SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
Estimated average burden
hours per response:			23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM	CL A	68243Q106	54	6,803	SH		DFND	4	6,803	0	0
1 800 FLOWERS COM	CL A	68243Q106	46	5,869	SH		DFND	15	4,649	0	1,220
1 800 FLOWERS COM	CL A	68243Q106	16	2,044	SH		DFND	24	2,044	0	0
1ST CENTURY BANCSHARES INC	COM	31943X102	43	3,900	SH		DFND	15	3,900	0	0
1ST SOURCE CORP	COM	336901103	703	22,077	SH		DFND	4	22,077	0	0
1ST SOURCE CORP	COM	336901103	38	1,204	SH		DFND	15	1,204	0	0
1ST SOURCE CORP	COM	336901103	13	414	SH		DFND	24	414	0	0
21VIANET GROUP INC	SPONSORED ADR	90138A103	10	480	SH		DFND	24	480	0	0
22ND CENTY GROUP INC	COM	90137F103	9	11,500	SH		DFND	15	11,500	0	0
2U INC	COM	90214J101	14,279	631,801	SH		DFND	2	152,920	0	478,881
2U INC	COM	90214J101	6,998	309,640	SH		DFND	3	39,460	0	270,180
2U INC	COM	90214J101	234	10,349	SH		DFND	4	10,349	0	0
2U INC	COM	90214J101	538	23,810	SH		DFND	13	23,810	0	0
2U INC	COM	90214J101	343	15,184	SH		DFND	15	14,882	0	302
2U INC	COM	90214J101	39	1,733	SH		DFND	24	1,733	0	0
3-D SYS CORP DEL	COM NEW	88554D205	170	10,979	SH		DFND	4	10,979	0	0
3-D SYS CORP DEL	COM NEW	88554D205	104	6,734	SH		DFND	13	6,710	0	24
3-D SYS CORP DEL	COM NEW	88554D205	783	50,617	SH		DFND	15	48,317	0	2,300
3M CO	COM	88579Y101	34,249	205,539	SH		DFND	3	45,201	0	160,338
3M CO	COM	88579Y101	482,675	2,896,688	SH		DFND	4	2,715,250	141,204	40,234
3M CO	COM	88579Y101	418	2,506	SH		DFND	5	1,349	0	1,157
3M CO	COM	88579Y101	154	924	SH		OTR	5	0	0	924
3M CO	COM	88579Y101	2,510	15,062	SH		DFND	7	15,062	0	0
3M CO	COM	88579Y101	57,350	344,176	SH		DFND	13	323,522	0	20,654
3M CO	COM	88579Y101	606,922	3,642,334	SH		DFND	15	3,567,172	0	75,162
3M CO	COM	88579Y101	2,051	12,309	SH		DFND	17	12,209	100	0
3M CO	COM	88579Y101	1,162	6,975	SH		DFND	24	6,975	0	0
3M CO	COM	88579Y101	26,517	159,135	SH		DFND	73	15,983	0	143,152
51JOB INC	SP ADR REP COM	316827104	72,600	2,340,410	SH		DFND	3	932,433	0	1,407,977
51JOB INC	SP ADR REP COM	316827104	2	68	SH		DFND	7	68	0	0
58 COM INC	SPON ADR REP A	31680Q104	117	2,100	SH		DFND	4	2,100	0	0
58 COM INC	SPON ADR REP A	31680Q104	3	56	SH		DFND	15	56	0	0
58 COM INC	SPON ADR REP A	31680Q104	6	102	SH		DFND	24	102	0	0
8POINT3 ENERGY PARTNERS LP	CL A RPT LTDPT	282539105	630	42,834	SH		DFND	4	0	42,834	0
8X8 INC NEW	COM	282914100	654	65,049	SH		DFND	4	65,049	0	0
8X8 INC NEW	COM	282914100	23	2,240	SH		DFND	15	2,240	0	0
8X8 INC NEW	COM	282914100	66	6,583	SH		DFND	24	6,583	0	0
A H BELO CORP	COM CL A	001282102	9,669	2,010,099	SH		DFND	3	836,109	0	1,173,990
A H BELO CORP	COM CL A	001282102	0	1	SH		DFND	15	1	0	0
A H BELO CORP	COM CL A	001282102	2	400	SH		DFND	24	400	0	0
A MARK PRECIOUS METALS INC	COM	00181T107	4	182	SH		DFND	24	182	0	0
A10 NETWORKS INC	COM	002121101	97	16,346	SH		DFND	4	16,346	0	0
A10 NETWORKS INC	COM	002121101	18	3,000	SH		DFND	13	3,000	0	0
A10 NETWORKS INC	COM	002121101	12	2,060	SH		DFND	24	2,060	0	0
AAC HLDGS INC	COM	000307108	5,000	252,646	SH		DFND	3	32,735	0	219,911
AAC HLDGS INC	COM	000307108	62	3,128	SH		DFND	4	3,128	0	0
AAC HLDGS INC	COM	000307108	2,100	106,132	SH		DFND	15	80,032	0	26,100
AAC HLDGS INC	COM	000307108	11	531	SH		DFND	24	531	0	0
AAON INC	COM PAR $0.004	000360206	518	18,491	SH		DFND	4	18,491	0	0
AAON INC	COM PAR $0.004	000360206	683	24,376	SH		DFND	13	24,321	0	55
AAON INC	COM PAR $0.004	000360206	2,935	104,834	SH		DFND	15	104,535	0	299
AAON INC	COM PAR $0.004	000360206	68	2,430	SH		DFND	24	2,430	0	0
AAR CORP	COM	000361105	241	10,341	SH		DFND	4	10,341	0	0
AAR CORP	COM	000361105	27	1,154	SH		DFND	15	1,154	0	0
AAR CORP	COM	000361105	19	837	SH		DFND	24	837	0	0
AARONS INC	COM PAR $0.50	002535300	256	10,216	SH		DFND	4	5,298	0	4,918
AARONS INC	COM PAR $0.50	002535300	32	1,275	SH		DFND	13	1,275	0	0
AARONS INC	COM PAR $0.50	002535300	204	8,145	SH		DFND	15	6,292	0	1,853
AARONS INC	COM PAR $0.50	002535300	135	5,391	SH		DFND	73	473	0	4,918
ABAXIS INC	COM	002567105	330	7,264	SH		DFND	4	7,264	0	0
ABAXIS INC	COM	002567105	1,163	25,633	SH		DFND	13	25,633	0	0
ABAXIS INC	COM	002567105	8,967	197,557	SH		DFND	15	195,920	0	1,637
ABAXIS INC	COM	002567105	61	1,346	SH		DFND	24	1,346	0	0
ABB LTD	SPONSORED ADR	000375204	2,171	111,770	SH		DFND	4	104,411	7,359	0
ABB LTD	SPONSORED ADR	000375204	6	313	SH		DFND	7	313	0	0
ABB LTD	SPONSORED ADR	000375204	695	35,800	SH		DFND	13	33,065	0	2,735
ABB LTD	SPONSORED ADR	000375204	13,192	679,293	SH		DFND	15	625,391	0	53,902
ABBOTT LABS	COM	002824100	8,072	192,983	SH		DFND	3	127,104	0	65,879
ABBOTT LABS	COM	002824100	141,389	3,380,092	SH		DFND	4	3,161,713	159,756	58,623
ABBOTT LABS	COM	002824100	17,497	418,283	SH		DFND	5	189,445	0	228,838
ABBOTT LABS	COM	002824100	182	4,357	SH		OTR	5	0	0	4,357
ABBOTT LABS	COM	002824100	2,524	60,340	SH		DFND	7	59,970	0	370
ABBOTT LABS	COM	002824100	216,533	5,176,493	SH		DFND	10	3,483,580	0	1,692,913
ABBOTT LABS	COM	002824100	33,693	805,474	SH		DFND	13	767,949	0	37,525
ABBOTT LABS	COM	002824100	484,169	11,574,673	SH		DFND	15	11,389,017	0	185,657
ABBOTT LABS	COM	002824100	1,282	30,640	SH		DFND	17	30,640	0	0
ABBOTT LABS	COM	002824100	8,163	195,138	SH		DFND	73	6,512	0	188,626
ABBVIE INC	COM	00287Y109	3,857	67,524	SH		DFND	3	8,953	0	58,571
ABBVIE INC	COM	00287Y109	179,271	3,138,498	SH		DFND	4	2,930,910	143,653	63,935
ABBVIE INC	COM	00287Y109	30	518	SH		DFND	5	518	0	0
ABBVIE INC	COM	00287Y109	411	7,196	SH		DFND	7	7,196	0	0
ABBVIE INC	COM	00287Y109	40,075	701,597	SH		DFND	13	685,284	0	16,313
ABBVIE INC	COM	00287Y109	416,147	7,285,479	SH		DFND	15	7,081,544	0	203,935
ABBVIE INC	COM	00287Y109	2,895	50,683	SH		DFND	17	50,683	0	0
ABBVIE INC	COM	00287Y109	2,468	43,203	SH		DFND	24	43,203	0	0
ABBVIE INC	COM	00287Y109	31	60,000	SH	Call	DFND	24	60,000	0	0
ABBVIE INC	COM	00287Y109	668	125,000	SH	Put	DFND	24	125,000	0	0
ABBVIE INC	COM	00287Y109	30,571	535,203	SH		DFND	73	88,560	0	446,643
ABENGOA SA	SPONS ADR REP B	00289R201	0	100	SH		DFND	15	100	0	0
ABENGOA YIELD PLC	ORD SHS	G00349103	264	14,821	SH		DFND	4	14,821	0	0
ABENGOA YIELD PLC	ORD SHS	G00349103	252	14,149	SH		DFND	13	13,137	0	1,012
ABENGOA YIELD PLC	ORD SHS	G00349103	669	37,633	SH		DFND	15	37,506	0	127
ABENGOA YIELD PLC	ORD SHS	G00349103	25	1,417	SH		DFND	24	1,417	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
ABEONA THERAPEUTICS INC	COM	00289Y107	2	890	SH		DFND	24	890	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	934	29,623	SH		DFND	4	29,623	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	2,123	67,300	SH		DFND	15	66,970	0	330
ABERCROMBIE & FITCH CO	CL A	002896207	51	1,626	SH		DFND	24	1,626	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	14,520	2,904,035	SH		DFND	3	2,063,776	0	840,259
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	23	4,690	SH		DFND	4	4,690	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	1,337	267,477	SH		DFND	13	252,614	0	14,863
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	5,343	1,068,562	SH		DFND	15	951,996	0	116,566
ABERDEEN AUSTRALIA EQTY FD I	COM	003011103	0	80	SH		DFND	13	80	0	0
ABERDEEN AUSTRALIA EQTY FD I	COM	003011103	73	13,175	SH		DFND	15	13,175	0	0
ABERDEEN CHILE FD INC	COM	00301W105	2	401	SH		DFND	15	401	0	0
ABERDEEN EMERGING MKTS SMALL	COM	00301T102	7,046	605,833	SH		DFND	3	484,833	0	121,000
ABERDEEN EMERGING MKTS SMALL	COM	00301T102	23	2,000	SH		DFND	13	2,000	0	0
ABERDEEN EMERGING MKTS SMALL	COM	00301T102	19	1,643	SH		DFND	15	1,643	0	0
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	16	1,900	SH		DFND	13	1,900	0	0
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	73	8,727	SH		DFND	15	5,932	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	2	252	SH		DFND	15	252	0	0
ABERDEEN INDONESIA FD INC	COM	00305P106	18	3,000	SH		DFND	15	3,000	0	0
ABERDEEN ISRAEL FUND INC	COM	00301L109	9,268	542,630	SH		DFND	3	389,652	0	152,978
ABERDEEN ISRAEL FUND INC	COM	00301L109	3	200	SH		DFND	13	200	0	0
ABERDEEN ISRAEL FUND INC	COM	00301L109	363	21,249	SH		DFND	15	20,549	0	700
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	15,725	2,142,412	SH		DFND	3	1,655,277	0	487,135
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	54	7,317	SH		DFND	15	7,317	0	0
ABERDEEN LATIN AMER EQTY FD	COM	00306K106	5,787	318,870	SH		DFND	3	286,919	0	31,951
ABERDEEN LATIN AMER EQTY FD	COM	00306K106	100	5,529	SH		DFND	15	5,529	0	0
ABERDEEN SINGAPORE FD INC	COM	003244100	5	510	SH		DFND	13	510	0	0
ABERDEEN SINGAPORE FD INC	COM	003244100	3	301	SH		DFND	15	301	0	0
ABIOMED INC	COM	003654100	15,444	162,890	SH		DFND	3	22,820	0	140,070
ABIOMED INC	COM	003654100	1,268	13,377	SH		DFND	4	13,377	0	0
ABIOMED INC	COM	003654100	54	567	SH		DFND	13	567	0	0
ABIOMED INC	COM	003654100	2,598	27,401	SH		DFND	15	27,236	0	165
ABIOMED INC	COM	003654100	210	2,218	SH		DFND	24	2,218	0	0
ABM INDS INC	COM	000957100	120	3,700	SH		DFND	3	1,000	0	2,700
ABM INDS INC	COM	000957100	1,358	42,027	SH		DFND	4	42,027	0	0
ABM INDS INC	COM	000957100	254	7,853	SH		DFND	13	7,853	0	0
ABM INDS INC	COM	000957100	1,197	37,051	SH		DFND	15	36,584	0	467
ABM INDS INC	COM	000957100	43	1,338	SH		DFND	24	1,338	0	0
ABM INDS INC	COM	000957100	443	13,725	SH		DFND	73	13,581	0	144
ABM INDS INC	COM	000957100	1,438	44,511	SH		OTR	73	0	0	44,511
ABRAXAS PETE CORP	COM	003830106	349	345,363	SH		DFND	3	345,363	0	0
ABRAXAS PETE CORP	COM	003830106	24	23,851	SH		DFND	4	23,851	0	0
ABRAXAS PETE CORP	COM	003830106	0	225	SH		DFND	15	225	0	0
ABRAXAS PETE CORP	COM	003830106	7	6,565	SH		DFND	24	6,565	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	52	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	0	SH		DFND	15	0	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	255,736	4,640,459	SH		DFND	3	290,220	0	4,350,239
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	313	5,688	SH		DFND	4	5,688	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	4,960	89,997	SH		DFND	5	81,989	0	8,008
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	979	17,770	SH		DFND	13	17,633	0	137
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	22,212	403,048	SH		DFND	15	366,304	0	36,744
ACADIA PHARMACEUTICALS INC	COM	004225108	1,054	37,697	SH		DFND	4	37,697	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	294	10,527	SH		DFND	13	10,527	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	712	25,472	SH		DFND	15	25,446	0	26
ACADIA PHARMACEUTICALS INC	COM	004225108	134	4,781	SH		DFND	24	4,781	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	1,597	45,465	SH		DFND	4	45,465	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	141	4,026	SH		DFND	13	3,937	0	89
ACADIA RLTY TR	COM SH BEN INT	004239109	1,540	43,824	SH		DFND	15	43,753	0	71
ACADIA RLTY TR	COM SH BEN INT	004239109	60	1,709	SH		DFND	24	1,709	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	112	7,817	SH		DFND	4	7,817	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	319	22,200	SH		DFND	15	22,200	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	20	1,406	SH		DFND	24	1,406	0	0
ACCELERON PHARMA INC	COM	00434H108	207	7,859	SH		DFND	4	7,859	0	0
ACCELERON PHARMA INC	COM	00434H108	13	503	SH		DFND	13	503	0	0
ACCELERON PHARMA INC	COM	00434H108	372	14,109	SH		DFND	15	14,093	0	16
ACCELERON PHARMA INC	COM	00434H108	38	1,446	SH		DFND	24	1,446	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	95,293	825,765	SH		DFND	3	216,683	0	609,082
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	174,910	1,515,686	SH		DFND	4	1,456,268	35,648	23,770
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	19,251	166,822	SH		DFND	5	73,584	0	93,238
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	29,057	251,797	SH		DFND	7	244,430	0	7,367
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	110,802	960,152	SH		DFND	10	487,826	0	472,326
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	24,529	212,557	SH		DFND	13	208,674	0	3,883
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	178,916	1,550,401	SH		DFND	15	1,515,748	0	34,653
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,139	9,873	SH		DFND	17	9,873	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	18,430	159,702	SH		DFND	73	21,368	0	138,334
ACCESS NATL CORP	COM	004337101	32	1,618	SH		DFND	4	1,618	0	0
ACCESS NATL CORP	COM	004337101	3,540	178,497	SH		DFND	15	169,905	0	8,592
ACCESS NATL CORP	COM	004337101	2	100	SH		DFND	24	100	0	0
ACCO BRANDS CORP	COM	00081T108	47,549	5,295,027	SH		DFND	3	1,670,849	0	3,624,178
ACCO BRANDS CORP	COM	00081T108	333	37,128	SH		DFND	4	37,128	0	0
ACCO BRANDS CORP	COM	00081T108	28	3,111	SH		DFND	15	3,081	0	30
ACCO BRANDS CORP	COM	00081T108	24	2,664	SH		DFND	24	2,664	0	0
ACCURAY INC	COM	004397105	10,366	1,793,368	SH		DFND	2	414,530	0	1,378,838
ACCURAY INC	COM	004397105	145	25,161	SH		DFND	4	25,161	0	0
ACCURAY INC	COM	004397105	2	300	SH		DFND	13	300	0	0
ACCURAY INC	COM	004397105	28	4,836	SH		DFND	24	4,836	0	0
ACCURIDE CORP NEW	COM NEW	00439T206	22	13,972	SH		DFND	4	13,972	0	0
ACCURIDE CORP NEW	COM NEW	00439T206	2	1,000	SH		DFND	15	1,000	0	0
ACCURIDE CORP NEW	COM NEW	00439T206	4	2,736	SH		DFND	24	2,736	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	3	1,000	SH		DFND	4	1,000	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	11	3,500	SH		DFND	13	3,500	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	19	6,323	SH		DFND	15	6,028	0	295
ACELRX PHARMACEUTICALS INC	COM	00444T100	8	2,715	SH		DFND	24	2,715	0	0
ACETO CORP	COM	004446100	5,002	212,323	SH		DFND	4	212,323	0	0
ACETO CORP	COM	004446100	155	6,577	SH		DFND	15	6,577	0	0
ACETO CORP	COM	004446100	35	1,491	SH		DFND	24	1,491	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	311	40,227	SH		DFND	4	40,227	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	17	2,238	SH		DFND	13	2,238	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	1,037	134,385	SH		DFND	15	128,560	0	5,825
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	54	6,945	SH		DFND	24	6,945	0	0
ACI WORLDWIDE INC	COM	004498101	13,579	653,142	SH		DFND	3	239,669	0	413,473
ACI WORLDWIDE INC	COM	004498101	1,107	53,244	SH		DFND	4	49,904	3,340	0
ACI WORLDWIDE INC	COM	004498101	149	7,149	SH		DFND	13	7,056	0	93
ACI WORLDWIDE INC	COM	004498101	2,412	116,022	SH		DFND	15	115,941	0	81
ACI WORLDWIDE INC	COM	004498101	121	5,823	SH		DFND	24	5,823	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	27	1,660	SH		DFND	4	1,660	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	3	198	SH		DFND	24	198	0	0
ACME UTD CORP	COM	004816104	0	0	SH		DFND	15	0	0	0
ACNB CORP	COM	000868109	43	1,926	SH		DFND	15	1,926	0	0
ACNB CORP	COM	000868109	2	100	SH		DFND	24	100	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	560	21,181	SH		DFND	4	15,773	0	5,408
ACORDA THERAPEUTICS INC	COM	00484M106	30	1,149	SH		DFND	13	1,149	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	1,081	40,877	SH		DFND	15	40,830	0	47
ACORDA THERAPEUTICS INC	COM	00484M106	64	2,438	SH		DFND	24	2,438	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	184	6,973	SH		DFND	73	1,565	0	5,408
ACORDA THERAPEUTICS INC	NOTE 1.750% 6/1	00484MAA4	159	178,000	PRN		DFND	24	178,000	0	0
ACRE RLTY INVS INC	COM	00489F106	0	4	SH		DFND	15	4	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	719	21,248	SH		DFND	3	2,817	0	18,431
ACTIVISION BLIZZARD INC	COM	00507V109	3,811	112,630	SH		DFND	4	101,203	0	11,427
ACTIVISION BLIZZARD INC	COM	00507V109	1,458	43,072	SH		DFND	13	38,798	0	4,274
ACTIVISION BLIZZARD INC	COM	00507V109	15,016	443,736	SH		DFND	15	365,236	0	78,500
ACTIVISION BLIZZARD INC	COM	00507V109	599	17,706	SH		DFND	24	17,706	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	57	20,000	SH	Call	DFND	24	20,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,693	79,591	SH		DFND	73	3,166	0	76,425
ACTUA CORP	COM	005094107	185	20,396	SH		DFND	4	20,396	0	0
ACTUA CORP	COM	005094107	0	28	SH		DFND	15	28	0	0
ACTUA CORP	COM	005094107	9	1,045	SH		DFND	24	1,045	0	0
ACTUANT CORP	CL A NEW	00508X203	4,302	174,088	SH		DFND	3	44,065	0	130,023
ACTUANT CORP	CL A NEW	00508X203	466	18,867	SH		DFND	4	18,867	0	0
ACTUANT CORP	CL A NEW	00508X203	524	21,188	SH		DFND	5	3,433	0	17,755
ACTUANT CORP	CL A NEW	00508X203	21,359	864,381	SH		DFND	10	711,404	0	152,977
ACTUANT CORP	CL A NEW	00508X203	120	4,874	SH		DFND	13	4,874	0	0
ACTUANT CORP	CL A NEW	00508X203	2,618	105,936	SH		DFND	15	105,799	0	137
ACTUANT CORP	CL A NEW	00508X203	43	1,754	SH		DFND	24	1,754	0	0
ACUITY BRANDS INC	COM	00508Y102	117,487	538,586	SH		DFND	3	230,440	0	308,146
ACUITY BRANDS INC	COM	00508Y102	3,250	14,898	SH		DFND	4	12,680	2,218	0
ACUITY BRANDS INC	COM	00508Y102	3,061	14,032	SH		DFND	5	13,763	0	269
ACUITY BRANDS INC	COM	00508Y102	550	2,521	SH		OTR	5	0	0	2,521
ACUITY BRANDS INC	COM	00508Y102	1,285	5,889	SH		DFND	13	5,789	0	100
ACUITY BRANDS INC	COM	00508Y102	13,694	62,776	SH		DFND	15	62,085	0	691
ACURA PHARMACEUTICALS INC	COM PAR $0.01	00509L802	1	360	SH		DFND	15	360	0	0
ACXIOM CORP	COM	005125109	18,969	884,730	SH		DFND	2	213,990	0	670,740
ACXIOM CORP	COM	005125109	1,025	47,785	SH		DFND	4	47,785	0	0
ACXIOM CORP	COM	005125109	10	475	SH		DFND	13	475	0	0
ACXIOM CORP	COM	005125109	15	679	SH		DFND	15	679	0	0
ACXIOM CORP	COM	005125109	41	1,889	SH		DFND	24	1,889	0	0
ADAM NAT RES FD INC	COM	00548F105	502	27,910	SH		DFND	4	27,519	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	2,903	161,352	SH		DFND	15	157,521	0	3,831
ADAMAS PHARMACEUTICALS INC	COM	00548A106	192	13,310	SH		DFND	4	13,310	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	4	286	SH		DFND	15	286	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	5	352	SH		DFND	24	352	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	173	13,661	SH		DFND	4	13,661	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	7	559	SH		DFND	13	559	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1,082	85,540	SH		DFND	15	80,115	0	5,425
ADAMS RES & ENERGY INC	COM NEW	006351308	0	12	SH		DFND	4	12	0	0
ADAMS RES & ENERGY INC	COM NEW	006351308	0	0	SH		DFND	15	0	0	0
ADAMS RES & ENERGY INC	COM NEW	006351308	3	66	SH		DFND	24	66	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	2	200	SH		DFND	13	200	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	5	600	SH		DFND	15	600	0	0
ADDUS HOMECARE CORP	COM	006739106	331	19,279	SH		DFND	3	19,279	0	0
ADDUS HOMECARE CORP	COM	006739106	33	1,897	SH		DFND	4	1,897	0	0
ADDUS HOMECARE CORP	COM	006739106	4	261	SH		DFND	24	261	0	0
ADECOAGRO S A	COM	L00849106	61	5,306	SH		DFND	15	5,306	0	0
ADEPTUS HEALTH INC	CL A	006855100	15,961	287,382	SH		DFND	2	68,465	0	218,917
ADEPTUS HEALTH INC	CL A	006855100	8,179	147,261	SH		DFND	3	19,165	0	128,096
ADEPTUS HEALTH INC	CL A	006855100	226	4,065	SH		DFND	4	4,065	0	0
ADEPTUS HEALTH INC	CL A	006855100	20	367	SH		DFND	13	367	0	0
ADEPTUS HEALTH INC	CL A	006855100	4,523	81,429	SH		DFND	15	65,157	0	16,272
ADEPTUS HEALTH INC	CL A	006855100	22	392	SH		DFND	24	392	0	0
ADOBE SYS INC	COM	00724F101	26,000	277,186	SH		DFND	2	277,186	0	0
ADOBE SYS INC	COM	00724F101	219,692	2,342,133	SH		DFND	3	650,878	0	1,691,255
ADOBE SYS INC	COM	00724F101	40,337	430,036	SH		DFND	4	428,072	1,964	0
ADOBE SYS INC	COM	00724F101	12,714	135,540	SH		DFND	5	122,193	0	13,347
ADOBE SYS INC	COM	00724F101	2,389	25,473	SH		OTR	5	0	0	25,473
ADOBE SYS INC	COM	00724F101	127	1,357	SH		DFND	7	1,357	0	0
ADOBE SYS INC	COM	00724F101	7,653	81,592	SH		DFND	13	80,911	0	681
ADOBE SYS INC	COM	00724F101	75,747	807,535	SH		DFND	15	797,533	0	10,001
ADOBE SYS INC	COM	00724F101	8,483	90,436	SH		DFND	73	2,085	0	88,351
ADTRAN INC	COM	00738A106	364	18,004	SH		DFND	4	18,004	0	0
ADTRAN INC	COM	00738A106	195	9,629	SH		DFND	15	9,629	0	0
ADTRAN INC	COM	00738A106	23	1,153	SH		DFND	24	1,153	0	0
ADURO BIOTECH INC	COM	00739L101	60	4,722	SH		DFND	4	4,722	0	0
ADURO BIOTECH INC	COM	00739L101	176	13,712	SH		DFND	13	13,712	0	0
ADURO BIOTECH INC	COM	00739L101	7	538	SH		DFND	24	538	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	492	3,068	SH		DFND	3	405	0	2,663
ADVANCE AUTO PARTS INC	COM	00751Y106	3,380	21,079	SH		DFND	4	21,079	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	112	700	SH		DFND	7	700	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,842	11,490	SH		DFND	13	11,433	0	57
ADVANCE AUTO PARTS INC	COM	00751Y106	7,828	48,820	SH		DFND	15	48,324	0	496
ADVANCE AUTO PARTS INC	COM	00751Y106	1,557	9,710	SH		DFND	73	307	0	9,403
ADVANCED ACCELERATOR APPLIC	SPONSORED ADS	00790T100	4	100	SH		DFND	15	100	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	263	12,332	SH		DFND	4	12,332	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	0	20	SH		DFND	13	20	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	249	11,672	SH		DFND	15	11,672	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	46	2,148	SH		DFND	24	2,148	0	0
ADVANCED ENERGY INDS	COM	007973100	939	27,000	SH		DFND	3	0	0	27,000
ADVANCED ENERGY INDS	COM	007973100	446	12,832	SH		DFND	4	12,832	0	0
ADVANCED ENERGY INDS	COM	007973100	2,121	60,949	SH		DFND	13	57,508	0	3,441
ADVANCED ENERGY INDS	COM	007973100	8,306	238,715	SH		DFND	15	236,124	0	2,591
ADVANCED ENERGY INDS	COM	007973100	63	1,825	SH		DFND	24	1,825	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	598	209,695	SH		DFND	4	209,695	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2	639	SH		DFND	13	639	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,246	437,100	SH		DFND	15	394,033	0	43,067
ADVANCED MICRO DEVICES INC	COM	007903107	72	25,393	SH		DFND	24	25,393	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	18	3,031	SH		DFND	7	3,031	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	999	170,771	SH		DFND	13	170,125	0	646
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	9,129	1,560,513	SH		DFND	15	1,559,871	0	642
ADVANTAGE OIL & GAS LTD	COM	00765F101	1	109	SH		DFND	15	109	0	0
ADVANTEST CORP	SPON ADR NEW	00762U200	0	1	SH		DFND	15	1	0	0
ADVAXIS INC	COM NEW	007624208	101	11,137	SH		DFND	4	11,137	0	0
ADVAXIS INC	COM NEW	007624208	132	14,590	SH		DFND	15	14,590	0	0
ADVAXIS INC	COM NEW	007624208	17	1,857	SH		DFND	24	1,857	0	0
ADVENT CLAY CONV SEC INC FD	COM	007639107	360	66,373	SH		DFND	15	58,709	0	7,664
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	1	39	SH		DFND	4	39	0	0
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	100	7,575	SH		DFND	13	7,515	0	60
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	2,952	223,488	SH		DFND	15	207,431	0	16,057
ADVENT CLAYMORE ENH GRW & IN	COM	00765E104	12	1,522	SH		DFND	4	0	1,522	0
ADVENT CLAYMORE ENH GRW & IN	COM	00765E104	3	315	SH		DFND	13	315	0	0
ADVENT CLAYMORE ENH GRW & IN	COM	00765E104	1,042	126,863	SH		DFND	15	110,175	0	16,688
ADVISORSHARES TR	BNY GRWTH ADR	00768Y206	6	150	SH		DFND	15	150	0	0
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	3,455	109,326	SH		DFND	13	108,369	0	957
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	678	21,453	SH		DFND	15	20,153	0	1,300
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	23	468	SH		DFND	15	468	0	0
ADVISORSHARES TR	ADVISR GLBECHO	00768Y776	3	50	SH		DFND	15	50	0	0
ADVISORSHARES TR	MOR CREEK GL TAC	00768Y800	17	737	SH		DFND	15	737	0	0
ADVISORSHARES TR	TRIMTABS FLT	00768Y818	786	13,979	SH		DFND	15	13,979	0	0
ADVISORSHARES TR	MADRONA GLB BD	00768Y834	0	1	SH		DFND	15	1	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	1,599	150,160	SH		DFND	13	150,160	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	18,066	1,696,313	SH		DFND	15	1,678,936	0	17,377
ADVISORY BRD CO	COM	00762W107	7,380	228,826	SH		DFND	2	228,826	0	0
ADVISORY BRD CO	COM	00762W107	803	24,888	SH		DFND	4	24,888	0	0
ADVISORY BRD CO	COM	00762W107	312	9,660	SH		DFND	13	9,622	0	38
ADVISORY BRD CO	COM	00762W107	2,143	66,454	SH		DFND	15	66,222	0	232
ADVISORY BRD CO	COM	00762W107	78	2,424	SH		DFND	24	2,424	0	0
AECOM	COM	00766T100	449	14,590	SH		DFND	4	14,590	0	0
AECOM	COM	00766T100	14	463	SH		DFND	13	463	0	0
AECOM	COM	00766T100	324	10,537	SH		DFND	15	10,537	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	0	1	SH		DFND	15	1	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	28	7,679	SH		DFND	4	7,679	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	0	38	SH		DFND	15	38	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	6	1,653	SH		DFND	24	1,653	0	0
AEGION CORP	COM	00770F104	214	10,148	SH		DFND	4	10,148	0	0
AEGION CORP	COM	00770F104	10	452	SH		DFND	15	452	0	0
AEGION CORP	COM	00770F104	18	858	SH		DFND	24	858	0	0
AEGON N V	NY REGISTRY SH	007924103	183	33,338	SH		DFND	4	33,338	0	0
AEGON N V	NY REGISTRY SH	007924103	1,178	214,272	SH		DFND	13	212,626	0	1,646
AEGON N V	NY REGISTRY SH	007924103	9,764	1,775,223	SH		DFND	15	1,770,579	0	4,644
AEP INDS INC	COM	001031103	94	1,422	SH		DFND	4	1,422	0	0
AEP INDS INC	COM	001031103	16	239	SH		DFND	24	239	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,023	52,184	SH		DFND	4	52,184	0	0
AERCAP HOLDINGS NV	SHS	N00985106	16,035	413,693	SH		DFND	5	188,666	0	225,027
AERCAP HOLDINGS NV	SHS	N00985106	213	5,508	SH		OTR	5	0	0	5,508
AERCAP HOLDINGS NV	SHS	N00985106	205,018	5,289,418	SH		DFND	10	3,754,794	0	1,534,624
AERCAP HOLDINGS NV	SHS	N00985106	4,356	112,379	SH		DFND	13	111,863	0	516
AERCAP HOLDINGS NV	SHS	N00985106	31,091	802,135	SH		DFND	15	796,071	0	6,064
AERIE PHARMACEUTICALS INC	COM	00771V108	65	5,319	SH		DFND	4	5,319	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	16	1,315	SH		DFND	15	1,315	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	16	1,356	SH		DFND	24	1,356	0	0
AEROHIVE NETWORKS INC	COM	007786106	64	12,835	SH		DFND	4	12,835	0	0
AEROHIVE NETWORKS INC	COM	007786106	23	4,542	SH		DFND	15	4,542	0	0
AEROHIVE NETWORKS INC	COM	007786106	13	2,619	SH		DFND	24	2,619	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	331	20,200	SH		DFND	4	20,200	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	10	582	SH		DFND	15	582	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	46	2,799	SH		DFND	24	2,799	0	0
AEROPOSTALE	COM	007865108	4	21,077	SH		DFND	4	21,077	0	0
AEROPOSTALE	COM	007865108	51	256,595	SH		DFND	15	256,595	0	0
AEROVIRONMENT INC	COM	008073108	161	5,685	SH		DFND	4	5,685	0	0
AEROVIRONMENT INC	COM	008073108	255	9,012	SH		DFND	13	9,012	0	0
AEROVIRONMENT INC	COM	008073108	181	6,375	SH		DFND	15	6,375	0	0
AEROVIRONMENT INC	COM	008073108	12	420	SH		DFND	24	420	0	0
AES CORP	COM	00130H105	326	27,644	SH		DFND	3	3,664	0	23,980
AES CORP	COM	00130H105	5,469	463,469	SH		DFND	4	430,342	0	33,127
AES CORP	COM	00130H105	802	67,944	SH		DFND	13	67,944	0	0
AES CORP	COM	00130H105	10,076	853,890	SH		DFND	15	848,702	0	5,188
AES CORP	COM	00130H105	5,104	432,558	SH		DFND	73	100,424	0	332,134
AES TR III	PFD CV 6.75%	00808N202	130	2,572	SH		DFND	4	2,572	0	0
AES TR III	PFD CV 6.75%	00808N202	51	1,000	SH		DFND	13	1,000	0	0
AES TR III	PFD CV 6.75%	00808N202	811	16,054	SH		DFND	15	14,154	0	1,900
AETERNA ZENTARIS INC	COM NO PAR	007975402	0	10	SH		DFND	15	10	0	0
AETNA INC NEW	COM	00817Y108	1,646	14,648	SH		DFND	3	1,941	0	12,707
AETNA INC NEW	COM	00817Y108	14,683	130,692	SH		DFND	4	117,847	222	12,623
AETNA INC NEW	COM	00817Y108	106	947	SH		DFND	7	947	0	0
AETNA INC NEW	COM	00817Y108	19,060	169,648	SH		DFND	13	166,051	0	3,597
AETNA INC NEW	COM	00817Y108	87,894	782,319	SH		DFND	15	746,089	0	36,230
AETNA INC NEW	COM	00817Y108	14	121	SH		DFND	17	121	0	0
AETNA INC NEW	COM	00817Y108	236	2,100	SH		DFND	24	2,100	0	0
AETNA INC NEW	COM	00817Y108	58,234	518,326	SH		DFND	73	141,944	0	376,382
AETNA INC NEW	COM	00817Y108	1,412	12,568	SH		OTR	73	0	0	12,568
AFFILIATED MANAGERS GROUP	COM	008252108	367	2,260	SH		DFND	3	298	0	1,962
AFFILIATED MANAGERS GROUP	COM	008252108	177,215	1,091,226	SH		DFND	4	1,072,919	10,613	7,694
AFFILIATED MANAGERS GROUP	COM	008252108	3	21	SH		DFND	5	21	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	32	200	SH		DFND	7	200	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	7,384	45,470	SH		DFND	10	45,470	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	5,128	31,578	SH		DFND	13	30,876	0	702
AFFILIATED MANAGERS GROUP	COM	008252108	25,294	155,753	SH		DFND	15	152,168	0	3,585
AFFILIATED MANAGERS GROUP	COM	008252108	1,900	11,698	SH		DFND	17	11,387	311	0
AFFILIATED MANAGERS GROUP	COM	008252108	967	5,955	SH		DFND	24	5,955	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,162	7,154	SH		DFND	73	226	0	6,928
AFFIMED N V	COM	N01045108	17	4,397	SH		DFND	4	4,397	0	0
AFFIMED N V	COM	N01045108	4	995	SH		DFND	24	995	0	0
AFFYMETRIX INC	COM	00826T108	369	26,307	SH		DFND	4	26,307	0	0
AFFYMETRIX INC	COM	00826T108	1	100	SH		DFND	13	100	0	0
AFFYMETRIX INC	COM	00826T108	18	1,301	SH		DFND	15	1,301	0	0
AFFYMETRIX INC	COM	00826T108	35	2,467	SH		DFND	24	2,467	0	0
AFFYMETRIX INC	NOTE 4.000% 7/0	00826TAH1	2,901	1,205,000	PRN		DFND	24	1,205,000	0	0
AFLAC INC	COM	001055102	1,111	17,601	SH		DFND	3	2,334	0	15,267
AFLAC INC	COM	001055102	70,282	1,113,108	SH		DFND	4	1,050,040	38,277	24,791
AFLAC INC	COM	001055102	30	65,800	SH	Put	DFND	4	65,800	0	0
AFLAC INC	COM	001055102	28	440	SH		DFND	7	440	0	0
AFLAC INC	COM	001055102	28,476	450,995	SH		DFND	13	443,523	0	7,472
AFLAC INC	COM	001055102	372,558	5,900,511	SH		DFND	15	5,813,829	0	86,682
AFLAC INC	COM	001055102	0	400	SH	Put	DFND	15	400	0	0
AFLAC INC	COM	001055102	13	200	SH		DFND	17	40	160	0
AFLAC INC	COM	001055102	8,899	140,948	SH		DFND	73	21,359	0	119,589
AG MTG INVT TR INC	COM	001228105	279	21,313	SH		DFND	4	21,313	0	0
AG MTG INVT TR INC	COM	001228105	128	9,818	SH		DFND	15	9,818	0	0
AG MTG INVT TR INC	COM	001228105	9	707	SH		DFND	24	707	0	0
AG&E HLDGS INC	COM	00108M102	0	1	SH		DFND	15	1	0	0
AGCO CORP	COM	001084102	590	11,880	SH		DFND	4	11,880	0	0
AGCO CORP	COM	001084102	145	2,927	SH		DFND	13	2,927	0	0
AGCO CORP	COM	001084102	1,083	21,793	SH		DFND	15	21,636	0	157
AGENUS INC	COM NEW	00847G705	96	22,964	SH		DFND	4	22,964	0	0
AGENUS INC	COM NEW	00847G705	1,402	337,102	SH		DFND	15	270,319	0	66,783
AGENUS INC	COM NEW	00847G705	17	4,053	SH		DFND	24	4,053	0	0
AGILE THERAPEUTICS INC	COM	00847L100	19	3,040	SH		DFND	4	3,040	0	0
AGILE THERAPEUTICS INC	COM	00847L100	5	800	SH		DFND	13	800	0	0
AGILE THERAPEUTICS INC	COM	00847L100	9	1,500	SH		DFND	15	1,500	0	0
AGILE THERAPEUTICS INC	COM	00847L100	8	1,224	SH		DFND	24	1,224	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	40,320	1,011,787	SH		DFND	3	22,453	0	989,334
AGILENT TECHNOLOGIES INC	COM	00846U101	1,955	49,061	SH		DFND	4	49,061	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	29	732	SH		DFND	7	732	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	384	9,647	SH		DFND	13	9,524	0	123
AGILENT TECHNOLOGIES INC	COM	00846U101	5,878	147,496	SH		DFND	15	122,102	0	25,394
AGILENT TECHNOLOGIES INC	COM	00846U101	1,729	43,395	SH		DFND	73	1,371	0	42,024
AGILYSYS INC	COM	00847J105	97	9,490	SH		DFND	4	9,490	0	0
AGILYSYS INC	COM	00847J105	0	1	SH		DFND	15	1	0	0
AGILYSYS INC	COM	00847J105	2	194	SH		DFND	24	194	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	92	2,254	SH		DFND	4	2,254	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	9	224	SH		DFND	13	215	0	9
AGIOS PHARMACEUTICALS INC	COM	00847X104	485	11,937	SH		DFND	15	11,929	0	8
AGL RES INC	COM	001204106	329	5,046	SH		DFND	3	668	0	4,378
AGL RES INC	COM	001204106	8,174	125,490	SH		DFND	4	120,165	573	4,752
AGL RES INC	COM	001204106	545	8,369	SH		DFND	13	8,119	0	250
AGL RES INC	COM	001204106	7,499	115,126	SH		DFND	15	113,705	0	1,421
AGL RES INC	COM	001204106	177	2,712	SH		DFND	24	2,712	0	0
AGL RES INC	COM	001204106	1,661	25,502	SH		DFND	73	931	0	24,571
AGNICO EAGLE MINES LTD	COM	008474108	33,859	936,376	SH		DFND	3	111,827	0	824,549
AGNICO EAGLE MINES LTD	COM	008474108	193	5,324	SH		DFND	4	5,324	0	0
AGNICO EAGLE MINES LTD	COM	008474108	198	5,475	SH		DFND	13	5,475	0	0
AGNICO EAGLE MINES LTD	COM	008474108	7,689	212,626	SH		DFND	15	206,992	0	5,634
AGREE REALTY CORP	COM	008492100	1,920	49,918	SH		DFND	3	49,918	0	0
AGREE REALTY CORP	COM	008492100	235	6,101	SH		DFND	4	6,101	0	0
AGREE REALTY CORP	COM	008492100	2,367	61,528	SH		DFND	15	60,623	0	905
AGREE REALTY CORP	COM	008492100	18	474	SH		DFND	24	474	0	0
AGRIUM INC	COM	008916108	73	829	SH		DFND	4	829	0	0
AGRIUM INC	COM	008916108	2	22	SH		DFND	7	22	0	0
AGRIUM INC	COM	008916108	7,222	81,798	SH		DFND	13	80,373	0	1,425
AGRIUM INC	COM	008916108	68,434	775,104	SH		DFND	15	766,073	0	9,031
AGROFRESH SOLUTIONS	COM	00856G109	17	2,700	SH		DFND	15	2,100	0	600
AGROFRESH SOLUTIONS	COM	00856G109	79	12,379	SH		DFND	24	12,379	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	98	7,251	SH		DFND	4	7,251	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	17	1,278	SH		DFND	13	1,278	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	616	45,410	SH		DFND	15	45,356	0	54
AIMMUNE THERAPEUTICS INC	COM	00900T107	10	753	SH		DFND	24	753	0	0
AIR INDS GROUP	COM NEW	00912N205	85	14,000	SH		DFND	3	14,000	0	0
AIR LEASE CORP	CL A	00912X302	11,284	351,310	SH		DFND	2	136,710	0	214,600
AIR LEASE CORP	CL A	00912X302	48,804	1,519,432	SH		DFND	3	567,342	0	952,090
AIR LEASE CORP	CL A	00912X302	408	12,694	SH		DFND	4	12,694	0	0
AIR LEASE CORP	CL A	00912X302	797	24,799	SH		DFND	5	24,799	0	0
AIR LEASE CORP	CL A	00912X302	120	3,750	SH		OTR	5	0	0	3,750
AIR LEASE CORP	CL A	00912X302	120	3,749	SH		DFND	13	3,749	0	0
AIR LEASE CORP	CL A	00912X302	10,194	317,375	SH		DFND	15	226,221	0	91,154
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	215	161,000	PRN		DFND	13	161,000	0	0
AIR LEASE CORP	NOTE 3.875%12/0	00912XAK0	2,170	1,628,000	PRN		DFND	15	1,628,000	0	0
AIR LEASE CORP	NOTE 3.875%12/0	00912XAK0	3	2,000	PRN		DFND	24	2,000	0	0
AIR METHODS CORP	COM PAR $.06	009128307	5,370	148,265	SH		DFND	3	40,765	0	107,500
AIR METHODS CORP	COM PAR $.06	009128307	6,835	188,716	SH		DFND	4	183,634	5,082	0
AIR METHODS CORP	COM PAR $.06	009128307	34	950	SH		DFND	7	950	0	0
AIR METHODS CORP	COM PAR $.06	009128307	109	3,010	SH		DFND	13	3,010	0	0
AIR METHODS CORP	COM PAR $.06	009128307	1,192	32,919	SH		DFND	15	32,783	0	136
AIR METHODS CORP	COM PAR $.06	009128307	85	2,355	SH		DFND	24	2,355	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,589	11,031	SH		DFND	3	1,077	0	9,954
AIR PRODS & CHEMS INC	COM	009158106	296,568	2,058,783	SH		DFND	4	2,049,319	8,554	910
AIR PRODS & CHEMS INC	COM	009158106	337	2,338	SH		DFND	7	2,338	0	0
AIR PRODS & CHEMS INC	COM	009158106	20,895	145,054	SH		DFND	13	142,550	0	2,504
AIR PRODS & CHEMS INC	COM	009158106	382,940	2,658,381	SH		DFND	15	2,628,593	0	29,788
AIR PRODS & CHEMS INC	COM	009158106	36	250	SH		DFND	17	0	250	0
AIR PRODS & CHEMS INC	COM	009158106	202	1,400	SH		DFND	24	1,400	0	0
AIR PRODS & CHEMS INC	COM	009158106	6	60,000	SH	Put	DFND	24	60,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	44,500	308,923	SH		DFND	73	78,708	0	230,215
AIR PRODS & CHEMS INC	COM	009158106	1,380	9,583	SH		OTR	73	0	0	9,583
AIR T INC	COM	009207101	0	1	SH		DFND	15	1	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	249	16,205	SH		DFND	4	16,205	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	165	10,723	SH		DFND	15	10,463	0	260
AIR TRANSPORT SERVICES GRP I	COM	00922R105	25	1,600	SH		DFND	24	1,600	0	0
AIRCASTLE LTD	COM	G0129K104	568	25,523	SH		DFND	4	19,934	3	5,586
AIRCASTLE LTD	COM	G0129K104	283	12,729	SH		DFND	13	12,729	0	0
AIRCASTLE LTD	COM	G0129K104	484	21,761	SH		DFND	15	21,761	0	0
AIRCASTLE LTD	COM	G0129K104	39	1,772	SH		DFND	24	1,772	0	0
AIRCASTLE LTD	COM	G0129K104	160	7,203	SH		DFND	73	1,617	0	5,586
AIRGAS INC	COM	009363102	387	2,732	SH		DFND	3	361	0	2,371
AIRGAS INC	COM	009363102	103,276	729,144	SH		DFND	4	729,144	0	0
AIRGAS INC	COM	009363102	68	479	SH		DFND	13	479	0	0
AIRGAS INC	COM	009363102	2,045	14,437	SH		DFND	15	14,437	0	0
AIRGAS INC	COM	009363102	1,223	8,637	SH		DFND	73	273	0	8,364
AIRTRAN HLDGS INC	NOTE 5.250%11/0	00949PAD0	35,126	11,497,000	PRN		DFND	24	11,497,000	0	0
AIXTRON SE	SPONSORED ADR	009606104	0	0	SH		DFND	15	0	0	0
AK STL CORP	NOTE 5.000%11/1	001546AP5	124	139,000	PRN		DFND	24	139,000	0	0
AK STL HLDG CORP	COM	001547108	264	63,900	SH		DFND	4	63,900	0	0
AK STL HLDG CORP	COM	001547108	42	10,089	SH		DFND	13	10,089	0	0
AK STL HLDG CORP	COM	001547108	711	172,128	SH		DFND	15	172,128	0	0
AK STL HLDG CORP	COM	001547108	17	4,082	SH		DFND	24	4,082	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	21,136	380,346	SH		DFND	3	79,874	0	300,472
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,830	32,930	SH		DFND	4	32,930	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	8	143	SH		DFND	5	143	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,840	33,108	SH		DFND	13	32,795	0	313
AKAMAI TECHNOLOGIES INC	COM	00971T101	17,371	312,593	SH		DFND	15	310,244	0	2,349
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,301	23,415	SH		DFND	73	740	0	22,675
AKAMAI TECHNOLOGIES INC	DBCV 2/1	00971TAG6	598	615,000	PRN		DFND	15	380,000	0	235,000
AKAMAI TECHNOLOGIES INC	DBCV 2/1	00971TAG6	1,231	1,266,000	PRN		DFND	24	1,266,000	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	92	10,250	SH		DFND	4	10,250	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	55	6,081	SH		DFND	13	6,081	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	633	70,238	SH		DFND	15	70,153	0	85
AKEBIA THERAPEUTICS INC	COM	00972D105	4	488	SH		DFND	24	488	0	0
AKORN INC	COM	009728106	6,117	259,958	SH		DFND	2	61,970	0	197,988
AKORN INC	COM	009728106	471	20,000	SH		DFND	3	0	0	20,000
AKORN INC	COM	009728106	175	7,456	SH		DFND	4	7,456	0	0
AKORN INC	COM	009728106	47	2,016	SH		DFND	13	1,930	0	86
AKORN INC	COM	009728106	2,040	86,686	SH		DFND	15	86,094	0	592
AKORN INC	NOTE 3.500% 6/0	009728AB2	1,252	468,000	PRN		DFND	24	468,000	0	0
ALAMO GROUP INC	COM	011311107	263	4,712	SH		DFND	4	4,712	0	0
ALAMO GROUP INC	COM	011311107	0	0	SH		DFND	15	0	0	0
ALAMO GROUP INC	COM	011311107	12	223	SH		DFND	24	223	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1	100	SH		DFND	13	100	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,324	250,318	SH		DFND	15	234,286	0	16,032
ALARM COM HLDGS INC	COM	011642105	113	4,759	SH		DFND	4	4,759	0	0
ALARM COM HLDGS INC	COM	011642105	144	6,083	SH		DFND	15	5,972	0	111
ALARM COM HLDGS INC	COM	011642105	4	174	SH		DFND	24	174	0	0
ALASKA AIR GROUP INC	COM	011659109	11,863	144,637	SH		DFND	4	127,650	7,500	9,487
ALASKA AIR GROUP INC	COM	011659109	20	238	SH		DFND	7	238	0	0
ALASKA AIR GROUP INC	COM	011659109	11,125	135,641	SH		DFND	13	132,197	0	3,444
ALASKA AIR GROUP INC	COM	011659109	36,582	446,013	SH		DFND	15	432,487	0	13,526
ALASKA AIR GROUP INC	COM	011659109	850	10,363	SH		DFND	73	851	0	9,512
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	4	2,225	SH		DFND	4	0	2,225	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	0	0	SH		DFND	15	0	0	0
ALBANY INTL CORP	CL A	012348108	361	9,601	SH		DFND	4	9,601	0	0
ALBANY INTL CORP	CL A	012348108	451	11,989	SH		DFND	13	10,333	0	1,656
ALBANY INTL CORP	CL A	012348108	3,000	79,804	SH		DFND	15	78,981	0	823
ALBANY INTL CORP	CL A	012348108	30	805	SH		DFND	24	805	0	0
ALBANY MOLECULAR RESH INC	COM	012423109	128	8,373	SH		DFND	4	6,473	1,900	0
ALBANY MOLECULAR RESH INC	COM	012423109	662	43,275	SH		DFND	15	42,675	0	600
ALBANY MOLECULAR RESH INC	COM	012423109	24	1,582	SH		DFND	24	1,582	0	0
ALBANY MOLECULAR RESH INC	NOTE 2.250%11/1	012423AB5	6,516	5,860,000	PRN		DFND	24	5,860,000	0	0
ALBEMARLE CORP	COM	012653101	1,406	21,999	SH		DFND	4	21,999	0	0
ALBEMARLE CORP	COM	012653101	134	2,089	SH		DFND	13	2,089	0	0
ALBEMARLE CORP	COM	012653101	4,434	69,355	SH		DFND	15	68,938	0	417
ALBEMARLE CORP	COM	012653101	863	13,500	SH		DFND	17	13,500	0	0
ALBEMARLE CORP	COM	012653101	354	120,000	SH	Call	DFND	24	120,000	0	0
ALBEMARLE CORP	COM	012653101	251	180,000	SH	Put	DFND	24	180,000	0	0
ALCENTRA CAP CORP	COM	01374T102	0	0	SH		DFND	15	0	0	0
ALCOA INC	COM	013817101	528	55,097	SH		DFND	3	7,305	0	47,792
ALCOA INC	COM	013817101	2,394	249,871	SH		DFND	4	249,530	241	100
ALCOA INC	COM	013817101	5,277	550,805	SH		DFND	13	540,502	0	10,303
ALCOA INC	COM	013817101	34,553	3,606,745	SH		DFND	15	3,520,503	0	86,243
ALCOA INC	COM	013817101	3,997	417,207	SH		DFND	24	417,207	0	0
ALCOA INC	COM	013817101	329	200,000	SH	Put	DFND	24	200,000	0	0
ALCOA INC	COM	013817101	1,668	174,093	SH		DFND	73	5,501	0	168,592
ALCOA INC	DEP SHS 1/10TH	013817309	3	100	SH		DFND	13	100	0	0
ALCOA INC	DEP SHS 1/10TH	013817309	2,300	69,726	SH		DFND	15	68,826	0	900
ALCOBRA LTD	SHS	M2239P109	1	250	SH		DFND	15	250	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	5,492	224,260	SH		DFND	2	53,010	0	171,250
ALDER BIOPHARMACEUTICALS INC	COM	014339105	173	7,079	SH		DFND	4	7,079	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	453	18,495	SH		DFND	13	12,345	0	6,150
ALDER BIOPHARMACEUTICALS INC	COM	014339105	607	24,792	SH		DFND	15	24,766	0	26
ALDER BIOPHARMACEUTICALS INC	COM	014339105	35	1,433	SH		DFND	24	1,433	0	0
ALERE INC	COM	01449J105	153	3,015	SH		DFND	3	3,015	0	0
ALERE INC	COM	01449J105	15,761	311,412	SH		DFND	4	311,412	0	0
ALERE INC	COM	01449J105	11	223	SH		DFND	5	208	0	15
ALERE INC	COM	01449J105	20	400	SH		DFND	13	400	0	0
ALERE INC	COM	01449J105	119	2,352	SH		DFND	15	2,352	0	0
ALERE INC	COM	01449J105	693	13,700	SH		DFND	24	13,700	0	0
ALERE INC	PERP PFD CONV SE	01449J204	0	0	SH		DFND	15	0	0	0
ALERE INC	PERP PFD CONV SE	01449J204	9,841	24,913	SH		DFND	24	24,913	0	0
ALERE INC	NOTE 3.000% 5/1	01449JAA3	16,764	14,543,000	PRN		DFND	24	14,543,000	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	6,943	189,281	SH		DFND	2	73,620	0	115,661
ALEXANDER & BALDWIN INC NEW	COM	014491104	5,067	138,146	SH		DFND	3	123,281	0	14,865
ALEXANDER & BALDWIN INC NEW	COM	014491104	693	18,886	SH		DFND	4	18,886	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	36	994	SH		DFND	13	935	0	59
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,731	47,203	SH		DFND	15	47,021	0	182
ALEXANDER & BALDWIN INC NEW	COM	014491104	44	1,197	SH		DFND	24	1,197	0	0
ALEXANDERS INC	COM	014752109	276	725	SH		DFND	4	725	0	0
ALEXANDERS INC	COM	014752109	10	25	SH		DFND	15	25	0	0
ALEXANDERS INC	COM	014752109	54	143	SH		DFND	24	143	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	922	10,146	SH		DFND	4	10,146	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	329	3,620	SH		DFND	13	3,620	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	5,221	57,438	SH		DFND	15	56,523	0	915
ALEXANDRIA REAL ESTATE EQ IN	PFD CONV SER D	015271505	373	12,760	SH		DFND	15	6,800	0	5,960
ALEXCO RESOURCE CORP	COM	01535P106	1	600	SH		DFND	15	600	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	16,298	117,067	SH		DFND	2	117,067	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	491,736	3,532,079	SH		DFND	3	524,303	0	3,007,776
ALEXION PHARMACEUTICALS INC	COM	015351109	55,938	401,799	SH		DFND	4	399,329	641	1,829
ALEXION PHARMACEUTICALS INC	COM	015351109	14,166	101,753	SH		DFND	5	92,884	0	8,869
ALEXION PHARMACEUTICALS INC	COM	015351109	1,742	12,509	SH		OTR	5	0	0	12,509
ALEXION PHARMACEUTICALS INC	COM	015351109	4,512	32,407	SH		DFND	13	32,366	0	41
ALEXION PHARMACEUTICALS INC	COM	015351109	54,928	394,542	SH		DFND	15	390,303	0	4,239
ALEXION PHARMACEUTICALS INC	COM	015351109	55	397	SH		DFND	17	397	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	4,149	29,799	SH		DFND	73	942	0	28,857
ALEXZA PHARMACEUTICALS INC	COM NEW	015384209	0	40	SH		DFND	4	40	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	68,265	863,784	SH		DFND	3	396,319	0	467,465
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,119	39,468	SH		DFND	4	38,939	529	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,613	108,979	SH		DFND	13	107,952	0	1,027
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	63,197	799,654	SH		DFND	15	775,926	0	23,728
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,350	93,000	SH		DFND	89	93,000	0	0
ALICO INC	COM	016230104	34	1,215	SH		DFND	4	1,215	0	0
ALICO INC	COM	016230104	0	0	SH		DFND	15	0	0	0
ALICO INC	COM	016230104	4	144	SH		DFND	24	144	0	0
ALIGN TECHNOLOGY INC	COM	016255101	206,472	2,840,441	SH		DFND	3	918,186	0	1,922,255
ALIGN TECHNOLOGY INC	COM	016255101	31,862	438,324	SH		DFND	4	436,933	561	830
ALIGN TECHNOLOGY INC	COM	016255101	5,139	70,701	SH		DFND	5	69,731	0	970
ALIGN TECHNOLOGY INC	COM	016255101	674	9,278	SH		OTR	5	0	0	9,278
ALIGN TECHNOLOGY INC	COM	016255101	1,006	13,841	SH		DFND	13	13,254	0	587
ALIGN TECHNOLOGY INC	COM	016255101	9,638	132,595	SH		DFND	15	129,347	0	3,248
ALIGN TECHNOLOGY INC	COM	016255101	70	959	SH		DFND	17	959	0	0
ALIMERA SCIENCES INC	COM	016259103	0	162	SH		DFND	4	162	0	0
ALIMERA SCIENCES INC	COM	016259103	4	2,201	SH		DFND	24	2,201	0	0
ALKERMES PLC	SHS	G01767105	528	15,453	SH		DFND	4	15,453	0	0
ALKERMES PLC	SHS	G01767105	4	115	SH		DFND	13	115	0	0
ALKERMES PLC	SHS	G01767105	673	19,684	SH		DFND	15	17,964	0	1,720
ALLEGHANY CORP DEL	COM	017175100	2,009	4,049	SH		DFND	4	3,199	0	850
ALLEGHANY CORP DEL	COM	017175100	109	220	SH		DFND	7	220	0	0
ALLEGHANY CORP DEL	COM	017175100	542	1,092	SH		DFND	13	1,081	0	11
ALLEGHANY CORP DEL	COM	017175100	7,441	14,996	SH		DFND	15	14,644	0	352
ALLEGHANY CORP DEL	COM	017175100	476	960	SH		DFND	73	110	0	850
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	374	22,957	SH		DFND	4	22,957	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	295	18,127	SH		DFND	13	18,127	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	8,889	545,354	SH		DFND	15	541,456	0	3,898
ALLEGIANCE BANCSHARES INC	COM	01748H107	0	13	SH		DFND	4	13	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	811	4,554	SH		DFND	4	4,554	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	126	706	SH		DFND	13	706	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,166	6,547	SH		DFND	15	6,177	0	370
ALLEGIANT TRAVEL CO	COM	01748X102	134	751	SH		DFND	24	751	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	109,458	1,718,071	SH		DFND	3	582,982	0	1,135,089
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1,519	23,839	SH		DFND	4	22,366	1,473	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	2,635	41,354	SH		DFND	5	40,971	0	383
ALLEGION PUB LTD CO	ORD SHS	G0176J109	356	5,587	SH		OTR	5	0	0	5,587
ALLEGION PUB LTD CO	ORD SHS	G0176J109	155	2,440	SH		DFND	7	2,440	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	950	14,907	SH		DFND	13	14,869	0	38
ALLEGION PUB LTD CO	ORD SHS	G0176J109	13,258	208,107	SH		DFND	15	205,361	0	2,746
ALLEGION PUB LTD CO	ORD SHS	G0176J109	6	91	SH		DFND	24	91	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	812	12,745	SH		DFND	73	402	0	12,343
ALLERGAN PLC	SHS	G0177J108	57,233	213,531	SH		DFND	3	29,990	0	183,541
ALLERGAN PLC	SHS	G0177J108	141,254	527,008	SH		DFND	4	511,117	10,280	5,611
ALLERGAN PLC	SHS	G0177J108	4,237	125,000	SH	Put	DFND	4	125,000	0	0
ALLERGAN PLC	SHS	G0177J108	109	406	SH		DFND	5	50	0	356
ALLERGAN PLC	SHS	G0177J108	102	379	SH		DFND	7	379	0	0
ALLERGAN PLC	SHS	G0177J108	27,585	102,918	SH		DFND	13	101,491	0	1,427
ALLERGAN PLC	SHS	G0177J108	201,939	753,421	SH		DFND	15	714,274	0	39,147
ALLERGAN PLC	SHS	G0177J108	67	249	SH		DFND	17	249	0	0
ALLERGAN PLC	SHS	G0177J108	30,984	115,600	SH		DFND	24	115,600	0	0
ALLERGAN PLC	SHS	G0177J108	17,612	65,708	SH		DFND	73	1,895	0	63,813
ALLERGAN PLC	PFD CONV SER A	G0177J116	13	14	SH		DFND	4	14	0	0
ALLERGAN PLC	PFD CONV SER A	G0177J116	1,120	1,219	SH		DFND	13	1,093	0	126
ALLERGAN PLC	PFD CONV SER A	G0177J116	2,826	3,075	SH		DFND	15	2,995	0	80
ALLERGAN PLC	PFD CONV SER A	G0177J116	38,696	42,100	SH		DFND	24	42,100	0	0
ALLETE INC	COM NEW	018522300	872	15,559	SH		DFND	4	15,559	0	0
ALLETE INC	COM NEW	018522300	513	9,141	SH		DFND	13	9,106	0	35
ALLETE INC	COM NEW	018522300	4,256	75,909	SH		DFND	15	75,546	0	363
ALLETE INC	COM NEW	018522300	66	1,169	SH		DFND	24	1,169	0	0
ALLIANCE CALIF MUN INCOME FD	COM	018546101	514	34,632	SH		DFND	15	11,961	0	22,671
ALLIANCE DATA SYSTEMS CORP	COM	018581108	262,898	1,194,991	SH		DFND	3	169,212	0	1,025,779
ALLIANCE DATA SYSTEMS CORP	COM	018581108	9,871	44,869	SH		DFND	4	37,919	0	6,950
ALLIANCE DATA SYSTEMS CORP	COM	018581108	4,519	20,540	SH		DFND	5	19,364	0	1,176
ALLIANCE DATA SYSTEMS CORP	COM	018581108	378	1,716	SH		OTR	5	0	0	1,716
ALLIANCE DATA SYSTEMS CORP	COM	018581108	18	83	SH		DFND	7	83	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	820	3,728	SH		DFND	13	3,690	0	38
ALLIANCE DATA SYSTEMS CORP	COM	018581108	4,856	22,074	SH		DFND	15	21,596	0	478
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,726	7,846	SH		DFND	73	248	0	7,598
ALLIANCE FIBER OPTIC PRODS I	COM NEW	018680306	69	4,656	SH		DFND	4	4,656	0	0
ALLIANCE FIBER OPTIC PRODS I	COM NEW	018680306	22	1,500	SH		DFND	15	1,500	0	0
ALLIANCE FIBER OPTIC PRODS I	COM NEW	018680306	10	684	SH		DFND	24	684	0	0
ALLIANCE HEALTHCARE SRVCS IN	COM PAR	018606301	0	21	SH		DFND	4	21	0	0
ALLIANCE HEALTHCARE SRVCS IN	COM PAR	018606301	0	1	SH		DFND	15	1	0	0
ALLIANCE HEALTHCARE SRVCS IN	COM PAR	018606301	2	262	SH		DFND	24	262	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	38	2,577	SH		DFND	15	2,539	0	38
ALLIANCE ONE INTL INC	COM NEW	018772301	86	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	315	27,033	SH		DFND	4	27,033	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	9	756	SH		DFND	13	756	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	50	4,254	SH		DFND	15	3,795	0	459
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	47	4,000	SH		DFND	17	4,000	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	126	10,774	SH		DFND	4	10,774	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	373	31,974	SH		DFND	13	31,974	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	2,783	238,702	SH		DFND	15	229,589	0	9,113
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	16,428	701,140	SH		DFND	3	288,404	0	412,736
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	24	1,004	SH		DFND	4	0	1,004	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	270	11,524	SH		DFND	13	11,454	0	70
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	3,878	165,512	SH		DFND	15	158,862	0	6,650
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	174,226	22,194,374	SH		DFND	3	16,027,170	0	6,167,204
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	40	5,075	SH		DFND	4	4,075	1,000	0
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	39	4,916	SH		DFND	13	3,416	0	1,500
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	723	92,107	SH		DFND	15	87,807	0	4,300
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	3	221	SH		DFND	13	221	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	710	49,116	SH		DFND	15	49,116	0	0
ALLIANT ENERGY CORP	COM	018802108	1,399	18,838	SH		DFND	4	18,837	1	0
ALLIANT ENERGY CORP	COM	018802108	216	2,904	SH		DFND	13	2,886	0	18
ALLIANT ENERGY CORP	COM	018802108	10,755	144,787	SH		DFND	15	138,442	0	6,345
ALLIANZGI CONV & INCOME FD	COM	018828103	2	417	SH		DFND	13	417	0	0
ALLIANZGI CONV & INCOME FD	COM	018828103	10,003	1,805,659	SH		DFND	15	1,708,221	0	97,438
ALLIANZGI CONV & INCOME FD I	COM	018825109	67	13,636	SH		DFND	13	13,536	0	100
ALLIANZGI CONV & INCOME FD I	COM	018825109	54	11,134	SH		DFND	15	10,980	0	154
ALLIANZGI DIVERS INC & CNV F	COM	01883J108	8	450	SH		DFND	13	450	0	0
ALLIANZGI DIVERS INC & CNV F	COM	01883J108	787	44,287	SH		DFND	15	27,052	0	17,235
ALLIANZGI EQUITY & CONV INCO	COM	018829101	226	12,442	SH		DFND	13	12,442	0	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	7,136	392,301	SH		DFND	15	348,701	0	43,600
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	1	84	SH		DFND	4	84	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	265	21,605	SH		DFND	13	20,605	0	1,000
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	1,503	122,597	SH		DFND	15	105,177	0	17,420
ALLIED HEALTHCARE PRODS INC	COM	019222108	435	621,700	SH		DFND	3	0	0	621,700
ALLIED HEALTHCARE PRODS INC	COM	019222108	73	104,638	SH		DFND	15	88,759	0	15,879
ALLIED MOTION TECHNOLOGIES I	COM	019330109	71	3,960	SH		DFND	4	3,960	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	13	701	SH		DFND	15	701	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	7	398	SH		DFND	24	398	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	11,238	321,637	SH		DFND	3	156,237	0	165,400
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	814	23,311	SH		DFND	4	9,835	0	13,476
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	43	1,230	SH		DFND	13	1,230	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	748	21,420	SH		DFND	15	21,420	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	513	14,682	SH		DFND	73	1,206	0	13,476
ALLIQUA BIOMEDICAL INC	COM NEW	019621200	0	428	SH		DFND	15	200	0	228
ALLISON TRANSMISSION HLDGS I	COM	01973R101	20,810	771,308	SH		DFND	3	31,871	0	739,437
ALLISON TRANSMISSION HLDGS I	COM	01973R101	10,400	385,479	SH		DFND	4	378,273	7,106	100
ALLISON TRANSMISSION HLDGS I	COM	01973R101	258	9,550	SH		DFND	13	9,550	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	3,678	136,336	SH		DFND	15	135,334	0	1,002
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	9,196	696,157	SH		DFND	3	180,035	0	516,122
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	255	19,300	SH		DFND	4	19,300	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	28	2,086	SH		DFND	13	2,086	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	734	55,539	SH		DFND	15	55,364	0	175
ALLSCRIPTS HEALTHCARE SOLUTN	NOTE 1.250% 7/0	01988PAD0	173	170,000	PRN		DFND	15	170,000	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	NOTE 1.250% 7/0	01988PAD0	158	155,000	PRN		DFND	24	155,000	0	0
ALLSTATE CORP	COM	020002101	85,347	1,266,837	SH		DFND	3	105,873	0	1,160,964
ALLSTATE CORP	COM	020002101	12,253	181,877	SH		DFND	4	146,891	17,107	17,879
ALLSTATE CORP	COM	020002101	18,394	273,036	SH		DFND	5	122,915	0	150,121
ALLSTATE CORP	COM	020002101	25	370	SH		DFND	7	0	0	370
ALLSTATE CORP	COM	020002101	117,552	1,744,871	SH		DFND	10	803,205	0	941,666
ALLSTATE CORP	COM	020002101	6,756	100,280	SH		DFND	13	99,063	0	1,217
ALLSTATE CORP	COM	020002101	44,488	660,349	SH		DFND	15	637,482	0	22,867
ALLSTATE CORP	COM	020002101	5,854	86,894	SH		DFND	73	2,756	0	84,138
ALLY FINL INC	COM	02005N100	86,629	4,627,614	SH		DFND	3	306,953	0	4,320,661
ALLY FINL INC	COM	02005N100	1,605	85,728	SH		DFND	4	59,724	0	26,004
ALLY FINL INC	COM	02005N100	70	3,723	SH		DFND	5	3,723	0	0
ALLY FINL INC	COM	02005N100	395	21,098	SH		DFND	13	18,518	0	2,580
ALLY FINL INC	COM	02005N100	2,460	131,401	SH		DFND	15	127,739	0	3,662
ALLY FINL INC	COM	02005N100	531	28,348	SH		DFND	73	2,344	0	26,004
ALMOST FAMILY INC	COM	020409108	82	2,190	SH		DFND	4	2,190	0	0
ALMOST FAMILY INC	COM	020409108	0	3	SH		DFND	15	3	0	0
ALMOST FAMILY INC	COM	020409108	8	212	SH		DFND	24	212	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	11,216	178,682	SH		DFND	2	40,920	0	137,762
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	33,248	529,687	SH		DFND	3	196,519	0	333,168
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	529	8,435	SH		DFND	4	8,435	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	562	8,956	SH		DFND	5	8,956	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	81	1,292	SH		OTR	5	0	0	1,292
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,593	41,304	SH		DFND	13	41,304	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	295	4,695	SH		DFND	15	4,495	0	200
ALON BLUE SQUARE ISRAEL LTD	SPONSRD ADR NEW	02051Q205	0	1	SH		DFND	15	1	0	0
ALON USA ENERGY INC	COM	020520102	277	26,831	SH		DFND	4	10,761	0	16,070
ALON USA ENERGY INC	COM	020520102	4	400	SH		DFND	13	400	0	0
ALON USA ENERGY INC	COM	020520102	5	452	SH		DFND	15	452	0	0
ALON USA ENERGY INC	COM	020520102	8	779	SH		DFND	24	779	0	0
ALON USA ENERGY INC	COM	020520102	522	50,609	SH		DFND	73	34,225	0	16,384
ALON USA ENERGY INC	COM	020520102	989	95,847	SH		OTR	73	0	0	95,847
ALON USA PARTNERS LP	UT LTDPART INT	02052T109	112	8,500	SH		DFND	4	8,500	0	0
ALON USA PARTNERS LP	UT LTDPART INT	02052T109	125	9,489	SH		DFND	13	7,797	0	1,692
ALON USA PARTNERS LP	UT LTDPART INT	02052T109	211	16,010	SH		DFND	15	14,550	0	1,460
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	67	5,677	SH		DFND	4	5,677	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	4	371	SH		DFND	24	371	0	0
ALPHABET INC	CAP STK CL C	02079K107	21,249	28,524	SH		DFND	2	28,524	0	0
ALPHABET INC	CAP STK CL C	02079K107	335,612	450,516	SH		DFND	3	99,929	0	350,587
ALPHABET INC	CAP STK CL C	02079K107	532,657	715,024	SH		DFND	4	696,302	8,234	10,488
ALPHABET INC	CAP STK CL C	02079K107	35,396	47,515	SH		DFND	5	32,784	0	14,731
ALPHABET INC	CAP STK CL C	02079K107	2,717	3,647	SH		OTR	5	0	0	3,647
ALPHABET INC	CAP STK CL C	02079K107	21,103	28,328	SH		DFND	7	27,312	0	1,016
ALPHABET INC	CAP STK CL C	02079K107	102,125	137,090	SH		DFND	10	70,180	0	66,910
ALPHABET INC	CAP STK CL C	02079K107	32,128	43,128	SH		DFND	13	41,060	0	2,068
ALPHABET INC	CAP STK CL C	02079K107	269,373	361,599	SH		DFND	15	344,472	0	17,127
ALPHABET INC	CAP STK CL C	02079K107	2,630	3,531	SH		DFND	17	3,440	91	0
ALPHABET INC	CAP STK CL C	02079K107	4,114	5,523	SH		DFND	24	5,523	0	0
ALPHABET INC	CAP STK CL C	02079K107	101	5,400	SH	Call	DFND	24	5,400	0	0
ALPHABET INC	CAP STK CL C	02079K107	98,447	132,153	SH		DFND	73	26,094	0	106,059
ALPHABET INC	CAP STK CL C	02079K107	1,083	1,454	SH		OTR	73	0	0	1,454
ALPHABET INC	CAP STK CL A	02079K305	21,703	28,448	SH		DFND	2	28,448	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,065,872	1,397,132	SH		DFND	3	245,435	0	1,151,697
ALPHABET INC	CAP STK CL A	02079K305	187,300	245,510	SH		DFND	4	234,842	3,247	7,421
ALPHABET INC	CAP STK CL A	02079K305	32,351	42,405	SH		DFND	5	40,257	0	2,148
ALPHABET INC	CAP STK CL A	02079K305	4,996	6,549	SH		OTR	5	0	0	6,549
ALPHABET INC	CAP STK CL A	02079K305	48,790	63,953	SH		DFND	13	59,619	0	4,334
ALPHABET INC	CAP STK CL A	02079K305	405,512	531,540	SH		DFND	15	512,178	0	19,362
ALPHABET INC	CAP STK CL A	02079K305	904	1,185	SH		DFND	17	1,185	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,143	9,363	SH		DFND	24	9,363	0	0
ALPHABET INC	CAP STK CL A	02079K305	11	2,300	SH	Call	DFND	24	2,300	0	0
ALPHABET INC	CAP STK CL A	02079K305	209	5,000	SH	Put	DFND	24	5,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	63,535	83,281	SH		DFND	73	12,187	0	71,094
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	419	49,086	SH		DFND	15	36,119	0	12,967
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	7,616	1,362,423	SH		DFND	3	1,095,737	0	266,686
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	4	750	SH		DFND	4	0	750	0
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	80	14,260	SH		DFND	13	12,385	0	1,875
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	1,565	280,053	SH		DFND	15	271,147	0	8,906
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	10,748	1,433,069	SH		DFND	3	1,107,031	0	326,038
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	497	66,208	SH		DFND	13	65,326	0	882
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	13,089	1,745,172	SH		DFND	15	1,679,445	0	65,727
ALPS ETF TR	C&S GLOBL ETF	00162Q106	14	327	SH		DFND	13	327	0	0
ALPS ETF TR	C&S GLOBL ETF	00162Q106	3,085	70,236	SH		DFND	15	69,586	0	650
ALPS ETF TR	EQUAL SEC ETF	00162Q205	1,321	23,570	SH		DFND	15	23,285	0	285
ALPS ETF TR	MED BREAKTHGH	00162Q593	345	15,731	SH		DFND	15	15,731	0	0
ALPS ETF TR	SPROTT GL MINE	00162Q643	783	42,065	SH		DFND	13	42,065	0	0
ALPS ETF TR	SPROTT GL MINE	00162Q643	425	22,834	SH		DFND	15	22,834	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	12	500	SH		DFND	13	500	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	3,458	145,861	SH		DFND	15	145,361	0	500
ALPS ETF TR	BARRONS 400 ETF	00162Q726	222	7,342	SH		DFND	13	7,342	0	0
ALPS ETF TR	BARRONS 400 ETF	00162Q726	181	5,964	SH		DFND	15	5,739	0	225
ALPS ETF TR	US EQTHIVOLPT WR	00162Q734	18	914	SH		DFND	15	914	0	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	12	475	SH		DFND	13	475	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	18	450	SH		DFND	4	450	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	318	8,162	SH		DFND	13	7,859	0	303
ALPS ETF TR	SECTR DIV DOGS	00162Q858	29,645	761,491	SH		DFND	15	737,987	0	23,504
ALPS ETF TR	ALERIAN MLP	00162Q866	129	11,795	SH		DFND	4	11,295	500	0
ALPS ETF TR	ALERIAN MLP	00162Q866	39,899	3,653,747	SH		DFND	13	3,601,753	0	51,994
ALPS ETF TR	ALERIAN MLP	00162Q866	219,091	20,063,289	SH		DFND	15	19,724,109	0	339,180
ALTISOURCE ASSET MGMT CORP	COM	02153X108	6	505	SH		DFND	4	505	0	0
ALTISOURCE ASSET MGMT CORP	COM	02153X108	0	1	SH		DFND	15	1	0	0
ALTISOURCE ASSET MGMT CORP	COM	02153X108	1	121	SH		DFND	24	121	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	93	3,860	SH		DFND	4	3,860	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	0	9	SH		DFND	15	9	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	21	867	SH		DFND	24	867	0	0
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	185	15,457	SH		DFND	4	15,457	0	0
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	30	2,500	SH		DFND	15	2,500	0	0
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	17	1,404	SH		DFND	24	1,404	0	0
ALTRA INDL MOTION CORP	COM	02208R106	10,651	383,408	SH		DFND	3	53,951	0	329,457
ALTRA INDL MOTION CORP	COM	02208R106	1,721	61,943	SH		DFND	4	61,943	0	0
ALTRA INDL MOTION CORP	COM	02208R106	549	19,776	SH		DFND	13	17,016	0	2,760
ALTRA INDL MOTION CORP	COM	02208R106	3,739	134,591	SH		DFND	15	133,423	0	1,168
ALTRA INDL MOTION CORP	COM	02208R106	40	1,453	SH		DFND	24	1,453	0	0
ALTRIA GROUP INC	COM	02209S103	5,655	90,249	SH		DFND	3	19,079	0	71,170
ALTRIA GROUP INC	COM	02209S103	113,267	1,807,637	SH		DFND	4	1,690,365	56,054	61,218
ALTRIA GROUP INC	COM	02209S103	9	150	SH		DFND	7	150	0	0
ALTRIA GROUP INC	COM	02209S103	50,124	799,937	SH		DFND	13	781,343	0	18,594
ALTRIA GROUP INC	COM	02209S103	528,297	8,431,175	SH		DFND	15	8,213,416	0	217,759
ALTRIA GROUP INC	COM	02209S103	63	1,010	SH		DFND	17	1,010	0	0
ALTRIA GROUP INC	COM	02209S103	2,074	33,096	SH		DFND	24	33,096	0	0
ALTRIA GROUP INC	COM	02209S103	40,703	649,593	SH		DFND	73	122,083	0	527,510
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109	4	444	SH		DFND	7	444	0	0
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109	0	0	SH		DFND	15	0	0	0
ALZA CORP	SDCV 7/2	02261WAB5	3	2,000	PRN		DFND	15	2,000	0	0
ALZA CORP	SDCV 7/2	02261WAB5	11,606	7,875,000	PRN		DFND	24	7,875,000	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	1,755	75,000	SH		DFND	3	0	0	75,000
AMAG PHARMACEUTICALS INC	COM	00163U106	362	15,467	SH		DFND	4	12,056	0	3,411
AMAG PHARMACEUTICALS INC	COM	00163U106	34	1,455	SH		DFND	13	1,439	0	16
AMAG PHARMACEUTICALS INC	COM	00163U106	382	16,322	SH		DFND	15	16,107	0	215
AMAG PHARMACEUTICALS INC	COM	00163U106	50	2,140	SH		DFND	24	2,140	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	103	4,400	SH		DFND	73	989	0	3,411
AMARIN CORP PLC	SPONS ADR NEW	023111206	17	10,801	SH		DFND	15	7,301	0	3,500
AMAYA INC	COM	02314M108	115	8,579	SH		DFND	15	8,579	0	0
AMAZON COM INC	COM	023135106	47,255	79,602	SH		DFND	2	79,602	0	0
AMAZON COM INC	COM	023135106	779,865	1,313,701	SH		DFND	3	258,808	0	1,054,893
AMAZON COM INC	COM	023135106	242,928	409,218	SH		DFND	4	399,586	2,097	7,535
AMAZON COM INC	COM	023135106	29,881	50,336	SH		DFND	5	46,309	0	4,027
AMAZON COM INC	COM	023135106	4,689	7,898	SH		OTR	5	0	0	7,898
AMAZON COM INC	COM	023135106	744	1,254	SH		DFND	7	1,254	0	0
AMAZON COM INC	COM	023135106	30,407	51,222	SH		DFND	13	50,503	0	719
AMAZON COM INC	COM	023135106	275,535	464,144	SH		DFND	15	442,435	0	21,709
AMAZON COM INC	COM	023135106	291	490	SH		DFND	17	490	0	0
AMAZON COM INC	COM	023135106	2,553	4,300	SH		DFND	24	4,300	0	0
AMAZON COM INC	COM	023135106	519	39,500	SH	Put	DFND	24	39,500	0	0
AMAZON COM INC	COM	023135106	50,812	85,594	SH		DFND	73	7,013	0	78,581
AMBAC FINL GROUP INC	*W EXP 04/30/202	023139116	1	187	SH		DFND	13	187	0	0
AMBAC FINL GROUP INC	*W EXP 04/30/202	023139116	0	0	SH		DFND	15	0	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	5,259	332,833	SH		DFND	4	332,833	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	10	611	SH		DFND	13	611	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	387	24,481	SH		DFND	15	24,218	0	263
AMBARELLA INC	SHS	G037AX101	672	15,029	SH		DFND	4	9,701	1,500	3,828
AMBARELLA INC	SHS	G037AX101	330	7,389	SH		DFND	13	4,374	0	3,015
AMBARELLA INC	SHS	G037AX101	1,680	37,575	SH		DFND	15	36,226	0	1,349
AMBARELLA INC	SHS	G037AX101	84	1,878	SH		DFND	24	1,878	0	0
AMBARELLA INC	SHS	G037AX101	221	4,937	SH		DFND	73	1,109	0	3,828
AMBER RD INC	COM	02318Y108	30	5,628	SH		DFND	4	5,628	0	0
AMBER RD INC	COM	02318Y108	1	100	SH		DFND	15	100	0	0
AMBER RD INC	COM	02318Y108	6	1,076	SH		DFND	24	1,076	0	0
AMBEV SA	SPONSORED ADR	02319V103	89,171	17,214,541	SH		DFND	3	7,661,941	0	9,552,600
AMBEV SA	SPONSORED ADR	02319V103	2	318	SH		DFND	4	318	0	0
AMBEV SA	SPONSORED ADR	02319V103	664	128,114	SH		DFND	10	128,114	0	0
AMBEV SA	SPONSORED ADR	02319V103	979	188,999	SH		DFND	13	188,999	0	0
AMBEV SA	SPONSORED ADR	02319V103	14,834	2,863,801	SH		DFND	15	2,844,900	0	18,901
AMC ENTMT HLDGS INC	CL A COM	00165C104	179	6,396	SH		DFND	4	6,396	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	1,578	56,373	SH		DFND	15	54,357	0	2,016
AMC ENTMT HLDGS INC	CL A COM	00165C104	16	586	SH		DFND	24	586	0	0
AMC NETWORKS INC	CL A	00164V103	583	8,978	SH		DFND	4	8,978	0	0
AMC NETWORKS INC	CL A	00164V103	2,549	39,248	SH		DFND	13	37,996	0	1,252
AMC NETWORKS INC	CL A	00164V103	14,914	229,656	SH		DFND	15	228,991	0	665
AMCON DISTRG CO	COM NEW	02341Q205	0	0	SH		DFND	15	0	0	0
AMDOCS LTD	SHS	G02602103	52,788	873,688	SH		DFND	3	51,976	0	821,712
AMDOCS LTD	SHS	G02602103	2,876	47,605	SH		DFND	4	26,630	0	20,975
AMDOCS LTD	SHS	G02602103	1,545	25,579	SH		DFND	13	25,100	0	479
AMDOCS LTD	SHS	G02602103	13,179	218,124	SH		DFND	15	216,464	0	1,660
AMDOCS LTD	SHS	G02602103	84	1,382	SH		DFND	24	1,382	0	0
AMDOCS LTD	SHS	G02602103	828	13,709	SH		DFND	73	1,134	0	12,575
AMEC FOSTER WHEELER PLC	SPONSORED ADR	00167X205	2	338	SH		DFND	4	338	0	0
AMEC FOSTER WHEELER PLC	SPONSORED ADR	00167X205	108	16,836	SH		DFND	15	15,855	0	981
AMEDISYS INC	COM	023436108	4,631	95,810	SH		DFND	3	36,365	0	59,445
AMEDISYS INC	COM	023436108	432	8,932	SH		DFND	4	8,932	0	0
AMEDISYS INC	COM	023436108	184	3,815	SH		DFND	15	3,815	0	0
AMEDISYS INC	COM	023436108	74	1,528	SH		DFND	24	1,528	0	0
AMERCO	COM	023586100	366	1,024	SH		DFND	4	1,024	0	0
AMERCO	COM	023586100	1,780	4,983	SH		DFND	13	4,750	0	233
AMERCO	COM	023586100	22,168	62,042	SH		DFND	15	60,332	0	1,710
AMEREN CORP	COM	023608102	83,367	1,664,010	SH		DFND	3	112,238	0	1,551,772
AMEREN CORP	COM	023608102	2,576	51,408	SH		DFND	4	35,053	3,213	13,142
AMEREN CORP	COM	023608102	107	2,135	SH		DFND	5	2,135	0	0
AMEREN CORP	COM	023608102	856	17,081	SH		DFND	13	16,669	0	412
AMEREN CORP	COM	023608102	8,654	172,742	SH		DFND	15	157,889	0	14,853
AMEREN CORP	COM	023608102	6,010	119,969	SH		DFND	73	32,580	0	87,389
AMERESCO INC	CL A	02361E108	32	6,705	SH		DFND	4	6,705	0	0
AMERESCO INC	CL A	02361E108	5	1,000	SH		DFND	13	1,000	0	0
AMERESCO INC	CL A	02361E108	3	564	SH		DFND	24	564	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	53	10,000	SH		DFND	4	10,000	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	508	96,750	SH		DFND	13	96,750	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	391	74,414	SH		DFND	15	72,414	0	2,000
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	107,629	6,930,390	SH		DFND	3	2,967,310	0	3,963,080
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,012	65,175	SH		DFND	4	65,175	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	6	373	SH		DFND	7	373	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	79	5,086	SH		DFND	13	5,086	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	2,408	155,065	SH		DFND	15	150,711	0	4,354
AMERICA MOVIL SAB DE CV	SPON ADR A SHS	02364W204	5	300	SH		DFND	15	300	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	11,921	290,692	SH		DFND	3	73,481	0	217,211
AMERICAN AIRLS GROUP INC	COM	02376R102	26,272	640,619	SH		DFND	4	626,055	14,564	0
AMERICAN AIRLS GROUP INC	COM	02376R102	183	100,000	SH	Put	DFND	4	100,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,900	46,323	SH		DFND	13	45,786	0	537
AMERICAN AIRLS GROUP INC	COM	02376R102	24,471	596,699	SH		DFND	15	574,069	0	22,630
AMERICAN AIRLS GROUP INC	COM	02376R102	910	22,200	SH		DFND	24	22,200	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	43	43,000	SH	Call	DFND	24	43,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	20	43,000	SH	Put	DFND	24	43,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	3,271	79,770	SH		DFND	73	2,523	0	77,247
AMERICAN ASSETS TR INC	COM	024013104	4,882	122,304	SH		DFND	4	114,621	1,409	6,274
AMERICAN ASSETS TR INC	COM	024013104	635	15,898	SH		DFND	13	15,760	0	138
AMERICAN ASSETS TR INC	COM	024013104	4,158	104,165	SH		DFND	15	103,764	0	401
AMERICAN ASSETS TR INC	COM	024013104	76	1,892	SH		DFND	17	1,892	0	0
AMERICAN ASSETS TR INC	COM	024013104	84	2,111	SH		DFND	24	2,111	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	9,089	590,609	SH		DFND	2	229,000	0	361,609
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	629	40,857	SH		DFND	4	27,195	0	13,662
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	218	14,172	SH		DFND	13	14,105	0	67
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	4,064	264,079	SH		DFND	15	259,780	0	4,299
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	75	4,876	SH		DFND	24	4,876	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	271	17,620	SH		DFND	73	3,958	0	13,662
AMERICAN CAMPUS CMNTYS INC	COM	024835100	56,146	1,192,313	SH		DFND	3	103,928	0	1,088,385
AMERICAN CAMPUS CMNTYS INC	COM	024835100	12,152	258,060	SH		DFND	4	246,096	5,392	6,572
AMERICAN CAMPUS CMNTYS INC	COM	024835100	66	1,411	SH		DFND	13	1,337	0	74
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2,209	46,914	SH		DFND	15	46,804	0	110
AMERICAN CAMPUS CMNTYS INC	COM	024835100	50	1,058	SH		DFND	17	1,058	0	0
AMERICAN CAP LTD	COM	02503Y103	14,509	952,025	SH		DFND	4	952,025	0	0
AMERICAN CAP LTD	COM	02503Y103	255	16,705	SH		DFND	13	16,705	0	0
AMERICAN CAP LTD	COM	02503Y103	8,512	558,520	SH		DFND	15	510,712	0	47,808
AMERICAN CAP LTD	COM	02503Y103	442	29,000	SH		DFND	24	29,000	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	286	19,450	SH		DFND	4	19,450	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	1,342	91,393	SH		DFND	15	89,819	0	1,574
AMERICAN CAP MTG INVT CORP	COM	02504A104	20	1,390	SH		DFND	24	1,390	0	0
AMERICAN CAP SR FLOATING LTD	COM	02504D108	175	17,480	SH		DFND	3	17,480	0	0
AMERICAN CAP SR FLOATING LTD	COM	02504D108	0	1	SH		DFND	15	1	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	1,004	53,915	SH		DFND	4	53,915	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	628	33,713	SH		DFND	13	33,308	0	405
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	5,619	301,585	SH		DFND	15	296,679	0	4,906
AMERICAN DG ENERGY INC	COM	025398108	18	58,648	SH		DFND	3	58,648	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	5,775	346,438	SH		DFND	4	320,172	0	26,266
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	183	11,003	SH		DFND	13	11,003	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	3,703	222,149	SH		DFND	15	219,731	0	2,418
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	118	7,105	SH		DFND	24	7,105	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	585	35,070	SH		DFND	73	8,804	0	26,266
AMERICAN ELEC PWR INC	COM	025537101	82,717	1,245,743	SH		DFND	3	93,137	0	1,152,606
AMERICAN ELEC PWR INC	COM	025537101	8,069	121,527	SH		DFND	4	103,672	3,776	14,079
AMERICAN ELEC PWR INC	COM	025537101	235	3,537	SH		DFND	5	3,537	0	0
AMERICAN ELEC PWR INC	COM	025537101	10,396	156,573	SH		DFND	13	151,491	0	5,082
AMERICAN ELEC PWR INC	COM	025537101	199,999	3,012,035	SH		DFND	15	2,967,319	0	44,716
AMERICAN ELEC PWR INC	COM	025537101	13,473	202,900	SH		DFND	73	39,757	0	163,143
AMERICAN EQTY INVT LIFE HLD	COM	025676206	5,598	333,238	SH		DFND	2	130,330	0	202,908
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,127	67,077	SH		DFND	3	67,077	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,290	76,768	SH		DFND	4	76,766	2	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	716	42,615	SH		DFND	13	38,139	0	4,476
AMERICAN EQTY INVT LIFE HLD	COM	025676206	5,306	315,852	SH		DFND	15	313,712	0	2,140
AMERICAN EXPRESS CO	COM	025816109	9,092	148,083	SH		DFND	3	75,254	0	72,829
AMERICAN EXPRESS CO	COM	025816109	86,079	1,401,940	SH		DFND	4	1,315,091	70,389	16,460
AMERICAN EXPRESS CO	COM	025816109	247	4,021	SH		DFND	5	4,021	0	0
AMERICAN EXPRESS CO	COM	025816109	176	2,874	SH		OTR	5	0	0	2,874
AMERICAN EXPRESS CO	COM	025816109	94	1,528	SH		DFND	7	1,528	0	0
AMERICAN EXPRESS CO	COM	025816109	8,452	137,650	SH		DFND	13	126,934	0	10,717
AMERICAN EXPRESS CO	COM	025816109	54,038	880,102	SH		DFND	15	803,703	0	76,399
AMERICAN EXPRESS CO	COM	025816109	188	3,065	SH		DFND	17	3,065	0	0
AMERICAN EXPRESS CO	COM	025816109	184	2,990	SH		DFND	24	2,990	0	0
AMERICAN EXPRESS CO	COM	025816109	7,895	128,591	SH		DFND	73	3,428	0	125,163
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,231	17,495	SH		DFND	4	8,758	914	7,823
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,490	21,179	SH		DFND	13	21,134	0	45
AMERICAN FINL GROUP INC OHIO	COM	025932104	12,342	175,380	SH		DFND	15	164,706	0	10,674
AMERICAN FINL GROUP INC OHIO	COM	025932104	689	9,786	SH		DFND	73	7,070	0	2,716
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,606	22,829	SH		OTR	73	0	0	22,829
AMERICAN HOMES 4 RENT	CL A	02665T306	88	5,510	SH		DFND	3	0	0	5,510
AMERICAN HOMES 4 RENT	CL A	02665T306	454	28,577	SH		DFND	4	28,523	54	0
AMERICAN HOMES 4 RENT	CL A	02665T306	71	4,447	SH		DFND	13	4,324	0	123
AMERICAN HOMES 4 RENT	CL A	02665T306	1,798	113,072	SH		DFND	15	112,789	0	283
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	8	441	SH		DFND	4	439	2	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	5	278	SH		DFND	13	241	0	37
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	430	23,012	SH		DFND	15	22,090	0	922
AMERICAN INTL GROUP INC	COM NEW	026874784	38,608	714,307	SH		DFND	3	29,069	0	685,238
AMERICAN INTL GROUP INC	COM NEW	026874784	12,362	228,718	SH		DFND	4	181,850	13,638	33,230
AMERICAN INTL GROUP INC	COM NEW	026874784	4,643	85,906	SH		DFND	13	73,277	0	12,629
AMERICAN INTL GROUP INC	COM NEW	026874784	48,969	906,001	SH		DFND	15	871,842	0	34,159
AMERICAN INTL GROUP INC	COM NEW	026874784	70	1,300	SH		DFND	24	1,300	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	20,728	383,498	SH		DFND	73	64,959	0	318,539
AMERICAN MIDSTREAM PARTNERS	COM UNITS	02752P100	3	405	SH		DFND	4	405	0	0
AMERICAN MIDSTREAM PARTNERS	COM UNITS	02752P100	11	1,598	SH		DFND	13	598	0	1,000
AMERICAN MIDSTREAM PARTNERS	COM UNITS	02752P100	123	17,798	SH		DFND	15	17,368	0	430
AMERICAN NATL BANKSHARES INC	COM	027745108	67	2,641	SH		DFND	4	2,641	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	18	728	SH		DFND	15	728	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	4	161	SH		DFND	24	161	0	0
AMERICAN NATL INS CO	COM	028591105	193	1,671	SH		DFND	4	1,171	500	0
AMERICAN NATL INS CO	COM	028591105	0	0	SH		DFND	15	0	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	90	4,378	SH		DFND	4	4,378	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	6	300	SH		DFND	15	300	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	8	369	SH		DFND	24	369	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	89	2,186	SH		DFND	4	2,186	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	2,105	51,681	SH		DFND	13	51,581	0	100
AMERICAN RAILCAR INDS INC	COM	02916P103	359	8,809	SH		DFND	15	8,709	0	100
AMERICAN RAILCAR INDS INC	COM	02916P103	14	335	SH		DFND	24	335	0	0
AMERICAN RIVER BANKSHARES	COM	029326105	556	54,700	SH		DFND	3	0	0	54,700
AMERICAN RIVER BANKSHARES	COM	029326105	25	2,415	SH		DFND	13	2,415	0	0
AMERICAN RIVER BANKSHARES	COM	029326105	0	1	SH		DFND	15	1	0	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.000% 8/0	02917TAA2	49	50,000	PRN		DFND	15	20,000	0	30,000
AMERICAN RLTY INVS INC	COM	029174109	0	4	SH		DFND	15	4	0	0
AMERICAN SCIENCE & ENGR INC	COM	029429107	46	1,672	SH		DFND	4	1,672	0	0
AMERICAN SCIENCE & ENGR INC	COM	029429107	0	1	SH		DFND	15	1	0	0
AMERICAN SCIENCE & ENGR INC	COM	029429107	4	160	SH		DFND	24	160	0	0
AMERICAN SHARED HOSPITAL SVC	COM	029595105	0	5	SH		DFND	15	5	0	0
AMERICAN SOFTWARE INC	CL A	029683109	215	23,900	SH		DFND	3	23,900	0	0
AMERICAN SOFTWARE INC	CL A	029683109	103	11,398	SH		DFND	4	11,170	228	0
AMERICAN SOFTWARE INC	CL A	029683109	21	2,325	SH		DFND	15	2,325	0	0
AMERICAN SOFTWARE INC	CL A	029683109	6	704	SH		DFND	24	704	0	0
AMERICAN STS WTR CO	COM	029899101	729	18,528	SH		DFND	4	18,528	0	0
AMERICAN STS WTR CO	COM	029899101	28	700	SH		DFND	7	700	0	0
AMERICAN STS WTR CO	COM	029899101	169	4,290	SH		DFND	13	4,290	0	0
AMERICAN STS WTR CO	COM	029899101	1,209	30,712	SH		DFND	15	28,412	0	2,300
AMERICAN STS WTR CO	COM	029899101	47	1,201	SH		DFND	24	1,201	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	0	5	SH		DFND	4	0	5	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	0	26	SH		DFND	13	26	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	2	320	SH		DFND	15	320	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	17,039	166,445	SH		DFND	2	166,445	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	62,448	610,025	SH		DFND	3	51,478	0	558,547
AMERICAN TOWER CORP NEW	COM	03027X100	98,964	966,731	SH		DFND	4	939,914	4,947	21,870
AMERICAN TOWER CORP NEW	COM	03027X100	28	269	SH		DFND	5	269	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	21,741	212,373	SH		DFND	13	208,800	0	3,573
AMERICAN TOWER CORP NEW	COM	03027X100	171,837	1,678,583	SH		DFND	15	1,651,171	0	27,412
AMERICAN TOWER CORP NEW	COM	03027X100	189	1,847	SH		DFND	17	1,847	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	23,752	232,021	SH		DFND	73	49,105	0	182,916
AMERICAN TOWER CORP NEW	PFD CONV SER A	03027X308	29	279	SH		DFND	4	279	0	0
AMERICAN TOWER CORP NEW	PFD CONV SER A	03027X308	398	3,797	SH		DFND	13	3,597	0	200
AMERICAN TOWER CORP NEW	PFD CONV SER A	03027X308	3,623	34,519	SH		DFND	15	34,519	0	0
AMERICAN TOWER CORP NEW	PFD CONV SER A	03027X308	1,640	15,628	SH		DFND	24	15,628	0	0
AMERICAN VANGUARD CORP	COM	030371108	125	7,930	SH		DFND	4	7,930	0	0
AMERICAN VANGUARD CORP	COM	030371108	0	1	SH		DFND	15	1	0	0
AMERICAN VANGUARD CORP	COM	030371108	13	806	SH		DFND	24	806	0	0
AMERICAN WOODMARK CORP	COM	030506109	279	3,739	SH		DFND	4	3,739	0	0
AMERICAN WOODMARK CORP	COM	030506109	228	3,051	SH		DFND	13	3,051	0	0
AMERICAN WOODMARK CORP	COM	030506109	2,860	38,338	SH		DFND	15	38,093	0	245
AMERICAN WOODMARK CORP	COM	030506109	56	754	SH		DFND	24	754	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	61,146	887,078	SH		DFND	3	79,008	0	808,070
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,084	44,748	SH		DFND	4	44,748	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	216	3,140	SH		DFND	7	3,140	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	9,522	138,144	SH		DFND	10	0	0	138,144
AMERICAN WTR WKS CO INC NEW	COM	030420103	6,102	88,522	SH		DFND	13	88,040	0	482
AMERICAN WTR WKS CO INC NEW	COM	030420103	12,659	183,651	SH		DFND	15	172,608	0	11,044
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,625	23,570	SH		DFND	73	745	0	22,825
AMERICAS CAR MART INC	COM	03062T105	82	3,274	SH		DFND	4	3,274	0	0
AMERICAS CAR MART INC	COM	03062T105	1	53	SH		DFND	15	53	0	0
AMERICAS CAR MART INC	COM	03062T105	8	332	SH		DFND	24	332	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	2,622	60,306	SH		DFND	4	58,951	1,355	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	399	9,187	SH		DFND	13	8,827	0	360
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	6,839	157,316	SH		DFND	15	152,341	0	4,975
AMERIPRISE FINL INC	COM	03076C106	767	8,158	SH		DFND	3	938	0	7,220
AMERIPRISE FINL INC	COM	03076C106	100,957	1,073,896	SH		DFND	4	1,060,353	10,459	3,084
AMERIPRISE FINL INC	COM	03076C106	8	80	SH		DFND	5	80	0	0
AMERIPRISE FINL INC	COM	03076C106	28	295	SH		DFND	7	295	0	0
AMERIPRISE FINL INC	COM	03076C106	1,239	13,183	SH		DFND	13	12,505	0	678
AMERIPRISE FINL INC	COM	03076C106	17,679	188,055	SH		DFND	15	179,737	0	8,318
AMERIPRISE FINL INC	COM	03076C106	669	7,115	SH		DFND	17	6,791	324	0
AMERIPRISE FINL INC	COM	03076C106	2,766	29,418	SH		DFND	73	707	0	28,711
AMERIS BANCORP	COM	03076K108	17,330	585,867	SH		DFND	3	128,861	0	457,006
AMERIS BANCORP	COM	03076K108	504	17,033	SH		DFND	4	17,033	0	0
AMERIS BANCORP	COM	03076K108	0	1	SH		DFND	15	1	0	0
AMERIS BANCORP	COM	03076K108	22	756	SH		DFND	24	756	0	0
AMERISAFE INC	COM	03071H100	5,204	99,040	SH		DFND	3	13,952	0	85,088
AMERISAFE INC	COM	03071H100	625	11,892	SH		DFND	4	10,349	0	1,543
AMERISAFE INC	COM	03071H100	425	8,086	SH		DFND	13	8,053	0	33
AMERISAFE INC	COM	03071H100	2,124	40,423	SH		DFND	15	39,596	0	827
AMERISAFE INC	COM	03071H100	28	541	SH		DFND	24	541	0	0
AMERISAFE INC	COM	03071H100	105	1,990	SH		DFND	73	447	0	1,543
AMERISERV FINL INC	COM	03074A102	0	100	SH		DFND	13	0	0	100
AMERISERV FINL INC	COM	03074A102	0	0	SH		DFND	15	0	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	191,241	2,209,597	SH		DFND	3	233,507	0	1,976,090
AMERISOURCEBERGEN CORP	COM	03073E105	8,655	99,998	SH		DFND	4	84,145	0	15,853
AMERISOURCEBERGEN CORP	COM	03073E105	1,968	22,735	SH		DFND	5	20,687	0	2,048
AMERISOURCEBERGEN CORP	COM	03073E105	6,988	80,736	SH		DFND	13	80,415	0	321
AMERISOURCEBERGEN CORP	COM	03073E105	62,314	719,976	SH		DFND	15	705,541	0	14,435
AMERISOURCEBERGEN CORP	COM	03073E105	14	167	SH		DFND	17	167	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	41,550	480,074	SH		DFND	73	133,371	0	346,703
AMERISOURCEBERGEN CORP	COM	03073E105	2,518	29,092	SH		OTR	73	0	0	29,092
AMES NATL CORP	COM	031001100	51	2,052	SH		DFND	4	2,052	0	0
AMES NATL CORP	COM	031001100	0	0	SH		DFND	15	0	0	0
AMES NATL CORP	COM	031001100	10	394	SH		DFND	24	394	0	0
AMETEK INC NEW	COM	031100100	19,294	386,037	SH		DFND	3	15,133	0	370,904
AMETEK INC NEW	COM	031100100	4,213	84,293	SH		DFND	4	81,593	2,700	0
AMETEK INC NEW	COM	031100100	9	177	SH		DFND	5	177	0	0
AMETEK INC NEW	COM	031100100	7,255	145,160	SH		DFND	10	145,160	0	0
AMETEK INC NEW	COM	031100100	2,143	42,886	SH		DFND	13	42,013	0	873
AMETEK INC NEW	COM	031100100	11,347	227,024	SH		DFND	15	221,236	0	5,788
AMETEK INC NEW	COM	031100100	1,559	31,190	SH		DFND	73	986	0	30,204
AMGEN INC	COM	031162100	13,049	87,031	SH		DFND	3	38,157	0	48,874
AMGEN INC	COM	031162100	61,296	408,831	SH		DFND	4	376,756	12,875	19,200
AMGEN INC	COM	031162100	205	60,000	SH	Put	DFND	4	60,000	0	0
AMGEN INC	COM	031162100	1,156	7,710	SH		DFND	7	7,030	0	680
AMGEN INC	COM	031162100	52,177	348,006	SH		DFND	13	344,933	0	3,073
AMGEN INC	COM	031162100	525,874	3,507,461	SH		DFND	15	3,418,911	0	88,550
AMGEN INC	COM	031162100	216	1,440	SH		DFND	17	1,340	100	0
AMGEN INC	COM	031162100	555	3,700	SH		DFND	24	3,700	0	0
AMGEN INC	COM	031162100	73,295	488,860	SH		DFND	73	116,156	0	372,704
AMGEN INC	COM	031162100	1,183	7,888	SH		OTR	73	0	0	7,888
AMICUS THERAPEUTICS INC	COM	03152W109	312	36,887	SH		DFND	4	36,887	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	49	5,801	SH		DFND	15	5,801	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	63	7,475	SH		DFND	24	7,475	0	0
AMIRA NATURE FOODS LTD	SHS	G0335L102	171	17,483	SH		DFND	13	17,483	0	0
AMIRA NATURE FOODS LTD	SHS	G0335L102	10	1,000	SH		DFND	15	1,000	0	0
AMKOR TECHNOLOGY INC	COM	031652100	210	35,638	SH		DFND	4	35,638	0	0
AMKOR TECHNOLOGY INC	COM	031652100	38	6,529	SH		DFND	13	6,529	0	0
AMKOR TECHNOLOGY INC	COM	031652100	78	13,301	SH		DFND	15	12,701	0	600
AMKOR TECHNOLOGY INC	COM	031652100	14	2,347	SH		DFND	24	2,347	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	23,190	689,985	SH		DFND	2	167,090	0	522,895
AMN HEALTHCARE SERVICES INC	COM	001744101	1,095	32,585	SH		DFND	4	22,468	0	10,117
AMN HEALTHCARE SERVICES INC	COM	001744101	1,049	31,222	SH		DFND	5	5,111	0	26,111
AMN HEALTHCARE SERVICES INC	COM	001744101	50,268	1,495,622	SH		DFND	10	1,273,867	0	221,755
AMN HEALTHCARE SERVICES INC	COM	001744101	995	29,610	SH		DFND	13	29,610	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	985	29,295	SH		DFND	15	29,233	0	62
AMN HEALTHCARE SERVICES INC	COM	001744101	96	2,863	SH		DFND	24	2,863	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	440	13,098	SH		DFND	73	2,981	0	10,117
AMPCO-PITTSBURGH CORP	COM	032037103	1	100	SH		DFND	4	100	0	0
AMPCO-PITTSBURGH CORP	COM	032037103	0	0	SH		DFND	15	0	0	0
AMPCO-PITTSBURGH CORP	COM	032037103	3	200	SH		DFND	24	200	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	143	11,902	SH		DFND	4	11,902	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	49	4,108	SH		DFND	13	4,108	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	4	300	SH		DFND	15	300	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	18	1,510	SH		DFND	24	1,510	0	0
AMPHENOL CORP NEW	CL A	032095101	44,405	767,988	SH		DFND	3	35,667	0	732,321
AMPHENOL CORP NEW	CL A	032095101	38,369	663,600	SH		DFND	4	647,927	14,954	719
AMPHENOL CORP NEW	CL A	032095101	249	4,308	SH		DFND	5	4,308	0	0
AMPHENOL CORP NEW	CL A	032095101	2,008	34,725	SH		DFND	13	32,918	0	1,807
AMPHENOL CORP NEW	CL A	032095101	19,596	338,916	SH		DFND	15	336,765	0	2,151
AMPHENOL CORP NEW	CL A	032095101	2,357	40,765	SH		DFND	73	1,289	0	39,476
AMPIO PHARMACEUTICALS INC	COM	03209T109	24	10,487	SH		DFND	4	10,487	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	10	4,550	SH		DFND	13	4,550	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	27	12,074	SH		DFND	15	12,074	0	0
AMPLIFY SNACK BRANDS	COM	03211L102	13,843	966,679	SH		DFND	2	229,440	0	737,239
AMPLIFY SNACK BRANDS	COM	03211L102	108	7,548	SH		DFND	4	7,548	0	0
AMPLIFY SNACK BRANDS	COM	03211L102	318	22,200	SH		DFND	15	22,200	0	0
AMPLIFY SNACK BRANDS	COM	03211L102	10	695	SH		DFND	24	695	0	0
AMREP CORP NEW	COM	032159105	0	2	SH		DFND	15	2	0	0
AMSURG CORP	COM	03232P405	3,041	40,763	SH		DFND	4	34,997	42	5,724
AMSURG CORP	COM	03232P405	538	7,218	SH		DFND	5	1,170	0	6,048
AMSURG CORP	COM	03232P405	22,824	305,950	SH		DFND	10	252,140	0	53,810
AMSURG CORP	COM	03232P405	1,500	20,108	SH		DFND	13	19,892	0	216
AMSURG CORP	COM	03232P405	15,570	208,709	SH		DFND	15	204,769	0	3,940
AMSURG CORP	COM	03232P405	140	1,874	SH		DFND	24	1,874	0	0
AMSURG CORP	COM	03232P405	39,618	531,073	SH		DFND	73	193,551	0	337,522
AMSURG CORP	COM	03232P405	3,453	46,293	SH		OTR	73	0	0	46,293
AMSURG CORP	PFD CNV SR A-1 %	03232P504	2,478	17,600	SH		DFND	24	17,600	0	0
AMTECH SYS INC	COM PAR $0.01N	032332504	0	3	SH		DFND	4	0	3	0
AMTECH SYS INC	COM PAR $0.01N	032332504	0	1	SH		DFND	15	1	0	0
AMTRUST FINL SVCS INC	COM	032359309	722	27,897	SH		DFND	4	18,397	94	9,406
AMTRUST FINL SVCS INC	COM	032359309	1,329	51,359	SH		DFND	13	50,783	0	576
AMTRUST FINL SVCS INC	COM	032359309	12,657	489,064	SH		DFND	15	487,836	0	1,228
AMTRUST FINL SVCS INC	COM	032359309	4,824	186,408	SH		DFND	73	133,371	0	53,037
AMTRUST FINL SVCS INC	COM	032359309	461	17,824	SH		OTR	73	0	0	17,824
AMYRIS INC	COM	03236M101	47	42,569	SH		DFND	24	42,569	0	0
ANACOR PHARMACEUTICALS INC	COM	032420101	1,180	22,070	SH		DFND	4	19,356	0	2,714
ANACOR PHARMACEUTICALS INC	COM	032420101	60	1,124	SH		DFND	13	1,113	0	11
ANACOR PHARMACEUTICALS INC	COM	032420101	1,877	35,121	SH		DFND	15	35,082	0	39
ANACOR PHARMACEUTICALS INC	COM	032420101	113	2,108	SH		DFND	24	2,108	0	0
ANACOR PHARMACEUTICALS INC	COM	032420101	187	3,501	SH		DFND	73	787	0	2,714
ANADARKO PETE CORP	COM	032511107	54,521	1,170,736	SH		DFND	3	76,097	0	1,094,639
ANADARKO PETE CORP	COM	032511107	23,309	500,517	SH		DFND	4	499,017	1,500	0
ANADARKO PETE CORP	COM	032511107	20	437	SH		DFND	5	437	0	0
ANADARKO PETE CORP	COM	032511107	14	306	SH		DFND	7	0	0	306
ANADARKO PETE CORP	COM	032511107	10,800	231,905	SH		DFND	13	230,791	0	1,114
ANADARKO PETE CORP	COM	032511107	87,338	1,875,405	SH		DFND	15	1,861,481	0	13,924
ANADARKO PETE CORP	COM	032511107	1,132	24,300	SH		DFND	24	24,300	0	0
ANADARKO PETE CORP	COM	032511107	139	65,000	SH	Put	DFND	24	65,000	0	0
ANADARKO PETE CORP	COM	032511107	3,132	67,260	SH		DFND	73	2,127	0	65,133
ANADARKO PETE CORP	UNIT 99/99/9999	032511404	0	1	SH		DFND	15	1	0	0
ANADARKO PETE CORP	UNIT 99/99/9999	032511404	7,409	215,794	SH		DFND	24	215,794	0	0
ANALOG DEVICES INC	COM	032654105	769	12,992	SH		DFND	3	1,721	0	11,271
ANALOG DEVICES INC	COM	032654105	8,694	146,882	SH		DFND	4	146,367	515	0
ANALOG DEVICES INC	COM	032654105	45	756	SH		DFND	5	756	0	0
ANALOG DEVICES INC	COM	032654105	34	567	SH		DFND	7	567	0	0
ANALOG DEVICES INC	COM	032654105	23,746	401,186	SH		DFND	13	398,901	0	2,285
ANALOG DEVICES INC	COM	032654105	360,952	6,098,191	SH		DFND	15	6,054,892	0	43,299
ANALOG DEVICES INC	COM	032654105	15	248	SH		DFND	17	248	0	0
ANALOG DEVICES INC	COM	032654105	2,428	41,026	SH		DFND	73	1,297	0	39,729
ANALOGIC CORP	COM PAR $0.05	032657207	17,092	216,330	SH		DFND	2	50,540	0	165,790
ANALOGIC CORP	COM PAR $0.05	032657207	31,968	404,611	SH		DFND	3	145,754	0	258,857
ANALOGIC CORP	COM PAR $0.05	032657207	319	4,036	SH		DFND	4	4,035	1	0
ANALOGIC CORP	COM PAR $0.05	032657207	6	77	SH		DFND	13	77	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	3,454	43,721	SH		DFND	15	43,508	0	213
ANALOGIC CORP	COM PAR $0.05	032657207	25	318	SH		DFND	24	318	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	5	979	SH		DFND	15	979	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	13	2,753	SH		DFND	24	2,753	0	0
ANCHOR BANCORP WIS INC DEL	COM	03283P106	105	2,336	SH		DFND	4	2,336	0	0
ANCHOR BANCORP WIS INC DEL	COM	03283P106	273	6,069	SH		DFND	15	5,569	0	500
ANCHOR BANCORP WIS INC DEL	COM	03283P106	8	185	SH		DFND	24	185	0	0
ANDERSONS INC	COM	034164103	289	9,207	SH		DFND	4	9,207	0	0
ANDERSONS INC	COM	034164103	1	33	SH		DFND	13	33	0	0
ANDERSONS INC	COM	034164103	138	4,393	SH		DFND	15	4,393	0	0
ANDERSONS INC	COM	034164103	22	698	SH		DFND	24	698	0	0
ANGIES LIST INC	COM	034754101	132	16,327	SH		DFND	4	16,327	0	0
ANGIES LIST INC	COM	034754101	2	252	SH		DFND	15	252	0	0
ANGIES LIST INC	COM	034754101	22	2,748	SH		DFND	24	2,748	0	0
ANGIODYNAMICS INC	COM	03475V101	6,999	569,490	SH		DFND	3	80,239	0	489,251
ANGIODYNAMICS INC	COM	03475V101	83	6,765	SH		DFND	4	6,765	0	0
ANGIODYNAMICS INC	COM	03475V101	2	201	SH		DFND	15	201	0	0
ANGIODYNAMICS INC	COM	03475V101	6	503	SH		DFND	24	503	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	48,426	3,537,349	SH		DFND	3	914,214	0	2,623,135
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	15	1,106	SH		DFND	7	1,106	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	11	832	SH		DFND	13	832	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	466	34,050	SH		DFND	15	31,596	0	2,454
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	89,091	714,671	SH		DFND	4	696,283	9,335	9,053
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	20,615	165,367	SH		DFND	5	71,755	0	93,612
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	30	240	SH		DFND	7	240	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	118,593	951,333	SH		DFND	10	489,913	0	461,420
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	7,467	59,902	SH		DFND	13	59,484	0	418
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	92,291	740,343	SH		DFND	15	726,685	0	13,658
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	339	2,720	SH		DFND	17	2,625	95	0
ANI PHARMACEUTICALS INC	COM	00182C103	114	3,386	SH		DFND	4	3,386	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	0	5	SH		DFND	13	5	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	235	6,990	SH		DFND	15	6,490	0	500
ANI PHARMACEUTICALS INC	COM	00182C103	16	490	SH		DFND	24	490	0	0
ANIKA THERAPEUTICS INC	COM	035255108	271	6,070	SH		DFND	4	6,070	0	0
ANIKA THERAPEUTICS INC	COM	035255108	44	975	SH		DFND	7	975	0	0
ANIKA THERAPEUTICS INC	COM	035255108	1,010	22,580	SH		DFND	15	22,567	0	13
ANIKA THERAPEUTICS INC	COM	035255108	35	787	SH		DFND	24	787	0	0
ANIXTER INTL INC	COM	035290105	8,446	162,072	SH		DFND	3	22,831	0	139,241
ANIXTER INTL INC	COM	035290105	1,120	21,494	SH		DFND	4	21,494	0	0
ANIXTER INTL INC	COM	035290105	6	120	SH		DFND	13	120	0	0
ANIXTER INTL INC	COM	035290105	393	7,534	SH		DFND	15	7,503	0	31
ANIXTER INTL INC	COM	035290105	45	855	SH		DFND	24	855	0	0
ANNALY CAP MGMT INC	COM	035710409	227	22,100	SH		DFND	3	22,100	0	0
ANNALY CAP MGMT INC	COM	035710409	1,368	133,337	SH		DFND	4	133,336	1	0
ANNALY CAP MGMT INC	COM	035710409	2,125	207,159	SH		DFND	13	204,382	0	2,777
ANNALY CAP MGMT INC	COM	035710409	8,200	799,173	SH		DFND	15	782,842	0	16,331
ANNALY CAP MGMT INC	COM	035710409	57	5,579	SH		DFND	24	5,579	0	0
ANNALY CAP MGMT INC	COM	035710409	2	200	SH		DFND	73	0	0	200
ANSYS INC	COM	03662Q105	12,367	138,242	SH		DFND	2	138,242	0	0
ANSYS INC	COM	03662Q105	18,924	211,534	SH		DFND	3	8,869	0	202,665
ANSYS INC	COM	03662Q105	1,748	19,545	SH		DFND	4	19,545	0	0
ANSYS INC	COM	03662Q105	1,410	15,762	SH		DFND	13	15,762	0	0
ANSYS INC	COM	03662Q105	14,879	166,322	SH		DFND	15	165,672	0	650
ANTARES PHARMA INC	COM	036642106	26	30,416	SH		DFND	4	30,416	0	0
ANTARES PHARMA INC	COM	036642106	137	158,000	SH		DFND	15	158,000	0	0
ANTARES PHARMA INC	COM	036642106	13	15,322	SH		DFND	24	15,322	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	1,282	57,998	SH		DFND	4	57,998	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	65	2,918	SH		DFND	15	2,918	0	0
ANTERO RES CORP	COM	03674X106	230	9,245	SH		DFND	4	9,245	0	0
ANTERO RES CORP	COM	03674X106	13	536	SH		DFND	13	536	0	0
ANTERO RES CORP	COM	03674X106	458	18,426	SH		DFND	15	18,126	0	300
ANTERO RES CORP	COM	03674X106	58	165,700	SH	Call	DFND	24	165,700	0	0
ANTHEM INC	COM	036752103	1,522	10,951	SH		DFND	3	1,452	0	9,499
ANTHEM INC	COM	036752103	23,722	170,677	SH		DFND	4	170,477	200	0
ANTHEM INC	COM	036752103	9,517	68,470	SH		DFND	13	66,856	0	1,614
ANTHEM INC	COM	036752103	44,340	319,018	SH		DFND	15	294,260	0	24,758
ANTHEM INC	COM	036752103	7,885	56,734	SH		DFND	73	1,093	0	55,641
ANTHEM INC	UNIT 05/01/20188	036752202	44	950	SH		DFND	15	950	0	0
ANTHERA PHARMACEUTICALS INC	COM NEW	03674U201	41	11,294	SH		DFND	4	11,294	0	0
ANTHERA PHARMACEUTICALS INC	COM NEW	03674U201	5	1,500	SH		DFND	15	1,500	0	0
ANTHERA PHARMACEUTICALS INC	COM NEW	03674U201	8	2,256	SH		DFND	24	2,256	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	221	47,500	SH		DFND	3	47,500	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	135	29,061	SH		DFND	4	29,061	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	9	1,859	SH		DFND	15	1,859	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	11	2,329	SH		DFND	24	2,329	0	0
AON PLC	SHS CL A	G0408V102	1,182	11,317	SH		DFND	3	1,500	0	9,817
AON PLC	SHS CL A	G0408V102	18,206	174,303	SH		DFND	4	173,453	850	0
AON PLC	SHS CL A	G0408V102	2,793	26,743	SH		DFND	13	26,631	0	112
AON PLC	SHS CL A	G0408V102	44,017	421,417	SH		DFND	15	415,760	0	5,657
AON PLC	SHS CL A	G0408V102	12	113	SH		DFND	17	113	0	0
AON PLC	SHS CL A	G0408V102	3,731	35,725	SH		DFND	73	1,130	0	34,595
APACHE CORP	COM	037411105	774	15,855	SH		DFND	3	2,101	0	13,754
APACHE CORP	COM	037411105	11,529	236,197	SH		DFND	4	219,737	3,390	13,070
APACHE CORP	COM	037411105	5,215	106,850	SH		DFND	13	106,373	0	477
APACHE CORP	COM	037411105	39,251	804,167	SH		DFND	15	799,784	0	4,383
APACHE CORP	COM	037411105	0	100	SH	Put	DFND	15	100	0	0
APACHE CORP	COM	037411105	12	250	SH		DFND	17	250	0	0
APACHE CORP	COM	037411105	3,421	70,096	SH		DFND	73	1,583	0	68,513
APARTMENT INVT & MGMT CO	CL A	03748R101	274	6,559	SH		DFND	3	869	0	5,690
APARTMENT INVT & MGMT CO	CL A	03748R101	6,070	145,135	SH		DFND	4	141,528	890	2,717
APARTMENT INVT & MGMT CO	CL A	03748R101	10	239	SH		DFND	13	239	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	11,365	271,768	SH		DFND	15	270,264	0	1,504
APARTMENT INVT & MGMT CO	CL A	03748R101	98	2,353	SH		DFND	17	2,353	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	869	20,772	SH		DFND	73	655	0	20,117
APARTMENT INVT & MGMT CO	PFD CL A 6.875%	03748R762	888	32,500	SH		DFND	15	32,500	0	0
API TECHNOLOGIES CORP	COM NEW	00187E203	0	83	SH		DFND	13	0	0	83
API TECHNOLOGIES CORP	COM NEW	00187E203	0	84	SH		DFND	15	84	0	0
APIGEE CORP	COM	03765N108	32	3,824	SH		DFND	4	3,824	0	0
APIGEE CORP	COM	03765N108	7	800	SH		DFND	13	800	0	0
APIGEE CORP	COM	03765N108	25	3,029	SH		DFND	15	3,029	0	0
APIGEE CORP	COM	03765N108	3	354	SH		DFND	24	354	0	0
APOGEE ENTERPRISES INC	COM	037598109	20,099	457,930	SH		DFND	2	109,700	0	348,230
APOGEE ENTERPRISES INC	COM	037598109	20,136	458,780	SH		DFND	3	46,100	0	412,680
APOGEE ENTERPRISES INC	COM	037598109	436	9,923	SH		DFND	4	9,923	0	0
APOGEE ENTERPRISES INC	COM	037598109	1	20	SH		DFND	13	20	0	0
APOGEE ENTERPRISES INC	COM	037598109	5,205	118,581	SH		DFND	15	118,581	0	0
APOGEE ENTERPRISES INC	COM	037598109	75	1,698	SH		DFND	24	1,698	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	7,680	471,189	SH		DFND	3	183,452	0	287,737
APOLLO COML REAL EST FIN INC	COM	03762U105	832	51,037	SH		DFND	4	51,037	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	28	1,700	SH		DFND	13	1,700	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	1,133	69,481	SH		DFND	15	68,960	0	521
APOLLO COML REAL EST FIN INC	COM	03762U105	24	1,500	SH		DFND	24	1,500	0	0
APOLLO COML REAL EST FIN INC	NOTE 5.500% 3/1	03762UAA3	11	11,000	PRN		DFND	15	11,000	0	0
APOLLO COML REAL EST FIN INC	NOTE 5.500% 3/1	03762UAA3	58	57,000	PRN		DFND	24	57,000	0	0
APOLLO ED GROUP INC	CL A	037604105	221	26,904	SH		DFND	4	26,904	0	0
APOLLO ED GROUP INC	CL A	037604105	566	68,939	SH		DFND	15	68,598	0	341
APOLLO ED GROUP INC	CL A	037604105	19	2,273	SH		DFND	24	2,273	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	8	492	SH		DFND	13	492	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	1,853	108,253	SH		DFND	15	107,253	0	1,000
APOLLO INVT CORP	COM	03761U106	7,354	1,324,966	SH		DFND	3	532,447	0	792,519
APOLLO INVT CORP	COM	03761U106	0	2	SH		DFND	4	0	2	0
APOLLO INVT CORP	COM	03761U106	1,056	190,324	SH		DFND	13	186,274	0	4,050
APOLLO INVT CORP	COM	03761U106	2,109	380,043	SH		DFND	15	351,628	0	28,415
APOLLO RESIDENTIAL MTG INC	COM	03763V102	4,064	302,800	SH		DFND	3	0	0	302,800
APOLLO RESIDENTIAL MTG INC	COM	03763V102	119	8,880	SH		DFND	4	8,880	0	0
APOLLO RESIDENTIAL MTG INC	COM	03763V102	5	350	SH		DFND	13	350	0	0
APOLLO RESIDENTIAL MTG INC	COM	03763V102	267	19,910	SH		DFND	15	19,910	0	0
APOLLO RESIDENTIAL MTG INC	COM	03763V102	11	811	SH		DFND	24	811	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	30	2,000	SH		DFND	13	2,000	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	2,038	134,081	SH		DFND	15	127,423	0	6,658
APOLLO TACTICAL INCOME FD IN	COM	037638103	54	3,948	SH		DFND	4	3,948	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	2	149	SH		DFND	13	149	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	4,446	326,673	SH		DFND	15	319,825	0	6,848
APPFOLIO INC	COM CL A	03783C100	0	22	SH		DFND	4	22	0	0
APPFOLIO INC	COM CL A	03783C100	1,111	90,732	SH		DFND	15	90,732	0	0
APPFOLIO INC	COM CL A	03783C100	4	336	SH		DFND	24	336	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	816	41,197	SH		DFND	4	41,197	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	153	7,727	SH		DFND	15	7,727	0	0
APPLE INC	COM	037833100	14,104	129,403	SH		DFND	2	129,403	0	0
APPLE INC	COM	037833100	753,366	6,912,247	SH		DFND	3	1,509,391	0	5,402,856
APPLE INC	COM	037833100	1,149,128	10,543,427	SH		DFND	4	10,142,099	152,482	248,846
APPLE INC	COM	037833100	1,749	182,600	SH	Put	DFND	4	182,600	0	0
APPLE INC	COM	037833100	44,269	406,174	SH		DFND	5	321,094	0	85,080
APPLE INC	COM	037833100	5,333	48,929	SH		OTR	5	0	0	48,929
APPLE INC	COM	037833100	37,662	345,554	SH		DFND	7	334,844	0	10,710
APPLE INC	COM	037833100	187,003	1,715,781	SH		DFND	10	1,261,943	0	453,838
APPLE INC	COM	037833100	169,715	1,557,161	SH		DFND	13	1,484,721	0	72,440
APPLE INC	COM	037833100	1,167,199	10,709,232	SH		DFND	15	10,191,032	0	518,200
APPLE INC	COM	037833100	2	3,500	SH	Put	DFND	15	3,500	0	0
APPLE INC	COM	037833100	6,205	56,933	SH		DFND	17	55,629	1,304	0
APPLE INC	COM	037833100	61,136	560,929	SH		DFND	24	560,929	0	0
APPLE INC	COM	037833100	24	190,000	SH	Call	DFND	24	190,000	0	0
APPLE INC	COM	037833100	8,961	746,400	SH	Put	DFND	24	746,400	0	0
APPLE INC	COM	037833100	213,104	1,955,258	SH		DFND	73	341,154	0	1,614,104
APPLE INC	COM	037833100	1,679	15,401	SH		OTR	73	0	0	15,401
APPLIED DNA SCIENCES INC	COM NEW	03815U201	10	3,000	SH		DFND	4	3,000	0	0
APPLIED DNA SCIENCES INC	COM NEW	03815U201	12	3,584	SH		DFND	13	3,584	0	0
APPLIED DNA SCIENCES INC	COM NEW	03815U201	0	17	SH		DFND	15	17	0	0
APPLIED GENETIC TECHNOL CORP	COM	03820J100	72	5,144	SH		DFND	4	5,144	0	0
APPLIED GENETIC TECHNOL CORP	COM	03820J100	3	250	SH		DFND	15	250	0	0
APPLIED GENETIC TECHNOL CORP	COM	03820J100	9	612	SH		DFND	24	612	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	9,179	211,505	SH		DFND	3	54,555	0	156,950
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,105	48,510	SH		DFND	4	48,510	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	58	1,325	SH		DFND	7	1,325	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	30	700	SH		DFND	13	700	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	190	4,377	SH		DFND	15	4,377	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	59	1,354	SH		DFND	24	1,354	0	0
APPLIED MATLS INC	COM	038222105	1,004	47,382	SH		DFND	3	6,282	0	41,100
APPLIED MATLS INC	COM	038222105	9,270	437,681	SH		DFND	4	436,881	800	0
APPLIED MATLS INC	COM	038222105	2	95	SH		DFND	5	95	0	0
APPLIED MATLS INC	COM	038222105	4,894	231,060	SH		DFND	13	229,528	0	1,532
APPLIED MATLS INC	COM	038222105	32,960	1,556,186	SH		DFND	15	1,532,375	0	23,811
APPLIED MATLS INC	COM	038222105	665	31,400	SH		DFND	24	31,400	0	0
APPLIED MATLS INC	COM	038222105	104	109,700	SH	Put	DFND	24	109,700	0	0
APPLIED MATLS INC	COM	038222105	3,168	149,592	SH		DFND	73	4,731	0	144,861
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	11,041	1,709,177	SH		DFND	2	389,600	0	1,319,577
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	8,096	1,253,192	SH		DFND	3	176,149	0	1,077,043
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	162	25,059	SH		DFND	4	25,059	0	0
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	155	24,012	SH		DFND	15	24,012	0	0
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	17	2,637	SH		DFND	24	2,637	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	1,664	111,609	SH		DFND	3	75,196	0	36,413
APPLIED OPTOELECTRONICS INC	COM	03823U102	110	7,385	SH		DFND	4	7,385	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	14	945	SH		DFND	24	945	0	0
APPROACH RESOURCES INC	COM	03834A103	17	14,774	SH		DFND	4	14,774	0	0
APPROACH RESOURCES INC	COM	03834A103	4	3,500	SH		DFND	15	3,500	0	0
APPROACH RESOURCES INC	COM	03834A103	2	1,871	SH		DFND	24	1,871	0	0
APRICUS BIOSCIENCES INC	COM	03832V109	6	10,000	SH		DFND	15	0	0	10,000
APTARGROUP INC	COM	038336103	5,330	67,973	SH		DFND	4	65,433	0	2,540
APTARGROUP INC	COM	038336103	264	3,370	SH		DFND	7	0	0	3,370
APTARGROUP INC	COM	038336103	3,767	48,044	SH		DFND	13	47,758	0	286
APTARGROUP INC	COM	038336103	32,561	415,263	SH		DFND	15	409,329	0	5,934
AQUA AMERICA INC	COM	03836W103	1,876	58,954	SH		DFND	4	49,327	9,627	0
AQUA AMERICA INC	COM	03836W103	1,894	59,517	SH		DFND	13	55,082	0	4,435
AQUA AMERICA INC	COM	03836W103	9,486	298,124	SH		DFND	15	260,717	0	37,407
ARALEZ PHARMACEUTICALS INC	COM	03852X100	378	106,475	SH		DFND	3	106,475	0	0
ARALEZ PHARMACEUTICALS INC	COM	03852X100	51	14,307	SH		DFND	4	14,307	0	0
ARALEZ PHARMACEUTICALS INC	COM	03852X100	202	56,800	SH		DFND	15	51,800	0	5,000
ARALEZ PHARMACEUTICALS INC	COM	03852X100	21	5,888	SH		DFND	24	5,888	0	0
ARAMARK	COM	03852U106	128,449	3,878,305	SH		DFND	3	1,368,206	0	2,510,099
ARAMARK	COM	03852U106	865	26,124	SH		DFND	4	26,124	0	0
ARAMARK	COM	03852U106	2,726	82,305	SH		DFND	5	81,568	0	737
ARAMARK	COM	03852U106	369	11,133	SH		OTR	5	0	0	11,133
ARAMARK	COM	03852U106	409	12,362	SH		DFND	13	10,441	0	1,921
ARAMARK	COM	03852U106	3,724	112,451	SH		DFND	15	112,451	0	0
ARATANA THERAPEUTICS INC	COM	03874P101	42	7,534	SH		DFND	4	7,534	0	0
ARATANA THERAPEUTICS INC	COM	03874P101	120	21,816	SH		DFND	15	21,316	0	500
ARATANA THERAPEUTICS INC	COM	03874P101	14	2,625	SH		DFND	24	2,625	0	0
ARBOR RLTY TR INC	COM	038923108	354	52,297	SH		DFND	15	49,097	0	3,200
ARBUTUS BIOPHARMA CORP	COM	03879J100	12	2,995	SH		DFND	15	2,995	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	39	10,673	SH		DFND	4	10,673	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	10	2,855	SH		DFND	24	2,855	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	0	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	3	1,000	SH		DFND	15	1,000	0	0
ARCBEST CORP	COM	03937C105	196	9,080	SH		DFND	4	9,080	0	0
ARCBEST CORP	COM	03937C105	4	202	SH		DFND	13	202	0	0
ARCBEST CORP	COM	03937C105	365	16,907	SH		DFND	15	16,666	0	241
ARCBEST CORP	COM	03937C105	21	988	SH		DFND	24	988	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	11	2,478	SH		DFND	4	2,478	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	7	1,538	SH		DFND	7	1,538	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	308	67,310	SH		DFND	13	67,310	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	140	30,474	SH		DFND	15	28,574	0	1,900
ARCH CAP GROUP LTD	ORD	G0450A105	46,646	656,068	SH		DFND	3	41,939	0	614,129
ARCH CAP GROUP LTD	ORD	G0450A105	1,162	16,344	SH		DFND	4	16,344	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	49	689	SH		DFND	5	689	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	203	2,851	SH		DFND	13	2,844	0	7
ARCH CAP GROUP LTD	ORD	G0450A105	5,568	78,311	SH		DFND	15	77,967	0	344
ARCHER DANIELS MIDLAND CO	COM	039483102	906	24,950	SH		DFND	3	3,308	0	21,642
ARCHER DANIELS MIDLAND CO	COM	039483102	13,228	364,311	SH		DFND	4	327,320	5,733	31,258
ARCHER DANIELS MIDLAND CO	COM	039483102	1,728	47,585	SH		DFND	13	47,585	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	25,946	714,578	SH		DFND	15	693,534	0	21,044
ARCHER DANIELS MIDLAND CO	COM	039483102	4,697	129,352	SH		DFND	73	3,926	0	125,426
ARCHROCK INC	COM	03957W106	155	19,380	SH		DFND	4	19,380	0	0
ARCHROCK INC	COM	03957W106	4	551	SH		DFND	15	551	0	0
ARCHROCK INC	COM	03957W106	14	1,721	SH		DFND	24	1,721	0	0
ARCHROCK PARTNERS L P	COM UNITS REPSTG	03957U100	515	46,500	SH		DFND	4	46,500	0	0
ARCHROCK PARTNERS L P	COM UNITS REPSTG	03957U100	2	219	SH		DFND	13	219	0	0
ARCHROCK PARTNERS L P	COM UNITS REPSTG	03957U100	388	35,029	SH		DFND	15	35,029	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	4	1,000	SH		DFND	13	1,000	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	72	19,145	SH		DFND	15	8,545	0	10,600
ARCTIC CAT INC	COM	039670104	88	5,239	SH		DFND	4	5,239	0	0
ARCTIC CAT INC	COM	039670104	489	29,081	SH		DFND	15	26,276	0	2,805
ARCTIC CAT INC	COM	039670104	9	526	SH		DFND	24	526	0	0
ARDELYX INC	COM	039697107	37	4,746	SH		DFND	4	4,746	0	0
ARDELYX INC	COM	039697107	9	1,202	SH		DFND	24	1,202	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	262	31,049	SH		DFND	4	9,577	0	21,472
ARDMORE SHIPPING CORP	COM	Y0207T100	43	5,106	SH		DFND	13	5,106	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	196	23,185	SH		DFND	15	23,026	0	159
ARDMORE SHIPPING CORP	COM	Y0207T100	8	900	SH		DFND	24	900	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	234	27,688	SH		DFND	73	6,216	0	21,472
ARENA PHARMACEUTICALS INC	COM	040047102	161	81,592	SH		DFND	4	81,592	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	1	419	SH		DFND	13	419	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	19	9,801	SH		DFND	15	9,801	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	30	15,193	SH		DFND	24	15,193	0	0
ARES CAP CORP	COM	04010L103	49	3,317	SH		DFND	4	2,012	1,305	0
ARES CAP CORP	COM	04010L103	1	62	SH		DFND	7	62	0	0
ARES CAP CORP	COM	04010L103	2,669	179,846	SH		DFND	13	157,578	0	22,268
ARES CAP CORP	COM	04010L103	36,284	2,445,015	SH		DFND	15	2,379,030	0	65,985
ARES CAP CORP	NOTE 5.125% 6/0	04010LAD5	39	39,000	PRN		DFND	24	39,000	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 4.750% 1/1	04010LAJ2	2,362	2,336,000	PRN		DFND	24	2,336,000	0	0
ARES CAP CORP	NOTE 4.375% 1/1	04010LAM5	685	674,000	PRN		DFND	24	674,000	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	85	7,737	SH		DFND	4	7,737	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	18	1,663	SH		DFND	13	1,663	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	5,008	457,361	SH		DFND	15	457,361	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	7	659	SH		DFND	24	659	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	283	21,160	SH		DFND	15	16,776	0	4,384
ARES MGMT L P	COM UNIT RP IN	04014Y101	14	912	SH		DFND	13	912	0	0
ARES MGMT L P	COM UNIT RP IN	04014Y101	19	1,240	SH		DFND	15	1,240	0	0
ARGAN INC	COM	04010E109	9,365	266,360	SH		DFND	2	103,650	0	162,710
ARGAN INC	COM	04010E109	455	12,935	SH		DFND	4	3,572	0	9,363
ARGAN INC	COM	04010E109	191	5,421	SH		DFND	13	5,421	0	0
ARGAN INC	COM	04010E109	2,762	78,556	SH		DFND	15	78,499	0	57
ARGAN INC	COM	04010E109	27	780	SH		DFND	24	780	0	0
ARGAN INC	COM	04010E109	5,528	157,222	SH		DFND	73	109,756	0	47,466
ARGAN INC	COM	04010E109	528	15,005	SH		OTR	73	0	0	15,005
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	20,239	352,657	SH		DFND	2	85,303	0	267,354
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	35,744	622,820	SH		DFND	3	168,320	0	454,500
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	510	8,881	SH		DFND	4	8,878	3	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	214	3,728	SH		DFND	13	3,728	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	610	10,631	SH		DFND	15	10,573	0	58
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	46	809	SH		DFND	24	809	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	369	57,680	SH		DFND	4	57,675	5	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	56	8,700	SH		DFND	13	8,700	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	243	38,074	SH		DFND	15	38,074	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	63	9,916	SH		DFND	24	9,916	0	0
ARISTA NETWORKS INC	COM	040413106	220	3,491	SH		DFND	4	3,491	0	0
ARISTA NETWORKS INC	COM	040413106	0	4	SH		DFND	13	4	0	0
ARISTA NETWORKS INC	COM	040413106	7,801	123,627	SH		DFND	15	121,171	0	2,456
ARK RESTAURANTS CORP	COM	040712101	0	0	SH		DFND	15	0	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	106	8,497	SH		DFND	4	8,420	77	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	35	2,794	SH		DFND	13	2,794	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	58	4,641	SH		DFND	15	2,841	0	1,800
ARM HLDGS PLC	SPONSORED ADR	042068106	15,431	353,201	SH		DFND	2	353,201	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	76,218	1,744,522	SH		DFND	3	276,907	0	1,467,615
ARM HLDGS PLC	SPONSORED ADR	042068106	8,717	199,520	SH		DFND	4	194,365	605	4,550
ARM HLDGS PLC	SPONSORED ADR	042068106	560	12,818	SH		DFND	5	21	0	12,797
ARM HLDGS PLC	SPONSORED ADR	042068106	1,344	30,765	SH		DFND	13	30,765	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	11,144	255,067	SH		DFND	15	253,215	0	1,852
ARMADA HOFFLER PPTYS INC	COM	04208T108	102	9,042	SH		DFND	4	9,042	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	196	17,385	SH		DFND	15	17,104	0	281
ARMADA HOFFLER PPTYS INC	COM	04208T108	5	445	SH		DFND	24	445	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	288	13,384	SH		DFND	4	13,384	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	5	250	SH		DFND	13	0	0	250
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	1,668	77,479	SH		DFND	15	77,264	0	215
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	18	840	SH		DFND	24	840	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	523	10,810	SH		DFND	4	10,810	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,046	21,635	SH		DFND	5	3,506	0	18,129
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	50,440	1,042,802	SH		DFND	10	892,314	0	150,488
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	161	3,331	SH		DFND	13	3,324	0	7
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,419	29,342	SH		DFND	15	29,267	0	75
ARQULE INC	COM	04269E107	8	5,073	SH		DFND	24	5,073	0	0
ARRAY BIOPHARMA INC	COM	04269X105	151	51,219	SH		DFND	4	51,219	0	0
ARRAY BIOPHARMA INC	COM	04269X105	638	216,276	SH		DFND	13	214,784	0	1,492
ARRAY BIOPHARMA INC	COM	04269X105	260	88,020	SH		DFND	15	45,363	0	42,657
ARRAY BIOPHARMA INC	COM	04269X105	23	7,791	SH		DFND	24	7,791	0	0
ARRAY BIOPHARMA INC	NOTE 3.000% 6/0	04269XAA3	82	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 INTL INC	SHS	G0551A103	9,120	397,923	SH		DFND	2	155,150	0	242,773
ARRIS INTL INC	SHS	G0551A103	53,617	2,339,311	SH		DFND	3	184,913	0	2,154,398
ARRIS INTL INC	SHS	G0551A103	1,055	46,034	SH		DFND	4	46,034	0	0
ARRIS INTL INC	SHS	G0551A103	34	1,474	SH		DFND	5	1,474	0	0
ARRIS INTL INC	SHS	G0551A103	14	607	SH		DFND	13	607	0	0
ARRIS INTL INC	SHS	G0551A103	746	32,548	SH		DFND	15	29,814	0	2,734
ARRIS INTL INC	SHS	G0551A103	0	7,100	SH	Call	DFND	15	7,100	0	0
ARROW ELECTRS INC	COM	042735100	1,818	28,221	SH		DFND	4	27,821	400	0
ARROW ELECTRS INC	COM	042735100	174	2,699	SH		DFND	13	2,167	0	532
ARROW ELECTRS INC	COM	042735100	2,744	42,605	SH		DFND	15	42,319	0	286
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	452	25,473	SH		DFND	13	25,473	0	0
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	2,556	144,063	SH		DFND	15	141,557	0	2,506
ARROW FINL CORP	COM	042744102	80	2,993	SH		DFND	4	2,993	0	0
ARROW FINL CORP	COM	042744102	1,078	40,575	SH		DFND	15	40,476	0	99
ARROW FINL CORP	COM	042744102	7	248	SH		DFND	24	248	0	0
ARROWHEAD RESH CORP	COM NEW	042797209	68	14,207	SH		DFND	4	14,207	0	0
ARROWHEAD RESH CORP	COM NEW	042797209	228	47,268	SH		DFND	13	46,815	0	453
ARROWHEAD RESH CORP	COM NEW	042797209	194	40,200	SH		DFND	15	37,400	0	2,800
ARROWHEAD RESH CORP	COM NEW	042797209	13	2,724	SH		DFND	24	2,724	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	266	9,500	SH		DFND	3	9,500	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	202	7,240	SH		DFND	4	7,240	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	1,278	45,703	SH		DFND	15	43,285	0	2,418
ARTESIAN RESOURCES CORP	CL A	043113208	8	304	SH		DFND	24	304	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	314	10,187	SH		DFND	4	10,043	144	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	545	17,662	SH		DFND	5	2,850	0	14,812
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	29	950	SH		DFND	7	950	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	22,518	730,160	SH		DFND	10	601,710	0	128,450
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	3,633	117,797	SH		DFND	13	117,684	0	113
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	17,527	568,319	SH		DFND	15	561,334	0	6,985
ARTS WAY MFG INC	COM	043168103	0	1	SH		DFND	15	1	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	160	15,653	SH		DFND	15	15,638	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	24	1,000	SH		DFND	15	1,000	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	8,252	137,909	SH		DFND	2	53,620	0	84,289
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	503	8,403	SH		DFND	4	8,403	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	73	1,215	SH		DFND	13	1,207	0	8
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	2,408	40,241	SH		DFND	15	39,209	0	1,032
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	92	1,538	SH		DFND	24	1,538	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	9,354	845,770	SH		DFND	2	329,570	0	516,200
ASCENA RETAIL GROUP INC	COM	04351G101	8,124	734,546	SH		DFND	3	103,845	0	630,701
ASCENA RETAIL GROUP INC	COM	04351G101	725	65,596	SH		DFND	4	65,592	4	0
ASCENA RETAIL GROUP INC	COM	04351G101	1,086	98,179	SH		DFND	5	15,917	0	82,262
ASCENA RETAIL GROUP INC	COM	04351G101	52,953	4,787,755	SH		DFND	10	4,075,395	0	712,360
ASCENA RETAIL GROUP INC	COM	04351G101	244	22,098	SH		DFND	13	22,098	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	1,562	141,213	SH		DFND	15	140,197	0	1,016
ASCENA RETAIL GROUP INC	COM	04351G101	72	6,485	SH		DFND	24	6,485	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	58	3,911	SH		DFND	4	3,906	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	75	5,095	SH		DFND	15	5,095	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	6	383	SH		DFND	24	383	0	0
ASHFORD HOSPITALITY PRIME IN	COM	044102101	86	7,360	SH		DFND	4	7,360	0	0
ASHFORD HOSPITALITY PRIME IN	COM	044102101	20	1,686	SH		DFND	15	1,686	0	0
ASHFORD HOSPITALITY PRIME IN	COM	044102101	8	726	SH		DFND	24	726	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	440	68,991	SH		DFND	4	22,492	0	46,499
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	258	40,481	SH		DFND	13	40,481	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	1,251	196,159	SH		DFND	15	195,904	0	255
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	13	2,115	SH		DFND	24	2,115	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	4,977	780,024	SH		DFND	73	539,135	0	240,889
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	426	66,806	SH		OTR	73	0	0	66,806
ASHFORD HOSPITALITY TR INC	9% CUM PFD SER E	044103505	15	645	SH		DFND	4	645	0	0
ASHFORD HOSPITALITY TR INC	9% CUM PFD SER E	044103505	79	3,323	SH		DFND	13	3,323	0	0
ASHFORD HOSPITALITY TR INC	9% CUM PFD SER E	044103505	28	1,180	SH		DFND	15	1,180	0	0
ASHFORD INC	COM	044104107	1	16	SH		DFND	4	16	0	0
ASHFORD INC	COM	044104107	4	79	SH		DFND	15	79	0	0
ASHFORD INC	COM	044104107	4	83	SH		DFND	24	83	0	0
ASHLAND INC NEW	COM	044209104	60	546	SH		DFND	3	546	0	0
ASHLAND INC NEW	COM	044209104	3,466	31,522	SH		DFND	4	26,992	0	4,530
ASHLAND INC NEW	COM	044209104	372	3,383	SH		DFND	13	3,383	0	0
ASHLAND INC NEW	COM	044209104	10,220	92,939	SH		DFND	15	88,715	0	4,224
ASIA PAC FD INC	COM	044901106	7	700	SH		DFND	4	700	0	0
ASIA PAC FD INC	COM	044901106	14	1,504	SH		DFND	15	1,504	0	0
ASIA TIGERS FD INC	COM	04516T105	1	122	SH		DFND	13	122	0	0
ASIA TIGERS FD INC	COM	04516T105	17	1,857	SH		DFND	15	1,857	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	7,816	77,855	SH		DFND	4	77,851	4	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4	39	SH		DFND	7	39	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,360	23,508	SH		DFND	13	23,475	0	33
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	20,666	205,855	SH		DFND	15	200,868	0	4,987
ASPEN AEROGELS INC	COM	04523Y105	630	140,000	SH		DFND	3	0	0	140,000
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	537	11,253	SH		DFND	4	6,953	0	4,300
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	2	39	SH		DFND	13	39	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	110	2,310	SH		DFND	15	2,119	0	191
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	226	4,743	SH		DFND	73	443	0	4,300
ASPEN TECHNOLOGY INC	COM	045327103	2,644	73,185	SH		DFND	4	64,245	0	8,940
ASPEN TECHNOLOGY INC	COM	045327103	4	110	SH		DFND	5	110	0	0
ASPEN TECHNOLOGY INC	COM	045327103	2,172	60,125	SH		DFND	13	60,125	0	0
ASPEN TECHNOLOGY INC	COM	045327103	21,820	603,941	SH		DFND	15	599,020	0	4,921
ASPEN TECHNOLOGY INC	COM	045327103	174	4,828	SH		DFND	24	4,828	0	0
ASPEN TECHNOLOGY INC	COM	045327103	819	22,671	SH		DFND	73	13,613	0	9,058
ASPEN TECHNOLOGY INC	COM	045327103	1,304	36,098	SH		OTR	73	0	0	36,098
ASSEMBLY BIOSCIENCES INC	COM	045396108	7	1,450	SH		DFND	4	1,450	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	4	828	SH		DFND	24	828	0	0
ASSOCIATED BANC CORP	COM	045487105	25,360	1,413,591	SH		DFND	3	464,624	0	948,967
ASSOCIATED BANC CORP	COM	045487105	2,417	134,707	SH		DFND	4	134,707	0	0
ASSOCIATED BANC CORP	COM	045487105	3	142	SH		DFND	13	142	0	0
ASSOCIATED BANC CORP	COM	045487105	251	14,012	SH		DFND	15	13,562	0	450
ASSOCIATED CAP GROUP INC	CL A	045528106	51	1,816	SH		DFND	4	1,816	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	6	219	SH		DFND	13	219	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	83	2,963	SH		DFND	15	2,963	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	12	411	SH		DFND	24	411	0	0
ASSURANT INC	COM	04621X108	209	2,709	SH		DFND	3	358	0	2,351
ASSURANT INC	COM	04621X108	1,652	21,418	SH		DFND	4	18,090	0	3,328
ASSURANT INC	COM	04621X108	1,653	21,422	SH		DFND	13	19,255	0	2,167
ASSURANT INC	COM	04621X108	565	7,319	SH		DFND	15	7,274	0	45
ASSURANT INC	COM	04621X108	1,635	21,193	SH		DFND	73	571	0	20,622
ASSURED GUARANTY LTD	COM	G0585R106	1,480	58,510	SH		DFND	4	14,798	0	43,712
ASSURED GUARANTY LTD	COM	G0585R106	355	14,012	SH		DFND	13	14,012	0	0
ASSURED GUARANTY LTD	COM	G0585R106	3,671	145,109	SH		DFND	15	144,275	0	834
ASSURED GUARANTY LTD	COM	G0585R106	1,206	47,662	SH		DFND	73	3,950	0	43,712
ASTA FDG INC	COM	046220109	0	1	SH		DFND	15	1	0	0
ASTEC INDS INC	COM	046224101	332	7,124	SH		DFND	4	7,124	0	0
ASTEC INDS INC	COM	046224101	29	625	SH		DFND	13	625	0	0
ASTEC INDS INC	COM	046224101	233	5,001	SH		DFND	15	1	0	5,000
ASTEC INDS INC	COM	046224101	25	542	SH		DFND	24	542	0	0
ASTERIAS BIOTHERAPEUTICS INC	COM SER A	04624N107	0	61	SH		DFND	4	61	0	0
ASTERIAS BIOTHERAPEUTICS INC	COM SER A	04624N107	0	76	SH		DFND	15	76	0	0
ASTERIAS BIOTHERAPEUTICS INC	COM SER A	04624N107	4	755	SH		DFND	24	755	0	0
ASTORIA FINL CORP	COM	046265104	450	28,409	SH		DFND	4	28,409	0	0
ASTORIA FINL CORP	COM	046265104	585	36,932	SH		DFND	13	32,548	0	4,384
ASTORIA FINL CORP	COM	046265104	4,785	302,038	SH		DFND	15	299,940	0	2,098
ASTORIA FINL CORP	COM	046265104	35	2,226	SH		DFND	24	2,226	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	28	1,000	SH		DFND	3	0	0	1,000
ASTRAZENECA PLC	SPONSORED ADR	046353108	955	33,908	SH		DFND	4	33,373	535	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,714	238,422	SH		DFND	13	231,696	0	6,726
ASTRAZENECA PLC	SPONSORED ADR	046353108	44,501	1,580,306	SH		DFND	15	1,544,679	0	35,626
ASTRAZENECA PLC	SPONSORED ADR	046353108	15	532	SH		DFND	17	532	0	0
ASTRO-MED INC NEW	COM	04638F108	0	0	SH		DFND	15	0	0	0
ASTRONICS CORP	COM	046433108	9,291	243,533	SH		DFND	2	58,872	0	184,661
ASTRONICS CORP	COM	046433108	443	11,604	SH		DFND	4	7,901	35	3,668
ASTRONICS CORP	COM	046433108	595	15,590	SH		DFND	13	15,494	0	96
ASTRONICS CORP	COM	046433108	10,813	283,441	SH		DFND	15	280,535	0	2,906
ASTRONICS CORP	COM	046433108	55	1,453	SH		DFND	24	1,453	0	0
ASTRONICS CORP	COM	046433108	180	4,730	SH		DFND	73	1,062	0	3,668
AT&T INC	COM	00206R102	23,025	587,815	SH		DFND	3	236,278	0	351,537
AT&T INC	COM	00206R102	214,780	5,483,274	SH		DFND	4	5,021,385	302,037	159,852
AT&T INC	COM	00206R102	26	162,000	SH	Put	DFND	4	162,000	0	0
AT&T INC	COM	00206R102	4	114	SH		DFND	5	114	0	0
AT&T INC	COM	00206R102	425	10,842	SH		DFND	7	8,047	0	2,795
AT&T INC	COM	00206R102	102,639	2,620,337	SH		DFND	13	2,563,028	0	57,309
AT&T INC	COM	00206R102	1,046,266	26,710,898	SH		DFND	15	26,117,123	0	593,775
AT&T INC	COM	00206R102	2,117	54,043	SH		DFND	17	51,024	3,019	0
AT&T INC	COM	00206R102	3,870	98,807	SH		DFND	24	98,807	0	0
AT&T INC	COM	00206R102	108,374	2,766,749	SH		DFND	73	557,623	0	2,209,126
AT&T INC	COM	00206R102	1,473	37,598	SH		OTR	73	0	0	37,598
ATARA BIOTHERAPEUTICS INC	COM	046513107	108	5,672	SH		DFND	4	5,672	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	14	716	SH		DFND	13	716	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	468	24,603	SH		DFND	15	24,573	0	30
ATARA BIOTHERAPEUTICS INC	COM	046513107	20	1,043	SH		DFND	24	1,043	0	0
ATHENAHEALTH INC	COM	04685W103	602	4,339	SH		DFND	4	4,339	0	0
ATHENAHEALTH INC	COM	04685W103	3	25	SH		DFND	5	25	0	0
ATHENAHEALTH INC	COM	04685W103	1,310	9,439	SH		DFND	13	9,439	0	0
ATHENAHEALTH INC	COM	04685W103	14,451	104,126	SH		DFND	15	102,833	0	1,293
ATHERSYS INC	COM	04744L106	16	7,085	SH		DFND	15	7,085	0	0
ATHERSYS INC	COM	04744L106	14	6,309	SH		DFND	24	6,309	0	0
ATLANTIC AMERN CORP	COM	048209100	173	38,900	SH		DFND	15	18,900	0	20,000
ATLANTIC CAP BANCSHARES INC	COM	048269203	78	5,613	SH		DFND	24	5,613	0	0
ATLANTIC COAST FINL CORP	COM	048426100	0	0	SH		DFND	15	0	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	86	34,849	SH		DFND	4	34,849	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	130	52,792	SH		DFND	15	8,163	0	44,629
ATLANTIC PWR CORP	COM NEW	04878Q863	8	3,338	SH		DFND	24	3,338	0	0
ATLANTIC TELE NETWORK INC	COM NEW	049079205	229	3,020	SH		DFND	4	3,020	0	0
ATLANTIC TELE NETWORK INC	COM NEW	049079205	227	2,991	SH		DFND	13	2,841	0	150
ATLANTIC TELE NETWORK INC	COM NEW	049079205	3	44	SH		DFND	15	44	0	0
ATLANTIC TELE NETWORK INC	COM NEW	049079205	55	730	SH		DFND	24	730	0	0
ATLANTICUS HLDGS CORP	COM	04914Y102	3	978	SH		DFND	15	787	0	191
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	452	10,693	SH		DFND	4	10,193	500	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	45	1,054	SH		DFND	13	1,054	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	2,100	49,670	SH		DFND	15	38,386	0	11,284
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	25	595	SH		DFND	24	595	0	0
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	229	268,000	PRN		DFND	13	268,000	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	2,412	2,827,000	PRN		DFND	15	2,827,000	0	0
ATLAS FINANCIAL HOLDINGS INC	SHS NEW	G06207115	73	4,049	SH		DFND	4	4,049	0	0
ATLAS FINANCIAL HOLDINGS INC	SHS NEW	G06207115	28	1,570	SH		DFND	15	1,570	0	0
ATLAS FINANCIAL HOLDINGS INC	SHS NEW	G06207115	12	635	SH		DFND	24	635	0	0
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	0	55	SH		DFND	4	55	0	0
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	22	29,324	SH		DFND	15	26,954	0	2,370
ATLASSIAN CORP PLC	CL A	G06242104	3	104	SH		DFND	4	104	0	0
ATLASSIAN CORP PLC	CL A	G06242104	79	3,131	SH		DFND	5	0	0	3,131
ATLASSIAN CORP PLC	CL A	G06242104	56	2,213	SH		DFND	13	2,213	0	0
ATLASSIAN CORP PLC	CL A	G06242104	620	24,664	SH		DFND	15	22,682	0	1,982
ATLASSIAN CORP PLC	CL A	G06242104	68	2,709	SH		DFND	24	2,709	0	0
ATMEL CORP	COM	049513104	1,133	139,545	SH		DFND	4	121,265	0	18,280
ATMEL CORP	COM	049513104	9	1,111	SH		DFND	13	1,111	0	0
ATMEL CORP	COM	049513104	106	13,090	SH		DFND	15	13,090	0	0
ATMEL CORP	COM	049513104	162	19,999	SH		DFND	73	1,719	0	18,280
ATMOS ENERGY CORP	COM	049560105	12,624	170,000	SH		DFND	3	0	0	170,000
ATMOS ENERGY CORP	COM	049560105	1,268	17,079	SH		DFND	4	13,104	3	3,972
ATMOS ENERGY CORP	COM	049560105	1,033	13,916	SH		DFND	13	13,916	0	0
ATMOS ENERGY CORP	COM	049560105	2,555	34,401	SH		DFND	15	34,275	0	126
ATMOS ENERGY CORP	COM	049560105	147	1,980	SH		DFND	24	1,980	0	0
ATMOS ENERGY CORP	COM	049560105	306	4,121	SH		DFND	73	349	0	3,772
ATOSSA GENETICS INC	COM	04962H100	9	25,300	SH		DFND	15	25,300	0	0
ATRICURE INC	COM	04963C209	11,515	684,210	SH		DFND	2	175,420	0	508,790
ATRICURE INC	COM	04963C209	265	15,767	SH		DFND	4	15,767	0	0
ATRICURE INC	COM	04963C209	92	5,483	SH		DFND	15	1,883	0	3,600
ATRICURE INC	COM	04963C209	24	1,430	SH		DFND	24	1,430	0	0
ATRION CORP	COM	049904105	165	417	SH		DFND	4	417	0	0
ATRION CORP	COM	049904105	26	65	SH		DFND	7	65	0	0
ATRION CORP	COM	049904105	169	426	SH		DFND	15	426	0	0
ATRION CORP	COM	049904105	32	80	SH		DFND	24	80	0	0
ATWOOD OCEANICS INC	COM	050095108	4,657	507,892	SH		DFND	3	204,119	0	303,773
ATWOOD OCEANICS INC	COM	050095108	247	26,943	SH		DFND	4	26,943	0	0
ATWOOD OCEANICS INC	COM	050095108	10	1,103	SH		DFND	13	1,103	0	0
ATWOOD OCEANICS INC	COM	050095108	268	29,255	SH		DFND	15	28,416	0	839
ATWOOD OCEANICS INC	COM	050095108	20	2,195	SH		DFND	24	2,195	0	0
ATYR PHARMA INC	COM	002120103	0	13	SH		DFND	4	13	0	0
ATYR PHARMA INC	COM	002120103	2	442	SH		DFND	24	442	0	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	200	67,886	SH		DFND	4	67,886	0	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	5	1,574	SH		DFND	7	1,574	0	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	1	279	SH		DFND	13	279	0	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	38	12,789	SH		DFND	15	12,789	0	0
AUBURN NATL BANCORP	COM	050473107	6	200	SH		DFND	15	200	0	0
AUDIOCODES LTD	ORD	M15342104	1	200	SH		DFND	15	200	0	0
AURIS MED HLDG AG	COM	H03579101	0	100	SH		DFND	15	0	0	100
AUTOBYTEL INC	COM NEW	05275N205	1,294	74,517	SH		DFND	3	74,517	0	0
AUTOBYTEL INC	COM NEW	05275N205	45	2,600	SH		DFND	13	2,600	0	0
AUTOBYTEL INC	COM NEW	05275N205	1	80	SH		DFND	15	80	0	0
AUTOBYTEL INC	COM NEW	05275N205	62	3,590	SH		DFND	24	3,590	0	0
AUTODESK INC	COM	052769106	551	9,442	SH		DFND	3	1,251	0	8,191
AUTODESK INC	COM	052769106	2,333	40,002	SH		DFND	4	40,002	0	0
AUTODESK INC	COM	052769106	6,003	102,942	SH		DFND	13	102,490	0	452
AUTODESK INC	COM	052769106	56,818	974,414	SH		DFND	15	972,096	0	2,318
AUTODESK INC	COM	052769106	1,026	17,600	SH		DFND	24	17,600	0	0
AUTODESK INC	COM	052769106	147	50,000	SH	Put	DFND	24	50,000	0	0
AUTODESK INC	COM	052769106	1,740	29,832	SH		DFND	73	942	0	28,890
AUTOHOME INC	SP ADR RP CL A	05278C107	5	185	SH		DFND	4	185	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	2,237	80,066	SH		DFND	13	80,026	0	40
AUTOHOME INC	SP ADR RP CL A	05278C107	22,368	800,566	SH		DFND	15	792,805	0	7,761
AUTOHOME INC	SP ADR RP CL A	05278C107	8	270	SH		DFND	24	270	0	0
AUTOLIV INC	COM	052800109	340	2,869	SH		DFND	4	2,869	0	0
AUTOLIV INC	COM	052800109	102	860	SH		DFND	7	860	0	0
AUTOLIV INC	COM	052800109	69,073	582,990	SH		DFND	10	535,883	0	47,107
AUTOLIV INC	COM	052800109	125	1,056	SH		DFND	13	1,019	0	37
AUTOLIV INC	COM	052800109	4,771	40,266	SH		DFND	15	40,178	0	88
AUTOMATIC DATA PROCESSING IN	COM	053015103	26,889	299,737	SH		DFND	3	77,194	0	222,543
AUTOMATIC DATA PROCESSING IN	COM	053015103	54,770	610,518	SH		DFND	4	549,885	55,802	4,831
AUTOMATIC DATA PROCESSING IN	COM	053015103	275	3,065	SH		DFND	5	3,065	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,066	11,882	SH		DFND	7	11,882	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	35,619	397,045	SH		DFND	13	379,746	0	17,299
AUTOMATIC DATA PROCESSING IN	COM	053015103	433,484	4,832,064	SH		DFND	15	4,784,503	0	47,561
AUTOMATIC DATA PROCESSING IN	COM	053015103	54	602	SH		DFND	17	602	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	440	4,900	SH		DFND	24	4,900	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,820	64,878	SH		DFND	73	3,216	0	61,662
AUTONATION INC	COM	05329W102	145	3,100	SH		DFND	3	411	0	2,689
AUTONATION INC	COM	05329W102	310	6,634	SH		DFND	4	6,634	0	0
AUTONATION INC	COM	05329W102	50	1,061	SH		DFND	13	1,061	0	0
AUTONATION INC	COM	05329W102	1,693	36,273	SH		DFND	15	36,073	0	200
AUTONATION INC	COM	05329W102	459	9,840	SH		DFND	73	309	0	9,531
AUTOZONE INC	COM	053332102	1,069	1,342	SH		DFND	3	245	0	1,097
AUTOZONE INC	COM	053332102	3,970	4,983	SH		DFND	4	3,923	0	1,060
AUTOZONE INC	COM	053332102	4,811	6,039	SH		DFND	13	5,987	0	52
AUTOZONE INC	COM	053332102	30,087	37,765	SH		DFND	15	37,042	0	723
AUTOZONE INC	COM	053332102	958	1,202	SH		DFND	24	1,202	0	0
AUTOZONE INC	COM	053332102	4,116	5,166	SH		DFND	73	236	0	4,930
AV HOMES INC	COM	00234P102	42	3,664	SH		DFND	4	3,664	0	0
AV HOMES INC	COM	00234P102	0	1	SH		DFND	15	1	0	0
AV HOMES INC	COM	00234P102	7	595	SH		DFND	24	595	0	0
AVALANCHE BIOTECHNOLOGIES IN	COM	05337G107	14	2,690	SH		DFND	4	2,690	0	0
AVALANCHE BIOTECHNOLOGIES IN	COM	05337G107	6	1,249	SH		DFND	24	1,249	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,397	7,346	SH		DFND	3	762	0	6,584
AVALONBAY CMNTYS INC	COM	053484101	54,348	285,739	SH		DFND	4	276,964	654	8,121
AVALONBAY CMNTYS INC	COM	053484101	458	2,408	SH		DFND	13	2,348	0	60
AVALONBAY CMNTYS INC	COM	053484101	19,359	101,784	SH		DFND	15	100,617	0	1,167
AVALONBAY CMNTYS INC	COM	053484101	53	280	SH		DFND	17	280	0	0
AVALONBAY CMNTYS INC	COM	053484101	475	2,499	SH		DFND	24	2,499	0	0
AVALONBAY CMNTYS INC	COM	053484101	282	45,000	SH	Call	DFND	24	45,000	0	0
AVALONBAY CMNTYS INC	COM	053484101	6,199	32,593	SH		DFND	73	1,102	0	31,491
AVANGRID INC	COM	05351W103	388	9,670	SH		DFND	4	9,412	258	0
AVANGRID INC	COM	05351W103	271	6,756	SH		DFND	13	6,756	0	0
AVANGRID INC	COM	05351W103	3,980	99,221	SH		DFND	15	98,921	0	300
AVENUE FINL HLDGS INC	COM	05358K102	63	3,267	SH		DFND	24	3,267	0	0
AVENUE INCOME CR STRATEGIES	COM	05358E106	101	9,230	SH		DFND	15	9,230	0	0
AVEO PHARMACEUTICALS INC	COM	053588109	1	800	SH		DFND	15	800	0	0
AVERY DENNISON CORP	COM	053611109	270	3,744	SH		DFND	3	496	0	3,248
AVERY DENNISON CORP	COM	053611109	3,840	53,253	SH		DFND	4	47,629	0	5,624
AVERY DENNISON CORP	COM	053611109	10	140	SH		DFND	5	140	0	0
AVERY DENNISON CORP	COM	053611109	1,720	23,859	SH		DFND	13	23,598	0	261
AVERY DENNISON CORP	COM	053611109	17,146	237,772	SH		DFND	15	235,832	0	1,940
AVERY DENNISON CORP	COM	053611109	52,785	732,002	SH		DFND	73	212,283	0	519,719
AVERY DENNISON CORP	COM	053611109	3,050	42,297	SH		OTR	73	0	0	42,297
AVEXIS INC	COM	05366U100	31	1,147	SH		DFND	24	1,147	0	0
AVG TECHNOLOGIES N V	SHS	N07831105	1,453	70,000	SH		DFND	3	0	0	70,000
AVG TECHNOLOGIES N V	SHS	N07831105	709	34,175	SH		DFND	4	26,287	0	7,888
AVG TECHNOLOGIES N V	SHS	N07831105	46	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	57	2,763	SH		DFND	24	2,763	0	0
AVG TECHNOLOGIES N V	SHS	N07831105	211	10,159	SH		DFND	73	2,271	0	7,888
AVIAT NETWORKS INC	COM	05366Y102	1,387	1,954,134	SH		DFND	3	852,890	0	1,101,244
AVIAT NETWORKS INC	COM	05366Y102	2	2,672	SH		DFND	4	2,672	0	0
AVIAT NETWORKS INC	COM	05366Y102	0	57	SH		DFND	13	8	0	49
AVIAT NETWORKS INC	COM	05366Y102	0	141	SH		DFND	15	141	0	0
AVID TECHNOLOGY INC	COM	05367P100	6,373	942,790	SH		DFND	2	367,080	0	575,710
AVID TECHNOLOGY INC	COM	05367P100	64	9,406	SH		DFND	4	9,406	0	0
AVID TECHNOLOGY INC	COM	05367P100	459	67,869	SH		DFND	5	10,541	0	57,328
AVID TECHNOLOGY INC	COM	05367P100	18,998	2,810,320	SH		DFND	10	2,313,865	0	496,455
AVID TECHNOLOGY INC	COM	05367P100	1	164	SH		DFND	15	164	0	0
AVID TECHNOLOGY INC	COM	05367P100	11	1,639	SH		DFND	24	1,639	0	0
AVINGER INC	COM	053734109	42	4,421	SH		DFND	24	4,421	0	0
AVIS BUDGET GROUP	COM	053774105	9,122	333,424	SH		DFND	3	54,574	0	278,850
AVIS BUDGET GROUP	COM	053774105	267	9,745	SH		DFND	4	9,745	0	0
AVIS BUDGET GROUP	COM	053774105	4,953	181,046	SH		DFND	13	66,298	0	114,748
AVIS BUDGET GROUP	COM	053774105	261	9,553	SH		DFND	15	7,818	0	1,735
AVISTA CORP	COM	05379B107	13,966	342,462	SH		DFND	2	133,610	0	208,852
AVISTA CORP	COM	05379B107	1,000	24,518	SH		DFND	4	24,518	0	0
AVISTA CORP	COM	05379B107	350	8,575	SH		DFND	13	8,575	0	0
AVISTA CORP	COM	05379B107	2,053	50,343	SH		DFND	15	49,368	0	975
AVISTA CORP	COM	05379B107	74	1,805	SH		DFND	24	1,805	0	0
AVIVA PLC	ADR	05382A104	148	11,303	SH		DFND	4	11,303	0	0
AVIVA PLC	ADR	05382A104	1,353	103,565	SH		DFND	10	103,565	0	0
AVIVA PLC	ADR	05382A104	41	3,170	SH		DFND	13	1,970	0	1,200
AVIVA PLC	ADR	05382A104	545	41,718	SH		DFND	15	36,684	0	5,034
AVNET INC	COM	053807103	1,345	30,365	SH		DFND	4	30,365	0	0
AVNET INC	COM	053807103	9	192	SH		DFND	13	158	0	34
AVNET INC	COM	053807103	846	19,100	SH		DFND	15	16,821	0	2,279
AVON PRODS INC	COM	054303102	887	184,325	SH		DFND	4	183,125	1,200	0
AVON PRODS INC	COM	054303102	517	107,538	SH		DFND	13	100,767	0	6,771
AVON PRODS INC	COM	054303102	1,123	233,557	SH		DFND	15	232,028	0	1,529
AVX CORP NEW	COM	002444107	13,347	1,061,788	SH		DFND	3	420,069	0	641,719
AVX CORP NEW	COM	002444107	203	16,175	SH		DFND	4	16,175	0	0
AVX CORP NEW	COM	002444107	48	3,838	SH		DFND	15	3,384	0	454
AVX CORP NEW	COM	002444107	21	1,677	SH		DFND	24	1,677	0	0
AVX CORP NEW	COM	002444107	9	700	SH		DFND	73	700	0	0
AXALTA COATING SYS LTD	COM	G0750C108	68,399	2,342,445	SH		DFND	3	869,679	0	1,472,766
AXALTA COATING SYS LTD	COM	G0750C108	402	13,770	SH		DFND	4	13,770	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,251	42,851	SH		DFND	5	42,851	0	0
AXALTA COATING SYS LTD	COM	G0750C108	263	9,017	SH		OTR	5	0	0	9,017
AXALTA COATING SYS LTD	COM	G0750C108	948	32,464	SH		DFND	13	30,061	0	2,403
AXALTA COATING SYS LTD	COM	G0750C108	5,580	191,082	SH		DFND	15	190,143	0	939
AXCELIS TECHNOLOGIES INC	COM	054540109	85	30,443	SH		DFND	4	30,443	0	0
AXCELIS TECHNOLOGIES INC	COM	054540109	1	533	SH		DFND	15	533	0	0
AXCELIS TECHNOLOGIES INC	COM	054540109	8	2,811	SH		DFND	24	2,811	0	0
AXIALL CORP	COM	05463D100	4,617	211,406	SH		DFND	3	83,597	0	127,809
AXIALL CORP	COM	05463D100	604	27,662	SH		DFND	4	27,662	0	0
AXIALL CORP	COM	05463D100	47	2,130	SH		DFND	13	2,130	0	0
AXIALL CORP	COM	05463D100	57	2,594	SH		DFND	15	2,594	0	0
AXIALL CORP	COM	05463D100	49	2,225	SH		DFND	24	2,225	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	1,000	18,040	SH		DFND	4	14,139	0	3,901
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	331	5,960	SH		DFND	13	5,914	0	46
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	1,380	24,877	SH		DFND	15	24,712	0	165
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	235	4,245	SH		DFND	73	344	0	3,901
AXOGEN INC	COM	05463X106	0	2	SH		DFND	15	2	0	0
AXOGEN INC	COM	05463X106	2	400	SH		DFND	24	400	0	0
AXOVANT SCIENCES LTD	COM	G0750W104	92	8,031	SH		DFND	4	8,031	0	0
AXOVANT SCIENCES LTD	COM	G0750W104	0	1	SH		DFND	15	1	0	0
AXOVANT SCIENCES LTD	COM	G0750W104	15	1,270	SH		DFND	24	1,270	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	9	1,000	SH		DFND	15	1,000	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	4	517	SH		DFND	24	517	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	2,000	SH		DFND	4	0	2,000	0
AZURE MIDSTREAM PARTNERS LP	COM UNIT LTD PAR	05501X100	12	9,753	SH		DFND	15	9,253	0	500
AZZ INC	COM	002474104	469	8,289	SH		DFND	4	8,289	0	0
AZZ INC	COM	002474104	746	13,171	SH		DFND	15	12,836	0	335
AZZ INC	COM	002474104	96	1,704	SH		DFND	24	1,704	0	0
B & G FOODS INC NEW	COM	05508R106	1,278	36,700	SH		DFND	4	35,533	1,167	0
B & G FOODS INC NEW	COM	05508R106	542	15,573	SH		DFND	13	13,889	0	1,684
B & G FOODS INC NEW	COM	05508R106	10,410	299,052	SH		DFND	15	276,401	0	22,651
B & G FOODS INC NEW	COM	05508R106	163	4,688	SH		DFND	24	4,688	0	0
B & G FOODS INC NEW	COM	05508R106	38	1,082	SH		DFND	73	1,082	0	0
B COMMUNICATIONS LTD	SHS	M15629104	12	405	SH		DFND	15	405	0	0
B/E AEROSPACE INC	COM	073302101	111,044	2,407,714	SH		DFND	3	118,473	0	2,289,241
B/E AEROSPACE INC	COM	073302101	498	10,803	SH		DFND	4	10,803	0	0
B/E AEROSPACE INC	COM	073302101	482	10,449	SH		DFND	5	1,373	0	9,076
B/E AEROSPACE INC	COM	073302101	227	4,913	SH		DFND	13	4,864	0	49
B/E AEROSPACE INC	COM	073302101	7,114	154,256	SH		DFND	15	153,336	0	920
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	39,339	1,838,279	SH		DFND	3	40,597	0	1,797,682
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	412	19,268	SH		DFND	4	16,319	2,949	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	2	105	SH		DFND	13	105	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	756	35,336	SH		DFND	15	35,316	0	20
BABSON CAP CORPORATE INVS	COM	05617K109	105	6,196	SH		DFND	15	6,096	0	100
BABSON CAP GLB SHT DURHGH YL	COM	05617T100	17	1,000	SH		DFND	4	1,000	0	0
BABSON CAP GLB SHT DURHGH YL	COM	05617T100	22	1,300	SH		DFND	13	1,300	0	0
BABSON CAP GLB SHT DURHGH YL	COM	05617T100	2,769	165,923	SH		DFND	15	150,135	0	15,788
BABSON CAP PARTN INVS TR	SH BEN INT	05616B100	203	14,188	SH		DFND	15	14,188	0	0
BADGER METER INC	COM	056525108	400	6,008	SH		DFND	4	5,935	73	0
BADGER METER INC	COM	056525108	3,702	55,655	SH		DFND	13	55,576	0	79
BADGER METER INC	COM	056525108	7,142	107,385	SH		DFND	15	106,430	0	955
BADGER METER INC	COM	056525108	67	1,002	SH		DFND	24	1,002	0	0
BAIDU INC	SPON ADR REP A	056752108	59,128	309,767	SH		DFND	3	128,711	0	181,056
BAIDU INC	SPON ADR REP A	056752108	8,175	42,830	SH		DFND	4	42,463	0	367
BAIDU INC	SPON ADR REP A	056752108	14	73	SH		DFND	5	73	0	0
BAIDU INC	SPON ADR REP A	056752108	2,103	11,018	SH		DFND	13	10,900	0	118
BAIDU INC	SPON ADR REP A	056752108	28,661	150,150	SH		DFND	15	146,690	0	3,460
BAIDU INC	SPON ADR REP A	056752108	540	2,827	SH		DFND	24	2,827	0	0
BAKER HUGHES INC	COM	057224107	7,950	181,383	SH		DFND	3	74,704	0	106,679
BAKER HUGHES INC	COM	057224107	2,855	65,139	SH		DFND	4	63,907	134	1,098
BAKER HUGHES INC	COM	057224107	943	21,519	SH		DFND	13	21,223	0	296
BAKER HUGHES INC	COM	057224107	14,313	326,557	SH		DFND	15	308,815	0	17,742
BAKER HUGHES INC	COM	057224107	487	11,120	SH		DFND	24	11,120	0	0
BAKER HUGHES INC	COM	057224107	5,167	117,881	SH		DFND	73	26,203	0	91,678
BALCHEM CORP	COM	057665200	712	11,477	SH		DFND	4	11,477	0	0
BALCHEM CORP	COM	057665200	810	13,057	SH		DFND	13	12,986	0	71
BALCHEM CORP	COM	057665200	8,671	139,809	SH		DFND	15	138,714	0	1,095
BALCHEM CORP	COM	057665200	122	1,970	SH		DFND	24	1,970	0	0
BALDWIN & LYONS INC	CL A	057755100	2,636	113,249	SH		DFND	15	86,060	0	27,189
BALDWIN & LYONS INC	CL B	057755209	92	3,723	SH		DFND	4	3,723	0	0
BALDWIN & LYONS INC	CL B	057755209	0	0	SH		DFND	15	0	0	0
BALDWIN & LYONS INC	CL B	057755209	14	550	SH		DFND	24	550	0	0
BALL CORP	COM	058498106	56,789	796,589	SH		DFND	3	269,172	0	527,417
BALL CORP	COM	058498106	1,055	14,800	SH		DFND	4	14,800	0	0
BALL CORP	COM	058498106	1,517	21,280	SH		DFND	5	21,088	0	192
BALL CORP	COM	058498106	282	3,957	SH		OTR	5	0	0	3,957
BALL CORP	COM	058498106	2,852	40,000	SH		DFND	7	40,000	0	0
BALL CORP	COM	058498106	905	12,694	SH		DFND	13	11,394	0	1,300
BALL CORP	COM	058498106	6,388	89,603	SH		DFND	15	88,468	0	1,135
BALL CORP	COM	058498106	1,338	18,771	SH		DFND	73	593	0	18,178
BALLANTYNE STRONG INC	COM	058516105	11	2,500	SH		DFND	4	2,500	0	0
BALLARD PWR SYS INC NEW	COM	058586108	0	103	SH		DFND	15	103	0	0
BANC OF CALIFORNIA INC	COM	05990K106	567	32,392	SH		DFND	4	14,373	0	18,019
BANC OF CALIFORNIA INC	COM	05990K106	155	8,860	SH		DFND	13	8,860	0	0
BANC OF CALIFORNIA INC	COM	05990K106	912	52,103	SH		DFND	15	50,282	0	1,821
BANC OF CALIFORNIA INC	COM	05990K106	31	1,743	SH		DFND	24	1,743	0	0
BANC OF CALIFORNIA INC	COM	05990K106	407	23,234	SH		DFND	73	5,215	0	18,019
BANCFIRST CORP	COM	05945F103	236	4,138	SH		DFND	4	1,889	0	2,249
BANCFIRST CORP	COM	05945F103	49	864	SH		DFND	13	864	0	0
BANCFIRST CORP	COM	05945F103	24	422	SH		DFND	15	422	0	0
BANCFIRST CORP	COM	05945F103	10	175	SH		DFND	24	175	0	0
BANCFIRST CORP	COM	05945F103	166	2,914	SH		DFND	73	665	0	2,249
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	8,119	1,245,305	SH		DFND	4	1,238,782	6,056	467
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,610	246,966	SH		DFND	13	242,093	0	4,873
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	19,321	2,963,419	SH		DFND	15	2,913,188	0	50,231
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	58	8,952	SH		DFND	17	8,952	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	70,997	9,529,862	SH		DFND	3	4,106,490	0	5,423,372
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	11	1,508	SH		DFND	7	1,508	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	53	7,047	SH		DFND	13	7,047	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	62	8,352	SH		DFND	15	8,352	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	46	6,197	SH		DFND	24	6,197	0	0
BANCO DE CHILE	SPONSORED ADR	059520106	1	16	SH		DFND	15	16	0	0
BANCO MACRO SA	SPON ADR B	05961W105	2	24	SH		DFND	4	24	0	0
BANCO MACRO SA	SPON ADR B	05961W105	245	3,798	SH		DFND	13	3,798	0	0
BANCO MACRO SA	SPON ADR B	05961W105	4,085	63,364	SH		DFND	15	63,364	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	12	2,500	SH		DFND	13	2,500	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	1	299	SH		DFND	15	299	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	3	601	SH		DFND	24	601	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	75,851	3,919,957	SH		DFND	3	1,738,257	0	2,181,700
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	0	0	SH		DFND	15	0	0	0
BANCO SANTANDER SA	ADR	05964H105	314	72,116	SH		DFND	4	50,435	21,681	0
BANCO SANTANDER SA	ADR	05964H105	16	3,557	SH		DFND	7	3,557	0	0
BANCO SANTANDER SA	ADR	05964H105	206	47,184	SH		DFND	13	44,145	0	3,039
BANCO SANTANDER SA	ADR	05964H105	878	201,401	SH		DFND	15	200,001	0	1,400
BANCOLOMBIA S A	SPON ADR PREF	05968L102	42,366	1,239,510	SH		DFND	3	571,910	0	667,600
BANCOLOMBIA S A	SPON ADR PREF	05968L102	10	279	SH		DFND	7	279	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	402	11,770	SH		DFND	13	11,770	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	2,249	65,805	SH		DFND	15	65,746	0	59
BANCORP INC DEL	COM	05969A105	10,744	1,878,385	SH		DFND	3	462,040	0	1,416,345
BANCORP INC DEL	COM	05969A105	51	8,898	SH		DFND	4	8,898	0	0
BANCORP INC DEL	COM	05969A105	1	200	SH		DFND	15	200	0	0
BANCORP INC DEL	COM	05969A105	9	1,608	SH		DFND	24	1,608	0	0
BANCORP NEW JERSEY INC NEW	COM	059915108	0	0	SH		DFND	15	0	0	0
BANCORPSOUTH INC	COM	059692103	9,466	444,222	SH		DFND	2	172,830	0	271,392
BANCORPSOUTH INC	COM	059692103	1,080	50,663	SH		DFND	4	50,658	5	0
BANCORPSOUTH INC	COM	059692103	129	6,051	SH		DFND	15	6,051	0	0
BANCORPSOUTH INC	COM	059692103	63	2,972	SH		DFND	24	2,972	0	0
BANCROFT FUND LTD	COM	059695106	389	21,699	SH		DFND	15	13,999	0	7,700
BANK AMER CORP	COM	060505104	17,005	1,257,796	SH		DFND	3	508,478	0	749,318
BANK AMER CORP	COM	060505104	293,295	21,693,386	SH		DFND	4	21,341,764	96,083	255,539
BANK AMER CORP	COM	060505104	315	23,321	SH		DFND	5	23,321	0	0
BANK AMER CORP	COM	060505104	228	16,838	SH		OTR	5	0	0	16,838
BANK AMER CORP	COM	060505104	137	10,133	SH		DFND	7	8,269	0	1,864
BANK AMER CORP	COM	060505104	18,830	1,392,737	SH		DFND	13	1,355,013	0	37,724
BANK AMER CORP	COM	060505104	153,314	11,339,827	SH		DFND	15	10,904,770	0	435,058
BANK AMER CORP	COM	060505104	3	5,000	SH	Put	DFND	15	5,000	0	0
BANK AMER CORP	COM	060505104	2,155	159,361	SH		DFND	24	159,361	0	0
BANK AMER CORP	COM	060505104	137	500,000	SH	Call	DFND	24	500,000	0	0
BANK AMER CORP	COM	060505104	48,683	3,600,779	SH		DFND	73	673,203	0	2,927,576
BANK AMER CORP	*W EXP 01/16/201	060505146	21	5,500	SH		DFND	13	5,500	0	0
BANK AMER CORP	*W EXP 01/16/201	060505146	1,603	412,079	SH		DFND	15	386,257	0	25,822
BANK AMER CORP	*W EXP 10/28/201	060505153	5	26,200	SH		DFND	15	20,000	0	6,200
BANK AMER CORP	7.25%CNV PFD L	060505682	366	322	SH		DFND	4	287	35	0
BANK AMER CORP	7.25%CNV PFD L	060505682	1,891	1,662	SH		DFND	13	1,662	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	34,182	30,037	SH		DFND	15	29,582	0	455
BANK COMM HLDGS	COM	06424J103	0	0	SH		DFND	15	0	0	0
BANK HAWAII CORP	COM	062540109	13,096	191,804	SH		DFND	4	191,726	78	0
BANK HAWAII CORP	COM	062540109	90	1,325	SH		DFND	7	1,325	0	0
BANK HAWAII CORP	COM	062540109	4,563	66,833	SH		DFND	13	66,749	0	84
BANK HAWAII CORP	COM	062540109	17,695	259,151	SH		DFND	15	257,778	0	1,373
BANK MONTREAL QUE	COM	063671101	323	5,328	SH		DFND	3	5,328	0	0
BANK MONTREAL QUE	COM	063671101	318	5,241	SH		DFND	4	2,098	1	3,142
BANK MONTREAL QUE	COM	063671101	9	146	SH		DFND	7	146	0	0
BANK MONTREAL QUE	COM	063671101	7,047	116,110	SH		DFND	13	110,450	0	5,660
BANK MONTREAL QUE	COM	063671101	24,110	397,268	SH		DFND	15	391,894	0	5,374
BANK MUTUAL CORP NEW	COM	063750103	97	12,764	SH		DFND	4	12,764	0	0
BANK MUTUAL CORP NEW	COM	063750103	8	1,001	SH		DFND	15	1,001	0	0
BANK MUTUAL CORP NEW	COM	063750103	7	986	SH		DFND	24	986	0	0
BANK N S HALIFAX	COM	064149107	298	6,100	SH		DFND	3	6,100	0	0
BANK N S HALIFAX	COM	064149107	9,992	204,505	SH		DFND	4	203,301	1,117	87
BANK N S HALIFAX	COM	064149107	17	345	SH		DFND	7	345	0	0
BANK N S HALIFAX	COM	064149107	4,880	99,876	SH		DFND	13	97,636	0	2,240
BANK N S HALIFAX	COM	064149107	12,514	256,122	SH		DFND	15	254,418	0	1,704
BANK N S HALIFAX	COM	064149107	82	1,674	SH		DFND	17	1,674	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,660	45,084	SH		DFND	3	5,978	0	39,106
BANK NEW YORK MELLON CORP	COM	064058100	17,613	478,225	SH		DFND	4	477,917	203	105
BANK NEW YORK MELLON CORP	COM	064058100	8,219	223,173	SH		DFND	13	222,197	0	976
BANK NEW YORK MELLON CORP	COM	064058100	70,579	1,916,339	SH		DFND	15	1,897,262	0	19,077
BANK NEW YORK MELLON CORP	COM	064058100	16	426	SH		DFND	17	426	0	0
BANK NEW YORK MELLON CORP	COM	064058100	466	12,654	SH		DFND	24	12,654	0	0
BANK NEW YORK MELLON CORP	COM	064058100	6,034	163,836	SH		DFND	73	4,501	0	159,335
BANK OF MARIN BANCORP	COM	063425102	82	1,670	SH		DFND	4	1,670	0	0
BANK OF MARIN BANCORP	COM	063425102	334	6,780	SH		DFND	15	6,780	0	0
BANK OF MARIN BANCORP	COM	063425102	7	133	SH		DFND	24	133	0	0
BANK OF NOVA SCOTIA	NOTE 4.500%12/1	064159HB5	1,019	1,021,000	PRN		DFND	24	1,021,000	0	0
BANK OF THE OZARKS INC	COM	063904106	19,474	463,989	SH		DFND	3	29,210	0	434,779
BANK OF THE OZARKS INC	COM	063904106	1,821	43,382	SH		DFND	4	43,382	0	0
BANK OF THE OZARKS INC	COM	063904106	1,807	43,064	SH		DFND	13	42,462	0	602
BANK OF THE OZARKS INC	COM	063904106	9,990	238,020	SH		DFND	15	237,019	0	1,001
BANK OF THE OZARKS INC	COM	063904106	185	4,408	SH		DFND	24	4,408	0	0
BANK OF THE ST JAMES FINL GP	COM	470299108	8	668	SH		DFND	15	668	0	0
BANK SOUTH CAROLINA CORP	COM	065066102	381	24,157	SH		DFND	4	0	24,157	0
BANK SOUTH CAROLINA CORP	COM	065066102	58	3,701	SH		DFND	15	3,701	0	0
BANKFINANCIAL CORP	COM	06643P104	83	7,013	SH		DFND	4	7,013	0	0
BANKFINANCIAL CORP	COM	06643P104	39	3,301	SH		DFND	15	3,301	0	0
BANKFINANCIAL CORP	COM	06643P104	9	772	SH		DFND	24	772	0	0
BANKRATE INC DEL	COM	06647F102	438	47,712	SH		DFND	4	47,712	0	0
BANKRATE INC DEL	COM	06647F102	11	1,252	SH		DFND	24	1,252	0	0
BANKUNITED INC	COM	06652K103	10,656	309,420	SH		DFND	2	120,370	0	189,050
BANKUNITED INC	COM	06652K103	2,869	83,304	SH		DFND	4	83,304	0	0
BANKUNITED INC	COM	06652K103	71	2,058	SH		DFND	13	2,058	0	0
BANKUNITED INC	COM	06652K103	361	10,484	SH		DFND	15	10,484	0	0
BANNER CORP	COM NEW	06652V208	1,462	34,777	SH		DFND	3	34,777	0	0
BANNER CORP	COM NEW	06652V208	676	16,070	SH		DFND	4	16,070	0	0
BANNER CORP	COM NEW	06652V208	2	50	SH		DFND	13	50	0	0
BANNER CORP	COM NEW	06652V208	244	5,804	SH		DFND	15	5,804	0	0
BANNER CORP	COM NEW	06652V208	26	624	SH		DFND	24	624	0	0
BANRO CORP	COM	066800103	115	450,000	SH		DFND	4	450,000	0	0
BANRO CORP	COM	066800103	0	6	SH		DFND	15	6	0	0
BAR HBR BANKSHARES	COM	066849100	98	2,961	SH		DFND	4	2,961	0	0
BAR HBR BANKSHARES	COM	066849100	50	1,492	SH		DFND	15	1,492	0	0
BAR HBR BANKSHARES	COM	066849100	8	254	SH		DFND	24	254	0	0
BARCLAYS BANK PLC	ETN DJUBS TIN 38	06739H198	5	259	SH		DFND	15	259	0	0
BARCLAYS BANK PLC	ETN DJUBS AGRI37	06739H206	90	2,604	SH		DFND	15	2,604	0	0
BARCLAYS BANK PLC	ETN DJUBS SGAR38	06739H214	639	18,055	SH		DFND	15	14,747	0	3,308
BARCLAYS BANK PLC	ETN DJUBS PMET38	06739H248	23	437	SH		DFND	15	437	0	0
BARCLAYS BANK PLC	ETN DJUBSPLATM38	06739H255	10	550	SH		DFND	13	550	0	0
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	664	33,765	SH		DFND	15	27,906	0	5,859
BARCLAYS BANK PLC	ETN DJUBS GRNS37	06739H305	488	16,079	SH		DFND	15	16,079	0	0
BARCLAYS BANK PLC	ETN DJUBSCOCO 38	06739H313	230	6,139	SH		DFND	15	6,139	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	752	28,762	SH		DFND	4	24,562	4,200	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	683	26,107	SH		DFND	13	24,407	0	1,700
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	7,010	267,973	SH		DFND	15	256,469	0	11,504
BARCLAYS BANK PLC	CARRY ETN 38	06739H412	26	652	SH		DFND	15	652	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	1,003	38,627	SH		DFND	4	35,663	2,964	0
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	194	7,460	SH		DFND	13	7,335	0	125
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	3,194	123,032	SH		DFND	15	119,465	0	3,567
BARCLAYS BANK PLC	ETN DJUBS NAT37	06739H644	0	1	SH		DFND	15	1	0	0
BARCLAYS BANK PLC	ETN DJUBSLVSTK37	06739H743	35	1,458	SH		DFND	15	1,458	0	0
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	449	17,561	SH		DFND	4	17,561	0	0
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	171	6,692	SH		DFND	13	6,492	0	200
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	4,119	161,269	SH		DFND	15	155,573	0	5,696
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	1,650	76,759	SH		DFND	4	75,304	1,455	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	7,236	336,563	SH		DFND	13	335,003	0	1,560
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	7,108	330,603	SH		DFND	15	313,183	0	17,420
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	1,316	257,128	SH		DFND	4	242,286	14,842	0
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	85	16,609	SH		DFND	13	16,609	0	0
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	348	67,932	SH		DFND	15	67,732	0	200
BARCLAYS BK PLC	IPSPGS TTL ETN	06738C794	142	11,259	SH		DFND	13	11,259	0	0
BARCLAYS BK PLC	IPSPGS TTL ETN	06738C794	458	36,381	SH		DFND	15	36,381	0	0
BARCLAYS BK PLC	IPATH GEMS ASIA8	06738G878	0	3	SH		DFND	15	3	0	0
BARCLAYS BK PLC	ETN DJUBS COPR37	06739F101	5	200	SH		DFND	13	200	0	0
BARCLAYS BK PLC	ETN DJUBS COPR37	06739F101	104	4,127	SH		DFND	15	3,927	0	200
BARCLAYS BK PLC	ETN CBOE SPBUY	06739F135	7	115	SH		DFND	15	115	0	0
BARCLAYS BK PLC	IPMS INDIA ETN	06739F291	103	1,633	SH		DFND	15	1,633	0	0
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	924	36,232	SH		DFND	4	36,232	0	0
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	359	14,055	SH		DFND	13	14,026	0	29
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	4,222	165,515	SH		DFND	15	159,435	0	6,079
BARCLAYS BK PLC	S&P 500 VEQTOR	06740C337	28	200	SH		DFND	4	0	0	200
BARCLAYS BK PLC	S&P 500 VEQTOR	06740C337	14,176	101,141	SH		DFND	15	100,093	0	1,048
BARCLAYS BK PLC	30 YR TREAS BEAR	06740L444	466	29,122	SH		DFND	15	29,122	0	0
BARCLAYS BK PLC	10 YR TREAS BEAR	06740L451	46	3,216	SH		DFND	13	3,216	0	0
BARCLAYS BK PLC	10 YR TREAS BEAR	06740L451	730	51,385	SH		DFND	15	51,085	0	300
BARCLAYS BK PLC	BARC ETN+SHILL	06742A669	8	100	SH		DFND	13	100	0	0
BARCLAYS BK PLC	IPATH S&P MLP	06742A750	11	655	SH		DFND	4	655	0	0
BARCLAYS BK PLC	IPATH S&P MLP	06742A750	20	1,218	SH		DFND	13	1,218	0	0
BARCLAYS BK PLC	BARC ETN EUR50	06742C129	5	64	SH		DFND	13	0	0	64
BARCLAYS BK PLC	BARC ETN EUR50	06742C129	31	369	SH		DFND	15	1	0	368
BARCLAYS BK PLC	BARC YLD ETN LKD	06742C152	31	265	SH		DFND	15	265	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	7	387	SH		DFND	4	387	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	4	203	SH		DFND	15	3	0	200
BARCLAYS PLC	ADR	06738E204	157	18,220	SH		DFND	4	18,220	0	0
BARCLAYS PLC	ADR	06738E204	984	114,143	SH		DFND	10	114,143	0	0
BARCLAYS PLC	ADR	06738E204	499	57,867	SH		DFND	13	57,867	0	0
BARCLAYS PLC	ADR	06738E204	3,150	365,456	SH		DFND	15	339,946	0	25,510
BARD C R INC	COM	067383109	9,139	45,091	SH		DFND	3	409	0	44,682
BARD C R INC	COM	067383109	3,327	16,416	SH		DFND	4	16,416	0	0
BARD C R INC	COM	067383109	206	1,018	SH		DFND	5	1,018	0	0
BARD C R INC	COM	067383109	132	650	SH		DFND	7	650	0	0
BARD C R INC	COM	067383109	658	3,246	SH		DFND	13	3,231	0	15
BARD C R INC	COM	067383109	11,065	54,598	SH		DFND	15	54,198	0	400
BARD C R INC	COM	067383109	459	2,266	SH		DFND	24	2,266	0	0
BARD C R INC	COM	067383109	1,978	9,761	SH		DFND	73	309	0	9,452
BARNES & NOBLE ED INC	COM	06777U101	93	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	57	5,835	SH		DFND	15	5,772	0	63
BARNES & NOBLE ED INC	COM	06777U101	5	482	SH		DFND	24	482	0	0
BARNES & NOBLE INC	COM	067774109	183	14,814	SH		DFND	4	14,814	0	0
BARNES & NOBLE INC	COM	067774109	94	7,630	SH		DFND	13	7,630	0	0
BARNES & NOBLE INC	COM	067774109	124	10,067	SH		DFND	15	9,667	0	400
BARNES & NOBLE INC	COM	067774109	21	1,690	SH		DFND	24	1,690	0	0
BARNES GROUP INC	COM	067806109	1,286	36,712	SH		DFND	4	28,807	0	7,905
BARNES GROUP INC	COM	067806109	43	1,229	SH		DFND	13	1,229	0	0
BARNES GROUP INC	COM	067806109	923	26,338	SH		DFND	15	26,296	0	42
BARNES GROUP INC	COM	067806109	58	1,651	SH		DFND	24	1,651	0	0
BARNES GROUP INC	COM	067806109	357	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	357	23,213	SH		DFND	4	23,213	0	0
BARRACUDA NETWORKS INC	COM	068323104	117	7,600	SH		DFND	13	7,600	0	0
BARRACUDA NETWORKS INC	COM	068323104	115	7,488	SH		DFND	15	7,488	0	0
BARRACUDA NETWORKS INC	COM	068323104	13	829	SH		DFND	24	829	0	0
BARRETT BILL CORP	COM	06846N104	83	13,418	SH		DFND	4	13,418	0	0
BARRETT BILL CORP	COM	06846N104	18	2,970	SH		DFND	15	2,970	0	0
BARRETT BILL CORP	COM	06846N104	7	1,157	SH		DFND	24	1,157	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	201	7,000	SH		DFND	3	7,000	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	54	1,880	SH		DFND	4	1,880	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	204	7,101	SH		DFND	15	6,701	0	400
BARRETT BUSINESS SERVICES IN	COM	068463108	18	612	SH		DFND	24	612	0	0
BARRICK GOLD CORP	COM	067901108	14,043	1,034,083	SH		DFND	3	0	0	1,034,083
BARRICK GOLD CORP	COM	067901108	43	3,200	SH		DFND	4	500	0	2,700
BARRICK GOLD CORP	COM	067901108	204	15,010	SH		DFND	13	14,491	0	519
BARRICK GOLD CORP	COM	067901108	3,175	233,792	SH		DFND	15	221,416	0	12,376
BARRICK GOLD CORP	COM	067901108	1,638	1,356,100	SH	Call	DFND	24	1,356,100	0	0
BASIC ENERGY SVCS INC NEW	COM	06985P100	36	12,923	SH		DFND	4	12,923	0	0
BASIC ENERGY SVCS INC NEW	COM	06985P100	8	3,025	SH		DFND	24	3,025	0	0
BASSETT FURNITURE INDS INC	COM	070203104	101	3,164	SH		DFND	4	3,164	0	0
BASSETT FURNITURE INDS INC	COM	070203104	80	2,504	SH		DFND	15	4	0	2,500
BASSETT FURNITURE INDS INC	COM	070203104	15	479	SH		DFND	24	479	0	0
BAXALTA INC	COM	07177M103	4,708	116,532	SH		DFND	3	3,776	0	112,756
BAXALTA INC	COM	07177M103	8,206	203,126	SH		DFND	4	197,967	3,659	1,500
BAXALTA INC	COM	07177M103	76	1,891	SH		DFND	5	1,891	0	0
BAXALTA INC	COM	07177M103	4,657	115,282	SH		DFND	13	113,663	0	1,619
BAXALTA INC	COM	07177M103	37,205	920,906	SH		DFND	15	889,632	0	31,274
BAXALTA INC	COM	07177M103	12	295	SH		DFND	17	295	0	0
BAXALTA INC	COM	07177M103	312	7,712	SH		DFND	24	7,712	0	0
BAXALTA INC	COM	07177M103	13	24,900	SH	Call	DFND	24	24,900	0	0
BAXALTA INC	COM	07177M103	4,888	120,980	SH		DFND	73	2,850	0	118,130
BAXTER INTL INC	COM	071813109	34,110	830,337	SH		DFND	3	433,884	0	396,453
BAXTER INTL INC	COM	071813109	17,140	417,230	SH		DFND	4	387,527	13,455	16,248
BAXTER INTL INC	COM	071813109	774	18,846	SH		DFND	5	18,267	0	579
BAXTER INTL INC	COM	071813109	150	3,649	SH		OTR	5	0	0	3,649
BAXTER INTL INC	COM	071813109	5,936	144,494	SH		DFND	13	142,482	0	2,012
BAXTER INTL INC	COM	071813109	41,085	1,000,125	SH		DFND	15	973,414	0	26,710
BAXTER INTL INC	COM	071813109	12	295	SH		DFND	17	295	0	0
BAXTER INTL INC	COM	071813109	549	13,373	SH		DFND	24	13,373	0	0
BAXTER INTL INC	COM	071813109	5,134	124,966	SH		DFND	73	3,595	0	121,371
BAY BANCORP INC	COM	07203T106	0	2	SH		DFND	15	2	0	0
BAYLAKE CORP	COM	072788102	2	104	SH		DFND	13	104	0	0
BAYLAKE CORP	COM	072788102	0	0	SH		DFND	15	0	0	0
BAYLAKE CORP	COM	072788102	8	501	SH		DFND	24	501	0	0
BAYTEX ENERGY CORP	COM	07317Q105	53	13,345	SH		DFND	13	13,345	0	0
BAYTEX ENERGY CORP	COM	07317Q105	38	9,672	SH		DFND	15	9,672	0	0
BAZAARVOICE INC	COM	073271108	59	18,870	SH		DFND	4	18,870	0	0
BAZAARVOICE INC	COM	073271108	3	1,000	SH		DFND	15	1,000	0	0
BAZAARVOICE INC	COM	073271108	12	3,963	SH		DFND	24	3,963	0	0
BB&T CORP	COM	054937107	10,622	319,256	SH		DFND	3	122,823	0	196,433
BB&T CORP	COM	054937107	14,931	448,774	SH		DFND	4	447,489	1,285	0
BB&T CORP	COM	054937107	0	2,400	SH	Call	DFND	4	2,400	0	0
BB&T CORP	COM	054937107	609	175,000	SH	Put	DFND	4	175,000	0	0
BB&T CORP	COM	054937107	20,149	605,631	SH		DFND	5	268,063	0	337,568
BB&T CORP	COM	054937107	75	2,245	SH		DFND	7	2,245	0	0
BB&T CORP	COM	054937107	213,511	6,417,537	SH		DFND	10	4,122,557	0	2,294,980
BB&T CORP	COM	054937107	17,786	534,607	SH		DFND	13	509,078	0	25,529
BB&T CORP	COM	054937107	53,746	1,615,456	SH		DFND	15	1,577,278	0	38,178
BB&T CORP	COM	054937107	575	17,269	SH		DFND	24	17,269	0	0
BB&T CORP	COM	054937107	4,376	131,530	SH		DFND	73	3,265	0	128,265
BBCN BANCORP INC	COM	073295107	19,919	1,311,296	SH		DFND	3	403,396	0	907,900
BBCN BANCORP INC	COM	073295107	377	24,823	SH		DFND	4	24,823	0	0
BBCN BANCORP INC	COM	073295107	22	1,425	SH		DFND	7	1,425	0	0
BBCN BANCORP INC	COM	073295107	1,784	117,454	SH		DFND	13	110,159	0	7,295
BBCN BANCORP INC	COM	073295107	313	20,576	SH		DFND	15	20,576	0	0
BBCN BANCORP INC	COM	073295107	37	2,425	SH		DFND	24	2,425	0	0
BBVA BANCO FRANCES S A	SPONSORED ADR	07329M100	85	4,245	SH		DFND	13	4,245	0	0
BBVA BANCO FRANCES S A	SPONSORED ADR	07329M100	7	371	SH		DFND	15	371	0	0
BBX CAP CORP	CL A PAR $0.01	05540P100	53	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	0	SH		DFND	15	0	0	0
BCE INC	COM NEW	05534B760	1,363	29,927	SH		DFND	4	29,474	367	86
BCE INC	COM NEW	05534B760	1	18	SH		DFND	7	18	0	0
BCE INC	COM NEW	05534B760	8,780	192,803	SH		DFND	13	191,144	0	1,659
BCE INC	COM NEW	05534B760	87,430	1,919,848	SH		DFND	15	1,902,776	0	17,072
BEACON ROOFING SUPPLY INC	COM	073685109	1,521	37,098	SH		DFND	4	37,096	2	0
BEACON ROOFING SUPPLY INC	COM	073685109	413	10,080	SH		DFND	5	1,642	0	8,438
BEACON ROOFING SUPPLY INC	COM	073685109	17,194	419,275	SH		DFND	10	344,285	0	74,990
BEACON ROOFING SUPPLY INC	COM	073685109	590	14,390	SH		DFND	13	14,338	0	52
BEACON ROOFING SUPPLY INC	COM	073685109	2,315	56,455	SH		DFND	15	56,171	0	284
BEACON ROOFING SUPPLY INC	COM	073685109	80	1,948	SH		DFND	24	1,948	0	0
BEAR ST FINL INC	COM	073844102	77	8,323	SH		DFND	4	8,323	0	0
BEAR ST FINL INC	COM	073844102	3	280	SH		DFND	24	280	0	0
BEASLEY BROADCAST GROUP INC	CL A	074014101	70	20,000	SH		DFND	15	20,000	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	5,839	669,580	SH		DFND	2	260,700	0	408,880
BEAZER HOMES USA INC	COM NEW	07556Q881	93	10,638	SH		DFND	4	10,638	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	41	4,730	SH		DFND	15	4,730	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	8	943	SH		DFND	24	943	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	11,135	73,344	SH		DFND	3	1,703	0	71,641
BECTON DICKINSON & CO	COM	075887109	14,753	97,177	SH		DFND	4	92,837	490	3,850
BECTON DICKINSON & CO	COM	075887109	437	2,876	SH		DFND	5	2,876	0	0
BECTON DICKINSON & CO	COM	075887109	215	1,418	SH		OTR	5	0	0	1,418
BECTON DICKINSON & CO	COM	075887109	202	1,332	SH		DFND	7	1,332	0	0
BECTON DICKINSON & CO	COM	075887109	22,483	148,087	SH		DFND	13	147,073	0	1,014
BECTON DICKINSON & CO	COM	075887109	430,286	2,834,184	SH		DFND	15	2,808,665	0	25,520
BECTON DICKINSON & CO	COM	075887109	820	5,400	SH		DFND	17	5,400	0	0
BECTON DICKINSON & CO	COM	075887109	536	3,528	SH		DFND	24	3,528	0	0
BECTON DICKINSON & CO	COM	075887109	5,616	36,989	SH		DFND	73	1,185	0	35,804
BED BATH & BEYOND INC	COM	075896100	340	6,851	SH		DFND	3	908	0	5,943
BED BATH & BEYOND INC	COM	075896100	3,480	70,103	SH		DFND	4	66,518	0	3,585
BED BATH & BEYOND INC	COM	075896100	88	1,768	SH		DFND	7	1,768	0	0
BED BATH & BEYOND INC	COM	075896100	2,017	40,625	SH		DFND	13	40,625	0	0
BED BATH & BEYOND INC	COM	075896100	15,608	314,416	SH		DFND	15	302,426	0	11,990
BED BATH & BEYOND INC	COM	075896100	175	3,532	SH		DFND	24	3,532	0	0
BED BATH & BEYOND INC	COM	075896100	60	15,000	SH	Put	DFND	24	15,000	0	0
BED BATH & BEYOND INC	COM	075896100	1,076	21,681	SH		DFND	73	684	0	20,997
BEL FUSE INC	CL A	077347201	0	0	SH		DFND	15	0	0	0
BEL FUSE INC	CL B	077347300	78	5,356	SH		DFND	4	5,356	0	0
BEL FUSE INC	CL B	077347300	0	0	SH		DFND	15	0	0	0
BEL FUSE INC	CL B	077347300	6	441	SH		DFND	24	441	0	0
BELDEN INC	COM	077454106	9,282	151,230	SH		DFND	2	58,960	0	92,270
BELDEN INC	COM	077454106	2,762	45,000	SH		DFND	3	0	0	45,000
BELDEN INC	COM	077454106	1,408	22,941	SH		DFND	4	22,941	0	0
BELDEN INC	COM	077454106	21	334	SH		DFND	13	334	0	0
BELDEN INC	COM	077454106	1,088	17,721	SH		DFND	15	17,688	0	33
BELDEN INC	COM	077454106	163	2,649	SH		DFND	24	2,649	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	166	164,211	SH		DFND	15	146,211	0	18,000
BELLICUM PHARMACEUTICALS INC	COM	079481107	41	4,430	SH		DFND	4	4,430	0	0
BELLICUM PHARMACEUTICALS INC	COM	079481107	5	524	SH		DFND	24	524	0	0
BELMOND LTD	CL A	G1154H107	282	29,678	SH		DFND	4	29,678	0	0
BELMOND LTD	CL A	G1154H107	115	12,106	SH		DFND	15	12,106	0	0
BELMOND LTD	CL A	G1154H107	28	3,000	SH		DFND	24	3,000	0	0
BEMIS INC	COM	081437105	10,779	208,169	SH		DFND	4	196,433	852	10,884
BEMIS INC	COM	081437105	276	5,335	SH		DFND	13	5,310	0	25
BEMIS INC	COM	081437105	13,908	268,607	SH		DFND	15	265,331	0	3,276
BEMIS INC	COM	081437105	64	1,236	SH		DFND	17	1,236	0	0
BEMIS INC	COM	081437105	611	11,794	SH		DFND	73	975	0	10,819
BENCHMARK ELECTRS INC	COM	08160H101	395	17,119	SH		DFND	4	17,029	90	0
BENCHMARK ELECTRS INC	COM	08160H101	7	300	SH		DFND	13	300	0	0
BENCHMARK ELECTRS INC	COM	08160H101	347	15,053	SH		DFND	15	14,929	0	124
BENCHMARK ELECTRS INC	COM	08160H101	36	1,558	SH		DFND	24	1,558	0	0
BENEFICIAL BANCORP INC	COM	08171T102	397	29,032	SH		DFND	4	29,032	0	0
BENEFICIAL BANCORP INC	COM	08171T102	23	1,648	SH		DFND	15	1,648	0	0
BENEFICIAL BANCORP INC	COM	08171T102	39	2,855	SH		DFND	24	2,855	0	0
BENEFITFOCUS INC	COM	08180D106	14,702	440,830	SH		DFND	2	107,980	0	332,850
BENEFITFOCUS INC	COM	08180D106	99	2,982	SH		DFND	4	2,982	0	0
BENEFITFOCUS INC	COM	08180D106	13	401	SH		DFND	15	401	0	0
BENEFITFOCUS INC	COM	08180D106	17	502	SH		DFND	24	502	0	0
BERKLEY W R CORP	COM	084423102	1,401	24,926	SH		DFND	4	24,926	0	0
BERKLEY W R CORP	COM	084423102	14	250	SH		DFND	5	250	0	0
BERKLEY W R CORP	COM	084423102	922	16,414	SH		DFND	13	16,414	0	0
BERKLEY W R CORP	COM	084423102	12,539	223,113	SH		DFND	15	221,516	0	1,597
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	213	1	SH		DFND	3	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	86,661	406	SH		DFND	4	394	5	7
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,494	7	SH		DFND	7	3	0	4
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,281	6	SH		DFND	13	5	0	1
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	20,491	96	SH		DFND	15	75	0	21
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16,488	116,208	SH		DFND	3	10,411	0	105,797
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	446,073	3,144,017	SH		DFND	4	3,026,925	47,120	69,972
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1	4,000	SH	Put	DFND	4	4,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	289	2,039	SH		DFND	5	2,039	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	212	1,497	SH		OTR	5	0	0	1,497
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	483	3,405	SH		DFND	7	3,405	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	63,121	444,889	SH		DFND	13	342,251	0	102,638
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	281,594	1,984,736	SH		DFND	15	1,783,608	0	201,128
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,298	23,248	SH		DFND	17	22,630	618	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,405	16,954	SH		DFND	24	16,954	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	64,271	452,992	SH		DFND	73	48,958	0	404,034
BERKSHIRE HILLS BANCORP INC	COM	084680107	500	18,594	SH		DFND	4	10,607	2	7,985
BERKSHIRE HILLS BANCORP INC	COM	084680107	172	6,381	SH		DFND	13	6,381	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	247	9,176	SH		DFND	15	9,146	0	30
BERKSHIRE HILLS BANCORP INC	COM	084680107	24	898	SH		DFND	24	898	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	277	10,296	SH		DFND	73	2,311	0	7,985
BERRY PLASTICS GROUP INC	COM	08579W103	3,016	83,417	SH		DFND	4	73,500	0	9,917
BERRY PLASTICS GROUP INC	COM	08579W103	1,848	51,117	SH		DFND	13	51,033	0	84
BERRY PLASTICS GROUP INC	COM	08579W103	10,182	281,668	SH		DFND	15	279,965	0	1,703
BERRY PLASTICS GROUP INC	COM	08579W103	220	6,072	SH		DFND	24	6,072	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	462	12,790	SH		DFND	73	2,873	0	9,917
BEST BUY INC	COM	086516101	14,833	457,236	SH		DFND	3	184,699	0	272,537
BEST BUY INC	COM	086516101	1,292	39,829	SH		DFND	4	28,318	0	11,511
BEST BUY INC	COM	086516101	191	5,873	SH		DFND	13	5,873	0	0
BEST BUY INC	COM	086516101	1,661	51,199	SH		DFND	15	42,432	0	8,767
BEST BUY INC	COM	086516101	1,723	53,109	SH		DFND	24	53,109	0	0
BEST BUY INC	COM	086516101	389	150,000	SH	Put	DFND	24	150,000	0	0
BEST BUY INC	COM	086516101	5,902	181,938	SH		DFND	73	56,855	0	125,083
BG STAFFING INC	COM	05544A109	132	10,000	SH		DFND	3	10,000	0	0
BGC PARTNERS INC	CL A	05541T101	1,391	153,656	SH		DFND	4	107,726	11,734	34,196
BGC PARTNERS INC	CL A	05541T101	616	68,116	SH		DFND	13	67,622	0	494
BGC PARTNERS INC	CL A	05541T101	331	36,587	SH		DFND	15	35,732	0	855
BGC PARTNERS INC	CL A	05541T101	110	12,167	SH		DFND	24	12,167	0	0
BGC PARTNERS INC	CL A	05541T101	399	44,095	SH		DFND	73	9,899	0	34,196
BGC PARTNERS INC	NOTE 4.500% 7/1	05541TAD3	25	25,000	PRN		DFND	13	25,000	0	0
BGC PARTNERS INC	NOTE 4.500% 7/1	05541TAD3	7	7,000	PRN		DFND	15	7,000	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	6,798	262,459	SH		DFND	4	249,437	12,929	93
BHP BILLITON LTD	SPONSORED ADR	088606108	1,857	71,692	SH		DFND	13	71,586	0	106
BHP BILLITON LTD	SPONSORED ADR	088606108	24,080	929,713	SH		DFND	15	920,055	0	9,658
BHP BILLITON LTD	SPONSORED ADR	088606108	71	2,755	SH		DFND	17	2,755	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	102	4,499	SH		DFND	4	4,499	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	198	8,692	SH		DFND	13	8,692	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	137	6,006	SH		DFND	15	6,006	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	1,051	94,583	SH		DFND	3	94,583	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	78	7,008	SH		DFND	4	7,008	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	750	67,525	SH		DFND	15	67,525	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	4	397	SH		DFND	24	397	0	0
BIG LOTS INC	COM	089302103	1,318	29,092	SH		DFND	4	24,671	0	4,421
BIG LOTS INC	COM	089302103	60	1,325	SH		DFND	7	1,325	0	0
BIG LOTS INC	COM	089302103	4,465	98,579	SH		DFND	13	96,834	0	1,745
BIG LOTS INC	COM	089302103	75,185	1,660,069	SH		DFND	15	1,646,398	0	13,671
BIG LOTS INC	COM	089302103	142	3,131	SH		DFND	24	3,131	0	0
BIG LOTS INC	COM	089302103	260	5,733	SH		DFND	73	1,312	0	4,421
BIGLARI HLDGS INC	COM	08986R101	222	596	SH		DFND	4	596	0	0
BIGLARI HLDGS INC	COM	08986R101	11	30	SH		DFND	13	0	0	30
BIGLARI HLDGS INC	COM	08986R101	25	67	SH		DFND	15	2	0	65
BIGLARI HLDGS INC	COM	08986R101	19	52	SH		DFND	24	52	0	0
BIND THERAPEUTICS INC	COM	05548N107	3	1,555	SH		DFND	15	1,555	0	0
BIO PATH HOLDINGS INC	COM	09057N102	13	5,000	SH		DFND	13	5,000	0	0
BIO PATH HOLDINGS INC	COM	09057N102	1	500	SH		DFND	24	500	0	0
BIO RAD LABS INC	CL A	090572207	54,333	397,400	SH		DFND	3	47,273	0	350,127
BIO RAD LABS INC	CL A	090572207	437	3,193	SH		DFND	4	3,193	0	0
BIO RAD LABS INC	CL A	090572207	432	3,161	SH		DFND	5	512	0	2,649
BIO RAD LABS INC	CL A	090572207	17,917	131,050	SH		DFND	10	108,075	0	22,975
BIO RAD LABS INC	CL A	090572207	898	6,571	SH		DFND	13	6,554	0	17
BIO RAD LABS INC	CL A	090572207	3,739	27,345	SH		DFND	15	27,255	0	90
BIO TECHNE CORP	COM	09073M104	1,769	18,716	SH		DFND	4	18,716	0	0
BIO TECHNE CORP	COM	09073M104	33	345	SH		DFND	7	345	0	0
BIO TECHNE CORP	COM	09073M104	324	3,428	SH		DFND	13	3,388	0	40
BIO TECHNE CORP	COM	09073M104	1,503	15,902	SH		DFND	15	15,327	0	575
BIOAMBER INC	COM	09072Q106	66	15,700	SH		DFND	13	14,700	0	1,000
BIOAMBER INC	COM	09072Q106	58	13,885	SH		DFND	15	13,885	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	54	19,213	SH		DFND	4	19,213	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	31	10,800	SH		DFND	13	10,800	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	8	2,941	SH		DFND	15	2,941	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	10	3,454	SH		DFND	24	3,454	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	67	20,872	SH		DFND	4	20,872	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	16	4,937	SH		DFND	15	2,685	0	2,252
BIODELIVERY SCIENCES INTL IN	COM	09060J106	14	4,202	SH		DFND	24	4,202	0	0
BIOGEN INC	COM	09062X103	17,968	69,021	SH		DFND	3	11,943	0	57,078
BIOGEN INC	COM	09062X103	19,550	75,099	SH		DFND	4	70,331	26	4,742
BIOGEN INC	COM	09062X103	94	361	SH		DFND	5	40	0	321
BIOGEN INC	COM	09062X103	97	371	SH		DFND	7	371	0	0
BIOGEN INC	COM	09062X103	14,495	55,683	SH		DFND	13	54,673	0	1,010
BIOGEN INC	COM	09062X103	146,096	561,217	SH		DFND	15	550,496	0	10,721
BIOGEN INC	COM	09062X103	3,173	12,188	SH		DFND	24	12,188	0	0
BIOGEN INC	COM	09062X103	6	7,200	SH	Call	DFND	24	7,200	0	0
BIOGEN INC	COM	09062X103	364	10,000	SH	Put	DFND	24	10,000	0	0
BIOGEN INC	COM	09062X103	15,904	61,093	SH		DFND	73	7,258	0	53,835
BIOLASE INC	COM	090911108	0	242	SH		DFND	13	242	0	0
BIOLASE INC	COM	090911108	0	35	SH		DFND	15	35	0	0
BIOLINERX LTD	SPONSORED ADR	09071M106	1	1,000	SH		DFND	15	1,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	185,763	2,252,216	SH		DFND	3	249,465	0	2,002,751
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	6,033	73,149	SH		DFND	4	70,615	15	2,519
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,394	29,021	SH		DFND	5	27,857	0	1,164
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	90	1,092	SH		OTR	5	0	0	1,092
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,515	30,493	SH		DFND	13	28,821	0	1,672
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	22,013	266,891	SH		DFND	15	263,000	0	3,891
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	326	3,950	SH		DFND	24	3,950	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.750%10/1	09061GAE1	2	2,000	PRN		DFND	4	2,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.750%10/1	09061GAE1	252	218,000	PRN		DFND	13	218,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.750%10/1	09061GAE1	2,586	2,233,000	PRN		DFND	15	2,233,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.750%10/1	09061GAE1	984	850,000	PRN		DFND	24	850,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.500%10/1	09061GAF8	267	225,000	PRN		DFND	24	225,000	0	0
BIOSCRIP INC	COM	09069N108	40	18,610	SH		DFND	4	18,610	0	0
BIOSCRIP INC	COM	09069N108	85	39,800	SH		DFND	15	35,200	0	4,600
BIOSCRIP INC	COM	09069N108	8	3,817	SH		DFND	24	3,817	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	72	2,064	SH		DFND	4	2,064	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	4,071	116,920	SH		DFND	15	115,009	0	1,911
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	14	415	SH		DFND	24	415	0	0
BIOTA PHARMACEUTIALS INC	COM	090694100	0	101	SH		DFND	15	101	0	0
BIOTELEMETRY INC	COM	090672106	284	24,314	SH		DFND	4	24,314	0	0
BIOTELEMETRY INC	COM	090672106	216	18,468	SH		DFND	13	18,468	0	0
BIOTELEMETRY INC	COM	090672106	4,960	424,642	SH		DFND	15	410,196	0	14,446
BIOTELEMETRY INC	COM	090672106	19	1,636	SH		DFND	24	1,636	0	0
BIOTELEMETRY INC	COM	090672106	5,915	506,436	SH		DFND	73	378,514	0	127,922
BIOTELEMETRY INC	COM	090672106	611	52,276	SH		OTR	73	0	0	52,276
BIOTIME INC	COM	09066L105	60	20,896	SH		DFND	4	20,896	0	0
BIOTIME INC	COM	09066L105	10	3,350	SH		DFND	13	3,350	0	0
BIOTIME INC	COM	09066L105	9	3,000	SH		DFND	15	3,000	0	0
BIOTIME INC	COM	09066L105	14	4,759	SH		DFND	24	4,759	0	0
BIOTIME INC	*W EXP 10/01/201	09066L162	0	75	SH		DFND	15	75	0	0
BIRNER DENTAL MGMT SERVICES	COM NEW	091283200	0	1	SH		DFND	15	1	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	2	64	SH		DFND	13	64	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	6	241	SH		DFND	15	241	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	5	187	SH		DFND	24	187	0	0
BJS RESTAURANTS INC	COM	09180C106	864	20,781	SH		DFND	4	20,781	0	0
BJS RESTAURANTS INC	COM	09180C106	188	4,517	SH		DFND	15	4,217	0	300
BJS RESTAURANTS INC	COM	09180C106	48	1,155	SH		DFND	24	1,155	0	0
BLACK BOX CORP DEL	COM	091826107	949	70,454	SH		DFND	3	70,454	0	0
BLACK BOX CORP DEL	COM	091826107	59	4,391	SH		DFND	4	4,391	0	0
BLACK BOX CORP DEL	COM	091826107	0	1	SH		DFND	15	1	0	0
BLACK BOX CORP DEL	COM	091826107	5	352	SH		DFND	24	352	0	0
BLACK DIAMOND INC	COM	09202G101	39	8,719	SH		DFND	4	8,719	0	0
BLACK DIAMOND INC	COM	09202G101	1	312	SH		DFND	24	312	0	0
BLACK HILLS CORP	COM	092113109	828	13,768	SH		DFND	3	13,768	0	0
BLACK HILLS CORP	COM	092113109	1,806	30,039	SH		DFND	4	29,594	445	0
BLACK HILLS CORP	COM	092113109	73	1,206	SH		DFND	13	1,194	0	12
BLACK HILLS CORP	COM	092113109	1,336	22,214	SH		DFND	15	22,002	0	212
BLACK HILLS CORP	COM	092113109	1,344	22,346	SH		DFND	24	22,346	0	0
BLACK KNIGHT FINL SVCS INC	CL A	09214X100	27,041	871,440	SH		DFND	3	323,508	0	547,932
BLACK KNIGHT FINL SVCS INC	CL A	09214X100	99	3,186	SH		DFND	4	3,186	0	0
BLACK KNIGHT FINL SVCS INC	CL A	09214X100	443	14,288	SH		DFND	5	14,288	0	0
BLACK KNIGHT FINL SVCS INC	CL A	09214X100	65	2,091	SH		OTR	5	0	0	2,091
BLACK KNIGHT FINL SVCS INC	CL A	09214X100	9	300	SH		DFND	13	300	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	3	200	SH		DFND	15	200	0	0
BLACKBAUD INC	COM	09227Q100	1,239	19,707	SH		DFND	4	19,707	0	0
BLACKBAUD INC	COM	09227Q100	345	5,484	SH		DFND	5	0	0	5,484
BLACKBAUD INC	COM	09227Q100	12	191	SH		DFND	13	191	0	0
BLACKBAUD INC	COM	09227Q100	319	5,074	SH		DFND	15	5,035	0	39
BLACKBAUD INC	COM	09227Q100	187	2,968	SH		DFND	24	2,968	0	0
BLACKBERRY LTD	COM	09228F103	12	1,430	SH		DFND	13	1,402	0	28
BLACKBERRY LTD	COM	09228F103	730	90,191	SH		DFND	15	84,666	0	5,525
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	515	15,000	SH		DFND	3	0	0	15,000
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	571	16,652	SH		DFND	4	16,603	49	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	117	3,417	SH		DFND	13	3,417	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	3,416	99,586	SH		DFND	15	91,853	0	7,733
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	124	3,614	SH		DFND	24	3,614	0	0
BLACKROCK CA MUNI 2018 TERM	COM	09249C105	47	3,100	SH		DFND	4	3,100	0	0
BLACKROCK CA MUNI 2018 TERM	COM	09249C105	466	30,917	SH		DFND	15	30,917	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	80	4,900	SH		DFND	4	4,900	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	11	650	SH		DFND	13	650	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	1,062	65,375	SH		DFND	15	61,375	0	4,000
BLACKROCK CAPITAL INVESTMENT	COM	092533108	19	2,000	SH		DFND	4	500	1,500	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	57	6,037	SH		DFND	13	6,037	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	609	64,667	SH		DFND	15	49,630	0	15,037
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	52,084	3,889,796	SH		DFND	3	2,835,300	0	1,054,496
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	515	38,476	SH		DFND	13	36,707	0	1,769
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	2,845	212,476	SH		DFND	15	206,277	0	6,199
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	985	98,819	SH		DFND	4	82,593	16,226	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,585	158,932	SH		DFND	13	157,314	0	1,618
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	9,084	911,141	SH		DFND	15	873,511	0	37,631
BLACKROCK CR ALLCTN INC TR	COM	092508100	96,635	7,718,464	SH		DFND	3	5,543,049	0	2,175,415
BLACKROCK CR ALLCTN INC TR	COM	092508100	2	190	SH		DFND	4	190	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	1,022	81,620	SH		DFND	13	75,830	0	5,790
BLACKROCK CR ALLCTN INC TR	COM	092508100	26,025	2,078,666	SH		DFND	15	1,858,862	0	219,804
BLACKROCK DEBT STRAT FD INC	COM	09255R103	0	30	SH		DFND	4	30	0	0
BLACKROCK DEBT STRAT FD INC	COM	09255R103	101	29,179	SH		DFND	13	29,179	0	0
BLACKROCK DEBT STRAT FD INC	COM	09255R103	2,267	653,388	SH		DFND	15	606,407	0	46,981
BLACKROCK DEFINED OPPRTY CR	COM	09255Q105	65	5,000	SH		DFND	13	5,000	0	0
BLACKROCK DEFINED OPPRTY CR	COM	09255Q105	2,431	185,856	SH		DFND	15	174,879	0	10,977
BLACKROCK ENERGY & RES TR	COM	09250U101	130	10,000	SH		DFND	4	10,000	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	1,160	89,210	SH		DFND	13	89,002	0	208
BLACKROCK ENERGY & RES TR	COM	09250U101	1,876	144,295	SH		DFND	15	139,558	0	4,737
BLACKROCK ENH CAP & INC FD I	COM	09256A109	130	9,569	SH		DFND	13	9,569	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	1,846	136,340	SH		DFND	15	130,594	0	5,746
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	20	2,600	SH		DFND	4	2,600	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	5,757	763,548	SH		DFND	13	763,548	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	19,856	2,633,478	SH		DFND	15	2,430,337	0	203,141
BLACKROCK ENHANCED GOVT FD I	COM	09255K108	13,927	1,027,080	SH		DFND	3	685,620	0	341,460
BLACKROCK ENHANCED GOVT FD I	COM	09255K108	66	4,854	SH		DFND	15	3,854	0	1,000
BLACKROCK FLA MUN 2020 TERM	COM SHS	09250M109	30	2,000	SH		DFND	13	2,000	0	0
BLACKROCK FLA MUN 2020 TERM	COM SHS	09250M109	178	11,716	SH		DFND	15	10,466	0	1,250
BLACKROCK FLOAT RATE OME STR	COM	09255X100	106	8,082	SH		DFND	4	8,082	0	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	1,925	147,272	SH		DFND	13	146,197	0	1,075
BLACKROCK FLOAT RATE OME STR	COM	09255X100	7,409	566,873	SH		DFND	15	446,864	0	120,009
BLACKROCK FLOATING RATE INCO	COM	091941104	259	20,224	SH		DFND	4	16,336	3,888	0
BLACKROCK FLOATING RATE INCO	COM	091941104	267	20,803	SH		DFND	13	20,803	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	5,676	442,376	SH		DFND	15	373,612	0	68,764
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	2	200	SH		DFND	4	200	0	0
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	413	34,786	SH		DFND	13	34,252	0	534
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	15,449	1,300,382	SH		DFND	15	1,262,101	0	38,281
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	1,151	32,472	SH		DFND	15	31,660	0	812
BLACKROCK INC	COM	09247X101	1,800	5,286	SH		DFND	3	700	0	4,586
BLACKROCK INC	COM	09247X101	205,075	602,152	SH		DFND	4	589,755	9,293	3,104
BLACKROCK INC	COM	09247X101	15,766	46,292	SH		DFND	7	44,768	0	1,524
BLACKROCK INC	COM	09247X101	34,999	102,767	SH		DFND	13	101,624	0	1,143
BLACKROCK INC	COM	09247X101	370,846	1,088,899	SH		DFND	15	1,078,546	0	10,353
BLACKROCK INC	COM	09247X101	2,335	6,857	SH		DFND	17	6,713	144	0
BLACKROCK INC	COM	09247X101	585	1,719	SH		DFND	24	1,719	0	0
BLACKROCK INC	COM	09247X101	7,037	20,661	SH		DFND	73	528	0	20,133
BLACKROCK INCOME TR INC	COM	09247F100	31,855	4,804,733	SH		DFND	3	3,454,022	0	1,350,711
BLACKROCK INCOME TR INC	COM	09247F100	13	1,900	SH		DFND	4	1,900	0	0
BLACKROCK INCOME TR INC	COM	09247F100	359	54,192	SH		DFND	15	47,682	0	6,510
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	36,913	6,235,228	SH		DFND	3	4,997,913	0	1,237,315
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	56	9,492	SH		DFND	4	9,192	300	0
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	400	67,602	SH		DFND	13	67,102	0	500
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	4,760	804,134	SH		DFND	15	755,384	0	48,751
BLACKROCK INVT QUALITY MUN T	COM	09247D105	197	11,891	SH		DFND	13	11,891	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	91	5,519	SH		DFND	15	5,019	0	500
BLACKROCK LONG-TERM MUNI ADV	COM	09250B103	633	53,190	SH		DFND	15	53,190	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	2,654	179,536	SH		DFND	13	179,536	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	8,719	589,950	SH		DFND	15	556,420	0	33,530
BLACKROCK MASS TAX-EXEMPT TR	SH BEN INT	09258E109	61	4,251	SH		DFND	15	4,251	0	0
BLACKROCK MD MUNICIPAL BOND	COM	09249L105	68	4,400	SH		DFND	13	4,400	0	0
BLACKROCK MD MUNICIPAL BOND	COM	09249L105	0	0	SH		DFND	15	0	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	51	3,204	SH		DFND	4	3,204	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	501	31,671	SH		DFND	13	31,271	0	400
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	14,450	913,980	SH		DFND	15	810,443	0	103,537
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	38	2,350	SH		DFND	13	2,350	0	0
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	950	58,635	SH		DFND	15	58,635	0	0
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	30,205	1,316,688	SH		DFND	3	940,912	0	375,776
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	484	21,085	SH		DFND	4	21,085	0	0
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	5,397	235,282	SH		DFND	13	232,582	0	2,700
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	5,115	222,982	SH		DFND	15	220,982	0	2,000
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	339	22,232	SH		DFND	13	22,232	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	664	43,566	SH		DFND	15	35,095	0	8,471
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	175	11,377	SH		DFND	13	11,377	0	0
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	804	52,341	SH		DFND	15	50,541	0	1,800
BLACKROCK MUNI INCOME INV QL	COM	09250G102	46	3,026	SH		DFND	13	3,026	0	0
BLACKROCK MUNI INCOME INV QL	COM	09250G102	208	13,606	SH		DFND	15	11,606	0	2,000
BLACKROCK MUNI INCOME TR II	COM	09249N101	48	3,000	SH		DFND	13	0	0	3,000
BLACKROCK MUNI INCOME TR II	COM	09249N101	837	52,852	SH		DFND	15	52,852	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	478	32,617	SH		DFND	13	30,617	0	2,000
BLACKROCK MUNI INTER DR FD I	COM	09253X102	649	44,247	SH		DFND	15	34,945	0	9,302
BLACKROCK MUNI N Y INTER DUR	COM	09255F109	113	7,530	SH		DFND	15	7,530	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	1,274	85,677	SH		DFND	13	85,477	0	200
BLACKROCK MUNIASSETS FD INC	COM	09254J102	2,538	170,689	SH		DFND	15	170,146	0	543
BLACKROCK MUNIC BD INVST TR	COM	09249K107	80	5,000	SH		DFND	15	5,000	0	0
BLACKROCK MUNIC INCM INVST T	SH BEN INT	09248H105	70	4,500	SH		DFND	4	4,500	0	0
BLACKROCK MUNIC INCM INVST T	SH BEN INT	09248H105	264	17,061	SH		DFND	15	17,061	0	0
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	10	600	SH		DFND	13	600	0	0
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	113	6,618	SH		DFND	15	5,333	0	1,285
BLACKROCK MUNICIPL INC QLTY	COM	092479104	11	700	SH		DFND	4	700	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	257	17,091	SH		DFND	13	17,091	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	451	29,925	SH		DFND	15	28,100	0	1,825
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	114	9,201	SH		DFND	13	9,201	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	99	8,026	SH		DFND	15	7,526	0	500
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	33	2,000	SH		DFND	13	2,000	0	0
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	381	23,441	SH		DFND	15	23,441	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	90	6,000	SH		DFND	4	6,000	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	75	4,973	SH		DFND	13	4,973	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	455	30,145	SH		DFND	15	23,055	0	7,090
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	98	6,492	SH		DFND	13	6,492	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	1,470	97,828	SH		DFND	15	92,828	0	5,000
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	10	663	SH		DFND	13	0	0	663
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	1,478	93,769	SH		DFND	15	84,249	0	9,520
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	198	14,125	SH		DFND	13	12,125	0	2,000
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	613	43,727	SH		DFND	15	26,727	0	17,000
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	105	6,901	SH		DFND	4	6,900	1	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	371	24,500	SH		DFND	13	21,481	0	3,019
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	4,179	275,671	SH		DFND	15	266,637	0	9,034
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	451	24,913	SH		DFND	15	24,913	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	611	43,470	SH		DFND	13	43,470	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	62	4,439	SH		DFND	15	4,439	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	171	10,061	SH		DFND	13	10,061	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	155	9,095	SH		DFND	15	9,095	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	421	39,030	SH		DFND	13	29,928	0	9,102
BLACKROCK MUNIVEST FD INC	COM	09253R105	524	48,649	SH		DFND	15	47,178	0	1,471
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	90	6,415	SH		DFND	13	6,415	0	0
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	522	37,309	SH		DFND	15	36,409	0	900
BLACKROCK MUNIYIELD ARIZ FD	COM	09254K109	114	6,600	SH		DFND	13	6,600	0	0
BLACKROCK MUNIYIELD ARIZ FD	COM	09254K109	168	9,758	SH		DFND	15	9,758	0	0
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	19	1,200	SH		DFND	13	1,200	0	0
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	1,375	85,376	SH		DFND	15	82,211	0	3,165
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	10	600	SH		DFND	13	600	0	0
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	513	30,313	SH		DFND	15	29,813	0	500
BLACKROCK MUNIYIELD FD INC	COM	09253W104	39	2,530	SH		DFND	4	2,530	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	184	11,873	SH		DFND	13	11,873	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	766	49,451	SH		DFND	15	48,915	0	536
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	21	1,304	SH		DFND	4	0	1,304	0
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	13	800	SH		DFND	13	800	0	0
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	964	59,782	SH		DFND	15	59,782	0	0
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	42	2,500	SH		DFND	15	1,000	0	1,500
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	33	2,360	SH		DFND	13	2,360	0	0
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	1,363	97,791	SH		DFND	15	97,791	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	574	37,671	SH		DFND	15	37,171	0	500
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	72	4,800	SH		DFND	4	0	4,800	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	621	41,202	SH		DFND	13	40,737	0	465
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	733	48,585	SH		DFND	15	48,485	0	100
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	72	4,400	SH		DFND	4	0	4,400	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	172	10,610	SH		DFND	13	10,610	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	1,964	120,852	SH		DFND	15	120,852	0	0
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	7	450	SH		DFND	13	450	0	0
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	64	4,400	SH		DFND	15	3,400	0	1,000
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	4	280	SH		DFND	13	280	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	450	30,934	SH		DFND	15	29,201	0	1,733
BLACKROCK N J MUN INCOME TR	SH BEN INT	09248J101	59	3,643	SH		DFND	13	3,643	0	0
BLACKROCK N J MUN INCOME TR	SH BEN INT	09248J101	44	2,709	SH		DFND	15	2,709	0	0
BLACKROCK N Y MUN INCOME TR	SH BEN INT	09248L106	70	4,427	SH		DFND	13	4,427	0	0
BLACKROCK N Y MUN INCOME TR	SH BEN INT	09248L106	0	1	SH		DFND	15	1	0	0
BLACKROCK NJ MUNICIPAL BOND	COM	09249A109	0	1	SH		DFND	15	1	0	0
BLACKROCK NY MUN INCOME TR I	COM	09249R102	64	4,049	SH		DFND	13	4,049	0	0
BLACKROCK NY MUN INCOME TR I	COM	09249R102	0	1	SH		DFND	15	1	0	0
BLACKROCK NY MUNI 2018 TERM	COM	09248K108	5	335	SH		DFND	13	335	0	0
BLACKROCK NY MUNI 2018 TERM	COM	09248K108	145	9,700	SH		DFND	15	9,700	0	0
BLACKROCK NY MUNI INC QLTY T	COM	09249U105	11	753	SH		DFND	13	753	0	0
BLACKROCK NY MUNI INC QLTY T	COM	09249U105	14	1,000	SH		DFND	15	1,000	0	0
BLACKROCK NY MUNICIPAL BOND	COM	09249P106	98	6,557	SH		DFND	13	6,557	0	0
BLACKROCK NY MUNICIPAL BOND	COM	09249P106	0	0	SH		DFND	15	0	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	45,274	6,279,276	SH		DFND	3	4,754,288	0	1,524,988
BLACKROCK RES & COMM STRAT T	SHS	09257A108	1,036	143,705	SH		DFND	13	141,205	0	2,500
BLACKROCK RES & COMM STRAT T	SHS	09257A108	4,130	572,823	SH		DFND	15	543,627	0	29,196
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	421	24,748	SH		DFND	13	24,298	0	450
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	9,718	571,659	SH		DFND	15	549,330	0	22,329
BLACKROCK STRATEGIC MUN TR	COM	09248T109	0	1	SH		DFND	15	1	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	303	13,180	SH		DFND	3	13,180	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	138	5,999	SH		DFND	4	5,999	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	1,164	50,618	SH		DFND	13	49,662	0	956
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	11,116	483,496	SH		DFND	15	467,217	0	16,279
BLACKROCK UTIL & INFRASTRCTU	COM	09248D104	1,986	107,254	SH		DFND	13	102,934	0	4,320
BLACKROCK UTIL & INFRASTRCTU	COM	09248D104	1,803	97,363	SH		DFND	15	94,611	0	2,752
BLACKROCK VA MUNICIPAL BOND	COM	092481100	148	8,043	SH		DFND	15	8,043	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	12,226	435,863	SH		DFND	3	209,556	0	226,307
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	335	11,946	SH		DFND	4	10,446	1,500	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	6,636	236,586	SH		DFND	13	231,167	0	5,419
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	36,369	1,296,593	SH		DFND	15	1,214,698	0	81,896
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	38	2,500	SH		DFND	13	2,500	0	0
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	1,903	124,349	SH		DFND	15	120,648	0	3,701
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	27	2,000	SH		DFND	13	2,000	0	0
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	1,052	77,340	SH		DFND	15	75,158	0	2,182
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	187	13,725	SH		DFND	13	13,725	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	5,330	391,034	SH		DFND	15	364,012	0	27,022
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,038	38,648	SH		DFND	4	38,648	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	4,925	183,369	SH		DFND	13	183,219	0	150
BLACKSTONE MTG TR INC	COM CL A	09257W100	3,910	145,564	SH		DFND	15	130,271	0	15,293
BLACKSTONE MTG TR INC	COM CL A	09257W100	2	87	SH		DFND	73	0	0	87
BLACKSTONE MTG TR INC	NOTE 5.250%12/0	09257WAA8	11	10,000	PRN		DFND	15	10,000	0	0
BLACKSTONE MTG TR INC	NOTE 5.250%12/0	09257WAA8	115	109,000	PRN		DFND	24	109,000	0	0
BLDRS INDEX FDS TR	ASIA 50 ADR	09348R102	39	1,500	SH		DFND	13	1,500	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	234	11,926	SH		DFND	13	11,586	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	1	28	SH		DFND	4	28	0	0
BLDRS INDEX FDS TR	EMER MK 50 ADR	09348R300	88	2,827	SH		DFND	13	2,827	0	0
BLDRS INDEX FDS TR	EMER MK 50 ADR	09348R300	78	2,525	SH		DFND	15	1,492	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	5	SH		DFND	15	5	0	0
BLOCK H & R INC	COM	093671105	261	9,885	SH		DFND	3	1,309	0	8,576
BLOCK H & R INC	COM	093671105	1,032	39,053	SH		DFND	4	33,480	3,200	2,373
BLOCK H & R INC	COM	093671105	169	6,400	SH		DFND	7	0	0	6,400
BLOCK H & R INC	COM	093671105	373	14,106	SH		DFND	13	14,106	0	0
BLOCK H & R INC	COM	093671105	8,298	314,067	SH		DFND	15	303,824	0	10,243
BLOCK H & R INC	COM	093671105	197	7,440	SH		DFND	24	7,440	0	0
BLOCK H & R INC	COM	093671105	3	62,600	SH	Call	DFND	24	62,600	0	0
BLOCK H & R INC	COM	093671105	4,266	161,485	SH		DFND	73	54,099	0	107,386
BLOOMIN BRANDS INC	COM	094235108	6,203	367,715	SH		DFND	3	99,415	0	268,300
BLOOMIN BRANDS INC	COM	094235108	778	46,098	SH		DFND	4	46,098	0	0
BLOOMIN BRANDS INC	COM	094235108	1,111	65,882	SH		DFND	13	60,116	0	5,766
BLOOMIN BRANDS INC	COM	094235108	7,787	461,610	SH		DFND	15	457,643	0	3,967
BLOOMIN BRANDS INC	COM	094235108	91	5,397	SH		DFND	24	5,397	0	0
BLOUNT INTL INC NEW	COM	095180105	155	15,565	SH		DFND	4	15,431	134	0
BLOUNT INTL INC NEW	COM	095180105	100	10,004	SH		DFND	15	10,004	0	0
BLOUNT INTL INC NEW	COM	095180105	30	2,978	SH		DFND	24	2,978	0	0
BLUCORA INC	COM	095229100	60	11,570	SH		DFND	4	11,570	0	0
BLUCORA INC	COM	095229100	0	60	SH		DFND	13	60	0	0
BLUCORA INC	COM	095229100	17	3,223	SH		DFND	15	3,223	0	0
BLUCORA INC	COM	095229100	83	16,041	SH		DFND	24	16,041	0	0
