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 186 17,408 SH   DFND 4 17,408 0 0
1 800 FLOWERS COM CL A 68243Q106 35 3,255 SH   DFND 15 3,035 0 220
1ST SOURCE CORP COM 336901103 1,147 25,676 SH   DFND 4 25,676 0 0
1ST SOURCE CORP COM 336901103 54 1,204 SH   DFND 15 1,204 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 48 6,914 SH   DFND 4 6,914 0 0
22ND CENTY GROUP INC COM 90137F103 1 1,000 SH   DFND 15 1,000 0 0
2U INC COM 90214J101 12,754 423,020 SH   DFND 3 70,390 0 352,630
2U INC COM 90214J101 859 28,483 SH   DFND 4 28,483 0 0
2U INC COM 90214J101 436 14,446 SH   DFND 13 14,446 0 0
2U INC COM 90214J101 1,572 52,126 SH   DFND 15 51,953 0 173
2U INC COM 90214J101 96 3,197 SH   DFND 90 3,197 0 0
3-D SYS CORP DEL COM NEW 88554D205 25,654 1,930,358 SH   DFND 3 780,278 0 1,150,080
3-D SYS CORP DEL COM NEW 88554D205 1,062 79,896 SH   DFND 4 79,896 0 0
3-D SYS CORP DEL COM NEW 88554D205 86 6,466 SH   DFND 5 3,186 0 3,280
3-D SYS CORP DEL COM NEW 88554D205 353 26,580 SH   OTR 5 0 0 26,580
3-D SYS CORP DEL COM NEW 88554D205 261 19,617 SH   DFND 13 10,715 0 8,902
3-D SYS CORP DEL COM NEW 88554D205 425 32,003 SH   DFND 15 30,003 0 2,000
3M CO COM 88579Y101 33,214 185,998 SH   DFND 3 35,570 0 150,428
3M CO COM 88579Y101 468,070 2,621,215 SH   DFND 4 2,549,232 43,228 28,755
3M CO COM 88579Y101 395 2,211 SH   DFND 5 901 0 1,310
3M CO COM 88579Y101 427 2,391 SH   OTR 5 0 0 2,391
3M CO COM 88579Y101 68,377 382,915 SH   DFND 13 362,513 0 20,403
3M CO COM 88579Y101 692,638 3,878,805 SH   DFND 15 3,804,952 0 73,853
3M CO COM 88579Y101 1,908 10,685 SH   DFND 17 10,552 133 0
3M CO COM 88579Y101 23 131 SH   DFND 24 131 0 0
3M CO COM 88579Y101 28,617 160,257 SH   DFND 73 38,318 0 121,939
3M CO COM 88579Y101 20,886 116,961 SH   DFND 90 58,465 0 58,496
51JOB INC SP ADR REP COM 316827104 78,189 2,313,274 SH   DFND 3 998,833 0 1,314,441
51JOB INC SP ADR REP COM 316827104 89 2,636 SH   DFND 4 2,636 0 0
58 COM INC SPON ADR REP A 31680Q104 291 10,381 SH   DFND 4 10,381 0 0
58 COM INC SPON ADR REP A 31680Q104 98 3,500 SH   DFND 15 3,500 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 1,693 130,464 SH   DFND 4 0 130,464 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 11 864 SH   DFND 13 864 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 78 6,015 SH   DFND 15 6,015 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 905 69,688 SH   DFND 90 69,688 0 0
8X8 INC NEW COM 282914100 1,223 85,548 SH   DFND 4 85,548 0 0
8X8 INC NEW COM 282914100 5 343 SH   DFND 13 343 0 0
8X8 INC NEW COM 282914100 450 31,436 SH   DFND 15 31,227 0 209
8X8 INC NEW COM 282914100 4 308 SH   DFND 90 308 0 0
A H BELO CORP COM CL A 001282102 13,030 2,051,898 SH   DFND 3 603,583 0 1,448,315
A H BELO CORP COM CL A 001282102 1 100 SH   DFND 4 0 100 0
A H BELO CORP COM CL A 001282102 0 0 SH   DFND 15 0 0 0
A MARK PRECIOUS METALS INC COM 00181T107 4 221 SH   DFND 15 221 0 0
A10 NETWORKS INC COM 002121101 258 31,051 SH   DFND 4 31,051 0 0
A10 NETWORKS INC COM 002121101 25 3,000 SH   DFND 13 3,000 0 0
A10 NETWORKS INC COM 002121101 757 91,083 SH   DFND 90 91,083 0 0
AAC HLDGS INC COM 000307108 22 3,100 SH   DFND 4 3,100 0 0
AAON INC COM PAR $0.004 000360206 1,079 32,638 SH   DFND 4 32,344 269 25
AAON INC COM PAR $0.004 000360206 843 25,492 SH   DFND 13 25,437 0 55
AAON INC COM PAR $0.004 000360206 3,950 119,516 SH   DFND 15 119,372 0 144
AAR CORP COM 000361105 738 22,331 SH   DFND 4 22,331 0 0
AAR CORP COM 000361105 70 2,122 SH   DFND 13 2,122 0 0
AAR CORP COM 000361105 112 3,402 SH   DFND 15 3,402 0 0
AARONS INC COM PAR $0.50 002535300 1,408 44,024 SH   DFND 4 44,024 0 0
AARONS INC COM PAR $0.50 002535300 266 8,307 SH   DFND 15 6,498 0 1,809
ABAXIS INC COM 002567105 855 16,200 SH   DFND 4 16,200 0 0
ABAXIS INC COM 002567105 2,473 46,866 SH   DFND 13 46,803 0 63
ABAXIS INC COM 002567105 28,006 530,719 SH   DFND 15 527,221 0 3,498
ABB LTD SPONSORED ADR 000375204 1,431 67,913 SH   DFND 4 67,134 779 0
ABB LTD SPONSORED ADR 000375204 484 22,993 SH   DFND 13 20,758 0 2,235
ABB LTD SPONSORED ADR 000375204 16,526 784,335 SH   DFND 15 740,589 0 43,746
ABBOTT LABS COM 002824100 521 13,563 SH   DFND   13,563 0 0
ABBOTT LABS COM 002824100 110,223 2,869,632 SH   DFND 3 1,799,252 0 1,070,380
ABBOTT LABS COM 002824100 114,466 2,980,100 SH   DFND 4 2,871,805 69,357 38,938
ABBOTT LABS COM 002824100 10,667 277,707 SH   DFND 5 273,373 0 4,334
ABBOTT LABS COM 002824100 918 23,892 SH   OTR 5 0 0 23,892
ABBOTT LABS COM 002824100 48,275 1,256,822 SH   DFND 13 1,133,397 0 123,426
ABBOTT LABS COM 002824100 476,149 12,396,488 SH   DFND 15 12,202,481 0 194,007
ABBOTT LABS COM 002824100 0 300 SH Put DFND 15 0 0 300
ABBOTT LABS COM 002824100 1,152 29,991 SH   DFND 17 29,991 0 0
ABBOTT LABS COM 002824100 1 47,600 SH Call DFND 24 47,600 0 0
ABBOTT LABS COM 002824100 8,840 230,149 SH   DFND 73 10,707 0 219,442
ABBOTT LABS COM 002824100 9,575 249,272 SH   DFND 90 203,904 0 45,368
ABBVIE INC COM 00287Y109 560 8,942 SH   DFND   8,942 0 0
ABBVIE INC COM 00287Y109 4,642 74,130 SH   DFND 3 9,420 0 64,710
ABBVIE INC COM 00287Y109 170,364 2,720,608 SH   DFND 4 2,600,809 58,946 60,853
ABBVIE INC COM 00287Y109 47,617 760,418 SH   DFND 13 743,535 0 16,882
ABBVIE INC COM 00287Y109 533,461 8,519,013 SH   DFND 15 8,310,930 0 208,084
ABBVIE INC COM 00287Y109 1 5,900 SH Put DFND 15 5,200 0 700
ABBVIE INC COM 00287Y109 2,853 45,562 SH   DFND 17 45,407 155 0
ABBVIE INC COM 00287Y109 58 930 SH   DFND 24 930 0 0
ABBVIE INC COM 00287Y109 62 160,200 SH Call DFND 24 160,200 0 0
ABBVIE INC COM 00287Y109 5 75,000 SH Put DFND 24 75,000 0 0
ABBVIE INC COM 00287Y109 33,032 527,506 SH   DFND 73 143,250 0 384,256
ABBVIE INC COM 00287Y109 34,275 547,343 SH   DFND 90 290,626 0 256,717
ABERCROMBIE & FITCH CO CL A 002896207 544 45,345 SH   DFND 4 45,345 0 0
ABERCROMBIE & FITCH CO CL A 002896207 85 7,109 SH   DFND 13 7,109 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,510 209,197 SH   DFND 15 208,497 0 700
ABERDEEN ASIA PACIFIC INCOM COM 003009107 13,869 2,995,474 SH   DFND 3 2,105,837 0 889,637
ABERDEEN ASIA PACIFIC INCOM COM 003009107 26 5,657 SH   DFND 4 5,657 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 155 33,510 SH   DFND 13 32,600 0 910
ABERDEEN ASIA PACIFIC INCOM COM 003009107 4,366 943,075 SH   DFND 15 847,423 0 95,652
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 6,017 1,110,229 SH   DFND 3 856,089 0 254,140
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 40 7,301 SH   DFND 15 7,301 0 0
ABERDEEN CHILE FD INC COM 00301W105 19 3,250 SH   DFND 15 3,250 0 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 7,218 641,604 SH   DFND 3 520,604 0 121,000
ABERDEEN EMERGING MKTS SMALL COM 00301T102 34 3,000 SH   DFND 13 0 0 3,000
ABERDEEN EMERGING MKTS SMALL COM 00301T102 15 1,363 SH   DFND 15 1,363 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 2 200 SH   DFND 4 200 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 15 1,900 SH   DFND 13 1,900 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 638 80,118 SH   DFND 15 77,323 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 532 61,176 SH   DFND 15 61,176 0 0
ABERDEEN INDONESIA FD INC COM 00305P106 19 3,000 SH   DFND 15 3,000 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 8,722 542,628 SH   DFND 3 389,650 0 152,978
ABERDEEN ISRAEL FUND INC COM 00301L109 3 200 SH   DFND 13 200 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 308 19,149 SH   DFND 15 18,449 0 700
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 17,955 2,437,878 SH   DFND 3 1,897,760 0 540,118
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 39 5,357 SH   DFND 15 5,357 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 5,425 274,152 SH   DFND 3 248,185 0 25,967
ABERDEEN LATIN AMER EQTY FD COM 00306K106 7 346 SH   DFND 15 346 0 0
ABERDEEN SINGAPORE FD INC COM 003244100 4 510 SH   DFND 13 510 0 0
ABERDEEN SINGAPORE FD INC COM 003244100 3 301 SH   DFND 15 301 0 0
ABIOMED INC COM 003654100 4,645 41,220 SH   DFND 3 6,900 0 34,320
ABIOMED INC COM 003654100 1,333 11,826 SH   DFND 4 11,826 0 0
ABIOMED INC COM 003654100 11 100 SH   DFND 13 100 0 0
ABIOMED INC COM 003654100 1,050 9,314 SH   DFND 15 9,220 0 94
ABIOMED INC COM 003654100 0 4 SH   DFND 24 4 0 0
ABM INDS INC COM 000957100 151 3,700 SH   DFND 3 1,000 0 2,700
ABM INDS INC COM 000957100 2,264 55,440 SH   DFND 4 55,440 0 0
ABM INDS INC COM 000957100 306 7,483 SH   DFND 13 7,483 0 0
ABM INDS INC COM 000957100 1,198 29,329 SH   DFND 15 29,139 0 190
ABM INDS INC COM 000957100 164 4,014 SH   DFND 73 3,870 0 144
ABM INDS INC COM 000957100 2,284 55,935 SH   OTR 73 0 0 55,935
ABRAXAS PETE CORP COM 003830106 860 334,534 SH   DFND 3 323,544 0 10,990
ABRAXAS PETE CORP COM 003830106 213 82,779 SH   DFND 4 82,779 0 0
AC IMMUNE SA SHS H00263105 3 250 SH   DFND 15 250 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 220 3,560 SH   DFND 4 3,560 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 1 20 SH   DFND 13 20 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 605 9,804 SH   DFND 15 8,757 0 1,047
ACACIA COMMUNICATIONS INC COM 00401C108 152 2,459 SH   DFND 90 895 0 1,564
ACACIA RESH CORP ACACIA TCH COM 003881307 215 33,072 SH   DFND 4 33,072 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 13 2,001 SH   DFND 15 2,001 0 0
ACADEMY FDS TR INNOV IBD50 FD 004006508 202 8,360 SH   DFND 15 8,360 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 287,420 8,683,378 SH   DFND 3 989,044 0 7,694,334
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,867 56,398 SH   DFND 4 56,398 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,600 78,540 SH   DFND 5 78,540 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 590 17,827 SH   DFND 13 17,700 0 127
ACADIA HEALTHCARE COMPANY IN COM 00404A109 6,257 189,048 SH   DFND 15 188,489 0 559
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,622 79,210 SH   DFND 90 63,986 0 15,224
ACADIA PHARMACEUTICALS INC COM 004225108 2,545 88,255 SH   DFND 3 12,476 0 75,779
ACADIA PHARMACEUTICALS INC COM 004225108 966 33,494 SH   DFND 4 33,494 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 16 560 SH   DFND 13 560 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 115 3,971 SH   DFND 15 3,971 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 2,528 77,358 SH   DFND 4 77,358 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 148 4,543 SH   DFND 13 4,454 0 89
ACADIA RLTY TR COM SH BEN INT 004239109 1,557 47,645 SH   DFND 15 47,563 0 82
ACCELERATE DIAGNOSTICS INC COM 00430H102 366 17,628 SH   DFND 4 17,628 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 487 23,472 SH   DFND 15 23,472 0 0
ACCELERON PHARMA INC COM 00434H108 528 20,703 SH   DFND 4 20,703 0 0
ACCELERON PHARMA INC COM 00434H108 12 485 SH   DFND 13 485 0 0
ACCELERON PHARMA INC COM 00434H108 396 15,523 SH   DFND 15 15,502 0 21
ACCELERON PHARMA INC COM 00434H108 47 1,841 SH   DFND 90 1,841 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 183,461 1,566,305 SH   DFND 3 683,109 0 883,196
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 184,667 1,576,597 SH   DFND 4 1,543,773 18,406 14,418
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,252 155,828 SH   DFND 5 152,374 0 3,454
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29,726 253,783 SH   DFND 13 250,771 0 3,012
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 208,707 1,781,844 SH   DFND 15 1,747,494 0 34,350
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 763 6,511 SH   DFND 17 6,495 16 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 62,101 530,186 SH   DFND 73 142,374 0 387,812
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,174 27,099 SH   OTR 73 0 0 27,099
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 97,307 830,762 SH   DFND 90 595,517 0 235,245
ACCESS NATL CORP COM 004337101 144 5,205 SH   DFND 4 5,205 0 0
ACCESS NATL CORP COM 004337101 7,709 277,710 SH   DFND 15 259,449 0 18,261
ACCESS NATL CORP COM 004337101 71 2,563 SH   DFND 90 0 0 2,563
ACCO BRANDS CORP COM 00081T108 49,244 3,773,477 SH   DFND 3 1,117,821 0 2,655,656
ACCO BRANDS CORP COM 00081T108 1,185 90,788 SH   DFND 4 76,346 0 14,442
ACCO BRANDS CORP COM 00081T108 202 15,476 SH   DFND 13 15,476 0 0
ACCO BRANDS CORP COM 00081T108 1,482 113,550 SH   DFND 15 113,348 0 202
ACCO BRANDS CORP COM 00081T108 3,634 278,451 SH   DFND 73 55,746 0 222,705
ACCO BRANDS CORP COM 00081T108 1,313 100,594 SH   OTR 73 0 0 100,594
ACCO BRANDS CORP COM 00081T108 3 258 SH   DFND 90 258 0 0
ACCURAY INC COM 004397105 275 59,823 SH   DFND 4 59,823 0 0
ACCURAY INC COM 004397105 1 300 SH   DFND 13 300 0 0
ACCURAY INC COM 004397105 5 1,000 SH   DFND 15 1,000 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 80 30,722 SH   DFND 4 30,722 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 10 4,000 SH   DFND 13 4,000 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 16 6,085 SH   DFND 15 1,790 0 4,295
ACETO CORP COM 004446100 5,068 230,692 SH   DFND 4 230,692 0 0
ACETO CORP COM 004446100 25 1,156 SH   DFND 15 1,156 0 0
ACETO CORP COM 004446100 125 5,687 SH   DFND 90 5,687 0 0
ACETO CORP NOTE 2.000%11/0 004446AD2 1,380 1,441,000 PRN   DFND 24 1,441,000 0 0
ACHAOGEN INC COM 004449104 13 1,000 SH   DFND 15 1,000 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 326 78,857 SH   DFND 4 78,857 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 470 113,687 SH   DFND 15 113,687 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1 345 SH   DFND 90 345 0 0
ACI WORLDWIDE INC COM 004498101 11,421 629,273 SH   DFND 3 146,255 0 483,018
ACI WORLDWIDE INC COM 004498101 1,757 96,813 SH   DFND 4 96,813 0 0
ACI WORLDWIDE INC COM 004498101 25 1,373 SH   DFND 13 1,373 0 0
ACI WORLDWIDE INC COM 004498101 2,138 117,771 SH   DFND 15 117,615 0 156
ACLARIS THERAPEUTICS INC COM 00461U105 175 6,459 SH   DFND 4 6,459 0 0
ACME UTD CORP COM 004816104 36 1,405 SH   DFND 15 1,405 0 0
ACNB CORP COM 000868109 114 3,645 SH   DFND 4 3,645 0 0
ACNB CORP COM 000868109 78 2,508 SH   DFND 15 2,508 0 0
ACORDA THERAPEUTICS INC COM 00484M106 587 31,210 SH   DFND 4 28,401 0 2,809
ACORDA THERAPEUTICS INC COM 00484M106 12 661 SH   DFND 13 661 0 0
ACORDA THERAPEUTICS INC COM 00484M106 350 18,614 SH   DFND 15 18,585 0 29
ACORDA THERAPEUTICS INC COM 00484M106 67 3,546 SH   DFND 73 737 0 2,809
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 140 181,000 PRN   DFND 24 181,000 0 0
ACRE RLTY INVS INC COM 00489F106 0 1 SH   DFND 15 1 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,703 47,175 SH   DFND 3 19,949 0 27,226
ACTIVISION BLIZZARD INC COM 00507V109 53,599 1,484,333 SH   DFND 4 1,474,669 696 8,968
ACTIVISION BLIZZARD INC COM 00507V109 1,372 37,997 SH   DFND 13 36,381 0 1,616
ACTIVISION BLIZZARD INC COM 00507V109 21,741 602,087 SH   DFND 15 548,674 0 53,413
ACTIVISION BLIZZARD INC COM 00507V109 0 5 SH   DFND 17 0 5 0
ACTIVISION BLIZZARD INC COM 00507V109 123 3,400 SH   DFND 24 3,400 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,566 98,745 SH   DFND 73 6,046 0 92,699
ACTIVISION BLIZZARD INC COM 00507V109 2,840 78,660 SH   DFND 90 9,667 0 68,993
ACTUA CORP COM 005094107 367 26,222 SH   DFND 4 26,222 0 0
ACTUA CORP COM 005094107 3 225 SH   DFND 15 25 0 200
ACTUA CORP COM 005094107 72 5,152 SH   DFND 90 5,152 0 0
ACTUANT CORP CL A NEW 00508X203 9,049 348,697 SH   DFND 3 218,197 0 130,500
ACTUANT CORP CL A NEW 00508X203 1,054 40,600 SH   DFND 4 40,600 0 0
ACTUANT CORP CL A NEW 00508X203 142 5,465 SH   DFND 13 5,465 0 0
ACTUANT CORP CL A NEW 00508X203 4,130 159,141 SH   DFND 15 158,701 0 440
ACUITY BRANDS INC COM 00508Y102 119,823 519,029 SH   DFND 3 170,833 0 348,196
ACUITY BRANDS INC COM 00508Y102 4,288 18,575 SH   DFND 4 16,357 2,218 0
ACUITY BRANDS INC COM 00508Y102 1,439 6,234 SH   DFND 5 5,150 0 1,084
ACUITY BRANDS INC COM 00508Y102 1,922 8,326 SH   OTR 5 0 0 8,326
ACUITY BRANDS INC COM 00508Y102 1,351 5,854 SH   DFND 13 5,854 0 0
ACUITY BRANDS INC COM 00508Y102 15,928 68,995 SH   DFND 15 68,157 0 838
ACUITY BRANDS INC COM 00508Y102 1,186 5,136 SH   DFND 73 320 0 4,816
ACUITY BRANDS INC COM 00508Y102 381 1,650 SH   DFND 90 1,650 0 0
ACURA PHARMACEUTICALS INC COM PAR 00509L802 0 2 SH   DFND 15 2 0 0
ACUSHNET HOLDINGS CORP COM 005098108 1,306 66,279 SH   DFND 4 66,279 0 0
ACUSHNET HOLDINGS CORP COM 005098108 3 157 SH   DFND 15 157 0 0
ACXIOM CORP COM 005125109 99,708 3,720,456 SH   DFND 3 1,419,661 0 2,300,795
ACXIOM CORP COM 005125109 1,871 69,796 SH   DFND 4 69,796 0 0
ACXIOM CORP COM 005125109 1,543 57,575 SH   DFND 5 49,124 0 8,451
ACXIOM CORP COM 005125109 2,382 88,884 SH   OTR 5 0 0 88,884
ACXIOM CORP COM 005125109 13 475 SH   DFND 13 475 0 0
ACXIOM CORP COM 005125109 14 524 SH   DFND 15 524 0 0
ADAM NAT RES FD INC COM 00548F105 194 9,603 SH   DFND 4 9,212 391 0
ADAM NAT RES FD INC COM 00548F105 3 166 SH   DFND 13 150 0 16
ADAM NAT RES FD INC COM 00548F105 2,745 136,083 SH   DFND 15 131,271 0 4,812
ADAMAS PHARMACEUTICALS INC COM 00548A106 180 10,669 SH   DFND 4 10,669 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 18 1,039 SH   DFND 15 1,039 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 2 100 SH   DFND 90 100 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 9 3,000 SH   DFND 15 3,000 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 168 13,237 SH   DFND 4 13,237 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 7 559 SH   DFND 13 559 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,078 84,829 SH   DFND 15 78,804 0 6,025
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
ADAMS RES & ENERGY INC COM NEW 006351308 366 9,236 SH   DFND 90 8,793 0 443
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 1 200 SH   DFND 13 200 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 5 1,200 SH   DFND 15 1,200 0 0
ADDUS HOMECARE CORP COM 006739106 1,282 36,565 SH   DFND 3 35,425 0 1,140
ADDUS HOMECARE CORP COM 006739106 206 5,889 SH   DFND 4 5,889 0 0
ADDUS HOMECARE CORP COM 006739106 49 1,400 SH   DFND 13 1,400 0 0
ADECOAGRO S A COM L00849106 35 3,390 SH   DFND 15 3,390 0 0
ADEPTUS HEALTH INC CL A 006855100 72 9,436 SH   DFND 4 9,436 0 0
ADEPTUS HEALTH INC CL A 006855100 0 20 SH   DFND 13 20 0 0
ADEPTUS HEALTH INC CL A 006855100 36 4,720 SH   DFND 15 4,520 0 200
ADEPTUS HEALTH INC CL A 006855100 0 200 SH Put DFND 15 0 0 200
ADIENT PLC ORD SHS G0084W101 1,045 17,828 SH   DFND 3 16,551 0 1,277
ADIENT PLC ORD SHS G0084W101 6,130 104,612 SH   DFND 4 97,545 784 6,283
ADIENT PLC ORD SHS G0084W101 0 7 SH   DFND 5 2 0 5
ADIENT PLC ORD SHS G0084W101 61 1,034 SH   OTR 5 0 0 1,034
ADIENT PLC ORD SHS G0084W101 167 2,853 SH   DFND 13 2,677 0 176
ADIENT PLC ORD SHS G0084W101 7,155 122,099 SH   DFND 15 119,620 0 2,479
ADIENT PLC ORD SHS G0084W101 6 95 SH   DFND 17 80 15 0
ADIENT PLC ORD SHS G0084W101 397 6,780 SH   DFND 73 710 0 6,070
ADIENT PLC ORD SHS G0084W101 0 1 SH   DFND 90 0 0 1
ADOBE SYS INC COM 00724F101 230,590 2,239,822 SH   DFND 3 419,292 0 1,820,530
ADOBE SYS INC COM 00724F101 44,053 427,909 SH   DFND 4 419,167 307 8,435
ADOBE SYS INC COM 00724F101 4,760 46,239 SH   DFND 5 39,130 0 7,109
ADOBE SYS INC COM 00724F101 6,271 60,910 SH   OTR 5 0 0 60,910
ADOBE SYS INC COM 00724F101 8,886 86,310 SH   DFND 13 85,576 0 734
ADOBE SYS INC COM 00724F101 95,700 929,577 SH   DFND 15 920,195 0 9,382
ADOBE SYS INC COM 00724F101 8,360 81,206 SH   DFND 73 4,623 0 76,583
ADTRAN INC COM 00738A106 806 36,058 SH   DFND 4 36,058 0 0
ADTRAN INC COM 00738A106 603 26,990 SH   DFND 15 26,128 0 862
ADURO BIOTECH INC COM 00739L101 274 24,014 SH   DFND 4 24,014 0 0
ADURO BIOTECH INC COM 00739L101 1 89 SH   DFND 15 89 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 76,441 451,991 SH   DFND 3 193,068 0 258,923
ADVANCE AUTO PARTS INC COM 00751Y106 6,817 40,311 SH   DFND 4 40,281 30 0
ADVANCE AUTO PARTS INC COM 00751Y106 10,657 63,012 SH   DFND 5 62,033 0 979
ADVANCE AUTO PARTS INC COM 00751Y106 1,366 8,077 SH   DFND 13 8,063 0 14
ADVANCE AUTO PARTS INC COM 00751Y106 9,054 53,535 SH   DFND 15 52,797 0 738
ADVANCE AUTO PARTS INC COM 00751Y106 14 84 SH   DFND 17 84 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,451 8,577 SH   DFND 73 536 0 8,041
ADVANCE AUTO PARTS INC COM 00751Y106 113 667 SH   DFND 89 667 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,457 8,614 SH   DFND 90 8,614 0 0
ADVANCED ACCELERATOR APPLIC SPONSORED ADS 00790T100 12 460 SH   DFND 15 460 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 6,137 276,210 SH   DFND 3 51,214 0 224,996
ADVANCED DISP SVCS INC DEL COM 00790X101 658 29,601 SH   DFND 4 29,601 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 554 26,910 SH   DFND 4 26,910 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 0 20 SH   DFND 13 20 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 0 1 SH   DFND 15 1 0 0
ADVANCED ENERGY INDS COM 007973100 548 10,000 SH   DFND 3 0 0 10,000
ADVANCED ENERGY INDS COM 007973100 1,748 31,920 SH   DFND 4 28,110 0 3,810
ADVANCED ENERGY INDS COM 007973100 3,029 55,327 SH   DFND 13 54,690 0 637
ADVANCED ENERGY INDS COM 007973100 16,958 309,738 SH   DFND 15 307,577 0 2,161
ADVANCED ENERGY INDS COM 007973100 3,858 70,464 SH   DFND 73 13,872 0 56,592
ADVANCED ENERGY INDS COM 007973100 1,416 25,867 SH   OTR 73 0 0 25,867
ADVANCED MICRO DEVICES INC COM 007903107 6,018 530,723 SH   DFND 4 530,723 0 0
ADVANCED MICRO DEVICES INC COM 007903107 77 6,756 SH   DFND 13 6,756 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,981 615,639 SH   DFND 15 569,994 0 45,645
ADVANCED MICRO DEVICES INC COM 007903107 10 861 SH   DFND 24 861 0 0
ADVANCED MICRO DEVICES INC COM 007903107 346 30,550 SH   DFND 90 30,550 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 2 1,000 PRN   DFND 4 1,000 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 207 131,000 PRN   DFND 13 131,000 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 1,891 1,199,000 PRN   DFND 15 1,199,000 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 31,055 19,694,000 PRN   DFND 24 19,694,000 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 3 574 SH   DFND 4 574 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 873 173,242 SH   DFND 13 173,242 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 7,641 1,516,063 SH   DFND 15 1,514,874 0 1,189
ADVANCEPIERRE FOODS HLDGS IN COM 00782L107 2,017 67,718 SH   DFND 4 67,718 0 0
ADVANCEPIERRE FOODS HLDGS IN COM 00782L107 663 22,275 SH   DFND 15 22,175 0 100
ADVANSIX INC COM 00773T101 76 3,448 SH   DFND 3 2,773 0 675
ADVANSIX INC COM 00773T101 396 17,877 SH   DFND 4 17,603 184 90
ADVANSIX INC COM 00773T101 34 1,532 SH   DFND 13 1,481 0 51
ADVANSIX INC COM 00773T101 1,952 88,188 SH   DFND 15 80,139 0 8,049
ADVANSIX INC COM 00773T101 6 285 SH   DFND 17 283 2 0
ADVANSIX INC COM 00773T101 2 109 SH   DFND 24 109 0 0
ADVANSIX INC COM 00773T101 4,472 201,969 SH   DFND 90 105,886 0 96,083
ADVANTAGE OIL & GAS LTD COM 00765F101 1 111 SH   DFND 15 111 0 0
ADVAXIS INC COM NEW 007624208 205 28,679 SH   DFND 4 28,679 0 0
ADVAXIS INC COM NEW 007624208 105 14,630 SH   DFND 15 14,630 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 1 233 SH   DFND 4 233 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 1,710 290,826 SH   DFND 15 268,762 0 22,064
ADVENT CLAYMORE CV SECS & IN COM 00764C109 2 154 SH   DFND 4 154 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 1,198 81,619 SH   DFND 13 78,037 0 3,582
ADVENT CLAYMORE CV SECS & IN COM 00764C109 7,310 497,925 SH   DFND 15 468,876 0 29,049
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 13 1,522 SH   DFND 4 1,522 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 4 515 SH   DFND 13 515 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 1,200 144,590 SH   DFND 15 122,784 0 21,806
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 42 14,447 SH   DFND 4 14,447 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 121 41,704 SH   DFND 90 41,704 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 6 150 SH   DFND 15 150 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 3,064 85,936 SH   DFND 13 82,968 0 2,968
ADVISORSHARES TR PERITUS HG YLD 00768Y503 1,802 50,548 SH   DFND 15 48,848 0 1,700
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 16 324 SH   DFND 15 324 0 0
ADVISORSHARES TR ADVISR GLBECHO 00768Y776 3 50 SH   DFND 15 50 0 0
ADVISORSHARES TR MOR CREEK GL TAC 00768Y800 4 158 SH   DFND 15 158 0 0
ADVISORSHARES TR WILSHIRE BUYBACK 00768Y818 690 10,856 SH   DFND 15 10,856 0 0
ADVISORSHARES TR MADRONA GLB BD 00768Y834 0 1 SH   DFND 15 1 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 1,226 132,490 SH   DFND 13 132,490 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 4,444 480,393 SH   DFND 15 477,162 0 3,231
ADVISORY BRD CO COM 00762W107 1,091 32,823 SH   DFND 4 32,402 411 10
ADVISORY BRD CO COM 00762W107 20 607 SH   DFND 13 607 0 0
ADVISORY BRD CO COM 00762W107 788 23,687 SH   DFND 15 23,662 0 25
ADVISORY BRD CO COM 00762W107 1,177 35,407 SH   DFND 90 35,407 0 0
AECOM COM 00766T100 1,061 29,186 SH   DFND 4 29,186 0 0
AECOM COM 00766T100 57 1,571 SH   DFND 13 1,571 0 0
AECOM COM 00766T100 4,179 114,947 SH   DFND 15 114,794 0 153
AECOM COM 00766T100 286 7,879 SH   DFND 90 7,879 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 0 16 SH   DFND 15 16 0 0
AEGION CORP COM 00770F104 585 24,667 SH   DFND 4 24,667 0 0
AEGION CORP COM 00770F104 25 1,050 SH   DFND 15 1,050 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 75 17,281 SH   DFND 15 17,281 0 0
AEGON N V NY REGISTRY SH 007924103 240 43,402 SH   DFND 4 43,402 0 0
AEGON N V NY REGISTRY SH 007924103 1,694 306,311 SH   DFND 13 304,634 0 1,677
AEGON N V NY REGISTRY SH 007924103 14,588 2,637,927 SH   DFND 15 2,630,856 0 7,071
AEP INDS INC COM 001031103 318 2,739 SH   DFND 4 2,739 0 0
AEP INDS INC COM 001031103 52 449 SH   DFND 13 445 0 4
AEP INDS INC COM 001031103 1 10 SH   DFND 90 10 0 0
AERCAP HOLDINGS NV SHS N00985106 154,173 3,705,184 SH   DFND 3 2,510,309 0 1,194,875
AERCAP HOLDINGS NV SHS N00985106 2,928 70,379 SH   DFND 4 70,379 0 0
AERCAP HOLDINGS NV SHS N00985106 11 2,000 SH Put DFND 4 2,000 0 0
AERCAP HOLDINGS NV SHS N00985106 17,631 423,727 SH   DFND 5 417,102 0 6,625
AERCAP HOLDINGS NV SHS N00985106 918 22,073 SH   OTR 5 0 0 22,073
AERCAP HOLDINGS NV SHS N00985106 4,577 109,996 SH   DFND 13 108,927 0 1,069
AERCAP HOLDINGS NV SHS N00985106 28,317 680,530 SH   DFND 15 673,027 0 7,503
AERCAP HOLDINGS NV SHS N00985106 182 4,368 SH   DFND 89 4,368 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 712 18,822 SH   DFND 4 18,822 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 3 68 SH   DFND 13 68 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 99 2,625 SH   DFND 15 2,625 0 0
AEROHIVE NETWORKS INC COM 007786106 119 20,826 SH   DFND 4 20,826 0 0
AEROHIVE NETWORKS INC COM 007786106 26 4,542 SH   DFND 15 4,542 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 810 45,133 SH   DFND 4 45,133 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2 101 SH   DFND 15 101 0 0
AEROVIRONMENT INC COM 008073108 368 13,710 SH   DFND 4 13,710 0 0
AEROVIRONMENT INC COM 008073108 5 200 SH   DFND 13 200 0 0
AEROVIRONMENT INC COM 008073108 171 6,365 SH   DFND 15 6,365 0 0
AES CORP COM 00130H105 349 30,006 SH   DFND 3 3,758 0 26,248
AES CORP COM 00130H105 5,228 449,938 SH   DFND 4 416,166 551 33,221
AES CORP COM 00130H105 902 77,652 SH   DFND 13 77,600 0 52
AES CORP COM 00130H105 9,444 812,749 SH   DFND 15 788,900 0 23,849
AES CORP COM 00130H105 0 31 SH   DFND 17 0 31 0
AES CORP COM 00130H105 61 5,286 SH   DFND 24 5,286 0 0
AES CORP COM 00130H105 2,140 184,135 SH   DFND 73 8,751 0 175,384
AES CORP COM 00130H105 4,329 372,580 SH   DFND 90 236,618 0 135,962
AES TR III PFD CV 6.75% 00808N202 19 372 SH   DFND 4 372 0 0
AES TR III PFD CV 6.75% 00808N202 10 200 SH   DFND 13 200 0 0
AES TR III PFD CV 6.75% 00808N202 964 19,129 SH   DFND 15 17,229 0 1,900
AETERNA ZENTARIS INC COM NO PAR 007975402 3 800 SH   DFND 15 800 0 0
AETNA INC NEW COM 00817Y108 2,010 16,211 SH   DFND 3 2,238 0 13,973
AETNA INC NEW COM 00817Y108 63,082 508,686 SH   DFND 4 499,570 541 8,575
AETNA INC NEW COM 00817Y108 19,093 153,961 SH   DFND 13 150,676 0 3,285
AETNA INC NEW COM 00817Y108 87,359 704,452 SH   DFND 15 674,914 0 29,539
AETNA INC NEW COM 00817Y108 15 121 SH   DFND 17 121 0 0
AETNA INC NEW COM 00817Y108 44,878 361,889 SH   DFND 73 64,630 0 297,259
AETNA INC NEW COM 00817Y108 3,849 31,036 SH   OTR 73 0 0 31,036
AEVI GENOMIC MEDICINE INC COM 00835P105 113 21,886 SH   DFND 4 21,886 0 0
AEVI GENOMIC MEDICINE INC COM 00835P105 3 568 SH   DFND 13 568 0 0
AEVI GENOMIC MEDICINE INC COM 00835P105 3 600 SH   DFND 15 600 0 0
AFFILIATED MANAGERS GROUP COM 008252108 6,752 46,471 SH   DFND 3 44,290 0 2,181
AFFILIATED MANAGERS GROUP COM 008252108 170,822 1,175,653 SH   DFND 4 1,169,087 1,746 4,820
AFFILIATED MANAGERS GROUP COM 008252108 6,894 47,447 SH   DFND 13 47,092 0 355
AFFILIATED MANAGERS GROUP COM 008252108 25,866 178,019 SH   DFND 15 174,387 0 3,632
AFFILIATED MANAGERS GROUP COM 008252108 1,804 12,414 SH   DFND 17 12,411 3 0
AFFILIATED MANAGERS GROUP COM 008252108 929 6,391 SH   DFND 73 398 0 5,993
AFFIMED N V COM N01045108 0 201 SH   DFND 15 201 0 0
AFLAC INC COM 001055102 1,293 18,576 SH   DFND 3 2,326 0 16,250
AFLAC INC COM 001055102 78,637 1,129,848 SH   DFND 4 1,095,935 13,754 20,159
AFLAC INC COM 001055102 1 550 SH Put DFND 4 550 0 0
AFLAC INC COM 001055102 30,210 434,057 SH   DFND 13 428,617 0 5,440
AFLAC INC COM 001055102 416,450 5,983,477 SH   DFND 15 5,895,764 0 87,714
AFLAC INC COM 001055102 3 38 SH   DFND 17 30 8 0
AFLAC INC COM 001055102 26 50,000 SH Call DFND 24 50,000 0 0
AFLAC INC COM 001055102 50,242 721,869 SH   DFND 73 198,619 0 523,250
AFLAC INC COM 001055102 3,057 43,916 SH   OTR 73 0 0 43,916
AFLAC INC COM 001055102 48 691 SH   DFND 90 691 0 0
AG MTG INVT TR INC COM 001228105 330 19,259 SH   DFND 4 19,259 0 0
AG MTG INVT TR INC COM 001228105 270 15,797 SH   DFND 15 15,797 0 0
AGCO CORP COM 001084102 764 13,207 SH   DFND 4 13,207 0 0
AGCO CORP COM 001084102 97 1,683 SH   DFND 13 1,683 0 0
AGCO CORP COM 001084102 1,036 17,909 SH   DFND 15 17,789 0 120
AGENUS INC COM NEW 00847G705 257 62,418 SH   DFND 4 62,418 0 0
AGENUS INC COM NEW 00847G705 33 8,000 SH   DFND 13 4,000 0 4,000
AGENUS INC COM NEW 00847G705 1,596 387,460 SH   DFND 15 317,475 0 69,985
AGILE THERAPEUTICS INC COM 00847L100 17 2,981 SH   DFND 4 2,981 0 0
AGILE THERAPEUTICS INC COM 00847L100 9 1,500 SH   DFND 15 1,500 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 49,011 1,075,754 SH   DFND 3 27,013 0 1,048,741
AGILENT TECHNOLOGIES INC COM 00846U101 3,938 86,442 SH   DFND 4 85,679 763 0
AGILENT TECHNOLOGIES INC COM 00846U101 508 11,148 SH   DFND 13 11,035 0 113
AGILENT TECHNOLOGIES INC COM 00846U101 17,401 381,941 SH   DFND 15 353,632 0 28,309
AGILENT TECHNOLOGIES INC COM 00846U101 0 4 SH   DFND 17 0 4 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,721 37,764 SH   DFND 73 2,359 0 35,405
AGILYSYS INC COM 00847J105 136 13,088 SH   DFND 4 13,088 0 0
AGILYSYS INC COM 00847J105 0 1 SH   DFND 15 1 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 313 7,495 SH   DFND 4 7,495 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 13 307 SH   DFND 13 307 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 80 1,928 SH   DFND 15 1,928 0 0
AGNC INVT CORP COM 00123Q104 1,123 61,914 SH   DFND 4 61,914 0 0
AGNC INVT CORP COM 00123Q104 1,768 97,510 SH   DFND 13 95,886 0 1,624
AGNC INVT CORP COM 00123Q104 6,391 352,525 SH   DFND 15 344,819 0 7,706
AGNC INVT CORP COM 00123Q104 36,320 2,003,308 SH   DFND 90 1,045,990 0 957,318
AGNICO EAGLE MINES LTD COM 008474108 28,664 682,471 SH   DFND 3 81,607 0 600,864
AGNICO EAGLE MINES LTD COM 008474108 70 1,660 SH   DFND 4 1,660 0 0
AGNICO EAGLE MINES LTD COM 008474108 280 6,656 SH   DFND 13 6,656 0 0
AGNICO EAGLE MINES LTD COM 008474108 19,858 472,810 SH   DFND 15 442,515 0 30,295
AGREE REALTY CORP COM 008492100 373 8,100 SH   DFND 3 8,100 0 0
AGREE REALTY CORP COM 008492100 702 15,239 SH   DFND 4 15,210 29 0
AGREE REALTY CORP COM 008492100 133 2,886 SH   DFND 13 2,886 0 0
AGREE REALTY CORP COM 008492100 1,171 25,435 SH   DFND 15 25,343 0 92
AGRIUM INC COM 008916108 147 1,458 SH   DFND 4 458 1,000 0
AGRIUM INC COM 008916108 6,318 62,836 SH   DFND 13 61,657 0 1,179
AGRIUM INC COM 008916108 50,155 498,804 SH   DFND 15 491,333 0 7,471
AGRIUM INC COM 008916108 1 11,000 SH Put DFND 15 10,900 0 100
AGROFRESH SOLUTIONS COM 00856G109 14 5,300 SH   DFND 4 5,300 0 0
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AIMMUNE THERAPEUTICS INC COM 00900T107 69 3,388 SH   DFND 13 3,388 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 863 42,203 SH   DFND 15 42,152 0 51
AIR LEASE CORP CL A 00912X302 13,703 399,143 SH   DFND 3 356,229 0 42,914
AIR LEASE CORP CL A 00912X302 764 22,256 SH   DFND 4 21,056 1,200 0
AIR LEASE CORP CL A 00912X302 1,647 47,977 SH   DFND 5 47,977 0 0
AIR LEASE CORP CL A 00912X302 180 5,253 SH   DFND 13 5,253 0 0
AIR LEASE CORP CL A 00912X302 7,841 228,390 SH   DFND 15 190,939 0 37,451
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 214 159,000 PRN   DFND 13 159,000 0 0
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 1,949 1,450,000 PRN   DFND 15 1,450,000 0 0
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 70 52,000 PRN   DFND 24 52,000 0 0
AIR METHODS CORP COM PAR $.06 009128307 6,050 189,945 SH   DFND 3 55,545 0 134,400
