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 60 6,684 SH   DFND 4 6,684 0 0
1 800 FLOWERS COM CL A 68243Q106 42 4,610 SH   DFND 15 3,390 0 1,220
1ST CENTURY BANCSHARES INC COM 31943X102 62 5,500 SH   DFND 15 5,500 0 0
1ST SOURCE CORP COM 336901103 661 20,421 SH   DFND 4 20,421 0 0
1ST SOURCE CORP COM 336901103 39 1,205 SH   DFND 15 1,205 0 0
1ST SOURCE CORP COM 336901103 4 133 SH   DFND 24 133 0 0
22ND CENTY GROUP INC COM 90137F103 5 6,000 SH   DFND 15 6,000 0 0
2U INC COM 90214J101 22,345 759,777 SH   DFND 2 244,166 0 515,611
2U INC COM 90214J101 10,946 372,170 SH   DFND 3 50,060 0 322,110
2U INC COM 90214J101 366 12,435 SH   DFND 4 12,435 0 0
2U INC COM 90214J101 644 21,905 SH   DFND 13 21,905 0 0
2U INC COM 90214J101 827 28,125 SH   DFND 15 27,823 0 302
3-D SYS CORP DEL COM NEW 88554D205 523 38,190 SH   DFND 4 37,840 350 0
3-D SYS CORP DEL COM NEW 88554D205 91 6,682 SH   DFND 13 6,658 0 24
3-D SYS CORP DEL COM NEW 88554D205 666 48,626 SH   DFND 15 46,826 0 1,800
3M CO COM 88579Y101 36,847 210,410 SH   DFND 3 46,074 0 164,336
3M CO COM 88579Y101 466,176 2,662,038 SH   DFND 4 2,511,407 113,355 37,276
3M CO COM 88579Y101 583 3,331 SH   DFND 5 2,084 0 1,247
3M CO COM 88579Y101 161 917 SH   OTR 5 0 0 917
3M CO COM 88579Y101 4,062 23,196 SH   DFND 7 23,196 0 0
3M CO COM 88579Y101 61,462 350,972 SH   DFND 13 330,270 0 20,702
3M CO COM 88579Y101 648,373 3,702,452 SH   DFND 15 3,626,556 0 75,895
3M CO COM 88579Y101 2,166 12,371 SH   DFND 17 12,271 100 0
3M CO COM 88579Y101 27,738 158,397 SH   DFND 73 18,034 0 140,363
51JOB INC SP ADR REP COM 316827104 71,055 2,424,274 SH   DFND 3 994,833 0 1,429,441
58 COM INC SPON ADR REP A 31680Q104 234 5,100 SH   DFND 4 5,100 0 0
58 COM INC SPON ADR REP A 31680Q104 140 3,056 SH   DFND 15 3,056 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 1,023 64,754 SH   DFND 4 0 64,754 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 44 2,793 SH   DFND 15 2,793 0 0
8X8 INC NEW COM 282914100 737 50,428 SH   DFND 4 50,428 0 0
8X8 INC NEW COM 282914100 105 7,200 SH   DFND 15 7,200 0 0
A H BELO CORP COM CL A 001282102 10,039 2,007,834 SH   DFND 3 821,969 0 1,185,865
A H BELO CORP COM CL A 001282102 0 0 SH   DFND 15 0 0 0
A MARK PRECIOUS METALS INC COM 00181T107 4 220 SH   DFND 15 220 0 0
A10 NETWORKS INC COM 002121101 105 16,227 SH   DFND 4 16,227 0 0
A10 NETWORKS INC COM 002121101 19 3,000 SH   DFND 13 3,000 0 0
AAC HLDGS INC COM 000307108 5,299 232,208 SH   DFND 3 32,297 0 199,911
AAC HLDGS INC COM 000307108 71 3,100 SH   DFND 4 3,100 0 0
AAC HLDGS INC COM 000307108 2,435 106,689 SH   DFND 15 80,505 0 26,184
AAON INC COM PAR $0.004 000360206 495 18,004 SH   DFND 4 18,004 0 0
AAON INC COM PAR $0.004 000360206 678 24,656 SH   DFND 13 24,601 0 55
AAON INC COM PAR $0.004 000360206 3,111 113,087 SH   DFND 15 112,942 0 145
AAON INC COM PAR $0.004 000360206 1 27 SH   DFND 24 27 0 0
AAR CORP COM 000361105 222 9,493 SH   DFND 4 9,493 0 0
AAR CORP COM 000361105 27 1,154 SH   DFND 15 1,154 0 0
AAR CORP COM 000361105 17 730 SH   DFND 24 730 0 0
AARONS INC COM PAR $0.50 002535300 596 27,228 SH   DFND 4 22,645 0 4,583
AARONS INC COM PAR $0.50 002535300 174 7,931 SH   DFND 15 6,022 0 1,909
AARONS INC COM PAR $0.50 002535300 112 5,135 SH   DFND 73 552 0 4,583
ABAXIS INC COM 002567105 338 7,154 SH   DFND 4 7,154 0 0
ABAXIS INC COM 002567105 2,158 45,686 SH   DFND 13 45,686 0 0
ABAXIS INC COM 002567105 19,141 405,269 SH   DFND 15 402,062 0 3,207
ABAXIS INC COM 002567105 8 179 SH   DFND 24 179 0 0
ABB LTD SPONSORED ADR 000375204 2,153 108,558 SH   DFND 4 105,718 2,840 0
ABB LTD SPONSORED ADR 000375204 603 30,397 SH   DFND 13 27,662 0 2,735
ABB LTD SPONSORED ADR 000375204 13,977 704,854 SH   DFND 15 655,867 0 48,987
ABBOTT LABS COM 002824100 283 7,193 SH   DFND   7,193 0 0
ABBOTT LABS COM 002824100 7,814 198,787 SH   DFND 3 129,592 0 69,195
ABBOTT LABS COM 002824100 123,515 3,142,073 SH   DFND 4 2,978,236 116,792 47,045
ABBOTT LABS COM 002824100 15,895 404,358 SH   DFND 5 190,035 0 214,323
ABBOTT LABS COM 002824100 208 5,294 SH   OTR 5 0 0 5,294
ABBOTT LABS COM 002824100 436 11,104 SH   DFND 7 10,734 0 370
ABBOTT LABS COM 002824100 169,271 4,306,043 SH   DFND 10 2,854,845 0 1,451,198
ABBOTT LABS COM 002824100 42,792 1,088,575 SH   DFND 13 972,901 0 115,674
ABBOTT LABS COM 002824100 472,594 12,022,243 SH   DFND 15 11,825,274 0 196,970
ABBOTT LABS COM 002824100 0 700 SH Put DFND 15 700 0 0
ABBOTT LABS COM 002824100 1,186 30,180 SH   DFND 17 30,180 0 0
ABBOTT LABS COM 002824100 983 25,000 SH   DFND 24 25,000 0 0
ABBOTT LABS COM 002824100 29 102,100 SH Call DFND 24 102,100 0 0
ABBOTT LABS COM 002824100 29 80,000 SH Put DFND 24 80,000 0 0
ABBOTT LABS COM 002824100 7,593 193,160 SH   DFND 73 10,799 0 182,361
ABBVIE INC COM 00287Y109 1,464 23,653 SH   DFND   23,653 0 0
ABBVIE INC COM 00287Y109 4,433 71,599 SH   DFND 3 9,076 0 62,523
ABBVIE INC COM 00287Y109 182,277 2,944,222 SH   DFND 4 2,765,872 115,229 63,121
ABBVIE INC COM 00287Y109 11 173 SH   DFND 5 173 0 0
ABBVIE INC COM 00287Y109 329 5,314 SH   DFND 7 5,314 0 0
ABBVIE INC COM 00287Y109 44,004 710,781 SH   DFND 13 694,877 0 15,904
ABBVIE INC COM 00287Y109 467,123 7,545,198 SH   DFND 15 7,342,758 0 202,439
ABBVIE INC COM 00287Y109 11 5,600 SH Put DFND 15 5,600 0 0
ABBVIE INC COM 00287Y109 3,019 48,757 SH   DFND 17 48,757 0 0
ABBVIE INC COM 00287Y109 11,753 189,835 SH   DFND 24 189,835 0 0
ABBVIE INC COM 00287Y109 30 57,800 SH Call DFND 24 57,800 0 0
ABBVIE INC COM 00287Y109 365 125,000 SH Put DFND 24 125,000 0 0
ABBVIE INC COM 00287Y109 33,730 544,823 SH   DFND 73 93,942 0 450,881
ABEONA THERAPEUTICS INC COM 00289Y107 0 200 SH   DFND 15 200 0 0
ABERCROMBIE & FITCH CO CL A 002896207 417 23,421 SH   DFND 4 23,421 0 0
ABERCROMBIE & FITCH CO CL A 002896207 5 273 SH   DFND 13 273 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,386 77,802 SH   DFND 15 77,472 0 330
ABERCROMBIE & FITCH CO CL A 002896207 2 117 SH   DFND 24 117 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 5,630 1,123,659 SH   DFND 3 852,546 0 271,113
ABERDEEN ASIA PACIFIC INCOM COM 003009107 92 18,264 SH   DFND 4 18,264 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 150 29,901 SH   DFND 13 28,991 0 910
ABERDEEN ASIA PACIFIC INCOM COM 003009107 5,400 1,077,944 SH   DFND 15 953,533 0 124,411
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 6 1,121 SH   DFND 4 1,121 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 69 12,175 SH   DFND 15 12,175 0 0
ABERDEEN CHILE FD INC COM 00301W105 5 829 SH   DFND 4 829 0 0
ABERDEEN CHILE FD INC COM 00301W105 3 400 SH   DFND 15 400 0 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 7,318 606,777 SH   DFND 3 485,777 0 121,000
ABERDEEN EMERGING MKTS SMALL COM 00301T102 24 2,000 SH   DFND 13 2,000 0 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 19 1,586 SH   DFND 15 1,586 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 31 3,559 SH   DFND 13 3,559 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 293 33,778 SH   DFND 15 30,983 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 2 216 SH   DFND 15 216 0 0
ABERDEEN INDONESIA FD INC COM 00305P106 19 3,000 SH   DFND 15 3,000 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 8,971 542,028 SH   DFND 3 389,050 0 152,978
ABERDEEN ISRAEL FUND INC COM 00301L109 3 200 SH   DFND 13 200 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 350 21,148 SH   DFND 15 20,448 0 700
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 16,723 2,180,267 SH   DFND 3 1,693,132 0 487,135
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 64 8,317 SH   DFND 15 8,317 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 5,514 274,052 SH   DFND 3 248,085 0 25,967
ABERDEEN LATIN AMER EQTY FD COM 00306K106 111 5,532 SH   DFND 15 5,532 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 16,966 155,240 SH   DFND 3 18,390 0 136,850
ABIOMED INC COM 003654100 473 4,325 SH   DFND 4 4,325 0 0
ABIOMED INC COM 003654100 61 560 SH   DFND 13 560 0 0
ABIOMED INC COM 003654100 2,889 26,434 SH   DFND 15 26,269 0 165
ABM INDS INC COM 000957100 135 3,700 SH   DFND 3 1,000 0 2,700
ABM INDS INC COM 000957100 1,405 38,513 SH   DFND 4 38,513 0 0
ABM INDS INC COM 000957100 296 8,105 SH   DFND 13 8,105 0 0
ABM INDS INC COM 000957100 1,269 34,780 SH   DFND 15 34,600 0 180
ABM INDS INC COM 000957100 497 13,626 SH   DFND 73 13,482 0 144
ABM INDS INC COM 000957100 1,720 47,155 SH   OTR 73 0 0 47,155
ABRAXAS PETE CORP COM 003830106 26 23,443 SH   DFND 4 23,443 0 0
ABRAXAS PETE CORP COM 003830106 0 225 SH   DFND 15 225 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 72 1,800 SH   DFND 4 1,800 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 406 10,175 SH   DFND 15 10,089 0 86
ACACIA RESH CORP ACACIA TCH COM 003881307 60 13,572 SH   DFND 4 13,572 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 3 651 SH   DFND 15 651 0 0
ACADEMY FDS TR INNOV IBD50 FD 004006508 180 8,360 SH   DFND 15 8,360 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 263,178 4,750,504 SH   DFND 3 280,613 0 4,469,891
ACADIA HEALTHCARE COMPANY IN COM 00404A109 378 6,828 SH   DFND 4 6,828 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4,471 80,696 SH   DFND 5 80,696 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,084 19,564 SH   DFND 13 19,427 0 137
ACADIA HEALTHCARE COMPANY IN COM 00404A109 23,170 418,231 SH   DFND 15 381,688 0 36,543
ACADIA PHARMACEUTICALS INC COM 004225108 487 15,000 SH   DFND 3 0 0 15,000
ACADIA PHARMACEUTICALS INC COM 004225108 652 20,079 SH   DFND 4 20,079 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 26 807 SH   DFND 13 807 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 769 23,698 SH   DFND 15 23,672 0 26
ACADIA RLTY TR COM SH BEN INT 004239109 1,521 42,831 SH   DFND 4 42,808 23 0
ACADIA RLTY TR COM SH BEN INT 004239109 146 4,124 SH   DFND 13 4,035 0 89
ACADIA RLTY TR COM SH BEN INT 004239109 1,577 44,410 SH   DFND 15 44,339 0 71
ACCELERATE DIAGNOSTICS INC COM 00430H102 111 7,742 SH   DFND 4 7,742 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 291 20,200 SH   DFND 15 20,200 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 10 708 SH   DFND 24 708 0 0
ACCELERON PHARMA INC COM 00434H108 322 9,483 SH   DFND 4 9,483 0 0
ACCELERON PHARMA INC COM 00434H108 13 385 SH   DFND 13 385 0 0
ACCELERON PHARMA INC COM 00434H108 463 13,615 SH   DFND 15 13,499 0 116
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 93,107 821,843 SH   DFND 3 226,786 0 595,057
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 169,906 1,499,740 SH   DFND 4 1,448,010 28,747 22,983
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,523 163,502 SH   DFND 5 74,851 0 88,651
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20,096 177,384 SH   DFND 7 173,041 0 4,343
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 97,548 861,047 SH   DFND 10 474,729 0 386,318
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24,435 215,688 SH   DFND 13 212,288 0 3,400
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 183,588 1,620,513 SH   DFND 15 1,586,562 0 33,951
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,003 8,853 SH   DFND 17 8,853 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,352 170,821 SH   DFND 73 23,426 0 147,395
ACCESS NATL CORP COM 004337101 31 1,581 SH   DFND 4 1,581 0 0
ACCESS NATL CORP COM 004337101 3,446 176,626 SH   DFND 15 168,034 0 8,592
ACCO BRANDS CORP COM 00081T108 41,520 4,019,315 SH   DFND 3 1,279,680 0 2,739,635
ACCO BRANDS CORP COM 00081T108 379 36,693 SH   DFND 4 36,693 0 0
ACCO BRANDS CORP COM 00081T108 22 2,154 SH   DFND 15 2,124 0 30
ACCURAY INC COM 004397105 11,204 2,158,753 SH   DFND 2 673,595 0 1,485,158
ACCURAY INC COM 004397105 129 24,833 SH   DFND 4 24,833 0 0
ACCURAY INC COM 004397105 2 300 SH   DFND 13 300 0 0
ACCURIDE CORP NEW COM NEW 00439T206 1 1,000 SH   DFND 15 1,000 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 11 4,000 SH   DFND 13 4,000 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 15 5,585 SH   DFND 15 5,290 0 295
ACETO CORP COM 004446100 4,154 189,769 SH   DFND 4 189,769 0 0
ACETO CORP COM 004446100 158 7,240 SH   DFND 15 7,240 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 311 39,838 SH   DFND 4 39,838 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 97 12,417 SH   DFND 13 12,417 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 872 111,759 SH   DFND 15 105,934 0 5,825
ACI WORLDWIDE INC COM 004498101 12,098 620,077 SH   DFND 3 199,778 0 420,299
ACI WORLDWIDE INC COM 004498101 1,018 52,202 SH   DFND 4 48,862 3,340 0
ACI WORLDWIDE INC COM 004498101 59 3,021 SH   DFND 13 2,928 0 93
ACI WORLDWIDE INC COM 004498101 2,192 112,361 SH   DFND 15 112,280 0 81
ACLARIS THERAPEUTICS INC COM 00461U105 30 1,649 SH   DFND 4 1,649 0 0
ACME UTD CORP COM 004816104 0 0 SH   DFND 15 0 0 0
ACNB CORP COM 000868109 40 1,599 SH   DFND 15 1,599 0 0
ACORDA THERAPEUTICS INC COM 00484M106 523 20,496 SH   DFND 4 15,088 0 5,408
ACORDA THERAPEUTICS INC COM 00484M106 29 1,128 SH   DFND 13 1,128 0 0
ACORDA THERAPEUTICS INC COM 00484M106 990 38,803 SH   DFND 15 38,756 0 47
ACORDA THERAPEUTICS INC COM 00484M106 1 35 SH   DFND 24 35 0 0
ACORDA THERAPEUTICS INC COM 00484M106 170 6,672 SH   DFND 73 1,264 0 5,408
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 156 178,000 PRN   DFND 24 178,000 0 0
ACRE RLTY INVS INC COM 00489F106 0 1 SH   DFND 15 1 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,926 200,000 SH   DFND 2 200,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 49,105 1,239,078 SH   DFND 3 230,717 0 1,008,361
ACTIVISION BLIZZARD INC COM 00507V109 7,550 190,512 SH   DFND 4 179,690 170 10,652
ACTIVISION BLIZZARD INC COM 00507V109 24 618 SH   DFND 5 255 0 363
ACTIVISION BLIZZARD INC COM 00507V109 2,187 55,191 SH   DFND 13 52,805 0 2,386
ACTIVISION BLIZZARD INC COM 00507V109 30,436 767,993 SH   DFND 15 685,076 0 82,917
ACTIVISION BLIZZARD INC COM 00507V109 135 3,400 SH   DFND 24 3,400 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,127 78,899 SH   DFND 73 4,971 0 73,928
ACTUA CORP COM 005094107 148 16,418 SH   DFND 4 16,418 0 0
ACTUA CORP COM 005094107 0 27 SH   DFND 15 27 0 0
ACTUA CORP COM 005094107 16 1,782 SH   DFND 24 1,782 0 0
ACTUANT CORP CL A NEW 00508X203 4,230 187,105 SH   DFND 3 45,505 0 141,600
ACTUANT CORP CL A NEW 00508X203 421 18,622 SH   DFND 4 18,622 0 0
ACTUANT CORP CL A NEW 00508X203 537 23,739 SH   DFND 5 5,262 0 18,477
ACTUANT CORP CL A NEW 00508X203 19,105 844,961 SH   DFND 10 704,540 0 140,421
ACTUANT CORP CL A NEW 00508X203 113 5,019 SH   DFND 13 5,019 0 0
ACTUANT CORP CL A NEW 00508X203 2,945 130,230 SH   DFND 15 130,093 0 137
ACUITY BRANDS INC COM 00508Y102 122,726 494,942 SH   DFND 3 193,988 0 300,954
ACUITY BRANDS INC COM 00508Y102 3,724 15,017 SH   DFND 4 12,778 2,239 0
ACUITY BRANDS INC COM 00508Y102 2,632 10,615 SH   DFND 5 10,361 0 254
ACUITY BRANDS INC COM 00508Y102 499 2,012 SH   OTR 5 0 0 2,012
ACUITY BRANDS INC COM 00508Y102 1,814 7,316 SH   DFND 13 7,178 0 138
ACUITY BRANDS INC COM 00508Y102 17,372 70,061 SH   DFND 15 68,931 0 1,130
ACUITY BRANDS INC COM 00508Y102 1,431 5,772 SH   DFND 73 322 0 5,450
ACXIOM CORP COM 005125109 23,471 1,067,363 SH   DFND 2 345,103 0 722,260
ACXIOM CORP COM 005125109 821 37,333 SH   DFND 4 37,333 0 0
ACXIOM CORP COM 005125109 10 475 SH   DFND 13 475 0 0
ACXIOM CORP COM 005125109 11 501 SH   DFND 15 501 0 0
ADAM NAT RES FD INC COM 00548F105 198 9,824 SH   DFND 4 9,433 391 0
ADAM NAT RES FD INC COM 00548F105 41 2,023 SH   DFND 13 1,621 0 402
ADAM NAT RES FD INC COM 00548F105 3,221 160,160 SH   DFND 15 154,445 0 5,715
ADAMAS PHARMACEUTICALS INC COM 00548A106 201 13,269 SH   DFND 4 13,269 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 5 325 SH   DFND 15 325 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 168 13,267 SH   DFND 4 13,267 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 7 559 SH   DFND 13 559 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,044 82,408 SH   DFND 15 76,983 0 5,425
ADAMS RES & ENERGY INC COM NEW 006351308 13 339 SH   DFND 4 339 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 0 1 SH   DFND 15 1 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 2 200 SH   DFND 13 200 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 10 1,200 SH   DFND 15 1,200 0 0
ADDUS HOMECARE CORP COM 006739106 643 36,907 SH   DFND 3 35,819 0 1,088
ADDUS HOMECARE CORP COM 006739106 33 1,877 SH   DFND 4 1,877 0 0
ADECOAGRO S A COM L00849106 604 55,094 SH   DFND 15 55,094 0 0
ADEPTUS HEALTH INC CL A 006855100 17,626 341,195 SH   DFND 2 108,795 0 232,400
ADEPTUS HEALTH INC CL A 006855100 10,982 212,589 SH   DFND 3 24,993 0 187,596
ADEPTUS HEALTH INC CL A 006855100 309 5,980 SH   DFND 4 5,980 0 0
ADEPTUS HEALTH INC CL A 006855100 19 365 SH   DFND 13 365 0 0
ADEPTUS HEALTH INC CL A 006855100 4,225 81,785 SH   DFND 15 65,509 0 16,276
ADOBE SYS INC COM 00724F101 26,502 276,663 SH   DFND 2 276,663 0 0
ADOBE SYS INC COM 00724F101 232,629 2,428,532 SH   DFND 3 617,185 0 1,811,347
ADOBE SYS INC COM 00724F101 18,396 192,050 SH   DFND 4 178,376 4,104 9,570
ADOBE SYS INC COM 00724F101 11,222 117,154 SH   DFND 5 109,895 0 7,259
ADOBE SYS INC COM 00724F101 2,112 22,048 SH   OTR 5 0 0 22,048
ADOBE SYS INC COM 00724F101 50 520 SH   DFND 7 520 0 0
ADOBE SYS INC COM 00724F101 8,928 93,200 SH   DFND 13 92,413 0 787
ADOBE SYS INC COM 00724F101 86,259 900,498 SH   DFND 15 890,067 0 10,430
ADOBE SYS INC COM 00724F101 9,622 100,449 SH   DFND 73 4,823 0 95,626
ADTRAN INC COM 00738A106 332 17,805 SH   DFND 4 17,805 0 0
ADTRAN INC COM 00738A106 514 27,548 SH   DFND 15 27,548 0 0
ADURO BIOTECH INC COM 00739L101 137 12,119 SH   DFND 4 12,119 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 526 3,255 SH   DFND 3 412 0 2,843
ADVANCE AUTO PARTS INC COM 00751Y106 3,889 24,064 SH   DFND 4 24,064 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 35,576 220,109 SH   DFND 10 82,526 0 137,583
ADVANCE AUTO PARTS INC COM 00751Y106 937 5,800 SH   DFND 13 5,790 0 10
ADVANCE AUTO PARTS INC COM 00751Y106 5,551 34,344 SH   DFND 15 33,908 0 436
ADVANCE AUTO PARTS INC COM 00751Y106 1,566 9,687 SH   DFND 73 541 0 9,146
ADVANCED ACCELERATOR APPLIC SPONSORED ADS 00790T100 14 460 SH   DFND 15 460 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 449 16,389 SH   DFND 4 16,389 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 105 3,847 SH   DFND 13 3,847 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 9 332 SH   DFND 15 332 0 0
ADVANCED ENERGY INDS COM 007973100 1,708 45,000 SH   DFND 3 0 0 45,000
ADVANCED ENERGY INDS COM 007973100 490 12,920 SH   DFND 4 12,920 0 0
ADVANCED ENERGY INDS COM 007973100 2,460 64,802 SH   DFND 13 60,972 0 3,830
ADVANCED ENERGY INDS COM 007973100 11,738 309,216 SH   DFND 15 305,711 0 3,505
ADVANCED ENERGY INDS COM 007973100 4 99 SH   DFND 24 99 0 0
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ADVISORY BRD CO COM 00762W107 337 9,522 SH   DFND 13 9,484 0 38
ADVISORY BRD CO COM 00762W107 2,278 64,372 SH   DFND 15 64,247 0 125
ADVISORY BRD CO COM 00762W107 198 5,603 SH   DFND 24 5,603 0 0
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AECOM COM 00766T100 335 10,535 SH   DFND 15 10,503 0 32
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AETNA INC NEW COM 00817Y108 60,265 493,448 SH   DFND 4 480,996 884 11,568
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AETNA INC NEW COM 00817Y108 15 121 SH   DFND 17 121 0 0
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AFFILIATED MANAGERS GROUP COM 008252108 26,248 186,460 SH   DFND 15 182,338 0 4,122
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AFLAC INC COM 001055102 78,866 1,092,936 SH   DFND 4 1,049,180 19,464 24,292
AFLAC INC COM 001055102 83 550 SH Put DFND 4 550 0 0
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AFLAC INC COM 001055102 2 30 SH   DFND 17 30 0 0
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AG MTG INVT TR INC COM 001228105 110 7,608 SH   DFND 4 7,608 0 0
AG MTG INVT TR INC COM 001228105 154 10,669 SH   DFND 15 10,669 0 0
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AGENUS INC COM NEW 00847G705 1,520 375,321 SH   DFND 15 304,838 0 70,483
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AGILE THERAPEUTICS INC COM 00847L100 23 2,981 SH   DFND 4 2,981 0 0
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AGILENT TECHNOLOGIES INC COM 00846U101 47,778 1,077,051 SH   DFND 3 25,660 0 1,051,391
AGILENT TECHNOLOGIES INC COM 00846U101 2,097 47,280 SH   DFND 4 46,900 380 0
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AGILENT TECHNOLOGIES INC COM 00846U101 543 12,245 SH   DFND 13 12,108 0 137
AGILENT TECHNOLOGIES INC COM 00846U101 10,548 237,773 SH   DFND 15 212,203 0 25,570
AGILENT TECHNOLOGIES INC COM 00846U101 1,914 43,144 SH   DFND 73 2,410 0 40,734
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AGIOS PHARMACEUTICALS INC COM 00847X104 90 2,153 SH   DFND 4 2,153 0 0
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AGL RES INC COM 001204106 444 6,736 SH   DFND 13 6,486 0 250
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AGL RES INC COM 001204106 1,679 25,451 SH   DFND 73 1,395 0 24,056
AGNICO EAGLE MINES LTD COM 008474108 42,103 786,966 SH   DFND 3 75,067 0 711,899
AGNICO EAGLE MINES LTD COM 008474108 142 2,650 SH   DFND 4 2,650 0 0
AGNICO EAGLE MINES LTD COM 008474108 376 7,034 SH   DFND 13 7,034 0 0
AGNICO EAGLE MINES LTD COM 008474108 10,918 204,070 SH   DFND 15 199,465 0 4,605
AGREE REALTY CORP COM 008492100 1,938 40,183 SH   DFND 3 39,241 0 942
AGREE REALTY CORP COM 008492100 330 6,846 SH   DFND 4 6,846 0 0
AGREE REALTY CORP COM 008492100 2,993 62,051 SH   DFND 15 61,193 0 858
AGREE REALTY CORP COM 008492100 6 116 SH   DFND 24 116 0 0
AGRIUM INC COM 008916108 204 2,252 SH   DFND 4 1,252 1,000 0
AGRIUM INC COM 008916108 6,030 66,688 SH   DFND 13 65,448 0 1,240
AGRIUM INC COM 008916108 48,792 539,615 SH   DFND 15 531,950 0 7,665
AGRIUM INC COM 008916108 18 10,800 SH Put DFND 15 10,700 0 100
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AIMMUNE THERAPEUTICS INC COM 00900T107 469 43,305 SH   DFND 15 43,251 0 54
AIR INDS GROUP COM NEW 00912N205 67 14,000 SH   DFND 3 14,000 0 0
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AIR LEASE CORP CL A 00912X302 314 11,714 SH   DFND 4 11,714 0 0
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AIR LEASE CORP CL A 00912X302 159 5,921 SH   DFND 13 5,921 0 0
AIR LEASE CORP CL A 00912X302 9,841 367,493 SH   DFND 15 276,426 0 91,067
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 192 159,000 PRN   DFND 13 159,000 0 0
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 1,865 1,545,000 PRN   DFND 15 1,545,000 0 0
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AIR METHODS CORP COM PAR $.06 009128307 5,169 144,265 SH   DFND 3 39,865 0 104,400
AIR METHODS CORP COM PAR $.06 009128307 6,474 180,696 SH   DFND 4 178,501 2,195 0
AIR METHODS CORP COM PAR $.06 009128307 157 4,377 SH   DFND 13 4,377 0 0
AIR METHODS CORP COM PAR $.06 009128307 1,172 32,712 SH   DFND 15 32,576 0 136
AIR METHODS CORP COM PAR $.06 009128307 60 1,679 SH   DFND 24 1,679 0 0
AIR PRODS & CHEMS INC COM 009158106 1,635 11,508 SH   DFND 3 1,091 0 10,417
AIR PRODS & CHEMS INC COM 009158106 311,081 2,190,097 SH   DFND 4 2,181,141 8,046 910
AIR PRODS & CHEMS INC COM 009158106 1,635 285,000 SH Put DFND 4 285,000 0 0
AIR PRODS & CHEMS INC COM 009158106 48 340 SH   DFND 7 340 0 0
AIR PRODS & CHEMS INC COM 009158106 23,151 162,991 SH   DFND 13 160,085 0 2,906
AIR PRODS & CHEMS INC COM 009158106 434,806 3,061,149 SH   DFND 15 3,028,686 0 32,463
AIR PRODS & CHEMS INC COM 009158106 36 250 SH   DFND 17 0 250 0
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AIR PRODS & CHEMS INC COM 009158106 41,176 289,890 SH   DFND 73 61,665 0 228,225
AIR PRODS & CHEMS INC COM 009158106 1,295 9,119 SH   OTR 73 0 0 9,119
AIR T INC COM 009207101 0 1 SH   DFND 15 1 0 0
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AIR TRANSPORT SERVICES GRP I COM 00922R105 433 33,419 SH   DFND 15 33,419 0 0
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AIRCASTLE LTD COM G0129K104 255 13,020 SH   DFND 13 13,020 0 0
AIRCASTLE LTD COM G0129K104 403 20,582 SH   DFND 15 20,582 0 0
AIRCASTLE LTD COM G0129K104 129 6,577 SH   DFND 24 6,577 0 0
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AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 30,386 11,043,000 PRN   DFND 24 11,043,000 0 0
AIXTRON SE SPONSORED ADR 009606104 0 0 SH   DFND 15 0 0 0
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AKAMAI TECHNOLOGIES INC COM 00971T101 23,625 422,408 SH   DFND 3 93,144 0 329,264
AKAMAI TECHNOLOGIES INC COM 00971T101 3,202 57,256 SH   DFND 4 57,256 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5 90 SH   DFND 5 90 0 0
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AKAMAI TECHNOLOGIES INC COM 00971T101 224 4,005 SH   DFND 24 4,005 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,294 23,133 SH   DFND 73 1,291 0 21,842
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 609 615,000 PRN   DFND 15 380,000 0 235,000
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AKORN INC COM 009728106 2,603 91,380 SH   DFND 15 90,280 0 1,100
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ALARM COM HLDGS INC COM 011642105 239 9,328 SH   DFND 15 9,328 0 0
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ALASKA AIR GROUP INC COM 011659109 9,086 155,874 SH   DFND 4 151,082 0 4,792
ALASKA AIR GROUP INC COM 011659109 14 238 SH   DFND 7 238 0 0
ALASKA AIR GROUP INC COM 011659109 5,888 101,010 SH   DFND 13 98,694 0 2,316
ALASKA AIR GROUP INC COM 011659109 19,402 332,856 SH   DFND 15 326,424 0 6,432
ALASKA AIR GROUP INC COM 011659109 87 1,500 SH   DFND 24 1,500 0 0
ALASKA AIR GROUP INC COM 011659109 1,258 21,586 SH   DFND 73 1,452 0 20,134
ALASKA COMMUNICATIONS SYS GR COM 01167P101 4 2,225 SH   DFND 4 2,225 0 0
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ALBANY INTL CORP CL A 012348108 3,077 77,066 SH   DFND 15 76,243 0 823
ALBANY MOLECULAR RESH INC COM 012423109 173 12,874 SH   DFND 4 12,874 0 0
ALBANY MOLECULAR RESH INC COM 012423109 661 49,150 SH   DFND 15 48,550 0 600
ALBANY MOLECULAR RESH INC COM 012423109 134 10,000 SH   DFND 24 10,000 0 0
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ALBEMARLE CORP COM 012653101 392 4,948 SH   DFND 3 628 0 4,320
ALBEMARLE CORP COM 012653101 1,623 20,459 SH   DFND 4 19,878 581 0
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ALBEMARLE CORP COM 012653101 17 30,000 SH Put DFND 24 30,000 0 0
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ALCOA INC COM 013817101 2,211 238,522 SH   DFND 4 238,148 274 100
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ALCOA INC COM 013817101 32,603 3,516,992 SH   DFND 15 3,429,904 0 87,089
ALCOA INC COM 013817101 6,666 719,113 SH   DFND 24 719,113 0 0
ALCOA INC COM 013817101 332 200,000 SH Put DFND 24 200,000 0 0
ALCOA INC COM 013817101 1,605 173,156 SH   DFND 73 9,667 0 163,489
ALCOA INC DEP SHS 1/10TH 013817309 33 1,000 SH   DFND 13 1,000 0 0
ALCOA INC DEP SHS 1/10TH 013817309 2,037 61,976 SH   DFND 15 61,076 0 900
ALCOBRA LTD SHS M2239P109 2 500 SH   DFND 15 500 0 0
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ALDER BIOPHARMACEUTICALS INC COM 014339105 4,786 191,650 SH   DFND 3 25,790 0 165,860
ALDER BIOPHARMACEUTICALS INC COM 014339105 405 16,208 SH   DFND 4 16,208 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 225 9,013 SH   DFND 13 2,863 0 6,150
ALDER BIOPHARMACEUTICALS INC COM 014339105 752 30,127 SH   DFND 15 30,101 0 26
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ALERE INC COM 01449J105 17 400 SH   DFND 13 400 0 0
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ALEXANDER & BALDWIN INC NEW COM 014491104 6,685 184,962 SH   DFND 2 70,701 0 114,261
ALEXANDER & BALDWIN INC NEW COM 014491104 4,559 126,146 SH   DFND 3 111,281 0 14,865
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ALEXANDRIA REAL ESTATE EQ IN COM 015271109 342 3,307 SH   DFND 13 3,307 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,068 48,956 SH   DFND 15 48,508 0 448
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 435 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 13,643 116,847 SH   DFND 2 116,847 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 300,486 2,573,536 SH   DFND 3 394,534 0 2,179,002
ALEXION PHARMACEUTICALS INC COM 015351109 44,684 382,698 SH   DFND 4 380,236 633 1,829
ALEXION PHARMACEUTICALS INC COM 015351109 4,275 36,614 SH   DFND 5 34,046 0 2,568
ALEXION PHARMACEUTICALS INC COM 015351109 212 1,812 SH   OTR 5 0 0 1,812
ALEXION PHARMACEUTICALS INC COM 015351109 3,603 30,855 SH   DFND 13 30,807 0 48
ALEXION PHARMACEUTICALS INC COM 015351109 55,383 474,330 SH   DFND 15 469,241 0 5,089
ALEXION PHARMACEUTICALS INC COM 015351109 61 522 SH   DFND 17 522 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,440 29,465 SH   DFND 73 1,646 0 27,819
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 73,842 928,484 SH   DFND 3 444,319 0 484,165
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,132 77,108 SH   DFND 4 77,076 32 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,512 81,885 SH   DFND 13 81,154 0 731
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 60,445 760,028 SH   DFND 15 737,724 0 22,304
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 283 34,700 SH Call DFND 24 34,700 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,223 103,400 SH   DFND 89 103,400 0 0
ALICO INC COM 016230104 36 1,200 SH   DFND 4 1,200 0 0
ALICO INC COM 016230104 0 0 SH   DFND 15 0 0 0
ALICO INC COM 016230104 9 288 SH   DFND 24 288 0 0
ALIGN TECHNOLOGY INC COM 016255101 90,107 1,118,645 SH   DFND 3 396,973 0 721,672
ALIGN TECHNOLOGY INC COM 016255101 35,931 446,066 SH   DFND 4 439,196 720 6,150
ALIGN TECHNOLOGY INC COM 016255101 2,004 24,874 SH   DFND 5 24,627 0 247
ALIGN TECHNOLOGY INC COM 016255101 319 3,956 SH   OTR 5 0 0 3,956
ALIGN TECHNOLOGY INC COM 016255101 1,042 12,939 SH   DFND 13 12,857 0 82
ALIGN TECHNOLOGY INC COM 016255101 12,453 154,598 SH   DFND 15 151,335 0 3,263
ALIGN TECHNOLOGY INC COM 016255101 77 959 SH   DFND 17 959 0 0
ALIGN TECHNOLOGY INC COM 016255101 478 5,931 SH   DFND 73 611 0 5,320
ALKERMES PLC SHS G01767105 9,256 214,157 SH   DFND 3 9,123 0 205,034
ALKERMES PLC SHS G01767105 718 16,607 SH   DFND 4 16,607 0 0
ALKERMES PLC SHS G01767105 35 800 SH   DFND 13 800 0 0
ALKERMES PLC SHS G01767105 585 13,531 SH   DFND 15 12,513 0 1,018
ALLEGHANY CORP DEL COM 017175100 2,413 4,390 SH   DFND 4 2,958 0 1,432
ALLEGHANY CORP DEL COM 017175100 121 220 SH   DFND 7 220 0 0
ALLEGHANY CORP DEL COM 017175100 584 1,063 SH   DFND 13 1,052 0 11
ALLEGHANY CORP DEL COM 017175100 9,008 16,391 SH   DFND 15 16,030 0 361
ALLEGHANY CORP DEL COM 017175100 871 1,585 SH   DFND 73 153 0 1,432
ALLEGHENY TECHNOLOGIES INC COM 01741R102 672 52,677 SH   DFND 4 52,295 382 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 537 42,079 SH   DFND 13 42,079 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5,247 411,556 SH   DFND 15 408,645 0 2,911
ALLEGIANCE BANCSHARES INC COM 01748H107 90 3,600 SH   DFND 4 3,600 0 0
ALLEGIANT TRAVEL CO COM 01748X102 606 3,998 SH   DFND 4 3,998 0 0
ALLEGIANT TRAVEL CO COM 01748X102 33 215 SH   DFND 13 215 0 0
ALLEGIANT TRAVEL CO COM 01748X102 750 4,952 SH   DFND 15 4,609 0 343
ALLEGIANT TRAVEL CO COM 01748X102 3 23 SH   DFND 24 23 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 129,113 1,859,619 SH   DFND 3 654,257 0 1,205,362
ALLEGION PUB LTD CO ORD SHS G0176J109 1,251 18,018 SH   DFND 4 18,001 17 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2,864 41,247 SH   DFND 5 40,807 0 440
ALLEGION PUB LTD CO ORD SHS G0176J109 435 6,267 SH   OTR 5 0 0 6,267
ALLEGION PUB LTD CO ORD SHS G0176J109 161 2,312 SH   DFND 7 2,312 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,038 14,953 SH   DFND 13 14,880 0 73
ALLEGION PUB LTD CO ORD SHS G0176J109 16,300 234,762 SH   DFND 15 231,838 0 2,924
ALLEGION PUB LTD CO ORD SHS G0176J109 6 91 SH   DFND 24 91 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 877 12,626 SH   DFND 73 704 0 11,922
ALLERGAN PLC SHS G0177J108 16,459 71,225 SH   DFND 2 71,225 0 0
ALLERGAN PLC SHS G0177J108 26,537 114,836 SH   DFND 3 14,136 0 100,700
ALLERGAN PLC SHS G0177J108 90,039 389,629 SH   DFND 4 372,820 11,487 5,322
ALLERGAN PLC SHS G0177J108 5 50,000 SH Call DFND 4 50,000 0 0
ALLERGAN PLC SHS G0177J108 1,856 100,000 SH Put DFND 4 100,000 0 0
ALLERGAN PLC SHS G0177J108 2 7 SH   DFND 5 7 0 0
ALLERGAN PLC SHS G0177J108 29,064 125,770 SH   DFND 13 124,097 0 1,673
ALLERGAN PLC SHS G0177J108 221,948 960,440 SH   DFND 15 911,895 0 48,545
ALLERGAN PLC SHS G0177J108 77 334 SH   DFND 17 334 0 0
ALLERGAN PLC SHS G0177J108 15,557 67,319 SH   DFND 24 67,319 0 0
ALLERGAN PLC SHS G0177J108 15,053 65,139 SH   DFND 73 3,194 0 61,945
ALLERGAN PLC PFD CONV SER A G0177J116 12 14 SH   DFND 4 14 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 1,166 1,399 SH   DFND 13 923 0 476
ALLERGAN PLC PFD CONV SER A G0177J116 36,478 43,761 SH   DFND 15 42,726 0 1,035
ALLERGAN PLC PFD CONV SER A G0177J116 14,869 17,837 SH   DFND 24 17,837 0 0
ALLETE INC COM NEW 018522300 1,064 16,460 SH   DFND 4 16,460 0 0
ALLETE INC COM NEW 018522300 523 8,085 SH   DFND 13 8,058 0 27
ALLETE INC COM NEW 018522300 4,177 64,635 SH   DFND 15 64,363 0 272
ALLIANCE CALIF MUN INCOME FD COM 018546101 426 27,523 SH   DFND 13 20,866 0 6,657
ALLIANCE CALIF MUN INCOME FD COM 018546101 517 33,441 SH   DFND 15 10,761 0 22,680
ALLIANCE DATA SYSTEMS CORP COM 018581108 53,045 270,749 SH   DFND 3 57,553 0 213,196
ALLIANCE DATA SYSTEMS CORP COM 018581108 7,998 40,825 SH   DFND 4 35,100 0 5,725
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,608 8,206 SH   DFND 5 7,981 0 225
ALLIANCE DATA SYSTEMS CORP COM 018581108 447 2,281 SH   OTR 5 0 0 2,281
ALLIANCE DATA SYSTEMS CORP COM 018581108 16 83 SH   DFND 7 83 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 7,978 40,720 SH   DFND 10 40,720 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,002 5,115 SH   DFND 13 5,022 0 93
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,631 23,635 SH   DFND 15 23,188 0 447
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,521 7,762 SH   DFND 73 434 0 7,328
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 0 17 SH   DFND 13 17 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 54 2,576 SH   DFND 15 2,538 0 38
ALLIANCE ONE INTL INC COM NEW 018772301 25 1,628 SH   DFND 15 1,628 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 457 29,020 SH   DFND 4 29,020 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 12 756 SH   DFND 13 756 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 41 2,570 SH   DFND 15 2,252 0 318
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 63 4,000 SH   DFND 17 4,000 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 22 1,825 SH   DFND 4 1,825 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 440 35,810 SH   DFND 13 35,810 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 3,067 249,785 SH   DFND 15 238,526 0 11,259
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 17,558 753,551 SH   DFND 3 288,114 0 465,437
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 58 2,500 SH   DFND 4 2,500 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 484 20,788 SH   DFND 13 20,718 0 70
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 2,593 111,272 SH   DFND 15 108,472 0 2,800
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 350 23,208 SH   DFND 13 16,429 0 6,779
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 719 47,670 SH   DFND 15 47,670 0 0
ALLIANT ENERGY CORP COM 018802108 1,449 36,492 SH   DFND   36,492 0 0
ALLIANT ENERGY CORP COM 018802108 397 10,005 SH   DFND 3 1,269 0 8,736
ALLIANT ENERGY CORP COM 018802108 1,587 39,982 SH   DFND 4 39,850 132 0
ALLIANT ENERGY CORP COM 018802108 271 6,830 SH   DFND 13 6,794 0 36
ALLIANT ENERGY CORP COM 018802108 7,742 195,021 SH   DFND 15 182,971 0 12,050
ALLIANT ENERGY CORP COM 018802108 1,185 29,850 SH   DFND 73 1,670 0 28,180
ALLIANZGI CONV & INCOME FD COM 018828103 15 2,417 SH   DFND 13 2,417 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 12,663 2,059,093 SH   DFND 15 1,943,680 0 115,413
ALLIANZGI CONV & INCOME FD I COM 018825109 7 1,362 SH   DFND 4 1,362 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 72 13,636 SH   DFND 13 13,536 0 100
ALLIANZGI CONV & INCOME FD I COM 018825109 61 11,460 SH   DFND 15 11,460 0 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 8 450 SH   DFND 13 450 0 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 795 44,735 SH   DFND 15 30,421 0 14,314
ALLIANZGI EQUITY & CONV INCO COM 018829101 134 7,300 SH   DFND 4 7,300 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 243 13,217 SH   DFND 13 13,217 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 7,799 424,076 SH   DFND 15 381,182 0 42,894
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 8 689 SH   DFND 4 689 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 295 23,911 SH   DFND 13 22,911 0 1,000
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1,645 133,424 SH   DFND 15 118,197 0 15,227
ALLIED HEALTHCARE PRODS INC COM 019222108 344 572,700 SH   DFND 3 0 0 572,700
ALLIED HEALTHCARE PRODS INC COM 019222108 63 104,488 SH   DFND 15 88,759 0 15,729
ALLIED MOTION TECHNOLOGIES I COM 019330109 92 3,935 SH   DFND 4 3,935 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 16 701 SH   DFND 15 701 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 13,224 376,320 SH   DFND 3 175,320 0 201,000
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 497 14,137 SH   DFND 4 7,756 0 6,381
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 44 1,263 SH   DFND 13 1,263 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 660 18,781 SH   DFND 15 18,781 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 250 7,121 SH   DFND 73 740 0 6,381
ALLIQUA BIOMEDICAL INC COM NEW 019621200 0 428 SH   DFND 15 200 0 228
ALLISON TRANSMISSION HLDGS I COM 01973R101 17,495 619,740 SH   DFND 3 26,401 0 593,339
ALLISON TRANSMISSION HLDGS I COM 01973R101 10,681 378,358 SH   DFND 4 375,905 2,353 100
ALLISON TRANSMISSION HLDGS I COM 01973R101 263 9,334 SH   DFND 13 9,334 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,768 133,465 SH   DFND 15 132,238 0 1,227
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 8,021 631,557 SH   DFND 3 177,835 0 453,722
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 249 19,611 SH   DFND 4 19,611 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 19 1,486 SH   DFND 13 1,486 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 674 53,086 SH   DFND 15 52,911 0 175
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 156 12,251 SH   DFND 24 12,251 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 170 170,000 PRN   DFND 15 170,000 0 0
ALLSTATE CORP COM 020002101 102,034 1,458,669 SH   DFND 3 107,208 0 1,351,461
ALLSTATE CORP COM 020002101 12,291 175,707 SH   DFND 4 142,526 16,187 16,994
ALLSTATE CORP COM 020002101 21,737 310,748 SH   DFND 5 143,547 0 167,201
ALLSTATE CORP COM 020002101 128,266 1,833,683 SH   DFND 10 907,726 0 925,957
ALLSTATE CORP COM 020002101 6,957 99,457 SH   DFND 13 97,340 0 2,117
ALLSTATE CORP COM 020002101 44,141 631,035 SH   DFND 15 611,805 0 19,230
ALLSTATE CORP COM 020002101 5,937 84,882 SH   DFND 73 4,129 0 80,753
ALLY FINL INC COM 02005N100 96,732 5,666,805 SH   DFND 3 334,644 0 5,332,161
ALLY FINL INC COM 02005N100 930 54,471 SH   DFND 4 53,482 989 0
ALLY FINL INC COM 02005N100 52 3,057 SH   DFND 5 3,032 0 25
ALLY FINL INC COM 02005N100 341 20,004 SH   DFND 13 17,423 0 2,581
ALLY FINL INC COM 02005N100 2,645 154,923 SH   DFND 15 150,435 0 4,488
ALLY FINL INC COM 02005N100 16 920 SH   DFND 24 920 0 0
ALMADEN MINERALS LTD COM CL B 020283305 2 1,000 SH   DFND 15 1,000 0 0
ALMOST FAMILY INC COM 020409108 92 2,159 SH   DFND 4 2,159 0 0
ALMOST FAMILY INC COM 020409108 0 9 SH   DFND 13 9 0 0
ALMOST FAMILY INC COM 020409108 127 2,983 SH   DFND 15 2,983 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 11,582 208,727 SH   DFND 2 64,746 0 143,981
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 23,420 422,066 SH   DFND 3 164,084 0 257,982
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 545 9,817 SH   DFND 4 9,817 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 375 6,758 SH   DFND 5 6,758 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 50 910 SH   OTR 5 0 0 910
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,405 43,345 SH   DFND 13 43,345 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 376 6,775 SH   DFND 15 6,575 0 200
ALON USA ENERGY INC COM 020520102 151 23,350 SH   DFND 4 10,635 0 12,715
ALON USA ENERGY INC COM 020520102 12 1,900 SH   DFND 13 1,900 0 0
ALON USA ENERGY INC COM 020520102 0 1 SH   DFND 15 1 0 0
ALON USA ENERGY INC COM 020520102 153 23,661 SH   DFND 24 23,661 0 0
ALON USA ENERGY INC COM 020520102 299 46,177 SH   DFND 73 33,148 0 13,029
ALON USA ENERGY INC COM 020520102 640 98,711 SH   OTR 73 0 0 98,711
ALON USA PARTNERS LP UT LTDPART INT 02052T109 93 9,169 SH   DFND 4 9,169 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 92 9,097 SH   DFND 13 7,405 0 1,692
ALON USA PARTNERS LP UT LTDPART INT 02052T109 19 1,920 SH   DFND 15 460 0 1,460
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 78 5,576 SH   DFND 4 5,576 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 3 234 SH   DFND 24 234 0 0
ALPHABET INC CAP STK CL C 02079K107 19,704 28,470 SH   DFND 2 28,470 0 0
ALPHABET INC CAP STK CL C 02079K107 302,033 436,401 SH   DFND 3 98,340 0 338,061
ALPHABET INC CAP STK CL C 02079K107 535,623 773,910 SH   DFND 4 757,004 6,858 10,048
ALPHABET INC CAP STK CL C 02079K107 31,935 46,142 SH   DFND 5 31,386 0 14,756
ALPHABET INC CAP STK CL C 02079K107 2,249 3,250 SH   OTR 5 0 0 3,250
ALPHABET INC CAP STK CL C 02079K107 14,176 20,482 SH   DFND 7 19,848 0 634
ALPHABET INC CAP STK CL C 02079K107 154,962 223,901 SH   DFND 10 145,209 0 78,692
ALPHABET INC CAP STK CL C 02079K107 29,218 42,217 SH   DFND 13 40,250 0 1,967
ALPHABET INC CAP STK CL C 02079K107 251,951 364,038 SH   DFND 15 346,239 0 17,799
ALPHABET INC CAP STK CL C 02079K107 2,447 3,535 SH   DFND 17 3,444 91 0
ALPHABET INC CAP STK CL C 02079K107 2,007 2,900 SH   DFND 24 2,900 0 0
ALPHABET INC CAP STK CL C 02079K107 89,212 128,901 SH   DFND 73 24,255 0 104,646
ALPHABET INC CAP STK CL C 02079K107 965 1,394 SH   OTR 73 0 0 1,394
ALPHABET INC CAP STK CL A 02079K305 19,976 28,394 SH   DFND 2 28,394 0 0
ALPHABET INC CAP STK CL A 02079K305 888,116 1,262,371 SH   DFND 3 230,604 0 1,031,767
ALPHABET INC CAP STK CL A 02079K305 214,377 304,716 SH   DFND 4 295,153 2,560 7,003
ALPHABET INC CAP STK CL A 02079K305 29,204 41,511 SH   DFND 5 39,339 0 2,172
ALPHABET INC CAP STK CL A 02079K305 4,338 6,166 SH   OTR 5 0 0 6,166
ALPHABET INC CAP STK CL A 02079K305 48,027 68,266 SH   DFND 13 63,735 0 4,531
ALPHABET INC CAP STK CL A 02079K305 364,900 518,670 SH   DFND 15 499,853 0 18,817
ALPHABET INC CAP STK CL A 02079K305 9 600 SH Put DFND 15 600 0 0
ALPHABET INC CAP STK CL A 02079K305 739 1,050 SH   DFND 17 1,050 0 0
ALPHABET INC CAP STK CL A 02079K305 1,829 2,600 SH   DFND 24 2,600 0 0
ALPHABET INC CAP STK CL A 02079K305 58,643 83,355 SH   DFND 73 13,141 0 70,214
ALPHATEC HOLDINGS INC COM 02081G102 2 7,106 SH   DFND 15 7,106 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 17 2,000 SH   DFND 4 1,000 1,000 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 396 46,855 SH   DFND 15 35,604 0 11,251
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 7,145 1,301,425 SH   DFND 3 1,038,725 0 262,700
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 78 14,260 SH   DFND 13 12,385 0 1,875
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 1,663 302,897 SH   DFND 15 293,991 0 8,906
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 238 32,827 SH   DFND 3 32,827 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 171 23,522 SH   DFND 4 23,522 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 593 81,689 SH   DFND 13 80,807 0 882
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 14,397 1,983,036 SH   DFND 15 1,905,223 0 77,813
ALPS ETF TR C&S GLOBL ETF 00162Q106 25 559 SH   DFND 13 559 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 3,611 80,614 SH   DFND 15 79,964 0 650
ALPS ETF TR EQUAL SEC ETF 00162Q205 479 8,300 SH   DFND 13 8,300 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 1,327 22,973 SH   DFND 15 22,398 0 575
ALPS ETF TR MED BREAKTHGH 00162Q593 458 20,220 SH   DFND 15 20,220 0 0
ALPS ETF TR SPROTT GL MINE 00162Q643 650 25,030 SH   DFND 13 25,030 0 0
ALPS ETF TR SPROTT GL MINE 00162Q643 753 29,011 SH   DFND 15 28,886 0 125
ALPS ETF TR INTL SEC DV DOG 00162Q718 12 500 SH   DFND 13 500 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 4,257 183,003 SH   DFND 15 180,538 0 2,465
ALPS ETF TR BARRONS 400 ETF 00162Q726 223 7,342 SH   DFND 13 7,342 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 41 1,362 SH   DFND 15 1,362 0 0
ALPS ETF TR US EQTHIVOLPT WR 00162Q734 1 73 SH   DFND 4 73 0 0
ALPS ETF TR US EQTHIVOLPT WR 00162Q734 3 145 SH   DFND 15 145 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 16 661 SH   DFND 15 661 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 0 4 SH   DFND 4 4 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 388 9,719 SH   DFND 13 8,994 0 725
ALPS ETF TR SECTR DIV DOGS 00162Q858 37,534 940,926 SH   DFND 15 908,007 0 32,919
ALPS ETF TR ALERIAN MLP 00162Q866 5,880 462,270 SH   DFND 4 461,770 500 0
ALPS ETF TR ALERIAN MLP 00162Q866 43,681 3,434,059 SH   DFND 13 3,383,404 0 50,655
ALPS ETF TR ALERIAN MLP 00162Q866 283,120 22,257,827 SH   DFND 15 21,873,920 0 383,907
ALPS ETF TR ALERIAN MLP 00162Q866 0 1,000 SH Put DFND 15 1,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 5,088 400,000 SH   DFND 24 400,000 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 0 1 SH   DFND 15 1 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 106 3,800 SH   DFND 4 3,800 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 0 9 SH   DFND 15 9 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 22 778 SH   DFND 24 778 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 161 17,494 SH   DFND 4 17,494 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 49 5,282 SH   DFND 15 5,282 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 15 1,673 SH   DFND 24 1,673 0 0
ALTRA INDL MOTION CORP COM 02208R106 10,328 382,785 SH   DFND 3 55,862 0 326,923
ALTRA INDL MOTION CORP COM 02208R106 1,507 55,860 SH   DFND 4 55,860 0 0
ALTRA INDL MOTION CORP COM 02208R106 523 19,376 SH   DFND 13 16,616 0 2,760
ALTRA INDL MOTION CORP COM 02208R106 3,467 128,512 SH   DFND 15 127,275 0 1,237
ALTRA INDL MOTION CORP COM 02208R106 11 414 SH   DFND 24 414 0 0
ALTRIA GROUP INC COM 02209S103 6,538 94,811 SH   DFND 3 19,180 0 75,631
ALTRIA GROUP INC COM 02209S103 98,938 1,434,722 SH   DFND 4 1,351,646 27,116 55,960
ALTRIA GROUP INC COM 02209S103 58,825 853,026 SH   DFND 13 834,870 0 18,156
ALTRIA GROUP INC COM 02209S103 610,103 8,847,205 SH   DFND 15 8,637,622 0 209,583
ALTRIA GROUP INC COM 02209S103 70 1,010 SH   DFND 17 1,010 0 0
ALTRIA GROUP INC COM 02209S103 3,558 51,600 SH   DFND 24 51,600 0 0
ALTRIA GROUP INC COM 02209S103 45,182 655,196 SH   DFND 73 127,481 0 527,715
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 1,029 662,000 PRN   DFND 24 662,000 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 1,555 65,000 SH   DFND 3 0 0 65,000
AMAG PHARMACEUTICALS INC COM 00163U106 411 17,179 SH   DFND 4 11,011 0 6,168
AMAG PHARMACEUTICALS INC COM 00163U106 26 1,098 SH   DFND 13 1,098 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 15 630 SH   DFND 15 430 0 200
AMAG PHARMACEUTICALS INC COM 00163U106 183 7,631 SH   DFND 73 1,463 0 6,168
AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 1,680 1,501,000 PRN   DFND 24 1,501,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 21 9,801 SH   DFND 15 7,301 0 2,500
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AMICUS THERAPEUTICS INC COM 03152W109 199 36,480 SH   DFND 4 36,480 0 0
AMICUS THERAPEUTICS INC COM 03152W109 32 5,800 SH   DFND 15 5,800 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 130 17,566 SH   DFND 13 17,566 0 0
AMKOR TECHNOLOGY INC COM 031652100 202 35,212 SH   DFND 4 35,212 0 0
AMKOR TECHNOLOGY INC COM 031652100 32 5,500 SH   DFND 13 5,500 0 0
AMKOR TECHNOLOGY INC COM 031652100 60 10,400 SH   DFND 15 10,400 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 23,522 588,485 SH   DFND 2 190,030 0 398,455
AMN HEALTHCARE SERVICES INC COM 001744101 1,176 29,420 SH   DFND 4 19,303 0 10,117
AMN HEALTHCARE SERVICES INC COM 001744101 847 21,182 SH   DFND 5 5,202 0 15,980
AMN HEALTHCARE SERVICES INC COM 001744101 36,413 910,999 SH   DFND 10 787,126 0 123,873
AMN HEALTHCARE SERVICES INC COM 001744101 133 3,315 SH   DFND 13 3,315 0 0
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AMPHASTAR PHARMACEUTICALS IN COM 03209R103 49 3,065 SH   DFND 13 3,065 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 135 8,344 SH   DFND 15 8,344 0 0
AMPHENOL CORP NEW CL A 032095101 43,795 763,910 SH   DFND 3 35,602 0 728,308
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AMPHENOL CORP NEW CL A 032095101 245 4,272 SH   DFND 5 4,272 0 0
AMPHENOL CORP NEW CL A 032095101 1,712 29,865 SH   DFND 13 29,088 0 777
AMPHENOL CORP NEW CL A 032095101 21,988 383,525 SH   DFND 15 381,108 0 2,417
AMPHENOL CORP NEW CL A 032095101 2,323 40,520 SH   DFND 73 2,263 0 38,257
AMPIO PHARMACEUTICALS INC COM 03209T109 8 6,550 SH   DFND 13 6,550 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 30 23,374 SH   DFND 15 23,374 0 0
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AMPLIFY SNACK BRANDS COM 03211L102 111 7,498 SH   DFND 4 7,498 0 0
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AMPLIFY SNACK BRANDS COM 03211L102 888 60,229 SH   DFND 15 60,094 0 135
AMSURG CORP COM 03232P405 2,263 29,181 SH   DFND 4 24,402 146 4,633
AMSURG CORP COM 03232P405 632 8,152 SH   DFND 5 1,812 0 6,340
AMSURG CORP COM 03232P405 32,776 422,692 SH   DFND 10 362,684 0 60,008
AMSURG CORP COM 03232P405 1,322 17,051 SH   DFND 13 17,051 0 0
AMSURG CORP COM 03232P405 13,107 169,038 SH   DFND 15 167,074 0 1,964
AMSURG CORP COM 03232P405 186 2,399 SH   DFND 24 2,399 0 0
AMSURG CORP COM 03232P405 38,048 490,689 SH   DFND 73 158,284 0 332,405
AMSURG CORP COM 03232P405 3,657 47,160 SH   OTR 73 0 0 47,160
AMSURG CORP PFD CNV SR A-1 % 03232P504 1,781 12,300 SH   DFND 24 12,300 0 0
AMTRUST FINL SVCS INC COM 032359309 745 30,422 SH   DFND 4 19,886 1,130 9,406
AMTRUST FINL SVCS INC COM 032359309 467 19,065 SH   DFND 13 18,943 0 122
AMTRUST FINL SVCS INC COM 032359309 7,356 300,243 SH   DFND 15 299,780 0 463
AMTRUST FINL SVCS INC COM 032359309 4,098 167,254 SH   DFND 73 118,768 0 48,486
AMTRUST FINL SVCS INC COM 032359309 486 19,820 SH   OTR 73 0 0 19,820
ANADARKO PETE CORP COM 032511107 56,935 1,069,202 SH   DFND 3 65,994 0 1,003,208
ANADARKO PETE CORP COM 032511107 3,669 68,900 SH   DFND 4 67,400 1,500 0
ANADARKO PETE CORP COM 032511107 32 608 SH   DFND 5 599 0 9
ANADARKO PETE CORP COM 032511107 11,980 224,983 SH   DFND 13 223,690 0 1,293
ANADARKO PETE CORP COM 032511107 96,877 1,819,288 SH   DFND 15 1,805,951 0 13,336
ANADARKO PETE CORP COM 032511107 749 63,900 SH Call DFND 24 63,900 0 0
ANADARKO PETE CORP COM 032511107 71 65,000 SH Put DFND 24 65,000 0 0
ANADARKO PETE CORP COM 032511107 3,575 67,138 SH   DFND 73 3,752 0 63,386
ANADARKO PETE CORP UNIT 99/99/9999 032511404 11 290 SH   DFND 4 290 0 0
ANADARKO PETE CORP UNIT 99/99/9999 032511404 0 0 SH   DFND 15 0 0 0
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ANALOG DEVICES INC COM 032654105 771 13,604 SH   DFND 3 1,724 0 11,880
ANALOG DEVICES INC COM 032654105 10,600 187,142 SH   DFND 4 187,024 118 0
ANALOG DEVICES INC COM 032654105 89 1,574 SH   DFND 5 1,574 0 0
ANALOG DEVICES INC COM 032654105 23,098 407,799 SH   DFND 13 406,085 0 1,714
ANALOG DEVICES INC COM 032654105 353,906 6,248,347 SH   DFND 15 6,204,374 0 43,973
ANALOG DEVICES INC COM 032654105 14 248 SH   DFND 17 248 0 0
ANALOG DEVICES INC COM 032654105 2,291 40,445 SH   DFND 73 2,259 0 38,186
ANALOGIC CORP COM PAR $0.05 032657207 16,310 205,318 SH   DFND 2 65,496 0 139,822
ANALOGIC CORP COM PAR $0.05 032657207 35,575 447,824 SH   DFND 3 153,875 0 293,949
ANALOGIC CORP COM PAR $0.05 032657207 317 3,990 SH   DFND 4 3,990 0 0
ANALOGIC CORP COM PAR $0.05 032657207 6 75 SH   DFND 13 75 0 0
ANALOGIC CORP COM PAR $0.05 032657207 3,556 44,762 SH   DFND 15 44,548 0 214
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 6 969 SH   DFND 15 969 0 0
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ANDERSONS INC COM 034164103 1 33 SH   DFND 13 33 0 0
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ANGIES LIST INC COM 034754101 102 15,698 SH   DFND 4 15,698 0 0
ANGIES LIST INC COM 034754101 1 195 SH   DFND 15 195 0 0
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ANGIODYNAMICS INC COM 03475V101 96 6,684 SH   DFND 4 6,684 0 0
ANGIODYNAMICS INC COM 03475V101 3 200 SH   DFND 15 200 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 59,266 3,281,590 SH   DFND 3 919,454 0 2,362,136
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 79 4,365 SH   DFND 4 4,365 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 136 7,525 SH   DFND 13 7,525 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2,988 165,452 SH   DFND 15 163,203 0 2,248
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 77,228 586,482 SH   DFND 4 571,124 6,549 8,809
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 870 116,500 SH Call DFND 4 116,500 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 247 67,400 SH Put DFND 4 67,400 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 21,007 159,534 SH   DFND 5 71,629 0 87,905
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 32 240 SH   DFND 7 240 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 116,852 887,391 SH   DFND 10 476,054 0 411,337
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8,877 67,414 SH   DFND 13 67,005 0 409
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 139,521 1,059,545 SH   DFND 15 1,045,638 0 13,907
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ANI PHARMACEUTICALS INC COM 00182C103 117 2,101 SH   DFND 4 2,101 0 0
ANI PHARMACEUTICALS INC COM 00182C103 0 5 SH   DFND 13 5 0 0
ANI PHARMACEUTICALS INC COM 00182C103 173 3,100 SH   DFND 15 2,900 0 200
ANIKA THERAPEUTICS INC COM 035255108 215 4,009 SH   DFND 4 4,009 0 0
ANIKA THERAPEUTICS INC COM 035255108 8 158 SH   DFND 13 158 0 0
ANIKA THERAPEUTICS INC COM 035255108 734 13,688 SH   DFND 15 13,675 0 13
ANIKA THERAPEUTICS INC COM 035255108 8 156 SH   DFND 24 156 0 0
ANIXTER INTL INC COM 035290105 6,330 118,799 SH   DFND 2 45,489 0 73,310
ANIXTER INTL INC COM 035290105 8,626 161,907 SH   DFND 3 23,640 0 138,267
ANIXTER INTL INC COM 035290105 1,167 21,910 SH   DFND 4 21,910 0 0
ANIXTER INTL INC COM 035290105 7 139 SH   DFND 13 139 0 0
ANIXTER INTL INC COM 035290105 470 8,826 SH   DFND 15 8,792 0 34
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ANNALY CAP MGMT INC COM 035710409 2,651 239,482 SH   DFND 13 236,746 0 2,736
ANNALY CAP MGMT INC COM 035710409 9,685 874,844 SH   DFND 15 850,808 0 24,036
ANNALY CAP MGMT INC COM 035710409 2 200 SH   DFND 73 0 0 200
ANSYS INC COM 03662Q105 12,522 137,984 SH   DFND 2 137,984 0 0
ANSYS INC COM 03662Q105 19,746 217,588 SH   DFND 3 9,268 0 208,320
ANSYS INC COM 03662Q105 1,708 18,818 SH   DFND 4 18,818 0 0
ANSYS INC COM 03662Q105 1,297 14,288 SH   DFND 13 14,288 0 0
ANSYS INC COM 03662Q105 13,590 149,756 SH   DFND 15 149,073 0 683
ANTARES PHARMA INC COM 036642106 369 351,500 SH   DFND 15 351,500 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 1,549 55,579 SH   DFND 4 55,579 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 217 7,797 SH   DFND 15 7,797 0 0
ANTERO RES CORP COM 03674X106 520 20,008 SH   DFND 4 20,008 0 0
ANTERO RES CORP COM 03674X106 36 1,396 SH   DFND 13 1,396 0 0
ANTERO RES CORP COM 03674X106 3,015 116,065 SH   DFND 15 115,665 0 400
ANTERO RES CORP COM 03674X106 20 170,700 SH Call DFND 24 170,700 0 0
ANTHEM INC COM 036752103 1,529 11,639 SH   DFND 3 1,475 0 10,164
ANTHEM INC COM 036752103 20,366 155,065 SH   DFND 4 154,399 666 0
ANTHEM INC COM 036752103 9,238 70,340 SH   DFND 13 68,762 0 1,578
ANTHEM INC COM 036752103 46,264 352,249 SH   DFND 15 329,436 0 22,813
ANTHEM INC COM 036752103 3,651 27,800 SH   DFND 24 27,800 0 0
ANTHEM INC COM 036752103 7,385 56,231 SH   DFND 73 1,933 0 54,298
ANTHEM INC UNIT 05/01/20188 036752202 45 1,000 SH   DFND 15 1,000 0 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 34 11,164 SH   DFND 4 11,164 0 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 5 1,500 SH   DFND 15 1,500 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 223 47,500 SH   DFND 3 47,500 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 134 28,481 SH   DFND 4 28,481 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 6 1,284 SH   DFND 15 1,284 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 1 235 SH   DFND 24 235 0 0
AON PLC SHS CL A G0408V102 1,281 11,726 SH   DFND 3 1,486 0 10,240
AON PLC SHS CL A G0408V102 17,203 157,489 SH   DFND 4 156,948 541 0
AON PLC SHS CL A G0408V102 3,259 29,840 SH   DFND 13 29,731 0 109
AON PLC SHS CL A G0408V102 60,173 550,888 SH   DFND 15 545,020 0 5,868
AON PLC SHS CL A G0408V102 12 113 SH   DFND 17 113 0 0
AON PLC SHS CL A G0408V102 3,806 34,844 SH   DFND 73 1,947 0 32,897
APACHE CORP COM 037411105 933 16,756 SH   DFND 3 2,123 0 14,633
APACHE CORP COM 037411105 10,652 191,349 SH   DFND 4 180,447 1,352 9,550
APACHE CORP COM 037411105 5,159 92,678 SH   DFND 13 91,664 0 1,014
APACHE CORP COM 037411105 58,487 1,050,603 SH   DFND 15 1,041,157 0 9,446
APACHE CORP COM 037411105 3,862 69,371 SH   DFND 73 2,782 0 66,589
APARTMENT INVT & MGMT CO CL A 03748R101 306 6,934 SH   DFND 3 880 0 6,054
APARTMENT INVT & MGMT CO CL A 03748R101 7,364 166,752 SH   DFND 4 162,911 1,124 2,717
APARTMENT INVT & MGMT CO CL A 03748R101 11 239 SH   DFND 13 239 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 13,089 296,389 SH   DFND 15 295,485 0 904
APARTMENT INVT & MGMT CO CL A 03748R101 114 2,580 SH   DFND 17 2,580 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 912 20,655 SH   DFND 73 1,151 0 19,504
APARTMENT INVT & MGMT CO PFD CL A 6.875% 03748R762 897 33,100 SH   DFND 15 33,100 0 0
APIGEE CORP COM 03765N108 64 5,200 SH   DFND 4 5,200 0 0
APIGEE CORP COM 03765N108 10 800 SH   DFND 13 800 0 0
APIGEE CORP COM 03765N108 85 6,960 SH   DFND 15 6,960 0 0
APOGEE ENTERPRISES INC COM 037598109 25,619 552,729 SH   DFND 2 177,719 0 375,010
APOGEE ENTERPRISES INC COM 037598109 16,932 365,310 SH   DFND 3 34,390 0 330,920
APOGEE ENTERPRISES INC COM 037598109 445 9,603 SH   DFND 4 9,603 0 0
APOGEE ENTERPRISES INC COM 037598109 1 28 SH   DFND 13 28 0 0
APOGEE ENTERPRISES INC COM 037598109 5,415 116,829 SH   DFND 15 116,829 0 0
APOGEE ENTERPRISES INC COM 037598109 11 235 SH   DFND 24 235 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 8,660 538,903 SH   DFND 3 201,118 0 337,785
APOLLO COML REAL EST FIN INC COM 03762U105 567 35,312 SH   DFND 4 35,312 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 16 1,000 SH   DFND 13 1,000 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 715 44,516 SH   DFND 15 44,050 0 467
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 76 75,000 PRN   DFND 24 75,000 0 0
APOLLO ED GROUP INC CL A 037604105 256 28,103 SH   DFND 4 28,103 0 0
APOLLO ED GROUP INC CL A 037604105 0 50 SH   DFND 13 50 0 0
APOLLO ED GROUP INC CL A 037604105 628 68,910 SH   DFND 15 68,569 0 341
APOLLO ED GROUP INC CL A 037604105 29 3,215 SH   DFND 24 3,215 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 7 492 SH   DFND 13 492 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 3,075 202,952 SH   DFND 15 202,952 0 0
APOLLO INVT CORP COM 03761U106 7,721 1,393,768 SH   DFND 3 536,318 0 857,450
APOLLO INVT CORP COM 03761U106 19 3,418 SH   DFND 4 1,952 1,466 0
APOLLO INVT CORP COM 03761U106 1,046 188,763 SH   DFND 13 184,713 0 4,050
APOLLO INVT CORP COM 03761U106 4,609 831,956 SH   DFND 15 803,541 0 28,415
APOLLO RESIDENTIAL MTG INC COM 03763V102 5,034 375,700 SH   DFND 3 0 0 375,700
APOLLO RESIDENTIAL MTG INC COM 03763V102 114 8,515 SH   DFND 4 8,515 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 5 350 SH   DFND 13 350 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 272 20,288 SH   DFND 15 20,288 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 8 500 SH   DFND 4 500 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 339 21,479 SH   DFND 13 20,193 0 1,286
APOLLO SR FLOATING RATE FD I COM 037636107 1,862 117,856 SH   DFND 15 110,531 0 7,325
APOLLO TACTICAL INCOME FD IN COM 037638103 28 1,937 SH   DFND 4 1,937 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 12 830 SH   DFND 13 830 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 5,137 355,977 SH   DFND 15 348,335 0 7,642
APPFOLIO INC COM CL A 03783C100 54 3,711 SH   DFND 4 3,711 0 0
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APPLE HOSPITALITY REIT INC COM NEW 03784Y200 238 12,652 SH   DFND 15 12,652 0 0
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APPLE INC COM 037833100 505,023 5,282,663 SH   DFND 3 1,133,196 0 4,149,467
APPLE INC COM 037833100 1,129,664 11,816,568 SH   DFND 4 11,468,222 122,050 226,296
APPLE INC COM 037833100 1,157 135,000 SH Call DFND 4 135,000 0 0
APPLE INC COM 037833100 6,215 377,600 SH Put DFND 4 377,600 0 0
APPLE INC COM 037833100 33,436 349,746 SH   DFND 5 270,834 0 78,912
APPLE INC COM 037833100 3,761 39,337 SH   OTR 5 0 0 39,337
APPLE INC COM 037833100 25,370 265,377 SH   DFND 7 258,600 0 6,777
APPLE INC COM 037833100 137,178 1,434,921 SH   DFND 10 1,023,903 0 411,018
APPLE INC COM 037833100 150,820 1,577,612 SH   DFND 13 1,503,573 0 74,039
APPLE INC COM 037833100 1,062,582 11,114,873 SH   DFND 15 10,593,419 0 521,454
APPLE INC COM 037833100 12 5,400 SH Put DFND 15 5,400 0 0
APPLE INC COM 037833100 5,665 59,256 SH   DFND 17 58,212 1,044 0
APPLE INC COM 037833100 56,764 593,766 SH   DFND 24 593,766 0 0
APPLE INC COM 037833100 394 370,000 SH Call DFND 24 370,000 0 0
APPLE INC COM 037833100 12,720 766,400 SH Put DFND 24 766,400 0 0
APPLE INC COM 037833100 182,696 1,911,049 SH   DFND 73 334,283 0 1,576,766
APPLE INC COM 037833100 1,389 14,532 SH   OTR 73 0 0 14,532
APPLIED DNA SCIENCES INC COM NEW 03815U201 11 3,334 SH   DFND 4 0 3,334 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 5,116 SH   DFND 4 5,116 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 4 250 SH   DFND 15 250 0 0
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APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,125 47,075 SH   DFND 4 47,075 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 112 2,484 SH   DFND 15 2,484 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 68 1,514 SH   DFND 24 1,514 0 0
APPLIED MATLS INC COM 038222105 1,156 48,216 SH   DFND 3 6,112 0 42,104
APPLIED MATLS INC COM 038222105 13,317 555,573 SH   DFND 4 508,039 22,214 25,320
APPLIED MATLS INC COM 038222105 2 95 SH   DFND 5 95 0 0
APPLIED MATLS INC COM 038222105 5,059 211,036 SH   DFND 13 209,017 0 2,019
APPLIED MATLS INC COM 038222105 38,950 1,624,948 SH   DFND 15 1,603,440 0 21,508
APPLIED MATLS INC COM 038222105 1,421 59,300 SH   DFND 24 59,300 0 0
APPLIED MATLS INC COM 038222105 5,281 220,313 SH   DFND 73 10,909 0 209,404
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 13,044 2,031,771 SH   DFND 2 610,154 0 1,421,617
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 8,053 1,254,387 SH   DFND 3 183,394 0 1,070,993
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 159 24,746 SH   DFND 4 24,746 0 0
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APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 6 889 SH   DFND 24 889 0 0
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APPLIED OPTOELECTRONICS INC COM 03823U102 82 7,315 SH   DFND 4 7,315 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 3 299 SH   DFND 24 299 0 0
APPROACH RESOURCES INC COM 03834A103 2 900 SH   DFND 15 900 0 0
APRICUS BIOSCIENCES INC COM 03832V109 4 10,000 SH   DFND 15 0 0 10,000
APTARGROUP INC COM 038336103 5,603 70,806 SH   DFND 4 68,266 0 2,540
APTARGROUP INC COM 038336103 4,317 54,555 SH   DFND 13 54,061 0 494
APTARGROUP INC COM 038336103 37,548 474,505 SH   DFND 15 468,422 0 6,083
AQUA AMERICA INC COM 03836W103 1,968 55,188 SH   DFND 4 44,809 10,379 0
AQUA AMERICA INC COM 03836W103 2,174 60,974 SH   DFND 13 56,539 0 4,435
AQUA AMERICA INC COM 03836W103 11,219 314,618 SH   DFND 15 277,563 0 37,055
ARALEZ PHARMACEUTICALS INC COM 03852X100 352 106,818 SH   DFND 3 103,781 0 3,037
ARALEZ PHARMACEUTICALS INC COM 03852X100 434 131,510 SH   DFND 15 131,510 0 0
ARAMARK COM 03852U106 121,234 3,627,576 SH   DFND 3 1,294,679 0 2,332,897
ARAMARK COM 03852U106 944 28,252 SH   DFND 4 28,219 33 0
ARAMARK COM 03852U106 2,409 72,096 SH   DFND 5 71,350 0 746
ARAMARK COM 03852U106 366 10,944 SH   OTR 5 0 0 10,944
ARAMARK COM 03852U106 646 19,320 SH   DFND 13 19,320 0 0
ARAMARK COM 03852U106 6,132 183,486 SH   DFND 15 183,382 0 104
ARAMARK COM 03852U106 140 4,200 SH   DFND 24 4,200 0 0
ARATANA THERAPEUTICS INC COM 03874P101 47 7,403 SH   DFND 4 7,403 0 0
ARATANA THERAPEUTICS INC COM 03874P101 187 29,664 SH   DFND 15 29,164 0 500
ARBOR RLTY TR INC COM 038923108 374 51,996 SH   DFND 15 48,796 0 3,200
ARBUTUS BIOPHARMA CORP COM 03879J100 10 2,995 SH   DFND 15 2,995 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 41 10,487 SH   DFND 4 10,487 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 1 153 SH   DFND 24 153 0 0
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 14 1,090 SH   DFND 15 1,090 0 0
ARCA BIOPHARMA INC COM PAR$.001 00211Y407 0 142 SH   DFND 13 142 0 0
ARCADIA BIOSCIENCES INC COM 039014105 5 2,000 SH   DFND 15 2,000 0 0
ARCBEST CORP COM 03937C105 146 8,967 SH   DFND 4 8,967 0 0
ARCBEST CORP COM 03937C105 3 202 SH   DFND 13 202 0 0
ARCBEST CORP COM 03937C105 60 3,686 SH   DFND 15 3,686 0 0
ARCBEST CORP COM 03937C105 8 522 SH   DFND 24 522 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 72 15,418 SH   DFND 4 15,418 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 521 111,789 SH   DFND 13 111,789 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 837 179,566 SH   DFND 15 176,179 0 3,387
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1,850 397,000 SH   DFND 24 397,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 137 2,000,000 SH Call DFND 24 2,000,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 222 500,000 SH Put DFND 24 500,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 55,137 765,788 SH   DFND 3 41,859 0 723,929
ARCH CAP GROUP LTD ORD G0450A105 1,087 15,101 SH   DFND 4 15,003 98 0
ARCH CAP GROUP LTD ORD G0450A105 50 689 SH   DFND 5 689 0 0
ARCH CAP GROUP LTD ORD G0450A105 200 2,783 SH   DFND 13 2,776 0 7
ARCH CAP GROUP LTD ORD G0450A105 6,089 84,573 SH   DFND 15 84,171 0 402
ARCHER DANIELS MIDLAND CO COM 039483102 1,116 26,013 SH   DFND 3 3,298 0 22,715
ARCHER DANIELS MIDLAND CO COM 039483102 14,894 347,258 SH   DFND 4 311,187 5,899 30,172
ARCHER DANIELS MIDLAND CO COM 039483102 2,171 50,623 SH   DFND 13 50,623 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 33,927 791,030 SH   DFND 15 766,775 0 24,254
ARCHER DANIELS MIDLAND CO COM 039483102 5,416 126,277 SH   DFND 73 6,012 0 120,265
ARCHROCK INC COM 03957W106 188 20,000 SH   DFND 4 20,000 0 0
ARCHROCK INC COM 03957W106 96 10,140 SH   DFND 13 10,140 0 0
ARCHROCK INC COM 03957W106 14 1,507 SH   DFND 15 1,507 0 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 806 59,500 SH   DFND 4 59,500 0 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 1,210 89,342 SH   DFND 15 87,442 0 1,900
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 4 924 SH   DFND 4 924 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 5 1,000 SH   DFND 13 1,000 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 97 20,386 SH   DFND 15 10,386 0 10,000
ARCTIC CAT INC COM 039670104 88 5,163 SH   DFND 4 5,163 0 0
ARCTIC CAT INC COM 039670104 639 37,606 SH   DFND 15 34,626 0 2,980
ARDELYX INC COM 039697107 86 9,882 SH   DFND 4 9,882 0 0
ARDMORE SHIPPING CORP COM Y0207T100 223 32,972 SH   DFND 4 11,500 0 21,472
ARDMORE SHIPPING CORP COM Y0207T100 35 5,168 SH   DFND 13 5,168 0 0
ARDMORE SHIPPING CORP COM Y0207T100 147 21,673 SH   DFND 15 21,602 0 71
ARDMORE SHIPPING CORP COM Y0207T100 179 26,492 SH   DFND 73 5,020 0 21,472
ARENA PHARMACEUTICALS INC COM 040047102 138 80,585 SH   DFND 4 80,585 0 0
ARENA PHARMACEUTICALS INC COM 040047102 2 1,251 SH   DFND 13 1,251 0 0
ARENA PHARMACEUTICALS INC COM 040047102 21 12,300 SH   DFND 15 12,300 0 0
ARES CAP CORP COM 04010L103 113 7,927 SH   DFND 4 7,269 658 0
ARES CAP CORP COM 04010L103 1 62 SH   DFND 7 62 0 0
ARES CAP CORP COM 04010L103 3,315 233,418 SH   DFND 13 211,761 0 21,657
ARES CAP CORP COM 04010L103 43,622 3,071,962 SH   DFND 15 2,994,588 0 77,374
ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 9 9,000 PRN   DFND 15 9,000 0 0
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 443 426,000 PRN   DFND 24 426,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108 94 7,608 SH   DFND 4 7,608 0 0
ARES COML REAL ESTATE CORP COM 04013V108 1,371 111,522 SH   DFND 13 110,831 0 691
ARES COML REAL ESTATE CORP COM 04013V108 5,549 451,491 SH   DFND 15 451,491 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 287 20,909 SH   DFND 15 16,525 0 4,384
ARES MGMT L P COM UNIT RP IN 04014Y101 13 912 SH   DFND 13 912 0 0
ARES MGMT L P COM UNIT RP IN 04014Y101 14 1,000 SH   DFND 15 1,000 0 0
ARGAN INC COM 04010E109 10,867 260,474 SH   DFND 2 99,764 0 160,710
ARGAN INC COM 04010E109 579 13,869 SH   DFND 4 4,506 0 9,363
ARGAN INC COM 04010E109 223 5,350 SH   DFND 13 5,350 0 0
ARGAN INC COM 04010E109 3,566 85,476 SH   DFND 15 85,415 0 61
ARGAN INC COM 04010E109 5,858 140,407 SH   DFND 73 97,536 0 42,871
ARGAN INC COM 04010E109 693 16,599 SH   OTR 73 0 0 16,599
ARGO GROUP INTL HLDGS LTD COM G0464B107 24,364 469,446 SH   DFND 2 152,742 0 316,703
ARGO GROUP INTL HLDGS LTD COM G0464B107 32,792 631,840 SH   DFND 3 176,740 0 455,100
ARGO GROUP INTL HLDGS LTD COM G0464B107 471 9,072 SH   DFND 4 9,072 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 202 3,895 SH   DFND 13 3,895 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 566 10,914 SH   DFND 15 10,914 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 28 531 SH   DFND 24 531 0 0
ARGOS THERAPEUTICS INC COM 040221103 4 575 SH   DFND 13 575 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 421 56,950 SH   DFND 4 56,950 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 64 8,700 SH   DFND 13 8,700 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 315 42,572 SH   DFND 15 42,572 0 0
ARISTA NETWORKS INC COM 040413106 293 4,547 SH   DFND 4 4,547 0 0
ARISTA NETWORKS INC COM 040413106 9 140 SH   DFND 13 140 0 0
ARISTA NETWORKS INC COM 040413106 7,238 112,427 SH   DFND 15 110,397 0 2,030
ARK RESTAURANTS CORP COM 040712101 0 0 SH   DFND 15 0 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 79 6,061 SH   DFND 4 5,984 77 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 72 5,544 SH   DFND 13 5,544 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 58 4,491 SH   DFND 15 2,691 0 1,800
ARM HLDGS PLC SPONSORED ADR 042068106 12,488 274,401 SH   DFND 2 274,401 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 85 1,867 SH   DFND 3 1,867 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 7,864 172,792 SH   DFND 4 168,242 0 4,550
ARM HLDGS PLC SPONSORED ADR 042068106 1,264 27,766 SH   DFND 13 27,766 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 8,593 188,809 SH   DFND 15 186,981 0 1,828
ARM HLDGS PLC SPONSORED ADR 042068106 33 21,000 SH Put DFND 24 21,000 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 123 8,947 SH   DFND 4 8,947 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 3 200 SH   DFND 13 200 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 85 6,176 SH   DFND 15 6,176 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 259 12,957 SH   DFND 4 12,957 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 5 250 SH   DFND 13 0 0 250
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1,545 77,262 SH   DFND 15 77,047 0 215
ARMSTRONG FLOORING INC COM 04238R106 137 8,085 SH   DFND 4 8,085 0 0
ARMSTRONG FLOORING INC COM 04238R106 3 190 SH   DFND 13 190 0 0
ARMSTRONG FLOORING INC COM 04238R106 1 65 SH   DFND 15 54 0 11
ARMSTRONG WORLD INDS INC NEW COM 04247X102 332 8,491 SH   DFND 4 8,491 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 519 13,257 SH   DFND 5 2,939 0 10,318
ARMSTRONG WORLD INDS INC NEW COM 04247X102 18,826 480,870 SH   DFND 10 402,730 0 78,140
ARMSTRONG WORLD INDS INC NEW COM 04247X102 55 1,406 SH   DFND 13 1,397 0 9
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,470 37,536 SH   DFND 15 37,475 0 61
ARRAY BIOPHARMA INC COM 04269X105 180 50,611 SH   DFND 4 50,611 0 0
ARRAY BIOPHARMA INC COM 04269X105 347 97,448 SH   DFND 13 97,448 0 0
ARRAY BIOPHARMA INC COM 04269X105 298 83,742 SH   DFND 15 41,142 0 42,600
ARRAY BIOPHARMA INC NOTE 3.000% 6/0 04269XAA3 88 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 8,156 389,100 SH   DFND 2 149,327 0 239,773
ARRIS INTL INC SHS G0551A103 65,617 3,130,585 SH   DFND 3 206,597 0 2,923,988
ARRIS INTL INC SHS G0551A103 369 17,607 SH   DFND 4 17,607 0 0
ARRIS INTL INC SHS G0551A103 32 1,529 SH   DFND 5 1,509 0 20
ARRIS INTL INC SHS G0551A103 7 357 SH   DFND 13 357 0 0
ARRIS INTL INC SHS G0551A103 713 34,039 SH   DFND 15 30,929 0 3,110
ARROW ELECTRS INC COM 042735100 1,214 19,606 SH   DFND 4 19,536 70 0
ARROW ELECTRS INC COM 042735100 242 3,903 SH   DFND 13 3,324 0 579
ARROW ELECTRS INC COM 042735100 2,257 36,464 SH   DFND 15 36,412 0 52
ARROW ETF TR ARROW DJ GLB YLD 04273H104 31 1,636 SH   DFND 4 1,636 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 462 24,773 SH   DFND 13 24,773 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 2,742 146,926 SH   DFND 15 143,875 0 3,051
ARROW FINL CORP COM 042744102 89 2,936 SH   DFND 4 2,936 0 0
ARROW FINL CORP COM 042744102 1,169 38,586 SH   DFND 15 38,487 0 99
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 147 27,622 SH   DFND 4 27,622 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 266 50,020 SH   DFND 13 49,567 0 453
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 214 40,200 SH   DFND 15 37,400 0 2,800
ARTESIAN RESOURCES CORP CL A 043113208 295 8,700 SH   DFND 3 8,700 0 0
ARTESIAN RESOURCES CORP CL A 043113208 256 7,558 SH   DFND 4 7,558 0 0
ARTESIAN RESOURCES CORP CL A 043113208 411 12,128 SH   DFND 15 11,218 0 909
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 283 10,219 SH   DFND 4 10,075 144 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 549 19,851 SH   DFND 5 4,392 0 15,459
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 19,867 717,725 SH   DFND 10 599,500 0 118,225
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3,386 122,343 SH   DFND 13 122,230 0 113
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 17,656 637,869 SH   DFND 15 630,304 0 7,565
ARTS WAY MFG INC COM 043168103 0 1 SH   DFND 15 1 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 140 9,452 SH   DFND 15 9,437 0 15
ASANKO GOLD INC COM 04341Y105 0 130 SH   DFND 13 130 0 0
ASANKO GOLD INC COM 04341Y105 0 4 SH   DFND 15 4 0 0
ASB BANCORP INC N C COM 00213T109 25 1,000 SH   DFND 15 1,000 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 7,113 134,878 SH   DFND 2 51,589 0 83,289
ASBURY AUTOMOTIVE GROUP INC COM 043436104 362 6,857 SH   DFND 4 6,762 95 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 57 1,081 SH   DFND 13 1,070 0 11
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,856 35,198 SH   DFND 15 34,176 0 1,022
ASBURY AUTOMOTIVE GROUP INC COM 043436104 52 995 SH   DFND 24 995 0 0
ASCENA RETAIL GROUP INC COM 04351G101 5,782 827,166 SH   DFND 2 317,166 0 510,000
ASCENA RETAIL GROUP INC COM 04351G101 424 60,671 SH   DFND 4 60,671 0 0
ASCENA RETAIL GROUP INC COM 04351G101 996 142,508 SH   DFND 5 31,648 0 110,860
ASCENA RETAIL GROUP INC COM 04351G101 42,913 6,139,150 SH   DFND 10 5,291,260 0 847,890
ASCENA RETAIL GROUP INC COM 04351G101 147 21,045 SH   DFND 13 21,045 0 0
ASCENA RETAIL GROUP INC COM 04351G101 959 137,144 SH   DFND 15 136,128 0 1,016
ASCENT CAP GROUP INC COM SER A 043632108 59 3,832 SH   DFND 4 3,832 0 0
ASCENT CAP GROUP INC COM SER A 043632108 0 16 SH   DFND 13 16 0 0
ASCENT CAP GROUP INC COM SER A 043632108 73 4,742 SH   DFND 15 4,742 0 0
ASCENT CAP GROUP INC COM SER A 043632108 21 1,392 SH   DFND 24 1,392 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 103 7,249 SH   DFND 4 7,249 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 24 1,686 SH   DFND 15 1,686 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 7 478 SH   DFND 24 478 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 420 78,289 SH   DFND 4 27,246 0 51,043
ASHFORD HOSPITALITY TR INC COM SHS 044103109 131 24,428 SH   DFND 13 24,428 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1,024 190,629 SH   DFND 15 190,344 0 285
ASHFORD HOSPITALITY TR INC COM SHS 044103109 8 1,490 SH   DFND 24 1,490 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 3,758 699,729 SH   DFND 73 477,499 0 222,230
ASHFORD HOSPITALITY TR INC COM SHS 044103109 402 74,943 SH   OTR 73 0 0 74,943
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 11 420 SH   DFND 4 420 0 0
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 92 3,590 SH   DFND 13 3,590 0 0
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 30 1,180 SH   DFND 15 1,180 0 0
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 193 7,500 SH   DFND 24 7,500 0 0
ASHFORD INC COM 044104107 4 80 SH   DFND 15 80 0 0
ASHLAND INC NEW COM 044209104 40 346 SH   DFND 3 346 0 0
ASHLAND INC NEW COM 044209104 3,205 27,929 SH   DFND 4 24,654 225 3,050
ASHLAND INC NEW COM 044209104 171 1,491 SH   DFND 13 1,491 0 0
ASHLAND INC NEW COM 044209104 9,220 80,338 SH   DFND 15 76,386 0 3,952
ASIA PAC FD INC COM 044901106 11 1,141 SH   DFND 15 1,141 0 0
ASIA TIGERS FD INC COM 04516T105 1 122 SH   DFND 13 122 0 0
ASIA TIGERS FD INC COM 04516T105 18 1,857 SH   DFND 15 1,857 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 8,990 90,618 SH   DFND 4 90,618 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,098 21,144 SH   DFND 13 21,111 0 33
ASML HOLDING N V N Y REGISTRY SHS N07059210 19,371 195,257 SH   DFND 15 190,558 0 4,699
ASPEN AEROGELS INC COM 04523Y105 696 140,000 SH   DFND 3 0 0 140,000
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 413 8,905 SH   DFND 4 4,899 0 4,006
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 4 77 SH   DFND 13 77 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 90 1,933 SH   DFND 15 1,742 0 191
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 210 4,536 SH   DFND 73 530 0 4,006
ASPEN TECHNOLOGY INC COM 045327103 2,610 64,853 SH   DFND 4 64,853 0 0
ASPEN TECHNOLOGY INC COM 045327103 4 110 SH   DFND 5 110 0 0
ASPEN TECHNOLOGY INC COM 045327103 2,598 64,571 SH   DFND 13 64,571 0 0
ASPEN TECHNOLOGY INC COM 045327103 30,237 751,426 SH   DFND 15 746,023 0 5,403
ASPEN TECHNOLOGY INC COM 045327103 273 6,775 SH   DFND 24 6,775 0 0
ASPEN TECHNOLOGY INC COM 045327103 8 196 SH   DFND 73 78 0 118
ASSOCIATED BANC CORP COM 045487105 28,048 1,635,428 SH   DFND 3 513,064 0 1,122,364
ASSOCIATED BANC CORP COM 045487105 2,202 128,381 SH   DFND 4 128,381 0 0
ASSOCIATED BANC CORP COM 045487105 81 4,697 SH   DFND 15 4,697 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 51 1,786 SH   DFND 4 1,786 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 2,877 SH   DFND 15 2,877 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 28 970 SH   DFND 24 970 0 0
ASSURANT INC COM 04621X108 236 2,739 SH   DFND 3 347 0 2,392
ASSURANT INC COM 04621X108 1,693 19,613 SH   DFND 4 16,425 87 3,101
ASSURANT INC COM 04621X108 1,927 22,323 SH   DFND 13 20,156 0 2,167
ASSURANT INC COM 04621X108 770 8,926 SH   DFND 15 8,926 0 0
ASSURANT INC COM 04621X108 1,759 20,381 SH   DFND 73 803 0 19,578
ASSURED GUARANTY LTD COM G0585R106 1,095 43,144 SH   DFND 4 10,708 0 32,436
ASSURED GUARANTY LTD COM G0585R106 235 9,246 SH   DFND 13 9,246 0 0
ASSURED GUARANTY LTD COM G0585R106 5,217 205,623 SH   DFND 15 204,896 0 727
ASSURED GUARANTY LTD COM G0585R106 917 36,136 SH   DFND 73 3,700 0 32,436
ASTA FDG INC COM 046220109 0 0 SH   DFND 15 0 0 0
ASTEC INDS INC COM 046224101 322 5,735 SH   DFND 4 5,735 0 0
ASTEC INDS INC COM 046224101 22 400 SH   DFND 13 400 0 0
ASTEC INDS INC COM 046224101 281 5,001 SH   DFND 15 1 0 5,000
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 82 SH   DFND 13 82 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 56 SH   DFND 15 56 0 0
ASTERIAS BIOTHERAPEUTICS INC *W EXP 09/30/201 04624N115 0 16 SH   DFND 4 16 0 0
ASTERIAS BIOTHERAPEUTICS INC *W EXP 09/30/201 04624N115 0 16 SH   DFND 13 16 0 0
ASTERIAS BIOTHERAPEUTICS INC *W EXP 09/30/201 04624N115 0 10 SH   DFND 15 10 0 0
ASTERIAS BIOTHERAPEUTICS INC *W EXP 09/30/201 04624N115 0 16 SH   DFND 24 16 0 0
ASTORIA FINL CORP COM 046265104 484 31,566 SH   DFND 4 31,566 0 0
ASTORIA FINL CORP COM 046265104 550 35,859 SH   DFND 13 31,475 0 4,384
ASTORIA FINL CORP COM 046265104 4,514 294,429 SH   DFND 15 292,333 0 2,097
ASTRAZENECA PLC SPONSORED ADR 046353108 30 1,000 SH   DFND 3 0 0 1,000
ASTRAZENECA PLC SPONSORED ADR 046353108 1,131 37,457 SH   DFND 4 35,721 1,736 0
ASTRAZENECA PLC SPONSORED ADR 046353108 6,891 228,242 SH   DFND 13 220,116 0 8,126
ASTRAZENECA PLC SPONSORED ADR 046353108 56,454 1,869,941 SH   DFND 15 1,813,490 0 56,451
ASTRAZENECA PLC SPONSORED ADR 046353108 16 532 SH   DFND 17 532 0 0
ASTRONICS CORP COM 046433108 325 9,772 SH   DFND 4 5,619 485 3,668
ASTRONICS CORP COM 046433108 440 13,229 SH   DFND 13 13,137 0 92
ASTRONICS CORP COM 046433108 7,101 213,488 SH   DFND 15 211,559 0 1,929
ASTRONICS CORP COM 046433108 43 1,284 SH   DFND 24 1,284 0 0
ASTRONICS CORP COM 046433108 151 4,525 SH   DFND 73 857 0 3,668
ASTRONOVA INC COM 04638F108 0 1 SH   DFND 15 1 0 0
AT&T INC COM 00206R102 26,009 601,923 SH   DFND 3 236,650 0 365,273
AT&T INC COM 00206R102 242,364 5,608,971 SH   DFND 4 5,232,782 226,480 149,709
AT&T INC COM 00206R102 15 112,000 SH Put DFND 4 112,000 0 0
AT&T INC COM 00206R102 164 3,796 SH   DFND 7 3,796 0 0
AT&T INC COM 00206R102 118,625 2,745,306 SH   DFND 13 2,684,143 0 61,163
AT&T INC COM 00206R102 1,203,041 27,841,723 SH   DFND 15 27,248,268 0 593,455
AT&T INC COM 00206R102 1 1,800 SH Put DFND 15 1,800 0 0
AT&T INC COM 00206R102 2,343 54,215 SH   DFND 17 52,827 1,388 0
AT&T INC COM 00206R102 5,822 134,741 SH   DFND 24 134,741 0 0
AT&T INC COM 00206R102 109,924 2,543,943 SH   DFND 73 470,667 0 2,073,276
AT&T INC COM 00206R102 1,356 31,379 SH   OTR 73 0 0 31,379
ATARA BIOTHERAPEUTICS INC COM 046513107 181 8,025 SH   DFND 4 8,025 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 16 695 SH   DFND 13 695 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 633 28,122 SH   DFND 15 28,092 0 30
ATHENAHEALTH INC COM 04685W103 572 4,143 SH   DFND 4 4,143 0 0
ATHENAHEALTH INC COM 04685W103 3 25 SH   DFND 5 25 0 0
ATHENAHEALTH INC COM 04685W103 1,291 9,356 SH   DFND 13 9,356 0 0
ATHENAHEALTH INC COM 04685W103 13,427 97,293 SH   DFND 15 97,241 0 52
ATHERSYS INC COM 04744L106 56 25,800 SH   DFND 4 25,800 0 0
ATHERSYS INC COM 04744L106 15 7,085 SH   DFND 15 7,085 0 0
ATLANTIC AMERN CORP COM 048209100 154 38,900 SH   DFND 15 18,900 0 20,000
ATLANTIC CAP BANCSHARES INC COM 048269203 87 6,000 SH   DFND 4 6,000 0 0
ATLANTIC COAST FINL CORP COM 048426100 0 0 SH   DFND 15 0 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 84 33,691 SH   DFND 4 33,691 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 133 53,502 SH   DFND 15 8,873 0 44,629
ATLANTICA YIELD PLC SHS G0751N103 377 20,314 SH   DFND 4 20,224 90 0
ATLANTICA YIELD PLC SHS G0751N103 56 3,022 SH   DFND 13 3,022 0 0
ATLANTICA YIELD PLC SHS G0751N103 646 34,754 SH   DFND 15 34,627 0 127
ATLANTICUS HLDGS CORP COM 04914Y102 1 460 SH   DFND 15 460 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 381 9,189 SH   DFND 4 9,189 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 64 1,537 SH   DFND 13 1,537 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,556 61,701 SH   DFND 15 50,338 0 11,363
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 256 264,000 PRN   DFND 13 264,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 2,901 2,993,000 PRN   DFND 15 2,753,000 0 240,000
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 4 4,000 PRN   DFND 24 4,000 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 69 4,009 SH   DFND 4 4,009 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 27 1,570 SH   DFND 15 1,570 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 4 8,116 SH   DFND 4 8,116 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 0 300 SH   DFND 13 300 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 8 14,203 SH   DFND 15 11,833 0 2,370
ATLASSIAN CORP PLC CL A G06242104 65 2,507 SH   DFND 4 2,507 0 0
ATLASSIAN CORP PLC CL A G06242104 4 170 SH   DFND 13 170 0 0
ATLASSIAN CORP PLC CL A G06242104 197 7,623 SH   DFND 15 7,323 0 300
ATMOS ENERGY CORP COM 049560105 13,824 170,000 SH   DFND 3 0 0 170,000
ATMOS ENERGY CORP COM 049560105 1,349 16,594 SH   DFND 4 12,805 73 3,716
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ATMOS ENERGY CORP COM 049560105 319 3,924 SH   DFND 73 408 0 3,516
ATN INTL INC COM 00215F107 286 3,671 SH   DFND 4 3,671 0 0
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ATRION CORP COM 049904105 182 426 SH   DFND 15 426 0 0
ATRION CORP COM 049904105 9 21 SH   DFND 24 21 0 0
ATTUNITY LTD SHS NEW M15332121 28 3,000 SH   DFND 15 3,000 0 0
ATWOOD OCEANICS INC COM 050095108 5,615 448,456 SH   DFND 3 165,473 0 282,983
ATWOOD OCEANICS INC COM 050095108 379 30,261 SH   DFND 4 22,226 0 8,035
ATWOOD OCEANICS INC COM 050095108 74 5,928 SH   DFND 13 5,928 0 0
ATWOOD OCEANICS INC COM 050095108 313 24,976 SH   DFND 15 24,067 0 909
ATWOOD OCEANICS INC COM 050095108 43 3,396 SH   DFND 24 3,396 0 0
ATWOOD OCEANICS INC COM 050095108 21 30,000 SH Put DFND 24 30,000 0 0
ATWOOD OCEANICS INC COM 050095108 125 9,962 SH   DFND 73 1,927 0 8,035
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AU OPTRONICS CORP SPONSORED ADR 002255107 39 11,246 SH   DFND 15 11,246 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
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AUTOBYTEL INC COM NEW 05275N205 851 61,359 SH   DFND 3 59,552 0 1,807
AUTOBYTEL INC COM NEW 05275N205 61 4,420 SH   DFND 13 4,420 0 0
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AUTOHOME INC SP ADR RP CL A 05278C107 1 47 SH   DFND 4 47 0 0
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AUTOHOME INC SP ADR RP CL A 05278C107 18,391 914,500 SH   DFND 15 906,563 0 7,937
AUTOLIV INC COM 052800109 252 2,343 SH   DFND 4 2,343 0 0
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AUTOLIV INC COM 052800109 81 750 SH   DFND 13 725 0 25
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AUTOMATIC DATA PROCESSING IN COM 053015103 58,799 640,022 SH   DFND 4 601,988 33,614 4,420
AUTOMATIC DATA PROCESSING IN COM 053015103 221 2,403 SH   DFND 5 2,403 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 720 7,832 SH   DFND 7 7,832 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 42,114 458,409 SH   DFND 13 441,011 0 17,398
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AUTOMATIC DATA PROCESSING IN COM 053015103 450 4,900 SH   DFND 24 4,900 0 0
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AUTONATION INC COM 05329W102 148 3,146 SH   DFND 3 398 0 2,748
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AVALONBAY CMNTYS INC COM 053484101 50,856 281,923 SH   DFND 4 273,600 829 7,494
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AVALONBAY CMNTYS INC COM 053484101 20,938 116,069 SH   DFND 15 114,730 0 1,338
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AVALONBAY CMNTYS INC COM 053484101 5,201 28,831 SH   DFND 73 1,627 0 27,204
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AVANGRID INC COM 05351W103 1,029 22,336 SH   DFND 15 22,036 0 300
AVENUE FINL HLDGS INC COM 05358K102 55 2,800 SH   DFND 4 2,800 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 89 7,450 SH   DFND 15 7,450 0 0
AVEO PHARMACEUTICALS INC COM 053588109 1 800 SH   DFND 15 800 0 0
AVERY DENNISON CORP COM 053611109 295 3,945 SH   DFND 3 499 0 3,446
AVERY DENNISON CORP COM 053611109 4,067 54,406 SH   DFND 4 48,886 181 5,339
AVERY DENNISON CORP COM 053611109 10 140 SH   DFND 5 0 0 140
AVERY DENNISON CORP COM 053611109 1,632 21,835 SH   DFND 13 21,574 0 261
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AVERY DENNISON CORP COM 053611109 141 1,886 SH   DFND 24 1,886 0 0
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AVERY DENNISON CORP COM 053611109 2,968 39,710 SH   OTR 73 0 0 39,710
AVEXIS INC COM 05366U100 56 1,475 SH   DFND 4 1,475 0 0
AVG TECHNOLOGIES N V SHS N07831105 1,709 90,000 SH   DFND 3 0 0 90,000
AVG TECHNOLOGIES N V SHS N07831105 866 45,602 SH   DFND 4 37,714 0 7,888
AVG TECHNOLOGIES N V SHS N07831105 42 2,196 SH   DFND 13 2,196 0 0
AVG TECHNOLOGIES N V SHS N07831105 10 502 SH   DFND 15 502 0 0
AVG TECHNOLOGIES N V SHS N07831105 185 9,723 SH   DFND 73 1,835 0 7,888
AVIAT NETWORKS INC COM NEW 05366Y201 1,267 162,841 SH   DFND 3 71,072 0 91,769
AVIAT NETWORKS INC COM NEW 05366Y201 2 221 SH   DFND 4 221 0 0
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AVID TECHNOLOGY INC COM 05367P100 54 9,300 SH   DFND 4 9,300 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 15 6,000 SH   DFND 15 6,000 0 0
AVIRAGEN THERAPEUTICS INC COM 053761102 0 100 SH   DFND 15 100 0 0
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AVIS BUDGET GROUP COM 053774105 292 9,072 SH   DFND 4 9,072 0 0
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AVIS BUDGET GROUP COM 053774105 1,056 32,768 SH   DFND 15 31,033 0 1,735
AVISTA CORP COM 05379B107 15,000 334,816 SH   DFND 2 128,564 0 206,252
AVISTA CORP COM 05379B107 951 21,219 SH   DFND 4 21,219 0 0
AVISTA CORP COM 05379B107 293 6,545 SH   DFND 13 6,545 0 0
AVISTA CORP COM 05379B107 1,940 43,313 SH   DFND 15 42,634 0 679
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AVIVA PLC ADR 05382A104 929 86,859 SH   DFND 10 86,859 0 0
AVIVA PLC ADR 05382A104 29 2,747 SH   DFND 13 1,547 0 1,200
AVIVA PLC ADR 05382A104 354 33,138 SH   DFND 15 30,818 0 2,320
AVNET INC COM 053807103 1,067 26,336 SH   DFND 4 26,151 185 0
AVNET INC COM 053807103 11 262 SH   DFND 13 228 0 34
AVNET INC COM 053807103 796 19,653 SH   DFND 15 19,053 0 600
AVON PRODS INC COM 054303102 1,072 283,495 SH   DFND 4 282,295 1,200 0
AVON PRODS INC COM 054303102 393 104,024 SH   DFND 13 97,253 0 6,771
AVON PRODS INC COM 054303102 480 127,035 SH   DFND 15 125,506 0 1,529
AVX CORP NEW COM 002444107 14,463 1,065,049 SH   DFND 3 407,330 0 657,719
AVX CORP NEW COM 002444107 217 16,000 SH   DFND 4 16,000 0 0
AVX CORP NEW COM 002444107 49 3,594 SH   DFND 15 3,140 0 454
AVX CORP NEW COM 002444107 10 700 SH   DFND 73 700 0 0
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AXALTA COATING SYS LTD COM G0750C108 550 20,734 SH   DFND 4 20,627 107 0
AXALTA COATING SYS LTD COM G0750C108 180 6,785 SH   DFND 5 6,785 0 0
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AXCELIS TECHNOLOGIES INC COM 054540109 81 30,250 SH   DFND 4 30,250 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 28 10,531 SH   DFND 15 10,531 0 0
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AXIALL CORP COM 05463D100 76 2,326 SH   DFND 13 2,326 0 0
AXIALL CORP COM 05463D100 25 765 SH   DFND 15 765 0 0
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AXIS CAPITAL HOLDINGS LTD SHS G0692U109 400 7,281 SH   DFND 13 7,223 0 58
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,771 50,383 SH   DFND 15 50,101 0 282
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 222 4,029 SH   DFND 73 393 0 3,636
AXOGEN INC COM 05463X106 56 8,200 SH   DFND 4 8,200 0 0
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AXOVANT SCIENCES LTD COM G0750W104 103 8,012 SH   DFND 4 8,012 0 0
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AXSOME THERAPEUTICS INC COM 05464T104 8 1,000 SH   DFND 15 1,000 0 0
AXT INC COM 00246W103 76 23,800 SH   DFND 15 23,800 0 0
AZZ INC COM 002474104 502 8,374 SH   DFND 4 8,374 0 0
AZZ INC COM 002474104 718 11,977 SH   DFND 15 11,642 0 335
B & G FOODS INC NEW COM 05508R106 1,822 37,803 SH   DFND 4 36,503 1,300 0
B & G FOODS INC NEW COM 05508R106 207 4,293 SH   DFND 13 3,353 0 940
B & G FOODS INC NEW COM 05508R106 7,488 155,345 SH   DFND 15 147,306 0 8,039
B & G FOODS INC NEW COM 05508R106 11 220 SH   DFND 73 220 0 0
B COMMUNICATIONS LTD SHS M15629104 10 405 SH   DFND 15 405 0 0
B/E AEROSPACE INC COM 073302101 124,140 2,688,478 SH   DFND 3 119,846 0 2,568,632
B/E AEROSPACE INC COM 073302101 564 12,217 SH   DFND 4 12,063 154 0
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B/E AEROSPACE INC COM 073302101 6,939 150,271 SH   DFND 15 150,074 0 197
B2GOLD CORP COM 11777Q209 10 4,000 SH   DFND 15 4,000 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 26,489 1,803,173 SH   DFND 3 40,391 0 1,762,782
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 374 25,478 SH   DFND 4 23,357 2,121 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 2 167 SH   DFND 13 167 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 470 31,994 SH   DFND 15 31,974 0 20
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BABSON CAP PARTN INVS TR SH BEN INT 05616B100 336 22,798 SH   DFND 15 22,798 0 0
BADGER METER INC COM 056525108 364 4,981 SH   DFND 4 4,908 73 0
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BADGER METER INC COM 056525108 5,987 81,985 SH   DFND 15 81,127 0 858
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BAIDU INC SPON ADR REP A 056752108 51,482 311,728 SH   DFND 3 130,711 0 181,017
BAIDU INC SPON ADR REP A 056752108 24,862 150,539 SH   DFND 4 150,539 0 0
BAIDU INC SPON ADR REP A 056752108 5 33 SH   DFND 5 33 0 0
BAIDU INC SPON ADR REP A 056752108 1,009 6,112 SH   DFND 13 6,012 0 100
BAIDU INC SPON ADR REP A 056752108 16,445 99,578 SH   DFND 15 96,698 0 2,880
BAIDU INC SPON ADR REP A 056752108 314 1,900 SH   DFND 24 1,900 0 0
BAKER HUGHES INC COM 057224107 55,057 1,219,966 SH   DFND 3 76,838 0 1,143,128
BAKER HUGHES INC COM 057224107 2,857 63,304 SH   DFND 4 61,528 134 1,642
BAKER HUGHES INC COM 057224107 4 92 SH   DFND 5 92 0 0
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BAKER HUGHES INC COM 057224107 16,475 365,062 SH   DFND 15 350,913 0 14,149
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BALCHEM CORP COM 057665200 4,916 82,419 SH   DFND 15 81,557 0 862
BALDWIN & LYONS INC CL A 057755100 2,621 114,158 SH   DFND 15 86,904 0 27,254
BALDWIN & LYONS INC CL B 057755209 91 3,693 SH   DFND 4 3,693 0 0
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BALL CORP COM 058498106 1,656 22,903 SH   DFND 73 1,278 0 21,625
BALLANTYNE STRONG INC COM 058516105 13 2,500 SH   DFND 4 2,500 0 0
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BANCFIRST CORP COM 05945F103 168 2,784 SH   DFND 73 535 0 2,249
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BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,279 222,902 SH   DFND 13 218,029 0 4,873
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BANCO BRADESCO S A SP ADR PFD NEW 059460303 47 6,023 SH   DFND 15 6,023 0 0
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BANCO MACRO SA SPON ADR B 05961W105 271 3,658 SH   DFND 13 3,658 0 0
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BANCO SANTANDER SA ADR 05964H105 1,351 344,539 SH   DFND 15 340,081 0 4,458
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BANK AMER CORP COM 060505104 286,142 21,563,078 SH   DFND 4 21,262,266 74,945 225,867
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BANK MONTREAL QUE COM 063671101 29,723 468,897 SH   DFND 15 460,965 0 7,932
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BANK N S HALIFAX COM 064149107 10,474 213,715 SH   DFND 4 212,604 1,024 87
BANK N S HALIFAX COM 064149107 4,854 99,045 SH   DFND 13 96,462 0 2,583
BANK N S HALIFAX COM 064149107 12,523 255,526 SH   DFND 15 253,409 0 2,117
BANK N S HALIFAX COM 064149107 94 1,918 SH   DFND 17 1,918 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,852 47,682 SH   DFND 3 6,045 0 41,637
BANK NEW YORK MELLON CORP COM 064058100 14,641 376,853 SH   DFND 4 364,337 8,433 4,083
BANK NEW YORK MELLON CORP COM 064058100 7,828 201,485 SH   DFND 13 199,088 0 2,397
BANK NEW YORK MELLON CORP COM 064058100 62,520 1,609,256 SH   DFND 15 1,591,796 0 17,460
BANK NEW YORK MELLON CORP COM 064058100 17 426 SH   DFND 17 426 0 0
BANK NEW YORK MELLON CORP COM 064058100 15,137 389,636 SH   DFND 73 95,886 0 293,750
BANK OF MARIN BANCORP COM 063425102 80 1,645 SH   DFND 4 1,645 0 0
BANK OF MARIN BANCORP COM 063425102 328 6,780 SH   DFND 15 6,780 0 0
BANK OF THE OZARKS INC COM 063904106 18,973 505,678 SH   DFND 3 28,907 0 476,771
BANK OF THE OZARKS INC COM 063904106 1,626 43,339 SH   DFND 4 42,704 635 0
BANK OF THE OZARKS INC COM 063904106 1,829 48,749 SH   DFND 13 48,102 0 647
BANK OF THE OZARKS INC COM 063904106 13,479 359,240 SH   DFND 15 358,283 0 957
BANK OF THE ST JAMES FINL GP COM 470299108 8 668 SH   DFND 15 668 0 0
BANK SOUTH CAROLINA CORP COM 065066102 383 24,157 SH   DFND 4 0 24,157 0
BANK SOUTH CAROLINA CORP COM 065066102 76 4,791 SH   DFND 15 4,791 0 0
BANKFINANCIAL CORP COM 06643P104 83 6,926 SH   DFND 4 6,926 0 0
BANKFINANCIAL CORP COM 06643P104 40 3,301 SH   DFND 15 3,301 0 0
BANKFINANCIAL CORP COM 06643P104 10 864 SH   DFND 24 864 0 0
BANKRATE INC DEL COM 06647F102 90 12,072 SH   DFND 4 12,072 0 0
BANKRATE INC DEL COM 06647F102 33 4,436 SH   DFND 24 4,436 0 0
BANKUNITED INC COM 06652K103 2,572 83,720 SH   DFND 4 83,637 83 0
BANKUNITED INC COM 06652K103 63 2,058 SH   DFND 13 2,058 0 0
BANKUNITED INC COM 06652K103 398 12,964 SH   DFND 15 12,964 0 0
BANNER CORP COM NEW 06652V208 1,579 37,121 SH   DFND 3 36,017 0 1,104
BANNER CORP COM NEW 06652V208 807 18,976 SH   DFND 4 18,976 0 0
BANNER CORP COM NEW 06652V208 2 50 SH   DFND 13 50 0 0
BANNER CORP COM NEW 06652V208 186 4,363 SH   DFND 15 4,363 0 0
BANRO CORP COM 066800103 132 450,000 SH   DFND 4 450,000 0 0
BANRO CORP COM 066800103 1 3,006 SH   DFND 15 3,006 0 0
BAR HBR BANKSHARES COM 066849100 103 2,936 SH   DFND 4 2,936 0 0
BAR HBR BANKSHARES COM 066849100 58 1,667 SH   DFND 15 1,667 0 0
BARCLAYS BANK PLC ETN DJUBS TIN 38 06739H198 7 211 SH   DFND 15 211 0 0
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 191 4,836 SH   DFND 15 4,836 0 0
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 11 233 SH   DFND 13 233 0 0
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 952 20,337 SH   DFND 15 17,565 0 2,772
BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 27 436 SH   DFND 15 436 0 0
BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 12 550 SH   DFND 13 550 0 0
BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 106 2,500 SH   DFND 15 2,500 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 53 2,400 SH   DFND 13 2,400 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 787 35,539 SH   DFND 15 32,460 0 3,079
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 93 2,841 SH   DFND 15 2,841 0 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 274 7,255 SH   DFND 15 7,255 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 740 28,628 SH   DFND 4 24,428 4,200 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 675 26,107 SH   DFND 13 24,407 0 1,700
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 7,921 306,440 SH   DFND 15 287,865 0 18,575
BARCLAYS BANK PLC CARRY ETN 38 06739H412 25 650 SH   DFND 15 650 0 0
BARCLAYS BANK PLC IPATH GEMS INDEX 06739H453 0 1 SH   DFND 15 1 0 0
BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 0 1 SH   DFND 15 1 0 0
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 22 949 SH   DFND 15 949 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 421 16,374 SH   DFND 4 16,374 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 190 7,370 SH   DFND 13 7,170 0 200
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 4,678 181,737 SH   DFND 15 172,478 0 9,259
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,236 49,976 SH   DFND 4 49,976 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 10,140 410,012 SH   DFND 13 407,026 0 2,986
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 9,777 395,353 SH   DFND 15 391,222 0 4,131
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 107 17,190 SH   DFND 4 3,173 14,017 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 74 11,837 SH   DFND 13 11,837 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 281 45,022 SH   DFND 15 44,309 0 713
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 158 10,897 SH   DFND 13 10,897 0 0
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 597 41,123 SH   DFND 15 41,123 0 0
BARCLAYS BK PLC IPATH GEMS ASIA8 06738G878 0 1 SH   DFND 15 1 0 0
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 5 200 SH   DFND 13 200 0 0
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 103 4,084 SH   DFND 15 3,884 0 200
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 97 1,496 SH   DFND 15 1,496 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 886 34,626 SH   DFND 4 34,626 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 360 14,055 SH   DFND 13 14,055 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 4,511 176,338 SH   DFND 15 169,972 0 6,365
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 26 200 SH   DFND 4 0 0 200
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 7,815 59,006 SH   DFND 15 58,956 0 50
BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 258 21,885 SH   DFND 15 21,885 0 0
BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 33 2,990 SH   DFND 13 2,990 0 0
BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 158 14,520 SH   DFND 15 14,020 0 500
BARCLAYS BK PLC BARC ETN+SHILL 06742A669 9 100 SH   DFND 13 100 0 0
BARCLAYS BK PLC IPATH S&P MLP 06742A750 24 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 32 369 SH   DFND 15 1 0 368
BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 33 265 SH   DFND 15 0 0 265
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 3 204 SH   DFND 15 4 0 200
BARCLAYS PLC ADR 06738E204 196 25,823 SH   DFND 4 25,823 0 0
BARCLAYS PLC ADR 06738E204 663 87,193 SH   DFND 10 87,193 0 0
BARCLAYS PLC ADR 06738E204 1,621 213,309 SH   DFND 13 212,359 0 950
BARCLAYS PLC ADR 06738E204 5,197 683,857 SH   DFND 15 646,785 0 37,072
BARD C R INC COM 067383109 10,639 45,243 SH   DFND 3 410 0 44,833
BARD C R INC COM 067383109 4,401 18,713 SH   DFND 4 18,713 0 0
BARD C R INC COM 067383109 238 1,011 SH   DFND 5 971 0 40
BARD C R INC COM 067383109 2,193 9,326 SH   DFND 13 9,309 0 17
BARD C R INC COM 067383109 13,126 55,817 SH   DFND 15 55,454 0 363
BARD C R INC COM 067383109 2,269 9,649 SH   DFND 73 539 0 9,110
BARNES & NOBLE ED INC COM 06777U101 95 9,319 SH   DFND 4 9,319 0 0
BARNES & NOBLE ED INC COM 06777U101 1 56 SH   DFND 13 56 0 0
BARNES & NOBLE ED INC COM 06777U101 59 5,835 SH   DFND 15 5,520 0 315
BARNES & NOBLE INC COM 067774109 247 21,799 SH   DFND 4 21,799 0 0
BARNES & NOBLE INC COM 067774109 87 7,657 SH   DFND 13 7,657 0 0
BARNES & NOBLE INC COM 067774109 92 8,076 SH   DFND 15 7,276 0 800
BARNES GROUP INC COM 067806109 1,022 30,870 SH   DFND 4 25,343 0 5,527
BARNES GROUP INC COM 067806109 42 1,260 SH   DFND 13 1,260 0 0
BARNES GROUP INC COM 067806109 1,448 43,732 SH   DFND 15 43,638 0 94
BARNES GROUP INC COM 067806109 51 1,528 SH   DFND 24 1,528 0 0
BARNES GROUP INC COM 067806109 226 6,821 SH   DFND 73 1,294 0 5,527
BARRACUDA NETWORKS INC COM 068323104 297 19,646 SH   DFND 4 19,646 0 0
BARRACUDA NETWORKS INC COM 068323104 129 8,525 SH   DFND 13 8,525 0 0
BARRACUDA NETWORKS INC COM 068323104 33 2,188 SH   DFND 15 2,188 0 0
BARRETT BILL CORP COM 06846N104 85 13,264 SH   DFND 4 13,264 0 0
BARRETT BILL CORP COM 06846N104 19 2,970 SH   DFND 15 2,970 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 544 13,178 SH   DFND 3 13,017 0 161
BARRETT BUSINESS SERVICES IN COM 068463108 76 1,851 SH   DFND 4 1,851 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 0 0 SH   DFND 15 0 0 0
BARRICK GOLD CORP COM 067901108 23,252 1,089,083 SH   DFND 3 0 0 1,089,083
BARRICK GOLD CORP COM 067901108 99 4,625 SH   DFND 4 200 1,725 2,700
BARRICK GOLD CORP COM 067901108 364 17,043 SH   DFND 13 16,645 0 398
BARRICK GOLD CORP COM 067901108 5,741 268,883 SH   DFND 15 256,597 0 12,286
BARRICK GOLD CORP COM 067901108 7,624 1,516,100 SH Call DFND 24 1,516,100 0 0
BARRICK GOLD CORP COM 067901108 2 80 SH   DFND 73 0 0 80
BASSETT FURNITURE INDS INC COM 070203104 75 3,118 SH   DFND 4 3,118 0 0
BASSETT FURNITURE INDS INC COM 070203104 60 2,500 SH   DFND 15 0 0 2,500
BASSETT FURNITURE INDS INC COM 070203104 3 127 SH   DFND 24 127 0 0
BAXTER INTL INC COM 071813109 46,259 1,022,979 SH   DFND 3 554,461 0 468,518
BAXTER INTL INC COM 071813109 14,747 326,117 SH   DFND 4 304,361 8,137 13,619
BAXTER INTL INC COM 071813109 1,531 33,857 SH   DFND 5 32,626 0 1,231
BAXTER INTL INC COM 071813109 270 5,975 SH   OTR 5 0 0 5,975
BAXTER INTL INC COM 071813109 6,584 145,598 SH   DFND 13 143,542 0 2,056
BAXTER INTL INC COM 071813109 51,477 1,138,373 SH   DFND 15 1,112,835 0 25,537
BAXTER INTL INC COM 071813109 38 851 SH   DFND 24 851 0 0
BAXTER INTL INC COM 071813109 5,585 123,515 SH   DFND 73 5,588 0 117,927
BAY BANCORP INC COM 07203T106 0 1 SH   DFND 15 1 0 0
BAYTEX ENERGY CORP COM 07317Q105 2 400 SH   DFND 4 400 0 0
BAYTEX ENERGY CORP COM 07317Q105 82 14,145 SH   DFND 13 14,145 0 0
BAYTEX ENERGY CORP COM 07317Q105 50 8,600 SH   DFND 15 8,600 0 0
BAZAARVOICE INC COM 073271108 75 18,622 SH   DFND 4 18,622 0 0
BAZAARVOICE INC COM 073271108 4 1,000 SH   DFND 15 1,000 0 0
BB&T CORP COM 054937107 11,541 324,106 SH   DFND 3 126,717 0 197,389
BB&T CORP COM 054937107 16,258 456,546 SH   DFND 4 455,139 1,407 0
BB&T CORP COM 054937107 0 24 SH Call DFND 4 24 0 0
BB&T CORP COM 054937107 368 200,000 SH Put DFND 4 200,000 0 0
BB&T CORP COM 054937107 20,914 587,320 SH   DFND 5 268,342 0 318,978
BB&T CORP COM 054937107 80 2,245 SH   DFND 7 2,245 0 0
BB&T CORP COM 054937107 195,461 5,488,949 SH   DFND 10 3,471,887 0 2,017,062
BB&T CORP COM 054937107 20,162 566,189 SH   DFND 13 540,094 0 26,095
BB&T CORP COM 054937107 64,044 1,798,489 SH   DFND 15 1,743,796 0 54,693
BB&T CORP COM 054937107 2 2,100 SH Put DFND 15 2,100 0 0
BB&T CORP COM 054937107 75 2,100 SH   DFND 24 2,100 0 0
BB&T CORP COM 054937107 4,828 135,593 SH   DFND 73 6,034 0 129,559
BBCN BANCORP INC COM 073295107 19,178 1,285,390 SH   DFND 3 410,838 0 874,552
BBCN BANCORP INC COM 073295107 365 24,494 SH   DFND 4 24,494 0 0
BBCN BANCORP INC COM 073295107 1,759 117,923 SH   DFND 13 110,628 0 7,295
BBCN BANCORP INC COM 073295107 258 17,266 SH   DFND 15 17,266 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 89 4,308 SH   DFND 13 4,308 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 9 418 SH   DFND 15 418 0 0
BBX CAP CORP CL A PAR $0.01 05540P100 51 3,300 SH   DFND 4 3,300 0 0
BCB BANCORP INC COM 055298103 0 1 SH   DFND 15 1 0 0
BCE INC COM NEW 05534B760 1,535 32,444 SH   DFND 4 31,857 489 98
BCE INC COM NEW 05534B760 1 18 SH   DFND 7 18 0 0
BCE INC COM NEW 05534B760 10,643 224,955 SH   DFND 13 223,204 0 1,751
BCE INC COM NEW 05534B760 108,179 2,286,599 SH   DFND 15 2,269,097 0 17,502
BEACON ROOFING SUPPLY INC COM 073685109 9,089 199,890 SH   DFND 3 26,050 0 173,840
BEACON ROOFING SUPPLY INC COM 073685109 1,783 39,210 SH   DFND 4 39,210 0 0
BEACON ROOFING SUPPLY INC COM 073685109 644 14,169 SH   DFND 13 14,117 0 52
BEACON ROOFING SUPPLY INC COM 073685109 2,601 57,201 SH   DFND 15 56,995 0 206
BEAR ST FINL INC COM 073844102 78 8,255 SH   DFND 4 8,255 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 84 20,000 SH   DFND 15 20,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 4,992 644,106 SH   DFND 2 246,776 0 397,330
BEAZER HOMES USA INC COM NEW 07556Q881 81 10,510 SH   DFND 4 10,510 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 15 1,928 SH   DFND 15 1,928 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1 141 SH   DFND 24 141 0 0
BEBE STORES INC COM 075571109 0 401 SH   DFND 15 401 0 0
BECTON DICKINSON & CO COM 075887109 30,186 177,994 SH   DFND 3 6,019 0 171,975
BECTON DICKINSON & CO COM 075887109 18,170 107,140 SH   DFND 4 100,841 1,417 4,882
BECTON DICKINSON & CO COM 075887109 838 4,943 SH   DFND 5 4,943 0 0
BECTON DICKINSON & CO COM 075887109 171 1,006 SH   OTR 5 0 0 1,006
BECTON DICKINSON & CO COM 075887109 36 212 SH   DFND 7 212 0 0
BECTON DICKINSON & CO COM 075887109 26,025 153,457 SH   DFND 13 152,429 0 1,028
BECTON DICKINSON & CO COM 075887109 484,355 2,856,034 SH   DFND 15 2,830,054 0 25,981
BECTON DICKINSON & CO COM 075887109 916 5,400 SH   DFND 17 5,400 0 0
BECTON DICKINSON & CO COM 075887109 6,443 37,990 SH   DFND 73 2,062 0 35,928
BED BATH & BEYOND INC COM 075896100 295 6,834 SH   DFND 3 867 0 5,967
BED BATH & BEYOND INC COM 075896100 2,311 53,465 SH   DFND 4 53,465 0 0
BED BATH & BEYOND INC COM 075896100 1,865 43,145 SH   DFND 13 43,145 0 0
BED BATH & BEYOND INC COM 075896100 16,054 371,442 SH   DFND 15 352,133 0 19,309
BED BATH & BEYOND INC COM 075896100 94 15,000 SH Put DFND 24 15,000 0 0
BED BATH & BEYOND INC COM 075896100 880 20,358 SH   DFND 73 1,134 0 19,224
BEL FUSE INC CL A 077347201 0 1 SH   DFND 15 1 0 0
BEL FUSE INC CL B 077347300 94 5,300 SH   DFND 4 5,300 0 0
BEL FUSE INC CL B 077347300 0 1 SH   DFND 15 1 0 0
BEL FUSE INC CL B 077347300 7 413 SH   DFND 24 413 0 0
BELDEN INC COM 077454106 8,924 147,821 SH   DFND 2 56,751 0 91,070
BELDEN INC COM 077454106 2,717 45,000 SH   DFND 3 0 0 45,000
BELDEN INC COM 077454106 1,137 18,834 SH   DFND 4 18,834 0 0
BELDEN INC COM 077454106 22 365 SH   DFND 13 365 0 0
BELDEN INC COM 077454106 1,318 21,829 SH   DFND 15 21,639 0 190
BELDEN INC COM 077454106 6 107 SH   DFND 24 107 0 0
BELLATRIX EXPLORATION LTD COM 078314101 144 145,111 SH   DFND 15 145,111 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 57 4,400 SH   DFND 4 4,400 0 0
BELMOND LTD CL A G1154H107 290 29,258 SH   DFND 4 29,258 0 0
BELMOND LTD CL A G1154H107 166 16,806 SH   DFND 15 16,806 0 0
BELMOND LTD CL A G1154H107 53 5,343 SH   DFND 24 5,343 0 0
BEMIS INC COM 081437105 11,071 215,022 SH   DFND 4 204,091 781 10,150
BEMIS INC COM 081437105 274 5,313 SH   DFND 13 4,955 0 358
BEMIS INC COM 081437105 14,980 290,939 SH   DFND 15 288,450 0 2,489
BEMIS INC COM 081437105 83 1,617 SH   DFND 17 1,617 0 0
BEMIS INC COM 081437105 578 11,230 SH   DFND 73 1,145 0 10,085
BENCHMARK ELECTRS INC COM 08160H101 358 16,916 SH   DFND 4 16,829 87 0
BENCHMARK ELECTRS INC COM 08160H101 6 300 SH   DFND 13 300 0 0
BENCHMARK ELECTRS INC COM 08160H101 316 14,959 SH   DFND 15 14,835 0 124
BENEFICIAL BANCORP INC COM 08171T102 294 23,117 SH   DFND 4 23,117 0 0
BENEFICIAL BANCORP INC COM 08171T102 21 1,648 SH   DFND 15 1,648 0 0
BENEFICIAL BANCORP INC COM 08171T102 20 1,589 SH   DFND 24 1,589 0 0
BENEFITFOCUS INC COM 08180D106 18,360 481,645 SH   DFND 2 155,205 0 326,440
BENEFITFOCUS INC COM 08180D106 3,876 101,673 SH   DFND 3 14,861 0 86,812
BENEFITFOCUS INC COM 08180D106 174 4,569 SH   DFND 4 4,569 0 0
BENEFITFOCUS INC COM 08180D106 19 500 SH   DFND 15 500 0 0
BERKLEY W R CORP COM 084423102 1,419 23,683 SH   DFND 4 23,683 0 0
BERKLEY W R CORP COM 084423102 15 250 SH   DFND 5 250 0 0
BERKLEY W R CORP COM 084423102 1,145 19,103 SH   DFND 13 19,024 0 79
BERKLEY W R CORP COM 084423102 15,717 262,306 SH   DFND 15 259,546 0 2,760
BERKSHIRE HATHAWAY INC DEL CL A 084670108 217 1 SH   DFND 3 0 0 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 86,356 398 SH   DFND 4 390 3 5
BERKSHIRE HATHAWAY INC DEL CL A 084670108 651 3 SH   DFND 7 3 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,519 7 SH   DFND 13 6 0 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 20,179 93 SH   DFND 15 72 0 21
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,380 120,034 SH   DFND 3 10,516 0 109,518
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 451,305 3,116,962 SH   DFND 4 3,016,721 35,119 65,122
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7 40 SH Put DFND 4 40 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 295 2,039 SH   DFND 5 2,039 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 216 1,494 SH   OTR 5 0 0 1,494
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 311 2,145 SH   DFND 7 2,145 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 65,903 455,163 SH   DFND 13 352,819 0 102,344
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 291,895 2,015,986 SH   DFND 15 1,837,243 0 178,743
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,378 23,331 SH   DFND 17 22,713 618 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,778 33,000 SH   DFND 24 33,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6 44,200 SH Call DFND 24 44,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 73,166 505,328 SH   DFND 73 76,450 0 428,878
BERKSHIRE HILLS BANCORP INC COM 084680107 497 18,469 SH   DFND 4 10,484 0 7,985
BERKSHIRE HILLS BANCORP INC COM 084680107 172 6,404 SH   DFND 13 6,404 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 230 8,541 SH   DFND 15 8,541 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 265 9,851 SH   DFND 73 1,866 0 7,985
BERRY PLASTICS GROUP INC COM 08579W103 2,168 55,801 SH   DFND 4 47,461 0 8,340
BERRY PLASTICS GROUP INC COM 08579W103 3,066 78,916 SH   DFND 13 78,626 0 290
BERRY PLASTICS GROUP INC COM 08579W103 11,526 296,686 SH   DFND 15 294,686 0 2,000
BERRY PLASTICS GROUP INC COM 08579W103 400 10,291 SH   DFND 73 1,951 0 8,340
BEST BUY INC COM 086516101 16,235 530,553 SH   DFND 3 199,358 0 331,195
BEST BUY INC COM 086516101 1,192 38,967 SH   DFND 4 23,728 57 15,182
BEST BUY INC COM 086516101 173 5,659 SH   DFND 13 5,659 0 0
BEST BUY INC COM 086516101 1,544 50,473 SH   DFND 15 41,756 0 8,717
BEST BUY INC COM 086516101 2,907 94,985 SH   DFND 24 94,985 0 0
BEST BUY INC COM 086516101 385 150,000 SH Put DFND 24 150,000 0 0
BEST BUY INC COM 086516101 13,267 433,558 SH   DFND 73 154,449 0 279,109
BG STAFFING INC COM 05544A109 1,081 57,124 SH   DFND 3 56,010 0 1,114
BG STAFFING INC COM 05544A109 11 600 SH   DFND 15 600 0 0
BGC PARTNERS INC CL A 05541T101 1,328 152,439 SH   DFND 4 107,927 10,316 34,196
BGC PARTNERS INC CL A 05541T101 578 66,363 SH   DFND 13 65,869 0 494
BGC PARTNERS INC CL A 05541T101 2,960 339,796 SH   DFND 15 317,234 0 22,562
BGC PARTNERS INC CL A 05541T101 367 42,190 SH   DFND 73 7,994 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 889 31,135 SH   DFND 4 21,131 10,004 0
BHP BILLITON LTD SPONSORED ADR 088606108 2,034 71,223 SH   DFND 13 70,519 0 704
BHP BILLITON LTD SPONSORED ADR 088606108 23,830 834,399 SH   DFND 15 807,272 0 27,127
BHP BILLITON LTD SPONSORED ADR 088606108 32 1,108 SH   DFND 17 1,108 0 0
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BLACKROCK MUNIYLD MICH QLTY COM 09254V105 4 280 SH   DFND 13 280 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 456 29,453 SH   DFND 15 28,220 0 1,233
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BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 44 2,693 SH   DFND 15 2,693 0 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 74 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 0 SH   DFND 15 0 0 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 70 4,049 SH   DFND 13 4,049 0 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 0 0 SH   DFND 15 0 0 0
BLACKROCK NY MUNI 2018 TERM COM 09248K108 5 335 SH   DFND 13 335 0 0
BLACKROCK NY MUNI 2018 TERM COM 09248K108 53 3,501 SH   DFND 15 3,501 0 0
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BLACKROCK NY MUNI INC QLTY T COM 09249U105 15 1,001 SH   DFND 15 1,001 0 0
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BLACKROCK NY MUNICIPAL BOND COM 09249P106 0 1 SH   DFND 15 1 0 0
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BLACKROCK RES & COMM STRAT T SHS 09257A108 112 14,500 SH   DFND 4 14,500 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 1,292 167,786 SH   DFND 13 165,286 0 2,500
BLACKROCK RES & COMM STRAT T SHS 09257A108 6,500 844,196 SH   DFND 15 810,837 0 33,359
BLACKROCK SCIENCE & TECH TR SHS 09258G104 597 36,187 SH   DFND 13 34,237 0 1,950
BLACKROCK SCIENCE & TECH TR SHS 09258G104 10,213 618,985 SH   DFND 15 594,656 0 24,329
BLACKROCK STRATEGIC MUN TR COM 09248T109 27 1,761 SH   DFND 13 1,761 0 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 62 4,001 SH   DFND 15 4,001 0 0
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BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 49 1,999 SH   DFND 4 1,999 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1,189 48,768 SH   DFND 13 47,812 0 956
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BLACKROCK UTIL & INFRASTRCTU COM 09248D104 2,386 117,140 SH   DFND 15 115,049 0 2,091
BLACKROCK VA MUNICIPAL BOND COM 092481100 154 8,044 SH   DFND 15 8,044 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 11,758 479,151 SH   DFND 3 215,523 0 263,628
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BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5,476 223,158 SH   DFND 13 217,749 0 5,409
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 39,527 1,610,700 SH   DFND 15 1,535,682 0 75,018
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 0 200 SH Put DFND 15 200 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 40 2,500 SH   DFND 13 2,500 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 2,676 168,386 SH   DFND 15 164,702 0 3,684
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 34 2,345 SH   DFND 13 2,345 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 4,241 293,511 SH   DFND 15 286,074 0 7,437
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BLACKSTONE MTG TR INC COM CL A 09257W100 530 19,160 SH   DFND 4 19,160 0 0
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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 116 109,000 PRN   DFND 24 109,000 0 0
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 38 1,500 SH   DFND 13 1,500 0 0
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 0 0 SH   DFND 15 0 0 0
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BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 5 175 SH   DFND 4 175 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 46 1,477 SH   DFND 15 1,444 0 33
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 0 SH   DFND 15 0 0 0
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BOEING CO COM 097023105 351,004 2,702,733 SH   DFND 4 2,627,898 35,293 39,542
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BOEING CO COM 097023105 29 225 SH   DFND 7 225 0 0
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BOEING CO COM 097023105 20,666 159,130 SH   DFND 13 156,122 0 3,008
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BOEING CO COM 097023105 9 2,400 SH Put DFND 15 2,400 0 0
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BOSTON PROPERTIES INC COM 101121101 11,259 85,358 SH   DFND 15 83,542 0 1,816
BOSTON PROPERTIES INC COM 101121101 120 909 SH   DFND 17 909 0 0
BOSTON PROPERTIES INC COM 101121101 5,822 44,141 SH   DFND 73 10,325 0 33,816
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BOTTOMLINE TECH DEL INC COM 101388106 1,093 50,757 SH   DFND 15 50,624 0 133
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BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 1,734 1,726,000 PRN   DFND 15 1,726,000 0 0
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BOULDER GROWTH & INCOME FD I COM 101507101 2 253 SH   DFND 4 253 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 1,023 125,828 SH   DFND 15 122,042 0 3,786
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BOX INC CL A 10316T104 2 200 SH   DFND 13 200 0 0
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BP PLC SPONSORED ADR 055622104 12,999 366,065 SH   DFND 4 335,381 23,136 7,548
BP PLC SPONSORED ADR 055622104 15,332 431,775 SH   DFND 13 423,280 0 8,495
BP PLC SPONSORED ADR 055622104 115,071 3,240,535 SH   DFND 15 3,096,825 0 143,710
BP PLC SPONSORED ADR 055622104 0 200 SH Put DFND 15 200 0 0
BP PLC SPONSORED ADR 055622104 9 248 SH   DFND 17 248 0 0
BP PLC SPONSORED ADR 055622104 2,301 64,790 SH   DFND 24 64,790 0 0
BP PLC SPONSORED ADR 055622104 44 235,000 SH Put DFND 24 235,000 0 0
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BRANDYWINE RLTY TR SH BEN INT NEW 105368203 913 54,370 SH   DFND 15 48,955 0 5,415
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BRISTOL MYERS SQUIBB CO COM 110122108 21,177 287,922 SH   DFND 5 272,562 0 15,360
BRISTOL MYERS SQUIBB CO COM 110122108 3,857 52,443 SH   OTR 5 0 0 52,443
BRISTOL MYERS SQUIBB CO COM 110122108 20 275 SH   DFND 7 275 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 29,271 397,975 SH   DFND 13 392,941 0 5,034
BRISTOL MYERS SQUIBB CO COM 110122108 422,164 5,739,828 SH   DFND 15 5,581,051 0 158,777
BRISTOL MYERS SQUIBB CO COM 110122108 4,284 58,240 SH   DFND 17 58,240 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,410 19,177 SH   DFND 24 19,177 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 81 45,000 SH Put DFND 24 45,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 33,716 458,415 SH   DFND 73 67,134 0 391,281
BRISTOW GROUP INC COM 110394103 151 13,259 SH   DFND 4 13,259 0 0
BRISTOW GROUP INC COM 110394103 1 49 SH   DFND 13 49 0 0
BRISTOW GROUP INC COM 110394103 199 17,408 SH   DFND 15 13,058 0 4,350
BRISTOW GROUP INC COM 110394103 2 138 SH   DFND 24 138 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 22,735 175,586 SH   DFND 4 174,656 858 72
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5,173 39,949 SH   DFND 13 39,522 0 427
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 87,551 676,175 SH   DFND 15 658,512 0 17,663
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 183 1,413 SH   DFND 17 1,413 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 655 24,765 SH   DFND 4 20,043 129 4,593
BRIXMOR PPTY GROUP INC COM 11120U105 134 5,082 SH   DFND 13 5,082 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,694 101,800 SH   DFND 15 101,800 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 136 5,145 SH   DFND 73 552 0 4,593
BROADCOM LTD SHS Y09827109 229,864 1,479,178 SH   DFND 3 224,159 0 1,255,019
BROADCOM LTD SHS Y09827109 86,068 553,846 SH   DFND 4 546,656 567 6,623
BROADCOM LTD SHS Y09827109 1,516 9,757 SH   DFND 5 8,106 0 1,651
BROADCOM LTD SHS Y09827109 114 734 SH   OTR 5 0 0 734
BROADCOM LTD SHS Y09827109 18,983 122,153 SH   DFND 13 119,153 0 3,000
BROADCOM LTD SHS Y09827109 104,516 672,559 SH   DFND 15 663,097 0 9,462
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 10,506 67,606 SH   DFND 73 3,324 0 64,282
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 135,424 2,077,049 SH   DFND 3 884,830 0 1,192,219
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,555 39,186 SH   DFND 4 35,709 66 3,411
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,970 60,893 SH   DFND 5 59,565 0 1,328
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 655 10,043 SH   OTR 5 0 0 10,043
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,680 102,448 SH   DFND 13 100,208 0 2,240
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 49,442 758,319 SH   DFND 15 749,646 0 8,673
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 766 11,743 SH   DFND 73 8,243 0 3,500
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,901 29,157 SH   OTR 73 0 0 29,157
BROADSOFT INC COM 11133B409 549 13,387 SH   DFND 4 9,608 0 3,779
BROADSOFT INC COM 11133B409 91 2,206 SH   DFND 13 2,150 0 56
BROADSOFT INC COM 11133B409 2,563 62,463 SH   DFND 15 61,935 0 528
BROADSOFT INC COM 11133B409 191 4,662 SH   DFND 73 883 0 3,779
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 12 10,000 PRN   DFND 15 10,000 0 0
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 10 9,000 PRN   DFND 24 9,000 0 0
BROADVISION INC COM PAR $.001 111412706 0 1 SH   DFND 15 1 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 15,894 1,731,338 SH   DFND 3 596,986 0 1,134,352
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 23,588 2,569,455 SH   DFND 4 2,550,362 959 18,134
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 545 860,000 SH Put DFND 4 860,000 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 436 47,490 SH   DFND 13 46,521 0 969
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 5,705 621,449 SH   DFND 15 619,639 0 1,810
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 4,779 520,634 SH   DFND 73 388,809 0 131,825
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,860 202,604 SH   OTR 73 0 0 202,604
BROCADE COMMUNICATIONS SYS I NOTE 1.375% 1/0 111621AQ1 173 175,000 PRN   DFND 15 175,000 0 0
BROOKDALE SR LIVING INC COM 112463104 278 18,034 SH   DFND 4 17,915 119 0
BROOKDALE SR LIVING INC COM 112463104 513 33,238 SH   DFND 15 22,788 0 10,450
BROOKDALE SR LIVING INC COM 112463104 1,545 100,065 SH   DFND 24 100,065 0 0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 317 332,000 PRN   DFND 24 332,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 728 22,001 SH   DFND 4 22,001 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,046 92,115 SH   DFND 13 91,998 0 117
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 30,115 910,649 SH   DFND 15 885,806 0 24,842
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 8 422 SH   DFND 4 422 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 23 1,184 SH   DFND 13 1,184 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 53 2,766 SH   DFND 15 2,396 0 370
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 0 1 SH   DFND 15 1 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 99 7,550 SH   DFND 4 7,550 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 166 12,624 SH   DFND 13 12,624 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 3,244 246,526 SH   DFND 15 231,301 0 15,225
BROOKFIELD HIGH INCOME FD IN COM 11272P102 53 7,379 SH   DFND 13 7,379 0 0
BROOKFIELD HIGH INCOME FD IN COM 11272P102 11 1,531 SH   DFND 15 1,198 0 333
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 276 6,100 SH   DFND 4 2,000 4,000 100
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,138 25,133 SH   DFND 13 23,038 0 2,095
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5,802 128,184 SH   DFND 15 117,982 0 10,202
BROOKFIELD MTG OPP INC FD IN COM 112792106 49 3,302 SH   DFND 13 3,302 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 461 30,983 SH   DFND 15 25,683 0 5,300
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 180 8,000 SH   DFND 13 8,000 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 981 43,657 SH   DFND 15 43,108 0 549
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 82 2,755 SH   DFND 15 1,985 0 770
BROOKFIELD TOTAL RETURN FD I COM 11283U108 70 3,128 SH   DFND 15 3,028 0 100
BROOKLINE BANCORP INC DEL COM 11373M107 662 60,051 SH   DFND 4 37,812 0 22,239
BROOKLINE BANCORP INC DEL COM 11373M107 22 2,000 SH   DFND 13 2,000 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 53 4,842 SH   DFND 15 3,842 0 1,000
BROOKLINE BANCORP INC DEL COM 11373M107 303 27,440 SH   DFND 73 5,201 0 22,239
BROOKS AUTOMATION INC COM 114340102 395 35,200 SH   DFND 3 35,200 0 0
BROOKS AUTOMATION INC COM 114340102 232 20,656 SH   DFND 4 20,656 0 0
BROOKS AUTOMATION INC COM 114340102 345 30,758 SH   DFND 13 27,697 0 3,061
BROOKS AUTOMATION INC COM 114340102 3,795 338,221 SH   DFND 15 280,134 0 58,087
BROWN & BROWN INC COM 115236101 134,083 3,578,422 SH   DFND 3 506,562 0 3,071,860
BROWN & BROWN INC COM 115236101 586 15,628 SH   DFND 4 15,628 0 0
BROWN & BROWN INC COM 115236101 94 2,520 SH   DFND 5 2,520 0 0
BROWN & BROWN INC COM 115236101 4,978 132,855 SH   DFND 13 129,428 0 3,427
BROWN & BROWN INC COM 115236101 43,330 1,156,403 SH   DFND 15 1,138,446 0 17,957
BROWN FORMAN CORP CL A 115637100 726 6,723 SH   DFND 4 6,723 0 0
BROWN FORMAN CORP CL A 115637100 858 7,941 SH   DFND 13 7,260 0 681
BROWN FORMAN CORP CL A 115637100 1,671 15,470 SH   DFND 15 14,477 0 993
BROWN FORMAN CORP CL B 115637209 444 4,448 SH   DFND 3 563 0 3,885
BROWN FORMAN CORP CL B 115637209 1,762 17,658 SH   DFND 4 17,658 0 0
BROWN FORMAN CORP CL B 115637209 20,525 205,745 SH   DFND 13 172,947 0 32,798
BROWN FORMAN CORP CL B 115637209 48,528 486,447 SH   DFND 15 475,986 0 10,461
BROWN FORMAN CORP CL B 115637209 1,321 13,239 SH   DFND 73 739 0 12,500
BRT RLTY TR SH BEN INT NEW 055645303 2 301 SH   DFND 15 301 0 0
BRUKER CORP COM 116794108 5,312 233,583 SH   DFND 3 34,257 0 199,326
BRUKER CORP COM 116794108 260 11,445 SH   DFND 4 11,445 0 0
BRUKER CORP COM 116794108 422 18,536 SH   DFND 13 17,833 0 703
BRUKER CORP COM 116794108 1,609 70,777 SH   DFND 15 69,254 0 1,523
BRUKER CORP COM 116794108 391 17,203 SH   DFND 73 17,203 0 0
BRUKER CORP COM 116794108 1,333 58,603 SH   OTR 73 0 0 58,603
BRUNSWICK CORP COM 117043109 3,618 79,836 SH   DFND 4 79,730 106 0
BRUNSWICK CORP COM 117043109 1,182 26,083 SH   DFND 13 25,112 0 971
BRUNSWICK CORP COM 117043109 17,441 384,832 SH   DFND 15 378,377 0 6,455
BRYN MAWR BK CORP COM 117665109 1,139 39,018 SH   DFND 4 39,018 0 0
BRYN MAWR BK CORP COM 117665109 66 2,252 SH   DFND 15 2,252 0 0
BSB BANCORP INC MD COM 05573H108 99 4,362 SH   DFND 4 4,362 0 0
BT GROUP PLC ADR 05577E101 139 4,995 SH   DFND 4 4,995 0 0
BT GROUP PLC ADR 05577E101 876 31,436 SH   DFND 13 31,343 0 93
BT GROUP PLC ADR 05577E101 7,425 266,606 SH   DFND 15 266,303 0 303
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 9,860 140,190 SH   DFND 4 137,784 2,406 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,013 14,406 SH   DFND 13 14,156 0 250
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 9,352 132,970 SH   DFND 15 127,470 0 5,500
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 563 8,000 SH   DFND 17 8,000 0 0
BUCKLE INC COM 118440106 18,175 699,300 SH   DFND 3 258,480 0 440,820
BUCKLE INC COM 118440106 257 9,894 SH   DFND 4 9,894 0 0
BUCKLE INC COM 118440106 113 4,343 SH   DFND 13 4,343 0 0
BUCKLE INC COM 118440106 91 3,518 SH   DFND 15 3,518 0 0
BUFFALO WILD WINGS INC COM 119848109 21,918 157,741 SH   DFND 3 11,963 0 145,778
BUFFALO WILD WINGS INC COM 119848109 863 6,209 SH   DFND 4 6,209 0 0
BUFFALO WILD WINGS INC COM 119848109 464 3,341 SH   DFND 13 3,099 0 242
BUFFALO WILD WINGS INC COM 119848109 13,423 96,601 SH   DFND 15 95,727 0 874
BUILD A BEAR WORKSHOP COM 120076104 62 4,617 SH   DFND 4 4,617 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 325 28,911 SH   DFND 4 28,911 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 16 1,443 SH   DFND 13 1,443 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,628 144,678 SH   DFND 15 143,621 0 1,057
BUNGE LIMITED COM G16962105 2,674 45,204 SH   DFND 4 41,000 0 4,204
BUNGE LIMITED COM G16962105 991 16,751 SH   DFND 13 16,551 0 200
BUNGE LIMITED COM G16962105 10,600 179,198 SH   DFND 15 146,441 0 32,757
BUNGE LIMITED COM G16962105 929 15,700 SH   DFND 24 15,700 0 0
BUNGE LIMITED COM G16962105 277 4,680 SH   DFND 73 476 0 4,204
BURLINGTON STORES INC COM 122017106 21,733 325,785 SH   DFND 2 102,755 0 223,030
BURLINGTON STORES INC COM 122017106 283,433 4,248,731 SH   DFND 3 650,238 0 3,598,493
BURLINGTON STORES INC COM 122017106 1,361 20,397 SH   DFND 4 20,344 53 0
BURLINGTON STORES INC COM 122017106 5,765 86,426 SH   DFND 5 86,123 0 303
BURLINGTON STORES INC COM 122017106 314 4,713 SH   OTR 5 0 0 4,713
BURLINGTON STORES INC COM 122017106 1,607 24,091 SH   DFND 13 23,636 0 455
BURLINGTON STORES INC COM 122017106 12,539 187,960 SH   DFND 15 186,362 0 1,598
BWX TECHNOLOGIES INC COM 05605H100 40,881 1,142,896 SH   DFND 3 25,008 0 1,117,888
BWX TECHNOLOGIES INC COM 05605H100 1,058 29,576 SH   DFND 4 26,028 3,548 0
BWX TECHNOLOGIES INC COM 05605H100 1,865 52,142 SH   DFND 13 51,803 0 339
BWX TECHNOLOGIES INC COM 05605H100 20,316 567,949 SH   DFND 15 566,919 0 1,030
C & F FINL CORP COM 12466Q104 781 17,450 SH   DFND 15 13,730 0 3,720
C D I CORP COM 125071100 0 1 SH   DFND 15 1 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 469 6,317 SH   DFND 3 799 0 5,518
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7,893 106,308 SH   DFND 4 30,008 0 76,300
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,537 47,640 SH   DFND 13 47,162 0 478
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 40,887 550,669 SH   DFND 15 542,225 0 8,444
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,894 65,916 SH   DFND 73 17,384 0 48,532
C&J ENERGY SVCS LTD SHS G3164Q101 57 94,950 SH   DFND 13 94,950 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 5 8,185 SH   DFND 15 8,185 0 0
C1 FINL INC COM 12591N109 81 3,485 SH   DFND 4 3,485 0 0
CA INC COM 12673P105 742 22,600 SH   DFND 3 11,161 0 11,439
CA INC COM 12673P105 15,911 484,633 SH   DFND 4 462,025 0 22,608
CA INC COM 12673P105 2,464 75,060 SH   DFND 13 75,060 0 0
CA INC COM 12673P105 23,961 729,844 SH   DFND 15 724,562 0 5,282
CA INC COM 12673P105 3,366 102,513 SH   DFND 73 7,350 0 95,163
CABELAS INC COM 126804301 353 7,051 SH   DFND 4 7,051 0 0
CABELAS INC COM 126804301 139 2,786 SH   DFND 13 2,786 0 0
CABELAS INC COM 126804301 4,112 82,151 SH   DFND 15 81,236 0 915
CABLE ONE INC COM 12685J105 353 690 SH   DFND 4 690 0 0
CABLE ONE INC COM 12685J105 27 52 SH   DFND 13 52 0 0
CABLE ONE INC COM 12685J105 1,047 2,047 SH   DFND 15 2,030 0 17
CABOT CORP COM 127055101 8,130 178,046 SH   DFND 2 68,146 0 109,900
CABOT CORP COM 127055101 231 5,054 SH   DFND 4 5,054 0 0
CABOT CORP COM 127055101 587 12,857 SH   DFND 13 11,455 0 1,402
CABOT CORP COM 127055101 4,319 94,584 SH   DFND 15 93,964 0 620
CABOT MICROELECTRONICS CORP COM 12709P103 1,740 41,095 SH   DFND 4 41,012 83 0
CABOT MICROELECTRONICS CORP COM 12709P103 2,679 63,269 SH   DFND 13 60,785 0 2,484
CABOT MICROELECTRONICS CORP COM 12709P103 9,469 223,639 SH   DFND 15 221,711 0 1,928
CABOT MICROELECTRONICS CORP COM 12709P103 27 642 SH   DFND 24 642 0 0
CABOT OIL & GAS CORP COM 127097103 3,747 145,585 SH   DFND 3 2,609 0 142,976
CABOT OIL & GAS CORP COM 127097103 1,860 72,264 SH   DFND 4 45,567 11,275 15,422
CABOT OIL & GAS CORP COM 127097103 289 11,229 SH   DFND 13 10,929 0 300
CABOT OIL & GAS CORP COM 127097103 3,577 138,979 SH   DFND 15 126,673 0 12,306
CABOT OIL & GAS CORP COM 127097103 121 306,700 SH Call DFND 24 306,700 0 0
CABOT OIL & GAS CORP COM 127097103 100 25,000 SH Put DFND 24 25,000 0 0
CABOT OIL & GAS CORP COM 127097103 4,930 191,542 SH   DFND 73 49,750 0 141,792
CACI INTL INC CL A 127190304 871 9,638 SH   DFND 4 8,164 0 1,474
CACI INTL INC CL A 127190304 520 5,756 SH   DFND 13 5,756 0 0
CACI INTL INC CL A 127190304 2,403 26,578 SH   DFND 15 26,079 0 499
CACI INTL INC CL A 127190304 34 371 SH   DFND 24 371 0 0
CACI INTL INC CL A 127190304 165 1,830 SH   DFND 73 356 0 1,474
CADENCE DESIGN SYSTEM INC COM 127387108 26,337 1,083,846 SH   DFND 2 350,741 0 733,105
CADENCE DESIGN SYSTEM INC COM 127387108 815 33,546 SH   DFND 4 33,546 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,327 54,618 SH   DFND 13 54,451 0 167
CADENCE DESIGN SYSTEM INC COM 127387108 5,047 207,690 SH   DFND 15 203,814 0 3,876
CADIZ INC COM NEW 127537207 755 128,634 SH   DFND 15 127,465 0 1,169
CAE INC COM 124765108 0 3 SH   DFND 15 3 0 0
CAESARS ACQUISITION CO CL A 12768T103 167 14,924 SH   DFND 4 14,924 0 0
CAESARS ENTMT CORP COM 127686103 166 21,584 SH   DFND 4 21,584 0 0
CAESARS ENTMT CORP COM 127686103 9 1,225 SH   DFND 15 1,225 0 0
CAESARSTONE LTD ORD SHS M20598104 45 1,300 SH   DFND 4 1,300 0 0
CAESARSTONE LTD ORD SHS M20598104 300 8,639 SH   DFND 13 7,007 0 1,632
CAESARSTONE LTD ORD SHS M20598104 66 1,907 SH   DFND 15 1,907 0 0