BLUCORA INC	COM	095229100	42	80,000	SH	Put	DFND	24	80,000	0	0
BLUE BIRD CORP	COM	095306106	0	23	SH		DFND	4	23	0	0
BLUE BIRD CORP	COM	095306106	6	545	SH		DFND	24	545	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	171	6,680	SH		DFND	4	6,680	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	470	18,330	SH		DFND	13	14,766	0	3,564
BLUE BUFFALO PET PRODS INC	COM	09531U102	1,740	67,814	SH		DFND	15	67,661	0	153
BLUE CAP REINS HLDGS LTD	COM	G1190F107	45	2,500	SH		DFND	15	2,500	0	0
BLUE CAP REINS HLDGS LTD	COM	G1190F107	4	209	SH		DFND	24	209	0	0
BLUE HILLS BANCORP INC	COM	095573101	105	7,709	SH		DFND	4	7,709	0	0
BLUE HILLS BANCORP INC	COM	095573101	59	4,315	SH		DFND	13	4,315	0	0
BLUE HILLS BANCORP INC	COM	095573101	8	577	SH		DFND	24	577	0	0
BLUE NILE INC	COM	09578R103	81	3,132	SH		DFND	4	3,132	0	0
BLUE NILE INC	COM	09578R103	3	100	SH		DFND	13	100	0	0
BLUE NILE INC	COM	09578R103	19	732	SH		DFND	24	732	0	0
BLUEBIRD BIO INC	COM	09609G100	18,396	432,837	SH		DFND	3	160,867	0	271,970
BLUEBIRD BIO INC	COM	09609G100	121	2,848	SH		DFND	4	2,848	0	0
BLUEBIRD BIO INC	COM	09609G100	302	7,114	SH		DFND	5	7,114	0	0
BLUEBIRD BIO INC	COM	09609G100	42	999	SH		OTR	5	0	0	999
BLUEBIRD BIO INC	COM	09609G100	82	1,920	SH		DFND	13	1,920	0	0
BLUEBIRD BIO INC	COM	09609G100	194	4,566	SH		DFND	15	4,166	0	400
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	83	17,339	SH		DFND	15	17,339	0	0
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	1,206	251,800	SH		DFND	24	251,800	0	0
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	1,347	251,800	SH	Put	DFND	24	251,800	0	0
BLUELINX HLDGS INC	COM	09624H109	0	4	SH		DFND	15	4	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	57	3,171	SH		DFND	4	3,171	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	14	791	SH		DFND	24	791	0	0
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	105	9,673	SH		DFND	4	9,673	0	0
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	0	0	SH		DFND	15	0	0	0
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	11	976	SH		DFND	24	976	0	0
BMC STK HLDGS INC	COM	05591B109	182	10,939	SH		DFND	4	10,939	0	0
BMC STK HLDGS INC	COM	05591B109	1,061	63,812	SH		DFND	24	63,812	0	0
BNC BANCORP	COM	05566T101	820	38,829	SH		DFND	4	38,829	0	0
BNC BANCORP	COM	05566T101	425	20,117	SH		DFND	15	19,817	0	300
BNC BANCORP	COM	05566T101	21	992	SH		DFND	24	992	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	1,323	89,788	SH		DFND	4	89,788	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	9	600	SH		DFND	13	0	0	600
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	1,970	133,650	SH		DFND	15	130,760	0	2,890
BOB EVANS FARMS INC	COM	096761101	302	6,475	SH		DFND	4	6,471	4	0
BOB EVANS FARMS INC	COM	096761101	2,659	56,961	SH		DFND	15	44,221	0	12,740
BOB EVANS FARMS INC	COM	096761101	26	560	SH		DFND	24	560	0	0
BOEING CO	COM	097023105	121,012	953,303	SH		DFND	3	110,668	0	842,635
BOEING CO	COM	097023105	364,440	2,870,959	SH		DFND	4	2,787,251	42,561	41,147
BOEING CO	COM	097023105	15,529	122,331	SH		DFND	5	57,061	0	65,270
BOEING CO	COM	097023105	43	335	SH		DFND	7	335	0	0
BOEING CO	COM	097023105	85,779	675,745	SH		DFND	10	333,967	0	341,778
BOEING CO	COM	097023105	20,940	164,963	SH		DFND	13	161,379	0	3,584
BOEING CO	COM	097023105	200,040	1,575,861	SH		DFND	15	1,498,687	0	77,174
BOEING CO	COM	097023105	1,820	14,336	SH		DFND	17	13,867	469	0
BOEING CO	COM	097023105	32,948	259,552	SH		DFND	73	50,684	0	208,868
BOFI HLDG INC	COM	05566U108	2,241	105,000	SH		DFND	3	0	0	105,000
BOFI HLDG INC	COM	05566U108	468	21,916	SH		DFND	4	21,916	0	0
BOFI HLDG INC	COM	05566U108	89	4,169	SH		DFND	13	4,109	0	60
BOFI HLDG INC	COM	05566U108	3,621	169,664	SH		DFND	15	108,034	0	61,630
BOFI HLDG INC	COM	05566U108	86	4,009	SH		DFND	24	4,009	0	0
BOINGO WIRELESS INC	COM	09739C102	178	23,063	SH		DFND	4	20,987	2,076	0
BOINGO WIRELESS INC	COM	09739C102	49	6,325	SH		DFND	24	6,325	0	0
BOISE CASCADE CO DEL	COM	09739D100	15,421	744,277	SH		DFND	2	182,260	0	562,017
BOISE CASCADE CO DEL	COM	09739D100	1,126	54,352	SH		DFND	3	54,352	0	0
BOISE CASCADE CO DEL	COM	09739D100	385	18,573	SH		DFND	4	13,710	0	4,863
BOISE CASCADE CO DEL	COM	09739D100	42	2,008	SH		DFND	13	2,008	0	0
BOISE CASCADE CO DEL	COM	09739D100	118	5,673	SH		DFND	15	5,673	0	0
BOISE CASCADE CO DEL	COM	09739D100	49	2,356	SH		DFND	24	2,356	0	0
BOISE CASCADE CO DEL	COM	09739D100	130	6,273	SH		DFND	73	1,410	0	4,863
BOJANGLES INC	COM	097488100	83	4,905	SH		DFND	4	4,905	0	0
BOJANGLES INC	COM	097488100	9	500	SH		DFND	13	500	0	0
BOJANGLES INC	COM	097488100	141	8,318	SH		DFND	15	8,318	0	0
BOJANGLES INC	COM	097488100	15	902	SH		DFND	24	902	0	0
BOK FINL CORP	COM NEW	05561Q201	554	10,136	SH		DFND	4	3,106	0	7,030
BOK FINL CORP	COM NEW	05561Q201	162	2,975	SH		DFND	13	2,975	0	0
BOK FINL CORP	COM NEW	05561Q201	5,992	109,712	SH		DFND	15	109,089	0	623
BON-TON STORES INC	COM	09776J101	0	200	SH		DFND	15	200	0	0
BONA FILM GROUP LTD	SPONSORED ADS	09777B107	85	6,296	SH		DFND	15	6,296	0	0
BONA FILM GROUP LTD	SPONSORED ADS	09777B107	2	149	SH		DFND	24	149	0	0
BONANZA CREEK ENERGY INC	COM	097793103	21	13,377	SH		DFND	4	13,377	0	0
BONANZA CREEK ENERGY INC	COM	097793103	1	786	SH		DFND	13	786	0	0
BONANZA CREEK ENERGY INC	COM	097793103	237	149,138	SH		DFND	15	147,248	0	1,890
BONANZA CREEK ENERGY INC	COM	097793103	7	4,097	SH		DFND	24	4,097	0	0
BONSO ELECTRS INTL INC	COM PAR $0.003	098529308	0	1	SH		DFND	15	1	0	0
BOOT BARN HLDGS INC	COM	099406100	189	20,149	SH		DFND	4	20,149	0	0
BOOT BARN HLDGS INC	COM	099406100	14	1,501	SH		DFND	15	1,501	0	0
BOOT BARN HLDGS INC	COM	099406100	12	1,265	SH		DFND	24	1,265	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,452	47,959	SH		DFND	4	47,956	3	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,021	99,759	SH		DFND	13	97,009	0	2,750
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	9,111	300,884	SH		DFND	15	298,679	0	2,205
BORGWARNER INC	COM	099724106	352	9,159	SH		DFND	3	1,213	0	7,946
BORGWARNER INC	COM	099724106	971	25,277	SH		DFND	4	25,277	0	0
BORGWARNER INC	COM	099724106	8	212	SH		DFND	5	212	0	0
BORGWARNER INC	COM	099724106	2	60	SH		DFND	7	60	0	0
BORGWARNER INC	COM	099724106	637	16,583	SH		DFND	13	15,928	0	655
BORGWARNER INC	COM	099724106	5,458	142,124	SH		DFND	15	141,769	0	355
BORGWARNER INC	COM	099724106	169	4,398	SH		DFND	24	4,398	0	0
BORGWARNER INC	COM	099724106	1,113	28,975	SH		DFND	73	914	0	28,061
BOSTON BEER INC	CL A	100557107	1,113	6,016	SH		DFND	4	6,016	0	0
BOSTON BEER INC	CL A	100557107	157	847	SH		DFND	13	841	0	6
BOSTON BEER INC	CL A	100557107	5,855	31,639	SH		DFND	15	27,000	0	4,639
BOSTON BEER INC	CL A	100557107	110	594	SH		DFND	24	594	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	597	52,180	SH		DFND	4	52,172	8	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	55	4,783	SH		DFND	13	4,783	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	114	9,973	SH		DFND	15	9,973	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	28	2,466	SH		DFND	24	2,466	0	0
BOSTON PROPERTIES INC	COM	101121101	3,606	28,372	SH		DFND	3	852	0	27,520
BOSTON PROPERTIES INC	COM	101121101	18,086	142,322	SH		DFND	4	140,594	422	1,306
BOSTON PROPERTIES INC	COM	101121101	298	2,343	SH		DFND	5	2,343	0	0
BOSTON PROPERTIES INC	COM	101121101	841	6,619	SH		DFND	13	6,480	0	139
BOSTON PROPERTIES INC	COM	101121101	8,931	70,276	SH		DFND	15	68,387	0	1,889
BOSTON PROPERTIES INC	COM	101121101	105	829	SH		DFND	17	829	0	0
BOSTON PROPERTIES INC	COM	101121101	948	7,462	SH		DFND	24	7,462	0	0
BOSTON PROPERTIES INC	COM	101121101	2,583	20,323	SH		DFND	73	643	0	19,680
BOSTON SCIENTIFIC CORP	COM	101137107	48,726	2,590,425	SH		DFND	3	1,244,930	0	1,345,495
BOSTON SCIENTIFIC CORP	COM	101137107	38,840	2,064,849	SH		DFND	4	2,024,150	3,560	37,139
BOSTON SCIENTIFIC CORP	COM	101137107	1,831	97,318	SH		DFND	5	94,471	0	2,847
BOSTON SCIENTIFIC CORP	COM	101137107	317	16,857	SH		OTR	5	0	0	16,857
BOSTON SCIENTIFIC CORP	COM	101137107	3,881	206,346	SH		DFND	13	196,054	0	10,292
BOSTON SCIENTIFIC CORP	COM	101137107	15,598	829,232	SH		DFND	15	817,413	0	11,819
BOSTON SCIENTIFIC CORP	COM	101137107	81	4,295	SH		DFND	17	4,295	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	852	45,278	SH		DFND	24	45,278	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,138	273,142	SH		DFND	73	8,614	0	264,528
BOTTOMLINE TECH DEL INC	COM	101388106	17,129	561,780	SH		DFND	2	129,090	0	432,690
BOTTOMLINE TECH DEL INC	COM	101388106	4,462	146,327	SH		DFND	3	16,327	0	130,000
BOTTOMLINE TECH DEL INC	COM	101388106	1,166	38,248	SH		DFND	4	38,248	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	366	12,007	SH		DFND	13	11,956	0	51
BOTTOMLINE TECH DEL INC	COM	101388106	1,609	52,757	SH		DFND	15	52,479	0	278
BOTTOMLINE TECH DEL INC	COM	101388106	74	2,443	SH		DFND	24	2,443	0	0
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	207	182,000	PRN		DFND	13	182,000	0	0
BOTTOMLINE TECH DEL INC	NOTE 1.500%12/0	101388AA4	2,067	1,815,000	PRN		DFND	15	1,815,000	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	700	89,128	SH		DFND	15	85,342	0	3,786
BOVIE MEDICAL CORP	COM	10211F100	0	1	SH		DFND	15	1	0	0
BOWL AMER INC	CL A	102565108	537	38,309	SH		DFND	15	29,743	0	8,566
BOX INC	CL A	10316T104	57	4,660	SH		DFND	4	4,660	0	0
BOX INC	CL A	10316T104	5	400	SH		DFND	13	400	0	0
BOX INC	CL A	10316T104	225	18,334	SH		DFND	15	18,334	0	0
BOX INC	CL A	10316T104	15	1,229	SH		DFND	24	1,229	0	0
BOYD GAMING CORP	COM	103304101	574	27,790	SH		DFND	4	27,790	0	0
BOYD GAMING CORP	COM	103304101	23	1,100	SH		DFND	13	1,100	0	0
BOYD GAMING CORP	COM	103304101	762	36,882	SH		DFND	15	36,738	0	144
BOYD GAMING CORP	COM	103304101	110	5,342	SH		DFND	24	5,342	0	0
BOYD GAMING CORP	COM	103304101	374	190,000	SH	Call	DFND	24	190,000	0	0
BP PLC	SPONSORED ADR	055622104	15	500	SH		DFND	3	0	0	500
BP PLC	SPONSORED ADR	055622104	12,876	426,624	SH		DFND	4	395,792	30,761	71
BP PLC	SPONSORED ADR	055622104	12,996	430,608	SH		DFND	13	421,709	0	8,899
BP PLC	SPONSORED ADR	055622104	93,674	3,103,832	SH		DFND	15	2,966,622	0	137,210
BP PLC	SPONSORED ADR	055622104	1,786	59,182	SH		DFND	24	59,182	0	0
BP PLC	SPONSORED ADR	055622104	101	235,000	SH	Put	DFND	24	235,000	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	142	10,071	SH		DFND	4	10,071	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	9	650	SH		DFND	13	650	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	338	23,950	SH		DFND	15	23,386	0	564
BRADY CORP	CL A	104674106	14,179	528,261	SH		DFND	3	211,153	0	317,108
BRADY CORP	CL A	104674106	1,933	72,032	SH		DFND	4	72,032	0	0
BRADY CORP	CL A	104674106	40	1,475	SH		DFND	13	1,475	0	0
BRADY CORP	CL A	104674106	6,364	237,103	SH		DFND	15	208,750	0	28,353
BRADY CORP	CL A	104674106	37	1,379	SH		DFND	24	1,379	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	9,864	703,040	SH		DFND	2	274,340	0	428,700
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	202	14,367	SH		DFND	4	14,367	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	66	4,705	SH		DFND	13	4,705	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	2,117	150,892	SH		DFND	15	144,828	0	6,064
BRASKEM S A	SP ADR PFD A	105532105	78	6,025	SH		DFND	15	6,025	0	0
BRASKEM S A	SP ADR PFD A	105532105	4	323	SH		DFND	24	323	0	0
BRASKEM S A	SP ADR PFD A	105532105	2	182	SH		DFND	73	0	0	182
BRAVO BRIO RESTAURANT GROUP	COM	10567B109	45	5,757	SH		DFND	4	5,757	0	0
BRAVO BRIO RESTAURANT GROUP	COM	10567B109	11	1,369	SH		DFND	24	1,369	0	0
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	3	5,028	SH		DFND	4	5,028	0	0
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	7	11,775	SH		DFND	13	10,375	0	1,400
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	23	41,582	SH		DFND	15	38,987	0	2,595
BRF SA	SPONSORED ADR	10552T107	32,378	2,276,938	SH		DFND	3	984,510	0	1,292,428
BRF SA	SPONSORED ADR	10552T107	6	393	SH		DFND	4	393	0	0
BRF SA	SPONSORED ADR	10552T107	24	1,675	SH		DFND	13	1,675	0	0
BRF SA	SPONSORED ADR	10552T107	6	447	SH		DFND	15	447	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
BRIDGE BANCORP INC	COM	108035106	11	371	SH		DFND	24	371	0	0
BRIDGEPOINT ED INC	COM	10807M105	35	3,463	SH		DFND	4	3,463	0	0
BRIDGEPOINT ED INC	COM	10807M105	2	200	SH		DFND	15	200	0	0
BRIDGEPOINT ED INC	COM	10807M105	8	820	SH		DFND	24	820	0	0
BRIDGFORD FOODS CORP	COM	108763103	0	2	SH		DFND	15	2	0	0
BRIGGS & STRATTON CORP	COM	109043109	7,134	298,225	SH		DFND	3	86,709	0	211,516
BRIGGS & STRATTON CORP	COM	109043109	314	13,141	SH		DFND	4	13,138	3	0
BRIGGS & STRATTON CORP	COM	109043109	26	1,101	SH		DFND	13	1,101	0	0
BRIGGS & STRATTON CORP	COM	109043109	489	20,451	SH		DFND	15	19,191	0	1,260
BRIGGS & STRATTON CORP	COM	109043109	35	1,466	SH		DFND	24	1,466	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	96,560	1,490,585	SH		DFND	3	553,678	0	936,907
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	785	12,125	SH		DFND	4	12,125	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,575	24,317	SH		DFND	5	24,317	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	225	3,480	SH		OTR	5	0	0	3,480
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	626	9,663	SH		DFND	13	9,663	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	6,413	98,997	SH		DFND	15	98,757	0	240
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	138	2,128	SH		DFND	24	2,128	0	0
BRIGHTCOVE INC	COM	10921T101	75	12,044	SH		DFND	4	12,044	0	0
BRIGHTCOVE INC	COM	10921T101	15	2,479	SH		DFND	24	2,479	0	0
BRINKER INTL INC	COM	109641100	9,320	202,825	SH		DFND	2	47,140	0	155,685
BRINKER INTL INC	COM	109641100	3,996	86,963	SH		DFND	4	73,910	523	12,530
BRINKER INTL INC	COM	109641100	121	2,634	SH		DFND	5	2,634	0	0
BRINKER INTL INC	COM	109641100	89	1,938	SH		OTR	5	0	0	1,938
BRINKER INTL INC	COM	109641100	1,902	41,390	SH		DFND	13	40,666	0	724
BRINKER INTL INC	COM	109641100	31,680	689,436	SH		DFND	15	682,958	0	6,478
BRINKER INTL INC	COM	109641100	183	3,986	SH		DFND	73	326	0	3,660
BRINKS CO	COM	109696104	527	15,688	SH		DFND	4	15,681	7	0
BRINKS CO	COM	109696104	84	2,494	SH		DFND	13	2,494	0	0
BRINKS CO	COM	109696104	486	14,469	SH		DFND	15	14,469	0	0
BRINKS CO	COM	109696104	105	3,118	SH		DFND	24	3,118	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	331,544	5,190,102	SH		DFND	3	1,359,970	0	3,830,132
BRISTOL MYERS SQUIBB CO	COM	110122108	173,998	2,723,833	SH		DFND	4	2,539,979	137,922	45,932
BRISTOL MYERS SQUIBB CO	COM	110122108	22,132	346,456	SH		DFND	5	329,241	0	17,215
BRISTOL MYERS SQUIBB CO	COM	110122108	3,872	60,612	SH		OTR	5	0	0	60,612
BRISTOL MYERS SQUIBB CO	COM	110122108	115	1,807	SH		DFND	7	1,807	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	23,658	370,344	SH		DFND	13	365,384	0	4,960
BRISTOL MYERS SQUIBB CO	COM	110122108	334,594	5,237,845	SH		DFND	15	5,078,431	0	159,414
BRISTOL MYERS SQUIBB CO	COM	110122108	0	800	SH	Put	DFND	15	800	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	4,070	63,715	SH		DFND	17	63,215	500	0
BRISTOL MYERS SQUIBB CO	COM	110122108	3,673	57,493	SH		DFND	24	57,493	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	32	50,000	SH	Call	DFND	24	50,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	231	45,000	SH	Put	DFND	24	45,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	28,755	450,140	SH		DFND	73	61,587	0	388,553
BRISTOW GROUP INC	COM	110394103	183	9,660	SH		DFND	4	9,660	0	0
BRISTOW GROUP INC	COM	110394103	1	49	SH		DFND	13	49	0	0
BRISTOW GROUP INC	COM	110394103	244	12,889	SH		DFND	15	9,539	0	3,350
BRISTOW GROUP INC	COM	110394103	21	1,093	SH		DFND	24	1,093	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	19,891	170,140	SH		DFND	4	169,122	946	72
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	4,629	39,594	SH		DFND	13	39,450	0	144
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	76,420	653,662	SH		DFND	15	635,192	0	18,470
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	161	1,377	SH		DFND	17	1,377	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	611	23,844	SH		DFND	4	18,916	0	4,928
BRIXMOR PPTY GROUP INC	COM	11120U105	216	8,449	SH		DFND	13	8,449	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	2,774	108,285	SH		DFND	15	108,285	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	138	5,401	SH		DFND	73	473	0	4,928
BROADCOM LTD	SHS	Y09827109	190,898	1,235,585	SH		DFND	3	200,136	0	1,035,449
BROADCOM LTD	SHS	Y09827109	109,652	709,724	SH		DFND	4	701,197	0	8,527
BROADCOM LTD	SHS	Y09827109	1,061	6,868	SH		DFND	5	5,851	0	1,017
BROADCOM LTD	SHS	Y09827109	96	622	SH		OTR	5	0	0	622
BROADCOM LTD	SHS	Y09827109	19,283	124,808	SH		DFND	13	121,960	0	2,848
BROADCOM LTD	SHS	Y09827109	103,536	670,135	SH		DFND	15	660,794	0	9,341
BROADCOM LTD	SHS	Y09827109	0	100	SH	Put	DFND	15	100	0	0
BROADCOM LTD	SHS	Y09827109	23	146	SH		DFND	17	146	0	0
BROADCOM LTD	SHS	Y09827109	93	600	SH		DFND	24	600	0	0
BROADCOM LTD	SHS	Y09827109	23,276	150,653	SH		DFND	73	35,468	0	115,185
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	126,329	2,129,977	SH		DFND	3	856,546	0	1,273,431
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,204	37,156	SH		DFND	4	33,430	66	3,660
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,930	66,263	SH		DFND	5	60,483	0	5,780
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	585	9,871	SH		OTR	5	0	0	9,871
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,587	94,193	SH		DFND	13	92,014	0	2,179
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	41,203	694,710	SH		DFND	15	687,191	0	7,520
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	738	12,449	SH		DFND	73	8,700	0	3,749
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,640	27,648	SH		OTR	73	0	0	27,648
BROADSOFT INC	COM	11133B409	634	15,708	SH		DFND	4	9,319	0	6,389
BROADSOFT INC	COM	11133B409	40	1,002	SH		DFND	13	959	0	43
BROADSOFT INC	COM	11133B409	2,636	65,335	SH		DFND	15	65,218	0	117
BROADSOFT INC	COM	11133B409	76	1,883	SH		DFND	24	1,883	0	0
BROADSOFT INC	COM	11133B409	332	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
BROADVISION INC	COM PAR $.001	111412706	0	1	SH		DFND	15	1	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	12,284	1,161,082	SH		DFND	3	477,364	0	683,718
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	38,232	3,613,617	SH		DFND	4	3,593,203	959	19,455
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	595	56,211	SH		DFND	13	55,559	0	652
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	8,839	835,410	SH		DFND	15	833,056	0	2,354
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	627	59,300	SH		DFND	24	59,300	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	6,110	577,481	SH		DFND	73	430,061	0	147,420
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	2,013	190,275	SH		OTR	73	0	0	190,275
BROCADE COMMUNICATIONS SYS I	NOTE 1.375% 1/0	111621AQ1	168	170,000	PRN		DFND	15	170,000	0	0
BROCADE COMMUNICATIONS SYS I	NOTE 1.375% 1/0	111621AQ1	784	792,000	PRN		DFND	24	792,000	0	0
BROOKDALE SR LIVING INC	COM	112463104	300	18,912	SH		DFND	4	15,162	3,750	0
BROOKDALE SR LIVING INC	COM	112463104	796	50,113	SH		DFND	15	50,113	0	0
BROOKDALE SR LIVING INC	NOTE 2.750% 6/1	112463AA2	707	739,000	PRN		DFND	24	739,000	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	717	20,614	SH		DFND	4	20,614	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	21	606	SH		DFND	7	606	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	3,486	100,196	SH		DFND	13	100,082	0	114
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	29,407	845,278	SH		DFND	15	830,298	0	14,979
BROOKFIELD CDA OFFICE PPTYS	TR UNIT	112823109	0	1	SH		DFND	15	1	0	0
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	69	6,052	SH		DFND	4	6,052	0	0
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	70	6,152	SH		DFND	13	6,152	0	0
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	2,921	257,381	SH		DFND	15	242,156	0	15,225
BROOKFIELD HIGH INCOME FD IN	COM	11272P102	52	7,379	SH		DFND	13	7,379	0	0
BROOKFIELD HIGH INCOME FD IN	COM	11272P102	60	8,534	SH		DFND	15	8,201	0	333
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	143	3,400	SH		DFND	4	2,300	1,000	100
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	731	17,341	SH		DFND	13	15,346	0	1,995
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	6,466	153,487	SH		DFND	15	151,328	0	2,159
BROOKFIELD MTG OPP INC FD IN	COM	112792106	47	3,244	SH		DFND	13	3,244	0	0
BROOKFIELD MTG OPP INC FD IN	COM	112792106	487	33,272	SH		DFND	15	27,972	0	5,300
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	185	8,000	SH		DFND	13	8,000	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	1,026	44,241	SH		DFND	15	43,692	0	549
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	77	2,572	SH		DFND	15	2,572	0	0
BROOKFIELD TOTAL RETURN FD I	COM	11283U108	61	2,528	SH		DFND	15	2,428	0	100
BROOKLINE BANCORP INC DEL	COM	11373M107	614	55,787	SH		DFND	4	33,548	0	22,239
BROOKLINE BANCORP INC DEL	COM	11373M107	33	3,000	SH		DFND	13	3,000	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	42	3,842	SH		DFND	15	2,842	0	1,000
BROOKLINE BANCORP INC DEL	COM	11373M107	23	2,074	SH		DFND	24	2,074	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	316	28,679	SH		DFND	73	6,440	0	22,239
BROOKS AUTOMATION INC	COM	114340102	318	30,600	SH		DFND	3	30,600	0	0
BROOKS AUTOMATION INC	COM	114340102	190	18,229	SH		DFND	4	18,226	3	0
BROOKS AUTOMATION INC	COM	114340102	330	31,775	SH		DFND	13	31,775	0	0
BROOKS AUTOMATION INC	COM	114340102	3,368	323,858	SH		DFND	15	266,179	0	57,679
BROOKS AUTOMATION INC	COM	114340102	22	2,089	SH		DFND	24	2,089	0	0
BROWN & BROWN INC	COM	115236101	120,691	3,371,269	SH		DFND	3	563,348	0	2,807,921
BROWN & BROWN INC	COM	115236101	533	14,887	SH		DFND	4	14,887	0	0
BROWN & BROWN INC	COM	115236101	90	2,520	SH		DFND	5	2,520	0	0
BROWN & BROWN INC	COM	115236101	4,501	125,739	SH		DFND	13	122,538	0	3,201
BROWN & BROWN INC	COM	115236101	37,962	1,060,379	SH		DFND	15	1,042,467	0	17,912
BROWN FORMAN CORP	CL A	115637100	687	6,436	SH		DFND	4	6,436	0	0
BROWN FORMAN CORP	CL A	115637100	885	8,294	SH		DFND	13	7,615	0	679
BROWN FORMAN CORP	CL A	115637100	1,707	16,000	SH		DFND	15	14,676	0	1,324
BROWN FORMAN CORP	CL A	115637100	63	595	SH		DFND	24	595	0	0
BROWN FORMAN CORP	CL B	115637209	414	4,208	SH		DFND	3	558	0	3,650
BROWN FORMAN CORP	CL B	115637209	1,914	19,439	SH		DFND	4	19,439	0	0
BROWN FORMAN CORP	CL B	115637209	11	115	SH		DFND	5	115	0	0
BROWN FORMAN CORP	CL B	115637209	19,258	195,568	SH		DFND	13	162,872	0	32,696
BROWN FORMAN CORP	CL B	115637209	44,407	450,975	SH		DFND	15	440,215	0	10,760
BROWN FORMAN CORP	CL B	115637209	372	3,781	SH		DFND	24	3,781	0	0
BROWN FORMAN CORP	CL B	115637209	1,311	13,313	SH		DFND	73	421	0	12,892
BRT RLTY TR	SH BEN INT NEW	055645303	0	1	SH		DFND	15	1	0	0
BRUKER CORP	COM	116794108	6,509	232,450	SH		DFND	3	32,747	0	199,703
BRUKER CORP	COM	116794108	404	14,441	SH		DFND	4	14,441	0	0
BRUKER CORP	COM	116794108	48	1,700	SH		DFND	7	1,700	0	0
BRUKER CORP	COM	116794108	187	6,672	SH		DFND	13	6,672	0	0
BRUKER CORP	COM	116794108	2,144	76,586	SH		DFND	15	74,601	0	1,985
BRUNSWICK CORP	COM	117043109	31,684	660,354	SH		DFND	3	245,554	0	414,800
BRUNSWICK CORP	COM	117043109	3,899	81,258	SH		DFND	4	81,258	0	0
BRUNSWICK CORP	COM	117043109	517	10,766	SH		DFND	5	10,766	0	0
BRUNSWICK CORP	COM	117043109	81	1,685	SH		OTR	5	0	0	1,685
BRUNSWICK CORP	COM	117043109	916	19,084	SH		DFND	13	18,280	0	804
BRUNSWICK CORP	COM	117043109	18,837	392,611	SH		DFND	15	386,511	0	6,100
BRYN MAWR BK CORP	COM	117665109	1,070	41,587	SH		DFND	4	41,587	0	0
BRYN MAWR BK CORP	COM	117665109	58	2,250	SH		DFND	15	2,250	0	0
BRYN MAWR BK CORP	COM	117665109	10	379	SH		DFND	24	379	0	0
BSB BANCORP INC MD	COM	05573H108	99	4,399	SH		DFND	4	4,399	0	0
BSB BANCORP INC MD	COM	05573H108	8	345	SH		DFND	24	345	0	0
BT GROUP PLC	ADR	05577E101	166	5,160	SH		DFND	4	5,156	4	0
BT GROUP PLC	ADR	05577E101	3	96	SH		DFND	7	96	0	0
BT GROUP PLC	ADR	05577E101	1,073	33,456	SH		DFND	13	33,363	0	93
BT GROUP PLC	ADR	05577E101	8,415	262,313	SH		DFND	15	262,015	0	298
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	12,966	190,846	SH		DFND	4	188,412	2,434	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	1,031	15,168	SH		DFND	13	14,918	0	250
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	8,192	120,575	SH		DFND	15	115,363	0	5,212
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	544	8,000	SH		DFND	17	8,000	0	0
BUCKLE INC	COM	118440106	16,491	486,900	SH		DFND	3	192,634	0	294,266
BUCKLE INC	COM	118440106	339	10,012	SH		DFND	4	10,012	0	0
BUCKLE INC	COM	118440106	152	4,478	SH		DFND	13	4,478	0	0
BUCKLE INC	COM	118440106	533	15,751	SH		DFND	15	15,707	0	44
BUCKLE INC	COM	118440106	67	1,991	SH		DFND	24	1,991	0	0
BUFFALO WILD WINGS INC	COM	119848109	21,670	146,303	SH		DFND	3	10,705	0	135,598
BUFFALO WILD WINGS INC	COM	119848109	901	6,083	SH		DFND	4	6,083	0	0
BUFFALO WILD WINGS INC	COM	119848109	694	4,683	SH		DFND	13	4,441	0	242
BUFFALO WILD WINGS INC	COM	119848109	5,653	38,168	SH		DFND	15	38,109	0	59
BUFFALO WILD WINGS INC	COM	119848109	169	1,143	SH		DFND	24	1,143	0	0
BUILD A BEAR WORKSHOP	COM	120076104	60	4,653	SH		DFND	4	4,653	0	0
BUILD A BEAR WORKSHOP	COM	120076104	0	1	SH		DFND	15	1	0	0
BUILD A BEAR WORKSHOP	COM	120076104	5	375	SH		DFND	24	375	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	210	18,614	SH		DFND	4	18,614	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	16	1,456	SH		DFND	13	1,456	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,680	149,035	SH		DFND	15	147,978	0	1,057
BUILDERS FIRSTSOURCE INC	COM	12008R107	37	3,242	SH		DFND	24	3,242	0	0
BUNGE LIMITED	COM	G16962105	3,039	53,632	SH		DFND	4	49,122	0	4,510
BUNGE LIMITED	COM	G16962105	240	4,227	SH		DFND	13	4,027	0	200
BUNGE LIMITED	COM	G16962105	8,806	155,393	SH		DFND	15	121,442	0	33,951
BUNGE LIMITED	COM	G16962105	86	1,511	SH		DFND	24	1,511	0	0
BUNGE LIMITED	COM	G16962105	279	4,923	SH		DFND	73	413	0	4,510
BURLINGTON STORES INC	COM	122017106	15,176	269,850	SH		DFND	2	62,770	0	207,080
BURLINGTON STORES INC	COM	122017106	220,446	3,919,740	SH		DFND	3	394,580	0	3,525,160
BURLINGTON STORES INC	COM	122017106	2,186	38,861	SH		DFND	4	38,861	0	0
BURLINGTON STORES INC	COM	122017106	5,745	102,150	SH		DFND	5	87,228	0	14,922
BURLINGTON STORES INC	COM	122017106	129	2,292	SH		OTR	5	0	0	2,292
BURLINGTON STORES INC	COM	122017106	1,034	18,390	SH		DFND	13	17,533	0	857
BURLINGTON STORES INC	COM	122017106	11,822	210,205	SH		DFND	15	208,178	0	2,027
BURLINGTON STORES INC	COM	122017106	242	4,299	SH		DFND	24	4,299	0	0
BWX TECHNOLOGIES INC	COM	05605H100	38,582	1,149,649	SH		DFND	3	24,693	0	1,124,956
BWX TECHNOLOGIES INC	COM	05605H100	1,104	32,908	SH		DFND	4	29,253	3,655	0
BWX TECHNOLOGIES INC	COM	05605H100	1,745	51,989	SH		DFND	13	51,650	0	339
BWX TECHNOLOGIES INC	COM	05605H100	18,803	560,265	SH		DFND	15	559,141	0	1,124
C & F FINL CORP	COM	12466Q104	667	17,451	SH		DFND	15	13,731	0	3,720
C D I CORP	COM	125071100	15	2,358	SH		DFND	4	2,358	0	0
C D I CORP	COM	125071100	0	0	SH		DFND	15	0	0	0
C D I CORP	COM	125071100	2	333	SH		DFND	24	333	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	5,018	67,599	SH		DFND	2	67,599	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	445	5,998	SH		DFND	3	795	0	5,203
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	7,852	105,785	SH		DFND	4	30,185	0	75,600
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	82	1,105	SH		DFND	7	1,105	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,500	47,149	SH		DFND	13	46,537	0	612
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	42,230	568,904	SH		DFND	15	558,633	0	10,271
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	270	3,639	SH		DFND	24	3,639	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,408	18,972	SH		DFND	73	599	0	18,373
C&J ENERGY SVCS LTD	SHS	G3164Q101	23	16,312	SH		DFND	4	16,312	0	0
C&J ENERGY SVCS LTD	SHS	G3164Q101	57	40,150	SH		DFND	13	40,150	0	0
C&J ENERGY SVCS LTD	SHS	G3164Q101	12	8,462	SH		DFND	15	8,462	0	0
C&J ENERGY SVCS LTD	SHS	G3164Q101	2	1,430	SH		DFND	24	1,430	0	0
C1 FINL INC	COM	12591N109	85	3,509	SH		DFND	4	3,509	0	0
C1 FINL INC	COM	12591N109	8	346	SH		DFND	24	346	0	0
CA INC	COM	12673P105	674	21,903	SH		DFND	3	11,144	0	10,759
CA INC	COM	12673P105	4,947	160,663	SH		DFND	4	136,409	0	24,254
CA INC	COM	12673P105	4,556	147,979	SH		DFND	13	147,979	0	0
CA INC	COM	12673P105	23,078	749,541	SH		DFND	15	742,674	0	6,867
CA INC	COM	12673P105	165	5,364	SH		DFND	24	5,364	0	0
CA INC	COM	12673P105	3,227	104,807	SH		DFND	73	6,028	0	98,779
CABELAS INC	COM	126804301	430	8,830	SH		DFND	4	8,830	0	0
CABELAS INC	COM	126804301	112	2,308	SH		DFND	13	2,308	0	0
CABELAS INC	COM	126804301	3,817	78,386	SH		DFND	15	77,540	0	846
CABLE ONE INC	COM	12685J105	238	544	SH		DFND	4	544	0	0
CABLE ONE INC	COM	12685J105	22	50	SH		DFND	13	50	0	0
CABLE ONE INC	COM	12685J105	713	1,631	SH		DFND	15	1,614	0	17
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	308	9,322	SH		DFND	3	1,234	0	8,088
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	681	20,646	SH		DFND	4	20,646	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	283	8,567	SH		DFND	13	8,167	0	400
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	486	14,733	SH		DFND	15	14,663	0	70
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	974	29,501	SH		DFND	73	931	0	28,570
CABOT CORP	COM	127055101	12,954	268,040	SH		DFND	2	104,240	0	163,800
CABOT CORP	COM	127055101	356	7,364	SH		DFND	4	7,359	5	0
CABOT CORP	COM	127055101	634	13,114	SH		DFND	13	11,712	0	1,402
CABOT CORP	COM	127055101	4,515	93,417	SH		DFND	15	92,724	0	693
CABOT MICROELECTRONICS CORP	COM	12709P103	1,636	39,980	SH		DFND	4	39,897	83	0
CABOT MICROELECTRONICS CORP	COM	12709P103	2,589	63,293	SH		DFND	13	60,809	0	2,484
CABOT MICROELECTRONICS CORP	COM	12709P103	9,762	238,619	SH		DFND	15	236,690	0	1,929
CABOT MICROELECTRONICS CORP	COM	12709P103	61	1,500	SH		DFND	24	1,500	0	0
CABOT OIL & GAS CORP	COM	127097103	3,275	144,196	SH		DFND	3	2,545	0	141,651
CABOT OIL & GAS CORP	COM	127097103	1,207	53,161	SH		DFND	4	40,936	12,225	0
CABOT OIL & GAS CORP	COM	127097103	151	6,668	SH		DFND	13	6,668	0	0
CABOT OIL & GAS CORP	COM	127097103	2,537	111,726	SH		DFND	15	99,420	0	12,306
CABOT OIL & GAS CORP	COM	127097103	388	17,092	SH		DFND	24	17,092	0	0
CABOT OIL & GAS CORP	COM	127097103	64	300,300	SH	Call	DFND	24	300,300	0	0
CABOT OIL & GAS CORP	COM	127097103	1,378	60,670	SH		DFND	73	1,916	0	58,754
CACI INTL INC	CL A	127190304	1,008	9,451	SH		DFND	4	7,977	0	1,474
CACI INTL INC	CL A	127190304	339	3,180	SH		DFND	13	3,180	0	0
CACI INTL INC	CL A	127190304	3,345	31,350	SH		DFND	15	30,391	0	959
CACI INTL INC	CL A	127190304	73	685	SH		DFND	24	685	0	0
CACI INTL INC	CL A	127190304	204	1,915	SH		DFND	73	441	0	1,474
CADENCE DESIGN SYSTEM INC	COM	127387108	26,113	1,107,432	SH		DFND	2	266,890	0	840,542
CADENCE DESIGN SYSTEM INC	COM	127387108	603	25,570	SH		DFND	4	25,570	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,188	50,391	SH		DFND	13	50,391	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	7,179	304,441	SH		DFND	15	295,039	0	9,402
CADIZ INC	COM NEW	127537207	675	129,261	SH		DFND	15	128,092	0	1,169
CAE INC	COM	124765108	0	1	SH		DFND	15	1	0	0
CAESARS ACQUISITION CO	CL A	12768T103	77	12,566	SH		DFND	4	12,566	0	0
CAESARS ACQUISITION CO	CL A	12768T103	7	1,186	SH		DFND	24	1,186	0	0
CAESARS ENTMT CORP	COM	127686103	148	21,813	SH		DFND	4	21,813	0	0
CAESARS ENTMT CORP	COM	127686103	8	1,225	SH		DFND	15	1,225	0	0
CAESARS ENTMT CORP	COM	127686103	10	1,462	SH		DFND	24	1,462	0	0
CAESARSTONE SDOT-YAM LTD	ORD SHS	M20598104	45	1,300	SH		DFND	4	1,300	0	0
CAESARSTONE SDOT-YAM LTD	ORD SHS	M20598104	288	8,396	SH		DFND	13	6,764	0	1,632
CAESARSTONE SDOT-YAM LTD	ORD SHS	M20598104	206	6,001	SH		DFND	15	6,001	0	0
CAI INTERNATIONAL INC	COM	12477X106	44	4,593	SH		DFND	4	4,593	0	0
CAI INTERNATIONAL INC	COM	12477X106	1	103	SH		DFND	15	103	0	0
CAI INTERNATIONAL INC	COM	12477X106	8	854	SH		DFND	24	854	0	0
CAL MAINE FOODS INC	COM NEW	128030202	932	17,963	SH		DFND	3	17,963	0	0
CAL MAINE FOODS INC	COM NEW	128030202	768	14,801	SH		DFND	4	9,950	54	4,797
CAL MAINE FOODS INC	COM NEW	128030202	1,202	23,158	SH		DFND	13	22,726	0	432
CAL MAINE FOODS INC	COM NEW	128030202	18,918	364,448	SH		DFND	15	345,776	0	18,672
CAL MAINE FOODS INC	COM NEW	128030202	95	1,837	SH		DFND	24	1,837	0	0
CAL MAINE FOODS INC	COM NEW	128030202	5,954	114,705	SH		DFND	73	83,645	0	31,060
CAL MAINE FOODS INC	COM NEW	128030202	584	11,247	SH		OTR	73	0	0	11,247
CALADRIUS BIOSCIENCES INC	COM	128058104	0	100	SH		DFND	15	100	0	0
CALAMOS ASSET MGMT INC	CL A	12811R104	63	7,429	SH		DFND	4	7,429	0	0
CALAMOS ASSET MGMT INC	CL A	12811R104	215	25,350	SH		DFND	15	24,650	0	700
CALAMOS ASSET MGMT INC	CL A	12811R104	8	973	SH		DFND	24	973	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	56	5,346	SH		DFND	4	2,246	3,100	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	732	70,423	SH		DFND	13	68,825	0	1,598
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	3,115	299,792	SH		DFND	15	291,692	0	8,100
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	21	2,216	SH		DFND	13	2,216	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	9,622	1,013,877	SH		DFND	15	1,008,969	0	4,908
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	35	2,000	SH		DFND	4	2,000	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	138	8,000	SH		DFND	13	8,000	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	6,341	366,967	SH		DFND	15	344,262	0	22,705
CALAMOS GBL DYN INCOME FUND	COM	12811L107	1,564	222,434	SH		DFND	13	222,434	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	6,328	900,135	SH		DFND	15	760,006	0	140,129
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	944	85,265	SH		DFND	13	85,265	0	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	185	16,693	SH		DFND	15	14,378	0	2,315
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	13	1,396	SH		DFND	4	1,396	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	2,184	229,652	SH		DFND	13	224,929	0	4,723
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	9,993	1,050,828	SH		DFND	15	978,924	0	71,904
CALAMP CORP	COM	128126109	881	49,133	SH		DFND	3	49,133	0	0
CALAMP CORP	COM	128126109	241	13,451	SH		DFND	4	13,451	0	0
CALAMP CORP	COM	128126109	6	330	SH		DFND	13	330	0	0
CALAMP CORP	COM	128126109	1,347	75,143	SH		DFND	15	74,317	0	826
CALAMP CORP	COM	128126109	45	2,508	SH		DFND	24	2,508	0	0
CALATLANTIC GROUP INC	COM	128195104	1,571	47,000	SH		DFND	4	47,000	0	0
CALATLANTIC GROUP INC	COM	128195104	172	5,154	SH		DFND	13	5,154	0	0
CALATLANTIC GROUP INC	COM	128195104	792	23,694	SH		DFND	15	23,577	0	117
CALATLANTIC GROUP INC	COM	128195104	97	2,902	SH		DFND	24	2,902	0	0
CALAVO GROWERS INC	COM	128246105	288	5,056	SH		DFND	4	5,056	0	0
CALAVO GROWERS INC	COM	128246105	392	6,868	SH		DFND	13	6,142	0	726
CALAVO GROWERS INC	COM	128246105	1,780	31,187	SH		DFND	15	31,027	0	160
CALAVO GROWERS INC	COM	128246105	55	969	SH		DFND	24	969	0	0
CALERES INC	COM	129500104	48,075	1,699,353	SH		DFND	3	634,691	0	1,064,662
CALERES INC	COM	129500104	744	26,299	SH		DFND	4	15,709	0	10,590
CALERES INC	COM	129500104	793	28,036	SH		DFND	5	28,036	0	0
CALERES INC	COM	129500104	115	4,059	SH		OTR	5	0	0	4,059
CALERES INC	COM	129500104	165	5,819	SH		DFND	13	5,819	0	0
CALERES INC	COM	129500104	503	17,766	SH		DFND	15	17,665	0	101
CALERES INC	COM	129500104	49	1,728	SH		DFND	24	1,728	0	0
CALERES INC	COM	129500104	386	13,654	SH		DFND	73	3,064	0	10,590
CALGON CARBON CORP	COM	129603106	12,829	915,049	SH		DFND	2	216,740	0	698,309
CALGON CARBON CORP	COM	129603106	2,168	154,655	SH		DFND	3	41,755	0	112,900
CALGON CARBON CORP	COM	129603106	261	18,588	SH		DFND	4	18,588	0	0
CALGON CARBON CORP	COM	129603106	27	1,950	SH		DFND	7	1,950	0	0
CALGON CARBON CORP	COM	129603106	1,735	123,745	SH		DFND	15	116,845	0	6,900
CALGON CARBON CORP	COM	129603106	36	2,583	SH		DFND	24	2,583	0	0
CALIFORNIA FIRST NTNL BANCOR	COM	130222102	0	1	SH		DFND	15	1	0	0
CALIFORNIA FIRST NTNL BANCOR	COM	130222102	1	93	SH		DFND	24	93	0	0
CALIFORNIA RES CORP	COM	13057Q107	14	13,728	SH		DFND	3	9,045	0	4,683
CALIFORNIA RES CORP	COM	13057Q107	66	63,601	SH		DFND	4	62,326	837	439
CALIFORNIA RES CORP	COM	13057Q107	0	16	SH		DFND	5	16	0	0
CALIFORNIA RES CORP	COM	13057Q107	3	3,208	SH		DFND	7	3,030	0	178
CALIFORNIA RES CORP	COM	13057Q107	14	13,278	SH		DFND	13	8,898	0	4,380
CALIFORNIA RES CORP	COM	13057Q107	101	98,505	SH		DFND	15	95,054	0	3,450
CALIFORNIA RES CORP	COM	13057Q107	0	36	SH		DFND	17	36	0	0
CALIFORNIA RES CORP	COM	13057Q107	0	3	SH		DFND	24	3	0	0
CALIFORNIA RES CORP	COM	13057Q107	0	4	SH		DFND	73	0	0	4
CALIFORNIA WTR SVC GROUP	COM	130788102	777	29,071	SH		DFND	4	29,071	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	40	1,506	SH		DFND	13	1,506	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	2,567	96,063	SH		DFND	15	80,419	0	15,644
CALIFORNIA WTR SVC GROUP	COM	130788102	44	1,648	SH		DFND	24	1,648	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	0	49	SH		DFND	4	49	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	67	11,785	SH		DFND	15	11,785	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	1	253	SH		DFND	24	253	0	0
CALIX INC	COM	13100M509	80	11,272	SH		DFND	4	11,272	0	0
CALIX INC	COM	13100M509	7	997	SH		DFND	24	997	0	0
CALLAWAY GOLF CO	COM	131193104	7,237	793,516	SH		DFND	3	111,794	0	681,722
CALLAWAY GOLF CO	COM	131193104	196	21,484	SH		DFND	4	21,480	4	0
CALLAWAY GOLF CO	COM	131193104	70	7,662	SH		DFND	13	7,662	0	0
CALLAWAY GOLF CO	COM	131193104	2,793	306,298	SH		DFND	15	292,498	0	13,800
CALLAWAY GOLF CO	COM	131193104	25	2,741	SH		DFND	24	2,741	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	29,552	1,771,719	SH		DFND	3	235,234	0	1,536,485
CALLIDUS SOFTWARE INC	COM	13123E500	688	41,229	SH		DFND	4	41,229	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	5	300	SH		DFND	13	300	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	353	21,161	SH		DFND	15	21,161	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	62	3,701	SH		DFND	24	3,701	0	0
CALLON PETE CO DEL	COM	13123X102	11,167	1,261,780	SH		DFND	2	491,180	0	770,600
CALLON PETE CO DEL	COM	13123X102	1,902	214,883	SH		DFND	3	214,883	0	0
CALLON PETE CO DEL	COM	13123X102	396	44,797	SH		DFND	4	23,682	0	21,115
CALLON PETE CO DEL	COM	13123X102	4	420	SH		DFND	13	420	0	0
CALLON PETE CO DEL	COM	13123X102	315	35,541	SH		DFND	15	35,403	0	138
CALLON PETE CO DEL	COM	13123X102	36	4,063	SH		DFND	24	4,063	0	0
CALLON PETE CO DEL	COM	13123X102	241	27,233	SH		DFND	73	6,118	0	21,115
CALPINE CORP	COM NEW	131347304	644	42,451	SH		DFND	4	42,450	1	0
CALPINE CORP	COM NEW	131347304	30	1,976	SH		DFND	13	1,488	0	488
CALPINE CORP	COM NEW	131347304	835	55,034	SH		DFND	15	54,862	0	172
CALPINE CORP	COM NEW	131347304	28	1,827	SH		DFND	24	1,827	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	466	39,679	SH		DFND	4	39,674	5	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	341	29,050	SH		DFND	13	27,050	0	2,000
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	5,543	471,714	SH		DFND	15	462,819	0	8,895
CAMBIUM LEARNING GRP INC	COM	13201A107	0	64	SH		DFND	4	64	0	0
CAMBIUM LEARNING GRP INC	COM	13201A107	16	3,805	SH		DFND	15	0	0	3,805
CAMBIUM LEARNING GRP INC	COM	13201A107	1	259	SH		DFND	24	259	0	0
CAMBREX CORP	COM	132011107	70,205	1,595,576	SH		DFND	3	592,956	0	1,002,620
CAMBREX CORP	COM	132011107	986	22,400	SH		DFND	4	14,786	0	7,614
CAMBREX CORP	COM	132011107	1,145	26,013	SH		DFND	5	26,013	0	0
CAMBREX CORP	COM	132011107	165	3,760	SH		OTR	5	0	0	3,760
CAMBREX CORP	COM	132011107	175	3,981	SH		DFND	13	3,981	0	0
CAMBREX CORP	COM	132011107	8,141	185,032	SH		DFND	15	176,124	0	8,908
CAMBREX CORP	COM	132011107	88	2,002	SH		DFND	24	2,002	0	0
CAMBREX CORP	COM	132011107	433	9,852	SH		DFND	73	2,238	0	7,614
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	35	1,200	SH		DFND	13	1,200	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	26	882	SH		DFND	15	632	0	250
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	18	960	SH		DFND	13	960	0	0
CAMDEN NATL CORP	COM	133034108	79	1,882	SH		DFND	4	1,882	0	0
CAMDEN NATL CORP	COM	133034108	214	5,101	SH		DFND	15	4,501	0	600
CAMDEN NATL CORP	COM	133034108	7	174	SH		DFND	24	174	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	11,511	136,894	SH		DFND	3	5,666	0	131,228
CAMDEN PPTY TR	SH BEN INT	133131102	842	10,015	SH		DFND	4	9,880	135	0
CAMDEN PPTY TR	SH BEN INT	133131102	168	2,001	SH		DFND	13	1,936	0	65
CAMDEN PPTY TR	SH BEN INT	133131102	3,107	36,950	SH		DFND	15	36,455	0	495
CAMECO CORP	COM	13321L108	11,898	926,620	SH		DFND	3	8,839	0	917,781
CAMECO CORP	COM	13321L108	80	6,226	SH		DFND	4	6,226	0	0
CAMECO CORP	COM	13321L108	960	74,747	SH		DFND	13	74,238	0	509
CAMECO CORP	COM	13321L108	4,572	356,095	SH		DFND	15	349,536	0	6,559
CAMERON INTERNATIONAL CORP	COM	13342B105	538	8,027	SH		DFND	3	1,063	0	6,964
CAMERON INTERNATIONAL CORP	COM	13342B105	2,005	29,902	SH		DFND	4	24,709	0	5,193
CAMERON INTERNATIONAL CORP	COM	13342B105	200	2,980	SH		DFND	7	2,980	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	2,763	41,202	SH		DFND	13	38,514	0	2,688
CAMERON INTERNATIONAL CORP	COM	13342B105	16,440	245,197	SH		DFND	15	234,743	0	10,454
CAMERON INTERNATIONAL CORP	COM	13342B105	263	3,920	SH		DFND	24	3,920	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	2,081	31,036	SH		DFND	73	1,275	0	29,761
CAMPBELL SOUP CO	COM	134429109	481	7,533	SH		DFND	3	998	0	6,535
CAMPBELL SOUP CO	COM	134429109	5,623	88,148	SH		DFND	4	87,477	471	200
CAMPBELL SOUP CO	COM	134429109	68	1,073	SH		DFND	7	1,073	0	0
CAMPBELL SOUP CO	COM	134429109	2,450	38,411	SH		DFND	13	38,045	0	366
CAMPBELL SOUP CO	COM	134429109	11,140	174,637	SH		DFND	15	167,407	0	7,230
CAMPBELL SOUP CO	COM	134429109	281	4,411	SH		DFND	24	4,411	0	0
CAMPBELL SOUP CO	COM	134429109	2,746	43,052	SH		DFND	73	1,821	0	41,231
CANADIAN NAT RES LTD	COM	136385101	531	19,654	SH		DFND	3	12,387	0	7,267
CANADIAN NAT RES LTD	COM	136385101	3,964	146,828	SH		DFND	4	146,828	0	0
CANADIAN NAT RES LTD	COM	136385101	1,019	37,736	SH		DFND	13	37,638	0	98
CANADIAN NAT RES LTD	COM	136385101	8,849	327,744	SH		DFND	15	292,139	0	35,605
CANADIAN NAT RES LTD	COM	136385101	1	9,900	SH	Put	DFND	24	9,900	0	0
CANADIAN NATL RY CO	COM	136375102	9,252	148,130	SH		DFND	4	148,130	0	0
CANADIAN NATL RY CO	COM	136375102	14	232	SH		DFND	7	232	0	0
CANADIAN NATL RY CO	COM	136375102	2,214	35,450	SH		DFND	13	34,963	0	487
CANADIAN NATL RY CO	COM	136375102	22,098	353,796	SH		DFND	15	341,622	0	12,174
CANADIAN PAC RY LTD	COM	13645T100	21,347	160,877	SH		DFND	3	18,843	0	142,034
CANADIAN PAC RY LTD	COM	13645T100	7,233	54,510	SH		DFND	4	54,509	1	0
CANADIAN PAC RY LTD	COM	13645T100	11	86	SH		DFND	7	86	0	0
CANADIAN PAC RY LTD	COM	13645T100	804	6,059	SH		DFND	13	5,859	0	200
CANADIAN PAC RY LTD	COM	13645T100	13,638	102,779	SH		DFND	15	98,806	0	3,973
CANADIAN SOLAR INC	COM	136635109	122	6,321	SH		DFND	15	6,321	0	0
CANCER GENETICS INC	COM	13739U104	1	400	SH		DFND	13	400	0	0
CANCER GENETICS INC	COM	13739U104	13	4,675	SH		DFND	15	4,675	0	0
CANON INC	SPONSORED ADR	138006309	223	7,463	SH		DFND	4	7,463	0	0
CANON INC	SPONSORED ADR	138006309	26	857	SH		DFND	13	857	0	0
CANON INC	SPONSORED ADR	138006309	143	4,799	SH		DFND	15	4,679	0	120
CANTEL MEDICAL CORP	COM	138098108	1,521	21,308	SH		DFND	4	21,308	0	0
CANTEL MEDICAL CORP	COM	138098108	2,737	38,353	SH		DFND	13	35,091	0	3,262
CANTEL MEDICAL CORP	COM	138098108	11,833	165,819	SH		DFND	15	163,805	0	2,014
CANTEL MEDICAL CORP	COM	138098108	155	2,179	SH		DFND	24	2,179	0	0
CANTERBURY PARK HOLDING CORP	COM	13811E101	1	107	SH		DFND	15	107	0	0
CAPE BANCORP INC	COM	139209100	13	1,001	SH		DFND	15	1,001	0	0
CAPE BANCORP INC	COM	139209100	69	5,152	SH		DFND	24	5,152	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	245	4,660	SH		DFND	4	4,629	31	0
CAPELLA EDUCATION COMPANY	COM	139594105	8	160	SH		DFND	15	160	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	39	734	SH		DFND	24	734	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	193	6,253	SH		DFND	4	6,253	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	8	262	SH		DFND	13	262	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	42	1,367	SH		DFND	15	1,137	0	230
CAPITAL BK FINL CORP	CL A COM	139794101	15	487	SH		DFND	24	487	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	31	2,146	SH		DFND	4	2,146	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	2	157	SH		DFND	15	157	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	8	534	SH		DFND	24	534	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,532	22,101	SH		DFND	3	2,929	0	19,172
CAPITAL ONE FINL CORP	COM	14040H105	42,382	611,491	SH		DFND	4	582,329	10,611	18,551
CAPITAL ONE FINL CORP	COM	14040H105	19,993	288,459	SH		DFND	7	278,023	0	10,436
CAPITAL ONE FINL CORP	COM	14040H105	6,817	98,357	SH		DFND	13	96,094	0	2,263
CAPITAL ONE FINL CORP	COM	14040H105	104,286	1,504,628	SH		DFND	15	1,476,221	0	28,408
CAPITAL ONE FINL CORP	COM	14040H105	43	618	SH		DFND	17	618	0	0
CAPITAL ONE FINL CORP	COM	14040H105	150	2,160	SH		DFND	24	2,160	0	0
CAPITAL ONE FINL CORP	COM	14040H105	579	71,000	SH	Call	DFND	24	71,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	12,436	179,430	SH		DFND	73	27,320	0	152,110
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	194	61,547	SH		DFND	4	61,547	0	0
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	14	4,490	SH		DFND	13	4,490	0	0
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	215	68,023	SH		DFND	15	58,723	0	9,300
CAPITAL SOUTHWEST CORP	COM	140501107	0	0	SH		DFND	15	0	0	0
CAPITAL SR LIVING CORP	COM	140475104	14,487	782,260	SH		DFND	2	188,100	0	594,160
CAPITAL SR LIVING CORP	COM	140475104	193	10,400	SH		DFND	3	0	0	10,400
CAPITAL SR LIVING CORP	COM	140475104	227	12,236	SH		DFND	4	12,236	0	0
CAPITAL SR LIVING CORP	COM	140475104	18	971	SH		DFND	15	971	0	0
CAPITAL SR LIVING CORP	COM	140475104	32	1,745	SH		DFND	24	1,745	0	0
CAPITALA FIN CORP	COM	14054R106	0	1	SH		DFND	15	1	0	0
CAPITOL FED FINL INC	COM	14057J101	577	43,536	SH		DFND	4	43,536	0	0
CAPITOL FED FINL INC	COM	14057J101	119	8,993	SH		DFND	15	8,993	0	0
CAPITOL FED FINL INC	COM	14057J101	52	3,885	SH		DFND	24	3,885	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	372	37,608	SH		DFND	4	37,608	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	33	3,345	SH		DFND	13	2,345	0	1,000
CAPSTEAD MTG CORP	COM NO PAR	14067E506	1,023	103,472	SH		DFND	15	101,724	0	1,748
CAPSTEAD MTG CORP	COM NO PAR	14067E506	29	2,942	SH		DFND	24	2,942	0	0
CAPSTONE TURBINE CORP	COM NEW	14067D409	5	3,430	SH		DFND	4	3,430	0	0
CAPSTONE TURBINE CORP	COM NEW	14067D409	1	500	SH		DFND	13	500	0	0
CAPSTONE TURBINE CORP	COM NEW	14067D409	3	1,682	SH		DFND	15	1,662	0	20
CARA THERAPEUTICS INC	COM	140755109	30	4,777	SH		DFND	4	4,777	0	0
CARA THERAPEUTICS INC	COM	140755109	34	5,403	SH		DFND	15	5,294	0	109
CARA THERAPEUTICS INC	COM	140755109	12	1,864	SH		DFND	24	1,864	0	0
CARBO CERAMICS INC	COM	140781105	5,587	393,417	SH		DFND	3	153,166	0	240,251
CARBO CERAMICS INC	COM	140781105	146	10,304	SH		DFND	4	10,304	0	0
CARBO CERAMICS INC	COM	140781105	6	435	SH		DFND	13	435	0	0
CARBO CERAMICS INC	COM	140781105	111	7,785	SH		DFND	15	7,785	0	0
CARBO CERAMICS INC	COM	140781105	7	494	SH		DFND	24	494	0	0
CARBONITE INC	COM	141337105	51	6,382	SH		DFND	4	6,382	0	0
CARBONITE INC	COM	141337105	4	504	SH		DFND	15	504	0	0
CARBONITE INC	COM	141337105	14	1,701	SH		DFND	24	1,701	0	0
CARBYLAN THERAPEUTICS INC	COM	141384107	0	72	SH		DFND	4	72	0	0
CARBYLAN THERAPEUTICS INC	COM	141384107	1	2,240	SH		DFND	24	2,240	0	0
CARDICA INC	COM NEW	14141R309	4	1,095	SH		DFND	15	1,095	0	0
CARDINAL FINL CORP	COM	14149F109	1,577	77,507	SH		DFND	3	77,507	0	0
CARDINAL FINL CORP	COM	14149F109	598	29,401	SH		DFND	4	18,883	1,789	8,729
CARDINAL FINL CORP	COM	14149F109	9	426	SH		DFND	13	426	0	0
CARDINAL FINL CORP	COM	14149F109	1,016	49,926	SH		DFND	15	49,801	0	125
CARDINAL FINL CORP	COM	14149F109	15	757	SH		DFND	24	757	0	0
CARDINAL FINL CORP	COM	14149F109	229	11,255	SH		DFND	73	2,526	0	8,729
CARDINAL HEALTH INC	COM	14149Y108	6,048	73,802	SH		DFND	3	1,829	0	71,973
CARDINAL HEALTH INC	COM	14149Y108	42,506	518,680	SH		DFND	4	499,324	3,430	15,926
CARDINAL HEALTH INC	COM	14149Y108	445	5,432	SH		DFND	5	5,432	0	0
CARDINAL HEALTH INC	COM	14149Y108	223	2,719	SH		OTR	5	0	0	2,719
CARDINAL HEALTH INC	COM	14149Y108	5,771	70,421	SH		DFND	13	68,420	0	2,001
CARDINAL HEALTH INC	COM	14149Y108	55,821	681,162	SH		DFND	15	669,479	0	11,683
CARDINAL HEALTH INC	COM	14149Y108	199	2,430	SH		DFND	17	2,430	0	0
CARDINAL HEALTH INC	COM	14149Y108	406	4,960	SH		DFND	24	4,960	0	0
CARDINAL HEALTH INC	COM	14149Y108	5,722	69,823	SH		DFND	73	2,081	0	67,742
CARDIOME PHARMA CORP	COM NO PAR	14159U301	3	700	SH		DFND	15	700	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	104	10,075	SH		DFND	4	9,209	866	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	27	2,650	SH		DFND	15	2,650	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	20	1,940	SH		DFND	24	1,940	0	0
CARDTRONICS INC	COM	14161H108	8,687	241,380	SH		DFND	2	94,000	0	147,380
CARDTRONICS INC	COM	14161H108	10,222	284,013	SH		DFND	4	279,362	0	4,651
CARDTRONICS INC	COM	14161H108	1,199	33,306	SH		DFND	13	32,258	0	1,048
CARDTRONICS INC	COM	14161H108	9,860	273,960	SH		DFND	15	267,354	0	6,606
CARDTRONICS INC	COM	14161H108	105	2,924	SH		DFND	24	2,924	0	0
CARDTRONICS INC	COM	14161H108	215	5,986	SH		DFND	73	1,335	0	4,651
CARDTRONICS INC	NOTE 1.000%12/0	14161HAG3	403	414,000	PRN		DFND	24	414,000	0	0
CARE CAP PPTYS INC	COM	141624106	685	25,522	SH		DFND	4	23,620	1,627	275
CARE CAP PPTYS INC	COM	141624106	18	689	SH		DFND	13	689	0	0
CARE CAP PPTYS INC	COM	141624106	693	25,814	SH		DFND	15	25,525	0	289
CARE CAP PPTYS INC	COM	141624106	20	740	SH		DFND	24	740	0	0
CARE COM INC	COM	141633107	35	5,668	SH		DFND	4	5,668	0	0
CARE COM INC	COM	141633107	2	370	SH		DFND	24	370	0	0
CAREER EDUCATION CORP	COM	141665109	83	18,289	SH		DFND	4	18,289	0	0
CAREER EDUCATION CORP	COM	141665109	0	2	SH		DFND	15	2	0	0
CAREER EDUCATION CORP	COM	141665109	7	1,634	SH		DFND	24	1,634	0	0
CARETRUST REIT INC	COM	14174T107	1,591	125,269	SH		DFND	3	125,269	0	0
CARETRUST REIT INC	COM	14174T107	242	19,078	SH		DFND	4	19,078	0	0
CARETRUST REIT INC	COM	14174T107	13	1,000	SH		DFND	15	1,000	0	0
CARETRUST REIT INC	COM	14174T107	41	3,243	SH		DFND	24	3,243	0	0
CARLISLE COS INC	COM	142339100	114,049	1,146,217	SH		DFND	3	479,178	0	667,039
CARLISLE COS INC	COM	142339100	1,091	10,961	SH		DFND	4	10,961	0	0
CARLISLE COS INC	COM	142339100	3,510	35,276	SH		DFND	5	34,617	0	659
CARLISLE COS INC	COM	142339100	600	6,034	SH		OTR	5	0	0	6,034
CARLISLE COS INC	COM	142339100	1,190	11,955	SH		DFND	13	11,748	0	207
CARLISLE COS INC	COM	142339100	14,976	150,514	SH		DFND	15	149,241	0	1,273
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	160	9,500	SH		DFND	3	9,500	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	12	700	SH		DFND	4	700	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	61	3,621	SH		DFND	13	3,621	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	3,300	195,469	SH		DFND	15	187,297	0	8,172
CARMAX INC	COM	143130102	239,286	4,682,706	SH		DFND	3	507,047	0	4,175,659
CARMAX INC	COM	143130102	6,312	123,519	SH		DFND	4	123,519	0	0
CARMAX INC	COM	143130102	2,916	57,070	SH		DFND	5	53,348	0	3,722
CARMAX INC	COM	143130102	1,457	28,513	SH		DFND	13	28,476	0	37
CARMAX INC	COM	143130102	25,711	503,153	SH		DFND	15	473,729	0	29,424
CARMAX INC	COM	143130102	206	4,022	SH		DFND	24	4,022	0	0
CARMAX INC	COM	143130102	1,325	25,929	SH		DFND	73	819	0	25,110
CARMIKE CINEMAS INC	COM	143436400	287	9,562	SH		DFND	4	9,562	0	0
CARMIKE CINEMAS INC	COM	143436400	0	5	SH		DFND	15	5	0	0
CARMIKE CINEMAS INC	COM	143436400	24	809	SH		DFND	24	809	0	0
CARNIVAL CORP	PAIRED CTF	143658300	1,255	23,784	SH		DFND	3	7,404	0	16,380
CARNIVAL CORP	PAIRED CTF	143658300	6,306	119,508	SH		DFND	4	105,840	464	13,204
CARNIVAL CORP	PAIRED CTF	143658300	245	4,638	SH		DFND	5	4,638	0	0
CARNIVAL CORP	PAIRED CTF	143658300	186	3,516	SH		OTR	5	0	0	3,516
CARNIVAL CORP	PAIRED CTF	143658300	4,677	88,636	SH		DFND	13	86,590	0	2,046
CARNIVAL CORP	PAIRED CTF	143658300	49,490	937,847	SH		DFND	15	904,329	0	33,518
CARNIVAL CORP	PAIRED CTF	143658300	236	4,479	SH		DFND	24	4,479	0	0
CARNIVAL CORP	PAIRED CTF	143658300	15,404	291,916	SH		DFND	73	92,932	0	198,984
CARNIVAL PLC	ADR	14365C103	169	3,114	SH		DFND	4	3,114	0	0
CARNIVAL PLC	ADR	14365C103	1,211	22,297	SH		DFND	13	22,234	0	63
CARNIVAL PLC	ADR	14365C103	10,560	194,516	SH		DFND	15	192,283	0	2,233
CAROLINA BK HLDGS INC GREENS	COM	143785103	30	1,800	SH		DFND	15	1,800	0	0
CAROLINA FINL CORP NEW	COM	143873107	79	4,238	SH		DFND	24	4,238	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	4,450	130,000	SH		DFND	3	25,100	0	104,900
CARPENTER TECHNOLOGY CORP	COM	144285103	640	18,708	SH		DFND	4	18,344	364	0
CARPENTER TECHNOLOGY CORP	COM	144285103	529	15,447	SH		DFND	13	14,947	0	500
CARPENTER TECHNOLOGY CORP	COM	144285103	2,252	65,795	SH		DFND	15	65,524	0	271
CARPENTER TECHNOLOGY CORP	COM	144285103	46	1,355	SH		DFND	24	1,355	0	0
CARRIAGE SVCS INC	COM	143905107	1,364	63,115	SH		DFND	3	63,115	0	0
CARRIAGE SVCS INC	COM	143905107	137	6,319	SH		DFND	4	6,319	0	0
CARRIAGE SVCS INC	COM	143905107	0	1	SH		DFND	15	1	0	0
CARRIAGE SVCS INC	COM	143905107	12	547	SH		DFND	24	547	0	0
CARRIAGE SVCS INC	NOTE 2.750% 3/1	143905AM9	1,117	1,015,000	PRN		DFND	24	1,015,000	0	0
CARRIZO OIL & GAS INC	COM	144577103	9,034	292,180	SH		DFND	2	113,680	0	178,500
CARRIZO OIL & GAS INC	COM	144577103	6,934	224,259	SH		DFND	3	31,592	0	192,667
CARRIZO OIL & GAS INC	COM	144577103	900	29,104	SH		DFND	4	29,100	4	0
CARRIZO OIL & GAS INC	COM	144577103	399	12,910	SH		DFND	13	12,371	0	539
CARRIZO OIL & GAS INC	COM	144577103	3,771	121,963	SH		DFND	15	121,413	0	550
CARRIZO OIL & GAS INC	COM	144577103	55	1,775	SH		DFND	24	1,775	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	138	9,591	SH		DFND	4	9,591	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	345	23,872	SH		DFND	15	23,424	0	448
CARROLS RESTAURANT GROUP INC	COM	14574X104	30	2,106	SH		DFND	24	2,106	0	0
CARTER INC	COM	146229109	1,293	12,266	SH		DFND	4	12,265	1	0
CARTER INC	COM	146229109	1,732	16,436	SH		DFND	13	16,364	0	72
CARTER INC	COM	146229109	6,436	61,073	SH		DFND	15	59,921	0	1,152
CARVER BANCORP INC	COM NEW	146875604	103	19,758	SH		DFND	13	19,320	0	438
CARVER BANCORP INC	COM NEW	146875604	5	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	3	2,000	SH		DFND	15	2,000	0	0
CASCADE BANCORP	COM NEW	147154207	1,544	270,332	SH		DFND	3	270,332	0	0
CASCADE BANCORP	COM NEW	147154207	34	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 BANCORP	COM NEW	147154207	8	1,486	SH		DFND	24	1,486	0	0
CASCADE MICROTECH INC	COM	147322101	147	7,117	SH		DFND	4	7,117	0	0
CASCADE MICROTECH INC	COM	147322101	15	731	SH		DFND	24	731	0	0
CASELLA WASTE SYS INC	CL A	147448104	1,338	199,733	SH		DFND	3	199,733	0	0
CASELLA WASTE SYS INC	CL A	147448104	116	17,355	SH		DFND	4	17,355	0	0
CASELLA WASTE SYS INC	CL A	147448104	10	1,419	SH		DFND	24	1,419	0	0
CASEYS GEN STORES INC	COM	147528103	2,180	19,239	SH		DFND	4	19,239	0	0
CASEYS GEN STORES INC	COM	147528103	698	6,160	SH		DFND	13	6,146	0	14
CASEYS GEN STORES INC	COM	147528103	22,289	196,694	SH		DFND	15	192,787	0	3,908
CASEYS GEN STORES INC	COM	147528103	264	2,332	SH		DFND	24	2,332	0	0
CASH AMER INTL INC	COM	14754D100	615	15,924	SH		DFND	4	14,265	1,659	0
CASH AMER INTL INC	COM	14754D100	976	25,256	SH		DFND	13	22,258	0	2,998
CASH AMER INTL INC	COM	14754D100	7,647	197,899	SH		DFND	15	196,507	0	1,392
CASH AMER INTL INC	COM	14754D100	28	732	SH		DFND	24	732	0	0
CASI PHARMACEUTICALS INC	COM	14757U109	0	80	SH		DFND	15	80	0	0
CASS INFORMATION SYS INC	COM	14808P109	1,315	25,110	SH		DFND	4	25,017	93	0
CASS INFORMATION SYS INC	COM	14808P109	0	0	SH		DFND	15	0	0	0
CASS INFORMATION SYS INC	COM	14808P109	28	539	SH		DFND	24	539	0	0
CASTLE A M & CO	COM	148411101	37	13,700	SH		DFND	4	13,700	0	0
CASTLE A M & CO	COM	148411101	0	1	SH		DFND	15	1	0	0
CASTLE BRANDS INC	COM	148435100	0	336	SH		DFND	4	336	0	0
CASTLE BRANDS INC	COM	148435100	5	5,072	SH		DFND	24	5,072	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	58	17,331	SH		DFND	4	17,331	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	1	400	SH		DFND	15	400	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	11	3,444	SH		DFND	24	3,444	0	0
CATABASIS PHARMACEUTICALS IN	COM	14875P107	0	21	SH		DFND	4	21	0	0
CATABASIS PHARMACEUTICALS IN	COM	14875P107	1	295	SH		DFND	24	295	0	0
CATALENT INC	COM	148806102	4,076	152,848	SH		DFND	4	152,848	0	0
CATALENT INC	COM	148806102	243	9,128	SH		DFND	13	9,090	0	38
CATALENT INC	COM	148806102	1,040	38,979	SH		DFND	15	38,774	0	205
CATALENT INC	COM	148806102	142	5,337	SH		DFND	24	5,337	0	0
CATALYST BIOSCIENCES INC	COM	14888D109	0	1	SH		DFND	15	1	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	25	21,465	SH		DFND	4	21,465	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	5	4,591	SH		DFND	24	4,591	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	154	14,174	SH		DFND	4	14,171	3	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	0	1	SH		DFND	15	1	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	12	1,086	SH		DFND	24	1,086	0	0
CATERPILLAR INC DEL	COM	149123101	6,690	87,405	SH		DFND	3	5,936	0	81,469
CATERPILLAR INC DEL	COM	149123101	60,199	786,506	SH		DFND	4	731,796	35,760	18,950
CATERPILLAR INC DEL	COM	149123101	1,131	14,778	SH		DFND	7	12,378	0	2,400
CATERPILLAR INC DEL	COM	149123101	16,871	220,417	SH		DFND	13	217,961	0	2,456
CATERPILLAR INC DEL	COM	149123101	106,403	1,390,161	SH		DFND	15	1,331,186	0	58,975
CATERPILLAR INC DEL	COM	149123101	33	431	SH		DFND	17	431	0	0
CATERPILLAR INC DEL	COM	149123101	1,580	20,643	SH		DFND	24	20,643	0	0
CATERPILLAR INC DEL	COM	149123101	91	55,000	SH	Put	DFND	24	55,000	0	0
CATERPILLAR INC DEL	COM	149123101	20,043	261,858	SH		DFND	73	63,474	0	198,384
CATHAY GEN BANCORP	COM	149150104	8,924	315,000	SH		DFND	2	122,800	0	192,200
CATHAY GEN BANCORP	COM	149150104	1,289	45,498	SH		DFND	4	45,498	0	0
CATHAY GEN BANCORP	COM	149150104	839	29,627	SH		DFND	13	27,349	0	2,278
CATHAY GEN BANCORP	COM	149150104	9	316	SH		DFND	15	316	0	0
CATHAY GEN BANCORP	COM	149150104	68	2,407	SH		DFND	24	2,407	0	0
CATO CORP NEW	CL A	149205106	1,528	39,643	SH		DFND	3	39,643	0	0
CATO CORP NEW	CL A	149205106	358	9,292	SH		DFND	4	9,292	0	0
CATO CORP NEW	CL A	149205106	51	1,325	SH		DFND	7	1,325	0	0
CATO CORP NEW	CL A	149205106	6	153	SH		DFND	13	153	0	0
CATO CORP NEW	CL A	149205106	2,629	68,185	SH		DFND	15	67,792	0	393
CATO CORP NEW	CL A	149205106	37	947	SH		DFND	24	947	0	0
CAVCO INDS INC DEL	COM	149568107	76,684	820,498	SH		DFND	3	183,485	0	637,013
CAVCO INDS INC DEL	COM	149568107	242	2,591	SH		DFND	4	2,591	0	0
CAVCO INDS INC DEL	COM	149568107	4	44	SH		DFND	13	10	0	34
CAVCO INDS INC DEL	COM	149568107	14	154	SH		DFND	15	154	0	0
CAVCO INDS INC DEL	COM	149568107	39	419	SH		DFND	24	419	0	0
CAVIUM INC	COM	14964U108	13,008	212,690	SH		DFND	3	27,320	0	185,370
CAVIUM INC	COM	14964U108	1,772	28,980	SH		DFND	4	28,980	0	0
CAVIUM INC	COM	14964U108	312	5,109	SH		DFND	13	5,093	0	16
CAVIUM INC	COM	14964U108	4,372	71,481	SH		DFND	15	71,339	0	142
CAVIUM INC	COM	14964U108	195	3,188	SH		DFND	24	3,188	0	0
CBIZ INC	COM	124805102	868	85,980	SH		DFND	3	85,980	0	0
CBIZ INC	COM	124805102	452	44,751	SH		DFND	4	38,523	6,228	0
CBIZ INC	COM	124805102	82	8,112	SH		DFND	15	8,112	0	0
CBIZ INC	COM	124805102	13	1,308	SH		DFND	24	1,308	0	0
CBL & ASSOC PPTYS INC	COM	124830100	396	33,290	SH		DFND	4	33,290	0	0
CBL & ASSOC PPTYS INC	COM	124830100	475	39,878	SH		DFND	13	39,878	0	0
CBL & ASSOC PPTYS INC	COM	124830100	3,079	258,747	SH		DFND	15	233,748	0	24,999
CBOE HLDGS INC	COM	12503M108	1,051	16,087	SH		DFND	4	8,273	0	7,814
CBOE HLDGS INC	COM	12503M108	5,666	86,728	SH		DFND	13	86,502	0	226
CBOE HLDGS INC	COM	12503M108	7,943	121,582	SH		DFND	15	121,312	0	270
CBOE HLDGS INC	COM	12503M108	556	8,515	SH		DFND	73	701	0	7,814
CBRE CLARION GLOBAL REAL EST	COM	12504G100	5	694	SH		DFND	4	0	694	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,634	209,257	SH		DFND	13	209,257	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	20,470	2,620,946	SH		DFND	15	2,296,000	0	324,947
CBRE GROUP INC	CL A	12504L109	182,521	6,333,150	SH		DFND	3	1,887,014	0	4,446,136
CBRE GROUP INC	CL A	12504L109	3,408	118,253	SH		DFND	4	92,911	1,300	24,042
CBRE GROUP INC	CL A	12504L109	3,966	137,605	SH		DFND	5	134,851	0	2,754
CBRE GROUP INC	CL A	12504L109	656	22,761	SH		OTR	5	0	0	22,761
CBRE GROUP INC	CL A	12504L109	2,486	86,266	SH		DFND	13	84,743	0	1,523
CBRE GROUP INC	CL A	12504L109	28,488	988,487	SH		DFND	15	981,153	0	7,334
CBRE GROUP INC	CL A	12504L109	564	19,565	SH		DFND	24	19,565	0	0
CBRE GROUP INC	CL A	12504L109	11,428	396,545	SH		DFND	73	126,625	0	269,920
CBRE GROUP INC	CL A	12504L109	1,153	40,021	SH		OTR	73	0	0	40,021
CBS CORP NEW	CL A	124857103	15	250	SH		DFND	4	250	0	0
CBS CORP NEW	CL A	124857103	6	100	SH		DFND	13	100	0	0
CBS CORP NEW	CL A	124857103	162	2,747	SH		DFND	15	2,747	0	0
CBS CORP NEW	CL B	124857202	974	17,676	SH		DFND	3	2,343	0	15,333
CBS CORP NEW	CL B	124857202	35,799	649,830	SH		DFND	4	649,505	325	0
CBS CORP NEW	CL B	124857202	10	180	SH		DFND	5	180	0	0
CBS CORP NEW	CL B	124857202	92	1,673	SH		DFND	7	1,673	0	0
CBS CORP NEW	CL B	124857202	5,785	105,012	SH		DFND	13	103,878	0	1,134
CBS CORP NEW	CL B	124857202	92,437	1,677,921	SH		DFND	15	1,660,073	0	17,848
CBS CORP NEW	CL B	124857202	109	1,980	SH		DFND	24	1,980	0	0
CBS CORP NEW	CL B	124857202	3,074	55,805	SH		DFND	73	1,764	0	54,041
CCA INDS INC	COM	124867102	0	0	SH		DFND	15	0	0	0
CDK GLOBAL INC	COM	12508E101	1,378	29,604	SH		DFND	3	16	0	29,588
CDK GLOBAL INC	COM	12508E101	45,928	986,645	SH		DFND	4	983,537	3,108	0
CDK GLOBAL INC	COM	12508E101	0	1	SH		DFND	5	1	0	0
CDK GLOBAL INC	COM	12508E101	28	605	SH		DFND	7	605	0	0
CDK GLOBAL INC	COM	12508E101	1,458	31,315	SH		DFND	13	26,109	0	5,206
CDK GLOBAL INC	COM	12508E101	3,628	77,937	SH		DFND	15	76,808	0	1,129
CDK GLOBAL INC	COM	12508E101	23	499	SH		DFND	17	499	0	0
CDK GLOBAL INC	COM	12508E101	192	4,123	SH		DFND	24	4,123	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	26	351	SH		DFND	7	351	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	3,681	49,268	SH		DFND	13	49,268	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	3,452	46,204	SH		DFND	15	45,540	0	664
CDW CORP	COM	12514G108	1,135	27,342	SH		DFND	4	27,342	0	0
CDW CORP	COM	12514G108	4,228	101,874	SH		DFND	13	101,812	0	62
CDW CORP	COM	12514G108	47,275	1,139,167	SH		DFND	15	1,128,829	0	10,338
CDW CORP	COM	12514G108	35,876	864,478	SH		DFND	73	259,509	0	604,969
CDW CORP	COM	12514G108	2,736	65,932	SH		OTR	73	0	0	65,932
CEB INC	COM	125134106	7,045	108,843	SH		DFND	3	14,521	0	94,322
CEB INC	COM	125134106	1,678	25,925	SH		DFND	4	25,848	77	0
CEB INC	COM	125134106	2,796	43,201	SH		DFND	13	43,140	0	61
CEB INC	COM	125134106	5,389	83,261	SH		DFND	15	82,512	0	749
CEB INC	COM	125134106	136	2,106	SH		DFND	24	2,106	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	72	11,626	SH		DFND	4	11,626	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	1,812	291,758	SH		DFND	15	228,023	0	63,735
CECO ENVIRONMENTAL CORP	COM	125141101	7	1,102	SH		DFND	24	1,102	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	434	7,300	SH		DFND	3	7,300	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	5	90	SH		DFND	4	90	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	553	9,306	SH		DFND	13	8,688	0	618
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	8,942	150,416	SH		DFND	15	145,484	0	4,932
CEDAR REALTY TRUST INC	COM NEW	150602209	168	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
CEDAR REALTY TRUST INC	COM NEW	150602209	16	2,213	SH		DFND	24	2,213	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	90	8,571	SH		DFND	4	8,571	0	0
CELADON GROUP INC	COM	150838100	613	58,516	SH		DFND	15	55,166	0	3,350
CELADON GROUP INC	COM	150838100	15	1,390	SH		DFND	24	1,390	0	0
CELANESE CORP DEL	COM SER A	150870103	194,471	2,969,024	SH		DFND	4	2,925,469	19,466	24,089
CELANESE CORP DEL	COM SER A	150870103	18	278	SH		DFND	5	278	0	0
CELANESE CORP DEL	COM SER A	150870103	57	865	SH		DFND	7	865	0	0
CELANESE CORP DEL	COM SER A	150870103	248	3,789	SH		DFND	13	3,648	0	141
CELANESE CORP DEL	COM SER A	150870103	17,315	264,357	SH		DFND	15	258,979	0	5,378
CELANESE CORP DEL	COM SER A	150870103	1,275	19,463	SH		DFND	17	18,775	688	0
CELANESE CORP DEL	COM SER A	150870103	100	1,523	SH		DFND	24	1,523	0	0
CELATOR PHARMACEUTICALS INC	COM	15089R102	26	2,400	SH		DFND	15	2,400	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	26	2,400	SH		DFND	13	2,400	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	0	1	SH		DFND	15	1	0	0
CELGENE CORP	COM	151020104	19,147	191,295	SH		DFND	2	191,295	0	0
CELGENE CORP	COM	151020104	287,817	2,875,584	SH		DFND	3	427,272	0	2,448,312
CELGENE CORP	COM	151020104	130,039	1,299,221	SH		DFND	4	1,262,563	12,537	24,121
CELGENE CORP	COM	151020104	7,181	71,746	SH		DFND	5	67,649	0	4,097
CELGENE CORP	COM	151020104	878	8,772	SH		OTR	5	0	0	8,772
CELGENE CORP	COM	151020104	154	1,536	SH		DFND	7	1,536	0	0
CELGENE CORP	COM	151020104	27,264	272,393	SH		DFND	13	268,847	0	3,546
CELGENE CORP	COM	151020104	189,502	1,893,321	SH		DFND	15	1,833,295	0	60,026
CELGENE CORP	COM	151020104	183	1,829	SH		DFND	17	1,829	0	0
CELGENE CORP	COM	151020104	796	7,949	SH		DFND	24	7,949	0	0
CELGENE CORP	COM	151020104	15,046	150,320	SH		DFND	73	4,944	0	145,376
CELGENE CORP	RIGHT 12/31/2030	151020112	0	25	SH		DFND	13	25	0	0
CELGENE CORP	RIGHT 12/31/2030	151020112	0	55	SH		DFND	15	55	0	0
CELLCOM ISRAEL LTD	SHS	M2196U109	4	598	SH		DFND	15	598	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	108	28,689	SH		DFND	4	28,689	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	103	27,291	SH		DFND	15	26,201	0	1,090
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	20	5,159	SH		DFND	24	5,159	0	0
CELLECTAR BIOSCIENCES INC	COM	15117F302	0	5	SH		DFND	15	5	0	0
CELLECTIS S A	SPONSORED ADS	15117K103	11	400	SH		DFND	15	400	0	0
CELLULAR BIOMEDICINE GROUP I	COM NEW	15117P102	90	4,843	SH		DFND	4	4,843	0	0
CELLULAR BIOMEDICINE GROUP I	COM NEW	15117P102	17	887	SH		DFND	24	887	0	0
CELSION CORPORATION	COM PAR $0.01	15117N404	2	1,500	SH		DFND	15	1,500	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	51,973	7,139,093	SH		DFND	3	3,189,594	0	3,949,499
CEMEX SAB DE CV	SPON ADR NEW	151290889	96	13,210	SH		DFND	4	13,210	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	236	32,402	SH		DFND	13	32,082	0	320
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,218	167,296	SH		DFND	15	149,301	0	17,995
CEMEX SAB DE CV	SPON ADR NEW	151290889	9	255,900	SH	Put	DFND	24	255,900	0	0
CEMEX SAB DE CV	NOTE 3.750% 3/1	151290BC6	8,209	7,879,000	PRN		DFND	24	7,879,000	0	0
CEMPRA INC	COM	15130J109	6,249	356,690	SH		DFND	2	85,480	0	271,210
CEMPRA INC	COM	15130J109	183	10,432	SH		DFND	4	10,432	0	0
CEMPRA INC	COM	15130J109	37	2,114	SH		DFND	24	2,114	0	0
CEMTREX INC	COM PAR $.001	15130G303	5	2,348	SH		DFND	15	2,348	0	0
CENCOSUD S A	SPONSORED ADS	15132H101	1	110	SH		DFND	13	110	0	0
CENCOSUD S A	SPONSORED ADS	15132H101	93	12,167	SH		DFND	15	11,602	0	565
CENOVUS ENERGY INC	COM	15135U109	34	2,579	SH		DFND	4	2,537	42	0
CENOVUS ENERGY INC	COM	15135U109	28	2,127	SH		DFND	13	1,627	0	500
CENOVUS ENERGY INC	COM	15135U109	869	66,812	SH		DFND	15	57,533	0	9,279
CENTENE CORP DEL	COM	15135B101	432	7,020	SH		DFND	3	840	0	6,180
CENTENE CORP DEL	COM	15135B101	4,330	70,333	SH		DFND	4	63,852	40	6,441
CENTENE CORP DEL	COM	15135B101	6,077	98,704	SH		DFND	13	92,520	0	6,184
CENTENE CORP DEL	COM	15135B101	67,618	1,098,231	SH		DFND	15	1,085,819	0	12,412
CENTENE CORP DEL	COM	15135B101	38,048	617,970	SH		DFND	73	178,966	0	439,004
CENTENE CORP DEL	COM	15135B101	2,631	42,736	SH		OTR	73	0	0	42,736
CENTER COAST MLP & INFRSTR F	COM SHS	151461100	146	14,187	SH		DFND	4	14,187	0	0
CENTER COAST MLP & INFRSTR F	COM SHS	151461100	531	51,654	SH		DFND	13	51,207	0	447
CENTER COAST MLP & INFRSTR F	COM SHS	151461100	877	85,358	SH		DFND	15	73,558	0	11,800
CENTERPOINT ENERGY INC	COM	15189T107	1,539	73,553	SH		DFND	3	41,916	0	31,637
CENTERPOINT ENERGY INC	COM	15189T107	1,343	64,181	SH		DFND	4	49,389	372	14,420
CENTERPOINT ENERGY INC	COM	15189T107	286	13,675	SH		DFND	13	10,825	0	2,850
CENTERPOINT ENERGY INC	COM	15189T107	8,259	394,788	SH		DFND	15	354,447	0	40,341
CENTERPOINT ENERGY INC	COM	15189T107	184	8,797	SH		DFND	24	8,797	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,521	72,685	SH		DFND	73	3,056	0	69,629
CENTERSTATE BANKS INC	COM	15201P109	16,165	1,085,617	SH		DFND	3	289,660	0	795,957
CENTERSTATE BANKS INC	COM	15201P109	540	36,238	SH		DFND	4	12,238	24,000	0
CENTERSTATE BANKS INC	COM	15201P109	62	4,132	SH		DFND	15	4,132	0	0
CENTERSTATE BANKS INC	COM	15201P109	21	1,428	SH		DFND	24	1,428	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	0	7	SH		DFND	15	7	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	4	2,190	SH		DFND	15	1,690	0	500
CENTRAL EUR RUSS & TURK FD I	COM	153436100	12,715	679,194	SH		DFND	3	539,741	0	139,453
CENTRAL EUR RUSS & TURK FD I	COM	153436100	48	2,572	SH		DFND	15	2,572	0	0
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	55	21,541	SH		DFND	4	21,541	0	0
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	12	4,552	SH		DFND	24	4,552	0	0
CENTRAL FD CDA LTD	CL A	153501101	1,064	88,761	SH		DFND	13	77,559	0	11,202
CENTRAL FD CDA LTD	CL A	153501101	12,291	1,025,081	SH		DFND	15	1,000,880	0	24,201
CENTRAL FED CORP	COM NEW	15346Q202	0	1	SH		DFND	15	1	0	0
CENTRAL GARDEN & PET CO	COM	153527106	14,093	862,468	SH		DFND	3	344,602	0	517,866
CENTRAL GARDEN & PET CO	COM	153527106	389	23,790	SH		DFND	15	21,935	0	1,855
CENTRAL GARDEN & PET CO	COM	153527106	7	418	SH		DFND	24	418	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	10,712	657,605	SH		DFND	2	159,750	0	497,855
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	2,505	153,763	SH		DFND	3	59,450	0	94,313
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	265	16,261	SH		DFND	4	16,261	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	0	3	SH		DFND	15	3	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	26	1,587	SH		DFND	24	1,587	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	190	8,729	SH		DFND	4	8,729	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	611	28,062	SH		DFND	13	27,979	0	83
CENTRAL PAC FINL CORP	COM NEW	154760409	2,413	110,861	SH		DFND	15	110,262	0	599
CENTRAL PAC FINL CORP	COM NEW	154760409	12	571	SH		DFND	24	571	0	0
CENTRAL SECS CORP	COM	155123102	0	4	SH		DFND	4	4	0	0
CENTRAL SECS CORP	COM	155123102	162	8,483	SH		DFND	15	7,183	0	1,300
CENTRAL VALLEY CMNTY BANCORP	COM	155685100	108	9,734	SH		DFND	15	9,734	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	43	SH		DFND	15	43	0	0
CENTURY ALUM CO	COM	156431108	99	14,005	SH		DFND	4	14,005	0	0
CENTURY ALUM CO	COM	156431108	72	10,178	SH		DFND	15	10,178	0	0
CENTURY ALUM CO	COM	156431108	10	1,412	SH		DFND	24	1,412	0	0
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	76	1,959	SH		DFND	4	1,959	0	0
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	4	101	SH		DFND	15	101	0	0
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	7	189	SH		DFND	24	189	0	0
CENTURY CASINOS INC	COM	156492100	14,029	2,277,420	SH		DFND	3	570,720	0	1,706,700
CENTURY CASINOS INC	COM	156492100	12	2,006	SH		DFND	24	2,006	0	0
CENTURY CMNTYS INC	COM	156504300	78	4,583	SH		DFND	4	4,583	0	0
CENTURY CMNTYS INC	COM	156504300	19	1,125	SH		DFND	15	1,125	0	0
CENTURY CMNTYS INC	COM	156504300	9	526	SH		DFND	24	526	0	0
CENTURYLINK INC	COM	156700106	728	22,789	SH		DFND	3	3,021	0	19,768
CENTURYLINK INC	COM	156700106	7,684	240,412	SH		DFND	4	205,394	1,474	33,544
CENTURYLINK INC	COM	156700106	18	30,000	SH	Put	DFND	4	30,000	0	0
CENTURYLINK INC	COM	156700106	192	6,000	SH		DFND	7	6,000	0	0
CENTURYLINK INC	COM	156700106	8,563	267,919	SH		DFND	13	266,522	0	1,397
CENTURYLINK INC	COM	156700106	31,033	971,010	SH		DFND	15	938,253	0	32,757
CENTURYLINK INC	COM	156700106	346	10,835	SH		DFND	24	10,835	0	0
CENTURYLINK INC	COM	156700106	4,561	142,701	SH		DFND	73	5,034	0	137,667
CENVEO INC	COM	15670S105	7	14,874	SH		DFND	4	14,874	0	0
CENVEO INC	COM	15670S105	0	451	SH		DFND	15	451	0	0
CEPHEID	COM	15670R107	16,076	481,894	SH		DFND	2	112,900	0	368,994
CEPHEID	COM	15670R107	1,259	37,737	SH		DFND	4	37,737	0	0
CEPHEID	COM	15670R107	246	7,380	SH		DFND	15	6,880	0	500
CEPHEID	COM	15670R107	148	4,433	SH		DFND	24	4,433	0	0
CERNER CORP	COM	156782104	189,404	3,576,367	SH		DFND	3	401,455	0	3,174,912
CERNER CORP	COM	156782104	34,772	656,566	SH		DFND	4	649,170	6,389	1,007
CERNER CORP	COM	156782104	2,157	40,737	SH		DFND	5	38,100	0	2,637
CERNER CORP	COM	156782104	2,698	50,952	SH		DFND	13	50,918	0	34
CERNER CORP	COM	156782104	46,090	870,276	SH		DFND	15	821,083	0	49,193
CERNER CORP	COM	156782104	75	1,417	SH		DFND	17	1,417	0	0
CERNER CORP	COM	156782104	462	8,726	SH		DFND	24	8,726	0	0
CERNER CORP	COM	156782104	2,121	40,054	SH		DFND	73	1,267	0	38,787
CERUS CORP	COM	157085101	15,148	2,554,538	SH		DFND	2	620,480	0	1,934,058
CERUS CORP	COM	157085101	14,540	2,451,917	SH		DFND	3	441,307	0	2,010,610
CERUS CORP	COM	157085101	306	51,661	SH		DFND	4	51,661	0	0
CERUS CORP	COM	157085101	277	46,666	SH		DFND	15	46,666	0	0
CERUS CORP	COM	157085101	32	5,344	SH		DFND	24	5,344	0	0
CEVA INC	COM	157210105	388	17,247	SH		DFND	4	17,247	0	0
CEVA INC	COM	157210105	57	2,545	SH		DFND	15	2,545	0	0
CEVA INC	COM	157210105	20	867	SH		DFND	24	867	0	0
CF INDS HLDGS INC	COM	125269100	306	9,764	SH		DFND	3	1,293	0	8,471
CF INDS HLDGS INC	COM	125269100	2,722	86,859	SH		DFND	4	86,859	0	0
CF INDS HLDGS INC	COM	125269100	646	20,602	SH		DFND	13	20,602	0	0
CF INDS HLDGS INC	COM	125269100	5,812	185,458	SH		DFND	15	172,017	0	13,441
CF INDS HLDGS INC	COM	125269100	250	7,964	SH		DFND	24	7,964	0	0
CF INDS HLDGS INC	COM	125269100	968	30,891	SH		DFND	73	975	0	29,916
CGG	SPONSORED ADR	12531Q105	0	26	SH		DFND	15	26	0	0
CHANNELADVISOR CORP	COM	159179100	105	9,315	SH		DFND	4	9,315	0	0
CHANNELADVISOR CORP	COM	159179100	11	1,000	SH		DFND	15	1,000	0	0
CHANNELADVISOR CORP	COM	159179100	14	1,280	SH		DFND	24	1,280	0	0
CHARLES & COLVARD LTD	COM	159765106	196	170,106	SH		DFND	3	170,106	0	0
CHARLES & COLVARD LTD	COM	159765106	12	10,013	SH		DFND	15	10,013	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,088	27,500	SH		DFND	3	0	0	27,500
CHARLES RIV LABS INTL INC	COM	159864107	324	4,265	SH		DFND	4	4,265	0	0
CHARLES RIV LABS INTL INC	COM	159864107	92	1,206	SH		DFND	13	1,206	0	0
CHARLES RIV LABS INTL INC	COM	159864107	4,345	57,216	SH		DFND	15	56,242	0	974
CHART INDS INC	COM PAR $0.01	16115Q308	7,721	355,470	SH		DFND	2	138,030	0	217,440
CHART INDS INC	COM PAR $0.01	16115Q308	273	12,578	SH		DFND	4	12,578	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	20	900	SH		DFND	7	900	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	13	583	SH		DFND	13	583	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	574	26,427	SH		DFND	15	26,404	0	23
CHART INDS INC	COM PAR $0.01	16115Q308	21	955	SH		DFND	24	955	0	0
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	152	171,000	PRN		DFND	13	171,000	0	0
CHART INDS INC	NOTE 2.000% 8/0	16115QAC4	1,535	1,728,000	PRN		DFND	15	1,728,000	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	35,984	177,760	SH		DFND	3	30,300	0	147,460
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	4,040	19,957	SH		DFND	4	16,507	0	3,450
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	77	378	SH		DFND	5	42	0	336
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	570	2,818	SH		DFND	13	2,817	0	1
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	4,630	22,874	SH		DFND	15	22,823	0	51
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	17	83	SH		DFND	17	83	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	445	2,200	SH		DFND	24	2,200	0	0
CHARTER FINL CORP MD	COM	16122W108	66	4,890	SH		DFND	4	4,890	0	0
CHARTER FINL CORP MD	COM	16122W108	0	0	SH		DFND	15	0	0	0
CHARTER FINL CORP MD	COM	16122W108	9	659	SH		DFND	24	659	0	0
CHASE CORP	COM	16150R104	123	2,342	SH		DFND	4	2,342	0	0
CHASE CORP	COM	16150R104	0	0	SH		DFND	15	0	0	0
CHASE CORP	COM	16150R104	20	386	SH		DFND	24	386	0	0
CHATHAM LODGING TR	COM	16208T102	614	28,645	SH		DFND	4	14,331	0	14,314
CHATHAM LODGING TR	COM	16208T102	31	1,468	SH		DFND	13	1,374	0	94
CHATHAM LODGING TR	COM	16208T102	984	45,930	SH		DFND	15	45,795	0	135
CHATHAM LODGING TR	COM	16208T102	25	1,174	SH		DFND	24	1,174	0	0
CHATHAM LODGING TR	COM	16208T102	396	18,461	SH		DFND	73	4,147	0	14,314
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	54,706	625,427	SH		DFND	3	25,422	0	600,005
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,578	29,473	SH		DFND	4	29,432	41	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	19	215	SH		DFND	5	215	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,455	62,359	SH		DFND	13	61,205	0	1,154
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	57,841	661,272	SH		DFND	15	640,979	0	20,293
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	78	888	SH		DFND	24	888	0	0
CHECKPOINT SYS INC	COM	162825103	10,594	1,046,600	SH		DFND	3	288,100	0	758,500
CHECKPOINT SYS INC	COM	162825103	114	11,246	SH		DFND	4	11,246	0	0
CHECKPOINT SYS INC	COM	162825103	335	33,067	SH		DFND	13	29,502	0	3,565
CHECKPOINT SYS INC	COM	162825103	1,996	197,153	SH		DFND	15	195,568	0	1,585
CHECKPOINT SYS INC	COM	162825103	10	1,020	SH		DFND	24	1,020	0	0
CHEESECAKE FACTORY INC	COM	163072101	7,860	148,055	SH		DFND	3	20,829	0	127,226
CHEESECAKE FACTORY INC	COM	163072101	1,525	28,720	SH		DFND	4	28,616	104	0
CHEESECAKE FACTORY INC	COM	163072101	50	950	SH		DFND	7	950	0	0
CHEESECAKE FACTORY INC	COM	163072101	4,073	76,716	SH		DFND	13	76,608	0	108
CHEESECAKE FACTORY INC	COM	163072101	8,594	161,877	SH		DFND	15	160,524	0	1,353
CHEESECAKE FACTORY INC	COM	163072101	164	3,096	SH		DFND	24	3,096	0	0
CHEFS WHSE INC	COM	163086101	170	8,355	SH		DFND	4	8,355	0	0
CHEFS WHSE INC	COM	163086101	678	33,427	SH		DFND	13	33,427	0	0
CHEFS WHSE INC	COM	163086101	2,747	135,390	SH		DFND	15	135,390	0	0
CHEFS WHSE INC	COM	163086101	24	1,162	SH		DFND	24	1,162	0	0
CHEGG INC	COM	163092109	89	20,059	SH		DFND	4	20,059	0	0
CHEGG INC	COM	163092109	14	3,072	SH		DFND	24	3,072	0	0
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	7	1,250	SH		DFND	15	1,250	0	0
CHEMED CORP NEW	COM	16359R103	1,821	13,445	SH		DFND	4	13,445	0	0
CHEMED CORP NEW	COM	16359R103	54	400	SH		DFND	7	400	0	0
CHEMED CORP NEW	COM	16359R103	94	692	SH		DFND	13	692	0	0
CHEMED CORP NEW	COM	16359R103	3,969	29,300	SH		DFND	15	29,108	0	192
CHEMED CORP NEW	COM	16359R103	131	964	SH		DFND	24	964	0	0
CHEMICAL FINL CORP	COM	163731102	678	18,997	SH		DFND	4	9,981	0	9,016
CHEMICAL FINL CORP	COM	163731102	310	8,675	SH		DFND	13	8,675	0	0
CHEMICAL FINL CORP	COM	163731102	1,125	31,534	SH		DFND	15	31,184	0	350
CHEMICAL FINL CORP	COM	163731102	44	1,246	SH		DFND	24	1,246	0	0
CHEMICAL FINL CORP	COM	163731102	415	11,627	SH		DFND	73	2,611	0	9,016
CHEMOCENTRYX INC	COM	16383L106	35	14,051	SH		DFND	4	14,051	0	0
CHEMOCENTRYX INC	COM	16383L106	1	300	SH		DFND	15	300	0	0
CHEMOCENTRYX INC	COM	16383L106	4	1,575	SH		DFND	24	1,575	0	0
CHEMOURS CO	COM	163851108	364	51,952	SH		DFND	4	44,345	6,737	870
CHEMOURS CO	COM	163851108	1	158	SH		DFND	7	158	0	0
CHEMOURS CO	COM	163851108	17	2,472	SH		DFND	13	2,391	0	81
CHEMOURS CO	COM	163851108	246	35,091	SH		DFND	15	32,763	0	2,328
CHEMOURS CO	COM	163851108	588	83,999	SH		DFND	17	83,999	0	0
CHEMOURS CO	COM	163851108	6	856	SH		DFND	24	856	0	0
CHEMTURA CORP	COM NEW	163893209	10,078	381,733	SH		DFND	2	148,520	0	233,213
CHEMTURA CORP	COM NEW	163893209	887	33,606	SH		DFND	4	26,630	204	6,772
CHEMTURA CORP	COM NEW	163893209	22	827	SH		DFND	13	827	0	0
CHEMTURA CORP	COM NEW	163893209	909	34,446	SH		DFND	15	34,412	0	34
CHEMTURA CORP	COM NEW	163893209	114	4,321	SH		DFND	24	4,321	0	0
CHEMTURA CORP	COM NEW	163893209	232	8,789	SH		DFND	73	2,017	0	6,772
CHEMUNG FINL CORP	COM	164024101	81	3,079	SH		DFND	15	3,079	0	0
CHEMUNG FINL CORP	COM	164024101	4	169	SH		DFND	24	169	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	5,787	171,053	SH		DFND	4	171,053	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	442	13,078	SH		DFND	13	13,011	0	67
CHENIERE ENERGY INC	COM NEW	16411R208	8,052	238,019	SH		DFND	15	234,597	0	3,422
CHENIERE ENERGY INC	COM NEW	16411R208	68	2,000	SH		DFND	24	2,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	111	28,000	SH	Call	DFND	24	28,000	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	3,733	129,428	SH		DFND	4	129,428	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	97	3,348	SH		DFND	13	3,348	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,651	57,236	SH		DFND	15	53,536	0	3,700
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	173	6,000	SH		DFND	17	6,000	0	0
CHENIERE ENERGY PTNRS LP HLD	COM REP LLC IN	16411W108	2	100	SH		DFND	4	100	0	0
CHENIERE ENERGY PTNRS LP HLD	COM REP LLC IN	16411W108	74	4,087	SH		DFND	15	4,087	0	0
CHEROKEE INC DEL NEW	COM	16444H102	74	4,148	SH		DFND	4	4,148	0	0
CHEROKEE INC DEL NEW	COM	16444H102	0	1	SH		DFND	15	1	0	0
CHEROKEE INC DEL NEW	COM	16444H102	13	755	SH		DFND	24	755	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	180	12,685	SH		DFND	15	12,685	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	89	21,683	SH		DFND	3	2,874	0	18,809
CHESAPEAKE ENERGY CORP	COM	165167107	293	71,166	SH		DFND	4	71,166	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	38	9,246	SH		DFND	13	8,719	0	527
CHESAPEAKE ENERGY CORP	COM	165167107	2,404	583,593	SH		DFND	15	550,759	0	32,834
CHESAPEAKE ENERGY CORP	COM	165167107	75	18,266	SH		DFND	24	18,266	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	3	171,500	SH	Call	DFND	24	171,500	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	0	34,100	SH	Put	DFND	24	34,100	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	284	69,005	SH		DFND	73	2,165	0	66,840
CHESAPEAKE ENERGY CORP	PFD CONV	165167842	6	325	SH		DFND	4	325	0	0
CHESAPEAKE ENERGY CORP	PFD CONV	165167842	4	200	SH		DFND	13	200	0	0
CHESAPEAKE ENERGY CORP	PFD CONV	165167842	80	4,464	SH		DFND	15	4,464	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.500% 5/1	165167BZ9	8	13,000	PRN		DFND	15	13,000	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.500% 5/1	165167BZ9	6,230	9,697,000	PRN		DFND	24	9,697,000	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.500% 5/1	165167CA3	4,891	7,525,000	PRN		DFND	24	7,525,000	0	0
CHESAPEAKE GRANITE WASH TR	COM SH BEN INT	165185109	9	3,539	SH		DFND	15	3,539	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	5,409	204,414	SH		DFND	4	195,091	407	8,916
CHESAPEAKE LODGING TR	SH BEN INT	165240102	111	4,203	SH		DFND	13	4,203	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	3,357	126,860	SH		DFND	15	123,654	0	3,206
CHESAPEAKE LODGING TR	SH BEN INT	165240102	33	1,258	SH		DFND	17	1,258	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	53	2,013	SH		DFND	24	2,013	0	0
CHESAPEAKE UTILS CORP	COM	165303108	344	5,470	SH		DFND	4	5,470	0	0
CHESAPEAKE UTILS CORP	COM	165303108	123	1,950	SH		DFND	13	1,950	0	0
CHESAPEAKE UTILS CORP	COM	165303108	386	6,135	SH		DFND	15	6,135	0	0
CHESAPEAKE UTILS CORP	COM	165303108	30	470	SH		DFND	24	470	0	0
CHEVIOT FINL CORP NEW	COM	16677X105	0	1	SH		DFND	15	1	0	0
CHEVRON CORP NEW	COM	166764100	22,898	240,023	SH		DFND	3	109,466	0	130,557
CHEVRON CORP NEW	COM	166764100	389,719	4,085,104	SH		DFND	4	3,784,328	208,937	91,839
CHEVRON CORP NEW	COM	166764100	20	4,200	SH	Put	DFND	4	4,200	0	0
CHEVRON CORP NEW	COM	166764100	164	1,718	SH		DFND	5	1,718	0	0
CHEVRON CORP NEW	COM	166764100	121	1,270	SH		OTR	5	0	0	1,270
CHEVRON CORP NEW	COM	166764100	845	8,853	SH		DFND	7	8,853	0	0
CHEVRON CORP NEW	COM	166764100	94,235	987,785	SH		DFND	10	774,646	0	213,139
CHEVRON CORP NEW	COM	166764100	66,734	699,513	SH		DFND	13	682,191	0	17,322
CHEVRON CORP NEW	COM	166764100	683,884	7,168,593	SH		DFND	15	6,975,774	0	192,819
CHEVRON CORP NEW	COM	166764100	2,658	27,866	SH		DFND	17	27,866	0	0
CHEVRON CORP NEW	COM	166764100	2,438	25,552	SH		DFND	24	25,552	0	0
CHEVRON CORP NEW	COM	166764100	739	76,000	SH	Call	DFND	24	76,000	0	0
CHEVRON CORP NEW	COM	166764100	1,184	104,200	SH	Put	DFND	24	104,200	0	0
CHEVRON CORP NEW	COM	166764100	61,724	647,001	SH		DFND	73	116,143	0	530,858
CHIASMA INC	COM	16706W102	40	4,357	SH		DFND	4	4,357	0	0
CHIASMA INC	COM	16706W102	3	344	SH		DFND	24	344	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	7,103	194,128	SH		DFND	4	194,128	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	3,656	99,930	SH		DFND	13	99,397	0	533
CHICAGO BRIDGE & IRON CO N V	COM	167250109	15,779	431,247	SH		DFND	15	389,072	0	42,175
CHICAGO RIVET & MACH CO	COM	168088102	1	40	SH		DFND	15	40	0	0
CHICOPEE BANCORP INC	COM	168565109	0	0	SH		DFND	15	0	0	0
CHICOS FAS INC	COM	168615102	10,053	757,597	SH		DFND	2	178,750	0	578,847
CHICOS FAS INC	COM	168615102	2,215	166,897	SH		DFND	4	166,897	0	0
CHICOS FAS INC	COM	168615102	148	11,175	SH		DFND	13	11,175	0	0
CHICOS FAS INC	COM	168615102	1,296	97,657	SH		DFND	15	96,322	0	1,335
CHICOS FAS INC	COM	168615102	96	7,214	SH		DFND	24	7,214	0	0
CHILDRENS PL INC	COM	168905107	530	6,352	SH		DFND	4	6,352	0	0
CHILDRENS PL INC	COM	168905107	211	2,526	SH		DFND	15	1,620	0	906
CHILDRENS PL INC	COM	168905107	72	861	SH		DFND	24	861	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	251	18,456	SH		DFND	4	18,456	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	158	11,660	SH		DFND	13	11,660	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	1,254	92,302	SH		DFND	15	88,602	0	3,700
CHIMERIX INC	COM	16934W106	73	14,334	SH		DFND	4	14,334	0	0
CHIMERIX INC	COM	16934W106	7	1,300	SH		DFND	15	1,300	0	0
CHIMERIX INC	COM	16934W106	17	3,356	SH		DFND	24	3,356	0	0
CHINA BIOLOGIC PRODS INC	COM	16938C106	17	146	SH		DFND	15	146	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	3,000	SH		DFND	15	3,000	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	1,062	39,846	SH		DFND	13	39,709	0	137
CHINA EASTN AIRLS LTD	SPON ADR CL H	16937R104	8,774	329,242	SH		DFND	15	329,096	0	146
CHINA FD INC	COM	169373107	15,847	1,075,118	SH		DFND	3	913,170	0	161,948
CHINA FD INC	COM	169373107	15	1,020	SH		DFND	13	1,020	0	0
CHINA FD INC	COM	169373107	50	3,425	SH		DFND	15	3,425	0	0
CHINA FIN ONLINE CO LTD	SPONSORED ADR	169379104	0	50	SH		DFND	15	50	0	0
CHINA GREEN AGRICULTURE INC	COM	16943W105	1	1,100	SH		DFND	15	1,100	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	65	5,277	SH		DFND	4	5,277	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	33	2,653	SH		DFND	15	2,653	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	57	4,647	SH		DFND	24	4,647	0	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	96	2,524	SH		DFND	13	2,524	0	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	1,365	35,722	SH		DFND	15	35,477	0	245
CHINA MING YANG WIND PWR GRO	SPONSORED ADR	16951C108	3	1,257	SH		DFND	7	1,257	0	0
CHINA MING YANG WIND PWR GRO	SPONSORED ADR	16951C108	7	2,750	SH		DFND	15	2,750	0	0
CHINA MING YANG WIND PWR GRO	SPONSORED ADR	16951C108	2	772	SH		DFND	24	772	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	484	8,725	SH		DFND	4	8,125	500	100
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	18	320	SH		DFND	7	320	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	3,226	58,172	SH		DFND	13	57,833	0	339
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	31,553	569,027	SH		DFND	15	561,242	0	7,785
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	187	3,378	SH		DFND	24	3,378	0	0
CHINA NEPSTAR CHAIN DRUGSTOR	SPONSORED ADR	16943C109	0	0	SH		DFND	15	0	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	9	135	SH		DFND	4	135	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	22	335	SH		DFND	13	335	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	267	4,095	SH		DFND	15	4,095	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	52	801	SH		DFND	24	801	0	0
CHINA SOUTHN AIRLS LTD	SPON ADR CL H	169409109	518	16,589	SH		DFND	15	15,689	0	900
CHINA TECHFAITH WIRLS COMM T	SPON ADR NEW	169424207	2	490	SH		DFND	15	490	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	105	1,995	SH		DFND	4	1,995	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	11	212	SH		DFND	13	212	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	97	1,848	SH		DFND	15	1,848	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	255	19,379	SH		DFND	3	0	0	19,379
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	18	1,390	SH		DFND	4	1,390	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	112	8,506	SH		DFND	13	8,506	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	248	18,822	SH		DFND	15	16,519	0	2,303
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	25	1,923	SH		DFND	24	1,923	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	10	1,016	SH		DFND	7	1,016	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	0	0	SH		DFND	15	0	0	0
CHIPMOS TECH BERMUDA LTD	SHS	G2110R114	4	250	SH		DFND	13	250	0	0
CHIPMOS TECH BERMUDA LTD	SHS	G2110R114	0	0	SH		DFND	15	0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	17,663	37,503	SH		DFND	2	37,503	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	15,301	32,488	SH		DFND	3	336	0	32,152
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,255	6,911	SH		DFND	4	6,896	10	5
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9	20	SH		DFND	5	20	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,224	4,722	SH		DFND	13	4,704	0	18
CHIPOTLE MEXICAN GRILL INC	COM	169656105	38,374	81,479	SH		DFND	15	79,234	0	2,245
CHIPOTLE MEXICAN GRILL INC	COM	169656105	14	30	SH		DFND	17	30	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	476	1,011	SH		DFND	24	1,011	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,873	3,977	SH		DFND	73	126	0	3,851
CHOICE HOTELS INTL INC	COM	169905106	509	9,426	SH		DFND	4	9,426	0	0
CHOICE HOTELS INTL INC	COM	169905106	41	750	SH		DFND	7	750	0	0
CHOICE HOTELS INTL INC	COM	169905106	108	2,000	SH		DFND	13	2,000	0	0
CHOICE HOTELS INTL INC	COM	169905106	65	1,200	SH		DFND	15	1,200	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	3,833	1,586,353	SH		DFND	3	583,900	0	1,002,453
CHRISTOPHER & BANKS CORP	COM	171046105	45	18,451	SH		DFND	4	18,451	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	0	0	SH		DFND	15	0	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	6	2,594	SH		DFND	24	2,594	0	0
CHUBB LIMITED	COM	H1467J104	46,862	393,302	SH		DFND	3	55,104	0	338,198
CHUBB LIMITED	COM	H1467J104	95,590	802,265	SH		DFND	4	759,954	33,175	9,136
CHUBB LIMITED	COM	H1467J104	193	1,622	SH		DFND	5	1,622	0	0
CHUBB LIMITED	COM	H1467J104	129	1,086	SH		OTR	5	0	0	1,086
CHUBB LIMITED	COM	H1467J104	89	751	SH		DFND	7	751	0	0
CHUBB LIMITED	COM	H1467J104	26,650	223,664	SH		DFND	13	219,891	0	3,773
CHUBB LIMITED	COM	H1467J104	446,676	3,748,855	SH		DFND	15	3,721,346	0	27,508
CHUBB LIMITED	COM	H1467J104	1,461	12,263	SH		DFND	17	12,263	0	0
CHUBB LIMITED	COM	H1467J104	635	5,326	SH		DFND	24	5,326	0	0
CHUBB LIMITED	COM	H1467J104	10,458	87,773	SH		DFND	73	2,618	0	85,155
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	19	574	SH		DFND	7	574	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1,824	54,037	SH		DFND	15	53,102	0	935
CHURCH & DWIGHT INC	COM	171340102	100,942	1,095,052	SH		DFND	3	68,159	0	1,026,893
CHURCH & DWIGHT INC	COM	171340102	36,637	397,448	SH		DFND	4	396,900	0	548
CHURCH & DWIGHT INC	COM	171340102	56	604	SH		DFND	5	604	0	0
CHURCH & DWIGHT INC	COM	171340102	7,116	77,200	SH		DFND	13	76,132	0	1,068
CHURCH & DWIGHT INC	COM	171340102	33,552	363,980	SH		DFND	15	355,344	0	8,636
CHURCH & DWIGHT INC	COM	171340102	369	4,006	SH		DFND	24	4,006	0	0
CHURCH & DWIGHT INC	COM	171340102	4,295	46,595	SH		DFND	73	12,529	0	34,066
CHURCHILL DOWNS INC	COM	171484108	597	4,040	SH		DFND	4	4,040	0	0
CHURCHILL DOWNS INC	COM	171484108	244	1,650	SH		DFND	13	1,555	0	95
CHURCHILL DOWNS INC	COM	171484108	1,852	12,521	SH		DFND	15	12,483	0	38
CHURCHILL DOWNS INC	COM	171484108	117	792	SH		DFND	24	792	0	0
CHUYS HLDGS INC	COM	171604101	503	16,182	SH		DFND	4	16,182	0	0
CHUYS HLDGS INC	COM	171604101	132	4,246	SH		DFND	13	4,246	0	0
CHUYS HLDGS INC	COM	171604101	1,011	32,541	SH		DFND	15	32,503	0	38
CHUYS HLDGS INC	COM	171604101	33	1,049	SH		DFND	24	1,049	0	0
CIBER INC	COM	17163B102	45	21,386	SH		DFND	4	21,386	0	0
CIBER INC	COM	17163B102	0	1	SH		DFND	15	1	0	0
CIBER INC	COM	17163B102	9	4,094	SH		DFND	24	4,094	0	0
CIDARA THERAPEUTICS INC	COM	171757107	0	23	SH		DFND	4	23	0	0
CIDARA THERAPEUTICS INC	COM	171757107	4	337	SH		DFND	24	337	0	0
CIENA CORP	COM NEW	171779309	9,603	504,900	SH		DFND	2	119,970	0	384,930
CIENA CORP	COM NEW	171779309	8,737	459,341	SH		DFND	4	442,959	0	16,382
CIENA CORP	COM NEW	171779309	108	5,689	SH		DFND	13	5,576	0	113
CIENA CORP	COM NEW	171779309	2,646	139,106	SH		DFND	15	139,011	0	95
CIENA CORP	COM NEW	171779309	150	7,900	SH		DFND	24	7,900	0	0
CIENA CORP	COM NEW	171779309	402	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	97	99,000	PRN		DFND	13	99,000	0	0
CIENA CORP	NOTE 0.875% 6/1	171779AE1	946	964,000	PRN		DFND	15	964,000	0	0
CIFC LLC	COM UNIT	12547R105	2,768	389,925	SH		DFND	3	164,592	0	225,333
CIFC LLC	COM UNIT	12547R105	0	13	SH		DFND	4	13	0	0
CIFC LLC	COM UNIT	12547R105	1	128	SH		DFND	15	128	0	0
CIGNA CORPORATION	COM	125509109	24,773	180,509	SH		DFND	3	2,336	0	178,173
CIGNA CORPORATION	COM	125509109	27,820	202,712	SH		DFND	4	191,314	3,856	7,542
CIGNA CORPORATION	COM	125509109	17,190	125,252	SH		DFND	5	56,244	0	69,008
CIGNA CORPORATION	COM	125509109	23	170	SH		DFND	7	170	0	0
CIGNA CORPORATION	COM	125509109	105,548	769,076	SH		DFND	10	365,495	0	403,581
CIGNA CORPORATION	COM	125509109	6,216	45,296	SH		DFND	13	43,909	0	1,387
CIGNA CORPORATION	COM	125509109	56,260	409,942	SH		DFND	15	395,574	0	14,368
CIGNA CORPORATION	COM	125509109	21	150	SH		DFND	17	150	0	0
CIGNA CORPORATION	COM	125509109	135	985	SH		DFND	24	985	0	0
CIGNA CORPORATION	COM	125509109	10,856	79,101	SH		DFND	73	10,098	0	69,003
CIM COML TR CORP	COM	125525105	2	112	SH		DFND	15	112	0	0
CIMAREX ENERGY CO	COM	171798101	83,874	862,281	SH		DFND	3	97,933	0	764,348
CIMAREX ENERGY CO	COM	171798101	2,822	29,011	SH		DFND	4	28,042	0	969
CIMAREX ENERGY CO	COM	171798101	83	858	SH		DFND	5	858	0	0
CIMAREX ENERGY CO	COM	171798101	82	839	SH		DFND	7	839	0	0
CIMAREX ENERGY CO	COM	171798101	2,909	29,904	SH		DFND	13	16,823	0	13,081
CIMAREX ENERGY CO	COM	171798101	5,400	55,511	SH		DFND	15	53,031	0	2,480
CIMAREX ENERGY CO	COM	171798101	20	208	SH		DFND	24	208	0	0
CIMAREX ENERGY CO	COM	171798101	1,325	13,623	SH		DFND	73	489	0	13,134
CIMPRESS N V	SHS EURO	N20146101	1,814	20,000	SH		DFND	3	0	0	20,000
CIMPRESS N V	SHS EURO	N20146101	945	10,423	SH		DFND	4	10,423	0	0
CIMPRESS N V	SHS EURO	N20146101	5,622	61,994	SH		DFND	15	47,423	0	14,571
CIMPRESS N V	SHS EURO	N20146101	191	2,108	SH		DFND	24	2,108	0	0
CINCINNATI BELL INC NEW	COM	171871106	33,792	8,731,725	SH		DFND	3	2,335,925	0	6,395,800
CINCINNATI BELL INC NEW	COM	171871106	248	64,207	SH		DFND	4	64,207	0	0
CINCINNATI BELL INC NEW	COM	171871106	89	23,112	SH		DFND	15	23,112	0	0
CINCINNATI BELL INC NEW	COM	171871106	60	15,630	SH		DFND	24	15,630	0	0
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	165	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	944	19,457	SH		DFND	15	19,457	0	0
CINCINNATI FINL CORP	COM	172062101	405	6,200	SH		DFND	3	822	0	5,378
CINCINNATI FINL CORP	COM	172062101	1,829	27,980	SH		DFND	4	26,823	3	1,154
CINCINNATI FINL CORP	COM	172062101	170	2,600	SH		DFND	7	2,600	0	0
CINCINNATI FINL CORP	COM	172062101	675	10,333	SH		DFND	13	10,333	0	0
CINCINNATI FINL CORP	COM	172062101	8,696	133,050	SH		DFND	15	131,130	0	1,920
CINCINNATI FINL CORP	COM	172062101	387	5,928	SH		DFND	24	5,928	0	0
CINCINNATI FINL CORP	COM	172062101	5,344	81,758	SH		DFND	73	26,116	0	55,642
CINEDIGM CORP	COM	172406100	2	9,500	SH		DFND	15	9,500	0	0
CINEMARK HOLDINGS INC	COM	17243V102	123,222	3,439,072	SH		DFND	3	1,424,032	0	2,015,040
CINEMARK HOLDINGS INC	COM	17243V102	2,386	66,587	SH		DFND	4	66,422	165	0
CINEMARK HOLDINGS INC	COM	17243V102	3,418	95,396	SH		DFND	5	93,671	0	1,725
CINEMARK HOLDINGS INC	COM	17243V102	578	16,122	SH		OTR	5	0	0	16,122
CINEMARK HOLDINGS INC	COM	17243V102	4,528	126,380	SH		DFND	13	125,934	0	446
CINEMARK HOLDINGS INC	COM	17243V102	13,909	388,196	SH		DFND	15	386,089	0	2,107
CINER RES LP	COM UNIT LTD	172464109	6,788	262,491	SH		DFND	4	262,491	0	0
CINER RES LP	COM UNIT LTD	172464109	46	1,793	SH		DFND	13	1,793	0	0
CINER RES LP	COM UNIT LTD	172464109	0	1	SH		DFND	15	1	0	0
CINTAS CORP	COM	172908105	2,146	23,895	SH		DFND	3	487	0	23,408
CINTAS CORP	COM	172908105	3,694	41,132	SH		DFND	4	41,132	0	0
CINTAS CORP	COM	172908105	1,687	18,779	SH		DFND	13	18,413	0	366
CINTAS CORP	COM	172908105	12,942	144,109	SH		DFND	15	142,443	0	1,666
CINTAS CORP	COM	172908105	2,239	24,927	SH		DFND	73	367	0	24,560
CIPHER PHARMACEUTICALS INC	COM	17253X105	5	1,000	SH		DFND	15	1,000	0	0
CIRCOR INTL INC	COM	17273K109	268	5,773	SH		DFND	4	5,773	0	0
CIRCOR INTL INC	COM	17273K109	5	100	SH		DFND	13	100	0	0
CIRCOR INTL INC	COM	17273K109	41	892	SH		DFND	15	892	0	0
CIRCOR INTL INC	COM	17273K109	24	524	SH		DFND	24	524	0	0
CIRRUS LOGIC INC	COM	172755100	10,102	277,450	SH		DFND	2	107,740	0	169,710
CIRRUS LOGIC INC	COM	172755100	1,048	28,780	SH		DFND	4	19,938	0	8,842
CIRRUS LOGIC INC	COM	172755100	225	6,180	SH		DFND	13	6,180	0	0
CIRRUS LOGIC INC	COM	172755100	5,624	154,458	SH		DFND	15	152,790	0	1,668
CIRRUS LOGIC INC	COM	172755100	147	4,036	SH		DFND	24	4,036	0	0
CIRRUS LOGIC INC	COM	172755100	6,631	182,114	SH		DFND	73	130,171	0	51,943
CIRRUS LOGIC INC	COM	172755100	596	16,382	SH		OTR	73	0	0	16,382
CISCO SYS INC	COM	17275R102	14,679	515,584	SH		DFND	3	186,005	0	329,579
CISCO SYS INC	COM	17275R102	420,800	14,780,486	SH		DFND	4	14,219,974	338,157	222,355
CISCO SYS INC	COM	17275R102	16,789	589,691	SH		DFND	5	262,372	0	327,319
CISCO SYS INC	COM	17275R102	7,323	257,225	SH		DFND	7	250,013	0	7,212
CISCO SYS INC	COM	17275R102	97,374	3,420,234	SH		DFND	10	1,725,610	0	1,694,624
CISCO SYS INC	COM	17275R102	57,991	2,036,916	SH		DFND	13	1,981,927	0	54,989
CISCO SYS INC	COM	17275R102	589,243	20,696,981	SH		DFND	15	20,162,466	0	534,515
CISCO SYS INC	COM	17275R102	2,661	93,450	SH		DFND	17	90,375	3,075	0
CISCO SYS INC	COM	17275R102	22,576	792,979	SH		DFND	24	792,979	0	0
CISCO SYS INC	COM	17275R102	11	9,000	SH	Call	DFND	24	9,000	0	0
CISCO SYS INC	COM	17275R102	160	261,300	SH	Put	DFND	24	261,300	0	0
CISCO SYS INC	COM	17275R102	49,238	1,729,475	SH		DFND	73	325,820	0	1,403,655
CIT GROUP INC	COM NEW	125581801	2,379	76,653	SH		DFND	4	68,103	0	8,550
CIT GROUP INC	COM NEW	125581801	12,578	405,357	SH		DFND	5	180,089	0	225,268
CIT GROUP INC	COM NEW	125581801	177,603	5,723,592	SH		DFND	10	3,975,157	0	1,748,435
CIT GROUP INC	COM NEW	125581801	482	15,535	SH		DFND	13	15,420	0	115
CIT GROUP INC	COM NEW	125581801	7,126	229,656	SH		DFND	15	228,368	0	1,288
CIT GROUP INC	COM NEW	125581801	48	1,558	SH		DFND	24	1,558	0	0
CIT GROUP INC	COM NEW	125581801	291	9,385	SH		DFND	73	835	0	8,550
CITI TRENDS INC	COM	17306X102	78	4,368	SH		DFND	4	4,368	0	0
CITI TRENDS INC	COM	17306X102	110	6,167	SH		DFND	13	6,167	0	0
CITI TRENDS INC	COM	17306X102	336	18,828	SH		DFND	15	18,722	0	106
CITI TRENDS INC	COM	17306X102	8	454	SH		DFND	24	454	0	0
CITIGROUP INC	*W EXP 01/04/201	172967226	1	7,300	SH		DFND	15	0	0	7,300
CITIGROUP INC	*W EXP 01/04/201	172967226	0	2,038	SH		DFND	24	2,038	0	0
CITIGROUP INC	COM NEW	172967424	42,045	1,007,074	SH		DFND	3	22,600	0	984,474
CITIGROUP INC	COM NEW	172967424	175,891	4,212,955	SH		DFND	4	4,097,445	35,289	80,221
CITIGROUP INC	COM NEW	172967424	0	8,000	SH	Call	DFND	4	8,000	0	0
CITIGROUP INC	COM NEW	172967424	164	3,934	SH		DFND	7	3,934	0	0
CITIGROUP INC	COM NEW	172967424	17,028	407,865	SH		DFND	13	400,578	0	7,287
CITIGROUP INC	COM NEW	172967424	150,179	3,597,107	SH		DFND	15	3,508,366	0	88,741
CITIGROUP INC	COM NEW	172967424	650	15,561	SH		DFND	17	14,685	876	0
CITIGROUP INC	COM NEW	172967424	1,049	25,119	SH		DFND	24	25,119	0	0
CITIGROUP INC	COM NEW	172967424	39,084	936,151	SH		DFND	73	159,137	0	777,014
CITIZENS & NORTHN CORP	COM	172922106	93	4,666	SH		DFND	4	4,666	0	0
CITIZENS & NORTHN CORP	COM	172922106	0	1	SH		DFND	15	1	0	0
CITIZENS & NORTHN CORP	COM	172922106	9	440	SH		DFND	24	440	0	0
CITIZENS FINL GROUP INC	COM	174610105	463	22,117	SH		DFND	3	2,932	0	19,185
CITIZENS FINL GROUP INC	COM	174610105	1,409	67,233	SH		DFND	4	41,263	0	25,970
CITIZENS FINL GROUP INC	COM	174610105	8,313	396,814	SH		DFND	7	382,426	0	14,388
CITIZENS FINL GROUP INC	COM	174610105	643	30,713	SH		DFND	13	30,491	0	222
CITIZENS FINL GROUP INC	COM	174610105	15,283	729,517	SH		DFND	15	722,462	0	7,055
CITIZENS FINL GROUP INC	COM	174610105	164	7,826	SH		DFND	24	7,826	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,464	69,898	SH		DFND	73	2,209	0	67,689
CITIZENS FIRST CORP	COM	17462Q107	21	1,490	SH		DFND	15	1,490	0	0
CITIZENS HLDG CO MISS	COM	174715102	0	1	SH		DFND	15	1	0	0
CITIZENS INC	CL A	174740100	87	12,073	SH		DFND	4	12,073	0	0
CITIZENS INC	CL A	174740100	3	364	SH		DFND	15	364	0	0
CITIZENS INC	CL A	174740100	11	1,462	SH		DFND	24	1,462	0	0
CITRIX SYS INC	COM	177376100	23,094	293,892	SH		DFND	3	2,422	0	291,470
CITRIX SYS INC	COM	177376100	25,829	328,698	SH		DFND	4	324,689	3,000	1,009
CITRIX SYS INC	COM	177376100	7,192	91,520	SH		DFND	10	91,520	0	0
CITRIX SYS INC	COM	177376100	6,076	77,325	SH		DFND	13	76,412	0	913
CITRIX SYS INC	COM	177376100	52,750	671,296	SH		DFND	15	659,463	0	11,833
CITRIX SYS INC	COM	177376100	417	5,304	SH		DFND	24	5,304	0	0
CITRIX SYS INC	COM	177376100	5,947	75,685	SH		DFND	73	23,107	0	52,578
CITRIX SYS INC	NOTE 0.500% 4/1	177376AD2	190	170,000	PRN		DFND	15	170,000	0	0
CITRIX SYS INC	NOTE 0.500% 4/1	177376AD2	140	125,000	PRN		DFND	24	125,000	0	0
CITY HLDG CO	COM	177835105	209	4,382	SH		DFND	4	4,382	0	0
CITY HLDG CO	COM	177835105	1,018	21,304	SH		DFND	15	21,304	0	0
CITY HLDG CO	COM	177835105	18	373	SH		DFND	24	373	0	0
CITY OFFICE REIT INC	COM	178587101	0	0	SH		DFND	15	0	0	0
CITY OFFICE REIT INC	COM	178587101	11	937	SH		DFND	24	937	0	0
CIVEO CORP CDA	COM	17878Y108	49	39,548	SH		DFND	4	39,548	0	0
CIVEO CORP CDA	COM	17878Y108	22	17,519	SH		DFND	13	17,519	0	0
CIVEO CORP CDA	COM	17878Y108	140	113,767	SH		DFND	15	112,937	0	830
CIVEO CORP CDA	COM	17878Y108	7	5,976	SH		DFND	24	5,976	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	114	11,055	SH		DFND	15	11,055	0	0
CIVITAS SOLUTIONS INC	COM	17887R102	76	4,354	SH		DFND	4	4,354	0	0
CIVITAS SOLUTIONS INC	COM	17887R102	13	755	SH		DFND	24	755	0	0
CKX LANDS INC	COM	12562N104	36	3,414	SH		DFND	15	3,414	0	0
CLARCOR INC	COM	179895107	10,256	177,472	SH		DFND	3	24,967	0	152,505
CLARCOR INC	COM	179895107	2,361	40,861	SH		DFND	4	40,822	39	0
CLARCOR INC	COM	179895107	61	1,050	SH		DFND	7	1,050	0	0
CLARCOR INC	COM	179895107	2,127	36,807	SH		DFND	13	36,744	0	63
CLARCOR INC	COM	179895107	6,253	108,208	SH		DFND	15	107,605	0	603
CLARCOR INC	COM	179895107	307	5,307	SH		DFND	24	5,307	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BRIC ETF	18383M100	9	350	SH		DFND	4	350	0	0
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	50	1,960	SH		DFND	15	1,760	0	200
CLAYMORE EXCHANGE TRD FD TR	GUGENHIM 2023	18383M183	20	793	SH		DFND	15	793	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGENHIM 2025	18383M191	21	1,000	SH		DFND	13	1,000	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGENHIM 2025	18383M191	29	1,413	SH		DFND	15	1,413	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG INSDR SENT	18383M209	170	3,657	SH		DFND	15	3,657	0	0
CLAYMORE EXCHANGE TRD FD TR	2022 HG YLD CB	18383M217	203	8,640	SH		DFND	13	8,640	0	0
CLAYMORE EXCHANGE TRD FD TR	2022 HG YLD CB	18383M217	1,793	76,411	SH		DFND	15	76,411	0	0
CLAYMORE EXCHANGE TRD FD TR	2021 HG YLD CB	18383M225	224	9,572	SH		DFND	13	9,572	0	0
CLAYMORE EXCHANGE TRD FD TR	2021 HG YLD CB	18383M225	503	21,516	SH		DFND	15	21,516	0	0
CLAYMORE EXCHANGE TRD FD TR	2024 CORP BOND	18383M233	366	17,720	SH		DFND	13	17,720	0	0
CLAYMORE EXCHANGE TRD FD TR	2024 CORP BOND	18383M233	12,056	584,395	SH		DFND	15	577,479	0	6,916
CLAYMORE EXCHANGE TRD FD TR	2023 CORP BOND	18383M241	683	32,989	SH		DFND	13	30,261	0	2,728
CLAYMORE EXCHANGE TRD FD TR	2023 CORP BOND	18383M241	9,351	451,515	SH		DFND	15	448,940	0	2,575
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2022	18383M258	3	134	SH		DFND	4	134	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2022	18383M258	899	42,687	SH		DFND	13	40,005	0	2,682
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2022	18383M258	8,993	427,171	SH		DFND	15	419,466	0	7,705
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	5,340	252,955	SH		DFND	13	248,885	0	4,070
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	9,741	461,435	SH		DFND	15	456,148	0	5,287
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	726	31,806	SH		DFND	13	30,532	0	1,274
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2020 HY	18383M365	6,912	302,897	SH		DFND	15	300,332	0	2,565
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	7,432	321,332	SH		DFND	13	311,093	0	10,239
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	8,746	378,140	SH		DFND	15	361,873	0	16,267
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	7,386	306,099	SH		DFND	13	296,443	0	9,656
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	21,828	904,612	SH		DFND	15	895,589	0	9,023
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	7,118	279,234	SH		DFND	13	270,029	0	9,205
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	10,263	402,624	SH		DFND	15	400,299	0	2,325
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	4,878	188,931	SH		DFND	13	188,291	0	640
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	7,201	278,884	SH		DFND	15	277,069	0	1,815
CLAYMORE EXCHANGE TRD FD TR	WLSHR US REIT	18383M472	234	4,920	SH		DFND	15	4,920	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	25	1,356	SH		DFND	4	1,231	125	0
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	216	11,664	SH		DFND	13	11,664	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	4,149	224,396	SH		DFND	15	216,535	0	7,861
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	10,129	473,328	SH		DFND	13	461,645	0	11,683
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	12,003	560,902	SH		DFND	15	557,747	0	3,155
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	9,686	456,453	SH		DFND	13	444,635	0	11,818
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	12,233	576,500	SH		DFND	15	568,482	0	8,018
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	11,337	536,785	SH		DFND	13	524,596	0	12,189
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	13,123	621,351	SH		DFND	15	612,616	0	8,735
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	9,681	427,606	SH		DFND	13	416,711	0	10,895
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	17,477	771,968	SH		DFND	15	764,583	0	7,385
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	5,589	253,486	SH		DFND	13	252,161	0	1,325
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	17,955	814,304	SH		DFND	15	801,326	0	12,978
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF ETF	18383M605	21	549	SH		DFND	4	549	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF ETF	18383M605	16	420	SH		DFND	13	420	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF ETF	18383M605	3,411	88,403	SH		DFND	15	88,403	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG RAYM JAMES S	18383M613	3	85	SH		DFND	13	85	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG RAYM JAMES S	18383M613	533	16,333	SH		DFND	15	16,333	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	8,825	176,964	SH		DFND	13	176,230	0	734
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	46,566	933,739	SH		DFND	15	927,364	0	6,375
CLAYMORE EXCHANGE TRD FD TR	GUG MIDCAP CORE	18383M720	14	279	SH		DFND	4	279	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG MIDCAP CORE	18383M720	691	14,151	SH		DFND	13	14,151	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG MIDCAP CORE	18383M720	2,951	60,433	SH		DFND	15	58,052	0	2,381
CLAYMORE EXCHANGE TRD FD TR	GUG S&PG DIV OPP	18383M860	7	728	SH		DFND	13	728	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG S&PG DIV OPP	18383M860	252	27,335	SH		DFND	15	26,635	0	700
CLAYMORE EXCHANGE TRD FD TR	GUGGEN DEFN EQTY	18383M878	233	6,261	SH		DFND	13	6,261	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGEN DEFN EQTY	18383M878	304	8,179	SH		DFND	15	8,129	0	50
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN TECH	18383Q135	8	220	SH		DFND	15	220	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	922	32,800	SH		DFND	4	32,800	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	294	10,461	SH		DFND	13	10,461	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	4,318	153,648	SH		DFND	15	152,617	0	1,031
CLAYMORE EXCHANGE TRD FD TR	GUGG CA ENRG INC	18383Q606	15	2,000	SH		DFND	4	2,000	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CA ENRG INC	18383Q606	94	12,202	SH		DFND	15	10,202	0	2,000
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	48	2,100	SH		DFND	4	2,100	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	255	11,275	SH		DFND	13	11,255	0	20
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	1,271	56,088	SH		DFND	15	48,788	0	7,300
CLAYMORE EXCHANGE TRD FD TR	GUGG SHIPPNG ETF	18383Q796	100	8,635	SH		DFND	13	8,518	0	117
CLAYMORE EXCHANGE TRD FD TR	GUGG SHIPPNG ETF	18383Q796	130	11,177	SH		DFND	15	11,177	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG INTL MLT ASS	18383Q804	17	1,204	SH		DFND	15	1,204	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG FRNTR MKT	18383Q838	1,421	130,122	SH		DFND	15	129,976	0	146
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN SML CAP	18383Q853	171	7,634	SH		DFND	13	7,634	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN SML CAP	18383Q853	317	14,155	SH		DFND	15	14,155	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN RL EST	18383Q861	1	76	SH		DFND	15	76	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG TIMBER ETF	18383Q879	5	200	SH		DFND	4	200	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG TIMBER ETF	18383Q879	846	36,688	SH		DFND	15	36,688	0	0
CLAYMORE EXCHANGE-TRD FD TR	GUGG CHINA ALLCP	18385P101	21	898	SH		DFND	15	898	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	100	34,269	SH		DFND	4	34,269	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	20	6,700	SH		DFND	13	6,700	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	102	34,718	SH		DFND	15	22,861	0	11,857
CLEAN ENERGY FUELS CORP	COM	184499101	6	2,101	SH		DFND	24	2,101	0	0
CLEAN HARBORS INC	COM	184496107	879	17,807	SH		DFND	4	9,277	0	8,530
CLEAN HARBORS INC	COM	184496107	173	3,512	SH		DFND	13	3,512	0	0
CLEAN HARBORS INC	COM	184496107	5,800	117,546	SH		DFND	15	116,952	0	594
CLEAR CHANNEL OUTDOOR HLDGS	CL A	18451C109	26	5,609	SH		DFND	4	209	5,400	0
CLEAR CHANNEL OUTDOOR HLDGS	CL A	18451C109	0	1	SH		DFND	15	1	0	0
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	11	1,550	SH		DFND	13	1,550	0	0
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	1,715	245,367	SH		DFND	15	229,367	0	16,000
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	21	1,571	SH		DFND	4	1,571	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	104	7,646	SH		DFND	13	7,646	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	5,589	411,891	SH		DFND	15	382,428	0	29,463
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	24	2,136	SH		DFND	13	2,136	0	0
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	4,357	386,635	SH		DFND	15	366,324	0	20,311
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	1,649	158,896	SH		DFND	13	157,691	0	1,205
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	7,433	716,101	SH		DFND	15	680,538	0	35,563
CLEARFIELD INC	COM	18482P103	53	3,288	SH		DFND	4	3,288	0	0
CLEARFIELD INC	COM	18482P103	6	400	SH		DFND	15	400	0	0
CLEARFIELD INC	COM	18482P103	16	1,009	SH		DFND	24	1,009	0	0
CLEARONE INC	COM	18506U104	0	1	SH		DFND	15	1	0	0
CLEARWATER PAPER CORP	COM	18538R103	272	5,603	SH		DFND	4	5,603	0	0
CLEARWATER PAPER CORP	COM	18538R103	19	400	SH		DFND	13	400	0	0
CLEARWATER PAPER CORP	COM	18538R103	195	4,027	SH		DFND	15	3,953	0	74
CLEARWATER PAPER CORP	COM	18538R103	54	1,103	SH		DFND	24	1,103	0	0
CLECO CORP NEW	COM	12561W105	10,014	181,386	SH		DFND	3	71,524	0	109,862
CLECO CORP NEW	COM	12561W105	1,068	19,348	SH		DFND	4	19,348	0	0
CLECO CORP NEW	COM	12561W105	28	500	SH		DFND	13	500	0	0
CLECO CORP NEW	COM	12561W105	503	9,116	SH		DFND	15	8,671	0	445
CLECO CORP NEW	COM	12561W105	117	2,120	SH		DFND	24	2,120	0	0
CLEVELAND BIOLABS INC	COM NEW	185860202	0	50	SH		DFND	13	50	0	0
CLEVELAND BIOLABS INC	COM NEW	185860202	0	1	SH		DFND	15	1	0	0
CLIFFS NAT RES INC	COM	18683K101	125	41,577	SH		DFND	4	41,577	0	0
CLIFFS NAT RES INC	COM	18683K101	47	15,577	SH		DFND	13	15,577	0	0
CLIFFS NAT RES INC	COM	18683K101	103	34,456	SH		DFND	15	31,611	0	2,845
CLIFFS NAT RES INC	COM	18683K101	20	6,702	SH		DFND	24	6,702	0	0
CLIFTON BANCORP INC	COM	186873105	109	7,204	SH		DFND	4	7,204	0	0
CLIFTON BANCORP INC	COM	186873105	326	21,592	SH		DFND	15	14,792	0	6,800
CLIFTON BANCORP INC	COM	186873105	8	560	SH		DFND	24	560	0	0
CLOROX CO DEL	COM	189054109	683	5,421	SH		DFND	3	718	0	4,703
CLOROX CO DEL	COM	189054109	9,353	74,191	SH		DFND	4	63,743	1,048	9,400
CLOROX CO DEL	COM	189054109	28,697	227,644	SH		DFND	13	226,083	0	1,561
CLOROX CO DEL	COM	189054109	396,504	3,145,358	SH		DFND	15	3,116,696	0	28,662
CLOROX CO DEL	COM	189054109	655	5,198	SH		DFND	24	5,198	0	0
CLOROX CO DEL	COM	189054109	14,782	117,259	SH		DFND	73	34,985	0	82,274
CLOUD PEAK ENERGY INC	COM	18911Q102	106	54,214	SH		DFND	4	54,214	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	1,459	748,042	SH		DFND	15	261,012	0	487,030
CLOUD PEAK ENERGY INC	COM	18911Q102	7	3,584	SH		DFND	24	3,584	0	0
CLOUGH GLOBAL ALLOCATION FD	COM	18913Y103	2,895	249,375	SH		DFND	13	249,375	0	0
CLOUGH GLOBAL ALLOCATION FD	COM	18913Y103	909	78,258	SH		DFND	15	72,866	0	5,392
CLOUGH GLOBAL EQUITY FD	COM	18914C100	38	3,512	SH		DFND	13	3,512	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	952	87,511	SH		DFND	15	77,452	0	10,059
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	5,318	555,164	SH		DFND	3	434,596	0	120,568
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	6	600	SH		DFND	13	600	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	5,089	531,203	SH		DFND	15	463,792	0	67,412
CLOVIS ONCOLOGY INC	COM	189464100	150	7,791	SH		DFND	4	7,791	0	0
CLOVIS ONCOLOGY INC	COM	189464100	54	2,830	SH		DFND	15	2,830	0	0
CLOVIS ONCOLOGY INC	COM	189464100	33	1,735	SH		DFND	24	1,735	0	0
CLOVIS ONCOLOGY INC	NOTE 2.500% 9/1	189464AB6	8,640	12,582,000	PRN		DFND	24	12,582,000	0	0
CLUBCORP HLDGS INC	COM	18948M108	7,276	518,224	SH		DFND	2	202,530	0	315,694
CLUBCORP HLDGS INC	COM	18948M108	10,853	772,980	SH		DFND	3	252,303	0	520,677
CLUBCORP HLDGS INC	COM	18948M108	218	15,538	SH		DFND	4	15,538	0	0
CLUBCORP HLDGS INC	COM	18948M108	43	3,056	SH		DFND	24	3,056	0	0
CM FIN INC	COM	12574Q103	0	0	SH		DFND	15	0	0	0
CME GROUP INC	COM	12572Q105	12,013	125,066	SH		DFND	2	125,066	0	0
CME GROUP INC	COM	12572Q105	1,362	14,176	SH		DFND	3	1,879	0	12,297
CME GROUP INC	COM	12572Q105	257,040	2,676,109	SH		DFND	4	2,634,865	27,219	14,025
CME GROUP INC	COM	12572Q105	12	125	SH		DFND	7	125	0	0
CME GROUP INC	COM	12572Q105	6,467	67,330	SH		DFND	13	66,903	0	427
CME GROUP INC	COM	12572Q105	25,866	269,298	SH		DFND	15	259,444	0	9,854
CME GROUP INC	COM	12572Q105	3,229	33,619	SH		DFND	17	33,042	577	0
CME GROUP INC	COM	12572Q105	333	3,470	SH		DFND	24	3,470	0	0
CME GROUP INC	COM	12572Q105	6,052	63,008	SH		DFND	73	1,416	0	61,592
CMS ENERGY CORP	COM	125896100	21,076	496,616	SH		DFND	3	1,540	0	495,076
CMS ENERGY CORP	COM	125896100	3,751	88,377	SH		DFND	4	75,335	0	13,042
CMS ENERGY CORP	COM	125896100	816	19,235	SH		DFND	13	19,235	0	0
CMS ENERGY CORP	COM	125896100	14,023	330,423	SH		DFND	15	313,576	0	16,847
CMS ENERGY CORP	COM	125896100	99	2,322	SH		DFND	24	2,322	0	0
CMS ENERGY CORP	COM	125896100	3,480	82,009	SH		DFND	73	2,328	0	79,681
CNA FINL CORP	COM	126117100	63	1,956	SH		DFND	4	1,956	0	0
CNA FINL CORP	COM	126117100	98	3,050	SH		DFND	13	3,050	0	0
CNA FINL CORP	COM	126117100	272	8,460	SH		DFND	15	6,960	0	1,500
CNA FINL CORP	COM	126117100	8	237	SH		DFND	24	237	0	0
CNB FINL CORP PA	COM	126128107	96	5,452	SH		DFND	4	5,452	0	0
CNB FINL CORP PA	COM	126128107	22	1,273	SH		DFND	13	588	0	685
CNB FINL CORP PA	COM	126128107	0	1	SH		DFND	15	1	0	0
CNB FINL CORP PA	COM	126128107	10	580	SH		DFND	24	580	0	0
CNH INDL N V	SHS	N20944109	1	191	SH		DFND	13	191	0	0
CNH INDL N V	SHS	N20944109	56	8,311	SH		DFND	15	8,311	0	0
CNINSURE INC	SPONSORED ADR	18976M103	6	728	SH		DFND	15	728	0	0
CNO FINL GROUP INC	COM	12621E103	45,168	2,520,546	SH		DFND	3	422,561	0	2,097,985
CNO FINL GROUP INC	COM	12621E103	10,490	585,385	SH		DFND	4	578,049	7,336	0
CNO FINL GROUP INC	COM	12621E103	809	45,164	SH		DFND	13	41,435	0	3,729
CNO FINL GROUP INC	COM	12621E103	202	11,257	SH		DFND	15	9,974	0	1,283
CNO FINL GROUP INC	COM	12621E103	102	5,709	SH		DFND	24	5,709	0	0
CNOOC LTD	SPONSORED ADR	126132109	53	457	SH		DFND	4	457	0	0
CNOOC LTD	SPONSORED ADR	126132109	298	2,549	SH		DFND	13	2,549	0	0
CNOOC LTD	SPONSORED ADR	126132109	7,313	62,468	SH		DFND	15	62,365	0	103
CNOOC LTD	SPONSORED ADR	126132109	58	495	SH		DFND	24	495	0	0
CNX COAL RES LP	COM UNIT RP LP	12592V100	553	77,059	SH		DFND	4	77,059	0	0
CNX COAL RES LP	COM UNIT RP LP	12592V100	4	500	SH		DFND	15	500	0	0
COACH INC	COM	189754104	3,009	75,047	SH		DFND	3	61,588	0	13,459
COACH INC	COM	189754104	2,456	61,254	SH		DFND	4	61,204	50	0
COACH INC	COM	189754104	3	69	SH		DFND	7	69	0	0
COACH INC	COM	189754104	2,171	54,143	SH		DFND	13	53,886	0	257
COACH INC	COM	189754104	37,750	941,638	SH		DFND	15	920,415	0	21,223
COACH INC	COM	189754104	240	5,980	SH		DFND	24	5,980	0	0
COACH INC	COM	189754104	1,474	36,778	SH		DFND	73	1,162	0	35,616
COASTWAY BANCORP INC	COM	190632109	6	500	SH		DFND	15	500	0	0
COBALT INTL ENERGY INC	COM	19075F106	97	32,769	SH		DFND	4	32,769	0	0
COBALT INTL ENERGY INC	COM	19075F106	1	207	SH		DFND	5	207	0	0
COBALT INTL ENERGY INC	COM	19075F106	1	422	SH		DFND	13	422	0	0
COBALT INTL ENERGY INC	COM	19075F106	128	43,039	SH		DFND	15	42,870	0	169
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	1	2,000	PRN		DFND	15	2,000	0	0
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	4	9,000	PRN		DFND	24	9,000	0	0
COBALT INTL ENERGY INC	NOTE 3.125% 5/1	19075FAB2	1	2,000	PRN		DFND	15	2,000	0	0
COBALT INTL ENERGY INC	NOTE 3.125% 5/1	19075FAB2	1,903	4,641,000	PRN		DFND	24	4,641,000	0	0
COBIZ FINANCIAL INC	COM	190897108	243	20,594	SH		DFND	4	20,594	0	0
COBIZ FINANCIAL INC	COM	190897108	0	0	SH		DFND	15	0	0	0
COBIZ FINANCIAL INC	COM	190897108	10	836	SH		DFND	24	836	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	263	1,647	SH		DFND	4	1,647	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	32	201	SH		DFND	13	201	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	56	348	SH		DFND	15	348	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	48	301	SH		DFND	24	301	0	0
COCA COLA CO	COM	191216100	87,329	1,882,504	SH		DFND	3	402,459	0	1,480,045
COCA COLA CO	COM	191216100	328,208	7,074,978	SH		DFND	4	6,732,588	223,978	118,412
COCA COLA CO	COM	191216100	26	65,000	SH	Put	DFND	4	65,000	0	0
COCA COLA CO	COM	191216100	1,108	23,877	SH		DFND	7	23,877	0	0
COCA COLA CO	COM	191216100	37,571	809,902	SH		DFND	13	759,536	0	50,366
COCA COLA CO	COM	191216100	229,244	4,941,662	SH		DFND	15	4,658,142	0	283,521
COCA COLA CO	COM	191216100	1,896	40,880	SH		DFND	17	40,480	400	0
COCA COLA CO	COM	191216100	8,727	188,120	SH		DFND	24	188,120	0	0
COCA COLA CO	COM	191216100	610	216,400	SH	Call	DFND	24	216,400	0	0
COCA COLA CO	COM	191216100	462	513,900	SH	Put	DFND	24	513,900	0	0
COCA COLA CO	COM	191216100	45,996	991,499	SH		DFND	73	122,336	0	869,163
COCA COLA ENTERPRISES INC NE	COM	19122T109	444	8,760	SH		DFND	3	1,160	0	7,600
COCA COLA ENTERPRISES INC NE	COM	19122T109	71,790	1,414,861	SH		DFND	4	1,405,860	1	9,000
COCA COLA ENTERPRISES INC NE	COM	19122T109	106	2,083	SH		DFND	7	2,083	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	5,176	102,014	SH		DFND	13	100,698	0	1,316
COCA COLA ENTERPRISES INC NE	COM	19122T109	64,840	1,277,895	SH		DFND	15	1,260,437	0	17,458
COCA COLA ENTERPRISES INC NE	COM	19122T109	415	8,175	SH		DFND	24	8,175	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	3,110	61,301	SH		DFND	73	1,691	0	59,610
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	1,023	12,315	SH		DFND	3	10,765	0	1,550
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	83	1,000	SH		DFND	4	1,000	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	247	2,974	SH		DFND	15	2,474	0	500
CODEXIS INC	COM	192005106	11	3,630	SH		DFND	15	3,630	0	0
CODEXIS INC	COM	192005106	7	2,158	SH		DFND	24	2,158	0	0
CODORUS VY BANCORP INC	COM	192025104	6	317	SH		DFND	15	317	0	0
CODORUS VY BANCORP INC	COM	192025104	8	373	SH		DFND	24	373	0	0
COEUR MNG INC	COM NEW	192108504	276	49,159	SH		DFND	4	49,159	0	0
COEUR MNG INC	COM NEW	192108504	25	4,530	SH		DFND	15	4,410	0	120
COEUR MNG INC	COM NEW	192108504	25	4,363	SH		DFND	24	4,363	0	0
COFFEE HLDGS INC	COM	192176105	6	1,500	SH		DFND	15	1,500	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	572	14,658	SH		DFND	4	14,658	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	241	6,178	SH		DFND	15	6,178	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	158	4,045	SH		DFND	24	4,045	0	0
COGNEX CORP	COM	192422103	59,975	1,539,800	SH		DFND	3	545,130	0	994,670
COGNEX CORP	COM	192422103	938	24,088	SH		DFND	4	24,022	66	0
COGNEX CORP	COM	192422103	803	20,619	SH		DFND	5	20,619	0	0
COGNEX CORP	COM	192422103	120	3,092	SH		OTR	5	0	0	3,092
COGNEX CORP	COM	192422103	2,761	70,890	SH		DFND	13	70,757	0	133
COGNEX CORP	COM	192422103	8,286	212,746	SH		DFND	15	211,428	0	1,318
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	191,901	3,060,615	SH		DFND	3	459,173	0	2,601,442
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	101,958	1,626,118	SH		DFND	4	1,610,268	6,288	9,562
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,103	17,596	SH		DFND	5	15,281	0	2,315
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,420	70,496	SH		DFND	13	68,925	0	1,571
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	59,652	951,390	SH		DFND	15	937,832	0	13,558
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	592	9,434	SH		DFND	17	8,972	462	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	327	5,221	SH		DFND	24	5,221	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,051	80,556	SH		DFND	73	2,548	0	78,008
COHEN & STEERS CLOSED END OP	COM	19248P106	570	52,359	SH		DFND	13	50,038	0	2,321
COHEN & STEERS CLOSED END OP	COM	19248P106	2,255	207,097	SH		DFND	15	200,725	0	6,372
COHEN & STEERS GLOBAL INC BL	COM	19248M103	13	1,500	SH		DFND	13	1,500	0	0
COHEN & STEERS GLOBAL INC BL	COM	19248M103	2,187	249,060	SH		DFND	15	215,193	0	33,868
COHEN & STEERS INC	COM	19247A100	297	7,620	SH		DFND	4	7,620	0	0
COHEN & STEERS INC	COM	19247A100	67	1,725	SH		DFND	7	1,725	0	0
COHEN & STEERS INC	COM	19247A100	86	2,221	SH		DFND	13	2,221	0	0
COHEN & STEERS INC	COM	19247A100	237	6,079	SH		DFND	15	5,912	0	167
COHEN & STEERS INC	COM	19247A100	47	1,205	SH		DFND	24	1,205	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	7,200	363,460	SH		DFND	3	271,060	0	92,400
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	135	6,800	SH		DFND	4	6,800	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	3,278	165,476	SH		DFND	13	161,742	0	3,734
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	22,019	1,111,525	SH		DFND	15	1,087,243	0	24,282
COHEN & STEERS LTD DUR PFD I	COM	19248C105	167	7,280	SH		DFND	4	7,280	0	0
COHEN & STEERS LTD DUR PFD I	COM	19248C105	231	10,054	SH		DFND	13	8,554	0	1,500
COHEN & STEERS LTD DUR PFD I	COM	19248C105	4,361	189,944	SH		DFND	15	180,622	0	9,322
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	604	74,878	SH		DFND	13	74,878	0	0
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	649	80,552	SH		DFND	15	79,552	0	1,000
COHEN & STEERS QUALITY RLTY	COM	19247L106	25	2,000	SH		DFND	4	0	2,000	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	1,973	159,022	SH		DFND	13	150,669	0	8,353
COHEN & STEERS QUALITY RLTY	COM	19247L106	17,483	1,408,773	SH		DFND	15	1,374,987	0	33,786
COHEN & STEERS REIT & PFD IN	COM	19247X100	146	7,714	SH		DFND	13	7,714	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	8,294	438,391	SH		DFND	15	415,080	0	23,311
COHEN & STEERS SLT PFD INCM	COM	19248Y107	548	21,689	SH		DFND	15	21,239	0	450
COHEN & STEERS TOTAL RETURN	COM	19247R103	711	54,341	SH		DFND	13	53,466	0	875
COHEN & STEERS TOTAL RETURN	COM	19247R103	1,304	99,608	SH		DFND	15	89,166	0	10,442
COHERENT INC	COM	192479103	47,723	519,298	SH		DFND	3	153,091	0	366,207
COHERENT INC	COM	192479103	725	7,892	SH		DFND	4	7,892	0	0
COHERENT INC	COM	192479103	37	405	SH		DFND	7	405	0	0
COHERENT INC	COM	192479103	872	9,484	SH		DFND	13	7,920	0	1,564
COHERENT INC	COM	192479103	12,216	132,922	SH		DFND	15	131,991	0	931
COHERENT INC	COM	192479103	72	784	SH		DFND	24	784	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	187	8,796	SH		DFND	4	8,796	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	64	3,033	SH		DFND	15	3,025	0	8
COHERUS BIOSCIENCES INC	COM	19249H103	32	1,488	SH		DFND	24	1,488	0	0
COHU INC	COM	192576106	83	7,013	SH		DFND	4	7,013	0	0
COHU INC	COM	192576106	0	1	SH		DFND	15	1	0	0
COHU INC	COM	192576106	7	590	SH		DFND	24	590	0	0
COLFAX CORP	COM	194014106	25,933	907,073	SH		DFND	3	18,332	0	888,741
COLFAX CORP	COM	194014106	3,161	110,560	SH		DFND	4	110,560	0	0
COLFAX CORP	COM	194014106	236	8,248	SH		DFND	13	8,187	0	61
COLFAX CORP	COM	194014106	9,518	332,925	SH		DFND	15	330,067	0	2,858
COLGATE PALMOLIVE CO	COM	194162103	48,488	686,313	SH		DFND	3	133,295	0	553,018
COLGATE PALMOLIVE CO	COM	194162103	111,772	1,582,054	SH		DFND	4	1,474,453	79,547	28,054
COLGATE PALMOLIVE CO	COM	194162103	258	3,647	SH		DFND	5	2,119	0	1,528
COLGATE PALMOLIVE CO	COM	194162103	93	1,317	SH		OTR	5	0	0	1,317
COLGATE PALMOLIVE CO	COM	194162103	17,159	242,880	SH		DFND	7	234,829	0	8,051
COLGATE PALMOLIVE CO	COM	194162103	22,455	317,834	SH		DFND	13	313,000	0	4,833
COLGATE PALMOLIVE CO	COM	194162103	370,464	5,243,655	SH		DFND	15	5,118,063	0	125,591
COLGATE PALMOLIVE CO	COM	194162103	1,110	15,705	SH		DFND	17	15,705	0	0
COLGATE PALMOLIVE CO	COM	194162103	767	10,855	SH		DFND	24	10,855	0	0
COLGATE PALMOLIVE CO	COM	194162103	8,339	118,035	SH		DFND	73	3,735	0	114,300
COLLECTORS UNIVERSE INC	COM NEW	19421R200	148	8,900	SH		DFND	3	8,900	0	0
COLLECTORS UNIVERSE INC	COM NEW	19421R200	38	2,273	SH		DFND	4	2,273	0	0
COLLECTORS UNIVERSE INC	COM NEW	19421R200	29	1,771	SH		DFND	15	1,771	0	0
COLLECTORS UNIVERSE INC	COM NEW	19421R200	8	474	SH		DFND	24	474	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	35	1,935	SH		DFND	4	1,935	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	77	4,216	SH		DFND	15	4,216	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	13	696	SH		DFND	24	696	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	136	3,605	SH		DFND	13	3,573	0	32
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	3,647	96,339	SH		DFND	15	96,237	0	102
COLONY BANKCORP INC	COM	19623P101	0	1	SH		DFND	15	1	0	0
COLONY CAP INC	CL A	19624R106	624	37,206	SH		DFND	4	36,706	500	0
COLONY CAP INC	CL A	19624R106	364	21,701	SH		DFND	15	21,701	0	0
COLONY CAP INC	CL A	19624R106	56	3,342	SH		DFND	24	3,342	0	0
COLONY CAP INC	NOTE 5.000% 4/1	19624RAA4	617	701,000	PRN		DFND	24	701,000	0	0
COLONY CAP INC	NOTE 3.875% 1/1	19624RAB2	9	10,000	PRN		DFND	15	10,000	0	0
COLONY CAP INC	NOTE 3.875% 1/1	19624RAB2	8,368	9,350,000	PRN		DFND	24	9,350,000	0	0
COLONY STARWOOD HOMES	COM	19625X102	499	20,173	SH		DFND	4	18,311	1,862	0
COLONY STARWOOD HOMES	COM	19625X102	52	2,117	SH		DFND	13	2,117	0	0
COLONY STARWOOD HOMES	COM	19625X102	104	4,203	SH		DFND	15	4,063	0	140
COLONY STARWOOD HOMES	COM	19625X102	36	1,451	SH		DFND	24	1,451	0	0
COLUMBIA BKG SYS INC	COM	197236102	1,206	40,312	SH		DFND	4	38,138	2,174	0
COLUMBIA BKG SYS INC	COM	197236102	717	23,953	SH		DFND	13	23,953	0	0
COLUMBIA BKG SYS INC	COM	197236102	330	11,042	SH		DFND	15	8,135	0	2,907
COLUMBIA BKG SYS INC	COM	197236102	51	1,699	SH		DFND	24	1,699	0	0
COLUMBIA ETF TR	INTRM MUBD ETF	19761R703	0	2	SH		DFND	15	2	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	23,638	941,753	SH		DFND	3	2,220	0	939,533
COLUMBIA PIPELINE GROUP INC	COM	198280109	3,061	121,946	SH		DFND	4	121,277	669	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	215	8,585	SH		DFND	5	8,585	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	109	4,333	SH		DFND	13	4,161	0	172
COLUMBIA PIPELINE GROUP INC	COM	198280109	685	27,279	SH		DFND	15	27,279	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	21	841	SH		DFND	17	841	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	232	9,256	SH		DFND	24	9,256	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	1,330	52,972	SH		DFND	73	1,673	0	51,299
COLUMBIA PIPELINE PARTNERS L	COM UT REPSTG	198281107	1,543	105,691	SH		DFND	4	105,691	0	0
COLUMBIA PIPELINE PARTNERS L	COM UT REPSTG	198281107	19	1,312	SH		DFND	13	1,312	0	0
COLUMBIA PIPELINE PARTNERS L	COM UT REPSTG	198281107	529	36,201	SH		DFND	15	36,201	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	1,965	89,348	SH		DFND	4	89,348	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	503	22,883	SH		DFND	15	22,883	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	104	5,795	SH		DFND	15	5,795	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	46,668	776,642	SH		DFND	3	274,407	0	502,235
COLUMBIA SPORTSWEAR CO	COM	198516106	993	16,532	SH		DFND	4	16,532	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	992	16,504	SH		DFND	5	16,391	0	113
COLUMBIA SPORTSWEAR CO	COM	198516106	149	2,475	SH		OTR	5	0	0	2,475
COLUMBIA SPORTSWEAR CO	COM	198516106	35	580	SH		DFND	13	580	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	3,288	54,722	SH		DFND	15	52,484	0	2,238
COLUMBIA SPORTSWEAR CO	COM	198516106	93	1,553	SH		DFND	24	1,553	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	126	8,019	SH		DFND	4	8,019	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	2	150	SH		DFND	13	150	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	0	9	SH		DFND	15	9	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	8	534	SH		DFND	24	534	0	0
COMBIMATRIX CORPORATION	COM PAR	20009T501	0	1	SH		DFND	15	1	0	0
COMCAST CORP NEW	CL A	20030N101	49,528	810,874	SH		DFND	3	127,900	0	682,974
COMCAST CORP NEW	CL A	20030N101	422,031	6,909,478	SH		DFND	4	6,722,522	81,400	105,556
COMCAST CORP NEW	CL A	20030N101	1,955	400,000	SH	Call	DFND	4	400,000	0	0
COMCAST CORP NEW	CL A	20030N101	6,964	1,479,500	SH	Put	DFND	4	1,479,500	0	0
COMCAST CORP NEW	CL A	20030N101	33	545	SH		DFND	5	545	0	0
COMCAST CORP NEW	CL A	20030N101	4,221	69,098	SH		DFND	7	64,095	0	5,003
COMCAST CORP NEW	CL A	20030N101	37,424	612,701	SH		DFND	13	603,919	0	8,782
COMCAST CORP NEW	CL A	20030N101	319,122	5,224,650	SH		DFND	15	5,115,463	0	109,188
COMCAST CORP NEW	CL A	20030N101	1,938	31,734	SH		DFND	17	30,536	1,198	0
COMCAST CORP NEW	CL A	20030N101	4,689	76,765	SH		DFND	24	76,765	0	0
COMCAST CORP NEW	CL A	20030N101	168	277,900	SH	Call	DFND	24	277,900	0	0
COMCAST CORP NEW	CL A	20030N101	488	175,500	SH	Put	DFND	24	175,500	0	0
COMCAST CORP NEW	CL A	20030N101	87,900	1,439,104	SH		DFND	73	320,159	0	1,118,945
COMCAST CORP NEW	CL A	20030N101	1,335	21,864	SH		OTR	73	0	0	21,864
COMERICA INC	COM	200340107	277	7,323	SH		DFND	3	970	0	6,353
COMERICA INC	COM	200340107	1,724	45,530	SH		DFND	4	33,680	11,850	0
COMERICA INC	COM	200340107	1,691	44,643	SH		DFND	13	43,252	0	1,391
COMERICA INC	COM	200340107	1,225	32,337	SH		DFND	15	32,337	0	0
COMERICA INC	COM	200340107	60	1,577	SH		DFND	24	1,577	0	0
COMERICA INC	COM	200340107	878	23,190	SH		DFND	73	732	0	22,458
COMERICA INC	*W EXP 11/14/201	200340115	23	1,711	SH		DFND	15	1,711	0	0
COMFORT SYS USA INC	COM	199908104	431	13,555	SH		DFND	4	13,555	0	0
COMFORT SYS USA INC	COM	199908104	294	9,253	SH		DFND	13	9,253	0	0
COMFORT SYS USA INC	COM	199908104	1,683	52,989	SH		DFND	15	52,114	0	875
COMFORT SYS USA INC	COM	199908104	74	2,336	SH		DFND	24	2,336	0	0
COMFORT SYS USA INC	COM	199908104	5,503	173,217	SH		DFND	73	130,641	0	42,576
COMFORT SYS USA INC	COM	199908104	1,775	55,859	SH		OTR	73	0	0	55,859
COMMERCE BANCSHARES INC	COM	200525103	1,247	27,743	SH		DFND	4	27,743	0	0
COMMERCE BANCSHARES INC	COM	200525103	48	1,075	SH		DFND	7	1,075	0	0
COMMERCE BANCSHARES INC	COM	200525103	4,901	109,031	SH		DFND	13	107,502	0	1,529
COMMERCE BANCSHARES INC	COM	200525103	21,488	478,053	SH		DFND	15	469,338	0	8,715
COMMERCIAL METALS CO	COM	201723103	870	51,285	SH		DFND	4	51,285	0	0
COMMERCIAL METALS CO	COM	201723103	12	700	SH		DFND	13	700	0	0
COMMERCIAL METALS CO	COM	201723103	960	56,570	SH		DFND	15	55,920	0	650
COMMERCIAL METALS CO	COM	201723103	66	3,879	SH		DFND	24	3,879	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	16	6,055	SH		DFND	4	6,055	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	5	2,000	SH		DFND	15	2,000	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	6	2,152	SH		DFND	24	2,152	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	419	15,000	SH		DFND	3	0	0	15,000
COMMSCOPE HLDG CO INC	COM	20337X109	435	15,568	SH		DFND	4	15,568	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	898	32,158	SH		DFND	13	32,158	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	3,723	133,349	SH		DFND	15	133,252	0	97
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	178	8,000	SH		DFND	3	8,000	0	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	283	12,726	SH		DFND	4	12,459	267	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	589	26,461	SH		DFND	13	23,677	0	2,784
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	492	22,113	SH		DFND	15	20,815	0	1,298
COMMUNICATIONS SYS INC	COM	203900105	0	0	SH		DFND	15	0	0	0
COMMUNITY BANKERS TR CORP	COM	203612106	3	568	SH		DFND	15	568	0	0
COMMUNITY BK SYS INC	COM	203607106	1,124	29,420	SH		DFND	4	29,420	0	0
COMMUNITY BK SYS INC	COM	203607106	130	3,415	SH		DFND	13	3,415	0	0
COMMUNITY BK SYS INC	COM	203607106	103	2,705	SH		DFND	15	2,705	0	0
COMMUNITY BK SYS INC	COM	203607106	47	1,242	SH		DFND	24	1,242	0	0
COMMUNITY FINL CORP MD	COM	20368X101	0	1	SH		DFND	15	1	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	834	45,057	SH		DFND	4	41,412	0	3,645
COMMUNITY HEALTH SYS INC NEW	COM	203668108	149	8,076	SH		DFND	13	8,076	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	765	41,350	SH		DFND	15	41,350	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	74	4,003	SH		DFND	73	358	0	3,645
COMMUNITY HEALTH SYS INC NEW	RIGHT 99/99/9999	203668116	0	3,310	SH		DFND	15	3,310	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	7	370	SH		DFND	24	370	0	0
COMMUNITY TR BANCORP INC	COM	204149108	154	4,374	SH		DFND	4	4,374	0	0
COMMUNITY TR BANCORP INC	COM	204149108	42	1,199	SH		DFND	13	599	0	600
COMMUNITY TR BANCORP INC	COM	204149108	0	0	SH		DFND	15	0	0	0
COMMUNITY TR BANCORP INC	COM	204149108	14	387	SH		DFND	24	387	0	0
COMMUNITY WEST BANCSHARES	COM	204157101	0	1	SH		DFND	15	1	0	0
COMMUNITYONE BANCORP	COM	20416Q108	50	3,768	SH		DFND	4	3,768	0	0
COMMUNITYONE BANCORP	COM	20416Q108	5	410	SH		DFND	15	410	0	0
COMMUNITYONE BANCORP	COM	20416Q108	8	587	SH		DFND	24	587	0	0
COMMVAULT SYSTEMS INC	COM	204166102	2,743	63,529	SH		DFND	3	8,950	0	54,579
COMMVAULT SYSTEMS INC	COM	204166102	1,570	36,379	SH		DFND	4	36,379	0	0
COMMVAULT SYSTEMS INC	COM	204166102	29	675	SH		DFND	7	675	0	0
COMMVAULT SYSTEMS INC	COM	204166102	5	125	SH		DFND	15	125	0	0
COMMVAULT SYSTEMS INC	COM	204166102	126	2,909	SH		DFND	24	2,909	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	7	514	SH		DFND	7	514	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	2	156	SH		DFND	15	156	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	282	42,770	SH		DFND	13	42,770	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	3,142	476,060	SH		DFND	15	467,401	0	8,659
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	7	3,032	SH		DFND	7	3,032	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	2	1,072	SH		DFND	13	1,072	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	27	12,037	SH		DFND	15	11,336	0	701
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	5	2,417	SH		DFND	24	2,417	0	0
COMPANHIA ENERGETICA DE MINA	SPONSORED ADR	204409882	4	2,000	SH		DFND	15	2,000	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	8	1,000	SH		DFND	4	0	1,000	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	6	711	SH		DFND	7	711	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	1	100	SH		DFND	13	100	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	41	5,175	SH		DFND	15	5,175	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	3	404	SH		DFND	24	404	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	0	141	SH		DFND	13	141	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	15	7,607	SH		DFND	15	7,607	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	146	6,488	SH		DFND	15	6,488	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	24,956	3,391,624	SH		DFND	3	1,136,050	0	2,255,574
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	75	10,206	SH		DFND	4	10,206	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	0	1	SH		DFND	15	1	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	142	9,057	SH		DFND	4	657	8,400	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	3	210	SH		DFND	13	210	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	1,126	71,933	SH		DFND	15	71,933	0	0
COMPASS MINERALS INTL INC	COM	20451N101	487	6,877	SH		DFND	4	6,240	637	0
COMPASS MINERALS INTL INC	COM	20451N101	23	318	SH		DFND	13	318	0	0
COMPASS MINERALS INTL INC	COM	20451N101	2,059	29,063	SH		DFND	15	26,363	0	2,700
COMPUCREDIT HLDGS CORP	NOTE 5.875%11/3	20478NAD2	27	67,000	PRN		DFND	24	67,000	0	0
COMPUGEN LTD	ORD	M25722105	114	20,425	SH		DFND	15	20,425	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	237	4,547	SH		DFND	4	4,547	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	40	775	SH		DFND	7	775	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	1,180	22,635	SH		DFND	13	22,335	0	300
COMPUTER PROGRAMS & SYS INC	COM	205306103	10,486	201,189	SH		DFND	15	199,349	0	1,840
COMPUTER PROGRAMS & SYS INC	COM	205306103	40	777	SH		DFND	24	777	0	0
COMPUTER SCIENCES CORP	COM	205363104	779	22,666	SH		DFND	4	18,033	0	4,633
COMPUTER SCIENCES CORP	COM	205363104	144	4,196	SH		DFND	13	4,012	0	184
COMPUTER SCIENCES CORP	COM	205363104	1,777	51,666	SH		DFND	15	51,515	0	151
COMPUTER SCIENCES CORP	COM	205363104	12	358	SH		DFND	24	358	0	0
COMPUTER SCIENCES CORP	COM	205363104	174	5,052	SH		DFND	73	419	0	4,633
COMPUTER TASK GROUP INC	COM	205477102	0	0	SH		DFND	15	0	0	0
COMPX INTERNATIONAL INC	CL A	20563P101	5	500	SH		DFND	15	500	0	0
COMPX INTERNATIONAL INC	CL A	20563P101	1	103	SH		DFND	24	103	0	0
COMSCORE INC	COM	20564W105	557	18,551	SH		DFND	4	18,551	0	0
COMSCORE INC	COM	20564W105	1	20	SH		DFND	13	20	0	0
COMSCORE INC	COM	20564W105	28	920	SH		DFND	15	920	0	0
COMSCORE INC	COM	20564W105	78	2,603	SH		DFND	24	2,603	0	0
COMSTOCK RES INC	COM NEW	205768203	18	23,900	SH		DFND	4	23,900	0	0
COMSTOCK RES INC	COM NEW	205768203	3	4,300	SH		DFND	15	4,300	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	202	8,657	SH		DFND	4	4,069	0	4,588
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	208	8,920	SH		DFND	15	8,210	0	710
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	9	389	SH		DFND	24	389	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	138	5,914	SH		DFND	73	1,326	0	4,588
CONAGRA FOODS INC	COM	205887102	15,090	338,192	SH		DFND	3	2,412	0	335,780
CONAGRA FOODS INC	COM	205887102	7,059	158,200	SH		DFND	4	157,990	210	0
CONAGRA FOODS INC	COM	205887102	238	5,342	SH		DFND	5	5,342	0	0
CONAGRA FOODS INC	COM	205887102	7,656	171,578	SH		DFND	13	170,230	0	1,348
CONAGRA FOODS INC	COM	205887102	148,582	3,329,950	SH		DFND	15	3,313,769	0	16,181
CONAGRA FOODS INC	COM	205887102	458	10,260	SH		DFND	24	10,260	0	0
CONAGRA FOODS INC	COM	205887102	3,740	83,821	SH		DFND	73	1,816	0	82,005
CONATUS PHARMACEUTICALS INC	COM	20600T108	3	1,300	SH		DFND	15	1,300	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	240	17,587	SH		DFND	4	7,447	0	10,140
CONCERT PHARMACEUTICALS INC	COM	206022105	25	1,849	SH		DFND	15	1,849	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	18	1,300	SH		DFND	24	1,300	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	179	13,075	SH		DFND	73	2,935	0	10,140
CONCHO RES INC	COM	20605P101	202,469	2,003,851	SH		DFND	3	183,508	0	1,820,343
CONCHO RES INC	COM	20605P101	32,138	318,069	SH		DFND	4	316,258	1,222	589
CONCHO RES INC	COM	20605P101	1,807	17,885	SH		DFND	5	16,129	0	1,756
CONCHO RES INC	COM	20605P101	6,382	63,160	SH		DFND	10	63,160	0	0
CONCHO RES INC	COM	20605P101	2,805	27,764	SH		DFND	13	27,621	0	143
CONCHO RES INC	COM	20605P101	16,189	160,223	SH		DFND	15	158,753	0	1,470
CONCHO RES INC	COM	20605P101	37	371	SH		DFND	17	371	0	0
CONCHO RES INC	COM	20605P101	235	2,321	SH		DFND	24	2,321	0	0
CONCHO RES INC	COM	20605P101	14	53,400	SH	Call	DFND	24	53,400	0	0
CONCHO RES INC	COM	20605P101	1,728	17,098	SH		DFND	73	541	0	16,557
CONE MIDSTREAM PARTNERS LP	COM UNIT REPST	206812109	572	45,736	SH		DFND	15	45,736	0	0
CONE MIDSTREAM PARTNERS LP	COM UNIT REPST	206812109	751	60,000	SH		DFND	24	60,000	0	0
CONE MIDSTREAM PARTNERS LP	COM UNIT REPST	206812109	149	60,000	SH	Put	DFND	24	60,000	0	0
CONFORMIS INC	COM	20717E101	4,758	442,590	SH		DFND	3	59,153	0	383,437
CONFORMIS INC	COM	20717E101	61	5,671	SH		DFND	4	5,671	0	0
CONFORMIS INC	COM	20717E101	70	6,545	SH		DFND	13	6,545	0	0
CONFORMIS INC	COM	20717E101	86	8,000	SH		DFND	15	8,000	0	0
CONFORMIS INC	COM	20717E101	4	413	SH		DFND	24	413	0	0
CONIFER HLDGS INC	COM	20731J102	386	59,185	SH		DFND	3	6,285	0	52,900
CONMED CORP	COM	207410101	863	20,584	SH		DFND	4	17,740	0	2,844
CONMED CORP	COM	207410101	17	412	SH		DFND	15	412	0	0
CONMED CORP	COM	207410101	40	953	SH		DFND	24	953	0	0
CONMED CORP	COM	207410101	154	3,667	SH		DFND	73	823	0	2,844
CONNECTICUT WTR SVC INC	COM	207797101	132	2,933	SH		DFND	4	2,933	0	0
CONNECTICUT WTR SVC INC	COM	207797101	737	16,337	SH		DFND	13	16,317	0	20
CONNECTICUT WTR SVC INC	COM	207797101	842	18,675	SH		DFND	15	18,275	0	400
CONNECTICUT WTR SVC INC	COM	207797101	12	274	SH		DFND	24	274	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	5,746	351,425	SH		DFND	2	137,700	0	213,725
CONNECTONE BANCORP INC NEW	COM	20786W107	283	17,324	SH		DFND	4	17,324	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	18	1,108	SH		DFND	15	1,108	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	13	778	SH		DFND	24	778	0	0
CONNECTURE INC	COM	20786J106	32	12,500	SH		DFND		12,500	0	0
CONNECTURE INC	COM	20786J106	0	15	SH		DFND	4	15	0	0
CONNECTURE INC	COM	20786J106	1	488	SH		DFND	15	488	0	0
CONNECTURE INC	COM	20786J106	1	579	SH		DFND	24	579	0	0
CONNS INC	COM	208242107	118	9,497	SH		DFND	4	9,497	0	0
CONNS INC	COM	208242107	19	1,501	SH		DFND	15	1,501	0	0
CONNS INC	COM	208242107	8	647	SH		DFND	24	647	0	0
CONOCOPHILLIPS	COM	20825C104	3,960	98,345	SH		DFND	3	7,902	0	90,443
CONOCOPHILLIPS	COM	20825C104	47,926	1,190,107	SH		DFND	4	1,068,005	91,756	30,346
CONOCOPHILLIPS	COM	20825C104	178	4,413	SH		DFND	7	3,635	0	778
CONOCOPHILLIPS	COM	20825C104	7,819	194,164	SH		DFND	10	0	0	194,164
CONOCOPHILLIPS	COM	20825C104	13,626	338,374	SH		DFND	13	319,122	0	19,252
CONOCOPHILLIPS	COM	20825C104	116,061	2,882,073	SH		DFND	15	2,718,722	0	163,351
CONOCOPHILLIPS	COM	20825C104	1,217	30,233	SH		DFND	17	30,233	0	0
CONOCOPHILLIPS	COM	20825C104	2,865	71,147	SH		DFND	24	71,147	0	0
CONOCOPHILLIPS	COM	20825C104	628	192,100	SH	Call	DFND	24	192,100	0	0
CONOCOPHILLIPS	COM	20825C104	1,920	75,000	SH	Put	DFND	24	75,000	0	0
CONOCOPHILLIPS	COM	20825C104	7,864	195,289	SH		DFND	73	5,281	0	190,008
CONSOL ENERGY INC	COM	20854P109	346	30,663	SH		DFND	4	30,663	0	0
CONSOL ENERGY INC	COM	20854P109	38	3,333	SH		DFND	13	3,333	0	0
CONSOL ENERGY INC	COM	20854P109	5,409	479,065	SH		DFND	15	478,869	0	196
CONSOL ENERGY INC	COM	20854P109	425	37,632	SH		DFND	24	37,632	0	0
CONSOL ENERGY INC	COM	20854P109	1,533	251,700	SH	Put	DFND	24	251,700	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	637	24,710	SH		DFND	4	18,678	6,032	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	69	2,660	SH		DFND	13	2,660	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	2,415	93,760	SH		DFND	15	83,406	0	10,354
CONSOLIDATED COMM HLDGS INC	COM	209034107	110	4,272	SH		DFND	24	4,272	0	0
CONSOLIDATED EDISON INC	COM	209115104	943	12,305	SH		DFND	3	1,631	0	10,674
CONSOLIDATED EDISON INC	COM	209115104	8,189	106,874	SH		DFND	4	97,320	9,536	18
CONSOLIDATED EDISON INC	COM	209115104	1,339	17,482	SH		DFND	7	16,482	0	1,000
CONSOLIDATED EDISON INC	COM	209115104	4,400	57,421	SH		DFND	13	56,566	0	855
CONSOLIDATED EDISON INC	COM	209115104	32,566	425,031	SH		DFND	15	412,991	0	12,039
CONSOLIDATED EDISON INC	COM	209115104	1,024	13,361	SH		DFND	24	13,361	0	0
CONSOLIDATED EDISON INC	COM	209115104	4,196	54,764	SH		DFND	73	1,229	0	53,535
CONSOLIDATED TOMOKA LD CO	COM	210226106	79	1,705	SH		DFND	4	1,705	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	0	1	SH		DFND	13	1	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	2,216	48,024	SH		DFND	15	45,923	0	2,101
CONSOLIDATED TOMOKA LD CO	COM	210226106	9	189	SH		DFND	24	189	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	99	8,129	SH		DFND	4	8,129	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	71	5,800	SH		DFND	13	5,800	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	299	24,577	SH		DFND	15	24,577	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	9	715	SH		DFND	24	715	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	206,086	1,363,997	SH		DFND	3	533,723	0	830,274
CONSTELLATION BRANDS INC	CL A	21036P108	62,243	411,963	SH		DFND	4	402,932	688	8,343
CONSTELLATION BRANDS INC	CL A	21036P108	18,353	121,469	SH		DFND	5	109,587	0	11,882
CONSTELLATION BRANDS INC	CL A	21036P108	3,374	22,329	SH		OTR	5	0	0	22,329
CONSTELLATION BRANDS INC	CL A	21036P108	6,905	45,699	SH		DFND	13	44,585	0	1,114
CONSTELLATION BRANDS INC	CL A	21036P108	57,149	378,243	SH		DFND	15	367,966	0	10,277
CONSTELLATION BRANDS INC	CL A	21036P108	111	732	SH		DFND	17	732	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,080	7,149	SH		DFND	24	7,149	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	6,023	39,861	SH		DFND	73	1,318	0	38,543
CONSTELLIUM NV	CL A	N22035104	3	602	SH		DFND	13	602	0	0
CONSTELLIUM NV	CL A	N22035104	149	28,652	SH		DFND	15	27,992	0	660
CONSUMER PORTFOLIO SVCS INC	COM	210502100	42	9,982	SH		DFND	4	9,982	0	0
CONTAINER STORE GROUP INC	COM	210751103	26	4,381	SH		DFND	4	4,381	0	0
CONTAINER STORE GROUP INC	COM	210751103	497	84,699	SH		DFND	13	84,699	0	0
CONTAINER STORE GROUP INC	COM	210751103	260	44,228	SH		DFND	15	44,078	0	150
CONTAINER STORE GROUP INC	COM	210751103	10	1,641	SH		DFND	24	1,641	0	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	57	4,810	SH		DFND	4	4,810	0	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	106	9,004	SH		DFND	15	9,004	0	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	5	436	SH		DFND	24	436	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	451	24,317	SH		DFND	4	24,317	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	59	3,156	SH		DFND	15	3,156	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	31	1,648	SH		DFND	24	1,648	0	0
CONTINENTAL RESOURCES INC	COM	212015101	565	18,600	SH		DFND	4	18,600	0	0
CONTINENTAL RESOURCES INC	COM	212015101	40	1,317	SH		DFND	13	1,317	0	0
CONTINENTAL RESOURCES INC	COM	212015101	2,339	77,047	SH		DFND	15	71,786	0	5,261
CONTINENTAL RESOURCES INC	COM	212015101	109	3,605	SH		DFND	24	3,605	0	0
CONTINENTAL RESOURCES INC	COM	212015101	305	633,100	SH	Put	DFND	24	633,100	0	0
CONTRAVIR PHARMACEUTICALS IN	COM	21234W103	0	53	SH		DFND	13	0	0	53
CONTRAVIR PHARMACEUTICALS IN	COM	21234W103	4	3,210	SH		DFND	15	3,210	0	0
CONTROL4 CORP	COM	21240D107	44	5,509	SH		DFND	4	5,509	0	0
CONTROL4 CORP	COM	21240D107	8	1,017	SH		DFND	24	1,017	0	0
CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	21240E105	1,008	47,830	SH		DFND	13	47,660	0	170
CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	21240E105	8,867	420,829	SH		DFND	15	420,397	0	432
CONVERGYS CORP	COM	212485106	1,892	68,142	SH		DFND	4	52,414	1,659	14,069
CONVERGYS CORP	COM	212485106	44	1,571	SH		DFND	13	1,571	0	0
CONVERGYS CORP	COM	212485106	6,021	216,806	SH		DFND	15	212,405	0	4,401
CONVERGYS CORP	COM	212485106	78	2,801	SH		DFND	24	2,801	0	0
CONVERGYS CORP	COM	212485106	504	18,137	SH		DFND	73	4,068	0	14,069
COOPER COS INC	COM NEW	216648402	1,357	8,812	SH		DFND	4	8,812	0	0
COOPER COS INC	COM NEW	216648402	991	6,438	SH		DFND	13	6,260	0	178
COOPER COS INC	COM NEW	216648402	10,918	70,912	SH		DFND	15	70,694	0	218
COOPER STD HLDGS INC	COM	21676P103	2,658	37,000	SH		DFND	3	0	0	37,000
COOPER STD HLDGS INC	COM	21676P103	607	8,456	SH		DFND	4	4,747	0	3,709
COOPER STD HLDGS INC	COM	21676P103	9	130	SH		DFND	15	130	0	0
COOPER STD HLDGS INC	COM	21676P103	32	442	SH		DFND	24	442	0	0
COOPER STD HLDGS INC	COM	21676P103	344	4,782	SH		DFND	73	1,073	0	3,709
COOPER TIRE & RUBR CO	COM	216831107	859	23,203	SH		DFND	4	18,837	0	4,366
COOPER TIRE & RUBR CO	COM	216831107	1,023	27,629	SH		DFND	13	26,279	0	1,350
COOPER TIRE & RUBR CO	COM	216831107	1,019	27,518	SH		DFND	15	26,892	0	626
COOPER TIRE & RUBR CO	COM	216831107	68	1,843	SH		DFND	24	1,843	0	0
COOPER TIRE & RUBR CO	COM	216831107	210	5,671	SH		DFND	73	1,305	0	4,366
COPA HOLDINGS SA	CL A	P31076105	3,834	56,595	SH		DFND	3	7,965	0	48,630
COPA HOLDINGS SA	CL A	P31076105	293	4,320	SH		DFND	4	4,320	0	0
COPA HOLDINGS SA	CL A	P31076105	635	9,377	SH		DFND	10	9,377	0	0
COPA HOLDINGS SA	CL A	P31076105	266	3,924	SH		DFND	13	3,889	0	35
COPA HOLDINGS SA	CL A	P31076105	4,516	66,656	SH		DFND	15	66,364	0	292
COPART INC	COM	217204106	21,877	536,601	SH		DFND	2	126,610	0	409,991
COPART INC	COM	217204106	539	13,228	SH		DFND	4	13,228	0	0
COPART INC	COM	217204106	2,719	66,689	SH		DFND	13	65,697	0	992
COPART INC	COM	217204106	27,240	668,138	SH		DFND	15	663,794	0	4,344
COPSYNC INC	COM NEW	217712207	10	5,440	SH		DFND	15	5,440	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	92	19,762	SH		DFND	4	19,762	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	158	33,800	SH		DFND	15	33,800	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	18	3,895	SH		DFND	24	3,895	0	0
CORDIA BANCORP INC	COM	218513109	4	1,090	SH		DFND	15	1,090	0	0
CORE LABORATORIES N V	COM	N22717107	1,109	9,862	SH		DFND	4	7,933	39	1,890
CORE LABORATORIES N V	COM	N22717107	6,798	60,475	SH		DFND	10	60,475	0	0
CORE LABORATORIES N V	COM	N22717107	5,050	44,926	SH		DFND	13	43,653	0	1,273
CORE LABORATORIES N V	COM	N22717107	33,443	297,511	SH		DFND	15	294,111	0	3,400
CORE MARK HOLDING CO INC	COM	218681104	1,005	12,324	SH		DFND	4	12,324	0	0
CORE MARK HOLDING CO INC	COM	218681104	238	2,921	SH		DFND	13	2,921	0	0
CORE MARK HOLDING CO INC	COM	218681104	268	3,287	SH		DFND	15	3,287	0	0
CORE MARK HOLDING CO INC	COM	218681104	90	1,102	SH		DFND	24	1,102	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	1,161	93,000	SH		DFND	3	93,000	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	22	1,746	SH		DFND	4	1,746	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	1,453	116,423	SH		DFND	15	116,423	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	7	538	SH		DFND	24	538	0	0
CORELOGIC INC	COM	21871D103	23,674	682,247	SH		DFND	3	49,786	0	632,461
CORELOGIC INC	COM	21871D103	2,447	70,530	SH		DFND	4	70,530	0	0
CORELOGIC INC	COM	21871D103	748	21,570	SH		DFND	5	3,500	0	18,070
CORELOGIC INC	COM	21871D103	30,415	876,513	SH		DFND	10	722,141	0	154,372
CORELOGIC INC	COM	21871D103	1,230	35,458	SH		DFND	13	33,722	0	1,736
CORELOGIC INC	COM	21871D103	8,756	252,339	SH		DFND	15	243,289	0	9,050
CORELOGIC INC	COM	21871D103	393	11,316	SH		DFND	73	11,199	0	117
CORELOGIC INC	COM	21871D103	1,248	35,965	SH		OTR	73	0	0	35,965
CORENERGY INFRASTRUCTURE TR	DEP SHS REPSTG	21870U304	1,064	50,671	SH		DFND	15	48,171	0	2,500
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	51	2,558	SH		DFND	4	2,558	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	30	1,500	SH		DFND	13	1,500	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	794	39,499	SH		DFND	15	38,877	0	622
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	6	319	SH		DFND	24	319	0	0
CORESITE RLTY CORP	COM	21870Q105	1,577	22,530	SH		DFND	3	22,530	0	0
CORESITE RLTY CORP	COM	21870Q105	12,526	178,920	SH		DFND	4	167,875	1,693	9,352
CORESITE RLTY CORP	COM	21870Q105	79	1,125	SH		DFND	7	1,125	0	0
CORESITE RLTY CORP	COM	21870Q105	1,234	17,624	SH		DFND	13	17,624	0	0
CORESITE RLTY CORP	COM	21870Q105	3,505	50,067	SH		DFND	15	49,362	0	705
CORESITE RLTY CORP	COM	21870Q105	108	1,546	SH		DFND	17	1,546	0	0
CORESITE RLTY CORP	COM	21870Q105	114	1,631	SH		DFND	24	1,631	0	0
CORESITE RLTY CORP	COM	21870Q105	515	7,361	SH		DFND	73	1,651	0	5,710
CORINDUS VASCULAR ROBOTICS I	COM	218730109	0	120	SH		DFND	4	120	0	0
CORINDUS VASCULAR ROBOTICS I	COM	218730109	1	1,351	SH		DFND	24	1,351	0	0
CORIUM INTL INC	COM	21887L107	0	57	SH		DFND	4	57	0	0
CORIUM INTL INC	COM	21887L107	2	488	SH		DFND	24	488	0	0
CORMEDIX INC	COM	21900C100	29	10,928	SH		DFND	4	10,928	0	0
CORMEDIX INC	COM	21900C100	1	312	SH		DFND	13	312	0	0
CORMEDIX INC	COM	21900C100	8	3,000	SH		DFND	15	3,000	0	0
CORMEDIX INC	COM	21900C100	7	2,644	SH		DFND	24	2,644	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	19,286	588,540	SH		DFND	2	138,950	0	449,590
CORNERSTONE ONDEMAND INC	COM	21925Y103	15,857	483,900	SH		DFND	3	20,280	0	463,620
CORNERSTONE ONDEMAND INC	COM	21925Y103	627	19,127	SH		DFND	4	19,127	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	64	1,950	SH		DFND	13	1,950	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	1,326	40,462	SH		DFND	15	40,344	0	118
CORNERSTONE ONDEMAND INC	COM	21925Y103	114	3,479	SH		DFND	24	3,479	0	0
CORNERSTONE ONDEMAND INC	NOTE 1.500% 7/0	21925YAB9	5,387	5,486,000	PRN		DFND	24	5,486,000	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	3	239	SH		DFND	15	239	0	0
CORNERSTONE TOTAL RTRN FD IN	COM	21924U300	6	363	SH		DFND	15	363	0	0
CORNING INC	COM	219350105	7,999	382,907	SH		DFND	3	144,270	0	238,637
CORNING INC	COM	219350105	5,946	284,617	SH		DFND	4	233,972	1,200	49,445
CORNING INC	COM	219350105	4,554	217,985	SH		DFND	13	214,101	0	3,884
CORNING INC	COM	219350105	49,152	2,352,901	SH		DFND	15	2,229,491	0	123,410
CORNING INC	COM	219350105	5,309	254,134	SH		DFND	73	9,117	0	245,017
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	11,326	431,630	SH		DFND	2	168,030	0	263,600
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	245	9,349	SH		DFND	4	9,349	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	539	20,534	SH		DFND	13	20,448	0	86
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	2,992	114,025	SH		DFND	15	111,512	0	2,513
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	1,914	59,725	SH		DFND	4	37,475	0	22,250
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	2,306	71,945	SH		DFND	13	71,620	0	325
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	20,776	648,232	SH		DFND	15	641,756	0	6,476
CORVEL CORP	COM	221006109	115	2,912	SH		DFND	4	2,912	0	0
CORVEL CORP	COM	221006109	12	310	SH		DFND	7	310	0	0
CORVEL CORP	COM	221006109	82	2,078	SH		DFND	13	2,059	0	19
CORVEL CORP	COM	221006109	2,204	55,900	SH		DFND	15	55,841	0	59
CORVEL CORP	COM	221006109	21	528	SH		DFND	24	528	0	0
COSAN LTD	SHS A	G25343107	869	176,579	SH		DFND	3	2,432	0	174,147
COSAN LTD	SHS A	G25343107	0	81	SH		DFND	15	81	0	0
COSI INC	COM NEW	22122P200	10	12,232	SH		DFND	15	12,232	0	0
COSTAMARE INC	SHS	Y1771G102	423	47,482	SH		DFND	13	47,482	0	0
COSTAMARE INC	SHS	Y1771G102	280	31,451	SH		DFND	15	31,451	0	0
COSTAR GROUP INC	COM	22160N109	13,461	71,537	SH		DFND	2	71,537	0	0
COSTAR GROUP INC	COM	22160N109	267,390	1,421,001	SH		DFND	3	353,870	0	1,067,131
COSTAR GROUP INC	COM	22160N109	1,648	8,759	SH		DFND	4	8,759	0	0
COSTAR GROUP INC	COM	22160N109	6,867	36,495	SH		DFND	5	32,319	0	4,176
COSTAR GROUP INC	COM	22160N109	687	3,652	SH		OTR	5	0	0	3,652
COSTAR GROUP INC	COM	22160N109	526	2,798	SH		DFND	13	2,779	0	19
COSTAR GROUP INC	COM	22160N109	4,923	26,160	SH		DFND	15	25,972	0	188
COSTCO COMPANIES INC	NOTE 8/1	22160QAC6	4	1,000	PRN		DFND	15	1,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	187,061	1,187,085	SH		DFND	3	206,938	0	980,147
COSTCO WHSL CORP NEW	COM	22160K105	59,233	375,889	SH		DFND	4	362,194	9,715	3,980
COSTCO WHSL CORP NEW	COM	22160K105	1,469	9,320	SH		DFND	5	6,964	0	2,356
COSTCO WHSL CORP NEW	COM	22160K105	21,498	136,424	SH		DFND	7	132,468	0	3,956
COSTCO WHSL CORP NEW	COM	22160K105	35,324	224,167	SH		DFND	13	219,635	0	4,533
COSTCO WHSL CORP NEW	COM	22160K105	236,101	1,498,291	SH		DFND	15	1,430,455	0	67,836
COSTCO WHSL CORP NEW	COM	22160K105	53	339	SH		DFND	17	339	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,470	9,329	SH		DFND	24	9,329	0	0
COSTCO WHSL CORP NEW	COM	22160K105	12,887	81,781	SH		DFND	73	2,543	0	79,238
COTT CORP QUE	COM	22163N106	19,777	1,423,810	SH		DFND	3	580,120	0	843,690
COTT CORP QUE	COM	22163N106	158	11,380	SH		DFND	15	11,280	0	100
COTY INC	COM CL A	222070203	206	7,401	SH		DFND	4	7,401	0	0
COTY INC	COM CL A	222070203	2,557	91,894	SH		DFND	15	87,394	0	4,500
COUSINS PPTYS INC	COM	222795106	687	66,231	SH		DFND	4	66,231	0	0
COUSINS PPTYS INC	COM	222795106	20	1,884	SH		DFND	13	1,884	0	0
COUSINS PPTYS INC	COM	222795106	15	1,491	SH		DFND	15	1,491	0	0
COUSINS PPTYS INC	COM	222795106	70	6,789	SH		DFND	24	6,789	0	0
COVANTA HLDG CORP	COM	22282E102	246	14,600	SH		DFND	3	14,600	0	0
COVANTA HLDG CORP	COM	22282E102	186	11,036	SH		DFND	4	11,036	0	0
COVANTA HLDG CORP	COM	22282E102	199	11,811	SH		DFND	13	11,627	0	184
COVANTA HLDG CORP	COM	22282E102	3,392	201,175	SH		DFND	15	199,299	0	1,876
COVENANT TRANSN GROUP INC	CL A	22284P105	4,468	184,694	SH		DFND	3	98,294	0	86,400
COVENANT TRANSN GROUP INC	CL A	22284P105	126	5,215	SH		DFND	4	5,215	0	0
COVENANT TRANSN GROUP INC	CL A	22284P105	78	3,245	SH		DFND	15	3,245	0	0
COVENANT TRANSN GROUP INC	CL A	22284P105	18	735	SH		DFND	24	735	0	0
COVISINT CORP	COM	22357R103	0	49	SH		DFND	13	14	0	35
COVISINT CORP	COM	22357R103	36	18,018	SH		DFND	15	18,018	0	0
COWEN GROUP INC NEW	CL A	223622101	5,878	1,542,664	SH		DFND	4	1,471,891	0	70,773
COWEN GROUP INC NEW	CL A	223622101	116	30,385	SH		DFND	13	30,385	0	0
COWEN GROUP INC NEW	CL A	223622101	1,175	308,443	SH		DFND	15	305,126	0	3,317
COWEN GROUP INC NEW	CL A	223622101	11	3,000	SH		DFND	24	3,000	0	0
COWEN GROUP INC NEW	CL A	223622101	4,118	1,080,931	SH		DFND	73	739,220	0	341,711
COWEN GROUP INC NEW	CL A	223622101	1,160	304,531	SH		OTR	73	0	0	304,531
CPFL ENERGIA S A	SPONSORED ADR	126153105	7	614	SH		DFND	7	614	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	18	1,674	SH		DFND	15	1,674	0	0
CPI AEROSTRUCTURES INC	COM NEW	125919308	699	95,424	SH		DFND	3	95,424	0	0
CPI CARD GROUP INC	COM	12634H101	49	5,995	SH		DFND	4	5,995	0	0
CPI CARD GROUP INC	COM	12634H101	0	59	SH		DFND	13	59	0	0
CPI CARD GROUP INC	COM	12634H101	94	11,413	SH		DFND	24	11,413	0	0
CRA INTL INC	COM	12618T105	149	7,607	SH		DFND	4	2,605	0	5,002
CRA INTL INC	COM	12618T105	10	484	SH		DFND	24	484	0	0
CRA INTL INC	COM	12618T105	127	6,452	SH		DFND	73	1,450	0	5,002
CRACKER BARREL OLD CTRY STOR	COM	22410J106	971	6,357	SH		DFND	4	6,357	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2,323	15,217	SH		DFND	13	15,108	0	109
CRACKER BARREL OLD CTRY STOR	COM	22410J106	50,117	328,272	SH		DFND	15	325,991	0	2,281
CRACKER BARREL OLD CTRY STOR	COM	22410J106	175	1,146	SH		DFND	24	1,146	0	0
CRAFT BREW ALLIANCE INC	COM	224122101	11	1,331	SH		DFND	4	1,331	0	0
CRAFT BREW ALLIANCE INC	COM	224122101	101	12,290	SH		DFND	15	8,490	0	3,800
CRAFT BREW ALLIANCE INC	COM	224122101	4	525	SH		DFND	24	525	0	0
CRANE CO	COM	224399105	387	7,187	SH		DFND	4	7,187	0	0
CRANE CO	COM	224399105	260	4,822	SH		DFND	13	4,696	0	126
CRANE CO	COM	224399105	3,469	64,405	SH		DFND	15	64,107	0	298
CRAWFORD & CO	CL B	224633107	305	47,009	SH		DFND	3	47,009	0	0
CRAWFORD & CO	CL B	224633107	68	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 B	224633107	11	1,671	SH		DFND	24	1,671	0	0
CRAWFORD & CO	CL A	224633206	3,726	618,943	SH		DFND	15	520,753	0	98,190
CRAY INC	COM NEW	225223304	63,894	1,524,555	SH		DFND	3	405,655	0	1,118,900
CRAY INC	COM NEW	225223304	1,163	27,743	SH		DFND	4	27,743	0	0
CRAY INC	COM NEW	225223304	134	3,191	SH		DFND	13	3,191	0	0
CRAY INC	COM NEW	225223304	258	6,165	SH		DFND	15	5,594	0	571
CRAY INC	COM NEW	225223304	111	2,652	SH		DFND	24	2,652	0	0
CREDICORP LTD	COM	G2519Y108	1,703	13,000	SH		DFND	3	13,000	0	0
CREDICORP LTD	COM	G2519Y108	522	3,983	SH		DFND	4	3,983	0	0
CREDICORP LTD	COM	G2519Y108	5	37	SH		DFND	7	37	0	0
CREDICORP LTD	COM	G2519Y108	474	3,615	SH		DFND	13	3,615	0	0
CREDICORP LTD	COM	G2519Y108	2,744	20,945	SH		DFND	15	20,927	0	18
CREDIT ACCEP CORP MICH	COM	225310101	141	778	SH		DFND	4	778	0	0
CREDIT ACCEP CORP MICH	COM	225310101	355	1,953	SH		DFND	13	1,936	0	17
CREDIT ACCEP CORP MICH	COM	225310101	8,619	47,474	SH		DFND	15	47,424	0	50
CREDIT SUISSE AG NASSAU BRH	VELSHS DLY SHTRM	22539T423	0	15	SH		DFND	4	15	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	324	112,986	SH		DFND	15	109,947	0	3,039
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	180	12,757	SH		DFND	4	12,757	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,223	86,528	SH		DFND	13	85,411	0	1,117
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	11,156	789,559	SH		DFND	15	774,755	0	14,804
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	22	9,969	SH		DFND	13	9,969	0	0
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	544	241,751	SH		DFND	15	224,751	0	17,000
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	1,727	104,459	SH		DFND	13	104,259	0	200
CREDIT SUISSE NASSAU BRH	X LINK CUSH MLP	22542D852	4,353	263,313	SH		DFND	15	258,844	0	4,470
CREE INC	COM	225447101	338	11,601	SH		DFND	4	11,601	0	0
CREE INC	COM	225447101	12	410	SH		DFND	7	410	0	0
CREE INC	COM	225447101	2,975	102,248	SH		DFND	13	101,472	0	776
CREE INC	COM	225447101	25,588	879,299	SH		DFND	15	875,366	0	3,933
CRESCENT PT ENERGY CORP	COM	22576C101	22	1,600	SH		DFND	4	1,600	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	21	1,501	SH		DFND	15	1,301	0	200
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	349	29,937	SH		DFND	4	29,937	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	1	111	SH		DFND	13	99	0	12
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	999	85,591	SH		DFND	15	82,892	0	2,699
CRESUD S A C I F Y A	SPONSORED ADR	226406106	12	1,054	SH		DFND	13	1,054	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	893	76,685	SH		DFND	15	76,685	0	0
CRH PLC	ADR	12626K203	173	6,133	SH		DFND	4	6,133	0	0
CRH PLC	ADR	12626K203	10	364	SH		DFND	13	364	0	0
CRH PLC	ADR	12626K203	55	1,960	SH		DFND	15	1,960	0	0
CRITEO S A	SPONS ADS	226718104	2	47	SH		DFND	4	47	0	0
CRITEO S A	SPONS ADS	226718104	12	285	SH		DFND	15	285	0	0
CROCS INC	COM	227046109	1,777	184,674	SH		DFND	4	184,668	6	0
CROCS INC	COM	227046109	2	190	SH		DFND	13	190	0	0
CROCS INC	COM	227046109	30	3,075	SH		DFND	15	3,075	0	0
CROCS INC	COM	227046109	35	3,621	SH		DFND	24	3,621	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	22,906	1,969,521	SH		DFND	3	558,934	0	1,410,587
CROSS CTRY HEALTHCARE INC	COM	227483104	98	8,460	SH		DFND	4	8,460	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	25	2,135	SH		DFND	15	2,135	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	18	1,513	SH		DFND	24	1,513	0	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109	120	7,900	SH		DFND	3	7,900	0	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109	70	4,590	SH		DFND	4	4,590	0	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109	196	12,888	SH		DFND	13	12,888	0	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109	42	2,760	SH		DFND	15	2,760	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	7	300	SH		DFND	13	300	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	314	12,896	SH		DFND	15	12,685	0	211
CROSSROADS CAP INC	COM	227656105	0	1	SH		DFND	15	1	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,210	13,983	SH		DFND	3	1,854	0	12,129
CROWN CASTLE INTL CORP NEW	COM	22822V101	18,910	218,608	SH		DFND	4	198,425	834	19,349
CROWN CASTLE INTL CORP NEW	COM	22822V101	15,754	182,122	SH		DFND	5	78,488	0	103,634
CROWN CASTLE INTL CORP NEW	COM	22822V101	90,952	1,051,471	SH		DFND	10	522,718	0	528,753
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,485	17,166	SH		DFND	13	16,251	0	915
CROWN CASTLE INTL CORP NEW	COM	22822V101	35,668	412,344	SH		DFND	15	404,568	0	7,776
CROWN CASTLE INTL CORP NEW	COM	22822V101	112	1,296	SH		DFND	17	1,296	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	902	10,428	SH		DFND	24	10,428	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	14,978	173,157	SH		DFND	73	43,811	0	129,346
CROWN CASTLE INTL CORP NEW	CNV PFD STK SR A	22822V200	3	30	SH		DFND	4	30	0	0
CROWN CASTLE INTL CORP NEW	CNV PFD STK SR A	22822V200	12	113	SH		DFND	15	113	0	0
CROWN CASTLE INTL CORP NEW	CNV PFD STK SR A	22822V200	3,438	32,067	SH		DFND	24	32,067	0	0
CROWN CRAFTS INC	COM	228309100	2,197	237,534	SH		DFND	3	237,534	0	0
CROWN CRAFTS INC	COM	228309100	23	2,447	SH		DFND	15	2,447	0	0
CROWN HOLDINGS INC	COM	228368106	39,387	794,249	SH		DFND	3	16,570	0	777,679
CROWN HOLDINGS INC	COM	228368106	8,378	168,938	SH		DFND	4	168,938	0	0
CROWN HOLDINGS INC	COM	228368106	316	6,370	SH		DFND	5	6,370	0	0
CROWN HOLDINGS INC	COM	228368106	235	4,745	SH		OTR	5	0	0	4,745
CROWN HOLDINGS INC	COM	228368106	658	13,261	SH		DFND	13	13,261	0	0
CROWN HOLDINGS INC	COM	228368106	8,310	167,576	SH		DFND	15	163,286	0	4,290
CROWN MEDIA HLDGS INC	CL A	228411104	83	16,263	SH		DFND	4	16,263	0	0
CROWN MEDIA HLDGS INC	CL A	228411104	17	3,357	SH		DFND	24	3,357	0	0
CRYOLIFE INC	COM	228903100	5,841	543,382	SH		DFND	3	221,419	0	321,963
CRYOLIFE INC	COM	228903100	83	7,724	SH		DFND	4	7,724	0	0
CRYOLIFE INC	COM	228903100	5	509	SH		DFND	13	509	0	0
CRYOLIFE INC	COM	228903100	3	278	SH		DFND	15	100	0	178
CRYOLIFE INC	COM	228903100	8	748	SH		DFND	24	748	0	0
CRYOPORT INC	COM PAR $0.001	229050307	2	795	SH		DFND	13	795	0	0
CRYOPORT INC	COM PAR $0.001	229050307	53	26,085	SH		DFND	15	26,085	0	0
CSG SYS INTL INC	COM	126349109	13,920	308,243	SH		DFND	4	301,690	6,453	100
CSG SYS INTL INC	COM	126349109	14	300	SH		DFND	13	300	0	0
CSG SYS INTL INC	COM	126349109	406	8,998	SH		DFND	15	8,998	0	0
CSG SYS INTL INC	COM	126349109	94	2,087	SH		DFND	24	2,087	0	0
CSI COMPRESSCO LP	COM UNIT	12637A103	5,750	998,222	SH		DFND	4	998,222	0	0
CSI COMPRESSCO LP	COM UNIT	12637A103	17	2,962	SH		DFND	15	2,962	0	0
CSP INC	COM	126389105	8	1,300	SH		DFND	15	1,300	0	0
CSRA INC	COM	12650T104	154	5,707	SH		DFND	3	757	0	4,950
CSRA INC	COM	12650T104	1,345	50,007	SH		DFND	4	45,574	0	4,433
CSRA INC	COM	12650T104	11	414	SH		DFND	13	414	0	0
CSRA INC	COM	12650T104	552	20,534	SH		DFND	15	20,534	0	0
CSRA INC	COM	12650T104	48	1,788	SH		DFND	24	1,788	0	0
CSRA INC	COM	12650T104	950	35,300	SH		DFND	73	989	0	34,311
CSS INDS INC	COM	125906107	73	2,616	SH		DFND	4	2,616	0	0
CSS INDS INC	COM	125906107	0	0	SH		DFND	15	0	0	0
CSS INDS INC	COM	125906107	6	218	SH		DFND	24	218	0	0
CST BRANDS INC	COM	12646R105	455	11,879	SH		DFND	4	11,879	0	0
CST BRANDS INC	COM	12646R105	60	1,571	SH		DFND	13	1,571	0	0
CST BRANDS INC	COM	12646R105	1,506	39,342	SH		DFND	15	32,901	0	6,441
CSW INDUSTRIALS INC	COM	126402106	1	40	SH		DFND	4	40	0	0
CSW INDUSTRIALS INC	COM	126402106	0	0	SH		DFND	15	0	0	0
CSW INDUSTRIALS INC	COM	126402106	67	2,113	SH		DFND	24	2,113	0	0
CSX CORP	COM	126408103	1,039	40,363	SH		DFND	3	5,351	0	35,012
CSX CORP	COM	126408103	24,585	954,766	SH		DFND	4	885,169	37,774	31,823
CSX CORP	COM	126408103	3,459	134,347	SH		DFND	13	131,553	0	2,794
CSX CORP	COM	126408103	32,498	1,262,040	SH		DFND	15	1,212,618	0	49,422
CSX CORP	COM	126408103	336	13,065	SH		DFND	24	13,065	0	0
CSX CORP	COM	126408103	5,793	224,968	SH		DFND	73	6,811	0	218,157
CTC MEDIA INC	COM	12642X106	0	1	SH		DFND	15	1	0	0
CTI BIOPHARMA CORP	COM	12648L106	29	54,303	SH		DFND	4	54,303	0	0
CTI BIOPHARMA CORP	COM	12648L106	0	2	SH		DFND	15	2	0	0
CTI BIOPHARMA CORP	COM	12648L106	8	14,399	SH		DFND	24	14,399	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	147,597	3,334,779	SH		DFND	3	1,463,931	0	1,870,848
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	1,359	30,701	SH		DFND	4	30,701	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	1,574	35,567	SH		DFND	5	20,417	0	15,150
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	160	3,620	SH		OTR	5	0	0	3,620
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	173	3,913	SH		DFND	13	3,913	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	1,309	29,570	SH		DFND	15	27,559	0	2,011
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	1,599	36,130	SH		DFND	24	36,130	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	263	70,000	SH	Put	DFND	24	70,000	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	6,363	143,770	SH		DFND	89	143,770	0	0
CTS CORP	COM	126501105	577	36,650	SH		DFND	4	33,706	2,944	0
CTS CORP	COM	126501105	3	200	SH		DFND	15	200	0	0
CTS CORP	COM	126501105	13	846	SH		DFND	24	846	0	0
CU BANCORP CALIF	COM	126534106	105	4,983	SH		DFND	4	4,983	0	0
CU BANCORP CALIF	COM	126534106	4	185	SH		DFND	13	185	0	0
CU BANCORP CALIF	COM	126534106	34	1,600	SH		DFND	15	1,600	0	0
CU BANCORP CALIF	COM	126534106	9	424	SH		DFND	24	424	0	0
CUBESMART	COM	229663109	3,049	91,566	SH		DFND	4	81,160	0	10,406
CUBESMART	COM	229663109	675	20,272	SH		DFND	13	18,558	0	1,714
CUBESMART	COM	229663109	7,213	216,601	SH		DFND	15	212,412	0	4,189
CUBESMART	COM	229663109	358	10,739	SH		DFND	24	10,739	0	0
CUBESMART	COM	229663109	447	13,421	SH		DFND	73	3,015	0	10,406
CUBIC CORP	COM	229669106	316	7,918	SH		DFND	4	7,918	0	0
CUBIC CORP	COM	229669106	3,587	89,766	SH		DFND	15	34,754	0	55,012
CUBIC CORP	COM	229669106	27	670	SH		DFND	24	670	0	0
CUI GLOBAL INC	COM NEW	126576206	159	19,680	SH		DFND	3	19,680	0	0
CUI GLOBAL INC	COM NEW	126576206	4	500	SH		DFND	15	500	0	0
CUI GLOBAL INC	COM NEW	126576206	13	1,662	SH		DFND	24	1,662	0	0
CULLEN FROST BANKERS INC	COM	229899109	873	15,849	SH		DFND	4	15,849	0	0
CULLEN FROST BANKERS INC	COM	229899109	891	16,176	SH		DFND	13	15,593	0	583
CULLEN FROST BANKERS INC	COM	229899109	10,789	195,766	SH		DFND	15	191,477	0	4,289
CULLEN FROST BANKERS INC	COM	229899109	127	2,297	SH		DFND	24	2,297	0	0
CULP INC	COM	230215105	969	36,947	SH		DFND	3	36,947	0	0
CULP INC	COM	230215105	421	16,059	SH		DFND	4	3,423	0	12,636
CULP INC	COM	230215105	0	1	SH		DFND	15	1	0	0
CULP INC	COM	230215105	17	633	SH		DFND	24	633	0	0
CULP INC	COM	230215105	427	16,295	SH		DFND	73	3,659	0	12,636
CUMMINS INC	COM	231021106	747	6,791	SH		DFND	3	899	0	5,892
CUMMINS INC	COM	231021106	143,934	1,309,205	SH		DFND	4	1,295,398	7,156	6,651
CUMMINS INC	COM	231021106	7	60	SH		DFND	5	60	0	0
CUMMINS INC	COM	231021106	8,806	80,095	SH		DFND	7	77,410	0	2,685
CUMMINS INC	COM	231021106	13,982	127,183	SH		DFND	13	125,169	0	2,014
CUMMINS INC	COM	231021106	64,959	590,859	SH		DFND	15	565,623	0	25,236
CUMMINS INC	COM	231021106	463	4,208	SH		DFND	17	3,839	369	0
CUMMINS INC	COM	231021106	198	1,800	SH		DFND	24	1,800	0	0
CUMMINS INC	COM	231021106	3,496	31,798	SH		DFND	73	678	0	31,120
CUMULUS MEDIA INC	CL A	231082108	778	1,674,969	SH		DFND	3	735,543	0	939,426
CUMULUS MEDIA INC	CL A	231082108	25	53,269	SH		DFND	4	53,269	0	0
CUMULUS MEDIA INC	CL A	231082108	3	6,010	SH		DFND	15	6,010	0	0
CUMULUS MEDIA INC	CL A	231082108	2	3,792	SH		DFND	24	3,792	0	0
CURIS INC	COM	231269101	51	31,709	SH		DFND	4	31,709	0	0
CURIS INC	COM	231269101	16	10,001	SH		DFND	15	10,001	0	0
CURIS INC	COM	231269101	15	9,150	SH		DFND	24	9,150	0	0
CURRENCYSHARES AUSTRALIAN DL	AUSTRALIAN DOL	23129U101	61	801	SH		DFND	13	496	0	305
CURRENCYSHARES AUSTRALIAN DL	AUSTRALIAN DOL	23129U101	596	7,771	SH		DFND	15	7,471	0	300
CURRENCYSHARES CDN DLR TR	CDN DOLLAR SHS	23129X105	2	20	SH		DFND	13	20	0	0
CURRENCYSHARES CDN DLR TR	CDN DOLLAR SHS	23129X105	1,085	14,215	SH		DFND	15	12,198	0	2,017
CURRENCYSHARES EURO TR	EURO SHS	23130C108	758	6,818	SH		DFND	13	6,256	0	562
CURRENCYSHARES EURO TR	EURO SHS	23130C108	16,123	145,020	SH		DFND	15	143,152	0	1,868
CURRENCYSHARES EURO TR	EURO SHS	23130C108	9	250,000	SH	Put	DFND	24	250,000	0	0
CURRENCYSHARES SWEDISH KRONA	SWEDISH KRONA	23129R108	89	737	SH		DFND	15	737	0	0
CURRENCYSHARES SWISS FRANC T	SWISS FRANC SH	23129V109	401	4,005	SH		DFND	3	4,005	0	0
CURRENCYSHARES SWISS FRANC T	SWISS FRANC SH	23129V109	189	1,889	SH		DFND	13	1,189	0	700
CURRENCYSHARES SWISS FRANC T	SWISS FRANC SH	23129V109	3,245	32,394	SH		DFND	15	31,488	0	906
CURRENCYSHS BRIT POUND STER	BRIT POUND STE	23129S106	244	1,736	SH		DFND	13	1,074	0	662
CURRENCYSHS BRIT POUND STER	BRIT POUND STE	23129S106	891	6,341	SH		DFND	15	6,341	0	0
CURRENCYSHS BRIT POUND STER	BRIT POUND STE	23129S106	348	100,000	SH	Call	DFND	24	100,000	0	0
CURRENCYSHS BRIT POUND STER	BRIT POUND STE	23129S106	267	50,000	SH	Put	DFND	24	50,000	0	0
CURRENCYSHS JAPANESE YEN TR	JAPANESE YEN	23130A102	688	8,000	SH		DFND	13	8,000	0	0
CURRENCYSHS JAPANESE YEN TR	JAPANESE YEN	23130A102	2,697	31,359	SH		DFND	15	31,110	0	249
CURRENCYSHS JAPANESE YEN TR	JAPANESE YEN	23130A102	33	250,000	SH	Put	DFND	24	250,000	0	0
CURTISS WRIGHT CORP	COM	231561101	1,812	23,952	SH		DFND	4	23,647	305	0
CURTISS WRIGHT CORP	COM	231561101	1,110	14,671	SH		DFND	13	14,671	0	0
CURTISS WRIGHT CORP	COM	231561101	787	10,402	SH		DFND	15	10,394	0	8
CURTISS WRIGHT CORP	COM	231561101	101	1,331	SH		DFND	24	1,331	0	0
CUSHING ENERGY INCOME	COM SH BEN INT	23162T102	2	216	SH		DFND	15	216	0	0
CUSHING MLP TOTAL RETURN FD	COM NEW	231631201	0	50	SH		DFND	13	50	0	0
CUSHING MLP TOTAL RETURN FD	COM NEW	231631201	98	9,976	SH		DFND	15	9,976	0	0
CUSHING RENAISSANCE FD	COM	231647108	98	6,968	SH		DFND	15	5,768	0	1,200
CUSTOMERS BANCORP INC	COM	23204G100	5,973	252,780	SH		DFND	2	98,180	0	154,600
CUSTOMERS BANCORP INC	COM	23204G100	1,513	64,036	SH		DFND	3	64,036	0	0
CUSTOMERS BANCORP INC	COM	23204G100	452	19,145	SH		DFND	4	12,881	0	6,264
CUSTOMERS BANCORP INC	COM	23204G100	23	961	SH		DFND	24	961	0	0
CUSTOMERS BANCORP INC	COM	23204G100	191	8,077	SH		DFND	73	1,813	0	6,264
CUTERA INC	COM	232109108	52	4,659	SH		DFND	4	4,659	0	0
CUTERA INC	COM	232109108	1	100	SH		DFND	13	100	0	0
CUTERA INC	COM	232109108	90	8,000	SH		DFND	15	8,000	0	0
CUTERA INC	COM	232109108	10	861	SH		DFND	24	861	0	0
CUTWATER SELECT INCOME FD	COM	232229104	10,170	531,354	SH		DFND	3	348,778	0	182,576
CUTWATER SELECT INCOME FD	COM	232229104	456	23,843	SH		DFND	15	23,340	0	503
CVB FINL CORP	COM	126600105	1,137	65,136	SH		DFND	4	65,136	0	0
CVB FINL CORP	COM	126600105	33	1,900	SH		DFND	7	1,900	0	0
CVB FINL CORP	COM	126600105	343	19,654	SH		DFND	15	19,654	0	0
CVB FINL CORP	COM	126600105	55	3,162	SH		DFND	24	3,162	0	0
CVD EQUIPMENT CORP	COM	126601103	41	4,875	SH		DFND	3	4,875	0	0
CVENT INC	COM	23247G109	180	8,409	SH		DFND	4	8,409	0	0
CVENT INC	COM	23247G109	30	1,425	SH		DFND	24	1,425	0	0
CVR ENERGY INC	COM	12662P108	234	8,971	SH		DFND	4	2,571	0	6,400
CVR ENERGY INC	COM	12662P108	41	1,577	SH		DFND	13	1,477	0	100
CVR ENERGY INC	COM	12662P108	45	1,731	SH		DFND	15	1,731	0	0
CVR ENERGY INC	COM	12662P108	184	7,039	SH		DFND	73	639	0	6,400
CVR PARTNERS LP	COM	126633106	0	3	SH		DFND	4	0	3	0
CVR PARTNERS LP	COM	126633106	687	82,228	SH		DFND	15	80,228	0	2,000
CVR REFNG LP	COMUNIT REP LT	12663P107	2	149	SH		DFND	13	149	0	0
CVR REFNG LP	COMUNIT REP LT	12663P107	794	65,709	SH		DFND	15	64,744	0	966
CVS HEALTH CORP	COM	126650100	123,709	1,192,601	SH		DFND	3	269,311	0	923,290
CVS HEALTH CORP	COM	126650100	390,423	3,763,835	SH		DFND	4	3,686,368	33,668	43,799
CVS HEALTH CORP	COM	126650100	517	4,987	SH		DFND	5	2,556	0	2,431
CVS HEALTH CORP	COM	126650100	19,369	186,726	SH		DFND	7	180,909	0	5,817
CVS HEALTH CORP	COM	126650100	62,019	597,886	SH		DFND	13	583,709	0	14,177
CVS HEALTH CORP	COM	126650100	423,697	4,084,609	SH		DFND	15	3,954,119	0	130,490
CVS HEALTH CORP	COM	126650100	1,607	15,491	SH		DFND	17	14,525	966	0
CVS HEALTH CORP	COM	126650100	901	8,689	SH		DFND	24	8,689	0	0
CVS HEALTH CORP	COM	126650100	83,384	803,854	SH		DFND	73	194,450	0	609,404
CVS HEALTH CORP	COM	126650100	1,662	16,021	SH		OTR	73	0	0	16,021
CYANOTECH CORP	COM PAR $0.02	232437301	4,358	875,150	SH		DFND	3	500,000	0	375,150
CYBERARK SOFTWARE LTD	SHS	M2682V108	14,525	340,720	SH		DFND	2	75,370	0	265,350
CYBERARK SOFTWARE LTD	SHS	M2682V108	18,706	438,810	SH		DFND	3	58,360	0	380,450
CYBERARK SOFTWARE LTD	SHS	M2682V108	319	7,476	SH		DFND	4	7,476	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	221	5,193	SH		DFND	13	5,193	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	3,241	76,037	SH		DFND	15	64,357	0	11,680
CYBEROPTICS CORP	COM	232517102	18	1,942	SH		DFND	15	1,942	0	0
CYNAPSUS THERAPEUTICS INC	COM PAR NO PAR	23257Y859	6	500	SH		DFND	15	500	0	0
CYNOSURE INC	CL A	232577205	30,999	702,606	SH		DFND	3	94,149	0	608,457
CYNOSURE INC	CL A	232577205	346	7,851	SH		DFND	4	7,851	0	0
CYNOSURE INC	CL A	232577205	21	480	SH		DFND	15	480	0	0
CYNOSURE INC	CL A	232577205	62	1,397	SH		DFND	24	1,397	0	0
CYPRESS ENERGY PARTNERS LP	LTD PARTNER INT	232751107	41	5,000	SH		DFND	15	5,000	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	16,145	1,864,373	SH		DFND	2	438,929	0	1,425,444
CYPRESS SEMICONDUCTOR CORP	COM	232806109	168	19,400	SH		DFND	3	19,400	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	727	83,957	SH		DFND	4	83,957	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	3,030	349,866	SH		DFND	13	349,487	0	379
CYPRESS SEMICONDUCTOR CORP	COM	232806109	14,334	1,655,161	SH		DFND	15	1,548,109	0	107,052
CYRUSONE INC	COM	23283R100	2,184	47,837	SH		DFND	4	37,753	0	10,084
CYRUSONE INC	COM	23283R100	37	817	SH		DFND	13	817	0	0
CYRUSONE INC	COM	23283R100	529	11,586	SH		DFND	15	10,991	0	595
CYRUSONE INC	COM	23283R100	246	5,379	SH		DFND	24	5,379	0	0
CYRUSONE INC	COM	23283R100	964	21,120	SH		DFND	73	10,916	0	10,204
CYRUSONE INC	COM	23283R100	1,762	38,603	SH		OTR	73	0	0	38,603
CYS INVTS INC	COM	12673A108	375	46,012	SH		DFND	4	46,012	0	0
CYS INVTS INC	COM	12673A108	371	45,629	SH		DFND	13	45,546	0	83
CYS INVTS INC	COM	12673A108	1,387	170,453	SH		DFND	15	167,338	0	3,115
CYS INVTS INC	COM	12673A108	39	4,788	SH		DFND	24	4,788	0	0
CYTOKINETICS INC	COM NEW	23282W605	223	31,621	SH		DFND	4	13,078	10	18,533
CYTOKINETICS INC	COM NEW	23282W605	13	1,900	SH		DFND	15	1,900	0	0
CYTOKINETICS INC	COM NEW	23282W605	10	1,426	SH		DFND	24	1,426	0	0
CYTOKINETICS INC	COM NEW	23282W605	169	23,903	SH		DFND	73	5,370	0	18,533
CYTOMX THERAPEUTICS INC	COM	23284F105	29	2,235	SH		DFND	4	2,235	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	2	128	SH		DFND	24	128	0	0
CYTORI THERAPEUTICS INC	COM	23283K105	2	8,300	SH		DFND	15	7,800	0	500
CYTOSORBENTS CORP	COM NEW	23283X206	5	1,263	SH		DFND	24	1,263	0	0
CYTRX CORP	COM PAR $.001	232828509	80	29,823	SH		DFND	4	29,823	0	0
CYTRX CORP	COM PAR $.001	232828509	1	400	SH		DFND	13	400	0	0
CYTRX CORP	COM PAR $.001	232828509	25	9,203	SH		DFND	15	9,203	0	0
CYTRX CORP	COM PAR $.001	232828509	16	5,959	SH		DFND	24	5,959	0	0
D R HORTON INC	COM	23331A109	1,157	38,287	SH		DFND	3	1,827	0	36,460
D R HORTON INC	COM	23331A109	2,361	78,106	SH		DFND	4	56,160	0	21,946
D R HORTON INC	COM	23331A109	2,324	76,875	SH		DFND	13	71,353	0	5,522
D R HORTON INC	COM	23331A109	26,499	876,592	SH		DFND	15	854,236	0	22,356
D R HORTON INC	COM	23331A109	6,658	220,252	SH		DFND	73	58,510	0	161,742
DAILY JOURNAL CORP	COM	233912104	39	200	SH		DFND	4	200	0	0
DAILY JOURNAL CORP	COM	233912104	5	26	SH		DFND	24	26	0	0
DAKTRONICS INC	COM	234264109	123	15,631	SH		DFND	4	15,631	0	0
DAKTRONICS INC	COM	234264109	85	10,783	SH		DFND	13	10,783	0	0
DAKTRONICS INC	COM	234264109	117	14,800	SH		DFND	15	13,800	0	1,000
DAKTRONICS INC	COM	234264109	11	1,350	SH		DFND	24	1,350	0	0
DANA HLDG CORP	COM	235825205	2,062	146,326	SH		DFND	4	132,299	0	14,027
DANA HLDG CORP	COM	235825205	317	22,479	SH		DFND	13	22,298	0	181
DANA HLDG CORP	COM	235825205	5,268	373,897	SH		DFND	15	372,471	0	1,426
DANA HLDG CORP	COM	235825205	103	7,319	SH		DFND	24	7,319	0	0
DANA HLDG CORP	COM	235825205	255	18,080	SH		DFND	73	4,053	0	14,027
DANAHER CORP DEL	COM	235851102	85,737	903,828	SH		DFND	3	171,391	0	732,437
DANAHER CORP DEL	COM	235851102	138,983	1,465,134	SH		DFND	4	1,420,522	25,661	18,951
DANAHER CORP DEL	COM	235851102	1,007	10,620	SH		DFND	5	9,162	0	1,458
DANAHER CORP DEL	COM	235851102	14,728	155,258	SH		DFND	7	151,718	0	3,540
DANAHER CORP DEL	COM	235851102	31,786	335,082	SH		DFND	10	0	0	335,082
DANAHER CORP DEL	COM	235851102	6,517	68,702	SH		DFND	13	67,051	0	1,651
DANAHER CORP DEL	COM	235851102	48,180	507,910	SH		DFND	15	489,579	0	18,331
DANAHER CORP DEL	COM	235851102	345	3,638	SH		DFND	17	3,638	0	0
DANAHER CORP DEL	COM	235851102	4,367	46,031	SH		DFND	24	46,031	0	0
DANAHER CORP DEL	COM	235851102	7,498	79,045	SH		DFND	73	2,501	0	76,544
DANAHER CORP DEL	NOTE 1/2	235851AF9	44	16,000	PRN		DFND	4	16,000	0	0
DANAHER CORP DEL	NOTE 1/2	235851AF9	465	169,000	PRN		DFND	13	169,000	0	0
DANAHER CORP DEL	NOTE 1/2	235851AF9	4,588	1,666,000	PRN		DFND	15	1,666,000	0	0
DANAHER CORP DEL	NOTE 1/2	235851AF9	3,269	1,187,000	PRN		DFND	24	1,187,000	0	0
DANAOS CORPORATION	SHS	Y1968P105	0	7	SH		DFND	15	7	0	0
DARDEN RESTAURANTS INC	COM	237194105	725	10,938	SH		DFND	3	6,741	0	4,197
DARDEN RESTAURANTS INC	COM	237194105	32,220	485,969	SH		DFND	4	476,478	151	9,340
DARDEN RESTAURANTS INC	COM	237194105	2,709	40,857	SH		DFND	13	39,876	0	981
DARDEN RESTAURANTS INC	COM	237194105	39,691	598,656	SH		DFND	15	584,241	0	14,415
DARDEN RESTAURANTS INC	COM	237194105	158	2,386	SH		DFND	24	2,386	0	0
DARDEN RESTAURANTS INC	COM	237194105	12,920	194,871	SH		DFND	73	67,060	0	127,811
DARLING INGREDIENTS INC	COM	237266101	9,975	757,440	SH		DFND	2	294,640	0	462,800
DARLING INGREDIENTS INC	COM	237266101	697	52,917	SH		DFND	4	52,917	0	0
DARLING INGREDIENTS INC	COM	237266101	38	2,895	SH		DFND	13	2,395	0	500
DARLING INGREDIENTS INC	COM	237266101	19	1,480	SH		DFND	15	1,480	0	0
DARLING INGREDIENTS INC	COM	237266101	61	4,617	SH		DFND	24	4,617	0	0
DATA I O CORP	COM	237690102	1	200	SH		DFND	15	200	0	0
DATALINK CORP	COM	237934104	1,288	140,971	SH		DFND	3	140,971	0	0
DATALINK CORP	COM	237934104	68	7,455	SH		DFND	4	7,455	0	0
DATALINK CORP	COM	237934104	5	500	SH		DFND	15	500	0	0
DATALINK CORP	COM	237934104	10	1,095	SH		DFND	24	1,095	0	0
DATARAM CORP	COM	238108302	0	1	SH		DFND	15	1	0	0
DATAWATCH CORP	COM NEW	237917208	10	2,000	SH		DFND	13	2,000	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	91,121	2,349,702	SH		DFND	3	863,686	0	1,486,016
DAVE & BUSTERS ENTMT INC	COM	238337109	311	8,018	SH		DFND	4	8,018	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	2,250	58,007	SH		DFND	5	57,220	0	787
DAVE & BUSTERS ENTMT INC	COM	238337109	360	9,295	SH		OTR	5	0	0	9,295
DAVE & BUSTERS ENTMT INC	COM	238337109	27	690	SH		DFND	15	690	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	61	1,574	SH		DFND	24	1,574	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	509	6,941	SH		DFND	3	919	0	6,022
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	4,123	56,188	SH		DFND	4	31,145	0	25,043
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	4	60	SH		DFND	5	60	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	1,645	22,419	SH		DFND	13	21,476	0	943
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	14,977	204,102	SH		DFND	15	197,227	0	6,875
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	253	3,454	SH		DFND	24	3,454	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	1,782	24,280	SH		DFND	73	887	0	23,393
DAWSON GEOPHYSICAL CO NEW	COM	239360100	0	2	SH		DFND	15	2	0	0
DAXOR CORP	COM	239467103	0	0	SH		DFND	15	0	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	81	2,500	SH		DFND	15	2,500	0	0
DBX ETF TR	XTRAK MSCI EMKT	233051101	134	7,094	SH		DFND	13	7,094	0	0
DBX ETF TR	XTRAK MSCI EMKT	233051101	6,671	353,319	SH		DFND	15	325,188	0	28,131
DBX ETF TR	XTRAK MSCI EAFE	233051200	1,066	41,757	SH		DFND	4	41,757	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	5,401	211,469	SH		DFND	13	211,018	0	451
DBX ETF TR	XTRAK MSCI EAFE	233051200	103,943	4,069,795	SH		DFND	15	3,935,705	0	134,090
DBX ETF TR	DX TRACKR GERMN	233051408	36	1,604	SH		DFND	15	1,604	0	0
DBX ETF TR	XTRAK MSCI JAPN	233051507	134	3,989	SH		DFND	4	3,653	336	0
DBX ETF TR	XTRAK MSCI JAPN	233051507	420	12,512	SH		DFND	13	12,512	0	0
DBX ETF TR	XTRAK MSCI JAPN	233051507	3,994	119,045	SH		DFND	15	118,920	0	125
DBX ETF TR	ST KOREA HD FD	233051812	50	2,167	SH		DFND	15	2,167	0	0
DBX ETF TR	DB XTR MSCI EUR	233051853	171	6,915	SH		DFND	4	6,915	0	0
DBX ETF TR	DB XTR MSCI EUR	233051853	1,709	69,280	SH		DFND	13	69,159	0	121
DBX ETF TR	DB XTR MSCI EUR	233051853	38,945	1,578,622	SH		DFND	15	1,552,451	0	26,171
DBX ETF TR	DBXTR HAR CS 300	233051879	12	483	SH		DFND	13	483	0	0
DBX ETF TR	DBXTR HAR CS 300	233051879	651	26,499	SH		DFND	15	26,185	0	314
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	1,610	59,137	SH		DFND	4	59,137	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	21	755	SH		DFND	13	755	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	1,625	59,687	SH		DFND	15	59,287	0	400
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	1,090	27,626	SH		DFND	4	27,626	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	694	17,588	SH		DFND	15	16,766	0	822
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	113	2,874	SH		DFND	24	2,874	0	0
DDR CORP	COM	23317H102	8,082	454,311	SH		DFND	4	445,543	1,420	7,348
DDR CORP	COM	23317H102	168	9,437	SH		DFND	13	9,134	0	303
DDR CORP	COM	23317H102	4,331	243,466	SH		DFND	15	242,305	0	1,161
DDR CORP	COM	23317H102	53	2,991	SH		DFND	17	2,991	0	0
DEAN FOODS CO NEW	COM NEW	242370203	735	42,444	SH		DFND	3	42,444	0	0
DEAN FOODS CO NEW	COM NEW	242370203	610	35,202	SH		DFND	4	35,202	0	0
DEAN FOODS CO NEW	COM NEW	242370203	3	190	SH		DFND	5	190	0	0
DEAN FOODS CO NEW	COM NEW	242370203	568	32,789	SH		DFND	13	32,045	0	744
DEAN FOODS CO NEW	COM NEW	242370203	4,126	238,218	SH		DFND	15	220,128	0	18,090
DEAN FOODS CO NEW	COM NEW	242370203	76	4,406	SH		DFND	24	4,406	0	0
DEAN FOODS CO NEW	COM NEW	242370203	5,016	289,620	SH		DFND	73	214,721	0	74,899
DEAN FOODS CO NEW	COM NEW	242370203	504	29,106	SH		OTR	73	0	0	29,106
DECKERS OUTDOOR CORP	COM	243537107	850	14,191	SH		DFND	4	11,239	0	2,952
DECKERS OUTDOOR CORP	COM	243537107	119	1,987	SH		DFND	13	1,915	0	72
DECKERS OUTDOOR CORP	COM	243537107	4,628	77,253	SH		DFND	15	76,652	0	601
DECKERS OUTDOOR CORP	COM	243537107	98	1,637	SH		DFND	24	1,637	0	0
DECKERS OUTDOOR CORP	COM	243537107	516	8,613	SH		DFND	73	5,614	0	2,999
DECKERS OUTDOOR CORP	COM	243537107	863	14,405	SH		OTR	73	0	0	14,405
DEERE & CO	COM	244199105	3,622	47,044	SH		DFND	3	1,664	0	45,380
DEERE & CO	COM	244199105	12,321	160,030	SH		DFND	4	149,141	3,747	7,142
DEERE & CO	COM	244199105	27	350	SH		DFND	5	350	0	0
DEERE & CO	COM	244199105	6,883	89,403	SH		DFND	13	86,729	0	2,674
DEERE & CO	COM	244199105	93,617	1,215,969	SH		DFND	15	1,177,119	0	38,851
DEERE & CO	COM	244199105	2,068	26,860	SH		DFND	24	26,860	0	0
DEERE & CO	COM	244199105	3,611	1,307,600	SH	Put	DFND	24	1,307,600	0	0
DEERE & CO	COM	244199105	3,761	48,845	SH		DFND	73	1,596	0	47,249
DEL FRISCOS RESTAURANT GROUP	COM	245077102	366	22,070	SH		DFND	4	18,735	3,335	0
DEL FRISCOS RESTAURANT GROUP	COM	245077102	4	224	SH		DFND	13	224	0	0
DEL FRISCOS RESTAURANT GROUP	COM	245077102	586	35,356	SH		DFND	15	34,402	0	954
DEL FRISCOS RESTAURANT GROUP	COM	245077102	95	5,734	SH		DFND	24	5,734	0	0
DEL TACO RESTAURANTS INC	COM	245496104	9,872	955,620	SH		DFND	2	226,170	0	729,450
DEL TACO RESTAURANTS INC	COM	245496104	29	2,835	SH		DFND	15	0	0	2,835
DEL TACO RESTAURANTS INC	COM	245496104	68	6,557	SH		DFND	24	6,557	0	0
DELAWARE ENHANCED GBL DIV &	COM	246060107	108	11,831	SH		DFND	13	11,831	0	0
DELAWARE ENHANCED GBL DIV &	COM	246060107	4,870	532,230	SH		DFND	15	500,330	0	31,900
DELAWARE INV CO MUN INC FD I	COM	246101109	314	20,823	SH		DFND	15	20,823	0	0
DELAWARE INV MN MUN INC FD I	COM	24610V103	44	3,002	SH		DFND	4	3,000	2	0
DELAWARE INV MN MUN INC FD I	COM	24610V103	3	225	SH		DFND	13	225	0	0
DELAWARE INV MN MUN INC FD I	COM	24610V103	291	19,817	SH		DFND	15	19,817	0	0
DELAWARE INVT NAT MUNI INC F	SH BEN INT	24610T108	176	12,770	SH		DFND	13	12,770	0	0
DELAWARE INVT NAT MUNI INC F	SH BEN INT	24610T108	338	24,504	SH		DFND	15	23,489	0	1,015
DELAWARE INVTS DIV & INCOME	COM	245915103	76	8,370	SH		DFND	13	8,370	0	0
DELAWARE INVTS DIV & INCOME	COM	245915103	40	4,343	SH		DFND	15	3,683	0	660
DELCATH SYS INC	COM NEW	24661P401	0	94	SH		DFND	13	94	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	486	15,472	SH		DFND	15	15,472	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	3,576	113,900	SH		DFND	24	113,900	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	2,181	113,900	SH	Put	DFND	24	113,900	0	0
DELEK US HLDGS INC	COM	246647101	6,739	442,200	SH		DFND	2	172,400	0	269,800
DELEK US HLDGS INC	COM	246647101	419	27,505	SH		DFND	4	17,961	0	9,544
DELEK US HLDGS INC	COM	246647101	12	767	SH		DFND	13	767	0	0
DELEK US HLDGS INC	COM	246647101	1,275	83,644	SH		DFND	15	83,040	0	604
DELEK US HLDGS INC	COM	246647101	45	2,979	SH		DFND	24	2,979	0	0
DELEK US HLDGS INC	COM	246647101	188	12,307	SH		DFND	73	2,763	0	9,544
DELHAIZE GROUP	SPONSORED ADR	29759W101	224	8,625	SH		DFND	4	8,497	128	0
DELHAIZE GROUP	SPONSORED ADR	29759W101	15	572	SH		DFND	7	572	0	0
DELHAIZE GROUP	SPONSORED ADR	29759W101	36	1,383	SH		DFND	13	1,383	0	0
DELHAIZE GROUP	SPONSORED ADR	29759W101	810	31,175	SH		DFND	15	28,016	0	3,159
DELPHI AUTOMOTIVE PLC	SHS	G27823106	155,657	2,074,868	SH		DFND	3	487,141	0	1,587,727
DELPHI AUTOMOTIVE PLC	SHS	G27823106	7,352	98,003	SH		DFND	4	97,971	32	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	3,883	51,756	SH		DFND	5	49,340	0	2,416
DELPHI AUTOMOTIVE PLC	SHS	G27823106	502	6,694	SH		OTR	5	0	0	6,694
DELPHI AUTOMOTIVE PLC	SHS	G27823106	6,463	86,154	SH		DFND	13	84,892	0	1,262
DELPHI AUTOMOTIVE PLC	SHS	G27823106	80,395	1,071,648	SH		DFND	15	1,057,565	0	14,083
DELPHI AUTOMOTIVE PLC	SHS	G27823106	869	11,583	SH		DFND	24	11,583	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	2,755	36,722	SH		DFND	73	1,161	0	35,561
DELTA AIR LINES INC DEL	COM NEW	247361702	130,966	2,690,355	SH		DFND	3	1,070,961	0	1,619,394
DELTA AIR LINES INC DEL	COM NEW	247361702	10,454	214,752	SH		DFND	4	165,583	26,878	22,291
DELTA AIR LINES INC DEL	COM NEW	247361702	11,840	243,220	SH		DFND	5	226,715	0	16,505
DELTA AIR LINES INC DEL	COM NEW	247361702	2,461	50,551	SH		OTR	5	0	0	50,551
DELTA AIR LINES INC DEL	COM NEW	247361702	13,987	287,321	SH		DFND	13	284,051	0	3,270
DELTA AIR LINES INC DEL	COM NEW	247361702	123,811	2,543,358	SH		DFND	15	2,487,053	0	56,305
DELTA AIR LINES INC DEL	COM NEW	247361702	448	9,199	SH		DFND	24	9,199	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	54,145	1,112,265	SH		DFND	73	290,537	0	821,728
DELTA AIR LINES INC DEL	COM NEW	247361702	1,470	30,191	SH		OTR	73	0	0	30,191
DELTA APPAREL INC	COM	247368103	12,180	636,398	SH		DFND	3	268,266	0	368,132
DELTA APPAREL INC	COM	247368103	0	3	SH		DFND	15	3	0	0
DELTA APPAREL INC	COM	247368103	8	408	SH		DFND	24	408	0	0
DELTA NAT GAS INC	COM	247748106	3,097	133,778	SH		DFND	15	104,668	0	29,110
DELTIC TIMBER CORP	COM	247850100	6,333	105,285	SH		DFND	3	33,335	0	71,950
DELTIC TIMBER CORP	COM	247850100	269	4,479	SH		DFND	4	4,479	0	0
DELTIC TIMBER CORP	COM	247850100	199	3,303	SH		DFND	15	3,303	0	0
DELTIC TIMBER CORP	COM	247850100	42	692	SH		DFND	24	692	0	0
DELUXE CORP	COM	248019101	1,468	23,490	SH		DFND	4	16,612	37	6,841
DELUXE CORP	COM	248019101	478	7,642	SH		DFND	13	7,642	0	0
DELUXE CORP	COM	248019101	5,893	94,309	SH		DFND	15	90,797	0	3,512
DELUXE CORP	COM	248019101	160	2,568	SH		DFND	24	2,568	0	0
DELUXE CORP	COM	248019101	6,107	97,732	SH		DFND	73	68,787	0	28,945
DELUXE CORP	COM	248019101	575	9,195	SH		OTR	73	0	0	9,195
DEMAND MEDIA INC	COM NEW	24802N208	0	1	SH		DFND	15	1	0	0
DEMANDWARE INC	COM	24802Y105	14,762	377,553	SH		DFND	3	50,473	0	327,080
DEMANDWARE INC	COM	24802Y105	420	10,745	SH		DFND	4	10,745	0	0
DEMANDWARE INC	COM	24802Y105	13	338	SH		DFND	13	338	0	0
DEMANDWARE INC	COM	24802Y105	463	11,845	SH		DFND	15	11,830	0	15
DEMANDWARE INC	COM	24802Y105	88	2,239	SH		DFND	24	2,239	0	0
DENBURY RES INC	COM NEW	247916208	169	76,076	SH		DFND	4	76,076	0	0
DENBURY RES INC	COM NEW	247916208	6	2,628	SH		DFND	13	2,628	0	0
DENBURY RES INC	COM NEW	247916208	322	145,135	SH		DFND	15	133,035	0	12,100
DENISON MINES CORP	COM	248356107	0	58	SH		DFND	4	58	0	0
DENISON MINES CORP	COM	248356107	4	7,000	SH		DFND	13	7,000	0	0
DENISON MINES CORP	COM	248356107	2	3,001	SH		DFND	15	3,001	0	0
DENNYS CORP	COM	24869P104	37,490	3,618,739	SH		DFND	3	1,056,801	0	2,561,938
DENNYS CORP	COM	24869P104	337	32,500	SH		DFND	4	32,307	193	0
DENNYS CORP	COM	24869P104	1	1,000	SH	Put	DFND	4	1,000	0	0
DENNYS CORP	COM	24869P104	378	36,526	SH		DFND	13	36,526	0	0
DENNYS CORP	COM	24869P104	1,308	126,219	SH		DFND	15	126,067	0	152
DENNYS CORP	COM	24869P104	1,559	150,522	SH		DFND	24	150,522	0	0
DENNYS CORP	COM	24869P104	4,561	440,234	SH		DFND	73	318,197	0	122,037
DENNYS CORP	COM	24869P104	425	40,994	SH		OTR	73	0	0	40,994
DENTSPLY SIRONA INC	COM	24906P109	3,908	63,418	SH		DFND	3	46,923	0	16,495
DENTSPLY SIRONA INC	COM	24906P109	3,397	55,124	SH		DFND	4	54,609	515	0
DENTSPLY SIRONA INC	COM	24906P109	8	124	SH		DFND	5	124	0	0
DENTSPLY SIRONA INC	COM	24906P109	105	1,700	SH		DFND	7	1,700	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,399	22,693	SH		DFND	13	22,693	0	0
DENTSPLY SIRONA INC	COM	24906P109	25,988	421,684	SH		DFND	15	417,435	0	4,249
DENTSPLY SIRONA INC	COM	24906P109	1,968	31,936	SH		DFND	73	1,010	0	30,926
DEPOMED INC	COM	249908104	1,280	91,900	SH		DFND	3	0	0	91,900
DEPOMED INC	COM	249908104	407	29,212	SH		DFND	4	23,070	0	6,142
DEPOMED INC	COM	249908104	85	6,119	SH		DFND	13	6,119	0	0
DEPOMED INC	COM	249908104	75	5,398	SH		DFND	15	5,302	0	96
DEPOMED INC	COM	249908104	110	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	193	207,000	PRN		DFND	13	207,000	0	0
DEPOMED INC	NOTE 2.500% 9/0	249908AA2	1,940	2,076,000	PRN		DFND	15	2,076,000	0	0