AIR METHODS CORP COM PAR $.06 009128307 1,504 47,222 SH   DFND 4 47,222 0 0
AIR METHODS CORP COM PAR $.06 009128307 31 987 SH   DFND 13 987 0 0
AIR METHODS CORP COM PAR $.06 009128307 1,052 33,015 SH   DFND 15 32,917 0 98
AIR PRODS & CHEMS INC COM 009158106 569 3,953 SH   DFND   3,953 0 0
AIR PRODS & CHEMS INC COM 009158106 1,423 9,895 SH   DFND 3 1,240 0 8,655
AIR PRODS & CHEMS INC COM 009158106 309,302 2,150,619 SH   DFND 4 2,144,035 5,674 910
AIR PRODS & CHEMS INC COM 009158106 140 492,000 SH Put DFND 4 492,000 0 0
AIR PRODS & CHEMS INC COM 009158106 30,595 212,731 SH   DFND 13 208,567 0 4,164
AIR PRODS & CHEMS INC COM 009158106 472,880 3,287,996 SH   DFND 15 3,252,826 0 35,170
AIR PRODS & CHEMS INC COM 009158106 3 21 SH   DFND 17 0 21 0
AIR PRODS & CHEMS INC COM 009158106 36,373 252,909 SH   DFND 73 48,634 0 204,275
AIR PRODS & CHEMS INC COM 009158106 3,420 23,779 SH   OTR 73 0 0 23,779
AIR T INC COM 009207101 1,042 45,300 SH   DFND 13 15,200 0 30,100
AIR T INC COM 009207101 0 1 SH   DFND 15 1 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 533 33,397 SH   DFND 4 33,397 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 781 48,945 SH   DFND 15 48,674 0 271
AIRCASTLE LTD COM G0129K104 861 41,303 SH   DFND 4 31,698 6,000 3,605
AIRCASTLE LTD COM G0129K104 232 11,138 SH   DFND 13 11,138 0 0
AIRCASTLE LTD COM G0129K104 500 24,003 SH   DFND 15 23,060 0 943
AIRCASTLE LTD COM G0129K104 95 4,555 SH   DFND 73 950 0 3,605
AIRCASTLE LTD COM G0129K104 485 23,257 SH   DFND 90 23,257 0 0
AIRGAIN INC COM 00938A104 22 1,500 SH   DFND 15 1,500 0 0
AIXTRON SE SPONSORED ADR 009606104 0 0 SH   DFND 15 0 0 0
AK STL HLDG CORP COM 001547108 2,558 250,517 SH   DFND 4 250,517 0 0
AK STL HLDG CORP COM 001547108 287 28,072 SH   DFND 13 28,072 0 0
AK STL HLDG CORP COM 001547108 2,326 227,840 SH   DFND 15 227,840 0 0
AK STL HLDG CORP COM 001547108 386 37,794 SH   DFND 24 37,794 0 0
AK STL HLDG CORP COM 001547108 217 21,246 SH   DFND 90 21,246 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 22,395 335,860 SH   DFND 3 70,280 0 265,580
AKAMAI TECHNOLOGIES INC COM 00971T101 5,675 85,115 SH   DFND 4 84,877 238 0
AKAMAI TECHNOLOGIES INC COM 00971T101 47 705 SH   DFND 5 289 0 416
AKAMAI TECHNOLOGIES INC COM 00971T101 1,826 27,379 SH   DFND 13 27,072 0 307
AKAMAI TECHNOLOGIES INC COM 00971T101 25,173 377,515 SH   DFND 15 374,993 0 2,522
AKAMAI TECHNOLOGIES INC COM 00971T101 3,207 48,090 SH   DFND 24 48,090 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 25 18,000 SH Call DFND 24 18,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,346 20,187 SH   DFND 73 1,261 0 18,926
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 757 730,000 PRN   DFND 15 495,000 0 235,000
AKEBIA THERAPEUTICS INC COM 00972D105 253 24,335 SH   DFND 4 24,335 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 55 5,322 SH   DFND 13 5,322 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 618 59,390 SH   DFND 15 59,310 0 80
AKORN INC COM 009728106 9,558 437,818 SH   DFND 4 434,253 3,565 0
AKORN INC COM 009728106 39 1,806 SH   DFND 13 1,806 0 0
AKORN INC COM 009728106 2,041 93,507 SH   DFND 15 92,222 0 1,285
AKORN INC COM 009728106 1 24 SH   DFND 17 0 24 0
AKORN INC COM 009728106 1,239 56,748 SH   DFND 90 56,748 0 0
ALAMO GROUP INC COM 011311107 639 8,395 SH   DFND 4 7,042 0 1,353
ALAMO GROUP INC COM 011311107 8 105 SH   DFND 15 105 0 0
ALAMO GROUP INC COM 011311107 130 1,712 SH   DFND 73 359 0 1,353
ALAMOS GOLD INC NEW COM CL A 011532108 3 412 SH   DFND 13 412 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 782 114,364 SH   DFND 15 112,082 0 2,282
ALARM COM HLDGS INC COM 011642105 228 8,194 SH   DFND 4 8,194 0 0
ALARM COM HLDGS INC COM 011642105 8 300 SH   DFND 13 300 0 0
ALARM COM HLDGS INC COM 011642105 979 35,176 SH   DFND 15 35,023 0 153
ALARM COM HLDGS INC COM 011642105 930 33,435 SH   DFND 90 33,435 0 0
ALASKA AIR GROUP INC COM 011659109 498 5,608 SH   DFND 3 701 0 4,907
ALASKA AIR GROUP INC COM 011659109 18,187 204,975 SH   DFND 4 200,908 32 4,035
ALASKA AIR GROUP INC COM 011659109 3,417 38,506 SH   DFND 13 37,304 0 1,202
ALASKA AIR GROUP INC COM 011659109 17,274 194,679 SH   DFND 15 188,359 0 6,320
ALASKA AIR GROUP INC COM 011659109 1,675 18,875 SH   DFND 73 1,376 0 17,499
ALASKA COMMUNICATIONS SYS GR COM 01167P101 1 340 SH   DFND 15 340 0 0
ALBANY INTL CORP CL A 012348108 883 19,078 SH   DFND 4 19,078 0 0
ALBANY INTL CORP CL A 012348108 123 2,666 SH   DFND 13 2,666 0 0
ALBANY INTL CORP CL A 012348108 4,103 88,610 SH   DFND 15 87,602 0 1,008
ALBANY MOLECULAR RESH INC COM 012423109 364 19,394 SH   DFND 4 19,394 0 0
ALBANY MOLECULAR RESH INC COM 012423109 2,249 119,875 SH   DFND 15 113,625 0 6,250
ALBANY MOLECULAR RESH INC NOTE 2.250%11/1 012423AB5 2,828 2,200,000 PRN   DFND 24 2,200,000 0 0
ALBEMARLE CORP COM 012653101 33,090 384,409 SH   DFND 3 137,047 0 247,362
ALBEMARLE CORP COM 012653101 2,732 31,733 SH   DFND 4 31,689 44 0
ALBEMARLE CORP COM 012653101 286 3,324 SH   DFND 5 2,507 0 817
ALBEMARLE CORP COM 012653101 549 6,375 SH   OTR 5 0 0 6,375
ALBEMARLE CORP COM 012653101 435 5,052 SH   DFND 13 5,046 0 6
ALBEMARLE CORP COM 012653101 10,664 123,889 SH   DFND 15 122,904 0 985
ALBEMARLE CORP COM 012653101 0 300 SH Put DFND 15 300 0 0
ALBEMARLE CORP COM 012653101 1,162 13,500 SH   DFND 17 13,500 0 0
ALBEMARLE CORP COM 012653101 1,128 13,106 SH   DFND 73 818 0 12,288
ALBIREO PHARMA INC COM 01345P106 0 8 SH   DFND 13 8 0 0
ALCENTRA CAP CORP COM 01374T102 14 1,196 SH   DFND 13 1,196 0 0
ALCENTRA CAP CORP COM 01374T102 315 26,285 SH   DFND 15 26,285 0 0
ALCOA CORP COM 013872106 873 31,093 SH   DFND 4 30,795 287 11
ALCOA CORP COM 013872106 338 12,031 SH   DFND 13 12,009 0 22
ALCOA CORP COM 013872106 3,972 141,458 SH   DFND 15 136,874 0 4,584
ALCOA CORP COM 013872106 820 29,185 SH   DFND 24 29,185 0 0
ALCOA CORP COM 013872106 4 37,300 SH Call DFND 24 37,300 0 0
ALCOA CORP COM 013872106 44 25,000 SH Put DFND 24 25,000 0 0
ALCOA CORP COM 013872106 0 3 SH   DFND 90 0 0 3
ALCOBRA LTD SHS M2239P109 1 500 SH   DFND 15 500 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 6,035 290,140 SH   DFND 3 48,470 0 241,670
ALDER BIOPHARMACEUTICALS INC COM 014339105 728 35,019 SH   DFND 4 35,019 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 107 5,143 SH   DFND 13 1,293 0 3,850
ALDER BIOPHARMACEUTICALS INC COM 014339105 832 39,990 SH   DFND 15 39,963 0 27
ALDER BIOPHARMACEUTICALS INC COM 014339105 48 2,327 SH   DFND 90 2,327 0 0
ALERE INC COM 01449J105 636 16,328 SH   DFND 4 16,328 0 0
ALERE INC COM 01449J105 6 166 SH   DFND 5 166 0 0
ALERE INC COM 01449J105 16 400 SH   DFND 13 400 0 0
ALERE INC COM 01449J105 145 3,721 SH   DFND 15 3,596 0 125
ALERE INC COM 01449J105 8 215 SH   DFND 90 215 0 0
ALERE INC PERP PFD CONV SE 01449J204 0 1 SH   DFND 15 1 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 5,458 121,642 SH   DFND 3 118,777 0 2,865
ALEXANDER & BALDWIN INC NEW COM 014491104 2,580 57,509 SH   DFND 4 57,509 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 42 938 SH   DFND 13 887 0 51
ALEXANDER & BALDWIN INC NEW COM 014491104 1,808 40,290 SH   DFND 15 40,221 0 69
ALEXANDERS INC COM 014752109 634 1,485 SH   DFND 4 1,485 0 0
ALEXANDERS INC COM 014752109 4 9 SH   DFND 13 9 0 0
ALEXANDERS INC COM 014752109 11 25 SH   DFND 15 25 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,786 16,070 SH   DFND 4 16,009 61 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 238 2,143 SH   DFND 13 2,143 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,187 37,675 SH   DFND 15 37,533 0 142
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7 63 SH   DFND 24 63 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 111,256 909,327 SH   DFND 3 129,454 0 779,873
ALEXION PHARMACEUTICALS INC COM 015351109 62,981 514,763 SH   DFND 4 512,268 469 2,026
ALEXION PHARMACEUTICALS INC COM 015351109 1,069 8,739 SH   DFND 5 8,069 0 670
ALEXION PHARMACEUTICALS INC COM 015351109 3,515 28,728 SH   DFND 13 28,711 0 17
ALEXION PHARMACEUTICALS INC COM 015351109 45,259 369,915 SH   DFND 15 365,454 0 4,461
ALEXION PHARMACEUTICALS INC COM 015351109 97 791 SH   DFND 17 785 6 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,191 26,085 SH   DFND 73 1,630 0 24,455
ALEXION PHARMACEUTICALS INC COM 015351109 2,897 23,682 SH   DFND 90 9,190 0 14,492
ALGONQUIN PWR UTILS CORP COM 015857105 1,593 187,861 SH   DFND 15 163,376 0 24,485
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 101,270 1,153,282 SH   DFND 3 565,006 0 588,276
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24,641 280,617 SH   DFND 4 280,617 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,836 77,848 SH   DFND 13 76,568 0 1,281
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 74,177 844,740 SH   DFND 15 816,623 0 28,117
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,230 139,274 SH   DFND 24 139,274 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 365 54,700 SH Call DFND 24 54,700 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,754 310,000 SH Put DFND 24 310,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,099 23,900 SH   DFND 89 23,900 0 0
ALICO INC COM 016230104 33 1,200 SH   DFND 4 1,200 0 0
ALICO INC COM 016230104 14 500 SH   DFND 15 500 0 0
ALIGN TECHNOLOGY INC COM 016255101 41,702 433,808 SH   DFND 4 428,391 186 5,231
ALIGN TECHNOLOGY INC COM 016255101 35 365 SH   DFND 5 365 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,315 24,087 SH   DFND 13 23,829 0 258
ALIGN TECHNOLOGY INC COM 016255101 22,003 228,892 SH   DFND 15 224,615 0 4,277
ALIGN TECHNOLOGY INC COM 016255101 81 839 SH   DFND 17 839 0 0
ALIGN TECHNOLOGY INC COM 016255101 482 5,016 SH   DFND 73 537 0 4,479
ALJ REGIONAL HLDGS INC COM 001627108 9 2,069 SH   DFND 4 2,069 0 0
ALKERMES PLC SHS G01767105 11,935 214,735 SH   DFND 3 9,701 0 205,034
ALKERMES PLC SHS G01767105 2,084 37,499 SH   DFND 4 34,720 0 2,779
ALKERMES PLC SHS G01767105 33 600 SH   DFND 13 600 0 0
ALKERMES PLC SHS G01767105 610 10,971 SH   DFND 15 10,329 0 642
ALKERMES PLC SHS G01767105 173 3,117 SH   DFND 73 338 0 2,779
ALKERMES PLC SHS G01767105 1,137 20,460 SH   DFND 90 20,460 0 0
ALLEGHANY CORP DEL COM 017175100 3,122 5,134 SH   DFND 4 4,008 0 1,126
ALLEGHANY CORP DEL COM 017175100 676 1,111 SH   DFND 13 1,104 0 7
ALLEGHANY CORP DEL COM 017175100 9,221 15,164 SH   DFND 15 14,817 0 347
ALLEGHANY CORP DEL COM 017175100 1 1 SH   DFND 24 1 0 0
ALLEGHANY CORP DEL COM 017175100 764 1,256 SH   DFND 73 134 0 1,122
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,462 91,773 SH   DFND 4 91,560 213 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 165 10,341 SH   DFND 13 10,341 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 6,159 386,622 SH   DFND 15 383,714 0 2,908
ALLEGHENY TECHNOLOGIES INC COM 01741R102 614 38,529 SH   DFND 90 38,529 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 5,912 4,440,000 PRN   DFND 24 4,440,000 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 254 7,038 SH   DFND 4 7,038 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,619 9,729 SH   DFND 4 9,729 0 0
ALLEGIANT TRAVEL CO COM 01748X102 173 1,038 SH   DFND 13 1,038 0 0
ALLEGIANT TRAVEL CO COM 01748X102 361 2,170 SH   DFND 15 1,827 0 343
ALLEGION PUB LTD CO ORD SHS G0176J109 106,913 1,670,514 SH   DFND 3 618,336 0 1,052,178
ALLEGION PUB LTD CO ORD SHS G0176J109 2,220 34,681 SH   DFND 4 34,681 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 915 14,298 SH   DFND 5 10,708 0 3,590
ALLEGION PUB LTD CO ORD SHS G0176J109 1,800 28,118 SH   OTR 5 0 0 28,118
ALLEGION PUB LTD CO ORD SHS G0176J109 494 7,725 SH   DFND 13 7,725 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 9,803 153,174 SH   DFND 15 150,795 0 2,379
ALLEGION PUB LTD CO ORD SHS G0176J109 716 11,195 SH   DFND 73 698 0 10,497
ALLERGAN PLC SHS G0177J108 8,027 38,223 SH   DFND 3 6,413 0 31,810
ALLERGAN PLC SHS G0177J108 70,722 336,754 SH   DFND 4 320,450 9,267 7,037
ALLERGAN PLC SHS G0177J108 1,042 97,300 SH Call DFND 4 97,300 0 0
ALLERGAN PLC SHS G0177J108 1,660 100,000 SH Put DFND 4 100,000 0 0
ALLERGAN PLC SHS G0177J108 601 2,861 SH   OTR 5 0 0 2,861
ALLERGAN PLC SHS G0177J108 27,130 129,182 SH   DFND 13 127,562 0 1,620
ALLERGAN PLC SHS G0177J108 204,959 975,949 SH   DFND 15 947,415 0 28,534
ALLERGAN PLC SHS G0177J108 41 195 SH   DFND 17 185 10 0
ALLERGAN PLC SHS G0177J108 63 300 SH   DFND 24 300 0 0
ALLERGAN PLC SHS G0177J108 14,237 67,790 SH   DFND 73 3,513 0 64,277
ALLERGAN PLC SHS G0177J108 361 1,721 SH   DFND 89 1,721 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 6 8 SH   DFND 4 8 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 936 1,227 SH   DFND 13 1,087 0 140
ALLERGAN PLC PFD CONV SER A G0177J116 22,974 30,132 SH   DFND 15 29,329 0 803
ALLERGAN PLC PFD CONV SER A G0177J116 20,217 26,516 SH   DFND 24 26,516 0 0
ALLETE INC COM NEW 018522300 3,280 51,100 SH   DFND 3 0 0 51,100
ALLETE INC COM NEW 018522300 2,231 34,752 SH   DFND 4 34,740 0 12
ALLETE INC COM NEW 018522300 417 6,493 SH   DFND 13 6,493 0 0
ALLETE INC COM NEW 018522300 2,894 45,091 SH   DFND 15 44,891 0 200
ALLETE INC COM NEW 018522300 1,946 30,313 SH   DFND 90 13,414 0 16,899
ALLIANCE CALIF MUN INCOME FD COM 018546101 262 19,803 SH   DFND 13 19,803 0 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 441 33,247 SH   DFND 15 10,252 0 22,996
ALLIANCE DATA SYSTEMS CORP COM 018581108 35,554 155,596 SH   DFND 3 39,749 0 115,847
ALLIANCE DATA SYSTEMS CORP COM 018581108 9,404 41,155 SH   DFND 4 36,655 0 4,500
ALLIANCE DATA SYSTEMS CORP COM 018581108 11 46 SH   DFND 5 46 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 722 3,158 SH   OTR 5 0 0 3,158
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,189 5,202 SH   DFND 13 5,164 0 38
ALLIANCE DATA SYSTEMS CORP COM 018581108 8,045 35,209 SH   DFND 15 34,753 0 456
ALLIANCE DATA SYSTEMS CORP COM 018581108 1 4 SH   DFND 17 0 4 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,537 6,726 SH   DFND 73 420 0 6,306
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 56 2,000 SH   DFND 4 2,000 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 7 243 SH   DFND 13 243 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 68 2,430 SH   DFND 15 2,392 0 38
ALLIANCE ONE INTL INC COM NEW 018772301 138 7,189 SH   DFND 4 7,189 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 0 8 SH   DFND 15 8 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 583 25,976 SH   DFND 4 25,976 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 8 336 SH   DFND 13 336 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 99 4,397 SH   DFND 15 4,079 0 318
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 90 4,000 SH   DFND 17 4,000 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 13 1,000 SH   DFND 4 1,000 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 434 34,487 SH   DFND 13 34,487 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 2,958 235,325 SH   DFND 15 227,959 0 7,366
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 19,279 822,146 SH   DFND 3 282,658 0 539,488
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 31 1,335 SH   DFND 4 1,000 335 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 967 41,250 SH   DFND 13 41,134 0 116
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 3,259 138,978 SH   DFND 15 135,764 0 3,214
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 57 50,000 SH Call DFND 24 50,000 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 2,135 161,487 SH   DFND 3 115,943 0 45,544
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 10 729 SH   DFND 4 0 729 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 189 14,264 SH   DFND 13 14,264 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 787 59,534 SH   DFND 15 46,677 0 12,857
ALLIANT ENERGY CORP COM 018802108 392 10,356 SH   DFND 3 1,297 0 9,059
ALLIANT ENERGY CORP COM 018802108 2,612 68,937 SH   DFND 4 68,937 0 0
ALLIANT ENERGY CORP COM 018802108 424 11,185 SH   DFND 13 11,120 0 65
ALLIANT ENERGY CORP COM 018802108 8,034 212,025 SH   DFND 15 199,281 0 12,744
ALLIANT ENERGY CORP COM 018802108 2 51 SH   DFND 17 0 51 0
ALLIANT ENERGY CORP COM 018802108 69 1,814 SH   DFND 24 1,814 0 0
ALLIANT ENERGY CORP COM 018802108 1,005 26,526 SH   DFND 73 1,655 0 24,871
ALLIANZGI CONV & INCOME FD COM 018828103 18 2,835 SH   DFND 13 2,835 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 15,436 2,419,466 SH   DFND 15 2,289,431 0 130,035
ALLIANZGI CONV & INCOME FD I COM 018825109 75 13,136 SH   DFND 13 13,036 0 100
ALLIANZGI CONV & INCOME FD I COM 018825109 109 19,116 SH   DFND 15 11,152 0 7,964
ALLIANZGI DIVERS INC & CNV F COM 01883J108 8 450 SH   DFND 13 450 0 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 1,593 84,820 SH   DFND 15 74,120 0 10,700
ALLIANZGI EQUITY & CONV INCO COM 018829101 1,084 58,853 SH   DFND 13 57,848 0 1,005
ALLIANZGI EQUITY & CONV INCO COM 018829101 9,231 501,156 SH   DFND 15 454,200 0 46,956
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 2 157 SH   DFND 4 157 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 298 23,614 SH   DFND 13 22,314 0 1,300
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 5,325 422,262 SH   DFND 15 390,869 0 31,393
ALLIED HEALTHCARE PRODS INC COM NEW 019222207 123 61,500 SH   DFND 3 0 0 61,500
ALLIED HEALTHCARE PRODS INC COM NEW 019222207 57 28,548 SH   DFND 15 24,850 0 3,698
ALLIED MOTION TECHNOLOGIES I COM 019330109 86 3,998 SH   DFND 4 3,998 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 15 701 SH   DFND 15 701 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 20,639 384,273 SH   DFND 3 149,673 0 234,600
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1,330 24,765 SH   DFND 4 24,765 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 258 4,800 SH   DFND 13 4,722 0 79
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 884 16,458 SH   DFND 15 16,458 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 49,659 924,584 SH   DFND 90 687,042 0 237,542
ALLIQUA BIOMEDICAL INC COM NEW 019621200 0 428 SH   DFND 15 200 0 228
ALLISON TRANSMISSION HLDGS I COM 01973R101 15,817 469,475 SH   DFND 3 21,230 0 448,245
ALLISON TRANSMISSION HLDGS I COM 01973R101 13,157 390,540 SH   DFND 4 388,087 2,353 100
ALLISON TRANSMISSION HLDGS I COM 01973R101 260 7,727 SH   DFND 13 7,727 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,547 105,295 SH   DFND 15 104,069 0 1,226
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 5,983 585,975 SH   DFND 3 170,075 0 415,900
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 344 33,682 SH   DFND 4 33,682 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4 435 SH   DFND 13 435 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 148 14,536 SH   DFND 15 14,361 0 175
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 15,960 1,563,160 SH   DFND 90 1,274,744 0 288,416
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 207 220,000 PRN   DFND 15 220,000 0 0
ALLSTATE CORP COM 020002101 248,819 3,356,973 SH   DFND 3 945,936 0 2,411,037
ALLSTATE CORP COM 020002101 12,663 170,847 SH   DFND 4 138,132 17,734 14,981
ALLSTATE CORP COM 020002101 19,792 267,033 SH   DFND 5 262,775 0 4,258
ALLSTATE CORP COM 020002101 6,833 92,183 SH   DFND 13 89,887 0 2,296
ALLSTATE CORP COM 020002101 48,038 648,108 SH   DFND 15 629,492 0 18,616
ALLSTATE CORP COM 020002101 2 30 SH   DFND 17 0 30 0
ALLSTATE CORP COM 020002101 574 7,738 SH   DFND 24 7,738 0 0
ALLSTATE CORP COM 020002101 8 50,000 SH Put DFND 24 50,000 0 0
ALLSTATE CORP COM 020002101 4,961 66,928 SH   DFND 73 3,888 0 63,040
ALLSTATE CORP COM 020002101 971 13,095 SH   DFND 90 13,095 0 0
ALLY FINL INC COM 02005N100 101,343 5,328,258 SH   DFND 3 335,997 0 4,992,261
ALLY FINL INC COM 02005N100 2,044 107,464 SH   DFND 4 93,935 0 13,529
ALLY FINL INC COM 02005N100 59 3,113 SH   DFND 5 3,088 0 25
ALLY FINL INC COM 02005N100 351 18,430 SH   DFND 13 14,299 0 4,131
ALLY FINL INC COM 02005N100 1,674 87,989 SH   DFND 15 87,918 0 71
ALLY FINL INC COM 02005N100 288 15,137 SH   DFND 73 1,608 0 13,529
ALMOST FAMILY INC COM 020409108 240 5,442 SH   DFND 4 5,442 0 0
ALMOST FAMILY INC COM 020409108 3 63 SH   DFND 13 63 0 0
ALMOST FAMILY INC COM 020409108 109 2,476 SH   DFND 15 2,476 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 615 16,431 SH   DFND 4 16,431 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,786 47,708 SH   DFND 13 47,708 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 91 2,443 SH   DFND 15 2,243 0 200
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 31 31,500 SH Call DFND 24 31,500 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 110 2,934 SH   DFND 89 2,934 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7,871 210,233 SH   DFND 90 76,760 0 133,473
ALON USA ENERGY INC COM 020520102 232 20,394 SH   DFND 4 20,394 0 0
ALON USA ENERGY INC COM 020520102 5 400 SH   DFND 13 400 0 0
ALON USA ENERGY INC COM 020520102 176 15,440 SH   DFND 15 15,440 0 0
ALON USA ENERGY INC COM 020520102 139 12,182 SH   DFND 73 11,868 0 314
ALON USA ENERGY INC COM 020520102 1,399 122,975 SH   OTR 73 0 0 122,975
ALON USA PARTNERS LP UT LTDPART INT 02052T109 80 8,309 SH   DFND 13 4,617 0 3,692
ALON USA PARTNERS LP UT LTDPART INT 02052T109 18 1,880 SH   DFND 15 420 0 1,460
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 289 13,585 SH   DFND 4 13,585 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 43 2,000 SH   DFND 15 2,000 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 483 22,692 SH   DFND 90 22,692 0 0
ALPHABET INC CAP STK CL C 02079K107 396,271 513,424 SH   DFND 3 180,853 0 332,571
ALPHABET INC CAP STK CL C 02079K107 854,687 1,107,366 SH   DFND 4 1,095,616 3,724 8,026
ALPHABET INC CAP STK CL C 02079K107 25,735 33,343 SH   DFND 5 31,701 0 1,642
ALPHABET INC CAP STK CL C 02079K107 7,453 9,656 SH   OTR 5 0 0 9,656
ALPHABET INC CAP STK CL C 02079K107 35,624 46,156 SH   DFND 13 44,148 0 2,009
ALPHABET INC CAP STK CL C 02079K107 276,069 357,686 SH   DFND 15 341,110 0 16,576
ALPHABET INC CAP STK CL C 02079K107 2 100 SH Put DFND 15 100 0 0
ALPHABET INC CAP STK CL C 02079K107 2,775 3,595 SH   DFND 17 3,584 11 0
ALPHABET INC CAP STK CL C 02079K107 2,238 2,900 SH   DFND 24 2,900 0 0
ALPHABET INC CAP STK CL C 02079K107 106,409 137,868 SH   DFND 73 35,691 0 102,177
ALPHABET INC CAP STK CL C 02079K107 2,988 3,871 SH   OTR 73 0 0 3,871
ALPHABET INC CAP STK CL A 02079K305 824,345 1,040,249 SH   DFND 3 168,572 0 871,677
ALPHABET INC CAP STK CL A 02079K305 344,317 434,497 SH   DFND 4 426,175 2,060 6,262
ALPHABET INC CAP STK CL A 02079K305 14,414 18,189 SH   DFND 5 15,760 0 2,429
ALPHABET INC CAP STK CL A 02079K305 16,992 21,442 SH   OTR 5 0 0 21,442
ALPHABET INC CAP STK CL A 02079K305 56,613 71,440 SH   DFND 13 66,798 0 4,642
ALPHABET INC CAP STK CL A 02079K305 422,434 533,073 SH   DFND 15 513,364 0 19,709
ALPHABET INC CAP STK CL A 02079K305 820 1,035 SH   DFND 17 1,030 5 0
ALPHABET INC CAP STK CL A 02079K305 2,060 2,600 SH   DFND 24 2,600 0 0
ALPHABET INC CAP STK CL A 02079K305 81,931 103,390 SH   DFND 73 29,935 0 73,455
ALPHABET INC CAP STK CL A 02079K305 743 938 SH   DFND 90 143 0 795
ALPHATEC HOLDINGS INC COM NEW 02081G201 2 592 SH   DFND 15 592 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 551 62,802 SH   DFND 15 51,294 0 11,508
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 6,966 1,357,886 SH   DFND 3 1,095,186 0 262,700
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 2 347 SH   DFND 4 347 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 49 9,535 SH   DFND 13 6,247 0 3,288
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 2,273 443,120 SH   DFND 15 419,163 0 23,957
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 249 32,827 SH   DFND 3 32,827 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 67 8,815 SH   DFND 4 815 7,000 1,000
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 1,654 218,252 SH   DFND 13 213,413 0 4,839
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 18,256 2,408,450 SH   DFND 15 2,289,513 0 118,937
ALPS ETF TR C&S GLOBL ETF 00162Q106 5 112 SH   DFND 13 112 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 3,660 87,851 SH   DFND 15 86,522 0 1,329
ALPS ETF TR EQUAL SEC ETF 00162Q205 931 15,525 SH   DFND 13 15,525 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 1,492 24,879 SH   DFND 15 24,429 0 450
ALPS ETF TR MED BREAKTHGH 00162Q593 208 9,063 SH   DFND 15 9,063 0 0
ALPS ETF TR SPROTT GL MINE 00162Q643 2 100 SH   DFND 13 100 0 0
ALPS ETF TR SPROTT GL MINE 00162Q643 6,383 338,460 SH   DFND 15 284,548 0 53,912
ALPS ETF TR INTL SEC DV DOG 00162Q718 37 1,562 SH   DFND 13 1,562 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 5,235 221,523 SH   DFND 15 212,067 0 9,456
ALPS ETF TR BARRONS 400 ETF 00162Q726 257 7,342 SH   DFND 13 7,342 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 61 1,749 SH   DFND 15 1,749 0 0
ALPS ETF TR US EQTHIVOLPT WR 00162Q734 2 80 SH   DFND 15 80 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 134 5,333 SH   DFND 4 0 0 5,333
ALPS ETF TR RIVRFRNT STR INC 00162Q783 41 1,621 SH   DFND 13 1,621 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 151 6,004 SH   DFND 15 6,004 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 0 4 SH   DFND 4 4 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,736 41,266 SH   DFND 13 40,541 0 725
ALPS ETF TR SECTR DIV DOGS 00162Q858 44,540 1,058,709 SH   DFND 15 1,024,504 0 34,205
ALPS ETF TR ALERIAN MLP 00162Q866 309 24,499 SH   DFND 4 23,838 661 0
ALPS ETF TR ALERIAN MLP 00162Q866 50,763 4,028,816 SH   DFND 13 3,975,376 0 53,440
ALPS ETF TR ALERIAN MLP 00162Q866 317,864 25,227,304 SH   DFND 15 24,623,512 0 603,792
ALPS ETF TR ALERIAN MLP 00162Q866 0 500 SH Put DFND 15 500 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 0 1 SH   DFND 15 1 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 205 7,723 SH   DFND 4 7,723 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 0 1 SH   DFND 15 1 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 373 33,745 SH   DFND 4 33,745 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 44 4,001 SH   DFND 15 4,001 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 2,056 186,197 SH   DFND 90 186,197 0 0
ALTRA INDL MOTION CORP COM 02208R106 16,158 437,844 SH   DFND 3 132,830 0 305,014
ALTRA INDL MOTION CORP COM 02208R106 1,909 51,739 SH   DFND 4 51,739 0 0
ALTRA INDL MOTION CORP COM 02208R106 80 2,174 SH   DFND 5 2,174 0 0
ALTRA INDL MOTION CORP COM 02208R106 155 4,200 SH   DFND 13 4,195 0 5
ALTRA INDL MOTION CORP COM 02208R106 5,153 139,649 SH   DFND 15 138,220 0 1,429
ALTRA INDL MOTION CORP COM 02208R106 106 2,867 SH   DFND 24 2,867 0 0
ALTRA INDL MOTION CORP COM 02208R106 7 14,300 SH Put DFND 24 14,300 0 0
ALTRIA GROUP INC COM 02209S103 6,504 96,180 SH   DFND 3 18,521 0 77,659
ALTRIA GROUP INC COM 02209S103 107,820 1,594,494 SH   DFND 4 1,520,585 26,616 47,293
ALTRIA GROUP INC COM 02209S103 403 295,000 SH Call DFND 4 295,000 0 0
ALTRIA GROUP INC COM 02209S103 442 204,400 SH Put DFND 4 204,400 0 0
ALTRIA GROUP INC COM 02209S103 58,724 868,443 SH   DFND 13 848,814 0 19,629
ALTRIA GROUP INC COM 02209S103 656,429 9,707,615 SH   DFND 15 9,502,698 0 204,917
ALTRIA GROUP INC COM 02209S103 88 1,300 SH   DFND 17 1,010 290 0
ALTRIA GROUP INC COM 02209S103 933 13,800 SH   DFND 24 13,800 0 0
ALTRIA GROUP INC COM 02209S103 5 1,000 SH Call DFND 24 1,000 0 0
ALTRIA GROUP INC COM 02209S103 49,422 730,881 SH   DFND 73 234,661 0 496,220
ALTRIA GROUP INC COM 02209S103 164,310 2,429,907 SH   DFND 90 1,820,814 0 609,093
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 0 1 SH   DFND 15 1 0 0
ALZA CORP SDCV 7/2 02261WAB5 3 2,000 PRN   DFND 15 2,000 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 1,288 37,000 SH   DFND 3 0 0 37,000
AMAG PHARMACEUTICALS INC COM 00163U106 995 28,589 SH   DFND 4 23,288 0 5,301
AMAG PHARMACEUTICALS INC COM 00163U106 164 4,719 SH   DFND 15 4,319 0 400
AMAG PHARMACEUTICALS INC COM 00163U106 395 11,338 SH   DFND 73 5,900 0 5,438
AMAG PHARMACEUTICALS INC COM 00163U106 1,745 50,137 SH   OTR 73 0 0 50,137
AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 1 1,000 PRN   DFND 4 1,000 0 0
AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 126 89,000 PRN   DFND 13 89,000 0 0
AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 1,196 848,000 PRN   DFND 15 848,000 0 0
AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 1,418 1,005,000 PRN   DFND 24 1,005,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 3 1,000 SH   DFND 13 1,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 93 30,301 SH   DFND 15 27,801 0 2,500
AMAYA INC COM 02314M108 11 750 SH   DFND 15 750 0 0
AMAZON COM INC COM 023135106 856,332 1,141,974 SH   DFND 3 203,015 0 938,959
AMAZON COM INC COM 023135106 395,156 526,966 SH   DFND 4 516,558 3,518 6,890
AMAZON COM INC COM 023135106 1,078 50,002 SH Put DFND 4 50,002 0 0
AMAZON COM INC COM 023135106 18,259 24,349 SH   DFND 5 21,162 0 3,187
AMAZON COM INC COM 023135106 20,052 26,740 SH   OTR 5 0 0 26,740
AMAZON COM INC COM 023135106 44,679 59,583 SH   DFND 13 58,557 0 1,026
AMAZON COM INC COM 023135106 391,333 521,868 SH   DFND 15 497,469 0 24,399
AMAZON COM INC COM 023135106 392 523 SH   DFND 17 501 22 0
AMAZON COM INC COM 023135106 2,745 3,660 SH   DFND 24 3,660 0 0
AMAZON COM INC COM 023135106 2 34,500 SH Put DFND 24 34,500 0 0
AMAZON COM INC COM 023135106 84,246 112,347 SH   DFND 73 27,461 0 84,886
AMAZON COM INC COM 023135106 46 62 SH   DFND 89 62 0 0
AMAZON COM INC COM 023135106 5,568 7,425 SH   DFND 90 6,957 0 468
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 2 187 SH   DFND 13 187 0 0
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 32 2,600 SH   DFND 15 2,600 0 0
AMBAC FINL GROUP INC COM NEW 023139884 717 31,852 SH   DFND 4 31,852 0 0
AMBAC FINL GROUP INC COM NEW 023139884 59 2,617 SH   DFND 13 2,617 0 0
AMBAC FINL GROUP INC COM NEW 023139884 470 20,907 SH   DFND 15 20,703 0 204
AMBAC FINL GROUP INC COM NEW 023139884 2 108 SH   DFND 90 108 0 0
AMBARELLA INC SHS G037AX101 1,284 23,728 SH   DFND 4 23,728 0 0
AMBARELLA INC SHS G037AX101 73 1,346 SH   DFND 13 1,346 0 0
AMBARELLA INC SHS G037AX101 2,803 51,774 SH   DFND 15 50,759 0 1,015
AMBER RD INC COM 02318Y108 104 11,489 SH   DFND 4 11,489 0 0
AMBER RD INC COM 02318Y108 1 100 SH   DFND 15 100 0 0
AMBEV SA SPONSORED ADR 02319V103 78,981 16,085,673 SH   DFND 3 7,721,803 0 8,363,870
AMBEV SA SPONSORED ADR 02319V103 17 3,460 SH   DFND 4 3,160 300 0
AMBEV SA SPONSORED ADR 02319V103 1,523 310,181 SH   DFND 13 309,291 0 890
AMBEV SA SPONSORED ADR 02319V103 19,618 3,995,543 SH   DFND 15 3,989,242 0 6,301
AMC ENTMT HLDGS INC CL A COM 00165C104 598 17,770 SH   DFND 4 17,770 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 363 10,774 SH   DFND 15 10,774 0 0
AMC NETWORKS INC CL A 00164V103 753 14,385 SH   DFND 4 14,385 0 0
AMC NETWORKS INC CL A 00164V103 1,576 30,115 SH   DFND 13 29,253 0 862
AMC NETWORKS INC CL A 00164V103 11,937 228,067 SH   DFND 15 227,171 0 896
AMCON DISTRG CO COM NEW 02341Q205 0 1 SH   DFND 15 1 0 0
AMDOCS LTD SHS G02602103 124,700 2,140,773 SH   DFND 3 130,197 0 2,010,576
AMDOCS LTD SHS G02602103 5,184 89,003 SH   DFND 4 67,761 96 21,146
AMDOCS LTD SHS G02602103 3 48 SH   DFND 5 48 0 0
AMDOCS LTD SHS G02602103 1,601 27,478 SH   DFND 13 27,132 0 346
AMDOCS LTD SHS G02602103 11,878 203,907 SH   DFND 15 203,496 0 411
AMDOCS LTD SHS G02602103 271 4,655 SH   DFND 73 509 0 4,146
AMDOCS LTD SHS G02602103 114,852 1,971,700 SH   DFND 90 1,464,050 0 507,650
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 13 2,292 SH   DFND 15 1,393 0 899
AMEDISYS INC COM 023436108 70,375 1,650,839 SH   DFND 3 683,309 0 967,530
AMEDISYS INC COM 023436108 959 22,494 SH   DFND 4 22,494 0 0
AMEDISYS INC COM 023436108 842 19,749 SH   DFND 5 17,517 0 2,232
AMEDISYS INC COM 023436108 1,462 34,303 SH   OTR 5 0 0 34,303
AMEDISYS INC COM 023436108 6 141 SH   DFND 13 141 0 0
AMEDISYS INC COM 023436108 258 6,050 SH   DFND 15 6,050 0 0
AMERCO COM 023586100 499 1,350 SH   DFND 4 1,346 4 0
AMERCO COM 023586100 2,373 6,421 SH   DFND 13 5,998 0 423
AMERCO COM 023586100 22,253 60,209 SH   DFND 15 58,550 0 1,659
AMERCO COM 023586100 1,756 4,750 SH   DFND 90 4,750 0 0
AMEREN CORP COM 023608102 145,436 2,772,319 SH   DFND 3 179,008 0 2,593,311
AMEREN CORP COM 023608102 3,757 71,612 SH   DFND 4 65,826 35 5,751
AMEREN CORP COM 023608102 114 2,171 SH   DFND 5 2,086 0 85
AMEREN CORP COM 023608102 1,112 21,200 SH   DFND 13 20,648 0 552
AMEREN CORP COM 023608102 7,028 133,973 SH   DFND 15 119,757 0 14,216
AMEREN CORP COM 023608102 1 11 SH   DFND 17 0 11 0
AMEREN CORP COM 023608102 102 1,950 SH   DFND 24 1,950 0 0
AMEREN CORP COM 023608102 1,820 34,695 SH   DFND 73 2,449 0 32,246
AMERESCO INC CL A 02361E108 73 13,201 SH   DFND 4 13,201 0 0
AMERESCO INC CL A 02361E108 8 1,500 SH   DFND 13 1,500 0 0
AMERESCO INC CL A 02361E108 207 37,648 SH   DFND 90 37,648 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 533 98,750 SH   DFND 13 98,750 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 401 74,281 SH   DFND 15 72,281 0 2,000
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 68,670 5,462,988 SH   DFND 3 2,620,393 0 2,842,595
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 445 35,400 SH   DFND 4 35,400 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 68 5,411 SH   DFND 13 5,411 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,673 212,638 SH   DFND 15 208,604 0 4,034