CAI INTERNATIONAL INC COM 12477X106 34 4,524 SH   DFND 4 4,524 0 0
CAI INTERNATIONAL INC COM 12477X106 1 100 SH   DFND 15 100 0 0
CAI INTERNATIONAL INC COM 12477X106 0 63 SH   DFND 24 63 0 0
CAL MAINE FOODS INC COM NEW 128030202 602 13,589 SH   DFND 4 10,646 54 2,889
CAL MAINE FOODS INC COM NEW 128030202 1,073 24,217 SH   DFND 13 22,682 0 1,535
CAL MAINE FOODS INC COM NEW 128030202 10,920 246,385 SH   DFND 15 235,213 0 11,172
CAL MAINE FOODS INC COM NEW 128030202 66 1,486 SH   DFND 24 1,486 0 0
CAL MAINE FOODS INC COM NEW 128030202 4,429 99,927 SH   DFND 73 74,039 0 25,888
CAL MAINE FOODS INC COM NEW 128030202 548 12,363 SH   OTR 73 0 0 12,363
CALADRIUS BIOSCIENCES INC COM 128058104 1 1,500 SH   DFND 4 1,500 0 0
CALADRIUS BIOSCIENCES INC COM 128058104 0 100 SH   DFND 15 100 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 46 6,310 SH   DFND 4 6,310 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 217 29,750 SH   DFND 15 29,050 0 700
CALAMOS ASSET MGMT INC CL A 12811R104 2 232 SH   DFND 24 232 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 35 3,273 SH   DFND 4 3,273 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 743 70,013 SH   DFND 13 68,415 0 1,598
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 3,136 295,565 SH   DFND 15 287,465 0 8,100
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 5 527 SH   DFND 4 527 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 21 2,164 SH   DFND 13 2,164 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 11,961 1,216,799 SH   DFND 15 1,212,156 0 4,643
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 36 2,000 SH   DFND 4 2,000 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 109 6,000 SH   DFND 13 3,000 0 3,000
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 7,010 384,930 SH   DFND 15 357,050 0 27,880
CALAMOS GBL DYN INCOME FUND COM 12811L107 104 14,850 SH   DFND 4 14,850 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 1,485 211,517 SH   DFND 13 210,442 0 1,075
CALAMOS GBL DYN INCOME FUND COM 12811L107 6,188 881,546 SH   DFND 15 747,539 0 134,007
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 784 71,969 SH   DFND 13 71,969 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 232 21,313 SH   DFND 15 18,998 0 2,315
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 194 19,614 SH   DFND 4 19,614 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 2,377 240,600 SH   DFND 13 235,071 0 5,529
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 10,183 1,030,674 SH   DFND 15 964,633 0 66,041
CALAMP CORP COM 128126109 527 35,607 SH   DFND 3 34,554 0 1,053
CALAMP CORP COM 128126109 197 13,291 SH   DFND 4 13,291 0 0
CALAMP CORP COM 128126109 5 330 SH   DFND 13 330 0 0
CALAMP CORP COM 128126109 866 58,453 SH   DFND 15 58,373 0 80
CALATLANTIC GROUP INC COM 128195104 1,098 29,902 SH   DFND 4 29,902 0 0
CALATLANTIC GROUP INC COM 128195104 86 2,337 SH   DFND 13 2,337 0 0
CALATLANTIC GROUP INC COM 128195104 850 23,164 SH   DFND 15 23,023 0 141
CALAVO GROWERS INC COM 128246105 334 4,988 SH   DFND 4 4,988 0 0
CALAVO GROWERS INC COM 128246105 454 6,778 SH   DFND 13 6,052 0 726
CALAVO GROWERS INC COM 128246105 1,718 25,635 SH   DFND 15 25,567 0 68
CALERES INC COM 129500104 632 26,118 SH   DFND 4 15,528 0 10,590
CALERES INC COM 129500104 214 8,828 SH   DFND 13 8,828 0 0
CALERES INC COM 129500104 598 24,683 SH   DFND 15 24,683 0 0
CALERES INC COM 129500104 316 13,065 SH   DFND 73 2,475 0 10,590
CALGON CARBON CORP COM 129603106 2,186 166,245 SH   DFND 3 47,645 0 118,600
CALGON CARBON CORP COM 129603106 242 18,372 SH   DFND 4 18,372 0 0
CALGON CARBON CORP COM 129603106 1,993 151,585 SH   DFND 15 144,685 0 6,900
CALGON CARBON CORP COM 129603106 13 951 SH   DFND 24 951 0 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 0 1 SH   DFND 15 1 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 4 324 SH   DFND 3 4 0 320
CALIFORNIA RES CORP COM NEW 13057Q206 151 12,405 SH   DFND 4 12,366 27 12
CALIFORNIA RES CORP COM NEW 13057Q206 9 762 SH   DFND 13 440 0 322
CALIFORNIA RES CORP COM NEW 13057Q206 39 3,157 SH   DFND 15 3,072 0 85
CALIFORNIA WTR SVC GROUP COM 130788102 1,124 32,191 SH   DFND 4 31,035 1,156 0
CALIFORNIA WTR SVC GROUP COM 130788102 53 1,506 SH   DFND 13 1,506 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 3,525 100,918 SH   DFND 15 85,274 0 15,644
CALITHERA BIOSCIENCES INC COM 13089P101 68 18,405 SH   DFND 15 18,405 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 130 35,000 SH   DFND 24 35,000 0 0
CALIX INC COM 13100M509 77 11,104 SH   DFND 4 11,104 0 0
CALIX INC COM 13100M509 0 18 SH   DFND 13 18 0 0
CALLAWAY GOLF CO COM 131193104 5,975 585,163 SH   DFND 3 85,936 0 499,227
CALLAWAY GOLF CO COM 131193104 332 32,540 SH   DFND 4 32,540 0 0
CALLAWAY GOLF CO COM 131193104 78 7,647 SH   DFND 13 7,647 0 0
CALLAWAY GOLF CO COM 131193104 3,144 307,891 SH   DFND 15 294,081 0 13,810
CALLIDUS SOFTWARE INC COM 13123E500 22,926 1,147,466 SH   DFND 3 138,671 0 1,008,795
CALLIDUS SOFTWARE INC COM 13123E500 629 31,458 SH   DFND 4 31,458 0 0
CALLIDUS SOFTWARE INC COM 13123E500 6 300 SH   DFND 13 300 0 0
CALLIDUS SOFTWARE INC COM 13123E500 646 32,322 SH   DFND 15 32,127 0 195
CALLON PETE CO DEL COM 13123X102 8,830 786,329 SH   DFND 2 300,729 0 485,600
CALLON PETE CO DEL COM 13123X102 1,899 169,110 SH   DFND 3 164,149 0 4,961
CALLON PETE CO DEL COM 13123X102 645 57,472 SH   DFND 4 36,357 0 21,115
CALLON PETE CO DEL COM 13123X102 97 8,619 SH   DFND 13 8,619 0 0
CALLON PETE CO DEL COM 13123X102 676 60,174 SH   DFND 15 60,034 0 140
CALLON PETE CO DEL COM 13123X102 293 26,056 SH   DFND 73 4,941 0 21,115
CALPINE CORP COM NEW 131347304 595 40,361 SH   DFND 4 40,360 1 0
CALPINE CORP COM NEW 131347304 37 2,497 SH   DFND 13 2,009 0 488
CALPINE CORP COM NEW 131347304 878 59,535 SH   DFND 15 59,363 0 172
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 56 11,500 SH   DFND 4 7,500 4,000 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 157 32,055 SH   DFND 13 30,055 0 2,000
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 2,719 554,913 SH   DFND 15 546,018 0 8,895
CAMBIUM LEARNING GRP INC COM 13201A107 17 3,805 SH   DFND 15 0 0 3,805
CAMBREX CORP COM 132011107 73,686 1,424,436 SH   DFND 3 554,355 0 870,081
CAMBREX CORP COM 132011107 1,042 20,136 SH   DFND 4 13,528 0 6,608
CAMBREX CORP COM 132011107 1,150 22,223 SH   DFND 5 22,223 0 0
CAMBREX CORP COM 132011107 160 3,101 SH   OTR 5 0 0 3,101
CAMBREX CORP COM 132011107 233 4,508 SH   DFND 13 4,508 0 0
CAMBREX CORP COM 132011107 9,658 186,705 SH   DFND 15 178,829 0 7,876
CAMBREX CORP COM 132011107 423 8,181 SH   DFND 73 1,573 0 6,608
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 34 1,200 SH   DFND 13 1,200 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 18 631 SH   DFND 15 631 0 0
CAMDEN NATL CORP COM 133034108 149 3,551 SH   DFND 4 3,551 0 0
CAMDEN NATL CORP COM 133034108 249 5,930 SH   DFND 15 5,330 0 600
CAMDEN PPTY TR SH BEN INT 133131102 12,654 143,115 SH   DFND 3 6,013 0 137,102
CAMDEN PPTY TR SH BEN INT 133131102 758 8,570 SH   DFND 4 8,570 0 0
CAMDEN PPTY TR SH BEN INT 133131102 120 1,355 SH   DFND 13 1,290 0 65
CAMDEN PPTY TR SH BEN INT 133131102 3,320 37,548 SH   DFND 15 37,497 0 51
CAMECO CORP COM 13321L108 13,832 1,260,914 SH   DFND 3 34,896 0 1,226,018
CAMECO CORP COM 13321L108 129 11,718 SH   DFND 4 6,718 5,000 0
CAMECO CORP COM 13321L108 985 89,804 SH   DFND 13 89,295 0 509
CAMECO CORP COM 13321L108 4,133 376,752 SH   DFND 15 370,312 0 6,440
CAMPBELL SOUP CO COM 134429109 528 7,938 SH   DFND 3 1,007 0 6,931
CAMPBELL SOUP CO COM 134429109 5,642 84,804 SH   DFND 4 81,594 250 2,960
CAMPBELL SOUP CO COM 134429109 3,041 45,704 SH   DFND 13 45,310 0 394
CAMPBELL SOUP CO COM 134429109 11,022 165,668 SH   DFND 15 158,434 0 7,234
CAMPBELL SOUP CO COM 134429109 2,955 44,423 SH   DFND 73 1,624 0 42,799
CANADIAN NAT RES LTD COM 136385101 366 11,877 SH   DFND 3 11,877 0 0
CANADIAN NAT RES LTD COM 136385101 4,056 131,545 SH   DFND 4 131,239 306 0
CANADIAN NAT RES LTD COM 136385101 995 32,286 SH   DFND 13 32,286 0 0
CANADIAN NAT RES LTD COM 136385101 8,120 263,377 SH   DFND 15 228,762 0 34,615
CANADIAN NATL RY CO COM 136375102 8,169 138,313 SH   DFND 4 138,313 0 0
CANADIAN NATL RY CO COM 136375102 2,008 33,998 SH   DFND 13 33,598 0 400
CANADIAN NATL RY CO COM 136375102 23,900 404,675 SH   DFND 15 393,766 0 10,909
CANADIAN PAC RY LTD COM 13645T100 15,106 117,292 SH   DFND 3 8,869 0 108,423
CANADIAN PAC RY LTD COM 13645T100 1,445 11,218 SH   DFND 4 11,218 0 0
CANADIAN PAC RY LTD COM 13645T100 818 6,352 SH   DFND 13 6,152 0 200
CANADIAN PAC RY LTD COM 13645T100 11,425 88,708 SH   DFND 15 86,012 0 2,696
CANADIAN SOLAR INC COM 136635109 1 95 SH   DFND 13 95 0 0
CANADIAN SOLAR INC COM 136635109 74 4,901 SH   DFND 15 4,901 0 0
CANCER GENETICS INC COM 13739U104 1 400 SH   DFND 13 400 0 0
CANCER GENETICS INC COM 13739U104 9 4,675 SH   DFND 15 4,675 0 0
CANON INC SPONSORED ADR 138006309 220 7,687 SH   DFND 4 7,687 0 0
CANON INC SPONSORED ADR 138006309 25 857 SH   DFND 13 857 0 0
CANON INC SPONSORED ADR 138006309 123 4,300 SH   DFND 15 4,180 0 120
CANTEL MEDICAL CORP COM 138098108 1,553 22,593 SH   DFND 4 22,593 0 0
CANTEL MEDICAL CORP COM 138098108 1,194 17,379 SH   DFND 13 15,798 0 1,581
CANTEL MEDICAL CORP COM 138098108 6,494 94,479 SH   DFND 15 93,258 0 1,221
CANTERBURY PARK HOLDING CORP COM 13811E101 1 101 SH   DFND 15 101 0 0
CAPELLA EDUCATION COMPANY COM 139594105 164 3,110 SH   DFND 4 3,079 31 0
CAPELLA EDUCATION COMPANY COM 139594105 1,429 27,156 SH   DFND 15 26,929 0 227
CAPELLA EDUCATION COMPANY COM 139594105 21 405 SH   DFND 24 405 0 0
CAPITAL BK FINL CORP CL A COM 139794101 178 6,169 SH   DFND 4 6,169 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 1,449 SH   DFND 15 1,219 0 230
CAPITAL BK FINL CORP CL A COM 139794101 6 215 SH   DFND 24 215 0 0
CAPITAL CITY BK GROUP INC COM 139674105 29 2,100 SH   DFND 4 2,100 0 0
CAPITAL CITY BK GROUP INC COM 139674105 2 156 SH   DFND 15 156 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,440 22,668 SH   DFND 3 2,872 0 19,796
CAPITAL ONE FINL CORP COM 14040H105 31,483 495,718 SH   DFND 4 474,617 4,933 16,168
CAPITAL ONE FINL CORP COM 14040H105 1,161 18,284 SH   DFND 7 17,619 0 665
CAPITAL ONE FINL CORP COM 14040H105 6,979 109,885 SH   DFND 13 107,110 0 2,775
CAPITAL ONE FINL CORP COM 14040H105 98,409 1,549,504 SH   DFND 15 1,517,204 0 32,301
CAPITAL ONE FINL CORP COM 14040H105 35 548 SH   DFND 17 548 0 0
CAPITAL ONE FINL CORP COM 14040H105 558 123,300 SH Call DFND 24 123,300 0 0
CAPITAL ONE FINL CORP COM 14040H105 11,280 177,613 SH   DFND 73 29,019 0 148,594
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 155 51,900 SH   DFND 4 41,000 10,900 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 23 7,700 SH   DFND 13 7,700 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 174 58,445 SH   DFND 15 40,445 0 18,000
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CAPITAL SR LIVING CORP COM 140475104 133 7,510 SH   DFND 4 7,510 0 0
CAPITAL SR LIVING CORP COM 140475104 18 1,038 SH   DFND 15 1,038 0 0
CAPITAL SR LIVING CORP COM 140475104 9 522 SH   DFND 24 522 0 0
CAPITALA FIN CORP COM 14054R106 0 0 SH   DFND 15 0 0 0
CAPITOL FED FINL INC COM 14057J101 587 42,067 SH   DFND 4 42,067 0 0
CAPITOL FED FINL INC COM 14057J101 126 9,021 SH   DFND 15 9,021 0 0
CAPITOL FED FINL INC COM 14057J101 65 4,695 SH   DFND 24 4,695 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 333 34,357 SH   DFND 4 34,357 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 63 6,545 SH   DFND 13 5,545 0 1,000
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,100 113,443 SH   DFND 15 110,000 0 3,443
CAPSTONE TURBINE CORP COM NEW 14067D409 1 500 SH   DFND 13 500 0 0
CAPSTONE TURBINE CORP COM NEW 14067D409 2 1,681 SH   DFND 15 1,661 0 20
CARA THERAPEUTICS INC COM 140755109 23 4,701 SH   DFND 4 4,701 0 0
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CARBO CERAMICS INC COM 140781105 5,752 439,073 SH   DFND 3 165,211 0 273,862
CARBO CERAMICS INC COM 140781105 89 6,795 SH   DFND 4 6,795 0 0
CARBO CERAMICS INC COM 140781105 6 435 SH   DFND 13 435 0 0
CARBO CERAMICS INC COM 140781105 172 13,105 SH   DFND 15 13,105 0 0
CARBONITE INC COM 141337105 61 6,310 SH   DFND 4 6,310 0 0
CARBONITE INC COM 141337105 1 70 SH   DFND 24 70 0 0
CARDINAL FINL CORP COM 14149F109 1,780 81,127 SH   DFND 3 78,764 0 2,363
CARDINAL FINL CORP COM 14149F109 644 29,337 SH   DFND 4 18,819 1,789 8,729
CARDINAL FINL CORP COM 14149F109 30 1,389 SH   DFND 13 1,389 0 0
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CARDINAL FINL CORP COM 14149F109 236 10,769 SH   DFND 73 2,040 0 8,729
CARDINAL HEALTH INC COM 14149Y108 5,806 74,422 SH   DFND 3 1,828 0 72,594
CARDINAL HEALTH INC COM 14149Y108 16,020 205,362 SH   DFND 4 187,999 2,612 14,751
CARDINAL HEALTH INC COM 14149Y108 424 5,435 SH   DFND 5 5,435 0 0
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CARDINAL HEALTH INC COM 14149Y108 5,937 76,107 SH   DFND 13 74,035 0 2,072
CARDINAL HEALTH INC COM 14149Y108 55,481 711,207 SH   DFND 15 698,538 0 12,669
CARDINAL HEALTH INC COM 14149Y108 85 1,086 SH   DFND 17 1,086 0 0
CARDINAL HEALTH INC COM 14149Y108 390 5,000 SH   DFND 24 5,000 0 0
CARDINAL HEALTH INC COM 14149Y108 5,328 68,295 SH   DFND 73 3,220 0 65,075
CARDIOME PHARMA CORP COM NO PAR 14159U301 4 700 SH   DFND 15 700 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 241 13,116 SH   DFND 4 12,252 864 0
CARDIOVASCULAR SYS INC DEL COM 141619106 38 2,050 SH   DFND 15 2,050 0 0
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CARDTRONICS INC COM 14161H108 1,253 31,470 SH   DFND 13 30,552 0 918
CARDTRONICS INC COM 14161H108 11,157 280,269 SH   DFND 15 273,296 0 6,973
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 2,548 2,516,000 PRN   DFND 24 2,516,000 0 0
CARE CAP PPTYS INC COM 141624106 744 28,395 SH   DFND 4 26,871 1,499 25
CARE CAP PPTYS INC COM 141624106 38 1,439 SH   DFND 13 1,439 0 0
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CARE COM INC COM 141633107 65 5,566 SH   DFND 4 5,566 0 0
CARE COM INC COM 141633107 14 1,183 SH   DFND 24 1,183 0 0
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CARETRUST REIT INC COM 14174T107 1,774 128,718 SH   DFND 3 125,395 0 3,323
CARETRUST REIT INC COM 14174T107 568 41,208 SH   DFND 4 18,887 0 22,321
CARETRUST REIT INC COM 14174T107 28 2,001 SH   DFND 15 2,001 0 0
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CARETRUST REIT INC COM 14174T107 380 27,591 SH   DFND 73 5,270 0 22,321
CARLISLE COS INC COM 142339100 111,070 1,051,007 SH   DFND 3 458,718 0 592,289
CARLISLE COS INC COM 142339100 908 8,593 SH   DFND 4 8,576 17 0
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CARLISLE COS INC COM 142339100 595 5,629 SH   OTR 5 0 0 5,629
CARLISLE COS INC COM 142339100 1,048 9,912 SH   DFND 13 9,898 0 14
CARLISLE COS INC COM 142339100 16,485 155,990 SH   DFND 15 154,768 0 1,222
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 154 9,500 SH   DFND 3 9,500 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 24 1,500 SH   DFND 4 1,500 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 59 3,621 SH   DFND 13 3,621 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 4,988 307,332 SH   DFND 15 298,717 0 8,615
CARMAX INC COM 143130102 28,277 576,734 SH   DFND 3 114,179 0 462,555
CARMAX INC COM 143130102 2,501 51,006 SH   DFND 4 51,006 0 0
CARMAX INC COM 143130102 441 8,998 SH   DFND 5 6,719 0 2,279
CARMAX INC COM 143130102 1,505 30,696 SH   DFND 13 30,617 0 79
CARMAX INC COM 143130102 28,058 572,259 SH   DFND 15 542,953 0 29,306
CARMAX INC COM 143130102 2,942 60,000 SH   DFND 24 60,000 0 0
CARMAX INC COM 143130102 16 9,400 SH Put DFND 24 9,400 0 0
CARMAX INC COM 143130102 1,252 25,535 SH   DFND 73 1,425 0 24,110
CARMIKE CINEMAS INC COM 143436400 207 6,885 SH   DFND 4 6,885 0 0
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CARNIVAL CORP UNIT 99/99/9999 143658300 1,074 24,309 SH   DFND 3 7,360 0 16,949
CARNIVAL CORP UNIT 99/99/9999 143658300 4,114 93,075 SH   DFND 4 84,297 247 8,531
CARNIVAL CORP UNIT 99/99/9999 143658300 206 4,660 SH   DFND 5 4,660 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 155 3,499 SH   OTR 5 0 0 3,499
CARNIVAL CORP UNIT 99/99/9999 143658300 6,348 143,620 SH   DFND 13 140,847 0 2,773
CARNIVAL CORP UNIT 99/99/9999 143658300 47,320 1,070,593 SH   DFND 15 1,031,210 0 39,383
CARNIVAL CORP UNIT 99/99/9999 143658300 2,970 67,186 SH   DFND 73 4,190 0 62,996
CARNIVAL PLC ADR 14365C103 145 3,244 SH   DFND 4 3,244 0 0
CARNIVAL PLC ADR 14365C103 1,048 23,392 SH   DFND 13 23,329 0 63
CARNIVAL PLC ADR 14365C103 8,353 186,484 SH   DFND 15 185,556 0 928
CAROLINA BK HLDGS INC GREENS COM 143785103 31 1,800 SH   DFND 15 1,800 0 0
CAROLINA FINL CORP NEW COM 143873107 65 3,500 SH   DFND 4 3,500 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 4,363 132,500 SH   DFND 3 27,400 0 105,100
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CARPENTER TECHNOLOGY CORP COM 144285103 2,010 61,030 SH   DFND 15 60,637 0 393
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CARRIZO OIL & GAS INC COM 144577103 7,627 212,759 SH   DFND 2 81,459 0 131,300
CARRIZO OIL & GAS INC COM 144577103 7,394 206,254 SH   DFND 3 30,170 0 176,084
CARRIZO OIL & GAS INC COM 144577103 1,045 29,140 SH   DFND 4 29,027 113 0
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CARROLS RESTAURANT GROUP INC COM 14574X104 134 11,243 SH   DFND 4 11,243 0 0
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CARTER INC COM 146229109 1,305 12,254 SH   DFND 4 12,254 0 0
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CASCADE BANCORP COM NEW 147154207 1,582 285,635 SH   DFND 3 277,304 0 8,331
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CASCADIAN THERAPEUTICS INC COM 14740B101 4 4,615 SH   DFND 15 4,615 0 0
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CASEYS GEN STORES INC COM 147528103 1,928 14,661 SH   DFND 4 14,661 0 0
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CASS INFORMATION SYS INC COM 14808P109 1,258 24,329 SH   DFND 4 24,236 93 0
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CASTLE A M & CO COM 148411101 0 1 SH   DFND 15 1 0 0
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CATALENT INC COM 148806102 3,270 142,216 SH   DFND 4 142,216 0 0
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CATERPILLAR INC DEL COM 149123101 6,749 89,028 SH   DFND 3 7,077 0 81,951
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CATO CORP NEW CL A 149205106 346 9,178 SH   DFND 4 9,178 0 0
CATO CORP NEW CL A 149205106 6 149 SH   DFND 13 149 0 0
CATO CORP NEW CL A 149205106 2,633 69,805 SH   DFND 15 69,385 0 420
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CAVCO INDS INC DEL COM 149568107 72,767 776,598 SH   DFND 3 183,885 0 592,713
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CAVIUM INC COM 14964U108 10,329 267,600 SH   DFND 3 33,760 0 233,840
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CAVIUM INC COM 14964U108 3,821 98,992 SH   DFND 15 98,810 0 182
CAVIUM INC COM 14964U108 193 5,000 SH   DFND 24 5,000 0 0
CBIZ INC COM 124805102 1,268 121,846 SH   DFND 3 118,348 0 3,498
CBIZ INC COM 124805102 435 41,824 SH   DFND 4 35,596 6,228 0
CBIZ INC COM 124805102 42 4,070 SH   DFND 15 4,070 0 0
CBL & ASSOC PPTYS INC COM 124830100 726 78,019 SH   DFND 4 78,019 0 0
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CBL & ASSOC PPTYS INC COM 124830100 3,082 331,057 SH   DFND 15 300,758 0 30,299
CBOE HLDGS INC COM 12503M108 893 13,405 SH   DFND 4 8,483 0 4,922
CBOE HLDGS INC COM 12503M108 5,946 89,249 SH   DFND 13 89,023 0 226
CBOE HLDGS INC COM 12503M108 8,138 122,154 SH   DFND 15 121,831 0 323
CBOE HLDGS INC COM 12503M108 369 5,535 SH   DFND 73 613 0 4,922
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CBRE CLARION GLOBAL REAL EST COM 12504G100 1,826 221,918 SH   DFND 13 218,918 0 3,000
CBRE CLARION GLOBAL REAL EST COM 12504G100 20,787 2,525,727 SH   DFND 15 2,191,066 0 334,661
CBRE GROUP INC CL A 12504L109 168,780 6,373,872 SH   DFND 3 1,684,050 0 4,689,822
CBRE GROUP INC CL A 12504L109 3,032 114,510 SH   DFND 4 83,689 115 30,706
CBRE GROUP INC CL A 12504L109 3,069 115,895 SH   DFND 5 113,167 0 2,728
CBRE GROUP INC CL A 12504L109 527 19,912 SH   OTR 5 0 0 19,912
CBRE GROUP INC CL A 12504L109 1,503 56,766 SH   DFND 13 56,582 0 184
CBRE GROUP INC CL A 12504L109 24,186 913,363 SH   DFND 15 906,211 0 7,152
CBRE GROUP INC CL A 12504L109 10,455 394,819 SH   DFND 73 127,468 0 267,351
CBRE GROUP INC CL A 12504L109 1,126 42,509 SH   OTR 73 0 0 42,509
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 155 2,667 SH   DFND 15 2,667 0 0
CBS CORP NEW CL B 124857202 1,001 18,383 SH   DFND 3 2,329 0 16,054
CBS CORP NEW CL B 124857202 58,480 1,074,201 SH   DFND 4 1,073,731 470 0
CBS CORP NEW CL B 124857202 6,658 122,308 SH   DFND 13 120,911 0 1,397
CBS CORP NEW CL B 124857202 90,314 1,658,972 SH   DFND 15 1,641,722 0 17,250
CBS CORP NEW CL B 124857202 1,176 21,610 SH   DFND 24 21,610 0 0
CBS CORP NEW CL B 124857202 2,974 54,637 SH   DFND 73 3,053 0 51,584
CCA INDS INC COM 124867102 65 19,958 SH   DFND 15 19,958 0 0
CDK GLOBAL INC COM 12508E101 1,643 29,604 SH   DFND 3 16 0 29,588
CDK GLOBAL INC COM 12508E101 36,552 658,706 SH   DFND 4 655,952 2,754 0
CDK GLOBAL INC COM 12508E101 1,725 31,090 SH   DFND 13 25,884 0 5,206
CDK GLOBAL INC COM 12508E101 4,826 86,964 SH   DFND 15 85,918 0 1,046
CDK GLOBAL INC COM 12508E101 28 499 SH   DFND 17 499 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 3 42 SH   DFND 4 42 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 3,656 48,703 SH   DFND 13 48,703 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 3,410 45,422 SH   DFND 15 45,150 0 272
CDW CORP COM 12514G108 1,325 33,060 SH   DFND 4 32,831 229 0
CDW CORP COM 12514G108 4,460 111,273 SH   DFND 13 111,211 0 62
CDW CORP COM 12514G108 49,719 1,240,488 SH   DFND 15 1,229,857 0 10,631
CDW CORP COM 12514G108 32,337 806,816 SH   DFND 73 203,965 0 602,851
CDW CORP COM 12514G108 2,670 66,616 SH   OTR 73 0 0 66,616
CEB INC COM 125134106 6,578 106,643 SH   DFND 3 12,321 0 94,322
CEB INC COM 125134106 1,426 23,115 SH   DFND 4 23,038 77 0
CEB INC COM 125134106 2,685 43,531 SH   DFND 13 43,470 0 61
CEB INC COM 125134106 5,136 83,265 SH   DFND 15 82,516 0 749
CEB INC COM 125134106 29 478 SH   DFND 24 478 0 0
CEB INC COM 125134106 19 300 SH   DFND 73 300 0 0
CECO ENVIRONMENTAL CORP COM 125141101 70 8,003 SH   DFND 4 8,003 0 0
CECO ENVIRONMENTAL CORP COM 125141101 2,777 317,715 SH   DFND 15 248,265 0 69,450
CEDAR FAIR L P DEPOSITRY UNIT 150185106 422 7,300 SH   DFND 3 7,300 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 563 9,736 SH   DFND 13 9,200 0 536
CEDAR FAIR L P DEPOSITRY UNIT 150185106 8,915 154,190 SH   DFND 15 149,053 0 5,137
CEDAR REALTY TRUST INC COM NEW 150602209 173 23,225 SH   DFND 4 23,225 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 19 2,500 SH   DFND 15 2,500 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 0 61 SH   DFND 24 61 0 0
CEL SCI CORP COM PAR $0.01 150837508 0 500 SH   DFND 13 500 0 0
CEL SCI CORP COM PAR $0.01 150837508 1 3,226 SH   DFND 15 3,226 0 0
CELADON GROUP INC COM 150838100 69 8,444 SH   DFND 4 8,444 0 0
CELADON GROUP INC COM 150838100 481 58,888 SH   DFND 15 56,038 0 2,850
CELADON GROUP INC COM 150838100 0 54 SH   DFND 24 54 0 0
CELANESE CORP DEL COM SER A 150870103 192,859 2,946,658 SH   DFND 4 2,905,645 16,639 24,374
CELANESE CORP DEL COM SER A 150870103 18 278 SH   DFND 5 278 0 0
CELANESE CORP DEL COM SER A 150870103 46 700 SH   DFND 7 700 0 0
CELANESE CORP DEL COM SER A 150870103 199 3,037 SH   DFND 13 2,994 0 43
CELANESE CORP DEL COM SER A 150870103 16,596 253,568 SH   DFND 15 248,189 0 5,379
CELANESE CORP DEL COM SER A 150870103 1,295 19,780 SH   DFND 17 19,092 688 0
CELATOR PHARMACEUTICALS INC COM 15089R102 335 11,100 SH   DFND 4 11,100 0 0
CELATOR PHARMACEUTICALS INC COM 15089R102 72 2,400 SH   DFND 15 2,400 0 0
CELESTICA INC SUB VTG SHS 15101Q108 22 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 19,838 201,134 SH   DFND 2 201,134 0 0
CELGENE CORP COM 151020104 263,859 2,675,237 SH   DFND 3 411,823 0 2,263,414
CELGENE CORP COM 151020104 134,508 1,363,766 SH   DFND 4 1,329,713 11,235 22,818
CELGENE CORP COM 151020104 353 30,000 SH Call DFND 4 30,000 0 0
CELGENE CORP COM 151020104 282 50,000 SH Put DFND 4 50,000 0 0
CELGENE CORP COM 151020104 6,457 65,462 SH   DFND 5 61,493 0 3,969
CELGENE CORP COM 151020104 762 7,724 SH   OTR 5 0 0 7,724
CELGENE CORP COM 151020104 32 320 SH   DFND 7 320 0 0
CELGENE CORP COM 151020104 25,905 262,647 SH   DFND 13 259,743 0 2,904
CELGENE CORP COM 151020104 202,674 2,054,889 SH   DFND 15 1,985,701 0 69,188
CELGENE CORP COM 151020104 180 1,829 SH   DFND 17 1,829 0 0
CELGENE CORP COM 151020104 0 6,000 SH Call DFND 24 6,000 0 0
CELGENE CORP COM 151020104 14,520 147,213 SH   DFND 73 7,656 0 139,557
CELGENE CORP RIGHT 12/31/2030 151020112 0 25 SH   DFND 13 25 0 0
CELGENE CORP RIGHT 12/31/2030 151020112 0 51 SH   DFND 15 51 0 0
CELLCOM ISRAEL LTD SHS M2196U109 4 597 SH   DFND 15 597 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 124 28,255 SH   DFND 4 28,255 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 129 29,480 SH   DFND 15 28,390 0 1,090
CELLDEX THERAPEUTICS INC NEW COM 15117B103 9 1,987 SH   DFND 24 1,987 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 57 4,785 SH   DFND 4 4,785 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 45,775 7,419,014 SH   DFND 3 3,372,012 0 4,047,002
CEMEX SAB DE CV SPON ADR NEW 151290889 85 13,737 SH   DFND 4 13,737 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 264 42,758 SH   DFND 13 41,221 0 1,537
CEMEX SAB DE CV SPON ADR NEW 151290889 1,101 178,494 SH   DFND 15 161,728 0 16,765
CEMEX SAB DE CV SPON ADR NEW 151290889 3 20,800 SH Put DFND 24 20,800 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 81 79,000 PRN   DFND 24 79,000 0 0
CEMPRA INC COM 15130J109 7,746 469,717 SH   DFND 2 149,267 0 320,450
CEMPRA INC COM 15130J109 234 14,198 SH   DFND 4 14,198 0 0
CEMPRA INC COM 15130J109 13 800 SH   DFND 15 800 0 0
CENCOSUD S A SPONSORED ADS 15132H101 1 142 SH   DFND 13 142 0 0
CENCOSUD S A SPONSORED ADS 15132H101 70 7,805 SH   DFND 15 7,240 0 565
CENOVUS ENERGY INC COM 15135U109 30 2,157 SH   DFND 4 2,115 42 0
CENOVUS ENERGY INC COM 15135U109 27 1,927 SH   DFND 13 1,427 0 500
CENOVUS ENERGY INC COM 15135U109 922 66,724 SH   DFND 15 57,445 0 9,279
CENTENE CORP DEL COM 15135B101 18,734 262,496 SH   DFND 3 14,477 0 248,019
CENTENE CORP DEL COM 15135B101 30,888 432,791 SH   DFND 4 424,976 849 6,966
CENTENE CORP DEL COM 15135B101 437 6,121 SH   DFND 5 6,121 0 0
CENTENE CORP DEL COM 15135B101 8,670 121,480 SH   DFND 13 117,842 0 3,638
CENTENE CORP DEL COM 15135B101 132,420 1,855,397 SH   DFND 15 1,838,226 0 17,171
CENTENE CORP DEL COM 15135B101 70 980 SH   DFND 17 980 0 0
CENTENE CORP DEL COM 15135B101 41,237 577,790 SH   DFND 73 141,777 0 436,013
CENTENE CORP DEL COM 15135B101 3,074 43,073 SH   OTR 73 0 0 43,073
CENTER COAST MLP & INFRSTR F COM SHS 151461100 556 47,358 SH   DFND 13 46,911 0 447
CENTER COAST MLP & INFRSTR F COM SHS 151461100 1,037 88,326 SH   DFND 15 76,526 0 11,800
CENTERPOINT ENERGY INC COM 15189T107 1,737 72,389 SH   DFND 3 39,742 0 32,647
CENTERPOINT ENERGY INC COM 15189T107 1,495 62,311 SH   DFND 4 47,769 1,100 13,442
CENTERPOINT ENERGY INC COM 15189T107 364 15,178 SH   DFND 13 12,328 0 2,850
CENTERPOINT ENERGY INC COM 15189T107 10,451 435,438 SH   DFND 15 394,877 0 40,561
CENTERPOINT ENERGY INC COM 15189T107 1,721 71,694 SH   DFND 73 4,693 0 67,001
CENTERSTATE BANKS INC COM 15201P109 16,875 1,071,451 SH   DFND 3 300,350 0 771,101
CENTERSTATE BANKS INC COM 15201P109 668 42,416 SH   DFND 4 18,416 24,000 0
CENTERSTATE BANKS INC COM 15201P109 2 100 SH   DFND 15 100 0 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 12,524 683,643 SH   DFND 3 544,190 0 139,453
CENTRAL EUR RUSS & TURK FD I COM 153436100 9 499 SH   DFND 15 499 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 45 21,283 SH   DFND 4 21,283 0 0
CENTRAL FD CDA LTD CL A 153501101 83 6,000 SH   DFND 4 0 6,000 0
CENTRAL FD CDA LTD CL A 153501101 1,626 116,979 SH   DFND 13 104,785 0 12,194
CENTRAL FD CDA LTD CL A 153501101 12,765 918,369 SH   DFND 15 894,758 0 23,611
CENTRAL GARDEN & PET CO COM 153527106 20,267 887,724 SH   DFND 3 334,159 0 553,565
CENTRAL GARDEN & PET CO COM 153527106 78 3,400 SH   DFND 4 3,400 0 0
CENTRAL GARDEN & PET CO COM 153527106 404 17,697 SH   DFND 13 17,088 0 609
CENTRAL GARDEN & PET CO COM 153527106 708 31,011 SH   DFND 15 28,061 0 2,950
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 18,169 836,898 SH   DFND 2 270,883 0 566,015
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3,354 154,514 SH   DFND 3 56,910 0 97,604
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 239 10,987 SH   DFND 4 10,987 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 16 740 SH   DFND 13 740 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 86 3,953 SH   DFND 24 3,953 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 430 18,224 SH   DFND 4 8,631 0 9,593
CENTRAL PAC FINL CORP COM NEW 154760409 655 27,737 SH   DFND 13 27,654 0 83
CENTRAL PAC FINL CORP COM NEW 154760409 2,553 108,177 SH   DFND 15 107,957 0 220
CENTRAL PAC FINL CORP COM NEW 154760409 279 11,842 SH   DFND 73 2,249 0 9,593
CENTRAL SECS CORP COM 155123102 0 4 SH   DFND 4 4 0 0
CENTRAL SECS CORP COM 155123102 155 7,876 SH   DFND 15 6,576 0 1,300
CENTRAL VALLEY CMNTY BANCORP COM 155685100 136 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 0 106 SH   DFND 15 106 0 0
CENTURY ALUM CO COM 156431108 87 13,777 SH   DFND 4 13,777 0 0
CENTURY ALUM CO COM 156431108 107 16,952 SH   DFND 15 16,952 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 83 1,951 SH   DFND 4 1,951 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 38 900 SH   DFND 15 900 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 9 205 SH   DFND 24 205 0 0
CENTURY CASINOS INC COM 156492100 14,934 2,397,050 SH   DFND 3 657,650 0 1,739,400
CENTURY CMNTYS INC COM 156504300 78 4,519 SH   DFND 4 4,519 0 0
CENTURY CMNTYS INC COM 156504300 20 1,125 SH   DFND 15 1,125 0 0
CENTURYLINK INC COM 156700106 701 24,171 SH   DFND 3 3,063 0 21,108
CENTURYLINK INC COM 156700106 6,791 234,089 SH   DFND 4 201,265 1,351 31,473
CENTURYLINK INC COM 156700106 12 30,000 SH Put DFND 4 30,000 0 0
CENTURYLINK INC COM 156700106 195 6,730 SH   DFND 7 6,730 0 0
CENTURYLINK INC COM 156700106 7,377 254,304 SH   DFND 13 253,029 0 1,275
CENTURYLINK INC COM 156700106 46,275 1,595,157 SH   DFND 15 1,543,146 0 52,011
CENTURYLINK INC COM 156700106 0 200 SH Put DFND 15 200 0 0
CENTURYLINK INC COM 156700106 4,065 140,129 SH   DFND 73 7,250 0 132,879
CENVEO INC COM 15670S105 0 450 SH   DFND 15 450 0 0
CEPHEID COM 15670R107 17,538 570,338 SH   DFND 2 178,085 0 392,253
CEPHEID COM 15670R107 1,059 34,430 SH   DFND 4 34,430 0 0
CEPHEID COM 15670R107 263 8,557 SH   DFND 15 8,057 0 500
CERNER CORP COM 156782104 251,114 4,285,224 SH   DFND 3 478,114 0 3,807,110
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CERNER CORP COM 156782104 62,981 1,074,761 SH   DFND 15 1,024,963 0 49,798
CERNER CORP COM 156782104 83 1,417 SH   DFND 17 1,417 0 0
CERNER CORP COM 156782104 2,321 39,599 SH   DFND 73 2,211 0 37,388
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CERUS CORP COM 157085101 12,967 2,078,110 SH   DFND 3 345,340 0 1,732,770
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CERUS CORP COM 157085101 33 5,234 SH   DFND 13 5,234 0 0
CERUS CORP COM 157085101 337 54,066 SH   DFND 15 53,266 0 800
CEVA INC COM 157210105 330 12,140 SH   DFND 4 12,140 0 0
CEVA INC COM 157210105 706 25,986 SH   DFND 15 25,986 0 0
CEVA INC COM 157210105 3 122 SH   DFND 24 122 0 0
CF INDS HLDGS INC COM 125269100 249 10,319 SH   DFND 3 1,309 0 9,010
CF INDS HLDGS INC COM 125269100 2,353 97,619 SH   DFND 4 97,494 125 0
CF INDS HLDGS INC COM 125269100 932 38,665 SH   DFND 13 38,657 0 8
CF INDS HLDGS INC COM 125269100 19,565 811,821 SH   DFND 15 776,353 0 35,468
CF INDS HLDGS INC COM 125269100 741 30,743 SH   DFND 73 1,713 0 29,030
CGG SPONSORED ADR 12531Q105 0 1 SH   DFND 15 1 0 0
CHANNELADVISOR CORP COM 159179100 134 9,230 SH   DFND 4 9,230 0 0
CHANNELADVISOR CORP COM 159179100 39 2,670 SH   DFND 15 2,670 0 0
CHANTICLEER HLDGS INC COM PAR $.0001 N 15930P404 0 500 SH   DFND 15 500 0 0
CHARLES & COLVARD LTD COM 159765106 185 181,358 SH   DFND 3 176,245 0 5,113
CHARLES & COLVARD LTD COM 159765106 10 10,001 SH   DFND 15 10,001 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,143 26,000 SH   DFND 3 0 0 26,000
CHARLES RIV LABS INTL INC COM 159864107 459 5,564 SH   DFND 4 5,564 0 0
CHARLES RIV LABS INTL INC COM 159864107 77 934 SH   DFND 13 803 0 131
CHARLES RIV LABS INTL INC COM 159864107 2,644 32,066 SH   DFND 15 31,311 0 755
CHART INDS INC COM PAR $0.01 16115Q308 8,390 347,692 SH   DFND 2 132,852 0 214,840
CHART INDS INC COM PAR $0.01 16115Q308 290 12,032 SH   DFND 4 12,032 0 0
CHART INDS INC COM PAR $0.01 16115Q308 14 573 SH   DFND 13 573 0 0
CHART INDS INC COM PAR $0.01 16115Q308 614 25,430 SH   DFND 15 25,407 0 23
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 2 2,000 PRN   DFND 4 2,000 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 156 168,000 PRN   DFND 13 168,000 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 1,529 1,643,000 PRN   DFND 15 1,643,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,295 18,784 SH   DFND 3 9,496 0 9,288
CHARTER COMMUNICATIONS INC N CL A 16119P108 18,543 81,102 SH   DFND 4 74,797 2,591 3,714
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,035 8,899 SH   DFND 13 8,851 0 48
CHARTER COMMUNICATIONS INC N CL A 16119P108 14,680 64,204 SH   DFND 15 59,183 0 5,021
CHARTER COMMUNICATIONS INC N CL A 16119P108 17 75 SH   DFND 17 75 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 946 4,136 SH   DFND 73 422 0 3,714
CHARTER FINL CORP MD COM 16122W108 64 4,827 SH   DFND 4 4,827 0 0
CHARTER FINL CORP MD COM 16122W108 0 1 SH   DFND 15 1 0 0
CHARTER FINL CORP MD COM 16122W108 8 605 SH   DFND 24 605 0 0
CHASE CORP COM 16150R104 136 2,309 SH   DFND 4 2,309 0 0
CHASE CORP COM 16150R104 0 0 SH   DFND 15 0 0 0
CHATHAM LODGING TR COM 16208T102 489 22,241 SH   DFND 4 12,629 0 9,612
CHATHAM LODGING TR COM 16208T102 122 5,569 SH   DFND 13 5,475 0 94
CHATHAM LODGING TR COM 16208T102 1,348 61,331 SH   DFND 15 61,256 0 75
CHATHAM LODGING TR COM 16208T102 261 11,859 SH   DFND 73 2,247 0 9,612
CHECK POINT SOFTWARE TECH LT ORD M22465104 20,496 257,229 SH   DFND 3 1,380 0 255,849
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,185 52,518 SH   DFND 4 52,444 74 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 17 215 SH   DFND 5 215 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,458 43,403 SH   DFND 13 42,866 0 537
CHECK POINT SOFTWARE TECH LT ORD M22465104 50,511 633,926 SH   DFND 15 613,998 0 19,928
CHECK POINT SOFTWARE TECH LT ORD M22465104 48 600 SH   DFND 24 600 0 0
CHEESECAKE FACTORY INC COM 163072101 6,850 142,292 SH   DFND 3 20,833 0 121,459
CHEESECAKE FACTORY INC COM 163072101 1,390 28,876 SH   DFND 4 28,412 464 0
CHEESECAKE FACTORY INC COM 163072101 3,723 77,336 SH   DFND 13 77,228 0 108
CHEESECAKE FACTORY INC COM 163072101 7,815 162,349 SH   DFND 15 160,958 0 1,391
CHEESECAKE FACTORY INC COM 163072101 69 1,433 SH   DFND 24 1,433 0 0
CHEFS WHSE INC COM 163086101 131 8,162 SH   DFND 4 8,162 0 0
CHEFS WHSE INC COM 163086101 535 33,427 SH   DFND 13 33,427 0 0
CHEFS WHSE INC COM 163086101 2,714 169,641 SH   DFND 15 169,641 0 0
CHEGG INC COM 163092109 114 22,793 SH   DFND 4 22,793 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 10 1,250 SH   DFND 15 0 0 1,250
CHEMED CORP NEW COM 16359R103 1,766 12,956 SH   DFND 4 12,956 0 0
CHEMED CORP NEW COM 16359R103 78 569 SH   DFND 13 569 0 0
CHEMED CORP NEW COM 16359R103 4,031 29,572 SH   DFND 15 29,339 0 233
CHEMED CORP NEW COM 16359R103 50 364 SH   DFND 24 364 0 0
CHEMICAL FINL CORP COM 163731102 733 19,658 SH   DFND 4 13,239 0 6,419
CHEMICAL FINL CORP COM 163731102 328 8,788 SH   DFND 13 8,788 0 0
CHEMICAL FINL CORP COM 163731102 1,117 29,966 SH   DFND 15 29,766 0 200
CHEMICAL FINL CORP COM 163731102 295 7,919 SH   DFND 73 1,500 0 6,419
CHEMOCENTRYX INC COM 16383L106 63 13,920 SH   DFND 4 13,920 0 0
CHEMOCENTRYX INC COM 16383L106 1 300 SH   DFND 15 300 0 0
CHEMOCENTRYX INC COM 16383L106 15 3,292 SH   DFND 24 3,292 0 0
CHEMOURS CO COM 163851108 818 99,313 SH   DFND 4 94,860 3,715 738
CHEMOURS CO COM 163851108 17 2,013 SH   DFND 13 1,932 0 81
CHEMOURS CO COM 163851108 268 32,562 SH   DFND 15 30,647 0 1,915
CHEMOURS CO COM 163851108 692 83,999 SH   DFND 17 83,999 0 0
CHEMTURA CORP COM NEW 163893209 9,847 373,273 SH   DFND 2 142,860 0 230,413
CHEMTURA CORP COM NEW 163893209 836 31,703 SH   DFND 4 24,727 204 6,772
CHEMTURA CORP COM NEW 163893209 21 813 SH   DFND 13 813 0 0
CHEMTURA CORP COM NEW 163893209 825 31,264 SH   DFND 15 31,140 0 124
CHEMTURA CORP COM NEW 163893209 47 1,799 SH   DFND 24 1,799 0 0
CHEMTURA CORP COM NEW 163893209 222 8,401 SH   DFND 73 1,629 0 6,772
CHEMUNG FINL CORP COM 164024101 90 3,079 SH   DFND 15 3,079 0 0
CHENIERE ENERGY INC COM NEW 16411R208 6,498 173,045 SH   DFND 4 173,045 0 0
CHENIERE ENERGY INC COM NEW 16411R208 678 18,051 SH   DFND 13 17,919 0 132
CHENIERE ENERGY INC COM NEW 16411R208 10,756 286,457 SH   DFND 15 282,829 0 3,628
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 9 16,000 PRN   DFND 24 16,000 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2,353 78,488 SH   DFND 4 78,088 400 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 100 3,329 SH   DFND 13 3,329 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,649 55,000 SH   DFND 15 51,300 0 3,700
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 180 6,000 SH   DFND 17 6,000 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 33 1,650 SH   DFND 4 1,650 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 72 3,604 SH   DFND 15 3,604 0 0
CHEROKEE INC DEL NEW COM 16444H102 0 1 SH   DFND 15 1 0 0
CHERRY HILL MTG INVT CORP COM 164651101 179 11,485 SH   DFND 15 11,485 0 0
CHESAPEAKE ENERGY CORP COM 165167107 111 25,890 SH   DFND 3 3,283 0 22,607
CHESAPEAKE ENERGY CORP COM 165167107 341 79,560 SH   DFND 4 79,560 0 0
CHESAPEAKE ENERGY CORP COM 165167107 41 9,558 SH   DFND 13 9,031 0 527
CHESAPEAKE ENERGY CORP COM 165167107 3,085 720,789 SH   DFND 15 689,666 0 31,123
CHESAPEAKE ENERGY CORP COM 165167107 0 2,000 SH Call DFND 15 2,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 11 2,500 SH   DFND 24 2,500 0 0
CHESAPEAKE ENERGY CORP COM 165167107 332 77,574 SH   DFND 73 4,299 0 73,275
CHESAPEAKE ENERGY CORP PFD CONV 165167842 5 200 SH   DFND 13 200 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 63 2,708 SH   DFND 15 2,708 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 12 13,000 PRN   DFND 15 13,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 9 10,000 PRN   DFND 24 10,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 4,663 5,000,000 PRN   DFND 24 5,000,000 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 16 7,759 SH   DFND 15 7,759 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 5,267 226,552 SH   DFND 4 217,229 407 8,916
CHESAPEAKE LODGING TR SH BEN INT 165240102 499 21,482 SH   DFND 13 19,782 0 1,700
CHESAPEAKE LODGING TR SH BEN INT 165240102 3,460 148,823 SH   DFND 15 145,967 0 2,856
CHESAPEAKE LODGING TR SH BEN INT 165240102 32 1,379 SH   DFND 17 1,379 0 0
CHESAPEAKE UTILS CORP COM 165303108 358 5,405 SH   DFND 4 5,405 0 0
CHESAPEAKE UTILS CORP COM 165303108 129 1,950 SH   DFND 13 1,950 0 0
CHESAPEAKE UTILS CORP COM 165303108 401 6,060 SH   DFND 15 6,060 0 0
CHESAPEAKE UTILS CORP COM 165303108 3 50 SH   DFND 24 50 0 0
CHEVRON CORP NEW COM 166764100 25,839 246,484 SH   DFND 3 111,700 0 134,784
CHEVRON CORP NEW COM 166764100 394,920 3,767,245 SH   DFND 4 3,575,187 103,892 88,166
CHEVRON CORP NEW COM 166764100 9 42 SH Put DFND 4 42 0 0
CHEVRON CORP NEW COM 166764100 133 1,273 SH   DFND 5 1,273 0 0
CHEVRON CORP NEW COM 166764100 99 946 SH   OTR 5 0 0 946
CHEVRON CORP NEW COM 166764100 667 6,359 SH   DFND 7 6,359 0 0
CHEVRON CORP NEW COM 166764100 82,551 787,472 SH   DFND 10 575,273 0 212,199
CHEVRON CORP NEW COM 166764100 72,683 693,341 SH   DFND 13 675,475 0 17,866
CHEVRON CORP NEW COM 166764100 784,010 7,478,871 SH   DFND 15 7,276,339 0 202,532
CHEVRON CORP NEW COM 166764100 47 29,500 SH Put DFND 15 29,000 0 500
CHEVRON CORP NEW COM 166764100 2,869 27,369 SH   DFND 17 27,369 0 0
CHEVRON CORP NEW COM 166764100 73 700 SH   DFND 24 700 0 0
CHEVRON CORP NEW COM 166764100 1,160 198,000 SH Call DFND 24 198,000 0 0
CHEVRON CORP NEW COM 166764100 1,366 415,000 SH Put DFND 24 415,000 0 0
CHEVRON CORP NEW COM 166764100 101,407 967,351 SH   DFND 73 199,811 0 767,540
CHEVRON CORP NEW COM 166764100 1,116 10,649 SH   OTR 73 0 0 10,649
CHICAGO BRIDGE & IRON CO N V COM 167250109 15,458 446,389 SH   DFND 2 142,996 0 303,393
CHICAGO BRIDGE & IRON CO N V COM 167250109 6,961 201,002 SH   DFND 4 199,002 2,000 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 3,545 102,361 SH   DFND 13 101,886 0 475
CHICAGO BRIDGE & IRON CO N V COM 167250109 14,116 407,638 SH   DFND 15 369,008 0 38,630
CHICAGO RIVET & MACH CO COM 168088102 1 41 SH   DFND 15 41 0 0
CHICOPEE BANCORP INC COM 168565109 0 1 SH   DFND 15 1 0 0
CHICOS FAS INC COM 168615102 9,745 909,938 SH   DFND 2 286,501 0 623,437
CHICOS FAS INC COM 168615102 2,022 188,834 SH   DFND 4 188,834 0 0
CHICOS FAS INC COM 168615102 126 11,770 SH   DFND 13 11,770 0 0
CHICOS FAS INC COM 168615102 1,083 101,103 SH   DFND 15 100,268 0 835
CHICOS FAS INC COM 168615102 11 1,009 SH   DFND 24 1,009 0 0
CHILDRENS PL INC COM 168905107 458 5,707 SH   DFND 4 5,707 0 0
CHILDRENS PL INC COM 168905107 1,431 17,850 SH   DFND 15 16,768 0 1,082
CHIMERA INVT CORP COM NEW 16934Q208 275 17,493 SH   DFND 4 17,493 0 0
CHIMERA INVT CORP COM NEW 16934Q208 121 7,721 SH   DFND 13 7,721 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,184 75,383 SH   DFND 15 71,083 0 4,300
CHIMERIX INC COM 16934W106 56 14,142 SH   DFND 4 14,142 0 0
CHIMERIX INC COM 16934W106 5 1,300 SH   DFND 15 1,300 0 0
CHIMERIX INC COM 16934W106 7 1,833 SH   DFND 24 1,833 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 23 216 SH   DFND 15 216 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 0 250 SH   DFND 13 250 0 0
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 4 3,002 SH   DFND 15 3,002 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 20 1,950 SH   DFND 15 1,950 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 54 2,138 SH   DFND 4 138 2,000 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 1,039 41,015 SH   DFND 13 40,878 0 137
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 8,069 318,436 SH   DFND 15 318,294 0 142
CHINA FD INC COM 169373107 15,621 1,080,284 SH   DFND 3 918,336 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 72 6,661 SH   DFND 4 6,661 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 29 2,653 SH   DFND 15 2,653 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 19 512 SH   DFND 13 488 0 24
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 966 26,523 SH   DFND 15 26,502 0 21
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 609 10,511 SH   DFND 4 10,411 0 100
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3,609 62,334 SH   DFND 13 62,033 0 301
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 31,499 544,020 SH   DFND 15 538,375 0 5,644
CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 0 1 SH   DFND 15 1 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 24 330 SH   DFND 4 330 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 74 1,034 SH   DFND 13 1,034 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 292 4,060 SH   DFND 15 4,060 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 511 17,942 SH   DFND 15 17,280 0 662
CHINA TECHFAITH WIRLS COMM T SPON ADR NEW 169424207 0 150 SH   DFND 15 150 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 100 2,216 SH   DFND 4 2,216 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 10 212 SH   DFND 13 212 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 240 5,343 SH   DFND 15 5,191 0 152
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 202 19,379 SH   DFND 3 0 0 19,379
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 140 13,409 SH   DFND 13 13,409 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 226 21,700 SH   DFND 15 19,397 0 2,303
CHINA YUCHAI INTL LTD COM G21082105 0 0 SH   DFND 15 0 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 0 1 SH   DFND 15 1 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 16,081 39,927 SH   DFND 2 39,927 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 520 1,292 SH   DFND 3 163 0 1,129
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,353 5,841 SH   DFND 4 5,836 0 5
CHIPOTLE MEXICAN GRILL INC COM 169656105 8 20 SH   DFND 5 20 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,294 8,178 SH   DFND 13 8,048 0 130
CHIPOTLE MEXICAN GRILL INC COM 169656105 40,441 100,410 SH   DFND 15 97,547 0 2,863
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,549 3,845 SH   DFND 73 214 0 3,631
CHOICE HOTELS INTL INC COM 169905106 455 9,562 SH   DFND 4 8,100 1,462 0
CHOICE HOTELS INTL INC COM 169905106 95 2,000 SH   DFND 13 2,000 0 0
CHOICE HOTELS INTL INC COM 169905106 104 2,183 SH   DFND 15 2,183 0 0
CHRISTOPHER & BANKS CORP COM 171046105 3,513 1,586,353 SH   DFND 3 583,900 0 1,002,453
CHRISTOPHER & BANKS CORP COM 171046105 0 0 SH   DFND 15 0 0 0
CHUBB LIMITED COM H1467J104 50,188 383,964 SH   DFND 3 54,846 0 329,118
CHUBB LIMITED COM H1467J104 86,208 659,536 SH   DFND 4 620,788 30,156 8,592
CHUBB LIMITED COM H1467J104 292 2,231 SH   DFND 5 2,231 0 0
CHUBB LIMITED COM H1467J104 193 1,480 SH   OTR 5 0 0 1,480
CHUBB LIMITED COM H1467J104 20 150 SH   DFND 7 150 0 0
CHUBB LIMITED COM H1467J104 29,771 227,764 SH   DFND 13 223,748 0 4,016
CHUBB LIMITED COM H1467J104 499,503 3,821,462 SH   DFND 15 3,793,233 0 28,229
CHUBB LIMITED COM H1467J104 1,301 9,957 SH   DFND 17 9,957 0 0
CHUBB LIMITED COM H1467J104 248 1,900 SH   DFND 24 1,900 0 0
CHUBB LIMITED COM H1467J104 11,382 87,077 SH   DFND 73 4,227 0 82,850
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 10 267 SH   DFND 4 267 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 4,126 113,670 SH   DFND 15 113,156 0 514
CHURCH & DWIGHT INC COM 171340102 80,519 782,572 SH   DFND 3 35,517 0 747,055
CHURCH & DWIGHT INC COM 171340102 40,804 396,580 SH   DFND 4 396,427 153 0
CHURCH & DWIGHT INC COM 171340102 92 894 SH   DFND 5 894 0 0
CHURCH & DWIGHT INC COM 171340102 6,729 65,398 SH   DFND 13 64,769 0 629
CHURCH & DWIGHT INC COM 171340102 36,842 358,073 SH   DFND 15 348,588 0 9,485
CHURCH & DWIGHT INC COM 171340102 1,738 16,895 SH   DFND 73 943 0 15,952
CHURCHILL DOWNS INC COM 171484108 530 4,193 SH   DFND 4 4,193 0 0
CHURCHILL DOWNS INC COM 171484108 200 1,581 SH   DFND 13 1,522 0 59
CHURCHILL DOWNS INC COM 171484108 511 4,041 SH   DFND 15 4,041 0 0
CHUYS HLDGS INC COM 171604101 452 13,063 SH   DFND 4 13,063 0 0
CHUYS HLDGS INC COM 171604101 44 1,263 SH   DFND 13 1,263 0 0
CHUYS HLDGS INC COM 171604101 1,071 30,936 SH   DFND 15 30,898 0 38
CIBER INC COM 17163B102 0 160 SH   DFND 4 160 0 0
CIDARA THERAPEUTICS INC COM 171757107 52 5,001 SH   DFND 4 5,001 0 0
CIENA CORP COM NEW 171779309 13,745 733,048 SH   DFND 2 232,718 0 500,330
CIENA CORP COM NEW 171779309 1,031 55,009 SH   DFND 4 45,965 213 8,831
CIENA CORP COM NEW 171779309 4 205 SH   DFND 13 205 0 0
CIENA CORP COM NEW 171779309 717 38,227 SH   DFND 15 38,227 0 0
CIENA CORP COM NEW 171779309 3,402 181,466 SH   DFND 24 181,466 0 0
CIENA CORP COM NEW 171779309 204 10,889 SH   DFND 73 2,058 0 8,831
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 98,000 PRN   DFND 13 98,000 0 0
CIENA CORP NOTE 0.875% 6/1 171779AE1 986 998,000 PRN   DFND 15 998,000 0 0
CIENA CORP NOTE 0.875% 6/1 171779AE1 129 131,000 PRN   DFND 24 131,000 0 0
CIENA CORP DEBT 4.000%12/1 171779AK7 439 349,000 PRN   DFND 24 349,000 0 0
CIFC LLC COM UNIT 12547R105 2,757 389,925 SH   DFND 3 164,592 0 225,333
CIFC LLC COM UNIT 12547R105 1 135 SH   DFND 15 135 0 0
CIGNA CORPORATION COM 125509109 27,687 216,324 SH   DFND 3 2,530 0 213,794
CIGNA CORPORATION COM 125509109 26,093 203,869 SH   DFND 4 195,014 2,178 6,677
CIGNA CORPORATION COM 125509109 15,574 121,685 SH   DFND 5 56,300 0 65,385
CIGNA CORPORATION COM 125509109 22 170 SH   DFND 7 170 0 0
CIGNA CORPORATION COM 125509109 90,538 707,381 SH   DFND 10 355,150 0 352,231
CIGNA CORPORATION COM 125509109 5,493 42,920 SH   DFND 13 41,618 0 1,302
CIGNA CORPORATION COM 125509109 51,754 404,361 SH   DFND 15 389,718 0 14,643
CIGNA CORPORATION COM 125509109 19 150 SH   DFND 17 150 0 0
CIGNA CORPORATION COM 125509109 7,441 58,134 SH   DFND 73 2,643 0 55,491
CIM COML TR CORP COM 125525105 2 112 SH   DFND 15 112 0 0
CIMAREX ENERGY CO COM 171798101 103,188 864,803 SH   DFND 3 91,324 0 773,479
CIMAREX ENERGY CO COM 171798101 3,522 29,516 SH   DFND 4 26,441 41 3,034
CIMAREX ENERGY CO COM 171798101 101 849 SH   DFND 5 839 0 10
CIMAREX ENERGY CO COM 171798101 2 18 SH   DFND 7 18 0 0
CIMAREX ENERGY CO COM 171798101 1,781 14,927 SH   DFND 13 6,879 0 8,048
CIMAREX ENERGY CO COM 171798101 4,600 38,553 SH   DFND 15 37,454 0 1,099
CIMAREX ENERGY CO COM 171798101 25 208 SH   DFND 24 208 0 0
CIMAREX ENERGY CO COM 171798101 1,893 15,862 SH   DFND 73 1,037 0 14,825
CIMPRESS N V SHS EURO N20146101 1,850 20,000 SH   DFND 3 0 0 20,000
CIMPRESS N V SHS EURO N20146101 754 8,157 SH   DFND 4 8,157 0 0
CIMPRESS N V SHS EURO N20146101 5,784 62,540 SH   DFND 15 47,971 0 14,569
CIMPRESS N V SHS EURO N20146101 353 3,820 SH   DFND 24 3,820 0 0
CINCINNATI BELL INC NEW COM 171871106 37,040 8,105,025 SH   DFND 3 2,237,425 0 5,867,600
CINCINNATI BELL INC NEW COM 171871106 290 63,378 SH   DFND 4 63,378 0 0
CINCINNATI BELL INC NEW COM 171871106 94 20,601 SH   DFND 15 20,601 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 168 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 986 19,903 SH   DFND 15 19,903 0 0
CINCINNATI FINL CORP COM 172062101 490 6,546 SH   DFND 3 829 0 5,717
CINCINNATI FINL CORP COM 172062101 2,947 39,352 SH   DFND 4 38,163 35 1,154
CINCINNATI FINL CORP COM 172062101 883 11,795 SH   DFND 13 11,795 0 0
CINCINNATI FINL CORP COM 172062101 10,748 143,519 SH   DFND 15 141,981 0 1,538
CINCINNATI FINL CORP COM 172062101 7,179 95,858 SH   DFND 73 26,484 0 69,374
CINEDIGM CORP COM NEW 172406209 1 800 SH   DFND 15 800 0 0
CINEMARK HOLDINGS INC COM 17243V102 123,712 3,393,089 SH   DFND 3 1,474,506 0 1,918,583
CINEMARK HOLDINGS INC COM 17243V102 2,454 67,310 SH   DFND 4 67,095 215 0
CINEMARK HOLDINGS INC COM 17243V102 3,538 97,037 SH   DFND 5 94,842 0 2,195
CINEMARK HOLDINGS INC COM 17243V102 598 16,413 SH   OTR 5 0 0 16,413
CINEMARK HOLDINGS INC COM 17243V102 4,654 127,659 SH   DFND 13 127,213 0 446
CINEMARK HOLDINGS INC COM 17243V102 13,995 383,852 SH   DFND 15 381,767 0 2,085
CINER RES LP COM UNIT LTD 172464109 3,238 115,619 SH   DFND 4 115,619 0 0
CINER RES LP COM UNIT LTD 172464109 0 0 SH   DFND 15 0 0 0
CINTAS CORP COM 172908105 2,361 24,059 SH   DFND 3 485 0 23,574
CINTAS CORP COM 172908105 3,460 35,262 SH   DFND 4 35,262 0 0
CINTAS CORP COM 172908105 1,925 19,618 SH   DFND 13 19,252 0 366
CINTAS CORP COM 172908105 14,479 147,553 SH   DFND 15 145,991 0 1,562
CINTAS CORP COM 172908105 2,397 24,428 SH   DFND 73 637 0 23,791
CIPHER PHARMACEUTICALS INC COM 17253X105 5 1,000 SH   DFND 15 1,000 0 0
CIRCOR INTL INC COM 17273K109 325 5,710 SH   DFND 4 5,710 0 0
CIRCOR INTL INC COM 17273K109 10 169 SH   DFND 13 169 0 0
CIRCOR INTL INC COM 17273K109 49 863 SH   DFND 15 847 0 16
CIRCOR INTL INC COM 17273K109 5 94 SH   DFND 24 94 0 0
CIRRUS LOGIC INC COM 172755100 10,528 271,398 SH   DFND 2 103,688 0 167,710
CIRRUS LOGIC INC COM 172755100 1,153 29,734 SH   DFND 4 20,892 0 8,842
CIRRUS LOGIC INC COM 172755100 305 7,863 SH   DFND 13 6,491 0 1,372
CIRRUS LOGIC INC COM 172755100 4,386 113,067 SH   DFND 15 111,855 0 1,212
CIRRUS LOGIC INC COM 172755100 253 6,516 SH   DFND 24 6,516 0 0
CIRRUS LOGIC INC COM 172755100 6,193 159,651 SH   DFND 73 113,786 0 45,865
CIRRUS LOGIC INC COM 172755100 702 18,090 SH   OTR 73 0 0 18,090
CISCO SYS INC COM 17275R102 15,282 532,652 SH   DFND 3 189,199 0 343,453
CISCO SYS INC COM 17275R102 469,723 16,372,368 SH   DFND 4 15,872,099 281,042 219,227
CISCO SYS INC COM 17275R102 16,422 572,391 SH   DFND 5 262,862 0 309,529
CISCO SYS INC COM 17275R102 11,201 390,427 SH   DFND 7 380,564 0 9,863
CISCO SYS INC COM 17275R102 91,435 3,187,007 SH   DFND 10 1,677,159 0 1,509,848
CISCO SYS INC COM 17275R102 62,142 2,165,986 SH   DFND 13 2,108,565 0 57,421
CISCO SYS INC COM 17275R102 626,748 21,845,535 SH   DFND 15 21,300,482 0 545,053
CISCO SYS INC COM 17275R102 21 27,100 SH Put DFND 15 26,500 0 600
CISCO SYS INC COM 17275R102 3,118 108,690 SH   DFND 17 105,905 2,785 0
CISCO SYS INC COM 17275R102 5,282 184,094 SH   DFND 24 184,094 0 0
CISCO SYS INC COM 17275R102 9 9,000 SH Call DFND 24 9,000 0 0
CISCO SYS INC COM 17275R102 93 100,000 SH Put DFND 24 100,000 0 0
CISCO SYS INC COM 17275R102 50,784 1,770,085 SH   DFND 73 351,637 0 1,418,448
CIT GROUP INC COM NEW 125581801 5,607 175,703 SH   DFND 4 167,733 0 7,970
CIT GROUP INC COM NEW 125581801 12,523 392,453 SH   DFND 5 179,443 0 213,010
CIT GROUP INC COM NEW 125581801 158,739 4,974,578 SH   DFND 10 3,357,040 0 1,617,538
CIT GROUP INC COM NEW 125581801 586 18,367 SH   DFND 13 18,233 0 134
CIT GROUP INC COM NEW 125581801 8,230 257,901 SH   DFND 15 256,441 0 1,460
CIT GROUP INC COM NEW 125581801 286 8,958 SH   DFND 73 988 0 7,970
CITI TRENDS INC COM 17306X102 67 4,318 SH   DFND 4 4,318 0 0
CITI TRENDS INC COM 17306X102 9 610 SH   DFND 15 610 0 0
CITI TRENDS INC COM 17306X102 6 392 SH   DFND 24 392 0 0
CITIGROUP INC *W EXP 01/04/201 172967226 0 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 41,096 969,484 SH   DFND 3 22,338 0 947,146
CITIGROUP INC COM NEW 172967424 197,453 4,658,004 SH   DFND 4 4,550,263 33,472 74,269
CITIGROUP INC COM NEW 172967424 0 90 SH Call DFND 4 90 0 0
CITIGROUP INC COM NEW 172967424 18,748 442,268 SH   DFND 13 426,523 0 15,745
CITIGROUP INC COM NEW 172967424 150,107 3,541,084 SH   DFND 15 3,450,867 0 90,217
CITIGROUP INC COM NEW 172967424 920 21,708 SH   DFND 17 20,679 1,029 0
CITIGROUP INC COM NEW 172967424 4,472 105,500 SH   DFND 24 105,500 0 0
CITIGROUP INC COM NEW 172967424 28 37,000 SH Call DFND 24 37,000 0 0
CITIGROUP INC COM NEW 172967424 608 250,000 SH Put DFND 24 250,000 0 0
CITIGROUP INC COM NEW 172967424 30,501 719,524 SH   DFND 73 91,573 0 627,951
CITIZENS & NORTHN CORP COM 172922106 93 4,617 SH   DFND 4 4,617 0 0
CITIZENS & NORTHN CORP COM 172922106 0 1 SH   DFND 15 1 0 0
CITIZENS & NORTHN CORP COM 172922106 2 76 SH   DFND 24 76 0 0
CITIZENS FINL GROUP INC COM 174610105 468 23,416 SH   DFND 3 2,967 0 20,449
CITIZENS FINL GROUP INC COM 174610105 1,877 93,954 SH   DFND 4 60,844 600 32,510
CITIZENS FINL GROUP INC COM 174610105 6,183 309,462 SH   DFND 7 301,698 0 7,764
CITIZENS FINL GROUP INC COM 174610105 713 35,681 SH   DFND 13 35,459 0 222
CITIZENS FINL GROUP INC COM 174610105 16,543 827,963 SH   DFND 15 819,144 0 8,819
CITIZENS FINL GROUP INC COM 174610105 1,392 69,663 SH   DFND 73 3,888 0 65,775
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 114 15,023 SH   DFND 4 15,023 0 0
CITIZENS INC CL A 174740100 3 360 SH   DFND 15 360 0 0
CITIZENS INC CL A 174740100 5 648 SH   DFND 24 648 0 0
CITRIX SYS INC COM 177376100 22,317 278,646 SH   DFND 3 2,329 0 276,317
CITRIX SYS INC COM 177376100 90,834 1,134,155 SH   DFND 4 1,130,381 0 3,774
CITRIX SYS INC COM 177376100 6,871 85,797 SH   DFND 13 84,600 0 1,197
CITRIX SYS INC COM 177376100 57,348 716,039 SH   DFND 15 704,507 0 11,532
CITRIX SYS INC COM 177376100 7,379 92,140 SH   DFND 73 23,826 0 68,314
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 277 248,000 PRN   DFND 24 248,000 0 0
CITY HLDG CO COM 177835105 187 4,118 SH   DFND 4 4,118 0 0
CITY HLDG CO COM 177835105 968 21,294 SH   DFND 15 21,294 0 0
CITY HLDG CO COM 177835105 5 103 SH   DFND 24 103 0 0
CITY OFFICE REIT INC COM 178587101 83 6,400 SH   DFND 4 6,400 0 0
CITY OFFICE REIT INC COM 178587101 0 0 SH   DFND 15 0 0 0
CIVEO CORP CDA COM 17878Y108 0 175 SH   DFND 4 175 0 0
CIVEO CORP CDA COM 17878Y108 31 17,352 SH   DFND 13 17,352 0 0
CIVEO CORP CDA COM 17878Y108 201 111,886 SH   DFND 15 111,056 0 830
CIVISTA BANCSHARES INC COM NO PAR 178867107 145 11,055 SH   DFND 15 11,055 0 0
CIVITAS SOLUTIONS INC COM 17887R102 83 4,001 SH   DFND 4 4,001 0 0
CKX LANDS INC COM 12562N104 37 3,265 SH   DFND 15 3,265 0 0
CLARCOR INC COM 179895107 10,778 177,190 SH   DFND 3 25,858 0 151,332
CLARCOR INC COM 179895107 2,234 36,719 SH   DFND 4 36,680 39 0
CLARCOR INC COM 179895107 1,878 30,876 SH   DFND 13 30,816 0 60
CLARCOR INC COM 179895107 5,108 83,971 SH   DFND 15 83,460 0 511
CLARCOR INC COM 179895107 58 950 SH   DFND 24 950 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 1,910 SH   DFND 15 1,910 0 0
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2023 18383M183 20 793 SH   DFND 15 793 0 0
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 356 16,780 SH   DFND 13 15,611 0 1,169
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 141 6,659 SH   DFND 15 6,659 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 186 3,873 SH   DFND 15 3,873 0 0
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 216 8,919 SH   DFND 13 8,919 0 0
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 2,215 91,584 SH   DFND 15 90,932 0 652
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 545 22,680 SH   DFND 13 22,290 0 390
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 1,213 50,457 SH   DFND 15 49,587 0 870
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 748 35,235 SH   DFND 13 34,065 0 1,170
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 13,998 659,358 SH   DFND 15 652,200 0 7,158
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 1,082 50,896 SH   DFND 13 47,728 0 3,168
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 12,526 588,956 SH   DFND 15 586,322 0 2,634
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 46 2,118 SH   DFND 4 2,118 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 1,283 59,572 SH   DFND 13 56,456 0 3,116
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 13,364 620,442 SH   DFND 15 610,461 0 9,981
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 6,245 290,211 SH   DFND 13 286,141 0 4,070
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 14,003 650,693 SH   DFND 15 643,098 0 7,595
CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 0 1 SH   DFND 15 1 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 937 39,519 SH   DFND 13 36,885 0 2,634
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 7,840 330,810 SH   DFND 15 327,573 0 3,237
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 8,147 343,903 SH   DFND 13 333,319 0 10,584
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 10,299 434,760 SH   DFND 15 417,335 0 17,424
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 8,221 330,943 SH   DFND 13 319,961 0 10,982
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 22,123 890,607 SH   DFND 15 880,731 0 9,876
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 15 595 SH   DFND 4 595 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 8,106 313,653 SH   DFND 13 303,184 0 10,469
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 9,626 372,475 SH   DFND 15 370,150 0 2,325
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 5,111 198,103 SH   DFND 13 197,463 0 640
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 7,236 280,458 SH   DFND 15 276,044 0 4,414
CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 245 4,913 SH   DFND 15 4,913 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 2 125 SH   DFND 4 0 125 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 389 20,524 SH   DFND 13 20,524 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 4,944 260,920 SH   DFND 15 254,141 0 6,779
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 10,873 500,852 SH   DFND 13 488,744 0 12,108
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 16,885 777,770 SH   DFND 15 770,284 0 7,486
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 10,714 499,972 SH   DFND 13 487,726 0 12,246
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 16,416 766,027 SH   DFND 15 752,788 0 13,239
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 11,025 515,903 SH   DFND 13 503,802 0 12,101
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 17,661 826,416 SH   DFND 15 816,537 0 9,879
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 26 1,135 SH   DFND 4 1,135 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 10,468 459,719 SH   DFND 13 448,422 0 11,297
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 20,561 902,990 SH   DFND 15 895,222 0 7,768
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 5,660 256,787 SH   DFND 13 255,462 0 1,325
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 17,654 800,947 SH   DFND 15 788,027 0 12,920
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 12 300 SH   DFND 4 300 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 50 1,265 SH   DFND 13 1,265 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 8,944 226,772 SH   DFND 15 226,772 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 566 17,069 SH   DFND 15 17,069 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 14 282 SH   DFND 4 282 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 4,881 97,588 SH   DFND 13 96,854 0 734
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 46,891 937,603 SH   DFND 15 931,287 0 6,316
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 674 13,288 SH   DFND 13 13,288 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 3,078 60,707 SH   DFND 15 58,164 0 2,544
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 6 606 SH   DFND 4 606 0 0
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 381 40,373 SH   DFND 15 39,673 0 700
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 204 5,204 SH   DFND 13 5,204 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 482 12,281 SH   DFND 15 12,231 0 50
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 20 600 SH   DFND 13 600 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 14 405 SH   DFND 15 405 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 975 32,500 SH   DFND 4 32,500 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 855 28,513 SH   DFND 13 28,429 0 84
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 4,635 154,563 SH   DFND 15 153,532 0 1,031
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 103 12,202 SH   DFND 15 10,202 0 2,000
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 45 2,150 SH   DFND 4 2,150 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 274 13,093 SH   DFND 13 13,073 0 20
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 938 44,740 SH   DFND 15 37,340 0 7,400
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 67 6,155 SH   DFND 13 6,038 0 117
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 93 8,489 SH   DFND 15 8,489 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 1,541 138,992 SH   DFND 15 138,846 0 146
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 169 7,634 SH   DFND 13 7,634 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 313 14,095 SH   DFND 15 14,095 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 6 307 SH   DFND 15 307 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 851 37,326 SH   DFND 15 37,126 0 200
CLAYMORE EXCHANGE TRD FD TR GUGG CHINA ALLCP 18385P101 13 548 SH   DFND 15 548 0 0
CLEAN ENERGY FUELS CORP COM 184499101 146 42,009 SH   DFND 4 42,009 0 0
CLEAN ENERGY FUELS CORP COM 184499101 24 7,000 SH   DFND 13 7,000 0 0
CLEAN ENERGY FUELS CORP COM 184499101 38 10,939 SH   DFND 15 8,939 0 2,000
CLEAN HARBORS INC COM 184496107 644 12,355 SH   DFND 4 7,325 0 5,030
CLEAN HARBORS INC COM 184496107 109 2,098 SH   DFND 13 2,098 0 0
CLEAN HARBORS INC COM 184496107 3,951 75,816 SH   DFND 15 75,465 0 351
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 0 68 SH   DFND 4 68 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 12 1,330 SH   DFND 4 0 1,330 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 1,391 160,866 SH   DFND 15 147,866 0 13,000
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 70 4,396 SH   DFND 4 4,396 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 64 4,019 SH   DFND 13 4,019 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 6,666 418,432 SH   DFND 15 390,520 0 27,913
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 28 2,134 SH   DFND 13 2,134 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 5,114 390,962 SH   DFND 15 367,375 0 23,587
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 128 10,000 SH   DFND 4 10,000 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 1,734 135,453 SH   DFND 13 134,467 0 986
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 10,095 788,695 SH   DFND 15 755,232 0 33,463
CLEARFIELD INC COM 18482P103 58 3,244 SH   DFND 4 3,244 0 0
CLEARFIELD INC COM 18482P103 7 400 SH   DFND 15 400 0 0
CLEARONE INC COM 18506U104 0 1 SH   DFND 15 1 0 0
CLEARWATER PAPER CORP COM 18538R103 362 5,535 SH   DFND 4 5,535 0 0
CLEARWATER PAPER CORP COM 18538R103 32 487 SH   DFND 13 487 0 0
CLEARWATER PAPER CORP COM 18538R103 488 7,468 SH   DFND 15 7,339 0 129
CLEARWATER PAPER CORP COM 18538R103 21 315 SH   DFND 24 315 0 0
CLIFFS NAT RES INC COM 18683K101 314 55,300 SH   DFND 4 55,300 0 0
CLIFFS NAT RES INC COM 18683K101 84 14,729 SH   DFND 13 14,729 0 0
CLIFFS NAT RES INC COM 18683K101 190 33,427 SH   DFND 15 33,427 0 0
CLIFTON BANCORP INC COM 186873105 107 7,094 SH   DFND 4 7,094 0 0
CLIFTON BANCORP INC COM 186873105 313 20,793 SH   DFND 15 12,993 0 7,800
CLIFTON BANCORP INC COM 186873105 11 732 SH   DFND 24 732 0 0
CLOROX CO DEL COM 189054109 792 5,723 SH   DFND 3 724 0 4,999
CLOROX CO DEL COM 189054109 10,033 72,501 SH   DFND 4 62,612 1,048 8,841
CLOROX CO DEL COM 189054109 32,303 233,421 SH   DFND 13 231,780 0 1,641
CLOROX CO DEL COM 189054109 440,182 3,180,735 SH   DFND 15 3,149,616 0 31,119
CLOROX CO DEL COM 189054109 16,518 119,361 SH   DFND 73 35,651 0 83,710
CLOUD PEAK ENERGY INC COM 18911Q102 13 6,250 SH   DFND 4 6,250 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 1,269 616,197 SH   DFND 15 163,750 0 452,447
CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 2,635 225,180 SH   DFND 13 225,180 0 0
CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 911 77,860 SH   DFND 15 72,468 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 991 92,561 SH   DFND 15 82,969 0 9,592
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 4,856 520,492 SH   DFND 15 456,581 0 63,912
CLOVIS ONCOLOGY INC COM 189464100 172 12,548 SH   DFND 4 12,548 0 0
CLOVIS ONCOLOGY INC COM 189464100 34 2,489 SH   DFND 15 2,489 0 0
CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 55 85,000 PRN   DFND 24 85,000 0 0
CLUBCORP HLDGS INC COM 18948M108 6,587 506,717 SH   DFND 2 194,823 0 311,894
CLUBCORP HLDGS INC COM 18948M108 12,400 953,857 SH   DFND 3 307,518 0 646,339
CLUBCORP HLDGS INC COM 18948M108 285 21,937 SH   DFND 4 21,937 0 0
CLUBCORP HLDGS INC COM 18948M108 0 0 SH   DFND 15 0 0 0
CM FIN INC COM 12574Q103 0 1 SH   DFND 15 1 0 0
CME GROUP INC COM 12572Q105 12,159 124,834 SH   DFND 2 124,834 0 0
CME GROUP INC COM 12572Q105 1,460 14,991 SH   DFND 3 1,900 0 13,091
CME GROUP INC COM 12572Q105 253,265 2,600,259 SH   DFND 4 2,564,911 20,936 14,412
CME GROUP INC COM 12572Q105 6,733 69,125 SH   DFND 13 68,701 0 424
CME GROUP INC COM 12572Q105 26,091 267,877 SH   DFND 15 258,989 0 8,888
CME GROUP INC COM 12572Q105 3,226 33,123 SH   DFND 17 32,626 497 0
CME GROUP INC COM 12572Q105 78 800 SH   DFND 24 800 0 0
CME GROUP INC COM 12572Q105 6,142 63,058 SH   DFND 73 3,190 0 59,868
CMS ENERGY CORP COM 125896100 6,529 142,358 SH   DFND 3 1,567 0 140,791
CMS ENERGY CORP COM 125896100 3,941 85,936 SH   DFND 4 72,054 576 13,306
CMS ENERGY CORP COM 125896100 961 20,953 SH   DFND 13 20,953 0 0
CMS ENERGY CORP COM 125896100 16,639 362,827 SH   DFND 15 345,060 0 17,767
CMS ENERGY CORP COM 125896100 6,689 145,865 SH   DFND 73 28,647 0 117,218
CNA FINL CORP COM 126117100 72 2,282 SH   DFND 4 2,282 0 0
CNA FINL CORP COM 126117100 68 2,172 SH   DFND 13 2,172 0 0
CNA FINL CORP COM 126117100 266 8,459 SH   DFND 15 6,959 0 1,500
CNB FINL CORP PA COM 126128107 96 5,386 SH   DFND 4 5,386 0 0
CNB FINL CORP PA COM 126128107 23 1,273 SH   DFND 13 588 0 685
CNB FINL CORP PA COM 126128107 0 0 SH   DFND 15 0 0 0
CNB FINL CORP PA COM 126128107 1 83 SH   DFND 24 83 0 0
CNH INDL N V SHS N20944109 20 2,867 SH   DFND 4 2,867 0 0
CNH INDL N V SHS N20944109 1 191 SH   DFND 13 191 0 0
CNH INDL N V SHS N20944109 96 13,391 SH   DFND 15 13,391 0 0
CNINSURE INC SPONSORED ADR 18976M103 5 728 SH   DFND 15 728 0 0
CNO FINL GROUP INC COM 12621E103 46,027 2,636,120 SH   DFND 3 438,586 0 2,197,534
CNO FINL GROUP INC COM 12621E103 9,875 565,606 SH   DFND 4 562,627 2,979 0
CNO FINL GROUP INC COM 12621E103 1,192 68,261 SH   DFND 13 64,532 0 3,729
CNO FINL GROUP INC COM 12621E103 70 4,011 SH   DFND 15 2,737 0 1,274
CNO FINL GROUP INC COM 12621E103 14 799 SH   DFND 24 799 0 0
CNOOC LTD SPONSORED ADR 126132109 64 515 SH   DFND 4 515 0 0
CNOOC LTD SPONSORED ADR 126132109 228 1,826 SH   DFND 13 1,826 0 0
CNOOC LTD SPONSORED ADR 126132109 5,909 47,404 SH   DFND 15 47,305 0 99
CNX COAL RES LP COM UNIT RP LP 12592V100 5 500 SH   DFND 15 500 0 0
COACH INC COM 189754104 303 7,431 SH   DFND   7,431 0 0
COACH INC COM 189754104 147,460 3,619,532 SH   DFND 3 1,492,358 0 2,127,174
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COACH INC COM 189754104 1,572 38,588 SH   OTR 5 0 0 38,588
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COACH INC COM 189754104 2,483 60,938 SH   DFND 13 60,678 0 260
COACH INC COM 189754104 33,434 820,664 SH   DFND 15 812,496 0 8,168
COACH INC COM 189754104 545 64,600 SH Call DFND 24 64,600 0 0
COACH INC COM 189754104 1,492 36,619 SH   DFND 73 2,044 0 34,575
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COBALT INTL ENERGY INC COM 19075F106 1 422 SH   DFND 13 422 0 0
COBALT INTL ENERGY INC COM 19075F106 109 81,059 SH   DFND 15 80,890 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 1,872 5,009,000 PRN   DFND 24 5,009,000 0 0
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COBIZ FINANCIAL INC COM 190897108 248 21,144 SH   DFND 4 21,144 0 0
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COCA COLA BOTTLING CO CONS COM 191098102 52 353 SH   DFND 15 353 0 0
COCA COLA CO COM 191216100 86,213 1,901,887 SH   DFND 3 452,936 0 1,448,951
COCA COLA CO COM 191216100 308,398 6,803,394 SH   DFND 4 6,513,291 176,684 113,419
COCA COLA CO COM 191216100 12 65,000 SH Put DFND 4 65,000 0 0
COCA COLA CO COM 191216100 860 18,963 SH   DFND 7 18,963 0 0
COCA COLA CO COM 191216100 37,898 836,048 SH   DFND 13 784,103 0 51,945
COCA COLA CO COM 191216100 239,341 5,279,965 SH   DFND 15 4,989,703 0 290,263
COCA COLA CO COM 191216100 1,793 39,562 SH   DFND 17 39,162 400 0
COCA COLA CO COM 191216100 8,756 193,168 SH   DFND 24 193,168 0 0
COCA COLA CO COM 191216100 124 100,000 SH Call DFND 24 100,000 0 0
COCA COLA CO COM 191216100 457 425,000 SH Put DFND 24 425,000 0 0
COCA COLA CO COM 191216100 42,709 942,183 SH   DFND 73 117,680 0 824,503
COCA COLA EUROPEAN PARTNERS SHS G25839104 23,072 646,460 SH   DFND 4 643,636 2,824 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,267 35,508 SH   DFND 13 35,326 0 182
COCA COLA EUROPEAN PARTNERS SHS G25839104 4,117 115,356 SH   DFND 15 112,364 0 2,992
COCA COLA EUROPEAN PARTNERS SHS G25839104 157 4,400 SH   DFND 24 4,400 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1,022 12,315 SH   DFND 3 10,765 0 1,550
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 108 1,300 SH   DFND 4 1,000 300 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 24 287 SH   DFND 13 287 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 293 3,537 SH   DFND 15 3,037 0 500
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CODORUS VY BANCORP INC COM 192025104 55 2,700 SH   DFND 4 2,700 0 0
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COEUR MNG INC COM NEW 192108504 16 1,506 SH   DFND 13 1,506 0 0
COEUR MNG INC COM NEW 192108504 921 86,358 SH   DFND 15 86,238 0 120
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COGNEX CORP COM 192422103 57,688 1,338,476 SH   DFND 3 489,733 0 848,743
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COGNEX CORP COM 192422103 98 2,268 SH   OTR 5 0 0 2,268
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COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 742 12,956 SH   DFND 17 12,494 462 0
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COHEN & STEERS CLOSED END OP COM 19248P106 2,503 216,716 SH   DFND 15 210,344 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 1,792 205,490 SH   DFND 15 174,385 0 31,105
COHEN & STEERS INC COM 19247A100 305 7,535 SH   DFND 4 7,535 0 0
COHEN & STEERS INC COM 19247A100 86 2,121 SH   DFND 13 2,121 0 0
COHEN & STEERS INC COM 19247A100 914 22,610 SH   DFND 15 20,339 0 2,271
COHEN & STEERS INC COM 19247A100 10 250 SH   DFND 73 250 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 3,709 173,157 SH   DFND 13 169,423 0 3,734
COHEN & STEERS INFRASTRUCTUR COM 19248A109 25,779 1,203,496 SH   DFND 15 1,165,296 0 38,200
COHEN & STEERS LTD DUR PFD I COM 19248C105 55 2,280 SH   DFND 4 2,280 0 0
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COHEN & STEERS LTD DUR PFD I COM 19248C105 4,735 194,862 SH   DFND 15 186,040 0 8,822
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 500 49,039 SH   DFND 13 49,039 0 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 1,024 100,469 SH   DFND 15 99,469 0 1,000
COHEN & STEERS QUALITY RLTY COM 19247L106 49 3,595 SH   DFND 4 3,595 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 2,371 172,818 SH   DFND 13 165,365 0 7,453
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CONSTELLIUM NV CL A N22035104 3 602 SH   DFND 13 602 0 0
CONSTELLIUM NV CL A N22035104 159 33,803 SH   DFND 15 33,143 0 660
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CONTINENTAL RESOURCES INC COM 212015101 2,805 61,959 SH   DFND 15 59,720 0 2,239
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CONTROL4 CORP COM 21240D107 45 5,459 SH   DFND 4 5,459 0 0
CONTROL4 CORP COM 21240D107 1 80 SH   DFND 24 80 0 0
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COPA HOLDINGS SA CL A P31076105 3,026 57,904 SH   DFND 3 8,605 0 49,299
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COPA HOLDINGS SA CL A P31076105 411 7,865 SH   DFND 10 7,865 0 0
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COPA HOLDINGS SA CL A P31076105 3,060 58,550 SH   DFND 15 58,258 0 292
COPART INC COM 217204106 28,569 582,922 SH   DFND 2 185,563 0 397,359
COPART INC COM 217204106 644 13,133 SH   DFND 4 13,053 80 0
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CORE MARK HOLDING CO INC COM 218681104 1,121 23,928 SH   DFND 4 23,928 0 0
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CORELOGIC INC COM 21871D103 8,718 226,569 SH   DFND 15 219,084 0 7,485
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CORENERGY INFRASTRUCTURE TR NOTE 7.000% 6/1 21870UAA4 50 50,000 PRN   DFND 15 50,000 0 0
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CORESITE RLTY CORP COM 21870Q105 16,891 190,455 SH   DFND 4 181,826 618 8,011
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CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 506 496,000 PRN   DFND 24 496,000 0 0
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CORNING INC COM 219350105 6,800 332,041 SH   DFND 3 113,623 0 218,418
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CORNING INC COM 219350105 7,446 363,565 SH   DFND 13 355,353 0 8,212
CORNING INC COM 219350105 46,360 2,263,648 SH   DFND 15 2,146,809 0 116,839
CORNING INC COM 219350105 5 240 SH   DFND 17 240 0 0
CORNING INC COM 219350105 5,009 244,566 SH   DFND 73 13,153 0 231,413
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CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 234 7,915 SH   DFND 4 7,915 0 0
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CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2,788 94,290 SH   DFND 15 92,071 0 2,219
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1,945 55,552 SH   DFND 4 39,802 0 15,750
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2,589 73,941 SH   DFND 13 73,514 0 427
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 20,137 575,013 SH   DFND 15 570,884 0 4,129
CORVEL CORP COM 221006109 132 3,052 SH   DFND 4 2,897 155 0
CORVEL CORP COM 221006109 57 1,311 SH   DFND 13 1,292 0 19
CORVEL CORP COM 221006109 1,342 31,085 SH   DFND 15 31,085 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 10 700 SH   DFND 15 700 0 0
COSAN LTD SHS A G25343107 1,150 176,579 SH   DFND 3 2,432 0 174,147
COSAN LTD SHS A G25343107 1 80 SH   DFND 15 80 0 0
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COSTAR GROUP INC COM 22160N109 302,810 1,384,843 SH   DFND 3 365,812 0 1,019,031
COSTAR GROUP INC COM 22160N109 1,898 8,681 SH   DFND 4 8,681 0 0
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COSTAR GROUP INC COM 22160N109 5,860 26,800 SH   DFND 15 26,581 0 219
COSTCO COMPANIES INC NOTE 8/1 22160QAC6 4 1,000 PRN   DFND 15 1,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 247,740 1,577,562 SH   DFND 3 234,423 0 1,343,139
COSTCO WHSL CORP NEW COM 22160K105 71,675 456,411 SH   DFND 4 447,744 4,882 3,785
COSTCO WHSL CORP NEW COM 22160K105 2,677 17,048 SH   DFND 5 14,596 0 2,452
COSTCO WHSL CORP NEW COM 22160K105 15,762 100,368 SH   DFND 7 97,853 0 2,515
COSTCO WHSL CORP NEW COM 22160K105 36,425 231,945 SH   DFND 13 227,889 0 4,057
COSTCO WHSL CORP NEW COM 22160K105 252,282 1,606,479 SH   DFND 15 1,532,644 0 73,835
COSTCO WHSL CORP NEW COM 22160K105 16 99 SH   DFND 17 99 0 0
COSTCO WHSL CORP NEW COM 22160K105 722 4,600 SH   DFND 24 4,600 0 0
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COTIVITI HLDGS INC COM 22164K101 9,642 456,315 SH   DFND 2 146,145 0 310,170
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COVANTA HLDG CORP COM 22282E102 5,734 348,545 SH   DFND 15 345,743 0 2,802
COVENANT TRANSN GROUP INC CL A 22284P105 2,413 133,523 SH   DFND 3 89,418 0 44,105
COVENANT TRANSN GROUP INC CL A 22284P105 94 5,177 SH   DFND 4 5,177 0 0
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COWEN GROUP INC NEW CL A 223622101 4,446 1,502,016 SH   DFND 4 1,431,243 0 70,773
COWEN GROUP INC NEW CL A 223622101 1 258 SH   DFND 13 258 0 0
COWEN GROUP INC NEW CL A 223622101 303 102,350 SH   DFND 15 99,350 0 3,000
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COWEN GROUP INC NEW CL A 223622101 475 160,327 SH   DFND 73 88,837 0 71,490
COWEN GROUP INC NEW CL A 223622101 692 233,709 SH   OTR 73 0 0 233,709
CPFL ENERGIA S A SPONSORED ADR 126153105 22 1,714 SH   DFND 15 1,714 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 574 93,335 SH   DFND 3 92,819 0 516
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CRACKER BARREL OLD CTRY STOR COM 22410J106 58,954 343,815 SH   DFND 15 341,662 0 2,153
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CRAFT BREW ALLIANCE INC COM 224122101 210 18,240 SH   DFND 15 12,690 0 5,550
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CRANE CO COM 224399105 245 4,317 SH   DFND 13 4,317 0 0
CRANE CO COM 224399105 4,033 71,104 SH   DFND 15 70,713 0 391
CRAWFORD & CO CL B 224633107 638 75,192 SH   DFND 3 72,983 0 2,209
CRAWFORD & CO CL B 224633107 67 7,929 SH   DFND 4 7,929 0 0
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CREDIT SUISSE GROUP SPONSORED ADR 225401108 902 84,305 SH   DFND 13 83,283 0 1,022
CREDIT SUISSE GROUP SPONSORED ADR 225401108 5,020 469,122 SH   DFND 15 458,390 0 10,732
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 24 9,969 SH   DFND 13 9,969 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 559 232,051 SH   DFND 15 225,051 0 7,000
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CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 38,735 1,550,000 SH   DFND 4 1,550,000 0 0
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CRESCENT PT ENERGY CORP COM 22576C101 24 1,500 SH   DFND 15 1,300 0 200
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 650 32,230 SH   DFND 4 32,112 118 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 14 702 SH   DFND 13 690 0 12
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2,066 102,497 SH   DFND 15 99,294 0 3,203
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CRESUD S A C I F Y A SPONSORED ADR 226406106 1,004 71,033 SH   DFND 15 71,033 0 0
CRH PLC ADR 12626K203 209 7,076 SH   DFND 4 7,076 0 0
CRH PLC ADR 12626K203 11 364 SH   DFND 13 364 0 0
CRH PLC ADR 12626K203 1,915 64,752 SH   DFND 15 64,752 0 0
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CROCS INC COM 227046109 63 5,575 SH   DFND 15 3,575 0 2,000
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CROSS TIMBERS RTY TR TR UNIT 22757R109 68 3,761 SH   DFND 15 3,761 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 288 11,731 SH   DFND 15 11,514 0 217
CROSSROADS CAP INC COM 227656105 0 1 SH   DFND 15 1 0 0
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CROWN CASTLE INTL CORP NEW COM 22822V101 15,176 149,620 SH   DFND 5 69,534 0 80,086
CROWN CASTLE INTL CORP NEW COM 22822V101 82,492 813,287 SH   DFND 10 434,160 0 379,127
CROWN CASTLE INTL CORP NEW COM 22822V101 4,674 46,081 SH   DFND 13 45,701 0 380
CROWN CASTLE INTL CORP NEW COM 22822V101 69,631 686,489 SH   DFND 15 678,379 0 8,110
CROWN CASTLE INTL CORP NEW COM 22822V101 144 1,421 SH   DFND 17 1,421 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 15,680 154,594 SH   DFND 73 32,918 0 121,676
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 14 113 SH   DFND 15 113 0 0
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 1,460 12,067 SH   DFND 24 12,067 0 0
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CROWN CRAFTS INC COM 228309100 23 2,448 SH   DFND 15 2,448 0 0
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CROWN HOLDINGS INC COM 228368106 8,419 166,158 SH   DFND 4 160,554 284 5,320
CROWN HOLDINGS INC COM 228368106 324 6,403 SH   DFND 5 6,403 0 0
CROWN HOLDINGS INC COM 228368106 236 4,654 SH   OTR 5 0 0 4,654
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CROWN HOLDINGS INC COM 228368106 301 5,932 SH   DFND 73 612 0 5,320
CRYOLIFE INC COM 228903100 6,525 552,482 SH   DFND 3 221,419 0 331,063
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CSG SYS INTL INC COM 126349109 6 153 SH   DFND 24 153 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 8,174 1,001,722 SH   DFND 4 1,001,722 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 14 1,713 SH   DFND 15 1,713 0 0
CSP INC COM 126389105 11 1,300 SH   DFND 15 1,300 0 0
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CSS INDS INC COM 125906107 7 270 SH   DFND 24 270 0 0
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CST BRANDS INC COM 12646R105 1,679 38,974 SH   DFND 15 32,785 0 6,189
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CVB FINL CORP COM 126600105 270 16,498 SH   DFND 15 16,498 0 0
CVB FINL CORP COM 126600105 18 1,089 SH   DFND 24 1,089 0 0
CVD EQUIPMENT CORP COM 126601103 42 4,875 SH   DFND 3 4,875 0 0
CVENT INC COM 23247G109 364 10,204 SH   DFND 4 10,204 0 0
CVR ENERGY INC COM 12662P108 131 8,467 SH   DFND 4 2,500 0 5,967
CVR ENERGY INC COM 12662P108 22 1,451 SH   DFND 13 1,351 0 100
CVR ENERGY INC COM 12662P108 303 19,575 SH   DFND 15 19,575 0 0
CVR ENERGY INC COM 12662P108 101 6,497 SH   DFND 24 6,497 0 0
CVR ENERGY INC COM 12662P108 104 6,727 SH   DFND 73 760 0 5,967
CVR PARTNERS LP COM 126633106 1,641 200,846 SH   DFND 15 198,434 0 2,412
CVR REFNG LP COMUNIT REP LT 12663P107 23 3,000 SH   DFND 4 0 3,000 0
CVR REFNG LP COMUNIT REP LT 12663P107 1 149 SH   DFND 13 149 0 0
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CVS HEALTH CORP COM 126650100 354,942 3,707,349 SH   DFND 4 3,633,931 32,477 40,941
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CVS HEALTH CORP COM 126650100 384,554 4,016,653 SH   DFND 15 3,890,094 0 126,560
CVS HEALTH CORP COM 126650100 21 9,200 SH Put DFND 15 9,200 0 0
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CYBERARK SOFTWARE LTD SHS M2682V108 20,146 414,610 SH   DFND 2 128,860 0 285,750
CYBERARK SOFTWARE LTD SHS M2682V108 20,229 416,330 SH   DFND 3 51,370 0 364,960
CYBERARK SOFTWARE LTD SHS M2682V108 501 10,303 SH   DFND 4 10,303 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 410 8,448 SH   DFND 13 8,448 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 4,236 87,182 SH   DFND 15 77,105 0 10,077
CYBEROPTICS CORP COM 232517102 29 1,942 SH   DFND 15 1,942 0 0
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR 23257Y859 8 500 SH   DFND 15 500 0 0
CYNOSURE INC CL A 232577205 27,976 575,101 SH   DFND 3 66,903 0 508,198
CYNOSURE INC CL A 232577205 377 7,753 SH   DFND 4 7,753 0 0
CYNOSURE INC CL A 232577205 244 5,024 SH   DFND 15 4,918 0 106
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CYPRESS SEMICONDUCTOR CORP COM 232806109 205 19,400 SH   DFND 3 19,400 0 0
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CYPRESS SEMICONDUCTOR CORP COM 232806109 17,660 1,673,955 SH   DFND 15 1,568,117 0 105,838
CYPRESS SEMICONDUCTOR CORP COM 232806109 127 12,000 SH   DFND 24 12,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 33 27,000 SH Put DFND 24 27,000 0 0
CYRUSONE INC COM 23283R100 1,671 30,013 SH   DFND 4 22,832 55 7,126
CYRUSONE INC COM 23283R100 185 3,322 SH   DFND 13 3,322 0 0
CYRUSONE INC COM 23283R100 418 7,501 SH   DFND 15 7,004 0 497
CYRUSONE INC COM 23283R100 880 15,807 SH   DFND 73 8,561 0 7,246
CYRUSONE INC COM 23283R100 1,959 35,193 SH   OTR 73 0 0 35,193
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CYS INVTS INC COM 12673A108 375 44,819 SH   DFND 13 44,490 0 329
CYS INVTS INC COM 12673A108 1,958 233,910 SH   DFND 15 228,247 0 5,664
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CYTRX CORP COM PAR $.001 232828509 1 400 SH   DFND 13 400 0 0
CYTRX CORP COM PAR $.001 232828509 9 4,243 SH   DFND 15 4,243 0 0
Concordia International Corp Options 20653P102 64 11,400 SH Put DFND 24 11,400 0 0
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D R HORTON INC COM 23331A109 2,512 79,804 SH   DFND 4 58,717 462 20,625
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DARDEN RESTAURANTS INC COM 237194105 1,283 20,249 SH   DFND   20,249 0 0
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DARDEN RESTAURANTS INC COM 237194105 30,858 487,173 SH   DFND 4 478,019 250 8,904
DARDEN RESTAURANTS INC COM 237194105 2,949 46,557 SH   DFND 13 45,622 0 935
DARDEN RESTAURANTS INC COM 237194105 40,243 635,347 SH   DFND 15 619,296 0 16,051
DARDEN RESTAURANTS INC COM 237194105 12,709 200,641 SH   DFND 73 67,478 0 133,163
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DARLING INGREDIENTS INC COM 237266101 769 51,597 SH   DFND 4 51,597 0 0
DARLING INGREDIENTS INC COM 237266101 44 2,947 SH   DFND 13 2,447 0 500
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DAWSON GEOPHYSICAL CO NEW COM 239360100 56 6,900 SH   DFND 4 6,900 0 0
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DBX ETF TR XTRAK MSCI EAFE 233051200 72,163 2,887,672 SH   DFND 15 2,767,530 0 120,142
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DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1,941 56,287 SH   DFND 4 53,787 2,500 0
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DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 2,086 60,480 SH   DFND 15 60,080 0 400
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DDR CORP COM 23317H102 3,123 172,151 SH   DFND 15 171,081 0 1,070
DDR CORP COM 23317H102 61 3,366 SH   DFND 17 3,366 0 0
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DEAN FOODS CO NEW COM NEW 242370203 4,230 233,856 SH   DFND 15 216,821 0 17,035
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DEAN FOODS CO NEW COM NEW 242370203 4,644 256,730 SH   DFND 73 191,417 0 65,313
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DEERE & CO COM 244199105 3,817 47,095 SH   DFND 3 1,675 0 45,420
DEERE & CO COM 244199105 10,570 130,435 SH   DFND 4 124,013 4,122 2,300
DEERE & CO COM 244199105 28 350 SH   DFND 5 350 0 0
DEERE & CO COM 244199105 6,399 78,959 SH   DFND 13 76,454 0 2,505
DEERE & CO COM 244199105 93,459 1,153,240 SH   DFND 15 1,120,589 0 32,651
DEERE & CO COM 244199105 1,989 462,500 SH Put DFND 24 462,500 0 0
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DEL FRISCOS RESTAURANT GROUP COM 245077102 286 20,000 SH   DFND 24 20,000 0 0
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DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 189 12,770 SH   DFND 13 12,770 0 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 456 30,805 SH   DFND 15 29,790 0 1,015
DELAWARE INVTS DIV & INCOME COM 245915103 22 2,161 SH   DFND 13 2,161 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 34 3,446 SH   DFND 15 3,446 0 0
DELCATH SYS INC COM NEW 24661P401 0 63 SH   DFND 4 63 0 0
DELCATH SYS INC COM NEW 24661P401 0 94 SH   DFND 13 94 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 447 16,730 SH   DFND 15 16,730 0 0
DELEK US HLDGS INC COM 246647101 6,793 514,266 SH   DFND 2 196,666 0 317,600
DELEK US HLDGS INC COM 246647101 360 27,276 SH   DFND 4 17,732 0 9,544
DELEK US HLDGS INC COM 246647101 6 468 SH   DFND 13 468 0 0
DELEK US HLDGS INC COM 246647101 1,792 135,642 SH   DFND 15 134,582 0 1,060
DELEK US HLDGS INC COM 246647101 60 4,537 SH   DFND 24 4,537 0 0
DELEK US HLDGS INC COM 246647101 156 11,775 SH   DFND 73 2,231 0 9,544
DELHAIZE GROUP SPONSORED ADR 29759W101 205 7,795 SH   DFND 4 7,795 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 133 5,046 SH   DFND 13 5,046 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 398 15,143 SH   DFND 15 13,753 0 1,390
DELPHI AUTOMOTIVE PLC SHS G27823106 72,819 1,163,238 SH   DFND 3 129,891 0 1,033,347
DELPHI AUTOMOTIVE PLC SHS G27823106 5,991 95,703 SH   DFND 4 95,630 73 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,574 25,147 SH   DFND 5 23,553 0 1,594
DELPHI AUTOMOTIVE PLC SHS G27823106 148 2,368 SH   OTR 5 0 0 2,368
DELPHI AUTOMOTIVE PLC SHS G27823106 4,830 77,153 SH   DFND 13 76,377 0 776
DELPHI AUTOMOTIVE PLC SHS G27823106 66,005 1,054,391 SH   DFND 15 1,040,152 0 14,239
DELPHI AUTOMOTIVE PLC SHS G27823106 2,249 35,922 SH   DFND 73 2,007 0 33,915
DELTA AIR LINES INC DEL COM NEW 247361702 79,692 2,187,545 SH   DFND 3 833,104 0 1,354,441
DELTA AIR LINES INC DEL COM NEW 247361702 7,408 203,357 SH   DFND 4 167,182 16,885 19,290
DELTA AIR LINES INC DEL COM NEW 247361702 7,170 196,811 SH   DFND 5 187,501 0 9,310
DELTA AIR LINES INC DEL COM NEW 247361702 1,479 40,586 SH   OTR 5 0 0 40,586
DELTA AIR LINES INC DEL COM NEW 247361702 10,085 276,843 SH   DFND 13 272,556 0 4,287
DELTA AIR LINES INC DEL COM NEW 247361702 85,287 2,341,111 SH   DFND 15 2,287,234 0 53,877
DELTA AIR LINES INC DEL COM NEW 247361702 39,991 1,097,761 SH   DFND 73 269,354 0 828,407
DELTA AIR LINES INC DEL COM NEW 247361702 979 26,874 SH   OTR 73 0 0 26,874
DELTA APPAREL INC COM 247368103 12,817 568,508 SH   DFND 3 250,533 0 317,975
DELTA APPAREL INC COM 247368103 54 2,400 SH   DFND 4 2,400 0 0
DELTA APPAREL INC COM 247368103 0 1 SH   DFND 15 1 0 0
DELTA NAT GAS INC COM 247748106 62 2,300 SH   DFND 4 2,300 0 0
DELTA NAT GAS INC COM 247748106 3,629 134,717 SH   DFND 15 105,672 0 29,045
DELTIC TIMBER CORP COM 247850100 6,392 95,225 SH   DFND 3 31,825 0 63,400
DELTIC TIMBER CORP COM 247850100 234 3,479 SH   DFND 4 3,479 0 0
DELTIC TIMBER CORP COM 247850100 377 5,615 SH   DFND 15 5,615 0 0
DELTIC TIMBER CORP COM 247850100 8 125 SH   DFND 24 125 0 0
DELUXE CORP COM 248019101 1,583 23,857 SH   DFND 4 17,770 37 6,050
DELUXE CORP COM 248019101 501 7,542 SH   DFND 13 7,542 0 0
DELUXE CORP COM 248019101 4,135 62,301 SH   DFND 15 59,091 0 3,210
DELUXE CORP COM 248019101 5,726 86,267 SH   DFND 73 60,827 0 25,440
DELUXE CORP COM 248019101 674 10,156 SH   OTR 73 0 0 10,156
DEMANDWARE INC COM 24802Y105 15,619 208,533 SH   DFND 3 25,463 0 183,070
DEMANDWARE INC COM 24802Y105 926 12,364 SH   DFND 4 12,364 0 0
DEMANDWARE INC COM 24802Y105 25 330 SH   DFND 13 330 0 0
DEMANDWARE INC COM 24802Y105 848 11,317 SH   DFND 15 11,302 0 15
DENBURY RES INC COM NEW 247916208 565 157,343 SH   DFND 4 157,343 0 0
DENBURY RES INC COM NEW 247916208 9 2,628 SH   DFND 13 2,628 0 0
DENBURY RES INC COM NEW 247916208 644 179,411 SH   DFND 15 167,511 0 11,900
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 0 243 SH   DFND 15 243 0 0
DENNYS CORP COM 24869P104 39,782 3,707,547 SH   DFND 3 1,055,667 0 2,651,880
DENNYS CORP COM 24869P104 13,630 1,270,312 SH   DFND 4 1,270,119 193 0
DENNYS CORP COM 24869P104 0 1,000 SH Put DFND 4 1,000 0 0
DENNYS CORP COM 24869P104 391 36,441 SH   DFND 13 36,441 0 0
DENNYS CORP COM 24869P104 1,463 136,366 SH   DFND 15 136,197 0 169
DENNYS CORP COM 24869P104 444 41,400 SH   DFND 24 41,400 0 0
DENNYS CORP COM 24869P104 4,203 391,676 SH   DFND 73 283,334 0 108,342
DENNYS CORP COM 24869P104 489 45,619 SH   OTR 73 0 0 45,619
DENTSPLY SIRONA INC COM 24906P109 3,757 60,551 SH   DFND 3 43,772 0 16,779
DENTSPLY SIRONA INC COM 24906P109 6,214 100,168 SH   DFND 4 99,653 515 0
DENTSPLY SIRONA INC COM 24906P109 8 124 SH   DFND 5 124 0 0
DENTSPLY SIRONA INC COM 24906P109 1,354 21,817 SH   DFND 13 21,817 0 0
DENTSPLY SIRONA INC COM 24906P109 26,731 430,872 SH   DFND 15 426,635 0 4,237
DENTSPLY SIRONA INC COM 24906P109 1,913 30,831 SH   DFND 73 1,722 0 29,109
DEPOMED INC COM 249908104 501 25,537 SH   DFND 4 19,395 0 6,142
DEPOMED INC COM 249908104 24 1,219 SH   DFND 13 1,219 0 0
DEPOMED INC COM 249908104 184 9,368 SH   DFND 15 9,272 0 96
DEPOMED INC COM 249908104 149 7,573 SH   DFND 73 1,431 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 247 205,000 PRN   DFND 13 205,000 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 2,392 1,982,000 PRN   DFND 15 1,982,000 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 8,676 7,189,000 PRN   DFND 24 7,189,000 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 2 627 SH   DFND 15 627 0 0
DERMIRA INC COM 24983L104 173 5,927 SH   DFND 4 5,927 0 0
DERMIRA INC COM 24983L104 27 931 SH   DFND 13 931 0 0
DERMIRA INC COM 24983L104 780 26,670 SH   DFND 15 26,633 0 37
DESTINATION MATERNITY CORP COM 25065D100 0 0 SH   DFND 15 0 0 0
DESTINATION XL GROUP INC COM 25065K104 605 132,298 SH   DFND 3 128,416 0 3,882
DESTINATION XL GROUP INC COM 25065K104 48 10,421 SH   DFND 4 10,421 0 0
DESWELL INDS INC COM 250639101 0 1 SH   DFND 15 1 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 25 1,846 SH   DFND 4 1,846 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 145 10,555 SH   DFND 13 7,415 0 3,140
DEUTSCHE BANK AG NAMEN AKT D18190898 1,292 94,072 SH   DFND 15 85,072 0 9,000
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 43 1,817 SH   DFND 15 1,817 0 0
DEUTSCHE BK AG LONDON BRH DB CRUD OIL SHR 25154K874 6 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 759 93,372 SH   DFND 15 84,464 0 8,908
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 7 500 SH   DFND 13 500 0 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 1,997 146,842 SH   DFND 15 133,830 0 13,012
DEUTSCHE HIGH INCOME TR SHS 25155R100 30 3,375 SH   DFND 4 3,375 0 0
DEUTSCHE HIGH INCOME TR SHS 25155R100 57 6,526 SH   DFND 15 6,526 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 18 2,187 SH   DFND 13 2,187 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 755 92,672 SH   DFND 15 81,972 0 10,700
DEUTSCHE MUN INCOME COM 25160C106 73 5,068 SH   DFND 4 5,068 0 0
DEUTSCHE MUN INCOME COM 25160C106 220 15,225 SH   DFND 13 14,225 0 1,000
DEUTSCHE MUN INCOME COM 25160C106 1,333 92,219 SH   DFND 15 84,719 0 7,500
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 281 24,501 SH   DFND 15 19,201 0 5,300
DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 283 19,700 SH   DFND 4 19,700 0 0
DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 34 2,337 SH   DFND 15 2,337 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,326 36,575 SH   DFND 3 5,519 0 31,056
DEVON ENERGY CORP NEW COM 25179M103 7,659 211,296 SH   DFND 4 201,388 6,283 3,625
DEVON ENERGY CORP NEW COM 25179M103 63 1,737 SH   DFND 5 1,737 0 0
DEVON ENERGY CORP NEW COM 25179M103 45 1,248 SH   OTR 5 0 0 1,248
DEVON ENERGY CORP NEW COM 25179M103 3,359 92,671 SH   DFND 13 69,521 0 23,150
DEVON ENERGY CORP NEW COM 25179M103 24,122 665,432 SH   DFND 15 640,345 0 25,087
DEVON ENERGY CORP NEW COM 25179M103 5,437 149,989 SH   DFND 73 27,252 0 122,737
DEVRY ED GROUP INC COM 251893103 361 20,255 SH   DFND 4 20,255 0 0
DEVRY ED GROUP INC COM 251893103 1,123 62,942 SH   DFND 13 62,942 0 0
DEVRY ED GROUP INC COM 251893103 201 11,273 SH   DFND 15 11,273 0 0
DEXCOM INC COM 252131107 18,834 237,408 SH   DFND 2 73,517 0 163,891
DEXCOM INC COM 252131107 141,410 1,782,560 SH   DFND 3 745,569 0 1,036,991
DEXCOM INC COM 252131107 1,619 20,407 SH   DFND 4 20,380 27 0
DEXCOM INC COM 252131107 4,083 51,469 SH   DFND 5 50,343 0 1,126
DEXCOM INC COM 252131107 650 8,190 SH   OTR 5 0 0 8,190
DEXCOM INC COM 252131107 423 5,327 SH   DFND 13 5,251 0 76
DEXCOM INC COM 252131107 10,014 126,229 SH   DFND 15 124,075 0 2,154
DEXTERA SURGICAL INC COM 252366109 0 200 SH   DFND 4 200 0 0
DEXTERA SURGICAL INC COM 252366109 1 595 SH   DFND 15 595 0 0
DHI GROUP INC COM 23331S100 38 6,137 SH   DFND   6,137 0 0
DHI GROUP INC COM 23331S100 102 16,309 SH   DFND 4 16,309 0 0
DHI GROUP INC COM 23331S100 104 16,772 SH   DFND 13 16,772 0 0
DHI GROUP INC COM 23331S100 667 107,096 SH   DFND 15 106,281 0 815
DHT HOLDINGS INC SHS NEW Y2065G121 191 37,961 SH   DFND 4 37,961 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 1,284 255,238 SH   DFND 13 255,238 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 15 3,000 SH   DFND 15 3,000 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 239,440 2,121,191 SH   DFND 4 2,084,897 19,955 16,339
DIAGEO P L C SPON ADR NEW 25243Q205 203 1,796 SH   DFND 5 1,796 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 157 1,395 SH   OTR 5 0 0 1,395
DIAGEO P L C SPON ADR NEW 25243Q205 3,808 33,739 SH   DFND 10 14,642 0 19,097
DIAGEO P L C SPON ADR NEW 25243Q205 7,946 70,397 SH   DFND 13 69,961 0 436
DIAGEO P L C SPON ADR NEW 25243Q205 176,984 1,567,895 SH   DFND 15 1,500,651 0 67,244
DIAGEO P L C SPON ADR NEW 25243Q205 875 7,751 SH   DFND 17 7,460 291 0
DIAGEO P L C SPON ADR NEW 25243Q205 1 12 SH   DFND 73 0 0 12
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 221 1,171 SH   DFND 4 1,133 38 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 32,530 172,647 SH   DFND 13 69,761 0 102,886
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 1,456 7,726 SH   DFND 15 7,726 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 69 2,851 SH   DFND 3 360 0 2,491
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,821 74,860 SH   DFND 4 73,460 0 1,400
DIAMOND OFFSHORE DRILLING IN COM 25271C102 76 3,106 SH   DFND 13 1,664 0 1,442
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,355 55,689 SH   DFND 15 54,589 0 1,100
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,740 71,514 SH   DFND 73 474 0 71,040
DIAMOND RESORTS INTL INC COM 25272T104 740 24,710 SH   DFND 4 12,074 0 12,636
DIAMOND RESORTS INTL INC COM 25272T104 1,294 43,189 SH   DFND 15 43,089 0 100
DIAMOND RESORTS INTL INC COM 25272T104 63 2,093 SH   DFND 24 2,093 0 0
DIAMOND RESORTS INTL INC COM 25272T104 467 15,593 SH   DFND 73 2,957 0 12,636
DIAMONDBACK ENERGY INC COM 25278X109 15,537 170,346 SH   DFND 2 50,259 0 120,087
DIAMONDBACK ENERGY INC COM 25278X109 54,318 595,529 SH   DFND 3 226,690 0 368,839
DIAMONDBACK ENERGY INC COM 25278X109 757 8,296 SH   DFND 4 8,238 58 0
DIAMONDBACK ENERGY INC COM 25278X109 1,955 21,439 SH   DFND 5 14,076 0 7,363
DIAMONDBACK ENERGY INC COM 25278X109 174 1,912 SH   OTR 5 0 0 1,912
DIAMONDBACK ENERGY INC COM 25278X109 37,026 405,940 SH   DFND 10 351,270 0 54,670
DIAMONDBACK ENERGY INC COM 25278X109 604 6,627 SH   DFND 13 6,582 0 45
DIAMONDBACK ENERGY INC COM 25278X109 10,617 116,398 SH   DFND 15 116,021 0 377
DIAMONDBACK ENERGY INC COM 25278X109 1,430 48,600 SH Call DFND 24 48,600 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 563 62,356 SH   DFND 4 62,134 222 0
DIAMONDROCK HOSPITALITY CO COM 252784301 115 12,780 SH   DFND 13 11,790 0 990
DIAMONDROCK HOSPITALITY CO COM 252784301 85 9,396 SH   DFND 15 8,561 0 835
DIANA CONTAINERSHIPS INC SHS NEW Y2069P127 0 13 SH   DFND 13 13 0 0
DIANA CONTAINERSHIPS INC SHS NEW Y2069P127 1 363 SH   DFND 15 184 0 179
DIANA SHIPPING INC COM Y2066G104 5 2,000 SH   DFND 4 2,000 0 0
DIANA SHIPPING INC COM Y2066G104 6 2,585 SH   DFND 13 2,585 0 0
DIANA SHIPPING INC COM Y2066G104 368 151,584 SH   DFND 15 139,764 0 11,820
DICERNA PHARMACEUTICALS INC COM 253031108 0 140 SH   DFND 15 140 0 0
DICKS SPORTING GOODS INC COM 253393102 19,401 430,550 SH   DFND 2 141,541 0 289,009
DICKS SPORTING GOODS INC COM 253393102 26,626 590,903 SH   DFND 3 63,359 0 527,544
DICKS SPORTING GOODS INC COM 253393102 1,040 23,075 SH   DFND 4 12,915 0 10,160
DICKS SPORTING GOODS INC COM 253393102 2 42 SH   DFND 5 42 0 0
DICKS SPORTING GOODS INC COM 253393102 735 16,320 SH   DFND 13 15,795 0 525
DICKS SPORTING GOODS INC COM 253393102 16,097 357,242 SH   DFND 15 350,420 0 6,822
DICKS SPORTING GOODS INC COM 253393102 901 20,000 SH   DFND 24 20,000 0 0
DIEBOLD INC COM 253651103 44,313 1,784,655 SH   DFND 3 389,693 0 1,394,962
DIEBOLD INC COM 253651103 464 18,679 SH   DFND 4 18,679 0 0
DIEBOLD INC COM 253651103 5,183 208,750 SH   DFND 10 176,421 0 32,329
DIEBOLD INC COM 253651103 137 5,523 SH   DFND 13 5,523 0 0
DIEBOLD INC COM 253651103 4,283 172,494 SH   DFND 15 162,544 0 9,950
DIEBOLD INC COM 253651103 71 2,872 SH   DFND 24 2,872 0 0
DIGI INTL INC COM 253798102 96 8,926 SH   DFND 4 8,926 0 0
DIGIMARC CORP NEW COM 25381B101 70 2,193 SH   DFND 4 2,193 0 0
DIGIMARC CORP NEW COM 25381B101 11 351 SH   DFND 15 351 0 0
DIGIRAD CORP COM 253827109 0 1 SH   DFND 15 1 0 0
DIGITAL ALLY INC COM NEW 25382P208 131 33,754 SH   DFND 15 32,259 0 1,495
DIGITAL RLTY TR INC COM 253868103 708 6,497 SH   DFND 3 822 0 5,675
DIGITAL RLTY TR INC COM 253868103 4,133 37,921 SH   DFND 4 30,806 3,075 4,040
DIGITAL RLTY TR INC COM 253868103 2,091 19,186 SH   DFND 13 19,047 0 139
DIGITAL RLTY TR INC COM 253868103 32,298 296,335 SH   DFND 15 293,878 0 2,457
DIGITAL RLTY TR INC COM 253868103 74 681 SH   DFND 24 681 0 0
DIGITAL RLTY TR INC COM 253868103 3,626 33,270 SH   DFND 73 1,538 0 31,732
DIGITAL TURBINE INC COM NEW 25400W102 4 4,000 SH   DFND 15 4,000 0 0
DIGITALGLOBE INC COM NEW 25389M877 454 21,206 SH   DFND 4 21,206 0 0
DIGITALGLOBE INC COM NEW 25389M877 9 410 SH   DFND 13 410 0 0
DIGITALGLOBE INC COM NEW 25389M877 427 19,969 SH   DFND 15 19,806 0 163
DILLARDS INC CL A 254067101 131 2,155 SH   DFND 4 2,155 0 0
DILLARDS INC CL A 254067101 10 162 SH   DFND 13 162 0 0
DILLARDS INC CL A 254067101 105 1,726 SH   DFND 15 1,672 0 54
DILLARDS INC CL A 254067101 61 1,000 SH   DFND 24 1,000 0 0
DIME CMNTY BANCSHARES COM 253922108 253 14,854 SH   DFND 4 14,854 0 0
DIME CMNTY BANCSHARES COM 253922108 1 31 SH   DFND 13 31 0 0
DIME CMNTY BANCSHARES COM 253922108 1,175 69,106 SH   DFND 15 62,106 0 7,000
DINEEQUITY INC COM 254423106 25,801 304,328 SH   DFND 3 125,078 0 179,250
DINEEQUITY INC COM 254423106 540 6,372 SH   DFND 4 6,372 0 0
DINEEQUITY INC COM 254423106 250 2,946 SH   DFND 15 2,946 0 0
DIODES INC COM 254543101 298 15,885 SH   DFND 4 15,885 0 0
DIODES INC COM 254543101 0 7 SH   DFND 15 7 0 0
DIPEXIUM PHARMACEUTICALS INC COM 25456J104 5 500 SH   DFND 13 500 0 0
DIPEXIUM PHARMACEUTICALS INC COM 25456J104 28 2,800 SH   DFND 15 2,800 0 0
DIPLOMAT PHARMACY INC COM 25456K101 78,875 2,253,577 SH   DFND 3 174,184 0 2,079,393
DIPLOMAT PHARMACY INC COM 25456K101 494 14,120 SH   DFND 4 14,120 0 0
DIPLOMAT PHARMACY INC COM 25456K101 1,830 52,296 SH   DFND 5 52,296 0 0
DIPLOMAT PHARMACY INC COM 25456K101 34 983 SH   DFND 13 983 0 0
DIPLOMAT PHARMACY INC COM 25456K101 4,135 118,129 SH   DFND 15 116,387 0 1,742
DIREXION DAILY ENERGY BULL 3X SHARES Common 25459W888 0 2 SH Call DFND 4 0 0 2
DIREXION DAILY ENERGY BULL 3X SHARES Common 25459W888 0 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 0 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 15 600 SH   DFND 15 0 0 600
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
DISCOVER FINL SVCS COM 254709108 1,072 19,996 SH   DFND 3 2,312 0 17,684
DISCOVER FINL SVCS COM 254709108 3,270 61,027 SH   DFND 4 58,851 806 1,370
DISCOVER FINL SVCS COM 254709108 14,754 275,316 SH   DFND 7 268,357 0 6,959
DISCOVER FINL SVCS COM 254709108 13,579 253,391 SH   DFND 13 249,682 0 3,709
DISCOVER FINL SVCS COM 254709108 51,419 959,494 SH   DFND 15 936,581 0 22,913
DISCOVER FINL SVCS COM 254709108 19 355 SH   DFND 17 355 0 0
DISCOVER FINL SVCS COM 254709108 3,922 73,185 SH   DFND 73 3,030 0 70,155
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 168 6,662 SH   DFND 3 845 0 5,817
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,660 65,777 SH   DFND 4 49,087 0 16,690
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,304 91,310 SH   DFND 13 90,882 0 428
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 29,109 1,153,735 SH   DFND 15 1,148,094 0 5,641
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 502 19,894 SH   DFND 73 1,106 0 18,788
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 12,427 521,064 SH   DFND 3 4,151 0 516,913
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,974 82,783 SH   DFND 4 82,783 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,232 51,666 SH   DFND 13 51,288 0 378
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 17,601 738,006 SH   DFND 15 730,212 0 7,794
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 751 31,499 SH   DFND 73 1,755 0 29,744
DISH NETWORK CORP CL A 25470M109 3,595 68,606 SH   DFND 4 68,348 258 0
DISH NETWORK CORP CL A 25470M109 39 744 SH   DFND 7 744 0 0
DISH NETWORK CORP CL A 25470M109 1,501 28,642 SH   DFND 13 27,448 0 1,194
DISH NETWORK CORP CL A 25470M109 17,810 339,895 SH   DFND 15 335,360 0 4,535
DISH NETWORK CORP CL A 25470M109 761 14,530 SH   DFND 24 14,530 0 0
DISH NETWORK CORP CL A 25470M109 40 25,200 SH Put DFND 24 25,200 0 0
DISNEY WALT CO COM DISNEY 254687106 193,162 1,974,671 SH   DFND 3 340,027 0 1,634,644
DISNEY WALT CO COM DISNEY 254687106 409,488 4,186,137 SH   DFND 4 4,052,742 58,003 75,392
DISNEY WALT CO COM DISNEY 254687106 1,368 270,010 SH Put DFND 4 270,010 0 0
DISNEY WALT CO COM DISNEY 254687106 20,440 208,954 SH   DFND 5 103,418 0 105,536
DISNEY WALT CO COM DISNEY 254687106 18,377 187,867 SH   DFND 7 183,181 0 4,686
DISNEY WALT CO COM DISNEY 254687106 187,045 1,912,132 SH   DFND 10 1,292,535 0 619,597
DISNEY WALT CO COM DISNEY 254687106 44,978 459,809 SH   DFND 13 442,611 0 17,198
DISNEY WALT CO COM DISNEY 254687106 358,461 3,664,501 SH   DFND 15 3,431,081 0 233,420
DISNEY WALT CO COM DISNEY 254687106 0 100 SH Put DFND 15 100 0 0
DISNEY WALT CO COM DISNEY 254687106 4,554 46,557 SH   DFND 17 45,193 564 800
DISNEY WALT CO COM DISNEY 254687106 1,857 18,988 SH   DFND 24 18,988 0 0
DISNEY WALT CO COM DISNEY 254687106 594 1,767,700 SH Call DFND 24 1,767,700 0 0
DISNEY WALT CO COM DISNEY 254687106 1,444 600,400 SH Put DFND 24 600,400 0 0
DISNEY WALT CO COM DISNEY 254687106 46,054 470,807 SH   DFND 73 80,291 0 390,516
DIVERSICARE HEALTHCARE SVCS COM 255104101 0 1 SH   DFND 15 1 0 0
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ENBRIDGE INC COM 29250N105 11,914 281,250 SH   DFND 15 272,548 0 8,702
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ENCORE CAP GROUP INC COM 292554102 22,367 950,567 SH   DFND 10 794,828 0 155,739
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ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 96 121,000 PRN   DFND 24 121,000 0 0
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ENDO INTL PLC SHS G30401106 1,056 67,740 SH   DFND 4 67,740 0 0
ENDO INTL PLC SHS G30401106 41 2,638 SH   DFND 13 2,638 0 0
ENDO INTL PLC SHS G30401106 1,108 71,087 SH   DFND 15 70,460 0 627
ENDO INTL PLC SHS G30401106 423 27,101 SH   DFND 73 1,506 0 25,595
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ENDURANCE INTL GROUP HLDGS I COM 29272B105 58 6,409 SH   DFND 15 6,409 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 7 746 SH   DFND 24 746 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 16,800 250,153 SH   DFND 3 93,445 0 156,708
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,133 16,876 SH   DFND 4 14,261 0 2,615
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ENDURANCE SPECIALTY HLDGS LT SHS G30397106 42,326 630,230 SH   DFND 10 544,245 0 85,985
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2,210 32,911 SH   DFND 13 32,675 0 236
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 20,801 309,722 SH   DFND 15 308,724 0 998
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 195 2,897 SH   DFND 73 282 0 2,615
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ENERGEN CORP COM 29265N108 14,600 302,843 SH   DFND 3 111,754 0 191,089
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ENERGEN CORP COM 29265N108 190 3,945 SH   DFND 13 3,814 0 131
ENERGEN CORP COM 29265N108 5,410 112,207 SH   DFND 15 104,228 0 7,979
ENERGIZER HLDGS INC NEW COM 29272W109 329 6,390 SH   DFND 4 6,390 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 13,354 259,360 SH   DFND 10 0 0 259,360
ENERGIZER HLDGS INC NEW COM 29272W109 355 6,890 SH   DFND 13 6,736 0 154
ENERGIZER HLDGS INC NEW COM 29272W109 3,725 72,349 SH   DFND 15 71,223 0 1,126
ENERGOUS CORP COM 29272C103 65 5,000 SH   DFND 4 5,000 0 0
ENERGOUS CORP COM 29272C103 32 2,500 SH   DFND 15 2,500 0 0
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ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 37,526 985,715 SH   DFND 15 943,433 0 42,282
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2 700 SH Put DFND 15 700 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 126 3,300 SH   DFND 17 3,300 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2,094 55,000 SH   DFND 24 55,000 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 491 55,000 SH Put DFND 24 55,000 0 0
ENERNOC INC COM 292764107 63 10,003 SH   DFND 4 10,003 0 0
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ENERSYS COM 29275Y102 15,714 264,234 SH   DFND 3 99,991 0 164,243
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ENI S P A SPONSORED ADR 26874R108 1,722 53,233 SH   DFND 13 52,858 0 375
ENI S P A SPONSORED ADR 26874R108 9,829 303,831 SH   DFND 15 301,069 0 2,762
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ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,925 120,974 SH   DFND 15 120,974 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 1,416 85,123 SH   DFND 4 85,123 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 75 4,514 SH   DFND 13 4,514 0 0
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ENSCO PLC SHS CLASS A G3157S106 419 43,116 SH   DFND 15 40,085 0 3,031
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ENSIGN GROUP INC COM 29358P101 16,060 764,395 SH   DFND 2 256,175 0 508,220
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ENTERGY CORP NEW COM 29364G103 644 7,914 SH   DFND 3 1,004 0 6,910
ENTERGY CORP NEW COM 29364G103 7,708 94,751 SH   DFND 4 73,362 0 21,389
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ENTERPRISE FINL SVCS CORP COM 293712105 291 10,427 SH   DFND 73 1,975 0 8,452
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ENTERPRISE PRODS PARTNERS L COM 293792107 8,676 296,521 SH   DFND 13 274,038 0 22,483
ENTERPRISE PRODS PARTNERS L COM 293792107 106,411 3,636,730 SH   DFND 15 3,530,383 0 106,347
ENTERPRISE PRODS PARTNERS L COM 293792107 1 1,600 SH Put DFND 15 1,600 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,013 68,810 SH   DFND 17 68,810 0 0
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ENVISION HEALTHCARE HLDGS IN COM 29413U103 624 24,612 SH   DFND 4 24,503 109 0
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ENVISION HEALTHCARE HLDGS IN COM 29413U103 5,710 225,079 SH   DFND 15 222,124 0 2,955
ENVIVA PARTNERS LP COM UNIT 29414J107 2,796 122,845 SH   DFND 4 122,845 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 56 2,449 SH   DFND 15 2,449 0 0
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EOG RES INC COM 26875P101 199,469 2,391,146 SH   DFND 10 1,605,956 0 785,190
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EOG RES INC COM 26875P101 42,885 514,083 SH   DFND 15 500,241 0 13,841
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EOG RES INC COM 26875P101 1,109 57,200 SH Call DFND 24 57,200 0 0
EOG RES INC COM 26875P101 6,893 82,625 SH   DFND 73 4,045 0 78,580
EP ENERGY CORP CL A 268785102 69 13,300 SH   DFND 4 13,300 0 0
EP ENERGY CORP CL A 268785102 3 600 SH   DFND 15 600 0 0
EPAM SYS INC COM 29414B104 119,585 1,859,506 SH   DFND 3 817,365 0 1,042,141
EPAM SYS INC COM 29414B104 2,038 31,689 SH   DFND 4 31,689 0 0
EPAM SYS INC COM 29414B104 3,632 56,469 SH   DFND 5 55,135 0 1,334
EPAM SYS INC COM 29414B104 598 9,295 SH   OTR 5 0 0 9,295
EPAM SYS INC COM 29414B104 320 4,970 SH   DFND 15 4,970 0 0
EPAM SYS INC COM 29414B104 3 54 SH   DFND 24 54 0 0
EPIQ SYS INC COM 26882D109 4,942 338,483 SH   DFND 2 129,634 0 208,849
EPIQ SYS INC COM 26882D109 86 5,869 SH   DFND 4 5,869 0 0
EPIQ SYS INC COM 26882D109 366 25,041 SH   DFND 13 21,980 0 3,061
EPIQ SYS INC COM 26882D109 2,255 154,445 SH   DFND 15 153,112 0 1,333
EPIQ SYS INC COM 26882D109 62 4,246 SH   DFND 24 4,246 0 0
EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 0 168 SH   DFND 15 140 0 28
EPIZYME INC COM 29428V104 130 12,713 SH   DFND 4 12,713 0 0
EPLUS INC COM 294268107 1,519 18,578 SH   DFND 3 18,036 0 542
EPLUS INC COM 294268107 190 2,322 SH   DFND 4 2,322 0 0
EPR PPTYS COM SH BEN INT 26884U109 41,007 508,268 SH   DFND 4 498,616 4,950 4,702
EPR PPTYS COM SH BEN INT 26884U109 173 2,140 SH   DFND 13 2,140 0 0
EPR PPTYS COM SH BEN INT 26884U109 6,104 75,656 SH   DFND 15 74,244 0 1,412
EPR PPTYS COM SH BEN INT 26884U109 247 3,060 SH   DFND 17 3,060 0 0
EPR PPTYS PFD C CNV 5.75% 26884U208 353 11,485 SH   DFND 15 11,485 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307 129 3,450 SH   DFND 15 3,450 0 0
EQT CORP COM 26884L109 10,023 129,447 SH   DFND 3 2,770 0 126,677
EQT CORP COM 26884L109 6,620 85,494 SH   DFND 4 64,817 6,571 14,106
EQT CORP COM 26884L109 948 12,243 SH   DFND 13 12,057 0 186
EQT CORP COM 26884L109 17,810 230,013 SH   DFND 15 227,237 0 2,776
EQT CORP COM 26884L109 0 500 SH Put DFND 15 500 0 0
EQT CORP COM 26884L109 88 284,600 SH Call DFND 24 284,600 0 0
EQT CORP COM 26884L109 2,924 37,769 SH   DFND 73 2,104 0 35,665
EQT GP HLDGS LP COM UNIT REP 26885J103 3,171 124,386 SH   DFND 4 124,386 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 2,135 83,746 SH   DFND 15 83,746 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 3,746 46,651 SH   DFND 4 46,651 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 39 484 SH   DFND 13 484 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 16,767 208,810 SH   DFND 15 208,752 0 58
EQUIFAX INC COM 294429105 676 5,267 SH   DFND 3 667 0 4,600
EQUIFAX INC COM 294429105 8,465 65,925 SH   DFND 4 50,075 6,000 9,850
EQUIFAX INC COM 294429105 7,648 59,561 SH   DFND 13 59,408 0 153
EQUIFAX INC COM 294429105 44,010 342,758 SH   DFND 15 339,279 0 3,479
EQUIFAX INC COM 294429105 2,011 15,665 SH   DFND 73 874 0 14,791
EQUINIX INC COM PAR $0.001 29444U700 25,403 65,517 SH   DFND 3 388 0 65,129
EQUINIX INC COM PAR $0.001 29444U700 23,215 59,874 SH   DFND 4 59,285 163 426
EQUINIX INC COM PAR $0.001 29444U700 115 296 SH   DFND 5 296 0 0
EQUINIX INC COM PAR $0.001 29444U700 4,864 12,545 SH   DFND 13 12,308 0 237
EQUINIX INC COM PAR $0.001 29444U700 26,586 68,568 SH   DFND 15 68,480 0 88
EQUINIX INC COM PAR $0.001 29444U700 123 316 SH   DFND 17 316 0 0
EQUINIX INC COM PAR $0.001 29444U700 3,541 9,132 SH   DFND 73 510 0 8,622
EQUITY COMWLTH COM SH BEN INT 294628102 13,079 448,973 SH   DFND 2 172,873 0 276,100
EQUITY COMWLTH COM SH BEN INT 294628102 438 15,035 SH   DFND 4 14,835 200 0
EQUITY COMWLTH COM SH BEN INT 294628102 573 19,659 SH   DFND 5 4,365 0 15,294
EQUITY COMWLTH COM SH BEN INT 294628102 21,234 728,935 SH   DFND 10 609,830 0 119,105
EQUITY COMWLTH COM SH BEN INT 294628102 12 395 SH   DFND 13 395 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 414 14,229 SH   DFND 15 14,229 0 0
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 1,319 50,464 SH   DFND 15 48,464 0 2,000
EQUITY LIFESTYLE PPTYS INC COM 29472R108 616 7,700 SH   DFND 4 7,609 91 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,285 16,053 SH   DFND 13 16,023 0 30
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,963 37,017 SH   DFND 15 36,658 0 359
EQUITY ONE COM 294752100 369 11,470 SH   DFND 4 11,470 0 0
EQUITY ONE COM 294752100 427 13,265 SH   DFND 13 13,265 0 0
EQUITY ONE COM 294752100 3,643 113,203 SH   DFND 15 112,647 0 556
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,831 26,581 SH   DFND 3 2,051 0 24,530
EQUITY RESIDENTIAL SH BEN INT 29476L107 12,216 177,346 SH   DFND 4 173,501 579 3,266
EQUITY RESIDENTIAL SH BEN INT 29476L107 950 13,786 SH   DFND 13 13,380 0 406
EQUITY RESIDENTIAL SH BEN INT 29476L107 15,849 230,090 SH   DFND 15 224,957 0 5,133
EQUITY RESIDENTIAL SH BEN INT 29476L107 144 2,089 SH   DFND 17 2,089 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,312 48,081 SH   DFND 73 2,687 0 45,394
EQUUS TOTAL RETURN INC COM 294766100 0 22 SH   DFND 15 22 0 0
ERA GROUP INC COM 26885G109 51 5,449 SH   DFND 4 5,449 0 0
ERA GROUP INC COM 26885G109 3 300 SH   DFND 13 300 0 0
ERA GROUP INC COM 26885G109 2 235 SH   DFND 24 235 0 0
ERICSSON ADR B SEK 10 294821608 71 9,181 SH   DFND 4 9,181 0 0
ERICSSON ADR B SEK 10 294821608 1,165 151,707 SH   DFND 10 151,707 0 0
ERICSSON ADR B SEK 10 294821608 1,198 155,972 SH   DFND 13 155,461 0 511
ERICSSON ADR B SEK 10 294821608 8,019 1,044,203 SH   DFND 15 1,035,829 0 8,374
ERIE INDTY CO CL A 29530P102 256 2,573 SH   DFND 4 2,573 0 0
ERIE INDTY CO CL A 29530P102 383 3,853 SH   DFND 15 3,853 0 0
ERIN ENERGY CORP COM 295625107 144 59,770 SH   DFND 15 59,370 0 400
EROS INTL PLC SHS NEW G3788M114 1,392 85,531 SH   DFND 3 83,023 0 2,508
EROS INTL PLC SHS NEW G3788M114 135 8,310 SH   DFND 4 8,310 0 0
EROS INTL PLC SHS NEW G3788M114 43 2,627 SH   DFND 15 2,627 0 0
ESCALADE INC COM 296056104 502 48,965 SH   DFND 3 47,537 0 1,428
ESCALADE INC COM 296056104 16 1,600 SH   DFND 4 1,600 0 0
ESCALADE INC COM 296056104 0 0 SH   DFND 15 0 0 0
ESCO TECHNOLOGIES INC COM 296315104 25,346 634,592 SH   DFND 3 212,569 0 422,023
ESCO TECHNOLOGIES INC COM 296315104 372 9,304 SH   DFND 4 9,304 0 0
ESCO TECHNOLOGIES INC COM 296315104 51 1,288 SH   DFND 15 1,288 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 37 3,757 SH   DFND 4 3,757 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 179 18,103 SH   DFND 15 18,103 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 0 1 SH   DFND 15 1 0 0
ESSA BANCORP INC COM 29667D104 0 1 SH   DFND 15 1 0 0
ESSENDANT INC COM 296689102 368 12,027 SH   DFND 4 12,027 0 0
ESSENDANT INC COM 296689102 839 27,439 SH   DFND 5 6,084 0 21,355
ESSENDANT INC COM 296689102 30,624 1,002,087 SH   DFND 10 836,674 0 165,413
ESSENDANT INC COM 296689102 46 1,493 SH   DFND 15 1,462 0 31
ESSENT GROUP LTD COM G3198U102 25,289 1,159,514 SH   DFND 2 355,200 0 804,314
ESSENT GROUP LTD COM G3198U102 2,076 95,200 SH   DFND 3 26,300 0 68,900
ESSENT GROUP LTD COM G3198U102 558 25,568 SH   DFND 4 25,568 0 0
ESSENT GROUP LTD COM G3198U102 896 41,078 SH   DFND 5 9,096 0 31,982
ESSENT GROUP LTD COM G3198U102 40,879 1,874,325 SH   DFND 10 1,626,915 0 247,410
ESSENT GROUP LTD COM G3198U102 315 14,421 SH   DFND 13 14,421 0 0
ESSENT GROUP LTD COM G3198U102 11 513 SH   DFND 15 513 0 0
ESSEX PPTY TR INC COM 297178105 779 3,414 SH   DFND 3 365 0 3,049
ESSEX PPTY TR INC COM 297178105 2,820 12,363 SH   DFND 4 12,344 19 0
ESSEX PPTY TR INC COM 297178105 941 4,125 SH   DFND 13 4,113 0 12
ESSEX PPTY TR INC COM 297178105 5,087 22,301 SH   DFND 15 22,057 0 244
ESSEX PPTY TR INC COM 297178105 2,809 12,316 SH   DFND 73 481 0 11,835
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,006 16,211 SH   DFND 4 16,211 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 652 10,511 SH   DFND 13 10,382 0 129
ESTERLINE TECHNOLOGIES CORP COM 297425100 7,357 118,591 SH   DFND 15 118,365 0 226
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 7 300 SH   DFND 4 300 0 0
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 476 19,942 SH   DFND 13 18,985 0 957
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 5,305 222,069 SH   DFND 15 209,592 0 12,477
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 7 220 SH   DFND 15 220 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 2 75 SH   DFND 15 75 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 11 961 SH   DFND 4 961 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 47 1,857 SH   DFND 15 1,857 0 0
ETFS GOLD TR SHS 26922Y105 4,915 38,114 SH   DFND 15 38,029 0 85
ETFS PALLADIUM TR SH BEN INT 26923A106 27 460 SH   DFND 13 460 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 2,066 35,869 SH   DFND 15 35,736 0 133
ETFS PLATINUM TR SH BEN INT 26922V101 52 528 SH   DFND 13 528 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 2,971 30,032 SH   DFND 15 29,716 0 316
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 4 65 SH   DFND 4 65 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 133 2,020 SH   DFND 13 2,020 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 3,336 50,715 SH   DFND 15 50,680 0 35
ETFS SILVER TR SILVER SHS 26922X107 456 24,795 SH   DFND 13 24,795 0 0
ETFS SILVER TR SILVER SHS 26922X107 634 34,418 SH   DFND 15 34,418 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 20 600 SH   DFND 3 600 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 515 15,600 SH   DFND 4 8,418 0 7,182
ETHAN ALLEN INTERIORS INC COM 297602104 128 3,868 SH   DFND 15 3,744 0 124
ETHAN ALLEN INTERIORS INC COM 297602104 293 8,866 SH   DFND 73 1,684 0 7,182
ETSY INC COM 29786A106 4,011 418,266 SH   DFND 3 159,699 0 258,567
ETSY INC COM 29786A106 344 35,828 SH   DFND 4 35,828 0 0
ETSY INC COM 29786A106 10 1,060 SH   DFND 13 1,060 0 0
ETSY INC COM 29786A106 68 7,076 SH   DFND 15 7,076 0 0
EURASIAN MINERALS INC COM 29843R100 25 30,000 SH   DFND 4 0 30,000 0
EURASIAN MINERALS INC COM 29843R100 0 2 SH   DFND 15 2 0 0
EURONAV NV ANTWERPEN SHS B38564108 607 66,147 SH   DFND 15 65,144 0 1,003
EURONET WORLDWIDE INC COM 298736109 69,051 997,992 SH   DFND 3 373,737 0 624,255
EURONET WORLDWIDE INC COM 298736109 1,164 16,825 SH   DFND 4 13,497 0 3,328
EURONET WORLDWIDE INC COM 298736109 1,047 15,129 SH   DFND 5 15,129 0 0
EURONET WORLDWIDE INC COM 298736109 148 2,137 SH   OTR 5 0 0 2,137
EURONET WORLDWIDE INC COM 298736109 43 620 SH   DFND 13 620 0 0
EURONET WORLDWIDE INC COM 298736109 3,362 48,590 SH   DFND 15 45,532 0 3,058
EURONET WORLDWIDE INC COM 298736109 539 7,785 SH   DFND 24 7,785 0 0
EURONET WORLDWIDE INC COM 298736109 284 4,104 SH   DFND 73 776 0 3,328
EUROPEAN EQUITY FUND COM 298768102 3,828 493,929 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 5 596 SH   DFND 13 596 0 0
EUROPEAN EQUITY FUND COM 298768102 71 9,157 SH   DFND 15 9,157 0 0
EUROSEAS LTD SHS NEW Y23592309 0 206 SH   DFND 15 206 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 59 25,901 SH   DFND 15 23,602 0 2,299
EVANS BANCORP INC COM NEW 29911Q208 26 1,052 SH   DFND 15 1,052 0 0
EVERBANK FINL CORP COM 29977G102 1,175 79,070 SH   DFND 4 75,070 2,000 2,000
EVERBANK FINL CORP COM 29977G102 562 37,836 SH   DFND 13 33,166 0 4,670
EVERBANK FINL CORP COM 29977G102 4,385 295,104 SH   DFND 15 292,963 0 2,141
EVERCORE PARTNERS INC CLASS A 29977A105 25,468 576,334 SH   DFND 2 182,203 0 394,131
EVERCORE PARTNERS INC CLASS A 29977A105 55,594 1,258,063 SH   DFND 3 475,003 0 783,060
EVERCORE PARTNERS INC CLASS A 29977A105 973 22,008 SH   DFND 4 13,528 2,000 6,480
EVERCORE PARTNERS INC CLASS A 29977A105 845 19,117 SH   DFND 5 19,117 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 113 2,551 SH   OTR 5 0 0 2,551
EVERCORE PARTNERS INC CLASS A 29977A105 1,025 23,197 SH   DFND 13 23,100 0 97
EVERCORE PARTNERS INC CLASS A 29977A105 7,098 160,621 SH   DFND 15 159,734 0 887
EVERCORE PARTNERS INC CLASS A 29977A105 4,100 92,773 SH   DFND 73 64,083 0 28,690
EVERCORE PARTNERS INC CLASS A 29977A105 454 10,263 SH   OTR 73 0 0 10,263
EVEREST RE GROUP LTD COM G3223R108 1,227 6,719 SH   DFND 4 5,155 0 1,564
EVEREST RE GROUP LTD COM G3223R108 242 1,327 SH   DFND 13 1,284 0 43
EVEREST RE GROUP LTD COM G3223R108 3,902 21,359 SH   DFND 15 20,804 0 555
EVEREST RE GROUP LTD COM G3223R108 726 3,973 SH   DFND 73 2,386 0 1,587
EVEREST RE GROUP LTD COM G3223R108 1,269 6,948 SH   OTR 73 0 0 6,948
EVERI HLDGS INC COM 30034T103 0 55 SH   DFND 13 55 0 0
EVERI HLDGS INC COM 30034T103 33 28,992 SH   DFND 15 28,992 0 0
EVERSOURCE ENERGY COM 30040W108 841 14,042 SH   DFND 3 1,780 0 12,262
EVERSOURCE ENERGY COM 30040W108 3,708 61,897 SH   DFND 4 59,791 2,106 0
EVERSOURCE ENERGY COM 30040W108 39 651 SH   DFND 5 651 0 0
EVERSOURCE ENERGY COM 30040W108 5 78 SH   DFND 7 78 0 0
EVERSOURCE ENERGY COM 30040W108 18,839 314,501 SH   DFND 13 311,554 0 2,947
EVERSOURCE ENERGY COM 30040W108 369,148 6,162,735 SH   DFND 15 6,115,724 0 47,011
EVERSOURCE ENERGY COM 30040W108 2,500 41,741 SH   DFND 73 2,332 0 39,409
EVERTEC INC COM 30040P103 346 22,235 SH   DFND 4 22,235 0 0
EVERTEC INC COM 30040P103 1,284 82,600 SH   DFND 5 18,231 0 64,369
EVERTEC INC COM 30040P103 57,583 3,705,489 SH   DFND 10 3,210,454 0 495,035
EVERTEC INC COM 30040P103 60 3,835 SH   DFND 13 3,835 0 0
EVERTEC INC COM 30040P103 625 40,225 SH   DFND 15 40,225 0 0
EVERTEC INC COM 30040P103 14 915 SH   DFND 24 915 0 0
EVERYDAY HEALTH INC COM 300415106 101 12,839 SH   DFND 4 12,839 0 0
EVERYDAY HEALTH INC COM 300415106 133 16,855 SH   DFND 15 16,855 0 0
EVINE LIVE INC CL A 300487105 0 1 SH   DFND 15 1 0 0
EVOGENE LTD SHS M4119S104 6 1,000 SH   DFND 15 1,000 0 0
EVOLENT HEALTH INC CL A 30050B101 20,359 1,060,342 SH   DFND 2 341,682 0 718,660
EVOLENT HEALTH INC CL A 30050B101 126 6,545 SH   DFND 4 6,545 0 0
EVOLENT HEALTH INC CL A 30050B101 5 260 SH   DFND 15 260 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 31 5,756 SH   DFND 4 5,756 0 0
EVOLVING SYS INC COM NEW 30049R209 0 0 SH   DFND 15 0 0 0
EXA CORP COM 300614500 68 4,700 SH   DFND 4 4,700 0 0
EXACT SCIENCES CORP COM 30063P105 387 31,619 SH   DFND 4 31,619 0 0
EXACT SCIENCES CORP COM 30063P105 107 8,738 SH   DFND 13 5,738 0 3,000
EXACT SCIENCES CORP COM 30063P105 1,086 88,641 SH   DFND 15 84,523 0 4,118
EXACTECH INC COM 30064E109 1,279 47,845 SH   DFND 3 46,445 0 1,400
EXACTECH INC COM 30064E109 99 3,693 SH   DFND 4 3,693 0 0
EXACTECH INC COM 30064E109 5 200 SH   DFND 15 200 0 0
EXAMWORKS GROUP INC COM 30066A105 28,833 827,353 SH   DFND 3 93,145 0 734,208
EXAMWORKS GROUP INC COM 30066A105 570 16,359 SH   DFND 4 16,359 0 0
EXAMWORKS GROUP INC COM 30066A105 2,294 65,814 SH   DFND 15 65,814 0 0
EXAMWORKS GROUP INC COM 30066A105 12 352 SH   DFND 24 352 0 0
EXAR CORP COM 300645108 7,681 954,146 SH   DFND 3 362,454 0 591,692
EXAR CORP COM 300645108 190 23,564 SH   DFND 4 23,564 0 0
EXAR CORP COM 300645108 7 900 SH   DFND 15 900 0 0
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 10 521 SH   DFND 4 521 0 0
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 0 1 SH   DFND 15 1 0 0
EXCO RESOURCES INC COM 269279402 73 56,019 SH   DFND 4 56,019 0 0
EXCO RESOURCES INC COM 269279402 30 22,801 SH   DFND 15 19,801 0 3,000
EXCO RESOURCES INC COM 269279402 9 6,864 SH   DFND 24 6,864 0 0
EXELIXIS INC COM 30161Q104 1,386 177,444 SH   DFND 4 161,563 0 15,881
EXELIXIS INC COM 30161Q104 147 18,860 SH   DFND 13 18,860 0 0
EXELIXIS INC COM 30161Q104 839 107,433 SH   DFND 15 107,433 0 0
EXELIXIS INC COM 30161Q104 153 19,604 SH   DFND 73 3,723 0 15,881
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 15,733 10,694,000 PRN   DFND 24 10,694,000 0 0
EXELON CORP COM 30161N101 1,484 40,807 SH   DFND 3 5,172 0 35,635
EXELON CORP COM 30161N101 10,343 284,467 SH   DFND 4 249,709 7,969 26,789
EXELON CORP COM 30161N101 4,467 122,842 SH   DFND 13 121,341 0 1,501
EXELON CORP COM 30161N101 29,185 802,660 SH   DFND 15 771,980 0 30,680
EXELON CORP COM 30161N101 36 1,000 SH   DFND 17 1,000 0 0
EXELON CORP COM 30161N101 752 20,671 SH   DFND 24 20,671 0 0
EXELON CORP COM 30161N101 23,385 643,147 SH   DFND 73 159,719 0 483,428
EXELON CORP UNIT 99/99/9999 30161N127 14 290 SH   DFND 4 290 0 0
EXELON CORP UNIT 99/99/9999 30161N127 1,528 30,978 SH   DFND 15 28,058 0 2,920
EXELON CORP UNIT 99/99/9999 30161N127 133 2,689 SH   DFND 24 2,689 0 0
EXFO INC SUB VTG SHS 302046107 8 2,407 SH   DFND 15 2,407 0 0
EXLSERVICE HOLDINGS INC COM 302081104 8,364 159,581 SH   DFND 3 23,347 0 136,234
EXLSERVICE HOLDINGS INC COM 302081104 1,572 29,995 SH   DFND 4 22,674 0 7,321
EXLSERVICE HOLDINGS INC COM 302081104 1,109 21,160 SH   DFND 13 21,160 0 0
EXLSERVICE HOLDINGS INC COM 302081104 481 9,181 SH   DFND 15 8,928 0 253
EXLSERVICE HOLDINGS INC COM 302081104 7 136 SH   DFND 24 136 0 0
EXLSERVICE HOLDINGS INC COM 302081104 473 9,032 SH   DFND 73 1,711 0 7,321
EXONE CO COM 302104104 32 3,050 SH   DFND 4 3,050 0 0
EXONE CO COM 302104104 2 200 SH   DFND 13 200 0 0
EXONE CO COM 302104104 8 721 SH   DFND 15 721 0 0
EXPEDIA INC DEL COM NEW 30212P303 551 5,187 SH   DFND 3 657 0 4,530
EXPEDIA INC DEL COM NEW 30212P303 5,374 50,559 SH   DFND 4 47,759 0 2,800
EXPEDIA INC DEL COM NEW 30212P303 2,331 21,930 SH   DFND 13 21,889 0 41
EXPEDIA INC DEL COM NEW 30212P303 14,890 140,074 SH   DFND 15 138,881 0 1,193
EXPEDIA INC DEL COM NEW 30212P303 2,356 22,164 SH   DFND 73 1,188 0 20,976
EXPEDITORS INTL WASH INC COM 302130109 395 8,060 SH   DFND 3 1,022 0 7,038
EXPEDITORS INTL WASH INC COM 302130109 3,013 61,435 SH   DFND 4 51,350 0 10,085
EXPEDITORS INTL WASH INC COM 302130109 3,367 68,656 SH   DFND 13 67,711 0 945
EXPEDITORS INTL WASH INC COM 302130109 32,390 660,491 SH   DFND 15 654,830 0 5,661
EXPEDITORS INTL WASH INC COM 302130109 1,882 38,380 SH   DFND 73 1,338 0 37,042
EXPONENT INC COM 30214U102 719 12,313 SH   DFND 4 12,220 93 0
EXPONENT INC COM 30214U102 1,409 24,115 SH   DFND 13 24,104 0 11
EXPONENT INC COM 30214U102 18,169 311,056 SH   DFND 15 308,500 0 2,556
EXPONENT INC COM 30214U102 1 22 SH   DFND 24 22 0 0
EXPRESS INC COM 30219E103 413 28,486 SH   DFND 4 28,486 0 0
EXPRESS INC COM 30219E103 205 14,101 SH   DFND 13 13,953 0 148
EXPRESS INC COM 30219E103 1,155 79,615 SH   DFND 15 79,518 0 97
EXPRESS INC COM 30219E103 36 2,491 SH   DFND 24 2,491 0 0
EXPRESS INC COM 30219E103 3,192 220,001 SH   DFND 73 161,430 0 58,571
EXPRESS INC COM 30219E103 383 26,376 SH   OTR 73 0 0 26,376
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,123 28,013 SH   DFND 3 3,551 0 24,462
EXPRESS SCRIPTS HLDG CO COM 30219G108 40,557 535,059 SH   DFND 4 516,743 3,651 14,665
EXPRESS SCRIPTS HLDG CO COM 30219G108 14,196 187,285 SH   DFND 5 85,792 0 101,493
EXPRESS SCRIPTS HLDG CO COM 30219G108 14,481 191,039 SH   DFND 7 185,907 0 5,132
EXPRESS SCRIPTS HLDG CO COM 30219G108 132,113 1,742,909 SH   DFND 10 1,076,200 0 666,709
EXPRESS SCRIPTS HLDG CO COM 30219G108 12,695 167,479 SH   DFND 13 165,779 0 1,700
EXPRESS SCRIPTS HLDG CO COM 30219G108 89,772 1,184,330 SH   DFND 15 1,147,276 0 37,054
EXPRESS SCRIPTS HLDG CO COM 30219G108 20 268 SH   DFND 17 268 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 538 7,100 SH   DFND 24 7,100 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 13,736 181,212 SH   DFND 73 25,625 0 155,587
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 18,924 1,265,848 SH   DFND 2 404,674 0 861,174
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 207 13,835 SH   DFND 4 13,835 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 56 3,773 SH   DFND 13 3,545 0 228
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,671 111,789 SH   DFND 15 111,607 0 182
EXTERRAN CORP COM 30227H106 106 8,252 SH   DFND 4 8,252 0 0
EXTERRAN CORP COM 30227H106 4 274 SH   DFND 15 274 0 0
EXTERRAN CORP COM 30227H106 13 1,049 SH   DFND 24 1,049 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,160 12,532 SH   DFND 3 5,892 0 6,640
EXTRA SPACE STORAGE INC COM 30225T102 33,244 359,240 SH   DFND 4 342,291 7,504 9,445
EXTRA SPACE STORAGE INC COM 30225T102 1,861 20,106 SH   DFND 13 19,301 0 805
EXTRA SPACE STORAGE INC COM 30225T102 6,033 65,192 SH   DFND 15 61,651 0 3,541
EXTRA SPACE STORAGE INC COM 30225T102 144 1,551 SH   DFND 17 1,551 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5,597 60,479 SH   DFND 24 60,479 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,526 16,489 SH   DFND 73 920 0 15,569
EXTREME NETWORKS INC COM 30226D106 120 35,397 SH   DFND 4 35,397 0 0
EXTREME NETWORKS INC COM 30226D106 3 1,000 SH   DFND 15 1,000 0 0
EXTREME NETWORKS INC COM 30226D106 735 216,930 SH   DFND 24 216,930 0 0
EXXON MOBIL CORP COM 30231G102 37,309 398,004 SH   DFND 3 144,451 0 253,553
EXXON MOBIL CORP COM 30231G102 719,962 7,680,409 SH   DFND 4 7,094,086 440,108 146,215
EXXON MOBIL CORP COM 30231G102 1 172 SH Call DFND 4 46 126 0
EXXON MOBIL CORP COM 30231G102 198 30,812 SH Put DFND 4 30,637 175 0
EXXON MOBIL CORP COM 30231G102 379 4,044 SH   DFND 5 3,994 0 50
EXXON MOBIL CORP COM 30231G102 238 2,535 SH   OTR 5 0 0 2,535
EXXON MOBIL CORP COM 30231G102 2,510 26,779 SH   DFND 7 25,949 0 830
EXXON MOBIL CORP COM 30231G102 98,336 1,049,028 SH   DFND 13 1,013,322 0 35,706
EXXON MOBIL CORP COM 30231G102 1,034,244 11,033,109 SH   DFND 15 10,766,433 0 266,677
EXXON MOBIL CORP COM 30231G102 18 19,000 SH Put DFND 15 18,900 0 100
EXXON MOBIL CORP COM 30231G102 9,255 98,733 SH   DFND 17 98,205 528 0
EXXON MOBIL CORP COM 30231G102 10,706 114,205 SH   DFND 24 114,205 0 0
EXXON MOBIL CORP COM 30231G102 551 185,700 SH Call DFND 24 185,700 0 0
EXXON MOBIL CORP COM 30231G102 220 353,900 SH Put DFND 24 353,900 0 0
EXXON MOBIL CORP COM 30231G102 144,108 1,537,312 SH   DFND 73 293,278 0 1,244,034
EXXON MOBIL CORP COM 30231G102 953 10,166 SH   OTR 73 0 0 10,166
EZCORP INC CL A NON VTG 302301106 104 13,777 SH   DFND 4 13,777 0 0
EZCORP INC CL A NON VTG 302301106 398 52,708 SH   DFND 15 47,043 0 5,665
F M C CORP COM NEW 302491303 274 5,918 SH   DFND 3 749 0 5,169
F M C CORP COM NEW 302491303 2,028 43,796 SH   DFND 4 34,613 53 9,130
F M C CORP COM NEW 302491303 59 1,280 SH   DFND 5 1,180 0 100
F M C CORP COM NEW 302491303 534 11,521 SH   DFND 13 11,416 0 105
F M C CORP COM NEW 302491303 17,236 372,197 SH   DFND 15 364,265 0 7,932
F M C CORP COM NEW 302491303 817 17,640 SH   DFND 73 983 0 16,657
F5 NETWORKS INC COM 315616102 337 2,963 SH   DFND 3 375 0 2,588
F5 NETWORKS INC COM 315616102 1,653 14,516 SH   DFND 4 10,636 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 3,062 26,895 SH   DFND 13 25,894 0 1,001
F5 NETWORKS INC COM 315616102 35,250 309,649 SH   DFND 15 300,851 0 8,798
F5 NETWORKS INC COM 315616102 1,005 8,827 SH   DFND 73 492 0 8,335
FABRINET SHS G3323L100 790 21,281 SH   DFND 4 10,359 0 10,922
FABRINET SHS G3323L100 289 7,785 SH   DFND 13 7,785 0 0
FABRINET SHS G3323L100 714 19,242 SH   DFND 15 18,755 0 487
FABRINET SHS G3323L100 500 13,477 SH   DFND 73 2,555 0 10,922
FACEBOOK INC CL A 30303M102 32,210 281,852 SH   DFND 2 281,852 0 0
FACEBOOK INC CL A 30303M102 980,612 8,580,782 SH   DFND 3 1,592,947 0 6,987,835
FACEBOOK INC CL A 30303M102 346,632 3,033,184 SH   DFND 4 2,969,452 20,538 43,194
FACEBOOK INC CL A 30303M102 31,229 273,270 SH   DFND 5 258,106 0 15,164
FACEBOOK INC CL A 30303M102 4,615 40,383 SH   OTR 5 0 0 40,383
FACEBOOK INC CL A 30303M102 104 910 SH   DFND 7 910 0 0