DEPOMED INC	NOTE 2.500% 9/0	249908AA2	13,351	14,288,000	PRN		DFND	24	14,288,000	0	0
DERMA SCIENCES INC	COM PAR $.01	249827502	12	3,800	SH		DFND	4	3,800	0	0
DERMA SCIENCES INC	COM PAR $.01	249827502	2	627	SH		DFND	15	627	0	0
DERMIRA INC	COM	24983L104	127	6,155	SH		DFND	4	6,155	0	0
DERMIRA INC	COM	24983L104	30	1,448	SH		DFND	13	1,448	0	0
DERMIRA INC	COM	24983L104	579	28,004	SH		DFND	15	27,967	0	37
DERMIRA INC	COM	24983L104	10	506	SH		DFND	24	506	0	0
DESCARTES SYS GROUP INC	COM	249906108	226	11,587	SH		DFND	5	0	0	11,587
DESTINATION MATERNITY CORP	COM	25065D100	459	67,072	SH		DFND	3	67,072	0	0
DESTINATION MATERNITY CORP	COM	25065D100	18	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	611	118,131	SH		DFND	3	118,131	0	0
DESTINATION XL GROUP INC	COM	25065K104	55	10,597	SH		DFND	4	10,597	0	0
DESTINATION XL GROUP INC	COM	25065K104	10	2,016	SH		DFND	24	2,016	0	0
DESWELL INDS INC	COM	250639101	0	1	SH		DFND	15	1	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	14	823	SH		DFND	4	823	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	93	5,472	SH		DFND	13	5,472	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	1,456	85,975	SH		DFND	15	77,275	0	8,700
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	34	1,600	SH		DFND	15	1,600	0	0
DEUTSCHE BK AG LONDON BRH	DB CRUD OIL SHR	25154K874	8	79	SH		DFND	13	79	0	0
DEUTSCHE GLOBAL HIGH INCOME	COM	25158V108	11	1,387	SH		DFND	13	1,387	0	0
DEUTSCHE GLOBAL HIGH INCOME	COM	25158V108	721	93,371	SH		DFND	15	84,463	0	8,908
DEUTSCHE HIGH INCOME OPPORT	COM	25158Y102	7	500	SH		DFND	13	500	0	0
DEUTSCHE HIGH INCOME OPPORT	COM	25158Y102	1,754	131,571	SH		DFND	15	122,559	0	9,012
DEUTSCHE HIGH INCOME TR	SHS	25155R100	190	22,408	SH		DFND	15	22,408	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	716	90,249	SH		DFND	15	80,549	0	9,700
DEUTSCHE MUN INCOME	COM	25160C106	4	308	SH		DFND	4	308	0	0
DEUTSCHE MUN INCOME	COM	25160C106	178	12,750	SH		DFND	13	11,750	0	1,000
DEUTSCHE MUN INCOME	COM	25160C106	1,160	82,963	SH		DFND	15	82,963	0	0
DEUTSCHE STRATEGIC INCOME TR	SHS	25160F109	257	23,201	SH		DFND	15	18,901	0	4,300
DEUTSCHE STRATEGIC MUN INCOM	COM	25159F102	32	2,338	SH		DFND	15	2,338	0	0
DEVON ENERGY CORP NEW	COM	25179M103	954	34,763	SH		DFND	3	5,414	0	29,349
DEVON ENERGY CORP NEW	COM	25179M103	4,574	166,673	SH		DFND	4	158,436	5,637	2,600
DEVON ENERGY CORP NEW	COM	25179M103	142	5,169	SH		DFND	5	5,169	0	0
DEVON ENERGY CORP NEW	COM	25179M103	101	3,697	SH		OTR	5	0	0	3,697
DEVON ENERGY CORP NEW	COM	25179M103	2,716	98,986	SH		DFND	13	75,170	0	23,816
DEVON ENERGY CORP NEW	COM	25179M103	16,313	594,494	SH		DFND	15	569,241	0	25,253
DEVON ENERGY CORP NEW	COM	25179M103	101	3,667	SH		DFND	24	3,667	0	0
DEVON ENERGY CORP NEW	COM	25179M103	22	42,800	SH	Put	DFND	24	42,800	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,854	67,553	SH		DFND	73	2,135	0	65,418
DEVRY ED GROUP INC	COM	251893103	325	18,816	SH		DFND	4	18,816	0	0
DEVRY ED GROUP INC	COM	251893103	872	50,479	SH		DFND	13	50,479	0	0
DEVRY ED GROUP INC	COM	251893103	12	691	SH		DFND	15	691	0	0
DEVRY ED GROUP INC	COM	251893103	30	1,734	SH		DFND	24	1,734	0	0
DEXCOM INC	COM	252131107	14,015	206,377	SH		DFND	2	47,420	0	158,957
DEXCOM INC	COM	252131107	62,979	927,386	SH		DFND	3	343,940	0	583,446
DEXCOM INC	COM	252131107	1,643	24,188	SH		DFND	4	24,188	0	0
DEXCOM INC	COM	252131107	1,441	21,226	SH		DFND	5	15,196	0	6,030
DEXCOM INC	COM	252131107	150	2,208	SH		OTR	5	0	0	2,208
DEXCOM INC	COM	252131107	788	11,604	SH		DFND	13	11,246	0	358
DEXCOM INC	COM	252131107	6,463	95,171	SH		DFND	15	93,070	0	2,101
DHI GROUP INC	COM	23331S100	159	19,742	SH		DFND	4	19,742	0	0
DHI GROUP INC	COM	23331S100	35	4,375	SH		DFND	7	4,375	0	0
DHI GROUP INC	COM	23331S100	137	16,918	SH		DFND	13	16,918	0	0
DHI GROUP INC	COM	23331S100	877	108,669	SH		DFND	15	107,854	0	815
DHI GROUP INC	COM	23331S100	13	1,612	SH		DFND	24	1,612	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	146	25,294	SH		DFND	4	25,294	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	93	16,102	SH		DFND	13	16,102	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	13	2,331	SH		DFND	15	2,331	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	17	3,005	SH		DFND	24	3,005	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	212,946	1,974,101	SH		DFND	4	1,928,683	30,190	15,228
DIAGEO P L C	SPON ADR NEW	25243Q205	194	1,796	SH		DFND	5	1,796	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	151	1,397	SH		OTR	5	0	0	1,397
DIAGEO P L C	SPON ADR NEW	25243Q205	6	60	SH		DFND	7	60	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	3,764	34,891	SH		DFND	10	16,996	0	17,895
DIAGEO P L C	SPON ADR NEW	25243Q205	6,335	58,732	SH		DFND	13	58,192	0	540
DIAGEO P L C	SPON ADR NEW	25243Q205	142,552	1,321,518	SH		DFND	15	1,258,617	0	62,901
DIAGEO P L C	SPON ADR NEW	25243Q205	767	7,110	SH		DFND	17	6,862	248	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	202	1,141	SH		DFND	4	1,141	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	29,303	165,215	SH		DFND	13	64,289	0	100,926
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	1,299	7,325	SH		DFND	15	7,317	0	8
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	38	212	SH		DFND	24	212	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	59	2,704	SH		DFND	3	359	0	2,345
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	739	33,995	SH		DFND	4	32,594	1	1,400
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	55	2,521	SH		DFND	13	2,521	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	1,231	56,652	SH		DFND	15	55,552	0	1,100
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	347	15,980	SH		DFND	24	15,980	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	703	32,341	SH		DFND	73	270	0	32,071
DIAMOND RESORTS INTL INC	COM	25272T104	893	36,737	SH		DFND	4	24,101	0	12,636
DIAMOND RESORTS INTL INC	COM	25272T104	1,144	47,093	SH		DFND	15	46,993	0	100
DIAMOND RESORTS INTL INC	COM	25272T104	71	2,941	SH		DFND	24	2,941	0	0
DIAMOND RESORTS INTL INC	COM	25272T104	396	16,297	SH		DFND	73	3,661	0	12,636
DIAMONDBACK ENERGY INC	COM	25278X109	15,031	194,749	SH		DFND	2	44,230	0	150,519
DIAMONDBACK ENERGY INC	COM	25278X109	48,635	630,144	SH		DFND	3	231,979	0	398,165
DIAMONDBACK ENERGY INC	COM	25278X109	912	11,822	SH		DFND	4	11,155	667	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,815	23,520	SH		DFND	5	15,266	0	8,254
DIAMONDBACK ENERGY INC	COM	25278X109	154	1,990	SH		OTR	5	0	0	1,990
DIAMONDBACK ENERGY INC	COM	25278X109	36,574	473,884	SH		DFND	10	405,153	0	68,731
DIAMONDBACK ENERGY INC	COM	25278X109	543	7,032	SH		DFND	13	6,483	0	549
DIAMONDBACK ENERGY INC	COM	25278X109	11,772	152,524	SH		DFND	15	151,646	0	878
DIAMONDBACK ENERGY INC	COM	25278X109	902	48,600	SH	Call	DFND	24	48,600	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	602	59,450	SH		DFND	4	59,450	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	7	693	SH		DFND	13	693	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	119	11,788	SH		DFND	15	10,953	0	835
DIAMONDROCK HOSPITALITY CO	COM	252784301	60	5,908	SH		DFND	24	5,908	0	0
DIANA CONTAINERSHIPS INC	COM	Y2069P101	0	130	SH		DFND	13	130	0	0
DIANA CONTAINERSHIPS INC	COM	Y2069P101	2	2,948	SH		DFND	15	1,495	0	1,453
DIANA SHIPPING INC	COM	Y2066G104	5	2,005	SH		DFND	4	2,000	5	0
DIANA SHIPPING INC	COM	Y2066G104	3	1,000	SH		DFND	13	1,000	0	0
DIANA SHIPPING INC	COM	Y2066G104	425	159,323	SH		DFND	15	147,503	0	11,820
DICERNA PHARMACEUTICALS INC	COM	253031108	45	8,458	SH		DFND	4	8,458	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	1	140	SH		DFND	15	140	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	5	956	SH		DFND	24	956	0	0
DICKS SPORTING GOODS INC	COM	253393102	16,601	355,109	SH		DFND	2	86,680	0	268,429
DICKS SPORTING GOODS INC	COM	253393102	29,446	629,868	SH		DFND	3	67,482	0	562,386
DICKS SPORTING GOODS INC	COM	253393102	1,066	22,802	SH		DFND	4	12,642	0	10,160
DICKS SPORTING GOODS INC	COM	253393102	2	42	SH		DFND	5	42	0	0
DICKS SPORTING GOODS INC	COM	253393102	721	15,422	SH		DFND	13	15,003	0	419
DICKS SPORTING GOODS INC	COM	253393102	15,789	337,728	SH		DFND	15	331,422	0	6,306
DIEBOLD INC	COM	253651103	33,495	1,158,587	SH		DFND	3	118,259	0	1,040,328
DIEBOLD INC	COM	253651103	608	21,027	SH		DFND	4	21,027	0	0
DIEBOLD INC	COM	253651103	2,318	80,172	SH		DFND	13	79,666	0	506
DIEBOLD INC	COM	253651103	34,269	1,185,372	SH		DFND	15	1,169,292	0	16,080
DIEBOLD INC	COM	253651103	117	4,048	SH		DFND	24	4,048	0	0
DIGI INTL INC	COM	253798102	85	9,023	SH		DFND	4	9,023	0	0
DIGI INTL INC	COM	253798102	6	637	SH		DFND	24	637	0	0
DIGIMARC CORP NEW	COM	25381B101	67	2,219	SH		DFND	4	2,219	0	0
DIGIMARC CORP NEW	COM	25381B101	11	369	SH		DFND	15	369	0	0
DIGIMARC CORP NEW	COM	25381B101	15	498	SH		DFND	24	498	0	0
DIGIRAD CORP	COM	253827109	0	0	SH		DFND	15	0	0	0
DIGITAL ALLY INC	COM NEW	25382P208	162	32,755	SH		DFND	15	31,260	0	1,495
DIGITAL RLTY TR INC	COM	253868103	2,107	23,807	SH		DFND	4	22,233	1,574	0
DIGITAL RLTY TR INC	COM	253868103	1,471	16,627	SH		DFND	13	16,482	0	145
DIGITAL RLTY TR INC	COM	253868103	23,805	269,009	SH		DFND	15	266,678	0	2,331
DIGITAL RLTY TR INC	COM	253868103	2,364	26,711	SH		DFND	24	26,711	0	0
DIGITAL RLTY TR INC	6.35% PFD CUM CV	253868863	7	262	SH		DFND	13	262	0	0
DIGITAL RLTY TR INC	6.35% PFD CUM CV	253868863	555	21,529	SH		DFND	15	19,488	0	2,041
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
DIGITAL TURBINE INC	COM NEW	25400W102	3	2,269	SH		DFND	24	2,269	0	0
DIGITALGLOBE INC	COM NEW	25389M877	371	21,470	SH		DFND	4	21,470	0	0
DIGITALGLOBE INC	COM NEW	25389M877	7	410	SH		DFND	13	410	0	0
DIGITALGLOBE INC	COM NEW	25389M877	348	20,101	SH		DFND	15	19,938	0	163
DIGITALGLOBE INC	COM NEW	25389M877	29	1,700	SH		DFND	24	1,700	0	0
DILLARDS INC	CL A	254067101	203	2,388	SH		DFND	4	2,388	0	0
DILLARDS INC	CL A	254067101	76	897	SH		DFND	13	880	0	17
DILLARDS INC	CL A	254067101	1,660	19,547	SH		DFND	15	19,489	0	58
DIME CMNTY BANCSHARES	COM	253922108	272	15,428	SH		DFND	4	15,428	0	0
DIME CMNTY BANCSHARES	COM	253922108	34	1,925	SH		DFND	7	1,925	0	0
DIME CMNTY BANCSHARES	COM	253922108	1,221	69,272	SH		DFND	15	61,772	0	7,500
DIME CMNTY BANCSHARES	COM	253922108	14	800	SH		DFND	24	800	0	0
DIMENSION THERAPEUTICS INC	COM	25433V105	0	20	SH		DFND	4	20	0	0
DIMENSION THERAPEUTICS INC	COM	25433V105	8	1,000	SH		DFND	15	1,000	0	0
DINEEQUITY INC	COM	254423106	31,398	336,062	SH		DFND	3	135,237	0	200,825
DINEEQUITY INC	COM	254423106	559	5,983	SH		DFND	4	5,983	0	0
DINEEQUITY INC	COM	254423106	288	3,086	SH		DFND	15	3,086	0	0
DINEEQUITY INC	COM	254423106	105	1,129	SH		DFND	24	1,129	0	0
DIODES INC	COM	254543101	371	18,450	SH		DFND	4	18,450	0	0
DIODES INC	COM	254543101	0	6	SH		DFND	15	6	0	0
DIODES INC	COM	254543101	23	1,150	SH		DFND	24	1,150	0	0
DIPEXIUM PHARMACEUTICALS INC	COM	25456J104	5	500	SH		DFND	13	500	0	0
DIPEXIUM PHARMACEUTICALS INC	COM	25456J104	17	1,800	SH		DFND	15	1,800	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	65,282	2,382,567	SH		DFND	3	210,124	0	2,172,443
DIPLOMAT PHARMACY INC	COM	25456K101	315	11,484	SH		DFND	4	11,484	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	1,880	68,626	SH		DFND	5	68,626	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	66	2,413	SH		DFND	13	2,413	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	3,247	118,515	SH		DFND	15	116,973	0	1,542
DIPLOMAT PHARMACY INC	COM	25456K101	64	2,321	SH		DFND	24	2,321	0	0
DIREXION DAILY ENERGY BULL 3X SHARES	Common	25459W888	0	200	SH	Call	DFND	4	0	0	200
DIREXION DAILY ENERGY BULL 3X SHARES	Common	25459W888	0	0	SH		DFND	15	0	0	0
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	0	1	SH		DFND	15	1	0	0
DIREXION SHS ETF TR	DLY MIDCAP ETF3X	25459W730	0	1	SH		DFND	15	1	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	0	0	SH		DFND	15	0	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	0	0	SH		DFND	15	0	0	0
DIREXION SHS ETF TR	DLY S&P 500 BEAR	25459Y371	0	3	SH		DFND	15	3	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	37	1,500	SH		DFND	15	1,500	0	0
DIREXION SHS ETF TR	S&P500 VOL RES	25459Y728	14	250	SH		DFND	4	250	0	0
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	0	1	SH		DFND	15	1	0	0
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	7	268	SH		DFND	4	268	0	0
DISCOVER FINL SVCS	COM	254709108	56,809	1,115,645	SH		DFND	3	97,342	0	1,018,303
DISCOVER FINL SVCS	COM	254709108	3,638	71,451	SH		DFND	4	71,258	193	0
DISCOVER FINL SVCS	COM	254709108	2,556	50,203	SH		DFND	7	50,203	0	0
DISCOVER FINL SVCS	COM	254709108	12,598	247,408	SH		DFND	13	244,094	0	3,314
DISCOVER FINL SVCS	COM	254709108	46,061	904,579	SH		DFND	15	881,015	0	23,564
DISCOVER FINL SVCS	COM	254709108	18	355	SH		DFND	17	355	0	0
DISCOVER FINL SVCS	COM	254709108	3,779	74,214	SH		DFND	73	1,733	0	72,481
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	180	6,291	SH		DFND	3	834	0	5,457
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,400	48,900	SH		DFND	4	32,210	0	16,690
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	2,791	97,470	SH		DFND	13	97,042	0	428
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	33,631	1,174,678	SH		DFND	15	1,168,435	0	6,243
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	162	5,661	SH		DFND	24	5,661	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	571	19,940	SH		DFND	73	628	0	19,312
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	17,109	633,665	SH		DFND	3	4,752	0	628,913
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	1,481	54,841	SH		DFND	4	54,841	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	1,353	50,105	SH		DFND	13	49,727	0	378
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	18,332	678,977	SH		DFND	15	674,464	0	4,513
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	192	7,119	SH		DFND	24	7,119	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	852	31,562	SH		DFND	73	996	0	30,566
DISCOVERY LABORATORIES INC N	COM PAR	254668502	0	206	SH		DFND	13	206	0	0
DISCOVERY LABORATORIES INC N	COM PAR	254668502	1	669	SH		DFND	15	669	0	0
DISH NETWORK CORP	CL A	25470M109	1,741	37,625	SH		DFND	4	37,625	0	0
DISH NETWORK CORP	CL A	25470M109	34	744	SH		DFND	7	744	0	0
DISH NETWORK CORP	CL A	25470M109	603	13,034	SH		DFND	13	13,034	0	0
DISH NETWORK CORP	CL A	25470M109	9,383	202,834	SH		DFND	15	201,061	0	1,773
DISH NETWORK CORP	CL A	25470M109	438	9,467	SH		DFND	24	9,467	0	0
DISH NETWORK CORP	CL A	25470M109	9	12,800	SH	Call	DFND	24	12,800	0	0
DISH NETWORK CORP	CL A	25470M109	53	11,300	SH	Put	DFND	24	11,300	0	0
DISNEY WALT CO	COM DISNEY	254687106	128,810	1,297,054	SH		DFND	3	258,470	0	1,038,584
DISNEY WALT CO	COM DISNEY	254687106	443,683	4,467,661	SH		DFND	4	4,307,609	74,110	85,942
DISNEY WALT CO	COM DISNEY	254687106	1	2,400	SH	Put	DFND	4	2,400	0	0
DISNEY WALT CO	COM DISNEY	254687106	20,417	205,593	SH		DFND	5	94,117	0	111,476
DISNEY WALT CO	COM DISNEY	254687106	22,847	230,056	SH		DFND	7	223,760	0	6,296
DISNEY WALT CO	COM DISNEY	254687106	223,750	2,253,049	SH		DFND	10	1,562,824	0	690,225
DISNEY WALT CO	COM DISNEY	254687106	46,274	465,952	SH		DFND	13	451,013	0	14,939
DISNEY WALT CO	COM DISNEY	254687106	370,514	3,730,888	SH		DFND	15	3,503,541	0	227,347
DISNEY WALT CO	COM DISNEY	254687106	4,298	43,280	SH		DFND	17	38,581	699	4,000
DISNEY WALT CO	COM DISNEY	254687106	31,015	312,309	SH		DFND	24	312,309	0	0
DISNEY WALT CO	COM DISNEY	254687106	326	971,800	SH	Call	DFND	24	971,800	0	0
DISNEY WALT CO	COM DISNEY	254687106	5,414	1,030,100	SH	Put	DFND	24	1,030,100	0	0
DISNEY WALT CO	COM DISNEY	254687106	49,191	495,331	SH		DFND	73	75,705	0	419,626
DIVERSICARE HEALTHCARE SVCS	COM	255104101	0	1	SH		DFND	15	1	0	0
DIVERSIFIED REAL ASSET INC F	COM SHS	25533B108	33	2,088	SH		DFND	13	2,088	0	0
DIVERSIFIED REAL ASSET INC F	COM SHS	25533B108	5,926	375,095	SH		DFND	15	363,572	0	11,523
DIVIDEND & INCOME FUND	COM NEW	25538A204	35	3,175	SH		DFND	13	3,175	0	0
DIVIDEND & INCOME FUND	COM NEW	25538A204	843	75,579	SH		DFND	15	71,941	0	3,638
DIXIE GROUP INC	CL A	255519100	4,356	1,034,615	SH		DFND	3	376,148	0	658,467
DIXIE GROUP INC	CL A	255519100	38	9,000	SH		DFND	4	9,000	0	0
DIXIE GROUP INC	CL A	255519100	1,081	256,702	SH		DFND	15	241,302	0	15,400
DLH HLDGS CORP	COM	23335Q100	13	3,400	SH		DFND	15	3,400	0	0
DNP SELECT INCOME FD	COM	23325P104	206	20,600	SH		DFND	4	18,600	2,000	0
DNP SELECT INCOME FD	COM	23325P104	486	48,619	SH		DFND	13	43,144	0	5,475
DNP SELECT INCOME FD	COM	23325P104	675	67,452	SH		DFND	15	65,452	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	204	4,687	SH		DFND	4	4,687	0	0
DOLBY LABORATORIES INC	COM	25659T107	1,936	44,558	SH		DFND	13	44,324	0	234
DOLBY LABORATORIES INC	COM	25659T107	17,718	407,696	SH		DFND	15	406,833	0	863
DOLLAR GEN CORP NEW	COM	256677105	259,558	3,032,222	SH		DFND	3	610,884	0	2,421,338
DOLLAR GEN CORP NEW	COM	256677105	12,720	148,593	SH		DFND	4	143,137	42	5,414
DOLLAR GEN CORP NEW	COM	256677105	10,952	127,949	SH		DFND	5	122,895	0	5,054
DOLLAR GEN CORP NEW	COM	256677105	1,800	21,032	SH		OTR	5	0	0	21,032
DOLLAR GEN CORP NEW	COM	256677105	6,301	73,604	SH		DFND	13	72,897	0	707
DOLLAR GEN CORP NEW	COM	256677105	68,668	802,193	SH		DFND	15	785,808	0	16,385
DOLLAR GEN CORP NEW	COM	256677105	719	8,405	SH		DFND	24	8,405	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,723	55,172	SH		DFND	73	1,707	0	53,465
DOLLAR TREE INC	COM	256746108	480,321	5,824,897	SH		DFND	3	620,274	0	5,204,623
DOLLAR TREE INC	COM	256746108	6,489	78,694	SH		DFND	4	73,594	0	5,100
DOLLAR TREE INC	COM	256746108	5,563	67,467	SH		DFND	5	62,295	0	5,172
DOLLAR TREE INC	COM	256746108	4,413	53,514	SH		DFND	13	52,709	0	805
DOLLAR TREE INC	COM	256746108	36,242	439,507	SH		DFND	15	434,264	0	5,243
DOLLAR TREE INC	COM	256746108	610	7,398	SH		DFND	24	7,398	0	0
DOLLAR TREE INC	COM	256746108	2,562	31,069	SH		DFND	73	982	0	30,087
DOMINION DIAMOND CORP	COM	257287102	70	6,310	SH		DFND	3	6,310	0	0
DOMINION DIAMOND CORP	COM	257287102	75	6,773	SH		DFND	4	6,773	0	0
DOMINION DIAMOND CORP	COM	257287102	29	2,577	SH		DFND	13	2,577	0	0
DOMINION DIAMOND CORP	COM	257287102	703	63,382	SH		DFND	15	63,382	0	0
DOMINION MIDSTREAM PARTNERS	COM UT REP LTD	257454108	631	18,686	SH		DFND	4	18,686	0	0
DOMINION MIDSTREAM PARTNERS	COM UT REP LTD	257454108	167	4,955	SH		DFND	15	4,955	0	0
DOMINION MIDSTREAM PARTNERS	COM UT REP LTD	257454108	19	558	SH		DFND	24	558	0	0
DOMINION RES INC VA NEW	COM	25746U109	22,949	305,495	SH		DFND	3	3,314	0	302,181
DOMINION RES INC VA NEW	COM	25746U109	35,518	472,820	SH		DFND	4	449,348	23,147	325
DOMINION RES INC VA NEW	COM	25746U109	75	999	SH		DFND	7	999	0	0
DOMINION RES INC VA NEW	COM	25746U109	10,745	143,042	SH		DFND	13	140,713	0	2,329
DOMINION RES INC VA NEW	COM	25746U109	182,981	2,435,851	SH		DFND	15	2,413,967	0	21,884
DOMINION RES INC VA NEW	COM	25746U109	535	7,116	SH		DFND	17	7,116	0	0
DOMINION RES INC VA NEW	COM	25746U109	416	5,541	SH		DFND	24	5,541	0	0
DOMINION RES INC VA NEW	COM	25746U109	5,925	78,868	SH		DFND	73	2,496	0	76,372
DOMINION RES INC VA NEW	UNIT 04/01/2013	25746U703	1,613	27,500	SH		DFND	4	27,500	0	0
DOMINION RES INC VA NEW	UNIT 04/01/2013	25746U703	46	778	SH		DFND	15	778	0	0
DOMINION RES INC VA NEW	UNIT 04/01/2013	25746U703	1,755	29,916	SH		DFND	24	29,916	0	0
DOMINION RES INC VA NEW	UNIT 99/99/9999	25746U869	170	3,375	SH		DFND	15	3,375	0	0
DOMINION RES INC VA NEW	UNIT 99/99/9999	25746U869	2,437	48,447	SH		DFND	24	48,447	0	0
DOMINOS PIZZA INC	COM	25754A201	1,520	11,527	SH		DFND	4	11,527	0	0
DOMINOS PIZZA INC	COM	25754A201	1,159	8,791	SH		DFND	5	0	0	8,791
DOMINOS PIZZA INC	COM	25754A201	1,473	11,168	SH		DFND	13	11,040	0	128
DOMINOS PIZZA INC	COM	25754A201	7,219	54,745	SH		DFND	15	53,655	0	1,090
DOMTAR CORP	COM NEW	257559203	447	11,040	SH		DFND	4	5,218	72	5,750
DOMTAR CORP	COM NEW	257559203	2	54	SH		DFND	7	54	0	0
DOMTAR CORP	COM NEW	257559203	906	22,377	SH		DFND	13	22,167	0	210
DOMTAR CORP	COM NEW	257559203	11,984	295,897	SH		DFND	15	295,229	0	668
DOMTAR CORP	COM NEW	257559203	256	6,317	SH		DFND	73	567	0	5,750
DONALDSON INC	COM	257651109	638	20,000	SH		DFND	3	0	0	20,000
DONALDSON INC	COM	257651109	2,044	64,041	SH		DFND	4	64,041	0	0
DONALDSON INC	COM	257651109	262	8,208	SH		DFND	5	8,208	0	0
DONALDSON INC	COM	257651109	192	6,004	SH		OTR	5	0	0	6,004
DONALDSON INC	COM	257651109	132	4,150	SH		DFND	7	4,150	0	0
DONALDSON INC	COM	257651109	596	18,665	SH		DFND	13	18,665	0	0
DONALDSON INC	COM	257651109	7,100	222,511	SH		DFND	15	219,749	0	2,762
DONEGAL GROUP INC	CL A	257701201	1,446	100,564	SH		DFND	3	100,564	0	0
DONEGAL GROUP INC	CL A	257701201	68	4,722	SH		DFND	4	4,722	0	0
DONEGAL GROUP INC	CL A	257701201	6	400	SH		DFND	13	400	0	0
DONEGAL GROUP INC	CL A	257701201	3,683	256,091	SH		DFND	15	199,514	0	56,577
DONEGAL GROUP INC	CL A	257701201	6	420	SH		DFND	24	420	0	0
DONEGAL GROUP INC	CL B	257701300	0	1	SH		DFND	15	1	0	0
DONNELLEY R R & SONS CO	COM	257867101	272	16,600	SH		DFND	3	16,600	0	0
DONNELLEY R R & SONS CO	COM	257867101	587	35,812	SH		DFND	4	27,794	2	8,016
DONNELLEY R R & SONS CO	COM	257867101	1,079	65,775	SH		DFND	13	65,535	0	240
DONNELLEY R R & SONS CO	COM	257867101	3,675	224,095	SH		DFND	15	214,372	0	9,723
DONNELLEY R R & SONS CO	COM	257867101	259	15,772	SH		DFND	73	7,756	0	8,016
DORCHESTER MINERALS LP	COM UNIT	25820R105	21	1,855	SH		DFND	15	1,855	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	86	7,567	SH		DFND	4	7,567	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	7	635	SH		DFND	24	635	0	0
DORMAN PRODUCTS INC	COM	258278100	656	12,060	SH		DFND	4	12,060	0	0
DORMAN PRODUCTS INC	COM	258278100	56	1,025	SH		DFND	7	1,025	0	0
DORMAN PRODUCTS INC	COM	258278100	522	9,591	SH		DFND	13	8,526	0	1,065
DORMAN PRODUCTS INC	COM	258278100	6,976	128,186	SH		DFND	15	127,512	0	674
DORMAN PRODUCTS INC	COM	258278100	95	1,743	SH		DFND	24	1,743	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	80	4,748	SH		DFND	4	4,748	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	781	46,435	SH		DFND	13	46,185	0	250
DOUBLELINE INCOME SOLUTIONS	COM	258622109	12,676	754,084	SH		DFND	15	721,232	0	32,852
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	143	5,358	SH		DFND	4	5,358	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	415	15,601	SH		DFND	13	15,248	0	353
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	2,196	82,557	SH		DFND	15	76,085	0	6,472
DOUGLAS DYNAMICS INC	COM	25960R105	32,951	1,438,268	SH		DFND	3	553,132	0	885,136
DOUGLAS DYNAMICS INC	COM	25960R105	1,436	62,699	SH		DFND	4	62,699	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	300	13,101	SH		DFND	15	13,101	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	19	845	SH		DFND	24	845	0	0
DOUGLAS EMMETT INC	COM	25960P109	397	13,170	SH		DFND	4	13,170	0	0
DOUGLAS EMMETT INC	COM	25960P109	34	1,138	SH		DFND	13	1,067	0	71
DOUGLAS EMMETT INC	COM	25960P109	964	32,014	SH		DFND	15	31,959	0	55
DOUGLAS EMMETT INC	COM	25960P109	36	1,200	SH		DFND	24	1,200	0	0
DOVER CORP	COM	260003108	418	6,492	SH		DFND	3	860	0	5,632
DOVER CORP	COM	260003108	8,569	133,202	SH		DFND	4	128,767	4,435	0
DOVER CORP	COM	260003108	1	20	SH		DFND	7	20	0	0
DOVER CORP	COM	260003108	6,047	93,999	SH		DFND	13	93,566	0	433
DOVER CORP	COM	260003108	83,044	1,290,900	SH		DFND	15	1,284,180	0	6,720
DOVER CORP	COM	260003108	154	2,390	SH		DFND	17	2,390	0	0
DOVER CORP	COM	260003108	453	7,036	SH		DFND	24	7,036	0	0
DOVER CORP	COM	260003108	1,321	20,535	SH		DFND	73	649	0	19,886
DOVER DOWNS GAMING & ENTMT I	COM	260095104	0	52	SH		DFND	4	52	0	0
DOVER DOWNS GAMING & ENTMT I	COM	260095104	0	1	SH		DFND	15	1	0	0
DOVER MOTORSPORTS INC	COM	260174107	0	1	SH		DFND	15	1	0	0
DOW CHEM CO	COM	260543103	3,968	78,017	SH		DFND	3	6,205	0	71,812
DOW CHEM CO	COM	260543103	36,009	708,003	SH		DFND	4	629,347	33,801	44,855
DOW CHEM CO	COM	260543103	0	2,000	SH	Call	DFND	4	2,000	0	0
DOW CHEM CO	COM	260543103	86	1,689	SH		DFND	7	1,689	0	0
DOW CHEM CO	COM	260543103	21,614	424,964	SH		DFND	13	416,736	0	8,228
DOW CHEM CO	COM	260543103	169,595	3,334,541	SH		DFND	15	3,239,333	0	95,208
DOW CHEM CO	COM	260543103	16	308	SH		DFND	17	308	0	0
DOW CHEM CO	COM	260543103	563	11,069	SH		DFND	24	11,069	0	0
DOW CHEM CO	COM	260543103	64,116	1,260,631	SH		DFND	73	336,048	0	924,583
DOW CHEM CO	COM	260543103	1,272	25,001	SH		OTR	73	0	0	25,001
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	122,839	1,373,730	SH		DFND	3	589,113	0	784,617
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	5,306	59,342	SH		DFND	4	54,047	136	5,159
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	16,748	187,294	SH		DFND	5	179,170	0	8,124
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	3,239	36,222	SH		OTR	5	0	0	36,222
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	134	1,499	SH		DFND	7	1,499	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	4,347	48,609	SH		DFND	13	47,532	0	1,077
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	24,257	271,266	SH		DFND	15	257,459	0	13,807
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	468	5,229	SH		DFND	24	5,229	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	14,806	165,578	SH		DFND	73	48,648	0	116,930
DR REDDYS LABS LTD	ADR	256135203	360	7,961	SH		DFND	4	7,961	0	0
DR REDDYS LABS LTD	ADR	256135203	6	128	SH		DFND	7	128	0	0
DR REDDYS LABS LTD	ADR	256135203	48	1,068	SH		DFND	13	1,068	0	0
DR REDDYS LABS LTD	ADR	256135203	1,448	32,046	SH		DFND	15	31,444	0	602
DR REDDYS LABS LTD	ADR	256135203	14	301	SH		DFND	24	301	0	0
DRAFTDAY FANTASY SPORTS INC	COM NEW	261427108	0	5	SH		DFND	15	5	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	10	2,621	SH		DFND	15	2,621	0	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	601	24,101	SH		DFND	4	24,101	0	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	72	2,872	SH		DFND	13	2,872	0	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	2,305	92,383	SH		DFND	15	91,334	0	1,049
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	53	2,139	SH		DFND	24	2,139	0	0
DREW INDS INC	COM NEW	26168L205	1,595	24,749	SH		DFND	4	24,703	46	0
DREW INDS INC	COM NEW	26168L205	295	4,580	SH		DFND	13	4,547	0	33
DREW INDS INC	COM NEW	26168L205	6,258	97,087	SH		DFND	15	96,925	0	162
DREW INDS INC	COM NEW	26168L205	102	1,579	SH		DFND	24	1,579	0	0
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	1	427	SH		DFND	13	427	0	0
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	1,031	329,350	SH		DFND	15	327,350	0	2,000
DREYFUS MUN BD INFRSTRCTR FD	SHS	26203D101	66	5,039	SH		DFND	4	5,039	0	0
DREYFUS MUN BD INFRSTRCTR FD	SHS	26203D101	18	1,400	SH		DFND	15	1,400	0	0
DREYFUS MUN INCOME INC	COM	26201R102	185	19,111	SH		DFND	15	19,111	0	0
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	0	4	SH		DFND	4	0	4	0
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	128	15,000	SH		DFND	13	15,000	0	0
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	756	88,779	SH		DFND	15	81,408	0	7,371
DREYFUS STRATEGIC MUNS INC	COM	261932107	219	24,424	SH		DFND	13	24,424	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	1,046	116,638	SH		DFND	15	116,638	0	0
DRIL-QUIP INC	COM	262037104	2,319	38,294	SH		DFND	4	34,644	0	3,650
DRIL-QUIP INC	COM	262037104	2	34	SH		DFND	5	34	0	0
DRIL-QUIP INC	COM	262037104	33	550	SH		DFND	7	550	0	0
DRIL-QUIP INC	COM	262037104	938	15,497	SH		DFND	13	15,497	0	0
DRIL-QUIP INC	COM	262037104	10,697	176,634	SH		DFND	15	174,705	0	1,929
DRIL-QUIP INC	COM	262037104	5,165	85,289	SH		DFND	24	85,289	0	0
DRIL-QUIP INC	COM	262037104	434	300,000	SH	Put	DFND	24	300,000	0	0
DRIL-QUIP INC	COM	262037104	244	4,031	SH		DFND	73	381	0	3,650
DRYSHIPS INC	COM NEW	Y2109Q127	2	1,038	SH		DFND	15	1,038	0	0
DSP GROUP INC	COM	23332B106	7,413	812,779	SH		DFND	3	347,758	0	465,021
DSP GROUP INC	COM	23332B106	55	6,057	SH		DFND	4	6,057	0	0
DSP GROUP INC	COM	23332B106	0	1	SH		DFND	15	1	0	0
DSP GROUP INC	COM	23332B106	9	1,029	SH		DFND	24	1,029	0	0
DST SYS INC DEL	COM	233326107	60,211	533,928	SH		DFND	3	95,853	0	438,075
DST SYS INC DEL	COM	233326107	1,726	15,308	SH		DFND	4	6,036	0	9,272
DST SYS INC DEL	COM	233326107	1	10	SH		DFND	5	10	0	0
DST SYS INC DEL	COM	233326107	65	575	SH		DFND	7	575	0	0
DST SYS INC DEL	COM	233326107	906	8,036	SH		DFND	13	8,036	0	0
DST SYS INC DEL	COM	233326107	19,747	175,109	SH		DFND	15	174,370	0	739
DST SYS INC DEL	COM	233326107	2,030	18,000	SH		DFND	24	18,000	0	0
DST SYS INC DEL	COM	233326107	65	31,700	SH	Call	DFND	24	31,700	0	0
DST SYS INC DEL	COM	233326107	39,430	349,646	SH		DFND	73	100,413	0	249,233
DST SYS INC DEL	COM	233326107	1,393	12,354	SH		OTR	73	0	0	12,354
DSW INC	CL A	23334L102	1,313	47,505	SH		DFND	4	47,505	0	0
DSW INC	CL A	23334L102	801	28,979	SH		DFND	5	4,705	0	24,274
DSW INC	CL A	23334L102	39	1,400	SH		DFND	7	1,400	0	0
DSW INC	CL A	23334L102	39,896	1,443,415	SH		DFND	10	1,237,385	0	206,030
DSW INC	CL A	23334L102	556	20,100	SH		DFND	13	20,001	0	99
DSW INC	CL A	23334L102	1,199	43,370	SH		DFND	15	42,256	0	1,114
DTE ENERGY CO	COM	233331107	23,347	257,518	SH		DFND	3	996	0	256,522
DTE ENERGY CO	COM	233331107	4,581	50,527	SH		DFND	4	42,080	2,550	5,897
DTE ENERGY CO	COM	233331107	753	8,307	SH		DFND	13	8,075	0	232
DTE ENERGY CO	COM	233331107	4,391	48,429	SH		DFND	15	44,444	0	3,985
DTE ENERGY CO	COM	233331107	411	4,533	SH		DFND	24	4,533	0	0
DTE ENERGY CO	COM	233331107	7,045	77,710	SH		DFND	73	15,971	0	61,739
DTF TAX-FREE INCOME INC	COM	23334J107	24	1,500	SH		DFND	13	1,500	0	0
DTF TAX-FREE INCOME INC	COM	23334J107	139	8,775	SH		DFND	15	8,775	0	0
DTS INC	COM	23335C101	138	6,352	SH		DFND	4	6,352	0	0
DTS INC	COM	23335C101	22	1,020	SH		DFND	24	1,020	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	6,265	98,939	SH		DFND	3	4,842	0	94,097
DU PONT E I DE NEMOURS & CO	COM	263534109	75,835	1,197,643	SH		DFND	4	1,079,215	90,509	27,919
DU PONT E I DE NEMOURS & CO	COM	263534109	18	280	SH		DFND	5	280	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	174	2,742	SH		DFND	7	2,742	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	16,949	267,679	SH		DFND	13	251,500	0	16,180
DU PONT E I DE NEMOURS & CO	COM	263534109	213,601	3,373,363	SH		DFND	15	3,309,196	0	64,167
DU PONT E I DE NEMOURS & CO	COM	263534109	27,556	435,190	SH		DFND	17	433,570	1,620	0
DU PONT E I DE NEMOURS & CO	COM	263534109	540	8,535	SH		DFND	24	8,535	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	11,495	181,538	SH		DFND	73	7,106	0	174,432
DUCOMMUN INC DEL	COM	264147109	511	33,514	SH		DFND	4	33,514	0	0
DUCOMMUN INC DEL	COM	264147109	3	186	SH		DFND	13	186	0	0
DUCOMMUN INC DEL	COM	264147109	631	41,351	SH		DFND	15	37,826	0	3,525
DUCOMMUN INC DEL	COM	264147109	9	559	SH		DFND	24	559	0	0
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	2,288	143,828	SH		DFND	3	112,908	0	30,920
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	185	11,650	SH		DFND	4	10,650	1,000	0
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	243	15,253	SH		DFND	13	14,853	0	400
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	9,982	627,408	SH		DFND	15	616,043	0	11,365
DUFF & PHELPS SLCT ENGY MLP	COM	26433F108	43	7,916	SH		DFND	13	7,916	0	0
DUFF & PHELPS SLCT ENGY MLP	COM	26433F108	704	129,711	SH		DFND	15	116,636	0	13,075
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	14,137	1,469,555	SH		DFND	3	839,975	0	629,580
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	7	686	SH		DFND	15	1	0	685
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,035	74,800	SH		DFND	3	4,639	0	70,161
DUKE ENERGY CORP NEW	COM NEW	26441C204	62,316	772,380	SH		DFND	4	750,498	17,954	3,928
DUKE ENERGY CORP NEW	COM NEW	26441C204	41	506	SH		DFND	7	350	0	156
DUKE ENERGY CORP NEW	COM NEW	26441C204	22,434	278,066	SH		DFND	13	245,329	0	32,737
DUKE ENERGY CORP NEW	COM NEW	26441C204	138,843	1,720,914	SH		DFND	15	1,683,150	0	37,765
DUKE ENERGY CORP NEW	COM NEW	26441C204	66	820	SH		DFND	17	820	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	897	11,115	SH		DFND	24	11,115	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,343	91,019	SH		DFND	73	2,880	0	88,139
DUKE REALTY CORP	COM NEW	264411505	3,370	149,527	SH		DFND	4	147,443	2,084	0
DUKE REALTY CORP	COM NEW	264411505	1,313	58,236	SH		DFND	13	57,993	0	243
DUKE REALTY CORP	COM NEW	264411505	5,429	240,877	SH		DFND	15	217,649	0	23,228
DULUTH HLDGS INC	COM CL B	26443V101	43	2,219	SH		DFND	4	2,219	0	0
DULUTH HLDGS INC	COM CL B	26443V101	102	5,236	SH		DFND	15	5,236	0	0
DULUTH HLDGS INC	COM CL B	26443V101	9	480	SH		DFND	24	480	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	207	2,012	SH		DFND	3	199	0	1,813
DUN & BRADSTREET CORP DEL NE	COM	26483E100	638	6,194	SH		DFND	4	6,194	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	107	1,042	SH		DFND	7	1,042	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	64	625	SH		DFND	13	625	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	348	3,372	SH		DFND	15	3,372	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	496	4,809	SH		DFND	73	151	0	4,658
DUNKIN BRANDS GROUP INC	COM	265504100	1,091	23,137	SH		DFND	4	23,137	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	1,337	28,342	SH		DFND	13	27,042	0	1,300
DUNKIN BRANDS GROUP INC	COM	265504100	14,509	307,596	SH		DFND	15	304,491	0	3,105
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	785	19,366	SH		DFND	4	19,366	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	84	2,075	SH		DFND	7	2,075	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	495	12,204	SH		DFND	13	11,960	0	244
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	4,932	121,697	SH		DFND	15	119,635	0	2,062
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	10,887	268,614	SH		DFND	24	268,614	0	0
DURECT CORP	COM	266605104	42	31,253	SH		DFND	4	31,246	7	0
DURECT CORP	COM	266605104	112	83,150	SH		DFND	15	83,150	0	0
DURECT CORP	COM	266605104	13	9,960	SH		DFND	24	9,960	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	59	3,369	SH		DFND	4	3,369	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	4	203	SH		DFND	15	203	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	8	475	SH		DFND	24	475	0	0
DYCOM INDS INC	COM	267475101	14,119	218,320	SH		DFND	3	29,060	0	189,260
DYCOM INDS INC	COM	267475101	7,324	113,254	SH		DFND	4	113,250	4	0
DYCOM INDS INC	COM	267475101	478	7,393	SH		DFND	13	7,393	0	0
DYCOM INDS INC	COM	267475101	7,516	116,217	SH		DFND	15	112,598	0	3,619
DYCOM INDS INC	COM	267475101	350	5,405	SH		DFND	24	5,405	0	0
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	21	1,801	SH		DFND	15	1,801	0	0
DYNAMIC MATLS CORP	COM	267888105	3	499	SH		DFND	15	499	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	265	13,756	SH		DFND	4	13,756	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	15	790	SH		DFND	15	790	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	41	2,142	SH		DFND	24	2,142	0	0
DYNEGY INC NEW DEL	COM	26817R108	714	49,676	SH		DFND	4	49,676	0	0
DYNEGY INC NEW DEL	COM	26817R108	4	300	SH		DFND	13	300	0	0
DYNEGY INC NEW DEL	COM	26817R108	7	492	SH		DFND	15	492	0	0
DYNEGY INC NEW DEL	COM	26817R108	52	3,585	SH		DFND	24	3,585	0	0
DYNEGY INC NEW DEL	*W EXP 10/02/201	26817R116	0	75	SH		DFND	4	75	0	0
DYNEGY INC NEW DEL	*W EXP 10/02/201	26817R116	0	129	SH		DFND	15	123	0	6
DYNEGY INC NEW DEL	PFD CONV SER A	26817R207	567	10,575	SH		DFND	24	10,575	0	0
DYNEX CAP INC	COM NEW	26817Q506	99	14,907	SH		DFND	4	14,907	0	0
DYNEX CAP INC	COM NEW	26817Q506	116	17,401	SH		DFND	15	17,401	0	0
DYNEX CAP INC	COM NEW	26817Q506	2	294	SH		DFND	24	294	0	0
E HOUSE CHINA HLDGS LTD	ADR	26852W103	17	2,771	SH		DFND	15	2,271	0	500
E HOUSE CHINA HLDGS LTD	ADR	26852W103	2	341	SH		DFND	24	341	0	0
E M C CORP MASS	COM	268648102	9,071	340,358	SH		DFND	3	197,910	0	142,448
E M C CORP MASS	COM	268648102	71,215	2,672,241	SH		DFND	4	2,548,977	64,353	58,911
E M C CORP MASS	COM	268648102	42	1,570	SH		DFND	5	1,570	0	0
E M C CORP MASS	COM	268648102	640	24,011	SH		DFND	7	21,736	0	2,275
E M C CORP MASS	COM	268648102	48,557	1,822,030	SH		DFND	10	1,584,446	0	237,584
E M C CORP MASS	COM	268648102	14,959	561,329	SH		DFND	13	554,289	0	7,040
E M C CORP MASS	COM	268648102	45,117	1,692,929	SH		DFND	15	1,598,384	0	94,545
E M C CORP MASS	COM	268648102	82	3,075	SH		DFND	17	3,075	0	0
E M C CORP MASS	COM	268648102	573	21,497	SH		DFND	24	21,497	0	0
E M C CORP MASS	COM	268648102	14,920	559,833	SH		DFND	73	71,339	0	488,494
E TRADE FINANCIAL CORP	COM NEW	269246401	34,356	1,402,848	SH		DFND	3	42,790	0	1,360,058
E TRADE FINANCIAL CORP	COM NEW	269246401	1,605	65,549	SH		DFND	4	65,549	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	598	24,406	SH		DFND	13	24,317	0	89
E TRADE FINANCIAL CORP	COM NEW	269246401	6,325	258,254	SH		DFND	15	253,674	0	4,580
E TRADE FINANCIAL CORP	COM NEW	269246401	1,341	54,763	SH		DFND	73	1,183	0	53,580
E-COMMERCE CHINA DANGDANG IN	SPN ADS COM A	26833A105	56	7,851	SH		DFND	15	7,851	0	0
E-COMMERCE CHINA DANGDANG IN	SPN ADS COM A	26833A105	2	350	SH		DFND	24	350	0	0
EAGLE BANCORP INC MD	COM	268948106	473	9,844	SH		DFND	4	9,844	0	0
EAGLE BANCORP INC MD	COM	268948106	30	625	SH		DFND	7	625	0	0
EAGLE BANCORP INC MD	COM	268948106	1,029	21,437	SH		DFND	13	21,331	0	106
EAGLE BANCORP INC MD	COM	268948106	11,439	238,311	SH		DFND	15	237,821	0	490
EAGLE BANCORP INC MD	COM	268948106	78	1,627	SH		DFND	24	1,627	0	0
EAGLE BULK SHIPPING INC	SHS NEW 2014	Y2187A127	0	119	SH		DFND	4	119	0	0
EAGLE BULK SHIPPING INC	SHS NEW 2014	Y2187A127	0	16	SH		DFND	15	16	0	0
EAGLE MATERIALS INC	COM	26969P108	126,964	1,810,923	SH		DFND	3	339,646	0	1,471,277
EAGLE MATERIALS INC	COM	26969P108	710	10,131	SH		DFND	4	10,131	0	0
EAGLE MATERIALS INC	COM	26969P108	55	784	SH		DFND	5	784	0	0
EAGLE MATERIALS INC	COM	26969P108	114	1,620	SH		DFND	13	1,608	0	12
EAGLE MATERIALS INC	COM	26969P108	597	8,520	SH		DFND	15	8,501	0	19
EAGLE PHARMACEUTICALS INC	COM	269796108	98	2,412	SH		DFND	4	2,412	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	26	642	SH		DFND	15	642	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	21	520	SH		DFND	24	520	0	0
EAGLE PT CR CO LLC	COM	269808101	15	901	SH		DFND	15	901	0	0
EARTHLINK HLDGS CORP	COM	27033X101	164	29,000	SH		DFND	3	29,000	0	0
EARTHLINK HLDGS CORP	COM	27033X101	186	32,790	SH		DFND	4	32,790	0	0
EARTHLINK HLDGS CORP	COM	27033X101	1	155	SH		DFND	13	155	0	0
EARTHLINK HLDGS CORP	COM	27033X101	30	5,245	SH		DFND	15	5,245	0	0
EARTHLINK HLDGS CORP	COM	27033X101	35	6,129	SH		DFND	24	6,129	0	0
EARTHSTONE ENERGY INC	COM NEW	27032D205	0	12	SH		DFND	4	12	0	0
EARTHSTONE ENERGY INC	COM NEW	27032D205	0	20	SH		DFND	15	20	0	0
EAST WEST BANCORP INC	COM	27579R104	892	27,467	SH		DFND	4	12,961	0	14,506
EAST WEST BANCORP INC	COM	27579R104	992	30,555	SH		DFND	13	30,063	0	492
EAST WEST BANCORP INC	COM	27579R104	897	27,613	SH		DFND	15	26,943	0	670
EAST WEST BANCORP INC	COM	27579R104	513	15,808	SH		DFND	73	1,302	0	14,506
EASTERLY GOVT PPTYS INC	COM	27616P103	92	4,980	SH		DFND	4	4,980	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	192	10,376	SH		DFND	13	10,376	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	68	3,670	SH		DFND	15	3,670	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	20	1,057	SH		DFND	24	1,057	0	0
EASTERN CO	COM	276317104	425	25,859	SH		DFND	15	20,299	0	5,560
EASTERN VA BANKSHARES INC	COM	277196101	5	727	SH		DFND	13	727	0	0
EASTERN VA BANKSHARES INC	COM	277196101	96	14,316	SH		DFND	15	14,316	0	0
EASTGROUP PPTY INC	COM	277276101	2,607	43,187	SH		DFND	4	43,187	0	0
EASTGROUP PPTY INC	COM	277276101	724	11,986	SH		DFND	13	11,191	0	795
EASTGROUP PPTY INC	COM	277276101	8,062	133,548	SH		DFND	15	129,842	0	3,706
EASTGROUP PPTY INC	COM	277276101	66	1,094	SH		DFND	24	1,094	0	0
EASTMAN CHEM CO	COM	277432100	18,031	249,635	SH		DFND	3	17,663	0	231,972
EASTMAN CHEM CO	COM	277432100	2,290	31,708	SH		DFND	4	29,310	2,398	0
EASTMAN CHEM CO	COM	277432100	51	711	SH		DFND	5	711	0	0
EASTMAN CHEM CO	COM	277432100	5,106	70,685	SH		DFND	13	70,378	0	307
EASTMAN CHEM CO	COM	277432100	31,057	429,973	SH		DFND	15	413,573	0	16,400
EASTMAN CHEM CO	COM	277432100	234	3,235	SH		DFND	24	3,235	0	0
EASTMAN CHEM CO	COM	277432100	2,165	29,980	SH		DFND	73	619	0	29,361
EASTMAN KODAK CO	*W EXP 09/03/201	277461133	0	1	SH		DFND	4	1	0	0
EASTMAN KODAK CO	*W EXP 09/03/201	277461133	1	311	SH		DFND	15	311	0	0
EASTMAN KODAK CO	*W EXP 09/03/201	277461141	0	1	SH		DFND	4	1	0	0
EASTMAN KODAK CO	*W EXP 09/03/201	277461141	0	304	SH		DFND	15	304	0	0
EASTMAN KODAK CO	COM NEW	277461406	52	4,805	SH		DFND	4	4,805	0	0
EASTMAN KODAK CO	COM NEW	277461406	0	6	SH		DFND	7	6	0	0
EASTMAN KODAK CO	COM NEW	277461406	0	4	SH		DFND	13	4	0	0
EASTMAN KODAK CO	COM NEW	277461406	16	1,463	SH		DFND	15	1,338	0	125
EASTMAN KODAK CO	COM NEW	277461406	12	1,123	SH		DFND	24	1,123	0	0
EATON CORP PLC	SHS	G29183103	2,795	44,672	SH		DFND	3	3,595	0	41,077
EATON CORP PLC	SHS	G29183103	147,788	2,362,345	SH		DFND	4	2,293,708	51,388	17,249
EATON CORP PLC	SHS	G29183103	318	5,091	SH		DFND	5	5,091	0	0
EATON CORP PLC	SHS	G29183103	230	3,669	SH		OTR	5	0	0	3,669
EATON CORP PLC	SHS	G29183103	44	699	SH		DFND	7	699	0	0
EATON CORP PLC	SHS	G29183103	9,513	152,060	SH		DFND	10	0	0	152,060
EATON CORP PLC	SHS	G29183103	8,302	132,706	SH		DFND	13	131,857	0	849
EATON CORP PLC	SHS	G29183103	86,150	1,377,086	SH		DFND	15	1,356,766	0	20,320
EATON CORP PLC	SHS	G29183103	885	14,154	SH		DFND	17	13,599	555	0
EATON CORP PLC	SHS	G29183103	2,359	37,710	SH		DFND	24	37,710	0	0
EATON CORP PLC	SHS	G29183103	3,910	62,499	SH		DFND	73	3,720	0	58,779
EATON VANCE CA MUNI INCOME T	SH BEN INT	27826F101	323	22,358	SH		DFND	15	22,358	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	15	1,200	SH		DFND	13	1,200	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	1,331	105,787	SH		DFND	15	105,787	0	0
EATON VANCE CALIF MUN BD FD	COM	27828C106	11	801	SH		DFND	15	801	0	0
EATON VANCE CORP	COM NON VTG	278265103	2,068	61,708	SH		DFND	4	61,708	0	0
EATON VANCE CORP	COM NON VTG	278265103	59	1,750	SH		DFND	7	1,750	0	0
EATON VANCE CORP	COM NON VTG	278265103	11,108	331,387	SH		DFND	13	324,182	0	7,205
EATON VANCE CORP	COM NON VTG	278265103	158,496	4,728,394	SH		DFND	15	4,691,593	0	36,801
EATON VANCE ENH EQTY INC FD	COM	278277108	1,393	107,558	SH		DFND	4	107,558	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	36	2,800	SH		DFND	13	2,800	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	655	50,606	SH		DFND	15	48,406	0	2,200
EATON VANCE ENHANCED EQ INC	COM	278274105	1,150	91,762	SH		DFND	13	85,355	0	6,407
EATON VANCE ENHANCED EQ INC	COM	278274105	1,589	126,787	SH		DFND	15	118,485	0	8,302
EATON VANCE FLTG RATE INCOM	COM SHS BEN INT	278284104	74	5,058	SH		DFND	15	4,058	0	1,000
EATON VANCE FLTING RATE INC	COM	278279104	22	1,689	SH		DFND	4	1,689	0	0
EATON VANCE FLTING RATE INC	COM	278279104	42	3,200	SH		DFND	13	2,700	0	500
EATON VANCE FLTING RATE INC	COM	278279104	298	22,666	SH		DFND	15	22,166	0	500
EATON VANCE LTD DUR INCOME F	COM	27828H105	13	1,000	SH		DFND	4	1,000	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	231	17,535	SH		DFND	13	17,285	0	250
EATON VANCE LTD DUR INCOME F	COM	27828H105	2,980	226,138	SH		DFND	15	214,106	0	12,032
EATON VANCE MA MUNI INCOME T	SH BEN INT	27826E104	54	3,650	SH		DFND	15	3,650	0	0
EATON VANCE MASS MUN BD FD	COM	27828K108	0	1	SH		DFND	15	1	0	0
EATON VANCE MI MUNI INCOME T	SH BEN INT	27826D106	96	7,001	SH		DFND	15	6,101	0	900
EATON VANCE MICH MUN BD FD	COM	27828M104	0	1	SH		DFND	15	1	0	0
EATON VANCE MUN BD FD	COM	27827X101	210	15,756	SH		DFND	4	15,756	0	0
EATON VANCE MUN BD FD	COM	27827X101	431	32,437	SH		DFND	13	30,887	0	1,550
EATON VANCE MUN BD FD	COM	27827X101	8,113	609,989	SH		DFND	15	568,787	0	41,201
EATON VANCE MUN BD FD II	COM	27827K109	110	8,162	SH		DFND	15	7,762	0	400
EATON VANCE MUN INCOME 2028	SHS	27829U105	7,251	367,136	SH		DFND	3	269,954	0	97,182
EATON VANCE MUN INCOME 2028	SHS	27829U105	12	600	SH		DFND	4	600	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	99	4,996	SH		DFND	13	4,996	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	1,301	65,882	SH		DFND	15	65,382	0	500
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	22	1,515	SH		DFND	4	1,515	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	30	2,063	SH		DFND	13	2,063	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	530	36,541	SH		DFND	15	35,041	0	1,500
EATON VANCE N J MUN BD FD	COM	27828R103	0	2	SH		DFND	15	2	0	0
EATON VANCE N Y MUN BD FD II	COM	27828T109	0	0	SH		DFND	15	0	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	1,691	75,801	SH		DFND	13	75,801	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	3,952	177,153	SH		DFND	15	157,012	0	20,141
EATON VANCE NEW YORK MUN BD	COM	27827Y109	127	9,457	SH		DFND	13	9,457	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	293	21,796	SH		DFND	15	21,796	0	0
EATON VANCE NJ MUNI INCOME T	SH BEN INT	27826V106	130	9,792	SH		DFND	15	9,792	0	0
EATON VANCE NY MUNI INCOME T	SH BEN INT	27826W104	24	1,700	SH		DFND	15	1,700	0	0
EATON VANCE OH MUNI INCOME T	SH BEN INT	27826G109	72	4,853	SH		DFND	15	4,809	0	44
EATON VANCE OHIO MUN BD FD	COM	27828L106	18	1,271	SH		DFND	15	1,271	0	0
EATON VANCE PA MUN BD FD	COM	27828W102	98	6,924	SH		DFND	15	6,924	0	0
EATON VANCE PA MUNI INCOME T	SH BEN INT	27826T101	20	1,508	SH		DFND	15	1,508	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	108	11,385	SH		DFND	4	11,385	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	109	11,547	SH		DFND	13	11,547	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	4,000	421,976	SH		DFND	15	391,829	0	30,147
EATON VANCE SH TM DR DIVR IN	COM	27828V104	20,630	1,546,499	SH		DFND	3	1,118,327	0	428,172
EATON VANCE SH TM DR DIVR IN	COM	27828V104	33	2,439	SH		DFND	13	2,439	0	0
EATON VANCE SH TM DR DIVR IN	COM	27828V104	304	22,751	SH		DFND	15	21,501	0	1,250
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	121	9,400	SH		DFND	4	7,300	2,100	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	182	14,209	SH		DFND	13	14,135	0	74
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	1,543	120,376	SH		DFND	15	119,426	0	950
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	4	700	SH		DFND	13	700	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	2,458	424,447	SH		DFND	15	405,847	0	18,600
EATON VANCE TAX ADVT DIV INC	COM	27828G107	1,856	96,696	SH		DFND	13	95,196	0	1,500
EATON VANCE TAX ADVT DIV INC	COM	27828G107	8,632	449,801	SH		DFND	15	408,189	0	41,613
EATON VANCE TAX MNGD GBL DV	COM	27829F108	199	22,670	SH		DFND	4	21,650	1,020	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	1,442	164,235	SH		DFND	13	158,316	0	5,919
EATON VANCE TAX MNGD GBL DV	COM	27829F108	6,307	718,379	SH		DFND	15	656,733	0	61,646
EATON VANCE TAX MNGED BUY WR	COM	27828X100	97	6,000	SH		DFND	4	6,000	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	608	37,461	SH		DFND	13	37,461	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	4,762	293,595	SH		DFND	15	270,839	0	22,756
EATON VANCE TAX-ADV BD & OPT	COM SH BEN INT	27829M103	10,315	838,613	SH		DFND	3	679,011	0	159,602
EATON VANCE TAX-ADV BD & OPT	COM SH BEN INT	27829M103	12	1,000	SH		DFND	13	1,000	0	0
EATON VANCE TAX-ADV BD & OPT	COM SH BEN INT	27829M103	0	1	SH		DFND	15	1	0	0
EATON VANCE TX ADV GLB DIV O	COM	27828U106	216	10,000	SH		DFND	4	10,000	0	0
EATON VANCE TX ADV GLB DIV O	COM	27828U106	81	3,746	SH		DFND	13	3,746	0	0
EATON VANCE TX ADV GLB DIV O	COM	27828U106	2,055	95,250	SH		DFND	15	92,779	0	2,472
EATON VANCE TX ADV GLBL DIV	COM	27828S101	22	1,510	SH		DFND	4	1,510	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	535	37,048	SH		DFND	13	36,048	0	1,000
EATON VANCE TX ADV GLBL DIV	COM	27828S101	5,791	400,749	SH		DFND	15	376,676	0	24,073
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	13	1,250	SH		DFND	4	1,250	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	190	17,842	SH		DFND	13	17,842	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	3,546	332,291	SH		DFND	15	308,492	0	23,799
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	161	10,923	SH		DFND	4	7,000	3,923	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	1,655	112,560	SH		DFND	13	110,535	0	2,025
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	2,185	148,637	SH		DFND	15	146,817	0	1,820
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	350	33,169	SH		DFND	4	33,169	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	1,549	146,986	SH		DFND	13	146,646	0	340
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	4,045	383,801	SH		DFND	15	361,645	0	22,156
EBAY INC	COM	278642103	2,322	97,328	SH		DFND	3	6,026	0	91,302
EBAY INC	COM	278642103	5,691	238,533	SH		DFND	4	212,096	0	26,437
EBAY INC	COM	278642103	10	410	SH		DFND	5	410	0	0
EBAY INC	COM	278642103	1	62	SH		DFND	7	62	0	0
EBAY INC	COM	278642103	4,765	199,723	SH		DFND	13	195,164	0	4,559
EBAY INC	COM	278642103	20,468	857,832	SH		DFND	15	850,462	0	7,370
EBAY INC	COM	278642103	2,959	124,006	SH		DFND	24	124,006	0	0
EBAY INC	COM	278642103	203	87,300	SH	Call	DFND	24	87,300	0	0
EBAY INC	COM	278642103	207	100,000	SH	Put	DFND	24	100,000	0	0
EBAY INC	COM	278642103	8,824	369,832	SH		DFND	73	66,642	0	303,190
EBIX INC	COM NEW	278715206	392	9,618	SH		DFND	4	9,618	0	0
EBIX INC	COM NEW	278715206	189	4,621	SH		DFND	15	4,559	0	62
EBIX INC	COM NEW	278715206	69	1,683	SH		DFND	24	1,683	0	0
ECA MARCELLUS TR I	COM UNIT	26827L109	1	900	SH		DFND	13	900	0	0
ECA MARCELLUS TR I	COM UNIT	26827L109	1	640	SH		DFND	15	640	0	0
ECHELON CORP	COM NEW	27874N303	0	25	SH		DFND	15	25	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	2,173	80,000	SH		DFND	3	0	0	80,000
ECHO GLOBAL LOGISTICS INC	COM	27875T101	274	10,076	SH		DFND	4	10,076	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	2,034	74,898	SH		DFND	15	74,098	0	800
ECHO GLOBAL LOGISTICS INC	COM	27875T101	55	2,027	SH		DFND	24	2,027	0	0
ECHO GLOBAL LOGISTICS INC	NOTE 2.500% 5/0	27875TAA9	72	74,000	PRN		DFND	24	74,000	0	0
ECHOSTAR CORP	CL A	278768106	246	5,564	SH		DFND	4	5,564	0	0
ECHOSTAR CORP	CL A	278768106	174	3,926	SH		DFND	13	3,918	0	8
ECHOSTAR CORP	CL A	278768106	3,623	81,802	SH		DFND	15	81,604	0	198
ECLIPSE RES CORP	COM	27890G100	24	16,733	SH		DFND	4	16,733	0	0
ECLIPSE RES CORP	COM	27890G100	41	28,758	SH		DFND	15	28,758	0	0
ECLIPSE RES CORP	COM	27890G100	2	1,056	SH		DFND	24	1,056	0	0
ECOLAB INC	COM	278865100	11,517	103,277	SH		DFND	2	103,277	0	0
ECOLAB INC	COM	278865100	327,922	2,940,473	SH		DFND	3	312,257	0	2,628,216
ECOLAB INC	COM	278865100	101,104	906,604	SH		DFND	4	868,163	22,399	16,042
ECOLAB INC	COM	278865100	3,966	35,560	SH		DFND	5	33,190	0	2,370
ECOLAB INC	COM	278865100	1,147	10,282	SH		DFND	7	10,282	0	0
ECOLAB INC	COM	278865100	13,395	120,110	SH		DFND	13	118,708	0	1,402
ECOLAB INC	COM	278865100	89,396	801,616	SH		DFND	15	790,330	0	11,286
ECOLAB INC	COM	278865100	581	5,209	SH		DFND	17	5,209	0	0
ECOLAB INC	COM	278865100	384	3,443	SH		DFND	24	3,443	0	0
ECOLAB INC	COM	278865100	3,930	35,237	SH		DFND	73	1,115	0	34,122
ECOLOGY & ENVIRONMENT INC	CL A	278878103	0	1	SH		DFND	15	1	0	0
ECOPETROL S A	SPONSORED ADS	279158109	1	142	SH		DFND	13	142	0	0
ECOPETROL S A	SPONSORED ADS	279158109	0	53	SH		DFND	15	53	0	0
EDAP TMS S A	SPONSORED ADR	268311107	702	174,739	SH		DFND	3	174,739	0	0
EDGE THERAPEUTICS INC	COM	279870109	22	2,434	SH		DFND	4	2,434	0	0
EDGEWATER TECHNOLOGY INC	COM	280358102	0	13	SH		DFND	15	13	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	8,097	100,544	SH		DFND	4	97,994	2,550	0
EDGEWELL PERS CARE CO	COM	28035Q102	33	407	SH		DFND	7	0	0	407
EDGEWELL PERS CARE CO	COM	28035Q102	5,312	65,960	SH		DFND	10	0	0	65,960
EDGEWELL PERS CARE CO	COM	28035Q102	386	4,791	SH		DFND	13	4,791	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	5,345	66,370	SH		DFND	15	65,203	0	1,167
EDISON INTL	COM	281020107	8,171	113,654	SH		DFND	3	1,810	0	111,844
EDISON INTL	COM	281020107	12,562	174,739	SH		DFND	4	129,770	4,527	40,442
EDISON INTL	COM	281020107	148	2,053	SH		DFND	5	2,053	0	0
EDISON INTL	COM	281020107	412	5,727	SH		DFND	7	2,757	0	2,970
EDISON INTL	COM	281020107	6,431	89,462	SH		DFND	13	88,628	0	834
EDISON INTL	COM	281020107	120,754	1,679,701	SH		DFND	15	1,659,838	0	19,863
EDISON INTL	COM	281020107	485	6,752	SH		DFND	24	6,752	0	0
EDISON INTL	COM	281020107	16,380	227,849	SH		DFND	73	53,162	0	174,687
EDITAS MEDICINE INC	COM	28106W103	68	1,974	SH		DFND	24	1,974	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	870	20,920	SH		DFND	4	20,920	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	5	127	SH		DFND	13	127	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	649	15,608	SH		DFND	15	15,565	0	43
EDUCATION RLTY TR INC	COM NEW	28140H203	79	1,894	SH		DFND	24	1,894	0	0
EDUCATIONAL DEV CORP	COM	281479105	0	1	SH		DFND	15	1	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	48,122	545,539	SH		DFND	3	209,618	0	335,921
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,393	72,472	SH		DFND	4	61,753	264	10,455
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,724	19,542	SH		DFND	5	19,037	0	505
EDWARDS LIFESCIENCES CORP	COM	28176E108	270	3,061	SH		OTR	5	0	0	3,061
EDWARDS LIFESCIENCES CORP	COM	28176E108	50	569	SH		DFND	7	569	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,095	46,428	SH		DFND	13	46,078	0	350
EDWARDS LIFESCIENCES CORP	COM	28176E108	42,434	481,057	SH		DFND	15	473,870	0	7,187
EDWARDS LIFESCIENCES CORP	COM	28176E108	602	6,819	SH		DFND	24	6,819	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,198	58,922	SH		DFND	73	1,396	0	57,526
EGA EMERGING GLOBAL SHS TR	EGSHR BYND BRC	268461639	4	239	SH		DFND	15	239	0	0
EGA EMERGING GLOBAL SHS TR	LOW VOL EM DIV	268461654	3	275	SH		DFND	15	275	0	0
EGA EMERGING GLOBAL SHS TR	INDIA CONSUMER	268461761	16	500	SH		DFND	15	500	0	0
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	2	99	SH		DFND	4	99	0	0
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	1,783	78,872	SH		DFND	13	78,656	0	216
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	43,307	1,916,232	SH		DFND	15	1,908,760	0	7,472
EGA EMERGING GLOBAL SHS TR	EGS INDIA SC ETF	268461811	0	1	SH		DFND	15	1	0	0
EGA EMERGING GLOBAL SHS TR	EGS INDI INF ETF	268461845	10	1,001	SH		DFND	15	1,001	0	0
EGALET CORP	COM	28226B104	14	2,019	SH		DFND	15	1,800	0	219
EGALET CORP	COM	28226B104	55	8,083	SH		DFND	24	8,083	0	0
EHEALTH INC	COM	28238P109	84	9,176	SH		DFND	4	9,176	0	0
EHEALTH INC	COM	28238P109	13	1,468	SH		DFND	24	1,468	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	0	1	SH		DFND	4	1	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	12	745	SH		DFND	15	745	0	0
EL PASO ELEC CO	COM NEW	283677854	8,635	188,201	SH		DFND	2	73,080	0	115,121
EL PASO ELEC CO	COM NEW	283677854	582	12,676	SH		DFND	4	12,676	0	0
EL PASO ELEC CO	COM NEW	283677854	43	945	SH		DFND	15	445	0	500
EL PASO ELEC CO	COM NEW	283677854	55	1,199	SH		DFND	24	1,199	0	0
EL PASO ENERGY CAP TR I	PFD CV TR SECS	283678209	9	200	SH		DFND	13	200	0	0
EL PASO ENERGY CAP TR I	PFD CV TR SECS	283678209	325	7,643	SH		DFND	15	7,593	0	50
EL PASO ENERGY CAP TR I	PFD CV TR SECS	283678209	128	3,000	SH		DFND	24	3,000	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	11	800	SH		DFND	3	800	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	57	4,241	SH		DFND	4	4,241	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	40	3,000	SH		DFND	13	3,000	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	229	17,140	SH		DFND	15	15,340	0	1,800
EL POLLO LOCO HLDGS INC	COM	268603107	10	775	SH		DFND	24	775	0	0
ELBIT SYS LTD	ORD	M3760D101	2	24	SH		DFND	4	24	0	0
ELBIT SYS LTD	ORD	M3760D101	19	201	SH		DFND	13	201	0	0
ELBIT SYS LTD	ORD	M3760D101	65	690	SH		DFND	15	690	0	0
ELBIT SYS LTD	ORD	M3760D101	2	25	SH		DFND	73	0	0	25
ELDORADO GOLD CORP NEW	COM	284902103	6	1,826	SH		DFND	13	1,826	0	0
ELDORADO GOLD CORP NEW	COM	284902103	26	8,100	SH		DFND	15	7,200	0	900
ELDORADO RESORTS INC	COM	28470R102	85	7,409	SH		DFND	4	7,409	0	0
ELDORADO RESORTS INC	COM	28470R102	40	3,500	SH		DFND	15	500	0	3,000
ELDORADO RESORTS INC	COM	28470R102	14	1,228	SH		DFND	24	1,228	0	0
ELECTRO RENT CORP	COM	285218103	111	12,000	SH		DFND	3	12,000	0	0
ELECTRO RENT CORP	COM	285218103	27	2,902	SH		DFND	4	2,902	0	0
ELECTRO RENT CORP	COM	285218103	0	0	SH		DFND	15	0	0	0
ELECTRO RENT CORP	COM	285218103	8	832	SH		DFND	24	832	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	821	114,804	SH		DFND	3	114,804	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	1	100	SH		DFND	13	0	0	100
ELECTRO SCIENTIFIC INDS	COM	285229100	0	0	SH		DFND	15	0	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	79	11,048	SH		DFND	24	11,048	0	0
ELECTRO-SENSORS INC	COM	285233102	0	1	SH		DFND	15	1	0	0
ELECTRONIC ARTS INC	COM	285512109	109,210	1,651,944	SH		DFND	3	674,768	0	977,176
ELECTRONIC ARTS INC	COM	285512109	8,998	136,112	SH		DFND	4	101,316	0	34,796
ELECTRONIC ARTS INC	COM	285512109	15,629	236,405	SH		DFND	5	212,475	0	23,930
ELECTRONIC ARTS INC	COM	285512109	2,844	43,014	SH		OTR	5	0	0	43,014
ELECTRONIC ARTS INC	COM	285512109	3,050	46,140	SH		DFND	13	45,064	0	1,076
ELECTRONIC ARTS INC	COM	285512109	30,953	468,204	SH		DFND	15	464,124	0	4,080
ELECTRONIC ARTS INC	COM	285512109	2,316	35,026	SH		DFND	24	35,026	0	0
ELECTRONIC ARTS INC	COM	285512109	188	83,900	SH	Put	DFND	24	83,900	0	0
ELECTRONIC ARTS INC	COM	285512109	44,396	671,540	SH		DFND	73	167,259	0	504,281
ELECTRONIC ARTS INC	COM	285512109	1,325	20,036	SH		OTR	73	0	0	20,036
ELECTRONIC ARTS INC	NOTE 0.750% 7/1	285512AA7	2	1,000	PRN		DFND	24	1,000	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	1,452	34,249	SH		DFND	4	34,249	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	37	880	SH		DFND	13	880	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	2,712	63,979	SH		DFND	15	63,908	0	71
ELECTRONICS FOR IMAGING INC	COM	286082102	125	2,948	SH		DFND	24	2,948	0	0
ELECTRONICS FOR IMAGING INC	NOTE 0.750% 9/0	286082AC6	2,506	2,394,000	PRN		DFND	24	2,394,000	0	0
ELEPHANT TALK COMM CORP	COM NEW	286202205	0	5	SH		DFND	15	5	0	0
ELIZABETH ARDEN INC	COM	28660G106	57	7,008	SH		DFND	4	7,008	0	0
ELIZABETH ARDEN INC	COM	28660G106	1	181	SH		DFND	13	181	0	0
ELIZABETH ARDEN INC	COM	28660G106	1	163	SH		DFND	15	163	0	0
ELIZABETH ARDEN INC	COM	28660G106	5	579	SH		DFND	24	579	0	0
ELLIE MAE INC	COM	28849P100	1,813	20,000	SH		DFND	3	0	0	20,000
ELLIE MAE INC	COM	28849P100	910	10,043	SH		DFND	4	10,043	0	0
ELLIE MAE INC	COM	28849P100	1,234	13,610	SH		DFND	13	13,573	0	37
ELLIE MAE INC	COM	28849P100	7,510	82,853	SH		DFND	15	81,828	0	1,025
ELLIE MAE INC	COM	28849P100	157	1,737	SH		DFND	24	1,737	0	0
ELLINGTON FINANCIAL LLC	COM	288522303	194	11,163	SH		DFND	15	10,713	0	450
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	34	2,800	SH		DFND	15	2,800	0	0
ELLIS PERRY INTL INC	COM	288853104	62	3,341	SH		DFND	4	3,341	0	0
ELLIS PERRY INTL INC	COM	288853104	1	46	SH		DFND	15	46	0	0
ELLIS PERRY INTL INC	COM	288853104	5	289	SH		DFND	24	289	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	86	11,352	SH		DFND	13	11,352	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	1,279	168,336	SH		DFND	15	136,476	0	31,860
ELMIRA SVGS BK ELMIRA N Y	COM	289660102	0	0	SH		DFND	15	0	0	0
ELONG INC	SPONSORED ADR	290138205	18	1,000	SH		DFND	4	0	1,000	0
ELONG INC	SPONSORED ADR	290138205	3	160	SH		DFND	7	160	0	0
ELTEK LTD	ORD	M40184109	0	2	SH		DFND	15	2	0	0
EMAGIN CORP	COM NEW	29076N206	0	20	SH		DFND	13	20	0	0
EMBOTELLADORA ANDINA S A	SPON ADR A	29081P204	94	5,542	SH		DFND	13	5,542	0	0
EMBOTELLADORA ANDINA S A	SPON ADR A	29081P204	0	1	SH		DFND	15	1	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	92	4,842	SH		DFND	13	4,842	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	0	0	SH		DFND	15	0	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	1,390	52,719	SH		DFND	3	45,949	0	6,770
EMBRAER S A	SP ADR REP 4 COM	29082A107	8	320	SH		DFND	4	320	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	1,087	41,238	SH		DFND	13	41,046	0	192
EMBRAER S A	SP ADR REP 4 COM	29082A107	7,421	281,518	SH		DFND	15	280,509	0	1,009
EMC INS GROUP INC	COM	268664109	1,614	62,937	SH		DFND	3	62,937	0	0
EMC INS GROUP INC	COM	268664109	113	4,387	SH		DFND	4	4,387	0	0
EMC INS GROUP INC	COM	268664109	2,570	100,181	SH		DFND	15	76,341	0	23,840
EMC INS GROUP INC	COM	268664109	12	479	SH		DFND	24	479	0	0
EMCLAIRE FINL CORP	COM	290828102	0	1	SH		DFND	15	1	0	0
EMCOR GROUP INC	COM	29084Q100	70,653	1,453,760	SH		DFND	3	185,787	0	1,267,973
EMCOR GROUP INC	COM	29084Q100	1,977	40,680	SH		DFND	4	32,409	50	8,221
EMCOR GROUP INC	COM	29084Q100	134	2,756	SH		DFND	5	2,756	0	0
EMCOR GROUP INC	COM	29084Q100	451	9,278	SH		DFND	13	9,278	0	0
EMCOR GROUP INC	COM	29084Q100	2,368	48,734	SH		DFND	15	48,597	0	137
EMCOR GROUP INC	COM	29084Q100	97	2,000	SH		DFND	24	2,000	0	0
EMCOR GROUP INC	COM	29084Q100	5,321	109,483	SH		DFND	73	72,827	0	36,656
EMCOR GROUP INC	COM	29084Q100	433	8,914	SH		OTR	73	0	0	8,914
EMCORE CORP	COM NEW	290846203	53	10,656	SH		DFND	4	10,656	0	0
EMCORE CORP	COM NEW	290846203	1	277	SH		DFND	24	277	0	0
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	264	53,028	SH		DFND	15	53,028	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,999	55,000	SH		DFND	3	0	0	55,000
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	521	14,322	SH		DFND	4	9,712	0	4,610
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2	43	SH		DFND	13	43	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	64	1,757	SH		DFND	15	1,757	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	55	1,522	SH		DFND	24	1,522	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	216	5,939	SH		DFND	73	1,329	0	4,610
EMERGENT BIOSOLUTIONS INC	NOTE 2.875% 1/1	29089QAB1	1	1,000	PRN		DFND	24	1,000	0	0
EMERGENT CAP INC	COM	29102N105	13	3,169	SH		DFND	13	3,169	0	0
EMERGENT CAP INC	COM	29102N105	148	36,907	SH		DFND	15	36,907	0	0
EMERSON ELEC CO	COM	291011104	1,764	32,447	SH		DFND	3	4,697	0	27,750
EMERSON ELEC CO	COM	291011104	85,216	1,567,046	SH		DFND	4	1,442,700	97,107	27,239
EMERSON ELEC CO	COM	291011104	666	12,252	SH		DFND	7	12,252	0	0
EMERSON ELEC CO	COM	291011104	28,449	523,145	SH		DFND	13	513,399	0	9,746
EMERSON ELEC CO	COM	291011104	398,362	7,325,525	SH		DFND	15	7,206,120	0	119,405
EMERSON ELEC CO	COM	291011104	61	1,128	SH		DFND	17	1,128	0	0
EMERSON ELEC CO	COM	291011104	836	15,382	SH		DFND	24	15,382	0	0
EMERSON ELEC CO	COM	291011104	7,501	137,935	SH		DFND	73	6,802	0	131,133
EMMIS COMMUNICATIONS CORP	CL A	291525103	12	21,012	SH		DFND	15	21,012	0	0
EMPIRE DIST ELEC CO	COM	291641108	5,804	175,600	SH		DFND	3	0	0	175,600
EMPIRE DIST ELEC CO	COM	291641108	433	13,104	SH		DFND	4	13,104	0	0
EMPIRE DIST ELEC CO	COM	291641108	51	1,550	SH		DFND	13	1,550	0	0
EMPIRE DIST ELEC CO	COM	291641108	122	3,696	SH		DFND	15	2,696	0	1,000
EMPIRE DIST ELEC CO	COM	291641108	40	1,210	SH		DFND	24	1,210	0	0
EMPIRE RES INC DEL	COM	29206E100	0	1	SH		DFND	15	1	0	0
EMPIRE RESORTS INC	COM PAR $0 01	292052305	10	759	SH		DFND	4	759	0	0
EMPIRE RESORTS INC	COM PAR $0 01	292052305	0	1	SH		DFND	15	1	0	0
EMPIRE RESORTS INC	COM PAR $0 01	292052305	3	232	SH		DFND	24	232	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	281	16,030	SH		DFND	4	8,000	8,030	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	158	9,007	SH		DFND	15	9,007	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	88	5,048	SH		DFND	15	5,048	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	580	33,068	SH		DFND	4	33,068	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	51	2,936	SH		DFND	13	2,793	0	143
EMPIRE ST RLTY TR INC	CL A	292104106	1,319	75,258	SH		DFND	15	75,145	0	113
EMPLOYERS HOLDINGS INC	COM	292218104	11,761	417,944	SH		DFND	2	162,650	0	255,294
EMPLOYERS HOLDINGS INC	COM	292218104	325	11,542	SH		DFND	4	11,445	97	0
EMPLOYERS HOLDINGS INC	COM	292218104	188	6,694	SH		DFND	13	6,694	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	1,398	49,684	SH		DFND	15	49,614	0	70
EMPLOYERS HOLDINGS INC	COM	292218104	41	1,460	SH		DFND	24	1,460	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	5,407	192,156	SH		DFND	73	136,689	0	55,467
EMPLOYERS HOLDINGS INC	COM	292218104	518	18,423	SH		OTR	73	0	0	18,423
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	7	177	SH		DFND	7	177	0	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	0	0	SH		DFND	15	0	0	0
EMPRESAS ICA S A DE CV	SPONS ADR NEW	292448206	0	4	SH		DFND	15	4	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	32	3,680	SH		DFND	4	3,680	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	67	7,780	SH		DFND	15	7,610	0	170
ENANTA PHARMACEUTICALS INC	COM	29251M106	138	4,710	SH		DFND	4	4,710	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	68	2,322	SH		DFND	13	2,266	0	56
ENANTA PHARMACEUTICALS INC	COM	29251M106	2,148	73,121	SH		DFND	15	72,952	0	169
ENANTA PHARMACEUTICALS INC	COM	29251M106	29	997	SH		DFND	24	997	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	16	912	SH		DFND	4	912	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	97	5,410	SH		DFND	13	5,135	0	275
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	527	29,360	SH		DFND	15	29,347	0	13
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	125	6,800	SH		DFND	3	6,800	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	3,436	187,543	SH		DFND	4	187,143	400	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	451	24,622	SH		DFND	13	24,522	0	100
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	3,900	212,867	SH		DFND	15	206,120	0	6,748
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	73	4,000	SH		DFND	17	4,000	0	0
ENBRIDGE INC	COM	29250N105	16	422	SH		DFND	4	422	0	0
ENBRIDGE INC	COM	29250N105	1,743	44,802	SH		DFND	13	44,749	0	53
ENBRIDGE INC	COM	29250N105	13,121	337,214	SH		DFND	15	329,079	0	8,135
ENCANA CORP	COM	292505104	74	12,070	SH		DFND	3	12,070	0	0
ENCANA CORP	COM	292505104	63	10,409	SH		DFND	4	10,367	42	0
ENCANA CORP	COM	292505104	729	119,686	SH		DFND	5	19,598	0	100,088
ENCANA CORP	COM	292505104	35,787	5,876,330	SH		DFND	10	5,041,435	0	834,895
ENCANA CORP	COM	292505104	37	6,146	SH		DFND	13	5,546	0	600
ENCANA CORP	COM	292505104	1,044	171,439	SH		DFND	15	157,901	0	13,538
ENCORE CAP GROUP INC	COM	292554102	502	19,494	SH		DFND	4	19,494	0	0
ENCORE CAP GROUP INC	COM	292554102	600	23,294	SH		DFND	5	3,765	0	19,529
ENCORE CAP GROUP INC	COM	292554102	24,972	970,171	SH		DFND	10	801,600	0	168,571
ENCORE CAP GROUP INC	COM	292554102	28	1,079	SH		DFND	24	1,079	0	0
ENCORE CAP GROUP INC	NOTE 3.000% 7/0	292554AF9	100	121,000	PRN		DFND	24	121,000	0	0
ENCORE WIRE CORP	COM	292562105	258	6,617	SH		DFND	4	6,617	0	0
ENCORE WIRE CORP	COM	292562105	280	7,192	SH		DFND	15	7,192	0	0
ENCORE WIRE CORP	COM	292562105	40	1,026	SH		DFND	24	1,026	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	0	182	SH		DFND	13	182	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	4	1,500	SH		DFND	15	1,500	0	0
ENDO INTL PLC	SHS	G30401106	241	8,567	SH		DFND	3	1,135	0	7,432
ENDO INTL PLC	SHS	G30401106	2,418	85,907	SH		DFND	4	85,907	0	0
ENDO INTL PLC	SHS	G30401106	292	10,388	SH		DFND	13	9,676	0	712
ENDO INTL PLC	SHS	G30401106	1,161	41,257	SH		DFND	15	41,118	0	139
ENDO INTL PLC	SHS	G30401106	1,305	46,373	SH		DFND	24	46,373	0	0
ENDO INTL PLC	SHS	G30401106	763	27,118	SH		DFND	73	856	0	26,262
ENDOCHOICE HLDGS INC	COM	29272U103	0	28	SH		DFND	4	28	0	0
ENDOCHOICE HLDGS INC	COM	29272U103	1	200	SH		DFND	15	200	0	0
ENDOCYTE INC	COM	29269A102	42	13,579	SH		DFND	4	13,579	0	0
ENDOCYTE INC	COM	29269A102	149	48,161	SH		DFND	13	48,161	0	0
ENDOCYTE INC	COM	29269A102	9	2,752	SH		DFND	15	2,752	0	0
ENDOCYTE INC	COM	29269A102	7	2,197	SH		DFND	24	2,197	0	0
ENDOLOGIX INC	COM	29266S106	523	62,517	SH		DFND	4	62,517	0	0
ENDOLOGIX INC	COM	29266S106	635	75,965	SH		DFND	15	71,775	0	4,190
ENDOLOGIX INC	COM	29266S106	19	2,257	SH		DFND	24	2,257	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	174	16,518	SH		DFND	4	16,518	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	652	61,910	SH		DFND	5	10,020	0	51,890
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	32,611	3,096,981	SH		DFND	10	2,647,730	0	449,251
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	40	3,824	SH		DFND	15	3,824	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	40	3,835	SH		DFND	24	3,835	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	15,600	238,752	SH		DFND	3	94,848	0	143,904
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	1,180	18,053	SH		DFND	4	15,244	3	2,806
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	837	12,811	SH		DFND	5	2,099	0	10,712
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	41,921	641,585	SH		DFND	10	548,745	0	92,840
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	3,095	47,363	SH		DFND	13	47,127	0	236
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	18,929	289,694	SH		DFND	15	288,626	0	1,068
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	200	3,057	SH		DFND	73	251	0	2,806
ENDURO RTY TR	TR UNIT	29269K100	132	48,246	SH		DFND	13	48,246	0	0
ENDURO RTY TR	TR UNIT	29269K100	3	1,000	SH		DFND	15	1,000	0	0
ENERGEN CORP	COM	29265N108	11,655	318,519	SH		DFND	3	125,907	0	192,612
ENERGEN CORP	COM	29265N108	1,213	33,164	SH		DFND	4	33,164	0	0
ENERGEN CORP	COM	29265N108	214	5,843	SH		DFND	13	5,843	0	0
ENERGEN CORP	COM	29265N108	5,387	147,233	SH		DFND	15	139,103	0	8,130
ENERGIZER HLDGS INC NEW	COM	29272W109	279	6,897	SH		DFND	4	6,897	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	16	407	SH		DFND	7	0	0	407
ENERGIZER HLDGS INC NEW	COM	29272W109	10,507	259,360	SH		DFND	10	0	0	259,360
ENERGIZER HLDGS INC NEW	COM	29272W109	169	4,184	SH		DFND	13	4,184	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1,966	48,533	SH		DFND	15	47,407	0	1,126
ENERGOUS CORP	COM	29272C103	5	500	SH		DFND	15	500	0	0
ENERGY FOCUS INC	COM NEW	29268T300	553	74,485	SH		DFND	15	68,585	0	5,900
ENERGY FOCUS INC	COM NEW	29268T300	5	702	SH		DFND	24	702	0	0
ENERGY FUELS INC	COM NEW	292671708	12	5,627	SH		DFND	4	5,627	0	0
ENERGY FUELS INC	COM NEW	292671708	0	67	SH		DFND	15	67	0	0
ENERGY FUELS INC	COM NEW	292671708	11	4,894	SH		DFND	24	4,894	0	0
ENERGY RECOVERY INC	COM	29270J100	39	3,750	SH		DFND	13	3,750	0	0
ENERGY RECOVERY INC	COM	29270J100	139	13,446	SH		DFND	15	13,446	0	0
ENERGY RECOVERY INC	COM	29270J100	108	10,484	SH		DFND	24	10,484	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	3,427	480,592	SH		DFND	4	400,737	79,855	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	1	136	SH		DFND	7	136	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	862	120,920	SH		DFND	13	105,594	0	15,326
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	11,367	1,594,280	SH		DFND	15	1,516,783	0	77,497
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	233	32,667	SH		DFND	24	32,667	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	5	10,000	SH	Call	DFND	24	10,000	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	1	1,100	SH	Put	DFND	24	1,100	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	142	4,400	SH		DFND	3	4,400	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	136,080	4,207,780	SH		DFND	4	4,203,392	4,388	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	2	67	SH		DFND	7	67	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	4,415	136,530	SH		DFND	13	128,817	0	7,713
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	26,162	808,979	SH		DFND	15	766,512	0	42,467
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	107	3,300	SH		DFND	17	3,300	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	501	15,500	SH		DFND	24	15,500	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	135	15,500	SH	Put	DFND	24	15,500	0	0
ENERGY XXI BERMUDA LTD	NOTE 3.000%12/1	29274UAB7	3,551	5,701,000	PRN		DFND	24	5,701,000	0	0
ENERGY XXI LTD	USD UNRS SHS	G10082140	16	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	46	73,239	SH		DFND	15	68,845	0	4,394
ENERNOC INC	COM	292764107	76	10,130	SH		DFND	4	10,130	0	0
ENERNOC INC	COM	292764107	3	459	SH		DFND	13	300	0	159
ENERNOC INC	COM	292764107	142	18,996	SH		DFND	15	18,996	0	0
ENERNOC INC	COM	292764107	5	667	SH		DFND	24	667	0	0
ENERPLUS CORP	COM	292766102	8	2,000	SH		DFND	4	2,000	0	0
ENERPLUS CORP	COM	292766102	46	11,662	SH		DFND	13	10,412	0	1,250
ENERPLUS CORP	COM	292766102	245	62,217	SH		DFND	15	56,277	0	5,940
ENERSIS AMERICAS S A	SPONSORED ADR	29274F104	133	9,535	SH		DFND	15	7,956	0	1,579
ENERSYS	COM	29275Y102	13,899	249,449	SH		DFND	3	100,340	0	149,109
ENERSYS	COM	29275Y102	1,401	25,149	SH		DFND	4	21,195	0	3,954
ENERSYS	COM	29275Y102	1,072	19,234	SH		DFND	13	16,698	0	2,536
ENERSYS	COM	29275Y102	13,388	240,281	SH		DFND	15	238,969	0	1,312
ENERSYS	COM	29275Y102	89	1,605	SH		DFND	24	1,605	0	0
ENERSYS	COM	29275Y102	284	5,093	SH		DFND	73	1,139	0	3,954
ENGILITY HLDGS INC NEW	COM	29286C107	90	4,820	SH		DFND	4	4,820	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	2	117	SH		DFND	13	16	0	101
ENGILITY HLDGS INC NEW	COM	29286C107	4	233	SH		DFND	15	233	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	8	443	SH		DFND	24	443	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	6,633	219,494	SH		DFND	4	218,215	1,188	91
ENI S P A	SPONSORED ADR	26874R108	145	4,798	SH		DFND	13	4,798	0	0
ENI S P A	SPONSORED ADR	26874R108	7,328	242,483	SH		DFND	15	241,204	0	1,279
ENI S P A	SPONSORED ADR	26874R108	52	1,715	SH		DFND	17	1,715	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	127	11,315	SH		DFND	13	10,485	0	830
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	503	44,677	SH		DFND	15	44,677	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	1,138	94,320	SH		DFND	4	94,320	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	38	3,154	SH		DFND	13	3,154	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	1,068	88,470	SH		DFND	15	87,470	0	1,000
ENNIS INC	COM	293389102	1,504	76,919	SH		DFND	3	76,919	0	0
ENNIS INC	COM	293389102	170	8,695	SH		DFND	4	8,695	0	0
ENNIS INC	COM	293389102	14	725	SH		DFND	15	725	0	0
ENNIS INC	COM	293389102	13	641	SH		DFND	24	641	0	0
ENOVA INTL INC	COM	29357K103	4,158	658,905	SH		DFND	3	163,190	0	495,715
ENOVA INTL INC	COM	29357K103	44	6,953	SH		DFND	4	6,953	0	0
ENOVA INTL INC	COM	29357K103	9	1,418	SH		DFND	15	1,418	0	0
ENOVA INTL INC	COM	29357K103	14	2,170	SH		DFND	24	2,170	0	0
ENPHASE ENERGY INC	COM	29355A107	16	6,814	SH		DFND	4	6,670	144	0
ENPHASE ENERGY INC	COM	29355A107	4	1,806	SH		DFND	24	1,806	0	0
ENPRO INDS INC	COM	29355X107	495	8,589	SH		DFND	4	8,589	0	0
ENPRO INDS INC	COM	29355X107	255	4,414	SH		DFND	13	4,414	0	0
ENPRO INDS INC	COM	29355X107	1,737	30,106	SH		DFND	15	29,890	0	216
ENPRO INDS INC	COM	29355X107	69	1,195	SH		DFND	24	1,195	0	0
ENSCO PLC	SHS CLASS A	G3157S106	808	77,928	SH		DFND	4	59,125	3	18,800
ENSCO PLC	SHS CLASS A	G3157S106	233	22,498	SH		DFND	13	21,552	0	946
ENSCO PLC	SHS CLASS A	G3157S106	521	50,256	SH		DFND	15	46,625	0	3,631
ENSCO PLC	SHS CLASS A	G3157S106	4,306	415,258	SH		DFND	24	415,258	0	0
ENSCO PLC	SHS CLASS A	G3157S106	617	59,459	SH		DFND	73	1,745	0	57,714
ENSIGN GROUP INC	COM	29358P101	14,283	630,860	SH		DFND	2	158,650	0	472,210
ENSIGN GROUP INC	COM	29358P101	2,605	115,061	SH		DFND	3	68,261	0	46,800
ENSIGN GROUP INC	COM	29358P101	593	26,193	SH		DFND	4	17,134	0	9,059
ENSIGN GROUP INC	COM	29358P101	40	1,750	SH		DFND	7	1,750	0	0
ENSIGN GROUP INC	COM	29358P101	482	21,271	SH		DFND	13	18,158	0	3,113
ENSIGN GROUP INC	COM	29358P101	4,020	177,569	SH		DFND	15	170,173	0	7,396
ENSIGN GROUP INC	COM	29358P101	75	3,293	SH		DFND	24	3,293	0	0
ENSIGN GROUP INC	COM	29358P101	266	11,749	SH		DFND	73	2,690	0	9,059
ENSTAR GROUP LIMITED	SHS	G3075P101	589	3,625	SH		DFND	4	3,625	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	242	1,489	SH		DFND	13	1,489	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	3,688	22,683	SH		DFND	15	22,017	0	666
ENSTAR GROUP LIMITED	SHS	G3075P101	53	327	SH		DFND	24	327	0	0
ENTEGRA FINL CORP	COM	29363J108	712	41,009	SH		DFND	15	41,009	0	0
ENTEGRIS INC	COM	29362U104	1,199	88,015	SH		DFND	4	88,015	0	0
ENTEGRIS INC	COM	29362U104	913	67,026	SH		DFND	13	55,709	0	11,317
ENTEGRIS INC	COM	29362U104	9,834	722,044	SH		DFND	15	716,992	0	5,052
ENTEGRIS INC	COM	29362U104	96	7,074	SH		DFND	24	7,074	0	0
ENTELLUS MED INC	COM	29363K105	8,989	494,193	SH		DFND	3	65,315	0	428,878
ENTELLUS MED INC	COM	29363K105	62	3,387	SH		DFND	4	3,387	0	0
ENTELLUS MED INC	COM	29363K105	6	349	SH		DFND	24	349	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	72	6,776	SH		DFND	4	6,776	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	26	2,503	SH		DFND	13	2,503	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	156	14,709	SH		DFND	15	14,709	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	7	656	SH		DFND	24	656	0	0
ENTERGY CORP NEW	COM	29364G103	593	7,481	SH		DFND	3	991	0	6,490
ENTERGY CORP NEW	COM	29364G103	8,227	103,770	SH		DFND	4	81,232	2	22,536
ENTERGY CORP NEW	COM	29364G103	2,138	26,969	SH		DFND	13	25,966	0	1,003
ENTERGY CORP NEW	COM	29364G103	25,483	321,435	SH		DFND	15	313,366	0	8,069
ENTERGY CORP NEW	COM	29364G103	287	3,620	SH		DFND	24	3,620	0	0
ENTERGY CORP NEW	COM	29364G103	4,386	55,319	SH		DFND	73	2,276	0	53,043
ENTEROMEDICS INC	COM PAR 0.01	29365M307	80	82,263	SH		DFND	3	11,070	0	71,193
ENTERPRISE BANCORP INC MASS	COM	293668109	86	3,286	SH		DFND	4	3,286	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	0	0	SH		DFND	15	0	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	9	333	SH		DFND	24	333	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	373	13,776	SH		DFND	4	5,324	0	8,452
ENTERPRISE FINL SVCS CORP	COM	293712105	1	30	SH		DFND	13	30	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	0	1	SH		DFND	15	1	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	13	468	SH		DFND	24	468	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	295	10,898	SH		DFND	73	2,446	0	8,452
ENTERPRISE PRODS PARTNERS L	COM	293792107	41,872	1,700,726	SH		DFND	4	1,619,866	80,860	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	7,166	291,054	SH		DFND	13	275,591	0	15,463
ENTERPRISE PRODS PARTNERS L	COM	293792107	69,544	2,824,696	SH		DFND	15	2,721,240	0	103,456
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,694	68,810	SH		DFND	17	68,810	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,267	173,296	SH		DFND	24	173,296	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,108	150,200	SH	Put	DFND	24	150,200	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	758	101,855	SH		DFND	3	5,880	0	95,975
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	396	53,193	SH		DFND	4	53,193	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	532	71,496	SH		DFND	15	68,337	0	3,159
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	29	3,853	SH		DFND	24	3,853	0	0
ENVESTNET INC	COM	29404K106	10,298	378,598	SH		DFND	2	378,598	0	0
ENVESTNET INC	COM	29404K106	148,600	5,463,218	SH		DFND	3	460,655	0	5,002,563
ENVESTNET INC	COM	29404K106	337	12,403	SH		DFND	4	12,403	0	0
ENVESTNET INC	COM	29404K106	3,856	141,752	SH		DFND	5	141,752	0	0
ENVESTNET INC	COM	29404K106	15	566	SH		DFND	15	566	0	0
ENVESTNET INC	COM	29404K106	67	2,448	SH		DFND	24	2,448	0	0
ENVIROSTAR INC	COM	29414M100	0	2	SH		DFND	15	2	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	1,387	68,003	SH		DFND	4	36,103	0	31,900
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	8,253	404,560	SH		DFND	10	404,560	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	612	29,977	SH		DFND	13	28,389	0	1,588
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	5,307	260,158	SH		DFND	15	258,180	0	1,978
ENVIVA PARTNERS LP	COM UNIT	29414J107	5,160	237,580	SH		DFND	4	237,580	0	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	299	13,764	SH		DFND	15	13,764	0	0
ENZO BIOCHEM INC	COM	294100102	23	5,158	SH		DFND	15	5,158	0	0
ENZO BIOCHEM INC	COM	294100102	68	14,858	SH		DFND	24	14,858	0	0
ENZON PHARMACEUTICALS INC	COM	293904108	0	48	SH		DFND	15	48	0	0
EOG RES INC	COM	26875P101	33,833	466,152	SH		DFND	3	39,815	0	426,337
EOG RES INC	COM	26875P101	15,056	207,445	SH		DFND	4	193,036	13,746	663
EOG RES INC	COM	26875P101	18,213	250,935	SH		DFND	5	111,636	0	139,299
EOG RES INC	COM	26875P101	10,188	140,369	SH		DFND	7	136,022	0	4,347
EOG RES INC	COM	26875P101	200,887	2,767,802	SH		DFND	10	1,888,656	0	879,146
EOG RES INC	COM	26875P101	6,426	88,541	SH		DFND	13	85,219	0	3,322
EOG RES INC	COM	26875P101	39,925	550,085	SH		DFND	15	535,401	0	14,684
EOG RES INC	COM	26875P101	6	76	SH		DFND	17	76	0	0
EOG RES INC	COM	26875P101	806	11,109	SH		DFND	24	11,109	0	0
EOG RES INC	COM	26875P101	717	57,200	SH	Call	DFND	24	57,200	0	0
EOG RES INC	COM	26875P101	6,041	83,231	SH		DFND	73	2,301	0	80,930
EP ENERGY CORP	CL A	268785102	1	133	SH		DFND	4	133	0	0
EP ENERGY CORP	CL A	268785102	10	2,300	SH		DFND	15	2,300	0	0
EPAM SYS INC	COM	29414B104	142,977	1,914,787	SH		DFND	3	824,713	0	1,090,074
EPAM SYS INC	COM	29414B104	2,408	32,242	SH		DFND	4	32,242	0	0
EPAM SYS INC	COM	29414B104	4,206	56,323	SH		DFND	5	55,252	0	1,071
EPAM SYS INC	COM	29414B104	697	9,337	SH		OTR	5	0	0	9,337
EPAM SYS INC	COM	29414B104	8	102	SH		DFND	13	102	0	0
EPAM SYS INC	COM	29414B104	939	12,569	SH		DFND	15	12,441	0	128
EPAM SYS INC	COM	29414B104	215	2,885	SH		DFND	24	2,885	0	0
EPIQ SYS INC	COM	26882D109	184	12,293	SH		DFND	4	12,293	0	0
EPIQ SYS INC	COM	26882D109	392	26,128	SH		DFND	13	23,067	0	3,061
EPIQ SYS INC	COM	26882D109	2,400	159,983	SH		DFND	15	158,650	0	1,333
EPIQ SYS INC	COM	26882D109	20	1,315	SH		DFND	24	1,315	0	0
EPIRUS BIOPHARMACEUTICALS IN	COM	29428P107	1	237	SH		DFND	15	209	0	28
EPIZYME INC	COM	29428V104	154	12,742	SH		DFND	4	12,742	0	0
EPIZYME INC	COM	29428V104	27	2,241	SH		DFND	24	2,241	0	0
EPLUS INC	COM	294268107	1,296	16,103	SH		DFND	3	16,103	0	0
EPLUS INC	COM	294268107	118	1,460	SH		DFND	4	1,460	0	0
EPLUS INC	COM	294268107	13	160	SH		DFND	24	160	0	0
EPR PPTYS	COM SH BEN INT	26884U109	33,031	495,805	SH		DFND	4	486,158	4,945	4,702
EPR PPTYS	COM SH BEN INT	26884U109	104	1,554	SH		DFND	13	1,554	0	0
EPR PPTYS	COM SH BEN INT	26884U109	4,682	70,280	SH		DFND	15	68,574	0	1,706
EPR PPTYS	COM SH BEN INT	26884U109	197	2,960	SH		DFND	17	2,960	0	0
EPR PPTYS	COM SH BEN INT	26884U109	124	1,865	SH		DFND	24	1,865	0	0
EPR PPTYS	PFD C CNV 5.75%	26884U208	298	11,485	SH		DFND	15	11,485	0	0
EPR PPTYS	CONV PFD 9% SR E	26884U307	75	2,150	SH		DFND	15	2,150	0	0
EQT CORP	COM	26884L109	8,642	128,486	SH		DFND	3	2,686	0	125,800
EQT CORP	COM	26884L109	5,050	75,081	SH		DFND	4	53,633	6,800	14,648
EQT CORP	COM	26884L109	776	11,542	SH		DFND	13	11,479	0	63
EQT CORP	COM	26884L109	14,901	221,549	SH		DFND	15	218,928	0	2,621
EQT CORP	COM	26884L109	452	6,721	SH		DFND	24	6,721	0	0
EQT CORP	COM	26884L109	256	154,400	SH	Call	DFND	24	154,400	0	0
EQT CORP	COM	26884L109	2,472	36,755	SH		DFND	73	1,376	0	35,379
EQT GP HLDGS LP	COM UNIT REP	26885J103	3,355	124,386	SH		DFND	4	124,386	0	0
EQT GP HLDGS LP	COM UNIT REP	26885J103	109	4,038	SH		DFND	15	4,038	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	3,476	46,706	SH		DFND	4	46,706	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	19	249	SH		DFND	13	249	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	3,657	49,138	SH		DFND	15	49,080	0	58
EQUIFAX INC	COM	294429105	568	4,972	SH		DFND	3	659	0	4,313
EQUIFAX INC	COM	294429105	8,345	73,012	SH		DFND	4	57,162	6,000	9,850
EQUIFAX INC	COM	294429105	7,706	67,422	SH		DFND	13	67,183	0	239
EQUIFAX INC	COM	294429105	44,372	388,242	SH		DFND	15	384,165	0	4,077
EQUIFAX INC	COM	294429105	439	3,837	SH		DFND	24	3,837	0	0
EQUIFAX INC	COM	294429105	1,796	15,717	SH		DFND	73	497	0	15,220
EQUINIX INC	COM PAR $0.001	29444U700	1,042	3,151	SH		DFND	3	380	0	2,771
EQUINIX INC	COM PAR $0.001	29444U700	19,665	59,462	SH		DFND	4	58,942	94	426
EQUINIX INC	COM PAR $0.001	29444U700	9	28	SH		DFND	5	28	0	0
EQUINIX INC	COM PAR $0.001	29444U700	4,464	13,499	SH		DFND	13	13,177	0	322
EQUINIX INC	COM PAR $0.001	29444U700	22,526	68,114	SH		DFND	15	67,829	0	285
EQUINIX INC	COM PAR $0.001	29444U700	96	289	SH		DFND	17	289	0	0
EQUINIX INC	COM PAR $0.001	29444U700	1,059	3,201	SH		DFND	24	3,201	0	0
EQUINIX INC	COM PAR $0.001	29444U700	3,014	9,115	SH		DFND	73	288	0	8,827
EQUINIX INC	NOTE 4.750% 6/1	29444UAH9	675	157,000	PRN		DFND	24	157,000	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	12,958	459,190	SH		DFND	2	179,690	0	279,500
EQUITY COMWLTH	COM SH BEN INT	294628102	443	15,695	SH		DFND	4	15,495	200	0
EQUITY COMWLTH	COM SH BEN INT	294628102	486	17,223	SH		DFND	5	2,794	0	14,429
EQUITY COMWLTH	COM SH BEN INT	294628102	21,087	747,240	SH		DFND	10	613,845	0	133,395
EQUITY COMWLTH	COM SH BEN INT	294628102	10	339	SH		DFND	13	339	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	410	14,523	SH		DFND	15	13,790	0	733
EQUITY COMWLTH	CUM PFD S D 6.5%	294628201	13	500	SH		DFND	13	500	0	0
EQUITY COMWLTH	CUM PFD S D 6.5%	294628201	1,224	48,779	SH		DFND	15	46,779	0	2,000
EQUITY COMWLTH	CUM PFD E 7.25%	294628409	0	8	SH		DFND	4	8	0	0
EQUITY COMWLTH	CUM PFD E 7.25%	294628409	63	2,483	SH		DFND	13	2,333	0	150
EQUITY COMWLTH	CUM PFD E 7.25%	294628409	451	17,731	SH		DFND	15	17,711	0	20
EQUITY COMWLTH	CUM PFD E 7.25%	294628409	92	3,617	SH		DFND	24	3,617	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	849	11,669	SH		DFND	4	11,435	234	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	945	12,989	SH		DFND	13	12,924	0	65
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,345	45,999	SH		DFND	15	45,497	0	502
EQUITY ONE	COM	294752100	807	28,168	SH		DFND	4	28,168	0	0
EQUITY ONE	COM	294752100	23	799	SH		DFND	13	799	0	0
EQUITY ONE	COM	294752100	2,317	80,844	SH		DFND	15	80,288	0	556
EQUITY ONE	COM	294752100	83	2,910	SH		DFND	24	2,910	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,944	25,916	SH		DFND	3	2,028	0	23,888
EQUITY RESIDENTIAL	SH BEN INT	29476L107	13,776	183,603	SH		DFND	4	178,744	1,593	3,266
EQUITY RESIDENTIAL	SH BEN INT	29476L107	783	10,439	SH		DFND	13	10,150	0	289
EQUITY RESIDENTIAL	SH BEN INT	29476L107	13,207	176,028	SH		DFND	15	172,049	0	3,979
EQUITY RESIDENTIAL	SH BEN INT	29476L107	152	2,028	SH		DFND	17	2,028	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	223	2,977	SH		DFND	24	2,977	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,694	49,228	SH		DFND	73	1,528	0	47,700
EQUUS TOTAL RETURN INC	COM	294766100	0	22	SH		DFND	15	22	0	0
ERA GROUP INC	COM	26885G109	52	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
ERA GROUP INC	COM	26885G109	5	480	SH		DFND	24	480	0	0
ERICKSON INC	COM	29482P100	0	100	SH		DFND	13	100	0	0
ERICSSON	ADR B SEK 10	294821608	72	7,146	SH		DFND	4	7,146	0	0
ERICSSON	ADR B SEK 10	294821608	4	371	SH		DFND	7	371	0	0
ERICSSON	ADR B SEK 10	294821608	1,764	175,838	SH		DFND	10	175,838	0	0
ERICSSON	ADR B SEK 10	294821608	1,372	136,777	SH		DFND	13	136,266	0	511
ERICSSON	ADR B SEK 10	294821608	13,373	1,333,342	SH		DFND	15	1,320,137	0	13,205
ERIE INDTY CO	CL A	29530P102	252	2,706	SH		DFND	4	2,703	3	0
ERIE INDTY CO	CL A	29530P102	17	182	SH		DFND	13	182	0	0
ERIE INDTY CO	CL A	29530P102	336	3,608	SH		DFND	15	3,608	0	0
ERIN ENERGY CORP	COM	295625107	0	67	SH		DFND	4	67	0	0
ERIN ENERGY CORP	COM	295625107	117	62,140	SH		DFND	15	61,740	0	400
EROS INTL PLC	SHS NEW	G3788M114	1,055	91,639	SH		DFND	3	91,639	0	0
EROS INTL PLC	SHS NEW	G3788M114	97	8,408	SH		DFND	4	8,408	0	0
EROS INTL PLC	SHS NEW	G3788M114	31	2,691	SH		DFND	15	2,691	0	0
EROS INTL PLC	SHS NEW	G3788M114	8	726	SH		DFND	24	726	0	0
ESCALADE INC	COM	296056104	706	59,916	SH		DFND	3	59,916	0	0
ESCALADE INC	COM	296056104	19	1,649	SH		DFND	4	1,649	0	0
ESCALADE INC	COM	296056104	0	0	SH		DFND	15	0	0	0
ESCALADE INC	COM	296056104	4	325	SH		DFND	24	325	0	0
ESCO TECHNOLOGIES INC	COM	296315104	24,019	616,196	SH		DFND	3	220,273	0	395,923
ESCO TECHNOLOGIES INC	COM	296315104	367	9,404	SH		DFND	4	9,404	0	0
ESCO TECHNOLOGIES INC	COM	296315104	43	1,101	SH		DFND	15	1,101	0	0
ESCO TECHNOLOGIES INC	COM	296315104	31	785	SH		DFND	24	785	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	64	3,812	SH		DFND	4	3,812	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	15	890	SH		DFND	15	890	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	14	804	SH		DFND	24	804	0	0
ESPEY MFG & ELECTRS CORP	COM	296650104	4	151	SH		DFND	15	151	0	0
ESSA BANCORP INC	COM	29667D104	0	0	SH		DFND	15	0	0	0
ESSENDANT INC	COM	296689102	6,975	218,459	SH		DFND	2	84,950	0	133,509
ESSENDANT INC	COM	296689102	388	12,158	SH		DFND	4	12,158	0	0
ESSENDANT INC	COM	296689102	872	27,319	SH		DFND	5	4,427	0	22,892
ESSENDANT INC	COM	296689102	36,476	1,142,360	SH		DFND	10	942,975	0	199,385
ESSENDANT INC	COM	296689102	79	2,473	SH		DFND	15	2,073	0	400
ESSENDANT INC	COM	296689102	36	1,132	SH		DFND	24	1,132	0	0
ESSENT GROUP LTD	COM	G3198U102	20,058	964,324	SH		DFND	2	217,800	0	746,524
ESSENT GROUP LTD	COM	G3198U102	1,400	67,300	SH		DFND	3	18,000	0	49,300
ESSENT GROUP LTD	COM	G3198U102	391	18,807	SH		DFND	4	18,807	0	0
ESSENT GROUP LTD	COM	G3198U102	754	36,254	SH		DFND	5	5,860	0	30,394
ESSENT GROUP LTD	COM	G3198U102	39,581	1,902,950	SH		DFND	10	1,636,245	0	266,705
ESSENT GROUP LTD	COM	G3198U102	216	10,393	SH		DFND	13	10,393	0	0
ESSENT GROUP LTD	COM	G3198U102	7	350	SH		DFND	15	350	0	0
ESSENT GROUP LTD	COM	G3198U102	78	3,757	SH		DFND	24	3,757	0	0
ESSEX PPTY TR INC	COM	297178105	641	2,739	SH		DFND	3	362	0	2,377
ESSEX PPTY TR INC	COM	297178105	3,576	15,292	SH		DFND	4	15,174	118	0
ESSEX PPTY TR INC	COM	297178105	867	3,707	SH		DFND	13	3,695	0	12
ESSEX PPTY TR INC	COM	297178105	8,286	35,431	SH		DFND	15	35,200	0	231
ESSEX PPTY TR INC	COM	297178105	664	2,838	SH		DFND	24	2,838	0	0
ESSEX PPTY TR INC	COM	297178105	3,626	15,506	SH		DFND	73	274	0	15,232
ESTERLINE TECHNOLOGIES CORP	COM	297425100	1,253	19,550	SH		DFND	4	19,550	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	658	10,269	SH		DFND	13	10,140	0	129
ESTERLINE TECHNOLOGIES CORP	COM	297425100	7,869	122,817	SH		DFND	15	122,565	0	252
ESTERLINE TECHNOLOGIES CORP	COM	297425100	54	847	SH		DFND	24	847	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	111	4,380	SH		DFND	15	4,380	0	0
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	46	1,857	SH		DFND	15	1,857	0	0
ETFS GOLD TR	SHS	26922Y105	1,377	11,471	SH		DFND	15	11,471	0	0
ETFS PALLADIUM TR	SH BEN INT	26923A106	25	460	SH		DFND	13	460	0	0
ETFS PALLADIUM TR	SH BEN INT	26923A106	393	7,242	SH		DFND	15	6,909	0	333
ETFS PLATINUM TR	SH BEN INT	26922V101	87	925	SH		DFND	4	925	0	0
ETFS PLATINUM TR	SH BEN INT	26922V101	47	496	SH		DFND	13	496	0	0
ETFS PLATINUM TR	SH BEN INT	26922V101	555	5,902	SH		DFND	15	5,502	0	400
ETFS PRECIOUS METALS BASKET	PHYS PM BSKT	26922W109	4	65	SH		DFND	4	65	0	0
ETFS PRECIOUS METALS BASKET	PHYS PM BSKT	26922W109	339	5,716	SH		DFND	15	5,716	0	0
ETFS SILVER TR	SILVER SHS	26922X107	329	21,750	SH		DFND	13	21,750	0	0
ETFS SILVER TR	SILVER SHS	26922X107	369	24,412	SH		DFND	15	24,412	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	19	600	SH		DFND	3	600	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	224	7,025	SH		DFND	4	7,025	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	348	10,950	SH		DFND	15	10,826	0	124
ETHAN ALLEN INTERIORS INC	COM	297602104	24	753	SH		DFND	24	753	0	0
ETSY INC	COM	29786A106	49	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	19	2,140	SH		DFND	15	2,140	0	0
ETSY INC	COM	29786A106	16	1,826	SH		DFND	24	1,826	0	0
EURASIAN MINERALS INC	COM	29843R100	0	2	SH		DFND	15	2	0	0
EURONAV NV ANTWERPEN	SHS	B38564108	541	52,863	SH		DFND	15	52,363	0	500
EURONET WORLDWIDE INC	COM	298736109	103,587	1,397,746	SH		DFND	3	476,787	0	920,959
EURONET WORLDWIDE INC	COM	298736109	1,978	26,685	SH		DFND	4	22,664	0	4,021
EURONET WORLDWIDE INC	COM	298736109	2,034	27,448	SH		DFND	5	27,287	0	161
EURONET WORLDWIDE INC	COM	298736109	284	3,837	SH		OTR	5	0	0	3,837
EURONET WORLDWIDE INC	COM	298736109	343	4,635	SH		DFND	13	4,527	0	108
EURONET WORLDWIDE INC	COM	298736109	3,932	53,059	SH		DFND	15	50,038	0	3,021
EURONET WORLDWIDE INC	COM	298736109	227	3,066	SH		DFND	24	3,066	0	0
EURONET WORLDWIDE INC	COM	298736109	384	5,183	SH		DFND	73	1,162	0	4,021
EURONET WORLDWIDE INC	NOTE 1.500%10/0	298736AH2	3,290	2,762,000	PRN		DFND	24	2,762,000	0	0
EUROPEAN EQUITY FUND	COM	298768102	3,882	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	28	3,579	SH		DFND	13	3,579	0	0
EUROPEAN EQUITY FUND	COM	298768102	72	9,156	SH		DFND	15	9,156	0	0
EUROSEAS LTD	SHS NEW	Y23592309	0	146	SH		DFND	15	146	0	0
EV ENERGY PARTNERS LP	COM UNITS	26926V107	1	703	SH		DFND	4	703	0	0
EV ENERGY PARTNERS LP	COM UNITS	26926V107	0	180	SH		DFND	13	180	0	0
EV ENERGY PARTNERS LP	COM UNITS	26926V107	66	34,250	SH		DFND	15	33,934	0	316
EVANS BANCORP INC	COM NEW	29911Q208	14	593	SH		DFND	15	593	0	0
EVERBANK FINL CORP	COM	29977G102	1,192	78,984	SH		DFND	4	74,984	2,000	2,000
EVERBANK FINL CORP	COM	29977G102	540	35,769	SH		DFND	13	31,099	0	4,670
EVERBANK FINL CORP	COM	29977G102	4,475	296,560	SH		DFND	15	294,420	0	2,140
EVERBANK FINL CORP	COM	29977G102	42	2,762	SH		DFND	24	2,762	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	22,546	435,674	SH		DFND	2	102,990	0	332,684
EVERCORE PARTNERS INC	CLASS A	29977A105	77,061	1,489,102	SH		DFND	3	491,468	0	997,634
EVERCORE PARTNERS INC	CLASS A	29977A105	902	17,432	SH		DFND	4	10,952	0	6,480
EVERCORE PARTNERS INC	CLASS A	29977A105	1,080	20,873	SH		DFND	5	20,873	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	152	2,929	SH		OTR	5	0	0	2,929
EVERCORE PARTNERS INC	CLASS A	29977A105	1,699	32,823	SH		DFND	13	31,719	0	1,104
EVERCORE PARTNERS INC	CLASS A	29977A105	10,429	201,531	SH		DFND	15	199,836	0	1,695
EVERCORE PARTNERS INC	CLASS A	29977A105	103	1,984	SH		DFND	24	1,984	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	5,369	103,746	SH		DFND	73	72,063	0	31,683
EVERCORE PARTNERS INC	CLASS A	29977A105	476	9,207	SH		OTR	73	0	0	9,207
EVEREST RE GROUP LTD	COM	G3223R108	2,460	12,458	SH		DFND	4	6,007	0	6,451
EVEREST RE GROUP LTD	COM	G3223R108	538	2,724	SH		DFND	13	2,641	0	83
EVEREST RE GROUP LTD	COM	G3223R108	7,895	39,990	SH		DFND	15	39,394	0	596
EVEREST RE GROUP LTD	COM	G3223R108	1,815	9,192	SH		DFND	73	2,718	0	6,474
EVEREST RE GROUP LTD	COM	G3223R108	1,311	6,638	SH		OTR	73	0	0	6,638
EVERI HLDGS INC	COM	30034T103	42	18,224	SH		DFND	4	18,224	0	0
EVERI HLDGS INC	COM	30034T103	0	55	SH		DFND	13	55	0	0
EVERI HLDGS INC	COM	30034T103	46	19,999	SH		DFND	15	19,999	0	0
EVERI HLDGS INC	COM	30034T103	8	3,608	SH		DFND	24	3,608	0	0
EVERSOURCE ENERGY	COM	30040W108	776	13,293	SH		DFND	3	1,762	0	11,531
EVERSOURCE ENERGY	COM	30040W108	3,692	63,282	SH		DFND	4	60,776	2,506	0
EVERSOURCE ENERGY	COM	30040W108	38	651	SH		DFND	5	651	0	0
EVERSOURCE ENERGY	COM	30040W108	5	78	SH		DFND	7	78	0	0
EVERSOURCE ENERGY	COM	30040W108	17,421	298,619	SH		DFND	13	295,795	0	2,824
EVERSOURCE ENERGY	COM	30040W108	357,228	6,123,216	SH		DFND	15	6,077,325	0	45,891
EVERSOURCE ENERGY	COM	30040W108	382	6,542	SH		DFND	24	6,542	0	0
EVERSOURCE ENERGY	COM	30040W108	2,449	41,973	SH		DFND	73	1,327	0	40,646
EVERTEC INC	COM	30040P103	315	22,521	SH		DFND	4	22,521	0	0
EVERTEC INC	COM	30040P103	1,020	72,945	SH		DFND	5	11,624	0	61,321
EVERTEC INC	COM	30040P103	51,634	3,693,427	SH		DFND	10	3,161,132	0	532,295
EVERTEC INC	COM	30040P103	40	2,847	SH		DFND	13	2,847	0	0
EVERTEC INC	COM	30040P103	492	35,225	SH		DFND	15	35,225	0	0
EVERTEC INC	COM	30040P103	62	4,408	SH		DFND	24	4,408	0	0
EVERYDAY HEALTH INC	COM	300415106	98	17,550	SH		DFND	4	17,550	0	0
EVERYDAY HEALTH INC	COM	300415106	57	10,200	SH		DFND	15	10,200	0	0
EVERYDAY HEALTH INC	COM	300415106	11	1,908	SH		DFND	24	1,908	0	0
EVINE LIVE INC	CL A	300487105	22	19,140	SH		DFND	4	19,140	0	0
EVINE LIVE INC	CL A	300487105	0	1	SH		DFND	15	1	0	0
EVINE LIVE INC	CL A	300487105	1	1,230	SH		DFND	24	1,230	0	0
EVOGENE LTD	SHS	M4119S104	7	1,000	SH		DFND	15	1,000	0	0
EVOLENT HEALTH INC	CL A	30050B101	9,275	878,290	SH		DFND	2	210,890	0	667,400
EVOLENT HEALTH INC	CL A	30050B101	70	6,589	SH		DFND	4	6,589	0	0
EVOLENT HEALTH INC	CL A	30050B101	3	260	SH		DFND	15	260	0	0
EVOLENT HEALTH INC	CL A	30050B101	13	1,199	SH		DFND	24	1,199	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	29	5,886	SH		DFND	4	5,886	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	10	1,969	SH		DFND	24	1,969	0	0
EVOLVING SYS INC	COM NEW	30049R209	0	1	SH		DFND	15	1	0	0
EXA CORP	COM	300614500	8	631	SH		DFND	24	631	0	0
EXACT SCIENCES CORP	COM	30063P105	216	32,032	SH		DFND	4	32,032	0	0
EXACT SCIENCES CORP	COM	30063P105	62	9,200	SH		DFND	13	6,200	0	3,000
EXACT SCIENCES CORP	COM	30063P105	726	107,675	SH		DFND	15	100,743	0	6,932
EXACT SCIENCES CORP	COM	30063P105	40	5,914	SH		DFND	24	5,914	0	0
EXACTECH INC	COM	30064E109	376	18,573	SH		DFND	3	18,573	0	0
EXACTECH INC	COM	30064E109	76	3,738	SH		DFND	4	3,738	0	0
EXACTECH INC	COM	30064E109	10	489	SH		DFND	24	489	0	0
EXAMWORKS GROUP INC	COM	30066A105	27,783	939,885	SH		DFND	3	126,807	0	813,078
EXAMWORKS GROUP INC	COM	30066A105	684	23,130	SH		DFND	4	23,130	0	0
EXAMWORKS GROUP INC	COM	30066A105	294	9,961	SH		DFND	13	9,919	0	42
EXAMWORKS GROUP INC	COM	30066A105	4,125	139,558	SH		DFND	15	139,328	0	230
EXAMWORKS GROUP INC	COM	30066A105	82	2,770	SH		DFND	24	2,770	0	0
EXAR CORP	COM	300645108	5,073	882,344	SH		DFND	3	359,443	0	522,901
EXAR CORP	COM	300645108	127	22,117	SH		DFND	4	22,117	0	0
EXAR CORP	COM	300645108	5	902	SH		DFND	15	902	0	0
EXAR CORP	COM	300645108	6	1,113	SH		DFND	24	1,113	0	0
EXCHANGE TRADED CONCEPTS TR	YLD SHS HGH INC	301505301	0	1	SH		DFND	15	1	0	0
EXCO RESOURCES INC	COM	269279402	56	56,408	SH		DFND	4	56,408	0	0
EXCO RESOURCES INC	COM	269279402	1	700	SH		DFND	13	700	0	0
EXCO RESOURCES INC	COM	269279402	30	30,101	SH		DFND	15	19,601	0	10,500
EXCO RESOURCES INC	COM	269279402	3	3,515	SH		DFND	24	3,515	0	0
EXELIXIS INC	COM	30161Q104	668	167,066	SH		DFND	4	167,066	0	0
EXELIXIS INC	COM	30161Q104	24	5,941	SH		DFND	13	5,941	0	0
EXELIXIS INC	COM	30161Q104	49	12,302	SH		DFND	15	9,302	0	3,000
EXELIXIS INC	COM	30161Q104	58	14,550	SH		DFND	24	14,550	0	0
EXELIXIS INC	NOTE 4.250% 8/1	30161QAC8	8,599	8,674,000	PRN		DFND	24	8,674,000	0	0
EXELON CORP	COM	30161N101	4,251	118,552	SH		DFND	3	5,112	0	113,440
EXELON CORP	COM	30161N101	10,219	284,978	SH		DFND	4	243,733	7,578	33,667
EXELON CORP	COM	30161N101	6,472	180,481	SH		DFND	13	179,216	0	1,265
EXELON CORP	COM	30161N101	30,983	863,985	SH		DFND	15	835,188	0	28,797
EXELON CORP	COM	30161N101	36	1,000	SH		DFND	17	1,000	0	0
EXELON CORP	COM	30161N101	6,274	174,972	SH		DFND	24	174,972	0	0
EXELON CORP	COM	30161N101	18,987	529,489	SH		DFND	73	112,897	0	416,592
EXELON CORP	UNIT 99/99/9999	30161N127	1,683	34,189	SH		DFND	15	31,269	0	2,920
EXELON CORP	UNIT 99/99/9999	30161N127	663	13,459	SH		DFND	24	13,459	0	0
EXFO INC	SUB VTG SHS	302046107	2	407	SH		DFND	15	407	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,587	30,630	SH		DFND	4	23,309	0	7,321
EXLSERVICE HOLDINGS INC	COM	302081104	44	850	SH		DFND	7	850	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	5	90	SH		DFND	13	90	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	965	18,626	SH		DFND	15	18,294	0	332
EXLSERVICE HOLDINGS INC	COM	302081104	109	2,106	SH		DFND	24	2,106	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	489	9,440	SH		DFND	73	2,119	0	7,321
EXONE CO	COM	302104104	41	3,096	SH		DFND	4	3,096	0	0
EXONE CO	COM	302104104	3	200	SH		DFND	13	200	0	0
EXONE CO	COM	302104104	13	1,001	SH		DFND	15	1,001	0	0
EXONE CO	COM	302104104	3	253	SH		DFND	24	253	0	0
EXPEDIA INC DEL	COM NEW	30212P303	535	4,965	SH		DFND	3	658	0	4,307
EXPEDIA INC DEL	COM NEW	30212P303	31,135	288,764	SH		DFND	4	282,707	0	6,057
EXPEDIA INC DEL	COM NEW	30212P303	1,224	11,351	SH		DFND	13	11,333	0	18
EXPEDIA INC DEL	COM NEW	30212P303	18,408	170,733	SH		DFND	15	167,577	0	3,156
EXPEDIA INC DEL	COM NEW	30212P303	463	4,295	SH		DFND	24	4,295	0	0
EXPEDIA INC DEL	COM NEW	30212P303	7,547	69,997	SH		DFND	73	17,449	0	52,548
EXPEDITORS INTL WASH INC	COM	302130109	372	7,630	SH		DFND	3	1,011	0	6,619
EXPEDITORS INTL WASH INC	COM	302130109	2,864	58,682	SH		DFND	4	46,519	0	12,163
EXPEDITORS INTL WASH INC	COM	302130109	3,578	73,305	SH		DFND	13	72,360	0	945
EXPEDITORS INTL WASH INC	COM	302130109	30,661	628,163	SH		DFND	15	622,678	0	5,485
EXPEDITORS INTL WASH INC	COM	302130109	270	5,534	SH		DFND	24	5,534	0	0
EXPEDITORS INTL WASH INC	COM	302130109	7,560	154,881	SH		DFND	73	47,429	0	107,452
EXPONENT INC	COM	30214U102	676	13,249	SH		DFND	4	13,249	0	0
EXPONENT INC	COM	30214U102	1,076	21,103	SH		DFND	13	21,103	0	0
EXPONENT INC	COM	30214U102	13,276	260,255	SH		DFND	15	257,851	0	2,404
EXPONENT INC	COM	30214U102	86	1,679	SH		DFND	24	1,679	0	0
EXPRESS INC	COM	30219E103	559	26,127	SH		DFND	4	26,127	0	0
EXPRESS INC	COM	30219E103	229	10,694	SH		DFND	13	10,546	0	148
EXPRESS INC	COM	30219E103	939	43,876	SH		DFND	15	43,176	0	700
EXPRESS INC	COM	30219E103	108	5,042	SH		DFND	24	5,042	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,923	27,996	SH		DFND	3	3,711	0	24,285
EXPRESS SCRIPTS HLDG CO	COM	30219G108	31,051	452,041	SH		DFND	4	434,592	1,810	15,639
EXPRESS SCRIPTS HLDG CO	COM	30219G108	13,308	193,733	SH		DFND	5	86,209	0	107,524
EXPRESS SCRIPTS HLDG CO	COM	30219G108	16,739	243,693	SH		DFND	7	236,583	0	7,110
EXPRESS SCRIPTS HLDG CO	COM	30219G108	166,987	2,431,025	SH		DFND	10	1,639,506	0	791,519
EXPRESS SCRIPTS HLDG CO	COM	30219G108	12,094	176,067	SH		DFND	13	174,430	0	1,637
EXPRESS SCRIPTS HLDG CO	COM	30219G108	87,237	1,270,013	SH		DFND	15	1,231,844	0	38,169
EXPRESS SCRIPTS HLDG CO	COM	30219G108	18	268	SH		DFND	17	268	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	488	7,100	SH		DFND	24	7,100	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	12,807	186,441	SH		DFND	73	24,070	0	162,371
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	16,050	984,650	SH		DFND	2	232,840	0	751,810
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	163	10,026	SH		DFND	4	10,026	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	50	3,060	SH		DFND	13	2,862	0	198
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	1,546	94,837	SH		DFND	15	94,680	0	157
EXTERRAN CORP	COM	30227H106	150	9,715	SH		DFND	4	9,715	0	0
EXTERRAN CORP	COM	30227H106	4	275	SH		DFND	15	275	0	0
EXTERRAN CORP	COM	30227H106	13	859	SH		DFND	24	859	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	490	5,241	SH		DFND	3	695	0	4,546
EXTRA SPACE STORAGE INC	COM	30225T102	32,353	346,167	SH		DFND	4	335,189	5,337	5,641
EXTRA SPACE STORAGE INC	COM	30225T102	1,902	20,353	SH		DFND	13	19,548	0	805
EXTRA SPACE STORAGE INC	COM	30225T102	6,181	66,135	SH		DFND	15	63,522	0	2,613
EXTRA SPACE STORAGE INC	COM	30225T102	132	1,414	SH		DFND	17	1,414	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,678	60,750	SH		DFND	24	60,750	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,548	16,561	SH		DFND	73	523	0	16,038
EXTREME NETWORKS INC	COM	30226D106	111	35,812	SH		DFND	4	35,807	5	0
EXTREME NETWORKS INC	COM	30226D106	3	1,000	SH		DFND	15	1,000	0	0
EXTREME NETWORKS INC	COM	30226D106	55	17,788	SH		DFND	24	17,788	0	0
EXXON MOBIL CORP	COM	30231G102	32,416	387,801	SH		DFND	3	142,464	0	245,337
EXXON MOBIL CORP	COM	30231G102	674,893	8,073,854	SH		DFND	4	7,398,561	511,291	164,002
EXXON MOBIL CORP	COM	30231G102	1	20,500	SH	Call	DFND	4	7,200	13,300	0
EXXON MOBIL CORP	COM	30231G102	14	72,300	SH	Put	DFND	4	54,400	17,900	0
EXXON MOBIL CORP	COM	30231G102	437	5,228	SH		DFND	5	5,228	0	0
EXXON MOBIL CORP	COM	30231G102	237	2,831	SH		OTR	5	0	0	2,831
EXXON MOBIL CORP	COM	30231G102	4,878	58,353	SH		DFND	7	51,417	0	6,936
EXXON MOBIL CORP	COM	30231G102	82,704	989,402	SH		DFND	13	955,069	0	34,333
EXXON MOBIL CORP	COM	30231G102	822,319	9,837,526	SH		DFND	15	9,577,610	0	259,916
EXXON MOBIL CORP	COM	30231G102	8,535	102,111	SH		DFND	17	100,753	1,358	0
EXXON MOBIL CORP	COM	30231G102	2,737	32,747	SH		DFND	24	32,747	0	0
EXXON MOBIL CORP	COM	30231G102	88	124,900	SH	Call	DFND	24	124,900	0	0
EXXON MOBIL CORP	COM	30231G102	633	311,500	SH	Put	DFND	24	311,500	0	0
EXXON MOBIL CORP	COM	30231G102	129,650	1,551,026	SH		DFND	73	299,888	0	1,251,138
EXXON MOBIL CORP	COM	30231G102	897	10,730	SH		OTR	73	0	0	10,730
EZCORP INC	CL A NON VTG	302301106	41	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	313	105,356	SH		DFND	15	89,352	0	16,004
EZCORP INC	CL A NON VTG	302301106	8	2,537	SH		DFND	24	2,537	0	0
F M C CORP	COM NEW	302491303	50,232	1,244,278	SH		DFND	3	83,518	0	1,160,760
F M C CORP	COM NEW	302491303	1,403	34,759	SH		DFND	4	34,759	0	0
F M C CORP	COM NEW	302491303	78	1,933	SH		DFND	5	1,933	0	0
F M C CORP	COM NEW	302491303	674	16,688	SH		DFND	13	15,886	0	802
F M C CORP	COM NEW	302491303	7,339	181,800	SH		DFND	15	177,088	0	4,712
F M C CORP	COM NEW	302491303	151	3,749	SH		DFND	24	3,749	0	0
F M C CORP	COM NEW	302491303	716	17,737	SH		DFND	73	559	0	17,178
F5 NETWORKS INC	COM	315616102	305	2,881	SH		DFND	3	380	0	2,501
F5 NETWORKS INC	COM	315616102	2,488	23,502	SH		DFND	4	19,622	0	3,880
F5 NETWORKS INC	COM	315616102	7	63	SH		DFND	5	63	0	0
F5 NETWORKS INC	COM	315616102	10	91	SH		DFND	7	91	0	0
F5 NETWORKS INC	COM	315616102	3,971	37,515	SH		DFND	13	36,479	0	1,036
F5 NETWORKS INC	COM	315616102	31,179	294,560	SH		DFND	15	285,261	0	9,299
F5 NETWORKS INC	COM	315616102	181	1,709	SH		DFND	24	1,709	0	0
F5 NETWORKS INC	COM	315616102	1,900	17,949	SH		DFND	73	288	0	17,661
FABRINET	SHS	G3323L100	771	23,844	SH		DFND	4	12,922	0	10,922
FABRINET	SHS	G3323L100	263	8,136	SH		DFND	15	7,793	0	343
FABRINET	SHS	G3323L100	34	1,062	SH		DFND	24	1,062	0	0
FABRINET	SHS	G3323L100	456	14,085	SH		DFND	73	3,163	0	10,922
FACEBOOK INC	CL A	30303M102	31,089	272,470	SH		DFND	2	272,470	0	0
FACEBOOK INC	CL A	30303M102	1,038,525	9,101,886	SH		DFND	3	1,652,286	0	7,449,600
FACEBOOK INC	CL A	30303M102	225,231	1,973,978	SH		DFND	4	1,910,886	17,306	45,786
FACEBOOK INC	CL A	30303M102	36,136	316,704	SH		DFND	5	286,954	0	29,750
FACEBOOK INC	CL A	30303M102	5,236	45,892	SH		OTR	5	0	0	45,892
FACEBOOK INC	CL A	30303M102	328	2,876	SH		DFND	7	2,876	0	0
FACEBOOK INC	CL A	30303M102	55,252	484,239	SH		DFND	13	475,257	0	8,982
FACEBOOK INC	CL A	30303M102	421,515	3,694,263	SH		DFND	15	3,559,563	0	134,700
FACEBOOK INC	CL A	30303M102	0	700	SH	Put	DFND	15	700	0	0
FACEBOOK INC	CL A	30303M102	185	1,619	SH		DFND	17	1,619	0	0
FACEBOOK INC	CL A	30303M102	15,743	137,979	SH		DFND	24	137,979	0	0
FACEBOOK INC	CL A	30303M102	614	122,300	SH	Put	DFND	24	122,300	0	0
FACEBOOK INC	CL A	30303M102	64,718	567,205	SH		DFND	73	64,802	0	502,403
FACTORSHARES TR	ISE CYBER SEC	30304R407	368	15,362	SH		DFND	13	14,405	0	957
FACTORSHARES TR	ISE CYBER SEC	30304R407	3,403	141,961	SH		DFND	15	129,484	0	12,477
FACTSET RESH SYS INC	COM	303075105	2,112	13,939	SH		DFND	4	13,939	0	0
FACTSET RESH SYS INC	COM	303075105	18,889	124,656	SH		DFND	13	122,669	0	1,987
FACTSET RESH SYS INC	COM	303075105	260,925	1,721,939	SH		DFND	15	1,708,625	0	13,314
FAIR ISAAC CORP	COM	303250104	2,118	19,965	SH		DFND	4	19,965	0	0
FAIR ISAAC CORP	COM	303250104	1,241	11,701	SH		DFND	13	11,701	0	0
FAIR ISAAC CORP	COM	303250104	1,143	10,772	SH		DFND	15	7,500	0	3,272
FAIR ISAAC CORP	COM	303250104	189	1,784	SH		DFND	24	1,784	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	1,036	51,797	SH		DFND	4	51,797	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	489	24,462	SH		DFND	13	24,462	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	2,401	120,026	SH		DFND	15	119,809	0	217
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	65	3,237	SH		DFND	24	3,237	0	0
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	33	13,224	SH		DFND	4	13,224	0	0
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	76	30,242	SH		DFND	15	30,142	0	100
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	11	4,196	SH		DFND	24	4,196	0	0
FAIRPOINT COMMUNICATIONS INC	COM NEW	305560302	127	8,521	SH		DFND	4	8,521	0	0
FAIRPOINT COMMUNICATIONS INC	COM NEW	305560302	50	3,361	SH		DFND	24	3,361	0	0
FAIRWAY GROUP HLDGS CORP	CL A	30603D109	0	16	SH		DFND	4	16	0	0
FAMOUS DAVES AMER INC	COM	307068106	3	501	SH		DFND	15	501	0	0
FARMER BROS CO	COM	307675108	62	2,231	SH		DFND	4	2,231	0	0
FARMER BROS CO	COM	307675108	0	0	SH		DFND	15	0	0	0
FARMER BROS CO	COM	307675108	13	468	SH		DFND	24	468	0	0
FARMERS CAP BK CORP	COM	309562106	40	1,523	SH		DFND	4	1,523	0	0
FARMERS CAP BK CORP	COM	309562106	190	7,200	SH		DFND	15	7,200	0	0
FARMERS CAP BK CORP	COM	309562106	9	350	SH		DFND	24	350	0	0
FARMERS NATL BANC CORP	COM	309627107	17	1,960	SH		DFND	13	0	0	1,960
FARMERS NATL BANC CORP	COM	309627107	23	2,620	SH		DFND	15	2,520	0	100
FARMERS NATL BANC CORP	COM	309627107	89	9,951	SH		DFND	24	9,951	0	0
FARMLAND PARTNERS INC	COM	31154R109	1,627	151,607	SH		DFND	15	134,657	0	16,950
FARMLAND PARTNERS INC	COM	31154R109	5	500	SH		DFND	24	500	0	0
FARO TECHNOLOGIES INC	COM	311642102	208	6,465	SH		DFND	4	6,465	0	0
FARO TECHNOLOGIES INC	COM	311642102	19	599	SH		DFND	24	599	0	0
FASTENAL CO	COM	311900104	9,690	197,765	SH		DFND	2	197,765	0	0
FASTENAL CO	COM	311900104	592	12,089	SH		DFND	3	1,603	0	10,486
FASTENAL CO	COM	311900104	10,916	222,774	SH		DFND	4	211,704	425	10,645
FASTENAL CO	COM	311900104	18,922	386,168	SH		DFND	13	335,636	0	50,532
FASTENAL CO	COM	311900104	31,394	640,688	SH		DFND	15	631,022	0	9,666
FASTENAL CO	COM	311900104	1,686	34,402	SH		DFND	24	34,402	0	0
FASTENAL CO	COM	311900104	1,872	38,194	SH		DFND	73	1,207	0	36,987
FATE THERAPEUTICS INC	COM	31189P102	2	1,000	SH		DFND	15	1,000	0	0
FAUQUIER BANKSHARES INC VA	COM	312059108	78	5,157	SH		DFND	15	5,157	0	0
FBL FINL GROUP INC	CL A	30239F106	1,810	29,428	SH		DFND	3	29,428	0	0
FBL FINL GROUP INC	CL A	30239F106	452	7,355	SH		DFND	4	2,689	48	4,618
FBL FINL GROUP INC	CL A	30239F106	197	3,207	SH		DFND	13	3,207	0	0
FBL FINL GROUP INC	CL A	30239F106	1,437	23,356	SH		DFND	15	23,323	0	33
FBL FINL GROUP INC	CL A	30239F106	25	404	SH		DFND	24	404	0	0
FBL FINL GROUP INC	CL A	30239F106	6,143	99,848	SH		DFND	73	71,849	0	27,999
FBL FINL GROUP INC	CL A	30239F106	562	9,142	SH		OTR	73	0	0	9,142
FBR & CO	COM NEW	30247C400	10	528	SH		DFND	24	528	0	0
FCB FINL HLDGS INC	CL A	30255G103	9,044	271,930	SH		DFND	2	105,630	0	166,300
FCB FINL HLDGS INC	CL A	30255G103	26	790	SH		DFND	3	0	0	790
FCB FINL HLDGS INC	CL A	30255G103	325	9,784	SH		DFND	4	9,691	93	0
FCB FINL HLDGS INC	CL A	30255G103	695	20,883	SH		DFND	13	20,539	0	344
FCB FINL HLDGS INC	CL A	30255G103	4,462	134,159	SH		DFND	15	129,428	0	4,731
FCB FINL HLDGS INC	CL A	30255G103	30	892	SH		DFND	24	892	0	0
FCB FINL HLDGS INC	CL A	30255G103	5,824	175,115	SH		DFND	73	131,533	0	43,582
FCB FINL HLDGS INC	CL A	30255G103	684	20,570	SH		OTR	73	0	0	20,570
FEDERAL AGRIC MTG CORP	CL A	313148108	75	2,000	SH		DFND		2,000	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	110	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 AGRIC MTG CORP	CL C	313148306	8	220	SH		DFND	24	220	0	0
FEDERAL MOGUL HOLDINGS CORP	COM	313549404	79	7,955	SH		DFND	4	7,955	0	0
FEDERAL MOGUL HOLDINGS CORP	COM	313549404	47	4,760	SH		DFND	15	4,760	0	0
FEDERAL MOGUL HOLDINGS CORP	COM	313549404	7	726	SH		DFND	24	726	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	455	2,918	SH		DFND	3	385	0	2,533
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,152	7,381	SH		DFND	4	7,381	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	602	3,856	SH		DFND	13	3,778	0	78
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	8,254	52,896	SH		DFND	15	50,988	0	1,908
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,440	9,228	SH		DFND	73	291	0	8,937
FEDERAL SIGNAL CORP	COM	313855108	551	41,584	SH		DFND	4	22,118	2	19,464
FEDERAL SIGNAL CORP	COM	313855108	1,411	106,389	SH		DFND	15	86,064	0	20,325
FEDERAL SIGNAL CORP	COM	313855108	25	1,901	SH		DFND	24	1,901	0	0
FEDERAL SIGNAL CORP	COM	313855108	647	48,804	SH		DFND	73	29,100	0	19,704
FEDERAL SIGNAL CORP	COM	313855108	974	73,425	SH		OTR	73	0	0	73,425
FEDERATED INVS INC PA	CL B	314211103	254	8,802	SH		DFND	4	8,801	1	0
FEDERATED INVS INC PA	CL B	314211103	640	22,180	SH		DFND	13	22,180	0	0
FEDERATED INVS INC PA	CL B	314211103	3,638	126,096	SH		DFND	15	124,610	0	1,486
FEDERATED NATL HLDG CO	COM	31422T101	295	14,988	SH		DFND	4	4,338	76	10,574
FEDERATED NATL HLDG CO	COM	31422T101	161	8,201	SH		DFND	13	8,201	0	0
FEDERATED NATL HLDG CO	COM	31422T101	1,149	58,456	SH		DFND	15	58,370	0	86
FEDERATED NATL HLDG CO	COM	31422T101	9	434	SH		DFND	24	434	0	0
FEDERATED NATL HLDG CO	COM	31422T101	4,870	247,735	SH		DFND	73	178,193	0	69,542
FEDERATED NATL HLDG CO	COM	31422T101	448	22,766	SH		OTR	73	0	0	22,766
FEDERATED PREM INTR MUN INC	COM	31423M105	490	35,458	SH		DFND	13	33,458	0	2,000
FEDERATED PREM INTR MUN INC	COM	31423M105	309	22,359	SH		DFND	15	20,159	0	2,200
FEDERATED PREM MUN INC FD	COM	31423P108	212	13,770	SH		DFND	15	13,770	0	0
FEDEX CORP	COM	31428X106	8,979	55,179	SH		DFND	3	1,424	0	53,755
FEDEX CORP	COM	31428X106	34,776	213,714	SH		DFND	4	198,373	2,106	13,235
FEDEX CORP	COM	31428X106	41	250	SH		DFND	7	250	0	0
FEDEX CORP	COM	31428X106	11,541	70,925	SH		DFND	13	68,604	0	2,321
FEDEX CORP	COM	31428X106	62,589	384,644	SH		DFND	15	361,356	0	23,288
FEDEX CORP	COM	31428X106	5	32	SH		DFND	17	32	0	0
FEDEX CORP	COM	31428X106	192	1,181	SH		DFND	24	1,181	0	0
FEDEX CORP	COM	31428X106	9,860	60,596	SH		DFND	73	1,912	0	58,684
FEI CO	COM	30241L109	33,735	378,997	SH		DFND	3	14,419	0	364,578
FEI CO	COM	30241L109	3,099	34,812	SH		DFND	4	34,812	0	0
FEI CO	COM	30241L109	91	1,021	SH		DFND	5	1,021	0	0
FEI CO	COM	30241L109	54	609	SH		DFND	13	609	0	0
FEI CO	COM	30241L109	3,043	34,192	SH		DFND	15	34,007	0	185
FEI CO	COM	30241L109	234	2,627	SH		DFND	24	2,627	0	0
FELCOR LODGING TR INC	COM	31430F101	414	50,982	SH		DFND	4	50,282	700	0
FELCOR LODGING TR INC	COM	31430F101	1,716	211,382	SH		DFND	15	196,982	0	14,400
FELCOR LODGING TR INC	COM	31430F101	39	4,851	SH		DFND	24	4,851	0	0
FELCOR LODGING TR INC	PFD CV A $1.95	31430F200	13	500	SH		DFND	4	500	0	0
FELCOR LODGING TR INC	PFD CV A $1.95	31430F200	69	2,750	SH		DFND	13	2,750	0	0
FELCOR LODGING TR INC	PFD CV A $1.95	31430F200	250	9,927	SH		DFND	15	9,927	0	0
FEMALE HEALTH CO	COM	314462102	144	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	3	594	SH		DFND	24	594	0	0
FERRARI N V	COM	N3167Y103	3,827	91,766	SH		DFND	4	91,766	0	0
FERRARI N V	COM	N3167Y103	7	157	SH		DFND	7	157	0	0
FERRARI N V	COM	N3167Y103	113	2,712	SH		DFND	13	2,682	0	30
FERRARI N V	COM	N3167Y103	1,797	43,084	SH		DFND	15	42,043	0	1,041
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	733	42,125	SH		DFND	4	42,125	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	684	39,337	SH		DFND	15	38,587	0	750
FERRO CORP	COM	315405100	304	25,605	SH		DFND	4	25,603	2	0
FERRO CORP	COM	315405100	2,011	169,386	SH		DFND	15	155,371	0	14,015
FERRO CORP	COM	315405100	48	4,016	SH		DFND	24	4,016	0	0
FERROGLOBE PLC	SHS	G33856108	8,114	921,045	SH		DFND	2	359,135	0	561,910
FERROGLOBE PLC	SHS	G33856108	313	35,527	SH		DFND	4	35,527	0	0
FERROGLOBE PLC	SHS	G33856108	1	78	SH		DFND	13	78	0	0
FERROGLOBE PLC	SHS	G33856108	1	140	SH		DFND	15	140	0	0
FERROGLOBE PLC	SHS	G33856108	40	4,548	SH		DFND	24	4,548	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	17	2,097	SH		DFND	4	2,097	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	30	3,750	SH		DFND	13	3,450	0	300
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	130	16,096	SH		DFND	15	16,096	0	0
FIAT CHRYSLER AUTOMOBILES N	MAN COV SEC 16	N31738110	1	20	SH		DFND	4	20	0	0
FIAT CHRYSLER AUTOMOBILES N	MAN COV SEC 16	N31738110	168	2,292	SH		DFND	13	2,292	0	0
FIAT CHRYSLER AUTOMOBILES N	MAN COV SEC 16	N31738110	2,685	36,651	SH		DFND	15	36,639	0	12
FIAT CHRYSLER AUTOMOBILES N	MAN COV SEC 16	N31738110	17,820	243,240	SH		DFND	24	243,240	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	82	9,664	SH		DFND	13	9,664	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	40	4,669	SH		DFND	15	4,209	0	460
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	7	830	SH		DFND	24	830	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	2	224	SH		DFND	73	0	0	224
FIBROCELL SCIENCE INC	COM NEW	315721209	31	12,564	SH		DFND	4	12,564	0	0
FIBROCELL SCIENCE INC	COM NEW	315721209	4	1,683	SH		DFND	24	1,683	0	0
FIBROGEN INC	COM	31572Q808	376	17,655	SH		DFND	4	17,655	0	0
FIBROGEN INC	COM	31572Q808	172	8,100	SH		DFND	15	8,100	0	0
FIBROGEN INC	COM	31572Q808	64	3,028	SH		DFND	24	3,028	0	0
FIDELITY	MSCI CONSM DIS	316092204	648	20,893	SH		DFND	15	20,830	0	63
FIDELITY	CONSMR STAPLES	316092303	138	4,350	SH		DFND	15	4,289	0	61
FIDELITY	MSCI ENERGY IDX	316092402	896	51,002	SH		DFND	15	51,002	0	0
FIDELITY	MSCI FINLS IDX	316092501	35	1,300	SH		DFND	4	1,300	0	0
FIDELITY	MSCI FINLS IDX	316092501	589	21,855	SH		DFND	15	21,855	0	0
FIDELITY	MSCI HLTH CARE I	316092600	3	100	SH		DFND	13	100	0	0
FIDELITY	MSCI HLTH CARE I	316092600	32	990	SH		DFND	15	990	0	0
FIDELITY	MSCI INDL INDX	316092709	114	4,024	SH		DFND	15	3,956	0	68
FIDELITY	MSCI INFO TECH I	316092808	967	29,131	SH		DFND	15	27,587	0	1,544
FIDELITY	MSCI UTILS INDEX	316092865	1,351	42,442	SH		DFND	15	42,380	0	62
FIDELITY	MSCI MATLS INDEX	316092881	103	4,100	SH		DFND	13	4,100	0	0
FIDELITY	LTD TRM BD ETF	316188200	8	166	SH		DFND	15	166	0	0
FIDELITY & GTY LIFE	COM	315785105	114	4,351	SH		DFND	4	4,351	0	0
FIDELITY & GTY LIFE	COM	315785105	10	397	SH		DFND	24	397	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	679	3,550	SH		DFND	15	3,550	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	69,556	2,051,795	SH		DFND	3	176,295	0	1,875,500
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,113	62,329	SH		DFND	4	48,599	0	13,730
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	290	8,552	SH		DFND	5	8,552	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	210	6,181	SH		OTR	5	0	0	6,181
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	413	12,171	SH		DFND	13	12,125	0	46
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	12,602	371,728	SH		DFND	15	370,347	0	1,381
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	91	2,691	SH		DFND	24	2,691	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	258	23,746	SH		DFND	4	23,746	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	6	508	SH		DFND	13	508	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	1,223	112,679	SH		DFND	15	112,679	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	21	1,964	SH		DFND	24	1,964	0	0
FIDELITY NATIONAL FINANCIAL	NOTE 4.250% 8/1	31620RAE5	635	347,000	PRN		DFND	24	347,000	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	133,397	2,107,037	SH		DFND	3	267,041	0	1,839,996
FIDELITY NATL INFORMATION SV	COM	31620M106	9,498	150,017	SH		DFND	4	147,060	77	2,880
FIDELITY NATL INFORMATION SV	COM	31620M106	799	12,613	SH		DFND	5	12,364	0	249
FIDELITY NATL INFORMATION SV	COM	31620M106	92	1,459	SH		OTR	5	0	0	1,459
FIDELITY NATL INFORMATION SV	COM	31620M106	1,792	28,301	SH		DFND	13	28,236	0	65
FIDELITY NATL INFORMATION SV	COM	31620M106	22,502	355,420	SH		DFND	15	352,150	0	3,270
FIDELITY NATL INFORMATION SV	COM	31620M106	377	5,955	SH		DFND	24	5,955	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,365	53,158	SH		DFND	73	1,415	0	51,743
FIDELITY SOUTHERN CORP NEW	COM	316394105	1,621	101,065	SH		DFND	3	101,065	0	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	257	16,013	SH		DFND	4	4,598	0	11,415
FIDELITY SOUTHERN CORP NEW	COM	316394105	11	701	SH		DFND	15	701	0	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	9	577	SH		DFND	24	577	0	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	236	14,719	SH		DFND	73	3,304	0	11,415
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	110	9,985	SH		DFND	13	9,985	0	0
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	1,658	151,141	SH		DFND	15	148,096	0	3,045
FIDUS INVT CORP	COM	316500107	27	1,751	SH		DFND	15	1,751	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	76,485	2,333,271	SH		DFND	3	127,724	0	2,205,547
FIESTA RESTAURANT GROUP INC	COM	31660B101	291	8,881	SH		DFND	4	8,881	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	1,189	36,285	SH		DFND	5	36,285	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	645	19,665	SH		DFND	13	19,665	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	128	3,905	SH		DFND	15	3,905	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	57	1,753	SH		DFND	24	1,753	0	0
FIFTH STR ASSET MGMT INC	CL A COM	31679P109	0	33	SH		DFND	4	33	0	0
FIFTH STR ASSET MGMT INC	CL A COM	31679P109	1	464	SH		DFND	24	464	0	0
FIFTH STR FIN CORP	NOTE 5.375% 4/0	31679BAC4	1,567	1,570,000	PRN		DFND	24	1,570,000	0	0
FIFTH STR SR FLOATNG RATE CO	COM	31679F101	62	7,800	SH		DFND	4	7,800	0	0
FIFTH STR SR FLOATNG RATE CO	COM	31679F101	793	100,000	SH		DFND	13	100,000	0	0
FIFTH STR SR FLOATNG RATE CO	COM	31679F101	883	111,303	SH		DFND	15	111,303	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	5	1,000	SH		DFND	4	0	1,000	0
FIFTH STREET FINANCE CORP	COM	31678A103	5	1,000	SH		DFND	13	1,000	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	1,194	237,776	SH		DFND	15	236,731	0	1,044
FIFTH THIRD BANCORP	COM	316773100	548	32,820	SH		DFND	3	4,351	0	28,469
FIFTH THIRD BANCORP	COM	316773100	5,319	318,699	SH		DFND	4	269,893	2,957	45,849
FIFTH THIRD BANCORP	COM	316773100	2	117	SH		DFND	5	117	0	0
FIFTH THIRD BANCORP	COM	316773100	7,898	473,209	SH		DFND	10	0	0	473,209
FIFTH THIRD BANCORP	COM	316773100	1,919	114,977	SH		DFND	13	114,264	0	713
FIFTH THIRD BANCORP	COM	316773100	16,081	963,519	SH		DFND	15	944,316	0	19,203
FIFTH THIRD BANCORP	COM	316773100	179	10,696	SH		DFND	24	10,696	0	0
FIFTH THIRD BANCORP	COM	316773100	2,918	174,861	SH		DFND	73	4,680	0	170,181
FINANCIAL ENGINES INC	COM	317485100	5,347	170,123	SH		DFND	3	22,803	0	147,320
FINANCIAL ENGINES INC	COM	317485100	749	23,822	SH		DFND	4	23,822	0	0
FINANCIAL ENGINES INC	COM	317485100	9	290	SH		DFND	5	290	0	0
FINANCIAL ENGINES INC	COM	317485100	915	29,119	SH		DFND	13	29,065	0	54
FINANCIAL ENGINES INC	COM	317485100	3,444	109,592	SH		DFND	15	108,701	0	891
FINANCIAL ENGINES INC	COM	317485100	104	3,313	SH		DFND	24	3,313	0	0
FINANCIAL INSTNS INC	COM	317585404	112	3,873	SH		DFND	4	3,873	0	0
FINANCIAL INSTNS INC	COM	317585404	0	0	SH		DFND	15	0	0	0
FINANCIAL INSTNS INC	COM	317585404	9	319	SH		DFND	24	319	0	0
FINISAR CORP	COM NEW	31787A507	606	33,210	SH		DFND	4	33,205	5	0
FINISAR CORP	COM NEW	31787A507	28	1,536	SH		DFND	13	1,536	0	0
FINISAR CORP	COM NEW	31787A507	1,036	56,823	SH		DFND	15	56,756	0	67
FINISAR CORP	COM NEW	31787A507	52	2,871	SH		DFND	24	2,871	0	0
FINISH LINE INC	CL A	317923100	407	19,294	SH		DFND	4	13,553	0	5,741
FINISH LINE INC	CL A	317923100	41	1,952	SH		DFND	13	1,952	0	0
FINISH LINE INC	CL A	317923100	32	1,505	SH		DFND	15	1,505	0	0
FINISH LINE INC	CL A	317923100	39	1,863	SH		DFND	24	1,863	0	0
FINISH LINE INC	CL A	317923100	156	7,406	SH		DFND	73	1,665	0	5,741
FIREEYE INC	COM	31816Q101	935	52,000	SH		DFND	3	0	0	52,000
FIREEYE INC	COM	31816Q101	1,322	73,506	SH		DFND	4	73,506	0	0
FIREEYE INC	COM	31816Q101	5	50,000	SH	Call	DFND	4	50,000	0	0
FIREEYE INC	COM	31816Q101	1,151	64,004	SH		DFND	13	63,481	0	523
FIREEYE INC	COM	31816Q101	8,750	486,366	SH		DFND	15	472,234	0	14,132
FIRST ACCEPTANCE CORP	COM	318457108	413	229,691	SH		DFND	3	37,370	0	192,321
FIRST ACCEPTANCE CORP	COM	318457108	0	1	SH		DFND	15	1	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,498	39,298	SH		DFND	4	39,298	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,478	38,794	SH		DFND	13	38,292	0	502
FIRST AMERN FINL CORP	COM	31847R102	9,284	243,603	SH		DFND	15	240,907	0	2,696
FIRST AMERN FINL CORP	COM	31847R102	133	3,489	SH		DFND	24	3,489	0	0
FIRST BANCORP INC ME	COM	31866P102	41	2,125	SH		DFND	4	2,125	0	0
FIRST BANCORP INC ME	COM	31866P102	125	6,410	SH		DFND	15	6,410	0	0
FIRST BANCORP INC ME	COM	31866P102	8	433	SH		DFND	24	433	0	0
FIRST BANCORP N C	COM	318910106	930	49,335	SH		DFND	4	49,335	0	0
FIRST BANCORP N C	COM	318910106	239	12,693	SH		DFND	15	12,693	0	0
FIRST BANCORP N C	COM	318910106	10	507	SH		DFND	24	507	0	0
FIRST BANCORP P R	COM NEW	318672706	83	28,474	SH		DFND	4	28,474	0	0
FIRST BANCORP P R	COM NEW	318672706	3	1,078	SH		DFND	13	1,078	0	0
FIRST BANCORP P R	COM NEW	318672706	1,055	361,341	SH		DFND	15	361,341	0	0
FIRST BANCORP P R	COM NEW	318672706	9	3,206	SH		DFND	24	3,206	0	0
FIRST BUS FINL SVCS INC WIS	COM	319390100	1,420	61,947	SH		DFND	3	61,947	0	0
FIRST BUS FINL SVCS INC WIS	COM	319390100	59	2,562	SH		DFND	4	2,562	0	0
FIRST BUS FINL SVCS INC WIS	COM	319390100	0	1	SH		DFND	15	1	0	0
FIRST BUS FINL SVCS INC WIS	COM	319390100	8	343	SH		DFND	24	343	0	0
FIRST BUSEY CORP	COM NEW	319383204	134	6,558	SH		DFND	4	6,558	0	0
FIRST BUSEY CORP	COM NEW	319383204	0	0	SH		DFND	15	0	0	0
FIRST BUSEY CORP	COM NEW	319383204	12	582	SH		DFND	24	582	0	0
FIRST CAPITAL INC	COM	31942S104	0	0	SH		DFND	15	0	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	10,145	220,265	SH		DFND	4	214,518	5,747	0
FIRST CASH FINL SVCS INC	COM	31942D107	1,178	25,571	SH		DFND	13	25,503	0	68
FIRST CASH FINL SVCS INC	COM	31942D107	2,094	45,461	SH		DFND	15	44,454	0	1,007
FIRST CASH FINL SVCS INC	COM	31942D107	86	1,863	SH		DFND	24	1,863	0	0
FIRST CLOVER LEAF FIN CORP	COM	31969M105	20	2,116	SH		DFND	15	2,116	0	0
FIRST CMNTY BANCSHARES INC N	COM	31983A103	112	5,656	SH		DFND	4	5,656	0	0
FIRST CMNTY BANCSHARES INC N	COM	31983A103	5	241	SH		DFND	13	241	0	0
FIRST CMNTY BANCSHARES INC N	COM	31983A103	18	927	SH		DFND	15	927	0	0
FIRST CMNTY BANCSHARES INC N	COM	31983A103	6	297	SH		DFND	24	297	0	0
FIRST CMNTY CORP S C	COM	319835104	0	1	SH		DFND	15	1	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	264	29,850	SH		DFND	4	29,850	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	1,899	214,307	SH		DFND	15	202,207	0	12,100
FIRST COMWLTH FINL CORP PA	COM	319829107	24	2,665	SH		DFND	24	2,665	0	0
FIRST CONN BANCORP INC MD	COM	319850103	1,477	92,555	SH		DFND	3	92,555	0	0
FIRST CONN BANCORP INC MD	COM	319850103	97	6,065	SH		DFND	4	6,065	0	0
FIRST CONN BANCORP INC MD	COM	319850103	14	889	SH		DFND	15	889	0	0
FIRST CONN BANCORP INC MD	COM	319850103	12	744	SH		DFND	24	744	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	46,432	184,937	SH		DFND	3	68,686	0	116,251
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,830	7,287	SH		DFND	4	7,287	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	390	1,555	SH		DFND	13	1,555	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	134	536	SH		DFND	15	536	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	58	230	SH		DFND	24	230	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	315	24,305	SH		DFND	4	24,305	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	337	26,081	SH		DFND	13	26,081	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	1,241	95,925	SH		DFND	15	95,925	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	46	3,543	SH		DFND	24	3,543	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	283	7,378	SH		DFND	4	2,611	0	4,767
FIRST DEFIANCE FINL CORP	COM	32006W106	8	201	SH		DFND	15	201	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	13	329	SH		DFND	24	329	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	236	6,147	SH		DFND	73	1,380	0	4,767
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	21	1,600	SH		DFND	4	1,600	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	110	8,350	SH		DFND	13	6,850	0	1,500
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	0	0	SH		DFND	15	0	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	72	5,496	SH		DFND	24	5,496	0	0
FIRST FINL BANCORP OH	COM	320209109	1,680	92,401	SH		DFND	4	92,401	0	0
FIRST FINL BANCORP OH	COM	320209109	95	5,213	SH		DFND	13	2,750	0	2,463
FIRST FINL BANCORP OH	COM	320209109	185	10,174	SH		DFND	15	9,674	0	500
FIRST FINL BANCORP OH	COM	320209109	32	1,744	SH		DFND	24	1,744	0	0
FIRST FINL BANCORP OH	*W EXP 12/23/201	320209117	13	1,977	SH		DFND	15	1,977	0	0
FIRST FINL BANKSHARES	COM	32020R109	1,005	33,981	SH		DFND	4	33,869	112	0
FIRST FINL BANKSHARES	COM	32020R109	2,141	72,378	SH		DFND	13	72,282	0	96
FIRST FINL BANKSHARES	COM	32020R109	5,312	179,576	SH		DFND	15	178,315	0	1,261
FIRST FINL BANKSHARES	COM	32020R109	91	3,067	SH		DFND	24	3,067	0	0
FIRST FINL CORP IND	COM	320218100	107	3,132	SH		DFND	4	3,132	0	0
FIRST FINL CORP IND	COM	320218100	0	1	SH		DFND	15	1	0	0
FIRST FINL CORP IND	COM	320218100	9	270	SH		DFND	24	270	0	0
FIRST FNDTN INC	COM	32026V104	449	20,000	SH		DFND	15	20,000	0	0
FIRST FNDTN INC	COM	32026V104	75	3,343	SH		DFND	24	3,343	0	0
FIRST GTY BANCSHARES INC	COM	32043P106	5	294	SH		DFND	15	294	0	0
FIRST HORIZON NATL CORP	COM	320517105	33,407	2,550,127	SH		DFND	3	376,292	0	2,173,835
FIRST HORIZON NATL CORP	COM	320517105	1,652	126,130	SH		DFND	4	126,130	0	0
FIRST HORIZON NATL CORP	COM	320517105	17	1,313	SH		DFND	13	1,313	0	0
FIRST HORIZON NATL CORP	COM	320517105	602	45,958	SH		DFND	15	45,958	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	4,954	217,868	SH		DFND	4	194,643	621	22,604
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	357	15,715	SH		DFND	13	15,715	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	2,530	111,277	SH		DFND	15	109,558	0	1,719
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	52	2,286	SH		DFND	17	2,286	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	2,045	89,921	SH		DFND	24	89,921	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	350	15,381	SH		DFND	73	3,454	0	11,927
FIRST INTERNET BANCORP	COM	320557101	9	381	SH		DFND	15	381	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	379	13,459	SH		DFND	4	7,611	0	5,848
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	112	3,981	SH		DFND	15	3,981	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	14	512	SH		DFND	24	512	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	213	7,575	SH		DFND	73	1,727	0	5,848
FIRST LONG IS CORP	COM	320734106	403	14,132	SH		DFND	4	14,132	0	0
FIRST LONG IS CORP	COM	320734106	143	5,015	SH		DFND	13	5,015	0	0
FIRST LONG IS CORP	COM	320734106	478	16,764	SH		DFND	15	16,684	0	80
FIRST LONG IS CORP	COM	320734106	8	271	SH		DFND	24	271	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	51	7,800	SH		DFND	13	7,800	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	202	31,200	SH		DFND	15	29,000	0	2,200
FIRST MARBLEHEAD CORP	COM NEW	320771207	1	327	SH		DFND	15	316	0	11
FIRST MERCHANTS CORP	COM	320817109	745	31,593	SH		DFND	4	26,140	0	5,453
FIRST MERCHANTS CORP	COM	320817109	298	12,639	SH		DFND	13	12,639	0	0
FIRST MERCHANTS CORP	COM	320817109	887	37,624	SH		DFND	15	37,406	0	218
FIRST MERCHANTS CORP	COM	320817109	34	1,458	SH		DFND	24	1,458	0	0
FIRST MERCHANTS CORP	COM	320817109	166	7,032	SH		DFND	73	1,579	0	5,453
FIRST MID ILL BANCSHARES INC	COM	320866106	350	14,522	SH		DFND	15	14,522	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	2	63	SH		DFND	24	63	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	9,602	532,847	SH		DFND	3	152,557	0	380,290
FIRST MIDWEST BANCORP DEL	COM	320867104	784	43,489	SH		DFND	4	43,489	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	480	26,641	SH		DFND	13	26,527	0	114
FIRST MIDWEST BANCORP DEL	COM	320867104	2,179	120,908	SH		DFND	15	117,984	0	2,924
FIRST MIDWEST BANCORP DEL	COM	320867104	45	2,506	SH		DFND	24	2,506	0	0
FIRST NBC BK HLDG CO	COM	32115D106	292	14,178	SH		DFND	4	9,074	1,288	3,816
FIRST NBC BK HLDG CO	COM	32115D106	18	850	SH		DFND	7	850	0	0
FIRST NBC BK HLDG CO	COM	32115D106	86	4,161	SH		DFND	15	4,161	0	0
FIRST NBC BK HLDG CO	COM	32115D106	8	383	SH		DFND	24	383	0	0
FIRST NBC BK HLDG CO	COM	32115D106	101	4,922	SH		DFND	73	1,106	0	3,816
FIRST NIAGARA FINL GP INC	COM	33582V108	45,429	4,693,081	SH		DFND	3	865,192	0	3,827,889
FIRST NIAGARA FINL GP INC	COM	33582V108	326	33,713	SH		DFND	4	33,706	7	0
FIRST NIAGARA FINL GP INC	COM	33582V108	34	3,522	SH		DFND	13	3,512	0	10
FIRST NIAGARA FINL GP INC	COM	33582V108	297	30,711	SH		DFND	15	28,047	0	2,664
FIRST NORTHWEST BANCORP	COM	335834107	13	1,000	SH		DFND	13	1,000	0	0
FIRST NORTHWEST BANCORP	COM	335834107	9	692	SH		DFND	24	692	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	90	9,969	SH		DFND	3	9,969	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	3,200	353,244	SH		DFND	4	346,833	1,358	5,053
FIRST POTOMAC RLTY TR	COM	33610F109	350	38,614	SH		DFND	13	31,976	0	6,638
FIRST POTOMAC RLTY TR	COM	33610F109	4,864	536,880	SH		DFND	15	482,153	0	54,727
FIRST POTOMAC RLTY TR	COM	33610F109	38	4,186	SH		DFND	17	4,186	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	14	1,512	SH		DFND	24	1,512	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,397	35,962	SH		DFND	4	35,962	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	816	12,244	SH		DFND	5	0	0	12,244
FIRST REP BK SAN FRANCISCO C	COM	33616C100	5,655	84,860	SH		DFND	13	82,399	0	2,461
FIRST REP BK SAN FRANCISCO C	COM	33616C100	89,548	1,343,763	SH		DFND	15	1,332,868	0	10,895
FIRST REP BK SAN FRANCISCO C	COM	33616C100	7	100	SH		DFND	24	100	0	0
FIRST SAVINGS FINL GROUP INC	COM	33621E109	12	356	SH		DFND	13	356	0	0
FIRST SOLAR INC	COM	336433107	219	3,197	SH		DFND	3	423	0	2,774
FIRST SOLAR INC	COM	336433107	1,221	17,834	SH		DFND	4	17,834	0	0
FIRST SOLAR INC	COM	336433107	32	470	SH		DFND	7	470	0	0
FIRST SOLAR INC	COM	336433107	228	3,337	SH		DFND	13	3,337	0	0
FIRST SOLAR INC	COM	336433107	8,549	124,865	SH		DFND	15	120,147	0	4,718
FIRST SOLAR INC	COM	336433107	197	2,871	SH		DFND	24	2,871	0	0
FIRST SOLAR INC	COM	336433107	335	60,000	SH	Call	DFND	24	60,000	0	0
FIRST SOLAR INC	COM	336433107	693	10,128	SH		DFND	73	319	0	9,809
FIRST SOUTH BANCORP INC VA	COM	33646W100	2	200	SH		DFND	15	200	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	24	2,184	SH		DFND	13	2,184	0	0
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	1,239	113,049	SH		DFND	15	20,669	0	92,380
FIRST TR BICK INDEX FD	COM SHS	33733H107	12	611	SH		DFND	15	411	0	200
FIRST TR DIVIDEND INCOME FD	COM	33731L100	8	950	SH		DFND	13	950	0	0
FIRST TR DIVIDEND INCOME FD	COM	33731L100	704	81,438	SH		DFND	15	74,438	0	7,000
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	265	8,028	SH		DFND	13	6,484	0	1,544
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	376	11,384	SH		DFND	15	10,984	0	400
FIRST TR DYNAMIC EUROPE EQT	COM SHS	33740D107	1,214	72,767	SH		DFND	15	66,931	0	5,836
FIRST TR ENERGY INCOME & GRW	COM	33738G104	890	38,162	SH		DFND	13	38,023	0	139
FIRST TR ENERGY INCOME & GRW	COM	33738G104	3,971	170,301	SH		DFND	15	143,079	0	27,222
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	1,741	112,883	SH		DFND	13	112,109	0	774
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	3,856	250,049	SH		DFND	15	238,909	0	11,140
FIRST TR ENHANCED EQTY INC F	COM	337318109	56	4,393	SH		DFND	4	0	4,393	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	186	14,603	SH		DFND	13	14,603	0	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	3,121	244,984	SH		DFND	15	230,159	0	14,824
FIRST TR EXCH TRADED FD II	NASDQ CLN EDGE	33737A108	19	550	SH		DFND	15	550	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	21	667	SH		DFND	15	667	0	0
FIRST TR EXCH TRD ALPHA FD I	ASIA EX JAPAN	33737J109	21	751	SH		DFND	15	751	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHA	33737J117	7,328	252,606	SH		DFND	13	252,606	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHA	33737J117	13,244	456,515	SH		DFND	15	449,285	0	7,230
FIRST TR EXCH TRD ALPHA FD I	JAPAN ALPHADEX	33737J158	653	14,400	SH		DFND	15	14,400	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	3,953	85,038	SH		DFND	13	85,038	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	16,739	360,141	SH		DFND	15	358,184	0	1,957
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	8	402	SH		DFND	4	402	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	3,152	163,750	SH		DFND	13	163,750	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	5,432	282,202	SH		DFND	15	280,993	0	1,209
FIRST TR EXCH TRD ALPHA FD I	GERMANY ALPHA	33737J190	132	3,610	SH		DFND	13	3,610	0	0
FIRST TR EXCH TRD ALPHA FD I	GERMANY ALPHA	33737J190	6,230	170,229	SH		DFND	15	169,492	0	737
FIRST TR EXCH TRD ALPHA FD I	CANADA ALPHA	33737J208	25	1,110	SH		DFND	15	1,110	0	0
FIRST TR EXCH TRD ALPHA FD I	UNIT KING ALPH	33737J224	123	3,252	SH		DFND	13	3,252	0	0
FIRST TR EXCH TRD ALPHA FD I	UNIT KING ALPH	33737J224	5,896	156,507	SH		DFND	15	155,836	0	671
FIRST TR EXCH TRD ALPHA FD I	SWITZLND ALPHA	33737J232	132	3,297	SH		DFND	13	3,297	0	0
FIRST TR EXCH TRD ALPHA FD I	SWITZLND ALPHA	33737J232	5,682	141,662	SH		DFND	15	141,046	0	616
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	2,478	122,851	SH		DFND	13	122,791	0	60
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	42,796	2,121,742	SH		DFND	15	2,102,919	0	18,823
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	831	21,100	SH		DFND	13	21,100	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	1,737	44,092	SH		DFND	15	44,004	0	88
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	4,802	54,837	SH		DFND	13	54,167	0	670
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	35,395	404,237	SH		DFND	15	396,546	0	7,691
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	62	903	SH		DFND	4	903	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	31,730	464,640	SH		DFND	13	458,623	0	6,017
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	182,487	2,672,232	SH		DFND	15	2,625,829	0	46,403
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	9,037	229,304	SH		DFND	13	228,779	0	525
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	12,483	316,737	SH		DFND	15	314,811	0	1,926
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	151	10,182	SH		DFND	13	10,182	0	0
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	96	6,514	SH		DFND	15	6,164	0	350
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	111	3,149	SH		DFND	4	3,149	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	21,406	608,470	SH		DFND	13	603,789	0	4,681
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	147,938	4,205,159	SH		DFND	15	4,151,095	0	54,064
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	66	1,427	SH		DFND	4	1,427	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	31,101	674,349	SH		DFND	13	668,224	0	6,125
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	163,503	3,545,168	SH		DFND	15	3,491,175	0	53,993
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	10,196	722,116	SH		DFND	13	710,706	0	11,410
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	76,798	5,438,973	SH		DFND	15	5,379,454	0	59,519
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	19,794	875,440	SH		DFND	13	872,862	0	2,578
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	56,191	2,485,249	SH		DFND	15	2,465,487	0	19,762
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	11,274	202,262	SH		DFND	13	200,347	0	1,915
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	75,917	1,361,977	SH		DFND	15	1,338,151	0	23,826
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	2,998	107,998	SH		DFND	13	107,502	0	496
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	6,971	251,113	SH		DFND	15	249,910	0	1,203
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	1,447	46,910	SH		DFND	13	46,910	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	4,172	135,278	SH		DFND	15	131,807	0	3,471
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	5	144	SH		DFND	4	144	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	16,951	514,295	SH		DFND	13	512,996	0	1,299
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	44,007	1,335,159	SH		DFND	15	1,327,282	0	7,876
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	34	1,300	SH		DFND	4	1,300	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	14,846	571,449	SH		DFND	13	564,320	0	7,129
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	98,704	3,799,219	SH		DFND	15	3,750,302	0	48,917
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X192	10	351	SH		DFND	4	351	0	0
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X192	93	3,158	SH		DFND	13	3,158	0	0
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X192	2,565	86,728	SH		DFND	15	85,808	0	920
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	6	251	SH		DFND	4	251	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	1,024	45,408	SH		DFND	13	45,408	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	10,360	459,422	SH		DFND	15	450,863	0	8,559
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	1	50	SH		DFND	13	50	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	5	529	SH		DFND	15	377	0	152
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	3,513	160,697	SH		DFND	13	159,312	0	1,385
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	42,361	1,937,841	SH		DFND	15	1,889,122	0	48,719
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	7,540	158,633	SH		DFND	13	152,769	0	5,864
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	12,623	265,578	SH		DFND	15	264,266	0	1,312
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	4,643	97,976	SH		DFND	13	97,151	0	825
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	16,269	343,294	SH		DFND	15	340,514	0	2,780
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	63	3,385	SH		DFND	4	3,385	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	1,597	86,074	SH		DFND	13	84,411	0	1,663
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	12,095	652,020	SH		DFND	15	640,434	0	11,586
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	5	200	SH		DFND	4	200	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	5,017	186,426	SH		DFND	13	184,809	0	1,617
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	15,579	578,914	SH		DFND	15	574,841	0	4,072
FIRST TR EXCHANGE TRADED FD	FIRST TR NASDAQ	33738R506	1	25	SH		DFND	13	25	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR NASDAQ	33738R506	4	200	SH		DFND	15	200	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	64	2,974	SH		DFND	4	2,974	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	26,294	1,216,756	SH		DFND	13	1,211,547	0	5,209
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	199,717	9,241,875	SH		DFND	15	8,655,949	0	585,926
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	43	2,534	SH		DFND	4	2,534	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	7,254	423,201	SH		DFND	13	420,153	0	3,048
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	44,388	2,589,706	SH		DFND	15	2,550,687	0	39,019
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	136	2,266	SH		DFND	15	2,266	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	1,006	53,890	SH		DFND	15	53,890	0	0
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	2,945	101,999	SH		DFND	13	101,999	0	0
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	5,403	187,136	SH		DFND	15	185,886	0	1,250
FIRST TR EXCNGE TRD ALPHADEX	MID CAP VAL FD	33737M201	2,439	86,576	SH		DFND	13	86,476	0	100
FIRST TR EXCNGE TRD ALPHADEX	MID CAP VAL FD	33737M201	2,799	99,354	SH		DFND	15	99,038	0	316
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	1,469	48,753	SH		DFND	13	48,753	0	0
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	188	6,234	SH		DFND	15	6,234	0	0
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M409	1,903	66,932	SH		DFND	13	66,932	0	0
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M409	2,080	73,171	SH		DFND	15	72,197	0	974
FIRST TR EXCNGE TRD ALPHADEX	MEGA CAP ALPHA	33737M508	62	2,400	SH		DFND	13	2,400	0	0
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	363	8,181	SH		DFND	13	7,400	0	781
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	329	7,428	SH		DFND	15	7,428	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	37	2,540	SH		DFND	4	2,540	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	2,984	204,124	SH		DFND	13	201,447	0	2,677
FIRST TR HIGH INCOME L/S FD	COM	33738E109	6,977	477,221	SH		DFND	15	442,973	0	34,248
FIRST TR INTER DUR PFD & IN	COM	33718W103	361	16,013	SH		DFND	13	16,013	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	5,396	239,283	SH		DFND	15	227,919	0	11,364
FIRST TR ISE CHINDIA INDEX F	COM	33733A102	144	5,271	SH		DFND	13	5,271	0	0
FIRST TR ISE CHINDIA INDEX F	COM	33733A102	6,125	224,655	SH		DFND	15	220,532	0	4,123
FIRST TR ISE GLB WIND ENRG E	COM SHS	33736G106	165	14,196	SH		DFND	13	14,196	0	0
FIRST TR ISE GLB WIND ENRG E	COM SHS	33736G106	64	5,457	SH		DFND	15	5,457	0	0
FIRST TR ISE GLOBAL ENGR & C	COM	33736M103	17	373	SH		DFND	15	277	0	96
FIRST TR ISE REVERE NAT GAS	COM	33734J102	3,739	907,556	SH		DFND	13	907,556	0	0
FIRST TR ISE REVERE NAT GAS	COM	33734J102	2,950	715,985	SH		DFND	15	705,950	0	10,035
FIRST TR ISE WATER INDEX FD	COM	33733B100	1,288	38,898	SH		DFND	13	38,427	0	471
FIRST TR ISE WATER INDEX FD	COM	33733B100	603	18,209	SH		DFND	15	17,883	0	326
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	15	304	SH		DFND	4	304	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	18,484	382,925	SH		DFND	13	381,992	0	933
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	27,547	570,677	SH		DFND	15	564,129	0	6,548
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	12	301	SH		DFND	4	301	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	5,653	139,089	SH		DFND	13	139,089	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	21,191	521,430	SH		DFND	15	514,583	0	6,847
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	435	9,754	SH		DFND	4	9,754	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	10,702	239,900	SH		DFND	13	239,572	0	328
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	139,638	3,130,191	SH		DFND	15	3,098,349	0	31,842
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	5,909	119,057	SH		DFND	13	113,468	0	5,589
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	42,200	850,288	SH		DFND	15	834,738	0	15,550
FIRST TR MLP & ENERGY INCOME	COM	33739B104	92	6,741	SH		DFND	4	6,741	0	0
FIRST TR MLP & ENERGY INCOME	COM	33739B104	257	18,875	SH		DFND	13	18,875	0	0
FIRST TR MLP & ENERGY INCOME	COM	33739B104	6,764	497,389	SH		DFND	15	493,543	0	3,846
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	12,450	485,363	SH		DFND	13	483,522	0	1,841
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	42,694	1,664,488	SH		DFND	15	1,647,174	0	17,314
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	26	524	SH		DFND	13	524	0	0
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	1,714	34,619	SH		DFND	15	33,727	0	892
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	51	1,180	SH		DFND	13	1,180	0	0
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	828	19,244	SH		DFND	15	18,644	0	600
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	364	8,629	SH		DFND	13	8,629	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	20,475	484,839	SH		DFND	15	474,767	0	10,072
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	37	1,000	SH		DFND	13	1,000	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	37	1,002	SH		DFND	15	1,002	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	9,523	221,818	SH		DFND	13	221,311	0	507
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	18,235	424,766	SH		DFND	15	422,005	0	2,761
FIRST TR S&P REIT INDEX FD	COM	33734G108	3,361	144,329	SH		DFND	13	143,864	0	465
FIRST TR S&P REIT INDEX FD	COM	33734G108	15,494	665,249	SH		DFND	15	661,231	0	4,018
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	37	818	SH		DFND	4	818	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	6,302	139,728	SH		DFND	13	133,565	0	6,163
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	43,596	966,642	SH		DFND	15	957,847	0	8,795
FIRST TR SR FLG RTE INCM FD	COM	33733U108	294	22,871	SH		DFND	13	22,871	0	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	2,435	189,204	SH		DFND	15	180,293	0	8,911
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	131	10,778	SH		DFND	13	10,778	0	0
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	4,607	378,649	SH		DFND	15	375,324	0	3,325
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	282	24,808	SH		DFND	15	23,685	0	1,123
FIRST TR US IPO INDEX FD	SHS	336920103	50	1,000	SH		DFND	4	1,000	0	0
FIRST TR US IPO INDEX FD	SHS	336920103	574	11,474	SH		DFND	13	11,474	0	0
FIRST TR US IPO INDEX FD	SHS	336920103	11,221	224,246	SH		DFND	15	218,899	0	5,347
FIRST TR VALUE LINE 100 ETF	COM SHS	33735G107	302	15,608	SH		DFND	13	13,629	0	1,979
FIRST TR VALUE LINE 100 ETF	COM SHS	33735G107	149	7,717	SH		DFND	15	7,717	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	51	2,000	SH		DFND	4	2,000	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	7,531	292,694	SH		DFND	13	292,350	0	344
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	48,123	1,870,325	SH		DFND	15	1,842,646	0	27,679
FIRST TR/ABERDEEN EMERG OPT	COM	33731K102	1,363	97,844	SH		DFND	3	97,844	0	0
FIRST TR/ABERDEEN EMERG OPT	COM	33731K102	1,390	99,792	SH		DFND	15	21,042	0	78,750
FIRST TRUST MORTGAGE INCM FD	COM SHS	33734E103	7	500	SH		DFND	13	500	0	0
FIRST TRUST MORTGAGE INCM FD	COM SHS	33734E103	78	5,400	SH		DFND	15	4,500	0	900
FIRST TRUST SPECIALTY FINANC	COM BEN INTR	33733G109	110	17,800	SH		DFND	13	17,800	0	0
FIRST TRUST SPECIALTY FINANC	COM BEN INTR	33733G109	3,324	538,643	SH		DFND	15	527,593	0	11,050
FIRST UTD CORP	COM	33741H107	0	0	SH		DFND	15	0	0	0
FIRSTENERGY CORP	COM	337932107	639	17,751	SH		DFND	3	2,353	0	15,398
FIRSTENERGY CORP	COM	337932107	6,053	168,293	SH		DFND	4	150,662	4	17,627
FIRSTENERGY CORP	COM	337932107	1,264	35,145	SH		DFND	13	34,600	0	545
FIRSTENERGY CORP	COM	337932107	15,987	444,466	SH		DFND	15	432,938	0	11,528
FIRSTENERGY CORP	COM	337932107	314	8,723	SH		DFND	24	8,723	0	0
FIRSTENERGY CORP	COM	337932107	13,913	386,795	SH		DFND	73	132,027	0	254,768
FIRSTHAND TECH VALUE FD INC	COM	33766Y100	5	650	SH		DFND	13	450	0	200
FIRSTHAND TECH VALUE FD INC	COM	33766Y100	636	84,743	SH		DFND	15	84,743	0	0
FIRSTMERIT CORP	COM	337915102	17,020	808,541	SH		DFND	3	318,343	0	490,198
FIRSTMERIT CORP	COM	337915102	1,101	52,324	SH		DFND	4	52,324	0	0
FIRSTMERIT CORP	COM	337915102	24	1,136	SH		DFND	13	1,136	0	0
FIRSTMERIT CORP	COM	337915102	617	29,307	SH		DFND	15	29,305	0	2
FIRSTMERIT CORP	COM	337915102	118	5,609	SH		DFND	24	5,609	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	195	4,773	SH		DFND	13	4,729	0	44
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	5,215	127,379	SH		DFND	15	127,242	0	137
FISERV INC	COM	337738108	958	9,338	SH		DFND	3	1,237	0	8,101
FISERV INC	COM	337738108	10,766	104,954	SH		DFND	4	102,566	0	2,388
FISERV INC	COM	337738108	100	978	SH		DFND	7	978	0	0
FISERV INC	COM	337738108	4,130	40,261	SH		DFND	13	38,708	0	1,553
FISERV INC	COM	337738108	10,371	101,098	SH		DFND	15	98,542	0	2,556
FISERV INC	COM	337738108	623	6,074	SH		DFND	24	6,074	0	0
FISERV INC	COM	337738108	3,292	32,089	SH		DFND	73	1,140	0	30,949
FITBIT INC	CL A	33812L102	129	8,526	SH		DFND	4	8,526	0	0
FITBIT INC	CL A	33812L102	66	4,340	SH		DFND	13	4,340	0	0
FITBIT INC	CL A	33812L102	492	32,476	SH		DFND	15	30,776	0	1,700
FIVE BELOW INC	COM	33829M101	51,497	1,245,683	SH		DFND	3	58,575	0	1,187,108
FIVE BELOW INC	COM	33829M101	1,748	42,286	SH		DFND	4	42,286	0	0
FIVE BELOW INC	COM	33829M101	931	22,514	SH		DFND	5	22,514	0	0
FIVE BELOW INC	COM	33829M101	2	57	SH		DFND	13	57	0	0
FIVE BELOW INC	COM	33829M101	6,420	155,297	SH		DFND	15	132,834	0	22,463
FIVE BELOW INC	COM	33829M101	127	3,072	SH		DFND	24	3,072	0	0
FIVE OAKS INVT CORP	COM	33830W106	0	0	SH		DFND	15	0	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	301	7,414	SH		DFND	4	7,414	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	115	2,831	SH		DFND	13	2,831	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	5,482	134,935	SH		DFND	15	134,435	0	500
FIVE PRIME THERAPEUTICS INC	COM	33830X104	55	1,365	SH		DFND	24	1,365	0	0
FIVE STAR QUALITY CARE INC	COM	33832D106	637	278,098	SH		DFND	3	278,098	0	0
FIVE STAR QUALITY CARE INC	COM	33832D106	54	23,772	SH		DFND	4	23,772	0	0
FIVE STAR QUALITY CARE INC	COM	33832D106	0	16	SH		DFND	13	16	0	0
FIVE STAR QUALITY CARE INC	COM	33832D106	14	6,051	SH		DFND	15	6,051	0	0
FIVE STAR QUALITY CARE INC	COM	33832D106	7	3,104	SH		DFND	24	3,104	0	0
FIVE9 INC	COM	338307101	125	14,021	SH		DFND	4	14,021	0	0
FIVE9 INC	COM	338307101	123	13,818	SH		DFND	15	13,572	0	246
FIVE9 INC	COM	338307101	12	1,347	SH		DFND	24	1,347	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	119	5,534	SH		DFND	4	5,534	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	18	854	SH		DFND	15	844	0	10
FLAGSTAR BANCORP INC	COM PAR .001	337930705	11	498	SH		DFND	24	498	0	0
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	94	4,000	SH		DFND	13	4,000	0	0
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	2,804	119,114	SH		DFND	15	98,595	0	20,519
FLAHERTY & CRUMRINE PFD INC	COM	338480106	7	500	SH		DFND	13	500	0	0
FLAHERTY & CRUMRINE PFD INC	COM	338480106	218	15,335	SH		DFND	15	15,335	0	0
FLAHERTY & CRUMRINE PFD INC	COM	33848E106	269	22,788	SH		DFND	15	22,788	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	41	2,000	SH		DFND	13	2,000	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	673	33,205	SH		DFND	15	29,159	0	4,046
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	25	1,235	SH		DFND	4	0	1,235	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	143	7,005	SH		DFND	13	6,266	0	739
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	3,539	173,925	SH		DFND	15	154,123	0	19,801
FLAMEL TECHNOLOGIES SA	SPONSORED ADR	338488109	11	1,000	SH		DFND	15	1,000	0	0
FLANIGANS ENTERPRISES INC	COM	338517105	0	1	SH		DFND	15	1	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,566	10,530	SH		DFND	4	10,523	7	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	589	3,961	SH		DFND	5	0	0	3,961
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,651	11,099	SH		DFND	13	10,911	0	188
FLEETCOR TECHNOLOGIES INC	COM	339041105	20,906	140,546	SH		DFND	15	139,189	0	1,357
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,190	8,000	SH		DFND	17	8,000	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	313	2,106	SH		DFND	24	2,106	0	0
FLEETMATICS GROUP PLC	COM	G35569105	48,819	1,199,181	SH		DFND	3	319,813	0	879,368
FLEETMATICS GROUP PLC	COM	G35569105	479	11,757	SH		DFND	4	11,757	0	0
FLEETMATICS GROUP PLC	COM	G35569105	468	11,508	SH		DFND	5	11,508	0	0
FLEETMATICS GROUP PLC	COM	G35569105	71	1,743	SH		OTR	5	0	0	1,743
FLEETMATICS GROUP PLC	COM	G35569105	4	100	SH		DFND	13	100	0	0
FLEETMATICS GROUP PLC	COM	G35569105	178	4,368	SH		DFND	15	4,261	0	107
FLEETMATICS GROUP PLC	COM	G35569105	101	2,474	SH		DFND	24	2,474	0	0
FLEX PHARMA INC	COM	33938A105	0	10	SH		DFND	4	10	0	0
FLEX PHARMA INC	COM	33938A105	4	409	SH		DFND	24	409	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	4,742	515,450	SH		DFND	2	121,450	0	394,000
FLEXION THERAPEUTICS INC	COM	33938J106	37	3,969	SH		DFND	4	3,969	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	1	86	SH		DFND	15	76	0	10
FLEXION THERAPEUTICS INC	COM	33938J106	13	1,382	SH		DFND	24	1,382	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	511	21,103	SH		DFND	4	21,103	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	8	315	SH		DFND	13	315	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	2,129	87,949	SH		DFND	15	87,490	0	459
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	52	2,115	SH		DFND	4	2,115	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	218	8,795	SH		DFND	15	8,795	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	1,575	62,314	SH		DFND	13	62,314	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	40	1,601	SH		DFND	15	1,601	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	29	660	SH		DFND	4	660	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	5	106	SH		DFND	13	106	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	30	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	48	1,343	SH		DFND	4	1,343	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	11	299	SH		DFND	13	299	0	0
FLEXSHARES TR	READY ACC VARI	33939L886	12	160	SH		DFND	4	160	0	0
FLEXSTEEL INDS INC	COM	339382103	1,579	36,142	SH		DFND	3	36,142	0	0
FLEXSTEEL INDS INC	COM	339382103	123	2,819	SH		DFND	4	2,819	0	0
FLEXSTEEL INDS INC	COM	339382103	2	50	SH		DFND	15	50	0	0
FLEXSTEEL INDS INC	COM	339382103	6	140	SH		DFND	24	140	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	177	14,704	SH		DFND	4	14,700	4	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	483	40,009	SH		DFND	13	40,009	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	9,537	790,806	SH		DFND	15	767,608	0	23,198
FLEXTRONICS INTL LTD	ORD	Y2573F102	10	866	SH		DFND	24	866	0	0
FLIR SYS INC	COM	302445101	74,938	2,274,303	SH		DFND	3	771,545	0	1,502,758
FLIR SYS INC	COM	302445101	1,121	34,007	SH		DFND	4	34,007	0	0
FLIR SYS INC	COM	302445101	1,823	55,340	SH		DFND	5	54,814	0	526
FLIR SYS INC	COM	302445101	254	7,703	SH		OTR	5	0	0	7,703
FLIR SYS INC	COM	302445101	1,072	32,521	SH		DFND	13	28,819	0	3,702
FLIR SYS INC	COM	302445101	7,190	218,195	SH		DFND	15	212,419	0	5,776
FLIR SYS INC	COM	302445101	602	18,271	SH		DFND	73	575	0	17,696
FLOTEK INDS INC DEL	COM	343389102	125	16,989	SH		DFND	4	16,989	0	0
FLOTEK INDS INC DEL	COM	343389102	1,010	137,765	SH		DFND	15	136,241	0	1,524
FLOTEK INDS INC DEL	COM	343389102	10	1,338	SH		DFND	24	1,338	0	0
FLOWERS FOODS INC	COM	343498101	319	17,267	SH		DFND	4	17,267	0	0
FLOWERS FOODS INC	COM	343498101	8,812	477,330	SH		DFND	10	477,330	0	0
FLOWERS FOODS INC	COM	343498101	574	31,109	SH		DFND	13	31,109	0	0
FLOWERS FOODS INC	COM	343498101	3,240	175,490	SH		DFND	15	175,186	0	304
FLOWSERVE CORP	COM	34354P105	242	5,451	SH		DFND	3	722	0	4,729
FLOWSERVE CORP	COM	34354P105	6,622	149,105	SH		DFND	4	146,171	2,934	0
FLOWSERVE CORP	COM	34354P105	124	2,793	SH		DFND	13	2,492	0	301
FLOWSERVE CORP	COM	34354P105	2,778	62,563	SH		DFND	15	56,756	0	5,807
FLOWSERVE CORP	COM	34354P105	92	2,076	SH		DFND	24	2,076	0	0
FLOWSERVE CORP	COM	34354P105	766	17,255	SH		DFND	73	544	0	16,711
FLUIDIGM CORP DEL	COM	34385P108	76	9,406	SH		DFND	4	9,406	0	0
FLUIDIGM CORP DEL	COM	34385P108	37	4,621	SH		DFND	15	4,621	0	0
FLUIDIGM CORP DEL	COM	34385P108	14	1,707	SH		DFND	24	1,707	0	0
FLUOR CORP NEW	COM	343412102	312	5,819	SH		DFND	3	771	0	5,048
FLUOR CORP NEW	COM	343412102	2,232	41,562	SH		DFND	4	40,802	760	0
FLUOR CORP NEW	COM	343412102	9,108	169,614	SH		DFND	13	167,762	0	1,852
FLUOR CORP NEW	COM	343412102	44,263	824,261	SH		DFND	15	811,266	0	12,995
FLUOR CORP NEW	COM	343412102	119	2,222	SH		DFND	24	2,222	0	0
FLUOR CORP NEW	COM	343412102	989	18,414	SH		DFND	73	581	0	17,833
FLUSHING FINL CORP	COM	343873105	402	18,613	SH		DFND	4	18,613	0	0
FLUSHING FINL CORP	COM	343873105	0	1	SH		DFND	15	1	0	0
FLUSHING FINL CORP	COM	343873105	19	873	SH		DFND	24	873	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	1,030	81,045	SH		DFND	3	81,045	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	15	1,200	SH		DFND	4	1,200	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	129	10,153	SH		DFND	13	10,153	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	5,341	420,212	SH		DFND	15	406,346	0	13,866
FMC TECHNOLOGIES INC	COM	30249U101	260	9,509	SH		DFND	3	1,259	0	8,250
FMC TECHNOLOGIES INC	COM	30249U101	10,963	400,682	SH		DFND	4	372,737	7,800	20,145
FMC TECHNOLOGIES INC	COM	30249U101	9,209	336,573	SH		DFND	5	148,725	0	187,848
FMC TECHNOLOGIES INC	COM	30249U101	6,831	249,674	SH		DFND	7	243,258	0	6,416
FMC TECHNOLOGIES INC	COM	30249U101	54,305	1,984,821	SH		DFND	10	984,798	0	1,000,023
FMC TECHNOLOGIES INC	COM	30249U101	350	12,806	SH		DFND	13	12,587	0	219
FMC TECHNOLOGIES INC	COM	30249U101	10,279	375,690	SH		DFND	15	369,511	0	6,179
FMC TECHNOLOGIES INC	COM	30249U101	155	5,678	SH		DFND	24	5,678	0	0
FMC TECHNOLOGIES INC	COM	30249U101	1,425	52,097	SH		DFND	73	950	0	51,147
FNB CORP PA	COM	302520101	821	63,142	SH		DFND	4	63,142	0	0
FNB CORP PA	COM	302520101	18	1,394	SH		DFND	13	1,394	0	0
FNB CORP PA	COM	302520101	137	10,563	SH		DFND	15	10,563	0	0
FNB CORP PA	COM	302520101	83	6,389	SH		DFND	24	6,389	0	0
FOAMIX PHARMACEUTICALS LTD	SHS	M46135105	72	11,930	SH		DFND	4	11,930	0	0
FOAMIX PHARMACEUTICALS LTD	SHS	M46135105	14	2,254	SH		DFND	24	2,254	0	0
FOGO DE CHAO INC	COM	344177100	0	20	SH		DFND	4	20	0	0
FOGO DE CHAO INC	COM	344177100	2	155	SH		DFND	24	155	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	209,753	2,177,894	SH		DFND	3	969,634	0	1,208,260
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	147	1,527	SH		DFND	4	1,527	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	10	102	SH		DFND	7	102	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	123	1,278	SH		DFND	13	1,278	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,228	23,131	SH		DFND	15	23,029	0	102
FONAR CORP	COM NEW	344437405	1	49	SH		DFND	15	49	0	0
FOOT LOCKER INC	COM	344849104	50,704	786,106	SH		DFND	3	53,806	0	732,300
FOOT LOCKER INC	COM	344849104	1,750	27,133	SH		DFND	4	21,772	0	5,361
FOOT LOCKER INC	COM	344849104	8,146	126,301	SH		DFND	13	120,901	0	5,400
FOOT LOCKER INC	COM	344849104	117,471	1,821,259	SH		DFND	15	1,791,428	0	29,831
FOOT LOCKER INC	COM	344849104	37,189	576,577	SH		DFND	73	171,844	0	404,733
FOOT LOCKER INC	COM	344849104	2,602	40,348	SH		OTR	73	0	0	40,348
FORD MTR CO DEL	COM PAR $0.01	345370860	2,206	163,379	SH		DFND	3	21,663	0	141,716
FORD MTR CO DEL	COM PAR $0.01	345370860	13,894	1,029,212	SH		DFND	4	921,487	2,720	105,005
FORD MTR CO DEL	COM PAR $0.01	345370860	112	8,284	SH		DFND	7	8,284	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	21,447	1,588,636	SH		DFND	13	1,473,350	0	115,286
FORD MTR CO DEL	COM PAR $0.01	345370860	132,516	9,816,005	SH		DFND	15	9,471,476	0	344,529
FORD MTR CO DEL	COM PAR $0.01	345370860	1,385	102,587	SH		DFND	24	102,587	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	70	131,000	SH	Put	DFND	24	131,000	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	48,650	3,603,728	SH		DFND	73	973,011	0	2,630,717
FORD MTR CO DEL	COM PAR $0.01	345370860	804	59,546	SH		OTR	73	0	0	59,546
FOREST CITY ENTERPRISES INC	NOTE 4.250% 8/1	345550AP2	541	476,000	PRN		DFND	24	476,000	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	546	25,866	SH		DFND	4	25,866	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	208	9,853	SH		DFND	13	9,579	0	274
FOREST CITY RLTY TR INC	COM CL A	345605109	5,591	265,092	SH		DFND	15	264,633	0	459
FOREST CITY RLTY TR INC	COM CL B	345605208	37	1,753	SH		DFND	15	1,753	0	0
FORESTAR GROUP INC	NOTE 3.750% 3/0	346232AB7	7	8,000	PRN		DFND	15	8,000	0	0
FORESTAR GROUP INC	NOTE 3.750% 3/0	346232AB7	10,313	11,820,000	PRN		DFND	24	11,820,000	0	0
FORESTAR GROUP INC	COM	346233109	113	8,670	SH		DFND	4	8,670	0	0
FORESTAR GROUP INC	COM	346233109	33	2,521	SH		DFND	15	2,521	0	0
FORESTAR GROUP INC	COM	346233109	11	859	SH		DFND	24	859	0	0
FORMFACTOR INC	COM	346375108	12,817	1,763,010	SH		DFND	2	444,215	0	1,318,795
FORMFACTOR INC	COM	346375108	1,405	193,284	SH		DFND	3	132,164	0	61,120
FORMFACTOR INC	COM	346375108	333	45,865	SH		DFND	4	15,151	0	30,714
FORMFACTOR INC	COM	346375108	11	1,500	SH		DFND	15	1,500	0	0
FORMFACTOR INC	COM	346375108	15	2,100	SH		DFND	24	2,100	0	0
FORMFACTOR INC	COM	346375108	288	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	98	2,915	SH		DFND	4	2,915	0	0
FORRESTER RESH INC	COM	346563109	20	593	SH		DFND	24	593	0	0
FORT DEARBORN INCOME SECS IN	COM	347200107	10,575	732,879	SH		DFND	3	472,187	0	260,692
FORT DEARBORN INCOME SECS IN	COM	347200107	401	27,818	SH		DFND	15	26,703	0	1,115
FORTINET INC	COM	34959E109	205,063	6,694,840	SH		DFND	3	606,941	0	6,087,899
FORTINET INC	COM	34959E109	788	25,736	SH		DFND	4	25,736	0	0
FORTINET INC	COM	34959E109	2,393	78,119	SH		DFND	5	78,119	0	0
FORTINET INC	COM	34959E109	1,807	58,989	SH		DFND	13	58,900	0	89
FORTINET INC	COM	34959E109	9,312	304,000	SH		DFND	15	300,582	0	3,418
FORTRESS BIOTECH INC	COM	34960Q109	7	2,317	SH		DFND	24	2,317	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	1,539	321,935	SH		DFND	4	321,935	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	1,127	235,870	SH		DFND	13	84,045	0	151,825
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	1,516	317,103	SH		DFND	15	308,403	0	8,700
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	2,305	231,639	SH		DFND	4	231,639	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	25	2,500	SH		DFND	15	2,500	0	0
FORTUNA SILVER MINES INC	COM	349915108	2	501	SH		DFND	15	501	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	43,353	773,613	SH		DFND	4	762,186	10,175	1,252
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	15	270	SH		DFND	7	270	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,078	19,228	SH		DFND	13	19,019	0	209
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	8,606	153,570	SH		DFND	15	153,186	0	384
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	90	1,610	SH		DFND	17	1,610	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	7,137	540,685	SH		DFND	3	76,169	0	464,516
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	262	19,849	SH		DFND	4	19,849	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	614	46,495	SH		DFND	5	7,798	0	38,697
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	33	2,475	SH		DFND	7	2,475	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	25,551	1,935,660	SH		DFND	10	1,595,355	0	340,305
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	167	12,629	SH		DFND	13	12,578	0	51
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	778	58,944	SH		DFND	15	58,051	0	893
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	23	1,779	SH		DFND	24	1,779	0	0
FORWARD AIR CORP	COM	349853101	1,730	38,164	SH		DFND	4	38,164	0	0
FORWARD AIR CORP	COM	349853101	5	120	SH		DFND	13	120	0	0
FORWARD AIR CORP	COM	349853101	424	9,349	SH		DFND	15	9,310	0	39
FORWARD AIR CORP	COM	349853101	89	1,963	SH		DFND	24	1,963	0	0
FOSSIL GROUP INC	COM	34988V106	189	4,261	SH		DFND	4	4,261	0	0
FOSSIL GROUP INC	COM	34988V106	26	575	SH		DFND	7	575	0	0
FOSSIL GROUP INC	COM	34988V106	6	138	SH		DFND	13	138	0	0
FOSSIL GROUP INC	COM	34988V106	81	1,832	SH		DFND	15	1,812	0	20
FOSTER L B CO	COM	350060109	53	2,920	SH		DFND	4	2,920	0	0
FOSTER L B CO	COM	350060109	15	800	SH		DFND	15	800	0	0
FOSTER L B CO	COM	350060109	9	494	SH		DFND	24	494	0	0
FOUNDATION MEDICINE INC	COM	350465100	66	3,648	SH		DFND	4	3,648	0	0
FOUNDATION MEDICINE INC	COM	350465100	13	700	SH		DFND	13	700	0	0
FOUNDATION MEDICINE INC	COM	350465100	13	689	SH		DFND	24	689	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	155	8,654	SH		DFND	3	8,654	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	121	6,763	SH		DFND	4	6,695	68	0
FOUR CORNERS PPTY TR INC	COM	35086T109	44	2,452	SH		DFND	13	2,388	0	64
FOUR CORNERS PPTY TR INC	COM	35086T109	761	42,392	SH		DFND	15	40,290	0	2,102
FOUR CORNERS PPTY TR INC	COM	35086T109	13	699	SH		DFND	24	699	0	0
FOX CHASE BANCORP INC NEW	COM	35137T108	65	3,344	SH		DFND	4	3,344	0	0
FOX CHASE BANCORP INC NEW	COM	35137T108	19	1,000	SH		DFND	15	1,000	0	0
FOX CHASE BANCORP INC NEW	COM	35137T108	9	489	SH		DFND	24	489	0	0
FOX FACTORY HLDG CORP	COM	35138V102	12,123	766,820	SH		DFND	3	196,950	0	569,870
FOX FACTORY HLDG CORP	COM	35138V102	99	6,268	SH		DFND	4	6,268	0	0
FOX FACTORY HLDG CORP	COM	35138V102	17	1,054	SH		DFND	24	1,054	0	0
FRANCESCAS HLDGS CORP	COM	351793104	294	15,353	SH		DFND	4	15,343	10	0
FRANCESCAS HLDGS CORP	COM	351793104	860	44,868	SH		DFND	13	41,174	0	3,694
FRANCESCAS HLDGS CORP	COM	351793104	877	45,785	SH		DFND	15	45,645	0	140
FRANCESCAS HLDGS CORP	COM	351793104	54	2,834	SH		DFND	24	2,834	0	0
FRANCO NEVADA CORP	COM	351858105	48	780	SH		DFND	3	780	0	0
FRANCO NEVADA CORP	COM	351858105	28	450	SH		DFND	4	450	0	0
FRANCO NEVADA CORP	COM	351858105	139	2,265	SH		DFND	13	2,265	0	0
FRANCO NEVADA CORP	COM	351858105	3,247	52,906	SH		DFND	15	49,509	0	3,397
FRANKLIN COVEY CO	COM	353469109	63	3,579	SH		DFND	4	3,579	0	0
FRANKLIN COVEY CO	COM	353469109	0	27	SH		DFND	15	27	0	0
FRANKLIN COVEY CO	COM	353469109	7	400	SH		DFND	24	400	0	0
FRANKLIN ELEC INC	COM	353514102	33,342	1,036,432	SH		DFND	3	370,797	0	665,635
FRANKLIN ELEC INC	COM	353514102	6,165	191,649	SH		DFND	4	191,649	0	0
FRANKLIN ELEC INC	COM	353514102	49	1,525	SH		DFND	7	1,525	0	0
FRANKLIN ELEC INC	COM	353514102	753	23,411	SH		DFND	13	19,182	0	4,229
FRANKLIN ELEC INC	COM	353514102	6,280	195,223	SH		DFND	15	193,365	0	1,858
FRANKLIN ELEC INC	COM	353514102	93	2,885	SH		DFND	24	2,885	0	0
FRANKLIN FINL NETWORK INC	COM	35352P104	80	2,961	SH		DFND	4	2,961	0	0
FRANKLIN FINL NETWORK INC	COM	35352P104	7	270	SH		DFND	24	270	0	0
FRANKLIN LTD DURATION INC TR	COM	35472T101	14	1,200	SH		DFND	13	1,200	0	0
FRANKLIN LTD DURATION INC TR	COM	35472T101	546	48,150	SH		DFND	15	40,450	0	7,700
FRANKLIN RES INC	COM	354613101	611	15,645	SH		DFND	3	2,073	0	13,572
FRANKLIN RES INC	COM	354613101	7,312	187,252	SH		DFND	4	171,659	63	15,530
FRANKLIN RES INC	COM	354613101	205	5,246	SH		DFND	7	5,246	0	0
FRANKLIN RES INC	COM	354613101	2,914	74,620	SH		DFND	13	73,279	0	1,341
FRANKLIN RES INC	COM	354613101	18,267	467,792	SH		DFND	15	456,986	0	10,806
FRANKLIN RES INC	COM	354613101	138	3,523	SH		DFND	24	3,523	0	0
FRANKLIN RES INC	COM	354613101	922	220,200	SH	Call	DFND	24	220,200	0	0
FRANKLIN RES INC	COM	354613101	1,930	49,423	SH		DFND	73	1,562	0	47,861
FRANKLIN STREET PPTYS CORP	COM	35471R106	347	32,700	SH		DFND	3	32,700	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	340	32,048	SH		DFND	4	32,048	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	11	1,000	SH		DFND	13	1,000	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	6	547	SH		DFND	15	547	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	29	2,762	SH		DFND	24	2,762	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	168	26,893	SH		DFND	13	26,893	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	890	142,623	SH		DFND	15	138,123	0	4,500
FRANKS INTL N V	COM	N33462107	6,037	366,325	SH		DFND	3	98,125	0	268,200
FRANKS INTL N V	COM	N33462107	103	6,235	SH		DFND	4	6,235	0	0
FRANKS INTL N V	COM	N33462107	3	209	SH		DFND	13	209	0	0
FRANKS INTL N V	COM	N33462107	122	7,406	SH		DFND	15	6,793	0	613
FREDS INC	CL A	356108100	3,682	246,980	SH		DFND	3	67,480	0	179,500
FREDS INC	CL A	356108100	151	10,140	SH		DFND	4	10,140	0	0
FREDS INC	CL A	356108100	0	1	SH		DFND	15	1	0	0
FREDS INC	CL A	356108100	13	842	SH		DFND	24	842	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	542	52,461	SH		DFND	3	6,956	0	45,505
FREEPORT-MCMORAN INC	CL B	35671D857	2,554	247,050	SH		DFND	4	246,594	456	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,742	458,647	SH		DFND	13	455,130	0	3,517
FREEPORT-MCMORAN INC	CL B	35671D857	43,235	4,181,329	SH		DFND	15	4,126,936	0	54,393
FREEPORT-MCMORAN INC	CL B	35671D857	956	92,486	SH		DFND	24	92,486	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,714	165,727	SH		DFND	73	5,238	0	160,489
FREIGHTCAR AMER INC	COM	357023100	52	3,330	SH		DFND	4	3,330	0	0
FREIGHTCAR AMER INC	COM	357023100	0	0	SH		DFND	15	0	0	0
FREIGHTCAR AMER INC	COM	357023100	10	613	SH		DFND	24	613	0	0
FREQUENCY ELECTRS INC	COM	358010106	77	7,704	SH		DFND	4	7,704	0	0
FREQUENCY ELECTRS INC	COM	358010106	0	4	SH		DFND	15	4	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	2,118	48,042	SH		DFND	4	47,624	418	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	1,297	29,425	SH		DFND	13	29,301	0	124
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	9,782	221,924	SH		DFND	15	220,980	0	944
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	653	15,510	SH		DFND	3	15,510	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	733	17,414	SH		DFND	4	10,483	0	6,931
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	17	407	SH		DFND	13	407	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	584	13,889	SH		DFND	15	13,445	0	444
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	39	937	SH		DFND	24	937	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	787	18,715	SH		DFND	73	11,687	0	7,028
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1,272	30,242	SH		OTR	73	0	0	30,242
FRESH MKT INC	COM	35804H106	6,252	219,155	SH		DFND	3	105,077	0	114,078
FRESH MKT INC	COM	35804H106	415	14,544	SH		DFND	4	14,544	0	0
FRESH MKT INC	COM	35804H106	1,237	43,370	SH		DFND	13	43,370	0	0
FRESH MKT INC	COM	35804H106	9	301	SH		DFND	15	301	0	0
FRESH MKT INC	COM	35804H106	81	2,841	SH		DFND	24	2,841	0	0
FRESHPET INC	COM	358039105	733	100,000	SH		DFND	3	0	0	100,000
FRESHPET INC	COM	358039105	32	4,391	SH		DFND	4	4,391	0	0
FRESHPET INC	COM	358039105	88	12,015	SH		DFND	13	12,015	0	0
FRESHPET INC	COM	358039105	153	20,900	SH		DFND	15	19,900	0	1,000
FRESHPET INC	COM	358039105	14	1,903	SH		DFND	24	1,903	0	0
FRIEDMAN INDS INC	COM	358435105	93	17,244	SH		DFND	15	17,244	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	465	83,256	SH		DFND	3	40,790	0	42,466
FRONTIER COMMUNICATIONS CORP	COM	35906A108	805	144,036	SH		DFND	4	140,455	3,159	422
FRONTIER COMMUNICATIONS CORP	COM	35906A108	3,394	607,235	SH		DFND	13	601,346	0	5,889
FRONTIER COMMUNICATIONS CORP	COM	35906A108	18,942	3,388,633	SH		DFND	15	3,185,907	0	202,726
FRONTIER COMMUNICATIONS CORP	COM	35906A108	53	9,533	SH		DFND	24	9,533	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	96	94,500	SH	Call	DFND	24	94,500	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	447	783,400	SH	Put	DFND	24	783,400	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	866	154,955	SH		DFND	73	4,887	0	150,068
FRONTIER COMMUNICATIONS CORP	PFD CONV SER-A	35906A207	52	500	SH		DFND	15	350	0	150
FRONTIER COMMUNICATIONS CORP	PFD CONV SER-A	35906A207	10,334	98,987	SH		DFND	24	98,987	0	0
FRONTLINE LTD	SHS NEW	G3682E192	118	14,079	SH		DFND	4	14,079	0	0
FRONTLINE LTD	SHS NEW	G3682E192	1	100	SH		DFND	13	0	0	100
FRONTLINE LTD	SHS NEW	G3682E192	84	10,087	SH		DFND	15	10,087	0	0
FRONTLINE LTD	SHS NEW	G3682E192	8	954	SH		DFND	24	954	0	0
FRP HLDGS INC	COM	30292L107	67	1,882	SH		DFND	4	1,882	0	0
FRP HLDGS INC	COM	30292L107	7	194	SH		DFND	24	194	0	0
FS BANCORP INC	COM	30263Y104	12	483	SH		DFND	13	483	0	0
FS INVT CORP	COM	302635107	9	935	SH		DFND	4	0	935	0
FS INVT CORP	COM	302635107	191	20,800	SH		DFND	13	20,800	0	0
FS INVT CORP	COM	302635107	2,615	285,162	SH		DFND	15	252,450	0	32,712
FST TR NEW OPPORT MLP & ENE	COM	33739M100	60	5,000	SH		DFND	4	2,500	2,500	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	4,169	347,428	SH		DFND	13	346,205	0	1,223
FST TR NEW OPPORT MLP & ENE	COM	33739M100	3,502	291,808	SH		DFND	15	288,747	0	3,061
FTD COS INC	COM	30281V108	129	4,933	SH		DFND	4	4,933	0	0
FTD COS INC	COM	30281V108	59	2,242	SH		DFND	15	2,242	0	0
FTD COS INC	COM	30281V108	12	475	SH		DFND	24	475	0	0
FTI CONSULTING INC	COM	302941109	466	13,127	SH		DFND	4	13,127	0	0
FTI CONSULTING INC	COM	302941109	0	10	SH		DFND	13	10	0	0
FTI CONSULTING INC	COM	302941109	122	3,446	SH		DFND	15	3,446	0	0
FTI CONSULTING INC	COM	302941109	54	1,526	SH		DFND	24	1,526	0	0
FUEL SYS SOLUTIONS INC	COM	35952W103	2	365	SH		DFND	15	365	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	34	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	5	783	SH		DFND	15	783	0	0
FUELCELL ENERGY INC	COM NEW	35952H502	7	1,074	SH		DFND	24	1,074	0	0
FUELCELL ENERGY INC	COM NEW	35952H502	3	88,800	SH	Call	DFND	24	88,800	0	0
FULL CIRCLE CAP CORP	COM	359671104	11	4,118	SH		DFND	15	4,118	0	0
FULLER H B CO	COM	359694106	11,912	280,618	SH		DFND	3	114,464	0	166,154
FULLER H B CO	COM	359694106	1,737	40,911	SH		DFND	4	15,666	0	25,245
FULLER H B CO	COM	359694106	170	3,998	SH		DFND	15	3,998	0	0
FULLER H B CO	COM	359694106	223	5,262	SH		DFND	24	5,262	0	0
FULTON FINL CORP PA	COM	360271100	1,813	135,524	SH		DFND	4	135,524	0	0
FULTON FINL CORP PA	COM	360271100	13	962	SH		DFND	13	962	0	0
FULTON FINL CORP PA	COM	360271100	256	19,131	SH		DFND	15	19,131	0	0
FULTON FINL CORP PA	COM	360271100	67	4,971	SH		DFND	24	4,971	0	0
FUSION TELECOMM INTL INC	COM NEW	36113B400	8	4,579	SH		DFND	4	4,579	0	0
FUSION TELECOMM INTL INC	COM NEW	36113B400	5	3,000	SH		DFND	15	3,000	0	0
FUTUREFUEL CORPORATION	COM	36116M106	96	8,102	SH		DFND	4	8,102	0	0
FUTUREFUEL CORPORATION	COM	36116M106	2,079	176,344	SH		DFND	13	176,344	0	0
FUTUREFUEL CORPORATION	COM	36116M106	3	251	SH		DFND	15	251	0	0
FUTUREFUEL CORPORATION	COM	36116M106	7	587	SH		DFND	24	587	0	0
FXCM INC	CL A NEW	302693205	0	1	SH		DFND	15	1	0	0
G & K SVCS INC	CL A	361268105	4,750	64,840	SH		DFND	3	8,700	0	56,140
G & K SVCS INC	CL A	361268105	1,605	21,909	SH		DFND	4	21,842	67	0
G & K SVCS INC	CL A	361268105	1,867	25,491	SH		DFND	13	25,453	0	38
G & K SVCS INC	CL A	361268105	3,855	52,624	SH		DFND	15	52,176	0	448
G & K SVCS INC	CL A	361268105	86	1,180	SH		DFND	24	1,180	0	0
G-III APPAREL GROUP LTD	COM	36237H101	11,387	232,910	SH		DFND	2	90,910	0	142,000
G-III APPAREL GROUP LTD	COM	36237H101	28,623	585,457	SH		DFND	3	78,359	0	507,098
G-III APPAREL GROUP LTD	COM	36237H101	2,306	47,160	SH		DFND	4	43,541	0	3,619
G-III APPAREL GROUP LTD	COM	36237H101	16	318	SH		DFND	13	318	0	0
G-III APPAREL GROUP LTD	COM	36237H101	141	2,876	SH		DFND	15	1,788	0	1,088
G-III APPAREL GROUP LTD	COM	36237H101	126	2,571	SH		DFND	24	2,571	0	0
G-III APPAREL GROUP LTD	COM	36237H101	228	4,668	SH		DFND	73	1,049	0	3,619
GABELLI CONV&INCOM SECS FD I	COM	36240B109	14	3,056	SH		DFND	15	1,956	0	1,100
GABELLI DIVD & INCOME TR	COM	36242H104	86	4,643	SH		DFND	4	1,910	2,733	0
GABELLI DIVD & INCOME TR	COM	36242H104	1,773	95,941	SH		DFND	13	93,140	0	2,801
GABELLI DIVD & INCOME TR	COM	36242H104	19,093	1,033,150	SH		DFND	15	1,004,346	0	28,804
GABELLI EQUITY TR INC	COM	362397101	269	49,592	SH		DFND	13	49,592	0	0
GABELLI EQUITY TR INC	COM	362397101	1,443	265,784	SH		DFND	15	214,211	0	51,573
GABELLI GLB SML & MD CP VAL	COM	36249W104	1	73	SH		DFND	4	30	43	0
GABELLI GLB SML & MD CP VAL	COM	36249W104	18	1,673	SH		DFND	13	1,606	0	67
GABELLI GLB SML & MD CP VAL	COM	36249W104	202	19,147	SH		DFND	15	18,960	0	187
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	101	5,623	SH		DFND	15	5,623	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	24	2,413	SH		DFND	13	2,413	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	1,689	171,125	SH		DFND	15	155,170	0	15,955
GABELLI MULTIMEDIA TR INC	COM	36239Q109	8	1,028	SH		DFND	4	1,028	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	27	3,712	SH		DFND	13	3,712	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	344	46,742	SH		DFND	15	43,268	0	3,474
GABELLI UTIL TR	COM	36240A101	83	13,423	SH		DFND	15	13,173	0	250
GAFISA S A	SPONS ADR	362607301	88	61,767	SH		DFND	15	61,767	0	0
GAIAM INC	CL A	36268Q103	50	7,833	SH		DFND	15	7,833	0	0
GAIAM INC	CL A	36268Q103	6	900	SH		DFND	24	900	0	0
GAIN CAP HLDGS INC	COM	36268W100	57	8,739	SH		DFND	4	8,739	0	0
GAIN CAP HLDGS INC	COM	36268W100	0	1	SH		DFND	15	1	0	0
GAIN CAP HLDGS INC	COM	36268W100	7	1,104	SH		DFND	24	1,104	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	1	400	SH		DFND	13	400	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	5	3,320	SH		DFND	15	3,320	0	0
GALENA BIOPHARMA INC	COM	363256108	103	76,036	SH		DFND	4	76,036	0	0
GALENA BIOPHARMA INC	COM	363256108	2	1,758	SH		DFND	13	1,758	0	0
GALENA BIOPHARMA INC	COM	363256108	207	151,965	SH		DFND	15	150,651	0	1,314
GALENA BIOPHARMA INC	COM	363256108	18	13,188	SH		DFND	24	13,188	0	0
GALENA BIOPHARMA INC	COM	363256108	67	129,500	SH	Call	DFND	24	129,500	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,147	48,262	SH		DFND	4	48,261	1	0
GALLAGHER ARTHUR J & CO	COM	363576109	732	16,453	SH		DFND	13	15,703	0	750
GALLAGHER ARTHUR J & CO	COM	363576109	10,553	237,253	SH		DFND	15	232,346	0	4,907
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	77	13,723	SH		DFND	13	13,723	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	183	32,525	SH		DFND	15	31,225	0	1,300
GAMCO INVESTORS INC	CL A COM	361438104	76	2,042	SH		DFND	4	2,042	0	0
GAMCO INVESTORS INC	CL A COM	361438104	56	1,500	SH		DFND	15	1,500	0	0
GAMCO INVESTORS INC	CL A COM	361438104	15	398	SH		DFND	24	398	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	15	2,315	SH		DFND	15	2,315	0	0
GAMESTOP CORP NEW	CL A	36467W109	139	4,388	SH		DFND	3	581	0	3,807
GAMESTOP CORP NEW	CL A	36467W109	391	12,327	SH		DFND	4	12,327	0	0
GAMESTOP CORP NEW	CL A	36467W109	1	39	SH		DFND	7	39	0	0
GAMESTOP CORP NEW	CL A	36467W109	4,761	150,045	SH		DFND	13	148,975	0	1,070
GAMESTOP CORP NEW	CL A	36467W109	44,978	1,417,526	SH		DFND	15	1,400,019	0	17,507
GAMESTOP CORP NEW	CL A	36467W109	442	13,931	SH		DFND	73	437	0	13,494
GAMING & LEISURE PPTYS INC	COM	36467J108	289	9,334	SH		DFND	4	9,334	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	182	5,901	SH		DFND	13	5,901	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,825	59,029	SH		DFND	15	57,984	0	1,045
GAMING PARTNERS INTL CORP	COM	36467A107	0	0	SH		DFND	15	0	0	0
GANNETT CO INC	COM	36473H104	191	12,645	SH		DFND	4	12,645	0	0
GANNETT CO INC	COM	36473H104	5	339	SH		DFND	13	339	0	0
GANNETT CO INC	COM	36473H104	1,047	69,169	SH		DFND	15	65,251	0	3,918
GAP INC DEL	COM	364760108	279	9,479	SH		DFND	3	1,256	0	8,223
GAP INC DEL	COM	364760108	1,813	61,655	SH		DFND	4	54,794	0	6,861
GAP INC DEL	COM	364760108	1,040	35,391	SH		DFND	13	35,391	0	0
GAP INC DEL	COM	364760108	18,040	613,622	SH		DFND	15	594,871	0	18,751
GAP INC DEL	COM	364760108	130	4,421	SH		DFND	24	4,421	0	0
GAP INC DEL	COM	364760108	1,672	56,884	SH		DFND	73	2,801	0	54,083
GARMIN LTD	SHS	H2906T109	197	4,927	SH		DFND	3	653	0	4,274
GARMIN LTD	SHS	H2906T109	492	12,314	SH		DFND	4	12,312	2	0
GARMIN LTD	SHS	H2906T109	153	3,838	SH		DFND	13	3,838	0	0
GARMIN LTD	SHS	H2906T109	327	8,183	SH		DFND	15	8,083	0	100
GARMIN LTD	SHS	H2906T109	139	3,472	SH		DFND	24	3,472	0	0
GARMIN LTD	SHS	H2906T109	624	15,622	SH		DFND	73	493	0	15,129
GARRISON CAP INC	COM	366554103	3	270	SH		DFND	13	270	0	0
GARRISON CAP INC	COM	366554103	4	401	SH		DFND	15	401	0	0
GARTNER INC	COM	366651107	11,439	128,025	SH		DFND	2	128,025	0	0
GARTNER INC	COM	366651107	14,769	165,297	SH		DFND	3	6,921	0	158,376
GARTNER INC	COM	366651107	1,644	18,402	SH		DFND	4	9,327	0	9,075
GARTNER INC	COM	366651107	10	109	SH		DFND	5	109	0	0
GARTNER INC	COM	366651107	902	10,097	SH		DFND	13	10,008	0	89
GARTNER INC	COM	366651107	11,778	131,814	SH		DFND	15	113,976	0	17,838
GAS NAT INC	COM	367204104	4	500	SH		DFND	4	500	0	0
GAS NAT INC	COM	367204104	8	1,001	SH		DFND	15	1,001	0	0
GASLOG LTD	SHS	G37585109	7,635	783,923	SH		DFND	2	188,540	0	595,383
GASLOG LTD	SHS	G37585109	165	16,938	SH		DFND	4	14,938	2,000	0
GASLOG LTD	SHS	G37585109	13	1,376	SH		DFND	13	1,119	0	257
GASLOG LTD	SHS	G37585109	127	13,003	SH		DFND	15	12,703	0	300
GASLOG LTD	SHS	G37585109	10	1,046	SH		DFND	24	1,046	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	1,475	88,684	SH		DFND	15	86,291	0	2,393
GASTAR EXPL INC NEW	COM	36729W202	31	28,498	SH		DFND	4	28,498	0	0
GASTAR EXPL INC NEW	COM	36729W202	2	1,600	SH		DFND	13	1,000	0	600
GASTAR EXPL INC NEW	COM	36729W202	8	7,050	SH		DFND	15	7,050	0	0
GATX CORP	COM	361448103	31,794	669,343	SH		DFND	3	49,312	0	620,031
GATX CORP	COM	361448103	211	4,442	SH		DFND	4	4,342	100	0
GATX CORP	COM	361448103	364	7,669	SH		DFND	13	5,275	0	2,394
GATX CORP	COM	361448103	4,917	103,516	SH		DFND	15	99,942	0	3,574
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	179	8,956	SH		DFND	4	8,956	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	57	2,854	SH		DFND	13	2,840	0	14
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	345	17,303	SH		DFND	15	17,281	0	22
GDL FUND	COM SH BEN IT	361570104	55	5,500	SH		DFND	13	5,500	0	0
GDL FUND	COM SH BEN IT	361570104	383	38,162	SH		DFND	15	35,562	0	2,600
GENCO SHIPPING & TRADING LTD	SHS NEW	Y2685T115	0	648	SH		DFND	4	648	0	0
GENCOR INDS INC	COM	368678108	4	300	SH		DFND	13	300	0	0
GENCOR INDS INC	COM	368678108	0	1	SH		DFND	15	1	0	0
GENCOR INDS INC	COM	368678108	4	263	SH		DFND	24	263	0	0
GENER8 MARITIME INC	COM	Y26889108	65	9,194	SH		DFND	4	9,194	0	0
GENER8 MARITIME INC	COM	Y26889108	0	6	SH		DFND	15	6	0	0
GENER8 MARITIME INC	COM	Y26889108	10	1,458	SH		DFND	24	1,458	0	0
GENERAC HLDGS INC	COM	368736104	11,824	317,500	SH		DFND	2	123,280	0	194,220
GENERAC HLDGS INC	COM	368736104	2,234	60,000	SH		DFND	3	0	0	60,000
GENERAC HLDGS INC	COM	368736104	2,404	64,549	SH		DFND	4	64,549	0	0
GENERAC HLDGS INC	COM	368736104	60	1,618	SH		DFND	13	1,618	0	0
GENERAC HLDGS INC	COM	368736104	895	24,040	SH		DFND	15	23,797	0	243
GENERAC HLDGS INC	COM	368736104	145	3,886	SH		DFND	24	3,886	0	0
GENERAL AMERN INVS INC	COM	368802104	109	3,503	SH		DFND	4	3,503	0	0
GENERAL AMERN INVS INC	COM	368802104	580	18,574	SH		DFND	15	17,374	0	1,200
GENERAL CABLE CORP DEL NEW	COM	369300108	189	15,444	SH		DFND	4	15,444	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	37	3,000	SH		DFND	13	3,000	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	403	32,997	SH		DFND	15	31,997	0	1,000
GENERAL CABLE CORP DEL NEW	COM	369300108	35	2,882	SH		DFND	24	2,882	0	0
GENERAL CABLE CORP DEL NEW	FRNT 4.500%11/1	369300AL2	1	1,000	PRN		DFND	15	1,000	0	0
GENERAL CABLE CORP DEL NEW	FRNT 4.500%11/1	369300AL2	2,457	4,477,000	PRN		DFND	24	4,477,000	0	0
GENERAL COMMUNICATION INC	CL A	369385109	203	11,104	SH		DFND	4	11,104	0	0
GENERAL COMMUNICATION INC	CL A	369385109	15	828	SH		DFND	15	814	0	14
GENERAL COMMUNICATION INC	CL A	369385109	75	4,088	SH		DFND	24	4,088	0	0
GENERAL DYNAMICS CORP	COM	369550108	19,098	145,376	SH		DFND	3	10,447	0	134,929
GENERAL DYNAMICS CORP	COM	369550108	14,195	108,050	SH		DFND	4	87,503	3,952	16,595
GENERAL DYNAMICS CORP	COM	369550108	40	307	SH		DFND	5	307	0	0
GENERAL DYNAMICS CORP	COM	369550108	28	210	SH		DFND	7	210	0	0
GENERAL DYNAMICS CORP	COM	369550108	31,090	236,660	SH		DFND	13	234,320	0	2,340
GENERAL DYNAMICS CORP	COM	369550108	607,365	4,623,315	SH		DFND	15	4,568,284	0	55,030
GENERAL DYNAMICS CORP	COM	369550108	607	4,617	SH		DFND	24	4,617	0	0
GENERAL DYNAMICS CORP	COM	369550108	22,393	170,456	SH		DFND	73	40,349	0	130,107
GENERAL ELECTRIC CO	COM	369604103	368,681	11,597,388	SH		DFND	3	515,052	0	11,082,336
GENERAL ELECTRIC CO	COM	369604103	677,266	21,304,373	SH		DFND	4	17,372,064	3,035,052	897,257
GENERAL ELECTRIC CO	COM	369604103	1	7,700	SH	Put	DFND	4	7,700	0	0
GENERAL ELECTRIC CO	COM	369604103	1,876	59,019	SH		DFND	7	58,019	0	1,000
GENERAL ELECTRIC CO	COM	369604103	73,497	2,311,951	SH		DFND	13	2,257,218	0	54,733
GENERAL ELECTRIC CO	COM	369604103	623,361	19,608,707	SH		DFND	15	18,762,604	0	846,103
GENERAL ELECTRIC CO	COM	369604103	9,911	311,777	SH		DFND	17	305,927	5,850	0
GENERAL ELECTRIC CO	COM	369604103	2,418	76,069	SH		DFND	24	76,069	0	0
GENERAL ELECTRIC CO	COM	369604103	74,123	2,331,641	SH		DFND	73	305,082	0	2,026,559
GENERAL EMPLOYMENT ENTERPRIS	COM NEW	369730304	0	1	SH		DFND	15	1	0	0
GENERAL FIN CORP DEL	COM	369822101	1	266	SH		DFND	15	266	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	995	33,481	SH		DFND	3	3,236	0	30,245
GENERAL GROWTH PPTYS INC NEW	COM	370023103	16,045	539,693	SH		DFND	4	486,339	1,988	51,366
GENERAL GROWTH PPTYS INC NEW	COM	370023103	52	1,734	SH		DFND	13	1,676	0	58
GENERAL GROWTH PPTYS INC NEW	COM	370023103	3,692	124,191	SH		DFND	15	114,061	0	10,130
GENERAL GROWTH PPTYS INC NEW	COM	370023103	121	4,079	SH		DFND	17	4,079	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	693	23,316	SH		DFND	24	23,316	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	71	150,000	SH	Call	DFND	24	150,000	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	15,841	532,816	SH		DFND	73	115,548	0	417,268
GENERAL MLS INC	COM	370334104	1,575	24,866	SH		DFND	3	3,297	0	21,569
GENERAL MLS INC	COM	370334104	85,289	1,346,321	SH		DFND	4	1,198,877	131,643	15,801
GENERAL MLS INC	COM	370334104	80	1,257	SH		DFND	5	1,257	0	0
GENERAL MLS INC	COM	370334104	21,281	335,921	SH		DFND	7	325,102	0	10,819
GENERAL MLS INC	COM	370334104	26,382	416,444	SH		DFND	13	410,533	0	5,911
GENERAL MLS INC	COM	370334104	423,922	6,691,751	SH		DFND	15	6,594,125	0	97,626
GENERAL MLS INC	COM	370334104	15	235	SH		DFND	17	75	160	0
GENERAL MLS INC	COM	370334104	219	3,462	SH		DFND	24	3,462	0	0
GENERAL MLS INC	COM	370334104	86	90,000	SH	Put	DFND	24	90,000	0	0
GENERAL MLS INC	COM	370334104	5,121	80,836	SH		DFND	73	4,849	0	75,987
GENERAL MOLY INC	COM	370373102	0	500	SH		DFND	15	0	0	500
GENERAL MTRS CO	COM	37045V100	5,471	174,074	SH		DFND	3	17,709	0	156,365
GENERAL MTRS CO	COM	37045V100	67,652	2,152,462	SH		DFND	4	2,111,338	1,800	39,324
GENERAL MTRS CO	COM	37045V100	7,865	250,228	SH		DFND	13	208,237	0	41,991
GENERAL MTRS CO	COM	37045V100	72,110	2,294,309	SH		DFND	15	2,240,156	0	54,153
GENERAL MTRS CO	COM	37045V100	8,125	258,519	SH		DFND	24	258,519	0	0
GENERAL MTRS CO	COM	37045V100	104	50,000	SH	Call	DFND	24	50,000	0	0
GENERAL MTRS CO	COM	37045V100	1,112	577,700	SH	Put	DFND	24	577,700	0	0
GENERAL MTRS CO	COM	37045V100	56,478	1,796,945	SH		DFND	73	486,563	0	1,310,382
GENERAL MTRS CO	COM	37045V100	1,216	38,685	SH		OTR	73	0	0	38,685
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	17	793	SH		DFND	4	786	0	7
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	14	668	SH		DFND	13	558	0	110
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	164	7,572	SH		DFND	15	7,374	0	198
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	14	1,011	SH		DFND	4	1,004	0	7
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	36	2,617	SH		DFND	13	2,507	0	110
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	7,499	548,939	SH		DFND	15	543,840	0	5,099
GENESCO INC	COM	371532102	1,218	16,854	SH		DFND	4	16,854	0	0
GENESCO INC	COM	371532102	4	60	SH		DFND	5	60	0	0
GENESCO INC	COM	371532102	166	2,302	SH		DFND	13	2,302	0	0
GENESCO INC	COM	371532102	3,716	51,437	SH		DFND	15	51,287	0	150
GENESCO INC	COM	371532102	50	688	SH		DFND	24	688	0	0
GENESEE & WYO INC	CL A	371559105	14,997	239,187	SH		DFND	2	55,850	0	183,337
GENESEE & WYO INC	CL A	371559105	9,143	145,819	SH		DFND	3	20,514	0	125,305
GENESEE & WYO INC	CL A	371559105	949	15,131	SH		DFND	4	14,346	785	0
GENESEE & WYO INC	CL A	371559105	140	2,227	SH		DFND	5	0	0	2,227
GENESEE & WYO INC	CL A	371559105	19	300	SH		DFND	7	300	0	0
GENESEE & WYO INC	CL A	371559105	724	11,541	SH		DFND	13	11,493	0	48
GENESEE & WYO INC	CL A	371559105	4,633	73,895	SH		DFND	15	73,463	0	432
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	2,356	74,101	SH		DFND	4	74,101	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	46	1,436	SH		DFND	13	1,436	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	6,454	203,010	SH		DFND	15	195,858	0	7,152
GENESIS HEALTHCARE INC	CL A COM	37185X106	11	4,687	SH		DFND	4	4,687	0	0
GENESIS HEALTHCARE INC	CL A COM	37185X106	17	7,286	SH		DFND	15	7,286	0	0
GENESIS HEALTHCARE INC	CL A COM	37185X106	9	3,786	SH		DFND	24	3,786	0	0
GENIE ENERGY LTD	CL B	372284208	56	7,392	SH		DFND	4	7,392	0	0
GENIE ENERGY LTD	CL B	372284208	20	2,590	SH		DFND	15	2,590	0	0
GENIE ENERGY LTD	CL B	372284208	1	191	SH		DFND	24	191	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	57	10,892	SH		DFND	4	10,892	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	12	2,300	SH		DFND	13	2,300	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	18	3,500	SH		DFND	15	3,500	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	13	2,406	SH		DFND	24	2,406	0	0
GENOCEA BIOSCIENCES INC	COM	372427104	70	9,010	SH		DFND	4	9,010	0	0
GENOCEA BIOSCIENCES INC	COM	372427104	8	1,000	SH		DFND	15	1,000	0	0
GENOCEA BIOSCIENCES INC	COM	372427104	9	1,102	SH		DFND	24	1,102	0	0
GENOMIC HEALTH INC	COM	37244C101	978	39,502	SH		DFND	4	39,502	0	0
GENOMIC HEALTH INC	COM	37244C101	16	641	SH		DFND	13	641	0	0
GENOMIC HEALTH INC	COM	37244C101	450	18,162	SH		DFND	15	17,915	0	247
GENOMIC HEALTH INC	COM	37244C101	27	1,106	SH		DFND	24	1,106	0	0
GENPACT LIMITED	SHS	G3922B107	381	14,013	SH		DFND	4	14,013	0	0
GENPACT LIMITED	SHS	G3922B107	5	181	SH		DFND	7	181	0	0
GENPACT LIMITED	SHS	G3922B107	291	10,698	SH		DFND	13	10,501	0	197
GENPACT LIMITED	SHS	G3922B107	3,629	133,462	SH		DFND	15	132,666	0	796
GENTEX CORP	COM	371901109	18,173	1,158,280	SH		DFND	3	155,680	0	1,002,600
GENTEX CORP	COM	371901109	15,565	992,044	SH		DFND	4	860,033	32,402	99,609
GENTEX CORP	COM	371901109	35	2,206	SH		DFND	5	2,206	0	0
GENTEX CORP	COM	371901109	5,134	327,204	SH		DFND	13	321,204	0	6,000
GENTEX CORP	COM	371901109	14,378	916,399	SH		DFND	15	897,249	0	19,150
GENTEX CORP	COM	371901109	1,462	93,160	SH		DFND	73	28,901	0	64,259
GENTEX CORP	COM	371901109	1,209	77,033	SH		OTR	73	0	0	77,033
GENTHERM INC	COM	37253A103	19,737	474,560	SH		DFND	2	114,465	0	360,095
GENTHERM INC	COM	37253A103	73,394	1,764,698	SH		DFND	3	621,213	0	1,143,485
GENTHERM INC	COM	37253A103	9,096	218,713	SH		DFND	4	209,885	4,496	4,332
GENTHERM INC	COM	37253A103	1,094	26,296	SH		DFND	5	26,296	0	0
GENTHERM INC	COM	37253A103	159	3,815	SH		OTR	5	0	0	3,815
GENTHERM INC	COM	37253A103	35	850	SH		DFND	7	850	0	0
GENTHERM INC	COM	37253A103	534	12,849	SH		DFND	13	12,795	0	54
GENTHERM INC	COM	37253A103	2,532	60,888	SH		DFND	15	58,999	0	1,889
GENTHERM INC	COM	37253A103	97	2,322	SH		DFND	24	2,322	0	0
GENTHERM INC	COM	37253A103	232	5,588	SH		DFND	73	1,256	0	4,332
GENUINE PARTS CO	COM	372460105	15,934	160,365	SH		DFND	3	30,032	0	130,333
GENUINE PARTS CO	COM	372460105	8,107	81,591	SH		DFND	4	54,574	23,480	3,537
GENUINE PARTS CO	COM	372460105	205	2,063	SH		DFND	5	2,063	0	0
GENUINE PARTS CO	COM	372460105	18,973	190,951	SH		DFND	13	167,004	0	23,947
GENUINE PARTS CO	COM	372460105	110,635	1,113,476	SH		DFND	15	1,105,962	0	7,514
GENUINE PARTS CO	COM	372460105	663	6,674	SH		DFND	24	6,674	0	0
GENUINE PARTS CO	COM	372460105	2,389	24,039	SH		DFND	73	1,336	0	22,703
GENVEC INC	COM NEW	37246C307	0	50	SH		DFND	13	50	0	0
GENVEC INC	COM NEW	37246C307	1	1,000	SH		DFND	15	1,000	0	0
GENWORTH FINL INC	COM CL A	37247D106	137	50,038	SH		DFND	4	50,038	0	0
GENWORTH FINL INC	COM CL A	37247D106	19	6,943	SH		DFND	13	6,943	0	0
GENWORTH FINL INC	COM CL A	37247D106	344	125,870	SH		DFND	15	113,046	0	12,824
GEO GROUP INC NEW	COM	36162J106	257	7,400	SH		DFND	3	7,400	0	0
GEO GROUP INC NEW	COM	36162J106	11,911	343,564	SH		DFND	4	325,096	5,348	13,120
GEO GROUP INC NEW	COM	36162J106	115	3,303	SH		DFND	13	3,303	0	0
GEO GROUP INC NEW	COM	36162J106	2,358	68,007	SH		DFND	15	67,795	0	212
GEO GROUP INC NEW	COM	36162J106	98	2,840	SH		DFND	17	2,840	0	0
GEO GROUP INC NEW	COM	36162J106	73	2,108	SH		DFND	24	2,108	0	0
GEO GROUP INC NEW	COM	36162J106	396	11,426	SH		DFND	73	2,566	0	8,860
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	72	5,802	SH		DFND	4	5,802	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	7	561	SH		DFND	13	561	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	373	30,218	SH		DFND	15	30,194	0	24
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	9	699	SH		DFND	24	699	0	0
GERDAU S A	SPON ADR REP PFD	373737105	6	3,521	SH		DFND	15	3,521	0	0
GERMAN AMERN BANCORP INC	COM	373865104	147	4,579	SH		DFND	4	4,579	0	0
GERMAN AMERN BANCORP INC	COM	373865104	56	1,751	SH		DFND	15	1,751	0	0
GERMAN AMERN BANCORP INC	COM	373865104	13	412	SH		DFND	24	412	0	0
GERON CORP	COM	374163103	125	42,922	SH		DFND	4	42,922	0	0
GERON CORP	COM	374163103	1	500	SH		DFND	13	500	0	0
GERON CORP	COM	374163103	30	10,123	SH		DFND	15	7,123	0	3,000
GERON CORP	COM	374163103	27	9,194	SH		DFND	24	9,194	0	0
GETTY RLTY CORP NEW	COM	374297109	139	7,011	SH		DFND	4	7,011	0	0
GETTY RLTY CORP NEW	COM	374297109	3	171	SH		DFND	13	171	0	0
GETTY RLTY CORP NEW	COM	374297109	187	9,429	SH		DFND	15	9,429	0	0