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 92 7,500 SH   DFND 15 7,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,101 23,584 SH   DFND 3 2,953 0 20,631
AMERICAN AIRLS GROUP INC COM 02376R102 30,577 654,896 SH   DFND 4 635,372 7,715 11,809
AMERICAN AIRLS GROUP INC COM 02376R102 804 50,000 SH Call DFND 4 50,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,545 33,100 SH   DFND 13 32,579 0 521
AMERICAN AIRLS GROUP INC COM 02376R102 14,813 317,261 SH   DFND 15 298,169 0 19,092
AMERICAN AIRLS GROUP INC COM 02376R102 0 10 SH   DFND 17 0 10 0
AMERICAN AIRLS GROUP INC COM 02376R102 233 5,000 SH   DFND 24 5,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 167 90,000 SH Put DFND 24 90,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,497 96,308 SH   DFND 73 5,176 0 91,132
AMERICAN AIRLS GROUP INC COM 02376R102 17,291 370,331 SH   DFND 90 81,311 0 289,020
AMERICAN ASSETS TR INC COM 024013104 8,156 189,332 SH   DFND 4 181,960 774 6,598
AMERICAN ASSETS TR INC COM 024013104 95 2,204 SH   DFND 13 2,100 0 104
AMERICAN ASSETS TR INC COM 024013104 2,253 52,297 SH   DFND 15 51,843 0 454
AMERICAN ASSETS TR INC COM 024013104 90 2,078 SH   DFND 17 2,078 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,206 62,492 SH   DFND 4 53,807 0 8,685
AMERICAN AXLE & MFG HLDGS IN COM 024061103 93 4,810 SH   DFND 13 4,810 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 208 10,758 SH   DFND 15 6,758 0 4,000
AMERICAN AXLE & MFG HLDGS IN COM 024061103 212 10,971 SH   DFND 73 2,286 0 8,685
AMERICAN CAMPUS CMNTYS INC COM 024835100 114,832 2,307,256 SH   DFND 3 180,071 0 2,127,185
AMERICAN CAMPUS CMNTYS INC COM 024835100 13,633 273,917 SH   DFND 4 267,750 702 5,465
AMERICAN CAMPUS CMNTYS INC COM 024835100 119 2,400 SH   DFND 13 2,326 0 74
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,596 52,167 SH   DFND 15 52,097 0 70
AMERICAN CAMPUS CMNTYS INC COM 024835100 58 1,160 SH   DFND 17 1,160 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 5 92 SH   DFND 24 92 0 0
AMERICAN CAP LTD COM 02503Y103 6,295 351,274 SH   DFND 4 351,274 0 0
AMERICAN CAP LTD COM 02503Y103 92 5,137 SH   DFND 13 5,137 0 0
AMERICAN CAP LTD COM 02503Y103 3,481 194,277 SH   DFND 15 160,663 0 33,614
AMERICAN CAP SR FLOATING LTD COM 02504D108 208 17,480 SH   DFND 3 17,480 0 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 0 0 SH   DFND 15 0 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 5,671 373,849 SH   DFND 4 351,015 200 22,634
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 63 4,162 SH   DFND 13 4,162 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4,509 297,222 SH   DFND 15 285,342 0 11,880
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 441 29,102 SH   DFND 73 9,043 0 20,059
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,690 111,391 SH   DFND 90 68,166 0 43,225
AMERICAN ELEC PWR INC COM 025537101 136,453 2,167,296 SH   DFND 3 163,557 0 2,003,739
AMERICAN ELEC PWR INC COM 025537101 7,770 123,416 SH   DFND 4 111,719 1,162 10,535
AMERICAN ELEC PWR INC COM 025537101 105 1,673 SH   DFND 5 1,584 0 89
AMERICAN ELEC PWR INC COM 025537101 11,210 178,053 SH   DFND 13 173,470 0 4,583
AMERICAN ELEC PWR INC COM 025537101 236,636 3,758,512 SH   DFND 15 3,719,557 0 38,954
AMERICAN ELEC PWR INC COM 025537101 3 41 SH   DFND 17 0 41 0
AMERICAN ELEC PWR INC COM 025537101 248 3,938 SH   DFND 24 3,938 0 0
AMERICAN ELEC PWR INC COM 025537101 14,055 223,242 SH   DFND 73 69,955 0 153,287
AMERICAN ELEC PWR INC COM 025537101 9,022 143,305 SH   DFND 90 83,680 0 59,625
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,045 90,723 SH   DFND 3 87,951 0 2,772
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,220 98,507 SH   DFND 4 98,507 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,154 51,207 SH   DFND 13 49,372 0 1,835
AMERICAN EQTY INVT LIFE HLD COM 025676206 6,612 293,336 SH   DFND 15 291,323 0 2,013
AMERICAN EXPRESS CO COM 025816109 10,292 138,934 SH   DFND 3 76,921 0 62,013
AMERICAN EXPRESS CO COM 025816109 86,495 1,167,591 SH   DFND 4 1,135,348 12,574 19,669
AMERICAN EXPRESS CO COM 025816109 694 9,366 SH   OTR 5 0 0 9,366
AMERICAN EXPRESS CO COM 025816109 11,092 149,726 SH   DFND 13 138,675 0 11,051
AMERICAN EXPRESS CO COM 025816109 66,658 899,814 SH   DFND 15 811,405 0 88,409
AMERICAN EXPRESS CO COM 025816109 227 3,065 SH   DFND 17 3,065 0 0
AMERICAN EXPRESS CO COM 025816109 3,914 52,829 SH   DFND 24 52,829 0 0
AMERICAN EXPRESS CO COM 025816109 121 45,100 SH Call DFND 24 45,100 0 0
AMERICAN EXPRESS CO COM 025816109 4 13,400 SH Put DFND 24 13,400 0 0
AMERICAN EXPRESS CO COM 025816109 10,080 136,064 SH   DFND 73 7,161 0 128,903
AMERICAN FARMLAND CO COM 02589Y100 0 1 SH   DFND 15 1 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,478 28,123 SH   DFND 4 22,500 1,371 4,252
AMERICAN FINL GROUP INC OHIO COM 025932104 701 7,954 SH   DFND 13 7,880 0 74
AMERICAN FINL GROUP INC OHIO COM 025932104 6,160 69,900 SH   DFND 15 62,235 0 7,665
AMERICAN FINL GROUP INC OHIO COM 025932104 585 6,637 SH   DFND 73 2,348 0 4,289
AMERICAN FINL GROUP INC OHIO COM 025932104 2,018 22,898 SH   OTR 73 0 0 22,898
AMERICAN HOMES 4 RENT CL A 02665T306 76 3,633 SH   DFND 3 0 0 3,633
AMERICAN HOMES 4 RENT CL A 02665T306 682 32,488 SH   DFND 4 32,488 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 135 6,412 SH   DFND 13 6,254 0 158
AMERICAN HOMES 4 RENT CL A 02665T306 2,634 125,536 SH   DFND 15 125,216 0 320
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 34 1,455 SH   DFND 4 1,455 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 8 335 SH   DFND 13 298 0 37
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 487 20,777 SH   DFND 15 19,679 0 1,098
AMERICAN INTL GROUP INC COM NEW 026874784 41,598 636,925 SH   DFND 3 21,257 0 615,668
AMERICAN INTL GROUP INC COM NEW 026874784 13,770 210,839 SH   DFND 4 192,191 310 18,338
AMERICAN INTL GROUP INC COM NEW 026874784 4,733 72,464 SH   DFND 13 70,240 0 2,224
AMERICAN INTL GROUP INC COM NEW 026874784 52,607 805,494 SH   DFND 15 775,072 0 30,422
AMERICAN INTL GROUP INC COM NEW 026874784 3 46 SH   DFND 17 0 46 0
AMERICAN INTL GROUP INC COM NEW 026874784 7 100 SH   DFND 24 100 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 12,039 184,330 SH   DFND 73 9,281 0 175,049
AMERICAN INTL GROUP INC COM NEW 026874784 96 1,464 SH   DFND 89 1,464 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 1,216 66,803 SH   DFND 15 66,803 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 179 5,150 SH   DFND 4 5,150 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 58 1,665 SH   DFND 15 1,665 0 0
AMERICAN NATL INS CO COM 028591105 238 1,913 SH   DFND 4 1,913 0 0
AMERICAN NATL INS CO COM 028591105 0 1 SH   DFND 15 1 0 0
AMERICAN NATL INS CO COM 028591105 22,500 180,566 SH   DFND 90 119,726 0 60,840
AMERICAN PUBLIC EDUCATION IN COM 02913V103 270 11,002 SH   DFND 4 11,002 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 7 300 SH   DFND 15 300 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 1,021 41,601 SH   DFND 90 41,601 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 233 5,151 SH   DFND 4 5,151 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 2,482 54,798 SH   DFND 13 54,698 0 100
AMERICAN RAILCAR INDS INC COM 02916P103 415 9,168 SH   DFND 15 9,068 0 100
AMERICAN RENAL ASSOCIATES HO COM 029227105 259 12,163 SH   DFND 4 12,163 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 2 100 SH   DFND 15 100 0 0
AMERICAN RIVER BANKSHARES COM 029326105 36 2,415 SH   DFND 13 2,415 0 0
AMERICAN RIVER BANKSHARES COM 029326105 0 1 SH   DFND 15 1 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 50 50,000 PRN   DFND 15 20,000 0 30,000
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 695 696,000 PRN   DFND 24 696,000 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 10 10,000 PRN   DFND 15 10,000 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 28 28,000 PRN   DFND 24 28,000 0 0
AMERICAN RLTY INVS INC COM 029174109 0 0 SH   DFND 15 0 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 0 1 SH   DFND 15 1 0 0
AMERICAN SOFTWARE INC CL A 029683109 247 23,900 SH   DFND 3 23,900 0 0
AMERICAN SOFTWARE INC CL A 029683109 206 19,946 SH   DFND 4 19,946 0 0
AMERICAN SOFTWARE INC CL A 029683109 24 2,325 SH   DFND 15 2,325 0 0
AMERICAN SOFTWARE INC CL A 029683109 67 6,490 SH   DFND 90 6,490 0 0
AMERICAN STS WTR CO COM 029899101 1,507 33,080 SH   DFND 4 33,080 0 0
AMERICAN STS WTR CO COM 029899101 178 3,900 SH   DFND 13 3,900 0 0
AMERICAN STS WTR CO COM 029899101 1,988 43,643 SH   DFND 15 39,718 0 3,925
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 50 6,794 SH   DFND 4 6,794 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1 100 SH   DFND 13 100 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1 70 SH   DFND 15 70 0 0
AMERICAN TOWER CORP NEW COM 03027X100 71,876 680,125 SH   DFND 3 76,001 0 604,124
AMERICAN TOWER CORP NEW COM 03027X100 95,372 902,458 SH   DFND 4 884,391 2,103 15,964
AMERICAN TOWER CORP NEW COM 03027X100 25,192 238,380 SH   DFND 13 233,811 0 4,569
AMERICAN TOWER CORP NEW COM 03027X100 166,609 1,576,540 SH   DFND 15 1,547,098 0 29,442
AMERICAN TOWER CORP NEW COM 03027X100 207 1,963 SH   DFND 17 1,960 3 0
AMERICAN TOWER CORP NEW COM 03027X100 285 2,700 SH   DFND 24 2,700 0 0
AMERICAN TOWER CORP NEW COM 03027X100 23,950 226,631 SH   DFND 73 81,106 0 145,525
AMERICAN TOWER CORP NEW COM 03027X100 23 218 SH   DFND 89 218 0 0
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 9 84 SH   DFND 4 84 0 0
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 399 3,809 SH   DFND 13 3,609 0 200
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 3,019 28,805 SH   DFND 15 28,805 0 0
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 4,071 38,838 SH   DFND 24 38,838 0 0
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 7 65 SH   DFND 4 65 0 0
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 94 898 SH   DFND 13 598 0 300
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 105 1,000 SH   DFND 15 1,000 0 0
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 2,874 27,500 SH   DFND 24 27,500 0 0
AMERICAN VANGUARD CORP COM 030371108 378 19,717 SH   DFND 4 19,717 0 0
AMERICAN VANGUARD CORP COM 030371108 0 0 SH   DFND 15 0 0 0
AMERICAN WOODMARK CORP COM 030506109 774 10,281 SH   DFND 4 10,281 0 0
AMERICAN WOODMARK CORP COM 030506109 8 104 SH   DFND 13 104 0 0
AMERICAN WOODMARK CORP COM 030506109 1,155 15,349 SH   DFND 15 15,236 0 113
AMERICAN WTR WKS CO INC NEW COM 030420103 135,311 1,869,968 SH   DFND 3 133,782 0 1,736,186
AMERICAN WTR WKS CO INC NEW COM 030420103 4,784 66,114 SH   DFND 4 62,814 3,300 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3 38 SH   DFND 5 38 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,096 70,419 SH   DFND 13 70,049 0 370
AMERICAN WTR WKS CO INC NEW COM 030420103 12,207 168,697 SH   DFND 15 157,253 0 11,444
AMERICAN WTR WKS CO INC NEW COM 030420103 3 37 SH   DFND 17 0 37 0
AMERICAN WTR WKS CO INC NEW COM 030420103 103 1,420 SH   DFND 24 1,420 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,932 26,699 SH   DFND 73 1,295 0 25,404
AMERICAS CAR MART INC COM 03062T105 251 5,733 SH   DFND 4 5,733 0 0
AMERICAS CAR MART INC COM 03062T105 247 5,656 SH   DFND 15 5,656 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 2,674 55,792 SH   DFND 4 55,792 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 360 7,515 SH   DFND 13 7,155 0 360
AMERIGAS PARTNERS L P UNIT L P INT 030975106 6,614 138,023 SH   DFND 15 133,033 0 4,990
AMERIGAS PARTNERS L P UNIT L P INT 030975106 4 80 SH   DFND 24 80 0 0
AMERIPRISE FINL INC COM 03076C106 798 7,191 SH   DFND 3 899 0 6,292
AMERIPRISE FINL INC COM 03076C106 181,000 1,631,511 SH   DFND 4 1,624,010 1,886 5,615
AMERIPRISE FINL INC COM 03076C106 0 2 SH Put DFND 4 2 0 0
AMERIPRISE FINL INC COM 03076C106 679 6,116 SH   DFND 13 6,034 0 82
AMERIPRISE FINL INC COM 03076C106 9,278 83,635 SH   DFND 15 76,900 0 6,735
AMERIPRISE FINL INC COM 03076C106 1,646 14,837 SH   DFND 17 14,819 18 0
AMERIPRISE FINL INC COM 03076C106 2,041 18,393 SH   DFND 73 1,149 0 17,244
AMERIPRISE FINL INC COM 03076C106 4,226 38,094 SH   DFND 90 38,094 0 0
AMERIS BANCORP COM 03076K108 24,495 561,809 SH   DFND 3 169,196 0 392,613
AMERIS BANCORP COM 03076K108 1,451 33,276 SH   DFND 4 33,276 0 0
AMERIS BANCORP COM 03076K108 0 1 SH   DFND 5 1 0 0
AMERIS BANCORP COM 03076K108 8 176 SH   DFND 13 176 0 0
AMERIS BANCORP COM 03076K108 1,201 27,552 SH   DFND 15 26,252 0 1,300
AMERIS BANCORP COM 03076K108 286 6,559 SH   DFND 89 6,559 0 0
AMERISAFE INC COM 03071H100 4,576 73,396 SH   DFND 3 11,704 0 61,692
AMERISAFE INC COM 03071H100 1,111 17,822 SH   DFND 4 17,807 0 15
AMERISAFE INC COM 03071H100 773 12,405 SH   DFND 13 12,372 0 33
AMERISAFE INC COM 03071H100 1,966 31,534 SH   DFND 15 31,439 0 95
AMERISAFE INC COM 03071H100 1,554 24,919 SH   DFND 90 19,529 0 5,390
AMERISERV FINL INC COM 03074A102 0 100 SH   DFND 13 0 0 100
AMERISERV FINL INC COM 03074A102 0 1 SH   DFND 15 1 0 0
AMERISOURCEBERGEN CORP COM 03073E105 618 7,900 SH   DFND 3 1,240 0 6,660
AMERISOURCEBERGEN CORP COM 03073E105 7,273 93,015 SH   DFND 4 91,084 1,931 0
AMERISOURCEBERGEN CORP COM 03073E105 11,958 152,932 SH   DFND 13 148,465 0 4,467
AMERISOURCEBERGEN CORP COM 03073E105 81,679 1,044,623 SH   DFND 15 1,020,743 0 23,880
AMERISOURCEBERGEN CORP COM 03073E105 13 167 SH   DFND 17 167 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,670 34,144 SH   DFND 73 2,761 0 31,383
AMERISOURCEBERGEN CORP COM 03073E105 1,556 19,900 SH   OTR 73 0 0 19,900
AMERISOURCEBERGEN CORP COM 03073E105 23,461 300,049 SH   DFND 90 157,620 0 142,429
AMES NATL CORP COM 031001100 180 5,447 SH   DFND 4 5,447 0 0
AMES NATL CORP COM 031001100 0 0 SH   DFND 15 0 0 0
AMETEK INC NEW COM 031100100 30,794 633,627 SH   DFND 3 203,019 0 430,608
AMETEK INC NEW COM 031100100 29,162 600,035 SH   DFND 4 600,001 34 0
AMETEK INC NEW COM 031100100 7 138 SH   DFND 5 138 0 0
AMETEK INC NEW COM 031100100 578 11,899 SH   OTR 5 0 0 11,899
AMETEK INC NEW COM 031100100 1,252 25,759 SH   DFND 13 25,630 0 129
AMETEK INC NEW COM 031100100 13,925 286,525 SH   DFND 15 281,099 0 5,426
AMETEK INC NEW COM 031100100 1,310 26,958 SH   DFND 73 1,683 0 25,275
AMGEN INC COM 031162100 506 3,460 SH   DFND   3,460 0 0
AMGEN INC COM 031162100 31,403 214,778 SH   DFND 3 69,292 0 145,486
AMGEN INC COM 031162100 129,051 882,640 SH   DFND 4 862,250 4,944 15,446
AMGEN INC COM 031162100 2 60,000 SH Put DFND 4 60,000 0 0
AMGEN INC COM 031162100 268 1,835 SH   DFND 5 748 0 1,087
AMGEN INC COM 031162100 58,717 401,591 SH   DFND 13 396,007 0 5,584
AMGEN INC COM 031162100 556,805 3,808,254 SH   DFND 15 3,702,581 0 105,673
AMGEN INC COM 031162100 0 300 SH Put DFND 15 0 0 300
AMGEN INC COM 031162100 148 1,015 SH   DFND 17 890 125 0
AMGEN INC COM 031162100 541 3,700 SH   DFND 24 3,700 0 0
AMGEN INC COM 031162100 69,578 475,876 SH   DFND 73 128,902 0 346,974
AMGEN INC COM 031162100 2,664 18,217 SH   OTR 73 0 0 18,217
AMGEN INC COM 031162100 39,157 267,812 SH   DFND 90 153,441 0 114,371
AMICUS THERAPEUTICS INC COM 03152W109 499 100,485 SH   DFND 4 100,485 0 0
AMICUS THERAPEUTICS INC COM 03152W109 15 2,971 SH   DFND 15 2,971 0 0
AMICUS THERAPEUTICS INC COM 03152W109 108 21,730 SH   DFND 24 21,730 0 0
AMICUS THERAPEUTICS INC COM 03152W109 49 24,000 SH Put DFND 24 24,000 0 0
AMKOR TECHNOLOGY INC COM 031652100 903 85,581 SH   DFND 4 66,499 0 19,082
AMKOR TECHNOLOGY INC COM 031652100 397 37,657 SH   DFND 13 31,731 0 5,926
AMKOR TECHNOLOGY INC COM 031652100 26 2,500 SH   DFND 15 2,500 0 0
AMKOR TECHNOLOGY INC COM 031652100 255 24,125 SH   DFND 73 5,043 0 19,082
AMN HEALTHCARE SERVICES INC COM 001744101 10,094 262,523 SH   DFND 3 212,523 0 50,000
AMN HEALTHCARE SERVICES INC COM 001744101 1,900 49,420 SH   DFND 4 41,779 0 7,641
AMN HEALTHCARE SERVICES INC COM 001744101 332 8,628 SH   DFND 13 8,628 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 5,150 133,940 SH   DFND 15 133,206 0 734
AMN HEALTHCARE SERVICES INC COM 001744101 373 9,691 SH   DFND 73 2,050 0 7,641
AMPCO-PITTSBURGH CORP COM 032037103 95 5,679 SH   DFND 4 5,679 0 0
AMPCO-PITTSBURGH CORP COM 032037103 0 1 SH   DFND 15 1 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 611 33,151 SH   DFND 4 33,151 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 193 10,480 SH   DFND 13 10,422 0 58
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 775 42,049 SH   DFND 15 40,849 0 1,200
AMPHENOL CORP NEW CL A 032095101 48,497 721,677 SH   DFND 3 35,370 0 686,307
AMPHENOL CORP NEW CL A 032095101 46,582 693,183 SH   DFND 4 687,416 5,767 0
AMPHENOL CORP NEW CL A 032095101 255 3,797 SH   DFND 5 3,797 0 0
AMPHENOL CORP NEW CL A 032095101 2,317 34,482 SH   DFND 13 33,710 0 772
AMPHENOL CORP NEW CL A 032095101 25,778 383,599 SH   DFND 15 381,110 0 2,489
AMPHENOL CORP NEW CL A 032095101 2 31 SH   DFND 17 0 31 0
AMPHENOL CORP NEW CL A 032095101 3,144 46,782 SH   DFND 73 2,243 0 44,539
AMPIO PHARMACEUTICALS INC COM 03209T109 4 4,500 SH   DFND 13 4,500 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 16 18,283 SH   DFND 15 18,283 0 0
AMPLIFY SNACK BRANDS COM 03211L102 175 19,896 SH   DFND 4 19,896 0 0
AMPLIFY SNACK BRANDS COM 03211L102 20 2,281 SH   DFND 13 2,281 0 0
AMPLIFY SNACK BRANDS COM 03211L102 423 47,974 SH   DFND 15 46,322 0 1,652
AMTRUST FINL SVCS INC COM 032359309 972 35,485 SH   DFND 4 27,401 0 8,084
AMTRUST FINL SVCS INC COM 032359309 861 31,435 SH   DFND 13 29,060 0 2,375
AMTRUST FINL SVCS INC COM 032359309 11,062 404,031 SH   DFND 15 386,921 0 17,110
AMTRUST FINL SVCS INC COM 032359309 3,167 115,676 SH   DFND 73 22,884 0 92,792
AMTRUST FINL SVCS INC COM 032359309 1,149 41,960 SH   OTR 73 0 0 41,960
ANADARKO PETE CORP COM 032511107 93,729 1,344,164 SH   DFND 3 87,499 0 1,256,665
ANADARKO PETE CORP COM 032511107 7,639 109,548 SH   DFND 4 107,852 1,696 0
ANADARKO PETE CORP COM 032511107 59 43,600 SH Call DFND 4 43,600 0 0
ANADARKO PETE CORP COM 032511107 11 3,100 SH Put DFND 4 3,100 0 0
ANADARKO PETE CORP COM 032511107 54 775 SH   DFND 5 749 0 26
ANADARKO PETE CORP COM 032511107 16,505 236,705 SH   DFND 13 234,111 0 2,594
ANADARKO PETE CORP COM 032511107 127,031 1,821,758 SH   DFND 15 1,799,505 0 22,253
ANADARKO PETE CORP COM 032511107 3 38 SH   DFND 17 0 38 0
ANADARKO PETE CORP COM 032511107 1,640 84,200 SH Call DFND 24 84,200 0 0
ANADARKO PETE CORP COM 032511107 4 219,800 SH Put DFND 24 219,800 0 0
ANADARKO PETE CORP COM 032511107 5,809 83,314 SH   DFND 73 4,065 0 79,249
ANADARKO PETE CORP UNIT 99/99/9999 032511404 188 4,541 SH   DFND 15 4,541 0 0
ANALOG DEVICES INC COM 032654105 680 9,358 SH   DFND   9,358 0 0
ANALOG DEVICES INC COM 032654105 1,040 14,315 SH   DFND 3 2,043 0 12,272
ANALOG DEVICES INC COM 032654105 14,822 204,110 SH   DFND 4 200,639 92 3,379
ANALOG DEVICES INC COM 032654105 123 1,698 SH   DFND 5 1,698 0 0
ANALOG DEVICES INC COM 032654105 36,557 503,407 SH   DFND 13 499,667 0 3,740
ANALOG DEVICES INC COM 032654105 477,040 6,568,987 SH   DFND 15 6,517,409 0 51,578
ANALOG DEVICES INC COM 032654105 18 248 SH   DFND 17 248 0 0
ANALOG DEVICES INC COM 032654105 2,961 40,780 SH   DFND 73 7,167 0 33,613
ANALOGIC CORP COM PAR $0.05 032657207 50,843 612,934 SH   DFND 3 166,708 0 446,226
ANALOGIC CORP COM PAR $0.05 032657207 690 8,313 SH   DFND 4 8,313 0 0
ANALOGIC CORP COM PAR $0.05 032657207 34 408 SH   DFND 13 408 0 0
ANALOGIC CORP COM PAR $0.05 032657207 4,290 51,713 SH   DFND 15 51,420 0 293
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 127 31,969 SH   DFND 4 31,969 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 16 4,069 SH   DFND 15 4,069 0 0
ANDERSONS INC COM 034164103 845 18,908 SH   DFND 4 18,908 0 0
ANDERSONS INC COM 034164103 293 6,550 SH   DFND 13 6,315 0 235
ANDERSONS INC COM 034164103 266 5,950 SH   DFND 15 5,889 0 61
ANGIES LIST INC COM 034754101 239 29,068 SH   DFND 4 29,068 0 0
ANGIES LIST INC COM 034754101 3 355 SH   DFND 15 355 0 0
ANGIODYNAMICS INC COM 03475V101 9,071 537,672 SH   DFND 3 85,376 0 452,296
ANGIODYNAMICS INC COM 03475V101 322 19,104 SH   DFND 4 19,104 0 0
ANGIODYNAMICS INC COM 03475V101 11 654 SH   DFND 15 654 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 36,180 3,442,390 SH   DFND 3 1,036,254 0 2,406,136
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 36 3,389 SH   DFND 4 3,389 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 20 1,947 SH   DFND 13 1,947 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2,194 208,728 SH   DFND 15 207,766 0 962
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 86,935 824,497 SH   DFND 3 427,569 0 396,928
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 42,171 399,951 SH   DFND 4 398,039 1,064 848
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 9 SH Put DFND 4 9 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 13,880 131,638 SH   DFND 5 129,467 0 2,171
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10,430 98,918 SH   DFND 13 94,916 0 4,002
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 126,718 1,201,806 SH   DFND 15 1,187,582 0 14,224
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 152 1,440 SH   DFND 17 1,440 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6,737 63,893 SH   DFND 24 63,893 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 30 30,000 SH Call DFND 24 30,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 354 75,000 SH Put DFND 24 75,000 0 0
ANI PHARMACEUTICALS INC COM 00182C103 609 10,039 SH   DFND 4 10,039 0 0
ANI PHARMACEUTICALS INC COM 00182C103 1 18 SH   DFND 13 18 0 0
ANI PHARMACEUTICALS INC COM 00182C103 385 6,359 SH   DFND 15 6,159 0 200
ANIKA THERAPEUTICS INC COM 035255108 495 10,117 SH   DFND 4 10,117 0 0
ANIKA THERAPEUTICS INC COM 035255108 8 158 SH   DFND 13 158 0 0
ANIKA THERAPEUTICS INC COM 035255108 320 6,537 SH   DFND 15 6,537 0 0
ANIXTER INTL INC COM 035290105 16,971 209,385 SH   DFND 3 66,959 0 142,426
ANIXTER INTL INC COM 035290105 2,121 26,170 SH   DFND 4 26,170 0 0
ANIXTER INTL INC COM 035290105 0 1 SH   DFND 5 1 0 0
ANIXTER INTL INC COM 035290105 47 579 SH   DFND 13 579 0 0
ANIXTER INTL INC COM 035290105 703 8,679 SH   DFND 15 8,645 0 34
ANNALY CAP MGMT INC COM 035710409 1,816 182,153 SH   DFND 3 182,153 0 0
ANNALY CAP MGMT INC COM 035710409 2,044 205,055 SH   DFND 4 204,055 500 500
ANNALY CAP MGMT INC COM 035710409 1 89 SH   DFND 5 0 0 89
ANNALY CAP MGMT INC COM 035710409 5,571 558,775 SH   DFND 13 556,793 0 1,982
ANNALY CAP MGMT INC COM 035710409 10,200 1,023,108 SH   DFND 15 993,237 0 29,871
ANNALY CAP MGMT INC COM 035710409 2 200 SH   DFND 73 0 0 200
ANNALY CAP MGMT INC COM 035710409 31,303 3,139,747 SH   DFND 90 1,650,134 0 1,489,613
ANSYS INC COM 03662Q105 2,546 27,522 SH   DFND 4 27,416 106 0
ANSYS INC COM 03662Q105 777 8,405 SH   DFND 13 8,405 0 0
ANSYS INC COM 03662Q105 11,279 121,946 SH   DFND 15 121,824 0 122
ANTARES PHARMA INC COM 036642106 1,470 631,000 SH   DFND 15 631,000 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 1,874 60,698 SH   DFND 4 60,698 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 29 935 SH   DFND 13 935 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 1,010 32,716 SH   DFND 15 32,416 0 300
ANTERO RES CORP COM 03674X106 1,100 46,509 SH   DFND 4 36,509 10,000 0
ANTERO RES CORP COM 03674X106 75 3,170 SH   DFND 13 3,170 0 0
ANTERO RES CORP COM 03674X106 2,409 101,845 SH   DFND 15 101,263 0 582
ANTERO RES CORP COM 03674X106 4 101,400 SH Call DFND 24 101,400 0 0
ANTERO RES CORP COM 03674X106 4,977 210,451 SH   DFND 90 68,262 0 142,189
ANTHEM INC COM 036752103 1,724 11,991 SH   DFND 3 1,502 0 10,489
ANTHEM INC COM 036752103 15,768 109,678 SH   DFND 4 109,428 250 0
ANTHEM INC COM 036752103 10,032 69,776 SH   DFND 13 68,445 0 1,331
ANTHEM INC COM 036752103 50,094 348,430 SH   DFND 15 325,207 0 23,223
ANTHEM INC COM 036752103 6,165 42,880 SH   DFND 73 1,916 0 40,964
ANTHEM INC UNIT 05/01/20188 036752202 8 160 SH   DFND 4 160 0 0
ANTHEM INC UNIT 05/01/20188 036752202 114 2,425 SH   DFND 15 2,425 0 0
ANTHEM INC UNIT 05/01/20188 036752202 761 16,200 SH   DFND 24 16,200 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 28,975 14,551,000 PRN   DFND 24 14,551,000 0 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 7 11,164 SH   DFND 4 11,164 0 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 1 1,000 SH   DFND 15 1,000 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 246 47,500 SH   DFND 3 47,500 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 328 63,537 SH   DFND 4 63,537 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 12 2,285 SH   DFND 15 2,285 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 953 184,412 SH   DFND 90 40,878 0 143,534
AON PLC SHS CL A G0408V102 28,131 252,224 SH   DFND 3 2,994 0 249,230
AON PLC SHS CL A G0408V102 19,698 176,617 SH   DFND 4 175,721 488 408
AON PLC SHS CL A G0408V102 4,132 37,051 SH   DFND 13 36,958 0 93
AON PLC SHS CL A G0408V102 50,329 451,257 SH   DFND 15 444,446 0 6,812
AON PLC SHS CL A G0408V102 13 113 SH   DFND 17 113 0 0
AON PLC SHS CL A G0408V102 7,671 68,777 SH   DFND 73 21,844 0 46,933
APACHE CORP COM 037411105 1,108 17,461 SH   DFND 3 2,352 0 15,109
APACHE CORP COM 037411105 11,744 185,039 SH   DFND 4 172,262 1,167 11,610
APACHE CORP COM 037411105 6,882 108,433 SH   DFND 13 105,583 0 2,850
APACHE CORP COM 037411105 83,558 1,316,493 SH   DFND 15 1,303,896 0 12,597
APACHE CORP COM 037411105 3 55 SH   DFND 17 0 55 0
APACHE CORP COM 037411105 364 5,732 SH   DFND 24 5,732 0 0
APACHE CORP COM 037411105 4 25,000 SH Call DFND 24 25,000 0 0
APACHE CORP COM 037411105 13 19,500 SH Put DFND 24 19,500 0 0
APACHE CORP COM 037411105 3,925 61,843 SH   DFND 73 2,759 0 59,084
APACHE CORP COM 037411105 7,301 115,025 SH   DFND 90 5,944 0 109,081
APARTMENT INVT & MGMT CO CL A 03748R101 325 7,140 SH   DFND 3 893 0 6,247
APARTMENT INVT & MGMT CO CL A 03748R101 10,765 236,858 SH   DFND 4 233,600 98 3,160
APARTMENT INVT & MGMT CO CL A 03748R101 4 81 SH   DFND 13 81 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 12,926 284,408 SH   DFND 15 283,346 0 1,062
APARTMENT INVT & MGMT CO CL A 03748R101 132 2,894 SH   DFND 17 2,871 23 0
APARTMENT INVT & MGMT CO CL A 03748R101 36 800 SH   DFND 24 800 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 832 18,308 SH   DFND 73 1,141 0 17,167
APARTMENT INVT & MGMT CO PFD CL A 6.875% 03748R762 890 34,450 SH   DFND 15 33,050 0 1,400
APARTMENT INVT & MGMT CO PFD CL A 6.875% 03748R762 200 7,757 SH   DFND 24 7,757 0 0
APOGEE ENTERPRISES INC COM 037598109 17,340 323,740 SH   DFND 3 49,490 0 274,250
APOGEE ENTERPRISES INC COM 037598109 1,155 21,571 SH   DFND 4 21,571 0 0
APOGEE ENTERPRISES INC COM 037598109 4 79 SH   DFND 13 79 0 0
APOGEE ENTERPRISES INC COM 037598109 5,482 102,356 SH   DFND 15 101,269 0 1,087
APOLLO COML REAL EST FIN INC COM 03762U105 19,545 1,175,968 SH   DFND 3 339,029 0 836,939
APOLLO COML REAL EST FIN INC COM 03762U105 889 53,460 SH   DFND 4 53,360 100 0
APOLLO COML REAL EST FIN INC COM 03762U105 37 2,248 SH   DFND 13 2,248 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 761 45,805 SH   DFND 15 45,395 0 410
APOLLO COML REAL EST FIN INC COM 03762U105 2,966 178,459 SH   DFND 90 76,464 0 101,995
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 12 11,000 PRN   DFND 15 11,000 0 0
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 120 115,000 PRN   DFND 24 115,000 0 0
APOLLO ED GROUP INC CL A 037604105 609 61,521 SH   DFND 4 61,521 0 0
APOLLO ED GROUP INC CL A 037604105 0 50 SH   DFND 13 50 0 0
APOLLO ED GROUP INC CL A 037604105 426 43,032 SH   DFND 15 42,691 0 341
APOLLO ENDOSURGERY INC COM 03767D108 0 1 SH   DFND 15 1 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 140 7,254 SH   DFND 4 0 7,254 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 10 492 SH   DFND 13 492 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 4,893 252,747 SH   DFND 15 252,634 0 113
APOLLO INVT CORP COM 03761U106 12,608 2,151,465 SH   DFND 3 616,195 0 1,535,270
APOLLO INVT CORP COM 03761U106 36 6,152 SH   DFND 4 4,752 1,400 0
APOLLO INVT CORP COM 03761U106 221 37,748 SH   DFND 13 33,698 0 4,050
APOLLO INVT CORP COM 03761U106 2,203 375,898 SH   DFND 15 350,182 0 25,716
APOLLO SR FLOATING RATE FD I COM 037636107 1,544 88,710 SH   DFND 13 85,813 0 2,897
APOLLO SR FLOATING RATE FD I COM 037636107 2,199 126,352 SH   DFND 15 121,952 0 4,400
APOLLO TACTICAL INCOME FD IN COM 037638103 1,271 82,218 SH   DFND 13 81,397 0 821
APOLLO TACTICAL INCOME FD IN COM 037638103 5,391 348,685 SH   DFND 15 335,590 0 13,095
APPFOLIO INC COM CL A 03783C100 149 6,268 SH   DFND 4 6,268 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 720 36,056 SH   DFND 4 36,056 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1 73 SH   DFND 13 73 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 902 45,170 SH   DFND 15 42,903 0 2,267
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 34,687 1,736,083 SH   DFND 90 1,300,360 0 435,723
APPLE INC COM 037833100 471,593 4,071,777 SH   DFND 3 1,117,457 0 2,954,320
APPLE INC COM 037833100 1,490,232 12,866,789 SH   DFND 4 12,600,195 85,419 181,175
APPLE INC COM 037833100 2,834 276,300 SH Call DFND 4 276,300 0 0
APPLE INC COM 037833100 2,662 507,619 SH Put DFND 4 507,619 0 0
APPLE INC COM 037833100 15,032 129,790 SH   DFND 5 126,676 0 3,114
APPLE INC COM 037833100 174 1,504 SH   OTR 5 0 0 1,504
APPLE INC COM 037833100 179,302 1,548,111 SH   DFND 13 1,480,261 0 67,850
APPLE INC COM 037833100 1,266,097 10,931,594 SH   DFND 15 10,436,602 0 494,991
APPLE INC COM 037833100 1 5,200 SH Put DFND 15 5,200 0 0
APPLE INC COM 037833100 6,799 58,706 SH   DFND 17 58,278 428 0
APPLE INC COM 037833100 83,097 717,471 SH   DFND 24 717,471 0 0
APPLE INC COM 037833100 2,027 426,700 SH Call DFND 24 426,700 0 0
APPLE INC COM 037833100 2,575 1,178,600 SH Put DFND 24 1,178,600 0 0
APPLE INC COM 037833100 218,879 1,889,820 SH   DFND 73 461,432 0 1,428,388
APPLE INC COM 037833100 3,848 33,226 SH   OTR 73 0 0 33,226
APPLE INC COM 037833100 13,797 119,122 SH   DFND 90 46,984 0 72,138
APPLIED DNA SCIENCES INC COM NEW 03815U201 6 3,334 SH   DFND 4 0 3,334 0
APPLIED DNA SCIENCES INC COM NEW 03815U201 7 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 88 9,385 SH   DFND 4 9,385 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 88 9,420 SH   DFND 13 8,120 0 1,300
APPLIED INDL TECHNOLOGIES IN COM 03820C105 9,073 152,745 SH   DFND 3 44,645 0 108,100
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3,506 59,028 SH   DFND 4 59,028 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 19 313 SH   DFND 13 313 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 233 3,931 SH   DFND 15 3,931 0 0
APPLIED MATLS INC COM 038222105 1,588 49,204 SH   DFND 3 6,163 0 43,041
APPLIED MATLS INC COM 038222105 35,788 1,109,024 SH   DFND 4 1,080,564 4,240 24,220
APPLIED MATLS INC COM 038222105 7,894 244,633 SH   DFND 13 239,842 0 4,792
APPLIED MATLS INC COM 038222105 70,077 2,171,597 SH   DFND 15 2,145,158 0 26,440
APPLIED MATLS INC COM 038222105 1 21 SH   DFND 17 0 21 0
APPLIED MATLS INC COM 038222105 15,973 494,968 SH   DFND 73 147,342 0 347,626
APPLIED MATLS INC COM 038222105 1,864 57,748 SH   DFND 90 57,748 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 7,736 937,692 SH   DFND 3 149,515 0 788,177
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 479 58,092 SH   DFND 4 58,092 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 244 29,629 SH   DFND 15 29,440 0 189
APPLIED OPTOELECTRONICS INC COM 03823U102 3,230 137,802 SH   DFND 3 89,045 0 48,757
APPLIED OPTOELECTRONICS INC COM 03823U102 292 12,438 SH   DFND 4 12,438 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 344 14,679 SH   DFND 15 14,679 0 0
APPROACH RESOURCES INC COM 03834A103 161 48,000 SH   DFND 15 48,000 0 0
APPTIO INC CL A 03835C108 46 2,504 SH   DFND 4 2,504 0 0
APPTIO INC CL A 03835C108 2 100 SH   DFND 15 100 0 0
APRICUS BIOSCIENCES INC COM NEW 03832V307 2 1,800 SH   DFND 4 0 1,800 0
APRICUS BIOSCIENCES INC COM NEW 03832V307 1 1,000 SH   DFND 15 0 0 1,000
APTARGROUP INC COM 038336103 6,175 84,071 SH   DFND 4 81,322 209 2,540
APTARGROUP INC COM 038336103 4,455 60,657 SH   DFND 13 60,210 0 447
APTARGROUP INC COM 038336103 35,596 484,632 SH   DFND 15 478,870 0 5,762
APTARGROUP INC COM 038336103 1,233 16,784 SH   DFND 90 16,784 0 0
APTEVO THERAPEUTICS INC COM 03835L108 13 5,444 SH   DFND 4 5,444 0 0
APTEVO THERAPEUTICS INC COM 03835L108 0 51 SH   DFND 13 51 0 0
APTEVO THERAPEUTICS INC COM 03835L108 8 3,122 SH   DFND 15 3,122 0 0
AQUA AMERICA INC COM 03836W103 2,208 73,502 SH   DFND 4 71,367 2,135 0
AQUA AMERICA INC COM 03836W103 1,811 60,295 SH   DFND 13 54,488 0 5,807
AQUA AMERICA INC COM 03836W103 9,311 309,940 SH   DFND 15 278,249 0 31,691
AQUA METALS INC COM 03837J101 96 7,314 SH   DFND 4 7,314 0 0
AQUA METALS INC COM 03837J101 13 1,000 SH   DFND 15 1,000 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 62 2,538 SH   DFND 4 2,538 0 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 487 110,438 SH   DFND 3 106,904 0 3,534
ARALEZ PHARMACEUTICALS INC COM 03852X100 875 198,310 SH   DFND 15 198,310 0 0
ARAMARK COM 03852U106 100,916 2,825,208 SH   DFND 3 1,060,865 0 1,764,343
ARAMARK COM 03852U106 1,959 54,839 SH   DFND 4 54,839 0 0