FACEBOOK INC CL A 30303M102 59,066 516,849 SH   DFND 13 507,241 0 9,608
FACEBOOK INC CL A 30303M102 415,823 3,638,633 SH   DFND 15 3,505,474 0 133,159
FACEBOOK INC CL A 30303M102 4 1,700 SH Put DFND 15 1,700 0 0
FACEBOOK INC CL A 30303M102 185 1,619 SH   DFND 17 1,619 0 0
FACEBOOK INC CL A 30303M102 11,882 103,976 SH   DFND 24 103,976 0 0
FACEBOOK INC CL A 30303M102 317 320,400 SH Call DFND 24 320,400 0 0
FACEBOOK INC CL A 30303M102 485 132,300 SH Put DFND 24 132,300 0 0
FACEBOOK INC CL A 30303M102 65,674 574,673 SH   DFND 73 72,580 0 502,093
FACTSET RESH SYS INC COM 303075105 2,580 15,981 SH   DFND 4 15,981 0 0
FACTSET RESH SYS INC COM 303075105 21,706 134,472 SH   DFND 13 132,433 0 2,039
FACTSET RESH SYS INC COM 303075105 285,836 1,770,759 SH   DFND 15 1,756,688 0 14,071
FAIR ISAAC CORP COM 303250104 2,223 19,675 SH   DFND 4 19,675 0 0
FAIR ISAAC CORP COM 303250104 1,267 11,207 SH   DFND 13 11,207 0 0
FAIR ISAAC CORP COM 303250104 1,046 9,260 SH   DFND 15 6,026 0 3,234
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1,051 52,939 SH   DFND 4 52,939 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 477 24,014 SH   DFND 13 24,014 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 2,175 109,579 SH   DFND 15 109,539 0 40
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 167 21,680 SH   DFND 4 21,680 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 201 26,081 SH   DFND 15 25,981 0 100
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 124 8,418 SH   DFND 4 8,418 0 0
FAMOUS DAVES AMER INC COM 307068106 0 1 SH   DFND 15 1 0 0
FARMER BROS CO COM 307675108 83 2,602 SH   DFND 4 2,602 0 0
FARMER BROS CO COM 307675108 178 5,548 SH   DFND 15 5,077 0 471
FARMERS CAP BK CORP COM 309562106 101 3,688 SH   DFND 4 3,688 0 0
FARMERS CAP BK CORP COM 309562106 197 7,201 SH   DFND 15 7,201 0 0
FARMERS NATL BANC CORP COM 309627107 75 8,500 SH   DFND 4 8,500 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 2,627 SH   DFND 15 2,527 0 100
FARMLAND PARTNERS INC COM 31154R109 2,814 248,627 SH   DFND 15 231,337 0 17,290
FARO TECHNOLOGIES INC COM 311642102 217 6,405 SH   DFND 4 6,405 0 0
FARO TECHNOLOGIES INC COM 311642102 12 350 SH   DFND 15 350 0 0
FARO TECHNOLOGIES INC COM 311642102 6 187 SH   DFND 24 187 0 0
FASTENAL CO COM 311900104 7,220 162,651 SH   DFND 2 162,651 0 0
FASTENAL CO COM 311900104 568 12,788 SH   DFND 3 1,621 0 11,167
FASTENAL CO COM 311900104 10,366 233,515 SH   DFND 4 222,445 425 10,645
FASTENAL CO COM 311900104 17,326 390,310 SH   DFND 13 339,886 0 50,424
FASTENAL CO COM 311900104 32,562 733,547 SH   DFND 15 725,256 0 8,292
FASTENAL CO COM 311900104 1,688 38,033 SH   DFND 73 2,123 0 35,910
FATE THERAPEUTICS INC COM 31189P102 2 1,000 SH   DFND 15 1,000 0 0
FAUQUIER BANKSHARES INC VA COM 312059108 42 2,880 SH   DFND 4 2,880 0 0
FAUQUIER BANKSHARES INC VA COM 312059108 75 5,183 SH   DFND 15 5,183 0 0
FBL FINL GROUP INC CL A 30239F106 1,978 32,610 SH   DFND 3 31,820 0 790
FBL FINL GROUP INC CL A 30239F106 370 6,097 SH   DFND 4 3,964 47 2,086
FBL FINL GROUP INC CL A 30239F106 193 3,176 SH   DFND 13 3,176 0 0
FBL FINL GROUP INC CL A 30239F106 1,382 22,785 SH   DFND 15 22,749 0 36
FBL FINL GROUP INC CL A 30239F106 5,218 86,011 SH   DFND 73 63,747 0 22,264
FBL FINL GROUP INC CL A 30239F106 613 10,107 SH   OTR 73 0 0 10,107
FCB FINL HLDGS INC CL A 30255G103 9,042 265,936 SH   DFND 2 101,636 0 164,300
FCB FINL HLDGS INC CL A 30255G103 336 9,883 SH   DFND 4 9,790 93 0
FCB FINL HLDGS INC CL A 30255G103 649 19,076 SH   DFND 13 18,732 0 344
FCB FINL HLDGS INC CL A 30255G103 2,988 87,889 SH   DFND 15 86,675 0 1,214
FCB FINL HLDGS INC CL A 30255G103 4,745 139,554 SH   DFND 73 101,927 0 37,627
FCB FINL HLDGS INC CL A 30255G103 633 18,609 SH   OTR 73 0 0 18,609
FEDERAL AGRIC MTG CORP CL A 313148108 72 2,000 SH   DFND   2,000 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 100 2,879 SH   DFND 4 2,879 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 0 1 SH   DFND 15 1 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 18 530 SH   DFND 24 530 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 65 7,815 SH   DFND 4 7,815 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 1 100 SH   DFND 15 100 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 519 3,137 SH   DFND 3 397 0 2,740
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,256 7,585 SH   DFND 4 7,568 17 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 694 4,194 SH   DFND 13 4,109 0 85
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 8,876 53,617 SH   DFND 15 51,821 0 1,796
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,546 9,338 SH   DFND 73 522 0 8,816
FEDERAL SIGNAL CORP COM 313855108 456 35,439 SH   DFND 4 21,862 0 13,577
FEDERAL SIGNAL CORP COM 313855108 1,770 137,441 SH   DFND 15 117,116 0 20,325
FEDERAL SIGNAL CORP COM 313855108 5 404 SH   DFND 24 404 0 0
FEDERAL SIGNAL CORP COM 313855108 526 40,857 SH   DFND 73 27,040 0 13,817
FEDERAL SIGNAL CORP COM 313855108 1,023 79,416 SH   OTR 73 0 0 79,416
FEDERATED INVS INC PA CL B 314211103 351 12,205 SH   DFND 4 12,205 0 0
FEDERATED INVS INC PA CL B 314211103 576 20,026 SH   DFND 13 20,026 0 0
FEDERATED INVS INC PA CL B 314211103 3,385 117,632 SH   DFND 15 117,268 0 364
FEDERATED NATL HLDG CO COM 31422T101 389 20,407 SH   DFND 4 4,584 76 15,747
FEDERATED NATL HLDG CO COM 31422T101 155 8,148 SH   DFND 13 8,148 0 0
FEDERATED NATL HLDG CO COM 31422T101 1,095 57,530 SH   DFND 15 57,437 0 93
FEDERATED NATL HLDG CO COM 31422T101 12 615 SH   DFND 24 615 0 0
FEDERATED NATL HLDG CO COM 31422T101 4,313 226,510 SH   DFND 73 159,563 0 66,947
FEDERATED NATL HLDG CO COM 31422T101 482 25,313 SH   OTR 73 0 0 25,313
FEDERATED PREM INTR MUN INC COM 31423M105 519 35,458 SH   DFND 13 33,458 0 2,000
FEDERATED PREM INTR MUN INC COM 31423M105 328 22,359 SH   DFND 15 19,130 0 3,229
FEDERATED PREM MUN INC FD COM 31423P108 290 17,469 SH   DFND 15 17,469 0 0
FEDEX CORP COM 31428X106 8,360 55,082 SH   DFND 3 1,401 0 53,681
FEDEX CORP COM 31428X106 30,362 200,037 SH   DFND 4 184,658 2,144 13,235
FEDEX CORP COM 31428X106 38 250 SH   DFND 7 250 0 0
FEDEX CORP COM 31428X106 11,348 74,763 SH   DFND 13 72,332 0 2,431
FEDEX CORP COM 31428X106 57,212 376,938 SH   DFND 15 353,640 0 23,298
FEDEX CORP COM 31428X106 5 32 SH   DFND 17 32 0 0
FEDEX CORP COM 31428X106 8,953 58,987 SH   DFND 73 2,445 0 56,542
FEI CO COM 30241L109 25,331 237,000 SH   DFND 3 0 0 237,000
FEI CO COM 30241L109 2,398 22,432 SH   DFND 4 22,432 0 0
FEI CO COM 30241L109 109 1,017 SH   DFND 5 1,017 0 0
FEI CO COM 30241L109 59 553 SH   DFND 13 553 0 0
FEI CO COM 30241L109 319 2,984 SH   DFND 15 2,984 0 0
FEI CO COM 30241L109 1,069 10,000 SH   DFND 24 10,000 0 0
FELCOR LODGING TR INC COM 31430F101 314 50,357 SH   DFND 4 49,657 700 0
FELCOR LODGING TR INC COM 31430F101 1,286 206,432 SH   DFND 15 192,032 0 14,400
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 297 11,772 SH   DFND 15 11,772 0 0
FEMALE HEALTH CO COM 314462102 97 76,826 SH   DFND 15 72,826 0 4,000
FERRARI N V COM N3167Y103 3,756 91,778 SH   DFND 4 91,778 0 0
FERRARI N V COM N3167Y103 91 2,215 SH   DFND 13 2,185 0 30
FERRARI N V COM N3167Y103 1,476 36,051 SH   DFND 15 35,458 0 593
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 800 43,277 SH   DFND 4 43,277 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 713 38,570 SH   DFND 15 37,720 0 850
FERRO CORP COM 315405100 339 25,302 SH   DFND 4 25,302 0 0
FERRO CORP COM 315405100 2,247 167,964 SH   DFND 15 153,749 0 14,215
FERROGLOBE PLC SHS G33856108 8,791 1,021,060 SH   DFND 2 390,450 0 630,610
FERROGLOBE PLC SHS G33856108 203 23,548 SH   DFND 4 23,548 0 0
FERROGLOBE PLC SHS G33856108 1 78 SH   DFND 13 78 0 0
FERROGLOBE PLC SHS G33856108 1 141 SH   DFND 15 141 0 0
FERROGLOBE PLC SHS G33856108 2 243 SH   DFND 24 243 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 10 1,597 SH   DFND 4 1,597 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 27 4,450 SH   DFND 13 4,150 0 300
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 113 18,397 SH   DFND 15 18,397 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 294 48,100 SH   DFND 24 48,100 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 138 2,309 SH   DFND 13 2,309 0 0
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 2,100 35,063 SH   DFND 15 35,051 0 12
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 25,031 418,018 SH   DFND 24 418,018 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 2 303 SH   DFND 13 303 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 12 1,836 SH   DFND 15 1,826 0 10
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 2 224 SH   DFND 73 0 0 224
FIBROCELL SCIENCE INC COM NEW 315721209 3 2,750 SH   DFND 15 2,750 0 0
FIBROGEN INC COM 31572Q808 287 17,486 SH   DFND 4 17,486 0 0
FIBROGEN INC COM 31572Q808 66 4,025 SH   DFND 15 4,025 0 0
FIDELITY MSCI CONSM DIS 316092204 705 23,142 SH   DFND 15 23,079 0 63
FIDELITY CONSMR STAPLES 316092303 183 5,544 SH   DFND 15 5,483 0 61
FIDELITY MSCI ENERGY IDX 316092402 1,125 57,995 SH   DFND 15 57,995 0 0
FIDELITY MSCI FINLS IDX 316092501 124 4,501 SH   DFND 15 4,501 0 0
FIDELITY MSCI HLTH CARE I 316092600 3 100 SH   DFND 13 100 0 0
FIDELITY MSCI HLTH CARE I 316092600 44 1,288 SH   DFND 15 1,288 0 0
FIDELITY MSCI INDL INDX 316092709 499 17,197 SH   DFND 15 17,129 0 68
FIDELITY MSCI INFO TECH I 316092808 914 28,232 SH   DFND 15 26,688 0 1,544
FIDELITY MSCI UTILS INDEX 316092865 130 3,850 SH   DFND 15 3,794 0 56
FIDELITY TELECOMM SVCS 316092873 39 1,256 SH   DFND 15 1,256 0 0
FIDELITY LTD TRM BD ETF 316188200 13 251 SH   DFND 15 251 0 0
FIDELITY & GTY LIFE COM 315785105 100 4,309 SH   DFND 4 4,309 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 638 3,355 SH   DFND 15 3,355 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 98,885 2,636,924 SH   DFND 3 199,410 0 2,437,514
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,319 61,853 SH   DFND 4 47,938 185 13,730
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 321 8,552 SH   DFND 5 8,552 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 230 6,138 SH   OTR 5 0 0 6,138
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 541 14,422 SH   DFND 13 14,374 0 48
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 15,570 415,210 SH   DFND 15 414,077 0 1,133
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 268 23,406 SH   DFND 4 23,406 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 33 2,886 SH   DFND 13 2,886 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 1,187 103,494 SH   DFND 15 103,494 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 24 2,068 SH   DFND 24 2,068 0 0
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 696 347,000 PRN   DFND 24 347,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 198,840 2,698,694 SH   DFND 3 337,279 0 2,361,415
FIDELITY NATL INFORMATION SV COM 31620M106 11,350 154,046 SH   DFND 4 151,254 106 2,686
FIDELITY NATL INFORMATION SV COM 31620M106 11,144 151,252 SH   DFND 5 144,127 0 7,125
FIDELITY NATL INFORMATION SV COM 31620M106 2,093 28,405 SH   OTR 5 0 0 28,405
FIDELITY NATL INFORMATION SV COM 31620M106 2,799 37,991 SH   DFND 13 37,928 0 63
FIDELITY NATL INFORMATION SV COM 31620M106 28,993 393,494 SH   DFND 15 391,410 0 2,084
FIDELITY NATL INFORMATION SV COM 31620M106 3,880 52,661 SH   DFND 73 2,343 0 50,318
FIDELITY SOUTHERN CORP NEW COM 316394105 1,665 106,223 SH   DFND 3 103,099 0 3,124
FIDELITY SOUTHERN CORP NEW COM 316394105 320 20,411 SH   DFND 4 8,996 0 11,415
FIDELITY SOUTHERN CORP NEW COM 316394105 17 1,101 SH   DFND 15 1,101 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 221 14,083 SH   DFND 73 2,668 0 11,415
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 92 6,702 SH   DFND 13 6,702 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 1,960 141,999 SH   DFND 15 136,793 0 5,206
FIDUS INVT CORP COM 316500107 11 737 SH   DFND 13 737 0 0
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 12,429 569,859 SH   DFND 3 5,790 0 564,069
FIESTA RESTAURANT GROUP INC COM 31660B101 191 8,770 SH   DFND 4 8,770 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 108 4,937 SH   DFND 5 4,937 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 571 26,167 SH   DFND 13 26,167 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 171 7,838 SH   DFND 15 7,838 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 1 345 SH   DFND 24 345 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 12 1,500 SH   DFND 13 1,500 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 7,527 945,661 SH   DFND 15 945,661 0 0
FIFTH STREET FINANCE CORP COM 31678A103 15 2,998 SH   DFND 4 2,298 700 0
FIFTH STREET FINANCE CORP COM 31678A103 10 2,000 SH   DFND 13 2,000 0 0
FIFTH STREET FINANCE CORP COM 31678A103 2,488 512,979 SH   DFND 15 511,935 0 1,044
FIFTH THIRD BANCORP COM 316773100 598 33,986 SH   DFND 3 4,308 0 29,678
FIFTH THIRD BANCORP COM 316773100 5,485 311,825 SH   DFND 4 260,785 3,364 47,676
FIFTH THIRD BANCORP COM 316773100 2 117 SH   DFND 5 117 0 0
FIFTH THIRD BANCORP COM 316773100 8,324 473,209 SH   DFND 10 0 0 473,209
FIFTH THIRD BANCORP COM 316773100 846 48,088 SH   DFND 13 47,300 0 788
FIFTH THIRD BANCORP COM 316773100 14,050 798,759 SH   DFND 15 779,068 0 19,691
FIFTH THIRD BANCORP COM 316773100 40 2,300 SH   DFND 24 2,300 0 0
FIFTH THIRD BANCORP COM 316773100 5,914 336,206 SH   DFND 73 71,095 0 265,111
FINANCIAL ENGINES INC COM 317485100 5,461 211,083 SH   DFND 3 28,653 0 182,430
FINANCIAL ENGINES INC COM 317485100 560 21,651 SH   DFND 4 21,651 0 0
FINANCIAL ENGINES INC COM 317485100 6 242 SH   DFND 5 242 0 0
FINANCIAL ENGINES INC COM 317485100 421 16,263 SH   DFND 13 16,209 0 54
FINANCIAL ENGINES INC COM 317485100 1,864 72,063 SH   DFND 15 71,323 0 740
FINANCIAL INSTNS INC COM 317585404 99 3,805 SH   DFND 4 3,805 0 0
FINANCIAL INSTNS INC COM 317585404 0 9 SH   DFND 15 9 0 0
FINISAR CORP COM NEW 31787A507 632 36,080 SH   DFND 4 36,080 0 0
FINISAR CORP COM NEW 31787A507 27 1,525 SH   DFND 13 1,525 0 0
FINISAR CORP COM NEW 31787A507 1,044 59,637 SH   DFND 15 59,570 0 67
FINISH LINE INC CL A 317923100 414 20,494 SH   DFND 4 14,753 0 5,741
FINISH LINE INC CL A 317923100 39 1,952 SH   DFND 13 1,952 0 0
FINISH LINE INC CL A 317923100 8 398 SH   DFND 15 355 0 43
FINISH LINE INC CL A 317923100 143 7,086 SH   DFND 73 1,345 0 5,741
FIREEYE INC COM 31816Q101 856 52,000 SH   DFND 3 0 0 52,000
FIREEYE INC COM 31816Q101 1,421 86,251 SH   DFND 4 86,251 0 0
FIREEYE INC COM 31816Q101 1,139 69,162 SH   DFND 13 68,758 0 404
FIREEYE INC COM 31816Q101 9,034 548,526 SH   DFND 15 532,797 0 15,729
FIREEYE INC NOTE 1.000% 6/0 31816QAB7 1,278 1,455,000 PRN   DFND 24 1,455,000 0 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 3,220 3,751,000 PRN   DFND 24 3,751,000 0 0
FIRST ACCEPTANCE CORP COM 318457108 304 217,459 SH   DFND 3 38,870 0 178,589
FIRST ACCEPTANCE CORP COM 318457108 0 1 SH   DFND 15 1 0 0
FIRST AMERN FINL CORP COM 31847R102 596 14,815 SH   DFND 4 14,815 0 0
FIRST AMERN FINL CORP COM 31847R102 1,561 38,808 SH   DFND 13 38,306 0 502
FIRST AMERN FINL CORP COM 31847R102 9,751 242,430 SH   DFND 15 240,535 0 1,895
FIRST BANCORP INC ME COM 31866P102 81 3,767 SH   DFND 4 3,767 0 0
FIRST BANCORP INC ME COM 31866P102 148 6,870 SH   DFND 15 6,870 0 0
FIRST BANCORP INC ME COM 31866P102 3 132 SH   DFND 24 132 0 0
FIRST BANCORP N C COM 318910106 866 49,249 SH   DFND 4 49,249 0 0
FIRST BANCORP N C COM 318910106 213 12,143 SH   DFND 15 12,143 0 0
FIRST BANCORP P R COM NEW 318672706 128 32,116 SH   DFND 4 32,116 0 0
FIRST BANCORP P R COM NEW 318672706 4 1,036 SH   DFND 13 1,036 0 0
FIRST BANCORP P R COM NEW 318672706 1,347 339,390 SH   DFND 15 339,390 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 1,459 62,147 SH   DFND 3 60,337 0 1,810
FIRST BUS FINL SVCS INC WIS COM 319390100 59 2,524 SH   DFND 4 2,524 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 4 183 SH   DFND 24 183 0 0
FIRST BUSEY CORP COM NEW 319383204 215 10,029 SH   DFND 4 10,029 0 0
FIRST BUSEY CORP COM NEW 319383204 38 1,786 SH   DFND 15 1,786 0 0
FIRST CAPITAL INC COM 31942S104 0 1 SH   DFND 15 1 0 0
FIRST CASH FINL SVCS INC COM 31942D107 11,429 222,664 SH   DFND 4 220,991 1,673 0
FIRST CASH FINL SVCS INC COM 31942D107 3 56 SH   DFND 13 56 0 0
FIRST CASH FINL SVCS INC COM 31942D107 114 2,226 SH   DFND 15 1,647 0 579
FIRST CASH FINL SVCS INC COM 31942D107 7 140 SH   DFND 24 140 0 0
FIRST CLOVER LEAF FIN CORP COM 31969M105 0 1 SH   DFND 15 1 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 125 5,576 SH   DFND 4 5,576 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 21 927 SH   DFND 15 927 0 0
FIRST CMNTY CORP S C COM 319835104 0 0 SH   DFND 15 0 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 271 29,490 SH   DFND 4 29,490 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,950 211,932 SH   DFND 15 199,832 0 12,100
FIRST CONN BANCORP INC MD COM 319850103 1,615 97,507 SH   DFND 3 94,574 0 2,933
FIRST CONN BANCORP INC MD COM 319850103 99 6,002 SH   DFND 4 6,002 0 0
FIRST CONN BANCORP INC MD COM 319850103 15 889 SH   DFND 15 889 0 0
FIRST CONN BANCORP INC MD COM 319850103 13 782 SH   DFND 24 782 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 50,321 194,356 SH   DFND 3 71,473 0 122,883
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,863 7,194 SH   DFND 4 7,194 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 403 1,555 SH   DFND 13 1,555 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 161 621 SH   DFND 15 621 0 0
FIRST DATA CORP NEW COM CL A 32008D106 434 39,208 SH   DFND 4 39,208 0 0
FIRST DATA CORP NEW COM CL A 32008D106 31 2,782 SH   DFND 13 2,782 0 0
FIRST DATA CORP NEW COM CL A 32008D106 3,963 358,038 SH   DFND 15 341,941 0 16,097
FIRST DEFIANCE FINL CORP COM 32006W106 336 8,647 SH   DFND 4 2,571 0 6,076
FIRST DEFIANCE FINL CORP COM 32006W106 0 1 SH   DFND 15 1 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 4 101 SH   DFND 24 101 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 292 7,511 SH   DFND 73 1,435 0 6,076
FIRST FINANCIAL NORTHWEST IN COM 32022K102 111 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 FINL BANCORP OH COM 320209109 1,792 92,146 SH   DFND 4 92,146 0 0
FIRST FINL BANCORP OH COM 320209109 70 3,575 SH   DFND 13 1,575 0 2,000
FIRST FINL BANCORP OH COM 320209109 86 4,399 SH   DFND 15 4,293 0 106
FIRST FINL BANCORP OH *W EXP 12/23/201 320209117 14 1,900 SH   DFND 15 1,900 0 0
FIRST FINL BANKSHARES COM 32020R109 1,136 34,655 SH   DFND 4 34,543 112 0
FIRST FINL BANKSHARES COM 32020R109 2,401 73,213 SH   DFND 13 73,117 0 96
FIRST FINL BANKSHARES COM 32020R109 6,029 183,877 SH   DFND 15 182,442 0 1,435
FIRST FINL CORP IND COM 320218100 113 3,085 SH   DFND 4 3,085 0 0
FIRST FINL CORP IND COM 320218100 0 0 SH   DFND 15 0 0 0
FIRST FINL CORP IND COM 320218100 3 76 SH   DFND 24 76 0 0
FIRST FNDTN INC COM 32026V104 97 4,500 SH   DFND 4 4,500 0 0
FIRST FNDTN INC COM 32026V104 108 5,000 SH   DFND 15 5,000 0 0
FIRST GTY BANCSHARES INC COM 32043P106 5 294 SH   DFND 15 294 0 0
FIRST HORIZON NATL CORP COM 320517105 33,548 2,434,527 SH   DFND 3 356,457 0 2,078,070
FIRST HORIZON NATL CORP COM 320517105 1,683 122,162 SH   DFND 4 122,162 0 0
FIRST HORIZON NATL CORP COM 320517105 18 1,313 SH   DFND 13 1,313 0 0
FIRST HORIZON NATL CORP COM 320517105 570 41,328 SH   DFND 15 41,328 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 6,588 236,804 SH   DFND 4 213,536 664 22,604
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 407 14,631 SH   DFND 13 14,631 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2,841 102,113 SH   DFND 15 100,765 0 1,348
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 69 2,471 SH   DFND 17 2,471 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 409 14,716 SH   DFND 73 2,789 0 11,927
FIRST INTERNET BANCORP COM 320557101 9 380 SH   DFND 15 380 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 377 13,406 SH   DFND 4 7,558 0 5,848
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 119 4,219 SH   DFND 15 4,176 0 43
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 203 7,239 SH   DFND 73 1,391 0 5,848
FIRST LONG IS CORP COM 320734106 459 16,014 SH   DFND 4 16,014 0 0
FIRST LONG IS CORP COM 320734106 146 5,079 SH   DFND 13 5,079 0 0
FIRST LONG IS CORP COM 320734106 455 15,884 SH   DFND 15 15,884 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 106 7,800 SH   DFND 13 7,800 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 604 44,467 SH   DFND 15 42,267 0 2,200
FIRST MARBLEHEAD CORP COM NEW 320771207 1 260 SH   DFND 15 260 0 0
FIRST MERCHANTS CORP COM 320817109 808 32,406 SH   DFND 4 26,953 0 5,453
FIRST MERCHANTS CORP COM 320817109 260 10,426 SH   DFND 13 10,426 0 0
FIRST MERCHANTS CORP COM 320817109 722 28,949 SH   DFND 15 28,949 0 0
FIRST MERCHANTS CORP COM 320817109 168 6,728 SH   DFND 73 1,275 0 5,453
FIRST MID ILL BANCSHARES INC COM 320866106 385 15,388 SH   DFND 15 14,987 0 401
FIRST MIDWEST BANCORP DEL COM 320867104 9,455 538,430 SH   DFND 3 157,479 0 380,951
FIRST MIDWEST BANCORP DEL COM 320867104 739 42,106 SH   DFND 4 42,106 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 460 26,209 SH   DFND 13 26,095 0 114
FIRST MIDWEST BANCORP DEL COM 320867104 2,041 116,245 SH   DFND 15 113,539 0 2,706
FIRST NBC BK HLDG CO COM 32115D106 267 15,931 SH   DFND 4 8,412 1,288 6,231
FIRST NBC BK HLDG CO COM 32115D106 9 528 SH   DFND 15 528 0 0
FIRST NBC BK HLDG CO COM 32115D106 130 7,715 SH   DFND 73 1,484 0 6,231
FIRST NIAGARA FINL GP INC COM 33582V108 36,382 3,735,324 SH   DFND 3 845,626 0 2,889,698
FIRST NIAGARA FINL GP INC COM 33582V108 292 29,969 SH   DFND 4 29,969 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 45 4,578 SH   DFND 13 4,568 0 10
FIRST NIAGARA FINL GP INC COM 33582V108 226 23,253 SH   DFND 15 20,589 0 2,664
FIRST NORTHWEST BANCORP COM 335834107 1,133 88,900 SH   DFND 15 83,100 0 5,800
FIRST POTOMAC RLTY TR COM 33610F109 865 93,998 SH   DFND 3 91,156 0 2,842
FIRST POTOMAC RLTY TR COM 33610F109 3,661 397,957 SH   DFND 4 391,759 1,358 4,840
FIRST POTOMAC RLTY TR COM 33610F109 348 37,793 SH   DFND 13 31,155 0 6,638
FIRST POTOMAC RLTY TR COM 33610F109 5,089 553,200 SH   DFND 15 493,683 0 59,517
FIRST POTOMAC RLTY TR COM 33610F109 42 4,588 SH   DFND 17 4,588 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,465 35,217 SH   DFND 4 35,180 37 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,688 81,264 SH   DFND 13 79,407 0 1,857
FIRST REP BK SAN FRANCISCO C COM 33616C100 93,185 1,331,402 SH   DFND 15 1,320,460 0 10,942
FIRST SOLAR INC COM 336433107 164 3,392 SH   DFND 3 429 0 2,963
FIRST SOLAR INC COM 336433107 874 18,022 SH   DFND 4 16,022 2,000 0
FIRST SOLAR INC COM 336433107 23 470 SH   DFND 7 470 0 0
FIRST SOLAR INC COM 336433107 148 3,050 SH   DFND 13 3,050 0 0
FIRST SOLAR INC COM 336433107 3,819 78,771 SH   DFND 15 77,463 0 1,308
FIRST SOLAR INC COM 336433107 492 10,140 SH   DFND 73 564 0 9,576
FIRST SOUTH BANCORP INC VA COM 33646W100 2 201 SH   DFND 15 201 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 9 745 SH   DFND 4 0 745 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 25 2,184 SH   DFND 13 2,184 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1,167 102,035 SH   DFND 15 18,455 0 83,580
FIRST TR BICK INDEX FD COM SHS 33733H107 12 601 SH   DFND 15 401 0 200
FIRST TR DIVIDEND INCOME FD COM 33731L100 9 950 SH   DFND 13 950 0 0
FIRST TR DIVIDEND INCOME FD COM 33731L100 766 85,238 SH   DFND 15 78,238 0 7,000
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 269 8,028 SH   DFND 13 6,484 0 1,544
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 373 11,157 SH   DFND 15 10,757 0 400
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 6 385 SH   DFND 13 385 0 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 1,435 89,810 SH   DFND 15 84,549 0 5,261
FIRST TR ENERGY INCOME & GRW COM 33738G104 785 30,828 SH   DFND 13 30,828 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 4,958 194,596 SH   DFND 15 164,335 0 30,261
FIRST TR ENERGY INFRASTRCTR COM 33738C103 38 2,164 SH   DFND 4 2,164 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 1,865 106,884 SH   DFND 13 106,146 0 738
FIRST TR ENERGY INFRASTRCTR COM 33738C103 4,239 242,914 SH   DFND 15 234,174 0 8,740
FIRST TR ENHANCED EQTY INC F COM 337318109 15 1,143 SH   DFND 4 0 1,143 0
FIRST TR ENHANCED EQTY INC F COM 337318109 192 14,603 SH   DFND 13 14,603 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 3,117 237,572 SH   DFND 15 222,148 0 15,424
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 16 450 SH   DFND 15 450 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 100 3,146 SH   DFND 15 3,146 0 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 20 714 SH   DFND 15 714 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 7,018 256,683 SH   DFND 13 256,148 0 535
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 10,467 382,852 SH   DFND 15 377,016 0 5,836
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 87 1,917 SH   DFND 13 1,917 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 552 12,158 SH   DFND 15 12,158 0 0
FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 3 135 SH   DFND 4 135 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 347 7,681 SH   DFND 4 7,681 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1,492 33,068 SH   DFND 13 33,068 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 9,021 199,930 SH   DFND 15 196,502 0 3,428
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 3,199 166,594 SH   DFND 13 166,594 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 5,852 304,798 SH   DFND 15 303,822 0 976
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 114 3,300 SH   DFND 13 3,300 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 5,460 157,860 SH   DFND 15 156,902 0 958
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 19 818 SH   DFND 15 818 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 129 3,891 SH   DFND 13 3,891 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 1,081 32,519 SH   DFND 15 31,750 0 769
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 119 3,080 SH   DFND 13 3,080 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 5,192 134,535 SH   DFND 15 133,732 0 803
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 12 577 SH   DFND 4 577 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 2,757 127,364 SH   DFND 13 127,364 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 44,747 2,066,850 SH   DFND 15 2,039,139 0 27,711
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 451 8,358 SH   DFND 15 8,358 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,204 30,293 SH   DFND 13 30,293 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 3,311 83,311 SH   DFND 15 82,927 0 384
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 4,269 47,730 SH   DFND 13 47,116 0 614
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 30,357 339,413 SH   DFND 15 333,926 0 5,487
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 144 2,000 SH   DFND 4 2,000 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 33,578 465,590 SH   DFND 13 460,170 0 5,420
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 186,395 2,584,511 SH   DFND 15 2,530,715 0 53,796
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 8,327 214,492 SH   DFND 13 214,004 0 488
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 9,294 239,414 SH   DFND 15 237,555 0 1,859
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 7 500 SH   DFND 4 0 500 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 76 5,332 SH   DFND 13 5,332 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 96 6,684 SH   DFND 15 6,334 0 350
FIRST TR EXCHANGE TRADED FD ETF 33733E708 17 675 SH   DFND 15 675 0 0
FIRST TR EXCHANGE TRADED FD ISE REVERE NAT 33733E807 4,429 181,820 SH   DFND 13 181,820 0 0
FIRST TR EXCHANGE TRADED FD ISE REVERE NAT 33733E807 6,912 283,763 SH   DFND 15 282,555 0 1,208
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 271 8,042 SH   DFND 4 8,042 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 20,635 611,937 SH   DFND 13 608,434 0 3,503
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 123,957 3,676,082 SH   DFND 15 3,616,012 0 60,070
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 308 6,367 SH   DFND 4 6,367 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 29,900 618,150 SH   DFND 13 613,066 0 5,084
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 151,368 3,129,375 SH   DFND 15 3,075,389 0 53,986
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 36 2,419 SH   DFND 4 2,419 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 22,963 1,541,124 SH   DFND 13 1,526,127 0 14,997
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 87,854 5,896,218 SH   DFND 15 5,803,782 0 92,436
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 161 6,946 SH   DFND 4 6,946 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 22,027 952,720 SH   DFND 13 951,219 0 1,501
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 54,268 2,347,215 SH   DFND 15 2,319,287 0 27,928
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 210 3,567 SH   DFND 4 3,567 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 8,865 150,411 SH   DFND 13 149,504 0 907
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 67,324 1,142,242 SH   DFND 15 1,117,078 0 25,164
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 31 1,136 SH   DFND 4 1,136 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2,734 99,786 SH   DFND 13 99,290 0 496
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 12,075 440,710 SH   DFND 15 438,244 0 2,466
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,672 51,737 SH   DFND 13 51,737 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 12,731 393,913 SH   DFND 15 390,375 0 3,538
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 4 132 SH   DFND 4 132 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 16,015 485,449 SH   DFND 13 484,788 0 661
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 28,140 852,990 SH   DFND 15 847,239 0 5,751
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 68 2,528 SH   DFND 4 2,528 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 12,168 450,176 SH   DFND 13 444,451 0 5,725
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 100,477 3,717,245 SH   DFND 15 3,657,355 0 59,890
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 8 251 SH   DFND 4 251 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 104 3,485 SH   DFND 13 3,485 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 2,315 77,204 SH   DFND 15 76,880 0 324
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 1,002 44,996 SH   DFND 13 44,996 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 11,137 500,084 SH   DFND 15 490,540 0 9,544
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 13 435 SH   DFND 15 435 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 6 529 SH   DFND 15 377 0 152
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 765 44,528 SH   DFND 13 44,528 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 7,927 321,171 SH   DFND 13 319,336 0 1,835
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 51,217 2,075,255 SH   DFND 15 2,027,422 0 47,833
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 5,938 124,429 SH   DFND 13 118,550 0 5,879
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 14,368 301,091 SH   DFND 15 298,468 0 2,623
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 14,476 303,671 SH   DFND 13 300,916 0 2,755
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 27,812 583,428 SH   DFND 15 578,622 0 4,806
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 4 209 SH   DFND 4 209 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 2,175 112,565 SH   DFND 13 105,942 0 6,623
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 14,822 767,199 SH   DFND 15 747,627 0 19,572
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 5,268 198,275 SH   DFND 13 196,658 0 1,617
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 17,448 656,697 SH   DFND 15 652,213 0 4,484
FIRST TR EXCHANGE TRADED FD FIRST TR NASDAQ 33738R506 235 11,539 SH   DFND 15 11,539 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 901 40,284 SH   DFND 4 40,284 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 22,756 1,017,702 SH   DFND 13 1,016,417 0 1,285
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 176,448 7,891,250 SH   DFND 15 7,159,100 0 732,150
FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 70 3,115 SH   DFND 15 3,115 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 42 2,534 SH   DFND 4 2,534 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 7,210 434,443 SH   DFND 13 431,395 0 3,048
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 35,635 2,147,186 SH   DFND 15 2,063,927 0 83,259
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 2,899 48,411 SH   DFND 13 48,139 0 272
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 28,610 477,782 SH   DFND 15 475,647 0 2,135
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1,223 64,291 SH   DFND 15 56,166 0 8,125
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 3,213 107,016 SH   DFND 13 107,016 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 5,086 169,407 SH   DFND 15 161,424 0 7,983
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 2,624 94,024 SH   DFND 13 93,924 0 100
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 6,405 229,472 SH   DFND 15 227,945 0 1,527
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 964 30,810 SH   DFND 13 30,810 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 92 2,945 SH   DFND 15 2,945 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 2,496 88,130 SH   DFND 13 88,130 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 3,568 125,990 SH   DFND 15 124,913 0 1,077
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 63 2,400 SH   DFND 13 2,400 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 140 3,053 SH   DFND 13 2,272 0 781
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 545 11,887 SH   DFND 15 11,887 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 10 700 SH   DFND 4 700 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 2,847 191,948 SH   DFND 13 189,271 0 2,677
FIRST TR HIGH INCOME L/S FD COM 33738E109 5,861 395,240 SH   DFND 15 363,979 0 31,261
FIRST TR INTER DUR PFD & IN COM 33718W103 364 15,435 SH   DFND 13 15,435 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 6,641 281,505 SH   DFND 15 269,321 0 12,184
FIRST TR ISE CHINDIA INDEX F COM 33733A102 132 4,876 SH   DFND 13 4,876 0 0
FIRST TR ISE CHINDIA INDEX F COM 33733A102 6,146 226,362 SH   DFND 15 222,610 0 3,752
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 4,244 337,603 SH   DFND 13 336,099 0 1,504
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 2,599 206,741 SH   DFND 15 206,741 0 0
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 9 200 SH   DFND 15 104 0 96
FIRST TR ISE WATER INDEX FD COM 33733B100 1,365 38,814 SH   DFND 13 38,343 0 471
FIRST TR ISE WATER INDEX FD COM 33733B100 1,070 30,441 SH   DFND 15 30,115 0 326
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,055 21,154 SH   DFND 4 21,154 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 15,072 302,282 SH   DFND 13 301,528 0 754
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 26,865 538,809 SH   DFND 15 532,999 0 5,810
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 7,913 198,366 SH   DFND 13 198,366 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 18,369 460,494 SH   DFND 15 453,238 0 7,256
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,148 25,484 SH   DFND 4 25,484 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 9,997 221,909 SH   DFND 13 221,281 0 628
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 107,551 2,387,372 SH   DFND 15 2,359,530 0 27,842
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 18 355 SH   DFND 4 355 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 5,344 105,782 SH   DFND 13 99,743 0 6,039
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 40,309 797,880 SH   DFND 15 779,163 0 18,717
FIRST TR MLP & ENERGY INCOME COM 33739B104 105 6,741 SH   DFND 4 6,741 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 695 44,493 SH   DFND 13 43,738 0 755
FIRST TR MLP & ENERGY INCOME COM 33739B104 6,800 435,049 SH   DFND 15 424,845 0 10,204
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 24,135 899,546 SH   DFND 13 897,022 0 2,524
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 48,415 1,804,499 SH   DFND 15 1,787,428 0 17,071
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 27 524 SH   DFND 13 524 0 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 968 18,895 SH   DFND 15 18,545 0 350
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 43 1,020 SH   DFND 13 1,020 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 751 17,689 SH   DFND 15 17,089 0 600
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 21 494 SH   DFND 4 494 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 253 6,034 SH   DFND 13 6,034 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 17,883 427,118 SH   DFND 15 415,990 0 11,128
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 38 1,000 SH   DFND 13 1,000 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 98 2,580 SH   DFND 15 1,353 0 1,227
FIRST TR NASDAQ100 TECH INDE SHS 337345102 8,729 201,455 SH   DFND 13 201,012 0 443
FIRST TR NASDAQ100 TECH INDE SHS 337345102 18,158 419,061 SH   DFND 15 416,500 0 2,561
FIRST TR S&P REIT INDEX FD COM 33734G108 4,782 193,740 SH   DFND 13 193,275 0 465
FIRST TR S&P REIT INDEX FD COM 33734G108 25,358 1,027,459 SH   DFND 15 1,020,586 0 6,873
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 366 7,942 SH   DFND 4 7,942 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 5,729 124,455 SH   DFND 13 117,792 0 6,663
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 38,905 845,204 SH   DFND 15 834,386 0 10,818
FIRST TR SR FLG RTE INCM FD COM 33733U108 397 30,884 SH   DFND 13 30,884 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 2,929 227,908 SH   DFND 15 218,976 0 8,932
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 98 8,315 SH   DFND 4 8,315 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 146 12,396 SH   DFND 13 10,478 0 1,918
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 3,688 314,144 SH   DFND 15 310,444 0 3,700
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 56 4,650 SH   DFND 13 4,500 0 150
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 255 21,307 SH   DFND 15 16,754 0 4,553
FIRST TR US IPO INDEX FD SHS 336920103 467 9,246 SH   DFND 13 9,246 0 0
FIRST TR US IPO INDEX FD SHS 336920103 12,402 245,477 SH   DFND 15 238,685 0 6,792
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 334 16,419 SH   DFND 13 16,419 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 122 5,980 SH   DFND 15 5,980 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 183 6,785 SH   DFND 4 6,785 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 15,598 578,552 SH   DFND 13 573,466 0 5,086
FIRST TR VALUE LINE DIVID IN SHS 33734H106 74,794 2,774,243 SH   DFND 15 2,500,435 0 273,808
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 1,558 105,844 SH   DFND 3 105,844 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 1,333 90,558 SH   DFND 15 20,008 0 70,550
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 7 500 SH   DFND 13 500 0 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 154 10,628 SH   DFND 15 9,728 0 900
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 183 29,817 SH   DFND 13 29,817 0 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 3,186 519,722 SH   DFND 15 500,438 0 19,284
FIRST UTD CORP COM 33741H107 0 0 SH   DFND 15 0 0 0
FIRSTENERGY CORP COM 337932107 656 18,801 SH   DFND 3 2,383 0 16,418
FIRSTENERGY CORP COM 337932107 23,476 672,481 SH   DFND 4 639,467 730 32,284
FIRSTENERGY CORP COM 337932107 2,155 61,723 SH   DFND 13 58,633 0 3,090
FIRSTENERGY CORP COM 337932107 30,139 863,348 SH   DFND 15 828,073 0 35,275
FIRSTENERGY CORP COM 337932107 0 100 SH Put DFND 15 100 0 0
FIRSTENERGY CORP COM 337932107 14,000 401,025 SH   DFND 73 133,437 0 267,588
FIRSTHAND TECH VALUE FD INC COM 33766Y100 5 650 SH   DFND 13 450 0 200
FIRSTHAND TECH VALUE FD INC COM 33766Y100 4,382 588,495 SH   DFND 15 588,495 0 0
FIRSTMERIT CORP COM 337915102 21,138 1,042,811 SH   DFND 3 409,986 0 632,825
FIRSTMERIT CORP COM 337915102 1,147 56,576 SH   DFND 4 56,576 0 0
FIRSTMERIT CORP COM 337915102 17 856 SH   DFND 13 856 0 0
FIRSTMERIT CORP COM 337915102 482 23,785 SH   DFND 15 23,783 0 2
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 19 404 SH   DFND 4 43 361 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 138 3,010 SH   DFND 13 2,968 0 42
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 3,231 70,490 SH   DFND 15 70,490 0 0
FISERV INC COM 337738108 1,070 9,843 SH   DFND 3 1,248 0 8,595
FISERV INC COM 337738108 13,082 120,313 SH   DFND 4 118,069 17 2,227
FISERV INC COM 337738108 90 830 SH   DFND 7 830 0 0
FISERV INC COM 337738108 4,318 39,714 SH   DFND 13 38,166 0 1,548
FISERV INC COM 337738108 9,830 90,405 SH   DFND 15 87,961 0 2,444
FISERV INC COM 337738108 3,449 31,717 SH   DFND 73 1,877 0 29,840
FITBIT INC CL A 33812L102 2,250 184,100 SH   DFND 3 0 0 184,100
FITBIT INC CL A 33812L102 160 13,119 SH   DFND 4 13,119 0 0
FITBIT INC CL A 33812L102 1,005 82,225 SH   DFND 13 82,225 0 0
FITBIT INC CL A 33812L102 979 80,106 SH   DFND 15 75,131 0 4,975
FIVE BELOW INC COM 33829M101 60,219 1,297,539 SH   DFND 3 65,601 0 1,231,938
FIVE BELOW INC COM 33829M101 1,909 41,136 SH   DFND 4 41,136 0 0
FIVE BELOW INC COM 33829M101 1,124 24,211 SH   DFND 5 24,211 0 0
FIVE BELOW INC COM 33829M101 3 57 SH   DFND 13 57 0 0
FIVE BELOW INC COM 33829M101 6,513 140,337 SH   DFND 15 121,175 0 19,162
FIVE BELOW INC COM 33829M101 6 130 SH   DFND 24 130 0 0
FIVE OAKS INVT CORP COM 33830W106 8 1,501 SH   DFND 15 1,501 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 431 10,429 SH   DFND 4 10,429 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 104 2,523 SH   DFND 13 2,523 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 5,519 133,482 SH   DFND 15 132,892 0 590
FIVE STAR QUALITY CARE INC COM 33832D106 560 239,400 SH   DFND 3 232,415 0 6,985
FIVE STAR QUALITY CARE INC COM 33832D106 0 16 SH   DFND 13 16 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 5 2,018 SH   DFND 15 2,018 0 0
FIVE9 INC COM 338307101 166 13,947 SH   DFND 4 13,947 0 0
FIVE9 INC COM 338307101 12 1,000 SH   DFND 15 1,000 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 140 5,723 SH   DFND 4 5,723 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 11 454 SH   DFND 15 444 0 10
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 159 6,561 SH   DFND 4 6,561 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 3,007 123,991 SH   DFND 15 101,344 0 22,647
FLAHERTY & CRUMRINE PFD INC COM 338480106 8 500 SH   DFND 13 500 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 175 11,210 SH   DFND 15 11,210 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 349 27,931 SH   DFND 15 24,039 0 3,892
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 44 2,000 SH   DFND 13 2,000 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 758 34,574 SH   DFND 15 30,528 0 4,046
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 27 1,235 SH   DFND 4 0 1,235 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 204 9,397 SH   DFND 13 7,533 0 1,864
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 3,895 179,812 SH   DFND 15 157,036 0 22,776
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 0 36 SH   DFND 4 36 0 0
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 1,739 12,153 SH   DFND 4 12,130 23 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,490 10,408 SH   DFND 13 10,408 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 21,347 149,146 SH   DFND 15 147,649 0 1,497
FLEETCOR TECHNOLOGIES INC COM 339041105 859 6,000 SH   DFND 17 6,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 9 6,700 SH Call DFND 24 6,700 0 0
FLEETMATICS GROUP PLC COM G35569105 21,095 486,851 SH   DFND 3 51,918 0 434,933
FLEETMATICS GROUP PLC COM G35569105 587 13,540 SH   DFND 4 13,540 0 0
FLEETMATICS GROUP PLC COM G35569105 4 100 SH   DFND 13 100 0 0
FLEETMATICS GROUP PLC COM G35569105 357 8,228 SH   DFND 15 7,895 0 333
FLEXION THERAPEUTICS INC COM 33938J106 12,131 810,640 SH   DFND 2 256,503 0 554,137
FLEXION THERAPEUTICS INC COM 33938J106 59 3,917 SH   DFND 4 3,917 0 0
FLEXION THERAPEUTICS INC COM 33938J106 33 2,200 SH   DFND 13 2,200 0 0
FLEXION THERAPEUTICS INC COM 33938J106 741 49,491 SH   DFND 15 49,481 0 10
FLEXSHARES TR MORNSTAR USMKT 33939L100 52 600 SH   DFND 13 600 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 142 3,200 SH   DFND 4 3,200 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 123 2,777 SH   DFND 13 2,777 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 654 24,820 SH   DFND 4 22,287 2,533 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 155 5,869 SH   DFND 13 5,869 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 2,379 90,289 SH   DFND 15 89,817 0 472
FLEXSHARES TR IBOXX 3R TARGT 33939L506 96 3,833 SH   DFND 4 2,519 1,314 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 97 3,881 SH   DFND 13 3,881 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 208 8,334 SH   DFND 15 8,334 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1,630 63,561 SH   DFND 13 63,561 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 57 2,226 SH   DFND 15 2,226 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 262 5,804 SH   DFND 4 5,804 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 48 1,070 SH   DFND 13 1,070 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 32 700 SH   DFND 15 0 0 700
FLEXSHARES TR M STAR DEV MKT 33939L803 230 4,400 SH   DFND 4 4,400 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 95 1,820 SH   DFND 13 1,820 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 6 261 SH   DFND 15 261 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 269 7,352 SH   DFND 4 7,352 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 16 439 SH   DFND 15 439 0 0
FLEXSHARES TR READY ACC VARI 33939L886 12 160 SH   DFND 4 160 0 0
FLEXSTEEL INDS INC COM 339382103 1,273 32,113 SH   DFND 3 31,175 0 938
FLEXSTEEL INDS INC COM 339382103 111 2,800 SH   DFND 4 2,800 0 0
FLEXSTEEL INDS INC COM 339382103 0 0 SH   DFND 15 0 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 201 17,048 SH   DFND 4 16,566 482 0
FLEXTRONICS INTL LTD ORD Y2573F102 530 44,955 SH   DFND 13 41,990 0 2,965
FLEXTRONICS INTL LTD ORD Y2573F102 8,637 731,934 SH   DFND 15 711,274 0 20,660
FLIR SYS INC COM 302445101 66,530 2,149,587 SH   DFND 3 753,194 0 1,396,393
FLIR SYS INC COM 302445101 1,039 33,555 SH   DFND 4 33,555 0 0
FLIR SYS INC COM 302445101 1,489 48,124 SH   DFND 5 47,603 0 521
FLIR SYS INC COM 302445101 236 7,616 SH   OTR 5 0 0 7,616
FLIR SYS INC COM 302445101 1,033 33,364 SH   DFND 13 29,637 0 3,727
FLIR SYS INC COM 302445101 7,154 231,136 SH   DFND 15 224,916 0 6,220
FLIR SYS INC COM 302445101 102 3,300 SH   DFND 24 3,300 0 0
FLIR SYS INC COM 302445101 563 18,184 SH   DFND 73 1,011 0 17,173
FLOTEK INDS INC DEL COM 343389102 263 19,922 SH   DFND 4 19,922 0 0
FLOTEK INDS INC DEL COM 343389102 136 10,300 SH   DFND 15 10,300 0 0
FLOTEK INDS INC DEL COM 343389102 169 100,000 SH Call DFND 24 100,000 0 0
FLOWERS FOODS INC COM 343498101 12,717 678,265 SH   DFND 3 286,696 0 391,569
FLOWERS FOODS INC COM 343498101 297 15,818 SH   DFND 4 15,818 0 0
FLOWERS FOODS INC COM 343498101 7,766 414,180 SH   DFND 10 414,180 0 0
FLOWERS FOODS INC COM 343498101 605 32,254 SH   DFND 13 32,254 0 0
FLOWERS FOODS INC COM 343498101 2,827 150,755 SH   DFND 15 150,755 0 0
FLOWSERVE CORP COM 34354P105 261 5,769 SH   DFND 3 730 0 5,039
FLOWSERVE CORP COM 34354P105 4,930 109,143 SH   DFND 4 106,209 0 2,934
FLOWSERVE CORP COM 34354P105 125 2,771 SH   DFND 13 2,771 0 0
FLOWSERVE CORP COM 34354P105 2,570 56,898 SH   DFND 15 52,239 0 4,659
FLOWSERVE CORP COM 34354P105 777 17,194 SH   DFND 73 958 0 16,236
FLUIDIGM CORP DEL COM 34385P108 84 9,294 SH   DFND 4 9,294 0 0
FLUIDIGM CORP DEL COM 34385P108 42 4,621 SH   DFND 15 4,621 0 0
FLUOR CORP NEW COM 343412102 304 6,161 SH   DFND 3 779 0 5,382
FLUOR CORP NEW COM 343412102 1,530 31,051 SH   DFND 4 30,291 760 0
FLUOR CORP NEW COM 343412102 8,568 173,869 SH   DFND 13 171,210 0 2,659
FLUOR CORP NEW COM 343412102 39,246 796,380 SH   DFND 15 783,641 0 12,739
FLUOR CORP NEW COM 343412102 5 100 SH   DFND 24 100 0 0
FLUOR CORP NEW COM 343412102 5 21,100 SH Call DFND 24 21,100 0 0
FLUOR CORP NEW COM 343412102 907 18,404 SH   DFND 73 1,024 0 17,380
FLUSHING FINL CORP COM 343873105 381 19,187 SH   DFND 4 19,187 0 0
FLUSHING FINL CORP COM 343873105 0 1 SH   DFND 15 1 0 0
FLUSHING FINL CORP COM 343873105 8 413 SH   DFND 24 413 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 3 255 SH   DFND 4 255 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 67 6,751 SH   DFND 13 6,751 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 2,045 205,953 SH   DFND 15 196,233 0 9,720
FMC TECHNOLOGIES INC COM 30249U101 267 10,019 SH   DFND 3 1,270 0 8,749
FMC TECHNOLOGIES INC COM 30249U101 6,647 249,245 SH   DFND 4 218,361 917 29,967
FMC TECHNOLOGIES INC COM 30249U101 8,665 324,889 SH   DFND 5 148,784 0 176,105
FMC TECHNOLOGIES INC COM 30249U101 5,794 217,249 SH   DFND 7 210,833 0 6,416
FMC TECHNOLOGIES INC COM 30249U101 49,031 1,838,449 SH   DFND 10 957,254 0 881,195
FMC TECHNOLOGIES INC COM 30249U101 566 21,220 SH   DFND 13 20,263 0 957
FMC TECHNOLOGIES INC COM 30249U101 13,028 488,502 SH   DFND 15 481,330 0 7,172
FMC TECHNOLOGIES INC COM 30249U101 2 78 SH   DFND 24 78 0 0
FMC TECHNOLOGIES INC COM 30249U101 45 100,000 SH Call DFND 24 100,000 0 0
FMC TECHNOLOGIES INC COM 30249U101 9,940 372,710 SH   DFND 73 119,664 0 253,046
FNB CORP PA COM 302520101 848 67,588 SH   DFND 4 67,588 0 0
FNB CORP PA COM 302520101 17 1,394 SH   DFND 13 1,394 0 0
FNB CORP PA COM 302520101 147 11,726 SH   DFND 15 11,726 0 0
FOGO DE CHAO INC COM 344177100 21 1,595 SH   DFND 4 1,595 0 0
FOGO DE CHAO INC COM 344177100 1 52 SH   DFND 24 52 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 208,766 2,257,175 SH   DFND 3 1,043,314 0 1,213,861
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 144 1,560 SH   DFND 4 1,560 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 229 2,474 SH   DFND 13 2,474 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,217 23,966 SH   DFND 15 23,864 0 102
FONAR CORP COM NEW 344437405 0 0 SH   DFND 15 0 0 0
FOOT LOCKER INC COM 344849104 46,782 852,761 SH   DFND 3 48,301 0 804,460
FOOT LOCKER INC COM 344849104 1,404 25,594 SH   DFND 4 20,213 383 4,998
FOOT LOCKER INC COM 344849104 9,937 181,139 SH   DFND 13 174,687 0 6,452
FOOT LOCKER INC COM 344849104 104,208 1,899,523 SH   DFND 15 1,871,864 0 27,659
FOOT LOCKER INC COM 344849104 555 50,000 SH Call DFND 24 50,000 0 0
FOOT LOCKER INC COM 344849104 30,549 556,845 SH   DFND 73 136,840 0 420,005
FOOT LOCKER INC COM 344849104 2,204 40,166 SH   OTR 73 0 0 40,166
FORD MTR CO DEL COM PAR $0.01 345370860 2,171 172,745 SH   DFND 3 21,901 0 150,844
FORD MTR CO DEL COM PAR $0.01 345370860 11,264 896,081 SH   DFND 4 786,809 9,294 99,978
FORD MTR CO DEL COM PAR $0.01 345370860 20,980 1,669,049 SH   DFND 13 1,519,939 0 149,110
FORD MTR CO DEL COM PAR $0.01 345370860 117,348 9,335,552 SH   DFND 15 8,992,516 0 343,036
FORD MTR CO DEL COM PAR $0.01 345370860 293 353,600 SH Put DFND 15 351,800 0 1,800
FORD MTR CO DEL COM PAR $0.01 345370860 1,729 137,561 SH   DFND 24 137,561 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 33 170,000 SH Call DFND 24 170,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 313 250,000 SH Put DFND 24 250,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 45,577 3,625,855 SH   DFND 73 921,537 0 2,704,318
FORD MTR CO DEL COM PAR $0.01 345370860 709 56,367 SH   OTR 73 0 0 56,367
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 554 476,000 PRN   DFND 24 476,000 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 556 24,926 SH   DFND 4 24,754 172 0
FOREST CITY RLTY TR INC COM CL A 345605109 231 10,373 SH   DFND 13 10,122 0 251
FOREST CITY RLTY TR INC COM CL A 345605109 6,421 287,793 SH   DFND 15 287,443 0 350
FOREST CITY RLTY TR INC COM CL B 345605208 39 1,752 SH   DFND 15 1,752 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 12,602 13,641,000 PRN   DFND 24 13,641,000 0 0
FORESTAR GROUP INC COM 346233109 166 13,934 SH   DFND 4 13,934 0 0
FORESTAR GROUP INC COM 346233109 34 2,824 SH   DFND 15 2,824 0 0
FORMFACTOR INC COM 346375108 18,104 2,013,799 SH   DFND 2 695,004 0 1,318,795
FORMFACTOR INC COM 346375108 1,143 127,169 SH   DFND 3 123,606 0 3,563
FORMFACTOR INC COM 346375108 321 35,673 SH   DFND 4 19,314 0 16,359
FORMFACTOR INC COM 346375108 13 1,500 SH   DFND 15 1,500 0 0
FORMFACTOR INC COM 346375108 181 20,133 SH   DFND 73 3,774 0 16,359
FORMULA SYS 1985 LTD SPONSORED ADR 346414105 0 1 SH   DFND 15 1 0 0
FORRESTER RESH INC COM 346563109 106 2,879 SH   DFND 4 2,879 0 0
FORTINET INC COM 34959E109 130,480 4,130,424 SH   DFND 3 422,473 0 3,707,951
FORTINET INC COM 34959E109 997 31,565 SH   DFND 4 31,565 0 0
FORTINET INC COM 34959E109 1,433 45,360 SH   DFND 5 45,360 0 0
FORTINET INC COM 34959E109 2,573 81,459 SH   DFND 13 78,272 0 3,187
FORTINET INC COM 34959E109 11,973 379,018 SH   DFND 15 376,379 0 2,639
FORTRESS INVESTMENT GROUP LL CL A 34958B106 1,432 323,935 SH   DFND 4 323,935 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 1,048 237,195 SH   DFND 13 86,970 0 150,225
FORTRESS INVESTMENT GROUP LL CL A 34958B106 12,530 2,834,946 SH   DFND 15 2,826,246 0 8,700
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 31 3,377 SH   DFND 15 3,377 0 0
FORTUNA SILVER MINES INC COM 349915108 5 701 SH   DFND 15 701 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 390 6,735 SH   DFND 3 854 0 5,881
FORTUNE BRANDS HOME & SEC IN COM 34964C106 43,767 754,987 SH   DFND 4 746,733 7,002 1,252
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,197 55,156 SH   DFND 13 54,890 0 266
FORTUNE BRANDS HOME & SEC IN COM 34964C106 16,799 289,787 SH   DFND 15 287,671 0 2,116
FORTUNE BRANDS HOME & SEC IN COM 34964C106 93 1,610 SH   DFND 17 1,610 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,169 20,157 SH   DFND 73 1,127 0 19,030
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FORUM ENERGY TECHNOLOGIES IN COM 34984V100 341 19,721 SH   DFND 4 19,721 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 581 33,556 SH   DFND 5 7,468 0 26,088
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FORUM ENERGY TECHNOLOGIES IN COM 34984V100 361 20,842 SH   DFND 13 20,754 0 88
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1,632 94,304 SH   DFND 15 93,469 0 835
FORWARD AIR CORP COM 349853101 1,995 44,800 SH   DFND 3 0 0 44,800
FORWARD AIR CORP COM 349853101 1,642 36,864 SH   DFND 4 36,864 0 0
FORWARD AIR CORP COM 349853101 5 117 SH   DFND 13 117 0 0
FORWARD AIR CORP COM 349853101 468 10,519 SH   DFND 15 10,477 0 42
FORWARD AIR CORP COM 349853101 19 430 SH   DFND 24 430 0 0
FOSSIL GROUP INC COM 34988V106 416 14,593 SH   DFND 4 14,593 0 0
FOSSIL GROUP INC COM 34988V106 4 138 SH   DFND 13 138 0 0
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FOSSIL GROUP INC COM 34988V106 2 60 SH   DFND 24 60 0 0
FOSTER L B CO COM 350060109 55 5,033 SH   DFND 13 5,033 0 0
FOSTER L B CO COM 350060109 9 800 SH   DFND 15 800 0 0
FOUNDATION MEDICINE INC COM 350465100 67 3,598 SH   DFND 4 3,598 0 0
FOUNDATION MEDICINE INC COM 350465100 13 700 SH   DFND 13 700 0 0
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FOUR CORNERS PPTY TR INC COM 35086T109 474 23,031 SH   DFND 4 22,917 114 0
FOUR CORNERS PPTY TR INC COM 35086T109 47 2,263 SH   DFND 13 2,240 0 23
FOUR CORNERS PPTY TR INC COM 35086T109 879 42,676 SH   DFND 15 40,577 0 2,099
FOX CHASE BANCORP INC NEW COM 35137T108 67 3,293 SH   DFND 4 3,293 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 20 1,001 SH   DFND 15 1,001 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 12 610 SH   DFND 24 610 0 0
FOX FACTORY HLDG CORP COM 35138V102 12,777 735,585 SH   DFND 3 200,915 0 534,670
FOX FACTORY HLDG CORP COM 35138V102 123 7,062 SH   DFND 4 7,062 0 0
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FOX FACTORY HLDG CORP COM 35138V102 2,630 151,419 SH   DFND 15 151,419 0 0
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FRANCO NEVADA CORP COM 351858105 2,969 39,039 SH   DFND 15 36,002 0 3,037
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FRANKLIN COVEY CO COM 353469109 54 3,524 SH   DFND 4 3,524 0 0
FRANKLIN COVEY CO COM 353469109 0 18 SH   DFND 15 18 0 0
FRANKLIN ELEC INC COM 353514102 35,682 1,079,641 SH   DFND 3 364,566 0 715,075
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FRANKLIN LTD DURATION INC TR COM 35472T101 14 1,200 SH   DFND 13 1,200 0 0
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FRANKLIN RES INC COM 354613101 107 3,210 SH   DFND 7 3,210 0 0
FRANKLIN RES INC COM 354613101 2,783 83,409 SH   DFND 13 78,918 0 4,491
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FRANKLIN RES INC COM 354613101 1,619 48,521 SH   DFND 73 2,709 0 45,812
FRANKLIN STREET PPTYS CORP COM 35471R106 401 32,700 SH   DFND 3 32,700 0 0
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FRANKLIN UNVL TR SH BEN INT 355145103 185 26,893 SH   DFND 13 26,893 0 0
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FREDS INC CL A 356108100 6 379 SH   DFND 24 379 0 0
FREEPORT-MCMORAN INC CL B 35671D857 618 55,431 SH   DFND 3 7,026 0 48,405
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FREEPORT-MCMORAN INC CL B 35671D857 1,836 164,839 SH   DFND 73 9,204 0 155,635
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FRESH DEL MONTE PRODUCE INC ORD G36738105 914 16,799 SH   DFND 4 9,868 0 6,931
FRESH DEL MONTE PRODUCE INC ORD G36738105 16 287 SH   DFND 13 287 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 150 2,751 SH   DFND 15 2,751 0 0
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FRESH DEL MONTE PRODUCE INC ORD G36738105 1,731 31,806 SH   OTR 73 0 0 31,806
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FUNCTIONX INC NEW COM NEW 36077T108 0 5 SH   DFND 15 5 0 0
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FXCM INC CL A NEW 302693205 0 1 SH   DFND 15 1 0 0
G & K SVCS INC CL A 361268105 8,645 112,900 SH   DFND 3 13,660 0 99,240
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G-III APPAREL GROUP LTD COM 36237H101 10,412 227,740 SH   DFND 2 87,540 0 140,200
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GABELLI DIVD & INCOME TR COM 36242H104 22,496 1,175,972 SH   DFND 15 1,140,860 0 35,113
GABELLI EQUITY TR INC COM 362397101 261 47,456 SH   DFND 13 47,456 0 0
GABELLI EQUITY TR INC COM 362397101 1,819 331,385 SH   DFND 15 269,950 0 61,435
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GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 103 5,522 SH   DFND 15 5,522 0 0
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GABELLI HLTHCARE & WELLNESS SHS 36246K103 4,731 443,374 SH   DFND 15 427,219 0 16,155
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GALLAGHER ARTHUR J & CO COM 363576109 10,138 212,986 SH   DFND 15 208,031 0 4,955
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GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 43 6,587 SH   DFND 4 587 6,000 0
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GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 217 33,373 SH   DFND 15 28,621 0 4,752
GAMCO INVESTORS INC CL A COM 361438104 54 1,645 SH   DFND 4 1,645 0 0
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GAMESTOP CORP NEW CL A 36467W109 249 9,350 SH   DFND 4 9,350 0 0
GAMESTOP CORP NEW CL A 36467W109 1 39 SH   DFND 7 39 0 0
GAMESTOP CORP NEW CL A 36467W109 2,483 93,415 SH   DFND 13 93,216 0 199
GAMESTOP CORP NEW CL A 36467W109 7,015 263,906 SH   DFND 15 259,409 0 4,497
GAMING & LEISURE PPTYS INC COM 36467J108 630 18,258 SH   DFND 4 18,258 0 0
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GAMING & LEISURE PPTYS INC COM 36467J108 922 26,751 SH   DFND 15 25,951 0 800
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GARMIN LTD SHS H2906T109 220 5,190 SH   DFND 3 657 0 4,533
GARMIN LTD SHS H2906T109 478 11,267 SH   DFND 4 11,267 0 0
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GARMIN LTD SHS H2906T109 657 15,488 SH   DFND 73 862 0 14,626
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GARTNER INC COM 366651107 1,155 11,862 SH   DFND 13 11,773 0 89
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GAS NAT INC COM 367204104 0 1 SH   DFND 15 1 0 0
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GASLOG LTD SHS G37585109 217 16,754 SH   DFND 4 16,754 0 0
GASLOG LTD SHS G37585109 13 1,001 SH   DFND 13 1,001 0 0
GASLOG LTD SHS G37585109 147 11,302 SH   DFND 15 11,002 0 300
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1,016 53,549 SH   DFND 15 52,449 0 1,100
GASTAR EXPL INC NEW COM 36729W202 2 1,600 SH   DFND 13 1,000 0 600
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GATX CORP COM 361448103 4,994 113,579 SH   DFND 15 110,269 0 3,310
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 940 36,104 SH   DFND 4 36,104 0 0
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GDL FUND COM SH BEN IT 361570104 371 37,408 SH   DFND 15 34,808 0 2,600
GENCOR INDS INC COM 368678108 5 300 SH   DFND 13 300 0 0
GENCOR INDS INC COM 368678108 0 1 SH   DFND 15 1 0 0
GENER8 MARITIME INC COM Y26889108 59 9,147 SH   DFND 4 9,147 0 0
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GENERAC HLDGS INC COM 368736104 2,098 60,000 SH   DFND 3 0 0 60,000
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GENERAC HLDGS INC COM 368736104 201 5,754 SH   DFND 15 5,569 0 185
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GENERAL AMERN INVS INC COM 368802104 55 1,778 SH   DFND 4 1,778 0 0
GENERAL AMERN INVS INC COM 368802104 564 18,305 SH   DFND 15 17,105 0 1,200
GENERAL CABLE CORP DEL NEW COM 369300108 194 15,258 SH   DFND 4 15,258 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 38 3,000 SH   DFND 13 3,000 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 420 33,036 SH   DFND 15 32,036 0 1,000
GENERAL CABLE CORP DEL NEW COM 369300108 6 497 SH   DFND 24 497 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 8,038 14,008,000 PRN   DFND 24 14,008,000 0 0
GENERAL COMMUNICATION INC CL A 369385109 173 10,954 SH   DFND 4 10,954 0 0
GENERAL COMMUNICATION INC CL A 369385109 13 828 SH   DFND 15 814 0 14
GENERAL COMMUNICATION INC CL A 369385109 31 1,969 SH   DFND 24 1,969 0 0
GENERAL DYNAMICS CORP COM 369550108 52,514 377,145 SH   DFND 3 22,639 0 354,506
GENERAL DYNAMICS CORP COM 369550108 12,435 89,306 SH   DFND 4 70,431 4,096 14,779
GENERAL DYNAMICS CORP COM 369550108 43 307 SH   DFND 5 307 0 0
GENERAL DYNAMICS CORP COM 369550108 29 210 SH   DFND 7 210 0 0
GENERAL DYNAMICS CORP COM 369550108 36,429 261,628 SH   DFND 13 258,306 0 3,322
GENERAL DYNAMICS CORP COM 369550108 673,749 4,838,759 SH   DFND 15 4,783,428 0 55,330
GENERAL DYNAMICS CORP COM 369550108 186 1,338 SH   DFND 24 1,338 0 0
GENERAL DYNAMICS CORP COM 369550108 17,966 129,026 SH   DFND 73 22,601 0 106,425
GENERAL ELECTRIC CO COM 369604103 1,333 42,356 SH   DFND   42,356 0 0
GENERAL ELECTRIC CO COM 369604103 365,005 11,594,813 SH   DFND 3 526,442 0 11,068,371
GENERAL ELECTRIC CO COM 369604103 652,071 20,713,809 SH   DFND 4 16,827,694 2,874,213 1,011,902
GENERAL ELECTRIC CO COM 369604103 680 270,000 SH Call DFND 4 270,000 0 0
GENERAL ELECTRIC CO COM 369604103 1,453 400,077 SH Put DFND 4 400,077 0 0
GENERAL ELECTRIC CO COM 369604103 1,260 40,018 SH   DFND 7 40,018 0 0
GENERAL ELECTRIC CO COM 369604103 76,860 2,441,559 SH   DFND 13 2,385,231 0 56,328
GENERAL ELECTRIC CO COM 369604103 620,747 19,718,765 SH   DFND 15 18,895,925 0 822,840
GENERAL ELECTRIC CO COM 369604103 41 82,200 SH Put DFND 15 81,200 0 1,000
GENERAL ELECTRIC CO COM 369604103 9,831 312,299 SH   DFND 17 310,299 2,000 0
GENERAL ELECTRIC CO COM 369604103 4,571 145,200 SH   DFND 24 145,200 0 0
GENERAL ELECTRIC CO COM 369604103 77,974 2,476,932 SH   DFND 73 397,545 0 2,079,387
GENERAL EMPLOYMENT ENTERPRIS COM NEW 369730304 8 2,000 SH   DFND 13 2,000 0 0
GENERAL FIN CORP DEL COM 369822101 1 266 SH   DFND 15 266 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 998 33,456 SH   DFND 3 3,271 0 30,185
GENERAL GROWTH PPTYS INC NEW COM 370023103 14,271 478,577 SH   DFND 4 427,980 2,137 48,460
GENERAL GROWTH PPTYS INC NEW COM 370023103 254 8,533 SH   DFND 13 8,202 0 331
GENERAL GROWTH PPTYS INC NEW COM 370023103 3,829 128,415 SH   DFND 15 120,934 0 7,481
GENERAL GROWTH PPTYS INC NEW COM 370023103 133 4,472 SH   DFND 17 4,472 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 13,504 452,844 SH   DFND 73 117,650 0 335,194
GENERAL MLS INC COM 370334104 1,877 26,314 SH   DFND 3 3,336 0 22,978
GENERAL MLS INC COM 370334104 90,328 1,266,519 SH   DFND 4 1,128,352 125,893 12,274
GENERAL MLS INC COM 370334104 90 1,257 SH   DFND 5 1,232 0 25
GENERAL MLS INC COM 370334104 18,556 260,175 SH   DFND 7 253,482 0 6,693
GENERAL MLS INC COM 370334104 29,323 411,153 SH   DFND 13 405,537 0 5,616
GENERAL MLS INC COM 370334104 489,986 6,870,242 SH   DFND 15 6,771,937 0 98,306
GENERAL MLS INC COM 370334104 110 1,544 SH   DFND 17 1,409 135 0
GENERAL MLS INC COM 370334104 5,743 80,530 SH   DFND 73 6,736 0 73,794
GENERAL MOLY INC COM 370373102 0 500 SH   DFND 15 0 0 500
GENERAL MTRS CO COM 37045V100 1,231 43,504 SH   DFND   43,504 0 0
GENERAL MTRS CO COM 37045V100 4,957 175,170 SH   DFND 3 17,765 0 157,405
GENERAL MTRS CO COM 37045V100 19,273 681,037 SH   DFND 4 643,390 554 37,093
GENERAL MTRS CO COM 37045V100 8,808 311,231 SH   DFND 13 268,916 0 42,315
GENERAL MTRS CO COM 37045V100 71,489 2,526,113 SH   DFND 15 2,474,786 0 51,327
GENERAL MTRS CO COM 37045V100 246 126,800 SH Put DFND 15 125,000 0 1,800
GENERAL MTRS CO COM 37045V100 24,191 854,791 SH   DFND 24 854,791 0 0
GENERAL MTRS CO COM 37045V100 32 50,000 SH Call DFND 24 50,000 0 0
GENERAL MTRS CO COM 37045V100 5,125 1,078,700 SH Put DFND 24 1,078,700 0 0
GENERAL MTRS CO COM 37045V100 49,002 1,731,521 SH   DFND 73 418,639 0 1,312,882
GENERAL MTRS CO COM 37045V100 1,034 36,545 SH   OTR 73 0 0 36,545
GENERAL MTRS CO *W EXP 07/10/201 37045V118 3 171 SH   DFND 4 164 0 7
GENERAL MTRS CO *W EXP 07/10/201 37045V118 8 448 SH   DFND 13 375 0 73
GENERAL MTRS CO *W EXP 07/10/201 37045V118 32 1,725 SH   DFND 15 1,591 0 134
GENERAL MTRS CO *W EXP 07/10/201 37045V126 2 189 SH   DFND 4 182 0 7
GENERAL MTRS CO *W EXP 07/10/201 37045V126 28 2,630 SH   DFND 13 2,557 0 73
GENERAL MTRS CO *W EXP 07/10/201 37045V126 2,626 250,812 SH   DFND 15 249,399 0 1,413
GENESCO INC COM 371532102 1,077 16,740 SH   DFND 4 16,740 0 0
GENESCO INC COM 371532102 4 60 SH   DFND 5 60 0 0
GENESCO INC COM 371532102 145 2,255 SH   DFND 13 2,255 0 0
GENESCO INC COM 371532102 3,012 46,838 SH   DFND 15 46,673 0 165
GENESEE & WYO INC CL A 371559105 17,073 289,618 SH   DFND 2 92,181 0 197,437
GENESEE & WYO INC CL A 371559105 9,229 156,551 SH   DFND 3 22,881 0 133,670
GENESEE & WYO INC CL A 371559105 925 15,686 SH   DFND 4 14,735 951 0
GENESEE & WYO INC CL A 371559105 595 10,092 SH   DFND 13 10,045 0 47
GENESEE & WYO INC CL A 371559105 3,365 57,086 SH   DFND 15 56,790 0 296
GENESIS ENERGY L P UNIT LTD PARTN 371927104 2,703 70,446 SH   DFND 4 70,446 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 61 1,586 SH   DFND 13 1,586 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 10,555 275,082 SH   DFND 15 265,502 0 9,580
GENESIS HEALTHCARE INC CL A COM 37185X106 8 4,500 SH   DFND 4 4,500 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 13 7,286 SH   DFND 15 7,286 0 0
GENIE ENERGY LTD CL B 372284208 50 7,357 SH   DFND 4 7,357 0 0
GENIE ENERGY LTD CL B 372284208 7 1,090 SH   DFND 15 1,090 0 0
GENMARK DIAGNOSTICS INC COM 372309104 151 17,359 SH   DFND 4 17,359 0 0
GENMARK DIAGNOSTICS INC COM 372309104 21 2,400 SH   DFND 13 2,400 0 0
GENMARK DIAGNOSTICS INC COM 372309104 30 3,500 SH   DFND 15 3,500 0 0
GENMARK DIAGNOSTICS INC COM 372309104 7 783 SH   DFND 24 783 0 0
GENOCEA BIOSCIENCES INC COM 372427104 4 1,000 SH   DFND 15 1,000 0 0
GENOMIC HEALTH INC COM 37244C101 1,021 39,433 SH   DFND 4 39,433 0 0
GENOMIC HEALTH INC COM 37244C101 17 641 SH   DFND 13 641 0 0
GENOMIC HEALTH INC COM 37244C101 528 20,399 SH   DFND 15 20,349 0 50
GENPACT LIMITED SHS G3922B107 439 16,345 SH   DFND 4 16,345 0 0
GENPACT LIMITED SHS G3922B107 118 4,384 SH   DFND 13 4,317 0 67
GENPACT LIMITED SHS G3922B107 3,423 127,523 SH   DFND 15 127,267 0 256
GENTEX CORP COM 371901109 18,219 1,179,220 SH   DFND 3 163,920 0 1,015,300
GENTEX CORP COM 371901109 15,235 986,105 SH   DFND 4 883,977 6,862 95,266
GENTEX CORP COM 371901109 34 2,206 SH   DFND 5 2,206 0 0
GENTEX CORP COM 371901109 4,876 315,595 SH   DFND 13 309,835 0 5,760
GENTEX CORP COM 371901109 14,868 962,320 SH   DFND 15 943,204 0 19,116
GENTEX CORP COM 371901109 1,389 89,903 SH   DFND 73 29,987 0 59,916
GENTEX CORP COM 371901109 1,274 82,438 SH   OTR 73 0 0 82,438
GENTHERM INC COM 37253A103 21,655 632,272 SH   DFND 2 205,355 0 426,917
GENTHERM INC COM 37253A103 46,306 1,351,986 SH   DFND 3 485,384 0 866,602
GENTHERM INC COM 37253A103 7,362 214,949 SH   DFND 4 209,312 1,305 4,332
GENTHERM INC COM 37253A103 659 19,255 SH   DFND 5 19,255 0 0
GENTHERM INC COM 37253A103 92 2,675 SH   OTR 5 0 0 2,675
GENTHERM INC COM 37253A103 437 12,759 SH   DFND 13 12,717 0 42
GENTHERM INC COM 37253A103 1,875 54,745 SH   DFND 15 53,045 0 1,700
GENTHERM INC COM 37253A103 183 5,346 SH   DFND 73 1,014 0 4,332
GENUINE PARTS CO COM 372460105 1,377 13,602 SH   DFND   13,602 0 0
GENUINE PARTS CO COM 372460105 10,717 105,843 SH   DFND 3 30,164 0 75,679
GENUINE PARTS CO COM 372460105 7,985 78,868 SH   DFND 4 52,269 23,302 3,297
GENUINE PARTS CO COM 372460105 209 2,062 SH   DFND 5 2,062 0 0
GENUINE PARTS CO COM 372460105 20,027 197,794 SH   DFND 13 173,851 0 23,944
GENUINE PARTS CO COM 372460105 127,338 1,257,664 SH   DFND 15 1,249,729 0 7,935
GENUINE PARTS CO COM 372460105 2,422 23,922 SH   DFND 73 2,030 0 21,892
GENVEC INC COM NEW 37246C307 0 50 SH   DFND 13 50 0 0
GENVEC INC COM NEW 37246C307 1 1,250 SH   DFND 15 1,250 0 0
GENWORTH FINL INC COM CL A 37247D106 450 174,299 SH   DFND 4 174,299 0 0
GENWORTH FINL INC COM CL A 37247D106 23 8,943 SH   DFND 13 8,943 0 0
GENWORTH FINL INC COM CL A 37247D106 608 235,490 SH   DFND 15 224,966 0 10,524
GEO GROUP INC NEW COM 36162J106 253 7,400 SH   DFND 3 7,400 0 0
GEO GROUP INC NEW COM 36162J106 12,792 374,245 SH   DFND 4 355,777 5,348 13,120
GEO GROUP INC NEW COM 36162J106 124 3,623 SH   DFND 13 3,623 0 0
GEO GROUP INC NEW COM 36162J106 2,645 77,379 SH   DFND 15 75,853 0 1,526
GEO GROUP INC NEW COM 36162J106 106 3,112 SH   DFND 17 3,112 0 0
GEO GROUP INC NEW COM 36162J106 374 10,932 SH   DFND 73 2,072 0 8,860
GEOSPACE TECHNOLOGIES CORP COM 37364X109 92 5,629 SH   DFND 4 5,629 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 9 550 SH   DFND 13 550 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 473 28,879 SH   DFND 15 28,855 0 24
GERDAU S A SPON ADR REP PFD 373737105 6 3,500 SH   DFND 15 3,500 0 0
GERMAN AMERN BANCORP INC COM 373865104 144 4,515 SH   DFND 4 4,515 0 0
GERMAN AMERN BANCORP INC COM 373865104 56 1,750 SH   DFND 15 1,750 0 0
GERMAN AMERN BANCORP INC COM 373865104 6 174 SH   DFND 24 174 0 0
GERON CORP COM 374163103 105 39,058 SH   DFND 4 39,058 0 0
GERON CORP COM 374163103 3 1,000 SH   DFND 13 1,000 0 0
GERON CORP COM 374163103 35 12,923 SH   DFND 15 9,923 0 3,000
GERON CORP COM 374163103 7 2,554 SH   DFND 24 2,554 0 0
GETTY RLTY CORP NEW COM 374297109 157 7,327 SH   DFND 4 7,327 0 0
GETTY RLTY CORP NEW COM 374297109 4 171 SH   DFND 13 171 0 0
GETTY RLTY CORP NEW COM 374297109 125 5,818 SH   DFND 15 5,818 0 0
GEVO INC COM NEW 374396208 1 1,067 SH   DFND 15 1,067 0 0
GIBRALTAR INDS INC COM 374689107 545 17,272 SH   DFND 4 17,272 0 0
GIBRALTAR INDS INC COM 374689107 89 2,834 SH   DFND 13 2,834 0 0
GIBRALTAR INDS INC COM 374689107 796 25,220 SH   DFND 15 24,459 0 761
GIGAMEDIA LTD SHS NEW Y2711Y112 37 15,000 SH   DFND 15 15,000 0 0
GIGAMON INC COM 37518B102 465 12,441 SH   DFND 4 12,441 0 0
GIGAMON INC COM 37518B102 248 6,624 SH   DFND 13 6,624 0 0
GIGAMON INC COM 37518B102 3,429 91,709 SH   DFND 15 90,356 0 1,353
GIGAMON INC COM 37518B102 6,169 164,995 SH   DFND 73 122,402 0 42,593
GIGAMON INC COM 37518B102 772 20,634 SH   OTR 73 0 0 20,634
GIGPEAK INC COM 37518Q109 65 33,193 SH   DFND 13 9,822 0 23,371
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 2,292 531,730 SH   DFND 15 504,530 0 27,200
GILDAN ACTIVEWEAR INC COM 375916103 293 9,983 SH   DFND 5 9,983 0 0
GILDAN ACTIVEWEAR INC COM 375916103 208 7,081 SH   OTR 5 0 0 7,081
GILDAN ACTIVEWEAR INC COM 375916103 1 33 SH   DFND 7 33 0 0
GILDAN ACTIVEWEAR INC COM 375916103 106 3,627 SH   DFND 13 3,627 0 0
GILDAN ACTIVEWEAR INC COM 375916103 642 21,873 SH   DFND 15 20,873 0 1,000
GILEAD SCIENCES INC COM 375558103 10,513 126,025 SH   DFND 3 7,476 0 118,549
GILEAD SCIENCES INC COM 375558103 298,460 3,577,804 SH   DFND 4 3,487,223 32,879 57,702
GILEAD SCIENCES INC COM 375558103 1,808 115,000 SH Put DFND 4 115,000 0 0
GILEAD SCIENCES INC COM 375558103 19,668 235,769 SH   DFND 5 113,476 0 122,293
GILEAD SCIENCES INC COM 375558103 158 1,898 SH   OTR 5 0 0 1,898
GILEAD SCIENCES INC COM 375558103 11,041 132,353 SH   DFND 7 129,581 0 2,772
GILEAD SCIENCES INC COM 375558103 191,236 2,292,452 SH   DFND 10 1,439,628 0 852,824
GILEAD SCIENCES INC COM 375558103 38,561 462,255 SH   DFND 13 441,907 0 20,348
GILEAD SCIENCES INC COM 375558103 319,309 3,827,726 SH   DFND 15 3,645,994 0 181,732
GILEAD SCIENCES INC COM 375558103 1,470 17,620 SH   DFND 17 17,348 272 0
GILEAD SCIENCES INC COM 375558103 6,030 72,288 SH   DFND 24 72,288 0 0
GILEAD SCIENCES INC COM 375558103 1,200 88,500 SH Put DFND 24 88,500 0 0
GILEAD SCIENCES INC COM 375558103 72,368 867,510 SH   DFND 73 190,837 0 676,673
GILEAD SCIENCES INC COM 375558103 1,082 12,970 SH   OTR 73 0 0 12,970
GLACIER BANCORP INC NEW COM 37637Q105 2,440 91,788 SH   DFND 4 91,788 0 0
GLACIER BANCORP INC NEW COM 37637Q105 556 20,904 SH   DFND 5 4,648 0 16,256
GLACIER BANCORP INC NEW COM 37637Q105 20,492 770,955 SH   DFND 10 643,970 0 126,985
GLACIER BANCORP INC NEW COM 37637Q105 304 11,420 SH   DFND 13 11,420 0 0
GLACIER BANCORP INC NEW COM 37637Q105 3,320 124,892 SH   DFND 15 117,565 0 7,327
GLADSTONE CAPITAL CORP COM 376535100 9 1,302 SH   DFND 4 1,302 0 0
GLADSTONE CAPITAL CORP COM 376535100 3 375 SH   DFND 13 375 0 0
GLADSTONE CAPITAL CORP COM 376535100 30 4,201 SH   DFND 15 3,701 0 500
GLADSTONE COML CORP COM 376536108 98 5,792 SH   DFND 4 5,792 0 0
GLADSTONE COML CORP COM 376536108 3,638 215,380 SH   DFND 13 211,230 0 4,150
GLADSTONE COML CORP COM 376536108 343 20,335 SH   DFND 15 20,335 0 0
GLADSTONE INVT CORP COM 376546107 83 11,635 SH   DFND 4 11,635 0 0
GLADSTONE INVT CORP COM 376546107 38 5,302 SH   DFND 13 5,302 0 0
GLADSTONE INVT CORP COM 376546107 165 23,002 SH   DFND 15 11,036 0 11,966
GLADSTONE LD CORP COM 376549101 3,011 272,225 SH   DFND 15 221,340 0 50,885
GLATFELTER COM 377316104 286 14,620 SH   DFND 4 14,620 0 0
GLATFELTER COM 377316104 830 42,428 SH   DFND 15 41,928 0 500
GLAUKOS CORP COM 377322102 11,891 407,776 SH   DFND 3 56,683 0 351,093
GLAUKOS CORP COM 377322102 166 5,702 SH   DFND 4 5,702 0 0
GLAUKOS CORP COM 377322102 7 240 SH   DFND 15 240 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 607 14,000 SH   DFND 3 6,000 0 8,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 190,644 4,398,796 SH   DFND 4 4,370,980 16,860 10,956
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,235 755,000 SH Put DFND 4 755,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2 49 SH   DFND 7 49 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 27,452 633,403 SH   DFND 13 617,206 0 16,197
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 302,145 6,971,494 SH   DFND 15 6,833,628 0 137,866
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 67 1,540 SH   DFND 17 1,540 0 0
GLEN BURNIE BANCORP COM 377407101 0 1 SH   DFND 15 1 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 54 3,244 SH   DFND 4 3,244 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 171 10,288 SH   DFND 15 10,096 0 192
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 325 11,896 SH   DFND 4 6,118 0 5,778
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 762 27,914 SH   DFND 13 27,889 0 25
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1 35 SH   DFND 24 35 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 195 7,151 SH   DFND 73 1,373 0 5,778
GLOBAL EAGLE ENTMT INC COM 37951D102 9,231 1,390,196 SH   DFND 3 618,051 0 772,145
GLOBAL EAGLE ENTMT INC COM 37951D102 104 15,715 SH   DFND 4 15,715 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 9 1,400 SH   DFND 13 1,400 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 10 1,537 SH   DFND 15 1,537 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 0 47 SH   DFND 24 47 0 0
GLOBAL INDEMNITY PLC SHS G39319101 80 2,924 SH   DFND 4 2,924 0 0
GLOBAL NET LEASE INC COM 379378102 467 58,700 SH   DFND 4 58,700 0 0
GLOBAL NET LEASE INC COM 379378102 19 2,410 SH   DFND 13 2,410 0 0
GLOBAL NET LEASE INC COM 379378102 24 3,001 SH   DFND 15 3,001 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 227 16,570 SH   DFND 4 16,570 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 442 32,259 SH   DFND 15 26,422 0 5,837
GLOBAL PMTS INC COM 37940X102 110,175 1,543,506 SH   DFND 3 48,486 0 1,495,020
GLOBAL PMTS INC COM 37940X102 4,129 57,841 SH   DFND 4 48,841 25 8,975
GLOBAL PMTS INC COM 37940X102 1,169 16,384 SH   DFND 5 16,384 0 0
GLOBAL PMTS INC COM 37940X102 2,413 33,804 SH   DFND 13 29,967 0 3,837
GLOBAL PMTS INC COM 37940X102 25,093 351,541 SH   DFND 15 346,929 0 4,612
GLOBAL PMTS INC COM 37940X102 1,448 20,280 SH   DFND 73 1,132 0 19,148
GLOBAL SELF STORAGE INC COM 37955N106 5 1,002 SH   DFND 15 1,002 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 5 246 SH   DFND 15 246 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 192 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 88 3,465 SH   DFND 13 3,465 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 6,705 262,632 SH   DFND 15 261,917 0 715
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 0 26 SH   DFND 15 26 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 444 20,001 SH   DFND 15 20,001 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 1 200 SH   DFND 13 200 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 183 25,331 SH   DFND 15 25,331 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408 1,989 184,694 SH   DFND 13 183,803 0 891
GLOBAL X FDS CHINA CONS ETF 37950E408 78 7,210 SH   DFND 15 7,210 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 42 2,025 SH   DFND 13 2,025 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 390 18,627 SH   DFND 15 17,801 0 826
GLOBAL X FDS GLBL X MLP ETF 37950E473 1,546 133,085 SH   DFND 4 133,085 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 2,004 172,486 SH   DFND 13 171,419 0 1,067
GLOBAL X FDS GLBL X MLP ETF 37950E473 54,008 4,647,875 SH   DFND 15 4,540,625 0 107,250
GLOBAL X FDS GLB X FERTIL 37950E499 7 850 SH   DFND 15 850 0 0
GLOBAL X FDS CHINA ENRG ETF 37950E507 0 0 SH   DFND 15 0 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 11 550 SH   DFND 4 550 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 2,974 142,918 SH   DFND 13 141,874 0 1,044
GLOBAL X FDS GLB X SUPERDIV 37950E549 21,580 1,037,023 SH   DFND 15 1,027,274 0 9,748
GLOBAL X FDS CHINA FINL ETF 37950E606 1 114 SH   DFND 15 114 0 0
GLOBAL X FDS GBL X SASIA ETF 37950E648 20 1,430 SH   DFND 13 1,430 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 2 150 SH   DFND 13 150 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 4,072 388,192 SH   DFND 15 386,169 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 4 301 SH   DFND 15 301 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 9 601 SH   DFND 15 601 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,079 24,916 SH   DFND 13 24,916 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 5,081 117,291 SH   DFND 15 117,069 0 222
GLOBAL X FDS GLOBAL X LITHIUM 37954Y855 13 516 SH   DFND 13 516 0 0
GLOBAL X FDS GLOBAL X LITHIUM 37954Y855 174 6,943 SH   DFND 15 6,943 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 76 1,925 SH   DFND 13 1,925 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 2,051 51,965 SH   DFND 15 50,355 0 1,610
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 136 9,592 SH   DFND 13 9,592 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 114 7,997 SH   DFND 15 7,848 0 149
GLOBALSCAPE INC COM 37940G109 812 219,971 SH   DFND 3 214,638 0 5,333
GLOBALSCAPE INC COM 37940G109 1 265 SH   DFND 15 265 0 0
GLOBALSTAR INC COM 378973408 119 98,023 SH   DFND 4 98,023 0 0
GLOBALSTAR INC COM 378973408 7 5,964 SH   DFND 15 5,964 0 0
GLOBALSTAR INC COM 378973408 116 96,131 SH   DFND 24 96,131 0 0
GLOBALSTAR INC COM 378973408 165 402,700 SH Call DFND 24 402,700 0 0
GLOBALSTAR INC COM 378973408 8 26,300 SH Put DFND 24 26,300 0 0
GLOBANT S A COM L44385109 341 8,675 SH   DFND 4 8,675 0 0
GLOBANT S A COM L44385109 38 960 SH   DFND 15 590 0 370
GLOBUS MARITIME LIMITED NEW COM Y27265209 0 1 SH   DFND 15 1 0 0
GLOBUS MED INC CL A 379577208 2,145 90,000 SH   DFND 3 0 0 90,000
GLOBUS MED INC CL A 379577208 893 37,487 SH   DFND 4 36,355 1,132 0
GLOBUS MED INC CL A 379577208 490 20,556 SH   DFND 13 20,490 0 66
GLOBUS MED INC CL A 379577208 3,516 147,545 SH   DFND 15 144,757 0 2,788
GLU MOBILE INC COM 379890106 73 32,972 SH   DFND 4 32,972 0 0
GLU MOBILE INC COM 379890106 4 1,750 SH   DFND 15 1,750 0 0
GLU MOBILE INC COM 379890106 19 8,491 SH   DFND 24 8,491 0 0
GMS INC COM 36251C103 155 6,966 SH   DFND 4 6,966 0 0
GMS INC COM 36251C103 2 100 SH   DFND 13 100 0 0
GNC HLDGS INC COM CL A 36191G107 6,347 261,286 SH   DFND 2 100,196 0 161,090
GNC HLDGS INC COM CL A 36191G107 6,429 264,693 SH   DFND 4 262,538 2,155 0
GNC HLDGS INC COM CL A 36191G107 43 1,758 SH   DFND 13 1,758 0 0
GNC HLDGS INC COM CL A 36191G107 5,599 230,507 SH   DFND 15 228,756 0 1,751
GNC HLDGS INC COM CL A 36191G107 18 750 SH   DFND 24 750 0 0
GODADDY INC CL A 380237107 426 13,652 SH   DFND 4 4,292 0 9,360
GODADDY INC CL A 380237107 8 250 SH   DFND 13 250 0 0
GODADDY INC CL A 380237107 728 23,347 SH   DFND 15 23,347 0 0
GODADDY INC CL A 380237107 325 10,429 SH   DFND 73 1,069 0 9,360
GOGO INC COM 38046C109 3,867 460,960 SH   DFND 3 126,660 0 334,300
GOGO INC COM 38046C109 162 19,355 SH   DFND 4 19,355 0 0
GOGO INC COM 38046C109 66 7,872 SH   DFND 15 7,872 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 790 50,982 SH   DFND 4 50,982 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 6 412 SH   DFND 13 387 0 25
GOLAR LNG LTD BERMUDA SHS G9456A100 1,774 114,429 SH   DFND 15 104,496 0 9,933
GOLAR LNG LTD BERMUDA SHS G9456A100 813 52,460 SH   DFND 24 52,460 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 558 30,445 SH   DFND 4 30,445 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 442 24,125 SH   DFND 13 23,783 0 342
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 374 20,393 SH   DFND 15 18,193 0 2,200
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 19 3,932 SH   DFND 4 3,932 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 460 93,800 SH   DFND 13 71,711 0 22,089
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 94 19,262 SH   DFND 15 16,528 0 2,734
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 5 1,000 SH   DFND 24 1,000 0 0
GOLD RESOURCE CORP COM 38068T105 61 17,000 SH   DFND 4 17,000 0 0
GOLD RESOURCE CORP COM 38068T105 0 100 SH   DFND 13 100 0 0
GOLD RESOURCE CORP COM 38068T105 15 4,101 SH   DFND 15 3,201 0 900
GOLDCORP INC NEW COM 380956409 20,993 1,097,403 SH   DFND 3 255,076 0 842,327
GOLDCORP INC NEW COM 380956409 573 29,968 SH   DFND 4 19,750 10,218 0
GOLDCORP INC NEW COM 380956409 874 45,713 SH   DFND 13 45,613 0 100
GOLDCORP INC NEW COM 380956409 13,057 682,515 SH   DFND 15 629,764 0 52,751
GOLDEN ENTERPRISES INC COM 381010107 0 1 SH   DFND 15 1 0 0
GOLDEN ENTMT INC COM 381013101 15 1,250 SH   DFND 4 1,250 0 0
GOLDEN ENTMT INC COM 381013101 23 2,000 SH   DFND 15 2,000 0 0
GOLDEN MINERALS CO COM 381119106 32 49,387 SH   DFND 15 47,387 0 2,000
GOLDEN OCEAN GROUP LTD SHS G39637106 4 5,639 SH   DFND 15 5,639 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 13 20,000 SH   DFND 15 20,000 0 0
GOLDFIELD CORP COM 381370105 3 950 SH   DFND 15 950 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 4 200 SH   DFND 13 0 0 200
GOLDMAN SACHS BDC INC SHS 38147U107 2,067 103,409 SH   DFND 15 94,565 0 8,844
GOLDMAN SACHS GROUP INC COM 38141G104 5,480 36,883 SH   DFND 3 2,167 0 34,716
GOLDMAN SACHS GROUP INC COM 38141G104 105,397 709,360 SH   DFND 4 691,900 6,553 10,907
GOLDMAN SACHS GROUP INC COM 38141G104 48 325 SH   DFND 7 325 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 68,814 463,145 SH   DFND 10 383,383 0 79,762
GOLDMAN SACHS GROUP INC COM 38141G104 11,665 78,510 SH   DFND 13 77,667 0 843
GOLDMAN SACHS GROUP INC COM 38141G104 76,004 511,533 SH   DFND 15 481,350 0 30,183
GOLDMAN SACHS GROUP INC COM 38141G104 150 1,009 SH   DFND 17 1,009 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 37,473 252,206 SH   DFND 73 48,860 0 203,346
GOLDMAN SACHS GROUP INC COM 38141G104 905 6,094 SH   OTR 73 0 0 6,094
GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 17 759 SH   DFND 15 759 0 0
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 505 70,845 SH   DFND 13 60,995 0 9,850
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 4,183 586,637 SH   DFND 15 575,502 0 11,135
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 59 6,319 SH   DFND 13 6,319 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 2,338 250,073 SH   DFND 15 231,541 0 18,532
GOLUB CAP BDC INC COM 38173M102 259 14,326 SH   DFND 4 11,940 2,386 0
GOLUB CAP BDC INC COM 38173M102 1,738 96,203 SH   DFND 13 96,203 0 0
GOLUB CAP BDC INC COM 38173M102 18,668 1,033,090 SH   DFND 15 994,995 0 38,095
GOLUB CAP BDC INC COM 38173M102 904 50,000 SH   DFND 24 50,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 302 11,773 SH   DFND 3 1,493 0 10,280
GOODYEAR TIRE & RUBR CO COM 382550101 1,801 70,193 SH   DFND 4 58,287 1,145 10,761
GOODYEAR TIRE & RUBR CO COM 382550101 936 36,467 SH   DFND 13 35,352 0 1,115
GOODYEAR TIRE & RUBR CO COM 382550101 15,799 615,705 SH   DFND 15 584,678 0 31,027
GOODYEAR TIRE & RUBR CO COM 382550101 642 25,000 SH   DFND 24 25,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 5,129 199,894 SH   DFND 73 52,723 0 147,171
GOPRO INC CL A 38268T103 385 35,591 SH   DFND 4 35,591 0 0
GOPRO INC CL A 38268T103 133 12,316 SH   DFND 13 5,808 0 6,508
GOPRO INC CL A 38268T103 558 51,574 SH   DFND 15 48,905 0 2,669
GORMAN RUPP CO COM 383082104 160 5,830 SH   DFND 4 5,830 0 0
GORMAN RUPP CO COM 383082104 3 125 SH   DFND 13 125 0 0
GORMAN RUPP CO COM 383082104 43 1,565 SH   DFND 15 1,565 0 0
GORMAN RUPP CO COM 383082104 10 351 SH   DFND 24 351 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 626 27,127 SH   DFND 4 27,127 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 104 4,500 SH   DFND 13 4,300 0 200
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2,907 126,048 SH   DFND 15 122,996 0 3,052
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 18 791 SH   DFND 24 791 0 0
GP STRATEGIES CORP COM 36225V104 123 5,650 SH   DFND 4 5,394 256 0
GP STRATEGIES CORP COM 36225V104 47 2,162 SH   DFND 13 2,130 0 32
GP STRATEGIES CORP COM 36225V104 1,097 50,569 SH   DFND 15 50,569 0 0
GP STRATEGIES CORP COM 36225V104 2 84 SH   DFND 24 84 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 726 7,071 SH   DFND 15 7,029 0 42
GRACE W R & CO DEL NEW COM 38388F108 1,168 15,951 SH   DFND 4 15,834 117 0
GRACE W R & CO DEL NEW COM 38388F108 256 3,499 SH   DFND 13 3,485 0 14
GRACE W R & CO DEL NEW COM 38388F108 1,708 23,336 SH   DFND 15 23,288 0 48
GRACO INC COM 384109104 10,469 132,538 SH   DFND 4 130,993 1,445 100
GRACO INC COM 384109104 4 45 SH   DFND 5 45 0 0
GRACO INC COM 384109104 219 2,767 SH   DFND 7 2,767 0 0
GRACO INC COM 384109104 5,027 63,644 SH   DFND 13 63,207 0 437
GRACO INC COM 384109104 37,003 468,451 SH   DFND 15 461,752 0 6,699
GRAHAM CORP COM 384556106 68 3,693 SH   DFND 4 3,693 0 0
GRAHAM CORP COM 384556106 70 3,800 SH   DFND 15 3,800 0 0
GRAHAM CORP COM 384556106 3 148 SH   DFND 24 148 0 0
GRAHAM HLDGS CO COM 384637104 308 629 SH   DFND 4 629 0 0
GRAHAM HLDGS CO COM 384637104 10 19 SH   DFND 15 4 0 15
GRAINGER W W INC COM 384802104 4,470 19,672 SH   DFND 3 11,611 0 8,061
GRAINGER W W INC COM 384802104 3,533 15,548 SH   DFND 4 12,748 400 2,400
GRAINGER W W INC COM 384802104 192 843 SH   DFND 5 843 0 0
GRAINGER W W INC COM 384802104 140 614 SH   OTR 5 0 0 614
GRAINGER W W INC COM 384802104 3 15 SH   DFND 7 15 0 0
GRAINGER W W INC COM 384802104 15,278 67,231 SH   DFND 13 66,885 0 346
GRAINGER W W INC COM 384802104 271,715 1,195,666 SH   DFND 15 1,185,471 0 10,195
GRAINGER W W INC COM 384802104 20 7,500 SH Call DFND 24 7,500 0 0
GRAINGER W W INC COM 384802104 1,688 7,428 SH   DFND 73 414 0 7,014
GRAMERCY PPTY TR COM 385002100 16,886 1,831,440 SH   DFND 3 673,571 0 1,157,869
GRAMERCY PPTY TR COM 385002100 31,363 3,401,578 SH   DFND 4 3,279,340 63,337 58,901
GRAMERCY PPTY TR COM 385002100 126 13,616 SH   DFND 13 13,047 0 569
GRAMERCY PPTY TR COM 385002100 5,665 614,455 SH   DFND 15 609,628 0 4,827
GRAMERCY PPTY TR COM 385002100 4,009 434,782 SH   DFND 17 434,782 0 0
GRAMERCY PPTY TR COM 385002100 1,091 118,358 SH   DFND 24 118,358 0 0
GRAMERCY PPTY TR COM 385002100 459 49,741 SH   DFND 73 9,426 0 40,315
GRAN TIERRA ENERGY INC COM 38500T101 3 863 SH   DFND 13 863 0 0
GRAND CANYON ED INC COM 38526M106 86,607 2,169,502 SH   DFND 3 134,244 0 2,035,258
GRAND CANYON ED INC COM 38526M106 540 13,523 SH   DFND 4 13,523 0 0
GRAND CANYON ED INC COM 38526M106 1,594 39,937 SH   DFND 5 39,937 0 0
GRAND CANYON ED INC COM 38526M106 530 13,283 SH   DFND 13 13,283 0 0
GRAND CANYON ED INC COM 38526M106 2,746 68,789 SH   DFND 15 68,555 0 234
GRAND CANYON ED INC COM 38526M106 32 807 SH   DFND 24 807 0 0
GRANITE CONSTR INC COM 387328107 19,459 427,206 SH   DFND 2 137,536 0 289,670
GRANITE CONSTR INC COM 387328107 8,420 184,860 SH   DFND 3 24,350 0 160,510
GRANITE CONSTR INC COM 387328107 614 13,487 SH   DFND 4 13,487 0 0
GRANITE CONSTR INC COM 387328107 32 710 SH   DFND 13 192 0 518
GRANITE CONSTR INC COM 387328107 1,924 42,235 SH   DFND 15 38,485 0 3,750
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 0 0 SH   DFND 15 0 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 936 74,626 SH   DFND 4 54,299 174 20,153
GRAPHIC PACKAGING HLDG CO COM 388689101 1,481 118,127 SH   DFND 13 118,127 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,112 168,403 SH   DFND 15 168,247 0 156
GRAPHIC PACKAGING HLDG CO COM 388689101 4,921 392,459 SH   DFND 73 284,508 0 107,951
GRAPHIC PACKAGING HLDG CO COM 388689101 1,855 147,889 SH   OTR 73 0 0 147,889
GRAY TELEVISION INC COM 389375106 231 21,325 SH   DFND 4 21,325 0 0
GRAY TELEVISION INC COM 389375106 393 36,188 SH   DFND 13 35,237 0 951
GRAY TELEVISION INC COM 389375106 2,967 273,487 SH   DFND 15 255,833 0 17,654
GRAY TELEVISION INC COM 389375106 379 34,934 SH   DFND 24 34,934 0 0
GRAY TELEVISION INC CL A 389375205 0 1 SH   DFND 15 1 0 0
GREAT AJAX CORP COM 38983D300 61 4,400 SH   DFND 4 4,400 0 0
GREAT ELM CAP GROUP INC COM 39036P100 1 209 SH   DFND 15 209 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 69 15,908 SH   DFND 4 15,908 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1 167 SH   DFND 15 167 0 0
GREAT PLAINS ENERGY INC COM 391164100 1,175 38,636 SH   DFND 4 29,128 616 8,892
GREAT PLAINS ENERGY INC COM 391164100 538 17,710 SH   DFND 13 17,610 0 100
GREAT PLAINS ENERGY INC COM 391164100 306 10,065 SH   DFND 15 9,865 0 200
GREAT PLAINS ENERGY INC COM 391164100 301 9,915 SH   DFND 73 1,023 0 8,892
GREAT SOUTHN BANCORP INC COM 390905107 1,562 42,237 SH   DFND 3 40,973 0 1,264
GREAT SOUTHN BANCORP INC COM 390905107 321 8,695 SH   DFND 4 2,879 0 5,816
GREAT SOUTHN BANCORP INC COM 390905107 103 2,774 SH   DFND 13 2,774 0 0
GREAT SOUTHN BANCORP INC COM 390905107 260 7,035 SH   DFND 15 6,550 0 485
GREAT SOUTHN BANCORP INC COM 390905107 266 7,193 SH   DFND 73 1,377 0 5,816
GREAT WESTN BANCORP INC COM 391416104 10,691 338,972 SH   DFND 2 129,692 0 209,280
GREAT WESTN BANCORP INC COM 391416104 3,179 100,799 SH   DFND 4 92,561 0 8,238
GREAT WESTN BANCORP INC COM 391416104 850 26,965 SH   DFND 13 26,900 0 65
GREAT WESTN BANCORP INC COM 391416104 3,602 114,211 SH   DFND 15 113,953 0 258
GREAT WESTN BANCORP INC COM 391416104 321 10,163 SH   DFND 73 1,925 0 8,238
GREATBATCH INC COM 39153L106 23,441 757,858 SH   DFND 3 229,544 0 528,314
GREATBATCH INC COM 39153L106 324 10,484 SH   DFND 4 10,484 0 0
GREATBATCH INC COM 39153L106 3 97 SH   DFND 13 97 0 0
GREATBATCH INC COM 39153L106 406 13,129 SH   DFND 15 13,093 0 36
GREEN BANCORP INC COM 39260X100 63 7,274 SH   DFND 4 7,274 0 0
GREEN BANCORP INC COM 39260X100 9 1,000 SH   DFND 15 1,000 0 0
GREEN BRICK PARTNERS INC COM 392709101 72 9,854 SH   DFND 4 9,854 0 0
GREEN DOT CORP CL A 39304D102 920 40,000 SH   DFND 3 0 0 40,000
GREEN DOT CORP CL A 39304D102 316 13,728 SH   DFND 4 13,728 0 0
GREEN DOT CORP CL A 39304D102 15 636 SH   DFND 13 636 0 0
GREEN DOT CORP CL A 39304D102 1,129 49,100 SH   DFND 15 49,100 0 0
GREEN PLAINS INC COM 393222104 3,216 163,100 SH   DFND 4 163,100 0 0
GREEN PLAINS INC COM 393222104 39 2,000 SH   DFND 15 2,000 0 0
GREEN PLAINS INC COM 393222104 7 355 SH   DFND 24 355 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 4,259 273,920 SH   DFND 4 273,920 0 0
GREENBRIER COS INC COM 393657101 1,904 65,354 SH   DFND 3 63,576 0 1,778
GREENBRIER COS INC COM 393657101 294 10,078 SH   DFND 4 10,049 29 0
GREENBRIER COS INC COM 393657101 195 6,694 SH   DFND 13 6,694 0 0
GREENBRIER COS INC COM 393657101 2,798 96,052 SH   DFND 15 93,156 0 2,896
GREENBRIER COS INC COM 393657101 2,191 75,198 SH   DFND 73 46,760 0 28,438
GREENBRIER COS INC COM 393657101 213 7,302 SH   OTR 73 0 0 7,302
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 5,536 5,223,000 PRN   DFND 24 5,223,000 0 0
GREENE COUNTY BANCORP INC COM 394357107 0 0 SH   DFND 15 0 0 0
GREENHILL & CO INC COM 395259104 774 48,049 SH   DFND 4 48,049 0 0
GREENHILL & CO INC COM 395259104 146 9,044 SH   DFND 13 9,044 0 0
GREENHILL & CO INC COM 395259104 1,624 100,839 SH   DFND 15 100,839 0 0
GREENHILL & CO INC COM 395259104 11 699 SH   DFND 24 699 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 178 8,808 SH   DFND 4 8,808 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 20 994 SH   DFND 13 994 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 515 25,569 SH   DFND 15 25,344 0 225
GREIF INC CL A 397624107 356 9,553 SH   DFND 4 9,553 0 0
GREIF INC CL A 397624107 73 1,962 SH   DFND 13 1,962 0 0
GREIF INC CL A 397624107 2,088 56,022 SH   DFND 15 55,022 0 1,000
GREIF INC CL A 397624107 82 2,210 SH   DFND 24 2,210 0 0
GREIF INC CL B 397624206 110 2,000 SH   DFND 4 2,000 0 0
GREIF INC CL B 397624206 3 55 SH   DFND 15 55 0 0
GRIFFIN INL RLTY INC COM 398231100 0 1 SH   DFND 15 1 0 0
GRIFFON CORP COM 398433102 205 12,134 SH   DFND 4 12,134 0 0
GRIFFON CORP COM 398433102 4 248 SH   DFND 13 248 0 0
GRIFFON CORP COM 398433102 9 526 SH   DFND 15 526 0 0
GRIFFON CORP COM 398433102 7 402 SH   DFND 24 402 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 823 49,343 SH   DFND 4 49,343 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 960 57,596 SH   DFND 13 34,521 0 23,075
GRIFOLS S A SP ADR REP B NVT 398438408 1,969 118,103 SH   DFND 15 116,304 0 1,799
GROUP 1 AUTOMOTIVE INC COM 398905109 335 6,777 SH   DFND 4 6,777 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 35 706 SH   DFND 13 706 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 176 3,562 SH   DFND 15 2,607 0 955
GROUP 1 AUTOMOTIVE INC COM 398905109 19 389 SH   DFND 24 389 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 154 3,602 SH   DFND 4 3,602 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 149 3,492 SH   DFND 13 3,492 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 1,389 32,525 SH   DFND 15 32,525 0 0
GROUPON INC COM CL A 399473107 132 40,532 SH   DFND 4 40,532 0 0
GROUPON INC COM CL A 399473107 24 7,462 SH   DFND 13 7,462 0 0
GROUPON INC COM CL A 399473107 319 98,159 SH   DFND 15 96,859 0 1,300
GRUBHUB INC COM 400110102 2,277 73,293 SH   DFND 4 73,293 0 0
GRUBHUB INC COM 400110102 226 7,287 SH   DFND 15 7,287 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 9 55 SH   DFND 15 55 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 159 5,203 SH   DFND 15 4,387 0 816
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 51,029 5,613,770 SH   DFND 3 2,824,125 0 2,789,645
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 1,154 126,985 SH   DFND 15 114,195 0 12,790
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 57,805 2,219,853 SH   DFND 3 1,035,780 0 1,184,073
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 673 25,850 SH   DFND 4 25,850 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 56 2,154 SH   DFND 13 2,154 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 290 11,130 SH   DFND 15 10,992 0 138
GS FIN CORP ETN CLAYMORE37 362273104 0 0 SH   DFND 15 0 0 0
GSE SYS INC COM 36227K106 7 3,320 SH   DFND 15 3,320 0 0
GSV CAP CORP COM 36191J101 176 35,000 SH   DFND 4 35,000 0 0
GSV CAP CORP COM 36191J101 14 2,868 SH   DFND 13 2,868 0 0
GSV CAP CORP COM 36191J101 139 27,662 SH   DFND 15 27,662 0 0
GTT COMMUNICATIONS INC COM 362393100 383 20,729 SH   DFND 4 20,729 0 0
GTX INC DEL COM 40052B108 2 3,500 SH   DFND 15 3,500 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 9 400 SH   DFND 4 400 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 0 0 SH   DFND 15 0 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 95 5,694 SH   DFND 4 5,694 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 0 1 SH   DFND 15 1 0 0
GUARANTY FED BANCSHARES INC COM 40108P101 0 1 SH   DFND 15 1 0 0
GUESS INC COM 401617105 8,496 564,488 SH   DFND 3 206,847 0 357,641
GUESS INC COM 401617105 345 22,928 SH   DFND 4 22,928 0 0
GUESS INC COM 401617105 9 600 SH   DFND 13 600 0 0
GUESS INC COM 401617105 713 47,366 SH   DFND 15 47,297 0 69
GUGGENHEIM BLD AMR BDS MANG COM 401664107 72 3,061 SH   DFND 13 3,061 0 0
GUGGENHEIM BLD AMR BDS MANG COM 401664107 3,821 163,289 SH   DFND 15 154,171 0 9,118
GUGGENHEIM CR ALLOCATION FD COM 40168G108 9 435 SH   DFND 15 435 0 0
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 14 880 SH   DFND 13 880 0 0
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 231 14,986 SH   DFND 15 14,786 0 200
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 11 1,414 SH   DFND 4 1,414 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 42 5,567 SH   DFND 15 5,567 0 0
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 859 52,076 SH   DFND 13 48,076 0 4,000
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 1,040 63,041 SH   DFND 15 49,165 0 13,876
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 24 1,305 SH   DFND 13 1,300 0 5
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1,112 61,288 SH   DFND 15 21,788 0 39,500
GUIDANCE SOFTWARE INC COM 401692108 66 10,741 SH   DFND 4 10,741 0 0
GUIDANCE SOFTWARE INC COM 401692108 389 62,853 SH   DFND 15 59,645 0 3,208
GUIDEWIRE SOFTWARE INC COM 40171V100 88,958 1,440,378 SH   DFND 3 519,555 0 920,823
GUIDEWIRE SOFTWARE INC COM 40171V100 2,803 45,378 SH   DFND 4 45,378 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,276 20,666 SH   DFND 5 20,666 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 172 2,778 SH   OTR 5 0 0 2,778
GUIDEWIRE SOFTWARE INC COM 40171V100 122 1,973 SH   DFND 13 1,955 0 18
GUIDEWIRE SOFTWARE INC COM 40171V100 3,339 54,058 SH   DFND 15 53,682 0 376
GULF ISLAND FABRICATION INC COM 402307102 87 12,600 SH   DFND 15 11,600 0 1,000
GULFMARK OFFSHORE INC CL A NEW 402629208 2 719 SH   DFND 4 719 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 5 1,500 SH   DFND 13 1,500 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 1,036 331,108 SH   DFND 15 89,472 0 241,636
GULFPORT ENERGY CORP COM NEW 402635304 1,072 34,300 SH   DFND 3 0 0 34,300
GULFPORT ENERGY CORP COM NEW 402635304 312 9,984 SH   DFND 4 9,984 0 0
GULFPORT ENERGY CORP COM NEW 402635304 269 8,594 SH   DFND 13 5,610 0 2,984
GULFPORT ENERGY CORP COM NEW 402635304 5,550 177,542 SH   DFND 15 175,697 0 1,845
GULFPORT ENERGY CORP COM NEW 402635304 13 96,200 SH Call DFND 24 96,200 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 18 200 SH   DFND 3 200 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 1 11 SH   DFND 4 11 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 7 72 SH   DFND 13 72 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 539 5,886 SH   DFND 15 5,807 0 79
H & E EQUIPMENT SERVICES INC COM 404030108 1,237 65,000 SH   DFND 3 0 0 65,000
H & E EQUIPMENT SERVICES INC COM 404030108 187 9,820 SH   DFND 4 9,820 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 109 5,713 SH   DFND 13 5,713 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 2,771 145,600 SH   DFND 15 145,450 0 150
HABIT RESTAURANTS INC COM CL A 40449J103 46,622 2,846,287 SH   DFND 3 354,823 0 2,491,464
HABIT RESTAURANTS INC COM CL A 40449J103 51 3,100 SH   DFND 4 3,100 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 1,676 102,300 SH   DFND 5 102,300 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 69 4,240 SH   DFND 13 4,240 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 35 2,142 SH   DFND 15 2,142 0 0
HACKETT GROUP INC COM 404609109 1,644 118,528 SH   DFND 3 115,066 0 3,462
HACKETT GROUP INC COM 404609109 423 30,521 SH   DFND 4 10,186 0 20,335
HACKETT GROUP INC COM 404609109 176 12,691 SH   DFND 13 12,691 0 0
HACKETT GROUP INC COM 404609109 1,242 89,518 SH   DFND 15 89,369 0 149
HACKETT GROUP INC COM 404609109 9 634 SH   DFND 24 634 0 0
HACKETT GROUP INC COM 404609109 4,742 341,905 SH   DFND 73 242,123 0 99,782
HACKETT GROUP INC COM 404609109 589 42,447 SH   OTR 73 0 0 42,447
HAEMONETICS CORP COM 405024100 46,049 1,588,439 SH   DFND 3 326,996 0 1,261,443
HAEMONETICS CORP COM 405024100 580 19,999 SH   DFND 4 19,999 0 0
HAEMONETICS CORP COM 405024100 703 24,245 SH   DFND 5 5,387 0 18,858
HAEMONETICS CORP COM 405024100 25,587 882,609 SH   DFND 10 738,665 0 143,944
HAEMONETICS CORP COM 405024100 651 22,460 SH   DFND 13 22,220 0 240
HAEMONETICS CORP COM 405024100 3,756 129,579 SH   DFND 15 129,332 0 247
HAEMONETICS CORP COM 405024100 2 53 SH   DFND 24 53 0 0
HAIN CELESTIAL GROUP INC COM 405217100 7,656 153,890 SH   DFND 3 22,491 0 131,399
HAIN CELESTIAL GROUP INC COM 405217100 98,124 1,972,343 SH   DFND 4 1,953,026 7,281 12,036
HAIN CELESTIAL GROUP INC COM 405217100 5 100 SH   DFND 5 100 0 0
HAIN CELESTIAL GROUP INC COM 405217100 4,130 83,016 SH   DFND 13 81,948 0 1,068
HAIN CELESTIAL GROUP INC COM 405217100 12,660 254,469 SH   DFND 15 253,492 0 977
HAIN CELESTIAL GROUP INC COM 405217100 464 9,323 SH   DFND 17 8,710 613 0
HALCON RES CORP COM PAR 40537Q506 23 50,000 SH   DFND 4 50,000 0 0
HALCON RES CORP COM PAR 40537Q506 1 1,321 SH   DFND 13 1,321 0 0
HALCON RES CORP COM PAR 40537Q506 3 7,306 SH   DFND 15 7,306 0 0
HALLADOR ENERGY COMPANY COM 40609P105 168 36,325 SH   DFND 15 36,325 0 0
HALLIBURTON CO COM 406216101 30,663 677,031 SH   DFND 3 7,849 0 669,182
HALLIBURTON CO COM 406216101 3,543 78,236 SH   DFND 4 55,664 782 21,790
HALLIBURTON CO COM 406216101 567 100,000 SH Call DFND 4 100,000 0 0
HALLIBURTON CO COM 406216101 5,989 132,248 SH   DFND 13 131,729 0 519
HALLIBURTON CO COM 406216101 55,891 1,234,071 SH   DFND 15 1,201,660 0 32,412
HALLIBURTON CO COM 406216101 9 206 SH   DFND 17 206 0 0
HALLIBURTON CO COM 406216101 553 12,207 SH   DFND 24 12,207 0 0
HALLIBURTON CO COM 406216101 111 50,000 SH Put DFND 24 50,000 0 0
HALLIBURTON CO COM 406216101 6,197 136,836 SH   DFND 73 8,766 0 128,070
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 43 3,703 SH   DFND 4 3,703 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 635 73,538 SH   DFND 4 62,433 0 11,105
HALOZYME THERAPEUTICS INC COM 40637H109 26 3,050 SH   DFND 13 3,050 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 634 73,502 SH   DFND 15 73,252 0 250
HALOZYME THERAPEUTICS INC COM 40637H109 91 280,300 SH Call DFND 24 280,300 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 118 13,701 SH   DFND 73 2,596 0 11,105
HALYARD HEALTH INC COM 40650V100 9,041 278,017 SH   DFND 3 106,273 0 171,744
HALYARD HEALTH INC COM 40650V100 648 19,935 SH   DFND 4 18,849 524 562
HALYARD HEALTH INC COM 40650V100 44 1,352 SH   DFND 13 947 0 405
HALYARD HEALTH INC COM 40650V100 372 11,437 SH   DFND 15 10,982 0 456
HAMILTON BANCORP INC MD COM 407015106 14 1,000 SH   DFND 15 1,000 0 0
HAMPTON ROADS BANKSHARES INC COM NEW 409321502 1 403 SH   DFND 4 403 0 0
HAMPTON ROADS BANKSHARES INC COM NEW 409321502 0 10 SH   DFND 15 10 0 0
HANCOCK HLDG CO COM 410120109 18,647 714,168 SH   DFND 3 263,831 0 450,337
HANCOCK HLDG CO COM 410120109 1,200 45,954 SH   DFND 4 45,954 0 0
HANCOCK HLDG CO COM 410120109 990 37,929 SH   DFND 5 8,426 0 29,503
HANCOCK HLDG CO COM 410120109 35,465 1,358,300 SH   DFND 10 1,136,690 0 221,610
HANCOCK HLDG CO COM 410120109 383 14,678 SH   DFND 13 14,031 0 647
HANCOCK HLDG CO COM 410120109 35 1,339 SH   DFND 15 1,234 0 105
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 448 17,456 SH   DFND 13 17,456 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 5,565 217,049 SH   DFND 15 202,055 0 14,994
HANCOCK JOHN INCOME SECS TR COM 410123103 4,839 333,982 SH   DFND 3 151,704 0 182,278
HANCOCK JOHN INCOME SECS TR COM 410123103 3 210 SH   DFND 4 210 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 425 29,307 SH   DFND 15 29,231 0 76
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 39 3,750 SH   DFND 13 3,750 0 0
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 4 411 SH   DFND 15 411 0 0
HANCOCK JOHN INVS TR COM 410142103 88 5,473 SH   DFND 15 5,473 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 63 2,773 SH   DFND 13 2,373 0 400
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 1,174 51,411 SH   DFND 15 41,674 0 9,737
HANCOCK JOHN PFD INCOME FD I COM 41013X106 60 2,654 SH   DFND 13 2,654 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 1,739 76,593 SH   DFND 15 75,208 0 1,385
HANCOCK JOHN PFD INCOME FD I COM 41021P103 106 5,283 SH   DFND 13 5,283 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 1,008 50,433 SH   DFND 15 37,248 0 13,186
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 743 43,817 SH   DFND 13 43,817 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 3,369 198,627 SH   DFND 15 182,689 0 15,938
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 80 3,199 SH   DFND 4 2,332 867 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 498 19,989 SH   DFND 13 19,989 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 5,590 224,334 SH   DFND 15 208,550 0 15,784
HANDY & HARMAN LTD COM 410315105 69 2,643 SH   DFND 4 2,643 0 0
HANESBRANDS INC COM 410345102 28,560 1,136,503 SH   DFND 3 67,610 0 1,068,893
HANESBRANDS INC COM 410345102 8,496 338,098 SH   DFND 4 337,698 400 0
HANESBRANDS INC COM 410345102 1 43 SH   DFND 5 43 0 0
HANESBRANDS INC COM 410345102 5,785 230,220 SH   DFND 13 229,211 0 1,009
HANESBRANDS INC COM 410345102 11,618 462,333 SH   DFND 15 446,812 0 15,521
HANESBRANDS INC COM 410345102 1,250 49,730 SH   DFND 73 2,775 0 46,955
HANMI FINL CORP COM NEW 410495204 4,835 205,815 SH   DFND 3 58,815 0 147,000
HANMI FINL CORP COM NEW 410495204 277 11,801 SH   DFND 4 11,801 0 0
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HANNON ARMSTRONG SUST INFR C COM 41068X100 298 13,785 SH   DFND 4 13,785 0 0
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HANNON ARMSTRONG SUST INFR C COM 41068X100 2,440 112,972 SH   DFND 15 106,472 0 6,500
HANNON ARMSTRONG SUST INFR C COM 41068X100 7 330 SH   DFND 24 330 0 0
HANOVER INS GROUP INC COM 410867105 422 4,991 SH   DFND 4 4,944 47 0
HANOVER INS GROUP INC COM 410867105 88 1,044 SH   DFND 13 1,044 0 0
HANOVER INS GROUP INC COM 410867105 687 8,116 SH   DFND 15 7,618 0 498
HANSEN MEDICAL INC COM NEW 411307200 0 5 SH   DFND 15 5 0 0
HANWHA Q CELL CO LTD SPONSORED ADR NE 41135V301 0 10 SH   DFND 15 10 0 0
HARDINGE INC COM 412324303 0 1 SH   DFND 15 1 0 0
HARLEY DAVIDSON INC COM 412822108 363 8,017 SH   DFND 3 1,017 0 7,000
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HARLEY DAVIDSON INC COM 412822108 91 2,000 SH   DFND 7 2,000 0 0
HARLEY DAVIDSON INC COM 412822108 7,754 171,162 SH   DFND 13 168,276 0 2,886
HARLEY DAVIDSON INC COM 412822108 54,925 1,212,467 SH   DFND 15 1,186,713 0 25,754
HARLEY DAVIDSON INC COM 412822108 1,133 25,000 SH   DFND 24 25,000 0 0
HARLEY DAVIDSON INC COM 412822108 1,081 23,867 SH   DFND 73 1,331 0 22,536
HARMAN INTL INDS INC COM 413086109 84,757 1,180,126 SH   DFND 3 43,245 0 1,136,881
HARMAN INTL INDS INC COM 413086109 680 9,467 SH   DFND 4 9,467 0 0
HARMAN INTL INDS INC COM 413086109 27 380 SH   DFND 5 380 0 0
HARMAN INTL INDS INC COM 413086109 987 13,748 SH   DFND 13 12,290 0 1,458
HARMAN INTL INDS INC COM 413086109 12,402 172,676 SH   DFND 15 168,159 0 4,517
HARMAN INTL INDS INC COM 413086109 669 9,314 SH   DFND 73 519 0 8,795
HARMONIC INC COM 413160102 3,625 1,272,000 SH   DFND 3 352,900 0 919,100
HARMONIC INC COM 413160102 93 32,758 SH   DFND 4 32,758 0 0
HARMONIC INC COM 413160102 20 7,001 SH   DFND 15 7,001 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 1,210 335,165 SH   DFND 15 327,165 0 8,000
HARRIS & HARRIS GROUP INC COM 413833104 0 121 SH   DFND 15 121 0 0
HARRIS CORP DEL COM 413875105 254,887 3,054,732 SH   DFND 3 808,383 0 2,246,349
HARRIS CORP DEL COM 413875105 5,184 62,126 SH   DFND 4 62,126 0 0
HARRIS CORP DEL COM 413875105 12,139 145,476 SH   DFND 5 139,308 0 6,168
HARRIS CORP DEL COM 413875105 2,224 26,650 SH   OTR 5 0 0 26,650
HARRIS CORP DEL COM 413875105 15,450 185,158 SH   DFND 13 183,918 0 1,240
HARRIS CORP DEL COM 413875105 290,036 3,475,985 SH   DFND 15 3,450,996 0 24,989
HARRIS CORP DEL COM 413875105 1,371 16,428 SH   DFND 73 916 0 15,512
HARSCO CORP COM 415864107 260 39,218 SH   DFND 4 39,218 0 0
HARSCO CORP COM 415864107 26 3,846 SH   DFND 13 3,236 0 610
HARSCO CORP COM 415864107 284 42,736 SH   DFND 15 38,961 0 3,775
HARSCO CORP COM 415864107 2 299 SH   DFND 24 299 0 0
HARTE-HANKS INC COM 416196103 0 72 SH   DFND 15 72 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 773 17,413 SH   DFND 3 2,207 0 15,206
HARTFORD FINL SVCS GROUP INC COM 416515104 5,047 113,716 SH   DFND 4 101,318 2,007 10,391
HARTFORD FINL SVCS GROUP INC COM 416515104 5,912 133,202 SH   DFND 13 129,860 0 3,342
HARTFORD FINL SVCS GROUP INC COM 416515104 44,432 1,001,174 SH   DFND 15 974,528 0 26,646
HARTFORD FINL SVCS GROUP INC COM 416515104 66 1,491 SH   DFND 24 1,491 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,354 98,118 SH   DFND 73 4,109 0 94,009
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 215 5,800 SH   DFND 15 2,300 0 3,500
HARVEST CAP CR CORP COM 41753F109 106 8,330 SH   DFND 4 8,330 0 0
HARVEST CAP CR CORP COM 41753F109 10 765 SH   DFND 15 765 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 3 3,260 SH   DFND 15 3,260 0 0
HASBRO INC COM 418056107 417 4,965 SH   DFND 3 628 0 4,337
HASBRO INC COM 418056107 3,717 44,258 SH   DFND 4 43,911 347 0
HASBRO INC COM 418056107 7,490 89,180 SH   DFND 13 88,830 0 350
HASBRO INC COM 418056107 165,144 1,966,236 SH   DFND 15 1,957,868 0 8,368
HASBRO INC COM 418056107 8 99 SH   DFND 17 99 0 0
HASBRO INC COM 418056107 0 1 SH   DFND 24 1 0 0
HASBRO INC COM 418056107 2,947 35,093 SH   DFND 73 1,825 0 33,268
HATTERAS FINL CORP COM 41902R103 26,342 1,606,226 SH   DFND 3 672,345 0 933,881
HATTERAS FINL CORP COM 41902R103 532 32,410 SH   DFND 4 32,410 0 0
HATTERAS FINL CORP COM 41902R103 1 90 SH   DFND 5 0 0 90
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HATTERAS FINL CORP COM 41902R103 289 17,612 SH   DFND 15 17,560 0 52
HATTERAS FINL CORP COM 41902R103 33 1,999 SH   DFND 24 1,999 0 0
HAVERTY FURNITURE INC COM 419596101 98 5,449 SH   DFND 4 5,449 0 0
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HAWAIIAN ELEC INDUSTRIES COM 419870100 2,421 73,819 SH   DFND 15 70,786 0 3,033
HAWAIIAN HOLDINGS INC COM 419879101 861 22,670 SH   DFND 4 17,813 0 4,857
HAWAIIAN HOLDINGS INC COM 419879101 1,167 30,740 SH   DFND 13 30,669 0 71
HAWAIIAN HOLDINGS INC COM 419879101 4,430 116,691 SH   DFND 15 116,342 0 349
HAWAIIAN HOLDINGS INC COM 419879101 2,619 69,000 SH   DFND 24 69,000 0 0
HAWAIIAN HOLDINGS INC COM 419879101 349 69,000 SH Put DFND 24 69,000 0 0
HAWAIIAN HOLDINGS INC COM 419879101 227 5,993 SH   DFND 73 1,136 0 4,857
HAWAIIAN TELCOM HOLDCO INC COM 420031106 61 2,879 SH   DFND 4 2,879 0 0
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HAWKINS INC COM 420261109 159 3,664 SH   DFND 4 3,664 0 0
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HAWTHORN BANCSHARES INC COM 420476103 0 9 SH   DFND 13 0 0 9
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HAYNES INTERNATIONAL INC COM NEW 420877201 205 6,390 SH   DFND 4 4,485 0 1,905
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HC2 HLDGS INC COM 404139107 33 7,584 SH   DFND 4 7,584 0 0
HC2 HLDGS INC COM 404139107 4 1,000 SH   DFND 15 1,000 0 0
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HCA HOLDINGS INC COM 40412C101 65,143 845,901 SH   DFND 4 838,869 0 7,032
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HCI GROUP INC COM 40416E103 80 2,924 SH   DFND 4 2,924 0 0
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HCP INC COM 40414L109 732 20,676 SH   DFND 3 2,621 0 18,055
HCP INC COM 40414L109 42,689 1,206,598 SH   DFND 4 1,169,307 22,697 14,594
HCP INC COM 40414L109 3,659 103,433 SH   DFND 13 97,410 0 6,023
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HD SUPPLY HLDGS INC COM 40416M105 123,196 3,538,086 SH   DFND 3 1,485,792 0 2,052,294
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HD SUPPLY HLDGS INC COM 40416M105 1,387 39,826 SH   DFND 13 37,380 0 2,446
HD SUPPLY HLDGS INC COM 40416M105 15,582 447,502 SH   DFND 15 444,161 0 3,341
HDFC BANK LTD ADR REPS 3 SHS 40415F101 74,162 1,117,740 SH   DFND 3 868,075 0 249,665
HDFC BANK LTD ADR REPS 3 SHS 40415F101 141 2,119 SH   DFND 4 2,119 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 744 11,213 SH   DFND 13 11,201 0 12
HDFC BANK LTD ADR REPS 3 SHS 40415F101 7,392 111,406 SH   DFND 15 97,563 0 13,843
HEADWATERS INC COM 42210P102 654 36,448 SH   DFND 4 25,313 0 11,135
HEADWATERS INC COM 42210P102 4 200 SH   DFND 13 200 0 0
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HEALTHCARE RLTY TR COM 421946104 906 25,900 SH   DFND 24 25,900 0 0
HEALTHCARE SVCS GRP INC COM 421906108 9,567 231,205 SH   DFND 3 66,105 0 165,100
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HEALTHCARE TR AMER INC CL A NEW 42225P501 433 13,399 SH   DFND 4 13,399 0 0
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HEALTHEQUITY INC COM 42226A107 91,701 3,017,974 SH   DFND 3 922,401 0 2,095,573
HEALTHEQUITY INC COM 42226A107 1,678 55,219 SH   DFND 4 55,219 0 0
HEALTHEQUITY INC COM 42226A107 978 32,188 SH   DFND 5 32,188 0 0
HEALTHEQUITY INC COM 42226A107 130 4,269 SH   OTR 5 0 0 4,269
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HEALTHSTREAM INC COM 42222N103 237 8,921 SH   DFND 4 8,921 0 0
HEALTHWAYS INC COM 422245100 7,661 663,305 SH   DFND 3 183,305 0 480,000
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HEARTLAND EXPRESS INC COM 422347104 285 16,367 SH   DFND 4 16,367 0 0
HEARTLAND EXPRESS INC COM 422347104 115 6,605 SH   DFND 13 6,605 0 0
HEARTLAND EXPRESS INC COM 422347104 588 33,833 SH   DFND 15 33,833 0 0
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HEARTWARE INTL INC COM 422368100 342 5,921 SH   DFND 4 5,921 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 0 231 SH   DFND 13 231 0 0
HECLA MNG CO COM 422704106 789 154,654 SH   DFND 4 154,654 0 0
HECLA MNG CO COM 422704106 3 497 SH   DFND 13 497 0 0
HECLA MNG CO COM 422704106 2,250 441,151 SH   DFND 15 425,651 0 15,500
HECLA MNG CO PFD CV SER B 422704205 431 7,435 SH   DFND 15 7,235 0 200
HEICO CORP NEW COM 422806109 9,958 149,050 SH   DFND 3 19,330 0 129,720
HEICO CORP NEW COM 422806109 161 2,414 SH   DFND 4 2,161 253 0
HEICO CORP NEW COM 422806109 1,953 29,234 SH   DFND 13 29,160 0 74
HEICO CORP NEW COM 422806109 6,832 102,265 SH   DFND 15 102,109 0 156
HEICO CORP NEW CL A 422806208 388 7,238 SH   DFND 4 7,238 0 0
HEICO CORP NEW CL A 422806208 547 10,193 SH   DFND 13 10,193 0 0
HEICO CORP NEW CL A 422806208 2,730 50,894 SH   DFND 15 49,394 0 1,500
HEIDRICK & STRUGGLES INTL IN COM 422819102 132 7,835 SH   DFND 4 7,835 0 0
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HELEN OF TROY CORP LTD COM G4388N106 1,321 12,846 SH   DFND 4 9,169 124 3,553
HELEN OF TROY CORP LTD COM G4388N106 484 4,707 SH   DFND 13 4,644 0 63
HELEN OF TROY CORP LTD COM G4388N106 7,448 72,428 SH   DFND 15 72,156 0 272
HELEN OF TROY CORP LTD COM G4388N106 451 4,385 SH   DFND 73 832 0 3,553
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HELIX ENERGY SOLUTIONS GRP I COM 42330P107 26 3,906 SH   DFND 15 3,752 0 154
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 10 1,458 SH   DFND 24 1,458 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 3 3,000 PRN   DFND 4 3,000 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 296 336,000 PRN   DFND 13 336,000 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 2,832 3,213,000 PRN   DFND 15 3,213,000 0 0
HELMERICH & PAYNE INC COM 423452101 2,513 37,441 SH   DFND 3 32,398 0 5,043
HELMERICH & PAYNE INC COM 423452101 1,159 17,266 SH   DFND 4 14,276 110 2,880
HELMERICH & PAYNE INC COM 423452101 717 10,688 SH   DFND 13 9,704 0 984
HELMERICH & PAYNE INC COM 423452101 8,638 128,671 SH   DFND 15 119,742 0 8,929
HELMERICH & PAYNE INC COM 423452101 1,248 18,588 SH   DFND 73 5,091 0 13,497
HELMERICH & PAYNE INC COM 423452101 921 13,720 SH   OTR 73 0 0 13,720
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 35 2,962 SH   DFND 4 2,962 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 53 4,500 SH   DFND 15 4,500 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 19 1,600 SH   DFND 24 1,600 0 0
HENRY JACK & ASSOC INC COM 426281101 1,993 22,837 SH   DFND 4 22,775 62 0
HENRY JACK & ASSOC INC COM 426281101 18,240 209,008 SH   DFND 13 207,014 0 1,994
HENRY JACK & ASSOC INC COM 426281101 131,043 1,501,577 SH   DFND 15 1,483,863 0 17,714
HENRY JACK & ASSOC INC COM 426281101 30 339 SH   DFND 17 339 0 0
HERBALIFE LTD COM USD SHS G4412G101 436 7,449 SH   DFND 4 7,449 0 0
HERBALIFE LTD COM USD SHS G4412G101 19 332 SH   DFND 13 332 0 0
HERBALIFE LTD COM USD SHS G4412G101 2,271 38,802 SH   DFND 15 29,103 0 9,699
HERC HLDGS INC COM 42704L104 51,368 4,640,278 SH   DFND 3 96,796 0 4,543,482
HERCULES CAPITAL INC COM 427096508 293 23,600 SH   DFND 3 23,600 0 0
HERCULES CAPITAL INC COM 427096508 75 6,011 SH   DFND 4 4,707 1,304 0
HERCULES CAPITAL INC COM 427096508 762 61,387 SH   DFND 13 59,266 0 2,121
HERCULES CAPITAL INC COM 427096508 18,988 1,528,823 SH   DFND 15 1,503,825 0 24,998
HERITAGE COMMERCE CORP COM 426927109 102 9,715 SH   DFND 4 9,715 0 0
HERITAGE COMMERCE CORP COM 426927109 216 20,548 SH   DFND 15 18,948 0 1,600
HERITAGE CRYSTAL CLEAN INC COM 42726M106 76 6,227 SH   DFND 4 6,227 0 0
HERITAGE FINL CORP WASH COM 42722X106 1,609 91,522 SH   DFND 3 88,830 0 2,692
HERITAGE FINL CORP WASH COM 42722X106 410 23,344 SH   DFND 4 17,905 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 3 144 SH   DFND 15 144 0 0
HERITAGE FINL CORP WASH COM 42722X106 118 6,712 SH   DFND 73 1,273 0 5,439
HERITAGE INS HLDGS INC COM 42727J102 315 26,293 SH   DFND 4 10,320 0 15,973
HERITAGE INS HLDGS INC COM 42727J102 147 12,306 SH   DFND 13 12,306 0 0
HERITAGE INS HLDGS INC COM 42727J102 1,260 105,295 SH   DFND 15 104,407 0 888
HERITAGE INS HLDGS INC COM 42727J102 306 25,534 SH   DFND 24 25,534 0 0
HERITAGE INS HLDGS INC COM 42727J102 3,945 329,603 SH   DFND 73 232,482 0 97,121
HERITAGE INS HLDGS INC COM 42727J102 455 38,032 SH   OTR 73 0 0 38,032
HERITAGE OAKS BANCORP COM 42724R107 98 12,306 SH   DFND 4 12,306 0 0
HERITAGE OAKS BANCORP COM 42724R107 0 0 SH   DFND 15 0 0 0
HERON THERAPEUTICS INC COM 427746102 166 9,209 SH   DFND 4 9,209 0 0
HERON THERAPEUTICS INC COM 427746102 2 100 SH   DFND 15 100 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 395 23,027 SH   DFND 4 20,996 2,031 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 661 38,533 SH   DFND 15 37,033 0 1,500
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 29 1,675 SH   DFND 24 1,675 0 0
HERSHEY CO COM 427866108 23,862 210,258 SH   DFND 3 1,873 0 208,385
HERSHEY CO COM 427866108 9,398 82,811 SH   DFND 4 81,818 893 100
HERSHEY CO COM 427866108 7 208 SH Put DFND 4 208 0 0
HERSHEY CO COM 427866108 43 383 SH   DFND 5 383 0 0
HERSHEY CO COM 427866108 1,993 17,558 SH   DFND 13 17,302 0 256
HERSHEY CO COM 427866108 17,270 152,169 SH   DFND 15 146,920 0 5,249
HERSHEY CO COM 427866108 2,100 18,500 SH   DFND 73 1,033 0 17,467
HERTZ GLOBAL HOLDINGS INC COM 42805T105 325 29,388 SH   DFND 4 29,388 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 211 19,045 SH   DFND 13 19,045 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 2,838 256,363 SH   DFND 15 252,595 0 3,768
HERZFELD CARIBBEAN BASIN FD COM 42804T106 2 407 SH   DFND 15 7 0 400
HESKA CORP COM RESTRC NEW 42805E306 105 2,827 SH   DFND 4 2,827 0 0
HESKA CORP COM RESTRC NEW 42805E306 0 1 SH   DFND 15 1 0 0
HESS CORP COM 42809H107 80,718 1,343,055 SH   DFND 3 91,466 0 1,251,589
HESS CORP COM 42809H107 6,324 105,230 SH   DFND 4 102,877 2,353 0
HESS CORP COM 42809H107 28 470 SH   DFND 5 470 0 0
HESS CORP COM 42809H107 7,221 120,150 SH   DFND 10 0 0 120,150
HESS CORP COM 42809H107 2,079 34,591 SH   DFND 13 34,346 0 245
HESS CORP COM 42809H107 19,785 329,203 SH   DFND 15 325,175 0 4,028
HESS CORP COM 42809H107 6 95 SH   DFND 24 95 0 0
HESS CORP COM 42809H107 3,259 54,227 SH   DFND 73 1,937 0 52,290
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,543 303,376 SH   DFND 3 212,338 0 91,038
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6,011 328,992 SH   DFND 4 275,171 3,671 50,150
HEWLETT PACKARD ENTERPRISE C COM 42824C109 76 4,150 SH   DFND 7 4,150 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,706 148,090 SH   DFND 13 145,653 0 2,437
HEWLETT PACKARD ENTERPRISE C COM 42824C109 25,598 1,401,089 SH   DFND 15 1,312,806 0 88,283
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4 200 SH   DFND 17 200 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 125 6,819 SH   DFND 24 6,819 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 10,459 572,480 SH   DFND 73 99,887 0 472,593
HEXCEL CORP NEW COM 428291108 7,780 186,847 SH   DFND 3 27,308 0 159,539
HEXCEL CORP NEW COM 428291108 651 15,625 SH   DFND 4 15,625 0 0
HEXCEL CORP NEW COM 428291108 1,813 43,545 SH   DFND 13 38,888 0 4,657
HEXCEL CORP NEW COM 428291108 15,221 365,530 SH   DFND 15 358,756 0 6,774
HEXCEL CORP NEW COM 428291108 18 422 SH   DFND 17 422 0 0
HFF INC CL A 40418F108 8,051 278,765 SH   DFND 2 106,665 0 172,100
HFF INC CL A 40418F108 2,039 70,617 SH   DFND 4 70,414 203 0
HFF INC CL A 40418F108 3,953 136,872 SH   DFND 13 136,687 0 185
HFF INC CL A 40418F108 17,638 610,718 SH   DFND 15 605,590 0 5,128
HFF INC CL A 40418F108 23 780 SH   DFND 24 780 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 5 400 SH   DFND 4 0 400 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 2 161 SH   DFND 13 161 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 257 19,669 SH   DFND 15 19,669 0 0
HIBBETT SPORTS INC COM 428567101 335 9,640 SH   DFND 3 9,350 0 290
HIBBETT SPORTS INC COM 428567101 394 11,313 SH   DFND 4 11,313 0 0
HIBBETT SPORTS INC COM 428567101 3 90 SH   DFND 5 0 0 90
HIBBETT SPORTS INC COM 428567101 3,879 111,503 SH   DFND 15 111,004 0 499
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 7 380 SH   DFND 15 380 0 0
HIGHWOODS PPTYS INC COM 431284108 834 15,800 SH   DFND 4 15,800 0 0
HIGHWOODS PPTYS INC COM 431284108 469 8,892 SH   DFND 13 8,392 0 500
HIGHWOODS PPTYS INC COM 431284108 1,153 21,829 SH   DFND 15 21,776 0 53
HILL INTERNATIONAL INC COM 431466101 8,470 2,081,000 SH   DFND 3 572,300 0 1,508,700
HILL INTERNATIONAL INC COM 431466101 43 10,631 SH   DFND 4 10,631 0 0
HILL INTERNATIONAL INC COM 431466101 6 1,476 SH   DFND 24 1,476 0 0
HILL ROM HLDGS INC COM 431475102 1,288 25,522 SH   DFND 4 24,364 1,158 0
HILL ROM HLDGS INC COM 431475102 1,094 21,678 SH   DFND 13 21,678 0 0
HILL ROM HLDGS INC COM 431475102 954 18,910 SH   DFND 15 17,810 0 1,100
HILLENBRAND INC COM 431571108 16,158 537,871 SH   DFND 3 205,040 0 332,831
HILLENBRAND INC COM 431571108 1,665 55,436 SH   DFND 4 19,336 36,000 100
HILLENBRAND INC COM 431571108 130 4,327 SH   DFND 13 4,327 0 0
HILLENBRAND INC COM 431571108 3,970 132,157 SH   DFND 15 128,686 0 3,471
HILLENBRAND INC COM 431571108 49 1,635 SH   DFND 24 1,635 0 0
HILLTOP HOLDINGS INC COM 432748101 11,489 547,375 SH   DFND 3 150,975 0 396,400
HILLTOP HOLDINGS INC COM 432748101 480 22,853 SH   DFND 4 22,853 0 0
HILLTOP HOLDINGS INC COM 432748101 34 1,639 SH   DFND 15 1,639 0 0
HILLTOP HOLDINGS INC COM 432748101 1 68 SH   DFND 24 68 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 22,463 997,023 SH   DFND 3 196,424 0 800,599
HILTON WORLDWIDE HLDGS INC COM 43300A104 16,115 715,252 SH   DFND 4 714,970 282 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 129 5,711 SH   DFND 5 2,364 0 3,347
HILTON WORLDWIDE HLDGS INC COM 43300A104 808 35,879 SH   DFND 13 35,759 0 120
HILTON WORLDWIDE HLDGS INC COM 43300A104 4,672 207,352 SH   DFND 15 206,892 0 460
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 8 1,000 SH   DFND 4 1,000 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 6 700 SH   DFND 13 700 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1,258 152,267 SH   DFND 15 151,005 0 1,262
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 4,716 570,900 SH   DFND 89 570,900 0 0
HINGHAM INSTN SVGS MASS COM 433323102 36 290 SH   DFND 4 290 0 0
HINGHAM INSTN SVGS MASS COM 433323102 0 0 SH   DFND 15 0 0 0
HMN FINL INC COM 40424G108 0 0 SH   DFND 15 0 0 0
HMS HLDGS CORP COM 40425J101 593 33,696 SH   DFND 4 33,696 0 0
HMS HLDGS CORP COM 40425J101 30 1,721 SH   DFND 13 1,721 0 0
HMS HLDGS CORP COM 40425J101 1,167 66,250 SH   DFND 15 66,175 0 75
HNI CORP COM 404251100 851 18,304 SH   DFND 4 15,056 0 3,248
HNI CORP COM 404251100 1 23 SH   DFND 13 23 0 0
HNI CORP COM 404251100 0 1 SH   DFND 15 1 0 0
HNI CORP COM 404251100 186 4,000 SH   DFND 73 752 0 3,248
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 770 22,219 SH   DFND 4 22,219 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1,057 30,494 SH   DFND 15 30,494 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 317 9,146 SH   DFND 17 9,146 0 0
HOLLYFRONTIER CORP COM 436106108 586 24,650 SH   DFND 4 18,553 0 6,097
HOLLYFRONTIER CORP COM 436106108 1,876 78,903 SH   DFND 13 78,005 0 898
HOLLYFRONTIER CORP COM 436106108 8,374 352,305 SH   DFND 15 336,672 0 15,633
HOLLYFRONTIER CORP COM 436106108 161 6,785 SH   DFND 73 688 0 6,097
HOLOGIC INC COM 436440101 25,147 726,779 SH   DFND 3 93,121 0 633,658
HOLOGIC INC COM 436440101 1,501 43,394 SH   DFND 4 31,250 0 12,144
HOLOGIC INC COM 436440101 549 15,863 SH   DFND 13 15,420 0 443
HOLOGIC INC COM 436440101 5,833 168,589 SH   DFND 15 162,433 0 6,156
HOLOGIC INC COM 436440101 2,045 59,090 SH   DFND 73 16,608 0 42,482
HOLOGIC INC COM 436440101 1,655 47,827 SH   OTR 73 0 0 47,827
HOLOGIC INC FRNT 2.000%12/1 436440AB7 569 378,000 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 244 190,000 PRN   DFND 13 190,000 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 2,233 1,741,000 PRN   DFND 15 1,741,000 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 2,021 1,576,000 PRN   DFND 24 1,576,000 0 0
HOLOGIC INC FRNT 12/1 436440AG6 468 376,000 PRN   DFND 24 376,000 0 0
HOME BANCORP INC COM 43689E107 55 2,000 SH   DFND 4 2,000 0 0
HOME BANCORP INC COM 43689E107 14 500 SH   DFND 15 500 0 0
HOME BANCSHARES INC COM 436893200 1,707 86,274 SH   DFND 4 85,800 474 0
HOME BANCSHARES INC COM 436893200 220 11,126 SH   DFND 13 11,068 0 58
HOME BANCSHARES INC COM 436893200 3,176 160,467 SH   DFND 15 160,467 0 0
HOME DEPOT INC COM 437076102 395,240 3,095,309 SH   DFND 3 897,538 0 2,197,771
HOME DEPOT INC COM 437076102 347,745 2,723,356 SH   DFND 4 2,543,068 125,272 55,016
HOME DEPOT INC COM 437076102 23,039 180,428 SH   DFND 5 170,169 0 10,259
HOME DEPOT INC COM 437076102 4,226 33,099 SH   OTR 5 0 0 33,099
HOME DEPOT INC COM 437076102 20,149 157,798 SH   DFND 7 153,795 0 4,003
HOME DEPOT INC COM 437076102 57,579 450,930 SH   DFND 13 442,630 0 8,300
HOME DEPOT INC COM 437076102 746,620 5,847,129 SH   DFND 15 5,689,139 0 157,990
HOME DEPOT INC COM 437076102 4,441 34,782 SH   DFND 17 34,482 300 0
HOME DEPOT INC COM 437076102 2,503 19,600 SH   DFND 24 19,600 0 0
HOME DEPOT INC COM 437076102 90,133 705,875 SH   DFND 73 149,136 0 556,739
HOME DEPOT INC COM 437076102 1,596 12,497 SH   OTR 73 0 0 12,497
HOMESTREET INC COM 43785V102 1,513 75,957 SH   DFND 3 73,693 0 2,264
HOMESTREET INC COM 43785V102 152 7,606 SH   DFND 4 7,606 0 0
HOMESTREET INC COM 43785V102 20 1,006 SH   DFND 15 1,006 0 0
HOMESTREET INC COM 43785V102 6 282 SH   DFND 24 282 0 0
HOMETRUST BANCSHARES INC COM 437872104 105 5,654 SH   DFND 4 5,654 0 0
HOMETRUST BANCSHARES INC COM 437872104 19 1,000 SH   DFND 15 1,000 0 0
HOMETRUST BANCSHARES INC COM 437872104 10 524 SH   DFND 24 524 0 0
HONDA MOTOR LTD AMERN SHS 438128308 290 11,459 SH   DFND 4 11,459 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,183 46,702 SH   DFND 10 46,702 0 0
HONDA MOTOR LTD AMERN SHS 438128308 162 6,394 SH   DFND 13 6,394 0 0
HONDA MOTOR LTD AMERN SHS 438128308 6,712 264,964 SH   DFND 15 242,406 0 22,558
HONEYWELL INTL INC COM 438516106 61,781 531,130 SH   DFND 3 144,765 0 386,365
HONEYWELL INTL INC COM 438516106 111,075 954,913 SH   DFND 4 886,090 45,288 23,535
HONEYWELL INTL INC COM 438516106 20,483 176,091 SH   DFND 5 80,771 0 95,320
HONEYWELL INTL INC COM 438516106 219 1,881 SH   DFND 7 1,881 0 0
HONEYWELL INTL INC COM 438516106 160,510 1,379,898 SH   DFND 10 988,924 0 390,974
HONEYWELL INTL INC COM 438516106 16,642 143,074 SH   DFND 13 141,008 0 2,066
HONEYWELL INTL INC COM 438516106 174,027 1,496,108 SH   DFND 15 1,449,292 0 46,816
HONEYWELL INTL INC COM 438516106 2,140 18,401 SH   DFND 17 17,401 0 1,000
HONEYWELL INTL INC COM 438516106 17,726 152,394 SH   DFND 73 7,284 0 145,110
HOOKER FURNITURE CORP COM 439038100 591 27,502 SH   DFND 3 26,700 0 802
HOOKER FURNITURE CORP COM 439038100 131 6,103 SH   DFND 4 6,103 0 0
HOOKER FURNITURE CORP COM 439038100 40 1,862 SH   DFND 15 1,862 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 10,230 302,758 SH   DFND 2 116,055 0 186,703
HORACE MANN EDUCATORS CORP N COM 440327104 437 12,930 SH   DFND 4 12,930 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 486 14,370 SH   DFND 13 11,706 0 2,664
HORACE MANN EDUCATORS CORP N COM 440327104 4,044 119,686 SH   DFND 15 118,523 0 1,163
HORIZON BANCORP IND COM 440407104 84 3,336 SH   DFND 4 3,336 0 0
HORIZON BANCORP IND COM 440407104 611 24,300 SH   DFND 15 24,300 0 0
HORIZON GLOBAL CORP COM 44052W104 859 75,700 SH   DFND 3 73,439 0 2,261
HORIZON GLOBAL CORP COM 44052W104 65 5,743 SH   DFND 4 5,743 0 0
HORIZON GLOBAL CORP COM 44052W104 3 300 SH   DFND 13 300 0 0
HORIZON GLOBAL CORP COM 44052W104 11 1,000 SH   DFND 15 1,000 0 0
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 3,050 3,371,000 PRN   DFND 24 3,371,000 0 0
HORIZON PHARMA PLC SHS G4617B105 1,733 105,200 SH   DFND 3 0 0 105,200
HORIZON PHARMA PLC SHS G4617B105 1,002 60,851 SH   DFND 4 49,542 0 11,309
HORIZON PHARMA PLC SHS G4617B105 25 1,544 SH   DFND 13 1,476 0 68
HORIZON PHARMA PLC SHS G4617B105 2,291 139,079 SH   DFND 15 133,230 0 5,849
HORIZON PHARMA PLC SHS G4617B105 228 13,857 SH   DFND 73 2,548 0 11,309
HORIZON TECHNOLOGY FIN CORP COM 44045A102 528 43,279 SH   DFND 15 43,279 0 0
HORMEL FOODS CORP COM 440452100 438 11,962 SH   DFND 3 1,516 0 10,446
HORMEL FOODS CORP COM 440452100 3,026 82,672 SH   DFND 4 80,253 2,419 0
HORMEL FOODS CORP COM 440452100 83 500 SH Put DFND 4 500 0 0
HORMEL FOODS CORP COM 440452100 86 2,350 SH   DFND 7 2,350 0 0
HORMEL FOODS CORP COM 440452100 2,896 79,124 SH   DFND 13 53,421 0 25,703
HORMEL FOODS CORP COM 440452100 7,601 207,686 SH   DFND 15 200,239 0 7,447
HORMEL FOODS CORP COM 440452100 1,303 35,600 SH   DFND 73 1,986 0 33,614
HORNBECK OFFSHORE SVCS INC N COM 440543106 377 45,167 SH   DFND 4 45,167 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 9 1,041 SH   DFND 13 1,041 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 35 4,204 SH   DFND 15 4,204 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 52 6,200 SH   DFND 24 6,200 0 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 223 392,000 PRN   DFND 15 262,000 0 130,000
HORTONWORKS INC COM 440894103 11,023 1,031,106 SH   DFND 2 327,446 0 703,660
HORTONWORKS INC COM 440894103 148 13,800 SH   DFND 4 13,800 0 0
HORTONWORKS INC COM 440894103 136 12,680 SH   DFND 15 11,180 0 1,500
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 409 14,200 SH   DFND 3 14,200 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,075 37,329 SH   DFND 4 12,017 0 25,312
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,411 83,727 SH   DFND 13 81,412 0 2,315
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 14,737 511,715 SH   DFND 15 493,254 0 18,461
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 811 28,177 SH   DFND 73 2,865 0 25,312
HOST HOTELS & RESORTS INC COM 44107P104 645 39,810 SH   DFND 3 4,193 0 35,617
HOST HOTELS & RESORTS INC COM 44107P104 11,688 721,021 SH   DFND 4 665,523 2,524 52,974
HOST HOTELS & RESORTS INC COM 44107P104 1,250 77,114 SH   DFND 13 76,345 0 769
HOST HOTELS & RESORTS INC COM 44107P104 9,144 564,070 SH   DFND 15 562,523 0 1,547
HOST HOTELS & RESORTS INC COM 44107P104 51 3,174 SH   DFND 17 3,174 0 0
HOST HOTELS & RESORTS INC COM 44107P104 10,092 622,600 SH   DFND 24 622,600 0 0
HOST HOTELS & RESORTS INC COM 44107P104 7,839 483,564 SH   DFND 73 117,752 0 365,812
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 19,053 1,218,981 SH   DFND 2 384,151 0 834,830
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 24,667 1,578,205 SH   DFND 3 120,593 0 1,457,612
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 717 45,899 SH   DFND 4 45,899 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 17 1,087 SH   DFND 13 1,087 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 600 38,369 SH   DFND 15 38,321 0 48
HOULIHAN LOKEY INC CL A 441593100 64 2,843 SH   DFND 4 2,843 0 0
HOULIHAN LOKEY INC CL A 441593100 15 690 SH   DFND 13 690 0 0
HOUSTON AMERN ENERGY CORP COM 44183U100 0 1 SH   DFND 15 1 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 0 1 SH   DFND 15 1 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 53 31,359 SH   DFND 4 31,359 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 0 271 SH   DFND 13 271 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 20 11,820 SH   DFND 15 11,820 0 0
HOWARD HUGHES CORP COM 44267D107 1,352 11,830 SH   DFND 4 10,881 949 0
HOWARD HUGHES CORP COM 44267D107 145 1,266 SH   DFND 13 1,263 0 3
HOWARD HUGHES CORP COM 44267D107 5,983 52,338 SH   DFND 15 49,767 0 2,571
HP INC COM 40434L105 3,680 293,237 SH   DFND 3 200,309 0 92,928
HP INC COM 40434L105 6,556 522,414 SH   DFND 4 452,314 3,944 66,156
HP INC COM 40434L105 5,888 469,141 SH   DFND 13 461,713 0 7,428
HP INC COM 40434L105 79,997 6,374,253 SH   DFND 15 6,225,983 0 148,271