GETTY RLTY CORP NEW	COM	374297109	12	612	SH		DFND	24	612	0	0
GEVO INC	COM NEW	374396208	0	1,067	SH		DFND	15	1,067	0	0
GIBRALTAR INDS INC	COM	374689107	292	10,204	SH		DFND	4	10,204	0	0
GIBRALTAR INDS INC	COM	374689107	99	3,473	SH		DFND	13	3,473	0	0
GIBRALTAR INDS INC	COM	374689107	391	13,688	SH		DFND	15	13,064	0	624
GIBRALTAR INDS INC	COM	374689107	27	957	SH		DFND	24	957	0	0
GIGAMEDIA LTD	SHS NEW	Y2711Y112	41	15,000	SH		DFND	15	15,000	0	0
GIGAMON INC	COM	37518B102	298	9,594	SH		DFND	4	9,594	0	0
GIGAMON INC	COM	37518B102	316	10,181	SH		DFND	13	10,181	0	0
GIGAMON INC	COM	37518B102	1,932	62,296	SH		DFND	15	60,938	0	1,358
GIGAMON INC	COM	37518B102	52	1,665	SH		DFND	24	1,665	0	0
GIGAMON INC	COM	37518B102	5,811	187,317	SH		DFND	73	138,197	0	49,120
GIGAMON INC	COM	37518B102	570	18,388	SH		OTR	73	0	0	18,388
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	2,471	528,006	SH		DFND	15	500,806	0	27,200
GILDAN ACTIVEWEAR INC	COM	375916103	385	12,632	SH		DFND	5	12,632	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	277	9,074	SH		OTR	5	0	0	9,074
GILDAN ACTIVEWEAR INC	COM	375916103	7	221	SH		DFND	7	221	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	79	2,580	SH		DFND	13	2,580	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	446	14,610	SH		DFND	15	13,910	0	700
GILEAD SCIENCES INC	COM	375558103	15,246	165,975	SH		DFND	2	165,975	0	0
GILEAD SCIENCES INC	COM	375558103	64,265	699,599	SH		DFND	3	289,560	0	410,039
GILEAD SCIENCES INC	COM	375558103	356,119	3,876,762	SH		DFND	4	3,754,158	47,863	74,741
GILEAD SCIENCES INC	COM	375558103	1,152	157,000	SH	Put	DFND	4	157,000	0	0
GILEAD SCIENCES INC	COM	375558103	22,980	250,165	SH		DFND	5	152,728	0	97,437
GILEAD SCIENCES INC	COM	375558103	1,456	15,854	SH		OTR	5	0	0	15,854
GILEAD SCIENCES INC	COM	375558103	15,693	170,832	SH		DFND	7	166,608	0	4,224
GILEAD SCIENCES INC	COM	375558103	206,215	2,244,879	SH		DFND	10	1,511,435	0	733,444
GILEAD SCIENCES INC	COM	375558103	39,549	430,533	SH		DFND	13	409,171	0	21,362
GILEAD SCIENCES INC	COM	375558103	333,671	3,632,383	SH		DFND	15	3,426,572	0	205,811
GILEAD SCIENCES INC	COM	375558103	1,653	17,992	SH		DFND	17	17,665	327	0
GILEAD SCIENCES INC	COM	375558103	5,306	57,766	SH		DFND	24	57,766	0	0
GILEAD SCIENCES INC	COM	375558103	933	88,500	SH	Put	DFND	24	88,500	0	0
GILEAD SCIENCES INC	COM	375558103	81,464	886,830	SH		DFND	73	200,376	0	686,454
GILEAD SCIENCES INC	COM	375558103	1,301	14,164	SH		OTR	73	0	0	14,164
GILEAD SCIENCES INC	NOTE 1.625% 5/0	375558AP8	21	5,000	PRN		DFND	15	5,000	0	0
GILEAD SCIENCES INC	NOTE 1.625% 5/0	375558AP8	62,909	15,325,000	PRN		DFND	24	15,325,000	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	2,276	89,518	SH		DFND	4	89,518	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	467	18,376	SH		DFND	5	2,984	0	15,392
GLACIER BANCORP INC NEW	COM	37637Q105	20,004	786,920	SH		DFND	10	649,140	0	137,780
GLACIER BANCORP INC NEW	COM	37637Q105	295	11,589	SH		DFND	13	11,589	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	3,087	121,421	SH		DFND	15	113,801	0	7,620
GLACIER BANCORP INC NEW	COM	37637Q105	54	2,125	SH		DFND	24	2,125	0	0
GLADSTONE CAPITAL CORP	COM	376535100	3	375	SH		DFND	13	375	0	0
GLADSTONE CAPITAL CORP	COM	376535100	31	4,201	SH		DFND	15	3,701	0	500
GLADSTONE COML CORP	COM	376536108	91	5,576	SH		DFND	4	5,576	0	0
GLADSTONE COML CORP	COM	376536108	3,525	215,230	SH		DFND	13	211,080	0	4,150
GLADSTONE COML CORP	COM	376536108	389	23,736	SH		DFND	15	23,736	0	0
GLADSTONE COML CORP	COM	376536108	5	283	SH		DFND	24	283	0	0
GLADSTONE INVT CORP	COM	376546107	70	10,000	SH		DFND	4	10,000	0	0
GLADSTONE INVT CORP	COM	376546107	56	8,026	SH		DFND	13	8,026	0	0
GLADSTONE INVT CORP	COM	376546107	151	21,501	SH		DFND	15	9,535	0	11,966
GLADSTONE LD CORP	COM	376549101	2,647	262,815	SH		DFND	15	211,830	0	50,985
GLATFELTER	COM	377316104	303	14,594	SH		DFND	4	14,594	0	0
GLATFELTER	COM	377316104	899	43,388	SH		DFND	15	42,945	0	443
GLATFELTER	COM	377316104	28	1,352	SH		DFND	24	1,352	0	0
GLAUKOS CORP	COM	377322102	9,867	585,224	SH		DFND	3	113,725	0	471,499
GLAUKOS CORP	COM	377322102	61	3,615	SH		DFND	4	3,615	0	0
GLAUKOS CORP	COM	377322102	403	23,888	SH		DFND	5	23,888	0	0
GLAUKOS CORP	COM	377322102	13	744	SH		DFND	24	744	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	365	9,000	SH		DFND	3	1,000	0	8,000
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	185,143	4,565,802	SH		DFND	4	4,506,741	47,898	11,163
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,929	555,000	SH	Put	DFND	4	555,000	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	6	153	SH		DFND	7	153	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	21,828	538,307	SH		DFND	13	531,587	0	6,720
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	258,268	6,369,124	SH		DFND	15	6,239,095	0	130,029
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	79	1,960	SH		DFND	17	1,960	0	0
GLEN BURNIE BANCORP	COM	377407101	0	0	SH		DFND	15	0	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	52	3,257	SH		DFND	4	3,257	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	11	705	SH		DFND	24	705	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	164	6,582	SH		DFND	4	6,582	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	37	1,485	SH		DFND	13	1,485	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	63	2,544	SH		DFND	15	2,544	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	35	1,401	SH		DFND	24	1,401	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	10,137	1,189,824	SH		DFND	3	569,491	0	620,333
GLOBAL EAGLE ENTMT INC	COM	37951D102	135	15,882	SH		DFND	4	15,882	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	12	1,400	SH		DFND	13	1,400	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	13	1,576	SH		DFND	15	1,576	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	25	2,889	SH		DFND	24	2,889	0	0
GLOBAL HIGH INCOME FUND INC	COM	37933G108	12	1,400	SH		DFND	13	1,400	0	0
GLOBAL HIGH INCOME FUND INC	COM	37933G108	121	13,877	SH		DFND	15	11,577	0	2,300
GLOBAL INDEMNITY PLC	SHS	G39319101	92	2,956	SH		DFND	4	2,956	0	0
GLOBAL INDEMNITY PLC	SHS	G39319101	14	465	SH		DFND	24	465	0	0
GLOBAL NET LEASE INC	COM	379378102	12	1,451	SH		DFND	13	1,451	0	0
GLOBAL NET LEASE INC	COM	379378102	58	6,745	SH		DFND	15	6,745	0	0
GLOBAL NET LEASE INC	COM	379378102	21	2,432	SH		DFND	24	2,432	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	220	16,285	SH		DFND	4	16,285	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	387	28,678	SH		DFND	15	22,841	0	5,837
GLOBAL PARTNERS LP	COM UNITS	37946R109	5,381	398,600	SH		DFND	24	398,600	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	6,208	398,600	SH	Put	DFND	24	398,600	0	0
GLOBAL PMTS INC	COM	37940X102	112,067	1,716,182	SH		DFND	3	55,481	0	1,660,701
GLOBAL PMTS INC	COM	37940X102	3,483	53,336	SH		DFND	4	53,336	0	0
GLOBAL PMTS INC	COM	37940X102	1,263	19,341	SH		DFND	5	19,341	0	0
GLOBAL PMTS INC	COM	37940X102	2,128	32,593	SH		DFND	13	28,611	0	3,982
GLOBAL PMTS INC	COM	37940X102	22,164	339,414	SH		DFND	15	334,218	0	5,196
GLOBAL SELF STORAGE INC	COM	37955N106	5	1,001	SH		DFND	15	1,001	0	0
GLOBAL SOURCES LTD	ORD	G39300101	10	1,223	SH		DFND	24	1,223	0	0
GLOBAL X FDS	FTSE NORDIC REG	37950E101	2	102	SH		DFND	13	102	0	0
GLOBAL X FDS	FTSE NORDIC REG	37950E101	5	245	SH		DFND	15	245	0	0
GLOBAL X FDS	GLBX MSCI COLUM	37950E200	191	21,037	SH		DFND	3	21,037	0	0
GLOBAL X FDS	GLBX MSCI COLUM	37950E200	9	1,032	SH		DFND	13	1,032	0	0
GLOBAL X FDS	GLBX MSCI COLUM	37950E200	9	996	SH		DFND	15	996	0	0
GLOBAL X FDS	GLB X NXT EMRG	37950E218	2	97	SH		DFND	13	97	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	13	515	SH		DFND	13	515	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	859	34,507	SH		DFND	15	34,507	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	0	26	SH		DFND	15	26	0	0
GLOBAL X FDS	GLB X GURU INDEX	37950E341	441	20,001	SH		DFND	15	20,001	0	0
GLOBAL X FDS	MSCI GREECE ETF	37950E366	2	330	SH		DFND	13	330	0	0
GLOBAL X FDS	MSCI GREECE ETF	37950E366	512	67,931	SH		DFND	15	67,931	0	0
GLOBAL X FDS	CHINA CONS ETF	37950E408	1,985	176,995	SH		DFND	13	176,104	0	891
GLOBAL X FDS	CHINA CONS ETF	37950E408	89	7,900	SH		DFND	15	7,900	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	37	2,025	SH		DFND	13	2,025	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	357	19,398	SH		DFND	15	18,572	0	826
GLOBAL X FDS	GLBL X MLP ETF	37950E473	2	212	SH		DFND	4	212	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	1,584	162,344	SH		DFND	13	161,115	0	1,229
GLOBAL X FDS	GLBL X MLP ETF	37950E473	42,333	4,337,402	SH		DFND	15	4,220,846	0	116,556
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	2,491	123,359	SH		DFND	13	122,715	0	644
GLOBAL X FDS	GLB X SUPERDIV	37950E549	16,849	834,523	SH		DFND	15	828,876	0	5,647
GLOBAL X FDS	CHINA FINL ETF	37950E606	2	124	SH		DFND	15	124	0	0
GLOBAL X FDS	GBL X SASIA ETF	37950E648	7	500	SH		DFND	13	500	0	0
GLOBAL X FDS	GBL X SASIA ETF	37950E648	26	1,934	SH		DFND	15	1,934	0	0
GLOBAL X FDS	GLBX MSCI NORW	37950E747	128	12,833	SH		DFND	13	12,833	0	0
GLOBAL X FDS	GLBX MSCI NORW	37950E747	3,848	385,227	SH		DFND	15	383,204	0	2,023
GLOBAL X FDS	BRAZIL MID CAP	37950E788	3	400	SH		DFND	15	400	0	0
GLOBAL X FDS	GLB X BRAZ CON	37950E846	3	301	SH		DFND	15	301	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	2	133	SH		DFND	13	133	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	0	1	SH		DFND	15	1	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	30	1,120	SH		DFND	13	1,120	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	1,974	74,478	SH		DFND	15	74,076	0	402
GLOBAL X FDS	GLOBAL X LITHIUM	37954Y855	1	66	SH		DFND	13	66	0	0
GLOBAL X FDS	GLOBAL X LITHIUM	37954Y855	93	4,317	SH		DFND	15	4,317	0	0
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	44	1,925	SH		DFND	13	1,925	0	0
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	159	7,000	SH		DFND	15	6,400	0	600
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	125	8,592	SH		DFND	13	8,592	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	142	9,760	SH		DFND	15	9,760	0	0
GLOBALSCAPE INC	COM	37940G109	1,013	266,658	SH		DFND	3	266,658	0	0
GLOBALSCAPE INC	COM	37940G109	1	265	SH		DFND	15	265	0	0
GLOBALSTAR INC	COM	378973408	243	165,013	SH		DFND	4	165,013	0	0
GLOBALSTAR INC	COM	378973408	16	10,964	SH		DFND	15	10,964	0	0
GLOBALSTAR INC	COM	378973408	57	38,803	SH		DFND	24	38,803	0	0
GLOBANT S A	COM	L44385109	137	4,444	SH		DFND	4	4,444	0	0
GLOBANT S A	COM	L44385109	57	1,855	SH		DFND	15	1,485	0	370
GLOBANT S A	COM	L44385109	27	875	SH		DFND	24	875	0	0
GLOBUS MARITIME LIMITED NEW	COM	Y27265209	0	1	SH		DFND	15	1	0	0
GLOBUS MED INC	CL A	379577208	2,375	100,000	SH		DFND	3	0	0	100,000
GLOBUS MED INC	CL A	379577208	1,045	44,006	SH		DFND	4	42,687	1,319	0
GLOBUS MED INC	CL A	379577208	608	25,615	SH		DFND	13	25,397	0	218
GLOBUS MED INC	CL A	379577208	4,016	169,098	SH		DFND	15	165,851	0	3,247
GLOBUS MED INC	CL A	379577208	106	4,449	SH		DFND	24	4,449	0	0
GLOWPOINT INC	COM NEW	379887201	0	18	SH		DFND	15	18	0	0
GLU MOBILE INC	COM	379890106	94	33,502	SH		DFND	4	33,502	0	0
GLU MOBILE INC	COM	379890106	5	1,750	SH		DFND	15	1,750	0	0
GLU MOBILE INC	COM	379890106	14	5,082	SH		DFND	24	5,082	0	0
GNC HLDGS INC	COM CL A	36191G107	8,557	269,526	SH		DFND	4	264,415	5,111	0
GNC HLDGS INC	COM CL A	36191G107	16	519	SH		DFND	13	519	0	0
GNC HLDGS INC	COM CL A	36191G107	6,548	206,246	SH		DFND	15	204,395	0	1,851
GNC HLDGS INC	COM CL A	36191G107	24	750	SH		DFND	24	750	0	0
GODADDY INC	CL A	380237107	131	4,054	SH		DFND	4	4,054	0	0
GODADDY INC	CL A	380237107	8	250	SH		DFND	13	250	0	0
GODADDY INC	CL A	380237107	818	25,287	SH		DFND	15	25,287	0	0
GOGO INC	COM	38046C109	216	19,596	SH		DFND	4	19,596	0	0
GOGO INC	COM	38046C109	109	9,872	SH		DFND	15	9,872	0	0
GOGO INC	COM	38046C109	42	3,829	SH		DFND	24	3,829	0	0
GOL LINHAS AEREAS INTLG S A	SPON ADR PFD NEW	38045R206	0	1	SH		DFND	15	1	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	374	20,807	SH		DFND	4	20,807	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	7	412	SH		DFND	13	387	0	25
GOLAR LNG LTD BERMUDA	SHS	G9456A100	2,483	138,148	SH		DFND	15	131,032	0	7,116
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	418	28,476	SH		DFND	4	28,476	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	379	25,829	SH		DFND	13	25,487	0	342
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	373	25,381	SH		DFND	15	22,681	0	2,700
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	35	9,000	SH		DFND	4	9,000	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	395	100,168	SH		DFND	13	77,477	0	22,691
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	81	20,546	SH		DFND	15	17,812	0	2,734
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	4	1,000	SH		DFND	24	1,000	0	0
GOLD RESOURCE CORP	COM	38068T105	0	200	SH		DFND	13	200	0	0
GOLD RESOURCE CORP	COM	38068T105	11	4,905	SH		DFND	15	4,005	0	900
GOLDCORP INC NEW	COM	380956409	21,160	1,303,746	SH		DFND	3	270,472	0	1,033,274
GOLDCORP INC NEW	COM	380956409	406	25,005	SH		DFND	4	19,005	6,000	0
GOLDCORP INC NEW	COM	380956409	663	40,865	SH		DFND	13	40,765	0	100
GOLDCORP INC NEW	COM	380956409	9,930	611,812	SH		DFND	15	560,722	0	51,090
GOLDEN ENTERPRISES INC	COM	381010107	0	0	SH		DFND	15	0	0	0
GOLDEN ENTMT INC	COM	381013101	14	1,250	SH		DFND	4	1,250	0	0
GOLDEN ENTMT INC	COM	381013101	22	2,000	SH		DFND	15	2,000	0	0
GOLDEN ENTMT INC	COM	381013101	74	6,798	SH		DFND	24	6,798	0	0
GOLDEN MINERALS CO	COM	381119106	4	8,659	SH		DFND	15	8,659	0	0
GOLDEN OCEAN GROUP LTD	SHS	G39637106	13	19,012	SH		DFND	4	19,012	0	0
GOLDEN OCEAN GROUP LTD	SHS	G39637106	6	8,458	SH		DFND	15	8,458	0	0
GOLDEN STAR RES LTD CDA	COM	38119T104	6	13,000	SH		DFND	15	13,000	0	0
GOLDFIELD CORP	COM	381370105	7	4,100	SH		DFND	4	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	1,264	64,477	SH		DFND	15	57,359	0	7,118
GOLDMAN SACHS GROUP INC	COM	38141G104	5,738	36,551	SH		DFND	3	2,182	0	34,369
GOLDMAN SACHS GROUP INC	COM	38141G104	202,230	1,288,251	SH		DFND	4	1,254,899	12,446	20,906
GOLDMAN SACHS GROUP INC	COM	38141G104	18,500	117,849	SH		DFND	5	52,390	0	65,459
GOLDMAN SACHS GROUP INC	COM	38141G104	147	934	SH		DFND	7	934	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	203,629	1,297,168	SH		DFND	10	863,032	0	434,136
GOLDMAN SACHS GROUP INC	COM	38141G104	11,889	75,738	SH		DFND	13	74,962	0	776
GOLDMAN SACHS GROUP INC	COM	38141G104	72,260	460,316	SH		DFND	15	435,751	0	24,566
GOLDMAN SACHS GROUP INC	COM	38141G104	1,571	10,006	SH		DFND	17	9,844	162	0
GOLDMAN SACHS GROUP INC	COM	38141G104	510	3,250	SH		DFND	24	3,250	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	56,548	360,222	SH		DFND	73	91,713	0	268,509
GOLDMAN SACHS GROUP INC	COM	38141G104	1,054	6,716	SH		OTR	73	0	0	6,716
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	85	15,365	SH		DFND	13	12,615	0	2,750
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	1,762	319,155	SH		DFND	15	304,782	0	14,373
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	55	7,115	SH		DFND	13	7,115	0	0
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	1,716	223,462	SH		DFND	15	210,430	0	13,032
GOLUB CAP BDC INC	COM	38173M102	260	15,047	SH		DFND	4	13,161	1,886	0
GOLUB CAP BDC INC	COM	38173M102	1,609	92,935	SH		DFND	13	92,935	0	0
GOLUB CAP BDC INC	COM	38173M102	11,913	688,240	SH		DFND	15	658,506	0	29,734
GOODYEAR TIRE & RUBR CO	COM	382550101	369	11,189	SH		DFND	3	1,483	0	9,706
GOODYEAR TIRE & RUBR CO	COM	382550101	2,389	72,443	SH		DFND	4	60,063	1,000	11,380
GOODYEAR TIRE & RUBR CO	COM	382550101	1,448	43,891	SH		DFND	13	41,731	0	2,160
GOODYEAR TIRE & RUBR CO	COM	382550101	24,068	729,781	SH		DFND	15	689,633	0	40,148
GOODYEAR TIRE & RUBR CO	COM	382550101	6,507	197,304	SH		DFND	73	51,945	0	145,359
GOPRO INC	CL A	38268T103	101	8,439	SH		DFND	4	8,439	0	0
GOPRO INC	CL A	38268T103	212	17,765	SH		DFND	13	8,308	0	9,457
GOPRO INC	CL A	38268T103	696	58,168	SH		DFND	15	55,799	0	2,369
GORMAN RUPP CO	COM	383082104	207	7,965	SH		DFND	4	7,965	0	0
GORMAN RUPP CO	COM	383082104	3	125	SH		DFND	13	125	0	0
GORMAN RUPP CO	COM	383082104	51	1,965	SH		DFND	15	1,965	0	0
GORMAN RUPP CO	COM	383082104	18	686	SH		DFND	24	686	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	511	28,623	SH		DFND	4	28,623	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	9	500	SH		DFND	13	300	0	200
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	1,679	94,044	SH		DFND	15	92,669	0	1,375
GP STRATEGIES CORP	COM	36225V104	148	5,415	SH		DFND	4	5,415	0	0
GP STRATEGIES CORP	COM	36225V104	126	4,599	SH		DFND	13	4,558	0	41
GP STRATEGIES CORP	COM	36225V104	3,319	121,132	SH		DFND	15	121,001	0	131
GP STRATEGIES CORP	COM	36225V104	22	798	SH		DFND	24	798	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	628	7,075	SH		DFND	15	7,038	0	37
GRACE W R & CO DEL NEW	COM	38388F108	1,337	18,787	SH		DFND	4	18,687	100	0
GRACE W R & CO DEL NEW	COM	38388F108	376	5,284	SH		DFND	13	5,097	0	187
GRACE W R & CO DEL NEW	COM	38388F108	1,606	22,559	SH		DFND	15	22,515	0	44
GRACO INC	COM	384109104	302	3,600	SH		DFND	3	0	0	3,600
GRACO INC	COM	384109104	11,102	132,225	SH		DFND	4	128,819	3,306	100
GRACO INC	COM	384109104	4	45	SH		DFND	5	45	0	0
GRACO INC	COM	384109104	232	2,767	SH		DFND	7	2,767	0	0
GRACO INC	COM	384109104	5,287	62,968	SH		DFND	13	62,324	0	644
GRACO INC	COM	384109104	38,641	460,235	SH		DFND	15	452,134	0	8,101
GRAHAM CORP	COM	384556106	74	3,734	SH		DFND	4	3,734	0	0
GRAHAM CORP	COM	384556106	96	4,801	SH		DFND	15	4,801	0	0
GRAHAM CORP	COM	384556106	9	476	SH		DFND	24	476	0	0
GRAHAM HLDGS CO	COM	384637104	259	540	SH		DFND	4	540	0	0
GRAHAM HLDGS CO	COM	384637104	9	19	SH		DFND	15	4	0	15
GRAINGER W W INC	COM	384802104	3,450	14,780	SH		DFND	3	9,990	0	4,790
GRAINGER W W INC	COM	384802104	4,285	18,357	SH		DFND	4	15,557	2,800	0
GRAINGER W W INC	COM	384802104	197	843	SH		DFND	5	843	0	0
GRAINGER W W INC	COM	384802104	143	611	SH		OTR	5	0	0	611
GRAINGER W W INC	COM	384802104	120	515	SH		DFND	7	515	0	0
GRAINGER W W INC	COM	384802104	14,707	63,004	SH		DFND	13	62,700	0	304
GRAINGER W W INC	COM	384802104	268,011	1,148,144	SH		DFND	15	1,138,417	0	9,727
GRAINGER W W INC	COM	384802104	554	2,374	SH		DFND	24	2,374	0	0
GRAINGER W W INC	COM	384802104	1,755	7,519	SH		DFND	73	238	0	7,281
GRAMERCY PPTY TR	COM	385002100	14,458	1,711,001	SH		DFND	3	690,011	0	1,020,990
GRAMERCY PPTY TR	COM	385002100	31,072	3,677,151	SH		DFND	4	3,554,913	63,337	58,901
GRAMERCY PPTY TR	COM	385002100	122	14,444	SH		DFND	13	13,925	0	519
GRAMERCY PPTY TR	COM	385002100	5,014	593,365	SH		DFND	15	588,578	0	4,787
GRAMERCY PPTY TR	COM	385002100	3,674	434,782	SH		DFND	17	434,782	0	0
GRAMERCY PPTY TR	COM	385002100	321	37,976	SH		DFND	24	37,976	0	0
GRAMERCY PPTY TR	COM	385002100	439	51,988	SH		DFND	73	11,673	0	40,315
GRAN TIERRA ENERGY INC	COM	38500T101	4	1,500	SH		DFND	15	1,500	0	0
GRAND CANYON ED INC	COM	38526M106	145,366	3,401,164	SH		DFND	3	172,424	0	3,228,740
GRAND CANYON ED INC	COM	38526M106	629	14,718	SH		DFND	4	14,718	0	0
GRAND CANYON ED INC	COM	38526M106	2,495	58,384	SH		DFND	5	58,384	0	0
GRAND CANYON ED INC	COM	38526M106	553	12,943	SH		DFND	13	12,943	0	0
GRAND CANYON ED INC	COM	38526M106	2,967	69,431	SH		DFND	15	69,197	0	234
GRAND CANYON ED INC	COM	38526M106	130	3,038	SH		DFND	24	3,038	0	0
GRANITE CONSTR INC	COM	387328107	16,879	353,120	SH		DFND	2	84,140	0	268,980
GRANITE CONSTR INC	COM	387328107	590	12,351	SH		DFND	4	12,351	0	0
GRANITE CONSTR INC	COM	387328107	34	713	SH		DFND	13	195	0	518
GRANITE CONSTR INC	COM	387328107	902	18,872	SH		DFND	15	18,819	0	53
GRANITE CONSTR INC	COM	387328107	55	1,141	SH		DFND	24	1,141	0	0
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	1	SH		DFND	15	1	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	996	77,472	SH		DFND	4	57,145	174	20,153
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,442	112,198	SH		DFND	13	112,198	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,287	178,009	SH		DFND	15	177,536	0	473
GRAPHIC PACKAGING HLDG CO	COM	388689101	5,600	435,778	SH		DFND	73	315,295	0	120,483
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,750	136,197	SH		OTR	73	0	0	136,197
GRAY TELEVISION INC	COM	389375106	252	21,493	SH		DFND	4	21,493	0	0
GRAY TELEVISION INC	COM	389375106	301	25,714	SH		DFND	13	24,809	0	905
GRAY TELEVISION INC	COM	389375106	2,526	215,566	SH		DFND	15	197,742	0	17,824
GRAY TELEVISION INC	COM	389375106	49	4,147	SH		DFND	24	4,147	0	0
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 AJAX CORP	COM	38983D300	1	111	SH		DFND	24	111	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	72	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 LAKES DREDGE & DOCK CO	COM	390607109	8	1,808	SH		DFND	24	1,808	0	0
GREAT PLAINS ENERGY INC	COM	391164100	1,702	52,776	SH		DFND	4	31,840	1,131	19,805
GREAT PLAINS ENERGY INC	COM	391164100	315	9,759	SH		DFND	13	9,659	0	100
GREAT PLAINS ENERGY INC	COM	391164100	1,073	33,276	SH		DFND	15	33,076	0	200
GREAT PLAINS ENERGY INC	COM	391164100	696	21,584	SH		DFND	73	1,779	0	19,805
GREAT SOUTHN BANCORP INC	COM	390905107	1,442	38,825	SH		DFND	3	38,825	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	325	8,742	SH		DFND	4	2,926	0	5,816
GREAT SOUTHN BANCORP INC	COM	390905107	294	7,931	SH		DFND	13	7,737	0	194
GREAT SOUTHN BANCORP INC	COM	390905107	292	7,865	SH		DFND	15	7,310	0	555
GREAT SOUTHN BANCORP INC	COM	390905107	10	266	SH		DFND	24	266	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	279	7,524	SH		DFND	73	1,708	0	5,816
GREAT WESTN BANCORP INC	COM	391416104	11,864	435,060	SH		DFND	2	169,680	0	265,380
GREAT WESTN BANCORP INC	COM	391416104	2,839	104,119	SH		DFND	4	95,881	0	8,238
GREAT WESTN BANCORP INC	COM	391416104	742	27,221	SH		DFND	13	27,156	0	65
GREAT WESTN BANCORP INC	COM	391416104	4,648	170,430	SH		DFND	15	166,499	0	3,931
GREAT WESTN BANCORP INC	COM	391416104	36	1,315	SH		DFND	24	1,315	0	0
GREAT WESTN BANCORP INC	COM	391416104	290	10,622	SH		DFND	73	2,384	0	8,238
GREATBATCH INC	COM	39153L106	21,605	606,211	SH		DFND	3	191,724	0	414,487
GREATBATCH INC	COM	39153L106	310	8,701	SH		DFND	4	8,701	0	0
GREATBATCH INC	COM	39153L106	4	101	SH		DFND	13	101	0	0
GREATBATCH INC	COM	39153L106	483	13,552	SH		DFND	15	13,519	0	33
GREATBATCH INC	COM	39153L106	27	756	SH		DFND	24	756	0	0
GREEN BANCORP INC	COM	39260X100	56	7,349	SH		DFND	4	7,349	0	0
GREEN BANCORP INC	COM	39260X100	8	1,000	SH		DFND	15	1,000	0	0
GREEN BRICK PARTNERS INC	COM	392709101	76	9,900	SH		DFND	4	9,900	0	0
GREEN BRICK PARTNERS INC	COM	392709101	9	1,124	SH		DFND	24	1,124	0	0
GREEN DOT CORP	CL A	39304D102	320	13,918	SH		DFND	4	13,918	0	0
GREEN DOT CORP	CL A	39304D102	15	636	SH		DFND	13	636	0	0
GREEN DOT CORP	CL A	39304D102	1,287	56,021	SH		DFND	15	55,921	0	100
GREEN DOT CORP	CL A	39304D102	32	1,390	SH		DFND	24	1,390	0	0
GREEN PLAINS INC	COM	393222104	2,601	162,945	SH		DFND	4	162,945	0	0
GREEN PLAINS INC	COM	393222104	32	2,001	SH		DFND	15	2,001	0	0
GREEN PLAINS INC	COM	393222104	19	1,220	SH		DFND	24	1,220	0	0
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	4,041	300,470	SH		DFND	4	300,470	0	0
GREENBRIER COS INC	COM	393657101	1,708	61,802	SH		DFND	3	61,802	0	0
GREENBRIER COS INC	COM	393657101	387	14,002	SH		DFND	4	9,464	29	4,509
GREENBRIER COS INC	COM	393657101	106	3,823	SH		DFND	13	3,823	0	0
GREENBRIER COS INC	COM	393657101	2,527	91,415	SH		DFND	15	88,519	0	2,896
GREENBRIER COS INC	COM	393657101	46	1,678	SH		DFND	24	1,678	0	0
GREENBRIER COS INC	COM	393657101	2,440	88,264	SH		DFND	73	53,533	0	34,731
GREENBRIER COS INC	COM	393657101	180	6,513	SH		OTR	73	0	0	6,513
GREENBRIER COS INC	NOTE 3.500% 4/0	393657AH4	3	3,000	PRN		DFND	15	3,000	0	0
GREENBRIER COS INC	NOTE 3.500% 4/0	393657AH4	1,970	1,850,000	PRN		DFND	24	1,850,000	0	0
GREENE COUNTY BANCORP INC	COM	394357107	0	1	SH		DFND	15	1	0	0
GREENE COUNTY BANCORP INC	COM	394357107	4	224	SH		DFND	24	224	0	0
GREENHILL & CO INC	COM	395259104	1,078	48,565	SH		DFND	4	48,565	0	0
GREENHILL & CO INC	COM	395259104	12	550	SH		DFND	7	550	0	0
GREENHILL & CO INC	COM	395259104	46	2,061	SH		DFND	13	2,061	0	0
GREENHILL & CO INC	COM	395259104	942	42,453	SH		DFND	15	42,453	0	0
GREENHILL & CO INC	COM	395259104	45	2,048	SH		DFND	24	2,048	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	195	8,929	SH		DFND	4	8,929	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	19	855	SH		DFND	13	855	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	598	27,457	SH		DFND	15	27,145	0	312
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	18	812	SH		DFND	24	812	0	0
GREIF INC	CL A	397624107	288	8,780	SH		DFND	4	8,780	0	0
GREIF INC	CL A	397624107	22	678	SH		DFND	13	678	0	0
GREIF INC	CL A	397624107	3,491	106,587	SH		DFND	15	92,839	0	13,748
GREIF INC	CL A	397624107	31	957	SH		DFND	24	957	0	0
GREIF INC	CL B	397624206	96	2,056	SH		DFND	15	2,056	0	0
GRIFFIN INL RLTY INC	COM	398231100	0	0	SH		DFND	15	0	0	0
GRIFFON CORP	COM	398433102	190	12,272	SH		DFND	4	12,272	0	0
GRIFFON CORP	COM	398433102	4	248	SH		DFND	13	248	0	0
GRIFFON CORP	COM	398433102	8	527	SH		DFND	15	527	0	0
GRIFFON CORP	COM	398433102	17	1,074	SH		DFND	24	1,074	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	919	59,386	SH		DFND	4	59,386	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	837	54,123	SH		DFND	13	29,048	0	25,075
GRIFOLS S A	SP ADR REP B NVT	398438408	1,942	125,521	SH		DFND	15	122,008	0	3,513
GROUP 1 AUTOMOTIVE INC	COM	398905109	421	7,179	SH		DFND	4	7,179	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	41	706	SH		DFND	13	706	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	148	2,529	SH		DFND	15	1,574	0	955
GROUP 1 AUTOMOTIVE INC	COM	398905109	54	927	SH		DFND	24	927	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	171	3,571	SH		DFND	4	3,571	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	178	3,717	SH		DFND	13	3,717	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	1,577	32,996	SH		DFND	15	32,947	0	49
GROUPON INC	COM CL A	399473107	137	34,244	SH		DFND	4	34,244	0	0
GROUPON INC	COM CL A	399473107	18	4,585	SH		DFND	13	4,585	0	0
GROUPON INC	COM CL A	399473107	390	97,652	SH		DFND	15	95,852	0	1,800
GRUBHUB INC	COM	400110102	1,807	71,914	SH		DFND	4	71,914	0	0
GRUBHUB INC	COM	400110102	1	57	SH		DFND	15	57	0	0
GRUBHUB INC	COM	400110102	123	4,892	SH		DFND	24	4,892	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	0	2	SH		DFND	15	2	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	5	35	SH		DFND	7	35	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	8	56	SH		DFND	15	56	0	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	87	3,078	SH		DFND	13	3,078	0	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	865	30,577	SH		DFND	15	29,631	0	946
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	54,940	6,084,168	SH		DFND	3	2,837,625	0	3,246,543
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	15	1,608	SH		DFND	7	1,608	0	0
GRUPO SIMEC S A B DE C V	ADR	400491106	0	58	SH		DFND	7	58	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	59,855	2,179,700	SH		DFND	3	982,180	0	1,197,520
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	40	1,452	SH		DFND	4	1,452	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	3	105	SH		DFND	7	105	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	59	2,154	SH		DFND	13	2,154	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	394	14,361	SH		DFND	15	14,223	0	138
GS FIN CORP	ETN CLAYMORE37	362273104	0	0	SH		DFND	15	0	0	0
GSE SYS INC	COM	36227K106	9	3,322	SH		DFND	15	3,322	0	0
GSI GROUP INC CDA NEW	COM NEW	36191C205	35,027	2,473,645	SH		DFND	3	863,389	0	1,610,256
GSI GROUP INC CDA NEW	COM NEW	36191C205	197	13,940	SH		DFND	4	13,940	0	0
GSI GROUP INC CDA NEW	COM NEW	36191C205	2,193	154,845	SH		DFND	15	154,845	0	0
GSI GROUP INC CDA NEW	COM NEW	36191C205	12	837	SH		DFND	24	837	0	0
GSV CAP CORP	COM	36191J101	196	35,000	SH		DFND	4	35,000	0	0
GSV CAP CORP	COM	36191J101	16	2,868	SH		DFND	13	2,868	0	0
GSV CAP CORP	COM	36191J101	44	7,882	SH		DFND	15	7,882	0	0
GTT COMMUNICATIONS INC	COM	362393100	342	20,671	SH		DFND	4	20,671	0	0
GTT COMMUNICATIONS INC	COM	362393100	26	1,561	SH		DFND	24	1,561	0	0
GTX INC DEL	COM	40052B108	5	10,000	SH		DFND	15	10,000	0	0
GUANGSHEN RY LTD	SPONSORED ADR	40065W107	0	0	SH		DFND	15	0	0	0
GUARANTY BANCORP DEL	COM NEW	40075T607	89	5,768	SH		DFND	4	5,768	0	0
GUARANTY BANCORP DEL	COM NEW	40075T607	0	0	SH		DFND	15	0	0	0
GUARANTY BANCORP DEL	COM NEW	40075T607	10	644	SH		DFND	24	644	0	0
GUARANTY FED BANCSHARES INC	COM	40108P101	0	4	SH		DFND	15	4	0	0
GUESS INC	COM	401617105	4,591	244,599	SH		DFND	3	96,902	0	147,697
GUESS INC	COM	401617105	350	18,648	SH		DFND	4	18,648	0	0
GUESS INC	COM	401617105	11	600	SH		DFND	13	600	0	0
GUESS INC	COM	401617105	183	9,739	SH		DFND	15	9,739	0	0
GUESS INC	COM	401617105	38	2,018	SH		DFND	24	2,018	0	0
GUGGENHEIM BLD AMR BDS MANG	COM	401664107	9	400	SH		DFND	4	400	0	0
GUGGENHEIM BLD AMR BDS MANG	COM	401664107	113	4,884	SH		DFND	13	4,434	0	450
GUGGENHEIM BLD AMR BDS MANG	COM	401664107	7,350	318,199	SH		DFND	15	308,371	0	9,827
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	9	436	SH		DFND	15	436	0	0
GUGGENHEIM ENHANCED EQUITY S	COM	40167K100	14	910	SH		DFND	4	910	0	0
GUGGENHEIM ENHANCED EQUITY S	COM	40167K100	13	880	SH		DFND	13	880	0	0
GUGGENHEIM ENHANCED EQUITY S	COM	40167K100	228	14,986	SH		DFND	15	14,786	0	200
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	25	3,409	SH		DFND	15	3,409	0	0
GUGGENHEIM EQ WEIGHT ENHANC	COM SH BEN INT	40167M106	932	57,725	SH		DFND	13	53,725	0	4,000
GUGGENHEIM EQ WEIGHT ENHANC	COM SH BEN INT	40167M106	939	58,126	SH		DFND	15	46,576	0	11,550
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	22	1,305	SH		DFND	13	1,300	0	5
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	1,074	63,210	SH		DFND	15	23,710	0	39,500
GUIDANCE SOFTWARE INC	COM	401692108	47	10,835	SH		DFND	4	10,835	0	0
GUIDANCE SOFTWARE INC	COM	401692108	309	71,927	SH		DFND	15	63,220	0	8,707
GUIDANCE SOFTWARE INC	COM	401692108	5	1,167	SH		DFND	24	1,167	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	83,094	1,525,213	SH		DFND	3	528,153	0	997,060
GUIDEWIRE SOFTWARE INC	COM	40171V100	3,291	60,399	SH		DFND	4	60,399	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,229	22,558	SH		DFND	5	22,558	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	177	3,250	SH		OTR	5	0	0	3,250
GUIDEWIRE SOFTWARE INC	COM	40171V100	225	4,132	SH		DFND	13	4,063	0	69
GUIDEWIRE SOFTWARE INC	COM	40171V100	4,988	91,564	SH		DFND	15	90,869	0	695
GUIDEWIRE SOFTWARE INC	COM	40171V100	220	4,047	SH		DFND	24	4,047	0	0
GULF ISLAND FABRICATION INC	COM	402307102	19	2,400	SH		DFND	4	2,400	0	0
GULF ISLAND FABRICATION INC	COM	402307102	0	1	SH		DFND	15	1	0	0
GULF ISLAND FABRICATION INC	COM	402307102	7	940	SH		DFND	24	940	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	46	7,458	SH		DFND	4	7,458	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	9	1,500	SH		DFND	13	1,500	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	2,075	336,274	SH		DFND	15	119,838	0	216,436
GULFMARK OFFSHORE INC	CL A NEW	402629208	8	1,275	SH		DFND	24	1,275	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	1,270	44,800	SH		DFND	3	0	0	44,800
GULFPORT ENERGY CORP	COM NEW	402635304	260	9,185	SH		DFND	4	9,185	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	96	3,396	SH		DFND	13	3,375	0	21
GULFPORT ENERGY CORP	COM NEW	402635304	2,736	96,536	SH		DFND	15	96,001	0	535
GULFPORT ENERGY CORP	COM NEW	402635304	10	17,800	SH	Call	DFND	24	17,800	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	14	200	SH		DFND	3	200	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	2	27	SH		DFND	13	27	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	468	6,483	SH		DFND	15	6,469	0	14
H & E EQUIPMENT SERVICES INC	COM	404030108	1,490	85,000	SH		DFND	3	0	0	85,000
H & E EQUIPMENT SERVICES INC	COM	404030108	174	9,945	SH		DFND	4	9,945	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	25	1,438	SH		DFND	13	1,438	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	2,737	156,156	SH		DFND	15	156,110	0	46
H & E EQUIPMENT SERVICES INC	COM	404030108	34	1,951	SH		DFND	24	1,951	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	60,102	3,226,077	SH		DFND	3	443,682	0	2,782,395
HABIT RESTAURANTS INC	COM CL A	40449J103	58	3,140	SH		DFND	4	3,140	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	2,974	159,659	SH		DFND	5	159,659	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	57	3,050	SH		DFND	13	3,050	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	40	2,142	SH		DFND	15	2,142	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	14	725	SH		DFND	24	725	0	0
HACKETT GROUP INC	COM	404609109	1,730	114,389	SH		DFND	3	114,389	0	0
HACKETT GROUP INC	COM	404609109	394	26,091	SH		DFND	4	9,773	0	16,318
HACKETT GROUP INC	COM	404609109	235	15,528	SH		DFND	13	15,528	0	0
HACKETT GROUP INC	COM	404609109	1,672	110,608	SH		DFND	15	110,443	0	165
HACKETT GROUP INC	COM	404609109	22	1,469	SH		DFND	24	1,469	0	0
HACKETT GROUP INC	COM	404609109	6,739	445,704	SH		DFND	73	325,812	0	119,892
HACKETT GROUP INC	COM	404609109	647	42,780	SH		OTR	73	0	0	42,780
HAEMONETICS CORP	COM	405024100	44,997	1,286,377	SH		DFND	3	247,788	0	1,038,589
HAEMONETICS CORP	COM	405024100	667	19,081	SH		DFND	4	19,081	0	0
HAEMONETICS CORP	COM	405024100	461	13,180	SH		DFND	5	2,138	0	11,042
HAEMONETICS CORP	COM	405024100	37	1,050	SH		DFND	7	1,050	0	0
HAEMONETICS CORP	COM	405024100	19,715	563,621	SH		DFND	10	467,146	0	96,475
HAEMONETICS CORP	COM	405024100	772	22,061	SH		DFND	13	21,821	0	240
HAEMONETICS CORP	COM	405024100	4,862	138,992	SH		DFND	15	138,493	0	499
HAEMONETICS CORP	COM	405024100	86	2,451	SH		DFND	24	2,451	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	7,446	182,006	SH		DFND	3	25,605	0	156,401
HAIN CELESTIAL GROUP INC	COM	405217100	73,673	1,800,860	SH		DFND	4	1,782,763	7,005	11,092
HAIN CELESTIAL GROUP INC	COM	405217100	4	100	SH		DFND	5	100	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	3,819	93,362	SH		DFND	13	90,983	0	2,379
HAIN CELESTIAL GROUP INC	COM	405217100	7,975	194,944	SH		DFND	15	193,956	0	988
HAIN CELESTIAL GROUP INC	COM	405217100	360	8,810	SH		DFND	17	8,197	613	0
HALCON RES CORP	COM PAR	40537Q506	14	14,344	SH		DFND	4	14,344	0	0
HALCON RES CORP	COM PAR	40537Q506	2	1,591	SH		DFND	13	1,591	0	0
HALCON RES CORP	COM PAR	40537Q506	58	59,863	SH		DFND	15	42,824	0	17,039
HALCON RES CORP	COM PAR	40537Q506	2	1,825	SH		DFND	24	1,825	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	0	72	SH		DFND	4	72	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	125	27,385	SH		DFND	15	27,385	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	1	281	SH		DFND	24	281	0	0
HALLIBURTON CO	COM	406216101	25,767	721,349	SH		DFND	3	8,022	0	713,327
HALLIBURTON CO	COM	406216101	6,069	169,901	SH		DFND	4	150,965	2,670	16,266
HALLIBURTON CO	COM	406216101	47	50,000	SH	Call	DFND	4	50,000	0	0
HALLIBURTON CO	COM	406216101	330	50,000	SH	Put	DFND	4	50,000	0	0
HALLIBURTON CO	COM	406216101	4,704	131,692	SH		DFND	13	131,287	0	405
HALLIBURTON CO	COM	406216101	44,635	1,249,578	SH		DFND	15	1,220,753	0	28,825
HALLIBURTON CO	COM	406216101	7	206	SH		DFND	17	206	0	0
HALLIBURTON CO	COM	406216101	1,204	33,714	SH		DFND	24	33,714	0	0
HALLIBURTON CO	COM	406216101	330	50,000	SH	Put	DFND	24	50,000	0	0
HALLIBURTON CO	COM	406216101	4,673	130,829	SH		DFND	73	5,025	0	125,804
HALLMARK FINL SVCS INC EC	COM NEW	40624Q203	43	3,769	SH		DFND	4	3,769	0	0
HALLMARK FINL SVCS INC EC	COM NEW	40624Q203	6	502	SH		DFND	24	502	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	648	68,440	SH		DFND	4	57,335	0	11,105
HALOZYME THERAPEUTICS INC	COM	40637H109	36	3,750	SH		DFND	13	3,750	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	601	63,511	SH		DFND	15	62,861	0	650
HALOZYME THERAPEUTICS INC	COM	40637H109	63	6,702	SH		DFND	24	6,702	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	326	262,200	SH	Call	DFND	24	262,200	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	136	14,320	SH		DFND	73	3,215	0	11,105
HALYARD HEALTH INC	COM	40650V100	11,453	398,647	SH		DFND	3	159,505	0	239,142
HALYARD HEALTH INC	COM	40650V100	574	19,965	SH		DFND	4	18,189	1,214	562
HALYARD HEALTH INC	COM	40650V100	41	1,415	SH		DFND	13	969	0	446
HALYARD HEALTH INC	COM	40650V100	401	13,953	SH		DFND	15	13,180	0	774
HALYARD HEALTH INC	COM	40650V100	39	1,366	SH		DFND	24	1,366	0	0
HAMILTON BANCORP INC MD	COM	407015106	13	1,000	SH		DFND	15	1,000	0	0
HAMPTON ROADS BANKSHARES INC	COM NEW	409321502	1	528	SH		DFND	4	528	0	0
HAMPTON ROADS BANKSHARES INC	COM NEW	409321502	0	11	SH		DFND	15	11	0	0
HANCOCK HLDG CO	COM	410120109	14,854	646,970	SH		DFND	3	253,482	0	393,488
HANCOCK HLDG CO	COM	410120109	968	42,175	SH		DFND	4	42,172	3	0
HANCOCK HLDG CO	COM	410120109	648	28,232	SH		DFND	5	4,566	0	23,666
HANCOCK HLDG CO	COM	410120109	26,829	1,168,490	SH		DFND	10	962,780	0	205,710
HANCOCK HLDG CO	COM	410120109	0	8	SH		DFND	13	8	0	0
HANCOCK HLDG CO	COM	410120109	429	18,680	SH		DFND	15	18,033	0	647
HANCOCK HLDG CO	COM	410120109	59	2,561	SH		DFND	24	2,561	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	417	17,160	SH		DFND	13	17,160	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	8,245	339,295	SH		DFND	15	320,113	0	19,182
HANCOCK JOHN INCOME SECS TR	COM	410123103	6,088	437,796	SH		DFND	3	220,908	0	216,888
HANCOCK JOHN INCOME SECS TR	COM	410123103	3	210	SH		DFND	4	210	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	92	6,609	SH		DFND	15	6,533	0	76
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	41	3,750	SH		DFND	13	3,750	0	0
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	2	209	SH		DFND	15	209	0	0
HANCOCK JOHN INVS TR	COM	410142103	3	200	SH		DFND	4	200	0	0
HANCOCK JOHN INVS TR	COM	410142103	85	5,474	SH		DFND	15	5,474	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	55	2,473	SH		DFND	13	2,073	0	400
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	1,090	49,040	SH		DFND	15	40,673	0	8,367
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	57	2,704	SH		DFND	13	2,704	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	1,486	69,880	SH		DFND	15	68,495	0	1,385
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	141	7,498	SH		DFND	13	7,498	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	1,114	59,049	SH		DFND	15	55,649	0	3,400
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	645	42,682	SH		DFND	13	42,682	0	0
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	3,265	215,911	SH		DFND	15	198,623	0	17,288
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	37	1,617	SH		DFND	4	750	867	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	412	18,062	SH		DFND	13	18,062	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	4,910	215,371	SH		DFND	15	206,131	0	9,240
HANDY & HARMAN LTD	COM	410315105	73	2,651	SH		DFND	4	2,651	0	0
HANDY & HARMAN LTD	COM	410315105	2	62	SH		DFND	24	62	0	0
HANESBRANDS INC	COM	410345102	24,028	847,861	SH		DFND	3	59,027	0	788,834
HANESBRANDS INC	COM	410345102	9,685	341,741	SH		DFND	4	341,201	540	0
HANESBRANDS INC	COM	410345102	6,873	242,521	SH		DFND	13	241,192	0	1,329
HANESBRANDS INC	COM	410345102	9,252	326,473	SH		DFND	15	317,529	0	8,944
HANESBRANDS INC	COM	410345102	362	12,790	SH		DFND	24	12,790	0	0
HANESBRANDS INC	COM	410345102	1,470	51,863	SH		DFND	73	1,638	0	50,225
HANMI FINL CORP	COM NEW	410495204	3,739	169,815	SH		DFND	3	46,715	0	123,100
HANMI FINL CORP	COM NEW	410495204	263	11,936	SH		DFND	4	11,936	0	0
HANMI FINL CORP	COM NEW	410495204	5	231	SH		DFND	13	231	0	0
HANMI FINL CORP	COM NEW	410495204	68	3,101	SH		DFND	15	3,101	0	0
HANMI FINL CORP	COM NEW	410495204	17	777	SH		DFND	24	777	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	268	13,951	SH		DFND	4	13,951	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	105	5,481	SH		DFND	13	5,481	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2,085	108,492	SH		DFND	15	103,542	0	4,950
HANNON ARMSTRONG SUST INFR C	COM	41068X100	20	1,048	SH		DFND	24	1,048	0	0
HANOVER INS GROUP INC	COM	410867105	466	5,160	SH		DFND	4	5,160	0	0
HANOVER INS GROUP INC	COM	410867105	94	1,044	SH		DFND	13	1,044	0	0
HANOVER INS GROUP INC	COM	410867105	843	9,346	SH		DFND	15	8,848	0	498
HANSEN MEDICAL INC	COM NEW	411307200	0	65	SH		DFND	15	65	0	0
HANWHA Q CELL CO LTD	SPONSORED ADR NE	41135V301	0	10	SH		DFND	15	10	0	0
HARDINGE INC	COM	412324303	0	0	SH		DFND	15	0	0	0
HARLEY DAVIDSON INC	COM	412822108	396	7,714	SH		DFND	3	1,022	0	6,692
HARLEY DAVIDSON INC	COM	412822108	5,513	107,394	SH		DFND	4	107,258	136	0
HARLEY DAVIDSON INC	COM	412822108	103	2,000	SH		DFND	7	2,000	0	0
HARLEY DAVIDSON INC	COM	412822108	3,574	69,622	SH		DFND	13	68,414	0	1,208
HARLEY DAVIDSON INC	COM	412822108	60,041	1,169,703	SH		DFND	15	1,144,481	0	25,221
HARLEY DAVIDSON INC	COM	412822108	169	3,285	SH		DFND	24	3,285	0	0
HARLEY DAVIDSON INC	COM	412822108	1,252	24,384	SH		DFND	73	770	0	23,614
HARMAN INTL INDS INC	COM	413086109	61,912	695,325	SH		DFND	3	28,500	0	666,825
HARMAN INTL INDS INC	COM	413086109	1,125	12,631	SH		DFND	4	12,631	0	0
HARMAN INTL INDS INC	COM	413086109	27	306	SH		DFND	5	306	0	0
HARMAN INTL INDS INC	COM	413086109	1,861	20,898	SH		DFND	13	19,308	0	1,590
HARMAN INTL INDS INC	COM	413086109	18,547	208,295	SH		DFND	15	203,026	0	5,269
HARMAN INTL INDS INC	COM	413086109	840	9,436	SH		DFND	73	297	0	9,139
HARMONIC INC	COM	413160102	3,894	1,190,900	SH		DFND	3	322,300	0	868,600
HARMONIC INC	COM	413160102	108	33,126	SH		DFND	4	33,126	0	0
HARMONIC INC	COM	413160102	9	2,662	SH		DFND	15	2,662	0	0
HARMONIC INC	COM	413160102	5	1,575	SH		DFND	24	1,575	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	11	3,050	SH		DFND	13	3,050	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	1,071	294,363	SH		DFND	15	286,363	0	8,000
HARRIS & HARRIS GROUP INC	COM	413833104	0	121	SH		DFND	15	121	0	0
HARRIS CORP DEL	COM	413875105	208,714	2,680,636	SH		DFND	3	806,845	0	1,873,791
HARRIS CORP DEL	COM	413875105	4,603	59,119	SH		DFND	4	59,119	0	0
HARRIS CORP DEL	COM	413875105	12,726	163,447	SH		DFND	5	156,812	0	6,635
HARRIS CORP DEL	COM	413875105	2,352	30,208	SH		OTR	5	0	0	30,208
HARRIS CORP DEL	COM	413875105	13,879	178,254	SH		DFND	13	177,146	0	1,108
HARRIS CORP DEL	COM	413875105	266,487	3,422,643	SH		DFND	15	3,398,038	0	24,605
HARRIS CORP DEL	COM	413875105	192	2,470	SH		DFND	24	2,470	0	0
HARRIS CORP DEL	COM	413875105	1,286	16,513	SH		DFND	73	521	0	15,992
HARSCO CORP	COM	415864107	154	28,194	SH		DFND	4	28,194	0	0
HARSCO CORP	COM	415864107	25	4,663	SH		DFND	13	4,053	0	610
HARSCO CORP	COM	415864107	270	49,508	SH		DFND	15	45,733	0	3,775
HARSCO CORP	COM	415864107	27	5,038	SH		DFND	24	5,038	0	0
HARTE-HANKS INC	COM	416196103	34	13,479	SH		DFND	4	13,479	0	0
HARTE-HANKS INC	COM	416196103	0	72	SH		DFND	15	72	0	0
HARTE-HANKS INC	COM	416196103	7	2,671	SH		DFND	24	2,671	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	766	16,619	SH		DFND	3	2,202	0	14,417
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,628	122,136	SH		DFND	4	110,786	200	11,150
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,878	127,563	SH		DFND	13	126,111	0	1,452
HARTFORD FINL SVCS GROUP INC	COM	416515104	47,434	1,029,391	SH		DFND	15	1,002,872	0	26,519
HARTFORD FINL SVCS GROUP INC	COM	416515104	340	7,385	SH		DFND	24	7,385	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,620	100,251	SH		DFND	73	2,692	0	97,559
HARTFORD FINL SVCS GROUP INC	*W EXP 06/26/201	416515120	234	6,000	SH		DFND	15	2,500	0	3,500
HARVARD APPARATUS REGENER TE	COM	41690A106	0	1	SH		DFND	15	1	0	0
HARVARD BIOSCIENCE INC	COM	416906105	30	9,944	SH		DFND	4	9,944	0	0
HARVARD BIOSCIENCE INC	COM	416906105	3	897	SH		DFND	24	897	0	0
HARVEST CAP CR CORP	COM	41753F109	0	1	SH		DFND	15	1	0	0
HARVEST NATURAL RESOURCES IN	COM	41754V103	2	3,260	SH		DFND	15	3,260	0	0
HASBRO INC	COM	418056107	377	4,703	SH		DFND	3	623	0	4,080
HASBRO INC	COM	418056107	12,540	156,560	SH		DFND	4	155,868	644	48
HASBRO INC	COM	418056107	6,656	83,099	SH		DFND	13	82,745	0	354
HASBRO INC	COM	418056107	150,442	1,878,173	SH		DFND	15	1,868,816	0	9,357
HASBRO INC	COM	418056107	73	917	SH		DFND	17	917	0	0
HASBRO INC	COM	418056107	304	3,795	SH		DFND	24	3,795	0	0
HASBRO INC	COM	418056107	2,856	35,655	SH		DFND	73	1,469	0	34,186
HATTERAS FINL CORP	COM	41902R103	59,341	4,149,702	SH		DFND	3	881,618	0	3,268,084
HATTERAS FINL CORP	COM	41902R103	471	32,925	SH		DFND	4	32,925	0	0
HATTERAS FINL CORP	COM	41902R103	1	90	SH		DFND	5	90	0	0
HATTERAS FINL CORP	COM	41902R103	6	385	SH		DFND	13	385	0	0
HATTERAS FINL CORP	COM	41902R103	367	25,634	SH		DFND	15	22,618	0	3,016
HATTERAS FINL CORP	COM	41902R103	51	3,535	SH		DFND	24	3,535	0	0
HAVERTY FURNITURE INC	COM	419596101	117	5,522	SH		DFND	4	5,522	0	0
HAVERTY FURNITURE INC	COM	419596101	2	100	SH		DFND	15	100	0	0
HAVERTY FURNITURE INC	COM	419596101	10	453	SH		DFND	24	453	0	0
HAVERTY FURNITURE INC	CL A	419596200	0	0	SH		DFND	15	0	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	22,032	680,010	SH		DFND	3	274,958	0	405,052
HAWAIIAN ELEC INDUSTRIES	COM	419870100	9,728	300,262	SH		DFND	4	300,084	178	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	583	18,004	SH		DFND	13	17,344	0	660
HAWAIIAN ELEC INDUSTRIES	COM	419870100	2,480	76,539	SH		DFND	15	73,878	0	2,661
HAWAIIAN HOLDINGS INC	COM	419879101	938	19,869	SH		DFND	4	15,012	0	4,857
HAWAIIAN HOLDINGS INC	COM	419879101	1,825	38,681	SH		DFND	13	38,651	0	30
HAWAIIAN HOLDINGS INC	COM	419879101	4,344	92,046	SH		DFND	15	86,885	0	5,161
HAWAIIAN HOLDINGS INC	COM	419879101	133	2,815	SH		DFND	24	2,815	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	296	6,263	SH		DFND	73	1,406	0	4,857
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	70	2,969	SH		DFND	4	2,969	0	0
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	8	328	SH		DFND	24	328	0	0
HAWKINS INC	COM	420261109	134	3,719	SH		DFND	4	3,719	0	0
HAWKINS INC	COM	420261109	0	1	SH		DFND	15	1	0	0
HAWKINS INC	COM	420261109	12	324	SH		DFND	24	324	0	0
HAWTHORN BANCSHARES INC	COM	420476103	0	9	SH		DFND	13	0	0	9
HAWTHORN BANCSHARES INC	COM	420476103	0	0	SH		DFND	15	0	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	235	6,438	SH		DFND	4	4,533	0	1,905
HAYNES INTERNATIONAL INC	COM NEW	420877201	0	0	SH		DFND	15	0	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	12	340	SH		DFND	24	340	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	90	2,456	SH		DFND	73	551	0	1,905
HC2 HLDGS INC	COM	404139107	29	7,698	SH		DFND	4	7,698	0	0
HC2 HLDGS INC	COM	404139107	16	4,200	SH		DFND	13	4,200	0	0
HC2 HLDGS INC	COM	404139107	4	1,000	SH		DFND	15	1,000	0	0
HC2 HLDGS INC	COM	404139107	7	1,794	SH		DFND	24	1,794	0	0
HCA HOLDINGS INC	COM	40412C101	1,000	12,807	SH		DFND	3	1,698	0	11,109
HCA HOLDINGS INC	COM	40412C101	3,530	45,230	SH		DFND	4	37,756	0	7,474
HCA HOLDINGS INC	COM	40412C101	36	455	SH		DFND	7	455	0	0
HCA HOLDINGS INC	COM	40412C101	1,122	14,370	SH		DFND	13	11,213	0	3,157
HCA HOLDINGS INC	COM	40412C101	26,474	339,194	SH		DFND	15	327,892	0	11,302
HCA HOLDINGS INC	COM	40412C101	150	1,925	SH		DFND	24	1,925	0	0
HCA HOLDINGS INC	COM	40412C101	9,325	119,475	SH		DFND	73	22,849	0	96,626
HCI GROUP INC	COM	40416E103	98	2,956	SH		DFND	4	2,956	0	0
HCI GROUP INC	COM	40416E103	9	280	SH		DFND	13	280	0	0
HCI GROUP INC	COM	40416E103	292	8,765	SH		DFND	15	8,705	0	60
HCI GROUP INC	COM	40416E103	15	450	SH		DFND	24	450	0	0
HCP INC	COM	40414L109	636	19,511	SH		DFND	3	2,587	0	16,924
HCP INC	COM	40414L109	39,284	1,205,759	SH		DFND	4	1,165,899	23,671	16,189
HCP INC	COM	40414L109	8,885	272,711	SH		DFND	13	266,206	0	6,505
HCP INC	COM	40414L109	47,145	1,447,054	SH		DFND	15	1,417,781	0	29,274
HCP INC	COM	40414L109	70	2,148	SH		DFND	17	2,148	0	0
HCP INC	COM	40414L109	624	19,153	SH		DFND	24	19,153	0	0
HCP INC	COM	40414L109	2,318	71,161	SH		DFND	73	2,732	0	68,429
HD SUPPLY HLDGS INC	COM	40416M105	122,304	3,698,343	SH		DFND	3	1,503,074	0	2,195,269
HD SUPPLY HLDGS INC	COM	40416M105	583	17,628	SH		DFND	4	17,628	0	0
HD SUPPLY HLDGS INC	COM	40416M105	3,479	105,198	SH		DFND	5	103,419	0	1,779
HD SUPPLY HLDGS INC	COM	40416M105	557	16,838	SH		OTR	5	0	0	16,838
HD SUPPLY HLDGS INC	COM	40416M105	371	11,227	SH		DFND	13	10,929	0	298
HD SUPPLY HLDGS INC	COM	40416M105	13,303	402,282	SH		DFND	15	399,183	0	3,099
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	64,168	1,041,189	SH		DFND	3	825,268	0	215,921
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	42	684	SH		DFND	4	684	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	651	10,568	SH		DFND	13	10,556	0	12
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	6,735	109,274	SH		DFND	15	95,434	0	13,840
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	79	1,286	SH		DFND	24	1,286	0	0
HEADWATERS INC	COM	42210P102	680	34,262	SH		DFND	4	23,127	0	11,135
HEADWATERS INC	COM	42210P102	21	1,076	SH		DFND	13	1,076	0	0
HEADWATERS INC	COM	42210P102	1,007	50,742	SH		DFND	15	50,677	0	65
HEADWATERS INC	COM	42210P102	95	4,787	SH		DFND	24	4,787	0	0
HEADWATERS INC	COM	42210P102	287	14,450	SH		DFND	73	3,315	0	11,135
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	214	34,972	SH		DFND	3	0	0	34,972
HEALTHCARE RLTY TR	COM	421946104	962	31,141	SH		DFND	4	31,141	0	0
HEALTHCARE RLTY TR	COM	421946104	49	1,574	SH		DFND	13	1,574	0	0
HEALTHCARE RLTY TR	COM	421946104	162	5,260	SH		DFND	15	5,260	0	0
HEALTHCARE RLTY TR	COM	421946104	101	3,267	SH		DFND	24	3,267	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	9,593	260,611	SH		DFND	3	70,375	0	190,236
HEALTHCARE SVCS GRP INC	COM	421906108	898	24,391	SH		DFND	4	24,391	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	538	14,623	SH		DFND	5	0	0	14,623
HEALTHCARE SVCS GRP INC	COM	421906108	688	18,687	SH		DFND	13	18,515	0	172
HEALTHCARE SVCS GRP INC	COM	421906108	3,146	85,465	SH		DFND	15	83,776	0	1,689
HEALTHCARE SVCS GRP INC	COM	421906108	167	4,534	SH		DFND	24	4,534	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	416	14,126	SH		DFND	4	12,956	1,170	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	371	12,604	SH		DFND	13	12,604	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	3,663	124,492	SH		DFND	15	120,653	0	3,839
HEALTHEQUITY INC	COM	42226A107	19,682	797,830	SH		DFND	2	193,970	0	603,860
HEALTHEQUITY INC	COM	42226A107	81,134	3,288,782	SH		DFND	3	920,638	0	2,368,144
HEALTHEQUITY INC	COM	42226A107	1,172	47,521	SH		DFND	4	47,521	0	0
HEALTHEQUITY INC	COM	42226A107	810	32,839	SH		DFND	5	32,839	0	0
HEALTHEQUITY INC	COM	42226A107	120	4,867	SH		OTR	5	0	0	4,867
HEALTHEQUITY INC	COM	42226A107	2	65	SH		DFND	13	65	0	0
HEALTHEQUITY INC	COM	42226A107	258	10,461	SH		DFND	15	10,461	0	0
HEALTHEQUITY INC	COM	42226A107	57	2,300	SH		DFND	24	2,300	0	0
HEALTHSOUTH CORP	COM NEW	421924309	346	9,200	SH		DFND	3	9,200	0	0
HEALTHSOUTH CORP	COM NEW	421924309	5,412	143,833	SH		DFND	4	118,735	53	25,045
HEALTHSOUTH CORP	COM NEW	421924309	731	19,417	SH		DFND	5	3,112	0	16,305
HEALTHSOUTH CORP	COM NEW	421924309	30,478	809,932	SH		DFND	10	668,322	0	141,610
HEALTHSOUTH CORP	COM NEW	421924309	857	22,774	SH		DFND	13	21,506	0	1,268
HEALTHSOUTH CORP	COM NEW	421924309	12,127	322,257	SH		DFND	15	318,531	0	3,726
HEALTHSOUTH CORP	COM NEW	421924309	210	5,592	SH		DFND	24	5,592	0	0
HEALTHSOUTH CORP	COM NEW	421924309	5,105	135,654	SH		DFND	73	92,725	0	42,929
HEALTHSOUTH CORP	COM NEW	421924309	427	11,339	SH		OTR	73	0	0	11,339
HEALTHSTREAM INC	COM	42222N103	199	9,021	SH		DFND	4	9,021	0	0
HEALTHSTREAM INC	COM	42222N103	0	1	SH		DFND	15	1	0	0
HEALTHSTREAM INC	COM	42222N103	34	1,559	SH		DFND	24	1,559	0	0
HEALTHWAYS INC	COM	422245100	6,411	635,335	SH		DFND	3	174,135	0	461,200
HEALTHWAYS INC	COM	422245100	85	8,442	SH		DFND	4	8,442	0	0
HEALTHWAYS INC	COM	422245100	3	300	SH		DFND	13	300	0	0
HEALTHWAYS INC	COM	422245100	4	408	SH		DFND	15	408	0	0
HEALTHWAYS INC	COM	422245100	9	886	SH		DFND	24	886	0	0
HEARTLAND EXPRESS INC	COM	422347104	306	16,487	SH		DFND	4	16,487	0	0
HEARTLAND EXPRESS INC	COM	422347104	123	6,605	SH		DFND	13	6,605	0	0
HEARTLAND EXPRESS INC	COM	422347104	492	26,511	SH		DFND	15	26,511	0	0
HEARTLAND EXPRESS INC	COM	422347104	53	2,833	SH		DFND	24	2,833	0	0
HEARTLAND FINL USA INC	COM	42234Q102	656	21,317	SH		DFND	4	5,587	0	15,730
HEARTLAND FINL USA INC	COM	42234Q102	81	2,626	SH		DFND	15	2,626	0	0
HEARTLAND FINL USA INC	COM	42234Q102	15	497	SH		DFND	24	497	0	0
HEARTLAND FINL USA INC	COM	42234Q102	655	21,259	SH		DFND	73	13,306	0	7,953
HEARTLAND FINL USA INC	COM	42234Q102	1,107	35,951	SH		OTR	73	0	0	35,951
HEARTLAND PMT SYS INC	COM	42235N108	1,146	11,868	SH		DFND	4	11,868	0	0
HEARTLAND PMT SYS INC	COM	42235N108	1,205	12,473	SH		DFND	13	12,421	0	52
HEARTLAND PMT SYS INC	COM	42235N108	6,399	66,260	SH		DFND	15	66,216	0	44
HEARTLAND PMT SYS INC	COM	42235N108	217	2,242	SH		DFND	24	2,242	0	0
HEARTWARE INTL INC	COM	422368100	188	5,980	SH		DFND	4	5,980	0	0
HEARTWARE INTL INC	COM	422368100	33	1,039	SH		DFND	24	1,039	0	0
HEARTWARE INTL INC	NOTE 3.500%12/1	422368AA8	217	231,000	PRN		DFND	24	231,000	0	0
HEAT BIOLOGICS INC	COM	42237K102	0	400	SH		DFND	15	400	0	0
HECLA MNG CO	COM	422704106	353	126,866	SH		DFND	4	126,866	0	0
HECLA MNG CO	COM	422704106	19	6,802	SH		DFND	13	6,802	0	0
HECLA MNG CO	COM	422704106	1,067	383,650	SH		DFND	15	369,650	0	14,000
HECLA MNG CO	COM	422704106	29	10,574	SH		DFND	24	10,574	0	0
HECLA MNG CO	PFD CV SER B	422704205	398	7,146	SH		DFND	15	6,946	0	200
HEICO CORP NEW	COM	422806109	8,979	149,320	SH		DFND	3	19,600	0	129,720
HEICO CORP NEW	COM	422806109	430	7,147	SH		DFND	4	7,147	0	0
HEICO CORP NEW	COM	422806109	929	15,448	SH		DFND	13	15,366	0	82
HEICO CORP NEW	COM	422806109	8,865	147,432	SH		DFND	15	147,018	0	414
HEICO CORP NEW	COM	422806109	76	1,270	SH		DFND	24	1,270	0	0
HEICO CORP NEW	CL A	422806208	772	16,209	SH		DFND	4	16,209	0	0
HEICO CORP NEW	CL A	422806208	485	10,193	SH		DFND	13	10,193	0	0
HEICO CORP NEW	CL A	422806208	2,003	42,082	SH		DFND	15	42,082	0	0
HEICO CORP NEW	CL A	422806208	128	2,692	SH		DFND	24	2,692	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	119	5,002	SH		DFND	4	5,002	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	0	0	SH		DFND	15	0	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	10	431	SH		DFND	24	431	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	23,819	229,709	SH		DFND	3	80,066	0	149,643
HELEN OF TROY CORP LTD	COM	G4388N106	1,295	12,490	SH		DFND	4	8,937	0	3,553
HELEN OF TROY CORP LTD	COM	G4388N106	176	1,700	SH		DFND	13	1,655	0	45
HELEN OF TROY CORP LTD	COM	G4388N106	7,265	70,065	SH		DFND	15	69,787	0	278
HELEN OF TROY CORP LTD	COM	G4388N106	132	1,274	SH		DFND	24	1,274	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	475	4,583	SH		DFND	73	1,030	0	3,553
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	27	4,740	SH		DFND	3	4,740	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	198	35,345	SH		DFND	4	35,345	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	4	700	SH		DFND	13	700	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	50	8,997	SH		DFND	15	8,997	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	15	2,642	SH		DFND	24	2,642	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 3.250% 3/1	42330PAG2	2	3,000	PRN		DFND	4	3,000	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 3.250% 3/1	42330PAG2	266	340,000	PRN		DFND	13	340,000	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 3.250% 3/1	42330PAG2	2,659	3,398,000	PRN		DFND	15	3,398,000	0	0
HELMERICH & PAYNE INC	COM	423452101	2,285	38,921	SH		DFND	3	34,997	0	3,924
HELMERICH & PAYNE INC	COM	423452101	961	16,358	SH		DFND	4	13,478	2,880	0
HELMERICH & PAYNE INC	COM	423452101	57	977	SH		DFND	13	977	0	0
HELMERICH & PAYNE INC	COM	423452101	6,343	108,029	SH		DFND	15	102,952	0	5,077
HELMERICH & PAYNE INC	COM	423452101	110	1,877	SH		DFND	24	1,877	0	0
HELMERICH & PAYNE INC	COM	423452101	1,087	18,512	SH		DFND	73	4,596	0	13,916
HELMERICH & PAYNE INC	COM	423452101	766	13,040	SH		OTR	73	0	0	13,040
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	40	3,020	SH		DFND	4	3,020	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	9	704	SH		DFND	24	704	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,670	19,745	SH		DFND	4	19,683	62	0
HENRY JACK & ASSOC INC	COM	426281101	16,859	199,344	SH		DFND	13	197,431	0	1,913
HENRY JACK & ASSOC INC	COM	426281101	116,317	1,375,398	SH		DFND	15	1,358,840	0	16,558
HENRY JACK & ASSOC INC	COM	426281101	29	339	SH		DFND	17	339	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	469	7,625	SH		DFND	4	7,625	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	3	49	SH		DFND	13	49	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	2,554	41,492	SH		DFND	15	30,977	0	10,515
HERCULES CAPITAL INC	COM	427096508	283	23,600	SH		DFND	3	23,600	0	0
HERCULES CAPITAL INC	COM	427096508	95	7,938	SH		DFND	4	6,634	1,304	0
HERCULES CAPITAL INC	COM	427096508	747	62,234	SH		DFND	13	60,113	0	2,121
HERCULES CAPITAL INC	COM	427096508	9,501	791,123	SH		DFND	15	765,211	0	25,912
HERCULES OFFSHORE INC	COM NEW	427093307	0	148	SH		DFND	4	148	0	0
HERCULES OFFSHORE INC	COM NEW	427093307	0	25	SH		DFND	15	25	0	0
HERITAGE COMMERCE CORP	COM	426927109	123	12,261	SH		DFND	4	12,261	0	0
HERITAGE COMMERCE CORP	COM	426927109	159	15,898	SH		DFND	15	14,298	0	1,600
HERITAGE COMMERCE CORP	COM	426927109	12	1,161	SH		DFND	24	1,161	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	61	6,283	SH		DFND	4	6,283	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	7	708	SH		DFND	24	708	0	0
HERITAGE FINL CORP WASH	COM	42722X106	1,519	86,442	SH		DFND	3	86,442	0	0
HERITAGE FINL CORP WASH	COM	42722X106	371	21,091	SH		DFND	4	15,652	0	5,439
HERITAGE FINL CORP WASH	COM	42722X106	56	3,173	SH		DFND	13	3,173	0	0
HERITAGE FINL CORP WASH	COM	42722X106	3	145	SH		DFND	15	145	0	0
HERITAGE FINL CORP WASH	COM	42722X106	13	732	SH		DFND	24	732	0	0
HERITAGE FINL CORP WASH	COM	42722X106	123	7,015	SH		DFND	73	1,576	0	5,439
HERITAGE INS HLDGS INC	COM	42727J102	412	25,805	SH		DFND	4	9,832	0	15,973
HERITAGE INS HLDGS INC	COM	42727J102	121	7,582	SH		DFND	13	7,582	0	0
HERITAGE INS HLDGS INC	COM	42727J102	1,047	65,562	SH		DFND	15	64,856	0	706
HERITAGE INS HLDGS INC	COM	42727J102	27	1,664	SH		DFND	24	1,664	0	0
HERITAGE INS HLDGS INC	COM	42727J102	3,817	239,003	SH		DFND	73	163,277	0	75,726
HERITAGE INS HLDGS INC	COM	42727J102	319	19,999	SH		OTR	73	0	0	19,999
HERITAGE OAKS BANCORP	COM	42724R107	97	12,416	SH		DFND	4	12,416	0	0
HERITAGE OAKS BANCORP	COM	42724R107	0	1	SH		DFND	15	1	0	0
HERITAGE OAKS BANCORP	COM	42724R107	8	1,050	SH		DFND	24	1,050	0	0
HERON THERAPEUTICS INC	COM	427746102	177	9,304	SH		DFND	4	9,304	0	0
HERON THERAPEUTICS INC	COM	427746102	2	100	SH		DFND	15	100	0	0
HERON THERAPEUTICS INC	COM	427746102	38	2,005	SH		DFND	24	2,005	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	559	26,207	SH		DFND	4	23,750	2,457	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	3	155	SH		DFND	13	155	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	648	30,369	SH		DFND	15	28,869	0	1,500
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	28	1,321	SH		DFND	24	1,321	0	0
HERSHEY CO	COM	427866108	26,011	282,447	SH		DFND	3	2,263	0	280,184
HERSHEY CO	COM	427866108	8,924	96,903	SH		DFND	4	96,774	29	100
HERSHEY CO	COM	427866108	35	383	SH		DFND	5	383	0	0
HERSHEY CO	COM	427866108	2,534	27,520	SH		DFND	13	27,234	0	286
HERSHEY CO	COM	427866108	19,967	216,817	SH		DFND	15	210,383	0	6,434
HERSHEY CO	COM	427866108	28	300	SH		DFND	17	300	0	0
HERSHEY CO	COM	427866108	452	4,912	SH		DFND	24	4,912	0	0
HERSHEY CO	COM	427866108	1,749	18,989	SH		DFND	73	600	0	18,389
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	40,937	3,887,690	SH		DFND	3	78,514	0	3,809,176
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	509	48,307	SH		DFND	4	48,307	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	339	32,217	SH		DFND	13	32,217	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	4,634	440,105	SH		DFND	15	435,333	0	4,772
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	97	9,225	SH		DFND	24	9,225	0	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	4	600	SH		DFND	13	600	0	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	17	2,405	SH		DFND	15	2,005	0	400
HESKA CORP	COM RESTRC NEW	42805E306	81	2,853	SH		DFND	4	2,853	0	0
HESKA CORP	COM RESTRC NEW	42805E306	0	1	SH		DFND	15	1	0	0
HESKA CORP	COM RESTRC NEW	42805E306	14	499	SH		DFND	24	499	0	0
HESS CORP	COM	42809H107	68,439	1,299,892	SH		DFND	3	106,265	0	1,193,627
HESS CORP	COM	42809H107	4,924	93,530	SH		DFND	4	91,570	1,960	0
HESS CORP	COM	42809H107	1	20	SH		DFND	5	20	0	0
HESS CORP	COM	42809H107	4,899	93,053	SH		DFND	10	0	0	93,053
HESS CORP	COM	42809H107	1,567	29,771	SH		DFND	13	29,525	0	246
HESS CORP	COM	42809H107	16,371	310,942	SH		DFND	15	308,562	0	2,380
HESS CORP	COM	42809H107	1,870	35,511	SH		DFND	24	35,511	0	0
HESS CORP	COM	42809H107	1,846	35,056	SH		DFND	73	1,108	0	33,948
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5,084	286,726	SH		DFND	3	197,277	0	89,449
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	30,695	1,731,249	SH		DFND	4	1,700,539	3,064	27,646
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	93	5,250	SH		DFND	7	5,250	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,909	164,051	SH		DFND	13	162,153	0	1,898
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	25,036	1,412,067	SH		DFND	15	1,312,234	0	99,833
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	8	448	SH		DFND	17	448	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	151	8,519	SH		DFND	24	8,519	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	9,730	548,767	SH		DFND	73	92,050	0	456,717
HEXCEL CORP NEW	COM	428291108	7,473	170,976	SH		DFND	3	24,059	0	146,917
HEXCEL CORP NEW	COM	428291108	1,388	31,763	SH		DFND	4	31,763	0	0
HEXCEL CORP NEW	COM	428291108	1,970	45,077	SH		DFND	13	40,427	0	4,650
HEXCEL CORP NEW	COM	428291108	15,571	356,244	SH		DFND	15	349,429	0	6,815
HEXCEL CORP NEW	COM	428291108	18	422	SH		DFND	17	422	0	0
HF FINL CORP	COM	404172108	0	0	SH		DFND	15	0	0	0
HFF INC	CL A	40418F108	7,846	285,000	SH		DFND	2	110,800	0	174,200
HFF INC	CL A	40418F108	2,094	76,073	SH		DFND	4	75,925	148	0
HFF INC	CL A	40418F108	21	750	SH		DFND	7	750	0	0
HFF INC	CL A	40418F108	2,377	86,336	SH		DFND	13	86,212	0	124
HFF INC	CL A	40418F108	12,839	466,364	SH		DFND	15	461,889	0	4,475
HFF INC	CL A	40418F108	67	2,424	SH		DFND	24	2,424	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	4	711	SH		DFND	13	711	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	67	13,443	SH		DFND	15	13,443	0	0
HIBBETT SPORTS INC	COM	428567101	785	21,868	SH		DFND	3	21,868	0	0
HIBBETT SPORTS INC	COM	428567101	416	11,577	SH		DFND	4	11,577	0	0
HIBBETT SPORTS INC	COM	428567101	3	90	SH		DFND	5	90	0	0
HIBBETT SPORTS INC	COM	428567101	24	675	SH		DFND	7	675	0	0
HIBBETT SPORTS INC	COM	428567101	3,862	107,564	SH		DFND	15	107,065	0	499
HIBBETT SPORTS INC	COM	428567101	47	1,320	SH		DFND	24	1,320	0	0
HIGHER ONE HLDGS INC	COM	42983D104	12	3,037	SH		DFND	24	3,037	0	0
HIGHWOODS PPTYS INC	COM	431284108	11,193	234,120	SH		DFND	2	91,120	0	143,000
HIGHWOODS PPTYS INC	COM	431284108	2,083	43,576	SH		DFND	4	43,576	0	0
HIGHWOODS PPTYS INC	COM	431284108	493	10,321	SH		DFND	13	9,821	0	500
HIGHWOODS PPTYS INC	COM	431284108	1,363	28,507	SH		DFND	15	27,980	0	527
HIGHWOODS PPTYS INC	COM	431284108	146	3,057	SH		DFND	24	3,057	0	0
HILL INTERNATIONAL INC	COM	431466101	7,146	2,120,400	SH		DFND	3	563,700	0	1,556,700
HILL INTERNATIONAL INC	COM	431466101	36	10,813	SH		DFND	4	10,813	0	0
HILL INTERNATIONAL INC	COM	431466101	8	2,308	SH		DFND	24	2,308	0	0
HILL ROM HLDGS INC	COM	431475102	1,170	23,269	SH		DFND	4	23,269	0	0
HILL ROM HLDGS INC	COM	431475102	1,069	21,252	SH		DFND	13	21,252	0	0
HILL ROM HLDGS INC	COM	431475102	890	17,697	SH		DFND	15	16,022	0	1,675
HILLENBRAND INC	COM	431571108	19,161	639,775	SH		DFND	3	267,981	0	371,794
HILLENBRAND INC	COM	431571108	1,713	57,200	SH		DFND	4	21,100	36,000	100
HILLENBRAND INC	COM	431571108	141	4,718	SH		DFND	13	4,718	0	0
HILLENBRAND INC	COM	431571108	3,160	105,493	SH		DFND	15	102,022	0	3,471
HILLENBRAND INC	COM	431571108	102	3,390	SH		DFND	24	3,390	0	0
HILLTOP HOLDINGS INC	COM	432748101	10,972	581,154	SH		DFND	3	149,110	0	432,044
HILLTOP HOLDINGS INC	COM	432748101	443	23,460	SH		DFND	4	23,460	0	0
HILLTOP HOLDINGS INC	COM	432748101	7	389	SH		DFND	15	389	0	0
HILLTOP HOLDINGS INC	COM	432748101	63	3,360	SH		DFND	24	3,360	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	35,919	1,594,968	SH		DFND	3	308,684	0	1,286,284
HILTON WORLDWIDE HLDGS INC	COM	43300A104	15,826	702,763	SH		DFND	4	702,763	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	110	4,887	SH		DFND	5	541	0	4,346
HILTON WORLDWIDE HLDGS INC	COM	43300A104	1,607	71,361	SH		DFND	13	69,146	0	2,215
HILTON WORLDWIDE HLDGS INC	COM	43300A104	15,782	700,799	SH		DFND	15	696,660	0	4,139
HILTON WORLDWIDE HLDGS INC	COM	43300A104	342	15,206	SH		DFND	24	15,206	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	8	4,800	SH	Put	DFND	24	4,800	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	11	1,000	SH		DFND	4	0	1,000	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	8	700	SH		DFND	13	700	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	158	14,072	SH		DFND	15	13,868	0	204
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	6,417	570,900	SH		DFND	89	570,900	0	0
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
HINGHAM INSTN SVGS MASS	COM	433323102	9	72	SH		DFND	24	72	0	0
HMN FINL INC	COM	40424G108	0	2	SH		DFND	15	2	0	0
HMS HLDGS CORP	COM	40425J101	10,094	703,411	SH		DFND	3	276,972	0	426,439
HMS HLDGS CORP	COM	40425J101	814	56,733	SH		DFND	4	56,733	0	0
HMS HLDGS CORP	COM	40425J101	25	1,760	SH		DFND	13	1,760	0	0
HMS HLDGS CORP	COM	40425J101	894	62,281	SH		DFND	15	62,206	0	75
HMS HLDGS CORP	COM	40425J101	70	4,876	SH		DFND	24	4,876	0	0
HNI CORP	COM	404251100	671	17,120	SH		DFND	4	13,872	0	3,248
HNI CORP	COM	404251100	1	23	SH		DFND	13	23	0	0
HNI CORP	COM	404251100	1	24	SH		DFND	15	24	0	0
HNI CORP	COM	404251100	113	2,897	SH		DFND	24	2,897	0	0
HNI CORP	COM	404251100	164	4,180	SH		DFND	73	932	0	3,248
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	776	22,936	SH		DFND	4	22,936	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	757	22,363	SH		DFND	15	22,363	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	309	9,146	SH		DFND	17	9,146	0	0
HOLLYFRONTIER CORP	COM	436106108	954	27,012	SH		DFND	4	20,473	0	6,539
HOLLYFRONTIER CORP	COM	436106108	3,674	104,026	SH		DFND	13	103,302	0	724
HOLLYFRONTIER CORP	COM	436106108	34,872	987,316	SH		DFND	15	971,352	0	15,965
HOLLYFRONTIER CORP	COM	436106108	95	2,698	SH		DFND	24	2,698	0	0
HOLLYFRONTIER CORP	COM	436106108	266	7,525	SH		DFND	73	986	0	6,539
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	221	10,500	SH		DFND	3	0	0	10,500
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	7	349	SH		DFND	13	349	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	110	5,214	SH		DFND	15	5,109	0	105
HOLOGIC INC	COM	436440101	113,640	3,293,902	SH		DFND	3	1,077,161	0	2,216,741
HOLOGIC INC	COM	436440101	2,808	81,393	SH		DFND	4	68,364	0	13,029
HOLOGIC INC	COM	436440101	1,268	36,767	SH		DFND	5	36,767	0	0
HOLOGIC INC	COM	436440101	179	5,184	SH		OTR	5	0	0	5,184
HOLOGIC INC	COM	436440101	650	18,839	SH		DFND	13	18,324	0	515
HOLOGIC INC	COM	436440101	6,370	184,648	SH		DFND	15	179,361	0	5,287
HOLOGIC INC	COM	436440101	2,086	60,473	SH		DFND	73	15,692	0	44,781
HOLOGIC INC	COM	436440101	1,565	45,348	SH		OTR	73	0	0	45,348
HOLOGIC INC	FRNT 2.000%12/1	436440AB7	575	378,000	PRN		DFND	24	378,000	0	0
HOLOGIC INC	DEBT 2.000% 3/0	436440AC5	1	1,000	PRN		DFND	4	1,000	0	0
HOLOGIC INC	DEBT 2.000% 3/0	436440AC5	246	190,000	PRN		DFND	13	190,000	0	0
HOLOGIC INC	DEBT 2.000% 3/0	436440AC5	2,359	1,825,000	PRN		DFND	15	1,825,000	0	0
HOLOGIC INC	DEBT 2.000% 3/0	436440AC5	1,803	1,395,000	PRN		DFND	24	1,395,000	0	0
HOLOGIC INC	FRNT 12/1	436440AG6	425	342,000	PRN		DFND	24	342,000	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	88	3,299	SH		DFND	24	3,299	0	0
HOME BANCSHARES INC	COM	436893200	1,881	45,943	SH		DFND	4	45,943	0	0
HOME BANCSHARES INC	COM	436893200	264	6,437	SH		DFND	13	6,408	0	29
HOME BANCSHARES INC	COM	436893200	5,077	123,977	SH		DFND	15	123,887	0	90
HOME BANCSHARES INC	COM	436893200	114	2,781	SH		DFND	24	2,781	0	0
HOME DEPOT INC	COM	437076102	418,654	3,137,629	SH		DFND	3	927,471	0	2,210,158
HOME DEPOT INC	COM	437076102	389,783	2,921,257	SH		DFND	4	2,721,265	143,621	56,371
HOME DEPOT INC	COM	437076102	27,220	204,000	SH		DFND	5	193,216	0	10,784
HOME DEPOT INC	COM	437076102	5,103	38,247	SH		OTR	5	0	0	38,247
HOME DEPOT INC	COM	437076102	27,312	204,690	SH		DFND	7	198,507	0	6,183
HOME DEPOT INC	COM	437076102	57,363	429,912	SH		DFND	13	422,712	0	7,200
HOME DEPOT INC	COM	437076102	728,792	5,461,977	SH		DFND	15	5,310,512	0	151,465
HOME DEPOT INC	COM	437076102	0	100	SH	Put	DFND	15	100	0	0
HOME DEPOT INC	COM	437076102	4,912	36,812	SH		DFND	17	36,342	470	0
HOME DEPOT INC	COM	437076102	1,492	11,181	SH		DFND	24	11,181	0	0
HOME DEPOT INC	COM	437076102	99,552	746,098	SH		DFND	73	166,130	0	579,968
HOME DEPOT INC	COM	437076102	1,819	13,630	SH		OTR	73	0	0	13,630
HOMEINNS HOTEL GROUP	SPONSORED ADR	43742E102	5	136	SH		DFND	24	136	0	0
HOMESTREET INC	COM	43785V102	1,435	68,950	SH		DFND	3	68,950	0	0
HOMESTREET INC	COM	43785V102	142	6,841	SH		DFND	4	6,841	0	0
HOMESTREET INC	COM	43785V102	21	1,000	SH		DFND	15	1,000	0	0
HOMESTREET INC	COM	43785V102	28	1,350	SH		DFND	24	1,350	0	0
HOMETRUST BANCSHARES INC	COM	437872104	105	5,738	SH		DFND	4	5,738	0	0
HOMETRUST BANCSHARES INC	COM	437872104	18	1,000	SH		DFND	13	1,000	0	0
HOMETRUST BANCSHARES INC	COM	437872104	46	2,500	SH		DFND	15	2,500	0	0
HOMETRUST BANCSHARES INC	COM	437872104	8	428	SH		DFND	24	428	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	333	12,164	SH		DFND	4	12,164	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	1,523	55,691	SH		DFND	10	55,691	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	213	7,797	SH		DFND	13	7,797	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	8,573	313,577	SH		DFND	15	290,920	0	22,657
HONEYWELL INTL INC	COM	438516106	32,679	291,645	SH		DFND	3	100,702	0	190,943
HONEYWELL INTL INC	COM	438516106	112,382	1,002,960	SH		DFND	4	925,350	58,015	19,595
HONEYWELL INTL INC	COM	438516106	20,401	182,073	SH		DFND	5	80,944	0	101,129
HONEYWELL INTL INC	COM	438516106	313	2,797	SH		DFND	7	2,797	0	0
HONEYWELL INTL INC	COM	438516106	176,990	1,579,563	SH		DFND	10	1,168,525	0	411,038
HONEYWELL INTL INC	COM	438516106	15,158	135,278	SH		DFND	13	133,725	0	1,553
HONEYWELL INTL INC	COM	438516106	154,134	1,375,579	SH		DFND	15	1,326,597	0	48,982
HONEYWELL INTL INC	COM	438516106	1,925	17,178	SH		DFND	17	12,178	0	5,000
HONEYWELL INTL INC	COM	438516106	725	6,474	SH		DFND	24	6,474	0	0
HONEYWELL INTL INC	COM	438516106	16,731	149,318	SH		DFND	73	4,085	0	145,233
HOOKER FURNITURE CORP	COM	439038100	987	30,050	SH		DFND	3	30,050	0	0
HOOKER FURNITURE CORP	COM	439038100	130	3,952	SH		DFND	4	3,952	0	0
HOOKER FURNITURE CORP	COM	439038100	34	1,037	SH		DFND	15	1,037	0	0
HOOKER FURNITURE CORP	COM	439038100	9	288	SH		DFND	24	288	0	0
HOOPER HOLMES INC	COM	439104100	0	28	SH		DFND	15	28	0	0
HOPFED BANCORP INC	COM	439734104	3	251	SH		DFND	4	251	0	0
HOPFED BANCORP INC	COM	439734104	0	1	SH		DFND	15	1	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	9,807	309,473	SH		DFND	2	120,570	0	188,903
HORACE MANN EDUCATORS CORP N	COM	440327104	414	13,056	SH		DFND	4	13,054	2	0
HORACE MANN EDUCATORS CORP N	COM	440327104	25	775	SH		DFND	7	775	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	468	14,764	SH		DFND	13	12,100	0	2,664
HORACE MANN EDUCATORS CORP N	COM	440327104	3,875	122,291	SH		DFND	15	121,128	0	1,163
HORIZON BANCORP IND	COM	440407104	84	3,389	SH		DFND	4	3,389	0	0
HORIZON BANCORP IND	COM	440407104	601	24,300	SH		DFND	15	24,300	0	0
HORIZON BANCORP IND	COM	440407104	6	228	SH		DFND	24	228	0	0
HORIZON GLOBAL CORP	COM	44052W104	872	69,347	SH		DFND	3	69,347	0	0
HORIZON GLOBAL CORP	COM	44052W104	73	5,832	SH		DFND	4	5,832	0	0
HORIZON GLOBAL CORP	COM	44052W104	13	1,002	SH		DFND	15	1,002	0	0
HORIZON GLOBAL CORP	COM	44052W104	7	519	SH		DFND	24	519	0	0
HORIZON PHARMA INVT LTD	NOTE 2.500% 3/1	44052TAB7	11,408	13,399,000	PRN		DFND	24	13,399,000	0	0
HORIZON PHARMA PLC	SHS	G4617B105	1,077	65,000	SH		DFND	3	0	0	65,000
HORIZON PHARMA PLC	SHS	G4617B105	133	8,052	SH		DFND	4	0	0	8,052
HORIZON PHARMA PLC	SHS	G4617B105	218	13,182	SH		DFND	13	13,114	0	68
HORIZON PHARMA PLC	SHS	G4617B105	2,449	147,799	SH		DFND	15	141,224	0	6,575
HORIZON PHARMA PLC	SHS	G4617B105	170	10,286	SH		DFND	73	2,234	0	8,052
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	527	45,383	SH		DFND	15	45,383	0	0
HORMEL FOODS CORP	COM	440452100	11,250	260,165	SH		DFND	3	114,052	0	146,113
HORMEL FOODS CORP	COM	440452100	3,882	89,781	SH		DFND	4	89,781	0	0
HORMEL FOODS CORP	COM	440452100	1	13	SH		DFND	5	0	0	13
HORMEL FOODS CORP	COM	440452100	102	2,350	SH		DFND	7	2,350	0	0
HORMEL FOODS CORP	COM	440452100	5,058	116,978	SH		DFND	13	90,778	0	26,200
HORMEL FOODS CORP	COM	440452100	12,752	294,908	SH		DFND	15	283,371	0	11,537
HORMEL FOODS CORP	COM	440452100	535	12,378	SH		DFND	24	12,378	0	0
HORMEL FOODS CORP	COM	440452100	1,547	35,787	SH		DFND	73	1,131	0	34,656
HORNBECK OFFSHORE SVCS INC N	COM	440543106	450	45,312	SH		DFND	4	45,306	6	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	10	1,041	SH		DFND	13	1,041	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	2	207	SH		DFND	15	207	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	8	826	SH		DFND	24	826	0	0
HORNBECK OFFSHORE SVCS INC N	NOTE 1.500% 9/0	440543AN6	240	392,000	PRN		DFND	15	262,000	0	130,000
HORTONWORKS INC	COM	440894103	2,960	261,961	SH		DFND	3	34,292	0	227,669
HORTONWORKS INC	COM	440894103	45	4,021	SH		DFND	4	4,021	0	0
HORTONWORKS INC	COM	440894103	165	14,600	SH		DFND	15	13,100	0	1,500
HORTONWORKS INC	COM	440894103	12	1,081	SH		DFND	24	1,081	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	377	14,200	SH		DFND	3	14,200	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	1,081	40,684	SH		DFND	4	13,529	1	27,154
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	2,146	80,799	SH		DFND	13	78,459	0	2,340
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	13,746	517,539	SH		DFND	15	499,056	0	18,483
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	787	29,622	SH		DFND	73	2,468	0	27,154
HOST HOTELS & RESORTS INC	COM	44107P104	631	37,780	SH		DFND	3	4,180	0	33,600
HOST HOTELS & RESORTS INC	COM	44107P104	7,245	433,838	SH		DFND	4	376,105	1,704	56,029
HOST HOTELS & RESORTS INC	COM	44107P104	1,208	72,310	SH		DFND	13	71,327	0	983
HOST HOTELS & RESORTS INC	COM	44107P104	12,824	767,875	SH		DFND	15	761,632	0	6,243
HOST HOTELS & RESORTS INC	COM	44107P104	48	2,894	SH		DFND	17	2,894	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	215	12,879	SH		DFND	24	12,879	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	99	360,000	SH	Call	DFND	24	360,000	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	7,975	477,554	SH		DFND	73	115,143	0	362,411
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	21,933	1,099,940	SH		DFND	2	258,490	0	841,450
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	25,108	1,259,200	SH		DFND	3	93,295	0	1,165,905
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	946	47,426	SH		DFND	4	47,426	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	22	1,106	SH		DFND	13	1,106	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	979	49,090	SH		DFND	15	49,042	0	48
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	66	3,300	SH		DFND	24	3,300	0	0
HOULIHAN LOKEY INC	CL A	441593100	156	6,260	SH		DFND	4	6,260	0	0
HOULIHAN LOKEY INC	CL A	441593100	13	513	SH		DFND	24	513	0	0
HOUSTON AMERN ENERGY CORP	COM	44183U100	0	1	SH		DFND	15	1	0	0
HOUSTON WIRE & CABLE CO	COM	44244K109	24	3,400	SH		DFND	4	3,400	0	0
HOUSTON WIRE & CABLE CO	COM	44244K109	0	1	SH		DFND	15	1	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	50	32,355	SH		DFND	4	32,355	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	0	271	SH		DFND	13	271	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	9	5,820	SH		DFND	15	5,820	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	5	3,248	SH		DFND	24	3,248	0	0
HOWARD HUGHES CORP	COM	44267D107	1,281	12,093	SH		DFND	4	11,229	864	0
HOWARD HUGHES CORP	COM	44267D107	131	1,236	SH		DFND	13	1,233	0	3
HOWARD HUGHES CORP	COM	44267D107	5,567	52,571	SH		DFND	15	52,278	0	293
HP INC	COM	40434L105	3,541	287,445	SH		DFND	3	197,733	0	89,712
HP INC	COM	40434L105	4,005	325,066	SH		DFND	4	280,797	3,064	41,205
HP INC	COM	40434L105	5,954	483,305	SH		DFND	13	475,877	0	7,428
HP INC	COM	40434L105	79,822	6,479,069	SH		DFND	15	6,322,206	0	156,863
HP INC	COM	40434L105	15	1,255	SH		DFND	17	1,255	0	0
HP INC	COM	40434L105	322	26,157	SH		DFND	24	26,157	0	0
HP INC	COM	40434L105	15,963	1,295,708	SH		DFND	73	403,415	0	892,293
HRG GROUP INC	COM	40434J100	354	25,404	SH		DFND	4	25,404	0	0
HRG GROUP INC	COM	40434J100	1,536	110,255	SH		DFND	13	33,135	0	77,120
HRG GROUP INC	COM	40434J100	615	44,182	SH		DFND	15	44,182	0	0
HRG GROUP INC	COM	40434J100	55	3,974	SH		DFND	24	3,974	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	33,264	1,068,887	SH		DFND	4	1,012,749	48,916	7,222
HSBC HLDGS PLC	SPON ADR NEW	404280406	3,230	103,802	SH		DFND	13	103,171	0	631
HSBC HLDGS PLC	SPON ADR NEW	404280406	28,120	903,614	SH		DFND	15	884,861	0	18,753
HSBC HLDGS PLC	SPON ADR NEW	404280406	403	12,943	SH		DFND	17	12,813	130	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	579	22,599	SH		DFND	4	20,999	1,600	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	78	3,028	SH		DFND	13	2,028	0	1,000
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	2,532	98,875	SH		DFND	15	88,068	0	10,807
HSBC USA INC	S&P CTI ETN 23	4042EP602	0	1	SH		DFND	15	1	0	0
HSN INC	COM	404303109	1,085	20,737	SH		DFND	4	17,708	0	3,029
HSN INC	COM	404303109	216	4,122	SH		DFND	13	4,088	0	34
HSN INC	COM	404303109	5,204	99,490	SH		DFND	15	99,383	0	107
HSN INC	COM	404303109	92	1,752	SH		DFND	24	1,752	0	0
HSN INC	COM	404303109	204	3,907	SH		DFND	73	878	0	3,029
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	4	110	SH		DFND	7	110	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	532	14,968	SH		DFND	15	14,488	0	480
HUB GROUP INC	CL A	443320106	22,911	561,679	SH		DFND	2	133,270	0	428,409
HUB GROUP INC	CL A	443320106	490	12,008	SH		DFND	4	12,008	0	0
HUB GROUP INC	CL A	443320106	44	1,075	SH		DFND	7	1,075	0	0
HUB GROUP INC	CL A	443320106	3,895	95,494	SH		DFND	13	38,228	0	57,266
HUB GROUP INC	CL A	443320106	1,456	35,686	SH		DFND	15	35,411	0	275
HUB GROUP INC	CL A	443320106	90	2,197	SH		DFND	24	2,197	0	0
HUBBELL INC	COM	443510607	850	8,026	SH		DFND	4	8,026	0	0
HUBBELL INC	COM	443510607	1,158	10,931	SH		DFND	13	10,392	0	539
HUBBELL INC	COM	443510607	17,311	163,420	SH		DFND	15	159,163	0	4,257
HUBSPOT INC	COM	443573100	67,725	1,552,618	SH		DFND	3	484,969	0	1,067,649
HUBSPOT INC	COM	443573100	263	6,034	SH		DFND	4	6,034	0	0
HUBSPOT INC	COM	443573100	1,032	23,660	SH		DFND	5	23,660	0	0
HUBSPOT INC	COM	443573100	111	2,535	SH		OTR	5	0	0	2,535
HUBSPOT INC	COM	443573100	104	2,381	SH		DFND	15	2,381	0	0
HUBSPOT INC	COM	443573100	57	1,300	SH		DFND	24	1,300	0	0
HUDBAY MINERALS INC	COM	443628102	8	2,200	SH		DFND	15	2,074	0	126
HUDBAY MINERALS INC	*W EXP 07/20/201	443628136	3	12,209	SH		DFND	15	11,767	0	442
HUDSON GLOBAL INC	COM	443787106	0	3	SH		DFND	4	0	3	0
HUDSON GLOBAL INC	COM	443787106	0	2	SH		DFND	13	2	0	0
HUDSON GLOBAL INC	COM	443787106	0	84	SH		DFND	15	84	0	0
HUDSON PAC PPTYS INC	COM	444097109	1,310	45,291	SH		DFND	4	45,291	0	0
HUDSON PAC PPTYS INC	COM	444097109	712	24,614	SH		DFND	5	3,976	0	20,638
HUDSON PAC PPTYS INC	COM	444097109	30,003	1,037,448	SH		DFND	10	857,653	0	179,795
HUDSON PAC PPTYS INC	COM	444097109	459	15,861	SH		DFND	13	15,796	0	65
HUDSON PAC PPTYS INC	COM	444097109	2,027	70,088	SH		DFND	15	69,733	0	355
HUDSON PAC PPTYS INC	COM	444097109	73	2,507	SH		DFND	24	2,507	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	1,270	387,309	SH		DFND	3	387,309	0	0
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	11	8,010	SH		DFND	4	8,010	0	0
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	549	400,675	SH		DFND	13	400,675	0	0
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	7	5,218	SH		DFND	15	4,818	0	400
HUMANA INC	COM	444859102	49,869	272,582	SH		DFND	3	18,491	0	254,091
HUMANA INC	COM	444859102	12,060	65,918	SH		DFND	4	62,147	0	3,771
HUMANA INC	COM	444859102	3	15	SH		DFND	5	15	0	0
HUMANA INC	COM	444859102	2,160	11,808	SH		DFND	13	11,712	0	96
HUMANA INC	COM	444859102	19,904	108,796	SH		DFND	15	100,513	0	8,283
HUMANA INC	COM	444859102	225	1,232	SH		DFND	24	1,232	0	0
HUMANA INC	COM	444859102	9,290	50,780	SH		DFND	73	8,887	0	41,893
HUNT J B TRANS SVCS INC	COM	445658107	88,311	1,048,330	SH		DFND	3	264,451	0	783,879
HUNT J B TRANS SVCS INC	COM	445658107	1,304	15,475	SH		DFND	4	15,475	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,450	17,207	SH		DFND	5	17,004	0	203
HUNT J B TRANS SVCS INC	COM	445658107	187	2,221	SH		OTR	5	0	0	2,221
HUNT J B TRANS SVCS INC	COM	445658107	1,295	15,372	SH		DFND	13	15,043	0	329
HUNT J B TRANS SVCS INC	COM	445658107	5,929	70,378	SH		DFND	15	66,605	0	3,773
HUNT J B TRANS SVCS INC	COM	445658107	216	2,568	SH		DFND	24	2,568	0	0
HUNT J B TRANS SVCS INC	COM	445658107	995	11,810	SH		DFND	73	373	0	11,437
HUNTINGTON BANCSHARES INC	COM	446150104	318	33,315	SH		DFND	3	4,417	0	28,898
HUNTINGTON BANCSHARES INC	COM	446150104	2,843	297,962	SH		DFND	4	242,803	0	55,159
HUNTINGTON BANCSHARES INC	COM	446150104	1,794	188,011	SH		DFND	13	165,934	0	22,077
HUNTINGTON BANCSHARES INC	COM	446150104	20,609	2,160,253	SH		DFND	15	2,109,465	0	50,788
HUNTINGTON BANCSHARES INC	COM	446150104	33,237	3,483,984	SH		DFND	73	980,391	0	2,503,593
HUNTINGTON BANCSHARES INC	COM	446150104	2,174	227,915	SH		OTR	73	0	0	227,915
HUNTINGTON BANCSHARES INC	PFD CONV SER A	446150401	476	346	SH		DFND	15	286	0	60
HUNTINGTON INGALLS INDS INC	COM	446413106	16,159	118,000	SH		DFND	3	0	0	118,000
HUNTINGTON INGALLS INDS INC	COM	446413106	3,750	27,384	SH		DFND	4	12,074	0	15,310
HUNTINGTON INGALLS INDS INC	COM	446413106	34	245	SH		DFND	5	245	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,403	10,249	SH		DFND	13	10,116	0	133
HUNTINGTON INGALLS INDS INC	COM	446413106	13,719	100,183	SH		DFND	15	99,135	0	1,048
HUNTINGTON INGALLS INDS INC	COM	446413106	1,827	13,343	SH		DFND	73	1,098	0	12,245
HUNTSMAN CORP	COM	447011107	354	26,588	SH		DFND	4	26,588	0	0
HUNTSMAN CORP	COM	447011107	478	35,951	SH		DFND	5	5,979	0	29,972
HUNTSMAN CORP	COM	447011107	19,701	1,481,277	SH		DFND	10	1,221,707	0	259,570
HUNTSMAN CORP	COM	447011107	490	36,846	SH		DFND	13	36,846	0	0
HUNTSMAN CORP	COM	447011107	3,605	271,049	SH		DFND	15	269,669	0	1,380
HURCO COMPANIES INC	COM	447324104	67	2,044	SH		DFND	4	2,044	0	0
HURCO COMPANIES INC	COM	447324104	12	350	SH		DFND	15	350	0	0
HURCO COMPANIES INC	COM	447324104	10	307	SH		DFND	24	307	0	0
HURON CONSULTING GROUP INC	COM	447462102	577	9,922	SH		DFND	4	9,922	0	0
HURON CONSULTING GROUP INC	COM	447462102	904	15,535	SH		DFND	15	15,529	0	6
HURON CONSULTING GROUP INC	COM	447462102	36	611	SH		DFND	24	611	0	0
HUTCHINSON TECHNOLOGY INC	COM	448407106	0	1	SH		DFND	15	1	0	0
HUTCHINSON TECHNOLOGY INC	COM	448407106	7	1,800	SH		DFND	24	1,800	0	0
HUTTIG BLDG PRODS INC	COM	448451104	0	1	SH		DFND	15	1	0	0
HYATT HOTELS CORP	COM CL A	448579102	161	3,259	SH		DFND	4	3,059	200	0
HYATT HOTELS CORP	COM CL A	448579102	38	774	SH		DFND	13	774	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,497	30,254	SH		DFND	15	30,151	0	103
HYATT HOTELS CORP	COM CL A	448579102	14	286	SH		DFND	24	286	0	0
HYDROGENICS CORP NEW	COM NEW	448883207	8	1,026	SH		DFND	13	1,026	0	0
HYDROGENICS CORP NEW	COM NEW	448883207	1	100	SH		DFND	15	60	0	40
HYSTER YALE MATLS HANDLING I	CL A	449172105	1,267	19,031	SH		DFND	3	19,031	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	285	4,284	SH		DFND	4	2,833	0	1,451
HYSTER YALE MATLS HANDLING I	CL A	449172105	67	1,012	SH		DFND	13	1,012	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	4	61	SH		DFND	15	61	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	24	355	SH		DFND	24	355	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	124	1,867	SH		DFND	73	416	0	1,451
IAC INTERACTIVECORP	COM	44919P508	7,215	153,245	SH		DFND	2	59,400	0	93,845
IAC INTERACTIVECORP	COM	44919P508	10,241	217,516	SH		DFND	4	211,309	1,107	5,100
IAC INTERACTIVECORP	COM	44919P508	143	3,028	SH		DFND	13	2,771	0	257
IAC INTERACTIVECORP	COM	44919P508	4,556	96,780	SH		DFND	15	96,430	0	350
IAC INTERACTIVECORP	COM	44919P508	264	5,605	SH		DFND	73	505	0	5,100
IAMGOLD CORP	COM	450913108	367	166,150	SH		DFND	3	166,150	0	0
IAMGOLD CORP	COM	450913108	1	600	SH		DFND	13	600	0	0
IAMGOLD CORP	COM	450913108	81	36,501	SH		DFND	15	36,301	0	200
IBERIABANK CORP	COM	450828108	18,164	354,285	SH		DFND	3	93,150	0	261,135
IBERIABANK CORP	COM	450828108	2,023	39,452	SH		DFND	4	39,452	0	0
IBERIABANK CORP	COM	450828108	339	6,615	SH		DFND	13	6,615	0	0
IBERIABANK CORP	COM	450828108	3,707	72,302	SH		DFND	15	64,179	0	8,124
IBERIABANK CORP	COM	450828108	55	1,077	SH		DFND	24	1,077	0	0
ICAD INC	COM NEW	44934S206	11	2,205	SH		DFND	15	2,205	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	3,869	61,363	SH		DFND	13	61,363	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	4,767	75,605	SH		DFND	15	74,553	0	1,052
ICF INTL INC	COM	44925C103	190	5,539	SH		DFND	4	5,539	0	0
ICF INTL INC	COM	44925C103	3	86	SH		DFND	13	86	0	0
ICF INTL INC	COM	44925C103	22	629	SH		DFND	24	629	0	0
ICICI BK LTD	ADR	45104G104	81,163	11,335,647	SH		DFND	3	4,250,371	0	7,085,276
ICICI BK LTD	ADR	45104G104	289	40,306	SH		DFND	4	40,306	0	0
ICICI BK LTD	ADR	45104G104	6	815	SH		DFND	7	815	0	0
ICICI BK LTD	ADR	45104G104	549	76,636	SH		DFND	10	76,636	0	0
ICICI BK LTD	ADR	45104G104	34	4,755	SH		DFND	13	4,755	0	0
ICICI BK LTD	ADR	45104G104	227	31,720	SH		DFND	15	31,420	0	300
ICICI BK LTD	ADR	45104G104	32	4,515	SH		DFND	24	4,515	0	0
ICON PLC	SHS	G4705A100	26,801	356,872	SH		DFND	2	76,850	0	280,022
ICON PLC	SHS	G4705A100	19,092	254,220	SH		DFND	3	31,910	0	222,310
ICON PLC	SHS	G4705A100	78	1,039	SH		DFND	4	1,039	0	0
ICON PLC	SHS	G4705A100	2,287	30,454	SH		DFND	13	29,268	0	1,186
ICON PLC	SHS	G4705A100	23,190	308,793	SH		DFND	15	306,989	0	1,804
ICONIX BRAND GROUP INC	COM	451055107	132	16,415	SH		DFND	4	16,415	0	0
ICONIX BRAND GROUP INC	COM	451055107	2	209	SH		DFND	13	209	0	0
ICONIX BRAND GROUP INC	COM	451055107	13	1,656	SH		DFND	15	1,656	0	0
ICONIX BRAND GROUP INC	COM	451055107	10	1,248	SH		DFND	24	1,248	0	0
ICONIX BRAND GROUP INC	NOTE 2.500% 6/0	451055AE7	20	20,000	PRN		DFND	13	20,000	0	0
ICU MED INC	COM	44930G107	731	7,026	SH		DFND	3	7,026	0	0
ICU MED INC	COM	44930G107	997	9,578	SH		DFND	4	6,234	0	3,344
ICU MED INC	COM	44930G107	972	9,339	SH		DFND	13	9,315	0	24
ICU MED INC	COM	44930G107	7,533	72,359	SH		DFND	15	71,601	0	758
ICU MED INC	COM	44930G107	78	750	SH		DFND	24	750	0	0
ICU MED INC	COM	44930G107	5,282	50,740	SH		DFND	73	34,971	0	15,769
ICU MED INC	COM	44930G107	472	4,532	SH		OTR	73	0	0	4,532
IDACORP INC	COM	451107106	291	3,900	SH		DFND	3	3,900	0	0
IDACORP INC	COM	451107106	2,284	30,622	SH		DFND	4	24,599	0	6,023
IDACORP INC	COM	451107106	73	975	SH		DFND	13	825	0	150
IDACORP INC	COM	451107106	1,694	22,717	SH		DFND	15	21,857	0	860
IDACORP INC	COM	451107106	122	1,640	SH		DFND	24	1,640	0	0
IDACORP INC	COM	451107106	1,024	13,732	SH		DFND	73	7,647	0	6,085
IDACORP INC	COM	451107106	1,426	19,117	SH		OTR	73	0	0	19,117
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	40	20,245	SH		DFND	4	20,245	0	0
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	3	1,275	SH		DFND	15	1,275	0	0
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	13	6,533	SH		DFND	24	6,533	0	0
IDEX CORP	COM	45167R104	6,630	80,000	SH		DFND	3	0	0	80,000
IDEX CORP	COM	45167R104	2,180	26,300	SH		DFND	4	24,108	47	2,145
IDEX CORP	COM	45167R104	685	8,267	SH		DFND	5	1,439	0	6,828
IDEX CORP	COM	45167R104	28,254	340,906	SH		DFND	10	280,806	0	60,100
IDEX CORP	COM	45167R104	90	1,087	SH		DFND	13	1,087	0	0
IDEX CORP	COM	45167R104	5,246	63,292	SH		DFND	15	62,415	0	877
IDEX CORP	COM	45167R104	10	118	SH		DFND	17	118	0	0
IDEX CORP	COM	45167R104	193	2,329	SH		DFND	73	184	0	2,145
IDEXX LABS INC	COM	45168D104	14,318	182,817	SH		DFND	2	182,817	0	0
IDEXX LABS INC	COM	45168D104	4,695	59,951	SH		DFND	4	59,151	800	0
IDEXX LABS INC	COM	45168D104	247	3,154	SH		DFND	13	3,060	0	94
IDEXX LABS INC	COM	45168D104	9,308	118,841	SH		DFND	15	114,722	0	4,119
IDT CORP	CL B NEW	448947507	95	6,074	SH		DFND	4	6,074	0	0
IDT CORP	CL B NEW	448947507	8	500	SH		DFND	13	500	0	0
IDT CORP	CL B NEW	448947507	20	1,290	SH		DFND	15	1,290	0	0
IDT CORP	CL B NEW	448947507	43	2,765	SH		DFND	24	2,765	0	0
IEC ELECTRS CORP NEW	COM	44949L105	0	4	SH		DFND	15	4	0	0
IGNYTA INC	COM	451731103	63	9,338	SH		DFND	4	9,338	0	0
IGNYTA INC	COM	451731103	4	600	SH		DFND	15	600	0	0
IGNYTA INC	COM	451731103	10	1,461	SH		DFND	24	1,461	0	0
IHS INC	CL A	451734107	12,681	102,133	SH		DFND	4	100,988	1,127	18
IHS INC	CL A	451734107	863	6,947	SH		DFND	13	6,583	0	364
IHS INC	CL A	451734107	8,429	67,886	SH		DFND	15	67,546	0	340
IHS INC	CL A	451734107	185	1,491	SH		DFND	24	1,491	0	0
II VI INC	COM	902104108	791	36,428	SH		DFND	4	20,381	0	16,047
II VI INC	COM	902104108	384	17,700	SH		DFND	13	17,700	0	0
II VI INC	COM	902104108	5,148	237,123	SH		DFND	15	236,553	0	570
II VI INC	COM	902104108	39	1,796	SH		DFND	24	1,796	0	0
II VI INC	COM	902104108	449	20,694	SH		DFND	73	4,647	0	16,047
IKANG HEALTHCARE GROUP INC	SPONSORED ADR	45174L108	42	1,899	SH		DFND	15	1,899	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,406	13,721	SH		DFND	3	1,819	0	11,902
ILLINOIS TOOL WKS INC	COM	452308109	58,490	570,972	SH		DFND	4	533,343	29,461	8,168
ILLINOIS TOOL WKS INC	COM	452308109	14,369	140,270	SH		DFND	7	136,360	0	3,910
ILLINOIS TOOL WKS INC	COM	452308109	35,443	345,992	SH		DFND	13	340,828	0	5,164
ILLINOIS TOOL WKS INC	COM	452308109	673,016	6,569,858	SH		DFND	15	6,506,079	0	63,779
ILLINOIS TOOL WKS INC	COM	452308109	36	350	SH		DFND	17	350	0	0
ILLINOIS TOOL WKS INC	COM	452308109	756	7,376	SH		DFND	24	7,376	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,939	48,217	SH		DFND	73	1,779	0	46,438
ILLUMINA INC	COM	452327109	998	6,155	SH		DFND	3	816	0	5,339
ILLUMINA INC	COM	452327109	12,406	76,528	SH		DFND	4	72,308	928	3,292
ILLUMINA INC	COM	452327109	251	1,549	SH		DFND	5	27	0	1,522
ILLUMINA INC	COM	452327109	49	300	SH		DFND	7	300	0	0
ILLUMINA INC	COM	452327109	2,955	18,229	SH		DFND	13	17,925	0	304
ILLUMINA INC	COM	452327109	41,999	259,076	SH		DFND	15	257,388	0	1,688
ILLUMINA INC	COM	452327109	1,282	7,907	SH		DFND	24	7,907	0	0
ILLUMINA INC	COM	452327109	3,734	23,031	SH		DFND	73	905	0	22,126
ILLUMINA INC	NOTE 6/1	452327AF6	176	170,000	PRN		DFND	15	170,000	0	0
ILLUMINA INC	NOTE 6/1	452327AF6	90	87,000	PRN		DFND	24	87,000	0	0
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	2	2,000	PRN		DFND	4	2,000	0	0
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	282	262,000	PRN		DFND	13	262,000	0	0
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	2,763	2,566,000	PRN		DFND	15	2,566,000	0	0
IMATION CORP	COM	45245A107	7,252	4,678,407	SH		DFND	3	1,793,147	0	2,885,260
IMATION CORP	COM	45245A107	3	2,062	SH		DFND	4	1,962	100	0
IMATION CORP	COM	45245A107	0	40	SH		DFND	13	40	0	0
IMATION CORP	COM	45245A107	862	555,912	SH		DFND	15	541,955	0	13,957
IMAX CORP	COM	45245E109	19,883	639,543	SH		DFND	2	150,510	0	489,033
IMAX CORP	COM	45245E109	18,921	608,597	SH		DFND	3	80,207	0	528,390
IMAX CORP	COM	45245E109	1,392	44,758	SH		DFND	4	44,758	0	0
IMAX CORP	COM	45245E109	465	14,964	SH		DFND	13	14,783	0	181
IMAX CORP	COM	45245E109	5,357	172,308	SH		DFND	15	171,068	0	1,240
IMAX CORP	COM	45245E109	122	3,932	SH		DFND	24	3,932	0	0
IMMERSION CORP	COM	452521107	871	105,413	SH		DFND	3	105,413	0	0
IMMERSION CORP	COM	452521107	83	10,102	SH		DFND	4	10,102	0	0
IMMERSION CORP	COM	452521107	0	1	SH		DFND	15	1	0	0
IMMERSION CORP	COM	452521107	15	1,790	SH		DFND	24	1,790	0	0
IMMUCELL CORP	COM PAR $0.10	452525306	0	1	SH		DFND	15	1	0	0
IMMUNE DESIGN CORP	COM	45252L103	55	4,246	SH		DFND	4	4,246	0	0
IMMUNE DESIGN CORP	COM	45252L103	14	1,066	SH		DFND	24	1,066	0	0
IMMUNOCELLULAR THERAPEUTICS	COM	452536105	3	10,000	SH		DFND	4	10,000	0	0
IMMUNOGEN INC	COM	45253H101	237	27,779	SH		DFND	4	27,779	0	0
IMMUNOGEN INC	COM	45253H101	1,262	148,104	SH		DFND	13	147,585	0	519
IMMUNOGEN INC	COM	45253H101	10,437	1,224,996	SH		DFND	15	1,221,395	0	3,601
IMMUNOGEN INC	COM	45253H101	45	5,300	SH		DFND	24	5,300	0	0
IMMUNOMEDICS INC	COM	452907108	76	30,575	SH		DFND	4	30,575	0	0
IMMUNOMEDICS INC	COM	452907108	28	11,000	SH		DFND	13	11,000	0	0
IMMUNOMEDICS INC	COM	452907108	341	136,242	SH		DFND	15	132,655	0	3,587
IMMUNOMEDICS INC	COM	452907108	15	5,802	SH		DFND	24	5,802	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	69	4,940	SH		DFND	4	4,940	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	2	116	SH		DFND	15	116	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	11	825	SH		DFND	24	825	0	0
IMPAX LABORATORIES INC	COM	45256B101	1,075	33,588	SH		DFND	4	33,588	0	0
IMPAX LABORATORIES INC	COM	45256B101	2	51	SH		DFND	13	51	0	0
IMPAX LABORATORIES INC	COM	45256B101	686	21,432	SH		DFND	15	21,409	0	23
IMPAX LABORATORIES INC	COM	45256B101	146	4,572	SH		DFND	24	4,572	0	0
IMPERIAL OIL LTD	COM NEW	453038408	971	29,061	SH		DFND	4	29,061	0	0
IMPERIAL OIL LTD	COM NEW	453038408	372	11,142	SH		DFND	13	11,142	0	0
IMPERIAL OIL LTD	COM NEW	453038408	2,207	66,089	SH		DFND	15	63,943	0	2,146
IMPERVA INC	COM	45321L100	47,411	938,836	SH		DFND	3	351,192	0	587,644
IMPERVA INC	COM	45321L100	2,276	45,069	SH		DFND	4	45,069	0	0
IMPERVA INC	COM	45321L100	778	15,400	SH		DFND	5	15,400	0	0
IMPERVA INC	COM	45321L100	114	2,254	SH		OTR	5	0	0	2,254
IMPERVA INC	COM	45321L100	21	412	SH		DFND	13	412	0	0
IMPERVA INC	COM	45321L100	750	14,859	SH		DFND	15	14,841	0	18
IMPERVA INC	COM	45321L100	100	1,973	SH		DFND	24	1,973	0	0
IMPRIVATA INC	COM	45323J103	2,526	200,000	SH		DFND	3	0	0	200,000
IMPRIVATA INC	COM	45323J103	33	2,638	SH		DFND	4	2,638	0	0
IMPRIVATA INC	COM	45323J103	100	7,900	SH		DFND	15	7,900	0	0
IMPRIVATA INC	COM	45323J103	11	890	SH		DFND	24	890	0	0
IMS HEALTH HLDGS INC	COM	44970B109	384	14,457	SH		DFND	4	14,457	0	0
IMS HEALTH HLDGS INC	COM	44970B109	196	7,373	SH		DFND	13	7,230	0	143
IMS HEALTH HLDGS INC	COM	44970B109	5,032	189,522	SH		DFND	15	188,279	0	1,243
IMS HEALTH HLDGS INC	COM	44970B109	208	7,846	SH		DFND	24	7,846	0	0
INC RESH HLDGS INC	CL A	45329R109	21,560	523,181	SH		DFND	3	69,574	0	453,607
INC RESH HLDGS INC	CL A	45329R109	193	4,683	SH		DFND	4	4,683	0	0
INC RESH HLDGS INC	CL A	45329R109	202	4,906	SH		DFND	13	4,906	0	0
INC RESH HLDGS INC	CL A	45329R109	4,137	100,387	SH		DFND	15	96,749	0	3,638
INC RESH HLDGS INC	CL A	45329R109	37	886	SH		DFND	24	886	0	0
INC RESH HLDGS INC	CL A	45329R109	5,269	127,869	SH		DFND	73	94,624	0	33,245
INC RESH HLDGS INC	CL A	45329R109	491	11,916	SH		OTR	73	0	0	11,916
INCONTACT INC	COM	45336E109	200	22,545	SH		DFND	4	22,545	0	0
INCONTACT INC	COM	45336E109	460	51,750	SH		DFND	15	43,450	0	8,300
INCYTE CORP	COM	45337C102	62,066	856,443	SH		DFND	3	75,073	0	781,370
INCYTE CORP	COM	45337C102	4,954	68,364	SH		DFND	4	68,364	0	0
INCYTE CORP	COM	45337C102	1,193	16,466	SH		DFND	5	15,751	0	715
INCYTE CORP	COM	45337C102	81	1,115	SH		OTR	5	0	0	1,115
INCYTE CORP	COM	45337C102	118	1,631	SH		DFND	13	1,623	0	8
INCYTE CORP	COM	45337C102	3,342	46,116	SH		DFND	15	35,452	0	10,664
INCYTE CORP	COM	45337C102	6	76	SH		DFND	17	76	0	0
INCYTE CORP	COM	45337C102	281	3,884	SH		DFND	24	3,884	0	0
INCYTE CORP	NOTE 0.375%11/1	45337CAM4	6	4,000	PRN		DFND	24	4,000	0	0
INCYTE CORP	NOTE 1.250%11/1	45337CAN2	945	598,000	PRN		DFND	24	598,000	0	0
INDEPENDENCE CONTRACT DRIL I	COM	453415309	0	79	SH		DFND	4	79	0	0
INDEPENDENCE CONTRACT DRIL I	COM	453415309	7	1,484	SH		DFND	15	1,484	0	0
INDEPENDENCE CONTRACT DRIL I	COM	453415309	2	327	SH		DFND	24	327	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	19	1,212	SH		DFND	4	1,212	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	73	4,590	SH		DFND	15	4,590	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	8	500	SH		DFND	24	500	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	116	16,297	SH		DFND	4	16,297	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	161	22,554	SH		DFND	15	22,554	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	13	1,805	SH		DFND	24	1,805	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	772	16,789	SH		DFND	4	16,789	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	39	850	SH		DFND	7	850	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	300	6,520	SH		DFND	13	1,195	0	5,325
INDEPENDENT BANK CORP MASS	COM	453836108	73	1,586	SH		DFND	15	1,586	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	37	807	SH		DFND	24	807	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	1,559	107,159	SH		DFND	3	107,159	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	91	6,265	SH		DFND	4	6,265	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	0	2	SH		DFND	15	2	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	7	451	SH		DFND	24	451	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	178	6,504	SH		DFND	4	6,504	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	0	0	SH		DFND	15	0	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	7	245	SH		DFND	24	245	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	457	15,854	SH		DFND	13	15,854	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	7,032	244,012	SH		DFND	15	242,429	0	1,583
INDEXIQ ETF TR	HDG MACTRK ETF	45409B206	81	3,284	SH		DFND	15	3,284	0	0
INDEXIQ ETF TR	US RL EST SMCP	45409B628	17	665	SH		DFND	13	665	0	0
INDEXIQ ETF TR	US RL EST SMCP	45409B628	1,015	40,511	SH		DFND	15	37,808	0	2,703
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	10	338	SH		DFND	15	338	0	0
INDEXIQ ETF TR	GLB AGRI SM CP	45409B834	59	2,000	SH		DFND	4	2,000	0	0
INDEXIQ ETF TR	GLB AGRI SM CP	45409B834	159	5,400	SH		DFND	15	5,400	0	0
INDEXIQ ETF TR	CAN SML CP ETF	45409B867	11	748	SH		DFND	15	748	0	0
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	67	2,830	SH		DFND	13	430	0	2,400
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	127	5,382	SH		DFND	15	4,382	0	1,000
INDIA FD INC	COM	454089103	17,869	778,284	SH		DFND	3	646,610	0	131,674
INDIA FD INC	COM	454089103	59	2,565	SH		DFND	13	2,389	0	176
INDIA FD INC	COM	454089103	1,887	82,171	SH		DFND	15	80,483	0	1,688
INDUSTRIAS BACHOCO S A B DE	SPON ADR B	456463108	7	127	SH		DFND	7	127	0	0
INDUSTRIAS BACHOCO S A B DE	SPON ADR B	456463108	0	1	SH		DFND	15	1	0	0
INFINERA CORPORATION	COM	45667G103	16,173	1,007,060	SH		DFND	2	254,988	0	752,072
INFINERA CORPORATION	COM	45667G103	14,344	893,154	SH		DFND	3	115,873	0	777,281
INFINERA CORPORATION	COM	45667G103	1,257	78,259	SH		DFND	4	78,259	0	0
INFINERA CORPORATION	COM	45667G103	60	3,749	SH		DFND	13	3,593	0	156
INFINERA CORPORATION	COM	45667G103	5,441	338,810	SH		DFND	15	336,223	0	2,587
INFINERA CORPORATION	COM	45667G103	136	8,464	SH		DFND	24	8,464	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	131	24,846	SH		DFND	4	24,846	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	101	19,150	SH		DFND	15	18,400	0	750
INFINITY PHARMACEUTICALS INC	COM	45665G303	16	3,010	SH		DFND	24	3,010	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	335	4,156	SH		DFND	4	4,156	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	40	500	SH		DFND	7	500	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	7	84	SH		DFND	15	84	0	0
INFOBLOX INC	COM	45672H104	9,167	536,075	SH		DFND	3	75,367	0	460,708
INFOBLOX INC	COM	45672H104	634	37,069	SH		DFND	4	37,069	0	0
INFOBLOX INC	COM	45672H104	1	32	SH		DFND	15	32	0	0
INFOBLOX INC	COM	45672H104	63	3,691	SH		DFND	24	3,691	0	0
INFORMATION SERVICES GROUP I	COM	45675Y104	1	254	SH		DFND	13	254	0	0
INFORMATION SERVICES GROUP I	COM	45675Y104	338	85,984	SH		DFND	15	85,984	0	0
INFORMATION SERVICES GROUP I	COM	45675Y104	10	2,464	SH		DFND	24	2,464	0	0
INFOSYS LTD	SPONSORED ADR	456788108	126,314	6,641,092	SH		DFND	3	2,796,117	0	3,844,975
INFOSYS LTD	SPONSORED ADR	456788108	2,265	119,072	SH		DFND	4	118,928	144	0
INFOSYS LTD	SPONSORED ADR	456788108	13	684	SH		DFND	7	684	0	0
INFOSYS LTD	SPONSORED ADR	456788108	53	2,801	SH		DFND	13	2,281	0	520
INFOSYS LTD	SPONSORED ADR	456788108	1,233	64,813	SH		DFND	15	64,813	0	0
INFOSYS LTD	SPONSORED ADR	456788108	118	6,226	SH		DFND	24	6,226	0	0
INFRAREIT INC	COM	45685L100	360	21,091	SH		DFND	4	6,125	0	14,966
INFRAREIT INC	COM	45685L100	158	9,281	SH		DFND	13	9,281	0	0
INFRAREIT INC	COM	45685L100	2,436	142,883	SH		DFND	15	140,189	0	2,694
INFRAREIT INC	COM	45685L100	8	489	SH		DFND	24	489	0	0
INFRAREIT INC	COM	45685L100	4,231	248,176	SH		DFND	73	175,698	0	72,478
INFRAREIT INC	COM	45685L100	401	23,543	SH		OTR	73	0	0	23,543
INFUSYSTEM HLDGS INC	COM	45685K102	0	1	SH		DFND	15	1	0	0
ING GROEP N V	SPONSORED ADR	456837103	592	49,648	SH		DFND	4	49,548	100	0
ING GROEP N V	SPONSORED ADR	456837103	7	589	SH		DFND	7	589	0	0
ING GROEP N V	SPONSORED ADR	456837103	733	61,468	SH		DFND	13	59,848	0	1,620
ING GROEP N V	SPONSORED ADR	456837103	2,868	240,430	SH		DFND	15	237,178	0	3,252
INGERSOLL-RAND PLC	SHS	G47791101	667	10,762	SH		DFND	3	1,427	0	9,335
INGERSOLL-RAND PLC	SHS	G47791101	7,051	113,714	SH		DFND	4	113,714	0	0
INGERSOLL-RAND PLC	SHS	G47791101	6	100	SH		DFND	5	100	0	0
INGERSOLL-RAND PLC	SHS	G47791101	545	8,784	SH		DFND	7	8,784	0	0
INGERSOLL-RAND PLC	SHS	G47791101	2,734	44,095	SH		DFND	13	43,967	0	128
INGERSOLL-RAND PLC	SHS	G47791101	24,390	393,328	SH		DFND	15	385,649	0	7,679
INGERSOLL-RAND PLC	SHS	G47791101	165	2,667	SH		DFND	24	2,667	0	0
INGERSOLL-RAND PLC	SHS	G47791101	2,108	33,998	SH		DFND	73	1,075	0	32,923
INGLES MKTS INC	CL A	457030104	802	21,381	SH		DFND	3	21,381	0	0
INGLES MKTS INC	CL A	457030104	181	4,836	SH		DFND	4	4,836	0	0
INGLES MKTS INC	CL A	457030104	41	1,100	SH		DFND	13	1,100	0	0
INGLES MKTS INC	CL A	457030104	196	5,224	SH		DFND	15	5,224	0	0
INGLES MKTS INC	CL A	457030104	19	503	SH		DFND	24	503	0	0
INGRAM MICRO INC	CL A	457153104	557	15,498	SH		DFND	4	15,498	0	0
INGRAM MICRO INC	CL A	457153104	33	915	SH		DFND	5	915	0	0
INGRAM MICRO INC	CL A	457153104	16	432	SH		DFND	13	432	0	0
INGRAM MICRO INC	CL A	457153104	1,079	30,040	SH		DFND	15	29,684	0	356
INGREDION INC	COM	457187102	1,076	10,074	SH		DFND	4	7,444	800	1,830
INGREDION INC	COM	457187102	4,782	44,781	SH		DFND	13	43,898	0	883
INGREDION INC	COM	457187102	73,866	691,692	SH		DFND	15	681,990	0	9,702
INNERWORKINGS INC	COM	45773Y105	265	33,328	SH		DFND	4	33,328	0	0
INNERWORKINGS INC	COM	45773Y105	1	137	SH		DFND	15	137	0	0
INNERWORKINGS INC	COM	45773Y105	13	1,644	SH		DFND	24	1,644	0	0
INNOCOLL HLDGS PLC	SHS	G4783X105	21	2,500	SH		DFND	13	2,500	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	169	5,465	SH		DFND	4	5,465	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	8	260	SH		DFND	13	260	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	0	0	SH		DFND	15	0	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	14	445	SH		DFND	24	445	0	0
INNOSPEC INC	COM	45768S105	22,942	529,094	SH		DFND	3	178,980	0	350,114
INNOSPEC INC	COM	45768S105	314	7,244	SH		DFND	4	7,244	0	0
INNOSPEC INC	COM	45768S105	262	6,042	SH		DFND	13	6,018	0	24
INNOSPEC INC	COM	45768S105	3,216	74,158	SH		DFND	15	73,097	0	1,061
INNOSPEC INC	COM	45768S105	29	665	SH		DFND	24	665	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	0	1	SH		DFND	15	1	0	0
INNOVIVA INC	COM	45781M101	13,325	1,058,360	SH		DFND	3	370,967	0	687,393
INNOVIVA INC	COM	45781M101	333	26,411	SH		DFND	4	26,411	0	0
INNOVIVA INC	COM	45781M101	0	1	SH		DFND	15	1	0	0
INNOVIVA INC	COM	45781M101	64	5,083	SH		DFND	24	5,083	0	0
INNSUITES HOSPITALITY TR	SH BEN INT	457919108	0	3	SH		DFND	15	3	0	0
INOGEN INC	COM	45780L104	18,884	419,825	SH		DFND	2	100,060	0	319,765
INOGEN INC	COM	45780L104	24,458	543,760	SH		DFND	3	67,400	0	476,360
INOGEN INC	COM	45780L104	791	17,586	SH		DFND	4	13,379	0	4,207
INOGEN INC	COM	45780L104	3	59	SH		DFND	15	59	0	0
INOGEN INC	COM	45780L104	48	1,062	SH		DFND	24	1,062	0	0
INOGEN INC	COM	45780L104	244	5,425	SH		DFND	73	1,218	0	4,207
INOTEK PHARMACEUTICALS CORP	COM	45780V102	63	8,572	SH		DFND	24	8,572	0	0
INOVALON HLDGS INC	COM CL A	45781D101	50	2,715	SH		DFND	4	2,715	0	0
INOVALON HLDGS INC	COM CL A	45781D101	39	2,100	SH		DFND	13	2,100	0	0
INOVALON HLDGS INC	COM CL A	45781D101	6	319	SH		DFND	15	319	0	0
INOVALON HLDGS INC	COM CL A	45781D101	232	12,500	SH		DFND	24	12,500	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	357	40,935	SH		DFND	4	23,370	0	17,565
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	103	11,801	SH		DFND	15	11,801	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	36	4,102	SH		DFND	24	4,102	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	197	22,595	SH		DFND	73	5,030	0	17,565
INPHI CORP	COM	45772F107	573	17,177	SH		DFND	4	13,123	144	3,910
INPHI CORP	COM	45772F107	238	7,141	SH		DFND	13	7,141	0	0
INPHI CORP	COM	45772F107	3,646	109,350	SH		DFND	15	105,364	0	3,986
INPHI CORP	COM	45772F107	83	2,489	SH		DFND	24	2,489	0	0
INPHI CORP	COM	45772F107	7,212	216,304	SH		DFND	73	158,822	0	57,482
INPHI CORP	COM	45772F107	815	24,453	SH		OTR	73	0	0	24,453
INSIGHT ENTERPRISES INC	COM	45765U103	685	23,914	SH		DFND	4	12,661	1	11,252
INSIGHT ENTERPRISES INC	COM	45765U103	0	1	SH		DFND	15	1	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	33	1,166	SH		DFND	24	1,166	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	416	14,509	SH		DFND	73	3,257	0	11,252
INSIGNIA SYS INC	COM	45765Y105	132	46,362	SH		DFND	4	46,362	0	0
INSMED INC	COM PAR $.01	457669307	256	20,235	SH		DFND	4	20,235	0	0
INSMED INC	COM PAR $.01	457669307	50	3,932	SH		DFND	24	3,932	0	0
INSPERITY INC	COM	45778Q107	281	5,434	SH		DFND	4	5,434	0	0
INSPERITY INC	COM	45778Q107	17	327	SH		DFND	13	327	0	0
INSPERITY INC	COM	45778Q107	83	1,599	SH		DFND	15	1,599	0	0
INSPERITY INC	COM	45778Q107	37	708	SH		DFND	24	708	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	220	8,265	SH		DFND	4	8,265	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	144	5,397	SH		DFND	15	5,397	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	33	1,258	SH		DFND	24	1,258	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	232	7,592	SH		DFND	4	7,592	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	579	18,945	SH		DFND	15	18,945	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	33	1,080	SH		DFND	24	1,080	0	0
INSTITUTIONAL FINL MKTS INC	COM	45779L107	0	1	SH		DFND	15	1	0	0
INSTRUCTURE INC	COM	45781U103	646	35,985	SH		DFND	4	35,985	0	0
INSTRUCTURE INC	COM	45781U103	5	262	SH		DFND	24	262	0	0
INSULET CORP	COM	45784P101	592	17,841	SH		DFND	4	17,841	0	0
INSULET CORP	COM	45784P101	89	2,676	SH		DFND	15	2,676	0	0
INSULET CORP	COM	45784P101	121	3,656	SH		DFND	24	3,656	0	0
INSULET CORP	NOTE 2.000% 6/1	45784PAD3	17	17,000	PRN		DFND	15	17,000	0	0
INSULET CORP	NOTE 2.000% 6/1	45784PAD3	379	390,000	PRN		DFND	24	390,000	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	133	8,327	SH		DFND	4	8,229	98	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	52	3,271	SH		DFND	13	3,271	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	204	12,757	SH		DFND	15	12,630	0	127
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	24	1,474	SH		DFND	24	1,474	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	64,765	961,483	SH		DFND	3	359,655	0	601,828
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	13,512	200,589	SH		DFND	4	200,589	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,630	24,200	SH		DFND	5	17,144	0	7,056
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	151	2,244	SH		OTR	5	0	0	2,244
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	23,639	350,940	SH		DFND	10	289,160	0	61,780
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	666	9,894	SH		DFND	13	9,856	0	38
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	3,487	51,772	SH		DFND	15	51,496	0	276
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	309	4,593	SH		DFND	24	4,593	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	12,017	9,388,000	PRN		DFND	24	9,388,000	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	9,154	447,830	SH		DFND	2	173,690	0	274,140
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	15,686	767,406	SH		DFND	3	29,590	0	737,816
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	1,255	61,397	SH		DFND	4	48,405	129	12,863
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	229	11,194	SH		DFND	13	11,194	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	2,283	111,701	SH		DFND	15	110,155	0	1,546
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	152	7,454	SH		DFND	24	7,454	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	5,691	278,403	SH		DFND	73	200,273	0	78,130
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	534	26,108	SH		OTR	73	0	0	26,108
INTEGRATED ELECTRICAL SVC	COM	45811E301	2,919	198,970	SH		DFND	3	18,870	0	180,100
INTEGRATED ELECTRICAL SVC	COM	45811E301	525	35,800	SH		DFND	15	30,800	0	5,000
INTEGRATED ELECTRICAL SVC	COM	45811E301	74	5,024	SH		DFND	24	5,024	0	0
INTEL CORP	COM	458140100	15,343	474,281	SH		DFND	3	145,999	0	328,282
INTEL CORP	COM	458140100	226,499	7,001,516	SH		DFND	4	6,534,382	282,858	184,276
INTEL CORP	COM	458140100	3,057	920,000	SH	Call	DFND	4	920,000	0	0
INTEL CORP	COM	458140100	2,100	1,325,000	SH	Put	DFND	4	1,325,000	0	0
INTEL CORP	COM	458140100	18,076	558,752	SH		DFND	7	542,386	0	16,366
INTEL CORP	COM	458140100	64,134	1,982,505	SH		DFND	13	1,940,925	0	41,580
INTEL CORP	COM	458140100	591,941	18,298,007	SH		DFND	15	17,630,721	0	667,287
INTEL CORP	COM	458140100	1,309	40,457	SH		DFND	17	39,257	1,200	0
INTEL CORP	COM	458140100	21,719	671,384	SH		DFND	24	671,384	0	0
INTEL CORP	COM	458140100	3	3,700	SH	Call	DFND	24	3,700	0	0
INTEL CORP	COM	458140100	1,226	405,000	SH	Put	DFND	24	405,000	0	0
INTEL CORP	COM	458140100	87,074	2,691,638	SH		DFND	73	612,854	0	2,078,784
INTEL CORP	COM	458140100	1,098	33,931	SH		OTR	73	0	0	33,931
INTEL CORP	SDCV 12/1	458140AD2	15	12,000	PRN		DFND	4	12,000	0	0
INTEL CORP	SDCV 12/1	458140AD2	109	86,000	PRN		DFND	13	86,000	0	0
INTEL CORP	SDCV 12/1	458140AD2	1,527	1,202,000	PRN		DFND	15	1,202,000	0	0
INTEL CORP	SDCV 12/1	458140AD2	5,783	4,551,000	PRN		DFND	24	4,551,000	0	0
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	134	84,000	PRN		DFND	13	84,000	0	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7	1,403	882,000	PRN		DFND	15	882,000	0	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7	4,506	2,833,000	PRN		DFND	24	2,833,000	0	0
INTELIQUENT INC	COM	45825N107	555	34,562	SH		DFND	3	34,562	0	0
INTELIQUENT INC	COM	45825N107	516	32,155	SH		DFND	4	12,789	144	19,222
INTELIQUENT INC	COM	45825N107	8	480	SH		DFND	15	480	0	0
INTELIQUENT INC	COM	45825N107	48	3,012	SH		DFND	24	3,012	0	0
INTELIQUENT INC	COM	45825N107	399	24,884	SH		DFND	73	5,662	0	19,222
INTELLIGENT SYS CORP NEW	COM	45816D100	0	1	SH		DFND	15	1	0	0
INTELLIPHARMACEUTICS INTL IN	COM	458173101	0	1	SH		DFND	13	1	0	0
INTELLIPHARMACEUTICS INTL IN	COM	458173101	2	1,037	SH		DFND	15	1,037	0	0
INTELSAT S A	COM	L5140P101	26	10,432	SH		DFND	4	10,432	0	0
INTELSAT S A	COM	L5140P101	134	53,035	SH		DFND	15	40,220	0	12,815
INTELSAT S A	COM	L5140P101	9	3,695	SH		DFND	24	3,695	0	0
INTELSAT S A	MAN CONV JR PFD	L5140P119	0	0	SH		DFND	15	0	0	0
INTELSAT S A	MAN CONV JR PFD	L5140P119	4,686	629,391	SH		DFND	24	629,391	0	0
INTER PARFUMS INC	COM	458334109	345	11,161	SH		DFND	4	11,161	0	0
INTER PARFUMS INC	COM	458334109	4	136	SH		DFND	13	136	0	0
INTER PARFUMS INC	COM	458334109	341	11,026	SH		DFND	15	10,981	0	45
INTER PARFUMS INC	COM	458334109	20	657	SH		DFND	24	657	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	466	11,839	SH		DFND	4	5,139	0	6,700
INTERACTIVE BROKERS GROUP IN	COM	45841N107	431	10,957	SH		DFND	13	10,921	0	36
INTERACTIVE BROKERS GROUP IN	COM	45841N107	1,459	37,110	SH		DFND	15	37,079	0	31
INTERACTIVE BROKERS GROUP IN	COM	45841N107	23	582	SH		DFND	24	582	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	287	7,301	SH		DFND	73	601	0	6,700
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	647	17,762	SH		DFND	4	17,762	0	0
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	7	200	SH		DFND	15	200	0	0
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	44	1,210	SH		DFND	24	1,210	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	257	2,003	SH		DFND	4	2,003	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	189	1,468	SH		DFND	13	1,468	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	4,771	37,135	SH		DFND	15	36,854	0	281
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	19,474	82,820	SH		DFND	2	82,820	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	82,631	351,414	SH		DFND	3	149,003	0	202,411
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	55,544	236,216	SH		DFND	4	234,705	1,243	268
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	12,073	51,343	SH		DFND	5	49,140	0	2,203
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,586	10,997	SH		OTR	5	0	0	10,997
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3	11	SH		DFND	7	11	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,344	14,220	SH		DFND	13	13,939	0	281
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	50,150	213,279	SH		DFND	15	211,725	0	1,554
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	116	492	SH		DFND	17	492	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	796	3,385	SH		DFND	24	3,385	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,388	18,660	SH		DFND	73	497	0	18,163
INTERCONTINENTAL HOTELS GROU	SPON ADR NEW2014	45857P509	15	363	SH		DFND	4	363	0	0
INTERCONTINENTAL HOTELS GROU	SPON ADR NEW2014	45857P509	13	317	SH		DFND	7	317	0	0
INTERCONTINENTAL HOTELS GROU	SPON ADR NEW2014	45857P509	24	578	SH		DFND	13	578	0	0
INTERCONTINENTAL HOTELS GROU	SPON ADR NEW2014	45857P509	626	15,172	SH		DFND	15	15,172	0	0
INTERDIGITAL INC	COM	45867G101	1,304	23,437	SH		DFND	4	16,085	1,167	6,185
INTERDIGITAL INC	COM	45867G101	45	800	SH		DFND	7	800	0	0
INTERDIGITAL INC	COM	45867G101	8	143	SH		DFND	13	143	0	0
INTERDIGITAL INC	COM	45867G101	117	2,100	SH		DFND	15	2,100	0	0
INTERDIGITAL INC	COM	45867G101	136	2,437	SH		DFND	24	2,437	0	0
INTERDIGITAL INC	COM	45867G101	446	8,007	SH		DFND	73	1,822	0	6,185
INTERFACE INC	COM	458665304	8,469	456,796	SH		DFND	3	64,212	0	392,584
INTERFACE INC	COM	458665304	385	20,784	SH		DFND	4	20,784	0	0
INTERFACE INC	COM	458665304	0	10	SH		DFND	13	10	0	0
INTERFACE INC	COM	458665304	48	2,591	SH		DFND	15	2,591	0	0
INTERFACE INC	COM	458665304	79	4,254	SH		DFND	24	4,254	0	0
INTERNAP CORP	COM PAR $.001	45885A300	41	15,024	SH		DFND	4	15,024	0	0
INTERNAP CORP	COM PAR $.001	45885A300	622	227,701	SH		DFND	15	215,201	0	12,500
INTERNAP CORP	COM PAR $.001	45885A300	13	4,928	SH		DFND	24	4,928	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	710	28,782	SH		DFND	4	28,782	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	53	2,141	SH		DFND	15	2,141	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	41	1,657	SH		DFND	24	1,657	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	15,988	105,566	SH		DFND	3	30,088	0	75,478
INTERNATIONAL BUSINESS MACHS	COM	459200101	493,971	3,261,612	SH		DFND	4	3,161,556	66,175	33,881
INTERNATIONAL BUSINESS MACHS	COM	459200101	0	2,500	SH	Put	DFND	4	2,500	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,191	7,861	SH		DFND	7	7,861	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	32,012	211,370	SH		DFND	13	190,678	0	20,692
INTERNATIONAL BUSINESS MACHS	COM	459200101	414,567	2,737,320	SH		DFND	15	2,646,320	0	90,999
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,167	14,307	SH		DFND	17	13,992	315	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	14,583	96,290	SH		DFND	24	96,290	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	184	20,000	SH	Call	DFND	24	20,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,505	130,500	SH	Put	DFND	24	130,500	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	36,800	242,982	SH		DFND	73	36,962	0	206,020
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	21,983	193,221	SH		DFND	3	14,225	0	178,996
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,638	23,183	SH		DFND	4	19,508	700	2,975
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	405	3,564	SH		DFND	13	3,500	0	64
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	5,667	49,807	SH		DFND	15	48,461	0	1,346
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,204	10,582	SH		DFND	73	334	0	10,248
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	334	18,308	SH		DFND	4	18,308	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	3	138	SH		DFND	13	138	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	185	10,147	SH		DFND	15	9,599	0	548
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	373	10,093	SH		DFND	4	10,093	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	467	12,644	SH		DFND	15	12,144	0	500
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	25	673	SH		DFND	24	673	0	0
INTERNET INITIATIVE JAPAN IN	SPONSORED ADR	46059T109	0	0	SH		DFND	15	0	0	0
INTEROIL CORP	COM	460951106	81,794	2,569,704	SH		DFND	3	583,515	0	1,986,189
INTEROIL CORP	COM	460951106	14	440	SH		DFND	13	240	0	200
INTEROIL CORP	COM	460951106	567	17,801	SH		DFND	15	17,571	0	230
INTERPACE DIAGNOSTICS GROUP	COM	46062X105	0	1,400	SH		DFND	15	1,400	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	13,738	598,612	SH		DFND	3	26,402	0	572,210
INTERPUBLIC GROUP COS INC	COM	460690100	1,359	59,219	SH		DFND	4	40,911	3	18,305
INTERPUBLIC GROUP COS INC	COM	460690100	35	1,515	SH		DFND	5	1,515	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,643	71,600	SH		DFND	13	71,333	0	267
INTERPUBLIC GROUP COS INC	COM	460690100	24,732	1,077,659	SH		DFND	15	1,071,791	0	5,868
INTERPUBLIC GROUP COS INC	COM	460690100	1,964	85,594	SH		DFND	73	23,423	0	62,171
INTERPUBLIC GROUP COS INC	COM	460690100	1,511	65,823	SH		OTR	73	0	0	65,823
INTERSECT ENT INC	COM	46071F103	45,346	2,386,606	SH		DFND	3	714,934	0	1,671,672
INTERSECT ENT INC	COM	46071F103	74	3,872	SH		DFND	4	3,872	0	0
INTERSECT ENT INC	COM	46071F103	531	27,929	SH		DFND	5	27,929	0	0
INTERSECT ENT INC	COM	46071F103	77	4,066	SH		OTR	5	0	0	4,066
INTERSECT ENT INC	COM	46071F103	59	3,116	SH		DFND	15	3,116	0	0
INTERSECT ENT INC	COM	46071F103	19	1,014	SH		DFND	24	1,014	0	0
INTERSIL CORP	CL A	46069S109	214	16,000	SH		DFND	3	16,000	0	0
INTERSIL CORP	CL A	46069S109	1,173	87,718	SH		DFND	4	87,718	0	0
INTERSIL CORP	CL A	46069S109	11	850	SH		DFND	13	850	0	0
INTERSIL CORP	CL A	46069S109	609	45,554	SH		DFND	15	45,554	0	0
INTERSIL CORP	CL A	46069S109	61	4,575	SH		DFND	24	4,575	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	197	13,615	SH		DFND	4	13,615	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	501	34,715	SH		DFND	5	5,677	0	29,038
INTERVAL LEISURE GROUP INC	COM	46113M108	25	1,700	SH		DFND	7	1,700	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	20,902	1,447,490	SH		DFND	10	1,192,996	0	254,494
INTERVAL LEISURE GROUP INC	COM	46113M108	5	347	SH		DFND	13	347	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	384	26,582	SH		DFND	15	26,475	0	107
INTERVAL LEISURE GROUP INC	COM	46113M108	36	2,486	SH		DFND	24	2,486	0	0
INTERXION HOLDING N.V	SHS	N47279109	38,349	1,108,997	SH		DFND	3	146,247	0	962,750
INTERXION HOLDING N.V	SHS	N47279109	320	9,248	SH		DFND	4	9,248	0	0
INTERXION HOLDING N.V	SHS	N47279109	255	7,386	SH		DFND	13	7,239	0	147
INTERXION HOLDING N.V	SHS	N47279109	6,246	180,631	SH		DFND	15	179,142	0	1,489
INTEST CORP	COM	461147100	3	800	SH		DFND	15	800	0	0
INTL FCSTONE INC	COM	46116V105	164	6,138	SH		DFND	4	6,138	0	0
INTL FCSTONE INC	COM	46116V105	15	568	SH		DFND	15	568	0	0
INTL FCSTONE INC	COM	46116V105	17	618	SH		DFND	24	618	0	0
INTL PAPER CO	COM	460146103	1,101	26,826	SH		DFND	3	11,884	0	14,942
INTL PAPER CO	COM	460146103	13,917	339,113	SH		DFND	4	291,569	38,905	8,639
INTL PAPER CO	COM	460146103	239	284,700	SH	Call	DFND	4	284,700	0	0
INTL PAPER CO	COM	460146103	16	390	SH		DFND	5	390	0	0
INTL PAPER CO	COM	460146103	16	400	SH		DFND	7	0	0	400
INTL PAPER CO	COM	460146103	12,490	304,326	SH		DFND	13	302,284	0	2,042
INTL PAPER CO	COM	460146103	200,837	4,893,691	SH		DFND	15	4,795,564	0	98,127
INTL PAPER CO	COM	460146103	531	12,929	SH		DFND	24	12,929	0	0
INTL PAPER CO	COM	460146103	3,643	88,756	SH		DFND	73	3,277	0	85,479
INTRA CELLULAR THERAPIES INC	COM	46116X101	241	8,660	SH		DFND	4	8,660	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	49	1,778	SH		DFND	24	1,778	0	0
INTRALINKS HLDGS INC	COM	46118H104	195	24,756	SH		DFND	4	24,756	0	0
INTRALINKS HLDGS INC	COM	46118H104	552	70,091	SH		DFND	15	59,716	0	10,375
INTRALINKS HLDGS INC	COM	46118H104	15	1,908	SH		DFND	24	1,908	0	0
INTRAWEST RESORTS HLDGS INC	COM	46090K109	76	8,833	SH		DFND	4	8,833	0	0
INTRAWEST RESORTS HLDGS INC	COM	46090K109	13	1,560	SH		DFND	13	1,560	0	0
INTRAWEST RESORTS HLDGS INC	COM	46090K109	478	55,849	SH		DFND	15	55,783	0	66
INTRAWEST RESORTS HLDGS INC	COM	46090K109	7	818	SH		DFND	24	818	0	0
INTREPID POTASH INC	COM	46121Y102	18	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	63	56,903	SH		DFND	15	50,932	0	5,971
INTREPID POTASH INC	COM	46121Y102	2	1,508	SH		DFND	24	1,508	0	0
INTREXON CORP	COM	46122T102	5,818	171,684	SH		DFND	2	40,910	0	130,774
INTREXON CORP	COM	46122T102	153	4,508	SH		DFND	4	4,508	0	0
INTREXON CORP	COM	46122T102	200	5,910	SH		DFND	13	2,490	0	3,420
INTREXON CORP	COM	46122T102	2,260	66,678	SH		DFND	15	63,398	0	3,280
INTRICON CORP	COM	46121H109	0	1	SH		DFND	15	1	0	0
INTUIT	COM	461202103	1,119	10,762	SH		DFND	3	1,427	0	9,335
INTUIT	COM	461202103	30,673	294,905	SH		DFND	4	277,116	16,496	1,293
INTUIT	COM	461202103	53	506	SH		DFND	7	506	0	0
INTUIT	COM	461202103	2,881	27,695	SH		DFND	13	27,142	0	553
INTUIT	COM	461202103	25,879	248,817	SH		DFND	15	247,819	0	998
INTUIT	COM	461202103	287	2,757	SH		DFND	17	2,757	0	0
INTUIT	COM	461202103	977	9,389	SH		DFND	24	9,389	0	0
INTUIT	COM	461202103	3,534	33,973	SH		DFND	73	1,074	0	32,899
INTUITIVE SURGICAL INC	COM NEW	46120E602	13,174	21,919	SH		DFND	2	21,919	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	172,761	287,432	SH		DFND	3	77,570	0	209,862
INTUITIVE SURGICAL INC	COM NEW	46120E602	26,059	43,356	SH		DFND	4	43,356	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	12,637	21,025	SH		DFND	5	18,927	0	2,098
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,979	3,293	SH		OTR	5	0	0	3,293
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,771	6,274	SH		DFND	13	6,087	0	187
INTUITIVE SURGICAL INC	COM NEW	46120E602	20,108	33,455	SH		DFND	15	32,963	0	492
INTUITIVE SURGICAL INC	COM NEW	46120E602	739	1,229	SH		DFND	24	1,229	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,972	4,945	SH		DFND	73	156	0	4,789
INVACARE CORP	COM	461203101	1,272	96,606	SH		DFND	4	96,606	0	0
INVACARE CORP	COM	461203101	98	7,414	SH		DFND	15	7,414	0	0
INVACARE CORP	COM	461203101	95	7,204	SH		DFND	24	7,204	0	0
INVENSENSE INC	COM	46123D205	451	53,631	SH		DFND	4	24,609	0	29,022
INVENSENSE INC	COM	46123D205	173	20,580	SH		DFND	13	20,580	0	0
INVENSENSE INC	COM	46123D205	1,175	139,855	SH		DFND	15	136,658	0	3,197
INVENSENSE INC	COM	46123D205	38	4,578	SH		DFND	24	4,578	0	0
INVENSENSE INC	COM	46123D205	4,061	483,449	SH		DFND	73	333,124	0	150,325
INVENSENSE INC	COM	46123D205	378	44,952	SH		OTR	73	0	0	44,952
INVENSENSE INC	NOTE 1.750%11/0	46123DAB2	1,327	1,455,000	PRN		DFND	24	1,455,000	0	0
INVENTURE FOODS INC	COM	461212102	51	9,039	SH		DFND	4	9,039	0	0
INVENTURE FOODS INC	COM	461212102	2	400	SH		DFND	15	400	0	0
INVENTURE FOODS INC	COM	461212102	12	2,112	SH		DFND	24	2,112	0	0
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	0	2	SH		DFND	4	0	2	0
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	580	46,835	SH		DFND	15	46,835	0	0
INVESCO BD FD	COM	46132L107	9,426	510,914	SH		DFND	3	310,053	0	200,861
INVESCO BD FD	COM	46132L107	449	24,310	SH		DFND	13	23,744	0	566
INVESCO BD FD	COM	46132L107	4,110	222,775	SH		DFND	15	219,907	0	2,868
INVESCO CALIF VALUE MUN INC	COM	46132H106	36	2,568	SH		DFND	4	2,568	0	0
INVESCO CALIF VALUE MUN INC	COM	46132H106	109	7,865	SH		DFND	13	3,665	0	4,200
INVESCO CALIF VALUE MUN INC	COM	46132H106	1,458	105,179	SH		DFND	15	96,939	0	8,240
INVESCO DYNAMIC CR OPP FD	COM	46132R104	270	25,154	SH		DFND	13	25,154	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	4,157	386,700	SH		DFND	15	363,658	0	23,042
INVESCO HIGH INCOME TR II	COM	46131F101	0	1	SH		DFND	15	1	0	0
INVESCO LTD	SHS	G491BT108	537	17,452	SH		DFND	3	2,314	0	15,138
INVESCO LTD	SHS	G491BT108	12,270	398,760	SH		DFND	4	386,121	959	11,680
INVESCO LTD	SHS	G491BT108	4,421	143,663	SH		DFND	13	142,522	0	1,141
INVESCO LTD	SHS	G491BT108	26,038	846,203	SH		DFND	15	835,184	0	11,019
INVESCO LTD	SHS	G491BT108	204	6,620	SH		DFND	24	6,620	0	0
INVESCO LTD	SHS	G491BT108	1,696	55,129	SH		DFND	73	1,742	0	53,387
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	541	44,393	SH		DFND	4	44,393	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	27	2,200	SH		DFND	13	2,200	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	1,792	147,117	SH		DFND	15	140,732	0	6,385
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	37	3,040	SH		DFND	24	3,040	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	18	1,271	SH		DFND	4	1,270	1	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	713	51,051	SH		DFND	13	50,051	0	1,000
INVESCO MUN OPPORTUNITY TR	COM	46132C107	3,651	261,499	SH		DFND	15	237,202	0	24,297
INVESCO MUN TR	COM	46131J103	174	13,059	SH		DFND	13	13,059	0	0
INVESCO MUN TR	COM	46131J103	3,849	288,934	SH		DFND	15	280,319	0	8,615
INVESCO MUNI INCOME OPP TRST	COM	46132X101	286	37,295	SH		DFND	13	37,295	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	981	127,736	SH		DFND	15	127,373	0	363
INVESCO PA VALUE MUN INCOME	COM	46132K109	414	30,643	SH		DFND	15	28,943	0	1,700
INVESCO QUALITY MUNI INC TRS	COM	46133G107	129	9,718	SH		DFND	13	9,718	0	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107	2,482	187,567	SH		DFND	15	187,013	0	554
INVESCO SR INCOME TR	COM	46131H107	21	5,248	SH		DFND	4	5,248	0	0
INVESCO SR INCOME TR	COM	46131H107	417	103,184	SH		DFND	13	99,995	0	3,189
INVESCO SR INCOME TR	COM	46131H107	3,685	912,196	SH		DFND	15	846,419	0	65,777
INVESCO TR INVT GRADE MUNS	COM	46131M106	0	1	SH		DFND	4	0	1	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	945	67,615	SH		DFND	13	67,020	0	595
INVESCO TR INVT GRADE MUNS	COM	46131M106	544	38,921	SH		DFND	15	38,604	0	317
INVESCO TR INVT GRADE NY MUN	COM	46131T101	1,124	73,172	SH		DFND	15	73,172	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	2,443	143,020	SH		DFND	13	143,020	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	1,711	100,151	SH		DFND	15	98,404	0	1,747
INVESTAR HLDG CORP	COM	46134L105	0	16	SH		DFND	13	16	0	0
INVESTAR HLDG CORP	COM	46134L105	77	5,252	SH		DFND	15	5,252	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	316	14,281	SH		DFND	4	14,204	77	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	95	4,298	SH		DFND	13	4,298	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	13	570	SH		DFND	15	570	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	1,780	152,950	SH		DFND	4	113,017	0	39,933
INVESTORS BANCORP INC NEW	COM	46146L101	185	15,853	SH		DFND	13	15,853	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	10,545	905,936	SH		DFND	15	890,282	0	15,654
INVESTORS BANCORP INC NEW	COM	46146L101	95	8,155	SH		DFND	24	8,155	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	392	53,984	SH		DFND	4	53,984	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	673	92,659	SH		DFND	13	92,659	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	5,505	758,298	SH		DFND	15	758,298	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	22	3,091	SH		DFND	24	3,091	0	0
INVESTORS TITLE CO	COM	461804106	1,105	12,129	SH		DFND	3	12,129	0	0
INVESTORS TITLE CO	COM	461804106	2,325	25,535	SH		DFND	4	25,535	0	0
INVESTORS TITLE CO	COM	461804106	28	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	6	63	SH		DFND	24	63	0	0
INVITAE CORP	COM	46185L103	0	23	SH		DFND	4	23	0	0
INVITAE CORP	COM	46185L103	5	500	SH		DFND	15	500	0	0
INVITAE CORP	COM	46185L103	5	482	SH		DFND	24	482	0	0
INVIVO THERAPEUTICS HLDGS CO	COM NEW	46186M209	53	7,574	SH		DFND	4	7,574	0	0
INVIVO THERAPEUTICS HLDGS CO	COM NEW	46186M209	4	513	SH		DFND	15	513	0	0
INVIVO THERAPEUTICS HLDGS CO	COM NEW	46186M209	24	3,383	SH		DFND	24	3,383	0	0
INVUITY INC	COM NEW	46187J205	0	9	SH		DFND	4	9	0	0
INVUITY INC	COM NEW	46187J205	6	800	SH		DFND	15	800	0	0
INVUITY INC	COM NEW	46187J205	2	244	SH		DFND	24	244	0	0
ION GEOPHYSICAL CORP	COM NEW	462044207	26	3,259	SH		DFND	4	3,259	0	0
ION GEOPHYSICAL CORP	COM NEW	462044207	385	47,662	SH		DFND	15	43,937	0	3,725
ION GEOPHYSICAL CORP	COM NEW	462044207	3	423	SH		DFND	24	423	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	665	16,423	SH		DFND	4	16,423	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	5,792	143,024	SH		DFND	13	142,681	0	343
IONIS PHARMACEUTICALS INC	COM	462222100	27,853	687,721	SH		DFND	15	665,278	0	22,443
IPASS INC	COM	46261V108	0	0	SH		DFND	15	0	0	0
IPG PHOTONICS CORP	COM	44980X109	828	8,618	SH		DFND	4	8,618	0	0
IPG PHOTONICS CORP	COM	44980X109	65	675	SH		DFND	7	675	0	0
IPG PHOTONICS CORP	COM	44980X109	551	5,737	SH		DFND	13	5,679	0	58
IPG PHOTONICS CORP	COM	44980X109	14,096	146,716	SH		DFND	15	145,004	0	1,712
IRADIMED CORP	COM	46266A109	0	2	SH		DFND	4	2	0	0
IRADIMED CORP	COM	46266A109	3	152	SH		DFND	24	152	0	0
IRIDEX CORP	COM	462684101	274	26,800	SH		DFND	15	26,800	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	9,239	1,173,922	SH		DFND	4	1,148,825	25,097	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	243	30,887	SH		DFND	13	30,758	0	129
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,071	136,105	SH		DFND	15	135,397	0	708
IRIDIUM COMMUNICATIONS INC	COM	46269C102	46	5,858	SH		DFND	24	5,858	0	0
IROBOT CORP	COM	462726100	365	10,326	SH		DFND	4	10,326	0	0
IROBOT CORP	COM	462726100	33	922	SH		DFND	13	922	0	0
IROBOT CORP	COM	462726100	1,316	37,293	SH		DFND	15	37,293	0	0
IROBOT CORP	COM	462726100	41	1,159	SH		DFND	24	1,159	0	0
IRON MTN INC NEW	COM	46284V101	273	8,064	SH		DFND	3	1,068	0	6,996
IRON MTN INC NEW	COM	46284V101	862	25,414	SH		DFND	4	25,414	0	0
IRON MTN INC NEW	COM	46284V101	420	12,396	SH		DFND	13	12,166	0	230
IRON MTN INC NEW	COM	46284V101	5,728	168,919	SH		DFND	15	161,350	0	7,569
IRON MTN INC NEW	COM	46284V101	17	504	SH		DFND	17	504	0	0
IRON MTN INC NEW	COM	46284V101	866	25,530	SH		DFND	73	806	0	24,724
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	447	40,881	SH		DFND	4	40,881	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	4	320	SH		DFND	13	320	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	50	4,550	SH		DFND	15	4,550	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	88	8,084	SH		DFND	24	8,084	0	0
IRSA INVERSIONES Y REP S A	GLOBL DEP RCPT	450047204	5	308	SH		DFND	15	308	0	0
ISHARES	MSCI AUST ETF	464286103	26,101	1,350,973	SH		DFND	3	1,048,000	0	302,973
ISHARES	MSCI AUST ETF	464286103	8,234	426,200	SH		DFND	4	425,294	0	906
ISHARES	MSCI AUST ETF	464286103	74	3,820	SH		DFND	7	3,820	0	0
ISHARES	MSCI AUST ETF	464286103	1,462	75,689	SH		DFND	13	74,529	0	1,160
ISHARES	MSCI AUST ETF	464286103	8,409	435,270	SH		DFND	15	427,638	0	7,632
ISHARES	MSCI AUST ETF	464286103	6	300	SH		DFND	17	300	0	0
ISHARES	MSCI FRNTR100ETF	464286145	869	35,388	SH		DFND	3	35,388	0	0
ISHARES	MSCI FRNTR100ETF	464286145	1,395	56,761	SH		DFND	13	56,761	0	0
ISHARES	MSCI FRNTR100ETF	464286145	3,404	138,550	SH		DFND	15	136,884	0	1,666
ISHARES	MSCI FRNTR100ETF	464286145	5,718	232,730	SH		DFND	89	232,730	0	0
ISHARES	GLB HGH YLD ETF	464286178	21	461	SH		DFND	13	461	0	0
ISHARES	AUSTRIA CAPD ETF	464286202	49	3,146	SH		DFND	4	3,146	0	0
ISHARES	AUSTRIA CAPD ETF	464286202	27	1,718	SH		DFND	13	1,708	0	10
ISHARES	AUSTRIA CAPD ETF	464286202	348	22,145	SH		DFND	15	22,005	0	140
ISHARES	INTL HIGH YIELD	464286210	710	15,072	SH		DFND	3	15,072	0	0
ISHARES	INTL HIGH YIELD	464286210	60	1,271	SH		DFND	15	1,271	0	0
ISHARES	EM HGHYL BD ETF	464286285	695	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	12	253	SH		DFND	13	253	0	0
ISHARES	BELGIUM CAPD ETF	464286301	526	29,767	SH		DFND	13	28,028	0	1,739
ISHARES	BELGIUM CAPD ETF	464286301	7,020	397,483	SH		DFND	15	391,605	0	5,878
ISHARES	EM MKTS DIV ETF	464286319	268	8,175	SH		DFND	15	8,175	0	0
ISHARES	GLB ENR PROD ETF	464286343	18	1,061	SH		DFND	15	1,061	0	0
ISHARES	GLB AGRIC PR ETF	464286350	62	2,752	SH		DFND	15	2,752	0	0
ISHARES	MSCI WORLD ETF	464286392	6	89	SH		DFND	4	89	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	3,214	122,204	SH		DFND	3	122,204	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	5,610	213,307	SH		DFND	4	213,307	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	199	7,553	SH		DFND	13	7,553	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	1,833	69,696	SH		DFND	15	65,181	0	4,515
ISHARES	MSCI BRZ CAP ETF	464286400	2,062	78,418	SH		DFND	24	78,418	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	386	150,000	SH	Call	DFND	24	150,000	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	85	230,000	SH	Put	DFND	24	230,000	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	2,060	78,309	SH		DFND	89	78,309	0	0
ISHARES	MSCI EM ASIA ETF	464286426	13	255	SH		DFND	15	255	0	0
ISHARES	MSCI CDA ETF	464286509	11,428	481,988	SH		DFND	4	481,216	80	692
ISHARES	MSCI CDA ETF	464286509	111	4,680	SH		DFND	7	4,680	0	0
ISHARES	MSCI CDA ETF	464286509	343	14,451	SH		DFND	13	13,451	0	1,000
ISHARES	MSCI CDA ETF	464286509	2,968	125,197	SH		DFND	15	122,917	0	2,280
ISHARES	MSCI CDA ETF	464286509	7	300	SH		DFND	17	300	0	0
ISHARES	EM MKTS CURR ETF	464286517	149	3,433	SH		DFND	4	3,433	0	0
ISHARES	EM MKTS CURR ETF	464286517	511	11,760	SH		DFND	15	10,908	0	852
ISHARES	CNTRY MIN VL ETF	464286525	354	4,817	SH		DFND	13	4,817	0	0
ISHARES	CNTRY MIN VL ETF	464286525	17,684	240,627	SH		DFND	15	232,575	0	8,052
ISHARES	EM MK MINVOL ETF	464286533	10	200	SH		DFND	4	200	0	0
ISHARES	EM MK MINVOL ETF	464286533	16,350	318,275	SH		DFND	13	298,688	0	19,587
ISHARES	EM MK MINVOL ETF	464286533	41,166	801,360	SH		DFND	15	781,099	0	20,261
ISHARES	MSCI JAPN SMCETF	464286582	806	13,884	SH		DFND	13	13,884	0	0
ISHARES	MSCI JAPN SMCETF	464286582	334	5,758	SH		DFND	15	5,758	0	0
ISHARES	MSCI EURZONE ETF	464286608	7,173	208,590	SH		DFND	3	159,505	0	49,085
ISHARES	MSCI EURZONE ETF	464286608	18,098	526,244	SH		DFND	4	493,987	7,382	24,875
ISHARES	MSCI EURZONE ETF	464286608	177	5,150	SH		DFND	7	5,150	0	0
ISHARES	MSCI EURZONE ETF	464286608	86	2,491	SH		DFND	13	2,091	0	400
ISHARES	MSCI EURZONE ETF	464286608	2,524	73,399	SH		DFND	15	73,092	0	307
ISHARES	MSCI EURZONE ETF	464286608	854	24,842	SH		DFND	73	24,842	0	0
ISHARES	MSCI THI CAP ETF	464286624	177	2,632	SH		DFND	3	2,632	0	0
ISHARES	MSCI THI CAP ETF	464286624	2,285	33,914	SH		DFND	4	33,914	0	0
ISHARES	MSCI THI CAP ETF	464286624	367	5,441	SH		DFND	15	5,441	0	0
ISHARES	MSCI ISR CAP ETF	464286632	951	19,903	SH		DFND	4	19,901	0	2
ISHARES	MSCI ISR CAP ETF	464286632	76	1,589	SH		DFND	13	1,589	0	0
ISHARES	MSCI ISR CAP ETF	464286632	731	15,298	SH		DFND	15	15,298	0	0
ISHARES	MSCI CH CAP ETF	464286640	184	4,995	SH		DFND	3	4,995	0	0
ISHARES	MSCI CH CAP ETF	464286640	874	23,694	SH		DFND	4	23,694	0	0
ISHARES	MSCI CH CAP ETF	464286640	5	149	SH		DFND	13	149	0	0
ISHARES	MSCI CH CAP ETF	464286640	65	1,749	SH		DFND	15	1,749	0	0
ISHARES	MSCI BRIC INDX	464286657	641	21,609	SH		DFND	4	21,609	0	0
ISHARES	MSCI BRIC INDX	464286657	32	1,088	SH		DFND	13	1,088	0	0
ISHARES	MSCI BRIC INDX	464286657	61	2,047	SH		DFND	15	2,047	0	0
ISHARES	MSCI PAC JP ETF	464286665	24,888	634,575	SH		DFND	4	620,456	7,469	6,650
ISHARES	MSCI PAC JP ETF	464286665	59	1,510	SH		DFND	7	1,510	0	0
ISHARES	MSCI PAC JP ETF	464286665	138	3,510	SH		DFND	13	3,380	0	130
ISHARES	MSCI PAC JP ETF	464286665	3,471	88,503	SH		DFND	15	87,452	0	1,051
ISHARES	MSCI PAC JP ETF	464286665	55	1,399	SH		DFND	17	1,399	0	0
ISHARES	MSCI SINGAP ETF	464286673	2,261	208,166	SH		DFND	4	207,594	0	572
ISHARES	MSCI SINGAP ETF	464286673	1,455	133,998	SH		DFND	13	133,201	0	797
ISHARES	MSCI SINGAP ETF	464286673	2,256	207,737	SH		DFND	15	193,347	0	14,390
ISHARES	MSCI EQUAL WEITE	464286681	21	502	SH		DFND	15	502	0	0
ISHARES	MSCI FRANCE ETF	464286707	18,421	761,833	SH		DFND	3	578,925	0	182,908
ISHARES	MSCI FRANCE ETF	464286707	1,440	59,564	SH		DFND	4	59,553	0	11
ISHARES	MSCI FRANCE ETF	464286707	19	772	SH		DFND	13	742	0	30
ISHARES	MSCI FRANCE ETF	464286707	2,538	104,978	SH		DFND	15	104,017	0	961
ISHARES	MSCI TURKEY ETF	464286715	186	4,236	SH		DFND	3	4,236	0	0
ISHARES	MSCI TURKEY ETF	464286715	248	5,667	SH		DFND	4	5,657	10	0
ISHARES	MSCI TURKEY ETF	464286715	227	5,173	SH		DFND	15	5,173	0	0
ISHARES	MSCI TAIWAN ETF	464286731	76	5,517	SH		DFND	3	5,517	0	0
ISHARES	MSCI TAIWAN ETF	464286731	7,161	516,652	SH		DFND	4	512,287	2,995	1,370
ISHARES	MSCI TAIWAN ETF	464286731	97	6,964	SH		DFND	13	6,964	0	0
ISHARES	MSCI TAIWAN ETF	464286731	531	38,277	SH		DFND	15	38,277	0	0
ISHARES	MSCI TAIWAN ETF	464286731	61	4,373	SH		DFND	17	4,373	0	0
ISHARES	MSCI SZ CAP ETF	464286749	36	1,225	SH		DFND	3	1,225	0	0
ISHARES	MSCI SZ CAP ETF	464286749	690	23,204	SH		DFND	4	21,529	0	1,675
ISHARES	MSCI SZ CAP ETF	464286749	873	29,355	SH		DFND	13	28,857	0	498
ISHARES	MSCI SZ CAP ETF	464286749	10,719	360,548	SH		DFND	15	355,484	0	5,064
ISHARES	MSCI SWEDEN ETF	464286756	126	4,284	SH		DFND	4	4,284	0	0
ISHARES	MSCI SWEDEN ETF	464286756	55	1,853	SH		DFND	13	1,848	0	5
ISHARES	MSCI SWEDEN ETF	464286756	4,270	145,000	SH		DFND	15	142,659	0	2,341
ISHARES	MSCI SPAN CP ETF	464286764	2,634	96,926	SH		DFND	4	96,905	0	21
ISHARES	MSCI SPAN CP ETF	464286764	19	712	SH		DFND	13	688	0	24
ISHARES	MSCI SPAN CP ETF	464286764	8,298	305,289	SH		DFND	15	302,971	0	2,318
ISHARES	MSCI STH KOR ETF	464286772	1,998	37,820	SH		DFND	3	37,820	0	0
ISHARES	MSCI STH KOR ETF	464286772	11,138	210,866	SH		DFND	4	209,865	0	1,001
ISHARES	MSCI STH KOR ETF	464286772	145	2,736	SH		DFND	13	2,736	0	0
ISHARES	MSCI STH KOR ETF	464286772	3,082	58,350	SH		DFND	15	58,112	0	238
ISHARES	MSCI STH KOR ETF	464286772	650	12,300	SH		DFND	24	12,300	0	0
ISHARES	MSCI STH AFR ETF	464286780	117	2,198	SH		DFND	3	2,198	0	0
ISHARES	MSCI STH AFR ETF	464286780	844	15,915	SH		DFND	4	15,530	385	0
ISHARES	MSCI STH AFR ETF	464286780	47	886	SH		DFND	13	883	0	3
ISHARES	MSCI STH AFR ETF	464286780	208	3,928	SH		DFND	15	3,928	0	0
ISHARES	MSCI GERMANY ETF	464286806	18,241	708,924	SH		DFND	4	698,923	6,650	3,351
ISHARES	MSCI GERMANY ETF	464286806	8,859	344,322	SH		DFND	13	342,248	0	2,074
ISHARES	MSCI GERMANY ETF	464286806	73,878	2,871,271	SH		DFND	15	2,841,728	0	29,543
ISHARES	MSCI GERMANY ETF	464286806	18	689	SH		DFND	17	689	0	0
ISHARES	MSCI NETHERL ETF	464286814	53	2,156	SH		DFND	4	2,156	0	0
ISHARES	MSCI NETHERL ETF	464286814	429	17,447	SH		DFND	13	17,028	0	419
ISHARES	MSCI NETHERL ETF	464286814	3,781	153,718	SH		DFND	15	150,880	0	2,838
ISHARES	MSCI MEX CAP ETF	464286822	151	2,818	SH		DFND	3	2,818	0	0
ISHARES	MSCI MEX CAP ETF	464286822	4,111	76,549	SH		DFND	4	76,304	0	245
ISHARES	MSCI MEX CAP ETF	464286822	918	17,093	SH		DFND	13	17,093	0	0
ISHARES	MSCI MEX CAP ETF	464286822	1,580	29,427	SH		DFND	15	27,219	0	2,208
ISHARES	MSCI MEX CAP ETF	464286822	51,647	961,770	SH		DFND	89	961,770	0	0
ISHARES	MSCI MALAYSI ETF	464286830	157	17,665	SH		DFND	3	17,665	0	0
ISHARES	MSCI MALAYSI ETF	464286830	219	24,536	SH		DFND	4	24,246	290	0
ISHARES	MSCI MALAYSI ETF	464286830	67	7,487	SH		DFND	13	7,356	0	131
ISHARES	MSCI MALAYSI ETF	464286830	470	52,721	SH		DFND	15	52,156	0	565
ISHARES	MSCI JAPAN ETF	464286848	43,969	3,853,570	SH		DFND	3	2,308,061	0	1,545,509
ISHARES	MSCI JAPAN ETF	464286848	39,352	3,448,897	SH		DFND	4	3,405,776	33,030	10,091
ISHARES	MSCI JAPAN ETF	464286848	180	15,806	SH		DFND	7	15,806	0	0
ISHARES	MSCI JAPAN ETF	464286848	1,597	139,929	SH		DFND	13	139,929	0	0
ISHARES	MSCI JAPAN ETF	464286848	29,569	2,591,462	SH		DFND	15	2,529,874	0	61,588
ISHARES	MSCI JAPAN ETF	464286848	209	18,299	SH		DFND	17	18,299	0	0
ISHARES	MSCI ITALCPD ETF	464286855	39	3,205	SH		DFND	4	3,205	0	0
ISHARES	MSCI ITALCPD ETF	464286855	195	15,996	SH		DFND	13	15,934	0	62
ISHARES	MSCI ITALCPD ETF	464286855	599	49,126	SH		DFND	15	48,956	0	170
ISHARES	MSCI HONG KG ETF	464286871	5,710	288,832	SH		DFND	4	268,103	13,039	7,690
ISHARES	MSCI HONG KG ETF	464286871	1,872	94,713	SH		DFND	13	93,978	0	735
ISHARES	MSCI HONG KG ETF	464286871	42,472	2,148,325	SH		DFND	15	2,087,249	0	61,076
ISHARES	NW ZEALND CP ETF	464289123	185	4,501	SH		DFND	4	4,501	0	0
ISHARES	NW ZEALND CP ETF	464289123	1,374	33,414	SH		DFND	15	33,414	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	23	1,270	SH		DFND	13	1,270	0	0
ISHARES	MSCI EURO FL ETF	464289180	207	11,567	SH		DFND	15	11,567	0	0
ISHARES	IBONDS SEP17 ETF	464289271	5,965	217,553	SH		DFND	13	210,590	0	6,963
ISHARES	IBONDS SEP17 ETF	464289271	4,162	151,780	SH		DFND	15	149,180	0	2,600
ISHARES	IBONDS SEP16 ETF	464289313	5,172	195,447	SH		DFND	13	195,447	0	0
ISHARES	IBONDS SEP16 ETF	464289313	2,912	110,040	SH		DFND	15	109,258	0	782
ISHARES	RUS TP200 VL ETF	464289420	28	673	SH		DFND	7	673	0	0
ISHARES	RUS TP200 VL ETF	464289420	461	11,080	SH		DFND	15	11,080	0	0
ISHARES	RUS TP200 GR ETF	464289438	34	626	SH		DFND	7	626	0	0
ISHARES	RUS TP200 GR ETF	464289438	756	14,074	SH		DFND	13	13,374	0	700
ISHARES	RUS TP200 GR ETF	464289438	7,704	143,385	SH		DFND	15	142,885	0	500
ISHARES	RUS TOP 200 ETF	464289446	155	3,301	SH		DFND	15	3,301	0	0
ISHARES	CORE LT USDB ETF	464289479	267	4,265	SH		DFND	13	4,265	0	0
ISHARES	CORE LT USDB ETF	464289479	1,051	16,779	SH		DFND	15	12,493	0	4,286
ISHARES	10+ YR CR BD ETF	464289511	48	807	SH		DFND	4	1	806	0
ISHARES	10+ YR CR BD ETF	464289511	1,969	33,217	SH		DFND	13	33,217	0	0
ISHARES	10+ YR CR BD ETF	464289511	24,802	418,386	SH		DFND	15	414,544	0	3,842
ISHARES	INDIA 50 ETF	464289529	128	4,750	SH		DFND	3	4,750	0	0
ISHARES	INDIA 50 ETF	464289529	16,758	622,985	SH		DFND	4	619,487	3,100	398
ISHARES	INDIA 50 ETF	464289529	257	9,542	SH		DFND	13	9,537	0	5
ISHARES	INDIA 50 ETF	464289529	1,863	69,264	SH		DFND	15	67,620	0	1,644
ISHARES	ALL PERU CAP ETF	464289842	200	7,607	SH		DFND	3	7,607	0	0
ISHARES	ALL PERU CAP ETF	464289842	32	1,219	SH		DFND	13	1,158	0	61
ISHARES	ALL PERU CAP ETF	464289842	839	31,851	SH		DFND	15	26,620	0	5,231
ISHARES	AGGRES ALLOC ETF	464289859	14	308	SH		DFND	13	308	0	0
ISHARES	AGGRES ALLOC ETF	464289859	1,664	36,727	SH		DFND	15	35,802	0	925
ISHARES	GRWT ALLOCAT ETF	464289867	24	605	SH		DFND	13	605	0	0
ISHARES	GRWT ALLOCAT ETF	464289867	372	9,432	SH		DFND	15	9,432	0	0
ISHARES	MODERT ALLOC ETF	464289875	80	2,303	SH		DFND	4	2,303	0	0
ISHARES	MODERT ALLOC ETF	464289875	244	7,000	SH		DFND	13	7,000	0	0
ISHARES	MODERT ALLOC ETF	464289875	2,136	61,372	SH		DFND	15	60,769	0	603
ISHARES	CONSER ALLOC ETF	464289883	114	3,525	SH		DFND	13	3,525	0	0
ISHARES	CONSER ALLOC ETF	464289883	5,232	162,095	SH		DFND	15	149,573	0	12,522
ISHARES GOLD TRUST	ISHARES	464285105	47,914	4,033,127	SH		DFND	4	3,938,106	51,027	43,994
ISHARES GOLD TRUST	ISHARES	464285105	12,494	1,051,671	SH		DFND	13	1,035,100	0	16,571
ISHARES GOLD TRUST	ISHARES	464285105	40,354	3,396,793	SH		DFND	15	3,223,816	0	172,977
ISHARES GOLD TRUST	ISHARES	464285105	67	5,679	SH		DFND	17	5,679	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	69,143	1,661,286	SH		DFND	4	1,619,971	29,115	12,200
ISHARES INC	CORE MSCI EMKT	46434G103	246	5,915	SH		DFND	7	5,915	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	14,994	360,263	SH		DFND	13	352,605	0	7,658
ISHARES INC	CORE MSCI EMKT	46434G103	75,121	1,804,914	SH		DFND	15	1,797,003	0	7,911
ISHARES INC	CORE MSCI EMKT	46434G103	453	10,875	SH		DFND	17	10,875	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	3	158	SH		DFND	13	158	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	4,058	196,250	SH		DFND	15	184,526	0	11,724
ISHARES INC	MSCI RUSSIA CAP	46434G806	137	10,676	SH		DFND	3	10,676	0	0
ISHARES INC	MSCI RUSSIA CAP	46434G806	4,872	379,730	SH		DFND	4	379,730	0	0
ISHARES INC	MSCI RUSSIA CAP	46434G806	65	5,066	SH		DFND	15	5,066	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	156	11,301	SH		DFND	13	11,148	0	153
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	1,028	74,556	SH		DFND	15	73,156	0	1,400
ISHARES SILVER TRUST	ISHARES	46428Q109	8,683	591,481	SH		DFND	4	588,250	2,705	526
ISHARES SILVER TRUST	ISHARES	46428Q109	4,466	304,209	SH		DFND	13	293,568	0	10,641
ISHARES SILVER TRUST	ISHARES	46428Q109	16,773	1,142,544	SH		DFND	15	1,086,512	0	56,032
ISHARES TR	S&P 100 ETF	464287101	51,534	564,014	SH		DFND	4	552,664	11,350	0
ISHARES TR	S&P 100 ETF	464287101	2,829	30,963	SH		DFND	13	30,670	0	293
ISHARES TR	S&P 100 ETF	464287101	20,562	225,039	SH		DFND	15	223,627	0	1,412
ISHARES TR	MRNGSTR LG-CP GR	464287119	27	227	SH		DFND	4	227	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	6,982	59,097	SH		DFND	13	58,547	0	550
ISHARES TR	MRNGSTR LG-CP GR	464287119	10,854	91,873	SH		DFND	15	89,508	0	2,365
ISHARES TR	MRNGSTR LG-CP ET	464287127	55	459	SH		DFND	4	459	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	920	7,729	SH		DFND	13	7,729	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	3,498	29,369	SH		DFND	15	29,293	0	76
ISHARES TR	CORE S&P TTL STK	464287150	3,682	39,437	SH		DFND	13	38,363	0	1,074
ISHARES TR	CORE S&P TTL STK	464287150	85,026	910,731	SH		DFND	15	899,733	0	10,998
ISHARES TR	SELECT DIVID ETF	464287168	521	6,380	SH		DFND	3	0	0	6,380
ISHARES TR	SELECT DIVID ETF	464287168	296,129	3,625,921	SH		DFND	4	3,522,469	79,326	24,126
ISHARES TR	SELECT DIVID ETF	464287168	29	352	SH		DFND	7	352	0	0
ISHARES TR	SELECT DIVID ETF	464287168	27,099	331,816	SH		DFND	13	324,281	0	7,535
ISHARES TR	SELECT DIVID ETF	464287168	100,945	1,236,008	SH		DFND	15	1,188,295	0	47,713
ISHARES TR	SELECT DIVID ETF	464287168	3,686	45,128	SH		DFND	17	45,128	0	0
ISHARES TR	SELECT DIVID ETF	464287168	9	9,100	SH	Call	DFND	24	9,100	0	0
ISHARES TR	TIPS BD ETF	464287176	2,916	25,439	SH		DFND	3	20,606	0	4,833
ISHARES TR	TIPS BD ETF	464287176	104,625	912,642	SH		DFND	4	902,814	3,175	6,653
ISHARES TR	TIPS BD ETF	464287176	33,727	294,202	SH		DFND	13	287,618	0	6,585
ISHARES TR	TIPS BD ETF	464287176	202,668	1,767,866	SH		DFND	15	1,735,021	0	32,844
ISHARES TR	TIPS BD ETF	464287176	170	1,486	SH		DFND	17	1,486	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	7,441	220,365	SH		DFND	4	217,244	2,896	225
ISHARES TR	CHINA LG-CAP ETF	464287184	1,344	39,807	SH		DFND	13	39,574	0	233
ISHARES TR	CHINA LG-CAP ETF	464287184	6,498	192,439	SH		DFND	15	186,717	0	5,722
ISHARES TR	CHINA LG-CAP ETF	464287184	12,253	362,879	SH		DFND	24	362,879	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	329	450,000	SH	Put	DFND	24	450,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	20,077	594,613	SH		DFND	89	594,613	0	0
ISHARES TR	TRANS AVG ETF	464287192	12	82	SH		DFND	4	82	0	0
ISHARES TR	TRANS AVG ETF	464287192	805	5,652	SH		DFND	13	5,652	0	0
ISHARES TR	TRANS AVG ETF	464287192	4,398	30,885	SH		DFND	15	29,790	0	1,095
ISHARES TR	CORE S&P500 ETF	464287200	2,564	12,408	SH		DFND	3	0	0	12,408
ISHARES TR	CORE S&P500 ETF	464287200	1,004,597	4,861,347	SH		DFND	4	4,723,958	44,840	92,549
ISHARES TR	CORE S&P500 ETF	464287200	5,488	26,558	SH		DFND	7	25,051	0	1,507
ISHARES TR	CORE S&P500 ETF	464287200	83,237	402,792	SH		DFND	13	400,679	0	2,113
ISHARES TR	CORE S&P500 ETF	464287200	899,211	4,351,374	SH		DFND	15	4,221,640	0	129,733
ISHARES TR	CORE S&P500 ETF	464287200	20,656	99,955	SH		DFND	17	33,424	0	66,531
ISHARES TR	CORE S&P500 ETF	464287200	92	446	SH		DFND	73	235	0	211
ISHARES TR	CORE US AGGBD ET	464287226	30,670	276,743	SH		DFND	3	241,366	0	35,377
ISHARES TR	CORE US AGGBD ET	464287226	72,209	651,555	SH		DFND	4	638,197	11,043	2,315
ISHARES TR	CORE US AGGBD ET	464287226	79,108	713,807	SH		DFND	13	706,703	0	7,104
ISHARES TR	CORE US AGGBD ET	464287226	466,881	4,212,773	SH		DFND	15	4,166,295	0	46,479
ISHARES TR	CORE US AGGBD ET	464287226	177	1,600	SH		DFND	24	1,600	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	7,026	205,125	SH		DFND	3	63,000	0	142,125
ISHARES TR	MSCI EMG MKT ETF	464287234	446,553	13,038,053	SH		DFND	4	12,741,686	145,245	151,122
ISHARES TR	MSCI EMG MKT ETF	464287234	10,463	8,942,000	SH	Call	DFND	4	8,942,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	52,755	6,236,800	SH	Put	DFND	4	6,235,600	0	1,200
ISHARES TR	MSCI EMG MKT ETF	464287234	2,496	72,886	SH		DFND	7	65,214	0	7,672
ISHARES TR	MSCI EMG MKT ETF	464287234	40,928	1,194,964	SH		DFND	13	1,183,065	0	11,899
ISHARES TR	MSCI EMG MKT ETF	464287234	75,543	2,205,638	SH		DFND	15	2,142,707	0	62,931
ISHARES TR	MSCI EMG MKT ETF	464287234	7,573	221,112	SH		DFND	17	171,657	0	49,455
ISHARES TR	MSCI EMG MKT ETF	464287234	1,300	37,970	SH		DFND	24	37,970	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	10,231	6,375,000	SH	Call	DFND	24	6,375,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,636	3,358,600	SH	Put	DFND	24	3,358,600	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	13,349	389,750	SH		DFND	89	389,750	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	33,303	280,281	SH		DFND	3	22,120	0	258,161
ISHARES TR	IBOXX INV CP ETF	464287242	513,070	4,318,048	SH		DFND	4	4,296,875	8,015	13,158
ISHARES TR	IBOXX INV CP ETF	464287242	53,728	452,178	SH		DFND	13	449,009	0	3,170
ISHARES TR	IBOXX INV CP ETF	464287242	401,627	3,380,133	SH		DFND	15	3,327,792	0	52,341
ISHARES TR	IBOXX INV CP ETF	464287242	220	1,854	SH		DFND	17	1,854	0	0
ISHARES TR	GLOB TELECOM ETF	464287275	394	6,332	SH		DFND	4	4,198	2,134	0
ISHARES TR	GLOB TELECOM ETF	464287275	249	3,999	SH		DFND	13	3,999	0	0
ISHARES TR	GLOB TELECOM ETF	464287275	3,002	48,211	SH		DFND	15	47,610	0	601
ISHARES TR	GLOBAL TECH ETF	464287291	3,540	35,452	SH		DFND	4	34,427	575	450
ISHARES TR	GLOBAL TECH ETF	464287291	801	8,024	SH		DFND	13	7,944	0	81
ISHARES TR	GLOBAL TECH ETF	464287291	7,730	77,412	SH		DFND	15	71,727	0	5,685
ISHARES TR	S&P 500 GRWT ETF	464287309	274,718	2,370,510	SH		DFND	4	2,354,735	5,915	9,860
ISHARES TR	S&P 500 GRWT ETF	464287309	4,215	36,374	SH		DFND	7	33,121	0	3,253
ISHARES TR	S&P 500 GRWT ETF	464287309	51,577	445,048	SH		DFND	13	424,307	0	20,741
ISHARES TR	S&P 500 GRWT ETF	464287309	425,029	3,667,523	SH		DFND	15	3,579,086	0	88,437
ISHARES TR	S&P 500 GRWT ETF	464287309	1,165	10,054	SH		DFND	17	5,054	0	5,000
ISHARES TR	GLOB HLTHCRE ETF	464287325	338	3,510	SH		DFND	4	3,235	275	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	39	400	SH		DFND	7	400	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	579	6,016	SH		DFND	13	6,016	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	7,747	80,442	SH		DFND	15	77,847	0	2,595
ISHARES TR	GLOBAL FINLS ETF	464287333	568	11,540	SH		DFND	4	9,540	2,000	0
ISHARES TR	GLOBAL FINLS ETF	464287333	26	525	SH		DFND	13	525	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	416	8,449	SH		DFND	15	8,449	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	220	7,441	SH		DFND	4	7,441	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	187	6,334	SH		DFND	13	6,034	0	300
ISHARES TR	GLOBAL ENERG ETF	464287341	5,547	187,980	SH		DFND	15	167,445	0	20,535
ISHARES TR	NA NAT RES	464287374	241	8,115	SH		DFND	3	0	0	8,115
ISHARES TR	NA NAT RES	464287374	36	1,200	SH		DFND	4	1,200	0	0
ISHARES TR	NA NAT RES	464287374	1,366	45,960	SH		DFND	13	42,113	0	3,847
ISHARES TR	NA NAT RES	464287374	1,169	39,316	SH		DFND	15	39,316	0	0
ISHARES TR	JPX NIKKEI 400	464287382	15	310	SH		DFND	13	310	0	0
ISHARES TR	JPX NIKKEI 400	464287382	46,778	940,267	SH		DFND	15	935,437	0	4,830
ISHARES TR	LATN AMER 40 ETF	464287390	6,886	273,670	SH		DFND	4	272,820	350	500
ISHARES TR	LATN AMER 40 ETF	464287390	767	30,499	SH		DFND	13	30,086	0	413
ISHARES TR	LATN AMER 40 ETF	464287390	1,210	48,106	SH		DFND	15	47,906	0	200
ISHARES TR	S&P 500 VAL ETF	464287408	1,534	17,055	SH		DFND	3	0	0	17,055
ISHARES TR	S&P 500 VAL ETF	464287408	140,128	1,558,185	SH		DFND	4	1,547,388	2,877	7,920
ISHARES TR	S&P 500 VAL ETF	464287408	3,086	34,311	SH		DFND	7	31,184	0	3,127
ISHARES TR	S&P 500 VAL ETF	464287408	46,147	513,147	SH		DFND	13	511,669	0	1,478
ISHARES TR	S&P 500 VAL ETF	464287408	342,772	3,811,544	SH		DFND	15	3,760,185	0	51,359
ISHARES TR	S&P 500 VAL ETF	464287408	204	2,268	SH		DFND	17	2,268	0	0
ISHARES TR	20 YR TR BD ETF	464287432	6,913	52,928	SH		DFND	3	52,928	0	0
ISHARES TR	20 YR TR BD ETF	464287432	389	2,979	SH		DFND	4	2,979	0	0
ISHARES TR	20 YR TR BD ETF	464287432	48,691	372,795	SH		DFND	13	368,654	0	4,141
ISHARES TR	20 YR TR BD ETF	464287432	208,961	1,599,885	SH		DFND	15	1,558,340	0	41,545
ISHARES TR	20 YR TR BD ETF	464287432	157	1,200	SH		DFND	24	1,200	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	17,258	156,407	SH		DFND	4	148,085	7,472	850
ISHARES TR	7-10 Y TR BD ETF	464287440	76,559	693,844	SH		DFND	13	678,150	0	15,694
ISHARES TR	7-10 Y TR BD ETF	464287440	557,693	5,054,310	SH		DFND	15	4,971,367	0	82,943
ISHARES TR	1-3 YR TR BD ETF	464287457	104,993	1,234,778	SH		DFND	3	1,234,778	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	32,747	385,127	SH		DFND	4	381,532	3,144	451
ISHARES TR	1-3 YR TR BD ETF	464287457	1,656	19,472	SH		DFND	10	19,472	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	77,515	911,618	SH		DFND	13	898,814	0	12,804
ISHARES TR	1-3 YR TR BD ETF	464287457	284,413	3,344,855	SH		DFND	15	3,299,261	0	45,594
ISHARES TR	MSCI EAFE ETF	464287465	72,613	1,270,348	SH		DFND	3	604,873	0	665,475
ISHARES TR	MSCI EAFE ETF	464287465	1,175,343	20,562,341	SH		DFND	4	20,177,833	226,212	158,296
ISHARES TR	MSCI EAFE ETF	464287465	1,587	2,377,200	SH	Call	DFND	4	2,377,200	0	0
ISHARES TR	MSCI EAFE ETF	464287465	13,075	2,630,000	SH	Put	DFND	4	2,629,400	0	600
ISHARES TR	MSCI EAFE ETF	464287465	4,673	81,761	SH		DFND	7	77,926	0	3,835
ISHARES TR	MSCI EAFE ETF	464287465	105,968	1,853,882	SH		DFND	13	1,834,170	0	19,712
ISHARES TR	MSCI EAFE ETF	464287465	231,216	4,045,060	SH		DFND	15	3,907,074	0	137,986
ISHARES TR	MSCI EAFE ETF	464287465	16,684	291,879	SH		DFND	17	291,879	0	0
ISHARES TR	MSCI EAFE ETF	464287465	12,075	211,256	SH		DFND	24	211,256	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,265	1,950,000	SH	Call	DFND	24	1,950,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	15,378	2,249,300	SH	Put	DFND	24	2,249,300	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	4,929	69,489	SH		DFND	3	69,489	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	252,979	3,566,607	SH		DFND	4	3,495,046	56,878	14,683
ISHARES TR	RUS MDCP VAL ETF	464287473	119	1,675	SH		DFND	7	1,675	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	8,381	118,164	SH		DFND	13	116,157	0	2,007
ISHARES TR	RUS MDCP VAL ETF	464287473	48,524	684,106	SH		DFND	15	669,829	0	14,277
ISHARES TR	RUS MDCP VAL ETF	464287473	1,544	21,769	SH		DFND	17	21,769	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,803	19,561	SH		DFND	3	19,561	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	296,254	3,214,558	SH		DFND	4	3,168,925	26,623	19,010
ISHARES TR	RUS MD CP GR ETF	464287481	231	2,505	SH		DFND	7	2,505	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	10,895	118,222	SH		DFND	13	110,919	0	7,303
ISHARES TR	RUS MD CP GR ETF	464287481	62,982	683,396	SH		DFND	15	670,567	0	12,829
ISHARES TR	RUS MD CP GR ETF	464287481	1,172	12,720	SH		DFND	17	12,720	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	4,247	26,070	SH		DFND	3	0	0	26,070
ISHARES TR	RUS MID-CAP ETF	464287499	906,045	5,561,288	SH		DFND	4	5,464,918	71,681	24,689
ISHARES TR	RUS MID-CAP ETF	464287499	15,411	94,595	SH		DFND	7	88,215	0	6,380
ISHARES TR	RUS MID-CAP ETF	464287499	16,169	99,246	SH		DFND	13	97,447	0	1,799
ISHARES TR	RUS MID-CAP ETF	464287499	63,391	389,091	SH		DFND	15	365,228	0	23,863
ISHARES TR	RUS MID-CAP ETF	464287499	15,564	95,531	SH		DFND	17	68,182	302	27,047
ISHARES TR	CORE S&P MCP ETF	464287507	2,198	15,246	SH		DFND	3	0	0	15,246
ISHARES TR	CORE S&P MCP ETF	464287507	652,508	4,525,332	SH		DFND	4	4,463,059	37,279	24,994
ISHARES TR	CORE S&P MCP ETF	464287507	26,022	180,469	SH		DFND	7	169,759	0	10,710
ISHARES TR	CORE S&P MCP ETF	464287507	75,749	525,344	SH		DFND	13	518,890	0	6,454
ISHARES TR	CORE S&P MCP ETF	464287507	1,094,362	7,589,722	SH		DFND	15	7,537,742	0	51,980
ISHARES TR	CORE S&P MCP ETF	464287507	4,112	28,515	SH		DFND	17	28,515	0	0
ISHARES TR	NA TEC-SFTWR ETF	464287515	45	450	SH		DFND	7	450	0	0
ISHARES TR	NA TEC-SFTWR ETF	464287515	1,696	16,848	SH		DFND	13	16,848	0	0
ISHARES TR	NA TEC-SFTWR ETF	464287515	19,521	193,910	SH		DFND	15	180,464	0	13,446
ISHARES TR	PHLX SEMICND ETF	464287523	20	220	SH		DFND	4	220	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	527	5,748	SH		DFND	13	5,748	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	1,719	18,764	SH		DFND	15	18,764	0	0
ISHARES TR	NA TEC MULTM ETF	464287531	1	33	SH		DFND	4	33	0	0
ISHARES TR	NA TEC MULTM ETF	464287531	1,008	27,581	SH		DFND	13	27,581	0	0
ISHARES TR	NA TEC MULTM ETF	464287531	1,964	53,712	SH		DFND	15	52,963	0	749
ISHARES TR	N AMER TECH ETF	464287549	510	4,613	SH		DFND	13	4,600	0	13
ISHARES TR	N AMER TECH ETF	464287549	3,279	29,633	SH		DFND	15	28,687	0	945
ISHARES TR	NASDQ BIOTEC ETF	464287556	1,667	6,391	SH		DFND	4	3,545	571	2,275
ISHARES TR	NASDQ BIOTEC ETF	464287556	163	625	SH		DFND	7	625	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	189	726	SH		DFND	10	726	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	5,697	21,844	SH		DFND	13	21,519	0	325
ISHARES TR	NASDQ BIOTEC ETF	464287556	24,916	95,535	SH		DFND	15	88,618	0	6,917
ISHARES TR	NASDQ BIOTEC ETF	464287556	261	1,000	SH		DFND	17	0	0	1,000
ISHARES TR	NASDQ BIOTEC ETF	464287556	14	5,200	SH	Call	DFND	24	5,200	0	0
ISHARES TR	COHEN&STEER REIT	464287564	1,081	10,480	SH		DFND	4	10,480	0	0
ISHARES TR	COHEN&STEER REIT	464287564	15,746	152,636	SH		DFND	13	151,198	0	1,438
ISHARES TR	COHEN&STEER REIT	464287564	44,664	432,961	SH		DFND	15	424,959	0	8,002
ISHARES TR	GLOBAL 100 ETF	464287572	116	1,611	SH		DFND	4	1,611	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	170	2,368	SH		DFND	13	2,368	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	905	12,580	SH		DFND	15	12,580	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	5,456	37,419	SH		DFND	13	37,413	0	6
ISHARES TR	U.S. CNSM SV ETF	464287580	31,289	214,590	SH		DFND	15	202,526	0	12,064
ISHARES TR	RUS 1000 VAL ETF	464287598	15,653	158,416	SH		DFND	3	158,416	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	232,605	2,354,061	SH		DFND	4	2,337,648	10,275	6,138
ISHARES TR	RUS 1000 VAL ETF	464287598	62	625	SH		DFND	7	625	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	3,017	30,534	SH		DFND	10	30,534	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	64,428	652,043	SH		DFND	13	645,863	0	6,180
ISHARES TR	RUS 1000 VAL ETF	464287598	241,859	2,447,718	SH		DFND	15	2,334,423	0	113,295
ISHARES TR	RUS 1000 VAL ETF	464287598	88	895	SH		DFND	17	895	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	650,534	4,000,577	SH		DFND	4	3,963,492	28,776	8,309
ISHARES TR	S&P MC 400GR ETF	464287606	193	1,187	SH		DFND	7	1,187	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	33,014	203,025	SH		DFND	13	200,446	0	2,579
ISHARES TR	S&P MC 400GR ETF	464287606	393,332	2,418,866	SH		DFND	15	2,367,681	0	51,185
ISHARES TR	S&P MC 400GR ETF	464287606	6,019	37,014	SH		DFND	17	35,465	1,549	0
ISHARES TR	RUS 1000 GRW ETF	464287614	8,541	85,602	SH		DFND	3	75,602	0	10,000
ISHARES TR	RUS 1000 GRW ETF	464287614	443,258	4,442,357	SH		DFND	4	4,394,490	38,583	9,284
ISHARES TR	RUS 1000 GRW ETF	464287614	103	1,033	SH		DFND	5	1,033	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	50,825	509,368	SH		DFND	13	494,634	0	14,734
ISHARES TR	RUS 1000 GRW ETF	464287614	214,212	2,146,847	SH		DFND	15	2,048,031	0	98,816
ISHARES TR	RUS 1000 GRW ETF	464287614	1,080	10,825	SH		DFND	17	10,825	0	0
ISHARES TR	RUS 1000 ETF	464287622	798	7,000	SH		DFND	3	7,000	0	0
ISHARES TR	RUS 1000 ETF	464287622	140,811	1,234,425	SH		DFND	4	1,215,220	12,619	6,586
ISHARES TR	RUS 1000 ETF	464287622	13	115	SH		DFND	7	115	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,831	24,816	SH		DFND	13	23,341	0	1,475
ISHARES TR	RUS 1000 ETF	464287622	61,364	537,950	SH		DFND	15	525,229	0	12,721
ISHARES TR	RUS 1000 ETF	464287622	678	5,940	SH		DFND	17	5,940	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	20,905	224,355	SH		DFND	3	123,126	0	101,229
ISHARES TR	RUS 2000 VAL ETF	464287630	95,820	1,028,327	SH		DFND	4	984,596	40,667	3,064
ISHARES TR	RUS 2000 VAL ETF	464287630	7,890	84,671	SH		DFND	10	84,671	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	2,043	21,925	SH		DFND	13	21,524	0	401
ISHARES TR	RUS 2000 VAL ETF	464287630	30,827	330,833	SH		DFND	15	317,531	0	13,302
ISHARES TR	RUS 2000 VAL ETF	464287630	348	3,737	SH		DFND	17	3,737	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	2,011	15,161	SH		DFND	3	15,161	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	172,053	1,297,433	SH		DFND	4	1,261,944	30,366	5,123
ISHARES TR	RUS 2000 GRW ETF	464287648	104	787	SH		DFND	7	787	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	5,153	38,859	SH		DFND	13	38,170	0	689
ISHARES TR	RUS 2000 GRW ETF	464287648	65,418	493,309	SH		DFND	15	478,800	0	14,509
ISHARES TR	RUS 2000 GRW ETF	464287648	785	5,919	SH		DFND	17	5,750	169	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,036	36,481	SH		DFND	3	21,830	0	14,651
ISHARES TR	RUSSELL 2000 ETF	464287655	589,943	5,332,575	SH		DFND	4	5,220,192	78,108	34,275
ISHARES TR	RUSSELL 2000 ETF	464287655	922	200,000	SH	Call	DFND	4	200,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,139	354,000	SH	Put	DFND	4	354,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	709	6,408	SH		DFND	7	6,398	0	10
ISHARES TR	RUSSELL 2000 ETF	464287655	52,069	470,660	SH		DFND	13	466,881	0	3,779
ISHARES TR	RUSSELL 2000 ETF	464287655	220,330	1,991,594	SH		DFND	15	1,951,304	0	40,290
ISHARES TR	RUSSELL 2000 ETF	464287655	8,957	80,962	SH		DFND	17	64,717	100	16,145
ISHARES TR	RUSSELL 2000 ETF	464287655	179,879	1,625,955	SH		DFND	24	1,625,955	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	10,946	2,530,200	SH	Call	DFND	24	2,530,200	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	6,115	6,676,800	SH	Put	DFND	24	6,676,800	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	118	1,070	SH		DFND	73	560	0	510
ISHARES TR	CORE US VAL ETF	464287663	77	597	SH		DFND	4	597	0	0
ISHARES TR	CORE US VAL ETF	464287663	19	150	SH		DFND	13	150	0	0
ISHARES TR	CORE US VAL ETF	464287663	6,426	49,918	SH		DFND	15	38,849	0	11,069
ISHARES TR	CORE US GRW ETF	464287671	11	139	SH		DFND	4	139	0	0
ISHARES TR	CORE US GRW ETF	464287671	6	80	SH		DFND	5	80	0	0
ISHARES TR	CORE US GRW ETF	464287671	138	1,706	SH		DFND	13	1,706	0	0
ISHARES TR	CORE US GRW ETF	464287671	49,018	604,337	SH		DFND	15	579,171	0	25,166
ISHARES TR	RUSSELL 3000 ETF	464287689	2,069	17,115	SH		DFND	4	14,965	2,150	0
ISHARES TR	RUSSELL 3000 ETF	464287689	43	355	SH		DFND	7	355	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	9,303	76,969	SH		DFND	13	75,807	0	1,162
ISHARES TR	RUSSELL 3000 ETF	464287689	10,316	85,351	SH		DFND	15	74,405	0	10,946
ISHARES TR	U.S. UTILITS ETF	464287697	346	2,800	SH		DFND	3	2,800	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	17	135	SH		DFND	4	135	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	2,164	17,494	SH		DFND	13	17,478	0	16
ISHARES TR	U.S. UTILITS ETF	464287697	15,436	124,809	SH		DFND	15	117,185	0	7,624
ISHARES TR	S&P MC 400VL ETF	464287705	610,961	4,925,514	SH		DFND	4	4,889,764	25,042	10,708
ISHARES TR	S&P MC 400VL ETF	464287705	242	1,948	SH		DFND	7	1,948	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	34,816	280,681	SH		DFND	13	276,873	0	3,809
ISHARES TR	S&P MC 400VL ETF	464287705	369,766	2,981,018	SH		DFND	15	2,912,304	0	68,714
ISHARES TR	S&P MC 400VL ETF	464287705	5,089	41,025	SH		DFND	17	38,893	2,132	0
ISHARES TR	U.S. TELECOM ETF	464287713	5	167	SH		DFND	4	167	0	0
ISHARES TR	U.S. TELECOM ETF	464287713	4,676	152,178	SH		DFND	13	148,962	0	3,216
ISHARES TR	U.S. TELECOM ETF	464287713	36,192	1,177,732	SH		DFND	15	1,146,155	0	31,577
ISHARES TR	U.S. TECH ETF	464287721	2,641	24,337	SH		DFND	4	24,337	0	0
ISHARES TR	U.S. TECH ETF	464287721	12,809	118,053	SH		DFND	13	117,709	0	344
ISHARES TR	U.S. TECH ETF	464287721	41,387	381,448	SH		DFND	15	375,111	0	6,337
ISHARES TR	U.S. REAL ES ETF	464287739	57,795	742,294	SH		DFND	4	740,724	1,570	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,272	450,000	SH	Call	DFND	4	450,000	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	21	80,000	SH	Put	DFND	4	80,000	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	7	85	SH		DFND	7	85	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	11,652	149,653	SH		DFND	13	146,050	0	3,603
ISHARES TR	U.S. REAL ES ETF	464287739	97,798	1,256,079	SH		DFND	15	1,194,934	0	61,145
ISHARES TR	U.S. INDS ETF	464287754	3,573	33,375	SH		DFND	13	33,375	0	0
ISHARES TR	U.S. INDS ETF	464287754	7,366	68,806	SH		DFND	15	65,050	0	3,756
ISHARES TR	US HLTHCARE ETF	464287762	601	4,278	SH		DFND	4	4,116	162	0
ISHARES TR	US HLTHCARE ETF	464287762	4,711	33,518	SH		DFND	13	33,453	0	65
ISHARES TR	US HLTHCARE ETF	464287762	22,664	161,254	SH		DFND	15	151,263	0	9,991
ISHARES TR	U.S. FIN SVC ETF	464287770	484	5,961	SH		DFND	13	5,961	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	6,682	82,356	SH		DFND	15	81,325	0	1,031
ISHARES TR	U.S. FINLS ETF	464287788	27	320	SH		DFND	7	320	0	0
ISHARES TR	U.S. FINLS ETF	464287788	2,522	29,815	SH		DFND	13	29,815	0	0
ISHARES TR	U.S. FINLS ETF	464287788	7,859	92,893	SH		DFND	15	88,503	0	4,389
ISHARES TR	U.S. ENERGY ETF	464287796	2,598	74,712	SH		DFND	13	74,622	0	90
ISHARES TR	U.S. ENERGY ETF	464287796	10,228	294,079	SH		DFND	15	289,090	0	4,989
ISHARES TR	CORE S&P SCP ETF	464287804	1,099,156	9,764,197	SH		DFND	4	9,651,414	67,400	45,383
ISHARES TR	CORE S&P SCP ETF	464287804	9,675	85,949	SH		DFND	7	80,668	0	5,281
ISHARES TR	CORE S&P SCP ETF	464287804	68,366	607,323	SH		DFND	13	599,813	0	7,510
ISHARES TR	CORE S&P SCP ETF	464287804	739,192	6,566,511	SH		DFND	15	6,496,965	0	69,546
ISHARES TR	CORE S&P SCP ETF	464287804	7,290	64,756	SH		DFND	17	61,523	3,233	0
ISHARES TR	U.S. CNSM GD ETF	464287812	24	211	SH		DFND	4	211	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	4,797	42,621	SH		DFND	13	42,621	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	10,433	92,709	SH		DFND	15	90,731	0	1,978
ISHARES TR	U.S. BAS MTL ETF	464287838	333	4,545	SH		DFND	3	0	0	4,545
ISHARES TR	U.S. BAS MTL ETF	464287838	1,621	22,122	SH		DFND	13	22,122	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	6,238	85,137	SH		DFND	15	78,014	0	7,123
ISHARES TR	DOW JONES US ETF	464287846	3,669	35,794	SH		DFND	13	35,593	0	201
ISHARES TR	DOW JONES US ETF	464287846	8,874	86,569	SH		DFND	15	84,428	0	2,141
ISHARES TR	EUROPE ETF	464287861	23,697	605,901	SH		DFND	4	604,901	1,000	0
ISHARES TR	EUROPE ETF	464287861	1,013	25,909	SH		DFND	13	25,509	0	400
ISHARES TR	EUROPE ETF	464287861	14,395	368,064	SH		DFND	15	362,119	0	5,945
ISHARES TR	EUROPE ETF	464287861	186	4,750	SH		DFND	17	4,750	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	81,451	718,774	SH		DFND	4	713,270	3,466	2,038
ISHARES TR	SP SMCP600VL ETF	464287879	27	235	SH		DFND	7	235	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	27,330	241,173	SH		DFND	13	238,248	0	2,925
ISHARES TR	SP SMCP600VL ETF	464287879	292,711	2,583,051	SH		DFND	15	2,538,029	0	45,022
ISHARES TR	SP SMCP600VL ETF	464287879	528	4,657	SH		DFND	17	4,657	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	93,872	755,815	SH		DFND	4	736,815	3,097	15,903
ISHARES TR	SP SMCP600GR ETF	464287887	131	1,055	SH		DFND	7	1,055	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	26,930	216,825	SH		DFND	13	214,389	0	2,436
ISHARES TR	SP SMCP600GR ETF	464287887	273,537	2,202,390	SH		DFND	15	2,161,551	0	40,839
ISHARES TR	SP SMCP600GR ETF	464287887	1,480	11,915	SH		DFND	17	2,915	0	9,000
ISHARES TR	MRNGSTR LG-CP VL	464288109	117	1,394	SH		DFND	13	1,394	0	0
ISHARES TR	MRNGSTR LG-CP VL	464288109	8,731	104,045	SH		DFND	15	95,969	0	8,076
ISHARES TR	INTL TREA BD ETF	464288117	11,478	118,096	SH		DFND	3	118,096	0	0
ISHARES TR	INTL TREA BD ETF	464288117	2,804	28,850	SH		DFND	4	28,614	0	236
ISHARES TR	INTL TREA BD ETF	464288117	4,525	46,554	SH		DFND	13	46,386	0	168
ISHARES TR	INTL TREA BD ETF	464288117	24,915	256,354	SH		DFND	15	254,966	0	1,388
ISHARES TR	3YRTB ETF	464288125	1,623	19,788	SH		DFND	4	19,718	0	70
ISHARES TR	3YRTB ETF	464288125	10	118	SH		DFND	13	118	0	0
ISHARES TR	3YRTB ETF	464288125	187	2,279	SH		DFND	15	2,279	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	356	3,354	SH		DFND	4	3,354	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	2,269	21,375	SH		DFND	13	21,375	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	12,042	113,457	SH		DFND	15	107,164	0	6,293
ISHARES TR	AGENCY BOND ETF	464288166	11	100	SH		DFND	4	100	0	0
ISHARES TR	AGENCY BOND ETF	464288166	6,386	55,593	SH		DFND	13	54,812	0	781
ISHARES TR	AGENCY BOND ETF	464288166	93,015	809,669	SH		DFND	15	794,255	0	15,414
ISHARES TR	GL TIMB FORE ETF	464288174	84	1,792	SH		DFND	13	1,792	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	495	10,567	SH		DFND	15	10,567	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	5,999	109,811	SH		DFND	4	104,539	5,217	55
ISHARES TR	MSCI AC ASIA ETF	464288182	47	866	SH		DFND	13	866	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	2,385	43,662	SH		DFND	15	43,121	0	541
ISHARES TR	MRGSTR MD CP ETF	464288208	24	165	SH		DFND	4	165	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	4,985	34,323	SH		DFND	13	34,323	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	15,568	107,191	SH		DFND	15	106,421	0	770
ISHARES TR	EMGR MKT INF ETF	464288216	2	76	SH		DFND	13	76	0	0
ISHARES TR	EMGR MKT INF ETF	464288216	1,360	46,024	SH		DFND	15	46,024	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	152	16,246	SH		DFND	13	16,246	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	345	36,911	SH		DFND	15	28,911	0	8,000
ISHARES TR	MSCI ACWI EX US	464288240	22	552	SH		DFND	4	552	0	0
ISHARES TR	MSCI ACWI EX US	464288240	8	195	SH		DFND	7	195	0	0
ISHARES TR	MSCI ACWI EX US	464288240	481	12,188	SH		DFND	13	11,998	0	190
ISHARES TR	MSCI ACWI EX US	464288240	7,656	193,921	SH		DFND	15	193,306	0	615
ISHARES TR	MSCI ACWI ETF	464288257	9,748	173,883	SH		DFND	4	173,883	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,962	34,990	SH		DFND	13	34,990	0	0
ISHARES TR	MSCI ACWI ETF	464288257	4,945	88,211	SH		DFND	15	88,194	0	17
ISHARES TR	MSCI KOKUSAI ETF	464288265	0	0	SH		DFND	15	0	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,216	24,411	SH		DFND	4	24,411	0	0
ISHARES TR	EAFE SML CP ETF	464288273	2,439	48,975	SH		DFND	13	48,975	0	0
ISHARES TR	EAFE SML CP ETF	464288273	14,724	295,672	SH		DFND	15	289,791	0	5,880
ISHARES TR	JP MOR EM MK ETF	464288281	1,036	9,388	SH		DFND	3	9,388	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	71	641	SH		DFND	4	560	0	81
ISHARES TR	JP MOR EM MK ETF	464288281	30,309	274,662	SH		DFND	13	270,095	0	4,567
ISHARES TR	JP MOR EM MK ETF	464288281	325,428	2,949,054	SH		DFND	15	2,891,668	0	57,386
ISHARES TR	JP MOR EM MK ETF	464288281	237	2,148	SH		DFND	24	2,148	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	471	3,092	SH		DFND	13	3,092	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	2,759	18,130	SH		DFND	15	18,079	0	51
ISHARES TR	NEW YORK MUN ETF	464288323	2,346	20,786	SH		DFND	15	19,936	0	850
ISHARES TR	CALIF MUN BD ETF	464288356	1,196	10,028	SH		DFND	13	10,028	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	4,597	38,536	SH		DFND	15	37,736	0	800
ISHARES TR	GLB INFRASTR ETF	464288372	306	7,817	SH		DFND	3	0	0	7,817
ISHARES TR	GLB INFRASTR ETF	464288372	494	12,627	SH		DFND	4	12,627	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	10	266	SH		DFND	13	266	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	502	12,836	SH		DFND	15	12,486	0	350
ISHARES TR	MRGSTR MD CP VAL	464288406	570	4,610	SH		DFND	13	4,610	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	3,259	26,370	SH		DFND	15	25,747	0	623
ISHARES TR	NATIONAL MUN ETF	464288414	23,830	213,434	SH		DFND	3	0	0	213,434
ISHARES TR	NATIONAL MUN ETF	464288414	635	5,685	SH		DFND	4	5,685	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	23,689	212,174	SH		DFND	13	206,548	0	5,626
ISHARES TR	NATIONAL MUN ETF	464288414	182,938	1,638,495	SH		DFND	15	1,604,686	0	33,809
ISHARES TR	INTL DEVPPTY ETF	464288422	50	1,355	SH		DFND	4	1,355	0	0
ISHARES TR	INTL DEVPPTY ETF	464288422	57	1,554	SH		DFND	13	1,554	0	0
ISHARES TR	INTL DEVPPTY ETF	464288422	585	16,000	SH		DFND	15	14,019	0	1,981
ISHARES TR	ASIA 50 ETF	464288430	312	7,195	SH		DFND	15	7,195	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	131	4,525	SH		DFND	4	4,320	205	0
ISHARES TR	INTL SEL DIV ETF	464288448	6,653	229,490	SH		DFND	13	219,780	0	9,710
ISHARES TR	INTL SEL DIV ETF	464288448	25,938	894,715	SH		DFND	15	873,562	0	21,153
ISHARES TR	EUR DEV RE ETF	464288471	8	200	SH		DFND	4	200	0	0
ISHARES TR	EUR DEV RE ETF	464288471	5	142	SH		DFND	13	142	0	0
ISHARES TR	INTL DEV RE ETF	464288489	43,075	1,474,164	SH		DFND	4	1,436,330	31,634	6,200
ISHARES TR	INTL DEV RE ETF	464288489	1,009	34,522	SH		DFND	13	34,522	0	0
ISHARES TR	INTL DEV RE ETF	464288489	3,655	125,085	SH		DFND	15	124,804	0	281
ISHARES TR	INTL DEV RE ETF	464288489	19	666	SH		DFND	17	666	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	29	648	SH		DFND	13	648	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	574	12,795	SH		DFND	15	12,505	0	290
ISHARES TR	MRGSTR SM CP ETF	464288505	9	69	SH		DFND	4	69	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	7	52	SH		DFND	13	52	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	1,429	10,731	SH		DFND	15	10,731	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	92,702	1,134,800	SH		DFND	3	1,800	0	1,133,000
ISHARES TR	IBOXX HI YD ETF	464288513	29,176	357,161	SH		DFND	4	356,681	480	0
ISHARES TR	IBOXX HI YD ETF	464288513	35,816	438,432	SH		DFND	13	434,481	0	3,951
ISHARES TR	IBOXX HI YD ETF	464288513	438,621	5,369,338	SH		DFND	15	5,331,855	0	37,483
ISHARES TR	IBOXX HI YD ETF	464288513	48,545	594,264	SH		DFND	24	594,264	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	615	602,500	SH	Call	DFND	24	602,500	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,095	1,303,000	SH	Put	DFND	24	1,303,000	0	0
ISHARES TR	REAL EST 50 ETF	464288521	15	299	SH		DFND	13	299	0	0
ISHARES TR	REAL EST 50 ETF	464288521	263	5,377	SH		DFND	15	5,197	0	180
ISHARES TR	MRG RL ES CP ETF	464288539	116	11,950	SH		DFND	4	11,950	0	0
ISHARES TR	MRG RL ES CP ETF	464288539	1,024	105,919	SH		DFND	13	105,919	0	0
ISHARES TR	MRG RL ES CP ETF	464288539	10,403	1,075,833	SH		DFND	15	1,066,634	0	9,199
ISHARES TR	RESID RL EST CAP	464288562	56	845	SH		DFND	3	845	0	0
ISHARES TR	RESID RL EST CAP	464288562	1,964	29,771	SH		DFND	13	29,465	0	306
ISHARES TR	RESID RL EST CAP	464288562	9,378	142,141	SH		DFND	15	141,229	0	912
ISHARES TR	MSCI KLD400 SOC	464288570	857	11,189	SH		DFND	13	11,189	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	5,389	70,403	SH		DFND	15	70,403	0	0
ISHARES TR	MBS ETF	464288588	2,389	21,825	SH		DFND	3	19,131	0	2,694
ISHARES TR	MBS ETF	464288588	35,352	322,908	SH		DFND	4	318,492	2,836	1,580
ISHARES TR	MBS ETF	464288588	1,471	13,434	SH		DFND	10	13,434	0	0
ISHARES TR	MBS ETF	464288588	30,260	276,397	SH		DFND	13	274,233	0	2,164
ISHARES TR	MBS ETF	464288588	231,843	2,117,671	SH		DFND	15	2,092,293	0	25,378
ISHARES TR	MBS ETF	464288588	26	240	SH		DFND	17	0	240	0
ISHARES TR	GOV/CRED BD ETF	464288596	21	182	SH		DFND	4	182	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	7,630	66,310	SH		DFND	13	66,310	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	7,259	63,089	SH		DFND	15	62,573	0	516
ISHARES TR	MRGSTR SM CP GR	464288604	395	3,068	SH		DFND	13	3,068	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	469	3,647	SH		DFND	15	2,927	0	720
ISHARES TR	INTRM GOV/CR ETF	464288612	8,619	76,912	SH		DFND	4	76,787	0	125
ISHARES TR	INTRM GOV/CR ETF	464288612	92	818	SH		DFND	13	818	0	0
ISHARES TR	INTRM GOV/CR ETF	464288612	4,444	39,655	SH		DFND	15	39,272	0	383
ISHARES TR	CORE US CR BD	464288620	1,264	11,457	SH		DFND	13	10,879	0	578
ISHARES TR	CORE US CR BD	464288620	4,696	42,574	SH		DFND	15	39,850	0	2,724
ISHARES TR	INTERM CR BD ETF	464288638	434	3,955	SH		DFND	3	0	0	3,955
ISHARES TR	INTERM CR BD ETF	464288638	1,900	17,324	SH		DFND	4	15,897	527	900
ISHARES TR	INTERM CR BD ETF	464288638	55,749	508,239	SH		DFND	13	506,186	0	2,053
ISHARES TR	INTERM CR BD ETF	464288638	506,457	4,617,169	SH		DFND	15	4,586,356	0	30,813
ISHARES TR	1-3 YR CR BD ETF	464288646	4,693	44,518	SH		DFND	3	0	0	44,518
ISHARES TR	1-3 YR CR BD ETF	464288646	991	9,399	SH		DFND	4	9,173	0	226
ISHARES TR	1-3 YR CR BD ETF	464288646	35,546	337,187	SH		DFND	13	332,759	0	4,428
ISHARES TR	1-3 YR CR BD ETF	464288646	317,713	3,013,779	SH		DFND	15	2,972,271	0	41,507
ISHARES TR	10-20 YR TRS ETF	464288653	22	157	SH		DFND	4	157	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	17,528	123,855	SH		DFND	13	122,531	0	1,324
ISHARES TR	10-20 YR TRS ETF	464288653	52,942	374,097	SH		DFND	15	370,931	0	3,166
ISHARES TR	3-7 YR TR BD ETF	464288661	1,815	14,410	SH		DFND	3	11,980	0	2,430
ISHARES TR	3-7 YR TR BD ETF	464288661	9,748	77,394	SH		DFND	4	71,423	4,800	1,171
ISHARES TR	3-7 YR TR BD ETF	464288661	27,943	221,856	SH		DFND	13	220,942	0	914
ISHARES TR	3-7 YR TR BD ETF	464288661	304,568	2,418,166	SH		DFND	15	2,399,003	0	19,163
ISHARES TR	SHRT TRS BD ETF	464288679	5,532	50,126	SH		DFND	4	50,126	0	0
ISHARES TR	SHRT TRS BD ETF	464288679	18,913	171,371	SH		DFND	13	161,293	0	10,078
ISHARES TR	SHRT TRS BD ETF	464288679	56,283	509,993	SH		DFND	15	504,978	0	5,015
ISHARES TR	U.S. PFD STK ETF	464288687	480	12,300	SH		DFND	3	12,300	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	544	13,935	SH		DFND	4	13,429	506	0
ISHARES TR	U.S. PFD STK ETF	464288687	57,018	1,460,866	SH		DFND	13	1,432,724	0	28,142
ISHARES TR	U.S. PFD STK ETF	464288687	284,814	7,297,301	SH		DFND	15	7,093,007	0	204,294
ISHARES TR	GLOBAL MATER ETF	464288695	108	2,277	SH		DFND	15	2,277	0	0
ISHARES TR	MRNING SM CP ETF	464288703	23	197	SH		DFND	4	197	0	0
ISHARES TR	MRNING SM CP ETF	464288703	1,985	16,649	SH		DFND	13	16,649	0	0
ISHARES TR	MRNING SM CP ETF	464288703	5,409	45,359	SH		DFND	15	44,789	0	570
ISHARES TR	GLOB UTILITS ETF	464288711	129	2,675	SH		DFND	13	2,675	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	1,482	30,832	SH		DFND	15	28,216	0	2,616
ISHARES TR	GLOB INDSTRL ETF	464288729	65	920	SH		DFND	13	920	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	2,892	41,060	SH		DFND	15	39,218	0	1,842
ISHARES TR	GLB CNSM STP ETF	464288737	2	21	SH		DFND	4	21	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	300	3,077	SH		DFND	13	3,077	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	2,579	26,486	SH		DFND	15	26,076	0	410
ISHARES TR	GLB CNS DISC ETF	464288745	1	16	SH		DFND	4	16	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	119	1,341	SH		DFND	13	1,341	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	1,206	13,602	SH		DFND	15	13,313	0	289
ISHARES TR	US HOME CONS ETF	464288752	7	275	SH		DFND	4	275	0	0
ISHARES TR	US HOME CONS ETF	464288752	1,128	41,664	SH		DFND	13	41,664	0	0
ISHARES TR	US HOME CONS ETF	464288752	11,743	433,659	SH		DFND	15	426,005	0	7,654
ISHARES TR	U.S. AER&DEF ETF	464288760	200	1,714	SH		DFND	4	1,714	0	0
ISHARES TR	U.S. AER&DEF ETF	464288760	3,338	28,554	SH		DFND	13	28,554	0	0
ISHARES TR	U.S. AER&DEF ETF	464288760	21,019	179,822	SH		DFND	15	167,161	0	12,661
ISHARES TR	US REGNL BKS ETF	464288778	6	200	SH		DFND	4	200	0	0
ISHARES TR	US REGNL BKS ETF	464288778	1,369	43,079	SH		DFND	13	42,979	0	100
ISHARES TR	US REGNL BKS ETF	464288778	2,035	64,010	SH		DFND	15	59,482	0	4,528
ISHARES TR	U.S. INSRNCE ETF	464288786	232	4,656	SH		DFND	13	4,089	0	567
ISHARES TR	U.S. INSRNCE ETF	464288786	1,270	25,452	SH		DFND	15	21,381	0	4,071
ISHARES TR	US BR DEL SE ETF	464288794	3,384	90,418	SH		DFND	13	90,058	0	360
ISHARES TR	US BR DEL SE ETF	464288794	863	23,049	SH		DFND	15	21,637	0	1,412
ISHARES TR	USA ESG SLCT ETF	464288802	7,955	93,452	SH		DFND	4	79,913	1,579	11,960
ISHARES TR	USA ESG SLCT ETF	464288802	3,520	41,359	SH		DFND	7	39,848	0	1,511
ISHARES TR	USA ESG SLCT ETF	464288802	1,206	14,169	SH		DFND	13	14,059	0	110
ISHARES TR	USA ESG SLCT ETF	464288802	2,464	28,943	SH		DFND	15	28,798	0	145
ISHARES TR	USA ESG SLCT ETF	464288802	5	53	SH		DFND	17	53	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,725	14,085	SH		DFND	13	14,079	0	6
ISHARES TR	U.S. MED DVC ETF	464288810	17,930	146,389	SH		DFND	15	137,866	0	8,523
ISHARES TR	US HLTHCR PR ETF	464288828	2,214	18,154	SH		DFND	13	18,147	0	7
ISHARES TR	US HLTHCR PR ETF	464288828	20,454	167,683	SH		DFND	15	155,474	0	12,209
ISHARES TR	U.S. PHARMA ETF	464288836	43	316	SH		DFND	4	316	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	41	300	SH		DFND	7	300	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	339	2,473	SH		DFND	13	2,473	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	6,716	49,028	SH		DFND	15	45,742	0	3,286
ISHARES TR	US OIL EQ&SV ETF	464288844	803	22,500	SH		DFND	13	22,483	0	17
ISHARES TR	US OIL EQ&SV ETF	464288844	518	14,497	SH		DFND	15	13,830	0	667
ISHARES TR	US OIL&GS EX ETF	464288851	77	1,482	SH		DFND	13	1,482	0	0
ISHARES TR	US OIL&GS EX ETF	464288851	1,912	36,783	SH		DFND	15	34,990	0	1,793
ISHARES TR	MICRO-CAP ETF	464288869	21,649	318,745	SH		DFND	4	316,743	1,148	854
ISHARES TR	MICRO-CAP ETF	464288869	242	3,557	SH		DFND	13	3,557	0	0
ISHARES TR	MICRO-CAP ETF	464288869	6,237	91,825	SH		DFND	15	87,792	0	4,033
ISHARES TR	MICRO-CAP ETF	464288869	14	200	SH		DFND	17	200	0	0
ISHARES TR	EAFE VALUE ETF	464288877	58,009	1,293,106	SH		DFND	4	1,267,263	17,638	8,205
ISHARES TR	EAFE VALUE ETF	464288877	31	700	SH		DFND	7	700	0	0
ISHARES TR	EAFE VALUE ETF	464288877	5,504	122,689	SH		DFND	13	122,264	0	425
ISHARES TR	EAFE VALUE ETF	464288877	29,497	657,527	SH		DFND	15	647,712	0	9,815
ISHARES TR	EAFE VALUE ETF	464288877	511	11,400	SH		DFND	17	11,400	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,340	20,355	SH		DFND	3	0	0	20,355
ISHARES TR	EAFE GRWTH ETF	464288885	158,788	2,412,818	SH		DFND	4	2,362,985	30,107	19,726
ISHARES TR	EAFE GRWTH ETF	464288885	3,690	56,065	SH		DFND	13	55,782	0	283
ISHARES TR	EAFE GRWTH ETF	464288885	14,968	227,442	SH		DFND	15	222,572	0	4,870
ISHARES TR	EAFE GRWTH ETF	464288885	3,397	51,614	SH		DFND	17	51,614	0	0
ISHARES TR	CHINA SM-CAP ETF	46429B200	28	665	SH		DFND	13	665	0	0
ISHARES TR	CHINA SM-CAP ETF	46429B200	0	3	SH		DFND	15	3	0	0
ISHARES TR	CORE US TR BD	46429B267	990	38,374	SH		DFND	13	38,374	0	0
ISHARES TR	CORE US TR BD	46429B267	948	36,725	SH		DFND	15	35,673	0	1,052
ISHARES TR	A RATE CP BD ETF	46429B291	760	14,509	SH		DFND	13	14,509	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	537	10,248	SH		DFND	15	10,248	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	177	7,524	SH		DFND	3	7,524	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	64	2,702	SH		DFND	4	2,702	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	170	7,212	SH		DFND	13	6,492	0	720
ISHARES TR	MSCI INDONIA ETF	46429B309	1,593	67,600	SH		DFND	15	67,096	0	504
ISHARES TR	CMBS ETF	46429B366	6,035	116,007	SH		DFND	4	114,057	975	975
ISHARES TR	CMBS ETF	46429B366	457	8,783	SH		DFND	13	7,662	0	1,121
ISHARES TR	CMBS ETF	46429B366	5,879	113,014	SH		DFND	15	112,902	0	112
ISHARES TR	CMBS ETF	46429B366	12	240	SH		DFND	17	0	240	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	191	5,205	SH		DFND	3	5,205	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	125	3,420	SH		DFND	4	3,420	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	44	1,203	SH		DFND	13	1,203	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	562	15,326	SH		DFND	15	15,326	0	0
ISHARES TR	IRELAND CAPD ETF	46429B507	185	4,593	SH		DFND	4	4,593	0	0
ISHARES TR	IRELAND CAPD ETF	46429B507	1,938	48,200	SH		DFND	13	47,825	0	375
ISHARES TR	IRELAND CAPD ETF	46429B507	36,792	915,235	SH		DFND	15	886,665	0	28,570
ISHARES TR	MSCI DENMRK ETF	46429B523	406	7,189	SH		DFND	15	7,189	0	0
ISHARES TR	IBONDS SEP19 ETF	46429B564	3,690	143,649	SH		DFND	13	141,931	0	1,718
ISHARES TR	IBONDS SEP19 ETF	46429B564	2,772	107,889	SH		DFND	15	106,889	0	1,000
ISHARES TR	IBONDS SEP18 ETF	46429B580	5,692	222,275	SH		DFND	13	220,483	0	1,792
ISHARES TR	IBONDS SEP18 ETF	46429B580	3,604	140,740	SH		DFND	15	139,740	0	1,000
ISHARES TR	MSCI INDIA ETF	46429B598	10,083	371,775	SH		DFND	3	371,775	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1	47	SH		DFND	4	47	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	2,240	82,604	SH		DFND	13	82,092	0	512
ISHARES TR	MSCI INDIA ETF	46429B598	41,723	1,538,467	SH		DFND	15	1,487,229	0	51,238
ISHARES TR	MSCI POL CAP ETF	46429B606	188	9,278	SH		DFND	3	9,278	0	0
ISHARES TR	MSCI POL CAP ETF	46429B606	139	6,885	SH		DFND	4	6,550	0	335
ISHARES TR	MSCI POL CAP ETF	46429B606	24	1,200	SH		DFND	13	1,200	0	0
ISHARES TR	MSCI POL CAP ETF	46429B606	115	5,661	SH		DFND	15	5,661	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	12	400	SH		DFND	15	400	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	2,474	49,062	SH		DFND	3	49,062	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	379	7,509	SH		DFND	4	4,809	2,700	0
ISHARES TR	FLTG RATE BD ETF	46429B655	4,753	94,272	SH		DFND	13	94,272	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	25,271	501,200	SH		DFND	15	492,230	0	8,970
ISHARES TR	CORE HIGH DV ETF	46429B663	145	1,863	SH		DFND	4	1,863	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	13,070	167,548	SH		DFND	13	161,810	0	5,738
ISHARES TR	CORE HIGH DV ETF	46429B663	65,112	834,669	SH		DFND	15	826,252	0	8,417
ISHARES TR	CHINA ETF	46429B671	1,021	24,019	SH		DFND	15	23,873	0	146
ISHARES TR	EAFE MIN VOL ETF	46429B689	185	2,783	SH		DFND	4	2,783	0	0
ISHARES TR	EAFE MIN VOL ETF	46429B689	15,046	226,456	SH		DFND	13	221,328	0	5,128
ISHARES TR	EAFE MIN VOL ETF	46429B689	170,126	2,560,591	SH		DFND	15	2,523,723	0	36,868
ISHARES TR	USA MIN VOL ETF	46429B697	956	21,763	SH		DFND	4	21,763	0	0
ISHARES TR	USA MIN VOL ETF	46429B697	39,703	903,769	SH		DFND	13	902,070	0	1,699
ISHARES TR	USA MIN VOL ETF	46429B697	462,495	10,527,993	SH		DFND	15	10,306,798	0	221,195
ISHARES TR	0-5 YR TIPS ETF	46429B747	9,625	95,604	SH		DFND	13	94,197	0	1,407
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,093	30,717	SH		DFND	15	30,395	0	322
ISHARES TR	INTL INFL-LKD BD	46429B770	86	2,047	SH		DFND	13	2,047	0	0
ISHARES TR	INTL INFL-LKD BD	46429B770	208	4,931	SH		DFND	15	4,731	0	200
ISHARES TR	GLBL INFL-LKD BD	46429B812	0	3	SH		DFND	15	3	0	0
ISHARES TR	BAA BA RTD ETF	46432F107	23	453	SH		DFND	13	453	0	0
ISHARES TR	BAA BA RTD ETF	46432F107	1,021	20,056	SH		DFND	15	20,056	0	0
ISHARES TR	MSCI USA QLT FAC	46432F339	22	342	SH		DFND	15	342	0	0
ISHARES TR	MSCI USAVALFCT	46432F388	3	48	SH		DFND	15	48	0	0
ISHARES TR	MSCI USAMOMFCT	46432F396	14	195	SH		DFND	15	195	0	0
ISHARES TR	CORE MSCITOTAL	46432F834	11,065	223,810	SH		DFND	13	223,026	0	784
ISHARES TR	CORE MSCITOTAL	46432F834	23,309	471,459	SH		DFND	15	465,244	0	6,215
ISHARES TR	CORE MSCI EAFE	46432F842	234,094	4,405,225	SH		DFND	4	4,310,588	42,350	52,287
ISHARES TR	CORE MSCI EAFE	46432F842	8,803	165,649	SH		DFND	13	165,483	0	166
ISHARES TR	CORE MSCI EAFE	46432F842	78,549	1,478,159	SH		DFND	15	1,465,472	0	12,687
ISHARES TR	CORE ST USDB ETF	46432F859	432	4,289	SH		DFND	13	4,289	0	0
ISHARES TR	CORE ST USDB ETF	46432F859	4,648	46,191	SH		DFND	15	45,447	0	744
ISHARES TR	MRNGSTR INC ETF	46432F875	256	10,617	SH		DFND	13	10,617	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	972	40,385	SH		DFND	15	40,385	0	0
ISHARES TR	IBNDS MAR20 ETF	46432FAK3	9	86	SH		DFND	15	86	0	0
ISHARES TR	IBNDS MAR23 ETF	46432FAN7	9	88	SH		DFND	15	88	0	0
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	9	81	SH		DFND	15	81	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	58	1,293	SH		DFND	15	1,293	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	863	55,048	SH		DFND	3	55,048	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	6,668	425,272	SH		DFND	4	415,775	8,672	825
ISHARES TR	MSCI UTD KNGDM	46434V548	129	8,220	SH		DFND	7	8,220	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	2,810	179,240	SH		DFND	13	175,881	0	3,359
ISHARES TR	MSCI UTD KNGDM	46434V548	47,387	3,022,155	SH		DFND	15	2,948,362	0	73,793
ISHARES TR	MSCI UTD KNGDM	46434V548	905	57,737	SH		DFND	17	57,737	0	0
ISHARES TR	IBONDS SEP20 ETF	46434V571	3,805	147,749	SH		DFND	13	145,938	0	1,811
ISHARES TR	IBONDS SEP20 ETF	46434V571	995	38,636	SH		DFND	15	37,836	0	800
ISHARES TR	CORE DIV GRWTH	46434V621	32	1,197	SH		DFND	15	1,197	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	2,532	103,985	SH		DFND	3	103,985	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	611	25,100	SH		DFND	4	25,100	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	97	3,964	SH		DFND	13	3,964	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	12,968	532,562	SH		DFND	15	526,359	0	6,203
ISHARES TR	CORE MSCI PAC	46434V696	2	33	SH		DFND	15	0	0	33
ISHARES TR	HDG MSCI GERMN	46434V704	1,872	81,362	SH		DFND	4	81,362	0	0
ISHARES TR	HDG MSCI GERMN	46434V704	1,745	75,854	SH		DFND	13	75,261	0	593
ISHARES TR	HDG MSCI GERMN	46434V704	34,912	1,517,234	SH		DFND	15	1,469,176	0	48,058
ISHARES TR	CORE MSCI EURO	46434V738	460	11,189	SH		DFND	13	10,584	0	605
ISHARES TR	CORE MSCI EURO	46434V738	7,073	172,165	SH		DFND	15	162,942	0	9,223
ISHARES TR	HDG MSCI EAFE	46434V803	9,666	404,940	SH		DFND	3	404,940	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	184,278	7,720,071	SH		DFND	4	7,611,692	60,330	48,049
ISHARES TR	HDG MSCI EAFE	46434V803	777	32,551	SH		DFND	13	31,751	0	800
ISHARES TR	HDG MSCI EAFE	46434V803	25,352	1,062,097	SH		DFND	15	953,480	0	108,617
ISHARES TR	HDG MSCI EAFE	46434V803	1,100	46,093	SH		DFND	17	46,093	0	0
ISHARES TR	TRS FLT RT BD	46434V860	38	748	SH		DFND	13	748	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	2,223	88,000	SH		DFND	3	88,000	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	91	3,602	SH		DFND	13	3,602	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	959	37,983	SH		DFND	15	37,983	0	0
ISHARES TR	IBONDS DEC22 ETF	46435G755	346	13,263	SH		DFND	15	13,263	0	0
ISHARES TR	IBONDS DEC21 ETF	46435G789	2,649	102,408	SH		DFND	13	102,408	0	0
ISHARES TR	IBONDS DEC21 ETF	46435G789	440	16,998	SH		DFND	15	16,998	0	0
ISHARES TR	MSCI SPAIN ETF	46435G813	1,536	81,241	SH		DFND	13	80,591	0	650
ISHARES TR	MSCI SPAIN ETF	46435G813	29,697	1,570,460	SH		DFND	15	1,517,872	0	52,588
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	89,975	1,797,344	SH		DFND	3	1,797,344	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	1,915	38,256	SH		DFND	13	38,106	0	150
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	61,176	1,222,060	SH		DFND	15	1,216,861	0	5,199
ISHARES U S ETF TR	COMMOD SEL STG	46431W853	2	75	SH		DFND	13	75	0	0
ISIS PHARMACEUTICALS INC DEL	NOTE 2.750%10/0	464337AG9	730	300,000	PRN		DFND	24	300,000	0	0
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	2,999	3,318,000	PRN		DFND	24	3,318,000	0	0
ISLE OF CAPRI CASINOS INC	COM	464592104	326	23,275	SH		DFND	4	6,041	0	17,234
ISLE OF CAPRI CASINOS INC	COM	464592104	93	6,663	SH		DFND	13	6,663	0	0
ISLE OF CAPRI CASINOS INC	COM	464592104	330	23,577	SH		DFND	15	23,461	0	116
ISLE OF CAPRI CASINOS INC	COM	464592104	21	1,491	SH		DFND	24	1,491	0	0
ISLE OF CAPRI CASINOS INC	COM	464592104	311	22,220	SH		DFND	73	4,986	0	17,234
ISORAY INC	COM	46489V104	12	13,000	SH		DFND	15	13,000	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	0	102	SH		DFND	4	102	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	2	529	SH		DFND	13	529	0	0
ISRAMCO INC	COM NEW	465141406	0	4	SH		DFND	4	4	0	0
ISRAMCO INC	COM NEW	465141406	5	56	SH		DFND	24	56	0	0
ISTAR INC	COM	45031U101	292	30,179	SH		DFND	4	30,179	0	0
ISTAR INC	COM	45031U101	239	24,711	SH		DFND	13	8,910	0	15,801
ISTAR INC	COM	45031U101	9	933	SH		DFND	15	933	0	0
ISTAR INC	COM	45031U101	13	1,361	SH		DFND	24	1,361	0	0
ISTAR INC	NOTE 3.000%11/1	45031UBR1	6,414	6,258,000	PRN		DFND	24	6,258,000	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	4,597	535,154	SH		DFND	3	535,154	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	1,377	160,330	SH		DFND	4	159,767	563	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	30	3,542	SH		DFND	13	3,542	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	53	6,130	SH		DFND	15	5,728	0	402
ITC HLDGS CORP	COM	465685105	974	22,357	SH		DFND	4	20,343	2,014	0
ITC HLDGS CORP	COM	465685105	852	19,554	SH		DFND	13	19,383	0	171
ITC HLDGS CORP	COM	465685105	6,493	149,033	SH		DFND	15	147,566	0	1,467
ITERIS INC	COM	46564T107	0	1	SH		DFND	15	1	0	0
ITRON INC	COM	465741106	510	12,213	SH		DFND	4	12,213	0	0
ITRON INC	COM	465741106	3	67	SH		DFND	13	0	0	67
ITRON INC	COM	465741106	97	2,326	SH		DFND	15	2,326	0	0
ITRON INC	COM	465741106	42	1,018	SH		DFND	24	1,018	0	0
ITT CORP NEW	COM NEW	450911201	42,864	1,161,930	SH		DFND	3	48,940	0	1,112,990
ITT CORP NEW	COM NEW	450911201	1,409	38,205	SH		DFND	4	38,161	44	0
ITT CORP NEW	COM NEW	450911201	1,053	28,541	SH		DFND	5	28,541	0	0
ITT CORP NEW	COM NEW	450911201	271	7,346	SH		DFND	13	7,346	0	0
ITT CORP NEW	COM NEW	450911201	4,349	117,883	SH		DFND	15	115,689	0	2,194
ITT CORP NEW	COM NEW	450911201	4,804	130,216	SH		DFND	73	97,209	0	33,007
ITT CORP NEW	COM NEW	450911201	1,360	36,869	SH		OTR	73	0	0	36,869
ITT EDUCATIONAL SERVICES INC	COM	45068B109	70	22,500	SH		DFND	15	22,500	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	45	2,300	SH		DFND	4	0	2,300	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	20	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	425	33,400	SH		DFND	13	33,400	0	0
IVY HIGH INC OPPORTUNITIES F	COM	465893105	3,564	279,979	SH		DFND	15	262,353	0	17,626
IXIA	COM	45071R109	264	21,161	SH		DFND	4	21,161	0	0
IXIA	COM	45071R109	240	19,241	SH		DFND	13	19,241	0	0
IXIA	COM	45071R109	1,040	83,456	SH		DFND	15	83,333	0	123
IXIA	COM	45071R109	44	3,521	SH		DFND	24	3,521	0	0
IXIA	COM	45071R109	4,580	367,588	SH		DFND	73	273,502	0	94,086