ARAMARK COM 03852U106 748 20,937 SH   DFND 5 15,613 0 5,324
ARAMARK COM 03852U106 1,523 42,631 SH   OTR 5 0 0 42,631
ARAMARK COM 03852U106 628 17,585 SH   DFND 13 16,653 0 932
ARAMARK COM 03852U106 6,040 169,085 SH   DFND 15 168,958 0 127
ARAMARK COM 03852U106 201 5,629 SH   DFND 89 5,629 0 0
ARAMARK COM 03852U106 103,686 2,902,744 SH   DFND 90 2,241,725 0 661,019
ARATANA THERAPEUTICS INC COM 03874P101 184 25,595 SH   DFND 4 25,595 0 0
ARATANA THERAPEUTICS INC COM 03874P101 123 17,150 SH   DFND 13 17,150 0 0
ARATANA THERAPEUTICS INC COM 03874P101 213 29,669 SH   DFND 15 28,051 0 1,618
ARBOR RLTY TR INC COM 038923108 13 1,800 SH   DFND 4 0 1,800 0
ARBOR RLTY TR INC COM 038923108 265 35,576 SH   DFND 15 32,376 0 3,200
ARBUTUS BIOPHARMA CORP COM 03879J100 8 3,195 SH   DFND 15 3,195 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 118 23,241 SH   DFND 4 23,241 0 0
ARC GROUP WORLDWIDE INC COM 00213H105 3 640 SH   DFND 4 640 0 0
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 40 2,500 SH   DFND 15 2,500 0 0
ARCADIA BIOSCIENCES INC COM 039014105 2 2,000 SH   DFND 15 2,000 0 0
ARCBEST CORP COM 03937C105 459 16,611 SH   DFND 4 16,611 0 0
ARCBEST CORP COM 03937C105 17 629 SH   DFND 13 629 0 0
ARCBEST CORP COM 03937C105 47 1,692 SH   DFND 15 1,692 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 115 15,731 SH   DFND 4 14,675 1,056 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 409 56,074 SH   DFND 13 56,074 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1,156 158,310 SH   DFND 15 156,023 0 2,287
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 317 43,426 SH   DFND 24 43,426 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 106 100,000 SH Put DFND 24 100,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 86,165 998,553 SH   DFND 3 75,227 0 923,326
ARCH CAP GROUP LTD ORD G0450A105 2,242 25,987 SH   DFND 4 25,943 44 0
ARCH CAP GROUP LTD ORD G0450A105 59 689 SH   DFND 5 689 0 0
ARCH CAP GROUP LTD ORD G0450A105 525 6,080 SH   DFND 13 6,070 0 10
ARCH CAP GROUP LTD ORD G0450A105 10,501 121,691 SH   DFND 15 121,249 0 442
ARCH CAP GROUP LTD ORD G0450A105 75,879 879,352 SH   DFND 90 652,485 0 226,867
ARCH COAL INC CL A 039380407 407 5,217 SH   DFND 15 5,217 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,196 26,191 SH   DFND 3 3,280 0 22,911
ARCHER DANIELS MIDLAND CO COM 039483102 17,209 376,977 SH   DFND 4 353,331 424 23,222
ARCHER DANIELS MIDLAND CO COM 039483102 3,668 80,346 SH   DFND 13 80,171 0 175
ARCHER DANIELS MIDLAND CO COM 039483102 43,517 953,279 SH   DFND 15 921,499 0 31,779
ARCHER DANIELS MIDLAND CO COM 039483102 0 7 SH   DFND 17 0 7 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,031 110,202 SH   DFND 73 5,671 0 104,531
ARCHER DANIELS MIDLAND CO COM 039483102 18,906 414,141 SH   DFND 90 175,163 0 238,978
ARCHROCK INC COM 03957W106 625 47,370 SH   DFND 4 47,370 0 0
ARCHROCK INC COM 03957W106 52 3,905 SH   DFND 15 851 0 3,054
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 762 47,500 SH   DFND 4 47,500 0 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 8 480 SH   DFND 13 480 0 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 1,710 106,621 SH   DFND 15 104,821 0 1,800
ARCONIC INC COM 03965L100 370 19,961 SH   DFND 3 2,500 0 17,461
ARCONIC INC COM 03965L100 1,942 104,725 SH   DFND 4 103,497 1,195 33
ARCONIC INC COM 03965L100 1,577 85,071 SH   DFND 13 84,127 0 944
ARCONIC INC COM 03965L100 13,541 730,392 SH   DFND 15 715,219 0 15,173
ARCONIC INC COM 03965L100 948 51,114 SH   DFND 24 51,114 0 0
ARCONIC INC COM 03965L100 154 248,200 SH Put DFND 24 248,200 0 0
ARCONIC INC COM 03965L100 948 51,113 SH   DFND 73 3,189 0 47,924
ARCONIC INC PFD CONV B SER 1 03965L308 606 20,113 SH   DFND 13 17,345 0 2,768
ARCONIC INC PFD CONV B SER 1 03965L308 1,276 42,309 SH   DFND 15 41,409 0 900
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 0 14 SH   DFND 4 14 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 10 1,900 SH   DFND 13 1,900 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 119 22,087 SH   DFND 15 11,634 0 10,453
ARCTIC CAT INC COM 039670104 141 9,368 SH   DFND 4 9,368 0 0
ARCTIC CAT INC COM 039670104 555 36,921 SH   DFND 15 33,941 0 2,980
ARDELYX INC COM 039697107 330 23,255 SH   DFND 4 23,255 0 0
ARDMORE SHIPPING CORP COM Y0207T100 272 36,712 SH   DFND 4 18,258 0 18,454
ARDMORE SHIPPING CORP COM Y0207T100 2,648 357,848 SH   DFND 15 349,779 0 8,069
ARDMORE SHIPPING CORP COM Y0207T100 172 23,310 SH   DFND 73 4,856 0 18,454
ARDMORE SHIPPING CORP COM Y0207T100 412 55,628 SH   DFND 90 55,628 0 0
ARENA PHARMACEUTICALS INC COM 040047102 232 163,059 SH   DFND 4 163,059 0 0
ARENA PHARMACEUTICALS INC COM 040047102 2 1,250 SH   DFND 13 1,250 0 0
ARENA PHARMACEUTICALS INC COM 040047102 17 12,156 SH   DFND 15 12,156 0 0
ARES CAP CORP COM 04010L103 82 4,984 SH   DFND 4 4,259 725 0
ARES CAP CORP COM 04010L103 4,689 284,363 SH   DFND 13 261,385 0 22,978
ARES CAP CORP COM 04010L103 54,688 3,316,430 SH   DFND 15 3,247,169 0 69,261
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 17 16,000 PRN   DFND 4 16,000 0 0
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 440 426,000 PRN   DFND 24 426,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108 245 17,819 SH   DFND 4 17,819 0 0
ARES COML REAL ESTATE CORP COM 04013V108 567 41,289 SH   DFND 13 41,045 0 244
ARES COML REAL ESTATE CORP COM 04013V108 7,188 523,555 SH   DFND 15 523,389 0 166
ARES COML REAL ESTATE CORP COM 04013V108 41 2,994 SH   DFND 90 0 0 2,994
ARES DYNAMIC CR ALLOCATION F COM 04014F102 3 167 SH   DFND 4 167 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 8 500 SH   DFND 13 500 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 827 54,866 SH   DFND 15 49,902 0 4,964
ARES MGMT L P COM UNIT RP IN 04014Y101 101 5,257 SH   DFND 4 5,257 0 0
ARES MGMT L P COM UNIT RP IN 04014Y101 83 4,312 SH   DFND 13 3,312 0 1,000
ARES MGMT L P COM UNIT RP IN 04014Y101 1,092 56,860 SH   DFND 15 56,860 0 0
ARGAN INC COM 04010E109 1,169 16,574 SH   DFND 4 10,662 0 5,912
ARGAN INC COM 04010E109 759 10,757 SH   DFND 13 10,757 0 0
ARGAN INC COM 04010E109 4,372 61,963 SH   DFND 15 61,619 0 344
ARGAN INC COM 04010E109 5,180 73,428 SH   DFND 73 16,417 0 57,011
ARGAN INC COM 04010E109 3,549 50,300 SH   OTR 73 0 0 50,300
ARGO GROUP INTL HLDGS LTD COM G0464B107 33,123 502,625 SH   DFND 3 146,225 0 356,400
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,362 20,666 SH   DFND 4 20,657 0 9
ARGO GROUP INTL HLDGS LTD COM G0464B107 755 11,461 SH   DFND 13 11,427 0 34
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,705 41,051 SH   DFND 15 41,003 0 48
ARGO GROUP INTL HLDGS LTD COM G0464B107 907 13,768 SH   DFND 90 3,796 0 9,972
ARGOS THERAPEUTICS INC COM 040221103 52 10,557 SH   DFND 4 10,557 0 0
ARGOS THERAPEUTICS INC COM 040221103 3 575 SH   DFND 13 575 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 1,609 129,375 SH   DFND 4 129,375 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 111 8,900 SH   DFND 13 8,900 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 502 40,357 SH   DFND 15 40,357 0 0
ARISTA NETWORKS INC COM 040413106 892 9,219 SH   DFND 4 9,219 0 0
ARISTA NETWORKS INC COM 040413106 133 1,379 SH   DFND 13 1,379 0 0
ARISTA NETWORKS INC COM 040413106 14,155 146,276 SH   DFND 15 144,504 0 1,772
ARISTA NETWORKS INC COM 040413106 393 4,062 SH   DFND 90 4,062 0 0
ARK RESTAURANTS CORP COM 040712101 0 0 SH   DFND 15 0 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 221 14,936 SH   DFND 4 14,936 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 13 900 SH   DFND 13 900 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 275 18,566 SH   DFND 15 16,701 0 1,865
ARLINGTON ASSET INVT CORP CL A NEW 041356205 1,999 134,905 SH   DFND 90 134,905 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,129 77,462 SH   DFND 3 75,215 0 2,247
ARMADA HOFFLER PPTYS INC COM 04208T108 375 25,761 SH   DFND 4 25,761 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 3 200 SH   DFND 13 200 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 526 36,111 SH   DFND 15 36,111 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 528 24,336 SH   DFND 4 24,336 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 5 250 SH   DFND 13 0 0 250
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1,763 81,294 SH   DFND 15 81,079 0 215
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1,708 78,768 SH   DFND 90 78,768 0 0
ARMSTRONG FLOORING INC COM 04238R106 306 15,374 SH   DFND 4 15,374 0 0
ARMSTRONG FLOORING INC COM 04238R106 4 190 SH   DFND 13 190 0 0
ARMSTRONG FLOORING INC COM 04238R106 0 11 SH   DFND 15 0 0 11
ARMSTRONG WORLD INDS INC NEW COM 04247X102 378 9,039 SH   DFND 4 8,991 48 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 22 537 SH   DFND 13 536 0 1
ARMSTRONG WORLD INDS INC NEW COM 04247X102 338 8,088 SH   DFND 15 8,061 0 27
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1 26 SH   DFND 17 0 26 0
AROTECH CORP COM NEW 042682203 4 1,000 SH   DFND 13 0 0 1,000
ARRAY BIOPHARMA INC COM 04269X105 995 113,189 SH   DFND 4 113,189 0 0
ARRAY BIOPHARMA INC COM 04269X105 1,485 168,966 SH   DFND 13 167,943 0 1,023
ARRAY BIOPHARMA INC COM 04269X105 832 94,652 SH   DFND 15 54,552 0 40,100
ARRAY BIOPHARMA INC NOTE 3.000% 6/0 04269XAA3 194 142,000 PRN   DFND 15 142,000 0 0
ARRAY BIOPHARMA INC NOTE 3.000% 6/0 04269XAA3 272 199,000 PRN   DFND 24 199,000 0 0
ARRHYTHMIA RESH TECHNOLOGY I COM PAR $0.01 042698308 0 1 SH   DFND 15 1 0 0
ARRIS INTL INC SHS G0551A103 129,427 4,295,604 SH   DFND 3 277,004 0 4,018,600
ARRIS INTL INC SHS G0551A103 1,196 39,699 SH   DFND 4 39,699 0 0
ARRIS INTL INC SHS G0551A103 47 1,575 SH   DFND 5 1,555 0 20
ARRIS INTL INC SHS G0551A103 175 5,797 SH   DFND 13 5,797 0 0
ARRIS INTL INC SHS G0551A103 4,237 140,625 SH   DFND 15 138,575 0 2,050
ARROW ELECTRS INC COM 042735100 1,873 26,273 SH   DFND 4 26,273 0 0
ARROW ELECTRS INC COM 042735100 136 1,906 SH   DFND 13 1,906 0 0
ARROW ELECTRS INC COM 042735100 1,553 21,787 SH   DFND 15 21,733 0 54
ARROW ELECTRS INC COM 042735100 1,279 17,941 SH   DFND 90 4,708 0 13,233
ARROW ETF TR ARROW DJ GLB YLD 04273H104 9 498 SH   DFND 4 498 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 156 8,476 SH   DFND 13 8,476 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 3,204 173,852 SH   DFND 15 170,411 0 3,441
ARROW FINL CORP COM 042744102 303 7,491 SH   DFND 4 7,491 0 0
ARROW FINL CORP COM 042744102 1,580 39,015 SH   DFND 15 38,914 0 101
ARROW FINL CORP COM 042744102 647 15,977 SH   DFND 90 15,977 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 29 18,746 SH   DFND 4 18,746 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2 1,500 SH   DFND 13 1,500 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 64 41,167 SH   DFND 15 38,367 0 2,800
ARTESIAN RESOURCES CORP CL A 043113208 251 7,867 SH   DFND 3 7,867 0 0
ARTESIAN RESOURCES CORP CL A 043113208 252 7,895 SH   DFND 4 7,895 0 0
ARTESIAN RESOURCES CORP CL A 043113208 405 12,678 SH   DFND 15 11,769 0 909
ARTESIAN RESOURCES CORP CL A 043113208 1 32 SH   DFND 90 25 0 7
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 30,114 1,012,228 SH   DFND 3 463,420 0 548,808
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 406 13,648 SH   DFND 4 13,368 280 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3,567 119,894 SH   DFND 13 119,662 0 232
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 23,363 785,307 SH   DFND 15 775,489 0 9,818
ARTS WAY MFG INC COM 043168103 0 1 SH   DFND 15 1 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 5 430 SH   DFND 13 430 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 137 12,418 SH   DFND 15 12,403 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 30 1,000 SH   DFND 15 1,000 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 916 14,838 SH   DFND 4 14,838 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1 15 SH   DFND 13 14 0 1
ASBURY AUTOMOTIVE GROUP INC COM 043436104 97 1,577 SH   DFND 15 682 0 895
ASCENA RETAIL GROUP INC COM 04351G101 21,131 3,413,689 SH   DFND 3 3,223,627 0 190,062
ASCENA RETAIL GROUP INC COM 04351G101 717 115,905 SH   DFND 4 115,905 0 0
ASCENA RETAIL GROUP INC COM 04351G101 1,629 263,233 SH   DFND 5 263,233 0 0
ASCENA RETAIL GROUP INC COM 04351G101 172 27,778 SH   DFND 13 27,778 0 0
ASCENA RETAIL GROUP INC COM 04351G101 478 77,143 SH   DFND 15 76,045 0 1,098
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 106 5,247 SH   DFND 15 5,163 0 84
ASCENT CAP GROUP INC COM SER A 043632108 114 6,989 SH   DFND 4 6,989 0 0
ASCENT CAP GROUP INC COM SER A 043632108 0 13 SH   DFND 13 7 0 6
ASCENT CAP GROUP INC COM SER A 043632108 1 71 SH   DFND 15 71 0 0
ASCENT CAP GROUP INC NOTE 4.000% 7/1 043632AA6 768 1,000,000 PRN   DFND 3 0 0 1,000,000
ASHFORD HOSPITALITY PRIME IN COM 044102101 221 16,221 SH   DFND 4 16,221 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 16 1,205 SH   DFND 15 1,205 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 600 77,284 SH   DFND 4 50,814 0 26,470
ASHFORD HOSPITALITY TR INC COM SHS 044103109 260 33,457 SH   DFND 13 32,457 0 1,000
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1,385 178,417 SH   DFND 15 178,132 0 285
ASHFORD HOSPITALITY TR INC COM SHS 044103109 3,601 464,108 SH   DFND 73 92,031 0 372,077
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1,293 166,672 SH   OTR 73 0 0 166,672
ASHFORD INC COM 044104107 4 84 SH   DFND 15 84 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 3,754 34,345 SH   DFND 4 29,795 0 4,550
ASHLAND GLOBAL HLDGS INC COM 044186104 366 3,347 SH   DFND 13 3,339 0 8
ASHLAND GLOBAL HLDGS INC COM 044186104 10,745 98,319 SH   DFND 15 94,081 0 4,238
ASIA PAC FD INC COM 044901106 11 1,141 SH   DFND 15 1,141 0 0
ASIA TIGERS FD INC COM 04516T105 17 1,856 SH   DFND 15 1,856 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 11,190 99,731 SH   DFND 4 99,731 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,230 10,963 SH   DFND 13 10,935 0 28
ASML HOLDING N V N Y REGISTRY SHS N07059210 19,570 174,424 SH   DFND 15 169,957 0 4,467
ASPEN AEROGELS INC COM 04523Y105 620 150,000 SH   DFND 3 0 0 150,000
ASPEN AEROGELS INC COM 04523Y105 25 6,000 SH   DFND 15 6,000 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2,266 41,200 SH   DFND 3 0 0 41,200
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 866 15,754 SH   DFND 4 12,414 0 3,340
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2 39 SH   DFND 13 39 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 106 1,932 SH   DFND 15 1,741 0 191
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 206 3,744 SH   DFND 73 404 0 3,340
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 41,305 751,009 SH   DFND 90 542,763 0 208,246
ASPEN TECHNOLOGY INC COM 045327103 5,625 102,873 SH   DFND 4 102,873 0 0
ASPEN TECHNOLOGY INC COM 045327103 4,107 75,106 SH   DFND 13 75,022 0 84
ASPEN TECHNOLOGY INC COM 045327103 48,945 895,119 SH   DFND 15 889,512 0 5,607
ASPEN TECHNOLOGY INC COM 045327103 10 180 SH   OTR 73 0 0 180
ASSOCIATED BANC CORP COM 045487105 40,793 1,651,543 SH   DFND 3 442,975 0 1,208,568
ASSOCIATED BANC CORP COM 045487105 3,325 134,621 SH   DFND 4 134,621 0 0
ASSOCIATED BANC CORP COM 045487105 142 5,744 SH   DFND 15 5,744 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 105 3,182 SH   DFND 4 3,182 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 7 219 SH   DFND 13 219 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 87 2,647 SH   DFND 15 2,647 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 322 9,795 SH   DFND 90 9,795 0 0
ASSURANT INC COM 04621X108 241 2,593 SH   DFND 3 324 0 2,269
ASSURANT INC COM 04621X108 1,223 13,172 SH   DFND 4 13,160 12 0
ASSURANT INC COM 04621X108 1,934 20,827 SH   DFND 13 18,838 0 1,989
ASSURANT INC COM 04621X108 9,584 103,208 SH   DFND 15 102,784 0 424
ASSURANT INC COM 04621X108 9 100 SH   DFND 24 100 0 0
ASSURANT INC COM 04621X108 619 6,661 SH   DFND 73 415 0 6,246
ASSURED GUARANTY LTD COM G0585R106 1,962 51,954 SH   DFND 4 24,630 0 27,324
ASSURED GUARANTY LTD COM G0585R106 380 10,060 SH   DFND 13 10,060 0 0
ASSURED GUARANTY LTD COM G0585R106 5,909 156,459 SH   DFND 15 155,816 0 643
ASSURED GUARANTY LTD COM G0585R106 725 19,200 SH   DFND 24 19,200 0 0
ASSURED GUARANTY LTD COM G0585R106 1,155 30,584 SH   DFND 73 3,260 0 27,324
ASSURED GUARANTY LTD COM G0585R106 4,879 129,179 SH   DFND 90 129,179 0 0
ASTA FDG INC COM 046220109 0 0 SH   DFND 15 0 0 0
ASTEC INDS INC COM 046224101 935 13,854 SH   DFND 4 13,854 0 0
ASTEC INDS INC COM 046224101 677 10,031 SH   DFND 15 6,696 0 3,335
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 36 7,855 SH   DFND 4 7,855 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 92 20,041 SH   DFND 13 20,041 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 76 SH   DFND 15 76 0 0
ASTERIAS BIOTHERAPEUTICS INC *W EXP 02/15/201 04624N115 0 16 SH   DFND 4 16 0 0
ASTERIAS BIOTHERAPEUTICS INC *W EXP 02/15/201 04624N115 0 10 SH   DFND 13 10 0 0
ASTERIAS BIOTHERAPEUTICS INC *W EXP 02/15/201 04624N115 0 14 SH   DFND 15 14 0 0
ASTERIAS BIOTHERAPEUTICS INC *W EXP 02/15/201 04624N115 0 16 SH   DFND 24 16 0 0
ASTORIA FINL CORP COM 046265104 1,234 66,160 SH   DFND 4 66,160 0 0
ASTORIA FINL CORP COM 046265104 219 11,762 SH   DFND 13 11,762 0 0
ASTORIA FINL CORP COM 046265104 5,406 289,840 SH   DFND 15 287,822 0 2,018
ASTRAZENECA PLC SPONSORED ADR 046353108 50 1,839 SH   DFND 3 839 0 1,000
ASTRAZENECA PLC SPONSORED ADR 046353108 994 36,367 SH   DFND 4 35,825 483 59
ASTRAZENECA PLC SPONSORED ADR 046353108 7,464 273,208 SH   DFND 13 265,546 0 7,662
ASTRAZENECA PLC SPONSORED ADR 046353108 67,219 2,460,443 SH   DFND 15 2,418,145 0 42,298
ASTRAZENECA PLC SPONSORED ADR 046353108 11 100,800 SH Call DFND 24 100,800 0 0
ASTRONICS CORP COM 046433108 520 15,355 SH   DFND 4 15,338 0 17
ASTRONICS CORP COM 046433108 339 10,020 SH   DFND 13 9,974 0 46
ASTRONICS CORP COM 046433108 5,072 149,896 SH   DFND 15 147,849 0 2,047
ASTRONOVA INC COM 04638F108 0 1 SH   DFND 15 1 0 0
AT HOME GROUP INC COM 04650Y100 83 5,646 SH   DFND 4 5,646 0 0
AT HOME GROUP INC COM 04650Y100 146 9,957 SH   DFND 13 9,957 0 0
AT HOME GROUP INC COM 04650Y100 352 24,060 SH   DFND 15 24,060 0 0
AT&T INC COM 00206R102 37,123 872,867 SH   DFND 3 252,227 0 620,640
AT&T INC COM 00206R102 247,266 5,813,919 SH   DFND 4 5,553,347 136,155 124,417
AT&T INC COM 00206R102 151 42,800 SH Call DFND 4 42,800 0 0
AT&T INC COM 00206R102 1 112,000 SH Put DFND 4 112,000 0 0
AT&T INC COM 00206R102 125,202 2,943,846 SH   DFND 13 2,878,837 0 65,008
AT&T INC COM 00206R102 1,281,949 30,142,233 SH   DFND 15 29,521,502 0 620,730
AT&T INC COM 00206R102 0 1,900 SH Put DFND 15 1,500 0 400
AT&T INC COM 00206R102 2,134 50,174 SH   DFND 17 48,377 1,797 0
AT&T INC COM 00206R102 1,051 24,711 SH   DFND 24 24,711 0 0
AT&T INC COM 00206R102 821 220,100 SH Call DFND 24 220,100 0 0
AT&T INC COM 00206R102 100 344,500 SH Put DFND 24 344,500 0 0
AT&T INC COM 00206R102 86,228 2,027,464 SH   DFND 73 560,154 0 1,467,310
AT&T INC COM 00206R102 134 3,148 SH   DFND 89 3,148 0 0
AT&T INC COM 00206R102 151,753 3,568,130 SH   DFND 90 2,730,247 0 837,883
ATARA BIOTHERAPEUTICS INC COM 046513107 218 15,353 SH   DFND 4 15,353 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 16 1,152 SH   DFND 13 1,152 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 525 36,956 SH   DFND 15 36,903 0 53
ATHENAHEALTH INC COM 04685W103 909 8,640 SH   DFND 4 8,640 0 0
ATHENAHEALTH INC COM 04685W103 17 161 SH   DFND 13 161 0 0
ATHENAHEALTH INC COM 04685W103 7,455 70,883 SH   DFND 15 69,943 0 940
ATHENE HLDG LTD CL A G0684D107 69 1,433 SH   DFND 13 1,433 0 0
ATHENE HLDG LTD CL A G0684D107 312 6,499 SH   DFND 15 6,499 0 0
ATHERSYS INC COM 04744L106 78 51,291 SH   DFND 4 51,291 0 0
ATHERSYS INC COM 04744L106 11 7,085 SH   DFND 15 7,085 0 0
ATKORE INTL GROUP INC COM 047649108 11,718 490,107 SH   DFND 3 142,490 0 347,617
ATKORE INTL GROUP INC COM 047649108 198 8,290 SH   DFND 4 8,290 0 0
ATKORE INTL GROUP INC COM 047649108 264 11,032 SH   DFND 13 11,032 0 0
ATKORE INTL GROUP INC COM 047649108 2,072 86,647 SH   DFND 15 86,647 0 0
ATLANTIC AMERN CORP COM 048209100 287 69,900 SH   DFND 15 49,900 0 20,000
ATLANTIC CAP BANCSHARES INC COM 048269203 397 20,917 SH   DFND   20,917 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 218 11,459 SH   DFND 4 11,459 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 63 3,327 SH   DFND 90 3,327 0 0
ATLANTIC COAST FINL CORP COM 048426100 0 0 SH   DFND 15 0 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 110 44,084 SH   DFND 4 44,084 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 141 56,235 SH   DFND 15 11,606 0 44,629
ATLANTICA YIELD PLC SHS G0751N103 811 41,896 SH   DFND 4 41,896 0 0
ATLANTICA YIELD PLC SHS G0751N103 39 2,033 SH   DFND 13 2,033 0 0
ATLANTICA YIELD PLC SHS G0751N103 602 31,093 SH   DFND 15 30,978 0 115
ATLANTICA YIELD PLC SHS G0751N103 270 13,945 SH   DFND 90 13,945 0 0
ATLANTICUS HLDGS CORP COM 04914Y102 1 460 SH   DFND 15 460 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 847 16,243 SH   DFND 4 16,243 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 57 1,089 SH   DFND 13 1,089 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,671 51,213 SH   DFND 15 40,191 0 11,022
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 269 266,000 PRN   DFND 13 266,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 2,891 2,855,000 PRN   DFND 15 2,615,000 0 240,000
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 134 7,446 SH   DFND 4 7,446 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 1,214 67,249 SH   DFND 90 29,598 0 37,651
ATLASSIAN CORP PLC CL A G06242104 166 6,880 SH   DFND 4 6,880 0 0
ATLASSIAN CORP PLC CL A G06242104 6 230 SH   DFND 13 230 0 0
ATLASSIAN CORP PLC CL A G06242104 7 300 SH   DFND 15 300 0 0
ATLASSIAN CORP PLC CL A G06242104 6,619 274,860 SH   DFND 90 199,492 0 75,368
ATMOS ENERGY CORP COM 049560105 21,874 295,000 SH   DFND 3 0 0 295,000
ATMOS ENERGY CORP COM 049560105 1,566 21,118 SH   DFND 4 20,918 0 200
ATMOS ENERGY CORP COM 049560105 156 2,100 SH   DFND 13 2,100 0 0
ATMOS ENERGY CORP COM 049560105 2,649 35,725 SH   DFND 15 35,599 0 126
ATN INTL INC COM 00215F107 557 6,946 SH   DFND 4 6,946 0 0
ATN INTL INC COM 00215F107 0 6 SH   DFND 13 6 0 0
ATN INTL INC COM 00215F107 5 60 SH   DFND 15 60 0 0
ATOSSA GENETICS INC COM NEW 04962H209 3 2,332 SH   DFND 15 2,332 0 0
ATRICURE INC COM 04963C209 578 29,511 SH   DFND 4 29,511 0 0
ATRICURE INC COM 04963C209 81 4,151 SH   DFND 15 1,051 0 3,100
ATRICURE INC COM 04963C209 286 14,633 SH   DFND 90 14,633 0 0
ATRION CORP COM 049904105 504 993 SH   DFND 4 993 0 0
ATRION CORP COM 049904105 223 440 SH   DFND 15 440 0 0
ATRION CORP COM 049904105 111 219 SH   DFND 90 219 0 0
ATWOOD OCEANICS INC COM 050095108 9,062 690,189 SH   DFND 3 261,724 0 428,465
ATWOOD OCEANICS INC COM 050095108 621 47,272 SH   DFND 4 42,349 0 4,923
ATWOOD OCEANICS INC COM 050095108 6 483 SH   DFND 13 483 0 0
ATWOOD OCEANICS INC COM 050095108 174 13,248 SH   DFND 15 12,736 0 512
ATWOOD OCEANICS INC COM 050095108 82 6,262 SH   DFND 73 1,339 0 4,923
AU OPTRONICS CORP SPONSORED ADR 002255107 436 123,116 SH   DFND 4 123,116 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 11 3,136 SH   DFND 15 3,136 0 0
AUBURN NATL BANCORP COM 050473107 9 301 SH   DFND 15 301 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 37 2,047 SH   DFND 4 2,047 0 0
AUDIOCODES LTD ORD M15342104 1 86 SH   DFND 15 86 0 0
AURIS MED HLDG AG COM H03579101 0 100 SH   DFND 15 0 0 100
AUTOBYTEL INC COM NEW 05275N205 140 10,424 SH   DFND 4 10,424 0 0
AUTOBYTEL INC COM NEW 05275N205 59 4,420 SH   DFND 13 4,420 0 0
AUTOBYTEL INC COM NEW 05275N205 1 80 SH   DFND 15 80 0 0
AUTODESK INC COM 052769106 660 8,915 SH   DFND 3 1,117 0 7,798
AUTODESK INC COM 052769106 8,040 108,628 SH   DFND 4 108,282 346 0
AUTODESK INC COM 052769106 6,958 94,013 SH   DFND 13 93,595 0 418
AUTODESK INC COM 052769106 67,010 905,418 SH   DFND 15 903,444 0 1,974
AUTODESK INC COM 052769106 2,274 30,725 SH   DFND 24 30,725 0 0
AUTODESK INC COM 052769106 42 18,700 SH Put DFND 24 18,700 0 0
AUTODESK INC COM 052769106 1,687 22,799 SH   DFND 73 1,424 0 21,375
AUTOHOME INC SP ADR RP CL A 05278C107 2,285 90,387 SH   DFND 13 90,233 0 154
AUTOHOME INC SP ADR RP CL A 05278C107 30,358 1,200,884 SH   DFND 15 1,192,764 0 8,120
AUTOLIV INC COM 052800109 14,391 127,189 SH   DFND 3 127,189 0 0
AUTOLIV INC COM 052800109 166 1,466 SH   DFND 4 1,466 0 0
AUTOLIV INC COM 052800109 67 596 SH   DFND 13 596 0 0
AUTOLIV INC COM 052800109 2,966 26,216 SH   DFND 15 26,119 0 97
AUTOMATIC DATA PROCESSING IN COM 053015103 13,358 129,964 SH   DFND 3 82,132 0 47,832
AUTOMATIC DATA PROCESSING IN COM 053015103 78,602 764,759 SH   DFND 4 744,828 17,331 2,600
AUTOMATIC DATA PROCESSING IN COM 053015103 188 1,829 SH   DFND 5 1,829 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 46,873 456,056 SH   DFND 13 438,604 0 17,452
AUTOMATIC DATA PROCESSING IN COM 053015103 531,115 5,167,497 SH   DFND 15 5,118,615 0 48,882
AUTOMATIC DATA PROCESSING IN COM 053015103 54 521 SH   DFND 17 521 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 504 4,900 SH   DFND 24 4,900 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,657 55,038 SH   DFND 73 3,561 0 51,477
AUTONATION INC COM 05329W102 145 2,987 SH   DFND 3 374 0 2,613
AUTONATION INC COM 05329W102 746 15,343 SH   DFND 4 15,343 0 0
AUTONATION INC COM 05329W102 54 1,107 SH   DFND 13 1,107 0 0
AUTONATION INC COM 05329W102 1,586 32,599 SH   DFND 15 26,386 0 6,213
AUTONATION INC COM 05329W102 375 7,702 SH   DFND 73 478 0 7,224
AUTOZONE INC COM 053332102 1,098 1,390 SH   DFND 3 242 0 1,148
AUTOZONE INC COM 053332102 7,550 9,559 SH   DFND 4 8,618 16 925
AUTOZONE INC COM 053332102 3,563 4,511 SH   DFND 13 4,484 0 27
AUTOZONE INC COM 053332102 35,696 45,197 SH   DFND 15 44,646 0 551
AUTOZONE INC COM 053332102 3,468 4,391 SH   DFND 73 318 0 4,073
AUTOZONE INC COM 053332102 167 212 SH   DFND 90 212 0 0
AV HOMES INC COM 00234P102 119 7,500 SH   DFND 4 7,500 0 0
AV HOMES INC COM 00234P102 11 711 SH   DFND 13 711 0 0
AV HOMES INC COM 00234P102 269 17,025 SH   DFND 15 16,325 0 700
AVALON HLDGS CORP CL A 05343P109 0 1 SH   DFND 15 1 0 0
AVALONBAY CMNTYS INC COM 053484101 1,319 7,444 SH   DFND 3 782 0 6,662
AVALONBAY CMNTYS INC COM 053484101 47,629 268,861 SH   DFND 4 262,021 209 6,631
AVALONBAY CMNTYS INC COM 053484101 502 2,832 SH   DFND 13 2,752 0 80
AVALONBAY CMNTYS INC COM 053484101 12,957 73,141 SH   DFND 15 72,095 0 1,046
AVALONBAY CMNTYS INC COM 053484101 54 307 SH   DFND 17 307 0 0
AVALONBAY CMNTYS INC COM 053484101 124 700 SH   DFND 24 700 0 0
AVALONBAY CMNTYS INC COM 053484101 3,737 21,093 SH   DFND 73 1,542 0 19,551
AVANGRID INC COM 05351W103 455 12,002 SH   DFND 4 12,002 0 0
AVANGRID INC COM 05351W103 172 4,540 SH   DFND 13 4,540 0 0
AVANGRID INC COM 05351W103 2,584 68,221 SH   DFND 15 67,396 0 825
AVANGRID INC COM 05351W103 2,296 60,613 SH   DFND 90 60,613 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 211 15,676 SH   DFND 15 15,676 0 0
AVEO PHARMACEUTICALS INC COM 053588109 0 800 SH   DFND 15 800 0 0
AVERY DENNISON CORP COM 053611109 284 4,047 SH   DFND 3 506 0 3,541
AVERY DENNISON CORP COM 053611109 4,081 58,113 SH   DFND 4 52,066 43 6,004
AVERY DENNISON CORP COM 053611109 10 140 SH   DFND 5 0 0 140
AVERY DENNISON CORP COM 053611109 1,406 20,025 SH   DFND 13 19,837 0 188
AVERY DENNISON CORP COM 053611109 12,986 184,932 SH   DFND 15 184,474 0 458
AVERY DENNISON CORP COM 053611109 0 3 SH   DFND 17 0 3 0
AVERY DENNISON CORP COM 053611109 46,292 659,248 SH   DFND 73 192,041 0 467,207
AVERY DENNISON CORP COM 053611109 5,101 72,639 SH   OTR 73 0 0 72,639
AVEXIS INC COM 05366U100 179 3,753 SH   DFND 4 3,753 0 0
AVEXIS INC COM 05366U100 135 2,833 SH   DFND 15 2,833 0 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 11 1,099 SH   DFND 15 1,099 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 1,514 109,461 SH   DFND 3 26,693 0 82,768
AVIAT NETWORKS INC COM NEW 05366Y201 0 8 SH   DFND 4 8 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 0 5 SH   DFND 15 5 0 0
AVID TECHNOLOGY INC COM 05367P100 91 20,627 SH   DFND 4 20,627 0 0
AVID TECHNOLOGY INC COM 05367P100 16 3,563 SH   DFND 15 3,563 0 0
AVINGER INC COM 053734109 48 13,089 SH   DFND 4 13,089 0 0
AVINGER INC COM 053734109 8 2,181 SH   DFND 13 2,181 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 3 2,000 SH   DFND 15 2,000 0 0
AVIRAGEN THERAPEUTICS INC COM 053761102 0 200 SH   DFND 15 200 0 0
AVIS BUDGET GROUP COM 053774105 32,649 890,116 SH   DFND 3 308,191 0 581,925
AVIS BUDGET GROUP COM 053774105 12,048 328,476 SH   DFND 4 328,476 0 0
AVIS BUDGET GROUP COM 053774105 0 6 SH   DFND 5 6 0 0
AVIS BUDGET GROUP COM 053774105 4,728 128,900 SH   DFND 13 45,283 0 83,617
AVIS BUDGET GROUP COM 053774105 888 24,199 SH   DFND 15 22,464 0 1,735
AVIS BUDGET GROUP COM 053774105 1 26 SH   DFND 17 0 26 0
AVIS BUDGET GROUP COM 053774105 26 720 SH   DFND 24 720 0 0
AVISTA CORP COM 05379B107 2,057 51,432 SH   DFND 4 46,426 0 5,006
AVISTA CORP COM 05379B107 646 16,156 SH   DFND 13 16,156 0 0
AVISTA CORP COM 05379B107 1,459 36,474 SH   DFND 15 34,983 0 1,491
AVISTA CORP COM 05379B107 239 5,975 SH   DFND 73 1,249 0 4,726
AVISTA CORP COM 05379B107 1,364 34,097 SH   DFND 90 14,609 0 19,488
AVNET INC COM 053807103 1,659 34,854 SH   DFND 4 34,854 0 0
AVNET INC COM 053807103 22 462 SH   DFND 13 428 0 34
AVNET INC COM 053807103 1,445 30,358 SH   DFND 15 29,742 0 616
AVNET INC COM 053807103 127 2,666 SH   DFND 90 2,666 0 0
AVON PRODS INC COM 054303102 2,085 413,659 SH   DFND 4 413,659 0 0
AVON PRODS INC COM 054303102 291 57,715 SH   DFND 13 54,920 0 2,795
AVON PRODS INC COM 054303102 131 25,993 SH   DFND 15 25,793 0 200
AVON PRODS INC COM 054303102 896 177,767 SH   DFND 90 177,767 0 0
AVX CORP NEW COM 002444107 19,335 1,237,050 SH   DFND 3 392,442 0 844,608
AVX CORP NEW COM 002444107 503 32,164 SH   DFND 4 30,447 0 1,717
AVX CORP NEW COM 002444107 41 2,630 SH   DFND 15 2,630 0 0
AVX CORP NEW COM 002444107 37 2,390 SH   DFND 73 2,390 0 0
AXALTA COATING SYS LTD COM G0750C108 17,603 647,178 SH   DFND 3 29,141 0 618,037
AXALTA COATING SYS LTD COM G0750C108 1,501 55,198 SH   DFND 4 41,368 0 13,830
AXALTA COATING SYS LTD COM G0750C108 725 26,665 SH   OTR 5 0 0 26,665
AXALTA COATING SYS LTD COM G0750C108 1,121 41,202 SH   DFND 13 40,688 0 514
AXALTA COATING SYS LTD COM G0750C108 18,640 685,281 SH   DFND 15 680,274 0 5,007
AXCELIS TECHNOLOGIES INC COM NEW 054540208 366 25,129 SH   DFND 4 25,129 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 38 2,632 SH   DFND 15 2,632 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,418 21,729 SH   DFND 4 21,679 50 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 232 3,553 SH   DFND 13 3,539 0 14
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,052 16,118 SH   DFND 15 16,118 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1 18 SH   OTR 73 0 0 18
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 53,226 815,480 SH   DFND 90 620,064 0 195,416
AXOGEN INC COM 05463X106 153 17,052 SH   DFND 4 17,052 0 0
AXOGEN INC COM 05463X106 1,052 116,837 SH   DFND 90 49,180 0 67,657
AXOVANT SCIENCES LTD COM G0750W104 201 16,184 SH   DFND 4 16,184 0 0
AXOVANT SCIENCES LTD COM G0750W104 6 518 SH   DFND 15 518 0 0
AXSOME THERAPEUTICS INC COM 05464T104 16 2,325 SH   DFND 4 2,325 0 0
AXT INC COM 00246W103 1,290 268,750 SH   DFND 15 253,750 0 15,000
AZZ INC COM 002474104 1,261 19,737 SH   DFND 4 19,737 0 0
AZZ INC COM 002474104 692 10,830 SH   DFND 15 10,495 0 335
B & G FOODS INC NEW COM 05508R106 2,840 64,851 SH   DFND 4 64,751 100 0
B & G FOODS INC NEW COM 05508R106 279 6,372 SH   DFND 13 5,432 0 940
B & G FOODS INC NEW COM 05508R106 8,096 184,851 SH   DFND 15 182,445 0 2,406
B & G FOODS INC NEW COM 05508R106 75 1,721 SH   DFND 90 1,721 0 0
B COMMUNICATIONS LTD SHS M15629104 9 405 SH   DFND 15 405 0 0
B RILEY FINL INC COM 05580M108 90 4,854 SH   DFND 4 4,854 0 0
B/E AEROSPACE INC COM 073302101 441 7,330 SH   DFND 3 7,330 0 0
B/E AEROSPACE INC COM 073302101 1,412 23,467 SH   DFND 4 23,467 0 0
B/E AEROSPACE INC COM 073302101 81 1,351 SH   DFND 5 1,351 0 0
B/E AEROSPACE INC COM 073302101 74 1,232 SH   DFND 13 1,232 0 0
B/E AEROSPACE INC COM 073302101 4,178 69,411 SH   DFND 15 66,993 0 2,418
B/E AEROSPACE INC COM 073302101 582 9,677 SH   DFND 90 9,677 0 0
B2GOLD CORP COM 11777Q209 9 4,000 SH   DFND 15 0 0 4,000
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 38,087 2,295,777 SH   DFND 3 149,200 0 2,146,577
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 497 29,986 SH   DFND 4 29,986 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 2 105 SH   DFND 13 105 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 519 31,303 SH   DFND 15 31,283 0 20
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 3,675 221,531 SH   DFND 90 146,281 0 75,250
BADGER METER INC COM 056525108 17,583 475,860 SH   DFND 3 140,870 0 334,990
BADGER METER INC COM 056525108 838 22,683 SH   DFND 4 22,683 0 0
BADGER METER INC COM 056525108 3,231 87,447 SH   DFND 13 87,341 0 106
BADGER METER INC COM 056525108 5,906 159,825 SH   DFND 15 157,901 0 1,924
BAIDU INC SPON ADR REP A 056752108 54,508 331,535 SH   DFND 3 144,526 0 187,009
BAIDU INC SPON ADR REP A 056752108 29,387 178,741 SH   DFND 4 178,412 329 0