HP INC COM 40434L105 13 1,007 SH   DFND 17 1,007 0 0
HP INC COM 40434L105 143 11,419 SH   DFND 24 11,419 0 0
HP INC COM 40434L105 17,516 1,395,659 SH   DFND 73 410,737 0 984,922
HRG GROUP INC COM 40434J100 556 40,462 SH   DFND 4 40,462 0 0
HRG GROUP INC COM 40434J100 1,478 107,630 SH   DFND 13 32,435 0 75,195
HRG GROUP INC COM 40434J100 5,877 428,033 SH   DFND 15 428,033 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 14,792 472,444 SH   DFND 4 443,528 24,257 4,659
HSBC HLDGS PLC SPON ADR NEW 404280406 3,161 100,953 SH   DFND 13 100,256 0 697
HSBC HLDGS PLC SPON ADR NEW 404280406 20,667 660,092 SH   DFND 15 652,064 0 8,028
HSBC HLDGS PLC SPON ADR NEW 404280406 33 1,058 SH   DFND 17 1,058 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 555 21,399 SH   DFND 4 21,103 296 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 70 2,713 SH   DFND 13 1,713 0 1,000
HSBC HLDGS PLC ADR A 1/40PF A 404280604 2,680 103,302 SH   DFND 15 92,400 0 10,902
HSBC USA INC S&P CTI ETN 23 4042EP602 0 1 SH   DFND 15 1 0 0
HSN INC COM 404303109 1,032 21,100 SH   DFND 4 17,826 245 3,029
HSN INC COM 404303109 139 2,840 SH   DFND 13 2,810 0 30
HSN INC COM 404303109 2,912 59,513 SH   DFND 15 59,500 0 13
HSN INC COM 404303109 46 934 SH   DFND 24 934 0 0
HSN INC COM 404303109 183 3,738 SH   DFND 73 709 0 3,029
HUANENG PWR INTL INC SPON ADR H SHS 443304100 105 4,200 SH   DFND 13 4,200 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 448 17,953 SH   DFND 15 17,733 0 220
HUB GROUP INC CL A 443320106 25,935 675,919 SH   DFND 2 214,540 0 461,379
HUB GROUP INC CL A 443320106 440 11,461 SH   DFND 4 11,461 0 0
HUB GROUP INC CL A 443320106 3,504 91,317 SH   DFND 13 33,961 0 57,356
HUB GROUP INC CL A 443320106 1,489 38,812 SH   DFND 15 38,162 0 650
HUB GROUP INC CL A 443320106 5 135 SH   DFND 24 135 0 0
HUBBELL INC COM 443510607 1,368 12,971 SH   DFND 4 12,971 0 0
HUBBELL INC COM 443510607 1,200 11,373 SH   DFND 13 10,871 0 502
HUBBELL INC COM 443510607 17,118 162,297 SH   DFND 15 157,897 0 4,400
HUBSPOT INC COM 443573100 71,051 1,636,369 SH   DFND 3 523,548 0 1,112,821
HUBSPOT INC COM 443573100 435 10,010 SH   DFND 4 10,010 0 0
HUBSPOT INC COM 443573100 843 19,406 SH   DFND 5 19,406 0 0
HUBSPOT INC COM 443573100 114 2,629 SH   OTR 5 0 0 2,629
HUBSPOT INC COM 443573100 99 2,281 SH   DFND 15 2,281 0 0
HUDBAY MINERALS INC COM 443628102 70 14,549 SH   DFND 15 14,423 0 126
HUDBAY MINERALS INC *W EXP 07/20/201 443628136 4 12,209 SH   DFND 15 11,767 0 442
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 1,057 36,227 SH   DFND 4 36,107 120 0
HUDSON PAC PPTYS INC COM 444097109 814 27,908 SH   DFND 5 6,193 0 21,715
HUDSON PAC PPTYS INC COM 444097109 29,697 1,017,720 SH   DFND 10 850,790 0 166,930
HUDSON PAC PPTYS INC COM 444097109 458 15,686 SH   DFND 13 15,621 0 65
HUDSON PAC PPTYS INC COM 444097109 2,031 69,586 SH   DFND 15 69,414 0 172
HUDSON PAC PPTYS INC COM 444097109 39 1,341 SH   DFND 24 1,341 0 0
HUDSON TECHNOLOGIES INC COM 444144109 1,415 392,991 SH   DFND 3 381,524 0 11,467
HUGOTON RTY TR TEX UNIT BEN INT 444717102 889 376,771 SH   DFND 13 376,771 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 12 5,218 SH   DFND 15 4,818 0 400
HUMANA INC COM 444859102 53,086 295,118 SH   DFND 3 17,958 0 277,160
HUMANA INC COM 444859102 14,009 77,882 SH   DFND 4 72,818 1,883 3,181
HUMANA INC COM 444859102 12 64 SH   DFND 5 64 0 0
HUMANA INC COM 444859102 2,308 12,832 SH   DFND 13 12,663 0 169
HUMANA INC COM 444859102 19,616 109,051 SH   DFND 15 99,370 0 9,681
HUMANA INC COM 444859102 5,530 30,740 SH   DFND 73 1,447 0 29,293
HUNT J B TRANS SVCS INC COM 445658107 119,813 1,480,458 SH   DFND 3 522,942 0 957,516
HUNT J B TRANS SVCS INC COM 445658107 1,020 12,605 SH   DFND 4 12,541 64 0
HUNT J B TRANS SVCS INC COM 445658107 3,066 37,889 SH   DFND 5 36,901 0 988
HUNT J B TRANS SVCS INC COM 445658107 518 6,400 SH   OTR 5 0 0 6,400
HUNT J B TRANS SVCS INC COM 445658107 852 10,526 SH   DFND 13 10,447 0 79
HUNT J B TRANS SVCS INC COM 445658107 6,191 76,494 SH   DFND 15 74,724 0 1,770
HUNT J B TRANS SVCS INC COM 445658107 950 11,734 SH   DFND 73 654 0 11,080
HUNTINGTON BANCSHARES INC COM 446150104 316 35,365 SH   DFND 3 4,483 0 30,882
HUNTINGTON BANCSHARES INC COM 446150104 2,620 293,028 SH   DFND 4 240,344 1,267 51,417
HUNTINGTON BANCSHARES INC COM 446150104 2,032 227,249 SH   DFND 13 196,233 0 31,016
HUNTINGTON BANCSHARES INC COM 446150104 22,943 2,566,276 SH   DFND 15 2,516,786 0 49,490
HUNTINGTON BANCSHARES INC COM 446150104 29,240 3,270,677 SH   DFND 73 784,527 0 2,486,150
HUNTINGTON BANCSHARES INC COM 446150104 2,021 226,091 SH   OTR 73 0 0 226,091
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 562 396 SH   DFND 15 336 0 60
HUNTINGTON INGALLS INDS INC COM 446413106 19,828 118,000 SH   DFND 3 0 0 118,000
HUNTINGTON INGALLS INDS INC COM 446413106 3,777 22,480 SH   DFND 4 9,077 48 13,355
HUNTINGTON INGALLS INDS INC COM 446413106 41 245 SH   DFND 5 245 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 5,861 34,878 SH   DFND 13 34,234 0 644
HUNTINGTON INGALLS INDS INC COM 446413106 84,825 504,818 SH   DFND 15 500,301 0 4,517
HUNTINGTON INGALLS INDS INC COM 446413106 10 60 SH   DFND 24 60 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,102 12,508 SH   DFND 73 1,293 0 11,215
HUNTSMAN CORP COM 447011107 382 28,389 SH   DFND 4 28,196 193 0
HUNTSMAN CORP COM 447011107 441 32,796 SH   DFND 5 7,293 0 25,503
HUNTSMAN CORP COM 447011107 16,068 1,194,637 SH   DFND 10 997,227 0 197,410
HUNTSMAN CORP COM 447011107 48 3,551 SH   DFND 13 3,551 0 0
HUNTSMAN CORP COM 447011107 4,013 298,340 SH   DFND 15 296,960 0 1,380
HURCO COMPANIES INC COM 447324104 56 2,000 SH   DFND 4 2,000 0 0
HURCO COMPANIES INC COM 447324104 0 1 SH   DFND 15 1 0 0
HURCO COMPANIES INC COM 447324104 0 3 SH   DFND 24 3 0 0
HURON CONSULTING GROUP INC COM 447462102 590 9,765 SH   DFND 4 9,765 0 0
HURON CONSULTING GROUP INC COM 447462102 930 15,395 SH   DFND 15 15,389 0 6
HUTCHINSON TECHNOLOGY INC COM 448407106 0 1 SH   DFND 15 1 0 0
HUTTIG BLDG PRODS INC COM 448451104 0 8 SH   DFND 4 8 0 0
HUTTIG BLDG PRODS INC COM 448451104 0 1 SH   DFND 15 1 0 0
HYATT HOTELS CORP COM CL A 448579102 282 5,740 SH   DFND 4 5,540 200 0
HYATT HOTELS CORP COM CL A 448579102 364 7,404 SH   DFND 13 7,017 0 387
HYATT HOTELS CORP COM CL A 448579102 1,618 32,924 SH   DFND 15 32,703 0 221
HYDROGENICS CORP NEW COM NEW 448883207 7 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 500 8,411 SH   DFND 3 8,165 0 246
HYSTER YALE MATLS HANDLING I CL A 449172105 274 4,611 SH   DFND 4 3,160 0 1,451
HYSTER YALE MATLS HANDLING I CL A 449172105 60 1,012 SH   DFND 13 1,012 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 3 51 SH   DFND 15 51 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 106 1,787 SH   DFND 73 336 0 1,451
Hertz Global Holdings Inc Options 42806J106 263 267,600 SH Call DFND 24 267,600 0 0
IAC INTERACTIVECORP COM 44919P508 8,434 149,811 SH   DFND 2 57,166 0 92,645
IAC INTERACTIVECORP COM 44919P508 12,310 218,648 SH   DFND 4 212,202 1,691 4,755
IAC INTERACTIVECORP COM 44919P508 95 1,694 SH   DFND 13 1,655 0 39
IAC INTERACTIVECORP COM 44919P508 3,798 67,466 SH   DFND 15 67,086 0 380
IAC INTERACTIVECORP COM 44919P508 302 5,361 SH   DFND 73 606 0 4,755
IAMGOLD CORP COM 450913108 655 158,320 SH   DFND 3 158,320 0 0
IAMGOLD CORP COM 450913108 2 500 SH   DFND 13 500 0 0
IAMGOLD CORP COM 450913108 152 36,701 SH   DFND 15 36,501 0 200
IBERIABANK CORP COM 450828108 20,478 342,845 SH   DFND 3 93,960 0 248,885
IBERIABANK CORP COM 450828108 2,425 40,602 SH   DFND 4 40,602 0 0
IBERIABANK CORP COM 450828108 470 7,868 SH   DFND 13 7,868 0 0
IBERIABANK CORP COM 450828108 5,070 84,885 SH   DFND 15 77,302 0 7,583
ICAD INC COM NEW 44934S206 6 1,060 SH   DFND 15 1,060 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 46 850 SH   DFND 4 850 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,990 36,851 SH   DFND 13 36,851 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 5,653 104,681 SH   DFND 15 103,219 0 1,462
ICF INTL INC COM 44925C103 256 6,249 SH   DFND 4 6,249 0 0
ICF INTL INC COM 44925C103 15 375 SH   DFND 13 375 0 0
ICF INTL INC COM 44925C103 3 73 SH   DFND 15 73 0 0
ICF INTL INC COM 44925C103 19 474 SH   DFND 24 474 0 0
ICICI BK LTD ADR 45104G104 76,581 10,665,942 SH   DFND 3 4,309,360 0 6,356,582
ICICI BK LTD ADR 45104G104 280 38,985 SH   DFND 4 38,985 0 0
ICICI BK LTD ADR 45104G104 461 64,271 SH   DFND 10 64,271 0 0
ICICI BK LTD ADR 45104G104 93 12,930 SH   DFND 13 12,930 0 0
ICICI BK LTD ADR 45104G104 248 34,571 SH   DFND 15 34,271 0 300
ICON PLC SHS G4705A100 30,058 429,342 SH   DFND 2 127,640 0 301,702
ICON PLC SHS G4705A100 12,211 174,412 SH   DFND 3 23,620 0 150,792
ICON PLC SHS G4705A100 121 1,723 SH   DFND 4 1,723 0 0
ICON PLC SHS G4705A100 2,522 36,028 SH   DFND 13 34,751 0 1,277
ICON PLC SHS G4705A100 18,838 269,078 SH   DFND 15 267,635 0 1,443
ICONIX BRAND GROUP INC COM 451055107 109 16,196 SH   DFND 4 16,196 0 0
ICONIX BRAND GROUP INC COM 451055107 8 1,209 SH   DFND 13 1,209 0 0
ICONIX BRAND GROUP INC COM 451055107 4 622 SH   DFND 15 622 0 0
ICONIX BRAND GROUP INC COM 451055107 12 1,816 SH   DFND 24 1,816 0 0
ICONIX BRAND GROUP INC COM 451055107 46 71,100 SH Put DFND 24 71,100 0 0
ICU MED INC COM 44930G107 11,510 102,088 SH   DFND 3 33,823 0 68,265
ICU MED INC COM 44930G107 1,711 15,171 SH   DFND 4 12,723 0 2,448
ICU MED INC COM 44930G107 1,044 9,261 SH   DFND 13 9,237 0 24
ICU MED INC COM 44930G107 7,424 65,844 SH   DFND 15 65,602 0 242
ICU MED INC COM 44930G107 4,992 44,277 SH   DFND 73 30,873 0 13,404
ICU MED INC COM 44930G107 573 5,083 SH   OTR 73 0 0 5,083
IDACORP INC COM 451107106 317 3,900 SH   DFND 3 3,900 0 0
IDACORP INC COM 451107106 2,609 32,074 SH   DFND 4 26,051 0 6,023
IDACORP INC COM 451107106 75 928 SH   DFND 13 778 0 150
IDACORP INC COM 451107106 1,574 19,349 SH   DFND 15 18,241 0 1,108
IDACORP INC COM 451107106 1,088 13,371 SH   DFND 73 7,286 0 6,085
IDACORP INC COM 451107106 1,638 20,141 SH   OTR 73 0 0 20,141
IDENTIV INC COM NEW 45170X205 11 6,294 SH   DFND 4 6,294 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 31 19,946 SH   DFND 4 19,946 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 2 1,275 SH   DFND 15 1,275 0 0
IDEX CORP COM 45167R104 6,568 80,000 SH   DFND 3 0 0 80,000
IDEX CORP COM 45167R104 1,830 22,286 SH   DFND 4 20,238 47 2,001
IDEX CORP COM 45167R104 764 9,302 SH   DFND 5 2,155 0 7,147
IDEX CORP COM 45167R104 27,316 332,711 SH   DFND 10 277,601 0 55,110
IDEX CORP COM 45167R104 95 1,161 SH   DFND 13 1,161 0 0
IDEX CORP COM 45167R104 5,019 61,128 SH   DFND 15 60,272 0 856
IDEX CORP COM 45167R104 10 118 SH   DFND 17 118 0 0
IDEX CORP COM 45167R104 183 2,225 SH   DFND 73 224 0 2,001
IDEXX LABS INC COM 45168D104 15,084 162,436 SH   DFND 2 162,436 0 0
IDEXX LABS INC COM 45168D104 4,817 51,872 SH   DFND 4 51,005 867 0
IDEXX LABS INC COM 45168D104 242 2,611 SH   DFND 13 2,517 0 94
IDEXX LABS INC COM 45168D104 9,508 102,392 SH   DFND 15 99,823 0 2,569
IDT CORP CL B NEW 448947507 85 6,002 SH   DFND 4 6,002 0 0
IDT CORP CL B NEW 448947507 10 737 SH   DFND 13 737 0 0
IDT CORP CL B NEW 448947507 18 1,290 SH   DFND 15 1,290 0 0
IEC ELECTRS CORP NEW COM 44949L105 0 1 SH   DFND 15 1 0 0
IES HLDGS INC COM 44951W106 3,152 253,765 SH   DFND 3 71,665 0 182,100
IES HLDGS INC COM 44951W106 682 54,950 SH   DFND 15 48,150 0 6,800
IGNYTA INC COM 451731103 50 9,248 SH   DFND 4 9,248 0 0
IGNYTA INC COM 451731103 11 2,000 SH   DFND 15 2,000 0 0
IHS INC CL A 451734107 14,104 121,997 SH   DFND 4 120,861 853 283
IHS INC CL A 451734107 362 3,130 SH   DFND 13 3,117 0 13
IHS INC CL A 451734107 8,196 70,891 SH   DFND 15 70,381 0 510
II VI INC COM 902104108 667 35,551 SH   DFND 4 18,473 0 17,078
II VI INC COM 902104108 332 17,718 SH   DFND 13 17,718 0 0
II VI INC COM 902104108 4,360 232,421 SH   DFND 15 232,004 0 417
II VI INC COM 902104108 395 21,073 SH   DFND 73 3,995 0 17,078
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 7 369 SH   DFND 15 369 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 4,941 269,400 SH   DFND 89 269,400 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,491 14,316 SH   DFND 3 1,815 0 12,501
ILLINOIS TOOL WKS INC COM 452308109 59,251 568,847 SH   DFND 4 532,569 24,968 11,310
ILLINOIS TOOL WKS INC COM 452308109 11,633 111,686 SH   DFND 7 108,823 0 2,863
ILLINOIS TOOL WKS INC COM 452308109 38,289 367,595 SH   DFND 13 362,366 0 5,229
ILLINOIS TOOL WKS INC COM 452308109 716,723 6,880,982 SH   DFND 15 6,812,325 0 68,657
ILLINOIS TOOL WKS INC COM 452308109 36 350 SH   DFND 17 350 0 0
ILLINOIS TOOL WKS INC COM 452308109 11,106 106,625 SH   DFND 73 18,496 0 88,129
ILLUMINA INC COM 452327109 914 6,514 SH   DFND 3 824 0 5,690
ILLUMINA INC COM 452327109 14,887 106,049 SH   DFND 4 102,055 926 3,068
ILLUMINA INC COM 452327109 4 27 SH   DFND 5 27 0 0
ILLUMINA INC COM 452327109 2,443 17,404 SH   DFND 13 16,741 0 663
ILLUMINA INC COM 452327109 32,522 231,674 SH   DFND 15 230,440 0 1,234
ILLUMINA INC COM 452327109 3,197 22,774 SH   DFND 73 1,421 0 21,353
ILLUMINA INC NOTE 6/1 452327AF6 7,409 7,638,000 PRN   DFND 24 7,638,000 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 258 258,000 PRN   DFND 13 258,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 2,864 2,867,000 PRN   DFND 15 2,652,000 0 215,000
IMATION CORP COM 45245A107 6,033 4,826,083 SH   DFND 3 1,844,037 0 2,982,046
IMATION CORP COM 45245A107 8 6,582 SH   DFND 4 6,482 100 0
IMATION CORP COM 45245A107 0 40 SH   DFND 13 40 0 0
IMATION CORP COM 45245A107 680 544,163 SH   DFND 15 530,206 0 13,957
IMAX CORP COM 45245E109 24,724 838,655 SH   DFND 2 266,092 0 572,563
IMAX CORP COM 45245E109 17,615 597,507 SH   DFND 3 69,117 0 528,390
IMAX CORP COM 45245E109 1,159 39,331 SH   DFND 4 39,331 0 0
IMAX CORP COM 45245E109 320 10,848 SH   DFND 13 10,616 0 232
IMAX CORP COM 45245E109 6,299 213,672 SH   DFND 15 212,169 0 1,503
IMAX CORP COM 45245E109 12 401 SH   DFND 24 401 0 0
IMMERSION CORP COM 452521107 595 81,058 SH   DFND 3 78,690 0 2,368
IMMERSION CORP COM 452521107 73 10,003 SH   DFND 4 10,003 0 0
IMMUCELL CORP COM PAR $0.10 452525306 7 1,001 SH   DFND 15 1,001 0 0
IMMUNE DESIGN CORP COM 45252L103 34 4,200 SH   DFND 4 4,200 0 0
IMMUNE DESIGN CORP COM 45252L103 0 8 SH   DFND 24 8 0 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 5 20,000 SH   DFND 15 20,000 0 0
IMMUNOGEN INC COM 45253H101 86 27,985 SH   DFND 4 27,735 250 0
IMMUNOGEN INC COM 45253H101 465 150,994 SH   DFND 13 150,475 0 519
IMMUNOGEN INC COM 45253H101 3,918 1,271,981 SH   DFND 15 1,269,142 0 2,839
IMMUNOGEN INC COM 45253H101 1 484 SH   DFND 24 484 0 0
IMMUNOMEDICS INC COM 452907108 70 30,233 SH   DFND 4 30,233 0 0
IMMUNOMEDICS INC COM 452907108 13 5,500 SH   DFND 13 5,500 0 0
IMMUNOMEDICS INC COM 452907108 436 187,815 SH   DFND 15 183,710 0 4,105
IMMUNOMEDICS INC COM 452907108 10 4,125 SH   DFND 24 4,125 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 86 5,466 SH   DFND 4 5,466 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 2 110 SH   DFND 15 110 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 6 400 SH   DFND 24 400 0 0
IMPAX LABORATORIES INC COM 45256B101 977 33,903 SH   DFND 4 33,903 0 0
IMPAX LABORATORIES INC COM 45256B101 1 51 SH   DFND 13 51 0 0
IMPAX LABORATORIES INC COM 45256B101 120 4,165 SH   DFND 15 4,142 0 23
IMPERIAL OIL LTD COM NEW 453038408 45 1,427 SH   DFND 4 1,200 227 0
IMPERIAL OIL LTD COM NEW 453038408 263 8,341 SH   DFND 13 8,341 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,428 45,235 SH   DFND 15 43,101 0 2,134
IMPERVA INC COM 45321L100 10,741 249,724 SH   DFND 4 249,724 0 0
IMPERVA INC COM 45321L100 18 415 SH   DFND 13 415 0 0
IMPERVA INC COM 45321L100 773 17,979 SH   DFND 15 17,961 0 18
IMPERVA INC COM 45321L100 6,717 156,183 SH   DFND 24 156,183 0 0
IMPRIVATA INC COM 45323J103 2,240 160,000 SH   DFND 3 0 0 160,000
IMPRIVATA INC COM 45323J103 37 2,608 SH   DFND 4 2,608 0 0
IMPRIVATA INC COM 45323J103 14 1,000 SH   DFND 15 1,000 0 0
IMS HEALTH HLDGS INC COM 44970B109 574 22,631 SH   DFND 4 22,631 0 0
IMS HEALTH HLDGS INC COM 44970B109 202 7,964 SH   DFND 13 7,821 0 143
IMS HEALTH HLDGS INC COM 44970B109 5,001 197,200 SH   DFND 15 196,073 0 1,127
INC RESH HLDGS INC CL A 45329R109 15,601 409,165 SH   DFND 3 50,260 0 358,905
INC RESH HLDGS INC CL A 45329R109 550 14,415 SH   DFND 4 14,415 0 0
INC RESH HLDGS INC CL A 45329R109 184 4,817 SH   DFND 13 4,817 0 0
INC RESH HLDGS INC CL A 45329R109 5,857 153,599 SH   DFND 15 149,656 0 3,943
INC RESH HLDGS INC CL A 45329R109 4,270 111,973 SH   DFND 73 83,331 0 28,642
INC RESH HLDGS INC CL A 45329R109 506 13,282 SH   OTR 73 0 0 13,282
INCONTACT INC COM 45336E109 234 16,879 SH   DFND 4 16,879 0 0
INCONTACT INC COM 45336E109 10 750 SH   DFND 15 750 0 0
INCONTACT INC COM 45336E109 13 929 SH   DFND 24 929 0 0
INCYTE CORP COM 45337C102 58,162 727,209 SH   DFND 3 70,969 0 656,240
INCYTE CORP COM 45337C102 7,717 96,487 SH   DFND 4 96,487 0 0
INCYTE CORP COM 45337C102 1,115 13,942 SH   DFND 5 13,225 0 717
INCYTE CORP COM 45337C102 104 1,302 SH   OTR 5 0 0 1,302
INCYTE CORP COM 45337C102 145 1,808 SH   DFND 13 1,800 0 8
INCYTE CORP COM 45337C102 3,104 38,814 SH   DFND 15 28,893 0 9,921
INCYTE CORP COM 45337C102 6 76 SH   DFND 17 76 0 0
INCYTE CORP COM 45337C102 48 600 SH   DFND 24 600 0 0
INCYTE CORP NOTE 0.375%11/1 45337CAM4 3 2,000 PRN   DFND 24 2,000 0 0
INCYTE CORP NOTE 1.250%11/1 45337CAN2 1,028 604,000 PRN   DFND 24 604,000 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 71 13,136 SH   DFND 4 13,136 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 21 1,189 SH   DFND 4 1,189 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 82 4,590 SH   DFND 15 4,590 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 176 21,554 SH   DFND 4 21,554 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 215 26,245 SH   DFND 15 26,245 0 0
INDEPENDENT BANK CORP MASS COM 453836108 738 16,149 SH   DFND 4 16,149 0 0
INDEPENDENT BANK CORP MASS COM 453836108 302 6,600 SH   DFND 13 1,375 0 5,225
INDEPENDENT BANK CORP MASS COM 453836108 121 2,639 SH   DFND 15 2,614 0 25
INDEPENDENT BANK CORP MICH COM NEW 453838609 1,643 113,228 SH   DFND 3 109,922 0 3,306
INDEPENDENT BANK CORP MICH COM NEW 453838609 90 6,169 SH   DFND 4 6,169 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 5 327 SH   DFND 24 327 0 0
INDEPENDENT BK GROUP INC COM 45384B106 269 6,267 SH   DFND 4 6,267 0 0
INDEPENDENT BK GROUP INC COM 45384B106 0 1 SH   DFND 15 1 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 572 19,602 SH   DFND 13 19,602 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 10,112 346,778 SH   DFND 15 341,746 0 5,032
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 66 2,649 SH   DFND 15 2,649 0 0
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 2 90 SH   DFND 15 90 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 7 246 SH   DFND 4 246 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 18 665 SH   DFND 13 665 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 1,319 49,571 SH   DFND 15 46,868 0 2,703
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 4 134 SH   DFND 15 134 0 0
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 157 5,201 SH   DFND 15 5,201 0 0
INDEXIQ ETF TR CAN SML CP ETF 45409B867 12 746 SH   DFND 15 746 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 16 630 SH   DFND 13 430 0 200
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 212 8,285 SH   DFND 15 7,285 0 1,000
INDIA FD INC COM 454089103 19,097 785,877 SH   DFND 3 654,203 0 131,674
INDIA FD INC COM 454089103 13 534 SH   DFND 4 534 0 0
INDIA FD INC COM 454089103 50 2,047 SH   DFND 13 1,871 0 176
INDIA FD INC COM 454089103 1,960 80,666 SH   DFND 15 78,978 0 1,688
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INFOSYS LTD SPONSORED ADR 456788108 113,078 6,334,911 SH   DFND 3 2,810,385 0 3,524,526
INFOSYS LTD SPONSORED ADR 456788108 2,125 119,045 SH   DFND 4 119,045 0 0
INFOSYS LTD SPONSORED ADR 456788108 846 47,379 SH   DFND 13 46,859 0 520
INFOSYS LTD SPONSORED ADR 456788108 1,890 105,905 SH   DFND 15 105,625 0 280
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ING GROEP N V SPONSORED ADR 456837103 457 44,232 SH   DFND 4 44,232 0 0
ING GROEP N V SPONSORED ADR 456837103 725 70,189 SH   DFND 13 69,301 0 888
ING GROEP N V SPONSORED ADR 456837103 5,539 536,165 SH   DFND 15 530,305 0 5,860
INGERSOLL-RAND PLC SHS G47791101 726 11,397 SH   DFND 3 1,445 0 9,952
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INGERSOLL-RAND PLC SHS G47791101 6 100 SH   DFND 5 0 0 100
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INGERSOLL-RAND PLC SHS G47791101 25,081 393,861 SH   DFND 15 387,009 0 6,852
INGERSOLL-RAND PLC SHS G47791101 2,158 33,883 SH   DFND 73 1,892 0 31,991
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INSPERITY INC COM 45778Q107 11 136 SH   DFND 24 136 0 0
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INSYS THERAPEUTICS INC NEW COM NEW 45824V209 107 8,258 SH   DFND 4 8,160 98 0
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INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 27,345 342,750 SH   DFND 10 286,715 0 56,035
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INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 14 9,000 PRN   DFND 15 9,000 0 0
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INTEGRATED DEVICE TECHNOLOGY COM 458118106 7,832 389,047 SH   DFND 2 148,827 0 240,220
INTEGRATED DEVICE TECHNOLOGY COM 458118106 15,098 750,014 SH   DFND 3 30,119 0 719,895
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,050 52,179 SH   DFND 4 41,804 129 10,246
INTEGRATED DEVICE TECHNOLOGY COM 458118106 194 9,632 SH   DFND 13 9,632 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,904 94,563 SH   DFND 15 92,674 0 1,889
INTEGRATED DEVICE TECHNOLOGY COM 458118106 146 7,275 SH   DFND 24 7,275 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 4,903 243,576 SH   DFND 73 177,264 0 66,312
INTEGRATED DEVICE TECHNOLOGY COM 458118106 593 29,464 SH   OTR 73 0 0 29,464
INTEL CORP COM 458140100 1,352 41,217 SH   DFND   41,217 0 0
INTEL CORP COM 458140100 15,921 485,404 SH   DFND 3 148,751 0 336,653
INTEL CORP COM 458140100 275,269 8,392,347 SH   DFND 4 8,000,211 224,336 167,800
INTEL CORP COM 458140100 1,878 620,000 SH Call DFND 4 620,000 0 0
INTEL CORP COM 458140100 2,569 1,710,000 SH Put DFND 4 1,710,000 0 0
INTEL CORP COM 458140100 12,841 391,479 SH   DFND 7 381,680 0 9,799
INTEL CORP COM 458140100 67,795 2,066,928 SH   DFND 13 2,022,497 0 44,430
INTEL CORP COM 458140100 639,768 19,505,122 SH   DFND 15 18,835,987 0 669,136
INTEL CORP COM 458140100 0 300 SH Put DFND 15 300 0 0
INTEL CORP COM 458140100 1,230 37,498 SH   DFND 17 36,298 1,200 0
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INTEL CORP COM 458140100 2 3,700 SH Call DFND 24 3,700 0 0
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INTEL CORP SDCV 3.250% 8/0 458140AF7 3 2,000 PRN   DFND 4 2,000 0 0
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INTL PAPER CO COM 460146103 51 1,200 SH   DFND 24 1,200 0 0
INTL PAPER CO COM 460146103 3,743 88,309 SH   DFND 73 5,587 0 82,722
INTRA CELLULAR THERAPIES INC COM 46116X101 452 11,641 SH   DFND 4 11,641 0 0
INTRALINKS HLDGS INC COM 46118H104 319 49,028 SH   DFND 4 49,028 0 0
INTRALINKS HLDGS INC COM 46118H104 494 76,041 SH   DFND 15 65,666 0 10,375
INTRAWEST RESORTS HLDGS INC COM 46090K109 110 8,494 SH   DFND 4 8,494 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 20 1,537 SH   DFND 13 1,537 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 686 52,837 SH   DFND 15 52,771 0 66
INTREPID POTASH INC COM 46121Y102 1 750 SH   DFND 4 750 0 0
INTREPID POTASH INC COM 46121Y102 0 28 SH   DFND 13 28 0 0
INTREPID POTASH INC COM 46121Y102 65 45,333 SH   DFND 15 39,362 0 5,971
INTREXON CORP COM 46122T102 7,032 285,754 SH   DFND 2 90,957 0 194,797
INTREXON CORP COM 46122T102 94 3,818 SH   DFND 4 3,818 0 0
INTREXON CORP COM 46122T102 285 11,581 SH   DFND 13 7,811 0 3,770
INTREXON CORP COM 46122T102 2,030 82,479 SH   DFND 15 78,699 0 3,780
INTRICON CORP COM 46121H109 0 1 SH   DFND 15 1 0 0
INTUIT COM 461202103 1,264 11,326 SH   DFND 3 1,436 0 9,890
INTUIT COM 461202103 32,783 293,729 SH   DFND 4 291,767 669 1,293
INTUIT COM 461202103 27 240 SH   DFND 7 240 0 0
INTUIT COM 461202103 2,664 23,872 SH   DFND 13 23,677 0 195
INTUIT COM 461202103 31,305 280,482 SH   DFND 15 279,088 0 1,394
INTUIT COM 461202103 308 2,757 SH   DFND 17 2,757 0 0
INTUIT COM 461202103 3,756 33,655 SH   DFND 73 1,881 0 31,774
INTUITIVE SURGICAL INC COM NEW 46120E602 14,470 21,878 SH   DFND 2 21,878 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 173,008 261,574 SH   DFND 3 70,186 0 191,388
INTUITIVE SURGICAL INC COM NEW 46120E602 30,628 46,307 SH   DFND 4 46,307 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 11,584 17,514 SH   DFND 5 16,752 0 762
INTUITIVE SURGICAL INC COM NEW 46120E602 2,016 3,048 SH   OTR 5 0 0 3,048
INTUITIVE SURGICAL INC COM NEW 46120E602 4,082 6,171 SH   DFND 13 6,006 0 165
INTUITIVE SURGICAL INC COM NEW 46120E602 25,282 38,224 SH   DFND 15 37,786 0 438
INTUITIVE SURGICAL INC COM NEW 46120E602 3,312 5,007 SH   DFND 73 280 0 4,727
INVACARE CORP COM 461203101 3,664 302,062 SH   DFND 4 302,062 0 0
INVACARE CORP COM 461203101 115 9,481 SH   DFND 15 9,481 0 0
INVACARE CORP COM 461203101 78 6,400 SH   DFND 24 6,400 0 0
INVENSENSE INC COM 46123D205 281 45,828 SH   DFND 4 25,317 0 20,511
INVENSENSE INC COM 46123D205 28 4,587 SH   DFND 13 4,587 0 0
INVENSENSE INC COM 46123D205 138 22,455 SH   DFND 15 20,726 0 1,729
INVENSENSE INC COM 46123D205 0 1 SH   DFND 24 1 0 0
INVENSENSE INC COM 46123D205 155 25,296 SH   DFND 73 4,785 0 20,511
INVENTURE FOODS INC COM 461212102 70 9,000 SH   DFND 4 9,000 0 0
INVENTURE FOODS INC COM 461212102 3 400 SH   DFND 15 400 0 0
INVENTURE FOODS INC COM 461212102 1 185 SH   DFND 24 185 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 0 2 SH   DFND 4 0 2 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 1,170 87,706 SH   DFND 15 87,706 0 0
INVESCO BD FD COM 46132L107 7,656 405,282 SH   DFND 3 235,389 0 169,893
INVESCO BD FD COM 46132L107 361 19,098 SH   DFND 13 19,098 0 0
INVESCO BD FD COM 46132L107 4,260 225,514 SH   DFND 15 218,941 0 6,573
INVESCO CALIF VALUE MUN INC COM 46132H106 37 2,568 SH   DFND 4 2,568 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 111 7,590 SH   DFND 13 3,390 0 4,200
INVESCO CALIF VALUE MUN INC COM 46132H106 1,665 114,208 SH   DFND 15 105,968 0 8,240
INVESCO DYNAMIC CR OPP FD COM 46132R104 258 23,404 SH   DFND 13 23,404 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 4,998 453,508 SH   DFND 15 439,078 0 14,430
INVESCO HIGH INCOME TR II COM 46131F101 0 1 SH   DFND 15 1 0 0
INVESCO LTD SHS G491BT108 472 18,470 SH   DFND 3 2,341 0 16,129
INVESCO LTD SHS G491BT108 2,093 81,961 SH   DFND 4 57,372 2,739 21,850
INVESCO LTD SHS G491BT108 1,858 72,730 SH   DFND 13 71,593 0 1,137
INVESCO LTD SHS G491BT108 23,742 929,589 SH   DFND 15 921,069 0 8,520
INVESCO LTD SHS G491BT108 1,403 54,948 SH   DFND 73 3,067 0 51,881
INVESCO MORTGAGE CAPITAL INC COM 46131B100 470 34,304 SH   DFND 4 34,304 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 31 2,250 SH   DFND 13 2,250 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 2,518 183,928 SH   DFND 15 177,468 0 6,460
INVESCO MUN OPPORTUNITY TR COM 46132C107 255 17,101 SH   DFND 4 17,100 1 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 696 46,741 SH   DFND 13 45,741 0 1,000
INVESCO MUN OPPORTUNITY TR COM 46132C107 4,436 297,707 SH   DFND 15 261,247 0 36,461
INVESCO MUN TR COM 46131J103 5 361 SH   DFND 4 361 0 0
INVESCO MUN TR COM 46131J103 245 17,234 SH   DFND 13 17,234 0 0
INVESCO MUN TR COM 46131J103 5,557 391,059 SH   DFND 15 376,124 0 14,935
INVESCO MUNI INCOME OPP TRST COM 46132X101 336 41,328 SH   DFND 13 41,328 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 1,071 131,601 SH   DFND 15 102,826 0 28,775
INVESCO PA VALUE MUN INCOME COM 46132K109 5 375 SH   DFND 13 375 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 386 26,644 SH   DFND 15 25,944 0 700
INVESCO QUALITY MUNI INC TRS COM 46133G107 47 3,422 SH   DFND 4 3,422 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 198 14,303 SH   DFND 13 14,303 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 3,339 241,581 SH   DFND 15 229,328 0 12,254
INVESCO SR INCOME TR COM 46131H107 382 91,425 SH   DFND 13 88,236 0 3,189
INVESCO SR INCOME TR COM 46131H107 4,104 981,782 SH   DFND 15 921,836 0 59,946
INVESCO TR INVT GRADE MUNS COM 46131M106 0 1 SH   DFND 4 0 1 0
INVESCO TR INVT GRADE MUNS COM 46131M106 1,427 96,034 SH   DFND 13 96,034 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 1,024 68,883 SH   DFND 15 68,566 0 317
INVESCO TR INVT GRADE NY MUN COM 46131T101 176 10,744 SH   DFND 15 10,744 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 40 2,245 SH   DFND 4 2,245 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 2,042 115,040 SH   DFND 13 115,040 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 1,899 106,996 SH   DFND 15 102,939 0 4,057
INVESTAR HLDG CORP COM 46134L105 0 16 SH   DFND 13 16 0 0
INVESTAR HLDG CORP COM 46134L105 76 4,949 SH   DFND 15 4,949 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 203 12,131 SH   DFND 4 12,054 77 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 3 201 SH   DFND 15 201 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 4 216 SH   DFND 24 216 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,569 141,612 SH   DFND 4 101,679 0 39,933
INVESTORS BANCORP INC NEW COM 46146L101 178 16,041 SH   DFND 13 16,041 0 0
INVESTORS BANCORP INC NEW COM 46146L101 8,742 789,004 SH   DFND 15 777,663 0 11,341
INVESTORS BANCORP INC NEW COM 46146L101 120 10,845 SH   DFND 24 10,845 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 266 41,125 SH   DFND 4 41,125 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 621 96,039 SH   DFND 13 96,039 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 5,421 837,864 SH   DFND 15 837,864 0 0
INVESTORS TITLE CO COM 461804106 1,202 12,622 SH   DFND 3 12,242 0 380
INVESTORS TITLE CO COM 461804106 2,439 25,610 SH   DFND 4 25,610 0 0
INVESTORS TITLE CO COM 461804106 29 304 SH   DFND 13 304 0 0
INVESTORS TITLE CO COM 461804106 0 1 SH   DFND 15 1 0 0
INVITAE CORP COM 46185L103 17 2,332 SH   DFND 4 2,332 0 0
INVITAE CORP COM 46185L103 4 500 SH   DFND 15 500 0 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 43 7,479 SH   DFND 4 7,479 0 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 3 438 SH   DFND 15 438 0 0
INVUITY INC COM NEW 46187J205 27 2,800 SH   DFND 15 2,800 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 295 47,352 SH   DFND 15 43,627 0 3,725
IONIS PHARMACEUTICALS INC COM 462222100 381 16,369 SH   DFND 4 16,369 0 0
IONIS PHARMACEUTICALS INC COM 462222100 3,506 150,522 SH   DFND 13 150,179 0 343
IONIS PHARMACEUTICALS INC COM 462222100 16,394 703,896 SH   DFND 15 676,661 0 27,235
IPASS INC COM 46261V108 0 0 SH   DFND 15 0 0 0
IPG PHOTONICS CORP COM 44980X109 683 8,543 SH   DFND 4 8,543 0 0
IPG PHOTONICS CORP COM 44980X109 442 5,531 SH   DFND 13 5,472 0 59
IPG PHOTONICS CORP COM 44980X109 8,940 111,747 SH   DFND 15 110,105 0 1,642
IRIDEX CORP COM 462684101 414 28,025 SH   DFND 15 28,025 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 10,432 1,174,732 SH   DFND 4 1,168,185 6,547 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 271 30,555 SH   DFND 13 30,426 0 129
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,171 131,914 SH   DFND 15 130,229 0 1,685
IROBOT CORP COM 462726100 274 7,808 SH   DFND 4 7,808 0 0
IROBOT CORP COM 462726100 97 2,779 SH   DFND 13 1,750 0 1,029
IROBOT CORP COM 462726100 1,935 55,152 SH   DFND 15 55,112 0 40
IRON MTN INC NEW COM 46284V101 421 10,579 SH   DFND 3 1,341 0 9,238
IRON MTN INC NEW COM 46284V101 1,180 29,627 SH   DFND 4 29,627 0 0
IRON MTN INC NEW COM 46284V101 478 12,003 SH   DFND 13 11,977 0 26
IRON MTN INC NEW COM 46284V101 6,884 172,838 SH   DFND 15 165,969 0 6,869
IRON MTN INC NEW COM 46284V101 20 504 SH   DFND 17 504 0 0
IRON MTN INC NEW COM 46284V101 1,254 31,491 SH   DFND 73 1,757 0 29,734
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 551 42,122 SH   DFND 4 42,122 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 110 8,400 SH   DFND 13 8,400 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 16 1,211 SH   DFND 15 1,211 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 5 5,000 PRN   DFND 24 5,000 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 23,232 1,194,471 SH   DFND 3 910,887 0 283,584
ISHARES MSCI AUST ETF 464286103 8,731 448,892 SH   DFND 4 448,021 0 871
ISHARES MSCI AUST ETF 464286103 956 49,177 SH   DFND 13 47,435 0 1,742
ISHARES MSCI AUST ETF 464286103 10,615 545,779 SH   DFND 15 539,344 0 6,435
ISHARES MSCI AUST ETF 464286103 6 300 SH   DFND 17 300 0 0
ISHARES MSCI FRNTR100ETF 464286145 867 35,388 SH   DFND 3 35,388 0 0
ISHARES MSCI FRNTR100ETF 464286145 1,339 54,656 SH   DFND 13 54,656 0 0
ISHARES MSCI FRNTR100ETF 464286145 5,753 234,901 SH   DFND 15 233,235 0 1,666
ISHARES GLB HGH YLD ETF 464286178 22 461 SH   DFND 13 461 0 0
ISHARES GLB HGH YLD ETF 464286178 3 67 SH   DFND 15 67 0 0
ISHARES AUSTRIA CAPD ETF 464286202 45 3,146 SH   DFND 4 3,146 0 0
ISHARES AUSTRIA CAPD ETF 464286202 22 1,581 SH   DFND 13 1,572 0 9
ISHARES AUSTRIA CAPD ETF 464286202 35 2,464 SH   DFND 15 2,324 0 140
ISHARES INTL HIGH YIELD 464286210 699 15,072 SH   DFND 3 15,072 0 0
ISHARES INTL HIGH YIELD 464286210 120 2,595 SH   DFND 15 2,595 0 0
ISHARES EM HGHYL BD ETF 464286285 728 14,754 SH   DFND 3 14,754 0 0
ISHARES EM HGHYL BD ETF 464286285 7 147 SH   DFND 13 147 0 0
ISHARES EM HGHYL BD ETF 464286285 163 3,301 SH   DFND 15 560 0 2,741
ISHARES BELGIUM CAPD ETF 464286301 584 32,969 SH   DFND 13 31,231 0 1,738
ISHARES BELGIUM CAPD ETF 464286301 6,559 370,362 SH   DFND 15 364,482 0 5,880
ISHARES EM MKTS DIV ETF 464286319 14 419 SH   DFND 15 419 0 0
ISHARES GLB ENR PROD ETF 464286343 20 1,061 SH   DFND 15 1,061 0 0
ISHARES GLB AGRIC PR ETF 464286350 64 2,752 SH   DFND 15 2,752 0 0
ISHARES MSCI BRZ CAP ETF 464286400 3,688 122,204 SH   DFND 3 122,204 0 0
ISHARES MSCI BRZ CAP ETF 464286400 7,154 237,089 SH   DFND 4 236,839 250 0
ISHARES MSCI BRZ CAP ETF 464286400 1,190 39,427 SH   DFND 13 38,570 0 857
ISHARES MSCI BRZ CAP ETF 464286400 7,233 239,686 SH   DFND 15 238,860 0 826
ISHARES MSCI BRZ CAP ETF 464286400 37,471 1,241,799 SH   DFND 89 1,241,799 0 0
ISHARES MSCI EM ASIA ETF 464286426 11 220 SH   DFND 4 220 0 0
ISHARES MSCI EM ASIA ETF 464286426 103 1,975 SH   DFND 13 1,975 0 0
ISHARES MSCI EM ASIA ETF 464286426 29 555 SH   DFND 15 555 0 0
ISHARES MSCI CDA ETF 464286509 11,020 449,624 SH   DFND 4 448,935 0 689
ISHARES MSCI CDA ETF 464286509 236 9,640 SH   DFND 13 9,140 0 500
ISHARES MSCI CDA ETF 464286509 4,026 164,262 SH   DFND 15 159,446 0 4,816
ISHARES MSCI CDA ETF 464286509 7 300 SH   DFND 17 300 0 0
ISHARES EM MKTS CURR ETF 464286517 7,811 173,993 SH   DFND 13 173,993 0 0
ISHARES EM MKTS CURR ETF 464286517 4,533 100,990 SH   DFND 15 98,915 0 2,075
ISHARES MIN VOL GBL ETF 464286525 340 4,447 SH   DFND 13 4,447 0 0
ISHARES MIN VOL GBL ETF 464286525 21,016 275,190 SH   DFND 15 264,535 0 10,655
ISHARES MIN VOL EMRG MKT 464286533 98 1,900 SH   DFND 4 1,900 0 0
ISHARES MIN VOL EMRG MKT 464286533 18,022 349,338 SH   DFND 13 327,818 0 21,520
ISHARES MIN VOL EMRG MKT 464286533 51,454 997,373 SH   DFND 15 973,838 0 23,535
ISHARES MSCI JAPN SMCETF 464286582 2 40 SH   DFND 13 40 0 0
ISHARES MSCI JAPN SMCETF 464286582 274 4,570 SH   DFND 15 4,570 0 0
ISHARES MSCI EURZONE ETF 464286608 7,203 223,211 SH   DFND 3 170,067 0 53,144
ISHARES MSCI EURZONE ETF 464286608 11,612 359,824 SH   DFND 4 334,952 0 24,872
ISHARES MSCI EURZONE ETF 464286608 10 320 SH   DFND 7 320 0 0
ISHARES MSCI EURZONE ETF 464286608 63 1,967 SH   DFND 13 1,567 0 400
ISHARES MSCI EURZONE ETF 464286608 6,088 188,672 SH   DFND 15 188,419 0 253
ISHARES MSCI EURZONE ETF 464286608 802 24,842 SH   DFND 73 24,842 0 0
ISHARES MSCI THI CAP ETF 464286624 181 2,632 SH   DFND 3 2,632 0 0
ISHARES MSCI THI CAP ETF 464286624 2,411 34,991 SH   DFND 4 34,991 0 0
ISHARES MSCI THI CAP ETF 464286624 249 3,608 SH   DFND 15 3,608 0 0
ISHARES MSCI ISR CAP ETF 464286632 902 19,249 SH   DFND 4 19,247 0 2
ISHARES MSCI ISR CAP ETF 464286632 81 1,720 SH   DFND 13 1,720 0 0
ISHARES MSCI ISR CAP ETF 464286632 332 7,096 SH   DFND 15 7,040 0 56
ISHARES MSCI CH CAP ETF 464286640 184 4,995 SH   DFND 3 4,995 0 0
ISHARES MSCI CH CAP ETF 464286640 1,122 30,496 SH   DFND 4 30,496 0 0
ISHARES MSCI CH CAP ETF 464286640 592 16,075 SH   DFND 13 16,075 0 0
ISHARES MSCI CH CAP ETF 464286640 90 2,453 SH   DFND 15 2,453 0 0
ISHARES MSCI CH CAP ETF 464286640 61 1,648 SH   DFND 17 1,648 0 0
ISHARES MSCI BRIC INDX 464286657 411 13,450 SH   DFND 4 13,450 0 0
ISHARES MSCI BRIC INDX 464286657 36 1,170 SH   DFND 13 1,170 0 0
ISHARES MSCI BRIC INDX 464286657 61 2,005 SH   DFND 15 2,005 0 0
ISHARES MSCI PAC JP ETF 464286665 24,444 623,569 SH   DFND 4 612,350 4,569 6,650
ISHARES MSCI PAC JP ETF 464286665 234 5,962 SH   DFND 13 5,832 0 130
ISHARES MSCI PAC JP ETF 464286665 3,736 95,315 SH   DFND 15 93,928 0 1,387
ISHARES MSCI PAC JP ETF 464286665 55 1,399 SH   DFND 17 1,399 0 0
ISHARES MSCI SINGAP ETF 464286673 1,904 175,127 SH   DFND 4 172,750 1,805 572
ISHARES MSCI SINGAP ETF 464286673 3,119 286,894 SH   DFND 13 284,847 0 2,047
ISHARES MSCI SINGAP ETF 464286673 34,223 3,148,390 SH   DFND 15 3,031,997 0 116,393
ISHARES MSCI EQUAL WEITE 464286681 44 1,000 SH   DFND 13 1,000 0 0
ISHARES MSCI EQUAL WEITE 464286681 101 2,297 SH   DFND 15 2,297 0 0
ISHARES MSCI FRANCE ETF 464286707 17,428 762,056 SH   DFND 3 584,629 0 177,427
ISHARES MSCI FRANCE ETF 464286707 938 41,006 SH   DFND 4 40,998 0 8
ISHARES MSCI FRANCE ETF 464286707 64 2,814 SH   DFND 13 2,776 0 38
ISHARES MSCI FRANCE ETF 464286707 2,636 115,252 SH   DFND 15 114,150 0 1,102
ISHARES MSCI TURKEY ETF 464286715 168 4,236 SH   DFND 3 4,236 0 0
ISHARES MSCI TURKEY ETF 464286715 234 5,906 SH   DFND 4 5,906 0 0
ISHARES MSCI TURKEY ETF 464286715 575 14,506 SH   DFND 13 14,506 0 0
ISHARES MSCI TURKEY ETF 464286715 1,544 38,952 SH   DFND 15 38,100 0 852
ISHARES MSCI TAIWAN ETF 464286731 78 5,517 SH   DFND 3 5,517 0 0
ISHARES MSCI TAIWAN ETF 464286731 7,730 550,175 SH   DFND 4 545,876 2,995 1,304
ISHARES MSCI TAIWAN ETF 464286731 1,704 121,251 SH   DFND 13 120,270 0 981
ISHARES MSCI TAIWAN ETF 464286731 32,874 2,339,813 SH   DFND 15 2,262,444 0 77,369
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 845 28,502 SH   DFND 4 26,827 0 1,675
ISHARES MSCI SZ CAP ETF 464286749 563 18,981 SH   DFND 13 18,483 0 498
ISHARES MSCI SZ CAP ETF 464286749 7,213 243,264 SH   DFND 15 240,237 0 3,027
ISHARES MSCI SWEDEN ETF 464286756 110 4,004 SH   DFND 4 4,004 0 0
ISHARES MSCI SWEDEN ETF 464286756 25 922 SH   DFND 13 917 0 5
ISHARES MSCI SWEDEN ETF 464286756 4,183 152,944 SH   DFND 15 151,284 0 1,660
ISHARES MSCI SPAN CP ETF 464286764 4,337 173,638 SH   DFND 4 173,638 0 0
ISHARES MSCI SPAN CP ETF 464286764 1,498 59,949 SH   DFND 13 59,419 0 530
ISHARES MSCI SPAN CP ETF 464286764 37,104 1,485,346 SH   DFND 15 1,444,108 0 41,238
ISHARES MSCI SPAN CP ETF 464286764 177 7,100 SH   DFND 24 7,100 0 0
ISHARES MSCI SPAN CP ETF 464286764 17 22,700 SH Put DFND 24 22,700 0 0
ISHARES MSCI STH KOR ETF 464286772 11,460 220,092 SH   DFND 4 219,102 0 990
ISHARES MSCI STH KOR ETF 464286772 141 2,711 SH   DFND 13 2,237 0 474
ISHARES MSCI STH KOR ETF 464286772 2,538 48,738 SH   DFND 15 48,170 0 568
ISHARES MSCI STH KOR ETF 464286772 880 16,900 SH   DFND 24 16,900 0 0
ISHARES MSCI STH AFR ETF 464286780 116 2,198 SH   DFND 3 2,198 0 0
ISHARES MSCI STH AFR ETF 464286780 713 13,472 SH   DFND 4 13,087 385 0
ISHARES MSCI STH AFR ETF 464286780 44 828 SH   DFND 13 825 0 3
ISHARES MSCI STH AFR ETF 464286780 1,676 31,690 SH   DFND 15 31,690 0 0
ISHARES MSCI GERMANY ETF 464286806 18,317 761,608 SH   DFND 3 21,870 0 739,738
ISHARES MSCI GERMANY ETF 464286806 15,243 633,796 SH   DFND 4 625,287 5,600 2,909
ISHARES MSCI GERMANY ETF 464286806 8,433 350,641 SH   DFND 13 348,033 0 2,608
ISHARES MSCI GERMANY ETF 464286806 94,665 3,936,170 SH   DFND 15 3,865,130 0 71,040
ISHARES MSCI GERMANY ETF 464286806 17 689 SH   DFND 17 689 0 0
ISHARES MSCI NETHERL ETF 464286814 50 2,156 SH   DFND 4 2,156 0 0
ISHARES MSCI NETHERL ETF 464286814 380 16,419 SH   DFND 13 16,419 0 0
ISHARES MSCI NETHERL ETF 464286814 2,246 97,009 SH   DFND 15 95,439 0 1,570
ISHARES MSCI MEX CAP ETF 464286822 142 2,818 SH   DFND 3 2,818 0 0
ISHARES MSCI MEX CAP ETF 464286822 4,029 79,986 SH   DFND 4 79,739 0 247
ISHARES MSCI MEX CAP ETF 464286822 479 9,500 SH   DFND 13 9,015 0 485
ISHARES MSCI MEX CAP ETF 464286822 2,624 52,094 SH   DFND 15 50,051 0 2,042
ISHARES MSCI MEX CAP ETF 464286822 23,908 474,642 SH   DFND 89 474,642 0 0
ISHARES MSCI MALAYSI ETF 464286830 146 17,665 SH   DFND 3 17,665 0 0
ISHARES MSCI MALAYSI ETF 464286830 180 21,719 SH   DFND 4 21,558 161 0
ISHARES MSCI MALAYSI ETF 464286830 59 7,158 SH   DFND 13 7,027 0 131
ISHARES MSCI MALAYSI ETF 464286830 659 79,468 SH   DFND 15 78,183 0 1,285
ISHARES MSCI JAPAN ETF 464286848 65,107 5,661,465 SH   DFND 3 2,515,539 0 3,145,926
ISHARES MSCI JAPAN ETF 464286848 35,401 3,078,341 SH   DFND 4 3,041,028 26,150 11,163
ISHARES MSCI JAPAN ETF 464286848 4 346 SH   DFND 7 346 0 0
ISHARES MSCI JAPAN ETF 464286848 818 71,132 SH   DFND 13 71,132 0 0
ISHARES MSCI JAPAN ETF 464286848 33,150 2,882,638 SH   DFND 15 2,817,463 0 65,175
ISHARES MSCI JAPAN ETF 464286848 33 2,838 SH   DFND 17 2,838 0 0
ISHARES MSCI JAPAN ETF 464286848 123 10,700 SH   DFND 24 10,700 0 0
ISHARES MSCI JAPAN ETF 464286848 71 500,000 SH Put DFND 24 500,000 0 0
ISHARES MSCI ITALCPD ETF 464286855 4,405 406,025 SH   DFND 4 406,025 0 0
ISHARES MSCI ITALCPD ETF 464286855 112 10,315 SH   DFND 13 10,236 0 79
ISHARES MSCI ITALCPD ETF 464286855 312 28,722 SH   DFND 15 28,722 0 0
ISHARES MSCI HONG KG ETF 464286871 5,558 283,853 SH   DFND 4 264,165 12,000 7,688
ISHARES MSCI HONG KG ETF 464286871 1,587 81,041 SH   DFND 13 80,359 0 682
ISHARES MSCI HONG KG ETF 464286871 36,098 1,843,591 SH   DFND 15 1,786,583 0 57,008
ISHARES NW ZEALND CP ETF 464289123 186 4,327 SH   DFND 4 4,327 0 0
ISHARES NW ZEALND CP ETF 464289123 1,801 41,859 SH   DFND 15 41,740 0 119
ISHARES NW ZEALND CP ETF 464289123 6 150 SH   DFND 17 150 0 0
ISHARES BRAZIL SM-CP ETF 464289131 14 1,378 SH   DFND 15 1,122 0 256
ISHARES MSCI EURO FL ETF 464289180 25 1,600 SH   DFND 13 1,600 0 0
ISHARES MSCI EURO FL ETF 464289180 3,374 215,012 SH   DFND 15 212,007 0 3,005
ISHARES IBONDS SEP17 ETF 464289271 6,263 228,913 SH   DFND 13 220,828 0 8,085
ISHARES IBONDS SEP17 ETF 464289271 4,663 170,419 SH   DFND 15 167,819 0 2,600
ISHARES IBONDS SEP16 ETF 464289313 5,323 201,026 SH   DFND 13 201,026 0 0
ISHARES IBONDS SEP16 ETF 464289313 2,971 112,200 SH   DFND 15 111,418 0 782
ISHARES RUS TP200 VL ETF 464289420 692 15,957 SH   DFND 15 15,713 0 244
ISHARES RUS TP200 GR ETF 464289438 1,176 21,849 SH   DFND 13 21,149 0 700
ISHARES RUS TP200 GR ETF 464289438 6,317 117,350 SH   DFND 15 117,350 0 0
ISHARES RUS TOP 200 ETF 464289446 154 3,235 SH   DFND 15 3,235 0 0
ISHARES CORE LT USDB ETF 464289479 749 11,218 SH   DFND 13 11,218 0 0
ISHARES CORE LT USDB ETF 464289479 1,730 25,904 SH   DFND 15 20,681 0 5,222
ISHARES 10+ YR CR BD ETF 464289511 8 130 SH   DFND 4 130 0 0
ISHARES 10+ YR CR BD ETF 464289511 1,248 19,918 SH   DFND 13 19,918 0 0
ISHARES 10+ YR CR BD ETF 464289511 21,744 347,069 SH   DFND 15 343,484 0 3,585
ISHARES INDIA 50 ETF 464289529 134 4,750 SH   DFND 3 4,750 0 0
ISHARES INDIA 50 ETF 464289529 16,738 591,440 SH   DFND 4 587,927 3,100 413
ISHARES INDIA 50 ETF 464289529 65 2,303 SH   DFND 13 2,298 0 5
ISHARES INDIA 50 ETF 464289529 1,927 68,092 SH   DFND 15 66,448 0 1,644
ISHARES ALL PERU CAP ETF 464289842 235 7,607 SH   DFND 3 7,607 0 0
ISHARES ALL PERU CAP ETF 464289842 100 3,244 SH   DFND 13 2,869 0 375
ISHARES ALL PERU CAP ETF 464289842 3,237 104,779 SH   DFND 15 103,199 0 1,580
ISHARES AGGRES ALLOC ETF 464289859 276 6,007 SH   DFND 15 6,007 0 0
ISHARES GRWT ALLOCAT ETF 464289867 29 733 SH   DFND 13 733 0 0
ISHARES GRWT ALLOCAT ETF 464289867 10,334 258,158 SH   DFND 15 253,658 0 4,500
ISHARES MODERT ALLOC ETF 464289875 34 972 SH   DFND 4 972 0 0
ISHARES MODERT ALLOC ETF 464289875 247 7,000 SH   DFND 13 7,000 0 0
ISHARES MODERT ALLOC ETF 464289875 4,919 139,347 SH   DFND 15 138,744 0 603
ISHARES CONSER ALLOC ETF 464289883 116 3,525 SH   DFND 13 3,525 0 0
ISHARES CONSER ALLOC ETF 464289883 7,092 216,154 SH   DFND 15 204,492 0 11,662
ISHARES GOLD TRUST ISHARES 464285105 56,534 4,430,595 SH   DFND 4 4,368,444 34,706 27,445
ISHARES GOLD TRUST ISHARES 464285105 15,112 1,184,300 SH   DFND 13 1,165,255 0 19,045
ISHARES GOLD TRUST ISHARES 464285105 42,725 3,348,341 SH   DFND 15 3,169,079 0 179,262
ISHARES GOLD TRUST ISHARES 464285105 134 10,520 SH   DFND 17 10,520 0 0
ISHARES INC CORE MSCI EMKT 46434G103 74,996 1,792,447 SH   DFND 4 1,764,248 13,505 14,694
ISHARES INC CORE MSCI EMKT 46434G103 262 6,255 SH   DFND 7 6,255 0 0
ISHARES INC CORE MSCI EMKT 46434G103 10,900 260,507 SH   DFND 13 251,675 0 8,832
ISHARES INC CORE MSCI EMKT 46434G103 92,463 2,209,913 SH   DFND 15 2,200,723 0 9,190
ISHARES INC CORE MSCI EMKT 46434G103 727 17,375 SH   DFND 17 17,375 0 0
ISHARES INC CUR HD MSCI EM 46434G509 3 158 SH   DFND 13 158 0 0
ISHARES INC CUR HD MSCI EM 46434G509 4,089 196,951 SH   DFND 15 185,118 0 11,833
ISHARES INC MSCI RUSSIA CAP 46434G806 143 10,676 SH   DFND 3 10,676 0 0
ISHARES INC MSCI RUSSIA CAP 46434G806 5,112 381,802 SH   DFND 4 381,802 0 0
ISHARES INC MSCI RUSSIA CAP 46434G806 411 30,694 SH   DFND 15 30,694 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 191 12,288 SH   DFND 13 12,116 0 172
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1,128 72,706 SH   DFND 15 71,306 0 1,400
ISHARES SILVER TRUST ISHARES 46428Q109 46,188 2,585,373 SH   DFND 4 2,570,986 13,861 526
ISHARES SILVER TRUST ISHARES 46428Q109 11,296 632,322 SH   DFND 13 613,824 0 18,498
ISHARES SILVER TRUST ISHARES 46428Q109 26,717 1,495,474 SH   DFND 15 1,424,171 0 71,303
ISHARES SILVER TRUST ISHARES 46428Q109 981 54,900 SH   DFND 24 54,900 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 169 200,000 SH Call DFND 24 200,000 0 0
ISHARES TR S&P 100 ETF 464287101 50,954 548,480 SH   DFND 4 548,030 450 0
ISHARES TR S&P 100 ETF 464287101 2,883 31,033 SH   DFND 13 30,353 0 680
ISHARES TR S&P 100 ETF 464287101 5 1,900 SH Put DFND 13 1,900 0 0
ISHARES TR S&P 100 ETF 464287101 20,544 221,144 SH   DFND 15 219,732 0 1,412
ISHARES TR MRNGSTR LG-CP GR 464287119 6,670 56,970 SH   DFND 13 56,420 0 550
ISHARES TR MRNGSTR LG-CP GR 464287119 11,324 96,719 SH   DFND 15 94,537 0 2,182
ISHARES TR MRNGSTR LG-CP ET 464287127 43 351 SH   DFND 4 351 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 443 3,606 SH   DFND 13 3,606 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 5,890 47,983 SH   DFND 15 30,407 0 17,576
ISHARES TR CORE S&P TTL STK 464287150 93 978 SH   DFND 4 978 0 0
ISHARES TR CORE S&P TTL STK 464287150 4,832 50,725 SH   DFND 13 49,651 0 1,074
ISHARES TR CORE S&P TTL STK 464287150 87,172 915,196 SH   DFND 15 899,499 0 15,697
ISHARES TR SELECT DIVID ETF 464287168 544 6,380 SH   DFND 3 0 0 6,380
ISHARES TR SELECT DIVID ETF 464287168 327,482 3,840,082 SH   DFND 4 3,767,290 49,216 23,576
ISHARES TR SELECT DIVID ETF 464287168 30 352 SH   DFND 7 352 0 0
ISHARES TR SELECT DIVID ETF 464287168 30,186 353,958 SH   DFND 13 348,017 0 5,941
ISHARES TR SELECT DIVID ETF 464287168 140,186 1,643,835 SH   DFND 15 1,598,758 0 45,077
ISHARES TR SELECT DIVID ETF 464287168 4,455 52,240 SH   DFND 17 52,240 0 0
ISHARES TR SELECT DIVID ETF 464287168 426 5,000 SH   DFND 24 5,000 0 0
ISHARES TR SELECT DIVID ETF 464287168 8 9,200 SH Call DFND 24 9,200 0 0
ISHARES TR TIPS BD ETF 464287176 2,968 25,439 SH   DFND 3 20,606 0 4,833
ISHARES TR TIPS BD ETF 464287176 65,852 564,426 SH   DFND 4 556,297 1,476 6,653
ISHARES TR TIPS BD ETF 464287176 47,816 409,843 SH   DFND 13 403,243 0 6,600
ISHARES TR TIPS BD ETF 464287176 255,876 2,193,156 SH   DFND 15 2,148,115 0 45,042
ISHARES TR TIPS BD ETF 464287176 276 2,366 SH   DFND 17 2,366 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 7,387 215,857 SH   DFND 4 215,415 442 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,194 34,889 SH   DFND 13 34,736 0 153
ISHARES TR CHINA LG-CAP ETF 464287184 7,225 211,147 SH   DFND 15 205,515 0 5,632
ISHARES TR CHINA LG-CAP ETF 464287184 1,213 1,201,700 SH Call DFND 24 1,201,700 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,282 1,600,000 SH Put DFND 24 1,600,000 0 0
ISHARES TR TRANS AVG ETF 464287192 22 162 SH   DFND 4 162 0 0
ISHARES TR TRANS AVG ETF 464287192 968 7,219 SH   DFND 13 7,219 0 0
ISHARES TR TRANS AVG ETF 464287192 4,501 33,554 SH   DFND 15 31,403 0 2,151
ISHARES TR CORE S&P500 ETF 464287200 2,612 12,408 SH   DFND 3 0 0 12,408
ISHARES TR CORE S&P500 ETF 464287200 1,063,106 5,050,385 SH   DFND 4 4,961,388 30,819 58,178
ISHARES TR CORE S&P500 ETF 464287200 3,670 17,434 SH   DFND 7 16,290 0 1,144
ISHARES TR CORE S&P500 ETF 464287200 91,972 436,923 SH   DFND 13 434,002 0 2,921
ISHARES TR CORE S&P500 ETF 464287200 947,745 4,502,352 SH   DFND 15 4,374,673 0 127,678
ISHARES TR CORE S&P500 ETF 464287200 20,458 97,189 SH   DFND 17 83,776 0 13,413
ISHARES TR CORE S&P500 ETF 464287200 397 1,884 SH   DFND 73 350 0 1,534
ISHARES TR CORE US AGGBD ET 464287226 31,060 275,803 SH   DFND 3 240,426 0 35,377
ISHARES TR CORE US AGGBD ET 464287226 62,602 555,894 SH   DFND 4 550,125 3,769 2,000
ISHARES TR CORE US AGGBD ET 464287226 122,361 1,086,546 SH   DFND 13 1,078,865 0 7,681
ISHARES TR CORE US AGGBD ET 464287226 902,567 8,014,621 SH   DFND 15 7,948,933 0 65,689
ISHARES TR CORE US AGGBD ET 464287226 11,431 101,504 SH   DFND 24 101,504 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,883 142,125 SH   DFND 3 0 0 142,125
ISHARES TR MSCI EMG MKT ETF 464287234 396,283 11,533,271 SH   DFND 4 11,278,516 136,008 118,747
ISHARES TR MSCI EMG MKT ETF 464287234 12,195 8,350,000 SH Call DFND 4 8,350,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 48,570 7,430,318 SH Put DFND 4 7,430,306 0 12
ISHARES TR MSCI EMG MKT ETF 464287234 1,827 53,179 SH   DFND 7 47,777 0 5,402
ISHARES TR MSCI EMG MKT ETF 464287234 40,367 1,174,815 SH   DFND 13 1,165,288 0 9,528
ISHARES TR MSCI EMG MKT ETF 464287234 78,382 2,281,188 SH   DFND 15 2,223,963 0 57,225
ISHARES TR MSCI EMG MKT ETF 464287234 7,597 221,098 SH   DFND 17 211,207 0 9,891
ISHARES TR MSCI EMG MKT ETF 464287234 4,332 126,070 SH   DFND 24 126,070 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,131 4,475,000 SH Call DFND 24 4,475,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,249 5,025,000 SH Put DFND 24 5,025,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,107 177,750 SH   DFND 89 177,750 0 0
ISHARES TR IBOXX INV CP ETF 464287242 40,738 331,921 SH   DFND 3 22,120 0 309,801
ISHARES TR IBOXX INV CP ETF 464287242 1,027,127 8,368,654 SH   DFND 4 8,351,324 4,370 12,960
ISHARES TR IBOXX INV CP ETF 464287242 51,439 419,105 SH   DFND 13 416,040 0 3,066
ISHARES TR IBOXX INV CP ETF 464287242 384,706 3,134,447 SH   DFND 15 3,071,456 0 62,991
ISHARES TR IBOXX INV CP ETF 464287242 228 1,854 SH   DFND 17 1,854 0 0
ISHARES TR IBOXX INV CP ETF 464287242 99 500,000 SH Put DFND 24 500,000 0 0
ISHARES TR GLOB TELECOM ETF 464287275 390 6,164 SH   DFND 4 5,889 275 0
ISHARES TR GLOB TELECOM ETF 464287275 240 3,799 SH   DFND 13 3,799 0 0
ISHARES TR GLOB TELECOM ETF 464287275 3,215 50,884 SH   DFND 15 50,283 0 601
ISHARES TR GLOBAL TECH ETF 464287291 3,044 31,277 SH   DFND 4 30,252 575 450
ISHARES TR GLOBAL TECH ETF 464287291 754 7,749 SH   DFND 13 7,749 0 1
ISHARES TR GLOBAL TECH ETF 464287291 7,539 77,459 SH   DFND 15 71,749 0 5,710
ISHARES TR S&P 500 GRWT ETF 464287309 252,492 2,165,829 SH   DFND 4 2,156,652 3,098 6,079
ISHARES TR S&P 500 GRWT ETF 464287309 2,241 19,225 SH   DFND 7 17,397 0 1,828
ISHARES TR S&P 500 GRWT ETF 464287309 54,473 467,263 SH   DFND 13 446,640 0 20,623
ISHARES TR S&P 500 GRWT ETF 464287309 429,294 3,682,396 SH   DFND 15 3,600,633 0 81,763
ISHARES TR S&P 500 GRWT ETF 464287309 1,713 14,695 SH   DFND 17 13,695 0 1,000
ISHARES TR GLOB HLTHCRE ETF 464287325 436 4,315 SH   DFND 4 4,040 275 0
ISHARES TR GLOB HLTHCRE ETF 464287325 40 400 SH   DFND 7 400 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 559 5,534 SH   DFND 13 5,534 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 5,834 57,771 SH   DFND 15 55,421 0 2,350
ISHARES TR GLOBAL FINLS ETF 464287333 459 9,594 SH   DFND 4 7,594 2,000 0
ISHARES TR GLOBAL FINLS ETF 464287333 25 525 SH   DFND 13 525 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 629 13,154 SH   DFND 15 13,154 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 216 6,675 SH   DFND 4 6,675 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 175 5,428 SH   DFND 13 5,428 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 6,316 195,468 SH   DFND 15 175,767 0 19,701
ISHARES TR NA NAT RES 464287374 33 1,000 SH   DFND 4 1,000 0 0
ISHARES TR NA NAT RES 464287374 1,792 53,957 SH   DFND 13 50,110 0 3,847
ISHARES TR NA NAT RES 464287374 1,363 41,039 SH   DFND 15 40,777 0 262
ISHARES TR JPX NIKKEI 400 464287382 3 60 SH   DFND 13 60 0 0
ISHARES TR JPX NIKKEI 400 464287382 34,999 697,189 SH   DFND 15 693,895 0 3,294
ISHARES TR LATN AMER 40 ETF 464287390 6,459 245,670 SH   DFND 4 244,820 350 500
ISHARES TR LATN AMER 40 ETF 464287390 4,516 171,777 SH   DFND 13 171,630 0 147
ISHARES TR LATN AMER 40 ETF 464287390 1,277 48,580 SH   DFND 15 48,380 0 200
ISHARES TR S&P 500 VAL ETF 464287408 1,584 17,055 SH   DFND 3 0 0 17,055
ISHARES TR S&P 500 VAL ETF 464287408 133,294 1,434,810 SH   DFND 4 1,424,906 1,984 7,920
ISHARES TR S&P 500 VAL ETF 464287408 1,669 17,970 SH   DFND 7 15,973 0 1,997
ISHARES TR S&P 500 VAL ETF 464287408 45,609 490,951 SH   DFND 13 489,649 0 1,302
ISHARES TR S&P 500 VAL ETF 464287408 368,282 3,964,281 SH   DFND 15 3,914,059 0 50,222
ISHARES TR 20 YR TR BD ETF 464287432 17,706 127,475 SH   DFND 3 127,475 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,141 8,211 SH   DFND 4 8,211 0 0
ISHARES TR 20 YR TR BD ETF 464287432 50,184 361,295 SH   DFND 13 357,279 0 4,016
ISHARES TR 20 YR TR BD ETF 464287432 169,944 1,223,499 SH   DFND 15 1,200,098 0 23,401
ISHARES TR 20 YR TR BD ETF 464287432 125 900 SH   DFND 24 900 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 16,860 149,266 SH   DFND 4 142,953 5,463 850
ISHARES TR 7-10 Y TR BD ETF 464287440 81,563 722,102 SH   DFND 13 706,156 0 15,946
ISHARES TR 7-10 Y TR BD ETF 464287440 471,733 4,176,394 SH   DFND 15 4,108,300 0 68,094
ISHARES TR 1-3 YR TR BD ETF 464287457 107,399 1,258,778 SH   DFND 3 1,258,778 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 29,790 349,151 SH   DFND 4 347,554 1,176 421
ISHARES TR 1-3 YR TR BD ETF 464287457 2,006 23,510 SH   DFND 10 23,510 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 72,751 852,684 SH   DFND 13 836,625 0 16,059
ISHARES TR 1-3 YR TR BD ETF 464287457 253,805 2,974,742 SH   DFND 15 2,883,126 0 91,616
ISHARES TR MSCI EAFE ETF 464287465 55,863 1,000,765 SH   DFND 3 400,358 0 600,407
ISHARES TR MSCI EAFE ETF 464287465 1,136,272 20,356,005 SH   DFND 4 20,021,413 201,362 133,230
ISHARES TR MSCI EAFE ETF 464287465 3,415 2,162,200 SH Call DFND 4 2,162,200 0 0
ISHARES TR MSCI EAFE ETF 464287465 21,240 3,753,872 SH Put DFND 4 3,753,866 0 6
ISHARES TR MSCI EAFE ETF 464287465 4,006 71,759 SH   DFND 7 68,586 0 3,173
ISHARES TR MSCI EAFE ETF 464287465 328 5,870 SH   DFND 10 5,870 0 0
ISHARES TR MSCI EAFE ETF 464287465 98,318 1,761,334 SH   DFND 13 1,745,324 0 16,010
ISHARES TR MSCI EAFE ETF 464287465 204,248 3,659,050 SH   DFND 15 3,533,918 0 125,132
ISHARES TR MSCI EAFE ETF 464287465 16,786 300,708 SH   DFND 17 300,708 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,812 122,032 SH   DFND 24 122,032 0 0
ISHARES TR MSCI EAFE ETF 464287465 717 1,875,000 SH Call DFND 24 1,875,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,011 2,285,300 SH Put DFND 24 2,285,300 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 6,729 90,574 SH   DFND 3 83,489 0 7,085
ISHARES TR RUS MDCP VAL ETF 464287473 263,886 3,552,100 SH   DFND 4 3,497,633 37,806 16,661
ISHARES TR RUS MDCP VAL ETF 464287473 74 1,000 SH   DFND 7 1,000 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 8,706 117,183 SH   DFND 13 115,156 0 2,027
ISHARES TR RUS MDCP VAL ETF 464287473 52,200 702,647 SH   DFND 15 688,536 0 14,111
ISHARES TR RUS MDCP VAL ETF 464287473 2,071 27,880 SH   DFND 17 27,080 0 800
ISHARES TR RUS MD CP GR ETF 464287481 1,831 19,561 SH   DFND 3 19,561 0 0
ISHARES TR RUS MD CP GR ETF 464287481 298,901 3,194,068 SH   DFND 4 3,160,006 17,420 16,642
ISHARES TR RUS MD CP GR ETF 464287481 234 2,505 SH   DFND 7 2,505 0 0
ISHARES TR RUS MD CP GR ETF 464287481 11,346 121,242 SH   DFND 13 113,952 0 7,290
ISHARES TR RUS MD CP GR ETF 464287481 59,491 635,722 SH   DFND 15 623,059 0 12,663
ISHARES TR RUS MD CP GR ETF 464287481 733 7,830 SH   DFND 17 7,830 0 0
ISHARES TR RUS MID-CAP ETF 464287499 4,385 26,070 SH   DFND 3 0 0 26,070
ISHARES TR RUS MID-CAP ETF 464287499 925,764 5,503,950 SH   DFND 4 5,422,901 58,962 22,087
ISHARES TR RUS MID-CAP ETF 464287499 9,449 56,178 SH   DFND 7 53,258 0 2,920
ISHARES TR RUS MID-CAP ETF 464287499 16,981 100,955 SH   DFND 13 98,942 0 2,013
ISHARES TR RUS MID-CAP ETF 464287499 65,972 392,221 SH   DFND 15 361,399 0 30,823
ISHARES TR RUS MID-CAP ETF 464287499 16,561 98,458 SH   DFND 17 93,050 0 5,408
ISHARES TR RUS MID-CAP ETF 464287499 7 41 SH   DFND 73 41 0 0
ISHARES TR CORE S&P MCP ETF 464287507 165,799 1,109,843 SH   DFND   1,109,843 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,278 15,246 SH   DFND 3 0 0 15,246
ISHARES TR CORE S&P MCP ETF 464287507 708,583 4,743,176 SH   DFND 4 4,679,783 36,599 26,794
ISHARES TR CORE S&P MCP ETF 464287507 20,344 136,179 SH   DFND 7 130,611 0 5,568
ISHARES TR CORE S&P MCP ETF 464287507 81,663 546,642 SH   DFND 13 539,523 0 7,119
ISHARES TR CORE S&P MCP ETF 464287507 1,152,548 7,715,026 SH   DFND 15 7,662,697 0 52,329
ISHARES TR CORE S&P MCP ETF 464287507 4,850 32,465 SH   DFND 17 32,465 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 60 567 SH   DFND 4 567 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 47 450 SH   DFND 7 450 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 2,142 20,372 SH   DFND 13 20,372 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 17,176 163,314 SH   DFND 15 152,141 0 11,173
ISHARES TR PHLX SEMICND ETF 464287523 19 198 SH   DFND 4 198 0 0
ISHARES TR PHLX SEMICND ETF 464287523 597 6,380 SH   DFND 13 6,380 0 0
ISHARES TR PHLX SEMICND ETF 464287523 1,602 17,112 SH   DFND 15 17,112 0 0
ISHARES TR NA TEC MULTM ETF 464287531 14 387 SH   DFND 4 387 0 0
ISHARES TR NA TEC MULTM ETF 464287531 97 2,778 SH   DFND 13 2,778 0 0
ISHARES TR NA TEC MULTM ETF 464287531 1,715 49,133 SH   DFND 15 48,530 0 603
ISHARES TR N AMER TECH ETF 464287549 626 5,691 SH   DFND 13 5,678 0 13
ISHARES TR N AMER TECH ETF 464287549 3,159 28,727 SH   DFND 15 27,897 0 830
ISHARES TR NASDQ BIOTEC ETF 464287556 1,624 6,310 SH   DFND 4 4,464 571 1,275
ISHARES TR NASDQ BIOTEC ETF 464287556 161 625 SH   DFND 7 625 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 8,944 34,757 SH   DFND 13 34,349 0 408
ISHARES TR NASDQ BIOTEC ETF 464287556 32,889 127,804 SH   DFND 15 118,189 0 9,615
ISHARES TR NASDQ BIOTEC ETF 464287556 257 1,000 SH   DFND 17 800 0 200
ISHARES TR NASDQ BIOTEC ETF 464287556 7 8,300 SH Call DFND 24 8,300 0 0
ISHARES TR COHEN&STEER REIT 464287564 789 7,292 SH   DFND 4 7,292 0 0
ISHARES TR COHEN&STEER REIT 464287564 21,868 202,111 SH   DFND 13 200,356 0 1,755
ISHARES TR COHEN&STEER REIT 464287564 51,220 473,382 SH   DFND 15 459,372 0 14,010
ISHARES TR GLOBAL 100 ETF 464287572 115 1,611 SH   DFND 4 1,611 0 0
ISHARES TR GLOBAL 100 ETF 464287572 205 2,853 SH   DFND 13 2,853 0 0
ISHARES TR GLOBAL 100 ETF 464287572 907 12,651 SH   DFND 15 12,651 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 4,872 33,966 SH   DFND 13 33,960 0 6
ISHARES TR U.S. CNSM SV ETF 464287580 25,318 176,521 SH   DFND 15 165,667 0 10,854
ISHARES TR RUS 1000 VAL ETF 464287598 16,353 158,416 SH   DFND 3 158,416 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 247,426 2,396,841 SH   DFND 4 2,381,775 9,680 5,386
ISHARES TR RUS 1000 VAL ETF 464287598 3,044 29,488 SH   DFND 10 28,798 0 690
ISHARES TR RUS 1000 VAL ETF 464287598 69,857 676,710 SH   DFND 13 671,640 0 5,070
ISHARES TR RUS 1000 VAL ETF 464287598 255,889 2,478,820 SH   DFND 15 2,360,240 0 118,580
ISHARES TR RUS 1000 VAL ETF 464287598 92 895 SH   DFND 17 895 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 10 100 SH   DFND 24 100 0 0
ISHARES TR S&P MC 400GR ETF 464287606 683,759 4,043,280 SH   DFND 4 4,008,173 27,677 7,430
ISHARES TR S&P MC 400GR ETF 464287606 38 222 SH   DFND 7 222 0 0
ISHARES TR S&P MC 400GR ETF 464287606 40,617 240,180 SH   DFND 13 237,451 0 2,730
ISHARES TR S&P MC 400GR ETF 464287606 429,130 2,537,578 SH   DFND 15 2,482,553 0 55,025
ISHARES TR S&P MC 400GR ETF 464287606 6,397 37,830 SH   DFND 17 36,718 1,112 0
ISHARES TR RUS 1000 GRW ETF 464287614 8,194 81,647 SH   DFND 3 71,647 0 10,000
ISHARES TR RUS 1000 GRW ETF 464287614 416,612 4,151,172 SH   DFND 4 4,106,009 36,159 9,004
ISHARES TR RUS 1000 GRW ETF 464287614 52,662 524,730 SH   DFND 13 511,587 0 13,143
ISHARES TR RUS 1000 GRW ETF 464287614 225,837 2,250,271 SH   DFND 15 2,152,711 0 97,560
ISHARES TR RUS 1000 GRW ETF 464287614 805 8,022 SH   DFND 17 8,022 0 0
ISHARES TR RUS 1000 ETF 464287622 140,355 1,200,748 SH   DFND 4 1,186,229 12,008 2,511
ISHARES TR RUS 1000 ETF 464287622 3,115 26,645 SH   DFND 13 25,170 0 1,475
ISHARES TR RUS 1000 ETF 464287622 59,914 512,564 SH   DFND 15 500,550 0 12,014
ISHARES TR RUS 1000 ETF 464287622 694 5,940 SH   DFND 17 5,940 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 15,170 155,926 SH   DFND 3 123,126 0 32,800
ISHARES TR RUS 2000 VAL ETF 464287630 89,089 915,708 SH   DFND 4 878,360 35,309 2,039
ISHARES TR RUS 2000 VAL ETF 464287630 9,764 100,355 SH   DFND 10 100,355 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,933 19,868 SH   DFND 13 19,623 0 245
ISHARES TR RUS 2000 VAL ETF 464287630 27,576 283,442 SH   DFND 15 269,557 0 13,885
ISHARES TR RUS 2000 VAL ETF 464287630 595 6,112 SH   DFND 17 6,112 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 14,039 102,338 SH   DFND 3 32,011 0 70,327
ISHARES TR RUS 2000 GRW ETF 464287648 161,932 1,180,434 SH   DFND 4 1,146,358 29,058 5,018
ISHARES TR RUS 2000 GRW ETF 464287648 105 762 SH   DFND 7 762 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 5,825 42,466 SH   DFND 13 41,825 0 641
ISHARES TR RUS 2000 GRW ETF 464287648 50,791 370,253 SH   DFND 15 356,984 0 13,269
ISHARES TR RUS 2000 GRW ETF 464287648 1,058 7,709 SH   DFND 17 7,709 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 138,997 1,208,878 SH   DFND   1,208,878 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,930 25,481 SH   DFND 3 10,830 0 14,651
ISHARES TR RUSSELL 2000 ETF 464287655 622,514 5,414,111 SH   DFND 4 5,325,299 61,859 26,953
ISHARES TR RUSSELL 2000 ETF 464287655 1,257 500,000 SH Call DFND 4 500,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,062 825,105 SH Put DFND 4 825,105 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 704 6,119 SH   DFND 7 6,109 0 10
ISHARES TR RUSSELL 2000 ETF 464287655 48,276 419,865 SH   DFND 13 416,030 0 3,835
ISHARES TR RUSSELL 2000 ETF 464287655 2 3,000 SH Put DFND 13 3,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 226,336 1,968,479 SH   DFND 15 1,930,567 0 37,911
ISHARES TR RUSSELL 2000 ETF 464287655 9,346 81,288 SH   DFND 17 77,799 0 3,489
ISHARES TR RUSSELL 2000 ETF 464287655 328,860 2,860,149 SH   DFND 24 2,860,149 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,104 2,689,300 SH Call DFND 24 2,689,300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,648 5,762,500 SH Put DFND 24 5,762,500 0 0
ISHARES TR CORE US VAL ETF 464287663 524 3,900 SH   DFND 3 0 0 3,900
ISHARES TR CORE US VAL ETF 464287663 40 300 SH   DFND 4 300 0 0
ISHARES TR CORE US VAL ETF 464287663 20 150 SH   DFND 13 150 0 0
ISHARES TR CORE US VAL ETF 464287663 6,408 47,722 SH   DFND 15 37,755 0 9,967
ISHARES TR CORE US GRW ETF 464287671 47 576 SH   DFND 4 576 0 0
ISHARES TR CORE US GRW ETF 464287671 163 1,996 SH   DFND 13 1,996 0 0
ISHARES TR CORE US GRW ETF 464287671 47,434 580,730 SH   DFND 15 558,012 0 22,718
ISHARES TR RUSSELL 3000 ETF 464287689 2,857 23,040 SH   DFND 4 23,040 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 9,553 77,028 SH   DFND 13 75,866 0 1,162
ISHARES TR RUSSELL 3000 ETF 464287689 12,345 99,542 SH   DFND 15 90,188 0 9,354
ISHARES TR U.S. UTILITS ETF 464287697 368 2,800 SH   DFND 3 2,800 0 0
ISHARES TR U.S. UTILITS ETF 464287697 8 59 SH   DFND 4 59 0 0
ISHARES TR U.S. UTILITS ETF 464287697 2,830 21,559 SH   DFND 13 21,543 0 16
ISHARES TR U.S. UTILITS ETF 464287697 22,515 171,513 SH   DFND 15 165,187 0 6,326
ISHARES TR S&P MC 400VL ETF 464287705 636,175 4,968,174 SH   DFND 4 4,936,428 22,169 9,577
ISHARES TR S&P MC 400VL ETF 464287705 71 553 SH   DFND 7 553 0 0
ISHARES TR S&P MC 400VL ETF 464287705 36,615 285,943 SH   DFND 13 282,208 0 3,736
ISHARES TR S&P MC 400VL ETF 464287705 395,116 3,085,642 SH   DFND 15 3,015,858 0 69,784
ISHARES TR S&P MC 400VL ETF 464287705 5,263 41,105 SH   DFND 17 39,659 1,446 0
ISHARES TR U.S. TELECOM ETF 464287713 31 935 SH   DFND 4 935 0 0
ISHARES TR U.S. TELECOM ETF 464287713 4,881 146,590 SH   DFND 13 143,365 0 3,225
ISHARES TR U.S. TELECOM ETF 464287713 40,118 1,204,751 SH   DFND 15 1,173,115 0 31,636
ISHARES TR U.S. TECH ETF 464287721 2,505 23,789 SH   DFND 4 23,789 0 0
ISHARES TR U.S. TECH ETF 464287721 12,442 118,181 SH   DFND 13 117,979 0 202
ISHARES TR U.S. TECH ETF 464287721 36,471 346,422 SH   DFND 15 343,547 0 2,875
ISHARES TR U.S. REAL ES ETF 464287739 59,823 726,101 SH   DFND 4 724,531 1,570 0
ISHARES TR U.S. REAL ES ETF 464287739 3,977 525,000 SH Call DFND 4 525,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 19,783 240,109 SH   DFND 13 236,485 0 3,624
ISHARES TR U.S. REAL ES ETF 464287739 84,898 1,030,442 SH   DFND 15 966,770 0 63,671
ISHARES TR U.S. REAL ES ETF 464287739 794 9,633 SH   DFND 24 9,633 0 0
ISHARES TR U.S. INDS ETF 464287754 3,743 34,049 SH   DFND 13 34,049 0 0
ISHARES TR U.S. INDS ETF 464287754 14,801 134,650 SH   DFND 15 130,509 0 4,141
ISHARES TR US HLTHCARE ETF 464287762 561 3,781 SH   DFND 4 3,619 162 0
ISHARES TR US HLTHCARE ETF 464287762 5,113 34,476 SH   DFND 13 34,369 0 107
ISHARES TR US HLTHCARE ETF 464287762 22,926 154,585 SH   DFND 15 144,446 0 10,139
ISHARES TR U.S. FIN SVC ETF 464287770 581 7,213 SH   DFND 13 7,213 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 4,892 60,686 SH   DFND 15 60,086 0 600
ISHARES TR U.S. FINLS ETF 464287788 39 450 SH   DFND 4 450 0 0
ISHARES TR U.S. FINLS ETF 464287788 28 320 SH   DFND 7 320 0 0
ISHARES TR U.S. FINLS ETF 464287788 3,950 45,967 SH   DFND 13 45,874 0 93
ISHARES TR U.S. FINLS ETF 464287788 8,522 99,163 SH   DFND 15 95,520 0 3,643
ISHARES TR U.S. ENERGY ETF 464287796 2,849 74,277 SH   DFND 13 74,033 0 244
ISHARES TR U.S. ENERGY ETF 464287796 14,259 371,718 SH   DFND 15 363,956 0 7,762
ISHARES TR CORE S&P SCP ETF 464287804 973,371 8,375,970 SH   DFND 4 8,279,658 53,153 43,159
ISHARES TR CORE S&P SCP ETF 464287804 6,193 53,294 SH   DFND 7 51,106 0 2,188
ISHARES TR CORE S&P SCP ETF 464287804 64,962 559,002 SH   DFND 13 551,849 0 7,153
ISHARES TR CORE S&P SCP ETF 464287804 616,867 5,308,210 SH   DFND 15 5,238,553 0 69,657
ISHARES TR CORE S&P SCP ETF 464287804 7,037 60,558 SH   DFND 17 58,959 1,599 0
ISHARES TR U.S. CNSM GD ETF 464287812 24 212 SH   DFND 4 212 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 12 100 SH   DFND 7 100 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 4,948 42,894 SH   DFND 13 42,894 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 7,888 68,384 SH   DFND 15 66,571 0 1,813
ISHARES TR U.S. BAS MTL ETF 464287838 2,117 27,871 SH   DFND 13 27,871 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 15,193 200,066 SH   DFND 15 192,215 0 7,852
ISHARES TR DOW JONES US ETF 464287846 7 69 SH   DFND 4 69 0 0
ISHARES TR DOW JONES US ETF 464287846 3,063 29,278 SH   DFND 13 29,077 0 201
ISHARES TR DOW JONES US ETF 464287846 7,840 74,931 SH   DFND 15 73,353 0 1,578
ISHARES TR EUROPE ETF 464287861 23,178 613,336 SH   DFND 4 612,336 1,000 0
ISHARES TR EUROPE ETF 464287861 919 24,314 SH   DFND 13 23,914 0 400
ISHARES TR EUROPE ETF 464287861 12,869 340,528 SH   DFND 15 336,486 0 4,042
ISHARES TR EUROPE ETF 464287861 180 4,750 SH   DFND 17 4,750 0 0
ISHARES TR SP SMCP600VL ETF 464287879 79,843 683,408 SH   DFND 4 678,451 2,916 2,041
ISHARES TR SP SMCP600VL ETF 464287879 21,449 183,590 SH   DFND 13 181,653 0 1,937
ISHARES TR SP SMCP600VL ETF 464287879 265,052 2,268,697 SH   DFND 15 2,232,544 0 36,153
ISHARES TR SP SMCP600VL ETF 464287879 313 2,678 SH   DFND 17 2,678 0 0
ISHARES TR SP SMCP600GR ETF 464287887 93,681 729,543 SH   DFND 4 707,515 10,157 11,871
ISHARES TR SP SMCP600GR ETF 464287887 135 1,055 SH   DFND 7 1,055 0 0
ISHARES TR SP SMCP600GR ETF 464287887 21,715 169,107 SH   DFND 13 167,456 0 1,651
ISHARES TR SP SMCP600GR ETF 464287887 236,175 1,839,223 SH   DFND 15 1,806,700 0 32,523
ISHARES TR SP SMCP600GR ETF 464287887 1,538 11,974 SH   DFND 17 10,174 0 1,800
ISHARES TR MRNGSTR LG-CP VL 464288109 121 1,394 SH   DFND 13 1,394 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 9,143 105,441 SH   DFND 15 97,297 0 8,144
ISHARES TR INTL TREA BD ETF 464288117 11,074 111,214 SH   DFND 3 111,214 0 0
ISHARES TR INTL TREA BD ETF 464288117 2,191 22,006 SH   DFND 4 21,770 0 236
ISHARES TR INTL TREA BD ETF 464288117 13,777 138,362 SH   DFND 13 138,194 0 168
ISHARES TR INTL TREA BD ETF 464288117 31,137 312,712 SH   DFND 15 310,990 0 1,722
ISHARES TR 3YRTB ETF 464288125 1,458 17,771 SH   DFND 4 17,701 0 70
ISHARES TR 3YRTB ETF 464288125 2 27 SH   DFND 13 27 0 0
ISHARES TR 3YRTB ETF 464288125 200 2,443 SH   DFND 15 2,443 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 2,660 25,012 SH   DFND 13 25,012 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 12,007 112,912 SH   DFND 15 109,688 0 3,224
ISHARES TR AGENCY BOND ETF 464288166 42 362 SH   DFND 4 362 0 0
ISHARES TR AGENCY BOND ETF 464288166 4,627 39,927 SH   DFND 13 39,442 0 485
ISHARES TR AGENCY BOND ETF 464288166 76,368 659,028 SH   DFND 15 647,857 0 11,171
ISHARES TR GL TIMB FORE ETF 464288174 21 473 SH   DFND 4 473 0 0
ISHARES TR GL TIMB FORE ETF 464288174 83 1,830 SH   DFND 13 1,830 0 0
ISHARES TR GL TIMB FORE ETF 464288174 455 10,045 SH   DFND 15 10,045 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 5,522 100,994 SH   DFND 4 100,824 115 55
ISHARES TR MSCI AC ASIA ETF 464288182 83 1,518 SH   DFND 13 1,518 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,651 30,195 SH   DFND 15 29,985 0 210
ISHARES TR MRGSTR MD CP ETF 464288208 15 103 SH   DFND 4 103 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 6,115 40,958 SH   DFND 13 40,958 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 16,496 110,493 SH   DFND 15 102,432 0 8,061
ISHARES TR EMGR MKT INF ETF 464288216 2 76 SH   DFND 13 76 0 0
ISHARES TR EMGR MKT INF ETF 464288216 1,237 41,518 SH   DFND 15 41,518 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 178 20,316 SH   DFND 13 17,816 0 2,500
ISHARES TR GL CLEAN ENE ETF 464288224 286 32,635 SH   DFND 15 24,635 0 8,000
ISHARES TR MSCI ACWI EX US 464288240 26 679 SH   DFND 4 679 0 0
ISHARES TR MSCI ACWI EX US 464288240 412 10,578 SH   DFND 13 10,388 0 190
ISHARES TR MSCI ACWI EX US 464288240 10,953 281,140 SH   DFND 15 279,636 0 1,504
ISHARES TR MSCI ACWI ETF 464288257 27,659 491,886 SH   DFND 4 491,886 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,777 31,606 SH   DFND 13 31,606 0 0
ISHARES TR MSCI ACWI ETF 464288257 15,499 275,631 SH   DFND 15 274,514 0 1,117
ISHARES TR MSCI KOKUSAI ETF 464288265 0 0 SH   DFND 15 0 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,101 22,819 SH   DFND 4 22,819 0 0
ISHARES TR EAFE SML CP ETF 464288273 2,480 51,392 SH   DFND 13 51,234 0 158
ISHARES TR EAFE SML CP ETF 464288273 11,930 247,199 SH   DFND 15 243,330 0 3,869
ISHARES TR JP MOR EM MK ETF 464288281 1,081 9,388 SH   DFND 3 9,388 0 0
ISHARES TR JP MOR EM MK ETF 464288281 351 3,044 SH   DFND 4 2,963 0 81
ISHARES TR JP MOR EM MK ETF 464288281 33,780 293,355 SH   DFND 13 288,346 0 5,009
ISHARES TR JP MOR EM MK ETF 464288281 367,165 3,188,578 SH   DFND 15 3,129,330 0 59,248
ISHARES TR JP MOR EM MK ETF 464288281 282 2,448 SH   DFND 24 2,448 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 489 3,136 SH   DFND 13 3,136 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 2,842 18,220 SH   DFND 15 18,194 0 26
ISHARES TR NEW YORK MUN ETF 464288323 69 600 SH   DFND 13 600 0 0
ISHARES TR NEW YORK MUN ETF 464288323 2,417 20,966 SH   DFND 15 19,432 0 1,534
ISHARES TR CALIF MUN BD ETF 464288356 1,561 12,788 SH   DFND 13 12,788 0 0
ISHARES TR CALIF MUN BD ETF 464288356 5,107 41,842 SH   DFND 15 41,042 0 800
ISHARES TR GLB INFRASTR ETF 464288372 316 7,798 SH   DFND 3 0 0 7,798
ISHARES TR GLB INFRASTR ETF 464288372 508 12,557 SH   DFND 4 12,557 0 0
ISHARES TR GLB INFRASTR ETF 464288372 10 258 SH   DFND 13 258 0 0
ISHARES TR GLB INFRASTR ETF 464288372 558 13,780 SH   DFND 15 13,780 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 574 4,552 SH   DFND 13 4,552 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 4,159 32,971 SH   DFND 15 32,130 0 841
ISHARES TR NATIONAL MUN ETF 464288414 23,952 210,245 SH   DFND 3 0 0 210,245
ISHARES TR NATIONAL MUN ETF 464288414 75 654 SH   DFND 4 654 0 0
ISHARES TR NATIONAL MUN ETF 464288414 28,585 250,916 SH   DFND 13 244,760 0 6,156
ISHARES TR NATIONAL MUN ETF 464288414 217,265 1,907,107 SH   DFND 15 1,866,664 0 40,443
ISHARES TR INTL DEVPPTY ETF 464288422 7 184 SH   DFND 4 184 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 57 1,554 SH   DFND 13 1,554 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 688 18,724 SH   DFND 15 16,743 0 1,981
ISHARES TR ASIA 50 ETF 464288430 262 5,862 SH   DFND 15 5,862 0 0
ISHARES TR INTL SEL DIV ETF 464288448 95 3,307 SH   DFND 4 3,307 0 0
ISHARES TR INTL SEL DIV ETF 464288448 6,724 234,874 SH   DFND 13 225,244 0 9,630
ISHARES TR INTL SEL DIV ETF 464288448 33,204 1,159,761 SH   DFND 15 1,137,277 0 22,484
ISHARES TR INTL DEV RE ETF 464288489 44,362 1,521,340 SH   DFND 4 1,494,460 18,915 7,965
ISHARES TR INTL DEV RE ETF 464288489 55 1,890 SH   DFND 7 1,890 0 0
ISHARES TR INTL DEV RE ETF 464288489 3,457 118,562 SH   DFND 15 118,281 0 281
ISHARES TR INTL DEV RE ETF 464288489 629 21,581 SH   DFND 17 21,581 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 27 648 SH   DFND 13 648 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 399 9,586 SH   DFND 15 9,296 0 290
ISHARES TR MRGSTR SM CP ETF 464288505 7 52 SH   DFND 13 52 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 1,606 11,911 SH   DFND 15 9,961 0 1,950
ISHARES TR IBOXX HI YD ETF 464288513 10,393 122,700 SH   DFND 3 1,800 0 120,900
ISHARES TR IBOXX HI YD ETF 464288513 30,196 356,503 SH   DFND 4 356,503 0 0
ISHARES TR IBOXX HI YD ETF 464288513 228 50,000 SH Put DFND 4 50,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 33,666 397,475 SH   DFND 13 392,446 0 5,029
ISHARES TR IBOXX HI YD ETF 464288513 486,369 5,742,254 SH   DFND 15 5,681,994 0 60,261
ISHARES TR IBOXX HI YD ETF 464288513 8,663 102,281 SH   DFND 24 102,281 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,016 1,825,000 SH Call DFND 24 1,825,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 9,227 5,400,800 SH Put DFND 24 5,400,800 0 0
ISHARES TR REAL EST 50 ETF 464288521 15 299 SH   DFND 13 299 0 0
ISHARES TR REAL EST 50 ETF 464288521 278 5,382 SH   DFND 15 5,202 0 180
ISHARES TR MRG RL ES CP ETF 464288539 111 10,811 SH   DFND 4 10,811 0 0
ISHARES TR MRG RL ES CP ETF 464288539 1,335 130,109 SH   DFND 13 130,109 0 0
ISHARES TR MRG RL ES CP ETF 464288539 21,303 2,076,329 SH   DFND 15 2,043,341 0 32,988
ISHARES TR RESID RL EST CAP 464288562 57 845 SH   DFND 3 845 0 0
ISHARES TR RESID RL EST CAP 464288562 280 4,151 SH   DFND 13 3,845 0 306
ISHARES TR RESID RL EST CAP 464288562 9,004 133,399 SH   DFND 15 132,315 0 1,084
ISHARES TR MSCI KLD400 SOC 464288570 895 11,572 SH   DFND 13 11,572 0 0
ISHARES TR MSCI KLD400 SOC 464288570 6,846 88,501 SH   DFND 15 88,501 0 0
ISHARES TR MBS ETF 464288588 2,400 21,825 SH   DFND 3 19,131 0 2,694
ISHARES TR MBS ETF 464288588 38,809 352,901 SH   DFND 4 348,200 3,121 1,580
ISHARES TR MBS ETF 464288588 1,477 13,434 SH   DFND 10 13,434 0 0
ISHARES TR MBS ETF 464288588 44,659 406,098 SH   DFND 13 402,238 0 3,860
ISHARES TR MBS ETF 464288588 430,172 3,911,722 SH   DFND 15 3,855,717 0 56,005
ISHARES TR MBS ETF 464288588 26 240 SH   DFND 17 0 240 0
ISHARES TR GOV/CRED BD ETF 464288596 1,119 9,500 SH   DFND 13 9,500 0 0
ISHARES TR GOV/CRED BD ETF 464288596 12,016 102,029 SH   DFND 15 100,835 0 1,194
ISHARES TR MRGSTR SM CP GR 464288604 413 3,077 SH   DFND 13 3,077 0 0
ISHARES TR MRGSTR SM CP GR 464288604 1,476 11,007 SH   DFND 15 10,279 0 728
ISHARES TR INTRM GOV/CR ETF 464288612 8,366 73,804 SH   DFND 4 73,679 0 125
ISHARES TR INTRM GOV/CR ETF 464288612 1,422 12,549 SH   DFND 13 12,549 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 10,190 89,901 SH   DFND 15 88,776 0 1,125
ISHARES TR CORE US CR BD 464288620 5 43 SH   DFND 4 43 0 0
ISHARES TR CORE US CR BD 464288620 830 7,318 SH   DFND 13 6,740 0 578
ISHARES TR CORE US CR BD 464288620 7,138 62,971 SH   DFND 15 60,086 0 2,884
ISHARES TR INTERM CR BD ETF 464288638 440 3,955 SH   DFND 3 0 0 3,955
ISHARES TR INTERM CR BD ETF 464288638 2,846 25,577 SH   DFND 4 24,750 527 300
ISHARES TR INTERM CR BD ETF 464288638 32,422 291,403 SH   DFND 13 289,331 0 2,072
ISHARES TR INTERM CR BD ETF 464288638 327,153 2,940,434 SH   DFND 15 2,908,607 0 31,826
ISHARES TR 1-3 YR CR BD ETF 464288646 4,723 44,518 SH   DFND 3 0 0 44,518
ISHARES TR 1-3 YR CR BD ETF 464288646 1,484 13,988 SH   DFND 4 13,762 0 226
ISHARES TR 1-3 YR CR BD ETF 464288646 33,554 316,274 SH   DFND 13 314,719 0 1,555
ISHARES TR 1-3 YR CR BD ETF 464288646 318,842 3,005,396 SH   DFND 15 2,955,739 0 49,656
ISHARES TR 10-20 YR TRS ETF 464288653 3 20 SH   DFND 4 20 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 21,137 144,181 SH   DFND 13 142,452 0 1,729
ISHARES TR 10-20 YR TRS ETF 464288653 36,823 251,177 SH   DFND 15 246,903 0 4,274
ISHARES TR 3-7 YR TR BD ETF 464288661 1,835 14,410 SH   DFND 3 11,980 0 2,430
ISHARES TR 3-7 YR TR BD ETF 464288661 9,847 77,321 SH   DFND 4 71,160 490 5,671
ISHARES TR 3-7 YR TR BD ETF 464288661 23,998 188,442 SH   DFND 13 187,259 0 1,183
ISHARES TR 3-7 YR TR BD ETF 464288661 166,756 1,309,432 SH   DFND 15 1,296,179 0 13,253
ISHARES TR SHRT TRS BD ETF 464288679 2,234 20,224 SH   DFND 4 20,224 0 0
ISHARES TR SHRT TRS BD ETF 464288679 9,503 86,040 SH   DFND 13 85,791 0 249
ISHARES TR SHRT TRS BD ETF 464288679 60,912 551,489 SH   DFND 15 546,305 0 5,184
ISHARES TR U.S. PFD STK ETF 464288687 491 12,300 SH   DFND 3 12,300 0 0
ISHARES TR U.S. PFD STK ETF 464288687 1,267 31,764 SH   DFND 4 31,764 0 0
ISHARES TR U.S. PFD STK ETF 464288687 61,571 1,543,517 SH   DFND 13 1,512,940 0 30,577
ISHARES TR U.S. PFD STK ETF 464288687 296,743 7,439,024 SH   DFND 15 7,177,822 0 261,202
ISHARES TR GLOBAL MATER ETF 464288695 114 2,320 SH   DFND 15 2,320 0 0
ISHARES TR MRNING SM CP ETF 464288703 6 48 SH   DFND 4 48 0 0
ISHARES TR MRNING SM CP ETF 464288703 1,847 15,245 SH   DFND 13 15,188 0 57
ISHARES TR MRNING SM CP ETF 464288703 5,460 45,068 SH   DFND 15 44,455 0 613
ISHARES TR GLOB UTILITS ETF 464288711 132 2,675 SH   DFND 13 2,675 0 0
ISHARES TR GLOB UTILITS ETF 464288711 1,553 31,472 SH   DFND 15 29,456 0 2,016
ISHARES TR GLOB INDSTRL ETF 464288729 64 920 SH   DFND 13 920 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 2,851 41,040 SH   DFND 15 39,316 0 1,724
ISHARES TR GLB CNSM STP ETF 464288737 330 3,298 SH   DFND 13 3,298 0 0
ISHARES TR GLB CNSM STP ETF 464288737 2,602 25,978 SH   DFND 15 25,598 0 380
ISHARES TR GLB CNS DISC ETF 464288745 113 1,341 SH   DFND 13 1,341 0 0
ISHARES TR GLB CNS DISC ETF 464288745 1,154 13,676 SH   DFND 15 13,426 0 250
ISHARES TR US HOME CONS ETF 464288752 129 4,660 SH   DFND 4 4,660 0 0
ISHARES TR US HOME CONS ETF 464288752 958 34,651 SH   DFND 13 34,651 0 0
ISHARES TR US HOME CONS ETF 464288752 11,103 401,562 SH   DFND 15 394,927 0 6,635
ISHARES TR U.S. AER&DEF ETF 464288760 13 104 SH   DFND 4 104 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 5,815 46,544 SH   DFND 13 46,544 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 17,318 138,619 SH   DFND 15 128,775 0 9,844
ISHARES TR US REGNL BKS ETF 464288778 6 200 SH   DFND 4 200 0 0
ISHARES TR US REGNL BKS ETF 464288778 2,046 63,076 SH   DFND 13 62,976 0 100
ISHARES TR US REGNL BKS ETF 464288778 1,576 48,574 SH   DFND 15 45,365 0 3,209
ISHARES TR U.S. INSRNCE ETF 464288786 16 315 SH   DFND 4 0 315 0
ISHARES TR U.S. INSRNCE ETF 464288786 47 921 SH   DFND 13 354 0 567
ISHARES TR U.S. INSRNCE ETF 464288786 862 17,019 SH   DFND 15 13,885 0 3,134
ISHARES TR US BR DEL SE ETF 464288794 3,185 88,276 SH   DFND 13 87,916 0 360
ISHARES TR US BR DEL SE ETF 464288794 895 24,813 SH   DFND 15 23,401 0 1,412
ISHARES TR USA ESG SLCT ETF 464288802 8,224 95,112 SH   DFND 4 82,298 854 11,960
ISHARES TR USA ESG SLCT ETF 464288802 3,381 39,107 SH   DFND 7 37,596 0 1,511
ISHARES TR USA ESG SLCT ETF 464288802 1,359 15,714 SH   DFND 13 15,604 0 110
ISHARES TR USA ESG SLCT ETF 464288802 2,451 28,350 SH   DFND 15 28,205 0 145
ISHARES TR USA ESG SLCT ETF 464288802 4 48 SH   DFND 17 48 0 0
ISHARES TR U.S. MED DVC ETF 464288810 136 1,000 SH   DFND 4 0 1,000 0
ISHARES TR U.S. MED DVC ETF 464288810 2,213 16,323 SH   DFND 13 16,271 0 52
ISHARES TR U.S. MED DVC ETF 464288810 19,021 140,326 SH   DFND 15 133,527 0 6,799
ISHARES TR US HLTHCR PR ETF 464288828 2 18 SH   DFND 4 18 0 0
ISHARES TR US HLTHCR PR ETF 464288828 2,423 19,020 SH   DFND 13 19,013 0 7
ISHARES TR US HLTHCR PR ETF 464288828 18,490 145,165 SH   DFND 15 135,141 0 10,024
ISHARES TR U.S. PHARMA ETF 464288836 13 88 SH   DFND 4 88 0 0
ISHARES TR U.S. PHARMA ETF 464288836 43 300 SH   DFND 7 300 0 0
ISHARES TR U.S. PHARMA ETF 464288836 86 599 SH   DFND 13 599 0 0
ISHARES TR U.S. PHARMA ETF 464288836 6,349 43,969 SH   DFND 15 40,691 0 3,278
ISHARES TR US OIL EQ&SV ETF 464288844 7 175 SH   DFND 4 175 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 764 19,805 SH   DFND 13 19,788 0 17
ISHARES TR US OIL EQ&SV ETF 464288844 547 14,163 SH   DFND 15 13,988 0 175
ISHARES TR US OIL&GS EX ETF 464288851 34 600 SH   DFND 4 600 0 0
ISHARES TR US OIL&GS EX ETF 464288851 82 1,444 SH   DFND 13 1,444 0 0
ISHARES TR US OIL&GS EX ETF 464288851 2,250 39,670 SH   DFND 15 36,736 0 2,934
ISHARES TR MICRO-CAP ETF 464288869 20,829 294,524 SH   DFND 4 292,930 740 854
ISHARES TR MICRO-CAP ETF 464288869 233 3,292 SH   DFND 13 3,167 0 125
ISHARES TR MICRO-CAP ETF 464288869 5,828 82,411 SH   DFND 15 81,778 0 633
ISHARES TR MICRO-CAP ETF 464288869 14 200 SH   DFND 17 200 0 0
ISHARES TR EAFE VALUE ETF 464288877 52,650 1,226,140 SH   DFND 4 1,206,351 9,204 10,585
ISHARES TR EAFE VALUE ETF 464288877 4,877 113,577 SH   DFND 13 113,183 0 394
ISHARES TR EAFE VALUE ETF 464288877 40,499 943,156 SH   DFND 15 933,598 0 9,558
ISHARES TR EAFE VALUE ETF 464288877 843 19,635 SH   DFND 17 19,635 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,332 20,355 SH   DFND 3 0 0 20,355
ISHARES TR EAFE GRWTH ETF 464288885 151,158 2,310,585 SH   DFND 4 2,254,978 36,631 18,976
ISHARES TR EAFE GRWTH ETF 464288885 3,770 57,632 SH   DFND 13 57,338 0 294
ISHARES TR EAFE GRWTH ETF 464288885 12,016 183,681 SH   DFND 15 179,288 0 4,393
ISHARES TR EAFE GRWTH ETF 464288885 2,473 37,809 SH   DFND 17 37,809 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 26 665 SH   DFND 13 665 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 0 1 SH   DFND 15 1 0 0
ISHARES TR CORE US TR BD 46429B267 354 13,483 SH   DFND 4 54 13,429 0
ISHARES TR CORE US TR BD 46429B267 1,722 65,608 SH   DFND 13 65,158 0 450
ISHARES TR CORE US TR BD 46429B267 8,344 317,999 SH   DFND 15 309,567 0 8,432
ISHARES TR A RATE CP BD ETF 46429B291 783 14,584 SH   DFND 13 14,584 0 0
ISHARES TR A RATE CP BD ETF 46429B291 1,249 23,256 SH   DFND 15 23,256 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 184 7,524 SH   DFND 3 7,524 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 57 2,344 SH   DFND 4 2,344 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 731 29,890 SH   DFND 13 29,096 0 794
ISHARES TR MSCI INDONIA ETF 46429B309 2,024 82,764 SH   DFND 15 82,365 0 399
ISHARES TR CMBS ETF 46429B366 5,812 109,263 SH   DFND 4 107,028 1,260 975
ISHARES TR CMBS ETF 46429B366 693 13,026 SH   DFND 13 11,905 0 1,121
ISHARES TR CMBS ETF 46429B366 11,511 216,417 SH   DFND 15 215,665 0 752
ISHARES TR CMBS ETF 46429B366 13 240 SH   DFND 17 0 240 0
ISHARES TR MSCI PHILIPS ETF 46429B408 204 5,205 SH   DFND 3 5,205 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 102 2,600 SH   DFND 4 2,600 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 35 890 SH   DFND 13 890 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 860 21,966 SH   DFND 15 21,941 0 25
ISHARES TR IRELAND CAPD ETF 46429B507 170 4,744 SH   DFND 4 4,744 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 1,543 42,926 SH   DFND 13 42,570 0 356
ISHARES TR IRELAND CAPD ETF 46429B507 28,741 799,690 SH   DFND 15 773,127 0 26,563
ISHARES TR MSCI DENMRK ETF 46429B523 246 4,450 SH   DFND 15 4,366 0 84
ISHARES TR IBONDS SEP19 ETF 46429B564 4,031 156,668 SH   DFND 13 152,752 0 3,916
ISHARES TR IBONDS SEP19 ETF 46429B564 3,501 136,061 SH   DFND 15 134,061 0 2,000
ISHARES TR IBONDS SEP18 ETF 46429B580 6,200 241,718 SH   DFND 13 237,727 0 3,991
ISHARES TR IBONDS SEP18 ETF 46429B580 4,110 160,251 SH   DFND 15 158,251 0 2,000
ISHARES TR MSCI INDIA ETF 46429B598 28,700 1,027,944 SH   DFND 3 413,142 0 614,802
ISHARES TR MSCI INDIA ETF 46429B598 32 1,144 SH   DFND 4 1,144 0 0
ISHARES TR MSCI INDIA ETF 46429B598 2,564 91,847 SH   DFND 13 91,345 0 502
ISHARES TR MSCI INDIA ETF 46429B598 40,382 1,446,331 SH   DFND 15 1,397,514 0 48,817
ISHARES TR MSCI POL CAP ETF 46429B606 157 9,278 SH   DFND 3 9,278 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 61 3,614 SH   DFND 4 3,322 0 292
ISHARES TR MSCI POL CAP ETF 46429B606 20 1,200 SH   DFND 13 1,200 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 96 5,657 SH   DFND 15 5,657 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 13 401 SH   DFND 15 401 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 2,519 49,762 SH   DFND 3 49,762 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 177 3,487 SH   DFND 4 2,000 1,487 0
ISHARES TR FLTG RATE BD ETF 46429B655 4,941 97,614 SH   DFND 13 97,614 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 17,013 336,102 SH   DFND 15 327,685 0 8,417
ISHARES TR CORE HIGH DV ETF 46429B663 213 2,592 SH   DFND 4 2,592 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 16,245 197,754 SH   DFND 13 190,397 0 7,357
ISHARES TR CORE HIGH DV ETF 46429B663 88,224 1,073,939 SH   DFND 15 1,061,146 0 12,793
ISHARES TR CHINA ETF 46429B671 989 23,341 SH   DFND 15 23,195 0 146
ISHARES TR CHINA ETF 46429B671 4,058 95,739 SH   DFND 89 95,739 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 331 4,987 SH   DFND 4 4,987 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 27,047 407,401 SH   DFND 13 401,600 0 5,801
ISHARES TR MIN VOL EAFE ETF 46429B689 204,173 3,075,358 SH   DFND 15 3,027,015 0 48,343
ISHARES TR MIN VOL USA ETF 46429B697 1,194 25,846 SH   DFND 4 25,846 0 0
ISHARES TR MIN VOL USA ETF 46429B697 57,167 1,237,107 SH   DFND 13 1,233,225 0 3,882
ISHARES TR MIN VOL USA ETF 46429B697 513,906 11,121,095 SH   DFND 15 10,869,405 0 251,690
ISHARES TR 0-5 YR TIPS ETF 46429B747 9,854 97,060 SH   DFND 13 95,487 0 1,573
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,600 35,457 SH   DFND 15 35,135 0 322
ISHARES TR INTL INFL-LKD BD 46429B770 81 1,875 SH   DFND 13 1,875 0 0
ISHARES TR INTL INFL-LKD BD 46429B770 213 4,931 SH   DFND 15 4,731 0 200
ISHARES TR GLBL INFL-LKD BD 46429B812 0 1 SH   DFND 15 1 0 0
ISHARES TR BAA BA RTD ETF 46432F107 18 341 SH   DFND 13 341 0 0
ISHARES TR BAA BA RTD ETF 46432F107 234 4,429 SH   DFND 15 4,429 0 0
ISHARES TR USA QUALITY FCTR 46432F339 2,293 34,749 SH   DFND 13 34,652 0 97
ISHARES TR USA QUALITY FCTR 46432F339 40,853 618,988 SH   DFND 15 616,935 0 2,053
ISHARES TR USA MOMENTUM FCT 46432F396 275 3,601 SH   DFND 13 3,601 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 3,117 40,799 SH   DFND 15 39,765 0 1,034
ISHARES TR CORE MSCITOTAL 46432F834 9,994 204,134 SH   DFND 13 203,350 0 784
ISHARES TR CORE MSCITOTAL 46432F834 17,298 353,314 SH   DFND 15 340,719 0 12,595
ISHARES TR CORE MSCI EAFE 46432F842 262,793 5,064,424 SH   DFND 4 4,988,836 21,801 53,787
ISHARES TR CORE MSCI EAFE 46432F842 9,407 181,280 SH   DFND 13 180,109 0 1,171
ISHARES TR CORE MSCI EAFE 46432F842 88,589 1,707,239 SH   DFND 15 1,693,105 0 14,134
ISHARES TR CORE MSCI EAFE 46432F842 130 2,500 SH   DFND 17 2,500 0 0
ISHARES TR CORE ST USDB ETF 46432F859 1,067 10,504 SH   DFND 13 10,504 0 0
ISHARES TR CORE ST USDB ETF 46432F859 4,000 39,386 SH   DFND 15 38,417 0 969
ISHARES TR MRNGSTR INC ETF 46432F875 289 11,617 SH   DFND 13 11,617 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 1,746 70,192 SH   DFND 15 70,192 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 177 3,810 SH   DFND 13 3,810 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 3 69 SH   DFND 15 69 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 846 55,048 SH   DFND 3 55,048 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 8,076 525,425 SH   DFND 4 522,119 2,482 824
ISHARES TR MSCI UTD KNGDM 46434V548 856 55,695 SH   DFND 13 55,292 0 403
ISHARES TR MSCI UTD KNGDM 46434V548 27,462 1,786,722 SH   DFND 15 1,774,972 0 11,750
ISHARES TR MSCI UTD KNGDM 46434V548 336 21,867 SH   DFND 17 21,867 0 0
ISHARES TR IBONDS SEP20 ETF 46434V571 4,127 158,989 SH   DFND 13 154,990 0 3,999
ISHARES TR IBONDS SEP20 ETF 46434V571 2,364 91,074 SH   DFND 15 87,026 0 4,048
ISHARES TR CORE TL USD BD 46434V613 83 800 SH   DFND 13 800 0 0
ISHARES TR CORE DIV GRWTH 46434V621 633 23,226 SH   DFND 13 23,226 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,318 48,317 SH   DFND 15 48,317 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 2,503 103,985 SH   DFND 3 103,985 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 72 2,974 SH   DFND 4 2,974 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 134 5,570 SH   DFND 13 5,570 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 12,354 513,240 SH   DFND 15 499,292 0 13,948
ISHARES TR CORE MSCI PAC 46434V696 39 828 SH   DFND 4 828 0 0
ISHARES TR CORE MSCI PAC 46434V696 84 1,788 SH   DFND 15 1,755 0 33
ISHARES TR HDG MSCI GERMN 46434V704 1,849 81,572 SH   DFND 4 81,572 0 0
ISHARES TR HDG MSCI GERMN 46434V704 39 1,715 SH   DFND 13 1,715 0 0
ISHARES TR HDG MSCI GERMN 46434V704 727 32,067 SH   DFND 15 31,552 0 515
ISHARES TR CORE MSCI EURO 46434V738 36 923 SH   DFND 4 923 0 0
ISHARES TR CORE MSCI EURO 46434V738 271 6,867 SH   DFND 13 6,540 0 327
ISHARES TR CORE MSCI EURO 46434V738 625 15,838 SH   DFND 15 15,450 0 388
ISHARES TR HDG MSCI EAFE 46434V803 9,710 404,940 SH   DFND 3 404,940 0 0
ISHARES TR HDG MSCI EAFE 46434V803 144,024 6,006,001 SH   DFND 4 5,941,126 24,496 40,379
ISHARES TR HDG MSCI EAFE 46434V803 1,172 48,891 SH   DFND 13 48,091 0 800
ISHARES TR HDG MSCI EAFE 46434V803 21,733 906,280 SH   DFND 15 805,948 0 100,332
ISHARES TR HDG MSCI EAFE 46434V803 353 14,704 SH   DFND 17 14,704 0 0
ISHARES TR TRS FLT RT BD 46434V860 1 14 SH   DFND 13 14 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 2,057 88,000 SH   DFND 3 88,000 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 3 147 SH   DFND 4 147 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 39 1,682 SH   DFND 13 1,682 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 1,692 72,411 SH   DFND 15 54,601 0 17,810
ISHARES TR IBONDS DEC22 ETF 46435G755 1,086 41,059 SH   DFND 15 40,059 0 1,000
ISHARES TR IBONDS DEC21 ETF 46435G789 2,893 110,588 SH   DFND 13 109,613 0 975
ISHARES TR IBONDS DEC21 ETF 46435G789 1,504 57,504 SH   DFND 15 56,104 0 1,400
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 90,333 1,800,544 SH   DFND 3 1,800,544 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 6 113 SH   DFND 4 113 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 4,178 83,270 SH   DFND 13 83,120 0 150
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 53,887 1,074,080 SH   DFND 15 1,068,138 0 5,942
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 21 250 SH   DFND 4 250 0 0
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 464 300,000 PRN   DFND 24 300,000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 8,141 11,468,000 PRN   DFND 24 11,468,000 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 484 26,398 SH   DFND 4 9,164 0 17,234
ISLE OF CAPRI CASINOS INC COM 464592104 124 6,751 SH   DFND 13 6,751 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 355 19,387 SH   DFND 15 19,387 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 19 1,027 SH   DFND 24 1,027 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 389 21,260 SH   DFND 73 4,026 0 17,234
ISORAY INC COM 46489V104 11 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 3 729 SH   DFND 13 729 0 0
ISRAMCO INC COM NEW 465141406 10 126 SH   DFND 4 126 0 0
ISRAMCO INC COM NEW 465141406 6 77 SH   DFND 24 77 0 0
ISTAR INC COM 45031U101 196 20,465 SH   DFND 4 20,465 0 0
ISTAR INC COM 45031U101 248 25,821 SH   DFND 13 9,670 0 16,151
ISTAR INC COM 45031U101 8 808 SH   DFND 15 808 0 0
ISTAR INC NOTE 3.000%11/1 45031UBR1 20,552 20,427,000 PRN   DFND 24 20,427,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4,721 500,154 SH   DFND 3 500,154 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,247 132,137 SH   DFND 4 131,574 563 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 33 3,542 SH   DFND 13 3,542 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 31 3,254 SH   DFND 15 2,852 0 402
ITC HLDGS CORP COM 465685105 14,889 318,012 SH   DFND 4 318,011 1 0
ITC HLDGS CORP COM 465685105 716 15,283 SH   DFND 13 15,251 0 32
ITC HLDGS CORP COM 465685105 4,426 94,525 SH   DFND 15 92,400 0 2,125
ITRON INC COM 465741106 469 10,893 SH   DFND 4 10,893 0 0
ITRON INC COM 465741106 3 67 SH   DFND 13 0 0 67
ITRON INC COM 465741106 54 1,245 SH   DFND 15 1,245 0 0
ITRON INC COM 465741106 67 1,561 SH   DFND 24 1,561 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 5 2,500 SH   DFND 15 2,500 0 0
ITT INC COM 45073V108 40,661 1,271,450 SH   DFND 3 47,600 0 1,223,850
ITT INC COM 45073V108 1,141 35,676 SH   DFND 4 35,632 44 0
ITT INC COM 45073V108 835 26,103 SH   DFND 5 26,103 0 0
ITT INC COM 45073V108 228 7,126 SH   DFND 13 7,126 0 0
ITT INC COM 45073V108 3,453 107,964 SH   DFND 15 105,743 0 2,221
ITT INC COM 45073V108 3,761 117,618 SH   DFND 73 87,910 0 29,708
ITT INC COM 45073V108 1,271 39,736 SH   OTR 73 0 0 39,736
ITURAN LOCATION AND CONTROL SHS M6158M104 52 2,300 SH   DFND 4 2,300 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 23 1,001 SH   DFND 15 1,001 0 0
ITUS CORP COM NEW 45069V203 2 500 SH   DFND 15 500 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 33 2,400 SH   DFND 4 2,400 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 438 32,076 SH   DFND 13 32,076 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 3,937 287,999 SH   DFND 15 264,901 0 23,098
IXIA COM 45071R109 408 41,593 SH   DFND 4 41,593 0 0
IXIA COM 45071R109 280 28,488 SH   DFND 73 28,196 0 292
IXIA COM 45071R109 889 90,496 SH   OTR 73 0 0 90,496
IXYS CORP COM 46600W106 69 6,684 SH   DFND 4 6,684 0 0
IXYS CORP COM 46600W106 21 2,000 SH   DFND 13 2,000 0 0
IXYS CORP COM 46600W106 129 12,601 SH   DFND 15 10,301 0 2,300
J & J SNACK FOODS CORP COM 466032109 2,688 22,536 SH   DFND 3 0 0 22,536
J & J SNACK FOODS CORP COM 466032109 2,009 16,845 SH   DFND 4 16,845 0 0
J & J SNACK FOODS CORP COM 466032109 599 5,026 SH   DFND 5 1,104 0 3,922
J & J SNACK FOODS CORP COM 466032109 21,811 182,870 SH   DFND 10 153,240 0 29,630
J & J SNACK FOODS CORP COM 466032109 352 2,954 SH   DFND 13 2,941 0 13
J & J SNACK FOODS CORP COM 466032109 1,663 13,946 SH   DFND 15 13,897 0 49
J ALEXANDERS HLDGS INC COM 46609J106 39 3,890 SH   DFND 4 3,890 0 0
J ALEXANDERS HLDGS INC COM 46609J106 3 263 SH   DFND 13 263 0 0
J ALEXANDERS HLDGS INC COM 46609J106 1 100 SH   DFND 15 100 0 0
J ALEXANDERS HLDGS INC COM 46609J106 0 49 SH   DFND 24 49 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 9 186 SH   DFND 4 186 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 970 19,600 SH   DFND 13 19,600 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 22,338 451,453 SH   DFND 15 448,354 0 3,099
J2 GLOBAL INC COM 48123V102 1,569 24,835 SH   DFND 4 17,890 962 5,983
J2 GLOBAL INC COM 48123V102 2,349 37,192 SH   DFND 13 35,208 0 1,984
J2 GLOBAL INC COM 48123V102 3,732 59,083 SH   DFND 15 58,776 0 307
J2 GLOBAL INC COM 48123V102 18 282 SH   DFND 24 282 0 0
J2 GLOBAL INC COM 48123V102 4,820 76,300 SH   DFND 73 52,762 0 23,538
J2 GLOBAL INC COM 48123V102 574 9,094 SH   OTR 73 0 0 9,094
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 12 11,000 PRN   DFND 15 11,000 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 3,793 3,379,000 PRN   DFND 24 3,379,000 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 63 9,180 SH   DFND 15 9,180 0 0
JABIL CIRCUIT INC COM 466313103 8,796 476,206 SH   DFND 2 182,526 0 293,680
JABIL CIRCUIT INC COM 466313103 8,854 479,348 SH   DFND 3 177,097 0 302,251
JABIL CIRCUIT INC COM 466313103 431 23,341 SH   DFND 4 22,987 354 0
JABIL CIRCUIT INC COM 466313103 816 44,182 SH   DFND 5 9,812 0 34,370
JABIL CIRCUIT INC COM 466313103 29,359 1,589,535 SH   DFND 10 1,330,790 0 258,745
JABIL CIRCUIT INC COM 466313103 775 41,945 SH   DFND 13 38,430 0 3,515
JABIL CIRCUIT INC COM 466313103 6,844 370,545 SH   DFND 15 370,370 0 175
JABIL CIRCUIT INC COM 466313103 26,407 1,429,724 SH   DFND 73 366,707 0 1,063,017
JABIL CIRCUIT INC COM 466313103 1,927 104,322 SH   OTR 73 0 0 104,322
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JACOBS ENGR GROUP INC DEL COM 469814107 726 14,570 SH   DFND 13 14,570 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 8,110 162,828 SH   DFND 15 161,578 0 1,250
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JAKKS PAC INC COM 47012E106 212 26,748 SH   DFND 4 5,500 0 21,248
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JAKKS PAC INC COM 47012E106 209 26,384 SH   DFND 73 5,136 0 21,248
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JAMBA INC COM NEW 47023A309 8 800 SH   DFND 15 800 0 0
JAMBA INC COM NEW 47023A309 1 78 SH   DFND 24 78 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 74 4,821 SH   DFND 4 4,821 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 84 5,501 SH   DFND 15 5,501 0 0
JAMES RIV GROUP LTD COM G5005R107 7,578 223,135 SH   DFND 3 86,732 0 136,403
JAMES RIV GROUP LTD COM G5005R107 145 4,277 SH   DFND 4 4,277 0 0
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JAMES RIV GROUP LTD COM G5005R107 2,678 78,862 SH   DFND 15 78,657 0 205
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JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,995 21,193 SH   DFND 13 20,753 0 440
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JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,469 10,393 SH   DFND 24 10,393 0 0
JD COM INC SPON ADR CL A 47215P106 463 21,800 SH   DFND 3 0 0 21,800
JD COM INC SPON ADR CL A 47215P106 4,727 222,670 SH   DFND 4 222,670 0 0
JD COM INC SPON ADR CL A 47215P106 161 7,574 SH   DFND 13 6,874 0 700
JD COM INC SPON ADR CL A 47215P106 937 44,153 SH   DFND 15 43,753 0 400
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JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 323 335,000 PRN   DFND 24 335,000 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 104 103,000 PRN   DFND 15 103,000 0 0
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JERNIGAN CAP INC COM 476405105 0 0 SH   DFND 15 0 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,897 114,548 SH   DFND 3 33,100 0 81,448
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JETBLUE AIRWAYS CORP COM 477143101 5,024 303,387 SH   DFND 15 283,507 0 19,880
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JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 3,876 190,194 SH   DFND 15 190,134 0 60
JIVE SOFTWARE INC COM 47760A108 79 21,100 SH   DFND 4 21,100 0 0
JIVE SOFTWARE INC COM 47760A108 29 7,661 SH   DFND 15 7,661 0 0
JMP GROUP LLC COM 46629U107 0 1 SH   DFND 15 1 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 89,103 1,455,449 SH   DFND 3 341,239 0 1,114,210
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JOHN BEAN TECHNOLOGIES CORP COM 477839104 101 1,653 SH   OTR 5 0 0 1,653
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JOHN BEAN TECHNOLOGIES CORP COM 477839104 404 6,600 SH   DFND 15 6,468 0 132
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 103 6,873 SH   DFND 13 6,873 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 7,466 498,085 SH   DFND 15 412,687 0 85,398
JOHNSON & JOHNSON COM 478160104 1,501 12,371 SH   DFND   12,371 0 0
JOHNSON & JOHNSON COM 478160104 31,442 259,210 SH   DFND 3 80,547 0 178,663
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JOHNSON & JOHNSON COM 478160104 100,355 827,330 SH   DFND 73 146,177 0 681,153
JOHNSON CTLS INC COM 478366107 1,270 28,702 SH   DFND 3 3,638 0 25,064
JOHNSON CTLS INC COM 478366107 57,656 1,302,657 SH   DFND 4 1,224,554 52,069 26,034
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JOHNSON CTLS INC COM 478366107 3,774 85,278 SH   DFND 73 4,766 0 80,512
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JONES ENERGY INC COM CL A 48019R108 65 15,688 SH   DFND 4 15,688 0 0
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JONES LANG LASALLE INC COM 48020Q107 1,029 10,557 SH   DFND 4 6,112 0 4,445
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JOY GLOBAL INC COM 481165108 657 31,097 SH   DFND 4 31,097 0 0
JOY GLOBAL INC COM 481165108 98 4,655 SH   DFND 13 4,655 0 0
JOY GLOBAL INC COM 481165108 896 42,403 SH   DFND 15 41,474 0 929
JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 1,807 214,137 SH   DFND 15 213,220 0 917
JPMORGAN CHASE & CO COM 46625H100 36,422 586,132 SH   DFND 3 277,040 0 309,092
JPMORGAN CHASE & CO COM 46625H100 596,766 9,603,566 SH   DFND 4 9,292,223 160,433 150,910
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JPMORGAN CHASE & CO COM 46625H100 22,074 355,230 SH   DFND 7 346,681 0 8,549
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JPMORGAN CHASE & CO COM 46625H100 72,872 1,172,714 SH   DFND 13 1,143,700 0 29,014
JPMORGAN CHASE & CO COM 46625H100 694,312 11,173,358 SH   DFND 15 10,770,801 0 402,557
JPMORGAN CHASE & CO COM 46625H100 14 10,500 SH Put DFND 15 10,400 0 100
JPMORGAN CHASE & CO COM 46625H100 7,459 120,033 SH   DFND 17 117,188 1,645 1,200
JPMORGAN CHASE & CO COM 46625H100 94,222 1,516,286 SH   DFND 73 259,446 0 1,256,840
JPMORGAN CHASE & CO COM 46625H100 1,192 19,181 SH   OTR 73 0 0 19,181
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 51,342 1,614,032 SH   DFND 4 1,585,026 18,750 10,256
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JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 354 11,120 SH   DFND 13 11,120 0 0
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JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 9 450 SH   DFND 4 450 0 0
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JPMORGAN CHINA REGION FD INC COM 48126T104 0 1 SH   DFND 15 1 0 0
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JUST ENERGY GROUP INC COM 48213W101 3 542 SH   DFND 4 542 0 0
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K12 INC COM 48273U102 151 12,125 SH   DFND 4 12,125 0 0
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KILROY RLTY CORP COM 49427F108 86 1,295 SH   DFND 13 1,240 0 55
KILROY RLTY CORP COM 49427F108 610 9,201 SH   DFND 15 9,170 0 31
KIMBALL ELECTRONICS INC COM 49428J109 149 12,007 SH   DFND 4 12,007 0 0
KIMBALL ELECTRONICS INC COM 49428J109 315 25,325 SH   DFND 15 25,325 0 0
KIMBALL ELECTRONICS INC COM 49428J109 2 140 SH   DFND 24 140 0 0
KIMBALL INTL INC CL B 494274103 105 9,254 SH   DFND 4 9,254 0 0
KIMBALL INTL INC CL B 494274103 12 1,038 SH   DFND 15 1,038 0 0
KIMBERLY CLARK CORP COM 494368103 2,360 17,168 SH   DFND 3 2,021 0 15,147
KIMBERLY CLARK CORP COM 494368103 92,007 669,240 SH   DFND 4 609,448 36,947 22,845
KIMBERLY CLARK CORP COM 494368103 18 134 SH   DFND 5 134 0 0
KIMBERLY CLARK CORP COM 494368103 16,494 119,972 SH   DFND 7 116,670 0 3,302
KIMBERLY CLARK CORP COM 494368103 27,289 198,492 SH   DFND 13 192,497 0 5,995
KIMBERLY CLARK CORP COM 494368103 387,389 2,817,787 SH   DFND 15 2,760,630 0 57,157
KIMBERLY CLARK CORP COM 494368103 0 100 SH Put DFND 15 100 0 0
KIMBERLY CLARK CORP COM 494368103 1,522 11,072 SH   DFND 17 10,448 624 0
KIMBERLY CLARK CORP COM 494368103 10,432 75,883 SH   DFND 73 5,460 0 70,423
KIMCO RLTY CORP COM 49446R109 583 18,576 SH   DFND 3 2,354 0 16,222
KIMCO RLTY CORP COM 49446R109 12,261 390,730 SH   DFND 4 362,263 1,436 27,031
KIMCO RLTY CORP COM 49446R109 145 4,607 SH   DFND 13 4,560 0 47
KIMCO RLTY CORP COM 49446R109 11,640 370,944 SH   DFND 15 365,994 0 4,950
KIMCO RLTY CORP COM 49446R109 134 4,272 SH   DFND 17 4,272 0 0
KIMCO RLTY CORP COM 49446R109 3,273 104,301 SH   DFND 73 5,133 0 99,168
KINDER MORGAN INC DEL COM 49456B101 28,471 1,520,874 SH   DFND 3 10,270 0 1,510,604
KINDER MORGAN INC DEL COM 49456B101 20,505 1,095,371 SH   DFND 4 1,037,069 21,299 37,003
KINDER MORGAN INC DEL COM 49456B101 0 100,000 SH Call DFND 4 100,000 0 0
KINDER MORGAN INC DEL COM 49456B101 178 9,503 SH   DFND 5 9,400 0 103
KINDER MORGAN INC DEL COM 49456B101 2 83 SH   DFND 7 83 0 0
KINDER MORGAN INC DEL COM 49456B101 10,265 548,330 SH   DFND 13 531,409 0 16,921
KINDER MORGAN INC DEL COM 49456B101 90,024 4,808,980 SH   DFND 15 4,640,769 0 168,211
KINDER MORGAN INC DEL COM 49456B101 1,833 97,901 SH   DFND 24 97,901 0 0
KINDER MORGAN INC DEL COM 49456B101 56 82,900 SH Put DFND 24 82,900 0 0
KINDER MORGAN INC DEL COM 49456B101 5,985 319,704 SH   DFND 73 17,577 0 302,127
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 20 1,211,541 SH   DFND 4 1,207,971 3,570 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 1 68,620 SH   DFND 15 68,502 0 118
KINDER MORGAN INC DEL PFD SER A 49456B200 799 16,352 SH   DFND 13 13,761 0 2,591
KINDER MORGAN INC DEL PFD SER A 49456B200 3,002 61,444 SH   DFND 15 60,228 0 1,216
KINDRED BIOSCIENCES INC COM 494577109 11 2,989 SH   DFND 15 2,989 0 0
KINDRED HEALTHCARE INC COM 494580103 7,385 654,084 SH   DFND 2 250,484 0 403,600
KINDRED HEALTHCARE INC COM 494580103 403 35,728 SH   DFND 4 27,105 0 8,623
KINDRED HEALTHCARE INC COM 494580103 145 12,872 SH   DFND 13 12,272 0 600
KINDRED HEALTHCARE INC COM 494580103 136 12,080 SH   DFND 15 12,080 0 0
KINDRED HEALTHCARE INC COM 494580103 120 10,639 SH   DFND 73 2,016 0 8,623
KINGSTONE COS INC COM 496719105 10 1,100 SH   DFND 15 1,100 0 0
KINROSS GOLD CORP COM NO PAR 496902404 17 3,525 SH   DFND 4 3,525 0 0
KINROSS GOLD CORP COM NO PAR 496902404 12 2,422 SH   DFND 13 2,422 0 0
KINROSS GOLD CORP COM NO PAR 496902404 518 105,956 SH   DFND 15 102,456 0 3,500
KIRBY CORP COM 497266106 56,928 912,452 SH   DFND 3 52,852 0 859,600
KIRBY CORP COM 497266106 1,050 16,827 SH   DFND 4 16,827 0 0
KIRBY CORP COM 497266106 889 14,256 SH   DFND 5 3,521 0 10,735
KIRBY CORP COM 497266106 38,617 618,955 SH   DFND 10 537,075 0 81,880
KIRBY CORP COM 497266106 270 4,329 SH   DFND 13 4,329 0 0
KIRBY CORP COM 497266106 748 11,994 SH   DFND 15 11,888 0 106
KIRKLANDS INC COM 497498105 79 5,386 SH   DFND 4 5,386 0 0
KIRKLANDS INC COM 497498105 8 547 SH   DFND 24 547 0 0
KIRKLANDS INC COM 497498105 4 269 SH   DFND 73 108 0 161
KITE PHARMA INC COM 49803L109 615 12,297 SH   DFND 4 12,297 0 0
KITE PHARMA INC COM 49803L109 74 1,470 SH   DFND 13 1,070 0 400
KITE PHARMA INC COM 49803L109 745 14,903 SH   DFND 15 13,695 0 1,208
KITE RLTY GROUP TR COM NEW 49803T300 9,352 333,635 SH   DFND 2 127,935 0 205,700
KITE RLTY GROUP TR COM NEW 49803T300 761 27,154 SH   DFND 4 27,154 0 0
KITE RLTY GROUP TR COM NEW 49803T300 119 4,228 SH   DFND 15 3,720 0 508
KITOV PHARMACEUTICALS HLDGS SPONSORED ADR 49803V107 4 1,400 SH   DFND 15 1,400 0 0
KITOV PHARMACEUTICALS HLDGS *W EXP 11/20/202 49803V115 2 2,000 SH   DFND 15 2,000 0 0
KKR & CO L P DEL COM UNITS 48248M102 69 5,631 SH   DFND 4 5,631 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,768 143,293 SH   DFND 13 136,837 0 6,456
KKR & CO L P DEL COM UNITS 48248M102 29,538 2,393,692 SH   DFND 15 2,361,389 0 32,303
KKR & CO L P DEL COM UNITS 48248M102 764 61,951 SH   DFND 24 61,951 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 130 8,655 SH   DFND 13 8,315 0 340
KKR INCOME OPPORTUNITIES FD COM 48249T106 2,303 152,942 SH   DFND 15 150,752 0 2,190
KLA-TENCOR CORP COM 482480100 505 6,893 SH   DFND 3 875 0 6,018
KLA-TENCOR CORP COM 482480100 1,325 18,086 SH   DFND 4 18,086 0 0
KLA-TENCOR CORP COM 482480100 667 9,107 SH   DFND 13 9,052 0 55
KLA-TENCOR CORP COM 482480100 8,145 111,188 SH   DFND 15 77,623 0 33,565
KLA-TENCOR CORP COM 482480100 1,831 25,000 SH   DFND 24 25,000 0 0
KLA-TENCOR CORP COM 482480100 1,502 20,505 SH   DFND 73 1,144 0 19,361
KLX INC COM 482539103 684 22,049 SH   DFND 4 21,825 224 0
KLX INC COM 482539103 62 2,009 SH   DFND 13 1,983 0 26
KLX INC COM 482539103 1,491 48,083 SH   DFND 15 48,039 0 44
KMG CHEMICALS INC COM 482564101 96 3,693 SH   DFND 4 3,693 0 0
KMG CHEMICALS INC COM 482564101 0 2 SH   DFND 15 2 0 0
KMG CHEMICALS INC COM 482564101 9 348 SH   DFND 24 348 0 0
KNIGHT TRANSN INC COM 499064103 3,448 129,715 SH   DFND 4 129,715 0 0
KNIGHT TRANSN INC COM 499064103 722 27,171 SH   DFND 5 6,041 0 21,130
KNIGHT TRANSN INC COM 499064103 26,270 988,350 SH   DFND 10 827,310 0 161,040
KNIGHT TRANSN INC COM 499064103 11 400 SH   DFND 13 400 0 0
KNIGHT TRANSN INC COM 499064103 194 7,311 SH   DFND 15 6,811 0 500
KNOLL INC COM NEW 498904200 7,307 300,935 SH   DFND 3 43,983 0 256,952
KNOLL INC COM NEW 498904200 696 28,664 SH   DFND 4 16,938 0 11,726
KNOLL INC COM NEW 498904200 74 3,065 SH   DFND 13 3,065 0 0
KNOLL INC COM NEW 498904200 2,258 93,000 SH   DFND 15 92,715 0 285
KNOLL INC COM NEW 498904200 2 86 SH   DFND 24 86 0 0
KNOLL INC COM NEW 498904200 352 14,491 SH   DFND 73 2,765 0 11,726
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 351 18,901 SH   DFND 13 18,609 0 292
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 9 501 SH   DFND 15 501 0 0
KNOWLES CORP COM 49926D109 192 14,000 SH   DFND 3 0 0 14,000
KNOWLES CORP COM 49926D109 1,881 137,519 SH   DFND 4 137,519 0 0
KNOWLES CORP COM 49926D109 167 12,174 SH   DFND 13 12,174 0 0
KNOWLES CORP COM 49926D109 1,128 82,440 SH   DFND 15 81,817 0 623
KNOWLES CORP COM 49926D109 48 3,533 SH   DFND 24 3,533 0 0
KOHLS CORP COM 500255104 90,783 2,394,067 SH   DFND 3 177,965 0 2,216,102
KOHLS CORP COM 500255104 2,956 77,944 SH   DFND 4 77,744 200 0
KOHLS CORP COM 500255104 157 4,137 SH   DFND 5 4,137 0 0
KOHLS CORP COM 500255104 93 2,448 SH   OTR 5 0 0 2,448
KOHLS CORP COM 500255104 5,487 144,709 SH   DFND 13 144,428 0 281
KOHLS CORP COM 500255104 15,872 418,560 SH   DFND 15 390,423 0 28,137
KOHLS CORP COM 500255104 919 24,229 SH   DFND 73 1,350 0 22,879
KONA GRILL INC COM 50047H201 413 38,534 SH   DFND 3 37,415 0 1,119
KONA GRILL INC COM 50047H201 26 2,448 SH   DFND 4 2,448 0 0
KONA GRILL INC COM 50047H201 2 146 SH   DFND 13 146 0 0
KONA GRILL INC COM 50047H201 155 14,500 SH   DFND 15 14,500 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 13,235 530,666 SH   DFND 4 527,255 3,196 215
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,226 89,246 SH   DFND 13 87,829 0 1,417
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 30,152 1,208,998 SH   DFND 15 1,202,100 0 6,898
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 117 4,672 SH   DFND 17 4,672 0 0
KOPIN CORP COM 500600101 55 24,932 SH   DFND 4 24,932 0 0
KOPIN CORP COM 500600101 1 601 SH   DFND 15 601 0 0
KOPIN CORP COM 500600101 3 1,540 SH   DFND 24 1,540 0 0
KOPPERS HOLDINGS INC COM 50060P106 209 6,799 SH   DFND 4 6,799 0 0
KOPPERS HOLDINGS INC COM 50060P106 21 695 SH   DFND 13 695 0 0
KOPPERS HOLDINGS INC COM 50060P106 0 1 SH   DFND 15 1 0 0
KOPPERS HOLDINGS INC COM 50060P106 1 28 SH   DFND 24 28 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1,245 48,033 SH   DFND 13 47,863 0 170
KOREA ELECTRIC PWR SPONSORED ADR 500631106 11,551 445,476 SH   DFND 15 419,848 0 25,628
KOREA EQUITY FD INC COM 50063B104 6 791 SH   DFND 15 791 0 0
KOREA FD COM NEW 500634209 6,558 202,852 SH   DFND 3 190,584 0 12,268
KOREA FD COM NEW 500634209 3 78 SH   DFND 13 78 0 0
KOREA FD COM NEW 500634209 16 500 SH   DFND 15 500 0 0
KORN FERRY INTL COM NEW 500643200 18,426 890,155 SH   DFND 3 295,374 0 594,781
KORN FERRY INTL COM NEW 500643200 508 24,541 SH   DFND 4 19,885 0 4,656
KORN FERRY INTL COM NEW 500643200 635 30,670 SH   DFND 5 6,833 0 23,837
KORN FERRY INTL COM NEW 500643200 23,011 1,111,620 SH   DFND 10 931,745 0 179,875
KORN FERRY INTL COM NEW 500643200 11 514 SH   DFND 13 514 0 0
KORN FERRY INTL COM NEW 500643200 1,729 83,512 SH   DFND 15 81,712 0 1,800
KORN FERRY INTL COM NEW 500643200 428 20,671 SH   DFND 73 15,850 0 4,821
KORN FERRY INTL COM NEW 500643200 1,079 52,140 SH   OTR 73 0 0 52,140
KOSMOS ENERGY LTD SHS G5315B107 70 12,800 SH   DFND 4 12,800 0 0
KOSMOS ENERGY LTD SHS G5315B107 2 455 SH   DFND 13 455 0 0
KOSMOS ENERGY LTD SHS G5315B107 17 3,160 SH   DFND 15 3,160 0 0
KOSS CORP COM 500692108 0 1 SH   DFND 15 1 0 0
KRAFT HEINZ CO COM 500754106 2,334 26,376 SH   DFND 3 3,344 0 23,032
KRAFT HEINZ CO COM 500754106 100,595 1,136,927 SH   DFND 4 1,109,314 10,825 16,788
KRAFT HEINZ CO COM 500754106 9 103 SH   DFND 7 103 0 0
KRAFT HEINZ CO COM 500754106 19,363 218,839 SH   DFND 13 212,333 0 6,506
KRAFT HEINZ CO COM 500754106 151,459 1,711,791 SH   DFND 15 1,652,033 0 59,758
KRAFT HEINZ CO COM 500754106 0 100 SH Put DFND 15 100 0 0
KRAFT HEINZ CO COM 500754106 82 929 SH   DFND 17 929 0 0
KRAFT HEINZ CO COM 500754106 7,732 87,384 SH   DFND 73 5,345 0 82,039
KRANESHARES TR CSI CHI INTERNET 500767306 15 459 SH   DFND 15 459 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 476 17,041 SH   DFND 4 8,639 0 8,402
KRATON PERFORMANCE POLYMERS COM 50077C106 86 3,069 SH   DFND 24 3,069 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 289 10,364 SH   DFND 73 1,962 0 8,402
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 69 16,929 SH   DFND 4 16,929 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 81 19,785 SH   DFND 15 18,779 0 1,006
KRISPY KREME DOUGHNUTS INC COM 501014104 32,058 1,529,501 SH   DFND 3 470,302 0 1,059,199
KRISPY KREME DOUGHNUTS INC COM 501014104 362 17,264 SH   DFND 4 17,264 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 17 789 SH   DFND 13 789 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 155 7,375 SH   DFND 15 5,985 0 1,390
KROGER CO COM 501044101 21,786 592,160 SH   DFND 3 8,243 0 583,917
KROGER CO COM 501044101 6,920 188,104 SH   DFND 4 165,076 1,028 22,000
KROGER CO COM 501044101 11 310 SH   DFND 5 310 0 0
KROGER CO COM 501044101 7,086 192,594 SH   DFND 13 183,897 0 8,697
KROGER CO COM 501044101 97,218 2,642,509 SH   DFND 15 2,567,831 0 74,678
KROGER CO COM 501044101 458 12,441 SH   DFND 24 12,441 0 0
KROGER CO COM 501044101 47 47,000 SH Put DFND 24 47,000 0 0
KROGER CO COM 501044101 40,022 1,087,839 SH   DFND 73 244,003 0 843,836
KROGER CO COM 501044101 973 26,439 SH   OTR 73 0 0 26,439
KRONOS WORLDWIDE INC COM 50105F105 48 9,215 SH   DFND 4 9,215 0 0
KRONOS WORLDWIDE INC COM 50105F105 46 8,771 SH   DFND 15 8,571 0 200
KT CORP SPONSORED ADR 48268K101 117,973 8,272,987 SH   DFND 3 3,365,506 0 4,907,481
KT CORP SPONSORED ADR 48268K101 12 826 SH   DFND 13 826 0 0
KT CORP SPONSORED ADR 48268K101 1 69 SH   DFND 15 69 0 0
KULICKE & SOFFA INDS INC COM 501242101 6,599 542,205 SH   DFND 3 154,405 0 387,800
KULICKE & SOFFA INDS INC COM 501242101 442 36,305 SH   DFND 13 29,172 0 7,133
KULICKE & SOFFA INDS INC COM 501242101 18 1,511 SH   DFND 15 951 0 560
KVH INDS INC COM 482738101 44 5,694 SH   DFND 4 5,694 0 0
KVH INDS INC COM 482738101 4 541 SH   DFND 15 541 0 0
KVH INDS INC COM 482738101 4 536 SH   DFND 24 536 0 0
KYOCERA CORP ADR 501556203 36 758 SH   DFND 4 758 0 0
KYOCERA CORP ADR 501556203 0 0 SH   DFND 15 0 0 0
L BRANDS INC COM 501797104 752 11,200 SH   DFND 3 1,420 0 9,780
L BRANDS INC COM 501797104 3,535 52,653 SH   DFND 4 52,586 67 0
L BRANDS INC COM 501797104 4,679 69,707 SH   DFND 13 68,575 0 1,132
L BRANDS INC COM 501797104 17,259 257,094 SH   DFND 15 254,360 0 2,734
L BRANDS INC COM 501797104 2,235 33,295 SH   DFND 73 1,860 0 31,435
L-3 COMMUNICATIONS HLDGS INC COM 502424104 499 3,404 SH   DFND 3 430 0 2,974
L-3 COMMUNICATIONS HLDGS INC COM 502424104 3,310 22,564 SH   DFND 4 18,427 437 3,700
L-3 COMMUNICATIONS HLDGS INC COM 502424104 8,034 54,770 SH   DFND 13 54,211 0 559
L-3 COMMUNICATIONS HLDGS INC COM 502424104 75,598 515,360 SH   DFND 15 512,261 0 3,099
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,362 16,100 SH   DFND 73 565 0 15,535
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 70 4,389 SH   DFND 4 4,389 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 220 13,771 SH   DFND 15 12,781 0 990
LA QUINTA HLDGS INC COM 50420D108 289 25,356 SH   DFND 4 25,356 0 0
LA QUINTA HLDGS INC COM 50420D108 31 2,727 SH   DFND 13 2,727 0 0
LA QUINTA HLDGS INC COM 50420D108 10 900 SH   DFND 15 900 0 0
LA QUINTA HLDGS INC COM 50420D108 25 2,174 SH   DFND 24 2,174 0 0
LA Z BOY INC COM 505336107 776 27,888 SH   DFND 4 17,209 0 10,679
LA Z BOY INC COM 505336107 5 195 SH   DFND 13 195 0 0
LA Z BOY INC COM 505336107 582 20,918 SH   DFND 15 20,918 0 0
LA Z BOY INC COM 505336107 13 482 SH   DFND 24 482 0 0
LA Z BOY INC COM 505336107 367 13,178 SH   DFND 73 2,499 0 10,679
LABORATORY CORP AMER HLDGS COM NEW 50540R409 63,220 485,302 SH   DFND 3 42,755 0 442,547
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10,851 83,293 SH   DFND 4 82,065 89 1,139
LABORATORY CORP AMER HLDGS COM NEW 50540R409 780 5,985 SH   DFND 5 5,985 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 320 2,453 SH   OTR 5 0 0 2,453
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,570 19,731 SH   DFND 7 18,896 0 835
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,663 20,442 SH   DFND 13 20,021 0 421
LABORATORY CORP AMER HLDGS COM NEW 50540R409 41,124 315,684 SH   DFND 15 310,933 0 4,751
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,797 21,472 SH   DFND 73 891 0 20,581
LABORATORY CORP AMER HLDGS NOTE 9/1 50540RAG7 13,464 7,791,000 PRN   DFND 24 7,791,000 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
LADDER CAP CORP CL A 505743104 159 13,012 SH   DFND 4 13,012 0 0
LADDER CAP CORP CL A 505743104 420 34,467 SH   DFND 5 7,641 0 26,826
LADDER CAP CORP CL A 505743104 15,576 1,276,732 SH   DFND 10 1,066,354 0 210,378
LADDER CAP CORP CL A 505743104 26 2,128 SH   DFND 24 2,128 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 122 51,538 SH   DFND 4 51,538 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 12 5,115 SH   DFND 15 5,115 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 2 763 SH   DFND 24 763 0 0
LAKE SUNAPEE BK GROUP COM 510866106 64 3,712 SH   DFND 15 3,712 0 0
LAKELAND BANCORP INC COM 511637100 335 29,446 SH   DFND 4 12,879 0 16,567
LAKELAND BANCORP INC COM 511637100 126 11,084 SH   DFND 15 11,084 0 0
LAKELAND BANCORP INC COM 511637100 0 29 SH   DFND 24 29 0 0
LAKELAND BANCORP INC COM 511637100 233 20,442 SH   DFND 73 3,875 0 16,567
LAKELAND FINL CORP COM 511656100 1,558 33,140 SH   DFND 4 33,140 0 0
LAKELAND FINL CORP COM 511656100 387 8,231 SH   DFND 15 8,231 0 0
LAKELAND FINL CORP COM 511656100 2 40 SH   DFND 24 40 0 0
LAKELAND INDS INC COM 511795106 1,114 128,444 SH   DFND 3 124,700 0 3,744
LAKELAND INDS INC COM 511795106 203 23,400 SH   DFND 15 15,500 0 7,900
LAM RESEARCH CORP COM 512807108 35,203 418,783 SH   DFND 3 25,013 0 393,770
LAM RESEARCH CORP COM 512807108 5,269 62,679 SH   DFND 4 52,714 343 9,622
LAM RESEARCH CORP COM 512807108 68 805 SH   DFND 5 805 0 0
LAM RESEARCH CORP COM 512807108 2,110 25,098 SH   DFND 13 24,597 0 501
LAM RESEARCH CORP COM 512807108 31,927 379,817 SH   DFND 15 337,724 0 42,093
LAM RESEARCH CORP COM 512807108 12,293 146,245 SH   DFND 24 146,245 0 0
LAM RESEARCH CORP COM 512807108 2,181 25,948 SH   DFND 73 1,682 0 24,266
LAMAR ADVERTISING CO NEW CL A 512816109 719 10,846 SH   DFND 4 10,846 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 4,251 64,111 SH   DFND 13 63,992 0 119
LAMAR ADVERTISING CO NEW CL A 512816109 60,966 919,552 SH   DFND 15 911,912 0 7,640
LANCASTER COLONY CORP COM 513847103 1,788 14,008 SH   DFND 4 14,008 0 0
LANCASTER COLONY CORP COM 513847103 697 5,462 SH   DFND 13 5,346 0 116
LANCASTER COLONY CORP COM 513847103 2,215 17,360 SH   DFND 15 17,320 0 40
LANDAUER INC COM 51476K103 338 8,200 SH   DFND 3 8,200 0 0
LANDAUER INC COM 51476K103 143 3,464 SH   DFND 4 3,464 0 0
LANDAUER INC COM 51476K103 16 400 SH   DFND 15 400 0 0
LANDEC CORP COM 514766104 76 7,094 SH   DFND 4 7,094 0 0
LANDEC CORP COM 514766104 1,939 180,226 SH   DFND 15 170,576 0 9,650
LANDMARK BANCORP INC COM 51504L107 0 0 SH   DFND 15 0 0 0
LANDS END INC NEW COM 51509F105 74 4,524 SH   DFND 4 4,524 0 0
LANDS END INC NEW COM 51509F105 13 773 SH   DFND 15 742 0 31
LANDS END INC NEW COM 51509F105 10 602 SH   DFND 24 602 0 0
LANDSTAR SYS INC COM 515098101 2,558 37,249 SH   DFND 4 37,168 81 0
LANDSTAR SYS INC COM 515098101 867 12,622 SH   DFND 5 2,812 0 9,810
LANDSTAR SYS INC COM 515098101 31,528 459,185 SH   DFND 10 383,195 0 75,990
LANDSTAR SYS INC COM 515098101 5,956 86,742 SH   DFND 13 86,656 0 86
LANDSTAR SYS INC COM 515098101 40,541 590,463 SH   DFND 15 586,412 0 4,051
LANNET INC COM 516012101 2,247 94,466 SH   DFND 3 58,800 0 35,666
LANNET INC COM 516012101 388 16,289 SH   DFND 4 8,952 45 7,292
LANNET INC COM 516012101 354 14,886 SH   DFND 13 14,886 0 0
LANNET INC COM 516012101 497 20,910 SH   DFND 15 20,760 0 150
LANNET INC COM 516012101 214 8,994 SH   DFND 73 1,702 0 7,292
LAREDO PETROLEUM INC COM 516806106 912 87,027 SH   DFND 4 87,027 0 0
LAREDO PETROLEUM INC COM 516806106 9 850 SH   DFND 13 850 0 0
LAREDO PETROLEUM INC COM 516806106 4 400 SH   DFND 15 400 0 0
LAS VEGAS SANDS CORP COM 517834107 129,105 2,968,613 SH   DFND 4 2,936,810 18,049 13,754
LAS VEGAS SANDS CORP COM 517834107 2,480 57,023 SH   DFND 13 55,739 0 1,284
LAS VEGAS SANDS CORP COM 517834107 38,408 883,143 SH   DFND 15 859,515 0 23,628
LAS VEGAS SANDS CORP COM 517834107 941 21,635 SH   DFND 17 21,017 618 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 17,796 754,704 SH   DFND 3 280,864 0 473,840
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3,997 169,529 SH   DFND 4 164,005 522 5,002
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 484 20,547 SH   DFND 13 19,476 0 1,071
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,020 85,674 SH   DFND 15 82,029 0 3,645
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 24 1,035 SH   DFND 17 1,035 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 37 1,571 SH   DFND 24 1,571 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 6,026 912,966 SH   DFND 3 246,000 0 666,966
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 0 30 SH   DFND 15 30 0 0
LATIN AMERN DISCOVERY FD INC COM 51828C106 1,276 138,142 SH   DFND 3 138,142 0 0
LATIN AMERN DISCOVERY FD INC COM 51828C106 7 792 SH   DFND 15 537 0 255
LATTICE SEMICONDUCTOR CORP COM 518415104 227 42,511 SH   DFND 4 42,220 291 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,642 306,975 SH   DFND 13 305,775 0 1,200
LATTICE SEMICONDUCTOR CORP COM 518415104 82 15,400 SH   DFND 15 15,400 0 0
LAUDER ESTEE COS INC CL A 518439104 166,208 1,826,055 SH   DFND 3 187,997 0 1,638,058
LAUDER ESTEE COS INC CL A 518439104 38,595 424,031 SH   DFND 4 422,826 494 711
LAUDER ESTEE COS INC CL A 518439104 1,659 18,223 SH   DFND 5 15,955 0 2,268
LAUDER ESTEE COS INC CL A 518439104 3,601 39,567 SH   DFND 13 39,330 0 237
LAUDER ESTEE COS INC CL A 518439104 31,246 343,291 SH   DFND 15 333,803 0 9,488
LAUDER ESTEE COS INC CL A 518439104 78 860 SH   DFND 17 860 0 0
LAUDER ESTEE COS INC CL A 518439104 2,666 29,285 SH   DFND 73 1,636 0 27,649
LAWSON PRODS INC COM 520776105 63 3,171 SH   DFND 4 3,171 0 0
LAWSON PRODS INC COM 520776105 0 1 SH   DFND 15 1 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 30 2,327 SH   DFND 13 2,327 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 1,835 140,295 SH   DFND 15 125,424 0 14,871
LAZARD LTD SHS A G54050102 1,654 55,550 SH   DFND 4 45,655 0 9,895
LAZARD LTD SHS A G54050102 1,277 42,866 SH   DFND 13 41,981 0 885
LAZARD LTD SHS A G54050102 10,497 352,484 SH   DFND 15 345,195 0 7,289
LAZARD LTD SHS A G54050102 348 11,700 SH   DFND 73 1,805 0 9,895
LAZARD WORLD DIVID & INCOME COM 521076109 89 9,850 SH   DFND 13 9,850 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 1,734 192,067 SH   DFND 15 172,729 0 19,338
LCNB CORP COM 50181P100 227 14,373 SH   DFND 15 14,373 0 0
LDR HLDG CORP COM 50185U105 14,780 400,000 SH   DFND 2 129,161 0 270,839
LDR HLDG CORP COM 50185U105 367 9,937 SH   DFND 4 9,937 0 0
LDR HLDG CORP COM 50185U105 19 525 SH   DFND 15 25 0 500
LEAR CORP COM NEW 521865204 1,610 15,822 SH   DFND 4 11,704 78 4,040
LEAR CORP COM NEW 521865204 95 935 SH   DFND 5 845 0 90
LEAR CORP COM NEW 521865204 1,103 10,844 SH   DFND 13 10,286 0 558
LEAR CORP COM NEW 521865204 24,961 245,295 SH   DFND 15 242,994 0 2,301
LEAR CORP COM NEW 521865204 294 2,885 SH   DFND 24 2,885 0 0
LEAR CORP COM NEW 521865204 30,656 301,261 SH   DFND 73 75,122 0 226,139
LEAR CORP COM NEW 521865204 2,512 24,686 SH   OTR 73 0 0 24,686
LEE ENTERPRISES INC COM 523768109 2 1,001 SH   DFND 15 1 0 1,000
LEGACY RESVS LP UNIT LP INT 524707304 2 1,005 SH   DFND 4 1,005 0 0
LEGACY RESVS LP UNIT LP INT 524707304 60 36,908 SH   DFND 13 22,841 0 14,067
LEGACY RESVS LP UNIT LP INT 524707304 35 21,608 SH   DFND 15 15,788 0 5,820
LEGACY TEX FINL GROUP INC COM 52471Y106 11,225 417,121 SH   DFND 3 74,665 0 342,456
LEGACY TEX FINL GROUP INC COM 52471Y106 908 33,747 SH   DFND 4 33,143 604 0
LEGACY TEX FINL GROUP INC COM 52471Y106 248 9,208 SH   DFND 13 9,137 0 71
LEGACY TEX FINL GROUP INC COM 52471Y106 3,413 126,824 SH   DFND 15 126,824 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 26 979 SH   DFND 24 979 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 7,442 574,260 SH   DFND 3 379,575 0 194,685
LEGG MASON BW GLB INC OPP FD COM 52469B100 829 64,000 SH   DFND 15 56,100 0 7,900
LEGG MASON INC COM 524901105 138 4,663 SH   DFND 3 590 0 4,073
LEGG MASON INC COM 524901105 258 8,732 SH   DFND 4 8,732 0 0
LEGG MASON INC COM 524901105 289 9,812 SH   DFND 13 9,613 0 199
LEGG MASON INC COM 524901105 8,298 281,377 SH   DFND 15 271,696 0 9,681
LEGG MASON INC COM 524901105 411 13,950 SH   DFND 73 775 0 13,175
LEGGETT & PLATT INC COM 524660107 12,826 250,944 SH   DFND 3 752 0 250,192
LEGGETT & PLATT INC COM 524660107 1,636 32,008 SH   DFND 4 28,542 3,466 0
LEGGETT & PLATT INC COM 524660107 210 4,101 SH   DFND 5 4,091 0 10
LEGGETT & PLATT INC COM 524660107 1,111 21,737 SH   DFND 13 21,385 0 352
LEGGETT & PLATT INC COM 524660107 25,691 502,669 SH   DFND 15 497,161 0 5,508
LEGGETT & PLATT INC COM 524660107 0 1 SH   DFND 24 1 0 0
LEGGETT & PLATT INC COM 524660107 941 18,413 SH   DFND 73 1,687 0 16,726
LEIDOS HLDGS INC COM 525327102 860 17,972 SH   DFND 4 8,507 0 9,465
LEIDOS HLDGS INC COM 525327102 302 6,302 SH   DFND 13 6,052 0 250
LEIDOS HLDGS INC COM 525327102 1,908 39,866 SH   DFND 15 39,610 0 256
LEIDOS HLDGS INC COM 525327102 505 10,556 SH   DFND 73 1,091 0 9,465
LEJU HLDGS LTD SPONSORED ADS 50187J108 0 20 SH   DFND 15 20 0 0
LEMAITRE VASCULAR INC COM 525558201 90 6,309 SH   DFND 4 6,309 0 0
LEMAITRE VASCULAR INC COM 525558201 235 16,501 SH   DFND 15 14,501 0 2,000
LENDINGCLUB CORP COM 52603A109 487 113,322 SH   DFND 4 113,322 0 0
LENDINGCLUB CORP COM 52603A109 2 500 SH   DFND 13 500 0 0
LENDINGCLUB CORP COM 52603A109 5 1,142 SH   DFND 15 1,042 0 100
LENDINGTREE INC NEW COM 52603B107 64,486 730,058 SH   DFND 3 210,278 0 519,780
LENDINGTREE INC NEW COM 52603B107 176 1,996 SH   DFND 4 1,996 0 0
LENDINGTREE INC NEW COM 52603B107 650 7,361 SH   DFND 5 7,361 0 0
LENDINGTREE INC NEW COM 52603B107 83 936 SH   OTR 5 0 0 936
LENDINGTREE INC NEW COM 52603B107 328 3,709 SH   DFND 13 3,693 0 16
LENDINGTREE INC NEW COM 52603B107 1,745 19,755 SH   DFND 15 19,649 0 106
LENNAR CORP CL A 526057104 4,916 106,640 SH   DFND 3 1,029 0 105,611
LENNAR CORP CL A 526057104 1,087 23,588 SH   DFND 4 23,588 0 0
LENNAR CORP CL A 526057104 5,304 115,051 SH   DFND 13 111,720 0 3,331
LENNAR CORP CL A 526057104 28,376 615,538 SH   DFND 15 606,723 0 8,815
LENNAR CORP CL A 526057104 1,114 24,169 SH   DFND 73 1,348 0 22,821
LENNAR CORP CL B 526057302 30 800 SH   DFND 4 800 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 2,139 15,000 SH   DFND 3 0 0 15,000
LENNOX INTL INC COM 526107107 24,825 174,088 SH   DFND 4 174,088 0 0
LENNOX INTL INC COM 526107107 183 1,285 SH   DFND 13 1,285 0 0
LENNOX INTL INC COM 526107107 4,845 33,977 SH   DFND 15 32,677 0 1,300
LEUCADIA NATL CORP COM 527288104 256 14,756 SH   DFND 3 1,870 0 12,886
LEUCADIA NATL CORP COM 527288104 576 33,215 SH   DFND 4 33,215 0 0
LEUCADIA NATL CORP COM 527288104 5,804 334,890 SH   DFND 13 235,516 0 99,374
LEUCADIA NATL CORP COM 527288104 16,960 978,640 SH   DFND 15 896,137 0 82,503
LEUCADIA NATL CORP COM 527288104 762 43,987 SH   DFND 73 2,450 0 41,537
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 661 12,834 SH   DFND 3 1,627 0 11,207
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,951 37,887 SH   DFND 4 37,887 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 15 289 SH   DFND 5 289 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2 45 SH   DFND 7 45 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,210 23,503 SH   DFND 13 22,107 0 1,396
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 9,553 185,538 SH   DFND 15 179,401 0 6,137
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 88 1,700 SH   DFND 24 1,700 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,965 38,161 SH   DFND 73 2,131 0 36,030
LEXICON PHARMACEUTICALS INC COM NEW 528872302 220 15,329 SH   DFND 4 15,329 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 24 1,652 SH   DFND 13 1,652 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 805 56,123 SH   DFND 15 56,051 0 72
LEXINGTON REALTY TRUST COM 529043101 468 46,319 SH   DFND 3 46,319 0 0
LEXINGTON REALTY TRUST COM 529043101 1,065 105,339 SH   DFND 4 71,776 0 33,563
LEXINGTON REALTY TRUST COM 529043101 628 62,151 SH   DFND 13 59,751 0 2,400
LEXINGTON REALTY TRUST COM 529043101 4,670 461,884 SH   DFND 15 426,156 0 35,728
LEXINGTON REALTY TRUST COM 529043101 419 41,411 SH   DFND 73 7,848 0 33,563
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 268 5,318 SH   DFND 15 5,318 0 0
LEXMARK INTL INC CL A 529771107 188 4,976 SH   DFND 4 4,976 0 0
LEXMARK INTL INC CL A 529771107 312 8,255 SH   DFND 13 8,255 0 0
LEXMARK INTL INC CL A 529771107 400 10,601 SH   DFND 15 10,546 0 55
LG DISPLAY CO LTD SPONS ADR REP 50186V102 21 1,851 SH   DFND 15 1,851 0 0
LGI HOMES INC COM 50187T106 172 5,386 SH   DFND 4 5,386 0 0
LGI HOMES INC COM 50187T106 1,488 46,599 SH   DFND 15 46,429 0 170
LHC GROUP INC COM 50187A107 1,369 31,633 SH   DFND 3 30,705 0 928
LHC GROUP INC COM 50187A107 348 8,037 SH   DFND 4 5,090 0 2,947
LHC GROUP INC COM 50187A107 1 25 SH   DFND 15 25 0 0
LHC GROUP INC COM 50187A107 157 3,636 SH   DFND 73 689 0 2,947
LIBBEY INC COM 529898108 126 7,916 SH   DFND 4 7,916 0 0
LIBBEY INC COM 529898108 3 195 SH   DFND 15 195 0 0
LIBBEY INC COM 529898108 1 47 SH   DFND 24 47 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 183 36,427 SH   DFND 4 36,427 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,351 269,194 SH   DFND 13 264,853 0 4,341
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 11,357 2,262,341 SH   DFND 15 2,182,141 0 80,201
LIBERTY ALL-STAR GROWTH FD I COM 529900102 0 7 SH   DFND 4 7 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 39 9,516 SH   DFND 15 8,082 0 1,434
LIBERTY BROADBAND CORP COM SER A 530307107 183 3,082 SH   DFND 4 3,070 12 0
LIBERTY BROADBAND CORP COM SER A 530307107 335 5,643 SH   DFND 13 5,605 0 38
LIBERTY BROADBAND CORP COM SER A 530307107 5,546 93,368 SH   DFND 15 92,345 0 1,023
LIBERTY BROADBAND CORP COM SER C 530307305 906 15,098 SH   DFND 4 15,073 25 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,811 30,180 SH   DFND 13 29,917 0 263
LIBERTY BROADBAND CORP COM SER C 530307305 20,825 347,084 SH   DFND 15 344,997 0 2,087
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,804 62,078 SH   DFND 4 62,078 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1 44 SH   DFND 5 44 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,263 43,454 SH   DFND 13 43,278 0 176
LIBERTY GLOBAL PLC SHS CL A G5480U104 15,134 520,778 SH   DFND 15 502,194 0 18,584
LIBERTY GLOBAL PLC SHS CL A G5480U104 23 800 SH   DFND 24 800 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 15,669 546,922 SH   DFND 4 546,922 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3 108 SH   DFND 5 108 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 356 12,426 SH   DFND 13 12,398 0 28
LIBERTY GLOBAL PLC SHS CL C G5480U120 12,788 446,359 SH   DFND 15 435,007 0 11,352
LIBERTY GLOBAL PLC SHS CL C G5480U120 60 2,100 SH   DFND 24 2,100 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 4 112 SH   DFND 4 112 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 0 5 SH   DFND 5 5 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 87 2,709 SH   DFND 13 2,675 0 34
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 1,423 44,100 SH   DFND 15 43,416 0 684
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 240 7,426 SH   DFND 24 7,426 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 52 1,590 SH   DFND 4 1,590 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 0 13 SH   DFND 5 13 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 18 565 SH   DFND 13 561 0 3
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 689 21,218 SH   DFND 15 20,658 0 560
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 494 15,200 SH   DFND 24 15,200 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 3,785 149,180 SH   DFND 4 148,830 350 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4,219 166,293 SH   DFND 13 165,398 0 895
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 34,589 1,363,386 SH   DFND 15 1,353,519 0 9,867
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 157 6,200 SH   DFND 24 6,200 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1,563 42,169 SH   DFND 4 42,120 49 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 678 18,293 SH   DFND 13 18,189 0 104
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 9,949 268,380 SH   DFND 15 265,615 0 2,765
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 95 177,000 PRN   DFND 15 177,000 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 3,037 5,640,000 PRN   DFND 24 5,640,000 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 2,546 4,736,430 PRN   DFND 24 4,736,430 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 12,884 43,897,000 PRN   DFND 24 43,897,000 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 32,316 1,030,485 SH   DFND 4 1,030,485 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 707 22,541 SH   DFND 13 22,420 0 121
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 8,454 269,584 SH   DFND 15 267,045 0 2,539