IXIA	COM	45071R109	1,465	117,553	SH		OTR	73	0	0	117,553
IXYS CORP	COM	46600W106	76	6,809	SH		DFND	4	6,809	0	0
IXYS CORP	COM	46600W106	11	987	SH		DFND	13	987	0	0
IXYS CORP	COM	46600W106	194	17,300	SH		DFND	15	15,500	0	1,800
IXYS CORP	COM	46600W106	7	583	SH		DFND	24	583	0	0
J & J SNACK FOODS CORP	COM	466032109	2,061	19,034	SH		DFND	4	19,034	0	0
J & J SNACK FOODS CORP	COM	466032109	481	4,438	SH		DFND	5	711	0	3,727
J & J SNACK FOODS CORP	COM	466032109	20,210	186,650	SH		DFND	10	154,020	0	32,630
J & J SNACK FOODS CORP	COM	466032109	325	3,005	SH		DFND	13	2,992	0	13
J & J SNACK FOODS CORP	COM	466032109	1,568	14,478	SH		DFND	15	14,409	0	69
J & J SNACK FOODS CORP	COM	466032109	96	891	SH		DFND	24	891	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	43	4,109	SH		DFND	4	4,109	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	1	87	SH		DFND	13	87	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	1	101	SH		DFND	15	101	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	8	747	SH		DFND	24	747	0	0
J G WENTWORTH CO	CL A	46618D108	10	8,457	SH		DFND	4	8,457	0	0
J G WENTWORTH CO	CL A	46618D108	9	7,608	SH		DFND	15	7,608	0	0
J2 GLOBAL INC	COM	48123V102	1,613	26,199	SH		DFND	4	19,254	962	5,983
J2 GLOBAL INC	COM	48123V102	488	7,926	SH		DFND	13	7,892	0	34
J2 GLOBAL INC	COM	48123V102	3,733	60,619	SH		DFND	15	60,266	0	353
J2 GLOBAL INC	COM	48123V102	170	2,762	SH		DFND	24	2,762	0	0
J2 GLOBAL INC	COM	48123V102	5,268	85,545	SH		DFND	73	59,268	0	26,277
J2 GLOBAL INC	COM	48123V102	502	8,153	SH		OTR	73	0	0	8,153
J2 GLOBAL INC	NOTE 3.250% 6/1	48123VAC6	12	11,000	PRN		DFND	15	11,000	0	0
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	1	100	SH		DFND	13	100	0	0
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	78	9,100	SH		DFND	15	9,100	0	0
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	2	272	SH		DFND	24	272	0	0
JABIL CIRCUIT INC	COM	466313103	9,383	486,920	SH		DFND	2	189,640	0	297,280
JABIL CIRCUIT INC	COM	466313103	552	28,641	SH		DFND	4	28,641	0	0
JABIL CIRCUIT INC	COM	466313103	474	24,601	SH		DFND	5	3,988	0	20,613
JABIL CIRCUIT INC	COM	466313103	19,850	1,030,105	SH		DFND	10	847,935	0	182,170
JABIL CIRCUIT INC	COM	466313103	1,036	53,770	SH		DFND	13	50,255	0	3,515
JABIL CIRCUIT INC	COM	466313103	8,184	424,677	SH		DFND	15	417,237	0	7,440
JABIL CIRCUIT INC	COM	466313103	29,405	1,525,963	SH		DFND	73	460,284	0	1,065,679
JABIL CIRCUIT INC	COM	466313103	2,038	105,767	SH		OTR	73	0	0	105,767
JACK IN THE BOX INC	COM	466367109	60,328	944,550	SH		DFND	3	57,730	0	886,820
JACK IN THE BOX INC	COM	466367109	1,758	27,529	SH		DFND	4	27,529	0	0
JACK IN THE BOX INC	COM	466367109	1,135	17,776	SH		DFND	5	17,776	0	0
JACK IN THE BOX INC	COM	466367109	1,546	24,213	SH		DFND	13	24,203	0	10
JACK IN THE BOX INC	COM	466367109	2,006	31,400	SH		DFND	15	30,606	0	794
JACK IN THE BOX INC	COM	466367109	130	2,038	SH		DFND	24	2,038	0	0
JACKSONVILLE BANCORP INC MD	COM	46924R106	0	1	SH		DFND	15	1	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	77,695	1,784,042	SH		DFND	3	118,185	0	1,665,857
JACOBS ENGR GROUP INC DEL	COM	469814107	1,026	23,558	SH		DFND	4	23,558	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	69	1,591	SH		DFND	5	1,591	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	653	14,992	SH		DFND	13	14,992	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	7,704	176,908	SH		DFND	15	174,900	0	2,008
JACOBS ENGR GROUP INC DEL	COM	469814107	708	16,265	SH		DFND	73	513	0	15,752
JAKKS PAC INC	COM	47012E106	200	26,820	SH		DFND	4	5,572	0	21,248
JAKKS PAC INC	COM	47012E106	47	6,377	SH		DFND	15	6,377	0	0
JAKKS PAC INC	COM	47012E106	7	977	SH		DFND	24	977	0	0
JAKKS PAC INC	COM	47012E106	205	27,608	SH		DFND	73	6,360	0	21,248
JAMBA INC	COM NEW	47023A309	87	7,052	SH		DFND	4	7,052	0	0
JAMBA INC	COM NEW	47023A309	14	1,100	SH		DFND	15	1,100	0	0
JAMBA INC	COM NEW	47023A309	13	1,032	SH		DFND	24	1,032	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	66	4,821	SH		DFND	4	4,821	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	218	16,026	SH		DFND	15	16,026	0	0
JAMES RIV GROUP LTD	COM	G5005R107	6,736	208,797	SH		DFND	3	75,797	0	133,000
JAMES RIV GROUP LTD	COM	G5005R107	139	4,321	SH		DFND	4	4,321	0	0
JAMES RIV GROUP LTD	COM	G5005R107	598	18,529	SH		DFND	13	18,451	0	78
JAMES RIV GROUP LTD	COM	G5005R107	2,647	82,054	SH		DFND	15	81,627	0	427
JAMES RIV GROUP LTD	COM	G5005R107	11	345	SH		DFND	24	345	0	0
JANUS CAP GROUP INC	COM	47102X105	2,582	176,519	SH		DFND	4	176,519	0	0
JANUS CAP GROUP INC	COM	47102X105	1,211	82,784	SH		DFND	13	81,296	0	1,488
JANUS CAP GROUP INC	COM	47102X105	5,216	356,510	SH		DFND	15	344,584	0	11,926
JANUS CAP GROUP INC	COM	47102X105	70	4,816	SH		DFND	24	4,816	0	0
JANUS CAP GROUP INC	NOTE 0.750% 7/1	47102XAH8	1	1,000	PRN		DFND	24	1,000	0	0
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	44,257	4,586,239	SH		DFND	3	3,543,747	0	1,042,492
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	25	2,600	SH		DFND	13	2,600	0	0
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	202	20,958	SH		DFND	15	18,868	0	2,090
JARDEN CORP	COM	471109108	19,748	335,000	SH		DFND	3	0	0	335,000
JARDEN CORP	COM	471109108	15,160	257,169	SH		DFND	4	257,169	0	0
JARDEN CORP	COM	471109108	67	1,140	SH		DFND	7	1,140	0	0
JARDEN CORP	COM	471109108	836	14,176	SH		DFND	13	14,122	0	54
JARDEN CORP	COM	471109108	11,177	189,598	SH		DFND	15	187,731	0	1,867
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	498	265,000	PRN		DFND	13	265,000	0	0
JARDEN CORP	NOTE 1.875% 9/1	471109AH1	4,844	2,578,000	PRN		DFND	15	2,578,000	0	0
JARDEN CORP	NOTE 1.875% 9/1	471109AH1	11,938	6,354,000	PRN		DFND	24	6,354,000	0	0
JARDEN CORP	NOTE 1.500% 6/1	471109AL2	1,920	1,253,000	PRN		DFND	24	1,253,000	0	0
JARDEN CORP	NOTE 1.125% 3/1	471109AM0	33,700	26,588,000	PRN		DFND	24	26,588,000	0	0
JASON INDS INC	COM	471172106	1	300	SH		DFND	15	300	0	0
JAVELIN MTG INVT CORP	COM	47200B104	0	1	SH		DFND	15	1	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	37,583	287,882	SH		DFND	4	286,605	760	517
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,472	11,278	SH		DFND	13	10,830	0	448
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	13,925	106,661	SH		DFND	15	104,700	0	1,961
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	68	520	SH		DFND	17	520	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	526	4,026	SH		DFND	24	4,026	0	0
JD COM INC	SPON ADR CL A	47215P106	419	15,800	SH		DFND	3	0	0	15,800
JD COM INC	SPON ADR CL A	47215P106	1,818	68,610	SH		DFND	4	68,572	38	0
JD COM INC	SPON ADR CL A	47215P106	644	24,310	SH		DFND	13	23,310	0	1,000
JD COM INC	SPON ADR CL A	47215P106	12,243	461,993	SH		DFND	15	433,266	0	28,727
JD COM INC	SPON ADR CL A	47215P106	177	6,661	SH		DFND	24	6,661	0	0
JD COM INC	SPON ADR CL A	47215P106	6,864	259,000	SH		DFND	89	259,000	0	0
JEFFERIES GROUP INC NEW	DBCV 3.875%11/0	472319AG7	1	1,000	PRN		DFND	15	1,000	0	0
JEFFERIES GROUP INC NEW	DBCV 3.875%11/0	472319AG7	2	2,000	PRN		DFND	24	2,000	0	0
JERNIGAN CAP INC	COM	476405105	0	0	SH		DFND	15	0	0	0
JETBLUE AIRWAYS CORP	COM	477143101	611	28,913	SH		DFND	3	2,365	0	26,548
JETBLUE AIRWAYS CORP	COM	477143101	674	31,915	SH		DFND	4	31,915	0	0
JETBLUE AIRWAYS CORP	COM	477143101	1,770	83,813	SH		DFND	13	81,478	0	2,335
JETBLUE AIRWAYS CORP	COM	477143101	9,555	452,413	SH		DFND	15	430,005	0	22,408
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	93	4,469	SH		DFND	13	4,469	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	4,156	198,765	SH		DFND	15	198,705	0	60
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	3	134	SH		DFND	24	134	0	0
JINPAN INTL LTD	ORD	G5138L100	102	17,376	SH		DFND	15	17,301	0	75
JIVE SOFTWARE INC	COM	47760A108	80	21,269	SH		DFND	4	21,269	0	0
JIVE SOFTWARE INC	COM	47760A108	33	8,611	SH		DFND	15	8,611	0	0
JIVE SOFTWARE INC	COM	47760A108	14	3,809	SH		DFND	24	3,809	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	31,091	551,160	SH		DFND	3	29,730	0	521,430
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	532	9,425	SH		DFND	4	9,425	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	50	885	SH		DFND	13	885	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	336	5,960	SH		DFND	15	5,863	0	97
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	109	1,924	SH		DFND	24	1,924	0	0
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	59	4,000	SH		DFND	13	4,000	0	0
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	8,244	561,194	SH		DFND	15	473,264	0	87,930
JOHNSON & JOHNSON	COM	478160104	27,482	253,993	SH		DFND	3	80,442	0	173,551
JOHNSON & JOHNSON	COM	478160104	602,580	5,569,128	SH		DFND	4	5,158,264	297,445	113,419
JOHNSON & JOHNSON	COM	478160104	369	163,100	SH	Put	DFND	4	163,100	0	0
JOHNSON & JOHNSON	COM	478160104	292	2,697	SH		DFND	5	2,697	0	0
JOHNSON & JOHNSON	COM	478160104	214	1,976	SH		OTR	5	0	0	1,976
JOHNSON & JOHNSON	COM	478160104	20,122	185,969	SH		DFND	7	179,681	0	6,288
JOHNSON & JOHNSON	COM	478160104	113,412	1,048,169	SH		DFND	13	1,004,487	0	43,682
JOHNSON & JOHNSON	COM	478160104	1,170,734	10,820,091	SH		DFND	15	10,575,011	0	245,079
JOHNSON & JOHNSON	COM	478160104	6,426	59,389	SH		DFND	17	58,989	400	0
JOHNSON & JOHNSON	COM	478160104	3,213	29,698	SH		DFND	24	29,698	0	0
JOHNSON & JOHNSON	COM	478160104	90,940	840,485	SH		DFND	73	141,029	0	699,456
JOHNSON CTLS INC	COM	478366107	20,140	516,820	SH		DFND	3	6,255	0	510,565
JOHNSON CTLS INC	COM	478366107	144,359	3,704,356	SH		DFND	4	3,597,321	69,248	37,787
JOHNSON CTLS INC	COM	478366107	15	382	SH		DFND	5	382	0	0
JOHNSON CTLS INC	COM	478366107	1,681	43,136	SH		DFND	7	43,136	0	0
JOHNSON CTLS INC	COM	478366107	8,954	229,759	SH		DFND	13	224,940	0	4,819
JOHNSON CTLS INC	COM	478366107	53,959	1,384,625	SH		DFND	15	1,322,854	0	61,771
JOHNSON CTLS INC	COM	478366107	1,667	42,782	SH		DFND	17	41,875	907	0
JOHNSON CTLS INC	COM	478366107	293	7,528	SH		DFND	24	7,528	0	0
JOHNSON CTLS INC	COM	478366107	3,342	85,750	SH		DFND	73	2,712	0	83,038
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
JOHNSON OUTDOORS INC	CL A	479167108	2	97	SH		DFND	24	97	0	0
JONES ENERGY INC	COM CL A	48019R108	53	15,829	SH		DFND	4	15,829	0	0
JONES ENERGY INC	COM CL A	48019R108	1	362	SH		DFND	15	362	0	0
JONES ENERGY INC	COM CL A	48019R108	3	786	SH		DFND	24	786	0	0
JONES LANG LASALLE INC	COM	48020Q107	994	8,474	SH		DFND	4	5,704	0	2,770
JONES LANG LASALLE INC	COM	48020Q107	9	73	SH		DFND	7	73	0	0
JONES LANG LASALLE INC	COM	48020Q107	308	2,627	SH		DFND	13	2,611	0	16
JONES LANG LASALLE INC	COM	48020Q107	18,038	153,752	SH		DFND	15	151,880	0	1,872
JOURNAL MEDIA GROUP INC	COM	48114A109	130	10,911	SH		DFND	4	10,911	0	0
JOURNAL MEDIA GROUP INC	COM	48114A109	21	1,751	SH		DFND	15	1,751	0	0
JOURNAL MEDIA GROUP INC	COM	48114A109	9	743	SH		DFND	24	743	0	0
JOY GLOBAL INC	COM	481165108	171	10,659	SH		DFND	4	10,659	0	0
JOY GLOBAL INC	COM	481165108	96	5,996	SH		DFND	13	5,996	0	0
JOY GLOBAL INC	COM	481165108	681	42,401	SH		DFND	15	41,001	0	1,400
JOY GLOBAL INC	COM	481165108	661	41,141	SH		DFND	24	41,141	0	0
JOY GLOBAL INC	COM	481165108	8	40,900	SH	Put	DFND	24	40,900	0	0
JP ENERGY PARTNERS LP	UNT REPST LTD	46643C109	99	18,470	SH		DFND	15	18,470	0	0
JPMORGAN CHASE & CO	COM	46625H100	33,355	563,239	SH		DFND	3	273,988	0	289,251
JPMORGAN CHASE & CO	COM	46625H100	561,628	9,483,756	SH		DFND	4	9,082,848	235,551	165,357
JPMORGAN CHASE & CO	COM	46625H100	400	6,759	SH		DFND	5	6,759	0	0
JPMORGAN CHASE & CO	COM	46625H100	272	4,589	SH		OTR	5	0	0	4,589
JPMORGAN CHASE & CO	COM	46625H100	26,255	443,340	SH		DFND	7	429,686	0	13,654
JPMORGAN CHASE & CO	COM	46625H100	9,524	160,829	SH		DFND	10	0	0	160,829
JPMORGAN CHASE & CO	COM	46625H100	67,868	1,146,028	SH		DFND	13	1,121,703	0	24,326
JPMORGAN CHASE & CO	COM	46625H100	633,404	10,695,771	SH		DFND	15	10,302,073	0	393,699
JPMORGAN CHASE & CO	COM	46625H100	7,190	121,420	SH		DFND	17	113,310	2,110	6,000
JPMORGAN CHASE & CO	COM	46625H100	1,886	31,853	SH		DFND	24	31,853	0	0
JPMORGAN CHASE & CO	COM	46625H100	100,170	1,691,489	SH		DFND	73	329,055	0	1,362,434
JPMORGAN CHASE & CO	COM	46625H100	1,188	20,069	SH		OTR	73	0	0	20,069
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	60,782	2,243,721	SH		DFND	4	2,192,040	41,400	10,281
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	6	230	SH		DFND	7	230	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	402	14,850	SH		DFND	13	14,749	0	101
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	7,811	288,341	SH		DFND	15	272,392	0	15,949
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	535	19,753	SH		DFND	17	19,753	0	0
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634E114	39	2,200	SH		DFND	13	300	0	1,900
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634E114	306	17,275	SH		DFND	15	13,275	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	2	250	SH		DFND	15	250	0	0
JUNIPER NETWORKS INC	COM	48203R104	376	14,744	SH		DFND	3	1,954	0	12,790
JUNIPER NETWORKS INC	COM	48203R104	6,992	274,097	SH		DFND	4	274,097	0	0
JUNIPER NETWORKS INC	COM	48203R104	6,897	270,379	SH		DFND	10	0	0	270,379
JUNIPER NETWORKS INC	COM	48203R104	990	38,792	SH		DFND	13	38,045	0	747
JUNIPER NETWORKS INC	COM	48203R104	11,404	447,057	SH		DFND	15	441,088	0	5,969
JUNIPER NETWORKS INC	COM	48203R104	154	6,024	SH		DFND	24	6,024	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,190	46,635	SH		DFND	73	1,473	0	45,162
JUNIPER PHARMACEUTICALS INC	COM	48203L107	803	121,450	SH		DFND	15	121,450	0	0
JUNO THERAPEUTICS INC	COM	48205A109	92	2,410	SH		DFND	4	2,410	0	0
JUNO THERAPEUTICS INC	COM	48205A109	6	170	SH		DFND	13	170	0	0
JUNO THERAPEUTICS INC	COM	48205A109	316	8,297	SH		DFND	15	8,297	0	0
JUST ENERGY GROUP INC	COM	48213W101	3	542	SH		DFND	4	542	0	0
JUST ENERGY GROUP INC	COM	48213W101	14	2,359	SH		DFND	15	2,359	0	0
K12 INC	COM	48273U102	121	12,253	SH		DFND	4	12,253	0	0
K12 INC	COM	48273U102	49	5,000	SH		DFND	13	5,000	0	0
K12 INC	COM	48273U102	9	866	SH		DFND	24	866	0	0
K2M GROUP HLDGS INC	COM	48273J107	75	5,075	SH		DFND	4	5,075	0	0
K2M GROUP HLDGS INC	COM	48273J107	56	3,788	SH		DFND	13	3,788	0	0
K2M GROUP HLDGS INC	COM	48273J107	579	39,069	SH		DFND	15	30,724	0	8,345
K2M GROUP HLDGS INC	COM	48273J107	15	994	SH		DFND	24	994	0	0
KADANT INC	COM	48282T104	32,056	709,833	SH		DFND	3	273,145	0	436,688
KADANT INC	COM	48282T104	502	11,106	SH		DFND	4	4,219	0	6,887
KADANT INC	COM	48282T104	23	517	SH		DFND	13	517	0	0
KADANT INC	COM	48282T104	1,053	23,308	SH		DFND	15	21,958	0	1,350
KADANT INC	COM	48282T104	14	310	SH		DFND	24	310	0	0
KADANT INC	COM	48282T104	401	8,879	SH		DFND	73	1,992	0	6,887
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,268	15,000	SH		DFND	4	11,406	0	3,594
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	78	924	SH		DFND	13	924	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	2,900	34,308	SH		DFND	15	32,557	0	1,751
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	65	765	SH		DFND	24	765	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	795	9,400	SH		DFND	73	5,756	0	3,644
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,235	14,608	SH		OTR	73	0	0	14,608
KAMAN CORP	COM	483548103	1,195	27,986	SH		DFND	4	25,927	2,059	0
KAMAN CORP	COM	483548103	8	193	SH		DFND	13	193	0	0
KAMAN CORP	COM	483548103	368	8,615	SH		DFND	15	8,615	0	0
KAMAN CORP	COM	483548103	38	895	SH		DFND	24	895	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	1	100	SH		DFND	13	100	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	1	100	SH		DFND	15	100	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	173,079	2,025,498	SH		DFND	3	222,189	0	1,803,309
KANSAS CITY SOUTHERN	COM NEW	485170302	3,254	38,075	SH		DFND	4	38,075	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,969	23,040	SH		DFND	5	21,581	0	1,459
KANSAS CITY SOUTHERN	COM NEW	485170302	949	11,109	SH		DFND	13	10,800	0	309
KANSAS CITY SOUTHERN	COM NEW	485170302	11,925	139,552	SH		DFND	15	127,072	0	12,480
KANSAS CITY SOUTHERN	COM NEW	485170302	126	1,479	SH		DFND	24	1,479	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,228	14,373	SH		DFND	73	453	0	13,920
KAPSTONE PAPER & PACKAGING C	COM	48562P103	362	26,158	SH		DFND	4	26,158	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	96	6,943	SH		DFND	13	6,855	0	88
KAPSTONE PAPER & PACKAGING C	COM	48562P103	1,557	112,427	SH		DFND	15	111,994	0	433
KAPSTONE PAPER & PACKAGING C	COM	48562P103	81	5,813	SH		DFND	24	5,813	0	0
KAR AUCTION SVCS INC	COM	48238T109	16,220	425,280	SH		DFND	2	99,120	0	326,160
KAR AUCTION SVCS INC	COM	48238T109	240,756	6,312,427	SH		DFND	3	1,951,435	0	4,360,992
KAR AUCTION SVCS INC	COM	48238T109	2,863	75,068	SH		DFND	4	72,067	3,001	0
KAR AUCTION SVCS INC	COM	48238T109	8,274	216,932	SH		DFND	5	182,894	0	34,038
KAR AUCTION SVCS INC	COM	48238T109	864	22,643	SH		OTR	5	0	0	22,643
KAR AUCTION SVCS INC	COM	48238T109	71,995	1,887,640	SH		DFND	10	1,615,505	0	272,135
KAR AUCTION SVCS INC	COM	48238T109	279	7,308	SH		DFND	13	7,243	0	65
KAR AUCTION SVCS INC	COM	48238T109	9,807	257,139	SH		DFND	15	255,661	0	1,478
KARYOPHARM THERAPEUTICS INC	COM	48576U106	82	9,242	SH		DFND	4	9,242	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	21	2,400	SH		DFND	13	2,400	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	19	2,140	SH		DFND	15	2,140	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	12	1,390	SH		DFND	24	1,390	0	0
KATE SPADE & CO	COM	485865109	13,129	514,470	SH		DFND	2	123,400	0	391,070
KATE SPADE & CO	COM	485865109	504	19,742	SH		DFND	4	19,742	0	0
KATE SPADE & CO	COM	485865109	2	85	SH		DFND	5	85	0	0
KATE SPADE & CO	COM	485865109	477	18,702	SH		DFND	13	17,688	0	1,014
KATE SPADE & CO	COM	485865109	3,082	120,755	SH		DFND	15	119,197	0	1,558
KAYNE ANDERSON ENERGY DEV CO	COM	48660Q102	78	4,653	SH		DFND	13	4,303	0	350
KAYNE ANDERSON ENERGY DEV CO	COM	48660Q102	168	10,092	SH		DFND	15	10,092	0	0
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	232	28,481	SH		DFND	13	27,981	0	500
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	2,347	288,306	SH		DFND	15	273,830	0	14,476
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	41	3,908	SH		DFND	4	3,908	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	522	49,329	SH		DFND	13	48,585	0	744
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	2,872	271,491	SH		DFND	15	259,235	0	12,256
KAYNE ANDERSON MLP INVT CO	COM	486606106	11	637	SH		DFND	4	637	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	1,989	120,027	SH		DFND	13	117,122	0	2,905
KAYNE ANDERSON MLP INVT CO	COM	486606106	9,957	600,889	SH		DFND	15	553,339	0	47,550
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	1,514	54,857	SH		DFND	3	18,700	0	36,157
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	45	1,629	SH		DFND	4	1,629	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	5	181	SH		DFND	7	181	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	137	4,974	SH		DFND	13	4,974	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	3,386	122,713	SH		DFND	15	122,713	0	0
KB HOME	COM	48666K109	10,530	737,385	SH		DFND	3	199,485	0	537,900
KB HOME	COM	48666K109	421	29,466	SH		DFND	4	29,466	0	0
KB HOME	COM	48666K109	26	1,794	SH		DFND	13	1,794	0	0
KB HOME	COM	48666K109	566	39,630	SH		DFND	15	38,987	0	643
KB HOME	COM	48666K109	24	1,680	SH		DFND	24	1,680	0	0
KB HOME	NOTE 1.375% 2/0	48666KAS8	1	1,000	PRN		DFND	15	1,000	0	0
KB HOME	NOTE 1.375% 2/0	48666KAS8	138	150,000	PRN		DFND	24	150,000	0	0
KBR INC	COM	48242W106	7,733	499,540	SH		DFND	2	194,130	0	305,410
KBR INC	COM	48242W106	181	11,666	SH		DFND	4	11,666	0	0
KBR INC	COM	48242W106	62	3,973	SH		DFND	13	3,973	0	0
KBR INC	COM	48242W106	3,512	226,896	SH		DFND	15	214,319	0	12,577
KCAP FINL INC	COM	48668E101	25	7,000	SH		DFND	15	7,000	0	0
KCG HLDGS INC	CL A	48244B100	403	33,691	SH		DFND	4	12,913	0	20,778
KCG HLDGS INC	CL A	48244B100	0	33	SH		DFND	13	33	0	0
KCG HLDGS INC	CL A	48244B100	24	2,034	SH		DFND	15	2,034	0	0
KCG HLDGS INC	CL A	48244B100	14	1,176	SH		DFND	24	1,176	0	0
KCG HLDGS INC	CL A	48244B100	722	60,432	SH		DFND	73	39,300	0	21,132
KCG HLDGS INC	CL A	48244B100	1,266	105,932	SH		OTR	73	0	0	105,932
KEARNY FINL CORP MD	COM	48716P108	405	32,772	SH		DFND	4	32,772	0	0
KEARNY FINL CORP MD	COM	48716P108	12	1,000	SH		DFND	13	1,000	0	0
KEARNY FINL CORP MD	COM	48716P108	1,933	156,521	SH		DFND	15	130,846	0	25,675
KEARNY FINL CORP MD	COM	48716P108	40	3,241	SH		DFND	24	3,241	0	0
KELLOGG CO	COM	487836108	809	10,568	SH		DFND	3	1,402	0	9,166
KELLOGG CO	COM	487836108	10,032	131,052	SH		DFND	4	127,052	4,000	0
KELLOGG CO	COM	487836108	17,047	222,685	SH		DFND	13	220,884	0	1,801
KELLOGG CO	COM	487836108	318,161	4,156,256	SH		DFND	15	4,114,723	0	41,532
KELLOGG CO	COM	487836108	572	7,477	SH		DFND	24	7,477	0	0
KELLOGG CO	COM	487836108	2,555	33,371	SH		DFND	73	1,055	0	32,316
KELLY SVCS INC	CL A	488152208	1,595	83,427	SH		DFND	3	83,427	0	0
KELLY SVCS INC	CL A	488152208	174	9,123	SH		DFND	4	9,123	0	0
KELLY SVCS INC	CL A	488152208	456	23,838	SH		DFND	15	23,613	0	225
KELLY SVCS INC	CL A	488152208	14	748	SH		DFND	24	748	0	0
KEMET CORP	COM NEW	488360207	10	5,000	SH		DFND	4	5,000	0	0
KEMPER CORP DEL	COM	488401100	6,396	216,300	SH		DFND	2	84,230	0	132,070
KEMPER CORP DEL	COM	488401100	698	23,604	SH		DFND	4	23,602	2	0
KEMPER CORP DEL	COM	488401100	2	80	SH		DFND	13	80	0	0
KEMPER CORP DEL	COM	488401100	79	2,686	SH		DFND	15	2,686	0	0
KEMPER CORP DEL	COM	488401100	54	1,823	SH		DFND	24	1,823	0	0
KEMPHARM INC	COM	488445107	72	4,944	SH		DFND	24	4,944	0	0
KENNAMETAL INC	COM	489170100	111	4,928	SH		DFND	3	0	0	4,928
KENNAMETAL INC	COM	489170100	141	6,273	SH		DFND	4	6,273	0	0
KENNAMETAL INC	COM	489170100	0	21	SH		DFND	13	21	0	0
KENNAMETAL INC	COM	489170100	421	18,711	SH		DFND	15	18,711	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	1,348	61,568	SH		DFND	4	54,233	0	7,335
KENNEDY-WILSON HLDGS INC	COM	489398107	0	0	SH		DFND	15	0	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	67	3,075	SH		DFND	24	3,075	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	207	9,461	SH		DFND	73	2,126	0	7,335
KENTUCKY FIRST FED BANCORP	COM	491292108	0	0	SH		DFND	15	0	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	159	33,950	SH		DFND	4	33,950	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	0	100	SH		DFND	13	100	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	7	1,481	SH		DFND	15	1,481	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	30	6,431	SH		DFND	24	6,431	0	0
KEWAUNEE SCIENTIFIC CORP	COM	492854104	0	0	SH		DFND	15	0	0	0
KEY ENERGY SVCS INC	COM	492914106	19	50,312	SH		DFND	4	50,304	8	0
KEY ENERGY SVCS INC	COM	492914106	5	14,787	SH		DFND	13	14,787	0	0
KEY ENERGY SVCS INC	COM	492914106	1	2,001	SH		DFND	15	2,001	0	0
KEY ENERGY SVCS INC	COM	492914106	1	2,783	SH		DFND	24	2,783	0	0
KEY TECHNOLOGY INC	COM	493143101	1,061	155,629	SH		DFND	15	120,024	0	35,605
KEYCORP NEW	COM	493267108	387	35,016	SH		DFND	3	4,642	0	30,374
KEYCORP NEW	COM	493267108	1,775	160,798	SH		DFND	4	136,206	0	24,592
KEYCORP NEW	COM	493267108	95	8,584	SH		DFND	7	8,584	0	0
KEYCORP NEW	COM	493267108	400	36,209	SH		DFND	13	35,096	0	1,113
KEYCORP NEW	COM	493267108	11,107	1,006,110	SH		DFND	15	954,403	0	51,707
KEYCORP NEW	COM	493267108	258	23,367	SH		DFND	24	23,367	0	0
KEYCORP NEW	COM	493267108	1,518	137,534	SH		DFND	73	5,732	0	131,802
KEYCORP NEW	PFD 7.75% SR A	493267405	405	3,100	SH		DFND	15	3,100	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	696	25,090	SH		DFND	4	25,090	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	50	1,816	SH		DFND	13	1,801	0	15
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,289	118,564	SH		DFND	15	108,963	0	9,601
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1	50	SH		DFND	24	50	0	0
KEYW HLDG CORP	COM	493723100	164	24,712	SH		DFND	4	24,712	0	0
KEYW HLDG CORP	COM	493723100	5	821	SH		DFND	24	821	0	0
KFORCE INC	COM	493732101	155	7,907	SH		DFND	4	7,907	0	0
KFORCE INC	COM	493732101	0	1	SH		DFND	15	1	0	0
KFORCE INC	COM	493732101	25	1,260	SH		DFND	24	1,260	0	0
KILROY RLTY CORP	COM	49427F108	309	5,000	SH		DFND	3	5,000	0	0
KILROY RLTY CORP	COM	49427F108	697	11,262	SH		DFND	4	11,262	0	0
KILROY RLTY CORP	COM	49427F108	6,945	112,250	SH		DFND	10	112,250	0	0
KILROY RLTY CORP	COM	49427F108	77	1,249	SH		DFND	13	1,195	0	54
KILROY RLTY CORP	COM	49427F108	587	9,489	SH		DFND	15	9,383	0	106
KIMBALL ELECTRONICS INC	COM	49428J109	79	7,043	SH		DFND	4	7,043	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	281	25,175	SH		DFND	15	25,175	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	9	761	SH		DFND	24	761	0	0
KIMBALL INTL INC	CL B	494274103	107	9,417	SH		DFND	4	9,417	0	0
KIMBALL INTL INC	CL B	494274103	6	538	SH		DFND	15	538	0	0
KIMBALL INTL INC	CL B	494274103	15	1,283	SH		DFND	24	1,283	0	0
KIMBERLY CLARK CORP	COM	494368103	2,198	16,344	SH		DFND	3	2,004	0	14,340
KIMBERLY CLARK CORP	COM	494368103	56,748	421,885	SH		DFND	4	354,162	43,628	24,095
KIMBERLY CLARK CORP	COM	494368103	18	134	SH		DFND	5	134	0	0
KIMBERLY CLARK CORP	COM	494368103	20,416	151,778	SH		DFND	7	146,783	0	4,995
KIMBERLY CLARK CORP	COM	494368103	24,455	181,808	SH		DFND	13	175,087	0	6,721
KIMBERLY CLARK CORP	COM	494368103	347,598	2,584,177	SH		DFND	15	2,525,930	0	58,247
KIMBERLY CLARK CORP	COM	494368103	1,489	11,072	SH		DFND	17	10,198	874	0
KIMBERLY CLARK CORP	COM	494368103	423	3,144	SH		DFND	24	3,144	0	0
KIMBERLY CLARK CORP	COM	494368103	10,426	77,509	SH		DFND	73	4,086	0	73,423
KIMCO RLTY CORP	COM	49446R109	499	17,339	SH		DFND	3	2,299	0	15,040
KIMCO RLTY CORP	COM	49446R109	10,804	375,399	SH		DFND	4	345,425	1,613	28,361
KIMCO RLTY CORP	COM	49446R109	111	3,848	SH		DFND	13	3,807	0	41
KIMCO RLTY CORP	COM	49446R109	1,893	65,780	SH		DFND	15	61,896	0	3,884
KIMCO RLTY CORP	COM	49446R109	112	3,894	SH		DFND	17	3,894	0	0
KIMCO RLTY CORP	COM	49446R109	216	7,491	SH		DFND	24	7,491	0	0
KIMCO RLTY CORP	COM	49446R109	3,038	105,576	SH		DFND	73	3,505	0	102,071
KINDER MORGAN INC DEL	COM	49456B101	1,546	86,549	SH		DFND	3	10,167	0	76,382
KINDER MORGAN INC DEL	COM	49456B101	7,234	405,049	SH		DFND	4	340,337	25,762	38,950
KINDER MORGAN INC DEL	COM	49456B101	0	100,000	SH	Call	DFND	4	100,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	68	3,814	SH		DFND	5	3,814	0	0
KINDER MORGAN INC DEL	COM	49456B101	1	83	SH		DFND	7	83	0	0
KINDER MORGAN INC DEL	COM	49456B101	10,613	594,256	SH		DFND	13	582,084	0	12,172
KINDER MORGAN INC DEL	COM	49456B101	83,054	4,650,301	SH		DFND	15	4,481,239	0	169,062
KINDER MORGAN INC DEL	COM	49456B101	660	36,939	SH		DFND	17	36,939	0	0
KINDER MORGAN INC DEL	COM	49456B101	842	47,126	SH		DFND	24	47,126	0	0
KINDER MORGAN INC DEL	COM	49456B101	11	12,000	SH	Call	DFND	24	12,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	135	82,900	SH	Put	DFND	24	82,900	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,787	324,015	SH		DFND	73	11,168	0	312,847
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	44	1,208,221	SH		DFND	4	1,205,933	2,288	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	0	977	SH		DFND	13	976	0	1
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	3	71,834	SH		DFND	15	71,834	0	0
KINDER MORGAN INC DEL	PFD SER A	49456B200	649	14,395	SH		DFND	13	11,804	0	2,591
KINDER MORGAN INC DEL	PFD SER A	49456B200	837	18,553	SH		DFND	15	16,703	0	1,850
KINDRED BIOSCIENCES INC	COM	494577109	3	739	SH		DFND	15	739	0	0
KINDRED HEALTHCARE INC	COM	494580103	9,549	773,200	SH		DFND	2	300,770	0	472,430
KINDRED HEALTHCARE INC	COM	494580103	444	35,947	SH		DFND	4	27,322	2	8,623
KINDRED HEALTHCARE INC	COM	494580103	129	10,420	SH		DFND	13	10,420	0	0
KINDRED HEALTHCARE INC	COM	494580103	192	15,541	SH		DFND	15	15,541	0	0
KINDRED HEALTHCARE INC	COM	494580103	33	2,650	SH		DFND	24	2,650	0	0
KINDRED HEALTHCARE INC	COM	494580103	137	11,119	SH		DFND	73	2,496	0	8,623
KINGSTONE COS INC	COM	496719105	9	1,100	SH		DFND	15	1,100	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	84	17,626	SH		DFND	4	17,626	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	29	8,500	SH		DFND	4	8,500	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	8	2,422	SH		DFND	13	2,422	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	380	111,641	SH		DFND	15	108,141	0	3,500
KIRBY CORP	COM	497266106	53,627	889,487	SH		DFND	3	62,287	0	827,200
KIRBY CORP	COM	497266106	1,083	17,967	SH		DFND	4	17,967	0	0
KIRBY CORP	COM	497266106	846	14,026	SH		DFND	5	2,644	0	11,382
KIRBY CORP	COM	497266106	41,260	684,354	SH		DFND	10	588,074	0	96,280
KIRBY CORP	COM	497266106	262	4,351	SH		DFND	13	4,351	0	0
KIRBY CORP	COM	497266106	770	12,768	SH		DFND	15	12,683	0	85
KIRKLANDS INC	COM	497498105	96	5,460	SH		DFND	4	5,460	0	0
KIRKLANDS INC	COM	497498105	19	1,063	SH		DFND	24	1,063	0	0
KIRKLANDS INC	COM	497498105	277	15,818	SH		DFND	73	15,657	0	161
KIRKLANDS INC	COM	497498105	866	49,482	SH		OTR	73	0	0	49,482
KITE PHARMA INC	COM	49803L109	471	10,269	SH		DFND	4	10,269	0	0
KITE PHARMA INC	COM	49803L109	56	1,220	SH		DFND	13	820	0	400
KITE PHARMA INC	COM	49803L109	714	15,544	SH		DFND	15	14,698	0	846
KITE PHARMA INC	COM	49803L109	100	2,173	SH		DFND	24	2,173	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	9,456	341,260	SH		DFND	2	132,960	0	208,300
KITE RLTY GROUP TR	COM NEW	49803T300	801	28,895	SH		DFND	4	28,895	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	19	701	SH		DFND	13	701	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	112	4,043	SH		DFND	15	3,535	0	508
KITE RLTY GROUP TR	COM NEW	49803T300	78	2,799	SH		DFND	24	2,799	0	0
KKR & CO L P DEL	COM UNITS	48248M102	150	10,231	SH		DFND	4	10,231	0	0
KKR & CO L P DEL	COM UNITS	48248M102	2,138	145,510	SH		DFND	13	139,054	0	6,456
KKR & CO L P DEL	COM UNITS	48248M102	17,345	1,180,723	SH		DFND	15	1,147,378	0	33,345
KKR & CO L P DEL	COM UNITS	48248M102	1,410	95,951	SH		DFND	24	95,951	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	74	5,155	SH		DFND	13	4,815	0	340
KKR INCOME OPPORTUNITIES FD	COM	48249T106	2,093	145,219	SH		DFND	15	143,029	0	2,190
KLA-TENCOR CORP	COM	482480100	475	6,522	SH		DFND	3	864	0	5,658
KLA-TENCOR CORP	COM	482480100	1,267	17,408	SH		DFND	4	15,601	1,807	0
KLA-TENCOR CORP	COM	482480100	126	85,000	SH	Put	DFND	4	85,000	0	0
KLA-TENCOR CORP	COM	482480100	1,462	20,082	SH		DFND	13	19,710	0	372
KLA-TENCOR CORP	COM	482480100	8,189	112,470	SH		DFND	15	78,664	0	33,806
KLA-TENCOR CORP	COM	482480100	733	10,066	SH		DFND	24	10,066	0	0
KLA-TENCOR CORP	COM	482480100	1,501	20,616	SH		DFND	73	651	0	19,965
KLX INC	COM	482539103	543	16,883	SH		DFND	4	16,883	0	0
KLX INC	COM	482539103	102	3,184	SH		DFND	13	3,156	0	28
KLX INC	COM	482539103	2,744	85,381	SH		DFND	15	85,249	0	132
KLX INC	COM	482539103	50	1,550	SH		DFND	24	1,550	0	0
KMG CHEMICALS INC	COM	482564101	86	3,741	SH		DFND	4	3,741	0	0
KMG CHEMICALS INC	COM	482564101	0	1	SH		DFND	15	1	0	0
KMG CHEMICALS INC	COM	482564101	12	503	SH		DFND	24	503	0	0
KNIGHT TRANSN INC	COM	499064103	3,422	130,855	SH		DFND	4	130,855	0	0
KNIGHT TRANSN INC	COM	499064103	10	400	SH		DFND	13	400	0	0
KNIGHT TRANSN INC	COM	499064103	448	17,131	SH		DFND	15	16,580	0	551
KNIGHT TRANSN INC	COM	499064103	104	3,991	SH		DFND	24	3,991	0	0
KNOLL INC	COM NEW	498904200	8,143	376,112	SH		DFND	3	52,928	0	323,184
KNOLL INC	COM NEW	498904200	560	25,872	SH		DFND	4	17,155	0	8,717
KNOLL INC	COM NEW	498904200	189	8,718	SH		DFND	13	8,718	0	0
KNOLL INC	COM NEW	498904200	3,321	153,406	SH		DFND	15	152,818	0	588
KNOLL INC	COM NEW	498904200	69	3,206	SH		DFND	24	3,206	0	0
KNOLL INC	COM NEW	498904200	243	11,241	SH		DFND	73	2,524	0	8,717
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	333	20,294	SH		DFND	13	20,002	0	292
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	3	200	SH		DFND	15	200	0	0
KNOWLES CORP	COM	49926D109	2,209	167,608	SH		DFND	3	60,080	0	107,528
KNOWLES CORP	COM	49926D109	829	62,887	SH		DFND	4	62,887	0	0
KNOWLES CORP	COM	49926D109	1	84	SH		DFND	7	84	0	0
KNOWLES CORP	COM	49926D109	164	12,407	SH		DFND	13	12,407	0	0
KNOWLES CORP	COM	49926D109	1,124	85,295	SH		DFND	15	84,672	0	623
KNOWLES CORP	COM	49926D109	39	2,962	SH		DFND	24	2,962	0	0
KOHLS CORP	COM	500255104	97,373	2,089,103	SH		DFND	3	171,704	0	1,917,399
KOHLS CORP	COM	500255104	4,498	96,508	SH		DFND	4	96,487	0	21
KOHLS CORP	COM	500255104	195	4,188	SH		DFND	5	4,188	0	0
KOHLS CORP	COM	500255104	116	2,488	SH		OTR	5	0	0	2,488
KOHLS CORP	COM	500255104	6,993	150,034	SH		DFND	13	148,030	0	2,004
KOHLS CORP	COM	500255104	17,859	383,158	SH		DFND	15	360,227	0	22,931
KOHLS CORP	COM	500255104	129	2,775	SH		DFND	24	2,775	0	0
KOHLS CORP	COM	500255104	1,172	25,149	SH		DFND	73	794	0	24,355
KONA GRILL INC	COM	50047H201	497	38,407	SH		DFND	3	38,407	0	0
KONA GRILL INC	COM	50047H201	32	2,475	SH		DFND	4	2,472	3	0
KONA GRILL INC	COM	50047H201	1	58	SH		DFND	13	58	0	0
KONA GRILL INC	COM	50047H201	259	19,971	SH		DFND	15	19,971	0	0
KONA GRILL INC	COM	50047H201	6	425	SH		DFND	24	425	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	14,655	513,313	SH		DFND	4	509,672	3,426	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	2,648	92,747	SH		DFND	13	92,433	0	314
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	33,473	1,172,432	SH		DFND	15	1,165,472	0	6,961
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	118	4,144	SH		DFND	17	4,144	0	0
KOPIN CORP	COM	500600101	42	25,228	SH		DFND	4	25,228	0	0
KOPIN CORP	COM	500600101	1	603	SH		DFND	15	603	0	0
KOPIN CORP	COM	500600101	2	1,494	SH		DFND	24	1,494	0	0
KOPPERS HOLDINGS INC	COM	50060P106	147	6,527	SH		DFND	4	6,527	0	0
KOPPERS HOLDINGS INC	COM	50060P106	16	695	SH		DFND	13	695	0	0
KOPPERS HOLDINGS INC	COM	50060P106	54	2,400	SH		DFND	15	2,100	0	300
KOPPERS HOLDINGS INC	COM	50060P106	29	1,311	SH		DFND	24	1,311	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	1,265	49,121	SH		DFND	13	46,312	0	2,809
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	14,475	562,140	SH		DFND	15	531,508	0	30,632
KOREA EQUITY FD INC	COM	50063B104	770	96,892	SH		DFND	3	96,892	0	0
KOREA EQUITY FD INC	COM	50063B104	6	808	SH		DFND	15	808	0	0
KOREA FD	COM NEW	500634209	6,593	202,852	SH		DFND	3	190,584	0	12,268
KOREA FD	COM NEW	500634209	47	1,437	SH		DFND	13	1,437	0	0
KOREA FD	COM NEW	500634209	16	500	SH		DFND	15	500	0	0
KORN FERRY INTL	COM NEW	500643200	19,983	706,348	SH		DFND	3	246,860	0	459,488
KORN FERRY INTL	COM NEW	500643200	746	26,387	SH		DFND	4	15,697	0	10,690
KORN FERRY INTL	COM NEW	500643200	546	19,283	SH		DFND	5	3,100	0	16,183
KORN FERRY INTL	COM NEW	500643200	23,323	824,430	SH		DFND	10	680,300	0	144,130
KORN FERRY INTL	COM NEW	500643200	528	18,655	SH		DFND	13	18,302	0	353
KORN FERRY INTL	COM NEW	500643200	3,952	139,707	SH		DFND	15	137,207	0	2,500
KORN FERRY INTL	COM NEW	500643200	72	2,533	SH		DFND	24	2,533	0	0
KORN FERRY INTL	COM NEW	500643200	812	28,716	SH		DFND	73	17,861	0	10,855
KORN FERRY INTL	COM NEW	500643200	1,395	49,317	SH		OTR	73	0	0	49,317
KORNIT DIGITAL LTD	SHS	M6372Q113	6	600	SH		DFND	15	600	0	0
KOSMOS ENERGY LTD	SHS	G5315B107	78	13,415	SH		DFND	4	13,415	0	0
KOSMOS ENERGY LTD	SHS	G5315B107	3	455	SH		DFND	13	455	0	0
KOSMOS ENERGY LTD	SHS	G5315B107	7	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	1,958	24,920	SH		DFND	3	3,304	0	21,616
KRAFT HEINZ CO	COM	500754106	76,712	976,474	SH		DFND	4	952,088	15,636	8,750
KRAFT HEINZ CO	COM	500754106	38	481	SH		DFND	7	481	0	0
KRAFT HEINZ CO	COM	500754106	21,153	269,255	SH		DFND	13	262,582	0	6,673
KRAFT HEINZ CO	COM	500754106	173,903	2,213,636	SH		DFND	15	2,152,099	0	61,537
KRAFT HEINZ CO	COM	500754106	85	1,079	SH		DFND	17	1,079	0	0
KRAFT HEINZ CO	COM	500754106	1,331	16,948	SH		DFND	24	16,948	0	0
KRAFT HEINZ CO	COM	500754106	145	20,000	SH	Put	DFND	24	20,000	0	0
KRAFT HEINZ CO	COM	500754106	6,177	78,625	SH		DFND	73	2,488	0	76,137
KRANESHARES TR	CSI CHI INTERNET	500767306	16	459	SH		DFND	15	459	0	0
KRATON PERFORMANCE POLYMERS	COM	50077C106	332	19,198	SH		DFND	4	8,871	2	10,325
KRATON PERFORMANCE POLYMERS	COM	50077C106	13	779	SH		DFND	24	779	0	0
KRATON PERFORMANCE POLYMERS	COM	50077C106	230	13,313	SH		DFND	73	2,988	0	10,325
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	85	17,130	SH		DFND	4	17,130	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	165	33,287	SH		DFND	15	31,287	0	2,000
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	5	1,063	SH		DFND	24	1,063	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	15,106	968,930	SH		DFND	2	237,950	0	730,980
KRISPY KREME DOUGHNUTS INC	COM	501014104	30,079	1,929,406	SH		DFND	3	577,818	0	1,351,588
KRISPY KREME DOUGHNUTS INC	COM	501014104	952	61,044	SH		DFND	4	57,951	3,093	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	96	6,188	SH		DFND	13	6,188	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	124	7,974	SH		DFND	15	6,584	0	1,390
KRISPY KREME DOUGHNUTS INC	COM	501014104	69	4,428	SH		DFND	24	4,428	0	0
KROGER CO	COM	501044101	22,900	598,701	SH		DFND	3	10,137	0	588,564
KROGER CO	COM	501044101	8,083	211,333	SH		DFND	4	187,559	1,042	22,732
KROGER CO	COM	501044101	12	319	SH		DFND	5	310	0	9
KROGER CO	COM	501044101	6,519	170,419	SH		DFND	13	163,570	0	6,849
KROGER CO	COM	501044101	97,640	2,552,667	SH		DFND	15	2,473,666	0	79,001
KROGER CO	COM	501044101	299	7,816	SH		DFND	24	7,816	0	0
KROGER CO	COM	501044101	42,275	1,105,216	SH		DFND	73	277,598	0	827,618
KROGER CO	COM	501044101	1,119	29,249	SH		OTR	73	0	0	29,249
KRONOS WORLDWIDE INC	COM	50105F105	53	9,307	SH		DFND	4	9,307	0	0
KRONOS WORLDWIDE INC	COM	50105F105	7	1,301	SH		DFND	15	1,101	0	200
KRONOS WORLDWIDE INC	COM	50105F105	7	1,257	SH		DFND	24	1,257	0	0
KT CORP	SPONSORED ADR	48268K101	112,852	8,409,225	SH		DFND	3	3,199,006	0	5,210,219
KT CORP	SPONSORED ADR	48268K101	7	513	SH		DFND	15	513	0	0
KULICKE & SOFFA INDS INC	COM	501242101	5,834	515,410	SH		DFND	3	138,110	0	377,300
KULICKE & SOFFA INDS INC	COM	501242101	424	37,428	SH		DFND	13	30,295	0	7,133
KULICKE & SOFFA INDS INC	COM	501242101	38	3,361	SH		DFND	15	2,801	0	560
KVH INDS INC	COM	482738101	55	5,760	SH		DFND	4	5,760	0	0
KVH INDS INC	COM	482738101	5	541	SH		DFND	15	541	0	0
KVH INDS INC	COM	482738101	13	1,339	SH		DFND	24	1,339	0	0
KYOCERA CORP	ADR	501556203	15	345	SH		DFND	4	345	0	0
KYOCERA CORP	ADR	501556203	0	0	SH		DFND	15	0	0	0
L BRANDS INC	COM	501797104	937	10,672	SH		DFND	3	1,415	0	9,257
L BRANDS INC	COM	501797104	5,193	59,135	SH		DFND	4	59,125	10	0
L BRANDS INC	COM	501797104	4	5,000	SH	Put	DFND	4	5,000	0	0
L BRANDS INC	COM	501797104	3,963	45,134	SH		DFND	13	44,497	0	637
L BRANDS INC	COM	501797104	29,119	331,614	SH		DFND	15	329,893	0	1,721
L BRANDS INC	COM	501797104	992	11,296	SH		DFND	24	11,296	0	0
L BRANDS INC	COM	501797104	2,959	33,698	SH		DFND	73	1,066	0	32,632
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	386	3,258	SH		DFND	3	432	0	2,826
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	2,523	21,291	SH		DFND	4	17,891	0	3,400
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	6,901	58,237	SH		DFND	13	57,671	0	566
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	61,934	522,651	SH		DFND	15	519,418	0	3,233
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	177	1,495	SH		DFND	24	1,495	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	1,222	10,309	SH		DFND	73	325	0	9,984
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	69	3,314	SH		DFND	4	3,314	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	21	1,000	SH		DFND	15	1,000	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	19	906	SH		DFND	24	906	0	0
LA QUINTA HLDGS INC	COM	50420D108	422	33,729	SH		DFND	4	33,729	0	0
LA QUINTA HLDGS INC	COM	50420D108	37	2,955	SH		DFND	13	2,955	0	0
LA QUINTA HLDGS INC	COM	50420D108	237	18,934	SH		DFND	15	18,856	0	78
LA QUINTA HLDGS INC	COM	50420D108	522	41,756	SH		DFND	24	41,756	0	0
LA QUINTA HLDGS INC	COM	50420D108	8	35,400	SH	Put	DFND	24	35,400	0	0
LA Z BOY INC	COM	505336107	759	28,396	SH		DFND	4	17,717	0	10,679
LA Z BOY INC	COM	505336107	22	830	SH		DFND	13	830	0	0
LA Z BOY INC	COM	505336107	440	16,449	SH		DFND	15	16,449	0	0
LA Z BOY INC	COM	505336107	59	2,205	SH		DFND	24	2,205	0	0
LA Z BOY INC	COM	505336107	368	13,773	SH		DFND	73	3,094	0	10,679
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	26,448	225,803	SH		DFND	3	9,669	0	216,134
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	9,825	83,880	SH		DFND	4	81,994	664	1,222
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	388	3,314	SH		DFND	5	3,314	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	291	2,481	SH		OTR	5	0	0	2,481
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,699	23,040	SH		DFND	7	22,205	0	835
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,010	17,164	SH		DFND	13	16,469	0	695
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	36,848	314,587	SH		DFND	15	310,285	0	4,302
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	357	3,048	SH		DFND	24	3,048	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,540	21,683	SH		DFND	73	545	0	21,138
LABORATORY CORP AMER HLDGS	NOTE 9/1	50540RAG7	597	380,000	PRN		DFND	24	380,000	0	0
LABSTYLE INNOVATIONS CORP	COM	50544T302	0	12	SH		DFND	13	12	0	0
LABSTYLE INNOVATIONS CORP	COM	50544T302	0	24	SH		DFND	15	24	0	0
LACLEDE GROUP INC	COM	505597104	440	6,500	SH		DFND	3	6,500	0	0
LACLEDE GROUP INC	COM	505597104	1,103	16,283	SH		DFND	4	16,126	157	0
LACLEDE GROUP INC	COM	505597104	68	1,001	SH		DFND	13	979	0	22
LACLEDE GROUP INC	COM	505597104	906	13,368	SH		DFND	15	13,177	0	191
LACLEDE GROUP INC	COM	505597104	1,175	17,347	SH		DFND	24	17,347	0	0
LADDER CAP CORP	CL A	505743104	162	13,012	SH		DFND	4	13,012	0	0
LADDER CAP CORP	CL A	505743104	377	30,266	SH		DFND	5	4,934	0	25,332
LADDER CAP CORP	CL A	505743104	16,153	1,297,393	SH		DFND	10	1,071,030	0	226,363
LADDER CAP CORP	CL A	505743104	0	25	SH		DFND	15	25	0	0
LADDER CAP CORP	CL A	505743104	14	1,157	SH		DFND	24	1,157	0	0
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	65	25,876	SH		DFND	4	25,876	0	0
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	13	5,121	SH		DFND	15	5,121	0	0
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	9	3,707	SH		DFND	24	3,707	0	0
LAKE SHORE GOLD CORP	COM	510728108	673	461,001	SH		DFND	3	461,001	0	0
LAKE SUNAPEE BK GROUP	COM	510866106	52	3,713	SH		DFND	15	3,713	0	0
LAKELAND BANCORP INC	COM	511637100	273	26,924	SH		DFND	4	10,357	0	16,567
LAKELAND BANCORP INC	COM	511637100	113	11,084	SH		DFND	15	11,084	0	0
LAKELAND BANCORP INC	COM	511637100	11	1,049	SH		DFND	24	1,049	0	0
LAKELAND BANCORP INC	COM	511637100	217	21,365	SH		DFND	73	4,798	0	16,567
LAKELAND FINL CORP	COM	511656100	1,609	35,152	SH		DFND	4	35,152	0	0
LAKELAND FINL CORP	COM	511656100	27	585	SH		DFND	7	585	0	0
LAKELAND FINL CORP	COM	511656100	371	8,110	SH		DFND	15	8,110	0	0
LAKELAND FINL CORP	COM	511656100	22	482	SH		DFND	24	482	0	0
LAKELAND INDS INC	COM	511795106	1,510	123,057	SH		DFND	3	123,057	0	0
LAM RESEARCH CORP	COM	512807108	57,499	696,119	SH		DFND	3	50,845	0	645,274
LAM RESEARCH CORP	COM	512807108	3,394	41,091	SH		DFND	4	28,957	360	11,774
LAM RESEARCH CORP	COM	512807108	83	1,008	SH		DFND	5	1,008	0	0
LAM RESEARCH CORP	COM	512807108	2,685	32,501	SH		DFND	13	31,621	0	880
LAM RESEARCH CORP	COM	512807108	29,949	362,583	SH		DFND	15	319,397	0	43,186
LAM RESEARCH CORP	COM	512807108	377	4,569	SH		DFND	24	4,569	0	0
LAM RESEARCH CORP	COM	512807108	2,166	26,217	SH		DFND	73	1,096	0	25,121
LAMAR ADVERTISING CO NEW	CL A	512816109	537	8,728	SH		DFND	4	8,728	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	3,546	57,654	SH		DFND	13	57,445	0	209
LAMAR ADVERTISING CO NEW	CL A	512816109	57,672	937,762	SH		DFND	15	930,260	0	7,502
LANCASTER COLONY CORP	COM	513847103	1,574	14,235	SH		DFND	4	14,233	2	0
LANCASTER COLONY CORP	COM	513847103	608	5,495	SH		DFND	13	5,251	0	244
LANCASTER COLONY CORP	COM	513847103	1,892	17,113	SH		DFND	15	17,074	0	39
LANCASTER COLONY CORP	COM	513847103	156	1,412	SH		DFND	24	1,412	0	0
LANDAUER INC	COM	51476K103	271	8,200	SH		DFND	3	8,200	0	0
LANDAUER INC	COM	51476K103	126	3,817	SH		DFND	4	3,817	0	0
LANDAUER INC	COM	51476K103	0	1	SH		DFND	15	1	0	0
LANDAUER INC	COM	51476K103	21	624	SH		DFND	24	624	0	0
LANDEC CORP	COM	514766104	76	7,213	SH		DFND	4	7,213	0	0
LANDEC CORP	COM	514766104	1,886	179,601	SH		DFND	15	169,951	0	9,650
LANDEC CORP	COM	514766104	10	937	SH		DFND	24	937	0	0
LANDMARK BANCORP INC	COM	51504L107	0	1	SH		DFND	15	1	0	0
LANDS END INC NEW	COM	51509F105	117	4,578	SH		DFND	4	4,578	0	0
LANDS END INC NEW	COM	51509F105	19	748	SH		DFND	15	717	0	31
LANDS END INC NEW	COM	51509F105	14	543	SH		DFND	24	543	0	0
LANDSTAR SYS INC	COM	515098101	2,549	39,459	SH		DFND	4	39,378	81	0
LANDSTAR SYS INC	COM	515098101	723	11,189	SH		DFND	5	1,824	0	9,365
LANDSTAR SYS INC	COM	515098101	23	350	SH		DFND	7	350	0	0
LANDSTAR SYS INC	COM	515098101	30,273	468,545	SH		DFND	10	386,150	0	82,395
LANDSTAR SYS INC	COM	515098101	5,563	86,107	SH		DFND	13	86,021	0	86
LANDSTAR SYS INC	COM	515098101	34,269	530,394	SH		DFND	15	526,321	0	4,073
LANNET INC	COM	516012101	818	45,600	SH		DFND	3	0	0	45,600
LANNET INC	COM	516012101	346	19,314	SH		DFND	4	11,977	45	7,292
LANNET INC	COM	516012101	446	24,859	SH		DFND	13	21,053	0	3,806
LANNET INC	COM	516012101	362	20,184	SH		DFND	15	20,034	0	150
LANNET INC	COM	516012101	34	1,917	SH		DFND	24	1,917	0	0
LANNET INC	COM	516012101	169	9,399	SH		DFND	73	2,107	0	7,292
LANTHEUS HLDGS INC	COM	516544103	0	36	SH		DFND	4	36	0	0
LAREDO PETROLEUM INC	COM	516806106	605	76,256	SH		DFND	4	76,256	0	0
LAREDO PETROLEUM INC	COM	516806106	10	1,317	SH		DFND	13	1,317	0	0
LAREDO PETROLEUM INC	COM	516806106	186	23,439	SH		DFND	15	23,252	0	187
LAS VEGAS SANDS CORP	COM	517834107	114,584	2,217,177	SH		DFND	4	2,191,253	16,600	9,324
LAS VEGAS SANDS CORP	COM	517834107	7	135	SH		DFND	7	135	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,937	37,478	SH		DFND	13	37,149	0	329
LAS VEGAS SANDS CORP	COM	517834107	42,078	814,197	SH		DFND	15	793,148	0	21,049
LAS VEGAS SANDS CORP	COM	517834107	909	17,596	SH		DFND	17	16,999	597	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	15,391	608,100	SH		DFND	3	239,512	0	368,588
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	4,741	187,311	SH		DFND	4	181,787	522	5,002
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	411	16,249	SH		DFND	13	16,249	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	1,638	64,732	SH		DFND	15	62,268	0	2,464
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	24	944	SH		DFND	17	944	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	84	3,316	SH		DFND	24	3,316	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	6,516	930,866	SH		DFND	3	228,400	0	702,466
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	0	30	SH		DFND	15	30	0	0
LATIN AMERN DISCOVERY FD INC	COM	51828C106	1,212	138,142	SH		DFND	3	138,142	0	0
LATIN AMERN DISCOVERY FD INC	COM	51828C106	11	1,268	SH		DFND	15	1,013	0	255
LATTICE SEMICONDUCTOR CORP	COM	518415104	250	44,012	SH		DFND	4	43,721	291	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,692	297,876	SH		DFND	13	296,676	0	1,200
LATTICE SEMICONDUCTOR CORP	COM	518415104	92	16,147	SH		DFND	15	16,147	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	28	4,980	SH		DFND	24	4,980	0	0
LAUDER ESTEE COS INC	CL A	518439104	183,476	1,945,459	SH		DFND	3	192,635	0	1,752,824
LAUDER ESTEE COS INC	CL A	518439104	39,769	421,683	SH		DFND	4	420,501	471	711
LAUDER ESTEE COS INC	CL A	518439104	1,820	19,300	SH		DFND	5	17,000	0	2,300
LAUDER ESTEE COS INC	CL A	518439104	4,402	46,677	SH		DFND	13	46,357	0	320
LAUDER ESTEE COS INC	CL A	518439104	32,018	339,498	SH		DFND	15	324,482	0	15,016
LAUDER ESTEE COS INC	CL A	518439104	81	860	SH		DFND	17	860	0	0
LAUDER ESTEE COS INC	CL A	518439104	135	1,434	SH		DFND	24	1,434	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,769	29,362	SH		DFND	73	928	0	28,434
LAWSON PRODS INC	COM	520776105	63	3,203	SH		DFND	4	3,203	0	0
LAWSON PRODS INC	COM	520776105	0	1	SH		DFND	15	1	0	0
LAWSON PRODS INC	COM	520776105	5	264	SH		DFND	24	264	0	0
LAYNE CHRISTENSEN CO	COM	521050104	43	6,000	SH		DFND	4	6,000	0	0
LAYNE CHRISTENSEN CO	COM	521050104	11	1,500	SH		DFND	24	1,500	0	0
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	25	1,975	SH		DFND	13	1,975	0	0
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	1,789	143,933	SH		DFND	15	127,641	0	16,292
LAZARD LTD	SHS A	G54050102	1,996	51,451	SH		DFND	4	40,834	3	10,614
LAZARD LTD	SHS A	G54050102	2,989	77,030	SH		DFND	13	73,119	0	3,911
LAZARD LTD	SHS A	G54050102	11,667	300,687	SH		DFND	15	292,043	0	8,644
LAZARD LTD	SHS A	G54050102	475	12,254	SH		DFND	73	1,640	0	10,614
LAZARD WORLD DIVID & INCOME	COM	521076109	89	9,850	SH		DFND	13	9,850	0	0
LAZARD WORLD DIVID & INCOME	COM	521076109	2,108	233,493	SH		DFND	15	215,255	0	18,238
LCNB CORP	COM	50181P100	5	334	SH		DFND	13	334	0	0
LCNB CORP	COM	50181P100	212	13,173	SH		DFND	15	13,173	0	0
LDR HLDG CORP	COM	50185U105	15,167	595,033	SH		DFND	2	141,834	0	453,199
LDR HLDG CORP	COM	50185U105	255	10,000	SH		DFND	4	10,000	0	0
LDR HLDG CORP	COM	50185U105	13	525	SH		DFND	15	25	0	500
LDR HLDG CORP	COM	50185U105	40	1,572	SH		DFND	24	1,572	0	0
LEAPFROG ENTERPRISES INC	CL A	52186N106	41	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	112	113,001	SH		DFND	15	78,001	0	35,000
LEAR CORP	COM NEW	521865204	1,277	11,483	SH		DFND	4	11,483	0	0
LEAR CORP	COM NEW	521865204	104	935	SH		DFND	5	935	0	0
LEAR CORP	COM NEW	521865204	3,084	27,737	SH		DFND	13	26,488	0	1,249
LEAR CORP	COM NEW	521865204	32,487	292,228	SH		DFND	15	289,651	0	2,577
LEAR CORP	COM NEW	521865204	42,326	380,728	SH		DFND	73	114,370	0	266,358
LEAR CORP	COM NEW	521865204	3,006	27,044	SH		OTR	73	0	0	27,044
LEE ENTERPRISES INC	COM	523768109	11	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	1	1,005	SH		DFND	4	1,005	0	0
LEGACY RESVS LP	UNIT LP INT	524707304	20	20,100	SH		DFND	13	12,553	0	7,547
LEGACY RESVS LP	UNIT LP INT	524707304	24	24,104	SH		DFND	15	18,284	0	5,820
LEGACY TEX FINL GROUP INC	COM	52471Y106	7,016	357,045	SH		DFND	3	58,496	0	298,549
LEGACY TEX FINL GROUP INC	COM	52471Y106	679	34,550	SH		DFND	4	34,550	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	161	8,192	SH		DFND	13	8,118	0	74
LEGACY TEX FINL GROUP INC	COM	52471Y106	4,429	225,396	SH		DFND	15	225,159	0	237
LEGACY TEX FINL GROUP INC	COM	52471Y106	29	1,478	SH		DFND	24	1,478	0	0
LEGG MASON BW GLB INC OPP FD	COM	52469B100	15,559	1,259,822	SH		DFND	3	864,058	0	395,764
LEGG MASON BW GLB INC OPP FD	COM	52469B100	813	65,795	SH		DFND	15	55,895	0	9,900
LEGG MASON INC	COM	524901105	157	4,515	SH		DFND	3	598	0	3,917
LEGG MASON INC	COM	524901105	306	8,837	SH		DFND	4	8,837	0	0
LEGG MASON INC	COM	524901105	236	6,811	SH		DFND	13	6,811	0	0
LEGG MASON INC	COM	524901105	10,479	302,165	SH		DFND	15	293,961	0	8,204
LEGG MASON INC	COM	524901105	497	14,322	SH		DFND	73	451	0	13,871
LEGGETT & PLATT INC	COM	524660107	12,133	250,683	SH		DFND	3	753	0	249,930
LEGGETT & PLATT INC	COM	524660107	1,359	28,083	SH		DFND	4	28,081	2	0
LEGGETT & PLATT INC	COM	524660107	200	4,140	SH		DFND	5	4,140	0	0
LEGGETT & PLATT INC	COM	524660107	537	11,088	SH		DFND	13	11,088	0	0
LEGGETT & PLATT INC	COM	524660107	24,552	507,268	SH		DFND	15	500,121	0	7,147
LEGGETT & PLATT INC	COM	524660107	0	1	SH		DFND	24	1	0	0
LEGGETT & PLATT INC	COM	524660107	871	17,997	SH		DFND	73	568	0	17,429
LEIDOS HLDGS INC	COM	525327102	987	19,618	SH		DFND	4	9,463	0	10,155
LEIDOS HLDGS INC	COM	525327102	339	6,733	SH		DFND	13	6,483	0	250
LEIDOS HLDGS INC	COM	525327102	680	13,514	SH		DFND	15	13,258	0	256
LEIDOS HLDGS INC	COM	525327102	558	11,084	SH		DFND	73	929	0	10,155
LEJU HLDGS LTD	SPONSORED ADS	50187J108	3	520	SH		DFND	15	520	0	0
LEMAITRE VASCULAR INC	COM	525558201	99	6,356	SH		DFND	4	6,356	0	0
LEMAITRE VASCULAR INC	COM	525558201	264	17,000	SH		DFND	15	13,000	0	4,000
LEMAITRE VASCULAR INC	COM	525558201	10	668	SH		DFND	24	668	0	0
LENDINGCLUB CORP	COM	52603A109	62	7,504	SH		DFND	4	7,504	0	0
LENDINGCLUB CORP	COM	52603A109	8	953	SH		DFND	15	853	0	100
LENDINGTREE INC NEW	COM	52603B107	53,189	543,967	SH		DFND	3	141,689	0	402,278
LENDINGTREE INC NEW	COM	52603B107	192	1,968	SH		DFND	4	1,968	0	0
LENDINGTREE INC NEW	COM	52603B107	457	4,672	SH		DFND	5	4,672	0	0
LENDINGTREE INC NEW	COM	52603B107	64	659	SH		OTR	5	0	0	659
LENDINGTREE INC NEW	COM	52603B107	25	253	SH		DFND	13	253	0	0
LENDINGTREE INC NEW	COM	52603B107	540	5,525	SH		DFND	15	5,519	0	6
LENDINGTREE INC NEW	COM	52603B107	41	419	SH		DFND	24	419	0	0
LENNAR CORP	CL A	526057104	5,214	107,815	SH		DFND	3	1,000	0	106,815
LENNAR CORP	CL A	526057104	1,114	23,039	SH		DFND	4	23,039	0	0
LENNAR CORP	CL A	526057104	4,701	97,201	SH		DFND	13	96,980	0	221
LENNAR CORP	CL A	526057104	30,317	626,899	SH		DFND	15	617,480	0	9,419
LENNAR CORP	CL A	526057104	156	87,400	SH	Call	DFND	24	87,400	0	0
LENNAR CORP	CL A	526057104	1,154	23,868	SH		DFND	73	754	0	23,114
LENNAR CORP	CL B	526057302	33	860	SH		DFND	4	860	0	0
LENNAR CORP	CL B	526057302	0	10	SH		DFND	13	10	0	0
LENNAR CORP	CL B	526057302	0	1	SH		DFND	15	1	0	0
LENNOX INTL INC	COM	526107107	676	5,000	SH		DFND	3	0	0	5,000
LENNOX INTL INC	COM	526107107	616	4,558	SH		DFND	4	4,558	0	0
LENNOX INTL INC	COM	526107107	398	2,941	SH		DFND	13	2,891	0	50
LENNOX INTL INC	COM	526107107	4,398	32,532	SH		DFND	15	31,252	0	1,280
LEUCADIA NATL CORP	COM	527288104	226	13,967	SH		DFND	3	1,851	0	12,116
LEUCADIA NATL CORP	COM	527288104	627	38,797	SH		DFND	4	38,797	0	0
LEUCADIA NATL CORP	COM	527288104	6,075	375,673	SH		DFND	13	272,044	0	103,629
LEUCADIA NATL CORP	COM	527288104	16,926	1,046,729	SH		DFND	15	956,212	0	90,517
LEUCADIA NATL CORP	COM	527288104	315	19,493	SH		DFND	24	19,493	0	0
LEUCADIA NATL CORP	COM	527288104	715	44,235	SH		DFND	73	1,395	0	42,840
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	17,759	336,023	SH		DFND	3	86,102	0	249,921
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	2,100	39,738	SH		DFND	4	39,738	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	5,932	112,250	SH		DFND	5	106,937	0	5,313
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	1,228	23,239	SH		OTR	5	0	0	23,239
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	2	45	SH		DFND	7	45	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	1,175	22,228	SH		DFND	13	20,832	0	1,396
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	10,217	193,315	SH		DFND	15	187,312	0	6,003
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	878	16,615	SH		DFND	24	16,615	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	2,022	38,259	SH		DFND	73	1,209	0	37,050
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	161	13,508	SH		DFND	4	13,508	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	20	1,683	SH		DFND	13	1,683	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	703	58,801	SH		DFND	15	58,729	0	72
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	20	1,658	SH		DFND	24	1,658	0	0
LEXINGTON REALTY TRUST	COM	529043101	398	46,319	SH		DFND	3	46,319	0	0
LEXINGTON REALTY TRUST	COM	529043101	842	97,949	SH		DFND	4	64,386	0	33,563
LEXINGTON REALTY TRUST	COM	529043101	557	64,732	SH		DFND	13	62,332	0	2,400
LEXINGTON REALTY TRUST	COM	529043101	4,384	509,719	SH		DFND	15	474,206	0	35,513
LEXINGTON REALTY TRUST	COM	529043101	54	6,325	SH		DFND	24	6,325	0	0
LEXINGTON REALTY TRUST	COM	529043101	372	43,280	SH		DFND	73	9,717	0	33,563
LEXINGTON REALTY TRUST	PFD CONV SER C	529043309	271	5,570	SH		DFND	15	5,570	0	0
LEXMARK INTL INC	CL A	529771107	183	5,486	SH		DFND	4	5,482	4	0
LEXMARK INTL INC	CL A	529771107	129	3,849	SH		DFND	13	3,849	0	0
LEXMARK INTL INC	CL A	529771107	999	29,868	SH		DFND	15	29,813	0	55
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	7	582	SH		DFND	7	582	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	20	1,775	SH		DFND	15	1,775	0	0
LGI HOMES INC	COM	50187T106	132	5,443	SH		DFND	4	5,443	0	0
LGI HOMES INC	COM	50187T106	114	4,700	SH		DFND	15	4,700	0	0
LGI HOMES INC	COM	50187T106	16	670	SH		DFND	24	670	0	0
LHC GROUP INC	COM	50187A107	832	23,391	SH		DFND	3	23,391	0	0
LHC GROUP INC	COM	50187A107	387	10,890	SH		DFND	4	5,138	0	5,752
LHC GROUP INC	COM	50187A107	21	591	SH		DFND	15	491	0	100
LHC GROUP INC	COM	50187A107	13	354	SH		DFND	24	354	0	0
LHC GROUP INC	COM	50187A107	264	7,419	SH		DFND	73	1,667	0	5,752
LIBBEY INC	COM	529898108	149	8,011	SH		DFND	4	8,011	0	0
LIBBEY INC	COM	529898108	3	146	SH		DFND	15	146	0	0
LIBBEY INC	COM	529898108	25	1,330	SH		DFND	24	1,330	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	27	5,335	SH		DFND	4	5,335	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,421	285,825	SH		DFND	13	281,484	0	4,341
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	11,959	2,406,319	SH		DFND	15	2,326,095	0	80,224
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	0	7	SH		DFND	4	7	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	66	16,240	SH		DFND	15	14,806	0	1,434
LIBERTY BROADBAND CORP	COM SER A	530307107	186	3,197	SH		DFND	4	3,197	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	343	5,893	SH		DFND	13	5,854	0	39
LIBERTY BROADBAND CORP	COM SER A	530307107	5,361	92,171	SH		DFND	15	91,737	0	434
LIBERTY BROADBAND CORP	COM SER C	530307305	698	12,040	SH		DFND	4	12,040	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,672	28,844	SH		DFND	13	28,610	0	234
LIBERTY BROADBAND CORP	COM SER C	530307305	18,365	316,908	SH		DFND	15	315,954	0	954
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	831	21,573	SH		DFND	4	21,573	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	2	44	SH		DFND	5	44	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,611	41,848	SH		DFND	13	41,591	0	257
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	21,339	554,252	SH		DFND	15	534,014	0	20,238
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	39	1,007	SH		DFND	24	1,007	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	14,607	388,903	SH		DFND	4	388,903	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	4	108	SH		DFND	5	108	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	473	12,594	SH		DFND	13	12,574	0	20
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	15,346	408,581	SH		DFND	15	396,455	0	12,126
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	105	2,808	SH		DFND	24	2,808	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	4	124	SH		DFND	4	124	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	3	89	SH		DFND	13	88	0	1
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	655	18,672	SH		DFND	15	17,944	0	728
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	62	1,635	SH		DFND	4	1,635	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	7	197	SH		DFND	13	196	0	1
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	373	9,845	SH		DFND	15	9,219	0	626
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	30,029	1,189,258	SH		DFND	4	1,189,258	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	4,341	171,930	SH		DFND	13	171,136	0	794
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	34,535	1,367,710	SH		DFND	15	1,355,852	0	11,858
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	175	6,915	SH		DFND	24	6,915	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	951	24,307	SH		DFND	4	24,307	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	736	18,810	SH		DFND	13	18,709	0	101
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	10,064	257,247	SH		DFND	15	255,115	0	2,132
LIBERTY INTERACTIVE LLC	DEB 0.750% 3/3	530610AC8	77	47,000	PRN		DFND	24	47,000	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 4.000%11/1	530715AG6	8,126	15,540,000	PRN		DFND	24	15,540,000	0	0
LIBERTY MEDIA CORP	DEB 3.750% 2/1	530715AL5	2	3,000	PRN		DFND	15	3,000	0	0
LIBERTY MEDIA CORP	DEB 3.750% 2/1	530715AL5	1,922	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	9,816	33,038,000	PRN		DFND	24	33,038,000	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	42,522	1,100,751	SH		DFND	4	1,100,751	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	910	23,546	SH		DFND	13	23,429	0	117
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	10,389	268,933	SH		DFND	15	268,095	0	838
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	32	824	SH		DFND	24	824	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	1,834	48,152	SH		DFND	4	48,152	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	3,033	79,636	SH		DFND	13	79,002	0	634
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	29,425	772,504	SH		DFND	15	770,127	0	2,377
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	112	2,938	SH		DFND	24	2,938	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	256	259,000	PRN		DFND	13	259,000	0	0
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375%10/1	531229AB8	2,546	2,575,000	PRN		DFND	15	2,575,000	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	601	17,954	SH		DFND	4	17,954	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	54	1,620	SH		DFND	13	1,620	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	7,150	213,701	SH		DFND	15	183,398	0	30,303
LIBERTY TAX INC	CL A	53128T102	10,536	537,829	SH		DFND	3	182,832	0	354,997
LIBERTY TAX INC	CL A	53128T102	74	3,794	SH		DFND	4	3,794	0	0
LIBERTY TAX INC	CL A	53128T102	8	387	SH		DFND	24	387	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	547	24,686	SH		DFND	4	24,686	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	18	807	SH		DFND	13	807	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	285	12,860	SH		DFND	15	11,360	0	1,500
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	58	2,607	SH		DFND	24	2,607	0	0
LIFELOCK INC	COM	53224V100	580	48,049	SH		DFND	4	34,315	156	13,578
LIFELOCK INC	COM	53224V100	34	2,858	SH		DFND	13	2,208	0	650
LIFELOCK INC	COM	53224V100	709	58,716	SH		DFND	15	56,651	0	2,065
LIFELOCK INC	COM	53224V100	77	6,378	SH		DFND	24	6,378	0	0
LIFELOCK INC	COM	53224V100	211	17,516	SH		DFND	73	3,938	0	13,578
LIFEPOINT HEALTH INC	COM	53219L109	14,665	211,776	SH		DFND	2	50,510	0	161,266
LIFEPOINT HEALTH INC	COM	53219L109	275	3,964	SH		DFND	4	3,964	0	0
LIFEPOINT HEALTH INC	COM	53219L109	32	455	SH		DFND	13	455	0	0
LIFEPOINT HEALTH INC	COM	53219L109	495	7,143	SH		DFND	15	6,715	0	428
LIFEPOINT HEALTH INC	COM	53219L109	388	5,608	SH		DFND	73	5,548	0	60
LIFEPOINT HEALTH INC	COM	53219L109	1,196	17,265	SH		OTR	73	0	0	17,265
LIFETIME BRANDS INC	COM	53222Q103	50	3,297	SH		DFND	4	3,297	0	0
LIFETIME BRANDS INC	COM	53222Q103	0	3	SH		DFND	15	3	0	0
LIFETIME BRANDS INC	COM	53222Q103	8	527	SH		DFND	24	527	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	20	2,207	SH		DFND	15	2,207	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	6	654	SH		DFND	24	654	0	0
LIFEWAY FOODS INC	COM	531914109	0	18	SH		DFND	4	18	0	0
LIFEWAY FOODS INC	COM	531914109	0	1	SH		DFND	15	1	0	0
LIFEWAY FOODS INC	COM	531914109	4	326	SH		DFND	24	326	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	85,099	794,653	SH		DFND	3	225,504	0	569,149
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,715	16,013	SH		DFND	4	14,696	1,317	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	879	8,208	SH		DFND	5	8,208	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	121	1,131	SH		OTR	5	0	0	1,131
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,329	12,407	SH		DFND	13	12,369	0	38
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	602	5,622	SH		DFND	15	5,307	0	315
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	125	1,171	SH		DFND	24	1,171	0	0
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 8/1	53220KAD0	11,698	7,670,000	PRN		DFND	24	7,670,000	0	0
LIGHTBRIDGE CORP	COM	53224K104	1	1,000	SH		DFND	15	1,000	0	0
LIGHTINTHEBOX HLDG CO LTD	SPONSORED ADR	53225G102	6	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	7,258	100,791	SH		DFND	3	5,408	0	95,383
LILLY ELI & CO	COM	532457108	46,187	641,391	SH		DFND	4	493,588	133,282	14,521
LILLY ELI & CO	COM	532457108	120	1,670	SH		DFND	5	1,670	0	0
LILLY ELI & CO	COM	532457108	166	2,309	SH		DFND	7	2,309	0	0
LILLY ELI & CO	COM	532457108	8,097	112,444	SH		DFND	13	109,893	0	2,551
LILLY ELI & CO	COM	532457108	66,919	929,304	SH		DFND	15	882,287	0	47,017
LILLY ELI & CO	COM	532457108	81	1,129	SH		DFND	17	1,129	0	0
LILLY ELI & CO	COM	532457108	1,180	16,381	SH		DFND	24	16,381	0	0
LILLY ELI & CO	COM	532457108	18,872	262,079	SH		DFND	73	36,077	0	226,002
LIME ENERGY CO	COM PAR $0.0001	53261U304	0	1	SH		DFND	15	1	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	41	22,899	SH		DFND	4	22,897	2	0
LIMELIGHT NETWORKS INC	COM	53261M104	1	600	SH		DFND	15	600	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	3	1,453	SH		DFND	24	1,453	0	0
LIMONEIRA CO	COM	532746104	62	4,058	SH		DFND	4	4,058	0	0
LIMONEIRA CO	COM	532746104	14	945	SH		DFND	24	945	0	0
LINCOLN EDL SVCS CORP	COM	533535100	0	1	SH		DFND	15	1	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	543	9,277	SH		DFND	4	9,277	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	92	1,575	SH		DFND	7	1,575	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	248	4,228	SH		DFND	13	4,228	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	334	5,700	SH		DFND	15	5,700	0	0
LINCOLN NATL CORP IND	COM	534187109	396	10,094	SH		DFND	3	1,337	0	8,757
LINCOLN NATL CORP IND	COM	534187109	9,549	243,602	SH		DFND	4	229,975	0	13,627
LINCOLN NATL CORP IND	COM	534187109	1,757	44,830	SH		DFND	13	44,567	0	263
LINCOLN NATL CORP IND	COM	534187109	19,553	498,804	SH		DFND	15	467,166	0	31,638
LINCOLN NATL CORP IND	COM	534187109	65	1,670	SH		DFND	24	1,670	0	0
LINCOLN NATL CORP IND	COM	534187109	31,919	814,260	SH		DFND	73	222,153	0	592,107
LINCOLN NATL CORP IND	COM	534187109	1,102	28,121	SH		OTR	73	0	0	28,121
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	5	500	SH		DFND	24	500	0	0
LINDSAY CORP	COM	535555106	297	4,152	SH		DFND	4	4,152	0	0
LINDSAY CORP	COM	535555106	29	400	SH		DFND	7	400	0	0
LINDSAY CORP	COM	535555106	2,334	32,590	SH		DFND	13	32,358	0	232
LINDSAY CORP	COM	535555106	32,309	451,183	SH		DFND	15	448,926	0	2,257
LINDSAY CORP	COM	535555106	48	674	SH		DFND	24	674	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	5,168	115,973	SH		DFND	3	62,542	0	53,431
LINEAR TECHNOLOGY CORP	COM	535678106	3,808	85,456	SH		DFND	4	75,156	0	10,300
LINEAR TECHNOLOGY CORP	COM	535678106	196	4,402	SH		DFND	5	4,402	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	141	3,156	SH		OTR	5	0	0	3,156
LINEAR TECHNOLOGY CORP	COM	535678106	580	13,009	SH		DFND	13	12,436	0	573
LINEAR TECHNOLOGY CORP	COM	535678106	13,944	312,938	SH		DFND	15	293,223	0	19,715
LINEAR TECHNOLOGY CORP	COM	535678106	530	11,901	SH		DFND	24	11,901	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	6,856	153,859	SH		DFND	73	37,843	0	116,016
LINKEDIN CORP	COM CL A	53578A108	4,355	38,081	SH		DFND	3	5,341	0	32,740
LINKEDIN CORP	COM CL A	53578A108	33,691	294,631	SH		DFND	4	294,631	0	0
LINKEDIN CORP	COM CL A	53578A108	325	2,842	SH		DFND	5	2,777	0	65
LINKEDIN CORP	COM CL A	53578A108	48	422	SH		OTR	5	0	0	422
LINKEDIN CORP	COM CL A	53578A108	1,106	9,673	SH		DFND	13	9,663	0	10
LINKEDIN CORP	COM CL A	53578A108	15,289	133,700	SH		DFND	15	128,597	0	5,103
LINKEDIN CORP	COM CL A	53578A108	362	3,166	SH		DFND	24	3,166	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	1	3,457	SH		DFND	4	3,455	2	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	10	27,896	SH		DFND	13	27,896	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	12	33,232	SH		DFND	15	30,282	0	2,950
LINN ENERGY LLC	UNIT LTD LIAB	536020100	0	186,600	SH	Call	DFND	24	186,600	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	913	113,500	SH	Put	DFND	24	113,500	0	0
LINNCO LLC	COM SHS LTD INT	535782106	2	5,866	SH		DFND	13	5,416	0	450
LINNCO LLC	COM SHS LTD INT	535782106	30	84,241	SH		DFND	15	83,941	0	300
LINNCO LLC	COM SHS LTD INT	535782106	29	80,442	SH		DFND	24	80,442	0	0
LINNCO LLC	COM SHS LTD INT	535782106	1,039	160,200	SH	Put	DFND	24	160,200	0	0
LION BIOTECHNOLOGIES INC	COM	53619R102	98	19,341	SH		DFND	4	19,341	0	0
LION BIOTECHNOLOGIES INC	COM	53619R102	14	2,727	SH		DFND	24	2,727	0	0
LIONBRIDGE TECHNOLOGIES INC	COM	536252109	1,326	262,095	SH		DFND	3	262,095	0	0
LIONBRIDGE TECHNOLOGIES INC	COM	536252109	84	16,648	SH		DFND	4	16,648	0	0
LIONBRIDGE TECHNOLOGIES INC	COM	536252109	0	1	SH		DFND	15	1	0	0
LIONBRIDGE TECHNOLOGIES INC	COM	536252109	20	3,947	SH		DFND	24	3,947	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	11,325	518,314	SH		DFND	2	123,270	0	395,044
LIONS GATE ENTMNT CORP	COM NEW	535919203	3,417	156,383	SH		DFND	3	22,000	0	134,383
LIONS GATE ENTMNT CORP	COM NEW	535919203	189	8,653	SH		DFND	4	8,653	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	363	16,605	SH		DFND	13	16,403	0	202
LIONS GATE ENTMNT CORP	COM NEW	535919203	7,127	326,187	SH		DFND	15	324,378	0	1,809
LIONS GATE ENTMNT CORP	COM NEW	535919203	30	25,000	SH	Call	DFND	24	25,000	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	3	20,000	SH	Put	DFND	24	20,000	0	0
LIPOCINE INC NEW	COM	53630X104	1	100	SH		DFND	24	100	0	0
LIQUIDITY SERVICES INC	COM	53635B107	49	9,502	SH		DFND	4	9,502	0	0
LIQUIDITY SERVICES INC	COM	53635B107	30	5,740	SH		DFND	13	2,210	0	3,530
LIQUIDITY SERVICES INC	COM	53635B107	7	1,350	SH		DFND	15	1,100	0	250
LIQUIDITY SERVICES INC	COM	53635B107	7	1,283	SH		DFND	24	1,283	0	0
LITHIA MTRS INC	CL A	536797103	84,981	973,104	SH		DFND	3	285,316	0	687,788
LITHIA MTRS INC	CL A	536797103	1,416	16,219	SH		DFND	4	13,628	0	2,591
LITHIA MTRS INC	CL A	536797103	1,501	17,190	SH		DFND	5	17,040	0	150
LITHIA MTRS INC	CL A	536797103	213	2,439	SH		OTR	5	0	0	2,439
LITHIA MTRS INC	CL A	536797103	12	134	SH		DFND	7	134	0	0
LITHIA MTRS INC	CL A	536797103	851	9,741	SH		DFND	13	9,099	0	642
LITHIA MTRS INC	CL A	536797103	9,233	105,725	SH		DFND	15	105,206	0	519
LITHIA MTRS INC	CL A	536797103	109	1,252	SH		DFND	24	1,252	0	0
LITHIA MTRS INC	CL A	536797103	292	3,342	SH		DFND	73	751	0	2,591
LITTELFUSE INC	COM	537008104	2,462	20,000	SH		DFND	3	0	0	20,000
LITTELFUSE INC	COM	537008104	1,133	9,206	SH		DFND	4	9,206	0	0
LITTELFUSE INC	COM	537008104	855	6,942	SH		DFND	13	5,721	0	1,221
LITTELFUSE INC	COM	537008104	8,122	65,974	SH		DFND	15	65,429	0	545
LITTELFUSE INC	COM	537008104	158	1,286	SH		DFND	24	1,286	0	0
LIVANOVA PLC	SHS	G5509L101	16,816	311,525	SH		DFND	3	12,802	0	298,723
LIVANOVA PLC	SHS	G5509L101	767	14,202	SH		DFND	4	14,202	0	0
LIVANOVA PLC	SHS	G5509L101	306	5,666	SH		DFND	13	5,666	0	0
LIVANOVA PLC	SHS	G5509L101	4,069	75,384	SH		DFND	15	75,161	0	223
LIVANOVA PLC	SHS	G5509L101	128	2,362	SH		DFND	24	2,362	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,396	62,592	SH		DFND	4	62,592	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	787	35,282	SH		DFND	13	35,122	0	160
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,761	168,566	SH		DFND	15	168,323	0	243
LIVE NATION ENTERTAINMENT IN	DBCV 2.500% 5/1	538034AJ8	366	367,000	PRN		DFND	24	367,000	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	0	22	SH		DFND	4	22	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	74	4,900	SH		DFND	15	4,900	0	0
LIVEPERSON INC	COM	538146101	82	14,021	SH		DFND	4	14,021	0	0
LIVEPERSON INC	COM	538146101	20	3,464	SH		DFND	24	3,464	0	0
LKQ CORP	COM	501889208	296,105	9,273,562	SH		DFND	3	771,870	0	8,501,692
LKQ CORP	COM	501889208	1,353	42,364	SH		DFND	4	42,364	0	0
LKQ CORP	COM	501889208	3,285	102,893	SH		DFND	5	102,893	0	0
LKQ CORP	COM	501889208	1,019	31,905	SH		DFND	13	31,905	0	0
LKQ CORP	COM	501889208	4,187	131,136	SH		DFND	15	129,808	0	1,328
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	489	123,908	SH		DFND	4	123,908	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	1,244	314,872	SH		DFND	10	314,872	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2,795	707,485	SH		DFND	13	706,464	0	1,021
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	25,724	6,512,366	SH		DFND	15	6,394,730	0	117,636
LMI AEROSPACE INC	COM	502079106	6	710	SH		DFND	24	710	0	0
LMP CAP & INCOME FD INC	COM	50208A102	66	5,368	SH		DFND	13	5,368	0	0
LMP CAP & INCOME FD INC	COM	50208A102	9,462	764,954	SH		DFND	15	746,670	0	18,284
LMP CORPORATE LN FD INC	COM	50208B100	23	2,376	SH		DFND	15	1,976	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	1,629	119,402	SH		DFND	15	112,677	0	6,725
LOCKHEED MARTIN CORP	COM	539830109	5,760	26,006	SH		DFND	3	1,458	0	24,548
LOCKHEED MARTIN CORP	COM	539830109	52,908	238,864	SH		DFND	4	223,479	5,085	10,300
LOCKHEED MARTIN CORP	COM	539830109	21,907	98,902	SH		DFND	5	44,641	0	54,261
LOCKHEED MARTIN CORP	COM	539830109	55	250	SH		DFND	7	250	0	0
LOCKHEED MARTIN CORP	COM	539830109	174,147	786,216	SH		DFND	10	585,001	0	201,215
LOCKHEED MARTIN CORP	COM	539830109	26,741	120,725	SH		DFND	13	119,518	0	1,207
LOCKHEED MARTIN CORP	COM	539830109	342,235	1,545,080	SH		DFND	15	1,514,534	0	30,546
LOCKHEED MARTIN CORP	COM	539830109	133	600	SH		DFND	17	600	0	0
LOCKHEED MARTIN CORP	COM	539830109	408	1,844	SH		DFND	24	1,844	0	0
LOCKHEED MARTIN CORP	COM	539830109	27,061	122,170	SH		DFND	73	28,336	0	93,834
LOEWS CORP	COM	540424108	84,977	2,221,051	SH		DFND	3	156,119	0	2,064,932
LOEWS CORP	COM	540424108	12,689	331,650	SH		DFND	4	330,985	665	0
LOEWS CORP	COM	540424108	80	2,096	SH		DFND	5	2,096	0	0
LOEWS CORP	COM	540424108	3,965	103,629	SH		DFND	13	45,414	0	58,215
LOEWS CORP	COM	540424108	11,005	287,645	SH		DFND	15	282,597	0	5,048
LOEWS CORP	COM	540424108	125	3,270	SH		DFND	24	3,270	0	0
LOEWS CORP	COM	540424108	1,357	35,472	SH		DFND	73	1,121	0	34,351
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	353	22,174	SH		DFND	15	22,174	0	0
LOGMEIN INC	COM	54142L109	14,509	287,540	SH		DFND	3	34,730	0	252,810
LOGMEIN INC	COM	54142L109	775	15,366	SH		DFND	4	12,200	0	3,166
LOGMEIN INC	COM	54142L109	1,626	32,218	SH		DFND	15	31,734	0	484
LOGMEIN INC	COM	54142L109	80	1,577	SH		DFND	24	1,577	0	0
LOGMEIN INC	COM	54142L109	206	4,083	SH		DFND	73	917	0	3,166
LORAL SPACE & COMMUNICATNS I	COM	543881106	163	4,651	SH		DFND	4	4,651	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	11	309	SH		DFND	15	309	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	28	796	SH		DFND	24	796	0	0
LOUISIANA PAC CORP	COM	546347105	779	45,482	SH		DFND	4	45,482	0	0
LOUISIANA PAC CORP	COM	546347105	10	595	SH		DFND	13	595	0	0
LOUISIANA PAC CORP	COM	546347105	1,332	77,812	SH		DFND	15	69,732	0	8,080
LOUISIANA PAC CORP	COM	546347105	148	8,671	SH		DFND	24	8,671	0	0
LOWES COS INC	COM	548661107	24,841	327,931	SH		DFND	3	7,327	0	320,604
LOWES COS INC	COM	548661107	74,950	989,443	SH		DFND	4	845,438	100,811	43,194
LOWES COS INC	COM	548661107	720	9,501	SH		DFND	7	9,501	0	0
LOWES COS INC	COM	548661107	41,330	545,612	SH		DFND	13	532,696	0	12,916
LOWES COS INC	COM	548661107	638,561	8,429,842	SH		DFND	15	8,335,311	0	94,531
LOWES COS INC	COM	548661107	136	1,800	SH		DFND	17	1,800	0	0
LOWES COS INC	COM	548661107	804	10,610	SH		DFND	24	10,610	0	0
LOWES COS INC	COM	548661107	73,582	971,378	SH		DFND	73	248,656	0	722,722
LOWES COS INC	COM	548661107	1,529	20,191	SH		OTR	73	0	0	20,191
LOXO ONCOLOGY INC	COM	548862101	102	3,741	SH		DFND	4	3,741	0	0
LOXO ONCOLOGY INC	COM	548862101	27	1,000	SH		DFND	15	1,000	0	0
LOXO ONCOLOGY INC	COM	548862101	4	143	SH		DFND	24	143	0	0
LPL FINL HLDGS INC	COM	50212V100	205	8,258	SH		DFND	4	8,258	0	0
LPL FINL HLDGS INC	COM	50212V100	121	4,884	SH		DFND	13	4,884	0	0
LPL FINL HLDGS INC	COM	50212V100	3,767	151,876	SH		DFND	15	151,677	0	199
LRAD CORP	COM	50213V109	5	3,200	SH		DFND	15	3,200	0	0
LSB INDS INC	COM	502160104	68	5,330	SH		DFND	4	5,330	0	0
LSB INDS INC	COM	502160104	1,161	91,033	SH		DFND	15	84,333	0	6,700
LSB INDS INC	COM	502160104	11	901	SH		DFND	24	901	0	0
LSI INDS INC	COM	50216C108	105	8,900	SH		DFND	4	8,900	0	0
LSI INDS INC	COM	50216C108	5,569	473,973	SH		DFND	15	473,973	0	0
LSI INDS INC	COM	50216C108	12	998	SH		DFND	24	998	0	0
LTC PPTYS INC	COM	502175102	543	12,006	SH		DFND	4	12,006	0	0
LTC PPTYS INC	COM	502175102	185	4,100	SH		DFND	13	4,100	0	0
LTC PPTYS INC	COM	502175102	3,428	75,764	SH		DFND	15	75,505	0	259
LTC PPTYS INC	COM	502175102	73	1,614	SH		DFND	24	1,614	0	0
LUBYS INC	COM	549282101	2	503	SH		DFND	15	503	0	0
LUBYS INC	COM	549282101	1	300	SH		DFND	24	300	0	0
LULULEMON ATHLETICA INC	COM	550021109	946	13,964	SH		DFND	4	13,964	0	0
LULULEMON ATHLETICA INC	COM	550021109	722	10,659	SH		DFND	13	10,659	0	0
LULULEMON ATHLETICA INC	COM	550021109	5,198	76,768	SH		DFND	15	72,728	0	4,040
LULULEMON ATHLETICA INC	COM	550021109	155	2,289	SH		DFND	24	2,289	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,503	248,000	SH	Call	DFND	24	248,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	11	4,300	SH	Put	DFND	24	4,300	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	92	6,999	SH		DFND	4	6,999	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	441	33,635	SH		DFND	15	32,646	0	989
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	9	702	SH		DFND	24	702	0	0
LUMENTUM HLDGS INC	COM	55024U109	102	3,788	SH		DFND	4	3,693	0	95
LUMENTUM HLDGS INC	COM	55024U109	70	2,609	SH		DFND	13	2,608	0	1
LUMENTUM HLDGS INC	COM	55024U109	446	16,546	SH		DFND	15	16,147	0	399
LUMINEX CORP DEL	COM	55027E102	568	29,284	SH		DFND	4	29,284	0	0
LUMINEX CORP DEL	COM	55027E102	6	302	SH		DFND	15	2	0	300
LUMINEX CORP DEL	COM	55027E102	28	1,462	SH		DFND	24	1,462	0	0
LUMOS NETWORKS CORP	COM	550283105	86	6,700	SH		DFND	4	6,700	0	0
LUMOS NETWORKS CORP	COM	550283105	3	250	SH		DFND	15	250	0	0
LUMOS NETWORKS CORP	COM	550283105	48	3,774	SH		DFND	24	3,774	0	0
LUNA INNOVATIONS	COM	550351100	0	443	SH		DFND	15	443	0	0
LUXFER HLDGS PLC	SPONSORED ADR	550678106	4	337	SH		DFND	15	337	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	343	6,227	SH		DFND	4	6,227	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	17	303	SH		DFND	13	303	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	60	1,083	SH		DFND	15	1,083	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	66	1,195	SH		DFND	24	1,195	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	121	2,208	SH		DFND	4	1,208	1,000	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	33	596	SH		DFND	13	146	0	450
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	3,193	58,058	SH		DFND	15	57,797	0	261
LYDALL INC DEL	COM	550819106	203	6,236	SH		DFND	4	6,236	0	0
LYDALL INC DEL	COM	550819106	4	135	SH		DFND	13	135	0	0
LYDALL INC DEL	COM	550819106	2,704	83,159	SH		DFND	15	78,809	0	4,350
LYDALL INC DEL	COM	550819106	25	778	SH		DFND	24	778	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	8,151	562,519	SH		DFND	2	132,980	0	429,539
LYON WILLIAM HOMES	CL A NEW	552074700	174	12,038	SH		DFND	4	12,038	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	93	6,433	SH		DFND	13	6,433	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	267	18,400	SH		DFND	15	18,400	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	11	751	SH		DFND	24	751	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,691	19,764	SH		DFND	3	1,919	0	17,845
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	18,001	210,344	SH		DFND	4	191,598	828	17,918
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	70	818	SH		DFND	5	818	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	94	1,094	SH		DFND	7	1,094	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,468	52,208	SH		DFND	13	51,161	0	1,047
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	68,404	799,299	SH		DFND	15	791,647	0	7,652
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	95	1,113	SH		DFND	17	1,113	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	589	6,884	SH		DFND	24	6,884	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	17,020	198,875	SH		DFND	73	49,807	0	149,068
M & T BK CORP	COM	55261F104	740	6,664	SH		DFND	3	883	0	5,781
M & T BK CORP	COM	55261F104	3,873	34,893	SH		DFND	4	24,206	10,687	0
M & T BK CORP	COM	55261F104	33	300	SH		DFND	7	300	0	0
M & T BK CORP	COM	55261F104	5,173	46,605	SH		DFND	13	45,893	0	712
M & T BK CORP	COM	55261F104	102,360	922,162	SH		DFND	15	916,759	0	5,403
M & T BK CORP	COM	55261F104	376	3,387	SH		DFND	24	3,387	0	0
M & T BK CORP	COM	55261F104	2,337	21,055	SH		DFND	73	666	0	20,389
M D C HLDGS INC	COM	552676108	25,816	1,030,179	SH		DFND	3	75,937	0	954,242
M D C HLDGS INC	COM	552676108	324	12,931	SH		DFND	4	12,931	0	0
M D C HLDGS INC	COM	552676108	1	26	SH		DFND	13	26	0	0
M D C HLDGS INC	COM	552676108	613	24,450	SH		DFND	15	18,564	0	5,886
M D C HLDGS INC	COM	552676108	45	1,800	SH		DFND	24	1,800	0	0
M/I HOMES INC	NOTE 3.250% 9/1	55292PAA3	212	215,000	PRN		DFND	24	215,000	0	0
M/I HOMES INC	COM	55305B101	127	6,791	SH		DFND	4	6,791	0	0
M/I HOMES INC	COM	55305B101	0	1	SH		DFND	15	1	0	0
M/I HOMES INC	COM	55305B101	16	869	SH		DFND	24	869	0	0
MA COM TECHNOLOGY SOLUTIONS	COM	55405Y100	379	8,645	SH		DFND	4	8,645	0	0
MA COM TECHNOLOGY SOLUTIONS	COM	55405Y100	2,190	50,001	SH		DFND	15	49,698	0	303
MA COM TECHNOLOGY SOLUTIONS	COM	55405Y100	66	1,503	SH		DFND	24	1,503	0	0
MACATAWA BK CORP	COM	554225102	24	3,900	SH		DFND	15	3,900	0	0
MACATAWA BK CORP	COM	554225102	78	12,455	SH		DFND	24	12,455	0	0
MACERICH CO	COM	554382101	421	5,309	SH		DFND	3	703	0	4,606
MACERICH CO	COM	554382101	1,610	20,321	SH		DFND	4	20,321	0	0
MACERICH CO	COM	554382101	954	12,042	SH		DFND	13	11,908	0	134
MACERICH CO	COM	554382101	5,585	70,480	SH		DFND	15	69,814	0	666
MACERICH CO	COM	554382101	203	2,560	SH		DFND	24	2,560	0	0
MACERICH CO	COM	554382101	1,331	16,792	SH		DFND	73	531	0	16,261
MACK CALI RLTY CORP	COM	554489104	724	30,809	SH		DFND	4	30,806	3	0
MACK CALI RLTY CORP	COM	554489104	807	34,349	SH		DFND	5	5,555	0	28,794
MACK CALI RLTY CORP	COM	554489104	33,977	1,445,833	SH		DFND	10	1,194,763	0	251,070
MACK CALI RLTY CORP	COM	554489104	5	214	SH		DFND	13	214	0	0
MACK CALI RLTY CORP	COM	554489104	719	30,584	SH		DFND	15	30,334	0	250
MACK CALI RLTY CORP	COM	554489104	64	2,718	SH		DFND	24	2,718	0	0
MACQUARIE FT TR GB INF UT DI	COM	55607W100	34	2,809	SH		DFND	13	2,809	0	0
MACQUARIE FT TR GB INF UT DI	COM	55607W100	336	27,430	SH		DFND	15	22,430	0	5,000
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	157	7,828	SH		DFND	13	7,828	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	5,119	254,811	SH		DFND	15	225,458	0	29,353
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	46,597	690,935	SH		DFND	3	66,529	0	624,406
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	554	8,214	SH		DFND	4	8,014	200	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	35	520	SH		DFND	5	520	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	905	13,419	SH		DFND	13	12,655	0	764
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	13,793	204,523	SH		DFND	15	199,077	0	5,446
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	271	245,000	PRN		DFND	13	245,000	0	0
MACQUARIE INFRASTRUCTURE COR	NOTE 2.875% 7/1	55608BAA3	3,081	2,790,000	PRN		DFND	15	2,650,000	0	140,000
MACQUARIE INFRASTRUCTURE COR	NOTE 2.875% 7/1	55608BAA3	107	97,000	PRN		DFND	24	97,000	0	0
MACROGENICS INC	COM	556099109	169	9,010	SH		DFND	4	9,010	0	0
MACROGENICS INC	COM	556099109	30	1,600	SH		DFND	13	1,600	0	0
MACROGENICS INC	COM	556099109	34	1,814	SH		DFND	24	1,814	0	0
MACYS INC	COM	55616P104	573	13,000	SH		DFND	3	1,723	0	11,277
MACYS INC	COM	55616P104	5,469	124,032	SH		DFND	4	120,009	0	4,023
MACYS INC	COM	55616P104	3,001	68,069	SH		DFND	13	66,054	0	2,015
MACYS INC	COM	55616P104	37,871	858,954	SH		DFND	15	821,218	0	37,736
MACYS INC	COM	55616P104	275	6,246	SH		DFND	24	6,246	0	0
MACYS INC	COM	55616P104	2,556	57,983	SH		DFND	73	2,968	0	55,015
MADDEN STEVEN LTD	COM	556269108	1,570	42,379	SH		DFND	4	42,374	5	0
MADDEN STEVEN LTD	COM	556269108	347	9,363	SH		DFND	13	9,331	0	32
MADDEN STEVEN LTD	COM	556269108	3,934	106,213	SH		DFND	15	105,938	0	275
MADDEN STEVEN LTD	COM	556269108	135	3,636	SH		DFND	24	3,636	0	0
MADISON CVRED CALL & EQ STR	COM	557437100	364	48,700	SH		DFND	13	48,700	0	0
MADISON CVRED CALL & EQ STR	COM	557437100	1,859	248,891	SH		DFND	15	223,939	0	24,952
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	359	2,158	SH		DFND	4	2,158	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	255	1,532	SH		DFND	13	1,508	0	24
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	6,560	39,433	SH		DFND	15	39,374	0	59
MADISON STRTG SECTOR PREM FD	COM	558268108	546	48,485	SH		DFND	15	40,005	0	8,480
MAG SILVER CORP	COM	55903Q104	159	16,892	SH		DFND	15	16,006	0	886
MAGAL SECURITY SYS LTD	ORD	M6786D104	1,228	247,141	SH		DFND	15	246,171	0	970
MAGELLAN HEALTH INC	COM NEW	559079207	10	142	SH		DFND	3	142	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	1,937	28,512	SH		DFND	4	28,510	2	0
MAGELLAN HEALTH INC	COM NEW	559079207	174	2,566	SH		DFND	13	2,566	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	1,337	19,681	SH		DFND	15	19,530	0	151
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	33,018	479,908	SH		DFND	4	446,661	33,247	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,767	40,212	SH		DFND	13	40,192	0	20
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	34,191	496,957	SH		DFND	15	484,422	0	12,535
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	640	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	27	3,985	SH		DFND	15	3,985	0	0
MAGICJACK VOCALTEC LTD	SHS	M6787E101	10	1,600	SH		DFND	15	1,600	0	0
MAGNA INTL INC	COM	559222401	65	1,524	SH		DFND	4	1,524	0	0
MAGNA INTL INC	COM	559222401	6,265	145,836	SH		DFND	13	143,455	0	2,381
MAGNA INTL INC	COM	559222401	18,110	421,546	SH		DFND	15	415,445	0	6,101
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	0	7	SH		DFND	15	7	0	0
MAGNEGAS CORP	COM NEW	55939L202	5	5,000	SH		DFND	15	5,000	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	8,868	685,343	SH		DFND	3	96,285	0	589,058
MAIDEN HOLDINGS LTD	SHS	G5753U112	944	72,978	SH		DFND	4	52,379	176	20,423
MAIDEN HOLDINGS LTD	SHS	G5753U112	152	11,733	SH		DFND	13	11,733	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	1,156	89,348	SH		DFND	15	89,237	0	111
MAIDEN HOLDINGS LTD	SHS	G5753U112	28	2,178	SH		DFND	24	2,178	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	4,709	363,895	SH		DFND	73	248,983	0	114,912
MAIDEN HOLDINGS LTD	SHS	G5753U112	408	31,551	SH		OTR	73	0	0	31,551
MAIN STREET CAPITAL CORP	COM	56035L104	88	2,799	SH		DFND	4	1,799	1,000	0
MAIN STREET CAPITAL CORP	COM	56035L104	28	881	SH		DFND	13	181	0	700
MAIN STREET CAPITAL CORP	COM	56035L104	2,124	67,738	SH		DFND	15	63,231	0	4,507
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	417	19,773	SH		DFND	4	5,568	0	14,205
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	18	830	SH		DFND	13	830	0	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	113	5,350	SH		DFND	15	4,850	0	500
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	11	543	SH		DFND	24	543	0	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	386	18,313	SH		DFND	73	4,108	0	14,205
MAINSTAY DEFINEDTERM MN OPP	COM	56064K100	39	2,000	SH		DFND	4	2,000	0	0
MAINSTAY DEFINEDTERM MN OPP	COM	56064K100	262	13,333	SH		DFND	13	13,333	0	0
MAINSTAY DEFINEDTERM MN OPP	COM	56064K100	2,060	104,849	SH		DFND	15	101,594	0	3,255
MAJESCO	COM	56068V102	54	8,900	SH		DFND	24	8,900	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1	50	SH		DFND	15	50	0	0
MALIBU BOATS INC	COM CL A	56117J100	7,867	479,700	SH		DFND	2	136,010	0	343,690
MALIBU BOATS INC	COM CL A	56117J100	1,356	82,655	SH		DFND	3	82,655	0	0
MALIBU BOATS INC	COM CL A	56117J100	1,188	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	19	1,144	SH		DFND	24	1,144	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	900	14,688	SH		DFND	3	621	0	14,067
MALLINCKRODT PUB LTD CO	SHS	G5785G107	880	14,368	SH		DFND	4	13,777	389	202
MALLINCKRODT PUB LTD CO	SHS	G5785G107	594	9,696	SH		DFND	13	9,688	0	8
MALLINCKRODT PUB LTD CO	SHS	G5785G107	2,272	37,068	SH		DFND	15	36,026	0	1,042
MALLINCKRODT PUB LTD CO	SHS	G5785G107	104	1,692	SH		DFND	24	1,692	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	910	14,847	SH		DFND	73	469	0	14,378
MANAGED DURATION INVT GRD FU	COM	56165R103	26	1,874	SH		DFND	13	1,874	0	0
MANAGED DURATION INVT GRD FU	COM	56165R103	746	53,534	SH		DFND	15	38,246	0	15,288
MANAGED HIGH YIELD PLUS FD I	COM	561911108	0	240	SH		DFND	13	240	0	0
MANAGED HIGH YIELD PLUS FD I	COM	561911108	49	27,648	SH		DFND	15	27,648	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	559	38,709	SH		DFND	13	38,709	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	7	510	SH		DFND	15	510	0	0
MANHATTAN ASSOCS INC	COM	562750109	3,604	63,364	SH		DFND	4	57,332	0	6,032
MANHATTAN ASSOCS INC	COM	562750109	1,410	24,788	SH		DFND	13	24,209	0	579
MANHATTAN ASSOCS INC	COM	562750109	30,843	542,346	SH		DFND	15	535,913	0	6,433
MANHATTAN ASSOCS INC	COM	562750109	245	4,309	SH		DFND	24	4,309	0	0
MANHATTAN ASSOCS INC	COM	562750109	442	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	1,865	356,688	SH		DFND	15	338,188	0	18,500
MANITOWOC FOODSERVICE INC	COM	563568104	516	34,979	SH		DFND	4	34,579	400	0
MANITOWOC FOODSERVICE INC	COM	563568104	135	9,180	SH		DFND	13	9,014	0	166
MANITOWOC FOODSERVICE INC	COM	563568104	5,301	359,645	SH		DFND	15	351,620	0	8,025
MANITOWOC INC	COM	563571108	174	40,225	SH		DFND	4	39,825	400	0
MANITOWOC INC	COM	563571108	16	3,580	SH		DFND	13	3,580	0	0
MANITOWOC INC	COM	563571108	563	130,039	SH		DFND	15	122,014	0	8,025
MANNATECH INC	COM NEW	563771203	0	1	SH		DFND	15	1	0	0
MANNKIND CORP	COM	56400P201	142	88,231	SH		DFND	4	88,231	0	0
MANNKIND CORP	COM	56400P201	147	91,210	SH		DFND	13	91,210	0	0
MANNKIND CORP	COM	56400P201	698	433,743	SH		DFND	15	391,844	0	41,899
MANNKIND CORP	COM	56400P201	25	15,529	SH		DFND	24	15,529	0	0
MANPOWERGROUP INC	COM	56418H100	916	11,252	SH		DFND	4	11,252	0	0
MANPOWERGROUP INC	COM	56418H100	50	615	SH		DFND	5	615	0	0
MANPOWERGROUP INC	COM	56418H100	2	21	SH		DFND	7	21	0	0
MANPOWERGROUP INC	COM	56418H100	710	8,723	SH		DFND	13	8,648	0	75
MANPOWERGROUP INC	COM	56418H100	14,862	182,539	SH		DFND	15	181,557	0	982
MANTECH INTL CORP	CL A	564563104	448	13,999	SH		DFND	4	13,999	0	0
MANTECH INTL CORP	CL A	564563104	181	5,643	SH		DFND	13	2,667	0	2,976
MANTECH INTL CORP	CL A	564563104	3,269	102,197	SH		DFND	15	99,162	0	3,035
MANTECH INTL CORP	CL A	564563104	23	715	SH		DFND	24	715	0	0
MANULIFE FINL CORP	COM	56501R106	122,590	8,675,888	SH		DFND	4	8,581,453	47,540	46,895
MANULIFE FINL CORP	COM	56501R106	17	1,192	SH		DFND	7	1,192	0	0
MANULIFE FINL CORP	COM	56501R106	2,061	145,884	SH		DFND	13	144,807	0	1,077
MANULIFE FINL CORP	COM	56501R106	16,795	1,188,591	SH		DFND	15	1,155,962	0	32,629
MANULIFE FINL CORP	COM	56501R106	759	53,733	SH		DFND	17	50,883	2,850	0
MARATHON OIL CORP	COM	565849106	394	35,352	SH		DFND	3	4,686	0	30,666
MARATHON OIL CORP	COM	565849106	1,488	133,534	SH		DFND	4	129,777	3,757	0
MARATHON OIL CORP	COM	565849106	925	83,070	SH		DFND	13	82,007	0	1,063
MARATHON OIL CORP	COM	565849106	9,681	869,032	SH		DFND	15	818,810	0	50,222
MARATHON OIL CORP	COM	565849106	4,460	400,368	SH		DFND	24	400,368	0	0
MARATHON OIL CORP	COM	565849106	171	100,000	SH	Call	DFND	24	100,000	0	0
MARATHON OIL CORP	COM	565849106	86	218,800	SH	Put	DFND	24	218,800	0	0
MARATHON OIL CORP	COM	565849106	1,245	111,761	SH		DFND	73	3,530	0	108,231
MARATHON PETE CORP	COM	56585A102	824	22,175	SH		DFND	3	2,939	0	19,236
MARATHON PETE CORP	COM	56585A102	6,168	165,901	SH		DFND	4	139,522	6,406	19,973
MARATHON PETE CORP	COM	56585A102	1,671	44,942	SH		DFND	13	43,343	0	1,599
MARATHON PETE CORP	COM	56585A102	44,593	1,199,378	SH		DFND	15	1,155,483	0	43,895
MARATHON PETE CORP	COM	56585A102	245	6,590	SH		DFND	24	6,590	0	0
MARATHON PETE CORP	COM	56585A102	5,929	159,475	SH		DFND	73	3,935	0	155,540
MARCHEX INC	CL B	56624R108	765	171,888	SH		DFND	3	171,888	0	0
MARCHEX INC	CL B	56624R108	125	28,142	SH		DFND	4	28,142	0	0
MARCHEX INC	CL B	56624R108	0	1	SH		DFND	15	1	0	0
MARCHEX INC	CL B	56624R108	8	1,790	SH		DFND	24	1,790	0	0
MARCUS & MILLICHAP INC	COM	566324109	133	5,236	SH		DFND	4	5,236	0	0
MARCUS & MILLICHAP INC	COM	566324109	21	837	SH		DFND	24	837	0	0
MARCUS CORP	COM	566330106	250	13,200	SH		DFND	4	4,816	0	8,384
MARCUS CORP	COM	566330106	24	1,280	SH		DFND	15	1,280	0	0
MARCUS CORP	COM	566330106	8	405	SH		DFND	24	405	0	0
MARCUS CORP	COM	566330106	205	10,812	SH		DFND	73	2,428	0	8,384
MARIN SOFTWARE INC	COM	56804T106	14	4,748	SH		DFND	4	4,748	0	0
MARIN SOFTWARE INC	COM	56804T106	1	362	SH		DFND	13	362	0	0
MARIN SOFTWARE INC	COM	56804T106	2	700	SH		DFND	15	700	0	0
MARIN SOFTWARE INC	COM	56804T106	3	1,144	SH		DFND	24	1,144	0	0
MARINE HARVEST ASA	SPONSORED ADR	56824R205	475	31,000	SH		DFND	3	31,000	0	0
MARINE HARVEST ASA	SPONSORED ADR	56824R205	169	11,063	SH		DFND	15	10,125	0	938
MARINE PETE TR	UNIT BEN INT	568423107	0	0	SH		DFND	15	0	0	0
MARINE PRODS CORP	COM	568427108	0	24	SH		DFND	4	24	0	0
MARINE PRODS CORP	COM	568427108	0	1	SH		DFND	15	1	0	0
MARINE PRODS CORP	COM	568427108	6	754	SH		DFND	24	754	0	0
MARINEMAX INC	COM	567908108	132	6,782	SH		DFND	4	6,782	0	0
MARINEMAX INC	COM	567908108	15	793	SH		DFND	13	793	0	0
MARINEMAX INC	COM	567908108	1,278	65,638	SH		DFND	15	65,638	0	0
MARINEMAX INC	COM	567908108	24	1,221	SH		DFND	24	1,221	0	0
MARINUS PHARMACEUTICALS INC	COM	56854Q101	3	500	SH		DFND	13	500	0	0
MARKEL CORP	COM	570535104	3,426	3,843	SH		DFND	4	3,793	50	0
MARKEL CORP	COM	570535104	2,407	2,700	SH		DFND	13	2,576	0	124
MARKEL CORP	COM	570535104	45,078	50,560	SH		DFND	15	49,792	0	768
MARKEL CORP	COM	570535104	134	150	SH		DFND	24	150	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	10,839	542,772	SH		DFND	3	145,383	0	397,389
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	156,739	7,848,738	SH		DFND	4	7,848,738	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	4,995	250,122	SH		DFND	13	246,161	0	3,961
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	22,428	1,123,065	SH		DFND	15	1,067,936	0	55,129
MARKET VECTORS ETF TR	MKT VECTR WIDE	57060U134	14	457	SH		DFND	4	457	0	0
MARKET VECTORS ETF TR	MKT VECTR WIDE	57060U134	10	320	SH		DFND	13	320	0	0
MARKET VECTORS ETF TR	MKT VECTR WIDE	57060U134	1,567	50,964	SH		DFND	15	50,964	0	0
MARKET VECTORS ETF TR	BIOTECH ETF	57060U183	12	115	SH		DFND	13	115	0	0
MARKET VECTORS ETF TR	BIOTECH ETF	57060U183	511	4,925	SH		DFND	15	4,925	0	0
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	293	11,013	SH		DFND	13	11,013	0	0
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	1,962	73,743	SH		DFND	15	69,017	0	4,726
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	122	4,575	SH		DFND	24	4,575	0	0
MARKET VECTORS ETF TR	MV ENVIR SVCS	57060U209	10	153	SH		DFND	15	103	0	50
MARKET VECTORS ETF TR	PHARMACEUTICAL	57060U217	379	6,600	SH		DFND	15	6,600	0	0
MARKET VECTORS ETF TR	RETAIL ETF	57060U225	8	100	SH		DFND	15	100	0	0
MARKET VECTORS ETF TR	SEMICONDUCTOR	57060U233	2,655	48,200	SH		DFND	3	0	0	48,200
MARKET VECTORS ETF TR	SEMICONDUCTOR	57060U233	11	208	SH		DFND	13	208	0	0
MARKET VECTORS ETF TR	SEMICONDUCTOR	57060U233	1,430	25,969	SH		DFND	15	24,952	0	1,017
MARKET VECTORS ETF TR	SEMICONDUCTOR	57060U233	16,524	300,000	SH		DFND	24	300,000	0	0
MARKET VECTORS ETF TR	MV STEEL INDEX	57060U308	35	1,406	SH		DFND	13	1,406	0	0
MARKET VECTORS ETF TR	MV STEEL INDEX	57060U308	1,184	47,364	SH		DFND	15	41,535	0	5,829
MARKET VECTORS ETF TR	BUSI DEVCO ETF	57060U316	62	3,758	SH		DFND	15	3,758	0	0
MARKET VECTORS ETF TR	MTG REIT ETF	57060U324	42	2,106	SH		DFND	15	2,106	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	10,509	642,374	SH		DFND	3	337,767	0	304,607
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	122,702	7,500,110	SH		DFND	4	7,500,110	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	450	27,497	SH		DFND	13	27,497	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	428	26,191	SH		DFND	15	26,074	0	117
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	11,201	684,672	SH		DFND	89	684,672	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	2,746	147,732	SH		DFND	3	147,732	0	0
MARKET VECTORS ETF TR	JP MORGAN EM LC	57060U522	16	845	SH		DFND	4	845	0	0
MARKET VECTORS ETF TR	JP MORGAN EM LC	57060U522	751	40,410	SH		DFND	13	35,658	0	4,752
MARKET VECTORS ETF TR	JP MORGAN EM LC	57060U522	4,678	251,660	SH		DFND	15	251,084	0	576
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	2	50	SH		DFND	15	50	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	249	5,339	SH		DFND	13	5,339	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	4,978	106,873	SH		DFND	15	105,366	0	1,507
MARKET VECTORS ETF TR	BRAZL SMCP ETF	57060U613	105	8,488	SH		DFND	15	8,488	0	0
MARKET VECTORS ETF TR	PRE-RF MUN ETF	57060U738	112	4,528	SH		DFND	13	4,528	0	0
MARKET VECTORS ETF TR	PRE-RF MUN ETF	57060U738	210	8,531	SH		DFND	15	8,531	0	0
MARKET VECTORS ETF TR	INDONESIA ETF	57060U753	971	46,452	SH		DFND	15	46,330	0	122
MARKET VECTORS ETF TR	VIETNAM ETF	57060U761	15	1,045	SH		DFND	13	1,045	0	0
MARKET VECTORS ETF TR	VIETNAM ETF	57060U761	296	21,135	SH		DFND	15	21,135	0	0
MARKET VECTORS ETF TR	AFRICA ETF	57060U787	60	3,170	SH		DFND	15	3,170	0	0
MARKET VECTORS ETF TR	NATURAL RES ETF	57060U795	2,616	91,825	SH		DFND	13	91,825	0	0
MARKET VECTORS ETF TR	NATURAL RES ETF	57060U795	282	9,903	SH		DFND	15	9,703	0	200
MARKET VECTORS ETF TR	AMT FREE SRT ETF	57060U803	35	1,969	SH		DFND	13	1,969	0	0
MARKET VECTORS ETF TR	AMT FREE SRT ETF	57060U803	7,748	439,725	SH		DFND	15	433,992	0	5,733
MARKET VECTORS ETF TR	GAMING ETF	57060U829	21	606	SH		DFND	15	606	0	0
MARKET VECTORS ETF TR	COAL ETF	57060U837	62	8,284	SH		DFND	13	8,284	0	0
MARKET VECTORS ETF TR	COAL ETF	57060U837	95	12,601	SH		DFND	15	9,201	0	3,400
MARKET VECTORS ETF TR	AMT FREE INT ETF	57060U845	2,196	90,676	SH		DFND	13	90,676	0	0
MARKET VECTORS ETF TR	AMT FREE INT ETF	57060U845	16,270	671,767	SH		DFND	15	657,559	0	14,208
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	441	14,072	SH		DFND	4	14,072	0	0
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	4,657	148,603	SH		DFND	13	144,381	0	4,222
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	75,152	2,397,971	SH		DFND	15	2,350,412	0	47,559
MARKET VECTORS ETF TR	AMT FREE LNG ETF	57060U886	2,431	119,802	SH		DFND	13	119,802	0	0
MARKET VECTORS ETF TR	AMT FREE LNG ETF	57060U886	10,407	512,917	SH		DFND	15	508,802	0	4,115
MARKET VECTORS ETF TR	INTL HI YLD BD	57061R205	2,590	110,116	SH		DFND	13	109,282	0	834
MARKET VECTORS ETF TR	INTL HI YLD BD	57061R205	1,036	44,036	SH		DFND	15	40,268	0	3,768
MARKET VECTORS ETF TR	EMKT HIYLD BD	57061R403	8	352	SH		DFND	4	352	0	0
MARKET VECTORS ETF TR	EMKT HIYLD BD	57061R403	1,036	45,135	SH		DFND	13	45,135	0	0
MARKET VECTORS ETF TR	EMKT HIYLD BD	57061R403	10,276	447,750	SH		DFND	15	447,750	0	0
MARKET VECTORS ETF TR	SHT HG MUN ETF	57061R486	343	13,680	SH		DFND	13	13,680	0	0
MARKET VECTORS ETF TR	SHT HG MUN ETF	57061R486	18,538	738,425	SH		DFND	15	733,126	0	5,299
MARKET VECTORS ETF TR	MINOR METALS	57061R536	30	2,063	SH		DFND	15	1,563	0	500
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	5,382	193,241	SH		DFND	3	64,649	0	128,592
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	1,453	52,159	SH		DFND	13	49,507	0	2,652
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	5,111	183,516	SH		DFND	15	157,839	0	25,677
MARKET VECTORS ETF TR	INDIA SMALL CP	57061R551	58	1,512	SH		DFND	13	1,512	0	0
MARKET VECTORS ETF TR	INDIA SMALL CP	57061R551	109	2,863	SH		DFND	15	2,763	0	100
MARKET VECTORS ETF TR	EGYPT INDX ETF	57061R569	173	4,589	SH		DFND	3	4,589	0	0
MARKET VECTORS ETF TR	EGYPT INDX ETF	57061R569	0	1	SH		DFND	15	1	0	0
MARKET VECTORS ETF TR	URAN NUCLR ENRGY	57061R577	8	167	SH		DFND	13	167	0	0
MARKET VECTORS ETF TR	URAN NUCLR ENRGY	57061R577	45	933	SH		DFND	15	933	0	0
MARKET VECTORS ETF TR	GBL ALTER ENRG	57061R593	222	4,177	SH		DFND	15	4,177	0	0
MARKET VECTORS ETF TR	ISRAEL ETF	57061R676	27	970	SH		DFND	15	970	0	0
MARKET VECTORS ETF TR	HI YLD TREA BD	57061R775	0	1	SH		DFND	15	1	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	1	SH		DFND	15	1	0	0
MARKETAXESS HLDGS INC	COM	57060D108	273,391	2,190,107	SH		DFND	3	126,293	0	2,063,814
MARKETAXESS HLDGS INC	COM	57060D108	2,379	19,054	SH		DFND	4	19,054	0	0
MARKETAXESS HLDGS INC	COM	57060D108	4,056	32,490	SH		DFND	5	32,490	0	0
MARKETAXESS HLDGS INC	COM	57060D108	37	300	SH		DFND	7	300	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,205	17,666	SH		DFND	13	17,653	0	13
MARKETAXESS HLDGS INC	COM	57060D108	21,070	168,791	SH		DFND	15	166,962	0	1,829
MARKETAXESS HLDGS INC	COM	57060D108	281	2,253	SH		DFND	24	2,253	0	0
MARKETO INC	COM	57063L107	14,607	746,400	SH		DFND	2	183,620	0	562,780
MARKETO INC	COM	57063L107	5,518	281,960	SH		DFND	3	39,721	0	242,239
MARKETO INC	COM	57063L107	308	15,735	SH		DFND	4	15,735	0	0
MARKETO INC	COM	57063L107	2,335	119,312	SH		DFND	15	118,534	0	778
MARKETO INC	COM	57063L107	52	2,662	SH		DFND	24	2,662	0	0
MARKIT LTD	SHS	G58249106	6	157	SH		DFND	4	157	0	0
MARKIT LTD	SHS	G58249106	1,373	38,853	SH		DFND	13	38,691	0	162
MARKIT LTD	SHS	G58249106	10,370	293,347	SH		DFND	15	293,207	0	140
MARLIN BUSINESS SVCS CORP	COM	571157106	22	1,555	SH		DFND	4	1,555	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	54	3,764	SH		DFND	13	235	0	3,529
MARLIN BUSINESS SVCS CORP	COM	571157106	0	1	SH		DFND	15	1	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	3	197	SH		DFND	24	197	0	0
MARRIOTT INTL INC NEW	CL A	571903202	32,743	460,000	SH		DFND	3	100,975	0	359,025
MARRIOTT INTL INC NEW	CL A	571903202	10,892	153,014	SH		DFND	4	146,262	25	6,727
MARRIOTT INTL INC NEW	CL A	571903202	15,045	211,361	SH		DFND	5	92,490	0	118,871
MARRIOTT INTL INC NEW	CL A	571903202	80,948	1,137,227	SH		DFND	10	562,250	0	574,977
MARRIOTT INTL INC NEW	CL A	571903202	2,610	36,673	SH		DFND	13	36,588	0	85
MARRIOTT INTL INC NEW	CL A	571903202	28,443	399,599	SH		DFND	15	390,365	0	9,234
MARRIOTT INTL INC NEW	CL A	571903202	330	4,632	SH		DFND	24	4,632	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,313	32,496	SH		DFND	73	1,395	0	31,101
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	1,111	16,456	SH		DFND	4	12,801	0	3,655
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	356	5,276	SH		DFND	13	5,276	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	1,430	21,192	SH		DFND	15	20,852	0	340
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	62	914	SH		DFND	24	914	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	318	4,713	SH		DFND	73	1,058	0	3,655
MARSH & MCLENNAN COS INC	COM	571748102	1,328	21,840	SH		DFND	3	2,895	0	18,945
MARSH & MCLENNAN COS INC	COM	571748102	7,598	124,985	SH		DFND	4	117,837	7,148	0
MARSH & MCLENNAN COS INC	COM	571748102	7,515	123,616	SH		DFND	13	122,106	0	1,510
MARSH & MCLENNAN COS INC	COM	571748102	68,545	1,127,562	SH		DFND	15	1,086,307	0	41,255
MARSH & MCLENNAN COS INC	COM	571748102	33	542	SH		DFND	17	542	0	0
MARSH & MCLENNAN COS INC	COM	571748102	235	3,865	SH		DFND	24	3,865	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,191	68,939	SH		DFND	73	2,181	0	66,758
MARTEN TRANS LTD	COM	573075108	174	9,292	SH		DFND	4	9,292	0	0
MARTEN TRANS LTD	COM	573075108	13	700	SH		DFND	13	0	0	700
MARTEN TRANS LTD	COM	573075108	32	1,704	SH		DFND	15	1,704	0	0
MARTEN TRANS LTD	COM	573075108	12	665	SH		DFND	24	665	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	469	2,939	SH		DFND	3	356	0	2,583
MARTIN MARIETTA MATLS INC	COM	573284106	4,994	31,311	SH		DFND	4	24,627	3,694	2,990
MARTIN MARIETTA MATLS INC	COM	573284106	815	5,111	SH		DFND	13	4,952	0	159
MARTIN MARIETTA MATLS INC	COM	573284106	8,401	52,671	SH		DFND	15	52,561	0	110
MARTIN MARIETTA MATLS INC	COM	573284106	1,359	8,521	SH		DFND	73	269	0	8,252
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	366	18,248	SH		DFND	4	18,248	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	48	2,407	SH		DFND	13	2,403	0	4
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	597	29,736	SH		DFND	15	27,636	0	2,100
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	5,018	249,882	SH		DFND	24	249,882	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	2,387	250,000	SH	Put	DFND	24	250,000	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	561	54,366	SH		DFND	4	54,366	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,604	155,622	SH		DFND	15	155,622	0	0
MASCO CORP	COM	574599106	63,153	2,008,050	SH		DFND	3	651,750	0	1,356,300
MASCO CORP	COM	574599106	3,817	121,357	SH		DFND	4	101,671	0	19,686
MASCO CORP	COM	574599106	1,900	60,399	SH		DFND	5	59,713	0	686
MASCO CORP	COM	574599106	257	8,166	SH		OTR	5	0	0	8,166
MASCO CORP	COM	574599106	3,346	106,390	SH		DFND	13	104,178	0	2,212
MASCO CORP	COM	574599106	29,570	940,220	SH		DFND	15	910,309	0	29,911
MASCO CORP	COM	574599106	350	11,119	SH		DFND	24	11,119	0	0
MASCO CORP	COM	574599106	3,228	102,645	SH		DFND	73	3,162	0	99,483
MASIMO CORP	COM	574795100	621	14,846	SH		DFND	4	14,846	0	0
MASIMO CORP	COM	574795100	43	1,025	SH		DFND	7	1,025	0	0
MASIMO CORP	COM	574795100	399	9,530	SH		DFND	13	9,490	0	40
MASIMO CORP	COM	574795100	3,872	92,534	SH		DFND	15	92,283	0	251
MASIMO CORP	COM	574795100	119	2,851	SH		DFND	24	2,851	0	0
MASONITE INTL CORP NEW	COM	575385109	12,468	190,350	SH		DFND	2	45,880	0	144,470
MASONITE INTL CORP NEW	COM	575385109	18,012	274,985	SH		DFND	3	103,585	0	171,400
MASONITE INTL CORP NEW	COM	575385109	1,395	21,297	SH		DFND	4	21,297	0	0
MASONITE INTL CORP NEW	COM	575385109	298	4,542	SH		DFND	5	4,542	0	0
MASONITE INTL CORP NEW	COM	575385109	36	543	SH		OTR	5	0	0	543
MASONITE INTL CORP NEW	COM	575385109	0	1	SH		DFND	15	1	0	0
MASONITE INTL CORP NEW	COM	575385109	121	1,840	SH		DFND	24	1,840	0	0
MASTEC INC	COM	576323109	6,328	312,633	SH		DFND	4	306,787	5,846	0
MASTEC INC	COM	576323109	165	8,154	SH		DFND	13	8,154	0	0
MASTEC INC	COM	576323109	1,022	50,496	SH		DFND	15	50,177	0	319
MASTEC INC	COM	576323109	41	2,033	SH		DFND	24	2,033	0	0
MASTERCARD INC	CL A	57636Q104	10,837	114,680	SH		DFND	2	114,680	0	0
MASTERCARD INC	CL A	57636Q104	458,453	4,851,353	SH		DFND	3	473,151	0	4,378,202
MASTERCARD INC	CL A	57636Q104	47,152	498,960	SH		DFND	4	451,976	19,004	27,980
MASTERCARD INC	CL A	57636Q104	5,171	54,715	SH		DFND	5	41,811	0	12,904
MASTERCARD INC	CL A	57636Q104	81	862	SH		DFND	7	862	0	0
MASTERCARD INC	CL A	57636Q104	25,340	268,152	SH		DFND	13	240,258	0	27,895
MASTERCARD INC	CL A	57636Q104	134,936	1,427,897	SH		DFND	15	1,368,907	0	58,990
MASTERCARD INC	CL A	57636Q104	0	100	SH	Put	DFND	15	100	0	0
MASTERCARD INC	CL A	57636Q104	780	8,254	SH		DFND	24	8,254	0	0
MASTERCARD INC	CL A	57636Q104	17,941	189,851	SH		DFND	73	5,677	0	184,174
MATADOR RES CO	COM	576485205	7,008	369,612	SH		DFND	3	49,614	0	319,998
MATADOR RES CO	COM	576485205	774	40,799	SH		DFND	4	40,799	0	0
MATADOR RES CO	COM	576485205	4	222	SH		DFND	13	222	0	0
MATADOR RES CO	COM	576485205	480	25,321	SH		DFND	15	25,250	0	71
MATADOR RES CO	COM	576485205	88	4,667	SH		DFND	24	4,667	0	0
MATCH GROUP INC	COM	57665R106	36	3,264	SH		DFND	4	3,264	0	0
MATCH GROUP INC	COM	57665R106	14	1,241	SH		DFND	13	1,241	0	0
MATCH GROUP INC	COM	57665R106	396	35,761	SH		DFND	15	35,761	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	97	12,739	SH		DFND	15	9,439	0	3,300
MATERION CORP	COM	576690101	147	5,543	SH		DFND	4	5,543	0	0
MATERION CORP	COM	576690101	1,896	71,595	SH		DFND	15	66,304	0	5,291
MATERION CORP	COM	576690101	13	507	SH		DFND	24	507	0	0
MATRIX SVC CO	COM	576853105	42	2,370	SH		DFND	3	2,370	0	0
MATRIX SVC CO	COM	576853105	403	22,751	SH		DFND	4	10,823	112	11,816
MATRIX SVC CO	COM	576853105	228	12,877	SH		DFND	13	12,877	0	0
MATRIX SVC CO	COM	576853105	1,560	88,158	SH		DFND	15	87,736	0	422
MATRIX SVC CO	COM	576853105	12	688	SH		DFND	24	688	0	0
MATRIX SVC CO	COM	576853105	4,592	259,428	SH		DFND	73	179,479	0	79,949
MATRIX SVC CO	COM	576853105	428	24,177	SH		OTR	73	0	0	24,177
MATSON INC	COM	57686G105	1,051	26,167	SH		DFND	4	17,158	57	8,952
MATSON INC	COM	57686G105	347	8,631	SH		DFND	13	8,631	0	0
MATSON INC	COM	57686G105	2,385	59,375	SH		DFND	15	59,259	0	116
MATSON INC	COM	57686G105	107	2,676	SH		DFND	24	2,676	0	0
MATSON INC	COM	57686G105	5,722	142,434	SH		DFND	73	101,195	0	41,239
MATSON INC	COM	57686G105	1,702	42,360	SH		OTR	73	0	0	42,360
MATTEL INC	COM	577081102	744	22,144	SH		DFND	3	9,788	0	12,356
MATTEL INC	COM	577081102	6,300	187,395	SH		DFND	4	187,095	300	0
MATTEL INC	COM	577081102	4,511	134,168	SH		DFND	13	132,303	0	1,865
MATTEL INC	COM	577081102	30,578	909,509	SH		DFND	15	888,569	0	20,940
MATTEL INC	COM	577081102	4,270	127,021	SH		DFND	24	127,021	0	0
MATTEL INC	COM	577081102	518	90,000	SH	Call	DFND	24	90,000	0	0
MATTEL INC	COM	577081102	66	78,800	SH	Put	DFND	24	78,800	0	0
MATTEL INC	COM	577081102	1,564	46,528	SH		DFND	73	2,923	0	43,605
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	4	1,052	SH		DFND	24	1,052	0	0
MATTHEWS INTL CORP	CL A	577128101	9,560	185,743	SH		DFND	3	74,865	0	110,878
MATTHEWS INTL CORP	CL A	577128101	695	13,503	SH		DFND	4	10,284	0	3,219
MATTHEWS INTL CORP	CL A	577128101	87	1,687	SH		DFND	13	1,687	0	0
MATTHEWS INTL CORP	CL A	577128101	2,927	56,863	SH		DFND	15	56,792	0	71
MATTHEWS INTL CORP	CL A	577128101	54	1,040	SH		DFND	24	1,040	0	0
MATTHEWS INTL CORP	CL A	577128101	214	4,152	SH		DFND	73	933	0	3,219
MATTRESS FIRM HLDG CORP	COM	57722W106	445	10,498	SH		DFND	4	10,498	0	0
MATTRESS FIRM HLDG CORP	COM	57722W106	340	8,014	SH		DFND	13	7,981	0	33
MATTRESS FIRM HLDG CORP	COM	57722W106	1,504	35,472	SH		DFND	15	35,285	0	187
MATTRESS FIRM HLDG CORP	COM	57722W106	60	1,407	SH		DFND	24	1,407	0	0
MATTSON TECHNOLOGY INC	COM	577223100	88	24,180	SH		DFND	4	24,180	0	0
MATTSON TECHNOLOGY INC	COM	577223100	14	3,968	SH		DFND	24	3,968	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	2	301	SH		DFND	15	301	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	13,101	356,189	SH		DFND	3	49,669	0	306,520
MAXIM INTEGRATED PRODS INC	COM	57772K101	20,339	553,000	SH		DFND	4	552,947	53	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	2	52	SH		DFND	7	52	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	7,389	200,908	SH		DFND	13	199,248	0	1,660
MAXIM INTEGRATED PRODS INC	COM	57772K101	150,021	4,078,879	SH		DFND	15	4,043,120	0	35,759
MAXIM INTEGRATED PRODS INC	COM	57772K101	142	3,874	SH		DFND	24	3,874	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	22	611	SH		DFND	73	611	0	0
MAXIMUS INC	COM	577933104	16,052	304,940	SH		DFND	2	73,080	0	231,860
MAXIMUS INC	COM	577933104	5,037	95,680	SH		DFND	3	12,430	0	83,250
MAXIMUS INC	COM	577933104	1,675	31,820	SH		DFND	4	26,236	1,000	4,584
MAXIMUS INC	COM	577933104	320	6,073	SH		DFND	13	6,073	0	0
MAXIMUS INC	COM	577933104	3,294	62,569	SH		DFND	15	62,117	0	452
MAXIMUS INC	COM	577933104	200	3,807	SH		DFND	24	3,807	0	0
MAXIMUS INC	COM	577933104	311	5,913	SH		DFND	73	1,329	0	4,584
MAXLINEAR INC	CL A	57776J100	10,767	582,008	SH		DFND	4	552,300	12,042	17,666
MAXLINEAR INC	CL A	57776J100	110	5,943	SH		DFND	13	5,943	0	0
MAXLINEAR INC	CL A	57776J100	2,936	158,699	SH		DFND	15	155,981	0	2,718
MAXLINEAR INC	CL A	57776J100	71	3,846	SH		DFND	24	3,846	0	0
MAXLINEAR INC	CL A	57776J100	422	22,785	SH		DFND	73	5,119	0	17,666
MAXPOINT INTERACTIVE INC	COM	57777M102	0	28	SH		DFND	4	28	0	0
MAXPOINT INTERACTIVE INC	COM	57777M102	1	772	SH		DFND	24	772	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	0	5	SH		DFND	4	0	5	0
MAXWELL TECHNOLOGIES INC	COM	577767106	618	103,984	SH		DFND	15	79,635	0	24,349
MAXWELL TECHNOLOGIES INC	COM	577767106	60	10,020	SH		DFND	24	10,020	0	0
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	598	48,083	SH		DFND	15	44,758	0	3,325
MB FINANCIAL INC NEW	COM	55264U108	16,051	494,642	SH		DFND	3	20,812	0	473,830
MB FINANCIAL INC NEW	COM	55264U108	2,102	64,781	SH		DFND	4	63,404	1,377	0
MB FINANCIAL INC NEW	COM	55264U108	7	204	SH		DFND	13	204	0	0
MB FINANCIAL INC NEW	COM	55264U108	798	24,599	SH		DFND	15	24,533	0	66
MB FINANCIAL INC NEW	COM	55264U108	73	2,249	SH		DFND	24	2,249	0	0
MBIA INC	COM	55262C100	416	47,054	SH		DFND	4	47,054	0	0
MBIA INC	COM	55262C100	0	5	SH		DFND	13	5	0	0
MBIA INC	COM	55262C100	435	49,145	SH		DFND	15	49,145	0	0
MBIA INC	COM	55262C100	17	1,962	SH		DFND	24	1,962	0	0
MBT FINL CORP	COM	578877102	0	0	SH		DFND	15	0	0	0
MBT FINL CORP	COM	578877102	63	7,843	SH		DFND	24	7,843	0	0
MCBC HLDGS INC	COM	55276F107	6,678	474,320	SH		DFND	3	60,853	0	413,467
MCBC HLDGS INC	COM	55276F107	31	2,186	SH		DFND	4	2,186	0	0
MCBC HLDGS INC	COM	55276F107	6	400	SH		DFND	15	400	0	0
MCBC HLDGS INC	COM	55276F107	3	229	SH		DFND	24	229	0	0
MCCLATCHY CO	CL A	579489105	1	1,023	SH		DFND	4	1,023	0	0
MCCLATCHY CO	CL A	579489105	14	13,455	SH		DFND	15	13,455	0	0
MCCORMICK & CO INC	COM VTG	579780107	447	4,500	SH		DFND	4	4,500	0	0
MCCORMICK & CO INC	COM VTG	579780107	50	501	SH		DFND	15	501	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	480	4,830	SH		DFND	3	640	0	4,190
MCCORMICK & CO INC	COM NON VTG	579780206	4,180	42,016	SH		DFND	4	34,188	7,828	0
MCCORMICK & CO INC	COM NON VTG	579780206	24	240	SH		DFND	5	240	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	99	1,000	SH		DFND	7	1,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	5,399	54,272	SH		DFND	13	53,790	0	482
MCCORMICK & CO INC	COM NON VTG	579780206	58,536	588,421	SH		DFND	15	581,899	0	6,522
MCCORMICK & CO INC	COM NON VTG	579780206	450	4,520	SH		DFND	24	4,520	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,520	15,280	SH		DFND	73	483	0	14,797
MCDERMOTT INTL INC	COM	580037109	299	73,032	SH		DFND	4	73,032	0	0
MCDERMOTT INTL INC	COM	580037109	360	87,993	SH		DFND	15	85,868	0	2,125
MCDERMOTT INTL INC	COM	580037109	31	7,574	SH		DFND	24	7,574	0	0
MCDONALDS CORP	COM	580135101	137,235	1,091,938	SH		DFND	3	446,962	0	644,976
MCDONALDS CORP	COM	580135101	191,065	1,520,249	SH		DFND	4	1,415,807	63,718	40,724
MCDONALDS CORP	COM	580135101	2	4,100	SH	Put	DFND	4	4,100	0	0
MCDONALDS CORP	COM	580135101	13,966	111,121	SH		DFND	5	106,104	0	5,017
MCDONALDS CORP	COM	580135101	2,730	21,723	SH		OTR	5	0	0	21,723
MCDONALDS CORP	COM	580135101	547	4,351	SH		DFND	7	4,351	0	0
MCDONALDS CORP	COM	580135101	51,265	407,904	SH		DFND	13	401,940	0	5,964
MCDONALDS CORP	COM	580135101	646,007	5,140,094	SH		DFND	15	5,019,579	0	120,515
MCDONALDS CORP	COM	580135101	3,769	29,992	SH		DFND	17	29,992	0	0
MCDONALDS CORP	COM	580135101	11,753	93,517	SH		DFND	24	93,517	0	0
MCDONALDS CORP	COM	580135101	1,490	90,000	SH	Call	DFND	24	90,000	0	0
MCDONALDS CORP	COM	580135101	617	116,400	SH	Put	DFND	24	116,400	0	0
MCDONALDS CORP	COM	580135101	23,727	188,789	SH		DFND	73	9,285	0	179,504
MCEWEN MNG INC	COM	58039P107	0	243	SH		DFND	13	243	0	0
MCEWEN MNG INC	COM	58039P107	0	100	SH		DFND	15	100	0	0
MCGRATH RENTCORP	COM	580589109	238	9,491	SH		DFND	4	9,491	0	0
MCGRATH RENTCORP	COM	580589109	3	115	SH		DFND	15	115	0	0
MCGRATH RENTCORP	COM	580589109	19	764	SH		DFND	24	764	0	0
MCGRAW HILL FINL INC	COM	580645109	85,138	860,150	SH		DFND	3	323,152	0	536,998
MCGRAW HILL FINL INC	COM	580645109	33,425	337,697	SH		DFND	4	318,586	7,215	11,896
MCGRAW HILL FINL INC	COM	580645109	11,476	115,943	SH		DFND	5	111,151	0	4,792
MCGRAW HILL FINL INC	COM	580645109	2,295	23,190	SH		OTR	5	0	0	23,190
MCGRAW HILL FINL INC	COM	580645109	1,585	16,011	SH		DFND	13	15,968	0	43
MCGRAW HILL FINL INC	COM	580645109	21,839	220,642	SH		DFND	15	205,018	0	15,624
MCGRAW HILL FINL INC	COM	580645109	60	602	SH		DFND	17	602	0	0
MCGRAW HILL FINL INC	COM	580645109	963	9,730	SH		DFND	24	9,730	0	0
MCGRAW HILL FINL INC	COM	580645109	3,474	35,094	SH		DFND	73	1,110	0	33,984
MCKESSON CORP	COM	58155Q103	7,762	49,364	SH		DFND	3	22,971	0	26,393
MCKESSON CORP	COM	58155Q103	189,789	1,206,924	SH		DFND	4	1,180,706	11,840	14,378
MCKESSON CORP	COM	58155Q103	132	840	SH		DFND	5	840	0	0
MCKESSON CORP	COM	58155Q103	211	1,342	SH		DFND	7	1,342	0	0
MCKESSON CORP	COM	58155Q103	14,238	90,547	SH		DFND	13	88,825	0	1,722
MCKESSON CORP	COM	58155Q103	80,237	510,249	SH		DFND	15	495,463	0	14,786
MCKESSON CORP	COM	58155Q103	1,108	7,048	SH		DFND	17	6,809	239	0
MCKESSON CORP	COM	58155Q103	454	2,888	SH		DFND	24	2,888	0	0
MCKESSON CORP	COM	58155Q103	44,410	282,419	SH		DFND	73	74,644	0	207,775
MCKESSON CORP	COM	58155Q103	1,100	6,997	SH		OTR	73	0	0	6,997
MDC PARTNERS INC	CL A SUB VTG	552697104	13,303	563,690	SH		DFND	3	236,965	0	326,725
MDC PARTNERS INC	CL A SUB VTG	552697104	864	36,622	SH		DFND	4	32,311	4,311	0
MDC PARTNERS INC	CL A SUB VTG	552697104	656	27,802	SH		DFND	13	27,685	0	117
MDC PARTNERS INC	CL A SUB VTG	552697104	4,497	190,537	SH		DFND	15	189,900	0	637
MDC PARTNERS INC	CL A SUB VTG	552697104	43	1,818	SH		DFND	24	1,818	0	0
MDU RES GROUP INC	COM	552690109	424	21,812	SH		DFND	4	21,419	393	0
MDU RES GROUP INC	COM	552690109	627	32,208	SH		DFND	13	32,208	0	0
MDU RES GROUP INC	COM	552690109	9,452	485,707	SH		DFND	15	440,693	0	45,013
MEAD JOHNSON NUTRITION CO	COM	582839106	26,592	312,961	SH		DFND	3	3,350	0	309,611
MEAD JOHNSON NUTRITION CO	COM	582839106	2,802	32,977	SH		DFND	4	31,074	1,903	0
MEAD JOHNSON NUTRITION CO	COM	582839106	4,861	57,207	SH		DFND	13	55,785	0	1,422
MEAD JOHNSON NUTRITION CO	COM	582839106	24,592	289,414	SH		DFND	15	286,853	0	2,561
MEAD JOHNSON NUTRITION CO	COM	582839106	458	5,392	SH		DFND	24	5,392	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	2,097	24,680	SH		DFND	73	780	0	23,900
MEDALLION FINL CORP	COM	583928106	90	9,699	SH		DFND	15	9,699	0	0
MEDGENICS INC	COM NEW	58436Q203	57	12,846	SH		DFND	4	12,846	0	0
MEDGENICS INC	COM NEW	58436Q203	6	1,350	SH		DFND	15	1,350	0	0
MEDGENICS INC	COM NEW	58436Q203	1	308	SH		DFND	24	308	0	0
MEDIA GEN INC NEW	COM	58441K100	6,914	423,890	SH		DFND	2	102,320	0	321,570
MEDIA GEN INC NEW	COM	58441K100	553	33,934	SH		DFND	4	33,934	0	0
MEDIA GEN INC NEW	COM	58441K100	27	1,657	SH		DFND	15	1,157	0	500
MEDIA GEN INC NEW	COM	58441K100	44	2,715	SH		DFND	24	2,715	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	369	28,400	SH		DFND	3	28,400	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	15,647	1,205,498	SH		DFND	4	1,176,953	13,988	14,557
MEDICAL PPTYS TRUST INC	COM	58463J304	587	45,205	SH		DFND	13	38,253	0	6,952
MEDICAL PPTYS TRUST INC	COM	58463J304	21,249	1,637,060	SH		DFND	15	1,556,274	0	80,786
MEDICAL PPTYS TRUST INC	COM	58463J304	43	3,334	SH		DFND	17	3,334	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	89	6,838	SH		DFND	24	6,838	0	0
MEDICINES CO	COM	584688105	721	22,704	SH		DFND	4	22,704	0	0
MEDICINES CO	COM	584688105	122	3,839	SH		DFND	13	3,839	0	0
MEDICINES CO	COM	584688105	502	15,804	SH		DFND	15	15,784	0	20
MEDICINES CO	COM	584688105	70	2,204	SH		DFND	24	2,204	0	0
MEDICINES CO	DBCV 1.375% 6/0	584688AC9	11,031	8,673,000	PRN		DFND	24	8,673,000	0	0
MEDICINES CO	NOTE 2.500% 1/1	584688AE5	2,124	1,880,000	PRN		DFND	24	1,880,000	0	0
MEDICINOVA INC	COM NEW	58468P206	3	400	SH		DFND	24	400	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	9,255	239,091	SH		DFND	2	56,469	0	182,622
MEDIDATA SOLUTIONS INC	COM	58471A105	755	19,500	SH		DFND	3	0	0	19,500
MEDIDATA SOLUTIONS INC	COM	58471A105	2,046	52,858	SH		DFND	4	52,858	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	164	4,237	SH		DFND	13	4,191	0	46
MEDIDATA SOLUTIONS INC	COM	58471A105	2,106	54,403	SH		DFND	15	52,462	0	1,941
MEDIDATA SOLUTIONS INC	COM	58471A105	1,668	43,093	SH		DFND	24	43,093	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	212	209,000	PRN		DFND	13	209,000	0	0
MEDIDATA SOLUTIONS INC	NOTE 1.000% 8/0	58471AAB1	2,138	2,108,000	PRN		DFND	15	2,108,000	0	0
MEDIFAST INC	COM	58470H101	94	3,121	SH		DFND	4	3,121	0	0
MEDIFAST INC	COM	58470H101	596	19,741	SH		DFND	15	19,341	0	400
MEDIFAST INC	COM	58470H101	20	667	SH		DFND	24	667	0	0
MEDIVATION INC	COM	58501N101	1,155	25,130	SH		DFND	3	15,320	0	9,810
MEDIVATION INC	COM	58501N101	1,228	26,697	SH		DFND	4	22,803	0	3,894
MEDIVATION INC	COM	58501N101	296	6,431	SH		DFND	5	6,431	0	0
MEDIVATION INC	COM	58501N101	336	7,297	SH		DFND	13	7,228	0	69
MEDIVATION INC	COM	58501N101	4,000	86,992	SH		DFND	15	86,735	0	257
MEDIVATION INC	COM	58501N101	166	3,611	SH		DFND	24	3,611	0	0
MEDIVATION INC	COM	58501N101	196	4,252	SH		DFND	73	358	0	3,894
MEDLEY CAP CORP	COM	58503F106	1,115	168,868	SH		DFND	15	161,055	0	7,813
MEDLEY MGMT INC	CL A COM	58503T106	5,398	981,380	SH		DFND	3	266,080	0	715,300
MEDLEY MGMT INC	CL A COM	58503T106	0	45	SH		DFND	4	45	0	0
MEDLEY MGMT INC	CL A COM	58503T106	2	407	SH		DFND	15	407	0	0
MEDLEY MGMT INC	CL A COM	58503T106	3	531	SH		DFND	24	531	0	0
MEDNAX INC	COM	58502B106	8,207	127,008	SH		DFND	3	17,873	0	109,135
MEDNAX INC	COM	58502B106	12,347	191,065	SH		DFND	4	186,823	4,242	0
MEDNAX INC	COM	58502B106	1,075	16,641	SH		DFND	13	13,668	0	2,973
MEDNAX INC	COM	58502B106	19,417	300,484	SH		DFND	15	294,940	0	5,544
MEDTRONIC PLC	SHS	G5960L103	314,305	4,190,737	SH		DFND	3	410,032	0	3,780,705
MEDTRONIC PLC	SHS	G5960L103	48,689	649,187	SH		DFND	4	583,129	21,095	44,963
MEDTRONIC PLC	SHS	G5960L103	2,225	29,669	SH		DFND	5	26,530	0	3,139
MEDTRONIC PLC	SHS	G5960L103	19,420	258,936	SH		DFND	7	251,680	0	7,256
MEDTRONIC PLC	SHS	G5960L103	5,897	78,626	SH		DFND	10	0	0	78,626
MEDTRONIC PLC	SHS	G5960L103	38,130	508,397	SH		DFND	13	503,057	0	5,340
MEDTRONIC PLC	SHS	G5960L103	555,177	7,402,358	SH		DFND	15	7,311,923	0	90,435
MEDTRONIC PLC	SHS	G5960L103	27	354	SH		DFND	17	354	0	0
MEDTRONIC PLC	SHS	G5960L103	1,007	13,421	SH		DFND	24	13,421	0	0
MEDTRONIC PLC	SHS	G5960L103	37,432	499,099	SH		DFND	73	90,780	0	408,319
MEETME INC	COM	585141104	5	1,672	SH		DFND	4	1,672	0	0
MEETME INC	COM	585141104	9	3,259	SH		DFND	24	3,259	0	0
MEI PHARMA INC	COM NEW	55279B202	4	3,200	SH		DFND	15	3,200	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	166	10,034	SH		DFND	4	10,034	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	43	2,598	SH		DFND	13	2,598	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	1,203	72,848	SH		DFND	15	71,657	0	1,191
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	19	358	SH		DFND	13	358	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	5,614	103,338	SH		DFND	15	100,636	0	2,702
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	3	1,200	SH		DFND	4	1,200	0	0
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	8	3,980	SH		DFND	13	3,980	0	0
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	432	202,644	SH		DFND	15	201,444	0	1,200
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	9,074	891,330	SH		DFND	2	211,570	0	679,760
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	5,314	521,975	SH		DFND	3	75,360	0	446,615
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	6,902	677,973	SH		DFND	4	677,973	0	0
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	32	3,160	SH		DFND	15	2,480	0	680
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	142	13,900	SH		DFND	24	13,900	0	0
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	14	110,400	SH	Call	DFND	24	110,400	0	0
MENTOR GRAPHICS CORP	COM	587200106	11,644	572,768	SH		DFND	2	222,801	0	349,967
MENTOR GRAPHICS CORP	COM	587200106	610	30,000	SH		DFND	3	0	0	30,000
MENTOR GRAPHICS CORP	COM	587200106	1,519	74,713	SH		DFND	4	59,455	1	15,257
MENTOR GRAPHICS CORP	COM	587200106	58	2,834	SH		DFND	13	2,834	0	0
MENTOR GRAPHICS CORP	COM	587200106	667	32,790	SH		DFND	15	32,790	0	0
MENTOR GRAPHICS CORP	COM	587200106	41	2,018	SH		DFND	24	2,018	0	0
MENTOR GRAPHICS CORP	COM	587200106	401	19,748	SH		DFND	73	4,491	0	15,257
MENTOR GRAPHICS CORP	SDCV 4.000% 4/0	587200AK2	19,202	18,316,000	PRN		DFND	24	18,316,000	0	0
MERCADOLIBRE INC	COM	58733R102	39,373	334,097	SH		DFND	3	128,352	0	205,745
MERCADOLIBRE INC	COM	58733R102	130	1,104	SH		DFND	4	1,104	0	0
MERCADOLIBRE INC	COM	58733R102	1,034	8,772	SH		DFND	13	8,741	0	31
MERCADOLIBRE INC	COM	58733R102	13,002	110,331	SH		DFND	15	110,016	0	315
MERCADOLIBRE INC	COM	58733R102	64	543	SH		DFND	24	543	0	0
MERCADOLIBRE INC	COM	58733R102	1,035	35,700	SH	Call	DFND	24	35,700	0	0
MERCANTILE BANK CORP	COM	587376104	321	14,331	SH		DFND	4	4,606	0	9,725
MERCANTILE BANK CORP	COM	587376104	47	2,109	SH		DFND	15	2,109	0	0
MERCANTILE BANK CORP	COM	587376104	8	361	SH		DFND	24	361	0	0
MERCANTILE BANK CORP	COM	587376104	281	12,541	SH		DFND	73	2,816	0	9,725
MERCER INTL INC	COM	588056101	774	81,937	SH		DFND	3	81,937	0	0
MERCER INTL INC	COM	588056101	52	5,526	SH		DFND	4	5,526	0	0
MERCER INTL INC	COM	588056101	255	26,936	SH		DFND	15	26,936	0	0
MERCHANTS BANCSHARES	COM	588448100	36	1,226	SH		DFND	4	1,226	0	0
MERCHANTS BANCSHARES	COM	588448100	3	101	SH		DFND	15	101	0	0
MERCHANTS BANCSHARES	COM	588448100	2	68	SH		DFND	24	68	0	0
MERCK & CO INC NEW	COM	58933Y105	42,217	797,902	SH		DFND	3	109,033	0	688,869
MERCK & CO INC NEW	COM	58933Y105	254,593	4,811,805	SH		DFND	4	4,572,129	143,368	96,308
MERCK & CO INC NEW	COM	58933Y105	16,320	308,453	SH		DFND	5	138,097	0	170,356
MERCK & CO INC NEW	COM	58933Y105	11,674	220,646	SH		DFND	7	213,987	0	6,659
MERCK & CO INC NEW	COM	58933Y105	205,748	3,888,636	SH		DFND	10	2,663,462	0	1,225,174
MERCK & CO INC NEW	COM	58933Y105	37,502	708,780	SH		DFND	13	676,780	0	32,000
MERCK & CO INC NEW	COM	58933Y105	315,840	5,969,383	SH		DFND	15	5,730,094	0	239,288
MERCK & CO INC NEW	COM	58933Y105	2,510	47,436	SH		DFND	17	46,179	1,257	0
MERCK & CO INC NEW	COM	58933Y105	5,182	97,932	SH		DFND	24	97,932	0	0
MERCK & CO INC NEW	COM	58933Y105	143	107,100	SH	Put	DFND	24	107,100	0	0
MERCK & CO INC NEW	COM	58933Y105	76,585	1,447,456	SH		DFND	73	314,709	0	1,132,747
MERCK & CO INC NEW	COM	58933Y105	1,047	19,786	SH		OTR	73	0	0	19,786
MERCURY GENL CORP NEW	COM	589400100	297	5,345	SH		DFND	4	5,343	2	0
MERCURY GENL CORP NEW	COM	589400100	110	1,987	SH		DFND	13	1,987	0	0
MERCURY GENL CORP NEW	COM	589400100	14,939	269,167	SH		DFND	15	207,035	0	62,132
MERCURY GENL CORP NEW	COM	589400100	17	300	SH		DFND	73	300	0	0
MERCURY SYS INC	COM	589378108	622	30,642	SH		DFND	3	2,620	0	28,022
MERCURY SYS INC	COM	589378108	187	9,193	SH		DFND	4	9,186	7	0
MERCURY SYS INC	COM	589378108	20	986	SH		DFND	24	986	0	0
MEREDITH CORP	COM	589433101	3,164	66,603	SH		DFND	4	10,825	0	55,778
MEREDITH CORP	COM	589433101	136	2,864	SH		DFND	13	2,864	0	0
MEREDITH CORP	COM	589433101	1,147	24,152	SH		DFND	15	23,718	0	434
MEREDITH CORP	COM	589433101	49	1,040	SH		DFND	24	1,040	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	229	16,482	SH		DFND	4	16,482	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	29	2,076	SH		DFND	24	2,076	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	374	18,141	SH		DFND	4	14,766	3,375	0
MERIDIAN BIOSCIENCE INC	COM	589584101	54	2,600	SH		DFND	7	2,600	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	3,506	170,129	SH		DFND	15	137,365	0	32,764
MERIDIAN BIOSCIENCE INC	COM	589584101	42	2,025	SH		DFND	24	2,025	0	0
MERIT MED SYS INC	COM	589889104	4,399	237,910	SH		DFND	2	92,430	0	145,480
MERIT MED SYS INC	COM	589889104	556	30,092	SH		DFND	4	15,547	1,000	13,545
MERIT MED SYS INC	COM	589889104	314	16,985	SH		DFND	13	16,913	0	72
MERIT MED SYS INC	COM	589889104	1,418	76,680	SH		DFND	15	76,287	0	393
MERIT MED SYS INC	COM	589889104	25	1,352	SH		DFND	24	1,352	0	0
MERIT MED SYS INC	COM	589889104	324	17,549	SH		DFND	73	4,004	0	13,545
MERITAGE HOMES CORP	COM	59001A102	613	16,809	SH		DFND	4	16,809	0	0
MERITAGE HOMES CORP	COM	59001A102	360	9,867	SH		DFND	13	7,590	0	2,277
MERITAGE HOMES CORP	COM	59001A102	4,072	111,735	SH		DFND	15	109,938	0	1,797
MERITAGE HOMES CORP	COM	59001A102	52	1,414	SH		DFND	24	1,414	0	0
MERITAGE HOMES CORP	NOTE 1.875% 9/1	59001AAR3	9	9,000	PRN		DFND	15	9,000	0	0
MERITOR INC	COM	59001K100	505	62,714	SH		DFND	4	32,283	746	29,685
MERITOR INC	COM	59001K100	51	6,308	SH		DFND	15	6,176	0	132
MERITOR INC	COM	59001K100	35	4,295	SH		DFND	24	4,295	0	0
MERITOR INC	COM	59001K100	309	38,282	SH		DFND	73	8,597	0	29,685
MERRIMACK PHARMACEUTICALS IN	COM	590328100	310	36,984	SH		DFND	4	36,984	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	46	5,500	SH		DFND	13	5,500	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	173	20,686	SH		DFND	15	20,686	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	56	6,672	SH		DFND	24	6,672	0	0
MERUS LABS INTL INC NEW	COM	59047R101	1	400	SH		DFND	13	400	0	0
MESA LABS INC	COM	59064R109	97	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	33	341	SH		DFND	15	341	0	0
MESA LABS INC	COM	59064R109	17	176	SH		DFND	24	176	0	0
MESA RTY TR	UNIT BEN INT	590660106	576	70,152	SH		DFND	13	66,853	0	3,299
MESA RTY TR	UNIT BEN INT	590660106	1	170	SH		DFND	15	170	0	0
MESABI TR	CTF BEN INT	590672101	355	59,231	SH		DFND	15	58,344	0	887
META FINL GROUP INC	COM	59100U108	107	2,346	SH		DFND	4	2,346	0	0
META FINL GROUP INC	COM	59100U108	0	0	SH		DFND	15	0	0	0
META FINL GROUP INC	COM	59100U108	5	118	SH		DFND	24	118	0	0
METABOLIX INC	COM NEW	591018882	0	166	SH		DFND	15	166	0	0
METALDYNE PERFORMANCE GROUP	COM	59116R107	7,333	436,210	SH		DFND	2	170,250	0	265,960
METALDYNE PERFORMANCE GROUP	COM	59116R107	88	5,253	SH		DFND	4	5,253	0	0
METALDYNE PERFORMANCE GROUP	COM	59116R107	14	859	SH		DFND	24	859	0	0
METHANEX CORP	COM	59151K108	123	3,827	SH		DFND	4	3,827	0	0
METHANEX CORP	COM	59151K108	4,836	150,573	SH		DFND	10	33,677	0	116,896
METHANEX CORP	COM	59151K108	21	665	SH		DFND	13	665	0	0
METHANEX CORP	COM	59151K108	247	7,676	SH		DFND	15	7,676	0	0
METHODE ELECTRS INC	COM	591520200	1,562	53,415	SH		DFND	3	53,415	0	0
METHODE ELECTRS INC	COM	591520200	981	33,534	SH		DFND	4	23,934	62	9,538
METHODE ELECTRS INC	COM	591520200	217	7,407	SH		DFND	13	7,407	0	0
METHODE ELECTRS INC	COM	591520200	2,296	78,525	SH		DFND	15	77,185	0	1,340
METHODE ELECTRS INC	COM	591520200	57	1,936	SH		DFND	24	1,936	0	0
METHODE ELECTRS INC	COM	591520200	4,207	143,863	SH		DFND	73	95,654	0	48,209
METHODE ELECTRS INC	COM	591520200	344	11,774	SH		OTR	73	0	0	11,774
METLIFE INC	COM	59156R108	2,266	51,560	SH		DFND	3	11,694	0	39,866
METLIFE INC	COM	59156R108	30,160	686,390	SH		DFND	4	661,773	559	24,058
METLIFE INC	COM	59156R108	1,859	42,313	SH		DFND	7	40,073	0	2,240
METLIFE INC	COM	59156R108	18,495	420,921	SH		DFND	13	417,753	0	3,169
METLIFE INC	COM	59156R108	173,273	3,943,400	SH		DFND	15	3,846,674	0	96,727
METLIFE INC	COM	59156R108	623	14,187	SH		DFND	24	14,187	0	0
METLIFE INC	COM	59156R108	13,131	298,835	SH		DFND	73	37,116	0	261,719
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,395	4,046	SH		DFND	4	4,046	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	90	262	SH		DFND	5	262	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	462	1,340	SH		DFND	13	1,220	0	120
METTLER TOLEDO INTERNATIONAL	COM	592688105	16,581	48,093	SH		DFND	15	47,353	0	740
MEXCO ENERGY CORP	COM	592770101	0	4	SH		DFND	4	4	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	6	503	SH		DFND	15	503	0	0
MEXICO FD INC	COM	592835102	2,288	127,467	SH		DFND	3	127,467	0	0
MEXICO FD INC	COM	592835102	40	2,204	SH		DFND	4	2,204	0	0
MEXICO FD INC	COM	592835102	106	5,900	SH		DFND	13	5,900	0	0
MEXICO FD INC	COM	592835102	53	2,976	SH		DFND	15	2,976	0	0
MFA FINL INC	COM	55272X102	317	46,300	SH		DFND	3	46,300	0	0
MFA FINL INC	COM	55272X102	805	117,553	SH		DFND	4	117,553	0	0
MFA FINL INC	COM	55272X102	303	44,177	SH		DFND	13	40,712	0	3,465
MFA FINL INC	COM	55272X102	1,855	270,835	SH		DFND	15	269,462	0	1,373
MFA FINL INC	COM	55272X102	2	288	SH		DFND	73	0	0	288
MFC BANCORP LTD	COM	55278T105	585	295,466	SH		DFND	15	295,466	0	0
MFRI INC	COM	552721102	2,331	332,995	SH		DFND	15	315,245	0	17,750
MFS CALIF MUN FD	COM	59318C106	302	24,685	SH		DFND	15	24,685	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	15,412	1,895,668	SH		DFND	3	1,086,990	0	808,678
MFS CHARTER INCOME TR	SH BEN INT	552727109	24	3,004	SH		DFND	4	1,999	1,005	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	311	38,202	SH		DFND	13	38,202	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	1,905	234,355	SH		DFND	15	226,737	0	7,617
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	27,982	5,087,624	SH		DFND	3	3,495,461	0	1,592,163
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	19	3,500	SH		DFND	13	3,500	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	48	8,757	SH		DFND	15	8,757	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	64	12,487	SH		DFND	15	6,487	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	0	SH		DFND	15	0	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	39,777	8,628,469	SH		DFND	3	6,197,365	0	2,431,104
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	39	8,459	SH		DFND	15	8,459	0	0
MFS INTERMEDIATE HIGH INC FD	SH BEN INT	59318T109	46	19,851	SH		DFND	15	4,501	0	15,350
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	30	2,930	SH		DFND	13	2,930	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	86	8,503	SH		DFND	15	8,503	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	12,716	2,181,139	SH		DFND	3	1,387,734	0	793,405
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	346	59,415	SH		DFND	13	59,415	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	706	121,061	SH		DFND	15	104,361	0	16,700
MFS MUN INCOME TR	SH BEN INT	552738106	2	210	SH		DFND	4	210	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	529	73,966	SH		DFND	13	73,966	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	6,527	912,895	SH		DFND	15	863,801	0	49,094
MFS SPL VALUE TR	SH BEN INT	55274E102	7	1,300	SH		DFND	15	400	0	900
MGE ENERGY INC	COM	55277P104	921	17,633	SH		DFND	4	16,639	994	0
MGE ENERGY INC	COM	55277P104	475	9,097	SH		DFND	15	8,549	0	548
MGE ENERGY INC	COM	55277P104	55	1,056	SH		DFND	24	1,056	0	0
MGIC INVT CORP WIS	COM	552848103	854	111,368	SH		DFND	4	111,368	0	0
MGIC INVT CORP WIS	COM	552848103	99	12,926	SH		DFND	13	11,926	0	1,000
MGIC INVT CORP WIS	COM	552848103	5,469	713,089	SH		DFND	15	711,833	0	1,256
MGIC INVT CORP WIS	COM	552848103	699	91,102	SH		DFND	24	91,102	0	0
MGIC INVT CORP WIS	NOTE 5.000% 5/0	552848AD5	84	82,000	PRN		DFND	24	82,000	0	0
MGIC INVT CORP WIS	NOTE 2.000% 4/0	552848AE3	3	2,000	PRN		DFND	15	2,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	12,435	579,969	SH		DFND	4	579,969	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,029	47,992	SH		DFND	13	47,760	0	232
MGM RESORTS INTERNATIONAL	COM	552953101	13,699	638,962	SH		DFND	15	607,069	0	31,893
MGM RESORTS INTERNATIONAL	COM	552953101	101	4,710	SH		DFND	24	4,710	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	140	5,780	SH		DFND	4	5,780	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	5	219	SH		DFND	15	219	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	16	662	SH		DFND	24	662	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	428	7,518	SH		DFND	3	996	0	6,522
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,108	19,460	SH		DFND	4	19,460	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	6,836	120,020	SH		DFND	10	120,020	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	2,331	40,920	SH		DFND	13	40,461	0	459
MICHAEL KORS HLDGS LTD	SHS	G60754101	28,140	494,036	SH		DFND	15	469,732	0	24,304
MICHAEL KORS HLDGS LTD	SHS	G60754101	238	4,177	SH		DFND	24	4,177	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,354	23,767	SH		DFND	73	751	0	23,016
MICHAELS COS INC	COM	59408Q106	87,209	3,117,952	SH		DFND	3	1,064,371	0	2,053,581
MICHAELS COS INC	COM	59408Q106	656	23,447	SH		DFND	4	6,536	0	16,911
MICHAELS COS INC	COM	59408Q106	2,076	74,224	SH		DFND	5	73,537	0	687
MICHAELS COS INC	COM	59408Q106	303	10,824	SH		OTR	5	0	0	10,824
MICHAELS COS INC	COM	59408Q106	7,785	278,330	SH		DFND	10	278,330	0	0
MICHAELS COS INC	COM	59408Q106	264	9,428	SH		DFND	13	9,428	0	0
MICHAELS COS INC	COM	59408Q106	6,414	229,335	SH		DFND	15	228,024	0	1,311
MICHAELS COS INC	COM	59408Q106	104	3,736	SH		DFND	73	325	0	3,411
MICROCHIP TECHNOLOGY INC	COM	595017104	482,462	10,009,594	SH		DFND	3	961,432	0	9,048,162
MICROCHIP TECHNOLOGY INC	COM	595017104	2,764	57,346	SH		DFND	4	55,130	1,004	1,212
MICROCHIP TECHNOLOGY INC	COM	595017104	5,367	111,353	SH		DFND	5	106,141	0	5,212
MICROCHIP TECHNOLOGY INC	COM	595017104	2	37	SH		DFND	7	37	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	13,470	279,466	SH		DFND	13	277,627	0	1,839
MICROCHIP TECHNOLOGY INC	COM	595017104	159,614	3,311,496	SH		DFND	15	3,295,118	0	16,378
MICROCHIP TECHNOLOGY INC	COM	595017104	3,774	78,290	SH		DFND	24	78,290	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,400	29,053	SH		DFND	73	1,735	0	27,318
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	161	81,000	PRN		DFND	13	81,000	0	0
MICROCHIP TECHNOLOGY INC	SDCV 2.125%12/1	595017AB0	1,709	859,000	PRN		DFND	15	859,000	0	0
MICROCHIP TECHNOLOGY INC	SDCV 2.125%12/1	595017AB0	549	276,000	PRN		DFND	24	276,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	455	43,471	SH		DFND	3	5,763	0	37,708
MICRON TECHNOLOGY INC	COM	595112103	7,952	759,513	SH		DFND	4	741,518	289	17,706
MICRON TECHNOLOGY INC	COM	595112103	2	181	SH		DFND	5	181	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,196	209,773	SH		DFND	13	208,473	0	1,300
MICRON TECHNOLOGY INC	COM	595112103	11,446	1,093,210	SH		DFND	15	1,006,031	0	87,179
MICRON TECHNOLOGY INC	COM	595112103	8	5,000	SH	Put	DFND	15	5,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	663	63,344	SH		DFND	24	63,344	0	0
MICRON TECHNOLOGY INC	COM	595112103	614	35,000	SH	Put	DFND	24	35,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,087	199,296	SH		DFND	73	5,956	0	193,340
MICRON TECHNOLOGY INC	NOTE 1.625% 2/1	595112AU7	87	75,000	PRN		DFND	24	75,000	0	0
MICRON TECHNOLOGY INC	NOTE 2.375% 5/0	595112AW3	3,094	2,477,000	PRN		DFND	24	2,477,000	0	0
MICRON TECHNOLOGY INC	NOTE 3.125% 5/0	595112AX1	9,303	7,271,000	PRN		DFND	24	7,271,000	0	0
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	133	195,000	PRN		DFND	15	195,000	0	0
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	1,408	2,066,000	PRN		DFND	24	2,066,000	0	0
MICROSEMI CORP	COM	595137100	22,213	579,820	SH		DFND	2	143,220	0	436,600
MICROSEMI CORP	COM	595137100	40,308	1,052,159	SH		DFND	3	249,447	0	802,712
MICROSEMI CORP	COM	595137100	1,522	39,730	SH		DFND	4	39,730	0	0
MICROSEMI CORP	COM	595137100	2,144	55,965	SH		DFND	13	54,873	0	1,092
MICROSEMI CORP	COM	595137100	11,702	305,465	SH		DFND	15	297,784	0	7,681
MICROSEMI CORP	COM	595137100	233	6,083	SH		DFND	24	6,083	0	0
MICROSOFT CORP	COM	594918104	229,794	4,160,677	SH		DFND	3	871,140	0	3,289,537
MICROSOFT CORP	COM	594918104	893,349	16,175,063	SH		DFND	4	15,408,880	450,047	316,136
MICROSOFT CORP	COM	594918104	0	14,000	SH	Call	DFND	4	14,000	0	0
MICROSOFT CORP	COM	594918104	0	2,900	SH	Put	DFND	4	2,900	0	0
MICROSOFT CORP	COM	594918104	22,597	409,141	SH		DFND	5	184,232	0	224,909
MICROSOFT CORP	COM	594918104	34,057	616,632	SH		DFND	7	597,891	0	18,741
MICROSOFT CORP	COM	594918104	270,625	4,899,971	SH		DFND	10	3,368,730	0	1,531,241
MICROSOFT CORP	COM	594918104	124,275	2,250,135	SH		DFND	13	2,160,305	0	89,830
MICROSOFT CORP	COM	594918104	1,360,393	24,631,421	SH		DFND	15	24,031,894	0	599,527
MICROSOFT CORP	COM	594918104	5,574	100,924	SH		DFND	17	99,548	1,376	0
MICROSOFT CORP	COM	594918104	4,712	85,316	SH		DFND	24	85,316	0	0
MICROSOFT CORP	COM	594918104	1,112	350,900	SH	Call	DFND	24	350,900	0	0
MICROSOFT CORP	COM	594918104	160	420,000	SH	Put	DFND	24	420,000	0	0
MICROSOFT CORP	COM	594918104	168,528	3,051,394	SH		DFND	73	564,823	0	2,486,571
MICROSOFT CORP	COM	594918104	1,257	22,756	SH		OTR	73	0	0	22,756
MICROSTRATEGY INC	CL A NEW	594972408	1,361	7,573	SH		DFND	4	7,573	0	0
MICROSTRATEGY INC	CL A NEW	594972408	137	763	SH		DFND	13	763	0	0
MICROSTRATEGY INC	CL A NEW	594972408	1,908	10,614	SH		DFND	15	10,550	0	64
MICROSTRATEGY INC	CL A NEW	594972408	109	604	SH		DFND	24	604	0	0
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
MICROVISION INC DEL	COM NEW	594960304	8	4,290	SH		DFND	24	4,290	0	0
MID CON ENERGY PARTNERS LP	COM UNIT REPST	59560V109	26	14,764	SH		DFND	15	11,616	0	3,148
MID PENN BANCORP INC	COM	59540G107	0	1	SH		DFND	15	1	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	10,533	103,055	SH		DFND	4	99,853	607	2,595
MID-AMER APT CMNTYS INC	COM	59522J103	522	5,106	SH		DFND	13	5,106	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	5,640	55,180	SH		DFND	15	54,824	0	356
MID-AMER APT CMNTYS INC	COM	59522J103	102	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	3	500	SH		DFND	4	500	0	0
MIDCOAST ENERGY PARTNERS L P	COM UT LTD PTN	59564N103	138	26,926	SH		DFND	15	26,926	0	0
MIDDLEBURG FINANCIAL CORP	COM	596094102	0	1	SH		DFND	15	1	0	0
MIDDLEBURG FINANCIAL CORP	COM	596094102	7	318	SH		DFND	24	318	0	0
MIDDLEBY CORP	COM	596278101	27,676	259,210	SH		DFND	4	257,947	443	820
MIDDLEBY CORP	COM	596278101	510	4,775	SH		DFND	13	4,749	0	26
MIDDLEBY CORP	COM	596278101	14,513	135,924	SH		DFND	15	135,121	0	803
MIDDLEBY CORP	COM	596278101	49	456	SH		DFND	17	456	0	0
MIDDLEFIELD BANC CORP	COM NEW	596304204	86	2,716	SH		DFND	15	2,716	0	0
MIDDLESEX WATER CO	COM	596680108	135	4,388	SH		DFND	4	4,388	0	0
MIDDLESEX WATER CO	COM	596680108	306	9,933	SH		DFND	15	9,760	0	173
MIDDLESEX WATER CO	COM	596680108	12	374	SH		DFND	24	374	0	0
MIDSOUTH BANCORP INC	COM	598039105	356	46,719	SH		DFND	3	5,145	0	41,574
MIDWESTONE FINL GROUP INC NE	COM	598511103	267	9,740	SH		DFND	4	9,740	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	669	24,362	SH		DFND	15	24,362	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	11	386	SH		DFND	24	386	0	0
MILACRON HLDGS CORP	COM	59870L106	17,510	1,061,850	SH		DFND	3	244,340	0	817,510
MILACRON HLDGS CORP	COM	59870L106	128	7,790	SH		DFND	4	7,790	0	0
MILACRON HLDGS CORP	COM	59870L106	1,080	65,520	SH		DFND	5	65,520	0	0
MILACRON HLDGS CORP	COM	59870L106	24	1,460	SH		DFND	15	1,460	0	0
MILACRON HLDGS CORP	COM	59870L106	12	758	SH		DFND	24	758	0	0
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	1	500	SH		DFND	15	500	0	0
MILLER HERMAN INC	COM	600544100	2,620	84,816	SH		DFND	4	84,816	0	0
MILLER HERMAN INC	COM	600544100	36	1,150	SH		DFND	7	1,150	0	0
MILLER HERMAN INC	COM	600544100	2,054	66,491	SH		DFND	13	61,933	0	4,558
MILLER HERMAN INC	COM	600544100	578	18,717	SH		DFND	15	18,717	0	0
MILLER HERMAN INC	COM	600544100	117	3,790	SH		DFND	24	3,790	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	731	63,034	SH		DFND	13	63,034	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	1,298	111,926	SH		DFND	15	105,606	0	6,320
MILLER INDS INC TENN	COM NEW	600551204	365	18,005	SH		DFND	3	18,005	0	0
MILLER INDS INC TENN	COM NEW	600551204	60	2,943	SH		DFND	4	2,943	0	0
MILLER INDS INC TENN	COM NEW	600551204	6,092	300,402	SH		DFND	15	274,047	0	26,355
MILLER INDS INC TENN	COM NEW	600551204	6	288	SH		DFND	24	288	0	0
MIMECAST LTD	ORD SHS	G14838109	40	4,135	SH		DFND	4	4,135	0	0
MIMEDX GROUP INC	COM	602496101	495	56,620	SH		DFND	4	38,036	0	18,584
MIMEDX GROUP INC	COM	602496101	296	33,874	SH		DFND	13	27,241	0	6,633
MIMEDX GROUP INC	COM	602496101	3,867	442,408	SH		DFND	15	414,333	0	28,075
MIMEDX GROUP INC	COM	602496101	63	7,172	SH		DFND	24	7,172	0	0
MIMEDX GROUP INC	COM	602496101	4,436	507,533	SH		DFND	73	356,520	0	151,013
MIMEDX GROUP INC	COM	602496101	408	46,654	SH		OTR	73	0	0	46,654
MIND C T I LTD	ORD	M70240102	0	0	SH		DFND	15	0	0	0
MINDBODY INC	COM CL A	60255W105	33	2,504	SH		DFND	4	2,504	0	0
MINDBODY INC	COM CL A	60255W105	205	15,350	SH		DFND	15	15,350	0	0
MINDBODY INC	COM CL A	60255W105	10	781	SH		DFND	24	781	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	896	15,759	SH		DFND	4	15,759	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	55	975	SH		DFND	7	975	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	8	140	SH		DFND	15	140	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	126	2,209	SH		DFND	24	2,209	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	2	400	SH		DFND	24	400	0	0
MINES MGMT INC	COM	603432105	0	1	SH		DFND	15	1	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	63	2,964	SH		DFND	4	2,964	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	14	677	SH		DFND	15	677	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	15	695	SH		DFND	24	695	0	0
MISTRAS GROUP INC	COM	60649T107	109	4,392	SH		DFND	4	4,392	0	0
MISTRAS GROUP INC	COM	60649T107	10	395	SH		DFND	13	395	0	0
MISTRAS GROUP INC	COM	60649T107	450	18,155	SH		DFND	15	17,910	0	245
MISTRAS GROUP INC	COM	60649T107	19	779	SH		DFND	24	779	0	0
MITCHAM INDS INC	COM	606501104	0	1	SH		DFND	15	1	0	0
MITEK SYS INC	COM NEW	606710200	247	37,700	SH		DFND	15	37,700	0	0
MITEK SYS INC	COM NEW	606710200	18	2,776	SH		DFND	24	2,776	0	0
MITEL NETWORKS CORP	COM	60671Q104	45	5,559	SH		DFND	15	5,559	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	152	33,017	SH		DFND	4	32,717	300	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	149	32,544	SH		DFND	13	30,794	0	1,750
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	331	72,054	SH		DFND	15	70,729	0	1,325
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	83	28,374	SH		DFND	4	28,374	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	22	7,456	SH		DFND	7	7,456	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	15	5,078	SH		DFND	15	3,378	0	1,700
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	2	516	SH		DFND	73	0	0	516
MKS INSTRUMENT INC	COM	55306N104	1,712	45,470	SH		DFND	4	45,470	0	0
MKS INSTRUMENT INC	COM	55306N104	7	186	SH		DFND	13	186	0	0
MKS INSTRUMENT INC	COM	55306N104	2,825	75,044	SH		DFND	15	74,307	0	737
MKS INSTRUMENT INC	COM	55306N104	56	1,488	SH		DFND	24	1,488	0	0
MMA CAP MGMT LLC	COM	55315D105	2	100	SH		DFND	4	100	0	0
MMA CAP MGMT LLC	COM	55315D105	16	966	SH		DFND	13	966	0	0
MMA CAP MGMT LLC	COM	55315D105	12	719	SH		DFND	15	719	0	0
MOBILE MINI INC	COM	60740F105	16,700	505,750	SH		DFND	2	119,570	0	386,180
MOBILE MINI INC	COM	60740F105	1,816	55,000	SH		DFND	3	0	0	55,000
MOBILE MINI INC	COM	60740F105	1,110	33,622	SH		DFND	4	33,622	0	0
MOBILE MINI INC	COM	60740F105	119	3,609	SH		DFND	15	2,609	0	1,000
MOBILE MINI INC	COM	60740F105	58	1,768	SH		DFND	24	1,768	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	28,115	3,475,333	SH		DFND	3	1,631,013	0	1,844,320
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	226	27,985	SH		DFND	4	27,985	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	242	29,935	SH		DFND	13	29,935	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	4,222	521,894	SH		DFND	15	517,165	0	4,729
MOBILEIRON INC	COM NEW	60739U204	99	21,798	SH		DFND	4	21,798	0	0
MOBILEIRON INC	COM NEW	60739U204	18	3,962	SH		DFND	24	3,962	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	4,274	114,621	SH		DFND	4	114,621	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	257	6,879	SH		DFND	5	0	0	6,879
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	2,276	61,027	SH		DFND	13	60,427	0	600
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	25,838	692,884	SH		DFND	15	678,560	0	14,324
MOCON INC	COM	607494101	6,354	458,791	SH		DFND	15	371,861	0	86,930
MODEL N INC	COM	607525102	76	7,034	SH		DFND	4	7,034	0	0
MODEL N INC	COM	607525102	37	3,453	SH		DFND	15	592	0	2,861
MODEL N INC	COM	607525102	13	1,223	SH		DFND	24	1,223	0	0
MODINE MFG CO	COM	607828100	201	18,242	SH		DFND	4	18,242	0	0
MODINE MFG CO	COM	607828100	0	20	SH		DFND	15	20	0	0
MODINE MFG CO	COM	607828100	13	1,185	SH		DFND	24	1,185	0	0
MODSYS INTL LTD	SHS	M70378100	0	63	SH		DFND	13	63	0	0
MODUSLINK GLOBAL SOLUTIONS I	COM NEW	60786L206	27	18,704	SH		DFND	4	18,704	0	0
MODUSLINK GLOBAL SOLUTIONS I	COM NEW	60786L206	1	946	SH		DFND	24	946	0	0
MOELIS & CO	CL A	60786M105	1,357	48,061	SH		DFND	4	48,061	0	0
MOELIS & CO	CL A	60786M105	58	2,055	SH		DFND	15	2,055	0	0
MOELIS & CO	CL A	60786M105	30	1,058	SH		DFND	24	1,058	0	0
MOHAWK INDS INC	COM	608190104	29,092	152,395	SH		DFND	3	56,478	0	95,917
MOHAWK INDS INC	COM	608190104	1,871	9,799	SH		DFND	4	9,799	0	0
MOHAWK INDS INC	COM	608190104	68	355	SH		DFND	5	355	0	0
MOHAWK INDS INC	COM	608190104	2,122	11,116	SH		DFND	13	10,976	0	140
MOHAWK INDS INC	COM	608190104	8,738	45,773	SH		DFND	15	45,168	0	605
MOHAWK INDS INC	COM	608190104	349	1,826	SH		DFND	24	1,826	0	0
MOHAWK INDS INC	COM	608190104	1,608	8,422	SH		DFND	73	266	0	8,156
MOLINA HEALTHCARE INC	COM	60855R100	950	14,736	SH		DFND	4	14,736	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,224	34,486	SH		DFND	13	31,663	0	2,823
MOLINA HEALTHCARE INC	COM	60855R100	7,375	114,353	SH		DFND	15	112,797	0	1,556
MOLINA HEALTHCARE INC	COM	60855R100	575	8,916	SH		DFND	24	8,916	0	0
MOLINA HEALTHCARE INC	DBCV 1.625% 8/1	60855RAD2	3	2,000	PRN		DFND	4	2,000	0	0
MOLINA HEALTHCARE INC	DBCV 1.625% 8/1	60855RAD2	246	196,000	PRN		DFND	13	196,000	0	0
MOLINA HEALTHCARE INC	DBCV 1.625% 8/1	60855RAD2	2,420	1,928,000	PRN		DFND	15	1,928,000	0	0
MOLSON COORS BREWING CO	CL B	60871R209	95,410	991,989	SH		DFND	3	84,300	0	907,689
MOLSON COORS BREWING CO	CL B	60871R209	3,051	31,720	SH		DFND	4	31,576	144	0
MOLSON COORS BREWING CO	CL B	60871R209	124	1,292	SH		DFND	5	1,292	0	0
MOLSON COORS BREWING CO	CL B	60871R209	2,790	29,006	SH		DFND	13	28,921	0	85
MOLSON COORS BREWING CO	CL B	60871R209	27,504	285,965	SH		DFND	15	284,108	0	1,857
MOLSON COORS BREWING CO	CL B	60871R209	552	5,739	SH		DFND	24	5,739	0	0
MOLSON COORS BREWING CO	CL B	60871R209	2,340	24,327	SH		DFND	73	769	0	23,558
MOMENTA PHARMACEUTICALS INC	COM	60877T100	537	58,080	SH		DFND	4	58,080	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	17	1,865	SH		DFND	13	1,785	0	80
MOMENTA PHARMACEUTICALS INC	COM	60877T100	742	80,288	SH		DFND	15	80,220	0	68
MOMENTA PHARMACEUTICALS INC	COM	60877T100	35	3,771	SH		DFND	24	3,771	0	0
MOMO INC	ADR	60879B107	2	147	SH		DFND	24	147	0	0
MONARCH CASINO & RESORT INC	COM	609027107	738	37,903	SH		DFND	4	37,903	0	0
MONARCH CASINO & RESORT INC	COM	609027107	9	463	SH		DFND	24	463	0	0
MONARCH FINANCIAL HOLDINGS I	COM	60907Q100	174	10,483	SH		DFND	15	10,483	0	0
MONARCH FINANCIAL HOLDINGS I	COM	60907Q100	72	4,318	SH		DFND	24	4,318	0	0
MONDELEZ INTL INC	CL A	609207105	6,999	174,464	SH		DFND	3	8,719	0	165,745
MONDELEZ INTL INC	CL A	609207105	188,443	4,696,987	SH		DFND	4	4,597,963	58,551	40,473
MONDELEZ INTL INC	CL A	609207105	75	1,857	SH		DFND	5	1,857	0	0
MONDELEZ INTL INC	CL A	609207105	14	348	SH		DFND	7	348	0	0
MONDELEZ INTL INC	CL A	609207105	13,168	328,226	SH		DFND	10	0	0	328,226
MONDELEZ INTL INC	CL A	609207105	15,088	376,071	SH		DFND	13	370,678	0	5,393
MONDELEZ INTL INC	CL A	609207105	93,698	2,335,439	SH		DFND	15	2,230,211	0	105,228
MONDELEZ INTL INC	CL A	609207105	498	12,402	SH		DFND	17	12,402	0	0
MONDELEZ INTL INC	CL A	609207105	649	16,176	SH		DFND	24	16,176	0	0
MONDELEZ INTL INC	CL A	609207105	11,485	286,267	SH		DFND	73	35,416	0	250,851
MONEYGRAM INTL INC	COM NEW	60935Y208	68	11,051	SH		DFND	4	11,051	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	5	756	SH		DFND	15	756	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	9	1,443	SH		DFND	24	1,443	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	2,168	182,375	SH		DFND	3	182,375	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	222	18,646	SH		DFND	4	18,646	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	3,744	314,910	SH		DFND	15	261,788	0	53,122
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	19	1,611	SH		DFND	24	1,611	0	0
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	511	51,795	SH		DFND	4	51,795	0	0
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	15	1,500	SH		DFND	13	0	0	1,500
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	49	5,001	SH		DFND	15	5,001	0	0
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	61	6,139	SH		DFND	24	6,139	0	0
MONOLITHIC PWR SYS INC	COM	609839105	25,457	400,010	SH		DFND	3	51,690	0	348,320
MONOLITHIC PWR SYS INC	COM	609839105	1,716	26,971	SH		DFND	4	26,971	0	0
MONOLITHIC PWR SYS INC	COM	609839105	745	11,700	SH		DFND	5	11,700	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,738	27,315	SH		DFND	13	24,803	0	2,512
MONOLITHIC PWR SYS INC	COM	609839105	11,102	174,452	SH		DFND	15	173,190	0	1,262
MONOLITHIC PWR SYS INC	COM	609839105	158	2,487	SH		DFND	24	2,487	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	2,561	107,058	SH		DFND	4	105,570	1,488	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	3,474	145,219	SH		DFND	13	145,003	0	216
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	13,269	554,714	SH		DFND	15	551,925	0	2,789
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	59	2,487	SH		DFND	24	2,487	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	16,121	225,561	SH		DFND	2	53,640	0	171,921
MONRO MUFFLER BRAKE INC	COM	610236101	1,191	16,669	SH		DFND	4	16,669	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	1,387	19,407	SH		DFND	13	19,334	0	73
MONRO MUFFLER BRAKE INC	COM	610236101	12,340	172,657	SH		DFND	15	172,224	0	433
MONRO MUFFLER BRAKE INC	COM	610236101	146	2,041	SH		DFND	24	2,041	0	0
MONROE CAP CORP	COM	610335101	6	455	SH		DFND	4	455	0	0
MONROE CAP CORP	COM	610335101	119	8,600	SH		DFND	15	8,600	0	0
MONSANTO CO NEW	COM	61166W101	10,007	114,056	SH		DFND	2	114,056	0	0
MONSANTO CO NEW	COM	61166W101	4,182	47,663	SH		DFND	3	2,447	0	45,216
MONSANTO CO NEW	COM	61166W101	134,551	1,533,519	SH		DFND	4	1,513,069	13,087	7,363
MONSANTO CO NEW	COM	61166W101	14	160	SH		DFND	5	160	0	0
MONSANTO CO NEW	COM	61166W101	11	120	SH		DFND	7	120	0	0
MONSANTO CO NEW	COM	61166W101	4,860	55,396	SH		DFND	13	54,012	0	1,384
MONSANTO CO NEW	COM	61166W101	39,226	447,066	SH		DFND	15	435,936	0	11,130
MONSANTO CO NEW	COM	61166W101	1,026	11,691	SH		DFND	17	11,155	536	0
MONSANTO CO NEW	COM	61166W101	300	3,422	SH		DFND	24	3,422	0	0
MONSANTO CO NEW	COM	61166W101	5,109	58,232	SH		DFND	73	1,842	0	56,390
MONSTER BEVERAGE CORP NEW	COM	61174X109	88,273	661,819	SH		DFND	3	268,712	0	393,107
MONSTER BEVERAGE CORP NEW	COM	61174X109	65,584	491,711	SH		DFND	4	488,722	2,066	923
MONSTER BEVERAGE CORP NEW	COM	61174X109	11,503	86,244	SH		DFND	5	80,550	0	5,694
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,032	15,232	SH		OTR	5	0	0	15,232
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,366	40,229	SH		DFND	13	39,526	0	703
MONSTER BEVERAGE CORP NEW	COM	61174X109	49,220	369,018	SH		DFND	15	365,395	0	3,623
MONSTER BEVERAGE CORP NEW	COM	61174X109	184	1,377	SH		DFND	17	1,377	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,066	7,990	SH		DFND	24	7,990	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,650	19,868	SH		DFND	73	628	0	19,240
MONSTER WORLDWIDE INC	COM	611742107	81	24,967	SH		DFND	4	24,967	0	0
MONSTER WORLDWIDE INC	COM	611742107	0	15	SH		DFND	13	15	0	0
MONSTER WORLDWIDE INC	COM	611742107	168	51,490	SH		DFND	15	51,490	0	0
MONSTER WORLDWIDE INC	COM	611742107	8	2,501	SH		DFND	24	2,501	0	0
MOODYS CORP	COM	615369105	879	9,106	SH		DFND	3	941	0	8,165
MOODYS CORP	COM	615369105	2,674	27,693	SH		DFND	4	27,693	0	0
MOODYS CORP	COM	615369105	110	1,137	SH		DFND	7	1,137	0	0
MOODYS CORP	COM	615369105	1,411	14,611	SH		DFND	13	14,581	0	30
MOODYS CORP	COM	615369105	16,467	170,539	SH		DFND	15	169,636	0	903
MOODYS CORP	COM	615369105	0	800	SH	Put	DFND	15	800	0	0
MOODYS CORP	COM	615369105	10	99	SH		DFND	17	99	0	0
MOODYS CORP	COM	615369105	438	4,538	SH		DFND	24	4,538	0	0
MOODYS CORP	COM	615369105	2,167	22,441	SH		DFND	73	710	0	21,731
MOOG INC	CL A	615394202	1,005	21,994	SH		DFND	4	21,994	0	0
MOOG INC	CL A	615394202	528	11,552	SH		DFND	13	9,907	0	1,645
MOOG INC	CL A	615394202	4,400	96,321	SH		DFND	15	95,597	0	724
MOOG INC	CL A	615394202	53	1,165	SH		DFND	24	1,165	0	0
MOOG INC	CL B	615394301	0	2	SH		DFND	15	2	0	0
MORGAN STANLEY	COM NEW	617446448	4,601	183,970	SH		DFND	3	8,488	0	175,482
MORGAN STANLEY	COM NEW	617446448	28,608	1,143,873	SH		DFND	4	1,081,216	30	62,627
MORGAN STANLEY	COM NEW	617446448	8	312	SH		DFND	7	0	0	312
MORGAN STANLEY	COM NEW	617446448	4,274	170,893	SH		DFND	13	167,912	0	2,981
MORGAN STANLEY	COM NEW	617446448	49,486	1,978,643	SH		DFND	15	1,918,150	0	60,493
MORGAN STANLEY	COM NEW	617446448	566	22,615	SH		DFND	24	22,615	0	0
MORGAN STANLEY	COM NEW	617446448	18,951	757,754	SH		DFND	73	159,153	0	598,601
MORGAN STANLEY	RENMIN/USD ETN	61747W257	0	1	SH		DFND	15	1	0	0
MORGAN STANLEY	CUSHNG MLP ETN	61760E846	0	3	SH		DFND	15	3	0	0
MORGAN STANLEY ASIA PAC FD I	COM	61744U106	21,648	1,581,280	SH		DFND	3	1,181,377	0	399,903
MORGAN STANLEY ASIA PAC FD I	COM	61744U106	253	18,475	SH		DFND	15	15,675	0	2,800
MORGAN STANLEY CHINA A SH FD	COM	617468103	21,662	1,280,265	SH		DFND	3	999,223	0	281,042
MORGAN STANLEY CHINA A SH FD	COM	617468103	28	1,641	SH		DFND	15	1,566	0	75
MORGAN STANLEY EM MKTS DM DE	COM	617477104	790	103,425	SH		DFND	3	103,425	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	211	27,561	SH		DFND	13	27,048	0	513
MORGAN STANLEY EM MKTS DM DE	COM	617477104	4,640	607,271	SH		DFND	15	489,768	0	117,503
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	17,653	2,010,588	SH		DFND	3	1,466,125	0	544,463
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	77	8,760	SH		DFND	4	8,760	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	62	7,066	SH		DFND	13	6,686	0	380
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	2,006	228,493	SH		DFND	15	216,956	0	11,537
MORGAN STANLEY EMER MKTS FD	COM	61744G107	8,555	648,623	SH		DFND	3	550,947	0	97,676
MORGAN STANLEY EMER MKTS FD	COM	61744G107	2,710	205,471	SH		DFND	15	201,254	0	4,217
MORGAN STANLEY INDIA INVS FD	COM	61745C105	29	1,147	SH		DFND	13	1,147	0	0
MORGAN STANLEY INDIA INVS FD	COM	61745C105	157	6,259	SH		DFND	15	6,032	0	227
MORGAN STANLEY TRUSTS	INCOME SECS INC	61745P874	11,318	646,378	SH		DFND	3	445,606	0	200,772
MORGAN STANLEY TRUSTS	INCOME SECS INC	61745P874	445	25,391	SH		DFND	13	25,391	0	0
MORGAN STANLEY TRUSTS	INCOME SECS INC	61745P874	863	49,302	SH		DFND	15	45,501	0	3,801
MORGANS HOTEL GROUP CO	COM	61748W108	15	10,731	SH		DFND	4	10,731	0	0
MORGANS HOTEL GROUP CO	COM	61748W108	0	1	SH		DFND	15	1	0	0
MORGANS HOTEL GROUP CO	COM	61748W108	8	6,060	SH		DFND	24	6,060	0	0
MORNINGSTAR INC	COM	617700109	2,627	29,757	SH		DFND	4	29,757	0	0
MORNINGSTAR INC	COM	617700109	802	9,081	SH		DFND	13	9,081	0	0
MORNINGSTAR INC	COM	617700109	7,779	88,125	SH		DFND	15	86,680	0	1,445
MOSAIC CO NEW	COM	61945C103	399	14,769	SH		DFND	3	1,957	0	12,812
MOSAIC CO NEW	COM	61945C103	1,896	70,218	SH		DFND	4	61,095	0	9,123
MOSAIC CO NEW	COM	61945C103	1,685	62,410	SH		DFND	13	62,410	0	0
MOSAIC CO NEW	COM	61945C103	9,584	354,981	SH		DFND	15	347,980	0	7,001
MOSAIC CO NEW	COM	61945C103	451	16,706	SH		DFND	24	16,706	0	0
MOSAIC CO NEW	COM	61945C103	1,529	56,633	SH		DFND	73	2,295	0	54,338
MOTORCAR PTS AMER INC	COM	620071100	32,180	847,275	SH		DFND	3	139,633	0	707,642
MOTORCAR PTS AMER INC	COM	620071100	429	11,308	SH		DFND	4	10,379	929	0
MOTORCAR PTS AMER INC	COM	620071100	6,490	170,882	SH		DFND	15	160,481	0	10,401
MOTORCAR PTS AMER INC	COM	620071100	44	1,162	SH		DFND	24	1,162	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,818	24,019	SH		DFND	3	881	0	23,138
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7,944	104,940	SH		DFND	4	104,933	7	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	20,737	273,938	SH		DFND	5	121,482	0	152,456
MOTOROLA SOLUTIONS INC	COM NEW	620076307	16	214	SH		DFND	7	0	0	214
MOTOROLA SOLUTIONS INC	COM NEW	620076307	268,325	3,544,588	SH		DFND	10	2,355,584	0	1,189,004
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,623	21,445	SH		DFND	13	20,763	0	682
MOTOROLA SOLUTIONS INC	COM NEW	620076307	9,569	126,405	SH		DFND	15	125,629	0	776
MOTOROLA SOLUTIONS INC	COM NEW	620076307	314	4,144	SH		DFND	24	4,144	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,590	21,010	SH		DFND	73	664	0	20,346
MOVADO GROUP INC	COM	624580106	188	6,821	SH		DFND	4	6,821	0	0
MOVADO GROUP INC	COM	624580106	429	15,598	SH		DFND	13	14,571	0	1,027
MOVADO GROUP INC	COM	624580106	6,497	236,015	SH		DFND	15	229,352	0	6,663
MOVADO GROUP INC	COM	624580106	11	386	SH		DFND	24	386	0	0
MPLX LP	COM UNIT REP LTD	55336V100	7,578	255,227	SH		DFND	4	255,227	0	0
MPLX LP	COM UNIT REP LTD	55336V100	1	43	SH		DFND	7	43	0	0
MPLX LP	COM UNIT REP LTD	55336V100	577	19,438	SH		DFND	13	19,438	0	0
MPLX LP	COM UNIT REP LTD	55336V100	13,917	468,729	SH		DFND	15	456,890	0	11,839
MRC GLOBAL INC	COM	55345K103	18,149	1,381,198	SH		DFND	3	101,354	0	1,279,844
MRC GLOBAL INC	COM	55345K103	482	36,704	SH		DFND	4	36,704	0	0
MRC GLOBAL INC	COM	55345K103	831	63,279	SH		DFND	15	63,279	0	0
MRC GLOBAL INC	COM	55345K103	42	3,192	SH		DFND	24	3,192	0	0
MRV COMMUNICATIONS INC	COM NEW	553477407	0	1	SH		DFND	15	1	0	0
MSA SAFETY INC	COM	553498106	651	13,471	SH		DFND	4	13,471	0	0
MSA SAFETY INC	COM	553498106	12	250	SH		DFND	13	250	0	0
MSA SAFETY INC	COM	553498106	1,537	31,787	SH		DFND	15	31,776	0	11
MSA SAFETY INC	COM	553498106	74	1,531	SH		DFND	24	1,531	0	0
MSB FINL CORP NEW	COM	55352L101	39	3,001	SH		DFND	15	2,001	0	1,000
MSC INDL DIRECT INC	CL A	553530106	676	8,855	SH		DFND	4	8,855	0	0
MSC INDL DIRECT INC	CL A	553530106	7,493	98,190	SH		DFND	10	98,190	0	0
MSC INDL DIRECT INC	CL A	553530106	43	561	SH		DFND	13	561	0	0
MSC INDL DIRECT INC	CL A	553530106	3,252	42,616	SH		DFND	15	42,240	0	376
MSCI INC	COM	55354G100	949	12,809	SH		DFND	4	12,809	0	0
MSCI INC	COM	55354G100	1,825	24,638	SH		DFND	13	23,651	0	987
MSCI INC	COM	55354G100	12,134	163,795	SH		DFND	15	163,347	0	448
MSG NETWORK INC	CL A	553573106	4,163	240,800	SH		DFND	3	64,100	0	176,700
MSG NETWORK INC	CL A	553573106	87	5,024	SH		DFND	4	5,024	0	0
MSG NETWORK INC	CL A	553573106	66	3,802	SH		DFND	13	3,727	0	75
MSG NETWORK INC	CL A	553573106	2,109	121,952	SH		DFND	15	121,792	0	160
MTS SYS CORP	COM	553777103	2,001	32,889	SH		DFND	4	32,519	370	0
MTS SYS CORP	COM	553777103	5	88	SH		DFND	13	88	0	0
MTS SYS CORP	COM	553777103	1,600	26,288	SH		DFND	15	25,063	0	1,226
MTS SYS CORP	COM	553777103	60	986	SH		DFND	24	986	0	0
MUELLER INDS INC	COM	624756102	39,016	1,326,161	SH		DFND	3	473,503	0	852,658
MUELLER INDS INC	COM	624756102	535	18,179	SH		DFND	4	18,178	1	0
MUELLER INDS INC	COM	624756102	636	21,607	SH		DFND	15	21,607	0	0
MUELLER INDS INC	COM	624756102	87	2,965	SH		DFND	24	2,965	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	10,109	1,023,170	SH		DFND	3	193,080	0	830,090
MUELLER WTR PRODS INC	COM SER A	624758108	513	51,876	SH		DFND	4	51,876	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	433	43,799	SH		DFND	13	31,213	0	12,586
MUELLER WTR PRODS INC	COM SER A	624758108	7,625	771,807	SH		DFND	15	765,650	0	6,157
MUELLER WTR PRODS INC	COM SER A	624758108	104	10,481	SH		DFND	24	10,481	0	0
MULTI COLOR CORP	COM	625383104	7,732	144,935	SH		DFND	3	31,535	0	113,400
MULTI COLOR CORP	COM	625383104	243	4,561	SH		DFND	4	4,561	0	0
MULTI COLOR CORP	COM	625383104	29	542	SH		DFND	13	542	0	0
MULTI COLOR CORP	COM	625383104	403	7,548	SH		DFND	15	7,513	0	35
MULTI COLOR CORP	COM	625383104	44	830	SH		DFND	24	830	0	0
MULTI FINELINE ELECTRONIX IN	COM	62541B101	112	4,846	SH		DFND	4	4,846	0	0
MULTI FINELINE ELECTRONIX IN	COM	62541B101	63	2,700	SH		DFND	15	2,700	0	0
MULTI FINELINE ELECTRONIX IN	COM	62541B101	5	216	SH		DFND	24	216	0	0
MULTI PACKAGING SOLUTIONS IN	COM	G6331W109	90	5,537	SH		DFND	4	5,537	0	0
MULTI PACKAGING SOLUTIONS IN	COM	G6331W109	17	1,059	SH		DFND	13	1,059	0	0
MULTI PACKAGING SOLUTIONS IN	COM	G6331W109	8	500	SH		DFND	15	500	0	0
MULTI PACKAGING SOLUTIONS IN	COM	G6331W109	14	848	SH		DFND	24	848	0	0
MURPHY OIL CORP	COM	626717102	171	6,777	SH		DFND	3	898	0	5,879
MURPHY OIL CORP	COM	626717102	690	27,396	SH		DFND	4	27,232	164	0
MURPHY OIL CORP	COM	626717102	971	38,565	SH		DFND	13	35,162	0	3,403
MURPHY OIL CORP	COM	626717102	1,685	66,882	SH		DFND	15	66,728	0	154
MURPHY OIL CORP	COM	626717102	133	5,290	SH		DFND	24	5,290	0	0
MURPHY OIL CORP	COM	626717102	541	21,493	SH		DFND	73	677	0	20,816
MURPHY USA INC	COM	626755102	256	4,168	SH		DFND	4	4,150	18	0
MURPHY USA INC	COM	626755102	25	405	SH		DFND	13	405	0	0
MURPHY USA INC	COM	626755102	1,324	21,546	SH		DFND	15	21,543	0	3
MUTUALFIRST FINL INC	COM	62845B104	0	1	SH		DFND	15	1	0	0
MUTUALFIRST FINL INC	COM	62845B104	33	1,290	SH		DFND	24	1,290	0	0
MV OIL TR	TR UNITS	553859109	20	4,270	SH		DFND	15	3,270	0	1,000
MVC CAPITAL INC	COM	553829102	112	15,000	SH		DFND	4	15,000	0	0
MVC CAPITAL INC	COM	553829102	192	25,789	SH		DFND	15	24,289	0	1,500
MYERS INDS INC	COM	628464109	143	11,118	SH		DFND	4	11,118	0	0
MYERS INDS INC	COM	628464109	24	1,903	SH		DFND	15	1,903	0	0
MYERS INDS INC	COM	628464109	20	1,535	SH		DFND	24	1,535	0	0
MYLAN N V	SHS EURO	N59465109	801	17,273	SH		DFND	3	2,291	0	14,982
MYLAN N V	SHS EURO	N59465109	3,491	75,328	SH		DFND	4	69,882	0	5,446
MYLAN N V	SHS EURO	N59465109	760	160,000	SH	Call	DFND	4	160,000	0	0
MYLAN N V	SHS EURO	N59465109	3,059	65,994	SH		DFND	13	64,575	0	1,419
MYLAN N V	SHS EURO	N59465109	17,455	376,585	SH		DFND	15	361,054	0	15,531
MYLAN N V	SHS EURO	N59465109	184	3,960	SH		DFND	24	3,960	0	0
MYLAN N V	SHS EURO	N59465109	3,603	77,729	SH		DFND	73	2,219	0	75,510
MYOKARDIA INC	COM	62857M105	0	26	SH		DFND	4	26	0	0
MYOKARDIA INC	COM	62857M105	54	5,000	SH		DFND	15	5,000	0	0
MYR GROUP INC DEL	COM	55405W104	1,670	66,523	SH		DFND	3	66,523	0	0
MYR GROUP INC DEL	COM	55405W104	343	13,662	SH		DFND	4	5,743	0	7,919
MYR GROUP INC DEL	COM	55405W104	6	230	SH		DFND	15	0	0	230
MYR GROUP INC DEL	COM	55405W104	10	384	SH		DFND	24	384	0	0
MYR GROUP INC DEL	COM	55405W104	256	10,212	SH		DFND	73	2,293	0	7,919
MYRIAD GENETICS INC	COM	62855J104	19	500	SH		DFND	3	200	0	300
MYRIAD GENETICS INC	COM	62855J104	848	22,664	SH		DFND	4	22,664	0	0
MYRIAD GENETICS INC	COM	62855J104	42	1,114	SH		DFND	13	251	0	863
MYRIAD GENETICS INC	COM	62855J104	2,520	67,313	SH		DFND	15	66,813	0	500
MYRIAD GENETICS INC	COM	62855J104	146	3,892	SH		DFND	24	3,892	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	818	88,859	SH		DFND	4	41,187	0	47,672
NABORS INDUSTRIES LTD	SHS	G6359F103	213	23,182	SH		DFND	13	23,182	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	5,259	571,633	SH		DFND	15	553,895	0	17,738
NABORS INDUSTRIES LTD	SHS	G6359F103	478	51,990	SH		DFND	73	4,318	0	47,672
NACCO INDS INC	CL A	629579103	98	1,708	SH		DFND	4	1,708	0	0
NACCO INDS INC	CL A	629579103	6	100	SH		DFND	15	100	0	0
NACCO INDS INC	CL A	629579103	5	89	SH		DFND	24	89	0	0
NAM TAI PPTY INC	SHS	G63907102	1	210	SH		DFND	15	210	0	0
NANOMETRICS INC	COM	630077105	9,309	587,659	SH		DFND	2	177,890	0	409,769
NANOMETRICS INC	COM	630077105	138	8,726	SH		DFND	4	8,726	0	0
NANOMETRICS INC	COM	630077105	9	595	SH		DFND	24	595	0	0
NANOSPHERE INC	COM NEW	63009F204	0	156	SH		DFND	15	156	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	57	3,732	SH		DFND		3,732	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	91	6,006	SH		DFND	4	6,006	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	2	132	SH		DFND	15	132	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	12	799	SH		DFND	24	799	0	0
NANOVIRICIDES INC	COM NEW	630087203	1	572	SH		DFND	4	572	0	0
NANOVIRICIDES INC	COM NEW	630087203	1	500	SH		DFND	13	500	0	0
NANOVIRICIDES INC	COM NEW	630087203	10	4,612	SH		DFND	15	4,612	0	0
NANOVIRICIDES INC	COM NEW	630087203	6	2,626	SH		DFND	24	2,626	0	0
NANTKWEST INC	COM	63016Q102	16	1,924	SH		DFND	4	1,924	0	0
NANTKWEST INC	COM	63016Q102	106	12,885	SH		DFND	13	12,885	0	0
NANTKWEST INC	COM	63016Q102	12	1,400	SH		DFND	15	1,400	0	0
NANTKWEST INC	COM	63016Q102	2	281	SH		DFND	24	281	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	1,012	161,840	SH		DFND	3	161,840	0	0
NASDAQ INC	COM	631103108	319	4,809	SH		DFND	3	638	0	4,171
NASDAQ INC	COM	631103108	7,911	119,181	SH		DFND	4	119,124	57	0
NASDAQ INC	COM	631103108	936	14,095	SH		DFND	13	14,075	0	20
NASDAQ INC	COM	631103108	16,718	251,859	SH		DFND	15	245,333	0	6,526
NASDAQ INC	COM	631103108	1,516	22,844	SH		DFND	73	8,032	0	14,812
NASDAQ INC	COM	631103108	1,688	25,433	SH		OTR	73	0	0	25,433
NATERA INC	COM	632307104	28	2,901	SH		DFND	4	2,901	0	0
NATERA INC	COM	632307104	6	605	SH		DFND	24	605	0	0
NATHANS FAMOUS INC NEW	COM	632347100	70	1,600	SH		DFND	4	1,600	0	0
NATHANS FAMOUS INC NEW	COM	632347100	303	6,961	SH		DFND	15	6,796	0	165
NATHANS FAMOUS INC NEW	COM	632347100	53	1,221	SH		DFND	24	1,221	0	0
NATIONAL AMERN UNIV HLDGS IN	COM	63245Q105	0	0	SH		DFND	15	0	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	73	2,135	SH		DFND	4	2,135	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	0	0	SH		DFND	15	0	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	9	265	SH		DFND	24	265	0	0
NATIONAL BEVERAGE CORP	COM	635017106	208	4,914	SH		DFND	4	4,807	107	0
NATIONAL BEVERAGE CORP	COM	635017106	63	1,482	SH		DFND	13	1,430	0	52
NATIONAL BEVERAGE CORP	COM	635017106	4	83	SH		DFND	15	83	0	0
NATIONAL BEVERAGE CORP	COM	635017106	28	655	SH		DFND	24	655	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	11,407	559,419	SH		DFND	3	23,335	0	536,084
NATIONAL BK HLDGS CORP	CL A	633707104	191	9,391	SH		DFND	4	9,391	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	0	1	SH		DFND	15	1	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	14	711	SH		DFND	24	711	0	0
NATIONAL CINEMEDIA INC	COM	635309107	6,305	414,500	SH		DFND	2	160,690	0	253,810
NATIONAL CINEMEDIA INC	COM	635309107	452	29,700	SH		DFND	3	29,700	0	0
NATIONAL CINEMEDIA INC	COM	635309107	686	45,070	SH		DFND	4	29,269	2,025	13,776
NATIONAL CINEMEDIA INC	COM	635309107	280	18,437	SH		DFND	15	15,257	0	3,180
NATIONAL CINEMEDIA INC	COM	635309107	33	2,179	SH		DFND	24	2,179	0	0
NATIONAL CINEMEDIA INC	COM	635309107	270	17,765	SH		DFND	73	3,989	0	13,776
NATIONAL COMM CORP	COM	63546L102	78	3,287	SH		DFND	4	3,287	0	0
NATIONAL COMM CORP	COM	63546L102	2	100	SH		DFND	15	100	0	0
NATIONAL COMM CORP	COM	63546L102	3	142	SH		DFND	24	142	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	855	17,089	SH		DFND	4	16,881	208	0
NATIONAL FUEL GAS CO N J	COM	636180101	3,146	62,864	SH		DFND	13	61,023	0	1,841
NATIONAL FUEL GAS CO N J	COM	636180101	23,327	466,071	SH		DFND	15	452,925	0	13,146
NATIONAL FUEL GAS CO N J	COM	636180101	108	2,163	SH		DFND	24	2,163	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	21,667	1,003,587	SH		DFND	3	218,322	0	785,265
NATIONAL GEN HLDGS CORP	COM	636220303	978	45,316	SH		DFND	4	30,451	120	14,745
NATIONAL GEN HLDGS CORP	COM	636220303	625	28,966	SH		DFND	13	28,785	0	181
NATIONAL GEN HLDGS CORP	COM	636220303	12,842	594,819	SH		DFND	15	593,372	0	1,447
NATIONAL GEN HLDGS CORP	COM	636220303	6,055	280,456	SH		DFND	73	197,914	0	82,542
NATIONAL GEN HLDGS CORP	COM	636220303	557	25,787	SH		OTR	73	0	0	25,787
NATIONAL GRID PLC	SPON ADR NEW	636274300	1,261	17,652	SH		DFND	4	17,193	288	171
NATIONAL GRID PLC	SPON ADR NEW	636274300	36	508	SH		DFND	7	508	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	12,243	171,428	SH		DFND	13	170,785	0	643
NATIONAL GRID PLC	SPON ADR NEW	636274300	109,758	1,536,802	SH		DFND	15	1,532,994	0	3,808
NATIONAL GRID PLC	SPON ADR NEW	636274300	1	21	SH		DFND	73	0	0	21
NATIONAL HEALTH INVS INC	COM	63633D104	9,306	139,900	SH		DFND	2	54,700	0	85,200
NATIONAL HEALTH INVS INC	COM	63633D104	812	12,201	SH		DFND	4	12,201	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	37	550	SH		DFND	7	550	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	40	605	SH		DFND	13	605	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	3,543	53,269	SH		DFND	15	51,545	0	1,724
NATIONAL HEALTH INVS INC	COM	63633D104	116	1,740	SH		DFND	24	1,740	0	0
NATIONAL HEALTH INVS INC	NOTE 3.250% 4/0	63633DAE4	10	10,000	PRN		DFND	15	10,000	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	182	2,921	SH		DFND	4	2,917	4	0
NATIONAL HEALTHCARE CORP	COM	635906100	50	801	SH		DFND	15	801	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	22	354	SH		DFND	24	354	0	0
NATIONAL HOLDINGS CORP	COM NEW	636375206	0	207	SH		DFND	15	207	0	0
NATIONAL INSTRS CORP	COM	636518102	1,035	34,369	SH		DFND	4	34,369	0	0
NATIONAL INSTRS CORP	COM	636518102	11	374	SH		DFND	13	374	0	0
NATIONAL INSTRS CORP	COM	636518102	288	9,549	SH		DFND	15	9,509	0	40
NATIONAL INTERSTATE CORP	COM	63654U100	55	1,828	SH		DFND	4	1,828	0	0
NATIONAL INTERSTATE CORP	COM	63654U100	0	0	SH		DFND	15	0	0	0
NATIONAL INTERSTATE CORP	COM	63654U100	10	341	SH		DFND	24	341	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	37,882	1,218,078	SH		DFND	3	103,316	0	1,114,762
NATIONAL OILWELL VARCO INC	COM	637071101	6,229	200,289	SH		DFND	4	187,877	1,493	10,919
NATIONAL OILWELL VARCO INC	COM	637071101	3	93	SH		DFND	5	93	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	2,305	74,127	SH		DFND	13	73,453	0	674
NATIONAL OILWELL VARCO INC	COM	637071101	26,338	846,888	SH		DFND	15	819,065	0	27,823
NATIONAL OILWELL VARCO INC	COM	637071101	13	405	SH		DFND	17	405	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	267	8,576	SH		DFND	24	8,576	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,924	61,869	SH		DFND	73	2,377	0	59,492
NATIONAL PENN BANCSHARES INC	COM	637138108	481	45,193	SH		DFND	4	45,193	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	34	3,186	SH		DFND	15	3,186	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	41	3,895	SH		DFND	24	3,895	0	0
NATIONAL PRESTO INDS INC	COM	637215104	105	1,259	SH		DFND	4	1,259	0	0
NATIONAL PRESTO INDS INC	COM	637215104	42	500	SH		DFND	13	500	0	0
NATIONAL PRESTO INDS INC	COM	637215104	136	1,619	SH		DFND	15	1,619	0	0
NATIONAL PRESTO INDS INC	COM	637215104	10	116	SH		DFND	24	116	0	0
NATIONAL RESH CORP	CL A	637372202	90	5,775	SH		DFND	4	5,775	0	0
NATIONAL RESH CORP	CL A	637372202	0	0	SH		DFND	15	0	0	0
NATIONAL RESH CORP	CL A	637372202	16	1,000	SH		DFND	24	1,000	0	0
NATIONAL RESH CORP	CL B	637372301	0	0	SH		DFND	15	0	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	11,443	247,689	SH		DFND	4	241,909	634	5,146
NATIONAL RETAIL PPTYS INC	COM	637417106	2,726	59,015	SH		DFND	13	58,690	0	325
NATIONAL RETAIL PPTYS INC	COM	637417106	47,025	1,017,850	SH		DFND	15	1,011,262	0	6,588
NATIONAL RETAIL PPTYS INC	COM	637417106	73	1,585	SH		DFND	17	1,585	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	51	1,106	SH		DFND	24	1,106	0	0
NATIONAL SEC GROUP INC	COM	637546102	3	200	SH		DFND	15	200	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,208	57,003	SH		DFND	3	57,003	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	586	27,636	SH		DFND	4	24,104	3,532	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	120	5,645	SH		DFND	15	5,645	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	36	1,679	SH		DFND	24	1,679	0	0
NATIONAL WESTMINSTER BK PLC	SPON ADR C	638539882	21	800	SH		DFND	4	800	0	0
NATIONAL WESTMINSTER BK PLC	SPON ADR C	638539882	14	558	SH		DFND	13	558	0	0
NATIONAL WESTMINSTER BK PLC	SPON ADR C	638539882	1,107	42,858	SH		DFND	15	41,620	0	1,238
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	170	738	SH		DFND	4	738	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	0	0	SH		DFND	15	0	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	25	108	SH		DFND	24	108	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	108	10,868	SH		DFND	4	10,868	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	66	6,620	SH		DFND	13	2,550	0	4,070
NATIONSTAR MTG HLDGS INC	COM	63861C109	5	490	SH		DFND	15	410	0	80
NATIONSTAR MTG HLDGS INC	COM	63861C109	9	871	SH		DFND	24	871	0	0
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	402	29,700	SH		DFND	15	24,200	0	5,500
NATURAL GAS SERVICES GROUP	COM	63886Q109	101	4,683	SH		DFND	4	4,683	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	18	850	SH		DFND	7	850	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	4	200	SH		DFND	13	200	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	43	2,000	SH		DFND	15	2,000	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	6	294	SH		DFND	24	294	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	94	4,425	SH		DFND	4	3,425	1,000	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	26	1,200	SH		DFND	15	1,000	0	200
NATURAL GROCERS BY VITAMIN C	COM	63888U108	15	727	SH		DFND	24	727	0	0
NATURAL HEALTH TRENDS CORP	COM PAR $.001	63888P406	127	3,843	SH		DFND	4	3,843	0	0
NATURAL HEALTH TRENDS CORP	COM PAR $.001	63888P406	210	6,327	SH		DFND	13	6,327	0	0
NATURAL HEALTH TRENDS CORP	COM PAR $.001	63888P406	3	105	SH		DFND	15	105	0	0
NATURAL HEALTH TRENDS CORP	COM PAR $.001	63888P406	13	397	SH		DFND	24	397	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	1	130	SH		DFND	4	130	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	0	21	SH		DFND	13	21	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	7	967	SH		DFND	15	877	0	90
NATURES SUNSHINE PRODUCTS IN	COM	639027101	68	7,076	SH		DFND	4	7,076	0	0
NATURES SUNSHINE PRODUCTS IN	COM	639027101	0	5	SH		DFND	15	5	0	0
NATURES SUNSHINE PRODUCTS IN	COM	639027101	2	199	SH		DFND	24	199	0	0
NATUS MEDICAL INC DEL	COM	639050103	14,167	368,640	SH		DFND	3	47,350	0	321,290
NATUS MEDICAL INC DEL	COM	639050103	460	11,972	SH		DFND	4	11,972	0	0
NATUS MEDICAL INC DEL	COM	639050103	69	1,795	SH		DFND	13	1,795	0	0
NATUS MEDICAL INC DEL	COM	639050103	1,685	43,840	SH		DFND	15	43,786	0	54
NATUS MEDICAL INC DEL	COM	639050103	85	2,210	SH		DFND	24	2,210	0	0
NATUZZI S P A	ADR	63905A101	0	1	SH		DFND	15	1	0	0
NAUTILUS INC	COM	63910B102	3,986	206,328	SH		DFND	3	76,328	0	130,000
NAUTILUS INC	COM	63910B102	472	24,414	SH		DFND	4	9,366	4	15,044
NAUTILUS INC	COM	63910B102	27	1,400	SH		DFND	13	1,400	0	0
NAUTILUS INC	COM	63910B102	6,048	313,066	SH		DFND	15	297,166	0	15,900
NAUTILUS INC	COM	63910B102	42	2,197	SH		DFND	24	2,197	0	0
NAUTILUS INC	COM	63910B102	375	19,399	SH		DFND	73	4,355	0	15,044
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	52	54,983	SH		DFND	4	54,983	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	13	13,249	SH		DFND	15	6,849	0	6,400
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	8	7,979	SH		DFND	24	7,979	0	0
NAVIENT CORP	COM	63938C108	172	14,365	SH		DFND	3	1,904	0	12,461
NAVIENT CORP	COM	63938C108	706	58,981	SH		DFND	4	48,631	10,350	0
NAVIENT CORP	COM	63938C108	431	35,969	SH		DFND	13	34,958	0	1,011
NAVIENT CORP	COM	63938C108	393	32,833	SH		DFND	15	30,962	0	1,871
NAVIENT CORP	COM	63938C108	678	56,620	SH		DFND	73	1,435	0	55,185
NAVIGANT CONSULTING INC	COM	63935N107	19	1,200	SH		DFND	3	1,200	0	0
NAVIGANT CONSULTING INC	COM	63935N107	213	13,462	SH		DFND	4	13,462	0	0
NAVIGANT CONSULTING INC	COM	63935N107	70	4,458	SH		DFND	13	4,458	0	0
NAVIGANT CONSULTING INC	COM	63935N107	783	49,504	SH		DFND	15	49,185	0	319
NAVIGANT CONSULTING INC	COM	63935N107	20	1,265	SH		DFND	24	1,265	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	62	3,830	SH		DFND	3	3,830	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	206	12,772	SH		DFND	13	12,485	0	287
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	2,090	129,392	SH		DFND	15	129,196	0	196
NAVIGATORS GROUP INC	COM	638904102	395	4,708	SH		DFND	4	4,707	1	0
NAVIGATORS GROUP INC	COM	638904102	3	30	SH		DFND	13	30	0	0
NAVIGATORS GROUP INC	COM	638904102	0	1	SH		DFND	15	1	0	0
NAVIGATORS GROUP INC	COM	638904102	26	312	SH		DFND	24	312	0	0
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159101	40	25,003	SH		DFND	4	25,003	0	0
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159101	74	46,689	SH		DFND	13	46,689	0	0
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159101	523	328,808	SH		DFND	15	328,345	0	463
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159101	7	4,468	SH		DFND	24	4,468	0	0
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159101	2,243	1,410,810	SH		DFND	73	998,224	0	412,586
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159101	202	127,132	SH		OTR	73	0	0	127,132
NAVIOS MARITIME HLDGS INC	SPN ADR RP PFD G	63938Y100	31	7,511	SH		DFND	15	7,511	0	0
NAVIOS MARITIME HLDGS INC	SPON ADR PFD H	63938Y308	118	29,922	SH		DFND	15	29,922	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	24	21,655	SH		DFND	4	21,655	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	1	1,000	SH		DFND	13	0	0	1,000
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	5	4,238	SH		DFND	15	4,238	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	2	1,828	SH		DFND	24	1,828	0	0
NAVIOS MARITIME MIDSTREAM LP	COM UNIT LTD	Y62134104	33	3,301	SH		DFND	15	3,301	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	1	1,100	SH		DFND	4	1,100	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	0	325	SH		DFND	13	0	0	325
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	11	9,086	SH		DFND	15	9,086	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	182	14,516	SH		DFND	4	14,516	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	14	1,130	SH		DFND	13	1,130	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	57	4,514	SH		DFND	15	4,514	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	18	1,449	SH		DFND	24	1,449	0	0
NBT BANCORP INC	COM	628778102	459	17,048	SH		DFND	4	17,048	0	0
NBT BANCORP INC	COM	628778102	110	4,067	SH		DFND	15	4,067	0	0
NBT BANCORP INC	COM	628778102	35	1,296	SH		DFND	24	1,296	0	0
NCI BUILDING SYS INC	COM NEW	628852204	16,415	1,156,014	SH		DFND	2	285,510	0	870,504
NCI BUILDING SYS INC	COM NEW	628852204	1,650	116,168	SH		DFND	3	116,168	0	0
NCI BUILDING SYS INC	COM NEW	628852204	220	15,527	SH		DFND	4	15,527	0	0
NCI BUILDING SYS INC	COM NEW	628852204	0	4	SH		DFND	15	4	0	0
NCI BUILDING SYS INC	COM NEW	628852204	24	1,708	SH		DFND	24	1,708	0	0
NCI INC	CL A	62886K104	7	511	SH		DFND	24	511	0	0
NCR CORP NEW	COM	62886E108	1,177	39,319	SH		DFND	4	26,141	692	12,486
NCR CORP NEW	COM	62886E108	469	15,674	SH		DFND	13	15,674	0	0
NCR CORP NEW	COM	62886E108	7,319	244,546	SH		DFND	15	239,998	0	4,548
NCR CORP NEW	COM	62886E108	407	13,584	SH		DFND	73	1,098	0	12,486
NEENAH PAPER INC	COM	640079109	19,343	303,852	SH		DFND	3	109,149	0	194,703
NEENAH PAPER INC	COM	640079109	369	5,790	SH		DFND	4	5,790	0	0
NEENAH PAPER INC	COM	640079109	150	2,359	SH		DFND	13	2,338	0	21
NEENAH PAPER INC	COM	640079109	6,098	95,785	SH		DFND	15	95,263	0	522
NEENAH PAPER INC	COM	640079109	54	855	SH		DFND	24	855	0	0
NEFF CORP	COM CL A	640094207	0	28	SH		DFND	4	28	0	0
NEFF CORP	COM CL A	640094207	1	150	SH		DFND	15	150	0	0
NEFF CORP	COM CL A	640094207	2	265	SH		DFND	24	265	0	0
NEKTAR THERAPEUTICS	COM	640268108	1,216	88,448	SH		DFND	4	88,448	0	0
NEKTAR THERAPEUTICS	COM	640268108	34	2,479	SH		DFND	13	2,479	0	0
NEKTAR THERAPEUTICS	COM	640268108	360	26,169	SH		DFND	15	25,127	0	1,042
NEKTAR THERAPEUTICS	COM	640268108	121	8,811	SH		DFND	24	8,811	0	0
NELNET INC	CL A	64031N108	524	13,317	SH		DFND	4	8,846	0	4,471
NELNET INC	CL A	64031N108	111	2,828	SH		DFND	13	2,828	0	0
NELNET INC	CL A	64031N108	3	85	SH		DFND	15	85	0	0
NELNET INC	CL A	64031N108	24	617	SH		DFND	24	617	0	0
NELNET INC	CL A	64031N108	227	5,763	SH		DFND	73	1,292	0	4,471
NEOGEN CORP	COM	640491106	580	11,513	SH		DFND	4	11,513	0	0
NEOGEN CORP	COM	640491106	286	5,689	SH		DFND	13	5,638	0	51
NEOGEN CORP	COM	640491106	14,716	292,278	SH		DFND	15	249,501	0	42,777
NEOGEN CORP	COM	640491106	120	2,379	SH		DFND	24	2,379	0	0
NEOGENOMICS INC	COM NEW	64049M209	103	15,288	SH		DFND	4	15,288	0	0
NEOGENOMICS INC	COM NEW	64049M209	100	14,800	SH		DFND	15	13,800	0	1,000
NEOGENOMICS INC	COM NEW	64049M209	23	3,437	SH		DFND	24	3,437	0	0
NEOPHOTONICS CORP	COM	64051T100	579	41,214	SH		DFND	4	14,323	0	26,891
NEOPHOTONICS CORP	COM	64051T100	20	1,392	SH		DFND	15	1,392	0	0
NEOPHOTONICS CORP	COM	64051T100	15	1,088	SH		DFND	24	1,088	0	0
NEOPHOTONICS CORP	COM	64051T100	487	34,672	SH		DFND	73	7,781	0	26,891
NEOS THERAPEUTICS INC	COM	64052L106	0	15	SH		DFND	4	15	0	0
NEOS THERAPEUTICS INC	COM	64052L106	5	420	SH		DFND	24	420	0	0
NEOTHETICS INC	COM	64066G101	0	800	SH		DFND	15	800	0	0
NEPTUNE TECHNOLOGIES BIORESO	COM	64077P108	0	11	SH		DFND	15	11	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	0	4	SH		DFND	4	0	4	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	7	739	SH		DFND	13	739	0	0
NET ELEMENT INC	COM	64111R102	0	900	SH		DFND	13	900	0	0
NET ELEMENT INC	COM	64111R102	0	100	SH		DFND	15	100	0	0
NETAPP INC	COM	64110D104	358	13,110	SH		DFND	3	1,606	0	11,504
NETAPP INC	COM	64110D104	1,542	56,495	SH		DFND	4	46,272	0	10,223
NETAPP INC	COM	64110D104	125	4,571	SH		DFND	7	4,571	0	0
NETAPP INC	COM	64110D104	124	4,542	SH		DFND	13	4,542	0	0
NETAPP INC	COM	64110D104	1,286	47,118	SH		DFND	15	46,811	0	307
NETAPP INC	COM	64110D104	155	5,663	SH		DFND	24	5,663	0	0
NETAPP INC	COM	64110D104	1,350	49,476	SH		DFND	73	2,144	0	47,332
NETEASE INC	SPONSORED ADR	64110W102	1,194	8,318	SH		DFND	4	8,318	0	0
NETEASE INC	SPONSORED ADR	64110W102	2,139	14,897	SH		DFND	13	14,634	0	263
NETEASE INC	SPONSORED ADR	64110W102	28,217	196,522	SH		DFND	15	190,734	0	5,788
NETEASE INC	SPONSORED ADR	64110W102	44	309	SH		DFND	24	309	0	0
NETEASE INC	SPONSORED ADR	64110W102	5,872	40,900	SH		DFND	89	40,900	0	0
NETFLIX INC	COM	64110L106	36,471	356,754	SH		DFND	3	63,408	0	293,346
NETFLIX INC	COM	64110L106	15,277	149,434	SH		DFND	4	146,893	21	2,520
NETFLIX INC	COM	64110L106	503	4,920	SH		DFND	5	93	0	4,827
NETFLIX INC	COM	64110L106	68	663	SH		DFND	7	663	0	0
NETFLIX INC	COM	64110L106	4,940	48,322	SH		DFND	13	46,885	0	1,437
NETFLIX INC	COM	64110L106	50,548	494,452	SH		DFND	15	468,039	0	26,413
NETFLIX INC	COM	64110L106	1,013	9,907	SH		DFND	24	9,907	0	0
NETFLIX INC	COM	64110L106	7,888	77,156	SH		DFND	73	1,791	0	75,365
NETGEAR INC	COM	64111Q104	16,216	401,679	SH		DFND	3	146,629	0	255,050
NETGEAR INC	COM	64111Q104	423	10,484	SH		DFND	4	10,484	0	0
NETGEAR INC	COM	64111Q104	42	1,050	SH		DFND	7	1,050	0	0
NETGEAR INC	COM	64111Q104	1,597	39,553	SH		DFND	15	39,318	0	235
NETGEAR INC	COM	64111Q104	37	922	SH		DFND	24	922	0	0
NETSCOUT SYS INC	COM	64115T104	17,075	743,348	SH		DFND	3	245,437	0	497,911
NETSCOUT SYS INC	COM	64115T104	981	42,717	SH		DFND	4	42,717	0	0
NETSCOUT SYS INC	COM	64115T104	1	41	SH		DFND	7	41	0	0
NETSCOUT SYS INC	COM	64115T104	284	12,369	SH		DFND	13	12,318	0	51
NETSCOUT SYS INC	COM	64115T104	1,326	57,739	SH		DFND	15	57,290	0	449
NETSCOUT SYS INC	COM	64115T104	101	4,379	SH		DFND	24	4,379	0	0
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402	3	400	SH		DFND	15	400	0	0
NETSUITE INC	COM	64118Q107	6,688	97,648	SH		DFND	4	97,648	0	0
NETSUITE INC	COM	64118Q107	14	200	SH		DFND	13	200	0	0
NETSUITE INC	COM	64118Q107	317	4,624	SH		DFND	15	4,369	0	255
NETSUITE INC	NOTE 0.250% 6/0	64118QAB3	381	404,000	PRN		DFND	24	404,000	0	0
NEUBERGER BERMAN CA INT MUN	COM	64123C101	377	23,007	SH		DFND	15	19,007	0	4,000
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	17	1,557	SH		DFND	13	1,557	0	0
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	789	74,403	SH		DFND	15	71,609	0	2,794
NEUBERGER BERMAN INTER MUNI	COM	64124P101	910	56,160	SH		DFND	13	56,160	0	0
NEUBERGER BERMAN INTER MUNI	COM	64124P101	658	40,595	SH		DFND	15	24,661	0	15,934
NEUBERGER BERMAN MLP INCOME	COM	64129H104	14	2,000	SH		DFND	4	2,000	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	180	25,815	SH		DFND	13	25,815	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	4,126	592,876	SH		DFND	15	570,442	0	22,434
NEUBERGER BERMAN NY INT MUN	COM	64124K102	118	8,173	SH		DFND	15	8,173	0	0
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	253	49,610	SH		DFND	13	41,935	0	7,675
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	7,251	1,424,613	SH		DFND	15	1,365,782	0	58,831
NEURALSTEM INC	COM	64127R302	34	45,417	SH		DFND	4	45,417	0	0
NEURALSTEM INC	COM	64127R302	4	5,000	SH		DFND	13	5,000	0	0
NEURALSTEM INC	COM	64127R302	43	57,775	SH		DFND	15	57,775	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,769	44,726	SH		DFND	4	39,726	5,000	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	27	679	SH		DFND	13	679	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	741	18,741	SH		DFND	15	18,718	0	23
NEUROCRINE BIOSCIENCES INC	COM	64125C109	176	4,448	SH		DFND	24	4,448	0	0
NEURODERM LTD	ORD SHS	M74231107	78	5,500	SH		DFND	4	5,500	0	0
NEUROMETRIX INC	COM PAR NEW	641255500	0	7	SH		DFND	15	7	0	0
NEUSTAR INC	CL A	64126X201	9,107	370,210	SH		DFND	4	361,822	8,388	0
NEUSTAR INC	CL A	64126X201	950	38,631	SH		DFND	13	38,566	0	65
NEUSTAR INC	CL A	64126X201	5,249	213,383	SH		DFND	15	211,849	0	1,534
NEVADA GOLD & CASINOS INC	COM NEW	64126Q206	0	2	SH		DFND	15	2	0	0
NEVRO CORP	COM	64157F103	14,415	256,224	SH		DFND	2	60,464	0	195,760
NEVRO CORP	COM	64157F103	62,555	1,111,883	SH		DFND	3	313,950	0	797,933
NEVRO CORP	COM	64157F103	298	5,304	SH		DFND	4	5,304	0	0
NEVRO CORP	COM	64157F103	635	11,280	SH		DFND	5	11,280	0	0
NEVRO CORP	COM	64157F103	90	1,593	SH		OTR	5	0	0	1,593
NEVRO CORP	COM	64157F103	151	2,680	SH		DFND	13	2,680	0	0
NEVRO CORP	COM	64157F103	127	2,250	SH		DFND	15	2,250	0	0
NEVRO CORP	COM	64157F103	62	1,100	SH		DFND	24	1,100	0	0
NEVSUN RES LTD	COM	64156L101	81	25,090	SH		DFND	3	25,090	0	0
NEVSUN RES LTD	COM	64156L101	0	1	SH		DFND	15	1	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	47	5,833	SH		DFND	13	5,833	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	122	15,135	SH		DFND	15	14,755	0	380
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104	0	2	SH		DFND	15	2	0	0
NEW GERMANY FD INC	COM	644465106	31,009	2,200,795	SH		DFND	3	1,644,434	0	556,361
NEW GERMANY FD INC	COM	644465106	1	100	SH		DFND	4	100	0	0
NEW GERMANY FD INC	COM	644465106	58	4,091	SH		DFND	15	4,091	0	0
NEW GOLD INC CDA	COM	644535106	0	100	SH		DFND	13	100	0	0
NEW GOLD INC CDA	COM	644535106	322	86,446	SH		DFND	15	86,146	0	300
NEW HOME CO INC	COM	645370107	11,026	899,325	SH		DFND	3	236,125	0	663,200
NEW HOME CO INC	COM	645370107	68	5,555	SH		DFND	4	5,555	0	0
NEW HOME CO INC	COM	645370107	214	17,473	SH		DFND	15	14,973	0	2,500
NEW HOME CO INC	COM	645370107	10	837	SH		DFND	24	837	0	0
NEW IRELAND FUND INC	COM	645673104	50	3,843	SH		DFND	15	3,003	0	840
NEW JERSEY RES	COM	646025106	5,162	141,686	SH		DFND	4	141,604	82	0
NEW JERSEY RES	COM	646025106	40	1,100	SH		DFND	7	1,100	0	0
NEW JERSEY RES	COM	646025106	2,727	74,852	SH		DFND	13	72,105	0	2,747
NEW JERSEY RES	COM	646025106	17,105	469,517	SH		DFND	15	457,927	0	11,590
NEW JERSEY RES	COM	646025106	156	4,278	SH		DFND	24	4,278	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	8,924	536,309	SH		DFND	3	212,353	0	323,956
NEW MEDIA INVT GROUP INC	COM	64704V106	276	16,565	SH		DFND	4	16,565	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	0	14	SH		DFND	13	14	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	809	48,592	SH		DFND	15	48,530	0	62
NEW MEDIA INVT GROUP INC	COM	64704V106	23	1,370	SH		DFND	24	1,370	0	0
NEW MTN FIN CORP	COM	647551100	7,039	556,874	SH		DFND	3	221,015	0	335,859
NEW MTN FIN CORP	COM	647551100	97	7,682	SH		DFND	4	7,682	0	0
NEW MTN FIN CORP	COM	647551100	1,103	87,230	SH		DFND	13	87,230	0	0
NEW MTN FIN CORP	COM	647551100	41,653	3,295,337	SH		DFND	15	3,268,944	0	26,393
NEW MTN FIN CORP	COM	647551100	43	3,400	SH		DFND	24	3,400	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	127,783	3,694,204	SH		DFND	3	1,608,421	0	2,085,783
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	128	3,700	SH		DFND	4	3,700	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	40	1,160	SH		DFND	13	1,160	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	554	16,005	SH		DFND	15	15,774	0	231
NEW RELIC INC	COM	64829B100	55,219	2,117,312	SH		DFND	3	95,458	0	2,021,854
NEW RELIC INC	COM	64829B100	39	1,504	SH		DFND	4	1,504	0	0
NEW RELIC INC	COM	64829B100	1,188	45,542	SH		DFND	5	45,542	0	0
NEW RELIC INC	COM	64829B100	82	3,150	SH		DFND	15	3,150	0	0
NEW RELIC INC	COM	64829B100	14	519	SH		DFND	24	519	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,548	133,081	SH		DFND	4	133,081	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	36	3,100	SH		DFND	13	3,100	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	5,171	444,625	SH		DFND	15	435,288	0	9,337
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	81	6,955	SH		DFND	24	6,955	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	2	140	SH		DFND	73	0	0	140
NEW SR INVT GROUP INC	COM	648691103	327	31,722	SH		DFND	4	31,722	0	0
NEW SR INVT GROUP INC	COM	648691103	0	33	SH		DFND	13	33	0	0
NEW SR INVT GROUP INC	COM	648691103	283	27,428	SH		DFND	15	26,836	0	592
NEW SR INVT GROUP INC	COM	648691103	19	1,879	SH		DFND	24	1,879	0	0
NEW YORK & CO INC	COM	649295102	3	700	SH		DFND	24	700	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,263	79,411	SH		DFND	4	78,737	674	0
NEW YORK CMNTY BANCORP INC	COM	649445103	2,520	158,480	SH		DFND	13	153,989	0	4,491
NEW YORK CMNTY BANCORP INC	COM	649445103	27,041	1,700,720	SH		DFND	15	1,658,464	0	42,256
NEW YORK CMNTY BANCORP INC	COM	649445103	57	3,584	SH		DFND	24	3,584	0	0
NEW YORK CMNTY CAP TR V	UNIT 11/01/2051	64944P307	628	12,452	SH		DFND	13	12,452	0	0
NEW YORK CMNTY CAP TR V	UNIT 11/01/2051	64944P307	564	11,196	SH		DFND	15	7,846	0	3,350
NEW YORK MTG TR INC	COM PAR $.02	649604501	149	31,492	SH		DFND	4	31,492	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	64	13,586	SH		DFND	15	13,586	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	13	2,660	SH		DFND	24	2,660	0	0
NEW YORK REIT INC	COM	64976L109	637	63,092	SH		DFND	4	63,092	0	0
NEW YORK REIT INC	COM	64976L109	163	16,144	SH		DFND	15	16,144	0	0
NEW YORK REIT INC	COM	64976L109	53	5,281	SH		DFND	24	5,281	0	0
NEW YORK TIMES CO	CL A	650111107	522	41,897	SH		DFND	4	41,897	0	0
NEW YORK TIMES CO	CL A	650111107	11	850	SH		DFND	13	850	0	0
NEW YORK TIMES CO	CL A	650111107	154	12,381	SH		DFND	15	7,881	0	4,500
NEW YORK TIMES CO	CL A	650111107	67	5,408	SH		DFND	24	5,408	0	0
NEWCASTLE INVT CORP NEW	COM PAR $0.01	65105M603	2	523	SH		DFND	4	523	0	0
NEWCASTLE INVT CORP NEW	COM PAR $0.01	65105M603	0	33	SH		DFND	13	33	0	0
NEWCASTLE INVT CORP NEW	COM PAR $0.01	65105M603	675	155,838	SH		DFND	15	152,726	0	3,112
NEWELL RUBBERMAID INC	COM	651229106	496	11,196	SH		DFND	3	1,484	0	9,712
NEWELL RUBBERMAID INC	COM	651229106	4,017	90,705	SH		DFND	4	89,525	0	1,180
NEWELL RUBBERMAID INC	COM	651229106	14,059	317,420	SH		DFND	7	306,626	0	10,794
NEWELL RUBBERMAID INC	COM	651229106	799	18,050	SH		DFND	13	17,813	0	237
NEWELL RUBBERMAID INC	COM	651229106	17,032	384,563	SH		DFND	15	382,747	0	1,816
NEWELL RUBBERMAID INC	COM	651229106	36	818	SH		DFND	17	818	0	0
NEWELL RUBBERMAID INC	COM	651229106	588	13,272	SH		DFND	24	13,272	0	0
NEWELL RUBBERMAID INC	COM	651229106	3	29,200	SH	Put	DFND	24	29,200	0	0
NEWELL RUBBERMAID INC	COM	651229106	1,650	37,246	SH		DFND	73	1,118	0	36,128
NEWFIELD EXPL CO	COM	651290108	32,964	991,402	SH		DFND	3	153,044	0	838,358
NEWFIELD EXPL CO	COM	651290108	1,133	34,080	SH		DFND	4	34,080	0	0
NEWFIELD EXPL CO	COM	651290108	453	13,631	SH		DFND	13	13,631	0	0
NEWFIELD EXPL CO	COM	651290108	8,239	247,792	SH		DFND	15	246,485	0	1,307
NEWFIELD EXPL CO	COM	651290108	26	773	SH		DFND	24	773	0	0
NEWFIELD EXPL CO	COM	651290108	874	26,275	SH		DFND	73	829	0	25,446
NEWLINK GENETICS CORP	COM	651511107	132	7,230	SH		DFND	4	7,230	0	0
NEWLINK GENETICS CORP	COM	651511107	2,178	119,683	SH		DFND	15	119,683	0	0
NEWLINK GENETICS CORP	COM	651511107	24	1,310	SH		DFND	24	1,310	0	0
NEWMARKET CORP	COM	651587107	717	1,810	SH		DFND	4	1,810	0	0
NEWMARKET CORP	COM	651587107	571	1,441	SH		DFND	13	1,441	0	0
NEWMARKET CORP	COM	651587107	8,965	22,625	SH		DFND	15	22,607	0	18
NEWMONT MINING CORP	COM	651639106	19,937	750,065	SH		DFND	3	11,773	0	738,292
NEWMONT MINING CORP	COM	651639106	15,370	578,268	SH		DFND	4	551,314	1	26,953
NEWMONT MINING CORP	COM	651639106	838	300,000	SH	Call	DFND	4	300,000	0	0
NEWMONT MINING CORP	COM	651639106	288	180,000	SH	Put	DFND	4	180,000	0	0
NEWMONT MINING CORP	COM	651639106	1,327	49,908	SH		DFND	13	47,214	0	2,694
NEWMONT MINING CORP	COM	651639106	8,614	324,094	SH		DFND	15	311,394	0	12,700
NEWMONT MINING CORP	COM	651639106	724	27,254	SH		DFND	24	27,254	0	0
NEWMONT MINING CORP	COM	651639106	13,119	493,561	SH		DFND	73	156,740	0	336,821