BAIDU INC SPON ADR REP A 056752108 1,256 7,639 SH   DFND 13 7,473 0 166
BAIDU INC SPON ADR REP A 056752108 20,814 126,600 SH   DFND 15 123,823 0 2,777
BAIDU INC SPON ADR REP A 056752108 22 131 SH   DFND 24 131 0 0
BAKER HUGHES INC COM 057224107 116,488 1,792,945 SH   DFND 3 124,610 0 1,668,335
BAKER HUGHES INC COM 057224107 8,326 128,152 SH   DFND 4 126,237 182 1,733
BAKER HUGHES INC COM 057224107 24 375 SH   DFND 5 375 0 0
BAKER HUGHES INC COM 057224107 1,710 26,321 SH   DFND 13 25,973 0 348
BAKER HUGHES INC COM 057224107 25,843 397,773 SH   DFND 15 383,482 0 14,291
BAKER HUGHES INC COM 057224107 1 8 SH   DFND 17 0 8 0
BAKER HUGHES INC COM 057224107 15,376 236,665 SH   DFND 73 87,754 0 148,911
BALCHEM CORP COM 057665200 2,104 25,074 SH   DFND 4 24,940 120 14
BALCHEM CORP COM 057665200 628 7,482 SH   DFND 13 7,451 0 31
BALCHEM CORP COM 057665200 5,369 63,973 SH   DFND 15 63,900 0 73
BALCHEM CORP COM 057665200 1,894 22,570 SH   DFND 90 22,570 0 0
BALDWIN & LYONS INC CL A 057755100 2,819 116,603 SH   DFND 15 89,349 0 27,254
BALDWIN & LYONS INC CL B 057755209 163 6,468 SH   DFND 4 6,468 0 0
BALDWIN & LYONS INC CL B 057755209 0 1 SH   DFND 15 1 0 0
BALDWIN & LYONS INC CL B 057755209 68 2,700 SH   DFND 90 0 0 2,700
BALL CORP COM 058498106 597 7,957 SH   DFND 3 997 0 6,960
BALL CORP COM 058498106 3,018 40,208 SH   DFND 4 40,204 4 0
BALL CORP COM 058498106 138 25,000 SH Put DFND 4 25,000 0 0
BALL CORP COM 058498106 643 8,568 SH   OTR 5 0 0 8,568
BALL CORP COM 058498106 2,007 26,735 SH   DFND 13 24,948 0 1,787
BALL CORP COM 058498106 12,278 163,555 SH   DFND 15 160,124 0 3,431
BALL CORP COM 058498106 1,528 20,356 SH   DFND 73 1,272 0 19,084
BALLANTYNE STRONG INC COM 058516105 8 1,000 SH   DFND 4 1,000 0 0
BALLARD PWR SYS INC NEW COM 058586108 1 353 SH   DFND 15 353 0 0
BALLARD PWR SYS INC NEW COM 058586108 13 87,500 SH Call DFND 24 87,500 0 0
BANC OF CALIFORNIA INC COM 05990K106 768 44,261 SH   DFND 4 34,204 0 10,057
BANC OF CALIFORNIA INC COM 05990K106 3,621 208,724 SH   DFND 15 207,550 0 1,174
BANC OF CALIFORNIA INC COM 05990K106 222 12,789 SH   DFND 73 2,732 0 10,057
BANCFIRST CORP COM 05945F103 658 7,076 SH   DFND 4 5,143 0 1,933
BANCFIRST CORP COM 05945F103 79 850 SH   DFND 13 0 0 850
BANCFIRST CORP COM 05945F103 78 838 SH   DFND 15 838 0 0
BANCFIRST CORP COM 05945F103 228 2,451 SH   DFND 73 518 0 1,933
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,468 364,550 SH   DFND 4 361,405 3,145 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,708 252,292 SH   DFND 13 247,166 0 5,126
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 14,209 2,098,888 SH   DFND 15 2,071,614 0 27,274
BANCO BRADESCO S A SP ADR PFD NEW 059460303 74,366 8,538,033 SH   DFND 3 4,150,187 0 4,387,846
BANCO BRADESCO S A SP ADR PFD NEW 059460303 44 5,076 SH   DFND 13 5,076 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 27 3,136 SH   DFND 15 2,136 0 1,000
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2 275 SH   DFND 73 0 0 275
BANCO DE CHILE SPONSORED ADR 059520106 1 15 SH   DFND 15 15 0 0
BANCO MACRO SA SPON ADR B 05961W105 216 3,363 SH   DFND 13 3,363 0 0
BANCO MACRO SA SPON ADR B 05961W105 4,025 62,595 SH   DFND 15 62,163 0 432
BANCO MACRO SA SPON ADR B 05961W105 2,426 37,727 SH   DFND 89 37,727 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 22 2,500 SH   DFND 13 2,500 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 302 33,979 SH   DFND 15 33,979 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 80,257 3,669,750 SH   DFND 3 1,799,496 0 1,870,254
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 9 390 SH   DFND 4 390 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,304 59,608 SH   DFND 15 59,608 0 0
BANCO SANTANDER SA ADR 05964H105 348 67,153 SH   DFND 4 48,296 18,857 0
BANCO SANTANDER SA ADR 05964H105 213 41,159 SH   DFND 13 39,015 0 2,144
BANCO SANTANDER SA ADR 05964H105 1,965 379,414 SH   DFND 15 373,504 0 5,910
BANCOLOMBIA S A SPON ADR PREF 05968L102 43,362 1,182,179 SH   DFND 3 577,910 0 604,269
BANCOLOMBIA S A SPON ADR PREF 05968L102 90 2,465 SH   DFND 13 2,465 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,446 39,430 SH   DFND 15 39,430 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 3,708 101,102 SH   DFND 89 101,102 0 0
BANCORP INC DEL COM 05969A105 18,318 2,330,500 SH   DFND 3 682,300 0 1,648,200
BANCORP INC DEL COM 05969A105 257 32,650 SH   DFND 4 32,650 0 0
BANCORP INC DEL COM 05969A105 2 200 SH   DFND 15 200 0 0
BANCORP NEW JERSEY INC NEW COM 059915108 0 1 SH   DFND 15 1 0 0
BANCORPSOUTH INC COM 059692103 2,215 71,322 SH   DFND 4 71,322 0 0
BANCORPSOUTH INC COM 059692103 124 3,991 SH   DFND 15 3,991 0 0
BANCROFT FUND LTD COM 059695106 11 550 SH   DFND 13 550 0 0
BANCROFT FUND LTD COM 059695106 836 41,282 SH   DFND 15 33,582 0 7,700
BANK AMER CORP COM 060505104 22,945 1,038,248 SH   DFND 3 431,563 0 606,685
BANK AMER CORP COM 060505104 484,267 21,912,525 SH   DFND 4 21,579,487 143,048 189,990
BANK AMER CORP COM 060505104 655 29,639 SH   OTR 5 0 0 29,639
BANK AMER CORP COM 060505104 33,954 1,536,402 SH   DFND 13 1,498,237 0 38,165
BANK AMER CORP COM 060505104 244,611 11,068,351 SH   DFND 15 10,416,063 0 652,288
BANK AMER CORP COM 060505104 0 1,800 SH Put DFND 15 1,800 0 0
BANK AMER CORP COM 060505104 55 2,500 SH   DFND 24 2,500 0 0
BANK AMER CORP COM 060505104 6,142 1,285,600 SH Call DFND 24 1,285,600 0 0
BANK AMER CORP COM 060505104 93 307,900 SH Put DFND 24 307,900 0 0
BANK AMER CORP COM 060505104 79,337 3,589,929 SH   DFND 73 1,026,878 0 2,563,051
BANK AMER CORP COM 060505104 26,275 1,188,930 SH   DFND 90 708,866 0 480,064
BANK AMER CORP *W EXP 01/16/201 060505146 4,955 498,025 SH   DFND 15 493,464 0 4,561
BANK AMER CORP *W EXP 10/28/201 060505153 19 20,000 SH   DFND 15 20,000 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 309 265 SH   DFND 4 255 10 0
BANK AMER CORP 7.25%CNV PFD L 060505682 1,785 1,530 SH   DFND 13 1,466 0 64
BANK AMER CORP 7.25%CNV PFD L 060505682 123,615 105,943 SH   DFND 15 103,608 0 2,335
BANK COMM HLDGS COM 06424J103 0 1 SH   DFND 15 1 0 0
BANK HAWAII CORP COM 062540109 5,674 63,974 SH   DFND 4 63,974 0 0
BANK HAWAII CORP COM 062540109 5,277 59,503 SH   DFND 13 59,428 0 75
BANK HAWAII CORP COM 062540109 13,032 146,938 SH   DFND 15 145,562 0 1,376
BANK HAWAII CORP COM 062540109 3,644 41,088 SH   DFND 90 36,593 0 4,495
BANK MONTREAL QUE COM 063671101 383 5,328 SH   DFND 3 5,328 0 0
BANK MONTREAL QUE COM 063671101 364 5,065 SH   DFND 4 1,923 0 3,142
BANK MONTREAL QUE COM 063671101 8,147 113,277 SH   DFND 13 107,833 0 5,444
BANK MONTREAL QUE COM 063671101 28,393 394,792 SH   DFND 15 389,658 0 5,134
BANK MUTUAL CORP NEW COM 063750103 238 25,173 SH   DFND 4 25,173 0 0
BANK MUTUAL CORP NEW COM 063750103 9 1,000 SH   DFND 15 1,000 0 0
BANK N S HALIFAX COM 064149107 395 7,100 SH   DFND 3 7,100 0 0
BANK N S HALIFAX COM 064149107 12,817 230,184 SH   DFND 4 228,913 996 275
BANK N S HALIFAX COM 064149107 6,604 118,598 SH   DFND 13 115,179 0 3,419
BANK N S HALIFAX COM 064149107 17,938 322,156 SH   DFND 15 316,962 0 5,194
BANK N S HALIFAX COM 064149107 108 1,947 SH   DFND 17 1,917 30 0
BANK NEW YORK MELLON CORP COM 064058100 2,303 48,608 SH   DFND 3 6,506 0 42,102
BANK NEW YORK MELLON CORP COM 064058100 29,734 627,573 SH   DFND 4 596,799 7,884 22,890
BANK NEW YORK MELLON CORP COM 064058100 9,554 201,656 SH   DFND 13 201,347 0 309
BANK NEW YORK MELLON CORP COM 064058100 76,251 1,609,357 SH   DFND 15 1,586,981 0 22,375
BANK NEW YORK MELLON CORP COM 064058100 27 576 SH   DFND 17 576 0 0
BANK NEW YORK MELLON CORP COM 064058100 22,569 476,350 SH   DFND 73 170,417 0 305,933
BANK NEW YORK MELLON CORP COM 064058100 917 19,357 SH   DFND 90 19,357 0 0
BANK OF MARIN BANCORP COM 063425102 276 3,956 SH   DFND 4 3,956 0 0
BANK OF MARIN BANCORP COM 063425102 473 6,780 SH   DFND 15 6,780 0 0
BANK OF MARIN BANCORP COM 063425102 381 5,468 SH   DFND 90 2,384 0 3,084
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 10,889 346,337 SH   DFND 3 119,285 0 227,052
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 259 8,237 SH   DFND 4 8,237 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 30 950 SH   DFND 15 950 0 0
BANK OF THE OZARKS INC COM 063904106 51,300 975,472 SH   DFND 3 25,174 0 950,298
BANK OF THE OZARKS INC COM 063904106 4,233 80,483 SH   DFND 4 80,483 0 0
BANK OF THE OZARKS INC COM 063904106 2,836 53,918 SH   DFND 13 53,038 0 880
BANK OF THE OZARKS INC COM 063904106 17,741 337,346 SH   DFND 15 336,078 0 1,268
BANK OF THE ST JAMES FINL GP COM 470299108 66 4,344 SH   DFND 4 0 4,344 0
BANK OF THE ST JAMES FINL GP COM 470299108 96 6,334 SH   DFND 15 6,334 0 0
BANK SOUTH CAROLINA CORP COM 065066102 505 24,157 SH   DFND 4 0 24,157 0
BANK SOUTH CAROLINA CORP COM 065066102 100 4,791 SH   DFND 15 4,791 0 0
BANKFINANCIAL CORP COM 06643P104 172 11,614 SH   DFND 4 11,614 0 0
BANKFINANCIAL CORP COM 06643P104 0 1 SH   DFND 15 1 0 0
BANKFINANCIAL CORP COM 06643P104 82 5,500 SH   DFND 90 5,500 0 0
BANKRATE INC DEL COM 06647F102 347 31,403 SH   DFND 4 31,403 0 0
BANKUNITED INC COM 06652K103 8,239 218,610 SH   DFND 3 63,810 0 154,800
BANKUNITED INC COM 06652K103 3,916 103,904 SH   DFND 4 103,904 0 0
BANKUNITED INC COM 06652K103 80 2,125 SH   DFND 13 2,125 0 0
BANKUNITED INC COM 06652K103 399 10,574 SH   DFND 15 10,446 0 128
BANKUNITED INC COM 06652K103 18,790 498,553 SH   DFND 90 411,811 0 86,742
BANKWELL FINL GROUP INC COM 06654A103 104 3,202 SH   DFND 4 3,202 0 0
BANKWELL FINL GROUP INC COM 06654A103 20 629 SH   DFND 90 0 0 629
BANNER CORP COM NEW 06652V208 2,111 37,828 SH   DFND 3 36,654 0 1,174
BANNER CORP COM NEW 06652V208 1,910 34,228 SH   DFND 4 34,228 0 0
BANNER CORP COM NEW 06652V208 85 1,531 SH   DFND 15 1,531 0 0
BANRO CORP COM 066800103 1 3,006 SH   DFND 15 3,006 0 0
BAR HBR BANKSHARES COM 066849100 253 5,343 SH   DFND 4 5,343 0 0
BAR HBR BANKSHARES COM 066849100 71 1,492 SH   DFND 15 1,492 0 0
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 64 1,830 SH   DFND 15 1,830 0 0
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 154 3,543 SH   DFND 15 3,175 0 368
BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 18 341 SH   DFND 15 341 0 0
BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 10 550 SH   DFND 13 550 0 0
BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 116 2,500 SH   DFND 15 2,500 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 41 2,100 SH   DFND 13 2,100 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 777 39,710 SH   DFND 15 36,080 0 3,630
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 353 12,534 SH   DFND 15 12,534 0 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 1,298 48,256 SH   DFND 15 48,256 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 716 28,021 SH   DFND 4 23,821 4,200 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 689 26,961 SH   DFND 13 25,261 0 1,700
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 9,141 357,911 SH   DFND 15 315,907 0 42,004
BARCLAYS BANK PLC CARRY ETN 38 06739H412 26 650 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 325 14,546 SH   DFND 15 13,914 0 632
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 391 15,417 SH   DFND 4 15,417 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 299 11,796 SH   DFND 13 11,596 0 200
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 4,645 183,033 SH   DFND 15 176,141 0 6,892
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,080 44,571 SH   DFND 4 44,571 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 10,490 432,944 SH   DFND 13 430,599 0 2,345
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 13,828 570,699 SH   DFND 15 547,965 0 22,734
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 9 1,380 SH   DFND 4 1,380 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 63 10,018 SH   DFND 13 10,018 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 184 29,099 SH   DFND 15 28,399 0 700
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 174 11,871 SH   DFND 13 11,871 0 0
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 765 52,215 SH   DFND 15 52,215 0 0
BARCLAYS BK PLC IPATH GEMS ASIA8 06738G878 0 1 SH   DFND 15 1 0 0
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 6 200 SH   DFND 13 200 0 0
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 3,673 127,678 SH   DFND 15 117,082 0 10,596
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 96 1,541 SH   DFND 15 1,541 0 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 27 200 SH   DFND 4 0 0 200
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 1,228 8,989 SH   DFND 15 8,801 0 188
BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 38 1,875 SH   DFND 15 1,875 0 0
BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 63 3,201 SH   DFND 13 3,201 0 0
BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 401 20,214 SH   DFND 15 19,714 0 500
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 32 1,250 SH   DFND 4 1,250 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 5 185 SH   DFND 13 185 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 183 7,167 SH   DFND 15 7,167 0 0
BARCLAYS BK PLC BARC ETN+SHILL 06742A669 10 100 SH   DFND 13 100 0 0
BARCLAYS BK PLC IPATH S&P MLP 06742A750 25 1,218 SH   DFND 13 1,218 0 0
BARCLAYS BK PLC BARC ETN EUR50 06742C129 37 419 SH   DFND 4 419 0 0
BARCLAYS BK PLC BARC ETN EUR50 06742C129 6 64 SH   DFND 13 0 0 64
BARCLAYS BK PLC BARC ETN EUR50 06742C129 15 169 SH   DFND 15 1 0 168
BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 71 550 SH   DFND 4 550 0 0
BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 34 265 SH   DFND 15 0 0 265
BARCLAYS PLC ADR 06738E204 10 933 SH   DFND 3 933 0 0
BARCLAYS PLC ADR 06738E204 397 36,096 SH   DFND 4 33,405 2,691 0
BARCLAYS PLC ADR 06738E204 2,113 192,129 SH   DFND 13 192,129 0 0
BARCLAYS PLC ADR 06738E204 8,047 731,574 SH   DFND 15 641,359 0 90,215
BARD C R INC COM 067383109 1,875 8,344 SH   DFND 3 418 0 7,926
BARD C R INC COM 067383109 8,199 36,496 SH   DFND 4 36,400 96 0
BARD C R INC COM 067383109 122 545 SH   DFND 5 505 0 40
BARD C R INC COM 067383109 1,541 6,860 SH   DFND 13 6,819 0 41
BARD C R INC COM 067383109 16,432 73,142 SH   DFND 15 72,838 0 304
BARD C R INC COM 067383109 1,923 8,558 SH   DFND 73 534 0 8,024
BARD C R INC COM 067383109 8,689 38,677 SH   DFND 90 31,104 0 7,573
BARINGS CORPORATE INVS COM 06759X107 8 500 SH   DFND 4 500 0 0
BARINGS CORPORATE INVS COM 06759X107 105 6,772 SH   DFND 15 6,672 0 100
BARINGS GLOBAL SHORT DURATIO COM 06760L100 10 500 SH   DFND 4 500 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 115 6,000 SH   DFND 13 6,000 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 5,320 276,644 SH   DFND 15 248,223 0 28,421
BARINGS PARTN INVS SH BEN INT 06761A103 415 29,203 SH   DFND 15 29,203 0 0
BARNES & NOBLE ED INC COM 06777U101 362 31,603 SH   DFND 4 31,603 0 0
BARNES & NOBLE ED INC COM 06777U101 59 5,122 SH   DFND 15 5,059 0 63
BARNES & NOBLE INC COM 067774109 462 41,413 SH   DFND 4 41,413 0 0
BARNES & NOBLE INC COM 067774109 2 174 SH   DFND 13 174 0 0
BARNES & NOBLE INC COM 067774109 478 42,880 SH   DFND 15 41,330 0 1,550
BARNES GROUP INC COM 067806109 2,417 50,963 SH   DFND 4 43,204 0 7,759
BARNES GROUP INC COM 067806109 85 1,803 SH   DFND 13 1,802 0 1
BARNES GROUP INC COM 067806109 3,165 66,734 SH   DFND 15 66,520 0 214
BARNES GROUP INC COM 067806109 465 9,815 SH   DFND 73 2,056 0 7,759
BARRACUDA NETWORKS INC COM 068323104 336 15,678 SH   DFND 4 15,678 0 0
BARRACUDA NETWORKS INC COM 068323104 175 8,180 SH   DFND 13 8,180 0 0
BARRACUDA NETWORKS INC COM 068323104 739 34,507 SH   DFND 15 34,507 0 0
BARRACUDA NETWORKS INC COM 068323104 385 17,987 SH   DFND 24 17,987 0 0
BARRACUDA NETWORKS INC COM 068323104 1,126 52,534 SH   DFND 90 52,534 0 0
BARRETT BILL CORP COM 06846N104 227 32,477 SH   DFND 4 32,477 0 0
BARRETT BILL CORP COM 06846N104 21 2,970 SH   DFND 15 2,970 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 1,912 29,822 SH   DFND 3 29,129 0 693
BARRETT BUSINESS SERVICES IN COM 068463108 308 4,803 SH   DFND 4 4,803 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 15 235 SH   DFND 13 235 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 0 0 SH   DFND 15 0 0 0
BARRICK GOLD CORP COM 067901108 17,404 1,089,083 SH   DFND 3 0 0 1,089,083
BARRICK GOLD CORP COM 067901108 170 10,625 SH   DFND 4 10,625 0 0
BARRICK GOLD CORP COM 067901108 1,260 78,832 SH   DFND 13 78,821 0 11
BARRICK GOLD CORP COM 067901108 7,108 444,789 SH   DFND 15 437,978 0 6,811
BARRICK GOLD CORP COM 067901108 949 1,348,700 SH Call DFND 24 1,348,700 0 0
BARRICK GOLD CORP COM 067901108 918 300,000 SH Put DFND 24 300,000 0 0
BARRICK GOLD CORP COM 067901108 2 133 SH   DFND 73 0 0 133
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 17 483 SH   DFND 4 483 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 34 967 SH   DFND 13 967 0 0
BASSETT FURNITURE INDS INC COM 070203104 196 6,456 SH   DFND 4 6,456 0 0
BASSETT FURNITURE INDS INC COM 070203104 76 2,500 SH   DFND 15 2,500 0 0
BASSETT FURNITURE INDS INC COM 070203104 9 305 SH   DFND 90 305 0 0
BAXTER INTL INC COM 071813109 48,998 1,105,048 SH   DFND 3 337,383 0 767,665
BAXTER INTL INC COM 071813109 29,526 665,895 SH   DFND 4 644,194 7,461 14,240
BAXTER INTL INC COM 071813109 3,082 69,508 SH   DFND 5 58,730 0 10,778
BAXTER INTL INC COM 071813109 5,282 119,115 SH   OTR 5 0 0 119,115
BAXTER INTL INC COM 071813109 5,411 122,034 SH   DFND 13 118,237 0 3,798
BAXTER INTL INC COM 071813109 42,900 967,534 SH   DFND 15 940,932 0 26,601
BAXTER INTL INC COM 071813109 38 851 SH   DFND 24 851 0 0
BAXTER INTL INC COM 071813109 17,041 384,326 SH   DFND 73 152,243 0 232,083
BAXTER INTL INC COM 071813109 97,879 2,207,474 SH   DFND 90 1,529,718 0 677,756
BAY BANCORP INC COM 07203T106 15 2,211 SH   DFND 15 2,211 0 0
BAYTEX ENERGY CORP COM 07317Q105 75 15,445 SH   DFND 13 15,445 0 0
BAYTEX ENERGY CORP COM 07317Q105 17 3,508 SH   DFND 15 3,508 0 0
BAZAARVOICE INC COM 073271108 345 71,230 SH   DFND 4 71,230 0 0
BAZAARVOICE INC COM 073271108 98 20,283 SH   DFND 15 19,774 0 509
BB&T CORP COM 054937107 178,472 3,795,659 SH   DFND 3 2,237,851 0 1,557,808
BB&T CORP COM 054937107 18,811 400,064 SH   DFND 4 398,058 2,006 0
BB&T CORP COM 054937107 2 18 SH Call DFND 4 18 0 0
BB&T CORP COM 054937107 206 150,000 SH Put DFND 4 150,000 0 0
BB&T CORP COM 054937107 17,675 375,895 SH   DFND 5 370,058 0 5,837
BB&T CORP COM 054937107 30,876 656,648 SH   DFND 13 629,398 0 27,251
BB&T CORP COM 054937107 105,404 2,241,679 SH   DFND 15 2,204,349 0 37,331
BB&T CORP COM 054937107 0 2,600 SH Put DFND 15 2,600 0 0
BB&T CORP COM 054937107 5 100 SH   DFND 17 0 100 0
BB&T CORP COM 054937107 5,612 119,355 SH   DFND 73 5,901 0 113,454
BB&T CORP COM 054937107 848 18,044 SH   DFND 90 18,044 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 45 2,567 SH   DFND 13 2,567 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 327 18,766 SH   DFND 15 18,766 0 0
BCB BANCORP INC COM 055298103 5 400 SH   DFND 13 400 0 0
BCB BANCORP INC COM 055298103 0 0 SH   DFND 15 0 0 0
BCE INC COM NEW 05534B760 1,508 34,886 SH   DFND 4 34,769 0 117
BCE INC COM NEW 05534B760 10,937 252,926 SH   DFND 13 251,169 0 1,757
BCE INC COM NEW 05534B760 112,717 2,606,778 SH   DFND 15 2,588,461 0 18,317
BCE INC COM NEW 05534B760 36 824 SH   DFND 24 824 0 0
BEACON ROOFING SUPPLY INC COM 073685109 18,106 393,000 SH   DFND 3 66,440 0 326,560
BEACON ROOFING SUPPLY INC COM 073685109 2,769 60,095 SH   DFND 4 59,841 226 28
BEACON ROOFING SUPPLY INC COM 073685109 747 16,210 SH   DFND 13 16,148 0 62
BEACON ROOFING SUPPLY INC COM 073685109 7,803 169,374 SH   DFND 15 163,549 0 5,825
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BECTON DICKINSON & CO COM 075887109 19,363 116,963 SH   DFND 4 110,669 2,104 4,190
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BELDEN INC COM 077454106 1,324 17,706 SH   DFND 15 17,508 0 198
BELLATRIX EXPLORATION LTD COM 078314101 82 86,711 SH   DFND 15 86,711 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 251 18,393 SH   DFND 4 18,393 0 0
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BERKLEY W R CORP COM 084423102 22,043 331,423 SH   DFND 15 326,092 0 5,331
BERKSHIRE HATHAWAY INC DEL CL A 084670108 99,845 409 SH   DFND 4 404 0 5
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1 40 SH Put DFND 4 40 0 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 444 70,800 SH Call DFND 24 70,800 0 0
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BERKSHIRE HILLS BANCORP INC COM 084680107 171 4,627 SH   DFND 13 4,627 0 0
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BERKSHIRE HILLS BANCORP INC COM 084680107 196 5,310 SH   DFND 73 1,104 0 4,206
BERRY PLASTICS GROUP INC COM 08579W103 136,364 2,798,349 SH   DFND 3 1,069,181 0 1,729,168
BERRY PLASTICS GROUP INC COM 08579W103 3,220 66,085 SH   DFND 4 59,937 0 6,148
BERRY PLASTICS GROUP INC COM 08579W103 2,031 41,677 SH   DFND 5 35,371 0 6,306
BERRY PLASTICS GROUP INC COM 08579W103 3,154 64,720 SH   OTR 5 0 0 64,720
BERRY PLASTICS GROUP INC COM 08579W103 4,702 96,483 SH   DFND 13 95,567 0 916
BERRY PLASTICS GROUP INC COM 08579W103 13,687 280,884 SH   DFND 15 278,524 0 2,361
BERRY PLASTICS GROUP INC COM 08579W103 378 7,751 SH   DFND 73 1,629 0 6,122
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BEST BUY INC COM 086516101 4,160 97,494 SH   DFND 4 82,289 0 15,205
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BEST BUY INC COM 086516101 518 56,800 SH Call DFND 24 56,800 0 0
BEST BUY INC COM 086516101 2 150,000 SH Put DFND 24 150,000 0 0
BEST BUY INC COM 086516101 16,770 393,026 SH   DFND 73 175,184 0 217,842
BEST BUY INC COM 086516101 15,330 359,271 SH   DFND 90 194,830 0 164,441
BG STAFFING INC COM 05544A109 859 55,079 SH   DFND 3 53,965 0 1,114
BG STAFFING INC COM 05544A109 8 540 SH   DFND 13 540 0 0
BG STAFFING INC COM 05544A109 9 600 SH   DFND 15 600 0 0
BGC PARTNERS INC CL A 05541T101 2,408 235,402 SH   DFND 4 205,210 800 29,392
BGC PARTNERS INC CL A 05541T101 761 74,427 SH   DFND 13 70,603 0 3,824
BGC PARTNERS INC CL A 05541T101 1,397 136,515 SH   DFND 15 135,203 0 1,312
BGC PARTNERS INC CL A 05541T101 380 37,126 SH   DFND 73 7,734 0 29,392
BHP BILLITON LTD SPONSORED ADR 088606108 734 20,508 SH   DFND 4 15,071 5,437 0
BHP BILLITON LTD SPONSORED ADR 088606108 2,089 58,392 SH   DFND 13 58,048 0 344
BHP BILLITON LTD SPONSORED ADR 088606108 1 100 SH Put DFND 13 100 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 29,828 833,663 SH   DFND 15 823,293 0 10,370
BHP BILLITON LTD SPONSORED ADR 088606108 32 900 SH   DFND 17 900 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 135 4,301 SH   DFND 4 4,301 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 1,372 43,613 SH   DFND 13 43,446 0 167
BHP BILLITON PLC SPONSORED ADR 05545E209 9,473 301,112 SH   DFND 15 301,051 0 61
BIG 5 SPORTING GOODS CORP COM 08915P101 973 56,105 SH   DFND 3 54,872 0 1,233
BIG 5 SPORTING GOODS CORP COM 08915P101 224 12,926 SH   DFND 4 12,926 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 79 4,530 SH   DFND 13 4,530 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 1,045 60,227 SH   DFND 15 59,827 0 400
BIG 5 SPORTING GOODS CORP COM 08915P101 1,129 65,045 SH   DFND 90 65,045 0 0
BIG LOTS INC COM 089302103 1,919 38,220 SH   DFND 4 32,867 0 5,353
BIG LOTS INC COM 089302103 4,944 98,458 SH   DFND 13 97,244 0 1,214
BIG LOTS INC COM 089302103 88,159 1,755,804 SH   DFND 15 1,739,467 0 16,337
BIG LOTS INC COM 089302103 341 6,789 SH   DFND 73 1,436 0 5,353
BIG LOTS INC COM 089302103 3,856 76,804 SH   DFND 90 54,822 0 21,982
BIGLARI HLDGS INC COM 08986R101 322 681 SH   DFND 4 681 0 0
BIGLARI HLDGS INC COM 08986R101 14 30 SH   DFND 13 0 0 30
BIGLARI HLDGS INC COM 08986R101 34 72 SH   DFND 15 7 0 65
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BIO PATH HOLDINGS INC COM 09057N102 38 28,000 SH   DFND 4 28,000 0 0
BIO PATH HOLDINGS INC COM 09057N102 7 5,000 SH   DFND 13 5,000 0 0
BIO PATH HOLDINGS INC COM 09057N102 11 8,500 SH   DFND 15 8,500 0 0
BIO RAD LABS INC CL A 090572207 54,218 297,441 SH   DFND 3 59,688 0 237,753
BIO RAD LABS INC CL A 090572207 1,013 5,559 SH   DFND 4 5,393 159 7
BIO RAD LABS INC CL A 090572207 1,304 7,154 SH   DFND 5 7,154 0 0
BIO RAD LABS INC CL A 090572207 857 4,704 SH   DFND 13 4,682 0 22
BIO RAD LABS INC CL A 090572207 6,064 33,270 SH   DFND 15 33,196 0 74
BIO RAD LABS INC CL A 090572207 596 3,270 SH   DFND 90 2,509 0 761
BIO TECHNE CORP COM 09073M104 1,990 19,349 SH   DFND 4 19,227 115 7
BIO TECHNE CORP COM 09073M104 369 3,591 SH   DFND 13 3,575 0 16
BIO TECHNE CORP COM 09073M104 1,605 15,604 SH   DFND 15 15,186 0 418
BIO TECHNE CORP COM 09073M104 70 683 SH   DFND 90 683 0 0
BIOAMBER INC COM 09072Q106 102 18,568 SH   DFND 13 18,568 0 0
BIOAMBER INC COM 09072Q106 405 73,626 SH   DFND 15 72,567 0 1,059
BIOCRYST PHARMACEUTICALS COM 09058V103 315 49,787 SH   DFND 4 49,787 0 0
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BIOCRYST PHARMACEUTICALS COM 09058V103 416 65,705 SH   DFND 90 65,705 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 2 1,307 SH   DFND 15 1,055 0 252
BIOGEN INC COM 09062X103 11,094 39,122 SH   DFND 3 10,579 0 28,543
BIOGEN INC COM 09062X103 62,550 220,573 SH   DFND 4 215,798 31 4,744
BIOGEN INC COM 09062X103 26 20,000 SH Call DFND 4 20,000 0 0
BIOGEN INC COM 09062X103 429 25,300 SH Put DFND 4 25,300 0 0
BIOGEN INC COM 09062X103 29 101 SH   DFND 5 93 0 8
BIOGEN INC COM 09062X103 148 522 SH   OTR 5 0 0 522
BIOGEN INC COM 09062X103 20,247 71,396 SH   DFND 13 70,072 0 1,324
BIOGEN INC COM 09062X103 167,652 591,198 SH   DFND 15 580,689 0 10,510
BIOGEN INC COM 09062X103 1 5 SH   DFND 17 0 5 0
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BIOLASE INC COM 090911108 0 242 SH   DFND 13 242 0 0
BIOLASE INC COM 090911108 0 0 SH   DFND 15 0 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 0 22 SH   DFND 4 22 0 0
BIOLINERX LTD SPONSORED ADR 09071M106 1 1,000 SH   DFND 15 1,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 152,059 1,835,573 SH   DFND 3 247,730 0 1,587,843
BIOMARIN PHARMACEUTICAL INC COM 09061G101 7,888 95,218 SH   DFND 4 92,699 0 2,519
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,413 17,055 SH   DFND 5 14,314 0 2,741
BIOMARIN PHARMACEUTICAL INC COM 09061G101 278 3,360 SH   OTR 5 0 0 3,360
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,967 23,747 SH   DFND 13 23,225 0 522
BIOMARIN PHARMACEUTICAL INC COM 09061G101 24,765 298,945 SH   DFND 15 296,785 0 2,160
BIOMARIN PHARMACEUTICAL INC COM 09061G101 50 600 SH   DFND 24 600 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 300 3,625 SH   DFND 90 3,625 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2 09061GAD3 4 1,000 PRN   DFND 13 1,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 2 2,000 PRN   DFND 4 2,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 242 216,000 PRN   DFND 13 216,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 2,233 1,997,000 PRN   DFND 15 1,997,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 6,791 6,074,000 PRN   DFND 24 6,074,000 0 0
BIOMERICA INC COM NEW 09061H307 15 6,500 SH   DFND 15 6,500 0 0
BIOPHARMX CORP COM 09072X101 0 75 SH   DFND 15 75 0 0
BIOSCRIP INC COM 09069N108 86 82,507 SH   DFND 4 82,507 0 0
BIOSCRIP INC COM 09069N108 31 29,946 SH   DFND 15 25,946 0 4,000
BIOSCRIP INC COM 09069N108 0 3 SH   DFND 24 3 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 216 3,870 SH   DFND 4 3,870 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 4,763 85,512 SH   DFND 15 84,525 0 987
BIOSTAGE INC COM 09074M103 9 10,500 SH   DFND 15 10,500 0 0
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BIOTELEMETRY INC COM 090672106 7,925 354,590 SH   DFND 15 342,584 0 12,006
BIOTELEMETRY INC COM 090672106 4,444 198,825 SH   DFND 73 38,827 0 159,998
BIOTELEMETRY INC COM 090672106 1,740 77,841 SH   OTR 73 0 0 77,841
BIOTELEMETRY INC COM 090672106 552 24,702 SH   DFND 90 24,702 0 0
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BIOTIME INC COM 09066L105 12 3,350 SH   DFND 13 3,350 0 0
BIOTIME INC COM 09066L105 4 1,000 SH   DFND 15 1,000 0 0
BIOTIME INC *W EXP 10/01/201 09066L162 0 64 SH   DFND 13 64 0 0
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BITAUTO HLDGS LTD SPONSORED ADS 091727107 30 1,577 SH   DFND 4 1,577 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 5 241 SH   DFND 15 241 0 0
BJS RESTAURANTS INC COM 09180C106 884 22,500 SH   DFND 3 0 0 22,500
BJS RESTAURANTS INC COM 09180C106 649 16,510 SH   DFND 4 16,510 0 0
BJS RESTAURANTS INC COM 09180C106 51 1,300 SH   DFND 15 1,000 0 300
BJS RESTAURANTS INC COM 09180C106 1,364 34,714 SH   DFND 90 14,775 0 19,939
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BLACK BOX CORP DEL COM 091826107 35 2,303 SH   DFND 90 2,303 0 0
BLACK DIAMOND INC COM 09202G101 1 275 SH   DFND 13 275 0 0
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BLACK STONE MINERALS L P COM UNIT 09225M101 426 22,696 SH   DFND 13 22,696 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 34 1,800 SH   DFND 15 1,800 0 0
BLACKBAUD INC COM 09227Q100 3,574 55,842 SH   DFND 4 55,558 284 0
BLACKBAUD INC COM 09227Q100 14 219 SH   DFND 13 219 0 0
BLACKBAUD INC COM 09227Q100 184 2,879 SH   DFND 15 2,879 0 0
BLACKBERRY LTD COM 09228F103 94 13,698 SH   DFND 13 4,771 0 8,927
BLACKBERRY LTD COM 09228F103 729 105,835 SH   DFND 15 95,160 0 10,675
BLACKHAWK NETWORK HLDGS INC COM 09238E104 2,373 63,000 SH   DFND 3 0 0 63,000
BLACKHAWK NETWORK HLDGS INC COM 09238E104 16,900 448,587 SH   DFND 4 448,587 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 19 504 SH   DFND 13 504 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 1,174 31,149 SH   DFND 15 30,149 0 1,000
BLACKHAWK NETWORK HLDGS INC COM 09238E104 151 4,000 SH   DFND 24 4,000 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 50 1,330 SH   DFND 90 1,330 0 0
BLACKLINE INC COM 09239B109 1,556 56,303 SH   DFND 3 9,429 0 46,874
BLACKLINE INC COM 09239B109 99 3,588 SH   DFND 4 3,588 0 0
BLACKLINE INC COM 09239B109 27 960 SH   DFND 15 960 0 0
BLACKROCK CA MUNI 2018 TERM COM 09249C105 636 42,293 SH   DFND 15 40,993 0 1,300
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 29 2,023 SH   DFND 4 2,023 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 44 3,020 SH   DFND 13 3,020 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 803 55,392 SH   DFND 15 51,392 0 4,000
BLACKROCK CAPITAL INVESTMENT COM 092533108 2 300 SH   DFND 4 0 300 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 36 5,134 SH   DFND 13 5,134 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 1,113 159,890 SH   DFND 15 148,053 0 11,838
BLACKROCK CAPITAL INVESTMENT NOTE 5.500% 2/1 092533AB4 51 50,000 PRN   DFND 15 50,000 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 57,910 4,451,174 SH   DFND 3 3,303,192 0 1,147,982
BLACKROCK CORE BD TR SHS BEN INT 09249E101 514 39,515 SH   DFND 13 38,432 0 1,083
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BLACKROCK CR ALLCTN INC TR COM 092508100 113,628 8,760,820 SH   DFND 3 6,330,625 0 2,430,195
BLACKROCK CR ALLCTN INC TR COM 092508100 113 8,690 SH   DFND 4 7,031 1,659 0
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BLACKROCK CR ALLCTN INC TR COM 092508100 21,764 1,677,988 SH   DFND 15 1,461,217 0 216,770
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 6 533 SH   DFND 4 0 533 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 1,160 102,321 SH   DFND 13 99,714 0 2,607
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 4,108 362,266 SH   DFND 15 327,964 0 34,302
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 1,593 115,523 SH   DFND 3 0 0 115,523
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 55 4,000 SH   DFND 13 4,000 0 0
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 3,046 220,862 SH   DFND 15 207,502 0 13,360
BLACKROCK ENERGY & RES TR COM 09250U101 1,460 101,121 SH   DFND 13 99,103 0 2,018
BLACKROCK ENERGY & RES TR COM 09250U101 1,412 97,817 SH   DFND 15 94,017 0 3,800
BLACKROCK ENH CAP & INC FD I COM 09256A109 72 5,223 SH   DFND 4 4,223 0 1,000
BLACKROCK ENH CAP & INC FD I COM 09256A109 111 8,101 SH   DFND 13 8,101 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 1,970 143,695 SH   DFND 15 139,843 0 3,852
BLACKROCK ENHANCED EQT DIV T COM 09251A104 238 29,225 SH   DFND 4 29,225 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 8,639 1,059,994 SH   DFND 13 1,054,745 0 5,249
BLACKROCK ENHANCED EQT DIV T COM 09251A104 24,864 3,050,747 SH   DFND 15 2,778,581 0 272,166
BLACKROCK ENHANCED GOVT FD I COM 09255K108 11,088 840,665 SH   DFND 3 549,070 0 291,595
BLACKROCK ENHANCED GOVT FD I COM 09255K108 39 2,953 SH   DFND 15 1,953 0 1,000
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 40 2,659 SH   DFND 13 2,659 0 0
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 180 12,017 SH   DFND 15 10,767 0 1,250
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BLACKROCK UTIL & INFRASTRCTU COM 09248D104 1,695 92,088 SH   DFND 15 87,955 0 4,133
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BLACKSTONE GROUP L P COM UNIT LTD 09253U108 0 200 SH Put DFND 15 200 0 0
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BOEING CO COM 097023105 1 7 SH Put DFND 4 7 0 0
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BOEING CO COM 097023105 0 2,400 SH Put DFND 15 2,400 0 0