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 511 16,300 SH   DFND 24 16,300 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,101 35,659 SH   DFND 4 35,659 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2,554 82,738 SH   DFND 13 82,023 0 715
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 24,848 804,910 SH   DFND 15 799,038 0 5,872
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 86 2,800 SH   DFND 24 2,800 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 1,611 107,141 SH   DFND 4 107,136 5 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 24 1,564 SH   DFND 13 1,556 0 8
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 256 17,054 SH   DFND 15 17,000 0 54
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 344 18,124 SH   DFND 4 18,099 25 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 218 11,493 SH   DFND 13 11,433 0 60
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 3,148 165,938 SH   DFND 15 164,637 0 1,301
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 4,891 255,536 SH   DFND 4 255,524 12 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 101 5,279 SH   DFND 13 5,255 0 24
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 1,239 64,742 SH   DFND 15 64,571 0 171
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 180 12,250 SH   DFND 4 12,240 10 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 132 9,003 SH   DFND 13 8,917 0 86
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1,011 68,947 SH   DFND 15 68,745 0 202
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 256 258,000 PRN   DFND 13 258,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 2,434 2,451,000 PRN   DFND 15 2,451,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 1,546 1,557,000 PRN   DFND 24 1,557,000 0 0
LIBERTY PPTY TR SH BEN INT 531172104 596 15,015 SH   DFND 4 14,978 37 0
LIBERTY PPTY TR SH BEN INT 531172104 78 1,975 SH   DFND 13 1,975 0 0
LIBERTY PPTY TR SH BEN INT 531172104 8,832 222,358 SH   DFND 15 191,751 0 30,607
LIBERTY TAX INC CL A 53128T102 7,180 539,031 SH   DFND 3 182,834 0 356,197
LIBERTY TAX INC CL A 53128T102 50 3,770 SH   DFND 4 3,770 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 532 24,305 SH   DFND 4 24,305 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 289 13,202 SH   DFND 15 11,702 0 1,500
LIFELOCK INC COM 53224V100 5,318 336,348 SH   DFND 4 327,579 156 8,613
LIFELOCK INC COM 53224V100 28 1,750 SH   DFND 13 1,100 0 650
LIFELOCK INC COM 53224V100 213 13,489 SH   DFND 15 11,489 0 2,000
LIFELOCK INC COM 53224V100 72 4,547 SH   DFND 24 4,547 0 0
LIFELOCK INC COM 53224V100 168 10,630 SH   DFND 73 2,017 0 8,613
LIFEPOINT HEALTH INC COM 53219L109 16,691 255,327 SH   DFND 2 81,651 0 173,676
LIFEPOINT HEALTH INC COM 53219L109 249 3,807 SH   DFND 4 3,807 0 0
LIFEPOINT HEALTH INC COM 53219L109 29 450 SH   DFND 13 450 0 0
LIFEPOINT HEALTH INC COM 53219L109 604 9,244 SH   DFND 15 8,779 0 465
LIFEPOINT HEALTH INC COM 53219L109 369 5,648 SH   DFND 73 5,588 0 60
LIFEPOINT HEALTH INC COM 53219L109 1,203 18,404 SH   OTR 73 0 0 18,404
LIFETIME BRANDS INC COM 53222Q103 47 3,251 SH   DFND 4 3,251 0 0
LIFEVANTAGE CORP COM NEW 53222K205 64 4,700 SH   DFND 4 4,700 0 0
LIFEVANTAGE CORP COM NEW 53222K205 31 2,307 SH   DFND 15 2,307 0 0
LIFEWAY FOODS INC COM 531914109 0 1 SH   DFND 15 1 0 0
LIFEWAY FOODS INC COM 531914109 0 5 SH   DFND 24 5 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 88,305 740,380 SH   DFND 3 216,466 0 523,914
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,687 14,146 SH   DFND 4 11,832 952 1,362
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 897 7,519 SH   DFND 5 7,519 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 117 982 SH   OTR 5 0 0 982
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,474 12,362 SH   DFND 13 12,325 0 37
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 354 2,965 SH   DFND 15 2,690 0 275
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 200 1,681 SH   DFND 73 319 0 1,362
LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 53220KAD0 10,308 6,170,000 PRN   DFND 24 6,170,000 0 0
LIGHTBRIDGE CORP COM 53224K104 0 1,000 SH   DFND 15 1,000 0 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 9 2,500 SH   DFND 13 2,500 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 1 375 SH   DFND 15 375 0 0
LILLY ELI & CO COM 532457108 8,111 103,003 SH   DFND 3 5,452 0 97,551
LILLY ELI & CO COM 532457108 38,420 487,877 SH   DFND 4 358,607 116,627 12,643
LILLY ELI & CO COM 532457108 135 1,708 SH   DFND 5 1,708 0 0
LILLY ELI & CO COM 532457108 84 1,065 SH   DFND 7 1,065 0 0
LILLY ELI & CO COM 532457108 7,911 100,452 SH   DFND 13 97,946 0 2,506
LILLY ELI & CO COM 532457108 70,880 900,058 SH   DFND 15 857,341 0 42,717
LILLY ELI & CO COM 532457108 17 215 SH   DFND 17 215 0 0
LILLY ELI & CO COM 532457108 173 2,200 SH   DFND 24 2,200 0 0
LILLY ELI & CO COM 532457108 14,426 183,191 SH   DFND 73 8,504 0 174,687
LIME ENERGY CO COM PAR $0.0001 53261U304 0 1 SH   DFND 15 1 0 0
LIMELIGHT NETWORKS INC COM 53261M104 34 22,623 SH   DFND 4 22,623 0 0
LIMELIGHT NETWORKS INC COM 53261M104 1 600 SH   DFND 15 600 0 0
LIMONEIRA CO COM 532746104 70 4,001 SH   DFND 4 4,001 0 0
LINCOLN EDL SVCS CORP COM 533535100 0 1 SH   DFND 15 1 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,428 24,172 SH   DFND 4 24,172 0 0
LINCOLN ELEC HLDGS INC COM 533900106 347 5,868 SH   DFND 13 5,868 0 0
LINCOLN ELEC HLDGS INC COM 533900106 294 4,975 SH   DFND 15 4,975 0 0
LINCOLN NATL CORP IND COM 534187109 410 10,579 SH   DFND 3 1,341 0 9,238
LINCOLN NATL CORP IND COM 534187109 8,582 221,364 SH   DFND 4 208,503 159 12,702
LINCOLN NATL CORP IND COM 534187109 1,576 40,657 SH   DFND 13 39,808 0 849
LINCOLN NATL CORP IND COM 534187109 17,654 455,359 SH   DFND 15 425,939 0 29,420
LINCOLN NATL CORP IND COM 534187109 29,561 762,483 SH   DFND 73 173,474 0 589,009
LINCOLN NATL CORP IND COM 534187109 1,023 26,399 SH   OTR 73 0 0 26,399
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 29 3,000 SH   DFND 15 3,000 0 0
LINDSAY CORP COM 535555106 274 4,032 SH   DFND 4 4,032 0 0
LINDSAY CORP COM 535555106 5 77 SH   DFND 13 77 0 0
LINDSAY CORP COM 535555106 428 6,311 SH   DFND 15 6,308 0 3
LINDSAY CORP COM 535555106 13 191 SH   DFND 24 191 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,090 23,417 SH   DFND   23,417 0 0
LINEAR TECHNOLOGY CORP COM 535678106 5,437 116,845 SH   DFND 3 63,906 0 52,939
LINEAR TECHNOLOGY CORP COM 535678106 5,516 118,551 SH   DFND 4 108,840 0 9,711
LINEAR TECHNOLOGY CORP COM 535678106 237 5,097 SH   DFND 5 5,097 0 0
LINEAR TECHNOLOGY CORP COM 535678106 167 3,585 SH   OTR 5 0 0 3,585
LINEAR TECHNOLOGY CORP COM 535678106 1,002 21,540 SH   DFND 13 20,811 0 729
LINEAR TECHNOLOGY CORP COM 535678106 23,969 515,139 SH   DFND 15 495,281 0 19,858
LINEAR TECHNOLOGY CORP COM 535678106 40,820 877,279 SH   DFND 73 215,683 0 661,596
LINEAR TECHNOLOGY CORP COM 535678106 1,197 25,726 SH   OTR 73 0 0 25,726
LINKEDIN CORP COM CL A 53578A108 172 910 SH   DFND 3 910 0 0
LINKEDIN CORP COM CL A 53578A108 108,556 573,613 SH   DFND 4 573,613 0 0
LINKEDIN CORP COM CL A 53578A108 731 3,862 SH   DFND 13 3,862 0 0
LINKEDIN CORP COM CL A 53578A108 4,498 23,769 SH   DFND 15 23,476 0 293
LINKEDIN CORP COM CL A 53578A108 19,062 100,724 SH   DFND 24 100,724 0 0
LINKEDIN CORP COM CL A 53578A108 40 88,700 SH Put DFND 24 88,700 0 0
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 58,391 59,202,000 PRN   DFND 24 59,202,000 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 155 19,170 SH   DFND 4 19,170 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 1,059 267,427 SH   DFND 3 259,632 0 7,795
LIONBRIDGE TECHNOLOGIES INC COM 536252109 104 26,348 SH   DFND 4 26,348 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 0 1 SH   DFND 15 1 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 13 3,409 SH   DFND 24 3,409 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 25,930 1,281,751 SH   DFND 2 454,357 0 827,394
LIONS GATE ENTMNT CORP COM NEW 535919203 3,670 181,418 SH   DFND 3 26,765 0 154,653
LIONS GATE ENTMNT CORP COM NEW 535919203 211 10,416 SH   DFND 4 10,416 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 3 128 SH   DFND 13 128 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 2,186 108,064 SH   DFND 15 108,064 0 0
LIQTECH INTL INC COM 53632A102 6 10,000 SH   DFND 15 10,000 0 0
LIQUIDITY SERVICES INC COM 53635B107 74 9,388 SH   DFND 4 9,388 0 0
LIQUIDITY SERVICES INC COM 53635B107 45 5,740 SH   DFND 13 2,210 0 3,530
LIQUIDITY SERVICES INC COM 53635B107 11 1,350 SH   DFND 15 1,100 0 250
LITHIA MTRS INC CL A 536797103 47,856 673,366 SH   DFND 3 216,566 0 456,800
LITHIA MTRS INC CL A 536797103 1,129 15,892 SH   DFND 4 13,049 252 2,591
LITHIA MTRS INC CL A 536797103 558 7,846 SH   DFND 5 7,846 0 0
LITHIA MTRS INC CL A 536797103 78 1,093 SH   OTR 5 0 0 1,093
LITHIA MTRS INC CL A 536797103 10 134 SH   DFND 7 134 0 0
LITHIA MTRS INC CL A 536797103 452 6,362 SH   DFND 13 5,834 0 528
LITHIA MTRS INC CL A 536797103 4,258 59,909 SH   DFND 15 59,699 0 210
LITHIA MTRS INC CL A 536797103 227 3,198 SH   DFND 73 607 0 2,591
LITTELFUSE INC COM 537008104 1,359 11,500 SH   DFND 3 0 0 11,500
LITTELFUSE INC COM 537008104 1,576 13,332 SH   DFND 4 13,300 32 0
LITTELFUSE INC COM 537008104 1,233 10,431 SH   DFND 13 9,195 0 1,236
LITTELFUSE INC COM 537008104 8,910 75,386 SH   DFND 15 74,799 0 587
LITTELFUSE INC COM 537008104 3 24 SH   DFND 24 24 0 0
LIVANOVA PLC SHS G5509L101 16,182 322,159 SH   DFND 3 13,723 0 308,436
LIVANOVA PLC SHS G5509L101 0 5 SH   DFND 4 5 0 0
LIVANOVA PLC SHS G5509L101 275 5,465 SH   DFND 13 5,465 0 0
LIVANOVA PLC SHS G5509L101 3,812 75,884 SH   DFND 15 75,628 0 256
LIVE NATION ENTERTAINMENT IN COM 538034109 1,252 53,297 SH   DFND 4 53,110 187 0
LIVE NATION ENTERTAINMENT IN COM 538034109 44 1,855 SH   DFND 13 1,850 0 5
LIVE NATION ENTERTAINMENT IN COM 538034109 2,715 115,541 SH   DFND 15 115,335 0 206
LIVE NATION ENTERTAINMENT IN COM 538034109 11 450 SH   DFND 24 450 0 0
LIVE OAK BANCSHARES INC COM 53803X105 94 6,661 SH   DFND 4 6,661 0 0
LIVE OAK BANCSHARES INC COM 53803X105 71 5,000 SH   DFND 15 5,000 0 0
LIVEPERSON INC COM 538146101 115 18,177 SH   DFND 4 18,177 0 0
LIVEPERSON INC COM 538146101 10 1,611 SH   DFND 24 1,611 0 0
LKQ CORP COM 501889208 227,819 7,186,707 SH   DFND 3 705,751 0 6,480,956
LKQ CORP COM 501889208 1,348 42,517 SH   DFND 4 42,517 0 0
LKQ CORP COM 501889208 2,748 86,672 SH   DFND 5 86,672 0 0
LKQ CORP COM 501889208 1,050 33,117 SH   DFND 13 33,117 0 0
LKQ CORP COM 501889208 6,518 205,620 SH   DFND 15 202,271 0 3,349
LKQ CORP COM 501889208 1,281 40,398 SH   DFND 73 2,255 0 38,143
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 379 127,741 SH   DFND 4 127,741 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 784 264,086 SH   DFND 10 264,086 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,000 673,564 SH   DFND 13 672,567 0 997
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 19,335 6,509,955 SH   DFND 15 6,362,599 0 147,356
LMP CAP & INCOME FD INC COM 50208A102 33 2,500 SH   DFND 4 2,500 0 0
LMP CAP & INCOME FD INC COM 50208A102 104 7,883 SH   DFND 13 7,883 0 0
LMP CAP & INCOME FD INC COM 50208A102 10,051 765,530 SH   DFND 15 750,383 0 15,147
LOCKHEED MARTIN CORP COM 539830109 6,599 26,591 SH   DFND 3 1,469 0 25,122
LOCKHEED MARTIN CORP COM 539830109 47,979 193,331 SH   DFND 4 182,780 4,998 5,553
LOCKHEED MARTIN CORP COM 539830109 23,844 96,078 SH   DFND 5 44,680 0 51,398
LOCKHEED MARTIN CORP COM 539830109 171,125 689,549 SH   DFND 10 498,868 0 190,681
LOCKHEED MARTIN CORP COM 539830109 31,776 128,043 SH   DFND 13 126,775 0 1,268
LOCKHEED MARTIN CORP COM 539830109 420,050 1,692,588 SH   DFND 15 1,661,419 0 31,169
LOCKHEED MARTIN CORP COM 539830109 117 471 SH   DFND 17 471 0 0
LOCKHEED MARTIN CORP COM 539830109 7 30 SH   DFND 24 30 0 0
LOCKHEED MARTIN CORP COM 539830109 13,209 53,225 SH   DFND 73 3,359 0 49,866
LOEWS CORP COM 540424108 109,152 2,656,407 SH   DFND 3 156,554 0 2,499,853
LOEWS CORP COM 540424108 14,331 348,760 SH   DFND 4 339,819 8,941 0
LOEWS CORP COM 540424108 93 2,253 SH   DFND 5 2,233 0 20
LOEWS CORP COM 540424108 4,002 97,395 SH   DFND 13 39,595 0 57,800
LOEWS CORP COM 540424108 9,080 220,976 SH   DFND 15 216,486 0 4,490
LOEWS CORP COM 540424108 2,062 50,190 SH   DFND 73 1,969 0 48,221
LOGITECH INTL S A SHS H50430232 88 5,410 SH   DFND 15 5,410 0 0
LOGMEIN INC COM 54142L109 20,384 321,360 SH   DFND 3 39,770 0 281,590
LOGMEIN INC COM 54142L109 904 14,251 SH   DFND 4 11,085 0 3,166
LOGMEIN INC COM 54142L109 2,066 32,566 SH   DFND 15 32,166 0 400
LOGMEIN INC COM 54142L109 248 3,907 SH   DFND 73 741 0 3,166
LORAL SPACE & COMMUNICATNS I COM 543881106 162 4,597 SH   DFND 4 4,597 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 11 303 SH   DFND 15 303 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 1 38 SH   DFND 24 38 0 0
LOUISIANA PAC CORP COM 546347105 816 47,054 SH   DFND 4 47,054 0 0
LOUISIANA PAC CORP COM 546347105 32 1,847 SH   DFND 13 1,847 0 0
LOUISIANA PAC CORP COM 546347105 1,060 61,083 SH   DFND 15 53,389 0 7,694
LOUISIANA PAC CORP COM 546347105 868 50,000 SH   DFND 24 50,000 0 0
LOWES COS INC COM 548661107 27,845 351,716 SH   DFND 3 7,319 0 344,397
LOWES COS INC COM 548661107 79,983 1,010,264 SH   DFND 4 957,720 11,348 41,196
LOWES COS INC COM 548661107 119 650 SH Put DFND 4 650 0 0
LOWES COS INC COM 548661107 583 7,366 SH   DFND 7 7,366 0 0
LOWES COS INC COM 548661107 44,882 566,906 SH   DFND 13 553,166 0 13,740
LOWES COS INC COM 548661107 676,896 8,549,903 SH   DFND 15 8,454,881 0 95,022
LOWES COS INC COM 548661107 143 1,800 SH   DFND 17 1,800 0 0
LOWES COS INC COM 548661107 73,288 925,698 SH   DFND 73 208,411 0 717,287
LOWES COS INC COM 548661107 1,506 19,025 SH   OTR 73 0 0 19,025
LOXO ONCOLOGY INC COM 548862101 86 3,710 SH   DFND 4 3,710 0 0
LOXO ONCOLOGY INC COM 548862101 23 1,000 SH   DFND 15 1,000 0 0
LPL FINL HLDGS INC COM 50212V100 177 7,873 SH   DFND 4 7,873 0 0
LPL FINL HLDGS INC COM 50212V100 116 5,138 SH   DFND 13 5,138 0 0
LPL FINL HLDGS INC COM 50212V100 4,619 205,021 SH   DFND 15 204,736 0 285
LRAD CORP COM 50213V109 6 3,200 SH   DFND 15 3,200 0 0
LSB INDS INC COM 502160104 79 6,536 SH   DFND 4 6,536 0 0
LSB INDS INC COM 502160104 1,093 90,476 SH   DFND 15 83,776 0 6,700
LSI INDS INC COM 50216C108 98 8,888 SH   DFND 4 8,888 0 0
LSI INDS INC COM 50216C108 5,203 469,973 SH   DFND 15 469,973 0 0
LTC PPTYS INC COM 502175102 898 17,364 SH   DFND 4 11,529 0 5,835
LTC PPTYS INC COM 502175102 272 5,265 SH   DFND 13 5,265 0 0
LTC PPTYS INC COM 502175102 3,570 69,008 SH   DFND 15 68,738 0 270
LTC PPTYS INC COM 502175102 373 7,203 SH   DFND 73 1,368 0 5,835
LUBYS INC COM 549282101 18 3,500 SH   DFND 15 3,500 0 0
LULULEMON ATHLETICA INC COM 550021109 1,097 14,856 SH   DFND 4 14,846 10 0
LULULEMON ATHLETICA INC COM 550021109 1,447 19,589 SH   DFND 13 19,035 0 554
LULULEMON ATHLETICA INC COM 550021109 12,066 163,362 SH   DFND 15 159,355 0 4,007
LULULEMON ATHLETICA INC COM 550021109 1,364 18,466 SH   DFND 24 18,466 0 0
LULULEMON ATHLETICA INC COM 550021109 3,158 238,000 SH Call DFND 24 238,000 0 0
LULULEMON ATHLETICA INC COM 550021109 5 4,300 SH Put DFND 24 4,300 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 106 6,889 SH   DFND 4 6,889 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,282 83,130 SH   DFND 15 82,830 0 300
LUMENTUM HLDGS INC COM 55024U109 420 17,336 SH   DFND 4 17,336 0 0
LUMENTUM HLDGS INC COM 55024U109 63 2,607 SH   DFND 13 2,606 0 1
LUMENTUM HLDGS INC COM 55024U109 1,163 48,048 SH   DFND 15 47,649 0 399
LUMINEX CORP DEL COM 55027E102 398 19,694 SH   DFND 4 19,694 0 0
LUMINEX CORP DEL COM 55027E102 6 301 SH   DFND 15 1 0 300
LUMINEX CORP DEL COM 55027E102 19 922 SH   DFND 24 922 0 0
LUMOS NETWORKS CORP COM 550283105 80 6,617 SH   DFND 4 6,617 0 0
LUMOS NETWORKS CORP COM 550283105 15 1,250 SH   DFND 15 1,250 0 0
LUMOS NETWORKS CORP COM 550283105 24 2,018 SH   DFND 24 2,018 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 11 919 SH   DFND 13 919 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 1,392 115,713 SH   DFND 15 114,804 0 909
LUXOFT HLDG INC ORD SHS CL A G57279104 26 498 SH   DFND 15 498 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 87 1,772 SH   DFND 4 1,772 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 29 596 SH   DFND 13 146 0 450
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 3,702 75,770 SH   DFND 15 75,170 0 600
LYDALL INC DEL COM 550819106 525 13,628 SH   DFND 4 6,456 0 7,172
LYDALL INC DEL COM 550819106 5 132 SH   DFND 13 132 0 0
LYDALL INC DEL COM 550819106 3,044 78,953 SH   DFND 15 74,953 0 4,000
LYDALL INC DEL COM 550819106 342 8,868 SH   DFND 73 1,696 0 7,172
LYON WILLIAM HOMES CL A NEW 552074700 10,882 675,085 SH   DFND 2 212,496 0 462,589
LYON WILLIAM HOMES CL A NEW 552074700 186 11,531 SH   DFND 4 11,531 0 0
LYON WILLIAM HOMES CL A NEW 552074700 213 13,188 SH   DFND 13 13,188 0 0
LYON WILLIAM HOMES CL A NEW 552074700 682 42,324 SH   DFND 15 42,324 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,147 15,417 SH   DFND 3 1,915 0 13,502
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15,944 214,240 SH   DFND 4 196,711 678 16,851
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 58 775 SH   DFND 5 775 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 23 305 SH   DFND 7 305 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,186 42,806 SH   DFND 13 42,164 0 642
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 60,984 819,455 SH   DFND 15 812,628 0 6,827
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 93 1,249 SH   DFND 17 1,249 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,549 20,810 SH   DFND 24 20,810 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15,019 201,809 SH   DFND 73 51,096 0 150,713
M & T BK CORP COM 55261F104 832 7,039 SH   DFND 3 893 0 6,146
M & T BK CORP COM 55261F104 2,856 24,157 SH   DFND 4 23,786 371 0
M & T BK CORP COM 55261F104 6,384 53,998 SH   DFND 13 53,294 0 704
M & T BK CORP COM 55261F104 120,086 1,015,697 SH   DFND 15 1,010,136 0 5,561
M & T BK CORP COM 55261F104 1 100 SH Put DFND 15 100 0 0
M & T BK CORP COM 55261F104 59 500 SH   DFND 24 500 0 0
M & T BK CORP COM 55261F104 2,474 20,922 SH   DFND 73 1,169 0 19,753
M D C HLDGS INC COM 552676108 25,650 1,053,816 SH   DFND 3 79,907 0 973,909
M D C HLDGS INC COM 552676108 309 12,687 SH   DFND 4 12,687 0 0
M D C HLDGS INC COM 552676108 6 244 SH   DFND 13 244 0 0
M D C HLDGS INC COM 552676108 529 21,724 SH   DFND 15 15,838 0 5,886
M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 213 215,000 PRN   DFND 24 215,000 0 0
M/I HOMES INC COM 55305B101 118 6,284 SH   DFND 4 6,284 0 0
M/I HOMES INC COM 55305B101 0 1 SH   DFND 15 1 0 0
M/I HOMES INC COM 55305B101 2 118 SH   DFND 24 118 0 0
MACATAWA BK CORP COM 554225102 68 9,100 SH   DFND 4 9,100 0 0
MACATAWA BK CORP COM 554225102 29 3,901 SH   DFND 15 3,901 0 0
MACERICH CO COM 554382101 477 5,585 SH   DFND 3 707 0 4,878
MACERICH CO COM 554382101 1,905 22,310 SH   DFND 4 22,310 0 0
MACERICH CO COM 554382101 994 11,646 SH   DFND 13 11,511 0 135
MACERICH CO COM 554382101 5,370 62,893 SH   DFND 15 62,432 0 461
MACERICH CO COM 554382101 1,420 16,625 SH   DFND 73 927 0 15,698
MACK CALI RLTY CORP COM 554489104 832 30,805 SH   DFND 4 30,648 157 0
MACK CALI RLTY CORP COM 554489104 56 2,090 SH   DFND 5 2,090 0 0
MACK CALI RLTY CORP COM 554489104 380 14,076 SH   DFND 13 14,076 0 0
MACK CALI RLTY CORP COM 554489104 1,935 71,682 SH   DFND 15 71,432 0 250
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 304 9,228 SH   DFND 4 9,228 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 108 3,278 SH   DFND 15 3,278 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 322 25,929 SH   DFND 15 20,929 0 5,000
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 116 5,430 SH   DFND 4 5,430 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 168 7,828 SH   DFND 13 7,828 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 5,265 246,012 SH   DFND 15 216,879 0 29,133
MACQUARIE INFRASTRUCTURE COR COM 55608B105 62,124 838,944 SH   DFND 3 71,538 0 767,406
MACQUARIE INFRASTRUCTURE COR COM 55608B105 594 8,025 SH   DFND 4 7,825 200 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 39 520 SH   DFND 5 520 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 402 5,430 SH   DFND 13 5,416 0 14
MACQUARIE INFRASTRUCTURE COR COM 55608B105 14,344 193,703 SH   DFND 15 183,526 0 10,177
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,501 20,268 SH   DFND 24 20,268 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 2 2,000 PRN   DFND 4 2,000 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 282 247,000 PRN   DFND 13 247,000 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 3,050 2,671,000 PRN   DFND 15 2,531,000 0 140,000
MACROGENICS INC COM 556099109 248 9,171 SH   DFND 4 9,171 0 0
MACYS INC COM 55616P104 459 13,652 SH   DFND 3 1,731 0 11,921
MACYS INC COM 55616P104 3,324 98,894 SH   DFND 4 94,913 230 3,751
MACYS INC COM 55616P104 3,462 103,012 SH   DFND 13 101,162 0 1,850
MACYS INC COM 55616P104 29,485 877,276 SH   DFND 15 819,573 0 57,703
MACYS INC COM 55616P104 1,912 56,898 SH   DFND 73 3,844 0 53,054
MADDEN STEVEN LTD COM 556269108 1,382 40,438 SH   DFND 4 40,438 0 0
MADDEN STEVEN LTD COM 556269108 315 9,222 SH   DFND 13 9,190 0 32
MADDEN STEVEN LTD COM 556269108 3,221 94,247 SH   DFND 15 94,021 0 226
MADISON CVRED CALL & EQ STR COM 557437100 373 48,700 SH   DFND 13 48,700 0 0
MADISON CVRED CALL & EQ STR COM 557437100 1,668 217,801 SH   DFND 15 194,822 0 22,979
MADISON SQUARE GARDEN CO NEW CL A 55825T103 46,523 269,684 SH   DFND 4 269,593 91 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 183 1,059 SH   DFND 13 1,035 0 24
MADISON SQUARE GARDEN CO NEW CL A 55825T103 4,248 24,626 SH   DFND 15 24,602 0 24
MADISON STRTG SECTOR PREM FD COM 558268108 526 45,757 SH   DFND 15 38,607 0 7,150
MAGAL SECURITY SYS LTD ORD M6786D104 1,191 249,651 SH   DFND 15 248,681 0 970
MAGELLAN HEALTH INC COM NEW 559079207 9 142 SH   DFND 3 142 0 0
MAGELLAN HEALTH INC COM NEW 559079207 1,667 25,342 SH   DFND 4 25,342 0 0
MAGELLAN HEALTH INC COM NEW 559079207 166 2,526 SH   DFND 13 2,526 0 0
MAGELLAN HEALTH INC COM NEW 559079207 12 188 SH   DFND 15 188 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 32,147 422,981 SH   DFND 4 391,082 31,899 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,613 34,386 SH   DFND 13 34,386 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 45,863 603,467 SH   DFND 15 592,009 0 11,458
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 707 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 26 3,986 SH   DFND 15 3,986 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 10 1,600 SH   DFND 15 1,600 0 0
MAGNA INTL INC COM 559222401 32 904 SH   DFND 4 540 364 0
MAGNA INTL INC COM 559222401 5,216 148,721 SH   DFND 13 146,300 0 2,421
MAGNA INTL INC COM 559222401 15,605 444,959 SH   DFND 15 438,852 0 6,107
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 4 777 SH   DFND 15 777 0 0
MAGNEGAS CORP COM NEW 55939L202 3 5,000 SH   DFND 15 5,000 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 8,729 713,139 SH   DFND 3 104,231 0 608,908
MAIDEN HOLDINGS LTD SHS G5753U112 871 71,144 SH   DFND 4 50,545 176 20,423
MAIDEN HOLDINGS LTD SHS G5753U112 134 10,926 SH   DFND 13 10,926 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1,057 86,325 SH   DFND 15 86,201 0 124
MAIDEN HOLDINGS LTD SHS G5753U112 3,988 325,844 SH   DFND 73 221,709 0 104,135
MAIDEN HOLDINGS LTD SHS G5753U112 427 34,910 SH   OTR 73 0 0 34,910
MAIN STREET CAPITAL CORP COM 56035L104 190 5,799 SH   DFND 4 2,799 3,000 0
MAIN STREET CAPITAL CORP COM 56035L104 119 3,633 SH   DFND 13 2,933 0 700
MAIN STREET CAPITAL CORP COM 56035L104 2,432 74,038 SH   DFND 15 69,363 0 4,675
MAINSOURCE FINANCIAL GP INC COM 56062Y102 511 23,154 SH   DFND 4 8,949 0 14,205
MAINSOURCE FINANCIAL GP INC COM 56062Y102 18 830 SH   DFND 13 830 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 94 4,260 SH   DFND 15 3,760 0 500
MAINSOURCE FINANCIAL GP INC COM 56062Y102 3 144 SH   DFND 24 144 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 386 17,523 SH   DFND 73 3,318 0 14,205
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 271 13,084 SH   DFND 13 13,084 0 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 2,329 112,639 SH   DFND 15 108,379 0 4,260
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1 50 SH   DFND 15 50 0 0
MALIBU BOATS INC COM CL A 56117J100 5,465 452,418 SH   DFND 2 145,308 0 307,110
MALIBU BOATS INC COM CL A 56117J100 753 62,346 SH   DFND 3 60,659 0 1,687
MALIBU BOATS INC COM CL A 56117J100 924 76,524 SH   DFND 4 76,524 0 0
MALIBU BOATS INC COM CL A 56117J100 72 6,001 SH   DFND 13 6,001 0 0
MALIBU BOATS INC COM CL A 56117J100 6 500 SH   DFND 15 500 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 902 14,838 SH   DFND 3 612 0 14,226
MALLINCKRODT PUB LTD CO SHS G5785G107 748 12,311 SH   DFND 4 11,922 389 0
MALLINCKRODT PUB LTD CO SHS G5785G107 681 11,212 SH   DFND 13 11,204 0 8
MALLINCKRODT PUB LTD CO SHS G5785G107 2,578 42,411 SH   DFND 15 41,778 0 633
MALLINCKRODT PUB LTD CO SHS G5785G107 876 14,419 SH   DFND 73 804 0 13,615
MALVERN BANCORP INC COM 561409103 5 300 SH   DFND 15 300 0 0
MANAGED DURATION INVT GRD FU COM 56165R103 28 1,874 SH   DFND 13 1,874 0 0
MANAGED DURATION INVT GRD FU COM 56165R103 1,221 82,971 SH   DFND 15 67,683 0 15,288
MANCHESTER UTD PLC NEW ORD CL A G5784H106 30 1,910 SH   DFND 15 1,710 0 200
MANHATTAN ASSOCS INC COM 562750109 2,761 43,058 SH   DFND 4 38,663 459 3,936
MANHATTAN ASSOCS INC COM 562750109 1,381 21,532 SH   DFND 13 20,975 0 557
MANHATTAN ASSOCS INC COM 562750109 27,721 432,257 SH   DFND 15 427,715 0 4,542
MANHATTAN ASSOCS INC COM 562750109 311 4,846 SH   DFND 73 910 0 3,936
MANHATTAN BRIDGE CAPITAL INC COM 562803106 0 1 SH   DFND 15 1 0 0
MANITEX INTL INC COM 563420108 2,476 357,293 SH   DFND 15 338,793 0 18,500
MANITOWOC FOODSERVICE INC COM 563568104 330 18,724 SH   DFND 4 18,063 661 0
MANITOWOC FOODSERVICE INC COM 563568104 121 6,853 SH   DFND 13 6,669 0 184
MANITOWOC FOODSERVICE INC COM 563568104 6,310 358,130 SH   DFND 15 351,405 0 6,725
MANITOWOC INC COM 563571108 254 46,557 SH   DFND 4 46,157 400 0
MANITOWOC INC COM 563571108 93 17,113 SH   DFND 13 17,113 0 0
MANITOWOC INC COM 563571108 511 93,722 SH   DFND 15 85,707 0 8,015
MANNATECH INC COM NEW 563771203 0 1 SH   DFND 15 1 0 0
MANNING & NAPIER INC CL A 56382Q102 48 5,100 SH   DFND 4 5,100 0 0
MANNING & NAPIER INC CL A 56382Q102 5 500 SH   DFND 15 500 0 0
MANNKIND CORP COM 56400P201 101 87,191 SH   DFND 4 87,191 0 0
MANNKIND CORP COM 56400P201 101 87,253 SH   DFND 13 87,253 0 0
MANNKIND CORP COM 56400P201 476 410,089 SH   DFND 15 380,250 0 29,839
MANPOWERGROUP INC COM 56418H100 529 8,228 SH   DFND 4 8,160 68 0
MANPOWERGROUP INC COM 56418H100 40 615 SH   DFND 5 590 0 25
MANPOWERGROUP INC COM 56418H100 1 21 SH   DFND 7 21 0 0
MANPOWERGROUP INC COM 56418H100 311 4,831 SH   DFND 13 4,791 0 40
MANPOWERGROUP INC COM 56418H100 7,430 115,486 SH   DFND 15 114,832 0 654
MANPOWERGROUP INC COM 56418H100 2 26 SH   DFND 73 0 0 26
MANTECH INTL CORP CL A 564563104 524 13,847 SH   DFND 4 13,847 0 0
MANTECH INTL CORP CL A 564563104 210 5,554 SH   DFND 13 2,578 0 2,976
MANTECH INTL CORP CL A 564563104 3,814 100,852 SH   DFND 15 97,817 0 3,035
MANULIFE FINL CORP COM 56501R106 138,313 10,117,969 SH   DFND 4 9,998,620 57,945 61,404
MANULIFE FINL CORP COM 56501R106 1,834 134,157 SH   DFND 13 133,080 0 1,077
MANULIFE FINL CORP COM 56501R106 16,235 1,187,673 SH   DFND 15 1,155,365 0 32,308
MANULIFE FINL CORP COM 56501R106 1,149 84,020 SH   DFND 17 81,170 2,850 0
MARATHON OIL CORP COM 565849106 563 37,524 SH   DFND 3 4,756 0 32,768
MARATHON OIL CORP COM 565849106 2,643 176,084 SH   DFND 4 172,036 448 3,600
MARATHON OIL CORP COM 565849106 1,385 92,274 SH   DFND 13 82,752 0 9,522
MARATHON OIL CORP COM 565849106 12,388 825,322 SH   DFND 15 773,546 0 51,777
MARATHON OIL CORP COM 565849106 1 67 SH   DFND 24 67 0 0
MARATHON OIL CORP COM 565849106 343 100,000 SH Call DFND 24 100,000 0 0
MARATHON OIL CORP COM 565849106 2,159 143,862 SH   DFND 73 6,231 0 137,631
MARATHON PETE CORP COM 56585A102 890 23,453 SH   DFND 3 2,972 0 20,481
MARATHON PETE CORP COM 56585A102 26,994 711,109 SH   DFND 4 685,982 3,317 21,810
MARATHON PETE CORP COM 56585A102 1,623 42,746 SH   DFND 13 41,290 0 1,456
MARATHON PETE CORP COM 56585A102 34,508 909,070 SH   DFND 15 871,103 0 37,967
MARATHON PETE CORP COM 56585A102 1,116 29,410 SH   DFND 24 29,410 0 0
MARATHON PETE CORP COM 56585A102 5,943 156,568 SH   DFND 73 5,918 0 150,650
MARCHEX INC CL B 56624R108 403 126,581 SH   DFND 3 122,888 0 3,693
MARCHEX INC CL B 56624R108 30 9,500 SH   DFND 4 9,500 0 0
MARCHEX INC CL B 56624R108 0 1 SH   DFND 15 1 0 0
MARCUS & MILLICHAP INC COM 566324109 135 5,322 SH   DFND 4 5,322 0 0
MARCUS CORP COM 566330106 356 16,892 SH   DFND 4 6,030 0 10,862
MARCUS CORP COM 566330106 63 2,996 SH   DFND 15 2,996 0 0
MARCUS CORP COM 566330106 283 13,404 SH   DFND 73 2,542 0 10,862
MARIN SOFTWARE INC COM 56804T106 1 362 SH   DFND 13 362 0 0
MARIN SOFTWARE INC COM 56804T106 3 1,450 SH   DFND 15 1,450 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 460 27,200 SH   DFND 3 27,200 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 5 300 SH   DFND 4 300 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 1,219 72,144 SH   DFND 15 71,091 0 1,053
MARINE PETE TR UNIT BEN INT 568423107 0 1 SH   DFND 15 1 0 0
MARINE PRODS CORP COM 568427108 7 837 SH   DFND 4 837 0 0
MARINE PRODS CORP COM 568427108 0 1 SH   DFND 15 1 0 0
MARINEMAX INC COM 567908108 139 8,220 SH   DFND 4 8,220 0 0
MARINEMAX INC COM 567908108 33 1,937 SH   DFND 13 1,937 0 0
MARINEMAX INC COM 567908108 1,704 100,407 SH   DFND 15 100,358 0 49
MARINEMAX INC COM 567908108 2 130 SH   DFND 24 130 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 1 500 SH   DFND 13 500 0 0
MARKEL CORP COM 570535104 3,379 3,546 SH   DFND 4 3,496 50 0
MARKEL CORP COM 570535104 2,519 2,644 SH   DFND 13 2,523 0 121
MARKEL CORP COM 570535104 49,642 52,102 SH   DFND 15 51,285 0 817
MARKETAXESS HLDGS INC COM 57060D108 242,036 1,664,623 SH   DFND 3 96,219 0 1,568,404
MARKETAXESS HLDGS INC COM 57060D108 1,526 10,498 SH   DFND 4 10,498 0 0
MARKETAXESS HLDGS INC COM 57060D108 3,457 23,774 SH   DFND 5 23,774 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,569 17,670 SH   DFND 13 17,657 0 13
MARKETAXESS HLDGS INC COM 57060D108 28,490 195,945 SH   DFND 15 194,087 0 1,858
MARKETO INC COM 57063L107 26,413 758,552 SH   DFND 2 251,592 0 506,960
MARKETO INC COM 57063L107 5,828 167,379 SH   DFND 4 167,379 0 0
MARKETO INC COM 57063L107 67 1,925 SH   DFND 15 1,925 0 0
MARKIT LTD SHS G58249106 6 178 SH   DFND 4 178 0 0
MARKIT LTD SHS G58249106 1,369 42,006 SH   DFND 13 41,844 0 162
MARKIT LTD SHS G58249106 9,697 297,448 SH   DFND 15 297,356 0 92
MARLIN BUSINESS SVCS CORP COM 571157106 24 1,500 SH   DFND 4 1,500 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 0 1 SH   DFND 15 1 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 1 78 SH   DFND 24 78 0 0
MARRIOTT INTL INC NEW CL A 571903202 19,568 294,437 SH   DFND 3 65,141 0 229,296
MARRIOTT INTL INC NEW CL A 571903202 10,220 153,782 SH   DFND 4 147,486 25 6,271
MARRIOTT INTL INC NEW CL A 571903202 271 4,074 SH   DFND 5 2,029 0 2,045
MARRIOTT INTL INC NEW CL A 571903202 2,545 38,292 SH   DFND 13 38,207 0 85
MARRIOTT INTL INC NEW CL A 571903202 27,196 409,204 SH   DFND 15 400,355 0 8,849
MARRIOTT INTL INC NEW CL A 571903202 2,134 32,104 SH   DFND 73 2,130 0 29,974
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,088 15,880 SH   DFND 4 12,225 0 3,655
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,331 19,439 SH   DFND 13 19,343 0 96
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,137 16,595 SH   DFND 15 16,324 0 271
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 33 485 SH   DFND 24 485 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 309 4,509 SH   DFND 73 854 0 3,655
MARRONE BIO INNOVATIONS INC COM 57165B106 0 200 SH   DFND 15 200 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,580 23,074 SH   DFND 3 2,924 0 20,150
MARSH & MCLENNAN COS INC COM 571748102 7,572 110,600 SH   DFND 4 109,953 647 0
MARSH & MCLENNAN COS INC COM 571748102 8,314 121,445 SH   DFND 13 119,982 0 1,463
MARSH & MCLENNAN COS INC COM 571748102 78,899 1,152,481 SH   DFND 15 1,111,858 0 40,623
MARSH & MCLENNAN COS INC COM 571748102 37 542 SH   DFND 17 542 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,693 68,547 SH   DFND 73 3,831 0 64,716
MARTEN TRANS LTD COM 573075108 182 9,205 SH   DFND 4 9,205 0 0
MARTEN TRANS LTD COM 573075108 18 907 SH   DFND 13 207 0 700
MARTEN TRANS LTD COM 573075108 28 1,432 SH   DFND 15 1,432 0 0
MARTEN TRANS LTD COM 573075108 4 195 SH   DFND 24 195 0 0
MARTIN MARIETTA MATLS INC COM 573284106 591 3,078 SH   DFND 3 355 0 2,723
MARTIN MARIETTA MATLS INC COM 573284106 6,181 32,191 SH   DFND 4 24,337 3,964 3,890
MARTIN MARIETTA MATLS INC COM 573284106 755 3,934 SH   DFND 13 3,835 0 99
MARTIN MARIETTA MATLS INC COM 573284106 23,341 121,569 SH   DFND 15 112,666 0 8,902
MARTIN MARIETTA MATLS INC COM 573284106 1,606 8,365 SH   DFND 73 467 0 7,898
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 593 25,661 SH   DFND 4 22,661 3,000 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 58 2,515 SH   DFND 13 2,511 0 4
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 672 29,109 SH   DFND 15 27,009 0 2,100
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 4,620 200,000 SH   DFND 24 200,000 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1,380 200,000 SH Put DFND 24 200,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 471 49,454 SH   DFND 4 48,938 516 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,424 149,399 SH   DFND 15 149,399 0 0
MASCO CORP COM 574599106 456 14,730 SH   DFND 3 1,867 0 12,863
MASCO CORP COM 574599106 3,011 97,303 SH   DFND 4 83,213 0 14,090
MASCO CORP COM 574599106 2,582 83,455 SH   DFND 13 81,515 0 1,940
MASCO CORP COM 574599106 28,425 918,727 SH   DFND 15 886,614 0 32,113
MASCO CORP COM 574599106 2,959 95,632 SH   DFND 73 4,066 0 91,566
MASIMO CORP COM 574795100 718 13,671 SH   DFND 4 13,671 0 0
MASIMO CORP COM 574795100 379 7,217 SH   DFND 13 7,187 0 30
MASIMO CORP COM 574795100 3,999 76,143 SH   DFND 15 76,026 0 117
MASIMO CORP COM 574795100 64 1,226 SH   DFND 24 1,226 0 0
MASONITE INTL CORP NEW COM 575385109 15,126 228,692 SH   DFND 2 73,102 0 155,590
MASONITE INTL CORP NEW COM 575385109 73,239 1,107,331 SH   DFND 3 389,889 0 717,442
MASONITE INTL CORP NEW COM 575385109 1,680 25,408 SH   DFND 4 25,408 0 0
MASONITE INTL CORP NEW COM 575385109 1,620 24,494 SH   DFND 5 24,231 0 263
MASONITE INTL CORP NEW COM 575385109 246 3,718 SH   OTR 5 0 0 3,718
MASONITE INTL CORP NEW COM 575385109 3 48 SH   DFND 13 48 0 0
MASONITE INTL CORP NEW COM 575385109 230 3,475 SH   DFND 15 3,419 0 56
MASTEC INC COM 576323109 6,984 312,919 SH   DFND 4 310,402 2,517 0
MASTEC INC COM 576323109 228 10,193 SH   DFND 13 10,193 0 0
MASTEC INC COM 576323109 1,224 54,847 SH   DFND 15 54,694 0 153
MASTERCARD INC CL A 57636Q104 11,517 130,789 SH   DFND 2 130,789 0 0
MASTERCARD INC CL A 57636Q104 381,616 4,333,595 SH   DFND 3 465,925 0 3,867,670
MASTERCARD INC CL A 57636Q104 45,276 514,152 SH   DFND 4 475,539 11,810 26,803
MASTERCARD INC CL A 57636Q104 3,856 43,787 SH   DFND 5 39,955 0 3,832
MASTERCARD INC CL A 57636Q104 64 732 SH   DFND 7 732 0 0
MASTERCARD INC CL A 57636Q104 22,956 260,685 SH   DFND 13 232,707 0 27,978
MASTERCARD INC CL A 57636Q104 119,566 1,357,779 SH   DFND 15 1,292,351 0 65,428
MASTERCARD INC CL A 57636Q104 16,375 185,957 SH   DFND 73 8,975 0 176,982
MATADOR RES CO COM 576485205 7,305 368,930 SH   DFND 3 48,932 0 319,998
MATADOR RES CO COM 576485205 773 39,053 SH   DFND 4 39,053 0 0
MATADOR RES CO COM 576485205 5 243 SH   DFND 13 243 0 0
MATADOR RES CO COM 576485205 764 38,561 SH   DFND 15 38,486 0 75
MATCH GROUP INC COM 57665R106 47 3,125 SH   DFND 4 3,125 0 0
MATCH GROUP INC COM 57665R106 768 50,924 SH   DFND 13 50,537 0 387
MATCH GROUP INC COM 57665R106 771 51,162 SH   DFND 15 51,162 0 0
MATEON THERAPEUTICS INC COM 57667K109 3 4,500 SH   DFND 15 4,500 0 0
MATERIALISE NV SPONSORED ADS 57667T100 805 112,642 SH   DFND 15 109,342 0 3,300
MATERION CORP COM 576690101 202 8,149 SH   DFND 4 8,149 0 0
MATERION CORP COM 576690101 1,943 78,493 SH   DFND 15 72,570 0 5,923
MATRIX SVC CO COM 576853105 46 2,780 SH   DFND 3 2,780 0 0
MATRIX SVC CO COM 576853105 378 22,950 SH   DFND 4 11,022 112 11,816
MATRIX SVC CO COM 576853105 143 8,700 SH   DFND 13 8,700 0 0
MATRIX SVC CO COM 576853105 1,254 76,065 SH   DFND 15 75,708 0 357
MATRIX SVC CO COM 576853105 3,807 230,858 SH   DFND 73 158,690 0 72,168
MATRIX SVC CO COM 576853105 442 26,798 SH   OTR 73 0 0 26,798
MATSON INC COM 57686G105 1,398 43,294 SH   DFND 4 37,396 56 5,842
MATSON INC COM 57686G105 7 220 SH   DFND 13 220 0 0
MATSON INC COM 57686G105 558 17,274 SH   DFND 15 17,235 0 39
MATSON INC COM 57686G105 2 70 SH   DFND 24 70 0 0
MATSON INC COM 57686G105 238 7,377 SH   DFND 73 1,431 0 5,946
MATTEL INC COM 577081102 719 22,970 SH   DFND 3 9,810 0 13,160
MATTEL INC COM 577081102 7,197 230,024 SH   DFND 4 229,727 297 0
MATTEL INC COM 577081102 4,561 145,750 SH   DFND 13 143,197 0 2,553
MATTEL INC COM 577081102 27,654 883,788 SH   DFND 15 873,776 0 10,012
MATTEL INC COM 577081102 5,319 170,004 SH   DFND 24 170,004 0 0
MATTEL INC COM 577081102 60 40,000 SH Call DFND 24 40,000 0 0
MATTEL INC COM 577081102 208 226,200 SH Put DFND 24 226,200 0 0
MATTEL INC COM 577081102 1,434 45,837 SH   DFND 73 3,502 0 42,335
MATTHEWS INTL CORP CL A 577128101 13,274 238,569 SH   DFND 3 87,566 0 151,003
MATTHEWS INTL CORP CL A 577128101 732 13,160 SH   DFND 4 9,941 0 3,219
MATTHEWS INTL CORP CL A 577128101 99 1,782 SH   DFND 13 1,782 0 0
MATTHEWS INTL CORP CL A 577128101 4,029 72,410 SH   DFND 15 72,339 0 71
MATTHEWS INTL CORP CL A 577128101 221 3,972 SH   DFND 73 753 0 3,219
MATTRESS FIRM HLDG CORP COM 57722W106 156 4,642 SH   DFND 4 4,642 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 1 24 SH   DFND 15 24 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 60 1,785 SH   DFND 24 1,785 0 0
MAUI LD & PINEAPPLE INC COM 577345101 2 300 SH   DFND 15 300 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 10,737 300,844 SH   DFND 3 47,793 0 253,051
MAXIM INTEGRATED PRODS INC COM 57772K101 6,939 194,420 SH   DFND 4 194,265 155 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2 52 SH   DFND 7 52 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 7,638 214,012 SH   DFND 13 212,362 0 1,650
MAXIM INTEGRATED PRODS INC COM 57772K101 155,607 4,359,958 SH   DFND 15 4,332,193 0 27,765
MAXIM INTEGRATED PRODS INC COM 57772K101 45 1,261 SH   DFND 73 1,261 0 0
MAXIMUS INC COM 577933104 18,712 337,939 SH   DFND 2 110,489 0 227,450
MAXIMUS INC COM 577933104 5,288 95,510 SH   DFND 3 12,260 0 83,250
MAXIMUS INC COM 577933104 1,741 31,446 SH   DFND 4 26,862 0 4,584
MAXIMUS INC COM 577933104 248 4,487 SH   DFND 13 4,487 0 0
MAXIMUS INC COM 577933104 3,680 66,470 SH   DFND 15 65,916 0 554
MAXIMUS INC COM 577933104 26 474 SH   DFND 24 474 0 0
MAXIMUS INC COM 577933104 313 5,657 SH   DFND 73 1,073 0 4,584
MAXLINEAR INC CL A 57776J100 3,983 221,530 SH   DFND 3 22,465 0 199,065
MAXLINEAR INC CL A 57776J100 10,342 575,197 SH   DFND 4 553,974 3,557 17,666
MAXLINEAR INC CL A 57776J100 249 13,863 SH   DFND 13 13,863 0 0
MAXLINEAR INC CL A 57776J100 4,919 273,583 SH   DFND 15 271,795 0 1,788
MAXLINEAR INC CL A 57776J100 4,176 232,270 SH   DFND 73 159,523 0 72,747
MAXLINEAR INC CL A 57776J100 455 25,305 SH   OTR 73 0 0 25,305
MAXWELL TECHNOLOGIES INC COM 577767106 57 10,800 SH   DFND 4 10,800 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 552 104,473 SH   DFND 15 78,024 0 26,449
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 178 9,875 SH   DFND 13 7,975 0 1,900
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 952 52,934 SH   DFND 15 48,409 0 4,525
MB FINANCIAL INC NEW COM 55264U108 14,968 412,559 SH   DFND 3 17,575 0 394,984
MB FINANCIAL INC NEW COM 55264U108 2,322 64,005 SH   DFND 4 62,017 1,988 0
MB FINANCIAL INC NEW COM 55264U108 268 7,397 SH   DFND 13 7,397 0 0
MB FINANCIAL INC NEW COM 55264U108 936 25,810 SH   DFND 15 25,737 0 73
MB FINANCIAL INC NEW COM 55264U108 56 1,543 SH   DFND 24 1,543 0 0
MBIA INC COM 55262C100 304 44,450 SH   DFND 4 44,450 0 0
MBIA INC COM 55262C100 4 580 SH   DFND 13 580 0 0
MBIA INC COM 55262C100 308 45,135 SH   DFND 15 45,135 0 0
MBT FINL CORP COM 578877102 0 1 SH   DFND 15 1 0 0
MCBC HLDGS INC COM 55276F107 5,232 473,495 SH   DFND 3 60,028 0 413,467
MCBC HLDGS INC COM 55276F107 24 2,167 SH   DFND 4 2,167 0 0
MCBC HLDGS INC COM 55276F107 4 400 SH   DFND 15 400 0 0
MCCLATCHY CO CL A NEW 579489303 1 102 SH   DFND 4 102 0 0
MCCLATCHY CO CL A NEW 579489303 20 1,342 SH   DFND 15 1,342 0 0
MCCORMICK & CO INC COM VTG 579780107 350 3,300 SH   DFND 4 3,300 0 0
MCCORMICK & CO INC COM VTG 579780107 53 500 SH   DFND 15 500 0 0
MCCORMICK & CO INC COM NON VTG 579780206 544 5,100 SH   DFND 3 645 0 4,455
MCCORMICK & CO INC COM NON VTG 579780206 4,218 39,546 SH   DFND 4 32,538 7,008 0
MCCORMICK & CO INC COM NON VTG 579780206 26 240 SH   DFND 5 240 0 0
MCCORMICK & CO INC COM NON VTG 579780206 6,083 57,026 SH   DFND 13 56,431 0 595
MCCORMICK & CO INC COM NON VTG 579780206 66,063 619,317 SH   DFND 15 612,266 0 7,051
MCCORMICK & CO INC COM NON VTG 579780206 1,619 15,180 SH   DFND 73 848 0 14,332
MCDERMOTT INTL INC COM 580037109 413 83,649 SH   DFND 4 83,649 0 0
MCDERMOTT INTL INC COM 580037109 41 8,375 SH   DFND 13 8,375 0 0
MCDERMOTT INTL INC COM 580037109 462 93,448 SH   DFND 15 91,323 0 2,125
MCDONALDS CORP COM 580135101 113,327 941,724 SH   DFND 3 423,422 0 518,302
MCDONALDS CORP COM 580135101 167,938 1,395,526 SH   DFND 4 1,306,884 50,474 38,168
MCDONALDS CORP COM 580135101 13 41 SH Put DFND 4 41 0 0
MCDONALDS CORP COM 580135101 12,005 99,760 SH   DFND 5 95,072 0 4,688
MCDONALDS CORP COM 580135101 2,344 19,478 SH   OTR 5 0 0 19,478
MCDONALDS CORP COM 580135101 116 961 SH   DFND 7 961 0 0
MCDONALDS CORP COM 580135101 50,185 417,027 SH   DFND 13 410,838 0 6,189
MCDONALDS CORP COM 580135101 639,465 5,313,821 SH   DFND 15 5,189,600 0 124,222
MCDONALDS CORP COM 580135101 1 200 SH Put DFND 15 200 0 0
MCDONALDS CORP COM 580135101 3,603 29,942 SH   DFND 17 29,942 0 0
MCDONALDS CORP COM 580135101 7,742 64,337 SH   DFND 24 64,337 0 0
MCDONALDS CORP COM 580135101 935 78,800 SH Call DFND 24 78,800 0 0
MCDONALDS CORP COM 580135101 637 116,400 SH Put DFND 24 116,400 0 0
MCDONALDS CORP COM 580135101 22,012 182,916 SH   DFND 73 12,282 0 170,634
MCEWEN MNG INC COM 58039P107 1 243 SH   DFND 13 243 0 0
MCEWEN MNG INC COM 58039P107 2 600 SH   DFND 15 600 0 0
MCGRATH RENTCORP COM 580589109 205 6,695 SH   DFND 4 6,695 0 0
MCGRATH RENTCORP COM 580589109 3 89 SH   DFND 15 89 0 0
MCKESSON CORP COM 58155Q103 9,008 48,262 SH   DFND 3 21,478 0 26,784
MCKESSON CORP COM 58155Q103 225,727 1,209,361 SH   DFND 4 1,185,799 8,797 14,765
MCKESSON CORP COM 58155Q103 164 880 SH   DFND 5 878 0 2
MCKESSON CORP COM 58155Q103 208 1,115 SH   DFND 7 1,115 0 0
MCKESSON CORP COM 58155Q103 12,689 67,982 SH   DFND 13 66,891 0 1,091
MCKESSON CORP COM 58155Q103 95,771 513,106 SH   DFND 15 499,839 0 13,267
MCKESSON CORP COM 58155Q103 1,316 7,051 SH   DFND 17 6,832 219 0
MCKESSON CORP COM 58155Q103 947 34,000 SH Call DFND 24 34,000 0 0
MCKESSON CORP COM 58155Q103 56,512 302,768 SH   DFND 73 75,798 0 226,970
MCKESSON CORP COM 58155Q103 1,234 6,612 SH   OTR 73 0 0 6,612
MDC PARTNERS INC CL A SUB VTG 552697104 22,465 1,228,275 SH   DFND 3 380,266 0 848,009
MDC PARTNERS INC CL A SUB VTG 552697104 649 35,481 SH   DFND 4 30,995 4,486 0
MDC PARTNERS INC CL A SUB VTG 552697104 602 32,902 SH   DFND 13 32,764 0 138
MDC PARTNERS INC CL A SUB VTG 552697104 4,298 235,013 SH   DFND 15 234,288 0 725
MDU RES GROUP INC COM 552690109 657 27,395 SH   DFND 4 27,395 0 0
MDU RES GROUP INC COM 552690109 528 22,009 SH   DFND 13 22,009 0 0
MDU RES GROUP INC COM 552690109 7,848 326,982 SH   DFND 15 282,140 0 44,842
MEAD JOHNSON NUTRITION CO COM 582839106 28,143 310,112 SH   DFND 3 3,307 0 306,805
MEAD JOHNSON NUTRITION CO COM 582839106 2,438 26,870 SH   DFND 4 24,715 2,155 0
MEAD JOHNSON NUTRITION CO COM 582839106 5,337 58,808 SH   DFND 13 57,636 0 1,172
MEAD JOHNSON NUTRITION CO COM 582839106 30,360 334,543 SH   DFND 15 331,687 0 2,856
MEAD JOHNSON NUTRITION CO COM 582839106 2,229 24,567 SH   DFND 73 1,372 0 23,195
MEDALLION FINL CORP COM 583928106 15 2,000 SH   DFND 4 2,000 0 0
MEDALLION FINL CORP COM 583928106 24 3,250 SH   DFND 13 3,250 0 0
MEDALLION FINL CORP COM 583928106 72 9,698 SH   DFND 15 3,698 0 6,000
MEDALLION FINL CORP SR NT CONV 21 583928205 104 4,000 SH   DFND 4 4,000 0 0
MEDGENICS INC COM NEW 58436Q203 71 12,745 SH   DFND 4 12,745 0 0
MEDGENICS INC COM NEW 58436Q203 7 1,350 SH   DFND 15 1,350 0 0
MEDIA GEN INC NEW COM 58441K100 8,711 506,739 SH   DFND 2 161,849 0 344,890
MEDIA GEN INC NEW COM 58441K100 4,108 238,998 SH   DFND 4 238,998 0 0
MEDIA GEN INC NEW COM 58441K100 18 1,068 SH   DFND 15 568 0 500
MEDICAL PPTYS TRUST INC COM 58463J304 432 28,400 SH   DFND 3 28,400 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 18,637 1,225,311 SH   DFND 4 1,191,726 19,028 14,557
MEDICAL PPTYS TRUST INC COM 58463J304 686 45,090 SH   DFND 13 38,138 0 6,952
MEDICAL PPTYS TRUST INC COM 58463J304 24,532 1,612,867 SH   DFND 15 1,529,710 0 83,157
MEDICAL PPTYS TRUST INC COM 58463J304 56 3,655 SH   DFND 17 3,655 0 0
MEDICINES CO COM 584688105 767 22,801 SH   DFND 4 22,801 0 0
MEDICINES CO COM 584688105 132 3,930 SH   DFND 13 3,930 0 0
MEDICINES CO COM 584688105 524 15,571 SH   DFND 15 15,551 0 20
MEDICINES CO COM 584688105 13 77,000 SH Call DFND 24 77,000 0 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 4,488 3,790,000 PRN   DFND 24 3,790,000 0 0
MEDICINOVA INC COM NEW 58468P206 76 10,000 SH   DFND 4 10,000 0 0
MEDICIS PHARMACEUTICAL CORP NOTE 1.375% 6/0 584690AC5 1 1,000 PRN   DFND 15 1,000 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 12,158 259,408 SH   DFND 2 82,410 0 176,998
MEDIDATA SOLUTIONS INC COM 58471A105 562 12,000 SH   DFND 3 0 0 12,000
MEDIDATA SOLUTIONS INC COM 58471A105 2,298 49,020 SH   DFND 4 49,020 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 197 4,209 SH   DFND 13 4,163 0 46
MEDIDATA SOLUTIONS INC COM 58471A105 2,460 52,480 SH   DFND 15 50,539 0 1,941
MEDIDATA SOLUTIONS INC COM 58471A105 1,853 39,530 SH   DFND 24 39,530 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 229 211,000 PRN   DFND 13 211,000 0 0
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 2,181 2,012,000 PRN   DFND 15 2,012,000 0 0
MEDIFAST INC COM 58470H101 335 10,082 SH   DFND 4 3,085 0 6,997
MEDIFAST INC COM 58470H101 654 19,664 SH   DFND 15 19,264 0 400
MEDIFAST INC COM 58470H101 5 147 SH   DFND 24 147 0 0
MEDIFAST INC COM 58470H101 287 8,637 SH   DFND 73 1,640 0 6,997
MEDIVATION INC COM 58501N101 1,034 17,140 SH   DFND 3 13,420 0 3,720
MEDIVATION INC COM 58501N101 1,839 30,495 SH   DFND 4 23,465 0 7,030
MEDIVATION INC COM 58501N101 325 5,389 SH   DFND 5 5,389 0 0
MEDIVATION INC COM 58501N101 217 3,593 SH   DFND 13 3,440 0 153
MEDIVATION INC COM 58501N101 5,551 92,063 SH   DFND 15 92,006 0 57
MEDIVATION INC COM 58501N101 244 4,045 SH   DFND 73 415 0 3,630
MEDLEY CAP CORP COM 58503F106 6 849 SH   DFND 4 849 0 0
MEDLEY CAP CORP COM 58503F106 1,997 298,049 SH   DFND 15 290,236 0 7,813
MEDLEY MGMT INC CL A COM 58503T106 5,643 959,740 SH   DFND 3 270,640 0 689,100
MEDLEY MGMT INC CL A COM 58503T106 1 160 SH   DFND 24 160 0 0
MEDNAX INC COM 58502B106 9,728 134,310 SH   DFND 3 19,620 0 114,690
MEDNAX INC COM 58502B106 13,773 190,153 SH   DFND 4 188,429 1,724 0
MEDNAX INC COM 58502B106 1,232 17,016 SH   DFND 13 14,110 0 2,906
MEDNAX INC COM 58502B106 21,061 290,772 SH   DFND 15 285,206 0 5,566
MEDTRONIC PLC SHS G5960L103 356,178 4,104,855 SH   DFND 3 423,374 0 3,681,481
MEDTRONIC PLC SHS G5960L103 53,589 617,594 SH   DFND 4 544,602 33,186 39,806
MEDTRONIC PLC SHS G5960L103 3,252 37,480 SH   DFND 5 34,341 0 3,139
MEDTRONIC PLC SHS G5960L103 16,546 190,684 SH   DFND 7 185,875 0 4,809
MEDTRONIC PLC SHS G5960L103 10,244 118,056 SH   DFND 10 0 0 118,056
MEDTRONIC PLC SHS G5960L103 45,748 527,233 SH   DFND 13 515,495 0 11,738
MEDTRONIC PLC SHS G5960L103 651,040 7,503,049 SH   DFND 15 7,408,190 0 94,859
MEDTRONIC PLC SHS G5960L103 31 354 SH   DFND 17 354 0 0
MEDTRONIC PLC SHS G5960L103 43,595 502,417 SH   DFND 73 95,437 0 406,980
MEETME INC COM 585141104 494 92,692 SH   DFND 3 90,026 0 2,666
MEETME INC COM 585141104 84 15,672 SH   DFND 4 15,672 0 0
MEETME INC COM 585141104 20 3,800 SH   DFND 15 3,800 0 0
MEI PHARMA INC COM NEW 55279B202 4 3,200 SH   DFND 15 3,200 0 0
MELCO CROWN ENTMT LTD ADR 585464100 207 16,445 SH   DFND 4 16,445 0 0
MELCO CROWN ENTMT LTD ADR 585464100 33 2,586 SH   DFND 13 2,586 0 0
MELCO CROWN ENTMT LTD ADR 585464100 984 78,224 SH   DFND 15 77,033 0 1,191
MELLANOX TECHNOLOGIES LTD SHS M51363113 5 99 SH   DFND 13 99 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 3,829 79,833 SH   DFND 15 79,750 0 83
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 3 1,320 SH   DFND 4 500 820 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 3 1,700 SH   DFND 13 1,700 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 402 211,572 SH   DFND 15 211,122 0 450
MEMORIAL RESOURCE DEV CORP COM 58605Q109 7,314 460,551 SH   DFND 2 146,954 0 313,597
MEMORIAL RESOURCE DEV CORP COM 58605Q109 6,547 412,264 SH   DFND 3 60,253 0 352,011
MEMORIAL RESOURCE DEV CORP COM 58605Q109 7,756 488,435 SH   DFND 4 488,435 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 190 11,948 SH   DFND 15 9,773 0 2,175
MEMORIAL RESOURCE DEV CORP COM 58605Q109 1,630 102,627 SH   DFND 24 102,627 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 4 95,600 SH Call DFND 24 95,600 0 0
MENTOR GRAPHICS CORP COM 587200106 6,732 316,669 SH   DFND 2 121,142 0 195,527
MENTOR GRAPHICS CORP COM 587200106 638 30,000 SH   DFND 3 0 0 30,000
MENTOR GRAPHICS CORP COM 587200106 1,592 74,899 SH   DFND 4 59,642 0 15,257
MENTOR GRAPHICS CORP COM 587200106 60 2,834 SH   DFND 13 2,834 0 0
MENTOR GRAPHICS CORP COM 587200106 696 32,736 SH   DFND 15 32,736 0 0
MENTOR GRAPHICS CORP COM 587200106 401 18,884 SH   DFND 73 3,627 0 15,257
MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 9,912 9,062,000 PRN   DFND 24 9,062,000 0 0
MERCADOLIBRE INC COM 58733R102 42,218 300,119 SH   DFND 3 116,802 0 183,317
MERCADOLIBRE INC COM 58733R102 108 770 SH   DFND 4 770 0 0
MERCADOLIBRE INC COM 58733R102 718 5,104 SH   DFND 13 5,073 0 31
MERCADOLIBRE INC COM 58733R102 11,589 82,382 SH   DFND 15 82,254 0 128
MERCADOLIBRE INC COM 58733R102 70 500 SH   DFND 24 500 0 0
MERCANTILE BANK CORP COM 587376104 340 14,249 SH   DFND 4 4,524 0 9,725
MERCANTILE BANK CORP COM 587376104 45 1,878 SH   DFND 15 1,878 0 0
MERCANTILE BANK CORP COM 587376104 6 269 SH   DFND 24 269 0 0
MERCANTILE BANK CORP COM 587376104 286 11,999 SH   DFND 73 2,274 0 9,725
MERCER INTL INC COM 588056101 1,063 133,185 SH   DFND 3 129,672 0 3,513
MERCER INTL INC COM 588056101 41 5,157 SH   DFND 4 5,157 0 0
MERCER INTL INC COM 588056101 1,659 207,879 SH   DFND 15 206,566 0 1,313
MERCHANTS BANCSHARES COM 588448100 64 2,100 SH   DFND 4 2,100 0 0
MERCHANTS BANCSHARES COM 588448100 8 275 SH   DFND 15 275 0 0
MERCK & CO INC COM 58933Y105 46,133 800,788 SH   DFND 3 112,085 0 688,703
MERCK & CO INC COM 58933Y105 317,386 5,509,218 SH   DFND 4 5,279,766 132,954 96,498
MERCK & CO INC COM 58933Y105 17,238 299,223 SH   DFND 5 137,758 0 161,465
MERCK & CO INC COM 58933Y105 9,444 163,935 SH   DFND 7 160,353 0 3,582
MERCK & CO INC COM 58933Y105 189,557 3,290,353 SH   DFND 10 2,181,477 0 1,108,876
MERCK & CO INC COM 58933Y105 43,416 753,623 SH   DFND 13 719,013 0 34,610
MERCK & CO INC COM 58933Y105 363,877 6,316,211 SH   DFND 15 6,078,893 0 237,318
MERCK & CO INC COM 58933Y105 2,870 49,817 SH   DFND 17 48,872 945 0
MERCK & CO INC COM 58933Y105 2,841 49,307 SH   DFND 24 49,307 0 0
MERCK & CO INC COM 58933Y105 40 107,100 SH Put DFND 24 107,100 0 0
MERCK & CO INC COM 58933Y105 82,578 1,433,393 SH   DFND 73 294,849 0 1,138,544
MERCK & CO INC COM 58933Y105 1,093 18,978 SH   OTR 73 0 0 18,978
MERCURY GENL CORP NEW COM 589400100 336 6,325 SH   DFND 4 6,325 0 0
MERCURY GENL CORP NEW COM 589400100 91 1,720 SH   DFND 13 1,720 0 0
MERCURY GENL CORP NEW COM 589400100 12,556 236,188 SH   DFND 15 184,128 0 52,060
MERCURY GENL CORP NEW COM 589400100 16 300 SH   DFND 73 300 0 0
MERCURY SYS INC COM 589378108 65 2,620 SH   DFND 3 2,620 0 0
MERCURY SYS INC COM 589378108 285 11,448 SH   DFND 4 11,448 0 0
MERCURY SYS INC COM 589378108 6 249 SH   DFND 13 249 0 0
MERCURY SYS INC COM 589378108 480 19,307 SH   DFND 15 18,772 0 535
MEREDITH CORP COM 589433101 3,350 64,544 SH   DFND 4 17,066 0 47,478
MEREDITH CORP COM 589433101 152 2,933 SH   DFND 13 2,933 0 0
MEREDITH CORP COM 589433101 692 13,325 SH   DFND 15 12,894 0 431
MEREDITH CORP COM 589433101 16 300 SH   DFND 73 300 0 0
MERIDIAN BANCORP INC MD COM 58958U103 204 13,789 SH   DFND 4 13,789 0 0
MERIDIAN BANCORP INC MD COM 58958U103 40 2,703 SH   DFND 24 2,703 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 799 40,968 SH   DFND 4 40,968 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 3,377 173,201 SH   DFND 15 140,137 0 33,064
MERIT MED SYS INC COM 589889104 6,880 346,972 SH   DFND 2 132,662 0 214,310
MERIT MED SYS INC COM 589889104 593 29,914 SH   DFND 4 15,369 1,000 13,545
MERIT MED SYS INC COM 589889104 333 16,791 SH   DFND 13 16,719 0 72
MERIT MED SYS INC COM 589889104 1,576 79,456 SH   DFND 15 78,765 0 691
MERIT MED SYS INC COM 589889104 333 16,779 SH   DFND 73 3,234 0 13,545
MERITAGE HOMES CORP COM 59001A102 621 16,530 SH   DFND 4 16,530 0 0
MERITAGE HOMES CORP COM 59001A102 291 7,761 SH   DFND 13 5,484 0 2,277
MERITAGE HOMES CORP COM 59001A102 4,192 111,655 SH   DFND 15 109,786 0 1,869
MERITAGE HOMES CORP COM 59001A102 7 175 SH   DFND 24 175 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 451 62,678 SH   DFND 4 31,867 1,126 29,685
MERITOR INC COM 59001K100 40 5,603 SH   DFND 15 5,471 0 132
MERITOR INC COM 59001K100 15 2,125 SH   DFND 24 2,125 0 0
MERITOR INC COM 59001K100 264 36,628 SH   DFND 73 6,943 0 29,685
MERRIMACK PHARMACEUTICALS IN COM 590328100 197 36,525 SH   DFND 4 36,525 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 49 9,000 SH   DFND 13 9,000 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 74 13,686 SH   DFND 15 13,686 0 0
MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328AA8 4 4,000 PRN   DFND 24 4,000 0 0
MERUS LABS INTL INC NEW COM 59047R101 1 400 SH   DFND 13 400 0 0
MESA LABS INC COM 59064R109 123 1,000 SH   DFND 4 1,000 0 0
MESA LABS INC COM 59064R109 42 341 SH   DFND 15 341 0 0
MESA RTY TR UNIT BEN INT 590660106 952 87,893 SH   DFND 13 85,451 0 2,442
MESA RTY TR UNIT BEN INT 590660106 2 170 SH   DFND 15 170 0 0
MESABI TR CTF BEN INT 590672101 575 53,480 SH   DFND 15 52,755 0 725
META FINL GROUP INC COM 59100U108 118 2,309 SH   DFND 4 2,309 0 0
META FINL GROUP INC COM 59100U108 0 0 SH   DFND 15 0 0 0
METABOLIX INC COM NEW 591018882 0 166 SH   DFND 15 166 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 5,865 426,537 SH   DFND 2 163,777 0 262,760
METALDYNE PERFORMANCE GROUP COM 59116R107 71 5,199 SH   DFND 4 5,199 0 0
METHANEX CORP COM 59151K108 111 3,810 SH   DFND 4 3,810 0 0
METHANEX CORP COM 59151K108 6,457 221,889 SH   DFND 10 37,959 0 183,930
METHANEX CORP COM 59151K108 19 665 SH   DFND 13 665 0 0
METHANEX CORP COM 59151K108 265 9,107 SH   DFND 15 9,107 0 0
METHODE ELECTRS INC COM 591520200 3,096 90,448 SH   DFND 3 53,825 0 36,623
METHODE ELECTRS INC COM 591520200 918 26,808 SH   DFND 4 17,212 58 9,538
METHODE ELECTRS INC COM 591520200 290 8,486 SH   DFND 13 8,486 0 0
METHODE ELECTRS INC COM 591520200 2,400 70,123 SH   DFND 15 68,776 0 1,347
METHODE ELECTRS INC COM 591520200 27 778 SH   DFND 24 778 0 0
METHODE ELECTRS INC COM 591520200 4,428 129,347 SH   DFND 73 85,307 0 44,040
METHODE ELECTRS INC COM 591520200 452 13,200 SH   OTR 73 0 0 13,200
METLIFE INC COM 59156R108 2,160 54,237 SH   DFND 3 11,765 0 42,472
METLIFE INC COM 59156R108 26,992 677,678 SH   DFND 4 649,105 1,469 27,104
METLIFE INC COM 59156R108 310 7,792 SH   DFND 7 7,512 0 280
METLIFE INC COM 59156R108 18,106 454,588 SH   DFND 13 451,144 0 3,444
METLIFE INC COM 59156R108 153,248 3,847,551 SH   DFND 15 3,757,447 0 90,104
METLIFE INC COM 59156R108 22,339 560,859 SH   DFND 73 142,907 0 417,952
METTLER TOLEDO INTERNATIONAL COM 592688105 15,549 42,610 SH   DFND 3 1,630 0 40,980
METTLER TOLEDO INTERNATIONAL COM 592688105 1,342 3,678 SH   DFND 4 3,646 32 0
METTLER TOLEDO INTERNATIONAL COM 592688105 298 816 SH   DFND 5 789 0 27
METTLER TOLEDO INTERNATIONAL COM 592688105 493 1,352 SH   DFND 13 1,232 0 120
METTLER TOLEDO INTERNATIONAL COM 592688105 15,028 41,180 SH   DFND 15 40,552 0 628
MEXCO ENERGY CORP COM 592770101 0 4 SH   DFND 4 4 0 0
MEXICO EQUITY & INCOME FD COM 592834105 0 18 SH   DFND 15 18 0 0
MEXICO FD INC COM 592835102 2,133 127,467 SH   DFND 3 127,467 0 0
MEXICO FD INC COM 592835102 37 2,204 SH   DFND 4 2,204 0 0
MEXICO FD INC COM 592835102 72 4,300 SH   DFND 13 4,300 0 0
MEXICO FD INC COM 592835102 60 3,574 SH   DFND 15 3,574 0 0
MFA FINL INC COM 55272X102 337 46,300 SH   DFND 3 46,300 0 0
MFA FINL INC COM 55272X102 805 110,746 SH   DFND 4 110,502 244 0
MFA FINL INC COM 55272X102 92 12,619 SH   DFND 13 12,119 0 500
MFA FINL INC COM 55272X102 1,914 263,327 SH   DFND 15 261,899 0 1,428
MFA FINL INC COM 55272X102 2 288 SH   DFND 73 0 0 288
MFC BANCORP LTD COM 55278T105 233 106,179 SH   DFND 15 106,179 0 0
MFRI INC COM 552721102 2,475 331,745 SH   DFND 15 313,995 0 17,750
MFS CALIF MUN FD COM 59318C106 352 25,333 SH   DFND 13 25,333 0 0
MFS CALIF MUN FD COM 59318C106 318 22,899 SH   DFND 15 22,899 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 5,082 599,981 SH   DFND 3 408,975 0 191,006
MFS CHARTER INCOME TR SH BEN INT 552727109 8 999 SH   DFND 4 999 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 324 38,202 SH   DFND 13 38,202 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 2,099 247,773 SH   DFND 15 236,689 0 11,084
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 29,079 5,375,067 SH   DFND 3 3,782,904 0 1,592,163
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 3 601 SH   DFND 4 601 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 27 5,002 SH   DFND 15 5,002 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 69 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 1 SH   DFND 15 1 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 37,287 8,035,926 SH   DFND 3 5,809,161 0 2,226,765
MFS INTER INCOME TR SH BEN INT 55273C107 13 2,757 SH   DFND 4 2,757 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 43 9,200 SH   DFND 13 9,200 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 87 18,743 SH   DFND 15 18,743 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 49 19,851 SH   DFND 15 4,501 0 15,350
MFS INVT GRADE MUN TR SH BEN INT 59318B108 21 2,000 SH   DFND 4 2,000 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 31 2,930 SH   DFND 13 2,930 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 80 7,601 SH   DFND 15 7,601 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 6,588 1,088,980 SH   DFND 3 734,889 0 354,091
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 345 56,963 SH   DFND 13 56,963 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 659 108,856 SH   DFND 15 92,156 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 551 72,757 SH   DFND 13 72,757 0 0
MFS MUN INCOME TR SH BEN INT 552738106 6,732 888,148 SH   DFND 15 810,671 0 77,477
MFS SPL VALUE TR SH BEN INT 55274E102 7 1,301 SH   DFND 15 401 0 900
MGE ENERGY INC COM 55277P104 1,050 18,583 SH   DFND 4 17,908 675 0
MGE ENERGY INC COM 55277P104 499 8,833 SH   DFND 15 8,285 0 548
MGIC INVT CORP WIS COM 552848103 631 106,104 SH   DFND 4 106,104 0 0
MGIC INVT CORP WIS COM 552848103 212 35,625 SH   DFND 13 34,625 0 1,000
MGIC INVT CORP WIS COM 552848103 2,680 450,484 SH   DFND 15 449,685 0 799
MGIC INVT CORP WIS COM 552848103 539 90,539 SH   DFND 24 90,539 0 0
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 113 110,000 PRN   DFND 24 110,000 0 0
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 2 2,000 PRN   DFND 15 2,000 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1 56 SH   DFND 4 56 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 23 852 SH   DFND 13 852 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,729 64,814 SH   DFND 15 64,703 0 111
MGM RESORTS INTERNATIONAL COM 552953101 13,259 585,896 SH   DFND 4 585,641 255 0
MGM RESORTS INTERNATIONAL COM 552953101 871 38,501 SH   DFND 13 38,292 0 209
MGM RESORTS INTERNATIONAL COM 552953101 16,079 710,523 SH   DFND 15 679,609 0 30,914
MGM RESORTS INTERNATIONAL COM 552953101 59 2,605 SH   DFND 24 2,605 0 0
MGM RESORTS INTERNATIONAL COM 552953101 86 178,400 SH Call DFND 24 178,400 0 0
MGP INGREDIENTS INC NEW COM 55303J106 129 3,373 SH   DFND 4 3,373 0 0
MGP INGREDIENTS INC NEW COM 55303J106 8 200 SH   DFND 15 200 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 386 7,811 SH   DFND 3 990 0 6,821
MICHAEL KORS HLDGS LTD SHS G60754101 842 17,009 SH   DFND 4 17,009 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 9,163 185,180 SH   DFND 10 185,180 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,321 26,698 SH   DFND 13 26,567 0 131
MICHAEL KORS HLDGS LTD SHS G60754101 16,878 341,110 SH   DFND 15 321,682 0 19,428
MICHAEL KORS HLDGS LTD SHS G60754101 1,151 23,254 SH   DFND 73 1,297 0 21,957
MICHAELS COS INC COM 59408Q106 83,487 2,935,545 SH   DFND 3 1,035,538 0 1,900,007
MICHAELS COS INC COM 59408Q106 779 27,376 SH   DFND 4 10,695 0 16,681
MICHAELS COS INC COM 59408Q106 1,847 64,948 SH   DFND 5 64,261 0 687
MICHAELS COS INC COM 59408Q106 300 10,544 SH   OTR 5 0 0 10,544
MICHAELS COS INC COM 59408Q106 293 10,297 SH   DFND 13 10,249 0 48
MICHAELS COS INC COM 59408Q106 9,757 343,069 SH   DFND 15 336,027 0 7,042
MICHAELS COS INC COM 59408Q106 101 3,566 SH   DFND 73 385 0 3,181
MICROCHIP TECHNOLOGY INC COM 595017104 311 6,134 SH   DFND   6,134 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 394,695 7,775,705 SH   DFND 3 845,417 0 6,930,288
MICROCHIP TECHNOLOGY INC COM 595017104 3,402 67,019 SH   DFND 4 57,885 1,000 8,134
MICROCHIP TECHNOLOGY INC COM 595017104 4,547 89,573 SH   DFND 5 84,321 0 5,252
MICROCHIP TECHNOLOGY INC COM 595017104 2 37 SH   DFND 7 37 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 15,481 304,981 SH   DFND 13 301,038 0 3,943
MICROCHIP TECHNOLOGY INC COM 595017104 182,214 3,589,714 SH   DFND 15 3,572,067 0 17,647
MICROCHIP TECHNOLOGY INC COM 595017104 8,326 164,024 SH   DFND 24 164,024 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,936 38,150 SH   DFND 73 3,305 0 34,845
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 168 80,000 PRN   DFND 13 80,000 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 1,724 819,000 PRN   DFND 15 819,000 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 606 288,000 PRN   DFND 24 288,000 0 0
MICRON TECHNOLOGY INC COM 595112103 632 45,909 SH   DFND 3 5,820 0 40,089
MICRON TECHNOLOGY INC COM 595112103 8,767 637,123 SH   DFND 4 620,340 280 16,503
MICRON TECHNOLOGY INC COM 595112103 2 181 SH   DFND 5 181 0 0
MICRON TECHNOLOGY INC COM 595112103 1,385 100,632 SH   DFND 13 99,332 0 1,300
MICRON TECHNOLOGY INC COM 595112103 17,163 1,247,284 SH   DFND 15 1,174,064 0 73,220
MICRON TECHNOLOGY INC COM 595112103 5,068 368,300 SH   DFND 24 368,300 0 0
MICRON TECHNOLOGY INC COM 595112103 500 105,000 SH Put DFND 24 105,000 0 0
MICRON TECHNOLOGY INC COM 595112103 2,131 154,903 SH   DFND 73 9,480 0 145,423
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MICROSEMI CORP COM 595137100 41,916 1,282,611 SH   DFND 3 264,234 0 1,018,377
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MICROSEMI CORP COM 595137100 9,783 299,369 SH   DFND 15 292,153 0 7,216
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MICROSOFT CORP COM 594918104 122,176 2,387,653 SH   DFND 13 2,272,021 0 115,631
MICROSOFT CORP COM 594918104 1,299,001 25,385,984 SH   DFND 15 24,772,824 0 613,161
MICROSOFT CORP COM 594918104 0 200 SH Put DFND 15 200 0 0
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MICROSOFT CORP COM 594918104 1,100 21,504 SH   OTR 73 0 0 21,504
MICROSTRATEGY INC CL A NEW 594972408 1,287 7,356 SH   DFND 4 7,356 0 0
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MICROSTRATEGY INC CL A NEW 594972408 3,784 21,620 SH   DFND 15 21,508 0 112
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MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 3 1,300 SH   DFND 4 0 1,300 0
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MID PENN BANCORP INC COM 59540G107 0 1 SH   DFND 15 1 0 0
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MID-AMER APT CMNTYS INC COM 59522J103 116 1,094 SH   DFND 17 1,094 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 237 27,800 SH   DFND 15 26,850 0 950
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MINDBODY INC COM CL A 60255W105 361 22,375 SH   DFND 15 22,275 0 100
MINERALS TECHNOLOGIES INC COM 603158106 936 16,472 SH   DFND 4 16,472 0 0
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MITEL NETWORKS CORP COM 60671Q104 35 5,559 SH   DFND 15 5,559 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 91 20,443 SH   DFND 4 20,443 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 110 24,810 SH   DFND 13 23,060 0 1,750
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 293 66,138 SH   DFND 15 64,813 0 1,325
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 52 18,410 SH   DFND 4 18,410 0 0
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MKS INSTRUMENT INC COM 55306N104 395 9,162 SH   DFND 73 1,741 0 7,421
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MMA CAP MGMT LLC COM 55315D105 13 705 SH   DFND 15 705 0 0
MOBILE MINI INC COM 60740F105 16,849 486,396 SH   DFND 2 154,511 0 331,885
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MOBILE MINI INC COM 60740F105 1 24 SH   DFND 13 24 0 0
MOBILE MINI INC COM 60740F105 104 2,988 SH   DFND 15 1,988 0 1,000
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MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 282 34,085 SH   DFND 4 34,085 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 288 34,747 SH   DFND 13 34,747 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 6,563 792,630 SH   DFND 15 786,584 0 6,046
MOBILEIRON INC COM NEW 60739U204 66 21,681 SH   DFND 4 21,681 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 7,337 159,011 SH   DFND 4 159,011 0 0
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MOBILEYE N V AMSTELVEEN ORD SHS N51488117 32,838 711,696 SH   DFND 15 697,773 0 13,923
MOCON INC COM 607494101 6,554 462,855 SH   DFND 15 376,125 0 86,730
MODEL N INC COM 607525102 92 6,926 SH   DFND 4 6,926 0 0
MODINE MFG CO COM 607828100 159 18,048 SH   DFND 4 18,048 0 0
MODINE MFG CO COM 607828100 2 266 SH   DFND 15 266 0 0
MODSYS INTL LTD SHS M70378100 0 63 SH   DFND 13 63 0 0
MOELIS & CO CL A 60786M105 1,080 47,988 SH   DFND 4 47,988 0 0
MOELIS & CO CL A 60786M105 45 2,021 SH   DFND 15 2,021 0 0
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MOHAWK INDS INC COM 608190104 10,604 55,879 SH   DFND 15 55,260 0 619
MOHAWK INDS INC COM 608190104 3,479 18,334 SH   DFND 73 469 0 17,865
MOLINA HEALTHCARE INC COM 60855R100 12,052 241,524 SH   DFND 2 92,614 0 148,910
MOLINA HEALTHCARE INC COM 60855R100 750 15,027 SH   DFND 4 14,947 80 0
MOLINA HEALTHCARE INC COM 60855R100 246 4,928 SH   DFND 13 2,388 0 2,540
MOLINA HEALTHCARE INC COM 60855R100 5,161 103,432 SH   DFND 15 102,257 0 1,175
MOLINA HEALTHCARE INC COM 60855R100 300 6,003 SH   DFND 24 6,003 0 0
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MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 210 193,000 PRN   DFND 13 193,000 0 0
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 2,000 1,842,000 PRN   DFND 15 1,842,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 112,463 1,112,063 SH   DFND 3 82,036 0 1,030,027
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MOMENTA PHARMACEUTICALS INC COM 60877T100 688 63,726 SH   DFND 4 63,726 0 0
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MONMOUTH REAL ESTATE INVT CO CL A 609720107 2,316 174,624 SH   DFND 3 171,187 0 3,437
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MONSANTO CO NEW COM 61166W101 179,078 1,731,724 SH   DFND 4 1,706,461 10,454 14,809
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MONSANTO CO NEW COM 61166W101 1,203 11,637 SH   DFND 17 11,171 466 0
MONSANTO CO NEW COM 61166W101 27,610 267,000 SH   DFND 24 267,000 0 0
MONSANTO CO NEW COM 61166W101 192 88,400 SH Call DFND 24 88,400 0 0
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MOODYS CORP COM 615369105 9 99 SH   DFND 17 99 0 0
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MORGAN STANLEY EMER MKTS DEB COM 61744H105 2,312 249,722 SH   DFND 15 238,335 0 11,387
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MORGAN STANLEY EMER MKTS FD COM 61744G107 2,818 212,221 SH   DFND 15 208,004 0 4,217
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MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 2,131 116,119 SH   DFND 3 83,884 0 32,235
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MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 599 32,616 SH   DFND 15 30,515 0 2,101
MORNINGSTAR INC COM 617700109 2,569 31,413 SH   DFND 4 31,413 0 0
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MOSAIC CO NEW COM 61945C103 279 10,654 SH   DFND   10,654 0 0
MOSAIC CO NEW COM 61945C103 405 15,484 SH   DFND 3 1,962 0 13,522
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MOSAIC CO NEW COM 61945C103 9,852 376,319 SH   DFND 15 353,519 0 22,800
MOSAIC CO NEW COM 61945C103 1,207 46,090 SH   DFND 73 2,571 0 43,519
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NAM TAI PPTY INC SHS G63907102 4 710 SH   DFND 15 710 0 0
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NAPCO SEC TECHNOLOGIES INC COM 630402105 1,063 167,146 SH   DFND 3 162,280 0 4,866
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NASDAQ INC COM 631103108 12,732 196,881 SH   DFND 15 194,240 0 2,641
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NASDAQ INC COM 631103108 1,727 26,700 SH   OTR 73 0 0 26,700
NATERA INC COM 632307104 106 8,768 SH   DFND 4 8,768 0 0
NATHANS FAMOUS INC NEW COM 632347100 318 7,156 SH   DFND 15 6,991 0 165
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NATIONAL BANKSHARES INC VA COM 634865109 73 2,100 SH   DFND 4 2,100 0 0
NATIONAL BANKSHARES INC VA COM 634865109 14 401 SH   DFND 15 401 0 0
NATIONAL BEVERAGE CORP COM 635017106 304 4,833 SH   DFND 4 4,726 107 0
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NATIONAL BK HLDGS CORP CL A 633707104 188 9,254 SH   DFND 4 9,254 0 0
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NATIONAL CINEMEDIA INC COM 635309107 401 25,900 SH   DFND 3 25,900 0 0
NATIONAL CINEMEDIA INC COM 635309107 722 46,613 SH   DFND 4 30,197 2,640 13,776
NATIONAL CINEMEDIA INC COM 635309107 1,966 126,995 SH   DFND 15 122,996 0 3,999
NATIONAL CINEMEDIA INC COM 635309107 263 16,998 SH   DFND 73 3,222 0 13,776
NATIONAL COMM CORP COM 63546L102 76 3,258 SH   DFND 4 3,258 0 0
NATIONAL FUEL GAS CO N J COM 636180101 836 14,695 SH   DFND 4 13,972 723 0
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NATIONAL GEN HLDGS CORP COM 636220303 20,763 969,340 SH   DFND 3 220,507 0 748,833
NATIONAL GEN HLDGS CORP COM 636220303 1,081 50,480 SH   DFND 4 34,646 1,089 14,745
NATIONAL GEN HLDGS CORP COM 636220303 387 18,076 SH   DFND 13 17,966 0 110
NATIONAL GEN HLDGS CORP COM 636220303 5,571 260,105 SH   DFND 15 259,214 0 891
NATIONAL GEN HLDGS CORP COM 636220303 5,340 249,308 SH   DFND 73 175,624 0 73,684
NATIONAL GEN HLDGS CORP COM 636220303 617 28,808 SH   OTR 73 0 0 28,808
NATIONAL GRID PLC SPON ADR NEW 636274300 1,367 18,396 SH   DFND 4 16,078 2,147 171
NATIONAL GRID PLC SPON ADR NEW 636274300 2 28 SH   DFND 7 28 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 13,332 179,357 SH   DFND 13 178,724 0 633
NATIONAL GRID PLC SPON ADR NEW 636274300 116,176 1,562,977 SH   DFND 15 1,559,123 0 3,854
NATIONAL HEALTH INVS INC COM 63633D104 10,275 136,833 SH   DFND 2 52,633 0 84,200
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NATIONAL HEALTH INVS INC COM 63633D104 329 4,384 SH   DFND 13 4,212 0 172
NATIONAL HEALTH INVS INC COM 63633D104 4,003 53,315 SH   DFND 15 51,915 0 1,400
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 11 10,000 PRN   DFND 15 10,000 0 0
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NATIONAL INSTRS CORP COM 636518102 283 10,345 SH   DFND 15 10,202 0 143
NATIONAL INTERSTATE CORP COM 63654U100 54 1,800 SH   DFND 4 1,800 0 0
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NATIONAL OILWELL VARCO INC COM 637071101 46,623 1,385,533 SH   DFND 3 113,558 0 1,271,975
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NATIONAL OILWELL VARCO INC COM 637071101 2,483 73,784 SH   DFND 13 73,110 0 674
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NATIONAL RETAIL PPTYS INC COM 637417106 55,764 1,078,190 SH   DFND 15 1,071,280 0 6,910
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NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,412 67,804 SH   DFND 3 65,813 0 1,991
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NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 32 1,225 SH   DFND 4 1,225 0 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 14 528 SH   DFND 13 528 0 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 1,236 47,488 SH   DFND 15 46,254 0 1,234
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NATIONSTAR MTG HLDGS INC COM 63861C109 121 10,708 SH   DFND 4 10,708 0 0
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NATURAL ALTERNATIVES INTL IN COM NEW 638842302 1,026 92,900 SH   DFND 15 87,400 0 5,500
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NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 107 3,803 SH   DFND 4 3,803 0 0
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NISOURCE INC COM 65473P105 5,337 201,255 SH   DFND 4 184,017 518 16,720
NISOURCE INC COM 65473P105 1 55 SH   DFND 7 55 0 0
NISOURCE INC COM 65473P105 1,203 45,356 SH   DFND 13 44,718 0 638
NISOURCE INC COM 65473P105 9,586 361,452 SH   DFND 15 360,625 0 827
NISOURCE INC COM 65473P105 1,617 60,960 SH   DFND 73 4,227 0 56,733
NL INDS INC COM NEW 629156407 3 1,146 SH   DFND 4 1,146 0 0
NL INDS INC COM NEW 629156407 0 1 SH   DFND 15 1 0 0
NMI HLDGS INC CL A 629209305 74 13,572 SH   DFND 4 13,572 0 0
NN INC COM 629337106 144 10,299 SH   DFND 4 10,299 0 0
NN INC COM 629337106 327 23,376 SH   DFND 15 19,988 0 3,388
NN INC COM 629337106 7 492 SH   DFND 24 492 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 456 18,904 SH   DFND 15 18,894 0 10
NOAH HLDGS LTD SPON ADS CL A 65487X102 4,588 190,300 SH   DFND 89 190,300 0 0
NOBILIS HEALTH CORP COM 65500B103 22 10,041 SH   DFND 4 10,041 0 0
NOBLE CORP PLC SHS USD G65431101 669 81,187 SH   DFND 4 69,232 6,000 5,955
NOBLE CORP PLC SHS USD G65431101 318 38,622 SH   DFND 13 37,686 0 936
NOBLE CORP PLC SHS USD G65431101 3,868 469,406 SH   DFND 15 453,817 0 15,589
NOBLE CORP PLC SHS USD G65431101 54 6,560 SH   DFND 73 605 0 5,955
NOBLE ENERGY INC COM 655044105 19,835 552,958 SH   DFND 3 243,399 0 309,559
NOBLE ENERGY INC COM 655044105 3,234 90,169 SH   DFND 4 89,973 196 0
NOBLE ENERGY INC COM 655044105 2 62 SH   DFND 7 62 0 0
NOBLE ENERGY INC COM 655044105 1,605 44,757 SH   DFND 13 44,757 0 0
NOBLE ENERGY INC COM 655044105 4,911 136,914 SH   DFND 15 136,547 0 367
NOBLE ENERGY INC COM 655044105 43 175,400 SH Call DFND 24 175,400 0 0
NOBLE ENERGY INC COM 655044105 3 30,100 SH Put DFND 24 30,100 0 0
NOBLE ENERGY INC COM 655044105 2,023 56,407 SH   DFND 73 3,150 0 53,257
NOKIA CORP SPONSORED ADR 654902204 105 18,484 SH   DFND 4 18,034 450 0
NOKIA CORP SPONSORED ADR 654902204 54 9,482 SH   DFND 13 8,920 0 562
NOKIA CORP SPONSORED ADR 654902204 878 154,264 SH   DFND 15 143,755 0 10,509
NOKIA CORP SPONSORED ADR 654902204 2 300 SH   DFND 24 300 0 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 13,207 1,655,048 SH   DFND 3 532,234 0 1,122,814
NOMAD HLDGS LTD USD ORD SHS G6564A105 145 18,144 SH   DFND 15 18,144 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 61 17,438 SH   DFND 4 17,438 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 3 780 SH   DFND 13 780 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 20 5,574 SH   DFND 15 5,344 0 230
NOODLES & CO CL A 65540B105 53 5,400 SH   DFND 4 5,400 0 0
NOODLES & CO CL A 65540B105 1 100 SH   DFND 13 100 0 0
NOODLES & CO CL A 65540B105 19 1,950 SH   DFND 15 1,600 0 350
NOODLES & CO CL A 65540B105 1 73 SH   DFND 24 73 0 0
NORBORD INC COM NEW 65548P403 3 140 SH   DFND 15 140 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 18 871 SH   DFND 4 871 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 4 172 SH   DFND 13 172 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 15 700 SH   DFND 15 700 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 392 28,237 SH   DFND 4 28,237 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 345 24,805 SH   DFND 13 24,805 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 2,153 155,022 SH   DFND 15 140,167 0 14,855
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 0 40 SH   DFND 13 40 0 0
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 11 2,314 SH   DFND 15 2,256 0 58
NORDSON CORP COM 655663102 1,062 12,696 SH   DFND 4 12,696 0 0
NORDSON CORP COM 655663102 902 10,789 SH   DFND 13 10,757 0 32
NORDSON CORP COM 655663102 16,109 192,667 SH   DFND 15 191,885 0 782
NORDSTROM INC COM 655664100 18,167 477,448 SH   DFND 3 2,911 0 474,537
NORDSTROM INC COM 655664100 5,999 157,668 SH   DFND 4 148,673 4,447 4,548
NORDSTROM INC COM 655664100 110 2,885 SH   DFND 7 2,885 0 0
NORDSTROM INC COM 655664100 12,565 330,213 SH   DFND 13 325,847 0 4,366
NORDSTROM INC COM 655664100 195,599 5,140,567 SH   DFND 15 5,072,000 0 68,568
NORDSTROM INC COM 655664100 839 22,058 SH   DFND 73 1,468 0 20,590
NORFOLK SOUTHERN CORP COM 655844108 51,973 610,510 SH   DFND 3 25,419 0 585,091
NORFOLK SOUTHERN CORP COM 655844108 20,095 236,048 SH   DFND 4 229,645 2,393 4,010
NORFOLK SOUTHERN CORP COM 655844108 932 10,950 SH   DFND 5 10,950 0 0
NORFOLK SOUTHERN CORP COM 655844108 26,384 309,922 SH   DFND 13 306,728 0 3,194
NORFOLK SOUTHERN CORP COM 655844108 357,906 4,204,230 SH   DFND 15 4,138,758 0 65,473
NORFOLK SOUTHERN CORP COM 655844108 81 949 SH   DFND 17 949 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,312 38,903 SH   DFND 73 2,174 0 36,729
NORTEK INC COM NEW 656559309 180 3,032 SH   DFND 4 3,032 0 0
NORTEK INC COM NEW 656559309 18 300 SH   DFND 15 300 0 0
NORTEL INVERSORA S A SPON ADR PFD B 656567401 2 66 SH   DFND 15 66 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 45 4,708 SH   DFND 13 4,708 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 5 484 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 76 16,348 SH   DFND 4 16,348 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 8 1,820 SH   DFND 15 1,290 0 530
NORTHERN OIL & GAS INC NEV COM 665531109 31 6,698 SH   DFND 24 6,698 0 0
NORTHERN TECH INTL CORP COM 665809109 0 1 SH   DFND 15 1 0 0
NORTHERN TR CORP COM 665859104 75,103 1,133,458 SH   DFND 3 66,267 0 1,067,191
NORTHERN TR CORP COM 665859104 6,270 94,621 SH   DFND 4 94,564 57 0
NORTHERN TR CORP COM 665859104 115 1,737 SH   DFND 5 1,627 0 110
NORTHERN TR CORP COM 665859104 878 13,245 SH   DFND 13 12,978 0 267
NORTHERN TR CORP COM 665859104 12,417 187,401 SH   DFND 15 170,047 0 17,354
NORTHERN TR CORP COM 665859104 60 900 SH   DFND 24 900 0 0
NORTHERN TR CORP COM 665859104 1,871 28,230 SH   DFND 73 1,576 0 26,654
NORTHFIELD BANCORP INC DEL COM 66611T108 213 14,344 SH   DFND 4 14,344 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 11 750 SH   DFND 15 750 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 26 1,729 SH   DFND 24 1,729 0 0
NORTHRIM BANCORP INC COM 666762109 60 2,300 SH   DFND 4 2,300 0 0
NORTHRIM BANCORP INC COM 666762109 67 2,565 SH   DFND 15 2,565 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,776 7,988 SH   DFND 3 1,012 0 6,976
NORTHROP GRUMMAN CORP COM 666807102 18,659 83,945 SH   DFND 4 76,862 780 6,303
NORTHROP GRUMMAN CORP COM 666807102 25,800 116,070 SH   DFND 10 541 0 115,529
NORTHROP GRUMMAN CORP COM 666807102 14,204 63,900 SH   DFND 13 63,112 0 788
NORTHROP GRUMMAN CORP COM 666807102 131,544 591,794 SH   DFND 15 571,754 0 20,040
NORTHROP GRUMMAN CORP COM 666807102 46,352 208,532 SH   DFND 73 44,032 0 164,500
NORTHROP GRUMMAN CORP COM 666807102 1,582 7,119 SH   OTR 73 0 0 7,119
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 4,250 416,236 SH   DFND 4 416,236 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 401 39,257 SH   DFND 15 38,160 0 1,097
NORTHSTAR REALTY EUROPE CORP COM 66706L101 191 20,650 SH   DFND 4 20,650 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 1 61 SH   DFND 13 61 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 317 34,305 SH   DFND 15 34,007 0 298
NORTHSTAR REALTY EUROPE CORP COM 66706L101 20 2,200 SH   DFND 24 2,200 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 5 5,000 SH Put DFND 24 5,000 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 214 18,679 SH   DFND 4 18,451 228 0
NORTHSTAR RLTY FIN CORP COM 66704R803 2 185 SH   DFND 13 185 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 1,091 95,488 SH   DFND 15 94,354 0 1,134
NORTHWEST BANCSHARES INC MD COM 667340103 10,389 700,548 SH   DFND 3 211,165 0 489,383
NORTHWEST BANCSHARES INC MD COM 667340103 444 29,934 SH   DFND 4 29,934 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1 67 SH   DFND 13 67 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 853 57,551 SH   DFND 15 55,598 0 1,953
NORTHWEST BANCSHARES INC MD COM 667340103 20 1,330 SH   DFND 24 1,330 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 0 550 SH   DFND 13 550 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 2 4,000 SH   DFND 15 4,000 0 0
NORTHWEST NAT GAS CO COM 667655104 617 9,515 SH   DFND 4 9,515 0 0
NORTHWEST NAT GAS CO COM 667655104 949 14,634 SH   DFND 7 0 0 14,634
NORTHWEST NAT GAS CO COM 667655104 347 5,356 SH   DFND 13 5,356 0 0
NORTHWEST NAT GAS CO COM 667655104 386 5,960 SH   DFND 15 5,146 0 814
NORTHWEST PIPE CO COM 667746101 0 9 SH   DFND 4 9 0 0
NORTHWEST PIPE CO COM 667746101 0 1 SH   DFND 15 1 0 0
NORTHWESTERN CORP COM NEW 668074305 3,652 57,907 SH   DFND 4 57,907 0 0
NORTHWESTERN CORP COM NEW 668074305 90 1,420 SH   DFND 13 1,420 0 0
NORTHWESTERN CORP COM NEW 668074305 502 7,953 SH   DFND 15 7,716 0 237
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 28,301 710,370 SH   DFND 4 706,704 2,065 1,601
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,890 47,432 SH   DFND 13 46,713 0 719
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 23,966 601,545 SH   DFND 15 598,464 0 3,081
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 77 1,939 SH   DFND 17 1,939 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 215 5,400 SH   DFND 24 5,400 0 0
NORWOOD FINANCIAL CORP COM 669549107 0 0 SH   DFND 15 0 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 63 6,352 SH   DFND 15 6,352 0 0
NOVAGOLD RES INC COM NEW 66987E206 8,433 1,377,948 SH   DFND 3 487,133 0 890,815
NOVAGOLD RES INC COM NEW 66987E206 6 1,000 SH   DFND 4 1,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 15 2,431 SH   DFND 13 2,431 0 0
NOVAGOLD RES INC COM NEW 66987E206 458 74,775 SH   DFND 15 74,775 0 0
NOVANTA INC COM 67000B104 40,229 2,655,352 SH   DFND 3 867,951 0 1,787,401
NOVANTA INC COM 67000B104 172 11,343 SH   DFND 4 11,343 0 0
NOVANTA INC COM 67000B104 2,346 154,845 SH   DFND 15 154,845 0 0
NOVANTA INC COM 67000B104 12 818 SH   DFND 24 818 0 0
NOVARTIS A G SPONSORED ADR 66987V109 27,663 335,274 SH   DFND 3 1,561 0 333,713
NOVARTIS A G SPONSORED ADR 66987V109 72,390 877,354 SH   DFND 4 853,384 13,974 9,996
NOVARTIS A G SPONSORED ADR 66987V109 230 2,783 SH   DFND 7 2,783 0 0
NOVARTIS A G SPONSORED ADR 66987V109 9,047 109,652 SH   DFND 10 26,704 0 82,948
NOVARTIS A G SPONSORED ADR 66987V109 36,424 441,452 SH   DFND 13 432,224 0 9,228
NOVARTIS A G SPONSORED ADR 66987V109 471,781 5,717,867 SH   DFND 15 5,617,168 0 100,700
NOVARTIS A G SPONSORED ADR 66987V109 478 5,789 SH   DFND 17 5,789 0 0
NOVAVAX INC COM 670002104 582 80,000 SH   DFND 3 0 0 80,000
NOVAVAX INC COM 670002104 604 83,120 SH   DFND 4 83,120 0 0
NOVAVAX INC COM 670002104 40 5,442 SH   DFND 13 5,442 0 0
NOVAVAX INC COM 670002104 2,071 284,824 SH   DFND 15 284,674 0 150
NOVO-NORDISK A S ADR 670100205 68,313 1,270,222 SH   DFND 3 582,977 0 687,245
NOVO-NORDISK A S ADR 670100205 1,509 28,062 SH   DFND 4 27,842 220 0
NOVO-NORDISK A S ADR 670100205 8,510 158,230 SH   DFND 5 150,806 0 7,424
NOVO-NORDISK A S ADR 670100205 1,563 29,069 SH   OTR 5 0 0 29,069
NOVO-NORDISK A S ADR 670100205 2 44 SH   DFND 7 44 0 0
NOVO-NORDISK A S ADR 670100205 8,633 160,523 SH   DFND 13 159,600 0 923
NOVO-NORDISK A S ADR 670100205 87,764 1,631,917 SH   DFND 15 1,613,550 0 18,367
NOVO-NORDISK A S ADR 670100205 11 206 SH   DFND 17 206 0 0
NOVOCURE LTD ORD SHS G6674U108 9,059 776,269 SH   DFND 2 245,716 0 530,553
NOVOCURE LTD ORD SHS G6674U108 201 17,234 SH   DFND 4 17,234 0 0
NOVOCURE LTD ORD SHS G6674U108 12 1,000 SH   DFND 13 1,000 0 0
NOVOCURE LTD ORD SHS G6674U108 48 4,106 SH   DFND 15 4,106 0 0
NOW INC COM 67011P100 681 37,551 SH   DFND 4 37,535 16 0
NOW INC COM 67011P100 2 83 SH   DFND 7 83 0 0
NOW INC COM 67011P100 1,452 80,047 SH   DFND 13 79,680 0 367
NOW INC COM 67011P100 14,358 791,512 SH   DFND 15 789,623 0 1,889
NQ MOBILE INC ADR REPSTG CL A 64118U108 6 1,500 SH   DFND 13 1,500 0 0
NRG ENERGY INC COM NEW 629377508 209 13,973 SH   DFND 3 1,766 0 12,207
NRG ENERGY INC COM NEW 629377508 414 27,605 SH   DFND 4 27,592 13 0
NRG ENERGY INC COM NEW 629377508 389 25,976 SH   DFND 13 25,976 0 0
NRG ENERGY INC COM NEW 629377508 1,555 103,761 SH   DFND 15 103,727 0 34
NRG ENERGY INC COM NEW 629377508 624 41,602 SH   DFND 73 2,315 0 39,287
NRG YIELD INC CL A NEW 62942X306 555 36,442 SH   DFND 4 14,682 0 21,760
NRG YIELD INC CL A NEW 62942X306 158 10,388 SH   DFND 13 10,388 0 0
NRG YIELD INC CL A NEW 62942X306 51 3,340 SH   DFND 15 3,340 0 0
NRG YIELD INC CL A NEW 62942X306 26 1,700 SH   DFND 24 1,700 0 0
NRG YIELD INC CL A NEW 62942X306 409 26,892 SH   DFND 73 5,132 0 21,760
NRG YIELD INC CL C 62942X405 1,099 70,492 SH   DFND 4 23,792 46,700 0
NRG YIELD INC CL C 62942X405 197 12,612 SH   DFND 13 12,612 0 0
NRG YIELD INC CL C 62942X405 234 15,008 SH   DFND 15 15,008 0 0
NRG YIELD INC CL C 62942X405 539 34,600 SH   DFND 24 34,600 0 0
NTN BUZZTIME INC COM PAR 629410606 0 24 SH   DFND 4 24 0 0
NTT DOCOMO INC SPONS ADR 62942M201 7,969 295,022 SH   DFND 4 293,906 997 119
NTT DOCOMO INC SPONS ADR 62942M201 749 27,715 SH   DFND 13 27,081 0 634
NTT DOCOMO INC SPONS ADR 62942M201 11,456 424,149 SH   DFND 15 421,832 0 2,317
NTT DOCOMO INC SPONS ADR 62942M201 64 2,353 SH   DFND 17 2,353 0 0
NTT DOCOMO INC SPONS ADR 62942M201 2 85 SH   DFND 73 0 0 85
NU SKIN ENTERPRISES INC CL A 67018T105 711 15,402 SH   DFND 4 6,042 0 9,360
NU SKIN ENTERPRISES INC CL A 67018T105 10 219 SH   DFND 13 219 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 30 648 SH   DFND 15 48 0 600
NU SKIN ENTERPRISES INC CL A 67018T105 620 13,429 SH   DFND 73 4,069 0 9,360
NUANCE COMMUNICATIONS INC COM 67020Y100 14,936 955,606 SH   DFND 3 40,710 0 914,896
NUANCE COMMUNICATIONS INC COM 67020Y100 755 48,328 SH   DFND 4 38,694 0 9,634
NUANCE COMMUNICATIONS INC COM 67020Y100 1,801 115,244 SH   DFND 13 114,196 0 1,048
NUANCE COMMUNICATIONS INC COM 67020Y100 15,505 991,985 SH   DFND 15 985,354 0 6,631
NUANCE COMMUNICATIONS INC COM 67020Y100 169 10,820 SH   DFND 73 1,103 0 9,717
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 235 233,000 PRN   DFND 13 233,000 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 2,342 2,322,000 PRN   DFND 15 2,322,000 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 330 327,000 PRN   DFND 24 327,000 0 0
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 155 160,000 PRN   DFND 15 160,000 0 0
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 11,750 12,097,000 PRN   DFND 24 12,097,000 0 0
NUCOR CORP COM 670346105 306 6,202 SH   DFND   6,202 0 0
NUCOR CORP COM 670346105 695 14,072 SH   DFND 3 1,783 0 12,289
NUCOR CORP COM 670346105 7,535 152,500 SH   DFND 4 112,171 32,249 8,080
NUCOR CORP COM 670346105 10,204 206,516 SH   DFND 13 205,357 0 1,159
NUCOR CORP COM 670346105 155,375 3,144,596 SH   DFND 15 3,125,384 0 19,212
NUCOR CORP COM 670346105 3,556 71,979 SH   DFND 73 3,254 0 68,725
NUMEREX CORP PA CL A 67053A102 23 3,100 SH   DFND 15 3,100 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 5,956 119,591 SH   DFND 4 119,591 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 50 997 SH   DFND 13 897 0 100
NUSTAR ENERGY LP UNIT COM 67058H102 2,222 44,621 SH   DFND 15 43,309 0 1,312
NUSTAR ENERGY LP UNIT COM 67058H102 566 11,368 SH   DFND 17 11,368 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 17 682 SH   DFND 13 282 0 400
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 352 13,733 SH   DFND 15 13,379 0 354
NUTRACEUTICAL INTL CORP COM 67060Y101 78 3,361 SH   DFND 4 3,361 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 9 400 SH   DFND 15 400 0 0
NUTRI SYS INC NEW COM 67069D108 200 7,900 SH   DFND 3 7,900 0 0
NUTRI SYS INC NEW COM 67069D108 443 17,473 SH   DFND 4 10,249 115 7,109
NUTRI SYS INC NEW COM 67069D108 355 14,015 SH   DFND 13 14,015 0 0
NUTRI SYS INC NEW COM 67069D108 2,995 118,086 SH   DFND 15 117,929 0 157
NUTRI SYS INC NEW COM 67069D108 5,107 201,398 SH   DFND 73 145,100 0 56,298
NUTRI SYS INC NEW COM 67069D108 633 24,970 SH   OTR 73 0 0 24,970
NUVASIVE INC COM 670704105 15,070 252,346 SH   DFND 3 20,180 0 232,166
NUVASIVE INC COM 670704105 1,983 33,206 SH   DFND 4 27,671 58 5,477
NUVASIVE INC COM 670704105 557 9,334 SH   DFND 5 9,334 0 0
NUVASIVE INC COM 670704105 936 15,665 SH   DFND 13 15,631 0 34
NUVASIVE INC COM 670704105 7,024 117,620 SH   DFND 15 117,086 0 534
NUVASIVE INC COM 670704105 5,711 95,633 SH   DFND 73 66,126 0 29,507
NUVASIVE INC COM 670704105 725 12,142 SH   OTR 73 0 0 12,142
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 261 179,000 PRN   DFND 15 179,000 0 0
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 19,113 13,102,000 PRN   DFND 24 13,102,000 0 0
NUVECTRA CORP COM 67075N108 863 116,591 SH   DFND 3 17,744 0 98,847
NUVECTRA CORP COM 67075N108 12 1,556 SH   DFND 15 1,556 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 197 21,168 SH   DFND 13 21,168 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 372 40,081 SH   DFND 15 21,196 0 18,885
NUVEEN AMT-FREE MUN INCOME F COM 670657105 150 9,976 SH   DFND 4 9,976 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 1,167 77,824 SH   DFND 13 77,149 0 675
NUVEEN AMT-FREE MUN INCOME F COM 670657105 2,561 170,755 SH   DFND 15 160,809 0 9,947
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 59 3,096 SH   DFND 13 3,096 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 182 9,575 SH   DFND 15 9,575 0 0
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 42 2,454 SH   DFND 4 2,454 0 0
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 254 14,785 SH   DFND 13 14,785 0 0
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 300 17,494 SH   DFND 15 16,701 0 793
NUVEEN BUILD AMER BD FD COM 67074C103 114 5,000 SH   DFND 3 5,000 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 3,392 148,714 SH   DFND 13 138,435 0 10,279
NUVEEN BUILD AMER BD FD COM 67074C103 10,419 456,790 SH   DFND 15 441,454 0 15,336
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 4,499 198,183 SH   DFND 3 147,680 0 50,503
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 7 305 SH   DFND 13 305 0 0
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 1,704 75,067 SH   DFND 15 71,937 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 2,292 144,422 SH   DFND 15 121,327 0 23,095
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 157 9,390 SH   DFND 15 6,890 0 2,500
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 1,660 97,942 SH   DFND 4 64,096 33,846 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 159 9,384 SH   DFND 13 9,384 0 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 2,934 173,111 SH   DFND 15 166,232 0 6,879
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 456 27,338 SH   DFND 15 26,338 0 1,000
NUVEEN CAL AMT-FREE MUN INC COM 670651108 23 1,331 SH   DFND 4 1,331 0 0
NUVEEN CAL AMT-FREE MUN INC COM 670651108 68 3,980 SH   DFND 13 3,980 0 0
NUVEEN CAL AMT-FREE MUN INC COM 670651108 3,918 229,915 SH   DFND 15 135,209 0 94,706
NUVEEN CALIF MUN VALUE FD COM 67062C107 196 17,500 SH   DFND 4 17,500 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 190 16,963 SH   DFND 13 16,963 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 1,103 98,551 SH   DFND 15 97,051 0 1,500
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 168 9,445 SH   DFND 15 8,445 0 1,000
NUVEEN CONN PREM INCOME MUN COM 67060D107 466 33,355 SH   DFND 15 30,555 0 2,800
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 83 5,990 SH   DFND 13 5,990 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 947 68,655 SH   DFND 15 66,555 0 2,100
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 145 18,000 SH   DFND 4 18,000 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 268 33,182 SH   DFND 13 33,182 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 11,464 1,418,789 SH   DFND 15 1,372,288 0 46,501
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 163 16,581 SH   DFND 13 16,581 0 0
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 224 22,774 SH   DFND 15 22,774 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 39 3,349 SH   DFND 13 3,349 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 1,510 129,066 SH   DFND 15 128,766 0 300
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 290 18,564 SH   DFND 13 18,414 0 150
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 1,734 110,848 SH   DFND 15 99,391 0 11,457
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 17 1,200 SH   DFND 4 1,200 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 928 63,876 SH   DFND 13 58,626 0 5,250
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 10,848 746,589 SH   DFND 15 730,083 0 16,506
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 7 500 SH   DFND 4 500 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 2,191 167,266 SH   DFND 13 167,266 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 5,125 391,190 SH   DFND 15 382,916 0 8,274
NUVEEN ENHANCED AMT FREE MUN COM 67071L106 34,761 2,137,811 SH   DFND 3 1,575,957 0 561,854
NUVEEN ENHANCED AMT FREE MUN COM 67071L106 477 29,346 SH   DFND 4 29,346 0 0
NUVEEN ENHANCED AMT FREE MUN COM 67071L106 2,893 177,912 SH   DFND 13 176,762 0 1,150
NUVEEN ENHANCED AMT FREE MUN COM 67071L106 13,334 820,019 SH   DFND 15 747,644 0 72,375
NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 23,405 1,470,179 SH   DFND 3 1,012,175 0 458,004
NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 529 33,250 SH   DFND 4 33,249 1 0
NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 4,173 262,151 SH   DFND 13 258,836 0 3,315
NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 13,477 846,530 SH   DFND 15 778,513 0 68,017
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 224 13,686 SH   DFND 13 12,936 0 750
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 876 53,460 SH   DFND 15 48,255 0 5,205
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 239 15,100 SH   DFND 15 15,100 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 52 5,000 SH   DFND 4 5,000 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 126 12,150 SH   DFND 13 12,150 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 7,364 712,152 SH   DFND 15 647,315 0 64,837
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 70 6,830 SH   DFND 13 6,830 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 2,036 198,479 SH   DFND 15 193,324 0 5,155
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 148 10,150 SH   DFND 15 10,150 0 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 87 7,431 SH   DFND 13 7,431 0 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 2,898 248,358 SH   DFND 15 229,668 0 18,690
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 10,397 722,520 SH   DFND 3 516,058 0 206,462
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 179 12,470 SH   DFND 4 12,470 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 413 28,727 SH   DFND 13 28,727 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 6,588 457,799 SH   DFND 15 429,433 0 28,366
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 761 73,368 SH   DFND 13 73,368 0 0
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 823 79,355 SH   DFND 15 78,855 0 500
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 138 12,800 SH   DFND 15 6,400 0 6,400
NUVEEN INT DUR QUAL MUN TRM COM 670677103 1,468 106,498 SH   DFND 15 103,548 0 2,950
NUVEEN INTER DURATION MN TMF COM 670671106 85 6,000 SH   DFND 4 6,000 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 559 39,442 SH   DFND 13 39,442 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 7,180 506,353 SH   DFND 15 500,412 0 5,941
NUVEEN INVT QUALITY MUN FD I COM 67062E103 150 9,000 SH   DFND 4 9,000 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 303 18,143 SH   DFND 13 18,143 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 737 44,098 SH   DFND 15 39,612 0 4,486
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 2,940 198,125 SH   DFND 4 198,125 0 0
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 3,629 244,552 SH   DFND 15 229,352 0 15,200
NUVEEN MASS PREM INCOME MUN COM 67061E104 44 2,802 SH   DFND 13 2,802 0 0
NUVEEN MASS PREM INCOME MUN COM 67061E104 48 3,043 SH   DFND 15 3,043 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 85 5,964 SH   DFND 4 5,964 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 1,618 113,955 SH   DFND 13 112,555 0 1,400
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 1,285 90,463 SH   DFND 15 81,079 0 9,384
NUVEEN MICH QUALITY INCOME M COM 670979103 205 13,365 SH   DFND 15 10,622 0 2,743
NUVEEN MINN MUN INCOME FD SHS 670734102 24 1,410 SH   DFND 13 1,410 0 0
NUVEEN MINN MUN INCOME FD SHS 670734102 0 0 SH   DFND 15 0 0 0
NUVEEN MO PREM INCOME MUN FD COM 67060Q108 99 6,000 SH   DFND 15 6,000 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 6,258 270,911 SH   DFND 3 235,954 0 34,957
NUVEEN MTG OPPORTUNITY TERM COM 670735109 11,803 510,973 SH   DFND 15 508,577 0 2,396
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 7,215 323,525 SH   DFND 3 233,671 0 89,854
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 20,772 931,471 SH   DFND 15 931,471 0 0
NUVEEN MULTI MKT INCOME FD COM 67075J107 111 14,893 SH   DFND 15 12,393 0 2,500
NUVEEN MUN 2021 TARGET TERM COM 670687102 359 35,150 SH   DFND 13 33,150 0 2,000
NUVEEN MUN 2021 TARGET TERM COM 670687102 450 44,030 SH   DFND 15 44,030 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 9 636 SH   DFND 4 0 636 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 485 32,606 SH   DFND 13 32,606 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 866 58,232 SH   DFND 15 53,005 0 5,227
NUVEEN MUN INCOME FD INC COM 67062J102 183 13,900 SH   DFND 13 13,900 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 129 9,806 SH   DFND 15 9,806 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 4,720 313,000 SH   DFND 3 159,607 0 153,393
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 136 8,994 SH   DFND 4 8,992 2 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 206 13,661 SH   DFND 13 13,661 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 3,737 247,819 SH   DFND 15 228,055 0 19,764
NUVEEN MUN VALUE FD INC COM 670928100 34 3,133 SH   DFND 4 3,133 0 0
NUVEEN MUN VALUE FD INC COM 670928100 1,034 95,565 SH   DFND 13 90,565 0 5,000
NUVEEN MUN VALUE FD INC COM 670928100 6,861 634,100 SH   DFND 15 614,876 0 19,224
NUVEEN N C PREM INCOME MUN F COM 67060P100 236 15,949 SH   DFND 13 15,949 0 0
NUVEEN N C PREM INCOME MUN F COM 67060P100 1,658 112,095 SH   DFND 15 109,595 0 2,500
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 14 768 SH   DFND 4 125 643 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 146 8,172 SH   DFND 13 8,172 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 3,138 175,692 SH   DFND 15 168,984 0 6,708
NUVEEN NEW JERSEY MUN VALUE COM 670702109 23 1,400 SH   DFND 13 1,400 0 0
NUVEEN NEW JERSEY MUN VALUE COM 670702109 48 3,001 SH   DFND 15 3,001 0 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 42 2,600 SH   DFND 13 2,600 0 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 53 3,300 SH   DFND 15 3,300 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 178 11,587 SH   DFND 4 11,587 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 1,015 66,011 SH   DFND 15 56,101 0 9,910
NUVEEN NY AMT FREE MUN INCOM COM 670656107 273 19,150 SH   DFND 13 19,150 0 0
NUVEEN NY AMT FREE MUN INCOM COM 670656107 2,345 164,412 SH   DFND 15 163,412 0 1,000
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 40 2,524 SH   DFND 13 2,524 0 0
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 1,336 85,290 SH   DFND 15 83,701 0 1,589
NUVEEN NY MUN VALUE FD COM 67062M105 46 4,442 SH   DFND 13 4,442 0 0
NUVEEN NY MUN VALUE FD COM 67062M105 544 52,229 SH   DFND 15 52,229 0 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 104 7,101 SH   DFND 15 7,101 0 0
NUVEEN OHIO QUALITY INCOME M COM 670980101 1,273 75,732 SH   DFND 15 73,558 0 2,174
NUVEEN PA INVT QUALITY MUN F COM 670972108 64 4,182 SH   DFND 4 4,182 0 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 186 12,092 SH   DFND 13 11,492 0 600
NUVEEN PA INVT QUALITY MUN F COM 670972108 1,877 121,784 SH   DFND 15 119,232 0 2,552
NUVEEN PA MUN VALUE FD COM 67074K105 111 6,680 SH   DFND 13 6,680 0 0
NUVEEN PA MUN VALUE FD COM 67074K105 61 3,661 SH   DFND 15 2,661 0 1,000
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 62 3,727 SH   DFND 4 3,727 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 539 32,659 SH   DFND 13 32,659 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 4,418 267,619 SH   DFND 15 253,096 0 14,523
NUVEEN PFD & INCOME TERM FD COM 67075A106 83 3,375 SH   DFND 4 3,375 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 146 5,950 SH   DFND 13 5,950 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 2,075 84,784 SH   DFND 15 73,664 0 11,120
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 991 98,915 SH   DFND 13 97,915 0 1,000
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 14,776 1,474,682 SH   DFND 15 1,285,921 0 188,761
NUVEEN PREFERRED SECURITIES COM 67072C105 118 12,791 SH   DFND 4 12,791 0 0
NUVEEN PREFERRED SECURITIES COM 67072C105 2,823 305,229 SH   DFND 13 299,738 0 5,491
NUVEEN PREFERRED SECURITIES COM 67072C105 16,572 1,791,615 SH   DFND 15 1,628,165 0 163,450
NUVEEN PREM INCOME MUN FD COM 67062T100 212 13,719 SH   DFND 4 13,719 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 1,164 75,416 SH   DFND 13 75,416 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 1,203 77,989 SH   DFND 15 77,289 0 700
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 232 14,975 SH   DFND 13 14,975 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 2,647 170,901 SH   DFND 15 153,063 0 17,838
NUVEEN PREMIER MUN INCOME FD COM 670988104 707 46,928 SH   DFND 3 0 0 46,928
NUVEEN PREMIER MUN INCOME FD COM 670988104 1 56 SH   DFND 4 56 0 0
NUVEEN PREMIER MUN INCOME FD COM 670988104 1,000 66,389 SH   DFND 13 66,389 0 0
NUVEEN PREMIER MUN INCOME FD COM 670988104 1,018 67,575 SH   DFND 15 57,425 0 10,150
NUVEEN REAL ASSET INC & GROW COM 67074Y105 11 663 SH   DFND 4 663 0 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 83 4,909 SH   DFND 13 4,909 0 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 1,487 87,967 SH   DFND 15 77,167 0 10,800
NUVEEN REAL ESTATE INCOME FD COM 67071B108 3 210 SH   DFND 4 210 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 16 1,300 SH   DFND 13 200 0 1,100
NUVEEN REAL ESTATE INCOME FD COM 67071B108 1,690 140,808 SH   DFND 15 131,721 0 9,087
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 32 2,456 SH   DFND 4 2,456 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 3,066 235,304 SH   DFND 13 234,261 0 1,043
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 9,597 736,516 SH   DFND 15 701,138 0 35,378
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 221 16,370 SH   DFND 13 16,370 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 1,538 113,776 SH   DFND 15 110,559 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 118 10,935 SH   DFND 13 10,935 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 470 43,410 SH   DFND 15 43,410 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 5,480 353,096 SH   DFND 3 239,779 0 113,317
NUVEEN SELECT QUALITY MUN FD COM 670973106 8 509 SH   DFND 4 509 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 297 19,155 SH   DFND 13 19,155 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 704 45,388 SH   DFND 15 33,088 0 12,300
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 139 8,930 SH   DFND 13 8,930 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 1,230 79,272 SH   DFND 15 76,416 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 149 10,000 SH   DFND 13 5,000 0 5,000
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 1,221 81,939 SH   DFND 15 71,109 0 10,830
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 20 1,237 SH   DFND 13 1,237 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 813 51,207 SH   DFND 15 51,207 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 35 2,248 SH   DFND 13 2,248 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 1,871 119,016 SH   DFND 15 118,389 0 627
NUVEEN SR INCOME FD COM 67067Y104 24 3,924 SH   DFND 13 3,924 0 0
NUVEEN SR INCOME FD COM 67067Y104 950 157,343 SH   DFND 15 153,843 0 3,500
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 135 9,422 SH   DFND 13 3,861 0 5,561
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 1,344 93,976 SH   DFND 15 79,434 0 14,542
NUVEEN TEX QUALITY INCOME MU COM 670983105 10 625 SH   DFND 13 625 0 0
NUVEEN TEX QUALITY INCOME MU COM 670983105 67 4,263 SH   DFND 15 4,263 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 1 50 SH   DFND 13 50 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 253 22,396 SH   DFND 15 18,105 0 4,291
NUVEEN VA PREM INCOME MUN FD COM 67064R102 134 9,044 SH   DFND 13 9,044 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R102 518 34,834 SH   DFND 15 34,834 0 0
NV5 GLOBAL INC COM 62945V109 42 1,464 SH   DFND 4 1,464 0 0
NV5 GLOBAL INC COM 62945V109 62 2,185 SH   DFND 15 2,185 0 0
NVE CORP COM NEW 629445206 99 1,693 SH   DFND 4 1,693 0 0
NVE CORP COM NEW 629445206 515 8,781 SH   DFND 13 8,781 0 0
NVE CORP COM NEW 629445206 2,590 44,166 SH   DFND 15 44,016 0 150
NVIDIA CORP COM 67066G104 1,056 22,455 SH   DFND 3 2,845 0 19,610
NVIDIA CORP COM 67066G104 11,473 244,065 SH   DFND 4 222,972 136 20,957
NVIDIA CORP COM 67066G104 9 200 SH   DFND 5 200 0 0
NVIDIA CORP COM 67066G104 1,776 37,771 SH   DFND 13 37,656 0 115
NVIDIA CORP COM 67066G104 32,658 694,694 SH   DFND 15 686,109 0 8,585
NVIDIA CORP COM 67066G104 558 11,873 SH   DFND 24 11,873 0 0
NVIDIA CORP COM 67066G104 60,246 1,281,554 SH   DFND 73 327,073 0 954,481
NVIDIA CORP COM 67066G104 1,478 31,439 SH   OTR 73 0 0 31,439
NVIDIA CORP COM 67066G104 8,640 183,800 SH   DFND 89 183,800 0 0
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 163 70,000 PRN   DFND 13 70,000 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 1,659 712,000 PRN   DFND 15 712,000 0 0
NVR INC COM 62944T105 589 331 SH   DFND 4 331 0 0
NVR INC COM 62944T105 1,054 592 SH   DFND 13 591 0 1
NVR INC COM 62944T105 20,018 11,244 SH   DFND 15 11,099 0 145
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 1,704 1,562,000 PRN   DFND 24 1,562,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 9,496 121,217 SH   DFND 3 14,477 0 106,740
NXP SEMICONDUCTORS N V COM N6596X109 61,086 779,749 SH   DFND 4 776,186 2,226 1,337
NXP SEMICONDUCTORS N V COM N6596X109 588 7,500 SH   DFND 5 7,291 0 209
NXP SEMICONDUCTORS N V COM N6596X109 105 1,340 SH   OTR 5 0 0 1,340
NXP SEMICONDUCTORS N V COM N6596X109 11,012 140,570 SH   DFND 7 137,018 0 3,552
NXP SEMICONDUCTORS N V COM N6596X109 9,065 115,712 SH   DFND 13 114,691 0 1,021
NXP SEMICONDUCTORS N V COM N6596X109 68,428 873,477 SH   DFND 15 812,976 0 60,501
NXP SEMICONDUCTORS N V COM N6596X109 59 758 SH   DFND 17 758 0 0
NXP SEMICONDUCTORS N V COM N6596X109 212 2,700 SH   DFND 24 2,700 0 0
NXSTAGE MEDICAL INC COM 67072V103 27,642 1,274,991 SH   DFND 3 163,794 0 1,111,197
NXSTAGE MEDICAL INC COM 67072V103 1,139 52,524 SH   DFND 4 52,524 0 0
NXSTAGE MEDICAL INC COM 67072V103 1 24 SH   DFND 13 24 0 0
NXSTAGE MEDICAL INC COM 67072V103 284 13,113 SH   DFND 15 13,113 0 0
NXT ID INC COM 67091J107 1 2,000 SH   DFND 15 2,000 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 0 100 SH   DFND 13 100 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 13 3,950 SH   DFND 15 3,950 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 190,735 703,559 SH   DFND 3 199,616 0 503,943
O REILLY AUTOMOTIVE INC NEW COM 67103H107 13,753 50,732 SH   DFND 4 44,884 17 5,831
O REILLY AUTOMOTIVE INC NEW COM 67103H107 10,402 38,371 SH   DFND 5 35,620 0 2,751
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,837 6,775 SH   OTR 5 0 0 6,775
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5 18 SH   DFND 7 18 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6,756 24,922 SH   DFND 13 24,732 0 190
O REILLY AUTOMOTIVE INC NEW COM 67103H107 67,194 247,857 SH   DFND 15 244,171 0 3,686
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,391 19,885 SH   DFND 73 980 0 18,905
OAK VALLEY BANCORP OAKDALE C COM 671807105 154 15,770 SH   DFND 15 15,770 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 350 7,812 SH   DFND 4 7,812 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 154 3,441 SH   DFND 13 3,241 0 200
OAKTREE CAP GROUP LLC UNIT CL A 674001201 8,214 183,512 SH   DFND 15 159,740 0 23,772
OASIS PETE INC NEW COM 674215108 728 77,976 SH   DFND 4 64,141 170 13,665
OASIS PETE INC NEW COM 674215108 662 70,928 SH   DFND 5 15,745 0 55,183
OASIS PETE INC NEW COM 674215108 19,277 2,063,897 SH   DFND 10 1,720,264 0 343,633
OASIS PETE INC NEW COM 674215108 41 4,339 SH   DFND 13 4,339 0 0
OASIS PETE INC NEW COM 674215108 380 40,710 SH   DFND 15 38,765 0 1,945
OASIS PETE INC NEW COM 674215108 264 28,224 SH   DFND 24 28,224 0 0
OASIS PETE INC NEW COM 674215108 158 16,919 SH   DFND 73 3,254 0 13,665
OCCIDENTAL PETE CORP DEL COM 674599105 15,189 201,017 SH   DFND 3 104,499 0 96,518
OCCIDENTAL PETE CORP DEL COM 674599105 25,632 339,221 SH   DFND 4 316,138 7,271 15,812
OCCIDENTAL PETE CORP DEL COM 674599105 7,565 100,113 SH   DFND 5 45,095 0 55,018
OCCIDENTAL PETE CORP DEL COM 674599105 1,103 14,600 SH   DFND 7 14,227 0 373
OCCIDENTAL PETE CORP DEL COM 674599105 28,636 378,977 SH   DFND 10 188,865 0 190,112
OCCIDENTAL PETE CORP DEL COM 674599105 10,949 144,899 SH   DFND 13 135,515 0 9,384
OCCIDENTAL PETE CORP DEL COM 674599105 116,412 1,540,653 SH   DFND 15 1,500,889 0 39,764
OCCIDENTAL PETE CORP DEL COM 674599105 34 453 SH   DFND 17 453 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 298 3,948 SH   DFND 24 3,948 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 6 27,200 SH Call DFND 24 27,200 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 38 10,000 SH Put DFND 24 10,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 11,344 150,127 SH   DFND 73 7,029 0 143,098
OCEAN RIG UDW INC SHS G66964100 0 9 SH   DFND 4 9 0 0
OCEAN RIG UDW INC SHS G66964100 0 197 SH   DFND 13 197 0 0
OCEAN RIG UDW INC SHS G66964100 6 2,609 SH   DFND 15 2,609 0 0
OCEAN SHORE HLDG CO NEW COM 67501R103 0 0 SH   DFND 15 0 0 0
OCEANEERING INTL INC COM 675232102 265 8,859 SH   DFND 4 8,859 0 0
OCEANEERING INTL INC COM 675232102 71 2,380 SH   DFND 13 2,365 0 15
OCEANEERING INTL INC COM 675232102 1,354 45,339 SH   DFND 15 44,984 0 355
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OCEANFIRST FINL CORP COM 675234108 12 637 SH   DFND 15 637 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 342 90,014 SH   DFND 4 90,014 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 438 115,280 SH   DFND 15 107,280 0 8,000
OCLARO INC COM NEW 67555N206 152 31,100 SH   DFND 4 31,100 0 0
OCLARO INC COM NEW 67555N206 1,323 271,197 SH   DFND 15 271,197 0 0
OCLARO INC COM NEW 67555N206 98 430,700 SH Call DFND 24 430,700 0 0
OCULAR THERAPEUTIX INC COM 67576A100 24 4,785 SH   DFND 4 4,785 0 0
OCULAR THERAPEUTIX INC COM 67576A100 164 33,143 SH   DFND 13 33,143 0 0
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OCULUS INNOVATIVE SCIENCES I COM PAR 67575P306 5 1,142 SH   DFND 15 1,142 0 0
OCWEN FINL CORP COM NEW 675746309 0 100 SH   DFND 3 100 0 0
OCWEN FINL CORP COM NEW 675746309 52 30,192 SH   DFND 4 30,192 0 0
OCWEN FINL CORP COM NEW 675746309 4 2,555 SH   DFND 15 2,555 0 0
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OFFICE DEPOT INC COM 676220106 2,046 618,109 SH   DFND 3 228,114 0 389,995
OFFICE DEPOT INC COM 676220106 642 194,038 SH   DFND 4 194,038 0 0
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OFFICE DEPOT INC COM 676220106 449 135,624 SH   DFND 15 133,954 0 1,670
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OFFICE DEPOT INC COM 676220106 3 122,700 SH Call DFND 24 122,700 0 0
OFFICE DEPOT INC COM 676220106 17 10,000 SH Put DFND 24 10,000 0 0
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OFG BANCORP COM 67103X102 15 1,750 SH   DFND 15 1,750 0 0
OFG BANCORP COM 67103X102 0 34 SH   DFND 24 34 0 0
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OGE ENERGY CORP COM 670837103 6,380 194,818 SH   DFND 15 171,564 0 23,254
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OHA INVT CORP COM 67091U102 2,843 1,465,397 SH   DFND 15 1,461,253 0 4,144
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OHR PHARMACEUTICAL INC COM NEW 67778H200 0 167 SH   DFND 15 167 0 0
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OI S A SPONSORED ADR NE 670851500 0 8 SH   DFND 15 8 0 0
OIL DRI CORP AMER COM 677864100 49 1,432 SH   DFND 4 1,432 0 0
OIL DRI CORP AMER COM 677864100 1,926 55,787 SH   DFND 15 42,627 0 13,160
OIL STS INTL INC COM 678026105 4,318 131,311 SH   DFND 4 130,542 769 0
OIL STS INTL INC COM 678026105 362 10,996 SH   DFND 13 10,793 0 203
OIL STS INTL INC COM 678026105 3,051 92,796 SH   DFND 15 90,530 0 2,266
OLD DOMINION FGHT LINES INC COM 679580100 6,691 110,943 SH   DFND 3 16,245 0 94,698
OLD DOMINION FGHT LINES INC COM 679580100 1,033 17,134 SH   DFND 4 17,066 68 0
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OLD DOMINION FGHT LINES INC COM 679580100 9,257 153,484 SH   DFND 15 153,143 0 341
OLD LINE BANCSHARES INC COM 67984M100 16 901 SH   DFND 13 901 0 0
OLD LINE BANCSHARES INC COM 67984M100 56 3,101 SH   DFND 15 3,101 0 0
OLD NATL BANCORP IND COM 680033107 507 40,490 SH   DFND 4 40,490 0 0
OLD NATL BANCORP IND COM 680033107 29 2,349 SH   DFND 13 2,349 0 0
OLD NATL BANCORP IND COM 680033107 1,134 90,465 SH   DFND 15 87,739 0 2,726
OLD POINT FINL CORP COM 680194107 0 2 SH   DFND 15 2 0 0
OLD REP INTL CORP COM 680223104 881 45,647 SH   DFND 4 22,475 0 23,172
OLD REP INTL CORP COM 680223104 521 27,031 SH   DFND 13 22,455 0 4,576
OLD REP INTL CORP COM 680223104 3,726 193,146 SH   DFND 15 185,906 0 7,240
OLD REP INTL CORP COM 680223104 497 25,780 SH   DFND 73 2,608 0 23,172
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 150 118,000 PRN   DFND 15 118,000 0 0
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 520 409,000 PRN   DFND 24 409,000 0 0
OLD SECOND BANCORP INC ILL COM 680277100 68 10,008 SH   DFND 4 10,008 0 0
OLD SECOND BANCORP INC ILL COM 680277100 0 1 SH   DFND 15 1 0 0
OLIN CORP COM PAR $1 680665205 1,242 50,000 SH   DFND 3 0 0 50,000
OLIN CORP COM PAR $1 680665205 1,413 56,879 SH   DFND 4 56,879 0 0
OLIN CORP COM PAR $1 680665205 3,492 140,580 SH   DFND 13 140,323 0 257
OLIN CORP COM PAR $1 680665205 19,721 793,909 SH   DFND 15 739,488 0 54,421
OLIN CORP COM PAR $1 680665205 1,462 285,900 SH Call DFND 24 285,900 0 0
OLIN CORP COM PAR $1 680665205 28 52,900 SH Put DFND 24 52,900 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 5,609 225,370 SH   DFND 3 28,510 0 196,860
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 167 6,700 SH   DFND 4 6,700 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1,235 49,619 SH   DFND 13 49,523 0 96
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 6,675 268,188 SH   DFND 15 267,687 0 501
OLYMPIC STEEL INC COM 68162K106 76 2,800 SH   DFND 4 2,800 0 0
OLYMPIC STEEL INC COM 68162K106 33 1,201 SH   DFND 15 1,201 0 0
OM ASSET MGMT PLC SHS G67506108 423 31,676 SH   DFND 4 31,676 0 0
OM ASSET MGMT PLC SHS G67506108 98 7,313 SH   DFND 13 7,313 0 0
OM ASSET MGMT PLC SHS G67506108 10 749 SH   DFND 15 749 0 0
OMEGA FLEX INC COM 682095104 18 462 SH   DFND 4 462 0 0
OMEGA FLEX INC COM 682095104 334 8,788 SH   DFND 13 8,788 0 0
OMEGA FLEX INC COM 682095104 1,675 44,036 SH   DFND 15 44,036 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 937 27,603 SH   DFND 4 23,515 4,051 37
OMEGA HEALTHCARE INVS INC COM 681936100 1 23 SH   DFND 7 23 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,536 104,150 SH   DFND 13 102,824 0 1,326
OMEGA HEALTHCARE INVS INC COM 681936100 34,703 1,022,177 SH   DFND 15 1,013,870 0 8,307
OMEGA PROTEIN CORP COM 68210P107 1,356 67,828 SH   DFND 3 65,932 0 1,896
OMEGA PROTEIN CORP COM 68210P107 393 19,648 SH   DFND 4 5,797 0 13,851
OMEGA PROTEIN CORP COM 68210P107 10 476 SH   DFND 13 476 0 0
OMEGA PROTEIN CORP COM 68210P107 483 24,150 SH   DFND 15 24,114 0 36
OMEGA PROTEIN CORP COM 68210P107 7 350 SH   DFND 24 350 0 0
OMEGA PROTEIN CORP COM 68210P107 342 17,092 SH   DFND 73 3,241 0 13,851
OMEROS CORP COM 682143102 139 13,248 SH   DFND 4 13,248 0 0
OMEROS CORP COM 682143102 2 200 SH   DFND 13 200 0 0
OMEROS CORP COM 682143102 49 4,695 SH   DFND 15 4,695 0 0
OMEROS CORP COM 682143102 3 316 SH   DFND 24 316 0 0
OMNICELL INC COM 68213N109 1,671 48,815 SH   DFND 3 13,815 0 35,000
OMNICELL INC COM 68213N109 487 14,239 SH   DFND 4 14,239 0 0
OMNICELL INC COM 68213N109 430 12,553 SH   DFND 13 12,499 0 54
OMNICELL INC COM 68213N109 1,911 55,833 SH   DFND 15 55,273 0 560
OMNICELL INC COM 68213N109 4 119 SH   DFND 24 119 0 0
OMNICOM GROUP INC COM 681919106 20,109 246,768 SH   DFND 3 2,591 0 244,177
OMNICOM GROUP INC COM 681919106 13,597 166,857 SH   DFND 4 166,765 92 0
OMNICOM GROUP INC COM 681919106 5 30,000 SH Put DFND 4 30,000 0 0
OMNICOM GROUP INC COM 681919106 375 4,599 SH   DFND 5 4,599 0 0
OMNICOM GROUP INC COM 681919106 259 3,177 SH   OTR 5 0 0 3,177
OMNICOM GROUP INC COM 681919106 3,461 42,474 SH   DFND 13 42,245 0 229
OMNICOM GROUP INC COM 681919106 58,939 723,264 SH   DFND 15 715,742 0 7,522
OMNICOM GROUP INC COM 681919106 122 1,500 SH   DFND 24 1,500 0 0
OMNICOM GROUP INC COM 681919106 3,422 41,996 SH   DFND 73 2,747 0 39,249
OMNOVA SOLUTIONS INC COM 682129101 306 42,245 SH   DFND 4 12,133 0 30,112
OMNOVA SOLUTIONS INC COM 682129101 0 1 SH   DFND 15 1 0 0
OMNOVA SOLUTIONS INC COM 682129101 13 1,789 SH   DFND 24 1,789 0 0
OMNOVA SOLUTIONS INC COM 682129101 270 37,239 SH   DFND 73 7,127 0 30,112
ON ASSIGNMENT INC COM 682159108 22,331 604,365 SH   DFND 2 197,111 0 407,254
ON ASSIGNMENT INC COM 682159108 44,372 1,200,875 SH   DFND 3 153,816 0 1,047,059
ON ASSIGNMENT INC COM 682159108 11,875 321,390 SH   DFND 4 319,422 1,968 0
ON ASSIGNMENT INC COM 682159108 268 7,256 SH   DFND 13 7,205 0 51
ON ASSIGNMENT INC COM 682159108 4,794 129,749 SH   DFND 15 128,988 0 761
ON ASSIGNMENT INC COM 682159108 5 125 SH   DFND 24 125 0 0
ON DECK CAP INC COM 682163100 85 16,409 SH   DFND 4 16,409 0 0
ON DECK CAP INC COM 682163100 2 375 SH   DFND 15 375 0 0
ON SEMICONDUCTOR CORP COM 682189105 16,819 1,906,902 SH   DFND 3 81,239 0 1,825,663
ON SEMICONDUCTOR CORP COM 682189105 347 39,324 SH   DFND 4 39,324 0 0
ON SEMICONDUCTOR CORP COM 682189105 2 209 SH   DFND 5 209 0 0
ON SEMICONDUCTOR CORP COM 682189105 35 4,021 SH   DFND 13 4,021 0 0
ON SEMICONDUCTOR CORP COM 682189105 433 49,103 SH   DFND 15 48,850 0 253
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 258 248,000 PRN   DFND 13 248,000 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 2,627 2,529,000 PRN   DFND 15 2,529,000 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 294 283,000 PRN   DFND 24 283,000 0 0
ONCOBIOLOGICS INC COM 68235M105 0 100 SH   DFND 15 100 0 0
ONCOCYTE CORPORATION COM 68235C107 0 50 SH   DFND 15 50 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 131 10,677 SH   DFND 4 10,677 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 24 1,949 SH   DFND 15 1,949 0 0
ONE GAS INC COM 68235P108 1,100 16,519 SH   DFND 4 16,519 0 0
ONE GAS INC COM 68235P108 8 123 SH   DFND 5 123 0 0
ONE GAS INC COM 68235P108 68 1,018 SH   DFND 13 1,018 0 0
ONE GAS INC COM 68235P108 1,790 26,879 SH   DFND 15 25,860 0 1,019
ONE LIBERTY PPTYS INC COM 682406103 2,052 86,049 SH   DFND 3 84,146 0 1,903
ONE LIBERTY PPTYS INC COM 682406103 78 3,290 SH   DFND 4 3,290 0 0
ONE LIBERTY PPTYS INC COM 682406103 776 32,530 SH   DFND 15 32,530 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 6,095 441,693 SH   DFND 2 169,437 0 272,256
ONEBEACON INSURANCE GROUP LT CL A G67742109 14,319 1,037,575 SH   DFND 3 316,075 0 721,500
ONEBEACON INSURANCE GROUP LT CL A G67742109 85 6,169 SH   DFND 4 6,169 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 373 27,005 SH   DFND 15 24,412 0 2,593
ONEBEACON INSURANCE GROUP LT CL A G67742109 15 1,089 SH   DFND 24 1,089 0 0
ONEMAIN HLDGS INC COM 68268W103 98 4,310 SH   DFND 4 4,310 0 0
ONEMAIN HLDGS INC COM 68268W103 21 910 SH   DFND 13 910 0 0
ONEMAIN HLDGS INC COM 68268W103 310 13,604 SH   DFND 15 13,604 0 0
ONEOK INC NEW COM 682680103 441 9,301 SH   DFND 3 1,180 0 8,121
ONEOK INC NEW COM 682680103 1,326 27,947 SH   DFND 4 27,947 0 0
ONEOK INC NEW COM 682680103 2,356 49,643 SH   DFND 13 48,139 0 1,504
ONEOK INC NEW COM 682680103 20,523 432,510 SH   DFND 15 427,047 0 5,463
ONEOK INC NEW COM 682680103 12 250 SH   DFND 24 250 0 0
ONEOK INC NEW COM 682680103 1,361 28,679 SH   DFND 73 2,544 0 26,135
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 5,821 145,308 SH   DFND 4 136,128 9,180 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2 39 SH   DFND 7 39 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 606 15,121 SH   DFND 13 12,261 0 2,860
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 8,521 212,707 SH   DFND 15 206,795 0 5,912
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 363 9,054 SH   DFND 17 9,054 0 0
ONVIA INC COM NEW 68338T403 1 300 SH   DFND 15 300 0 0
OOMA INC COM 683416101 16 2,000 SH   DFND 15 2,000 0 0
OPEN TEXT CORP COM 683715106 34 579 SH   DFND 4 329 250 0
OPEN TEXT CORP COM 683715106 128 2,168 SH   DFND 13 2,139 0 29
OPEN TEXT CORP COM 683715106 3,020 51,050 SH   DFND 15 51,013 0 37
OPHTHOTECH CORP COM 683745103 14,375 281,702 SH   DFND 3 109,112 0 172,590
OPHTHOTECH CORP COM 683745103 741 14,518 SH   DFND 4 11,642 0 2,876
OPHTHOTECH CORP COM 683745103 226 4,432 SH   DFND 5 4,432 0 0
OPHTHOTECH CORP COM 683745103 29 573 SH   OTR 5 0 0 573
OPHTHOTECH CORP COM 683745103 71 1,399 SH   DFND 13 1,368 0 31
OPHTHOTECH CORP COM 683745103 2,360 46,245 SH   DFND 15 46,195 0 50
OPHTHOTECH CORP COM 683745103 181 3,550 SH   DFND 73 674 0 2,876
OPKO HEALTH INC COM 68375N103 313 33,518 SH   DFND 4 33,518 0 0
OPKO HEALTH INC COM 68375N103 849 90,922 SH   DFND 13 90,922 0 0
OPKO HEALTH INC COM 68375N103 2,773 296,911 SH   DFND 15 284,477 0 12,434
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 62 4,001 SH   DFND 4 4,001 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 0 0 SH   DFND 15 0 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1 87 SH   DFND 24 87 0 0
OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV ET 68386C104 5 130 SH   DFND 4 130 0 0
OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV ET 68386C104 310 7,593 SH   DFND 13 7,593 0 0
OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV ET 68386C104 29,728 729,301 SH   DFND 15 708,723 0 20,578
OPPENHEIMER REV WEIGHTED ETF MID CAP REV ETF 68386C203 4 93 SH   DFND 4 93 0 0
OPPENHEIMER REV WEIGHTED ETF MID CAP REV ETF 68386C203 301 6,305 SH   DFND 13 5,789 0 516
OPPENHEIMER REV WEIGHTED ETF MID CAP REV ETF 68386C203 13,973 292,742 SH   DFND 15 285,473 0 7,269
OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET 68386C302 664 12,049 SH   DFND 13 12,049 0 0
OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET 68386C302 8,957 162,592 SH   DFND 15 158,701 0 3,891
OPPENHEIMER REV WEIGHTED ETF ULTRA DIVID REV 68386C401 6 202 SH   DFND 4 202 0 0
OPPENHEIMER REV WEIGHTED ETF ULTRA DIVID REV 68386C401 985 31,229 SH   DFND 13 31,229 0 0
OPPENHEIMER REV WEIGHTED ETF ULTRA DIVID REV 68386C401 1,714 54,331 SH   DFND 15 52,204 0 2,127
OPPENHEIMER REV WEIGHTED ETF ADR REV ETF 68386C500 29 965 SH   DFND 15 965 0 0
OPPENHEIMER REV WEIGHTED ETF NAVELR A100 ETF 68386C609 48 1,000 SH   DFND 15 1,000 0 0
OPPENHEIMER REV WEIGHTED ETF FINANCIALS SECTO 68386C807 10 230 SH   DFND 15 230 0 0
OPTICAL CABLE CORP COM NEW 683827208 0 50 SH   DFND 15 50 0 0
OPTIMUMBANK HOLDINGS INC COM 68401P403 6 1,500 SH   DFND 15 1,500 0 0
OPUS BK IRVINE CALIF COM 684000102 6,804 201,290 SH   DFND 3 29,473 0 171,817
OPUS BK IRVINE CALIF COM 684000102 199 5,900 SH   DFND 4 5,900 0 0
OPUS BK IRVINE CALIF COM 684000102 4 121 SH   DFND 13 121 0 0
OPUS BK IRVINE CALIF COM 684000102 357 10,559 SH   DFND 15 10,516 0 43
ORACLE CORP COM 68389X105 43,561 1,064,275 SH   DFND 3 204,780 0 859,495
ORACLE CORP COM 68389X105 127,435 3,113,492 SH   DFND 4 2,979,212 43,493 90,787
ORACLE CORP COM 68389X105 16,211 396,066 SH   DFND 5 181,500 0 214,566
ORACLE CORP COM 68389X105 144 3,517 SH   DFND 7 3,517 0 0
ORACLE CORP COM 68389X105 204,108 4,986,746 SH   DFND 10 3,402,700 0 1,584,046
ORACLE CORP COM 68389X105 15,435 377,101 SH   DFND 13 371,281 0 5,821
ORACLE CORP COM 68389X105 122,773 2,999,591 SH   DFND 15 2,859,007 0 140,584
ORACLE CORP COM 68389X105 1,912 46,712 SH   DFND 17 46,712 0 0
ORACLE CORP COM 68389X105 11 112,100 SH Call DFND 24 112,100 0 0
ORACLE CORP COM 68389X105 24,587 600,699 SH   DFND 73 28,893 0 571,806
ORAMED PHARM INC COM NEW 68403P203 36 4,275 SH   DFND 4 4,275 0 0
ORAMED PHARM INC COM NEW 68403P203 35 4,225 SH   DFND 15 4,225 0 0
ORANGE SPONSORED ADR 684060106 118 7,171 SH   DFND 4 7,171 0 0
ORANGE SPONSORED ADR 684060106 1,284 78,167 SH   DFND 13 77,850 0 317
ORANGE SPONSORED ADR 684060106 13,297 809,820 SH   DFND 15 736,206 0 73,614
ORASURE TECHNOLOGIES INC COM 68554V108 19,755 3,342,562 SH   DFND 3 830,505 0 2,512,057
ORASURE TECHNOLOGIES INC COM 68554V108 81 13,784 SH   DFND 4 13,784 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 2 296 SH   DFND 15 296 0 0
ORBCOMM INC COM 68555P100 180 18,052 SH   DFND 4 18,052 0 0
ORBCOMM INC COM 68555P100 96 9,678 SH   DFND 15 9,678 0 0
ORBITAL ATK INC COM 68557N103 101,036 1,186,709 SH   DFND 3 522,635 0 664,074
ORBITAL ATK INC COM 68557N103 12,150 142,702 SH   DFND 4 140,983 1,719 0
ORBITAL ATK INC COM 68557N103 3,125 36,700 SH   DFND 5 35,807 0 893
ORBITAL ATK INC COM 68557N103 534 6,273 SH   OTR 5 0 0 6,273
ORBITAL ATK INC COM 68557N103 2,094 24,600 SH   DFND 13 24,479 0 121
ORBITAL ATK INC COM 68557N103 15,791 185,468 SH   DFND 15 184,898 0 570
ORBITAL ATK INC COM 68557N103 33,290 390,998 SH   DFND 73 95,760 0 295,238
ORBITAL ATK INC COM 68557N103 1,182 13,880 SH   OTR 73 0 0 13,880
ORBOTECH LTD ORD M75253100 17,332 678,343 SH   DFND 3 247,363 0 430,980
ORBOTECH LTD ORD M75253100 128 5,000 SH   DFND 4 0 5,000 0
ORBOTECH LTD ORD M75253100 27 1,065 SH   DFND 13 1,065 0 0
ORBOTECH LTD ORD M75253100 605 23,670 SH   DFND 15 23,324 0 346
ORCHID IS CAP INC COM 68571X103 113 10,964 SH   DFND 4 10,964 0 0
ORCHID IS CAP INC COM 68571X103 0 1 SH   DFND 15 1 0 0
ORCHID IS CAP INC COM 68571X103 3 301 SH   DFND 24 301 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 2,103 59,127 SH   DFND 3 57,660 0 1,467
ORCHIDS PAPER PRODS CO DEL COM 68572N104 211 5,924 SH   DFND 4 5,924 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 9,532 267,967 SH   DFND 15 259,682 0 8,285
OREXIGEN THERAPEUTICS INC COM 686164104 2 3,500 SH   DFND 13 3,500 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 24 56,353 SH   DFND 15 56,353 0 0
ORGANOVO HLDGS INC COM 68620A104 93 24,998 SH   DFND 4 24,998 0 0
ORGANOVO HLDGS INC COM 68620A104 2 500 SH   DFND 13 500 0 0
ORGANOVO HLDGS INC COM 68620A104 298 80,223 SH   DFND 15 80,223 0 0
ORGANOVO HLDGS INC COM 68620A104 7 1,980 SH   DFND 24 1,980 0 0
ORIENT PAPER INC COM NEW 68619F205 1 1,000 SH   DFND 15 1,000 0 0
ORION ENERGY SYSTEMS INC COM 686275108 28 23,825 SH   DFND 15 1,660 0 22,165
ORION ENGINEERED CARBONS S A COM L72967109 441 27,725 SH   DFND 15 27,197 0 528
ORION GROUP HOLDINGS INC COM 68628V308 55 10,311 SH   DFND 4 10,311 0 0
ORION GROUP HOLDINGS INC COM 68628V308 3 570 SH   DFND 15 300 0 270
ORION GROUP HOLDINGS INC COM 68628V308 1 95 SH   DFND 24 95 0 0
ORITANI FINL CORP DEL COM 68633D103 368 22,996 SH   DFND 4 21,696 1,300 0
ORITANI FINL CORP DEL COM 68633D103 116 7,246 SH   DFND 13 7,246 0 0
ORITANI FINL CORP DEL COM 68633D103 327 20,453 SH   DFND 15 20,453 0 0
ORITANI FINL CORP DEL COM 68633D103 34 2,135 SH   DFND 24 2,135 0 0
ORIX CORP SPONSORED ADR 686330101 94 1,467 SH   DFND 4 1,285 182 0
ORIX CORP SPONSORED ADR 686330101 1,399 21,896 SH   DFND 10 21,896 0 0
ORIX CORP SPONSORED ADR 686330101 1,280 20,027 SH   DFND 13 19,978 0 49
ORIX CORP SPONSORED ADR 686330101 9,688 151,584 SH   DFND 15 151,490 0 94
ORIX CORP SPONSORED ADR 686330101 2 25 SH   DFND 73 0 0 25
ORMAT TECHNOLOGIES INC COM 686688102 623 14,234 SH   DFND 4 14,234 0 0
ORMAT TECHNOLOGIES INC COM 686688102 312 7,134 SH   DFND 13 6,885 0 249
ORMAT TECHNOLOGIES INC COM 686688102 495 11,320 SH   DFND 15 11,105 0 215
ORMAT TECHNOLOGIES INC COM 686688102 53 1,215 SH   DFND 24 1,215 0 0
ORRSTOWN FINL SVCS INC COM 687380105 1,747 96,801 SH   DFND 3 93,948 0 2,853
ORRSTOWN FINL SVCS INC COM 687380105 18 1,000 SH   DFND 15 1,000 0 0
ORTHOFIX INTL N V COM N6748L102 209 4,935 SH   DFND 4 4,935 0 0
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ORTHOFIX INTL N V COM N6748L102 103 2,429 SH   DFND 15 2,429 0 0
ORTHOFIX INTL N V COM N6748L102 6 145 SH   DFND 24 145 0 0
OSHKOSH CORP COM 688239201 349 7,314 SH   DFND 4 7,314 0 0
OSHKOSH CORP COM 688239201 55 1,150 SH   DFND 13 1,150 0 0
OSHKOSH CORP COM 688239201 399 8,370 SH   DFND 15 8,341 0 29
OSI SYSTEMS INC COM 671044105 16,705 287,365 SH   DFND 2 91,329 0 196,036
OSI SYSTEMS INC COM 671044105 23,664 407,085 SH   DFND 3 111,085 0 296,000
OSI SYSTEMS INC COM 671044105 345 5,942 SH   DFND 4 5,809 133 0
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PDC ENERGY INC COM 69327R101 27 52,200 SH Call DFND 24 52,200 0 0
PDF SOLUTIONS INC COM 693282105 508 36,295 SH   DFND 4 29,803 6,492 0
PDL BIOPHARMA INC COM 69329Y104 649 206,672 SH   DFND 4 206,672 0 0
PDL BIOPHARMA INC COM 69329Y104 3 826 SH   DFND 13 826 0 0
PDL BIOPHARMA INC COM 69329Y104 422 134,287 SH   DFND 15 113,887 0 20,400
PDL BIOPHARMA INC COM 69329Y104 328 104,300 SH   DFND 24 104,300 0 0
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 2,337 2,486,000 PRN   DFND 24 2,486,000 0 0
PDVWIRELESS INC COM 69290R104 87 4,086 SH   DFND 4 4,086 0 0
PDVWIRELESS INC COM 69290R104 35 1,643 SH   DFND 24 1,643 0 0
PEAK RESORTS INC COM 70469L100 3,623 794,590 SH   DFND 3 213,390 0 581,200
PEAK RESORTS INC COM 70469L100 11 2,500 SH   DFND 4 2,500 0 0
PEAK RESORTS INC COM 70469L100 3 700 SH   DFND 15 700 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 74 4,010 SH   DFND 4 4,010 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 0 0 SH   DFND 15 0 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 2 87 SH   DFND 24 87 0 0
PEARSON PLC SPONSORED ADR 705015105 31 2,409 SH   DFND 4 2,409 0 0
PEARSON PLC SPONSORED ADR 705015105 825 63,518 SH   DFND 10 63,518 0 0
PEARSON PLC SPONSORED ADR 705015105 18 1,389 SH   DFND 13 1,389 0 0
PEARSON PLC SPONSORED ADR 705015105 180 13,880 SH   DFND 15 13,127 0 753
PEBBLEBROOK HOTEL TR COM 70509V100 1,540 58,660 SH   DFND 4 58,660 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 839 31,949 SH   DFND 13 28,331 0 3,618
PEBBLEBROOK HOTEL TR COM 70509V100 7,844 298,837 SH   DFND 15 293,699 0 5,138
PEGASYSTEMS INC COM 705573103 535 19,847 SH   DFND 4 19,847 0 0
PEGASYSTEMS INC COM 705573103 143 5,292 SH   DFND 13 5,292 0 0
PEGASYSTEMS INC COM 705573103 3 101 SH   DFND 15 101 0 0
PEMBINA PIPELINE CORP COM 706327103 163 5,363 SH   DFND 4 5,363 0 0
PEMBINA PIPELINE CORP COM 706327103 278 9,166 SH   DFND 13 8,223 0 943
PEMBINA PIPELINE CORP COM 706327103 5,876 193,675 SH   DFND 15 176,241 0 17,434
PENGROWTH ENERGY CORP COM 70706P104 0 200 SH   DFND 4 200 0 0
PENGROWTH ENERGY CORP COM 70706P104 3 1,855 SH   DFND 13 1,855 0 0
PENGROWTH ENERGY CORP COM 70706P104 92 49,798 SH   DFND 15 48,489 0 1,309
PENN NATL GAMING INC COM 707569109 867 62,155 SH   DFND 4 62,155 0 0
PENN NATL GAMING INC COM 707569109 248 17,753 SH   DFND 13 17,753 0 0
PENN NATL GAMING INC COM 707569109 1,102 78,986 SH   DFND 15 77,591 0 1,395
PENN NATL GAMING INC COM 707569109 11 824 SH   DFND 24 824 0 0
PENN WEST PETE LTD NEW COM 707887105 2 1,216 SH   DFND 13 1,216 0 0
PENN WEST PETE LTD NEW COM 707887105 139 99,968 SH   DFND 15 85,234 0 14,734
PENNANTPARK FLOATING RATE CA COM 70806A106 162 13,100 SH   DFND 3 13,100 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 10 845 SH   DFND 4 845 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 12 1,000 SH   DFND 13 1,000 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 210 16,898 SH   DFND 15 15,918 0 980
PENNANTPARK INVT CORP COM 708062104 80 11,766 SH   DFND 4 1,066 10,700 0
PENNANTPARK INVT CORP COM 708062104 8 1,127 SH   DFND 13 1,127 0 0
PENNANTPARK INVT CORP COM 708062104 3,321 486,173 SH   DFND 15 467,723 0 18,450
PENNEY J C INC COM 708160106 358 40,300 SH   DFND 4 39,160 1,140 0
PENNEY J C INC COM 708160106 607 68,338 SH   DFND 13 68,338 0 0
PENNEY J C INC COM 708160106 13,411 1,510,232 SH   DFND 15 1,503,769 0 6,463
PENNEY J C INC COM 708160106 654 73,639 SH   DFND 24 73,639 0 0
PENNEY J C INC COM 708160106 50 60,000 SH Call DFND 24 60,000 0 0
PENNEY J C INC COM 708160106 479 732,900 SH Put DFND 24 732,900 0 0
PENNS WOODS BANCORP INC COM 708430103 71 1,693 SH   DFND 4 1,693 0 0
PENNS WOODS BANCORP INC COM 708430103 0 0 SH   DFND 15 0 0 0
PENNS WOODS BANCORP INC COM 708430103 1 12 SH   DFND 24 12 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 9,256 431,538 SH   DFND 2 165,238 0 266,300
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 518 24,161 SH   DFND 4 24,161 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2,712 126,421 SH   DFND 15 99,868 0 26,553
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 2 100 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 82 6,545 SH   DFND 4 6,545 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 27 2,139 SH   DFND 15 1,139 0 1,000
PENNYMAC MTG INVT TR COM 70931T103 592 36,461 SH   DFND 4 31,461 5,000 0
PENNYMAC MTG INVT TR COM 70931T103 945 58,228 SH   DFND 5 12,939 0 45,289
PENNYMAC MTG INVT TR COM 70931T103 34,437 2,121,831 SH   DFND 10 1,773,714 0 348,117
PENNYMAC MTG INVT TR COM 70931T103 46 2,849 SH   DFND 13 2,849 0 0
PENNYMAC MTG INVT TR COM 70931T103 2,533 156,052 SH   DFND 15 148,201 0 7,851