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	2	2,000	PRN		DFND	15	2,000	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	7,017	1,624,245	SH		DFND	3	616,045	0	1,008,200
NEWPARK RES INC	COM PAR $.01NEW	651718504	136	31,579	SH		DFND	4	31,578	1	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	222	51,343	SH		DFND	13	43,691	0	7,652
NEWPARK RES INC	COM PAR $.01NEW	651718504	1,602	370,931	SH		DFND	15	367,817	0	3,114
NEWPARK RES INC	COM PAR $.01NEW	651718504	8	1,923	SH		DFND	24	1,923	0	0
NEWPARK RES INC	NOTE 4.000%10/0	651718AC2	2	2,000	PRN		DFND	4	2,000	0	0
NEWPARK RES INC	NOTE 4.000%10/0	651718AC2	197	228,000	PRN		DFND	13	228,000	0	0
NEWPARK RES INC	NOTE 4.000%10/0	651718AC2	2,001	2,312,000	PRN		DFND	15	2,312,000	0	0
NEWPORT CORP	COM	651824104	746	32,426	SH		DFND	4	32,426	0	0
NEWPORT CORP	COM	651824104	7	302	SH		DFND	15	302	0	0
NEWPORT CORP	COM	651824104	39	1,687	SH		DFND	24	1,687	0	0
NEWS CORP NEW	CL A	65249B109	961	75,243	SH		DFND	3	2,110	0	73,133
NEWS CORP NEW	CL A	65249B109	2,518	197,160	SH		DFND	4	178,360	0	18,800
NEWS CORP NEW	CL A	65249B109	0	31	SH		DFND	13	27	0	4
NEWS CORP NEW	CL A	65249B109	725	56,796	SH		DFND	15	55,742	0	1,054
NEWS CORP NEW	CL A	65249B109	7	541	SH		DFND	24	541	0	0
NEWS CORP NEW	CL A	65249B109	907	71,005	SH		DFND	73	3,335	0	67,670
NEWS CORP NEW	CL B	65249B208	60	4,515	SH		DFND	3	598	0	3,917
NEWS CORP NEW	CL B	65249B208	232	17,528	SH		DFND	4	17,528	0	0
NEWS CORP NEW	CL B	65249B208	307	23,206	SH		DFND	13	23,174	0	32
NEWS CORP NEW	CL B	65249B208	2,046	154,389	SH		DFND	15	153,290	0	1,099
NEWS CORP NEW	CL B	65249B208	102	7,724	SH		DFND	24	7,724	0	0
NEWS CORP NEW	CL B	65249B208	192	14,474	SH		DFND	73	451	0	14,023
NEWSTAR FINANCIAL INC	COM	65251F105	60	7,196	SH		DFND	4	7,196	0	0
NEWSTAR FINANCIAL INC	COM	65251F105	5	558	SH		DFND	24	558	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	8	622	SH		DFND	13	622	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	57	4,552	SH		DFND	15	4,552	0	0
NEXPOINT CR STRATEGIES FD	COM NEW	65340G205	82	4,523	SH		DFND	13	4,161	0	362
NEXPOINT CR STRATEGIES FD	COM NEW	65340G205	7,479	414,359	SH		DFND	15	396,378	0	17,981
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	932	71,218	SH		DFND	15	65,253	0	5,965
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	7	534	SH		DFND	24	534	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	734	16,570	SH		DFND	4	16,570	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	4	97	SH		DFND	13	97	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	621	14,036	SH		DFND	15	14,004	0	32
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	2,146	48,468	SH		DFND	24	48,468	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	39	77,400	SH	Call	DFND	24	77,400	0	0
NEXTERA ENERGY INC	COM	65339F101	11,160	94,301	SH		DFND	3	2,559	0	91,742
NEXTERA ENERGY INC	COM	65339F101	122,001	1,030,938	SH		DFND	4	943,893	72,312	14,733
NEXTERA ENERGY INC	COM	65339F101	20,500	173,228	SH		DFND	5	77,446	0	95,782
NEXTERA ENERGY INC	COM	65339F101	1,029	8,692	SH		DFND	7	8,692	0	0
NEXTERA ENERGY INC	COM	65339F101	115,325	974,522	SH		DFND	10	405,886	0	568,636
NEXTERA ENERGY INC	COM	65339F101	47,084	397,869	SH		DFND	13	390,084	0	7,785
NEXTERA ENERGY INC	COM	65339F101	701,198	5,925,283	SH		DFND	15	5,859,640	0	65,643
NEXTERA ENERGY INC	COM	65339F101	1,263	10,669	SH		DFND	17	10,669	0	0
NEXTERA ENERGY INC	COM	65339F101	792	6,696	SH		DFND	24	6,696	0	0
NEXTERA ENERGY INC	COM	65339F101	9,547	80,675	SH		DFND	73	1,927	0	78,748
NEXTERA ENERGY INC	UNIT 08/31/2018	65339F846	611	10,000	SH		DFND	24	10,000	0	0
NEXTERA ENERGY INC	UNIT 09/01/2016	65339F861	0	0	SH		DFND	15	0	0	0
NEXTERA ENERGY INC	UNIT 09/01/2016	65339F861	609	10,000	SH		DFND	24	10,000	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	2,118	77,896	SH		DFND	4	0	77,896	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	321	11,817	SH		DFND	15	10,097	0	1,720
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	428	56,907	SH		DFND	4	56,907	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	47	6,253	SH		DFND	13	6,253	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	1,631	216,944	SH		DFND	15	212,309	0	4,635
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	406	54,000	SH		DFND	24	54,000	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	674	54,000	SH	Put	DFND	24	54,000	0	0
NIC INC	COM	62914B100	388	21,527	SH		DFND	4	21,527	0	0
NIC INC	COM	62914B100	56	3,125	SH		DFND	7	3,125	0	0
NIC INC	COM	62914B100	494	27,420	SH		DFND	13	24,624	0	2,796
NIC INC	COM	62914B100	36	2,001	SH		DFND	15	2,001	0	0
NIC INC	COM	62914B100	76	4,188	SH		DFND	24	4,188	0	0
NICE SYS LTD	SPONSORED ADR	653656108	105	1,626	SH		DFND	4	1,626	0	0
NICE SYS LTD	SPONSORED ADR	653656108	6	99	SH		DFND	7	99	0	0
NICE SYS LTD	SPONSORED ADR	653656108	1,202	18,557	SH		DFND	13	18,248	0	309
NICE SYS LTD	SPONSORED ADR	653656108	4,767	73,576	SH		DFND	15	72,866	0	710
NICHOLAS FINANCIAL INC	COM NEW	65373J209	0	0	SH		DFND	15	0	0	0
NICOLET BANKSHARES INC	COM	65406E102	0	1	SH		DFND	15	1	0	0
NIDEC CORP	SPONSORED ADR	654090109	162	9,443	SH		DFND	4	9,443	0	0
NIDEC CORP	SPONSORED ADR	654090109	1,631	95,083	SH		DFND	10	95,083	0	0
NIDEC CORP	SPONSORED ADR	654090109	485	28,267	SH		DFND	13	28,237	0	30
NIDEC CORP	SPONSORED ADR	654090109	2,528	147,404	SH		DFND	15	145,411	0	1,993
NIELSEN HLDGS PLC	SHS EUR	G6518L108	799	15,164	SH		DFND	3	2,010	0	13,154
NIELSEN HLDGS PLC	SHS EUR	G6518L108	7,382	140,191	SH		DFND	4	71,744	33,847	34,600
NIELSEN HLDGS PLC	SHS EUR	G6518L108	805	15,282	SH		DFND	13	15,271	0	11
NIELSEN HLDGS PLC	SHS EUR	G6518L108	18,480	350,937	SH		DFND	15	340,912	0	10,025
NIELSEN HLDGS PLC	SHS EUR	G6518L108	15	290	SH		DFND	17	290	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	493	9,357	SH		DFND	24	9,357	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	2,522	47,885	SH		DFND	73	1,514	0	46,371
NII HLDGS INC	COM PAR $0.001	62913F508	1	101	SH		DFND	15	101	0	0
NII HLDGS INC	COM PAR $0.001	62913F508	62	11,301	SH		DFND	24	11,301	0	0
NIKE INC	CL B	654106103	227,501	3,701,005	SH		DFND	3	1,030,705	0	2,670,300
NIKE INC	CL B	654106103	190,627	3,101,135	SH		DFND	4	2,950,425	93,437	57,273
NIKE INC	CL B	654106103	13,110	213,270	SH		DFND	5	198,048	0	15,222
NIKE INC	CL B	654106103	2,492	40,536	SH		OTR	5	0	0	40,536
NIKE INC	CL B	654106103	536	8,713	SH		DFND	7	8,713	0	0
NIKE INC	CL B	654106103	60,790	988,938	SH		DFND	13	921,684	0	67,254
NIKE INC	CL B	654106103	429,923	6,994,026	SH		DFND	15	6,817,436	0	176,590
NIKE INC	CL B	654106103	0	400	SH	Put	DFND	15	400	0	0
NIKE INC	CL B	654106103	160	2,597	SH		DFND	17	2,597	0	0
NIKE INC	CL B	654106103	5,333	86,751	SH		DFND	24	86,751	0	0
NIKE INC	CL B	654106103	13	25,000	SH	Call	DFND	24	25,000	0	0
NIKE INC	CL B	654106103	621	174,500	SH	Put	DFND	24	174,500	0	0
NIKE INC	CL B	654106103	24,078	391,703	SH		DFND	73	39,870	0	351,833
NIMBLE STORAGE INC	COM	65440R101	113	14,437	SH		DFND	4	14,437	0	0
NIMBLE STORAGE INC	COM	65440R101	4	488	SH		DFND	13	488	0	0
NIMBLE STORAGE INC	COM	65440R101	79	10,136	SH		DFND	15	10,136	0	0
NIMBLE STORAGE INC	COM	65440R101	25	3,153	SH		DFND	24	3,153	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	283	6,535	SH		DFND	4	6,535	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	1,229	28,429	SH		DFND	13	28,358	0	71
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	18,374	424,940	SH		DFND	15	414,048	0	10,892
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	367	SH		DFND	15	367	0	0
NISOURCE INC	COM	65473P105	6,074	257,819	SH		DFND	3	26,195	0	231,624
NISOURCE INC	COM	65473P105	4,820	204,579	SH		DFND	4	185,972	669	17,938
NISOURCE INC	COM	65473P105	1	55	SH		DFND	7	55	0	0
NISOURCE INC	COM	65473P105	1,055	44,778	SH		DFND	13	44,144	0	634
NISOURCE INC	COM	65473P105	5,903	250,532	SH		DFND	15	249,556	0	976
NISOURCE INC	COM	65473P105	164	6,963	SH		DFND	24	6,963	0	0
NISOURCE INC	COM	65473P105	1,459	61,940	SH		DFND	73	2,953	0	58,987
NIVALIS THERAPEUTICS INC	COM	65481J109	0	19	SH		DFND	4	19	0	0
NIVALIS THERAPEUTICS INC	COM	65481J109	1	342	SH		DFND	24	342	0	0
NL INDS INC	COM NEW	629156407	3	1,154	SH		DFND	4	1,154	0	0
NL INDS INC	COM NEW	629156407	0	1	SH		DFND	15	1	0	0
NMI HLDGS INC	CL A	629209305	69	13,748	SH		DFND	4	13,748	0	0
NMI HLDGS INC	CL A	629209305	8	1,526	SH		DFND	24	1,526	0	0
NN INC	COM	629337106	3,969	290,120	SH		DFND	2	113,520	0	176,600
NN INC	COM	629337106	142	10,411	SH		DFND	4	10,411	0	0
NN INC	COM	629337106	337	24,656	SH		DFND	15	21,268	0	3,388
NN INC	COM	629337106	23	1,671	SH		DFND	24	1,671	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	495	19,877	SH		DFND	15	19,867	0	10
NOAH HLDGS LTD	SPON ADS CL A	65487X102	4,735	190,300	SH		DFND	89	190,300	0	0
NOBILIS HEALTH CORP	COM	65500B103	32	10,195	SH		DFND	4	10,195	0	0
NOBILIS HEALTH CORP	COM	65500B103	12	3,669	SH		DFND	24	3,669	0	0
NOBLE CORP PLC	SHS USD	G65431101	929	89,735	SH		DFND	4	69,635	0	20,100
NOBLE CORP PLC	SHS USD	G65431101	507	48,958	SH		DFND	13	43,675	0	5,283
NOBLE CORP PLC	SHS USD	G65431101	9,834	950,106	SH		DFND	15	890,431	0	59,675
NOBLE CORP PLC	SHS USD	G65431101	227	21,969	SH		DFND	73	1,869	0	20,100
NOBLE ENERGY INC	COM	655044105	15,924	506,959	SH		DFND	3	238,929	0	268,030
NOBLE ENERGY INC	COM	655044105	3,045	96,934	SH		DFND	4	96,934	0	0
NOBLE ENERGY INC	COM	655044105	98	3,108	SH		DFND	5	3,108	0	0
NOBLE ENERGY INC	COM	655044105	72	2,282	SH		OTR	5	0	0	2,282
NOBLE ENERGY INC	COM	655044105	2	62	SH		DFND	7	62	0	0
NOBLE ENERGY INC	COM	655044105	461	14,671	SH		DFND	13	13,998	0	673
NOBLE ENERGY INC	COM	655044105	3,959	126,034	SH		DFND	15	125,566	0	468
NOBLE ENERGY INC	COM	655044105	69	134,700	SH	Call	DFND	24	134,700	0	0
NOBLE ENERGY INC	COM	655044105	36	30,100	SH	Put	DFND	24	30,100	0	0
NOBLE ENERGY INC	COM	655044105	1,783	56,766	SH		DFND	73	1,794	0	54,972
NOKIA CORP	SPONSORED ADR	654902204	163	27,510	SH		DFND	4	27,060	450	0
NOKIA CORP	SPONSORED ADR	654902204	3	440	SH		DFND	7	440	0	0
NOKIA CORP	SPONSORED ADR	654902204	49	8,373	SH		DFND	13	7,811	0	562
NOKIA CORP	SPONSORED ADR	654902204	905	153,148	SH		DFND	15	141,639	0	11,509
NOKIA CORP	SPONSORED ADR	654902204	2	300	SH		DFND	24	300	0	0
NOMAD HLDGS LTD	USD ORD SHS	G6564A105	7,464	828,464	SH		DFND	3	289,336	0	539,128
NOMURA HLDGS INC	SPONSORED ADR	65535H208	46	10,306	SH		DFND	4	10,306	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	9	2,137	SH		DFND	7	2,137	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	3	780	SH		DFND	13	780	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	19	4,259	SH		DFND	15	4,259	0	0
NOODLES & CO	CL A	65540B105	64	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	23	1,950	SH		DFND	15	1,300	0	650
NOODLES & CO	CL A	65540B105	6	491	SH		DFND	24	491	0	0
NORBORD INC	COM NEW	65548P403	3	140	SH		DFND	15	140	0	0
NORD ANGLIA EDUCATION INC	SHS	G6583A102	4	172	SH		DFND	13	172	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	400	28,411	SH		DFND	4	28,411	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	584	41,482	SH		DFND	13	41,482	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1,367	97,023	SH		DFND	15	90,281	0	6,742
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	33	2,370	SH		DFND	24	2,370	0	0
NORDIC AMERN OFFSHORE LTD	SHS	Y6366T112	48	10,646	SH		DFND	4	10,646	0	0
NORDIC AMERN OFFSHORE LTD	SHS	Y6366T112	0	53	SH		DFND	13	53	0	0
NORDIC AMERN OFFSHORE LTD	SHS	Y6366T112	10	2,326	SH		DFND	15	2,268	0	58
NORDIC AMERN OFFSHORE LTD	SHS	Y6366T112	2	421	SH		DFND	24	421	0	0
NORDSON CORP	COM	655663102	972	12,782	SH		DFND	4	12,782	0	0
NORDSON CORP	COM	655663102	27	350	SH		DFND	7	350	0	0
NORDSON CORP	COM	655663102	805	10,593	SH		DFND	13	10,561	0	32
NORDSON CORP	COM	655663102	16,549	217,634	SH		DFND	15	216,828	0	806
NORDSTROM INC	COM	655664100	24,715	432,012	SH		DFND	3	2,696	0	429,316
NORDSTROM INC	COM	655664100	12,297	214,950	SH		DFND	4	200,009	10,061	4,880
NORDSTROM INC	COM	655664100	294	5,135	SH		DFND	7	5,135	0	0
NORDSTROM INC	COM	655664100	15,081	263,611	SH		DFND	13	260,472	0	3,139
NORDSTROM INC	COM	655664100	260,607	4,555,272	SH		DFND	15	4,505,365	0	49,906
NORDSTROM INC	COM	655664100	167	2,925	SH		DFND	24	2,925	0	0
NORDSTROM INC	COM	655664100	1,280	22,371	SH		DFND	73	983	0	21,388
NORFOLK SOUTHERN CORP	COM	655844108	1,040	12,493	SH		DFND	3	1,656	0	10,837
NORFOLK SOUTHERN CORP	COM	655844108	22,360	268,587	SH		DFND	4	261,470	3,072	4,045
NORFOLK SOUTHERN CORP	COM	655844108	5	60	SH		DFND	5	60	0	0
NORFOLK SOUTHERN CORP	COM	655844108	22,563	271,032	SH		DFND	13	267,798	0	3,234
NORFOLK SOUTHERN CORP	COM	655844108	343,545	4,126,666	SH		DFND	15	4,061,250	0	65,416
NORFOLK SOUTHERN CORP	COM	655844108	79	949	SH		DFND	17	949	0	0
NORFOLK SOUTHERN CORP	COM	655844108	501	6,016	SH		DFND	24	6,016	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3,284	39,448	SH		DFND	73	1,247	0	38,201
NORTEK INC	COM NEW	656559309	148	3,061	SH		DFND	4	3,061	0	0
NORTEK INC	COM NEW	656559309	14	282	SH		DFND	15	282	0	0
NORTEK INC	COM NEW	656559309	30	617	SH		DFND	24	617	0	0
NORTEL INVERSORA S A	SPON ADR PFD B	656567401	1	66	SH		DFND	15	66	0	0
NORTH ATLANTIC DRILLING LTD	COM	G6613P129	0	43	SH		DFND	4	43	0	0
NORTH ATLANTIC DRILLING LTD	COM	G6613P129	0	2	SH		DFND	15	2	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	5	600	SH		DFND	13	600	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	4	484	SH		DFND	15	301	0	183
NORTHEAST BANCORP	COM NEW	663904209	0	1	SH		DFND	15	1	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	1	2,000	SH		DFND	13	2,000	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	66	16,547	SH		DFND	4	16,547	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	9	2,277	SH		DFND	15	1,747	0	530
NORTHERN OIL & GAS INC NEV	COM	665531109	6	1,448	SH		DFND	24	1,448	0	0
NORTHERN TECH INTL CORP	COM	665809109	0	1	SH		DFND	15	1	0	0
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	230	9,764	SH		DFND	4	9,764	0	0
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	351	14,881	SH		DFND	13	14,481	0	400
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	1,908	80,937	SH		DFND	15	41,897	0	39,040
NORTHERN TR CORP	COM	665859104	48,668	746,783	SH		DFND	3	52,662	0	694,121
NORTHERN TR CORP	COM	665859104	6,779	104,020	SH		DFND	4	104,020	0	0
NORTHERN TR CORP	COM	665859104	114	1,755	SH		DFND	5	1,755	0	0
NORTHERN TR CORP	COM	665859104	1,197	18,363	SH		DFND	13	18,070	0	293
NORTHERN TR CORP	COM	665859104	11,648	178,736	SH		DFND	15	161,879	0	16,858
NORTHERN TR CORP	COM	665859104	273	4,191	SH		DFND	24	4,191	0	0
NORTHERN TR CORP	COM	665859104	1,857	28,493	SH		DFND	73	900	0	27,593
NORTHFIELD BANCORP INC DEL	COM	66611T108	215	13,058	SH		DFND	4	13,055	3	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	12	750	SH		DFND	15	750	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	23	1,381	SH		DFND	24	1,381	0	0
NORTHRIM BANCORP INC	COM	666762109	19	800	SH		DFND	4	800	0	0
NORTHRIM BANCORP INC	COM	666762109	61	2,564	SH		DFND	15	2,564	0	0
NORTHRIM BANCORP INC	COM	666762109	8	326	SH		DFND	24	326	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,500	7,578	SH		DFND	3	1,004	0	6,574
NORTHROP GRUMMAN CORP	COM	666807102	22,572	114,057	SH		DFND	4	106,800	496	6,761
NORTHROP GRUMMAN CORP	COM	666807102	29,998	151,584	SH		DFND	10	1,222	0	150,362
NORTHROP GRUMMAN CORP	COM	666807102	12,539	63,362	SH		DFND	13	62,604	0	758
NORTHROP GRUMMAN CORP	COM	666807102	120,170	607,226	SH		DFND	15	586,044	0	21,182
NORTHROP GRUMMAN CORP	COM	666807102	142	717	SH		DFND	24	717	0	0
NORTHROP GRUMMAN CORP	COM	666807102	45,681	230,829	SH		DFND	73	54,766	0	176,063
NORTHROP GRUMMAN CORP	COM	666807102	1,523	7,696	SH		OTR	73	0	0	7,696
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	4,733	416,992	SH		DFND	4	416,992	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	446	39,279	SH		DFND	15	38,182	0	1,097
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	1,132	99,700	SH		DFND	24	99,700	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	0	200,000	SH	Put	DFND	24	200,000	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	53	4,576	SH		DFND	4	4,576	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	9	800	SH		DFND	13	800	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	392	33,771	SH		DFND	15	33,473	0	298
NORTHSTAR RLTY FIN CORP	COM	66704R803	296	22,589	SH		DFND	4	22,589	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R803	45	3,404	SH		DFND	13	3,404	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R803	969	73,845	SH		DFND	15	72,716	0	1,129
NORTHWEST BANCSHARES INC MD	COM	667340103	9,716	719,148	SH		DFND	3	202,365	0	516,783
NORTHWEST BANCSHARES INC MD	COM	667340103	417	30,849	SH		DFND	4	30,849	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	1	67	SH		DFND	13	67	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	952	70,467	SH		DFND	15	68,029	0	2,438
NORTHWEST BANCSHARES INC MD	COM	667340103	38	2,817	SH		DFND	24	2,817	0	0
NORTHWEST BIOTHERAPEUTICS IN	COM PAR $0.001	66737P600	16	11,265	SH		DFND	4	11,265	0	0
NORTHWEST BIOTHERAPEUTICS IN	COM PAR $0.001	66737P600	6	4,390	SH		DFND	15	4,390	0	0
NORTHWEST BIOTHERAPEUTICS IN	COM PAR $0.001	66737P600	6	3,840	SH		DFND	24	3,840	0	0
NORTHWEST NAT GAS CO	COM	667655104	518	9,623	SH		DFND	4	9,466	157	0
NORTHWEST NAT GAS CO	COM	667655104	788	14,634	SH		DFND	7	0	0	14,634
NORTHWEST NAT GAS CO	COM	667655104	226	4,203	SH		DFND	13	4,203	0	0
NORTHWEST NAT GAS CO	COM	667655104	270	5,016	SH		DFND	15	4,352	0	664
NORTHWEST NAT GAS CO	COM	667655104	44	808	SH		DFND	24	808	0	0
NORTHWEST PIPE CO	COM	667746101	35	3,742	SH		DFND	4	3,742	0	0
NORTHWEST PIPE CO	COM	667746101	0	1	SH		DFND	15	1	0	0
NORTHWEST PIPE CO	COM	667746101	2	209	SH		DFND	24	209	0	0
NORTHWESTERN CORP	COM NEW	668074305	3,698	59,887	SH		DFND	4	59,730	157	0
NORTHWESTERN CORP	COM NEW	668074305	26	420	SH		DFND	13	420	0	0
NORTHWESTERN CORP	COM NEW	668074305	475	7,689	SH		DFND	15	7,034	0	655
NORTHWESTERN CORP	COM NEW	668074305	104	1,685	SH		DFND	24	1,685	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	35,076	634,409	SH		DFND	4	630,927	1,881	1,601
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	176	100,000	SH	Put	DFND	4	100,000	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	792	14,330	SH		DFND	5	0	0	14,330
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	2,472	44,715	SH		DFND	13	43,425	0	1,290
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	26,332	476,255	SH		DFND	15	473,924	0	2,331
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	92	1,669	SH		DFND	17	1,669	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	586	10,600	SH		DFND	24	10,600	0	0
NORWOOD FINANCIAL CORP	COM	669549107	0	1	SH		DFND	15	1	0	0
NOVACOPPER INC	COM	66988K102	0	397	SH		DFND	13	397	0	0
NOVACOPPER INC	COM	66988K102	0	245	SH		DFND	15	245	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	55	4,975	SH		DFND	15	4,975	0	0
NOVAGOLD RES INC	COM NEW	66987E206	8,152	1,617,372	SH		DFND	3	620,872	0	996,500
NOVAGOLD RES INC	COM NEW	66987E206	12	2,431	SH		DFND	13	2,431	0	0
NOVAGOLD RES INC	COM NEW	66987E206	471	93,517	SH		DFND	15	93,517	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	24,530	338,619	SH		DFND	3	1,616	0	337,003
NOVARTIS A G	SPONSORED ADR	66987V109	66,215	914,065	SH		DFND	4	885,731	17,662	10,672
NOVARTIS A G	SPONSORED ADR	66987V109	6,960	96,081	SH		DFND	7	93,829	0	2,252
NOVARTIS A G	SPONSORED ADR	66987V109	8,316	114,798	SH		DFND	10	30,740	0	84,058
NOVARTIS A G	SPONSORED ADR	66987V109	28,615	395,019	SH		DFND	13	388,683	0	6,336
NOVARTIS A G	SPONSORED ADR	66987V109	398,880	5,506,344	SH		DFND	15	5,402,100	0	104,245
NOVARTIS A G	SPONSORED ADR	66987V109	409	5,643	SH		DFND	17	5,643	0	0
NOVATEL WIRELESS INC	COM NEW	66987M604	0	199	SH		DFND	4	199	0	0
NOVATEL WIRELESS INC	COM NEW	66987M604	3	1,767	SH		DFND	24	1,767	0	0
NOVAVAX INC	COM	670002104	413	80,000	SH		DFND	3	0	0	80,000
NOVAVAX INC	COM	670002104	435	84,366	SH		DFND	4	84,366	0	0
NOVAVAX INC	COM	670002104	23	4,532	SH		DFND	13	4,532	0	0
NOVAVAX INC	COM	670002104	938	181,714	SH		DFND	15	181,564	0	150
NOVAVAX INC	COM	670002104	91	17,691	SH		DFND	24	17,691	0	0
NOVO-NORDISK A S	ADR	670100205	1,611	29,721	SH		DFND	4	29,695	26	0
NOVO-NORDISK A S	ADR	670100205	29	539	SH		DFND	7	539	0	0
NOVO-NORDISK A S	ADR	670100205	8,404	155,091	SH		DFND	13	154,166	0	925
NOVO-NORDISK A S	ADR	670100205	82,247	1,517,761	SH		DFND	15	1,499,752	0	18,009
NOVO-NORDISK A S	ADR	670100205	11	206	SH		DFND	17	206	0	0
NOVOCURE LTD	ORD SHS	G6674U108	36	2,457	SH		DFND	4	2,457	0	0
NOVOCURE LTD	ORD SHS	G6674U108	14	1,000	SH		DFND	13	1,000	0	0
NOVOCURE LTD	ORD SHS	G6674U108	284	19,625	SH		DFND	15	17,375	0	2,250
NOVOCURE LTD	ORD SHS	G6674U108	10	711	SH		DFND	24	711	0	0
NOW INC	COM	67011P100	221	12,448	SH		DFND	4	11,932	16	500
NOW INC	COM	67011P100	1	83	SH		DFND	7	83	0	0
NOW INC	COM	67011P100	1,464	82,595	SH		DFND	13	82,228	0	367
NOW INC	COM	67011P100	13,449	758,956	SH		DFND	15	756,856	0	2,100
NQ MOBILE INC	ADR REPSTG CL A	64118U108	7	1,500	SH		DFND	13	1,500	0	0
NQ MOBILE INC	ADR REPSTG CL A	64118U108	2	533	SH		DFND	24	533	0	0
NRG ENERGY INC	COM NEW	629377508	172	13,231	SH		DFND	3	1,750	0	11,481
NRG ENERGY INC	COM NEW	629377508	448	34,445	SH		DFND	4	33,811	634	0
NRG ENERGY INC	COM NEW	629377508	32	2,454	SH		DFND	13	2,454	0	0
NRG ENERGY INC	COM NEW	629377508	1,576	121,141	SH		DFND	15	120,536	0	605
NRG ENERGY INC	COM NEW	629377508	43	3,290	SH		DFND	24	3,290	0	0
NRG ENERGY INC	COM NEW	629377508	544	41,830	SH		DFND	73	1,317	0	40,513
NRG YIELD INC	CL A NEW	62942X306	193	14,190	SH		DFND	4	14,190	0	0
NRG YIELD INC	CL A NEW	62942X306	155	11,424	SH		DFND	13	11,424	0	0
NRG YIELD INC	CL A NEW	62942X306	1,154	85,012	SH		DFND	15	84,471	0	541
NRG YIELD INC	CL A NEW	62942X306	11	824	SH		DFND	24	824	0	0
NRG YIELD INC	CL C	62942X405	918	64,449	SH		DFND	4	20,889	43,560	0
NRG YIELD INC	CL C	62942X405	190	13,359	SH		DFND	13	13,359	0	0
NRG YIELD INC	CL C	62942X405	86	6,067	SH		DFND	15	6,067	0	0
NRG YIELD INC	CL C	62942X405	25	1,774	SH		DFND	24	1,774	0	0
NTELOS HLDGS CORP	COM NEW	67020Q305	90	9,755	SH		DFND	4	9,755	0	0
NTELOS HLDGS CORP	COM NEW	67020Q305	9	1,001	SH		DFND	15	1,001	0	0
NTELOS HLDGS CORP	COM NEW	67020Q305	8	881	SH		DFND	24	881	0	0
NTN BUZZTIME INC	COM NEW	629410309	0	1	SH		DFND	15	1	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	146	6,411	SH		DFND	4	6,411	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	425	18,670	SH		DFND	13	18,645	0	25
NTT DOCOMO INC	SPONS ADR	62942M201	2,566	112,685	SH		DFND	15	112,169	0	516
NU SKIN ENTERPRISES INC	CL A	67018T105	199	5,191	SH		DFND	4	5,191	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	7	185	SH		DFND	13	185	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	25	660	SH		DFND	15	60	0	600
NU SKIN ENTERPRISES INC	CL A	67018T105	115	3,000	SH		DFND	73	3,000	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	18,067	966,645	SH		DFND	3	40,217	0	926,428
NUANCE COMMUNICATIONS INC	COM	67020Y100	3,754	200,875	SH		DFND	4	189,040	1,500	10,335
NUANCE COMMUNICATIONS INC	COM	67020Y100	2,221	118,844	SH		DFND	13	117,796	0	1,048
NUANCE COMMUNICATIONS INC	COM	67020Y100	22,525	1,205,194	SH		DFND	15	1,184,658	0	20,536
NUANCE COMMUNICATIONS INC	COM	67020Y100	211	11,274	SH		DFND	73	939	0	10,335
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	236	236,000	PRN		DFND	13	236,000	0	0
NUANCE COMMUNICATIONS INC	NOTE 2.750%11/0	67020YAF7	2,457	2,452,000	PRN		DFND	15	2,452,000	0	0
NUANCE COMMUNICATIONS INC	NOTE 2.750%11/0	67020YAF7	324	323,000	PRN		DFND	24	323,000	0	0
NUANCE COMMUNICATIONS INC	DEBT 1.500%11/0	67020YAG5	165	160,000	PRN		DFND	15	160,000	0	0
NUANCE COMMUNICATIONS INC	DEBT 1.500%11/0	67020YAG5	6,178	5,984,000	PRN		DFND	24	5,984,000	0	0
NUCOR CORP	COM	670346105	630	13,323	SH		DFND	3	1,765	0	11,558
NUCOR CORP	COM	670346105	7,389	156,218	SH		DFND	4	124,715	31,503	0
NUCOR CORP	COM	670346105	9,195	194,397	SH		DFND	13	193,236	0	1,161
NUCOR CORP	COM	670346105	139,369	2,946,490	SH		DFND	15	2,925,406	0	21,084
NUCOR CORP	COM	670346105	524	11,076	SH		DFND	24	11,076	0	0
NUCOR CORP	COM	670346105	3,015	63,733	SH		DFND	73	1,331	0	62,402
NUMEREX CORP PA	CL A	67053A102	5	800	SH		DFND	4	800	0	0
NUMEREX CORP PA	CL A	67053A102	27	4,400	SH		DFND	15	4,400	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	3,754	92,918	SH		DFND	4	92,918	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	40	997	SH		DFND	13	897	0	100
NUSTAR ENERGY LP	UNIT COM	67058H102	1,644	40,690	SH		DFND	15	39,150	0	1,540
NUSTAR ENERGY LP	UNIT COM	67058H102	459	11,368	SH		DFND	17	11,368	0	0
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	10	500	SH		DFND	4	500	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	170	8,208	SH		DFND	15	7,854	0	354
NUTRACEUTICAL INTL CORP	COM	67060Y101	83	3,398	SH		DFND	4	3,398	0	0
NUTRACEUTICAL INTL CORP	COM	67060Y101	13	517	SH		DFND	13	517	0	0
NUTRACEUTICAL INTL CORP	COM	67060Y101	116	4,764	SH		DFND	15	4,669	0	95
NUTRACEUTICAL INTL CORP	COM	67060Y101	10	404	SH		DFND	24	404	0	0
NUTRI SYS INC NEW	COM	67069D108	165	7,900	SH		DFND	3	7,900	0	0
NUTRI SYS INC NEW	COM	67069D108	552	26,430	SH		DFND	4	13,275	115	13,040
NUTRI SYS INC NEW	COM	67069D108	224	10,732	SH		DFND	13	10,732	0	0
NUTRI SYS INC NEW	COM	67069D108	2,555	122,439	SH		DFND	15	122,279	0	160
NUTRI SYS INC NEW	COM	67069D108	43	2,068	SH		DFND	24	2,068	0	0
NUTRI SYS INC NEW	COM	67069D108	5,221	250,187	SH		DFND	73	180,122	0	70,065
NUTRI SYS INC NEW	COM	67069D108	502	24,077	SH		OTR	73	0	0	24,077
NUVASIVE INC	COM	670704105	1,736	35,677	SH		DFND	4	28,935	58	6,684
NUVASIVE INC	COM	670704105	639	13,135	SH		DFND	13	13,101	0	34
NUVASIVE INC	COM	670704105	5,938	122,063	SH		DFND	15	121,436	0	627
NUVASIVE INC	COM	670704105	152	3,116	SH		DFND	24	3,116	0	0
NUVASIVE INC	COM	670704105	6,106	125,501	SH		DFND	73	90,487	0	35,014
NUVASIVE INC	COM	670704105	530	10,893	SH		OTR	73	0	0	10,893
NUVASIVE INC	NOTE 2.750% 7/0	670704AC9	424	336,000	PRN		DFND	15	186,000	0	150,000
NUVASIVE INC	NOTE 2.750% 7/0	670704AC9	9,575	7,591,000	PRN		DFND	24	7,591,000	0	0
NUVECTRA CORP	COM	67075N108	569	105,162	SH		DFND	3	14,815	0	90,347
NUVECTRA CORP	COM	67075N108	38	6,958	SH		DFND	4	6,958	0	0
NUVECTRA CORP	COM	67075N108	10	1,897	SH		DFND	15	1,897	0	0
NUVECTRA CORP	COM	67075N108	7	1,383	SH		DFND	24	1,383	0	0
NUVEEN ALL CAP ENE MLP OPPO	COM	67075E108	144	21,169	SH		DFND	13	21,169	0	0
NUVEEN ALL CAP ENE MLP OPPO	COM	67075E108	299	44,070	SH		DFND	15	25,185	0	18,885
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	32	2,226	SH		DFND	4	2,226	0	0
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	1,240	87,295	SH		DFND	13	86,620	0	675
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	2,965	208,665	SH		DFND	15	198,718	0	9,947
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	56	3,096	SH		DFND	13	3,096	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	154	8,575	SH		DFND	15	8,575	0	0
NUVEEN ARIZ PREM INCOME MUN	COM	67061W104	213	13,285	SH		DFND	13	13,285	0	0
NUVEEN ARIZ PREM INCOME MUN	COM	67061W104	232	14,521	SH		DFND	15	13,728	0	793
NUVEEN BUILD AMER BD FD	COM	67074C103	108	5,000	SH		DFND	3	5,000	0	0
NUVEEN BUILD AMER BD FD	COM	67074C103	146	6,762	SH		DFND	4	6,762	0	0
NUVEEN BUILD AMER BD FD	COM	67074C103	2,253	104,368	SH		DFND	13	97,039	0	7,329
NUVEEN BUILD AMER BD FD	COM	67074C103	7,763	359,574	SH		DFND	15	346,836	0	12,738
NUVEEN BUILD AMER BD OPPTNY	COM	67074Q102	9,115	423,541	SH		DFND	3	303,036	0	120,505
NUVEEN BUILD AMER BD OPPTNY	COM	67074Q102	963	44,749	SH		DFND	15	41,619	0	3,130
NUVEEN CA DIV ADV MUNI FD 3	COM SH BEN INT	67070Y109	6	401	SH		DFND	4	401	0	0
NUVEEN CA DIV ADV MUNI FD 3	COM SH BEN INT	67070Y109	2,193	145,507	SH		DFND	15	113,324	0	32,183
NUVEEN CA DIV ADVANTG MUN FD	COM	67069X104	153	9,691	SH		DFND	15	7,191	0	2,500
NUVEEN CA DIVIDEND ADV MUN F	COM	67066Y105	1,245	77,352	SH		DFND	4	43,506	33,846	0
NUVEEN CA DIVIDEND ADV MUN F	COM	67066Y105	164	10,184	SH		DFND	13	10,184	0	0
NUVEEN CA DIVIDEND ADV MUN F	COM	67066Y105	2,802	174,024	SH		DFND	15	167,145	0	6,879
NUVEEN CA SELECT TAX FREE PR	SH BEN INT	67063R103	470	28,141	SH		DFND	15	27,141	0	1,000
NUVEEN CAL AMT-FREE MUN INC	COM	670651108	83	5,162	SH		DFND	4	5,162	0	0
NUVEEN CAL AMT-FREE MUN INC	COM	670651108	77	4,780	SH		DFND	13	4,780	0	0
NUVEEN CAL AMT-FREE MUN INC	COM	670651108	3,478	217,118	SH		DFND	15	122,553	0	94,565
NUVEEN CALIF MUN VALUE FD	COM	67062C107	201	18,267	SH		DFND	13	18,267	0	0
NUVEEN CALIF MUN VALUE FD	COM	67062C107	1,054	95,902	SH		DFND	15	94,402	0	1,500
NUVEEN CALIF MUNICPAL VALU F	COM	6706EB106	171	9,445	SH		DFND	15	8,445	0	1,000
NUVEEN CONN PREM INCOME MUN	COM	67060D107	454	34,354	SH		DFND	15	31,554	0	2,800
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	58	4,265	SH		DFND	13	4,265	0	0
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	956	70,117	SH		DFND	15	68,017	0	2,100
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	172	21,682	SH		DFND	13	21,682	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	10,092	1,275,881	SH		DFND	15	1,229,723	0	46,158
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	11,990	807,398	SH		DFND	3	533,837	0	273,561
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	69	4,667	SH		DFND	4	4,667	0	0
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	329	22,186	SH		DFND	13	22,186	0	0
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	3,649	245,714	SH		DFND	15	238,564	0	7,150
NUVEEN DIVERSIFIED COMMODTY	COM UT BEN INT	67074P104	98	11,008	SH		DFND	13	11,008	0	0
NUVEEN DIVERSIFIED COMMODTY	COM UT BEN INT	67074P104	218	24,423	SH		DFND	15	24,423	0	0
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	16	1,500	SH		DFND	13	1,500	0	0
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	1,379	126,011	SH		DFND	15	123,711	0	2,300
NUVEEN DIVID ADV MUN FD 3	COM SH BEN INT	67070X101	33,232	2,219,910	SH		DFND	3	1,529,887	0	690,023
NUVEEN DIVID ADV MUN FD 3	COM SH BEN INT	67070X101	52	3,450	SH		DFND	13	3,450	0	0
NUVEEN DIVID ADV MUN FD 3	COM SH BEN INT	67070X101	3,499	233,724	SH		DFND	15	222,678	0	11,046
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	362	24,534	SH		DFND	13	21,384	0	3,150
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	1,411	95,534	SH		DFND	15	84,077	0	11,457
NUVEEN DIVID ADVANTAGE MUN I	COM	67071L106	29,303	1,931,612	SH		DFND	3	1,388,463	0	543,149
NUVEEN DIVID ADVANTAGE MUN I	COM	67071L106	146	9,638	SH		DFND	13	9,638	0	0
NUVEEN DIVID ADVANTAGE MUN I	COM	67071L106	2,369	156,185	SH		DFND	15	131,014	0	25,171
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	17	1,200	SH		DFND	4	1,200	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	739	52,352	SH		DFND	13	48,602	0	3,750
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	11,328	802,815	SH		DFND	15	786,212	0	16,603
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	15	1,525	SH		DFND	4	1,525	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	2,258	222,432	SH		DFND	13	218,883	0	3,549
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	3,428	337,709	SH		DFND	15	329,505	0	8,204
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	213	13,323	SH		DFND	13	12,573	0	750
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	862	53,981	SH		DFND	15	51,713	0	2,268
NUVEEN FLEXIBLE INVT INCOME	COM	67075B104	10	625	SH		DFND	13	625	0	0
NUVEEN FLEXIBLE INVT INCOME	COM	67075B104	233	15,100	SH		DFND	15	15,100	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	139	13,823	SH		DFND	4	13,823	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	161	15,950	SH		DFND	13	15,950	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	5,079	504,413	SH		DFND	15	471,435	0	32,978
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	167	16,902	SH		DFND	4	16,902	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	19	1,930	SH		DFND	13	1,930	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	2,865	289,711	SH		DFND	15	284,456	0	5,255
NUVEEN GA DIV ADV MUN FD 2	COM	67072B107	143	10,150	SH		DFND	15	10,150	0	0
NUVEEN GLOBAL EQUITY INCOME	COM	6706EH103	118	10,742	SH		DFND	13	10,742	0	0
NUVEEN GLOBAL EQUITY INCOME	COM	6706EH103	2,984	272,021	SH		DFND	15	253,331	0	18,690
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	21,817	1,572,944	SH		DFND	3	1,131,746	0	441,198
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	397	28,649	SH		DFND	13	28,649	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	5,704	411,253	SH		DFND	15	381,800	0	29,453
NUVEEN HGH INC DEC18 TRGT TR	COM	67075P103	735	73,178	SH		DFND	13	73,178	0	0
NUVEEN HGH INC DEC18 TRGT TR	COM	67075P103	912	90,824	SH		DFND	15	87,824	0	3,000
NUVEEN HIGH INCOME 2020 TARG	COM	67075L102	130	12,800	SH		DFND	15	6,400	0	6,400
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	1,476	109,066	SH		DFND	15	106,116	0	2,950
NUVEEN INTER DURATION MN TMF	COM	670671106	479	35,930	SH		DFND	13	35,930	0	0
NUVEEN INTER DURATION MN TMF	COM	670671106	6,902	518,169	SH		DFND	15	513,191	0	4,978
NUVEEN INVT QUALITY MUN FD I	COM	67062E103	266	16,593	SH		DFND	13	16,593	0	0
NUVEEN INVT QUALITY MUN FD I	COM	67062E103	718	44,800	SH		DFND	15	43,814	0	986
NUVEEN LG/SHT COMMODITY TOTR	COM UT BEN INT	670731108	2,984	198,125	SH		DFND	4	198,125	0	0
NUVEEN LG/SHT COMMODITY TOTR	COM UT BEN INT	670731108	4,494	298,406	SH		DFND	15	283,206	0	15,200
NUVEEN MASS PREM INCOME MUN	COM	67061E104	41	2,802	SH		DFND	13	2,802	0	0
NUVEEN MASS PREM INCOME MUN	COM	67061E104	62	4,237	SH		DFND	15	4,237	0	0
NUVEEN MD PREM INCOME MUN FD	COM	67061Q107	1,196	89,178	SH		DFND	13	89,178	0	0
NUVEEN MD PREM INCOME MUN FD	COM	67061Q107	1,087	81,024	SH		DFND	15	71,640	0	9,384
NUVEEN MICH QUALITY INCOME M	COM	670979103	91	6,366	SH		DFND	15	3,623	0	2,743
NUVEEN MINN MUN INCOME FD	SHS	670734102	104	6,600	SH		DFND	4	6,600	0	0
NUVEEN MINN MUN INCOME FD	SHS	670734102	33	2,110	SH		DFND	13	2,110	0	0
NUVEEN MINN MUN INCOME FD	SHS	670734102	0	1	SH		DFND	15	1	0	0
NUVEEN MO PREM INCOME MUN FD	COM	67060Q108	99	6,001	SH		DFND	15	6,001	0	0
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	8,598	382,452	SH		DFND	3	330,550	0	51,902
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	4,670	207,721	SH		DFND	15	205,325	0	2,396
NUVEEN MTG OPPTY TERM FD 2	COM	67074R100	8,685	399,971	SH		DFND	3	290,965	0	109,006
NUVEEN MTG OPPTY TERM FD 2	COM	67074R100	2,906	133,857	SH		DFND	15	133,857	0	0
NUVEEN MULTI MKT INCOME FD	COM	67075J107	145	20,179	SH		DFND	15	17,679	0	2,500
NUVEEN MUN 2021 TARGET TERM	COM	670687102	70	7,000	SH		DFND	13	7,000	0	0
NUVEEN MUN 2021 TARGET TERM	COM	670687102	147	14,735	SH		DFND	15	14,735	0	0
NUVEEN MUN ADVANTAGE FD INC	COM	67062H106	4,642	323,511	SH		DFND	3	250,298	0	73,213
NUVEEN MUN ADVANTAGE FD INC	COM	67062H106	1	94	SH		DFND	4	94	0	0
NUVEEN MUN ADVANTAGE FD INC	COM	67062H106	271	18,894	SH		DFND	13	15,447	0	3,447
NUVEEN MUN ADVANTAGE FD INC	COM	67062H106	4,170	290,566	SH		DFND	15	264,140	0	26,426
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	48	3,413	SH		DFND	4	2,777	636	0
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	397	28,428	SH		DFND	13	28,428	0	0
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	692	49,464	SH		DFND	15	46,237	0	3,227
NUVEEN MUN INCOME FD INC	COM	67062J102	210	16,900	SH		DFND	13	16,900	0	0
NUVEEN MUN INCOME FD INC	COM	67062J102	122	9,806	SH		DFND	15	9,806	0	0
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	5,345	375,851	SH		DFND	3	201,195	0	174,656
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	0	2	SH		DFND	4	0	2	0
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	180	12,661	SH		DFND	13	12,661	0	0
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	3,267	229,772	SH		DFND	15	206,641	0	23,131
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	58	3,973	SH		DFND	4	3,973	0	0
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	519	35,241	SH		DFND	13	34,046	0	1,195
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	4,159	282,540	SH		DFND	15	249,786	0	32,754
NUVEEN MUN VALUE FD INC	COM	670928100	37	3,563	SH		DFND	4	3,563	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	978	93,282	SH		DFND	13	88,282	0	5,000
NUVEEN MUN VALUE FD INC	COM	670928100	6,027	575,104	SH		DFND	15	529,828	0	45,276
NUVEEN N C PREM INCOME MUN F	COM	67060P100	220	15,949	SH		DFND	13	15,949	0	0
NUVEEN N C PREM INCOME MUN F	COM	67060P100	1,272	92,343	SH		DFND	15	89,843	0	2,500
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	12	643	SH		DFND	4	0	643	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	168	9,080	SH		DFND	13	9,080	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	7,599	411,419	SH		DFND	15	404,238	0	7,181
NUVEEN NEW JERSEY MUN VALUE	COM	670702109	22	1,400	SH		DFND	13	1,400	0	0
NUVEEN NEW JERSEY MUN VALUE	COM	670702109	77	5,001	SH		DFND	15	5,001	0	0
NUVEEN NEW YORK MUN VALUE FD	COM	670706100	41	2,600	SH		DFND	13	2,600	0	0
NUVEEN NEW YORK MUN VALUE FD	COM	670706100	52	3,300	SH		DFND	15	3,300	0	0
NUVEEN NJ DIV ADVANTAGE MUN	COM	67069Y102	164	11,587	SH		DFND	4	11,587	0	0
NUVEEN NJ DIV ADVANTAGE MUN	COM	67069Y102	8	600	SH		DFND	13	600	0	0
NUVEEN NJ DIV ADVANTAGE MUN	COM	67069Y102	914	64,579	SH		DFND	15	54,669	0	9,910
NUVEEN NY AMT FREE MUN INCOM	COM	670656107	188	14,020	SH		DFND	13	14,020	0	0
NUVEEN NY AMT FREE MUN INCOM	COM	670656107	2,527	187,995	SH		DFND	15	186,995	0	1,000
NUVEEN NY DIVID ADVNTG MUN F	COM	67066X107	7	498	SH		DFND	4	498	0	0
NUVEEN NY DIVID ADVNTG MUN F	COM	67066X107	37	2,524	SH		DFND	13	2,524	0	0
NUVEEN NY DIVID ADVNTG MUN F	COM	67066X107	1,418	96,192	SH		DFND	15	94,603	0	1,589
NUVEEN NY MUN VALUE FD	COM	67062M105	45	4,442	SH		DFND	13	4,442	0	0
NUVEEN NY MUN VALUE FD	COM	67062M105	519	51,415	SH		DFND	15	51,415	0	0
NUVEEN NY SELECT TAX FREE PR	SH BEN INT	67063V104	100	7,101	SH		DFND	15	7,101	0	0
NUVEEN OHIO QUALITY INCOME M	COM	670980101	794	50,766	SH		DFND	15	48,966	0	1,800
NUVEEN PA INVT QUALITY MUN F	COM	670972108	174	12,092	SH		DFND	13	11,492	0	600
NUVEEN PA INVT QUALITY MUN F	COM	670972108	1,587	110,575	SH		DFND	15	108,324	0	2,251
NUVEEN PA MUN VALUE FD	COM	67074K105	107	6,680	SH		DFND	13	6,680	0	0
NUVEEN PA MUN VALUE FD	COM	67074K105	59	3,661	SH		DFND	15	2,661	0	1,000
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	21	1,315	SH		DFND	4	315	1,000	0
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	498	31,717	SH		DFND	13	31,717	0	0
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	3,122	198,972	SH		DFND	15	191,006	0	7,966
NUVEEN PFD & INCOME TERM FD	COM	67075A106	123	5,250	SH		DFND	13	5,250	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	1,933	82,544	SH		DFND	15	71,424	0	11,120
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	155	16,513	SH		DFND	4	16,513	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	986	105,382	SH		DFND	13	105,382	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	12,519	1,337,508	SH		DFND	15	1,159,908	0	177,600
NUVEEN PREM INCOME MUN FD	COM	67062T100	194	13,319	SH		DFND	4	13,319	0	0
NUVEEN PREM INCOME MUN FD	COM	67062T100	1,090	74,785	SH		DFND	13	74,785	0	0
NUVEEN PREM INCOME MUN FD	COM	67062T100	1,127	77,325	SH		DFND	15	76,580	0	745
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	34	2,337	SH		DFND	4	2,337	0	0
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	213	14,466	SH		DFND	13	14,466	0	0
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	2,435	165,447	SH		DFND	15	152,747	0	12,700
NUVEEN PREM INCOME MUN FD 4	COM	6706K4105	57	4,093	SH		DFND	4	1,001	3,092	0
NUVEEN PREM INCOME MUN FD 4	COM	6706K4105	3,182	226,982	SH		DFND	13	226,982	0	0
NUVEEN PREM INCOME MUN FD 4	COM	6706K4105	1,270	90,565	SH		DFND	15	81,440	0	9,125
NUVEEN PREMIER MUN INCOME FD	COM	670988104	2,013	142,574	SH		DFND	3	659	0	141,915
NUVEEN PREMIER MUN INCOME FD	COM	670988104	1	56	SH		DFND	4	56	0	0
NUVEEN PREMIER MUN INCOME FD	COM	670988104	937	66,389	SH		DFND	13	66,389	0	0
NUVEEN PREMIER MUN INCOME FD	COM	670988104	978	69,276	SH		DFND	15	59,126	0	10,150
NUVEEN QUALITY INCOME MUN FD	COM	670977107	10,043	682,254	SH		DFND	3	525,460	0	156,794
NUVEEN QUALITY INCOME MUN FD	COM	670977107	0	1	SH		DFND	4	0	1	0
NUVEEN QUALITY INCOME MUN FD	COM	670977107	1,341	91,091	SH		DFND	13	91,091	0	0
NUVEEN QUALITY INCOME MUN FD	COM	670977107	3,517	238,922	SH		DFND	15	216,729	0	22,193
NUVEEN QUALITY MUN FD INC	COM	67062N103	29	2,053	SH		DFND	4	2,053	0	0
NUVEEN QUALITY MUN FD INC	COM	67062N103	83	5,794	SH		DFND	13	5,794	0	0
NUVEEN QUALITY MUN FD INC	COM	67062N103	1,865	130,971	SH		DFND	15	121,971	0	9,000
NUVEEN QUALITY PFD INC FD 3	COM	67072W101	14	1,635	SH		DFND	13	1,635	0	0
NUVEEN QUALITY PFD INC FD 3	COM	67072W101	815	95,082	SH		DFND	15	92,649	0	2,432
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	30	3,600	SH		DFND	4	3,600	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	947	113,798	SH		DFND	13	113,798	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	4,111	494,152	SH		DFND	15	479,041	0	15,111
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	27	3,040	SH		DFND	4	3,040	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	1,617	179,883	SH		DFND	13	173,461	0	6,422
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	10,387	1,155,357	SH		DFND	15	1,023,568	0	131,789
NUVEEN REAL ASSET INC & GROW	COM	67074Y105	152	9,875	SH		DFND	13	9,875	0	0
NUVEEN REAL ASSET INC & GROW	COM	67074Y105	1,462	95,114	SH		DFND	15	84,314	0	10,800
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	2	210	SH		DFND	4	210	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	1,459	134,638	SH		DFND	15	125,551	0	9,087
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,766	138,860	SH		DFND	4	138,860	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	2,765	217,363	SH		DFND	13	216,320	0	1,043
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	9,471	744,566	SH		DFND	15	709,426	0	35,140
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	1,398	104,957	SH		DFND	4	104,957	0	0
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	191	14,370	SH		DFND	13	14,370	0	0
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	1,342	100,760	SH		DFND	15	97,542	0	3,218
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	3	317	SH		DFND	4	317	0	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	89	8,435	SH		DFND	13	8,435	0	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	431	40,761	SH		DFND	15	40,761	0	0
NUVEEN SELECT QUALITY MUN FD	COM	670973106	7,414	505,752	SH		DFND	3	349,114	0	156,638
NUVEEN SELECT QUALITY MUN FD	COM	670973106	12	840	SH		DFND	4	840	0	0
NUVEEN SELECT QUALITY MUN FD	COM	670973106	665	45,388	SH		DFND	15	36,088	0	9,300
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	182	12,234	SH		DFND	13	12,234	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	1,131	75,930	SH		DFND	15	73,074	0	2,856
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	0	2	SH		DFND	4	0	2	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	71	5,000	SH		DFND	13	0	0	5,000
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	1,037	73,418	SH		DFND	15	65,938	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	762	51,207	SH		DFND	15	51,207	0	0
NUVEEN SHT DUR CR OPP FD	COM	67074X107	34	2,248	SH		DFND	13	2,248	0	0
NUVEEN SHT DUR CR OPP FD	COM	67074X107	1,731	114,515	SH		DFND	15	114,035	0	480
NUVEEN SR INCOME FD	COM	67067Y104	23	3,924	SH		DFND	13	3,924	0	0
NUVEEN SR INCOME FD	COM	67067Y104	1,064	180,398	SH		DFND	15	179,398	0	1,000
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	137	9,995	SH		DFND	13	4,434	0	5,561
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	1,274	93,029	SH		DFND	15	77,747	0	15,282
NUVEEN TEX QUALITY INCOME MU	COM	670983105	9	625	SH		DFND	13	625	0	0
NUVEEN TEX QUALITY INCOME MU	COM	670983105	64	4,263	SH		DFND	15	4,263	0	0
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	6	550	SH		DFND	13	550	0	0
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	164	14,542	SH		DFND	15	8,929	0	5,613
NUVEEN VA PREM INCOME MUN FD	COM	67064R102	131	9,044	SH		DFND	13	9,044	0	0
NUVEEN VA PREM INCOME MUN FD	COM	67064R102	476	32,894	SH		DFND	15	32,894	0	0
NV5 GLOBAL INC	COM	62945V109	40	1,488	SH		DFND	4	1,488	0	0
NV5 GLOBAL INC	COM	62945V109	13	481	SH		DFND	24	481	0	0
NVE CORP	COM NEW	629445206	97	1,718	SH		DFND	4	1,718	0	0
NVE CORP	COM NEW	629445206	496	8,781	SH		DFND	13	8,781	0	0
NVE CORP	COM NEW	629445206	2,038	36,056	SH		DFND	15	35,906	0	150
NVE CORP	COM NEW	629445206	12	209	SH		DFND	24	209	0	0
NVIDIA CORP	COM	67066G104	763	21,420	SH		DFND	3	2,839	0	18,581
NVIDIA CORP	COM	67066G104	5,472	153,589	SH		DFND	4	143,234	10	10,345
NVIDIA CORP	COM	67066G104	7	200	SH		DFND	5	200	0	0
NVIDIA CORP	COM	67066G104	575	16,134	SH		DFND	13	16,019	0	115
NVIDIA CORP	COM	67066G104	10,424	292,572	SH		DFND	15	285,562	0	7,010
NVIDIA CORP	COM	67066G104	390	10,953	SH		DFND	24	10,953	0	0
NVIDIA CORP	COM	67066G104	4,205	118,015	SH		DFND	73	3,069	0	114,946
NVIDIA CORP	NOTE 1.000%12/0	67066GAC8	2	1,000	PRN		DFND	4	1,000	0	0
NVIDIA CORP	NOTE 1.000%12/0	67066GAC8	278	156,000	PRN		DFND	13	156,000	0	0
NVIDIA CORP	NOTE 1.000%12/0	67066GAC8	2,759	1,546,000	PRN		DFND	15	1,546,000	0	0
NVIDIA CORP	NOTE 1.000%12/0	67066GAC8	1,310	734,000	PRN		DFND	24	734,000	0	0
NVR INC	COM	62944T105	776	448	SH		DFND	4	448	0	0
NVR INC	COM	62944T105	842	486	SH		DFND	13	486	0	0
NVR INC	COM	62944T105	17,340	10,009	SH		DFND	15	9,786	0	223
NXP SEMICONDUCTORS N V	COM	N6596X109	6,086	75,072	SH		DFND	3	10,092	0	64,980
NXP SEMICONDUCTORS N V	COM	N6596X109	57,659	711,219	SH		DFND	4	707,509	2,373	1,337
NXP SEMICONDUCTORS N V	COM	N6596X109	460	5,680	SH		DFND	5	5,552	0	128
NXP SEMICONDUCTORS N V	COM	N6596X109	57	709	SH		OTR	5	0	0	709
NXP SEMICONDUCTORS N V	COM	N6596X109	14,296	176,344	SH		DFND	7	171,046	0	5,298
NXP SEMICONDUCTORS N V	COM	N6596X109	7,591	93,634	SH		DFND	13	92,506	0	1,128
NXP SEMICONDUCTORS N V	COM	N6596X109	62,695	773,338	SH		DFND	15	716,239	0	57,099
NXP SEMICONDUCTORS N V	COM	N6596X109	61	758	SH		DFND	17	758	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,999	24,661	SH		DFND	24	24,661	0	0
NXSTAGE MEDICAL INC	COM	67072V103	24,505	1,634,761	SH		DFND	3	217,004	0	1,417,757
NXSTAGE MEDICAL INC	COM	67072V103	776	51,739	SH		DFND	4	51,739	0	0
NXSTAGE MEDICAL INC	COM	67072V103	0	21	SH		DFND	13	21	0	0
NXSTAGE MEDICAL INC	COM	67072V103	185	12,327	SH		DFND	15	12,327	0	0
NXSTAGE MEDICAL INC	COM	67072V103	62	4,150	SH		DFND	24	4,150	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	0	100	SH		DFND	13	100	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	10	3,950	SH		DFND	15	3,950	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	96,644	353,154	SH		DFND	3	89,452	0	263,702
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	9,737	35,580	SH		DFND	4	30,791	7	4,782
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,907	10,622	SH		DFND	5	6,780	0	3,842
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	243	887	SH		OTR	5	0	0	887
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	5	18	SH		DFND	7	18	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	6,011	21,967	SH		DFND	13	21,620	0	347
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	63,900	233,502	SH		DFND	15	230,822	0	2,680
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	773	2,824	SH		DFND	24	2,824	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	5,560	20,317	SH		DFND	73	632	0	19,685
OAK VALLEY BANCORP OAKDALE C	COM	671807105	146	15,770	SH		DFND	15	15,770	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	391	7,918	SH		DFND	4	7,918	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	89	1,814	SH		DFND	13	1,614	0	200
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	8,446	171,218	SH		DFND	15	135,670	0	35,548
OASIS PETE INC NEW	COM	674215108	472	64,780	SH		DFND	4	64,780	0	0
OASIS PETE INC NEW	COM	674215108	477	65,574	SH		DFND	5	10,734	0	54,840
OASIS PETE INC NEW	COM	674215108	22,585	3,102,384	SH		DFND	10	2,645,046	0	457,338
OASIS PETE INC NEW	COM	674215108	36	4,997	SH		DFND	13	4,997	0	0
OASIS PETE INC NEW	COM	674215108	345	47,452	SH		DFND	15	45,652	0	1,800
OASIS PETE INC NEW	COM	674215108	42	5,705	SH		DFND	24	5,705	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	12,386	181,007	SH		DFND	3	101,413	0	79,594
OCCIDENTAL PETE CORP DEL	COM	674599105	23,404	342,013	SH		DFND	4	318,215	6,763	17,035
OCCIDENTAL PETE CORP DEL	COM	674599105	7,128	104,165	SH		DFND	5	46,036	0	58,129
OCCIDENTAL PETE CORP DEL	COM	674599105	2,459	35,931	SH		DFND	7	33,863	0	2,068
OCCIDENTAL PETE CORP DEL	COM	674599105	42,659	623,397	SH		DFND	10	305,612	0	317,785
OCCIDENTAL PETE CORP DEL	COM	674599105	9,102	133,015	SH		DFND	13	123,861	0	9,154
OCCIDENTAL PETE CORP DEL	COM	674599105	105,746	1,545,317	SH		DFND	15	1,503,895	0	41,422
OCCIDENTAL PETE CORP DEL	COM	674599105	36	528	SH		DFND	17	528	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	856	12,509	SH		DFND	24	12,509	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	12	204,400	SH	Call	DFND	24	204,400	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	78	10,000	SH	Put	DFND	24	10,000	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	8,330	121,728	SH		DFND	73	4,404	0	117,324
OCEAN RIG UDW INC	SHS	Y64354205	0	197	SH		DFND	13	197	0	0
OCEAN RIG UDW INC	SHS	Y64354205	0	58	SH		DFND	15	58	0	0
OCEAN SHORE HLDG CO NEW	COM	67501R103	0	1	SH		DFND	15	1	0	0
OCEANEERING INTL INC	COM	675232102	358	10,768	SH		DFND	4	10,768	0	0
OCEANEERING INTL INC	COM	675232102	35	1,050	SH		DFND	7	1,050	0	0
OCEANEERING INTL INC	COM	675232102	82	2,453	SH		DFND	13	2,440	0	13
OCEANEERING INTL INC	COM	675232102	1,353	40,697	SH		DFND	15	40,342	0	355
OCEANFIRST FINL CORP	COM	675234108	1,730	97,858	SH		DFND	3	97,858	0	0
OCEANFIRST FINL CORP	COM	675234108	88	4,972	SH		DFND	4	4,972	0	0
OCEANFIRST FINL CORP	COM	675234108	0	0	SH		DFND	15	0	0	0
OCEANFIRST FINL CORP	COM	675234108	6	344	SH		DFND	24	344	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	375	86,200	SH		DFND	4	86,200	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	294	67,616	SH		DFND	15	59,616	0	8,000
OCI PARTNERS LP	COM UNIT REP LP	67091N108	8	1,000	SH		DFND	13	1,000	0	0
OCLARO INC	COM NEW	67555N206	142	26,337	SH		DFND	4	26,337	0	0
OCLARO INC	COM NEW	67555N206	148	27,466	SH		DFND	15	27,466	0	0
OCLARO INC	COM NEW	67555N206	13	2,465	SH		DFND	24	2,465	0	0
OCLARO INC	COM NEW	67555N206	414	430,700	SH	Call	DFND	24	430,700	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	23	2,343	SH		DFND	4	2,343	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	392	40,600	SH		DFND	13	40,600	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	14	1,410	SH		DFND	24	1,410	0	0
OCULUS INNOVATIVE SCIENCES I	COM NEW	67575P207	5	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	0	100	SH		DFND	3	100	0	0
OCWEN FINL CORP	COM NEW	675746309	76	30,647	SH		DFND	4	30,647	0	0
OCWEN FINL CORP	COM NEW	675746309	1	419	SH		DFND	5	419	0	0
OCWEN FINL CORP	COM NEW	675746309	26	10,556	SH		DFND	15	5,656	0	4,900
OCWEN FINL CORP	COM NEW	675746309	7	2,714	SH		DFND	24	2,714	0	0
OFFICE DEPOT INC	COM	676220106	409	57,571	SH		DFND	4	57,571	0	0
OFFICE DEPOT INC	COM	676220106	151	21,290	SH		DFND	13	20,936	0	354
OFFICE DEPOT INC	COM	676220106	108	15,188	SH		DFND	15	13,518	0	1,670
OFFICE DEPOT INC	COM	676220106	178	25,000	SH		DFND	24	25,000	0	0
OFG BANCORP	COM	67103X102	86	12,310	SH		DFND	4	12,310	0	0
OFG BANCORP	COM	67103X102	13	1,895	SH		DFND	15	1,895	0	0
OFG BANCORP	COM	67103X102	9	1,220	SH		DFND	24	1,220	0	0
OFS CAP CORP	COM	67103B100	89	6,851	SH		DFND	15	6,851	0	0
OGE ENERGY CORP	COM	670837103	641	22,380	SH		DFND	4	22,061	319	0
OGE ENERGY CORP	COM	670837103	227	7,945	SH		DFND	13	6,947	0	998
OGE ENERGY CORP	COM	670837103	6,204	216,681	SH		DFND	15	191,799	0	24,882
OHA INVT CORP	COM	67091U102	10	3,000	SH		DFND	13	3,000	0	0
OHA INVT CORP	COM	67091U102	966	284,913	SH		DFND	15	242,045	0	42,868
OHIO VY BANC CORP	COM	677719106	0	0	SH		DFND	15	0	0	0
OHR PHARMACEUTICAL INC	COM NEW	67778H200	1	334	SH		DFND	15	334	0	0
OI S A	SPONSORED ADR NE	670851500	0	20	SH		DFND	4	20	0	0
OI S A	SPONSORED ADR NE	670851500	0	6	SH		DFND	15	6	0	0
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	49	1,443	SH		DFND	4	1,443	0	0
OIL DRI CORP AMER	COM	677864100	1,885	55,788	SH		DFND	15	42,628	0	13,160
OIL DRI CORP AMER	COM	677864100	9	253	SH		DFND	24	253	0	0
OIL STS INTL INC	COM	678026105	4,176	132,499	SH		DFND	4	130,421	2,078	0
OIL STS INTL INC	COM	678026105	343	10,887	SH		DFND	13	10,659	0	228
OIL STS INTL INC	COM	678026105	2,948	93,523	SH		DFND	15	91,337	0	2,186
OIL STS INTL INC	COM	678026105	46	1,468	SH		DFND	24	1,468	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	79,847	1,146,898	SH		DFND	3	371,472	0	775,426
OLD DOMINION FGHT LINES INC	COM	679580100	1,214	17,436	SH		DFND	4	17,436	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	1,683	24,179	SH		DFND	5	23,969	0	210
OLD DOMINION FGHT LINES INC	COM	679580100	239	3,440	SH		OTR	5	0	0	3,440
OLD DOMINION FGHT LINES INC	COM	679580100	1,121	16,098	SH		DFND	13	16,046	0	52
OLD DOMINION FGHT LINES INC	COM	679580100	15,398	221,171	SH		DFND	15	220,693	0	478
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	41	2,301	SH		DFND	15	2,301	0	0
OLD LINE BANCSHARES INC	COM	67984M100	77	4,281	SH		DFND	24	4,281	0	0
OLD NATL BANCORP IND	COM	680033107	442	36,260	SH		DFND	4	36,260	0	0
OLD NATL BANCORP IND	COM	680033107	29	2,363	SH		DFND	13	2,363	0	0
OLD NATL BANCORP IND	COM	680033107	950	77,906	SH		DFND	15	76,151	0	1,755
OLD NATL BANCORP IND	COM	680033107	35	2,867	SH		DFND	24	2,867	0	0
OLD POINT FINL CORP	COM	680194107	0	2	SH		DFND	15	2	0	0
OLD REP INTL CORP	COM	680223104	936	51,210	SH		DFND	4	26,349	2	24,859
OLD REP INTL CORP	COM	680223104	503	27,504	SH		DFND	13	22,928	0	4,576
OLD REP INTL CORP	COM	680223104	4,162	227,702	SH		DFND	15	221,166	0	6,536
OLD REP INTL CORP	COM	680223104	40	2,201	SH		DFND	24	2,201	0	0
OLD REP INTL CORP	COM	680223104	495	27,098	SH		DFND	73	2,239	0	24,859
OLD REP INTL CORP	NOTE 3.750% 3/1	680223AH7	19	15,000	PRN		DFND	15	15,000	0	0
OLD REP INTL CORP	NOTE 3.750% 3/1	680223AH7	2,249	1,817,000	PRN		DFND	24	1,817,000	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	73	10,164	SH		DFND	4	10,164	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	0	0	SH		DFND	15	0	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	10	1,450	SH		DFND	24	1,450	0	0
OLIN CORP	COM PAR $1	680665205	930	53,515	SH		DFND	4	53,515	0	0
OLIN CORP	COM PAR $1	680665205	2,661	153,171	SH		DFND	13	152,111	0	1,060
OLIN CORP	COM PAR $1	680665205	22,706	1,307,173	SH		DFND	15	1,285,517	0	21,656
OLIN CORP	COM PAR $1	680665205	492	28,352	SH		DFND	24	28,352	0	0
OLIN CORP	COM PAR $1	680665205	82	52,900	SH	Put	DFND	24	52,900	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	132	5,629	SH		DFND	4	5,629	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	996	42,498	SH		DFND	13	42,430	0	68
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	4,538	193,700	SH		DFND	15	193,155	0	545
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	5	232	SH		DFND	24	232	0	0
OLYMPIC STEEL INC	COM	68162K106	49	2,830	SH		DFND	4	2,830	0	0
OLYMPIC STEEL INC	COM	68162K106	164	9,447	SH		DFND	15	8,824	0	623
OLYMPIC STEEL INC	COM	68162K106	6	348	SH		DFND	24	348	0	0
OM ASSET MGMT PLC	SHS	G67506108	385	28,803	SH		DFND	4	28,803	0	0
OM ASSET MGMT PLC	SHS	G67506108	17	1,281	SH		DFND	13	1,281	0	0
OM ASSET MGMT PLC	SHS	G67506108	1	100	SH		DFND	15	100	0	0
OM ASSET MGMT PLC	SHS	G67506108	22	1,675	SH		DFND	24	1,675	0	0
OMEGA FLEX INC	COM	682095104	16	469	SH		DFND	4	469	0	0
OMEGA FLEX INC	COM	682095104	328	9,438	SH		DFND	13	9,438	0	0
OMEGA FLEX INC	COM	682095104	1,316	37,833	SH		DFND	15	37,833	0	0
OMEGA FLEX INC	COM	682095104	6	186	SH		DFND	24	186	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	907	25,705	SH		DFND	4	25,542	126	37
OMEGA HEALTHCARE INVS INC	COM	681936100	1	23	SH		DFND	7	23	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,772	78,540	SH		DFND	13	77,210	0	1,330
OMEGA HEALTHCARE INVS INC	COM	681936100	35,588	1,008,153	SH		DFND	15	1,002,492	0	5,661
OMEGA PROTEIN CORP	COM	68210P107	850	50,178	SH		DFND	3	50,178	0	0
OMEGA PROTEIN CORP	COM	68210P107	332	19,592	SH		DFND	4	5,741	0	13,851
OMEGA PROTEIN CORP	COM	68210P107	34	1,986	SH		DFND	13	1,986	0	0
OMEGA PROTEIN CORP	COM	68210P107	859	50,725	SH		DFND	15	50,354	0	371
OMEGA PROTEIN CORP	COM	68210P107	9	560	SH		DFND	24	560	0	0
OMEGA PROTEIN CORP	COM	68210P107	303	17,864	SH		DFND	73	4,013	0	13,851
OMEROS CORP	COM	682143102	206	13,404	SH		DFND	4	13,404	0	0
OMEROS CORP	COM	682143102	3	200	SH		DFND	13	200	0	0
OMEROS CORP	COM	682143102	73	4,772	SH		DFND	15	4,772	0	0
OMEROS CORP	COM	682143102	34	2,231	SH		DFND	24	2,231	0	0
OMNICELL INC	COM	68213N109	243	8,715	SH		DFND	3	1,115	0	7,600
OMNICELL INC	COM	68213N109	334	11,999	SH		DFND	4	11,999	0	0
OMNICELL INC	COM	68213N109	355	12,748	SH		DFND	13	12,694	0	54
OMNICELL INC	COM	68213N109	1,616	57,970	SH		DFND	15	57,258	0	712
OMNICELL INC	COM	68213N109	65	2,324	SH		DFND	24	2,324	0	0
OMNICOM GROUP INC	COM	681919106	20,719	248,939	SH		DFND	3	2,630	0	246,309
OMNICOM GROUP INC	COM	681919106	14,164	170,177	SH		DFND	4	170,085	92	0
OMNICOM GROUP INC	COM	681919106	13	30,000	SH	Put	DFND	4	30,000	0	0
OMNICOM GROUP INC	COM	681919106	432	5,192	SH		DFND	5	5,192	0	0
OMNICOM GROUP INC	COM	681919106	310	3,730	SH		OTR	5	0	0	3,730
OMNICOM GROUP INC	COM	681919106	83	1,000	SH		DFND	7	1,000	0	0
OMNICOM GROUP INC	COM	681919106	3,632	43,637	SH		DFND	13	43,408	0	229
OMNICOM GROUP INC	COM	681919106	58,956	708,353	SH		DFND	15	700,617	0	7,735
OMNICOM GROUP INC	COM	681919106	548	6,579	SH		DFND	24	6,579	0	0
OMNICOM GROUP INC	COM	681919106	3,467	41,651	SH		DFND	73	1,002	0	40,649
OMNOVA SOLUTIONS INC	COM	682129101	69	12,348	SH		DFND	4	12,348	0	0
OMNOVA SOLUTIONS INC	COM	682129101	0	6	SH		DFND	15	6	0	0
OMNOVA SOLUTIONS INC	COM	682129101	14	2,459	SH		DFND	24	2,459	0	0
ON ASSIGNMENT INC	COM	682159108	16,738	453,354	SH		DFND	2	110,030	0	343,324
ON ASSIGNMENT INC	COM	682159108	41,076	1,112,565	SH		DFND	3	151,796	0	960,769
ON ASSIGNMENT INC	COM	682159108	11,828	320,372	SH		DFND	4	313,865	6,507	0
ON ASSIGNMENT INC	COM	682159108	264	7,160	SH		DFND	13	7,120	0	40
ON ASSIGNMENT INC	COM	682159108	5,891	159,549	SH		DFND	15	158,795	0	754
ON ASSIGNMENT INC	COM	682159108	122	3,294	SH		DFND	24	3,294	0	0
ON DECK CAP INC	COM	682163100	34	4,355	SH		DFND	4	4,355	0	0
ON DECK CAP INC	COM	682163100	3	375	SH		DFND	15	375	0	0
ON DECK CAP INC	COM	682163100	6	734	SH		DFND	24	734	0	0
ON SEMICONDUCTOR CORP	COM	682189105	17,725	1,848,259	SH		DFND	3	75,958	0	1,772,301
ON SEMICONDUCTOR CORP	COM	682189105	390	40,647	SH		DFND	4	40,647	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2	209	SH		DFND	5	209	0	0
ON SEMICONDUCTOR CORP	COM	682189105	120	12,481	SH		DFND	13	12,348	0	133
ON SEMICONDUCTOR CORP	COM	682189105	1,895	197,614	SH		DFND	15	195,109	0	2,505
ON SEMICONDUCTOR CORP	COM	682189105	97	10,114	SH		DFND	24	10,114	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	271	251,000	PRN		DFND	13	251,000	0	0
ON SEMICONDUCTOR CORP	NOTE 2.625%12/1	682189AH8	2,872	2,656,000	PRN		DFND	15	2,656,000	0	0
ONCOCYTE CORPORATION	COM	68235C107	5	1,044	SH		DFND	4	1,044	0	0
ONCOCYTE CORPORATION	COM	68235C107	1	150	SH		DFND	15	150	0	0
ONCOCYTE CORPORATION	COM	68235C107	1	284	SH		DFND	24	284	0	0
ONCOGENEX PHARMACEUTICALS IN	COM	68230A106	0	1	SH		DFND	15	1	0	0
ONCOMED PHARMACEUTICALS INC	COM	68234X102	109	10,743	SH		DFND	4	10,743	0	0
ONCOMED PHARMACEUTICALS INC	COM	68234X102	31	3,070	SH		DFND	15	3,070	0	0
ONCOMED PHARMACEUTICALS INC	COM	68234X102	15	1,442	SH		DFND	24	1,442	0	0
ONCOTHYREON INC	COM	682324108	50	39,715	SH		DFND	4	39,715	0	0
ONCOTHYREON INC	COM	682324108	6	4,615	SH		DFND	15	4,615	0	0
ONCOTHYREON INC	COM	682324108	7	5,481	SH		DFND	24	5,481	0	0
ONE GAS INC	COM	68235P108	1,002	16,392	SH		DFND	4	16,280	112	0
ONE GAS INC	COM	68235P108	8	123	SH		DFND	5	123	0	0
ONE GAS INC	COM	68235P108	86	1,400	SH		DFND	7	1,400	0	0
ONE GAS INC	COM	68235P108	62	1,018	SH		DFND	13	1,018	0	0
ONE GAS INC	COM	68235P108	1,759	28,794	SH		DFND	15	27,775	0	1,019
ONE GAS INC	COM	68235P108	99	1,621	SH		DFND	24	1,621	0	0
ONE LIBERTY PPTYS INC	COM	682406103	1,912	85,339	SH		DFND	3	85,339	0	0
ONE LIBERTY PPTYS INC	COM	682406103	75	3,360	SH		DFND	4	3,360	0	0
ONE LIBERTY PPTYS INC	COM	682406103	662	29,536	SH		DFND	15	29,536	0	0
ONE LIBERTY PPTYS INC	COM	682406103	14	627	SH		DFND	24	627	0	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	5,750	451,696	SH		DFND	2	176,240	0	275,456
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	13,441	1,055,875	SH		DFND	3	303,475	0	752,400
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	80	6,270	SH		DFND	4	6,267	3	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	333	26,151	SH		DFND	15	23,558	0	2,593
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	15	1,145	SH		DFND	24	1,145	0	0
ONEMAIN HLDGS INC	COM	68268W103	130	4,729	SH		DFND	4	4,729	0	0
ONEMAIN HLDGS INC	COM	68268W103	14	498	SH		DFND	13	498	0	0
ONEMAIN HLDGS INC	COM	68268W103	326	11,898	SH		DFND	15	11,898	0	0
ONEOK INC NEW	COM	682680103	263	8,798	SH		DFND	3	1,165	0	7,633
ONEOK INC NEW	COM	682680103	968	32,412	SH		DFND	4	31,974	438	0
ONEOK INC NEW	COM	682680103	1,680	56,279	SH		DFND	13	54,753	0	1,526
ONEOK INC NEW	COM	682680103	13,531	453,137	SH		DFND	15	446,921	0	6,216
ONEOK INC NEW	COM	682680103	149	4,976	SH		DFND	24	4,976	0	0
ONEOK INC NEW	COM	682680103	861	28,851	SH		DFND	73	1,878	0	26,973
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	4,623	147,238	SH		DFND	4	139,258	7,980	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	1	39	SH		DFND	7	39	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	587	18,679	SH		DFND	13	13,679	0	5,000
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	4,975	158,454	SH		DFND	15	152,066	0	6,388
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	284	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	122	2,346	SH		DFND	4	2,346	0	0
OPEN TEXT CORP	COM	683715106	2	46	SH		DFND	7	46	0	0
OPEN TEXT CORP	COM	683715106	177	3,413	SH		DFND	13	3,383	0	30
OPEN TEXT CORP	COM	683715106	4,600	88,801	SH		DFND	15	88,706	0	95
OPHTHOTECH CORP	COM	683745103	483	11,425	SH		DFND	4	8,549	0	2,876
OPHTHOTECH CORP	COM	683745103	57	1,340	SH		DFND	13	1,311	0	29
OPHTHOTECH CORP	COM	683745103	1,939	45,868	SH		DFND	15	45,820	0	48
OPHTHOTECH CORP	COM	683745103	66	1,562	SH		DFND	24	1,562	0	0
OPHTHOTECH CORP	COM	683745103	157	3,710	SH		DFND	73	834	0	2,876
OPKO HEALTH INC	COM	68375N103	973	93,692	SH		DFND	4	25,899	0	67,793
OPKO HEALTH INC	COM	68375N103	958	92,169	SH		DFND	13	92,169	0	0
OPKO HEALTH INC	COM	68375N103	2,952	284,074	SH		DFND	15	271,640	0	12,434
OPKO HEALTH INC	COM	68375N103	768	73,918	SH		DFND	73	6,125	0	67,793
OPOWER INC	COM	68375Y109	83	12,184	SH		DFND	4	12,184	0	0
OPOWER INC	COM	68375Y109	2	246	SH		DFND	15	0	0	246
OPOWER INC	COM	68375Y109	15	2,187	SH		DFND	24	2,187	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	64	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 HLDGS INC	CL A NON VTG	683797104	9	585	SH		DFND	24	585	0	0
OPPENHEIMER REV WEIGHTED ETF	LARGE CAP REV ET	68386C104	840	20,873	SH		DFND	13	20,873	0	0
OPPENHEIMER REV WEIGHTED ETF	LARGE CAP REV ET	68386C104	25,840	642,058	SH		DFND	15	619,475	0	22,583
OPPENHEIMER REV WEIGHTED ETF	MID CAP REV ETF	68386C203	676	14,085	SH		DFND	13	13,569	0	516
OPPENHEIMER REV WEIGHTED ETF	MID CAP REV ETF	68386C203	13,079	272,479	SH		DFND	15	266,207	0	6,272
OPPENHEIMER REV WEIGHTED ETF	SMALL CAP REV ET	68386C302	975	17,983	SH		DFND	13	17,983	0	0
OPPENHEIMER REV WEIGHTED ETF	SMALL CAP REV ET	68386C302	10,254	189,078	SH		DFND	15	184,744	0	4,334
OPPENHEIMER REV WEIGHTED ETF	ULTRA DIVID REV	68386C401	1,092	36,121	SH		DFND	15	34,877	0	1,244
OPPENHEIMER REV WEIGHTED ETF	ADR REV ETF	68386C500	8	264	SH		DFND	15	264	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	68401P403	7	1,500	SH		DFND	15	1,500	0	0
OPUS BK IRVINE CALIF	COM	684000102	5,841	171,790	SH		DFND	3	24,168	0	147,622
OPUS BK IRVINE CALIF	COM	684000102	107	3,142	SH		DFND	4	3,142	0	0
OPUS BK IRVINE CALIF	COM	684000102	4	121	SH		DFND	13	121	0	0
OPUS BK IRVINE CALIF	COM	684000102	324	9,530	SH		DFND	15	9,490	0	40
OPUS BK IRVINE CALIF	COM	684000102	9	252	SH		DFND	24	252	0	0
ORACLE CORP	COM	68389X105	43,641	1,066,750	SH		DFND	3	203,812	0	862,938
ORACLE CORP	COM	68389X105	153,166	3,743,968	SH		DFND	4	3,575,506	70,724	97,738
ORACLE CORP	COM	68389X105	16,816	411,040	SH		DFND	5	182,772	0	228,268
ORACLE CORP	COM	68389X105	394	9,641	SH		DFND	7	9,641	0	0
ORACLE CORP	COM	68389X105	241,467	5,902,387	SH		DFND	10	4,210,795	0	1,691,592
ORACLE CORP	COM	68389X105	15,019	367,128	SH		DFND	13	359,889	0	7,239
ORACLE CORP	COM	68389X105	122,478	2,993,847	SH		DFND	15	2,842,793	0	151,054
ORACLE CORP	COM	68389X105	2,038	49,810	SH		DFND	17	49,810	0	0
ORACLE CORP	COM	68389X105	980	23,965	SH		DFND	24	23,965	0	0
ORACLE CORP	COM	68389X105	25,129	614,248	SH		DFND	73	18,296	0	595,952
ORAMED PHARM INC	COM NEW	68403P203	28	4,275	SH		DFND	4	4,275	0	0
ORAMED PHARM INC	COM NEW	68403P203	39	5,800	SH		DFND	15	5,800	0	0
ORANGE	SPONSORED ADR	684060106	328	18,889	SH		DFND	4	18,889	0	0
ORANGE	SPONSORED ADR	684060106	13	772	SH		DFND	7	772	0	0
ORANGE	SPONSORED ADR	684060106	15	850	SH		DFND	13	850	0	0
ORANGE	SPONSORED ADR	684060106	5,769	331,956	SH		DFND	15	255,495	0	76,461
ORASURE TECHNOLOGIES INC	COM	68554V108	25,462	3,521,705	SH		DFND	3	771,405	0	2,750,300
ORASURE TECHNOLOGIES INC	COM	68554V108	103	14,240	SH		DFND	4	14,240	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	4	598	SH		DFND	15	298	0	300
ORASURE TECHNOLOGIES INC	COM	68554V108	10	1,422	SH		DFND	24	1,422	0	0
ORBCOMM INC	COM	68555P100	185	18,310	SH		DFND	4	18,310	0	0
ORBCOMM INC	COM	68555P100	57	5,676	SH		DFND	15	5,676	0	0
ORBCOMM INC	COM	68555P100	65	6,375	SH		DFND	24	6,375	0	0
ORBITAL ATK INC	COM	68557N103	110,653	1,272,746	SH		DFND	3	528,319	0	744,427
ORBITAL ATK INC	COM	68557N103	12,438	143,069	SH		DFND	4	139,605	3,464	0
ORBITAL ATK INC	COM	68557N103	3,333	38,337	SH		DFND	5	37,612	0	725
ORBITAL ATK INC	COM	68557N103	538	6,186	SH		OTR	5	0	0	6,186
ORBITAL ATK INC	COM	68557N103	1,787	20,551	SH		DFND	13	20,470	0	81
ORBITAL ATK INC	COM	68557N103	17,121	196,931	SH		DFND	15	196,537	0	394
ORBITAL ATK INC	COM	68557N103	36,482	419,620	SH		DFND	73	123,144	0	296,476
ORBITAL ATK INC	COM	68557N103	1,210	13,920	SH		OTR	73	0	0	13,920
ORBOTECH LTD	ORD	M75253100	18,281	768,762	SH		DFND	3	302,464	0	466,298
ORBOTECH LTD	ORD	M75253100	14	584	SH		DFND	13	584	0	0
ORBOTECH LTD	ORD	M75253100	422	17,759	SH		DFND	15	17,551	0	208
ORCHID IS CAP INC	COM	68571X103	115	11,055	SH		DFND	4	11,055	0	0
ORCHID IS CAP INC	COM	68571X103	0	1	SH		DFND	15	1	0	0
ORCHID IS CAP INC	COM	68571X103	5	446	SH		DFND	24	446	0	0
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	1,341	48,729	SH		DFND	3	48,729	0	0
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	164	5,959	SH		DFND	4	2,959	3,000	0
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	10,798	392,508	SH		DFND	15	380,321	0	12,187
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	10	374	SH		DFND	24	374	0	0
OREXIGEN THERAPEUTICS INC	COM	686164104	20	35,449	SH		DFND	4	35,449	0	0
OREXIGEN THERAPEUTICS INC	COM	686164104	3	5,000	SH		DFND	13	5,000	0	0
OREXIGEN THERAPEUTICS INC	COM	686164104	30	53,750	SH		DFND	15	53,750	0	0
OREXIGEN THERAPEUTICS INC	COM	686164104	4	6,545	SH		DFND	24	6,545	0	0
ORGANOVO HLDGS INC	COM	68620A104	55	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	178	82,201	SH		DFND	15	82,201	0	0
ORGANOVO HLDGS INC	COM	68620A104	12	5,496	SH		DFND	24	5,496	0	0
ORIENT PAPER INC	COM NEW	68619F205	1	1,000	SH		DFND	15	1,000	0	0
ORION ENERGY SYSTEMS INC	COM	686275108	33	23,825	SH		DFND	15	1,660	0	22,165
ORION ENGINEERED CARBONS S A	COM	L72967109	91	6,444	SH		DFND	13	6,444	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	381	26,948	SH		DFND	15	26,420	0	528
ORION MARINE GROUP INC	COM	68628V308	54	10,423	SH		DFND	4	10,423	0	0
ORION MARINE GROUP INC	COM	68628V308	3	570	SH		DFND	15	300	0	270
ORION MARINE GROUP INC	COM	68628V308	8	1,596	SH		DFND	24	1,596	0	0
ORITANI FINL CORP DEL	COM	68633D103	354	20,843	SH		DFND	4	20,843	0	0
ORITANI FINL CORP DEL	COM	68633D103	121	7,145	SH		DFND	13	7,145	0	0
ORITANI FINL CORP DEL	COM	68633D103	662	39,006	SH		DFND	15	38,883	0	123
ORITANI FINL CORP DEL	COM	68633D103	22	1,320	SH		DFND	24	1,320	0	0
ORIX CORP	SPONSORED ADR	686330101	56	788	SH		DFND	4	788	0	0
ORIX CORP	SPONSORED ADR	686330101	6	89	SH		DFND	7	89	0	0
ORIX CORP	SPONSORED ADR	686330101	1,901	26,623	SH		DFND	10	26,623	0	0
ORIX CORP	SPONSORED ADR	686330101	1,492	20,901	SH		DFND	13	20,852	0	49
ORIX CORP	SPONSORED ADR	686330101	11,402	159,714	SH		DFND	15	159,622	0	92
ORIX CORP	SPONSORED ADR	686330101	2	25	SH		DFND	73	0	0	25
ORMAT TECHNOLOGIES INC	COM	686688102	499	12,103	SH		DFND	4	12,103	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	417	10,100	SH		DFND	13	9,851	0	249
ORMAT TECHNOLOGIES INC	COM	686688102	212	5,136	SH		DFND	15	5,096	0	40
ORMAT TECHNOLOGIES INC	COM	686688102	68	1,643	SH		DFND	24	1,643	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	1,668	96,286	SH		DFND	3	96,286	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	17	1,001	SH		DFND	15	1,001	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	7	382	SH		DFND	24	382	0	0
ORTHOFIX INTL N V	COM	N6748L102	287	6,912	SH		DFND	4	6,912	0	0
ORTHOFIX INTL N V	COM	N6748L102	86	2,066	SH		DFND	15	2,066	0	0
ORTHOFIX INTL N V	COM	N6748L102	22	523	SH		DFND	24	523	0	0
OSHKOSH CORP	COM	688239201	394	9,633	SH		DFND	4	9,633	0	0
OSHKOSH CORP	COM	688239201	47	1,150	SH		DFND	13	1,150	0	0
OSHKOSH CORP	COM	688239201	1,292	31,611	SH		DFND	15	31,456	0	155
OSI SYSTEMS INC	COM	671044105	19,036	290,676	SH		DFND	2	68,450	0	222,226
OSI SYSTEMS INC	COM	671044105	26,302	401,620	SH		DFND	3	107,870	0	293,750
OSI SYSTEMS INC	COM	671044105	441	6,728	SH		DFND	4	6,728	0	0
OSI SYSTEMS INC	COM	671044105	65	1,000	SH		DFND	7	1,000	0	0
OSI SYSTEMS INC	COM	671044105	606	9,253	SH		DFND	13	7,233	0	2,020
OSI SYSTEMS INC	COM	671044105	12,835	195,982	SH		DFND	15	194,864	0	1,118
OSI SYSTEMS INC	COM	671044105	48	727	SH		DFND	24	727	0	0
OSIRIS THERAPEUTICS INC NEW	COM	68827R108	26	4,603	SH		DFND	4	4,603	0	0
OSIRIS THERAPEUTICS INC NEW	COM	68827R108	67	11,650	SH		DFND	15	1,650	0	10,000
OSIRIS THERAPEUTICS INC NEW	COM	68827R108	6	1,056	SH		DFND	24	1,056	0	0
OTELCO INC	CL A NEW	688823301	1	104	SH		DFND	15	4	0	100
OTONOMY INC	COM	68906L105	64	4,303	SH		DFND	4	4,303	0	0
OTONOMY INC	COM	68906L105	2	150	SH		DFND	15	150	0	0
OTONOMY INC	COM	68906L105	15	1,002	SH		DFND	24	1,002	0	0
OTTER TAIL CORP	COM	689648103	687	23,185	SH		DFND	4	13,219	258	9,708
OTTER TAIL CORP	COM	689648103	66	2,226	SH		DFND	13	2,226	0	0
OTTER TAIL CORP	COM	689648103	374	12,617	SH		DFND	15	12,317	0	300
OTTER TAIL CORP	COM	689648103	31	1,062	SH		DFND	24	1,062	0	0
OTTER TAIL CORP	COM	689648103	371	12,517	SH		DFND	73	2,809	0	9,708
OUTERWALL INC	COM	690070107	8,529	230,570	SH		DFND	2	89,430	0	141,140
OUTERWALL INC	COM	690070107	217	5,876	SH		DFND	4	5,876	0	0
OUTERWALL INC	COM	690070107	4	115	SH		DFND	13	65	0	50
OUTERWALL INC	COM	690070107	794	21,471	SH		DFND	15	20,992	0	479
OUTERWALL INC	COM	690070107	40	1,094	SH		DFND	24	1,094	0	0
OUTFRONT MEDIA INC	COM	69007J106	4,908	232,592	SH		DFND	4	227,496	455	4,641
OUTFRONT MEDIA INC	COM	69007J106	0	21	SH		DFND	13	21	0	0
OUTFRONT MEDIA INC	COM	69007J106	911	43,153	SH		DFND	15	37,603	0	5,550
OUTFRONT MEDIA INC	COM	69007J106	53	2,492	SH		DFND	17	2,492	0	0
OVASCIENCE INC	COM	69014Q101	71	7,484	SH		DFND	4	7,484	0	0
OVASCIENCE INC	COM	69014Q101	651	68,605	SH		DFND	15	66,164	0	2,441
OVASCIENCE INC	COM	69014Q101	13	1,386	SH		DFND	24	1,386	0	0
OVERSEAS SHIPHOLDING GROUP I	COM CL A	69036R301	0	18	SH		DFND	15	18	0	0
OVERSEAS SHIPHOLDING GROUP I	COM CL A	69036R301	45	23,955	SH		DFND	24	23,955	0	0
OVERSEAS SHIPHOLDING GROUP I	COM CL B	69036R400	0	187	SH		DFND	15	187	0	0
OVERSEAS SHIPHOLDING GROUP I	COM CL B	69036R400	1	552	SH		DFND	24	552	0	0
OVERSTOCK COM INC DEL	COM	690370101	42	2,934	SH		DFND	4	2,934	0	0
OVERSTOCK COM INC DEL	COM	690370101	14	964	SH		DFND	24	964	0	0
OWENS & MINOR INC NEW	COM	690732102	13,653	337,767	SH		DFND	3	158,364	0	179,403
OWENS & MINOR INC NEW	COM	690732102	773	19,136	SH		DFND	4	19,136	0	0
OWENS & MINOR INC NEW	COM	690732102	74	1,825	SH		DFND	7	1,825	0	0
OWENS & MINOR INC NEW	COM	690732102	2,118	52,407	SH		DFND	13	51,949	0	458
OWENS & MINOR INC NEW	COM	690732102	27,178	672,378	SH		DFND	15	653,689	0	18,689
OWENS & MINOR INC NEW	COM	690732102	72	1,779	SH		DFND	24	1,779	0	0
OWENS CORNING NEW	COM	690742101	1,140	24,122	SH		DFND	4	12,712	0	11,410
OWENS CORNING NEW	COM	690742101	265	5,597	SH		DFND	13	5,416	0	181
OWENS CORNING NEW	COM	690742101	4,743	100,328	SH		DFND	15	98,191	0	2,137
OWENS CORNING NEW	COM	690742101	589	12,450	SH		DFND	73	1,040	0	11,410
OWENS ILL INC	COM NEW	690768403	108	6,747	SH		DFND	3	894	0	5,853
OWENS ILL INC	COM NEW	690768403	826	51,757	SH		DFND	4	51,757	0	0
OWENS ILL INC	COM NEW	690768403	22	1,370	SH		DFND	13	1,370	0	0
OWENS ILL INC	COM NEW	690768403	1,219	76,381	SH		DFND	15	70,171	0	6,210
OWENS ILL INC	COM NEW	690768403	707	44,297	SH		DFND	73	674	0	43,623
OWENS RLTY MTG INC	COM	690828108	484	30,295	SH		DFND	3	2,095	0	28,200
OWENS RLTY MTG INC	COM	690828108	14	900	SH		DFND	4	900	0	0
OWENS RLTY MTG INC	COM	690828108	16	1,000	SH		DFND	15	1,000	0	0
OWENS RLTY MTG INC	COM	690828108	8	506	SH		DFND	24	506	0	0
OXBRIDGE RE HLDGS LTD	SHS	G6856M106	19	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	60	6,095	SH		DFND	4	6,095	0	0
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	75	7,600	SH		DFND	15	3,300	0	4,300
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	15	1,520	SH		DFND	24	1,520	0	0
OXFORD INDS INC	COM	691497309	7,679	114,220	SH		DFND	2	44,520	0	69,700
OXFORD INDS INC	COM	691497309	735	10,926	SH		DFND	4	10,926	0	0
OXFORD INDS INC	COM	691497309	30	452	SH		DFND	13	452	0	0
OXFORD INDS INC	COM	691497309	148	2,195	SH		DFND	15	2,195	0	0
OXFORD INDS INC	COM	691497309	67	990	SH		DFND	24	990	0	0
OXFORD LANE CAP CORP	COM	691543102	3	360	SH		DFND	13	360	0	0
OXFORD LANE CAP CORP	COM	691543102	173	20,510	SH		DFND	15	20,510	0	0
OXIGENE INC	COM PAR$.001	691828404	4	4,500	SH		DFND	15	4,500	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	51	1,717	SH		DFND	4	1,717	0	0
P A M TRANSN SVCS INC	COM	693149106	6	195	SH		DFND	24	195	0	0
P C CONNECTION	COM	69318J100	97	3,753	SH		DFND	4	3,753	0	0
P C CONNECTION	COM	69318J100	16	601	SH		DFND	15	601	0	0
P C CONNECTION	COM	69318J100	8	302	SH		DFND	24	302	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	71,728	1,410,588	SH		DFND	3	597,981	0	812,607
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	53	1,043	SH		DFND	4	43	1,000	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	4	81	SH		DFND	7	81	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	779	15,313	SH		DFND	13	15,313	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	14,380	282,791	SH		DFND	15	280,094	0	2,697
PACCAR INC	COM	693718108	805	14,722	SH		DFND	3	1,951	0	12,771
PACCAR INC	COM	693718108	11,828	216,278	SH		DFND	4	214,458	0	1,820
PACCAR INC	COM	693718108	14	250	SH		DFND	5	250	0	0
PACCAR INC	COM	693718108	40	730	SH		DFND	7	730	0	0
PACCAR INC	COM	693718108	4,437	81,131	SH		DFND	13	79,124	0	2,007
PACCAR INC	COM	693718108	17,140	313,398	SH		DFND	15	296,143	0	17,255
PACCAR INC	COM	693718108	605	11,067	SH		DFND	24	11,067	0	0
PACCAR INC	COM	693718108	2,633	48,137	SH		DFND	73	3,115	0	45,022
PACER FDS TR	TRENDP 750 ETF	69374H105	3,180	145,871	SH		DFND	13	145,041	0	830
PACER FDS TR	TRENDP 750 ETF	69374H105	19,856	910,823	SH		DFND	15	885,619	0	25,204
PACER FDS TR	TRENDP 450 ETF	69374H204	585	25,257	SH		DFND	13	25,257	0	0
PACER FDS TR	TRENDP 450 ETF	69374H204	5,080	219,266	SH		DFND	15	212,256	0	7,010
PACHOLDER HIGH YIELD FD INC	COM	693742108	6	1,022	SH		DFND	15	1,022	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	184	21,671	SH		DFND	4	21,671	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	110	12,958	SH		DFND	13	12,958	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	76	8,920	SH		DFND	15	8,920	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	43	5,030	SH		DFND	24	5,030	0	0
PACIFIC COAST OIL TR	UNIT BEN INT	694103102	1	900	SH		DFND	13	500	0	400
PACIFIC COAST OIL TR	UNIT BEN INT	694103102	18	11,771	SH		DFND	15	10,171	0	1,600
PACIFIC CONTINENTAL CORP	COM	69412V108	121	7,494	SH		DFND	4	7,494	0	0
PACIFIC CONTINENTAL CORP	COM	69412V108	33	2,075	SH		DFND	15	2,075	0	0
PACIFIC CONTINENTAL CORP	COM	69412V108	7	427	SH		DFND	24	427	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	776	165,757	SH		DFND	3	165,757	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	42	9,004	SH		DFND	4	9,004	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	2	503	SH		DFND	15	503	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	8	1,772	SH		DFND	24	1,772	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 MERCANTILE BANCORP	COM	694552100	13	1,800	SH		DFND	24	1,800	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	697	32,609	SH		DFND	3	1,790	0	30,819
PACIFIC PREMIER BANCORP	COM	69478X105	233	10,920	SH		DFND	4	10,920	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	73	3,400	SH		DFND	15	2,100	0	1,300
PACIFIC PREMIER BANCORP	COM	69478X105	18	832	SH		DFND	24	832	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	14,468	273,080	SH		DFND	2	65,030	0	208,050
PACIRA PHARMACEUTICALS INC	COM	695127100	13,217	249,480	SH		DFND	3	34,960	0	214,520
PACIRA PHARMACEUTICALS INC	COM	695127100	699	13,197	SH		DFND	4	13,090	107	0
PACIRA PHARMACEUTICALS INC	COM	695127100	164	3,103	SH		DFND	13	2,393	0	710
PACIRA PHARMACEUTICALS INC	COM	695127100	1,444	27,257	SH		DFND	15	22,780	0	4,477
PACIRA PHARMACEUTICALS INC	COM	695127100	107	2,014	SH		DFND	24	2,014	0	0
PACIRA PHARMACEUTICALS INC	NOTE 3.250% 2/0	695127AB6	62	29,000	PRN		DFND	24	29,000	0	0
PACKAGING CORP AMER	COM	695156109	90,474	1,497,912	SH		DFND	3	129,212	0	1,368,700
PACKAGING CORP AMER	COM	695156109	3,580	59,268	SH		DFND	4	13,411	45,757	100
PACKAGING CORP AMER	COM	695156109	61	1,014	SH		DFND	5	1,014	0	0
PACKAGING CORP AMER	COM	695156109	2,834	46,929	SH		DFND	13	45,074	0	1,855
PACKAGING CORP AMER	COM	695156109	36,694	607,520	SH		DFND	15	585,690	0	21,830
PACKAGING CORP AMER	COM	695156109	1,877	327,000	SH	Call	DFND	24	327,000	0	0
PACKAGING CORP AMER	COM	695156109	30	500	SH		DFND	73	500	0	0
PACWEST BANCORP DEL	COM	695263103	66,995	1,803,363	SH		DFND	3	354,012	0	1,449,351
PACWEST BANCORP DEL	COM	695263103	1,367	36,793	SH		DFND	4	33,993	2,800	0
PACWEST BANCORP DEL	COM	695263103	53	1,432	SH		DFND	5	1,432	0	0
PACWEST BANCORP DEL	COM	695263103	607	16,329	SH		DFND	13	15,166	0	1,163
PACWEST BANCORP DEL	COM	695263103	8,396	225,994	SH		DFND	15	220,990	0	5,004
PACWEST BANCORP DEL	COM	695263103	37	1,000	SH		DFND	73	1,000	0	0
PAIN THERAPEUTICS INC	COM	69562K100	28	12,601	SH		DFND	15	12,601	0	0
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	6	12,012	SH		DFND	15	12,012	0	0
PALO ALTO NETWORKS INC	COM	697435105	83,335	510,819	SH		DFND	3	105,683	0	405,136
PALO ALTO NETWORKS INC	COM	697435105	50,131	307,288	SH		DFND	4	305,763	349	1,176
PALO ALTO NETWORKS INC	COM	697435105	1,527	9,363	SH		DFND	5	5,459	0	3,904
PALO ALTO NETWORKS INC	COM	697435105	106	651	SH		OTR	5	0	0	651
PALO ALTO NETWORKS INC	COM	697435105	6,553	40,169	SH		DFND	13	39,102	0	1,067
PALO ALTO NETWORKS INC	COM	697435105	47,427	290,715	SH		DFND	15	273,706	0	17,009
PALO ALTO NETWORKS INC	COM	697435105	74	455	SH		DFND	17	455	0	0
PALO ALTO NETWORKS INC	COM	697435105	613	3,759	SH		DFND	24	3,759	0	0
PALO ALTO NETWORKS INC	NOTE 7/0	697435AB1	2,648	1,698,000	PRN		DFND	24	1,698,000	0	0
PAN AMERICAN SILVER CORP	COM	697900108	45	4,100	SH		DFND	4	4,100	0	0
PAN AMERICAN SILVER CORP	COM	697900108	274	25,201	SH		DFND	13	25,201	0	0
PAN AMERICAN SILVER CORP	COM	697900108	4,288	394,492	SH		DFND	15	392,013	0	2,479
PANDORA MEDIA INC	COM	698354107	6,816	761,580	SH		DFND	2	179,240	0	582,340
PANDORA MEDIA INC	COM	698354107	420	46,965	SH		DFND	4	46,965	0	0
PANDORA MEDIA INC	COM	698354107	285	31,807	SH		DFND	13	31,807	0	0
PANDORA MEDIA INC	COM	698354107	985	110,099	SH		DFND	15	108,489	0	1,610
PANERA BREAD CO	CL A	69840W108	9,975	48,700	SH		DFND	3	2,058	0	46,642
PANERA BREAD CO	CL A	69840W108	1,158	5,652	SH		DFND	4	5,552	100	0
PANERA BREAD CO	CL A	69840W108	5	24	SH		DFND	5	24	0	0
PANERA BREAD CO	CL A	69840W108	1,817	8,871	SH		DFND	13	8,728	0	143
PANERA BREAD CO	CL A	69840W108	13,024	63,584	SH		DFND	15	60,340	0	3,244
PANERA BREAD CO	CL A	69840W108	17	85	SH		DFND	17	85	0	0
PANHANDLE OIL AND GAS INC	CL A	698477106	124	7,146	SH		DFND	4	5,146	2,000	0
PANHANDLE OIL AND GAS INC	CL A	698477106	4	251	SH		DFND	15	1	0	250
PANHANDLE OIL AND GAS INC	CL A	698477106	10	598	SH		DFND	24	598	0	0
PAPA JOHNS INTL INC	COM	698813102	2,048	37,786	SH		DFND	4	37,786	0	0
PAPA JOHNS INTL INC	COM	698813102	167	3,090	SH		DFND	15	3,090	0	0
PAPA JOHNS INTL INC	COM	698813102	87	1,614	SH		DFND	24	1,614	0	0
PAPA MURPHYS HLDGS INC	COM	698814100	31	2,618	SH		DFND	4	2,618	0	0
PAPA MURPHYS HLDGS INC	COM	698814100	128	10,735	SH		DFND	15	10,735	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	129	6,857	SH		DFND	4	6,857	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	75	4,000	SH		DFND	13	4,000	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	10	554	SH		DFND	15	554	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	2	118	SH		DFND	24	118	0	0
PAR TECHNOLOGY CORP	COM	698884103	36	5,493	SH		DFND	15	4,493	0	1,000
PARAGON SHIPPING INC	CL A NEW	Y6728Q145	0	1	SH		DFND	4	1	0	0
PARAMOUNT GOLD NEV CORP	COM	69924M109	0	130	SH		DFND	15	100	0	30
PARAMOUNT GROUP INC	COM	69924R108	252	15,789	SH		DFND	4	15,789	0	0
PARAMOUNT GROUP INC	COM	69924R108	48	3,028	SH		DFND	13	2,831	0	197
PARAMOUNT GROUP INC	COM	69924R108	1,551	97,253	SH		DFND	15	97,097	0	156
PARATEK PHARMACEUTICALS INC	COM	699374302	42	2,749	SH		DFND	4	2,749	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	1	83	SH		DFND	13	83	0	0
PAREXEL INTL CORP	COM	699462107	4,974	79,300	SH		DFND	3	20,600	0	58,700
PAREXEL INTL CORP	COM	699462107	1,926	30,702	SH		DFND	4	27,085	0	3,617
PAREXEL INTL CORP	COM	699462107	877	13,973	SH		DFND	13	13,864	0	109
PAREXEL INTL CORP	COM	699462107	15,116	240,967	SH		DFND	15	237,662	0	3,305
PAREXEL INTL CORP	COM	699462107	203	3,237	SH		DFND	24	3,237	0	0
PAREXEL INTL CORP	COM	699462107	293	4,664	SH		DFND	73	1,047	0	3,617
PARK CITY GROUP INC	COM NEW	700215304	28	3,121	SH		DFND	4	3,121	0	0
PARK CITY GROUP INC	COM NEW	700215304	10	1,054	SH		DFND	15	0	0	1,054
PARK ELECTROCHEMICAL CORP	COM	700416209	92	5,746	SH		DFND	4	5,746	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	3,294	205,777	SH		DFND	15	165,857	0	39,920
PARK ELECTROCHEMICAL CORP	COM	700416209	8	487	SH		DFND	24	487	0	0
PARK NATL CORP	COM	700658107	409	4,541	SH		DFND	4	4,541	0	0
PARK NATL CORP	COM	700658107	398	4,420	SH		DFND	13	1,330	0	3,090
PARK NATL CORP	COM	700658107	1,027	11,416	SH		DFND	15	11,416	0	0
PARK NATL CORP	COM	700658107	38	423	SH		DFND	24	423	0	0
PARK OHIO HLDGS CORP	COM	700666100	94	2,185	SH		DFND	4	2,185	0	0
PARK OHIO HLDGS CORP	COM	700666100	200	4,677	SH		DFND	15	3,677	0	1,000
PARK STERLING CORP	COM	70086Y105	7,771	1,165,100	SH		DFND	3	313,400	0	851,700
PARK STERLING CORP	COM	70086Y105	82	12,354	SH		DFND	4	12,354	0	0
PARK STERLING CORP	COM	70086Y105	0	1	SH		DFND	15	1	0	0
PARK STERLING CORP	COM	70086Y105	8	1,191	SH		DFND	24	1,191	0	0
PARKE BANCORP INC	COM	700885106	13	1,000	SH		DFND	15	1,000	0	0
PARKER DRILLING CO	COM	701081101	3,434	1,619,750	SH		DFND	3	466,250	0	1,153,500
PARKER DRILLING CO	COM	701081101	142	67,052	SH		DFND	4	33,057	0	33,995
PARKER DRILLING CO	COM	701081101	35	16,374	SH		DFND	15	16,374	0	0
PARKER DRILLING CO	COM	701081101	5	2,575	SH		DFND	24	2,575	0	0
PARKER DRILLING CO	COM	701081101	93	43,843	SH		DFND	73	9,848	0	33,995
PARKER HANNIFIN CORP	COM	701094104	629	5,662	SH		DFND	3	750	0	4,912
PARKER HANNIFIN CORP	COM	701094104	4,958	44,633	SH		DFND	4	44,484	149	0
PARKER HANNIFIN CORP	COM	701094104	357	3,212	SH		DFND	5	3,212	0	0
PARKER HANNIFIN CORP	COM	701094104	232	2,090	SH		OTR	5	0	0	2,090
PARKER HANNIFIN CORP	COM	701094104	137	1,231	SH		DFND	7	1,231	0	0
PARKER HANNIFIN CORP	COM	701094104	1,430	12,876	SH		DFND	13	12,501	0	375
PARKER HANNIFIN CORP	COM	701094104	13,145	118,334	SH		DFND	15	116,866	0	1,468
PARKER HANNIFIN CORP	COM	701094104	370	3,335	SH		DFND	24	3,335	0	0
PARKER HANNIFIN CORP	COM	701094104	1,986	17,882	SH		DFND	73	565	0	17,317
PARKERVISION INC	COM NEW	701354300	3	937	SH		DFND	15	937	0	0
PARKWAY PPTYS INC	COM	70159Q104	8,759	559,337	SH		DFND	2	218,240	0	341,097
PARKWAY PPTYS INC	COM	70159Q104	392	25,028	SH		DFND	4	25,028	0	0
PARKWAY PPTYS INC	COM	70159Q104	912	58,240	SH		DFND	5	9,419	0	48,821
PARKWAY PPTYS INC	COM	70159Q104	45,307	2,893,160	SH		DFND	10	2,471,539	0	421,621
PARKWAY PPTYS INC	COM	70159Q104	1	78	SH		DFND	13	0	0	78
PARKWAY PPTYS INC	COM	70159Q104	2,063	131,755	SH		DFND	15	99,440	0	32,315
PARKWAY PPTYS INC	COM	70159Q104	40	2,549	SH		DFND	24	2,549	0	0
PARSLEY ENERGY INC	CL A	701877102	11,665	516,130	SH		DFND	2	201,230	0	314,900
PARSLEY ENERGY INC	CL A	701877102	1,094	48,401	SH		DFND	4	48,401	0	0
PARSLEY ENERGY INC	CL A	701877102	36	1,575	SH		DFND	13	1,575	0	0
PARSLEY ENERGY INC	CL A	701877102	719	31,813	SH		DFND	15	30,601	0	1,212
PARSLEY ENERGY INC	CL A	701877102	73	3,218	SH		DFND	24	3,218	0	0
PARTNER COMMUNICATIONS CO LT	ADR	70211M109	1	200	SH		DFND	15	200	0	0
PARTY CITY HOLDCO INC	COM	702149105	14,407	957,890	SH		DFND	2	225,830	0	732,060
PARTY CITY HOLDCO INC	COM	702149105	102	6,763	SH		DFND	4	6,763	0	0
PARTY CITY HOLDCO INC	COM	702149105	1,048	69,711	SH		DFND	5	11,287	0	58,424
PARTY CITY HOLDCO INC	COM	702149105	43,804	2,912,500	SH		DFND	10	2,404,030	0	508,470
PARTY CITY HOLDCO INC	COM	702149105	186	12,371	SH		DFND	15	12,371	0	0
PATHFINDER BANCORP INC MD	COM	70319R109	14	1,275	SH		DFND	15	1,275	0	0
PATRICK INDS INC	COM	703343103	1,254	27,631	SH		DFND	3	27,631	0	0
PATRICK INDS INC	COM	703343103	231	5,098	SH		DFND	4	5,098	0	0
PATRICK INDS INC	COM	703343103	777	17,123	SH		DFND	13	17,096	0	27
PATRICK INDS INC	COM	703343103	1,928	42,487	SH		DFND	15	42,202	0	285
PATRICK INDS INC	COM	703343103	14	315	SH		DFND	24	315	0	0
PATRIOT NATL BANCORP INC	COM NEW	70336F203	0	1	SH		DFND	15	1	0	0
PATRIOT NATL INC	COM	70338T102	0	32	SH		DFND	4	32	0	0
PATRIOT NATL INC	COM	70338T102	30	3,886	SH		DFND	15	3,886	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	315	16,511	SH		DFND	4	16,511	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	136	7,120	SH		DFND	13	7,120	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	126	6,585	SH		DFND	15	6,585	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	28	1,481	SH		DFND	24	1,481	0	0
PATTERSON COMPANIES INC	COM	703395103	98,677	2,120,717	SH		DFND	3	299,032	0	1,821,685
PATTERSON COMPANIES INC	COM	703395103	877	18,845	SH		DFND	4	18,732	113	0
PATTERSON COMPANIES INC	COM	703395103	61	1,305	SH		DFND	5	1,305	0	0
PATTERSON COMPANIES INC	COM	703395103	3,198	68,739	SH		DFND	13	68,645	0	94
PATTERSON COMPANIES INC	COM	703395103	8,050	173,008	SH		DFND	15	170,737	0	2,271
PATTERSON COMPANIES INC	COM	703395103	758	16,285	SH		DFND	73	349	0	15,936
PATTERSON UTI ENERGY INC	COM	703481101	62,311	3,536,353	SH		DFND	3	513,393	0	3,022,960
PATTERSON UTI ENERGY INC	COM	703481101	3,202	181,697	SH		DFND	4	181,690	7	0
PATTERSON UTI ENERGY INC	COM	703481101	43	2,424	SH		DFND	5	2,424	0	0
PATTERSON UTI ENERGY INC	COM	703481101	23	1,307	SH		DFND	13	1,307	0	0
PATTERSON UTI ENERGY INC	COM	703481101	1,000	56,745	SH		DFND	15	55,739	0	1,006
PATTERSON UTI ENERGY INC	COM	703481101	662	266,000	SH	Call	DFND	24	266,000	0	0
PATTERSON UTI ENERGY INC	COM	703481101	47	65,400	SH	Put	DFND	24	65,400	0	0
PAYCHEX INC	COM	704326107	727	13,458	SH		DFND	3	1,784	0	11,674
PAYCHEX INC	COM	704326107	23,453	434,240	SH		DFND	4	387,243	20,072	26,925
PAYCHEX INC	COM	704326107	29,031	537,515	SH		DFND	13	501,303	0	36,212
PAYCHEX INC	COM	704326107	384,705	7,122,850	SH		DFND	15	7,062,822	0	60,028
PAYCHEX INC	COM	704326107	620	11,483	SH		DFND	24	11,483	0	0
PAYCHEX INC	COM	704326107	8,017	148,441	SH		DFND	73	34,965	0	113,476
PAYCOM SOFTWARE INC	COM	70432V102	230,614	6,477,921	SH		DFND	3	1,335,564	0	5,142,357
PAYCOM SOFTWARE INC	COM	70432V102	417	11,701	SH		DFND	4	11,701	0	0
PAYCOM SOFTWARE INC	COM	70432V102	5,160	144,950	SH		DFND	5	144,214	0	736
PAYCOM SOFTWARE INC	COM	70432V102	384	10,797	SH		OTR	5	0	0	10,797
PAYCOM SOFTWARE INC	COM	70432V102	704	19,769	SH		DFND	13	19,700	0	69
PAYCOM SOFTWARE INC	COM	70432V102	3,883	109,069	SH		DFND	15	108,694	0	375
PAYCOM SOFTWARE INC	COM	70432V102	73	2,049	SH		DFND	24	2,049	0	0
PAYLOCITY HLDG CORP	COM	70438V106	62,348	1,904,347	SH		DFND	3	144,480	0	1,759,867
PAYLOCITY HLDG CORP	COM	70438V106	177	5,410	SH		DFND	4	5,410	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,408	43,013	SH		DFND	5	43,013	0	0
PAYLOCITY HLDG CORP	COM	70438V106	32	973	SH		DFND	24	973	0	0
PAYPAL HLDGS INC	COM	70450Y103	106,642	2,762,755	SH		DFND	3	1,098,305	0	1,664,450
PAYPAL HLDGS INC	COM	70450Y103	18,074	468,233	SH		DFND	4	468,233	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,825	47,272	SH		DFND	5	43,498	0	3,774
PAYPAL HLDGS INC	COM	70450Y103	353	9,154	SH		OTR	5	0	0	9,154
PAYPAL HLDGS INC	COM	70450Y103	2	62	SH		DFND	7	62	0	0
PAYPAL HLDGS INC	COM	70450Y103	11,014	285,338	SH		DFND	13	281,394	0	3,944
PAYPAL HLDGS INC	COM	70450Y103	83,146	2,154,048	SH		DFND	15	2,117,498	0	36,550
PAYPAL HLDGS INC	COM	70450Y103	3,094	80,158	SH		DFND	24	80,158	0	0
PAYPAL HLDGS INC	COM	70450Y103	8	40,000	SH	Call	DFND	24	40,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	6,970	180,574	SH		DFND	73	4,655	0	175,919
PBF ENERGY INC	CL A	69318G106	12,376	372,779	SH		DFND	4	366,379	0	6,400
PBF ENERGY INC	CL A	69318G106	3,098	93,324	SH		DFND	13	93,130	0	194
PBF ENERGY INC	CL A	69318G106	6,064	182,640	SH		DFND	15	181,230	0	1,410
PBF ENERGY INC	CL A	69318G106	234	7,039	SH		DFND	73	639	0	6,400
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	188	10,000	SH		DFND	4	10,000	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	14	737	SH		DFND	13	737	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	589	31,276	SH		DFND	15	31,276	0	0
PC-TEL INC	COM	69325Q105	360	75,232	SH		DFND	15	60,697	0	14,535
PCM FUND INC	COM	69323T101	0	46	SH		DFND	13	46	0	0
PCM FUND INC	COM	69323T101	120	12,707	SH		DFND	15	12,707	0	0
PDC ENERGY INC	COM	69327R101	15,125	254,410	SH		DFND	3	35,250	0	219,160
PDC ENERGY INC	COM	69327R101	1,966	33,066	SH		DFND	4	33,066	0	0
PDC ENERGY INC	COM	69327R101	93	1,571	SH		DFND	13	1,571	0	0
PDC ENERGY INC	COM	69327R101	2,791	46,944	SH		DFND	15	46,646	0	298
PDC ENERGY INC	COM	69327R101	132	2,217	SH		DFND	24	2,217	0	0
PDC ENERGY INC	COM	69327R101	8	9,600	SH	Call	DFND	24	9,600	0	0
PDF SOLUTIONS INC	COM	693282105	534	39,877	SH		DFND	4	33,259	6,618	0
PDF SOLUTIONS INC	COM	693282105	22	1,624	SH		DFND	24	1,624	0	0
PDL BIOPHARMA INC	COM	69329Y104	1,814	544,811	SH		DFND	4	544,296	515	0
PDL BIOPHARMA INC	COM	69329Y104	3	826	SH		DFND	13	826	0	0
PDL BIOPHARMA INC	COM	69329Y104	489	146,778	SH		DFND	15	121,378	0	25,400
PDL BIOPHARMA INC	COM	69329Y104	14	4,225	SH		DFND	24	4,225	0	0
PDL BIOPHARMA INC	NOTE 4.000% 2/0	69329YAF1	5,772	6,485,000	PRN		DFND	24	6,485,000	0	0
PDVWIRELESS INC	COM	69290R104	118	3,439	SH		DFND	4	3,439	0	0
PDVWIRELESS INC	COM	69290R104	60	1,739	SH		DFND	24	1,739	0	0
PEABODY ENERGY CORP	COM NEW	704549203	9	3,825	SH		DFND	4	3,789	36	0
PEABODY ENERGY CORP	COM NEW	704549203	2	923	SH		DFND	13	915	0	8
PEABODY ENERGY CORP	COM NEW	704549203	26	11,273	SH		DFND	15	10,926	0	347
PEABODY ENERGY CORP	COM NEW	704549203	580	250,000	SH		DFND	24	250,000	0	0
PEABODY ENERGY CORP	COM NEW	704549203	2,059	257,500	SH	Put	DFND	24	257,500	0	0
PEABODY ENERGY CORP	SDCV 4.750%12/1	704549AG9	465	200,250	PRN		DFND	15	200,250	0	0
PEAK RESORTS INC	COM	70469L100	2,715	798,590	SH		DFND	3	193,190	0	605,400
PEAK RESORTS INC	COM	70469L100	2	701	SH		DFND	15	701	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	69	4,091	SH		DFND	4	4,091	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	0	0	SH		DFND	15	0	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	5	324	SH		DFND	24	324	0	0
PEARSON PLC	SPONSORED ADR	705015105	25	2,031	SH		DFND	4	2,031	0	0
PEARSON PLC	SPONSORED ADR	705015105	950	75,737	SH		DFND	10	75,737	0	0
PEARSON PLC	SPONSORED ADR	705015105	28	2,215	SH		DFND	13	2,215	0	0
PEARSON PLC	SPONSORED ADR	705015105	162	12,912	SH		DFND	15	12,159	0	753
PEBBLEBROOK HOTEL TR	COM	70509V100	1,756	60,418	SH		DFND	3	8,512	0	51,906
PEBBLEBROOK HOTEL TR	COM	70509V100	1,787	61,473	SH		DFND	4	61,473	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	834	28,677	SH		DFND	13	26,338	0	2,339
PEBBLEBROOK HOTEL TR	COM	70509V100	8,232	283,167	SH		DFND	15	278,185	0	4,982
PEBBLEBROOK HOTEL TR	COM	70509V100	62	2,145	SH		DFND	24	2,145	0	0
PEGASYSTEMS INC	COM	705573103	594	23,399	SH		DFND	4	23,394	5	0
PEGASYSTEMS INC	COM	705573103	32	1,250	SH		DFND	13	1,250	0	0
PEGASYSTEMS INC	COM	705573103	0	1	SH		DFND	15	1	0	0
PEGASYSTEMS INC	COM	705573103	57	2,259	SH		DFND	24	2,259	0	0
PEMBINA PIPELINE CORP	COM	706327103	54	2,009	SH		DFND	4	1,582	427	0
PEMBINA PIPELINE CORP	COM	706327103	244	9,042	SH		DFND	13	8,091	0	951
PEMBINA PIPELINE CORP	COM	706327103	5,746	212,956	SH		DFND	15	191,256	0	21,700
PENDRELL CORP	COM	70686R104	33	62,830	SH		DFND	4	62,830	0	0
PENGROWTH ENERGY CORP	COM	70706P104	0	204	SH		DFND	4	200	4	0
PENGROWTH ENERGY CORP	COM	70706P104	2	1,855	SH		DFND	13	1,855	0	0
PENGROWTH ENERGY CORP	COM	70706P104	56	43,004	SH		DFND	15	41,695	0	1,309
PENN NATL GAMING INC	COM	707569109	1,041	62,384	SH		DFND	4	62,384	0	0
PENN NATL GAMING INC	COM	707569109	304	18,202	SH		DFND	13	17,962	0	240
PENN NATL GAMING INC	COM	707569109	635	38,033	SH		DFND	15	37,773	0	260
PENN NATL GAMING INC	COM	707569109	47	2,799	SH		DFND	24	2,799	0	0
PENN WEST PETE LTD NEW	COM	707887105	23	25,000	SH		DFND	4	25,000	0	0
PENN WEST PETE LTD NEW	COM	707887105	0	410	SH		DFND	13	410	0	0
PENN WEST PETE LTD NEW	COM	707887105	102	109,512	SH		DFND	15	94,778	0	14,734
PENNANTPARK FLOATING RATE CA	COM	70806A106	153	13,100	SH		DFND	3	13,100	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	116	9,917	SH		DFND	15	9,437	0	480
PENNANTPARK INVT CORP	COM	708062104	832	137,250	SH		DFND	15	118,580	0	18,670
PENNEY J C INC	COM	708160106	439	39,718	SH		DFND	4	38,578	1,140	0
PENNEY J C INC	COM	708160106	617	55,777	SH		DFND	13	55,777	0	0
PENNEY J C INC	COM	708160106	12,770	1,154,590	SH		DFND	15	1,148,094	0	6,496
PENNEY J C INC	COM	708160106	459	41,507	SH		DFND	24	41,507	0	0
PENNEY J C INC	COM	708160106	290	365,000	SH	Call	DFND	24	365,000	0	0
PENNEY J C INC	COM	708160106	191	897,900	SH	Put	DFND	24	897,900	0	0
PENNS WOODS BANCORP INC	COM	708430103	66	1,714	SH		DFND	4	1,714	0	0
PENNS WOODS BANCORP INC	COM	708430103	0	1	SH		DFND	15	1	0	0
PENNS WOODS BANCORP INC	COM	708430103	1	32	SH		DFND	24	32	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	2,867	131,193	SH		DFND	15	104,093	0	27,100
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	45	2,067	SH		DFND	24	2,067	0	0
PENNTEX MIDSTREAM PARTNERS L	COM UNIT LTD	709311104	1	100	SH		DFND	4	100	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	34	2,932	SH		DFND	4	2,932	0	0
PENNYMAC FINL SVCS INC	CL A	70932B101	31	2,600	SH		DFND	15	1,600	0	1,000
PENNYMAC MTG INVT TR	COM	70931T103	434	31,832	SH		DFND	4	31,832	0	0
PENNYMAC MTG INVT TR	COM	70931T103	583	42,723	SH		DFND	5	6,980	0	35,743
PENNYMAC MTG INVT TR	COM	70931T103	24,840	1,821,130	SH		DFND	10	1,506,205	0	314,925
PENNYMAC MTG INVT TR	COM	70931T103	42	3,059	SH		DFND	13	3,059	0	0
PENNYMAC MTG INVT TR	COM	70931T103	3,303	242,160	SH		DFND	15	234,910	0	7,250
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	174	4,578	SH		DFND	4	4,578	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,611	42,517	SH		DFND	13	40,063	0	2,454
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	4,319	113,945	SH		DFND	15	113,355	0	590
PENTAIR PLC	SHS	G7S00T104	590	10,882	SH		DFND	3	1,013	0	9,869
PENTAIR PLC	SHS	G7S00T104	6,977	128,579	SH		DFND	4	127,490	702	387
PENTAIR PLC	SHS	G7S00T104	7,059	130,104	SH		DFND	13	128,716	0	1,388
PENTAIR PLC	SHS	G7S00T104	92,103	1,697,439	SH		DFND	15	1,681,897	0	15,542
PENTAIR PLC	SHS	G7S00T104	2	38	SH		DFND	17	38	0	0
PENTAIR PLC	SHS	G7S00T104	472	8,707	SH		DFND	24	8,707	0	0
PENTAIR PLC	SHS	G7S00T104	1,311	24,169	SH		DFND	73	764	0	23,405
PENUMBRA INC	COM	70975L107	61	1,330	SH		DFND	4	1,330	0	0
PENUMBRA INC	COM	70975L107	13	286	SH		DFND	24	286	0	0
PEOPLES BANCORP INC	COM	709789101	86	4,389	SH		DFND	4	4,389	0	0
PEOPLES BANCORP INC	COM	709789101	640	32,730	SH		DFND	15	32,730	0	0
PEOPLES BANCORP INC	COM	709789101	6	318	SH		DFND	24	318	0	0
PEOPLES BANCORP N C INC	COM	710577107	0	1	SH		DFND	15	1	0	0
PEOPLES FINL CORP MISS	COM	71103B102	9	1,000	SH		DFND	15	1,000	0	0
PEOPLES FINL SVCS CORP	COM	711040105	126	3,397	SH		DFND	4	3,397	0	0
PEOPLES FINL SVCS CORP	COM	711040105	55	1,484	SH		DFND	15	1,484	0	0
PEOPLES FINL SVCS CORP	COM	711040105	4	103	SH		DFND	24	103	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,811	113,682	SH		DFND	3	102,398	0	11,284
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,919	120,479	SH		DFND	4	82,419	1,101	36,959
PEOPLES UNITED FINANCIAL INC	COM	712704105	142	8,884	SH		DFND	7	8,884	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	5,467	343,214	SH		DFND	13	341,896	0	1,318
PEOPLES UNITED FINANCIAL INC	COM	712704105	136,194	8,549,512	SH		DFND	15	8,510,147	0	39,365
PEOPLES UNITED FINANCIAL INC	COM	712704105	207	12,974	SH		DFND	24	12,974	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	2,081	130,609	SH		DFND	73	4,623	0	125,986
PEOPLES UTAH BANCORP	COM	712706209	0	6	SH		DFND	4	6	0	0
PEPSICO INC	COM	713448108	15,535	151,586	SH		DFND	3	72,145	0	79,441
PEPSICO INC	COM	713448108	232,672	2,270,412	SH		DFND	4	2,099,662	106,841	63,909
PEPSICO INC	COM	713448108	17,193	167,768	SH		DFND	5	75,210	0	92,558
PEPSICO INC	COM	713448108	1,509	14,728	SH		DFND	7	14,728	0	0
PEPSICO INC	COM	713448108	212,624	2,074,783	SH		DFND	10	1,442,916	0	631,867
PEPSICO INC	COM	713448108	60,354	588,937	SH		DFND	13	558,572	0	30,364
PEPSICO INC	COM	713448108	685,071	6,684,926	SH		DFND	15	6,561,286	0	123,640
PEPSICO INC	COM	713448108	2,891	28,208	SH		DFND	17	23,208	0	5,000
PEPSICO INC	COM	713448108	1,566	15,278	SH		DFND	24	15,278	0	0
PEPSICO INC	COM	713448108	149	54,000	SH	Call	DFND	24	54,000	0	0
PEPSICO INC	COM	713448108	98	78,700	SH	Put	DFND	24	78,700	0	0
PEPSICO INC	COM	713448108	44,796	437,120	SH		DFND	73	68,231	0	368,889
PERCEPTRON INC	COM	71361F100	228	47,101	SH		DFND	15	47,101	0	0
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	29	68,752	SH		DFND	4	68,752	0	0
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	3	6,377	SH		DFND	13	6,377	0	0
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	34	80,004	SH		DFND	15	80,004	0	0
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	4	9,877	SH		DFND	24	9,877	0	0
PERFICIENT INC	COM	71375U101	385	17,705	SH		DFND	4	11,978	1	5,726
PERFICIENT INC	COM	71375U101	40	1,838	SH		DFND	15	1,838	0	0
PERFICIENT INC	COM	71375U101	40	1,841	SH		DFND	24	1,841	0	0
PERFICIENT INC	COM	71375U101	160	7,380	SH		DFND	73	1,654	0	5,726
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,506	64,476	SH		DFND	4	64,476	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	324	13,891	SH		DFND	15	13,306	0	585
PERFORMANCE FOOD GROUP CO	COM	71377A103	17	719	SH		DFND	24	719	0	0
PERFORMANCE SPORTS GROUP LTD	COM	71377G100	41	12,912	SH		DFND	4	12,912	0	0
PERFORMANCE SPORTS GROUP LTD	COM	71377G100	5	1,524	SH		DFND	24	1,524	0	0
PERION NETWORK LTD	SHS	M78673106	0	1	SH		DFND	15	1	0	0
PERKINELMER INC	COM	714046109	27,388	553,735	SH		DFND	3	40,913	0	512,822
PERKINELMER INC	COM	714046109	1,240	25,078	SH		DFND	4	25,078	0	0
PERKINELMER INC	COM	714046109	83	1,677	SH		DFND	13	1,646	0	31
PERKINELMER INC	COM	714046109	2,422	48,975	SH		DFND	15	47,925	0	1,050
PERKINELMER INC	COM	714046109	721	14,572	SH		DFND	73	459	0	14,113
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	105	17,070	SH		DFND	4	17,070	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	171	27,693	SH		DFND	15	27,693	0	0
PERNIX THERAPEUTICS HLDGS IN	COM	71426V108	9	8,681	SH		DFND	4	8,681	0	0
PERNIX THERAPEUTICS HLDGS IN	COM	71426V108	5	4,751	SH		DFND	15	4,751	0	0
PERNIX THERAPEUTICS HLDGS IN	COM	71426V108	4	3,940	SH		DFND	24	3,940	0	0
PERRIGO CO PLC	SHS	G97822103	785	6,133	SH		DFND	3	812	0	5,321
PERRIGO CO PLC	SHS	G97822103	22,111	172,834	SH		DFND	4	171,250	240	1,344
PERRIGO CO PLC	SHS	G97822103	3,532	27,609	SH		DFND	13	26,911	0	698
PERRIGO CO PLC	SHS	G97822103	28,144	219,992	SH		DFND	15	218,404	0	1,588
PERRIGO CO PLC	SHS	G97822103	49	380	SH		DFND	17	380	0	0
PERRIGO CO PLC	SHS	G97822103	722	5,643	SH		DFND	24	5,643	0	0
PERRIGO CO PLC	SHS	G97822103	2,616	20,445	SH		DFND	73	710	0	19,735
PETMED EXPRESS INC	COM	716382106	95	5,310	SH		DFND	4	5,310	0	0
PETMED EXPRESS INC	COM	716382106	1,483	82,819	SH		DFND	15	77,700	0	5,119
PETMED EXPRESS INC	COM	716382106	22	1,242	SH		DFND	24	1,242	0	0
PETROBRAS ARGENTINA S A	SPONS ADR	71646J109	147	22,400	SH		DFND	15	22,400	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	32	478	SH		DFND	13	478	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	181	2,734	SH		DFND	15	2,194	0	540
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	0	54	SH		DFND	13	54	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	5	1,092	SH		DFND	15	777	0	315
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	35	6,100	SH		DFND	4	6,100	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	97	16,747	SH		DFND	13	16,708	0	39
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	956	164,710	SH		DFND	15	150,224	0	14,486
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	28	4,761	SH		DFND	24	4,761	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	302	250,000	SH	Call	DFND	24	250,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	618	819,500	SH	Put	DFND	24	819,500	0	0
PETROQUEST ENERGY INC	COM	716748108	21	34,600	SH		DFND	4	34,600	0	0
PETROQUEST ENERGY INC	COM	716748108	21	34,572	SH		DFND	15	34,572	0	0
PETROQUEST ENERGY INC	COM	716748108	7	12,000	SH		DFND	24	12,000	0	0
PFENEX INC	COM	717071104	46	4,657	SH		DFND	4	4,657	0	0
PFENEX INC	COM	717071104	1	108	SH		DFND	15	108	0	0
PFENEX INC	COM	717071104	15	1,549	SH		DFND	24	1,549	0	0
PFIZER INC	COM	717081103	23,467	791,743	SH		DFND	3	354,704	0	437,039
PFIZER INC	COM	717081103	164,973	5,565,881	SH		DFND	4	5,172,839	206,704	186,338
PFIZER INC	COM	717081103	35	1,165	SH		DFND	5	1,165	0	0
PFIZER INC	COM	717081103	418	14,110	SH		DFND	7	14,110	0	0
PFIZER INC	COM	717081103	45,791	1,544,891	SH		DFND	13	1,500,112	0	44,780
PFIZER INC	COM	717081103	514,377	17,354,142	SH		DFND	15	16,797,421	0	556,721
PFIZER INC	COM	717081103	1,571	53,004	SH		DFND	17	51,504	1,500	0
PFIZER INC	COM	717081103	1,901	64,131	SH		DFND	24	64,131	0	0
PFIZER INC	COM	717081103	211	950,400	SH	Call	DFND	24	950,400	0	0
PFIZER INC	COM	717081103	213	55,000	SH	Put	DFND	24	55,000	0	0
PFIZER INC	COM	717081103	60,050	2,025,975	SH		DFND	73	363,998	0	1,661,977
PFSWEB INC	COM NEW	717098206	82	6,222	SH		DFND	4	6,222	0	0
PFSWEB INC	COM NEW	717098206	14	1,073	SH		DFND	24	1,073	0	0
PG&E CORP	COM	69331C108	1,341	22,448	SH		DFND	3	2,737	0	19,711
PG&E CORP	COM	69331C108	16,021	268,269	SH		DFND	4	227,664	33,030	7,575
PG&E CORP	COM	69331C108	75	1,257	SH		DFND	7	457	0	800
PG&E CORP	COM	69331C108	2,104	35,235	SH		DFND	13	31,044	0	4,191
PG&E CORP	COM	69331C108	26,783	448,480	SH		DFND	15	438,709	0	9,771
PG&E CORP	COM	69331C108	221	3,696	SH		DFND	24	3,696	0	0
PG&E CORP	COM	69331C108	5,804	97,181	SH		DFND	73	2,062	0	95,119
PGT INC	COM	69336V101	11,460	1,164,671	SH		DFND	2	284,020	0	880,651
PGT INC	COM	69336V101	150	15,200	SH		DFND	4	15,200	0	0
PGT INC	COM	69336V101	84	8,500	SH		DFND	15	8,500	0	0
PGT INC	COM	69336V101	30	3,020	SH		DFND	24	3,020	0	0
PHARMERICA CORP	COM	71714F104	446	20,176	SH		DFND	3	20,176	0	0
PHARMERICA CORP	COM	71714F104	434	19,629	SH		DFND	4	10,084	79	9,466
PHARMERICA CORP	COM	71714F104	815	36,870	SH		DFND	13	36,870	0	0
PHARMERICA CORP	COM	71714F104	1,204	54,437	SH		DFND	15	53,338	0	1,099
PHARMERICA CORP	COM	71714F104	22	982	SH		DFND	24	982	0	0
PHARMERICA CORP	COM	71714F104	4,140	187,228	SH		DFND	73	132,103	0	55,125
PHARMERICA CORP	COM	71714F104	380	17,198	SH		OTR	73	0	0	17,198
PHH CORP	COM NEW	693320202	220	17,577	SH		DFND	4	17,577	0	0
PHH CORP	COM NEW	693320202	12	940	SH		DFND	15	940	0	0
PHH CORP	COM NEW	693320202	12	919	SH		DFND	24	919	0	0
PHI INC	COM NON VTG	69336T205	5,256	278,246	SH		DFND	3	101,446	0	176,800
PHI INC	COM NON VTG	69336T205	63	3,344	SH		DFND	4	3,344	0	0
PHI INC	COM NON VTG	69336T205	6	315	SH		DFND	24	315	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	187	6,920	SH		DFND	4	6,920	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	6	237	SH		DFND	13	237	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	30	1,100	SH		DFND	15	1,100	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	30	1,122	SH		DFND	24	1,122	0	0
PHILIP MORRIS INTL INC	COM	718172109	15,179	154,719	SH		DFND	3	86,874	0	67,845
PHILIP MORRIS INTL INC	COM	718172109	174,771	1,781,381	SH		DFND	4	1,691,308	44,185	45,888
PHILIP MORRIS INTL INC	COM	718172109	1	800	SH	Put	DFND	4	800	0	0
PHILIP MORRIS INTL INC	COM	718172109	257	2,623	SH		DFND	5	2,623	0	0
PHILIP MORRIS INTL INC	COM	718172109	165	1,678	SH		OTR	5	0	0	1,678
PHILIP MORRIS INTL INC	COM	718172109	15	150	SH		DFND	7	150	0	0
PHILIP MORRIS INTL INC	COM	718172109	38,180	389,150	SH		DFND	13	358,983	0	30,167
PHILIP MORRIS INTL INC	COM	718172109	307,219	3,131,376	SH		DFND	15	3,017,775	0	113,601
PHILIP MORRIS INTL INC	COM	718172109	577	5,885	SH		DFND	17	5,885	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,625	16,562	SH		DFND	24	16,562	0	0
PHILIP MORRIS INTL INC	COM	718172109	35,706	363,942	SH		DFND	73	30,568	0	333,374
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	2	47	SH		DFND	4	47	0	0
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	109	2,528	SH		DFND	13	2,528	0	0
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	2,814	64,968	SH		DFND	15	64,968	0	0
PHILLIPS 66	COM	718546104	6,731	77,731	SH		DFND	3	3,124	0	74,607
PHILLIPS 66	COM	718546104	18,711	216,085	SH		DFND	4	181,932	17,981	16,172
PHILLIPS 66	COM	718546104	52	597	SH		DFND	7	208	0	389
PHILLIPS 66	COM	718546104	36,797	424,958	SH		DFND	13	415,247	0	9,711
PHILLIPS 66	COM	718546104	644,034	7,437,739	SH		DFND	15	7,328,362	0	109,377
PHILLIPS 66	COM	718546104	235	2,715	SH		DFND	17	2,715	0	0
PHILLIPS 66	COM	718546104	519	5,996	SH		DFND	24	5,996	0	0
PHILLIPS 66	COM	718546104	8	10,000	SH	Call	DFND	24	10,000	0	0
PHILLIPS 66	COM	718546104	8,766	101,237	SH		DFND	73	2,989	0	98,248
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	1,462	23,361	SH		DFND	4	23,361	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	33	528	SH		DFND	13	528	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	6,352	101,481	SH		DFND	15	97,281	0	4,200
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	4	13,900	SH	Call	DFND	24	13,900	0	0
PHOENIX COS INC NEW	COM NEW	71902E604	0	8	SH		DFND	4	0	8	0
PHOENIX COS INC NEW	COM NEW	71902E604	3	87	SH		DFND	15	87	0	0
PHOENIX COS INC NEW	COM NEW	71902E604	70	1,898	SH		DFND	24	1,898	0	0
PHOTRONICS INC	COM	719405102	531	50,990	SH		DFND	4	24,279	0	26,711
PHOTRONICS INC	COM	719405102	7	706	SH		DFND	13	706	0	0
PHOTRONICS INC	COM	719405102	242	23,228	SH		DFND	15	22,900	0	328
PHOTRONICS INC	COM	719405102	20	1,954	SH		DFND	24	1,954	0	0
PHOTRONICS INC	COM	719405102	359	34,441	SH		DFND	73	7,730	0	26,711
PHYSICIANS RLTY TR	COM	71943U104	222	11,951	SH		DFND	3	0	0	11,951
PHYSICIANS RLTY TR	COM	71943U104	729	39,237	SH		DFND	4	39,237	0	0
PHYSICIANS RLTY TR	COM	71943U104	439	23,631	SH		DFND	13	23,344	0	287
PHYSICIANS RLTY TR	COM	71943U104	2,217	119,307	SH		DFND	15	116,549	0	2,758
PHYSICIANS RLTY TR	COM	71943U104	66	3,538	SH		DFND	24	3,538	0	0
PICO HLDGS INC	COM NEW	693366205	64	6,267	SH		DFND	4	6,267	0	0
PICO HLDGS INC	COM NEW	693366205	54	5,297	SH		DFND	15	5,297	0	0
PICO HLDGS INC	COM NEW	693366205	5	516	SH		DFND	24	516	0	0
PIEDMONT NAT GAS INC	COM	720186105	2,996	50,075	SH		DFND	4	47,909	2,166	0
PIEDMONT NAT GAS INC	COM	720186105	211	3,520	SH		DFND	7	0	0	3,520
PIEDMONT NAT GAS INC	COM	720186105	3,336	55,757	SH		DFND	13	53,390	0	2,367
PIEDMONT NAT GAS INC	COM	720186105	7,062	118,043	SH		DFND	15	117,434	0	609
PIEDMONT NAT GAS INC	COM	720186105	246	4,110	SH		DFND	24	4,110	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	5,341	262,997	SH		DFND	4	255,466	1,303	6,228
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	146	7,198	SH		DFND	13	6,926	0	272
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	2,974	146,434	SH		DFND	15	146,018	0	416
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	51	2,489	SH		DFND	17	2,489	0	0
PIER 1 IMPORTS INC	COM	720279108	184	26,203	SH		DFND	4	26,203	0	0
PIER 1 IMPORTS INC	COM	720279108	965	137,637	SH		DFND	5	22,328	0	115,309
PIER 1 IMPORTS INC	COM	720279108	49,347	7,039,470	SH		DFND	10	6,005,035	0	1,034,435
PIER 1 IMPORTS INC	COM	720279108	7	1,000	SH		DFND	13	1,000	0	0
PIER 1 IMPORTS INC	COM	720279108	41	5,853	SH		DFND	15	5,853	0	0
PIER 1 IMPORTS INC	COM	720279108	35	5,018	SH		DFND	24	5,018	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	393	15,466	SH		DFND	4	7,359	0	8,107
PILGRIMS PRIDE CORP NEW	COM	72147K108	2	79	SH		DFND	13	79	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	1,292	50,852	SH		DFND	15	50,727	0	125
PILGRIMS PRIDE CORP NEW	COM	72147K108	225	8,843	SH		DFND	73	736	0	8,107
PIMCO CA MUNICIPAL INCOME FD	COM	72200N106	156	9,442	SH		DFND	4	9,442	0	0
PIMCO CA MUNICIPAL INCOME FD	COM	72200N106	266	16,112	SH		DFND	15	16,112	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	184	17,190	SH		DFND	13	9,490	0	7,700
PIMCO CALIF MUN INCOME FD II	COM	72200M108	365	34,165	SH		DFND	15	30,165	0	4,000
PIMCO CALIF MUN INCOME FD II	COM	72201C109	7	562	SH		DFND	4	562	0	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	16	1,400	SH		DFND	13	1,400	0	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	518	44,091	SH		DFND	15	40,091	0	4,000
PIMCO CORPORATE & INCOME OPP	COM	72201B101	61	4,500	SH		DFND	4	4,500	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	140	10,247	SH		DFND	13	10,156	0	91
PIMCO CORPORATE & INCOME OPP	COM	72201B101	130	9,502	SH		DFND	15	6,702	0	2,800
PIMCO CORPORATE INCOME STRAT	COM	72200U100	3	240	SH		DFND	4	240	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	24	1,750	SH		DFND	13	1,750	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	948	68,961	SH		DFND	15	66,677	0	2,284
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	15,141	868,165	SH		DFND	3	517,213	0	350,952
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	139	7,971	SH		DFND	4	7,971	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	467	26,757	SH		DFND	13	26,757	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	21,644	1,241,028	SH		DFND	15	1,058,844	0	182,184
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	13	500	SH		DFND	4	500	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	342	13,134	SH		DFND	13	8,134	0	5,000
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,940	112,873	SH		DFND	15	110,106	0	2,767
PIMCO ETF TR	1-3YR USTREIDX	72201R106	20	384	SH		DFND	13	384	0	0
PIMCO ETF TR	1-3YR USTREIDX	72201R106	17,195	336,629	SH		DFND	15	334,727	0	1,902
PIMCO ETF TR	1-5 US TIP IDX	72201R205	144	2,750	SH		DFND	4	2,750	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	3,749	71,612	SH		DFND	13	64,765	0	6,847
PIMCO ETF TR	1-5 US TIP IDX	72201R205	36,134	690,244	SH		DFND	15	676,343	0	13,901
PIMCO ETF TR	15+ YR US TIPS	72201R304	13	200	SH		DFND	13	200	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	1,327	19,887	SH		DFND	15	19,815	0	72
PIMCO ETF TR	BROAD US TIPS	72201R403	63	1,086	SH		DFND	13	1,086	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	23	400	SH		DFND	15	400	0	0
PIMCO ETF TR	LOW DURTN AC ETF	72201R718	5	50	SH		DFND	15	50	0	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	222	2,105	SH		DFND	4	2,065	40	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	13,400	127,048	SH		DFND	13	126,850	0	198
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	19,711	186,891	SH		DFND	15	186,449	0	442
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	17	185	SH		DFND	4	185	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	4,264	45,866	SH		DFND	13	44,349	0	1,517
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	23,079	248,264	SH		DFND	15	247,419	0	845
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,671	16,195	SH		DFND	13	16,195	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	602	5,832	SH		DFND	15	5,778	0	54
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	283	2,813	SH		DFND	4	2,813	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	27,959	277,428	SH		DFND	13	276,679	0	749
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	67,350	668,284	SH		DFND	15	659,973	0	8,311
PIMCO ETF TR	INTER MUN BD ACT	72201R866	3,807	70,191	SH		DFND	13	69,991	0	200
PIMCO ETF TR	INTER MUN BD ACT	72201R866	6,408	118,133	SH		DFND	15	112,939	0	5,194
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	27	525	SH		DFND	13	525	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	2,476	48,985	SH		DFND	15	47,434	0	1,551
PIMCO ETF TR	25YR+ ZERO U S	72201R882	10	84	SH		DFND	4	84	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	3,669	29,513	SH		DFND	13	29,513	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	6,004	48,299	SH		DFND	15	46,890	0	1,409
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	105	5,500	SH		DFND	4	5,500	0	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	10	507	SH		DFND	15	507	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	460	51,675	SH		DFND	4	33,575	7,100	11,000
PIMCO HIGH INCOME FD	COM SHS	722014107	228	25,608	SH		DFND	13	25,608	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	476	53,460	SH		DFND	15	53,460	0	0
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	69	3,345	SH		DFND	4	3,345	0	0
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	70	3,392	SH		DFND	13	3,392	0	0
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	4,496	216,684	SH		DFND	15	184,312	0	32,372
PIMCO INCOME STRATEGY FUND	COM	72201H108	52	5,403	SH		DFND	13	5,333	0	70
PIMCO INCOME STRATEGY FUND	COM	72201H108	408	42,716	SH		DFND	15	41,962	0	754
PIMCO INCOME STRATEGY FUND I	COM	72201J104	49	5,550	SH		DFND	13	5,550	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	559	63,850	SH		DFND	15	58,850	0	5,000
PIMCO MUN INCOME FD II	COM	72200W106	0	2	SH		DFND	4	2	0	0
PIMCO MUN INCOME FD II	COM	72200W106	64	4,852	SH		DFND	13	4,852	0	0
PIMCO MUN INCOME FD II	COM	72200W106	1,302	98,286	SH		DFND	15	88,009	0	10,277
PIMCO MUN INCOME FD III	COM	72201A103	20	1,667	SH		DFND	4	1,667	0	0
PIMCO MUN INCOME FD III	COM	72201A103	39	3,199	SH		DFND	13	3,199	0	0
PIMCO MUN INCOME FD III	COM	72201A103	143	11,786	SH		DFND	15	7,986	0	3,800
PIMCO MUNICIPAL INCOME FD	COM	72200R107	111	6,929	SH		DFND	13	6,929	0	0
PIMCO MUNICIPAL INCOME FD	COM	72200R107	124	7,738	SH		DFND	15	4,035	0	3,703
PIMCO NEW YORK MUN FD II	COM	72200Y102	117	8,781	SH		DFND	15	8,781	0	0
PIMCO NEW YORK MUN INCM FD 1	COM	72201E105	0	1	SH		DFND	15	1	0	0
PIMCO NY MUNICIPAL INCOME FD	COM	72200T103	5	417	SH		DFND	15	417	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	38	4,147	SH		DFND	4	4,147	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	8	893	SH		DFND	13	893	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	127	13,872	SH		DFND	15	13,156	0	716
PINNACLE ENTMT INC	COM	723456109	781	22,248	SH		DFND	4	22,248	0	0
PINNACLE ENTMT INC	COM	723456109	7	202	SH		DFND	13	202	0	0
PINNACLE ENTMT INC	COM	723456109	366	10,437	SH		DFND	15	10,356	0	81
PINNACLE FINL PARTNERS INC	COM	72346Q104	9,453	192,680	SH		DFND	2	74,980	0	117,700
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,203	24,512	SH		DFND	4	24,512	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	414	8,443	SH		DFND	13	8,253	0	190
PINNACLE FINL PARTNERS INC	COM	72346Q104	0	0	SH		DFND	15	0	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	56	1,151	SH		DFND	24	1,151	0	0
PINNACLE FOODS INC DEL	COM	72348P104	26,076	583,606	SH		DFND	3	38,706	0	544,900
PINNACLE FOODS INC DEL	COM	72348P104	1,818	40,681	SH		DFND	4	35,553	0	5,128
PINNACLE FOODS INC DEL	COM	72348P104	1,182	26,462	SH		DFND	13	26,262	0	200
PINNACLE FOODS INC DEL	COM	72348P104	15,290	342,218	SH		DFND	15	338,845	0	3,373
PINNACLE FOODS INC DEL	COM	72348P104	39,706	888,683	SH		DFND	73	257,688	0	630,995
PINNACLE FOODS INC DEL	COM	72348P104	1,458	32,627	SH		OTR	73	0	0	32,627
PINNACLE WEST CAP CORP	COM	723484101	3,727	49,651	SH		DFND	3	616	0	49,035
PINNACLE WEST CAP CORP	COM	723484101	2,247	29,938	SH		DFND	4	19,060	4,385	6,493
PINNACLE WEST CAP CORP	COM	723484101	40	532	SH		DFND	5	532	0	0
PINNACLE WEST CAP CORP	COM	723484101	755	10,056	SH		DFND	13	9,617	0	439
PINNACLE WEST CAP CORP	COM	723484101	20,529	273,458	SH		DFND	15	266,218	0	7,240
PINNACLE WEST CAP CORP	COM	723484101	1,319	17,575	SH		DFND	73	695	0	16,880
PIONEER DIV HIGH INCOME TRUS	COM	723653101	853	55,471	SH		DFND	15	48,121	0	7,350
PIONEER ENERGY SVCS CORP	COM	723664108	50	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	4	1,801	SH		DFND	15	1,201	0	600
PIONEER ENERGY SVCS CORP	COM	723664108	8	3,444	SH		DFND	24	3,444	0	0
PIONEER FLOATING RATE TR	COM	72369J102	1	70	SH		DFND	13	70	0	0
PIONEER FLOATING RATE TR	COM	72369J102	810	72,349	SH		DFND	15	62,995	0	9,354
PIONEER HIGH INCOME TR	COM	72369H106	10	1,000	SH		DFND	4	1,000	0	0
PIONEER HIGH INCOME TR	COM	72369H106	51	5,112	SH		DFND	13	5,017	0	95
PIONEER HIGH INCOME TR	COM	72369H106	158	15,725	SH		DFND	15	12,025	0	3,700
PIONEER MUN HIGH INCOME ADV	COM	723762100	1	100	SH		DFND	13	100	0	0
PIONEER MUN HIGH INCOME ADV	COM	723762100	461	33,211	SH		DFND	15	26,111	0	7,100
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	592	42,381	SH		DFND	13	42,381	0	0
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	718	51,346	SH		DFND	15	51,346	0	0
PIONEER NAT RES CO	COM	723787107	50,402	358,124	SH		DFND	3	8,451	0	349,673
PIONEER NAT RES CO	COM	723787107	5,678	40,343	SH		DFND	4	36,928	275	3,140
PIONEER NAT RES CO	COM	723787107	50	352	SH		DFND	5	352	0	0
PIONEER NAT RES CO	COM	723787107	1,714	12,177	SH		DFND	13	12,125	0	52
PIONEER NAT RES CO	COM	723787107	24,900	176,921	SH		DFND	15	173,016	0	3,905
PIONEER NAT RES CO	COM	723787107	479	3,403	SH		DFND	24	3,403	0	0
PIONEER NAT RES CO	COM	723787107	3,040	21,600	SH		DFND	73	683	0	20,917
PIPER JAFFRAY COS	COM	724078100	265	5,354	SH		DFND	4	4,451	903	0
PIPER JAFFRAY COS	COM	724078100	146	2,944	SH		DFND	13	2,944	0	0
PIPER JAFFRAY COS	COM	724078100	298	6,009	SH		DFND	15	5,622	0	387
PIPER JAFFRAY COS	COM	724078100	21	423	SH		DFND	24	423	0	0
PITNEY BOWES INC	COM	724479100	73,474	3,411,062	SH		DFND	3	336,198	0	3,074,864
PITNEY BOWES INC	COM	724479100	2,581	119,826	SH		DFND	4	119,825	1	0
PITNEY BOWES INC	COM	724479100	57	2,660	SH		DFND	5	2,660	0	0
PITNEY BOWES INC	COM	724479100	5,586	259,328	SH		DFND	13	257,133	0	2,195
PITNEY BOWES INC	COM	724479100	52,229	2,424,754	SH		DFND	15	2,393,504	0	31,250
PITNEY BOWES INC	COM	724479100	1,231	57,141	SH		DFND	73	802	0	56,339
PIXELWORKS INC	COM NEW	72581M305	2	851	SH		DFND	15	1	0	850
PJT PARTNERS INC	COM CL A	69343T107	26	1,084	SH		DFND	4	1,047	37	0
PJT PARTNERS INC	COM CL A	69343T107	16	680	SH		DFND	13	586	0	94
PJT PARTNERS INC	COM CL A	69343T107	318	13,241	SH		DFND	15	12,460	0	781
PJT PARTNERS INC	COM CL A	69343T107	64	2,661	SH		DFND	24	2,661	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	5,681	270,925	SH		DFND	3	270,925	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	15,913	758,828	SH		DFND	4	733,281	25,547	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,026	48,904	SH		DFND	13	47,484	0	1,420
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	16,644	793,726	SH		DFND	15	781,348	0	12,378
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	237	11,316	SH		DFND	17	11,316	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	618	29,447	SH		DFND	24	29,447	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	10	35,000	SH	Call	DFND	24	35,000	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	120	68,900	SH	Put	DFND	24	68,900	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	170	19,595	SH		DFND	4	19,595	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	238	27,433	SH		DFND	13	26,973	0	460
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	3,621	416,721	SH		DFND	15	416,139	0	582
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	224	25,791	SH		DFND	24	25,791	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	113	75,000	SH	Put	DFND	24	75,000	0	0
PLANET FITNESS INC	CL A	72703H101	22,773	1,402,271	SH		DFND	3	177,446	0	1,224,825
PLANET FITNESS INC	CL A	72703H101	137	8,427	SH		DFND	4	8,427	0	0
PLANET FITNESS INC	CL A	72703H101	1,016	62,577	SH		DFND	5	62,577	0	0
PLANET FITNESS INC	CL A	72703H101	2	100	SH		DFND	15	100	0	0
PLANET FITNESS INC	CL A	72703H101	12	750	SH		DFND	24	750	0	0
PLANET PAYMENT INC	SHS	U72603118	106	30,000	SH		DFND	15	30,000	0	0
PLANET PAYMENT INC	SHS	U72603118	11	3,231	SH		DFND	24	3,231	0	0
PLANTRONICS INC NEW	COM	727493108	450	11,485	SH		DFND	4	11,485	0	0
PLANTRONICS INC NEW	COM	727493108	49	1,250	SH		DFND	7	1,250	0	0
PLANTRONICS INC NEW	COM	727493108	519	13,251	SH		DFND	13	13,218	0	33
PLANTRONICS INC NEW	COM	727493108	5,685	145,071	SH		DFND	15	88,540	0	56,531
PLANTRONICS INC NEW	COM	727493108	82	2,103	SH		DFND	24	2,103	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	102	11,831	SH		DFND	4	11,831	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	141	16,366	SH		DFND	13	16,366	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	542	62,985	SH		DFND	15	62,185	0	800
PLATINUM GROUP METALS LTD	COM	72765Q601	547	144,000	SH		DFND	3	0	0	144,000
PLATINUM GROUP METALS LTD	COM	72765Q601	0	50	SH		DFND	13	50	0	0
PLEXUS CORP	COM	729132100	9,387	237,531	SH		DFND	2	92,280	0	145,251
PLEXUS CORP	COM	729132100	790	19,999	SH		DFND	4	19,999	0	0
PLEXUS CORP	COM	729132100	40	1,004	SH		DFND	15	1,004	0	0
PLEXUS CORP	COM	729132100	69	1,738	SH		DFND	24	1,738	0	0
PLUG POWER INC	COM NEW	72919P202	93	45,600	SH		DFND	4	45,600	0	0
PLUG POWER INC	COM NEW	72919P202	0	30	SH		DFND	13	0	0	30
PLUG POWER INC	COM NEW	72919P202	22	10,641	SH		DFND	15	9,541	0	1,100
PLUG POWER INC	COM NEW	72919P202	16	7,896	SH		DFND	24	7,896	0	0
PLUMAS BANCORP	COM	729273102	0	2	SH		DFND	15	2	0	0
PLURISTEM THERAPEUTICS INC	COM	72940R102	2	1,000	SH		DFND	15	1,000	0	0
PLY GEM HLDGS INC	COM	72941W100	109	7,790	SH		DFND	4	7,790	0	0
PLY GEM HLDGS INC	COM	72941W100	7	500	SH		DFND	15	500	0	0
PLY GEM HLDGS INC	COM	72941W100	19	1,363	SH		DFND	24	1,363	0	0
PNC FINL SVCS GROUP INC	COM	693475105	42,815	506,267	SH		DFND	3	51,456	0	454,811
PNC FINL SVCS GROUP INC	COM	693475105	190,243	2,249,535	SH		DFND	4	2,186,593	37,310	25,632
PNC FINL SVCS GROUP INC	COM	693475105	547	6,463	SH		DFND	5	6,463	0	0
PNC FINL SVCS GROUP INC	COM	693475105	221	2,610	SH		OTR	5	0	0	2,610
PNC FINL SVCS GROUP INC	COM	693475105	19,449	229,980	SH		DFND	7	223,147	0	6,833
PNC FINL SVCS GROUP INC	COM	693475105	8,101	95,789	SH		DFND	10	0	0	95,789
PNC FINL SVCS GROUP INC	COM	693475105	4,827	57,072	SH		DFND	13	55,907	0	1,165
PNC FINL SVCS GROUP INC	COM	693475105	56,142	663,847	SH		DFND	15	650,257	0	13,590
PNC FINL SVCS GROUP INC	COM	693475105	1,304	15,421	SH		DFND	17	14,926	495	0
PNC FINL SVCS GROUP INC	COM	693475105	424	5,008	SH		DFND	24	5,008	0	0
PNC FINL SVCS GROUP INC	COM	693475105	8,678	102,612	SH		DFND	73	3,141	0	99,471
PNC FINL SVCS GROUP INC	*W EXP 12/31/201	693475121	122	6,010	SH		DFND	15	2,025	0	3,985
PNM RES INC	COM	69349H107	8,704	258,117	SH		DFND	2	100,280	0	157,837
PNM RES INC	COM	69349H107	1,692	50,189	SH		DFND	4	43,293	0	6,896
PNM RES INC	COM	69349H107	76	2,245	SH		DFND	15	2,245	0	0
PNM RES INC	COM	69349H107	82	2,419	SH		DFND	24	2,419	0	0
PNM RES INC	COM	69349H107	300	8,892	SH		DFND	73	1,996	0	6,896
POAGE BANKSHARES INC	COM	730206109	870	52,433	SH		DFND	15	0	0	52,433
POLARIS INDS INC	COM	731068102	2,150	21,827	SH		DFND	4	21,598	229	0
POLARIS INDS INC	COM	731068102	16,412	166,652	SH		DFND	13	164,207	0	2,445
POLARIS INDS INC	COM	731068102	265,894	2,699,978	SH		DFND	15	2,681,212	0	18,766
POLYCOM INC	COM	73172K104	12,528	1,123,629	SH		DFND	3	539,326	0	584,303
POLYCOM INC	COM	73172K104	923	82,797	SH		DFND	4	82,797	0	0
POLYCOM INC	COM	73172K104	33	2,950	SH		DFND	7	2,950	0	0
POLYCOM INC	COM	73172K104	7	639	SH		DFND	13	639	0	0
POLYCOM INC	COM	73172K104	616	55,227	SH		DFND	15	54,858	0	369
POLYCOM INC	COM	73172K104	41	3,662	SH		DFND	24	3,662	0	0
POLYMET MINING CORP	COM	731916102	25	29,700	SH		DFND	15	0	0	29,700
POLYONE CORP	COM	73179P106	7,030	232,387	SH		DFND	3	32,550	0	199,837
POLYONE CORP	COM	73179P106	2,321	76,731	SH		DFND	4	71,736	0	4,995
POLYONE CORP	COM	73179P106	741	24,507	SH		DFND	15	24,429	0	78
POLYONE CORP	COM	73179P106	152	5,033	SH		DFND	24	5,033	0	0
POLYONE CORP	COM	73179P106	195	6,437	SH		DFND	73	1,442	0	4,995
POOL CORPORATION	COM	73278L105	55,178	628,883	SH		DFND	3	231,038	0	397,845
POOL CORPORATION	COM	73278L105	5,161	58,822	SH		DFND	4	58,822	0	0
POOL CORPORATION	COM	73278L105	888	10,120	SH		DFND	5	10,120	0	0
POOL CORPORATION	COM	73278L105	124	1,414	SH		OTR	5	0	0	1,414
POOL CORPORATION	COM	73278L105	1,670	19,038	SH		DFND	13	19,038	0	0
POOL CORPORATION	COM	73278L105	10,084	114,928	SH		DFND	15	113,866	0	1,062
POOL CORPORATION	COM	73278L105	229	2,613	SH		DFND	24	2,613	0	0
POPE RES DEL LTD PARTNERSHIP	DEPOSITRY RCPT	732857107	24	391	SH		DFND	15	391	0	0
POPEYES LA KITCHEN INC	COM	732872106	1,406	27,000	SH		DFND	3	0	0	27,000
POPEYES LA KITCHEN INC	COM	732872106	418	8,036	SH		DFND	4	8,036	0	0
POPEYES LA KITCHEN INC	COM	732872106	595	11,432	SH		DFND	13	11,388	0	44
POPEYES LA KITCHEN INC	COM	732872106	2,540	48,790	SH		DFND	15	48,512	0	278
POPEYES LA KITCHEN INC	COM	732872106	82	1,574	SH		DFND	24	1,574	0	0
POPULAR INC	COM NEW	733174700	573	20,036	SH		DFND	4	11,286	0	8,750
POPULAR INC	COM NEW	733174700	280	9,802	SH		DFND	13	6,177	0	3,625
POPULAR INC	COM NEW	733174700	4,547	158,930	SH		DFND	15	158,421	0	509
POPULAR INC	COM NEW	733174700	274	9,585	SH		DFND	73	835	0	8,750
PORTER BANCORP INC	COM	736233107	0	0	SH		DFND	15	0	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	9,417	238,464	SH		DFND	2	93,220	0	145,244
PORTLAND GEN ELEC CO	COM NEW	736508847	387	9,800	SH		DFND	3	9,800	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	4,294	108,739	SH		DFND	4	98,724	260	9,755
PORTLAND GEN ELEC CO	COM NEW	736508847	462	11,707	SH		DFND	13	11,707	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	3,615	91,538	SH		DFND	15	87,819	0	3,719
PORTLAND GEN ELEC CO	COM NEW	736508847	103	2,614	SH		DFND	24	2,614	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	497	12,581	SH		DFND	73	2,826	0	9,755
PORTOLA PHARMACEUTICALS INC	COM	737010108	6,330	310,285	SH		DFND	2	74,228	0	236,057
PORTOLA PHARMACEUTICALS INC	COM	737010108	327	16,008	SH		DFND	4	16,008	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	11	533	SH		DFND	13	533	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	527	25,856	SH		DFND	15	25,588	0	268
PORTOLA PHARMACEUTICALS INC	COM	737010108	66	3,246	SH		DFND	24	3,246	0	0
POSCO	SPONSORED ADR	693483109	1	21	SH		DFND	4	21	0	0
POSCO	SPONSORED ADR	693483109	18	388	SH		DFND	7	388	0	0
POSCO	SPONSORED ADR	693483109	19	400	SH		DFND	13	400	0	0
POSCO	SPONSORED ADR	693483109	968	20,459	SH		DFND	15	20,192	0	267
POST HLDGS INC	COM	737446104	1,467	21,338	SH		DFND	4	21,338	0	0
POST HLDGS INC	COM	737446104	431	6,269	SH		DFND	5	1,021	0	5,248
POST HLDGS INC	COM	737446104	5	66	SH		DFND	7	0	0	66
POST HLDGS INC	COM	737446104	17,754	258,158	SH		DFND	10	213,978	0	44,180
POST HLDGS INC	COM	737446104	47	688	SH		DFND	13	688	0	0
POST HLDGS INC	COM	737446104	4,084	59,386	SH		DFND	15	58,285	0	1,101
POST HLDGS INC	COM	737446104	123	1,792	SH		DFND	24	1,792	0	0
POST PPTYS INC	COM	737464107	664	11,117	SH		DFND	4	11,117	0	0
POST PPTYS INC	COM	737464107	4	63	SH		DFND	13	63	0	0
POST PPTYS INC	COM	737464107	163	2,735	SH		DFND	15	2,735	0	0
POTASH CORP SASK INC	COM	73755L107	573	33,652	SH		DFND	4	9,842	21,000	2,810
POTASH CORP SASK INC	COM	73755L107	13	787	SH		DFND	7	787	0	0
POTASH CORP SASK INC	COM	73755L107	1,402	82,389	SH		DFND	13	82,015	0	374
POTASH CORP SASK INC	COM	73755L107	16,550	972,390	SH		DFND	15	907,738	0	64,652
POTBELLY CORP	COM	73754Y100	113	8,339	SH		DFND	4	8,339	0	0
POTBELLY CORP	COM	73754Y100	12	889	SH		DFND	24	889	0	0
POTLATCH CORP NEW	COM	737630103	12,916	410,036	SH		DFND	3	119,230	0	290,806
POTLATCH CORP NEW	COM	737630103	413	13,104	SH		DFND	4	13,104	0	0
POTLATCH CORP NEW	COM	737630103	54	1,700	SH		DFND	13	1,700	0	0
POTLATCH CORP NEW	COM	737630103	91	2,898	SH		DFND	15	2,667	0	231
POTLATCH CORP NEW	COM	737630103	77	2,440	SH		DFND	24	2,440	0	0
POWELL INDS INC	COM	739128106	78	2,601	SH		DFND	4	2,601	0	0
POWELL INDS INC	COM	739128106	3	105	SH		DFND	13	105	0	0
POWELL INDS INC	COM	739128106	0	2	SH		DFND	15	2	0	0
POWELL INDS INC	COM	739128106	7	224	SH		DFND	24	224	0	0
POWER INTEGRATIONS INC	COM	739276103	1,524	30,694	SH		DFND	4	30,694	0	0
POWER INTEGRATIONS INC	COM	739276103	42	850	SH		DFND	7	850	0	0
POWER INTEGRATIONS INC	COM	739276103	461	9,284	SH		DFND	13	9,212	0	72
POWER INTEGRATIONS INC	COM	739276103	3,547	71,419	SH		DFND	15	71,194	0	225
POWER INTEGRATIONS INC	COM	739276103	77	1,551	SH		DFND	24	1,551	0	0
POWER REIT	COM	73933H101	1	251	SH		DFND	15	251	0	0
POWER SOLUTIONS INTL INC	COM NEW	73933G202	17	1,246	SH		DFND	4	1,246	0	0
POWER SOLUTIONS INTL INC	COM NEW	73933G202	14	1,000	SH		DFND	13	0	0	1,000
POWER SOLUTIONS INTL INC	COM NEW	73933G202	5	345	SH		DFND	24	345	0	0
POWERSECURE INTL INC	COM	73936N105	113	6,045	SH		DFND	4	6,045	0	0
POWERSECURE INTL INC	COM	73936N105	4	200	SH		DFND	15	200	0	0
POWERSECURE INTL INC	COM	73936N105	13	701	SH		DFND	24	701	0	0
POWERSHARES ACTIVE MNG ETF T	US REAL EST FD	73935B508	40	530	SH		DFND	15	530	0	0
POWERSHARES ACTIVE MNG ETF T	S&P500 DWNHDGE	73935B805	52	2,085	SH		DFND	15	2,085	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	689	51,813	SH		DFND	3	51,813	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	64,041	4,818,700	SH		DFND	4	4,778,464	26,631	13,605
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	4	7,800	SH	Put	DFND	4	7,800	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	10,633	800,066	SH		DFND	13	795,964	0	4,102
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	216,470	16,288,180	SH		DFND	15	16,228,334	0	59,846
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	16	695	SH		DFND	13	695	0	0
POWERSHARES DB G10 CURCY HAR	COM UT BEN INT	73935Y102	21	901	SH		DFND	15	901	0	0
POWERSHARES ETF TR II	WK VRDO TX FR	73936T433	3,365	135,128	SH		DFND	13	134,951	0	177
POWERSHARES ETF TR II	WK VRDO TX FR	73936T433	871	34,977	SH		DFND	15	32,616	0	2,361
POWERSHARES ETF TR II	CALI MUNI ETF	73936T441	76	2,900	SH		DFND	13	2,900	0	0
POWERSHARES ETF TR II	CALI MUNI ETF	73936T441	27,936	1,067,152	SH		DFND	15	1,057,245	0	9,907
POWERSHARES ETF TR II	NY MUNI BD ETF	73936T458	37	1,500	SH		DFND	13	1,500	0	0
POWERSHARES ETF TR II	NY MUNI BD ETF	73936T458	782	31,636	SH		DFND	15	28,554	0	3,082
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	13	506	SH		DFND	4	506	0	0
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	981	38,124	SH		DFND	13	38,124	0	0
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	36,627	1,422,960	SH		DFND	15	1,403,663	0	19,297
POWERSHARES ETF TR II	I-30 LAD TREAS	73936T524	90	2,651	SH		DFND	13	2,651	0	0
POWERSHARES ETF TR II	I-30 LAD TREAS	73936T524	16,075	474,293	SH		DFND	15	471,336	0	2,957
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	54	3,035	SH		DFND	4	3,035	0	0
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	5,047	283,548	SH		DFND	13	281,050	0	2,498
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	146,996	8,258,201	SH		DFND	15	8,228,680	0	29,521
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	94	6,300	SH		DFND	3	6,300	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	472	31,607	SH		DFND	4	31,607	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	18,078	1,211,661	SH		DFND	13	1,192,710	0	18,951
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	281,854	18,891,024	SH		DFND	15	18,699,649	0	191,374
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	75	2,635	SH		DFND	4	2,635	0	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	23,782	840,363	SH		DFND	13	833,215	0	7,148
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	356,033	12,580,656	SH		DFND	15	12,459,146	0	121,510
POWERSHARES ETF TR II	GBL CLEAN ENER	73936T615	282	26,028	SH		DFND	13	25,815	0	213
POWERSHARES ETF TR II	GBL CLEAN ENER	73936T615	149	13,746	SH		DFND	15	13,746	0	0
POWERSHARES ETF TR II	GBL WTR PORT	73936T623	213	10,109	SH		DFND	13	10,109	0	0
POWERSHARES ETF TR II	GBL WTR PORT	73936T623	481	22,878	SH		DFND	15	21,369	0	1,509
POWERSHARES ETF TR II	EMER MRKT PORT	73936T763	92	5,929	SH		DFND	13	5,929	0	0
POWERSHARES ETF TR II	EMER MRKT PORT	73936T763	318	20,418	SH		DFND	15	20,418	0	0
POWERSHARES ETF TR II	EX US SML PORT	73936T771	12,095	462,365	SH		DFND	13	443,802	0	18,563
POWERSHARES ETF TR II	EX US SML PORT	73936T771	91	3,498	SH		DFND	15	2,498	0	1,000
POWERSHARES ETF TR II	DEV MKTS EX-US	73936T789	12,317	348,321	SH		DFND	13	341,201	0	7,120
POWERSHARES ETF TR II	DEV MKTS EX-US	73936T789	2,139	60,480	SH		DFND	15	60,480	0	0
POWERSHARES ETF TR II	S&P INT DEV QLTY	73936T805	87	4,392	SH		DFND	15	2,006	0	2,386
POWERSHARES ETF TR II	ASIA PAC EX-JP	73936T854	0	1	SH		DFND	15	1	0	0
POWERSHARES ETF TR II	EMRG MKTS INFR	73937B209	20	701	SH		DFND	15	701	0	0
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	347	11,500	SH		DFND	4	11,500	0	0
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	5,352	177,265	SH		DFND	13	175,942	0	1,323
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	24,103	798,372	SH		DFND	15	790,722	0	7,650
POWERSHARES ETF TR II	S&P SMCP C DIS	73937B506	94	1,919	SH		DFND	4	1,919	0	0
POWERSHARES ETF TR II	S&P SMCP C DIS	73937B506	3,184	65,161	SH		DFND	13	64,617	0	544
POWERSHARES ETF TR II	S&P SMCP C DIS	73937B506	54,075	1,106,743	SH		DFND	15	1,100,726	0	6,017
POWERSHARES ETF TR II	EURO CUR HDG	73937B514	14	561	SH		DFND	13	561	0	0
POWERSHARES ETF TR II	EX RTE SEN LOW	73937B563	11	409	SH		DFND	13	409	0	0
POWERSHARES ETF TR II	S&P SMCP CONSU	73937B605	96	1,600	SH		DFND	13	1,600	0	0
POWERSHARES ETF TR II	S&P SMCP CONSU	73937B605	1,412	23,651	SH		DFND	15	23,377	0	274
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	161	4,590	SH		DFND	13	4,219	0	371
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	8,264	235,975	SH		DFND	15	142,837	0	93,138
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	11	300	SH		DFND	13	300	0	0
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	9,826	267,297	SH		DFND	15	264,493	0	2,804
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	13,527	364,421	SH		DFND	13	357,816	0	6,605
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	31,916	859,811	SH		DFND	15	849,467	0	10,344
POWERSHARES ETF TR II	EM MRK LOW VOL	73937B662	165	7,310	SH		DFND	13	7,310	0	0
POWERSHARES ETF TR II	EM MRK LOW VOL	73937B662	92	4,070	SH		DFND	15	4,070	0	0
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	240	8,014	SH		DFND	13	8,014	0	0
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	279	9,315	SH		DFND	15	9,315	0	0
POWERSHARES ETF TR II	S&P SMCP ENE P	73937B704	353	23,605	SH		DFND	13	23,273	0	332
POWERSHARES ETF TR II	S&P SMCP ENE P	73937B704	2,428	162,216	SH		DFND	15	161,464	0	752
POWERSHARES ETF TR II	KBW RG BK PORT	73937B712	77	1,967	SH		DFND	15	1,967	0	0
POWERSHARES ETF TR II	FND INV GR CP	73937B761	32	1,257	SH		DFND	15	1,257	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	90	2,238	SH		DFND	4	2,238	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	37,709	934,999	SH		DFND	13	915,036	0	19,963
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	161,438	4,002,925	SH		DFND	15	3,886,409	0	116,516
POWERSHARES ETF TR II	S&P SMCP FIN P	73937B803	151	3,682	SH		DFND	4	3,682	0	0
POWERSHARES ETF TR II	S&P SMCP FIN P	73937B803	8,510	207,714	SH		DFND	13	205,597	0	2,117
POWERSHARES ETF TR II	S&P SMCP FIN P	73937B803	155,042	3,784,275	SH		DFND	15	3,764,757	0	19,518
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	57	1,964	SH		DFND	13	1,964	0	0
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	4,288	148,942	SH		DFND	15	148,941	0	1
POWERSHARES ETF TR II	S&P SMCP UTI P	73937B837	438	9,735	SH		DFND	13	9,735	0	0
POWERSHARES ETF TR II	S&P SMCP UTI P	73937B837	3,935	87,514	SH		DFND	15	86,569	0	945
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	37	1,163	SH		DFND	15	1,163	0	0
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	226	4,102	SH		DFND	4	4,102	0	0
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	9,754	177,184	SH		DFND	13	174,830	0	2,354
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	187,307	3,402,491	SH		DFND	15	3,379,971	0	22,520
POWERSHARES ETF TR II	S&P SMCP IND P	73937B878	32	717	SH		DFND	4	717	0	0
POWERSHARES ETF TR II	S&P SMCP IND P	73937B878	1,264	28,100	SH		DFND	13	27,772	0	328
POWERSHARES ETF TR II	S&P SMCP IND P	73937B878	30,884	686,620	SH		DFND	15	683,332	0	3,288
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	116	1,756	SH		DFND	4	1,756	0	0
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	3,335	50,342	SH		DFND	13	48,906	0	1,436
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	61,182	923,642	SH		DFND	15	913,435	0	10,207
POWERSHARES ETF TRUST	DYNAMIC MKT PT	73935X104	10	142	SH		DFND	13	142	0	0
POWERSHARES ETF TRUST	DYNAMIC MKT PT	73935X104	429	5,965	SH		DFND	15	5,865	0	100
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	17	225	SH		DFND	4	225	0	0
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	1,369	18,079	SH		DFND	13	18,079	0	0
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	5,186	68,472	SH		DFND	15	65,972	0	2,500
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	441	10,812	SH		DFND	4	10,812	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	33,712	826,683	SH		DFND	13	818,347	0	8,336
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	85,135	2,087,668	SH		DFND	15	1,901,131	0	186,537
POWERSHARES ETF TRUST	WILDERHILL PRO	73935X161	11	525	SH		DFND	13	525	0	0
POWERSHARES ETF TRUST	WILDERHILL PRO	73935X161	125	6,051	SH		DFND	15	5,959	0	92
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	34,789	3,374,299	SH		DFND	4	3,274,759	81,094	18,446
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	696	67,548	SH		DFND	13	66,518	0	1,030
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	9,686	939,504	SH		DFND	15	935,512	0	3,992
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	758	73,535	SH		DFND	17	73,535	0	0
POWERSHARES ETF TRUST	DYNAMIC OTC PT	73935X203	16	225	SH		DFND	13	225	0	0
POWERSHARES ETF TRUST	DYNAMIC OTC PT	73935X203	1	8	SH		DFND	15	8	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	388	20,655	SH		DFND	13	0	0	20,655
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	97	5,167	SH		DFND	15	1,200	0	3,967
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	59	1,963	SH		DFND	13	1,963	0	0
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	240	7,975	SH		DFND	15	7,780	0	195
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	68	1,500	SH		DFND	4	1,500	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	3,225	71,165	SH		DFND	13	71,034	0	131
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	20,887	460,873	SH		DFND	15	457,681	0	3,192
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	485	34,000	SH		DFND	4	34,000	0	0
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	5,190	363,704	SH		DFND	13	363,468	0	236
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	20,649	1,447,008	SH		DFND	15	1,428,707	0	18,301
POWERSHARES ETF TRUST	TECH SECT PORT	73935X344	1,291	34,713	SH		DFND	13	34,415	0	298
POWERSHARES ETF TRUST	TECH SECT PORT	73935X344	5,489	147,627	SH		DFND	15	147,627	0	0
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	291	6,724	SH		DFND	13	6,472	0	252
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	2,048	47,305	SH		DFND	15	43,437	0	3,868
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	124	2,737	SH		DFND	13	2,510	0	227
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	3,429	75,799	SH		DFND	15	60,069	0	15,730
POWERSHARES ETF TRUST	FINL SECT PORT	73935X377	96	3,179	SH		DFND	13	2,809	0	370
POWERSHARES ETF TRUST	FINL SECT PORT	73935X377	0	9	SH		DFND	15	9	0	0
POWERSHARES ETF TRUST	ENERGY SEC POR	73935X385	82	2,521	SH		DFND	13	2,173	0	348
POWERSHARES ETF TRUST	ENERGY SEC POR	73935X385	1,790	55,303	SH		DFND	15	49,223	0	6,080
POWERSHARES ETF TRUST	CON STAPLE SEC	73935X393	1,456	25,542	SH		DFND	13	25,317	0	225
POWERSHARES ETF TRUST	CON STAPLE SEC	73935X393	19,346	339,468	SH		DFND	15	333,953	0	5,515
POWERSHARES ETF TRUST	GOLDEN DRG CHINA	73935X401	3,818	127,155	SH		DFND	13	126,853	0	302
POWERSHARES ETF TRUST	GOLDEN DRG CHINA	73935X401	86	2,852	SH		DFND	15	2,852	0	0
POWERSHARES ETF TRUST	CON DISCRE SEC	73935X419	1,303	29,706	SH		DFND	13	29,302	0	404
POWERSHARES ETF TRUST	CON DISCRE SEC	73935X419	10,907	248,733	SH		DFND	15	247,595	0	1,138
POWERSHARES ETF TRUST	BASIC MAT SECT	73935X427	137	2,734	SH		DFND	13	2,442	0	292
POWERSHARES ETF TRUST	BASIC MAT SECT	73935X427	889	17,761	SH		DFND	15	16,909	0	852
POWERSHARES ETF TRUST	RUSSELL 2000 WTH	73935X435	129	4,116	SH		DFND	15	4,116	0	0
POWERSHARES ETF TRUST	RUSSELL MID WTH	73935X443	345	9,130	SH		DFND	15	9,130	0	0
POWERSHARES ETF TRUST	RUSSELL 200 WTH	73935X450	48	1,214	SH		DFND	4	1,214	0	0
POWERSHARES ETF TRUST	RUSSELL 200 WTH	73935X450	673	17,143	SH		DFND	15	17,143	0	0
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	19	4,727	SH		DFND	4	4,727	0	0
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	154	38,031	SH		DFND	13	37,931	0	100
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	82	20,383	SH		DFND	15	18,588	0	1,795
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	24,184	256,323	SH		DFND	13	243,002	0	13,321
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	4,998	52,971	SH		DFND	15	52,893	0	78
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	106	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	161	7,310	SH		DFND	13	7,310	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	1,505	68,543	SH		DFND	15	65,517	0	3,026
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	23	260	SH		DFND	4	260	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	37,958	430,611	SH		DFND	13	416,839	0	13,772
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	11,595	131,539	SH		DFND	15	131,122	0	417
POWERSHARES ETF TRUST	DYN UTIL PORTF	73935X591	1,066	41,982	SH		DFND	13	41,372	0	610
POWERSHARES ETF TRUST	DYN UTIL PORTF	73935X591	8,619	339,583	SH		DFND	15	338,408	0	1,175
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	85	2,761	SH		DFND	13	2,761	0	0
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	5,589	180,993	SH		DFND	15	178,808	0	2,185
POWERSHARES ETF TRUST	DYN RETAIL PTF	73935X617	9	248	SH		DFND	15	248	0	0
POWERSHARES ETF TRUST	DYN OIL SVCS	73935X625	1	48	SH		DFND	13	48	0	0
POWERSHARES ETF TRUST	DYN OIL SVCS	73935X625	97	8,355	SH		DFND	15	8,355	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	175	8,750	SH		DFND	15	8,750	0	0
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	14	562	SH		DFND	13	562	0	0
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	1,008	40,395	SH		DFND	15	39,610	0	785
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	173	7,028	SH		DFND	13	7,028	0	0
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	11,579	470,680	SH		DFND	15	456,093	0	14,587
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	48	1,347	SH		DFND	13	1,347	0	0
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	10,346	292,912	SH		DFND	15	284,106	0	8,806
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	21	705	SH		DFND	4	705	0	0
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	6,367	211,798	SH		DFND	13	192,182	0	19,616
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	30,902	1,028,017	SH		DFND	15	1,020,173	0	7,844
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	814	58,722	SH		DFND	13	58,577	0	145
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	10,485	756,484	SH		DFND	15	710,177	0	46,307
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	33	1,500	SH		DFND	4	1,500	0	0
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	389	17,882	SH		DFND	13	16,553	0	1,329
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	1,489	68,435	SH		DFND	15	68,135	0	300
POWERSHARES ETF TRUST	ZACKS MC PRTFL	73935X740	24	1,629	SH		DFND	13	1,629	0	0
POWERSHARES ETF TRUST	ZACKS MC PRTFL	73935X740	9	601	SH		DFND	15	1	0	600
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X757	1,605	43,406	SH		DFND	13	42,986	0	420
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X757	28,001	757,388	SH		DFND	15	750,703	0	6,685
POWERSHARES ETF TRUST	DYN SFTWR PORT	73935X773	1,855	43,976	SH		DFND	13	43,387	0	589
POWERSHARES ETF TRUST	DYN SFTWR PORT	73935X773	3,089	73,220	SH		DFND	15	73,155	0	65
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X781	121	4,704	SH		DFND	13	4,704	0	0
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X781	183	7,097	SH		DFND	15	7,097	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	108	1,790	SH		DFND	4	1,790	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	1,281	21,328	SH		DFND	13	21,328	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	8,839	147,126	SH		DFND	15	140,156	0	6,970
POWERSHARES ETF TRUST	RUSSELL MID GRW	73935X807	5,932	205,684	SH		DFND	13	204,801	0	883
POWERSHARES ETF TRUST	RUSSELL MID GRW	73935X807	767	26,596	SH		DFND	15	24,191	0	2,405
POWERSHARES ETF TRUST	DYN NETWKG PRT	73935X815	144	4,237	SH		DFND	15	4,237	0	0
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	59	2,412	SH		DFND	13	2,412	0	0
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	1,611	66,101	SH		DFND	15	66,101	0	0
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	1,831	56,403	SH		DFND	13	55,741	0	662
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	11,078	341,184	SH		DFND	15	339,481	0	1,703
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	106	2,777	SH		DFND	4	0	2,777	0
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	929	24,276	SH		DFND	13	23,764	0	512
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	2,319	60,567	SH		DFND	15	56,177	0	4,390
POWERSHARES ETF TRUST	RUSSELL 2000 VAL	73935X864	66	2,857	SH		DFND	13	2,857	0	0
POWERSHARES ETF TRUST	RUSSELL 2000 VAL	73935X864	272	11,752	SH		DFND	15	11,752	0	0
POWERSHARES ETF TRUST	RUSSELL 2000 GRW	73935X872	2,203	96,527	SH		DFND	13	96,307	0	220
POWERSHARES ETF TRUST	RUSSELL 2000 GRW	73935X872	1,979	86,721	SH		DFND	15	68,567	0	18,154
POWERSHARES ETF TRUST	RUSSELL MID VAL	73935X880	25	937	SH		DFND	15	937	0	0
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	1,309	56,756	SH		DFND	13	56,628	0	128
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	7,377	319,907	SH		DFND	15	315,024	0	4,883
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	843	54,882	SH		DFND	13	54,882	0	0
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	4,186	272,551	SH		DFND	15	267,290	0	5,261
POWERSHARES ETF TRUST II	GLOBL AGRI ETF	73936Q702	14	614	SH		DFND	13	614	0	0
POWERSHARES ETF TRUST II	GLOBL AGRI ETF	73936Q702	66	2,844	SH		DFND	15	2,844	0	0
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	390	11,290	SH		DFND	4	11,290	0	0
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	1,014	29,344	SH		DFND	13	29,344	0	0
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	8,218	237,786	SH		DFND	15	220,066	0	17,720
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	20	901	SH		DFND	4	901	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	7,189	316,505	SH		DFND	13	311,004	0	5,501
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	33,835	1,489,537	SH		DFND	15	1,472,939	0	16,598
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	1,114	53,680	SH		DFND	13	53,480	0	200
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	12,208	588,318	SH		DFND	15	583,747	0	4,572
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	16	500	SH		DFND	4	0	500	0
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	144	4,431	SH		DFND	13	4,431	0	0
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	566	17,350	SH		DFND	15	16,600	0	750
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	934	35,441	SH		DFND	3	35,441	0	0
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	295	11,210	SH		DFND	13	11,210	0	0
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	1,530	58,071	SH		DFND	15	57,446	0	625
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	731	33,860	SH		DFND	13	32,860	0	1,000
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	4,422	204,816	SH		DFND	15	198,483	0	6,333
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	2,416	119,331	SH		DFND	13	118,018	0	1,313
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	10,601	523,484	SH		DFND	15	521,403	0	2,081
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	2	100	SH		DFND	13	100	0	0
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	288	14,991	SH		DFND	15	14,080	0	911
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	141,543	1,296,184	SH		DFND	4	1,296,184	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	539	205,000	SH	Call	DFND	4	205,000	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	427	230,000	SH	Put	DFND	4	230,000	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	51	470	SH		DFND	7	470	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	58,829	538,729	SH		DFND	13	533,058	0	5,671
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	346,222	3,170,530	SH		DFND	15	3,041,175	0	129,354
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	45	60,000	SH	Put	DFND	24	60,000	0	0
POWERSHS DB MULTI SECT COMM	DB ENERGY FUND	73936B101	4	416	SH		DFND	4	416	0	0
POWERSHS DB MULTI SECT COMM	DB ENERGY FUND	73936B101	54	5,188	SH		DFND	13	5,179	0	9
POWERSHS DB MULTI SECT COMM	DB ENERGY FUND	73936B101	95	9,125	SH		DFND	15	9,087	0	38
POWERSHS DB MULTI SECT COMM	DB PREC MTLS	73936B200	16	435	SH		DFND	13	435	0	0
POWERSHS DB MULTI SECT COMM	DB PREC MTLS	73936B200	1,797	48,282	SH		DFND	15	47,822	0	460
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	88	3,579	SH		DFND	15	3,375	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	14	670	SH		DFND	4	670	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	752	36,498	SH		DFND	13	36,096	0	402
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	2,790	135,420	SH		DFND	15	130,289	0	5,131
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	973	125,241	SH		DFND	4	125,241	0	0
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	7,565	973,597	SH		DFND	13	964,222	0	9,375
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	765	98,485	SH		DFND	15	98,360	0	125
POWERSHS DB MULTI SECT COMM	DB GOLD FUND	73936B606	206	5,105	SH		DFND	13	5,105	0	0
POWERSHS DB MULTI SECT COMM	DB GOLD FUND	73936B606	13,300	330,177	SH		DFND	15	327,693	0	2,484
POWERSHS DB MULTI SECT COMM	DB BASE METALS	73936B705	140	11,277	SH		DFND	13	11,277	0	0
POWERSHS DB MULTI SECT COMM	DB BASE METALS	73936B705	155	12,443	SH		DFND	15	12,443	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	103	4,183	SH		DFND	4	4,183	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	14,121	575,412	SH		DFND	13	575,412	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	15,599	635,652	SH		DFND	15	625,731	0	9,921
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	211	8,600	SH		DFND	24	8,600	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	1,227	50,000	SH		DFND	89	50,000	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BEAR	73936D206	23	1,016	SH		DFND	15	1,016	0	0
PPG INDS INC	COM	693506107	32,975	295,763	SH		DFND	3	3,002	0	292,761
PPG INDS INC	COM	693506107	73,010	654,857	SH		DFND	4	637,572	15,421	1,864
PPG INDS INC	COM	693506107	127	1,137	SH		DFND	7	1,137	0	0
PPG INDS INC	COM	693506107	5,501	49,345	SH		DFND	13	49,203	0	142
PPG INDS INC	COM	693506107	44,984	403,477	SH		DFND	15	388,217	0	15,260
PPG INDS INC	COM	693506107	2,193	19,672	SH		DFND	17	19,672	0	0
PPG INDS INC	COM	693506107	503	4,514	SH		DFND	24	4,514	0	0
PPG INDS INC	COM	693506107	3,934	35,286	SH		DFND	73	1,116	0	34,170
PPL CORP	COM	69351T106	1,075	28,236	SH		DFND	3	3,743	0	24,493
PPL CORP	COM	69351T106	10,357	272,061	SH		DFND	4	220,523	10,033	41,505
PPL CORP	COM	69351T106	10,195	267,804	SH		DFND	13	265,541	0	2,263
PPL CORP	COM	69351T106	85,363	2,242,260	SH		DFND	15	2,195,105	0	47,155
PPL CORP	COM	69351T106	514	13,512	SH		DFND	24	13,512	0	0
PPL CORP	COM	69351T106	5,701	149,752	SH		DFND	73	4,712	0	145,040
PRA GROUP INC	COM	69354N106	6,613	225,000	SH		DFND	2	87,730	0	137,270
PRA GROUP INC	COM	69354N106	5,900	200,734	SH		DFND	4	197,365	3,369	0
PRA GROUP INC	COM	69354N106	897	30,532	SH		DFND	13	30,355	0	177
PRA GROUP INC	COM	69354N106	11,361	386,574	SH		DFND	15	385,646	0	928
PRA GROUP INC	COM	69354N106	91	3,083	SH		DFND	24	3,083	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	400	9,353	SH		DFND	4	9,353	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	22	503	SH		DFND	13	503	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	1,494	34,941	SH		DFND	15	34,005	0	936
PRA HEALTH SCIENCES INC	COM	69354M108	58	1,348	SH		DFND	24	1,348	0	0
PRANA BIOTECHNOLOGY LTD	SPON ADR NEW	739727204	4	1,582	SH		DFND	15	1,582	0	0
PRAXAIR INC	COM	74005P104	158,749	1,387,056	SH		DFND	3	149,940	0	1,237,116
PRAXAIR INC	COM	74005P104	32,635	285,145	SH		DFND	4	272,912	8,433	3,800
PRAXAIR INC	COM	74005P104	1,622	14,168	SH		DFND	5	12,410	0	1,758
PRAXAIR INC	COM	74005P104	9,936	86,813	SH		DFND	7	83,539	0	3,274
PRAXAIR INC	COM	74005P104	5,909	51,632	SH		DFND	10	0	0	51,632
PRAXAIR INC	COM	74005P104	15,843	138,424	SH		DFND	13	136,609	0	1,815
PRAXAIR INC	COM	74005P104	305,724	2,671,246	SH		DFND	15	2,645,963	0	25,283
PRAXAIR INC	COM	74005P104	230	2,006	SH		DFND	17	2,006	0	0
PRAXAIR INC	COM	74005P104	465	4,064	SH		DFND	24	4,064	0	0
PRAXAIR INC	COM	74005P104	4,312	37,674	SH		DFND	73	1,192	0	36,482
PRECISION DRILLING CORP	COM 2010	74022D308	29	6,811	SH		DFND	4	6,811	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	28	6,782	SH		DFND	13	6,782	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	780	185,765	SH		DFND	15	181,244	0	4,521
PREFERRED APT CMNTYS INC	COM	74039L103	131	10,297	SH		DFND	4	10,297	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	401	31,590	SH		DFND	15	29,372	0	2,218
PREFERRED APT CMNTYS INC	COM	74039L103	8	615	SH		DFND	24	615	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	332	10,988	SH		DFND	4	3,120	0	7,868
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	45	1,504	SH		DFND	13	1,504	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	155	5,140	SH		DFND	15	4,590	0	550
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	8	274	SH		DFND	24	274	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	307	10,146	SH		DFND	73	2,278	0	7,868
PREFORMED LINE PRODS CO	COM	740444104	29	787	SH		DFND	4	787	0	0
PREFORMED LINE PRODS CO	COM	740444104	23	640	SH		DFND	13	640	0	0
PREFORMED LINE PRODS CO	COM	740444104	7	200	SH		DFND	15	200	0	0
PREFORMED LINE PRODS CO	COM	740444104	2	44	SH		DFND	24	44	0	0
PREMIER FINL BANCORP INC	COM	74050M105	20	1,272	SH		DFND	15	1,272	0	0
PREMIER INC	CL A	74051N102	111	3,320	SH		DFND	4	3,320	0	0
PREMIER INC	CL A	74051N102	1	30	SH		DFND	7	30	0	0
PREMIER INC	CL A	74051N102	5	146	SH		DFND	13	146	0	0
PREMIER INC	CL A	74051N102	43	1,302	SH		DFND	15	1,302	0	0
PRESBIA PLC	SHS	G7234P100	3	575	SH		DFND	15	575	0	0
PRESS GANEY HLDGS INC	COM	74113L102	212	7,059	SH		DFND	4	7,059	0	0
PRESS GANEY HLDGS INC	COM	74113L102	17	570	SH		DFND	13	570	0	0
PRESS GANEY HLDGS INC	COM	74113L102	3	100	SH		DFND	15	100	0	0
PRESS GANEY HLDGS INC	COM	74113L102	19	647	SH		DFND	24	647	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	2,451	45,915	SH		DFND	3	12,215	0	33,700
PRESTIGE BRANDS HLDGS INC	COM	74112D101	1,813	33,965	SH		DFND	4	33,965	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	4,084	76,493	SH		DFND	13	74,991	0	1,502
PRESTIGE BRANDS HLDGS INC	COM	74112D101	6,235	116,782	SH		DFND	15	115,908	0	874
PRESTIGE BRANDS HLDGS INC	COM	74112D101	164	3,078	SH		DFND	24	3,078	0	0
PRETIUM RES INC	COM	74139C102	1	250	SH		DFND	13	250	0	0
PRETIUM RES INC	COM	74139C102	173	32,296	SH		DFND	15	30,676	0	1,620
PRGX GLOBAL INC	COM NEW	69357C503	235	49,831	SH		DFND	15	42,364	0	7,467
PRICE T ROWE GROUP INC	COM	74144T108	3,493	47,553	SH		DFND	3	1,380	0	46,173
PRICE T ROWE GROUP INC	COM	74144T108	5,496	74,820	SH		DFND	4	73,990	830	0
PRICE T ROWE GROUP INC	COM	74144T108	139	1,892	SH		DFND	7	1,892	0	0
PRICE T ROWE GROUP INC	COM	74144T108	8,287	112,803	SH		DFND	13	99,018	0	13,785
PRICE T ROWE GROUP INC	COM	74144T108	18,087	246,221	SH		DFND	15	239,094	0	7,126
PRICE T ROWE GROUP INC	COM	74144T108	693	9,436	SH		DFND	24	9,436	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,412	32,840	SH		DFND	73	1,038	0	31,802
PRICELINE GRP INC	COM NEW	741503403	20,019	15,531	SH		DFND	3	3,224	0	12,307
PRICELINE GRP INC	COM NEW	741503403	122,111	94,736	SH		DFND	4	93,302	257	1,177
PRICELINE GRP INC	COM NEW	741503403	374	290	SH		DFND	5	202	0	88
PRICELINE GRP INC	COM NEW	741503403	102	79	SH		DFND	7	79	0	0
PRICELINE GRP INC	COM NEW	741503403	9,128	7,082	SH		DFND	13	6,987	0	95
PRICELINE GRP INC	COM NEW	741503403	97,719	75,812	SH		DFND	15	73,065	0	2,747
PRICELINE GRP INC	COM NEW	741503403	103	80	SH		DFND	17	80	0	0
PRICELINE GRP INC	COM NEW	741503403	1,382	1,072	SH		DFND	24	1,072	0	0
PRICELINE GRP INC	COM NEW	741503403	13,061	10,133	SH		DFND	73	308	0	9,825
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	123	86,000	PRN		DFND	13	86,000	0	0
PRICELINE GRP INC	NOTE 1.000% 3/1	741503AQ9	1,275	890,000	PRN		DFND	15	890,000	0	0
PRICELINE GRP INC	NOTE 1.000% 3/1	741503AQ9	6,962	4,858,000	PRN		DFND	24	4,858,000	0	0
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	171	170,000	PRN		DFND	15	170,000	0	0
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	394	392,000	PRN		DFND	24	392,000	0	0
PRICESMART INC	COM	741511109	630	7,446	SH		DFND	4	7,446	0	0
PRICESMART INC	COM	741511109	1,535	18,144	SH		DFND	13	18,144	0	0
PRICESMART INC	COM	741511109	12,699	150,139	SH		DFND	15	148,807	0	1,332
PRICESMART INC	COM	741511109	108	1,271	SH		DFND	24	1,271	0	0
PRIMEENERGY CORP	COM	74158E104	1	25	SH		DFND	13	25	0	0
PRIMERICA INC	COM	74164M108	11,143	250,243	SH		DFND	2	97,940	0	152,303
PRIMERICA INC	COM	74164M108	765	17,174	SH		DFND	4	17,072	102	0
PRIMERICA INC	COM	74164M108	4,291	96,366	SH		DFND	13	96,282	0	84
PRIMERICA INC	COM	74164M108	24,713	554,980	SH		DFND	15	550,562	0	4,418
PRIMERICA INC	COM	74164M108	68	1,519	SH		DFND	24	1,519	0	0
PRIMERO MNG CORP	COM	74164W106	1	300	SH		DFND	13	300	0	0
PRIMERO MNG CORP	COM	74164W106	0	2	SH		DFND	15	2	0	0
PRIMO WTR CORP	COM	74165N105	276	27,375	SH		DFND	15	27,375	0	0
PRIMO WTR CORP	COM	74165N105	75	7,421	SH		DFND	24	7,421	0	0
PRIMORIS SVCS CORP	COM	74164F103	190	7,810	SH		DFND	3	7,810	0	0
PRIMORIS SVCS CORP	COM	74164F103	282	11,585	SH		DFND	4	11,580	5	0
PRIMORIS SVCS CORP	COM	74164F103	414	17,033	SH		DFND	13	16,961	0	72
PRIMORIS SVCS CORP	COM	74164F103	2,068	85,092	SH		DFND	15	83,794	0	1,298
PRIMORIS SVCS CORP	COM	74164F103	54	2,217	SH		DFND	24	2,217	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	448	11,361	SH		DFND	3	1,506	0	9,855
PRINCIPAL FINL GROUP INC	COM	74251V102	2,204	55,860	SH		DFND	4	54,453	0	1,407
PRINCIPAL FINL GROUP INC	COM	74251V102	4,894	124,046	SH		DFND	13	121,740	0	2,306
PRINCIPAL FINL GROUP INC	COM	74251V102	2,370	60,077	SH		DFND	15	55,121	0	4,956
PRINCIPAL FINL GROUP INC	COM	74251V102	185	4,681	SH		DFND	24	4,681	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	5,126	129,928	SH		DFND	73	34,426	0	95,502
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	898	54,447	SH		DFND	15	40,634	0	13,813
PRISM TECHNOLOGIES GROUP INC	COM	74273Y100	0	2	SH		DFND	15	2	0	0
PRIVATEBANCORP INC	COM	742962103	11,199	290,137	SH		DFND	2	112,940	0	177,197
PRIVATEBANCORP INC	COM	742962103	1,783	46,199	SH		DFND	4	46,199	0	0
PRIVATEBANCORP INC	COM	742962103	1	37	SH		DFND	13	37	0	0
PRIVATEBANCORP INC	COM	742962103	4,097	106,147	SH		DFND	15	105,608	0	539
PRIVATEBANCORP INC	COM	742962103	95	2,471	SH		DFND	24	2,471	0	0
PROASSURANCE CORP	COM	74267C106	82,159	1,623,698	SH		DFND	3	275,734	0	1,347,964
PROASSURANCE CORP	COM	74267C106	2,816	55,655	SH		DFND	4	55,609	46	0
PROASSURANCE CORP	COM	74267C106	27	536	SH		DFND	5	536	0	0
PROASSURANCE CORP	COM	74267C106	94	1,863	SH		DFND	13	1,863	0	0
PROASSURANCE CORP	COM	74267C106	1,517	29,983	SH		DFND	15	29,966	0	17
PROCTER & GAMBLE CO	COM	742718109	35,014	425,396	SH		DFND	3	139,139	0	286,257
PROCTER & GAMBLE CO	COM	742718109	359,211	4,364,127	SH		DFND	4	3,980,023	294,269	89,835
PROCTER & GAMBLE CO	COM	742718109	187	47,500	SH	Put	DFND	4	47,500	0	0
PROCTER & GAMBLE CO	COM	742718109	18,024	218,975	SH		DFND	5	99,130	0	119,845
PROCTER & GAMBLE CO	COM	742718109	159	1,934	SH		OTR	5	0	0	1,934
PROCTER & GAMBLE CO	COM	742718109	2,298	27,923	SH		DFND	7	27,923	0	0
PROCTER & GAMBLE CO	COM	742718109	197,724	2,402,181	SH		DFND	10	1,517,835	0	884,346
PROCTER & GAMBLE CO	COM	742718109	78,505	953,769	SH		DFND	13	910,269	0	43,500
PROCTER & GAMBLE CO	COM	742718109	879,132	10,680,744	SH		DFND	15	10,443,442	0	237,302
PROCTER & GAMBLE CO	COM	742718109	6,675	81,091	SH		DFND	17	81,091	0	0
PROCTER & GAMBLE CO	COM	742718109	13,079	158,902	SH		DFND	24	158,902	0	0
PROCTER & GAMBLE CO	COM	742718109	57	77,800	SH	Call	DFND	24	77,800	0	0
PROCTER & GAMBLE CO	COM	742718109	807	231,100	SH	Put	DFND	24	231,100	0	0
PROCTER & GAMBLE CO	COM	742718109	49,993	607,369	SH		DFND	73	56,333	0	551,036
PROGENICS PHARMACEUTICALS IN	COM	743187106	200	45,821	SH		DFND	4	26,272	0	19,549
PROGENICS PHARMACEUTICALS IN	COM	743187106	5	1,200	SH		DFND	13	1,200	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	9	2,100	SH		DFND	15	2,100	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	19	4,328	SH		DFND	24	4,328	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	110	25,207	SH		DFND	73	5,658	0	19,549
PROGRESS SOFTWARE CORP	COM	743312100	18,310	759,105	SH		DFND	3	262,435	0	496,670
PROGRESS SOFTWARE CORP	COM	743312100	405	16,784	SH		DFND	4	16,783	1	0
PROGRESS SOFTWARE CORP	COM	743312100	0	2	SH		DFND	15	2	0	0
PROGRESS SOFTWARE CORP	COM	743312100	42	1,741	SH		DFND	24	1,741	0	0
PROGRESSIVE CORP OHIO	COM	743315103	40,928	1,164,713	SH		DFND	3	27,528	0	1,137,185
PROGRESSIVE CORP OHIO	COM	743315103	10,093	287,231	SH		DFND	4	119,786	55,162	112,283
PROGRESSIVE CORP OHIO	COM	743315103	362	10,288	SH		DFND	5	10,288	0	0
PROGRESSIVE CORP OHIO	COM	743315103	268	7,628	SH		OTR	5	0	0	7,628
PROGRESSIVE CORP OHIO	COM	743315103	137	3,887	SH		DFND	7	3,887	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1,754	49,909	SH		DFND	13	49,895	0	14
PROGRESSIVE CORP OHIO	COM	743315103	42,873	1,220,063	SH		DFND	15	1,212,110	0	7,953
PROGRESSIVE CORP OHIO	COM	743315103	709	20,168	SH		DFND	24	20,168	0	0
PROGRESSIVE CORP OHIO	COM	743315103	4,484	127,595	SH		DFND	73	4,322	0	123,273
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	8,392	270,461	SH		DFND	3	38,103	0	232,358
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	407	13,121	SH		DFND	4	13,121	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	67	2,150	SH		DFND	15	2,150	0	0
PROLOGIS INC	COM	74340W103	1,143	25,873	SH		DFND	3	2,914	0	22,959
PROLOGIS INC	COM	74340W103	23,454	530,866	SH		DFND	4	507,590	1,599	21,677
PROLOGIS INC	COM	74340W103	498	11,282	SH		DFND	13	11,016	0	266
PROLOGIS INC	COM	74340W103	11,682	264,428	SH		DFND	15	262,781	0	1,647
PROLOGIS INC	COM	74340W103	125	2,840	SH		DFND	17	2,840	0	0
PROLOGIS INC	COM	74340W103	726	16,424	SH		DFND	24	16,424	0	0
PROLOGIS INC	COM	74340W103	608	410,000	SH	Call	DFND	24	410,000	0	0
PROLOGIS INC	COM	74340W103	13,835	313,142	SH		DFND	73	78,414	0	234,728
PROOFPOINT INC	COM	743424103	153,433	2,852,974	SH		DFND	3	270,131	0	2,582,843
PROOFPOINT INC	COM	743424103	1,653	30,743	SH		DFND	4	30,743	0	0
PROOFPOINT INC	COM	743424103	3,672	68,271	SH		DFND	5	68,271	0	0
PROOFPOINT INC	COM	743424103	143	2,666	SH		DFND	13	2,596	0	70
PROOFPOINT INC	COM	743424103	3,620	67,303	SH		DFND	15	67,223	0	80
PROOFPOINT INC	COM	743424103	137	2,550	SH		DFND	24	2,550	0	0
PROOFPOINT INC	NOTE 1.250%12/1	743424AB9	8,676	5,929,000	PRN		DFND	24	5,929,000	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	52	10,571	SH		DFND	15	10,571	0	0
PROS HOLDINGS INC	COM	74346Y103	72	6,104	SH		DFND	4	6,104	0	0
PROS HOLDINGS INC	COM	74346Y103	34	2,863	SH		DFND	24	2,863	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	2	62	SH		DFND	13	0	0	62
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	14	390	SH		DFND	15	3	0	387
PROSHARES TR	PSHS ULSHT SP500	74347B300	0	9	SH		DFND	15	9	0	0
PROSHARES TR	INVT INT RT HG	74347B607	134	1,842	SH		DFND	15	1,842	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	2,354	44,748	SH		DFND	13	44,748	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	24,060	457,408	SH		DFND	15	451,778	0	5,630
PROSHARES TR	ULTSHT FINLS NEW	74347B748	0	1	SH		DFND	15	1	0	0
PROSHARES TR	MSCI EAFE DIVD	74347B839	7	193	SH		DFND	15	193	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	0	0	SH		DFND	15	0	0	0
PROSHARES TR	SHRT HGH YIELD	74347R131	16,751	604,075	SH		DFND	13	604,075	0	0
PROSHARES TR	SHRT HGH YIELD	74347R131	9,849	355,182	SH		DFND	15	350,154	0	5,028
PROSHARES TR	ULTR 7-10 TREA	74347R180	6	102	SH		DFND	4	102	0	0
PROSHARES TR	ULTR 7-10 TREA	74347R180	5	84	SH		DFND	15	53	0	31
PROSHARES TR	PSHS ULTRA QQQ	74347R206	30	400	SH		DFND	13	0	0	400
PROSHARES TR	PSHS ULTRA QQQ	74347R206	0	1	SH		DFND	15	1	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	305	6,034	SH		DFND	13	6,034	0	0
PROSHARES TR	PSHS LC COR PLUS	74347R248	12,979	256,675	SH		DFND	15	252,560	0	4,115
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	1,447	42,611	SH		DFND	13	42,611	0	0
PROSHARES TR	PSHS SH MSCI EAF	74347R370	4,465	131,431	SH		DFND	15	127,108	0	4,323
PROSHARES TR	PSHS SH MSCI EMR	74347R396	4,411	162,885	SH		DFND	13	162,685	0	200
PROSHARES TR	PSHS SH MSCI EMR	74347R396	11,470	423,565	SH		DFND	15	417,038	0	6,527
PROSHARES TR	PSHS ULT MCAP400	74347R404	0	0	SH		DFND	15	0	0	0
PROSHARES TR	PSHS SHRT S&P500	74347R503	227	11,100	SH		DFND	4	11,100	0	0
PROSHARES TR	PSHS SHRT S&P500	74347R503	17,846	874,374	SH		DFND	13	846,346	0	28,028
PROSHARES TR	PSHS SHRT S&P500	74347R503	56,075	2,747,429	SH		DFND	15	2,678,845	0	68,584
PROSHARES TR	PSHS ULT SEMICDT	74347R669	0	1	SH		DFND	15	1	0	0
PROSHARES TR	PSHS ULTRA UTIL	74347R685	0	1	SH		DFND	15	1	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	80	1,003	SH		DFND	15	3	0	1,000
PROSHARES TR	PSHS SHORT DOW30	74347R701	5,235	238,728	SH		DFND	13	234,810	0	3,918
PROSHARES TR	PSHS SHORT DOW30	74347R701	9,074	413,777	SH		DFND	15	402,351	0	11,426
PROSHARES TR	PSHS ULTRA O&G	74347R719	4	122	SH		DFND	15	2	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	1,201	77,560	SH		DFND	13	73,856	0	3,704
PROSHARES TR	PSHS SH MDCAP400	74347R800	3,656	236,204	SH		DFND	15	210,229	0	25,975
PROSHARES TR	PSHS ULT SCAP600	74347R818	0	1	SH		DFND	15	1	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	0	0	SH		DFND	15	0	0	0
PROSHARES TR	BASIC MAT NEW	74347X138	0	1	SH		DFND	15	1	0	0
PROSHARES TR	HD REPLICATION	74347X294	39	926	SH		DFND	13	926	0	0
PROSHARES TR	HD REPLICATION	74347X294	6,072	145,430	SH		DFND	15	142,466	0	2,964
PROSHARES TR	MSCI EMRG ETF	74347X302	8	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	41	639	SH		DFND	15	1	0	638
PROSHARES TR	SHRT RL EST FD	74347X641	3,528	193,755	SH		DFND	13	193,755	0	0
PROSHARES TR	SHRT RL EST FD	74347X641	0	1	SH		DFND	15	1	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	8,687	383,516	SH		DFND	13	382,757	0	759
PROSHARES TR	SHRT 20+YR TRE	74347X849	9,577	422,833	SH		DFND	15	351,526	0	71,307
PROSHARES TR	ULTRPRO S&P500	74347X864	0	1	SH		DFND	15	1	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	6,763	108,937	SH		DFND	13	107,902	0	1,035
PROSHARES TR	SHRT RUSSELL2000	74348A210	28,089	452,468	SH		DFND	15	447,142	0	5,326
PROSHARES TR	ULTSHT REAL EST	74348A244	3	83	SH		DFND	15	83	0	0
PROSHARES TR	ULTSHT FT CH 50	74348A350	0	5	SH		DFND	15	0	0	5
PROSHARES TR	SHRT SMALLCAP60	74348A376	0	1	SH		DFND	15	1	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,494	28,550	SH		DFND	13	28,381	0	169
PROSHARES TR	S&P 500 DV ARIST	74348A467	33,853	647,042	SH		DFND	15	643,440	0	3,602
PROSHARES TR	ULSHOIL&GASNEW13	74348A525	0	2	SH		DFND	15	2	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	1,105	17,642	SH		DFND	13	17,554	0	88
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
PROSPECT CAPITAL CORPORATION	COM	74348T102	14	1,893	SH		DFND	4	500	1,393	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	34	4,663	SH		DFND	13	4,663	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	1,442	198,389	SH		DFND	15	189,910	0	8,479
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	1,692	36,477	SH		DFND	4	36,477	0	0
PROSPERITY BANCSHARES INC	COM	743606105	5	118	SH		DFND	13	118	0	0
PROSPERITY BANCSHARES INC	COM	743606105	51	1,103	SH		DFND	15	1,103	0	0
PROSPERITY BANCSHARES INC	COM	743606105	94	2,028	SH		DFND	24	2,028	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A101	1	700	SH		DFND	15	700	0	0
PROTEON THERAPEUTICS INC	COM	74371L109	6	775	SH		DFND	4	775	0	0
PROTEON THERAPEUTICS INC	COM	74371L109	4	471	SH		DFND	24	471	0	0
PROTHENA CORP PLC	SHS	G72800108	16,259	395,009	SH		DFND	3	147,036	0	247,973
PROTHENA CORP PLC	SHS	G72800108	443	10,771	SH		DFND	4	10,771	0	0
PROTHENA CORP PLC	SHS	G72800108	265	6,447	SH		DFND	5	6,447	0	0
PROTHENA CORP PLC	SHS	G72800108	37	905	SH		OTR	5	0	0	905
PROTHENA CORP PLC	SHS	G72800108	0	4	SH		DFND	13	4	0	0
PROTHENA CORP PLC	SHS	G72800108	55	1,340	SH		DFND	15	1,340	0	0
PROTHENA CORP PLC	SHS	G72800108	93	2,260	SH		DFND	24	2,260	0	0
PROTO LABS INC	COM	743713109	63,400	822,419	SH		DFND	3	363,436	0	458,983
PROTO LABS INC	COM	743713109	578	7,492	SH		DFND	4	7,492	0	0
PROTO LABS INC	COM	743713109	1,549	20,098	SH		DFND	5	19,760	0	338
PROTO LABS INC	COM	743713109	268	3,474	SH		OTR	5	0	0	3,474
PROTO LABS INC	COM	743713109	526	6,829	SH		DFND	13	6,782	0	47
PROTO LABS INC	COM	743713109	4,653	60,361	SH		DFND	15	60,161	0	200
PROTO LABS INC	COM	743713109	118	1,531	SH		DFND	24	1,531	0	0
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	494	9,672	SH		DFND	4	8,678	994	0
PROVIDENCE SVC CORP	COM	743815102	34	674	SH		DFND	24	674	0	0
PROVIDENT BANCORP INC	COM	74383X109	1	100	SH		DFND	24	100	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	4	246	SH		DFND	13	246	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	65	3,819	SH		DFND	15	3,819	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	6	331	SH		DFND	24	331	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	905	44,805	SH		DFND	4	44,805	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	188	9,320	SH		DFND	13	9,320	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	893	44,217	SH		DFND	15	44,056	0	161
PROVIDENT FINL SVCS INC	COM	74386T105	44	2,158	SH		DFND	24	2,158	0	0
PRUDENTIAL BANCORP INC NEW	COM	74431A101	106	7,403	SH		DFND	15	7,403	0	0
PRUDENTIAL BANCORP INC NEW	COM	74431A101	8	587	SH		DFND	24	587	0	0
PRUDENTIAL FINL INC	COM	744320102	1,349	18,684	SH		DFND	3	2,476	0	16,208
PRUDENTIAL FINL INC	COM	744320102	13,009	180,132	SH		DFND	4	167,842	292	11,998
PRUDENTIAL FINL INC	COM	744320102	14,261	197,469	SH		DFND	7	190,465	0	7,004
PRUDENTIAL FINL INC	COM	744320102	15,637	216,516	SH		DFND	13	211,801	0	4,715
PRUDENTIAL FINL INC	COM	744320102	69,490	962,201	SH		DFND	15	930,383	0	31,818
PRUDENTIAL FINL INC	COM	744320102	562	7,779	SH		DFND	24	7,779	0	0
PRUDENTIAL FINL INC	COM	744320102	41,831	579,223	SH		DFND	73	150,997	0	428,226
PRUDENTIAL FINL INC	COM	744320102	1,012	14,010	SH		OTR	73	0	0	14,010
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	37	2,500	SH		DFND	4	2,500	0	0
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	130	8,710	SH		DFND	13	8,130	0	580
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	5,760	387,104	SH		DFND	15	344,933	0	42,171
PRUDENTIAL PLC	ADR	74435K204	10,649	286,258	SH		DFND	4	284,600	1,541	117
PRUDENTIAL PLC	ADR	74435K204	19	508	SH		DFND	7	508	0	0
PRUDENTIAL PLC	ADR	74435K204	4,477	120,337	SH		DFND	13	119,978	0	359
PRUDENTIAL PLC	ADR	74435K204	47,284	1,271,078	SH		DFND	15	1,254,972	0	16,106
PRUDENTIAL PLC	ADR	74435K204	84	2,246	SH		DFND	17	2,246	0	0
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	28	1,815	SH		DFND	4	1,815	0	0
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	6,394	415,202	SH		DFND	13	414,642	0	560
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	6,869	446,058	SH		DFND	15	432,046	0	14,012
PS BUSINESS PKS INC CALIF	COM	69360J107	1,443	14,356	SH		DFND	4	14,356	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	466	4,640	SH		DFND	15	4,578	0	62
PS BUSINESS PKS INC CALIF	COM	69360J107	65	651	SH		DFND	24	651	0	0
PSIVIDA CORP	COM	74440J101	3	1,000	SH		DFND	15	1,000	0	0
PSYCHEMEDICS CORP	COM NEW	744375205	0	1	SH		DFND	15	1	0	0
PTC INC	COM	69370C100	19,781	596,535	SH		DFND	2	139,750	0	456,785
PTC INC	COM	69370C100	232	7,000	SH		DFND	3	0	0	7,000
PTC INC	COM	69370C100	589	17,774	SH		DFND	4	17,774	0	0
PTC INC	COM	69370C100	234	7,070	SH		DFND	13	7,037	0	33
PTC INC	COM	69370C100	5,434	163,859	SH		DFND	15	163,372	0	487
PTC THERAPEUTICS INC	COM	69366J200	7	1,150	SH		DFND	3	1,150	0	0
PTC THERAPEUTICS INC	COM	69366J200	62	9,681	SH		DFND	4	9,681	0	0
PTC THERAPEUTICS INC	COM	69366J200	11	1,784	SH		DFND	13	1,784	0	0
PTC THERAPEUTICS INC	COM	69366J200	109	16,991	SH		DFND	15	16,881	0	110
PTC THERAPEUTICS INC	COM	69366J200	13	1,961	SH		DFND	24	1,961	0	0
PUBLIC STORAGE	COM	74460D109	8,961	32,487	SH		DFND	3	23,908	0	8,579
PUBLIC STORAGE	COM	74460D109	37,584	136,257	SH		DFND	4	129,641	851	5,765
PUBLIC STORAGE	COM	74460D109	2,740	9,933	SH		DFND	13	9,716	0	217
PUBLIC STORAGE	COM	74460D109	26,007	94,285	SH		DFND	15	92,717	0	1,568
PUBLIC STORAGE	COM	74460D109	45	163	SH		DFND	17	163	0	0
PUBLIC STORAGE	COM	74460D109	600	2,175	SH		DFND	24	2,175	0	0
PUBLIC STORAGE	COM	74460D109	6,359	23,054	SH		DFND	73	908	0	22,146
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,000	21,218	SH		DFND	3	2,812	0	18,406
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	45,605	967,436	SH		DFND	4	883,730	40,055	43,651
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	200	4,233	SH		DFND	7	4,233	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,596	33,854	SH		DFND	13	32,874	0	980
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	48,228	1,023,083	SH		DFND	15	1,000,885	0	22,198
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	235	4,981	SH		DFND	17	4,981	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	475	10,073	SH		DFND	24	10,073	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	17,247	365,865	SH		DFND	73	76,717	0	289,148
PULASKI FINL CORP	COM	745548107	37	2,262	SH		DFND	15	2,262	0	0
PULASKI FINL CORP	COM	745548107	71	4,411	SH		DFND	24	4,411	0	0
PULTE GROUP INC	COM	745867101	249	13,315	SH		DFND	3	1,765	0	11,550
PULTE GROUP INC	COM	745867101	793	42,384	SH		DFND	4	42,384	0	0
PULTE GROUP INC	COM	745867101	151	8,046	SH		DFND	13	8,046	0	0
PULTE GROUP INC	COM	745867101	4,834	258,356	SH		DFND	15	248,683	0	9,673
PULTE GROUP INC	COM	745867101	0	1	SH		DFND	24	1	0	0
PULTE GROUP INC	COM	745867101	789	42,154	SH		DFND	73	1,329	0	40,825
PUMA BIOTECHNOLOGY INC	COM	74587V107	70	2,374	SH		DFND	4	2,374	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	2	72	SH		DFND	15	72	0	0
PURE STORAGE INC	CL A	74624M102	114	8,339	SH		DFND	4	8,339	0	0
PURE STORAGE INC	CL A	74624M102	194	14,175	SH		DFND	15	14,175	0	0
PURE STORAGE INC	CL A	74624M102	17	1,264	SH		DFND	24	1,264	0	0
PURECYCLE CORP	COM NEW	746228303	300	66,500	SH		DFND	15	66,500	0	0
PUTMAN HIGH INCOME SEC FUND	SHS BEN INT	746779107	7	1,000	SH		DFND	13	1,000	0	0
PUTMAN HIGH INCOME SEC FUND	SHS BEN INT	746779107	752	102,716	SH		DFND	15	100,716	0	2,000
PUTNAM MANAGED MUN INCOM TR	COM	746823103	25	3,219	SH		DFND	4	3,219	0	0
PUTNAM MANAGED MUN INCOM TR	COM	746823103	19	2,495	SH		DFND	13	2,495	0	0
PUTNAM MANAGED MUN INCOM TR	COM	746823103	1,619	211,698	SH		DFND	15	206,698	0	5,000
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	13,521	3,073,022	SH		DFND	3	2,330,942	0	742,080
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	63	14,258	SH		DFND	15	9,798	0	4,460
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	0	1	SH		DFND	4	0	1	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	57	4,465	SH		DFND	13	4,465	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	1,742	137,190	SH		DFND	15	136,521	0	669
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	24,057	5,075,407	SH		DFND	3	3,657,661	0	1,417,746
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	79	16,643	SH		DFND	13	16,643	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	1,564	329,994	SH		DFND	15	310,068	0	19,926
PVH CORP	COM	693656100	18,463	186,384	SH		DFND	3	8,132	0	178,252
PVH CORP	COM	693656100	1,028	10,382	SH		DFND	4	10,382	0	0
PVH CORP	COM	693656100	329	3,321	SH		DFND	13	3,321	0	0
PVH CORP	COM	693656100	2,688	27,136	SH		DFND	15	26,760	0	376
PVH CORP	COM	693656100	129	1,307	SH		DFND	24	1,307	0	0
PVH CORP	COM	693656100	1,076	10,864	SH		DFND	73	343	0	10,521
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	28	3,655	SH		DFND	4	3,655	0	0
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	3	400	SH		DFND	15	0	0	400
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	7	889	SH		DFND	24	889	0	0
Q2 HLDGS INC	COM	74736L109	42,034	1,748,490	SH		DFND	3	235,147	0	1,513,343
Q2 HLDGS INC	COM	74736L109	1,530	63,631	SH		DFND	4	63,631	0	0
Q2 HLDGS INC	COM	74736L109	30	1,229	SH		DFND	24	1,229	0	0
QAD INC	CL B	74727D207	0	7	SH		DFND	15	7	0	0
QAD INC	CL A	74727D306	86	4,047	SH		DFND	4	4,047	0	0
QAD INC	CL A	74727D306	0	7	SH		DFND	15	7	0	0
QAD INC	CL A	74727D306	8	353	SH		DFND	24	353	0	0
QCR HOLDINGS INC	COM	74727A104	228	9,554	SH		DFND	4	3,451	0	6,103
QCR HOLDINGS INC	COM	74727A104	0	0	SH		DFND	15	0	0	0
QCR HOLDINGS INC	COM	74727A104	7	304	SH		DFND	24	304	0	0
QCR HOLDINGS INC	COM	74727A104	188	7,869	SH		DFND	73	1,766	0	6,103
QEP RES INC	COM	74733V100	256	18,157	SH		DFND	4	17,757	400	0
QEP RES INC	COM	74733V100	22	1,581	SH		DFND	13	1,581	0	0
QEP RES INC	COM	74733V100	835	59,158	SH		DFND	15	59,158	0	0
QIAGEN NV	REG SHS	N72482107	590	26,420	SH		DFND	4	26,420	0	0
QIAGEN NV	REG SHS	N72482107	27	1,212	SH		DFND	13	1,212	0	0
QIAGEN NV	REG SHS	N72482107	652	29,190	SH		DFND	15	28,995	0	195
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	196	2,600	SH		DFND	4	2,600	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	245	3,237	SH		DFND	15	2,987	0	250
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	4	20,000	SH	Put	DFND	24	20,000	0	0
QIHOO 360 TECHNOLOGY CO LTD	NOTE 0.500% 8/1	74734MAE9	7,398	7,530,000	PRN		DFND	24	7,530,000	0	0
QIHOO 360 TECHNOLOGY CO LTD	NOTE 1.750% 8/1	74734MAF6	14,996	15,315,000	PRN		DFND	24	15,315,000	0	0
QIWI PLC	SPON ADR REP B	74735M108	12	800	SH		DFND	15	800	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	22,486	777,523	SH		DFND	2	188,680	0	588,843
QLIK TECHNOLOGIES INC	COM	74733T105	26,411	913,244	SH		DFND	3	124,758	0	788,486
QLIK TECHNOLOGIES INC	COM	74733T105	10,223	353,479	SH		DFND	4	353,479	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	694	23,996	SH		DFND	13	23,895	0	101
QLIK TECHNOLOGIES INC	COM	74733T105	3,559	123,071	SH		DFND	15	122,433	0	638
QLIK TECHNOLOGIES INC	COM	74733T105	170	5,872	SH		DFND	24	5,872	0	0
QLOGIC CORP	COM	747277101	413	30,719	SH		DFND	4	30,719	0	0
QLOGIC CORP	COM	747277101	1	70	SH		DFND	13	70	0	0
QLOGIC CORP	COM	747277101	607	45,193	SH		DFND	15	44,993	0	200
QLOGIC CORP	COM	747277101	31	2,287	SH		DFND	24	2,287	0	0
QLT INC	COM	746927102	3	1,545	SH		DFND	15	1,545	0	0
QORVO INC	COM	74736K101	273	5,407	SH		DFND	3	717	0	4,690
QORVO INC	COM	74736K101	836	16,580	SH		DFND	4	16,577	3	0
QORVO INC	COM	74736K101	26	516	SH		DFND	13	516	0	0
QORVO INC	COM	74736K101	1,914	37,972	SH		DFND	15	37,661	0	311
QORVO INC	COM	74736K101	201	3,997	SH		DFND	24	3,997	0	0
QORVO INC	COM	74736K101	863	17,123	SH		DFND	73	540	0	16,583
QTS RLTY TR INC	COM CL A	74736A103	19,036	401,775	SH		DFND	2	97,130	0	304,645
QTS RLTY TR INC	COM CL A	74736A103	430	9,074	SH		DFND	4	9,002	72	0
QTS RLTY TR INC	COM CL A	74736A103	242	5,101	SH		DFND	13	5,101	0	0
QTS RLTY TR INC	COM CL A	74736A103	2,769	58,435	SH		DFND	15	58,298	0	137
QTS RLTY TR INC	COM CL A	74736A103	136	2,874	SH		DFND	24	2,874	0	0
QTS RLTY TR INC	COM CL A	74736A103	6,425	135,606	SH		DFND	73	100,866	0	34,740
QTS RLTY TR INC	COM CL A	74736A103	1,916	40,431	SH		OTR	73	0	0	40,431
QUAD / GRAPHICS INC	COM CL A	747301109	10,862	839,429	SH		DFND	2	326,830	0	512,599
QUAD / GRAPHICS INC	COM CL A	747301109	97	7,529	SH		DFND	4	7,529	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	906	70,044	SH		DFND	15	53,774	0	16,270
QUAD / GRAPHICS INC	COM CL A	747301109	8	635	SH		DFND	24	635	0	0
QUAKER CHEM CORP	COM	747316107	31,048	365,874	SH		DFND	3	126,625	0	239,249
QUAKER CHEM CORP	COM	747316107	2,056	24,230	SH		DFND	4	12,056	12,174	0
QUAKER CHEM CORP	COM	747316107	40	475	SH		DFND	7	475	0	0
QUAKER CHEM CORP	COM	747316107	642	7,564	SH		DFND	13	7,534	0	30
QUAKER CHEM CORP	COM	747316107	6,356	74,900	SH		DFND	15	74,513	0	387
QUAKER CHEM CORP	COM	747316107	64	753	SH		DFND	24	753	0	0
QUALCOMM INC	COM	747525103	7,408	144,866	SH		DFND	3	27,504	0	117,362
QUALCOMM INC	COM	747525103	89,667	1,753,358	SH		DFND	4	1,689,579	38,519	25,260
QUALCOMM INC	COM	747525103	0	10,700	SH	Call	DFND	4	10,700	0	0
QUALCOMM INC	COM	747525103	2,831	55,358	SH		DFND	5	26,870	0	28,488
QUALCOMM INC	COM	747525103	6	115	SH		DFND	7	115	0	0
QUALCOMM INC	COM	747525103	62,824	1,228,478	SH		DFND	10	886,349	0	342,129
QUALCOMM INC	COM	747525103	57,828	1,130,779	SH		DFND	13	1,116,393	0	14,386
QUALCOMM INC	COM	747525103	492,866	9,637,575	SH		DFND	15	9,430,236	0	207,339
QUALCOMM INC	COM	747525103	99	1,935	SH		DFND	17	1,935	0	0
QUALCOMM INC	COM	747525103	3,621	70,812	SH		DFND	24	70,812	0	0
QUALCOMM INC	COM	747525103	219	75,000	SH	Put	DFND	24	75,000	0	0
QUALCOMM INC	COM	747525103	13,935	272,483	SH		DFND	73	13,395	0	259,088
QUALITY SYS INC	COM	747582104	169	11,092	SH		DFND	3	11,092	0	0
QUALITY SYS INC	COM	747582104	272	17,863	SH		DFND	4	17,863	0	0
QUALITY SYS INC	COM	747582104	52	3,419	SH		DFND	13	3,419	0	0
QUALITY SYS INC	COM	747582104	1,677	110,055	SH		DFND	15	86,870	0	23,185
QUALITY SYS INC	COM	747582104	43	2,809	SH		DFND	24	2,809	0	0
QUALSTAR CORP	COM	74758R109	0	1	SH		DFND	15	1	0	0
QUALYS INC	COM	74758T303	4,333	171,200	SH		DFND	3	22,860	0	148,340
QUALYS INC	COM	74758T303	953	37,669	SH		DFND	4	37,669	0	0
QUALYS INC	COM	74758T303	371	14,642	SH		DFND	13	14,584	0	58
QUALYS INC	COM	74758T303	2,740	108,242	SH		DFND	15	107,888	0	354
QUALYS INC	COM	74758T303	41	1,612	SH		DFND	24	1,612	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	158	9,091	SH		DFND	4	9,091	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	2	123	SH		DFND	15	123	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	19	1,092	SH		DFND	24	1,092	0	0
QUANTA SVCS INC	COM	74762E102	151	6,694	SH		DFND	3	887	0	5,807
QUANTA SVCS INC	COM	74762E102	631	27,984	SH		DFND	4	27,984	0	0
QUANTA SVCS INC	COM	74762E102	414	18,367	SH		DFND	13	17,141	0	1,226
QUANTA SVCS INC	COM	74762E102	3,199	141,818	SH		DFND	15	138,205	0	3,613
QUANTA SVCS INC	COM	74762E102	48	2,148	SH		DFND	24	2,148	0	0
QUANTA SVCS INC	COM	74762E102	5	100,000	SH	Put	DFND	24	100,000	0	0
QUANTA SVCS INC	COM	74762E102	479	21,251	SH		DFND	73	669	0	20,582
QUANTUM CORP	COM DSSG	747906204	3,293	5,398,765	SH		DFND	3	1,421,965	0	3,976,800
QUANTUM CORP	COM DSSG	747906204	50	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	1	2,345	SH		DFND	15	2,345	0	0
QUANTUM CORP	COM DSSG	747906204	8	12,681	SH		DFND	24	12,681	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	0	6,012	SH		DFND	15	6,012	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	427	5,982	SH		DFND	3	792	0	5,190
QUEST DIAGNOSTICS INC	COM	74834L100	2,539	35,532	SH		DFND	4	30,652	0	4,880
QUEST DIAGNOSTICS INC	COM	74834L100	7,354	102,932	SH		DFND	13	101,958	0	974
QUEST DIAGNOSTICS INC	COM	74834L100	99,898	1,398,149	SH		DFND	15	1,380,438	0	17,711
QUEST DIAGNOSTICS INC	COM	74834L100	136	1,909	SH		DFND	24	1,909	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,767	24,725	SH		DFND	73	1,532	0	23,193
QUESTAR CORP	COM	748356102	440	17,762	SH		DFND	4	17,762	0	0
QUESTAR CORP	COM	748356102	10	400	SH		DFND	7	400	0	0
QUESTAR CORP	COM	748356102	39	1,590	SH		DFND	13	1,440	0	150
QUESTAR CORP	COM	748356102	843	33,992	SH		DFND	15	33,842	0	150
QUESTAR CORP	COM	748356102	4	153	SH		DFND	73	153	0	0
QUICKLOGIC CORP	COM	74837P108	2	2,300	SH		DFND	15	2,300	0	0
QUIDEL CORP	COM	74838J101	130	7,532	SH		DFND	4	7,532	0	0
QUIDEL CORP	COM	74838J101	61	3,544	SH		DFND	15	3,544	0	0
QUIDEL CORP	COM	74838J101	16	913	SH		DFND	24	913	0	0
QUIDEL CORP	NOTE 3.250%12/1	74838JAA9	135	153,000	PRN		DFND	24	153,000	0	0
QUINSTREET INC	COM	74874Q100	24	6,981	SH		DFND	4	6,981	0	0
QUINSTREET INC	COM	74874Q100	7	2,039	SH		DFND	24	2,039	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	170,447	2,618,240	SH		DFND	3	262,950	0	2,355,290
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	1,063	16,333	SH		DFND	4	13,526	0	2,807
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	1,489	22,867	SH		DFND	5	21,077	0	1,790
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	7,493	115,100	SH		DFND	10	115,100	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	1,293	19,855	SH		DFND	13	19,473	0	382
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	13,922	213,861	SH		DFND	15	212,739	0	1,122
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	201	3,083	SH		DFND	73	251	0	2,832
QUNAR CAYMAN IS LTD	SPNS ADR CL B	74906P104	11	325	SH		DFND	24	325	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	191	18,012	SH		DFND	4	18,012	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	5	454	SH		DFND	15	454	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	40	3,786	SH		DFND	24	3,786	0	0
RACKSPACE HOSTING INC	COM	750086100	284	13,173	SH		DFND	4	13,173	0	0
RACKSPACE HOSTING INC	COM	750086100	559	25,895	SH		DFND	13	25,841	0	54
RACKSPACE HOSTING INC	COM	750086100	1,282	59,369	SH		DFND	15	57,577	0	1,792
RADIAN GROUP INC	COM	750236101	1,302	105,001	SH		DFND	4	91,774	0	13,227
RADIAN GROUP INC	COM	750236101	88	7,077	SH		DFND	13	6,949	0	128
RADIAN GROUP INC	COM	750236101	1,767	142,505	SH		DFND	15	128,196	0	14,309
RADIAN GROUP INC	COM	750236101	62	5,030	SH		DFND	24	5,030	0	0
RADIAN GROUP INC	COM	750236101	212	17,059	SH		DFND	73	3,832	0	13,227
RADIAN GROUP INC	NOTE 3.000%11/1	750236AK7	26	18,000	PRN		DFND	24	18,000	0	0
RADIAN GROUP INC	NOTE 2.250% 3/0	750236AN1	5,694	4,550,000	PRN		DFND	24	4,550,000	0	0
RADIANT LOGISTICS INC	COM	75025X100	33	9,147	SH		DFND	4	9,147	0	0
RADIANT LOGISTICS INC	COM	75025X100	9	2,500	SH		DFND	15	2,500	0	0
RADIANT LOGISTICS INC	COM	75025X100	8	2,163	SH		DFND	24	2,163	0	0
RADISYS CORP	COM	750459109	1,363	344,982	SH		DFND	3	344,982	0	0
RADISYS CORP	COM	750459109	38	9,707	SH		DFND	15	0	0	9,707
RADIUS HEALTH INC	COM NEW	750469207	5,872	186,770	SH		DFND	2	46,300	0	140,470
RADIUS HEALTH INC	COM NEW	750469207	3,936	125,183	SH		DFND	3	16,672	0	108,511
RADIUS HEALTH INC	COM NEW	750469207	312	9,910	SH		DFND	4	9,910	0	0
RADIUS HEALTH INC	COM NEW	750469207	161	5,111	SH		DFND	13	5,092	0	19
RADIUS HEALTH INC	COM NEW	750469207	1,021	32,466	SH		DFND	15	31,650	0	816
RADIUS HEALTH INC	COM NEW	750469207	68	2,169	SH		DFND	24	2,169	0	0
RADNET INC	COM	750491102	57	11,845	SH		DFND	4	11,845	0	0
RADNET INC	COM	750491102	51	10,501	SH		DFND	15	501	0	10,000
RADNET INC	COM	750491102	12	2,472	SH		DFND	24	2,472	0	0
RADWARE LTD	ORD	M81873107	6,126	517,853	SH		DFND	2	111,710	0	406,143
RADWARE LTD	ORD	M81873107	377	31,832	SH		DFND	4	31,832	0	0
RADWARE LTD	ORD	M81873107	6	502	SH		DFND	13	502	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	71	22,552	SH		DFND	4	22,552	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	16	5,138	SH		DFND	15	5,138	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	13	4,030	SH		DFND	24	4,030	0	0
RALPH LAUREN CORP	CL A	751212101	20,725	215,299	SH		DFND	3	1,478	0	213,821
RALPH LAUREN CORP	CL A	751212101	652	6,778	SH		DFND	4	6,777	1	0
RALPH LAUREN CORP	CL A	751212101	281	2,915	SH		DFND	13	2,397	0	518
RALPH LAUREN CORP	CL A	751212101	14,451	150,130	SH		DFND	15	135,676	0	14,454
RALPH LAUREN CORP	CL A	751212101	26	271	SH		DFND	24	271	0	0
RALPH LAUREN CORP	CL A	751212101	742	7,713	SH		DFND	73	243	0	7,470
RAMBUS INC DEL	COM	750917106	505	36,747	SH		DFND	4	36,747	0	0
RAMBUS INC DEL	COM	750917106	2	150	SH		DFND	13	150	0	0
RAMBUS INC DEL	COM	750917106	317	23,040	SH		DFND	15	22,996	0	44
RAMBUS INC DEL	COM	750917106	102	7,444	SH		DFND	24	7,444	0	0
RAMBUS INC DEL	NOTE 1.125% 8/1	750917AE6	257	200,000	PRN		DFND	24	200,000	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	11,710	649,461	SH		DFND	2	253,140	0	396,321
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	422	23,387	SH		DFND	4	23,387	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	6	351	SH		DFND	15	351	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	44	2,466	SH		DFND	24	2,466	0	0
RANDGOLD RES LTD	ADR	752344309	113,859	1,253,815	SH		DFND	3	233,715	0	1,020,100
RANDGOLD RES LTD	ADR	752344309	10	109	SH		DFND	4	109	0	0
RANDGOLD RES LTD	ADR	752344309	100	1,100	SH		DFND	13	900	0	200
RANDGOLD RES LTD	ADR	752344309	670	7,381	SH		DFND	15	7,148	0	233
RANGE RES CORP	COM	75281A109	39,248	1,212,112	SH		DFND	3	178,333	0	1,033,779
RANGE RES CORP	COM	75281A109	1,831	56,560	SH		DFND	4	37,560	19,000	0
RANGE RES CORP	COM	75281A109	176	5,427	SH		DFND	13	5,427	0	0
RANGE RES CORP	COM	75281A109	2,111	65,196	SH		DFND	15	63,948	0	1,248
RANGE RES CORP	COM	75281A109	144	4,432	SH		DFND	24	4,432	0	0
RANGE RES CORP	COM	75281A109	25	197,100	SH	Call	DFND	24	197,100	0	0
RANGE RES CORP	COM	75281A109	11	58,900	SH	Put	DFND	24	58,900	0	0
RANGE RES CORP	COM	75281A109	729	22,502	SH		DFND	73	710	0	21,792
RAPID7 INC	COM	753422104	7,272	556,398	SH		DFND	3	72,150	0	484,248
RAPID7 INC	COM	753422104	269	20,568	SH		DFND	4	20,568	0	0
RAPID7 INC	COM	753422104	15	1,145	SH		DFND	15	1,145	0	0
RAPID7 INC	COM	753422104	7	546	SH		DFND	24	546	0	0
RAPTOR PHARMACEUTICAL CORP	COM	75382F106	118	25,580	SH		DFND	4	25,580	0	0
RAPTOR PHARMACEUTICAL CORP	COM	75382F106	6	1,205	SH		DFND	15	1,205	0	0
RAPTOR PHARMACEUTICAL CORP	COM	75382F106	24	5,126	SH		DFND	24	5,126	0	0
RAVE RESTAURANT GROUP INC	COM	754198109	0	1	SH		DFND	15	1	0	0
RAVEN INDS INC	COM	754212108	1,106	69,057	SH		DFND	4	30,850	0	38,207
RAVEN INDS INC	COM	754212108	2,293	143,121	SH		DFND	15	112,721	0	30,400
RAVEN INDS INC	COM	754212108	18	1,133	SH		DFND	24	1,133	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	115,161	2,418,833	SH		DFND	3	849,343	0	1,569,490
RAYMOND JAMES FINANCIAL INC	COM	754730109	745	15,648	SH		DFND	4	15,648	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	2,758	57,930	SH		DFND	5	56,639	0	1,291
RAYMOND JAMES FINANCIAL INC	COM	754730109	505	10,598	SH		OTR	5	0	0	10,598
RAYMOND JAMES FINANCIAL INC	COM	754730109	5,384	113,077	SH		DFND	13	108,754	0	4,323
RAYMOND JAMES FINANCIAL INC	COM	754730109	13,552	284,644	SH		DFND	15	280,568	0	4,076
RAYONIER ADVANCED MATLS INC	COM	75508B104	197	20,759	SH		DFND	4	19,634	1,125	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	71	7,500	SH		DFND	7	0	0	7,500
RAYONIER ADVANCED MATLS INC	COM	75508B104	49	5,156	SH		DFND	13	5,156	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	389	40,997	SH		DFND	15	40,152	0	845
RAYONIER ADVANCED MATLS INC	COM	75508B104	10	1,073	SH		DFND	24	1,073	0	0
RAYONIER INC	COM	754907103	114	4,600	SH		DFND	3	4,600	0	0
RAYONIER INC	COM	754907103	2,513	101,821	SH		DFND	4	98,445	3,376	0
RAYONIER INC	COM	754907103	167	6,759	SH		DFND	13	6,489	0	270
RAYONIER INC	COM	754907103	571	23,131	SH		DFND	15	21,135	0	1,996
RAYTHEON CO	COM NEW	755111507	66,855	545,175	SH		DFND	3	42,908	0	502,267
RAYTHEON CO	COM NEW	755111507	15,557	126,862	SH		DFND	4	96,999	21,332	8,531
RAYTHEON CO	COM NEW	755111507	179	1,457	SH		DFND	5	1,457	0	0
RAYTHEON CO	COM NEW	755111507	9,194	74,973	SH		DFND	13	73,434	0	1,539
RAYTHEON CO	COM NEW	755111507	112,596	918,177	SH		DFND	15	869,748	0	48,429
RAYTHEON CO	COM NEW	755111507	480	3,916	SH		DFND	24	3,916	0	0
RAYTHEON CO	COM NEW	755111507	6,110	49,828	SH		DFND	73	3,006	0	46,822
RBC BEARINGS INC	COM	75524B104	3,015	41,149	SH		DFND	4	41,087	62	0
RBC BEARINGS INC	COM	75524B104	4,524	61,756	SH		DFND	13	61,678	0	78
RBC BEARINGS INC	COM	75524B104	23,689	323,351	SH		DFND	15	321,162	0	2,189
RBC BEARINGS INC	COM	75524B104	111	1,511	SH		DFND	24	1,511	0	0
RE MAX HLDGS INC	CL A	75524W108	131	3,825	SH		DFND	4	3,746	79	0
RE MAX HLDGS INC	CL A	75524W108	1,700	49,551	SH		DFND	13	49,480	0	71
RE MAX HLDGS INC	CL A	75524W108	3,249	94,715	SH		DFND	15	93,860	0	855
RE MAX HLDGS INC	CL A	75524W108	10	298	SH		DFND	24	298	0	0
READING INTERNATIONAL INC	CL A	755408101	80	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 A	755408101	11	907	SH		DFND	24	907	0	0
READING INTERNATIONAL INC	CL B	755408200	2	200	SH		DFND	15	200	0	0
REAL GOODS SOLAR INC	CL A NEW	75601N203	19	26,584	SH		DFND	4	26,584	0	0
REAL IND INC	COM	75601W104	2,646	304,150	SH		DFND	3	124,113	0	180,037
REAL IND INC	COM	75601W104	101	11,598	SH		DFND	4	11,598	0	0
REAL IND INC	COM	75601W104	44	5,000	SH		DFND	13	5,000	0	0
REAL IND INC	COM	75601W104	0	2	SH		DFND	15	2	0	0
REAL IND INC	COM	75601W104	15	1,737	SH		DFND	24	1,737	0	0
REALNETWORKS INC	COM NEW	75605L708	12	2,858	SH		DFND	4	2,858	0	0
REALNETWORKS INC	COM NEW	75605L708	2	463	SH		DFND	24	463	0	0