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BOEING CO COM 097023105 82 75,100 SH Put DFND 24 75,100 0 0
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BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4,158 36,903 SH   DFND 13 36,481 0 422
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 70,215 623,195 SH   DFND 15 607,031 0 16,164
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BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 119 9,275 SH   DFND 13 7,275 0 2,000
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BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 306 9,150 SH   DFND 4 3,000 6,000 150
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BROOKLINE BANCORP INC DEL COM 11373M107 1,348 82,216 SH   DFND 4 63,102 0 19,114
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BUCKLE INC COM 118440106 19,974 876,041 SH   DFND 3 255,794 0 620,247
BUCKLE INC COM 118440106 435 19,079 SH   DFND 4 19,079 0 0
BUCKLE INC COM 118440106 61 2,678 SH   DFND 13 2,678 0 0
BUCKLE INC COM 118440106 665 29,184 SH   DFND 15 7,134 0 22,050
BUCKLE INC COM 118440106 318 13,953 SH   DFND 90 13,953 0 0
BUFFALO WILD WINGS INC COM 119848109 21,671 140,358 SH   DFND 3 11,434 0 128,924
BUFFALO WILD WINGS INC COM 119848109 2,142 13,872 SH   DFND 4 13,872 0 0
BUFFALO WILD WINGS INC COM 119848109 66 7,000 SH Put DFND 4 7,000 0 0
BUFFALO WILD WINGS INC COM 119848109 486 3,148 SH   DFND 13 2,725 0 423
BUFFALO WILD WINGS INC COM 119848109 9,580 62,049 SH   DFND 15 61,362 0 687
BUILD A BEAR WORKSHOP COM 120076104 121 8,827 SH   DFND 4 8,827 0 0
BUILD A BEAR WORKSHOP COM 120076104 3 225 SH   DFND 15 225 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 694 63,294 SH   DFND 4 63,294 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 15 1,406 SH   DFND 13 1,406 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,768 161,201 SH   DFND 15 160,419 0 782
BUNGE LIMITED COM G16962105 4,317 59,757 SH   DFND 4 54,216 317 5,224
BUNGE LIMITED COM G16962105 1,232 17,059 SH   DFND 13 16,679 0 380
BUNGE LIMITED COM G16962105 13,430 185,901 SH   DFND 15 152,180 0 33,721
BUNGE LIMITED COM G16962105 422 5,843 SH   DFND 73 619 0 5,224
BUNGE LIMITED COM G16962105 1,785 24,715 SH   DFND 90 14,818 0 9,897
BURLINGTON STORES INC COM 122017106 282,285 3,330,802 SH   DFND 3 527,762 0 2,803,040
BURLINGTON STORES INC COM 122017106 3,352 39,548 SH   DFND 4 39,515 33 0
BURLINGTON STORES INC COM 122017106 4,054 47,835 SH   DFND 5 45,754 0 2,081
BURLINGTON STORES INC COM 122017106 1,439 16,980 SH   OTR 5 0 0 16,980
BURLINGTON STORES INC COM 122017106 1,491 17,598 SH   DFND 13 17,598 0 0
BURLINGTON STORES INC COM 122017106 14,833 175,022 SH   DFND 15 173,668 0 1,354
BWX TECHNOLOGIES INC COM 05605H100 33,605 846,475 SH   DFND 3 19,182 0 827,293
BWX TECHNOLOGIES INC COM 05605H100 5,854 147,462 SH   DFND 4 147,315 147 0
BWX TECHNOLOGIES INC COM 05605H100 2,253 56,757 SH   DFND 13 56,403 0 354
BWX TECHNOLOGIES INC COM 05605H100 25,385 639,422 SH   DFND 15 638,127 0 1,295
BWX TECHNOLOGIES INC COM 05605H100 3 63 SH   DFND 17 0 63 0
BWX TECHNOLOGIES INC COM 05605H100 55 1,385 SH   DFND 90 1,385 0 0
C & F FINL CORP COM 12466Q104 90 1,801 SH   DFND 4 1,801 0 0
C & F FINL CORP COM 12466Q104 870 17,451 SH   DFND 15 15,591 0 1,860
C D I CORP COM 125071100 0 0 SH   DFND 15 0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 618 8,435 SH   DFND   8,435 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 472 6,442 SH   DFND 3 805 0 5,637
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8,750 119,440 SH   DFND 4 42,805 1,000 75,635
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,118 28,906 SH   DFND 13 28,623 0 283
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 19,994 272,924 SH   DFND 15 265,554 0 7,370
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8 108 SH   DFND 17 108 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,209 16,499 SH   DFND 73 1,030 0 15,469
CA INC COM 12673P105 780 24,565 SH   DFND 3 12,087 0 12,478
CA INC COM 12673P105 7,532 237,077 SH   DFND 4 212,835 46 24,196
CA INC COM 12673P105 3,202 100,792 SH   DFND 13 100,658 0 134
CA INC COM 12673P105 26,631 838,229 SH   DFND 15 832,905 0 5,324
CA INC COM 12673P105 3,093 97,346 SH   DFND 73 11,708 0 85,638
CA INC COM 12673P105 17,386 547,258 SH   DFND 90 270,049 0 277,209
CABELAS INC COM 126804301 624 10,659 SH   DFND 4 10,659 0 0
CABELAS INC COM 126804301 1,732 29,579 SH   DFND 13 29,579 0 0
CABELAS INC COM 126804301 6,465 110,424 SH   DFND 15 97,700 0 12,724
CABELAS INC COM 126804301 3 46 SH   DFND 90 46 0 0
CABLE ONE INC COM 12685J105 796 1,281 SH   DFND 4 1,281 0 0
CABLE ONE INC COM 12685J105 40 64 SH   DFND 13 64 0 0
CABLE ONE INC COM 12685J105 1,615 2,597 SH   DFND 15 2,575 0 22
CABLE ONE INC COM 12685J105 1 1 SH   DFND 24 1 0 0
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CABOT CORP COM 127055101 233 4,604 SH   DFND 13 4,604 0 0
CABOT CORP COM 127055101 4,743 93,843 SH   DFND 15 93,242 0 601
CABOT MICROELECTRONICS CORP COM 12709P103 3,413 54,035 SH   DFND 4 54,035 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 3,461 54,785 SH   DFND 13 54,725 0 60
CABOT MICROELECTRONICS CORP COM 12709P103 13,833 218,973 SH   DFND 15 216,930 0 2,043
CABOT OIL & GAS CORP COM 127097103 1,663 71,174 SH   DFND 3 2,651 0 68,523
CABOT OIL & GAS CORP COM 127097103 2,998 128,327 SH   DFND 4 105,685 11,344 11,298
CABOT OIL & GAS CORP COM 127097103 288 12,319 SH   DFND 13 12,019 0 300
CABOT OIL & GAS CORP COM 127097103 2,247 96,178 SH   DFND 15 95,278 0 900
CABOT OIL & GAS CORP COM 127097103 1 22 SH   DFND 17 0 22 0
CABOT OIL & GAS CORP COM 127097103 374 16,024 SH   DFND 24 16,024 0 0
CABOT OIL & GAS CORP COM 127097103 78 150,800 SH Call DFND 24 150,800 0 0
CABOT OIL & GAS CORP COM 127097103 104 25,000 SH Put DFND 24 25,000 0 0
CABOT OIL & GAS CORP COM 127097103 1,562 66,847 SH   DFND 73 4,735 0 62,112
CABOT OIL & GAS CORP COM 127097103 433 18,539 SH   DFND 90 18,539 0 0
CACI INTL INC CL A 127190304 2,238 18,001 SH   DFND 4 16,733 0 1,268
CACI INTL INC CL A 127190304 409 3,293 SH   DFND 13 3,293 0 0
CACI INTL INC CL A 127190304 2,906 23,382 SH   DFND 15 23,360 0 22
CACI INTL INC CL A 127190304 200 1,612 SH   DFND 73 344 0 1,268
CADENCE DESIGN SYSTEM INC COM 127387108 1,774 70,340 SH   DFND 4 70,340 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,333 52,872 SH   DFND 13 52,280 0 592
CADENCE DESIGN SYSTEM INC COM 127387108 5,297 210,025 SH   DFND 15 206,459 0 3,566
CADIZ INC COM NEW 127537207 844 67,559 SH   DFND 15 66,390 0 1,169
CAE INC COM 124765108 7 502 SH   DFND 15 502 0 0
CAESARS ACQUISITION CO CL A 12768T103 458 33,915 SH   DFND 4 33,915 0 0
CAESARS ACQUISITION CO CL A 12768T103 12 899 SH   DFND 90 899 0 0
CAESARS ENTMT CORP COM 127686103 332 39,106 SH   DFND 4 39,106 0 0
CAESARS ENTMT CORP COM 127686103 29 3,425 SH   DFND 15 3,425 0 0
CAESARSTONE LTD ORD SHS M20598104 582 20,304 SH   DFND 4 20,304 0 0
CAESARSTONE LTD ORD SHS M20598104 194 6,768 SH   DFND 13 5,136 0 1,632
CAESARSTONE LTD ORD SHS M20598104 13 456 SH   DFND 15 456 0 0
CAI INTERNATIONAL INC COM 12477X106 82 9,404 SH   DFND 4 9,404 0 0
CAL MAINE FOODS INC COM NEW 128030202 959 21,699 SH   DFND 4 21,699 0 0
CAL MAINE FOODS INC COM NEW 128030202 597 13,512 SH   DFND 13 11,699 0 1,813
CAL MAINE FOODS INC COM NEW 128030202 1,066 24,130 SH   DFND 15 21,992 0 2,138
CAL MAINE FOODS INC COM NEW 128030202 4 94 SH   DFND 73 0 0 94
CAL MAINE FOODS INC COM NEW 128030202 110 2,479 SH   DFND 90 0 0 2,479
CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 10 SH   DFND 15 10 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 54 6,310 SH   DFND 4 6,310 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 0 36 SH   DFND 13 36 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 341 39,851 SH   DFND 15 39,151 0 700
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 5 496 SH   DFND 4 496 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 54 5,155 SH   DFND 13 5,155 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2,940 278,666 SH   DFND 15 268,597 0 10,068
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 17 1,724 SH   DFND 13 1,724 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 11,354 1,125,313 SH   DFND 15 1,122,270 0 3,043
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 143 8,180 SH   DFND 13 8,180 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 6,798 387,775 SH   DFND 15 359,711 0 28,064
CALAMOS GBL DYN INCOME FUND COM 12811L107 38 5,500 SH   DFND 4 0 5,500 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 1,492 214,078 SH   DFND 13 210,634 0 3,444
CALAMOS GBL DYN INCOME FUND COM 12811L107 5,072 727,734 SH   DFND 15 603,290 0 124,444
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 730 69,297 SH   DFND 13 66,655 0 2,642
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 539 51,218 SH   DFND 15 49,276 0 1,942
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 189 18,371 SH   DFND 4 18,371 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1,964 191,272 SH   DFND 13 185,827 0 5,445
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 11,842 1,153,070 SH   DFND 15 1,072,010 0 81,060
CALAMP CORP COM 128126109 367 25,333 SH   DFND 4 25,333 0 0
CALAMP CORP COM 128126109 26 1,812 SH   DFND 13 1,812 0 0
CALAMP CORP COM 128126109 709 48,866 SH   DFND 15 48,752 0 114
CALATLANTIC GROUP INC COM 128195104 1,233 36,256 SH   DFND 4 36,256 0 0
CALATLANTIC GROUP INC COM 128195104 245 7,211 SH   DFND 13 7,008 0 203
CALATLANTIC GROUP INC COM 128195104 3,457 101,642 SH   DFND 15 97,738 0 3,904
CALAVO GROWERS INC COM 128246105 718 11,698 SH   DFND 4 11,687 0 11
CALAVO GROWERS INC COM 128246105 480 7,819 SH   DFND 13 7,793 0 26
CALAVO GROWERS INC COM 128246105 1,853 30,175 SH   DFND 15 27,938 0 2,237
CALAVO GROWERS INC COM 128246105 2,295 37,370 SH   DFND 90 18,019 0 19,351
CALERES INC COM 129500104 1,169 35,625 SH   DFND 4 28,382 0 7,243
CALERES INC COM 129500104 290 8,851 SH   DFND 13 8,851 0 0
CALERES INC COM 129500104 727 22,148 SH   DFND 15 22,148 0 0
CALERES INC COM 129500104 300 9,146 SH   DFND 73 1,903 0 7,243
CALGON CARBON CORP COM 129603106 5,359 315,230 SH   DFND 3 92,230 0 223,000
CALGON CARBON CORP COM 129603106 579 34,063 SH   DFND 4 34,063 0 0
CALGON CARBON CORP COM 129603106 2,070 121,778 SH   DFND 15 114,578 0 7,200
CALIFORNIA FIRST NTNL BANCOR COM 130222102 0 1 SH   DFND 15 1 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 2 78 SH   DFND 3 4 0 74
CALIFORNIA RES CORP COM NEW 13057Q206 459 21,545 SH   DFND 4 21,519 14 12
CALIFORNIA RES CORP COM NEW 13057Q206 6 265 SH   DFND 13 263 0 2
CALIFORNIA RES CORP COM NEW 13057Q206 224 10,521 SH   DFND 15 10,445 0 76
CALIFORNIA WTR SVC GROUP COM 130788102 1,588 46,832 SH   DFND 4 46,832 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 51 1,506 SH   DFND 13 1,506 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,810 53,402 SH   DFND 15 47,328 0 6,073
CALIFORNIA WTR SVC GROUP COM 130788102 1,155 34,063 SH   DFND 90 15,766 0 18,297
CALITHERA BIOSCIENCES INC COM 13089P101 28 8,520 SH   DFND 15 8,520 0 0
CALIX INC COM 13100M509 210 27,325 SH   DFND 4 27,325 0 0
CALLAWAY GOLF CO COM 131193104 9,394 857,117 SH   DFND 3 296,694 0 560,423
CALLAWAY GOLF CO COM 131193104 742 67,706 SH   DFND 4 67,706 0 0
CALLAWAY GOLF CO COM 131193104 0 6 SH   DFND 5 6 0 0
CALLAWAY GOLF CO COM 131193104 80 7,321 SH   DFND 13 7,321 0 0
CALLAWAY GOLF CO COM 131193104 2,860 260,960 SH   DFND 15 247,310 0 13,650
CALLIDUS SOFTWARE INC COM 13123E500 12,791 761,376 SH   DFND 3 128,581 0 632,795
CALLIDUS SOFTWARE INC COM 13123E500 1,015 60,389 SH   DFND 4 60,389 0 0
CALLIDUS SOFTWARE INC COM 13123E500 6 350 SH   DFND 13 350 0 0
CALLIDUS SOFTWARE INC COM 13123E500 260 15,456 SH   DFND 15 15,456 0 0
CALLON PETE CO DEL COM 13123X102 1,640 106,722 SH   DFND 3 103,572 0 3,150
CALLON PETE CO DEL COM 13123X102 2,619 170,421 SH   DFND 4 152,274 0 18,147
CALLON PETE CO DEL COM 13123X102 999 64,997 SH   DFND 13 62,587 0 2,410
CALLON PETE CO DEL COM 13123X102 2,561 166,603 SH   DFND 15 164,037 0 2,566
CALLON PETE CO DEL COM 13123X102 352 22,927 SH   DFND 73 4,780 0 18,147
CALPINE CORP COM NEW 131347304 861 75,333 SH   DFND 4 74,812 521 0
CALPINE CORP COM NEW 131347304 804 70,382 SH   DFND 13 69,581 0 801
CALPINE CORP COM NEW 131347304 5,742 502,380 SH   DFND 15 499,176 0 3,204
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 19 4,800 SH   DFND 4 0 4,800 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 61 15,365 SH   DFND 13 12,865 0 2,500
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1,721 430,320 SH   DFND 15 421,825 0 8,495
CAMBIUM LEARNING GRP INC COM 13201A107 9 1,729 SH   DFND 4 1,729 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 19 3,805 SH   DFND 15 0 0 3,805
CAMBREX CORP COM 132011107 72,349 1,341,047 SH   DFND 3 552,807 0 788,240
CAMBREX CORP COM 132011107 1,535 28,453 SH   DFND 4 22,761 0 5,692
CAMBREX CORP COM 132011107 241 4,468 SH   DFND 5 2,200 0 2,268
CAMBREX CORP COM 132011107 1,023 18,957 SH   OTR 5 0 0 18,957
CAMBREX CORP COM 132011107 568 10,528 SH   DFND 13 10,507 0 21
CAMBREX CORP COM 132011107 5,534 102,579 SH   DFND 15 98,049 0 4,530
CAMBREX CORP COM 132011107 388 7,201 SH   DFND 73 1,521 0 5,680
CAMBREX CORP COM 132011107 2,049 37,987 SH   DFND 90 37,987 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 7 200 SH   DFND 13 200 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 20 612 SH   DFND 15 612 0 0
CAMDEN NATL CORP COM 133034108 456 10,260 SH   DFND 4 10,260 0 0
CAMDEN NATL CORP COM 133034108 265 5,965 SH   DFND 13 5,939 0 26
CAMDEN NATL CORP COM 133034108 1,183 26,610 SH   DFND 15 26,573 0 37
CAMDEN PPTY TR SH BEN INT 133131102 12,048 143,313 SH   DFND 3 6,396 0 136,917
CAMDEN PPTY TR SH BEN INT 133131102 1,369 16,282 SH   DFND 4 16,282 0 0
CAMDEN PPTY TR SH BEN INT 133131102 145 1,722 SH   DFND 13 1,652 0 70
CAMDEN PPTY TR SH BEN INT 133131102 3,351 39,858 SH   DFND 15 39,820 0 38
CAMDEN PPTY TR SH BEN INT 133131102 3 39 SH   DFND 24 39 0 0
CAMECO CORP COM 13321L108 159 15,204 SH   DFND 4 10,204 5,000 0
CAMECO CORP COM 13321L108 607 57,959 SH   DFND 13 57,959 0 0
CAMECO CORP COM 13321L108 1,638 156,421 SH   DFND 15 151,625 0 4,796
CAMPBELL SOUP CO COM 134429109 533 8,818 SH   DFND 3 1,104 0 7,714
CAMPBELL SOUP CO COM 134429109 7,147 118,194 SH   DFND 4 109,151 132 8,911
CAMPBELL SOUP CO COM 134429109 2,637 43,606 SH   DFND 13 43,129 0 477
CAMPBELL SOUP CO COM 134429109 6,955 115,018 SH   DFND 15 108,677 0 6,341
CAMPBELL SOUP CO COM 134429109 0 3 SH   DFND 17 0 3 0
CAMPBELL SOUP CO COM 134429109 3,140 51,930 SH   DFND 73 2,209 0 49,721
CAMPBELL SOUP CO COM 134429109 354 5,850 SH   DFND 90 5,850 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 5,645 173,200 SH   DFND 3 29,040 0 144,160
CAMPING WORLD HLDGS INC CL A 13462K109 283 8,695 SH   DFND 4 8,695 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 28 845 SH   DFND 13 845 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,188 36,443 SH   DFND 15 36,406 0 37
CANADIAN NAT RES LTD COM 136385101 271 8,500 SH   DFND 3 8,500 0 0
CANADIAN NAT RES LTD COM 136385101 1,995 62,567 SH   DFND 4 62,567 0 0
CANADIAN NAT RES LTD COM 136385101 1,032 32,375 SH   DFND 13 32,010 0 365
CANADIAN NAT RES LTD COM 136385101 7,474 234,449 SH   DFND 15 199,849 0 34,600
CANADIAN NATL RY CO COM 136375102 9,537 141,500 SH   DFND 4 140,130 1,370 0
CANADIAN NATL RY CO COM 136375102 2,819 41,829 SH   DFND 13 41,496 0 333
CANADIAN NATL RY CO COM 136375102 37,904 562,374 SH   DFND 15 549,467 0 12,907
CANADIAN NATL RY CO COM 136375102 10 150 SH   DFND 17 150 0 0
CANADIAN NATL RY CO COM 136375102 29 75,600 SH Call DFND 24 75,600 0 0
CANADIAN NATL RY CO COM 136375102 0 290,900 SH Put DFND 24 290,900 0 0
CANADIAN PAC RY LTD COM 13645T100 10,938 76,616 SH   DFND 3 403 0 76,213
CANADIAN PAC RY LTD COM 13645T100 251 1,759 SH   DFND 4 1,749 10 0
CANADIAN PAC RY LTD COM 13645T100 767 5,373 SH   DFND 13 5,373 0 0
CANADIAN PAC RY LTD COM 13645T100 11,143 78,046 SH   DFND 15 75,587 0 2,459
CANADIAN SOLAR INC COM 136635109 1 95 SH   DFND 13 95 0 0
CANADIAN SOLAR INC COM 136635109 26 2,101 SH   DFND 15 2,101 0 0
CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 2 2,000 PRN   DFND 15 2,000 0 0
CANCER GENETICS INC COM 13739U104 1 400 SH   DFND 13 400 0 0
CANCER GENETICS INC COM 13739U104 6 4,675 SH   DFND 15 4,675 0 0
CANON INC SPONSORED ADR 138006309 224 7,959 SH   DFND 4 6,698 1,261 0
CANON INC SPONSORED ADR 138006309 23 812 SH   DFND 13 812 0 0
CANON INC SPONSORED ADR 138006309 162 5,743 SH   DFND 15 5,276 0 467
CANTEL MEDICAL CORP COM 138098108 58,097 737,736 SH   DFND 3 302,790 0 434,946
CANTEL MEDICAL CORP COM 138098108 2,894 36,745 SH   DFND 4 36,736 0 9
CANTEL MEDICAL CORP COM 138098108 192 2,440 SH   DFND 5 1,202 0 1,238
CANTEL MEDICAL CORP COM 138098108 790 10,036 SH   OTR 5 0 0 10,036
CANTEL MEDICAL CORP COM 138098108 589 7,474 SH   DFND 13 7,453 0 21
CANTEL MEDICAL CORP COM 138098108 7,301 92,716 SH   DFND 15 91,222 0 1,494
CANTERBURY PARK HOLDING CORP COM 13811E101 1 101 SH   DFND 15 101 0 0
CAPELLA EDUCATION COMPANY COM 139594105 773 8,806 SH   DFND 4 8,806 0 0
CAPELLA EDUCATION COMPANY COM 139594105 16 182 SH   DFND 13 182 0 0
CAPELLA EDUCATION COMPANY COM 139594105 4,273 48,662 SH   DFND 15 48,483 0 179
CAPELLA EDUCATION COMPANY COM 139594105 65 746 SH   DFND 90 746 0 0
CAPITAL BK FINL CORP CL A COM 139794101 722 18,400 SH   DFND 4 17,935 0 465
CAPITAL BK FINL CORP CL A COM 139794101 5 134 SH   DFND 13 134 0 0
CAPITAL BK FINL CORP CL A COM 139794101 30 757 SH   DFND 15 757 0 0
CAPITAL CITY BK GROUP INC COM 139674105 144 7,044 SH   DFND 4 7,044 0 0
CAPITAL CITY BK GROUP INC COM 139674105 34 1,657 SH   DFND 15 1,657 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,915 21,952 SH   DFND 3 2,748 0 19,204
CAPITAL ONE FINL CORP COM 14040H105 38,748 444,156 SH   DFND 4 431,662 2,687 9,807
CAPITAL ONE FINL CORP COM 14040H105 9,952 114,080 SH   DFND 13 112,109 0 1,971
CAPITAL ONE FINL CORP COM 14040H105 119,705 1,372,133 SH   DFND 15 1,349,812 0 22,321
CAPITAL ONE FINL CORP COM 14040H105 48 548 SH   DFND 17 548 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,785 148,000 SH Call DFND 24 148,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 86 111,000 SH Put DFND 24 111,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 8,450 96,863 SH   DFND 73 4,668 0 92,195
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 41 12,800 SH   DFND 4 2,800 10,000 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 42 13,200 SH   DFND 13 13,200 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 203 63,966 SH   DFND 15 46,466 0 17,500
CAPITAL SOUTHWEST CORP COM 140501107 791 49,000 SH   DFND 4 49,000 0 0
CAPITAL SOUTHWEST CORP COM 140501107 0 1 SH   DFND 15 1 0 0
CAPITAL SR LIVING CORP COM 140475104 307 19,143 SH   DFND 4 19,143 0 0
CAPITAL SR LIVING CORP COM 140475104 5 314 SH   DFND 15 314 0 0
CAPITAL SR LIVING CORP COM 140475104 637 39,680 SH   DFND 90 39,680 0 0
CAPITALA FIN CORP COM 14054R106 0 0 SH   DFND 15 0 0 0
CAPITOL FED FINL INC COM 14057J101 1,422 86,364 SH   DFND 4 86,364 0 0
CAPITOL FED FINL INC COM 14057J101 132 8,048 SH   DFND 15 8,048 0 0
CAPITOL FED FINL INC COM 14057J101 3,875 235,445 SH   DFND 90 96,287 0 139,158
CAPSTEAD MTG CORP COM NO PAR 14067E506 645 63,317 SH   DFND 4 63,317 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 75 7,320 SH   DFND 13 6,320 0 1,000
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,122 110,072 SH   DFND 15 107,742 0 2,330
CAPSTEAD MTG CORP COM NO PAR 14067E506 4,734 464,547 SH   DFND 90 270,275 0 194,272
CAPSTONE TURBINE CORP COM NEW 14067D409 0 500 SH   DFND 13 500 0 0
CAPSTONE TURBINE CORP COM NEW 14067D409 1 1,626 SH   DFND 15 1,626 0 0
CARA THERAPEUTICS INC COM 140755109 163 17,521 SH   DFND 4 17,521 0 0
CARA THERAPEUTICS INC COM 140755109 60 6,430 SH   DFND 15 6,021 0 409
CARBO CERAMICS INC COM 140781105 8,629 824,994 SH   DFND 3 246,516 0 578,478
CARBO CERAMICS INC COM 140781105 134 12,763 SH   DFND 4 12,763 0 0
CARBO CERAMICS INC COM 140781105 3 250 SH   DFND 13 250 0 0
CARBO CERAMICS INC COM 140781105 856 81,811 SH   DFND 15 80,311 0 1,500
CARBO CERAMICS INC COM 140781105 574 54,836 SH   DFND 90 54,836 0 0
CARBONITE INC COM 141337105 202 12,290 SH   DFND 4 12,290 0 0
CARBONITE INC COM 141337105 150 9,150 SH   DFND 15 9,150 0 0
CARBONITE INC COM 141337105 490 29,871 SH   DFND 90 29,871 0 0
CARDINAL FINL CORP COM 14149F109 1,299 39,608 SH   DFND 4 32,106 0 7,502
CARDINAL FINL CORP COM 14149F109 75 2,292 SH   DFND 13 2,292 0 0
CARDINAL FINL CORP COM 14149F109 797 24,296 SH   DFND 15 24,209 0 87
CARDINAL FINL CORP COM 14149F109 311 9,476 SH   DFND 73 1,974 0 7,502
CARDINAL HEALTH INC COM 14149Y108 1,049 14,569 SH   DFND 3 1,824 0 12,745
CARDINAL HEALTH INC COM 14149Y108 12,090 167,988 SH   DFND 4 152,645 513 14,830
CARDINAL HEALTH INC COM 14149Y108 29 400 SH   DFND 5 400 0 0
CARDINAL HEALTH INC COM 14149Y108 626 8,703 SH   OTR 5 0 0 8,703
CARDINAL HEALTH INC COM 14149Y108 7,183 99,802 SH   DFND 13 98,211 0 1,591
CARDINAL HEALTH INC COM 14149Y108 59,682 829,257 SH   DFND 15 815,765 0 13,493
CARDINAL HEALTH INC COM 14149Y108 78 1,089 SH   DFND 17 1,086 3 0
CARDINAL HEALTH INC COM 14149Y108 16,951 235,522 SH   DFND 73 94,794 0 140,728
CARDINAL HEALTH INC COM 14149Y108 61,513 854,697 SH   DFND 90 514,075 0 340,622
CARDIOME PHARMA CORP COM NO PAR 14159U301 2 800 SH   DFND 15 800 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 597 24,666 SH   DFND 4 24,666 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 278 11,500 SH   DFND 15 11,393 0 107
CARDIOVASCULAR SYS INC DEL COM 141619106 1,487 61,434 SH   DFND 90 61,434 0 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 780 664,000 PRN   DFND 24 664,000 0 0
CARDTRONICS PLC SHS CL A G1991C105 16,578 303,794 SH   DFND 4 303,794 0 0
CARDTRONICS PLC SHS CL A G1991C105 1,569 28,759 SH   DFND 13 28,138 0 621
CARDTRONICS PLC SHS CL A G1991C105 16,269 298,126 SH   DFND 15 290,512 0 7,614
CARE CAP PPTYS INC COM 141624106 966 38,626 SH   DFND 4 38,468 133 25
CARE CAP PPTYS INC COM 141624106 34 1,354 SH   DFND 13 1,354 0 0
CARE CAP PPTYS INC COM 141624106 633 25,312 SH   DFND 15 24,745 0 567
CARE CAP PPTYS INC COM 141624106 1 38 SH   DFND 24 38 0 0
CARE CAP PPTYS INC COM 141624106 2,918 116,715 SH   DFND 90 116,715 0 0
CARE COM INC COM 141633107 88 10,291 SH   DFND 4 10,291 0 0
CAREER EDUCATION CORP COM 141665109 485 48,056 SH   DFND 4 48,056 0 0
CAREER EDUCATION CORP COM 141665109 0 0 SH   DFND 15 0 0 0
CAREER EDUCATION CORP COM 141665109 907 89,781 SH   DFND 90 89,781 0 0
CARETRUST REIT INC COM 14174T107 1,235 80,585 SH   DFND 3 78,571 0 2,014
CARETRUST REIT INC COM 14174T107 848 55,320 SH   DFND 4 45,413 0 9,907
CARETRUST REIT INC COM 14174T107 3 179 SH   DFND 13 179 0 0
CARETRUST REIT INC COM 14174T107 20 1,306 SH   DFND 15 1,306 0 0
CARETRUST REIT INC COM 14174T107 192 12,551 SH   DFND 73 2,644 0 9,907
CARLISLE COS INC COM 142339100 79,217 718,258 SH   DFND 3 278,522 0 439,736
CARLISLE COS INC COM 142339100 1,693 15,346 SH   DFND 4 15,346 0 0
CARLISLE COS INC COM 142339100 1,431 12,977 SH   DFND 5 11,325 0 1,652
CARLISLE COS INC COM 142339100 2,069 18,759 SH   OTR 5 0 0 18,759
CARLISLE COS INC COM 142339100 1,103 9,997 SH   DFND 13 9,997 0 0
CARLISLE COS INC COM 142339100 20,356 184,571 SH   DFND 15 183,316 0 1,255
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 145 9,500 SH   DFND 3 9,500 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 407 26,698 SH   DFND 13 25,435 0 1,263
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 4,680 306,871 SH   DFND 15 293,456 0 13,415
CARMAX INC COM 143130102 558 8,663 SH   DFND 3 1,086 0 7,577
CARMAX INC COM 143130102 3,746 58,183 SH   DFND 4 57,896 287 0
CARMAX INC COM 143130102 23 356 SH   DFND 5 356 0 0
CARMAX INC COM 143130102 1,818 28,235 SH   DFND 13 28,125 0 110
CARMAX INC COM 143130102 38,499 597,902 SH   DFND 15 571,701 0 26,201
CARMAX INC COM 143130102 0 3 SH   DFND 17 0 3 0
CARMAX INC COM 143130102 1,427 22,168 SH   DFND 73 1,384 0 20,784
CARMAX INC COM 143130102 19 302 SH   DFND 89 302 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 648 12,447 SH   DFND   12,447 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,380 26,510 SH   DFND 3 9,813 0 16,697
CARNIVAL CORP UNIT 99/99/9999 143658300 5,498 105,614 SH   DFND 4 105,402 212 0
CARNIVAL CORP UNIT 99/99/9999 143658300 583 11,191 SH   OTR 5 0 0 11,191
CARNIVAL CORP UNIT 99/99/9999 143658300 8,741 167,900 SH   DFND 13 163,031 0 4,869
CARNIVAL CORP UNIT 99/99/9999 143658300 59,726 1,147,260 SH   DFND 15 1,109,869 0 37,391
CARNIVAL CORP UNIT 99/99/9999 143658300 8 145 SH   DFND 17 135 10 0
CARNIVAL CORP UNIT 99/99/9999 143658300 6,067 116,537 SH   DFND 24 116,537 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 302 100,500 SH Call DFND 24 100,500 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 41 142,800 SH Put DFND 24 142,800 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,540 48,787 SH   DFND 73 3,049 0 45,738
CARNIVAL CORP UNIT 99/99/9999 143658300 1,227 23,573 SH   DFND 90 8,980 0 14,593
CARNIVAL PLC ADR 14365C103 124 2,425 SH   DFND 4 2,032 393 0
CARNIVAL PLC ADR 14365C103 910 17,779 SH   DFND 13 17,779 0 0
CARNIVAL PLC ADR 14365C103 8,919 174,225 SH   DFND 15 173,605 0 620
CAROLINA BK HLDGS INC GREENS COM 143785103 54 2,076 SH   DFND 15 2,076 0 0
CAROLINA FINL CORP NEW COM 143873107 206 6,679 SH   DFND 4 6,679 0 0
CAROLINA FINL CORP NEW COM 143873107 31 1,000 SH   DFND 13 1,000 0 0
CAROLINA FINL CORP NEW COM 143873107 23 756 SH   DFND 15 756 0 0
CAROLINA FINL CORP NEW COM 143873107 940 30,538 SH   DFND 90 12,590 0 17,948
CARPENTER TECHNOLOGY CORP COM 144285103 6,387 176,575 SH   DFND 3 49,375 0 127,200
CARPENTER TECHNOLOGY CORP COM 144285103 1,170 32,348 SH   DFND 4 31,784 564 0
CARPENTER TECHNOLOGY CORP COM 144285103 431 11,907 SH   DFND 13 11,407 0 500
CARPENTER TECHNOLOGY CORP COM 144285103 2,033 56,218 SH   DFND 15 55,784 0 434
CARRIAGE SVCS INC COM 143905107 1,661 58,000 SH   DFND 3 56,186 0 1,814
CARRIAGE SVCS INC COM 143905107 321 11,198 SH   DFND 4 11,198 0 0
CARRIAGE SVCS INC COM 143905107 0 1 SH   DFND 15 1 0 0
CARRIAGE SVCS INC COM 143905107 859 30,012 SH   DFND 90 17,473 0 12,539
CARRIZO OIL & GAS INC COM 144577103 12,167 325,767 SH   DFND 3 72,303 0 253,464
CARRIZO OIL & GAS INC COM 144577103 2,086 55,841 SH   DFND 4 55,822 0 19
CARRIZO OIL & GAS INC COM 144577103 909 24,329 SH   DFND 13 23,506 0 823
CARRIZO OIL & GAS INC COM 144577103 3,198 85,635 SH   DFND 15 83,776 0 1,859
CARROLS RESTAURANT GROUP INC COM 14574X104 346 22,681 SH   DFND 4 22,681 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 35 2,300 SH   DFND 13 2,300 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 40 2,639 SH   DFND 15 2,639 0 0
CARTER INC COM 146229109 6,238 72,207 SH   DFND 3 11,512 0 60,695
CARTER INC COM 146229109 2,503 28,973 SH   DFND 4 28,973 0 0
CARTER INC COM 146229109 1,391 16,106 SH   DFND 13 16,068 0 38
CARTER INC COM 146229109 3,465 40,106 SH   DFND 15 39,353 0 753
CARTESIAN INC COM 146534102 12 12,841 SH   DFND 15 12,841 0 0
CARVER BANCORP INC COM NEW 146875604 59 18,363 SH   DFND 13 17,925 0 438
CARVER BANCORP INC COM NEW 146875604 3 1,000 SH   DFND 15 1,000 0 0
CAS MED SYS INC COM PAR $0.004 124769209 0 227 SH   DFND 13 227 0 0
CAS MED SYS INC COM PAR $0.004 124769209 3 2,000 SH   DFND 15 2,000 0 0
CASCADE BANCORP COM NEW 147154207 2,017 248,453 SH   DFND 3 240,737 0 7,716
CASCADE BANCORP COM NEW 147154207 165 20,349 SH   DFND 4 20,349 0 0
CASCADE BANCORP COM NEW 147154207 2 302 SH   DFND 13 302 0 0
CASCADE BANCORP COM NEW 147154207 0 1 SH   DFND 15 1 0 0
CASCADIAN THERAPEUTICS INC COM NEW 14740B606 2 539 SH   DFND 15 539 0 0
CASELLA WASTE SYS INC CL A 147448104 1,904 153,416 SH   DFND 3 148,674 0 4,742
CASELLA WASTE SYS INC CL A 147448104 362 29,182 SH   DFND 4 29,182 0 0
CASELLA WASTE SYS INC CL A 147448104 19 1,500 SH   DFND 15 1,000 0 500
CASEYS GEN STORES INC COM 147528103 2,091 17,589 SH   DFND 4 16,246 161 1,182
CASEYS GEN STORES INC COM 147528103 1,346 11,324 SH   DFND 13 11,242 0 82
CASEYS GEN STORES INC COM 147528103 32,636 274,527 SH   DFND 15 266,648 0 7,879
CASEYS GEN STORES INC COM 147528103 99 63,300 SH Call DFND 24 63,300 0 0
CASEYS GEN STORES INC COM 147528103 155 1,307 SH   DFND 73 131 0 1,176
CASI PHARMACEUTICALS INC COM 14757U109 0 98 SH   DFND 15 98 0 0
CASS INFORMATION SYS INC COM 14808P109 1,934 26,285 SH   DFND 4 26,174 111 0
CASS INFORMATION SYS INC COM 14808P109 0 1 SH   DFND 15 1 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 177 35,791 SH   DFND 4 35,791 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 2 400 SH   DFND 15 400 0 0
CATALENT INC COM 148806102 5,790 214,771 SH   DFND 4 205,832 0 8,939
CATALENT INC COM 148806102 693 25,704 SH   DFND 13 25,607 0 97
CATALENT INC COM 148806102 6,431 238,552 SH   DFND 15 236,127 0 2,425
CATALENT INC COM 148806102 303 11,246 SH   DFND 73 2,351 0 8,895
CATALYST BIOSCIENCES INC COM 14888D109 0 28 SH   DFND 13 28 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 294 26,073 SH   DFND 4 26,073 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 62 5,500 SH   DFND 13 5,500 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 2,578 228,935 SH   DFND 15 182,340 0 46,595
CATERPILLAR INC DEL COM 149123101 6,331 68,266 SH   DFND 3 6,545 0 61,721
CATERPILLAR INC DEL COM 149123101 55,697 600,572 SH   DFND 4 569,578 11,976 19,018
CATERPILLAR INC DEL COM 149123101 27,552 297,094 SH   DFND 13 292,934 0 4,160
CATERPILLAR INC DEL COM 149123101 147,712 1,592,757 SH   DFND 15 1,543,692 0 49,065
CATERPILLAR INC DEL COM 149123101 0 14,700 SH Put DFND 15 14,500 0 200
CATERPILLAR INC DEL COM 149123101 31 329 SH   DFND 17 285 44 0
CATERPILLAR INC DEL COM 149123101 167 1,800 SH   DFND 24 1,800 0 0
CATERPILLAR INC DEL COM 149123101 10,439 112,565 SH   DFND 73 13,057 0 99,508
CATHAY GEN BANCORP COM 149150104 9,588 252,106 SH   DFND 3 252,106 0 0
CATHAY GEN BANCORP COM 149150104 2,773 72,904 SH   DFND 4 72,904 0 0
CATHAY GEN BANCORP COM 149150104 1,716 45,115 SH   DFND 5 45,115 0 0
CATHAY GEN BANCORP COM 149150104 384 10,096 SH   DFND 13 10,096 0 0
CATHAY GEN BANCORP COM 149150104 872 22,927 SH   DFND 15 22,927 0 0
CATO CORP NEW CL A 149205106 993 33,026 SH   DFND 3 32,173 0 853
CATO CORP NEW CL A 149205106 512 17,015 SH   DFND 4 17,015 0 0
CATO CORP NEW CL A 149205106 0 11 SH   DFND 13 8 0 3
CATO CORP NEW CL A 149205106 289 9,600 SH   DFND 15 3,007 0 6,593
CATO CORP NEW CL A 149205106 505 16,802 SH   DFND 90 16,802 0 0
CAVCO INDS INC DEL COM 149568107 76,608 767,235 SH   DFND 3 221,235 0 546,000
CAVCO INDS INC DEL COM 149568107 602 6,029 SH   DFND 4 6,029 0 0
CAVCO INDS INC DEL COM 149568107 4 36 SH   DFND 13 10 0 26
CAVCO INDS INC DEL COM 149568107 8 78 SH   DFND 15 78 0 0
CAVIUM INC COM 14964U108 18,332 293,590 SH   DFND 3 49,250 0 244,340
CAVIUM INC COM 14964U108 3,623 58,023 SH   DFND 4 58,008 0 15
CAVIUM INC COM 14964U108 143 2,291 SH   DFND 13 2,291 0 0
CAVIUM INC COM 14964U108 5,787 92,681 SH   DFND 15 92,520 0 161
CAVIUM INC COM 14964U108 1,255 20,098 SH   DFND 90 20,098 0 0
CBIZ INC COM 124805102 1,886 137,680 SH   DFND 3 133,390 0 4,290
CBIZ INC COM 124805102 977 71,347 SH   DFND 4 58,216 0 13,131
CBIZ INC COM 124805102 56 4,070 SH   DFND 15 4,070 0 0
CBIZ INC COM 124805102 227 16,597 SH   DFND 73 3,466 0 13,131
CBL & ASSOC PPTYS INC COM 124830100 1,347 117,112 SH   DFND 4 117,112 0 0
CBL & ASSOC PPTYS INC COM 124830100 227 19,748 SH   DFND 13 19,748 0 0
CBL & ASSOC PPTYS INC COM 124830100 3,611 313,965 SH   DFND 15 286,333 0 27,632
CBL & ASSOC PPTYS INC COM 124830100 2,152 187,156 SH   DFND 90 187,156 0 0
CBOE HLDGS INC COM 12503M108 1,421 19,237 SH   DFND 4 19,237 0 0
CBOE HLDGS INC COM 12503M108 6,577 89,014 SH   DFND 13 88,775 0 239
CBOE HLDGS INC COM 12503M108 7,231 97,861 SH   DFND 15 97,219 0 642
CBOE HLDGS INC COM 12503M108 52,515 710,719 SH   DFND 90 531,283 0 179,436
CBRE CLARION GLOBAL REAL EST COM 12504G100 61 8,342 SH   DFND 4 8,342 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,829 250,575 SH   DFND 13 229,718 0 20,857
CBRE CLARION GLOBAL REAL EST COM 12504G100 19,582 2,682,514 SH   DFND 15 2,355,149 0 327,365
CBRE GROUP INC CL A 12504L109 213,996 6,795,688 SH   DFND 3 1,347,172 0 5,448,516
CBRE GROUP INC CL A 12504L109 4,972 157,880 SH   DFND 4 110,965 847 46,068
CBRE GROUP INC CL A 12504L109 1,520 48,268 SH   DFND 5 42,108 0 6,160
CBRE GROUP INC CL A 12504L109 2,758 87,598 SH   OTR 5 0 0 87,598
CBRE GROUP INC CL A 12504L109 1,409 44,755 SH   DFND 13 43,842 0 913
CBRE GROUP INC CL A 12504L109 26,641 846,006 SH   DFND 15 837,033 0 8,973
CBRE GROUP INC CL A 12504L109 0 4 SH   DFND 17 0 4 0
CBRE GROUP INC CL A 12504L109 54 1,700 SH   DFND 24 1,700 0 0
CBRE GROUP INC CL A 12504L109 19,138 607,750 SH   DFND 73 278,803 0 328,947
CBRE GROUP INC CL A 12504L109 1,622 51,511 SH   OTR 73 0 0 51,511
CBRE GROUP INC CL A 12504L109 1,958 62,176 SH   DFND 90 62,176 0 0
CBS CORP NEW CL A 124857103 23 358 SH   DFND 4 358 0 0
CBS CORP NEW CL A 124857103 6 100 SH   DFND 13 100 0 0
CBS CORP NEW CL A 124857103 180 2,779 SH   DFND 15 2,779 0 0
CBS CORP NEW CL B 124857202 1,135 17,842 SH   DFND 3 2,235 0 15,607
CBS CORP NEW CL B 124857202 55,802 877,115 SH   DFND 4 866,566 421 10,128
CBS CORP NEW CL B 124857202 9,432 148,253 SH   DFND 13 144,750 0 3,503