PENSKE AUTOMOTIVE GRP INC COM 70959W103 145 4,595 SH   DFND 4 4,595 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,743 55,396 SH   DFND 13 51,989 0 3,407
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,956 93,948 SH   DFND 15 93,086 0 862
PENTAIR PLC SHS G7S00T104 655 11,236 SH   DFND 3 1,014 0 10,222
PENTAIR PLC SHS G7S00T104 6,162 105,715 SH   DFND 4 105,013 702 0
PENTAIR PLC SHS G7S00T104 6,998 120,061 SH   DFND 13 118,704 0 1,357
PENTAIR PLC SHS G7S00T104 95,826 1,643,956 SH   DFND 15 1,628,557 0 15,399
PENTAIR PLC SHS G7S00T104 2 38 SH   DFND 17 38 0 0
PENTAIR PLC SHS G7S00T104 1,387 23,801 SH   DFND 73 1,329 0 22,472
PENUMBRA INC COM 70975L107 519 8,721 SH   DFND 4 8,721 0 0
PENUMBRA INC COM 70975L107 7 110 SH   DFND 15 110 0 0
PEOPLES BANCORP INC COM 709789101 122 5,618 SH   DFND 4 5,618 0 0
PEOPLES BANCORP INC COM 709789101 103 4,726 SH   DFND 15 4,726 0 0
PEOPLES BANCORP INC COM 709789101 20 917 SH   DFND 24 917 0 0
PEOPLES BANCORP N C INC COM 710577107 0 1 SH   DFND 15 1 0 0
PEOPLES FINL CORP MISS COM 71103B102 10 1,000 SH   DFND 13 1,000 0 0
PEOPLES FINL CORP MISS COM 71103B102 0 0 SH   DFND 15 0 0 0
PEOPLES FINL SVCS CORP COM 711040105 132 3,360 SH   DFND 4 3,360 0 0
PEOPLES FINL SVCS CORP COM 711040105 58 1,484 SH   DFND 15 1,484 0 0
PEOPLES FINL SVCS CORP COM 711040105 9 237 SH   DFND 24 237 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,678 114,433 SH   DFND 3 102,417 0 12,016
PEOPLES UNITED FINANCIAL INC COM 712704105 1,699 115,921 SH   DFND 4 81,470 0 34,451
PEOPLES UNITED FINANCIAL INC COM 712704105 5,722 390,314 SH   DFND 13 389,020 0 1,294
PEOPLES UNITED FINANCIAL INC COM 712704105 140,075 9,554,932 SH   DFND 15 9,512,340 0 42,592
PEOPLES UNITED FINANCIAL INC COM 712704105 1,867 127,334 SH   DFND 73 6,150 0 121,184
PEOPLES UTAH BANCORP COM 712706209 73 4,400 SH   DFND 4 4,400 0 0
PEPSICO INC COM 713448108 1,391 13,129 SH   DFND   13,129 0 0
PEPSICO INC COM 713448108 17,597 166,107 SH   DFND 3 83,370 0 82,737
PEPSICO INC COM 713448108 241,041 2,275,255 SH   DFND 4 2,106,294 110,333 58,628
PEPSICO INC COM 713448108 17,219 162,537 SH   DFND 5 75,119 0 87,418
PEPSICO INC COM 713448108 916 8,650 SH   DFND 7 8,650 0 0
PEPSICO INC COM 713448108 181,231 1,710,698 SH   DFND 10 1,184,165 0 526,533
PEPSICO INC COM 713448108 63,970 603,828 SH   DFND 13 573,631 0 30,197
PEPSICO INC COM 713448108 721,403 6,809,546 SH   DFND 15 6,685,588 0 123,959
PEPSICO INC COM 713448108 2,917 27,530 SH   DFND 17 26,530 0 1,000
PEPSICO INC COM 713448108 381 3,597 SH   DFND 24 3,597 0 0
PEPSICO INC COM 713448108 49 30,000 SH Put DFND 24 30,000 0 0
PEPSICO INC COM 713448108 46,456 438,517 SH   DFND 73 73,515 0 365,002
PERCEPTRON INC COM 71361F100 223 47,686 SH   DFND 15 47,686 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 28 76,377 SH   DFND 13 76,377 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 11 30,001 SH   DFND 15 30,001 0 0
PERFICIENT INC COM 71375U101 551 27,135 SH   DFND 4 11,833 0 15,302
PERFICIENT INC COM 71375U101 356 17,538 SH   DFND 15 17,538 0 0
PERFICIENT INC COM 71375U101 384 18,907 SH   DFND 73 3,605 0 15,302
PERFORMANCE FOOD GROUP CO COM 71377A103 2,000 74,329 SH   DFND 4 74,329 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 346 12,853 SH   DFND 15 12,853 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 38 12,740 SH   DFND 4 12,740 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 9 3,062 SH   DFND 24 3,062 0 0
PERION NETWORK LTD SHS M78673106 0 1 SH   DFND 15 1 0 0
PERKINELMER INC COM 714046109 26,777 510,818 SH   DFND 3 40,584 0 470,234
PERKINELMER INC COM 714046109 1,239 23,636 SH   DFND 4 23,636 0 0
PERKINELMER INC COM 714046109 98 1,860 SH   DFND 13 1,827 0 33
PERKINELMER INC COM 714046109 3,053 58,246 SH   DFND 15 57,108 0 1,138
PERKINELMER INC COM 714046109 754 14,386 SH   DFND 73 801 0 13,585
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 83 11,257 SH   DFND 4 11,257 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 3 359 SH   DFND 13 359 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 189 25,767 SH   DFND 15 25,767 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 2 4,751 SH   DFND 15 4,751 0 0
PERRIGO CO PLC SHS G97822103 575 6,337 SH   DFND 3 802 0 5,535
PERRIGO CO PLC SHS G97822103 14,055 155,014 SH   DFND 4 154,475 235 304
PERRIGO CO PLC SHS G97822103 701 7,726 SH   DFND 13 7,039 0 687
PERRIGO CO PLC SHS G97822103 12,072 133,144 SH   DFND 15 131,270 0 1,874
PERRIGO CO PLC SHS G97822103 14 150 SH   DFND 17 150 0 0
PERRIGO CO PLC SHS G97822103 1,709 18,854 SH   DFND 73 1,053 0 17,801
PERSHING GOLD CORP COM NEW 715302204 11 2,500 SH   DFND 15 2,500 0 0
PETMED EXPRESS INC COM 716382106 95 5,044 SH   DFND 4 5,044 0 0
PETMED EXPRESS INC COM 716382106 1,578 84,110 SH   DFND 15 79,255 0 4,855
PETMED EXPRESS INC COM 716382106 2 102 SH   DFND 24 102 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 135 21,522 SH   DFND 15 21,522 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 32 474 SH   DFND 13 474 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 198 2,921 SH   DFND 15 2,381 0 540
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 0 26 SH   DFND 13 26 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 7 1,208 SH   DFND 15 893 0 315
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 100 SH   DFND 4 100 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 118 16,603 SH   DFND 13 16,564 0 39
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,129 158,717 SH   DFND 15 132,903 0 25,814
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 727 102,109 SH   DFND 24 102,109 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 135 150,000 SH Call DFND 24 150,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 705 916,200 SH Put DFND 24 916,200 0 0
PETROQUEST ENERGY INC COM NEW 716748306 1 250 SH   DFND 13 250 0 0
PETROQUEST ENERGY INC COM NEW 716748306 15 4,602 SH   DFND 15 4,602 0 0
PETROQUEST ENERGY INC COM NEW 716748306 10 3,000 SH   DFND 24 3,000 0 0
PFENEX INC COM 717071104 38 4,594 SH   DFND 4 4,594 0 0
PFENEX INC COM 717071104 1 78 SH   DFND 15 78 0 0
PFIZER INC COM 717081103 44,313 1,258,526 SH   DFND 3 356,735 0 901,791
PFIZER INC COM 717081103 189,280 5,375,747 SH   DFND 4 4,973,093 226,750 175,904
PFIZER INC COM 717081103 41 1,165 SH   DFND 5 1,165 0 0
PFIZER INC COM 717081103 206 5,837 SH   DFND 7 5,837 0 0
PFIZER INC COM 717081103 57,269 1,626,487 SH   DFND 13 1,574,841 0 51,646
PFIZER INC COM 717081103 649,042 18,433,448 SH   DFND 15 17,848,268 0 585,181
PFIZER INC COM 717081103 1 1,400 SH Put DFND 15 1,400 0 0
PFIZER INC COM 717081103 2,506 71,186 SH   DFND 17 69,686 1,500 0
PFIZER INC COM 717081103 1,758 367,500 SH Call DFND 24 367,500 0 0
PFIZER INC COM 717081103 52 55,000 SH Put DFND 24 55,000 0 0
PFIZER INC COM 717081103 70,289 1,996,270 SH   DFND 73 366,876 0 1,629,394
PFSWEB INC COM NEW 717098206 59 6,182 SH   DFND 4 6,182 0 0
PG&E CORP COM 69331C108 1,450 22,682 SH   DFND   22,682 0 0
PG&E CORP COM 69331C108 1,519 23,759 SH   DFND 3 2,783 0 20,976
PG&E CORP COM 69331C108 17,317 270,919 SH   DFND 4 238,135 25,209 7,575
PG&E CORP COM 69331C108 2,245 35,117 SH   DFND 13 30,496 0 4,621
PG&E CORP COM 69331C108 39,995 625,698 SH   DFND 15 610,761 0 14,937
PG&E CORP COM 69331C108 6,167 96,481 SH   DFND 73 3,646 0 92,835
PGT INC COM 69336V101 15,918 1,545,428 SH   DFND 2 501,917 0 1,043,511
PGT INC COM 69336V101 154 14,998 SH   DFND 4 14,998 0 0
PGT INC COM 69336V101 94 9,100 SH   DFND 15 9,100 0 0
PHARMERICA CORP COM 71714F104 1,057 42,852 SH   DFND 3 41,595 0 1,257
PHARMERICA CORP COM 71714F104 488 19,785 SH   DFND 4 10,240 79 9,466
PHARMERICA CORP COM 71714F104 157 6,354 SH   DFND 13 6,354 0 0
PHARMERICA CORP COM 71714F104 1,292 52,410 SH   DFND 15 51,306 0 1,104
PHARMERICA CORP COM 71714F104 0 6 SH   DFND 24 6 0 0
PHARMERICA CORP COM 71714F104 4,134 167,638 SH   DFND 73 117,747 0 49,891
PHARMERICA CORP COM 71714F104 478 19,379 SH   OTR 73 0 0 19,379
PHH CORP COM NEW 693320202 231 17,377 SH   DFND 4 17,377 0 0
PHH CORP COM NEW 693320202 11 858 SH   DFND 15 858 0 0
PHI INC COM NON VTG 69336T205 4,525 253,057 SH   DFND 3 91,424 0 161,633
PHI INC COM NON VTG 69336T205 59 3,290 SH   DFND 4 3,290 0 0
PHI INC COM NON VTG 69336T205 4 238 SH   DFND 24 238 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 130 6,964 SH   DFND 4 6,964 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 38 2,030 SH   DFND 13 2,030 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2,078 111,380 SH   DFND 15 87,385 0 23,995
PHILIP MORRIS INTL INC COM 718172109 16,608 163,274 SH   DFND 3 90,046 0 73,228
PHILIP MORRIS INTL INC COM 718172109 203,546 2,001,041 SH   DFND 4 1,919,037 38,253 43,751
PHILIP MORRIS INTL INC COM 718172109 0 8 SH Put DFND 4 8 0 0
PHILIP MORRIS INTL INC COM 718172109 268 2,634 SH   DFND 5 2,569 0 65
PHILIP MORRIS INTL INC COM 718172109 169 1,659 SH   OTR 5 0 0 1,659
PHILIP MORRIS INTL INC COM 718172109 39,964 392,884 SH   DFND 13 362,395 0 30,489
PHILIP MORRIS INTL INC COM 718172109 311,362 3,060,968 SH   DFND 15 2,946,324 0 114,644
PHILIP MORRIS INTL INC COM 718172109 8 5,400 SH Put DFND 15 5,300 0 100
PHILIP MORRIS INTL INC COM 718172109 603 5,925 SH   DFND 17 5,925 0 0
PHILIP MORRIS INTL INC COM 718172109 36,735 361,143 SH   DFND 73 35,622 0 325,521
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1 12 SH   DFND 4 12 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 113 2,525 SH   DFND 13 2,525 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 2,869 64,376 SH   DFND 15 64,376 0 0
PHILLIPS 66 COM 718546104 6,173 77,801 SH   DFND 3 3,141 0 74,660
PHILLIPS 66 COM 718546104 14,887 187,633 SH   DFND 4 153,642 10,153 23,838
PHILLIPS 66 COM 718546104 17 208 SH   DFND 7 208 0 0
PHILLIPS 66 COM 718546104 36,563 460,838 SH   DFND 13 450,972 0 9,865
PHILLIPS 66 COM 718546104 618,093 7,790,428 SH   DFND 15 7,676,081 0 114,348
PHILLIPS 66 COM 718546104 215 2,715 SH   DFND 17 2,715 0 0
PHILLIPS 66 COM 718546104 1,879 23,677 SH   DFND 24 23,677 0 0
PHILLIPS 66 COM 718546104 6 1,100 SH Put DFND 24 1,100 0 0
PHILLIPS 66 COM 718546104 7,889 99,428 SH   DFND 73 4,635 0 94,793
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1,288 23,051 SH   DFND 4 23,051 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 29 528 SH   DFND 13 528 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 21,782 389,878 SH   DFND 15 385,428 0 4,450
PHOTRONICS INC COM 719405102 452 50,698 SH   DFND 4 23,987 0 26,711
PHOTRONICS INC COM 719405102 1 100 SH   DFND 13 100 0 0
PHOTRONICS INC COM 719405102 109 12,264 SH   DFND 15 11,936 0 328
PHOTRONICS INC COM 719405102 294 32,953 SH   DFND 73 6,242 0 26,711
PHYSICIANS RLTY TR COM 71943U104 270 12,864 SH   DFND 3 0 0 12,864
PHYSICIANS RLTY TR COM 71943U104 1,065 50,690 SH   DFND 4 50,690 0 0
PHYSICIANS RLTY TR COM 71943U104 512 24,358 SH   DFND 13 24,071 0 287
PHYSICIANS RLTY TR COM 71943U104 3,887 184,984 SH   DFND 15 181,186 0 3,798
PICO HLDGS INC COM NEW 693366205 58 6,169 SH   DFND 4 6,169 0 0
PICO HLDGS INC COM NEW 693366205 2,245 237,310 SH   DFND 15 185,010 0 52,300
PICO HLDGS INC COM NEW 693366205 2 225 SH   DFND 24 225 0 0
PIEDMONT NAT GAS INC COM 720186105 2,010 33,428 SH   DFND 4 31,262 2,166 0
PIEDMONT NAT GAS INC COM 720186105 2,163 35,977 SH   DFND 13 34,877 0 1,100
PIEDMONT NAT GAS INC COM 720186105 5,647 93,925 SH   DFND 15 93,725 0 200
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 6,392 296,758 SH   DFND 4 289,227 1,303 6,228
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 158 7,328 SH   DFND 13 7,056 0 272
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3,075 142,775 SH   DFND 15 142,359 0 416
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 59 2,728 SH   DFND 17 2,728 0 0
PIER 1 IMPORTS INC COM 720279108 133 25,856 SH   DFND 4 25,856 0 0
PIER 1 IMPORTS INC COM 720279108 806 156,790 SH   DFND 5 34,781 0 122,009
PIER 1 IMPORTS INC COM 720279108 34,904 6,790,575 SH   DFND 10 5,849,155 0 941,420
PIER 1 IMPORTS INC COM 720279108 5 1,000 SH   DFND 13 1,000 0 0
PIER 1 IMPORTS INC COM 720279108 27 5,236 SH   DFND 15 5,236 0 0
PIER 1 IMPORTS INC COM 720279108 9 1,791 SH   DFND 24 1,791 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 295 11,568 SH   DFND 4 4,010 0 7,558
PILGRIMS PRIDE CORP NEW COM 72147K108 3 111 SH   DFND 13 111 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,920 75,367 SH   DFND 15 75,242 0 125
PILGRIMS PRIDE CORP NEW COM 72147K108 214 8,394 SH   DFND 73 836 0 7,558
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 252 14,857 SH   DFND 4 14,857 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 298 17,608 SH   DFND 15 17,608 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 152 13,779 SH   DFND 4 13,779 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 60 5,390 SH   DFND 13 5,390 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 323 29,187 SH   DFND 15 25,187 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 92 7,500 SH   DFND 13 7,500 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 512 41,591 SH   DFND 15 36,891 0 4,700
PIMCO CORPORATE & INCOME OPP COM 72201B101 82 5,800 SH   DFND 4 5,800 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 144 10,247 SH   DFND 13 10,156 0 91
PIMCO CORPORATE & INCOME OPP COM 72201B101 92 6,500 SH   DFND 15 3,700 0 2,800
PIMCO CORPORATE INCOME STRAT COM 72200U100 27 1,750 SH   DFND 13 1,750 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 1,057 68,828 SH   DFND 15 66,544 0 2,284
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 192 10,030 SH   DFND 4 10,030 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 570 29,821 SH   DFND 13 29,821 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 23,347 1,220,435 SH   DFND 15 1,038,222 0 182,214
PIMCO DYNAMIC INCOME FD SHS 72201Y101 12 450 SH   DFND 4 450 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 818 29,681 SH   DFND 13 22,732 0 6,949
PIMCO DYNAMIC INCOME FD SHS 72201Y101 3,902 141,548 SH   DFND 15 131,112 0 10,436
PIMCO ETF TR 1-3YR USTREIDX 72201R106 9 185 SH   DFND 13 185 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 8,479 165,407 SH   DFND 15 165,350 0 57
PIMCO ETF TR 1-5 US TIP IDX 72201R205 218 4,133 SH   DFND 4 1,458 2,675 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 4,573 86,547 SH   DFND 13 80,000 0 6,547
PIMCO ETF TR 1-5 US TIP IDX 72201R205 37,031 700,819 SH   DFND 15 686,869 0 13,950
PIMCO ETF TR 15+ YR US TIPS 72201R304 14 200 SH   DFND 13 200 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 979 14,084 SH   DFND 15 14,012 0 72
PIMCO ETF TR BROAD US TIPS 72201R403 890 15,062 SH   DFND 13 15,062 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 24 400 SH   DFND 15 400 0 0
PIMCO ETF TR LOW DURTN AC ETF 72201R718 278 2,770 SH   DFND 13 2,770 0 0
PIMCO ETF TR LOW DURTN AC ETF 72201R718 181 1,804 SH   DFND 15 1,804 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 175 1,634 SH   DFND 4 1,634 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 7,023 65,406 SH   DFND 13 65,198 0 208
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 29,451 274,299 SH   DFND 15 272,935 0 1,364
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4,176 43,119 SH   DFND 13 41,602 0 1,517
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 24,561 253,626 SH   DFND 15 252,980 0 646
PIMCO ETF TR INV GRD CRP BD 72201R817 1,643 15,458 SH   DFND 13 15,458 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 14,173 133,355 SH   DFND 15 131,290 0 2,065
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 31 302 SH   DFND 4 302 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 14,384 142,179 SH   DFND 13 141,509 0 670
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 48,699 481,355 SH   DFND 15 473,535 0 7,820
PIMCO ETF TR INTER MUN BD ACT 72201R866 4,116 74,712 SH   DFND 13 74,512 0 200
PIMCO ETF TR INTER MUN BD ACT 72201R866 7,989 145,018 SH   DFND 15 140,099 0 4,919
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 20 400 SH   DFND 13 400 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 2,706 53,589 SH   DFND 15 52,106 0 1,483
PIMCO ETF TR 25YR+ ZERO U S 72201R882 2,996 22,108 SH   DFND 13 22,108 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 4,864 35,895 SH   DFND 15 32,564 0 3,331
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 107 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 463 47,510 SH   DFND 4 33,010 3,500 11,000
PIMCO HIGH INCOME FD COM SHS 722014107 240 24,680 SH   DFND 13 24,680 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 525 53,893 SH   DFND 15 53,893 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 77 3,345 SH   DFND 4 3,345 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 77 3,336 SH   DFND 13 3,336 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 5,265 228,896 SH   DFND 15 195,964 0 32,932
PIMCO INCOME STRATEGY FUND COM 72201H108 39 3,792 SH   DFND 4 3,792 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 55 5,403 SH   DFND 13 5,333 0 70
PIMCO INCOME STRATEGY FUND COM 72201H108 439 42,716 SH   DFND 15 41,962 0 754
PIMCO INCOME STRATEGY FUND I COM 72201J104 51 5,500 SH   DFND 13 5,500 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 586 63,648 SH   DFND 15 58,648 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 61 4,352 SH   DFND 13 4,352 0 0
PIMCO MUN INCOME FD II COM 72200W106 1,537 110,091 SH   DFND 15 99,484 0 10,607
PIMCO MUN INCOME FD III COM 72201A103 44 3,399 SH   DFND 13 3,399 0 0
PIMCO MUN INCOME FD III COM 72201A103 139 10,787 SH   DFND 15 7,987 0 2,800
PIMCO MUNICIPAL INCOME FD COM 72200R107 73 4,260 SH   DFND 13 4,260 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 123 7,138 SH   DFND 15 3,435 0 3,703
PIMCO NEW YORK MUN FD II COM 72200Y102 141 9,780 SH   DFND 15 9,780 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 1 39 SH   DFND 15 39 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 40 4,147 SH   DFND 4 4,147 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 9 893 SH   DFND 13 893 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 108 11,204 SH   DFND 15 10,688 0 516
PINNACLE ENTMT INC NEW COM 72348Y105 236 21,317 SH   DFND 4 21,317 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 1 129 SH   DFND 13 129 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 460 41,488 SH   DFND 15 41,488 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 17 1,567 SH   DFND 24 1,567 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 9,204 188,419 SH   DFND 2 72,119 0 116,300
PINNACLE FINL PARTNERS INC COM 72346Q104 1,221 24,993 SH   DFND 4 24,993 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 508 10,395 SH   DFND 13 10,173 0 222
PINNACLE FINL PARTNERS INC COM 72346Q104 1 20 SH   DFND 15 20 0 0
PINNACLE FOODS INC DEL COM 72348P104 44,149 953,745 SH   DFND 3 78,045 0 875,700
PINNACLE FOODS INC DEL COM 72348P104 1,944 42,003 SH   DFND 4 37,027 196 4,780
PINNACLE FOODS INC DEL COM 72348P104 1,209 26,128 SH   DFND 13 25,928 0 200
PINNACLE FOODS INC DEL COM 72348P104 15,629 337,627 SH   DFND 15 334,573 0 3,054
PINNACLE FOODS INC DEL COM 72348P104 38,320 827,835 SH   DFND 73 199,834 0 628,001
PINNACLE FOODS INC DEL COM 72348P104 1,424 30,763 SH   OTR 73 0 0 30,763
PINNACLE WEST CAP CORP COM 723484101 399 4,917 SH   DFND 3 622 0 4,295
PINNACLE WEST CAP CORP COM 723484101 2,245 27,694 SH   DFND 4 18,192 3,186 6,316
PINNACLE WEST CAP CORP COM 723484101 45 556 SH   DFND 5 530 0 26
PINNACLE WEST CAP CORP COM 723484101 822 10,142 SH   DFND 13 9,554 0 588
PINNACLE WEST CAP CORP COM 723484101 23,407 288,760 SH   DFND 15 281,571 0 7,189
PINNACLE WEST CAP CORP COM 723484101 105 1,299 SH   DFND 24 1,299 0 0
PINNACLE WEST CAP CORP COM 723484101 1,408 17,366 SH   DFND 73 1,082 0 16,284
PIONEER DIV HIGH INCOME TRUS COM 723653101 10 644 SH   DFND 13 644 0 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 1,038 66,125 SH   DFND 15 58,775 0 7,350
PIONEER ENERGY SVCS CORP COM 723664108 104 22,623 SH   DFND 4 22,623 0 0
PIONEER ENERGY SVCS CORP COM 723664108 55 11,888 SH   DFND 13 11,888 0 0
PIONEER ENERGY SVCS CORP COM 723664108 153 33,269 SH   DFND 15 33,269 0 0
PIONEER FLOATING RATE TR COM 72369J102 17 1,500 SH   DFND 13 1,500 0 0
PIONEER FLOATING RATE TR COM 72369J102 1,583 140,505 SH   DFND 15 129,055 0 11,450
PIONEER HIGH INCOME TR COM 72369H106 51 5,062 SH   DFND 13 4,967 0 95
PIONEER HIGH INCOME TR COM 72369H106 173 17,175 SH   DFND 15 13,475 0 3,700
PIONEER MUN HIGH INCOME ADV COM 723762100 469 33,211 SH   DFND 15 21,111 0 12,100
PIONEER MUN HIGH INCOME TR COM SHS 723763108 604 42,190 SH   DFND 13 42,190 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 765 53,434 SH   DFND 15 48,434 0 5,000
PIONEER NAT RES CO COM 723787107 51,207 338,647 SH   DFND 3 7,878 0 330,769
PIONEER NAT RES CO COM 723787107 3,671 24,279 SH   DFND 4 21,405 649 2,225
PIONEER NAT RES CO COM 723787107 53 352 SH   DFND 5 322 0 30
PIONEER NAT RES CO COM 723787107 2,439 16,133 SH   DFND 13 15,862 0 271
PIONEER NAT RES CO COM 723787107 25,103 166,015 SH   DFND 15 162,033 0 3,982
PIONEER NAT RES CO COM 723787107 3,253 21,516 SH   DFND 73 1,203 0 20,313
PIPER JAFFRAY COS COM 724078100 245 6,498 SH   DFND 4 5,595 903 0
PIPER JAFFRAY COS COM 724078100 126 3,344 SH   DFND 13 3,344 0 0
PIPER JAFFRAY COS COM 724078100 171 4,531 SH   DFND 15 4,311 0 220
PITNEY BOWES INC COM 724479100 69,263 3,891,205 SH   DFND 3 341,014 0 3,550,191
PITNEY BOWES INC COM 724479100 1,875 105,344 SH   DFND 4 102,852 2,492 0
PITNEY BOWES INC COM 724479100 47 2,633 SH   DFND 5 2,593 0 40
PITNEY BOWES INC COM 724479100 4,376 245,846 SH   DFND 13 244,055 0 1,791
PITNEY BOWES INC COM 724479100 38,665 2,172,217 SH   DFND 15 2,149,961 0 22,256
PITNEY BOWES INC COM 724479100 994 55,828 SH   DFND 73 1,386 0 54,442
PIXELWORKS INC COM NEW 72581M305 2 851 SH   DFND 15 1 0 850
PJT PARTNERS INC COM CL A 69343T107 140 6,087 SH   DFND 4 6,087 0 0
PJT PARTNERS INC COM CL A 69343T107 12 538 SH   DFND 13 444 0 94
PJT PARTNERS INC COM CL A 69343T107 377 16,381 SH   DFND 15 15,808 0 573
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 24,131 877,825 SH   DFND 3 272,825 0 605,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 42,433 1,543,573 SH   DFND 4 1,522,184 21,389 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 938 34,125 SH   DFND 13 32,705 0 1,420
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 19,884 723,315 SH   DFND 15 711,678 0 11,637
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 311 11,316 SH   DFND 17 11,316 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 9,143 332,600 SH   DFND 24 332,600 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,716 331,900 SH Put DFND 24 331,900 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 149 14,297 SH   DFND 4 14,297 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 27 2,621 SH   DFND 13 2,621 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1,707 163,652 SH   DFND 15 162,433 0 1,219
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 131 12,607 SH   DFND 24 12,607 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 16 75,000 SH Put DFND 24 75,000 0 0
PLANET FITNESS INC CL A 72703H101 7,676 406,579 SH   DFND 3 53,726 0 352,853
PLANET FITNESS INC CL A 72703H101 75 3,954 SH   DFND 4 3,954 0 0
PLANET FITNESS INC CL A 72703H101 20 1,033 SH   DFND 13 1,033 0 0
PLANET FITNESS INC CL A 72703H101 845 44,738 SH   DFND 15 44,694 0 44
PLANET PAYMENT INC SHS U72603118 64 14,300 SH   DFND 4 14,300 0 0
PLANET PAYMENT INC SHS U72603118 135 30,000 SH   DFND 15 30,000 0 0
PLANTRONICS INC NEW COM 727493108 490 11,134 SH   DFND 4 11,134 0 0
PLANTRONICS INC NEW COM 727493108 540 12,276 SH   DFND 13 12,243 0 33
PLANTRONICS INC NEW COM 727493108 6,273 142,573 SH   DFND 15 86,596 0 55,977
PLATFORM SPECIALTY PRODS COR COM 72766Q105 125 14,063 SH   DFND 4 14,063 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 16 1,780 SH   DFND 13 1,780 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,310 147,520 SH   DFND 15 146,720 0 800
PLATINUM GROUP METALS LTD COM 72765Q601 488 144,000 SH   DFND 3 0 0 144,000
PLATINUM GROUP METALS LTD COM 72765Q601 0 50 SH   DFND 13 50 0 0
PLATINUM GROUP METALS LTD COM 72765Q601 10 3,000 SH   DFND 15 3,000 0 0
PLEXUS CORP COM 729132100 929 21,501 SH   DFND 4 17,813 0 3,688
PLEXUS CORP COM 729132100 12 271 SH   DFND 13 271 0 0
PLEXUS CORP COM 729132100 45 1,044 SH   DFND 15 1,044 0 0
PLEXUS CORP COM 729132100 17 400 SH   DFND 24 400 0 0
PLEXUS CORP COM 729132100 197 4,565 SH   DFND 73 877 0 3,688
PLUG POWER INC COM NEW 72919P202 148 79,321 SH   DFND 4 79,321 0 0
PLUG POWER INC COM NEW 72919P202 0 30 SH   DFND 13 0 0 30
PLUG POWER INC COM NEW 72919P202 20 10,634 SH   DFND 15 9,534 0 1,100
PLUMAS BANCORP COM 729273102 0 1 SH   DFND 15 1 0 0
PLURISTEM THERAPEUTICS INC COM 72940R102 1 1,000 SH   DFND 15 1,000 0 0
PLY GEM HLDGS INC COM 72941W100 112 7,695 SH   DFND 4 7,695 0 0
PLY GEM HLDGS INC COM 72941W100 7 500 SH   DFND 15 500 0 0
PNC FINL SVCS GROUP INC COM 693475105 42,396 520,896 SH   DFND 3 53,184 0 467,712
PNC FINL SVCS GROUP INC COM 693475105 193,167 2,373,349 SH   DFND 4 2,323,046 24,235 26,068
PNC FINL SVCS GROUP INC COM 693475105 439 5,396 SH   DFND 5 5,376 0 20
PNC FINL SVCS GROUP INC COM 693475105 229 2,814 SH   OTR 5 0 0 2,814
PNC FINL SVCS GROUP INC COM 693475105 14,810 181,967 SH   DFND 7 177,105 0 4,862
PNC FINL SVCS GROUP INC COM 693475105 7,796 95,789 SH   DFND 10 0 0 95,789
PNC FINL SVCS GROUP INC COM 693475105 4,734 58,159 SH   DFND 13 56,964 0 1,195
PNC FINL SVCS GROUP INC COM 693475105 39,728 488,121 SH   DFND 15 476,471 0 11,650
PNC FINL SVCS GROUP INC COM 693475105 1,333 16,380 SH   DFND 17 15,894 486 0
PNC FINL SVCS GROUP INC COM 693475105 8,208 100,846 SH   DFND 73 4,905 0 95,941
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 105 6,010 SH   DFND 15 2,025 0 3,985
PNM RES INC COM 69349H107 8,943 252,334 SH   DFND 2 96,497 0 155,837
PNM RES INC COM 69349H107 1,807 50,995 SH   DFND 4 44,099 0 6,896
PNM RES INC COM 69349H107 64 1,819 SH   DFND 15 1,819 0 0
PNM RES INC COM 69349H107 302 8,508 SH   DFND 73 1,612 0 6,896
POLARIS INDS INC COM 731068102 1,074 13,137 SH   DFND 4 13,066 71 0
POLARIS INDS INC COM 731068102 15,405 188,416 SH   DFND 13 185,726 0 2,690
POLARIS INDS INC COM 731068102 227,480 2,782,291 SH   DFND 15 2,761,578 0 20,713
POLYCOM INC COM 73172K104 15,057 1,338,417 SH   DFND 3 594,098 0 744,319
POLYCOM INC COM 73172K104 896 79,617 SH   DFND 4 79,617 0 0
POLYCOM INC COM 73172K104 225 20,005 SH   DFND 15 19,890 0 115
POLYMET MINING CORP COM 731916102 31 39,700 SH   DFND 15 10,000 0 29,700
POLYONE CORP COM 73179P106 8,195 232,560 SH   DFND 3 33,860 0 198,700
POLYONE CORP COM 73179P106 2,400 68,101 SH   DFND 4 63,106 0 4,995
POLYONE CORP COM 73179P106 875 24,834 SH   DFND 15 24,756 0 78
POLYONE CORP COM 73179P106 217 6,159 SH   DFND 73 1,164 0 4,995
POOL CORPORATION COM 73278L105 54,776 582,536 SH   DFND 3 226,763 0 355,773
POOL CORPORATION COM 73278L105 4,183 44,487 SH   DFND 4 44,487 0 0
POOL CORPORATION COM 73278L105 872 9,273 SH   DFND 5 9,273 0 0
POOL CORPORATION COM 73278L105 115 1,226 SH   OTR 5 0 0 1,226
POOL CORPORATION COM 73278L105 2,090 22,222 SH   DFND 13 22,222 0 0
POOL CORPORATION COM 73278L105 12,339 131,221 SH   DFND 15 130,151 0 1,070
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 25 391 SH   DFND 15 391 0 0
POPEYES LA KITCHEN INC COM 732872106 2,955 54,075 SH   DFND 3 0 0 54,075
POPEYES LA KITCHEN INC COM 732872106 503 9,208 SH   DFND 4 9,208 0 0
POPEYES LA KITCHEN INC COM 732872106 624 11,412 SH   DFND 13 11,368 0 44
POPEYES LA KITCHEN INC COM 732872106 2,848 52,119 SH   DFND 15 51,968 0 151
POPEYES LA KITCHEN INC COM 732872106 35 635 SH   DFND 24 635 0 0
POPULAR INC COM NEW 733174700 479 16,350 SH   DFND 4 8,193 0 8,157
POPULAR INC COM NEW 733174700 746 25,456 SH   DFND 13 14,191 0 11,265
POPULAR INC COM NEW 733174700 4,684 159,854 SH   DFND 15 159,324 0 530
POPULAR INC COM NEW 733174700 268 9,145 SH   DFND 73 988 0 8,157
PORTER BANCORP INC COM 736233107 0 0 SH   DFND 15 0 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 10,286 233,130 SH   DFND 2 89,686 0 143,444
PORTLAND GEN ELEC CO COM NEW 736508847 375 8,500 SH   DFND 3 8,500 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 4,718 106,938 SH   DFND 4 97,183 0 9,755
PORTLAND GEN ELEC CO COM NEW 736508847 483 10,954 SH   DFND 13 10,954 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 3,796 86,030 SH   DFND 15 82,452 0 3,578
PORTLAND GEN ELEC CO COM NEW 736508847 531 12,037 SH   DFND 73 2,282 0 9,755
PORTOLA PHARMACEUTICALS INC COM 737010108 8,802 372,967 SH   DFND 2 118,720 0 254,247
PORTOLA PHARMACEUTICALS INC COM 737010108 381 16,143 SH   DFND 4 16,143 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 77 3,274 SH   DFND 13 3,274 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 623 26,416 SH   DFND 15 26,148 0 268
PORTOLA PHARMACEUTICALS INC COM 737010108 2 93 SH   DFND 24 93 0 0
POSCO SPONSORED ADR 693483109 18 400 SH   DFND 13 400 0 0
POSCO SPONSORED ADR 693483109 111 2,503 SH   DFND 15 2,318 0 185
POST HLDGS INC COM 737446104 696 8,414 SH   DFND 4 8,414 0 0
POST HLDGS INC COM 737446104 583 7,055 SH   DFND 5 1,565 0 5,490
POST HLDGS INC COM 737446104 21,045 254,503 SH   DFND 10 213,203 0 41,300
POST HLDGS INC COM 737446104 60 724 SH   DFND 13 724 0 0
POST HLDGS INC COM 737446104 5,283 63,886 SH   DFND 15 62,828 0 1,058
POST PPTYS INC COM 737464107 807 13,217 SH   DFND 4 13,192 25 0
POST PPTYS INC COM 737464107 4 63 SH   DFND 13 63 0 0
POST PPTYS INC COM 737464107 308 5,038 SH   DFND 15 5,038 0 0
POTASH CORP SASK INC COM 73755L107 398 24,508 SH   DFND 4 3,508 21,000 0
POTASH CORP SASK INC COM 73755L107 1,471 90,559 SH   DFND 13 89,435 0 1,124
POTASH CORP SASK INC COM 73755L107 25,479 1,568,897 SH   DFND 15 1,496,824 0 72,073
POTASH CORP SASK INC COM 73755L107 650 40,000 SH   DFND 24 40,000 0 0
POTBELLY CORP COM 73754Y100 104 8,262 SH   DFND 4 8,262 0 0
POTBELLY CORP COM 73754Y100 4 286 SH   DFND 13 286 0 0
POTBELLY CORP COM 73754Y100 308 24,538 SH   DFND 15 24,435 0 103
POTLATCH CORP NEW COM 737630103 13,141 385,376 SH   DFND 3 117,770 0 267,606
POTLATCH CORP NEW COM 737630103 428 12,548 SH   DFND 4 12,548 0 0
POTLATCH CORP NEW COM 737630103 58 1,700 SH   DFND 13 1,700 0 0
POTLATCH CORP NEW COM 737630103 116 3,398 SH   DFND 15 3,167 0 231
POWELL INDS INC COM 739128106 101 2,571 SH   DFND 4 2,571 0 0
POWELL INDS INC COM 739128106 1 36 SH   DFND 13 36 0 0
POWELL INDS INC COM 739128106 3 79 SH   DFND 24 79 0 0
POWER INTEGRATIONS INC COM 739276103 1,341 26,778 SH   DFND 4 26,778 0 0
POWER INTEGRATIONS INC COM 739276103 459 9,171 SH   DFND 13 9,099 0 72
POWER INTEGRATIONS INC COM 739276103 3,438 68,658 SH   DFND 15 68,533 0 125
POWER INTEGRATIONS INC COM 739276103 33 655 SH   DFND 24 655 0 0
POWER REIT COM 73933H101 0 1 SH   DFND 15 1 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 22 1,234 SH   DFND 4 1,234 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 12 694 SH   DFND 13 0 0 694
POWER SOLUTIONS INTL INC COM NEW 73933G202 9 500 SH   DFND 15 500 0 0
POWERSHARES ACT MANG COMM FD DB OPT YLD DIV 73937V106 52 2,916 SH   DFND 15 2,916 0 0
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 18 222 SH   DFND 15 222 0 0
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 49 2,085 SH   DFND 15 2,085 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 711 46,316 SH   DFND 3 46,316 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 62,599 4,078,120 SH   DFND 4 4,053,108 17,456 7,556
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 19,584 1,275,836 SH   DFND 13 1,272,007 0 3,829
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 251,573 16,389,136 SH   DFND 15 16,329,931 0 59,205
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 21 1,400 SH   DFND 17 1,400 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 17 695 SH   DFND 13 695 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 39 1,605 SH   DFND 15 1,605 0 0
POWERSHARES ETF TR II WK VRDO TX FR 73936T433 663 26,618 SH   DFND 13 26,441 0 177
POWERSHARES ETF TR II WK VRDO TX FR 73936T433 809 32,484 SH   DFND 15 30,086 0 2,398
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 78 2,900 SH   DFND 13 2,900 0 0
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 30,839 1,143,571 SH   DFND 15 1,133,028 0 10,543
POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 25 1,000 SH   DFND 13 1,000 0 0
POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 1,084 42,560 SH   DFND 15 39,388 0 3,172
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 6 223 SH   DFND 4 223 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 1,009 38,029 SH   DFND 13 38,029 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 41,634 1,568,738 SH   DFND 15 1,553,590 0 15,148
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 93 2,651 SH   DFND 13 2,651 0 0
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 10,443 296,994 SH   DFND 15 296,885 0 109
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 432 23,466 SH   DFND 4 23,466 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 5,809 315,702 SH   DFND 13 313,204 0 2,498
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 168,945 9,181,767 SH   DFND 15 8,994,705 0 187,062
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 96 6,300 SH   DFND 3 6,300 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 729 47,805 SH   DFND 4 47,805 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 20,502 1,345,287 SH   DFND 13 1,324,585 0 20,702
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 330,661 21,696,918 SH   DFND 15 21,251,299 0 445,619
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 782 26,421 SH   DFND 4 26,421 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 25,775 871,355 SH   DFND 13 863,946 0 7,409
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 400,712 13,546,729 SH   DFND 15 13,324,868 0 221,861
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 260 24,435 SH   DFND 13 24,222 0 213
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 163 15,301 SH   DFND 15 15,301 0 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 162 7,479 SH   DFND 13 7,479 0 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 478 22,116 SH   DFND 15 17,910 0 4,206
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 96 5,929 SH   DFND 13 5,929 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 249 15,337 SH   DFND 15 15,337 0 0
POWERSHARES ETF TR II EX US SML PORT 73936T771 9,542 369,987 SH   DFND 13 354,635 0 15,352
POWERSHARES ETF TR II EX US SML PORT 73936T771 90 3,497 SH   DFND 15 2,497 0 1,000
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 9,550 276,412 SH   DFND 13 268,580 0 7,832
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 2,093 60,584 SH   DFND 15 60,584 0 0
POWERSHARES ETF TR II S&P INT DEV QLTY 73936T805 87 4,385 SH   DFND 15 1,999 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 7,660 243,256 SH   DFND 13 240,178 0 3,078
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 29,047 922,422 SH   DFND 15 911,723 0 10,699
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 111 4,502 SH   DFND 13 4,502 0 0
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 89 3,610 SH   DFND 15 3,610 0 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 102 2,158 SH   DFND 4 2,158 0 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 2,100 44,238 SH   DFND 13 43,694 0 544
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 50,503 1,063,677 SH   DFND 15 1,057,681 0 5,996
POWERSHARES ETF TR II EURO CUR HDG 73937B514 14 588 SH   DFND 15 588 0 0
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 3 99 SH   DFND 15 99 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 15 600 SH   DFND 4 600 0 0
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 108 1,647 SH   DFND 13 1,647 0 0
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 564 8,620 SH   DFND 15 8,620 0 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 1,825 49,280 SH   DFND 13 49,280 0 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 8,413 227,197 SH   DFND 15 144,818 0 82,379
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 4 112 SH   DFND 4 112 0 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 857 21,878 SH   DFND 13 21,878 0 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 18,321 467,960 SH   DFND 15 388,809 0 79,151
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 9 229 SH   DFND 4 229 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 12,507 326,984 SH   DFND 13 321,214 0 5,770
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 47,960 1,253,859 SH   DFND 15 1,220,231 0 33,628
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 272 12,270 SH   DFND 13 12,270 0 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 1,623 73,269 SH   DFND 15 73,269 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 914 30,570 SH   DFND 13 30,570 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 496 16,583 SH   DFND 15 16,583 0 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 550 34,080 SH   DFND 13 34,079 0 1
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 4,023 249,120 SH   DFND 15 247,623 0 1,497
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 43 1,058 SH   DFND 15 1,058 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 23 700 SH   DFND 4 0 700 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 4 110 SH   DFND 13 110 0 0
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 11 481 SH   DFND 4 481 0 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 26 1,000 SH   DFND 15 1,000 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 302 7,061 SH   DFND 4 7,061 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 44,199 1,033,174 SH   DFND 13 1,012,330 0 20,844
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 165,540 3,869,576 SH   DFND 15 3,799,444 0 70,132
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 173 4,100 SH   DFND 4 4,100 0 0
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 8,196 194,755 SH   DFND 13 192,778 0 1,977
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 147,924 3,515,121 SH   DFND 15 3,496,506 0 18,615
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 32 1,100 SH   DFND 13 1,100 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 4,310 146,805 SH   DFND 15 146,804 0 1
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 486 9,826 SH   DFND 13 9,826 0 0
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 3,869 78,295 SH   DFND 15 77,552 0 743
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 3 95 SH   DFND 4 95 0 0
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 390 11,190 SH   DFND 13 10,504 0 686
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 5,996 172,193 SH   DFND 15 167,536 0 4,657
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 241 4,338 SH   DFND 4 4,338 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 7,822 140,869 SH   DFND 13 138,680 0 2,189
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 153,429 2,762,995 SH   DFND 15 2,743,453 0 19,542
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 69 1,517 SH   DFND 4 1,517 0 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 891 19,574 SH   DFND 13 19,366 0 208
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 21,824 479,658 SH   DFND 15 476,856 0 2,802
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 131 1,845 SH   DFND 4 1,845 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 3,387 47,874 SH   DFND 13 46,309 0 1,565
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 53,196 751,994 SH   DFND 15 742,261 0 9,733
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 10 142 SH   DFND 13 142 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 260 3,624 SH   DFND 15 3,524 0 100
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 1,415 18,491 SH   DFND 13 18,491 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 4,415 57,677 SH   DFND 15 57,231 0 446
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 142 3,366 SH   DFND 4 3,366 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 38,221 907,862 SH   DFND 13 899,467 0 8,395
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 69,945 1,661,394 SH   DFND 15 1,592,376 0 69,018
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 11 525 SH   DFND 13 525 0 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 127 5,830 SH   DFND 15 5,738 0 92
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 30,692 3,047,912 SH   DFND 4 2,961,209 72,768 13,935
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 611 60,702 SH   DFND 13 60,702 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 8,220 816,308 SH   DFND 15 813,542 0 2,766
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 740 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 40 550 SH   DFND 15 550 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 61 3,180 SH   DFND 4 3,180 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 397 20,712 SH   DFND 13 57 0 20,655
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 76 3,967 SH   DFND 15 0 0 3,967
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 51 1,728 SH   DFND 13 1,728 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 255 8,609 SH   DFND 15 8,414 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 2,895 64,045 SH   DFND 13 63,981 0 64
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 20,154 445,893 SH   DFND 15 443,298 0 2,595
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 529 34,000 SH   DFND 4 34,000 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 6,440 414,119 SH   DFND 13 413,821 0 298
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 22,588 1,452,631 SH   DFND 15 1,431,800 0 20,831
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 1,081 28,584 SH   DFND 13 28,286 0 298
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 3,182 84,170 SH   DFND 15 84,170 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 270 6,049 SH   DFND 13 5,797 0 252
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 2,255 50,443 SH   DFND 15 44,075 0 6,368
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 129 2,716 SH   DFND 13 2,489 0 227
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 3,509 73,911 SH   DFND 15 59,261 0 14,650
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 69 2,214 SH   DFND 13 2,214 0 0
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 0 1 SH   DFND 15 1 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 60 1,590 SH   DFND 13 1,590 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 1,041 27,467 SH   DFND 15 20,887 0 6,580
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 1,351 23,119 SH   DFND 13 22,894 0 225
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 13,711 234,700 SH   DFND 15 231,271 0 3,429
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 3,589 127,053 SH   DFND 13 126,751 0 302
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 79 2,792 SH   DFND 15 2,792 0 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 278 6,717 SH   DFND 13 6,313 0 404
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 4,097 99,145 SH   DFND 15 98,285 0 860
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 980 18,217 SH   DFND 13 17,925 0 292
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 6,950 129,168 SH   DFND 15 126,832 0 2,336
POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 134 4,112 SH   DFND 15 4,112 0 0
POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 358 9,127 SH   DFND 15 9,127 0 0
POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 677 17,144 SH   DFND 15 17,144 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 18 4,727 SH   DFND 4 4,727 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 146 38,274 SH   DFND 13 38,174 0 100
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 73 19,038 SH   DFND 15 17,420 0 1,618
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 19,614 201,600 SH   DFND 13 193,624 0 7,976
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 4,806 49,399 SH   DFND 15 49,321 0 78
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 139 5,883 SH   DFND 4 5,883 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 36 1,525 SH   DFND 7 1,525 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 159 6,725 SH   DFND 13 6,725 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1,645 69,586 SH   DFND 15 63,957 0 5,629
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 22 245 SH   DFND 4 245 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 30,112 332,660 SH   DFND 13 321,799 0 10,861
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 9,670 106,832 SH   DFND 15 106,521 0 311
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 995 35,681 SH   DFND 13 35,071 0 610
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 5,346 191,758 SH   DFND 15 190,718 0 1,040
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 5 170 SH   DFND 4 170 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 75 2,411 SH   DFND 13 2,411 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 6,043 193,569 SH   DFND 15 189,815 0 3,754
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 102 8,419 SH   DFND 15 8,419 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 115 5,699 SH   DFND 15 5,699 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 92 3,563 SH   DFND 13 3,563 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 1,943 74,903 SH   DFND 15 74,030 0 873
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 1,047 42,151 SH   DFND 13 42,151 0 0
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 11,588 466,708 SH   DFND 15 451,884 0 14,824
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 234 6,255 SH   DFND 13 6,255 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 10,553 281,851 SH   DFND 15 273,760 0 8,091
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 5 174 SH   DFND 4 174 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 7,007 227,488 SH   DFND 13 208,006 0 19,482
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 34,412 1,117,288 SH   DFND 15 1,107,725 0 9,563
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 685 48,685 SH   DFND 13 48,685 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 16,443 1,167,819 SH   DFND 15 1,127,710 0 40,109
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 34 1,500 SH   DFND 4 1,500 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 891 39,328 SH   DFND 13 37,999 0 1,329
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1,813 80,032 SH   DFND 15 79,732 0 300
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 26 1,629 SH   DFND 13 1,629 0 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 5 307 SH   DFND 15 307 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 208 6,198 SH   DFND 13 6,198 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 2,959 88,108 SH   DFND 15 87,314 0 794
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 17 379 SH   DFND 4 379 0 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 1,953 44,242 SH   DFND 13 43,653 0 589
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 2,625 59,473 SH   DFND 15 59,473 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 124 4,704 SH   DFND 13 4,704 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 203 7,679 SH   DFND 15 7,512 0 167
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 68 1,066 SH   DFND 4 1,066 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 3,296 52,022 SH   DFND 13 51,969 0 53
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 5,487 86,599 SH   DFND 15 82,433 0 4,166
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 4 142 SH   DFND 4 142 0 0
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 670 22,745 SH   DFND 13 22,745 0 0
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 762 25,887 SH   DFND 15 23,482 0 2,405
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 154 4,718 SH   DFND 15 4,718 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 84 3,403 SH   DFND 13 3,403 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 1,314 53,523 SH   DFND 15 53,523 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 2,059 60,574 SH   DFND 13 59,312 0 1,262
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 9,911 291,581 SH   DFND 15 288,608 0 2,973
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 103 2,777 SH   DFND 4 0 2,777 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1,014 27,405 SH   DFND 13 26,880 0 525
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1,702 46,004 SH   DFND 15 41,804 0 4,200
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 69 2,871 SH   DFND 13 2,871 0 0
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 703 29,277 SH   DFND 15 29,018 0 259
POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 2,310 97,724 SH   DFND 13 97,433 0 291
POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 2,070 87,533 SH   DFND 15 69,379 0 18,154
POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 5 181 SH   DFND 4 181 0 0
POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 789 28,359 SH   DFND 15 26,136 0 2,223
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 9 377 SH   DFND 4 377 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 3,264 143,742 SH   DFND 13 143,578 0 164
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 5,180 228,073 SH   DFND 15 222,618 0 5,455
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 1,235 78,733 SH   DFND 13 78,733 0 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 4,585 292,207 SH   DFND 15 286,821 0 5,386
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 86 3,745 SH   DFND 15 1,267 0 2,478
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 86 2,440 SH   DFND 4 2,440 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 824 23,350 SH   DFND 13 23,350 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 6,924 196,157 SH   DFND 15 179,337 0 16,820
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 16 711 SH   DFND 4 711 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 7,347 319,849 SH   DFND 13 314,348 0 5,501
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 32,562 1,417,583 SH   DFND 15 1,284,542 0 133,041
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 85 1,705 SH   DFND 15 1,705 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 42 2,000 SH   DFND 4 2,000 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 1,153 55,342 SH   DFND 13 55,142 0 200
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 12,325 591,421 SH   DFND 15 587,416 0 4,005
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 18 500 SH   DFND 4 500 0 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 157 4,431 SH   DFND 13 4,431 0 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 694 19,631 SH   DFND 15 19,631 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 917 35,441 SH   DFND 3 35,441 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 320 12,357 SH   DFND 13 12,357 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 1,551 59,976 SH   DFND 15 59,351 0 625
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 966 43,604 SH   DFND 13 42,557 0 1,047
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 4,793 216,309 SH   DFND 15 206,905 0 9,404
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 0 0 SH   DFND 15 0 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 83 4,000 SH   DFND 4 4,000 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 1,796 86,664 SH   DFND 13 85,351 0 1,313
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 3,643 175,813 SH   DFND 15 174,982 0 831
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 19,586 1,001,850 SH   DFND 4 1,001,850 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 2 100 SH   DFND 13 100 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 321 16,425 SH   DFND 15 15,514 0 911
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 164,174 1,526,632 SH   DFND   1,526,632 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 152,687 1,419,820 SH   DFND 4 1,419,545 275 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 123 50,000 SH Call DFND 4 50,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 317 105,000 SH Put DFND 4 105,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 51 470 SH   DFND 7 470 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 57,876 538,178 SH   DFND 13 532,432 0 5,746
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 311,559 2,897,142 SH   DFND 15 2,790,972 0 106,171
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 0 300 SH Put DFND 15 300 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 915 455,000 SH Call DFND 24 455,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 395 135,000 SH Put DFND 24 135,000 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 2,721 216,451 SH   DFND 13 216,443 0 8
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 16,424 1,306,630 SH   DFND 15 1,268,408 0 38,222
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 8 204 SH   DFND 4 204 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 7,275 177,709 SH   DFND 13 177,709 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 17,315 422,925 SH   DFND 15 410,669 0 12,256
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 3 100 SH   DFND 13 100 0 0
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 95 3,179 SH   DFND 15 3,025 0 154
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 179 8,094 SH   DFND 3 8,094 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 17 753 SH   DFND 4 753 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1,371 62,100 SH   DFND 13 61,699 0 401
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 16,715 757,370 SH   DFND 15 748,363 0 9,007
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 3,383 369,327 SH   DFND 4 369,327 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 6,818 744,277 SH   DFND 13 744,021 0 256
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 484 52,878 SH   DFND 15 52,753 0 125
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 515 11,933 SH   DFND 13 11,933 0 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 13,691 317,146 SH   DFND 15 314,691 0 2,455
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 196 14,617 SH   DFND 13 14,617 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 160 11,911 SH   DFND 15 11,911 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 13,997 563,482 SH   DFND 13 563,482 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 15,454 622,147 SH   DFND 15 613,148 0 8,999
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 105 400,000 SH Call DFND 24 400,000 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1,242 50,000 SH   DFND 89 50,000 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 22 1,016 SH   DFND 15 1,016 0 0
PPG INDS INC COM 693506107 28,018 269,013 SH   DFND 3 2,850 0 266,163
PPG INDS INC COM 693506107 72,207 693,296 SH   DFND 4 679,157 12,356 1,783
PPG INDS INC COM 693506107 5,885 56,505 SH   DFND 13 56,056 0 449
PPG INDS INC COM 693506107 55,790 535,673 SH   DFND 15 518,371 0 17,302
PPG INDS INC COM 693506107 1 200 SH Put DFND 15 200 0 0
PPG INDS INC COM 693506107 1,844 17,706 SH   DFND 17 17,706 0 0
PPG INDS INC COM 693506107 4,732 45,434 SH   DFND 73 1,955 0 43,479
PPL CORP COM 69351T106 1,131 29,967 SH   DFND 3 3,799 0 26,168
PPL CORP COM 69351T106 9,395 248,869 SH   DFND 4 215,377 7,239 26,253
PPL CORP COM 69351T106 8,627 228,522 SH   DFND 13 226,515 0 2,007
PPL CORP COM 69351T106 83,673 2,216,515 SH   DFND 15 2,170,886 0 45,630
PPL CORP COM 69351T106 23 600 SH   DFND 24 600 0 0
PPL CORP COM 69351T106 5,574 147,664 SH   DFND 73 7,195 0 140,469
PRA GROUP INC COM 69354N106 6,865 284,397 SH   DFND 2 108,727 0 175,670
PRA GROUP INC COM 69354N106 4,496 186,245 SH   DFND 4 184,370 1,875 0
PRA GROUP INC COM 69354N106 496 20,558 SH   DFND 13 20,411 0 147
PRA GROUP INC COM 69354N106 5,793 239,970 SH   DFND 15 239,636 0 334
PRA GROUP INC COM 69354N106 36 1,474 SH   DFND 24 1,474 0 0
PRA HEALTH SCIENCES INC COM 69354M108 521 12,481 SH   DFND 4 12,481 0 0
PRA HEALTH SCIENCES INC COM 69354M108 36 858 SH   DFND 13 858 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,914 45,844 SH   DFND 15 44,916 0 928
PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 8 1,582 SH   DFND 15 1,582 0 0
PRAXAIR INC COM 74005P104 209,711 1,865,923 SH   DFND 3 197,794 0 1,668,129
PRAXAIR INC COM 74005P104 30,683 273,001 SH   DFND 4 262,684 5,832 4,485
PRAXAIR INC COM 74005P104 2,408 21,426 SH   DFND 5 19,622 0 1,804
PRAXAIR INC COM 74005P104 7,636 67,941 SH   DFND 7 66,322 0 1,619
PRAXAIR INC COM 74005P104 5,803 51,632 SH   DFND 10 0 0 51,632
PRAXAIR INC COM 74005P104 15,857 141,088 SH   DFND 13 139,534 0 1,554
PRAXAIR INC COM 74005P104 305,576 2,718,893 SH   DFND 15 2,693,035 0 25,858
PRAXAIR INC COM 74005P104 197 1,756 SH   DFND 17 1,756 0 0
PRAXAIR INC COM 74005P104 4,217 37,517 SH   DFND 73 2,097 0 35,420
PRECISION DRILLING CORP COM 2010 74022D308 36 6,792 SH   DFND 4 6,792 0 0
PRECISION DRILLING CORP COM 2010 74022D308 83 15,633 SH   DFND 13 6,087 0 9,546
PRECISION DRILLING CORP COM 2010 74022D308 694 130,855 SH   DFND 15 127,253 0 3,602
PREFERRED APT CMNTYS INC COM 74039L103 150 10,213 SH   DFND 4 10,213 0 0
PREFERRED APT CMNTYS INC COM 74039L103 5 350 SH   DFND 13 350 0 0
PREFERRED APT CMNTYS INC COM 74039L103 1,006 68,366 SH   DFND 15 57,503 0 10,863
PREFERRED BK LOS ANGELES CA COM NEW 740367404 316 10,953 SH   DFND 4 3,085 0 7,868
PREFERRED BK LOS ANGELES CA COM NEW 740367404 43 1,504 SH   DFND 13 1,504 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 148 5,140 SH   DFND 15 4,590 0 550
PREFERRED BK LOS ANGELES CA COM NEW 740367404 280 9,708 SH   DFND 73 1,840 0 7,868
PREFORMED LINE PRODS CO COM 740444104 31 776 SH   DFND 4 776 0 0
PREFORMED LINE PRODS CO COM 740444104 26 640 SH   DFND 13 640 0 0
PREFORMED LINE PRODS CO COM 740444104 8 200 SH   DFND 15 200 0 0
PREFORMED LINE PRODS CO COM 740444104 2 43 SH   DFND 24 43 0 0
PREMIER FINL BANCORP INC COM 74050M105 21 1,272 SH   DFND 15 1,272 0 0
PREMIER INC CL A 74051N102 111 3,388 SH   DFND 4 3,388 0 0
PREMIER INC CL A 74051N102 1 30 SH   DFND 7 30 0 0
PREMIER INC CL A 74051N102 49 1,501 SH   DFND 13 1,501 0 0
PREMIER INC CL A 74051N102 282 8,611 SH   DFND 15 8,611 0 0
PRESBIA PLC SHS G7234P100 3 575 SH   DFND 15 575 0 0
PRESS GANEY HLDGS INC COM 74113L102 665 16,890 SH   DFND 4 16,890 0 0
PRESS GANEY HLDGS INC COM 74113L102 375 9,542 SH   DFND 13 9,504 0 38
PRESS GANEY HLDGS INC COM 74113L102 1,506 38,281 SH   DFND 15 38,179 0 102
PRESTIGE BRANDS HLDGS INC COM 74112D101 2,533 45,730 SH   DFND 3 13,030 0 32,700
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,800 32,492 SH   DFND 4 32,492 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 4,035 72,828 SH   DFND 13 71,302 0 1,526
PRESTIGE BRANDS HLDGS INC COM 74112D101 6,137 110,778 SH   DFND 15 110,381 0 397
PRETIUM RES INC COM 74139C102 1 100 SH   DFND 13 100 0 0
PRETIUM RES INC COM 74139C102 230 20,495 SH   DFND 15 19,475 0 1,020
PRGX GLOBAL INC COM NEW 69357C503 296 56,680 SH   DFND 15 53,821 0 2,859
PRICE T ROWE GROUP INC COM 74144T108 3,460 47,421 SH   DFND 3 1,393 0 46,028
PRICE T ROWE GROUP INC COM 74144T108 3,209 43,974 SH   DFND 4 43,906 68 0
PRICE T ROWE GROUP INC COM 74144T108 13 100 SH Put DFND 4 100 0 0
PRICE T ROWE GROUP INC COM 74144T108 9,368 128,377 SH   DFND 13 114,199 0 14,178
PRICE T ROWE GROUP INC COM 74144T108 26,327 360,789 SH   DFND 15 352,823 0 7,966
PRICE T ROWE GROUP INC COM 74144T108 72 29,800 SH Put DFND 24 29,800 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,383 32,661 SH   DFND 73 1,824 0 30,837
PRICELINE GRP INC COM NEW 741503403 16,549 13,256 SH   DFND 3 2,808 0 10,448
PRICELINE GRP INC COM NEW 741503403 127,930 102,474 SH   DFND 4 101,120 252 1,102
PRICELINE GRP INC COM NEW 741503403 326 261 SH   DFND 5 173 0 88
PRICELINE GRP INC COM NEW 741503403 11,105 8,895 SH   DFND 13 8,800 0 95
PRICELINE GRP INC COM NEW 741503403 98,871 79,197 SH   DFND 15 76,476 0 2,721
PRICELINE GRP INC COM NEW 741503403 100 80 SH   DFND 17 80 0 0
PRICELINE GRP INC COM NEW 741503403 2,331 1,867 SH   DFND 24 1,867 0 0
PRICELINE GRP INC COM NEW 741503403 12,469 9,988 SH   DFND 73 481 0 9,507
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 118 85,000 PRN   DFND 13 85,000 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 1,167 841,000 PRN   DFND 15 841,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 172 170,000 PRN   DFND 15 170,000 0 0
PRICESMART INC COM 741511109 653 6,977 SH   DFND 4 6,977 0 0
PRICESMART INC COM 741511109 1,559 16,661 SH   DFND 13 16,661 0 0
PRICESMART INC COM 741511109 16,502 176,357 SH   DFND 15 175,069 0 1,288
PRIMERICA INC COM 74164M108 11,240 196,374 SH   DFND 2 75,171 0 121,203
PRIMERICA INC COM 74164M108 905 15,817 SH   DFND 4 15,715 102 0
PRIMERICA INC COM 74164M108 5,753 100,505 SH   DFND 13 100,421 0 84
PRIMERICA INC COM 74164M108 35,801 625,451 SH   DFND 15 620,685 0 4,766
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 84 7,100 SH   DFND 4 7,100 0 0
PRIMO WTR CORP COM 74165N105 457 38,670 SH   DFND 15 38,328 0 342
PRIMORIS SVCS CORP COM 74164F103 148 7,810 SH   DFND 3 7,810 0 0
PRIMORIS SVCS CORP COM 74164F103 235 12,417 SH   DFND 4 12,417 0 0
PRIMORIS SVCS CORP COM 74164F103 387 20,436 SH   DFND 13 20,191 0 245
PRIMORIS SVCS CORP COM 74164F103 1,520 80,296 SH   DFND 15 79,114 0 1,182
PRINCIPAL FINL GROUP INC COM 74251V102 491 11,932 SH   DFND 3 1,513 0 10,419
PRINCIPAL FINL GROUP INC COM 74251V102 2,480 60,327 SH   DFND 4 49,517 0 10,810
PRINCIPAL FINL GROUP INC COM 74251V102 5,128 124,730 SH   DFND 13 122,399 0 2,331
PRINCIPAL FINL GROUP INC COM 74251V102 2,142 52,100 SH   DFND 15 47,516 0 4,584
PRINCIPAL FINL GROUP INC COM 74251V102 8,948 217,668 SH   DFND 73 65,641 0 152,027
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 1,032 58,330 SH   DFND 15 45,989 0 12,341
PRIVATEBANCORP INC COM 742962103 10,507 238,626 SH   DFND 2 91,329 0 147,297
PRIVATEBANCORP INC COM 742962103 2,040 46,333 SH   DFND 4 46,333 0 0
PRIVATEBANCORP INC COM 742962103 47 1,063 SH   DFND 5 1,063 0 0
PRIVATEBANCORP INC COM 742962103 4,144 94,111 SH   DFND 15 93,442 0 669
PROASSURANCE CORP COM 74267C106 87,267 1,629,630 SH   DFND 3 271,579 0 1,358,051
PROASSURANCE CORP COM 74267C106 3,090 57,712 SH   DFND 4 57,666 46 0
PROASSURANCE CORP COM 74267C106 29 541 SH   DFND 5 541 0 0
PROASSURANCE CORP COM 74267C106 95 1,779 SH   DFND 13 1,779 0 0
PROASSURANCE CORP COM 74267C106 1,574 29,388 SH   DFND 15 29,371 0 17
PROCTER & GAMBLE CO COM 742718109 34,652 409,262 SH   DFND 3 122,150 0 287,112
PROCTER & GAMBLE CO COM 742718109 356,457 4,209,962 SH   DFND 4 3,930,299 193,383 86,280
PROCTER & GAMBLE CO COM 742718109 158 30,291 SH Put DFND 4 30,291 0 0
PROCTER & GAMBLE CO COM 742718109 17,928 211,742 SH   DFND 5 98,265 0 113,477
PROCTER & GAMBLE CO COM 742718109 96 1,128 SH   OTR 5 0 0 1,128
PROCTER & GAMBLE CO COM 742718109 1,710 20,200 SH   DFND 7 20,200 0 0
PROCTER & GAMBLE CO COM 742718109 180,154 2,127,724 SH   DFND 10 1,331,579 0 796,145
PROCTER & GAMBLE CO COM 742718109 85,365 1,008,211 SH   DFND 13 962,376 0 45,835
PROCTER & GAMBLE CO COM 742718109 958,177 11,316,611 SH   DFND 15 11,073,505 0 243,105
PROCTER & GAMBLE CO COM 742718109 5 6,100 SH Put DFND 15 6,100 0 0
PROCTER & GAMBLE CO COM 742718109 6,554 77,405 SH   DFND 17 77,405 0 0
PROCTER & GAMBLE CO COM 742718109 9,652 113,996 SH   DFND 24 113,996 0 0
PROCTER & GAMBLE CO COM 742718109 34 50,700 SH Call DFND 24 50,700 0 0
PROCTER & GAMBLE CO COM 742718109 590 230,000 SH Put DFND 24 230,000 0 0
PROCTER & GAMBLE CO COM 742718109 51,159 604,214 SH   DFND 73 65,386 0 538,828
PROGENICS PHARMACEUTICALS IN COM 743187106 192 45,538 SH   DFND 4 25,989 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 102 24,118 SH   DFND 73 4,569 0 19,549
PROGRESS SOFTWARE CORP COM 743312100 19,160 697,730 SH   DFND 3 216,460 0 481,270
PROGRESS SOFTWARE CORP COM 743312100 455 16,577 SH   DFND 4 16,577 0 0
PROGRESSIVE CORP OHIO COM 743315103 38,394 1,146,100 SH   DFND 3 26,159 0 1,119,941
PROGRESSIVE CORP OHIO COM 743315103 9,252 276,181 SH   DFND 4 179,016 57,811 39,354
PROGRESSIVE CORP OHIO COM 743315103 346 10,341 SH   DFND 5 10,341 0 0
PROGRESSIVE CORP OHIO COM 743315103 254 7,591 SH   OTR 5 0 0 7,591
PROGRESSIVE CORP OHIO COM 743315103 5 147 SH   DFND 7 147 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,172 64,846 SH   DFND 13 64,832 0 14
PROGRESSIVE CORP OHIO COM 743315103 47,740 1,425,074 SH   DFND 15 1,417,067 0 8,007
PROGRESSIVE CORP OHIO COM 743315103 4,196 125,258 SH   DFND 73 6,489 0 118,769
PROLOGIS INC COM 74340W103 1,346 27,437 SH   DFND 3 2,947 0 24,490
PROLOGIS INC COM 74340W103 27,118 552,967 SH   DFND 4 530,501 1,771 20,695
PROLOGIS INC COM 74340W103 795 16,204 SH   DFND 13 15,964 0 240
PROLOGIS INC COM 74340W103 15,122 308,354 SH   DFND 15 306,528 0 1,826
PROLOGIS INC COM 74340W103 153 3,112 SH   DFND 17 3,112 0 0
PROLOGIS INC COM 74340W103 319 6,512 SH   DFND 24 6,512 0 0
PROLOGIS INC COM 74340W103 59 158,000 SH Call DFND 24 158,000 0 0
PROLOGIS INC COM 74340W103 15,663 319,390 SH   DFND 73 80,030 0 239,360
PROOFPOINT INC COM 743424103 162,495 2,575,614 SH   DFND 3 217,851 0 2,357,763
PROOFPOINT INC COM 743424103 1,986 31,479 SH   DFND 4 31,479 0 0
PROOFPOINT INC COM 743424103 3,102 49,168 SH   DFND 5 49,168 0 0
PROOFPOINT INC COM 743424103 415 6,571 SH   DFND 13 6,571 0 0
PROOFPOINT INC COM 743424103 4,076 64,603 SH   DFND 15 64,523 0 80
PROOFPOINT INC COM 743424103 6 91 SH   DFND 24 91 0 0
PROOFPOINT INC NOTE 1.250%12/1 743424AB9 9,881 5,937,000 PRN   DFND 24 5,937,000 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 39 8,071 SH   DFND 15 8,071 0 0
PROS HOLDINGS INC COM 74346Y103 171 9,802 SH   DFND 4 9,802 0 0
PROS HOLDINGS INC COM 74346Y103 24 1,400 SH   DFND 24 1,400 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 2 62 SH   DFND 13 0 0 62
PROSHARES TR PSHS ULTSH 20YRS 74347B201 2 63 SH   DFND 15 1 0 62
PROSHARES TR PSHS ULSHT SP500 74347B300 446 25,063 SH   DFND 13 25,063 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 4,515 253,486 SH   DFND 15 252,880 0 606
PROSHARES TR SHORT S&P 500 NE 74347B425 9,388 236,740 SH   DFND 13 232,056 0 4,684
PROSHARES TR SHORT S&P 500 NE 74347B425 85,833 2,164,505 SH   DFND 15 2,127,914 0 36,591
PROSHARES TR ULTRA OIL & GAS 74347B458 0 2 SH   DFND 15 2 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 104 2,571 SH   DFND 4 2,571 0 0
PROSHARES TR INVT INT RT HG 74347B607 1,660 22,969 SH   DFND 15 22,769 0 200
PROSHARES TR SHORT QQQ NEW 74347B714 2,863 54,193 SH   DFND 13 54,193 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 17,360 328,603 SH   DFND 15 322,605 0 5,998
PROSHARES TR PSHS ULT S&P 500 74347R107 15 222 SH   DFND 13 0 0 222
PROSHARES TR PSHS ULT S&P 500 74347R107 0 1 SH   DFND 15 1 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 13,794 525,902 SH   DFND 13 525,902 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 9,297 354,438 SH   DFND 15 349,865 0 4,573
PROSHARES TR ULTR 7-10 TREA 74347R180 7 105 SH   DFND 15 26 0 79
PROSHARES TR PSHS ULTRA QQQ 74347R206 28 400 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 LC COR PLUS 74347R248 4 87 SH   DFND 4 87 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 302 5,913 SH   DFND 13 5,913 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 12,745 249,220 SH   DFND 15 245,851 0 3,369
PROSHARES TR PSHS ULTRA DOW30 74347R305 16 228 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 1,679 49,983 SH   DFND 13 49,983 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 4,308 128,211 SH   DFND 15 120,740 0 7,471
PROSHARES TR PSHS SH MSCI EMR 74347R396 3,047 115,886 SH   DFND 13 115,886 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 8,670 329,789 SH   DFND 15 323,821 0 5,968
PROSHARES TR PSHS ULT MCAP400 74347R404 0 1 SH   DFND 15 1 0 0
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 75 1,001 SH   DFND 15 1 0 1,000
PROSHARES TR PSHS SHORT DOW30 74347R701 2,967 138,849 SH   DFND 13 138,817 0 32
PROSHARES TR PSHS SHORT DOW30 74347R701 13,594 636,122 SH   DFND 15 619,077 0 17,045
PROSHARES TR PSHS ULTRA O&G 74347R719 5 121 SH   DFND 15 1 0 120
PROSHARES TR PSHS ULTRA INDL 74347R727 0 0 SH   DFND 15 0 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 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULT BASMATL 74347R776 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS SH MDCAP400 74347R800 1,238 83,575 SH   DFND 13 79,871 0 3,704
PROSHARES TR PSHS SH MDCAP400 74347R800 4,235 285,952 SH   DFND 15 245,699 0 40,253
PROSHARES TR PSHS ULT SCAP600 74347R818 0 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 16 192 SH   DFND 15 192 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 2,778 66,363 SH   DFND 15 63,735 0 2,628
PROSHARES TR MSCI EMRG ETF 74347X302 7 150 SH   DFND 15 0 0 150
PROSHARES TR ULT R/EST NEW 74347X625 0 0 SH   DFND 15 0 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 75 1,140 SH   DFND 15 502 0 638
PROSHARES TR SHRT RL EST FD 74347X641 3,281 193,342 SH   DFND 13 193,342 0 0
PROSHARES TR SHRT RL EST FD 74347X641 58 3,413 SH   DFND 15 3,413 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 5,599 265,986 SH   DFND 13 265,264 0 722
PROSHARES TR SHRT 20+YR TRE 74347X849 7,661 363,965 SH   DFND 15 319,391 0 44,574
PROSHARES TR ULTRPRO S&P500 74347X864 0 1 SH   DFND 15 1 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 5,381 91,200 SH   DFND 13 90,146 0 1,054
PROSHARES TR SHRT RUSSELL2000 74348A210 19,516 330,787 SH   DFND 15 323,852 0 6,935
PROSHARES TR ULTSHT REAL EST 74348A244 3 83 SH   DFND 15 0 0 83
PROSHARES TR ULTSHT RUSS2000 74348A319 22 637 SH   DFND 4 637 0 0
PROSHARES TR ULTSHT FT CH 50 74348A350 0 5 SH   DFND 15 0 0 5
PROSHARES TR ULTSHRT QQQ 74348A426 1 19 SH   DFND 4 19 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 5 100 SH   DFND 4 100 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 2,179 40,052 SH   DFND 13 39,863 0 189
PROSHARES TR S&P 500 DV ARIST 74348A467 57,240 1,052,019 SH   DFND 15 1,043,592 0 8,427
PROSHARES TR HGH YLD INT RATE 74348A541 1,119 17,535 SH   DFND 13 17,447 0 88
PROSHARES TR HGH YLD INT RATE 74348A541 115 1,803 SH   DFND 15 1,803 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608 4 131 SH   DFND 15 131 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 0 1 SH   DFND 15 0 0 1
PROSPECT CAPITAL CORPORATION COM 74348T102 72 9,195 SH   DFND 4 9,195 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 45 5,697 SH   DFND 13 5,697 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 1,183 151,284 SH   DFND 15 142,805 0 8,479
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 1,428 1,421,000 PRN   DFND 24 1,421,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 25 25,000 PRN   DFND 15 25,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 199 200,000 PRN   DFND 24 200,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,737 34,073 SH   DFND 4 34,073 0 0
PROSPERITY BANCSHARES INC COM 743606105 6 118 SH   DFND 13 118 0 0
PROSPERITY BANCSHARES INC COM 743606105 82 1,600 SH   DFND 15 1,564 0 36
PROSPERITY BANCSHARES INC COM 743606105 30 585 SH   DFND 24 585 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 0 700 SH   DFND 15 700 0 0
PROTHENA CORP PLC SHS G72800108 12,960 370,707 SH   DFND 3 144,105 0 226,602
PROTHENA CORP PLC SHS G72800108 362 10,358 SH   DFND 4 10,358 0 0
PROTHENA CORP PLC SHS G72800108 206 5,906 SH   DFND 5 5,906 0 0
PROTHENA CORP PLC SHS G72800108 27 783 SH   OTR 5 0 0 783
PROTHENA CORP PLC SHS G72800108 0 13 SH   DFND 13 13 0 0
PROTHENA CORP PLC SHS G72800108 50 1,426 SH   DFND 15 676 0 750
PROTHENA CORP PLC SHS G72800108 0 2 SH   DFND 24 2 0 0
PROTO LABS INC COM 743713109 38,715 672,595 SH   DFND 3 315,460 0 357,135
PROTO LABS INC COM 743713109 903 15,696 SH   DFND 4 15,696 0 0
PROTO LABS INC COM 743713109 1,040 18,062 SH   DFND 5 17,659 0 403
PROTO LABS INC COM 743713109 180 3,135 SH   OTR 5 0 0 3,135
PROTO LABS INC COM 743713109 451 7,833 SH   DFND 13 7,773 0 60
PROTO LABS INC COM 743713109 3,795 65,930 SH   DFND 15 65,816 0 114
PROVIDENCE & WORCESTER RR CO COM 743737108 0 1 SH   DFND 15 1 0 0
PROVIDENCE SVC CORP COM 743815102 412 9,184 SH   DFND 4 8,190 994 0
PROVIDENT FINL HLDGS INC COM 743868101 5 246 SH   DFND 13 246 0 0
PROVIDENT FINL HLDGS INC COM 743868101 27 1,485 SH   DFND 15 1,485 0 0
PROVIDENT FINL SVCS INC COM 74386T105 736 37,464 SH   DFND 4 37,464 0 0
PROVIDENT FINL SVCS INC COM 74386T105 185 9,443 SH   DFND 13 9,443 0 0
PROVIDENT FINL SVCS INC COM 74386T105 998 50,803 SH   DFND 15 48,803 0 2,000
PROVIDENT FINL SVCS INC COM 74386T105 27 1,385 SH   DFND 24 1,385 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 46 3,290 SH   DFND 15 3,290 0 0
PRUDENTIAL FINL INC COM 744320102 1,396 19,565 SH   DFND 3 2,480 0 17,085
PRUDENTIAL FINL INC COM 744320102 12,569 176,185 SH   DFND 4 162,042 801 13,342
PRUDENTIAL FINL INC COM 744320102 10,921 153,083 SH   DFND 7 148,531 0 4,552
PRUDENTIAL FINL INC COM 744320102 14,386 201,658 SH   DFND 13 196,801 0 4,857
PRUDENTIAL FINL INC COM 744320102 57,864 811,101 SH   DFND 15 779,401 0 31,701
PRUDENTIAL FINL INC COM 744320102 57 10,800 SH Put DFND 15 10,700 0 100
PRUDENTIAL FINL INC COM 744320102 47,817 670,265 SH   DFND 73 172,042 0 498,223
PRUDENTIAL FINL INC COM 744320102 920 12,902 SH   OTR 73 0 0 12,902
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 38 2,500 SH   DFND 4 2,500 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 138 9,180 SH   DFND 13 9,180 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 6,526 434,748 SH   DFND 15 391,666 0 43,082
PRUDENTIAL PLC ADR 74435K204 10,116 297,433 SH   DFND 4 295,665 1,651 117
PRUDENTIAL PLC ADR 74435K204 3,552 104,445 SH   DFND 13 103,683 0 762
PRUDENTIAL PLC ADR 74435K204 44,313 1,302,952 SH   DFND 15 1,284,671 0 18,281
PRUDENTIAL PLC ADR 74435K204 82 2,400 SH   DFND 17 2,400 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 6,662 421,892 SH   DFND 13 421,892 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 7,714 488,513 SH   DFND 15 476,310 0 12,203
PS BUSINESS PKS INC CALIF COM 69360J107 1,234 11,632 SH   DFND 4 11,632 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 520 4,905 SH   DFND 15 4,843 0 62
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 27,089 720,835 SH   DFND 2 228,880 0 491,955
PTC INC COM 69370C100 1,879 50,000 SH   DFND 3 0 0 50,000
PTC INC COM 69370C100 640 17,028 SH   DFND 4 16,878 150 0
PTC INC COM 69370C100 244 6,506 SH   DFND 13 6,476 0 30
PTC INC COM 69370C100 6,171 164,213 SH   DFND 15 163,644 0 569
PTC INC COM 69370C100 7 5,000 SH Call DFND 24 5,000 0 0
PTC THERAPEUTICS INC COM 69366J200 67 9,543 SH   DFND 4 9,543 0 0
PTC THERAPEUTICS INC COM 69366J200 13 1,784 SH   DFND 13 1,784 0 0
PTC THERAPEUTICS INC COM 69366J200 125 17,821 SH   DFND 15 17,703 0 118
PTC THERAPEUTICS INC COM 69366J200 4 539 SH   DFND 24 539 0 0
PUBLIC STORAGE COM 74460D109 8,514 33,312 SH   DFND 3 24,442 0 8,870
PUBLIC STORAGE COM 74460D109 38,525 150,731 SH   DFND 4 144,717 562 5,452
PUBLIC STORAGE COM 74460D109 1,337 5,230 SH   DFND 13 5,028 0 202
PUBLIC STORAGE COM 74460D109 21,364 83,589 SH   DFND 15 82,339 0 1,250
PUBLIC STORAGE COM 74460D109 46 179 SH   DFND 17 179 0 0
PUBLIC STORAGE COM 74460D109 7,569 29,612 SH   DFND 73 1,426 0 28,186
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,350 28,969 SH   DFND   28,969 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,044 22,396 SH   DFND 3 2,838 0 19,558
PUBLIC SVC ENTERPRISE GROUP COM 744573106 42,488 911,570 SH   DFND 4 844,835 30,931 35,804
PUBLIC SVC ENTERPRISE GROUP COM 744573106 197 4,233 SH   DFND 7 4,233 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,797 38,544 SH   DFND 13 37,906 0 638
PUBLIC SVC ENTERPRISE GROUP COM 744573106 48,602 1,042,731 SH   DFND 15 1,019,181 0 23,550
PUBLIC SVC ENTERPRISE GROUP COM 744573106 227 4,866 SH   DFND 17 4,866 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 17,427 373,891 SH   DFND 24 373,891 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 12,042 258,353 SH   DFND 73 52,993 0 205,360
PULTE GROUP INC COM 745867101 272 13,938 SH   DFND 3 1,766 0 12,172
PULTE GROUP INC COM 745867101 14,363 736,955 SH   DFND 4 736,955 0 0
PULTE GROUP INC COM 745867101 134 6,871 SH   DFND 13 6,871 0 0
PULTE GROUP INC COM 745867101 6,143 315,178 SH   DFND 15 305,605 0 9,573
PULTE GROUP INC COM 745867101 0 1 SH   DFND 24 1 0 0
PULTE GROUP INC COM 745867101 810 41,546 SH   DFND 73 2,315 0 39,231
PUMA BIOTECHNOLOGY INC COM 74587V107 253 8,480 SH   DFND 4 8,480 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1 40 SH   DFND 13 40 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 5 180 SH   DFND 15 180 0 0
PURE STORAGE INC CL A 74624M102 227 20,782 SH   DFND 4 20,782 0 0
PURE STORAGE INC CL A 74624M102 132 12,100 SH   DFND 15 12,100 0 0
PURECYCLE CORP COM NEW 746228303 313 66,500 SH   DFND 15 66,500 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 23 3,000 SH   DFND 13 3,000 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 611 79,623 SH   DFND 15 77,623 0 2,000
PUTNAM MANAGED MUN INCOM TR COM 746823103 2 210 SH   DFND 4 210 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 20 2,495 SH   DFND 13 2,495 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 1,858 231,074 SH   DFND 15 226,074 0 5,000
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 5,572 1,286,736 SH   DFND 3 932,765 0 353,971
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 71 16,316 SH   DFND 15 11,856 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 60 4,465 SH   DFND 13 4,465 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1,318 98,531 SH   DFND 15 97,862 0 669
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 10,991 2,338,407 SH   DFND 3 1,749,040 0 589,367
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 78 16,635 SH   DFND 13 16,635 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1,325 281,916 SH   DFND 15 261,990 0 19,926
PVH CORP COM 693656100 15,211 161,428 SH   DFND 3 7,178 0 154,250
PVH CORP COM 693656100 947 10,046 SH   DFND 4 9,933 113 0
PVH CORP COM 693656100 337 3,578 SH   DFND 13 3,578 0 0
PVH CORP COM 693656100 3,335 35,390 SH   DFND 15 34,763 0 627
PVH CORP COM 693656100 1,007 10,682 SH   DFND 73 596 0 10,086
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 27 3,599 SH   DFND 4 3,599 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 3 400 SH   DFND 15 0 0 400
Q2 HLDGS INC COM 74736L109 47,574 1,697,870 SH   DFND 3 222,241 0 1,475,629
Q2 HLDGS INC COM 74736L109 1,781 63,544 SH   DFND 4 63,544 0 0
Q2 HLDGS INC COM 74736L109 1 21 SH   DFND 15 21 0 0
QAD INC CL B 74727D207 0 8 SH   DFND 15 8 0 0
QAD INC CL A 74727D306 77 4,000 SH   DFND 4 4,000 0 0
QAD INC CL A 74727D306 0 0 SH   DFND 15 0 0 0
QAD INC CL A 74727D306 6 322 SH   DFND 24 322 0 0
QCR HOLDINGS INC COM 74727A104 283 10,402 SH   DFND 4 4,299 0 6,103
QCR HOLDINGS INC COM 74727A104 15 563 SH   DFND 15 563 0 0
QCR HOLDINGS INC COM 74727A104 205 7,529 SH   DFND 73 1,426 0 6,103
QEP RES INC COM 74733V100 17,576 996,955 SH   DFND 2 318,815 0 678,140
QEP RES INC COM 74733V100 537 30,443 SH   DFND 4 16,643 400 13,400
QEP RES INC COM 74733V100 15 846 SH   DFND 13 846 0 0
QEP RES INC COM 74733V100 752 42,641 SH   DFND 15 42,445 0 196
QEP RES INC COM 74733V100 263 14,928 SH   DFND 73 1,528 0 13,400
QIAGEN NV REG SHS N72482107 493 22,626 SH   DFND 4 22,626 0 0
QIAGEN NV REG SHS N72482107 26 1,212 SH   DFND 13 1,212 0 0
QIAGEN NV REG SHS N72482107 655 30,032 SH   DFND 15 29,837 0 195
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 446 6,100 SH   DFND 4 6,100 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 87 1,191 SH   DFND 15 1,191 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 9 5,800 SH Call DFND 24 5,800 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 44 114,300 SH Put DFND 24 114,300 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 0.500% 8/1 74734MAE9 14,296 14,530,000 PRN   DFND 24 14,530,000 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 1.750% 8/1 74734MAF6 13,360 13,715,000 PRN   DFND 24 13,715,000 0 0
QIWI PLC SPON ADR REP B 74735M108 5 400 SH   DFND 15 400 0 0
QLIK TECHNOLOGIES INC COM 74733T105 27,479 928,968 SH   DFND 2 304,665 0 624,303
QLIK TECHNOLOGIES INC COM 74733T105 21,792 736,709 SH   DFND 3 89,910 0 646,799
QLIK TECHNOLOGIES INC COM 74733T105 1,279 43,231 SH   DFND 4 43,231 0 0
QLIK TECHNOLOGIES INC COM 74733T105 699 23,643 SH   DFND 13 23,542 0 101
QLIK TECHNOLOGIES INC COM 74733T105 3,380 114,253 SH   DFND 15 113,898 0 355
QLOGIC CORP COM 747277101 375 25,443 SH   DFND 4 25,443 0 0
QLOGIC CORP COM 747277101 1 70 SH   DFND 13 70 0 0
QLOGIC CORP COM 747277101 547 37,091 SH   DFND 15 36,891 0 200
QLT INC COM 746927102 2 1,545 SH   DFND 15 1,545 0 0
QORVO INC COM 74736K101 312 5,643 SH   DFND 3 714 0 4,929
QORVO INC COM 74736K101 676 12,238 SH   DFND 4 12,238 0 0
QORVO INC COM 74736K101 34 610 SH   DFND 13 610 0 0
QORVO INC COM 74736K101 1,629 29,484 SH   DFND 15 28,987 0 497
QORVO INC COM 74736K101 929 16,815 SH   DFND 73 937 0 15,878
QTS RLTY TR INC COM CL A 74736A103 24,240 433,004 SH   DFND 2 137,742 0 295,262
QTS RLTY TR INC COM CL A 74736A103 834 14,902 SH   DFND 4 14,796 106 0
QTS RLTY TR INC COM CL A 74736A103 205 3,656 SH   DFND 13 3,656 0 0
QTS RLTY TR INC COM CL A 74736A103 2,666 47,617 SH   DFND 15 47,355 0 262
QTS RLTY TR INC COM CL A 74736A103 5,367 95,879 SH   DFND 73 72,798 0 23,081
QTS RLTY TR INC COM CL A 74736A103 2,249 40,182 SH   OTR 73 0 0 40,182
QUAD / GRAPHICS INC COM CL A 747301109 15 657 SH   DFND   657 0 0
QUAD / GRAPHICS INC COM CL A 747301109 11,466 492,334 SH   DFND 2 188,745 0 303,589
QUAD / GRAPHICS INC COM CL A 747301109 221 9,482 SH   DFND 4 9,482 0 0
QUAD / GRAPHICS INC COM CL A 747301109 15 658 SH   DFND 13 658 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1,629 69,931 SH   DFND 15 53,541 0 16,390
QUAKER CHEM CORP COM 747316107 35,930 402,799 SH   DFND 3 133,059 0 269,740
QUAKER CHEM CORP COM 747316107 2,144 24,041 SH   DFND 4 11,867 12,174 0
QUAKER CHEM CORP COM 747316107 661 7,407 SH   DFND 13 7,377 0 30
QUAKER CHEM CORP COM 747316107 6,408 71,834 SH   DFND 15 71,610 0 224
QUAKER CHEM CORP COM 747316107 8 90 SH   DFND 24 90 0 0
QUALCOMM INC COM 747525103 315 5,876 SH   DFND   5,876 0 0
QUALCOMM INC COM 747525103 7,887 147,223 SH   DFND 3 28,543 0 118,680
QUALCOMM INC COM 747525103 100,069 1,868,004 SH   DFND 4 1,824,866 22,504 20,634
QUALCOMM INC COM 747525103 2 107 SH Call DFND 4 107 0 0
QUALCOMM INC COM 747525103 55 1,030 SH   DFND 5 950 0 80
QUALCOMM INC COM 747525103 6 115 SH   DFND 7 115 0 0
QUALCOMM INC COM 747525103 34,751 648,702 SH   DFND 10 529,690 0 119,012
QUALCOMM INC COM 747525103 63,708 1,189,245 SH   DFND 13 1,174,183 0 15,062
QUALCOMM INC COM 747525103 558,678 10,428,936 SH   DFND 15 10,189,690 0 239,246
QUALCOMM INC COM 747525103 45 51,600 SH Put DFND 15 51,300 0 300
QUALCOMM INC COM 747525103 74 1,385 SH   DFND 17 1,385 0 0
QUALCOMM INC COM 747525103 834 87,300 SH Call DFND 24 87,300 0 0
QUALCOMM INC COM 747525103 109 25,000 SH Put DFND 24 25,000 0 0
QUALCOMM INC COM 747525103 14,781 275,912 SH   DFND 73 18,147 0 257,765
QUALITY SYS INC COM 747582104 209 17,514 SH   DFND 3 17,003 0 511
QUALITY SYS INC COM 747582104 210 17,644 SH   DFND 4 17,644 0 0
QUALITY SYS INC COM 747582104 41 3,419 SH   DFND 13 3,419 0 0
QUALITY SYS INC COM 747582104 1,911 160,455 SH   DFND 15 137,470 0 22,985
QUALSTAR CORP COM NEW 74758R208 0 0 SH   DFND 15 0 0 0
QUALYS INC COM 74758T303 1,191 39,965 SH   DFND 4 39,965 0 0
QUALYS INC COM 74758T303 407 13,662 SH   DFND 13 13,604 0 58
QUALYS INC COM 74758T303 2,395 80,328 SH   DFND 15 80,176 0 152
QUANEX BUILDING PRODUCTS COR COM 747619104 194 10,439 SH   DFND 4 10,439 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 0 11 SH   DFND 13 11 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 65 3,508 SH   DFND 15 3,508 0 0
QUANTA SVCS INC COM 74762E102 155 6,686 SH   DFND 3 848 0 5,838
QUANTA SVCS INC COM 74762E102 392 16,945 SH   DFND 4 14,691 101 2,153
QUANTA SVCS INC COM 74762E102 113 4,904 SH   DFND 13 4,904 0 0
QUANTA SVCS INC COM 74762E102 3,269 141,382 SH   DFND 15 137,959 0 3,423
QUANTA SVCS INC COM 74762E102 54 2,345 SH   DFND 24 2,345 0 0
QUANTA SVCS INC COM 74762E102 3,304 142,900 SH   DFND 73 49,008 0 93,892
QUANTUM CORP COM DSSG 747906204 2,839 6,760,455 SH   DFND 3 1,921,155 0 4,839,300
QUANTUM CORP COM DSSG 747906204 1 2,768 SH   DFND 4 2,768 0 0
QUANTUM CORP COM DSSG 747906204 0 300 SH   DFND 13 300 0 0
QUANTUM CORP COM DSSG 747906204 0 133 SH   DFND 15 133 0 0
QUEST DIAGNOSTICS INC COM 74834L100 510 6,260 SH   DFND 3 792 0 5,468
QUEST DIAGNOSTICS INC COM 74834L100 2,494 30,636 SH   DFND 4 25,780 308 4,548
QUEST DIAGNOSTICS INC COM 74834L100 7,163 87,983 SH   DFND 13 87,041 0 942
QUEST DIAGNOSTICS INC COM 74834L100 102,623 1,260,571 SH   DFND 15 1,242,718 0 17,853
QUEST DIAGNOSTICS INC COM 74834L100 1,930 23,702 SH   DFND 73 1,564 0 22,138
QUESTAR CORP COM 748356102 414 16,313 SH   DFND 4 16,313 0 0
QUESTAR CORP COM 748356102 52 2,036 SH   DFND 13 1,886 0 150
QUESTAR CORP COM 748356102 784 30,903 SH   DFND 15 30,828 0 75
QUESTAR CORP COM 748356102 24 953 SH   DFND 73 953 0 0
QUICKLOGIC CORP COM 74837P108 1 1,500 SH   DFND 15 1,500 0 0
QUIDEL CORP COM 74838J101 129 7,203 SH   DFND 4 7,203 0 0
QUIDEL CORP COM 74838J101 18 1,000 SH   DFND 13 1,000 0 0
QUIDEL CORP COM 74838J101 45 2,541 SH   DFND 15 2,541 0 0
QUINSTREET INC COM 74874Q100 24 6,844 SH   DFND 4 6,844 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 45,790 701,004 SH   DFND 3 133,526 0 567,478
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1,722 26,363 SH   DFND 4 17,230 27 9,106
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 224 100,000 SH Put DFND 4 100,000 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 95 1,454 SH   DFND 5 713 0 741
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 7,502 114,855 SH   DFND 10 114,855 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 857 13,127 SH   DFND 13 13,079 0 48
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 10,823 165,697 SH   DFND 15 164,519 0 1,178
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 30 455 SH   DFND 24 455 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 189 2,898 SH   DFND 73 282 0 2,616
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 55 1,860 SH   DFND 4 1,860 0 0
QUORUM HEALTH CORP COM 74909E106 130 12,144 SH   DFND 4 12,144 0 0
QUORUM HEALTH CORP COM 74909E106 10 901 SH   DFND 13 901 0 0
QUORUM HEALTH CORP COM 74909E106 64 6,005 SH   DFND 15 6,005 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 319 23,804 SH   DFND 4 23,804 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 123 9,176 SH   DFND 15 9,176 0 0
RACKSPACE HOSTING INC COM 750086100 296 14,180 SH   DFND 4 14,180 0 0
RACKSPACE HOSTING INC COM 750086100 442 21,211 SH   DFND 13 21,157 0 54
RACKSPACE HOSTING INC COM 750086100 1,195 57,293 SH   DFND 15 55,101 0 2,192
RADIAN GROUP INC COM 750236101 1,121 107,536 SH   DFND 4 94,309 0 13,227
RADIAN GROUP INC COM 750236101 234 22,466 SH   DFND 13 22,331 0 135
RADIAN GROUP INC COM 750236101 1,446 138,757 SH   DFND 15 125,948 0 12,809
RADIAN GROUP INC COM 750236101 170 16,322 SH   DFND 73 3,095 0 13,227
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 19 18,000 PRN   DFND 24 18,000 0 0
RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 733 620,000 PRN   DFND 24 620,000 0 0
RADIANT LOGISTICS INC COM 75025X100 27 8,980 SH   DFND 4 8,980 0 0
RADIANT LOGISTICS INC COM 75025X100 8 2,500 SH   DFND 15 2,500 0 0
RADISYS CORP COM 750459109 1,550 346,077 SH   DFND 3 336,027 0 10,050
RADISYS CORP COM 750459109 54 12,000 SH   DFND 4 12,000 0 0
RADISYS CORP COM 750459109 43 9,708 SH   DFND 15 1 0 9,707
RADIUS HEALTH INC COM NEW 750469207 7,411 201,655 SH   DFND 2 66,615 0 135,040
RADIUS HEALTH INC COM NEW 750469207 9,400 255,783 SH   DFND 3 38,662 0 217,121
RADIUS HEALTH INC COM NEW 750469207 342 9,309 SH   DFND 4 9,309 0 0
RADIUS HEALTH INC COM NEW 750469207 187 5,092 SH   DFND 13 5,063 0 29
RADIUS HEALTH INC COM NEW 750469207 1,228 33,421 SH   DFND 15 33,396 0 25
RADIUS HEALTH INC COM NEW 750469207 21 570 SH   DFND 24 570 0 0
RADNET INC COM 750491102 62 11,696 SH   DFND 4 11,696 0 0
RADNET INC COM 750491102 5 1,000 SH   DFND 13 1,000 0 0
RADNET INC COM 750491102 56 10,501 SH   DFND 15 501 0 10,000
RADWARE LTD ORD M81873107 396 35,176 SH   DFND 4 35,176 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 69 22,105 SH   DFND 4 22,105 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 9 2,733 SH   DFND 15 2,733 0 0
RALPH LAUREN CORP CL A 751212101 21,930 244,705 SH   DFND 3 1,611 0 243,094
RALPH LAUREN CORP CL A 751212101 536 5,982 SH   DFND 4 5,982 0 0
RALPH LAUREN CORP CL A 751212101 517 5,769 SH   DFND 13 4,797 0 972
RALPH LAUREN CORP CL A 751212101 20,133 224,649 SH   DFND 15 206,088 0 18,561
RALPH LAUREN CORP CL A 751212101 674 7,526 SH   DFND 73 419 0 7,107
RAMBUS INC DEL COM 750917106 465 38,473 SH   DFND 4 38,473 0 0
RAMBUS INC DEL COM 750917106 2 150 SH   DFND 13 150 0 0
RAMBUS INC DEL COM 750917106 15 1,241 SH   DFND 15 1,241 0 0
RAMBUS INC DEL COM 750917106 47 3,861 SH   DFND 24 3,861 0 0
RAMBUS INC DEL NOTE 1.125% 8/1 750917AE6 218 183,000 PRN   DFND 24 183,000 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 12,455 635,120 SH   DFND 2 243,599 0 391,521
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 531 27,066 SH   DFND 4 27,066 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 10 520 SH   DFND 15 432 0 88
RANDGOLD RES LTD ADR 752344309 132,366 1,181,415 SH   DFND 3 216,665 0 964,750
RANDGOLD RES LTD ADR 752344309 17 156 SH   DFND 4 156 0 0
RANDGOLD RES LTD ADR 752344309 136 1,210 SH   DFND 13 1,010 0 200
RANDGOLD RES LTD ADR 752344309 166 1,486 SH   DFND 15 1,436 0 50
RANGE RES CORP COM 75281A109 48,303 1,119,679 SH   DFND 3 163,186 0 956,493
RANGE RES CORP COM 75281A109 2,351 54,487 SH   DFND 4 35,487 19,000 0
RANGE RES CORP COM 75281A109 450 10,424 SH   DFND 13 8,315 0 2,109
RANGE RES CORP COM 75281A109 16,043 371,886 SH   DFND 15 364,192 0 7,694
RANGE RES CORP COM 75281A109 14 56,700 SH Call DFND 24 56,700 0 0
RANGE RES CORP COM 75281A109 965 22,380 SH   DFND 73 1,248 0 21,132
RAPID7 INC COM 753422104 7,365 585,415 SH   DFND 3 71,167 0 514,248
RAPID7 INC COM 753422104 178 14,142 SH   DFND 4 14,142 0 0
RAPID7 INC COM 753422104 8 645 SH   DFND 15 645 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 136 25,280 SH   DFND 4 25,280 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 6 1,205 SH   DFND 15 1,205 0 0
RAVEN INDS INC COM 754212108 500 26,424 SH   DFND 4 26,424 0 0
RAVEN INDS INC COM 754212108 4 200 SH   DFND 13 200 0 0
RAVEN INDS INC COM 754212108 2,700 142,566 SH   DFND 15 112,251 0 30,315
RAVEN INDS INC COM 754212108 1 36 SH   DFND 24 36 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 116,980 2,372,825 SH   DFND 3 703,360 0 1,669,465
RAYMOND JAMES FINANCIAL INC COM 754730109 754 15,288 SH   DFND 4 15,210 78 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,685 54,468 SH   DFND 5 53,186 0 1,282
RAYMOND JAMES FINANCIAL INC COM 754730109 449 9,104 SH   OTR 5 0 0 9,104
RAYMOND JAMES FINANCIAL INC COM 754730109 5,481 111,172 SH   DFND 13 106,879 0 4,293
RAYMOND JAMES FINANCIAL INC COM 754730109 15,636 317,166 SH   DFND 15 313,174 0 3,992
RAYONIER ADVANCED MATLS INC COM 75508B104 265 19,486 SH   DFND 4 19,411 75 0
RAYONIER ADVANCED MATLS INC COM 75508B104 102 7,500 SH   DFND 7 0 0 7,500
RAYONIER ADVANCED MATLS INC COM 75508B104 171 12,556 SH   DFND 13 12,556 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 513 37,725 SH   DFND 15 36,880 0 845
RAYONIER INC COM 754907103 121 4,600 SH   DFND 3 4,600 0 0
RAYONIER INC COM 754907103 2,558 97,473 SH   DFND 4 97,248 225 0
RAYONIER INC COM 754907103 89 3,409 SH   DFND 13 3,409 0 0
RAYONIER INC COM 754907103 629 23,971 SH   DFND 15 22,204 0 1,767
RAYTHEON CO COM NEW 755111507 92,049 677,077 SH   DFND 3 44,097 0 632,980
RAYTHEON CO COM NEW 755111507 13,528 99,510 SH   DFND 4 68,754 22,805 7,951
RAYTHEON CO COM NEW 755111507 204 1,502 SH   DFND 5 1,422 0 80
RAYTHEON CO COM NEW 755111507 10,716 78,823 SH   DFND 13 77,675 0 1,148
RAYTHEON CO COM NEW 755111507 125,506 923,177 SH   DFND 15 873,194 0 49,982
RAYTHEON CO COM NEW 755111507 7,864 57,842 SH   DFND 73 3,079 0 54,763
RBC BEARINGS INC COM 75524B104 2,851 39,331 SH   DFND 4 39,269 62 0
RBC BEARINGS INC COM 75524B104 5,094 70,256 SH   DFND 13 70,178 0 78
RBC BEARINGS INC COM 75524B104 27,785 383,247 SH   DFND 15 381,042 0 2,205
RBC BEARINGS INC COM 75524B104 16 227 SH   DFND 24 227 0 0
RE MAX HLDGS INC CL A 75524W108 303 7,522 SH   DFND 4 7,391 131 0
RE MAX HLDGS INC CL A 75524W108 2,899 72,000 SH   DFND 13 71,898 0 102
RE MAX HLDGS INC CL A 75524W108 5,540 137,606 SH   DFND 15 136,379 0 1,227
READING INTERNATIONAL INC CL A 755408101 83 6,617 SH   DFND 4 6,617 0 0
READING INTERNATIONAL INC CL B 755408200 3 200 SH   DFND 15 200 0 0
REAL GOODS SOLAR INC CL A NEW 75601N302 5 1,330 SH   DFND 4 1,330 0 0
REAL IND INC COM 75601W104 2,389 307,450 SH   DFND 3 124,113 0 183,337
REAL IND INC COM 75601W104 89 11,476 SH   DFND 4 11,476 0 0
REALNETWORKS INC COM NEW 75605L708 12 2,800 SH   DFND 4 2,800 0 0
REALOGY HLDGS CORP COM 75605Y106 1,961 67,588 SH   DFND 4 67,588 0 0
REALOGY HLDGS CORP COM 75605Y106 144 4,973 SH   DFND 13 4,741 0 232
REALOGY HLDGS CORP COM 75605Y106 973 33,526 SH   DFND 15 32,984 0 542
REALPAGE INC COM 75606N109 21,508 963,176 SH   DFND 2 307,468 0 655,708
REALPAGE INC COM 75606N109 401 17,962 SH   DFND 4 17,962 0 0
REALPAGE INC COM 75606N109 16 737 SH   DFND 13 737 0 0
REALPAGE INC COM 75606N109 571 25,588 SH   DFND 15 25,556 0 32
REALTY INCOME CORP COM 756109104 791 11,405 SH   DFND 3 1,446 0 9,959
REALTY INCOME CORP COM 756109104 2,808 40,479 SH   DFND 4 37,832 2,619 28
REALTY INCOME CORP COM 756109104 19,213 277,000 SH   DFND 13 271,594 0 5,406
REALTY INCOME CORP COM 756109104 141,409 2,038,769 SH   DFND 15 1,965,254 0 73,514
REALTY INCOME CORP COM 756109104 2,352 33,905 SH   DFND 73 1,894 0 32,011
REAVES UTIL INCOME FD COM SH BEN INT 756158101 156 4,800 SH   DFND 4 4,800 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 341 10,507 SH   DFND 13 10,507 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 7,029 216,473 SH   DFND 15 211,506 0 4,966
RECON CAP SER TR 100 COVERED ETF 75623U102 11 501 SH   DFND 4 501 0 0
RECRO PHARMA INC COM 75629F109 159 20,000 SH   DFND 13 20,000 0 0
RED HAT INC COM 756577102 146,571 2,018,888 SH   DFND 3 232,643 0 1,786,245
RED HAT INC COM 756577102 45,409 625,465 SH   DFND 4 625,191 274 0
RED HAT INC COM 756577102 726 9,995 SH   DFND 5 8,313 0 1,682
RED HAT INC COM 756577102 2,444 33,659 SH   DFND 13 33,586 0 73
RED HAT INC COM 756577102 31,597 435,225 SH   DFND 15 432,604 0 2,621
RED HAT INC COM 756577102 11,347 156,288 SH   DFND 24 156,288 0 0
RED HAT INC COM 756577102 2,443 33,649 SH   DFND 73 1,334 0 32,315
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 273 225,000 PRN   DFND 13 225,000 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 2,609 2,152,000 PRN   DFND 15 2,152,000 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 314 6,620 SH   DFND 4 6,620 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 125 2,632 SH   DFND 13 2,632 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 391 8,252 SH   DFND 15 8,252 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 14 298 SH   DFND 24 298 0 0
RED ROCK RESORTS INC CL A 75700L108 224 10,200 SH   DFND 4 10,200 0 0
RED ROCK RESORTS INC CL A 75700L108 52 2,350 SH   DFND 15 2,350 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 33 3,000 SH   DFND 15 3,000 0 0
REDWOOD TR INC COM 758075402 21,930 1,587,965 SH   DFND 3 435,765 0 1,152,200
REDWOOD TR INC COM 758075402 314 22,712 SH   DFND 4 22,712 0 0
REDWOOD TR INC COM 758075402 152 10,971 SH   DFND 13 10,971 0 0
REDWOOD TR INC COM 758075402 775 56,150 SH   DFND 15 55,150 0 1,000
REDWOOD TR INC COM 758075402 19 1,408 SH   DFND 24 1,408 0 0
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 10 10,000 PRN   DFND 15 10,000 0 0
REEDS INC COM 758338107 3 1,289 SH   DFND 15 1,289 0 0
REGAL BELOIT CORP COM 758750103 228 4,139 SH   DFND 4 4,139 0 0
REGAL BELOIT CORP COM 758750103 115 2,086 SH   DFND 13 2,086 0 0
REGAL BELOIT CORP COM 758750103 2,550 46,330 SH   DFND 15 46,281 0 49
REGAL ENTMT GROUP CL A 758766109 378 17,172 SH   DFND 4 17,172 0 0
REGAL ENTMT GROUP CL A 758766109 1,666 75,610 SH   DFND 13 72,310 0 3,300
REGAL ENTMT GROUP CL A 758766109 8,013 363,581 SH   DFND 15 362,935 0 646
REGENCY CTRS CORP COM 758849103 3,106 37,093 SH   DFND 4 14,254 22,839 0
REGENCY CTRS CORP COM 758849103 5,889 70,339 SH   DFND 13 69,422 0 917
REGENCY CTRS CORP COM 758849103 117,567 1,404,117 SH   DFND 15 1,394,858 0 9,259
REGENERON PHARMACEUTICALS COM 75886F107 162,932 466,545 SH   DFND 3 60,185 0 406,360
REGENERON PHARMACEUTICALS COM 75886F107 10,244 29,333 SH   DFND 4 29,300 33 0
REGENERON PHARMACEUTICALS COM 75886F107 270 6,000 SH Put DFND 4 6,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,568 4,489 SH   DFND 5 4,084 0 405
REGENERON PHARMACEUTICALS COM 75886F107 2,405 6,888 SH   DFND 13 6,869 0 19
REGENERON PHARMACEUTICALS COM 75886F107 38,026 108,884 SH   DFND 15 105,894 0 2,990
REGENERON PHARMACEUTICALS COM 75886F107 3,582 10,258 SH   DFND 73 573 0 9,685
REGENXBIO INC COM 75901B107 17 2,078 SH   DFND 4 2,078 0 0
REGIONAL MGMT CORP COM 75902K106 89 6,100 SH   DFND 4 6,100 0 0
REGIONS FINL CORP NEW COM 7591EP100 60,557 7,116,018 SH   DFND 3 431,849 0 6,684,169
REGIONS FINL CORP NEW COM 7591EP100 3,084 362,437 SH   DFND 4 317,406 1,267 43,764
REGIONS FINL CORP NEW COM 7591EP100 49 5,705 SH   DFND 5 5,705 0 0
REGIONS FINL CORP NEW COM 7591EP100 8,003 940,474 SH   DFND 10 0 0 940,474
REGIONS FINL CORP NEW COM 7591EP100 673 79,135 SH   DFND 13 72,118 0 7,017
REGIONS FINL CORP NEW COM 7591EP100 6,791 798,036 SH   DFND 15 770,712 0 27,324
REGIONS FINL CORP NEW COM 7591EP100 13,638 1,602,637 SH   DFND 73 505,387 0 1,097,250
REGIS CORP MINN COM 758932107 145 11,639 SH   DFND 4 11,639 0 0
REGIS CORP MINN COM 758932107 583 46,826 SH   DFND 15 43,016 0 3,810
REGULUS THERAPEUTICS INC COM 75915K101 27 9,513 SH   DFND 4 9,513 0 0
REGULUS THERAPEUTICS INC COM 75915K101 794 274,632 SH   DFND 13 274,632 0 0
REGULUS THERAPEUTICS INC COM 75915K101 655 226,519 SH   DFND 15 226,519 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 22,015 226,981 SH   DFND 3 9,711 0 217,270
REINSURANCE GROUP AMER INC COM NEW 759351604 640 6,596 SH   DFND 4 6,484 112 0
REINSURANCE GROUP AMER INC COM NEW 759351604 692 7,137 SH   DFND 13 5,765 0 1,372
REINSURANCE GROUP AMER INC COM NEW 759351604 10,412 107,355 SH   DFND 15 106,273 0 1,082
REIS INC COM 75936P105 84 3,386 SH   DFND 4 3,386 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,706 74,199 SH   DFND 3 10,844 0 63,355
RELIANCE STEEL & ALUMINUM CO COM 759509102 703 9,142 SH   DFND 4 6,162 0 2,980
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,187 15,441 SH   DFND 13 15,360 0 81
RELIANCE STEEL & ALUMINUM CO COM 759509102 16,593 215,774 SH   DFND 15 210,512 0 5,262
RELIANCE STEEL & ALUMINUM CO COM 759509102 259 3,362 SH   DFND 73 382 0 2,980
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
RELX NV SPONSORED ADR 75955B102 76 4,340 SH   DFND 4 4,340 0 0
RELX NV SPONSORED ADR 75955B102 354 20,307 SH   DFND 13 20,146 0 161
RELX NV SPONSORED ADR 75955B102 6,426 369,096 SH   DFND 15 366,706 0 2,390
RELX PLC SPONSORED ADR 759530108 141 7,548 SH   DFND 4 7,548 0 0
RELX PLC SPONSORED ADR 759530108 1,347 72,022 SH   DFND 13 71,937 0 85
RELX PLC SPONSORED ADR 759530108 15,822 846,087 SH   DFND 15 816,935 0 29,152
RELYPSA INC COM 759531106 7,853 424,470 SH   DFND 3 57,280 0 367,190
RELYPSA INC COM 759531106 263 14,225 SH   DFND 4 14,225 0 0
RELYPSA INC COM 759531106 116 6,280 SH   DFND 13 6,280 0 0
RELYPSA INC COM 759531106 145 7,815 SH   DFND 15 7,440 0 375
RENAISSANCERE HOLDINGS LTD COM G7496G103 32,090 273,247 SH   DFND 3 51,388 0 221,859
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,112 9,471 SH   DFND 4 5,821 0 3,650
RENAISSANCERE HOLDINGS LTD COM G7496G103 359 3,054 SH   DFND 5 3,054 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 253 2,156 SH   OTR 5 0 0 2,156
RENAISSANCERE HOLDINGS LTD COM G7496G103 197 1,677 SH   DFND 13 1,677 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,777 23,648 SH   DFND 15 22,771 0 877
RENASANT CORP COM 75970E107 10,240 316,730 SH   DFND 2 121,530 0 195,200
RENASANT CORP COM 75970E107 8,289 256,392 SH   DFND 3 37,463 0 218,929
RENASANT CORP COM 75970E107 809 25,033 SH   DFND 4 25,033 0 0
RENASANT CORP COM 75970E107 135 4,183 SH   DFND 15 4,183 0 0
RENESOLA LTD SPONS ADS 75971T103 3 2,557 SH   DFND 15 2,557 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2,028 229,657 SH   DFND 4 229,657 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 4 453 SH   DFND 13 453 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 28 3,133 SH   DFND 15 2,715 0 418
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 6 50,000 SH Put DFND 24 50,000 0 0
RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 22 25,000 PRN   DFND 15 25,000 0 0
RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 1,971 2,246,000 PRN   DFND 24 2,246,000 0 0
RENN FD INC COM 759720105 0 0 SH   DFND 15 0 0 0
RENREN INC SPONSORED ADR 759892102 3 1,540 SH   DFND 13 1,540 0 0
RENREN INC SPONSORED ADR 759892102 1 701 SH   DFND 15 701 0 0
RENT A CTR INC NEW COM 76009N100 6,032 491,242 SH   DFND 2 188,542 0 302,700
RENT A CTR INC NEW COM 76009N100 258 21,042 SH   DFND 4 21,042 0 0
RENT A CTR INC NEW COM 76009N100 6 480 SH   DFND 15 480 0 0
RENTECH INC COM NEW 760112201 1 400 SH   DFND 4 400 0 0
RENTECH INC COM NEW 760112201 2 714 SH   DFND 15 714 0 0
REPLIGEN CORP COM 759916109 17,176 627,770 SH   DFND 3 74,700 0 553,070
REPLIGEN CORP COM 759916109 1,007 36,795 SH   DFND 4 36,795 0 0
REPLIGEN CORP COM 759916109 925 33,808 SH   DFND 15 33,470 0 338
REPROS THERAPEUTICS INC COM NEW 76028H209 9 5,400 SH   DFND 15 5,400 0 0
REPUBLIC BANCORP KY CL A 760281204 102 3,693 SH   DFND 4 3,693 0 0
REPUBLIC BANCORP KY CL A 760281204 34 1,215 SH   DFND 15 1,215 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 39 9,044 SH   DFND 15 9,044 0 0
REPUBLIC SVCS INC COM 760759100 141,680 2,761,254 SH   DFND 3 161,095 0 2,600,159
REPUBLIC SVCS INC COM 760759100 4,763 92,822 SH   DFND 4 87,732 70 5,020
REPUBLIC SVCS INC COM 760759100 111 2,156 SH   DFND 5 2,150 0 6
REPUBLIC SVCS INC COM 760759100 1,242 24,213 SH   DFND 13 23,963 0 250
REPUBLIC SVCS INC COM 760759100 12,954 252,470 SH   DFND 15 251,883 0 587
REPUBLIC SVCS INC COM 760759100 3,262 63,576 SH   DFND 73 2,328 0 61,248
RESEARCH FRONTIERS INC COM 760911107 71 19,501 SH   DFND 15 19,501 0 0
RESMED INC COM 761152107 1,592 25,174 SH   DFND 4 24,504 670 0
RESMED INC COM 761152107 156 2,461 SH   DFND 13 2,461 0 0
RESMED INC COM 761152107 3,944 62,372 SH   DFND 15 56,197 0 6,175
RESOLUTE FST PRODS INC COM 76117W109 43 8,069 SH   DFND 15 8,069 0 0
RESOURCE AMERICA INC CL A 761195205 36 3,729 SH   DFND 4 3,729 0 0
RESOURCE AMERICA INC CL A 761195205 0 1 SH   DFND 15 1 0 0
RESOURCE AMERICA INC CL A 761195205 13 1,342 SH   DFND 24 1,342 0 0
RESOURCE CAP CORP COM NEW 76120W708 111 8,662 SH   DFND 4 8,662 0 0
RESOURCE CAP CORP COM NEW 76120W708 94 7,327 SH   DFND 15 7,327 0 0
RESOURCE CAP CORP COM NEW 76120W708 4 279 SH   DFND 24 279 0 0
RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 10 10,000 PRN   DFND 15 10,000 0 0
RESOURCES CONNECTION INC COM 76122Q105 145 9,787 SH   DFND 4 9,787 0 0
RESOURCES CONNECTION INC COM 76122Q105 834 56,401 SH   DFND 5 12,397 0 44,004
RESOURCES CONNECTION INC COM 76122Q105 30,449 2,060,122 SH   DFND 10 1,723,286 0 336,836
RESOURCES CONNECTION INC COM 76122Q105 6 400 SH   DFND 13 400 0 0
RESOURCES CONNECTION INC COM 76122Q105 19 1,261 SH   DFND 15 1,261 0 0
RESOURCES CONNECTION INC COM 76122Q105 9 600 SH   DFND 24 600 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 424 10,191 SH   DFND 4 10,191 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 263 6,333 SH   DFND 13 6,296 0 37
RESTAURANT BRANDS INTL INC COM 76131D103 7,212 173,365 SH   DFND 15 173,103 0 262
RESTORATION HARDWARE HLDGS I COM 761283100 349 12,180 SH   DFND 4 12,180 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 100 3,496 SH   DFND 13 3,496 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 726 25,314 SH   DFND 15 24,828 0 486
RESTORATION HARDWARE HLDGS I COM 761283100 135 4,700 SH   DFND 24 4,700 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 1 6,000 SH Call DFND 24 6,000 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 751 34,656 SH   DFND 4 34,492 164 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 461 21,265 SH   DFND 13 21,176 0 89
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,247 103,685 SH   DFND 15 103,303 0 382
RETAIL PPTYS AMER INC CL A 76131V202 317 18,785 SH   DFND 4 18,785 0 0
RETAIL PPTYS AMER INC CL A 76131V202 178 10,561 SH   DFND 13 10,459 0 102
RETAIL PPTYS AMER INC CL A 76131V202 929 54,986 SH   DFND 15 54,817 0 169
RETAILMENOT INC COM SER 1 76132B106 86 11,173 SH   DFND 4 11,173 0 0
RETAILMENOT INC COM SER 1 76132B106 2 202 SH   DFND 15 202 0 0
RETROPHIN INC COM 761299106 306 17,173 SH   DFND 4 10,300 0 6,873
RETROPHIN INC COM 761299106 53 2,985 SH   DFND 15 2,600 0 385
RETROPHIN INC COM 761299106 151 8,480 SH   DFND 73 1,607 0 6,873
REVANCE THERAPEUTICS INC COM 761330109 68 5,000 SH   DFND 4 5,000 0 0
REVANCE THERAPEUTICS INC COM 761330109 15 1,090 SH   DFND 13 1,090 0 0
REVANCE THERAPEUTICS INC COM 761330109 43 3,138 SH   DFND 15 3,138 0 0
REVLON INC CL A NEW 761525609 105 3,264 SH   DFND 4 3,264 0 0
REVLON INC CL A NEW 761525609 3 100 SH   DFND 13 100 0 0
REVLON INC CL A NEW 761525609 55 1,698 SH   DFND 15 1,248 0 450
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 85 13,817 SH   DFND 3 13,414 0 403
REX AMERICAN RESOURCES CORP COM 761624105 84 1,411 SH   DFND 4 1,411 0 0
REX ENERGY CORPORATION COM 761565100 4 6,502 SH   DFND 15 6,502 0 0
REXAHN PHARMACEUTICALS INC COM 761640101 1 5,950 SH   DFND 15 5,950 0 0
REXFORD INDL RLTY INC COM 76169C100 1,321 62,626 SH   DFND 4 62,548 78 0
REXFORD INDL RLTY INC COM 76169C100 83 3,947 SH   DFND 13 3,726 0 221
REXFORD INDL RLTY INC COM 76169C100 3,635 172,355 SH   DFND 15 171,373 0 982
REXNORD CORP NEW COM 76169B102 6,924 352,703 SH   DFND 3 41,348 0 311,355
REXNORD CORP NEW COM 76169B102 1,912 97,406 SH   DFND 4 97,406 0 0
REXNORD CORP NEW COM 76169B102 4 188 SH   DFND 13 188 0 0
REXNORD CORP NEW COM 76169B102 161 8,223 SH   DFND 15 8,223 0 0
REXNORD CORP NEW COM 76169B102 186 9,485 SH   DFND 24 9,485 0 0
REYNOLDS AMERICAN INC COM 761713106 119,211 2,210,475 SH   DFND 3 980,673 0 1,229,802
REYNOLDS AMERICAN INC COM 761713106 8,532 158,202 SH   DFND 4 154,359 3,753 90
REYNOLDS AMERICAN INC COM 761713106 14,646 271,566 SH   DFND 5 258,479 0 13,087
REYNOLDS AMERICAN INC COM 761713106 2,909 53,936 SH   OTR 5 0 0 53,936
REYNOLDS AMERICAN INC COM 761713106 24,525 454,764 SH   DFND 13 444,485 0 10,279
REYNOLDS AMERICAN INC COM 761713106 183,508 3,402,705 SH   DFND 15 3,290,090 0 112,615
REYNOLDS AMERICAN INC COM 761713106 7,939 147,215 SH   DFND 73 6,086 0 141,129
RF INDS LTD COM PAR $0.01 749552105 4 2,000 SH   DFND 15 2,000 0 0
RGC RES INC COM 74955L103 15 621 SH   DFND 13 621 0 0
RGC RES INC COM 74955L103 126 5,188 SH   DFND 15 5,188 0 0
RICE ENERGY INC COM 762760106 2,016 91,485 SH   DFND 3 88,802 0 2,683
RICE ENERGY INC COM 762760106 1,053 47,766 SH   DFND 4 47,539 227 0
RICE ENERGY INC COM 762760106 96 4,360 SH   DFND 13 4,360 0 0
RICE ENERGY INC COM 762760106 516 23,418 SH   DFND 15 23,418 0 0
RICE ENERGY INC COM 762760106 77 287,900 SH Call DFND 24 287,900 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 65 3,200 SH   DFND 15 3,200 0 0
RICHARDSON ELECTRS LTD COM 763165107 0 0 SH   DFND 15 0 0 0
RICHMONT MINES INC COM 76547T106 39 4,210 SH   DFND 15 4,210 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 52 23,443 SH   DFND 4 23,443 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 2 852 SH   DFND 15 852 0 0
RIGHTSIDE GROUP LTD COM 76658B100 40 3,750 SH   DFND 15 3,750 0 0
RIGNET INC COM 766582100 41 3,085 SH   DFND 4 3,085 0 0
RING ENERGY INC COM 76680V108 88 9,960 SH   DFND 4 9,960 0 0
RING ENERGY INC COM 76680V108 4 500 SH   DFND 15 500 0 0
RINGCENTRAL INC CL A 76680R206 17,395 882,120 SH   DFND 3 118,710 0 763,410
RINGCENTRAL INC CL A 76680R206 350 17,746 SH   DFND 4 17,746 0 0
RINGCENTRAL INC CL A 76680R206 16 788 SH   DFND 13 788 0 0
RINGCENTRAL INC CL A 76680R206 29 1,455 SH   DFND 15 1,455 0 0
RIO TINTO PLC SPONSORED ADR 767204100 150 4,800 SH   DFND 3 4,800 0 0
RIO TINTO PLC SPONSORED ADR 767204100 215 6,874 SH   DFND 4 6,673 201 0
RIO TINTO PLC SPONSORED ADR 767204100 4,810 153,661 SH   DFND 13 147,335 0 6,326
RIO TINTO PLC SPONSORED ADR 767204100 5,004 159,869 SH   DFND 15 153,412 0 6,457
RIO TINTO PLC SPONSORED ADR 767204100 4 129 SH   DFND 17 129 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 293 8,672 SH   DFND 4 8,672 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,607 47,585 SH   DFND 13 47,523 0 62
RITCHIE BROS AUCTIONEERS COM 767744105 2,581 76,398 SH   DFND 15 76,103 0 295
RITE AID CORP COM 767754104 1,278 170,618 SH   DFND 4 135,067 591 34,960
RITE AID CORP COM 767754104 759 101,333 SH   DFND 13 101,333 0 0
RITE AID CORP COM 767754104 11,160 1,489,951 SH   DFND 15 1,448,751 0 41,200
RITE AID CORP COM 767754104 139 527,000 SH Call DFND 24 527,000 0 0
RITE AID CORP COM 767754104 30 482,800 SH Put DFND 24 482,800 0 0
RITE AID CORP COM 767754104 292 38,961 SH   DFND 73 4,001 0 34,960
RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 44 2,300 SH   DFND 13 500 0 1,800
RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 547 28,831 SH   DFND 15 25,603 0 3,228
RIVERVIEW BANCORP INC COM 769397100 4 761 SH   DFND 15 361 0 400
RLI CORP COM 749607107 2,013 29,272 SH   DFND 4 28,894 378 0
RLI CORP COM 749607107 4,758 69,175 SH   DFND 13 69,076 0 99
RLI CORP COM 749607107 24,692 359,003 SH   DFND 15 354,329 0 4,674
RLI CORP COM 749607107 110 1,597 SH   DFND 24 1,597 0 0
RLJ ENTMT INC COM NEW 74965F203 1 308 SH   DFND 15 308 0 0
RLJ LODGING TR COM 74965L101 9,184 428,156 SH   DFND 4 407,269 996 19,891
RLJ LODGING TR COM 74965L101 460 21,433 SH   DFND 13 21,310 0 123
RLJ LODGING TR COM 74965L101 2,520 117,496 SH   DFND 15 117,026 0 470
RLJ LODGING TR COM 74965L101 45 2,102 SH   DFND 17 2,102 0 0
RLJ LODGING TR COM 74965L101 18 852 SH   DFND 24 852 0 0
RLJ LODGING TR COM 74965L101 230 10,721 SH   DFND 73 2,032 0 8,689
RMG NETWORKS HLDG CORP COM 74966K102 11 11,000 SH   DFND 15 11,000 0 0
RMR GROUP INC CL A 74967R106 66 2,141 SH   DFND 4 2,141 0 0
RMR GROUP INC CL A 74967R106 7 226 SH   DFND 13 224 0 2
RMR GROUP INC CL A 74967R106 126 4,072 SH   DFND 15 4,017 0 55
RMR REAL ESTATE INCOME FUND COM 76970B101 3,633 169,677 SH   DFND 15 168,877 0 800
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 72 9,696 SH   DFND 4 9,696 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 65 8,751 SH   DFND 13 8,751 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 33 4,485 SH   DFND 15 200 0 4,285
ROBERT HALF INTL INC COM 770323103 222 5,811 SH   DFND 3 735 0 5,076
ROBERT HALF INTL INC COM 770323103 2,184 57,232 SH   DFND 4 40,169 0 17,063
ROBERT HALF INTL INC COM 770323103 2 48 SH   DFND 7 48 0 0
ROBERT HALF INTL INC COM 770323103 369 9,682 SH   DFND 13 9,657 0 25
ROBERT HALF INTL INC COM 770323103 15,988 418,983 SH   DFND 15 383,778 0 35,205
ROBERT HALF INTL INC COM 770323103 3,978 104,249 SH   DFND 73 27,880 0 76,369
ROCKET FUEL INC COM 773111109 14 6,335 SH   DFND 15 6,335 0 0
ROCKWELL AUTOMATION INC COM 773903109 11,644 101,413 SH   DFND 3 23,869 0 77,544
ROCKWELL AUTOMATION INC COM 773903109 26,389 229,831 SH   DFND 4 217,318 11,897 616
ROCKWELL AUTOMATION INC COM 773903109 132 1,150 SH   DFND 5 474 0 676
ROCKWELL AUTOMATION INC COM 773903109 2,796 24,353 SH   DFND 13 24,169 0 184
ROCKWELL AUTOMATION INC COM 773903109 73,662 641,542 SH   DFND 15 632,709 0 8,833
ROCKWELL AUTOMATION INC COM 773903109 1,969 17,146 SH   DFND 73 958 0 16,188
ROCKWELL COLLINS INC COM 774341101 490 5,761 SH   DFND 3 729 0 5,032
ROCKWELL COLLINS INC COM 774341101 2,625 30,835 SH   DFND 4 26,329 4,506 0
ROCKWELL COLLINS INC COM 774341101 223 2,620 SH   DFND 5 2,620 0 0
ROCKWELL COLLINS INC COM 774341101 157 1,839 SH   OTR 5 0 0 1,839
ROCKWELL COLLINS INC COM 774341101 1,944 22,829 SH   DFND 13 22,659 0 170
ROCKWELL COLLINS INC COM 774341101 25,338 297,606 SH   DFND 15 291,581 0 6,025
ROCKWELL COLLINS INC COM 774341101 1,460 17,145 SH   DFND 73 957 0 16,188
ROCKWELL MED INC COM 774374102 393 51,945 SH   DFND 3 50,409 0 1,536
ROCKWELL MED INC COM 774374102 91 12,008 SH   DFND 4 12,008 0 0
ROCKWELL MED INC COM 774374102 2 314 SH   DFND 13 314 0 0
ROCKWELL MED INC COM 774374102 604 79,840 SH   DFND 15 75,365 0 4,475
ROCKWELL MED INC COM 774374102 7 864 SH   DFND 24 864 0 0
ROCKY BRANDS INC COM 774515100 1,077 94,335 SH   DFND 3 91,937 0 2,398
ROCKY BRANDS INC COM 774515100 2,786 243,945 SH   DFND 15 231,695 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 1 100 SH   DFND 4 100 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 15 1,500 SH   DFND 13 1,500 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 49 4,821 SH   DFND 15 4,821 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 272 8,508 SH   DFND 4 8,508 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 2,462 77,096 SH   DFND 15 77,096 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 8 246 SH   DFND 24 246 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 35 870 SH   DFND 4 870 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 135 3,340 SH   DFND 13 3,340 0 0
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ROGERS CORP COM 775133101 603 9,861 SH   DFND 4 9,861 0 0
ROGERS CORP COM 775133101 4 68 SH   DFND 13 68 0 0
ROGERS CORP COM 775133101 4,014 65,691 SH   DFND 15 65,313 0 378
ROGERS CORP COM 775133101 5 86 SH   DFND 24 86 0 0
ROKA BIOSCIENCE INC COM 775431109 0 100 SH   DFND 15 100 0 0
ROLLINS INC COM 775711104 301 10,295 SH   DFND 4 10,295 0 0
ROLLINS INC COM 775711104 2,505 85,592 SH   DFND 13 63,549 0 22,043
ROLLINS INC COM 775711104 143 4,898 SH   DFND 15 4,898 0 0
ROPER TECHNOLOGIES INC COM 776696106 764 4,478 SH   DFND 3 566 0 3,912
ROPER TECHNOLOGIES INC COM 776696106 2,566 15,043 SH   DFND 4 14,905 138 0
ROPER TECHNOLOGIES INC COM 776696106 1,264 7,410 SH   DFND 13 7,339 0 71
ROPER TECHNOLOGIES INC COM 776696106 20,274 118,868 SH   DFND 15 117,526 0 1,342
ROPER TECHNOLOGIES INC COM 776696106 2,272 13,318 SH   DFND 73 744 0 12,574
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 2,390 90,546 SH   DFND 15 90,431 0 115
ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 2 2,000 SH   DFND 13 2,000 0 0
ROSETTA STONE INC COM 777780107 425 54,884 SH   DFND 4 54,884 0 0
ROSS STORES INC COM 778296103 1,008 17,786 SH   DFND 3 2,254 0 15,532
ROSS STORES INC COM 778296103 45,090 795,382 SH   DFND 4 783,867 9,665 1,850
ROSS STORES INC COM 778296103 1 20 SH   DFND 5 20 0 0
ROSS STORES INC COM 778296103 55 964 SH   DFND 7 964 0 0
ROSS STORES INC COM 778296103 9,694 171,003 SH   DFND 13 169,652 0 1,351
ROSS STORES INC COM 778296103 113,149 1,995,926 SH   DFND 15 1,975,281 0 20,645
ROSS STORES INC COM 778296103 151 2,658 SH   DFND 17 2,658 0 0
ROSS STORES INC COM 778296103 4,653 82,076 SH   DFND 73 2,954 0 79,122
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ROUSE PPTYS INC COM 779287101 287 15,746 SH   DFND 15 15,746 0 0
ROUSE PPTYS INC COM 779287101 0 2,900 SH Put DFND 24 2,900 0 0
ROVI CORP COM 779376102 579 37,043 SH   DFND 4 25,029 0 12,014
ROVI CORP COM 779376102 6 375 SH   DFND 13 375 0 0
ROVI CORP COM 779376102 709 45,337 SH   DFND 15 44,934 0 403
ROVI CORP COM 779376102 401 25,632 SH   DFND 24 25,632 0 0
ROVI CORP COM 779376102 23 50,000 SH Put DFND 24 50,000 0 0
ROVI CORP COM 779376102 224 14,319 SH   DFND 73 2,742 0 11,577
ROWAN COMPANIES PLC SHS CL A G7665A101 36 2,060 SH   DFND 3 2,060 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 387 21,921 SH   DFND 4 9,802 0 12,119
ROWAN COMPANIES PLC SHS CL A G7665A101 50 2,849 SH   DFND 13 2,696 0 153
ROWAN COMPANIES PLC SHS CL A G7665A101 1,677 94,965 SH   DFND 15 93,875 0 1,090
ROWAN COMPANIES PLC SHS CL A G7665A101 1,494 84,587 SH   DFND 24 84,587 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 240 13,570 SH   DFND 73 1,451 0 12,119
ROYAL BANCSHARES PA INC CL A 780081105 0 6 SH   DFND 13 3 0 3
ROYAL BANCSHARES PA INC CL A 780081105 6 2,501 SH   DFND 15 2,501 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 5,619 95,092 SH   DFND 4 94,962 130 0
ROYAL BK CDA MONTREAL QUE COM 780087102 7,856 132,950 SH   DFND 13 130,457 0 2,493
ROYAL BK CDA MONTREAL QUE COM 780087102 14,877 251,767 SH   DFND 15 244,837 0 6,930
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 22 4,739 SH   DFND 4 4,739 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 14 3,012 SH   DFND 13 3,012 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 68 14,453 SH   DFND 15 13,753 0 700
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 106 4,200 SH   DFND 4 4,200 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 179 7,106 SH   DFND 13 7,106 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 879 34,862 SH   DFND 15 32,537 0 2,325
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 45 1,817 SH   DFND 4 1,817 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 167 6,664 SH   DFND 13 6,664 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 3,617 144,461 SH   DFND 15 141,382 0 3,079
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 38 1,527 SH   DFND 13 1,527 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 1,553 61,815 SH   DFND 15 60,507 0 1,308
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 60 2,435 SH   DFND 4 2,435 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 748 30,168 SH   DFND 13 30,168 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 10,256 413,720 SH   DFND 15 380,755 0 32,966
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 143 5,557 SH   DFND 15 5,557 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 171 6,700 SH   DFND 4 6,700 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 21 805 SH   DFND 13 805 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 1,685 66,148 SH   DFND 15 65,477 0 671
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,707 55,201 SH   DFND 3 942 0 54,259
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,886 72,766 SH   DFND 4 72,710 56 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,492 66,902 SH   DFND 13 63,783 0 3,119
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 21,283 316,949 SH   DFND 15 310,766 0 6,183
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,756 26,153 SH   DFND 73 1,234 0 24,919
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,892 87,366 SH   DFND 4 80,935 6,431 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8,796 157,071 SH   DFND 13 154,525 0 2,546
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 55,767 995,844 SH   DFND 15 946,258 0 49,586
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,226 76,525 SH   DFND 3 61,275 0 15,250
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 42,331 766,584 SH   DFND 4 734,667 19,136 12,781
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9,208 166,756 SH   DFND 5 76,397 0 90,359
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 50,100 907,287 SH   DFND 10 508,641 0 398,646
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14,682 265,891 SH   DFND 13 263,046 0 2,845
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 168,396 3,049,542 SH   DFND 15 3,021,666 0 27,875
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 104 1,890 SH   DFND 17 1,890 0 0
ROYAL GOLD INC COM 780287108 82,777 1,149,360 SH   DFND 3 200,443 0 948,917
ROYAL GOLD INC COM 780287108 713 9,902 SH   DFND 4 9,902 0 0
ROYAL GOLD INC COM 780287108 27 373 SH   DFND 13 373 0 0
ROYAL GOLD INC COM 780287108 1,436 19,938 SH   DFND 15 18,717 0 1,221
ROYAL GOLD INC COM 780287108 351 4,875 SH   DFND 24 4,875 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 31 29,000 PRN   DFND 15 29,000 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 0 6 SH   DFND 4 6 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 9 1,194 SH   DFND 13 1,194 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 377 49,559 SH   DFND 15 48,866 0 693
ROYCE MICRO-CAP TR INC COM 780915104 0 9 SH   DFND 4 9 0 0
ROYCE MICRO-CAP TR INC COM 780915104 218 29,676 SH   DFND 13 29,676 0 0
ROYCE MICRO-CAP TR INC COM 780915104 5,218 710,872 SH   DFND 15 699,831 0 11,041
ROYCE VALUE TR INC COM 780910105 13 1,127 SH   DFND 4 204 923 0
ROYCE VALUE TR INC COM 780910105 1,954 166,010 SH   DFND 13 166,010 0 0
ROYCE VALUE TR INC COM 780910105 10,963 931,458 SH   DFND 15 892,105 0 39,353
RPC INC COM 749660106 10,497 675,920 SH   DFND 2 259,320 0 416,600
RPC INC COM 749660106 154 9,945 SH   DFND 4 9,945 0 0
RPC INC COM 749660106 78 5,000 SH   DFND 13 0 0 5,000
RPC INC COM 749660106 231 14,844 SH   DFND 15 14,844 0 0
RPM INTL INC COM 749685103 316 6,329 SH   DFND   6,329 0 0
RPM INTL INC COM 749685103 415 8,309 SH   DFND 3 8,309 0 0
RPM INTL INC COM 749685103 920 18,425 SH   DFND 4 18,397 28 0
RPM INTL INC COM 749685103 2,841 56,881 SH   DFND 13 56,658 0 223
RPM INTL INC COM 749685103 5,406 108,229 SH   DFND 15 105,702 0 2,527
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 118 102,000 PRN   DFND 13 102,000 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 1,261 1,087,000 PRN   DFND 15 1,087,000 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 227 196,000 PRN   DFND 24 196,000 0 0
RPX CORP COM 74972G103 7,008 764,263 SH   DFND 2 243,219 0 521,044
RPX CORP COM 74972G103 370 40,335 SH   DFND 4 19,038 137 21,160
RPX CORP COM 74972G103 84 9,153 SH   DFND 13 9,153 0 0
RPX CORP COM 74972G103 608 66,271 SH   DFND 15 66,165 0 106
RPX CORP COM 74972G103 3 285 SH   DFND 24 285 0 0
RPX CORP COM 74972G103 2,727 297,422 SH   DFND 73 191,585 0 105,837
RPX CORP COM 74972G103 264 28,810 SH   OTR 73 0 0 28,810
RR MEDIA LTD SHS M8183P102 0 0 SH   DFND 15 0 0 0
RSP PERMIAN INC COM 74978Q105 8,575 245,776 SH   DFND 2 94,026 0 151,750
RSP PERMIAN INC COM 74978Q105 29,900 856,966 SH   DFND 3 111,017 0 745,949
RSP PERMIAN INC COM 74978Q105 1,471 42,148 SH   DFND 4 42,101 47 0
RSP PERMIAN INC COM 74978Q105 583 16,697 SH   DFND 5 3,710 0 12,987
RSP PERMIAN INC COM 74978Q105 21,411 613,665 SH   DFND 10 514,470 0 99,195
RSP PERMIAN INC COM 74978Q105 662 18,973 SH   DFND 13 18,908 0 65
RSP PERMIAN INC COM 74978Q105 4,307 123,459 SH   DFND 15 123,225 0 234
RSP PERMIAN INC COM 74978Q105 33 147,000 SH Call DFND 24 147,000 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 399 377,000 PRN   DFND 15 187,000 0 190,000
RTI SURGICAL INC COM 74975N105 165 45,943 SH   DFND 4 15,217 0 30,726
RTI SURGICAL INC COM 74975N105 52 14,500 SH   DFND 15 6,500 0 8,000
RTI SURGICAL INC COM 74975N105 1 144 SH   DFND 24 144 0 0
RTI SURGICAL INC COM 74975N105 136 37,842 SH   DFND 73 7,116 0 30,726
RUBICON PROJ INC COM 78112V102 15,488 1,134,664 SH   DFND 2 359,520 0 775,144
RUBICON PROJ INC COM 78112V102 355 25,991 SH   DFND 4 10,933 0 15,058
RUBICON PROJ INC COM 78112V102 4 300 SH   DFND 13 300 0 0
RUBICON PROJ INC COM 78112V102 45 3,268 SH   DFND 15 3,268 0 0
RUBICON PROJ INC COM 78112V102 254 18,589 SH   DFND 73 3,531 0 15,058
RUBICON TECHNOLOGY INC COM 78112T107 4 5,934 SH   DFND 15 5,934 0 0
RUBY TUESDAY INC COM 781182100 4,831 1,338,245 SH   DFND 3 496,635 0 841,610
RUBY TUESDAY INC COM 781182100 60 16,656 SH   DFND 4 16,656 0 0
RUBY TUESDAY INC COM 781182100 1 400 SH   DFND 15 400 0 0
RUBY TUESDAY INC COM 781182100 2 478 SH   DFND 24 478 0 0
RUDOLPH TECHNOLOGIES INC NOTE 3.750% 7/1 781268AB3 2,295 2,000,000 PRN   DFND 24 2,000,000 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 1,646 106,018 SH   DFND 3 102,951 0 3,067
RUDOLPH TECHNOLOGIES INC COM 781270103 152 9,815 SH   DFND 4 9,815 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 2,466 158,817 SH   DFND 15 158,817 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 10 663 SH   DFND 24 663 0 0
RUSH ENTERPRISES INC CL A 781846209 273 12,662 SH   DFND 4 8,303 0 4,359
RUSH ENTERPRISES INC CL A 781846209 0 20 SH   DFND 15 20 0 0
RUSH ENTERPRISES INC CL A 781846209 54 2,519 SH   DFND 24 2,519 0 0
RUSH ENTERPRISES INC CL A 781846209 116 5,379 SH   DFND 73 1,020 0 4,359
RUSH ENTERPRISES INC CL B 781846308 4 200 SH   DFND 13 200 0 0
RUSH ENTERPRISES INC CL B 781846308 0 0 SH   DFND 15 0 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 469 29,415 SH   DFND 4 11,573 191 17,651
RUTHS HOSPITALITY GROUP INC COM 783332109 168 10,505 SH   DFND 13 10,505 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,181 74,073 SH   DFND 15 73,951 0 122
RUTHS HOSPITALITY GROUP INC COM 783332109 18 1,136 SH   DFND 24 1,136 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 4,937 309,512 SH   DFND 73 215,693 0 93,819
RUTHS HOSPITALITY GROUP INC COM 783332109 529 33,191 SH   OTR 73 0 0 33,191
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1,495 21,503 SH   DFND 4 19,987 1,516 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 2,035 29,259 SH   DFND 13 29,200 0 59
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 26,869 386,383 SH   DFND 15 354,994 0 31,389
RYDER SYS INC COM 783549108 74,456 1,217,793 SH   DFND 3 158,220 0 1,059,573
RYDER SYS INC COM 783549108 508 8,311 SH   DFND 4 5,971 0 2,340
RYDER SYS INC COM 783549108 19 314 SH   DFND 5 314 0 0
RYDER SYS INC COM 783549108 3,239 52,973 SH   DFND 13 52,425 0 548
RYDER SYS INC COM 783549108 9,737 159,261 SH   DFND 15 157,325 0 1,936
RYDER SYS INC COM 783549108 590 9,658 SH   DFND 73 608 0 9,050
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2,002 24,914 SH   DFND 4 24,914 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 29,913 372,288 SH   DFND 13 369,425 0 2,863
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 312,616 3,890,673 SH   DFND 15 3,787,799 0 102,874
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 30 200 SH   DFND 4 200 0 0
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 477 3,233 SH   DFND 13 2,933 0 300
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 10,991 74,443 SH   DFND 15 58,504 0 15,939
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 227 4,455 SH   DFND 13 4,455 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 9,053 177,541 SH   DFND 15 176,343 0 1,198
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 6,144 75,941 SH   DFND 13 71,597 0 4,344
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 47,541 587,577 SH   DFND 15 506,751 0 80,826
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 257 5,022 SH   DFND 15 5,022 0 0
RYDEX ETF TRUST GUG EMK CTR ETF 78355W536 33 1,200 SH   DFND 15 1,200 0 0
RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 22 443 SH   DFND 13 443 0 0
RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 860 17,026 SH   DFND 15 16,596 0 430
RYDEX ETF TRUST GUGGENHM S&P 600 78355W585 0 1 SH   DFND 15 1 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 1,306 10,740 SH   DFND 13 10,735 0 5
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 6,922 56,941 SH   DFND 15 55,379 0 1,562
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 607 10,662 SH   DFND 15 10,512 0 150
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 1,570 17,929 SH   DFND 13 17,905 0 24
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 5,454 62,274 SH   DFND 15 60,010 0 2,264
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 893 10,880 SH   DFND 13 10,880 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 9,057 110,344 SH   DFND 15 108,360 0 1,984
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1,032 11,000 SH   DFND 4 11,000 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 713 7,601 SH   DFND 13 7,601 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 21,628 230,524 SH   DFND 15 221,458 0 9,066
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 99 1,179 SH   DFND 13 1,179 0 0
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 4,453 53,253 SH   DFND 15 50,400 0 2,853
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 4,640 52,823 SH   DFND 15 50,403 0 2,420
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 650 4,313 SH   DFND 13 4,313 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 10,219 67,758 SH   DFND 15 65,079 0 2,679
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 4 87 SH   DFND 13 87 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 7,405 173,904 SH   DFND 15 162,007 0 11,897
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 127 2,270 SH   DFND 13 2,270 0 0
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 2,742 48,963 SH   DFND 15 46,409 0 2,554
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 1,651 12,797 SH   DFND 13 12,742 0 55
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 10,182 78,930 SH   DFND 15 77,001 0 1,929
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 6,584 78,465 SH   DFND 15 78,465 0 0
RYERSON HLDG CORP COM 783754104 63 3,589 SH   DFND 4 3,589 0 0
RYERSON HLDG CORP COM 783754104 93 5,302 SH   DFND 15 5,229 0 73
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 2,068 1,613,000 PRN   DFND 24 1,613,000 0 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 150 161,000 PRN   DFND 15 161,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,391 27,472 SH   DFND 4 15,342 0 12,130
RYMAN HOSPITALITY PPTYS INC COM 78377T107 533 10,527 SH   DFND 13 10,527 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 13,281 262,211 SH   DFND 15 259,621 0 2,590
RYMAN HOSPITALITY PPTYS INC COM 78377T107 21 420 SH   DFND 24 420 0 0
S & T BANCORP INC COM 783859101 295 12,061 SH   DFND 4 12,061 0 0
S & T BANCORP INC COM 783859101 80 3,268 SH   DFND 13 3,268 0 0
S & T BANCORP INC COM 783859101 130 5,299 SH   DFND 15 5,244 0 55
S&P GLOBAL INC COM 78409V104 79,391 740,171 SH   DFND 3 294,654 0 445,517
S&P GLOBAL INC COM 78409V104 34,357 320,319 SH   DFND 4 302,266 7,232 10,821
S&P GLOBAL INC COM 78409V104 10,280 95,839 SH   DFND 5 91,529 0 4,310
S&P GLOBAL INC COM 78409V104 2,113 19,702 SH   OTR 5 0 0 19,702
S&P GLOBAL INC COM 78409V104 1,995 18,599 SH   DFND 13 18,558 0 41
S&P GLOBAL INC COM 78409V104 26,899 250,787 SH   DFND 15 234,669 0 16,118
S&P GLOBAL INC COM 78409V104 65 602 SH   DFND 17 602 0 0
S&P GLOBAL INC COM 78409V104 3,733 34,802 SH   DFND 73 1,945 0 32,857
S&W SEED CO COM 785135104 3 800 SH   DFND 13 800 0 0
S&W SEED CO COM 785135104 1 291 SH   DFND 15 291 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 79 2,360 SH   DFND 4 2,110 0 250
SABINE ROYALTY TR UNIT BEN INT 785688102 729 21,834 SH   DFND 13 21,834 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 415 12,426 SH   DFND 15 12,143 0 284
SABRA HEALTH CARE REIT INC COM 78573L106 7,178 347,841 SH   DFND 2 133,341 0 214,500
SABRA HEALTH CARE REIT INC COM 78573L106 11,879 575,687 SH   DFND 4 565,611 5,140 4,936
SABRA HEALTH CARE REIT INC COM 78573L106 11 548 SH   DFND 13 548 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 705 34,164 SH   DFND 15 33,699 0 465
SABRA HEALTH CARE REIT INC COM 78573L106 33 1,623 SH   DFND 17 1,623 0 0
SABRE CORP COM 78573M104 733 27,370 SH   DFND 4 27,370 0 0
SABRE CORP COM 78573M104 6,858 255,980 SH   DFND 10 255,980 0 0
SABRE CORP COM 78573M104 358 13,380 SH   DFND 13 13,127 0 253
SABRE CORP COM 78573M104 11,689 436,333 SH   DFND 15 429,540 0 6,793
SAFE BULKERS INC COM Y7388L103 19 18,531 SH   DFND 15 18,051 0 480
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 68 5,449 SH   DFND 4 5,449 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 26 2,075 SH   DFND 15 2,050 0 25
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 4 SH   DFND 24 4 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 2 25,000 SH Call DFND 24 25,000 0 0
SAFETY INS GROUP INC COM 78648T100 320 5,198 SH   DFND 4 5,198 0 0
SAFETY INS GROUP INC COM 78648T100 65 1,050 SH   DFND 13 1,050 0 0
SAFETY INS GROUP INC COM 78648T100 95 1,546 SH   DFND 15 1,546 0 0
SAFETY INS GROUP INC COM 78648T100 9 147 SH   DFND 24 147 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 80 2,027 SH   DFND 4 2,027 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 65 1,650 SH   DFND 15 1,650 0 0
SAGE THERAPEUTICS INC COM 78667J108 275 9,124 SH   DFND 4 9,124 0 0
SAGE THERAPEUTICS INC COM 78667J108 16 524 SH   DFND 13 524 0 0
SAGE THERAPEUTICS INC COM 78667J108 531 17,618 SH   DFND 15 17,597 0 21
SAGENT PHARMACEUTICALS INC COM 786692103 125 8,324 SH   DFND 4 8,324 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 1 49 SH   DFND 15 40 0 9
SAIA INC COM 78709Y105 225 8,969 SH   DFND 4 8,969 0 0
SAIA INC COM 78709Y105 0 11 SH   DFND 13 11 0 0
SAIA INC COM 78709Y105 4 157 SH   DFND 15 127 0 30
SAIA INC COM 78709Y105 3 120 SH   DFND 24 120 0 0
SALEM MEDIA GROUP INC CL A 794093104 134 18,500 SH   DFND 3 18,500 0 0
SALEM MEDIA GROUP INC CL A 794093104 0 1 SH   DFND 15 1 0 0
SALESFORCE COM INC COM 79466L302 225,670 2,841,839 SH   DFND 3 660,890 0 2,180,949
SALESFORCE COM INC COM 79466L302 85,963 1,082,518 SH   DFND 4 1,064,136 11,438 6,944
SALESFORCE COM INC COM 79466L302 11,432 143,965 SH   DFND 5 134,930 0 9,035
SALESFORCE COM INC COM 79466L302 2,043 25,731 SH   OTR 5 0 0 25,731
SALESFORCE COM INC COM 79466L302 3 35 SH   DFND 7 35 0 0
SALESFORCE COM INC COM 79466L302 8,789 110,680 SH   DFND 13 109,504 0 1,176
SALESFORCE COM INC COM 79466L302 90,738 1,142,654 SH   DFND 15 1,124,160 0 18,494
SALESFORCE COM INC COM 79466L302 95 1,198 SH   DFND 17 1,198 0 0
SALESFORCE COM INC COM 79466L302 2,086 26,263 SH   DFND 24 26,263 0 0
SALESFORCE COM INC COM 79466L302 8 40,500 SH Put DFND 24 40,500 0 0
SALESFORCE COM INC COM 79466L302 6,649 83,733 SH   DFND 73 4,681 0 79,052
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 3 2,000 PRN   DFND 4 2,000 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 287 222,000 PRN   DFND 13 222,000 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 2,770 2,144,000 PRN   DFND 15 2,144,000 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 356 31,750 SH   DFND 13 31,284 0 466
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 1,507 134,336 SH   DFND 15 130,356 0 3,980
SALISBURY BANCORP INC COM 795226109 155 5,200 SH   DFND 4 5,200 0 0
SALISBURY BANCORP INC COM 795226109 24 821 SH   DFND 13 821 0 0
SALISBURY BANCORP INC COM 795226109 0 1 SH   DFND 15 1 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 61,916 2,105,283 SH   DFND 3 821,858 0 1,283,425
SALLY BEAUTY HLDGS INC COM 79546E104 826 28,096 SH   DFND 4 27,974 122 0
SALLY BEAUTY HLDGS INC COM 79546E104 989 33,641 SH   DFND 5 33,641 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 130 4,429 SH   OTR 5 0 0 4,429
SALLY BEAUTY HLDGS INC COM 79546E104 421 14,318 SH   DFND 13 14,220 0 98
SALLY BEAUTY HLDGS INC COM 79546E104 7,914 269,093 SH   DFND 15 266,627 0 2,466
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 12 1,610 SH   DFND 4 1,610 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 11 1,490 SH   DFND 13 1,490 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 85 11,693 SH   DFND 15 11,493 0 200
SANCHEZ ENERGY CORP COM 79970Y105 4,686 663,691 SH   DFND 3 203,223 0 460,468
SANCHEZ ENERGY CORP COM 79970Y105 164 23,188 SH   DFND 4 23,188 0 0
SANCHEZ ENERGY CORP COM 79970Y105 31 4,375 SH   DFND 15 4,175 0 200
SANCHEZ PRODTN PARTNER COM UNIT REPSTG 79971C201 1,473 134,669 SH   DFND 15 134,669 0 0
SANDERSON FARMS INC COM 800013104 579 6,681 SH   DFND 4 6,681 0 0
SANDERSON FARMS INC COM 800013104 50 576 SH   DFND 13 576 0 0
SANDERSON FARMS INC COM 800013104 3,541 40,865 SH   DFND 15 40,562 0 303
SANDERSON FARMS INC COM 800013104 79 907 SH   DFND 24 907 0 0
SANDERSON FARMS INC COM 800013104 399 4,602 SH   DFND 73 4,602 0 0