REALOGY HLDGS CORP	COM	75605Y106	2,301	63,723	SH		DFND	4	63,723	0	0
REALOGY HLDGS CORP	COM	75605Y106	507	14,029	SH		DFND	13	13,721	0	308
REALOGY HLDGS CORP	COM	75605Y106	5,529	153,105	SH		DFND	15	148,432	0	4,673
REALPAGE INC	COM	75606N109	3,088	148,183	SH		DFND	4	148,183	0	0
REALPAGE INC	COM	75606N109	16	749	SH		DFND	13	749	0	0
REALPAGE INC	COM	75606N109	546	26,219	SH		DFND	15	26,187	0	32
REALPAGE INC	COM	75606N109	73	3,493	SH		DFND	24	3,493	0	0
REALTY INCOME CORP	COM	756109104	656	10,494	SH		DFND	3	1,392	0	9,102
REALTY INCOME CORP	COM	756109104	2,395	38,311	SH		DFND	4	38,157	126	28
REALTY INCOME CORP	COM	756109104	16,832	269,273	SH		DFND	13	263,903	0	5,370
REALTY INCOME CORP	COM	756109104	118,630	1,897,772	SH		DFND	15	1,819,658	0	78,114
REALTY INCOME CORP	COM	756109104	607	9,712	SH		DFND	24	9,712	0	0
REALTY INCOME CORP	COM	756109104	2,072	33,145	SH		DFND	73	1,048	0	32,097
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	144	4,800	SH		DFND	4	0	4,800	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	168	5,600	SH		DFND	13	5,600	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	6,073	202,571	SH		DFND	15	196,902	0	5,669
RED HAT INC	COM	756577102	137,418	1,844,287	SH		DFND	3	176,016	0	1,668,271
RED HAT INC	COM	756577102	41,965	563,207	SH		DFND	4	563,186	21	0
RED HAT INC	COM	756577102	711	9,546	SH		DFND	5	8,540	0	1,006
RED HAT INC	COM	756577102	3,252	43,640	SH		DFND	13	42,751	0	889
RED HAT INC	COM	756577102	31,873	427,774	SH		DFND	15	425,060	0	2,714
RED HAT INC	COM	756577102	12,699	170,429	SH		DFND	24	170,429	0	0
RED HAT INC	COM	756577102	0	2,800	SH	Put	DFND	24	2,800	0	0
RED HAT INC	COM	756577102	1,802	24,178	SH		DFND	73	764	0	23,414
RED HAT INC	NOTE 0.250%10/0	756577AD4	2	2,000	PRN		DFND	4	2,000	0	0
RED HAT INC	NOTE 0.250%10/0	756577AD4	284	229,000	PRN		DFND	13	229,000	0	0
RED HAT INC	NOTE 0.250%10/0	756577AD4	2,853	2,300,000	PRN		DFND	15	2,300,000	0	0
RED LION HOTELS CORP	COM	756764106	10	1,164	SH		DFND	24	1,164	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	521	8,088	SH		DFND	4	8,088	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	168	2,603	SH		DFND	13	2,603	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	762	11,823	SH		DFND	15	11,778	0	45
RED ROBIN GOURMET BURGERS IN	COM	75689M101	63	981	SH		DFND	24	981	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	49	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	21,473	1,641,665	SH		DFND	3	421,865	0	1,219,800
REDWOOD TR INC	COM	758075402	398	30,409	SH		DFND	4	30,409	0	0
REDWOOD TR INC	COM	758075402	1	112	SH		DFND	5	112	0	0
REDWOOD TR INC	COM	758075402	142	10,843	SH		DFND	13	10,843	0	0
REDWOOD TR INC	COM	758075402	809	61,878	SH		DFND	15	60,878	0	1,000
REDWOOD TR INC	COM	758075402	51	3,874	SH		DFND	24	3,874	0	0
REDWOOD TR INC	NOTE 4.625% 4/1	758075AB1	9	10,000	PRN		DFND	15	10,000	0	0
REEDS INC	COM	758338107	1	289	SH		DFND	15	289	0	0
REGAL BELOIT CORP	COM	758750103	25,597	405,715	SH		DFND	3	2,204	0	403,511
REGAL BELOIT CORP	COM	758750103	1,820	28,841	SH		DFND	4	28,841	0	0
REGAL BELOIT CORP	COM	758750103	134	2,126	SH		DFND	13	2,126	0	0
REGAL BELOIT CORP	COM	758750103	2,838	44,986	SH		DFND	15	44,966	0	20
REGAL ENTMT GROUP	CL A	758766109	363	17,178	SH		DFND	4	17,176	2	0
REGAL ENTMT GROUP	CL A	758766109	1,547	73,156	SH		DFND	13	69,856	0	3,300
REGAL ENTMT GROUP	CL A	758766109	10,191	482,054	SH		DFND	15	481,284	0	770
REGENCY CTRS CORP	COM	758849103	2,684	35,862	SH		DFND	4	13,023	22,839	0
REGENCY CTRS CORP	COM	758849103	5,216	69,680	SH		DFND	13	68,710	0	970
REGENCY CTRS CORP	COM	758849103	102,755	1,372,817	SH		DFND	15	1,363,833	0	8,984
REGENERON PHARMACEUTICALS	COM	75886F107	175,915	488,055	SH		DFND	3	56,391	0	431,664
REGENERON PHARMACEUTICALS	COM	75886F107	42,709	118,491	SH		DFND	4	118,458	33	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,966	5,454	SH		DFND	5	4,590	0	864
REGENERON PHARMACEUTICALS	COM	75886F107	2,727	7,567	SH		DFND	13	7,484	0	83
REGENERON PHARMACEUTICALS	COM	75886F107	25,777	71,514	SH		DFND	15	68,414	0	3,100
REGENERON PHARMACEUTICALS	COM	75886F107	175	486	SH		DFND	24	486	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,723	10,328	SH		DFND	73	327	0	10,001
REGENERON PHARMACEUTICALS	NOTE 1.875%10/0	75886FAD9	44,037	10,301,000	PRN		DFND	24	10,301,000	0	0
REGENXBIO INC	COM	75901B107	20	2,078	SH		DFND	4	2,078	0	0
REGENXBIO INC	COM	75901B107	2	157	SH		DFND	24	157	0	0
REGIONAL MGMT CORP	COM	75902K106	99	6,147	SH		DFND	4	6,147	0	0
REGIONAL MGMT CORP	COM	75902K106	10	596	SH		DFND	24	596	0	0
REGIONS FINL CORP NEW	COM	7591EP100	50,351	6,414,134	SH		DFND	3	335,939	0	6,078,195
REGIONS FINL CORP NEW	COM	7591EP100	2,564	326,637	SH		DFND	4	296,385	0	30,252
REGIONS FINL CORP NEW	COM	7591EP100	54	6,820	SH		DFND	5	6,820	0	0
REGIONS FINL CORP NEW	COM	7591EP100	7,383	940,474	SH		DFND	10	0	0	940,474
REGIONS FINL CORP NEW	COM	7591EP100	593	75,597	SH		DFND	13	66,780	0	8,817
REGIONS FINL CORP NEW	COM	7591EP100	5,793	738,021	SH		DFND	15	712,346	0	25,675
REGIONS FINL CORP NEW	COM	7591EP100	139	17,650	SH		DFND	24	17,650	0	0
REGIONS FINL CORP NEW	COM	7591EP100	5,484	698,587	SH		DFND	73	165,496	0	533,091
REGIS CORP MINN	COM	758932107	179	11,785	SH		DFND	4	11,785	0	0
REGIS CORP MINN	COM	758932107	719	47,306	SH		DFND	15	43,346	0	3,960
REGIS CORP MINN	COM	758932107	11	737	SH		DFND	24	737	0	0
REGULUS THERAPEUTICS INC	COM	75915K101	51	7,292	SH		DFND	4	7,292	0	0
REGULUS THERAPEUTICS INC	COM	75915K101	1,859	268,194	SH		DFND	13	268,194	0	0
REGULUS THERAPEUTICS INC	COM	75915K101	900	129,937	SH		DFND	15	129,937	0	0
REGULUS THERAPEUTICS INC	COM	75915K101	16	2,301	SH		DFND	24	2,301	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	23,572	244,907	SH		DFND	3	10,320	0	234,587
REINSURANCE GROUP AMER INC	COM NEW	759351604	727	7,550	SH		DFND	4	7,550	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	702	7,290	SH		DFND	13	5,917	0	1,373
REINSURANCE GROUP AMER INC	COM NEW	759351604	10,597	110,098	SH		DFND	15	108,997	0	1,101
REIS INC	COM	75936P105	80	3,414	SH		DFND	4	3,414	0	0
REIS INC	COM	75936P105	0	1	SH		DFND	15	1	0	0
REIS INC	COM	75936P105	16	660	SH		DFND	24	660	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	9,582	138,481	SH		DFND	3	19,509	0	118,972
RELIANCE STEEL & ALUMINUM CO	COM	759509102	529	7,642	SH		DFND	4	7,642	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,384	20,008	SH		DFND	13	19,754	0	254
RELIANCE STEEL & ALUMINUM CO	COM	759509102	15,934	230,290	SH		DFND	15	225,165	0	5,125
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	79	4,493	SH		DFND	4	4,340	153	0
RELX NV	SPONSORED ADR	75955B102	362	20,674	SH		DFND	13	20,513	0	161
RELX NV	SPONSORED ADR	75955B102	6,566	374,542	SH		DFND	15	372,146	0	2,396
RELX PLC	SPONSORED ADR	759530108	135	7,163	SH		DFND	4	7,163	0	0
RELX PLC	SPONSORED ADR	759530108	18	936	SH		DFND	7	936	0	0
RELX PLC	SPONSORED ADR	759530108	1,540	81,960	SH		DFND	13	81,872	0	88
RELX PLC	SPONSORED ADR	759530108	16,449	875,388	SH		DFND	15	846,208	0	29,180
RELYPSA INC	COM	759531106	3,001	221,500	SH		DFND	2	52,760	0	168,740
RELYPSA INC	COM	759531106	174	12,837	SH		DFND	4	12,837	0	0
RELYPSA INC	COM	759531106	84	6,185	SH		DFND	13	6,185	0	0
RELYPSA INC	COM	759531106	69	5,060	SH		DFND	15	4,685	0	375
RELYPSA INC	COM	759531106	27	1,964	SH		DFND	24	1,964	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	29,952	249,952	SH		DFND	3	52,360	0	197,592
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,323	11,039	SH		DFND	4	6,164	0	4,875
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	300	2,500	SH		DFND	5	2,500	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	222	1,853	SH		OTR	5	0	0	1,853
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	204	1,705	SH		DFND	13	1,705	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	3,093	25,808	SH		DFND	15	24,919	0	889
RENASANT CORP	COM	75970E107	10,660	323,900	SH		DFND	2	126,300	0	197,600
RENASANT CORP	COM	75970E107	8,857	269,126	SH		DFND	3	37,872	0	231,254
RENASANT CORP	COM	75970E107	790	24,015	SH		DFND	4	24,015	0	0
RENASANT CORP	COM	75970E107	27	810	SH		DFND	15	810	0	0
RENASANT CORP	COM	75970E107	44	1,352	SH		DFND	24	1,352	0	0
RENESOLA LTD	SPONS ADS	75971T103	4	2,557	SH		DFND	15	2,557	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	4,152	439,846	SH		DFND	4	439,846	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	40	4,271	SH		DFND	15	3,853	0	418
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	10	1,096	SH		DFND	24	1,096	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	2	79,700	SH	Put	DFND	24	79,700	0	0
RENEWABLE ENERGY GROUP INC	MTNF 2.750% 6/1	75972AAA1	2,226	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	5	1,540	SH		DFND	13	1,540	0	0
RENREN INC	SPONSORED ADR	759892102	2	701	SH		DFND	15	701	0	0
RENT A CTR INC NEW	COM	76009N100	7,960	502,200	SH		DFND	2	195,900	0	306,300
RENT A CTR INC NEW	COM	76009N100	256	16,165	SH		DFND	4	16,165	0	0
RENT A CTR INC NEW	COM	76009N100	12	749	SH		DFND	15	749	0	0
RENT A CTR INC NEW	COM	76009N100	26	1,657	SH		DFND	24	1,657	0	0
RENTECH INC	COM NEW	760112201	20	8,846	SH		DFND	4	8,846	0	0
RENTECH INC	COM NEW	760112201	2	714	SH		DFND	15	714	0	0
RENTECH NITROGEN PARTNERS L	COM UNIT	760113100	6	500	SH		DFND	13	500	0	0
RENTECH NITROGEN PARTNERS L	COM UNIT	760113100	85	7,464	SH		DFND	15	7,464	0	0
RENTECH NITROGEN PARTNERS L	COM UNIT	760113100	40	10,000	SH	Call	DFND	24	10,000	0	0
REPLIGEN CORP	COM	759916109	16,763	625,000	SH		DFND	3	75,730	0	549,270
REPLIGEN CORP	COM	759916109	1,111	41,439	SH		DFND	4	41,439	0	0
REPLIGEN CORP	COM	759916109	949	35,397	SH		DFND	15	35,059	0	338
REPLIGEN CORP	COM	759916109	56	2,101	SH		DFND	24	2,101	0	0
REPROS THERAPEUTICS INC	COM NEW	76028H209	5	5,301	SH		DFND	15	5,301	0	0
REPUBLIC BANCORP KY	CL A	760281204	97	3,740	SH		DFND	4	3,740	0	0
REPUBLIC BANCORP KY	CL A	760281204	0	0	SH		DFND	15	0	0	0
REPUBLIC BANCORP KY	CL A	760281204	12	482	SH		DFND	24	482	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	38	9,049	SH		DFND	15	9,049	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	3	800	SH		DFND	24	800	0	0
REPUBLIC SVCS INC	COM	760759100	121,992	2,560,168	SH		DFND	3	164,908	0	2,395,260
REPUBLIC SVCS INC	COM	760759100	5,023	105,404	SH		DFND	4	98,018	2,000	5,386
REPUBLIC SVCS INC	COM	760759100	102	2,150	SH		DFND	5	2,150	0	0
REPUBLIC SVCS INC	COM	760759100	1,157	24,288	SH		DFND	13	24,038	0	250
REPUBLIC SVCS INC	COM	760759100	12,908	270,895	SH		DFND	15	270,088	0	807
REPUBLIC SVCS INC	COM	760759100	190	3,986	SH		DFND	24	3,986	0	0
REPUBLIC SVCS INC	COM	760759100	3,085	64,751	SH		DFND	73	1,479	0	63,272
RESEARCH FRONTIERS INC	COM	760911107	89	19,502	SH		DFND	15	19,502	0	0
RESMED INC	COM	761152107	1,523	26,345	SH		DFND	4	25,845	500	0
RESMED INC	COM	761152107	243	4,197	SH		DFND	13	4,197	0	0
RESMED INC	COM	761152107	3,102	53,654	SH		DFND	15	51,244	0	2,410
RESOLUTE FST PRODS INC	COM	76117W109	42	7,654	SH		DFND	15	7,654	0	0
RESONANT INC	COM	76118L102	8	2,631	SH		DFND	15	2,631	0	0
RESOURCE AMERICA INC	CL A	761195205	22	3,796	SH		DFND	4	3,796	0	0
RESOURCE AMERICA INC	CL A	761195205	0	0	SH		DFND	15	0	0	0
RESOURCE AMERICA INC	CL A	761195205	1	245	SH		DFND	24	245	0	0
RESOURCE CAP CORP	COM NEW	76120W708	99	8,784	SH		DFND	4	8,784	0	0
RESOURCE CAP CORP	COM NEW	76120W708	46	4,076	SH		DFND	15	4,076	0	0
RESOURCE CAP CORP	COM NEW	76120W708	10	856	SH		DFND	24	856	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	166	10,645	SH		DFND	4	10,645	0	0
RESOURCES CONNECTION INC	COM	76122Q105	762	48,940	SH		DFND	5	7,946	0	40,994
RESOURCES CONNECTION INC	COM	76122Q105	31,882	2,048,945	SH		DFND	10	1,692,655	0	356,290
RESOURCES CONNECTION INC	COM	76122Q105	6	400	SH		DFND	13	400	0	0
RESOURCES CONNECTION INC	COM	76122Q105	20	1,261	SH		DFND	15	1,261	0	0
RESOURCES CONNECTION INC	COM	76122Q105	18	1,170	SH		DFND	24	1,170	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	150	3,869	SH		DFND	4	3,869	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	239	6,156	SH		DFND	13	6,119	0	37
RESTAURANT BRANDS INTL INC	COM	76131D103	6,262	161,269	SH		DFND	15	160,752	0	517
RESTORATION HARDWARE HLDGS I	COM	761283100	446	10,649	SH		DFND	4	10,649	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	20	471	SH		DFND	13	471	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	1,250	29,839	SH		DFND	15	28,746	0	1,093
RESTORATION HARDWARE HLDGS I	COM	761283100	237	5,646	SH		DFND	24	5,646	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	698	34,680	SH		DFND	4	34,680	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	468	23,251	SH		DFND	13	23,044	0	207
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	3,236	160,818	SH		DFND	15	160,094	0	724
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	61	3,034	SH		DFND	24	3,034	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	329	20,770	SH		DFND	4	20,770	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	141	8,880	SH		DFND	13	8,880	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	200	12,589	SH		DFND	15	12,349	0	240
RETAILMENOT INC	COM SER 1	76132B106	91	11,331	SH		DFND	4	11,331	0	0
RETAILMENOT INC	COM SER 1	76132B106	2	223	SH		DFND	15	223	0	0
RETAILMENOT INC	COM SER 1	76132B106	6	719	SH		DFND	24	719	0	0
RETROPHIN INC	COM	761299106	230	16,867	SH		DFND	4	9,994	0	6,873
RETROPHIN INC	COM	761299106	30	2,230	SH		DFND	15	1,845	0	385
RETROPHIN INC	COM	761299106	29	2,128	SH		DFND	24	2,128	0	0
RETROPHIN INC	COM	761299106	121	8,863	SH		DFND	73	1,990	0	6,873
REVANCE THERAPEUTICS INC	COM	761330109	88	5,068	SH		DFND	4	5,068	0	0
REVANCE THERAPEUTICS INC	COM	761330109	19	1,085	SH		DFND	13	1,085	0	0
REVANCE THERAPEUTICS INC	COM	761330109	57	3,241	SH		DFND	15	3,222	0	19
REVANCE THERAPEUTICS INC	COM	761330109	20	1,125	SH		DFND	24	1,125	0	0
REVLON INC	CL A NEW	761525609	120	3,305	SH		DFND	4	3,305	0	0
REVLON INC	CL A NEW	761525609	4	100	SH		DFND	13	100	0	0
REVLON INC	CL A NEW	761525609	68	1,858	SH		DFND	15	1,408	0	450
REVLON INC	CL A NEW	761525609	17	460	SH		DFND	24	460	0	0
REVOLUTION LIGHTING TECHNOLO	COM NEW	76155G206	1	100	SH		DFND	15	100	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	147	2,649	SH		DFND	4	2,648	1	0
REX AMERICAN RESOURCES CORP	COM	761624105	9	163	SH		DFND	24	163	0	0
REX ENERGY CORPORATION	COM	761565100	18	23,611	SH		DFND	4	23,607	4	0
REX ENERGY CORPORATION	COM	761565100	6	8,003	SH		DFND	15	8,003	0	0
REX ENERGY CORPORATION	COM	761565100	1	1,378	SH		DFND	24	1,378	0	0
REXAHN PHARMACEUTICALS INC	COM	761640101	2	5,950	SH		DFND	15	5,950	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,333	73,384	SH		DFND	4	73,384	0	0
REXFORD INDL RLTY INC	COM	76169C100	59	3,240	SH		DFND	13	3,048	0	192
REXFORD INDL RLTY INC	COM	76169C100	3,285	180,907	SH		DFND	15	179,819	0	1,088
REXFORD INDL RLTY INC	COM	76169C100	31	1,702	SH		DFND	24	1,702	0	0
REXNORD CORP NEW	COM	76169B102	6,847	338,613	SH		DFND	3	32,206	0	306,407
REXNORD CORP NEW	COM	76169B102	2,090	103,384	SH		DFND	4	103,384	0	0
REXNORD CORP NEW	COM	76169B102	4	188	SH		DFND	13	188	0	0
REXNORD CORP NEW	COM	76169B102	164	8,135	SH		DFND	15	8,135	0	0
REXNORD CORP NEW	COM	76169B102	133	6,585	SH		DFND	24	6,585	0	0
REYNOLDS AMERICAN INC	COM	761713106	62,515	1,242,603	SH		DFND	3	399,199	0	843,404
REYNOLDS AMERICAN INC	COM	761713106	10,287	204,478	SH		DFND	4	203,204	1,184	90
REYNOLDS AMERICAN INC	COM	761713106	12,741	253,246	SH		DFND	5	240,779	0	12,467
REYNOLDS AMERICAN INC	COM	761713106	2,555	50,781	SH		OTR	5	0	0	50,781
REYNOLDS AMERICAN INC	COM	761713106	21,805	433,414	SH		DFND	13	424,295	0	9,119
REYNOLDS AMERICAN INC	COM	761713106	171,502	3,408,908	SH		DFND	15	3,311,261	0	97,647
REYNOLDS AMERICAN INC	COM	761713106	275	5,461	SH		DFND	24	5,461	0	0
REYNOLDS AMERICAN INC	COM	761713106	7,990	158,807	SH		DFND	73	3,464	0	155,343
RF INDS LTD	COM PAR $0.01	749552105	5	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	141	6,540	SH		DFND	15	6,540	0	0
RICE ENERGY INC	COM	762760106	1,733	124,141	SH		DFND	3	124,141	0	0
RICE ENERGY INC	COM	762760106	780	55,840	SH		DFND	4	55,840	0	0
RICE ENERGY INC	COM	762760106	10	727	SH		DFND	13	727	0	0
RICE ENERGY INC	COM	762760106	328	23,531	SH		DFND	15	23,441	0	90
RICE MIDSTREAM PARTNERS LP	UNIT LTD PARTN	762819100	19	1,250	SH		DFND	4	1,250	0	0
RICE MIDSTREAM PARTNERS LP	UNIT LTD PARTN	762819100	58	3,920	SH		DFND	15	3,920	0	0
RICE MIDSTREAM PARTNERS LP	UNIT LTD PARTN	762819100	99	6,624	SH		DFND	24	6,624	0	0
RICEBRAN TECHNOLOGIES	COM NEW	762831204	0	1	SH		DFND	15	1	0	0
RICHARDSON ELECTRS LTD	COM	763165107	0	0	SH		DFND	15	0	0	0
RICHMONT MINES INC	COM	76547T106	12	2,210	SH		DFND	15	2,210	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	50	23,840	SH		DFND	4	23,840	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	2	852	SH		DFND	15	852	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	13	6,466	SH		DFND	24	6,466	0	0
RIGHTSIDE GROUP LTD	COM	76658B100	30	3,750	SH		DFND	15	3,750	0	0
RIGHTSIDE GROUP LTD	COM	76658B100	5	604	SH		DFND	24	604	0	0
RIGNET INC	COM	766582100	43	3,126	SH		DFND	4	3,126	0	0
RIGNET INC	COM	766582100	15	1,091	SH		DFND	24	1,091	0	0
RING ENERGY INC	COM	76680V108	307	60,780	SH		DFND	2	16,730	0	44,050
RING ENERGY INC	COM	76680V108	51	10,091	SH		DFND	4	10,091	0	0
RING ENERGY INC	COM	76680V108	3	500	SH		DFND	15	500	0	0
RING ENERGY INC	COM	76680V108	6	1,276	SH		DFND	24	1,276	0	0
RINGCENTRAL INC	CL A	76680R206	15,532	986,180	SH		DFND	3	131,850	0	854,330
RINGCENTRAL INC	CL A	76680R206	283	17,964	SH		DFND	4	17,964	0	0
RINGCENTRAL INC	CL A	76680R206	18	1,126	SH		DFND	13	1,126	0	0
RINGCENTRAL INC	CL A	76680R206	118	7,494	SH		DFND	24	7,494	0	0
RINGCENTRAL INC	CL A	76680R206	22	4,200	SH	Put	DFND	24	4,200	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	3,928	138,936	SH		DFND	4	138,146	734	56
RIO TINTO PLC	SPONSORED ADR	767204100	20	720	SH		DFND	7	720	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,425	50,413	SH		DFND	13	49,726	0	687
RIO TINTO PLC	SPONSORED ADR	767204100	9,399	332,470	SH		DFND	15	325,624	0	6,846
RIO TINTO PLC	SPONSORED ADR	767204100	32	1,135	SH		DFND	17	1,135	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	234	8,629	SH		DFND	4	8,629	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	478	17,655	SH		DFND	13	17,580	0	75
RITCHIE BROS AUCTIONEERS	COM	767744105	2,219	81,958	SH		DFND	15	81,422	0	536
RITE AID CORP	COM	767754104	1,875	230,077	SH		DFND	4	120,557	309	109,211
RITE AID CORP	COM	767754104	647	79,395	SH		DFND	13	79,395	0	0
RITE AID CORP	COM	767754104	15,092	1,851,766	SH		DFND	15	1,805,251	0	46,515
RITE AID CORP	COM	767754104	971	119,133	SH		DFND	73	9,922	0	109,211
RIVERNORTH OPPRTUNITIES FD I	COM	76881Y109	309	16,981	SH		DFND	15	14,253	0	2,728
RIVERVIEW BANCORP INC	COM	769397100	3	763	SH		DFND	15	363	0	400
RLI CORP	COM	749607107	2,182	32,640	SH		DFND	4	32,573	67	0
RLI CORP	COM	749607107	4,436	66,349	SH		DFND	13	66,248	0	101
RLI CORP	COM	749607107	25,543	382,032	SH		DFND	15	377,572	0	4,460
RLJ ENTMT INC	COM	74965F104	1	925	SH		DFND	15	925	0	0
RLJ LODGING TR	COM	74965L101	10,515	459,571	SH		DFND	4	442,109	996	16,466
RLJ LODGING TR	COM	74965L101	445	19,440	SH		DFND	13	19,317	0	123
RLJ LODGING TR	COM	74965L101	2,792	122,014	SH		DFND	15	121,744	0	270
RLJ LODGING TR	COM	74965L101	44	1,917	SH		DFND	17	1,917	0	0
RLJ LODGING TR	COM	74965L101	90	3,916	SH		DFND	24	3,916	0	0
RLJ LODGING TR	COM	74965L101	256	11,204	SH		DFND	73	2,515	0	8,689
RMR GROUP INC	CL A	74967R106	65	2,600	SH		DFND	4	2,600	0	0
RMR GROUP INC	CL A	74967R106	28	1,134	SH		DFND	13	1,132	0	2
RMR GROUP INC	CL A	74967R106	196	7,821	SH		DFND	15	7,751	0	70
RMR GROUP INC	CL A	74967R106	5	194	SH		DFND	24	194	0	0
RMR REAL ESTATE INCOME FUND	COM	76970B101	3,047	157,894	SH		DFND	15	157,094	0	800
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	122	9,768	SH		DFND	4	9,768	0	0
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	56	4,488	SH		DFND	15	203	0	4,285
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	15	1,172	SH		DFND	24	1,172	0	0
ROBERT HALF INTL INC	COM	770323103	256	5,495	SH		DFND	3	728	0	4,767
ROBERT HALF INTL INC	COM	770323103	3,745	80,392	SH		DFND	4	70,739	400	9,253
ROBERT HALF INTL INC	COM	770323103	2	48	SH		DFND	7	48	0	0
ROBERT HALF INTL INC	COM	770323103	1,082	23,240	SH		DFND	13	22,412	0	828
ROBERT HALF INTL INC	COM	770323103	25,699	551,727	SH		DFND	15	509,059	0	42,668
ROBERT HALF INTL INC	COM	770323103	4,746	101,898	SH		DFND	73	27,571	0	74,327
ROCKET FUEL INC	COM	773111109	35	11,226	SH		DFND	4	11,226	0	0
ROCKET FUEL INC	COM	773111109	22	7,079	SH		DFND	15	7,079	0	0
ROCKET FUEL INC	COM	773111109	2	571	SH		DFND	24	571	0	0
ROCKWELL AUTOMATION INC	COM	773903109	11,260	98,993	SH		DFND	3	23,310	0	75,683
ROCKWELL AUTOMATION INC	COM	773903109	26,921	236,666	SH		DFND	4	219,458	16,592	616
ROCKWELL AUTOMATION INC	COM	773903109	78	688	SH		DFND	5	77	0	611
ROCKWELL AUTOMATION INC	COM	773903109	119	1,042	SH		DFND	7	1,042	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,514	22,103	SH		DFND	13	21,940	0	163
ROCKWELL AUTOMATION INC	COM	773903109	67,122	590,082	SH		DFND	15	581,179	0	8,903
ROCKWELL AUTOMATION INC	COM	773903109	493	4,338	SH		DFND	24	4,338	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,979	17,396	SH		DFND	73	550	0	16,846
ROCKWELL COLLINS INC	COM	774341101	507	5,495	SH		DFND	3	728	0	4,767
ROCKWELL COLLINS INC	COM	774341101	3,400	36,877	SH		DFND	4	33,889	2,988	0
ROCKWELL COLLINS INC	COM	774341101	176	1,905	SH		DFND	5	1,905	0	0
ROCKWELL COLLINS INC	COM	774341101	128	1,390	SH		OTR	5	0	0	1,390
ROCKWELL COLLINS INC	COM	774341101	2,099	22,762	SH		DFND	13	22,592	0	170
ROCKWELL COLLINS INC	COM	774341101	27,602	299,335	SH		DFND	15	293,061	0	6,274
ROCKWELL COLLINS INC	COM	774341101	391	4,244	SH		DFND	24	4,244	0	0
ROCKWELL COLLINS INC	COM	774341101	1,601	17,365	SH		DFND	73	549	0	16,816
ROCKWELL MED INC	COM	774374102	589	78,488	SH		DFND	3	78,488	0	0
ROCKWELL MED INC	COM	774374102	100	13,278	SH		DFND	4	13,278	0	0
ROCKWELL MED INC	COM	774374102	619	82,441	SH		DFND	15	77,966	0	4,475
ROCKWELL MED INC	COM	774374102	22	2,962	SH		DFND	24	2,962	0	0
ROCKY BRANDS INC	COM	774515100	1,142	89,675	SH		DFND	3	89,675	0	0
ROCKY BRANDS INC	COM	774515100	3,100	243,310	SH		DFND	15	231,060	0	12,250
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	201	19,800	SH		DFND	3	19,800	0	0
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	49	4,820	SH		DFND	15	4,820	0	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	278	8,616	SH		DFND	4	8,616	0	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	3,784	117,431	SH		DFND	15	117,431	0	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	32	978	SH		DFND	24	978	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	79	1,973	SH		DFND	4	1,973	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	125	3,124	SH		DFND	13	3,124	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	698	17,449	SH		DFND	15	17,449	0	0
ROGERS CORP	COM	775133101	742	12,391	SH		DFND	4	12,391	0	0
ROGERS CORP	COM	775133101	4	68	SH		DFND	13	68	0	0
ROGERS CORP	COM	775133101	3,802	63,510	SH		DFND	15	63,132	0	378
ROGERS CORP	COM	775133101	47	781	SH		DFND	24	781	0	0
ROKA BIOSCIENCE INC	COM	775431109	0	100	SH		DFND	15	100	0	0
ROLLINS INC	COM	775711104	288	10,632	SH		DFND	4	10,632	0	0
ROLLINS INC	COM	775711104	2,289	84,386	SH		DFND	13	62,343	0	22,043
ROLLINS INC	COM	775711104	123	4,549	SH		DFND	15	4,549	0	0
ROPER TECHNOLOGIES INC	COM	776696106	773	4,232	SH		DFND	3	561	0	3,671
ROPER TECHNOLOGIES INC	COM	776696106	3,845	21,039	SH		DFND	4	20,063	0	976
ROPER TECHNOLOGIES INC	COM	776696106	2,224	12,170	SH		DFND	13	11,784	0	386
ROPER TECHNOLOGIES INC	COM	776696106	20,528	112,318	SH		DFND	15	110,901	0	1,417
ROPER TECHNOLOGIES INC	COM	776696106	539	2,947	SH		DFND	24	2,947	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,640	14,447	SH		DFND	73	520	0	13,927
ROSE ROCK MIDSTREAM L P	COM U REP LTD	777149105	126	10,581	SH		DFND	15	10,466	0	115
ROSETTA GENOMICS LTD	SHS NEW NIS 0.6	M82183126	1	1,000	SH		DFND	13	1,000	0	0
ROSETTA STONE INC	COM	777780107	364	54,284	SH		DFND	4	54,284	0	0
ROSETTA STONE INC	COM	777780107	12	1,809	SH		DFND	24	1,809	0	0
ROSS STORES INC	COM	778296103	983	16,972	SH		DFND	3	2,250	0	14,722
ROSS STORES INC	COM	778296103	45,779	790,655	SH		DFND	4	768,981	19,724	1,950
ROSS STORES INC	COM	778296103	1	20	SH		DFND	5	20	0	0
ROSS STORES INC	COM	778296103	253	4,364	SH		DFND	7	4,364	0	0
ROSS STORES INC	COM	778296103	9,505	164,170	SH		DFND	13	162,271	0	1,899
ROSS STORES INC	COM	778296103	103,429	1,786,335	SH		DFND	15	1,765,861	0	20,474
ROSS STORES INC	COM	778296103	220	3,808	SH		DFND	17	3,808	0	0
ROSS STORES INC	COM	778296103	865	14,940	SH		DFND	24	14,940	0	0
ROSS STORES INC	COM	778296103	4,835	83,498	SH		DFND	73	1,694	0	81,804
ROUSE PPTYS INC	COM	779287101	187	10,156	SH		DFND	4	10,156	0	0
ROUSE PPTYS INC	COM	779287101	304	16,527	SH		DFND	15	16,527	0	0
ROUSE PPTYS INC	COM	779287101	25	1,380	SH		DFND	24	1,380	0	0
ROVI CORP	COM	779376102	539	26,279	SH		DFND	4	25,842	0	437
ROVI CORP	COM	779376102	12	574	SH		DFND	13	574	0	0
ROVI CORP	COM	779376102	1,184	57,745	SH		DFND	15	57,069	0	676
ROVI CORP	COM	779376102	49	2,378	SH		DFND	24	2,378	0	0
ROVI CORP	COM	779376102	44	50,000	SH	Put	DFND	24	50,000	0	0
ROVI CORP	NOTE 0.500% 3/0	779376AD4	8,741	9,127,000	PRN		DFND	24	9,127,000	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	33	2,060	SH		DFND	3	2,060	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	379	23,543	SH		DFND	4	10,543	0	13,000
ROWAN COMPANIES PLC	SHS CL A	G7665A101	57	3,520	SH		DFND	13	3,367	0	153
ROWAN COMPANIES PLC	SHS CL A	G7665A101	1,962	121,871	SH		DFND	15	120,781	0	1,090
ROWAN COMPANIES PLC	SHS CL A	G7665A101	1,077	66,886	SH		DFND	24	66,886	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	229	14,218	SH		DFND	73	1,218	0	13,000
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	5,056	87,840	SH		DFND	4	87,837	3	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	6,873	119,409	SH		DFND	13	117,016	0	2,393
ROYAL BK CDA MONTREAL QUE	COM	780087102	14,335	249,048	SH		DFND	15	243,418	0	5,630
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	11	1,777	SH		DFND	4	1,777	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	10	1,628	SH		DFND	13	1,628	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	17	2,726	SH		DFND	15	2,026	0	700
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF T	780097713	107	4,200	SH		DFND	4	4,200	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF T	780097713	79	3,106	SH		DFND	13	3,106	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF T	780097713	869	34,151	SH		DFND	15	31,826	0	2,325
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	49	1,964	SH		DFND	4	1,964	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	174	7,009	SH		DFND	13	6,978	0	31
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	3,222	129,441	SH		DFND	15	126,867	0	2,574
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SHS R	780097747	4	165	SH		DFND	4	165	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SHS R	780097747	31	1,281	SH		DFND	13	1,281	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SHS R	780097747	1,474	60,294	SH		DFND	15	59,436	0	858
ROYAL BK SCOTLAND GROUP PLC	SP ADR L RP PF	780097788	47	1,959	SH		DFND	4	1,959	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR L RP PF	780097788	572	23,629	SH		DFND	13	23,475	0	154
ROYAL BK SCOTLAND GROUP PLC	SP ADR L RP PF	780097788	9,757	403,176	SH		DFND	15	392,537	0	10,639
ROYAL BK SCOTLAND GROUP PLC	SPON ADR F	780097804	64	2,500	SH		DFND	4	2,500	0	0
ROYAL BK SCOTLAND GROUP PLC	SPON ADR F	780097804	230	8,956	SH		DFND	15	8,956	0	0
ROYAL BK SCOTLAND GROUP PLC	SPON ADR SER H	780097879	173	6,700	SH		DFND	4	6,700	0	0
ROYAL BK SCOTLAND GROUP PLC	SPON ADR SER H	780097879	25	974	SH		DFND	13	974	0	0
ROYAL BK SCOTLAND GROUP PLC	SPON ADR SER H	780097879	1,512	58,633	SH		DFND	15	57,959	0	674
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	4,617	56,207	SH		DFND	3	941	0	55,266
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	6,299	76,680	SH		DFND	4	76,680	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	4,813	58,585	SH		DFND	13	55,833	0	2,752
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	22,075	268,710	SH		DFND	15	266,016	0	2,694
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	172	2,092	SH		DFND	24	2,092	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,603	31,689	SH		DFND	73	710	0	30,979
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	6,598	134,141	SH		DFND	4	127,911	6,230	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	7,169	145,740	SH		DFND	13	143,049	0	2,691
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	37,680	766,019	SH		DFND	15	708,470	0	57,548
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	254	5,250	SH		DFND	3	1,450	0	3,800
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	45,846	946,258	SH		DFND	4	909,793	21,202	15,263
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3,087	63,705	SH		DFND	10	24,552	0	39,153
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	11,163	230,412	SH		DFND	13	228,637	0	1,775
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	146,909	3,032,175	SH		DFND	15	3,002,043	0	30,132
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	153	3,161	SH		DFND	17	3,161	0	0
ROYAL GOLD INC	COM	780287108	67,064	1,307,542	SH		DFND	3	258,079	0	1,049,463
ROYAL GOLD INC	COM	780287108	492	9,597	SH		DFND	4	9,597	0	0
ROYAL GOLD INC	COM	780287108	309	6,028	SH		DFND	13	5,368	0	660
ROYAL GOLD INC	COM	780287108	1,148	22,380	SH		DFND	15	21,159	0	1,221
ROYAL GOLD INC	COM	780287108	17	335	SH		DFND	24	335	0	0
ROYAL GOLD INC	NOTE 2.875% 6/1	780287AA6	28	29,000	PRN		DFND	15	29,000	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	6	791	SH		DFND	4	788	3	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	9	1,170	SH		DFND	13	1,170	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	508	68,938	SH		DFND	15	64,559	0	4,379
ROYCE MICRO-CAP TR INC	COM	780915104	0	9	SH		DFND	4	9	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	333	47,504	SH		DFND	13	47,504	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	4,199	599,814	SH		DFND	15	588,773	0	11,041
ROYCE VALUE TR INC	COM	780910105	132	11,243	SH		DFND	4	10,554	689	0
ROYCE VALUE TR INC	COM	780910105	2,993	255,582	SH		DFND	13	255,582	0	0
ROYCE VALUE TR INC	COM	780910105	9,431	805,391	SH		DFND	15	775,710	0	29,681
RPC INC	COM	749660106	9,800	691,110	SH		DFND	2	269,510	0	421,600
RPC INC	COM	749660106	133	9,371	SH		DFND	4	9,371	0	0
RPC INC	COM	749660106	25	1,775	SH		DFND	7	1,775	0	0
RPC INC	COM	749660106	71	5,000	SH		DFND	13	0	0	5,000
RPC INC	COM	749660106	325	22,894	SH		DFND	15	22,894	0	0
RPM INTL INC	COM	749685103	417	8,809	SH		DFND	3	8,809	0	0
RPM INTL INC	COM	749685103	757	15,995	SH		DFND	4	15,993	2	0
RPM INTL INC	COM	749685103	74	1,562	SH		DFND	7	0	0	1,562
RPM INTL INC	COM	749685103	2,586	54,647	SH		DFND	13	54,428	0	219
RPM INTL INC	COM	749685103	4,473	94,503	SH		DFND	15	92,373	0	2,130
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	121	106,000	PRN		DFND	13	106,000	0	0
RPM INTL INC	NOTE 2.250%12/1	749685AT0	1,311	1,149,000	PRN		DFND	15	1,149,000	0	0
RPM INTL INC	NOTE 2.250%12/1	749685AT0	58	51,000	PRN		DFND	24	51,000	0	0
RPX CORP	COM	74972G103	7,126	632,844	SH		DFND	2	149,030	0	483,814
RPX CORP	COM	74972G103	451	40,019	SH		DFND	4	18,722	137	21,160
RPX CORP	COM	74972G103	104	9,192	SH		DFND	13	9,192	0	0
RPX CORP	COM	74972G103	743	66,009	SH		DFND	15	65,916	0	93
RPX CORP	COM	74972G103	22	1,980	SH		DFND	24	1,980	0	0
RPX CORP	COM	74972G103	3,709	329,356	SH		DFND	73	215,532	0	113,824
RPX CORP	COM	74972G103	295	26,191	SH		OTR	73	0	0	26,191
RR MEDIA LTD	SHS	M8183P102	0	0	SH		DFND	15	0	0	0
RSP PERMIAN INC	COM	74978Q105	8,394	289,060	SH		DFND	2	112,310	0	176,750
RSP PERMIAN INC	COM	74978Q105	18,888	650,410	SH		DFND	3	87,896	0	562,514
RSP PERMIAN INC	COM	74978Q105	1,134	39,044	SH		DFND	4	39,044	0	0
RSP PERMIAN INC	COM	74978Q105	738	25,413	SH		DFND	5	4,138	0	21,275
RSP PERMIAN INC	COM	74978Q105	31,582	1,087,550	SH		DFND	10	897,094	0	190,456
RSP PERMIAN INC	COM	74978Q105	554	19,082	SH		DFND	13	19,017	0	65
RSP PERMIAN INC	COM	74978Q105	3,704	127,554	SH		DFND	15	127,099	0	455
RSP PERMIAN INC	COM	74978Q105	58	1,995	SH		DFND	24	1,995	0	0
RTI INTL METALS INC	NOTE 1.625%10/1	74973WAB3	395	377,000	PRN		DFND	15	187,000	0	190,000
RTI SURGICAL INC	COM	74975N105	185	46,207	SH		DFND	4	15,481	0	30,726
RTI SURGICAL INC	COM	74975N105	38	9,500	SH		DFND	15	1,500	0	8,000
RTI SURGICAL INC	COM	74975N105	12	3,089	SH		DFND	24	3,089	0	0
RTI SURGICAL INC	COM	74975N105	158	39,548	SH		DFND	73	8,822	0	30,726
RUBICON PROJ INC	COM	78112V102	17,408	952,304	SH		DFND	2	225,270	0	727,034
RUBICON PROJ INC	COM	78112V102	136	7,461	SH		DFND	4	7,461	0	0
RUBICON PROJ INC	COM	78112V102	58	3,192	SH		DFND	15	3,192	0	0
RUBICON PROJ INC	COM	78112V102	29	1,596	SH		DFND	24	1,596	0	0
RUBICON TECHNOLOGY INC	COM	78112T107	4	5,934	SH		DFND	15	5,934	0	0
RUBY TUESDAY INC	COM	781182100	6,953	1,292,453	SH		DFND	3	522,040	0	770,413
RUBY TUESDAY INC	COM	781182100	91	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
RUBY TUESDAY INC	COM	781182100	8	1,517	SH		DFND	24	1,517	0	0
RUCKUS WIRELESS INC	COM	781220108	16,747	1,707,180	SH		DFND	2	406,400	0	1,300,780
RUCKUS WIRELESS INC	COM	781220108	23,704	2,416,289	SH		DFND	3	865,724	0	1,550,565
RUCKUS WIRELESS INC	COM	781220108	381	38,836	SH		DFND	4	38,836	0	0
RUCKUS WIRELESS INC	COM	781220108	1,484	151,257	SH		DFND	15	140,607	0	10,650
RUCKUS WIRELESS INC	COM	781220108	48	4,848	SH		DFND	24	4,848	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	661	48,354	SH		DFND	3	48,354	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	108	7,932	SH		DFND	4	7,932	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	32	2,364	SH		DFND	15	2,364	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	13	927	SH		DFND	24	927	0	0
RUSH ENTERPRISES INC	CL A	781846209	305	16,705	SH		DFND	4	12,346	0	4,359
RUSH ENTERPRISES INC	CL A	781846209	0	21	SH		DFND	15	21	0	0
RUSH ENTERPRISES INC	CL A	781846209	16	895	SH		DFND	24	895	0	0
RUSH ENTERPRISES INC	CL A	781846209	103	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	582	31,612	SH		DFND	4	13,770	191	17,651
RUTHS HOSPITALITY GROUP INC	COM	783332109	194	10,564	SH		DFND	13	10,564	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	1,384	75,159	SH		DFND	15	75,048	0	111
RUTHS HOSPITALITY GROUP INC	COM	783332109	34	1,827	SH		DFND	24	1,827	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	6,438	349,679	SH		DFND	73	243,535	0	106,144
RUTHS HOSPITALITY GROUP INC	COM	783332109	550	29,887	SH		OTR	73	0	0	29,887
RXI PHARMACEUTICALS CORP NEW	COM NEW	74979C303	0	166	SH		DFND	13	166	0	0
RXI PHARMACEUTICALS CORP NEW	COM NEW	74979C303	0	5	SH		DFND	15	5	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	5,086	59,263	SH		DFND	4	59,263	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	2,232	26,009	SH		DFND	13	25,955	0	54
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	29,299	341,397	SH		DFND	15	311,883	0	29,514
RYDER SYS INC	COM	783549108	68,261	1,053,735	SH		DFND	3	153,433	0	900,302
RYDER SYS INC	COM	783549108	796	12,287	SH		DFND	4	12,287	0	0
RYDER SYS INC	COM	783549108	20	310	SH		DFND	5	310	0	0
RYDER SYS INC	COM	783549108	2,940	45,377	SH		DFND	13	45,377	0	0
RYDER SYS INC	COM	783549108	4,691	72,410	SH		DFND	15	71,620	0	790
RYDER SYS INC	COM	783549108	461	7,116	SH		DFND	73	224	0	6,892
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	752	9,576	SH		DFND	4	8,408	1,168	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	27,818	354,231	SH		DFND	13	351,422	0	2,809
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	324,416	4,131,105	SH		DFND	15	4,007,281	0	123,824
RYDEX ETF TRUST	GUGGENHM S&P 500	78355W205	29	200	SH		DFND	4	200	0	0
RYDEX ETF TRUST	GUGGENHM S&P 500	78355W205	456	3,136	SH		DFND	13	2,836	0	300
RYDEX ETF TRUST	GUGGENHM S&P 500	78355W205	15,664	107,777	SH		DFND	15	91,042	0	16,734
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	158	3,133	SH		DFND	13	3,133	0	0
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	9,709	192,109	SH		DFND	15	164,457	0	27,652
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	20	256	SH		DFND	4	256	0	0
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	4,886	61,535	SH		DFND	13	56,616	0	4,919
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	46,734	588,585	SH		DFND	15	530,192	0	58,393
RYDEX ETF TRUST	GUG S&P MC400 PV	78355W502	34	660	SH		DFND	4	660	0	0
RYDEX ETF TRUST	GUG S&P MC400 PV	78355W502	220	4,310	SH		DFND	15	4,288	0	22
RYDEX ETF TRUST	GUGGENHM S&P 400	78355W577	22	443	SH		DFND	13	443	0	0
RYDEX ETF TRUST	GUGGENHM S&P 400	78355W577	848	17,388	SH		DFND	15	16,958	0	430
RYDEX ETF TRUST	GUGGENHM S&P 600	78355W585	0	4	SH		DFND	15	4	0	0
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	70	581	SH		DFND	4	581	0	0
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	1,482	12,254	SH		DFND	13	12,247	0	7
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	7,103	58,738	SH		DFND	15	57,356	0	1,382
RYDEX ETF TRUST	GUG S&P SC600 PV	78355W700	29	510	SH		DFND	4	510	0	0
RYDEX ETF TRUST	GUG S&P SC600 PV	78355W700	1,335	23,139	SH		DFND	15	16,155	0	6,984
RYDEX ETF TRUST	GUG S&P500EQWTUT	78355W791	840	10,095	SH		DFND	13	10,071	0	24
RYDEX ETF TRUST	GUG S&P500EQWTUT	78355W791	2,560	30,760	SH		DFND	15	30,760	0	0
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	749	9,497	SH		DFND	13	9,497	0	0
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	11,218	142,300	SH		DFND	15	135,868	0	6,432
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	19	200	SH		DFND	4	200	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	597	6,364	SH		DFND	13	6,364	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	8,922	95,159	SH		DFND	15	90,954	0	4,205
RYDEX ETF TRUST	GUG S&P500EQWTMA	78355W825	95	1,179	SH		DFND	13	1,179	0	0
RYDEX ETF TRUST	GUG S&P500EQWTMA	78355W825	184	2,292	SH		DFND	15	2,292	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W833	1,058	12,059	SH		DFND	15	12,009	0	50
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	231	1,598	SH		DFND	13	1,598	0	0
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	4,150	28,757	SH		DFND	15	28,545	0	212
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	4	87	SH		DFND	13	87	0	0
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	126	3,035	SH		DFND	15	0	0	3,035
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	114	2,353	SH		DFND	13	2,353	0	0
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	156	3,230	SH		DFND	15	3,105	0	125
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	993	8,155	SH		DFND	13	8,149	0	6
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	7,835	64,353	SH		DFND	15	63,658	0	695
RYDEX ETF TRUST	GUG S&P SC500 EQ	78355W882	4,391	49,460	SH		DFND	15	49,431	0	29
RYERSON HLDG CORP	COM	783754104	0	23	SH		DFND	4	23	0	0
RYERSON HLDG CORP	COM	783754104	2	274	SH		DFND	15	274	0	0
RYERSON HLDG CORP	COM	783754104	4	655	SH		DFND	24	655	0	0
RYLAND GROUP INC	NOTE 1.625% 5/1	783764AQ6	1,916	1,572,000	PRN		DFND	24	1,572,000	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	133	149,000	PRN		DFND	24	149,000	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,434	27,858	SH		DFND	4	15,724	4	12,130
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	514	9,979	SH		DFND	13	9,979	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	12,175	236,498	SH		DFND	15	233,908	0	2,590
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	155	3,012	SH		DFND	24	3,012	0	0
S & T BANCORP INC	COM	783859101	392	15,213	SH		DFND	4	12,201	0	3,012
S & T BANCORP INC	COM	783859101	51	1,987	SH		DFND	13	1,987	0	0
S & T BANCORP INC	COM	783859101	136	5,299	SH		DFND	15	5,299	0	0
S & T BANCORP INC	COM	783859101	27	1,050	SH		DFND	24	1,050	0	0
S & T BANCORP INC	COM	783859101	100	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 L INDS INC	COM	784413106	4	132	SH		DFND	24	132	0	0
S&W SEED CO	COM	785135104	20	4,750	SH		DFND	13	4,750	0	0
S&W SEED CO	COM	785135104	1	291	SH		DFND	15	291	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	134	4,515	SH		DFND	4	4,515	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	637	21,534	SH		DFND	13	21,534	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	359	12,131	SH		DFND	15	11,851	0	280
SABRA HEALTH CARE REIT INC	COM	78573L106	7,144	355,620	SH		DFND	2	138,520	0	217,100
SABRA HEALTH CARE REIT INC	COM	78573L106	10,730	534,098	SH		DFND	4	524,272	4,890	4,936
SABRA HEALTH CARE REIT INC	COM	78573L106	1	48	SH		DFND	13	48	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	615	30,616	SH		DFND	15	30,151	0	465
SABRA HEALTH CARE REIT INC	COM	78573L106	30	1,480	SH		DFND	17	1,480	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	52	2,568	SH		DFND	24	2,568	0	0
SABRE CORP	COM	78573M104	14,391	497,626	SH		DFND	3	20,985	0	476,641
SABRE CORP	COM	78573M104	480	16,604	SH		DFND	4	16,604	0	0
SABRE CORP	COM	78573M104	7,420	256,580	SH		DFND	10	256,580	0	0
SABRE CORP	COM	78573M104	410	14,175	SH		DFND	13	13,914	0	261
SABRE CORP	COM	78573M104	16,100	556,711	SH		DFND	15	516,272	0	40,439
SAFE BULKERS INC	COM	Y7388L103	0	143	SH		DFND	4	143	0	0
SAFE BULKERS INC	COM	Y7388L103	27	33,243	SH		DFND	15	32,763	0	480
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	179	13,500	SH		DFND	3	0	0	13,500
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	73	5,543	SH		DFND	4	5,543	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	26	1,992	SH		DFND	15	1,967	0	25
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	7	541	SH		DFND	24	541	0	0
SAFETY INS GROUP INC	COM	78648T100	301	5,272	SH		DFND	4	5,272	0	0
SAFETY INS GROUP INC	COM	78648T100	71	1,250	SH		DFND	13	1,250	0	0
SAFETY INS GROUP INC	COM	78648T100	96	1,681	SH		DFND	15	1,681	0	0
SAFETY INS GROUP INC	COM	78648T100	21	360	SH		DFND	24	360	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	82	2,045	SH		DFND	4	2,045	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	130	3,250	SH		DFND	15	3,250	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	8	205	SH		DFND	24	205	0	0
SAGE THERAPEUTICS INC	COM	78667J108	170	5,303	SH		DFND	4	5,303	0	0
SAGE THERAPEUTICS INC	COM	78667J108	18	550	SH		DFND	13	550	0	0
SAGE THERAPEUTICS INC	COM	78667J108	597	18,624	SH		DFND	15	18,603	0	21
SAGE THERAPEUTICS INC	COM	78667J108	29	915	SH		DFND	24	915	0	0
SAGENT PHARMACEUTICALS INC	COM	786692103	102	8,402	SH		DFND	4	8,402	0	0
SAGENT PHARMACEUTICALS INC	COM	786692103	1	71	SH		DFND	15	62	0	9
SAGENT PHARMACEUTICALS INC	COM	786692103	17	1,383	SH		DFND	24	1,383	0	0
SAIA INC	COM	78709Y105	262	9,301	SH		DFND	4	9,301	0	0
SAIA INC	COM	78709Y105	0	11	SH		DFND	13	11	0	0
SAIA INC	COM	78709Y105	4	159	SH		DFND	15	159	0	0
SAIA INC	COM	78709Y105	44	1,580	SH		DFND	24	1,580	0	0
SALEM MEDIA GROUP INC	CL A	794093104	187	32,500	SH		DFND	3	32,500	0	0
SALEM MEDIA GROUP INC	CL A	794093104	0	0	SH		DFND	15	0	0	0
SALESFORCE COM INC	COM	79466L302	214,406	2,904,056	SH		DFND	3	676,321	0	2,227,735
SALESFORCE COM INC	COM	79466L302	78,514	1,063,447	SH		DFND	4	1,039,934	16,484	7,029
SALESFORCE COM INC	COM	79466L302	12,914	174,916	SH		DFND	5	151,048	0	23,868
SALESFORCE COM INC	COM	79466L302	2,127	28,811	SH		OTR	5	0	0	28,811
SALESFORCE COM INC	COM	79466L302	71	966	SH		DFND	7	966	0	0
SALESFORCE COM INC	COM	79466L302	7,999	108,345	SH		DFND	13	107,187	0	1,158
SALESFORCE COM INC	COM	79466L302	90,284	1,222,858	SH		DFND	15	1,206,465	0	16,393
SALESFORCE COM INC	COM	79466L302	88	1,198	SH		DFND	17	1,198	0	0
SALESFORCE COM INC	COM	79466L302	569	7,711	SH		DFND	24	7,711	0	0
SALESFORCE COM INC	COM	79466L302	6,157	83,392	SH		DFND	73	2,638	0	80,754
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	2	2,000	PRN		DFND	4	2,000	0	0
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	271	219,000	PRN		DFND	13	219,000	0	0
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	2,792	2,256,000	PRN		DFND	15	2,256,000	0	0
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	9	7,000	PRN		DFND	24	7,000	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	1	164	SH		DFND	4	164	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	3	332	SH		DFND	13	332	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	938	117,250	SH		DFND	15	115,133	0	2,117
SALISBURY BANCORP INC	COM	795226109	202	6,350	SH		DFND	4	6,350	0	0
SALISBURY BANCORP INC	COM	795226109	26	821	SH		DFND	13	821	0	0
SALISBURY BANCORP INC	COM	795226109	0	0	SH		DFND	15	0	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	885	27,331	SH		DFND	4	27,331	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	59	1,825	SH		DFND	7	1,825	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	378	11,659	SH		DFND	13	11,659	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	7,381	227,950	SH		DFND	15	226,871	0	1,079
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	5	1,000	SH		DFND	4	1,000	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	458	88,940	SH		DFND	13	88,940	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	67	13,040	SH		DFND	15	12,840	0	200
SANCHEZ ENERGY CORP	COM	79970Y105	3,956	720,516	SH		DFND	3	197,148	0	523,368
SANCHEZ ENERGY CORP	COM	79970Y105	94	17,077	SH		DFND	4	17,077	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	305	55,481	SH		DFND	15	55,281	0	200
SANCHEZ PRODTN PARTNER	COM UNIT REPSTG	79971C201	99	8,519	SH		DFND	15	8,519	0	0
SANDERSON FARMS INC	COM	800013104	1,195	13,249	SH		DFND	3	13,249	0	0
SANDERSON FARMS INC	COM	800013104	758	8,405	SH		DFND	4	8,400	5	0
SANDERSON FARMS INC	COM	800013104	54	601	SH		DFND	13	601	0	0
SANDERSON FARMS INC	COM	800013104	5,653	62,687	SH		DFND	15	61,834	0	853
SANDERSON FARMS INC	COM	800013104	56	625	SH		DFND	24	625	0	0
SANDISK CORP	COM	80004C101	641	8,424	SH		DFND	3	1,115	0	7,309
SANDISK CORP	COM	80004C101	3,755	49,354	SH		DFND	4	49,354	0	0
SANDISK CORP	COM	80004C101	5,248	68,985	SH		DFND	13	68,398	0	587
SANDISK CORP	COM	80004C101	43,899	577,007	SH		DFND	15	571,755	0	5,252
SANDISK CORP	COM	80004C101	286	3,762	SH		DFND	24	3,762	0	0
SANDISK CORP	COM	80004C101	2,099	27,589	SH		DFND	73	841	0	26,748
SANDISK CORP	NOTE 1.500% 8/1	80004CAD3	263	168,000	PRN		DFND	24	168,000	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	246	237,000	PRN		DFND	13	237,000	0	0
SANDISK CORP	NOTE 0.500%10/1	80004CAF8	2,649	2,552,000	PRN		DFND	15	2,552,000	0	0
SANDISK CORP	NOTE 0.500%10/1	80004CAF8	2,893	2,787,000	PRN		DFND	24	2,787,000	0	0
SANDRIDGE MISSISSIPPIAN TR I	UNIT BEN INT	80007T101	188	72,643	SH		DFND	13	71,470	0	1,173
SANDRIDGE MISSISSIPPIAN TR I	UNIT BEN INT	80007T101	10	3,801	SH		DFND	15	2,301	0	1,500
SANDRIDGE MISSISSIPPIAN TR I	SH BEN INT	80007V106	0	100	SH		DFND	13	0	0	100
SANDRIDGE MISSISSIPPIAN TR I	SH BEN INT	80007V106	16	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	9	3,301	SH		DFND	15	2,801	0	500
SANDSTORM GOLD LTD	COM NEW	80013R206	6,624	2,013,439	SH		DFND	3	550,839	0	1,462,600
SANDSTORM GOLD LTD	COM NEW	80013R206	0	100	SH		DFND	13	100	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	28	8,400	SH		DFND	15	400	0	8,000
SANDY SPRING BANCORP INC	COM	800363103	359	12,897	SH		DFND	4	12,897	0	0
SANDY SPRING BANCORP INC	COM	800363103	477	17,147	SH		DFND	15	17,147	0	0
SANDY SPRING BANCORP INC	COM	800363103	17	612	SH		DFND	24	612	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	1,129	16,337	SH		DFND	3	16,337	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	177	2,569	SH		DFND	4	2,569	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	667	9,653	SH		DFND	15	9,653	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	24	352	SH		DFND	24	352	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	218	36,072	SH		DFND	4	23,654	0	12,418
SANGAMO BIOSCIENCES INC	COM	800677106	3	500	SH		DFND	13	500	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	1,248	206,267	SH		DFND	15	196,864	0	9,403
SANGAMO BIOSCIENCES INC	COM	800677106	26	4,259	SH		DFND	24	4,259	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	97	16,017	SH		DFND	73	3,599	0	12,418
SANMINA CORPORATION	COM	801056102	1,000	42,755	SH		DFND	4	25,670	89	16,996
SANMINA CORPORATION	COM	801056102	1,004	42,934	SH		DFND	13	39,334	0	3,600
SANMINA CORPORATION	COM	801056102	6,097	260,790	SH		DFND	15	259,198	0	1,592
SANMINA CORPORATION	COM	801056102	58	2,470	SH		DFND	24	2,470	0	0
SANMINA CORPORATION	COM	801056102	5,842	249,862	SH		DFND	73	171,214	0	78,648
SANMINA CORPORATION	COM	801056102	490	20,952	SH		OTR	73	0	0	20,952
SANOFI	SPONSORED ADR	80105N105	9,655	240,405	SH		DFND	4	238,324	1,368	713
SANOFI	SPONSORED ADR	80105N105	4	94	SH		DFND	7	94	0	0
SANOFI	SPONSORED ADR	80105N105	1,351	33,645	SH		DFND	10	33,645	0	0
SANOFI	SPONSORED ADR	80105N105	5,369	133,686	SH		DFND	13	131,829	0	1,857
SANOFI	SPONSORED ADR	80105N105	77,978	1,941,675	SH		DFND	15	1,883,483	0	58,193
SANOFI	SPONSORED ADR	80105N105	71	1,774	SH		DFND	17	1,774	0	0
SANOFI	RIGHT 12/31/2020	80105N113	0	1,561	SH		DFND	4	1,561	0	0
SANOFI	RIGHT 12/31/2020	80105N113	0	248	SH		DFND	13	248	0	0
SANOFI	RIGHT 12/31/2020	80105N113	7	60,592	SH		DFND	15	60,490	0	102
SANTANDER CONSUMER USA HDG I	COM	80283M101	12,282	1,170,839	SH		DFND	4	1,170,839	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	1	121	SH		DFND	13	121	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	1,373	130,933	SH		DFND	15	130,933	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	8	756	SH		DFND	24	756	0	0
SAP SE	SPON ADR	803054204	37,196	462,522	SH		DFND	4	451,788	10,232	502
SAP SE	SPON ADR	803054204	19	242	SH		DFND	7	242	0	0
SAP SE	SPON ADR	803054204	7,704	95,791	SH		DFND	10	24,701	0	71,090
SAP SE	SPON ADR	803054204	2,038	25,345	SH		DFND	13	25,233	0	112
SAP SE	SPON ADR	803054204	16,174	201,123	SH		DFND	15	192,743	0	8,380
SAPIENS INTL CORP N V	SHS NEW	N7716A151	67	5,602	SH		DFND	4	5,602	0	0
SAPIENS INTL CORP N V	SHS NEW	N7716A151	1	71	SH		DFND	13	71	0	0
SAPIENS INTL CORP N V	SHS NEW	N7716A151	14	1,200	SH		DFND	24	1,200	0	0
SARATOGA INVT CORP	COM NEW	80349A208	0	0	SH		DFND	15	0	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	295	15,135	SH		DFND	4	15,135	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	6	293	SH		DFND	13	293	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	364	18,654	SH		DFND	15	18,219	0	435
SAREPTA THERAPEUTICS INC	COM	803607100	56	2,875	SH		DFND	24	2,875	0	0
SASOL LTD	SPONSORED ADR	803866300	1,082	36,638	SH		DFND	4	36,138	500	0
SASOL LTD	SPONSORED ADR	803866300	10	348	SH		DFND	13	258	0	90
SASOL LTD	SPONSORED ADR	803866300	263	8,914	SH		DFND	15	7,284	0	1,630
SAUL CTRS INC	COM	804395101	5,832	110,000	SH		DFND	3	0	0	110,000
SAUL CTRS INC	COM	804395101	264	4,979	SH		DFND	4	4,979	0	0
SAUL CTRS INC	COM	804395101	61	1,145	SH		DFND	13	1,145	0	0
SAUL CTRS INC	COM	804395101	176	3,321	SH		DFND	15	3,321	0	0
SAUL CTRS INC	COM	804395101	40	756	SH		DFND	24	756	0	0
SB FINL GROUP INC	COM	78408D105	0	1	SH		DFND	15	1	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	74,416	742,902	SH		DFND	3	229,300	0	513,602
SBA COMMUNICATIONS CORP	COM	78388J106	6,416	64,054	SH		DFND	4	43,854	0	20,200
SBA COMMUNICATIONS CORP	COM	78388J106	8,140	81,262	SH		DFND	5	73,854	0	7,408
SBA COMMUNICATIONS CORP	COM	78388J106	1,563	15,603	SH		OTR	5	0	0	15,603
SBA COMMUNICATIONS CORP	COM	78388J106	3,064	30,589	SH		DFND	13	28,554	0	2,035
SBA COMMUNICATIONS CORP	COM	78388J106	29,891	298,404	SH		DFND	15	296,309	0	2,095
SBA COMMUNICATIONS CORP	COM	78388J106	296	2,958	SH		DFND	24	2,958	0	0
SCANA CORP NEW	COM	80589M102	420	5,991	SH		DFND	3	794	0	5,197
SCANA CORP NEW	COM	80589M102	2,875	40,982	SH		DFND	4	40,807	175	0
SCANA CORP NEW	COM	80589M102	13,671	194,876	SH		DFND	13	192,702	0	2,174
SCANA CORP NEW	COM	80589M102	214,585	3,058,943	SH		DFND	15	3,018,884	0	40,059
SCANA CORP NEW	COM	80589M102	1,328	18,932	SH		DFND	73	598	0	18,334
SCANSOURCE INC	COM	806037107	481	11,901	SH		DFND	4	11,901	0	0
SCANSOURCE INC	COM	806037107	16	402	SH		DFND	15	402	0	0
SCANSOURCE INC	COM	806037107	29	710	SH		DFND	24	710	0	0
SCHEIN HENRY INC	COM	806407102	592	3,430	SH		DFND	3	455	0	2,975
SCHEIN HENRY INC	COM	806407102	2,768	16,035	SH		DFND	4	16,035	0	0
SCHEIN HENRY INC	COM	806407102	548	3,175	SH		DFND	7	3,175	0	0
SCHEIN HENRY INC	COM	806407102	2,476	14,342	SH		DFND	13	13,935	0	407
SCHEIN HENRY INC	COM	806407102	13,106	75,918	SH		DFND	15	71,485	0	4,433
SCHEIN HENRY INC	COM	806407102	403	2,334	SH		DFND	24	2,334	0	0
SCHEIN HENRY INC	COM	806407102	1,873	10,848	SH		DFND	73	343	0	10,505
SCHLUMBERGER LTD	COM	806857108	43,284	586,900	SH		DFND	3	110,522	0	476,378
SCHLUMBERGER LTD	COM	806857108	287,532	3,898,741	SH		DFND	4	3,780,757	68,775	49,209
SCHLUMBERGER LTD	COM	806857108	876	90,000	SH	Put	DFND	4	90,000	0	0
SCHLUMBERGER LTD	COM	806857108	14,120	191,455	SH		DFND	5	88,372	0	103,083
SCHLUMBERGER LTD	COM	806857108	2,588	35,089	SH		DFND	7	32,725	0	2,364
SCHLUMBERGER LTD	COM	806857108	170,001	2,305,099	SH		DFND	10	1,594,467	0	710,632
SCHLUMBERGER LTD	COM	806857108	26,710	362,171	SH		DFND	13	349,176	0	12,995
SCHLUMBERGER LTD	COM	806857108	172,486	2,338,793	SH		DFND	15	2,271,075	0	67,718
SCHLUMBERGER LTD	COM	806857108	1,793	24,314	SH		DFND	17	23,707	607	0
SCHLUMBERGER LTD	COM	806857108	1,158	15,695	SH		DFND	24	15,695	0	0
SCHLUMBERGER LTD	COM	806857108	149	54,600	SH	Call	DFND	24	54,600	0	0
SCHLUMBERGER LTD	COM	806857108	356	176,800	SH	Put	DFND	24	176,800	0	0
SCHLUMBERGER LTD	COM	806857108	26,402	357,998	SH		DFND	73	52,930	0	305,068
SCHNITZER STL INDS	CL A	806882106	1,592	86,323	SH		DFND	3	86,323	0	0
SCHNITZER STL INDS	CL A	806882106	133	7,202	SH		DFND	4	7,202	0	0
SCHNITZER STL INDS	CL A	806882106	254	13,759	SH		DFND	15	13,359	0	400
SCHNITZER STL INDS	CL A	806882106	12	631	SH		DFND	24	631	0	0
SCHOLASTIC CORP	COM	807066105	12,512	334,813	SH		DFND	2	130,270	0	204,543
SCHOLASTIC CORP	COM	807066105	351	9,395	SH		DFND	4	9,395	0	0
SCHOLASTIC CORP	COM	807066105	5	126	SH		DFND	15	126	0	0
SCHOLASTIC CORP	COM	807066105	30	805	SH		DFND	24	805	0	0
SCHULMAN A INC	COM	808194104	9,891	363,360	SH		DFND	2	141,460	0	221,900
SCHULMAN A INC	COM	808194104	8,221	302,035	SH		DFND	3	119,118	0	182,917
SCHULMAN A INC	COM	808194104	281	10,334	SH		DFND	4	10,334	0	0
SCHULMAN A INC	COM	808194104	6	207	SH		DFND	13	207	0	0
SCHULMAN A INC	COM	808194104	496	18,205	SH		DFND	15	17,957	0	248
SCHULMAN A INC	COM	808194104	191	7,033	SH		DFND	24	7,033	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	27,602	985,088	SH		DFND	2	985,088	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	28,474	1,016,207	SH		DFND	3	294,947	0	721,260
SCHWAB CHARLES CORP NEW	COM	808513105	9,959	355,436	SH		DFND	4	351,570	3,866	0
SCHWAB CHARLES CORP NEW	COM	808513105	19,302	688,874	SH		DFND	5	420,118	0	268,756
SCHWAB CHARLES CORP NEW	COM	808513105	1,436	51,237	SH		OTR	5	0	0	51,237
SCHWAB CHARLES CORP NEW	COM	808513105	162,490	5,799,061	SH		DFND	10	4,296,244	0	1,502,817
SCHWAB CHARLES CORP NEW	COM	808513105	7,007	250,070	SH		DFND	13	248,395	0	1,675
SCHWAB CHARLES CORP NEW	COM	808513105	37,806	1,349,264	SH		DFND	15	1,194,258	0	155,007
SCHWAB CHARLES CORP NEW	COM	808513105	639	22,790	SH		DFND	24	22,790	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	4,453	158,931	SH		DFND	73	5,028	0	153,903
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	10,463	212,320	SH		DFND	3	0	0	212,320
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	94	1,900	SH		DFND	4	1,900	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	437	8,874	SH		DFND	13	8,490	0	384
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,644	33,354	SH		DFND	15	33,354	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	357	7,300	SH		DFND	4	7,300	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,275	26,113	SH		DFND	13	25,885	0	228
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	7,583	155,268	SH		DFND	15	155,268	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	27	514	SH		DFND	4	514	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	644	12,278	SH		DFND	13	12,278	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	190	3,623	SH		DFND	15	3,623	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	24	549	SH		DFND	4	549	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,315	53,598	SH		DFND	13	52,757	0	841
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	182	4,221	SH		DFND	15	4,221	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	7,761	191,185	SH		DFND	13	190,093	0	1,092
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	10,451	257,469	SH		DFND	15	256,540	0	929
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,985	38,150	SH		DFND	13	38,050	0	100
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	586	11,266	SH		DFND	15	11,266	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,658	79,803	SH		DFND	13	79,803	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	363	17,458	SH		DFND	15	17,458	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,398	34,878	SH		DFND	13	34,878	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,956	98,688	SH		DFND	15	94,188	0	4,500
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4,408	162,591	SH		DFND	3	0	0	162,591
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	27	978	SH		DFND	4	773	205	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,827	67,393	SH		DFND	13	66,937	0	456
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	713	26,290	SH		DFND	15	26,290	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,975	37,398	SH		DFND	3	0	0	37,398
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	21	394	SH		DFND	13	394	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	74	1,401	SH		DFND	15	1,401	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	459	11,079	SH		DFND	3	0	0	11,079
SCHWAB STRATEGIC TR	US REIT ETF	808524847	12	300	SH		DFND	4	300	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,104	50,826	SH		DFND	13	50,826	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,630	63,524	SH		DFND	15	62,714	0	810
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	9,919	179,591	SH		DFND	3	179,591	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	15	267	SH		DFND	15	267	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	380	7,479	SH		DFND	13	7,479	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	9,107	179,273	SH		DFND	15	176,006	0	3,267
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	168	3,023	SH		DFND	15	3,023	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	6	200	SH		DFND	13	200	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	8	277	SH		DFND	15	277	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	21,420	680,438	SH		DFND	3	267,803	0	412,635
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	284	9,014	SH		DFND	4	9,010	4	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	1,158	36,785	SH		DFND	15	35,525	0	1,260
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	36	1,140	SH		DFND	24	1,140	0	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	206	18,731	SH		DFND	4	18,731	0	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	25	2,288	SH		DFND	15	838	0	1,450
SCICLONE PHARMACEUTICALS INC	COM	80862K104	34	3,096	SH		DFND	24	3,096	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	1,101	20,636	SH		DFND	4	20,636	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	237	4,444	SH		DFND	13	4,302	0	142
SCIENCE APPLICATNS INTL CP N	COM	808625107	744	13,943	SH		DFND	15	13,943	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	152	2,845	SH		DFND	24	2,845	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	11,953	1,267,570	SH		DFND	3	338,670	0	928,900
SCIENTIFIC GAMES CORP	CL A	80874P109	165	17,534	SH		DFND	4	17,534	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	47	5,000	SH		DFND	13	5,000	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	15	1,548	SH		DFND	15	1,548	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	30	3,183	SH		DFND	24	3,183	0	0
SCIQUEST INC NEW	COM	80908T101	97	7,013	SH		DFND	4	7,013	0	0
SCIQUEST INC NEW	COM	80908T101	1	72	SH		DFND	15	72	0	0
SCIQUEST INC NEW	COM	80908T101	18	1,267	SH		DFND	24	1,267	0	0
SCORPIO BULKERS INC	COM	Y7546A122	26	7,904	SH		DFND	4	7,904	0	0
SCORPIO BULKERS INC	COM	Y7546A122	1	166	SH		DFND	15	166	0	0
SCORPIO BULKERS INC	COM	Y7546A122	10	2,964	SH		DFND	24	2,964	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	314	53,848	SH		DFND	4	53,848	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	123	21,103	SH		DFND	13	21,103	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	5,274	904,657	SH		DFND	15	891,087	0	13,570
SCORPIO TANKERS INC	SHS	Y7542C106	32	5,505	SH		DFND	24	5,505	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	18,112	248,895	SH		DFND	3	107,464	0	141,431
SCOTTS MIRACLE GRO CO	CL A	810186106	429	5,894	SH		DFND	4	5,894	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	1,127	15,487	SH		DFND	13	13,576	0	1,911
SCOTTS MIRACLE GRO CO	CL A	810186106	12,187	167,471	SH		DFND	15	165,688	0	1,783
SCRIPPS E W CO OHIO	CL A NEW	811054402	1,991	127,687	SH		DFND	4	127,687	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	299	19,163	SH		DFND	15	18,563	0	600
SCRIPPS E W CO OHIO	CL A NEW	811054402	48	3,070	SH		DFND	24	3,070	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	13,390	204,428	SH		DFND	3	8,918	0	195,510
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	881	13,456	SH		DFND	4	11,156	0	2,300
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	364	5,563	SH		DFND	13	5,243	0	320
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	6,635	101,302	SH		DFND	15	99,876	0	1,426
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	14	219	SH		DFND	17	219	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	217	3,317	SH		DFND	24	3,317	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	824	12,583	SH		DFND	73	397	0	12,186
SEABOARD CORP	COM	811543107	225	75	SH		DFND	4	75	0	0
SEABOARD CORP	COM	811543107	3	1	SH		DFND	15	1	0	0
SEABOARD CORP	COM	811543107	30	10	SH		DFND	24	10	0	0
SEABRIDGE GOLD INC	COM	811916105	5	500	SH		DFND	13	500	0	0
SEABRIDGE GOLD INC	COM	811916105	508	46,315	SH		DFND	15	45,370	0	945
SEACHANGE INTL INC	COM	811699107	69	12,448	SH		DFND	4	12,448	0	0
SEACHANGE INTL INC	COM	811699107	2	366	SH		DFND	13	366	0	0
SEACHANGE INTL INC	COM	811699107	8	1,538	SH		DFND	24	1,538	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	227	14,361	SH		DFND	4	14,361	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	43	2,706	SH		DFND	15	2,706	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	10	643	SH		DFND	24	643	0	0
SEACOR HOLDINGS INC	NOTE 3.000%11/1	81170YAB5	155	200,000	PRN		DFND	15	200,000	0	0
SEACOR HOLDINGS INC	NOTE 3.000%11/1	81170YAB5	2,793	3,609,000	PRN		DFND	24	3,609,000	0	0
SEACOR HOLDINGS INC	COM	811904101	289	5,315	SH		DFND	4	5,315	0	0
SEACOR HOLDINGS INC	COM	811904101	27	500	SH		DFND	13	500	0	0
SEACOR HOLDINGS INC	COM	811904101	497	9,125	SH		DFND	15	8,125	0	1,000
SEACOR HOLDINGS INC	COM	811904101	25	462	SH		DFND	24	462	0	0
SEADRILL LIMITED	SHS	G7945E105	118	35,821	SH		DFND	4	34,821	1,000	0
SEADRILL LIMITED	SHS	G7945E105	1	334	SH		DFND	13	334	0	0
SEADRILL LIMITED	SHS	G7945E105	519	157,327	SH		DFND	15	152,142	0	5,185
SEADRILL LIMITED	SHS	G7945E105	257	77,841	SH		DFND	24	77,841	0	0
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	1	211	SH		DFND	13	211	0	0
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	152	43,634	SH		DFND	15	37,679	0	5,955
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	4,062	117,916	SH		DFND	3	7,146	0	110,770
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,168	33,912	SH		DFND	4	33,411	501	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	107	3,119	SH		DFND	5	3,119	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1	32	SH		DFND	7	32	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	8,331	241,834	SH		DFND	13	235,751	0	6,083
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	60,455	1,754,870	SH		DFND	15	1,736,875	0	17,995
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	120	3,487	SH		DFND	24	3,487	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,353	39,262	SH		DFND	73	1,241	0	38,021
SEALED AIR CORP NEW	COM	81211K100	394	8,214	SH		DFND	3	1,088	0	7,126
SEALED AIR CORP NEW	COM	81211K100	2,813	58,590	SH		DFND	4	42,714	214	15,662
SEALED AIR CORP NEW	COM	81211K100	1,639	34,132	SH		DFND	13	33,830	0	302
SEALED AIR CORP NEW	COM	81211K100	27,632	575,548	SH		DFND	15	533,554	0	41,994
SEALED AIR CORP NEW	COM	81211K100	2,938	61,205	SH		DFND	73	2,225	0	58,980
SEARS CDA INC	COM	81234D109	13	4,631	SH		DFND	15	4,554	0	77
SEARS HLDGS CORP	COM	812350106	41	2,668	SH		DFND	4	2,668	0	0
SEARS HLDGS CORP	COM	812350106	3	203	SH		DFND	13	202	0	1
SEARS HLDGS CORP	COM	812350106	311	20,285	SH		DFND	15	19,885	0	400
SEARS HLDGS CORP	*W EXP 12/15/201	812350155	3	706	SH		DFND	15	706	0	0
SEARS HOMETOWN & OUTLET STOR	COM	812362101	2	252	SH		DFND	15	252	0	0
SEARS HOMETOWN & OUTLET STOR	COM	812362101	7	1,017	SH		DFND	24	1,017	0	0
SEASPAN CORP	SHS	Y75638109	235	12,800	SH		DFND	3	12,800	0	0
SEASPAN CORP	SHS	Y75638109	6	300	SH		DFND	4	300	0	0
SEASPAN CORP	SHS	Y75638109	9	505	SH		DFND	13	505	0	0
SEASPAN CORP	SHS	Y75638109	792	43,205	SH		DFND	15	41,985	0	1,220
SEASPINE HLDGS CORP	COM	81255T108	40	2,722	SH		DFND	4	2,722	0	0
SEASPINE HLDGS CORP	COM	81255T108	1	98	SH		DFND	13	98	0	0
SEASPINE HLDGS CORP	COM	81255T108	12	789	SH		DFND	15	789	0	0
SEASPINE HLDGS CORP	COM	81255T108	9	581	SH		DFND	24	581	0	0
SEATTLE GENETICS INC	COM	812578102	1,155	32,919	SH		DFND	4	26,419	6,500	0
SEATTLE GENETICS INC	COM	812578102	387	11,043	SH		DFND	13	10,843	0	200
SEATTLE GENETICS INC	COM	812578102	2,595	73,950	SH		DFND	15	64,874	0	9,076
SEAWORLD ENTMT INC	COM	81282V100	7,400	351,400	SH		DFND	2	83,750	0	267,650
SEAWORLD ENTMT INC	COM	81282V100	490	23,257	SH		DFND	4	23,257	0	0
SEAWORLD ENTMT INC	COM	81282V100	931	44,212	SH		DFND	5	7,102	0	37,110
SEAWORLD ENTMT INC	COM	81282V100	46,562	2,210,920	SH		DFND	10	1,886,970	0	323,950
SEAWORLD ENTMT INC	COM	81282V100	10	467	SH		DFND	13	467	0	0
SEAWORLD ENTMT INC	COM	81282V100	1,716	81,470	SH		DFND	15	80,917	0	553
SEAWORLD ENTMT INC	COM	81282V100	94	4,466	SH		DFND	24	4,466	0	0
SECOND SIGHT MED PRODS INC	COM	81362J100	0	26	SH		DFND	4	26	0	0
SECOND SIGHT MED PRODS INC	COM	81362J100	5	1,000	SH		DFND	13	1,000	0	0
SECOND SIGHT MED PRODS INC	COM	81362J100	1	200	SH		DFND	15	200	0	0
SECOND SIGHT MED PRODS INC	COM	81362J100	3	648	SH		DFND	24	648	0	0
SECURITY NATL FINL CORP	CL A NEW	814785309	0	1	SH		DFND	15	1	0	0
SEI INVESTMENTS CO	COM	784117103	126,683	2,942,696	SH		DFND	3	1,218,082	0	1,724,614
SEI INVESTMENTS CO	COM	784117103	989	22,962	SH		DFND	4	16,896	0	6,066
SEI INVESTMENTS CO	COM	784117103	3,814	88,596	SH		DFND	5	86,956	0	1,640
SEI INVESTMENTS CO	COM	784117103	626	14,537	SH		OTR	5	0	0	14,537
SEI INVESTMENTS CO	COM	784117103	327	7,600	SH		DFND	13	7,367	0	233
SEI INVESTMENTS CO	COM	784117103	5,063	117,604	SH		DFND	15	116,666	0	938
SEI INVESTMENTS CO	COM	784117103	285	6,627	SH		DFND	73	561	0	6,066
SELECT BANCORP INC NEW	COM	81617L108	399	49,909	SH		DFND	15	29,500	0	20,409
SELECT COMFORT CORP	COM	81616X103	5,799	299,084	SH		DFND	4	285,529	6,293	7,262
SELECT COMFORT CORP	COM	81616X103	4	214	SH		DFND	13	214	0	0
SELECT COMFORT CORP	COM	81616X103	201	10,347	SH		DFND	15	10,347	0	0
SELECT COMFORT CORP	COM	81616X103	56	2,878	SH		DFND	24	2,878	0	0
SELECT COMFORT CORP	COM	81616X103	182	9,366	SH		DFND	73	2,104	0	7,262
SELECT INCOME REIT	COM SH BEN INT	81618T100	758	32,876	SH		DFND	4	21,758	0	11,118
SELECT INCOME REIT	COM SH BEN INT	81618T100	1,513	65,647	SH		DFND	15	64,517	0	1,130
SELECT INCOME REIT	COM SH BEN INT	81618T100	49	2,133	SH		DFND	24	2,133	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	330	14,338	SH		DFND	73	3,220	0	11,118
SELECT MED HLDGS CORP	COM	81619Q105	10,171	861,240	SH		DFND	2	335,030	0	526,210
SELECT MED HLDGS CORP	COM	81619Q105	1,104	93,471	SH		DFND	4	77,874	150	15,447
SELECT MED HLDGS CORP	COM	81619Q105	121	10,255	SH		DFND	13	10,255	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1,843	156,050	SH		DFND	15	148,944	0	7,106
SELECT MED HLDGS CORP	COM	81619Q105	82	6,939	SH		DFND	24	6,939	0	0
SELECT MED HLDGS CORP	COM	81619Q105	4,222	357,509	SH		DFND	73	240,629	0	116,880
SELECT MED HLDGS CORP	COM	81619Q105	358	30,319	SH		OTR	73	0	0	30,319
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	52,255	1,166,135	SH		DFND	4	1,154,250	8,917	2,968
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,718	595,000	SH	Call	DFND	4	595,000	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	594	300,000	SH	Put	DFND	4	300,000	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	9,470	211,335	SH		DFND	13	207,067	0	4,268
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	93,145	2,078,660	SH		DFND	15	2,046,311	0	32,349
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	20	436	SH		DFND	17	436	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	0	9	SH		DFND	24	9	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,438	21,217	SH		DFND	3	20,592	0	625
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	252,774	3,729,336	SH		DFND	4	3,716,916	10,560	1,860
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,556	380,000	SH	Put	DFND	4	380,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	255	3,755	SH		DFND	7	1,465	0	2,290
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	38,416	566,781	SH		DFND	13	557,926	0	8,855
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	32	10,100	SH	Put	DFND	13	10,100	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	396,089	5,843,742	SH		DFND	15	5,741,992	0	101,750
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	202	2,974	SH		DFND	17	2,974	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	41	601	SH		DFND	24	601	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	90,921	1,713,546	SH		DFND	4	1,704,738	7,225	1,583
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	307	560,000	SH	Put	DFND	4	560,000	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	53,962	1,016,995	SH		DFND	13	1,004,177	0	12,818
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4	12,900	SH	Put	DFND	13	12,900	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	261,604	4,930,337	SH		DFND	15	4,831,007	0	99,329
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	51	952	SH		DFND	17	952	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3	55	SH		DFND	24	55	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	173,612	2,194,846	SH		DFND	4	2,183,521	8,706	2,619
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	632	150,000	SH	Call	DFND	4	150,000	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,036	757,500	SH	Put	DFND	4	757,500	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	74	930	SH		DFND	7	930	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	76,466	966,704	SH		DFND	13	955,250	0	11,454
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	11	8,900	SH	Put	DFND	13	8,900	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	385,600	4,874,847	SH		DFND	15	4,792,454	0	82,394
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	141	1,784	SH		DFND	17	1,784	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,759	60,162	SH		DFND	24	60,162	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	574	250,100	SH	Put	DFND	24	250,100	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	113,443	1,832,976	SH		DFND	4	1,819,602	8,835	4,539
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	777	525,000	SH	Call	DFND	4	525,000	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	2,519	303,500	SH	Put	DFND	4	303,500	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	63	1,010	SH		DFND	7	1,010	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	27,809	449,327	SH		DFND	13	439,060	0	10,267
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	245,382	3,964,816	SH		DFND	15	3,890,043	0	74,773
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	51	822	SH		DFND	17	822	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	146	140,900	SH	Call	DFND	24	140,900	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	2	23,800	SH	Put	DFND	24	23,800	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,269	56,413	SH		DFND	3	53,413	0	3,000
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	380,333	16,903,711	SH		DFND	4	16,842,023	30,190	31,498
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	207	530,000	SH	Call	DFND	4	530,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,504	3,530,000	SH	Put	DFND	4	3,530,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	621	27,582	SH		DFND	7	25,252	0	2,330
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	48,565	2,158,435	SH		DFND	13	2,078,244	0	80,191
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	30	31,600	SH	Put	DFND	13	31,600	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	474,471	21,087,601	SH		DFND	15	20,744,861	0	342,740
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	513	22,811	SH		DFND	17	7,811	0	15,000
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,026	45,600	SH		DFND	24	45,600	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	9	112,800	SH	Call	DFND	24	112,800	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	217	400,000	SH	Put	DFND	24	400,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	187,802	3,385,645	SH		DFND	4	3,372,705	9,244	3,696
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	496	100,000	SH	Call	DFND	4	100,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	295	300,000	SH	Put	DFND	4	300,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	62	1,120	SH		DFND	7	1,120	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	34,106	614,858	SH		DFND	13	607,882	0	6,976
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5	11,500	SH	Put	DFND	13	11,500	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	337,042	6,076,105	SH		DFND	15	5,978,938	0	97,167
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	146	2,629	SH		DFND	17	2,629	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	187	3,373	SH		DFND	24	3,373	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	642	150,000	SH	Call	DFND	24	150,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	63	125,000	SH	Put	DFND	24	125,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	397	8,950	SH		DFND	3	7,650	0	1,300
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	271,899	6,129,371	SH		DFND	4	6,090,447	33,913	5,011
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	96	2,165	SH		DFND	7	2,165	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	77,390	1,744,585	SH		DFND	13	1,723,373	0	21,212
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	11	17,100	SH	Put	DFND	13	17,100	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	356,611	8,039,023	SH		DFND	15	7,846,797	0	192,225
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	271	6,099	SH		DFND	17	6,099	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	73,479	1,480,833	SH		DFND	4	1,451,533	17,965	11,335
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	21	425	SH		DFND	7	425	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	28,573	575,840	SH		DFND	13	564,439	0	11,401
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	64,120	1,292,230	SH		DFND	15	1,263,038	0	29,192
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	506	10,200	SH		DFND	24	10,200	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	30	100,000	SH	Put	DFND	24	100,000	0	0
SELECTIVE INS GROUP INC	COM	816300107	763	20,846	SH		DFND	4	20,844	2	0
SELECTIVE INS GROUP INC	COM	816300107	513	14,001	SH		DFND	5	2,184	0	11,817
SELECTIVE INS GROUP INC	COM	816300107	21,543	588,445	SH		DFND	10	485,330	0	103,115
SELECTIVE INS GROUP INC	COM	816300107	1,161	31,720	SH		DFND	13	31,720	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,249	34,111	SH		DFND	15	33,272	0	839
SELECTIVE INS GROUP INC	COM	816300107	58	1,576	SH		DFND	24	1,576	0	0
SEMGROUP CORP	CL A	81663A105	311	13,865	SH		DFND	4	13,865	0	0
SEMGROUP CORP	CL A	81663A105	45	2,000	SH		DFND	13	2,000	0	0
SEMGROUP CORP	CL A	81663A105	161	7,171	SH		DFND	15	7,171	0	0
SEMGROUP CORP	CL A	81663A105	63	2,804	SH		DFND	24	2,804	0	0
SEMILEDS CORP	COM	816645105	0	195	SH		DFND	15	195	0	0
SEMPRA ENERGY	COM	816851109	23,919	229,877	SH		DFND	3	1,308	0	228,569
SEMPRA ENERGY	COM	816851109	5,887	56,577	SH		DFND	4	29,636	26,941	0
SEMPRA ENERGY	COM	816851109	74	715	SH		DFND	5	715	0	0
SEMPRA ENERGY	COM	816851109	16	149	SH		DFND	7	149	0	0
SEMPRA ENERGY	COM	816851109	1,523	14,638	SH		DFND	13	14,362	0	276
SEMPRA ENERGY	COM	816851109	17,830	171,356	SH		DFND	15	167,754	0	3,602
SEMPRA ENERGY	COM	816851109	14	135	SH		DFND	17	135	0	0
SEMPRA ENERGY	COM	816851109	551	5,291	SH		DFND	24	5,291	0	0
SEMPRA ENERGY	COM	816851109	3,246	31,193	SH		DFND	73	986	0	30,207
SEMTECH CORP	COM	816850101	870	39,561	SH		DFND	4	39,561	0	0
SEMTECH CORP	COM	816850101	1	57	SH		DFND	15	57	0	0
SEMTECH CORP	COM	816850101	61	2,765	SH		DFND	24	2,765	0	0
SENECA FOODS CORP NEW	CL A	817070501	525	15,110	SH		DFND	3	15,110	0	0
SENECA FOODS CORP NEW	CL A	817070501	103	2,957	SH		DFND	4	2,957	0	0
SENECA FOODS CORP NEW	CL A	817070501	5	156	SH		DFND	24	156	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	571	31,900	SH		DFND	4	25,491	53	6,356
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1,323	73,955	SH		DFND	13	73,792	0	163
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	14,608	816,544	SH		DFND	15	794,507	0	22,037
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	501	28,008	SH		DFND	73	21,348	0	6,660
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1,611	90,066	SH		OTR	73	0	0	90,066
SENOMYX INC	COM	81724Q107	14	5,196	SH		DFND	4	5,196	0	0
SENOMYX INC	COM	81724Q107	3	1,000	SH		DFND	13	1,000	0	0
SENOMYX INC	COM	81724Q107	645	248,083	SH		DFND	15	240,183	0	7,900
SENOMYX INC	COM	81724Q107	10	3,913	SH		DFND	24	3,913	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	17,967	462,583	SH		DFND	3	18,609	0	443,974
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	1,986	51,143	SH		DFND	4	51,142	1	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	14,880	383,122	SH		DFND	5	169,953	0	213,169
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	190,787	4,912,138	SH		DFND	10	3,411,007	0	1,501,131
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	325	8,379	SH		DFND	13	8,361	0	18
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	7,423	191,113	SH		DFND	15	182,593	0	8,520
SENSIENT TECHNOLOGIES CORP	COM	81725T100	21,771	343,065	SH		DFND	3	144,792	0	198,273
SENSIENT TECHNOLOGIES CORP	COM	81725T100	979	15,425	SH		DFND	4	15,425	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	12	186	SH		DFND	13	186	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,093	17,220	SH		DFND	15	17,192	0	28
SENSIENT TECHNOLOGIES CORP	COM	81725T100	155	2,448	SH		DFND	24	2,448	0	0
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323108	0	2	SH		DFND	13	0	0	2
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323108	2	600	SH		DFND	15	600	0	0
SEQUENOM INC	COM NEW	817337405	47	33,209	SH		DFND	4	33,209	0	0
SEQUENOM INC	COM NEW	817337405	20	14,066	SH		DFND	15	14,066	0	0
SEQUENOM INC	COM NEW	817337405	16	11,054	SH		DFND	24	11,054	0	0
SEQUENTIAL BRNDS GROUP INC N	COM	81734P107	59	9,263	SH		DFND	4	9,263	0	0
SEQUENTIAL BRNDS GROUP INC N	COM	81734P107	0	38	SH		DFND	13	38	0	0
SEQUENTIAL BRNDS GROUP INC N	COM	81734P107	71	11,039	SH		DFND	15	10,970	0	69
SEQUENTIAL BRNDS GROUP INC N	COM	81734P107	9	1,414	SH		DFND	24	1,414	0	0
SERES THERAPEUTICS INC	COM	81750R102	116	4,366	SH		DFND	4	4,366	0	0
SERES THERAPEUTICS INC	COM	81750R102	13	476	SH		DFND	24	476	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	10	198	SH		DFND	4	198	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	20	407	SH		DFND	13	407	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	1,075	21,520	SH		DFND	15	20,863	0	657
SERITAGE GROWTH PPTYS	CL A	81752R100	25	491	SH		DFND	24	491	0	0
SERVICE CORP INTL	COM	817565104	715	28,952	SH		DFND	4	28,952	0	0
SERVICE CORP INTL	COM	817565104	33	1,345	SH		DFND	13	1,345	0	0
SERVICE CORP INTL	COM	817565104	1,634	66,219	SH		DFND	15	64,469	0	1,750
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	233,382	6,193,791	SH		DFND	3	2,539,867	0	3,653,924
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	2,173	57,667	SH		DFND	4	57,667	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	13,293	352,796	SH		DFND	5	340,768	0	12,028
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	2,448	64,977	SH		OTR	5	0	0	64,977
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	543	14,410	SH		DFND	13	14,410	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	5,860	155,529	SH		DFND	15	151,081	0	4,448
SERVICENOW INC	COM	81762P102	223,483	3,652,881	SH		DFND	3	1,117,185	0	2,535,696
SERVICENOW INC	COM	81762P102	8,076	131,998	SH		DFND	4	131,998	0	0
SERVICENOW INC	COM	81762P102	10,987	179,582	SH		DFND	5	171,347	0	8,235
SERVICENOW INC	COM	81762P102	1,854	30,300	SH		OTR	5	0	0	30,300
SERVICENOW INC	COM	81762P102	2,005	32,774	SH		DFND	13	32,228	0	546
SERVICENOW INC	COM	81762P102	17,786	290,718	SH		DFND	15	289,958	0	760
SERVICENOW INC	COM	81762P102	186	3,038	SH		DFND	24	3,038	0	0
SERVICENOW INC	NOTE 11/0	81762PAB8	2	2,000	PRN		DFND	4	2,000	0	0
SERVICENOW INC	NOTE 11/0	81762PAB8	210	194,000	PRN		DFND	13	194,000	0	0
SERVICENOW INC	NOTE 11/0	81762PAB8	2,085	1,925,000	PRN		DFND	15	1,925,000	0	0
SERVICENOW INC	NOTE 11/0	81762PAB8	2,161	1,995,000	PRN		DFND	24	1,995,000	0	0
SERVICESOURCE INTL INC	COM	81763U100	112	26,282	SH		DFND	4	26,282	0	0
SERVICESOURCE INTL INC	COM	81763U100	13	3,044	SH		DFND	24	3,044	0	0
SERVICESOURCE INTL INC	NOTE 1.500% 8/0	81763UAB6	9	11,000	PRN		DFND	24	11,000	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	10,685	240,660	SH		DFND	2	57,300	0	183,360
SERVISFIRST BANCSHARES INC	COM	81768T108	295	6,645	SH		DFND	4	6,645	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	4	100	SH		DFND	13	100	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	0	0	SH		DFND	15	0	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	29	651	SH		DFND	24	651	0	0
SERVOTRONICS INC	COM	817732100	0	1	SH		DFND	15	1	0	0
SEVCON INC	COM	81783K108	2,249	223,829	SH		DFND	15	188,785	0	35,044
SEVENTY SEVEN ENERGY INC	COM	818097107	2	3,825	SH		DFND	4	3,825	0	0
SEVENTY SEVEN ENERGY INC	COM	818097107	0	335	SH		DFND	13	158	0	177
SEVENTY SEVEN ENERGY INC	COM	818097107	5	7,768	SH		DFND	15	6,555	0	1,213
SEVENTY SEVEN ENERGY INC	COM	818097107	2	3,700	SH		DFND	24	3,700	0	0
SEVERN BANCORP ANNAPOLIS MD	COM	81811M100	0	1	SH		DFND	15	1	0	0
SHAKE SHACK INC	CL A	819047101	75	2,012	SH		DFND	4	2,012	0	0
SHAKE SHACK INC	CL A	819047101	22	595	SH		DFND	13	595	0	0
SHAKE SHACK INC	CL A	819047101	122	3,278	SH		DFND	15	2,508	0	770
SHAKE SHACK INC	CL A	819047101	12	332	SH		DFND	24	332	0	0
SHARPS COMPLIANCE CORP	COM	820017101	4	800	SH		DFND	15	800	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	13	684	SH		DFND	4	680	4	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	647	33,492	SH		DFND	13	31,842	0	1,650
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	36	1,857	SH		DFND	15	1,857	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	1,951	53,280	SH		DFND	4	53,280	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	28	765	SH		DFND	13	765	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	6,901	188,491	SH		DFND	15	179,509	0	8,982
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	44	1,200	SH		DFND	24	1,200	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	436	16,294	SH		DFND	4	16,294	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	262	9,781	SH		DFND	13	9,445	0	336
SHENANDOAH TELECOMMUNICATION	COM	82312B106	244	9,127	SH		DFND	15	9,041	0	86
SHENANDOAH TELECOMMUNICATION	COM	82312B106	112	4,176	SH		DFND	24	4,176	0	0
SHERWIN WILLIAMS CO	COM	824348106	137,494	482,995	SH		DFND	3	220,296	0	262,699
SHERWIN WILLIAMS CO	COM	824348106	6,921	24,314	SH		DFND	4	20,429	0	3,885
SHERWIN WILLIAMS CO	COM	824348106	16,565	58,190	SH		DFND	5	54,114	0	4,076
SHERWIN WILLIAMS CO	COM	824348106	3,107	10,914	SH		OTR	5	0	0	10,914
SHERWIN WILLIAMS CO	COM	824348106	24	85	SH		DFND	7	85	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,020	17,636	SH		DFND	13	17,289	0	347
SHERWIN WILLIAMS CO	COM	824348106	55,088	193,514	SH		DFND	15	185,656	0	7,859
SHERWIN WILLIAMS CO	COM	824348106	695	2,443	SH		DFND	24	2,443	0	0
SHERWIN WILLIAMS CO	COM	824348106	8,169	28,696	SH		DFND	73	5,096	0	23,600
SHILOH INDS INC	COM	824543102	4	794	SH		DFND	15	794	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	36	1,028	SH		DFND	4	1,028	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	19	551	SH		DFND	7	551	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	142	4,032	SH		DFND	13	4,032	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	3,492	99,177	SH		DFND	15	99,177	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	312	22,481	SH		DFND	4	22,481	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	44	3,189	SH		DFND	13	2,839	0	350
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	1,937	139,445	SH		DFND	15	122,945	0	16,500
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	24	1,761	SH		DFND	24	1,761	0	0
SHIRE PLC	SPONSORED ADR	82481R106	529	3,075	SH		DFND	4	3,065	10	0
SHIRE PLC	SPONSORED ADR	82481R106	46	265	SH		DFND	5	265	0	0
SHIRE PLC	SPONSORED ADR	82481R106	10	56	SH		DFND	7	56	0	0
SHIRE PLC	SPONSORED ADR	82481R106	4,585	26,671	SH		DFND	13	26,588	0	83
SHIRE PLC	SPONSORED ADR	82481R106	58,059	337,750	SH		DFND	15	334,894	0	2,856
SHIRE PLC	SPONSORED ADR	82481R106	19,768	114,995	SH		DFND	24	114,995	0	0
SHIRE PLC	SPONSORED ADR	82481R106	751	20,200	SH	Call	DFND	24	20,200	0	0
SHIRE PLC	SPONSORED ADR	82481R106	969	190,500	SH	Put	DFND	24	190,500	0	0
SHOE CARNIVAL INC	COM	824889109	1,459	54,120	SH		DFND	3	54,120	0	0
SHOE CARNIVAL INC	COM	824889109	110	4,063	SH		DFND	4	4,059	4	0
SHOE CARNIVAL INC	COM	824889109	6	227	SH		DFND	15	227	0	0
SHOE CARNIVAL INC	COM	824889109	10	358	SH		DFND	24	358	0	0
SHOPIFY INC	CL A	82509L107	13,800	489,190	SH		DFND	2	108,010	0	381,180
SHOPIFY INC	CL A	82509L107	3	116	SH		DFND	4	116	0	0
SHOPIFY INC	CL A	82509L107	4	130	SH		DFND	13	130	0	0
SHOPIFY INC	CL A	82509L107	28	1,000	SH		DFND	15	1,000	0	0
SHORE BANCSHARES INC	COM	825107105	0	1	SH		DFND	15	1	0	0
SHORETEL INC	COM	825211105	185	24,897	SH		DFND	4	24,897	0	0
SHORETEL INC	COM	825211105	16	2,205	SH		DFND	24	2,205	0	0
SHUTTERFLY INC	COM	82568P304	15,850	341,812	SH		DFND	3	145,828	0	195,984
SHUTTERFLY INC	COM	82568P304	759	16,362	SH		DFND	4	16,362	0	0
SHUTTERFLY INC	COM	82568P304	120	2,585	SH		DFND	24	2,585	0	0
SHUTTERSTOCK INC	COM	825690100	11	293	SH		DFND	3	293	0	0
SHUTTERSTOCK INC	COM	825690100	280	7,635	SH		DFND	4	7,635	0	0
SHUTTERSTOCK INC	COM	825690100	2,041	55,577	SH		DFND	13	55,577	0	0
SHUTTERSTOCK INC	COM	825690100	16,662	453,635	SH		DFND	15	449,634	0	4,001
SHUTTERSTOCK INC	COM	825690100	50	1,348	SH		DFND	24	1,348	0	0
SI FINL GROUP INC MD	COM	78425V104	0	0	SH		DFND	15	0	0	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	8	500	SH		DFND	4	500	0	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	1,732	114,201	SH		DFND	13	113,303	0	898
SIBANYE GOLD LTD	SPONSORED ADR	825724206	195	12,839	SH		DFND	15	11,953	0	886
SIBANYE GOLD LTD	SPONSORED ADR	825724206	4	250	SH		DFND	24	250	0	0
SIEBERT FINL CORP	COM	826176109	0	1	SH		DFND	15	1	0	0
SIENTRA INC	COM	82621J105	26	3,740	SH		DFND	4	3,740	0	0
SIENTRA INC	COM	82621J105	151	22,052	SH		DFND	15	22,052	0	0
SIENTRA INC	COM	82621J105	5	665	SH		DFND	24	665	0	0
SIERRA BANCORP	COM	82620P102	833	45,890	SH		DFND	3	1,990	0	43,900
SIERRA BANCORP	COM	82620P102	50	2,743	SH		DFND	4	2,743	0	0
SIERRA BANCORP	COM	82620P102	7	405	SH		DFND	15	405	0	0
SIERRA BANCORP	COM	82620P102	9	481	SH		DFND	24	481	0	0
SIERRA WIRELESS INC	COM	826516106	12	800	SH		DFND	13	800	0	0
SIERRA WIRELESS INC	COM	826516106	315	21,689	SH		DFND	15	20,689	0	1,000
SIFCO INDS INC	COM	826546103	0	2	SH		DFND	15	2	0	0
SIFY TECHNOLOGIES LIMITED	SPONSORED ADR	82655M107	2	1,200	SH		DFND	15	1,200	0	0
SIGMA DESIGNS INC	COM	826565103	73	10,743	SH		DFND	4	10,743	0	0
SIGMA DESIGNS INC	COM	826565103	316	46,400	SH		DFND	15	45,775	0	625
SIGMA DESIGNS INC	COM	826565103	6	881	SH		DFND	24	881	0	0
SIGMATRON INTL INC	COM	82661L101	14	2,200	SH		DFND	15	2,200	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	13,622	100,075	SH		DFND	2	23,320	0	76,755
SIGNATURE BK NEW YORK N Y	COM	82669G104	970	7,126	SH		DFND	4	7,126	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	129	949	SH		DFND	5	0	0	949
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,332	9,784	SH		DFND	13	9,749	0	35
SIGNATURE BK NEW YORK N Y	COM	82669G104	10,987	80,716	SH		DFND	15	80,529	0	187
SIGNET JEWELERS LIMITED	SHS	G81276100	3,267	26,340	SH		DFND	3	23,449	0	2,891
SIGNET JEWELERS LIMITED	SHS	G81276100	1,026	8,273	SH		DFND	4	8,273	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,856	14,961	SH		DFND	13	14,565	0	396
SIGNET JEWELERS LIMITED	SHS	G81276100	26,915	217,000	SH		DFND	15	214,627	0	2,373
SIGNET JEWELERS LIMITED	SHS	G81276100	466	3,760	SH		DFND	24	3,760	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,307	10,537	SH		DFND	73	333	0	10,204
SILGAN HOLDINGS INC	COM	827048109	11,888	223,594	SH		DFND	3	87,730	0	135,864
SILGAN HOLDINGS INC	COM	827048109	3,075	57,842	SH		DFND	4	56,177	1,665	0
SILGAN HOLDINGS INC	COM	827048109	555	10,445	SH		DFND	5	1,848	0	8,597
SILGAN HOLDINGS INC	COM	827048109	43	800	SH		DFND	7	800	0	0
SILGAN HOLDINGS INC	COM	827048109	23,033	433,192	SH		DFND	10	358,552	0	74,640
SILGAN HOLDINGS INC	COM	827048109	66	1,249	SH		DFND	13	1,202	0	47
SILGAN HOLDINGS INC	COM	827048109	2,783	52,338	SH		DFND	15	52,262	0	76
SILICOM LTD	ORD	M84116108	983	28,781	SH		DFND	3	28,781	0	0
SILICOM LTD	ORD	M84116108	5	150	SH		DFND	15	150	0	0
SILICON GRAPHICS INTL CORP	COM	82706L108	63	8,880	SH		DFND	4	8,880	0	0
SILICON GRAPHICS INTL CORP	COM	82706L108	15	2,078	SH		DFND	24	2,078	0	0
SILICON LABORATORIES INC	COM	826919102	3,260	72,517	SH		DFND	3	10,180	0	62,337
SILICON LABORATORIES INC	COM	826919102	1,363	30,318	SH		DFND	4	30,318	0	0
SILICON LABORATORIES INC	COM	826919102	205	4,549	SH		DFND	5	4,549	0	0
SILICON LABORATORIES INC	COM	826919102	10	228	SH		DFND	13	228	0	0
SILICON LABORATORIES INC	COM	826919102	964	21,438	SH		DFND	15	21,263	0	175
SILICON LABORATORIES INC	COM	826919102	105	2,334	SH		DFND	24	2,334	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	16,567	426,887	SH		DFND	2	92,183	0	334,704
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,917	49,404	SH		DFND	3	49,404	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	94	2,426	SH		DFND	13	2,426	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	442	11,391	SH		DFND	15	11,295	0	96
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	11	1,430	SH		DFND	4	91	1,339	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	10	1,205	SH		DFND	7	1,205	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	4	500	SH		DFND	15	500	0	0
SILVER BAY RLTY TR CORP	COM	82735Q102	149	10,001	SH		DFND	4	9,953	48	0
SILVER BAY RLTY TR CORP	COM	82735Q102	4	299	SH		DFND	13	299	0	0
SILVER BAY RLTY TR CORP	COM	82735Q102	1,786	120,281	SH		DFND	15	117,496	0	2,785
SILVER BAY RLTY TR CORP	COM	82735Q102	14	920	SH		DFND	24	920	0	0
SILVER SPRING NETWORKS INC	COM	82817Q103	156	10,601	SH		DFND	4	10,601	0	0
SILVER SPRING NETWORKS INC	COM	82817Q103	146	9,868	SH		DFND	13	9,868	0	0
SILVER SPRING NETWORKS INC	COM	82817Q103	239	16,228	SH		DFND	15	15,114	0	1,114
SILVER SPRING NETWORKS INC	COM	82817Q103	32	2,144	SH		DFND	24	2,144	0	0
SILVER STD RES INC	COM	82823L106	8,479	1,527,707	SH		DFND	3	425,607	0	1,102,100
SILVER STD RES INC	COM	82823L106	0	70	SH		DFND	4	70	0	0
SILVER STD RES INC	COM	82823L106	1	120	SH		DFND	13	20	0	100
SILVER STD RES INC	COM	82823L106	135	24,307	SH		DFND	15	22,307	0	2,000
SILVER WHEATON CORP	COM	828336107	10,722	646,706	SH		DFND	3	21,937	0	624,769
SILVER WHEATON CORP	COM	828336107	33	2,000	SH		DFND	4	2,000	0	0
SILVER WHEATON CORP	COM	828336107	374	22,550	SH		DFND	13	22,550	0	0
SILVER WHEATON CORP	COM	828336107	1,294	78,038	SH		DFND	15	75,314	0	2,724
SILVERCREST ASSET MGMT GROUP	CL A	828359109	347	27,199	SH		DFND	15	15,399	0	11,800
SILVERCREST ASSET MGMT GROUP	CL A	828359109	1	100	SH		DFND	24	100	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	396	8,795	SH		DFND	4	8,795	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	18	400	SH		DFND	13	400	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	12	276	SH		DFND	15	276	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	42	942	SH		DFND	24	942	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,966	14,282	SH		DFND	3	1,718	0	12,564
SIMON PPTY GROUP INC NEW	COM	828806109	50,346	242,411	SH		DFND	4	226,896	4,313	11,202
SIMON PPTY GROUP INC NEW	COM	828806109	2,793	13,449	SH		DFND	13	12,427	0	1,022
SIMON PPTY GROUP INC NEW	COM	828806109	52,148	251,085	SH		DFND	15	239,299	0	11,786
SIMON PPTY GROUP INC NEW	COM	828806109	309	1,490	SH		DFND	17	1,490	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	704	3,388	SH		DFND	24	3,388	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	28,413	136,805	SH		DFND	73	30,641	0	106,164
SIMPSON MANUFACTURING CO INC	COM	829073105	36,132	946,615	SH		DFND	3	341,230	0	605,385
SIMPSON MANUFACTURING CO INC	COM	829073105	503	13,167	SH		DFND	4	13,167	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	584	15,291	SH		DFND	15	15,291	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	59	1,540	SH		DFND	24	1,540	0	0
SIMULATIONS PLUS INC	COM	829214105	0	1	SH		DFND	15	1	0	0
SIMULATIONS PLUS INC	COM	829214105	54	6,150	SH		DFND	24	6,150	0	0
SINA CORP	NOTE 1.000%12/0	82922RAD5	339	350,000	PRN		DFND	24	350,000	0	0
SINA CORP	ORD	G81477104	117,689	2,484,458	SH		DFND	3	1,066,509	0	1,417,949
SINA CORP	ORD	G81477104	5	100	SH		DFND	13	100	0	0
SINA CORP	ORD	G81477104	47	999	SH		DFND	15	999	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	626	20,363	SH		DFND	4	20,363	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	842	27,377	SH		DFND	13	27,377	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	1,580	51,374	SH		DFND	15	50,824	0	550
SINCLAIR BROADCAST GROUP INC	CL A	829226109	132	4,299	SH		DFND	24	4,299	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	41	813	SH		DFND	7	813	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	94	1,871	SH		DFND	13	1,871	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	8	159	SH		DFND	15	159	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	9	178	SH		DFND	24	178	0	0
SINOVAC BIOTECH LTD	SHS	P8696W104	9	1,400	SH		DFND	15	1,400	0	0
SIRIUS XM HLDGS INC	COM	82968B103	2,933	742,457	SH		DFND	4	577,225	0	165,232
SIRIUS XM HLDGS INC	COM	82968B103	302	76,574	SH		DFND	13	72,184	0	4,390
SIRIUS XM HLDGS INC	COM	82968B103	3,830	969,643	SH		DFND	15	893,488	0	76,155
SIRIUS XM HLDGS INC	COM	82968B103	9	2,256	SH		DFND	17	2,256	0	0
SIRIUS XM HLDGS INC	COM	82968B103	250	63,335	SH		DFND	24	63,335	0	0
SIRIUS XM HLDGS INC	COM	82968B103	712	180,185	SH		DFND	73	14,953	0	165,232
SITO MOBILE LTD	COM NEW	82988R203	7	2,630	SH		DFND	15	2,630	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	12,242	220,621	SH		DFND	4	215,081	1,644	3,896
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,956	35,243	SH		DFND	13	33,118	0	2,125
SIX FLAGS ENTMT CORP NEW	COM	83001A102	12,781	230,334	SH		DFND	15	217,406	0	12,928
SIX FLAGS ENTMT CORP NEW	COM	83001A102	236	4,254	SH		DFND	73	358	0	3,896
SIZMEK INC	COM	83013P105	20	6,893	SH		DFND	4	6,893	0	0
SIZMEK INC	COM	83013P105	0	128	SH		DFND	15	128	0	0
SIZMEK INC	COM	83013P105	2	530	SH		DFND	24	530	0	0
SJW CORP	COM	784305104	285	7,843	SH		DFND	4	7,843	0	0
SJW CORP	COM	784305104	153	4,219	SH		DFND	13	4,219	0	0
SJW CORP	COM	784305104	710	19,519	SH		DFND	15	17,967	0	1,552
SJW CORP	COM	784305104	15	410	SH		DFND	24	410	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	5,728	283,999	SH		DFND	3	12,248	0	271,751
SK TELECOM LTD	SPONSORED ADR	78440P108	2	102	SH		DFND	4	102	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	12	614	SH		DFND	7	614	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	1,018	50,452	SH		DFND	13	50,287	0	165
SK TELECOM LTD	SPONSORED ADR	78440P108	7,938	393,537	SH		DFND	15	393,364	0	173
SKECHERS U S A INC	CL A	830566105	43,198	1,418,667	SH		DFND	3	50,880	0	1,367,787
SKECHERS U S A INC	CL A	830566105	540	17,745	SH		DFND	4	10,692	114	6,939
SKECHERS U S A INC	CL A	830566105	791	25,986	SH		DFND	5	25,986	0	0
SKECHERS U S A INC	CL A	830566105	335	11,015	SH		DFND	13	10,846	0	169
SKECHERS U S A INC	CL A	830566105	6,303	206,987	SH		DFND	15	202,510	0	4,477
SKECHERS U S A INC	CL A	830566105	4,490	147,454	SH		DFND	73	106,142	0	41,312
SKECHERS U S A INC	CL A	830566105	1,682	55,238	SH		OTR	73	0	0	55,238
SKULLCANDY INC	COM	83083J104	28	7,745	SH		DFND	4	7,745	0	0
SKULLCANDY INC	COM	83083J104	0	6	SH		DFND	15	6	0	0
SKULLCANDY INC	COM	83083J104	3	900	SH		DFND	24	900	0	0
SKYLINE CORP	COM	830830105	9,718	1,049,457	SH		DFND	3	252,175	0	797,282
SKYLINE CORP	COM	830830105	459	49,621	SH		DFND	15	46,496	0	3,125
SKYWEST INC	COM	830879102	366	18,299	SH		DFND	4	18,299	0	0
SKYWEST INC	COM	830879102	98	4,898	SH		DFND	13	4,898	0	0
SKYWEST INC	COM	830879102	841	42,081	SH		DFND	15	41,262	0	819
SKYWEST INC	COM	830879102	33	1,653	SH		DFND	24	1,653	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	16,708	214,478	SH		DFND	3	9,691	0	204,787
SKYWORKS SOLUTIONS INC	COM	83088M102	5,097	65,426	SH		DFND	4	57,670	1,048	6,708
SKYWORKS SOLUTIONS INC	COM	83088M102	5,697	73,135	SH		DFND	13	71,904	0	1,231
SKYWORKS SOLUTIONS INC	COM	83088M102	40,856	524,469	SH		DFND	15	509,359	0	15,110
SKYWORKS SOLUTIONS INC	COM	83088M102	511	6,561	SH		DFND	24	6,561	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	44,416	570,168	SH		DFND	73	167,487	0	402,681
SKYWORKS SOLUTIONS INC	COM	83088M102	2,648	33,995	SH		OTR	73	0	0	33,995
SL GREEN RLTY CORP	COM	78440X101	406	4,194	SH		DFND	3	556	0	3,638
SL GREEN RLTY CORP	COM	78440X101	1,110	11,456	SH		DFND	4	11,405	51	0
SL GREEN RLTY CORP	COM	78440X101	7,159	73,900	SH		DFND	10	73,900	0	0
SL GREEN RLTY CORP	COM	78440X101	558	5,760	SH		DFND	13	5,418	0	342
SL GREEN RLTY CORP	COM	78440X101	8,876	91,614	SH		DFND	15	88,986	0	2,628
SL GREEN RLTY CORP	COM	78440X101	204	2,109	SH		DFND	24	2,109	0	0
SL GREEN RLTY CORP	COM	78440X101	1,284	13,255	SH		DFND	73	419	0	12,836
SLM CORP	COM	78442P106	379	59,611	SH		DFND	4	57,286	2,325	0
SLM CORP	COM	78442P106	808	127,042	SH		DFND	13	121,114	0	5,928
SLM CORP	COM	78442P106	7,583	1,192,222	SH		DFND	15	1,188,630	0	3,592
SM ENERGY CO	COM	78454L100	1,556	83,037	SH		DFND	4	83,037	0	0
SM ENERGY CO	COM	78454L100	120	6,420	SH		DFND	13	6,167	0	253
SM ENERGY CO	COM	78454L100	540	28,818	SH		DFND	15	28,702	0	116
SMART & FINAL STORES INC	COM	83190B101	467	28,826	SH		DFND	4	28,826	0	0
SMART & FINAL STORES INC	COM	83190B101	5	312	SH		DFND	13	312	0	0
SMART & FINAL STORES INC	COM	83190B101	22	1,363	SH		DFND	15	1,363	0	0
SMART & FINAL STORES INC	COM	83190B101	9	584	SH		DFND	24	584	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	73	2,178	SH		DFND	4	2,126	52	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	11	330	SH		DFND	7	330	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,365	40,955	SH		DFND	13	40,792	0	163
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	12,982	389,610	SH		DFND	15	386,788	0	2,822
SMITH & WESSON HLDG CORP	COM	831756101	502	18,876	SH		DFND	4	18,876	0	0
SMITH & WESSON HLDG CORP	COM	831756101	318	11,950	SH		DFND	13	11,950	0	0
SMITH & WESSON HLDG CORP	COM	831756101	2,960	111,185	SH		DFND	15	110,896	0	289
SMITH & WESSON HLDG CORP	COM	831756101	95	3,555	SH		DFND	24	3,555	0	0
SMITH & WESSON HLDG CORP	COM	831756101	4,502	169,125	SH		DFND	73	124,443	0	44,682
SMITH & WESSON HLDG CORP	COM	831756101	440	16,540	SH		OTR	73	0	0	16,540
SMITH A O	COM	831865209	19,685	257,964	SH		DFND	2	61,680	0	196,284
SMITH A O	COM	831865209	86,331	1,131,318	SH		DFND	3	420,513	0	710,805
SMITH A O	COM	831865209	1,750	22,937	SH		DFND	4	18,954	0	3,983
SMITH A O	COM	831865209	1,413	18,515	SH		DFND	5	18,515	0	0
SMITH A O	COM	831865209	194	2,538	SH		OTR	5	0	0	2,538
SMITH A O	COM	831865209	5,775	75,679	SH		DFND	13	73,133	0	2,546
SMITH A O	COM	831865209	26,320	344,914	SH		DFND	15	336,084	0	8,830
SMITH A O	COM	831865209	392	5,135	SH		DFND	73	1,152	0	3,983
SMITH MICRO SOFTWARE INC	COM	832154108	1	1,000	SH		DFND	13	1,000	0	0
SMITH MICRO SOFTWARE INC	COM	832154108	0	1	SH		DFND	15	1	0	0
SMUCKER J M CO	COM NEW	832696405	651	5,017	SH		DFND	3	665	0	4,352
SMUCKER J M CO	COM NEW	832696405	6,081	46,835	SH		DFND	4	46,395	435	5
SMUCKER J M CO	COM NEW	832696405	3	20	SH		DFND	7	20	0	0
SMUCKER J M CO	COM NEW	832696405	22,764	175,321	SH		DFND	13	173,315	0	2,006
SMUCKER J M CO	COM NEW	832696405	419,692	3,232,378	SH		DFND	15	3,198,445	0	33,933
SMUCKER J M CO	COM NEW	832696405	10,517	80,998	SH		DFND	24	80,998	0	0
SMUCKER J M CO	COM NEW	832696405	2,057	15,842	SH		DFND	73	501	0	15,341
SNAP ON INC	COM	833034101	382	2,431	SH		DFND	3	321	0	2,110
SNAP ON INC	COM	833034101	3,725	23,728	SH		DFND	4	20,633	1,530	1,565
SNAP ON INC	COM	833034101	20,367	129,736	SH		DFND	7	125,870	0	3,866
SNAP ON INC	COM	833034101	9,070	57,773	SH		DFND	13	55,521	0	2,252
SNAP ON INC	COM	833034101	44,565	283,871	SH		DFND	15	281,678	0	2,193
SNAP ON INC	COM	833034101	2,288	14,573	SH		DFND	73	243	0	14,330
SNYDERS-LANCE INC	COM	833551104	8,554	271,734	SH		DFND	3	113,624	0	158,110
SNYDERS-LANCE INC	COM	833551104	706	22,419	SH		DFND	4	22,419	0	0
SNYDERS-LANCE INC	COM	833551104	45,732	1,452,730	SH		DFND	10	1,245,746	0	206,984
SNYDERS-LANCE INC	COM	833551104	396	12,595	SH		DFND	13	12,548	0	47
SNYDERS-LANCE INC	COM	833551104	3,712	117,905	SH		DFND	15	112,627	0	5,278
SNYDERS-LANCE INC	COM	833551104	86	2,745	SH		DFND	24	2,745	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	8	369	SH		DFND	7	369	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	168	8,157	SH		DFND	15	8,157	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	25	1,772	SH		DFND	15	1,772	0	0
SOHU COM INC	COM	83408W103	2	47	SH		DFND	7	47	0	0
SOHU COM INC	COM	83408W103	116	2,343	SH		DFND	15	2,343	0	0
SOLAR CAP LTD	COM	83413U100	40	2,314	SH		DFND	13	2,314	0	0
SOLAR CAP LTD	COM	83413U100	1,682	97,335	SH		DFND	15	95,635	0	1,700
SOLAR SR CAP LTD	COM	83416M105	64	4,376	SH		DFND	15	4,376	0	0
SOLARCITY CORP	COM	83416T100	77	3,118	SH		DFND		3,118	0	0
SOLARCITY CORP	COM	83416T100	128	5,207	SH		DFND	4	5,207	0	0
SOLARCITY CORP	COM	83416T100	111	4,507	SH		DFND	13	4,507	0	0
SOLARCITY CORP	COM	83416T100	4,272	173,806	SH		DFND	15	171,130	0	2,676
SOLARCITY CORP	NOTE 2.750%11/0	83416TAA8	1	1,000	PRN		DFND	15	1,000	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	13	500	SH		DFND	4	500	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	321	12,750	SH		DFND	15	11,150	0	1,600
SOLAZYME INC	COM	83415T101	71	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	7	3,474	SH		DFND	15	3,474	0	0
SOLAZYME INC	COM	83415T101	14	7,061	SH		DFND	24	7,061	0	0
SOLAZYME INC	NOTE 5.000%10/0	83415TAC5	71	150,000	PRN		DFND	24	150,000	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	180	9,720	SH		DFND	4	9,720	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	31	1,657	SH		DFND	13	1,657	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	2	98	SH		DFND	15	98	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	12	628	SH		DFND	24	628	0	0
SONIC CORP	COM	835451105	2,461	70,000	SH		DFND	3	0	0	70,000
SONIC CORP	COM	835451105	573	16,310	SH		DFND	4	16,310	0	0
SONIC CORP	COM	835451105	1,551	44,108	SH		DFND	13	43,945	0	163
SONIC CORP	COM	835451105	3,879	110,318	SH		DFND	15	108,567	0	1,751
SONIC CORP	COM	835451105	90	2,562	SH		DFND	24	2,562	0	0
SONOCO PRODS CO	COM	835495102	325	6,700	SH		DFND	3	6,700	0	0
SONOCO PRODS CO	COM	835495102	2,140	44,066	SH		DFND	4	41,633	0	2,433
SONOCO PRODS CO	COM	835495102	4,404	90,668	SH		DFND	13	90,218	0	450
SONOCO PRODS CO	COM	835495102	99,170	2,041,787	SH		DFND	15	2,034,320	0	7,467
SONOCO PRODS CO	COM	835495102	16	12,400	SH	Call	DFND	24	12,400	0	0
SONOCO PRODS CO	COM	835495102	158	3,263	SH		DFND	73	830	0	2,433
SONUS NETWORKS INC	COM NEW	835916503	96	12,714	SH		DFND	4	12,712	2	0
SONUS NETWORKS INC	COM NEW	835916503	299	39,716	SH		DFND	15	39,514	0	202
SONUS NETWORKS INC	COM NEW	835916503	9	1,229	SH		DFND	24	1,229	0	0
SONY CORP	ADR NEW	835699307	295	11,457	SH		DFND	4	11,457	0	0
SONY CORP	ADR NEW	835699307	20	781	SH		DFND	7	781	0	0
SONY CORP	ADR NEW	835699307	2,073	80,583	SH		DFND	10	80,583	0	0
SONY CORP	ADR NEW	835699307	1,272	49,437	SH		DFND	13	48,960	0	477
SONY CORP	ADR NEW	835699307	14,009	544,687	SH		DFND	15	535,644	0	9,043
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	60	11,158	SH		DFND	4	11,158	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	47	8,801	SH		DFND	15	8,801	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	13	2,495	SH		DFND	24	2,495	0	0
SOTHEBYS	COM	835898107	1,044	39,070	SH		DFND	4	39,070	0	0
SOTHEBYS	COM	835898107	333	12,447	SH		DFND	13	10,756	0	1,691
SOTHEBYS	COM	835898107	847	31,700	SH		DFND	15	31,301	0	399
SOTHEBYS	COM	835898107	69	2,576	SH		DFND	24	2,576	0	0
SOTHERLY HOTELS INC	COM	83600C103	0	0	SH		DFND	15	0	0	0
SOUFUN HLDGS LTD	ADR	836034108	129	21,532	SH		DFND	3	21,532	0	0
SOUFUN HLDGS LTD	ADR	836034108	3	521	SH		DFND	4	521	0	0
SOUFUN HLDGS LTD	ADR	836034108	1,372	229,077	SH		DFND	15	227,883	0	1,194
SOUFUN HLDGS LTD	ADR	836034108	17	2,800	SH		DFND	24	2,800	0	0
SOURCE CAP INC	COM	836144105	0	14	SH		DFND	4	14	0	0
SOURCE CAP INC	COM	836144105	17	464	SH		DFND	13	464	0	0
SOURCE CAP INC	COM	836144105	680	19,082	SH		DFND	15	19,082	0	0
SOUTH JERSEY INDS INC	COM	838518108	780	27,402	SH		DFND	4	20,355	0	7,047
SOUTH JERSEY INDS INC	COM	838518108	4,211	148,004	SH		DFND	13	139,775	0	8,229
SOUTH JERSEY INDS INC	COM	838518108	32,771	1,151,897	SH		DFND	15	1,099,649	0	52,248
SOUTH JERSEY INDS INC	COM	838518108	63	2,197	SH		DFND	24	2,197	0	0
SOUTH JERSEY INDS INC	COM	838518108	260	9,139	SH		DFND	73	2,092	0	7,047
SOUTH ST CORP	COM	840441109	898	13,977	SH		DFND	4	13,977	0	0
SOUTH ST CORP	COM	840441109	754	11,740	SH		DFND	13	11,696	0	44
SOUTH ST CORP	COM	840441109	3,284	51,128	SH		DFND	15	50,110	0	1,018
SOUTH ST CORP	COM	840441109	47	736	SH		DFND	24	736	0	0
SOUTHCOAST FINANCIAL CORP	COM	84129R100	32	2,456	SH		DFND	15	2,456	0	0
SOUTHCROSS ENERGY PARTNERS L	COM UNIT LTDPT	84130C100	0	200	SH		DFND	13	200	0	0
SOUTHCROSS ENERGY PARTNERS L	COM UNIT LTDPT	84130C100	28	26,538	SH		DFND	15	26,538	0	0
SOUTHERN CO	COM	842587107	2,124	41,053	SH		DFND	3	7,873	0	33,180
SOUTHERN CO	COM	842587107	17,070	329,990	SH		DFND	4	282,632	26,262	21,096
SOUTHERN CO	COM	842587107	32,521	628,665	SH		DFND	13	611,442	0	17,224
SOUTHERN CO	COM	842587107	435,723	8,423,020	SH		DFND	15	8,327,748	0	95,273
SOUTHERN CO	COM	842587107	373	7,220	SH		DFND	24	7,220	0	0
SOUTHERN CO	COM	842587107	7,307	141,255	SH		DFND	73	5,514	0	135,741
SOUTHERN COPPER CORP	COM	84265V105	614	22,165	SH		DFND	4	22,165	0	0
SOUTHERN COPPER CORP	COM	84265V105	132	4,760	SH		DFND	13	4,760	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,294	46,696	SH		DFND	15	43,444	0	3,252
SOUTHERN COPPER CORP	COM	84265V105	6	220	SH		DFND	24	220	0	0
SOUTHERN FIRST BANCSHARES IN	COM	842873101	5	222	SH		DFND	15	222	0	0
SOUTHERN MO BANCORP INC	COM	843380106	0	1	SH		DFND	15	1	0	0
SOUTHERN MO BANCORP INC	COM	843380106	73	3,039	SH		DFND	24	3,039	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	0	1	SH		DFND	15	1	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	2	200	SH		DFND	24	200	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	179	6,879	SH		DFND	4	6,879	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	6	216	SH		DFND	13	216	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	566	21,727	SH		DFND	15	21,658	0	69
SOUTHSIDE BANCSHARES INC	COM	84470P109	15	583	SH		DFND	24	583	0	0
SOUTHWEST AIRLS CO	COM	844741108	137,541	3,070,114	SH		DFND	3	535,315	0	2,534,799
SOUTHWEST AIRLS CO	COM	844741108	36,561	816,098	SH		DFND	4	755,520	7,511	53,067
SOUTHWEST AIRLS CO	COM	844741108	246	5,490	SH		DFND	5	608	0	4,882
SOUTHWEST AIRLS CO	COM	844741108	7,220	161,171	SH		DFND	13	156,076	0	5,095
SOUTHWEST AIRLS CO	COM	844741108	55,750	1,244,409	SH		DFND	15	1,171,252	0	73,157
SOUTHWEST AIRLS CO	COM	844741108	1,137	25,377	SH		DFND	24	25,377	0	0
SOUTHWEST AIRLS CO	COM	844741108	64,307	1,435,416	SH		DFND	73	389,215	0	1,046,201
SOUTHWEST AIRLS CO	COM	844741108	1,598	35,680	SH		OTR	73	0	0	35,680
SOUTHWEST BANCORP INC OKLA	COM	844767103	148	9,852	SH		DFND	4	9,847	5	0
SOUTHWEST BANCORP INC OKLA	COM	844767103	5	350	SH		DFND	15	350	0	0
SOUTHWEST BANCORP INC OKLA	COM	844767103	7	474	SH		DFND	24	474	0	0
SOUTHWEST GA FINL CORP	COM	84502A104	0	1	SH		DFND	15	1	0	0
SOUTHWEST GAS CORP	COM	844895102	4,577	69,510	SH		DFND	2	27,100	0	42,410
SOUTHWEST GAS CORP	COM	844895102	1,751	26,587	SH		DFND	4	26,587	0	0
SOUTHWEST GAS CORP	COM	844895102	470	7,144	SH		DFND	13	7,144	0	0
SOUTHWEST GAS CORP	COM	844895102	3,542	53,796	SH		DFND	15	45,254	0	8,542
SOUTHWEST GAS CORP	COM	844895102	90	1,368	SH		DFND	24	1,368	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	132	16,327	SH		DFND	3	2,164	0	14,163
SOUTHWESTERN ENERGY CO	COM	845467109	683	84,596	SH		DFND	4	84,596	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	233	28,856	SH		DFND	13	28,856	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	4,218	522,670	SH		DFND	15	512,844	0	9,826
SOUTHWESTERN ENERGY CO	COM	845467109	242	30,039	SH		DFND	24	30,039	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	419	51,867	SH		DFND	73	1,630	0	50,237
SOUTHWESTERN ENERGY CO	DEP SHS 1/20 B	845467208	3,433	175,044	SH		DFND	4	175,044	0	0
SOUTHWESTERN ENERGY CO	DEP SHS 1/20 B	845467208	95	4,850	SH		DFND	13	4,850	0	0
SOUTHWESTERN ENERGY CO	DEP SHS 1/20 B	845467208	977	49,841	SH		DFND	15	49,841	0	0
SOUTHWESTERN ENERGY CO	DEP SHS 1/20 B	845467208	16,109	821,478	SH		DFND	24	821,478	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	2,619	22,203	SH		DFND	4	18,406	0	3,797
SOVRAN SELF STORAGE INC	COM	84610H108	500	4,235	SH		DFND	13	4,235	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	1,924	16,315	SH		DFND	15	15,248	0	1,067
SOVRAN SELF STORAGE INC	COM	84610H108	272	2,303	SH		DFND	24	2,303	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	579	4,905	SH		DFND	73	1,108	0	3,797
SP PLUS CORP	COM	78469C103	1,458	60,602	SH		DFND	3	45,463	0	15,139
SP PLUS CORP	COM	78469C103	168	6,971	SH		DFND	4	6,971	0	0
SP PLUS CORP	COM	78469C103	25	1,052	SH		DFND	24	1,052	0	0
SPAN AMER MED SYS INC	COM	846396109	3,160	166,246	SH		DFND	15	129,764	0	36,482
SPANISH BROADCASTING SYS INC	CL A NEW	846425833	0	100	SH		DFND	15	100	0	0
SPANSION LLC	NOTE 2.000% 9/0	84649PAL9	19,728	11,669,000	PRN		DFND	24	11,669,000	0	0
SPAR GROUP INC	COM	784933103	169	174,668	SH		DFND	3	174,668	0	0
SPARK ENERGY INC	CL A COM	846511103	0	14	SH		DFND	4	14	0	0
SPARK ENERGY INC	CL A COM	846511103	13	742	SH		DFND	13	742	0	0
SPARK ENERGY INC	CL A COM	846511103	0	1	SH		DFND	15	1	0	0
SPARK THERAPEUTICS INC	COM	84652J103	83	2,824	SH		DFND	4	2,824	0	0
SPARK THERAPEUTICS INC	COM	84652J103	62	2,100	SH		DFND	15	2,100	0	0
SPARK THERAPEUTICS INC	COM	84652J103	15	508	SH		DFND	24	508	0	0
SPARTAN MTRS INC	COM	846819100	16	4,100	SH		DFND	4	4,100	0	0
SPARTAN MTRS INC	COM	846819100	0	0	SH		DFND	15	0	0	0
SPARTANNASH CO	COM	847215100	1,188	39,193	SH		DFND	3	39,193	0	0
SPARTANNASH CO	COM	847215100	351	11,571	SH		DFND	4	11,571	0	0
SPARTANNASH CO	COM	847215100	110	3,636	SH		DFND	13	3,636	0	0
SPARTANNASH CO	COM	847215100	78	2,568	SH		DFND	15	2,568	0	0
SPARTANNASH CO	COM	847215100	34	1,129	SH		DFND	24	1,129	0	0
SPARTON CORP	COM	847235108	67	3,739	SH		DFND	4	3,739	0	0
SPARTON CORP	COM	847235108	1	51	SH		DFND	15	51	0	0
SPARTON CORP	COM	847235108	14	788	SH		DFND	24	788	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	318	1,800	SH		DFND	3	1,800	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	64,217	363,546	SH		DFND	4	362,571	0	975
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	233	30,000	SH	Call	DFND	4	30,000	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,051	282,400	SH	Put	DFND	4	282,400	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	9,889	55,981	SH		DFND	13	53,824	0	2,157
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	93,862	531,377	SH		DFND	15	514,831	0	16,546
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1	500	SH	Put	DFND	15	500	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	88	500	SH		DFND	17	500	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	17,593	99,600	SH		DFND	24	99,600	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	66	70,000	SH	Call	DFND	24	70,000	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	110	70,000	SH	Put	DFND	24	70,000	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	554	4,712	SH		DFND	3	4,712	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	7,447	63,303	SH		DFND	4	43,871	4,235	15,197
SPDR GOLD TRUST	GOLD SHS	78463V107	34,617	294,266	SH		DFND	13	287,125	0	7,141
SPDR GOLD TRUST	GOLD SHS	78463V107	138,819	1,180,033	SH		DFND	15	1,141,077	0	38,956
SPDR GOLD TRUST	GOLD SHS	78463V107	60,519	514,445	SH		DFND	24	514,445	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,287	2,407,700	SH	Call	DFND	24	2,407,700	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	2,186	760,000	SH	Put	DFND	24	760,000	0	0
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	68	2,260	SH		DFND	13	2,260	0	0
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	962	32,013	SH		DFND	15	31,604	0	409
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	195	5,869	SH		DFND	4	5,869	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	9,171	275,989	SH		DFND	13	270,403	0	5,586
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	120,800	3,635,275	SH		DFND	15	3,602,417	0	32,858
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	29	89,300	SH	Call	DFND	24	89,300	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	35	221,200	SH	Put	DFND	24	221,200	0	0
SPDR INDEX SHS FDS	STH KOR QUALMX	78463X277	141	5,453	SH		DFND	15	5,453	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	47	629	SH		DFND	13	629	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	3,422	46,204	SH		DFND	15	44,323	0	1,881
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	1,492	21,381	SH		DFND	13	21,302	0	79
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	162	2,319	SH		DFND	15	2,269	0	50
SPDR INDEX SHS FDS	EMERG MKTS ETF	78463X509	4,213	76,997	SH		DFND	15	73,450	0	3,547
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	5	180	SH		DFND	4	0	180	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	2,030	75,933	SH		DFND	13	75,493	0	440
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	4,522	169,119	SH		DFND	15	160,739	0	8,380
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	62	1,762	SH		DFND	13	1,762	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	4,366	124,852	SH		DFND	15	124,486	0	366
SPDR INDEX SHS FDS	S&P RUSSIA ETF	78463X558	14	911	SH		DFND	15	911	0	0
SPDR INDEX SHS FDS	EUROPE ETF	78463X608	241	9,408	SH		DFND	15	9,002	0	406
SPDR INDEX SHS FDS	INTL UTILT ETF	78463X632	29	1,746	SH		DFND	15	1,746	0	0
SPDR INDEX SHS FDS	INTL TELEC ETF	78463X640	52	2,025	SH		DFND	15	1,775	0	250
SPDR INDEX SHS FDS	INTL TECH ETF	78463X657	31	1,000	SH		DFND	15	1,000	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	4	94	SH		DFND	13	94	0	0
SPDR INDEX SHS FDS	INTL HLTH ETF	78463X681	57	1,228	SH		DFND	15	728	0	500
SPDR INDEX SHS FDS	LATIN AMER ETF	78463X707	77	1,814	SH		DFND	13	1,814	0	0
SPDR INDEX SHS FDS	LATIN AMER ETF	78463X707	23	548	SH		DFND	15	548	0	0
SPDR INDEX SHS FDS	INTL ENRGY ETF	78463X715	0	2	SH		DFND	15	2	0	0
SPDR INDEX SHS FDS	CONSM SPLS ETF	78463X723	9	200	SH		DFND	4	200	0	0
SPDR INDEX SHS FDS	CONSM SPLS ETF	78463X723	8	180	SH		DFND	15	180	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	65	1,322	SH		DFND	4	1,322	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	783	15,997	SH		DFND	13	15,997	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	14,962	305,530	SH		DFND	15	297,206	0	8,324
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	110	2,820	SH		DFND	13	2,820	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	4,578	117,681	SH		DFND	15	115,518	0	2,163
SPDR INDEX SHS FDS	S&PINTL MC ETF	78463X764	133	4,550	SH		DFND	15	4,550	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	6,118	174,452	SH		DFND	13	172,806	0	1,646
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	21,423	610,873	SH		DFND	15	583,253	0	27,620
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	395	21,217	SH		DFND	15	21,067	0	150
SPDR INDEX SHS FDS	MIDEAST AFRICA	78463X806	36	656	SH		DFND	13	656	0	0
SPDR INDEX SHS FDS	MIDEAST AFRICA	78463X806	6	103	SH		DFND	15	103	0	0
SPDR INDEX SHS FDS	RUSS NOM SC JP	78463X822	60	1,134	SH		DFND	15	1,134	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	216	7,000	SH		DFND	4	7,000	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,007	32,692	SH		DFND	13	32,356	0	336
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	573	18,591	SH		DFND	15	18,123	0	468
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	6	135	SH		DFND	4	135	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	2	50	SH		DFND	13	50	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	82	1,819	SH		DFND	15	1,419	0	400
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,636,539	39,472,710	SH		DFND	4	38,962,232	357,644	152,834
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,340	32,315	SH		DFND	13	30,900	0	1,415
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	22,027	531,285	SH		DFND	15	520,544	0	10,741
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	8,483	204,617	SH		DFND	17	200,448	3,484	685
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	2,697	94,398	SH		DFND	3	94,398	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	20	714	SH		DFND	4	714	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	4,409	154,336	SH		DFND	13	154,277	0	59
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	64,853	2,269,985	SH		DFND	15	2,247,223	0	22,762
SPDR INDEX SHS FDS	S&P WRLD EX US	78463X889	1,371	54,182	SH		DFND	13	54,182	0	0
SPDR INDEX SHS FDS	S&P WRLD EX US	78463X889	2,374	93,794	SH		DFND	15	92,887	0	907
SPDR S&P 500 ETF TR	TR UNIT	78462F103	30,335	147,599	SH		DFND	3	106,149	0	41,450
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,803,729	13,642,123	SH		DFND	4	13,533,633	84,015	24,475
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,428	265,000	SH	Call	DFND	4	265,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,849	568,100	SH	Put	DFND	4	566,900	0	1,200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	345	1,678	SH		DFND	5	1,464	0	214
SPDR S&P 500 ETF TR	TR UNIT	78462F103	253	1,230	SH		DFND	7	1,110	0	120
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,977	68,009	SH		DFND	10	67,247	0	762
SPDR S&P 500 ETF TR	TR UNIT	78462F103	162,242	789,421	SH		DFND	13	778,698	0	10,723
SPDR S&P 500 ETF TR	TR UNIT	78462F103	963,158	4,686,444	SH		DFND	15	4,614,963	0	71,480
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16	4,400	SH	Put	DFND	15	4,400	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,723	22,982	SH		DFND	17	22,982	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18,920	92,059	SH		DFND	24	92,059	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,624	7,904	SH		DFND	73	7,904	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	464,199	1,766,897	SH		DFND	4	1,730,374	27,974	8,549
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6	6,100	SH	Put	DFND	4	6,100	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,069	11,681	SH		DFND	7	11,150	0	531
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	22,911	87,209	SH		DFND	13	86,155	0	1,054
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	91,894	349,780	SH		DFND	15	336,796	0	12,984
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	168	640	SH		DFND	17	640	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,016	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	5,260	203,702	SH		DFND	13	200,220	0	3,482
SPDR SER TR	SHT TRM HGH YLD	78468R408	95,532	3,699,927	SH		DFND	15	3,672,056	0	27,871
SPDR SER TR	SPDR BOFA ML	78468R507	6	200	SH		DFND	15	200	0	0
SPDR SER TR	NUVN BRCLY MUNI	78468R721	23	470	SH		DFND	4	470	0	0
SPDR SER TR	NUVN BRCLY MUNI	78468R721	9,845	199,540	SH		DFND	13	199,540	0	0
SPDR SER TR	NUVN BRCLY MUNI	78468R721	20,437	414,229	SH		DFND	15	406,037	0	8,192
SPDR SER TR	NUVN BR SHT MUNI	78468R739	757	15,496	SH		DFND	4	15,496	0	0
SPDR SER TR	NUVN BR SHT MUNI	78468R739	9,468	193,943	SH		DFND	13	191,435	0	2,508
SPDR SER TR	NUVN BR SHT MUNI	78468R739	18,223	373,277	SH		DFND	15	366,431	0	6,846
SPDR SER TR	RUSS1000LOWVOL	78468R804	8	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	RUSS2000 LOVOL	78468R887	32	411	SH		DFND	15	411	0	0
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	300	5,689	SH		DFND	13	5,689	0	0
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	5,532	104,971	SH		DFND	15	101,727	0	3,244
SPDR SERIES TRUST	BRC ISSUER SCORD	78464A144	10	300	SH		DFND	15	300	0	0
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	4,765	145,024	SH		DFND	4	145,000	24	0
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	22	683	SH		DFND	13	683	0	0
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	618	18,795	SH		DFND	15	18,795	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	16	90	SH		DFND	4	90	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	1,295	7,494	SH		DFND	13	7,383	0	111
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	5,270	30,491	SH		DFND	15	29,404	0	1,087
SPDR SERIES TRUST	BRC BLD AMER BD	78464A276	379	6,030	SH		DFND	13	6,030	0	0
SPDR SERIES TRUST	BRC BLD AMER BD	78464A276	486	7,731	SH		DFND	15	7,606	0	125
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	319	5,531	SH		DFND	15	5,531	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	23	500	SH		DFND	4	500	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	14	307	SH		DFND	15	0	0	307
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	676	6,932	SH		DFND	4	6,932	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	2,495	25,584	SH		DFND	13	25,562	0	22
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	2,806	28,766	SH		DFND	15	26,304	0	2,462
SPDR SERIES TRUST	SHRT INTL ETF	78464A334	317	10,132	SH		DFND	13	10,132	0	0
SPDR SERIES TRUST	SHRT INTL ETF	78464A334	869	27,789	SH		DFND	15	27,789	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	5,892	136,393	SH		DFND	4	135,965	428	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	6,356	147,140	SH		DFND	13	140,312	0	6,828
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	38,293	886,413	SH		DFND	15	861,573	0	24,840
SPDR SERIES TRUST	LNG TRM CORP BD	78464A367	28	694	SH		DFND	13	694	0	0
SPDR SERIES TRUST	LNG TRM CORP BD	78464A367	541	13,563	SH		DFND	15	13,369	0	194
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	4,350	126,933	SH		DFND	13	126,285	0	648
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	60,710	1,771,521	SH		DFND	15	1,742,011	0	29,510
SPDR SERIES TRUST	BRC MTG BCKD BD	78464A383	92	3,397	SH		DFND	13	3,367	0	30
SPDR SERIES TRUST	BRC MTG BCKD BD	78464A383	10,719	394,218	SH		DFND	15	390,944	0	3,274
SPDR SERIES TRUST	BRCLY EM LOCL	78464A391	10	382	SH		DFND	4	382	0	0
SPDR SERIES TRUST	BRCLY EM LOCL	78464A391	20	738	SH		DFND	13	738	0	0
SPDR SERIES TRUST	BRCLY EM LOCL	78464A391	248	9,208	SH		DFND	15	9,208	0	0
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	1,900	18,902	SH		DFND	13	18,648	0	254
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	2,116	21,044	SH		DFND	15	20,338	0	706
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	17,716	517,249	SH		DFND	3	222,249	0	295,000
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	2,764	80,711	SH		DFND	4	80,398	0	313
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	47,357	1,382,692	SH		DFND	13	1,370,487	0	12,205
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	634,539	18,526,694	SH		DFND	15	18,333,670	0	193,024
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	5,840	170,500	SH		DFND	24	170,500	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	165	200,000	SH	Call	DFND	24	200,000	0	0
SPDR SERIES TRUST	NUVN BR NY MUNI	78464A433	5	220	SH		DFND	13	220	0	0
SPDR SERIES TRUST	NUVN BR NY MUNI	78464A433	163	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	816	33,093	SH		DFND	15	33,093	0	0
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	3,992	130,334	SH		DFND	13	127,592	0	2,742
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	30,839	1,006,838	SH		DFND	15	997,525	0	9,313
SPDR SERIES TRUST	CITI INT GVT ETF	78464A490	178	3,279	SH		DFND	3	3,279	0	0
SPDR SERIES TRUST	CITI INT GVT ETF	78464A490	529	9,750	SH		DFND	4	9,705	45	0
SPDR SERIES TRUST	CITI INT GVT ETF	78464A490	28	518	SH		DFND	13	518	0	0
SPDR SERIES TRUST	CITI INT GVT ETF	78464A490	1,241	22,869	SH		DFND	15	22,715	0	154
SPDR SERIES TRUST	S&P 500 VALUE	78464A508	2,260	23,178	SH		DFND	13	22,773	0	405
SPDR SERIES TRUST	S&P 500 VALUE	78464A508	903	9,263	SH		DFND	15	8,730	0	533
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	62	1,116	SH		DFND	4	1,116	0	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	744	13,354	SH		DFND	13	13,248	0	106
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	14,279	256,179	SH		DFND	15	254,427	0	1,752
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	706	15,380	SH		DFND	13	15,380	0	0
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	4,215	91,825	SH		DFND	15	90,863	0	962
SPDR SERIES TRUST	S&P TELECOM	78464A540	29	505	SH		DFND	15	505	0	0
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	0	3	SH		DFND	13	3	0	0
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	489	8,828	SH		DFND	15	8,513	0	315
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	123	2,886	SH		DFND	15	2,886	0	0
SPDR SERIES TRUST	COMP SOFTWARE	78464A599	42	868	SH		DFND	15	868	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	25,380	266,739	SH		DFND	3	19,466	0	247,273
SPDR SERIES TRUST	DJ REIT ETF	78464A607	310,343	3,261,614	SH		DFND	4	3,170,747	71,893	18,974
SPDR SERIES TRUST	DJ REIT ETF	78464A607	5,277	55,464	SH		DFND	13	54,367	0	1,097
SPDR SERIES TRUST	DJ REIT ETF	78464A607	12,124	127,422	SH		DFND	15	123,345	0	4,077
SPDR SERIES TRUST	DJ REIT ETF	78464A607	11,722	123,199	SH		DFND	17	123,199	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	543	10,429	SH		DFND	15	10,095	0	334
SPDR SERIES TRUST	BRCLYS AGG ETF	78464A649	530	9,052	SH		DFND	13	9,052	0	0
SPDR SERIES TRUST	BRCLYS AGG ETF	78464A649	7,880	134,585	SH		DFND	15	131,073	0	3,512
SPDR SERIES TRUST	BARCLYS TIPS ETF	78464A656	9	150	SH		DFND	4	150	0	0
SPDR SERIES TRUST	BARCLYS TIPS ETF	78464A656	3,095	54,091	SH		DFND	13	54,091	0	0
SPDR SERIES TRUST	BARCLYS TIPS ETF	78464A656	5,527	96,612	SH		DFND	15	94,712	0	1,900
SPDR SERIES TRUST	BRCLYS LG TRS ET	78464A664	2,821	37,429	SH		DFND	13	37,143	0	286
SPDR SERIES TRUST	BRCLYS LG TRS ET	78464A664	10,259	136,109	SH		DFND	15	130,922	0	5,187
SPDR SERIES TRUST	BRCLYS INTER ETF	78464A672	3,705	60,682	SH		DFND	13	60,146	0	536
SPDR SERIES TRUST	BRCLYS INTER ETF	78464A672	15,423	252,588	SH		DFND	15	248,005	0	4,583
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	7,063	154,576	SH		DFND	13	154,506	0	70
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	38,175	835,514	SH		DFND	15	810,806	0	24,708
SPDR SERIES TRUST	S&P REGL BKG	78464A698	5,799	154,065	SH		DFND	3	40,820	0	113,245
SPDR SERIES TRUST	S&P REGL BKG	78464A698	272	7,220	SH		DFND	4	7,220	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	10,560	280,563	SH		DFND	13	279,227	0	1,336
SPDR SERIES TRUST	S&P REGL BKG	78464A698	20,687	549,592	SH		DFND	15	536,121	0	13,470
SPDR SERIES TRUST	S&P REGL BKG	78464A698	38,141	1,013,300	SH		DFND	24	1,013,300	0	0
SPDR SERIES TRUST	GLB DOW ETF	78464A706	182	2,831	SH		DFND	15	2,831	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	18,614	403,076	SH		DFND	4	403,076	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	3,425	74,158	SH		DFND	13	71,722	0	2,436
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	53,310	1,154,405	SH		DFND	15	1,150,127	0	4,278
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	0	15,000	SH	Put	DFND	24	15,000	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	110	2,728	SH		DFND	13	2,728	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	2,437	60,560	SH		DFND	15	60,480	0	80
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	3,136	103,335	SH		DFND	4	103,335	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	672	22,127	SH		DFND	13	22,005	0	122
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	6,514	214,626	SH		DFND	15	212,706	0	1,920
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	16	950	SH		DFND	13	650	0	300
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	2,666	154,110	SH		DFND	15	153,089	0	1,021
SPDR SERIES TRUST	S&P METALS MNG	78464A755	6,892	336,828	SH		DFND	13	328,902	0	7,926
SPDR SERIES TRUST	S&P METALS MNG	78464A755	5,979	292,223	SH		DFND	15	288,760	0	3,463
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	2,274	28,448	SH		DFND	4	28,448	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	28,791	360,200	SH		DFND	13	353,037	0	7,163
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	156,817	1,961,923	SH		DFND	15	1,862,216	0	99,707
SPDR SERIES TRUST	S&P CAP MKTS	78464A771	49	1,262	SH		DFND	13	1,262	0	0
SPDR SERIES TRUST	S&P CAP MKTS	78464A771	45	1,166	SH		DFND	15	1,166	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	289	4,176	SH		DFND	13	4,176	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	3,787	54,700	SH		DFND	15	53,487	0	1,213
SPDR SERIES TRUST	S&P BK ETF	78464A797	9,867	324,878	SH		DFND	4	324,878	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	2,859	94,125	SH		DFND	13	90,048	0	4,077
SPDR SERIES TRUST	S&P BK ETF	78464A797	9,633	317,188	SH		DFND	15	311,527	0	5,661
SPDR SERIES TRUST	RUSSELL 3000 ETF	78464A805	56	365	SH		DFND	13	365	0	0
SPDR SERIES TRUST	RUSSELL 3000 ETF	78464A805	333	2,181	SH		DFND	15	2,181	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	884	8,731	SH		DFND	13	8,731	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	3,627	35,831	SH		DFND	15	34,442	0	1,389
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	1,265	10,672	SH		DFND	13	10,411	0	261
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	1,689	14,246	SH		DFND	15	13,840	0	406
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	87	1,085	SH		DFND	13	1,085	0	0
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	448	5,581	SH		DFND	15	5,581	0	0
SPDR SERIES TRUST	SM CAP COMPLETE	78464A847	9	125	SH		DFND	15	125	0	0
SPDR SERIES TRUST	RUSSELL 1000 ETF	78464A854	220	2,283	SH		DFND	15	2	0	2,281
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	157	3,525	SH		DFND	13	3,525	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	5,604	125,829	SH		DFND	15	123,139	0	2,690
SPDR SERIES TRUST	S&P BIOTECH	78464A870	12,362	239,292	SH		DFND	3	17,444	0	221,848
SPDR SERIES TRUST	S&P BIOTECH	78464A870	126	2,441	SH		DFND	4	2,441	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	15,468	299,412	SH		DFND	13	295,025	0	4,387
SPDR SERIES TRUST	S&P BIOTECH	78464A870	22,718	439,763	SH		DFND	15	400,331	0	39,432
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	1,655	48,900	SH		DFND	3	0	0	48,900
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	1,379	40,764	SH		DFND	4	40,764	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	1,112	32,861	SH		DFND	13	31,249	0	1,612
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	6,800	200,952	SH		DFND	15	194,697	0	6,255
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	323	24,708	SH		DFND	15	19,666	0	5,042
SPECTRA ENERGY CORP	COM	847560109	861	28,139	SH		DFND	3	3,730	0	24,409
SPECTRA ENERGY CORP	COM	847560109	11,849	387,209	SH		DFND	4	352,578	15,296	19,335
SPECTRA ENERGY CORP	COM	847560109	9,506	310,639	SH		DFND	7	302,842	0	7,797
SPECTRA ENERGY CORP	COM	847560109	9,982	326,203	SH		DFND	13	320,140	0	6,063
SPECTRA ENERGY CORP	COM	847560109	162,606	5,313,925	SH		DFND	15	5,256,736	0	57,189
SPECTRA ENERGY CORP	COM	847560109	219	7,158	SH		DFND	24	7,158	0	0
SPECTRA ENERGY CORP	COM	847560109	4,090	133,668	SH		DFND	73	4,035	0	129,633
SPECTRA ENERGY PARTNERS LP	COM	84756N109	6,958	144,594	SH		DFND	4	123,143	21,451	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	314	6,516	SH		DFND	13	6,516	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	3,948	82,043	SH		DFND	15	78,955	0	3,089
SPECTRANETICS CORP	COM	84760C107	11,656	802,744	SH		DFND	2	191,920	0	610,824
SPECTRANETICS CORP	COM	84760C107	34,386	2,368,192	SH		DFND	3	317,979	0	2,050,213
SPECTRANETICS CORP	COM	84760C107	249	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	1	102	SH		DFND	15	102	0	0
SPECTRANETICS CORP	COM	84760C107	38	2,638	SH		DFND	24	2,638	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	20,127	184,174	SH		DFND	3	64,527	0	119,647
SPECTRUM BRANDS HLDGS INC	COM	84763R101	17,473	159,889	SH		DFND	4	155,363	2,716	1,810
SPECTRUM BRANDS HLDGS INC	COM	84763R101	5	50	SH		DFND	13	50	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	2,271	20,783	SH		DFND	15	20,583	0	200
SPECTRUM BRANDS HLDGS INC	COM	84763R101	255	2,333	SH		DFND	73	523	0	1,810
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	273	42,847	SH		DFND	4	17,942	0	24,905
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	3,131	492,265	SH		DFND	15	490,265	0	2,000
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	15	2,422	SH		DFND	24	2,422	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	204	32,120	SH		DFND	73	7,215	0	24,905
SPEEDWAY MOTORSPORTS INC	COM	847788106	115	5,800	SH		DFND	3	5,800	0	0
SPEEDWAY MOTORSPORTS INC	COM	847788106	67	3,382	SH		DFND	4	3,382	0	0
SPEEDWAY MOTORSPORTS INC	COM	847788106	31	1,572	SH		DFND	15	1,396	0	176
SPEEDWAY MOTORSPORTS INC	COM	847788106	10	496	SH		DFND	24	496	0	0
SPHERE 3D CORP NEW	COM	84841L100	6	5,000	SH		DFND	15	5,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,680	37,047	SH		DFND	4	18,785	0	18,262
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,006	22,184	SH		DFND	13	22,184	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	19,492	429,728	SH		DFND	15	416,896	0	12,832
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	34,573	762,190	SH		DFND	73	226,466	0	535,724
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,798	61,677	SH		OTR	73	0	0	61,677
SPIRIT AIRLS INC	COM	848577102	72,735	1,515,948	SH		DFND	3	519,045	0	996,903
SPIRIT AIRLS INC	COM	848577102	313	6,521	SH		DFND	4	6,520	1	0
SPIRIT AIRLS INC	COM	848577102	1,712	35,681	SH		DFND	5	35,367	0	314
SPIRIT AIRLS INC	COM	848577102	229	4,778	SH		OTR	5	0	0	4,778
SPIRIT AIRLS INC	COM	848577102	1,068	22,259	SH		DFND	13	21,375	0	884
SPIRIT AIRLS INC	COM	848577102	2,689	56,039	SH		DFND	15	53,652	0	2,387
SPIRIT RLTY CAP INC NEW	COM	84860W102	520	46,210	SH		DFND	4	46,210	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	39	3,500	SH		DFND	13	3,500	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	1,598	142,088	SH		DFND	15	133,004	0	9,084
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	13	13,000	PRN		DFND	24	13,000	0	0
SPIRIT RLTY CAP INC NEW	NOTE 3.750% 5/1	84860WAB8	231	230,000	PRN		DFND	15	130,000	0	100,000
SPLUNK INC	COM	848637104	198,702	4,060,934	SH		DFND	3	358,910	0	3,702,024
SPLUNK INC	COM	848637104	2,488	50,841	SH		DFND	4	49,821	1,020	0
SPLUNK INC	COM	848637104	2,438	49,822	SH		DFND	5	47,995	0	1,827
SPLUNK INC	COM	848637104	2,323	47,483	SH		DFND	13	46,825	0	658
SPLUNK INC	COM	848637104	31,266	638,988	SH		DFND	15	634,340	0	4,648
SPLUNK INC	COM	848637104	3	57	SH		DFND	24	57	0	0
SPLUNK INC	COM	848637104	4	1,800	SH	Call	DFND	24	1,800	0	0
SPOK HLDGS INC	COM	84863T106	106	6,071	SH		DFND	4	6,071	0	0
SPOK HLDGS INC	COM	84863T106	2,201	125,698	SH		DFND	13	125,698	0	0
SPOK HLDGS INC	COM	84863T106	0	3	SH		DFND	15	3	0	0
SPOK HLDGS INC	COM	84863T106	36	2,051	SH		DFND	24	2,051	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	17,083	1,355,820	SH		DFND	3	185,864	0	1,169,956
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	115	9,095	SH		DFND	4	9,095	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	20	1,553	SH		DFND	13	1,553	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	411	32,603	SH		DFND	15	32,603	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	11	886	SH		DFND	24	886	0	0
SPRAGUE RES LP	COM UNIT REP LTD	849343108	872	42,664	SH		DFND	15	32,464	0	10,200
SPRINT CORP	COM SER 1	85207U105	428	122,879	SH		DFND	4	122,879	0	0
SPRINT CORP	COM SER 1	85207U105	16	4,517	SH		DFND	13	4,517	0	0
SPRINT CORP	COM SER 1	85207U105	1,115	320,454	SH		DFND	15	319,426	0	1,028
SPRINT CORP	COM SER 1	85207U105	23	6,644	SH		DFND	24	6,644	0	0
SPROTT FOCUS TR INC	COM	85208J109	905	148,538	SH		DFND	15	144,438	0	4,100
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	9	882	SH		DFND	4	882	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	411	40,654	SH		DFND	13	40,654	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	10,931	1,080,133	SH		DFND	15	957,333	0	122,800
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	5	850	SH		DFND	13	850	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	41	6,300	SH		DFND	15	6,300	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	6	1,000	SH		DFND	4	1,000	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	26	4,167	SH		DFND	13	4,167	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,720	277,000	SH		DFND	15	166,154	0	110,846
SPROUTS FMRS MKT INC	COM	85208M102	255,858	8,810,522	SH		DFND	3	579,575	0	8,230,947
SPROUTS FMRS MKT INC	COM	85208M102	385	13,250	SH		DFND	4	13,250	0	0
SPROUTS FMRS MKT INC	COM	85208M102	4,544	156,476	SH		DFND	5	156,476	0	0
SPROUTS FMRS MKT INC	COM	85208M102	2,240	77,129	SH		DFND	13	75,728	0	1,401
SPROUTS FMRS MKT INC	COM	85208M102	6,059	208,657	SH		DFND	15	200,746	0	7,911
SPS COMM INC	COM	78463M107	40,474	942,573	SH		DFND	3	126,278	0	816,295
SPS COMM INC	COM	78463M107	341	7,944	SH		DFND	4	7,944	0	0
SPS COMM INC	COM	78463M107	537	12,510	SH		DFND	13	12,457	0	53
SPS COMM INC	COM	78463M107	2,541	59,164	SH		DFND	15	58,875	0	289
SPS COMM INC	COM	78463M107	46	1,081	SH		DFND	24	1,081	0	0
SPX CORP	COM	784635104	50	3,320	SH		DFND	4	3,320	0	0
SPX CORP	COM	784635104	1	37	SH		DFND	13	37	0	0
SPX CORP	COM	784635104	77	5,098	SH		DFND	15	4,523	0	575
SPX FLOW INC	COM	78469X107	166	6,630	SH		DFND	4	6,630	0	0
SPX FLOW INC	COM	78469X107	1	37	SH		DFND	13	37	0	0
SPX FLOW INC	COM	78469X107	56	2,218	SH		DFND	15	1,643	0	575
SQUARE INC	CL A	852234103	42	2,727	SH		DFND	4	2,727	0	0
SQUARE INC	CL A	852234103	490	32,100	SH		DFND	13	11,700	0	20,400
SQUARE INC	CL A	852234103	282	18,475	SH		DFND	15	18,475	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	29,734	468,848	SH		DFND	2	115,020	0	353,828
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	495	7,810	SH		DFND	4	7,810	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	85	1,342	SH		DFND	13	1,342	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	6,008	94,733	SH		DFND	15	94,447	0	286
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	2,160	93,128	SH		DFND	13	86,553	0	6,575
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	735	31,704	SH		DFND	15	31,042	0	662
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	56	1,841	SH		DFND	15	1,841	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	222	6,737	SH		DFND	15	6,737	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	1,514	32,572	SH		DFND	13	32,572	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	23,006	494,959	SH		DFND	15	491,520	0	3,439
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	8	206	SH		DFND	15	206	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	4	71	SH		DFND	4	71	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	13,696	277,365	SH		DFND	13	273,163	0	4,202
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	65,783	1,332,176	SH		DFND	15	1,291,408	0	40,768
ST JOE CO	COM	790148100	361	21,063	SH		DFND	4	21,063	0	0
ST JOE CO	COM	790148100	782	45,618	SH		DFND	15	42,118	0	3,500
ST JUDE MED INC	COM	790849103	654	11,885	SH		DFND	3	1,576	0	10,309
ST JUDE MED INC	COM	790849103	10,968	199,423	SH		DFND	4	190,565	2,938	5,920
ST JUDE MED INC	COM	790849103	132	2,400	SH		DFND	7	2,400	0	0
ST JUDE MED INC	COM	790849103	12,255	222,810	SH		DFND	13	220,232	0	2,578
ST JUDE MED INC	COM	790849103	81,525	1,482,271	SH		DFND	15	1,468,374	0	13,897
ST JUDE MED INC	COM	790849103	462	8,398	SH		DFND	24	8,398	0	0
ST JUDE MED INC	COM	790849103	2,065	37,541	SH		DFND	73	1,187	0	36,354
STAAR SURGICAL CO	COM PAR $0.01	852312305	74	9,952	SH		DFND	4	9,952	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	39	5,287	SH		DFND	13	5,287	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	117	15,777	SH		DFND	15	15,686	0	91
STAAR SURGICAL CO	COM PAR $0.01	852312305	17	2,331	SH		DFND	24	2,331	0	0
STAG INDL INC	COM	85254J102	1,217	59,793	SH		DFND	3	59,793	0	0
STAG INDL INC	COM	85254J102	3,946	193,825	SH		DFND	4	191,735	460	1,630
STAG INDL INC	COM	85254J102	1,676	82,299	SH		DFND	13	74,755	0	7,544
STAG INDL INC	COM	85254J102	4,067	199,735	SH		DFND	15	197,361	0	2,374
STAG INDL INC	COM	85254J102	29	1,420	SH		DFND	17	1,420	0	0
STAG INDL INC	COM	85254J102	42	2,053	SH		DFND	24	2,053	0	0
STAGE STORES INC	COM NEW	85254C305	70	8,634	SH		DFND	4	8,634	0	0
STAGE STORES INC	COM NEW	85254C305	6	728	SH		DFND	15	728	0	0
STAGE STORES INC	COM NEW	85254C305	6	761	SH		DFND	24	761	0	0
STAMPS COM INC	COM NEW	852857200	14,189	133,510	SH		DFND	3	17,900	0	115,610
STAMPS COM INC	COM NEW	852857200	473	4,447	SH		DFND	4	4,447	0	0
STAMPS COM INC	COM NEW	852857200	358	3,372	SH		DFND	13	3,254	0	118
STAMPS COM INC	COM NEW	852857200	686	6,456	SH		DFND	15	6,409	0	47
STAMPS COM INC	COM NEW	852857200	99	934	SH		DFND	24	934	0	0
STANDARD MTR PRODS INC	COM	853666105	257	7,425	SH		DFND	4	7,425	0	0
STANDARD MTR PRODS INC	COM	853666105	897	25,883	SH		DFND	15	25,683	0	200
STANDARD MTR PRODS INC	COM	853666105	21	619	SH		DFND	24	619	0	0
STANDARD PAC CORP NEW	NOTE 1.250% 8/0	85375CBC4	2,439	2,306,000	PRN		DFND	24	2,306,000	0	0
STANDEX INTL CORP	COM	854231107	856	11,002	SH		DFND	3	11,002	0	0
STANDEX INTL CORP	COM	854231107	437	5,622	SH		DFND	4	5,622	0	0
STANDEX INTL CORP	COM	854231107	91	1,170	SH		DFND	15	1,170	0	0
STANDEX INTL CORP	COM	854231107	59	757	SH		DFND	24	757	0	0
STANLEY BLACK & DECKER INC	COM	854502101	671	6,380	SH		DFND	3	846	0	5,534
STANLEY BLACK & DECKER INC	COM	854502101	393,128	3,736,601	SH		DFND	4	3,721,687	11,500	3,414
STANLEY BLACK & DECKER INC	COM	854502101	22	205	SH		DFND	7	205	0	0
STANLEY BLACK & DECKER INC	COM	854502101	7,110	67,576	SH		DFND	13	67,432	0	144
STANLEY BLACK & DECKER INC	COM	854502101	21,890	208,063	SH		DFND	15	202,818	0	5,245
STANLEY BLACK & DECKER INC	COM	854502101	424	4,027	SH		DFND	24	4,027	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,624	34,442	SH		DFND	73	944	0	33,498
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	345	3,062	SH		DFND	13	3,062	0	0
STANLEY BLACK & DECKER INC	UNIT 11/17/20166	854502804	3,491	30,954	SH		DFND	15	30,954	0	0
STANLEY BLACK & DECKER INC	UNIT 11/17/20166	854502804	71	634	SH		DFND	24	634	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	298	27,060	SH		DFND	3	3,587	0	23,473
STAPLES INC	COM	855030102	1,973	178,850	SH		DFND	4	178,849	1	0
STAPLES INC	COM	855030102	7,049	639,090	SH		DFND	10	639,090	0	0
STAPLES INC	COM	855030102	223	20,228	SH		DFND	13	19,228	0	1,000
STAPLES INC	COM	855030102	2,744	248,768	SH		DFND	15	245,572	0	3,196
STAPLES INC	COM	855030102	153	13,892	SH		DFND	24	13,892	0	0
STAPLES INC	COM	855030102	5,542	502,450	SH		DFND	73	157,650	0	344,800
STAR GAS PARTNERS L P	UNIT LTD PARTNR	85512C105	383	45,539	SH		DFND	4	45,539	0	0
STAR GAS PARTNERS L P	UNIT LTD PARTNR	85512C105	6	660	SH		DFND	13	660	0	0
STAR GAS PARTNERS L P	UNIT LTD PARTNR	85512C105	217	25,802	SH		DFND	15	24,802	0	1,000
STARBUCKS CORP	COM	855244109	18,011	301,684	SH		DFND	2	301,684	0	0
STARBUCKS CORP	COM	855244109	470,712	7,884,619	SH		DFND	3	1,644,257	0	6,240,362
STARBUCKS CORP	COM	855244109	94,140	1,576,879	SH		DFND	4	1,519,773	14,279	42,827
STARBUCKS CORP	COM	855244109	18,021	301,864	SH		DFND	5	285,682	0	16,182
STARBUCKS CORP	COM	855244109	2,866	48,009	SH		OTR	5	0	0	48,009
STARBUCKS CORP	COM	855244109	109	1,828	SH		DFND	7	1,828	0	0
STARBUCKS CORP	COM	855244109	36,981	619,443	SH		DFND	13	605,039	0	14,404
STARBUCKS CORP	COM	855244109	240,710	4,031,997	SH		DFND	15	3,800,424	0	231,573
STARBUCKS CORP	COM	855244109	8	7,400	SH	Put	DFND	15	7,400	0	0
STARBUCKS CORP	COM	855244109	141	2,367	SH		DFND	17	2,367	0	0
STARBUCKS CORP	COM	855244109	31,028	519,724	SH		DFND	24	519,724	0	0
STARBUCKS CORP	COM	855244109	1,319	532,500	SH	Put	DFND	24	532,500	0	0
STARBUCKS CORP	COM	855244109	30,822	516,275	SH		DFND	73	94,730	0	421,545
STARRETT L S CO	CL A	855668109	30	2,926	SH		DFND	15	2,926	0	0
STARTEK INC	COM	85569C107	0	6	SH		DFND	15	6	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	590	7,070	SH		DFND	3	936	0	6,134
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	25,488	305,500	SH		DFND	4	305,346	154	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	4,798	57,509	SH		DFND	10	0	0	57,509
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	925	11,082	SH		DFND	13	9,977	0	1,105
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	2,971	35,616	SH		DFND	15	35,390	0	226
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	488	5,849	SH		DFND	24	5,849	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	681	42,500	SH	Call	DFND	24	42,500	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	2,279	27,315	SH		DFND	73	706	0	26,609
STARWOOD PPTY TR INC	COM	85571B105	743	39,271	SH		DFND	4	37,472	1,799	0
STARWOOD PPTY TR INC	COM	85571B105	1,915	101,159	SH		DFND	13	98,494	0	2,665
STARWOOD PPTY TR INC	COM	85571B105	13,869	732,647	SH		DFND	15	721,414	0	11,233
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	6,323	6,191,000	PRN		DFND	24	6,191,000	0	0
STARWOOD PPTY TR INC	NOTE 4.000% 1/1	85571BAB1	20,077	19,975,000	PRN		DFND	24	19,975,000	0	0
STARWOOD PPTY TR INC	NOTE 3.750%10/1	85571BAC9	75	75,000	PRN		DFND	15	75,000	0	0
STARZ	COM SER A	85571Q102	302	11,481	SH		DFND	4	11,481	0	0
STARZ	COM SER A	85571Q102	709	26,933	SH		DFND	13	26,803	0	130
STARZ	COM SER A	85571Q102	6,567	249,397	SH		DFND	15	248,282	0	1,115
STATE AUTO FINL CORP	COM	855707105	993	45,003	SH		DFND	3	45,003	0	0
STATE AUTO FINL CORP	COM	855707105	90	4,078	SH		DFND	4	4,078	0	0
STATE AUTO FINL CORP	COM	855707105	158	7,182	SH		DFND	13	5,528	0	1,654
STATE AUTO FINL CORP	COM	855707105	1,044	47,302	SH		DFND	15	46,580	0	722
STATE AUTO FINL CORP	COM	855707105	12	532	SH		DFND	24	532	0	0
STATE BK FINL CORP	COM	856190103	645	32,627	SH		DFND	4	32,627	0	0
STATE BK FINL CORP	COM	856190103	1	50	SH		DFND	13	50	0	0
STATE BK FINL CORP	COM	856190103	323	16,364	SH		DFND	15	16,364	0	0
STATE BK FINL CORP	COM	856190103	17	847	SH		DFND	24	847	0	0
STATE NATL COS INC	COM	85711T305	124	9,858	SH		DFND	4	9,858	0	0
STATE NATL COS INC	COM	85711T305	13	1,020	SH		DFND	24	1,020	0	0
STATE STR CORP	COM	857477103	981	16,760	SH		DFND	3	2,221	0	14,539
STATE STR CORP	COM	857477103	16,277	278,137	SH		DFND	4	272,737	0	5,400
STATE STR CORP	COM	857477103	402	6,865	SH		DFND	5	6,865	0	0
STATE STR CORP	COM	857477103	288	4,914	SH		OTR	5	0	0	4,914
STATE STR CORP	COM	857477103	1,613	27,559	SH		DFND	7	26,939	0	620
STATE STR CORP	COM	857477103	2,597	44,373	SH		DFND	13	41,056	0	3,317
STATE STR CORP	COM	857477103	26,307	449,544	SH		DFND	15	441,095	0	8,449
STATE STR CORP	COM	857477103	74	1,272	SH		DFND	24	1,272	0	0
STATE STR CORP	COM	857477103	3,097	52,922	SH		DFND	73	1,674	0	51,248
STATOIL ASA	SPONSORED ADR	85771P102	3,058	196,536	SH		DFND	4	185,239	11,135	162
STATOIL ASA	SPONSORED ADR	85771P102	1,286	82,655	SH		DFND	7	81,950	0	705
STATOIL ASA	SPONSORED ADR	85771P102	143	9,161	SH		DFND	13	8,931	0	230
STATOIL ASA	SPONSORED ADR	85771P102	9,919	637,441	SH		DFND	15	613,585	0	23,856
STEALTHGAS INC	SHS	Y81669106	1	200	SH		DFND	4	200	0	0
STEALTHGAS INC	SHS	Y81669106	2	550	SH		DFND	13	550	0	0
STEALTHGAS INC	SHS	Y81669106	0	101	SH		DFND	15	101	0	0
STEEL DYNAMICS INC	COM	858119100	17,643	783,783	SH		DFND	2	188,570	0	595,213
STEEL DYNAMICS INC	COM	858119100	72,877	3,237,542	SH		DFND	3	555,782	0	2,681,760
STEEL DYNAMICS INC	COM	858119100	11,308	502,334	SH		DFND	4	489,180	13,154	0
STEEL DYNAMICS INC	COM	858119100	14	600	SH		DFND	5	600	0	0
STEEL DYNAMICS INC	COM	858119100	858	38,136	SH		DFND	13	35,302	0	2,834
STEEL DYNAMICS INC	COM	858119100	5,665	251,654	SH		DFND	15	242,324	0	9,330
STEEL EXCEL INC	COM NEW	858122203	8,441	869,273	SH		DFND	3	319,086	0	550,187
STEEL EXCEL INC	COM NEW	858122203	510	52,500	SH		DFND	15	52,500	0	0
STEEL EXCEL INC	COM NEW	858122203	4	404	SH		DFND	24	404	0	0
STEELCASE INC	CL A	858155203	18,944	1,269,693	SH		DFND	3	151,227	0	1,118,466
STEELCASE INC	CL A	858155203	1,223	81,967	SH		DFND	4	63,250	0	18,717
STEELCASE INC	CL A	858155203	117	7,852	SH		DFND	13	7,852	0	0
STEELCASE INC	CL A	858155203	1,742	116,773	SH		DFND	15	116,773	0	0
STEELCASE INC	CL A	858155203	104	6,952	SH		DFND	24	6,952	0	0
STEELCASE INC	CL A	858155203	360	24,133	SH		DFND	73	5,416	0	18,717
STEIN MART INC	COM	858375108	55	7,497	SH		DFND	4	7,497	0	0
STEIN MART INC	COM	858375108	12	1,576	SH		DFND	15	1,576	0	0
STEIN MART INC	COM	858375108	10	1,405	SH		DFND	24	1,405	0	0
STELLAR BIOTECHNOLOGIES INC	COM NEW	85855A203	2	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	0	SH		DFND	15	0	0	0
STEMCELLS INC	COM NEW	85857R204	0	800	SH		DFND	13	800	0	0
STEMCELLS INC	COM NEW	85857R204	0	340	SH		DFND	15	340	0	0
STEMLINE THERAPEUTICS INC	COM	85858C107	35	7,889	SH		DFND	4	7,889	0	0
STEMLINE THERAPEUTICS INC	COM	85858C107	1	290	SH		DFND	24	290	0	0
STEPAN CO	COM	858586100	441	7,983	SH		DFND	4	7,983	0	0
STEPAN CO	COM	858586100	569	10,300	SH		DFND	15	9,300	0	1,000
STEPAN CO	COM	858586100	52	933	SH		DFND	24	933	0	0
STERICYCLE INC	COM	858912108	449	3,557	SH		DFND	3	472	0	3,085
STERICYCLE INC	COM	858912108	43,161	342,031	SH		DFND	4	338,169	1,374	2,488
STERICYCLE INC	COM	858912108	423	3,351	SH		DFND	5	0	0	3,351
STERICYCLE INC	COM	858912108	33	260	SH		DFND	7	260	0	0
STERICYCLE INC	COM	858912108	3,814	30,221	SH		DFND	13	29,711	0	510
STERICYCLE INC	COM	858912108	18,367	145,551	SH		DFND	15	143,197	0	2,354
STERICYCLE INC	COM	858912108	119	943	SH		DFND	17	943	0	0
STERICYCLE INC	COM	858912108	348	2,754	SH		DFND	24	2,754	0	0
STERICYCLE INC	COM	858912108	1,420	11,256	SH		DFND	73	355	0	10,901
STERICYCLE INC	DEP PFD A 1/10	858912207	937	10,135	SH		DFND	24	10,135	0	0
STERIS PLC	SHS USD	G84720104	80,284	1,129,970	SH		DFND	3	155,762	0	974,208
STERIS PLC	SHS USD	G84720104	2,964	41,721	SH		DFND	4	35,795	0	5,926
STERIS PLC	SHS USD	G84720104	2,100	29,553	SH		DFND	5	21,584	0	7,969
STERIS PLC	SHS USD	G84720104	34,669	487,958	SH		DFND	10	418,403	0	69,555
STERIS PLC	SHS USD	G84720104	236	3,320	SH		DFND	13	3,285	0	35
STERIS PLC	SHS USD	G84720104	6,326	89,029	SH		DFND	15	88,446	0	583
STERIS PLC	SHS USD	G84720104	368	5,183	SH		DFND	24	5,183	0	0
STERIS PLC	SHS USD	G84720104	543	7,641	SH		DFND	73	1,715	0	5,926
STERLING BANCORP DEL	COM	85917A100	11,205	703,360	SH		DFND	2	273,760	0	429,600
STERLING BANCORP DEL	COM	85917A100	19,323	1,212,999	SH		DFND	3	113,351	0	1,099,648
STERLING BANCORP DEL	COM	85917A100	589	36,987	SH		DFND	4	36,987	0	0
STERLING BANCORP DEL	COM	85917A100	762	47,840	SH		DFND	5	7,752	0	40,088
STERLING BANCORP DEL	COM	85917A100	31,980	2,007,555	SH		DFND	10	1,657,945	0	349,610
STERLING BANCORP DEL	COM	85917A100	22	1,362	SH		DFND	13	1,362	0	0
STERLING BANCORP DEL	COM	85917A100	455	28,533	SH		DFND	15	27,562	0	971
STERLING BANCORP DEL	COM	85917A100	57	3,593	SH		DFND	24	3,593	0	0
STERLING CONSTRUCTION CO INC	COM	859241101	470	91,200	SH		DFND	3	0	0	91,200
STERLING CONSTRUCTION CO INC	COM	859241101	0	1	SH		DFND	15	1	0	0
STEWARDSHIP FINL CORP	COM	860326107	0	0	SH		DFND	15	0	0	0
STEWART INFORMATION SVCS COR	COM	860372101	25,282	696,864	SH		DFND	3	186,574	0	510,290
STEWART INFORMATION SVCS COR	COM	860372101	348	9,600	SH		DFND	4	9,596	4	0
STEWART INFORMATION SVCS COR	COM	860372101	27	750	SH		DFND	13	750	0	0
STEWART INFORMATION SVCS COR	COM	860372101	225	6,203	SH		DFND	15	6,203	0	0
STIFEL FINL CORP	COM	860630102	19,698	665,489	SH		DFND	2	202,505	0	462,984
STIFEL FINL CORP	COM	860630102	894	30,205	SH		DFND	4	30,205	0	0
STIFEL FINL CORP	COM	860630102	601	20,293	SH		DFND	5	3,304	0	16,989
STIFEL FINL CORP	COM	860630102	25,503	861,588	SH		DFND	10	710,713	0	150,875
STIFEL FINL CORP	COM	860630102	347	11,733	SH		DFND	13	9,520	0	2,213
STIFEL FINL CORP	COM	860630102	6,013	203,148	SH		DFND	15	201,343	0	1,805
STIFEL FINL CORP	COM	860630102	62	2,090	SH		DFND	24	2,090	0	0
STILLWATER MNG CO	COM	86074Q102	2,431	228,275	SH		DFND	4	228,275	0	0
STILLWATER MNG CO	COM	86074Q102	6	535	SH		DFND	13	535	0	0
STILLWATER MNG CO	COM	86074Q102	540	50,683	SH		DFND	15	46,604	0	4,079
STILLWATER MNG CO	COM	86074Q102	795	74,616	SH		DFND	24	74,616	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	12	2,151	SH		DFND	4	2,148	3	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	2	303	SH		DFND	7	303	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	139	24,976	SH		DFND	13	24,707	0	269
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,950	349,514	SH		DFND	15	347,553	0	1,961
STOCK YDS BANCORP INC	COM	861025104	157	4,066	SH		DFND	4	4,066	0	0
STOCK YDS BANCORP INC	COM	861025104	232	6,024	SH		DFND	15	6,024	0	0
STOCK YDS BANCORP INC	COM	861025104	12	318	SH		DFND	24	318	0	0
STONE ENERGY CORP	COM	861642106	16	20,200	SH		DFND	4	20,200	0	0
STONE ENERGY CORP	COM	861642106	21	26,541	SH		DFND	15	26,541	0	0
STONE ENERGY CORP	COM	861642106	1	1,702	SH		DFND	24	1,702	0	0
STONE ENERGY CORP	NOTE 1.750% 3/0	861642AN6	0	1,000	PRN		DFND	4	1,000	0	0
STONE ENERGY CORP	NOTE 1.750% 3/0	861642AN6	36	92,000	PRN		DFND	13	92,000	0	0
STONE ENERGY CORP	NOTE 1.750% 3/0	861642AN6	351	904,000	PRN		DFND	15	904,000	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	24	1,849	SH		DFND	15	1,349	0	500
STONECASTLE FINL CORP	COM	861780104	0	1	SH		DFND	15	1	0	0
STONEGATE BK FT LAUDERDALE F	COM	861811107	79	2,623	SH		DFND	4	2,623	0	0
STONEGATE BK FT LAUDERDALE F	COM	861811107	0	1	SH		DFND	15	1	0	0
STONEGATE BK FT LAUDERDALE F	COM	861811107	7	227	SH		DFND	24	227	0	0
STONEGATE MTG CORP	COM	86181Q300	10	1,693	SH		DFND	4	1,693	0	0
STONEGATE MTG CORP	COM	86181Q300	3	589	SH		DFND	24	589	0	0
STONEMOR PARTNERS L P	COM UNITS	86183Q100	8	324	SH		DFND	4	324	0	0
STONEMOR PARTNERS L P	COM UNITS	86183Q100	115	4,728	SH		DFND	13	4,728	0	0
STONEMOR PARTNERS L P	COM UNITS	86183Q100	4,332	177,534	SH		DFND	15	177,301	0	233
STONERIDGE INC	COM	86183P102	148	10,137	SH		DFND	4	10,137	0	0
STONERIDGE INC	COM	86183P102	146	10,000	SH		DFND	15	10,000	0	0
STONERIDGE INC	COM	86183P102	25	1,750	SH		DFND	24	1,750	0	0
STORE CAP CORP	COM	862121100	377	14,579	SH		DFND	4	14,579	0	0
STORE CAP CORP	COM	862121100	44	1,709	SH		DFND	13	1,596	0	113
STORE CAP CORP	COM	862121100	2,841	109,780	SH		DFND	15	106,507	0	3,273
STORE CAP CORP	COM	862121100	30	1,167	SH		DFND	24	1,167	0	0
STRAIGHT PATH COMMUNICATNS I	CL B	862578101	145	4,687	SH		DFND	4	4,687	0	0
STRAIGHT PATH COMMUNICATNS I	CL B	862578101	18	582	SH		DFND	15	582	0	0
STRAIGHT PATH COMMUNICATNS I	CL B	862578101	68	2,193	SH		DFND	24	2,193	0	0
STRATA SKIN SCIENCES INC	COM	86272A107	6	6,161	SH		DFND	4	6,161	0	0
STRATASYS LTD	SHS	M85548101	382	14,740	SH		DFND	4	14,740	0	0
STRATASYS LTD	SHS	M85548101	100	3,842	SH		DFND	13	3,842	0	0
STRATASYS LTD	SHS	M85548101	646	24,934	SH		DFND	15	21,909	0	3,025
STRATASYS LTD	SHS	M85548101	36	1,371	SH		DFND	24	1,371	0	0
STRATEGIC GLOBAL INCOME FD	COM	862719101	22,419	2,516,153	SH		DFND	3	1,778,655	0	737,498
STRATEGIC GLOBAL INCOME FD	COM	862719101	340	38,152	SH		DFND	15	38,152	0	0
STRATTEC SEC CORP	COM	863111100	1,344	23,418	SH		DFND	3	23,418	0	0
STRATTEC SEC CORP	COM	863111100	80	1,400	SH		DFND	4	1,400	0	0
STRATTEC SEC CORP	COM	863111100	3	47	SH		DFND	15	47	0	0
STRATTEC SEC CORP	COM	863111100	11	183	SH		DFND	24	183	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
STRATUS PPTYS INC	COM NEW	863167201	63	2,663	SH		DFND	24	2,663	0	0
STRAYER ED INC	COM	863236105	142	2,921	SH		DFND	4	2,921	0	0
STRAYER ED INC	COM	863236105	30	625	SH		DFND	15	625	0	0
STRAYER ED INC	COM	863236105	25	504	SH		DFND	24	504	0	0
STRYKER CORP	COM	863667101	1,409	13,128	SH		DFND	3	1,740	0	11,388
STRYKER CORP	COM	863667101	19,989	186,310	SH		DFND	4	173,939	3,331	9,040
STRYKER CORP	COM	863667101	19,258	179,498	SH		DFND	7	174,158	0	5,340
STRYKER CORP	COM	863667101	31,877	297,114	SH		DFND	13	279,042	0	18,071
STRYKER CORP	COM	863667101	80,929	754,302	SH		DFND	15	735,209	0	19,093
STRYKER CORP	COM	863667101	6	60	SH		DFND	17	60	0	0
STRYKER CORP	COM	863667101	439	4,095	SH		DFND	24	4,095	0	0
STRYKER CORP	COM	863667101	5,268	49,103	SH		DFND	73	1,957	0	47,146
STUDENT TRANSN INC	COM	86388A108	48	9,454	SH		DFND	15	7,946	0	1,508
STURM RUGER & CO INC	COM	864159108	491	7,178	SH		DFND	4	7,178	0	0
STURM RUGER & CO INC	COM	864159108	40	588	SH		DFND	13	557	0	31
STURM RUGER & CO INC	COM	864159108	1,132	16,555	SH		DFND	15	16,390	0	165
STURM RUGER & CO INC	COM	864159108	84	1,232	SH		DFND	24	1,232	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,236	41,351	SH		DFND	4	41,350	1	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	84	2,813	SH		DFND	13	2,600	0	213
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	3,394	113,556	SH		DFND	15	108,545	0	5,012
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	199	18,164	SH		DFND	4	6,827	0	11,337
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	97	8,880	SH		DFND	13	8,880	0	0
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	1,037	94,837	SH		DFND	15	94,732	0	105
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	18	1,662	SH		DFND	24	1,662	0	0
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	2,945	269,440	SH		DFND	73	185,800	0	83,640
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	255	23,305	SH		OTR	73	0	0	23,305
SUFFOLK BANCORP	COM	864739107	79	3,140	SH		DFND	4	3,140	0	0
SUFFOLK BANCORP	COM	864739107	18	700	SH		DFND	15	700	0	0
SUFFOLK BANCORP	COM	864739107	7	282	SH		DFND	24	282	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	259	43,087	SH		DFND	4	43,087	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2,383	396,542	SH		DFND	13	395,587	0	955
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	22,581	3,757,317	SH		DFND	15	3,735,311	0	22,006
SUMMIT FINANCIAL GROUP INC	COM	86606G101	67	4,314	SH		DFND	15	4,314	0	0
SUMMIT FINANCIAL GROUP INC	COM	86606G101	9	560	SH		DFND	24	560	0	0
SUMMIT HOTEL PPTYS	COM	866082100	1,977	165,197	SH		DFND	3	165,197	0	0
SUMMIT HOTEL PPTYS	COM	866082100	721	60,228	SH		DFND	4	30,646	0	29,582
SUMMIT HOTEL PPTYS	COM	866082100	99	8,260	SH		DFND	15	5,560	0	2,700
SUMMIT HOTEL PPTYS	COM	866082100	33	2,735	SH		DFND	24	2,735	0	0
SUMMIT HOTEL PPTYS	COM	866082100	457	38,148	SH		DFND	73	8,566	0	29,582
SUMMIT MATLS INC	CL A	86614U100	2,263	116,350	SH		DFND	3	0	0	116,350
SUMMIT MATLS INC	CL A	86614U100	527	27,101	SH		DFND	4	27,101	0	0
SUMMIT MATLS INC	CL A	86614U100	1,936	99,543	SH		DFND	15	84,994	0	14,549
SUMMIT MATLS INC	CL A	86614U100	39	2,017	SH		DFND	24	2,017	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	441	25,955	SH		DFND	4	25,955	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	542	31,897	SH		DFND	15	31,757	0	140
SUMMIT ST BK SANTA ROSA CALI	COM	866264203	27	2,000	SH		DFND	13	2,000	0	0
SUMMIT ST BK SANTA ROSA CALI	COM	866264203	0	1	SH		DFND	15	1	0	0
SUMMIT THERAPEUTICS PLC	SPONS ADS	86627R102	17	2,500	SH		DFND	15	2,500	0	0
SUN BANCORP INC	COM NEW	86663B201	274	13,243	SH		DFND	4	13,243	0	0
SUN BANCORP INC	COM NEW	86663B201	52	2,525	SH		DFND	15	2,525	0	0
SUN BANCORP INC	COM NEW	86663B201	9	452	SH		DFND	24	452	0	0
SUN CMNTYS INC	COM	866674104	1,411	19,710	SH		DFND	4	19,710	0	0
SUN CMNTYS INC	COM	866674104	1,791	25,013	SH		DFND	13	24,685	0	328
SUN CMNTYS INC	COM	866674104	10,621	148,313	SH		DFND	15	146,163	0	2,150
SUN CMNTYS INC	COM	866674104	127	1,767	SH		DFND	24	1,767	0	0
SUN HYDRAULICS CORP	COM	866942105	287	8,634	SH		DFND	4	8,567	67	0
SUN HYDRAULICS CORP	COM	866942105	1,298	39,107	SH		DFND	13	39,052	0	55
SUN HYDRAULICS CORP	COM	866942105	2,479	74,688	SH		DFND	15	74,018	0	670
SUN HYDRAULICS CORP	COM	866942105	39	1,182	SH		DFND	24	1,182	0	0
SUN LIFE FINL INC	COM	866796105	458	14,197	SH		DFND	4	14,197	0	0
SUN LIFE FINL INC	COM	866796105	156	4,844	SH		DFND	13	4,844	0	0
SUN LIFE FINL INC	COM	866796105	3,785	117,307	SH		DFND	15	101,955	0	15,352
SUNCOKE ENERGY INC	COM	86722A103	187	28,832	SH		DFND	4	28,832	0	0
SUNCOKE ENERGY INC	COM	86722A103	0	75	SH		DFND	13	75	0	0
SUNCOKE ENERGY INC	COM	86722A103	27	4,078	SH		DFND	15	3,841	0	237
SUNCOKE ENERGY INC	COM	86722A103	22	3,310	SH		DFND	24	3,310	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	67	9,039	SH		DFND	15	9,039	0	0
SUNCOR ENERGY INC NEW	COM	867224107	185,582	6,673,217	SH		DFND	4	6,596,633	37,712	38,872
SUNCOR ENERGY INC NEW	COM	867224107	12	430	SH		DFND	7	430	0	0
SUNCOR ENERGY INC NEW	COM	867224107	5,502	197,846	SH		DFND	13	196,700	0	1,146
SUNCOR ENERGY INC NEW	COM	867224107	29,311	1,053,965	SH		DFND	15	1,036,708	0	17,257
SUNCOR ENERGY INC NEW	COM	867224107	907	32,604	SH		DFND	17	30,811	1,793	0
SUNEDISON INC	COM	86732Y109	153	283,118	SH		DFND	4	283,118	0	0
SUNEDISON INC	COM	86732Y109	2	4,400	SH		DFND	13	4,400	0	0
SUNEDISON INC	COM	86732Y109	372	687,975	SH		DFND	15	678,438	0	9,537
SUNEDISON INC	COM	86732Y109	129	239,000	SH		DFND	24	239,000	0	0
SUNEDISON INC	COM	86732Y109	0	95,100	SH	Call	DFND	24	95,100	0	0
SUNEDISON INC	NOTE 2.000%10/0	86732YAC3	21	38,000	PRN		DFND	24	38,000	0	0
SUNEDISON INC	NOTE 2.750% 1/0	86732YAD1	6,071	11,238,000	PRN		DFND	24	11,238,000	0	0
SUNEDISON INC	NOTE 2.375% 4/1	86732YAH2	11	320,000	PRN		DFND	24	320,000	0	0
SUNEDISON SEMICONDUCTOR LTD	SHS	Y8213L102	241	37,198	SH		DFND	15	37,198	0	0
SUNESIS PHARMACEUTICALS INC	COM NEW	867328601	0	330	SH		DFND	7	330	0	0
SUNESIS PHARMACEUTICALS INC	COM NEW	867328601	4	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	4,122	164,408	SH		DFND	4	163,808	0	600
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	182	7,240	SH		DFND	13	7,240	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	8,584	342,393	SH		DFND	15	332,093	0	10,300
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	9,745	388,700	SH		DFND	24	388,700	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	5,985	388,700	SH	Put	DFND	24	388,700	0	0
SUNOCO LP	COM U REP LP	86765K109	517	15,608	SH		DFND	4	15,608	0	0
SUNOCO LP	COM U REP LP	86765K109	46	1,400	SH		DFND	13	1,400	0	0
SUNOCO LP	COM U REP LP	86765K109	2,008	60,623	SH		DFND	15	59,651	0	972
SUNOPTA INC	COM	8676EP108	1,832	410,760	SH		DFND	15	386,260	0	24,500
SUNPOWER CORP	COM	867652406	145	6,494	SH		DFND	4	6,494	0	0
SUNPOWER CORP	COM	867652406	114	5,083	SH		DFND	13	4,994	0	89
SUNPOWER CORP	COM	867652406	7,658	342,794	SH		DFND	15	307,320	0	35,474
SUNPOWER CORP	COM	867652406	69	3,100	SH		DFND	24	3,100	0	0
SUNRUN INC	COM	86771W105	72	11,105	SH		DFND	4	11,105	0	0
SUNRUN INC	COM	86771W105	114	17,600	SH		DFND	15	17,600	0	0
SUNRUN INC	COM	86771W105	6	1,003	SH		DFND	24	1,003	0	0
SUNSHINE HEART INC	COM	86782U106	31	36,500	SH		DFND	15	33,500	0	3,000
SUNSTONE HOTEL INVS INC NEW	COM	867892101	7,013	500,962	SH		DFND	2	195,672	0	305,290
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,050	75,020	SH		DFND	4	75,020	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	32	2,251	SH		DFND	13	2,251	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	2,582	184,444	SH		DFND	15	181,466	0	2,978
SUNSTONE HOTEL INVS INC NEW	COM	867892101	97	6,906	SH		DFND	24	6,906	0	0
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	250	10,000	SH		DFND	24	10,000	0	0
SUNTECH PWR HLDGS CO LTD	NOTE 3.000% 8/3	86800CAE4	0	10,000	PRN		DFND	13	10,000	0	0
SUNTRUST BKS INC	COM	867914103	763	21,158	SH		DFND	3	2,805	0	18,353
SUNTRUST BKS INC	COM	867914103	7,616	211,081	SH		DFND	4	180,309	215	30,557
SUNTRUST BKS INC	COM	867914103	0	2,300	SH	Call	DFND	4	2,300	0	0
SUNTRUST BKS INC	COM	867914103	14,840	411,299	SH		DFND	5	182,325	0	228,974
SUNTRUST BKS INC	COM	867914103	181,654	5,034,767	SH		DFND	10	3,426,198	0	1,608,569
SUNTRUST BKS INC	COM	867914103	6,127	169,823	SH		DFND	13	165,627	0	4,196
SUNTRUST BKS INC	COM	867914103	59,620	1,652,428	SH		DFND	15	1,607,063	0	45,365
SUNTRUST BKS INC	COM	867914103	383	10,617	SH		DFND	24	10,617	0	0
SUNTRUST BKS INC	COM	867914103	42,339	1,173,480	SH		DFND	73	333,056	0	840,424
SUNTRUST BKS INC	COM	867914103	1,082	29,992	SH		OTR	73	0	0	29,992
SUNTRUST BKS INC	*W EXP 12/31/201	867914129	182	28,150	SH		DFND	15	26,150	0	2,000
SUNWORKS INC	COM	86803X105	6	2,164	SH		DFND	15	2,164	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	13,037	382,540	SH		DFND	2	148,810	0	233,730
SUPER MICRO COMPUTER INC	COM	86800U104	1,672	49,049	SH		DFND	3	49,049	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	578	16,961	SH		DFND	4	16,961	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	3,946	115,791	SH		DFND	13	113,337	0	2,454
SUPER MICRO COMPUTER INC	COM	86800U104	873	25,629	SH		DFND	15	25,629	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	80	2,336	SH		DFND	24	2,336	0	0
SUPERCOM LTD NEW	SHS NEW	M87095119	4	1,000	SH		DFND	15	1,000	0	0
SUPERIOR DRILLING PRODS INC	COM	868153107	0	50	SH		DFND	15	50	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	4,668	348,648	SH		DFND	3	136,040	0	212,608
SUPERIOR ENERGY SVCS INC	COM	868157108	337	25,159	SH		DFND	4	25,159	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	5	384	SH		DFND	5	384	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	62	4,616	SH		DFND	13	4,616	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	1,421	106,099	SH		DFND	15	105,578	0	521
SUPERIOR INDS INTL INC	COM	868168105	143	6,491	SH		DFND	4	6,491	0	0
SUPERIOR INDS INTL INC	COM	868168105	89	4,047	SH		DFND	13	4,047	0	0
SUPERIOR INDS INTL INC	COM	868168105	1,174	53,154	SH		DFND	15	49,613	0	3,542
SUPERIOR INDS INTL INC	COM	868168105	17	769	SH		DFND	24	769	0	0
SUPERIOR UNIFORM GP INC	COM	868358102	39	2,175	SH		DFND	4	2,175	0	0
SUPERIOR UNIFORM GP INC	COM	868358102	5,156	289,365	SH		DFND	15	264,802	0	24,563
SUPERIOR UNIFORM GP INC	COM	868358102	14	769	SH		DFND	24	769	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	372	24,385	SH		DFND	4	10,365	219	13,801
SUPERNUS PHARMACEUTICALS INC	COM	868459108	191	12,506	SH		DFND	13	12,424	0	82
SUPERNUS PHARMACEUTICALS INC	COM	868459108	2,647	173,556	SH		DFND	15	172,373	0	1,183
SUPERNUS PHARMACEUTICALS INC	COM	868459108	33	2,192	SH		DFND	24	2,192	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	4,814	315,695	SH		DFND	73	222,378	0	93,317
SUPERNUS PHARMACEUTICALS INC	COM	868459108	450	29,500	SH		OTR	73	0	0	29,500
SUPERNUS PHARMACEUTICALS INC	NOTE 7.500% 5/0	868459AB4	72	25,000	PRN		DFND	24	25,000	0	0
SUPERVALU INC	COM	868536103	6,099	1,058,800	SH		DFND	2	411,850	0	646,950
SUPERVALU INC	COM	868536103	9,230	1,602,388	SH		DFND	3	627,981	0	974,407
SUPERVALU INC	COM	868536103	816	141,681	SH		DFND	4	103,185	0	38,496
SUPERVALU INC	COM	868536103	220	38,275	SH		DFND	13	38,275	0	0
SUPERVALU INC	COM	868536103	681	118,210	SH		DFND	15	117,604	0	606
SUPERVALU INC	COM	868536103	43	7,547	SH		DFND	24	7,547	0	0
SUPERVALU INC	COM	868536103	286	49,642	SH		DFND	73	11,146	0	38,496
SUPREME INDS INC	CL A	868607102	1,776	200,930	SH		DFND	3	200,930	0	0
SUPREME INDS INC	CL A	868607102	0	4	SH		DFND	15	4	0	0
SUPREME INDS INC	CL A	868607102	6	734	SH		DFND	24	734	0	0
SURGERY PARTNERS INC	COM	86881A100	10,669	804,638	SH		DFND	2	191,450	0	613,188
SURGERY PARTNERS INC	COM	86881A100	68	5,114	SH		DFND	4	5,114	0	0
SURGERY PARTNERS INC	COM	86881A100	0	1	SH		DFND	15	1	0	0
SURGERY PARTNERS INC	COM	86881A100	8	626	SH		DFND	24	626	0	0
SURGICAL CARE AFFILIATES INC	COM	86881L106	3,101	67,000	SH		DFND	3	0	0	67,000
SURGICAL CARE AFFILIATES INC	COM	86881L106	317	6,839	SH		DFND	4	6,839	0	0
SURGICAL CARE AFFILIATES INC	COM	86881L106	2	53	SH		DFND	13	53	0	0
SURGICAL CARE AFFILIATES INC	COM	86881L106	671	14,491	SH		DFND	15	14,403	0	88
SURGICAL CARE AFFILIATES INC	COM	86881L106	69	1,483	SH		DFND	24	1,483	0	0
SURMODICS INC	COM	868873100	416	22,584	SH		DFND	4	22,584	0	0
SURMODICS INC	COM	868873100	12	639	SH		DFND	15	639	0	0
SURMODICS INC	COM	868873100	11	620	SH		DFND	24	620	0	0
SUSSEX BANCORP	COM	869245100	213	17,001	SH		DFND	15	17,001	0	0
SVB FINL GROUP	COM	78486Q101	18,870	184,912	SH		DFND	2	45,130	0	139,782
SVB FINL GROUP	COM	78486Q101	1,246	12,208	SH		DFND	4	12,208	0	0
SVB FINL GROUP	COM	78486Q101	7,515	73,640	SH		DFND	10	73,640	0	0
SVB FINL GROUP	COM	78486Q101	306	3,003	SH		DFND	13	2,975	0	28
SVB FINL GROUP	COM	78486Q101	2,177	21,330	SH		DFND	15	21,168	0	162
SWEDISH EXPT CR CORP	MLCX GRN ETN23	870297215	1	267	SH		DFND	15	267	0	0
SWEDISH EXPT CR CORP	RG ENRGY ETN22	870297306	4	1,682	SH		DFND	15	1,682	0	0
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	10	1,672	SH		DFND	4	1,672	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	80	12,830	SH		DFND	15	12,830	0	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	40	8,676	SH		DFND	4	8,676	0	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	1,546	338,369	SH		DFND	13	314,323	0	24,046
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	969	211,937	SH		DFND	15	211,937	0	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	187	40,903	SH		DFND	17	40,903	0	0
SWIFT TRANSN CO	CL A	87074U101	13,856	743,736	SH		DFND	2	185,310	0	558,426
SWIFT TRANSN CO	CL A	87074U101	1,344	72,139	SH		DFND	4	57,769	0	14,370
SWIFT TRANSN CO	CL A	87074U101	622	33,394	SH		DFND	13	33,279	0	115
SWIFT TRANSN CO	CL A	87074U101	3,647	195,775	SH		DFND	15	180,221	0	15,554
SWIFT TRANSN CO	CL A	87074U101	109	5,851	SH		DFND	24	5,851	0	0
SWIFT TRANSN CO	CL A	87074U101	345	18,534	SH		DFND	73	4,164	0	14,370
SWISS HELVETIA FD INC	COM	870875101	39,641	3,893,971	SH		DFND	3	2,947,627	0	946,344
SWISS HELVETIA FD INC	COM	870875101	39	3,846	SH		DFND	4	3,846	0	0
SWISS HELVETIA FD INC	COM	870875101	15	1,483	SH		DFND	15	1,483	0	0
SYKES ENTERPRISES INC	COM	871237103	18,227	603,953	SH		DFND	3	246,221	0	357,732
SYKES ENTERPRISES INC	COM	871237103	375	12,426	SH		DFND	4	12,425	1	0
SYKES ENTERPRISES INC	COM	871237103	149	4,939	SH		DFND	13	4,939	0	0
SYKES ENTERPRISES INC	COM	871237103	667	22,111	SH		DFND	15	21,945	0	166
SYKES ENTERPRISES INC	COM	871237103	39	1,306	SH		DFND	24	1,306	0	0
SYMANTEC CORP	COM	871503108	502	27,331	SH		DFND	3	3,623	0	23,708
SYMANTEC CORP	COM	871503108	29,430	1,601,206	SH		DFND	4	1,585,053	0	16,153
SYMANTEC CORP	COM	871503108	2,301	125,199	SH		DFND	13	122,874	0	2,325
SYMANTEC CORP	COM	871503108	19,310	1,050,599	SH		DFND	15	1,008,101	0	42,498
SYMANTEC CORP	COM	871503108	200	10,879	SH		DFND	24	10,879	0	0
SYMANTEC CORP	COM	871503108	2,767	150,551	SH		DFND	73	4,178	0	146,373
SYMMETRY SURGICAL INC	COM	87159G100	373	37,799	SH		DFND	3	37,799	0	0
SYMMETRY SURGICAL INC	COM	87159G100	174	17,598	SH		DFND	15	17,598	0	0
SYNACOR INC	COM	871561106	3	2,496	SH		DFND	15	2,496	0	0
SYNALLOY CP DEL	COM	871565107	10	1,201	SH		DFND	15	1,201	0	0
SYNAPTICS INC	COM	87157D109	948	11,889	SH		DFND	4	11,889	0	0
SYNAPTICS INC	COM	87157D109	20	250	SH		DFND	7	250	0	0
SYNAPTICS INC	COM	87157D109	93	1,162	SH		DFND	13	1,162	0	0
SYNAPTICS INC	COM	87157D109	943	11,821	SH		DFND	15	9,569	0	2,252
SYNAPTICS INC	COM	87157D109	168	2,104	SH		DFND	24	2,104	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	10,340	319,740	SH		DFND	2	75,480	0	244,260
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	16,680	515,772	SH		DFND	3	80,553	0	435,219
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	479	14,810	SH		DFND	4	14,810	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	514	15,891	SH		DFND	13	15,891	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	5,227	161,616	SH		DFND	15	159,856	0	1,760
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	84	2,588	SH		DFND	24	2,588	0	0
SYNCHRONOSS TECHNOLOGIES INC	NOTE 0.750% 8/1	87157BAA1	143	150,000	PRN		DFND	15	150,000	0	0
SYNCHRONOSS TECHNOLOGIES INC	NOTE 0.750% 8/1	87157BAA1	5,434	5,682,000	PRN		DFND	24	5,682,000	0	0
SYNCHRONY FINL	COM	87165B103	6,997	244,133	SH		DFND	3	165,857	0	78,276
SYNCHRONY FINL	COM	87165B103	5,490	191,564	SH		DFND	4	174,095	15,447	2,022
SYNCHRONY FINL	COM	87165B103	14,414	502,934	SH		DFND	5	222,559	0	280,375
SYNCHRONY FINL	COM	87165B103	85,551	2,985,021	SH		DFND	10	1,476,743	0	1,508,278
SYNCHRONY FINL	COM	87165B103	4,637	161,795	SH		DFND	13	161,196	0	599
SYNCHRONY FINL	COM	87165B103	35,514	1,239,148	SH		DFND	15	1,229,940	0	9,208
SYNCHRONY FINL	COM	87165B103	424	14,791	SH		DFND	24	14,791	0	0
SYNCHRONY FINL	COM	87165B103	6,317	220,399	SH		DFND	73	47,994	0	172,405
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	97	35,052	SH		DFND	4	35,052	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	80	28,902	SH		DFND	13	27,663	0	1,239
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	37	13,371	SH		DFND	15	10,314	0	3,057
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	18	6,469	SH		DFND	24	6,469	0	0
SYNERGY RES CORP	COM	87164P103	192	24,720	SH		DFND	3	24,720	0	0
SYNERGY RES CORP	COM	87164P103	1,450	186,570	SH		DFND	4	186,570	0	0
SYNERGY RES CORP	COM	87164P103	209	26,907	SH		DFND	13	26,804	0	103
SYNERGY RES CORP	COM	87164P103	891	114,629	SH		DFND	15	114,067	0	562
SYNERGY RES CORP	COM	87164P103	30	3,923	SH		DFND	24	3,923	0	0
SYNERON MEDICAL LTD	ORD SHS	M87245102	4	591	SH		DFND	13	591	0	0
SYNERON MEDICAL LTD	ORD SHS	M87245102	0	2	SH		DFND	15	2	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	275	3,317	SH		DFND	4	3,317	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	5	65	SH		DFND	7	65	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	1,641	19,816	SH		DFND	13	19,426	0	390
SYNGENTA AG	SPONSORED ADR	87160A100	14,035	169,459	SH		DFND	15	169,319	0	140
SYNNEX CORP	COM	87162W100	1,615	17,442	SH		DFND	4	17,442	0	0
SYNNEX CORP	COM	87162W100	321	3,462	SH		DFND	13	3,426	0	36
SYNNEX CORP	COM	87162W100	1,613	17,420	SH		DFND	15	16,737	0	683
SYNNEX CORP	COM	87162W100	76	823	SH		DFND	24	823	0	0
SYNOPSYS INC	COM	871607107	56,642	1,169,332	SH		DFND	3	80,532	0	1,088,800
SYNOPSYS INC	COM	871607107	8,636	178,281	SH		DFND	4	173,091	0	5,190
SYNOPSYS INC	COM	871607107	79	1,640	SH		DFND	5	1,640	0	0
SYNOPSYS INC	COM	871607107	711	14,686	SH		DFND	13	14,623	0	63
SYNOPSYS INC	COM	871607107	14,056	290,170	SH		DFND	15	289,101	0	1,069
SYNOPSYS INC	COM	871607107	373	7,700	SH		DFND	24	7,700	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,649	57,051	SH		DFND	4	57,051	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	92	3,180	SH		DFND	13	3,030	0	150
SYNOVUS FINL CORP	COM NEW	87161C501	2,573	88,992	SH		DFND	15	88,446	0	546
SYNTA PHARMACEUTICALS CORP	COM	87162T206	10	43,163	SH		DFND	4	43,163	0	0
SYNTA PHARMACEUTICALS CORP	COM	87162T206	1	4,500	SH		DFND	13	4,500	0	0
SYNTA PHARMACEUTICALS CORP	COM	87162T206	0	1,550	SH		DFND	15	1,550	0	0
SYNTA PHARMACEUTICALS CORP	COM	87162T206	1	5,300	SH		DFND	24	5,300	0	0
SYNTEL INC	COM	87162H103	11,514	230,594	SH		DFND	4	225,249	5,345	0
SYNTEL INC	COM	87162H103	70	1,400	SH		DFND	7	1,400	0	0
SYNTEL INC	COM	87162H103	3,700	74,100	SH		DFND	13	73,911	0	189
SYNTEL INC	COM	87162H103	9,976	199,794	SH		DFND	15	197,205	0	2,589
SYNTEL INC	COM	87162H103	102	2,041	SH		DFND	24	2,041	0	0
SYNTHESIS ENERGY SYS INC	COM	871628103	1	1,000	SH		DFND	15	1,000	0	0
SYNTHETIC BIOLOGICS INC	COM	87164U102	0	33	SH		DFND	15	33	0	0
SYNTHETIC BIOLOGICS INC	COM	87164U102	16	6,953	SH		DFND	24	6,953	0	0
SYNUTRA INTL INC	COM	87164C102	22	4,419	SH		DFND	4	4,419	0	0
SYNUTRA INTL INC	COM	87164C102	13	2,654	SH		DFND	24	2,654	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	1,411	30,204	SH		DFND	3	7,317	0	22,887
SYSCO CORP	COM	871829107	10,526	225,247	SH		DFND	4	187,560	24,437	13,250
SYSCO CORP	COM	871829107	35	740	SH		DFND	5	740	0	0
SYSCO CORP	COM	871829107	901	19,273	SH		DFND	7	19,273	0	0
SYSCO CORP	COM	871829107	21,630	462,874	SH		DFND	13	459,349	0	3,525
SYSCO CORP	COM	871829107	376,529	8,057,533	SH		DFND	15	7,979,430	0	78,104
SYSCO CORP	COM	871829107	1,216	26,027	SH		DFND	24	26,027	0	0
SYSCO CORP	COM	871829107	4,007	85,741	SH		DFND	73	5,225	0	80,516
SYSTEMAX INC	COM	871851101	14	1,628	SH		DFND	4	1,628	0	0
SYSTEMAX INC	COM	871851101	0	1	SH		DFND	15	1	0	0
SYSTEMAX INC	COM	871851101	2	174	SH		DFND	24	174	0	0
T MOBILE US INC	COM	872590104	7,678	200,458	SH		DFND	4	200,452	6	0
T MOBILE US INC	COM	872590104	618	16,133	SH		DFND	13	15,963	0	170
T MOBILE US INC	COM	872590104	10,521	274,693	SH		DFND	15	272,049	0	2,644
T MOBILE US INC	COM	872590104	362	9,451	SH		DFND	24	9,451	0	0
T MOBILE US INC	CONV PFD SER A	872590203	682	10,301	SH		DFND	13	8,378	0	1,923
T MOBILE US INC	CONV PFD SER A	872590203	2,727	41,199	SH		DFND	24	41,199	0	0
T2 BIOSYSTEMS INC	COM	89853L104	31	3,175	SH		DFND	4	3,175	0	0
T2 BIOSYSTEMS INC	COM	89853L104	8	800	SH		DFND	15	800	0	0
T2 BIOSYSTEMS INC	COM	89853L104	4	417	SH		DFND	24	417	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	99,710	2,173,742	SH		DFND	3	519,683	0	1,654,059
TABLEAU SOFTWARE INC	CL A	87336U105	428	9,320	SH		DFND	4	9,320	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	1,879	40,961	SH		DFND	5	40,511	0	450
TABLEAU SOFTWARE INC	CL A	87336U105	210	4,585	SH		OTR	5	0	0	4,585
TABLEAU SOFTWARE INC	CL A	87336U105	48	1,048	SH		DFND	13	1,005	0	43
TABLEAU SOFTWARE INC	CL A	87336U105	2,290	49,924	SH		DFND	15	49,688	0	236
TAHOE RES INC	COM	873868103	345	34,390	SH		DFND	3	34,390	0	0
TAHOE RES INC	COM	873868103	172	17,143	SH		DFND	4	17,143	0	0
TAHOE RES INC	COM	873868103	1	50	SH		DFND	13	50	0	0
TAHOE RES INC	COM	873868103	102	10,138	SH		DFND	15	9,831	0	307
TAILORED BRANDS INC	COM	87403A107	316	17,655	SH		DFND	4	17,655	0	0
TAILORED BRANDS INC	COM	87403A107	65	3,606	SH		DFND	15	2,406	0	1,200
TAILORED BRANDS INC	COM	87403A107	59	3,276	SH		DFND	24	3,276	0	0
TAIWAN FD INC	COM	874036106	5,251	337,918	SH		DFND	3	264,867	0	73,051
TAIWAN FD INC	COM	874036106	4	240	SH		DFND	15	240	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	301,112	11,492,829	SH		DFND	3	5,297,717	0	6,195,112
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	58,485	2,232,266	SH		DFND	4	2,152,983	77,160	2,123
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	14	553	SH		DFND	7	553	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	5,513	210,427	SH		DFND	13	205,470	0	4,957
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	68,347	2,608,678	SH		DFND	15	2,553,011	0	55,667
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	133,915	3,554,945	SH		DFND	3	1,624,245	0	1,930,700
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,727	45,844	SH		DFND	4	45,844	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,529	93,673	SH		DFND	5	91,833	0	1,840
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	639	16,962	SH		OTR	5	0	0	16,962
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,209	32,086	SH		DFND	13	32,086	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	709	18,829	SH		DFND	15	18,529	0	300
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	152	4,025	SH		DFND	24	4,025	0	0
TAKE-TWO INTERACTIVE SOFTWAR	NOTE 1.750%12/0	874054AC3	1,839	931,000	PRN		DFND	24	931,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	NOTE 1.000% 7/0	874054AD1	188	106,000	PRN		DFND	24	106,000	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	79	1,600	SH		DFND	4	1,600	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	40	802	SH		DFND	13	802	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	654	13,161	SH		DFND	15	12,946	0	215
TAL ED GROUP	NOTE 2.500% 5/1	874080AB0	2,352	1,220,000	PRN		DFND	24	1,220,000	0	0
TAL INTL GROUP INC	COM	874083108	179	11,578	SH		DFND	4	11,578	0	0
TAL INTL GROUP INC	COM	874083108	35	2,260	SH		DFND	13	2,260	0	0
TAL INTL GROUP INC	COM	874083108	771	49,922	SH		DFND	15	47,884	0	2,038
TAL INTL GROUP INC	COM	874083108	13	851	SH		DFND	24	851	0	0
TALEN ENERGY CORP	COM	87422J105	297	33,011	SH		DFND	4	32,065	884	62
TALEN ENERGY CORP	COM	87422J105	4	441	SH		DFND	13	423	0	18
TALEN ENERGY CORP	COM	87422J105	223	24,745	SH		DFND	15	23,079	0	1,666
TALEN ENERGY CORP	COM	87422J105	31	3,435	SH		DFND	24	3,435	0	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	13	690	SH		DFND	13	690	0	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	770	41,663	SH		DFND	15	36,163	0	5,500
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	6,311	164,690	SH		DFND	4	164,690	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	4	110	SH		DFND	13	110	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	1,530	39,927	SH		DFND	15	39,522	0	405
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	2,649	69,122	SH		DFND	24	69,122	0	0
TALMER BANCORP INC	COM	87482X101	12,071	667,260	SH		DFND	2	259,660	0	407,600
TALMER BANCORP INC	COM	87482X101	289	15,950	SH		DFND	4	15,950	0	0
TALMER BANCORP INC	COM	87482X101	430	23,797	SH		DFND	13	23,696	0	101
TALMER BANCORP INC	COM	87482X101	1,880	103,903	SH		DFND	15	103,354	0	549
TALMER BANCORP INC	COM	87482X101	33	1,812	SH		DFND	24	1,812	0	0
TANDEM DIABETES CARE INC	COM	875372104	62	7,087	SH		DFND	4	7,087	0	0
TANDEM DIABETES CARE INC	COM	875372104	8	876	SH		DFND	13	839	0	37
TANDEM DIABETES CARE INC	COM	875372104	309	35,459	SH		DFND	15	35,427	0	32
TANDEM DIABETES CARE INC	COM	875372104	14	1,615	SH		DFND	24	1,615	0	0
TANDY LEATHER FACTORY INC	COM	87538X105	791	114,001	SH		DFND	3	114,001	0	0
TANDY LEATHER FACTORY INC	COM	87538X105	0	0	SH		DFND	15	0	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	561	15,411	SH		DFND	4	15,411	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	297	8,172	SH		DFND	13	6,676	0	1,496
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,798	49,403	SH		DFND	15	48,911	0	492
TANGOE INC	COM	87582Y108	76	10,116	SH		DFND	4	10,116	0	0
TANGOE INC	COM	87582Y108	18	2,385	SH		DFND	24	2,385	0	0
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	0	250	SH		DFND	13	250	0	0
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	1	3,300	SH		DFND	15	3,300	0	0
TARGA RES CORP	COM	87612G101	707	23,676	SH		DFND	4	21,770	1,906	0
TARGA RES CORP	COM	87612G101	112	3,742	SH		DFND	13	3,669	0	73
TARGA RES CORP	COM	87612G101	4,186	140,186	SH		DFND	15	137,812	0	2,374
TARGA RES CORP	COM	87612G101	747	25,000	SH		DFND	24	25,000	0	0
TARGACEPT INC	NOTE 2/1	87611RAA6	0	1	PRN		DFND	15	1	0	0
TARGET CORP	COM	87612E106	26,694	324,425	SH		DFND	3	5,503	0	318,922
TARGET CORP	COM	87612E106	355,685	4,322,866	SH		DFND	4	4,185,428	92,808	44,630
TARGET CORP	COM	87612E106	2,000	24,311	SH		DFND	7	24,311	0	0
TARGET CORP	COM	87612E106	37,682	457,971	SH		DFND	13	453,386	0	4,585
TARGET CORP	COM	87612E106	491,250	5,970,462	SH		DFND	15	5,862,282	0	108,180
TARGET CORP	COM	87612E106	1,459	17,737	SH		DFND	17	16,955	782	0
TARGET CORP	COM	87612E106	285	3,461	SH		DFND	24	3,461	0	0
TARGET CORP	COM	87612E106	245	25,000	SH	Call	DFND	24	25,000	0	0
TARGET CORP	COM	87612E106	40	25,000	SH	Put	DFND	24	25,000	0	0
TARGET CORP	COM	87612E106	58,678	713,147	SH		DFND	73	200,659	0	512,488
TARGET CORP	COM	87612E106	1,349	16,390	SH		OTR	73	0	0	16,390
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	3	20	SH		DFND	4	20	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	3	19	SH		DFND	13	19	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	393	2,742	SH		DFND	15	2,642	0	100
TASEKO MINES LTD	COM	876511106	2	3,900	SH		DFND	15	3,900	0	0
TASER INTL INC	COM	87651B104	18,611	948,076	SH		DFND	3	324,179	0	623,897
TASER INTL INC	COM	87651B104	367	18,705	SH		DFND	4	18,705	0	0
TASER INTL INC	COM	87651B104	4	200	SH		DFND	13	200	0	0
TASER INTL INC	COM	87651B104	372	18,962	SH		DFND	15	18,962	0	0
TASER INTL INC	COM	87651B104	70	3,584	SH		DFND	24	3,584	0	0
TAT TECHNOLOGIES LTD	ORD NEW	M8740S227	0	2	SH		DFND	15	2	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	366	12,596	SH		DFND	4	12,596	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	5	162	SH		DFND	7	162	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	776	26,713	SH		DFND	10	26,713	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	1,198	41,251	SH		DFND	13	41,130	0	121
TATA MTRS LTD	SPONSORED ADR	876568502	14,188	488,399	SH		DFND	15	486,527	0	1,872
TAUBMAN CTRS INC	COM	876664103	428	6,009	SH		DFND	4	6,009	0	0
TAUBMAN CTRS INC	COM	876664103	95	1,328	SH		DFND	13	1,252	0	76
TAUBMAN CTRS INC	COM	876664103	3,178	44,621	SH		DFND	15	44,554	0	67
TAYLOR MORRISON HOME CORP	CL A	87724P106	7,590	537,519	SH		DFND	3	131,110	0	406,409
TAYLOR MORRISON HOME CORP	CL A	87724P106	124	8,758	SH		DFND	4	8,758	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	456	32,266	SH		DFND	15	26,016	0	6,250
TAYLOR MORRISON HOME CORP	CL A	87724P106	12	837	SH		DFND	24	837	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	1,735	35,982	SH		DFND	4	35,982	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	95	1,965	SH		DFND	13	1,965	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	1,085	22,496	SH		DFND	15	21,752	0	744
TCF FINL CORP	COM	872275102	18,395	1,500,424	SH		DFND	3	591,236	0	909,188
TCF FINL CORP	COM	872275102	7,492	611,107	SH		DFND	4	592,666	15,501	2,940
TCF FINL CORP	COM	872275102	56	4,569	SH		DFND	13	4,569	0	0
TCF FINL CORP	COM	872275102	155	12,628	SH		DFND	15	12,248	0	380
TCF FINL CORP	*W EXP 11/14/201	872275128	15	10,000	SH		DFND	15	10,000	0	0
TCP CAP CORP	COM	87238Q103	47	3,130	SH		DFND	4	3,130	0	0
TCP CAP CORP	COM	87238Q103	2,647	177,548	SH		DFND	13	176,976	0	572
TCP CAP CORP	COM	87238Q103	51,256	3,437,689	SH		DFND	15	3,411,927	0	25,762
TCW STRATEGIC INCOME FUND IN	COM	872340104	1,740	333,392	SH		DFND	15	283,182	0	50,210
TD AMERITRADE HLDG CORP	COM	87236Y108	271,407	8,607,905	SH		DFND	3	846,358	0	7,761,547
TD AMERITRADE HLDG CORP	COM	87236Y108	7,699	244,190	SH		DFND	4	244,190	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	3,153	100,008	SH		DFND	5	94,255	0	5,753
TD AMERITRADE HLDG CORP	COM	87236Y108	948	30,053	SH		DFND	13	29,135	0	918
TD AMERITRADE HLDG CORP	COM	87236Y108	5,244	166,313	SH		DFND	15	165,920	0	393
TE CONNECTIVITY LTD	REG SHS	H84989104	31,944	515,886	SH		DFND	3	14,993	0	500,893
TE CONNECTIVITY LTD	REG SHS	H84989104	1,756	28,359	SH		DFND	4	20,957	7,402	0
TE CONNECTIVITY LTD	REG SHS	H84989104	97	1,563	SH		DFND	7	1,563	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,095	33,830	SH		DFND	10	33,830	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	8,114	131,040	SH		DFND	13	130,401	0	639
TE CONNECTIVITY LTD	REG SHS	H84989104	81,373	1,314,172	SH		DFND	15	1,302,598	0	11,574
TE CONNECTIVITY LTD	REG SHS	H84989104	239	3,853	SH		DFND	24	3,853	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	3,028	48,907	SH		DFND	73	1,547	0	47,360
TEAM HEALTH HOLDINGS INC	COM	87817A107	25,854	618,380	SH		DFND	4	616,466	852	1,062
TEAM HEALTH HOLDINGS INC	COM	87817A107	3	65	SH		DFND	5	65	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	474	11,328	SH		DFND	13	11,328	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	1,907	45,605	SH		DFND	15	45,443	0	162
TEAM HEALTH HOLDINGS INC	COM	87817A107	57	1,360	SH		DFND	17	1,360	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	175	4,179	SH		DFND	24	4,179	0	0
TEAM INC	COM	878155100	1,572	51,731	SH		DFND	4	51,731	0	0
TEAM INC	COM	878155100	8	260	SH		DFND	15	260	0	0
TEAM INC	COM	878155100	64	2,101	SH		DFND	24	2,101	0	0
TEARLAB CORP	COM	878193101	4	6,600	SH		DFND	15	6,600	0	0
TECH DATA CORP	COM	878237106	851	11,089	SH		DFND	4	11,089	0	0
TECH DATA CORP	COM	878237106	136	1,775	SH		DFND	7	575	0	1,200
TECH DATA CORP	COM	878237106	28	368	SH		DFND	13	168	0	200
TECH DATA CORP	COM	878237106	215	2,799	SH		DFND	15	2,666	0	133
TECH DATA CORP	COM	878237106	79	1,027	SH		DFND	24	1,027	0	0
TECHTARGET INC	COM	87874R100	156	20,995	SH		DFND	4	17,908	3,087	0
TECHTARGET INC	COM	87874R100	8	1,111	SH		DFND	24	1,111	0	0
TECK RESOURCES LTD	CL B	878742204	0	24	SH		DFND	4	24	0	0
TECK RESOURCES LTD	CL B	878742204	13	1,737	SH		DFND	7	1,737	0	0
TECK RESOURCES LTD	CL B	878742204	4	589	SH		DFND	13	589	0	0
TECK RESOURCES LTD	CL B	878742204	166	21,762	SH		DFND	15	21,762	0	0
TECNOGLASS INC	SHS	G87264100	51	4,000	SH		DFND	15	4,000	0	0
TECO ENERGY INC	COM	872375100	272	9,870	SH		DFND	3	1,307	0	8,563
TECO ENERGY INC	COM	872375100	13,782	500,625	SH		DFND	4	500,625	0	0
TECO ENERGY INC	COM	872375100	6	200	SH		DFND	7	200	0	0
TECO ENERGY INC	COM	872375100	335	12,178	SH		DFND	13	11,783	0	395
TECO ENERGY INC	COM	872375100	2,032	73,823	SH		DFND	15	67,874	0	5,949
TECO ENERGY INC	COM	872375100	38	1,365	SH		DFND	24	1,365	0	0
TECO ENERGY INC	COM	872375100	1,942	70,529	SH		DFND	73	986	0	69,543
TEEKAY CORPORATION	COM	Y8564W103	41	4,736	SH		DFND	4	4,736	0	0
TEEKAY CORPORATION	COM	Y8564W103	5	594	SH		DFND	13	485	0	109
TEEKAY CORPORATION	COM	Y8564W103	439	50,646	SH		DFND	15	49,412	0	1,234
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	428	33,776	SH		DFND	4	33,176	600	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	20	1,605	SH		DFND	13	1,105	0	500
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	850	67,055	SH		DFND	15	65,709	0	1,346
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	4,328	341,300	SH		DFND	24	341,300	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	3	500	SH		DFND	4	500	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	36	6,266	SH		DFND	13	6,266	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	437	77,090	SH		DFND	15	74,361	0	2,729
TEEKAY TANKERS LTD	CL A	Y8565N102	63	17,260	SH		DFND	3	17,260	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	311	84,627	SH		DFND	4	34,871	367	49,389
TEEKAY TANKERS LTD	CL A	Y8565N102	117	31,838	SH		DFND	13	31,838	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	952	259,425	SH		DFND	15	259,127	0	298
TEEKAY TANKERS LTD	CL A	Y8565N102	9	2,540	SH		DFND	24	2,540	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	3,283	894,437	SH		DFND	73	621,560	0	272,877
TEEKAY TANKERS LTD	CL A	Y8565N102	289	78,855	SH		OTR	73	0	0	78,855
TEGNA INC	COM	87901J105	216	9,204	SH		DFND	3	1,219	0	7,985
TEGNA INC	COM	87901J105	797	33,964	SH		DFND	4	33,964	0	0
TEGNA INC	COM	87901J105	9	380	SH		DFND	7	380	0	0
TEGNA INC	COM	87901J105	3,256	138,781	SH		DFND	13	138,567	0	214
TEGNA INC	COM	87901J105	10,504	447,727	SH		DFND	15	434,810	0	12,917
TEGNA INC	COM	87901J105	684	29,165	SH		DFND	73	920	0	28,245
TEJON RANCH CO	COM	879080109	135	6,579	SH		DFND	4	6,579	0	0
TEJON RANCH CO	COM	879080109	3	150	SH		DFND	13	150	0	0
TEJON RANCH CO	COM	879080109	239	11,616	SH		DFND	15	11,516	0	100
TEJON RANCH CO	COM	879080109	8	370	SH		DFND	24	370	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	21	858	SH		DFND	4	858	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	446	18,581	SH		DFND	13	17,906	0	675
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	6,706	279,423	SH		DFND	15	263,724	0	15,700
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	32	2,000	SH		DFND	4	2,000	0	0
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	78	4,900	SH		DFND	13	4,900	0	0
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	3,901	245,214	SH		DFND	15	218,221	0	26,993
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	5	293	SH		DFND	4	293	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	40	2,225	SH		DFND	13	2,225	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	4,144	231,008	SH		DFND	15	209,174	0	21,834
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	21	1,500	SH		DFND	4	1,500	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	244	17,420	SH		DFND	13	17,420	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	2,124	151,377	SH		DFND	15	126,185	0	25,192
TELADOC INC	COM	87918A105	5,223	544,070	SH		DFND	2	128,420	0	415,650
TELADOC INC	COM	87918A105	6,617	689,316	SH		DFND	3	88,422	0	600,894
TELADOC INC	COM	87918A105	47	4,915	SH		DFND	4	4,915	0	0
TELADOC INC	COM	87918A105	19	2,013	SH		DFND	15	2,013	0	0
TELADOC INC	COM	87918A105	9	968	SH		DFND	24	968	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	811	45,309	SH		DFND	15	42,134	0	3,175
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	58	5,381	SH		DFND	4	5,381	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	24	2,244	SH		DFND	13	2,244	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	29	2,648	SH		DFND	15	1,698	0	950
TELECOM ITALIA S P A NEW	SPON ADR SVGS	87927Y201	10	1,106	SH		DFND	4	1,106	0	0
TELECOM ITALIA S P A NEW	SPON ADR SVGS	87927Y201	0	1	SH		DFND	15	1	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,883	32,714	SH		DFND	4	31,957	757	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,661	18,844	SH		DFND	13	17,695	0	1,149
TELEDYNE TECHNOLOGIES INC	COM	879360105	18,606	211,098	SH		DFND	15	208,900	0	2,198
TELEDYNE TECHNOLOGIES INC	COM	879360105	126	1,430	SH		DFND	24	1,430	0	0
TELEFLEX INC	COM	879369106	57,337	365,180	SH		DFND	3	132,718	0	232,462
TELEFLEX INC	COM	879369106	1,496	9,528	SH		DFND	4	7,937	2	1,589
TELEFLEX INC	COM	879369106	1,376	8,764	SH		DFND	5	8,617	0	147
TELEFLEX INC	COM	879369106	213	1,358	SH		OTR	5	0	0	1,358
TELEFLEX INC	COM	879369106	1,323	8,427	SH		DFND	13	7,881	0	546
TELEFLEX INC	COM	879369106	6,072	38,671	SH		DFND	15	38,465	0	206
TELEFLEX INC	COM	879369106	81	10,000	SH	Call	DFND	24	10,000	0	0
TELEFLEX INC	COM	879369106	274	1,742	SH		DFND	73	153	0	1,589
TELEFLEX INC	NOTE 3.875% 8/0	879369AA4	5	2,000	PRN		DFND	4	2,000	0	0
TELEFLEX INC	NOTE 3.875% 8/0	879369AA4	633	248,000	PRN		DFND	13	248,000	0	0
TELEFLEX INC	NOTE 3.875% 8/0	879369AA4	6,298	2,467,000	PRN		DFND	15	2,467,000	0	0
TELEFLEX INC	NOTE 3.875% 8/0	879369AA4	4,116	1,612,000	PRN		DFND	24	1,612,000	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	12,509	1,001,545	SH		DFND	3	488,076	0	513,469
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	15	1,200	SH		DFND	4	1,200	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	2	192	SH		DFND	13	192	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	497	39,777	SH		DFND	15	38,796	0	981
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	20	1,584	SH		DFND	24	1,584	0	0