CBS CORP NEW CL B 124857202 114,284 1,796,358 SH   DFND 15 1,775,857 0 20,501
CBS CORP NEW CL B 124857202 0 6 SH   DFND 17 0 6 0
CBS CORP NEW CL B 124857202 92 1,440 SH   DFND 24 1,440 0 0
CBS CORP NEW CL B 124857202 4,379 68,824 SH   DFND 73 4,038 0 64,786
CCA INDS INC COM 124867102 52 19,958 SH   DFND 15 19,958 0 0
CDK GLOBAL INC COM 12508E101 3,818 63,961 SH   DFND 3 7,913 0 56,048
CDK GLOBAL INC COM 12508E101 7,418 124,273 SH   DFND 4 124,229 44 0
CDK GLOBAL INC COM 12508E101 47 791 SH   DFND 5 324 0 467
CDK GLOBAL INC COM 12508E101 396 6,640 SH   DFND 13 6,630 0 10
CDK GLOBAL INC COM 12508E101 5,345 89,539 SH   DFND 15 88,500 0 1,039
CDK GLOBAL INC COM 12508E101 30 499 SH   DFND 17 499 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 10 119 SH   DFND 4 119 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 3,867 47,394 SH   DFND 13 47,387 0 7
CDN IMPERIAL BK COMM TORONTO COM 136069101 4,173 51,138 SH   DFND 15 50,711 0 427
CDW CORP COM 12514G108 2,869 55,078 SH   DFND 4 55,078 0 0
CDW CORP COM 12514G108 6,133 117,730 SH   DFND 13 117,557 0 173
CDW CORP COM 12514G108 76,660 1,471,691 SH   DFND 15 1,459,829 0 11,862
CDW CORP COM 12514G108 89 35,000 SH Call DFND 24 35,000 0 0
CDW CORP COM 12514G108 37,857 726,760 SH   DFND 73 153,218 0 573,542
CDW CORP COM 12514G108 6,362 122,143 SH   OTR 73 0 0 122,143
CDW CORP COM 12514G108 47,011 902,493 SH   DFND 90 732,299 0 170,194
CEB INC COM 125134106 2,215 36,559 SH   DFND 4 36,559 0 0
CEB INC COM 125134106 2,842 46,898 SH   DFND 13 46,844 0 54
CEB INC COM 125134106 5,935 97,940 SH   DFND 15 96,925 0 1,015
CECO ENVIRONMENTAL CORP COM 125141101 1,505 107,894 SH   DFND 3 104,505 0 3,389
CECO ENVIRONMENTAL CORP COM 125141101 521 37,323 SH   DFND 4 19,408 0 17,915
CECO ENVIRONMENTAL CORP COM 125141101 4,112 294,763 SH   DFND 15 230,193 0 64,570
CECO ENVIRONMENTAL CORP COM 125141101 316 22,649 SH   DFND 73 4,734 0 17,915
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2,748 42,800 SH   DFND 3 7,800 0 35,000
CEDAR FAIR L P DEPOSITRY UNIT 150185106 79 1,225 SH   DFND 4 1,225 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 665 10,354 SH   DFND 13 9,858 0 496
CEDAR FAIR L P DEPOSITRY UNIT 150185106 10,112 157,505 SH   DFND 15 151,440 0 6,065
CEDAR REALTY TRUST INC COM NEW 150602209 382 58,467 SH   DFND 4 58,267 200 0
CEDAR REALTY TRUST INC COM NEW 150602209 0 1 SH   DFND 15 1 0 0
CEL SCI CORP COM PAR $0.01 150837508 0 1,200 SH   DFND 15 1,200 0 0
CELADON GROUP INC COM 150838100 125 17,496 SH   DFND 4 17,496 0 0
CELADON GROUP INC COM 150838100 6 819 SH   DFND 15 819 0 0
CELANESE CORP DEL COM SER A 150870103 34,646 440,000 SH   DFND 3 0 0 440,000
CELANESE CORP DEL COM SER A 150870103 251,421 3,193,056 SH   DFND 4 3,172,021 5,817 15,218
CELANESE CORP DEL COM SER A 150870103 142 1,806 SH   DFND 5 1,806 0 0
CELANESE CORP DEL COM SER A 150870103 166 2,112 SH   DFND 13 2,082 0 30
CELANESE CORP DEL COM SER A 150870103 16,430 208,661 SH   DFND 15 204,242 0 4,419
CELANESE CORP DEL COM SER A 150870103 1,557 19,773 SH   DFND 17 19,773 0 0
CELESTICA INC SUB VTG SHS 15101Q108 76 6,377 SH   DFND 13 2,648 0 3,729
CELESTICA INC SUB VTG SHS 15101Q108 0 1 SH   DFND 15 1 0 0
CELGENE CORP COM 151020104 400,990 3,464,275 SH   DFND 3 583,141 0 2,881,134
CELGENE CORP COM 151020104 168,910 1,459,266 SH   DFND 4 1,425,350 15,158 18,758
CELGENE CORP COM 151020104 582 30,000 SH Call DFND 4 30,000 0 0
CELGENE CORP COM 151020104 3 50,000 SH Put DFND 4 50,000 0 0
CELGENE CORP COM 151020104 8,764 75,711 SH   DFND 5 65,209 0 10,502
CELGENE CORP COM 151020104 9,457 81,705 SH   OTR 5 0 0 81,705
CELGENE CORP COM 151020104 34,998 302,355 SH   DFND 13 299,087 0 3,268
CELGENE CORP COM 151020104 259,207 2,239,370 SH   DFND 15 2,175,889 0 63,481
CELGENE CORP COM 151020104 204 1,763 SH   DFND 17 1,751 12 0
CELGENE CORP COM 151020104 2,095 90,000 SH Call DFND 24 90,000 0 0
CELGENE CORP COM 151020104 15,582 134,620 SH   DFND 73 7,357 0 127,263
CELGENE CORP COM 151020104 448 3,873 SH   DFND 90 3,873 0 0
CELGENE CORP RIGHT 12/31/2030 151020112 0 53 SH   DFND 15 53 0 0
CELLCOM ISRAEL LTD SHS M2196U109 5 597 SH   DFND 15 597 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 252 71,229 SH   DFND 4 71,229 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 75 21,170 SH   DFND 15 21,170 0 0
CELLECTAR BIOSCIENCES INC COM 15117F302 0 5 SH   DFND 15 5 0 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 115 8,779 SH   DFND 4 8,779 0 0
CELSION CORPORATION COM PAR 15117N404 0 1,500 SH   DFND 15 1,500 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 52,829 6,579,014 SH   DFND 3 3,219,012 0 3,360,002
CEMEX SAB DE CV SPON ADR NEW 151290889 110 13,729 SH   DFND 4 13,729 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 196 24,424 SH   DFND 13 23,205 0 1,219
CEMEX SAB DE CV SPON ADR NEW 151290889 3,026 376,871 SH   DFND 15 360,195 0 16,676
CEMEX SAB DE CV SPON ADR NEW 151290889 0 20,800 SH Put DFND 24 20,800 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 349 311,000 PRN   DFND 24 311,000 0 0
CEMPRA INC COM 15130J109 90 32,117 SH   DFND 4 32,117 0 0
CEMPRA INC COM 15130J109 110 39,324 SH   DFND 13 19,714 0 19,610
CEMPRA INC COM 15130J109 39 13,785 SH   DFND 15 13,785 0 0
CENCOSUD S A SPONSORED ADS 15132H101 1 142 SH   DFND 13 142 0 0
CENOVUS ENERGY INC COM 15135U109 5 348 SH   DFND 4 348 0 0
CENOVUS ENERGY INC COM 15135U109 18 1,222 SH   DFND 13 1,222 0 0
CENOVUS ENERGY INC COM 15135U109 1,039 68,648 SH   DFND 15 59,369 0 9,279
CENTENE CORP DEL COM 15135B101 439 7,777 SH   DFND 3 974 0 6,803
CENTENE CORP DEL COM 15135B101 31,592 559,052 SH   DFND 4 554,871 660 3,521
CENTENE CORP DEL COM 15135B101 10,026 177,420 SH   DFND 13 175,078 0 2,342
CENTENE CORP DEL COM 15135B101 108,317 1,916,770 SH   DFND 15 1,897,498 0 19,272
CENTENE CORP DEL COM 15135B101 72 1,270 SH   DFND 17 1,270 0 0
CENTENE CORP DEL COM 15135B101 29,194 516,616 SH   DFND 73 106,904 0 409,712
CENTENE CORP DEL COM 15135B101 4,471 79,123 SH   OTR 73 0 0 79,123
CENTENE CORP DEL COM 15135B101 4,839 85,628 SH   DFND 90 34,199 0 51,429
CENTENNIAL RESOURCE DEV INC CL A 15136A102 897 45,464 SH   DFND 4 45,464 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 4 180 SH   DFND 15 180 0 0
CENTER COAST MLP & INFRSTR F COM SHS 151461100 519 43,409 SH   DFND 13 41,795 0 1,614
CENTER COAST MLP & INFRSTR F COM SHS 151461100 1,126 94,173 SH   DFND 15 91,181 0 2,992
CENTERPOINT ENERGY INC COM 15189T107 1,770 71,851 SH   DFND 3 53,702 0 18,149
CENTERPOINT ENERGY INC COM 15189T107 2,843 115,365 SH   DFND 4 98,894 230 16,241
CENTERPOINT ENERGY INC COM 15189T107 515 20,907 SH   DFND 13 18,057 0 2,850
CENTERPOINT ENERGY INC COM 15189T107 10,195 413,761 SH   DFND 15 373,982 0 39,779
CENTERPOINT ENERGY INC COM 15189T107 86 3,482 SH   DFND 24 3,482 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,684 68,349 SH   DFND 73 5,059 0 63,290
CENTERSTATE BANKS INC COM 15201P109 23,588 937,141 SH   DFND 3 271,940 0 665,201
CENTERSTATE BANKS INC COM 15201P109 1,583 62,894 SH   DFND 4 62,894 0 0
CENTERSTATE BANKS INC COM 15201P109 129 5,127 SH   DFND 13 5,127 0 0
CENTERSTATE BANKS INC COM 15201P109 705 27,999 SH   DFND 15 27,999 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 0 7 SH   DFND 15 7 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 10 1,515 SH   DFND 15 1,515 0 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 14,645 711,975 SH   DFND 3 572,522 0 139,453
CENTRAL EUR RUSS & TURK FD I COM 153436100 3 170 SH   DFND 15 170 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 123 48,165 SH   DFND 4 48,165 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 0 1 SH   DFND 15 1 0 0
CENTRAL FD CDA LTD CL A 153501101 68 6,000 SH   DFND 4 0 6,000 0
CENTRAL FD CDA LTD CL A 153501101 223 19,756 SH   DFND 13 17,786 0 1,970
CENTRAL FD CDA LTD CL A 153501101 8,197 726,024 SH   DFND 15 694,436 0 31,588
CENTRAL GARDEN & PET CO COM 153527106 23,597 713,126 SH   DFND 3 208,209 0 504,917
CENTRAL GARDEN & PET CO COM 153527106 217 6,557 SH   DFND 4 6,557 0 0
CENTRAL GARDEN & PET CO COM 153527106 547 16,545 SH   DFND 13 15,953 0 592
CENTRAL GARDEN & PET CO COM 153527106 631 19,077 SH   DFND 15 18,570 0 507
CENTRAL GARDEN & PET CO COM 153527106 812 24,552 SH   DFND 90 24,552 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 761 24,612 SH   DFND 4 24,612 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 207 6,707 SH   DFND 15 6,611 0 96
CENTRAL PAC FINL CORP COM NEW 154760409 983 31,294 SH   DFND 4 23,011 0 8,283
CENTRAL PAC FINL CORP COM NEW 154760409 1,159 36,893 SH   DFND 13 36,810 0 83
CENTRAL PAC FINL CORP COM NEW 154760409 3,044 96,889 SH   DFND 15 96,773 0 116
CENTRAL PAC FINL CORP COM NEW 154760409 327 10,421 SH   DFND 73 2,176 0 8,245
CENTRAL SECS CORP COM 155123102 175 8,012 SH   DFND 15 6,712 0 1,300
CENTRAL VALLEY CMNTY BANCORP COM 155685100 124 6,218 SH   DFND 4 6,218 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 20 1,000 SH   DFND 13 1,000 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 235 11,763 SH   DFND 15 11,763 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 1 106 SH   DFND 15 106 0 0
CENTURY ALUM CO COM 156431108 283 33,073 SH   DFND 4 33,073 0 0
CENTURY ALUM CO COM 156431108 83 9,679 SH   DFND 15 9,179 0 500
CENTURY ALUM CO COM 156431108 269 31,435 SH   DFND 90 31,435 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 114 1,896 SH   DFND 4 1,896 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 18 301 SH   DFND 15 301 0 0
CENTURY CASINOS INC COM 156492100 20,460 2,485,995 SH   DFND 3 725,595 0 1,760,400
CENTURY CASINOS INC COM 156492100 112 13,578 SH   DFND 4 13,578 0 0
CENTURY CMNTYS INC COM 156504300 195 9,278 SH   DFND 4 9,278 0 0
CENTURY CMNTYS INC COM 156504300 24 1,125 SH   DFND 15 1,125 0 0
CENTURYLINK INC COM 156700106 592 24,886 SH   DFND 3 3,116 0 21,770
CENTURYLINK INC COM 156700106 7,187 302,245 SH   DFND 4 274,484 697 27,064
CENTURYLINK INC COM 156700106 1 30,000 SH Put DFND 4 30,000 0 0
CENTURYLINK INC COM 156700106 6,434 270,550 SH   DFND 13 268,375 0 2,175
CENTURYLINK INC COM 156700106 37,243 1,566,146 SH   DFND 15 1,497,642 0 68,504
CENTURYLINK INC COM 156700106 0 200 SH Put DFND 15 200 0 0
CENTURYLINK INC COM 156700106 0 6 SH   DFND 17 0 6 0
CENTURYLINK INC COM 156700106 3,240 136,252 SH   DFND 73 6,817 0 129,435
CENVEO INC COM NEW 15670S402 0 56 SH   DFND 15 56 0 0
CERNER CORP COM 156782104 3,408 71,951 SH   DFND 3 15,038 0 56,913
CERNER CORP COM 156782104 13,085 276,228 SH   DFND 4 275,802 296 130
CERNER CORP COM 156782104 2,037 42,998 SH   DFND 13 42,977 0 21
CERNER CORP COM 156782104 28,802 608,014 SH   DFND 15 564,655 0 43,359
CERNER CORP COM 156782104 25 528 SH   DFND 17 528 0 0
CERNER CORP COM 156782104 1,666 35,177 SH   DFND 73 2,197 0 32,980
CERUS CORP COM 157085101 13,012 2,991,307 SH   DFND 3 656,187 0 2,335,120
CERUS CORP COM 157085101 393 90,381 SH   DFND 4 90,381 0 0
CERUS CORP COM 157085101 5 1,053 SH   DFND 13 1,053 0 0
CERUS CORP COM 157085101 281 64,645 SH   DFND 15 63,845 0 800
CERUS CORP COM 157085101 75 17,218 SH   DFND 90 17,218 0 0
CESCA THERAPEUTICS INC COM NEW 157131202 0 44 SH   DFND 15 44 0 0
CEVA INC COM 157210105 617 18,402 SH   DFND 4 18,402 0 0
CEVA INC COM 157210105 33 982 SH   DFND 15 982 0 0
CF INDS HLDGS INC COM 125269100 43,747 1,389,686 SH   DFND 3 126,704 0 1,262,982
CF INDS HLDGS INC COM 125269100 3,784 120,203 SH   DFND 4 120,203 0 0
CF INDS HLDGS INC COM 125269100 713 22,645 SH   DFND 13 21,593 0 1,052
CF INDS HLDGS INC COM 125269100 39,336 1,249,544 SH   DFND 15 1,187,492 0 62,052
CF INDS HLDGS INC COM 125269100 0 8 SH   DFND 17 0 8 0
CF INDS HLDGS INC COM 125269100 856 27,203 SH   DFND 73 1,695 0 25,508
CF INDS HLDGS INC COM 125269100 1,102 34,994 SH   DFND 90 34,994 0 0
CHANNELADVISOR CORP COM 159179100 246 17,133 SH   DFND 4 17,133 0 0
CHANNELADVISOR CORP COM 159179100 1 60 SH   DFND 13 60 0 0
CHANNELADVISOR CORP COM 159179100 24 1,670 SH   DFND 15 1,670 0 0
CHARLES & COLVARD LTD COM 159765106 261 237,010 SH   DFND 3 229,804 0 7,206
CHARLES & COLVARD LTD COM 159765106 11 10,001 SH   DFND 15 10,001 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,286 30,000 SH   DFND 3 0 0 30,000
CHARLES RIV LABS INTL INC COM 159864107 834 10,948 SH   DFND 4 10,948 0 0
CHARLES RIV LABS INTL INC COM 159864107 74 975 SH   DFND 13 975 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,953 25,633 SH   DFND 15 25,023 0 610
CHART INDS INC COM PAR $0.01 16115Q308 836 23,200 SH   DFND 4 23,200 0 0
CHART INDS INC COM PAR $0.01 16115Q308 20 561 SH   DFND 13 561 0 0
CHART INDS INC COM PAR $0.01 16115Q308 892 24,753 SH   DFND 15 24,729 0 24
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 164 168,000 PRN   DFND 13 168,000 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 1,506 1,541,000 PRN   DFND 15 1,541,000 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 20 20,000 PRN   DFND 24 20,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 94,432 327,981 SH   DFND 3 105,099 0 222,882
CHARTER COMMUNICATIONS INC N CL A 16119P108 28,155 97,789 SH   DFND 4 95,209 2,580 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,432 18,866 SH   DFND 5 15,988 0 2,878
CHARTER COMMUNICATIONS INC N CL A 16119P108 9,640 33,480 SH   OTR 5 0 0 33,480
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,352 11,641 SH   DFND 13 11,355 0 286
CHARTER COMMUNICATIONS INC N CL A 16119P108 22,999 79,879 SH   DFND 15 78,482 0 1,397
CHARTER COMMUNICATIONS INC N CL A 16119P108 22 75 SH   DFND 17 75 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 7,248 25,172 SH   DFND 73 1,575 0 23,597
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,637 19,580 SH   DFND 90 8,441 0 11,139
CHARTER FINL CORP MD COM 16122W108 151 9,056 SH   DFND 4 9,056 0 0
CHARTER FINL CORP MD COM 16122W108 142 8,501 SH   DFND 15 8,001 0 500
CHARTER FINL CORP MD COM 16122W108 439 26,355 SH   DFND 90 12,610 0 13,745
CHASE CORP COM 16150R104 455 5,443 SH   DFND 4 5,443 0 0
CHASE CORP COM 16150R104 0 1 SH   DFND 15 1 0 0
CHATHAM LODGING TR COM 16208T102 522 25,412 SH   DFND 4 25,412 0 0
CHATHAM LODGING TR COM 16208T102 143 6,970 SH   DFND 13 6,871 0 99
CHATHAM LODGING TR COM 16208T102 1,285 62,517 SH   DFND 15 62,377 0 140
CHECK CAP LTD SHS M2361E112 31 13,000 SH   DFND 15 13,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 24,931 295,183 SH   DFND 3 1,556 0 293,627
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,322 74,854 SH   DFND 4 74,796 58 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 7 80 SH   DFND 5 80 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,125 60,681 SH   DFND 13 60,049 0 632
CHECK POINT SOFTWARE TECH LT ORD M22465104 89,081 1,054,707 SH   DFND 15 1,035,831 0 18,876
CHECK POINT SOFTWARE TECH LT ORD M22465104 626 7,408 SH   DFND 24 7,408 0 0
CHEESECAKE FACTORY INC COM 163072101 7,182 119,945 SH   DFND 3 19,120 0 100,825
CHEESECAKE FACTORY INC COM 163072101 2,140 35,741 SH   DFND 4 35,491 250 0
CHEESECAKE FACTORY INC COM 163072101 4,107 68,592 SH   DFND 13 68,506 0 86
CHEESECAKE FACTORY INC COM 163072101 9,102 152,005 SH   DFND 15 150,585 0 1,420
CHEESECAKE FACTORY INC COM 163072101 3,176 53,042 SH   DFND 90 22,747 0 30,295
CHEFS WHSE INC COM 163086101 231 14,627 SH   DFND 4 14,627 0 0
CHEFS WHSE INC COM 163086101 565 35,783 SH   DFND 13 35,783 0 0
CHEFS WHSE INC COM 163086101 3,086 195,286 SH   DFND 15 195,091 0 195
CHEGG INC COM 163092109 398 53,934 SH   DFND 4 53,934 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 141 20,750 SH   DFND 15 19,500 0 1,250
CHEMED CORP NEW COM 16359R103 2,832 17,657 SH   DFND 4 17,657 0 0
CHEMED CORP NEW COM 16359R103 96 596 SH   DFND 13 596 0 0
CHEMED CORP NEW COM 16359R103 5,150 32,102 SH   DFND 15 31,910 0 192
CHEMED CORP NEW COM 16359R103 2,469 15,390 SH   DFND 90 6,552 0 8,838
CHEMICAL FINL CORP COM 163731102 3,603 66,514 SH   DFND 4 60,976 0 5,538
CHEMICAL FINL CORP COM 163731102 1,051 19,395 SH   DFND 13 19,348 0 47
CHEMICAL FINL CORP COM 163731102 4,538 83,769 SH   DFND 15 83,037 0 732
CHEMICAL FINL CORP COM 163731102 377 6,968 SH   DFND 73 1,451 0 5,517
CHEMOCENTRYX INC COM 16383L106 160 21,658 SH   DFND 4 21,658 0 0
CHEMOCENTRYX INC COM 16383L106 2 300 SH   DFND 15 300 0 0
CHEMOCENTRYX INC COM 16383L106 41 5,529 SH   DFND 90 5,529 0 0
CHEMOURS CO COM 163851108 3,256 147,410 SH   DFND 4 145,183 1,459 768
CHEMOURS CO COM 163851108 95 4,290 SH   DFND 13 4,222 0 69
CHEMOURS CO COM 163851108 909 41,168 SH   DFND 15 38,129 0 3,039
CHEMOURS CO COM 163851108 1,752 79,299 SH   DFND 17 79,299 0 0
CHEMOURS CO COM 163851108 7 322 SH   DFND 90 322 0 0
CHEMTURA CORP COM NEW 163893209 1,557 46,909 SH   DFND 4 46,705 204 0
CHEMTURA CORP COM NEW 163893209 27 802 SH   DFND 13 797 0 5
CHEMTURA CORP COM NEW 163893209 1,036 31,196 SH   DFND 15 31,071 0 125
CHEMUNG FINL CORP COM 164024101 26 704 SH   DFND 4 704 0 0
CHEMUNG FINL CORP COM 164024101 112 3,079 SH   DFND 15 3,079 0 0
CHENIERE ENERGY INC COM NEW 16411R208 7,709 186,076 SH   DFND 4 185,678 398 0
CHENIERE ENERGY INC COM NEW 16411R208 783 18,903 SH   DFND 13 18,759 0 144
CHENIERE ENERGY INC COM NEW 16411R208 14,283 344,747 SH   DFND 15 339,938 0 4,809
CHENIERE ENERGY INC COM NEW 16411R208 41 1,000 SH   DFND 24 1,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 24 23,900 SH Call DFND 24 23,900 0 0
CHENIERE ENERGY INC COM NEW 16411R208 261 6,300 SH   DFND 89 6,300 0 0
CHENIERE ENERGY INC COM NEW 16411R208 26,442 638,231 SH   DFND 90 194,689 0 443,542
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 5,814 201,743 SH   DFND 4 201,743 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 102 3,528 SH   DFND 13 3,528 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,411 48,958 SH   DFND 15 45,178 0 3,780
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 173 6,000 SH   DFND 17 6,000 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2 53 SH   DFND 24 53 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 37 1,650 SH   DFND 4 1,650 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 56 2,517 SH   DFND 15 2,517 0 0
CHEROKEE INC DEL NEW COM 16444H102 0 1 SH   DFND 15 1 0 0
CHERRY HILL MTG INVT CORP COM 164651101 111 6,104 SH   DFND 15 6,104 0 0
CHESAPEAKE ENERGY CORP COM 165167107 238 33,931 SH   DFND 3 4,250 0 29,681
CHESAPEAKE ENERGY CORP COM 165167107 916 130,450 SH   DFND 4 130,450 0 0
CHESAPEAKE ENERGY CORP COM 165167107 30 4,211 SH   DFND 13 2,934 0 1,277
CHESAPEAKE ENERGY CORP COM 165167107 5,679 808,936 SH   DFND 15 783,462 0 25,474
CHESAPEAKE ENERGY CORP COM 165167107 0 2,000 SH Call DFND 15 2,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 0 57 SH   DFND 17 0 57 0
CHESAPEAKE ENERGY CORP COM 165167107 326 140,000 SH Call DFND 24 140,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2 152,500 SH Put DFND 24 152,500 0 0
CHESAPEAKE ENERGY CORP COM 165167107 611 87,091 SH   DFND 73 5,421 0 81,670
CHESAPEAKE ENERGY CORP COM 165167107 2,416 344,194 SH   DFND 90 344,194 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 9 200 SH   DFND 13 200 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 101 2,176 SH   DFND 15 2,176 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 23 23,000 PRN   DFND 15 23,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 74 74,000 PRN   DFND 24 74,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 805 805,000 PRN   DFND 24 805,000 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 8 3,458 SH   DFND 15 3,458 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 7,409 286,489 SH   DFND 4 277,373 0 9,116
CHESAPEAKE LODGING TR SH BEN INT 165240102 725 28,025 SH   DFND 13 23,225 0 4,800
CHESAPEAKE LODGING TR SH BEN INT 165240102 5,036 194,758 SH   DFND 15 191,107 0 3,651
CHESAPEAKE LODGING TR SH BEN INT 165240102 36 1,379 SH   DFND 17 1,379 0 0
CHESAPEAKE UTILS CORP COM 165303108 709 10,585 SH   DFND 4 10,585 0 0
CHESAPEAKE UTILS CORP COM 165303108 181 2,700 SH   DFND 13 2,700 0 0
CHESAPEAKE UTILS CORP COM 165303108 409 6,103 SH   DFND 15 6,103 0 0
CHEVRON CORP NEW COM 166764100 82,771 703,237 SH   DFND 3 416,067 0 287,170
CHEVRON CORP NEW COM 166764100 440,252 3,740,456 SH   DFND 4 3,594,773 65,138 80,545
CHEVRON CORP NEW COM 166764100 8 30 SH Put DFND 4 30 0 0
CHEVRON CORP NEW COM 166764100 355 3,014 SH   OTR 5 0 0 3,014
CHEVRON CORP NEW COM 166764100 80,552 684,383 SH   DFND 13 668,904 0 15,480
CHEVRON CORP NEW COM 166764100 847,910 7,203,992 SH   DFND 15 7,009,223 0 194,769
CHEVRON CORP NEW COM 166764100 2 27,200 SH Put DFND 15 26,700 0 500
CHEVRON CORP NEW COM 166764100 2,765 23,496 SH   DFND 17 23,374 122 0
CHEVRON CORP NEW COM 166764100 121 1,026 SH   DFND 24 1,026 0 0
CHEVRON CORP NEW COM 166764100 2,547 218,300 SH Call DFND 24 218,300 0 0
CHEVRON CORP NEW COM 166764100 826 370,000 SH Put DFND 24 370,000 0 0
CHEVRON CORP NEW COM 166764100 115,696 982,972 SH   DFND 73 277,761 0 705,211
CHEVRON CORP NEW COM 166764100 3,525 29,949 SH   OTR 73 0 0 29,949
CHEVRON CORP NEW COM 166764100 450 3,824 SH   DFND 90 3,824 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 6,427 202,431 SH   DFND 4 185,333 5,000 12,098
CHICAGO BRIDGE & IRON CO N V COM 167250109 2,630 82,827 SH   DFND 13 80,161 0 2,666
CHICAGO BRIDGE & IRON CO N V COM 167250109 13,683 430,973 SH   DFND 15 373,504 0 57,469
CHICAGO BRIDGE & IRON CO N V COM 167250109 0 500 SH Put DFND 15 500 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 430 13,534 SH   DFND 73 1,436 0 12,098
CHICAGO BRIDGE & IRON CO N V COM 167250109 25 802 SH   DFND 90 802 0 0
CHICAGO RIVET & MACH CO COM 168088102 4 106 SH   DFND 15 106 0 0
CHICOS FAS INC COM 168615102 14,010 973,587 SH   DFND 3 392,528 0 581,059
CHICOS FAS INC COM 168615102 3,411 237,040 SH   DFND 4 237,040 0 0
CHICOS FAS INC COM 168615102 214 14,880 SH   DFND 13 14,880 0 0
CHICOS FAS INC COM 168615102 1,396 96,984 SH   DFND 15 96,093 0 891
CHILDRENS PL INC COM 168905107 1,394 13,810 SH   DFND 4 13,810 0 0
CHILDRENS PL INC COM 168905107 5,098 50,501 SH   DFND 15 49,150 0 1,351
CHIMERA INVT CORP COM NEW 16934Q208 1,052 61,796 SH   DFND 4 61,396 400 0
CHIMERA INVT CORP COM NEW 16934Q208 272 16,007 SH   DFND 13 16,007 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,357 79,758 SH   DFND 15 75,458 0 4,300
CHIMERA INVT CORP COM NEW 16934Q208 14,102 828,562 SH   DFND 90 620,070 0 208,492
CHIMERIX INC COM 16934W106 126 27,389 SH   DFND 4 27,389 0 0
CHIMERIX INC COM 16934W106 5 1,150 SH   DFND 15 1,150 0 0
CHIMERIX INC COM 16934W106 526 114,314 SH   DFND 90 114,314 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 1 7 SH   DFND 13 7 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 8 79 SH   DFND 15 79 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 3,004 SH   DFND 15 3,004 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 21 1,850 SH   DFND 15 1,850 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 48 2,138 SH   DFND 4 138 2,000 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 788 35,250 SH   DFND 13 35,250 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 6,412 286,877 SH   DFND 15 286,635 0 242
CHINA FD INC COM 169373107 16,655 1,106,634 SH   DFND 3 944,686 0 161,948
CHINA FD INC COM 169373107 15 1,020 SH   DFND 13 1,020 0 0
CHINA FD INC COM 169373107 338 22,441 SH   DFND 15 22,188 0 253
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 0 50 SH   DFND 15 50 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 0 100 SH   DFND 15 100 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 90 7,019 SH   DFND 4 7,019 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 312 24,227 SH   DFND 15 23,511 0 716
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 958 18,495 SH   DFND 13 18,495 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 10,433 201,429 SH   DFND 15 200,917 0 512
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 15 285 SH   DFND 3 285 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 626 11,935 SH   DFND 4 11,300 535 100
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4,325 82,493 SH   DFND 13 81,757 0 736
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 30,874 588,865 SH   DFND 15 583,179 0 5,686
CHINA NEW BORUN CORP ADR 16890T105 0 2 SH   DFND 15 2 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 23 330 SH   DFND 4 330 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 495 6,968 SH   DFND 13 6,795 0 173
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 754 10,623 SH   DFND 15 10,623 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 43 1,680 SH   DFND 13 1,680 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 376 14,621 SH   DFND 15 14,376 0 245
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 90 1,957 SH   DFND 4 1,957 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 2 34 SH   DFND 13 34 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 263 5,700 SH   DFND 15 5,700 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 154 13,356 SH   DFND 3 0 0 13,356
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 21 1,787 SH   DFND 13 1,787 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 138 11,929 SH   DFND 15 11,829 0 100
CHINA YUCHAI INTL LTD COM G21082105 0 1 SH   DFND 15 1 0 0
CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 0 0 SH   DFND 15 0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 496 1,315 SH   DFND 3 164 0 1,151
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,740 7,262 SH   DFND 4 7,084 178 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8 20 SH   DFND 5 20 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,211 5,861 SH   DFND 13 5,847 0 14
CHIPOTLE MEXICAN GRILL INC COM 169656105 31,415 83,258 SH   DFND 15 80,203 0 3,055
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,272 3,372 SH   DFND 73 210 0 3,162
CHIPOTLE MEXICAN GRILL INC COM 169656105 348 922 SH   DFND 90 922 0 0
CHOICE HOTELS INTL INC COM 169905106 787 14,035 SH   DFND 4 13,723 312 0
CHOICE HOTELS INTL INC COM 169905106 280 4,988 SH   DFND 13 4,968 0 20
CHOICE HOTELS INTL INC COM 169905106 3,074 54,838 SH   DFND 15 54,456 0 382
CHRISTOPHER & BANKS CORP COM 171046105 3,817 1,625,115 SH   DFND 3 606,262 0 1,018,853
CHRISTOPHER & BANKS CORP COM 171046105 0 0 SH   DFND 15 0 0 0
CHROMADEX CORP COM NEW 171077407 90 27,099 SH   DFND 4 27,099 0 0
CHUBB LIMITED COM H1467J104 54,324 411,174 SH   DFND 3 56,442 0 354,732
CHUBB LIMITED COM H1467J104 82,335 623,184 SH   DFND 4 597,093 21,980 4,111
CHUBB LIMITED COM H1467J104 120 906 SH   DFND 5 906 0 0
CHUBB LIMITED COM H1467J104 662 5,014 SH   OTR 5 0 0 5,014
CHUBB LIMITED COM H1467J104 39,037 295,465 SH   DFND 13 290,343 0 5,122
CHUBB LIMITED COM H1467J104 539,325 4,082,081 SH   DFND 15 4,047,649 0 34,431
CHUBB LIMITED COM H1467J104 1,162 8,795 SH   DFND 17 8,791 4 0
CHUBB LIMITED COM H1467J104 7,147 54,095 SH   DFND 73 3,384 0 50,711
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1 37 SH   DFND 13 37 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3,334 105,687 SH   DFND 15 105,453 0 234
CHURCH & DWIGHT INC COM 171340102 33,279 753,100 SH   DFND 3 17,199 0 735,901
CHURCH & DWIGHT INC COM 171340102 39,671 897,744 SH   DFND 4 896,710 0 1,034
CHURCH & DWIGHT INC COM 171340102 45 1,008 SH   DFND 5 1,008 0 0
CHURCH & DWIGHT INC COM 171340102 6,119 138,471 SH   DFND 13 137,516 0 955
CHURCH & DWIGHT INC COM 171340102 33,762 764,018 SH   DFND 15 745,065 0 18,954
CHURCH & DWIGHT INC COM 171340102 2 40 SH   DFND 17 0 40 0
CHURCH & DWIGHT INC COM 171340102 5,608 126,910 SH   DFND 73 52,411 0 74,499
CHURCH & DWIGHT INC COM 171340102 9,624 217,778 SH   DFND 90 124,548 0 93,230
CHURCHILL DOWNS INC COM 171484108 1,443 9,590 SH   DFND 4 9,590 0 0
CHURCHILL DOWNS INC COM 171484108 1,107 7,360 SH   DFND 15 7,295 0 65
CHURCHILL DOWNS INC COM 171484108 396 2,633 SH   DFND 90 2,633 0 0
CHUYS HLDGS INC COM 171604101 665 20,481 SH   DFND 4 20,481 0 0
CHUYS HLDGS INC COM 171604101 27 841 SH   DFND 13 841 0 0
CHUYS HLDGS INC COM 171604101 964 29,694 SH   DFND 15 29,658 0 36
CIBER INC COM 17163B102 0 10 SH   DFND 13 10 0 0
CIBER INC COM 17163B102 0 200 SH   DFND 15 200 0 0
CIDARA THERAPEUTICS INC COM 171757107 94 9,027 SH   DFND 4 9,027 0 0
CIENA CORP COM NEW 171779309 2,791 114,318 SH   DFND 4 106,728 0 7,590
CIENA CORP COM NEW 171779309 64 2,602 SH   DFND 13 2,602 0 0
CIENA CORP COM NEW 171779309 836 34,238 SH   DFND 15 32,074 0 2,164
CIENA CORP COM NEW 171779309 961 39,362 SH   DFND 24 39,362 0 0
CIENA CORP COM NEW 171779309 234 9,581 SH   DFND 73 1,991 0 7,590
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 97,000 PRN   DFND 13 97,000 0 0
CIENA CORP NOTE 0.875% 6/1 171779AE1 869 873,000 PRN   DFND 15 873,000 0 0
CIGNA CORPORATION COM 125509109 160,345 1,202,080 SH   DFND 3 624,177 0 577,903
CIGNA CORPORATION COM 125509109 90,407 677,763 SH   DFND 4 668,691 998 8,074
CIGNA CORPORATION COM 125509109 13,827 103,660 SH   DFND 5 102,018 0 1,642
CIGNA CORPORATION COM 125509109 3,519 26,384 SH   DFND 13 25,745 0 639
CIGNA CORPORATION COM 125509109 50,259 376,783 SH   DFND 15 362,601 0 14,182
CIGNA CORPORATION COM 125509109 20 150 SH   DFND 17 150 0 0
CIGNA CORPORATION COM 125509109 6,858 51,414 SH   DFND 73 2,534 0 48,880
CIGNA CORPORATION COM 125509109 1,912 14,337 SH   DFND 90 7,711 0 6,626
CIM COML TR CORP COM 125525105 10 679 SH   DFND 15 679 0 0
CIMAREX ENERGY CO COM 171798101 120,480 886,532 SH   DFND 3 94,938 0 791,594
CIMAREX ENERGY CO COM 171798101 30,653 225,554 SH   DFND 4 222,989 95 2,470
CIMAREX ENERGY CO COM 171798101 106 780 SH   DFND 5 770 0 10
CIMAREX ENERGY CO COM 171798101 1,407 10,355 SH   DFND 13 4,764 0 5,591
CIMAREX ENERGY CO COM 171798101 3,842 28,274 SH   DFND 15 27,021 0 1,253
CIMAREX ENERGY CO COM 171798101 158 1,166 SH   DFND 24 1,166 0 0
CIMAREX ENERGY CO COM 171798101 1,879 13,827 SH   DFND 73 989 0 12,838
CIMPRESS N V SHS EURO N20146101 1,557 17,000 SH   DFND 3 0 0 17,000
CIMPRESS N V SHS EURO N20146101 1,632 17,816 SH   DFND 4 17,816 0 0
CIMPRESS N V SHS EURO N20146101 912 9,954 SH   DFND 15 8,849 0 1,105
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 318 6,500 SH   DFND 3 6,500 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 990 20,235 SH   DFND 15 19,580 0 655
CINCINNATI BELL INC NEW COM NEW 171871502 36,352 1,626,497 SH   DFND 3 493,400 0 1,133,097
CINCINNATI BELL INC NEW COM NEW 171871502 639 28,584 SH   DFND 4 28,584 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 132 5,911 SH   DFND 15 5,911 0 0
CINCINNATI FINL CORP COM 172062101 517 6,823 SH   DFND 3 854 0 5,969
CINCINNATI FINL CORP COM 172062101 3,454 45,602 SH   DFND 4 45,578 24 0
CINCINNATI FINL CORP COM 172062101 2,071 27,342 SH   DFND 13 27,232 0 110
CINCINNATI FINL CORP COM 172062101 21,707 286,565 SH   DFND 15 284,752 0 1,813
CINCINNATI FINL CORP COM 172062101 0 3 SH   DFND 17 0 3 0
CINCINNATI FINL CORP COM 172062101 2,073 27,360 SH   DFND 73 1,090 0 26,270
CINEMARK HOLDINGS INC COM 17243V102 120,460 3,140,249 SH   DFND 3 1,188,413 0 1,951,836
CINEMARK HOLDINGS INC COM 17243V102 3,641 94,928 SH   DFND 4 94,808 120 0
CINEMARK HOLDINGS INC COM 17243V102 1,736 45,259 SH   DFND 5 38,924 0 6,335
CINEMARK HOLDINGS INC COM 17243V102 2,658 69,282 SH   OTR 5 0 0 69,282
CINEMARK HOLDINGS INC COM 17243V102 4,975 129,688 SH   DFND 13 129,175 0 513
CINEMARK HOLDINGS INC COM 17243V102 16,576 432,106 SH   DFND 15 429,738 0 2,368
CINEMARK HOLDINGS INC COM 17243V102 5 120 SH   DFND 24 120 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,340 34,941 SH   DFND 90 34,941 0 0
CINER RES LP COM UNIT LTD 172464109 1,744 60,150 SH   DFND 4 60,150 0 0
CINER RES LP COM UNIT LTD 172464109 281 9,701 SH   DFND 15 9,701 0 0
CINTAS CORP COM 172908105 452 3,915 SH   DFND 3 490 0 3,425
CINTAS CORP COM 172908105 6,873 59,476 SH   DFND 4 59,476 0 0
CINTAS CORP COM 172908105 4,556 39,425 SH   DFND 13 38,050 0 1,375
CINTAS CORP COM 172908105 23,150 200,330 SH   DFND 15 193,069 0 7,261
CINTAS CORP COM 172908105 1,460 12,632 SH   DFND 73 626 0 12,006
CIRCOR INTL INC COM 17273K109 706 10,877 SH   DFND 4 10,877 0 0
CIRCOR INTL INC COM 17273K109 6 100 SH   DFND 13 100 0 0
CIRCOR INTL INC COM 17273K109 56 858 SH   DFND 15 858 0 0
CIRRUS LOGIC INC COM 172755100 3,464 61,271 SH   DFND 4 54,591 0 6,680
CIRRUS LOGIC INC COM 172755100 242 4,275 SH   DFND 13 4,275 0 0
CIRRUS LOGIC INC COM 172755100 4,080 72,162 SH   DFND 15 71,801 0 361
CIRRUS LOGIC INC COM 172755100 4,539 80,272 SH   DFND 73 17,703 0 62,569
CIRRUS LOGIC INC COM 172755100 3,282 58,045 SH   OTR 73 0 0 58,045
CISCO SYS INC COM 17275R102 101,020 3,342,806 SH   DFND 3 1,708,816 0 1,633,990
CISCO SYS INC COM 17275R102 505,352 16,722,439 SH   DFND 4 16,424,815 145,501 152,123
CISCO SYS INC COM 17275R102 361 243,300 SH Call DFND 4 243,300 0 0
CISCO SYS INC COM 17275R102 918 788,500 SH Put DFND 4 788,500 0 0
CISCO SYS INC COM 17275R102 14,828 490,653 SH   DFND 5 483,067 0 7,586
CISCO SYS INC COM 17275R102 73,926 2,446,253 SH   DFND 13 2,396,742 0 49,512
CISCO SYS INC COM 17275R102 743,284 24,595,766 SH   DFND 15 24,052,455 0 543,311
CISCO SYS INC COM 17275R102 1 19,000 SH Put DFND 15 18,300 0 700
CISCO SYS INC COM 17275R102 3,328 110,139 SH   DFND 17 109,029 1,110 0
CISCO SYS INC COM 17275R102 4,545 150,392 SH   DFND 24 150,392 0 0
CISCO SYS INC COM 17275R102 17 176,400 SH Call DFND 24 176,400 0 0
CISCO SYS INC COM 17275R102 83 265,900 SH Put DFND 24 265,900 0 0
CISCO SYS INC COM 17275R102 49,992 1,654,278 SH   DFND 73 454,637 0 1,199,641