SANDERSON FARMS INC COM 800013104 1,332 15,376 SH   OTR 73 0 0 15,376
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 37,400 22,914,000 PRN   DFND 24 22,914,000 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 28 26,000 PRN   DFND 15 26,000 0 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 55,453 51,345,000 PRN   DFND 24 51,345,000 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 171 70,079 SH   DFND 13 68,906 0 1,173
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 9 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 9,581 SH   DFND 15 9,081 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 21 8,052 SH   DFND 15 7,552 0 500
SANDSTORM GOLD LTD COM NEW 80013R206 8,021 1,798,439 SH   DFND 3 552,239 0 1,246,200
SANDSTORM GOLD LTD COM NEW 80013R206 0 100 SH   DFND 13 100 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 36 8,000 SH   DFND 15 0 0 8,000
SANDY SPRING BANCORP INC COM 800363103 410 14,104 SH   DFND 4 14,104 0 0
SANDY SPRING BANCORP INC COM 800363103 1,176 40,476 SH   DFND 15 40,476 0 0
SANDY SPRING BANCORP INC COM 800363103 7 231 SH   DFND 24 231 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 592 13,882 SH   DFND 3 13,475 0 407
SANFILIPPO JOHN B & SON INC COM 800422107 108 2,537 SH   DFND 4 2,537 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 217 5,100 SH   DFND 15 5,100 0 0
SANGAMO BIOSCIENCES INC COM 800677106 207 35,792 SH   DFND 4 23,374 0 12,418
SANGAMO BIOSCIENCES INC COM 800677106 3 500 SH   DFND 13 500 0 0
SANGAMO BIOSCIENCES INC COM 800677106 1,256 216,859 SH   DFND 15 201,734 0 15,125
SANGAMO BIOSCIENCES INC COM 800677106 89 15,324 SH   DFND 73 2,906 0 12,418
SANMINA CORPORATION COM 801056102 1,104 41,166 SH   DFND 4 25,646 89 15,431
SANMINA CORPORATION COM 801056102 2,209 82,382 SH   DFND 13 78,782 0 3,600
SANMINA CORPORATION COM 801056102 6,748 251,700 SH   DFND 15 250,101 0 1,599
SANMINA CORPORATION COM 801056102 5,623 209,727 SH   DFND 73 147,909 0 61,818
SANMINA CORPORATION COM 801056102 633 23,600 SH   OTR 73 0 0 23,600
SANOFI SPONSORED ADR 80105N105 10,575 252,696 SH   DFND 4 250,734 1,217 745
SANOFI SPONSORED ADR 80105N105 1,183 28,272 SH   DFND 10 28,272 0 0
SANOFI SPONSORED ADR 80105N105 8,466 202,288 SH   DFND 13 199,523 0 2,765
SANOFI SPONSORED ADR 80105N105 106,709 2,549,785 SH   DFND 15 2,489,680 0 60,105
SANOFI SPONSORED ADR 80105N105 86 2,060 SH   DFND 17 2,060 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 1,491 SH   DFND 4 910 581 0
SANOFI RIGHT 12/31/2020 80105N113 0 248 SH   DFND 13 248 0 0
SANOFI RIGHT 12/31/2020 80105N113 14 59,245 SH   DFND 15 59,225 0 20
SANTANDER CONSUMER USA HDG I COM 80283M101 10,217 989,099 SH   DFND 4 989,099 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 1 121 SH   DFND 13 121 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 1,260 121,956 SH   DFND 15 121,876 0 80
SAP SE SPON ADR 803054204 34,224 456,195 SH   DFND 4 452,677 3,016 502
SAP SE SPON ADR 803054204 1,554 20,708 SH   DFND 10 20,708 0 0
SAP SE SPON ADR 803054204 999 13,310 SH   DFND 13 13,204 0 106
SAP SE SPON ADR 803054204 11,717 156,184 SH   DFND 15 150,137 0 6,047
SAPIENS INTL CORP N V SHS NEW N7716A151 88 7,543 SH   DFND 4 7,543 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 4 376 SH   DFND 15 376 0 0
SARATOGA INVT CORP COM NEW 80349A208 0 0 SH   DFND 15 0 0 0
SAREPTA THERAPEUTICS INC COM 803607100 285 14,946 SH   DFND 4 14,946 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2 116 SH   DFND 13 116 0 0
SAREPTA THERAPEUTICS INC COM 803607100 404 21,161 SH   DFND 15 19,726 0 1,435
SAREPTA THERAPEUTICS INC COM 803607100 15 785 SH   DFND 24 785 0 0
SASOL LTD SPONSORED ADR 803866300 829 30,571 SH   DFND 4 30,571 0 0
SASOL LTD SPONSORED ADR 803866300 7 258 SH   DFND 13 258 0 0
SASOL LTD SPONSORED ADR 803866300 224 8,266 SH   DFND 15 6,636 0 1,630
SAUL CTRS INC COM 804395101 9,565 155,000 SH   DFND 3 0 0 155,000
SAUL CTRS INC COM 804395101 232 3,758 SH   DFND 4 3,758 0 0
SAUL CTRS INC COM 804395101 71 1,145 SH   DFND 13 1,145 0 0
SAUL CTRS INC COM 804395101 1,434 23,237 SH   DFND 15 23,237 0 0
SAUL CTRS INC COM 804395101 0 8 SH   DFND 24 8 0 0
SB FINL GROUP INC COM 78408D105 0 0 SH   DFND 15 0 0 0
SBA COMMUNICATIONS CORP COM 78388J106 22,061 204,382 SH   DFND 3 8,707 0 195,675
SBA COMMUNICATIONS CORP COM 78388J106 8,749 81,055 SH   DFND 4 60,294 61 20,700
SBA COMMUNICATIONS CORP COM 78388J106 65 604 SH   DFND 5 604 0 0
SBA COMMUNICATIONS CORP COM 78388J106 2,262 20,956 SH   DFND 13 19,661 0 1,295
SBA COMMUNICATIONS CORP COM 78388J106 31,243 289,450 SH   DFND 15 287,609 0 1,841
SBA COMMUNICATIONS CORP COM 78388J106 43 400 SH   DFND 24 400 0 0
SCANA CORP NEW COM 80589M102 479 6,325 SH   DFND 3 801 0 5,524
SCANA CORP NEW COM 80589M102 2,995 39,588 SH   DFND 4 39,414 174 0
SCANA CORP NEW COM 80589M102 15,130 199,968 SH   DFND 13 197,628 0 2,340
SCANA CORP NEW COM 80589M102 230,363 3,044,710 SH   DFND 15 3,009,410 0 35,300
SCANA CORP NEW COM 80589M102 1,424 18,824 SH   DFND 73 1,050 0 17,774
SCANSOURCE INC COM 806037107 459 12,379 SH   DFND 4 12,379 0 0
SCANSOURCE INC COM 806037107 15 401 SH   DFND 15 401 0 0
SCANSOURCE INC COM 806037107 17 460 SH   DFND 24 460 0 0
SCHEIN HENRY INC COM 806407102 642 3,631 SH   DFND 3 459 0 3,172
SCHEIN HENRY INC COM 806407102 5,144 29,095 SH   DFND 4 29,063 32 0
SCHEIN HENRY INC COM 806407102 561 3,175 SH   DFND 7 3,175 0 0
SCHEIN HENRY INC COM 806407102 620 3,504 SH   DFND 13 3,481 0 23
SCHEIN HENRY INC COM 806407102 12,858 72,729 SH   DFND 15 69,040 0 3,689
SCHEIN HENRY INC COM 806407102 1,910 10,802 SH   DFND 73 603 0 10,199
SCHLUMBERGER LTD COM 806857108 71,148 899,699 SH   DFND 3 146,509 0 753,190
SCHLUMBERGER LTD COM 806857108 309,166 3,909,530 SH   DFND 4 3,806,370 51,995 51,165
SCHLUMBERGER LTD COM 806857108 547 90,000 SH Put DFND 4 90,000 0 0
SCHLUMBERGER LTD COM 806857108 14,643 185,162 SH   DFND 5 87,565 0 97,597
SCHLUMBERGER LTD COM 806857108 3,060 38,701 SH   DFND 7 37,726 0 975
SCHLUMBERGER LTD COM 806857108 154,688 1,956,100 SH   DFND 10 1,311,167 0 644,933
SCHLUMBERGER LTD COM 806857108 34,140 431,718 SH   DFND 13 417,680 0 14,038
SCHLUMBERGER LTD COM 806857108 211,438 2,673,717 SH   DFND 15 2,603,573 0 70,144
SCHLUMBERGER LTD COM 806857108 0 200 SH Put DFND 15 200 0 0
SCHLUMBERGER LTD COM 806857108 1,952 24,684 SH   DFND 17 24,102 582 0
SCHLUMBERGER LTD COM 806857108 1 10 SH   DFND 24 10 0 0
SCHLUMBERGER LTD COM 806857108 30,106 380,705 SH   DFND 73 58,472 0 322,233
SCHNITZER STL INDS CL A 806882106 1,734 98,532 SH   DFND 3 95,587 0 2,945
SCHNITZER STL INDS CL A 806882106 192 10,894 SH   DFND 4 10,894 0 0
SCHNITZER STL INDS CL A 806882106 4 211 SH   DFND 13 211 0 0
SCHNITZER STL INDS CL A 806882106 243 13,808 SH   DFND 15 13,408 0 400
SCHOLASTIC CORP COM 807066105 8,379 211,537 SH   DFND 2 81,024 0 130,513
SCHOLASTIC CORP COM 807066105 368 9,294 SH   DFND 4 9,294 0 0
SCHOLASTIC CORP COM 807066105 5 125 SH   DFND 15 125 0 0
SCHULMAN A INC COM 808194104 8,680 355,454 SH   DFND 2 136,154 0 219,300
SCHULMAN A INC COM 808194104 10,391 425,528 SH   DFND 3 157,587 0 267,941
SCHULMAN A INC COM 808194104 249 10,208 SH   DFND 4 10,208 0 0
SCHULMAN A INC COM 808194104 5 203 SH   DFND 13 203 0 0
SCHULMAN A INC COM 808194104 466 19,088 SH   DFND 15 19,010 0 78
SCHULMAN A INC COM 808194104 120 4,919 SH   DFND 24 4,919 0 0
SCHWAB CHARLES CORP NEW COM 808513105 24,886 983,236 SH   DFND 2 983,236 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,955 77,245 SH   DFND 3 6,750 0 70,495
SCHWAB CHARLES CORP NEW COM 808513105 6,453 254,963 SH   DFND 4 254,131 832 0
SCHWAB CHARLES CORP NEW COM 808513105 10,113 399,576 SH   DFND 5 183,214 0 216,362
SCHWAB CHARLES CORP NEW COM 808513105 122,247 4,829,999 SH   DFND 10 3,470,296 0 1,359,703
SCHWAB CHARLES CORP NEW COM 808513105 6,776 267,706 SH   DFND 13 265,797 0 1,909
SCHWAB CHARLES CORP NEW COM 808513105 39,757 1,570,789 SH   DFND 15 1,414,513 0 156,276
SCHWAB CHARLES CORP NEW COM 808513105 759 30,000 SH   DFND 24 30,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 4,003 158,173 SH   DFND 73 8,841 0 149,332
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10,610 210,935 SH   DFND 3 0 0 210,935
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 155 3,084 SH   DFND 4 3,084 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 426 8,467 SH   DFND 13 8,083 0 384
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,955 38,859 SH   DFND 15 38,859 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 299 6,000 SH   DFND 4 6,000 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,401 28,149 SH   DFND 13 27,921 0 228
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8,082 162,390 SH   DFND 15 162,390 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 651 12,405 SH   DFND 13 12,405 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 305 5,809 SH   DFND 15 5,809 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,331 52,035 SH   DFND 13 51,194 0 841
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 516 11,516 SH   DFND 15 11,516 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 102 2,423 SH   DFND 4 2,423 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8,272 196,912 SH   DFND 13 195,820 0 1,092
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6,424 152,918 SH   DFND 15 152,458 0 460
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,630 30,174 SH   DFND 13 30,074 0 100
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 964 17,848 SH   DFND 15 17,848 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,511 70,971 SH   DFND 13 70,971 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 399 18,755 SH   DFND 15 18,755 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 12 565 SH   DFND 13 565 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 14 607 SH   DFND 13 607 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 130 4,439 SH   DFND 4 4,439 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 13 427 SH   DFND 13 427 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 18 600 SH   DFND 13 600 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 22 723 SH   DFND 15 723 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,304 31,469 SH   DFND 13 31,469 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,215 125,840 SH   DFND 15 119,740 0 6,100
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,444 163,931 SH   DFND 3 0 0 163,931
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,591 58,688 SH   DFND 13 58,688 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 757 27,936 SH   DFND 15 27,936 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,025 37,703 SH   DFND 3 0 0 37,703
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 40 748 SH   DFND 15 748 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 475 10,945 SH   DFND 3 0 0 10,945
SCHWAB STRATEGIC TR US REIT ETF 808524847 610 14,048 SH   DFND 4 14,048 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,919 67,205 SH   DFND 13 67,205 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 3,866 88,985 SH   DFND 15 88,091 0 894
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 10,080 180,091 SH   DFND 3 180,091 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 0 0 SH   DFND 15 0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 34 665 SH   DFND 13 665 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,156 42,309 SH   DFND 15 41,632 0 677
SCHWAB STRATEGIC TR US TIPS ETF 808524870 186 3,289 SH   DFND 15 3,289 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6 200 SH   DFND 13 200 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2 73 SH   DFND 15 73 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 25,027 709,394 SH   DFND 3 266,838 0 442,556
SCHWEITZER-MAUDUIT INTL INC COM 808541106 345 9,779 SH   DFND 4 9,779 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,446 41,000 SH   DFND 15 40,743 0 257
SCICLONE PHARMACEUTICALS INC COM 80862K104 242 18,535 SH   DFND 4 18,535 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 23 1,785 SH   DFND 15 335 0 1,450
SCIENCE APPLICATNS INTL CP N COM 808625107 1,274 21,830 SH   DFND 4 21,830 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 911 15,614 SH   DFND 13 15,462 0 152
SCIENCE APPLICATNS INTL CP N COM 808625107 1,032 17,693 SH   DFND 15 17,693 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 97 1,660 SH   DFND 24 1,660 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 11,314 1,231,070 SH   DFND 3 338,670 0 892,400
SCIENTIFIC GAMES CORP CL A 80874P109 159 17,316 SH   DFND 4 17,316 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 46 5,000 SH   DFND 13 5,000 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 14 1,548 SH   DFND 15 1,548 0 0
SCIQUEST INC NEW COM 80908T101 153 8,639 SH   DFND 4 8,639 0 0
SCIQUEST INC NEW COM 80908T101 1 70 SH   DFND 15 70 0 0
SCORPIO BULKERS INC COM Y7546A122 73 26,116 SH   DFND 4 26,116 0 0
SCORPIO BULKERS INC COM Y7546A122 0 166 SH   DFND 15 166 0 0
SCORPIO BULKERS INC COM Y7546A122 7 2,678 SH   DFND 24 2,678 0 0
SCORPIO TANKERS INC SHS Y7542C106 5,766 1,372,871 SH   DFND 2 525,071 0 847,800
SCORPIO TANKERS INC SHS Y7542C106 239 56,841 SH   DFND 4 56,841 0 0
SCORPIO TANKERS INC SHS Y7542C106 4,031 959,852 SH   DFND 15 945,456 0 14,396
SCORPIO TANKERS INC SHS Y7542C106 100 23,772 SH   DFND 24 23,772 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 282 4,040 SH   DFND   4,040 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 18,932 270,812 SH   DFND 3 109,565 0 161,247
SCOTTS MIRACLE GRO CO CL A 810186106 430 6,148 SH   DFND 4 6,148 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,130 16,158 SH   DFND 13 14,224 0 1,934
SCOTTS MIRACLE GRO CO CL A 810186106 14,514 207,609 SH   DFND 15 205,304 0 2,305
SCRIPPS E W CO OHIO CL A NEW 811054402 2,007 126,679 SH   DFND 4 126,679 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 136 8,603 SH   DFND 15 8,603 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 12,754 204,810 SH   DFND 3 9,077 0 195,733
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 906 14,549 SH   DFND 4 12,223 26 2,300
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 364 5,840 SH   DFND 13 5,791 0 49
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 8,776 140,942 SH   DFND 15 139,000 0 1,942
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 14 219 SH   DFND 17 219 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 781 12,535 SH   DFND 73 698 0 11,837
SEABOARD CORP COM 811543107 255 89 SH   DFND 4 89 0 0
SEABOARD CORP COM 811543107 3 1 SH   DFND 15 1 0 0
SEABRIDGE GOLD INC COM 811916105 7 500 SH   DFND 4 500 0 0
SEABRIDGE GOLD INC COM 811916105 27 1,824 SH   DFND 13 1,824 0 0
SEABRIDGE GOLD INC COM 811916105 1,119 76,234 SH   DFND 15 75,709 0 525
SEACHANGE INTL INC COM 811699107 0 63 SH   DFND 4 63 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 232 14,264 SH   DFND 4 14,264 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 342 21,061 SH   DFND 15 21,061 0 0
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 161 200,000 PRN   DFND 15 200,000 0 0
SEACOR HOLDINGS INC COM 811904101 303 5,235 SH   DFND 4 5,235 0 0
SEACOR HOLDINGS INC COM 811904101 29 500 SH   DFND 13 500 0 0
SEACOR HOLDINGS INC COM 811904101 529 9,125 SH   DFND 15 8,125 0 1,000
SEACOR HOLDINGS INC COM 811904101 22 379 SH   DFND 24 379 0 0
SEADRILL LIMITED SHS G7945E105 434 133,890 SH   DFND 4 132,890 1,000 0
SEADRILL LIMITED SHS G7945E105 5 1,464 SH   DFND 13 1,464 0 0
SEADRILL LIMITED SHS G7945E105 473 145,916 SH   DFND 15 140,421 0 5,495
SEADRILL LIMITED SHS G7945E105 24 7,269 SH   DFND 24 7,269 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 14 2,611 SH   DFND 13 2,611 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 414 77,018 SH   DFND 15 73,078 0 3,940
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,514 103,212 SH   DFND 3 11,674 0 91,538
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,913 78,537 SH   DFND 4 78,037 500 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 0 10 SH Put DFND 4 10 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 79 3,247 SH   DFND 5 3,217 0 30
SEAGATE TECHNOLOGY PLC SHS G7945M107 1 32 SH   DFND 7 32 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,598 188,765 SH   DFND 13 187,950 0 815
SEAGATE TECHNOLOGY PLC SHS G7945M107 52,510 2,155,575 SH   DFND 15 2,112,774 0 42,801
SEAGATE TECHNOLOGY PLC SHS G7945M107 959 39,360 SH   DFND 73 2,194 0 37,166
SEALED AIR CORP NEW COM 81211K100 401 8,726 SH   DFND 3 1,106 0 7,620
SEALED AIR CORP NEW COM 81211K100 1,451 31,563 SH   DFND 4 31,023 540 0
SEALED AIR CORP NEW COM 81211K100 2,903 63,150 SH   DFND 13 63,068 0 82
SEALED AIR CORP NEW COM 81211K100 27,190 591,477 SH   DFND 15 552,291 0 39,186
SEALED AIR CORP NEW COM 81211K100 34 731 SH   DFND 24 731 0 0
SEALED AIR CORP NEW COM 81211K100 1,507 32,779 SH   DFND 73 1,449 0 31,330
SEARS CDA INC COM 81234D109 13 4,211 SH   DFND 15 4,134 0 77
SEARS HLDGS CORP COM 812350106 67 4,894 SH   DFND 4 4,894 0 0
SEARS HLDGS CORP COM 812350106 6 432 SH   DFND 13 431 0 1
SEARS HLDGS CORP COM 812350106 226 16,613 SH   DFND 15 16,213 0 400
SEARS HLDGS CORP *W EXP 12/15/201 812350155 6 1,429 SH   DFND 15 250 0 1,179
SEARS HOMETOWN & OUTLET STOR COM 812362101 0 20 SH   DFND 15 20 0 0
SEASPAN CORP SHS Y75638109 179 12,800 SH   DFND 3 12,800 0 0
SEASPAN CORP SHS Y75638109 4 300 SH   DFND 4 300 0 0
SEASPAN CORP SHS Y75638109 9 644 SH   DFND 13 644 0 0
SEASPAN CORP SHS Y75638109 658 47,124 SH   DFND 15 45,904 0 1,220
SEASPINE HLDGS CORP COM 81255T108 1 98 SH   DFND 13 98 0 0
SEASPINE HLDGS CORP COM 81255T108 5 493 SH   DFND 15 493 0 0
SEATTLE GENETICS INC COM 812578102 476 11,786 SH   DFND 4 11,786 0 0
SEATTLE GENETICS INC COM 812578102 154 3,823 SH   DFND 13 3,823 0 0
SEATTLE GENETICS INC COM 812578102 2,388 59,099 SH   DFND 15 50,449 0 8,650
SEAWORLD ENTMT INC COM 81282V100 7,829 546,362 SH   DFND 2 173,152 0 373,210
SEAWORLD ENTMT INC COM 81282V100 330 23,015 SH   DFND 4 23,015 0 0
SEAWORLD ENTMT INC COM 81282V100 847 59,106 SH   DFND 5 13,123 0 45,983
SEAWORLD ENTMT INC COM 81282V100 37,927 2,646,720 SH   DFND 10 2,285,330 0 361,390
SEAWORLD ENTMT INC COM 81282V100 7 467 SH   DFND 13 467 0 0
SEAWORLD ENTMT INC COM 81282V100 474 33,054 SH   DFND 15 32,866 0 188
SEAWORLD ENTMT INC COM 81282V100 5 347 SH   DFND 24 347 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 4 1,000 SH   DFND 13 1,000 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 1 200 SH   DFND 15 200 0 0
SECUREWORKS CORP CL A 81374A105 6,678 473,609 SH   DFND 2 149,459 0 324,150
SECUREWORKS CORP CL A 81374A105 27,577 1,955,801 SH   DFND 3 748,743 0 1,207,058
SECUREWORKS CORP CL A 81374A105 74 5,224 SH   DFND 4 5,224 0 0
SECUREWORKS CORP CL A 81374A105 49 3,455 SH   OTR 5 0 0 3,455
SECUREWORKS CORP CL A 81374A105 1 100 SH   DFND 24 100 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 0 1 SH   DFND 15 1 0 0
SEI INVESTMENTS CO COM 784117103 165,676 3,443,687 SH   DFND 3 1,215,737 0 2,227,950
SEI INVESTMENTS CO COM 784117103 2,342 48,674 SH   DFND 4 38,959 0 9,715
SEI INVESTMENTS CO COM 784117103 3,851 80,043 SH   DFND 5 78,548 0 1,495
SEI INVESTMENTS CO COM 784117103 617 12,821 SH   OTR 5 0 0 12,821
SEI INVESTMENTS CO COM 784117103 360 7,493 SH   DFND 13 7,260 0 233
SEI INVESTMENTS CO COM 784117103 5,232 108,741 SH   DFND 15 107,803 0 938
SEI INVESTMENTS CO COM 784117103 521 10,829 SH   DFND 73 1,114 0 9,715
SELECT BANCORP INC NEW COM 81617L108 403 49,909 SH   DFND 15 29,500 0 20,409
SELECT COMFORT CORP COM 81616X103 6,219 290,856 SH   DFND 4 282,039 1,555 7,262
SELECT COMFORT CORP COM 81616X103 5 214 SH   DFND 13 214 0 0
SELECT COMFORT CORP COM 81616X103 327 15,286 SH   DFND 15 15,286 0 0
SELECT COMFORT CORP COM 81616X103 192 8,961 SH   DFND 73 1,699 0 7,262
SELECT INCOME REIT COM SH BEN INT 81618T100 907 34,881 SH   DFND 4 21,493 0 13,388
SELECT INCOME REIT COM SH BEN INT 81618T100 5 203 SH   DFND 13 203 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 1,556 59,854 SH   DFND 15 58,724 0 1,130
SELECT INCOME REIT COM SH BEN INT 81618T100 430 16,544 SH   DFND 73 3,156 0 13,388
SELECT MED HLDGS CORP COM 81619Q105 7,690 707,475 SH   DFND 2 270,925 0 436,550
SELECT MED HLDGS CORP COM 81619Q105 983 90,465 SH   DFND 4 74,868 150 15,447
SELECT MED HLDGS CORP COM 81619Q105 111 10,200 SH   DFND 13 10,200 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,653 152,032 SH   DFND 15 145,916 0 6,116
SELECT MED HLDGS CORP COM 81619Q105 3,477 319,859 SH   DFND 73 213,295 0 106,564
SELECT MED HLDGS CORP COM 81619Q105 363 33,438 SH   OTR 73 0 0 33,438
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 63,921 1,379,384 SH   DFND 4 1,370,205 6,070 3,109
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,339 950,000 SH Put DFND 4 950,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 17,707 382,117 SH   DFND 13 376,289 0 5,828
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 100,006 2,158,102 SH   DFND 15 2,126,830 0 31,272
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 18 391 SH   DFND 17 391 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,417 95,309 SH   DFND 24 95,309 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 220 250,000 SH Put DFND 24 250,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 467 6,517 SH   DFND 3 5,892 0 625
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 220,103 3,069,565 SH   DFND 4 3,060,932 6,626 2,007
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,053 505,000 SH Put DFND 4 505,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 49 690 SH   DFND 7 690 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 45,959 640,944 SH   DFND 13 631,545 0 9,399
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 475,107 6,625,860 SH   DFND 15 6,516,930 0 108,930
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 237 3,312 SH   DFND 17 3,312 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 0 1 SH   DFND 24 1 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 75,500 1,369,002 SH   DFND 4 1,364,064 3,709 1,229
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 119 90,000 SH Call DFND 4 90,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 258 650,000 SH Put DFND 4 650,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 59,253 1,074,392 SH   DFND 13 1,058,453 0 15,939
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 259,817 4,711,104 SH   DFND 15 4,620,470 0 90,634
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 35 643 SH   DFND 17 643 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 400 7,255 SH   DFND 24 7,255 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 67 200,000 SH Put DFND 24 200,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 155,785 1,995,708 SH   DFND 4 1,988,731 4,326 2,651
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 444 150,000 SH Call DFND 4 150,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,756 761,500 SH Put DFND 4 761,500 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 73 930 SH   DFND 7 930 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 74,574 955,340 SH   DFND 13 941,231 0 14,109
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 387,585 4,965,217 SH   DFND 15 4,878,059 0 87,157
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 130 1,671 SH   DFND 17 1,671 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5 62 SH   DFND 24 62 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 147,102 2,155,654 SH   DFND 4 2,147,077 4,110 4,467
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 250 75,000 SH Call DFND 4 75,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,736 1,128,500 SH Put DFND 4 1,128,500 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 91 1,335 SH   DFND 7 1,335 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 28,514 417,847 SH   DFND 13 407,872 0 9,975
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 274,745 4,026,163 SH   DFND 15 3,956,593 0 69,570
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 55 812 SH   DFND 17 812 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,357 19,888 SH   DFND 24 19,888 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 374 170,000 SH Call DFND 24 170,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 776 435,000 SH Put DFND 24 435,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 675 29,538 SH   DFND 3 28,538 0 1,000
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 383,666 16,786,980 SH   DFND 4 16,739,275 21,942 25,763
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 163 530,000 SH Call DFND 4 530,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,566 3,680,000 SH Put DFND 4 3,680,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 168 7,336 SH   DFND 7 7,336 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 49,241 2,154,483 SH   DFND 13 2,109,119 0 45,364
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 492,439 21,546,213 SH   DFND 15 21,189,857 0 356,357
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 511 22,363 SH   DFND 17 19,363 0 3,000
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,458 107,552 SH   DFND 24 107,552 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 217 836,000 SH Put DFND 24 836,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 169,292 3,022,538 SH   DFND 4 3,012,119 6,806 3,613
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 982 400,000 SH Call DFND 4 400,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 584 685,000 SH Put DFND 4 685,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 17 310 SH   DFND 7 310 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 36,817 657,335 SH   DFND 13 646,698 0 10,637
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 331,150 5,912,343 SH   DFND 15 5,815,809 0 96,534
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 139 2,482 SH   DFND 17 2,482 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4 73 SH   DFND 24 73 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 51 100,000 SH Put DFND 24 100,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 173 4,000 SH   DFND 3 3,400 0 600
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 273,325 6,302,172 SH   DFND 4 6,274,141 22,945 5,086
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 428 580,000 SH Put DFND 4 580,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 75,197 1,733,838 SH   DFND 13 1,711,816 0 22,022
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 336,020 7,747,763 SH   DFND 15 7,555,951 0 191,812
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 296 6,816 SH   DFND 17 6,816 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 77,707 1,480,973 SH   DFND 4 1,461,868 7,868 11,237
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 22 425 SH   DFND 7 425 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 30,448 580,298 SH   DFND 13 567,066 0 13,232
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 64,370 1,226,791 SH   DFND 15 1,197,727 0 29,064
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 413 7,873 SH   DFND 24 7,873 0 0
SELECTIVE INS GROUP INC COM 816300107 694 18,166 SH   DFND 4 18,166 0 0
SELECTIVE INS GROUP INC COM 816300107 859 22,488 SH   DFND 5 5,000 0 17,488
SELECTIVE INS GROUP INC COM 816300107 30,947 809,919 SH   DFND 10 677,210 0 132,709
SELECTIVE INS GROUP INC COM 816300107 1,147 30,021 SH   DFND 13 30,021 0 0
SELECTIVE INS GROUP INC COM 816300107 1,474 38,576 SH   DFND 15 37,567 0 1,009
SEMGROUP CORP CL A 81663A105 454 13,958 SH   DFND 4 13,958 0 0
SEMGROUP CORP CL A 81663A105 65 2,000 SH   DFND 13 2,000 0 0
SEMGROUP CORP CL A 81663A105 300 9,216 SH   DFND 15 9,216 0 0
SEMGROUP CORP CL A 81663A105 3 103 SH   DFND 24 103 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 1 200 SH   DFND 15 200 0 0
SEMPRA ENERGY COM 816851109 15,449 135,491 SH   DFND 3 1,330 0 134,161
SEMPRA ENERGY COM 816851109 6,255 54,863 SH   DFND 4 27,755 27,108 0
SEMPRA ENERGY COM 816851109 82 718 SH   DFND 5 708 0 10
SEMPRA ENERGY COM 816851109 1,760 15,437 SH   DFND 13 15,161 0 276
SEMPRA ENERGY COM 816851109 19,105 167,558 SH   DFND 15 164,005 0 3,554
SEMPRA ENERGY COM 816851109 15 135 SH   DFND 17 135 0 0
SEMPRA ENERGY COM 816851109 3,555 31,179 SH   DFND 73 1,743 0 29,436
SEMTECH CORP COM 816850101 862 36,137 SH   DFND 4 36,137 0 0
SEMTECH CORP COM 816850101 7 288 SH   DFND 15 288 0 0
SENECA FOODS CORP NEW CL A 817070501 729 20,121 SH   DFND 3 19,539 0 582
SENECA FOODS CORP NEW CL A 817070501 106 2,924 SH   DFND 4 2,924 0 0
SENECA FOODS CORP NEW CL A 817070501 13 361 SH   DFND 13 361 0 0
SENECA FOODS CORP NEW CL A 817070501 13 370 SH   DFND 24 370 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 557 26,721 SH   DFND 4 20,743 53 5,925
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,664 79,907 SH   DFND 13 79,748 0 159
SENIOR HSG PPTYS TR SH BEN INT 81721M109 16,894 811,058 SH   DFND 15 787,458 0 23,599
SENIOR HSG PPTYS TR SH BEN INT 81721M109 553 26,568 SH   DFND 73 20,339 0 6,229
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,997 95,881 SH   OTR 73 0 0 95,881
SENOMYX INC COM 81724Q107 3 1,000 SH   DFND 13 1,000 0 0
SENOMYX INC COM 81724Q107 141 51,300 SH   DFND 15 46,300 0 5,000
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 15,958 457,376 SH   DFND 3 19,484 0 437,892
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,783 51,107 SH   DFND 4 51,107 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 12,965 371,600 SH   DFND 5 169,929 0 201,671
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 150,976 4,327,191 SH   DFND 10 2,976,259 0 1,350,932
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 249 7,124 SH   DFND 13 7,104 0 20
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 6,806 195,069 SH   DFND 15 186,483 0 8,586
SENSIENT TECHNOLOGIES CORP COM 81725T100 23,273 327,605 SH   DFND 3 129,790 0 197,815
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,025 14,434 SH   DFND 4 14,434 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 13 184 SH   DFND 13 184 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,027 14,451 SH   DFND 15 14,421 0 30
SENSIENT TECHNOLOGIES CORP COM 81725T100 36 507 SH   DFND 24 507 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 0 2 SH   DFND 13 0 0 2
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 1 600 SH   DFND 15 600 0 0
SEQUENOM INC COM NEW 817337405 3 3,050 SH   DFND 4 3,050 0 0
SEQUENOM INC COM NEW 817337405 13 14,066 SH   DFND 15 14,066 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 73 9,108 SH   DFND 4 9,108 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 85 10,617 SH   DFND 15 10,617 0 0
SERES THERAPEUTICS INC COM 81750R102 178 6,134 SH   DFND 4 6,134 0 0
SERES THERAPEUTICS INC COM 81750R102 9 300 SH   DFND 15 300 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 433 8,685 SH   DFND 4 8,685 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 20 402 SH   DFND 13 402 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 908 18,228 SH   DFND 15 17,663 0 565
SERVICE CORP INTL COM 817565104 688 25,442 SH   DFND 4 25,442 0 0
SERVICE CORP INTL COM 817565104 49 1,803 SH   DFND 13 1,803 0 0
SERVICE CORP INTL COM 817565104 1,862 68,859 SH   DFND 15 68,761 0 98
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 174,787 4,391,635 SH   DFND 3 1,864,298 0 2,527,337
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2,488 62,521 SH   DFND 4 62,521 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 5,254 132,013 SH   DFND 5 129,077 0 2,936
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 886 22,258 SH   OTR 5 0 0 22,258
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 12 304 SH   DFND 13 304 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,087 27,299 SH   DFND 15 23,070 0 4,229
SERVICENOW INC COM 81762P102 239,978 3,614,122 SH   DFND 3 1,146,375 0 2,467,747
SERVICENOW INC COM 81762P102 8,413 126,707 SH   DFND 4 126,438 269 0
SERVICENOW INC COM 81762P102 11,563 174,141 SH   DFND 5 165,784 0 8,357
SERVICENOW INC COM 81762P102 1,969 29,658 SH   OTR 5 0 0 29,658
SERVICENOW INC COM 81762P102 1,794 27,016 SH   DFND 13 27,016 0 0
SERVICENOW INC COM 81762P102 20,038 301,784 SH   DFND 15 301,005 0 779
SERVICENOW INC COM 81762P102 502 7,560 SH   DFND 24 7,560 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 2 2,000 PRN   DFND 4 2,000 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 221 199,000 PRN   DFND 13 199,000 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 2,119 1,905,000 PRN   DFND 15 1,905,000 0 0
SERVICESOURCE INTL INC COM 81763U100 105 26,009 SH   DFND 4 26,009 0 0
SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 27 32,000 PRN   DFND 24 32,000 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 14,324 290,012 SH   DFND 2 92,562 0 197,450
SERVISFIRST BANCSHARES INC COM 81768T108 355 7,195 SH   DFND 4 7,195 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 102 2,065 SH   DFND 13 2,065 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 24 489 SH   DFND 15 489 0 0
SERVOTRONICS INC COM 817732100 0 0 SH   DFND 15 0 0 0
SEVCON INC COM 81783K108 2,104 222,640 SH   DFND 15 187,696 0 34,944
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 0 1 SH   DFND 15 1 0 0
SHAKE SHACK INC CL A 819047101 193 5,300 SH   DFND 4 5,300 0 0
SHAKE SHACK INC CL A 819047101 54 1,470 SH   DFND 13 1,470 0 0
SHAKE SHACK INC CL A 819047101 145 3,993 SH   DFND 15 3,223 0 770
SHARPS COMPLIANCE CORP COM 820017101 2 500 SH   DFND 15 500 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 13 680 SH   DFND 4 680 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 640 33,359 SH   DFND 13 31,709 0 1,650
SHAW COMMUNICATIONS INC CL B CONV 82028K200 119 6,220 SH   DFND 15 6,220 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,733 51,283 SH   DFND 4 51,283 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 26 765 SH   DFND 13 765 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 19,416 574,601 SH   DFND 15 565,619 0 8,982
SHENANDOAH TELECOMMUNICATION COM 82312B106 546 13,988 SH   DFND 4 13,988 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 398 10,178 SH   DFND 13 10,044 0 134
SHENANDOAH TELECOMMUNICATION COM 82312B106 623 15,958 SH   DFND 15 15,958 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 25 648 SH   DFND 24 648 0 0
SHERWIN WILLIAMS CO COM 824348106 126,795 431,761 SH   DFND 3 195,169 0 236,592
SHERWIN WILLIAMS CO COM 824348106 5,785 19,699 SH   DFND 4 16,220 0 3,479
SHERWIN WILLIAMS CO COM 824348106 13,208 44,975 SH   DFND 5 42,909 0 2,066
SHERWIN WILLIAMS CO COM 824348106 2,695 9,178 SH   OTR 5 0 0 9,178
SHERWIN WILLIAMS CO COM 824348106 25 85 SH   DFND 7 85 0 0
SHERWIN WILLIAMS CO COM 824348106 7,974 27,154 SH   DFND 13 26,573 0 581
SHERWIN WILLIAMS CO COM 824348106 50,629 172,400 SH   DFND 15 164,857 0 7,543
SHERWIN WILLIAMS CO COM 824348106 5,107 17,390 SH   DFND 73 853 0 16,537
SHILOH INDS INC COM 824543102 6 794 SH   DFND 15 794 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 36 1,093 SH   DFND 4 1,093 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 132 4,027 SH   DFND 13 4,027 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3,213 98,126 SH   DFND 15 98,126 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 314 21,336 SH   DFND 4 21,336 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 1 64 SH   DFND 13 39 0 25
SHIP FINANCE INTERNATIONAL L SHS G81075106 1,926 130,667 SH   DFND 15 114,667 0 16,000
SHIRE PLC SPONSORED ADR 82481R106 2,390 12,982 SH   DFND 3 0 0 12,982
SHIRE PLC SPONSORED ADR 82481R106 3,942 21,417 SH   DFND 4 20,890 527 0
SHIRE PLC SPONSORED ADR 82481R106 100 543 SH   DFND 5 503 0 40
SHIRE PLC SPONSORED ADR 82481R106 6,886 37,406 SH   DFND 13 37,150 0 256
SHIRE PLC SPONSORED ADR 82481R106 71,134 386,429 SH   DFND 15 380,141 0 6,288
SHIRE PLC SPONSORED ADR 82481R106 11 60 SH   DFND 24 60 0 0
SHIRE PLC SPONSORED ADR 82481R106 901 20,200 SH Call DFND 24 20,200 0 0
SHOE CARNIVAL INC COM 824889109 1,101 43,924 SH   DFND 3 42,634 0 1,290
SHOE CARNIVAL INC COM 824889109 100 4,010 SH   DFND 4 4,010 0 0
SHOE CARNIVAL INC COM 824889109 6 227 SH   DFND 15 227 0 0
SHOE CARNIVAL INC COM 824889109 3 130 SH   DFND 24 130 0 0
SHOPIFY INC CL A 82509L107 18,115 588,906 SH   DFND 2 178,436 0 410,470
SHOPIFY INC CL A 82509L107 9 285 SH   DFND 4 285 0 0
SHOPIFY INC CL A 82509L107 7 230 SH   DFND 13 230 0 0
SHOPIFY INC CL A 82509L107 224 7,275 SH   DFND 15 7,275 0 0
SHORE BANCSHARES INC COM 825107105 0 0 SH   DFND 15 0 0 0
SHORETEL INC COM 825211105 165 24,636 SH   DFND 4 24,636 0 0
SHUTTERFLY INC COM 82568P304 15,483 332,185 SH   DFND 3 128,428 0 203,757
SHUTTERFLY INC COM 82568P304 664 14,238 SH   DFND 4 14,238 0 0
SHUTTERFLY INC COM 82568P304 47 1,000 SH   DFND 15 1,000 0 0
SHUTTERFLY INC COM 82568P304 41 879 SH   DFND 24 879 0 0
SHUTTERSTOCK INC COM 825690100 248 5,424 SH   DFND 4 5,424 0 0
SHUTTERSTOCK INC COM 825690100 2,759 60,247 SH   DFND 13 60,247 0 0
SHUTTERSTOCK INC COM 825690100 24,912 543,928 SH   DFND 15 539,817 0 4,111
SHUTTERSTOCK INC COM 825690100 10 226 SH   DFND 24 226 0 0
SI FINL GROUP INC MD COM 78425V104 50 3,800 SH   DFND 4 3,800 0 0
SI FINL GROUP INC MD COM 78425V104 0 0 SH   DFND 15 0 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 8 564 SH   DFND 4 564 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 3,261 239,433 SH   DFND 13 225,472 0 13,961
SIBANYE GOLD LTD SPONSORED ADR 825724206 128 9,364 SH   DFND 15 8,299 0 1,065
SIBANYE GOLD LTD SPONSORED ADR 825724206 3 250 SH   DFND 24 250 0 0
SIEBERT FINL CORP COM 826176109 0 1 SH   DFND 15 1 0 0
SIENTRA INC COM 82621J105 3 500 SH   DFND 13 500 0 0
SIENTRA INC COM 82621J105 65 9,855 SH   DFND 15 9,855 0 0
SIERRA BANCORP COM 82620P102 300 17,990 SH   DFND 3 1,990 0 16,000
SIERRA BANCORP COM 82620P102 45 2,700 SH   DFND 4 2,700 0 0
SIERRA BANCORP COM 82620P102 7 406 SH   DFND 15 406 0 0
SIERRA WIRELESS INC COM 826516106 31 1,800 SH   DFND 13 1,800 0 0
SIERRA WIRELESS INC COM 826516106 360 21,210 SH   DFND 15 20,210 0 1,000
SIFCO INDS INC COM 826546103 0 1 SH   DFND 15 1 0 0
SIGMA DESIGNS INC COM 826565103 68 10,600 SH   DFND 4 10,600 0 0
SIGMA DESIGNS INC COM 826565103 52 8,114 SH   DFND 24 8,114 0 0
SIGMATRON INTL INC COM 82661L101 13 2,200 SH   DFND 15 2,200 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 15,060 120,557 SH   DFND 2 37,902 0 82,655
SIGNATURE BK NEW YORK N Y COM 82669G104 940 7,526 SH   DFND 4 7,526 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,185 9,484 SH   DFND 13 9,449 0 35
SIGNATURE BK NEW YORK N Y COM 82669G104 15,617 125,016 SH   DFND 15 123,450 0 1,566
SIGNET JEWELERS LIMITED SHS G81276100 2,906 35,259 SH   DFND 3 32,244 0 3,015
SIGNET JEWELERS LIMITED SHS G81276100 1,236 14,996 SH   DFND 4 14,965 31 0
SIGNET JEWELERS LIMITED SHS G81276100 1,292 15,682 SH   DFND 13 15,432 0 250
SIGNET JEWELERS LIMITED SHS G81276100 11,449 138,927 SH   DFND 15 137,851 0 1,076
SIGNET JEWELERS LIMITED SHS G81276100 437 5,300 SH   DFND 24 5,300 0 0
SIGNET JEWELERS LIMITED SHS G81276100 848 10,288 SH   DFND 73 573 0 9,715
SILGAN HOLDINGS INC COM 827048109 22,831 443,671 SH   DFND 3 163,306 0 280,365
SILGAN HOLDINGS INC COM 827048109 2,725 52,947 SH   DFND 4 51,282 1,665 0
SILGAN HOLDINGS INC COM 827048109 772 15,000 SH   DFND 5 3,478 0 11,522
SILGAN HOLDINGS INC COM 827048109 27,342 531,335 SH   DFND 10 443,710 0 87,625
SILGAN HOLDINGS INC COM 827048109 62 1,204 SH   DFND 13 1,157 0 47
SILGAN HOLDINGS INC COM 827048109 2,604 50,603 SH   DFND 15 50,527 0 76
SILICOM LTD ORD M84116108 863 28,862 SH   DFND 3 28,109 0 753
SILICOM LTD ORD M84116108 60 2,000 SH   DFND 4 2,000 0 0
SILICOM LTD ORD M84116108 4 150 SH   DFND 15 150 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 44 8,739 SH   DFND 4 8,739 0 0
SILICON LABORATORIES INC COM 826919102 1,407 28,874 SH   DFND 4 28,874 0 0
SILICON LABORATORIES INC COM 826919102 11 228 SH   DFND 13 228 0 0
SILICON LABORATORIES INC COM 826919102 1,088 22,327 SH   DFND 15 22,152 0 175
SILICON LABORATORIES INC COM 826919102 10 214 SH   DFND 24 214 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 19,861 415,511 SH   DFND 2 123,757 0 291,754
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,900 39,750 SH   DFND 3 38,590 0 1,160
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 193 4,029 SH   DFND 4 3,122 907 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 150 3,148 SH   DFND 13 3,148 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,324 27,699 SH   DFND 15 27,159 0 540
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 9 5,400 SH Put DFND 15 5,400 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 10 1,339 SH   DFND 4 1,339 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 187 10,996 SH   DFND 4 10,996 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 5 297 SH   DFND 13 297 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 2,067 121,373 SH   DFND 15 118,588 0 2,785
SILVER BAY RLTY TR CORP COM 82735Q102 18 1,069 SH   DFND 24 1,069 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 187 15,358 SH   DFND 4 15,358 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 1 56 SH   DFND 15 56 0 0
SILVER STD RES INC COM 82823L106 12,566 967,392 SH   DFND 3 285,792 0 681,600
SILVER STD RES INC COM 82823L106 21 1,636 SH   DFND 13 1,536 0 100
SILVER STD RES INC COM 82823L106 1,035 79,707 SH   DFND 15 78,207 0 1,500
SILVER STD RES INC COM 82823L106 0 5,000 SH Put DFND 24 5,000 0 0
SILVER WHEATON CORP COM 828336107 14,888 632,707 SH   DFND 3 20,707 0 612,000
SILVER WHEATON CORP COM 828336107 315 13,392 SH   DFND 4 5,392 8,000 0
SILVER WHEATON CORP COM 828336107 460 19,549 SH   DFND 13 19,449 0 100
SILVER WHEATON CORP COM 828336107 4,952 210,441 SH   DFND 15 201,638 0 8,803
SILVERCREST ASSET MGMT GROUP CL A 828359109 333 27,199 SH   DFND 15 15,399 0 11,800
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 479 10,369 SH   DFND 4 10,369 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 123 2,666 SH   DFND 13 2,666 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 0 0 SH   DFND 15 0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,215 14,822 SH   DFND 3 1,736 0 13,086
SIMON PPTY GROUP INC NEW COM 828806109 54,765 252,489 SH   DFND 4 238,009 3,718 10,762
SIMON PPTY GROUP INC NEW COM 828806109 4,842 22,323 SH   DFND 13 21,216 0 1,107
SIMON PPTY GROUP INC NEW COM 828806109 61,203 282,172 SH   DFND 15 271,430 0 10,742
SIMON PPTY GROUP INC NEW COM 828806109 344 1,587 SH   DFND 17 1,587 0 0
SIMON PPTY GROUP INC NEW COM 828806109 30,069 138,629 SH   DFND 73 31,597 0 107,032
SIMPSON MANUFACTURING CO INC COM 829073105 38,420 961,231 SH   DFND 3 326,846 0 634,385
SIMPSON MANUFACTURING CO INC COM 829073105 499 12,487 SH   DFND 4 12,487 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 57 1,432 SH   DFND 15 1,432 0 0
SIMULATIONS PLUS INC COM 829214105 0 0 SH   DFND 15 0 0 0
SINA CORP ORD G81477104 129,370 2,494,118 SH   DFND 3 1,105,209 0 1,388,909
SINA CORP ORD G81477104 192 3,711 SH   DFND 4 3,711 0 0
SINA CORP ORD G81477104 5 100 SH   DFND 13 100 0 0
SINA CORP ORD G81477104 26 500 SH   DFND 15 500 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 601 20,138 SH   DFND 4 20,138 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 742 24,851 SH   DFND 13 24,851 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,608 87,347 SH   DFND 15 86,668 0 679
SINCLAIR BROADCAST GROUP INC CL A 829226109 19 633 SH   DFND 24 633 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 0 0 SH   DFND 15 0 0 0
SINOVAC BIOTECH LTD SHS P8696W104 7 1,250 SH   DFND 15 1,250 0 0
SIRIUS XM HLDGS INC COM 82968B103 5,080 1,286,111 SH   DFND 4 1,212,352 0 73,759
SIRIUS XM HLDGS INC COM 82968B103 176 44,673 SH   DFND 13 40,283 0 4,390
SIRIUS XM HLDGS INC COM 82968B103 3,420 865,858 SH   DFND 15 806,748 0 59,110
SIRIUS XM HLDGS INC COM 82968B103 9 2,256 SH   DFND 17 2,256 0 0
SIRIUS XM HLDGS INC COM 82968B103 72 18,200 SH   DFND 24 18,200 0 0
SIRIUS XM HLDGS INC COM 82968B103 325 82,181 SH   DFND 73 8,422 0 73,759
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 49 1,456 SH   DFND 3 1,456 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 133 3,900 SH   DFND 4 3,900 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 605 17,800 SH   DFND 15 16,800 0 1,000
SITO MOBILE LTD COM NEW 82988R203 10 2,630 SH   DFND 15 2,630 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 77,008 1,328,873 SH   DFND 3 467,329 0 861,544
SIX FLAGS ENTMT CORP NEW COM 83001A102 12,860 221,912 SH   DFND 4 216,893 1,387 3,632
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,713 29,568 SH   DFND 5 29,249 0 319
SIX FLAGS ENTMT CORP NEW COM 83001A102 263 4,543 SH   OTR 5 0 0 4,543
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,589 44,676 SH   DFND 13 42,968 0 1,708
SIX FLAGS ENTMT CORP NEW COM 83001A102 18,483 318,941 SH   DFND 15 303,305 0 15,636
SIX FLAGS ENTMT CORP NEW COM 83001A102 233 4,025 SH   DFND 73 393 0 3,632
SIZMEK INC COM 83013P105 0 125 SH   DFND 15 125 0 0
SJW CORP COM 784305104 300 7,625 SH   DFND 4 7,625 0 0
SJW CORP COM 784305104 55 1,400 SH   DFND 13 1,400 0 0
SJW CORP COM 784305104 734 18,642 SH   DFND 15 17,090 0 1,552
SK TELECOM LTD SPONSORED ADR 78440P108 7,058 337,390 SH   DFND 3 12,248 0 325,142
SK TELECOM LTD SPONSORED ADR 78440P108 3 155 SH   DFND 4 155 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,206 57,646 SH   DFND 13 57,481 0 165
SK TELECOM LTD SPONSORED ADR 78440P108 8,165 390,307 SH   DFND 15 390,134 0 173
SKECHERS U S A INC CL A 830566105 596 20,063 SH   DFND 4 13,010 114 6,939
SKECHERS U S A INC CL A 830566105 495 16,668 SH   DFND 13 16,596 0 72
SKECHERS U S A INC CL A 830566105 4,574 153,890 SH   DFND 15 149,946 0 3,944
SKECHERS U S A INC CL A 830566105 3,991 134,273 SH   DFND 73 96,076 0 38,197
SKECHERS U S A INC CL A 830566105 1,746 58,735 SH   OTR 73 0 0 58,735
SKULLCANDY INC COM 83083J104 0 5 SH   DFND 15 5 0 0
SKY SOLAR HLDGS LTD SPONSORED ADR 83084J103 29 9,856 SH   DFND 13 9,856 0 0
SKYLINE CORP COM 830830105 10,154 1,079,657 SH   DFND 3 280,875 0 798,782
SKYLINE CORP COM 830830105 0 0 SH   DFND 15 0 0 0
SKYWEST INC COM 830879102 11,103 419,630 SH   DFND 3 57,060 0 362,570
SKYWEST INC COM 830879102 624 23,571 SH   DFND 4 15,557 0 8,014
SKYWEST INC COM 830879102 305 11,508 SH   DFND 13 11,508 0 0
SKYWEST INC COM 830879102 2,470 93,339 SH   DFND 15 92,087 0 1,252
SKYWEST INC COM 830879102 5,415 204,634 SH   DFND 73 149,114 0 55,520
SKYWEST INC COM 830879102 1,938 73,254 SH   OTR 73 0 0 73,254
SKYWORKS SOLUTIONS INC COM 83088M102 16,715 264,143 SH   DFND 3 11,962 0 252,181
SKYWORKS SOLUTIONS INC COM 83088M102 5,396 85,269 SH   DFND 4 78,845 1,548 4,876
SKYWORKS SOLUTIONS INC COM 83088M102 2,877 45,472 SH   DFND 13 44,428 0 1,044
SKYWORKS SOLUTIONS INC COM 83088M102 25,429 401,854 SH   DFND 15 391,163 0 10,691
SKYWORKS SOLUTIONS INC COM 83088M102 128 22,900 SH Put DFND 15 22,900 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,387 53,526 SH   DFND 73 7,270 0 46,256
SKYWORKS SOLUTIONS INC COM 83088M102 1,218 19,252 SH   OTR 73 0 0 19,252
SL GREEN RLTY CORP COM 78440X101 472 4,435 SH   DFND 3 561 0 3,874
SL GREEN RLTY CORP COM 78440X101 1,770 16,627 SH   DFND 4 12,503 84 4,040
SL GREEN RLTY CORP COM 78440X101 7,849 73,720 SH   DFND 10 73,720 0 0
SL GREEN RLTY CORP COM 78440X101 824 7,740 SH   DFND 13 7,436 0 304
SL GREEN RLTY CORP COM 78440X101 11,042 103,713 SH   DFND 15 101,042 0 2,671
SL GREEN RLTY CORP COM 78440X101 1,885 17,702 SH   DFND 73 1,195 0 16,507
SLM CORP COM 78442P106 435 70,351 SH   DFND 4 63,479 6,872 0
SLM CORP COM 78442P106 406 65,633 SH   DFND 13 65,445 0 188
SLM CORP COM 78442P106 6,956 1,125,617 SH   DFND 15 1,121,982 0 3,635
SM ENERGY CO COM 78454L100 2,046 75,782 SH   DFND 4 75,782 0 0
SM ENERGY CO COM 78454L100 76 2,815 SH   DFND 13 537 0 2,278
SM ENERGY CO COM 78454L100 742 27,476 SH   DFND 15 27,299 0 177
SMART & FINAL STORES INC COM 83190B101 326 21,895 SH   DFND 4 21,895 0 0
SMART & FINAL STORES INC COM 83190B101 5 312 SH   DFND 13 312 0 0
SMART & FINAL STORES INC COM 83190B101 20 1,317 SH   DFND 15 1,317 0 0
SMART & FINAL STORES INC COM 83190B101 0 31 SH   DFND 24 31 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 73 2,131 SH   DFND 4 2,131 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,507 43,918 SH   DFND 13 43,755 0 163
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 13,609 396,528 SH   DFND 15 394,604 0 1,924
SMITH & WESSON HLDG CORP COM 831756101 513 18,877 SH   DFND 4 18,877 0 0
SMITH & WESSON HLDG CORP COM 831756101 341 12,534 SH   DFND 13 12,534 0 0
SMITH & WESSON HLDG CORP COM 831756101 5,406 198,890 SH   DFND 15 198,625 0 265
SMITH & WESSON HLDG CORP COM 831756101 4,106 151,059 SH   DFND 73 111,132 0 39,927
SMITH & WESSON HLDG CORP COM 831756101 505 18,574 SH   OTR 73 0 0 18,574
SMITH A O COM 831865209 24,647 279,731 SH   DFND 2 89,517 0 190,214
SMITH A O COM 831865209 93,513 1,061,326 SH   DFND 3 412,848 0 648,478
SMITH A O COM 831865209 1,849 20,981 SH   DFND 4 18,855 0 2,126
SMITH A O COM 831865209 1,494 16,951 SH   DFND 5 16,951 0 0
SMITH A O COM 831865209 194 2,206 SH   OTR 5 0 0 2,206
SMITH A O COM 831865209 7,665 86,996 SH   DFND 13 84,789 0 2,207
SMITH A O COM 831865209 21,476 243,744 SH   DFND 15 237,736 0 6,008
SMITH A O COM 831865209 231 2,622 SH   DFND 73 496 0 2,126
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 807 5,296 SH   DFND 3 670 0 4,626
SMUCKER J M CO COM NEW 832696405 8,657 56,798 SH   DFND 4 56,075 477 246
SMUCKER J M CO COM NEW 832696405 3 20 SH   DFND 7 20 0 0
SMUCKER J M CO COM NEW 832696405 28,106 184,409 SH   DFND 13 182,191 0 2,218
SMUCKER J M CO COM NEW 832696405 500,159 3,281,667 SH   DFND 15 3,247,417 0 34,250
SMUCKER J M CO COM NEW 832696405 4,634 30,405 SH   DFND 73 6,662 0 23,743
SNAP ON INC COM 833034101 406 2,572 SH   DFND 3 325 0 2,247
SNAP ON INC COM 833034101 3,281 20,792 SH   DFND 4 18,836 1,541 415
SNAP ON INC COM 833034101 16,189 102,576 SH   DFND 7 99,886 0 2,690
SNAP ON INC COM 833034101 8,822 55,901 SH   DFND 13 53,640 0 2,261
SNAP ON INC COM 833034101 31,762 201,253 SH   DFND 15 199,424 0 1,829
SNAP ON INC COM 833034101 2,269 14,377 SH   DFND 73 428 0 13,949
SNYDERS-LANCE INC COM 833551104 11,297 333,355 SH   DFND 3 122,666 0 210,689
SNYDERS-LANCE INC COM 833551104 862 25,429 SH   DFND 4 25,429 0 0
SNYDERS-LANCE INC COM 833551104 59,087 1,743,503 SH   DFND 10 1,505,917 0 237,586
SNYDERS-LANCE INC COM 833551104 414 12,209 SH   DFND 13 12,162 0 47
SNYDERS-LANCE INC COM 833551104 4,007 118,240 SH   DFND 15 113,094 0 5,146
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 5 208 SH   DFND 4 208 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,304 52,762 SH   DFND 15 52,762 0 0
SOCKET MOBILE INC COM NEW 83368E200 53 14,000 SH   DFND 13 14,000 0 0
SOCKET MOBILE INC COM NEW 83368E200 2 400 SH   DFND 15 400 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1 30 SH   DFND 13 30 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 27 1,272 SH   DFND 15 1,272 0 0
SOHU COM INC COM 83408W103 38 1,000 SH   DFND 4 1,000 0 0
SOHU COM INC COM 83408W103 36 950 SH   DFND 15 950 0 0
SOLAR CAP LTD COM 83413U100 28 1,482 SH   DFND 13 1,482 0 0
SOLAR CAP LTD COM 83413U100 3,793 199,097 SH   DFND 15 196,497 0 2,600
SOLAR SR CAP LTD COM 83416M105 72 4,469 SH   DFND 15 4,469 0 0
SOLARCITY CORP COM 83416T100 75 3,118 SH   DFND   3,118 0 0
SOLARCITY CORP COM 83416T100 119 4,976 SH   DFND 4 4,976 0 0
SOLARCITY CORP COM 83416T100 786 32,862 SH   DFND 13 32,862 0 0
SOLARCITY CORP COM 83416T100 3,438 143,676 SH   DFND 15 142,894 0 782
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 1 1,000 PRN   DFND 15 1,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 10 500 SH   DFND 4 500 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 171 8,700 SH   DFND 15 7,000 0 1,700
SONIC AUTOMOTIVE INC CL A 83545G102 164 9,593 SH   DFND 4 9,593 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 28 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 9 504 SH   DFND 24 504 0 0
SONIC CORP COM 835451105 1,353 50,000 SH   DFND 3 0 0 50,000
SONIC CORP COM 835451105 435 16,086 SH   DFND 4 16,086 0 0
SONIC CORP COM 835451105 3 97 SH   DFND 13 47 0 50
SONIC CORP COM 835451105 2,702 99,876 SH   DFND 15 98,327 0 1,549
SONIC CORP COM 835451105 13 481 SH   DFND 24 481 0 0
SONOCO PRODS CO COM 835495102 1,222 24,608 SH   DFND   24,608 0 0
SONOCO PRODS CO COM 835495102 333 6,700 SH   DFND 3 6,700 0 0
SONOCO PRODS CO COM 835495102 2,510 50,547 SH   DFND 4 43,120 1,098 6,329
SONOCO PRODS CO COM 835495102 5,086 102,412 SH   DFND 13 101,967 0 445
SONOCO PRODS CO COM 835495102 117,522 2,366,536 SH   DFND 15 2,358,987 0 7,549
SONOCO PRODS CO COM 835495102 382 7,685 SH   DFND 73 1,356 0 6,329
SONUS NETWORKS INC COM NEW 835916503 108 12,436 SH   DFND 4 12,436 0 0
SONUS NETWORKS INC COM NEW 835916503 331 38,040 SH   DFND 15 37,838 0 202
SONUS NETWORKS INC COM NEW 835916503 1 102 SH   DFND 24 102 0 0
SONY CORP ADR NEW 835699307 189 6,428 SH   DFND 4 6,428 0 0
SONY CORP ADR NEW 835699307 2,058 70,112 SH   DFND 10 70,112 0 0
SONY CORP ADR NEW 835699307 1,478 50,343 SH   DFND 13 50,298 0 45
SONY CORP ADR NEW 835699307 14,396 490,488 SH   DFND 15 481,848 0 8,640
SOPHIRIS BIO INC COM NEW 83578Q209 8 3,800 SH   DFND 15 3,800 0 0
SORL AUTO PTS INC COM 78461U101 0 1 SH   DFND 15 1 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 62 11,037 SH   DFND 4 11,037 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 38 6,800 SH   DFND 15 6,800 0 0
SOTHEBYS COM 835898107 970 35,410 SH   DFND 4 35,410 0 0
SOTHEBYS COM 835898107 330 12,030 SH   DFND 13 9,969 0 2,061
SOTHEBYS COM 835898107 355 12,946 SH   DFND 15 12,419 0 527
SOTHEBYS COM 835898107 1 21 SH   DFND 24 21 0 0
SOTHERLY HOTELS INC COM 83600C103 0 1 SH   DFND 15 1 0 0
SOUFUN HLDGS LTD ADR 836034108 108 21,532 SH   DFND 3 21,532 0 0
SOUFUN HLDGS LTD ADR 836034108 94 18,679 SH   DFND 4 18,679 0 0
SOUFUN HLDGS LTD ADR 836034108 30 5,985 SH   DFND 15 5,985 0 0
SOUFUN HLDGS LTD ADR 836034108 14 2,800 SH   DFND 24 2,800 0 0
SOURCE CAP INC COM 836144105 1 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 596 16,148 SH   DFND 15 9,548 0 6,600
SOUTH JERSEY INDS INC COM 838518108 1,334 42,191 SH   DFND 4 35,144 0 7,047
SOUTH JERSEY INDS INC COM 838518108 5,088 160,918 SH   DFND 13 152,428 0 8,490
SOUTH JERSEY INDS INC COM 838518108 38,713 1,224,315 SH   DFND 15 1,170,736 0 53,579
SOUTH JERSEY INDS INC COM 838518108 276 8,736 SH   DFND 73 1,689 0 7,047
SOUTH ST CORP COM 840441109 934 13,730 SH   DFND 4 13,730 0 0
SOUTH ST CORP COM 840441109 834 12,252 SH   DFND 13 12,208 0 44
SOUTH ST CORP COM 840441109 3,380 49,667 SH   DFND 15 48,775 0 892
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 45 22,189 SH   DFND 15 22,189 0 0
SOUTHERN CO COM 842587107 2,378 44,349 SH   DFND 3 8,067 0 36,282
SOUTHERN CO COM 842587107 19,180 357,637 SH   DFND 4 323,444 14,520 19,673
SOUTHERN CO COM 842587107 34,811 649,100 SH   DFND 13 632,829 0 16,272
SOUTHERN CO COM 842587107 476,288 8,880,999 SH   DFND 15 8,779,896 0 101,103
SOUTHERN CO COM 842587107 10,140 189,078 SH   DFND 73 9,038 0 180,040
SOUTHERN COPPER CORP COM 84265V105 566 20,997 SH   DFND 4 20,997 0 0
SOUTHERN COPPER CORP COM 84265V105 124 4,599 SH   DFND 13 4,599 0 0
SOUTHERN COPPER CORP COM 84265V105 1,028 38,095 SH   DFND 15 35,746 0 2,349
SOUTHERN FIRST BANCSHARES IN COM 842873101 53 2,195 SH   DFND 13 2,195 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 NATL BANCORP OF VA COM 843395104 0 1 SH   DFND 15 1 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 252 8,163 SH   DFND 4 8,163 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 7 217 SH   DFND 13 217 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,106 35,761 SH   DFND 15 35,682 0 79
SOUTHSIDE BANCSHARES INC COM 84470P109 20 656 SH   DFND 24 656 0 0
SOUTHWEST AIRLS CO COM 844741108 97,063 2,475,465 SH   DFND 3 476,393 0 1,999,072
SOUTHWEST AIRLS CO COM 844741108 6,435 164,113 SH   DFND 4 134,782 7,851 21,480
SOUTHWEST AIRLS CO COM 844741108 340 8,681 SH   DFND 5 3,581 0 5,100
SOUTHWEST AIRLS CO COM 844741108 6,929 176,707 SH   DFND 13 171,480 0 5,227
SOUTHWEST AIRLS CO COM 844741108 56,258 1,434,790 SH   DFND 15 1,349,609 0 85,181
SOUTHWEST AIRLS CO COM 844741108 45,974 1,172,504 SH   DFND 73 293,222 0 879,282
SOUTHWEST AIRLS CO COM 844741108 1,170 29,845 SH   OTR 73 0 0 29,845
SOUTHWEST BANCORP INC OKLA COM 844767103 158 9,361 SH   DFND 4 9,361 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 6 351 SH   DFND 15 351 0 0
SOUTHWEST GA FINL CORP COM 84502A104 0 0 SH   DFND 15 0 0 0
SOUTHWEST GAS CORP COM 844895102 5,344 67,891 SH   DFND 2 26,081 0 41,810
SOUTHWEST GAS CORP COM 844895102 1,894 24,062 SH   DFND 4 24,062 0 0
SOUTHWEST GAS CORP COM 844895102 483 6,132 SH   DFND 13 6,132 0 0
SOUTHWEST GAS CORP COM 844895102 4,126 52,417 SH   DFND 15 43,819 0 8,598
SOUTHWESTERN ENERGY CO COM 845467109 216 17,144 SH   DFND 3 2,173 0 14,971
SOUTHWESTERN ENERGY CO COM 845467109 1,104 87,779 SH   DFND 4 87,779 0 0
SOUTHWESTERN ENERGY CO COM 845467109 226 17,996 SH   DFND 13 13,376 0 4,620
SOUTHWESTERN ENERGY CO COM 845467109 6,764 537,673 SH   DFND 15 528,147 0 9,526
SOUTHWESTERN ENERGY CO COM 845467109 785 62,439 SH   DFND 73 3,479 0 58,960
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 4,516 150,044 SH   DFND 4 150,044 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 147 4,869 SH   DFND 13 4,869 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 1,478 49,098 SH   DFND 15 49,098 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 20,173 670,203 SH   DFND 24 670,203 0 0
SOVRAN SELF STORAGE INC COM 84610H108 1,413 13,463 SH   DFND 4 10,633 0 2,830
SOVRAN SELF STORAGE INC COM 84610H108 156 1,488 SH   DFND 13 1,488 0 0
SOVRAN SELF STORAGE INC COM 84610H108 1,689 16,100 SH   DFND 15 15,033 0 1,067
SOVRAN SELF STORAGE INC COM 84610H108 367 3,498 SH   DFND 73 668 0 2,830
SP PLUS CORP COM 78469C103 46 2,055 SH   DFND 3 2,055 0 0
SP PLUS CORP COM 78469C103 155 6,880 SH   DFND 4 6,880 0 0
SPAN AMER MED SYS INC COM 846396109 3,079 172,117 SH   DFND 15 133,827 0 38,290
SPANISH BROADCASTING SYS INC CL A NEW 846425833 0 100 SH   DFND 15 100 0 0
SPANSION LLC NOTE 2.000% 9/0 84649PAL9 16,849 8,251,000 PRN   DFND 24 8,251,000 0 0
SPAR GROUP INC COM 784933103 107 102,000 SH   DFND 3 102,000 0 0
SPARK ENERGY INC CL A COM 846511103 161 4,876 SH   DFND 4 2,820 0 2,056
SPARK ENERGY INC CL A COM 846511103 192 5,803 SH   DFND 13 5,803 0 0
SPARK ENERGY INC CL A COM 846511103 1,192 36,059 SH   DFND 15 36,001 0 58
SPARK ENERGY INC CL A COM 846511103 4,319 130,674 SH   DFND 73 93,123 0 37,551
SPARK ENERGY INC CL A COM 846511103 557 16,854 SH   OTR 73 0 0 16,854
SPARK THERAPEUTICS INC COM 84652J103 301 5,890 SH   DFND 4 5,890 0 0
SPARK THERAPEUTICS INC COM 84652J103 694 13,582 SH   DFND 13 13,582 0 0
SPARK THERAPEUTICS INC COM 84652J103 169 3,300 SH   DFND 15 3,200 0 100
SPARTAN MTRS INC COM 846819100 71 11,300 SH   DFND 4 11,300 0 0
SPARTAN MTRS INC COM 846819100 0 0 SH   DFND 15 0 0 0
SPARTANNASH CO COM 847215100 1,202 39,318 SH   DFND 3 38,168 0 1,150
SPARTANNASH CO COM 847215100 379 12,386 SH   DFND 4 12,386 0 0
SPARTANNASH CO COM 847215100 4 121 SH   DFND 15 121 0 0
SPARTANNASH CO COM 847215100 13 415 SH   DFND 24 415 0 0
SPARTON CORP COM 847235108 80 3,693 SH   DFND 4 3,693 0 0
SPARTON CORP COM 847235108 46 2,101 SH   DFND 15 2,101 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 322 1,800 SH   DFND 3 1,800 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 91,344 510,304 SH   DFND 4 509,329 0 975
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 230 30,000 SH Call DFND 4 30,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 619 282,400 SH Put DFND 4 282,400 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 11,310 63,183 SH   DFND 13 61,644 0 1,539
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 100,786 563,051 SH   DFND 15 549,210 0 13,841
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6 700 SH Put DFND 15 700 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 90 500 SH   DFND 17 500 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 440 70,800 SH Call DFND 24 70,800 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 37 70,800 SH Put DFND 24 70,800 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 492 3,888 SH   DFND 3 3,888 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 523,725 4,141,104 SH   DFND 4 4,094,721 30,511 15,872
SPDR GOLD TRUST GOLD SHS 78463V107 39,672 313,684 SH   DFND 13 304,672 0 9,012
SPDR GOLD TRUST GOLD SHS 78463V107 167,133 1,321,526 SH   DFND 15 1,274,425 0 47,101
SPDR GOLD TRUST GOLD SHS 78463V107 113,829 900,050 SH   DFND 24 900,050 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 17,283 3,950,000 SH Call DFND 24 3,950,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,185 1,312,100 SH Put DFND 24 1,312,100 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 26 873 SH   DFND 13 873 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 1,406 47,088 SH   DFND 15 46,679 0 409
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 182 5,853 SH   DFND 4 5,853 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 7,386 236,951 SH   DFND 13 231,365 0 5,586
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 108,141 3,469,386 SH   DFND 15 3,433,434 0 35,952
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 156 5,000 SH   DFND 24 5,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 42 97,200 SH Call DFND 24 97,200 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 58 218,900 SH Put DFND 24 218,900 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 60 800 SH   DFND 4 800 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2 33 SH   DFND 13 33 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2,862 38,235 SH   DFND 15 36,278 0 1,957
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,350 19,310 SH   DFND 13 19,231 0 79
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 234 3,355 SH   DFND 15 3,305 0 50
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 17 298 SH   DFND 13 298 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 3,576 64,360 SH   DFND 15 61,935 0 2,425
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 2,118 78,655 SH   DFND 13 78,215 0 440
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 4,544 168,728 SH   DFND 15 159,898 0 8,830
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 278 7,495 SH   DFND 13 7,495 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 4,697 126,572 SH   DFND 15 126,572 0 0
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 28 1,687 SH   DFND 15 1,687 0 0
SPDR INDEX SHS FDS EUROPE ETF 78463X608 1,250 49,843 SH   DFND 15 49,244 0 599
SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 27 1,646 SH   DFND 15 1,646 0 0
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 99 3,974 SH   DFND 15 3,724 0 250
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 313 10,257 SH   DFND 15 10,257 0 0
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 13 455 SH   DFND 15 455 0 0
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 11 221 SH   DFND 15 221 0 0
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 1,196 27,885 SH   DFND 13 27,885 0 0
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 34 799 SH   DFND 15 799 0 0
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 0 0 SH   DFND 15 0 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 23 515 SH   DFND 15 515 0 0
SPDR INDEX SHS FDS S&P INTL CONS 78463X731 13 395 SH   DFND 15 395 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,413 28,059 SH   DFND 4 28,059 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,742 54,457 SH   DFND 13 54,314 0 143
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 17,613 349,735 SH   DFND 15 341,532 0 8,203
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 38 977 SH   DFND 13 977 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 5,359 136,158 SH   DFND 15 133,948 0 2,210
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 139 4,891 SH   DFND 15 4,891 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3 75 SH   DFND 4 75 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 11,310 321,316 SH   DFND 13 319,670 0 1,646
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 24,974 709,491 SH   DFND 15 682,089 0 27,402
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 9 466 SH   DFND 13 466 0 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 389 20,286 SH   DFND 15 20,136 0 150
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 37 656 SH   DFND 13 656 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 34 602 SH   DFND 15 602 0 0
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 65 1,189 SH   DFND 15 1,189 0 0
SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 77 1,744 SH   DFND 15 1,744 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 213 7,000 SH   DFND 4 7,000 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 980 32,197 SH   DFND 13 31,855 0 342
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 516 16,958 SH   DFND 15 16,490 0 468
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 80 1,724 SH   DFND 15 1,324 0 400
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,597,637 38,542,973 SH   DFND 4 38,138,538 263,969 140,466
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3,259 78,619 SH   DFND 13 77,004 0 1,615
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 24,848 599,447 SH   DFND 15 587,322 0 12,125
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 8,327 200,888 SH   DFND 17 197,737 2,396 755
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,744 94,398 SH   DFND 3 94,398 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 42 1,434 SH   DFND 4 1,434 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4,234 145,684 SH   DFND 13 145,684 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 65,455 2,252,104 SH   DFND 15 2,230,253 0 21,851
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 891 35,734 SH   DFND 13 35,734 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 6,864 275,312 SH   DFND 15 273,635 0 1,677
SPDR S&P 500 ETF TR TR UNIT 78462F103 66,174 315,904 SH   DFND   315,904 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 30,914 147,579 SH   DFND 3 106,149 0 41,430
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,141,101 10,221,270 SH   DFND 4 10,103,137 92,010 26,123
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,823 275,000 SH Call DFND 4 275,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,317 399,246 SH Put DFND 4 399,134 100 12
SPDR S&P 500 ETF TR TR UNIT 78462F103 48 227 SH   DFND 5 0 0 227
SPDR S&P 500 ETF TR TR UNIT 78462F103 151 723 SH   DFND 7 723 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,197 72,546 SH   DFND 10 67,394 0 5,152
SPDR S&P 500 ETF TR TR UNIT 78462F103 154,162 735,945 SH   DFND 13 725,489 0 10,456
SPDR S&P 500 ETF TR TR UNIT 78462F103 30 4,500 SH Put DFND 13 4,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,009,098 4,817,274 SH   DFND 15 4,726,727 0 90,547
SPDR S&P 500 ETF TR TR UNIT 78462F103 39 4,700 SH Put DFND 15 4,300 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,914 23,457 SH   DFND 17 23,457 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 592,079 2,826,489 SH   DFND 24 2,826,489 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 55,698 7,888,300 SH Call DFND 24 7,888,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25,996 12,898,700 SH Put DFND 24 12,898,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,577 12,304 SH   DFND 73 12,304 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 486,609 1,787,493 SH   DFND 4 1,754,405 23,907 9,181
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 35 100 SH Put DFND 4 100 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,505 9,201 SH   DFND 7 8,763 0 438
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 29,395 107,978 SH   DFND 13 105,837 0 2,141
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 99,581 365,796 SH   DFND 15 352,289 0 13,507
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6 500 SH Put DFND 15 500 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 174 640 SH   DFND 17 640 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,654 24,441 SH   DFND 24 24,441 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 54 2,010 SH   DFND 4 2,010 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 5,620 208,213 SH   DFND 13 205,673 0 2,540
SPDR SER TR SHT TRM HGH YLD 78468R408 98,315 3,642,641 SH   DFND 15 3,613,073 0 29,568
SPDR SER TR SPDR BOFA ML 78468R507 6 200 SH   DFND 15 200 0 0
SPDR SER TR NUVN BRCLY MUNI 78468R721 76 1,510 SH   DFND 4 1,510 0 0
SPDR SER TR NUVN BRCLY MUNI 78468R721 9,499 187,770 SH   DFND 13 187,770 0 0
SPDR SER TR NUVN BRCLY MUNI 78468R721 21,010 415,302 SH   DFND 15 405,979 0 9,323
SPDR SER TR NUVN BR SHT MUNI 78468R739 64 1,310 SH   DFND 4 1,310 0 0
SPDR SER TR NUVN BR SHT MUNI 78468R739 10,991 223,940 SH   DFND 13 221,397 0 2,543
SPDR SER TR NUVN BR SHT MUNI 78468R739 19,165 390,485 SH   DFND 15 381,289 0 9,196
SPDR SER TR RUSS1000LOWVOL 78468R804 8 100 SH   DFND 15 100 0 0
SPDR SER TR SPDR RUSSEL 2000 78468R853 29 428 SH   DFND 15 428 0 0
SPDR SER TR RUSS2000 LOVOL 78468R887 32 411 SH   DFND 15 411 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 272 5,167 SH   DFND 13 5,167 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 4,085 77,715 SH   DFND 15 74,513 0 3,202
SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 10 301 SH   DFND 15 301 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 4,067 125,024 SH   DFND 4 125,000 24 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 22 683 SH   DFND 13 683 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 874 26,855 SH   DFND 15 26,855 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 3,435 19,257 SH   DFND 13 19,118 0 139
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 5,671 31,789 SH   DFND 15 30,662 0 1,127
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 290 4,353 SH   DFND 13 4,353 0 0
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 550 8,257 SH   DFND 15 8,132 0 125
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 331 5,531 SH   DFND 15 5,531 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 14 308 SH   DFND 15 1 0 307
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 672 6,713 SH   DFND 4 6,713 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2,671 26,692 SH   DFND 13 26,670 0 22
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2,988 29,863 SH   DFND 15 27,283 0 2,580
SPDR SERIES TRUST SHRT INTL ETF 78464A334 242 7,695 SH   DFND 13 7,695 0 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 901 28,687 SH   DFND 15 28,687 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 5,128 116,967 SH   DFND 4 116,967 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 6,276 143,151 SH   DFND 13 137,007 0 6,144
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 41,236 940,591 SH   DFND 15 902,072 0 38,519
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 25 598 SH   DFND 13 598 0 0
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 109 2,587 SH   DFND 15 2,393 0 194
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 2,224 63,735 SH   DFND 13 63,270 0 465
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 61,588 1,765,198 SH   DFND 15 1,730,411 0 34,786
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 85 3,113 SH   DFND 13 3,083 0 30
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 13,301 488,344 SH   DFND 15 486,544 0 1,800
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 11 382 SH   DFND 4 382 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 2,480 89,055 SH   DFND 13 89,055 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 11,060 397,107 SH   DFND 15 390,332 0 6,775
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 1,656 16,407 SH   DFND 13 16,153 0 254
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 1,527 15,127 SH   DFND 15 14,421 0 706
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 18,372 514,774 SH   DFND 3 219,774 0 295,000
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 3,157 88,445 SH   DFND 4 86,302 1,830 313
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 52,812 1,479,743 SH   DFND 13 1,465,483 0 14,260
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 715,010 20,033,905 SH   DFND 15 19,809,310 0 224,595
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 9,140 256,100 SH   DFND 24 256,100 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 299 250,000 SH Put DFND 24 250,000 0 0
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 2 87 SH   DFND 13 87 0 0
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 480 19,495 SH   DFND 15 18,226 0 1,269
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 13 500 SH   DFND 13 500 0 0
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 827 32,592 SH   DFND 15 32,592 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 4,450 144,579 SH   DFND 13 137,453 0 7,126
SPDR SERIES TRUST BARC SHT TR CP 78464A474 27,798 903,113 SH   DFND 15 892,807 0 10,306
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 180 3,279 SH   DFND 3 3,279 0 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 155 2,825 SH   DFND 4 2,780 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 1,377 25,086 SH   DFND 15 24,997 0 89
SPDR SERIES TRUST S&P 500 VALUE 78464A508 2,293 22,839 SH   DFND 13 22,434 0 405
SPDR SERIES TRUST S&P 500 VALUE 78464A508 788 7,845 SH   DFND 15 7,312 0 533
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1 16 SH   DFND 4 16 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 3,209 56,160 SH   DFND 13 56,054 0 106
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 25,000 437,457 SH   DFND 15 430,856 0 6,601
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 116 2,666 SH   DFND 4 2,666 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 756 17,334 SH   DFND 13 17,334 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 3,952 90,647 SH   DFND 15 89,685 0 962
SPDR SERIES TRUST S&P TELECOM 78464A540 29 505 SH   DFND 15 505 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 456 7,969 SH   DFND 15 7,759 0 210
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 131 2,778 SH   DFND 15 2,778 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 39 774 SH   DFND 15 774 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 26,546 266,985 SH   DFND 3 20,076 0 246,909
SPDR SERIES TRUST DJ REIT ETF 78464A607 320,614 3,224,519 SH   DFND 4 3,151,881 56,863 15,775
SPDR SERIES TRUST DJ REIT ETF 78464A607 5,474 55,054 SH   DFND 13 53,957 0 1,097
SPDR SERIES TRUST DJ REIT ETF 78464A607 18,082 181,858 SH   DFND 15 177,527 0 4,331
SPDR SERIES TRUST DJ REIT ETF 78464A607 11,241 113,053 SH   DFND 17 113,053 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 1 25 SH   DFND 13 25 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 315 5,644 SH   DFND 15 5,429 0 215
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 5,152 86,721 SH   DFND 13 86,721 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 9,886 166,411 SH   DFND 15 162,728 0 3,683
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 9 150 SH   DFND 4 150 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 3,249 55,880 SH   DFND 13 54,880 0 1,000
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 7,052 121,274 SH   DFND 15 119,374 0 1,900
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 112 1,400 SH   DFND 4 1,400 0 0
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 136 1,706 SH   DFND 13 1,420 0 286
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 3,076 38,542 SH   DFND 15 35,455 0 3,087
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 2,000 32,436 SH   DFND 13 31,851 0 585
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 5,988 97,135 SH   DFND 15 93,815 0 3,321
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 1,516 33,178 SH   DFND 13 33,108 0 70
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 36,086 789,620 SH   DFND 15 765,692 0 23,928
SPDR SERIES TRUST S&P REGL BKG 78464A698 5,006 130,374 SH   DFND 3 36,840 0 93,534
SPDR SERIES TRUST S&P REGL BKG 78464A698 13,717 357,220 SH   DFND 4 357,220 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 10,401 270,854 SH   DFND 13 269,646 0 1,208
SPDR SERIES TRUST S&P REGL BKG 78464A698 12,210 317,970 SH   DFND 15 307,237 0 10,733
SPDR SERIES TRUST GLB DOW ETF 78464A706 228 3,569 SH   DFND 15 3,569 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 16,842 401,379 SH   DFND 4 401,379 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 3,179 75,758 SH   DFND 13 74,016 0 1,742
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 46,033 1,097,073 SH   DFND 15 1,092,784 0 4,289
SPDR SERIES TRUST S&P PHARMAC 78464A722 89 2,132 SH   DFND 13 2,132 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 2,582 61,778 SH   DFND 15 61,698 0 80
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3,521 101,154 SH   DFND 4 101,154 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3,854 110,710 SH   DFND 13 109,846 0 864
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 10,231 293,910 SH   DFND 15 291,011 0 2,899
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 524 15,047 SH   DFND 24 15,047 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 465 350,000 SH Call DFND 24 350,000 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 18 950 SH   DFND 13 650 0 300
SPDR SERIES TRUST OILGAS EQUIP 78464A748 1,135 60,539 SH   DFND 15 60,539 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 6,819 279,348 SH   DFND 13 271,422 0 7,926
SPDR SERIES TRUST S&P METALS MNG 78464A755 5,209 213,402 SH   DFND 15 211,332 0 2,070
SPDR SERIES TRUST S&P METALS MNG 78464A755 517 21,200 SH   DFND 24 21,200 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,652 31,599 SH   DFND 4 31,599 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 36,026 429,286 SH   DFND 13 422,069 0 7,217
SPDR SERIES TRUST S&P DIVID ETF 78464A763 192,137 2,289,529 SH   DFND 15 2,185,157 0 104,372
SPDR SERIES TRUST S&P CAP MKTS 78464A771 31 862 SH   DFND 13 862 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 43 1,192 SH   DFND 15 1,192 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 263 3,703 SH   DFND 13 3,703 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 2,148 30,205 SH   DFND 15 29,500 0 705
SPDR SERIES TRUST S&P BK ETF 78464A797 10,517 345,057 SH   DFND 4 345,057 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 1,767 57,984 SH   DFND 13 55,388 0 2,596
SPDR SERIES TRUST S&P BK ETF 78464A797 8,178 268,300 SH   DFND 15 263,046 0 5,254
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 57 365 SH   DFND 13 365 0 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 298 1,925 SH   DFND 15 1,925 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 34 323 SH   DFND 4 323 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1,303 12,472 SH   DFND 13 12,472 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 3,231 30,937 SH   DFND 15 29,548 0 1,389
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1,348 10,957 SH   DFND 13 10,689 0 268
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1,507 12,250 SH   DFND 15 11,772 0 478
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 90 1,085 SH   DFND 13 1,085 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 364 4,401 SH   DFND 15 4,401 0 0
SPDR SERIES TRUST SM CAP COMPLETE 78464A847 10 125 SH   DFND 15 125 0 0
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 224 2,282 SH   DFND 15 1 0 2,281
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 142 3,200 SH   DFND 13 3,200 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 4,724 106,439 SH   DFND 15 103,771 0 2,668
SPDR SERIES TRUST S&P BIOTECH 78464A870 16,853 311,625 SH   DFND 3 28,525 0 283,100
SPDR SERIES TRUST S&P BIOTECH 78464A870 85 1,572 SH   DFND 4 1,572 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 14,875 275,058 SH   DFND 13 270,820 0 4,238
SPDR SERIES TRUST S&P BIOTECH 78464A870 19,909 368,134 SH   DFND 15 332,539 0 35,594
SPDR SERIES TRUST S&P BIOTECH 78464A870 656 12,137 SH   DFND 24 12,137 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,640 48,900 SH   DFND 3 0 0 48,900
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 849 25,301 SH   DFND 13 23,689 0 1,612
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 5,412 161,351 SH   DFND 15 157,082 0 4,269
SPECIAL OPPORTUNITIES FD INC COM 84741T104 321 23,360 SH   DFND 15 18,818 0 4,542
SPECTRA ENERGY CORP COM 847560109 1,109 30,288 SH   DFND 3 3,839 0 26,449
SPECTRA ENERGY CORP COM 847560109 13,449 367,155 SH   DFND 4 334,662 14,059 18,434
SPECTRA ENERGY CORP COM 847560109 9,913 270,617 SH   DFND 7 263,071 0 7,546
SPECTRA ENERGY CORP COM 847560109 11,893 324,684 SH   DFND 13 319,162 0 5,522
SPECTRA ENERGY CORP COM 847560109 213,562 5,830,237 SH   DFND 15 5,774,166 0 56,071
SPECTRA ENERGY CORP COM 847560109 5,323 145,331 SH   DFND 73 6,436 0 138,895
SPECTRA ENERGY PARTNERS LP COM 84756N109 7,192 152,433 SH   DFND 4 112,202 40,231 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 290 6,144 SH   DFND 13 6,144 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 5,315 112,647 SH   DFND 15 110,063 0 2,584
SPECTRANETICS CORP COM 84760C107 16,095 860,227 SH   DFND 2 274,573 0 585,654
SPECTRANETICS CORP COM 84760C107 35,836 1,915,337 SH   DFND 3 251,094 0 1,664,243
SPECTRANETICS CORP COM 84760C107 320 17,085 SH   DFND 4 17,085 0 0
SPECTRANETICS CORP COM 84760C107 12 633 SH   DFND 13 633 0 0
SPECTRANETICS CORP COM 84760C107 199 10,631 SH   DFND 15 10,631 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 2,494 20,900 SH   DFND 3 0 0 20,900
SPECTRUM BRANDS HLDGS INC COM 84763R101 18,248 152,949 SH   DFND 4 151,981 968 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 207 1,738 SH   DFND 13 1,691 0 47
SPECTRUM BRANDS HLDGS INC COM 84763R101 2,962 24,826 SH   DFND 15 24,454 0 372
SPECTRUM PHARMACEUTICALS INC COM 84763A108 302 45,909 SH   DFND 4 28,212 0 17,697
SPECTRUM PHARMACEUTICALS INC COM 84763A108 3,354 510,460 SH   DFND 15 507,460 0 3,000
SPECTRUM PHARMACEUTICALS INC COM 84763A108 143 21,836 SH   DFND 73 4,139 0 17,697
SPEEDWAY MOTORSPORTS INC COM 847788106 103 5,800 SH   DFND 3 5,800 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 59 3,329 SH   DFND 4 3,329 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 28 1,573 SH   DFND 15 1,397 0 176
SPHERE 3D CORP NEW COM 84841L100 4 5,000 SH   DFND 15 5,000 0 0
SPIRE INC COM 84857L101 404 5,700 SH   DFND 3 5,700 0 0
SPIRE INC COM 84857L101 1,195 16,871 SH   DFND 4 16,871 0 0
SPIRE INC COM 84857L101 64 901 SH   DFND 13 879 0 22
SPIRE INC COM 84857L101 800 11,294 SH   DFND 15 11,140 0 154
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,571 36,530 SH   DFND 4 17,733 171 18,626
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 946 21,996 SH   DFND 13 21,996 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 19,388 450,875 SH   DFND 15 439,068 0 11,807
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 30,505 709,414 SH   DFND 73 179,601 0 529,813
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,640 61,402 SH   OTR 73 0 0 61,402
SPIRIT AIRLS INC COM 848577102 87,848 1,957,839 SH   DFND 3 688,910 0 1,268,929
SPIRIT AIRLS INC COM 848577102 259 5,768 SH   DFND 4 5,707 61 0
SPIRIT AIRLS INC COM 848577102 1,953 43,531 SH   DFND 5 43,068 0 463
SPIRIT AIRLS INC COM 848577102 294 6,556 SH   OTR 5 0 0 6,556
SPIRIT AIRLS INC COM 848577102 191 4,256 SH   DFND 13 4,256 0 0
SPIRIT AIRLS INC COM 848577102 2,201 49,049 SH   DFND 15 46,951 0 2,098
SPIRIT RLTY CAP INC NEW COM 84860W102 629 49,275 SH   DFND 4 49,275 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 124 9,700 SH   DFND 13 9,700 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,023 80,089 SH   DFND 15 75,139 0 4,950
SPIRIT RLTY CAP INC NEW COM 84860W102 404 31,625 SH   DFND 24 31,625 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 9 8,000 PRN   DFND 15 8,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 2,279 2,135,000 PRN   DFND 24 2,135,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 257 230,000 PRN   DFND 15 130,000 0 100,000
SPLUNK INC COM 848637104 194,765 3,594,768 SH   DFND 3 329,219 0 3,265,549
SPLUNK INC COM 848637104 2,954 54,517 SH   DFND 4 54,447 70 0
SPLUNK INC COM 848637104 2,615 48,274 SH   DFND 5 46,347 0 1,927
SPLUNK INC COM 848637104 2,568 47,391 SH   DFND 13 47,340 0 51
SPLUNK INC COM 848637104 38,276 706,457 SH   DFND 15 684,942 0 21,515
SPOK HLDGS INC COM 84863T106 114 5,964 SH   DFND 4 5,964 0 0
SPOK HLDGS INC COM 84863T106 2,455 128,107 SH   DFND 13 128,107 0 0
SPOK HLDGS INC COM 84863T106 0 2 SH   DFND 15 2 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 7,442 923,280 SH   DFND 2 295,746 0 627,534
SPORTSMANS WHSE HLDGS INC COM 84920Y106 11,892 1,475,462 SH   DFND 3 178,486 0 1,296,976
SPORTSMANS WHSE HLDGS INC COM 84920Y106 73 9,033 SH   DFND 4 9,033 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 8 1,000 SH   DFND 13 1,000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 409 50,707 SH   DFND 15 50,707 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 24 1,000 SH   DFND 4 1,000 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 784 32,505 SH   DFND 15 25,405 0 7,100
SPRINT CORP COM SER 1 85207U105 370 81,714 SH   DFND 4 81,714 0 0
SPRINT CORP COM SER 1 85207U105 34 7,582 SH   DFND 13 7,582 0 0
SPRINT CORP COM SER 1 85207U105 2,412 532,520 SH   DFND 15 529,465 0 3,055
SPRINT CORP COM SER 1 85207U105 0 1 SH   DFND 24 1 0 0
SPROTT FOCUS TR INC COM 85208J109 650 101,181 SH   DFND 15 97,081 0 4,100
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 10 882 SH   DFND 4 882 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 469 42,682 SH   DFND 13 42,682 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 15,954 1,452,965 SH   DFND 15 1,324,872 0 128,093
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 7 950 SH   DFND 13 950 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 164 23,415 SH   DFND 15 22,415 0 1,000
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 377 51,975 SH   DFND 13 51,975 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 3,036 418,715 SH   DFND 15 300,369 0 118,346
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ST JOE CO COM 790148100 312 17,600 SH   DFND 4 17,600 0 0
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STANLEY BLACK & DECKER INC COM 854502101 5,923 53,252 SH   DFND 73 9,039 0 44,213
STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 15 133 SH   DFND 4 133 0 0
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STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 584 65,801 SH   DFND 15 64,801 0 1,000
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STEEL DYNAMICS INC COM 858119100 19,137 781,088 SH   DFND 2 253,365 0 527,723
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SUCAMPO PHARMACEUTICALS INC CL A 864909106 217 19,795 SH   DFND 73 3,775 0 16,020
SUFFOLK BANCORP COM 864739107 97 3,085 SH   DFND 4 3,085 0 0
SUFFOLK BANCORP COM 864739107 22 701 SH   DFND 15 701 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 186 32,539 SH   DFND 4 32,539 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,361 237,984 SH   DFND 13 237,639 0 345
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 13,315 2,327,801 SH   DFND 15 2,306,869 0 20,932
SUMMIT FINANCIAL GROUP INC COM 86606G101 96 5,464 SH   DFND 15 5,464 0 0
SUMMIT HOTEL PPTYS COM 866082100 2,035 153,673 SH   DFND 3 150,209 0 3,464
SUMMIT HOTEL PPTYS COM 866082100 689 52,070 SH   DFND 4 30,645 0 21,425
SUMMIT HOTEL PPTYS COM 866082100 441 33,280 SH   DFND 15 29,578 0 3,702
SUMMIT HOTEL PPTYS COM 866082100 45 3,429 SH   DFND 24 3,429 0 0
SUMMIT HOTEL PPTYS COM 866082100 350 26,429 SH   DFND 73 5,004 0 21,425
SUMMIT MATLS INC CL A 86614U100 2,278 111,350 SH   DFND 3 0 0 111,350
SUMMIT MATLS INC CL A 86614U100 756 36,958 SH   DFND 4 36,958 0 0
SUMMIT MATLS INC CL A 86614U100 2,110 103,131 SH   DFND 15 88,582 0 14,549
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 601 26,322 SH   DFND 4 26,322 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 745 32,623 SH   DFND 15 32,483 0 140
SUMMIT ST BK SANTA ROSA CALI COM 866264203 233 16,978 SH   DFND 13 16,978 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 0 1 SH   DFND 15 1 0 0
SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 11 1,400 SH   DFND 15 1,400 0 0
SUN BANCORP INC COM NEW 86663B201 70 3,400 SH   DFND 4 3,200 200 0
SUN BANCORP INC COM NEW 86663B201 52 2,525 SH   DFND 15 2,525 0 0
SUN CMNTYS INC COM 866674104 812 10,594 SH   DFND 4 10,594 0 0
SUN CMNTYS INC COM 866674104 1,901 24,806 SH   DFND 13 24,478 0 328
SUN CMNTYS INC COM 866674104 11,351 148,102 SH   DFND 15 145,791 0 2,311
SUN HYDRAULICS CORP COM 866942105 254 8,565 SH   DFND 4 8,498 67 0
SUN HYDRAULICS CORP COM 866942105 1,169 39,389 SH   DFND 13 39,334 0 55
SUN HYDRAULICS CORP COM 866942105 2,296 77,335 SH   DFND 15 76,665 0 670
SUN LIFE FINL INC COM 866796105 20 597 SH   DFND 4 597 0 0
SUN LIFE FINL INC COM 866796105 103 3,141 SH   DFND 13 3,141 0 0
SUN LIFE FINL INC COM 866796105 3,933 119,789 SH   DFND 15 104,437 0 15,352
SUNCOKE ENERGY INC COM 86722A103 160 27,486 SH   DFND 4 27,486 0 0
SUNCOKE ENERGY INC COM 86722A103 0 75 SH   DFND 13 75 0 0
SUNCOKE ENERGY INC COM 86722A103 24 4,043 SH   DFND 15 3,806 0 237
SUNCOKE ENERGY INC COM 86722A103 3 450 SH   DFND 24 450 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 22 2,000 SH   DFND 4 2,000 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 100 9,289 SH   DFND 15 9,289 0 0
SUNCOR ENERGY INC NEW COM 867224107 192,213 6,931,606 SH   DFND 4 6,854,718 37,855 39,033
SUNCOR ENERGY INC NEW COM 867224107 3,532 127,378 SH   DFND 13 125,312 0 2,066
SUNCOR ENERGY INC NEW COM 867224107 28,076 1,012,467 SH   DFND 15 994,727 0 17,740
SUNCOR ENERGY INC NEW COM 867224107 1,073 38,677 SH   DFND 17 36,884 1,793 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 64 10,822 SH   DFND 15 10,822 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 0 330 SH   DFND 7 330 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 4 7,165 SH   DFND 15 5,166 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 4,669 162,397 SH   DFND 4 161,797 0 600
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 205 7,141 SH   DFND 13 7,141 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 15,037 523,015 SH   DFND 15 517,202 0 5,813
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 589 20,500 SH   DFND 24 20,500 0 0
SUNOCO LP COM U REP LP 86765K109 497 16,582 SH   DFND 4 16,582 0 0
SUNOCO LP COM U REP LP 86765K109 54 1,800 SH   DFND 13 1,800 0 0
SUNOCO LP COM U REP LP 86765K109 3,503 116,974 SH   DFND 15 115,753 0 1,221
SUNOPTA INC COM 8676EP108 1,901 453,800 SH   DFND 15 426,800 0 27,000
SUNPOWER CORP COM 867652406 97 6,281 SH   DFND 4 6,281 0 0
SUNPOWER CORP COM 867652406 13 855 SH   DFND 13 855 0 0
SUNPOWER CORP COM 867652406 2,487 160,563 SH   DFND 15 128,276 0 32,287
SUNRUN INC COM 86771W105 128 21,547 SH   DFND 4 21,547 0 0
SUNRUN INC COM 86771W105 538 90,781 SH   DFND 15 90,781 0 0
SUNSHINE HEART INC COM 86782U106 17 36,500 SH   DFND 15 33,500 0 3,000
SUNSTONE HOTEL INVS INC NEW COM 867892101 7,255 601,079 SH   DFND 2 229,889 0 371,190
SUNSTONE HOTEL INVS INC NEW COM 867892101 884 73,274 SH   DFND 4 73,133 141 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 287 23,760 SH   DFND 13 23,760 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,798 231,809 SH   DFND 15 228,323 0 3,486
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 911 22,184 SH   DFND 3 2,812 0 19,372
SUNTRUST BKS INC COM 867914103 6,640 161,646 SH   DFND 4 133,293 1,973 26,380
SUNTRUST BKS INC COM 867914103 0 23 SH Call DFND 4 23 0 0
SUNTRUST BKS INC COM 867914103 46 1,127 SH   DFND 5 1,127 0 0
SUNTRUST BKS INC COM 867914103 6,791 165,315 SH   DFND 13 160,537 0 4,778
SUNTRUST BKS INC COM 867914103 70,176 1,708,279 SH   DFND 15 1,664,300 0 43,979
SUNTRUST BKS INC COM 867914103 40,491 985,665 SH   DFND 73 226,880 0 758,785
SUNTRUST BKS INC COM 867914103 1,178 28,677 SH   OTR 73 0 0 28,677
SUNTRUST BKS INC *W EXP 12/31/201 867914129 275 29,700 SH   DFND 15 29,700 0 0
SUNWORKS INC COM 86803X105 5 2,164 SH   DFND 15 2,164 0 0
SUPER MICRO COMPUTER INC COM 86800U104 9,298 374,153 SH   DFND 2 143,223 0 230,930
SUPER MICRO COMPUTER INC COM 86800U104 1,511 60,795 SH   DFND 3 59,015 0 1,780
SUPER MICRO COMPUTER INC COM 86800U104 423 17,041 SH   DFND 4 17,041 0 0
SUPER MICRO COMPUTER INC COM 86800U104 2,157 86,787 SH   DFND 13 86,787 0 0
SUPER MICRO COMPUTER INC COM 86800U104 127 5,120 SH   DFND 15 5,055 0 65
SUPERCOM LTD NEW SHS NEW M87095119 4 1,000 SH   DFND 15 1,000 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,887 102,513 SH   DFND 3 99,434 0 3,079
SUPERIOR ENERGY SVCS INC COM 868157108 416 22,608 SH   DFND 4 22,347 261 0
SUPERIOR ENERGY SVCS INC COM 868157108 1 41 SH   DFND 5 41 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 157 8,536 SH   DFND 13 8,486 0 50
SUPERIOR ENERGY SVCS INC COM 868157108 3,888 211,167 SH   DFND 15 209,547 0 1,620
SUPERIOR INDS INTL INC COM 868168105 254 9,500 SH   DFND 4 9,500 0 0
SUPERIOR INDS INTL INC COM 868168105 1,229 45,880 SH   DFND 15 42,341 0 3,539
SUPERIOR UNIFORM GP INC COM 868358102 41 2,128 SH   DFND 4 2,128 0 0
SUPERIOR UNIFORM GP INC COM 868358102 5,256 275,341 SH   DFND 15 251,178 0 24,163
SUPERNUS PHARMACEUTICALS INC COM 868459108 590 28,951 SH   DFND 4 14,931 219 13,801
SUPERNUS PHARMACEUTICALS INC COM 868459108 252 12,364 SH   DFND 13 12,282 0 82
SUPERNUS PHARMACEUTICALS INC COM 868459108 3,797 186,401 SH   DFND 15 182,147 0 4,254
SUPERNUS PHARMACEUTICALS INC COM 868459108 5,669 278,310 SH   DFND 73 196,910 0 81,400
SUPERNUS PHARMACEUTICALS INC COM 868459108 674 33,078 SH   OTR 73 0 0 33,078
SUPERNUS PHARMACEUTICALS INC NOTE 7.500% 5/0 868459AB4 96 25,000 PRN   DFND 24 25,000 0 0
SUPERVALU INC COM 868536103 4,888 1,035,542 SH   DFND 2 396,392 0 639,150
SUPERVALU INC COM 868536103 8,101 1,716,222 SH   DFND 3 647,080 0 1,069,142
SUPERVALU INC COM 868536103 435 92,229 SH   DFND 4 92,151 0 78
SUPERVALU INC COM 868536103 217 45,893 SH   DFND 13 45,893 0 0
SUPERVALU INC COM 868536103 682 144,495 SH   DFND 15 144,495 0 0
SUPERVALU INC COM 868536103 37 7,741 SH   DFND 24 7,741 0 0
SUPERVALU INC COM 868536103 0 97 SH   DFND 73 19 0 78
SUPREME INDS INC CL A 868607102 2,094 152,827 SH   DFND 3 148,629 0 4,198
SUPREME INDS INC CL A 868607102 60 4,400 SH   DFND 4 4,400 0 0
SUPREME INDS INC CL A 868607102 2,141 156,246 SH   DFND 15 156,246 0 0
SURGERY PARTNERS INC COM 86881A100 17,448 974,729 SH   DFND 2 314,341 0 660,388
SURGERY PARTNERS INC COM 86881A100 82 4,564 SH   DFND 4 4,564 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 57,402 1,204,151 SH   DFND 3 484,359 0 719,792
SURGICAL CARE AFFILIATES INC COM 86881L106 431 9,033 SH   DFND 4 9,033 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 1,345 28,219 SH   DFND 5 27,677 0 542
SURGICAL CARE AFFILIATES INC COM 86881L106 213 4,466 SH   OTR 5 0 0 4,466
SURGICAL CARE AFFILIATES INC COM 86881L106 3 53 SH   DFND 13 53 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 538 11,290 SH   DFND 15 11,290 0 0
SURMODICS INC COM 868873100 571 24,319 SH   DFND 4 24,319 0 0
SURMODICS INC COM 868873100 14 600 SH   DFND 15 600 0 0
SUSSEX BANCORP COM 869245100 166 12,451 SH   DFND 15 12,451 0 0
SVB FINL GROUP COM 78486Q101 19,153 201,275 SH   DFND 2 65,813 0 135,462
SVB FINL GROUP COM 78486Q101 1,056 11,101 SH   DFND 4 11,101 0 0
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SVB FINL GROUP COM 78486Q101 173 1,817 SH   DFND 13 1,802 0 15
SVB FINL GROUP COM 78486Q101 898 9,437 SH   DFND 15 9,391 0 46
SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 1 267 SH   DFND 15 267 0 0
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 1,167 448,260 SH   DFND 15 448,260 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 515 78,342 SH   DFND 13 78,342 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 101 15,357 SH   DFND 15 15,357 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 15 2,886 SH   DFND 4 2,886 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 1,733 339,102 SH   DFND 13 312,028 0 27,074
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 2,250 440,373 SH   DFND 15 440,373 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 209 40,903 SH   DFND 17 40,903 0 0
SWIFT TRANSN CO CL A 87074U101 13,835 897,786 SH   DFND 2 296,520 0 601,266
SWIFT TRANSN CO CL A 87074U101 1,036 67,246 SH   DFND 4 52,876 0 14,370
SWIFT TRANSN CO CL A 87074U101 497 32,227 SH   DFND 13 32,055 0 172
SWIFT TRANSN CO CL A 87074U101 2,905 188,486 SH   DFND 15 175,234 0 13,252
SWIFT TRANSN CO CL A 87074U101 63 4,103 SH   DFND 24 4,103 0 0
SWIFT TRANSN CO CL A 87074U101 273 17,733 SH   DFND 73 3,363 0 14,370
SWISS HELVETIA FD INC COM 870875101 40,495 3,912,601 SH   DFND 3 2,966,257 0 946,344
SWISS HELVETIA FD INC COM 870875101 55 5,311 SH   DFND 4 5,311 0 0
SWISS HELVETIA FD INC COM 870875101 15 1,486 SH   DFND 15 1,486 0 0
SYKES ENTERPRISES INC COM 871237103 18,654 644,142 SH   DFND 3 246,746 0 397,396
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SYKES ENTERPRISES INC COM 871237103 145 5,003 SH   DFND 13 5,003 0 0
SYKES ENTERPRISES INC COM 871237103 566 19,544 SH   DFND 15 19,463 0 81
SYMANTEC CORP COM 871503108 557 27,107 SH   DFND 3 3,437 0 23,670
SYMANTEC CORP COM 871503108 4,589 223,434 SH   DFND 4 215,977 480 6,977
SYMANTEC CORP COM 871503108 2,751 133,953 SH   DFND 13 131,448 0 2,505
SYMANTEC CORP COM 871503108 20,928 1,018,904 SH   DFND 15 978,536 0 40,368
SYMANTEC CORP COM 871503108 1,816 88,390 SH   DFND 73 5,292 0 83,098
SYMMETRY SURGICAL INC COM 87159G100 13 1,000 SH   DFND 15 1,000 0 0
SYNALLOY CP DEL COM 871565107 9 1,200 SH   DFND 15 1,200 0 0
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SYNAPTICS INC COM 87157D109 149 2,781 SH   DFND 13 2,781 0 0
SYNAPTICS INC COM 87157D109 619 11,520 SH   DFND 15 10,152 0 1,368
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 12,298 386,010 SH   DFND 2 122,990 0 263,020
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 16,744 525,539 SH   DFND 3 85,270 0 440,269
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 539 16,910 SH   DFND 4 16,910 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 535 16,786 SH   DFND 13 16,786 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 4,784 150,151 SH   DFND 15 148,681 0 1,470
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 147 150,000 PRN   DFND 15 150,000 0 0
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 61 62,000 PRN   DFND 24 62,000 0 0
SYNCHRONY FINL COM 87165B103 5,885 232,808 SH   DFND 3 152,604 0 80,204
SYNCHRONY FINL COM 87165B103 5,874 232,377 SH   DFND 4 209,942 15,447 6,988
SYNCHRONY FINL COM 87165B103 12,303 486,662 SH   DFND 5 221,692 0 264,970
SYNCHRONY FINL COM 87165B103 70,610 2,793,115 SH   DFND 10 1,436,492 0 1,356,623
SYNCHRONY FINL COM 87165B103 5,048 199,665 SH   DFND 13 198,999 0 666
SYNCHRONY FINL COM 87165B103 30,772 1,217,241 SH   DFND 15 1,211,192 0 6,049
SYNCHRONY FINL COM 87165B103 13,889 549,410 SH   DFND 73 160,312 0 389,098
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 235 61,908 SH   DFND 4 61,908 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 5 1,439 SH   DFND 13 200 0 1,239
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 52 13,729 SH   DFND 15 10,672 0 3,057
SYNERGY RES CORP COM 87164P103 159 23,830 SH   DFND 3 23,830 0 0
SYNERGY RES CORP COM 87164P103 1,553 233,227 SH   DFND 4 232,849 378 0
SYNERGY RES CORP COM 87164P103 178 26,713 SH   DFND 13 26,610 0 103
SYNERGY RES CORP COM 87164P103 732 109,945 SH   DFND 15 109,673 0 272
SYNERON MEDICAL LTD ORD SHS M87245102 5 591 SH   DFND 13 591 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 0 2 SH   DFND 15 2 0 0
SYNGENTA AG SPONSORED ADR 87160A100 259 3,376 SH   DFND 4 3,376 0 0
SYNGENTA AG SPONSORED ADR 87160A100 131 1,701 SH   DFND 13 1,381 0 320
SYNGENTA AG SPONSORED ADR 87160A100 3,603 46,915 SH   DFND 15 46,849 0 66
SYNNEX CORP COM 87162W100 1,694 17,865 SH   DFND 4 17,865 0 0
SYNNEX CORP COM 87162W100 266 2,808 SH   DFND 13 2,808 0 0
SYNNEX CORP COM 87162W100 697 7,347 SH   DFND 15 7,247 0 100
SYNOPSYS INC COM 871607107 41,241 762,588 SH   DFND 3 43,888 0 718,700
SYNOPSYS INC COM 871607107 1,174 21,706 SH   DFND 4 16,516 0 5,190
SYNOPSYS INC COM 871607107 89 1,640 SH   DFND 5 1,610 0 30
SYNOPSYS INC COM 871607107 796 14,718 SH   DFND 13 14,655 0 63
SYNOPSYS INC COM 871607107 15,601 288,489 SH   DFND 15 287,327 0 1,162
SYNOVUS FINL CORP COM NEW 87161C501 1,444 49,808 SH   DFND 4 49,634 174 0
SYNOVUS FINL CORP COM NEW 87161C501 76 2,632 SH   DFND 13 2,482 0 150
SYNOVUS FINL CORP COM NEW 87161C501 1,907 65,782 SH   DFND 15 65,310 0 472
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SYNTEL INC COM 87162H103 8,988 198,580 SH   DFND 15 195,611 0 2,969
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
SYNUTRA INTL INC COM 87164C102 16 4,305 SH   DFND 4 4,305 0 0
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SYSCO CORP COM 871829107 1,467 28,913 SH   DFND   28,913 0 0
SYSCO CORP COM 871829107 1,446 28,499 SH   DFND 3 4,639 0 23,860
SYSCO CORP COM 871829107 10,497 206,871 SH   DFND 4 176,321 17,212 13,338
SYSCO CORP COM 871829107 38 740 SH   DFND 5 740 0 0
SYSCO CORP COM 871829107 597 11,766 SH   DFND 7 11,766 0 0
SYSCO CORP COM 871829107 25,116 494,995 SH   DFND 13 490,541 0 4,454
SYSCO CORP COM 871829107 428,196 8,439,028 SH   DFND 15 8,359,680 0 79,348
SYSCO CORP COM 871829107 41,954 826,833 SH   DFND 73 187,739 0 639,094
SYSCO CORP COM 871829107 1,213 23,914 SH   OTR 73 0 0 23,914
SYSTEMAX INC COM 871851101 14 1,600 SH   DFND 4 1,600 0 0
SYSTEMAX INC COM 871851101 0 1 SH   DFND 15 1 0 0
T MOBILE US INC COM 872590104 31,051 717,610 SH   DFND 4 717,610 0 0
T MOBILE US INC COM 872590104 935 21,600 SH   DFND 13 21,443 0 157
T MOBILE US INC COM 872590104 13,732 317,355 SH   DFND 15 313,628 0 3,727
T MOBILE US INC COM 872590104 2,166 50,065 SH   DFND 24 50,065 0 0
T MOBILE US INC COM 872590104 73 33,100 SH Put DFND 24 33,100 0 0
T MOBILE US INC CONV PFD SER A 872590203 819 11,131 SH   DFND 13 9,208 0 1,923
T2 BIOSYSTEMS INC COM 89853L104 24 3,063 SH   DFND 4 3,063 0 0
TABLEAU SOFTWARE INC CL A 87336U105 87,089 1,780,224 SH   DFND 3 371,925 0 1,408,299
TABLEAU SOFTWARE INC CL A 87336U105 468 9,568 SH   DFND 4 9,568 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1,780 36,378 SH   DFND 5 36,152 0 226
TABLEAU SOFTWARE INC CL A 87336U105 161 3,298 SH   OTR 5 0 0 3,298
TABLEAU SOFTWARE INC CL A 87336U105 52 1,061 SH   DFND 13 1,018 0 43
TABLEAU SOFTWARE INC CL A 87336U105 2,602 53,187 SH   DFND 15 52,951 0 236
TABLEAU SOFTWARE INC CL A 87336U105 0 200 SH Put DFND 15 200 0 0
TAHOE RES INC COM 873868103 1,564 104,452 SH   DFND 3 102,371 0 2,081
TAHOE RES INC COM 873868103 352 23,512 SH   DFND 4 23,512 0 0
TAHOE RES INC COM 873868103 129 8,604 SH   DFND 15 8,297 0 307
TAILORED BRANDS INC COM 87403A107 220 17,387 SH   DFND 4 17,387 0 0
TAILORED BRANDS INC COM 87403A107 870 68,731 SH   DFND 15 68,056 0 675
TAIWAN FD INC COM 874036106 5,162 338,464 SH   DFND 3 265,413 0 73,051
TAIWAN FD INC COM 874036106 4 240 SH   DFND 15 240 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 295,998 11,284,719 SH   DFND 3 5,488,417 0 5,796,302
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 57,046 2,174,837 SH   DFND 4 2,129,718 42,996 2,123
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,516 210,299 SH   DFND 13 207,504 0 2,795
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 60,846 2,319,697 SH   DFND 15 2,283,240 0 36,457
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 114,945 3,031,254 SH   DFND 3 1,452,825 0 1,578,429
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,743 45,968 SH   DFND 4 45,968 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,244 85,554 SH   DFND 5 83,556 0 1,998
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 556 14,650 SH   OTR 5 0 0 14,650
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,161 30,616 SH   DFND 13 30,616 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 969 25,549 SH   DFND 15 24,904 0 645
TAL ED GROUP ADS REPSTG COM 874080104 173 2,782 SH   DFND 4 2,782 0 0
TAL ED GROUP ADS REPSTG COM 874080104 33 534 SH   DFND 13 534 0 0
TAL ED GROUP ADS REPSTG COM 874080104 1,385 22,324 SH   DFND 15 22,109 0 215
TAL ED GROUP NOTE 2.500% 5/1 874080AB0 519 220,000 PRN   DFND 24 220,000 0 0
TAL INTL GROUP INC COM 874083108 154 11,448 SH   DFND 4 11,448 0 0
TAL INTL GROUP INC COM 874083108 20 1,499 SH   DFND 13 1,499 0 0
TAL INTL GROUP INC COM 874083108 793 59,132 SH   DFND 15 56,594 0 2,538
TALEN ENERGY CORP COM 87422J105 400 29,506 SH   DFND 4 28,624 882 0
TALEN ENERGY CORP COM 87422J105 7 514 SH   DFND 13 496 0 18
TALEN ENERGY CORP COM 87422J105 183 13,481 SH   DFND 15 11,946 0 1,535
TALEN ENERGY CORP COM 87422J105 11 824 SH   DFND 24 824 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 4 175 SH   DFND 4 175 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 16 690 SH   DFND 13 690 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 1,002 44,413 SH   DFND 15 38,913 0 5,500
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 9,283 201,723 SH   DFND 4 201,723 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 26 562 SH   DFND 13 562 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 3,077 66,858 SH   DFND 15 66,453 0 405
TALMER BANCORP INC COM 87482X101 10,966 572,023 SH   DFND 2 218,923 0 353,100
TALMER BANCORP INC COM 87482X101 392 20,426 SH   DFND 4 20,426 0 0
TALMER BANCORP INC COM 87482X101 451 23,542 SH   DFND 13 23,441 0 101
TALMER BANCORP INC COM 87482X101 1,923 100,297 SH   DFND 15 100,031 0 266
TANDEM DIABETES CARE INC COM 875372104 53 7,026 SH   DFND 4 7,026 0 0
TANDEM DIABETES CARE INC COM 875372104 0 65 SH   DFND 13 65 0 0
TANDEM DIABETES CARE INC COM 875372104 0 16 SH   DFND 15 16 0 0
TANDY LEATHER FACTORY INC COM 87538X105 799 113,034 SH   DFND 3 110,206 0 2,828
TANDY LEATHER FACTORY INC COM 87538X105 0 0 SH   DFND 15 0 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 641 15,947 SH   DFND 4 15,947 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 340 8,471 SH   DFND 13 6,550 0 1,921
TANGER FACTORY OUTLET CTRS I COM 875465106 1,869 46,509 SH   DFND 15 46,442 0 67
TANGOE INC COM 87582Y108 70 9,101 SH   DFND 4 9,101 0 0
TANGOE INC COM 87582Y108 47 6,053 SH   DFND 24 6,053 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 250 SH   DFND 13 250 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 2 3,300 SH   DFND 15 3,300 0 0
TARGA RES CORP COM 87612G101 967 22,946 SH   DFND 4 15,346 1,000 6,600
TARGA RES CORP COM 87612G101 237 5,625 SH   DFND 13 5,552 0 73
TARGA RES CORP COM 87612G101 6,780 160,885 SH   DFND 15 158,034 0 2,851
TARGA RES CORP COM 87612G101 135 3,202 SH   DFND 24 3,202 0 0
TARGA RES CORP COM 87612G101 9 32,800 SH Put DFND 24 32,800 0 0
TARGA RES CORP COM 87612G101 326 7,746 SH   DFND 73 1,146 0 6,600
TARGET CORP COM 87612E106 1,126 16,127 SH   DFND   16,127 0 0
TARGET CORP COM 87612E106 26,331 377,120 SH   DFND 3 6,156 0 370,964
TARGET CORP COM 87612E106 294,402 4,216,581 SH   DFND 4 4,096,387 72,580 47,614
TARGET CORP COM 87612E106 1,471 21,066 SH   DFND 7 21,066 0 0
TARGET CORP COM 87612E106 36,894 528,412 SH   DFND 13 522,498 0 5,914
TARGET CORP COM 87612E106 428,652 6,139,384 SH   DFND 15 6,037,083 0 102,301
TARGET CORP COM 87612E106 1,914 27,418 SH   DFND 17 26,726 692 0
TARGET CORP COM 87612E106 44 25,000 SH Call DFND 24 25,000 0 0
TARGET CORP COM 87612E106 72 25,000 SH Put DFND 24 25,000 0 0
TARGET CORP COM 87612E106 36,663 525,108 SH   DFND 73 109,460 0 415,648
TARGET CORP COM 87612E106 1,038 14,865 SH   OTR 73 0 0 14,865
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 61 417 SH   DFND 4 417 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 0 3 SH   DFND 13 3 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 213 1,460 SH   DFND 15 1,360 0 100
TASEKO MINES LTD COM 876511106 2 4,100 SH   DFND 15 4,100 0 0
TASER INTL INC COM 87651B104 24,657 991,036 SH   DFND 3 319,465 0 671,571
TASER INTL INC COM 87651B104 385 15,477 SH   DFND 4 15,477 0 0
TASER INTL INC COM 87651B104 193 7,775 SH   DFND 13 7,775 0 0
TASER INTL INC COM 87651B104 1,138 45,737 SH   DFND 15 45,737 0 0
TASER INTL INC COM 87651B104 8 315 SH   DFND 24 315 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 0 2 SH   DFND 15 2 0 0
TATA MTRS LTD SPONSORED ADR 876568502 729 21,014 SH   DFND 4 21,014 0 0
TATA MTRS LTD SPONSORED ADR 876568502 777 22,404 SH   DFND 10 22,404 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,264 36,447 SH   DFND 13 36,326 0 121
TATA MTRS LTD SPONSORED ADR 876568502 15,056 434,255 SH   DFND 15 432,401 0 1,854
TAUBMAN CTRS INC COM 876664103 438 5,902 SH   DFND 4 5,902 0 0
TAUBMAN CTRS INC COM 876664103 131 1,764 SH   DFND 13 1,689 0 75
TAUBMAN CTRS INC COM 876664103 4,327 58,317 SH   DFND 15 58,250 0 67
TAYLOR MORRISON HOME CORP CL A 87724P106 7,846 528,684 SH   DFND 3 145,675 0 383,009
TAYLOR MORRISON HOME CORP CL A 87724P106 118 7,974 SH   DFND 4 7,974 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 480 32,367 SH   DFND 15 26,117 0 6,250
TAYLOR MORRISON HOME CORP CL A 87724P106 3 216 SH   DFND 24 216 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 1,980 34,577 SH   DFND 4 34,577 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 113 1,965 SH   DFND 13 1,965 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 1,375 24,020 SH   DFND 15 24,020 0 0
TCF FINL CORP COM 872275102 19,116 1,511,108 SH   DFND 3 567,404 0 943,704
TCF FINL CORP COM 872275102 7,255 573,554 SH   DFND 4 564,711 5,903 2,940
TCF FINL CORP COM 872275102 58 4,569 SH   DFND 13 4,569 0 0
TCF FINL CORP COM 872275102 157 12,375 SH   DFND 15 11,298 0 1,077
TCF FINL CORP *W EXP 11/14/201 872275128 14 10,000 SH   DFND 15 10,000 0 0
TCP CAP CORP COM 87238Q103 77 5,047 SH   DFND 4 5,047 0 0
TCP CAP CORP COM 87238Q103 2,819 184,498 SH   DFND 13 183,926 0 572
TCP CAP CORP COM 87238Q103 54,791 3,585,778 SH   DFND 15 3,561,056 0 24,721
TCW STRATEGIC INCOME FUND IN COM 872340104 2,125 390,552 SH   DFND 15 333,342 0 57,210
TD AMERITRADE HLDG CORP COM 87236Y108 126,187 4,431,484 SH   DFND 3 409,220 0 4,022,264
TD AMERITRADE HLDG CORP COM 87236Y108 8,792 308,746 SH   DFND 4 308,206 540 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,230 43,198 SH   DFND 5 39,014 0 4,184
TD AMERITRADE HLDG CORP COM 87236Y108 566 19,889 SH   DFND 13 19,889 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 3,454 121,295 SH   DFND 15 121,085 0 210
TE CONNECTIVITY LTD REG SHS H84989104 29,279 512,671 SH   DFND 3 16,314 0 496,357
TE CONNECTIVITY LTD REG SHS H84989104 1,898 33,234 SH   DFND 4 25,706 7,528 0
TE CONNECTIVITY LTD REG SHS H84989104 1,620 28,371 SH   DFND 10 28,371 0 0
TE CONNECTIVITY LTD REG SHS H84989104 6,767 118,499 SH   DFND 13 117,948 0 551
TE CONNECTIVITY LTD REG SHS H84989104 70,345 1,231,746 SH   DFND 15 1,220,918 0 10,828
TE CONNECTIVITY LTD REG SHS H84989104 2,687 47,048 SH   DFND 73 2,628 0 44,420
TEAM HEALTH HOLDINGS INC COM 87817A107 26,158 643,178 SH   DFND 4 641,114 1,002 1,062
TEAM HEALTH HOLDINGS INC COM 87817A107 3 65 SH   DFND 5 65 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 446 10,967 SH   DFND 13 10,967 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1,743 42,847 SH   DFND 15 42,482 0 365
TEAM HEALTH HOLDINGS INC COM 87817A107 55 1,360 SH   DFND 17 1,360 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 70 1,719 SH   DFND 24 1,719 0 0
TEAM INC COM 878155100 1,533 61,749 SH   DFND 4 61,749 0 0
TEAM INC COM 878155100 5 216 SH   DFND 13 216 0 0
TEAM INC COM 878155100 1 44 SH   DFND 15 44 0 0
TEARLAB CORP COM 878193101 4 5,600 SH   DFND 15 5,600 0 0
TECH DATA CORP COM 878237106 867 12,068 SH   DFND 4 12,068 0 0
TECH DATA CORP COM 878237106 14 200 SH   DFND 13 0 0 200
TECH DATA CORP COM 878237106 19 267 SH   DFND 15 226 0 41
TECH DATA CORP COM 878237106 23 318 SH   DFND 24 318 0 0
TECHNICAL COMMUNICATIONS COR COM 878409101 1 400 SH   DFND 13 400 0 0
TECHTARGET INC COM 87874R100 158 19,541 SH   DFND 4 16,454 3,087 0
TECHTARGET INC COM 87874R100 2 204 SH   DFND 24 204 0 0
TECK RESOURCES LTD CL B 878742204 0 24 SH   DFND 4 24 0 0
TECK RESOURCES LTD CL B 878742204 7 548 SH   DFND 13 548 0 0
TECK RESOURCES LTD CL B 878742204 434 32,932 SH   DFND 15 29,612 0 3,320
TECNOGLASS INC SHS G87264100 45 4,000 SH   DFND 15 4,000 0 0
TECO ENERGY INC COM 872375100 1,699 61,483 SH   DFND 4 61,483 0 0
TECO ENERGY INC COM 872375100 279 10,077 SH   DFND 13 9,682 0 395
TECO ENERGY INC COM 872375100 1,885 68,207 SH   DFND 15 62,258 0 5,949
TECO ENERGY INC COM 872375100 1,608 58,170 SH   DFND 73 1,732 0 56,438
TEEKAY CORPORATION COM Y8564W103 111 15,529 SH   DFND 4 15,529 0 0
TEEKAY CORPORATION COM Y8564W103 2 334 SH   DFND 13 334 0 0
TEEKAY CORPORATION COM Y8564W103 608 85,285 SH   DFND 15 84,176 0 1,109
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 432 38,358 SH   DFND 4 34,358 4,000 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 8 755 SH   DFND 13 755 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 729 64,824 SH   DFND 15 63,479 0 1,345
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 6,243 554,900 SH   DFND 24 554,900 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 2 380 SH   DFND 4 380 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 34 5,716 SH   DFND 13 5,716 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 688 115,694 SH   DFND 15 112,440 0 3,254
TEEKAY TANKERS LTD CL A Y8565N102 54 18,090 SH   DFND 3 18,090 0 0
TEEKAY TANKERS LTD CL A Y8565N102 257 86,168 SH   DFND 4 36,412 367 49,389
TEEKAY TANKERS LTD CL A Y8565N102 7 2,350 SH   DFND 13 2,350 0 0
TEEKAY TANKERS LTD CL A Y8565N102 180 60,294 SH   DFND 15 60,294 0 0
TEEKAY TANKERS LTD CL A Y8565N102 324 108,639 SH   DFND 24 108,639 0 0
TEEKAY TANKERS LTD CL A Y8565N102 182 60,943 SH   DFND 73 11,554 0 49,389
TEGNA INC COM 87901J105 223 9,632 SH   DFND 3 1,221 0 8,411
TEGNA INC COM 87901J105 687 29,660 SH   DFND 4 29,480 180 0
TEGNA INC COM 87901J105 9 380 SH   DFND 7 380 0 0
TEGNA INC COM 87901J105 3,458 149,259 SH   DFND 13 148,939 0 320
TEGNA INC COM 87901J105 8,853 382,082 SH   DFND 15 368,713 0 13,369
TEGNA INC COM 87901J105 110 4,768 SH   DFND 24 4,768 0 0
TEGNA INC COM 87901J105 666 28,731 SH   DFND 73 1,599 0 27,132
TEJON RANCH CO COM 879080109 173 7,315 SH   DFND 4 7,315 0 0
TEJON RANCH CO COM 879080109 4 150 SH   DFND 13 150 0 0
TEJON RANCH CO COM 879080109 72 3,050 SH   DFND 15 2,950 0 100
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 175 7,447 SH   DFND 4 7,447 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 487 20,769 SH   DFND 13 19,508 0 1,261
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 7,018 299,431 SH   DFND 15 283,342 0 16,089
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 33 2,000 SH   DFND 4 2,000 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 36 2,147 SH   DFND 13 2,147 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 5,019 301,776 SH   DFND 15 274,708 0 27,068
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 5 293 SH   DFND 4 293 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 43 2,525 SH   DFND 13 2,525 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 3,973 231,118 SH   DFND 15 215,462 0 15,656
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 223 15,790 SH   DFND 13 15,790 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 1,919 136,116 SH   DFND 15 120,562 0 15,554
TELADOC INC COM 87918A105 10,409 649,752 SH   DFND 2 202,102 0 447,650
TELADOC INC COM 87918A105 10,943 683,114 SH   DFND 3 82,220 0 600,894
TELADOC INC COM 87918A105 78 4,879 SH   DFND 4 4,879 0 0
TELADOC INC COM 87918A105 73 4,562 SH   DFND 15 4,362 0 200
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1,946 106,172 SH   DFND 15 102,712 0 3,460
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 11 1,355 SH   DFND 4 1,355 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 18 2,244 SH   DFND 13 2,244 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 21 2,530 SH   DFND 15 1,580 0 950
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 8 1,251 SH   DFND 4 1,251 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 0 50 SH   DFND 15 50 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,283 33,144 SH   DFND 4 32,387 757 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,027 20,462 SH   DFND 13 19,313 0 1,149
TELEDYNE TECHNOLOGIES INC COM 879360105 23,625 238,515 SH   DFND 15 236,276 0 2,239
TELEDYNE TECHNOLOGIES INC COM 879360105 13 134 SH   DFND 24 134 0 0
TELEFLEX INC COM 879369106 50,702 285,952 SH   DFND 3 91,270 0 194,682
TELEFLEX INC COM 879369106 1,643 9,267 SH   DFND 4 7,785 0 1,482
TELEFLEX INC COM 879369106 932 5,256 SH   DFND 5 5,202 0 54
TELEFLEX INC COM 879369106 142 800 SH   OTR 5 0 0 800
TELEFLEX INC COM 879369106 1,519 8,567 SH   DFND 13 8,021 0 546
TELEFLEX INC COM 879369106 7,565 42,665 SH   DFND 15 42,645 0 20
TELEFLEX INC COM 879369106 295 1,662 SH   DFND 73 180 0 1,482
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 6 2,000 PRN   DFND 4 2,000 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 715 248,000 PRN   DFND 13 248,000 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 6,774 2,349,000 PRN   DFND 15 2,349,000 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 4,842 1,679,000 PRN   DFND 24 1,679,000 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 16,381 1,204,514 SH   DFND 3 541,197 0 663,317
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 19 1,420 SH   DFND 4 1,420 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3 192 SH   DFND 13 192 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,387 101,959 SH   DFND 15 94,314 0 7,645
TELEFONICA S A SPONSORED ADR 879382208 832 87,715 SH   DFND 4 87,583 0 132
TELEFONICA S A SPONSORED ADR 879382208 262 27,653 SH   DFND 13 26,353 0 1,300
TELEFONICA S A SPONSORED ADR 879382208 1,482 156,343 SH   DFND 15 100,287 0 56,056
TELENAV INC COM 879455103 53 10,311 SH   DFND 4 10,311 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 209 7,037 SH   DFND 4 7,037 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 69 2,332 SH   DFND 13 2,332 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 65 2,188 SH   DFND 15 2,188 0 0
TELETECH HOLDINGS INC COM 879939106 5,033 185,510 SH   DFND 3 51,610 0 133,900
TELETECH HOLDINGS INC COM 879939106 161 5,917 SH   DFND 4 5,917 0 0
TELETECH HOLDINGS INC COM 879939106 721 26,574 SH   DFND 15 26,574 0 0
TELIGENT INC NEW COM 87960W104 179 25,089 SH   DFND 4 25,089 0 0
TELIGENT INC NEW COM 87960W104 12 1,700 SH   DFND 15 1,700 0 0
TELUS CORP COM 87971M103 188 5,824 SH   DFND 13 5,824 0 0
TELUS CORP COM 87971M103 343 10,639 SH   DFND 15 10,639 0 0
TEMPLETON DRAGON FD INC COM 88018T101 45,103 2,602,900 SH   DFND 3 2,079,045 0 523,855
TEMPLETON DRAGON FD INC COM 88018T101 5,771 333,059 SH   DFND 13 332,934 0 125
TEMPLETON DRAGON FD INC COM 88018T101 702 40,490 SH   DFND 15 36,550 0 3,940
TEMPLETON EMERG MKTS INCOME COM 880192109 9 897 SH   DFND 4 897 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 1,737 165,946 SH   DFND 13 165,946 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 2,471 236,019 SH   DFND 15 227,349 0 8,670
TEMPLETON EMERGING MKTS FD I COM 880191101 1,001 87,924 SH   DFND 3 87,924 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 23 1,989 SH   DFND 13 1,989 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 165 14,521 SH   DFND 15 14,346 0 175
TEMPLETON GLOBAL INCOME FD COM 880198106 6,440 1,012,518 SH   DFND 13 1,012,518 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 3,420 537,779 SH   DFND 15 473,189 0 64,590
TEMPUR SEALY INTL INC COM 88023U101 9,396 169,844 SH   DFND 2 55,014 0 114,830
TEMPUR SEALY INTL INC COM 88023U101 363 6,555 SH   DFND 4 6,555 0 0
TEMPUR SEALY INTL INC COM 88023U101 131 2,369 SH   DFND 13 2,339 0 30
TEMPUR SEALY INTL INC COM 88023U101 2,594 46,887 SH   DFND 15 46,788 0 99
TENARIS S A SPONSORED ADR 88031M109 8,595 298,030 SH   DFND 4 293,818 4,104 108
TENARIS S A SPONSORED ADR 88031M109 2,231 77,368 SH   DFND 13 75,999 0 1,369
TENARIS S A SPONSORED ADR 88031M109 9,553 331,240 SH   DFND 15 327,087 0 4,153
TENARIS S A SPONSORED ADR 88031M109 61 2,118 SH   DFND 17 2,118 0 0
TENAX THERAPEUTICS INC COM 88032L100 0 15 SH   DFND 15 15 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 275 9,939 SH   DFND 4 9,939 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 287 10,369 SH   DFND 13 10,369 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,867 67,546 SH   DFND 15 67,271 0 275
TENNANT CO COM 880345103 550 10,218 SH   DFND 4 10,218 0 0
TENNANT CO COM 880345103 81 1,497 SH   DFND 13 1,497 0 0
TENNANT CO COM 880345103 8 150 SH   DFND 15 150 0 0
TENNANT CO COM 880345103 18 336 SH   DFND 24 336 0 0
TENNECO INC COM 880349105 7,891 169,301 SH   DFND 3 24,738 0 144,563
TENNECO INC COM 880349105 819 17,575 SH   DFND 4 17,575 0 0
TENNECO INC COM 880349105 30 644 SH   DFND 13 644 0 0
TENNECO INC COM 880349105 392 8,406 SH   DFND 15 8,374 0 32
TENNECO INC COM 880349105 17 375 SH   DFND 24 375 0 0
TERADATA CORP DEL COM 88076W103 144 5,753 SH   DFND 3 728 0 5,025
TERADATA CORP DEL COM 88076W103 548 21,844 SH   DFND 4 21,286 506 52
TERADATA CORP DEL COM 88076W103 147 5,857 SH   DFND 13 5,857 0 0
TERADATA CORP DEL COM 88076W103 1,780 71,014 SH   DFND 15 70,519 0 495
TERADATA CORP DEL COM 88076W103 431 17,195 SH   DFND 73 955 0 16,240
TERADYNE INC COM 880770102 26,384 1,339,956 SH   DFND 2 417,489 0 922,467
TERADYNE INC COM 880770102 1,369 69,545 SH   DFND 4 61,132 677 7,736
TERADYNE INC COM 880770102 330 16,777 SH   DFND 13 16,666 0 111
TERADYNE INC COM 880770102 10,394 527,895 SH   DFND 15 520,883 0 7,012
TERADYNE INC COM 880770102 604 30,672 SH   DFND 73 22,697 0 7,975
TERADYNE INC COM 880770102 1,442 73,229 SH   OTR 73 0 0 73,229
TEREX CORP NEW COM 880779103 284 14,005 SH   DFND 4 14,005 0 0
TEREX CORP NEW COM 880779103 1,203 59,227 SH   DFND 13 59,107 0 120
TEREX CORP NEW COM 880779103 6,716 330,685 SH   DFND 15 325,578 0 5,107
TERNIUM SA SPON ADR 880890108 1 29 SH   DFND 13 29 0 0
TERNIUM SA SPON ADR 880890108 826 43,362 SH   DFND 15 40,465 0 2,897
TERRA NITROGEN CO L P COM UNIT 881005201 157 1,500 SH   DFND 4 1,500 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 2 17 SH   DFND 13 17 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 387 3,703 SH   DFND 15 3,703 0 0
TERRAFORM GLOBAL INC CL A 88104M101 67 20,404 SH   DFND 4 20,404 0 0
TERRAFORM PWR INC CL A COM 88104R100 327 30,032 SH   DFND 4 30,032 0 0
TERRAFORM PWR INC CL A COM 88104R100 37 3,395 SH   DFND 15 3,395 0 0
TERRAVIA HLDGS INC COM 88105A106 91 34,700 SH   DFND 4 34,700 0 0
TERRAVIA HLDGS INC COM 88105A106 3 1,300 SH   DFND 13 1,300 0 0
TERRAVIA HLDGS INC COM 88105A106 9 3,473 SH   DFND 15 3,473 0 0
TERRAVIA HLDGS INC COM 88105A106 4 1,339 SH   DFND 24 1,339 0 0
TERRENO RLTY CORP COM 88146M101 1,038 40,110 SH   DFND 4 40,110 0 0
TERRENO RLTY CORP COM 88146M101 620 23,954 SH   DFND 13 23,851 0 103
TERRENO RLTY CORP COM 88146M101 2,676 103,449 SH   DFND 15 103,179 0 270
TERRITORIAL BANCORP INC COM 88145X108 69 2,606 SH   DFND 4 2,606 0 0
TERRITORIAL BANCORP INC COM 88145X108 26 1,000 SH   DFND 15 1,000 0 0
TERRITORIAL BANCORP INC COM 88145X108 10 364 SH   DFND 24 364 0 0
TESARO INC COM 881569107 9,355 111,297 SH   DFND 2 35,195 0 76,102
TESARO INC COM 881569107 168 2,000 SH   DFND 3 0 0 2,000
TESARO INC COM 881569107 656 7,803 SH   DFND 4 7,803 0 0
TESARO INC COM 881569107 195 2,322 SH   DFND 15 2,322 0 0
TESARO INC NOTE 3.000%10/0 881569AA5 31,161 12,438,000 PRN   DFND 24 12,438,000 0 0
TESCO CORP COM 88157K101 1,266 189,300 SH   DFND 3 0 0 189,300
TESCO CORP COM 88157K101 79 11,734 SH   DFND 4 11,734 0 0
TESCO CORP COM 88157K101 3 500 SH   DFND 15 500 0 0
TESLA MTRS INC COM 88160R101 18,889 88,982 SH   DFND 4 88,977 5 0
TESLA MTRS INC COM 88160R101 3 15 SH   DFND 5 15 0 0
TESLA MTRS INC COM 88160R101 1 6 SH   DFND 7 6 0 0
TESLA MTRS INC COM 88160R101 1,574 7,415 SH   DFND 13 6,980 0 435
TESLA MTRS INC COM 88160R101 28,776 135,557 SH   DFND 15 132,739 0 2,818
TESLA MTRS INC COM 88160R101 349 1,646 SH   DFND 24 1,646 0 0
TESLA MTRS INC COM 88160R101 241 42,900 SH Put DFND 24 42,900 0 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 22,497 13,115,000 PRN   DFND 24 13,115,000 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 26 29,000 PRN   DFND 15 29,000 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 22,783 25,778,000 PRN   DFND 24 25,778,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 266 320,000 PRN   DFND 15 320,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 779 938,000 PRN   DFND 24 938,000 0 0
TESORO CORP COM 881609101 398 5,309 SH   DFND 3 672 0 4,637
TESORO CORP COM 881609101 3,236 43,187 SH   DFND 4 37,357 0 5,830
TESORO CORP COM 881609101 2,666 35,587 SH   DFND 13 33,406 0 2,181
TESORO CORP COM 881609101 36,112 482,007 SH   DFND 15 468,831 0 13,176
TESORO CORP COM 881609101 7 90 SH   DFND 24 90 0 0
TESORO CORP COM 881609101 275 50,000 SH Call DFND 24 50,000 0 0
TESORO CORP COM 881609101 6,542 87,321 SH   DFND 73 17,348 0 69,973
TESORO LOGISTICS LP COM UNIT LP 88160T107 2,685 54,210 SH   DFND 4 54,210 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 100 2,017 SH   DFND 13 1,817 0 200
TESORO LOGISTICS LP COM UNIT LP 88160T107 6,648 134,220 SH   DFND 15 132,195 0 2,025
TESORO LOGISTICS LP COM UNIT LP 88160T107 6,386 128,937 SH   DFND 24 128,937 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 732 133,000 SH Put DFND 24 133,000 0 0
TESSCO TECHNOLOGIES INC COM 872386107 123 8,842 SH   DFND 3 8,643 0 199
TESSCO TECHNOLOGIES INC COM 872386107 1 51 SH   DFND 15 51 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 843 27,510 SH   DFND 4 18,713 271 8,526
TESSERA TECHNOLOGIES INC COM 88164L100 2,320 75,705 SH   DFND 13 74,145 0 1,560
TESSERA TECHNOLOGIES INC COM 88164L100 39,053 1,274,577 SH   DFND 15 1,261,980 0 12,597
TESSERA TECHNOLOGIES INC COM 88164L100 4,092 133,547 SH   DFND 73 91,130 0 42,417
TESSERA TECHNOLOGIES INC COM 88164L100 432 14,114 SH   OTR 73 0 0 14,114
TETRA TECH INC NEW COM 88162G103 563 18,302 SH   DFND 4 18,302 0 0
TETRA TECH INC NEW COM 88162G103 557 18,123 SH   DFND 5 4,026 0 14,097
TETRA TECH INC NEW COM 88162G103 20,053 652,240 SH   DFND 10 544,930 0 107,310
TETRA TECH INC NEW COM 88162G103 249 8,097 SH   DFND 13 8,097 0 0
TETRA TECH INC NEW COM 88162G103 2,771 90,129 SH   DFND 15 89,548 0 581
TETRA TECH INC NEW COM 88162G103 8 274 SH   DFND 24 274 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 5,427 851,911 SH   DFND 3 313,618 0 538,293
TETRA TECHNOLOGIES INC DEL COM 88162F105 202 31,677 SH   DFND 4 31,677 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 44 6,876 SH   DFND 15 6,876 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 61 14,259 SH   DFND 4 14,259 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 1 143 SH   DFND 24 143 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 160 7,820 SH   DFND 13 7,820 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 292 14,244 SH   DFND 15 14,244 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 216 172,000 PRN   DFND 13 172,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 2,256 1,800,000 PRN   DFND 15 1,800,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 24,714 19,722,000 PRN   DFND 24 19,722,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,131 102,144 SH   DFND 4 97,918 124 4,102
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 19 75,000 SH Call DFND 4 75,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,333 404,000 SH Put DFND 4 404,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 17,366 345,739 SH   DFND 13 338,207 0 7,532
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 99,338 1,977,657 SH   DFND 15 1,895,607 0 82,049
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1 400 SH Put DFND 15 400 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,280 45,400 SH   DFND 24 45,400 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14 64,800 SH Call DFND 24 64,800 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 874 18,692 SH   DFND 4 18,692 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 309 6,614 SH   DFND 13 6,590 0 24
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,153 24,665 SH   DFND 15 24,601 0 64
TEXAS INSTRS INC COM 882508104 163,048 2,602,514 SH   DFND 3 381,792 0 2,220,722
TEXAS INSTRS INC COM 882508104 71,979 1,148,906 SH   DFND 4 1,084,208 19,387 45,311
TEXAS INSTRS INC COM 882508104 348 300,000 SH Put DFND 4 300,000 0 0
TEXAS INSTRS INC COM 882508104 924 14,746 SH   DFND 5 10,634 0 4,112
TEXAS INSTRS INC COM 882508104 135 2,148 SH   DFND 7 2,148 0 0
TEXAS INSTRS INC COM 882508104 55,337 883,275 SH   DFND 10 745,300 0 137,975
TEXAS INSTRS INC COM 882508104 4,808 76,744 SH   DFND 13 75,373 0 1,371
TEXAS INSTRS INC COM 882508104 81,885 1,307,018 SH   DFND 15 1,262,940 0 44,078
TEXAS INSTRS INC COM 882508104 430 6,869 SH   DFND 17 6,869 0 0
TEXAS INSTRS INC COM 882508104 670 10,700 SH   DFND 24 10,700 0 0
TEXAS INSTRS INC COM 882508104 13,378 213,539 SH   DFND 73 13,426 0 200,113
TEXAS PAC LD TR SUB CTF PROP I T 882610108 1,997 11,842 SH   DFND 4 11,842 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 119 706 SH   DFND 13 706 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 4,882 28,946 SH   DFND 15 28,946 0 0
TEXAS ROADHOUSE INC COM 882681109 2,109 46,243 SH   DFND 4 46,243 0 0
TEXAS ROADHOUSE INC COM 882681109 625 13,706 SH   DFND 13 13,662 0 44
TEXAS ROADHOUSE INC COM 882681109 4,310 94,512 SH   DFND 15 91,396 0 3,116
TEXAS ROADHOUSE INC COM 882681109 69 1,509 SH   DFND 24 1,509 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 90 8,118 SH   DFND 4 8,118 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 406 36,418 SH   DFND 13 36,318 0 100
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 286 25,713 SH   DFND 15 25,620 0 93
TEXTRON INC COM 883203101 435 11,899 SH   DFND 3 1,508 0 10,391
TEXTRON INC COM 883203101 6,710 183,521 SH   DFND 4 177,025 0 6,496
TEXTRON INC COM 883203101 1,134 31,010 SH   DFND 13 29,011 0 1,999
TEXTRON INC COM 883203101 15,827 432,891 SH   DFND 15 422,646 0 10,245
TEXTRON INC COM 883203101 23 619 SH   DFND 24 619 0 0
TEXTRON INC COM 883203101 1,295 35,409 SH   DFND 73 1,976 0 33,433
TFS FINL CORP COM 87240R107 99 5,757 SH   DFND 4 5,757 0 0
TFS FINL CORP COM 87240R107 22 1,251 SH   DFND 15 1,251 0 0
TG THERAPEUTICS INC COM 88322Q108 81 13,423 SH   DFND 4 13,423 0 0
TG THERAPEUTICS INC COM 88322Q108 28 4,700 SH   DFND 15 3,935 0 765
TG THERAPEUTICS INC COM 88322Q108 2 252 SH   DFND 24 252 0 0
THAI FD INC COM 882904105 5,469 691,371 SH   DFND 3 538,952 0 152,419
THAI FD INC COM 882904105 2 251 SH   DFND 15 251 0 0
THE9 LTD ADR 88337K104 0 1 SH   DFND 15 1 0 0
THERAPEUTICSMD INC COM 88338N107 1,306 153,700 SH   DFND 3 0 0 153,700
THERAPEUTICSMD INC COM 88338N107 445 52,368 SH   DFND 4 52,368 0 0
THERAPEUTICSMD INC COM 88338N107 114 13,425 SH   DFND 13 13,425 0 0
THERAPEUTICSMD INC COM 88338N107 347 40,862 SH   DFND 15 38,562 0 2,300
THERAVANCE BIOPHARMA INC COM G8807B106 264 11,629 SH   DFND 4 11,629 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 16 702 SH   DFND 13 702 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 198 253,000 PRN   DFND 24 253,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 44,792 303,143 SH   DFND 3 70,354 0 232,789
THERMO FISHER SCIENTIFIC INC COM 883556102 315,390 2,134,473 SH   DFND 4 2,089,658 26,149 18,666
THERMO FISHER SCIENTIFIC INC COM 883556102 67 454 SH   DFND 5 454 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,811 79,936 SH   DFND 7 77,543 0 2,393
THERMO FISHER SCIENTIFIC INC COM 883556102 8,006 54,184 SH   DFND 13 53,508 0 676
THERMO FISHER SCIENTIFIC INC COM 883556102 72,114 488,047 SH   DFND 15 476,729 0 11,318
THERMO FISHER SCIENTIFIC INC COM 883556102 728 4,929 SH   DFND 17 4,660 269 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,667 85,729 SH   DFND 73 3,786 0 81,943
THERMON GROUP HLDGS INC COM 88362T103 458 23,825 SH   DFND 4 23,825 0 0
THERMON GROUP HLDGS INC COM 88362T103 30 1,537 SH   DFND 13 1,537 0 0
THERMON GROUP HLDGS INC COM 88362T103 945 49,206 SH   DFND 15 49,080 0 126
THESTREET INC COM 88368Q103 11 9,701 SH   DFND 15 9,701 0 0
THIRD PT REINS LTD COM G8827U100 313 26,737 SH   DFND 4 26,737 0 0
THIRD PT REINS LTD COM G8827U100 55 4,725 SH   DFND 13 4,725 0 0
THIRD PT REINS LTD COM G8827U100 88 7,500 SH   DFND 15 7,500 0 0
THIRD PT REINS LTD COM G8827U100 96 8,191 SH   DFND 24 8,191 0 0
THL CR INC COM 872438106 1,565 140,585 SH   DFND 13 140,585 0 0
THL CR INC COM 872438106 9,366 841,518 SH   DFND 15 839,468 0 2,050
THL CR SR LN FD COM 87244R103 16 1,000 SH   DFND 15 1,000 0 0
THOMSON REUTERS CORP COM 884903105 549 13,571 SH   DFND 4 13,571 0 0
THOMSON REUTERS CORP COM 884903105 3,191 78,955 SH   DFND 13 76,179 0 2,776
THOMSON REUTERS CORP COM 884903105 7,214 178,488 SH   DFND 15 166,558 0 11,930
THOR INDS INC COM 885160101 10,518 162,472 SH   DFND 2 62,172 0 100,300
THOR INDS INC COM 885160101 908 14,024 SH   DFND 4 7,072 3,311 3,641
THOR INDS INC COM 885160101 3,659 56,516 SH   DFND 13 55,866 0 650
THOR INDS INC COM 885160101 15,870 245,132 SH   DFND 15 239,765 0 5,367
THOR INDS INC COM 885160101 262 4,052 SH   DFND 73 411 0 3,641
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 0 1 SH   DFND 15 1 0 0
TICC CAPITAL CORP COM 87244T109 132 25,014 SH   DFND 15 24,014 0 1,000
TICC CAPITAL CORP DBCV 7.500%11/0 87244TAB5 9 9,000 PRN   DFND 15 9,000 0 0
TIDEWATER INC COM 886423102 58 13,237 SH   DFND 4 13,237 0 0
TIDEWATER INC COM 886423102 13 3,017 SH   DFND 13 3,017 0 0
TIDEWATER INC COM 886423102 167 37,977 SH   DFND 15 36,477 0 1,500
TIDEWATER INC COM 886423102 80 18,141 SH   DFND 24 18,141 0 0
TIDEWATER INC COM 886423102 0 12,100 SH Call DFND 24 12,100 0 0
TIDEWATER INC COM 886423102 60 19,200 SH Put DFND 24 19,200 0 0
TIER REIT INC COM NEW 88650V208 251 16,400 SH   DFND 4 16,400 0 0
TIER REIT INC COM NEW 88650V208 52 3,399 SH   DFND 13 3,399 0 0
TIER REIT INC COM NEW 88650V208 82 5,366 SH   DFND 15 5,366 0 0
TIFFANY & CO NEW COM 886547108 294 4,850 SH   DFND 3 613 0 4,237
TIFFANY & CO NEW COM 886547108 1,135 18,722 SH   DFND 4 18,676 46 0
TIFFANY & CO NEW COM 886547108 60 996 SH   DFND 5 996 0 0
TIFFANY & CO NEW COM 886547108 41 679 SH   OTR 5 0 0 679
TIFFANY & CO NEW COM 886547108 546 9,006 SH   DFND 13 8,958 0 48
TIFFANY & CO NEW COM 886547108 17,967 296,294 SH   DFND 15 286,323 0 9,971
TIFFANY & CO NEW COM 886547108 877 14,459 SH   DFND 73 806 0 13,653
TILE SHOP HLDGS INC COM 88677Q109 7,273 365,820 SH   DFND 4 365,820 0 0
TILE SHOP HLDGS INC COM 88677Q109 87 4,362 SH   DFND 13 4,362 0 0
TILE SHOP HLDGS INC COM 88677Q109 2,907 146,210 SH   DFND 15 144,115 0 2,095
TILLYS INC CL A 886885102 19 3,300 SH   DFND 4 3,300 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1 135 SH   DFND 4 135 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 13 1,272 SH   DFND 15 1,094 0 178
TIMBERLAND BANCORP INC COM 887098101 0 0 SH   DFND 15 0 0 0
TIME INC NEW COM 887228104 16,946 1,029,537 SH   DFND 3 466,685 0 562,852
TIME INC NEW COM 887228104 735 44,633 SH   DFND 4 44,577 56 0
TIME INC NEW COM 887228104 13 764 SH   DFND 13 552 0 212
TIME INC NEW COM 887228104 1,025 62,247 SH   DFND 15 61,935 0 312
TIME WARNER INC COM NEW 887317303 11,627 158,109 SH   DFND 3 87,119 0 70,990
TIME WARNER INC COM NEW 887317303 17,592 239,215 SH   DFND 4 199,335 19,539 20,341
TIME WARNER INC COM NEW 887317303 47 644 SH   DFND 5 644 0 0
TIME WARNER INC COM NEW 887317303 13,757 187,070 SH   DFND 7 182,134 0 4,936
TIME WARNER INC COM NEW 887317303 5,186 70,518 SH   DFND 13 68,272 0 2,246
TIME WARNER INC COM NEW 887317303 70,681 961,117 SH   DFND 15 947,830 0 13,287
TIME WARNER INC COM NEW 887317303 513 34,800 SH Call DFND 24 34,800 0 0
TIME WARNER INC COM NEW 887317303 12,634 171,802 SH   DFND 73 7,999 0 163,803
TIMKEN CO COM 887389104 317 10,351 SH   DFND 4 10,351 0 0