TELEFONICA S A	SPONSORED ADR	879382208	1,101	98,899	SH		DFND	4	98,763	4	132
TELEFONICA S A	SPONSORED ADR	879382208	303	27,228	SH		DFND	13	25,928	0	1,300
TELEFONICA S A	SPONSORED ADR	879382208	898	80,702	SH		DFND	15	77,533	0	3,169
TELENAV INC	COM	879455103	62	10,425	SH		DFND	4	10,425	0	0
TELENAV INC	COM	879455103	9	1,455	SH		DFND	24	1,455	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	380	12,630	SH		DFND	4	12,630	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	74	2,473	SH		DFND	13	2,473	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	271	9,018	SH		DFND	15	8,983	0	35
TELEPHONE & DATA SYS INC	COM NEW	879433829	103	3,416	SH		DFND	24	3,416	0	0
TELETECH HOLDINGS INC	COM	879939106	5,313	191,395	SH		DFND	3	51,595	0	139,800
TELETECH HOLDINGS INC	COM	879939106	166	5,982	SH		DFND	4	5,977	5	0
TELETECH HOLDINGS INC	COM	879939106	707	25,478	SH		DFND	15	25,253	0	225
TELETECH HOLDINGS INC	COM	879939106	21	754	SH		DFND	24	754	0	0
TELIGENT INC NEW	COM	87960W104	170	34,755	SH		DFND	4	34,755	0	0
TELIGENT INC NEW	COM	87960W104	9	1,900	SH		DFND	15	1,900	0	0
TELIGENT INC NEW	COM	87960W104	14	2,787	SH		DFND	24	2,787	0	0
TELUS CORP	COM	87971M103	0	4	SH		DFND	4	0	4	0
TELUS CORP	COM	87971M103	199	6,117	SH		DFND	13	6,117	0	0
TELUS CORP	COM	87971M103	435	13,380	SH		DFND	15	13,380	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	44,585	2,604,282	SH		DFND	3	2,080,427	0	523,855
TEMPLETON DRAGON FD INC	COM	88018T101	8,016	468,238	SH		DFND	13	463,673	0	4,565
TEMPLETON DRAGON FD INC	COM	88018T101	705	41,182	SH		DFND	15	37,082	0	4,100
TEMPLETON EMERG MKTS INCOME	COM	880192109	91	8,850	SH		DFND	4	8,850	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	1,625	158,065	SH		DFND	13	158,065	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	3,047	296,422	SH		DFND	15	287,323	0	9,099
TEMPLETON EMERGING MKTS FD I	COM	880191101	951	87,924	SH		DFND	3	87,924	0	0
TEMPLETON EMERGING MKTS FD I	COM	880191101	15	1,413	SH		DFND	13	1,413	0	0
TEMPLETON EMERGING MKTS FD I	COM	880191101	130	11,992	SH		DFND	15	11,817	0	175
TEMPLETON GLOBAL INCOME FD	COM	880198106	13	1,953	SH		DFND	4	553	1,400	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	6,782	1,040,135	SH		DFND	13	1,040,135	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	4,042	619,919	SH		DFND	15	605,529	0	14,390
TEMPUR SEALY INTL INC	COM	88023U101	429	7,058	SH		DFND	4	7,057	1	0
TEMPUR SEALY INTL INC	COM	88023U101	105	1,734	SH		DFND	13	1,734	0	0
TEMPUR SEALY INTL INC	COM	88023U101	2,032	33,430	SH		DFND	15	33,286	0	144
TENARIS S A	SPONSORED ADR	88031M109	130	5,269	SH		DFND	4	5,269	0	0
TENARIS S A	SPONSORED ADR	88031M109	19	758	SH		DFND	7	758	0	0
TENARIS S A	SPONSORED ADR	88031M109	5	211	SH		DFND	13	211	0	0
TENARIS S A	SPONSORED ADR	88031M109	303	12,224	SH		DFND	15	9,224	0	3,000
TENAX THERAPEUTICS INC	COM	88032L100	0	17	SH		DFND	15	17	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	119	4,127	SH		DFND	3	547	0	3,580
TENET HEALTHCARE CORP	COM NEW	88033G407	279	9,631	SH		DFND	4	9,631	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	36	1,231	SH		DFND	7	1,231	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	425	14,674	SH		DFND	13	14,524	0	150
TENET HEALTHCARE CORP	COM NEW	88033G407	2,610	90,226	SH		DFND	15	87,093	0	3,133
TENET HEALTHCARE CORP	COM NEW	88033G407	380	13,134	SH		DFND	73	413	0	12,721
TENNANT CO	COM	880345103	630	12,233	SH		DFND	4	12,231	2	0
TENNANT CO	COM	880345103	42	825	SH		DFND	7	825	0	0
TENNANT CO	COM	880345103	77	1,497	SH		DFND	13	1,497	0	0
TENNANT CO	COM	880345103	9	180	SH		DFND	15	180	0	0
TENNANT CO	COM	880345103	62	1,195	SH		DFND	24	1,195	0	0
TENNECO INC	COM	880349105	8,721	169,309	SH		DFND	3	23,852	0	145,457
TENNECO INC	COM	880349105	942	18,284	SH		DFND	4	18,284	0	0
TENNECO INC	COM	880349105	44	850	SH		DFND	7	850	0	0
TENNECO INC	COM	880349105	33	644	SH		DFND	13	644	0	0
TENNECO INC	COM	880349105	268	5,212	SH		DFND	15	5,212	0	0
TENNECO INC	COM	880349105	169	3,281	SH		DFND	24	3,281	0	0
TERADATA CORP DEL	COM	88076W103	9,647	367,653	SH		DFND	3	146,331	0	221,322
TERADATA CORP DEL	COM	88076W103	611	23,270	SH		DFND	4	22,526	692	52
TERADATA CORP DEL	COM	88076W103	38	1,450	SH		DFND	7	1,450	0	0
TERADATA CORP DEL	COM	88076W103	161	6,141	SH		DFND	13	6,141	0	0
TERADATA CORP DEL	COM	88076W103	1,952	74,386	SH		DFND	15	73,699	0	687
TERADATA CORP DEL	COM	88076W103	464	17,691	SH		DFND	73	557	0	17,134
TERADYNE INC	COM	880770102	24,116	1,117,017	SH		DFND	2	260,670	0	856,347
TERADYNE INC	COM	880770102	1,686	78,082	SH		DFND	4	69,782	0	8,300
TERADYNE INC	COM	880770102	1,034	47,873	SH		DFND	13	47,762	0	111
TERADYNE INC	COM	880770102	21,373	989,927	SH		DFND	15	983,277	0	6,650
TERADYNE INC	COM	880770102	42,029	1,946,703	SH		DFND	73	583,046	0	1,363,657
TERADYNE INC	COM	880770102	2,993	138,646	SH		OTR	73	0	0	138,646
TEREX CORP NEW	COM	880779103	301	12,108	SH		DFND	4	12,102	6	0
TEREX CORP NEW	COM	880779103	1,415	56,861	SH		DFND	13	56,741	0	120
TEREX CORP NEW	COM	880779103	8,549	343,627	SH		DFND	15	338,459	0	5,168
TERNIUM SA	SPON ADR	880890108	90	5,017	SH		DFND	13	5,017	0	0
TERNIUM SA	SPON ADR	880890108	350	19,480	SH		DFND	15	16,583	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	388	3,489	SH		DFND	15	3,489	0	0
TERRAFORM GLOBAL INC	CL A	88104M101	45	20,534	SH		DFND	4	20,534	0	0
TERRAFORM GLOBAL INC	CL A	88104M101	8	3,827	SH		DFND	24	3,827	0	0
TERRAFORM PWR INC	CL A COM	88104R100	43	4,957	SH		DFND	4	4,957	0	0
TERRAFORM PWR INC	CL A COM	88104R100	20	2,350	SH		DFND	15	2,350	0	0
TERRENO RLTY CORP	COM	88146M101	882	37,591	SH		DFND	4	37,591	0	0
TERRENO RLTY CORP	COM	88146M101	570	24,316	SH		DFND	13	24,213	0	103
TERRENO RLTY CORP	COM	88146M101	2,502	106,698	SH		DFND	15	106,135	0	563
TERRENO RLTY CORP	COM	88146M101	26	1,088	SH		DFND	24	1,088	0	0
TERRITORIAL BANCORP INC	COM	88145X108	42	1,628	SH		DFND	4	1,628	0	0
TERRITORIAL BANCORP INC	COM	88145X108	26	1,001	SH		DFND	15	1,001	0	0
TERRITORIAL BANCORP INC	COM	88145X108	10	395	SH		DFND	24	395	0	0
TESARO INC	COM	881569107	5,100	115,822	SH		DFND	2	27,180	0	88,642
TESARO INC	COM	881569107	348	7,901	SH		DFND	4	7,901	0	0
TESARO INC	COM	881569107	54	1,231	SH		DFND	15	1,231	0	0
TESARO INC	COM	881569107	68	1,554	SH		DFND	24	1,554	0	0
TESARO INC	COM	881569107	34	20,000	SH	Put	DFND	24	20,000	0	0
TESARO INC	NOTE 3.000%10/0	881569AA5	20,832	14,165,000	PRN		DFND	24	14,165,000	0	0
TESCO CORP	COM	88157K101	102	11,891	SH		DFND	4	11,891	0	0
TESCO CORP	COM	88157K101	4	500	SH		DFND	15	500	0	0
TESCO CORP	COM	88157K101	8	893	SH		DFND	24	893	0	0
TESLA MTRS INC	COM	88160R101	12,172	52,974	SH		DFND	4	51,969	1,005	0
TESLA MTRS INC	COM	88160R101	212	923	SH		DFND	5	15	0	908
TESLA MTRS INC	COM	88160R101	1	6	SH		DFND	7	6	0	0
TESLA MTRS INC	COM	88160R101	2,034	8,854	SH		DFND	13	8,413	0	441
TESLA MTRS INC	COM	88160R101	36,631	159,424	SH		DFND	15	157,003	0	2,421
TESLA MTRS INC	COM	88160R101	115	500	SH		DFND	24	500	0	0
TESLA MTRS INC	COM	88160R101	94	30,000	SH	Put	DFND	24	30,000	0	0
TESLA MTRS INC	NOTE 1.500% 6/0	88160RAA9	20,379	11,063,000	PRN		DFND	24	11,063,000	0	0
TESLA MTRS INC	NOTE 0.250% 3/0	88160RAB7	6	7,000	PRN		DFND	15	7,000	0	0
TESLA MTRS INC	NOTE 0.250% 3/0	88160RAB7	4,962	5,490,000	PRN		DFND	24	5,490,000	0	0
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	21	25,000	PRN		DFND	15	25,000	0	0
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	4,389	5,125,000	PRN		DFND	24	5,125,000	0	0
TESORO CORP	COM	881609101	430	4,995	SH		DFND	3	662	0	4,333
TESORO CORP	COM	881609101	5,031	58,494	SH		DFND	4	39,255	0	19,239
TESORO CORP	COM	881609101	1,982	23,046	SH		DFND	13	21,620	0	1,426
TESORO CORP	COM	881609101	37,251	433,098	SH		DFND	15	424,067	0	9,031
TESORO CORP	COM	881609101	214	2,484	SH		DFND	24	2,484	0	0
TESORO CORP	COM	881609101	8,684	100,970	SH		DFND	73	18,095	0	82,875
TESORO LOGISTICS LP	COM UNIT LP	88160T107	2,707	59,278	SH		DFND	4	59,278	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	60	1,317	SH		DFND	13	1,317	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	2,013	44,096	SH		DFND	15	42,071	0	2,025
TESSCO TECHNOLOGIES INC	COM	872386107	12	700	SH		DFND	4	700	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	1	50	SH		DFND	15	50	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	956	30,845	SH		DFND	4	22,260	59	8,526
TESSERA TECHNOLOGIES INC	COM	88164L100	2,763	89,139	SH		DFND	13	87,450	0	1,689
TESSERA TECHNOLOGIES INC	COM	88164L100	46,486	1,499,547	SH		DFND	15	1,487,056	0	12,491
TESSERA TECHNOLOGIES INC	COM	88164L100	82	2,657	SH		DFND	24	2,657	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	33,477	1,079,909	SH		DFND	73	373,824	0	706,085
TESSERA TECHNOLOGIES INC	COM	88164L100	1,398	45,086	SH		OTR	73	0	0	45,086
TETRA TECH INC NEW	COM	88162G103	596	19,992	SH		DFND	4	19,992	0	0
TETRA TECH INC NEW	COM	88162G103	697	23,371	SH		DFND	5	3,781	0	19,590
TETRA TECH INC NEW	COM	88162G103	29,204	979,340	SH		DFND	10	807,650	0	171,690
TETRA TECH INC NEW	COM	88162G103	244	8,168	SH		DFND	13	8,168	0	0
TETRA TECH INC NEW	COM	88162G103	2,036	68,293	SH		DFND	15	67,717	0	576
TETRA TECH INC NEW	COM	88162G103	55	1,842	SH		DFND	24	1,842	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	136	21,411	SH		DFND	4	21,411	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	0	1	SH		DFND	15	1	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	11	1,771	SH		DFND	24	1,771	0	0
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	67	14,396	SH		DFND	4	14,396	0	0
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	15	3,232	SH		DFND	24	3,232	0	0
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	175	8,718	SH		DFND	13	8,718	0	0
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	122	6,079	SH		DFND	15	6,079	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	4	3,000	PRN		DFND	4	3,000	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	224	172,000	PRN		DFND	13	172,000	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	2,453	1,885,000	PRN		DFND	15	1,885,000	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	37,256	28,630,000	PRN		DFND	24	28,630,000	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	5,073	94,800	SH		DFND	4	89,570	1,128	4,102
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	9	161	SH		DFND	7	161	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	17,991	336,209	SH		DFND	13	329,409	0	6,800
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	93,593	1,749,083	SH		DFND	15	1,668,212	0	80,871
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	733	19,107	SH		DFND	4	19,107	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	22	575	SH		DFND	7	575	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	326	8,493	SH		DFND	13	8,469	0	24
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1,032	26,877	SH		DFND	15	26,745	0	132
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	56	1,462	SH		DFND	24	1,462	0	0
TEXAS INSTRS INC	COM	882508104	136,288	2,373,535	SH		DFND	3	358,940	0	2,014,595
TEXAS INSTRS INC	COM	882508104	61,598	1,072,761	SH		DFND	4	1,013,672	24,759	34,330
TEXAS INSTRS INC	COM	882508104	16,539	288,030	SH		DFND	5	126,163	0	161,867
TEXAS INSTRS INC	COM	882508104	264	4,605	SH		DFND	7	4,605	0	0
TEXAS INSTRS INC	COM	882508104	208,181	3,625,578	SH		DFND	10	2,485,115	0	1,140,463
TEXAS INSTRS INC	COM	882508104	4,200	73,139	SH		DFND	13	71,955	0	1,184
TEXAS INSTRS INC	COM	882508104	69,596	1,212,044	SH		DFND	15	1,165,930	0	46,114
TEXAS INSTRS INC	COM	882508104	394	6,869	SH		DFND	17	6,869	0	0
TEXAS INSTRS INC	COM	882508104	1,101	19,177	SH		DFND	24	19,177	0	0
TEXAS INSTRS INC	COM	882508104	11,660	203,069	SH		DFND	73	8,762	0	194,307
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	1,810	12,442	SH		DFND	4	10,042	2,400	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	103	706	SH		DFND	13	706	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	4,488	30,840	SH		DFND	15	30,840	0	0
TEXAS ROADHOUSE INC	COM	882681109	2,307	52,942	SH		DFND	4	52,942	0	0
TEXAS ROADHOUSE INC	COM	882681109	42	975	SH		DFND	7	975	0	0
TEXAS ROADHOUSE INC	COM	882681109	595	13,651	SH		DFND	13	13,607	0	44
TEXAS ROADHOUSE INC	COM	882681109	4,542	104,216	SH		DFND	15	100,727	0	3,489
TEXAS ROADHOUSE INC	COM	882681109	194	4,463	SH		DFND	24	4,463	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	122	8,196	SH		DFND	4	8,196	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	384	25,846	SH		DFND	13	25,746	0	100
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	353	23,807	SH		DFND	15	23,714	0	93
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	9	591	SH		DFND	24	591	0	0
TEXTRON INC	COM	883203101	414	11,361	SH		DFND	3	1,506	0	9,855
TEXTRON INC	COM	883203101	7,740	212,298	SH		DFND	4	205,802	6,496	0
TEXTRON INC	COM	883203101	1,572	43,113	SH		DFND	13	41,114	0	1,999
TEXTRON INC	COM	883203101	18,791	515,374	SH		DFND	15	507,445	0	7,929
TEXTRON INC	COM	883203101	235	6,440	SH		DFND	24	6,440	0	0
TEXTRON INC	COM	883203101	1,310	35,926	SH		DFND	73	1,135	0	34,791
TEXTURA CORP	COM	883211104	117	6,306	SH		DFND	4	6,306	0	0
TEXTURA CORP	COM	883211104	5	260	SH		DFND	15	260	0	0
TEXTURA CORP	COM	883211104	23	1,237	SH		DFND	24	1,237	0	0
TFS FINL CORP	COM	87240R107	103	5,911	SH		DFND	4	5,911	0	0
TFS FINL CORP	COM	87240R107	23	1,300	SH		DFND	15	1,300	0	0
TG THERAPEUTICS INC	COM	88322Q108	115	13,546	SH		DFND	4	13,546	0	0
TG THERAPEUTICS INC	COM	88322Q108	41	4,790	SH		DFND	15	4,025	0	765
TG THERAPEUTICS INC	COM	88322Q108	22	2,588	SH		DFND	24	2,588	0	0
THAI FD INC	COM	882904105	5,860	781,356	SH		DFND	3	595,236	0	186,120
THAI FD INC	COM	882904105	1	101	SH		DFND	15	101	0	0
THE ADT CORPORATION	COM	00101J106	564	13,677	SH		DFND	3	918	0	12,759
THE ADT CORPORATION	COM	00101J106	2,523	61,150	SH		DFND	4	59,681	1,469	0
THE ADT CORPORATION	COM	00101J106	659	15,965	SH		DFND	13	15,365	0	600
THE ADT CORPORATION	COM	00101J106	14,346	347,691	SH		DFND	15	345,826	0	1,865
THE ADT CORPORATION	COM	00101J106	3	80	SH		DFND	17	80	0	0
THE ADT CORPORATION	COM	00101J106	0	300	SH	Call	DFND	24	300	0	0
THE ADT CORPORATION	COM	00101J106	1,810	43,872	SH		DFND	73	692	0	43,180
THE9 LTD	ADR	88337K104	0	1	SH		DFND	15	1	0	0
THERAPEUTICSMD INC	COM	88338N107	920	143,700	SH		DFND	3	0	0	143,700
THERAPEUTICSMD INC	COM	88338N107	271	42,410	SH		DFND	4	42,410	0	0
THERAPEUTICSMD INC	COM	88338N107	86	13,425	SH		DFND	13	13,425	0	0
THERAPEUTICSMD INC	COM	88338N107	340	53,155	SH		DFND	15	50,855	0	2,300
THERAPEUTICSMD INC	COM	88338N107	61	9,523	SH		DFND	24	9,523	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	159	8,432	SH		DFND	4	8,432	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	2	100	SH		DFND	15	100	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	11	600	SH		DFND	24	600	0	0
THERAVANCE INC	NOTE 2.125% 1/1	88338TAB0	210	245,000	PRN		DFND	24	245,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	43,112	304,488	SH		DFND	3	70,383	0	234,105
THERMO FISHER SCIENTIFIC INC	COM	883556102	285,131	2,013,781	SH		DFND	4	1,966,914	27,305	19,562
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,382	101,578	SH		DFND	7	97,512	0	4,066
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,433	52,497	SH		DFND	13	51,527	0	970
THERMO FISHER SCIENTIFIC INC	COM	883556102	70,317	496,624	SH		DFND	15	486,799	0	9,825
THERMO FISHER SCIENTIFIC INC	COM	883556102	688	4,858	SH		DFND	17	4,583	275	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	533	3,762	SH		DFND	24	3,762	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,382	87,453	SH		DFND	73	2,416	0	85,037
THERMON GROUP HLDGS INC	COM	88362T103	416	23,671	SH		DFND	4	23,671	0	0
THERMON GROUP HLDGS INC	COM	88362T103	30	1,734	SH		DFND	13	1,734	0	0
THERMON GROUP HLDGS INC	COM	88362T103	903	51,452	SH		DFND	15	51,390	0	62
THERMON GROUP HLDGS INC	COM	88362T103	21	1,222	SH		DFND	24	1,222	0	0
THESTREET INC	COM	88368Q103	12	9,700	SH		DFND	15	9,700	0	0
THIRD PT REINS LTD	COM	G8827U100	358	31,502	SH		DFND	4	31,502	0	0
THIRD PT REINS LTD	COM	G8827U100	37	3,275	SH		DFND	13	3,275	0	0
THIRD PT REINS LTD	COM	G8827U100	85	7,500	SH		DFND	15	7,500	0	0
THIRD PT REINS LTD	COM	G8827U100	36	3,197	SH		DFND	24	3,197	0	0
THL CR INC	COM	872438106	23	2,100	SH		DFND	4	2,100	0	0
THL CR INC	COM	872438106	1,367	126,204	SH		DFND	13	126,204	0	0
THL CR INC	COM	872438106	3,588	331,259	SH		DFND	15	328,960	0	2,299
THOMSON REUTERS CORP	COM	884903105	578	14,278	SH		DFND	4	14,278	0	0
THOMSON REUTERS CORP	COM	884903105	3,274	80,881	SH		DFND	13	78,105	0	2,776
THOMSON REUTERS CORP	COM	884903105	6,440	159,095	SH		DFND	15	147,780	0	11,315
THOR INDS INC	COM	885160101	10,593	166,110	SH		DFND	2	64,610	0	101,500
THOR INDS INC	COM	885160101	860	13,479	SH		DFND	4	9,573	0	3,906
THOR INDS INC	COM	885160101	487	7,644	SH		DFND	13	7,623	0	21
THOR INDS INC	COM	885160101	1,368	21,447	SH		DFND	15	21,106	0	341
THOR INDS INC	COM	885160101	271	4,254	SH		DFND	73	348	0	3,906
THRESHOLD PHARMACEUTICAL INC	COM NEW	885807206	10	21,698	SH		DFND	4	21,698	0	0
THRESHOLD PHARMACEUTICAL INC	COM NEW	885807206	1	2,001	SH		DFND	15	2,001	0	0
THRESHOLD PHARMACEUTICAL INC	COM NEW	885807206	1	3,086	SH		DFND	24	3,086	0	0
TICC CAPITAL CORP	COM	87244T109	112	23,403	SH		DFND	15	20,390	0	3,013
TICC CAPITAL CORP	DBCV 7.500%11/0	87244TAB5	9	9,000	PRN		DFND	15	9,000	0	0
TIDEWATER INC	COM	886423102	92	13,399	SH		DFND	4	13,399	0	0
TIDEWATER INC	COM	886423102	6	942	SH		DFND	13	942	0	0
TIDEWATER INC	COM	886423102	246	36,031	SH		DFND	15	34,331	0	1,700
TIDEWATER INC	COM	886423102	12	1,827	SH		DFND	24	1,827	0	0
TIER REIT INC	COM NEW	88650V208	64	4,797	SH		DFND	13	4,797	0	0
TIER REIT INC	COM NEW	88650V208	149	11,118	SH		DFND	15	11,118	0	0
TIER REIT INC	COM NEW	88650V208	20	1,495	SH		DFND	24	1,495	0	0
TIFFANY & CO NEW	COM	886547108	343	4,674	SH		DFND	3	620	0	4,054
TIFFANY & CO NEW	COM	886547108	2,043	27,846	SH		DFND	4	26,246	1,600	0
TIFFANY & CO NEW	COM	886547108	468	6,373	SH		DFND	13	6,325	0	48
TIFFANY & CO NEW	COM	886547108	18,448	251,402	SH		DFND	15	244,123	0	7,279
TIFFANY & CO NEW	COM	886547108	190	2,590	SH		DFND	24	2,590	0	0
TIFFANY & CO NEW	COM	886547108	1,085	14,785	SH		DFND	73	467	0	14,318
TILE SHOP HLDGS INC	COM	88677Q109	107	7,206	SH		DFND	4	7,206	0	0
TILE SHOP HLDGS INC	COM	88677Q109	10	700	SH		DFND	13	700	0	0
TILE SHOP HLDGS INC	COM	88677Q109	2,076	139,260	SH		DFND	15	137,920	0	1,340
TILE SHOP HLDGS INC	COM	88677Q109	25	1,674	SH		DFND	24	1,674	0	0
TILLYS INC	CL A	886885102	22	3,360	SH		DFND	4	3,360	0	0
TILLYS INC	CL A	886885102	2	307	SH		DFND	24	307	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	4	360	SH		DFND	7	360	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	9	787	SH		DFND	15	609	0	178
TIMBERLAND BANCORP INC	COM	887098101	0	1	SH		DFND	15	1	0	0
TIME INC NEW	COM	887228104	14,070	911,250	SH		DFND	3	442,160	0	469,090
TIME INC NEW	COM	887228104	700	45,308	SH		DFND	4	45,252	56	0
TIME INC NEW	COM	887228104	29	1,855	SH		DFND	13	1,643	0	212
TIME INC NEW	COM	887228104	221	14,335	SH		DFND	15	13,989	0	345
TIME INC NEW	COM	887228104	49	3,185	SH		DFND	24	3,185	0	0
TIME WARNER CABLE INC	COM	88732J207	10,294	50,306	SH		DFND	3	21,016	0	29,290
TIME WARNER CABLE INC	COM	88732J207	31,968	156,229	SH		DFND	4	142,257	5,801	8,171
TIME WARNER CABLE INC	COM	88732J207	246	1,200	SH		DFND	7	1,200	0	0
TIME WARNER CABLE INC	COM	88732J207	1,507	7,363	SH		DFND	13	7,263	0	100
TIME WARNER CABLE INC	COM	88732J207	5,494	26,849	SH		DFND	15	26,331	0	518
TIME WARNER CABLE INC	COM	88732J207	2,685	13,121	SH		DFND	24	13,121	0	0
TIME WARNER CABLE INC	COM	88732J207	12,409	60,645	SH		DFND	73	1,928	0	58,717
TIME WARNER INC	COM NEW	887317303	11,317	155,986	SH		DFND	3	86,672	0	69,314
TIME WARNER INC	COM NEW	887317303	38,170	526,117	SH		DFND	4	485,173	19,168	21,776
TIME WARNER INC	COM NEW	887317303	61	846	SH		DFND	5	846	0	0
TIME WARNER INC	COM NEW	887317303	16,864	232,453	SH		DFND	7	225,086	0	7,367
TIME WARNER INC	COM NEW	887317303	5,061	69,755	SH		DFND	13	67,509	0	2,246
TIME WARNER INC	COM NEW	887317303	65,393	901,349	SH		DFND	15	886,742	0	14,607
TIME WARNER INC	COM NEW	887317303	588	8,108	SH		DFND	24	8,108	0	0
TIME WARNER INC	COM NEW	887317303	167	78,200	SH	Call	DFND	24	78,200	0	0
TIME WARNER INC	COM NEW	887317303	44	70,500	SH	Put	DFND	24	70,500	0	0
TIME WARNER INC	COM NEW	887317303	12,704	175,100	SH		DFND	73	5,198	0	169,902
TIMKEN CO	COM	887389104	302	9,032	SH		DFND	4	9,032	0	0
TIMKEN CO	COM	887389104	379	11,329	SH		DFND	13	7,773	0	3,556
TIMKEN CO	COM	887389104	9,863	294,501	SH		DFND	15	289,294	0	5,207
TIMKENSTEEL CORP	COM	887399103	107	11,764	SH		DFND	4	11,764	0	0
TIMKENSTEEL CORP	COM	887399103	10	1,132	SH		DFND	13	882	0	250
TIMKENSTEEL CORP	COM	887399103	83	9,115	SH		DFND	15	8,305	0	810
TIMKENSTEEL CORP	COM	887399103	9	1,001	SH		DFND	24	1,001	0	0
TIPTREE FINL INC	CL A	88822Q103	46	7,996	SH		DFND	4	7,996	0	0
TIPTREE FINL INC	CL A	88822Q103	0	1	SH		DFND	15	1	0	0
TIPTREE FINL INC	CL A	88822Q103	10	1,783	SH		DFND	24	1,783	0	0
TITAN INTL INC ILL	COM	88830M102	64	11,931	SH		DFND	4	11,931	0	0
TITAN INTL INC ILL	COM	88830M102	5	885	SH		DFND	15	885	0	0
TITAN INTL INC ILL	COM	88830M102	7	1,264	SH		DFND	24	1,264	0	0
TITAN MACHY INC	COM	88830R101	77	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	5	451	SH		DFND	24	451	0	0
TITAN MACHY INC	NOTE 3.750% 5/0	88830RAB7	9	11,000	PRN		DFND	15	11,000	0	0
TITAN PHARMACEUTICALS INC DE	COM NEW	888314309	14	2,972	SH		DFND	15	2,972	0	0
TIVO INC	COM	888706108	329	34,643	SH		DFND	4	34,489	154	0
TIVO INC	COM	888706108	49	5,151	SH		DFND	13	5,151	0	0
TIVO INC	COM	888706108	1,422	149,557	SH		DFND	15	149,557	0	0
TIVO INC	COM	888706108	59	6,165	SH		DFND	24	6,165	0	0
TIVO INC	NOTE 2.000%10/0	888706AF5	166	185,000	PRN		DFND	24	185,000	0	0
TJX COS INC NEW	COM	872540109	142,669	1,820,924	SH		DFND	3	418,796	0	1,402,128
TJX COS INC NEW	COM	872540109	183,397	2,340,746	SH		DFND	4	2,282,801	15,967	41,978
TJX COS INC NEW	COM	872540109	33,336	425,473	SH		DFND	5	264,561	0	160,912
TJX COS INC NEW	COM	872540109	2,297	29,319	SH		OTR	5	0	0	29,319
TJX COS INC NEW	COM	872540109	19,792	252,608	SH		DFND	7	244,757	0	7,851
TJX COS INC NEW	COM	872540109	132,969	1,697,111	SH		DFND	10	812,676	0	884,435
TJX COS INC NEW	COM	872540109	26,940	343,848	SH		DFND	13	325,575	0	18,273
TJX COS INC NEW	COM	872540109	159,829	2,039,940	SH		DFND	15	1,975,691	0	64,249
TJX COS INC NEW	COM	872540109	2,007	25,618	SH		DFND	17	25,217	401	0
TJX COS INC NEW	COM	872540109	388	4,955	SH		DFND	24	4,955	0	0
TJX COS INC NEW	COM	872540109	8,071	103,007	SH		DFND	73	4,030	0	98,977
TOBIRA THERAPEUTICS INC	COM	88883P101	0	23	SH		DFND	4	23	0	0
TOBIRA THERAPEUTICS INC	COM	88883P101	2	247	SH		DFND	24	247	0	0
TOKAI PHARMACEUTICALS INC	COM	88907J107	0	19	SH		DFND	4	19	0	0
TOKAI PHARMACEUTICALS INC	COM	88907J107	1	250	SH		DFND	24	250	0	0
TOLL BROS FIN CORP	NOTE 0.500% 9/1	88947EAM2	148	150,000	PRN		DFND	15	150,000	0	0
TOLL BROS FIN CORP	NOTE 0.500% 9/1	88947EAM2	24	24,000	PRN		DFND	24	24,000	0	0
TOLL BROTHERS INC	COM	889478103	680	23,046	SH		DFND	4	18,459	0	4,587
TOLL BROTHERS INC	COM	889478103	1,345	45,587	SH		DFND	13	44,336	0	1,251
TOLL BROTHERS INC	COM	889478103	4,068	137,852	SH		DFND	15	136,142	0	1,710
TOLL BROTHERS INC	COM	889478103	442	469,300	SH	Call	DFND	24	469,300	0	0
TOLL BROTHERS INC	COM	889478103	147	4,998	SH		DFND	73	411	0	4,587
TOMPKINS FINANCIAL CORPORATI	COM	890110109	351	5,477	SH		DFND	4	5,477	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	24	375	SH		DFND	7	375	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	326	5,088	SH		DFND	15	5,088	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	28	439	SH		DFND	24	439	0	0
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260201	8	3,270	SH		DFND	15	1,930	0	1,340
TOOTSIE ROLL INDS INC	COM	890516107	208	5,959	SH		DFND	4	5,959	0	0
TOOTSIE ROLL INDS INC	COM	890516107	43	1,225	SH		DFND	7	1,225	0	0
TOOTSIE ROLL INDS INC	COM	890516107	6,263	179,253	SH		DFND	15	146,389	0	32,864
TOOTSIE ROLL INDS INC	COM	890516107	31	886	SH		DFND	24	886	0	0
TOPBUILD CORP	COM	89055F103	190	6,400	SH		DFND	4	3,396	0	3,004
TOPBUILD CORP	COM	89055F103	4	143	SH		DFND	13	143	0	0
TOPBUILD CORP	COM	89055F103	515	17,320	SH		DFND	15	15,917	0	1,403
TOPBUILD CORP	COM	89055F103	26	885	SH		DFND	24	885	0	0
TOPBUILD CORP	COM	89055F103	98	3,299	SH		DFND	73	295	0	3,004
TORCHMARK CORP	COM	891027104	256	4,724	SH		DFND	3	626	0	4,098
TORCHMARK CORP	COM	891027104	691	12,762	SH		DFND	4	12,762	0	0
TORCHMARK CORP	COM	891027104	7,398	136,590	SH		DFND	10	136,590	0	0
TORCHMARK CORP	COM	891027104	190	3,510	SH		DFND	13	3,510	0	0
TORCHMARK CORP	COM	891027104	15,792	291,587	SH		DFND	15	285,938	0	5,649
TORCHMARK CORP	COM	891027104	810	14,956	SH		DFND	73	471	0	14,485
TORO CO	COM	891092108	4,912	57,038	SH		DFND	4	57,038	0	0
TORO CO	COM	891092108	344	3,990	SH		DFND	7	3,990	0	0
TORO CO	COM	891092108	2,954	34,297	SH		DFND	13	34,226	0	71
TORO CO	COM	891092108	17,586	204,202	SH		DFND	15	201,292	0	2,910
TORONTO DOMINION BK ONT	COM NEW	891160509	12,834	297,554	SH		DFND	4	295,398	2,030	126
TORONTO DOMINION BK ONT	COM NEW	891160509	7,603	176,283	SH		DFND	13	173,419	0	2,864
TORONTO DOMINION BK ONT	COM NEW	891160509	28,150	652,687	SH		DFND	15	646,515	0	6,172
TORONTO DOMINION BK ONT	COM NEW	891160509	105	2,435	SH		DFND	17	2,435	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K101	11	1,000	SH		DFND	13	1,000	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K101	429	37,545	SH		DFND	15	37,545	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	15	600	SH		DFND	4	600	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	1,433	58,232	SH		DFND	13	57,771	0	461
TORTOISE ENERGY INFRA CORP	COM	89147L100	8,660	352,013	SH		DFND	15	345,560	0	6,453
TORTOISE MLP FD INC	COM	89148B101	23	1,380	SH		DFND	4	1,380	0	0
TORTOISE MLP FD INC	COM	89148B101	198	12,105	SH		DFND	13	9,125	0	2,980
TORTOISE MLP FD INC	COM	89148B101	4,006	245,172	SH		DFND	15	242,968	0	2,204
TORTOISE PIPELINE & ENERGY F	COM	89148H108	589	39,970	SH		DFND	15	38,598	0	1,372
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	0	11	SH		DFND	4	11	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	1,206	69,348	SH		DFND	15	67,243	0	2,105
TOTAL S A	SPONSORED ADR	89151E109	171,764	3,781,676	SH		DFND	4	3,738,013	26,189	17,474
TOTAL S A	SPONSORED ADR	89151E109	80	1,758	SH		DFND	7	1,758	0	0
TOTAL S A	SPONSORED ADR	89151E109	1,287	28,329	SH		DFND	10	28,329	0	0
TOTAL S A	SPONSORED ADR	89151E109	9,337	205,563	SH		DFND	13	201,021	0	4,542
TOTAL S A	SPONSORED ADR	89151E109	60,109	1,323,403	SH		DFND	15	1,304,004	0	19,399
TOTAL S A	SPONSORED ADR	89151E109	1,007	22,170	SH		DFND	17	21,253	917	0
TOTAL SYS SVCS INC	COM	891906109	336	7,063	SH		DFND	3	936	0	6,127
TOTAL SYS SVCS INC	COM	891906109	4,098	86,123	SH		DFND	4	76,063	0	10,060
TOTAL SYS SVCS INC	COM	891906109	675	14,193	SH		DFND	13	14,006	0	187
TOTAL SYS SVCS INC	COM	891906109	13,903	292,200	SH		DFND	15	289,818	0	2,382
TOTAL SYS SVCS INC	COM	891906109	12,008	252,377	SH		DFND	73	88,625	0	163,752
TOTAL SYS SVCS INC	COM	891906109	1,314	27,608	SH		OTR	73	0	0	27,608
TOWER INTL INC	COM	891826109	727	26,741	SH		DFND	4	16,971	62	9,708
TOWER INTL INC	COM	891826109	161	5,903	SH		DFND	13	5,903	0	0
TOWER INTL INC	COM	891826109	3,104	114,131	SH		DFND	15	112,381	0	1,750
TOWER INTL INC	COM	891826109	27	985	SH		DFND	24	985	0	0
TOWER INTL INC	COM	891826109	4,955	182,178	SH		DFND	73	123,772	0	58,406
TOWER INTL INC	COM	891826109	441	16,221	SH		OTR	73	0	0	16,221
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,234	101,816	SH		DFND	3	101,816	0	0
TOWN SPORTS INTL HLDGS INC	COM	89214A102	3	1,000	SH		DFND	15	1,000	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	277	14,421	SH		DFND	4	13,421	1,000	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1	35	SH		DFND	13	35	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1,347	70,169	SH		DFND	15	64,569	0	5,600
TOWNEBANK PORTSMOUTH VA	COM	89214P109	27	1,393	SH		DFND	24	1,393	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	54	4,817	SH		DFND	4	4,817	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	2	178	SH		DFND	24	178	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	12,802	120,408	SH		DFND	4	119,550	618	240
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	70	654	SH		DFND	7	654	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	4,802	45,165	SH		DFND	13	44,649	0	516
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	36,517	343,465	SH		DFND	15	333,566	0	9,899
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	98	921	SH		DFND	17	921	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	2	110	SH		DFND	4	110	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	2,084	129,211	SH		DFND	13	121,723	0	7,488
TPG SPECIALTY LENDING INC	COM	87265K102	38,507	2,387,307	SH		DFND	15	2,372,040	0	15,267
TRACON PHARMACEUTICALS INC	COM	89237H100	217	31,000	SH		DFND	15	31,000	0	0
TRACTOR SUPPLY CO	COM	892356106	336,602	3,721,009	SH		DFND	3	478,077	0	3,242,932
TRACTOR SUPPLY CO	COM	892356106	95,395	1,054,556	SH		DFND	4	1,043,452	2,896	8,208
TRACTOR SUPPLY CO	COM	892356106	4,357	48,163	SH		DFND	5	45,104	0	3,059
TRACTOR SUPPLY CO	COM	892356106	104	1,153	SH		OTR	5	0	0	1,153
TRACTOR SUPPLY CO	COM	892356106	36	400	SH		DFND	7	400	0	0
TRACTOR SUPPLY CO	COM	892356106	3,809	42,105	SH		DFND	13	41,754	0	351
TRACTOR SUPPLY CO	COM	892356106	31,298	345,991	SH		DFND	15	339,530	0	6,461
TRACTOR SUPPLY CO	COM	892356106	144	1,596	SH		DFND	17	1,596	0	0
TRACTOR SUPPLY CO	COM	892356106	376	4,155	SH		DFND	24	4,155	0	0
TRACTOR SUPPLY CO	COM	892356106	1,602	17,708	SH		DFND	73	559	0	17,149
TRANSACT TECHNOLOGIES INC	COM	892918103	60	7,424	SH		DFND	15	3,894	0	3,530
TRANSALTA CORP	COM	89346D107	6	1,316	SH		DFND	7	1,316	0	0
TRANSALTA CORP	COM	89346D107	6	1,201	SH		DFND	15	1,201	0	0
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	250	6,363	SH		DFND	4	6,362	1	0
TRANSCANADA CORP	COM	89353D107	162	4,116	SH		DFND	13	3,929	0	187
TRANSCANADA CORP	COM	89353D107	3,029	77,042	SH		DFND	15	72,919	0	4,123
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	35,009	158,886	SH		DFND	4	158,529	127	230
TRANSDIGM GROUP INC	COM	893641100	11	50	SH		DFND	5	50	0	0
TRANSDIGM GROUP INC	COM	893641100	332	1,505	SH		DFND	13	1,495	0	10
TRANSDIGM GROUP INC	COM	893641100	13,814	62,695	SH		DFND	15	62,240	0	455
TRANSDIGM GROUP INC	COM	893641100	67	306	SH		DFND	17	306	0	0
TRANSDIGM GROUP INC	COM	893641100	245	1,114	SH		DFND	24	1,114	0	0
TRANSENTERIX INC	COM NEW	89366M201	56	13,206	SH		DFND	4	13,206	0	0
TRANSENTERIX INC	COM NEW	89366M201	13	3,040	SH		DFND	15	3,000	0	40
TRANSENTERIX INC	COM NEW	89366M201	12	2,933	SH		DFND	24	2,933	0	0
TRANSGENOMIC INC	COM NEW	89365K305	9	14,579	SH		DFND	15	167	0	14,412
TRANSGLOBE ENERGY CORP	COM	893662106	0	0	SH		DFND	15	0	0	0
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	7,894	215,392	SH		DFND	4	215,392	0	0
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	1,077	29,388	SH		DFND	15	23,933	0	5,455
TRANSOCEAN LTD	REG SHS	H8817H100	131	14,342	SH		DFND	3	1,901	0	12,441
TRANSOCEAN LTD	REG SHS	H8817H100	105	11,507	SH		DFND	4	9,355	2,152	0
TRANSOCEAN LTD	REG SHS	H8817H100	128	13,961	SH		DFND	13	13,077	0	884
TRANSOCEAN LTD	REG SHS	H8817H100	1,998	218,594	SH		DFND	15	213,076	0	5,518
TRANSOCEAN LTD	REG SHS	H8817H100	416	45,490	SH		DFND	73	1,432	0	44,058
TRANSOCEAN PARTNERS LLC	COM UNIT RP LT	Y8977Y100	82	9,308	SH		DFND	15	9,308	0	0
TRANSPORTADORA DE GAS SUR	SPON ADR B	893870204	0	1	SH		DFND	15	1	0	0
TRANSUNION	COM	89400J107	55,778	2,020,216	SH		DFND	3	684,811	0	1,335,405
TRANSUNION	COM	89400J107	8,149	295,157	SH		DFND	4	295,157	0	0
TRANSUNION	COM	89400J107	1,380	49,971	SH		DFND	5	49,512	0	459
TRANSUNION	COM	89400J107	185	6,709	SH		OTR	5	0	0	6,709
TRANSUNION	COM	89400J107	19	700	SH		DFND	15	700	0	0
TRAVELCENTERS AMER LLC	COM	894174101	857	126,612	SH		DFND	3	126,612	0	0
TRAVELCENTERS AMER LLC	COM	894174101	7	1,015	SH		DFND	13	1,000	0	15
TRAVELCENTERS AMER LLC	COM	894174101	23	3,385	SH		DFND	15	3,385	0	0
TRAVELERS COMPANIES INC	COM	89417E109	14,136	121,117	SH		DFND	3	80,988	0	40,129
TRAVELERS COMPANIES INC	COM	89417E109	114,751	983,215	SH		DFND	4	907,393	50,002	25,820
TRAVELERS COMPANIES INC	COM	89417E109	1,488	12,752	SH		DFND	7	12,752	0	0
TRAVELERS COMPANIES INC	COM	89417E109	11,779	100,927	SH		DFND	13	99,200	0	1,727
TRAVELERS COMPANIES INC	COM	89417E109	58,971	505,276	SH		DFND	15	483,200	0	22,076
TRAVELERS COMPANIES INC	COM	89417E109	331	2,832	SH		DFND	17	2,832	0	0
TRAVELERS COMPANIES INC	COM	89417E109	176	1,512	SH		DFND	24	1,512	0	0
TRAVELERS COMPANIES INC	COM	89417E109	11,870	101,708	SH		DFND	73	15,051	0	86,657
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	494	36,146	SH		DFND	4	36,146	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	1,172	85,834	SH		DFND	13	85,455	0	379
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	2,369	173,450	SH		DFND	15	173,357	0	93
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	97	7,078	SH		DFND	24	7,078	0	0
TRAVELZOO INC	COM NEW	89421Q205	0	35	SH		DFND	4	35	0	0
TRAVELZOO INC	COM NEW	89421Q205	4	473	SH		DFND	24	473	0	0
TRC COS INC	COM	872625108	32	4,577	SH		DFND	4	4,577	0	0
TRC COS INC	COM	872625108	7	1,030	SH		DFND	24	1,030	0	0
TRECORA RES	COM	894648104	826	85,903	SH		DFND	3	85,903	0	0
TRECORA RES	COM	894648104	167	17,345	SH		DFND	4	7,042	158	10,145
TRECORA RES	COM	894648104	0	3	SH		DFND	15	3	0	0
TRECORA RES	COM	894648104	17	1,763	SH		DFND	24	1,763	0	0
TRECORA RES	COM	894648104	126	13,057	SH		DFND	73	2,912	0	10,145
TREDEGAR CORP	COM	894650100	117	7,421	SH		DFND	4	7,421	0	0
TREDEGAR CORP	COM	894650100	198	12,620	SH		DFND	15	12,553	0	67
TREDEGAR CORP	COM	894650100	13	833	SH		DFND	24	833	0	0
TREEHOUSE FOODS INC	COM	89469A104	124,935	1,440,172	SH		DFND	3	237,123	0	1,203,049
TREEHOUSE FOODS INC	COM	89469A104	2,671	30,789	SH		DFND	4	30,789	0	0
TREEHOUSE FOODS INC	COM	89469A104	1,618	18,657	SH		DFND	5	2,545	0	16,112
TREEHOUSE FOODS INC	COM	89469A104	43,154	497,456	SH		DFND	10	424,156	0	73,300
TREEHOUSE FOODS INC	COM	89469A104	693	7,986	SH		DFND	13	7,944	0	42
TREEHOUSE FOODS INC	COM	89469A104	7,266	83,754	SH		DFND	15	83,447	0	307
TREEHOUSE FOODS INC	COM	89469A104	150	1,733	SH		DFND	24	1,733	0	0
TREVENA INC	COM	89532E109	58	7,045	SH		DFND	4	7,045	0	0
TREVENA INC	COM	89532E109	16	1,968	SH		DFND	24	1,968	0	0
TREX CO INC	COM	89531P105	958	19,982	SH		DFND	4	19,982	0	0
TREX CO INC	COM	89531P105	24	499	SH		DFND	13	499	0	0
TREX CO INC	COM	89531P105	1,344	28,039	SH		DFND	15	27,993	0	46
TREX CO INC	COM	89531P105	78	1,619	SH		DFND	24	1,619	0	0
TRI CONTL CORP	COM	895436103	163	8,146	SH		DFND	4	8,146	0	0
TRI CONTL CORP	COM	895436103	1,234	61,820	SH		DFND	15	59,067	0	2,753
TRI POINTE GROUP INC	COM	87265H109	603	51,197	SH		DFND	4	50,989	208	0
TRI POINTE GROUP INC	COM	87265H109	18	1,531	SH		DFND	13	1,531	0	0
TRI POINTE GROUP INC	COM	87265H109	234	19,825	SH		DFND	15	19,825	0	0
TRI POINTE GROUP INC	COM	87265H109	61	5,170	SH		DFND	24	5,170	0	0
TRIANGLE CAP CORP	COM	895848109	77	3,765	SH		DFND	4	3,765	0	0
TRIANGLE CAP CORP	COM	895848109	2,987	145,162	SH		DFND	13	143,286	0	1,876
TRIANGLE CAP CORP	COM	895848109	9,513	462,230	SH		DFND	15	456,374	0	5,856
TRIANGLE PETE CORP	COM NEW	89600B201	13	24,832	SH		DFND	4	24,825	7	0
TRIANGLE PETE CORP	COM NEW	89600B201	3	4,820	SH		DFND	15	3,720	0	1,100
TRIBUNE MEDIA CO	CL A	896047503	56,830	1,481,888	SH		DFND	3	131,851	0	1,350,037
TRIBUNE MEDIA CO	CL A	896047503	287	7,475	SH		DFND	4	7,475	0	0
TRIBUNE MEDIA CO	CL A	896047503	52	1,352	SH		DFND	5	1,352	0	0
TRIBUNE MEDIA CO	CL A	896047503	3,006	78,396	SH		DFND	15	75,585	0	2,811
TRIBUNE PUBG CO	COM	896082104	59	7,697	SH		DFND	4	7,697	0	0
TRIBUNE PUBG CO	COM	896082104	1	69	SH		DFND	13	69	0	0
TRIBUNE PUBG CO	COM	896082104	197	25,569	SH		DFND	15	25,569	0	0
TRIBUNE PUBG CO	COM	896082104	11	1,379	SH		DFND	24	1,379	0	0
TRICO BANCSHARES	COM	896095106	522	20,620	SH		DFND	4	11,937	3	8,680
TRICO BANCSHARES	COM	896095106	51	2,000	SH		DFND	13	2,000	0	0
TRICO BANCSHARES	COM	896095106	205	8,101	SH		DFND	15	7,351	0	750
TRICO BANCSHARES	COM	896095106	14	547	SH		DFND	24	547	0	0
TRICO BANCSHARES	COM	896095106	283	11,194	SH		DFND	73	2,514	0	8,680
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	9	1,000	SH		DFND	15	1,000	0	0
TRIMAS CORP	COM NEW	896215209	554	31,639	SH		DFND	4	28,130	3,509	0
TRIMAS CORP	COM NEW	896215209	27	1,527	SH		DFND	24	1,527	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	871	35,133	SH		DFND	4	35,133	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	228	9,200	SH		DFND	13	9,200	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	1,664	67,091	SH		DFND	15	64,648	0	2,443
TRIMBLE NAVIGATION LTD	COM	896239100	1	1,000	SH	Put	DFND	15	1,000	0	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	391	39,364	SH		DFND	15	39,364	0	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	6	589	SH		DFND	24	589	0	0
TRINET GROUP INC	COM	896288107	213	14,861	SH		DFND	4	14,861	0	0
TRINET GROUP INC	COM	896288107	13	897	SH		DFND	15	797	0	100
TRINET GROUP INC	COM	896288107	40	2,815	SH		DFND	24	2,815	0	0
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	1	89	SH		DFND	13	89	0	0
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	113	9,725	SH		DFND	15	9,725	0	0
TRINITY INDS INC	COM	896522109	531	29,020	SH		DFND	4	18,565	0	10,455
TRINITY INDS INC	COM	896522109	8	426	SH		DFND	5	426	0	0
TRINITY INDS INC	COM	896522109	2,889	157,762	SH		DFND	13	156,652	0	1,110
TRINITY INDS INC	COM	896522109	7,406	404,466	SH		DFND	15	383,924	0	20,542
TRINITY INDS INC	COM	896522109	208	11,385	SH		DFND	73	930	0	10,455
TRINITY PL HLDGS INC	COM	89656D101	0	2	SH		DFND	15	2	0	0
TRINITY PL HLDGS INC	COM	89656D101	12	1,753	SH		DFND	24	1,753	0	0
TRINSEO S A	SHS	L9340P101	239	6,505	SH		DFND	4	6,505	0	0
TRINSEO S A	SHS	L9340P101	436	11,841	SH		DFND	13	11,841	0	0
TRINSEO S A	SHS	L9340P101	2,766	75,155	SH		DFND	15	74,999	0	156
TRINSEO S A	SHS	L9340P101	27	736	SH		DFND	24	736	0	0
TRINSEO S A	SHS	L9340P101	6,946	188,687	SH		DFND	73	140,436	0	48,251
TRINSEO S A	SHS	L9340P101	706	19,167	SH		OTR	73	0	0	19,167
TRIO TECH INTL	COM NEW	896712205	0	1	SH		DFND	15	1	0	0
TRIPADVISOR INC	COM	896945201	317	4,770	SH		DFND	3	633	0	4,137
TRIPADVISOR INC	COM	896945201	1,206	18,137	SH		DFND	4	18,137	0	0
TRIPADVISOR INC	COM	896945201	753	11,328	SH		DFND	13	11,316	0	12
TRIPADVISOR INC	COM	896945201	8,584	129,089	SH		DFND	15	128,176	0	913
TRIPADVISOR INC	COM	896945201	315	4,734	SH		DFND	24	4,734	0	0
TRIPADVISOR INC	COM	896945201	1,004	15,102	SH		DFND	73	477	0	14,625
TRIPLE-S MGMT CORP	CL B	896749108	169	6,785	SH		DFND	4	6,785	0	0
TRIPLE-S MGMT CORP	CL B	896749108	20	815	SH		DFND	24	815	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	41	3,913	SH		DFND	13	3,913	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	1,724	164,152	SH		DFND	15	159,977	0	4,175
TRISTATE CAP HLDGS INC	COM	89678F100	106	8,405	SH		DFND	4	8,405	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	63	5,000	SH		DFND	15	5,000	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	6	474	SH		DFND	24	474	0	0
TRIUMPH BANCORP INC	COM	89679E300	234	14,801	SH		DFND	4	14,801	0	0
TRIUMPH BANCORP INC	COM	89679E300	8	500	SH		DFND	15	500	0	0
TRIUMPH BANCORP INC	COM	89679E300	6	369	SH		DFND	24	369	0	0
TRIUMPH GROUP INC NEW	COM	896818101	298	9,459	SH		DFND	4	9,459	0	0
TRIUMPH GROUP INC NEW	COM	896818101	336	10,671	SH		DFND	13	10,671	0	0
TRIUMPH GROUP INC NEW	COM	896818101	1,021	32,438	SH		DFND	15	31,183	0	1,255
TRONOX LTD	SHS CL A	Q9235V101	136	21,210	SH		DFND	4	21,210	0	0
TRONOX LTD	SHS CL A	Q9235V101	73	11,465	SH		DFND	15	10,347	0	1,118
TRONOX LTD	SHS CL A	Q9235V101	10	1,517	SH		DFND	24	1,517	0	0
TROVAGENE INC	COM NEW	897238309	74	16,000	SH		DFND	4	16,000	0	0
TROVAGENE INC	COM NEW	897238309	22	4,669	SH		DFND	15	4,669	0	0
TROVAGENE INC	COM NEW	897238309	13	2,847	SH		DFND	24	2,847	0	0
TRUEBLUE INC	COM	89785X101	21,723	830,726	SH		DFND	2	194,940	0	635,786
TRUEBLUE INC	COM	89785X101	367	14,024	SH		DFND	4	14,024	0	0
TRUEBLUE INC	COM	89785X101	4	143	SH		DFND	13	143	0	0
TRUEBLUE INC	COM	89785X101	1,092	41,761	SH		DFND	15	41,761	0	0
TRUEBLUE INC	COM	89785X101	73	2,794	SH		DFND	24	2,794	0	0
TRUECAR INC	COM	89785L107	77	13,782	SH		DFND	4	13,782	0	0
TRUECAR INC	COM	89785L107	950	169,940	SH		DFND	15	168,425	0	1,515
TRUECAR INC	COM	89785L107	17	2,983	SH		DFND	24	2,983	0	0
TRULIA INC	NOTE 2.750%12/1	897888AB9	25	20,000	PRN		DFND	24	20,000	0	0
TRUPANION INC	COM	898202106	100	10,125	SH		DFND	4	10,125	0	0
TRUPANION INC	COM	898202106	4	400	SH		DFND	13	400	0	0
TRUPANION INC	COM	898202106	13	1,274	SH		DFND	24	1,274	0	0
TRUSTCO BK CORP N Y	COM	898349105	169	27,807	SH		DFND	4	25,807	2,000	0
TRUSTCO BK CORP N Y	COM	898349105	3	575	SH		DFND	13	575	0	0
TRUSTCO BK CORP N Y	COM	898349105	12	2,001	SH		DFND	15	2,001	0	0
TRUSTCO BK CORP N Y	COM	898349105	14	2,314	SH		DFND	24	2,314	0	0
TRUSTMARK CORP	COM	898402102	494	21,438	SH		DFND	4	21,438	0	0
TRUSTMARK CORP	COM	898402102	25	1,075	SH		DFND	7	1,075	0	0
TRUSTMARK CORP	COM	898402102	972	42,222	SH		DFND	13	37,602	0	4,620
TRUSTMARK CORP	COM	898402102	11,099	481,941	SH		DFND	15	471,870	0	10,071
TRUSTMARK CORP	COM	898402102	46	1,990	SH		DFND	24	1,990	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	8	1,255	SH		DFND	13	1,255	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	1,828	295,718	SH		DFND	15	291,585	0	4,133
TTM TECHNOLOGIES INC	COM	87305R109	152	22,844	SH		DFND	4	22,844	0	0
TTM TECHNOLOGIES INC	COM	87305R109	7	1,000	SH		DFND	13	1,000	0	0
TTM TECHNOLOGIES INC	COM	87305R109	2	300	SH		DFND	15	300	0	0
TTM TECHNOLOGIES INC	COM	87305R109	9	1,396	SH		DFND	24	1,396	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	775	863,000	PRN		DFND	24	863,000	0	0
TUBEMOGUL INC	COM	898570106	101	7,828	SH		DFND	4	7,828	0	0
TUBEMOGUL INC	COM	898570106	0	1	SH		DFND	15	1	0	0
TUBEMOGUL INC	COM	898570106	18	1,399	SH		DFND	24	1,399	0	0
TUCOWS INC	COM NEW	898697206	322	14,336	SH		DFND	3	14,336	0	0
TUCOWS INC	COM NEW	898697206	56	2,500	SH		DFND	13	0	0	2,500
TUCOWS INC	COM NEW	898697206	25	1,114	SH		DFND	15	1,114	0	0
TUESDAY MORNING CORP	COM NEW	899035505	132	16,110	SH		DFND	4	16,110	0	0
TUESDAY MORNING CORP	COM NEW	899035505	12	1,500	SH		DFND	13	1,500	0	0
TUESDAY MORNING CORP	COM NEW	899035505	11	1,297	SH		DFND	15	1,297	0	0
TUESDAY MORNING CORP	COM NEW	899035505	19	2,323	SH		DFND	24	2,323	0	0
TUMI HLDGS INC	COM	89969Q104	491	18,316	SH		DFND	4	18,316	0	0
TUMI HLDGS INC	COM	89969Q104	53	1,984	SH		DFND	13	1,984	0	0
TUMI HLDGS INC	COM	89969Q104	2,094	78,076	SH		DFND	15	77,942	0	134
TUMI HLDGS INC	COM	89969Q104	104	3,861	SH		DFND	24	3,861	0	0
TUPPERWARE BRANDS CORP	COM	899896104	4,666	80,476	SH		DFND	4	78,928	1,448	100
TUPPERWARE BRANDS CORP	COM	899896104	23	400	SH		DFND	7	400	0	0
TUPPERWARE BRANDS CORP	COM	899896104	121	2,084	SH		DFND	13	2,084	0	0
TUPPERWARE BRANDS CORP	COM	899896104	4,832	83,331	SH		DFND	15	82,869	0	462
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	2,839	270,100	SH		DFND	3	270,100	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	53	5,053	SH		DFND	4	5,053	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	524	49,826	SH		DFND	13	49,826	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	7,906	752,229	SH		DFND	15	742,725	0	9,504
TURKISH INVT FD INC	COM	900145103	2	201	SH		DFND	15	1	0	200
TURQUOISE HILL RES LTD	COM	900435108	107	42,098	SH		DFND	15	39,698	0	2,400
TURTLE BEACH CORP	COM	900450107	2	1,320	SH		DFND	15	1,320	0	0
TUTOR PERINI CORP	COM	901109108	6,742	433,835	SH		DFND	2	169,460	0	264,375
TUTOR PERINI CORP	COM	901109108	10,116	650,950	SH		DFND	3	175,150	0	475,800
TUTOR PERINI CORP	COM	901109108	326	20,998	SH		DFND	4	13,046	0	7,952
TUTOR PERINI CORP	COM	901109108	2	103	SH		DFND	15	103	0	0
TUTOR PERINI CORP	COM	901109108	15	978	SH		DFND	24	978	0	0
TUTOR PERINI CORP	COM	901109108	159	10,254	SH		DFND	73	2,302	0	7,952
TWENTY FIRST CENTY FOX INC	CL A	90130A101	7,360	263,997	SH		DFND	3	116,806	0	147,191
TWENTY FIRST CENTY FOX INC	CL A	90130A101	12,559	450,484	SH		DFND	4	449,973	511	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	347	12,442	SH		DFND	5	12,442	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	253	9,089	SH		OTR	5	0	0	9,089
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,231	44,169	SH		DFND	13	43,213	0	956
TWENTY FIRST CENTY FOX INC	CL A	90130A101	17,026	610,674	SH		DFND	15	587,556	0	23,118
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,246	44,689	SH		DFND	24	44,689	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	73	50,000	SH	Put	DFND	24	50,000	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	5,219	187,200	SH		DFND	73	4,684	0	182,516
TWENTY FIRST CENTY FOX INC	CL B	90130A200	43,766	1,551,989	SH		DFND	3	255,351	0	1,296,638
TWENTY FIRST CENTY FOX INC	CL B	90130A200	17,714	628,161	SH		DFND	4	628,161	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	23	800	SH		DFND	7	800	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	1,965	69,679	SH		DFND	13	30,349	0	39,330
TWENTY FIRST CENTY FOX INC	CL B	90130A200	2,008	71,206	SH		DFND	15	64,927	0	6,279
TWENTY FIRST CENTY FOX INC	CL B	90130A200	249	8,821	SH		DFND	24	8,821	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	1,610	57,096	SH		DFND	73	1,804	0	55,292
TWIN DISC INC	COM	901476101	52	5,108	SH		DFND	4	5,108	0	0
TWIN DISC INC	COM	901476101	284	28,061	SH		DFND	15	28,061	0	0
TWIN DISC INC	COM	901476101	2	200	SH		DFND	24	200	0	0
TWITTER INC	COM	90184L102	1,140	68,895	SH		DFND	4	61,895	7,000	0
TWITTER INC	COM	90184L102	6,871	415,144	SH		DFND	13	410,873	0	4,271
TWITTER INC	COM	90184L102	41,473	2,505,892	SH		DFND	15	2,485,007	0	20,885
TWITTER INC	COM	90184L102	184	11,134	SH		DFND	24	11,134	0	0
TWITTER INC	COM	90184L102	12	100,000	SH	Call	DFND	24	100,000	0	0
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	16	19,000	PRN		DFND	24	19,000	0	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	251	300,000	PRN		DFND	15	300,000	0	0
TWO HBRS INVT CORP	COM	90187B101	13,206	1,663,279	SH		DFND	4	1,662,279	1,000	0
TWO HBRS INVT CORP	COM	90187B101	130	16,354	SH		DFND	13	16,268	0	86
TWO HBRS INVT CORP	COM	90187B101	10,252	1,291,157	SH		DFND	15	1,265,866	0	25,292
TWO RIV BANCORP	COM	90207C105	0	0	SH		DFND	15	0	0	0
TYCO INTL PLC	SHS	G91442106	37,321	1,016,649	SH		DFND	3	163,052	0	853,597
TYCO INTL PLC	SHS	G91442106	14,338	390,572	SH		DFND	4	382,830	3,284	4,458
TYCO INTL PLC	SHS	G91442106	6,342	172,773	SH		DFND	10	0	0	172,773
TYCO INTL PLC	SHS	G91442106	5,945	161,954	SH		DFND	13	161,285	0	669
TYCO INTL PLC	SHS	G91442106	53,379	1,454,078	SH		DFND	15	1,445,973	0	8,105
TYCO INTL PLC	SHS	G91442106	6	160	SH		DFND	17	160	0	0
TYCO INTL PLC	SHS	G91442106	804	21,896	SH		DFND	24	21,896	0	0
TYCO INTL PLC	SHS	G91442106	2,177	59,315	SH		DFND	73	2,048	0	57,267
TYLER TECHNOLOGIES INC	COM	902252105	10,464	81,359	SH		DFND	2	81,359	0	0
TYLER TECHNOLOGIES INC	COM	902252105	128,729	1,000,927	SH		DFND	3	380,140	0	620,787
TYLER TECHNOLOGIES INC	COM	902252105	2,849	22,155	SH		DFND	4	22,155	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,258	25,336	SH		DFND	5	24,929	0	407
TYLER TECHNOLOGIES INC	COM	902252105	532	4,138	SH		OTR	5	0	0	4,138
TYLER TECHNOLOGIES INC	COM	902252105	410	3,190	SH		DFND	13	3,176	0	14
TYLER TECHNOLOGIES INC	COM	902252105	8,859	68,881	SH		DFND	15	68,452	0	429
TYLER TECHNOLOGIES INC	COM	902252105	259	2,016	SH		DFND	24	2,016	0	0
TYSON FOODS INC	CL A	902494103	819	12,280	SH		DFND	3	1,628	0	10,652
TYSON FOODS INC	CL A	902494103	29,999	450,037	SH		DFND	4	435,429	0	14,608
TYSON FOODS INC	CL A	902494103	29	442	SH		DFND	7	442	0	0
TYSON FOODS INC	CL A	902494103	5,429	81,443	SH		DFND	13	76,636	0	4,807
TYSON FOODS INC	CL A	902494103	69,816	1,047,346	SH		DFND	15	1,032,450	0	14,896
TYSON FOODS INC	CL A	902494103	556	8,340	SH		DFND	24	8,340	0	0
TYSON FOODS INC	CL A	902494103	3,015	212,600	SH	Call	DFND	24	212,600	0	0
TYSON FOODS INC	CL A	902494103	16,154	242,330	SH		DFND	73	72,634	0	169,696
TYSON FOODS INC	UNIT 99/99/9999	902494301	22	300	SH		DFND	4	300	0	0
TYSON FOODS INC	UNIT 99/99/9999	902494301	394	5,284	SH		DFND	13	5,284	0	0
TYSON FOODS INC	UNIT 99/99/9999	902494301	3,815	51,219	SH		DFND	15	51,219	0	0
TYSON FOODS INC	UNIT 99/99/9999	902494301	14,187	190,480	SH		DFND	24	190,480	0	0
U S CONCRETE INC	COM NEW	90333L201	518	8,687	SH		DFND	4	4,236	0	4,451
U S CONCRETE INC	COM NEW	90333L201	686	11,512	SH		DFND	15	11,411	0	101
U S CONCRETE INC	COM NEW	90333L201	56	940	SH		DFND	24	940	0	0
U S CONCRETE INC	COM NEW	90333L201	342	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	373	15,023	SH		DFND	4	15,023	0	0
U S G CORP	COM NEW	903293405	281	11,339	SH		DFND	13	10,319	0	1,020
U S G CORP	COM NEW	903293405	1,065	42,915	SH		DFND	15	40,600	0	2,315
U S GEOTHERMAL INC	COM	90338S102	1,034	1,531,219	SH		DFND	3	1,531,219	0	0
U S GEOTHERMAL INC	COM	90338S102	0	613	SH		DFND	15	613	0	0
U S GLOBAL INVS INC	CL A	902952100	16	9,161	SH		DFND	4	9,161	0	0
U S GLOBAL INVS INC	CL A	902952100	1	800	SH		DFND	13	800	0	0
U S GLOBAL INVS INC	CL A	902952100	2	1,200	SH		DFND	15	300	0	900
U S PHYSICAL THERAPY INC	COM	90337L108	227	4,573	SH		DFND	4	4,571	2	0
U S PHYSICAL THERAPY INC	COM	90337L108	41	825	SH		DFND	7	825	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	5	100	SH		DFND	15	100	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	42	840	SH		DFND	24	840	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	445	8,955	SH		DFND	73	8,848	0	107
U S PHYSICAL THERAPY INC	COM	90337L108	1,702	34,226	SH		OTR	73	0	0	34,226
U S SILICA HLDGS INC	COM	90346E103	422	18,553	SH		DFND	4	18,553	0	0
U S SILICA HLDGS INC	COM	90346E103	421	18,537	SH		DFND	13	17,453	0	1,084
U S SILICA HLDGS INC	COM	90346E103	7,613	335,074	SH		DFND	15	326,497	0	8,577
U S SILICA HLDGS INC	COM	90346E103	128	5,627	SH		DFND	24	5,627	0	0
UBIQUITI NETWORKS INC	COM	90347A100	340	10,229	SH		DFND	4	10,229	0	0
UBIQUITI NETWORKS INC	COM	90347A100	28	850	SH		DFND	7	850	0	0
UBIQUITI NETWORKS INC	COM	90347A100	60	1,799	SH		DFND	13	1,799	0	0
UBIQUITI NETWORKS INC	COM	90347A100	2,728	81,989	SH		DFND	15	81,460	0	529
UBIQUITI NETWORKS INC	COM	90347A100	58	1,739	SH		DFND	24	1,739	0	0
UBS AG JERSEY BRANCH	LNK WELLS FRGO	902664408	0	4	SH		DFND	15	4	0	0
UBS AG JERSEY BRH	ETRAC WELLS BDCI	902641588	0	0	SH		DFND	15	0	0	0
UBS AG JERSEY BRH	LKD ALRN NTGAS	902641620	22	1,050	SH		DFND	13	1,050	0	0
UBS AG JERSEY BRH	LKD ALRN NTGAS	902641620	348	16,501	SH		DFND	15	16,201	0	300
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	448,209	18,636,551	SH		DFND	4	17,441,672	1,131,420	63,459
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	2,200	91,485	SH		DFND	13	87,285	0	4,200
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	10,753	447,098	SH		DFND	15	422,103	0	24,995
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	1,715	71,316	SH		DFND	17	71,093	223	0
UBS AG JERSEY BRH	DJ COMMD ETN39	902641679	50	3,503	SH		DFND	15	3,503	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	102	8,382	SH		DFND	13	8,382	0	0
UBS AG JERSEY BRH	CMCI ETN 38	902641778	137	11,203	SH		DFND	15	9,932	0	1,271
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	151,971	8,944,743	SH		DFND	4	8,712,925	186,303	45,515
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	26	1,556	SH		DFND	13	0	0	1,556
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	310	18,222	SH		DFND	15	18,222	0	0
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	2,863	168,515	SH		DFND	17	166,615	1,900	0
UBS AG LONDON BRH	ETRAC 2X LEV LNG	90267B765	0	2	SH		DFND	15	2	0	0
UBS AG LONDON BRH	GROWTH RUSS LK22	90267L508	42	695	SH		DFND	13	0	0	695
UBS GROUP AG	SHS	H42097107	1,646	102,773	SH		DFND	4	102,773	0	0
UBS GROUP AG	SHS	H42097107	11,160	696,637	SH		DFND	5	309,937	0	386,700
UBS GROUP AG	SHS	H42097107	36	2,226	SH		DFND	7	2,226	0	0
UBS GROUP AG	SHS	H42097107	62,810	3,920,711	SH		DFND	10	2,138,658	0	1,782,053
UBS GROUP AG	SHS	H42097107	992	61,936	SH		DFND	13	61,911	0	25
UBS GROUP AG	SHS	H42097107	13,814	862,315	SH		DFND	15	835,959	0	26,356
UCP INC	CL A	90265Y106	16	2,052	SH		DFND	15	2,052	0	0
UDR INC	COM	902653104	431	11,196	SH		DFND	3	1,484	0	9,712
UDR INC	COM	902653104	1,140	29,595	SH		DFND	4	24,477	0	5,118
UDR INC	COM	902653104	7	170	SH		DFND	13	170	0	0
UDR INC	COM	902653104	1,768	45,892	SH		DFND	15	45,816	0	76
UDR INC	COM	902653104	265	6,882	SH		DFND	24	6,882	0	0
UDR INC	COM	902653104	1,579	40,977	SH		DFND	73	1,591	0	39,386
UFP TECHNOLOGIES INC	COM	902673102	0	1	SH		DFND	15	1	0	0
UFP TECHNOLOGIES INC	COM	902673102	4	200	SH		DFND	24	200	0	0
UGI CORP NEW	COM	902681105	2,880	71,494	SH		DFND	4	56,570	0	14,924
UGI CORP NEW	COM	902681105	1,397	34,673	SH		DFND	13	34,097	0	576
UGI CORP NEW	COM	902681105	2,174	53,968	SH		DFND	15	51,168	0	2,800
UGI CORP NEW	COM	902681105	390	9,672	SH		DFND	73	794	0	8,878
ULTA SALON COSMETCS & FRAG I	COM	90384S303	151,389	781,401	SH		DFND	3	217,107	0	564,294
ULTA SALON COSMETCS & FRAG I	COM	90384S303	2,856	14,742	SH		DFND	4	14,742	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	3,220	16,618	SH		DFND	5	14,517	0	2,101
ULTA SALON COSMETCS & FRAG I	COM	90384S303	291	1,502	SH		OTR	5	0	0	1,502
ULTA SALON COSMETCS & FRAG I	COM	90384S303	8,493	43,836	SH		DFND	13	43,119	0	717
ULTA SALON COSMETCS & FRAG I	COM	90384S303	21,049	108,645	SH		DFND	15	106,198	0	2,447
ULTA SALON COSMETCS & FRAG I	COM	90384S303	39	200	SH		DFND	24	200	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	12,841	66,364	SH		DFND	2	15,643	0	50,721
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	33,442	172,829	SH		DFND	3	9,910	0	162,919
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	1,980	10,230	SH		DFND	4	10,230	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	854	4,416	SH		DFND	5	4,416	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	516	2,666	SH		DFND	13	2,651	0	15
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	6,335	32,738	SH		DFND	15	32,670	0	68
ULTRA CLEAN HLDGS INC	COM	90385V107	89	16,550	SH		DFND	4	16,550	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	21	4,000	SH		DFND	15	4,000	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	8	1,568	SH		DFND	24	1,568	0	0
ULTRA PETROLEUM CORP	COM	903914109	22	44,862	SH		DFND	4	44,862	0	0
ULTRA PETROLEUM CORP	COM	903914109	1	1,500	SH		DFND	13	1,500	0	0
ULTRA PETROLEUM CORP	COM	903914109	40	80,582	SH		DFND	15	79,207	0	1,375
ULTRA PETROLEUM CORP	COM	903914109	9	17,827	SH		DFND	24	17,827	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	106,165	1,676,911	SH		DFND	3	226,176	0	1,450,735
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	777	12,269	SH		DFND	4	12,269	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,907	30,121	SH		DFND	5	30,121	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	66	1,035	SH		OTR	5	0	0	1,035
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	15	244	SH		DFND	13	244	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	374	5,910	SH		DFND	15	5,903	0	7
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	157	2,472	SH		DFND	24	2,472	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	126	6,510	SH		DFND	3	0	0	6,510
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	0	0	SH		DFND	15	0	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	28	1,438	SH		DFND	24	1,438	0	0
ULTRAPETROL BAHAMAS LTD	COM	P94398107	0	66	SH		DFND	4	66	0	0
ULTRATECH INC	COM	904034105	231	10,582	SH		DFND	4	10,577	5	0
ULTRATECH INC	COM	904034105	3	128	SH		DFND	13	128	0	0
ULTRATECH INC	COM	904034105	15	678	SH		DFND	24	678	0	0
UMB FINL CORP	COM	902788108	25,980	503,187	SH		DFND	3	203,131	0	300,056
UMB FINL CORP	COM	902788108	774	14,986	SH		DFND	4	14,986	0	0
UMB FINL CORP	COM	902788108	9	170	SH		DFND	5	170	0	0
UMB FINL CORP	COM	902788108	62	1,200	SH		DFND	7	1,200	0	0
UMB FINL CORP	COM	902788108	20	393	SH		DFND	13	393	0	0
UMB FINL CORP	COM	902788108	987	19,108	SH		DFND	15	19,066	0	42
UMB FINL CORP	COM	902788108	61	1,172	SH		DFND	24	1,172	0	0
UMH PPTYS INC	COM	903002103	13,776	1,388,690	SH		DFND	3	309,090	0	1,079,600
UMH PPTYS INC	COM	903002103	109	11,000	SH		DFND	4	11,000	0	0
UMH PPTYS INC	COM	903002103	3,116	314,140	SH		DFND	15	246,908	0	67,232
UMH PPTYS INC	COM	903002103	11	1,123	SH		DFND	24	1,123	0	0
UMH PPTYS INC	CV RED PFD-A	903002202	10	401	SH		DFND	15	401	0	0
UMPQUA HLDGS CORP	COM	904214103	8,940	563,700	SH		DFND	2	220,000	0	343,700
UMPQUA HLDGS CORP	COM	904214103	6,008	378,785	SH		DFND	3	65,576	0	313,209
UMPQUA HLDGS CORP	COM	904214103	2,803	176,704	SH		DFND	4	176,704	0	0
UMPQUA HLDGS CORP	COM	904214103	59	3,743	SH		DFND	13	3,743	0	0
UMPQUA HLDGS CORP	COM	904214103	1,670	105,310	SH		DFND	15	104,656	0	654
UMPQUA HLDGS CORP	COM	904214103	101	6,347	SH		DFND	24	6,347	0	0
UMPQUA HLDGS CORP	COM	904214103	19	1,200	SH		DFND	73	1,200	0	0
UNDER ARMOUR INC	CL A	904311107	155,251	1,830,144	SH		DFND	3	154,013	0	1,676,131
UNDER ARMOUR INC	CL A	904311107	2,238	26,379	SH		DFND	4	26,359	20	0
UNDER ARMOUR INC	CL A	904311107	1,657	19,528	SH		DFND	5	19,440	0	88
UNDER ARMOUR INC	CL A	904311107	46	541	SH		OTR	5	0	0	541
UNDER ARMOUR INC	CL A	904311107	2	18	SH		DFND	7	18	0	0
UNDER ARMOUR INC	CL A	904311107	14,839	174,927	SH		DFND	13	172,018	0	2,909
UNDER ARMOUR INC	CL A	904311107	52,256	616,008	SH		DFND	15	604,235	0	11,773
UNDER ARMOUR INC	CL A	904311107	10,744	126,659	SH		DFND	24	126,659	0	0
UNDER ARMOUR INC	CL A	904311107	574	181,600	SH	Put	DFND	24	181,600	0	0
UNDER ARMOUR INC	CL A	904311107	2,040	24,043	SH		DFND	73	760	0	23,283
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	93	4,071	SH		DFND	4	4,071	0	0
UNIFI INC	COM NEW	904677200	65	2,825	SH		DFND	15	2,825	0	0
UNIFI INC	COM NEW	904677200	10	439	SH		DFND	24	439	0	0
UNIFIRST CORP MASS	COM	904708104	946	8,665	SH		DFND	4	6,185	21	2,459
UNIFIRST CORP MASS	COM	904708104	71	650	SH		DFND	7	650	0	0
UNIFIRST CORP MASS	COM	904708104	153	1,402	SH		DFND	13	1,402	0	0
UNIFIRST CORP MASS	COM	904708104	3,277	30,027	SH		DFND	15	29,886	0	141
UNIFIRST CORP MASS	COM	904708104	46	420	SH		DFND	24	420	0	0
UNIFIRST CORP MASS	COM	904708104	5,119	46,909	SH		DFND	73	32,426	0	14,483
UNIFIRST CORP MASS	COM	904708104	433	3,964	SH		OTR	73	0	0	3,964
UNILEVER N V	N Y SHS NEW	904784709	18,616	416,656	SH		DFND	4	398,695	2,008	15,953
UNILEVER N V	N Y SHS NEW	904784709	224	5,015	SH		DFND	5	5,015	0	0
UNILEVER N V	N Y SHS NEW	904784709	132	2,951	SH		OTR	5	0	0	2,951
UNILEVER N V	N Y SHS NEW	904784709	11	237	SH		DFND	7	237	0	0
UNILEVER N V	N Y SHS NEW	904784709	8,319	186,196	SH		DFND	10	58,159	0	128,037
UNILEVER N V	N Y SHS NEW	904784709	4,222	94,499	SH		DFND	13	94,144	0	355
UNILEVER N V	N Y SHS NEW	904784709	62,792	1,405,376	SH		DFND	15	1,372,791	0	32,585
UNILEVER N V	N Y SHS NEW	904784709	134	3,000	SH		DFND	17	3,000	0	0
UNILEVER PLC	SPON ADR NEW	904767704	33,756	747,143	SH		DFND	4	710,143	35,632	1,368
UNILEVER PLC	SPON ADR NEW	904767704	10,726	237,400	SH		DFND	13	235,956	0	1,444
UNILEVER PLC	SPON ADR NEW	904767704	119,523	2,645,477	SH		DFND	15	2,599,442	0	46,036
UNILEVER PLC	SPON ADR NEW	904767704	19	419	SH		DFND	17	419	0	0
UNILIFE CORP NEW	COM	90478E103	35	51,230	SH		DFND	4	51,230	0	0
UNILIFE CORP NEW	COM	90478E103	10	14,500	SH		DFND	15	14,500	0	0
UNILIFE CORP NEW	COM	90478E103	11	15,628	SH		DFND	24	15,628	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	1,700	69,024	SH		DFND	3	69,024	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	358	14,526	SH		DFND	4	14,526	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	72	2,929	SH		DFND	13	2,929	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	484	19,655	SH		DFND	15	19,604	0	51
UNION BANKSHARES CORP NEW	COM	90539J109	32	1,311	SH		DFND	24	1,311	0	0
UNION BANKSHARES INC	COM	905400107	0	0	SH		DFND	15	0	0	0
UNION PAC CORP	COM	907818108	396,934	4,989,747	SH		DFND	3	527,024	0	4,462,723
UNION PAC CORP	COM	907818108	318,643	4,005,567	SH		DFND	4	3,868,443	76,564	60,560
UNION PAC CORP	COM	907818108	4,107	51,622	SH		DFND	5	48,439	0	3,183
UNION PAC CORP	COM	907818108	6,341	79,712	SH		DFND	7	76,415	0	3,297
UNION PAC CORP	COM	907818108	9,767	122,782	SH		DFND	13	122,071	0	711
UNION PAC CORP	COM	907818108	116,357	1,462,695	SH		DFND	15	1,417,304	0	45,391
UNION PAC CORP	COM	907818108	1,869	23,498	SH		DFND	17	21,993	1,505	0
UNION PAC CORP	COM	907818108	2,644	33,234	SH		DFND	24	33,234	0	0
UNION PAC CORP	COM	907818108	17	25,000	SH	Call	DFND	24	25,000	0	0
UNION PAC CORP	COM	907818108	380	82,900	SH	Put	DFND	24	82,900	0	0
UNION PAC CORP	COM	907818108	24,497	307,942	SH		DFND	73	58,988	0	248,954
UNIQUE FABRICATING INC	COM	90915J103	200	16,200	SH		DFND	3	16,200	0	0
UNIQURE NV	SHS	N90064101	24	2,000	SH		DFND	15	2,000	0	0
UNISYS CORP	COM NEW	909214306	142	18,467	SH		DFND	4	18,467	0	0
UNISYS CORP	COM NEW	909214306	2	250	SH		DFND	13	250	0	0
UNISYS CORP	COM NEW	909214306	173	22,409	SH		DFND	15	20,937	0	1,472
UNISYS CORP	COM NEW	909214306	247	32,054	SH		DFND	24	32,054	0	0
UNIT CORP	COM	909218109	127	14,409	SH		DFND	4	14,409	0	0
UNIT CORP	COM	909218109	59	6,676	SH		DFND	15	5,536	0	1,140
UNIT CORP	COM	909218109	11	1,226	SH		DFND	24	1,226	0	0
UNITED BANCORP INC OHIO	COM	909911109	0	1	SH		DFND	15	1	0	0
UNITED BANCSHARES INC OHIO	COM	909458101	181	9,748	SH		DFND	13	4,551	0	5,197
UNITED BANCSHARES INC OHIO	COM	909458101	0	0	SH		DFND	15	0	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	855	23,303	SH		DFND	4	23,303	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	785	21,391	SH		DFND	13	17,999	0	3,392
UNITED BANKSHARES INC WEST V	COM	909907107	7,545	205,587	SH		DFND	15	200,578	0	5,009
UNITED BANKSHARES INC WEST V	COM	909907107	175	4,770	SH		DFND	24	4,770	0	0
UNITED CMNTY BANCORP IND	COM	90984R101	0	1	SH		DFND	15	1	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	8,532	461,917	SH		DFND	3	64,983	0	396,934
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	480	25,981	SH		DFND	4	19,031	0	6,950
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	0	1	SH		DFND	15	1	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	29	1,551	SH		DFND	24	1,551	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	166	8,962	SH		DFND	73	2,012	0	6,950
UNITED CMNTY FINL CORP OHIO	COM	909839102	81	13,791	SH		DFND	4	13,791	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	30	5,190	SH		DFND	15	5,190	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	7	1,174	SH		DFND	24	1,174	0	0
UNITED CONTL HLDGS INC	COM	910047109	73,768	1,232,345	SH		DFND	3	146,591	0	1,085,754
UNITED CONTL HLDGS INC	COM	910047109	6,908	115,398	SH		DFND	4	80,641	17,646	17,111
UNITED CONTL HLDGS INC	COM	910047109	9	142	SH		DFND	5	142	0	0
UNITED CONTL HLDGS INC	COM	910047109	1,917	32,017	SH		DFND	13	31,087	0	930
UNITED CONTL HLDGS INC	COM	910047109	19,125	319,499	SH		DFND	15	282,172	0	37,327
UNITED CONTL HLDGS INC	COM	910047109	632	10,556	SH		DFND	24	10,556	0	0
UNITED CONTL HLDGS INC	COM	910047109	12,425	207,569	SH		DFND	73	54,537	0	153,032
UNITED DEV FDG IV	COM	910187103	37	11,439	SH		DFND	4	11,439	0	0
UNITED DEV FDG IV	COM	910187103	0	121	SH		DFND	15	121	0	0
UNITED DEV FDG IV	COM	910187103	2	656	SH		DFND	24	656	0	0
UNITED FINL BANCORP INC NEW	COM	910304104	167	13,291	SH		DFND	4	13,288	3	0
UNITED FINL BANCORP INC NEW	COM	910304104	137	10,905	SH		DFND	13	10,905	0	0
UNITED FINL BANCORP INC NEW	COM	910304104	39	3,065	SH		DFND	15	3,065	0	0
UNITED FINL BANCORP INC NEW	COM	910304104	19	1,508	SH		DFND	24	1,508	0	0
UNITED FIRE GROUP INC	COM	910340108	327	7,455	SH		DFND	4	7,455	0	0
UNITED FIRE GROUP INC	COM	910340108	772	17,608	SH		DFND	13	14,632	0	2,976
UNITED FIRE GROUP INC	COM	910340108	5,232	119,361	SH		DFND	15	118,135	0	1,226
UNITED FIRE GROUP INC	COM	910340108	33	749	SH		DFND	24	749	0	0
UNITED GUARDIAN INC	COM	910571108	9	440	SH		DFND	4	440	0	0
UNITED GUARDIAN INC	COM	910571108	0	1	SH		DFND	15	1	0	0
UNITED INS HLDGS CORP	COM	910710102	75	3,885	SH		DFND	4	3,885	0	0
UNITED INS HLDGS CORP	COM	910710102	366	19,037	SH		DFND	13	19,037	0	0
UNITED INS HLDGS CORP	COM	910710102	146	7,610	SH		DFND	15	7,610	0	0
UNITED INS HLDGS CORP	COM	910710102	14	715	SH		DFND	24	715	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	4,202	2,020,200	SH		DFND	3	837,298	0	1,182,902
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	351	168,988	SH		DFND	4	168,988	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	2	764	SH		DFND	7	764	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	3	1,284	SH		DFND	15	1,284	0	0
UNITED NAT FOODS INC	COM	911163103	6,548	162,490	SH		DFND	2	63,080	0	99,410
UNITED NAT FOODS INC	COM	911163103	701	17,384	SH		DFND	4	17,384	0	0
UNITED NAT FOODS INC	COM	911163103	243	6,041	SH		DFND	7	6,041	0	0
UNITED NAT FOODS INC	COM	911163103	3,505	86,976	SH		DFND	13	85,010	0	1,966
UNITED NAT FOODS INC	COM	911163103	9,200	228,282	SH		DFND	15	226,312	0	1,970
UNITED NAT FOODS INC	COM	911163103	124	3,079	SH		DFND	24	3,079	0	0
UNITED ONLINE INC	COM NEW	911268209	90	7,831	SH		DFND	4	7,831	0	0
UNITED ONLINE INC	COM NEW	911268209	2	191	SH		DFND	15	191	0	0
UNITED ONLINE INC	COM NEW	911268209	8	727	SH		DFND	24	727	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	160,808	1,524,680	SH		DFND	3	181,101	0	1,343,579
UNITED PARCEL SERVICE INC	CL B	911312106	222,202	2,106,777	SH		DFND	4	2,027,210	54,310	25,257
UNITED PARCEL SERVICE INC	CL B	911312106	442	165,000	SH	Put	DFND	4	145,000	20,000	0
UNITED PARCEL SERVICE INC	CL B	911312106	15,858	150,357	SH		DFND	5	78,479	0	71,878
UNITED PARCEL SERVICE INC	CL B	911312106	226	2,141	SH		OTR	5	0	0	2,141
UNITED PARCEL SERVICE INC	CL B	911312106	20,173	191,272	SH		DFND	7	185,936	0	5,336
UNITED PARCEL SERVICE INC	CL B	911312106	198,715	1,884,090	SH		DFND	10	1,337,727	0	546,363
UNITED PARCEL SERVICE INC	CL B	911312106	27,196	257,854	SH		DFND	13	253,213	0	4,641
UNITED PARCEL SERVICE INC	CL B	911312106	280,100	2,655,734	SH		DFND	15	2,611,451	0	44,282
UNITED PARCEL SERVICE INC	CL B	911312106	522	4,947	SH		DFND	17	4,562	385	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,134	20,233	SH		DFND	24	20,233	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	37	34,200	SH	Put	DFND	24	34,200	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	19,561	185,464	SH		DFND	73	27,689	0	157,775
UNITED RENTALS INC	COM	911363109	237	3,812	SH		DFND	3	506	0	3,306
UNITED RENTALS INC	COM	911363109	1,944	31,258	SH		DFND	4	29,188	0	2,070
UNITED RENTALS INC	COM	911363109	17	2,700	SH	Put	DFND	4	2,700	0	0
UNITED RENTALS INC	COM	911363109	1,158	18,617	SH		DFND	13	18,357	0	260
UNITED RENTALS INC	COM	911363109	10,524	169,222	SH		DFND	15	163,094	0	6,128
UNITED RENTALS INC	COM	911363109	10,289	165,439	SH		DFND	24	165,439	0	0
UNITED RENTALS INC	COM	911363109	2,928	1,222,700	SH	Call	DFND	24	1,222,700	0	0
UNITED RENTALS INC	COM	911363109	1,416	117,500	SH	Put	DFND	24	117,500	0	0
UNITED RENTALS INC	COM	911363109	1,474	23,698	SH		DFND	73	587	0	23,111
UNITED SEC BANCSHARES INC	SHS	911459105	8	1,001	SH		DFND	15	1,001	0	0
UNITED SECURITY BANCSHARES C	COM	911460103	0	0	SH		DFND	15	0	0	0
UNITED STATES ANTIMONY CORP	COM	911549103	4	18,744	SH		DFND	4	18,744	0	0
UNITED STATES ANTIMONY CORP	COM	911549103	5	20,700	SH		DFND	13	20,700	0	0
UNITED STATES CELLULAR CORP	COM	911684108	58	1,271	SH		DFND	4	1,271	0	0
UNITED STATES CELLULAR CORP	COM	911684108	20	438	SH		DFND	24	438	0	0
UNITED STATES LIME & MINERAL	COM	911922102	37	620	SH		DFND	4	620	0	0
UNITED STATES LIME & MINERAL	COM	911922102	0	1	SH		DFND	15	1	0	0
UNITED STATES LIME & MINERAL	COM	911922102	2	37	SH		DFND	24	37	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	228	34,289	SH		DFND	13	24,098	0	10,191
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	1,469	220,577	SH		DFND	15	207,784	0	12,793
UNITED STATES OIL FUND LP	Common	91232N108	0	900	SH	Call	DFND	4	0	0	900
UNITED STATES OIL FUND LP	Common	91232N108	2,198	226,615	SH		DFND	13	222,732	0	3,883
UNITED STATES OIL FUND LP	Common	91232N108	9,206	949,104	SH		DFND	15	929,429	0	19,675
UNITED STATES OIL FUND LP	Common	91232N108	1,182	121,900	SH		DFND	24	121,900	0	0
UNITED STATES OIL FUND LP	Common	91232N108	358	1,522,100	SH	Call	DFND	24	1,522,100	0	0
UNITED STATES OIL FUND LP	Common	91232N108	13	600,000	SH	Put	DFND	24	600,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	213	13,278	SH		DFND	4	13,278	0	0
UNITED STATES STL CORP NEW	COM	912909108	57	3,533	SH		DFND	13	3,533	0	0
UNITED STATES STL CORP NEW	COM	912909108	3,732	232,545	SH		DFND	15	226,027	0	6,518
UNITED STS 12 MONTH NAT GAS	UNIT BEN INT	91288X109	1	150	SH		DFND	13	150	0	0
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	42	2,575	SH		DFND	13	2,575	0	0
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	715	43,862	SH		DFND	15	43,862	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	29	2,345	SH		DFND	13	2,345	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	269	21,930	SH		DFND	15	21,404	0	526
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	208	5,146	SH		DFND	4	5,146	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	1,833	45,354	SH		DFND	13	44,918	0	436
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	39,565	978,857	SH		DFND	15	974,734	0	4,123
UNITED STS DIESEL HEATING OI	UNIT	911783108	3	200	SH		DFND	15	200	0	0
UNITED STS GASOLINE FD LP	UNITS	91201T102	41	1,600	SH		DFND	13	1,600	0	0
UNITED STS GASOLINE FD LP	UNITS	91201T102	247	9,670	SH		DFND	15	9,670	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	34,443	344,084	SH		DFND	3	48,185	0	295,899
UNITED TECHNOLOGIES CORP	COM	913017109	241,809	2,415,677	SH		DFND	4	2,304,630	78,243	32,804
UNITED TECHNOLOGIES CORP	COM	913017109	15	150	SH		DFND	5	150	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,977	19,753	SH		DFND	7	19,729	0	24
UNITED TECHNOLOGIES CORP	COM	913017109	49,921	498,712	SH		DFND	13	477,788	0	20,924
UNITED TECHNOLOGIES CORP	COM	913017109	589,943	5,893,535	SH		DFND	15	5,776,796	0	116,739
UNITED TECHNOLOGIES CORP	COM	913017109	2,175	21,731	SH		DFND	17	21,731	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	969	9,684	SH		DFND	24	9,684	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	133	25,000	SH	Call	DFND	24	25,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	16,069	160,532	SH		DFND	73	5,023	0	155,509
UNITED THERAPEUTICS CORP DEL	COM	91307C102	707	6,342	SH		DFND	4	6,342	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	201	1,808	SH		DFND	13	1,164	0	644
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,632	14,649	SH		DFND	15	14,545	0	104
UNITEDHEALTH GROUP INC	COM	91324P102	169,242	1,312,972	SH		DFND	3	590,740	0	722,232
UNITEDHEALTH GROUP INC	COM	91324P102	409,067	3,173,521	SH		DFND	4	3,091,210	37,034	45,277
UNITEDHEALTH GROUP INC	COM	91324P102	22,480	174,396	SH		DFND	5	166,665	0	7,731
UNITEDHEALTH GROUP INC	COM	91324P102	4,677	36,284	SH		OTR	5	0	0	36,284
UNITEDHEALTH GROUP INC	COM	91324P102	4,224	32,772	SH		DFND	7	32,117	0	655
UNITEDHEALTH GROUP INC	COM	91324P102	40,805	316,566	SH		DFND	13	312,926	0	3,640
UNITEDHEALTH GROUP INC	COM	91324P102	294,581	2,285,349	SH		DFND	15	2,224,727	0	60,621
UNITEDHEALTH GROUP INC	COM	91324P102	1,654	12,833	SH		DFND	17	12,150	683	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,062	8,237	SH		DFND	24	8,237	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	84,382	654,630	SH		DFND	73	158,739	0	495,891
UNITEDHEALTH GROUP INC	COM	91324P102	1,482	11,500	SH		OTR	73	0	0	11,500
UNITIL CORP	COM	913259107	404	9,518	SH		DFND	4	9,260	258	0
UNITIL CORP	COM	913259107	12	275	SH		DFND	13	275	0	0
UNITIL CORP	COM	913259107	468	11,013	SH		DFND	15	9,134	0	1,879
UNITIL CORP	COM	913259107	13	298	SH		DFND	24	298	0	0
UNITY BANCORP INC	COM	913290102	0	1	SH		DFND	15	1	0	0
UNIVAR INC	COM	91336L107	251	14,612	SH		DFND	4	14,612	0	0
UNIVAR INC	COM	91336L107	30	1,756	SH		DFND	24	1,756	0	0
UNIVERSAL AMERN CORP NEW	COM	91338E101	109	15,245	SH		DFND	4	15,245	0	0
UNIVERSAL AMERN CORP NEW	COM	91338E101	1	106	SH		DFND	15	106	0	0
UNIVERSAL AMERN CORP NEW	COM	91338E101	10	1,429	SH		DFND	24	1,429	0	0
UNIVERSAL CORP VA	COM	913456109	429	7,545	SH		DFND	4	7,541	4	0
UNIVERSAL CORP VA	COM	913456109	6	100	SH		DFND	13	100	0	0
UNIVERSAL CORP VA	COM	913456109	4,840	85,198	SH		DFND	15	69,530	0	15,668
UNIVERSAL CORP VA	COM	913456109	40	699	SH		DFND	24	699	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	775	14,317	SH		DFND	4	14,317	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	176	3,250	SH		DFND	13	3,250	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	3,143	58,092	SH		DFND	15	58,092	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	139	2,562	SH		DFND	24	2,562	0	0
UNIVERSAL ELECTRS INC	COM	913483103	3,957	63,840	SH		DFND	3	8,510	0	55,330
UNIVERSAL ELECTRS INC	COM	913483103	494	7,975	SH		DFND	4	5,978	40	1,957
UNIVERSAL ELECTRS INC	COM	913483103	1,132	18,262	SH		DFND	13	16,847	0	1,415
UNIVERSAL ELECTRS INC	COM	913483103	2,596	41,880	SH		DFND	15	41,828	0	52
UNIVERSAL ELECTRS INC	COM	913483103	46	749	SH		DFND	24	749	0	0
UNIVERSAL ELECTRS INC	COM	913483103	156	2,522	SH		DFND	73	565	0	1,957
UNIVERSAL FST PRODS INC	COM	913543104	536	6,242	SH		DFND	4	6,241	1	0
UNIVERSAL FST PRODS INC	COM	913543104	306	3,561	SH		DFND	13	3,561	0	0
UNIVERSAL FST PRODS INC	COM	913543104	1,258	14,658	SH		DFND	15	14,403	0	255
UNIVERSAL FST PRODS INC	COM	913543104	49	576	SH		DFND	24	576	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	380	6,756	SH		DFND	4	6,741	0	15
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	1	20	SH		DFND	13	20	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	948	16,858	SH		DFND	15	16,858	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	20,280	162,601	SH		DFND	3	7,099	0	155,502
UNIVERSAL HLTH SVCS INC	CL B	913903100	4,545	36,439	SH		DFND	4	21,979	85	14,375
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,590	12,749	SH		DFND	13	12,361	0	388
UNIVERSAL HLTH SVCS INC	CL B	913903100	22,535	180,686	SH		DFND	15	177,516	0	3,170
UNIVERSAL HLTH SVCS INC	CL B	913903100	194	1,552	SH		DFND	24	1,552	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,809	30,537	SH		DFND	73	1,363	0	29,174
UNIVERSAL INS HLDGS INC	COM	91359V107	214	12,001	SH		DFND	4	12,001	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	149	8,387	SH		DFND	13	8,387	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	42	2,335	SH		DFND	15	2,335	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	35	1,962	SH		DFND	24	1,962	0	0
UNIVERSAL SEC INSTRS INC	COM NEW	913821302	0	1	SH		DFND	15	1	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	15	3,486	SH		DFND	4	3,486	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	1,263	292,932	SH		DFND	13	292,932	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	1	288	SH		DFND	15	288	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	2	457	SH		DFND	24	457	0	0
UNIVERSAL TRUCKLOAD SVCS INC	COM	91388P105	24	1,442	SH		DFND	4	1,442	0	0
UNIVERSAL TRUCKLOAD SVCS INC	COM	91388P105	9	547	SH		DFND	24	547	0	0
UNIVEST CORP PA	COM	915271100	1,806	92,557	SH		DFND	3	92,557	0	0
UNIVEST CORP PA	COM	915271100	160	8,225	SH		DFND	4	8,225	0	0
UNIVEST CORP PA	COM	915271100	23	1,196	SH		DFND	15	1,196	0	0
UNIVEST CORP PA	COM	915271100	9	456	SH		DFND	24	456	0	0
UNUM GROUP	COM	91529Y106	309	10,005	SH		DFND	3	1,325	0	8,680
UNUM GROUP	COM	91529Y106	2,172	70,237	SH		DFND	4	68,386	300	1,551
UNUM GROUP	COM	91529Y106	5,169	167,167	SH		DFND	13	164,235	0	2,932
UNUM GROUP	COM	91529Y106	13,250	428,517	SH		DFND	15	425,493	0	3,024
UNUM GROUP	COM	91529Y106	76	2,460	SH		DFND	24	2,460	0	0
UNUM GROUP	COM	91529Y106	4,344	140,488	SH		DFND	73	35,253	0	105,235
UNWIRED PLANET INC NEW	COM NEW	91531F202	2	211	SH		DFND	15	211	0	0
UQM TECHNOLOGIES INC	COM	903213106	51	89,000	SH		DFND	15	89,000	0	0
URANIUM ENERGY CORP	COM	916896103	0	499	SH		DFND	4	499	0	0
URANIUM ENERGY CORP	COM	916896103	4	5,500	SH		DFND	13	5,500	0	0
URANIUM ENERGY CORP	COM	916896103	7	9,453	SH		DFND	24	9,453	0	0
URBAN EDGE PPTYS	COM	91704F104	793	30,695	SH		DFND	4	30,678	0	17
URBAN EDGE PPTYS	COM	91704F104	0	12	SH		DFND	13	12	0	0
URBAN EDGE PPTYS	COM	91704F104	124	4,804	SH		DFND	15	4,784	0	20
URBAN EDGE PPTYS	COM	91704F104	150	5,824	SH		DFND	24	5,824	0	0
URBAN OUTFITTERS INC	COM	917047102	10,571	319,470	SH		DFND	2	124,380	0	195,090
URBAN OUTFITTERS INC	COM	917047102	35,118	1,061,299	SH		DFND	3	275,054	0	786,245
URBAN OUTFITTERS INC	COM	917047102	243	7,339	SH		DFND	4	7,339	0	0
URBAN OUTFITTERS INC	COM	917047102	10	299	SH		DFND	13	299	0	0
URBAN OUTFITTERS INC	COM	917047102	5,075	153,357	SH		DFND	15	150,443	0	2,914
URBAN OUTFITTERS INC	COM	917047102	383	11,564	SH		DFND	73	363	0	11,201
URSTADT BIDDLE PPTYS INC	COM	917286106	0	0	SH		DFND	15	0	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	247	11,768	SH		DFND	4	11,768	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	61	2,904	SH		DFND	15	2,904	0	0
US BANCORP DEL	COM NEW	902973304	18,060	444,929	SH		DFND	3	151,685	0	293,244
US BANCORP DEL	COM NEW	902973304	150,875	3,717,046	SH		DFND	4	3,416,439	229,346	71,261
US BANCORP DEL	COM NEW	902973304	90	80,000	SH	Put	DFND	4	80,000	0	0
US BANCORP DEL	COM NEW	902973304	83	2,048	SH		DFND	5	2,048	0	0
US BANCORP DEL	COM NEW	902973304	17,265	425,349	SH		DFND	7	414,297	0	11,052
US BANCORP DEL	COM NEW	902973304	8,555	210,760	SH		DFND	10	0	0	210,760
US BANCORP DEL	COM NEW	902973304	17,099	421,261	SH		DFND	13	410,511	0	10,750
US BANCORP DEL	COM NEW	902973304	270,441	6,662,751	SH		DFND	15	6,454,693	0	208,058
US BANCORP DEL	COM NEW	902973304	579	14,267	SH		DFND	17	14,267	0	0
US BANCORP DEL	COM NEW	902973304	1,094	26,950	SH		DFND	24	26,950	0	0
US BANCORP DEL	COM NEW	902973304	13,685	337,153	SH		DFND	73	9,411	0	327,742
US ECOLOGY INC	COM	91732J102	1,287	29,148	SH		DFND	4	29,148	0	0
US ECOLOGY INC	COM	91732J102	565	12,790	SH		DFND	15	11,915	0	875
US ECOLOGY INC	COM	91732J102	65	1,472	SH		DFND	24	1,472	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	1,387	118,045	SH		DFND	4	118,045	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	10	863	SH		DFND	13	863	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	66	5,651	SH		DFND	15	5,651	0	0
USA TECHNOLOGIES INC	COM NO PAR	90328S500	22	5,000	SH		DFND	4	0	5,000	0
USA TECHNOLOGIES INC	COM NO PAR	90328S500	1,383	317,300	SH		DFND	13	317,300	0	0
USA TECHNOLOGIES INC	COM NO PAR	90328S500	487	111,809	SH		DFND	15	111,809	0	0
USA TECHNOLOGIES INC	COM NO PAR	90328S500	8	1,814	SH		DFND	24	1,814	0	0
USA TRUCK INC	COM	902925106	70	3,739	SH		DFND	4	3,739	0	0
USA TRUCK INC	COM	902925106	1	69	SH		DFND	15	69	0	0
USA TRUCK INC	COM	902925106	9	487	SH		DFND	24	487	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	576	4,740	SH		DFND	4	2,062	0	2,678
USANA HEALTH SCIENCES INC	COM	90328M107	6	50	SH		DFND	13	50	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	456	3,755	SH		DFND	15	3,755	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	34	284	SH		DFND	24	284	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	419	3,451	SH		DFND	73	773	0	2,678
USD PARTNERS LP	COM UT REP LTD	903318103	0	0	SH		DFND	15	0	0	0
UTAH MED PRODS INC	COM	917488108	118	1,889	SH		DFND	4	1,889	0	0
UTAH MED PRODS INC	COM	917488108	38	600	SH		DFND	15	600	0	0
UTAH MED PRODS INC	COM	917488108	18	294	SH		DFND	24	294	0	0
UTSTARCOM HOLDINGS CORP	SHS NEW	G9310A114	0	1	SH		DFND	15	1	0	0
V F CORP	COM	918204108	68,627	1,059,715	SH		DFND	3	205,943	0	853,772
V F CORP	COM	918204108	29,985	463,014	SH		DFND	4	433,169	28,264	1,581
V F CORP	COM	918204108	283	4,374	SH		DFND	5	484	0	3,890
V F CORP	COM	918204108	17,405	268,769	SH		DFND	7	260,854	0	7,915
V F CORP	COM	918204108	29,034	448,327	SH		DFND	13	438,297	0	10,030
V F CORP	COM	918204108	473,221	7,307,308	SH		DFND	15	7,239,234	0	68,074
V F CORP	COM	918204108	259	4,000	SH		DFND	24	4,000	0	0
V F CORP	COM	918204108	3,230	49,882	SH		DFND	73	1,421	0	48,461
VAALCO ENERGY INC	COM NEW	91851C201	34	36,100	SH		DFND	4	36,100	0	0
VAALCO ENERGY INC	COM NEW	91851C201	0	1	SH		DFND	15	1	0	0
VAIL RESORTS INC	COM	91879Q109	158,106	1,182,544	SH		DFND	3	494,026	0	688,518
VAIL RESORTS INC	COM	91879Q109	3,016	22,556	SH		DFND	4	22,556	0	0
VAIL RESORTS INC	COM	91879Q109	4,674	34,961	SH		DFND	5	34,313	0	648
VAIL RESORTS INC	COM	91879Q109	789	5,901	SH		OTR	5	0	0	5,901
VAIL RESORTS INC	COM	91879Q109	576	4,311	SH		DFND	13	4,139	0	172
VAIL RESORTS INC	COM	91879Q109	2,855	21,355	SH		DFND	15	21,218	0	137
VAIL RESORTS INC	COM	91879Q109	302	2,261	SH		DFND	24	2,261	0	0
VALE S A	ADR	91912E105	154	36,491	SH		DFND	13	34,053	0	2,438
VALE S A	ADR	91912E105	957	227,324	SH		DFND	15	216,190	0	11,134
VALE S A	ADR REPSTG PFD	91912E204	25	7,925	SH		DFND	15	7,925	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	300	11,421	SH		DFND	4	11,421	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	151	5,736	SH		DFND	13	5,586	0	150
VALEANT PHARMACEUTICALS INTL	COM	91911K102	10,685	406,257	SH		DFND	15	392,256	0	14,001
VALEANT PHARMACEUTICALS INTL	COM	91911K102	18	10,000	SH	Call	DFND	24	10,000	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,314	20,494	SH		DFND	3	2,613	0	17,881
VALERO ENERGY CORP NEW	COM	91913Y100	7,378	115,025	SH		DFND	4	95,369	8,135	11,521
VALERO ENERGY CORP NEW	COM	91913Y100	13,439	209,525	SH		DFND	13	206,748	0	2,777
VALERO ENERGY CORP NEW	COM	91913Y100	54,473	849,277	SH		DFND	15	784,332	0	64,945
VALERO ENERGY CORP NEW	COM	91913Y100	342	5,338	SH		DFND	24	5,338	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	52,247	814,573	SH		DFND	73	229,068	0	585,505
VALERO ENERGY CORP NEW	COM	91913Y100	1,223	19,070	SH		OTR	73	0	0	19,070
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	1,364	28,795	SH		DFND	4	28,795	0	0
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	2,995	63,245	SH		DFND	15	58,545	0	4,700
VALHI INC NEW	COM	918905100	1	1,157	SH		DFND	4	1,157	0	0
VALHI INC NEW	COM	918905100	0	1	SH		DFND	15	1	0	0
VALHI INC NEW	COM	918905100	1	1,149	SH		DFND	24	1,149	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	64,893	1,375,144	SH		DFND	3	315,875	0	1,059,269
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	623	13,202	SH		DFND	4	8,084	0	5,118
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	48	1,025	SH		DFND	5	1,025	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	1,123	23,791	SH		DFND	13	23,595	0	196
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	9,425	199,727	SH		DFND	15	199,649	0	78
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	264	5,591	SH		DFND	73	473	0	5,118
VALLEY NATL BANCORP	COM	919794107	4,619	484,205	SH		DFND	3	115,740	0	368,465
VALLEY NATL BANCORP	COM	919794107	1,098	115,123	SH		DFND	4	115,123	0	0
VALLEY NATL BANCORP	COM	919794107	82	8,602	SH		DFND	13	8,602	0	0
VALLEY NATL BANCORP	COM	919794107	1,480	155,127	SH		DFND	15	150,127	0	5,000
VALLEY NATL BANCORP	COM	919794107	63	6,608	SH		DFND	24	6,608	0	0
VALMONT INDS INC	COM	920253101	640	5,171	SH		DFND	4	5,171	0	0
VALMONT INDS INC	COM	920253101	46	375	SH		DFND	7	375	0	0
VALMONT INDS INC	COM	920253101	439	3,548	SH		DFND	15	3,452	0	96
VALSPAR CORP	COM	920355104	1,028	9,607	SH		DFND	4	8,807	800	0
VALSPAR CORP	COM	920355104	1,403	13,107	SH		DFND	13	10,985	0	2,122
VALSPAR CORP	COM	920355104	16,265	151,978	SH		DFND	15	149,411	0	2,567
VALUE LINE INC	COM	920437100	0	1	SH		DFND	15	1	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	102	12,212	SH		DFND	4	12,212	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	14	1,722	SH		DFND	15	1,722	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	19	2,271	SH		DFND	24	2,271	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	12,275	118,031	SH		DFND	13	116,936	0	1,095
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	10,552	101,458	SH		DFND	15	67,650	0	33,808
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	9,991	115,218	SH		DFND	13	114,393	0	825
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,825	21,049	SH		DFND	15	20,932	0	117
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	114	1,074	SH		DFND	15	1,074	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	13,161	128,893	SH		DFND	13	128,215	0	678
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,947	19,064	SH		DFND	15	18,964	0	100
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	4,984	53,024	SH		DFND	13	52,516	0	508
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	95	1,009	SH		DFND	15	998	0	11
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	4,983	49,774	SH		DFND	13	49,291	0	483
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	235	2,343	SH		DFND	15	2,333	0	10
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,733	17,846	SH		DFND	13	12,706	0	5,140
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	744	7,656	SH		DFND	15	7,604	0	52
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	11,707	125,825	SH		DFND	13	125,825	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	21,820	234,520	SH		DFND	15	230,091	0	4,429
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	428,319	4,964,871	SH		DFND	4	4,913,619	41,898	9,354
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	17,910	207,603	SH		DFND	13	206,684	0	919
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	52,731	611,232	SH		DFND	15	605,828	0	5,404
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	1,016	11,781	SH		DFND	17	11,781	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	785,679	9,744,249	SH		DFND	4	9,653,634	62,001	28,614
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	51,430	637,846	SH		DFND	13	631,874	0	5,972
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	338,974	4,204,074	SH		DFND	15	4,162,977	0	41,097
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,824	22,623	SH		DFND	17	22,623	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	24,025	290,142	SH		DFND	3	280,567	0	9,575
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	52,122	629,456	SH		DFND	4	610,389	10,687	8,380
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	93,151	1,124,947	SH		DFND	13	1,115,331	0	9,616
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	739,672	8,932,697	SH		DFND	15	8,869,359	0	63,338
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	148	1,791	SH		DFND	17	1,791	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	41	751	SH		DFND	4	751	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	23,721	434,921	SH		DFND	13	434,262	0	659
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	76,485	1,402,365	SH		DFND	15	1,392,554	0	9,811
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,433	7,600	SH		DFND	3	7,600	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	65,447	347,088	SH		DFND	4	340,935	5,382	771
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	75,125	398,413	SH		DFND	13	390,980	0	7,433
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	172,055	912,471	SH		DFND	15	854,225	0	58,246
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	293	1,555	SH		DFND	17	1,555	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,108	47,159	SH		DFND	4	47,029	130	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	9,068	104,087	SH		DFND	13	101,537	0	2,550
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	37,813	434,036	SH		DFND	15	416,167	0	17,869
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	14,268	142,314	SH		DFND	4	138,049	700	3,565
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	5,625	56,101	SH		DFND	13	55,268	0	833
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	31,980	318,966	SH		DFND	15	307,265	0	11,701
VANGUARD INDEX FDS	REIT ETF	922908553	2,272,975	27,123,803	SH		DFND	4	26,762,050	238,497	123,256
VANGUARD INDEX FDS	REIT ETF	922908553	8	13,400	SH	Put	DFND	4	13,400	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	132,650	1,582,940	SH		DFND	13	1,551,276	0	31,664
VANGUARD INDEX FDS	REIT ETF	922908553	1,443,202	17,221,985	SH		DFND	15	17,028,018	0	193,967
VANGUARD INDEX FDS	REIT ETF	922908553	10,131	120,895	SH		DFND	17	110,215	2,161	8,519
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	6,028	50,655	SH		DFND	4	48,264	2,391	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	5,741	48,247	SH		DFND	13	47,979	0	268
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	40,538	340,655	SH		DFND	15	332,810	0	7,845
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,343	42,628	SH		DFND	4	39,643	2,985	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	9,853	96,710	SH		DFND	13	94,667	0	2,043
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	67,070	658,326	SH		DFND	15	637,512	0	20,814
VANGUARD INDEX FDS	MID CAP ETF	922908629	66,317	547,037	SH		DFND	4	494,224	15,440	37,373
VANGUARD INDEX FDS	MID CAP ETF	922908629	943	7,776	SH		DFND	7	7,776	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	78,343	646,238	SH		DFND	13	633,379	0	12,859
VANGUARD INDEX FDS	MID CAP ETF	922908629	283,224	2,336,251	SH		DFND	15	2,307,042	0	29,209
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	29,766	316,630	SH		DFND	4	298,422	18,208	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	38,054	404,782	SH		DFND	13	393,020	0	11,762
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	30,184	321,073	SH		DFND	15	308,273	0	12,800
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,607	31,484	SH		DFND	4	27,195	4,289	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	183	2,215	SH		DFND	7	2,215	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	933	11,266	SH		DFND	13	11,266	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4,925	59,480	SH		DFND	15	58,585	0	895
VANGUARD INDEX FDS	GROWTH ETF	922908736	11,796	110,808	SH		DFND	4	108,467	745	1,596
VANGUARD INDEX FDS	GROWTH ETF	922908736	71,191	668,776	SH		DFND	13	664,727	0	4,049
VANGUARD INDEX FDS	GROWTH ETF	922908736	146,932	1,380,288	SH		DFND	15	1,357,275	0	23,013
VANGUARD INDEX FDS	VALUE ETF	922908744	4,558	55,321	SH		DFND	4	51,186	960	3,175
VANGUARD INDEX FDS	VALUE ETF	922908744	56,124	681,194	SH		DFND	13	675,556	0	5,638
VANGUARD INDEX FDS	VALUE ETF	922908744	56,481	685,538	SH		DFND	15	667,488	0	18,050
VANGUARD INDEX FDS	SMALL CP ETF	922908751	30	270	SH		DFND	3	0	0	270
VANGUARD INDEX FDS	SMALL CP ETF	922908751	48,681	436,636	SH		DFND	4	414,921	10,090	11,625
VANGUARD INDEX FDS	SMALL CP ETF	922908751	346	3,101	SH		DFND	7	3,101	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	57,397	514,820	SH		DFND	13	501,412	0	13,408
VANGUARD INDEX FDS	SMALL CP ETF	922908751	237,958	2,134,344	SH		DFND	15	2,085,161	0	49,183
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	18,717	178,566	SH		DFND	4	110,781	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	25,696	245,147	SH		DFND	13	241,932	0	3,215
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	145,062	1,383,918	SH		DFND	15	1,252,394	0	131,524
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	12,650	236,396	SH		DFND		236,396	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	73	1,362	SH		DFND	4	237	1,125	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,443	45,658	SH		DFND	13	45,616	0	42
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	37,498	700,762	SH		DFND	15	696,040	0	4,722
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	360	3,853	SH		DFND	13	3,853	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	11,978	128,273	SH		DFND	15	126,573	0	1,700
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	74,237	1,286,820	SH		DFND	3	1,286,820	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	173	3,000	SH		DFND	4	3,000	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	6,453	111,861	SH		DFND	13	111,111	0	750
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	12,028	208,497	SH		DFND	15	203,867	0	4,630
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	43,864	1,016,540	SH		DFND	4	1,001,510	15,030	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	8,782	203,515	SH		DFND	13	200,208	0	3,307
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	30,520	707,294	SH		DFND	15	685,710	0	21,584
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	17,821	515,365	SH		DFND	3	435,962	0	79,403
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,236,837	35,767,396	SH		DFND	4	34,412,865	1,258,655	95,876
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1	12,200	SH	Put	DFND	4	12,200	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	17,132	495,423	SH		DFND	7	476,458	0	18,965
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	124,822	3,609,667	SH		DFND	13	3,553,748	0	55,919
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,397,351	40,409,238	SH		DFND	15	39,983,401	0	425,838
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,210	266,327	SH		DFND	17	255,407	10,920	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	9,261	167,551	SH		DFND	3	127,863	0	39,688
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	16,949	306,662	SH		DFND	4	298,760	1,962	5,940
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	93	1,679	SH		DFND	13	1,679	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	7,418	134,217	SH		DFND	15	133,723	0	494
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	66,796	1,376,671	SH		DFND	3	1,067,460	0	309,211
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	50,853	1,048,077	SH		DFND	4	1,020,565	18,411	9,101
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	15,245	314,198	SH		DFND	13	313,349	0	849
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	263,558	5,431,955	SH		DFND	15	5,381,327	0	50,628
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	120	2,473	SH		DFND	17	2,473	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	28	563	SH		DFND	4	563	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,976	60,568	SH		DFND	13	57,009	0	3,559
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,634	94,315	SH		DFND	15	90,915	0	3,400
VANGUARD NAT RES LLC	COM UNIT	92205F106	3	2,075	SH		DFND	4	2,075	0	0
VANGUARD NAT RES LLC	COM UNIT	92205F106	14	9,810	SH		DFND	13	9,810	0	0
VANGUARD NAT RES LLC	COM UNIT	92205F106	180	123,423	SH		DFND	15	117,188	0	6,235
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	726	11,857	SH		DFND	4	11,857	0	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	6,493	106,092	SH		DFND	13	106,092	0	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	5,235	85,546	SH		DFND	15	85,146	0	400
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	68,383	854,462	SH		DFND	4	846,298	6,150	2,014
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,011	25,128	SH		DFND	10	25,128	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	73,475	918,099	SH		DFND	13	912,404	0	5,695
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	376,694	4,706,912	SH		DFND	15	4,630,180	0	76,732
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	211	2,243	SH		DFND	15	2,243	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	2,701	28,047	SH		DFND	13	27,830	0	217
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	510	5,290	SH		DFND	15	5,285	0	5
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	2,687	33,164	SH		DFND	13	32,898	0	266
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	546	6,740	SH		DFND	15	6,341	0	399
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	946	10,664	SH		DFND	4	10,664	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,430	27,392	SH		DFND	13	26,454	0	938
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	3,855	43,457	SH		DFND	15	42,766	0	691
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,539	15,035	SH		DFND	13	14,786	0	249
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	3,759	36,713	SH		DFND	15	36,713	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	1,578	23,804	SH		DFND	4	22,874	930	0
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	2,663	40,164	SH		DFND	13	40,164	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	21,660	326,693	SH		DFND	15	319,876	0	6,817
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,428	16,501	SH		DFND	13	16,223	0	278
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	5,251	60,659	SH		DFND	15	59,807	0	852
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	617	6,543	SH		DFND	13	6,483	0	60
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	6,181	65,555	SH		DFND	15	65,107	0	448
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	532	9,946	SH		DFND	4	9,946	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	11,366	212,567	SH		DFND	13	212,460	0	107
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	5,214	97,518	SH		DFND	15	96,096	0	1,422
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	8,234	92,048	SH		DFND	3	81,522	0	10,526
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	761	8,504	SH		DFND	13	8,504	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,797	20,089	SH		DFND	15	19,776	0	313
VANGUARD SCOTTSDALE FDS	LONG-TERM GOV	92206C847	49	606	SH		DFND	4	606	0	0
VANGUARD SCOTTSDALE FDS	LONG-TERM GOV	92206C847	1,046	13,014	SH		DFND	13	13,014	0	0
VANGUARD SCOTTSDALE FDS	LONG-TERM GOV	92206C847	9,860	122,621	SH		DFND	15	119,947	0	2,674
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	12,416	142,828	SH		DFND	3	142,828	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	22,078	253,978	SH		DFND	4	248,456	5,283	239
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	52,550	604,506	SH		DFND	13	598,745	0	5,761
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	412,266	4,742,500	SH		DFND	15	4,679,776	0	62,724
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	22,767	280,205	SH		DFND	4	276,239	3,966	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	29,271	360,259	SH		DFND	13	354,570	0	5,689
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	131,274	1,615,685	SH		DFND	15	1,573,978	0	41,707
VANGUARD STAR FD	VG TL INTL STK F	921909768	39,588	881,308	SH		DFND	4	836,022	35,289	9,997
VANGUARD STAR FD	VG TL INTL STK F	921909768	12,189	271,347	SH		DFND	13	270,728	0	619
VANGUARD STAR FD	VG TL INTL STK F	921909768	42,318	942,065	SH		DFND	15	620,678	0	321,387
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	13,788	384,278	SH		DFND	3	384,278	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,246,902	34,752,006	SH		DFND	4	34,310,429	242,192	199,385
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	14,965	417,078	SH		DFND	7	397,096	0	19,982
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	170,566	4,753,782	SH		DFND	13	4,674,157	0	79,625
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,015,795	56,181,576	SH		DFND	15	55,592,551	0	589,024
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	13,385	373,053	SH		DFND	17	235,782	11,856	125,415
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	35	500	SH		DFND	3	0	0	500
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,320	19,118	SH		DFND	4	19,118	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	25,228	365,409	SH		DFND	13	358,499	0	6,910
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	146,153	2,116,926	SH		DFND	15	2,066,299	0	50,627
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	103	1,340	SH		DFND	4	0	1,340	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	4	47	SH		DFND	15	47	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	4,625	36,479	SH		DFND	3	36,479	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	11	84	SH		DFND	4	84	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	2,518	19,856	SH		DFND	13	19,856	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	15,193	119,828	SH		DFND	15	118,731	0	1,097
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	83	1,000	SH		DFND	4	1,000	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	4,350	52,325	SH		DFND	13	50,449	0	1,876
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	19,493	234,487	SH		DFND	15	228,599	0	5,888
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	12	200	SH		DFND	4	200	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	387	6,492	SH		DFND	13	6,492	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	3,186	53,518	SH		DFND	15	53,219	0	299
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	70	1,000	SH		DFND	4	1,000	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	17,448	248,903	SH		DFND	13	246,147	0	2,756
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	7,026	100,235	SH		DFND	15	99,528	0	707
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	300	2,418	SH		DFND	4	100	2,318	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	5,520	44,491	SH		DFND	13	44,126	0	365
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	40,608	327,328	SH		DFND	15	321,936	0	5,392
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	15	111	SH		DFND	4	111	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	40	295	SH		DFND	7	295	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	5,371	39,694	SH		DFND	13	39,694	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	29,345	216,855	SH		DFND	15	212,399	0	4,456
VANGUARD WORLD FDS	ENERGY ETF	92204A306	104	1,208	SH		DFND	4	533	675	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,150	13,401	SH		DFND	13	12,860	0	541
VANGUARD WORLD FDS	ENERGY ETF	92204A306	15,896	185,230	SH		DFND	15	177,813	0	7,417
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	46	1,000	SH		DFND	4	1,000	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	713	15,380	SH		DFND	13	15,380	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	10,800	232,950	SH		DFND	15	223,591	0	9,359
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	122	993	SH		DFND	4	993	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	10,077	81,728	SH		DFND	13	78,271	0	3,457
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	35,210	285,565	SH		DFND	15	282,239	0	3,326
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	30	288	SH		DFND	4	288	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	3,261	30,998	SH		DFND	13	30,998	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	24,076	228,841	SH		DFND	15	225,941	0	2,900
VANGUARD WORLD FDS	INF TECH ETF	92204A702	970	8,852	SH		DFND	4	8,852	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	73	670	SH		DFND	7	670	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	26,288	240,008	SH		DFND	13	237,989	0	2,019
VANGUARD WORLD FDS	INF TECH ETF	92204A702	363,546	3,319,145	SH		DFND	15	3,295,319	0	23,826
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	115	1,167	SH		DFND	4	562	605	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	63	639	SH		DFND	13	639	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	8,095	82,446	SH		DFND	15	81,074	0	1,372
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,777	16,530	SH		DFND	13	14,673	0	1,857
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	10,737	99,853	SH		DFND	15	97,017	0	2,836
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	17	185	SH		DFND	4	185	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	3,336	35,977	SH		DFND	13	35,814	0	163
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	34,407	371,084	SH		DFND	15	369,280	0	1,804
VANTIV INC	CL A	92210H105	17,117	317,690	SH		DFND	2	75,760	0	241,930
VANTIV INC	CL A	92210H105	228,254	4,236,334	SH		DFND	3	777,744	0	3,458,590
VANTIV INC	CL A	92210H105	1,068	19,818	SH		DFND	4	19,818	0	0
VANTIV INC	CL A	92210H105	5,720	106,169	SH		DFND	5	99,773	0	6,396
VANTIV INC	CL A	92210H105	349	6,472	SH		OTR	5	0	0	6,472
VANTIV INC	CL A	92210H105	2,691	49,936	SH		DFND	13	47,886	0	2,050
VANTIV INC	CL A	92210H105	25,464	472,613	SH		DFND	15	461,697	0	10,916
VARIAN MED SYS INC	COM	92220P105	320	4,000	SH		DFND	3	531	0	3,469
VARIAN MED SYS INC	COM	92220P105	1,924	24,041	SH		DFND	4	24,041	0	0
VARIAN MED SYS INC	COM	92220P105	1,562	19,519	SH		DFND	13	19,430	0	89
VARIAN MED SYS INC	COM	92220P105	16,204	202,496	SH		DFND	15	199,373	0	3,123
VARIAN MED SYS INC	COM	92220P105	240	3,001	SH		DFND	24	3,001	0	0
VARIAN MED SYS INC	COM	92220P105	1,013	12,660	SH		DFND	73	399	0	12,261
VARONIS SYS INC	COM	922280102	59	3,238	SH		DFND	4	3,238	0	0
VARONIS SYS INC	COM	922280102	15	832	SH		DFND	24	832	0	0
VASCO DATA SEC INTL INC	COM	92230Y104	492	31,924	SH		DFND	4	23,396	0	8,528
VASCO DATA SEC INTL INC	COM	92230Y104	49	3,201	SH		DFND	15	2,901	0	300
VASCO DATA SEC INTL INC	COM	92230Y104	28	1,804	SH		DFND	24	1,804	0	0
VASCO DATA SEC INTL INC	COM	92230Y104	169	10,996	SH		DFND	73	2,468	0	8,528
VASCULAR SOLUTIONS INC	COM	92231M109	971	29,854	SH		DFND	4	23,018	0	6,836
VASCULAR SOLUTIONS INC	COM	92231M109	0	15	SH		DFND	13	15	0	0
VASCULAR SOLUTIONS INC	COM	92231M109	59	1,800	SH		DFND	15	1,800	0	0
VASCULAR SOLUTIONS INC	COM	92231M109	33	1,017	SH		DFND	24	1,017	0	0
VASCULAR SOLUTIONS INC	COM	92231M109	287	8,815	SH		DFND	73	1,979	0	6,836
VCA INC	COM	918194101	219,314	3,801,600	SH		DFND	3	762,824	0	3,038,776
VCA INC	COM	918194101	16,462	285,360	SH		DFND	4	278,177	7,183	0
VCA INC	COM	918194101	5,639	97,741	SH		DFND	5	97,293	0	448
VCA INC	COM	918194101	377	6,532	SH		OTR	5	0	0	6,532
VCA INC	COM	918194101	661	11,465	SH		DFND	13	11,177	0	288
VCA INC	COM	918194101	4,008	69,483	SH		DFND	15	66,452	0	3,031
VECTOR GROUP LTD	COM	92240M108	470	20,590	SH		DFND	3	20,590	0	0
VECTOR GROUP LTD	COM	92240M108	663	29,040	SH		DFND	4	29,040	0	0
VECTOR GROUP LTD	COM	92240M108	761	33,324	SH		DFND	13	33,324	0	0
VECTOR GROUP LTD	COM	92240M108	3,826	167,521	SH		DFND	15	146,592	0	20,930
VECTOR GROUP LTD	COM	92240M108	125	5,470	SH		DFND	24	5,470	0	0
VECTOR GROUP LTD	FRNT 1/1	92240MAY4	19,459	13,005,000	PRN		DFND	24	13,005,000	0	0
VECTREN CORP	COM	92240G101	584	11,560	SH		DFND	4	11,299	261	0
VECTREN CORP	COM	92240G101	117	2,314	SH		DFND	13	2,314	0	0
VECTREN CORP	COM	92240G101	701	13,855	SH		DFND	15	12,667	0	1,188
VECTRUS INC	COM	92242T101	116	5,096	SH		DFND	4	5,096	0	0
VECTRUS INC	COM	92242T101	0	11	SH		DFND	13	11	0	0
VECTRUS INC	COM	92242T101	5	220	SH		DFND	15	220	0	0
VECTRUS INC	COM	92242T101	17	728	SH		DFND	24	728	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	79	14,386	SH		DFND	4	14,386	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	2	446	SH		DFND	15	446	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	3	608	SH		DFND	24	608	0	0
VEECO INSTRS INC DEL	COM	922417100	6,148	315,620	SH		DFND	2	122,845	0	192,775
VEECO INSTRS INC DEL	COM	922417100	294	15,086	SH		DFND	4	15,086	0	0
VEECO INSTRS INC DEL	COM	922417100	35	1,776	SH		DFND	13	1,776	0	0
VEECO INSTRS INC DEL	COM	922417100	1,172	60,180	SH		DFND	15	60,064	0	116
VEECO INSTRS INC DEL	COM	922417100	24	1,210	SH		DFND	24	1,210	0	0
VEEVA SYS INC	CL A COM	922475108	105,068	4,196,009	SH		DFND	3	228,250	0	3,967,759
VEEVA SYS INC	CL A COM	922475108	232	9,278	SH		DFND	4	9,278	0	0
VEEVA SYS INC	CL A COM	922475108	2,211	88,312	SH		DFND	5	88,312	0	0
VEEVA SYS INC	CL A COM	922475108	38	1,510	SH		DFND	13	1,474	0	36
VEEVA SYS INC	CL A COM	922475108	1,933	77,209	SH		DFND	15	77,024	0	185
VENTAS INC	COM	92276F100	1,031	16,372	SH		DFND	3	1,866	0	14,506
VENTAS INC	COM	92276F100	8,054	127,920	SH		DFND	4	109,788	7,474	10,658
VENTAS INC	COM	92276F100	8,794	139,669	SH		DFND	13	137,091	0	2,578
VENTAS INC	COM	92276F100	58,917	935,791	SH		DFND	15	930,013	0	5,778
VENTAS INC	COM	92276F100	59	945	SH		DFND	17	945	0	0
VENTAS INC	COM	92276F100	421	6,694	SH		DFND	24	6,694	0	0
VENTAS INC	COM	92276F100	3,330	52,889	SH		DFND	73	2,089	0	50,800
VERA BRADLEY INC	COM	92335C106	113	5,543	SH		DFND	4	5,543	0	0
VERA BRADLEY INC	COM	92335C106	11	531	SH		DFND	24	531	0	0
VERACYTE INC	COM	92337F107	0	78	SH		DFND	4	78	0	0
VERACYTE INC	COM	92337F107	4	820	SH		DFND	24	820	0	0
VERASTEM INC	COM	92337C104	17	10,778	SH		DFND	4	10,778	0	0
VERASTEM INC	COM	92337C104	37	23,550	SH		DFND	15	19,950	0	3,600
VEREIT INC	COM	92339V100	128	14,400	SH		DFND	3	14,400	0	0
VEREIT INC	COM	92339V100	1,100	124,015	SH		DFND	4	124,014	1	0
VEREIT INC	COM	92339V100	3,023	340,786	SH		DFND	13	338,786	0	2,000
VEREIT INC	COM	92339V100	2,282	257,288	SH		DFND	15	249,819	0	7,469
VEREIT INC	COM	92339V100	72	8,096	SH		DFND	24	8,096	0	0
VERICEL CORP	COM	92346J108	0	2	SH		DFND	15	2	0	0
VERIFONE SYS INC	COM	92342Y109	9,296	329,190	SH		DFND	2	128,190	0	201,000
VERIFONE SYS INC	COM	92342Y109	504	17,848	SH		DFND	4	17,848	0	0
VERIFONE SYS INC	COM	92342Y109	758	26,846	SH		DFND	13	26,401	0	445
VERIFONE SYS INC	COM	92342Y109	8,395	297,280	SH		DFND	15	289,106	0	8,174
VERINT SYS INC	COM	92343X100	1,627	48,735	SH		DFND	4	48,735	0	0
VERINT SYS INC	COM	92343X100	32	962	SH		DFND	13	929	0	33
VERINT SYS INC	COM	92343X100	2,262	67,751	SH		DFND	15	67,722	0	29
VERINT SYS INC	COM	92343X100	292	8,757	SH		DFND	24	8,757	0	0
VERINT SYS INC	COM	92343X100	4	5,600	SH	Call	DFND	24	5,600	0	0
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	2	2,000	PRN		DFND	4	2,000	0	0
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	210	238,000	PRN		DFND	13	238,000	0	0
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	2,136	2,426,000	PRN		DFND	15	2,426,000	0	0
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	8,753	9,940,000	PRN		DFND	24	9,940,000	0	0
VERISIGN INC	COM	92343E102	357	4,037	SH		DFND	3	536	0	3,501
VERISIGN INC	COM	92343E102	2,604	29,407	SH		DFND	4	26,774	0	2,633
VERISIGN INC	COM	92343E102	1,342	15,159	SH		DFND	13	15,088	0	71
VERISIGN INC	COM	92343E102	20,478	231,281	SH		DFND	15	230,475	0	806
VERISIGN INC	COM	92343E102	17	193	SH		DFND	17	193	0	0
VERISIGN INC	COM	92343E102	916	10,347	SH		DFND	24	10,347	0	0
VERISIGN INC	COM	92343E102	2,235	25,241	SH		DFND	73	633	0	24,608
VERISIGN INC	SDCV 3.250% 8/1	92343EAD4	21	8,000	PRN		DFND	15	8,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	15,807	197,787	SH		DFND	2	197,787	0	0
VERISK ANALYTICS INC	COM	92345Y106	71,157	890,347	SH		DFND	3	361,698	0	528,649
VERISK ANALYTICS INC	COM	92345Y106	26,196	327,780	SH		DFND	4	326,669	417	694
VERISK ANALYTICS INC	COM	92345Y106	9,606	120,201	SH		DFND	5	109,987	0	10,214
VERISK ANALYTICS INC	COM	92345Y106	1,849	23,137	SH		OTR	5	0	0	23,137
VERISK ANALYTICS INC	COM	92345Y106	1,505	18,831	SH		DFND	13	18,795	0	36
VERISK ANALYTICS INC	COM	92345Y106	16,952	212,118	SH		DFND	15	211,404	0	714
VERISK ANALYTICS INC	COM	92345Y106	61	762	SH		DFND	17	762	0	0
VERISK ANALYTICS INC	COM	92345Y106	420	5,256	SH		DFND	24	5,256	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,636	20,469	SH		DFND	73	647	0	19,822
VERITEX HLDGS INC	COM	923451108	8	569	SH		DFND	24	569	0	0
VERITIV CORP	COM	923454102	243	6,528	SH		DFND	4	5,916	611	1
VERITIV CORP	COM	923454102	0	7	SH		DFND	7	0	0	7
VERITIV CORP	COM	923454102	7	190	SH		DFND	13	187	0	3
VERITIV CORP	COM	923454102	59	1,583	SH		DFND	15	1,477	0	106
VERITIV CORP	COM	923454102	8	207	SH		DFND	24	207	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	16,442	304,034	SH		DFND	3	55,603	0	248,431
VERIZON COMMUNICATIONS INC	COM	92343V104	302,694	5,597,160	SH		DFND	4	5,262,796	208,917	125,447
VERIZON COMMUNICATIONS INC	COM	92343V104	919	120,000	SH	Call	DFND	4	120,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	95	180,000	SH	Put	DFND	4	180,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,883	256,709	SH		DFND	5	114,283	0	142,426
VERIZON COMMUNICATIONS INC	COM	92343V104	14,123	261,155	SH		DFND	7	255,021	0	6,134
VERIZON COMMUNICATIONS INC	COM	92343V104	189,950	3,512,386	SH		DFND	10	2,320,064	0	1,192,322
VERIZON COMMUNICATIONS INC	COM	92343V104	62,907	1,163,216	SH		DFND	13	1,128,910	0	34,306
VERIZON COMMUNICATIONS INC	COM	92343V104	672,950	12,443,600	SH		DFND	15	12,089,457	0	354,143
VERIZON COMMUNICATIONS INC	COM	92343V104	2,286	42,264	SH		DFND	17	41,569	695	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,379	62,482	SH		DFND	24	62,482	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	62,118	1,148,635	SH		DFND	73	168,791	0	979,844
VERMILION ENERGY INC	COM	923725105	354	12,102	SH		DFND	15	12,102	0	0
VERMILLION INC	COM NEW	92407M206	4	2,564	SH		DFND	15	2,564	0	0
VERSARTIS INC	COM	92529L102	44	5,461	SH		DFND	4	5,461	0	0
VERSARTIS INC	COM	92529L102	3	361	SH		DFND	15	361	0	0
VERSARTIS INC	COM	92529L102	10	1,219	SH		DFND	24	1,219	0	0
VERTEX ENERGY INC	COM	92534K107	4	2,000	SH		DFND	15	2,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	106,060	1,334,262	SH		DFND	3	124,340	0	1,209,922
VERTEX PHARMACEUTICALS INC	COM	92532F100	10,652	134,003	SH		DFND	4	134,003	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,170	14,720	SH		DFND	5	13,822	0	898
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,857	48,527	SH		DFND	13	48,332	0	195
VERTEX PHARMACEUTICALS INC	COM	92532F100	32,494	408,777	SH		DFND	15	407,016	0	1,761
VERTEX PHARMACEUTICALS INC	COM	92532F100	503	6,326	SH		DFND	24	6,326	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,592	32,602	SH		DFND	73	1,031	0	31,571
VESTIN RLTY MTG II INC	COM PAR $0.0001	92549X300	0	1	SH		DFND	15	1	0	0
VIACOM INC NEW	CL A	92553P102	14	303	SH		DFND	4	303	0	0
VIACOM INC NEW	CL A	92553P102	14	300	SH		DFND	13	300	0	0
VIACOM INC NEW	CL A	92553P102	1,194	26,350	SH		DFND	15	24,715	0	1,635
VIACOM INC NEW	CL B	92553P201	654	15,855	SH		DFND	3	1,924	0	13,931
VIACOM INC NEW	CL B	92553P201	4,452	107,854	SH		DFND	4	107,529	325	0
VIACOM INC NEW	CL B	92553P201	3,345	81,025	SH		DFND	13	80,701	0	324
VIACOM INC NEW	CL B	92553P201	31,487	762,756	SH		DFND	15	743,510	0	19,246
VIACOM INC NEW	CL B	92553P201	277	6,714	SH		DFND	24	6,714	0	0
VIACOM INC NEW	CL B	92553P201	25	50,700	SH	Call	DFND	24	50,700	0	0
VIACOM INC NEW	CL B	92553P201	1,893	45,862	SH		DFND	73	1,449	0	44,413
VIAD CORP	COM NEW	92552R406	17,653	605,385	SH		DFND	3	239,932	0	365,453
VIAD CORP	COM NEW	92552R406	338	11,589	SH		DFND	4	5,537	0	6,052
VIAD CORP	COM NEW	92552R406	7	255	SH		DFND	15	255	0	0
VIAD CORP	COM NEW	92552R406	15	529	SH		DFND	24	529	0	0
VIAD CORP	COM NEW	92552R406	229	7,855	SH		DFND	73	1,803	0	6,052
VIASAT INC	COM	92552V100	995	13,536	SH		DFND	4	13,536	0	0
VIASAT INC	COM	92552V100	15	209	SH		DFND	13	209	0	0
VIASAT INC	COM	92552V100	290	3,953	SH		DFND	15	3,953	0	0
VIASAT INC	COM	92552V100	182	2,483	SH		DFND	24	2,483	0	0
VIAVI SOLUTIONS INC	COM	925550105	504	73,452	SH		DFND	4	72,974	0	478
VIAVI SOLUTIONS INC	COM	925550105	121	17,587	SH		DFND	13	17,582	0	5
VIAVI SOLUTIONS INC	COM	925550105	1,053	153,453	SH		DFND	15	151,331	0	2,122
VICAL INC	COM	925602104	0	100	SH		DFND	15	100	0	0
VICOR CORP	COM	925815102	67	6,387	SH		DFND	4	6,382	5	0
VICOR CORP	COM	925815102	669	63,843	SH		DFND	15	63,843	0	0
VICOR CORP	COM	925815102	15	1,405	SH		DFND	24	1,405	0	0
VIDEOCON D2H LTD	ADR	92657J101	2	332	SH		DFND	24	332	0	0
VIKING THERAPEUTICS INC	COM	92686J106	9	6,250	SH		DFND	15	0	0	6,250
VILLAGE BK & TR FINANCIAL CO	COM NEW	92705T200	4	189	SH		DFND	15	189	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	175	7,251	SH		DFND	4	7,199	52	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	0	1	SH		DFND	15	1	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	8	339	SH		DFND	24	339	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	125	29,234	SH		DFND	15	29,234	0	0
VINA CONCHA Y TORO S A	SPONSORED ADR	927191106	0	0	SH		DFND	15	0	0	0
VINCE HLDG CORP	COM	92719W108	36	5,722	SH		DFND	4	5,722	0	0
VINCE HLDG CORP	COM	92719W108	2	250	SH		DFND	15	250	0	0
VINCE HLDG CORP	COM	92719W108	16	2,536	SH		DFND	24	2,536	0	0
VIOLIN MEMORY INC	COM	92763A101	11	20,802	SH		DFND	4	20,802	0	0
VIOLIN MEMORY INC	COM	92763A101	2	4,000	SH		DFND	15	4,000	0	0
VIOLIN MEMORY INC	COM	92763A101	3	6,204	SH		DFND	24	6,204	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	112	6,879	SH		DFND	15	6,879	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	80,745	6,268,994	SH		DFND	3	3,024,833	0	3,244,161
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	144	11,194	SH		DFND	4	11,194	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	759	58,948	SH		DFND	15	53,698	0	5,250
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	12,143	942,744	SH		DFND	89	942,744	0	0
VIPSHOP HLDGS LTD	NOTE 1.500% 3/1	92763WAA1	489	486,000	PRN		DFND	24	486,000	0	0
VIRCO MFG CO	COM	927651109	0	1	SH		DFND	15	1	0	0
VIRGIN AMER INC	COM VTG	92765X208	1,157	29,998	SH		DFND	3	29,998	0	0
VIRGIN AMER INC	COM VTG	92765X208	310	8,039	SH		DFND	4	8,039	0	0
VIRGIN AMER INC	COM VTG	92765X208	133	3,462	SH		DFND	13	3,462	0	0
VIRGIN AMER INC	COM VTG	92765X208	2,341	60,718	SH		DFND	15	60,082	0	636
VIRGIN AMER INC	COM VTG	92765X208	65	1,687	SH		DFND	24	1,687	0	0
VIRNETX HLDG CORP	COM	92823T108	72	15,645	SH		DFND	4	15,645	0	0
VIRNETX HLDG CORP	COM	92823T108	7	1,452	SH		DFND	13	1,452	0	0
VIRNETX HLDG CORP	COM	92823T108	255	55,563	SH		DFND	15	53,867	0	1,696
VIRNETX HLDG CORP	COM	92823T108	14	3,104	SH		DFND	24	3,104	0	0
VIRTU FINL INC	CL A	928254101	12,612	570,438	SH		DFND	2	133,810	0	436,628
VIRTU FINL INC	CL A	928254101	308	13,938	SH		DFND	4	13,938	0	0
VIRTU FINL INC	CL A	928254101	22	984	SH		DFND	15	984	0	0
VIRTU FINL INC	CL A	928254101	27	1,206	SH		DFND	24	1,206	0	0
VIRTUALSCOPICS INC	COM NEW	928269208	0	50	SH		DFND	15	50	0	0
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101	399	28,161	SH		DFND	4	28,161	0	0
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101	357	25,200	SH		DFND	15	16,817	0	8,383
VIRTUS INVT PARTNERS INC	COM	92828Q109	7,838	100,348	SH		DFND	2	23,940	0	76,408
VIRTUS INVT PARTNERS INC	COM	92828Q109	147	1,879	SH		DFND	4	1,879	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	4	50	SH		DFND	5	50	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	15	189	SH		DFND	13	189	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	14	178	SH		DFND	15	178	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	12	157	SH		DFND	24	157	0	0
VIRTUS TOTAL RETURN FD	COM	92829A103	47	11,000	SH		DFND	13	11,000	0	0
VIRTUS TOTAL RETURN FD	COM	92829A103	934	219,671	SH		DFND	15	195,786	0	23,885
VIRTUSA CORP	COM	92827P102	363	9,693	SH		DFND	4	9,693	0	0
VIRTUSA CORP	COM	92827P102	469	12,516	SH		DFND	13	12,466	0	50
VIRTUSA CORP	COM	92827P102	1,949	52,023	SH		DFND	15	51,749	0	274
VIRTUSA CORP	COM	92827P102	74	1,965	SH		DFND	24	1,965	0	0
VISA INC	COM CL A	92826C839	23,806	311,266	SH		DFND	2	311,266	0	0
VISA INC	COM CL A	92826C839	578,740	7,567,213	SH		DFND	3	1,602,311	0	5,964,902
VISA INC	COM CL A	92826C839	240,938	3,150,342	SH		DFND	4	3,054,938	35,586	59,818
VISA INC	COM CL A	92826C839	26,743	349,675	SH		DFND	5	332,124	0	17,551
VISA INC	COM CL A	92826C839	4,659	60,920	SH		OTR	5	0	0	60,920
VISA INC	COM CL A	92826C839	20,747	271,270	SH		DFND	7	262,192	0	9,078
VISA INC	COM CL A	92826C839	131,611	1,720,855	SH		DFND	10	1,502,242	0	218,613
VISA INC	COM CL A	92826C839	44,556	582,583	SH		DFND	13	553,393	0	29,190
VISA INC	COM CL A	92826C839	322,936	4,222,486	SH		DFND	15	4,043,289	0	179,197
VISA INC	COM CL A	92826C839	0	5,000	SH	Put	DFND	15	5,000	0	0
VISA INC	COM CL A	92826C839	1,917	25,060	SH		DFND	17	25,060	0	0
VISA INC	COM CL A	92826C839	1,170	15,297	SH		DFND	24	15,297	0	0
VISA INC	COM CL A	92826C839	33,075	432,462	SH		DFND	73	33,241	0	399,221
VISHAY INTERTECHNOLOGY INC	COM	928298108	30,938	2,533,860	SH		DFND	3	880,399	0	1,653,461
VISHAY INTERTECHNOLOGY INC	COM	928298108	555	45,449	SH		DFND	4	45,449	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	13	1,042	SH		DFND	13	1,042	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	654	53,598	SH		DFND	15	49,098	0	4,500
VISHAY INTERTECHNOLOGY INC	COM	928298108	54	4,433	SH		DFND	24	4,433	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	154	10,980	SH		DFND	4	2,158	0	8,822
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
VISHAY PRECISION GROUP INC	COM	92835K103	8	586	SH		DFND	24	586	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	161	11,479	SH		DFND	73	2,657	0	8,822
VISTA GOLD CORP	COM NEW	927926303	21	44,557	SH		DFND	15	44,557	0	0
VISTA OUTDOOR INC	COM	928377100	23,706	456,681	SH		DFND	3	30,281	0	426,400
VISTA OUTDOOR INC	COM	928377100	405	7,795	SH		DFND	4	7,795	0	0
VISTA OUTDOOR INC	COM	928377100	14	275	SH		DFND	5	275	0	0
VISTA OUTDOOR INC	COM	928377100	350	6,750	SH		DFND	13	6,725	0	25
VISTA OUTDOOR INC	COM	928377100	2,947	56,779	SH		DFND	15	56,477	0	302
VISTEON CORP	COM NEW	92839U206	7,561	95,003	SH		DFND	3	13,368	0	81,635
VISTEON CORP	COM NEW	92839U206	902	11,333	SH		DFND	4	11,333	0	0
VISTEON CORP	COM NEW	92839U206	9	110	SH		DFND	13	110	0	0
VISTEON CORP	COM NEW	92839U206	2,141	26,899	SH		DFND	15	25,265	0	1,634
VITAE PHARMACEUTICALS INC	COM	92847N103	47	7,042	SH		DFND	4	7,042	0	0
VITAE PHARMACEUTICALS INC	COM	92847N103	1	135	SH		DFND	13	135	0	0
VITAE PHARMACEUTICALS INC	COM	92847N103	15	2,200	SH		DFND	15	1,200	0	1,000
VITAE PHARMACEUTICALS INC	COM	92847N103	6	892	SH		DFND	24	892	0	0
VITAL THERAPIES INC	COM	92847R104	74	8,080	SH		DFND	4	8,080	0	0
VITAL THERAPIES INC	COM	92847R104	5	579	SH		DFND	24	579	0	0
VITAMIN SHOPPE INC	COM	92849E101	4,755	153,600	SH		DFND	3	40,500	0	113,100
VITAMIN SHOPPE INC	COM	92849E101	338	10,911	SH		DFND	4	10,911	0	0
VITAMIN SHOPPE INC	COM	92849E101	32	1,025	SH		DFND	7	1,025	0	0
VITAMIN SHOPPE INC	COM	92849E101	44	1,431	SH		DFND	13	1,431	0	0
VITAMIN SHOPPE INC	COM	92849E101	1,604	51,808	SH		DFND	15	51,446	0	362
VITAMIN SHOPPE INC	COM	92849E101	17	552	SH		DFND	24	552	0	0
VIVINT SOLAR INC	COM	92854Q106	21	7,786	SH		DFND	4	7,786	0	0
VIVINT SOLAR INC	COM	92854Q106	1	325	SH		DFND	13	325	0	0
VIVINT SOLAR INC	COM	92854Q106	2	623	SH		DFND	15	623	0	0
VIVINT SOLAR INC	COM	92854Q106	3	1,011	SH		DFND	24	1,011	0	0
VIVUS INC	COM	928551100	65	46,727	SH		DFND	4	46,727	0	0
VIVUS INC	COM	928551100	13	9,617	SH		DFND	15	9,617	0	0
VIVUS INC	COM	928551100	14	9,845	SH		DFND	24	9,845	0	0
VMWARE INC	CL A COM	928563402	244	4,662	SH		DFND	4	4,662	0	0
VMWARE INC	CL A COM	928563402	854	16,334	SH		DFND	13	16,305	0	29
VMWARE INC	CL A COM	928563402	7,964	152,241	SH		DFND	15	149,749	0	2,492
VOC ENERGY TR	TR UNIT	91829B103	0	28	SH		DFND	15	28	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	137	10,730	SH		DFND	4	10,730	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	11	900	SH		DFND	13	900	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	0	16	SH		DFND	15	16	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	17	1,349	SH		DFND	24	1,349	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	920	28,712	SH		DFND	3	0	0	28,712
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	12,391	386,613	SH		DFND	4	361,623	19,182	5,808
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	141	4,409	SH		DFND	7	4,409	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	13,939	434,921	SH		DFND	13	430,179	0	4,742
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	142,713	4,452,837	SH		DFND	15	4,410,598	0	42,238
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	45	1,400	SH		DFND	24	1,400	0	0
VOLT INFORMATION SCIENCES IN	COM	928703107	0	39	SH		DFND	4	39	0	0
VOLT INFORMATION SCIENCES IN	COM	928703107	4	522	SH		DFND	24	522	0	0
VOLTARI CORP	COM NEW	92870X309	0	53	SH		DFND	13	53	0	0
VOLTARI CORP	COM NEW	92870X309	0	121	SH		DFND	15	121	0	0
VONAGE HLDGS CORP	COM	92886T201	499	109,175	SH		DFND	4	59,551	0	49,624
VONAGE HLDGS CORP	COM	92886T201	12	2,614	SH		DFND	13	2,611	0	3
VONAGE HLDGS CORP	COM	92886T201	243	53,240	SH		DFND	15	52,829	0	411
VONAGE HLDGS CORP	COM	92886T201	58	12,759	SH		DFND	24	12,759	0	0
VONAGE HLDGS CORP	COM	92886T201	292	63,983	SH		DFND	73	14,359	0	49,624
VORNADO RLTY TR	SH BEN INT	929042109	702	7,429	SH		DFND	3	984	0	6,445
VORNADO RLTY TR	SH BEN INT	929042109	2,647	28,027	SH		DFND	4	22,643	0	5,384
VORNADO RLTY TR	SH BEN INT	929042109	261	2,769	SH		DFND	13	2,749	0	20
VORNADO RLTY TR	SH BEN INT	929042109	5,568	58,963	SH		DFND	15	58,508	0	455
VORNADO RLTY TR	SH BEN INT	929042109	432	4,574	SH		DFND	24	4,574	0	0
VORNADO RLTY TR	SH BEN INT	929042109	2,769	29,326	SH		DFND	73	1,257	0	28,069
VOXELJET AG	ADS	92912L107	22	3,600	SH		DFND	15	3,300	0	300
VOXX INTL CORP	CL A	91829F104	25	5,492	SH		DFND	4	5,492	0	0
VOXX INTL CORP	CL A	91829F104	1	200	SH		DFND	13	0	0	200
VOXX INTL CORP	CL A	91829F104	47	10,425	SH		DFND	15	10,025	0	400
VOXX INTL CORP	CL A	91829F104	2	390	SH		DFND	24	390	0	0
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	5,404	584,863	SH		DFND	3	492,555	0	92,308
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	20	2,129	SH		DFND	13	2,129	0	0
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	126	13,656	SH		DFND	15	7,866	0	5,790
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	3,385	437,850	SH		DFND	3	437,850	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	22	2,800	SH		DFND	13	2,800	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	749	96,892	SH		DFND	15	87,461	0	9,431
VOYA FINL INC	COM	929089100	5,157	173,230	SH		DFND	4	138,199	0	35,031
VOYA FINL INC	COM	929089100	1,247	41,885	SH		DFND	13	39,439	0	2,446
VOYA FINL INC	COM	929089100	25,504	856,692	SH		DFND	15	824,440	0	32,252
VOYA FINL INC	COM	929089100	33	1,109	SH		DFND	24	1,109	0	0
VOYA FINL INC	COM	929089100	26,948	905,206	SH		DFND	73	261,900	0	643,306
VOYA FINL INC	COM	929089100	924	31,025	SH		OTR	73	0	0	31,025
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	20	2,000	SH		DFND	13	2,000	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	229	22,412	SH		DFND	15	17,145	0	5,267
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	54	7,614	SH		DFND	13	7,614	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1,406	198,307	SH		DFND	15	187,436	0	10,871
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	19	1,500	SH		DFND	13	1,500	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	768	61,555	SH		DFND	15	58,394	0	3,161
VOYA INTL HIGH DIVID EQTY IN	COM	92912Y109	8	1,250	SH		DFND	13	1,250	0	0
VOYA INTL HIGH DIVID EQTY IN	COM	92912Y109	11	1,668	SH		DFND	15	1,451	0	217
VOYA PRIME RATE TR	SH BEN INT	92913A100	11	2,253	SH		DFND	4	2,253	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	8	1,666	SH		DFND	13	1,666	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	2,592	514,301	SH		DFND	15	498,757	0	15,544
VOYA RISK MANAGED NAT RES FD	COM	92913C106	97	17,189	SH		DFND	15	17,189	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	14	1,656	SH		DFND	4	1,656	0	0
VRINGO INC	COM NEW	92911N302	0	40	SH		DFND	15	40	0	0
VSE CORP	COM	918284100	85	1,250	SH		DFND	4	1,250	0	0
VSE CORP	COM	918284100	0	1	SH		DFND	15	1	0	0
VSE CORP	COM	918284100	8	111	SH		DFND	24	111	0	0
VTTI ENERGY PARTNERS LP	COM UNIT RP LT	Y9384M101	21	1,119	SH		DFND	13	1,119	0	0
VTTI ENERGY PARTNERS LP	COM UNIT RP LT	Y9384M101	137	7,432	SH		DFND	15	6,897	0	535
VTV THERAPEUTICS INC	CL A	918385105	0	19	SH		DFND	4	19	0	0
VTV THERAPEUTICS INC	CL A	918385105	3	640	SH		DFND	24	640	0	0
VULCAN MATLS CO	COM	929160109	125,152	1,185,493	SH		DFND	3	488,684	0	696,809
VULCAN MATLS CO	COM	929160109	50,975	482,852	SH		DFND	4	120,644	4,000	358,208
VULCAN MATLS CO	COM	929160109	4,182	39,616	SH		DFND	5	35,049	0	4,567
VULCAN MATLS CO	COM	929160109	630	5,966	SH		OTR	5	0	0	5,966
VULCAN MATLS CO	COM	929160109	171	1,616	SH		DFND	13	1,616	0	0
VULCAN MATLS CO	COM	929160109	4,508	42,697	SH		DFND	15	42,697	0	0
VULCAN MATLS CO	COM	929160109	659	6,247	SH		DFND	24	6,247	0	0
VULCAN MATLS CO	COM	929160109	3,434	32,525	SH		DFND	73	1,425	0	31,100
VUZIX CORP	COM NEW	92921W300	16	3,000	SH		DFND	15	3,000	0	0
VWR CORP	COM	91843L103	828	30,600	SH		DFND	4	30,600	0	0
VWR CORP	COM	91843L103	7	254	SH		DFND	15	254	0	0
W & T OFFSHORE INC	COM	92922P106	40	18,253	SH		DFND	4	18,253	0	0
W & T OFFSHORE INC	COM	92922P106	0	50	SH		DFND	15	50	0	0
W & T OFFSHORE INC	COM	92922P106	2	848	SH		DFND	24	848	0	0
W P CAREY INC	COM	92936U109	1,440	23,137	SH		DFND	4	23,137	0	0
W P CAREY INC	COM	92936U109	519	8,346	SH		DFND	13	8,269	0	77
W P CAREY INC	COM	92936U109	16,033	257,599	SH		DFND	15	253,820	0	3,779
WABASH NATL CORP	COM	929566107	16,401	1,242,513	SH		DFND	2	295,960	0	946,553
WABASH NATL CORP	COM	929566107	458	34,691	SH		DFND	4	25,183	0	9,508
WABASH NATL CORP	COM	929566107	204	15,447	SH		DFND	13	15,447	0	0
WABASH NATL CORP	COM	929566107	2,626	198,960	SH		DFND	15	196,577	0	2,383
WABASH NATL CORP	COM	929566107	54	4,069	SH		DFND	24	4,069	0	0
WABASH NATL CORP	COM	929566107	6,445	488,250	SH		DFND	73	362,926	0	125,324
WABASH NATL CORP	COM	929566107	1,998	151,360	SH		OTR	73	0	0	151,360
WABASH NATL CORP	NOTE 3.375% 5/0	929566AH0	1	1,000	PRN		DFND	4	1,000	0	0
WABASH NATL CORP	NOTE 3.375% 5/0	929566AH0	224	176,000	PRN		DFND	13	176,000	0	0
WABASH NATL CORP	NOTE 3.375% 5/0	929566AH0	2,224	1,746,000	PRN		DFND	15	1,746,000	0	0
WABASH NATL CORP	NOTE 3.375% 5/0	929566AH0	1,915	1,503,000	PRN		DFND	24	1,503,000	0	0
WABCO HLDGS INC	COM	92927K102	51,120	478,113	SH		DFND	3	177,963	0	300,150
WABCO HLDGS INC	COM	92927K102	2,019	18,880	SH		DFND	4	18,880	0	0
WABCO HLDGS INC	COM	92927K102	837	7,830	SH		DFND	5	7,830	0	0
WABCO HLDGS INC	COM	92927K102	123	1,146	SH		OTR	5	0	0	1,146
WABCO HLDGS INC	COM	92927K102	1,361	12,732	SH		DFND	13	12,602	0	130
WABCO HLDGS INC	COM	92927K102	14,689	137,382	SH		DFND	15	136,624	0	758
WABTEC CORP	COM	929740108	47,946	604,695	SH		DFND	3	225,726	0	378,969
WABTEC CORP	COM	929740108	8,548	107,812	SH		DFND	4	107,812	0	0
WABTEC CORP	COM	929740108	777	9,799	SH		DFND	5	9,790	0	9
WABTEC CORP	COM	929740108	117	1,475	SH		OTR	5	0	0	1,475
WABTEC CORP	COM	929740108	8,816	111,190	SH		DFND	10	111,190	0	0
WABTEC CORP	COM	929740108	648	8,178	SH		DFND	13	8,129	0	49
WABTEC CORP	COM	929740108	13,798	174,014	SH		DFND	15	149,824	0	24,190
WADDELL & REED FINL INC	CL A	930059100	237	10,048	SH		DFND	4	8,269	0	1,779
WADDELL & REED FINL INC	CL A	930059100	57	2,410	SH		DFND	13	2,410	0	0
WADDELL & REED FINL INC	CL A	930059100	378	16,071	SH		DFND	15	16,071	0	0
WADDELL & REED FINL INC	CL A	930059100	45	1,931	SH		DFND	73	152	0	1,779
WAGEWORKS INC	COM	930427109	34,590	683,471	SH		DFND	3	84,639	0	598,832
WAGEWORKS INC	COM	930427109	968	19,135	SH		DFND	4	19,135	0	0
WAGEWORKS INC	COM	930427109	683	13,499	SH		DFND	13	13,462	0	37
WAGEWORKS INC	COM	930427109	2,663	52,614	SH		DFND	15	52,304	0	310
WAGEWORKS INC	COM	930427109	117	2,311	SH		DFND	24	2,311	0	0
WAL-MART STORES INC	COM	931142103	17,413	254,245	SH		DFND	3	72,566	0	181,679
WAL-MART STORES INC	COM	931142103	99,732	1,456,152	SH		DFND	4	1,341,620	104,731	9,801
WAL-MART STORES INC	COM	931142103	213	85,000	SH	Call	DFND	4	85,000	0	0
WAL-MART STORES INC	COM	931142103	540	7,886	SH		DFND	7	7,886	0	0
WAL-MART STORES INC	COM	931142103	37,170	542,711	SH		DFND	13	532,051	0	10,660
WAL-MART STORES INC	COM	931142103	495,252	7,231,011	SH		DFND	15	7,093,723	0	137,287
WAL-MART STORES INC	COM	931142103	24	350	SH		DFND	17	350	0	0
WAL-MART STORES INC	COM	931142103	2,756	40,245	SH		DFND	24	40,245	0	0
WAL-MART STORES INC	COM	931142103	220	90,000	SH	Put	DFND	24	90,000	0	0
WAL-MART STORES INC	COM	931142103	36,823	537,645	SH		DFND	73	117,083	0	420,562
WALGREENS BOOTS ALLIANCE INC	COM	931427108	79,156	939,643	SH		DFND	3	397,459	0	542,184
WALGREENS BOOTS ALLIANCE INC	COM	931427108	44,719	530,857	SH		DFND	4	484,503	19,483	26,871
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,314	98,699	SH		DFND	5	94,167	0	4,532
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,764	20,937	SH		OTR	5	0	0	20,937
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,432	17,000	SH		DFND	7	17,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12,175	144,531	SH		DFND	13	142,740	0	1,791
WALGREENS BOOTS ALLIANCE INC	COM	931427108	216,586	2,571,061	SH		DFND	15	2,515,437	0	55,623
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,451	29,094	SH		DFND	24	29,094	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	27	15,500	SH	Call	DFND	24	15,500	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	14,473	171,803	SH		DFND	73	5,109	0	166,694
WALKER & DUNLOP INC	COM	93148P102	1,400	57,685	SH		DFND	3	57,685	0	0
WALKER & DUNLOP INC	COM	93148P102	419	17,276	SH		DFND	4	9,479	0	7,797
WALKER & DUNLOP INC	COM	93148P102	61	2,500	SH		DFND	13	2,500	0	0
WALKER & DUNLOP INC	COM	93148P102	37	1,522	SH		DFND	15	1,522	0	0
WALKER & DUNLOP INC	COM	93148P102	36	1,487	SH		DFND	24	1,487	0	0
WALKER & DUNLOP INC	COM	93148P102	244	10,056	SH		DFND	73	2,259	0	7,797
WALTER INVT MGMT CORP	COM	93317W102	87	11,435	SH		DFND	4	10,329	1,106	0
WALTER INVT MGMT CORP	COM	93317W102	8	1,110	SH		DFND	13	1,110	0	0
WALTER INVT MGMT CORP	COM	93317W102	56	7,288	SH		DFND	15	6,288	0	1,000
WALTER INVT MGMT CORP	COM	93317W102	6	819	SH		DFND	24	819	0	0
WALTER INVT MGMT CORP	NOTE 4.500%11/0	93317WAA0	86	132,000	PRN		DFND	24	132,000	0	0
WARREN RES INC	COM	93564A100	0	250	SH		DFND	13	250	0	0
WARREN RES INC	COM	93564A100	0	2	SH		DFND	15	2	0	0
WASHINGTON FED INC	COM	938824109	146	6,460	SH		DFND	3	6,460	0	0
WASHINGTON FED INC	COM	938824109	651	28,761	SH		DFND	4	28,761	0	0
WASHINGTON FED INC	COM	938824109	8	341	SH		DFND	13	341	0	0
WASHINGTON FED INC	COM	938824109	3,134	138,374	SH		DFND	15	135,364	0	3,010
WASHINGTON FED INC	COM	938824109	62	2,716	SH		DFND	24	2,716	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	634	21,714	SH		DFND	4	21,713	1	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	14	486	SH		DFND	13	486	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	3,848	131,744	SH		DFND	15	106,772	0	24,972
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	66	2,254	SH		DFND	24	2,254	0	0
WASHINGTON TR BANCORP	COM	940610108	152	4,067	SH		DFND	4	4,067	0	0
WASHINGTON TR BANCORP	COM	940610108	26	685	SH		DFND	13	685	0	0
WASHINGTON TR BANCORP	COM	940610108	280	7,501	SH		DFND	15	5,201	0	2,300
WASHINGTON TR BANCORP	COM	940610108	12	332	SH		DFND	24	332	0	0
WASHINGTONFIRST BANKSHARES I	COM	940730104	12	530	SH		DFND	15	530	0	0
WASHINGTONFIRST BANKSHARES I	COM	940730104	72	3,300	SH		DFND	24	3,300	0	0
WASTE CONNECTIONS INC	COM	941053100	152,014	2,353,516	SH		DFND	3	112,888	0	2,240,628
WASTE CONNECTIONS INC	COM	941053100	4,896	75,803	SH		DFND	4	75,803	0	0
WASTE CONNECTIONS INC	COM	941053100	2,901	44,913	SH		DFND	5	44,913	0	0
WASTE CONNECTIONS INC	COM	941053100	438	6,781	SH		DFND	13	6,704	0	77
WASTE CONNECTIONS INC	COM	941053100	9,190	142,277	SH		DFND	15	141,115	0	1,162
WASTE CONNECTIONS INC	COM	941053100	26	397	SH		DFND	17	397	0	0
WASTE MGMT INC DEL	COM	94106L109	1,025	17,369	SH		DFND	3	2,303	0	15,066
WASTE MGMT INC DEL	COM	94106L109	7,971	135,108	SH		DFND	4	130,174	2,003	2,931
WASTE MGMT INC DEL	COM	94106L109	12,397	210,115	SH		DFND	13	208,636	0	1,479
WASTE MGMT INC DEL	COM	94106L109	171,595	2,908,396	SH		DFND	15	2,857,552	0	50,844
WASTE MGMT INC DEL	COM	94106L109	430	7,283	SH		DFND	24	7,283	0	0
WASTE MGMT INC DEL	COM	94106L109	13,673	231,750	SH		DFND	73	65,114	0	166,636
WATERS CORP	COM	941848103	8,365	63,407	SH		DFND	3	452	0	62,955
WATERS CORP	COM	941848103	1,769	13,412	SH		DFND	4	12,262	0	1,150
WATERS CORP	COM	941848103	1,740	13,188	SH		DFND	7	12,768	0	420
WATERS CORP	COM	941848103	46	346	SH		DFND	13	346	0	0
WATERS CORP	COM	941848103	8,547	64,792	SH		DFND	15	63,893	0	899
WATERS CORP	COM	941848103	384	2,908	SH		DFND	24	2,908	0	0
WATERS CORP	COM	941848103	1,420	10,762	SH		DFND	73	340	0	10,422
WATERSTONE FINL INC MD	COM	94188P101	129	9,394	SH		DFND	4	9,394	0	0
WATERSTONE FINL INC MD	COM	94188P101	8	580	SH		DFND	24	580	0	0
WATSCO INC	COM	942622200	2,747	20,387	SH		DFND	4	20,387	0	0
WATSCO INC	COM	942622200	1,820	13,504	SH		DFND	13	13,504	0	0
WATSCO INC	COM	942622200	51,973	385,731	SH		DFND	15	384,343	0	1,388
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,012	18,350	SH		DFND	4	18,348	2	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1	18	SH		DFND	13	18	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	127	2,300	SH		DFND	15	2,300	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	43	789	SH		DFND	24	789	0	0
WAYFAIR INC	CL A	94419L101	253	5,845	SH		DFND	4	5,845	0	0
WAYFAIR INC	CL A	94419L101	18	409	SH		DFND	13	409	0	0
WAYFAIR INC	CL A	94419L101	938	21,694	SH		DFND	15	21,557	0	137
WAYFAIR INC	CL A	94419L101	57	1,311	SH		DFND	24	1,311	0	0
WAYNE SVGS BANCSHARES INC NE	COM	94624Q101	4	320	SH		DFND	15	320	0	0
WAYSIDE TECHNOLOGY GROUP INC	COM	946760105	0	1	SH		DFND	15	1	0	0
WCI CMNTYS INC	COM PAR $0.01	92923C807	6,986	375,970	SH		DFND	2	146,270	0	229,700
WCI CMNTYS INC	COM PAR $0.01	92923C807	778	41,867	SH		DFND	3	2,665	0	39,202
WCI CMNTYS INC	COM PAR $0.01	92923C807	85	4,555	SH		DFND	4	4,555	0	0
WCI CMNTYS INC	COM PAR $0.01	92923C807	14	734	SH		DFND	15	734	0	0
WCI CMNTYS INC	COM PAR $0.01	92923C807	8	429	SH		DFND	24	429	0	0
WD-40 CO	COM	929236107	573	5,303	SH		DFND	4	5,257	46	0
WD-40 CO	COM	929236107	3,096	28,667	SH		DFND	13	28,568	0	99
WD-40 CO	COM	929236107	8,006	74,124	SH		DFND	15	73,636	0	488
WD-40 CO	COM	929236107	95	881	SH		DFND	24	881	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	32,861	4,223,762	SH		DFND	3	84,029	0	4,139,733
WEATHERFORD INTL PLC	ORD SHS	G48833100	1,123	144,383	SH		DFND	4	144,383	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	6,155	791,109	SH		DFND	13	787,392	0	3,717
WEATHERFORD INTL PLC	ORD SHS	G48833100	52,149	6,702,904	SH		DFND	15	6,672,830	0	30,074
WEATHERFORD INTL PLC	ORD SHS	G48833100	432	55,521	SH		DFND	24	55,521	0	0
WEB COM GROUP INC	COM	94733A104	620	31,290	SH		DFND	3	31,290	0	0
WEB COM GROUP INC	COM	94733A104	617	31,125	SH		DFND	4	13,947	0	17,178
WEB COM GROUP INC	COM	94733A104	0	1	SH		DFND	13	1	0	0
WEB COM GROUP INC	COM	94733A104	202	10,179	SH		DFND	15	9,746	0	433
WEB COM GROUP INC	COM	94733A104	56	2,829	SH		DFND	24	2,829	0	0
WEB COM GROUP INC	COM	94733A104	439	22,150	SH		DFND	73	4,972	0	17,178
WEB COM GROUP INC	NOTE 1.000% 8/1	94733AAA2	2	2,000	PRN		DFND	15	2,000	0	0
WEB COM GROUP INC	NOTE 1.000% 8/1	94733AAA2	1,338	1,412,000	PRN		DFND	24	1,412,000	0	0
WEBMD HEALTH CORP	COM	94770V102	754	12,042	SH		DFND	4	12,042	0	0
WEBMD HEALTH CORP	COM	94770V102	30	478	SH		DFND	13	478	0	0
WEBMD HEALTH CORP	COM	94770V102	1,280	20,434	SH		DFND	15	20,302	0	132
WEBMD HEALTH CORP	COM	94770V102	1,134	18,103	SH		DFND	24	18,103	0	0
WEBMD HEALTH CORP	NOTE 2.500% 1/3	94770VAF9	171	150,000	PRN		DFND	15	150,000	0	0
WEBMD HEALTH CORP	NOTE 1.500%12/0	94770VAK8	7	5,000	PRN		DFND	24	5,000	0	0
WEBSTER FINL CORP CONN	COM	947890109	11,108	309,427	SH		DFND	2	120,490	0	188,937
WEBSTER FINL CORP CONN	COM	947890109	2,119	59,012	SH		DFND	4	59,012	0	0
WEBSTER FINL CORP CONN	COM	947890109	856	23,854	SH		DFND	5	3,862	0	19,992
WEBSTER FINL CORP CONN	COM	947890109	43,989	1,225,319	SH		DFND	10	1,049,283	0	176,036
WEBSTER FINL CORP CONN	COM	947890109	458	12,750	SH		DFND	13	12,550	0	200
WEBSTER FINL CORP CONN	COM	947890109	1,271	35,394	SH		DFND	15	34,990	0	404
WEBSTER FINL CORP CONN	COM	947890109	104	2,904	SH		DFND	24	2,904	0	0
WEC ENERGY GROUP INC	COM	92939U106	969	16,126	SH		DFND	3	1,753	0	14,373
WEC ENERGY GROUP INC	COM	92939U106	5,423	90,271	SH		DFND	4	89,958	313	0
WEC ENERGY GROUP INC	COM	92939U106	15,240	253,700	SH		DFND	5	112,942	0	140,758
WEC ENERGY GROUP INC	COM	92939U106	101,037	1,681,983	SH		DFND	10	751,257	0	930,726
WEC ENERGY GROUP INC	COM	92939U106	12,258	204,062	SH		DFND	13	198,328	0	5,734
WEC ENERGY GROUP INC	COM	92939U106	217,441	3,619,801	SH		DFND	15	3,577,013	0	42,788
WEC ENERGY GROUP INC	COM	92939U106	338	5,627	SH		DFND	24	5,627	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,572	42,810	SH		DFND	73	2,362	0	40,448
WEIBO CORP	SPONSORED ADR	948596101	52,737	2,938,011	SH		DFND	3	1,308,509	0	1,629,502
WEIGHT WATCHERS INTL INC NEW	COM	948626106	199	13,708	SH		DFND	4	13,708	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	28	1,955	SH		DFND	13	1,955	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	1,077	74,134	SH		DFND	15	74,134	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	22	1,521	SH		DFND	24	1,521	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	492	13,118	SH		DFND	4	13,117	1	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	50	1,328	SH		DFND	13	1,328	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	395	10,539	SH		DFND	15	10,439	0	100
WEIS MKTS INC	COM	948849104	736	16,332	SH		DFND	4	10,582	5,750	0
WEIS MKTS INC	COM	948849104	2,314	51,364	SH		DFND	13	51,364	0	0
WEIS MKTS INC	COM	948849104	33	723	SH		DFND	15	443	0	280
WEIS MKTS INC	COM	948849104	11	255	SH		DFND	24	255	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	13,942	150,313	SH		DFND	2	58,610	0	91,703
WELLCARE HEALTH PLANS INC	COM	94946T106	64,672	697,270	SH		DFND	3	46,370	0	650,900
WELLCARE HEALTH PLANS INC	COM	94946T106	3,464	37,346	SH		DFND	4	37,346	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	74	796	SH		DFND	5	796	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	6	62	SH		DFND	13	62	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	1,441	15,533	SH		DFND	15	14,256	0	1,277
WELLCARE HEALTH PLANS INC	COM	94946T106	492	5,309	SH		DFND	24	5,309	0	0
WELLPOINT INC	NOTE 2.750%10/1	94973VBG1	43,746	22,918,000	PRN		DFND	24	22,918,000	0	0
WELLS FARGO & CO	MTNF 6/0	94986RQF1	5,353	4,620,000	PRN		DFND	24	4,620,000	0	0
WELLS FARGO & CO	MTNF 6/1	94986RQH7	4,442	4,727,000	PRN		DFND	24	4,727,000	0	0
WELLS FARGO & CO	MTNF 6/2	94986RQJ3	58	49,000	PRN		DFND	24	49,000	0	0
WELLS FARGO & CO	MTNF 0.125% 3/1	94986RTK7	3,087	3,180,000	PRN		DFND	24	3,180,000	0	0
WELLS FARGO & CO	MTNF 0.125% 2/2	94986RVY4	22	22,000	PRN		DFND	24	22,000	0	0
WELLS FARGO & CO NEW	COM	949746101	136,177	2,815,899	SH		DFND	3	35,022	0	2,780,877
WELLS FARGO & CO NEW	COM	949746101	126,085	2,607,217	SH		DFND	4	2,131,998	321,754	153,465
WELLS FARGO & CO NEW	COM	949746101	384	7,943	SH		DFND	7	7,943	0	0
WELLS FARGO & CO NEW	COM	949746101	9,244	191,141	SH		DFND	13	189,470	0	1,671
WELLS FARGO & CO NEW	COM	949746101	115,503	2,388,399	SH		DFND	15	2,297,521	0	90,878
WELLS FARGO & CO NEW	COM	949746101	2,102	43,465	SH		DFND	24	43,465	0	0
WELLS FARGO & CO NEW	COM	949746101	29,531	610,653	SH		DFND	73	19,330	0	591,323
WELLS FARGO & CO NEW	*W EXP 10/28/201	949746119	5	325	SH		DFND	15	0	0	325
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	228	189	SH		DFND	13	189	0	0
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	2,308	1,916	SH		DFND	15	1,845	0	70
WELLS FARGO GLOBAL DIVIDEND	WF GLOBAL OPPTY	94987C103	45	7,483	SH		DFND	15	1	0	7,482
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	32	4,182	SH		DFND	4	4,182	0	0
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	0	2	SH		DFND	15	2	0	0
WELLS FARGO MULTI SECTOR INC	WF MLT SECTR INC	94987D101	12	1,000	SH		DFND	4	1,000	0	0
WELLS FARGO MULTI SECTOR INC	WF MLT SECTR INC	94987D101	32	2,655	SH		DFND	15	1	0	2,654
WELLS FARGO UTILITIES AND HI	WF UTILITIES INC	94987E109	0	0	SH		DFND	15	0	0	0
WELLTOWER INC	COM	95040Q104	1,032	14,881	SH		DFND	3	1,972	0	12,909
WELLTOWER INC	COM	95040Q104	4,816	69,454	SH		DFND	4	62,256	183	7,015
WELLTOWER INC	COM	95040Q104	11,574	166,915	SH		DFND	13	165,305	0	1,610
WELLTOWER INC	COM	95040Q104	164,595	2,373,744	SH		DFND	15	2,337,783	0	35,961
WELLTOWER INC	COM	95040Q104	970	13,982	SH		DFND	24	13,982	0	0
WELLTOWER INC	COM	95040Q104	4,804	69,284	SH		DFND	73	2,129	0	67,155
WELLTOWER INC	6.50% PFD PREPET	95040Q203	690	11,107	SH		DFND	15	11,107	0	0
WELLTOWER INC	6.50% PFD PREPET	95040Q203	7,483	120,504	SH		DFND	24	120,504	0	0
WENDYS CO	COM	95058W100	87,773	8,059,985	SH		DFND	3	1,599,534	0	6,460,451
WENDYS CO	COM	95058W100	264	24,250	SH		DFND	4	24,250	0	0
WENDYS CO	COM	95058W100	22	2,005	SH		DFND	5	2,005	0	0
WENDYS CO	COM	95058W100	353	32,394	SH		DFND	13	30,994	0	1,400
WENDYS CO	COM	95058W100	3,670	337,052	SH		DFND	15	332,084	0	4,968
WENDYS CO	COM	95058W100	793	72,856	SH		DFND	24	72,856	0	0
WERNER ENTERPRISES INC	COM	950755108	780	28,730	SH		DFND	4	28,730	0	0
WERNER ENTERPRISES INC	COM	950755108	15	537	SH		DFND	13	537	0	0
WERNER ENTERPRISES INC	COM	950755108	1,197	44,087	SH		DFND	15	44,074	0	13
WERNER ENTERPRISES INC	COM	950755108	47	1,722	SH		DFND	24	1,722	0	0
WESBANCO INC	COM	950810101	362	12,199	SH		DFND	4	11,599	600	0
WESBANCO INC	COM	950810101	614	20,665	SH		DFND	13	18,699	0	1,966
WESBANCO INC	COM	950810101	3,003	101,080	SH		DFND	15	100,153	0	927
WESBANCO INC	COM	950810101	34	1,152	SH		DFND	24	1,152	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	353	24,518	SH		DFND	4	24,518	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	203	14,128	SH		DFND	13	14,000	0	128
WESCO AIRCRAFT HLDGS INC	COM	950814103	5,388	374,415	SH		DFND	15	374,013	0	402
WESCO AIRCRAFT HLDGS INC	COM	950814103	27	1,875	SH		DFND	24	1,875	0	0
WESCO INTL INC	COM	95082P105	6,249	114,313	SH		DFND	3	16,106	0	98,207
WESCO INTL INC	COM	95082P105	602	11,003	SH		DFND	4	11,003	0	0
WESCO INTL INC	COM	95082P105	148	2,715	SH		DFND	5	2,715	0	0
WESCO INTL INC	COM	95082P105	109	2,001	SH		OTR	5	0	0	2,001
WESCO INTL INC	COM	95082P105	279	5,099	SH		DFND	13	4,777	0	322
WESCO INTL INC	COM	95082P105	1,152	21,073	SH		DFND	15	20,923	0	150
WESCO INTL INC	COM	95082P105	1,514	27,688	SH		DFND	24	27,688	0	0
WESCO INTL INC	DBCV 6.000% 9/1	95082PAH8	2	1,000	PRN		DFND	13	1,000	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	80	4,399	SH		DFND	4	4,399	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	0	22	SH		DFND	15	22	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	6	346	SH		DFND	24	346	0	0
WEST CORP	COM	952355204	13,840	606,490	SH		DFND	2	140,600	0	465,890
WEST CORP	COM	952355204	540	23,685	SH		DFND	4	18,125	0	5,560
WEST CORP	COM	952355204	82	3,612	SH		DFND	13	3,612	0	0
WEST CORP	COM	952355204	995	43,618	SH		DFND	15	43,618	0	0
WEST CORP	COM	952355204	46	2,007	SH		DFND	24	2,007	0	0
WEST CORP	COM	952355204	164	7,167	SH		DFND	73	1,607	0	5,560
WEST MARINE INC	COM	954235107	50	5,511	SH		DFND	4	5,511	0	0
WEST MARINE INC	COM	954235107	8	881	SH		DFND	24	881	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,248	18,000	SH		DFND	3	0	0	18,000
WEST PHARMACEUTICAL SVSC INC	COM	955306105	15,214	219,477	SH		DFND	4	128,259	86,070	5,148
WEST PHARMACEUTICAL SVSC INC	COM	955306105	33	475	SH		DFND	7	475	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,449	20,907	SH		DFND	13	20,568	0	339
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,378	48,724	SH		DFND	15	48,549	0	175
WEST PHARMACEUTICAL SVSC INC	COM	955306105	292	4,219	SH		DFND	24	4,219	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	460	6,640	SH		DFND	73	1,492	0	5,148
WESTAMERICA BANCORPORATION	COM	957090103	673	13,818	SH		DFND	4	13,818	0	0
WESTAMERICA BANCORPORATION	COM	957090103	131	2,693	SH		DFND	13	2,693	0	0
WESTAMERICA BANCORPORATION	COM	957090103	1,225	25,159	SH		DFND	15	23,959	0	1,200
WESTAMERICA BANCORPORATION	COM	957090103	39	796	SH		DFND	24	796	0	0
WESTAR ENERGY INC	COM	95709T100	1,232	24,839	SH		DFND	4	24,577	262	0
WESTAR ENERGY INC	COM	95709T100	785	15,833	SH		DFND	5	2,860	0	12,973
WESTAR ENERGY INC	COM	95709T100	38,827	782,650	SH		DFND	10	670,951	0	111,699
WESTAR ENERGY INC	COM	95709T100	6,182	124,603	SH		DFND	13	122,823	0	1,780
WESTAR ENERGY INC	COM	95709T100	119,727	2,413,374	SH		DFND	15	2,394,740	0	18,634
WESTERN ALLIANCE BANCORP	COM	957638109	12,887	386,058	SH		DFND	2	150,280	0	235,778
WESTERN ALLIANCE BANCORP	COM	957638109	1,671	50,069	SH		DFND	3	50,069	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,266	67,887	SH		DFND	4	67,887	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	60	1,789	SH		DFND	7	1,789	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	476	14,275	SH		DFND	13	14,226	0	49
WESTERN ALLIANCE BANCORP	COM	957638109	2,075	62,167	SH		DFND	15	61,856	0	311
WESTERN ALLIANCE BANCORP	COM	957638109	138	4,138	SH		DFND	24	4,138	0	0
WESTERN ASSET CLYM INFL OPP	COM	95766R104	47,304	4,277,019	SH		DFND	3	3,136,056	0	1,140,963
WESTERN ASSET CLYM INFL OPP	COM	95766R104	9	802	SH		DFND	13	802	0	0
WESTERN ASSET CLYM INFL OPP	COM	95766R104	818	73,923	SH		DFND	15	64,987	0	8,936
WESTERN ASSET CLYM INFL SEC	COM SH BEN INT	95766Q106	23,591	2,071,229	SH		DFND	3	1,568,656	0	502,573
WESTERN ASSET CLYM INFL SEC	COM SH BEN INT	95766Q106	603	52,907	SH		DFND	15	46,807	0	6,100
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	175	12,080	SH		DFND	13	12,080	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	1,750	120,508	SH		DFND	15	96,855	0	23,653
WESTERN ASSET EMRG MKT INCM	COM	95766E103	5	500	SH		DFND	4	500	0	0
WESTERN ASSET EMRG MKT INCM	COM	95766E103	460	44,790	SH		DFND	13	44,790	0	0
WESTERN ASSET EMRG MKT INCM	COM	95766E103	2,919	284,472	SH		DFND	15	266,861	0	17,611
WESTERN ASSET GLB HI INCOME	COM	95766B109	26	2,900	SH		DFND	13	2,900	0	0
WESTERN ASSET GLB HI INCOME	COM	95766B109	154	17,023	SH		DFND	15	14,373	0	2,650
WESTERN ASSET GLB PTNRS INCO	COM	95766G108	5	600	SH		DFND	4	600	0	0
WESTERN ASSET GLB PTNRS INCO	COM	95766G108	15	1,901	SH		DFND	15	1,901	0	0
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	20,681	1,254,165	SH		DFND	3	787,384	0	466,781
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	392	23,781	SH		DFND	15	22,381	0	1,400
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	1,142	81,942	SH		DFND	13	81,942	0	0
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	9,253	663,761	SH		DFND	15	645,995	0	17,766
WESTERN ASSET HIGH INCM FD I	COM	95766J102	18	2,694	SH		DFND	4	2,694	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	319	48,242	SH		DFND	13	48,242	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	172	25,993	SH		DFND	15	25,661	0	332
WESTERN ASSET HIGH INCM OPP	COM	95766K109	291	62,150	SH		DFND	13	61,650	0	500
WESTERN ASSET HIGH INCM OPP	COM	95766K109	1,109	236,424	SH		DFND	15	226,409	0	10,015
WESTERN ASSET INCOME FD	COM	95766T100	3,472	255,504	SH		DFND	3	153,516	0	101,988
WESTERN ASSET INCOME FD	COM	95766T100	9	662	SH		DFND	13	662	0	0
WESTERN ASSET INCOME FD	COM	95766T100	2,432	178,955	SH		DFND	15	172,787	0	6,168
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	1,157	111,565	SH		DFND	15	109,265	0	2,300
WESTERN ASSET INVT GRADE DEF	COM	95790A101	44	2,115	SH		DFND	13	2,115	0	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	118	5,615	SH		DFND	15	5,314	0	301
WESTERN ASSET MGD HI INCM FD	COM	95766L107	14	3,055	SH		DFND	13	2,527	0	528
WESTERN ASSET MGD HI INCM FD	COM	95766L107	946	213,491	SH		DFND	15	198,218	0	15,273
WESTERN ASSET MTG CAP CORP	COM	95790D105	135	13,466	SH		DFND	4	13,466	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	92	9,190	SH		DFND	15	9,190	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	11	1,120	SH		DFND	24	1,120	0	0
WESTERN ASSET MTG DEF OPPTY	COM	95790B109	57	2,500	SH		DFND	13	2,500	0	0
WESTERN ASSET MTG DEF OPPTY	COM	95790B109	1,238	54,388	SH		DFND	15	53,388	0	1,000
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	30	1,200	SH		DFND	4	1,200	0	0
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	401	16,184	SH		DFND	13	16,184	0	0
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	742	29,939	SH		DFND	15	23,428	0	6,511
WESTERN ASSET MUN HI INCM FD	COM	95766N103	22	2,700	SH		DFND	13	2,700	0	0
WESTERN ASSET MUN HI INCM FD	COM	95766N103	450	55,261	SH		DFND	15	47,044	0	8,217
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	138	10,973	SH		DFND	15	9,825	0	1,148
WESTERN ASSET VAR RT STRG FD	COM	957667108	244	15,931	SH		DFND	15	15,602	0	329
WESTERN ASSET WORLDWIDE INCO	COM	957668106	141	13,538	SH		DFND	13	13,538	0	0
WESTERN ASSET WORLDWIDE INCO	COM	957668106	646	62,206	SH		DFND	15	50,970	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	651	39,121	SH		DFND	15	34,710	0	4,411
WESTERN ASST MNGD MUN FD INC	COM	95766M105	1,086	72,767	SH		DFND	13	72,517	0	250
WESTERN ASST MNGD MUN FD INC	COM	95766M105	3,738	250,503	SH		DFND	15	230,739	0	19,764
WESTERN COPPER & GOLD CORP	COM	95805V108	9	16,454	SH		DFND	15	16,454	0	0
WESTERN DIGITAL CORP	COM	958102105	45,956	972,812	SH		DFND	3	80,654	0	892,158
WESTERN DIGITAL CORP	COM	958102105	3,397	71,910	SH		DFND	4	71,806	104	0
WESTERN DIGITAL CORP	COM	958102105	15	316	SH		DFND	5	316	0	0
WESTERN DIGITAL CORP	COM	958102105	4,016	85,012	SH		DFND	13	84,524	0	488
WESTERN DIGITAL CORP	COM	958102105	38,076	806,015	SH		DFND	15	799,582	0	6,433
WESTERN DIGITAL CORP	COM	958102105	261	5,520	SH		DFND	24	5,520	0	0
WESTERN DIGITAL CORP	COM	958102105	323	50,400	SH	Call	DFND	24	50,400	0	0
WESTERN DIGITAL CORP	COM	958102105	1,456	30,829	SH		DFND	73	974	0	29,855
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	2,808	78,788	SH		DFND	4	78,788	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	1,562	43,823	SH		DFND	15	43,118	0	705
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	2,889	66,563	SH		DFND	4	66,563	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	56	1,279	SH		DFND	13	1,279	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	2,991	68,896	SH		DFND	15	66,698	0	2,198
WESTERN REFNG INC	COM	959319104	817	28,078	SH		DFND	4	28,078	0	0
WESTERN REFNG INC	COM	959319104	360	12,361	SH		DFND	13	12,361	0	0
WESTERN REFNG INC	COM	959319104	7,694	264,478	SH		DFND	15	263,224	0	1,254
WESTERN REFNG INC	COM	959319104	134	4,618	SH		DFND	24	4,618	0	0
WESTERN REFNG INC	COM	959319104	23,678	813,955	SH		DFND	73	247,714	0	566,241
WESTERN REFNG INC	COM	959319104	1,731	59,492	SH		OTR	73	0	0	59,492
WESTERN REFNG LOGISTICS LP	COM UNIT REP LTP	95931Q205	58	2,500	SH		DFND	4	2,500	0	0
WESTERN REFNG LOGISTICS LP	COM UNIT REP LTP	95931Q205	21	880	SH		DFND	13	880	0	0
WESTERN REFNG LOGISTICS LP	COM UNIT REP LTP	95931Q205	1,300	55,684	SH		DFND	15	55,606	0	78
WESTERN REFNG LOGISTICS LP	COM UNIT REP LTP	95931Q205	7,311	313,100	SH		DFND	24	313,100	0	0
WESTERN REFNG LOGISTICS LP	COM UNIT REP LTP	95931Q205	2,195	313,100	SH	Put	DFND	24	313,100	0	0
WESTERN UN CO	COM	959802109	483	25,029	SH		DFND	3	2,788	0	22,241
WESTERN UN CO	COM	959802109	5,801	300,741	SH		DFND	4	261,133	53	39,555
WESTERN UN CO	COM	959802109	15,866	822,479	SH		DFND	5	368,637	0	453,842
WESTERN UN CO	COM	959802109	109	5,640	SH		OTR	5	0	0	5,640
WESTERN UN CO	COM	959802109	89,992	4,665,237	SH		DFND	10	2,329,363	0	2,335,874
WESTERN UN CO	COM	959802109	2,157	111,823	SH		DFND	13	110,069	0	1,754
WESTERN UN CO	COM	959802109	17,561	910,358	SH		DFND	15	894,926	0	15,433
WESTERN UN CO	COM	959802109	345	17,881	SH		DFND	24	17,881	0	0
WESTERN UN CO	COM	959802109	9,505	492,765	SH		DFND	73	149,054	0	343,711
WESTFIELD FINANCIAL INC NEW	COM	96008P104	84	10,000	SH		DFND	13	10,000	0	0
WESTFIELD FINANCIAL INC NEW	COM	96008P104	0	0	SH		DFND	15	0	0	0
WESTFIELD FINANCIAL INC NEW	COM	96008P104	2	200	SH		DFND	24	200	0	0
WESTLAKE CHEM CORP	COM	960413102	695	15,000	SH		DFND	3	0	0	15,000
WESTLAKE CHEM CORP	COM	960413102	272	5,874	SH		DFND	4	5,874	0	0
WESTLAKE CHEM CORP	COM	960413102	94	2,020	SH		DFND	13	2,020	0	0
WESTLAKE CHEM CORP	COM	960413102	8,271	178,644	SH		DFND	15	174,861	0	3,783
WESTLAKE CHEM CORP	COM	960413102	504	10,877	SH		DFND	24	10,877	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	394	20,000	SH		DFND	3	0	0	20,000
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	864	43,876	SH		DFND	15	36,876	0	7,000
WESTMORELAND COAL CO	COM	960878106	30	4,103	SH		DFND	4	4,103	0	0
WESTMORELAND COAL CO	COM	960878106	11	1,500	SH		DFND	15	1,500	0	0
WESTMORELAND COAL CO	COM	960878106	7	982	SH		DFND	24	982	0	0
WESTMORELAND RESOURCE PARTNE	COM UNIT RP LP	96108P103	3	501	SH		DFND	15	501	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	258	11,107	SH		DFND	4	11,107	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	10	410	SH		DFND	7	410	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	98	4,233	SH		DFND	13	4,233	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	1,036	44,525	SH		DFND	15	42,837	0	1,688
WESTPORT INNOVATIONS INC	COM NEW	960908309	7	2,660	SH		DFND	13	2,660	0	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	92	35,257	SH		DFND	15	33,722	0	1,535
WESTROCK CO	COM	96145D105	415	10,635	SH		DFND	3	1,410	0	9,225
WESTROCK CO	COM	96145D105	1,949	49,947	SH		DFND	4	41,481	7,023	1,443
WESTROCK CO	COM	96145D105	7,619	195,210	SH		DFND	10	195,210	0	0
WESTROCK CO	COM	96145D105	451	11,564	SH		DFND	13	11,436	0	128
WESTROCK CO	COM	96145D105	3,142	80,499	SH		DFND	15	78,771	0	1,728
WESTROCK CO	COM	96145D105	1,312	33,626	SH		DFND	73	1,062	0	32,564
WESTWOOD HLDGS GROUP INC	COM	961765104	28,481	485,554	SH		DFND	3	179,406	0	306,148
WESTWOOD HLDGS GROUP INC	COM	961765104	187	3,180	SH		DFND	4	3,180	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	0	1	SH		DFND	15	1	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	30	503	SH		DFND	24	503	0	0
WEX INC	COM	96208T104	99,811	1,197,353	SH		DFND	3	409,118	0	788,235
WEX INC	COM	96208T104	7,545	90,506	SH		DFND	4	88,054	2,452	0
WEX INC	COM	96208T104	3,419	41,014	SH		DFND	5	29,096	0	11,918
WEX INC	COM	96208T104	313	3,758	SH		OTR	5	0	0	3,758
WEX INC	COM	96208T104	42	500	SH		DFND	7	500	0	0
WEX INC	COM	96208T104	58,521	702,028	SH		DFND	10	601,387	0	100,641
WEX INC	COM	96208T104	194	2,323	SH		DFND	13	2,305	0	18
WEX INC	COM	96208T104	5,444	65,308	SH		DFND	15	61,197	0	4,111
WEYCO GROUP INC	COM	962149100	51	1,928	SH		DFND	4	1,928	0	0
WEYCO GROUP INC	COM	962149100	24	901	SH		DFND	15	901	0	0
WEYCO GROUP INC	COM	962149100	8	307	SH		DFND	24	307	0	0
WEYERHAEUSER CO	COM	962166104	1,025	33,083	SH		DFND	3	4,386	0	28,697
WEYERHAEUSER CO	COM	962166104	12,263	395,837	SH		DFND	4	358,688	4,939	32,210
WEYERHAEUSER CO	COM	962166104	3,926	126,728	SH		DFND	13	124,680	0	2,048
WEYERHAEUSER CO	COM	962166104	61,121	1,972,905	SH		DFND	15	1,886,961	0	85,944
WEYERHAEUSER CO	COM	962166104	62	123,100	SH	Call	DFND	24	123,100	0	0
WEYERHAEUSER CO	COM	962166104	5,041	162,722	SH		DFND	73	4,808	0	157,914
WEYERHAEUSER CO	PREF CONV SER A	962166872	194	3,800	SH		DFND	13	3,700	0	100
WEYERHAEUSER CO	PREF CONV SER A	962166872	36	701	SH		DFND	15	701	0	0
WGL HLDGS INC	COM	92924F106	1,766	24,404	SH		DFND	4	24,078	326	0
WGL HLDGS INC	COM	92924F106	1,243	17,180	SH		DFND	13	14,944	0	2,236
WGL HLDGS INC	COM	92924F106	10,029	138,582	SH		DFND	15	136,840	0	1,742
WGL HLDGS INC	COM	92924F106	206	2,846	SH		DFND	24	2,846	0	0
WHEELER REAL ESTATE INVT TR	COM	963025101	25	19,687	SH		DFND	4	19,687	0	0
WHEELER REAL ESTATE INVT TR	COM	963025101	1	429	SH		DFND	15	429	0	0
WHEELER REAL ESTATE INVT TR	*W EXP 04/29/201	963025119	0	1,890	SH		DFND	4	1,890	0	0
WHIRLPOOL CORP	COM	963320106	583	3,233	SH		DFND	3	428	0	2,805
WHIRLPOOL CORP	COM	963320106	3,564	19,764	SH		DFND	4	14,492	0	5,272
WHIRLPOOL CORP	COM	963320106	146	809	SH		DFND	5	809	0	0
WHIRLPOOL CORP	COM	963320106	105	581	SH		OTR	5	0	0	581
WHIRLPOOL CORP	COM	963320106	12,308	68,248	SH		DFND	13	57,536	0	10,712
WHIRLPOOL CORP	COM	963320106	85,618	474,757	SH		DFND	15	460,910	0	13,847
WHIRLPOOL CORP	COM	963320106	269	1,493	SH		DFND	24	1,493	0	0
WHIRLPOOL CORP	COM	963320106	3,743	20,756	SH		DFND	73	805	0	19,951
WHITE MTNS INS GROUP LTD	COM	G9618E107	2,101	2,618	SH		DFND	4	1,721	0	897
WHITE MTNS INS GROUP LTD	COM	G9618E107	369	460	SH		DFND	13	459	0	1
WHITE MTNS INS GROUP LTD	COM	G9618E107	22,853	28,473	SH		DFND	15	21,979	0	6,494
WHITEHORSE FIN INC	COM	96524V106	0	0	SH		DFND	15	0	0	0
WHITESTONE REIT	COM	966084204	104	8,252	SH		DFND	4	8,252	0	0
WHITESTONE REIT	COM	966084204	589	46,897	SH		DFND	15	40,917	0	5,980
WHITESTONE REIT	COM	966084204	9	698	SH		DFND	24	698	0	0
WHITEWAVE FOODS CO	COM	966244105	15,759	387,767	SH		DFND	2	93,200	0	294,567
WHITEWAVE FOODS CO	COM	966244105	47,933	1,179,453	SH		DFND	4	1,168,979	1,383	9,091
WHITEWAVE FOODS CO	COM	966244105	2,902	71,398	SH		DFND	13	69,999	0	1,399
WHITEWAVE FOODS CO	COM	966244105	12,152	299,027	SH		DFND	15	290,856	0	8,171
WHITEWAVE FOODS CO	COM	966244105	1	900	SH	Put	DFND	15	900	0	0
WHITEWAVE FOODS CO	COM	966244105	82	2,007	SH		DFND	17	2,007	0	0
WHITEWAVE FOODS CO	COM	966244105	203	5,000	SH		DFND	24	5,000	0	0
WHITING PETE CORP NEW	COM	966387102	298	37,389	SH		DFND	4	35,744	1,645	0
WHITING PETE CORP NEW	COM	966387102	342	42,815	SH		DFND	13	33,327	0	9,488
WHITING PETE CORP NEW	COM	966387102	2,325	291,390	SH		DFND	15	282,929	0	8,461
WHITING PETE CORP NEW	NOTE 6.250% 4/0	966387AT9	4,303	5,200,000	PRN		DFND	24	5,200,000	0	0
WHOLE FOODS MKT INC	COM	966837106	423	13,600	SH		DFND	3	1,802	0	11,798
WHOLE FOODS MKT INC	COM	966837106	3,674	118,107	SH		DFND	4	101,723	582	15,802
WHOLE FOODS MKT INC	COM	966837106	360	11,561	SH		DFND	7	11,561	0	0
WHOLE FOODS MKT INC	COM	966837106	4,043	129,949	SH		DFND	13	126,179	0	3,770
WHOLE FOODS MKT INC	COM	966837106	25,674	825,276	SH		DFND	15	786,664	0	38,612
WHOLE FOODS MKT INC	COM	966837106	7	3,500	SH	Put	DFND	15	0	0	3,500
WHOLE FOODS MKT INC	COM	966837106	1,259	40,455	SH		DFND	24	40,455	0	0
WHOLE FOODS MKT INC	COM	966837106	1,478	47,509	SH		DFND	73	1,735	0	45,774
WI-LAN INC	COM	928972108	16	7,000	SH		DFND	15	7,000	0	0
WIDEPOINT CORP	COM	967590100	3	5,000	SH		DFND	13	5,000	0	0
WIDEPOINT CORP	COM	967590100	0	100	SH		DFND	15	100	0	0
WILEY JOHN & SONS INC	CL A	968223206	443	9,058	SH		DFND	4	6,501	0	2,557
WILEY JOHN & SONS INC	CL A	968223206	31	625	SH		DFND	7	625	0	0
WILEY JOHN & SONS INC	CL A	968223206	138	2,824	SH		DFND	13	2,824	0	0
WILEY JOHN & SONS INC	CL A	968223206	3,520	72,007	SH		DFND	15	71,699	0	308
WILEY JOHN & SONS INC	CL A	968223206	43	889	SH		DFND	24	889	0	0
WILEY JOHN & SONS INC	CL A	968223206	137	2,808	SH		DFND	73	251	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	75	SH		DFND	15	25	0	50
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	1	601	SH		DFND	15	601	0	0
WILLIAMS CLAYTON ENERGY INC	COM	969490101	13	1,460	SH		DFND	4	1,460	0	0
WILLIAMS CLAYTON ENERGY INC	COM	969490101	0	32	SH		DFND	15	32	0	0
WILLIAMS CLAYTON ENERGY INC	COM	969490101	2	175	SH		DFND	24	175	0	0
WILLIAMS COS INC DEL	COM	969457100	460	28,604	SH		DFND	3	3,792	0	24,812
WILLIAMS COS INC DEL	COM	969457100	15,448	961,325	SH		DFND	4	951,568	9,757	0
WILLIAMS COS INC DEL	COM	969457100	1	84	SH		DFND	7	84	0	0
WILLIAMS COS INC DEL	COM	969457100	1,018	63,373	SH		DFND	13	59,728	0	3,645
WILLIAMS COS INC DEL	COM	969457100	16,099	1,001,823	SH		DFND	15	980,573	0	21,250
WILLIAMS COS INC DEL	COM	969457100	124	7,736	SH		DFND	24	7,736	0	0
WILLIAMS COS INC DEL	COM	969457100	1,466	91,220	SH		DFND	73	3,696	0	87,524
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	5,272	257,815	SH		DFND	4	257,815	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	467	22,820	SH		DFND	13	22,712	0	108
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	3,945	192,898	SH		DFND	15	187,822	0	5,076
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	5,992	293,000	SH		DFND	24	293,000	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	5,967	293,000	SH	Put	DFND	24	293,000	0	0
WILLIAMS SONOMA INC	COM	969904101	806	14,729	SH		DFND	4	14,723	6	0
WILLIAMS SONOMA INC	COM	969904101	1,949	35,601	SH		DFND	13	35,467	0	134
WILLIAMS SONOMA INC	COM	969904101	6,793	124,098	SH		DFND	15	123,633	0	465
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	107,924	909,521	SH		DFND	3	43,911	0	865,610
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1,791	15,094	SH		DFND	4	14,703	0	391
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	46	390	SH		DFND	5	390	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	10,410	87,726	SH		DFND	13	38,736	0	48,990
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	19,787	166,758	SH		DFND	15	163,861	0	2,897
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	140	1,184	SH		DFND	24	1,184	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	4,706	39,663	SH		DFND	73	9,366	0	30,297
WILSHIRE BANCORP INC	COM	97186T108	10,478	1,017,296	SH		DFND	3	250,415	0	766,881
WILSHIRE BANCORP INC	COM	97186T108	268	26,011	SH		DFND	4	26,011	0	0
WILSHIRE BANCORP INC	COM	97186T108	100	9,716	SH		DFND	13	9,716	0	0
WILSHIRE BANCORP INC	COM	97186T108	402	39,042	SH		DFND	15	38,875	0	167
WILSHIRE BANCORP INC	COM	97186T108	22	2,125	SH		DFND	24	2,125	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	234	30,521	SH		DFND	4	30,299	222	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	168	21,915	SH		DFND	13	19,856	0	2,059
WINDSTREAM HLDGS INC	COM NEW	97382A200	418	54,487	SH		DFND	15	51,808	0	2,679
WINDSTREAM HLDGS INC	COM NEW	97382A200	71	9,191	SH		DFND	24	9,191	0	0
WINGSTOP INC	COM	974155103	10,959	483,199	SH		DFND	3	66,884	0	416,315
WINGSTOP INC	COM	974155103	93	4,101	SH		DFND	4	4,101	0	0
WINGSTOP INC	COM	974155103	27	1,200	SH		DFND	15	1,200	0	0
WINGSTOP INC	COM	974155103	13	583	SH		DFND	24	583	0	0
WINMARK CORP	COM	974250102	92	941	SH		DFND	4	941	0	0
WINMARK CORP	COM	974250102	184	1,875	SH		DFND	13	1,875	0	0
WINMARK CORP	COM	974250102	2,318	23,659	SH		DFND	15	23,610	0	49
WINMARK CORP	COM	974250102	18	180	SH		DFND	24	180	0	0
WINNEBAGO INDS INC	COM	974637100	191	8,507	SH		DFND	4	8,507	0	0
WINNEBAGO INDS INC	COM	974637100	3	116	SH		DFND	15	116	0	0
WINNEBAGO INDS INC	COM	974637100	39	1,750	SH		DFND	24	1,750	0	0
WINTHROP RLTY TR	SH BEN INT NEW	976391300	99	7,535	SH		DFND	13	0	0	7,535
WINTHROP RLTY TR	SH BEN INT NEW	976391300	3,013	229,464	SH		DFND	15	177,609	0	51,855
WINTRUST FINL CORP	COM	97650W108	8,925	201,277	SH		DFND	2	78,420	0	122,857
WINTRUST FINL CORP	COM	97650W108	7,078	159,634	SH		DFND	3	22,458	0	137,176
WINTRUST FINL CORP	COM	97650W108	736	16,592	SH		DFND	4	16,592	0	0
WINTRUST FINL CORP	COM	97650W108	129	2,913	SH		DFND	15	2,913	0	0
WINTRUST FINL CORP	COM	97650W108	61	1,372	SH		DFND	24	1,372	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	377	29,944	SH		DFND	4	29,944	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	8	602	SH		DFND	7	602	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	1,050	83,439	SH		DFND	13	83,142	0	297
WIPRO LTD	SPON ADR 1 SH	97651M109	8,993	714,900	SH		DFND	15	714,601	0	299
WIPRO LTD	SPON ADR 1 SH	97651M109	25	2,009	SH		DFND	24	2,009	0	0
WIRELESS TELECOM GROUP INC	COM	976524108	0	11	SH		DFND	15	11	0	0
WISDOMTREE CONTINUOUS COMMOD	SHS BEN INT	97718W108	37	1,968	SH		DFND	4	1,968	0	0
WISDOMTREE CONTINUOUS COMMOD	SHS BEN INT	97718W108	174	9,297	SH		DFND	13	8,462	0	835
WISDOMTREE CONTINUOUS COMMOD	SHS BEN INT	97718W108	2,940	157,240	SH		DFND	15	151,470	0	5,770
WISDOMTREE INVTS INC	COM	97717P104	636	55,615	SH		DFND	4	55,615	0	0
WISDOMTREE INVTS INC	COM	97717P104	3,689	322,722	SH		DFND	13	317,484	0	5,238
WISDOMTREE INVTS INC	COM	97717P104	4,189	366,511	SH		DFND	15	359,448	0	7,063
WISDOMTREE INVTS INC	COM	97717P104	84	7,326	SH		DFND	24	7,326	0	0
WISDOMTREE TR	TOTAL DIVID FD	97717W109	933	12,565	SH		DFND	13	12,565	0	0
WISDOMTREE TR	TOTAL DIVID FD	97717W109	8,300	111,810	SH		DFND	15	109,995	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	1,542	36,835	SH		DFND	13	36,645	0	190
WISDOMTREE TR	FUTRE STRAT FD	97717W125	12,926	308,709	SH		DFND	15	300,739	0	7,970
WISDOMTREE TR	EMERG CUR STR FD	97717W133	4	210	SH		DFND	15	210	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	103	SH		DFND	15	52	0	51
WISDOMTREE TR	HIGH DIV FD	97717W208	11	170	SH		DFND	4	0	170	0
WISDOMTREE TR	HIGH DIV FD	97717W208	4,333	68,474	SH		DFND	13	40,744	0	27,730
WISDOMTREE TR	HIGH DIV FD	97717W208	12,994	205,337	SH		DFND	15	201,442	0	3,895
WISDOMTREE TR	AUST NEW ZEAL DB	97717W216	44	2,431	SH		DFND	15	2,431	0	0
WISDOMTREE TR	BRAZILN RL FD	97717W240	1	73	SH		DFND	13	73	0	0
WISDOMTREE TR	BRAZILN RL FD	97717W240	26	1,765	SH		DFND	15	1,765	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	735	19,467	SH		DFND	3	19,467	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,624	42,979	SH		DFND	13	40,714	0	2,265
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	10,994	291,014	SH		DFND	15	288,297	0	2,717
WISDOMTREE TR	LARGECAP DIVID	97717W307	147	2,000	SH		DFND	4	2,000	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	8,351	113,775	SH		DFND	13	113,027	0	748
WISDOMTREE TR	LARGECAP DIVID	97717W307	19,580	266,757	SH		DFND	15	258,833	0	7,924
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	14,897	427,703	SH		DFND	4	427,703	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	5,389	154,717	SH		DFND	13	140,638	0	14,079
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	16,921	485,803	SH		DFND	15	471,069	0	14,734
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	55	2,600	SH		DFND	15	2,600	0	0
WISDOMTREE TR	GLB EX US RL EST	97717W331	45	1,661	SH		DFND	4	1,661	0	0
WISDOMTREE TR	GLB EX US RL EST	97717W331	180	6,617	SH		DFND	13	6,207	0	410
WISDOMTREE TR	GLB EX US RL EST	97717W331	1,417	51,974	SH		DFND	15	50,523	0	1,451
WISDOMTREE TR	UK HEDG EQT FD	97717W349	36	1,550	SH		DFND	15	1,550	0	0
WISDOMTREE TR	DIV EX-FINL FD	97717W406	29	387	SH		DFND	4	360	27	0
WISDOMTREE TR	DIV EX-FINL FD	97717W406	19,318	256,076	SH		DFND	13	254,601	0	1,475
WISDOMTREE TR	DIV EX-FINL FD	97717W406	5,331	70,670	SH		DFND	15	67,919	0	2,752
WISDOMTREE TR	INDIA ERNGS FD	97717W422	5,326	273,000	SH		DFND	3	273,000	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	74	3,772	SH		DFND	13	3,772	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	2,542	130,314	SH		DFND	15	129,339	0	975
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1	3,600	SH	Call	DFND	24	3,600	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1	3,600	SH	Put	DFND	24	3,600	0	0
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	57	2,250	SH		DFND	15	2,250	0	0
WISDOMTREE TR	JAPAN HDG FINL	97717W463	8	423	SH		DFND	15	423	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	9	346	SH		DFND	15	346	0	0
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	17,344	201,422	SH		DFND	13	194,332	0	7,090
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	26,740	310,537	SH		DFND	15	303,277	0	7,260
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	17	535	SH		DFND	4	535	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	731	23,423	SH		DFND	15	22,677	0	746
WISDOMTREE TR	LRGECP VALUE FD	97717W547	31	493	SH		DFND	15	493	0	0
WISDOMTREE TR	SMLCAP EARN FD	97717W562	25	325	SH		DFND	4	325	0	0
WISDOMTREE TR	SMLCAP EARN FD	97717W562	214	2,785	SH		DFND	13	2,785	0	0
WISDOMTREE TR	SMLCAP EARN FD	97717W562	2,504	32,555	SH		DFND	15	32,220	0	335
WISDOMTREE TR	MDCP EARN FUND	97717W570	36	400	SH		DFND	4	400	0	0
WISDOMTREE TR	MDCP EARN FUND	97717W570	726	8,061	SH		DFND	13	8,061	0	0
WISDOMTREE TR	MDCP EARN FUND	97717W570	5,366	59,557	SH		DFND	15	58,234	0	1,323
WISDOMTREE TR	EARNING 500 FD	97717W588	80	1,148	SH		DFND	4	1,148	0	0
WISDOMTREE TR	EARNING 500 FD	97717W588	315	4,513	SH		DFND	15	3,813	0	700
WISDOMTREE TR	TTL EARNING FD	97717W596	277	3,878	SH		DFND	15	3,748	0	130
WISDOMTREE TR	SMALLCAP DIVID	97717W604	11	160	SH		DFND	4	160	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	17,152	249,591	SH		DFND	13	247,868	0	1,723
WISDOMTREE TR	SMALLCAP DIVID	97717W604	14,760	214,780	SH		DFND	15	210,550	0	4,230
WISDOMTREE TR	JAPAN HD RL ES	97717W638	12	479	SH		DFND	13	479	0	0
WISDOMTREE TR	GLB EX US UTILIT	97717W653	110	6,892	SH		DFND	13	6,892	0	0
WISDOMTREE TR	GLB EX US UTILIT	97717W653	246	15,350	SH		DFND	15	15,350	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	111	2,425	SH		DFND	4	2,425	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	691	15,088	SH		DFND	13	15,088	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	10,160	221,879	SH		DFND	15	219,008	0	2,871
WISDOMTREE TR	GLB NAT RES FD	97717W711	722	61,608	SH		DFND	15	58,482	0	3,126
WISDOMTREE TR	COMM COUNTRY EQ	97717W752	4	201	SH		DFND	13	201	0	0
WISDOMTREE TR	COMM COUNTRY EQ	97717W752	38	1,731	SH		DFND	15	1,731	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	43	730	SH		DFND	4	730	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,105	18,765	SH		DFND	13	18,363	0	402
WISDOMTREE TR	INTL SMCAP DIV	97717W760	5,494	93,271	SH		DFND	15	89,985	0	3,286
WISDOMTREE TR	INTL MIDCAP DV	97717W778	628	11,259	SH		DFND	13	11,259	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	944	16,917	SH		DFND	15	16,417	0	500
WISDOMTREE TR	INTL DIV EX FINL	97717W786	8,560	223,506	SH		DFND	13	222,072	0	1,434
WISDOMTREE TR	INTL DIV EX FINL	97717W786	1,903	49,692	SH		DFND	15	48,196	0	1,496
WISDOMTREE TR	INTL LRGCAP DV	97717W794	22	527	SH		DFND	4	527	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	233	5,570	SH		DFND	13	5,570	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	5,427	129,593	SH		DFND	15	129,093	0	500
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	194	5,208	SH		DFND	4	5,208	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	398	10,651	SH		DFND	13	9,905	0	746
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	3,523	94,342	SH		DFND	15	90,685	0	3,657
WISDOMTREE TR	AUSTRALIA DIV FD	97717W810	14	300	SH		DFND	13	300	0	0
WISDOMTREE TR	AUSTRALIA DIV FD	97717W810	228	4,752	SH		DFND	15	4,752	0	0
WISDOMTREE TR	ASIA PAC EXJP FD	97717W828	48	843	SH		DFND	15	843	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	24	439	SH		DFND	4	139	0	300
WISDOMTREE TR	JP SMALLCP DIV	97717W836	21	387	SH		DFND	13	387	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	1,378	25,023	SH		DFND	15	24,577	0	446
WISDOMTREE TR	GLB US QTLY DIV	97717W844	2,960	63,231	SH		DFND	15	63,231	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	10,376	237,372	SH		DFND	3	49,000	0	188,372
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	61,474	1,406,404	SH		DFND	4	1,385,466	20,033	905
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	4,240	96,997	SH		DFND	13	96,718	0	279
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	56,361	1,289,426	SH		DFND	15	1,246,548	0	42,878
WISDOMTREE TR	EUROPE SMCP DV	97717W869	1,833	32,134	SH		DFND	13	32,134	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	8,311	145,737	SH		DFND	15	135,950	0	9,787
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	92	2,265	SH		DFND	13	2,265	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	853	20,896	SH		DFND	15	20,771	0	125
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	2	100	SH		DFND	13	100	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	27	1,137	SH		DFND	15	1,137	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	166	6,466	SH		DFND	15	6,466	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	39	1,756	SH		DFND	15	1,756	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	528	16,882	SH		DFND	13	15,311	0	1,571
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,926	61,597	SH		DFND	15	61,342	0	255
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	2,426	46,727	SH		DFND	3	46,727	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	156,797	3,019,978	SH		DFND	4	2,833,784	174,377	11,817
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	9	172	SH		DFND	7	172	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	9,412	181,283	SH		DFND	13	179,523	0	1,760
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	90,231	1,737,891	SH		DFND	15	1,695,028	0	42,863
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	879	16,938	SH		DFND	17	16,938	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,069	20,593	SH		DFND	89	20,593	0	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	15	230	SH		DFND	13	230	0	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	1,588	23,640	SH		DFND	15	23,640	0	0
WISDOMTREE TR	ASIA LC DBT FD	97717X842	2	40	SH		DFND	13	40	0	0
WISDOMTREE TR	ASIA LC DBT FD	97717X842	32	712	SH		DFND	15	712	0	0
WISDOMTREE TR	DREYFUS CMM FD	97717X859	6	398	SH		DFND	13	398	0	0
WISDOMTREE TR	DREYFUS CMM FD	97717X859	1	85	SH		DFND	15	85	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	541	14,706	SH		DFND	13	14,706	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	903	24,525	SH		DFND	15	24,379	0	146
WIX COM LTD	SHS	M98068105	128	6,299	SH		DFND	4	6,299	0	0
WIX COM LTD	SHS	M98068105	24	1,175	SH		DFND	24	1,175	0	0
WMIH CORP	COM	92936P100	1	260	SH		DFND	4	260	0	0
WMIH CORP	COM	92936P100	23	10,010	SH		DFND	13	10,007	0	3
WMIH CORP	COM	92936P100	3	1,218	SH		DFND	15	1,210	0	8
WMIH CORP	COM	92936P100	20	8,651	SH		DFND	24	8,651	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	555	18,123	SH		DFND	4	18,123	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	199	6,506	SH		DFND	13	4,383	0	2,123
WNS HOLDINGS LTD	SPON ADR	92932M101	2,547	83,136	SH		DFND	15	81,118	0	2,018
WNS HOLDINGS LTD	SPON ADR	92932M101	7	228	SH		DFND	24	228	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	688	37,371	SH		DFND	4	37,371	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	19	1,050	SH		DFND	7	1,050	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	80	4,318	SH		DFND	13	4,318	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	218	11,819	SH		DFND	15	11,819	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	122	6,627	SH		DFND	24	6,627	0	0
WOODWARD INC	COM	980745103	1,281	24,625	SH		DFND	4	24,625	0	0
WOODWARD INC	COM	980745103	20	376	SH		DFND	13	376	0	0
WOODWARD INC	COM	980745103	952	18,294	SH		DFND	15	18,079	0	215
WOODWARD INC	COM	980745103	152	2,919	SH		DFND	24	2,919	0	0
WOORI BK	ADR	98105T104	0	19	SH		DFND	15	19	0	0
WORKDAY INC	CL A	98138H101	3,518	45,779	SH		DFND	4	45,762	17	0
WORKDAY INC	CL A	98138H101	711	9,253	SH		DFND	13	9,053	0	200
WORKDAY INC	CL A	98138H101	15,435	200,874	SH		DFND	15	186,423	0	14,451
WORKDAY INC	CL A	98138H101	303	3,938	SH		DFND	24	3,938	0	0
WORKDAY INC	NOTE 0.750% 7/1	98138HAC5	208	188,000	PRN		DFND	24	188,000	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	28	3,000	SH		DFND	13	3,000	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	2	200	SH		DFND	15	200	0	0
WORKIVA INC	COM CL A	98139A105	607	52,137	SH		DFND	4	16,007	0	36,130
WORKIVA INC	COM CL A	98139A105	91	7,845	SH		DFND	13	7,845	0	0
WORKIVA INC	COM CL A	98139A105	6	495	SH		DFND	24	495	0	0
WORLD ACCEP CORP DEL	COM	981419104	105	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	1	32	SH		DFND	15	32	0	0
WORLD ACCEP CORP DEL	COM	981419104	15	384	SH		DFND	24	384	0	0
WORLD FUEL SVCS CORP	COM	981475106	1,103	22,695	SH		DFND	4	20,983	1,712	0
WORLD FUEL SVCS CORP	COM	981475106	268	5,520	SH		DFND	5	5,520	0	0
WORLD FUEL SVCS CORP	COM	981475106	198	4,072	SH		OTR	5	0	0	4,072
WORLD FUEL SVCS CORP	COM	981475106	384	7,914	SH		DFND	13	7,882	0	32
WORLD FUEL SVCS CORP	COM	981475106	9,196	189,292	SH		DFND	15	186,029	0	3,263
WORLD PT TERMS LP	UNIT REP LTD PT	98159G107	1,907	131,086	SH		DFND	4	131,086	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	214	12,133	SH		DFND	4	12,133	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	114	6,452	SH		DFND	15	6,351	0	101
WORLD WRESTLING ENTMT INC	CL A	98156Q108	37	2,077	SH		DFND	24	2,077	0	0
WORTHINGTON INDS INC	COM	981811102	871	24,429	SH		DFND	4	24,429	0	0
WORTHINGTON INDS INC	COM	981811102	484	13,587	SH		DFND	13	13,488	0	99
WORTHINGTON INDS INC	COM	981811102	2,599	72,916	SH		DFND	15	72,719	0	197
WORTHINGTON INDS INC	COM	981811102	68	1,917	SH		DFND	24	1,917	0	0
WP GLIMCHER IN	COM	92939N102	195	20,595	SH		DFND	4	20,300	295	0
WP GLIMCHER IN	COM	92939N102	14	1,486	SH		DFND	13	1,374	0	112
WP GLIMCHER IN	COM	92939N102	1,200	126,420	SH		DFND	15	99,947	0	26,473
WPP PLC NEW	ADR	92937A102	3,929	33,742	SH		DFND	4	33,742	0	0
WPP PLC NEW	ADR	92937A102	18	155	SH		DFND	7	155	0	0
WPP PLC NEW	ADR	92937A102	2,395	20,573	SH		DFND	13	20,519	0	54
WPP PLC NEW	ADR	92937A102	16,151	138,720	SH		DFND	15	138,610	0	110
WPX ENERGY INC	COM	98212B103	10,300	1,473,485	SH		DFND	4	1,473,485	0	0
WPX ENERGY INC	COM	98212B103	20	2,918	SH		DFND	13	2,849	0	69
WPX ENERGY INC	COM	98212B103	607	86,858	SH		DFND	15	83,852	0	3,006
WPX ENERGY INC	PFD SER A CV	98212B202	9,686	265,000	SH		DFND	4	265,000	0	0
WPX ENERGY INC	PFD SER A CV	98212B202	18,458	505,017	SH		DFND	24	505,017	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	12,519	754,163	SH		DFND	4	743,075	11,088	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	196	11,837	SH		DFND	15	11,837	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	314	18,937	SH		DFND	24	18,937	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	619	19,037	SH		DFND	4	16,363	0	2,674
WSFS FINL CORP	COM	929328102	5	150	SH		DFND	13	150	0	0
WSFS FINL CORP	COM	929328102	686	21,085	SH		DFND	15	20,715	0	370
WSFS FINL CORP	COM	929328102	33	1,026	SH		DFND	24	1,026	0	0
WSFS FINL CORP	COM	929328102	112	3,449	SH		DFND	73	775	0	2,674
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	360	4,711	SH		DFND	3	625	0	4,086
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,108	14,495	SH		DFND	4	14,495	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	89	1,168	SH		DFND	7	1,168	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,156	15,119	SH		DFND	13	14,912	0	207
WYNDHAM WORLDWIDE CORP	COM	98310W108	22,736	297,477	SH		DFND	15	295,343	0	2,134
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,139	14,907	SH		DFND	73	471	0	14,436
WYNN RESORTS LTD	COM	983134107	14,214	152,132	SH		DFND	3	66,037	0	86,095
WYNN RESORTS LTD	COM	983134107	897	9,596	SH		DFND	4	9,492	104	0
WYNN RESORTS LTD	COM	983134107	983	10,525	SH		DFND	13	10,456	0	69
WYNN RESORTS LTD	COM	983134107	36,367	389,245	SH		DFND	15	373,658	0	15,587
WYNN RESORTS LTD	COM	983134107	1,008	10,792	SH		DFND	73	341	0	10,451
XACTLY CORP	COM	98386L101	7,485	1,092,651	SH		DFND	3	146,109	0	946,542
XACTLY CORP	COM	98386L101	0	30	SH		DFND	4	30	0	0
XACTLY CORP	COM	98386L101	1	173	SH		DFND	24	173	0	0
XBIOTECH INC	COM	98400H102	0	26	SH		DFND	4	26	0	0
XBIOTECH INC	COM	98400H102	2	256	SH		DFND	24	256	0	0
XCEL ENERGY INC	COM	98389B100	1,245	29,771	SH		DFND	3	11,320	0	18,451
XCEL ENERGY INC	COM	98389B100	7,818	186,941	SH		DFND	4	186,496	445	0
XCEL ENERGY INC	COM	98389B100	6,779	162,105	SH		DFND	13	158,020	0	4,085
XCEL ENERGY INC	COM	98389B100	81,154	1,940,562	SH		DFND	15	1,921,541	0	19,021
XCEL ENERGY INC	COM	98389B100	2,808	67,153	SH		DFND	73	2,123	0	65,030
XCERRA CORP	COM	98400J108	10,137	1,554,821	SH		DFND	2	604,820	0	950,001
XCERRA CORP	COM	98400J108	260	39,829	SH		DFND	4	39,823	6	0
XCERRA CORP	COM	98400J108	3	511	SH		DFND	15	511	0	0
XCERRA CORP	COM	98400J108	15	2,323	SH		DFND	24	2,323	0	0
XENCOR INC	COM	98401F105	151	11,270	SH		DFND	4	11,270	0	0
XENCOR INC	COM	98401F105	4	275	SH		DFND	13	275	0	0
XENCOR INC	COM	98401F105	24	1,774	SH		DFND	24	1,774	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	582	37,288	SH		DFND	4	37,288	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	13	805	SH		DFND	13	805	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	85	5,463	SH		DFND	15	3,811	0	1,652
XENIA HOTELS & RESORTS INC	COM	984017103	41	2,655	SH		DFND	24	2,655	0	0
XENITH BANKSHARES INC	COM	98410X105	50	6,625	SH		DFND	15	6,625	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	34	4,925	SH		DFND	15	4,925	0	0
XENOPORT INC	COM	98411C100	63	13,988	SH		DFND	4	13,988	0	0
XENOPORT INC	COM	98411C100	175	38,900	SH		DFND	15	37,700	0	1,200
XENOPORT INC	COM	98411C100	16	3,652	SH		DFND	24	3,652	0	0
XERIUM TECHNOLOGIES INC	COM NEW	98416J118	10	1,945	SH		DFND	4	1,945	0	0
XERIUM TECHNOLOGIES INC	COM NEW	98416J118	0	23	SH		DFND	15	23	0	0
XERIUM TECHNOLOGIES INC	COM NEW	98416J118	5	925	SH		DFND	24	925	0	0
XEROX CORP	COM	984121103	575	51,499	SH		DFND	3	16,890	0	34,609
XEROX CORP	COM	984121103	4,436	397,464	SH		DFND	4	344,141	2,000	51,323
XEROX CORP	COM	984121103	4,131	370,150	SH		DFND	13	368,249	0	1,901
XEROX CORP	COM	984121103	17,286	1,548,969	SH		DFND	15	1,534,016	0	14,953
XEROX CORP	COM	984121103	12,757	1,143,136	SH		DFND	73	317,802	0	825,334
XG TECHNOLOGY INC	COM PAR NEW	98372A507	0	300	SH		DFND	15	300	0	0
XILINX INC	COM	983919101	508	10,707	SH		DFND	3	1,418	0	9,289
XILINX INC	COM	983919101	3,224	67,974	SH		DFND	4	61,140	50	6,784
XILINX INC	COM	983919101	10,031	211,486	SH		DFND	13	210,386	0	1,100
XILINX INC	COM	983919101	16,487	347,603	SH		DFND	15	344,635	0	2,968
XILINX INC	COM	983919101	756	15,937	SH		DFND	24	15,937	0	0
XILINX INC	COM	983919101	2,878	60,689	SH		DFND	73	2,969	0	57,720
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	266	162,000	PRN		DFND	13	162,000	0	0
XILINX INC	NOTE 2.625% 6/1	983919AF8	2,768	1,684,000	PRN		DFND	15	1,684,000	0	0
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	0	1	SH		DFND	15	1	0	0
XL GROUP PLC	SHS	G98290102	963	26,162	SH		DFND	3	15,553	0	10,609
XL GROUP PLC	SHS	G98290102	2,552	69,348	SH		DFND	4	56,348	13,000	0
XL GROUP PLC	SHS	G98290102	2,034	55,279	SH		DFND	13	53,669	0	1,610
XL GROUP PLC	SHS	G98290102	7,464	202,822	SH		DFND	15	198,368	0	4,454
XL GROUP PLC	SHS	G98290102	1,422	38,648	SH		DFND	73	1,221	0	37,427
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
XO GROUP INC	COM	983772104	26	1,629	SH		DFND	24	1,629	0	0
XOMA CORP DEL	COM	98419J107	26	33,037	SH		DFND	4	33,037	0	0
XOMA CORP DEL	COM	98419J107	6	7,550	SH		DFND	15	7,550	0	0
XOMA CORP DEL	COM	98419J107	4	5,095	SH		DFND	24	5,095	0	0
XPO LOGISTICS INC	COM	983793100	679	22,131	SH		DFND	4	22,131	0	0
XPO LOGISTICS INC	COM	983793100	606	19,746	SH		DFND	13	19,746	0	0
XPO LOGISTICS INC	COM	983793100	2,706	88,136	SH		DFND	15	86,691	0	1,445
XPO LOGISTICS INC	COM	983793100	117	3,822	SH		DFND	24	3,822	0	0
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	266	141,000	PRN		DFND	13	141,000	0	0
XPO LOGISTICS INC	NOTE 4.500%10/0	983793AA8	2,737	1,451,000	PRN		DFND	15	1,451,000	0	0
XPO LOGISTICS INC	NOTE 4.500%10/0	983793AA8	2	1,000	PRN		DFND	24	1,000	0	0
XURA INC	COM	98420V107	142	7,226	SH		DFND	4	7,226	0	0
XURA INC	COM	98420V107	2	92	SH		DFND	13	92	0	0
XURA INC	COM	98420V107	23	1,157	SH		DFND	24	1,157	0	0
XYLEM INC	COM	98419M100	839	20,504	SH		DFND	3	991	0	19,513
XYLEM INC	COM	98419M100	3,375	82,517	SH		DFND	4	77,948	200	4,369
XYLEM INC	COM	98419M100	1,905	46,569	SH		DFND	15	45,069	0	1,500
XYLEM INC	COM	98419M100	1,162	28,405	SH		DFND	73	1,117	0	27,288
YADKIN FINL CORP	COM	984305102	342	14,445	SH		DFND	4	14,445	0	0
YADKIN FINL CORP	COM	984305102	78	3,309	SH		DFND	13	3,309	0	0
YADKIN FINL CORP	COM	984305102	1,845	77,928	SH		DFND	15	76,604	0	1,324
YADKIN FINL CORP	COM	984305102	26	1,114	SH		DFND	24	1,114	0	0
YAHOO INC	COM	984332106	1,343	36,498	SH		DFND	3	4,838	0	31,660
YAHOO INC	COM	984332106	19,287	523,958	SH		DFND	4	523,858	100	0
YAHOO INC	COM	984332106	57	1,538	SH		DFND	7	1,538	0	0
YAHOO INC	COM	984332106	466	12,664	SH		DFND	13	11,864	0	800
YAHOO INC	COM	984332106	11,676	317,204	SH		DFND	15	299,722	0	17,482
YAHOO INC	COM	984332106	4,241	115,211	SH		DFND	73	3,644	0	111,567
YAMANA GOLD INC	COM	98462Y100	1,947	640,537	SH		DFND	3	0	0	640,537
YAMANA GOLD INC	COM	98462Y100	40	13,003	SH		DFND	13	13,003	0	0
YAMANA GOLD INC	COM	98462Y100	942	309,901	SH		DFND	15	296,816	0	13,085
YANDEX N V	SHS CLASS A	N97284108	48,634	3,174,518	SH		DFND	3	1,445,428	0	1,729,090
YANDEX N V	SHS CLASS A	N97284108	1	34	SH		DFND	4	27	7	0
YANDEX N V	SHS CLASS A	N97284108	568	37,088	SH		DFND	15	36,614	0	474
YANDEX N V	SHS CLASS A	N97284108	60	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	109	5,499	SH		DFND	4	5,499	0	0
YELP INC	CL A	985817105	55	2,782	SH		DFND	13	2,482	0	300
YELP INC	CL A	985817105	738	37,145	SH		DFND	15	37,145	0	0
YINGLI GREEN ENERGY HLDG CO	ADR NEW	98584B202	0	11	SH		DFND	13	11	0	0
YIRENDAI LTD	SPONSORED ADR	98585L100	23	2,000	SH		DFND	15	2,000	0	0
YORK WTR CO	COM	987184108	604	19,805	SH		DFND	4	4,980	14,825	0
YORK WTR CO	COM	987184108	206	6,751	SH		DFND	15	6,281	0	470
YORK WTR CO	COM	987184108	9	290	SH		DFND	24	290	0	0
YOUKU TUDOU INC	SPONSORED ADR	98742U100	91	3,300	SH		DFND	4	3,300	0	0
YOUKU TUDOU INC	SPONSORED ADR	98742U100	72	2,602	SH		DFND	15	2,602	0	0
YOUR CMNTY BANKSHARES INC	COM	98779U106	0	1	SH		DFND	15	1	0	0
YOUR CMNTY BANKSHARES INC	COM	98779U106	12	378	SH		DFND	24	378	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	1	56	SH		DFND	4	56	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	96	5,382	SH		DFND	13	5,382	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	2,475	138,412	SH		DFND	15	138,412	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	215	23,116	SH		DFND	4	11,770	0	11,346
YRC WORLDWIDE INC	COM PAR $.01	984249607	0	50	SH		DFND	13	50	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	0	33	SH		DFND	15	33	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	10	1,105	SH		DFND	24	1,105	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	136	14,630	SH		DFND	73	3,284	0	11,346
YUM BRANDS INC	COM	988498101	76,345	932,748	SH		DFND	3	424,419	0	508,329
YUM BRANDS INC	COM	988498101	31,438	384,087	SH		DFND	4	359,567	12,435	12,085
YUM BRANDS INC	COM	988498101	8,276	101,109	SH		DFND	5	96,496	0	4,613
YUM BRANDS INC	COM	988498101	1,332	16,273	SH		OTR	5	0	0	16,273
YUM BRANDS INC	COM	988498101	2,082	25,437	SH		DFND	13	25,004	0	433
YUM BRANDS INC	COM	988498101	21,924	267,853	SH		DFND	15	262,646	0	5,207
YUM BRANDS INC	COM	988498101	257	3,144	SH		DFND	17	3,144	0	0
YUM BRANDS INC	COM	988498101	841	10,275	SH		DFND	24	10,275	0	0
YUM BRANDS INC	COM	988498101	131	70,000	SH	Put	DFND	24	70,000	0	0
YUM BRANDS INC	COM	988498101	7,744	94,614	SH		DFND	73	2,550	0	92,064
YUME INC	COM	98872B104	21	5,500	SH		DFND	15	5,500	0	0
YUME INC	COM	98872B104	7	1,946	SH		DFND	24	1,946	0	0
YY INC	ADS REPCOM CLA	98426T106	236	3,836	SH		DFND	3	2,459	0	1,377
YY INC	ADS REPCOM CLA	98426T106	69	1,126	SH		DFND	4	1,126	0	0
YY INC	ADS REPCOM CLA	98426T106	54	873	SH		DFND	13	837	0	36
YY INC	ADS REPCOM CLA	98426T106	2,217	35,988	SH		DFND	15	35,957	0	31
YY INC	ADS REPCOM CLA	98426T106	17	275	SH		DFND	24	275	0	0
ZAFGEN INC	COM	98885E103	21	3,205	SH		DFND	4	3,205	0	0
ZAFGEN INC	COM	98885E103	7	1,073	SH		DFND	24	1,073	0	0
ZAGG INC	COM	98884U108	137	15,256	SH		DFND	4	15,256	0	0
ZAGG INC	COM	98884U108	158	17,523	SH		DFND	13	17,523	0	0
ZAGG INC	COM	98884U108	1,222	135,669	SH		DFND	15	134,236	0	1,433
ZAGG INC	COM	98884U108	14	1,569	SH		DFND	24	1,569	0	0
ZAGG INC	COM	98884U108	4,345	482,200	SH		DFND	73	358,587	0	123,613
ZAGG INC	COM	98884U108	443	49,206	SH		OTR	73	0	0	49,206
ZAIS FINL CORP	COM	98886K108	131	8,774	SH		DFND	15	8,774	0	0
ZAIS GROUP HLDGS INC	COM	98887G106	0	11	SH		DFND	4	11	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	172,480	7,115,525	SH		DFND	3	2,864,485	0	4,251,040
ZAYO GROUP HLDGS INC	COM	98919V105	300	12,373	SH		DFND	4	12,373	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	4,575	188,755	SH		DFND	5	185,679	0	3,076
ZAYO GROUP HLDGS INC	COM	98919V105	725	29,909	SH		OTR	5	0	0	29,909
ZAYO GROUP HLDGS INC	COM	98919V105	284	11,698	SH		DFND	13	11,582	0	116
ZAYO GROUP HLDGS INC	COM	98919V105	2,734	112,799	SH		DFND	15	111,880	0	919
ZEBRA TECHNOLOGIES CORP	CL A	989207105	8,527	123,577	SH		DFND	4	120,566	3,011	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	855	12,385	SH		DFND	5	2,002	0	10,383
ZEBRA TECHNOLOGIES CORP	CL A	989207105	43,260	626,961	SH		DFND	10	537,283	0	89,678
ZEBRA TECHNOLOGIES CORP	CL A	989207105	76	1,100	SH		DFND	13	1,100	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	182	2,639	SH		DFND	15	2,639	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	17,406	640,870	SH		DFND	3	84,430	0	556,440
ZELTIQ AESTHETICS INC	COM	98933Q108	301	11,088	SH		DFND	4	11,088	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	24	869	SH		DFND	13	869	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	945	34,797	SH		DFND	15	34,760	0	37
ZELTIQ AESTHETICS INC	COM	98933Q108	54	1,974	SH		DFND	24	1,974	0	0
ZENDESK INC	COM	98936J101	10,077	481,457	SH		DFND	2	115,914	0	365,543
ZENDESK INC	COM	98936J101	27,773	1,326,930	SH		DFND	3	302,280	0	1,024,650
ZENDESK INC	COM	98936J101	384	18,330	SH		DFND	4	18,330	0	0
ZENDESK INC	COM	98936J101	2	74	SH		DFND	13	74	0	0
ZENDESK INC	COM	98936J101	6	300	SH		DFND	15	300	0	0
ZENDESK INC	COM	98936J101	77	3,661	SH		DFND	24	3,661	0	0
ZHONE TECHNOLOGIES INC NEW	COM NEW	98950P884	0	61	SH		DFND	15	61	0	0
ZILLOW GROUP INC	CL A	98954M101	114	4,443	SH		DFND	4	4,443	0	0
ZILLOW GROUP INC	CL A	98954M101	3	129	SH		DFND	13	129	0	0
ZILLOW GROUP INC	CL A	98954M101	328	12,836	SH		DFND	15	12,830	0	6
ZILLOW GROUP INC	CL C CAP STK	98954M200	249	10,499	SH		DFND	4	10,499	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	7	279	SH		DFND	13	279	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	555	23,392	SH		DFND	15	23,380	0	12
ZIMMER BIOMET HLDGS INC	COM	98956P102	18,370	172,280	SH		DFND	3	1,892	0	170,388
ZIMMER BIOMET HLDGS INC	COM	98956P102	4,733	44,390	SH		DFND	4	42,846	1,544	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	71	663	SH		DFND	7	663	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	6,873	64,461	SH		DFND	13	63,896	0	565
ZIMMER BIOMET HLDGS INC	COM	98956P102	35,333	331,358	SH		DFND	15	323,887	0	7,471
ZIMMER BIOMET HLDGS INC	COM	98956P102	2	16	SH		DFND	17	16	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	2,525	23,680	SH		DFND	73	749	0	22,931
ZION OIL & GAS INC	COM	989696109	5	3,012	SH		DFND	15	3,012	0	0
ZIONS BANCORPORATION	COM	989701107	207	8,567	SH		DFND	3	1,135	0	7,432
ZIONS BANCORPORATION	COM	989701107	1,493	61,672	SH		DFND	4	61,672	0	0
ZIONS BANCORPORATION	COM	989701107	1,026	42,375	SH		DFND	5	7,457	0	34,918
ZIONS BANCORPORATION	COM	989701107	49,636	2,050,245	SH		DFND	10	1,746,785	0	303,460
ZIONS BANCORPORATION	COM	989701107	402	16,599	SH		DFND	13	16,599	0	0
ZIONS BANCORPORATION	COM	989701107	7,741	319,741	SH		DFND	15	306,810	0	12,931
ZIONS BANCORPORATION	COM	989701107	657	27,148	SH		DFND	73	856	0	26,292
ZIOPHARM ONCOLOGY INC	COM	98973P101	311	41,874	SH		DFND	4	41,874	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	20	2,637	SH		DFND	13	1,480	0	1,157
ZIOPHARM ONCOLOGY INC	COM	98973P101	619	83,401	SH		DFND	15	83,295	0	106
ZIOPHARM ONCOLOGY INC	COM	98973P101	53	7,104	SH		DFND	24	7,104	0	0
ZIX CORP	COM	98974P100	172	43,872	SH		DFND	4	43,872	0	0
ZIX CORP	COM	98974P100	2	500	SH		DFND	13	500	0	0
ZIX CORP	COM	98974P100	13	3,406	SH		DFND	24	3,406	0	0
ZOES KITCHEN INC	COM	98979J109	12,800	328,285	SH		DFND	2	77,995	0	250,290
ZOES KITCHEN INC	COM	98979J109	9,935	254,800	SH		DFND	3	29,396	0	225,404
ZOES KITCHEN INC	COM	98979J109	1,358	34,824	SH		DFND	4	34,824	0	0
ZOES KITCHEN INC	COM	98979J109	47	1,205	SH		DFND	13	1,205	0	0
ZOES KITCHEN INC	COM	98979J109	178	4,577	SH		DFND	15	4,077	0	500
ZOES KITCHEN INC	COM	98979J109	47	1,206	SH		DFND	24	1,206	0	0
ZOETIS INC	CL A	98978V103	60,844	1,372,529	SH		DFND	3	152,641	0	1,219,888
ZOETIS INC	CL A	98978V103	5,673	127,980	SH		DFND	4	124,114	0	3,866
ZOETIS INC	CL A	98978V103	801	18,063	SH		DFND	5	18,063	0	0
ZOETIS INC	CL A	98978V103	4,641	104,690	SH		DFND	13	99,833	0	4,857
ZOETIS INC	CL A	98978V103	46,064	1,039,124	SH		DFND	15	1,026,553	0	12,571
ZOETIS INC	CL A	98978V103	2,870	64,743	SH		DFND	73	2,264	0	62,479
ZOGENIX INC	COM NEW	98978L204	80	8,674	SH		DFND	4	8,674	0	0
ZOGENIX INC	COM NEW	98978L204	14	1,472	SH		DFND	24	1,472	0	0
ZOSANO PHARMA CORP	COM	98979H103	0	100	SH		DFND	15	0	0	100
ZUMIEZ INC	COM	989817101	371	18,614	SH		DFND	4	18,614	0	0
ZUMIEZ INC	COM	989817101	2	79	SH		DFND	15	79	0	0
ZUMIEZ INC	COM	989817101	20	993	SH		DFND	24	993	0	0
ZWEIG FD	COM NEW	989834205	46	3,574	SH		DFND	4	3,574	0	0
ZWEIG FD	COM NEW	989834205	349	27,100	SH		DFND	15	20,900	0	6,200
ZWEIG TOTAL RETURN FD INC	COM NEW	989837208	18	1,541	SH		DFND	13	1,541	0	0
ZWEIG TOTAL RETURN FD INC	COM NEW	989837208	4,062	338,759	SH		DFND	15	316,012	0	22,747
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
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	2	247	SH		DFND	24	247	0	0
ZYNGA INC	CL A	98986T108	235	102,928	SH		DFND	4	102,928	0	0
ZYNGA INC	CL A	98986T108	19	8,500	SH		DFND	13	8,500	0	0
ZYNGA INC	CL A	98986T108	9	4,060	SH		DFND	15	3,760	0	300
ZYNGA INC	CL A	98986T108	34	14,800	SH		DFND	24	14,800	0	0