TIMKEN CO COM 887389104 339 11,069 SH   DFND 13 7,513 0 3,556
TIMKEN CO COM 887389104 9,254 301,814 SH   DFND 15 296,665 0 5,149
TIMKENSTEEL CORP COM 887399103 111 11,558 SH   DFND 4 11,558 0 0
TIMKENSTEEL CORP COM 887399103 10 1,087 SH   DFND 13 837 0 250
TIMKENSTEEL CORP COM 887399103 42 4,368 SH   DFND 15 3,836 0 532
TIPTREE FINL INC CL A 88822Q103 43 7,846 SH   DFND 4 7,846 0 0
TIPTREE FINL INC CL A 88822Q103 3 500 SH   DFND 15 500 0 0
TIPTREE FINL INC CL A 88822Q103 5 939 SH   DFND 24 939 0 0
TITAN INTL INC ILL COM 88830M102 73 11,823 SH   DFND 4 11,823 0 0
TITAN INTL INC ILL COM 88830M102 5 885 SH   DFND 15 885 0 0
TITAN MACHY INC COM 88830R101 74 6,617 SH   DFND 4 6,617 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 NOTE 3.750% 5/0 88830RAB7 9 11,000 PRN   DFND 15 11,000 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 16 2,972 SH   DFND 15 2,972 0 0
TIVO INC COM 888706108 339 34,244 SH   DFND 4 34,090 154 0
TIVO INC COM 888706108 66 6,688 SH   DFND 13 6,688 0 0
TIVO INC COM 888706108 806 81,384 SH   DFND 15 81,384 0 0
TIVO INC COM 888706108 33 3,343 SH   DFND 24 3,343 0 0
TJX COS INC NEW COM 872540109 128,423 1,662,870 SH   DFND 3 374,543 0 1,288,327
TJX COS INC NEW COM 872540109 172,717 2,236,399 SH   DFND 4 2,185,685 15,381 35,333
TJX COS INC NEW COM 872540109 30,558 395,676 SH   DFND 5 244,114 0 151,562
TJX COS INC NEW COM 872540109 1,960 25,380 SH   OTR 5 0 0 25,380
TJX COS INC NEW COM 872540109 15,262 197,612 SH   DFND 7 192,623 0 4,989
TJX COS INC NEW COM 872540109 120,383 1,558,756 SH   DFND 10 789,806 0 768,950
TJX COS INC NEW COM 872540109 27,387 354,614 SH   DFND 13 335,301 0 19,313
TJX COS INC NEW COM 872540109 164,353 2,128,103 SH   DFND 15 2,062,009 0 66,094
TJX COS INC NEW COM 872540109 1,932 25,016 SH   DFND 17 24,670 346 0
TJX COS INC NEW COM 872540109 7,779 100,720 SH   DFND 73 6,308 0 94,412
TOKAI PHARMACEUTICALS INC COM 88907J107 0 72 SH   DFND 15 72 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 147 150,000 PRN   DFND 15 150,000 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 142 145,000 PRN   DFND 24 145,000 0 0
TOLL BROTHERS INC COM 889478103 570 21,199 SH   DFND 4 16,923 0 4,276
TOLL BROTHERS INC COM 889478103 1,196 44,449 SH   DFND 13 43,135 0 1,314
TOLL BROTHERS INC COM 889478103 5,735 213,099 SH   DFND 15 211,704 0 1,395
TOLL BROTHERS INC COM 889478103 128 4,762 SH   DFND 73 486 0 4,276
TOMPKINS FINANCIAL CORPORATI COM 890110109 280 4,310 SH   DFND 4 4,310 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 331 5,088 SH   DFND 15 5,088 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 2 26 SH   DFND 24 26 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 6 3,110 SH   DFND 15 1,770 0 1,340
TOOTSIE ROLL INDS INC COM 890516107 231 5,997 SH   DFND 4 5,997 0 0
TOOTSIE ROLL INDS INC COM 890516107 0 8 SH   DFND 13 8 0 0
TOOTSIE ROLL INDS INC COM 890516107 6,995 181,549 SH   DFND 15 148,979 0 32,570
TOOTSIE ROLL INDS INC COM 890516107 25 650 SH   DFND 24 650 0 0
TOPBUILD CORP COM 89055F103 585 16,151 SH   DFND 4 13,349 0 2,802
TOPBUILD CORP COM 89055F103 5 143 SH   DFND 13 143 0 0
TOPBUILD CORP COM 89055F103 488 13,477 SH   DFND 15 12,074 0 1,403
TOPBUILD CORP COM 89055F103 114 3,153 SH   DFND 73 351 0 2,802
TORCHMARK CORP COM 891027104 307 4,964 SH   DFND 3 628 0 4,336
TORCHMARK CORP COM 891027104 682 11,029 SH   DFND 4 11,029 0 0
TORCHMARK CORP COM 891027104 8,425 136,290 SH   DFND 10 136,290 0 0
TORCHMARK CORP COM 891027104 1,083 17,514 SH   DFND 13 17,514 0 0
TORCHMARK CORP COM 891027104 18,407 297,750 SH   DFND 15 292,232 0 5,518
TORCHMARK CORP COM 891027104 915 14,797 SH   DFND 73 825 0 13,972
TORO CO COM 891092108 4,604 52,197 SH   DFND 4 52,197 0 0
TORO CO COM 891092108 309 3,500 SH   DFND 7 3,500 0 0
TORO CO COM 891092108 2,164 24,534 SH   DFND 13 24,519 0 15
TORO CO COM 891092108 20,324 230,430 SH   DFND 15 228,074 0 2,356
TORO CO COM 891092108 92 1,043 SH   DFND 17 1,043 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 13,222 307,979 SH   DFND 4 305,946 1,907 126
TORONTO DOMINION BK ONT COM NEW 891160509 8,084 188,296 SH   DFND 13 184,811 0 3,485
TORONTO DOMINION BK ONT COM NEW 891160509 28,971 674,839 SH   DFND 15 668,696 0 6,143
TORONTO DOMINION BK ONT COM NEW 891160509 113 2,639 SH   DFND 17 2,639 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 38 2,545 SH   DFND 4 2,545 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 15 1,000 SH   DFND 13 1,000 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 553 37,045 SH   DFND 15 37,045 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 41 1,330 SH   DFND 4 1,330 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 3,740 121,503 SH   DFND 13 118,263 0 3,240
TORTOISE ENERGY INFRA CORP COM 89147L100 12,633 410,437 SH   DFND 15 402,610 0 7,827
TORTOISE MLP FD INC COM 89148B101 25 1,380 SH   DFND 4 1,380 0 0
TORTOISE MLP FD INC COM 89148B101 217 11,764 SH   DFND 13 8,984 0 2,780
TORTOISE MLP FD INC COM 89148B101 5,768 312,639 SH   DFND 15 301,085 0 11,554
TORTOISE PIPELINE & ENERGY F COM 89148H108 239 12,855 SH   DFND 13 12,077 0 778
TORTOISE PIPELINE & ENERGY F COM 89148H108 767 41,221 SH   DFND 15 39,849 0 1,372
TORTOISE PWR & ENERGY INFRAS COM 89147X104 0 5 SH   DFND 4 5 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 1,319 67,455 SH   DFND 15 65,400 0 2,055
TOTAL S A SPONSORED ADR 89151E109 184,391 3,833,500 SH   DFND 4 3,795,940 22,327 15,233
TOTAL S A SPONSORED ADR 89151E109 16 340 SH   DFND 7 340 0 0
TOTAL S A SPONSORED ADR 89151E109 1,016 21,122 SH   DFND 10 21,122 0 0
TOTAL S A SPONSORED ADR 89151E109 11,028 229,273 SH   DFND 13 223,960 0 5,313
TOTAL S A SPONSORED ADR 89151E109 65,955 1,371,209 SH   DFND 15 1,346,414 0 24,795
TOTAL S A SPONSORED ADR 89151E109 1,091 22,681 SH   DFND 17 21,804 877 0
TOTAL SYS SVCS INC COM 891906109 397 7,478 SH   DFND 3 948 0 6,530
TOTAL SYS SVCS INC COM 891906109 5,937 111,790 SH   DFND 4 102,175 0 9,615
TOTAL SYS SVCS INC COM 891906109 956 18,002 SH   DFND 13 17,672 0 330
TOTAL SYS SVCS INC COM 891906109 15,363 289,275 SH   DFND 15 286,891 0 2,384
TOTAL SYS SVCS INC COM 891906109 15,383 289,651 SH   DFND 73 88,978 0 200,673
TOTAL SYS SVCS INC COM 891906109 1,570 29,563 SH   OTR 73 0 0 29,563
TOWER INTL INC COM 891826109 6,359 308,984 SH   DFND 2 97,619 0 211,365
TOWER INTL INC COM 891826109 555 26,978 SH   DFND 4 17,208 62 9,708
TOWER INTL INC COM 891826109 121 5,861 SH   DFND 13 5,861 0 0
TOWER INTL INC COM 891826109 1,406 68,342 SH   DFND 15 65,780 0 2,562
TOWER INTL INC COM 891826109 5 252 SH   DFND 24 252 0 0
TOWER INTL INC COM 891826109 3,367 163,597 SH   DFND 73 109,985 0 53,612
TOWER INTL INC COM 891826109 368 17,882 SH   OTR 73 0 0 17,882
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,396 112,365 SH   DFND 3 108,997 0 3,368
TOWN SPORTS INTL HLDGS INC COM 89214A102 3 1,000 SH   DFND 15 1,000 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 385 17,785 SH   DFND 4 16,785 1,000 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,182 54,604 SH   DFND 15 54,304 0 300
TOWNSQUARE MEDIA INC CL A 892231101 80 10,111 SH   DFND 3 9,816 0 295
TOWNSQUARE MEDIA INC CL A 892231101 73 9,236 SH   DFND 4 9,236 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 12,341 123,422 SH   DFND 4 122,612 570 240
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 30 300 SH   DFND 7 300 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4,399 43,991 SH   DFND 13 43,246 0 745
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 29,889 298,923 SH   DFND 15 289,693 0 9,230
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 94 939 SH   DFND 17 939 0 0
TPG SPECIALTY LENDING INC COM 87265K102 52 3,103 SH   DFND 4 3,103 0 0
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TPG SPECIALTY LENDING INC COM 87265K102 43,790 2,636,374 SH   DFND 15 2,615,569 0 20,805
TRACON PHARMACEUTICALS INC COM 89237H100 66 15,000 SH   DFND 15 15,000 0 0
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TRACTOR SUPPLY CO COM 892356106 4,027 44,165 SH   DFND 5 40,987 0 3,178
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TRACTOR SUPPLY CO COM 892356106 30,749 337,238 SH   DFND 15 330,392 0 6,846
TRACTOR SUPPLY CO COM 892356106 146 1,596 SH   DFND 17 1,596 0 0
TRACTOR SUPPLY CO COM 892356106 1,602 17,568 SH   DFND 73 981 0 16,587
TRANSACT TECHNOLOGIES INC COM 892918103 40 4,929 SH   DFND 15 3,894 0 1,035
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TRANSALTA CORP COM 89346D107 4 701 SH   DFND 15 701 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 120 SH   DFND 15 120 0 0
TRANSCANADA CORP COM 89353D107 285 6,310 SH   DFND 4 6,310 0 0
TRANSCANADA CORP COM 89353D107 212 4,683 SH   DFND 13 4,496 0 187
TRANSCANADA CORP COM 89353D107 4,511 99,753 SH   DFND 15 95,960 0 3,793
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TRANSDIGM GROUP INC COM 893641100 1,839 6,974 SH   DFND 73 389 0 6,585
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TRANSGENOMIC INC COM NEW 89365K305 7 12,913 SH   DFND 15 167 0 12,746
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TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1,187 28,888 SH   DFND 15 23,433 0 5,455
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TRANSOCEAN LTD REG SHS H8817H100 452 38,004 SH   DFND 4 37,853 151 0
TRANSOCEAN LTD REG SHS H8817H100 297 24,977 SH   DFND 13 23,493 0 1,484
TRANSOCEAN LTD REG SHS H8817H100 9,640 810,768 SH   DFND 15 795,892 0 14,876
TRANSOCEAN LTD REG SHS H8817H100 540 45,403 SH   DFND 73 2,523 0 42,880
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 116 9,162 SH   DFND 15 9,162 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 0 0 SH   DFND 15 0 0 0
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TRAVELCENTERS AMER LLC COM 894174101 588 72,091 SH   DFND 3 69,773 0 2,318
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TRAVELCENTERS AMER LLC COM 894174101 28 3,385 SH   DFND 15 3,384 0 0
TRAVELERS COMPANIES INC COM 89417E109 14,487 121,702 SH   DFND 3 80,991 0 40,711
TRAVELERS COMPANIES INC COM 89417E109 100,053 840,497 SH   DFND 4 791,130 24,271 25,096
TRAVELERS COMPANIES INC COM 89417E109 1,142 9,597 SH   DFND 7 9,597 0 0
TRAVELERS COMPANIES INC COM 89417E109 11,502 96,625 SH   DFND 13 94,702 0 1,923
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TRAVELERS COMPANIES INC COM 89417E109 12,094 101,595 SH   DFND 73 16,053 0 85,542
TRAVELPORT WORLDWIDE LTD SHS G9019D104 735 56,985 SH   DFND 4 35,687 0 21,298
TRAVELPORT WORLDWIDE LTD SHS G9019D104 2,797 216,968 SH   DFND 13 207,918 0 9,050
TRAVELPORT WORLDWIDE LTD SHS G9019D104 4,155 322,336 SH   DFND 15 317,668 0 4,668
TRAVELPORT WORLDWIDE LTD SHS G9019D104 339 26,293 SH   DFND 73 4,995 0 21,298
TRC COS INC COM 872625108 28 4,482 SH   DFND 4 4,482 0 0
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TREEHOUSE FOODS INC COM 89469A104 163,019 1,588,103 SH   DFND 3 207,416 0 1,380,687
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TREEHOUSE FOODS INC COM 89469A104 1,033 10,067 SH   DFND 5 2,904 0 7,163
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TRIBUNE MEDIA CO CL A 896047503 50,311 1,284,101 SH   DFND 3 101,764 0 1,182,337
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TRICO BANCSHARES COM 896095106 538 19,495 SH   DFND 4 10,815 0 8,680
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TRICO BANCSHARES COM 896095106 296 10,710 SH   DFND 73 2,030 0 8,680
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 9 1,000 SH   DFND 15 1,000 0 0
TRIMAS CORP COM NEW 896215209 643 35,717 SH   DFND 4 32,032 3,685 0
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TRINA SOLAR LIMITED SPON ADR 89628E104 302 38,989 SH   DFND 15 38,989 0 0
TRINET GROUP INC COM 896288107 305 14,688 SH   DFND 4 14,688 0 0
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TRINITY BIOTECH PLC SPON ADR NEW 896438306 102 8,975 SH   DFND 15 8,975 0 0
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TRINITY INDS INC COM 896522109 8 426 SH   DFND 5 426 0 0
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TRIPADVISOR INC COM 896945201 9,128 141,959 SH   DFND 15 140,710 0 1,249
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TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 2,022 190,933 SH   DFND 15 186,758 0 4,175
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TRIUMPH GROUP INC NEW COM 896818101 235 6,628 SH   DFND 13 5,936 0 692
TRIUMPH GROUP INC NEW COM 896818101 1,176 33,114 SH   DFND 15 31,359 0 1,755
TRONC INC COM 89703P107 105 7,600 SH   DFND 4 7,600 0 0
TRONC INC COM 89703P107 157 11,400 SH   DFND 15 11,400 0 0
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TRONOX LTD SHS CL A Q9235V101 4 1,000 SH   DFND 13 1,000 0 0
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TROVAGENE INC COM NEW 897238309 72 15,907 SH   DFND 4 15,907 0 0
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TRUEBLUE INC COM 89785X101 10,511 555,560 SH   DFND 2 169,310 0 386,250
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TRUECAR INC COM 89785L107 107 13,576 SH   DFND 4 13,576 0 0
TRUECAR INC COM 89785L107 1,332 169,691 SH   DFND 15 168,176 0 1,515
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TRUSTCO BK CORP N Y COM 898349105 211 32,872 SH   DFND 4 32,872 0 0
TRUSTCO BK CORP N Y COM 898349105 13 2,001 SH   DFND 15 2,001 0 0
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TRUSTMARK CORP COM 898402102 653 26,273 SH   DFND 4 26,273 0 0
TRUSTMARK CORP COM 898402102 989 39,805 SH   DFND 13 35,354 0 4,451
TRUSTMARK CORP COM 898402102 11,755 473,023 SH   DFND 15 462,912 0 10,111
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 2 465 SH   DFND 13 465 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1,429 304,771 SH   DFND 15 300,882 0 3,889
TTM TECHNOLOGIES INC COM 87305R109 170 22,597 SH   DFND 4 22,597 0 0
TTM TECHNOLOGIES INC COM 87305R109 2 300 SH   DFND 15 300 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 9 10,000 PRN   DFND 15 10,000 0 0
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TUMI HLDGS INC COM 89969Q104 2,056 76,870 SH   DFND 15 76,716 0 154
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TYLER TECHNOLOGIES INC COM 902252105 156,909 941,209 SH   DFND 3 372,525 0 568,684
TYLER TECHNOLOGIES INC COM 902252105 2,450 14,698 SH   DFND 4 14,586 112 0
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TYSON FOODS INC UNIT 99/99/9999 902494301 22 300 SH   DFND 4 300 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 407 5,515 SH   DFND 13 5,515 0 0
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UNITED STS BRENT OIL FD LP UNIT 91167Q100 21 1,435 SH   DFND 13 1,435 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 335 22,489 SH   DFND 15 21,963 0 526
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 139 3,208 SH   DFND 4 2,958 250 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2,525 58,471 SH   DFND 13 58,035 0 436
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 49,397 1,143,707 SH   DFND 15 1,138,674 0 5,033
UNITED STS DIESEL HEATING OI UNIT 911783108 3 200 SH   DFND 15 0 0 200
UNITED STS GASOLINE FD LP UNITS 91201T102 42 1,600 SH   DFND 13 1,600 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 146 5,602 SH   DFND 15 5,602 0 0
UNITED TECHNOLOGIES CORP COM 913017109 45,357 442,294 SH   DFND 3 49,033 0 393,261
UNITED TECHNOLOGIES CORP COM 913017109 226,609 2,209,740 SH   DFND 4 2,117,540 53,040 39,160
UNITED TECHNOLOGIES CORP COM 913017109 15 150 SH   DFND 5 150 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,848 18,017 SH   DFND 7 17,993 0 24
UNITED TECHNOLOGIES CORP COM 913017109 52,333 510,317 SH   DFND 13 489,368 0 20,949
UNITED TECHNOLOGIES CORP COM 913017109 621,386 6,059,345 SH   DFND 15 5,936,924 0 122,421
UNITED TECHNOLOGIES CORP COM 913017109 1 500 SH Put DFND 15 500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,088 20,356 SH   DFND 17 20,356 0 0
UNITED TECHNOLOGIES CORP COM 913017109 20,535 200,242 SH   DFND 73 23,869 0 176,373
UNITED THERAPEUTICS CORP DEL COM 91307C102 622 5,871 SH   DFND 4 5,871 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 156 1,470 SH   DFND 13 1,459 0 11
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,201 20,779 SH   DFND 15 20,675 0 104
UNITEDHEALTH GROUP INC COM 91324P102 157,201 1,113,321 SH   DFND 3 486,044 0 627,277
UNITEDHEALTH GROUP INC COM 91324P102 438,803 3,107,667 SH   DFND 4 3,031,823 30,406 45,438
UNITEDHEALTH GROUP INC COM 91324P102 18,256 129,293 SH   DFND 5 123,389 0 5,904
UNITEDHEALTH GROUP INC COM 91324P102 4,003 28,353 SH   OTR 5 0 0 28,353
UNITEDHEALTH GROUP INC COM 91324P102 4,092 28,977 SH   DFND 7 28,322 0 655
UNITEDHEALTH GROUP INC COM 91324P102 43,422 307,522 SH   DFND 13 303,288 0 4,234
UNITEDHEALTH GROUP INC COM 91324P102 323,360 2,290,085 SH   DFND 15 2,231,169 0 58,916
UNITEDHEALTH GROUP INC COM 91324P102 1,970 13,952 SH   DFND 17 13,276 676 0
UNITEDHEALTH GROUP INC COM 91324P102 2,584 18,300 SH   DFND 24 18,300 0 0
UNITEDHEALTH GROUP INC COM 91324P102 79,234 561,148 SH   DFND 73 119,651 0 441,497
UNITEDHEALTH GROUP INC COM 91324P102 1,299 9,198 SH   OTR 73 0 0 9,198
UNITIL CORP COM 913259107 391 9,159 SH   DFND 4 9,159 0 0
UNITIL CORP COM 913259107 17 395 SH   DFND 13 395 0 0
UNITIL CORP COM 913259107 90 2,111 SH   DFND 15 857 0 1,254
UNITY BANCORP INC COM 913290102 0 0 SH   DFND 15 0 0 0
UNIVAR INC COM 91336L107 495 26,186 SH   DFND 4 26,186 0 0
UNIVAR INC COM 91336L107 6 324 SH   DFND 13 324 0 0
UNIVAR INC COM 91336L107 301 15,908 SH   DFND 15 15,779 0 129
UNIVERSAL AMERN CORP NEW COM 91338E101 114 15,052 SH   DFND 4 15,052 0 0
UNIVERSAL CORP VA COM 913456109 431 7,461 SH   DFND 4 7,461 0 0
UNIVERSAL CORP VA COM 913456109 28 493 SH   DFND 13 493 0 0
UNIVERSAL CORP VA COM 913456109 4,690 81,229 SH   DFND 15 65,780 0 15,449
UNIVERSAL DISPLAY CORP COM 91347P105 39,410 581,268 SH   DFND 3 207,218 0 374,050
UNIVERSAL DISPLAY CORP COM 91347P105 1,033 15,235 SH   DFND 4 15,235 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 89 1,313 SH   OTR 5 0 0 1,313
UNIVERSAL DISPLAY CORP COM 91347P105 316 4,665 SH   DFND 13 4,665 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 5,773 85,144 SH   DFND 15 84,883 0 261
UNIVERSAL DISPLAY CORP COM 91347P105 5,783 85,300 SH   DFND 89 85,300 0 0
UNIVERSAL ELECTRS INC COM 913483103 6,585 91,100 SH   DFND 3 12,280 0 78,820
UNIVERSAL ELECTRS INC COM 913483103 359 4,964 SH   DFND 4 4,924 40 0
UNIVERSAL ELECTRS INC COM 913483103 1,344 18,601 SH   DFND 13 17,186 0 1,415
UNIVERSAL ELECTRS INC COM 913483103 2,894 40,034 SH   DFND 15 39,982 0 52
UNIVERSAL ELECTRS INC COM 913483103 3 35 SH   DFND 24 35 0 0
UNIVERSAL FST PRODS INC COM 913543104 551 5,949 SH   DFND 4 5,949 0 0
UNIVERSAL FST PRODS INC COM 913543104 601 6,489 SH   DFND 13 6,386 0 103
UNIVERSAL FST PRODS INC COM 913543104 2,876 31,033 SH   DFND 15 30,587 0 446
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 338 5,908 SH   DFND 4 5,893 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 1,135 19,843 SH   DFND 15 19,843 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 22,360 166,739 SH   DFND 3 7,435 0 159,304
UNIVERSAL HLTH SVCS INC CL B 913903100 23,517 175,366 SH   DFND 4 161,494 223 13,649
UNIVERSAL HLTH SVCS INC CL B 913903100 1,331 9,925 SH   DFND 13 9,878 0 47
UNIVERSAL HLTH SVCS INC CL B 913903100 25,240 188,215 SH   DFND 15 185,345 0 2,870
UNIVERSAL HLTH SVCS INC CL B 913903100 3,977 29,657 SH   DFND 73 1,803 0 27,854
UNIVERSAL INS HLDGS INC COM 91359V107 246 13,265 SH   DFND 4 13,265 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 147 7,912 SH   DFND 13 7,912 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 230 12,362 SH   DFND 15 12,265 0 97
UNIVERSAL INS HLDGS INC COM 91359V107 5 273 SH   DFND 24 273 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 18 1,400 SH   DFND 4 1,400 0 0
UNIVERSAL SEC INSTRS INC COM NEW 913821302 0 1 SH   DFND 15 1 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 633 280,250 SH   DFND 13 280,250 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 0 200 SH   DFND 15 200 0 0
UNIVEST CORP PA COM 915271100 2,040 97,062 SH   DFND 3 94,561 0 2,501
UNIVEST CORP PA COM 915271100 171 8,126 SH   DFND 4 8,126 0 0
UNIVEST CORP PA COM 915271100 25 1,196 SH   DFND 15 1,196 0 0
UNIVEST CORP PA COM 915271100 3 133 SH   DFND 24 133 0 0
UNUM GROUP COM 91529Y106 335 10,524 SH   DFND 3 1,334 0 9,190
UNUM GROUP COM 91529Y106 2,326 73,174 SH   DFND 4 64,879 149 8,146
UNUM GROUP COM 91529Y106 4,997 157,179 SH   DFND 13 154,400 0 2,779
UNUM GROUP COM 91529Y106 12,400 390,054 SH   DFND 15 387,240 0 2,814
UNUM GROUP COM 91529Y106 4,794 150,805 SH   DFND 73 36,637 0 114,168
UQM TECHNOLOGIES INC COM 903213106 56 89,000 SH   DFND 15 89,000 0 0
URANIUM ENERGY CORP COM 916896103 37 42,000 SH   DFND 4 2,000 40,000 0
URANIUM ENERGY CORP COM 916896103 5 5,500 SH   DFND 13 5,500 0 0
URBAN EDGE PPTYS COM 91704F104 876 29,322 SH   DFND 4 29,305 0 17
URBAN EDGE PPTYS COM 91704F104 0 12 SH   DFND 13 12 0 0
URBAN EDGE PPTYS COM 91704F104 142 4,750 SH   DFND 15 4,730 0 20
URBAN OUTFITTERS INC COM 917047102 8,592 312,435 SH   DFND 2 119,745 0 192,690
URBAN OUTFITTERS INC COM 917047102 16,587 603,151 SH   DFND 3 266,265 0 336,886
URBAN OUTFITTERS INC COM 917047102 243 8,836 SH   DFND 4 8,836 0 0
URBAN OUTFITTERS INC COM 917047102 189 6,873 SH   DFND 13 6,873 0 0
URBAN OUTFITTERS INC COM 917047102 6,334 230,340 SH   DFND 15 226,951 0 3,389
URBAN OUTFITTERS INC COM 917047102 316 11,508 SH   DFND 73 637 0 10,871
URSTADT BIDDLE PPTYS INC COM 917286106 0 1 SH   DFND 15 1 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 1,189 48,002 SH   DFND 3 46,700 0 1,302
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URSTADT BIDDLE PPTYS INC CL A 917286205 5 205 SH   DFND 24 205 0 0
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US BANCORP DEL COM NEW 902973304 141,576 3,510,428 SH   DFND 4 3,385,507 56,897 68,024
US BANCORP DEL COM NEW 902973304 29 20,000 SH Put DFND 4 20,000 0 0
US BANCORP DEL COM NEW 902973304 17,297 428,883 SH   DFND 5 196,590 0 232,293
US BANCORP DEL COM NEW 902973304 13,605 337,342 SH   DFND 7 330,230 0 7,112
US BANCORP DEL COM NEW 902973304 103,767 2,572,939 SH   DFND 10 1,256,906 0 1,316,033
US BANCORP DEL COM NEW 902973304 17,632 437,196 SH   DFND 13 426,486 0 10,710
US BANCORP DEL COM NEW 902973304 287,682 7,133,193 SH   DFND 15 6,949,902 0 183,291
US BANCORP DEL COM NEW 902973304 0 200 SH Put DFND 15 200 0 0
US BANCORP DEL COM NEW 902973304 633 15,692 SH   DFND 17 15,692 0 0
US BANCORP DEL COM NEW 902973304 524 13,000 SH   DFND 24 13,000 0 0
US BANCORP DEL COM NEW 902973304 13,349 330,986 SH   DFND 73 14,958 0 316,028
US ECOLOGY INC COM 91732J102 1,333 29,020 SH   DFND 4 29,020 0 0
US ECOLOGY INC COM 91732J102 586 12,744 SH   DFND 15 11,869 0 875
US FOODS HLDG CORP COM 912008109 204 8,411 SH   DFND 4 8,411 0 0
US FOODS HLDG CORP COM 912008109 82 3,400 SH   DFND 13 3,400 0 0
US FOODS HLDG CORP COM 912008109 1,082 44,635 SH   DFND 15 38,635 0 6,000
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 66 4,500 SH   DFND 4 4,500 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 10 663 SH   DFND 13 663 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 408 27,824 SH   DFND 15 27,824 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 1,243 291,100 SH   DFND 13 291,100 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 1,223 286,459 SH   DFND 15 286,459 0 0
USA TRUCK INC COM 902925106 65 3,700 SH   DFND 4 3,700 0 0
USA TRUCK INC COM 902925106 1 69 SH   DFND 15 69 0 0
USANA HEALTH SCIENCES INC COM 90328M107 526 4,717 SH   DFND 4 2,039 0 2,678
USANA HEALTH SCIENCES INC COM 90328M107 6 50 SH   DFND 13 50 0 0
USANA HEALTH SCIENCES INC COM 90328M107 397 3,559 SH   DFND 15 3,559 0 0
USANA HEALTH SCIENCES INC COM 90328M107 2 20 SH   DFND 24 20 0 0
USANA HEALTH SCIENCES INC COM 90328M107 368 3,303 SH   DFND 73 625 0 2,678
USD PARTNERS LP COM UT REP LTD 903318103 0 1 SH   DFND 15 1 0 0
UTAH MED PRODS INC COM 917488108 102 1,624 SH   DFND 4 1,624 0 0
UTAH MED PRODS INC COM 917488108 41 656 SH   DFND 15 656 0 0
UTAH MED PRODS INC COM 917488108 9 140 SH   DFND 24 140 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 140 73,355 SH   DFND 15 73,355 0 0
V F CORP COM 918204108 54,517 886,595 SH   DFND 3 181,119 0 705,476
V F CORP COM 918204108 29,346 477,247 SH   DFND 4 451,385 24,042 1,820
V F CORP COM 918204108 415 6,746 SH   DFND 5 2,782 0 3,964
V F CORP COM 918204108 12,834 208,715 SH   DFND 7 203,197 0 5,518
V F CORP COM 918204108 29,433 478,669 SH   DFND 13 469,790 0 8,879
V F CORP COM 918204108 461,941 7,512,455 SH   DFND 15 7,436,151 0 76,304
V F CORP COM 918204108 2,699 43,893 SH   DFND 73 2,452 0 41,441
VAALCO ENERGY INC COM NEW 91851C201 0 0 SH   DFND 15 0 0 0
VAIL RESORTS INC COM 91879Q109 129,010 933,299 SH   DFND 3 422,224 0 511,075
VAIL RESORTS INC COM 91879Q109 1,970 14,250 SH   DFND 4 14,250 0 0
VAIL RESORTS INC COM 91879Q109 3,929 28,422 SH   DFND 5 27,742 0 680
VAIL RESORTS INC COM 91879Q109 688 4,974 SH   OTR 5 0 0 4,974
VAIL RESORTS INC COM 91879Q109 1,023 7,399 SH   DFND 13 7,227 0 172
VAIL RESORTS INC COM 91879Q109 5,126 37,085 SH   DFND 15 36,675 0 410
VALE S A ADR 91912E105 4 740 SH   DFND 4 740 0 0
VALE S A ADR 91912E105 183 36,259 SH   DFND 13 33,821 0 2,438
VALE S A ADR 91912E105 772 152,547 SH   DFND 15 142,175 0 10,372
VALE S A ADR REPSTG PFD 91912E204 33 8,298 SH   DFND 15 8,298 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 213 10,572 SH   DFND 4 10,572 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 310 15,385 SH   DFND 13 14,835 0 550
VALEANT PHARMACEUTICALS INTL COM 91911K102 17,156 851,817 SH   DFND 15 830,191 0 21,626
VALERO ENERGY CORP NEW COM 91913Y100 239 4,683 SH   DFND   4,683 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,104 21,645 SH   DFND 3 2,636 0 19,009
VALERO ENERGY CORP NEW COM 91913Y100 5,279 103,504 SH   DFND 4 81,217 9,727 12,560
VALERO ENERGY CORP NEW COM 91913Y100 8,392 164,546 SH   DFND 13 161,971 0 2,575
VALERO ENERGY CORP NEW COM 91913Y100 58,326 1,143,651 SH   DFND 15 1,086,180 0 57,470
VALERO ENERGY CORP NEW COM 91913Y100 13,568 266,033 SH   DFND 24 266,033 0 0
VALERO ENERGY CORP NEW COM 91913Y100 670 313,400 SH Put DFND 24 313,400 0 0
VALERO ENERGY CORP NEW COM 91913Y100 44,782 878,084 SH   DFND 73 232,810 0 645,274
VALERO ENERGY CORP NEW COM 91913Y100 875 17,157 SH   OTR 73 0 0 17,157
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 1,356 28,848 SH   DFND 4 28,848 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 13,040 277,383 SH   DFND 15 272,683 0 4,700
VALHI INC NEW COM 918905100 2 1,059 SH   DFND 4 1,059 0 0
VALHI INC NEW COM 918905100 0 0 SH   DFND 15 0 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 73,262 1,507,763 SH   DFND 3 321,842 0 1,185,921
VALIDUS HOLDINGS LTD COM SHS G9319H102 581 11,960 SH   DFND 4 7,154 35 4,771
VALIDUS HOLDINGS LTD COM SHS G9319H102 50 1,025 SH   DFND 5 890 0 135
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,140 23,454 SH   DFND 13 23,258 0 196
VALIDUS HOLDINGS LTD COM SHS G9319H102 9,472 194,934 SH   DFND 15 194,813 0 121
VALIDUS HOLDINGS LTD COM SHS G9319H102 259 5,323 SH   DFND 73 552 0 4,771
VALLEY NATL BANCORP COM 919794107 4,411 483,635 SH   DFND 3 133,170 0 350,465
VALLEY NATL BANCORP COM 919794107 1,107 121,355 SH   DFND 4 121,355 0 0
VALLEY NATL BANCORP COM 919794107 79 8,702 SH   DFND 13 8,702 0 0
VALLEY NATL BANCORP COM 919794107 553 60,636 SH   DFND 15 55,393 0 5,243
VALMONT INDS INC COM 920253101 661 4,884 SH   DFND 4 4,884 0 0
VALMONT INDS INC COM 920253101 2 13 SH   DFND 13 13 0 0
VALMONT INDS INC COM 920253101 541 4,002 SH   DFND 15 3,922 0 80
VALSPAR CORP COM 920355104 1,150 10,646 SH   DFND 4 9,846 800 0
VALSPAR CORP COM 920355104 1,320 12,221 SH   DFND 13 10,099 0 2,122
VALSPAR CORP COM 920355104 14,448 133,745 SH   DFND 15 131,289 0 2,456
VALSPAR CORP COM 920355104 45 417 SH   DFND 17 417 0 0
VALUE LINE INC COM 920437100 0 0 SH   DFND 15 0 0 0
VANDA PHARMACEUTICALS INC COM 921659108 304 27,173 SH   DFND 4 12,034 0 15,139
VANDA PHARMACEUTICALS INC COM 921659108 12 1,070 SH   DFND 15 1,070 0 0
VANDA PHARMACEUTICALS INC COM 921659108 25 2,256 SH   DFND 24 2,256 0 0
VANDA PHARMACEUTICALS INC COM 921659108 210 18,743 SH   DFND 73 3,604 0 15,139
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 10,861 391,949 SH   DFND 3 105,596 0 286,353
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 221,260 7,984,855 SH   DFND 4 7,984,855 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 13,032 470,313 SH   DFND 13 465,873 0 4,440
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 42,561 1,535,930 SH   DFND 15 1,473,905 0 62,025
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,274 250,000 SH Call DFND 24 250,000 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 19 681 SH   DFND 13 681 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 615 22,291 SH   DFND 15 21,684 0 607
VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 4 188 SH   DFND 4 188 0 0
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 10 151 SH   DFND 15 101 0 50
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 1,059 44,545 SH   DFND 13 44,545 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 11,383 478,690 SH   DFND 15 478,690 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 11 337 SH   DFND 4 337 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 5,011 155,057 SH   DFND 13 150,803 0 4,254
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 84,660 2,619,417 SH   DFND 15 2,559,593 0 59,824
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 357 14,040 SH   DFND 13 14,040 0 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 19,845 779,773 SH   DFND 15 773,024 0 6,749
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 7,172 411,701 SH   DFND 3 232,010 0 179,691
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 34,864 2,001,358 SH   DFND 4 2,001,358 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 2,593 148,840 SH   DFND 13 148,840 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 4,596 263,851 SH   DFND 15 258,208 0 5,643
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 11,401 654,493 SH   DFND 89 654,493 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 67 3,999 SH   DFND 4 3,999 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 45 2,700 SH   DFND 15 2,700 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 5 246 SH   DFND 13 0 0 246
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 0 1 SH   DFND 15 1 0 0
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 2,660 111,348 SH   DFND 13 110,514 0 834
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 1,453 60,829 SH   DFND 15 57,185 0 3,644
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 45 2,106 SH   DFND 15 2,106 0 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 0 3 SH   DFND 15 3 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 0 0 SH   DFND 15 0 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 2,788 147,732 SH   DFND 3 147,732 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 868 46,019 SH   DFND 13 40,887 0 5,132
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 5,537 293,405 SH   DFND 15 291,944 0 1,461
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 210 4,227 SH   DFND 15 4,227 0 0
VANECK VECTORS ETF TR PRE REFUNDED MUN 92189F510 139 5,610 SH   DFND 13 5,610 0 0
VANECK VECTORS ETF TR PRE REFUNDED MUN 92189F510 159 6,438 SH   DFND 15 6,438 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 185 10,418 SH   DFND 4 10,418 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 89 4,994 SH   DFND 13 4,994 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 8,681 489,612 SH   DFND 15 483,879 0 5,733
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 1,695 80,314 SH   DFND 13 80,314 0 0
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 11,684 553,757 SH   DFND 15 549,537 0 4,220
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 2,821 113,553 SH   DFND 13 113,553 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 21,860 880,028 SH   DFND 15 866,095 0 13,933
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 8 167 SH   DFND 13 167 0 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 54 1,075 SH   DFND 15 1,075 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 26 970 SH   DFND 15 970 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 18 557 SH   DFND 4 557 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 10 320 SH   DFND 13 320 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2,262 69,552 SH   DFND 15 69,552 0 0
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 2,780 167,853 SH   DFND 15 167,853 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2,748 48,200 SH   DFND 3 0 0 48,200
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 3,576 62,719 SH   DFND 15 59,549 0 3,170
VANECK VECTORS ETF TR RETAIL ETF 92189F684 8 100 SH   DFND 15 100 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 9 151 SH   DFND 13 151 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 387 6,600 SH   DFND 15 6,600 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 417 8,685 SH   DFND 13 8,685 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 6,086 126,759 SH   DFND 15 125,379 0 1,380
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 729 24,931 SH   DFND 13 24,931 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 2,264 77,408 SH   DFND 15 73,482 0 3,926
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 134 4,575 SH   DFND 24 4,575 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 64 75,000 SH Put DFND 24 75,000 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 72 700 SH   DFND 4 0 700 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 12 115 SH   DFND 13 115 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 489 4,775 SH   DFND 15 4,775 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 46 2,806 SH   DFND 15 2,306 0 500
VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 2 50 SH   DFND 15 50 0 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 30 700 SH   DFND 13 700 0 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 119 2,798 SH   DFND 15 2,698 0 100
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 162 4,589 SH   DFND 3 4,589 0 0
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 0 1 SH   DFND 15 1 0 0
VANECK VECTORS ETF TR POLAND ETF 92189F783 0 0 SH   DFND 15 0 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 6,071 142,513 SH   DFND 3 53,979 0 88,534
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 191,719 4,500,435 SH   DFND 4 4,500,435 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 5,939 139,424 SH   DFND 13 136,702 0 2,722
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 12,750 299,299 SH   DFND 15 263,522 0 35,777
VANECK VECTORS ETF TR COAL ETF 92189F809 113 12,234 SH   DFND 13 12,234 0 0
VANECK VECTORS ETF TR COAL ETF 92189F809 144 15,604 SH   DFND 15 12,204 0 3,400
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 15 1,000 SH   DFND 13 1,000 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 280 19,171 SH   DFND 15 19,171 0 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 19 1,250 SH   DFND 13 1,250 0 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 1,240 82,671 SH   DFND 15 82,336 0 335
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 60 2,762 SH   DFND 15 2,762 0 0
VANECK VECTORS ETF TR NAT RES ETF 92189F841 3,970 129,984 SH   DFND 13 129,638 0 346
VANECK VECTORS ETF TR NAT RES ETF 92189F841 253 8,299 SH   DFND 15 8,099 0 200
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 88 4,411 SH   DFND 15 4,411 0 0
VANECK VECTORS ETF TR SOLAR ENERGY ETF 92189F874 0 6 SH   DFND 15 6 0 0
VANECK VECTORS ETF TR GAMING ETF 92189F882 50 1,606 SH   DFND 15 1,606 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 21 200 SH   DFND 4 200 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 19,902 190,089 SH   DFND 13 188,834 0 1,255
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 7,928 75,717 SH   DFND 15 65,979 0 9,738
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 16 175 SH   DFND 4 175 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 10,953 122,423 SH   DFND 13 121,599 0 824
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2,855 31,908 SH   DFND 15 31,620 0 288
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 117 1,073 SH   DFND 15 1,073 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 14,498 137,792 SH   DFND 13 137,114 0 678
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2,484 23,610 SH   DFND 15 23,395 0 215
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 5,342 54,872 SH   DFND 13 54,365 0 507
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 186 1,914 SH   DFND 15 1,903 0 11
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 5,402 51,700 SH   DFND 13 51,226 0 474
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 373 3,572 SH   DFND 15 3,562 0 10
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 51 512 SH   DFND 4 512 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,595 15,903 SH   DFND 13 10,712 0 5,191
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,290 12,858 SH   DFND 15 12,806 0 52
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 13,017 132,763 SH   DFND 13 132,688 0 75
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 17,448 177,954 SH   DFND 15 174,267 0 3,687
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 592,620 6,728,961 SH   DFND 4 6,686,130 31,306 11,525
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 23,786 270,077 SH   DFND 13 268,497 0 1,580
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 67,393 765,222 SH   DFND 15 757,062 0 8,160
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,824 20,716 SH   DFND 17 20,716 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 718,042 8,858,158 SH   DFND 4 8,776,216 53,588 28,354
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 51,593 636,484 SH   DFND 13 631,318 0 5,166
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 362,596 4,473,180 SH   DFND 15 4,429,329 0 43,851
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,001 24,686 SH   DFND 17 24,686 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 150,520 1,785,526 SH   DFND   1,785,526 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 200,673 2,380,457 SH   DFND 3 2,370,882 0 9,575
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 59,694 708,109 SH   DFND 4 692,555 7,174 8,380
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 108,781 1,290,408 SH   DFND 13 1,279,384 0 11,024
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 840,320 9,968,213 SH   DFND 15 9,816,613 0 151,600
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 151 1,791 SH   DFND 17 1,791 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 50 896 SH   DFND 4 896 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 24,298 436,239 SH   DFND 13 434,991 0 1,248
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 88,548 1,589,738 SH   DFND 15 1,528,633 0 61,105
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,461 7,600 SH   DFND 3 7,600 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 59,966 311,996 SH   DFND 4 309,250 2,146 600
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 85,525 444,977 SH   DFND 13 436,778 0 8,199
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 248,161 1,291,160 SH   DFND 15 1,238,747 0 52,413
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 299 1,555 SH   DFND 17 1,555 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,374 49,104 SH   DFND 4 47,118 1,986 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10,976 123,213 SH   DFND 13 120,732 0 2,481
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 48,161 540,645 SH   DFND 15 523,309 0 17,336
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 14,315 140,496 SH   DFND 4 136,231 700 3,565
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6,753 66,276 SH   DFND 13 65,446 0 830
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 32,899 322,887 SH   DFND 15 300,983 0 21,904
VANGUARD INDEX FDS REIT ETF 922908553 2,455,987 27,698,057 SH   DFND 4 27,372,763 209,008 116,286
VANGUARD INDEX FDS REIT ETF 922908553 11 134 SH Put DFND 4 134 0 0
VANGUARD INDEX FDS REIT ETF 922908553 152,820 1,723,470 SH   DFND 13 1,690,529 0 32,942
VANGUARD INDEX FDS REIT ETF 922908553 1,717,537 19,369,994 SH   DFND 15 19,141,082 0 228,912
VANGUARD INDEX FDS REIT ETF 922908553 11,275 127,161 SH   DFND 17 123,043 1,929 2,189
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,763 46,512 SH   DFND 4 44,121 2,391 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,964 48,139 SH   DFND 13 47,871 0 268
VANGUARD INDEX FDS SML CP GRW ETF 922908595 38,010 306,783 SH   DFND 15 300,877 0 5,906
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,660 44,250 SH   DFND 4 41,465 2,785 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,418 70,440 SH   DFND 13 69,737 0 703
VANGUARD INDEX FDS SM CP VAL ETF 922908611 70,239 666,976 SH   DFND 15 646,811 0 20,165
VANGUARD INDEX FDS MID CAP ETF 922908629 68,427 553,480 SH   DFND 4 509,875 17,344 26,261
VANGUARD INDEX FDS MID CAP ETF 922908629 961 7,776 SH   DFND 7 7,776 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 79,738 644,975 SH   DFND 13 633,267 0 11,708
VANGUARD INDEX FDS MID CAP ETF 922908629 298,215 2,412,153 SH   DFND 15 2,374,726 0 37,427
VANGUARD INDEX FDS LARGE CAP ETF 922908637 30,768 320,997 SH   DFND 4 307,797 13,200 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 39,661 413,780 SH   DFND 13 402,725 0 11,055
VANGUARD INDEX FDS LARGE CAP ETF 922908637 41,154 429,356 SH   DFND 15 415,221 0 14,135
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,992 35,026 SH   DFND 4 30,976 4,050 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 189 2,215 SH   DFND 7 2,215 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,059 12,396 SH   DFND 13 12,396 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6,077 71,148 SH   DFND 15 66,936 0 4,212
VANGUARD INDEX FDS GROWTH ETF 922908736 13,187 123,016 SH   DFND 4 121,536 0 1,480
VANGUARD INDEX FDS GROWTH ETF 922908736 95,485 890,717 SH   DFND 13 885,020 0 5,697
VANGUARD INDEX FDS GROWTH ETF 922908736 155,484 1,450,412 SH   DFND 15 1,432,394 0 18,018
VANGUARD INDEX FDS VALUE ETF 922908744 4,656 54,778 SH   DFND 4 51,753 0 3,025
VANGUARD INDEX FDS VALUE ETF 922908744 56,952 670,106 SH   DFND 13 664,632 0 5,474
VANGUARD INDEX FDS VALUE ETF 922908744 78,895 928,290 SH   DFND 15 912,440 0 15,850
VANGUARD INDEX FDS SMALL CP ETF 922908751 31 270 SH   DFND 3 0 0 270
VANGUARD INDEX FDS SMALL CP ETF 922908751 48,947 423,128 SH   DFND 4 402,453 9,350 11,325
VANGUARD INDEX FDS SMALL CP ETF 922908751 359 3,101 SH   DFND 7 3,101 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 63,618 549,951 SH   DFND 13 534,623 0 15,328
VANGUARD INDEX FDS SMALL CP ETF 922908751 282,900 2,445,540 SH   DFND 15 2,396,045 0 49,495
VANGUARD INDEX FDS SMALL CP ETF 922908751 0 300 SH Put DFND 15 300 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 21,400 199,697 SH   DFND 4 129,250 3,947 66,500
VANGUARD INDEX FDS TOTAL STK MKT 922908769 37,348 348,530 SH   DFND 13 345,207 0 3,323
VANGUARD INDEX FDS TOTAL STK MKT 922908769 159,167 1,485,321 SH   DFND 15 1,349,557 0 135,764
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12,780 236,396 SH   DFND   236,396 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 167 3,087 SH   DFND 4 1,962 1,125 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,583 47,785 SH   DFND 13 47,785 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 40,324 745,918 SH   DFND 15 740,312 0 5,606
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 23 250 SH   DFND 4 250 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 357 3,835 SH   DFND 13 3,835 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10,369 111,390 SH   DFND 15 110,336 0 1,054
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 75,626 1,302,320 SH   DFND 3 1,302,320 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 67 1,150 SH   DFND 4 1,150 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,935 67,757 SH   DFND 13 67,007 0 750
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 11,795 203,124 SH   DFND 15 198,468 0 4,656
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 44,560 1,039,899 SH   DFND 4 1,006,941 32,958 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,583 176,967 SH   DFND 13 171,334 0 5,633
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 35,529 829,149 SH   DFND 15 811,280 0 17,869
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,609 386,301 SH   DFND 3 306,898 0 79,403
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,273,494 36,148,010 SH   DFND 4 34,844,548 1,212,906 90,556
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7 122 SH Put DFND 4 122 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,697 388,797 SH   DFND 7 377,686 0 11,111
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 132,685 3,766,254 SH   DFND 13 3,704,215 0 62,039
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,469,924 41,723,658 SH   DFND 15 41,259,739 0 463,920
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,533 242,222 SH   DFND 17 234,032 8,190 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 9,405 168,759 SH   DFND 3 129,071 0 39,688
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 16,645 298,670 SH   DFND 4 290,768 1,962 5,940
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 94 1,684 SH   DFND 13 1,684 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 15,682 281,392 SH   DFND 15 279,951 0 1,441
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 58,948 1,263,347 SH   DFND 3 967,827 0 295,520
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 44,250 948,357 SH   DFND 4 929,033 10,223 9,101
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,517 139,672 SH   DFND 13 139,244 0 428
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 102,970 2,206,809 SH   DFND 15 2,164,940 0 41,869
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,897 38,331 SH   DFND 4 38,331 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,588 112,944 SH   DFND 13 108,543 0 4,401
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11,210 226,559 SH   DFND 15 217,966 0 8,593
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 20 386 SH   DFND 4 386 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 129 2,450 SH   DFND 15 2,450 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 3 1,905 SH   DFND 4 1,375 530 0
VANGUARD NAT RES LLC COM UNIT 92205F106 3 2,200 SH   DFND 13 2,200 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 142 100,838 SH   DFND 15 90,064 0 10,774
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 4,134 67,290 SH   DFND 4 67,290 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 6,888 112,103 SH   DFND 13 112,103 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 8,767 142,685 SH   DFND 15 142,261 0 424
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 68,952 852,947 SH   DFND 4 847,572 3,850 1,525
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,512 31,071 SH   DFND 10 31,071 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 81,166 1,004,037 SH   DFND 13 993,859 0 10,178
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 412,913 5,107,780 SH   DFND 15 5,032,818 0 74,962
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 416 4,356 SH   DFND 15 4,356 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 3,095 31,306 SH   DFND 13 31,090 0 216
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 221 2,238 SH   DFND 15 2,238 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 3,069 36,742 SH   DFND 13 36,477 0 265
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 419 5,015 SH   DFND 15 4,793 0 222
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 713 7,764 SH   DFND 4 7,764 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,175 23,681 SH   DFND 13 22,744 0 937
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4,181 45,533 SH   DFND 15 45,000 0 533
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,458 14,242 SH   DFND 13 13,993 0 249
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 19,247 188,013 SH   DFND 15 186,687 0 1,326
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 1,538 22,889 SH   DFND 4 22,889 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 3,438 51,169 SH   DFND 13 51,169 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 30,645 456,101 SH   DFND 15 445,782 0 10,319
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,511 16,821 SH   DFND 13 16,543 0 278
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5,612 62,483 SH   DFND 15 61,631 0 852
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 629 6,543 SH   DFND 13 6,483 0 60
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 6,868 71,477 SH   DFND 15 71,228 0 249
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 672 12,470 SH   DFND 4 12,470 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 11,631 215,998 SH   DFND 13 215,541 0 457
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 16,500 306,404 SH   DFND 15 303,772 0 2,632
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 50,135 530,309 SH   DFND 3 81,071 0 449,238
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 23 248 SH   DFND 4 248 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 781 8,262 SH   DFND 13 8,262 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5,257 55,611 SH   DFND 15 53,861 0 1,750
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 52 606 SH   DFND 4 606 0 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 1,521 17,869 SH   DFND 13 17,869 0 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 14,111 165,753 SH   DFND 15 161,863 0 3,890
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12,609 141,028 SH   DFND 3 141,028 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 27,273 305,034 SH   DFND 4 302,018 2,827 189
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 57,851 647,036 SH   DFND 13 640,210 0 6,826
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 482,475 5,396,207 SH   DFND 15 5,322,694 0 73,513
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 29,580 355,353 SH   DFND 4 347,501 7,852 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 33,019 396,672 SH   DFND 13 391,124 0 5,548
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 151,567 1,820,845 SH   DFND 15 1,769,044 0 51,801
VANGUARD STAR FD VG TL INTL STK F 921909768 46,040 1,035,066 SH   DFND 4 985,687 39,382 9,997
VANGUARD STAR FD VG TL INTL STK F 921909768 16,736 376,250 SH   DFND 13 375,163 0 1,087
VANGUARD STAR FD VG TL INTL STK F 921909768 42,875 963,907 SH   DFND 15 636,613 0 327,294
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14,016 396,390 SH   DFND 3 396,390 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,252,053 35,408,737 SH   DFND 4 35,013,013 247,712 148,012
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,821 334,294 SH   DFND 7 329,187 0 5,107
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 160,665 4,543,703 SH   DFND 13 4,469,210 0 74,493
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,895,897 53,616,993 SH   DFND 15 53,040,164 0 576,830
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 15,261 431,601 SH   DFND 17 387,480 10,811 33,310
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 36 500 SH   DFND 3 0 0 500
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,913 26,776 SH   DFND 4 26,776 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 31,343 438,611 SH   DFND 13 429,252 0 9,359
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 187,959 2,630,264 SH   DFND 15 2,574,960 0 55,305
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 159 1,975 SH   DFND 4 0 1,975 0
VANGUARD WORLD FD EXTENDED DUR 921910709 6,285 45,505 SH   DFND 3 45,505 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 350 2,534 SH   DFND 4 2,534 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 2,910 21,071 SH   DFND 13 21,071 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 10,068 72,890 SH   DFND 15 72,242 0 648
VANGUARD WORLD FD MEGA GRWTH IND 921910816 83 1,000 SH   DFND 4 1,000 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,790 57,391 SH   DFND 13 55,491 0 1,900
VANGUARD WORLD FD MEGA GRWTH IND 921910816 26,376 316,031 SH   DFND 15 309,321 0 6,710
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 374 6,074 SH   DFND 13 6,074 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,909 63,502 SH   DFND 15 63,203 0 299
VANGUARD WORLD FD MEGA CAP INDEX 921910873 72 1,000 SH   DFND 4 1,000 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 15,051 210,472 SH   DFND 13 207,716 0 2,756
VANGUARD WORLD FD MEGA CAP INDEX 921910873 6,450 90,195 SH   DFND 15 89,757 0 438
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7,715 63,250 SH   DFND 13 63,127 0 123
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 36,198 296,755 SH   DFND 15 291,044 0 5,711
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 10 69 SH   DFND 4 69 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 42 295 SH   DFND 7 295 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6,727 47,638 SH   DFND 13 47,638 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 24,261 171,805 SH   DFND 15 166,155 0 5,650
VANGUARD WORLD FDS ENERGY ETF 92204A306 90 948 SH   DFND 4 273 675 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 739 7,771 SH   DFND 13 7,230 0 541
VANGUARD WORLD FDS ENERGY ETF 92204A306 17,764 186,751 SH   DFND 15 174,403 0 12,348
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 155 3,281 SH   DFND 4 3,281 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,622 55,358 SH   DFND 13 55,358 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 16,831 355,378 SH   DFND 15 344,765 0 10,613
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 233 1,783 SH   DFND 4 1,783 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12,326 94,457 SH   DFND 13 91,000 0 3,457
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 38,597 295,783 SH   DFND 15 292,316 0 3,467
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 40 381 SH   DFND 4 381 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,010 28,321 SH   DFND 13 28,321 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 23,750 223,487 SH   DFND 15 219,605 0 3,882
VANGUARD WORLD FDS INF TECH ETF 92204A702 777 7,259 SH   DFND 4 6,759 500 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 72 670 SH   DFND 7 670 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 27,167 253,688 SH   DFND 13 251,297 0 2,391
VANGUARD WORLD FDS INF TECH ETF 92204A702 335,359 3,131,561 SH   DFND 15 3,107,831 0 23,730
VANGUARD WORLD FDS MATERIALS ETF 92204A801 120 1,167 SH   DFND 4 562 605 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,296 12,657 SH   DFND 13 12,657 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 20,962 204,649 SH   DFND 15 198,484 0 6,165
VANGUARD WORLD FDS UTILITIES ETF 92204A876 0 3 SH   DFND 4 3 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,761 24,118 SH   DFND 13 22,261 0 1,857
VANGUARD WORLD FDS UTILITIES ETF 92204A876 11,955 104,411 SH   DFND 15 101,725 0 2,686
VANGUARD WORLD FDS TELCOMM ETF 92204A884 20 199 SH   DFND 4 199 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 2,487 25,270 SH   DFND 13 25,133 0 137
VANGUARD WORLD FDS TELCOMM ETF 92204A884 12,288 124,877 SH   DFND 15 123,424 0 1,453
VANTIV INC CL A 92210H105 19,521 344,890 SH   DFND 2 110,300 0 234,590
VANTIV INC CL A 92210H105 196,199 3,466,416 SH   DFND 3 526,434 0 2,939,982
VANTIV INC CL A 92210H105 15,627 276,089 SH   DFND 4 275,002 503 584
VANTIV INC CL A 92210H105 4,218 74,526 SH   DFND 5 74,250 0 276
VANTIV INC CL A 92210H105 244 4,306 SH   OTR 5 0 0 4,306
VANTIV INC CL A 92210H105 1,008 17,815 SH   DFND 13 17,276 0 539
VANTIV INC CL A 92210H105 30,544 539,644 SH   DFND 15 532,156 0 7,488
VANTIV INC CL A 92210H105 42 740 SH   DFND 17 740 0 0
VARIAN MED SYS INC COM 92220P105 346 4,212 SH   DFND 3 533 0 3,679
VARIAN MED SYS INC COM 92220P105 1,857 22,584 SH   DFND 4 22,584 0 0
VARIAN MED SYS INC COM 92220P105 1,670 20,313 SH   DFND 13 20,224 0 89
VARIAN MED SYS INC COM 92220P105 17,618 214,256 SH   DFND 15 211,155 0 3,101
VARIAN MED SYS INC COM 92220P105 1,032 12,550 SH   DFND 73 700 0 11,850
VARONIS SYS INC COM 922280102 77 3,200 SH   DFND 4 3,200 0 0
VASCO DATA SEC INTL INC COM 92230Y104 450 27,477 SH   DFND 4 27,477 0 0
VASCO DATA SEC INTL INC COM 92230Y104 39 2,350 SH   DFND 15 2,200 0 150
VASCULAR SOLUTIONS INC COM 92231M109 701 16,828 SH   DFND 4 9,992 0 6,836
VASCULAR SOLUTIONS INC COM 92231M109 1 15 SH   DFND 13 15 0 0
VASCULAR SOLUTIONS INC COM 92231M109 143 3,423 SH   DFND 15 3,423 0 0
VASCULAR SOLUTIONS INC COM 92231M109 4 107 SH   DFND 24 107 0 0
VASCULAR SOLUTIONS INC COM 92231M109 351 8,434 SH   DFND 73 1,598 0 6,836
VCA INC COM 918194101 231,710 3,427,149 SH   DFND 3 667,870 0 2,759,279
VCA INC COM 918194101 18,907 279,655 SH   DFND 4 272,160 3,455 4,040
VCA INC COM 918194101 5,344 79,045 SH   DFND 5 78,656 0 389
VCA INC COM 918194101 392 5,799 SH   OTR 5 0 0 5,799
VCA INC COM 918194101 1,032 15,265 SH   DFND 13 14,957 0 308
VCA INC COM 918194101 9,162 135,509 SH   DFND 15 131,623 0 3,886
VCA INC COM 918194101 304 4,498 SH   DFND 73 458 0 4,040
VECTOR GROUP LTD COM 92240M108 224 9,990 SH   DFND 3 9,990 0 0
VECTOR GROUP LTD COM 92240M108 668 29,786 SH   DFND 4 27,772 2,014 0
VECTOR GROUP LTD COM 92240M108 735 32,792 SH   DFND 13 32,792 0 0
VECTOR GROUP LTD COM 92240M108 4,623 206,221 SH   DFND 15 157,558 0 48,663
VECTOR GROUP LTD COM 92240M108 10 50,000 SH Put DFND 24 50,000 0 0
VECTOR GROUP LTD FRNT 1/1 92240MAY4 22,799 15,559,000 PRN   DFND 24 15,559,000 0 0
VECTREN CORP COM 92240G101 460 8,740 SH   DFND 4 8,740 0 0
VECTREN CORP COM 92240G101 134 2,539 SH   DFND 13 2,539 0 0
VECTREN CORP COM 92240G101 555 10,532 SH   DFND 15 9,582 0 950
VECTRUS INC COM 92242T101 145 5,093 SH   DFND 4 5,093 0 0
VECTRUS INC COM 92242T101 0 11 SH   DFND 13 11 0 0
VECTRUS INC COM 92242T101 43 1,519 SH   DFND 15 1,519 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 113 14,386 SH   DFND 4 14,386 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 4 445 SH   DFND 15 445 0 0
VEECO INSTRS INC DEL COM 922417100 5,111 308,614 SH   DFND 2 118,239 0 190,375
VEECO INSTRS INC DEL COM 922417100 246 14,852 SH   DFND 4 14,852 0 0
VEECO INSTRS INC DEL COM 922417100 31 1,865 SH   DFND 13 1,865 0 0
VEECO INSTRS INC DEL COM 922417100 970 58,583 SH   DFND 15 58,467 0 116
VEEVA SYS INC CL A COM 922475108 236,886 6,942,740 SH   DFND 3 1,521,772 0 5,420,968
VEEVA SYS INC CL A COM 922475108 366 10,734 SH   DFND 4 10,734 0 0
VEEVA SYS INC CL A COM 922475108 5,641 165,324 SH   DFND 5 163,211 0 2,113
VEEVA SYS INC CL A COM 922475108 524 15,347 SH   OTR 5 0 0 15,347
VEEVA SYS INC CL A COM 922475108 51 1,488 SH   DFND 13 1,452 0 36
VEEVA SYS INC CL A COM 922475108 2,975 87,195 SH   DFND 15 86,911 0 284
VEEVA SYS INC CL A COM 922475108 364 149,500 SH Call DFND 24 149,500 0 0
VENTAS INC COM 92276F100 1,270 17,434 SH   DFND 3 1,897 0 15,537
VENTAS INC COM 92276F100 9,271 127,308 SH   DFND 4 110,389 6,784 10,135
VENTAS INC COM 92276F100 10,678 146,634 SH   DFND 13 144,104 0 2,530
VENTAS INC COM 92276F100 66,321 910,752 SH   DFND 15 906,087 0 4,665
VENTAS INC COM 92276F100 75 1,036 SH   DFND 17 1,036 0 0
VENTAS INC COM 92276F100 3,824 52,513 SH   DFND 73 3,303 0 49,210
VERA BRADLEY INC COM 92335C106 137 9,644 SH   DFND 4 9,644 0 0
VERACYTE INC COM 92337F107 43 8,452 SH   DFND 4 8,452 0 0
VERASTEM INC COM 92337C104 31 23,850 SH   DFND 15 20,250 0 3,600
VEREIT INC COM 92339V100 200 19,700 SH   DFND 3 19,700 0 0
VEREIT INC COM 92339V100 898 88,609 SH   DFND 4 88,608 1 0
VEREIT INC COM 92339V100 3,681 363,006 SH   DFND 13 361,006 0 2,000
VEREIT INC COM 92339V100 2,402 236,932 SH   DFND 15 229,689 0 7,243
VERICEL CORP COM 92346J108 0 2 SH   DFND 15 2 0 0
VERIFONE SYS INC COM 92342Y109 7,330 395,350 SH   DFND 2 151,350 0 244,000
VERIFONE SYS INC COM 92342Y109 527 28,402 SH   DFND 3 27,622 0 780
VERIFONE SYS INC COM 92342Y109 281 15,151 SH   DFND 4 15,151 0 0
VERIFONE SYS INC COM 92342Y109 14,826 799,690 SH   DFND 10 675,812 0 123,878
VERIFONE SYS INC COM 92342Y109 156 8,424 SH   DFND 13 8,300 0 124
VERIFONE SYS INC COM 92342Y109 3,995 215,502 SH   DFND 15 210,873 0 4,629
VERINT SYS INC COM 92343X100 1,641 49,535 SH   DFND 4 49,535 0 0
VERINT SYS INC COM 92343X100 13 390 SH   DFND 13 390 0 0
VERINT SYS INC COM 92343X100 1,316 39,718 SH   DFND 15 39,648 0 70
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 215 236,000 PRN   DFND 13 236,000 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 2,102 2,308,000 PRN   DFND 15 2,308,000 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 1,821 2,000,000 PRN   DFND 24 2,000,000 0 0
VERISIGN INC COM 92343E102 365 4,223 SH   DFND 3 534 0 3,689
VERISIGN INC COM 92343E102 1,567 18,122 SH   DFND 4 18,122 0 0
VERISIGN INC COM 92343E102 1,114 12,880 SH   DFND 13 12,814 0 66
VERISIGN INC COM 92343E102 19,497 225,499 SH   DFND 15 224,721 0 778
VERISIGN INC COM 92343E102 17 193 SH   DFND 17 193 0 0
VERISIGN INC COM 92343E102 1,659 19,186 SH   DFND 24 19,186 0 0
VERISIGN INC COM 92343E102 1,088 12,581 SH   DFND 73 702 0 11,879
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 20 8,000 PRN   DFND 15 8,000 0 0
VERISK ANALYTICS INC COM 92345Y106 16,006 197,410 SH   DFND 2 197,410 0 0
VERISK ANALYTICS INC COM 92345Y106 70,310 867,174 SH   DFND 3 334,235 0 532,939
VERISK ANALYTICS INC COM 92345Y106 28,148 347,159 SH   DFND 4 346,087 378 694
VERISK ANALYTICS INC COM 92345Y106 8,263 101,915 SH   DFND 5 97,352 0 4,563
VERISK ANALYTICS INC COM 92345Y106 1,667 20,564 SH   OTR 5 0 0 20,564
VERISK ANALYTICS INC COM 92345Y106 1,442 17,787 SH   DFND 13 17,749 0 38
VERISK ANALYTICS INC COM 92345Y106 17,696 218,255 SH   DFND 15 217,839 0 416
VERISK ANALYTICS INC COM 92345Y106 62 762 SH   DFND 17 762 0 0
VERISK ANALYTICS INC COM 92345Y106 1,652 20,371 SH   DFND 73 1,137 0 19,234
VERITIV CORP COM 923454102 222 5,910 SH   DFND 4 5,298 611 1
VERITIV CORP COM 923454102 7 193 SH   DFND 13 188 0 5
VERITIV CORP COM 923454102 52 1,379 SH   DFND 15 1,292 0 87
VERITIV CORP COM 923454102 56 1,500 SH   DFND 24 1,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 17,508 313,533 SH   DFND 3 56,734 0 256,799
VERIZON COMMUNICATIONS INC COM 92343V104 274,151 4,909,588 SH   DFND 4 4,642,229 148,819 118,540
VERIZON COMMUNICATIONS INC COM 92343V104 178 50,000 SH Call DFND 4 50,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 64 180,000 SH Put DFND 4 180,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,890 248,741 SH   DFND 5 113,788 0 134,953
VERIZON COMMUNICATIONS INC COM 92343V104 12,372 221,566 SH   DFND 7 216,551 0 5,015
VERIZON COMMUNICATIONS INC COM 92343V104 149,499 2,677,270 SH   DFND 10 1,668,096 0 1,009,174
VERIZON COMMUNICATIONS INC COM 92343V104 63,870 1,143,806 SH   DFND 13 1,110,434 0 33,372
VERIZON COMMUNICATIONS INC COM 92343V104 687,748 12,316,413 SH   DFND 15 11,959,593 0 356,819
VERIZON COMMUNICATIONS INC COM 92343V104 1 800 SH Put DFND 15 800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,330 41,734 SH   DFND 17 41,334 400 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,443 79,574 SH   DFND 24 79,574 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2 50,000 SH Put DFND 24 50,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 63,442 1,136,136 SH   DFND 73 181,919 0 954,217
VERMILION ENERGY INC COM 923725105 1 21 SH   DFND 4 21 0 0
VERMILION ENERGY INC COM 923725105 386 12,142 SH   DFND 15 12,142 0 0
VERSARTIS INC COM 92529L102 59 5,377 SH   DFND 4 5,377 0 0
VERSARTIS INC COM 92529L102 2 163 SH   DFND 15 163 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 97,115 1,128,978 SH   DFND 3 120,328 0 1,008,650
VERTEX PHARMACEUTICALS INC COM 92532F100 13,477 156,669 SH   DFND 4 156,555 114 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,052 12,232 SH   DFND 5 11,334 0 898
VERTEX PHARMACEUTICALS INC COM 92532F100 4,212 48,963 SH   DFND 13 48,768 0 195
VERTEX PHARMACEUTICALS INC COM 92532F100 38,513 447,722 SH   DFND 15 445,918 0 1,804
VERTEX PHARMACEUTICALS INC COM 92532F100 56 646 SH   DFND 24 646 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,799 32,540 SH   DFND 73 1,818 0 30,722
VIACOM INC NEW CL A 92553P102 63 1,363 SH   DFND 4 1,363 0 0
VIACOM INC NEW CL A 92553P102 14 300 SH   DFND 13 300 0 0
VIACOM INC NEW CL A 92553P102 1,133 24,404 SH   DFND 15 23,007 0 1,397
VIACOM INC NEW CL B 92553P201 692 16,682 SH   DFND 3 1,944 0 14,738
VIACOM INC NEW CL B 92553P201 6,617 159,561 SH   DFND 4 159,236 325 0
VIACOM INC NEW CL B 92553P201 3,627 87,470 SH   DFND 13 87,353 0 117
VIACOM INC NEW CL B 92553P201 35,364 852,768 SH   DFND 15 830,901 0 21,867
VIACOM INC NEW CL B 92553P201 1,505 36,289 SH   DFND 24 36,289 0 0
VIACOM INC NEW CL B 92553P201 111 83,400 SH Put DFND 24 83,400 0 0
VIACOM INC NEW CL B 92553P201 1,892 45,619 SH   DFND 73 2,548 0 43,071
VIAD CORP COM NEW 92552R406 19,480 628,373 SH   DFND 3 240,106 0 388,267
VIAD CORP COM NEW 92552R406 318 10,258 SH   DFND 4 6,349 0 3,909
VIAD CORP COM NEW 92552R406 435 14,018 SH   DFND 15 14,018 0 0
VIAD CORP COM NEW 92552R406 151 4,863 SH   DFND 73 954 0 3,909
VIASAT INC COM 92552V100 1,046 14,653 SH   DFND 4 14,653 0 0
VIASAT INC COM 92552V100 15 209 SH   DFND 13 209 0 0
VIASAT INC COM 92552V100 331 4,631 SH   DFND 15 4,631 0 0
VIAVI SOLUTIONS INC COM 925550105 835 126,001 SH   DFND 4 126,001 0 0
VIAVI SOLUTIONS INC COM 925550105 113 17,044 SH   DFND 13 17,039 0 5
VIAVI SOLUTIONS INC COM 925550105 915 138,017 SH   DFND 15 135,895 0 2,122
VICAL INC COM NEW 925602203 0 10 SH   DFND 15 10 0 0
VICOR CORP COM 925815102 64 6,310 SH   DFND 4 6,310 0 0
VICOR CORP COM 925815102 1,257 124,783 SH   DFND 15 124,783 0 0
VIKING THERAPEUTICS INC COM 92686J106 8 6,250 SH   DFND 15 0 0 6,250
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 1 32 SH   DFND 15 32 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 201 6,964 SH   DFND 4 6,912 52 0
VILLAGE SUPER MKT INC CL A NEW 927107409 0 0 SH   DFND 15 0 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 4 961 SH   DFND 4 961 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 1,340 345,307 SH   DFND 15 343,829 0 1,478
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 3 102 SH   DFND 15 102 0 0
VINCE HLDG CORP COM 92719W108 41 7,531 SH   DFND 4 7,531 0 0
VINCE HLDG CORP COM 92719W108 1 250 SH   DFND 15 250 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 134 7,193 SH   DFND 15 7,193 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 83,390 7,465,575 SH   DFND 3 3,547,833 0 3,917,742
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 383 34,303 SH   DFND 4 34,303 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3 279 SH   DFND 13 279 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 415 37,171 SH   DFND 15 36,606 0 565
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 10,530 942,744 SH   DFND 89 942,744 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 2,317 2,361,000 PRN   DFND 24 2,361,000 0 0
VIRCO MFG CO COM 927651109 0 1 SH   DFND 15 1 0 0
VIRGIN AMER INC COM VTG 92765X208 354 6,294 SH   DFND 4 6,294 0 0
VIRGIN AMER INC COM VTG 92765X208 6 109 SH   DFND 13 109 0 0
VIRGIN AMER INC COM VTG 92765X208 746 13,272 SH   DFND 15 13,032 0 240
VIRGIN AMER INC COM VTG 92765X208 69 1,231 SH   DFND 24 1,231 0 0
VIRNETX HLDG CORP COM 92823T108 62 15,389 SH   DFND 4 15,389 0 0
VIRNETX HLDG CORP COM 92823T108 6 1,452 SH   DFND 13 1,452 0 0
VIRNETX HLDG CORP COM 92823T108 170 42,423 SH   DFND 15 41,623 0 800
VIRTU FINL INC CL A 928254101 13,513 750,708 SH   DFND 2 233,380 0 517,328
VIRTU FINL INC CL A 928254101 261 14,481 SH   DFND 4 14,481 0 0
VIRTU FINL INC CL A 928254101 23 1,283 SH   DFND 15 1,283 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 198 13,087 SH   DFND 4 13,087 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 398 26,262 SH   DFND 15 17,879 0 8,383
VIRTUS INVT PARTNERS INC COM 92828Q109 8,610 120,961 SH   DFND 2 38,683 0 82,278
VIRTUS INVT PARTNERS INC COM 92828Q109 149 2,100 SH   DFND 4 2,100 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 11 160 SH   DFND 13 160 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 13 178 SH   DFND 15 178 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1 20 SH   DFND 24 20 0 0
VIRTUS TOTAL RETURN FD COM 92829A103 51 11,000 SH   DFND 13 11,000 0 0
VIRTUS TOTAL RETURN FD COM 92829A103 1,170 252,107 SH   DFND 15 224,038 0 28,069
VIRTUSA CORP COM 92827P102 234 8,102 SH   DFND 4 8,102 0 0
VIRTUSA CORP COM 92827P102 352 12,197 SH   DFND 13 12,147 0 50
VIRTUSA CORP COM 92827P102 1,450 50,198 SH   DFND 15 50,066 0 132
VIRTUSA CORP COM 92827P102 25 854 SH   DFND 24 854 0 0
VISA INC COM CL A 92826C839 23,043 310,683 SH   DFND 2 310,683 0 0
VISA INC COM CL A 92826C839 604,442 8,149,407 SH   DFND 3 1,674,501 0 6,474,906
VISA INC COM CL A 92826C839 228,121 3,075,654 SH   DFND 4 2,986,933 36,063 52,658
VISA INC COM CL A 92826C839 25,659 345,952 SH   DFND 5 328,492 0 17,460
VISA INC COM CL A 92826C839 4,037 54,423 SH   OTR 5 0 0 54,423
VISA INC COM CL A 92826C839 15,659 211,128 SH   DFND 7 205,705 0 5,423
VISA INC COM CL A 92826C839 98,819 1,332,326 SH   DFND 10 1,116,243 0 216,083
VISA INC COM CL A 92826C839 45,331 611,171 SH   DFND 13 581,166 0 30,005
VISA INC COM CL A 92826C839 329,219 4,438,712 SH   DFND 15 4,247,252 0 191,460
VISA INC COM CL A 92826C839 18 5,000 SH Put DFND 15 5,000 0 0
VISA INC COM CL A 92826C839 1,805 24,335 SH   DFND 17 24,335 0 0
VISA INC COM CL A 92826C839 31,371 422,965 SH   DFND 73 39,295 0 383,670
VISHAY INTERTECHNOLOGY INC COM 928298108 31,779 2,564,902 SH   DFND 3 845,641 0 1,719,261
VISHAY INTERTECHNOLOGY INC COM 928298108 556 44,899 SH   DFND 4 44,899 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 310 24,984 SH   DFND 13 24,984 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,454 117,346 SH   DFND 15 112,881 0 4,465
VISHAY PRECISION GROUP INC COM 92835K103 171 12,722 SH   DFND 4 3,900 0 8,822
VISHAY PRECISION GROUP INC COM 92835K103 1 65 SH   DFND 13 65 0 0
VISHAY PRECISION GROUP INC COM 92835K103 0 20 SH   DFND 15 20 0 0
VISHAY PRECISION GROUP INC COM 92835K103 1 77 SH   DFND 24 77 0 0
VISHAY PRECISION GROUP INC COM 92835K103 147 10,967 SH   DFND 73 2,145 0 8,822
VISTA GOLD CORP COM NEW 927926303 86 44,557 SH   DFND 15 44,557 0 0
VISTA OUTDOOR INC COM 928377100 255 5,337 SH   DFND 4 5,337 0 0
VISTA OUTDOOR INC COM 928377100 13 275 SH   DFND 5 275 0 0
VISTA OUTDOOR INC COM 928377100 318 6,672 SH   DFND 13 6,647 0 25
VISTA OUTDOOR INC COM 928377100 2,369 49,643 SH   DFND 15 49,521 0 122
VISTEON CORP COM NEW 92839U206 8,428 128,060 SH   DFND 2 49,040 0 79,020
VISTEON CORP COM NEW 92839U206 6,786 103,112 SH   DFND 3 15,096 0 88,016
VISTEON CORP COM NEW 92839U206 685 10,413 SH   DFND 4 10,413 0 0
VISTEON CORP COM NEW 92839U206 15 225 SH   DFND 13 225 0 0
VISTEON CORP COM NEW 92839U206 815 12,381 SH   DFND 15 12,381 0 0
VISTEON CORP COM NEW 92839U206 7 27,000 SH Call DFND 24 27,000 0 0
VITAE PHARMACEUTICALS INC COM 92847N103 76 7,013 SH   DFND 4 7,013 0 0
VITAE PHARMACEUTICALS INC COM 92847N103 1 135 SH   DFND 13 135 0 0
VITAE PHARMACEUTICALS INC COM 92847N103 14 1,289 SH   DFND 15 1,289 0 0
VITAL THERAPIES INC COM 92847R104 50 8,021 SH   DFND 4 8,021 0 0
VITAMIN SHOPPE INC COM 92849E101 5,090 166,500 SH   DFND 3 43,300 0 123,200
VITAMIN SHOPPE INC COM 92849E101 253 8,279 SH   DFND 4 8,279 0 0
VITAMIN SHOPPE INC COM 92849E101 43 1,406 SH   DFND 13 1,406 0 0
VITAMIN SHOPPE INC COM 92849E101 2,111 69,045 SH   DFND 15 68,683 0 362
VIVINT SOLAR INC COM 92854Q106 24 7,695 SH   DFND 4 7,695 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
VIVUS INC COM 928551100 9 8,115 SH   DFND 15 8,115 0 0
VMWARE INC CL A COM 928563402 250 4,374 SH   DFND 4 4,374 0 0
VMWARE INC CL A COM 928563402 759 13,268 SH   DFND 13 13,239 0 29
VMWARE INC CL A COM 928563402 8,328 145,552 SH   DFND 15 142,855 0 2,697
VMWARE INC CL A COM 928563402 660 11,526 SH   DFND 24 11,526 0 0
VOC ENERGY TR TR UNIT 91829B103 0 1 SH   DFND 15 1 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 136 10,600 SH   DFND 4 10,600 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 12 900 SH   DFND 13 900 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 0 16 SH   DFND 15 16 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 3 267 SH   DFND 24 267 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 995 32,212 SH   DFND 3 3,500 0 28,712
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 13,007 421,071 SH   DFND 4 396,862 18,461 5,748
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 136 4,409 SH   DFND 7 4,409 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 636 20,580 SH   DFND 10 20,580 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 16,169 523,424 SH   DFND 13 517,558 0 5,866
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 158,485 5,130,621 SH   DFND 15 5,076,694 0 53,927
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 43 1,400 SH   DFND 24 1,400 0 0
VOLTARI CORP COM NEW 92870X309 0 53 SH   DFND 13 53 0 0
VOLTARI CORP COM NEW 92870X309 0 120 SH   DFND 15 120 0 0
VONAGE HLDGS CORP COM 92886T201 661 108,405 SH   DFND 4 58,781 0 49,624
VONAGE HLDGS CORP COM 92886T201 18 2,941 SH   DFND 13 2,938 0 3
VONAGE HLDGS CORP COM 92886T201 490 80,383 SH   DFND 15 80,383 0 0
VONAGE HLDGS CORP COM 92886T201 373 61,219 SH   DFND 73 11,595 0 49,624
VORNADO RLTY TR SH BEN INT 929042109 786 7,855 SH   DFND 3 996 0 6,859
VORNADO RLTY TR SH BEN INT 929042109 2,332 23,290 SH   DFND 4 18,221 83 4,986
VORNADO RLTY TR SH BEN INT 929042109 394 3,931 SH   DFND 13 3,911 0 20
VORNADO RLTY TR SH BEN INT 929042109 7,117 71,090 SH   DFND 15 70,904 0 186
VORNADO RLTY TR SH BEN INT 929042109 2,898 28,944 SH   DFND 73 1,911 0 27,033
VOXELJET AG ADS 92912L107 17 3,700 SH   DFND 15 3,400 0 300
VOXX INTL CORP CL A 91829F104 1 200 SH   DFND 13 0 0 200
VOXX INTL CORP CL A 91829F104 25 8,825 SH   DFND 15 8,625 0 200
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 5,202 587,759 SH   DFND 3 495,451 0 92,308
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 21 2,429 SH   DFND 13 2,429 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 118 13,309 SH   DFND 15 9,150 0 4,159
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 3,393 461,687 SH   DFND 3 461,687 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 6 800 SH   DFND 13 800 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 795 108,137 SH   DFND 15 101,038 0 7,099
VOYA FINL INC COM 929089100 1,432 57,824 SH   DFND 4 24,497 673 32,654
VOYA FINL INC COM 929089100 773 31,238 SH   DFND 13 28,648 0 2,590
VOYA FINL INC COM 929089100 14,434 582,959 SH   DFND 15 549,977 0 32,982
VOYA FINL INC COM 929089100 900 36,369 SH   DFND 73 3,715 0 32,654
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 191 19,385 SH   DFND 15 15,698 0 3,687
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 9 1,281 SH   DFND 4 1,281 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 53 7,615 SH   DFND 13 7,615 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,555 224,345 SH   DFND 15 215,577 0 8,768
VOYA INFRASTRUCTURE INDLS & COM 92912X101 124 10,000 SH   DFND 4 10,000 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 28 2,225 SH   DFND 13 2,225 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 681 55,097 SH   DFND 15 51,936 0 3,161
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 12 1,667 SH   DFND 15 1,450 0 217
VOYA PRIME RATE TR SH BEN INT 92913A100 74 14,421 SH   DFND 13 14,421 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 2,845 555,639 SH   DFND 15 540,241 0 15,398
VOYA RISK MANAGED NAT RES FD COM 92913C106 104 16,496 SH   DFND 15 16,496 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 18 1,656 SH   DFND 4 1,656 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 11 1,000 SH   DFND 13 1,000 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 170 15,500 SH   DFND 15 15,000 0 500
VSE CORP COM 918284100 82 1,234 SH   DFND 4 1,234 0 0
VSE CORP COM 918284100 0 1 SH   DFND 15 1 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 23 1,146 SH   DFND 4 1,146 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 23 1,119 SH   DFND 13 1,119 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 235 11,557 SH   DFND 15 11,022 0 535
VULCAN MATLS CO COM 929160109 129,527 1,076,160 SH   DFND 3 456,193 0 619,967
VULCAN MATLS CO COM 929160109 15,070 125,205 SH   DFND 4 111,807 4,501 8,897
VULCAN MATLS CO COM 929160109 4,042 33,580 SH   DFND 5 32,783 0 797
VULCAN MATLS CO COM 929160109 708 5,880 SH   OTR 5 0 0 5,880
VULCAN MATLS CO COM 929160109 22,549 187,350 SH   DFND 10 88,596 0 98,754
VULCAN MATLS CO COM 929160109 196 1,625 SH   DFND 13 1,625 0 0
VULCAN MATLS CO COM 929160109 5,673 47,132 SH   DFND 15 47,025 0 107
VULCAN MATLS CO COM 929160109 433 3,600 SH   DFND 24 3,600 0 0
VULCAN MATLS CO COM 929160109 3,805 31,615 SH   DFND 73 1,999 0 29,616
VWR CORP COM 91843L103 1,334 46,160 SH   DFND 4 39,560 0 6,600
VWR CORP COM 91843L103 7 254 SH   DFND 15 186 0 68
VWR CORP COM 91843L103 213 7,364 SH   DFND 73 764 0 6,600
W & T OFFSHORE INC COM 92922P106 42 18,100 SH   DFND 4 18,100 0 0
W & T OFFSHORE INC COM 92922P106 0 50 SH   DFND 13 50 0 0
W & T OFFSHORE INC COM 92922P106 0 0 SH   DFND 15 0 0 0
W P CAREY INC COM 92936U109 1,507 21,713 SH   DFND 4 21,713 0 0
W P CAREY INC COM 92936U109 761 10,964 SH   DFND 13 10,947 0 17
W P CAREY INC COM 92936U109 19,849 285,923 SH   DFND 15 282,753 0 3,170
WABASH NATL CORP COM 929566107 15,389 1,211,744 SH   DFND 2 384,599 0 827,145
WABASH NATL CORP COM 929566107 370 29,137 SH   DFND 4 19,629 0 9,508
WABASH NATL CORP COM 929566107 282 22,205 SH   DFND 13 22,205 0 0
WABASH NATL CORP COM 929566107 5,178 407,681 SH   DFND 15 404,271 0 3,410
WABASH NATL CORP COM 929566107 5,109 402,248 SH   DFND 73 303,725 0 98,523
WABASH NATL CORP COM 929566107 2,076 163,460 SH   OTR 73 0 0 163,460
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 214 172,000 PRN   DFND 13 172,000 0 0
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 2,072 1,662,000 PRN   DFND 15 1,662,000 0 0
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 776 622,000 PRN   DFND 24 622,000 0 0
WABCO HLDGS INC COM 92927K102 41,006 447,815 SH   DFND 3 174,323 0 273,492
WABCO HLDGS INC COM 92927K102 17,406 190,080 SH   DFND 4 189,292 345 443
WABCO HLDGS INC COM 92927K102 657 7,177 SH   DFND 5 7,177 0 0
WABCO HLDGS INC COM 92927K102 90 986 SH   OTR 5 0 0 986
WABCO HLDGS INC COM 92927K102 1,198 13,078 SH   DFND 13 12,948 0 130
WABCO HLDGS INC COM 92927K102 12,960 141,534 SH   DFND 15 140,658 0 876
WABCO HLDGS INC COM 92927K102 51 558 SH   DFND 17 558 0 0
WABTEC CORP COM 929740108 4,391 62,521 SH   DFND 4 62,521 0 0
WABTEC CORP COM 929740108 8,740 124,450 SH   DFND 10 124,450 0 0
WABTEC CORP COM 929740108 525 7,471 SH   DFND 13 7,437 0 34
WABTEC CORP COM 929740108 10,342 147,258 SH   DFND 15 123,242 0 24,017
WADDELL & REED FINL INC CL A 930059100 533 30,949 SH   DFND 4 29,288 0 1,661
WADDELL & REED FINL INC CL A 930059100 152 8,834 SH   DFND 13 8,834 0 0
WADDELL & REED FINL INC CL A 930059100 941 54,624 SH   DFND 15 53,982 0 641
WADDELL & REED FINL INC CL A 930059100 31 1,805 SH   DFND 73 144 0 1,661
WAGEWORKS INC COM 930427109 35,080 586,530 SH   DFND 3 66,758 0 519,772
WAGEWORKS INC COM 930427109 944 15,791 SH   DFND 4 15,791 0 0
WAGEWORKS INC COM 930427109 743 12,428 SH   DFND 13 12,391 0 37
WAGEWORKS INC COM 930427109 2,724 45,546 SH   DFND 15 45,340 0 206
WAL-MART STORES INC COM 931142103 1,431 19,596 SH   DFND   19,596 0 0
WAL-MART STORES INC COM 931142103 18,753 256,824 SH   DFND 3 74,017 0 182,807
WAL-MART STORES INC COM 931142103 91,454 1,252,453 SH   DFND 4 1,219,355 25,525 7,573
WAL-MART STORES INC COM 931142103 331 50,000 SH Call DFND 4 50,000 0 0
WAL-MART STORES INC COM 931142103 539 7,386 SH   DFND 7 7,386 0 0
WAL-MART STORES INC COM 931142103 39,099 535,449 SH   DFND 13 523,219 0 12,230
WAL-MART STORES INC COM 931142103 534,362 7,318,023 SH   DFND 15 7,180,259 0 137,764
WAL-MART STORES INC COM 931142103 7 11,000 SH Put DFND 15 11,000 0 0
WAL-MART STORES INC COM 931142103 550 7,527 SH   DFND 24 7,527 0 0
WAL-MART STORES INC COM 931142103 63 25,000 SH Put DFND 24 25,000 0 0
WAL-MART STORES INC COM 931142103 40,982 561,238 SH   DFND 73 130,965 0 430,273
WALGREENS BOOTS ALLIANCE INC COM 931427108 18,004 216,214 SH   DFND 3 55,499 0 160,715
WALGREENS BOOTS ALLIANCE INC COM 931427108 56,485 678,339 SH   DFND 4 643,784 8,811 25,744
WALGREENS BOOTS ALLIANCE INC COM 931427108 15 179 SH   DFND 5 179 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,268 15,230 SH   DFND 7 15,230 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 15,444 185,463 SH   DFND 13 182,687 0 2,776
WALGREENS BOOTS ALLIANCE INC COM 931427108 285,491 3,428,498 SH   DFND 15 3,383,903 0 44,594
WALGREENS BOOTS ALLIANCE INC COM 931427108 441 5,300 SH   DFND 24 5,300 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 470 45,600 SH Call DFND 24 45,600 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 14,116 169,524 SH   DFND 73 8,114 0 161,410
WALKER & DUNLOP INC COM 93148P102 1,525 66,929 SH   DFND 3 64,968 0 1,961
WALKER & DUNLOP INC COM 93148P102 391 17,169 SH   DFND 4 9,372 0 7,797
WALKER & DUNLOP INC COM 93148P102 140 6,161 SH   DFND 13 6,161 0 0
WALKER & DUNLOP INC COM 93148P102 38 1,683 SH   DFND 15 1,683 0 0
WALKER & DUNLOP INC COM 93148P102 140 6,160 SH   DFND 24 6,160 0 0
WALKER & DUNLOP INC COM 93148P102 219 9,621 SH   DFND 73 1,824 0 7,797
WALTER INVT MGMT CORP COM 93317W102 33 11,790 SH   DFND 4 11,790 0 0
WALTER INVT MGMT CORP COM 93317W102 3 1,110 SH   DFND 13 1,110 0 0
WALTER INVT MGMT CORP COM 93317W102 4 1,500 SH   DFND 15 500 0 1,000
WALTER INVT MGMT CORP COM 93317W102 22 8,103 SH   DFND 24 8,103 0 0
WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 64 107,000 PRN   DFND 24 107,000 0 0
WASHINGTON FED INC COM 938824109 99 4,100 SH   DFND 3 4,100 0 0
WASHINGTON FED INC COM 938824109 735 30,280 SH   DFND 4 30,280 0 0
WASHINGTON FED INC COM 938824109 5 217 SH   DFND 13 217 0 0
WASHINGTON FED INC COM 938824109 3,757 154,846 SH   DFND 15 151,622 0 3,224
WASHINGTON FED INC COM 938824109 16 642 SH   DFND 24 642 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 861 27,373 SH   DFND 4 27,344 29 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 14 431 SH   DFND 13 431 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 4,189 133,148 SH   DFND 15 108,372 0 24,776
WASHINGTON TR BANCORP COM 940610108 157 4,132 SH   DFND 4 4,132 0 0
WASHINGTON TR BANCORP COM 940610108 97 2,545 SH   DFND 13 2,545 0 0
WASHINGTON TR BANCORP COM 940610108 408 10,751 SH   DFND 15 7,951 0 2,800
WASHINGTONFIRST BANKSHARES I COM 940730104 58 2,700 SH   DFND 4 2,700 0 0
WASHINGTONFIRST BANKSHARES I COM 940730104 11 530 SH   DFND 15 530 0 0
WASTE CONNECTIONS INC COM 94106B101 224,085 3,110,133 SH   DFND 3 496,678 0 2,613,455
WASTE CONNECTIONS INC COM 94106B101 2,972 41,246 SH   DFND 4 41,246 0 0
WASTE CONNECTIONS INC COM 94106B101 4,330 60,104 SH   DFND 5 59,805 0 299
WASTE CONNECTIONS INC COM 94106B101 292 4,059 SH   OTR 5 0 0 4,059
WASTE CONNECTIONS INC COM 94106B101 494 6,858 SH   DFND 13 6,781 0 77
WASTE CONNECTIONS INC COM 94106B101 13,552 188,085 SH   DFND 15 187,421 0 664
WASTE CONNECTIONS INC COM 94106B101 29 397 SH   DFND 17 397 0 0
WASTE MGMT INC DEL COM 94106L109 1,212 18,289 SH   DFND 3 2,318 0 15,971
WASTE MGMT INC DEL COM 94106L109 8,144 122,891 SH   DFND 4 110,881 1,000 11,010
WASTE MGMT INC DEL COM 94106L109 13,682 206,456 SH   DFND 13 205,150 0 1,306
WASTE MGMT INC DEL COM 94106L109 212,281 3,203,277 SH   DFND 15 3,144,374 0 58,903
WASTE MGMT INC DEL COM 94106L109 0 200 SH Put DFND 15 200 0 0
WASTE MGMT INC DEL COM 94106L109 8 126 SH   DFND 17 126 0 0
WASTE MGMT INC DEL COM 94106L109 16,369 247,008 SH   DFND 73 67,102 0 179,906
WATERS CORP COM 941848103 8,943 63,580 SH   DFND 3 452 0 63,128
WATERS CORP COM 941848103 1,923 13,670 SH   DFND 4 12,520 0 1,150
WATERS CORP COM 941848103 1,195 8,493 SH   DFND 7 8,073 0 420
WATERS CORP COM 941848103 56 401 SH   DFND 13 401 0 0
WATERS CORP COM 941848103 8,444 60,033 SH   DFND 15 59,142 0 891
WATERS CORP COM 941848103 1,499 10,659 SH   DFND 73 595 0 10,064
WATERSTONE FINL INC MD COM 94188P101 142 9,254 SH   DFND 4 9,254 0 0
WATERSTONE FINL INC MD COM 94188P101 6 410 SH   DFND 24 410 0 0
WATSCO INC COM 942622200 3,034 21,566 SH   DFND 4 21,566 0 0
WATSCO INC COM 942622200 2,274 16,161 SH   DFND 13 16,161 0 0
WATSCO INC COM 942622200 57,737 410,387 SH   DFND 15 409,047 0 1,340
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,029 17,664 SH   DFND 4 17,664 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1 18 SH   DFND 13 18 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 140 2,400 SH   DFND 15 2,400 0 0
WAYFAIR INC CL A 94419L101 421 10,792 SH   DFND 4 10,792 0 0
WAYFAIR INC CL A 94419L101 506 12,969 SH   DFND 15 12,832 0 137
WAYNE SVGS BANCSHARES INC NE COM 94624Q101 4 321 SH   DFND 15 321 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 0 0 SH   DFND 15 0 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 6,213 367,623 SH   DFND 2 140,723 0 226,900
WCI CMNTYS INC COM PAR $0.01 92923C807 37 2,185 SH   DFND 3 2,185 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 76 4,494 SH   DFND 4 4,494 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 0 10 SH   DFND 15 10 0 0
WD-40 CO COM 929236107 622 5,297 SH   DFND 4 5,251 46 0
WD-40 CO COM 929236107 3,408 29,016 SH   DFND 13 28,965 0 51
WD-40 CO COM 929236107 6,494 55,293 SH   DFND 15 54,833 0 460
WD-40 CO COM 929236107 19 163 SH   DFND 24 163 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 2 2,000 PRN   DFND 4 2,000 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 275 253,000 PRN   DFND 13 253,000 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 2,622 2,412,000 PRN   DFND 15 2,412,000 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 12,847 11,820,000 PRN   DFND 24 11,820,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 20,639 3,718,663 SH   DFND 3 78,531 0 3,640,132
WEATHERFORD INTL PLC ORD SHS G48833100 783 141,073 SH   DFND 4 141,073 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 4,315 777,545 SH   DFND 13 773,828 0 3,717
WEATHERFORD INTL PLC ORD SHS G48833100 37,518 6,760,039 SH   DFND 15 6,731,350 0 28,689
WEATHERFORD INTL PLC ORD SHS G48833100 452 81,469 SH   DFND 24 81,469 0 0
WEB COM GROUP INC COM 94733A104 573 31,514 SH   DFND 4 14,336 0 17,178
WEB COM GROUP INC COM 94733A104 155 8,543 SH   DFND 13 8,543 0 0
WEB COM GROUP INC COM 94733A104 1,162 63,936 SH   DFND 15 63,797 0 139
WEB COM GROUP INC COM 94733A104 7 411 SH   DFND 24 411 0 0
WEB COM GROUP INC COM 94733A104 4,303 236,677 SH   DFND 73 163,328 0 73,349
WEB COM GROUP INC COM 94733A104 489 26,893 SH   OTR 73 0 0 26,893
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 37 41,000 PRN   DFND 15 41,000 0 0
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 3,495 3,830,000 PRN   DFND 24 3,830,000 0 0
WEBMD HEALTH CORP COM 94770V102 669 11,515 SH   DFND 4 11,515 0 0
WEBMD HEALTH CORP COM 94770V102 47 813 SH   DFND 13 813 0 0
WEBMD HEALTH CORP COM 94770V102 1,682 28,939 SH   DFND 15 28,629 0 310
WEBMD HEALTH CORP COM 94770V102 589 10,135 SH   DFND 24 10,135 0 0
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 165 150,000 PRN   DFND 15 150,000 0 0
WEBSTER FINL CORP CONN COM 947890109 10,269 302,473 SH   DFND 2 115,736 0 186,737
WEBSTER FINL CORP CONN COM 947890109 27,224 801,884 SH   DFND 3 4,295 0 797,589
WEBSTER FINL CORP CONN COM 947890109 1,992 58,681 SH   DFND 4 58,681 0 0
WEBSTER FINL CORP CONN COM 947890109 1,024 30,149 SH   DFND 5 6,729 0 23,420
WEBSTER FINL CORP CONN COM 947890109 43,728 1,288,013 SH   DFND 10 1,111,003 0 177,010
WEBSTER FINL CORP CONN COM 947890109 613 18,063 SH   DFND 13 17,863 0 200
WEBSTER FINL CORP CONN COM 947890109 930 27,398 SH   DFND 15 27,239 0 159
WEC ENERGY GROUP INC COM 92939U106 1,102 16,872 SH   DFND 3 1,771 0 15,101
WEC ENERGY GROUP INC COM 92939U106 5,948 91,081 SH   DFND 4 90,801 280 0
WEC ENERGY GROUP INC COM 92939U106 16,118 246,827 SH   DFND 5 113,282 0 133,545
WEC ENERGY GROUP INC COM 92939U106 101,690 1,557,271 SH   DFND 10 729,859 0 827,412
WEC ENERGY GROUP INC COM 92939U106 14,055 215,238 SH   DFND 13 209,476 0 5,762
WEC ENERGY GROUP INC COM 92939U106 247,671 3,792,822 SH   DFND 15 3,746,449 0 46,374
WEC ENERGY GROUP INC COM 92939U106 7 112 SH   DFND 24 112 0 0
WEC ENERGY GROUP INC COM 92939U106 2,812 43,065 SH   DFND 73 3,854 0 39,211
WEIBO CORP SPONSORED ADR 948596101 83,326 2,932,990 SH   DFND 3 1,298,509 0 1,634,481
WEIBO CORP SPONSORED ADR 948596101 155 5,470 SH   DFND 15 5,274 0 196
WEIGHT WATCHERS INTL INC NEW COM 948626106 79 6,800 SH   DFND 4 6,800 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 20 1,755 SH   DFND 13 1,755 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 826 71,021 SH   DFND 15 71,021 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 460 11,265 SH   DFND 4 11,183 82 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 54 1,328 SH   DFND 13 1,328 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 266 6,510 SH   DFND 15 6,410 0 100
WEIS MKTS INC COM 948849104 808 15,987 SH   DFND 4 10,237 5,750 0
WEIS MKTS INC COM 948849104 2,472 48,896 SH   DFND 13 48,896 0 0
WEIS MKTS INC COM 948849104 33 663 SH   DFND 15 383 0 280
WEIS MKTS INC COM 948849104 29 572 SH   DFND 24 572 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 66,149 616,605 SH   DFND 3 36,505 0 580,100
WELLCARE HEALTH PLANS INC COM 94946T106 2,565 23,909 SH   DFND 4 23,909 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 85 796 SH   DFND 5 776 0 20
WELLCARE HEALTH PLANS INC COM 94946T106 7 62 SH   DFND 13 62 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,240 11,557 SH   DFND 15 11,391 0 166
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 32,805 18,000,000 PRN   DFND 24 18,000,000 0 0
WELLS FARGO & CO MTNF 1/2 94986RPJ4 32 30,000 PRN   DFND 24 30,000 0 0
WELLS FARGO & CO MTNF 6/0 94986RQF1 1,053 895,000 PRN   DFND 24 895,000 0 0
WELLS FARGO & CO MTNF 6/1 94986RQH7 2,866 3,004,000 PRN   DFND 24 3,004,000 0 0
WELLS FARGO & CO MTNF 1/2 94986RQJ3 153 142,000 PRN   DFND 24 142,000 0 0
WELLS FARGO & CO MTNF 0.125% 3/1 94986RTK7 6,560 6,747,000 PRN   DFND 24 6,747,000 0 0
WELLS FARGO & CO MTNF 0.125% 2/2 94986RVY4 797 762,000 PRN   DFND 24 762,000 0 0
WELLS FARGO & CO NEW COM 949746101 133,794 2,826,835 SH   DFND 3 35,283 0 2,791,552
WELLS FARGO & CO NEW COM 949746101 98,788 2,087,221 SH   DFND 4 1,731,309 160,739 195,173
WELLS FARGO & CO NEW COM 949746101 138 2,910 SH   DFND 7 2,910 0 0
WELLS FARGO & CO NEW COM 949746101 8,664 183,049 SH   DFND 13 180,621 0 2,428
WELLS FARGO & CO NEW COM 949746101 107,688 2,275,256 SH   DFND 15 2,198,924 0 76,332
WELLS FARGO & CO NEW COM 949746101 44 926 SH   DFND 17 926 0 0
WELLS FARGO & CO NEW COM 949746101 28,741 607,250 SH   DFND 73 33,961 0 573,289
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 6 450 SH   DFND 4 450 0 0
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 4 325 SH   DFND 15 0 0 325
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 244 188 SH   DFND 13 188 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 2,368 1,823 SH   DFND 15 1,752 0 70
WELLS FARGO GLOBAL DIVIDEND WF GLOBAL OPPTY 94987C103 17 2,793 SH   DFND 4 2,793 0 0
WELLS FARGO GLOBAL DIVIDEND WF GLOBAL OPPTY 94987C103 44 7,399 SH   DFND 15 1 0 7,398
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 0 1 SH   DFND 15 1 0 0
WELLS FARGO MULTI SECTOR INC WF MLT SECTR INC 94987D101 143 11,300 SH   DFND 4 11,300 0 0
WELLS FARGO MULTI SECTOR INC WF MLT SECTR INC 94987D101 44 3,506 SH   DFND 15 852 0 2,654
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 107 8,001 SH   DFND 15 8,001 0 0
WELLTOWER INC COM 95040Q104 1,204 15,803 SH   DFND 3 2,003 0 13,800
WELLTOWER INC COM 95040Q104 6,227 81,754 SH   DFND 4 74,674 538 6,542
WELLTOWER INC COM 95040Q104 14,207 186,516 SH   DFND 13 184,910 0 1,606
WELLTOWER INC COM 95040Q104 204,620 2,686,362 SH   DFND 15 2,651,061 0 35,301
WELLTOWER INC COM 95040Q104 1 300 SH Put DFND 15 300 0 0
WELLTOWER INC COM 95040Q104 38 500 SH   DFND 24 500 0 0
WELLTOWER INC COM 95040Q104 5,600 73,516 SH   DFND 73 3,370 0 70,146
WELLTOWER INC 6.50% PFD PREPET 95040Q203 731 10,777 SH   DFND 15 10,777 0 0
WELLTOWER INC 6.50% PFD PREPET 95040Q203 1,762 25,994 SH   DFND 24 25,994 0 0
WENDYS CO COM 95058W100 85,265 8,863,297 SH   DFND 3 1,598,145 0 7,265,152
WENDYS CO COM 95058W100 515 53,570 SH   DFND 4 53,570 0 0
WENDYS CO COM 95058W100 19 2,005 SH   DFND 5 2,005 0 0
WENDYS CO COM 95058W100 319 33,140 SH   DFND 13 31,740 0 1,400
WENDYS CO COM 95058W100 3,195 332,131 SH   DFND 15 316,305 0 15,826
WERNER ENTERPRISES INC COM 950755108 751 32,677 SH   DFND 4 32,677 0 0
WERNER ENTERPRISES INC COM 950755108 11 500 SH   DFND 13 500 0 0
WERNER ENTERPRISES INC COM 950755108 737 32,080 SH   DFND 15 31,994 0 86
WESBANCO INC COM 950810101 335 10,774 SH   DFND 4 10,574 200 0
WESBANCO INC COM 950810101 886 28,541 SH   DFND 13 26,575 0 1,966
WESBANCO INC COM 950810101 4,162 134,035 SH   DFND 15 133,079 0 956
WESBANCO INC COM 950810101 31 999 SH   DFND 24 999 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 267 19,906 SH   DFND 4 18,848 1,058 0
WESCO AIRCRAFT HLDGS INC COM 950814103 119 8,904 SH   DFND 13 8,781 0 123
WESCO AIRCRAFT HLDGS INC COM 950814103 2,776 206,866 SH   DFND 15 206,866 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 28 2,052 SH   DFND 24 2,052 0 0
WESCO INTL INC COM 95082P105 5,848 113,574 SH   DFND 3 16,515 0 97,059
WESCO INTL INC COM 95082P105 434 8,434 SH   DFND 4 8,410 24 0
WESCO INTL INC COM 95082P105 140 2,715 SH   DFND 5 2,715 0 0
WESCO INTL INC COM 95082P105 103 2,009 SH   OTR 5 0 0 2,009
WESCO INTL INC COM 95082P105 329 6,394 SH   DFND 13 6,084 0 310
WESCO INTL INC COM 95082P105 1,363 26,465 SH   DFND 15 26,055 0 410
WESCO INTL INC COM 95082P105 43 831 SH   DFND 24 831 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 4,318 SH   DFND 4 4,318 0 0
WEST BANCORPORATION INC CAP STK 95123P106 0 21 SH   DFND 15 21 0 0
WEST CORP COM 952355204 14,418 733,350 SH   DFND 2 231,540 0 501,810
WEST CORP COM 952355204 389 19,761 SH   DFND 4 14,201 0 5,560
WEST CORP COM 952355204 26 1,303 SH   DFND 13 1,303 0 0
WEST CORP COM 952355204 747 37,986 SH   DFND 15 37,986 0 0
WEST CORP COM 952355204 151 7,663 SH   DFND 24 7,663 0 0
WEST CORP COM 952355204 135 6,858 SH   DFND 73 1,298 0 5,560
WEST MARINE INC COM 954235107 46 5,430 SH   DFND 4 5,430 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,366 18,000 SH   DFND 3 0 0 18,000
WEST PHARMACEUTICAL SVSC INC COM 955306105 13,019 171,577 SH   DFND 4 88,371 79,465 3,741
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,602 21,117 SH   DFND 13 20,778 0 339
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,929 51,783 SH   DFND 15 51,450 0 333
WEST PHARMACEUTICAL SVSC INC COM 955306105 350 4,615 SH   DFND 73 874 0 3,741
WESTAMERICA BANCORPORATION COM 957090103 672 13,637 SH   DFND 4 13,637 0 0
WESTAMERICA BANCORPORATION COM 957090103 133 2,695 SH   DFND 13 2,695 0 0
WESTAMERICA BANCORPORATION COM 957090103 1,238 25,139 SH   DFND 15 23,939 0 1,200
WESTAMERICA BANCORPORATION COM 957090103 4 79 SH   DFND 24 79 0 0
WESTAR ENERGY INC COM 95709T100 12,735 227,054 SH   DFND 4 226,944 110 0
WESTAR ENERGY INC COM 95709T100 20 350 SH   DFND 5 350 0 0
WESTAR ENERGY INC COM 95709T100 6,936 123,666 SH   DFND 13 122,012 0 1,654
WESTAR ENERGY INC COM 95709T100 135,131 2,409,180 SH   DFND 15 2,390,492 0 18,688
WESTERN ALLIANCE BANCORP COM 957638109 9,886 302,786 SH   DFND 2 115,908 0 186,878
WESTERN ALLIANCE BANCORP COM 957638109 1,650 50,530 SH   DFND 3 49,056 0 1,474
WESTERN ALLIANCE BANCORP COM 957638109 1,568 48,024 SH   DFND 4 48,024 0 0
WESTERN ALLIANCE BANCORP COM 957638109 481 14,736 SH   DFND 13 14,687 0 49
WESTERN ALLIANCE BANCORP COM 957638109 2,058 63,034 SH   DFND 15 62,861 0 173
WESTERN ASSET CLYM INFL OPP COM 95766R104 45,795 4,121,993 SH   DFND 3 3,100,356 0 1,021,637
WESTERN ASSET CLYM INFL OPP COM 95766R104 11 1,000 SH   DFND 4 1,000 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 20 1,829 SH   DFND 13 1,829 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 1,440 129,613 SH   DFND 15 120,677 0 8,936
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 16,123 1,404,449 SH   DFND 3 1,120,656 0 283,793
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 12 1,021 SH   DFND 13 1,021 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 638 55,580 SH   DFND 15 49,480 0 6,100
WESTERN ASSET CORPORATE LN F COM 95790J102 25 2,375 SH   DFND 15 1,975 0 400
WESTERN ASSET EMRG MKT DEBT COM 95766A101 264 17,180 SH   DFND 13 16,620 0 560
WESTERN ASSET EMRG MKT DEBT COM 95766A101 1,842 119,739 SH   DFND 15 99,686 0 20,053
WESTERN ASSET EMRG MKT INCM COM 95766E103 470 43,362 SH   DFND 13 43,362 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 3,064 282,689 SH   DFND 15 265,078 0 17,611
WESTERN ASSET GLB HI INCOME COM 95766B109 32 3,283 SH   DFND 4 3,283 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 28 2,900 SH   DFND 13 2,900 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 166 17,122 SH   DFND 15 14,472 0 2,650
WESTERN ASSET GLB PTNRS INCO COM 95766G108 33 3,902 SH   DFND 15 3,902 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 17,943 1,053,017 SH   DFND 3 661,858 0 391,159
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 411 24,112 SH   DFND 15 22,712 0 1,400
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 1,820 121,147 SH   DFND 13 121,147 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 13,236 881,209 SH   DFND 15 844,457 0 36,752
WESTERN ASSET HIGH INCM FD I COM 95766J102 295 42,554 SH   DFND 13 42,554 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 294 42,417 SH   DFND 15 38,885 0 3,532
WESTERN ASSET HIGH INCM OPP COM 95766K109 287 58,611 SH   DFND 13 58,111 0 500
WESTERN ASSET HIGH INCM OPP COM 95766K109 1,313 268,033 SH   DFND 15 261,042 0 6,991
WESTERN ASSET INCOME FD COM 95766T100 722 50,897 SH   DFND 3 29,341 0 21,556
WESTERN ASSET INCOME FD COM 95766T100 7 519 SH   DFND 13 519 0 0
WESTERN ASSET INCOME FD COM 95766T100 2,473 174,367 SH   DFND 15 167,402 0 6,965
WESTERN ASSET INTM MUNI FD I COM 958435109 923 87,248 SH   DFND 15 86,948 0 300
WESTERN ASSET INVT GRADE DEF COM 95790A101 46 2,115 SH   DFND 13 2,115 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 94 4,362 SH   DFND 15 4,061 0 301
WESTERN ASSET MGD HI INCM FD COM 95766L107 9 2,000 SH   DFND 4 2,000 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 12 2,538 SH   DFND 13 2,010 0 528
WESTERN ASSET MGD HI INCM FD COM 95766L107 556 117,837 SH   DFND 15 102,564 0 15,273
WESTERN ASSET MTG CAP CORP COM 95790D105 128 13,586 SH   DFND 4 13,586 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 99 10,557 SH   DFND 15 10,557 0 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 58 2,500 SH   DFND 13 2,500 0 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 1,239 53,578 SH   DFND 15 52,578 0 1,000
WESTERN ASSET MUN DEF OPP TR COM 95768A109 22 900 SH   DFND 4 900 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 414 16,684 SH   DFND 13 16,684 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 649 26,121 SH   DFND 15 22,231 0 3,890
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 431 52,344 SH   DFND 15 44,127 0 8,217
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 143 10,773 SH   DFND 15 9,825 0 948
WESTERN ASSET VAR RT STRG FD COM 957667108 3 175 SH   DFND 13 175 0 0
WESTERN ASSET VAR RT STRG FD COM 957667108 363 23,318 SH   DFND 15 22,989 0 329
WESTERN ASSET WORLDWIDE INCO COM 957668106 122 11,113 SH   DFND 13 11,113 0 0
WESTERN ASSET WORLDWIDE INCO COM 957668106 632 57,506 SH   DFND 15 46,730 0 10,776
WESTERN ASST MN PRT FD INC COM 95766P108 545 31,639 SH   DFND 15 31,639 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 137 9,053 SH   DFND 4 4,067 4,986 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 1,028 67,831 SH   DFND 13 66,727 0 1,104
WESTERN ASST MNGD MUN FD INC COM 95766M105 3,825 252,486 SH   DFND 15 232,046 0 20,440
WESTERN COPPER & GOLD CORP COM 95805V108 14 16,316 SH   DFND 15 16,316 0 0
WESTERN DIGITAL CORP COM 958102105 46,775 989,747 SH   DFND 3 79,968 0 909,779
WESTERN DIGITAL CORP COM 958102105 6,321 133,753 SH   DFND 4 133,405 348 0
WESTERN DIGITAL CORP COM 958102105 33 695 SH   DFND 5 687 0 8
WESTERN DIGITAL CORP COM 958102105 8,165 172,758 SH   DFND 13 172,077 0 681
WESTERN DIGITAL CORP COM 958102105 55,196 1,167,928 SH   DFND 15 1,157,097 0 10,831
WESTERN DIGITAL CORP COM 958102105 1,762 37,281 SH   DFND 73 2,069 0 35,212
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 2,279 59,588 SH   DFND 4 59,588 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 18 480 SH   DFND 13 480 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 1,971 51,537 SH   DFND 15 50,832 0 705
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 316 8,249 SH   DFND 24 8,249 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 3,122 61,942 SH   DFND 4 61,942 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 64 1,279 SH   DFND 13 1,279 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 8,443 167,513 SH   DFND 15 165,315 0 2,198
WESTERN REFNG INC COM 959319104 524 25,410 SH   DFND 4 25,231 179 0
WESTERN REFNG INC COM 959319104 48 2,334 SH   DFND 13 2,334 0 0
WESTERN REFNG INC COM 959319104 4,530 219,587 SH   DFND 15 179,786 0 39,801
WESTERN REFNG INC COM 959319104 44 2,127 SH   DFND 24 2,127 0 0
WESTERN REFNG INC COM 959319104 219 10,608 SH   DFND 73 10,410 0 198
WESTERN REFNG INC COM 959319104 673 32,607 SH   OTR 73 0 0 32,607
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 65 2,500 SH   DFND 4 2,500 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 39 1,484 SH   DFND 13 1,484 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 1,697 64,786 SH   DFND 15 64,708 0 78
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 8,145 311,000 SH   DFND 24 311,000 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 1,302 311,000 SH Put DFND 24 311,000 0 0
WESTERN UN CO COM 959802109 494 25,740 SH   DFND 3 2,755 0 22,985
WESTERN UN CO COM 959802109 5,875 306,299 SH   DFND 4 268,979 53 37,267
WESTERN UN CO COM 959802109 16,393 854,702 SH   DFND 5 396,093 0 458,609
WESTERN UN CO COM 959802109 108 5,622 SH   OTR 5 0 0 5,622
WESTERN UN CO COM 959802109 90,993 4,744,155 SH   DFND 10 2,499,089 0 2,245,066
WESTERN UN CO COM 959802109 2,273 118,515 SH   DFND 13 116,796 0 1,719
WESTERN UN CO COM 959802109 19,168 999,377 SH   DFND 15 984,028 0 15,349
WESTERN UN CO COM 959802109 9,613 501,176 SH   DFND 73 150,543 0 350,633
WESTFIELD FINANCIAL INC NEW COM 96008P104 58 7,500 SH   DFND 13 7,500 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 0 1 SH   DFND 15 1 0 0
WESTLAKE CHEM CORP COM 960413102 172 4,007 SH   DFND 4 4,007 0 0
WESTLAKE CHEM CORP COM 960413102 219 5,112 SH   DFND 13 4,840 0 272
WESTLAKE CHEM CORP COM 960413102 9,832 229,070 SH   DFND 15 223,918 0 5,152
WESTLAKE CHEM CORP COM 960413102 31 723 SH   DFND 24 723 0 0
WESTLAKE CHEM CORP COM 960413102 1 1,500 SH Call DFND 24 1,500 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 700 35,051 SH   DFND 15 28,051 0 7,000
WESTMORELAND COAL CO COM 960878106 38 4,010 SH   DFND 4 4,010 0 0
WESTMORELAND COAL CO COM 960878106 10 1,000 SH   DFND 15 1,000 0 0
WESTMORELAND RESOURCE PARTNE COM UNIT RP LP 96108P103 3 500 SH   DFND 15 500 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 282 12,770 SH   DFND 4 12,770 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 100 4,534 SH   DFND 13 4,534 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 930 42,121 SH   DFND 15 40,433 0 1,688
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 5 3,025 SH   DFND 13 3,025 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 59 35,410 SH   DFND 15 34,085 0 1,325
WESTROCK CO COM 96145D105 435 11,183 SH   DFND 3 1,418 0 9,765
WESTROCK CO COM 96145D105 1,736 44,651 SH   DFND 4 36,164 7,044 1,443
WESTROCK CO COM 96145D105 8,473 217,980 SH   DFND 10 217,980 0 0
WESTROCK CO COM 96145D105 511 13,155 SH   DFND 13 13,027 0 128
WESTROCK CO COM 96145D105 5,067 130,347 SH   DFND 15 128,352 0 1,995
WESTROCK CO COM 96145D105 1,293 33,277 SH   DFND 73 1,857 0 31,420
WESTWOOD HLDGS GROUP INC COM 961765104 25,513 492,448 SH   DFND 3 173,000 0 319,448
WESTWOOD HLDGS GROUP INC COM 961765104 163 3,151 SH   DFND 4 3,151 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 0 0 SH   DFND 15 0 0 0
WEX INC COM 96208T104 100,524 1,133,688 SH   DFND 3 400,001 0 733,687
WEX INC COM 96208T104 8,078 91,101 SH   DFND 4 89,901 1,200 0
WEX INC COM 96208T104 3,235 36,487 SH   DFND 5 26,799 0 9,688
WEX INC COM 96208T104 330 3,725 SH   OTR 5 0 0 3,725
WEX INC COM 96208T104 47,788 538,941 SH   DFND 10 467,511 0 71,430
WEX INC COM 96208T104 386 4,348 SH   DFND 13 4,331 0 17
WEX INC COM 96208T104 3,701 41,736 SH   DFND 15 38,072 0 3,664
WEYCO GROUP INC COM 962149100 53 1,900 SH   DFND 4 1,900 0 0
WEYCO GROUP INC COM 962149100 0 1 SH   DFND 15 1 0 0
WEYERHAEUSER CO COM 962166104 985 33,073 SH   DFND 3 4,193 0 28,880
WEYERHAEUSER CO COM 962166104 10,160 341,274 SH   DFND 4 309,508 5,454 26,312
WEYERHAEUSER CO COM 962166104 3,869 129,957 SH   DFND 13 128,038 0 1,919
WEYERHAEUSER CO COM 962166104 61,287 2,058,692 SH   DFND 15 1,970,146 0 88,546
WEYERHAEUSER CO COM 962166104 253 8,500 SH   DFND 24 8,500 0 0
WEYERHAEUSER CO COM 962166104 4,607 154,766 SH   DFND 73 7,256 0 147,510
WEYERHAEUSER CO PREF CONV SER A 962166872 191 3,800 SH   DFND 13 3,700 0 100
WEYERHAEUSER CO PREF CONV SER A 962166872 20 401 SH   DFND 15 401 0 0
WEYERHAEUSER CO PREF CONV SER A 962166872 17,121 339,907 SH   DFND 24 339,907 0 0
WGL HLDGS INC COM 92924F106 1,922 27,150 SH   DFND 4 26,824 326 0
WGL HLDGS INC COM 92924F106 1,170 16,524 SH   DFND 13 14,288 0 2,236
WGL HLDGS INC COM 92924F106 9,557 135,000 SH   DFND 15 133,611 0 1,389
WGL HLDGS INC COM 92924F106 508 7,170 SH   DFND 24 7,170 0 0
WHEELER REAL ESTATE INVT TR COM 963025101 1 333 SH   DFND 15 333 0 0
WHIRLPOOL CORP COM 963320106 560 3,360 SH   DFND 3 425 0 2,935
WHIRLPOOL CORP COM 963320106 3,299 19,800 SH   DFND 4 14,853 33 4,914
WHIRLPOOL CORP COM 963320106 173 1,038 SH   DFND 5 1,038 0 0
WHIRLPOOL CORP COM 963320106 119 713 SH   OTR 5 0 0 713
WHIRLPOOL CORP COM 963320106 10,844 65,076 SH   DFND 13 54,499 0 10,577
WHIRLPOOL CORP COM 963320106 79,592 477,630 SH   DFND 15 464,569 0 13,061
WHIRLPOOL CORP COM 963320106 0 1 SH   DFND 24 1 0 0
WHIRLPOOL CORP COM 963320106 3,356 20,139 SH   DFND 73 1,119 0 19,020
WHITE MTNS INS GROUP LTD COM G9618E107 2,108 2,503 SH   DFND 4 1,606 0 897
WHITE MTNS INS GROUP LTD COM G9618E107 377 448 SH   DFND 13 447 0 1
WHITE MTNS INS GROUP LTD COM G9618E107 24,888 29,558 SH   DFND 15 23,081 0 6,477
WHITEHORSE FIN INC COM 96524V106 0 0 SH   DFND 15 0 0 0
WHITESTONE REIT COM 966084204 301 19,934 SH   DFND 4 8,148 0 11,786
WHITESTONE REIT COM 966084204 768 50,912 SH   DFND 15 44,932 0 5,980
WHITESTONE REIT COM 966084204 0 30 SH   DFND 24 30 0 0
WHITESTONE REIT COM 966084204 220 14,587 SH   DFND 73 2,801 0 11,786
WHITEWAVE FOODS CO COM 966244105 22,059 469,944 SH   DFND 2 152,747 0 317,197
WHITEWAVE FOODS CO COM 966244105 56,447 1,202,533 SH   DFND 4 1,192,215 1,227 9,091
WHITEWAVE FOODS CO COM 966244105 3,350 71,368 SH   DFND 13 69,964 0 1,404
WHITEWAVE FOODS CO COM 966244105 17,053 363,300 SH   DFND 15 355,744 0 7,556
WHITEWAVE FOODS CO COM 966244105 0 900 SH Put DFND 15 900 0 0
WHITEWAVE FOODS CO COM 966244105 94 2,007 SH   DFND 17 2,007 0 0
WHITEWAVE FOODS CO COM 966244105 2,469 52,608 SH   DFND 24 52,608 0 0
WHITING PETE CORP NEW COM 966387102 491 52,983 SH   DFND 4 51,148 1,835 0
WHITING PETE CORP NEW COM 966387102 19,775 2,135,530 SH   DFND 10 1,804,890 0 330,640
WHITING PETE CORP NEW COM 966387102 279 30,141 SH   DFND 13 15,655 0 14,486
WHITING PETE CORP NEW COM 966387102 2,464 266,112 SH   DFND 15 256,600 0 9,512
WHITING PETE CORP NEW COM 966387102 46 4,948 SH   DFND 24 4,948 0 0
WHITING PETE CORP NEW COM 966387102 16 55,000 SH Call DFND 24 55,000 0 0
WHITING PETE CORP NEW COM 966387102 20 126,700 SH Put DFND 24 126,700 0 0
WHITING PETE CORP NEW DBCV 1.250% 4/0 966387AU6 6,257 6,899,000 PRN   DFND 24 6,899,000 0 0
WHOLE FOODS MKT INC COM 966837106 455 14,211 SH   DFND 3 1,801 0 12,410
WHOLE FOODS MKT INC COM 966837106 4,508 140,773 SH   DFND 4 119,840 582 20,351
WHOLE FOODS MKT INC COM 966837106 370 11,561 SH   DFND 7 11,561 0 0
WHOLE FOODS MKT INC COM 966837106 7,050 220,174 SH   DFND 13 215,368 0 4,806
WHOLE FOODS MKT INC COM 966837106 36,515 1,140,374 SH   DFND 15 1,101,420 0 38,954
WHOLE FOODS MKT INC COM 966837106 189 81,100 SH Call DFND 24 81,100 0 0
WHOLE FOODS MKT INC COM 966837106 43 49,100 SH Put DFND 24 49,100 0 0
WHOLE FOODS MKT INC COM 966837106 1,492 46,589 SH   DFND 73 2,800 0 43,789
WI-LAN INC COM 928972108 18 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 364 6,977 SH   DFND 4 4,593 0 2,384
WILEY JOHN & SONS INC CL A 968223206 33 625 SH   DFND 7 625 0 0
WILEY JOHN & SONS INC CL A 968223206 156 2,987 SH   DFND 13 2,987 0 0
WILEY JOHN & SONS INC CL A 968223206 4,728 90,602 SH   DFND 15 90,514 0 88
WILEY JOHN & SONS INC CL A 968223206 140 2,676 SH   DFND 73 292 0 2,384
WILEY JOHN & SONS INC CL B 968223305 0 1 SH   DFND 15 1 0 0
WILHELMINA INTL INC COM NEW 968235200 0 25 SH   DFND 15 25 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 3 400 SH   DFND 13 400 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 10 1,200 SH   DFND 15 1,000 0 200
WILLBROS GROUP INC DEL COM 969203108 2 601 SH   DFND 15 601 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 40 1,439 SH   DFND 4 1,439 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 283 10,297 SH   DFND 15 10,297 0 0
WILLIAMS COS INC DEL COM 969457100 654 30,235 SH   DFND 3 3,833 0 26,402
WILLIAMS COS INC DEL COM 969457100 2,866 132,480 SH   DFND 4 120,177 9,757 2,546
WILLIAMS COS INC DEL COM 969457100 2 84 SH   DFND 7 84 0 0
WILLIAMS COS INC DEL COM 969457100 1,735 80,205 SH   DFND 13 73,256 0 6,949
WILLIAMS COS INC DEL COM 969457100 23,854 1,102,838 SH   DFND 15 1,061,093 0 41,745
WILLIAMS COS INC DEL COM 969457100 2 86 SH   DFND 24 86 0 0
WILLIAMS COS INC DEL COM 969457100 5,823 269,195 SH   DFND 73 64,648 0 204,547
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 5,026 145,095 SH   DFND 4 145,095 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 883 25,485 SH   DFND 13 25,377 0 108
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 9,815 283,338 SH   DFND 15 278,307 0 5,031
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 88 12,400 SH Call DFND 24 12,400 0 0
WILLIAMS SONOMA INC COM 969904101 816 15,657 SH   DFND 4 15,657 0 0
WILLIAMS SONOMA INC COM 969904101 2,402 46,078 SH   DFND 13 45,944 0 134
WILLIAMS SONOMA INC COM 969904101 12,955 248,515 SH   DFND 15 247,776 0 739
WILLIS TOWERS WATSON PUB LTD SHS G96629103 129,829 1,044,397 SH   DFND 3 46,619 0 997,778
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,907 15,342 SH   DFND 4 15,342 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 48 390 SH   DFND 5 390 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 10,561 84,955 SH   DFND 13 36,747 0 48,208
WILLIS TOWERS WATSON PUB LTD SHS G96629103 18,436 148,305 SH   DFND 15 145,424 0 2,881
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2,265 18,219 SH   DFND 73 1,018 0 17,201
WILSHIRE BANCORP INC COM 97186T108 10,551 1,012,566 SH   DFND 3 275,985 0 736,581
WILSHIRE BANCORP INC COM 97186T108 268 25,721 SH   DFND 4 25,721 0 0
WILSHIRE BANCORP INC COM 97186T108 103 9,859 SH   DFND 13 9,859 0 0
WILSHIRE BANCORP INC COM 97186T108 385 36,954 SH   DFND 15 36,954 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 275 29,673 SH   DFND 4 29,518 155 0
WINDSTREAM HLDGS INC COM NEW 97382A200 180 19,470 SH   DFND 13 17,411 0 2,059
WINDSTREAM HLDGS INC COM NEW 97382A200 497 53,601 SH   DFND 15 51,497 0 2,104
WINDSTREAM HLDGS INC COM NEW 97382A200 5 553 SH   DFND 24 553 0 0
WINDTREE THERAPEUTICS INC COM 97382D105 0 64 SH   DFND 13 64 0 0
WINDTREE THERAPEUTICS INC COM 97382D105 1 638 SH   DFND 15 638 0 0
WINGSTOP INC COM 974155103 13,006 477,286 SH   DFND 3 60,971 0 416,315
WINGSTOP INC COM 974155103 111 4,084 SH   DFND 4 4,084 0 0
WINGSTOP INC COM 974155103 5 200 SH   DFND 15 200 0 0
WINMARK CORP COM 974250102 92 924 SH   DFND 4 924 0 0
WINMARK CORP COM 974250102 191 1,914 SH   DFND 13 1,914 0 0
WINMARK CORP COM 974250102 2,497 25,051 SH   DFND 15 24,991 0 60
WINNEBAGO INDS INC COM 974637100 192 8,389 SH   DFND 4 8,389 0 0
WINNEBAGO INDS INC COM 974637100 3 115 SH   DFND 13 115 0 0
WINNEBAGO INDS INC COM 974637100 38 1,655 SH   DFND 15 1,655 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 60 6,795 SH   DFND 13 0 0 6,795
WINTHROP RLTY TR SH BEN INT NEW 976391300 2,013 229,050 SH   DFND 15 177,295 0 51,755
WINTRUST FINL CORP COM 97650W108 10,037 196,801 SH   DFND 2 75,344 0 121,457
WINTRUST FINL CORP COM 97650W108 8,145 159,710 SH   DFND 3 23,344 0 136,366
WINTRUST FINL CORP COM 97650W108 781 15,323 SH   DFND 4 15,323 0 0
WINTRUST FINL CORP COM 97650W108 149 2,929 SH   DFND 15 2,929 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 370 29,944 SH   DFND 4 29,944 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 993 80,325 SH   DFND 13 80,028 0 297
WIPRO LTD SPON ADR 1 SH 97651M109 8,593 695,398 SH   DFND 15 695,093 0 305
WIRELESS TELECOM GROUP INC COM 976524108 0 0 SH   DFND 15 0 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 278 13,570 SH   DFND 13 12,643 0 927
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 4,826 235,893 SH   DFND 15 230,764 0 5,129
WISDOMTREE INVTS INC COM 97717P104 673 68,723 SH   DFND 4 68,723 0 0
WISDOMTREE INVTS INC COM 97717P104 3,262 333,238 SH   DFND 13 327,469 0 5,769
WISDOMTREE INVTS INC COM 97717P104 6,476 661,507 SH   DFND 15 652,323 0 9,184
WISDOMTREE TR TOTAL DIVID FD 97717W109 958 12,481 SH   DFND 13 12,481 0 0
WISDOMTREE TR TOTAL DIVID FD 97717W109 9,618 125,328 SH   DFND 15 123,613 0 1,715
WISDOMTREE TR FUTRE STRAT FD 97717W125 81 1,903 SH   DFND 3 1,903 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 713 16,765 SH   DFND 13 16,765 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 10,322 242,799 SH   DFND 15 240,415 0 2,384
WISDOMTREE TR EMERG CUR STR FD 97717W133 13 710 SH   DFND 15 710 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 75 3,052 SH   DFND 15 3,001 0 51
WISDOMTREE TR HIGH DIV FD 97717W208 11 170 SH   DFND 4 0 170 0
WISDOMTREE TR HIGH DIV FD 97717W208 4,430 66,401 SH   DFND 13 41,220 0 25,181
WISDOMTREE TR HIGH DIV FD 97717W208 15,542 232,942 SH   DFND 15 228,771 0 4,171
WISDOMTREE TR AUST NEW ZEAL DB 97717W216 0 0 SH   DFND 15 0 0 0
WISDOMTREE TR BRAZILN RL FD 97717W240 1 73 SH   DFND 13 73 0 0
WISDOMTREE TR BRAZILN RL FD 97717W240 273 16,379 SH   DFND 15 16,379 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 754 19,467 SH   DFND 3 19,467 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,941 50,115 SH   DFND 13 47,576 0 2,539
WISDOMTREE TR EMG MKTS SMCAP 97717W281 15,717 405,703 SH   DFND 15 402,939 0 2,764
WISDOMTREE TR LARGECAP DIVID 97717W307 152 2,000 SH   DFND 4 2,000 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 10,968 144,777 SH   DFND 13 144,037 0 740
WISDOMTREE TR LARGECAP DIVID 97717W307 21,210 279,961 SH   DFND 15 272,107 0 7,854
WISDOMTREE TR EMER MKT HIGH FD 97717W315 16,349 461,562 SH   DFND 4 461,562 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 5,382 151,944 SH   DFND 13 139,338 0 12,606
WISDOMTREE TR EMER MKT HIGH FD 97717W315 19,111 539,549 SH   DFND 15 516,098 0 23,451
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 57 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 168 6,212 SH   DFND 13 5,802 0 410
WISDOMTREE TR GLB EX US RL EST 97717W331 1,397 51,533 SH   DFND 15 50,082 0 1,451
WISDOMTREE TR UK HEDG EQT FD 97717W349 95 3,758 SH   DFND 15 3,758 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 10 127 SH   DFND 4 100 27 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 17,164 222,569 SH   DFND 13 221,588 0 981
WISDOMTREE TR DIV EX-FINL FD 97717W406 5,851 75,871 SH   DFND 15 73,245 0 2,626
WISDOMTREE TR INDIA ERNGS FD 97717W422 5,512 273,000 SH   DFND 3 273,000 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 69 3,415 SH   DFND 13 3,415 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 3,232 160,060 SH   DFND 15 158,847 0 1,213
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 53 2,173 SH   DFND 15 2,173 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 6 214 SH   DFND 4 214 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 857 32,623 SH   DFND 13 32,623 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 13,622 518,351 SH   DFND 15 514,795 0 3,556
WISDOMTREE TR MIDCAP DIVI FD 97717W505 128 1,432 SH   DFND 4 1,432 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 17,594 196,581 SH   DFND 13 189,562 0 7,019
WISDOMTREE TR MIDCAP DIVI FD 97717W505 33,943 379,251 SH   DFND 15 373,766 0 5,485
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 638 22,401 SH   DFND 15 21,637 0 764
WISDOMTREE TR LRGECP VALUE FD 97717W547 1 20 SH   DFND 13 20 0 0
WISDOMTREE TR LRGECP VALUE FD 97717W547 36 578 SH   DFND 15 578 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 26 325 SH   DFND 4 325 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 248 3,134 SH   DFND 13 3,134 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 2,450 31,015 SH   DFND 15 30,727 0 288
WISDOMTREE TR MDCP EARN FUND 97717W570 68 750 SH   DFND 4 750 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570 1,031 11,288 SH   DFND 13 10,488 0 800
WISDOMTREE TR MDCP EARN FUND 97717W570 4,773 52,282 SH   DFND 15 50,884 0 1,398
WISDOMTREE TR EARNING 500 FD 97717W588 80 1,148 SH   DFND 4 1,148 0 0
WISDOMTREE TR EARNING 500 FD 97717W588 314 4,513 SH   DFND 15 3,813 0 700
WISDOMTREE TR TTL EARNING FD 97717W596 738 10,395 SH   DFND 15 10,265 0 130
WISDOMTREE TR SMALLCAP DIVID 97717W604 10 133 SH   DFND 4 133 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 15,702 219,112 SH   DFND 13 217,448 0 1,664
WISDOMTREE TR SMALLCAP DIVID 97717W604 17,321 241,705 SH   DFND 15 236,737 0 4,968
WISDOMTREE TR JAPAN HD RL ES 97717W638 5 195 SH   DFND 15 195 0 0
WISDOMTREE TR GLB EX US UTILIT 97717W653 109 6,836 SH   DFND 13 6,836 0 0
WISDOMTREE TR GLB EX US UTILIT 97717W653 254 15,886 SH   DFND 15 15,886 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 109 2,425 SH   DFND 4 2,425 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 701 15,660 SH   DFND 13 15,660 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 10,145 226,710 SH   DFND 15 223,859 0 2,851
WISDOMTREE TR GLB NAT RES FD 97717W711 748 58,635 SH   DFND 15 55,509 0 3,126
WISDOMTREE TR COMM COUNTRY EQ 97717W752 5 201 SH   DFND 13 201 0 0
WISDOMTREE TR COMM COUNTRY EQ 97717W752 39 1,732 SH   DFND 15 1,732 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 55 988 SH   DFND 4 988 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 407 7,249 SH   DFND 13 6,919 0 330
WISDOMTREE TR INTL SMCAP DIV 97717W760 5,200 92,672 SH   DFND 15 89,494 0 3,178
WISDOMTREE TR INTL MIDCAP DV 97717W778 837 15,967 SH   DFND 13 15,967 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 793 15,128 SH   DFND 15 14,628 0 500
WISDOMTREE TR INTL DIV EX FINL 97717W786 8,592 227,180 SH   DFND 13 225,710 0 1,470
WISDOMTREE TR INTL DIV EX FINL 97717W786 2,162 57,154 SH   DFND 15 48,558 0 8,596
WISDOMTREE TR INTL LRGCAP DV 97717W794 22 527 SH   DFND 4 527 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 398 9,624 SH   DFND 13 9,624 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 6,329 152,912 SH   DFND 15 151,935 0 977
WISDOMTREE TR ITL HIGH DIV FD 97717W802 190 5,208 SH   DFND 4 5,208 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 424 11,626 SH   DFND 13 10,880 0 746
WISDOMTREE TR ITL HIGH DIV FD 97717W802 3,186 87,461 SH   DFND 15 85,315 0 2,147
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 7 150 SH   DFND 13 150 0 0
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 218 4,545 SH   DFND 15 4,545 0 0
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 301 5,233 SH   DFND 15 5,233 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 270 4,845 SH   DFND 4 4,545 0 300
WISDOMTREE TR JP SMALLCP DIV 97717W836 11 200 SH   DFND 13 200 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 853 15,316 SH   DFND 15 15,316 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 5,820 123,221 SH   DFND 15 123,221 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 9,455 243,815 SH   DFND 3 49,000 0 194,815
WISDOMTREE TR JAPN HEDGE EQT 97717W851 44,135 1,138,075 SH   DFND 4 1,134,552 2,618 905
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,592 66,835 SH   DFND 13 66,835 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 22,090 569,626 SH   DFND 15 546,208 0 23,418
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,188 82,200 SH   DFND 24 82,200 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 9 125,000 SH Call DFND 24 125,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 161 125,000 SH Put DFND 24 125,000 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 2,317 45,401 SH   DFND 13 45,401 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 8,246 161,586 SH   DFND 15 152,001 0 9,585
WISDOMTREE TR GLB HIGH DIV FD 97717W877 132 3,170 SH   DFND 13 3,170 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 1,064 25,530 SH   DFND 15 25,405 0 125
WISDOMTREE TR EUR HDG SMLCAP 97717X552 8 365 SH   DFND 4 365 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 2 100 SH   DFND 13 100 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 9 400 SH   DFND 15 400 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 58 2,255 SH   DFND 15 2,255 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 654 20,707 SH   DFND 13 18,816 0 1,891
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,724 86,262 SH   DFND 15 85,607 0 655
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,361 46,727 SH   DFND 3 46,727 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 102,632 2,031,106 SH   DFND 4 2,016,538 7,951 6,617
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 9 172 SH   DFND 7 172 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 7,207 142,635 SH   DFND 13 141,069 0 1,566
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 65,730 1,300,818 SH   DFND 15 1,264,050 0 36,768
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 663 13,120 SH   DFND 17 13,120 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,041 20,593 SH   DFND 89 20,593 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 16 230 SH   DFND 13 230 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 1,622 23,401 SH   DFND 15 23,401 0 0
WISDOMTREE TR ASIA LC DBT FD 97717X842 2 40 SH   DFND 13 40 0 0
WISDOMTREE TR ASIA LC DBT FD 97717X842 17 376 SH   DFND 15 376 0 0
WISDOMTREE TR DREYFUS CMM FD 97717X859 7 398 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 526 14,063 SH   DFND 13 14,063 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 1,490 39,836 SH   DFND 15 39,171 0 665
WIX COM LTD SHS M98068105 5 155 SH   DFND 13 155 0 0
WIX COM LTD SHS M98068105 7 240 SH   DFND 15 240 0 0
WMIH CORP COM 92936P100 154 69,458 SH   DFND 4 69,458 0 0
WMIH CORP COM 92936P100 22 10,010 SH   DFND 13 10,007 0 3
WMIH CORP COM 92936P100 3 1,183 SH   DFND 15 1,183 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 346 12,827 SH   DFND 4 12,827 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 504 18,668 SH   DFND 13 17,667 0 1,001
WNS HOLDINGS LTD SPON ADR 92932M101 2,789 103,288 SH   DFND 15 102,593 0 695
WOLVERINE WORLD WIDE INC COM 978097103 717 35,277 SH   DFND 4 35,277 0 0
WOLVERINE WORLD WIDE INC COM 978097103 111 5,441 SH   DFND 13 5,441 0 0
WOLVERINE WORLD WIDE INC COM 978097103 260 12,802 SH   DFND 15 12,746 0 56
WOLVERINE WORLD WIDE INC COM 978097103 76 3,728 SH   DFND 24 3,728 0 0
WOODWARD INC COM 980745103 1,387 24,071 SH   DFND 4 24,071 0 0
WOODWARD INC COM 980745103 614 10,656 SH   DFND 13 10,524 0 132
WOODWARD INC COM 980745103 4,753 82,457 SH   DFND 15 82,071 0 386
WOODWARD INC COM 980745103 224 3,886 SH   DFND 24 3,886 0 0
WOORI BK ADR 98105T104 75 3,023 SH   DFND 15 2,777 0 246
WORKDAY INC CL A 98138H101 4,212 56,404 SH   DFND 4 56,387 17 0
WORKDAY INC CL A 98138H101 692 9,264 SH   DFND 13 9,064 0 200
WORKDAY INC CL A 98138H101 14,518 194,432 SH   DFND 15 179,983 0 14,449
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 2,475 2,221,000 PRN   DFND 24 2,221,000 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 147 127,000 PRN   DFND 24 127,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206 10 1,500 SH   DFND 13 1,500 0 0
WORKHORSE GROUP INC COM NEW 98138J206 1 200 SH   DFND 15 200 0 0
WORKIVA INC COM CL A 98139A105 471 34,475 SH   DFND 4 16,687 0 17,788
WORKIVA INC COM CL A 98139A105 3 200 SH   DFND 15 200 0 0
WORLD ACCEP CORP DEL COM 981419104 125 2,751 SH   DFND 4 2,751 0 0
WORLD ACCEP CORP DEL COM 981419104 1 26 SH   DFND 13 26 0 0
WORLD ACCEP CORP DEL COM 981419104 24 527 SH   DFND 24 527 0 0
WORLD FUEL SVCS CORP COM 981475106 842 17,730 SH   DFND 4 16,192 1,538 0
WORLD FUEL SVCS CORP COM 981475106 268 5,649 SH   DFND 5 5,649 0 0
WORLD FUEL SVCS CORP COM 981475106 189 3,972 SH   OTR 5 0 0 3,972
WORLD FUEL SVCS CORP COM 981475106 310 6,521 SH   DFND 13 6,489 0 32
WORLD FUEL SVCS CORP COM 981475106 6,891 145,106 SH   DFND 15 141,942 0 3,164
WORLD FUEL SVCS CORP COM 981475106 9 182 SH   DFND 24 182 0 0
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 2,437 154,211 SH   DFND 4 154,211 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 221 12,008 SH   DFND 4 12,008 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 39 2,095 SH   DFND 13 130 0 1,965
WORLD WRESTLING ENTMT INC CL A 98156Q108 23 1,248 SH   DFND 15 1,248 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 8 408 SH   DFND 24 408 0 0
WORTHINGTON INDS INC COM 981811102 766 18,108 SH   DFND 4 18,108 0 0
WORTHINGTON INDS INC COM 981811102 228 5,389 SH   DFND 13 5,389 0 0
WORTHINGTON INDS INC COM 981811102 1,061 25,073 SH   DFND 15 24,048 0 1,025
WORTHINGTON INDS INC COM 981811102 20 467 SH   DFND 24 467 0 0
WP GLIMCHER IN COM 92939N102 804 71,854 SH   DFND 4 58,159 295 13,400
WP GLIMCHER IN COM 92939N102 16 1,432 SH   DFND 13 1,320 0 112
WP GLIMCHER IN COM 92939N102 1,417 126,589 SH   DFND 15 100,183 0 26,406
WP GLIMCHER IN COM 92939N102 167 14,928 SH   DFND 73 1,528 0 13,400
WPP PLC NEW ADR 92937A102 2,944 28,164 SH   DFND 4 28,027 137 0
WPP PLC NEW ADR 92937A102 2,078 19,882 SH   DFND 13 19,832 0 50
WPP PLC NEW ADR 92937A102 13,389 128,104 SH   DFND 15 128,015 0 89
WPX ENERGY INC COM 98212B103 11,458 1,230,707 SH   DFND 3 452,489 0 778,218
WPX ENERGY INC COM 98212B103 385 41,378 SH   DFND 4 41,378 0 0
WPX ENERGY INC COM 98212B103 850 91,349 SH   DFND 5 20,537 0 70,812
WPX ENERGY INC COM 98212B103 28,938 3,108,267 SH   DFND 10 2,597,039 0 511,228
WPX ENERGY INC COM 98212B103 7 730 SH   DFND 13 661 0 69
WPX ENERGY INC COM 98212B103 256 27,524 SH   DFND 15 25,934 0 1,590
WPX ENERGY INC PFD SER A CV 98212B202 8,311 180,000 SH   DFND 4 180,000 0 0
WPX ENERGY INC PFD SER A CV 98212B202 19,105 413,802 SH   DFND 24 413,802 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 13,759 792,096 SH   DFND 2 253,330 0 538,766
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WSFS FINL CORP COM 929328102 21 655 SH   DFND 24 655 0 0
WSFS FINL CORP COM 929328102 106 3,300 SH   DFND 73 626 0 2,674
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WYNDHAM WORLDWIDE CORP COM 98310W108 341 4,788 SH   DFND 13 4,581 0 207
WYNDHAM WORLDWIDE CORP COM 98310W108 16,954 238,018 SH   DFND 15 235,267 0 2,751
WYNDHAM WORLDWIDE CORP COM 98310W108 1,051 14,757 SH   DFND 73 823 0 13,934
WYNN RESORTS LTD COM 983134107 12,679 139,882 SH   DFND 3 52,361 0 87,521
WYNN RESORTS LTD COM 983134107 903 9,963 SH   DFND 4 9,859 104 0
WYNN RESORTS LTD COM 983134107 1,131 12,478 SH   DFND 13 12,417 0 61
WYNN RESORTS LTD COM 983134107 29,159 321,701 SH   DFND 15 305,677 0 16,024
WYNN RESORTS LTD COM 983134107 973 10,732 SH   DFND 73 599 0 10,133
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XACTLY CORP COM 98386L101 61 4,749 SH   DFND 4 4,749 0 0
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XCEL ENERGY INC COM 98389B100 7,920 176,871 SH   DFND 4 175,312 132 1,427
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XCEL ENERGY INC COM 98389B100 92,999 2,076,808 SH   DFND 15 2,056,743 0 20,065
XCEL ENERGY INC COM 98389B100 6,610 147,621 SH   DFND 73 35,122 0 112,499
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XILINX INC NOTE 2.625% 6/1 983919AF8 2,234 1,388,000 PRN   DFND 24 1,388,000 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 0 1 SH   DFND 15 1 0 0
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XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 2,246 1,394,000 PRN   DFND 15 1,394,000 0 0
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XYLEM INC COM 98419M100 4,569 102,323 SH   DFND 15 100,886 0 1,437
XYLEM INC COM 98419M100 1,255 28,099 SH   DFND 73 1,763 0 26,336
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YAHOO INC COM 984332106 1,453 38,686 SH   DFND 3 4,903 0 33,783
YAHOO INC COM 984332106 25,167 670,043 SH   DFND 4 669,713 330 0
YAHOO INC COM 984332106 58 1,538 SH   DFND 7 1,538 0 0
YAHOO INC COM 984332106 1,116 29,707 SH   DFND 13 28,907 0 800
YAHOO INC COM 984332106 10,779 286,970 SH   DFND 15 269,282 0 17,688
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YAHOO INC COM 984332106 5,064 134,820 SH   DFND 73 6,424 0 128,396
YAHOO INC NOTE 12/0 984332AF3 817 820,000 PRN   DFND 24 820,000 0 0
YAMANA GOLD INC COM 98462Y100 3,331 640,537 SH   DFND 3 0 0 640,537
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YAMANA GOLD INC COM 98462Y100 1,633 313,974 SH   DFND 15 300,889 0 13,085
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YANDEX N V SHS CLASS A N97284108 82 3,765 SH   DFND 24 3,765 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 182 5,995 SH   DFND 4 5,995 0 0
YELP INC CL A 985817105 339 11,169 SH   DFND 13 11,169 0 0
YELP INC CL A 985817105 1,876 61,776 SH   DFND 15 61,276 0 500
YELP INC CL A 985817105 12 400 SH   DFND 24 400 0 0
YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 0 11 SH   DFND 13 11 0 0
YIRENDAI LTD SPONSORED ADR 98585L100 28 2,000 SH   DFND 15 2,000 0 0
YORK WTR CO COM 987184108 633 19,749 SH   DFND 4 19,749 0 0
YORK WTR CO COM 987184108 216 6,752 SH   DFND 15 6,282 0 470
YOUR CMNTY BANKSHARES INC COM 98779U106 63 1,700 SH   DFND 4 1,700 0 0
YOUR CMNTY BANKSHARES INC COM 98779U106 0 1 SH   DFND 15 1 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 119 6,183 SH   DFND 13 6,183 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4,262 221,519 SH   DFND 15 221,519 0 0
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YUM BRANDS INC COM 988498101 51,476 620,793 SH   DFND 4 593,286 16,051 11,456
YUM BRANDS INC COM 988498101 12,355 149,004 SH   DFND 5 141,999 0 7,005
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YUM BRANDS INC COM 988498101 3,478 41,945 SH   DFND 13 41,412 0 533
YUM BRANDS INC COM 988498101 23,067 278,182 SH   DFND 15 273,206 0 4,976
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YUM BRANDS INC COM 988498101 24,876 300,000 SH   DFND 24 300,000 0 0
YUM BRANDS INC COM 988498101 3,789 300,000 SH Put DFND 24 300,000 0 0
YUM BRANDS INC COM 988498101 7,706 92,932 SH   DFND 73 3,971 0 88,961
YUME INC COM 98872B104 17 4,500 SH   DFND 15 4,500 0 0
YY INC ADS REPCOM CLA 98426T106 130 3,836 SH   DFND 3 2,459 0 1,377
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YY INC ADS REPCOM CLA 98426T106 28 841 SH   DFND 13 805 0 36
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ZAFGEN INC COM 98885E103 19 3,131 SH   DFND 4 3,131 0 0
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ZAGG INC COM 98884U108 0 50 SH   DFND 15 50 0 0
ZAGG INC COM 98884U108 1 109 SH   DFND 24 109 0 0
ZAIS FINL CORP COM 98886K108 39 2,872 SH   DFND 15 2,872 0 0
ZAYO GROUP HLDGS INC COM 98919V105 182,340 6,528,448 SH   DFND 3 2,648,414 0 3,880,034
ZAYO GROUP HLDGS INC COM 98919V105 481 17,208 SH   DFND 4 17,208 0 0
ZAYO GROUP HLDGS INC COM 98919V105 4,635 165,940 SH   DFND 5 162,664 0 3,276
ZAYO GROUP HLDGS INC COM 98919V105 784 28,059 SH   OTR 5 0 0 28,059
ZAYO GROUP HLDGS INC COM 98919V105 326 11,670 SH   DFND 13 11,554 0 116
ZAYO GROUP HLDGS INC COM 98919V105 2,942 105,346 SH   DFND 15 104,519 0 827
ZEBRA TECHNOLOGIES CORP CL A 989207105 6,204 123,836 SH   DFND 4 122,596 1,240 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,002 19,992 SH   DFND 5 4,446 0 15,546
ZEBRA TECHNOLOGIES CORP CL A 989207105 43,952 877,283 SH   DFND 10 758,612 0 118,671
ZEBRA TECHNOLOGIES CORP CL A 989207105 55 1,100 SH   DFND 13 1,100 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 144 2,876 SH   DFND 15 2,732 0 144
ZEDGE INC CL B 98923T104 2 428 SH   DFND 15 428 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 17,183 628,710 SH   DFND 3 75,270 0 553,440
ZELTIQ AESTHETICS INC COM 98933Q108 298 10,909 SH   DFND 4 10,909 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 139 5,101 SH   DFND 13 5,015 0 86
ZELTIQ AESTHETICS INC COM 98933Q108 2,906 106,341 SH   DFND 15 105,675 0 666
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ZENDESK INC COM 98936J101 8 300 SH   DFND 15 300 0 0
ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 0 50 SH   DFND 13 50 0 0
ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 0 61 SH   DFND 15 61 0 0
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ZIMMER BIOMET HLDGS INC COM 98956P102 40,407 335,664 SH   DFND 3 1,985 0 333,679
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ZIONS BANCORPORATION COM 989701107 7,144 284,297 SH   DFND 15 271,282 0 13,015
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ZIONS BANCORPORATION COM 989701107 1,428 56,835 SH   DFND 73 1,504 0 55,331
ZIOPHARM ONCOLOGY INC COM 98973P101 227 41,366 SH   DFND 4 41,366 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 17 3,137 SH   DFND 13 2,004 0 1,133
ZIOPHARM ONCOLOGY INC COM 98973P101 605 110,267 SH   DFND 15 110,129 0 138
ZIX CORP COM 98974P100 200 53,261 SH   DFND 4 53,261 0 0
ZIX CORP COM 98974P100 2 400 SH   DFND 13 400 0 0
ZIX CORP COM 98974P100 1 379 SH   DFND 24 379 0 0
ZOES KITCHEN INC COM 98979J109 14,375 396,321 SH   DFND 2 126,801 0 269,520
ZOES KITCHEN INC COM 98979J109 6,667 183,824 SH   DFND 3 19,010 0 164,814
ZOES KITCHEN INC COM 98979J109 1,286 35,464 SH   DFND 4 35,464 0 0
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ZOES KITCHEN INC COM 98979J109 148 4,094 SH   DFND 15 4,094 0 0
ZOETIS INC CL A 98978V103 159,868 3,368,471 SH   DFND 3 409,753 0 2,958,718
ZOETIS INC CL A 98978V103 20,235 426,351 SH   DFND 4 422,694 54 3,603
ZOETIS INC CL A 98978V103 1,902 40,082 SH   DFND 5 38,342 0 1,740
ZOETIS INC CL A 98978V103 4,993 105,200 SH   DFND 13 100,374 0 4,826
ZOETIS INC CL A 98978V103 52,666 1,109,683 SH   DFND 15 1,096,821 0 12,862
ZOETIS INC CL A 98978V103 3,041 64,072 SH   DFND 73 3,766 0 60,306
ZOGENIX INC COM NEW 98978L204 69 8,575 SH   DFND 4 8,575 0 0
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ZWEIG FD COM NEW 989834205 239 18,968 SH   DFND 15 14,197 0 4,771
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 19 1,541 SH   DFND 13 1,541 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 3,858 320,660 SH   DFND 15 301,677 0 18,983
ZYNERBA PHARMACEUTICALS INC COM 98986X109 1 100 SH   DFND 15 100 0 0
ZYNGA INC CL A 98986T108 124 49,828 SH   DFND 4 49,828 0 0
ZYNGA INC CL A 98986T108 348 139,667 SH   DFND 13 139,667 0 0
ZYNGA INC CL A 98986T108 10 4,059 SH   DFND 15 3,759 0 300