CISCO SYS INC COM 17275R102 107,784 3,566,640 SH   DFND 90 2,586,863 0 979,777
CIT GROUP INC COM NEW 125581801 141,570 3,317,007 SH   DFND 3 2,261,621 0 1,055,386
CIT GROUP INC COM NEW 125581801 3,928 92,043 SH   DFND 4 84,198 504 7,341
CIT GROUP INC COM NEW 125581801 13,963 327,155 SH   DFND 5 322,912 0 4,243
CIT GROUP INC COM NEW 125581801 698 16,343 SH   DFND 13 16,230 0 113
CIT GROUP INC COM NEW 125581801 12,339 289,108 SH   DFND 15 285,647 0 3,461
CIT GROUP INC COM NEW 125581801 351 8,215 SH   DFND 73 874 0 7,341
CITI TRENDS INC COM 17306X102 166 8,815 SH   DFND 4 8,815 0 0
CITI TRENDS INC COM 17306X102 11 610 SH   DFND 15 610 0 0
CITI TRENDS INC COM 17306X102 93 4,938 SH   DFND 90 4,938 0 0
CITIGROUP INC *W EXP 01/04/201 172967226 0 2,038 SH   DFND 24 2,038 0 0
CITIGROUP INC COM NEW 172967424 16,101 270,932 SH   DFND 3 91,780 0 179,152
CITIGROUP INC COM NEW 172967424 318,645 5,361,692 SH   DFND 4 5,263,432 30,470 67,790
CITIGROUP INC COM NEW 172967424 27,433 461,602 SH   DFND 13 438,621 0 22,982
CITIGROUP INC COM NEW 172967424 216,559 3,643,942 SH   DFND 15 3,529,034 0 114,907
CITIGROUP INC COM NEW 172967424 1,401 23,568 SH   DFND 17 23,516 52 0
CITIGROUP INC COM NEW 172967424 5,019 84,444 SH   DFND 24 84,444 0 0
CITIGROUP INC COM NEW 172967424 7,369 569,200 SH Call DFND 24 569,200 0 0
CITIGROUP INC COM NEW 172967424 3,537 700,000 SH Put DFND 24 700,000 0 0
CITIGROUP INC COM NEW 172967424 63,194 1,063,339 SH   DFND 73 321,927 0 741,412
CITIGROUP INC COM NEW 172967424 9,057 152,390 SH   DFND 90 47,212 0 105,178
CITIZENS & NORTHN CORP COM 172922106 216 8,254 SH   DFND 4 8,254 0 0
CITIZENS & NORTHN CORP COM 172922106 3 104 SH   DFND 15 104 0 0
CITIZENS FINL GROUP INC COM 174610105 830 23,299 SH   DFND 3 2,917 0 20,382
CITIZENS FINL GROUP INC COM 174610105 12,666 355,480 SH   DFND 4 326,244 799 28,437
CITIZENS FINL GROUP INC COM 174610105 3,318 93,120 SH   DFND 13 88,515 0 4,605
CITIZENS FINL GROUP INC COM 174610105 36,200 1,016,009 SH   DFND 15 992,150 0 23,859
CITIZENS FINL GROUP INC COM 174610105 4 100 SH   DFND 24 100 0 0
CITIZENS FINL GROUP INC COM 174610105 8,844 248,217 SH   DFND 73 75,337 0 172,880
CITIZENS FIRST CORP COM 17462Q107 27 1,490 SH   DFND 15 1,490 0 0
CITIZENS HLDG CO MISS COM 174715102 0 2 SH   DFND 15 2 0 0
CITIZENS INC CL A 174740100 289 29,470 SH   DFND 4 29,470 0 0
CITIZENS INC CL A 174740100 4 360 SH   DFND 15 360 0 0
CITRIX SYS INC COM 177376100 634 7,096 SH   DFND 3 887 0 6,209
CITRIX SYS INC COM 177376100 24,284 271,909 SH   DFND 4 269,648 22 2,239
CITRIX SYS INC COM 177376100 7,146 80,018 SH   DFND 13 78,561 0 1,457
CITRIX SYS INC COM 177376100 59,573 667,031 SH   DFND 15 654,472 0 12,559
CITRIX SYS INC COM 177376100 2,691 30,130 SH   DFND 73 1,402 0 28,728
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 9 8,000 PRN   DFND 4 8,000 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 197 170,000 PRN   DFND 15 170,000 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 8,986 7,763,000 PRN   DFND 24 7,763,000 0 0
CITY HLDG CO COM 177835105 670 9,915 SH   DFND 4 9,915 0 0
CITY HLDG CO COM 177835105 0 5 SH   DFND 13 5 0 0
CITY HLDG CO COM 177835105 1,447 21,406 SH   DFND 15 21,406 0 0
CITY OFFICE REIT INC COM 178587101 178 13,530 SH   DFND 4 13,530 0 0
CITY OFFICE REIT INC COM 178587101 0 0 SH   DFND 15 0 0 0
CITY OFFICE REIT INC COM 178587101 820 62,198 SH   DFND 90 29,466 0 32,732
CIVEO CORP CDA COM 17878Y108 0 9 SH   DFND 4 9 0 0
CIVEO CORP CDA COM 17878Y108 36 16,554 SH   DFND 13 16,554 0 0
CIVEO CORP CDA COM 17878Y108 233 105,740 SH   DFND 15 104,812 0 928
CIVISTA BANCSHARES INC COM NO PAR 178867107 225 11,555 SH   DFND 15 11,555 0 0
CIVITAS SOLUTIONS INC COM 17887R102 205 10,307 SH   DFND 4 10,307 0 0
CKX LANDS INC COM 12562N104 0 0 SH   DFND 15 0 0 0
CLARCOR INC COM 179895107 13,455 163,152 SH   DFND 3 55,391 0 107,761
CLARCOR INC COM 179895107 3,252 39,434 SH   DFND 4 39,176 246 12
CLARCOR INC COM 179895107 0 1 SH   DFND 5 1 0 0
CLARCOR INC COM 179895107 2,608 31,623 SH   DFND 13 31,566 0 57
CLARCOR INC COM 179895107 6,657 80,724 SH   DFND 15 80,215 0 509
CLARCOR INC COM 179895107 4 54 SH   DFND 90 54 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 3 95 SH   DFND 13 95 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 1,975 68,568 SH   DFND 15 65,295 0 3,273
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2023 18383M183 102 3,862 SH   DFND 15 3,862 0 0
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 465 23,077 SH   DFND 13 22,635 0 442
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 3,197 158,560 SH   DFND 15 154,047 0 4,513
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 2 50 SH   DFND 4 50 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 167 3,387 SH   DFND 15 3,387 0 0
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 405 16,195 SH   DFND 13 16,195 0 0
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 9,882 395,274 SH   DFND 15 386,219 0 9,055
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 4,325 175,046 SH   DFND 13 174,032 0 1,014
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 3,810 154,195 SH   DFND 15 152,517 0 1,678
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 847 41,463 SH   DFND 13 38,194 0 3,269
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 15,290 748,407 SH   DFND 15 739,153 0 9,254
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 41 2,019 SH   DFND 4 0 0 2,019
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 1,246 60,849 SH   DFND 13 57,681 0 3,168
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 13,806 674,455 SH   DFND 15 665,232 0 9,223
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 9 428 SH   DFND 4 428 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 1,552 74,190 SH   DFND 13 68,331 0 5,859
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 24,844 1,187,588 SH   DFND 15 1,170,744 0 16,844
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 28 1,321 SH   DFND 4 0 0 1,321
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 10,437 497,219 SH   DFND 13 482,594 0 14,625
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 24,782 1,180,679 SH   DFND 15 1,160,621 0 20,058
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 8,487 349,682 SH   DFND 13 338,445 0 11,237
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 13,651 562,482 SH   DFND 15 550,947 0 11,535
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 8,848 366,469 SH   DFND 13 355,925 0 10,544
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 15,315 634,297 SH   DFND 15 613,190 0 21,107
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 9,763 387,714 SH   DFND 13 377,949 0 9,765
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 19,664 780,956 SH   DFND 15 767,341 0 13,615
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 5,737 222,177 SH   DFND 13 218,643 0 3,534
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 10,236 396,439 SH   DFND 15 392,914 0 3,525
CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 2 45 SH   DFND 4 45 0 0
CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 224 4,767 SH   DFND 15 4,767 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 1 45 SH   DFND 4 0 45 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 378 18,731 SH   DFND 13 18,731 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 3,067 152,137 SH   DFND 15 143,231 0 8,906
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 11,661 550,032 SH   DFND 13 540,166 0 9,866
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 23,253 1,096,837 SH   DFND 15 1,088,416 0 8,421
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 11,562 546,931 SH   DFND 13 536,869 0 10,062
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 21,405 1,012,547 SH   DFND 15 997,824 0 14,723
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 13,106 618,808 SH   DFND 13 606,816 0 11,992
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 20,512 968,469 SH   DFND 15 957,796 0 10,673
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 7,153 316,376 SH   DFND 13 313,465 0 2,911
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 20,967 927,336 SH   DFND 15 902,038 0 25,298
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 55 1,276 SH   DFND 4 1,276 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 29 662 SH   DFND 13 662 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 16,421 378,097 SH   DFND 15 376,005 0 2,092
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 2 65 SH   DFND 4 65 0 0
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 43 1,131 SH   DFND 13 1,131 0 0
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 2,192 57,105 SH   DFND 15 57,007 0 98
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 243 4,853 SH   DFND 4 4,853 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 8,470 168,990 SH   DFND 13 168,096 0 894
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 37,927 756,733 SH   DFND 15 748,086 0 8,647
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 1,033 19,000 SH   DFND 13 19,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 3,466 63,744 SH   DFND 15 61,201 0 2,544
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 76 7,472 SH   DFND 4 7,472 0 0
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 432 42,515 SH   DFND 15 41,815 0 700
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 163 4,185 SH   DFND 4 4,185 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 128 3,289 SH   DFND 13 3,289 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 1,661 42,704 SH   DFND 15 42,404 0 300
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 21 600 SH   DFND 13 600 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 7 185 SH   DFND 15 185 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 925 32,500 SH   DFND 4 32,500 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 1,194 41,960 SH   DFND 13 40,372 0 1,588
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 4,182 147,010 SH   DFND 15 146,015 0 995
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 75 8,201 SH   DFND 15 6,201 0 2,000
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 12 750 SH   DFND 4 750 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 45 2,698 SH   DFND 13 2,678 0 20
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 467 28,201 SH   DFND 15 21,420 0 6,781
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 102 8,965 SH   DFND 13 8,848 0 117
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 2,423 211,974 SH   DFND 15 209,783 0 2,191
CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 17 1,146 SH   DFND 15 1,146 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 1,920 166,091 SH   DFND 15 165,603 0 488
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 149 6,704 SH   DFND 13 6,704 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 281 12,599 SH   DFND 15 12,599 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 6 308 SH   DFND 15 308 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 87 3,500 SH   DFND 4 3,500 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 12 500 SH   DFND 13 500 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 825 33,298 SH   DFND 15 33,298 0 0
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CORECIVIC INC COM 21871N101 632 25,855 SH   DFND 90 25,855 0 0
CORELOGIC INC COM 21871D103 26,009 706,203 SH   DFND 3 215,411 0 490,792
CORELOGIC INC COM 21871D103 2,429 65,946 SH   DFND 4 65,606 340 0
CORELOGIC INC COM 21871D103 1,131 30,713 SH   DFND 5 30,713 0 0
CORELOGIC INC COM 21871D103 722 19,603 SH   DFND 13 19,062 0 541
CORELOGIC INC COM 21871D103 10,108 274,462 SH   DFND 15 266,535 0 7,927
CORELOGIC INC COM 21871D103 143 3,881 SH   DFND 73 3,764 0 117
CORELOGIC INC COM 21871D103 1,729 46,951 SH   OTR 73 0 0 46,951
CORENERGY INFRASTRUCTURE TR DEP SHS REPSTG 21870U304 1,119 45,484 SH   DFND 15 43,484 0 2,000
CORENERGY INFRASTRUCTURE TR DEP SHS REPSTG 21870U304 102 4,130 SH   DFND 24 4,130 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 287 8,217 SH   DFND 4 8,217 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 1,182 33,898 SH   DFND 15 33,076 0 822
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 2,864 82,100 SH   DFND 90 70,904 0 11,196
CORENERGY INFRASTRUCTURE TR NOTE 7.000% 6/1 21870UAA4 3,169 2,811,000 PRN   DFND 24 2,811,000 0 0
CORESITE RLTY CORP COM 21870Q105 1,026 12,921 SH   DFND 3 12,509 0 412
CORESITE RLTY CORP COM 21870Q105 16,821 211,929 SH   DFND 4 204,043 0 7,886
CORESITE RLTY CORP COM 21870Q105 6,865 86,497 SH   DFND 13 85,514 0 983
CORESITE RLTY CORP COM 21870Q105 91,927 1,158,203 SH   DFND 15 1,149,915 0 8,288
CORESITE RLTY CORP COM 21870Q105 110 1,381 SH   DFND 17 1,381 0 0
CORESITE RLTY CORP COM 21870Q105 376 4,740 SH   DFND 73 985 0 3,755
CORINDUS VASCULAR ROBOTICS I COM 218730109 4 6,233 SH   DFND 4 6,233 0 0
CORIUM INTL INC COM 21887L107 12 3,000 SH   DFND 15 3,000 0 0
CORMEDIX INC COM 21900C100 5 3,312 SH   DFND 13 3,312 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 14,318 338,415 SH   DFND 3 15,290 0 323,125
CORNERSTONE ONDEMAND INC COM 21925Y103 1,874 44,285 SH   DFND 4 44,285 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 122 2,895 SH   DFND 13 2,895 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 1,670 39,461 SH   DFND 15 39,342 0 119
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 13 13,000 PRN   DFND 24 13,000 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 4 239 SH   DFND 15 239 0 0
CORNERSTONE TOTAL RTRN FD IN COM 21924U300 5 363 SH   DFND 15 363 0 0
CORNING INC COM 219350105 1,051 43,300 SH   DFND 3 5,423 0 37,877
CORNING INC COM 219350105 7,597 313,015 SH   DFND 4 272,491 1,898 38,626
CORNING INC COM 219350105 5,068 208,799 SH   DFND 13 203,603 0 5,196
CORNING INC COM 219350105 58,505 2,410,606 SH   DFND 15 2,297,875 0 112,731
CORNING INC COM 219350105 1 36 SH   DFND 17 0 36 0
CORNING INC COM 219350105 4,872 200,725 SH   DFND 73 11,521 0 189,204
CORNING INC COM 219350105 142 5,864 SH   DFND 90 5,864 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4,364 139,786 SH   DFND 4 139,320 0 466
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 464 14,875 SH   DFND 13 14,809 0 66
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3,111 99,663 SH   DFND 15 97,419 0 2,244
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 59 1,891 SH   DFND 17 1,891 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1 42 SH   DFND 24 42 0 0
CORVEL CORP COM 221006109 278 7,605 SH   DFND 4 7,605 0 0
CORVEL CORP COM 221006109 31 840 SH   DFND 15 840 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 13 900 SH   DFND 15 900 0 0
COSAN LTD SHS A G25343107 1,342 178,638 SH   DFND 3 0 0 178,638
COSAN LTD SHS A G25343107 8 1,010 SH   DFND 13 1,010 0 0
COSAN LTD SHS A G25343107 4 580 SH   DFND 15 580 0 0
COSTAMARE INC SHS Y1771G102 97 17,318 SH   DFND 4 17,318 0 0
COSTAMARE INC SHS Y1771G102 203 36,288 SH   DFND 13 36,288 0 0
COSTAMARE INC SHS Y1771G102 476 84,935 SH   DFND 15 84,002 0 933
COSTAR GROUP INC COM 22160N109 189,419 1,004,931 SH   DFND 3 252,962 0 751,969
COSTAR GROUP INC COM 22160N109 2,506 13,294 SH   DFND 4 13,294 0 0
COSTAR GROUP INC COM 22160N109 2,325 12,337 SH   DFND 5 11,157 0 1,180
COSTAR GROUP INC COM 22160N109 2,210 11,727 SH   OTR 5 0 0 11,727
COSTAR GROUP INC COM 22160N109 1,252 6,643 SH   DFND 13 6,643 0 0
COSTAR GROUP INC COM 22160N109 1,811 9,610 SH   DFND 15 9,533 0 77
COSTAR GROUP INC COM 22160N109 3,613 19,170 SH   DFND 90 19,170 0 0
COSTCO COMPANIES INC NOTE 8/1 22160QAC6 4 1,000 PRN   DFND 15 1,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 105,201 657,055 SH   DFND 3 136,644 0 520,411
COSTCO WHSL CORP NEW COM 22160K105 74,384 464,579 SH   DFND 4 462,888 1,386 305
COSTCO WHSL CORP NEW COM 22160K105 1,065 6,651 SH   DFND 5 4,923 0 1,728
COSTCO WHSL CORP NEW COM 22160K105 33,139 206,975 SH   DFND 13 203,526 0 3,449
COSTCO WHSL CORP NEW COM 22160K105 253,178 1,581,276 SH   DFND 15 1,512,315 0 68,961
COSTCO WHSL CORP NEW COM 22160K105 26 160 SH   DFND 17 160 0 0
COSTCO WHSL CORP NEW COM 22160K105 737 4,600 SH   DFND 24 4,600 0 0
COSTCO WHSL CORP NEW COM 22160K105 11,223 70,094 SH   DFND 73 3,904 0 66,190
COSTCO WHSL CORP NEW COM 22160K105 163,291 1,019,870 SH   DFND 90 730,846 0 289,024
COTIVITI HLDGS INC COM 22164K101 1,415 41,122 SH   DFND 4 41,122 0 0
COTIVITI HLDGS INC COM 22164K101 33 957 SH   DFND 13 957 0 0
COTIVITI HLDGS INC COM 22164K101 1,190 34,606 SH   DFND 15 34,564 0 42
COTIVITI HLDGS INC COM 22164K101 19 538 SH   DFND 90 538 0 0
COTT CORP QUE COM 22163N106 16,810 1,483,697 SH   DFND 3 439,743 0 1,043,954
COTT CORP QUE COM 22163N106 8 750 SH   DFND 4 0 750 0
COTT CORP QUE COM 22163N106 239 21,126 SH   DFND 15 21,026 0 100
COTY INC COM CL A 222070203 392 21,401 SH   DFND 3 2,680 0 18,721
COTY INC COM CL A 222070203 6,217 339,543 SH   DFND 4 339,161 382 0
COTY INC COM CL A 222070203 0 7 SH   DFND 5 7 0 0
COTY INC COM CL A 222070203 709 38,702 SH   DFND 13 20,312 0 18,390
COTY INC COM CL A 222070203 3,046 166,331 SH   DFND 15 160,093 0 6,238
COTY INC COM CL A 222070203 15 841 SH   DFND 24 841 0 0
COTY INC COM CL A 222070203 1,004 54,817 SH   DFND 73 3,419 0 51,398
COTY INC COM CL A 222070203 648 35,405 SH   DFND 90 35,405 0 0
COUNTY BANCORP INC COM 221907108 21 775 SH   DFND 4 775 0 0
COUPA SOFTWARE INC COM 22266L106 4,851 193,966 SH   DFND 3 32,447 0 161,519
COUPA SOFTWARE INC COM 22266L106 77 3,088 SH   DFND 4 3,088 0 0
COUPA SOFTWARE INC COM 22266L106 281 11,221 SH   DFND 15 11,221 0 0
COUSINS PPTYS INC COM 222795106 19,351 2,273,882 SH   DFND 3 2,068,885 0 204,997
COUSINS PPTYS INC COM 222795106 1,971 231,618 SH   DFND 4 231,618 0 0
COUSINS PPTYS INC COM 222795106 1,170 137,475 SH   DFND 5 137,475 0 0
COUSINS PPTYS INC COM 222795106 16 1,884 SH   DFND 13 1,884 0 0
COUSINS PPTYS INC COM 222795106 1,724 202,593 SH   DFND 15 153,006 0 49,587
COUSINS PPTYS INC COM 222795106 7 811 SH   DFND 90 811 0 0
COVANTA HLDG CORP COM 22282E102 228 14,600 SH   DFND 3 14,600 0 0
COVANTA HLDG CORP COM 22282E102 392 25,098 SH   DFND 4 25,098 0 0
COVANTA HLDG CORP COM 22282E102 223 14,267 SH   DFND 13 14,092 0 175
COVANTA HLDG CORP COM 22282E102 6,696 429,227 SH   DFND 15 422,670 0 6,557
COVENANT TRANSN GROUP INC CL A 22284P105 1,671 86,390 SH   DFND 3 83,676 0 2,714
COVENANT TRANSN GROUP INC CL A 22284P105 210 10,861 SH   DFND 4 10,861 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 76 3,945 SH   DFND 15 3,945 0 0
COVISINT CORP COM 22357R103 0 119 SH   DFND 13 84 0 35
COVISINT CORP COM 22357R103 35 18,311 SH   DFND 15 18,311 0 0
COWEN GROUP INC NEW CL A NEW 223622606 6,747 435,265 SH   DFND 4 423,007 0 12,258
COWEN GROUP INC NEW CL A NEW 223622606 4 245 SH   DFND 13 245 0 0
COWEN GROUP INC NEW CL A NEW 223622606 193 12,441 SH   DFND 15 11,691 0 750
COWEN GROUP INC NEW CL A NEW 223622606 240 15,483 SH   DFND 73 3,225 0 12,258
CPFL ENERGIA S A SPONSORED ADR 126153105 17 1,087 SH   DFND 15 1,087 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 721 77,913 SH   DFND 3 75,597 0 2,316
CPI CARD GROUP INC COM 12634H101 21 4,978 SH   DFND 4 4,978 0 0
CPI CARD GROUP INC COM 12634H101 0 59 SH   DFND 13 59 0 0
CPI CARD GROUP INC COM 12634H101 0 1 SH   DFND 15 1 0 0
CRA INTL INC COM 12618T105 185 5,059 SH   DFND 4 5,059 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,429 14,546 SH   DFND 4 14,546 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 7,028 42,086 SH   DFND 13 41,111 0 975
CRACKER BARREL OLD CTRY STOR COM 22410J106 94,916 568,429 SH   DFND 15 565,641 0 2,788
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,562 9,355 SH   DFND 90 3,652 0 5,703
CRAFT BREW ALLIANCE INC COM 224122101 170 10,058 SH   DFND 4 9,958 100 0
CRAFT BREW ALLIANCE INC COM 224122101 308 18,210 SH   DFND 15 13,860 0 4,350
CRAFT BREW ALLIANCE INC COM 224122101 402 23,805 SH   DFND 90 23,805 0 0
CRANE CO COM 224399105 802 11,123 SH   DFND 4 11,123 0 0
CRANE CO COM 224399105 954 13,233 SH   DFND 13 13,169 0 64
CRANE CO COM 224399105 5,305 73,556 SH   DFND 15 73,258 0 298
CRANE CO COM 224399105 3 35 SH   DFND 73 0 0 35
CRANE CO COM 224399105 764 10,590 SH   DFND 90 10,590 0 0
CRAWFORD & CO CL B 224633107 1,189 94,663 SH   DFND 3 91,674 0 2,989
CRAWFORD & CO CL B 224633107 150 11,957 SH   DFND 4 11,957 0 0
CRAWFORD & CO CL B 224633107 2 126 SH   DFND 15 126 0 0
CRAWFORD & CO CL B 224633107 1,182 94,074 SH   DFND 90 94,074 0 0
CRAWFORD & CO CL A 224633206 5,886 621,591 SH   DFND 15 525,241 0 96,350
CRAY INC COM NEW 225223304 32,366 1,563,565 SH   DFND 3 457,765 0 1,105,800
CRAY INC COM NEW 225223304 897 43,321 SH   DFND 4 43,321 0 0
CRAY INC COM NEW 225223304 12 575 SH   DFND 13 575 0 0
CRAY INC COM NEW 225223304 15 721 SH   DFND 15 721 0 0
CRAY INC COM NEW 225223304 228 11,012 SH   DFND 90 11,012 0 0
CREDICORP LTD COM G2519Y108 1,736 11,000 SH   DFND 3 11,000 0 0
CREDICORP LTD COM G2519Y108 1,402 8,884 SH   DFND 4 8,884 0 0
CREDICORP LTD COM G2519Y108 102 646 SH   DFND 13 646 0 0
CREDICORP LTD COM G2519Y108 1,666 10,551 SH   DFND 15 10,551 0 0
CREDICORP LTD COM G2519Y108 4,698 29,760 SH   DFND 89 29,760 0 0
CREDIT ACCEP CORP MICH COM 225310101 371 1,706 SH   DFND 4 1,706 0 0
CREDIT ACCEP CORP MICH COM 225310101 45 206 SH   DFND 13 206 0 0
CREDIT ACCEP CORP MICH COM 225310101 202 928 SH   DFND 15 928 0 0
CREDIT ACCEP CORP MICH COM 225310101 83 383 SH   DFND 89 383 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 90 28,373 SH   DFND 15 25,334 0 3,039
CREDIT SUISSE GROUP SPONSORED ADR 225401108 13 925 SH   DFND 3 925 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 52 3,631 SH   DFND 4 3,391 0 240
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,218 85,125 SH   DFND 13 84,571 0 554
CREDIT SUISSE GROUP SPONSORED ADR 225401108 7,489 523,327 SH   DFND 15 464,768 0 58,559
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 27 9,969 SH   DFND 13 9,969 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 636 238,303 SH   DFND 15 231,303 0 7,000
CREDIT SUISSE NASSAU BRH X LINK SILVER SH 22542D449 37 4,457 SH   DFND 15 0 0 4,457
CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 21 2,339 SH   DFND 15 0 0 2,339
CREE INC COM 225447101 543 20,577 SH   DFND 4 20,577 0 0
CREE INC COM 225447101 2,251 85,300 SH   DFND 13 84,524 0 776
CREE INC COM 225447101 18,441 698,798 SH   DFND 15 695,334 0 3,464
CRESCENT PT ENERGY CORP COM 22576C101 0 0 SH   DFND 15 0 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 772 30,204 SH   DFND 4 30,087 117 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 18 702 SH   DFND 13 690 0 12
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2,627 102,826 SH   DFND 15 97,592 0 5,233
CRESUD S A C I F Y A SPONSORED ADR 226406106 17 1,059 SH   DFND 13 1,059 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 208 13,170 SH   DFND 15 13,170 0 0
CRH MEDICAL CORP COM 12626F105 40 7,543 SH   DFND 15 7,543 0 0
CRH PLC ADR 12626K203 258 7,508 SH   DFND 4 7,508 0 0
CRH PLC ADR 12626K203 15 439 SH   DFND 13 439 0 0
CRH PLC ADR 12626K203 2,143 62,333 SH   DFND 15 62,223 0 110
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5 230 SH   DFND 13 230 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 15 750 SH   DFND 15 750 0 0
CRITEO S A SPONS ADS 226718104 1 16 SH   DFND 13 16 0 0
CRITEO S A SPONS ADS 226718104 141 3,424 SH   DFND 15 3,376 0 48
CROCS INC COM 227046109 1,333 194,384 SH   DFND 4 194,384 0 0
CROCS INC COM 227046109 1 190 SH   DFND 13 190 0 0
CROCS INC COM 227046109 55 8,075 SH   DFND 15 3,575 0 4,500
CROSS CTRY HEALTHCARE INC COM 227483104 28,612 1,832,909 SH   DFND 3 598,473 0 1,234,436
CROSS CTRY HEALTHCARE INC COM 227483104 341 21,840 SH   DFND 4 21,840 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 4 250 SH   DFND 13 250 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 423 27,066 SH   DFND 15 26,641 0 425
CROSS TIMBERS RTY TR TR UNIT 22757R109 196 10,900 SH   DFND 3 10,900 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 271 15,077 SH   DFND 13 15,077 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 66 3,651 SH   DFND 15 3,651 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 9 346 SH   DFND 13 346 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 450 17,877 SH   DFND 15 17,649 0 227
CROSSROADS CAP INC COM 227656105 0 0 SH   DFND 15 0 0 0
CROSSROADS SYS INC COM PAR 22765D407 0 1 SH   DFND 15 1 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 165,603 1,908,528 SH   DFND 3 629,196 0 1,279,332
CROWN CASTLE INTL CORP NEW COM 22822V101 32,711 376,980 SH   DFND 4 361,197 462 15,321
CROWN CASTLE INTL CORP NEW COM 22822V101 17,251 198,808 SH   DFND 5 195,727 0 3,081
CROWN CASTLE INTL CORP NEW COM 22822V101 7,376 85,005 SH   DFND 13 84,387 0 618
CROWN CASTLE INTL CORP NEW COM 22822V101 100,113 1,153,772 SH   DFND 15 1,136,407 0 17,365
CROWN CASTLE INTL CORP NEW COM 22822V101 139 1,598 SH   DFND 17 1,595 3 0
CROWN CASTLE INTL CORP NEW COM 22822V101 182 2,100 SH   DFND 24 2,100 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6,368 73,391 SH   DFND 73 3,711 0 69,680
CROWN CASTLE INTL CORP NEW COM 22822V101 195 2,242 SH   DFND 89 2,242 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 908 10,469 SH   DFND 90 10,469 0 0
CROWN CRAFTS INC COM 228309100 1,531 197,538 SH   DFND 3 193,165 0 4,373
CROWN CRAFTS INC COM 228309100 20 2,536 SH   DFND 15 2,536 0 0
CROWN HOLDINGS INC COM 228368106 35,702 679,125 SH   DFND 3 14,450 0 664,675
CROWN HOLDINGS INC COM 228368106 11,805 224,563 SH   DFND 4 173,620 43,585 7,358
CROWN HOLDINGS INC COM 228368106 707 13,447 SH   OTR 5 0 0 13,447
CROWN HOLDINGS INC COM 228368106 685 13,033 SH   DFND 13 13,033 0 0
CROWN HOLDINGS INC COM 228368106 10,285 195,652 SH   DFND 15 191,310 0 4,342
CROWN HOLDINGS INC COM 228368106 432 8,224 SH   DFND 73 866 0 7,358
CRYOLIFE INC COM 228903100 501 26,141 SH   DFND 4 26,141 0 0
CRYOLIFE INC COM 228903100 10 502 SH   DFND 15 502 0 0
CRYOPORT INC COM PAR $0.001 229050307 2 706 SH   DFND 13 706 0 0
CRYOPORT INC COM PAR $0.001 229050307 21 6,592 SH   DFND 15 6,592 0 0
CSG SYS INTL INC COM 126349109 14,773 305,229 SH   DFND 4 303,544 1,585 100
CSG SYS INTL INC COM 126349109 1 30 SH   DFND 13 30 0 0
CSG SYS INTL INC COM 126349109 851 17,577 SH   DFND 15 17,356 0 221
CSG SYS INTL INC COM 126349109 1,993 41,172 SH   DFND 90 17,921 0 23,251
CSI COMPRESSCO LP COM UNIT 12637A103 10,929 1,123,256 SH   DFND 4 1,123,256 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 5 501 SH   DFND 15 501 0 0
CSP INC COM 126389105 14 1,300 SH   DFND 15 1,300 0 0
CSRA INC COM 12650T104 19,387 608,900 SH   DFND 3 243,983 0 364,917
CSRA INC COM 12650T104 1,422 44,665 SH   DFND 4 44,665 0 0
CSRA INC COM 12650T104 113 3,563 SH   DFND 13 3,563 0 0
CSRA INC COM 12650T104 3,619 113,671 SH   DFND 15 113,417 0 254
CSRA INC COM 12650T104 542 17,008 SH   DFND 73 1,058 0 15,950
CSRA INC COM 12650T104 16,440 516,317 SH   DFND 90 400,598 0 115,719
CSS INDS INC COM 125906107 142 5,250 SH   DFND 4 5,250 0 0
CSS INDS INC COM 125906107 3 101 SH   DFND 15 101 0 0
CST BRANDS INC COM 12646R105 658 13,658 SH   DFND 4 13,654 4 0
CST BRANDS INC COM 12646R105 29 598 SH   DFND 13 598 0 0
CST BRANDS INC COM 12646R105 930 19,311 SH   DFND 15 19,244 0 67
CST BRANDS INC COM 12646R105 4 80 SH   DFND 90 80 0 0
CSW INDUSTRIALS INC COM 126402106 32,169 872,961 SH   DFND 3 252,808 0 620,153
CSW INDUSTRIALS INC COM 126402106 1,231 33,418 SH   DFND 4 33,418 0 0
CSW INDUSTRIALS INC COM 126402106 4 100 SH   DFND 15 100 0 0
CSW INDUSTRIALS INC COM 126402106 41 1,107 SH   DFND 90 1,107 0 0
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CSX CORP COM 126408103 18,754 521,971 SH   DFND 4 490,019 6,340 25,612
CSX CORP COM 126408103 7,827 217,839 SH   DFND 13 214,312 0 3,527
CSX CORP COM 126408103 38,164 1,062,175 SH   DFND 15 1,014,524 0 47,651
CSX CORP COM 126408103 0 500 SH Put DFND 15 500 0 0
CSX CORP COM 126408103 26 37,600 SH Call DFND 24 37,600 0 0
CSX CORP COM 126408103 12,135 337,753 SH   DFND 73 85,539 0 252,214
CTI BIOPHARMA CORP COM 12648L106 0 233 SH   DFND 13 233 0 0
CTI BIOPHARMA CORP COM 12648L106 0 20 SH   DFND 15 20 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 113,466 2,836,638 SH   DFND 3 1,319,927 0 1,516,711
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6,076 151,891 SH   DFND 4 151,891 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 497 12,426 SH   DFND 13 12,426 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,478 61,956 SH   DFND 15 59,377 0 2,579
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3,151 78,770 SH   DFND 89 78,770 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 3,269 2,822,000 PRN   DFND 24 2,822,000 0 0
CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 565 540,000 PRN   DFND 24 540,000 0 0
CTS CORP COM 126501105 1,149 51,306 SH   DFND 4 51,306 0 0
CTS CORP COM 126501105 4 201 SH   DFND 15 1 0 200
CU BANCORP CALIF COM 126534106 546 15,260 SH   DFND 4 15,260 0 0
CU BANCORP CALIF COM 126534106 7 185 SH   DFND 13 185 0 0
CU BANCORP CALIF COM 126534106 57 1,600 SH   DFND 15 1,600 0 0
CU BANCORP CALIF COM 126534106 1,148 32,054 SH   DFND 90 14,593 0 17,461
CUBESMART COM 229663109 2,105 78,651 SH   DFND 4 78,517 134 0
CUBESMART COM 229663109 245 9,154 SH   DFND 13 8,958 0 196
CUBESMART COM 229663109 4,959 185,257 SH   DFND 15 181,579 0 3,678
CUBIC CORP COM 229669106 896 18,690 SH   DFND 4 18,690 0 0
CUBIC CORP COM 229669106 6 125 SH   DFND 13 125 0 0
CUBIC CORP COM 229669106 2,432 50,717 SH   DFND 15 40,700 0 10,017
CUI GLOBAL INC COM NEW 126576206 221 31,860 SH   DFND 3 31,860 0 0
CUI GLOBAL INC COM NEW 126576206 3 500 SH   DFND 15 500 0 0
CULLEN FROST BANKERS INC COM 229899109 1,903 21,563 SH   DFND 4 21,563 0 0
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CULLEN FROST BANKERS INC COM 229899109 19,912 225,678 SH   DFND 15 221,097 0 4,581
CULLEN FROST BANKERS INC COM 229899109 1 10 SH   DFND 24 10 0 0
CULLEN FROST BANKERS INC COM 229899109 14,008 158,767 SH   DFND 90 138,776 0 19,991
CULP INC COM 230215105 1,370 36,868 SH   DFND 3 35,722 0 1,146
CULP INC COM 230215105 564 15,180 SH   DFND 4 7,006 0 8,174
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CULP INC COM 230215105 384 10,325 SH   DFND 73 2,151 0 8,174
CUMMINS INC COM 231021106 959 7,016 SH   DFND 3 877 0 6,139
CUMMINS INC COM 231021106 60,686 444,034 SH   DFND 4 434,064 1,073 8,897
CUMMINS INC COM 231021106 14,388 105,275 SH   DFND 13 103,310 0 1,965
CUMMINS INC COM 231021106 77,764 568,994 SH   DFND 15 548,328 0 20,665
CUMMINS INC COM 231021106 1 19,600 SH Put DFND 15 19,500 0 100
CUMMINS INC COM 231021106 140 1,027 SH   DFND 17 1,024 3 0
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CUMMINS INC COM 231021106 4,600 33,658 SH   DFND 73 3,753 0 29,905
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CURIS INC COM 231269101 280 91,054 SH   DFND 4 91,054 0 0
CURIS INC COM 231269101 0 1 SH   DFND 15 1 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 243 3,365 SH   DFND 13 2,082 0 1,283
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CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 1,188 16,142 SH   DFND 15 14,313 0 1,829
CURRENCYSHARES EURO TR EURO SHS 23130C108 234 2,285 SH   DFND 13 1,553 0 732
CURRENCYSHARES EURO TR EURO SHS 23130C108 419 4,099 SH   DFND 15 3,079 0 1,020
CURRENCYSHARES EURO TR EURO SHS 23130C108 4,946 48,366 SH   DFND 24 48,366 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 942 300,000 SH Call DFND 24 300,000 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 891 350,000 SH Put DFND 24 350,000 0 0
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CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 397 4,231 SH   DFND 3 4,231 0 0
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 56 600 SH   DFND 4 600 0 0
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 254 2,710 SH   DFND 13 1,697 0 1,013
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 914 9,751 SH   DFND 15 9,330 0 421
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 216 1,798 SH   DFND 13 1,511 0 287
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 1,571 13,065 SH   DFND 15 9,815 0 3,250
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 41 497 SH   DFND 13 497 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 872 10,570 SH   DFND 15 10,561 0 9
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 3,524 42,700 SH   DFND 24 42,700 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 232 100,000 SH Call DFND 24 100,000 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 501 100,000 SH Put DFND 24 100,000 0 0
CURTISS WRIGHT CORP COM 231561101 3,975 40,417 SH   DFND 4 40,112 305 0
CURTISS WRIGHT CORP COM 231561101 1,236 12,570 SH   DFND 13 12,412 0 158
CURTISS WRIGHT CORP COM 231561101 1,071 10,890 SH   DFND 15 10,536 0 354
CUSHING ENERGY INCOME COM SH BEN INT 23162T102 2 215 SH   DFND 15 215 0 0
CUSHING MLP TOTAL RETURN FD COM NEW 231631201 1 50 SH   DFND 13 50 0 0
CUSHING MLP TOTAL RETURN FD COM NEW 231631201 207 15,203 SH   DFND 15 15,203 0 0
CUSHING RENAISSANCE FD COM 231647108 291 16,715 SH   DFND 15 14,915 0 1,800
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CUSTOMERS BANCORP INC COM 23204G100 812 22,671 SH   DFND 4 16,870 0 5,801
CUSTOMERS BANCORP INC COM 23204G100 134 3,728 SH   DFND 13 3,728 0 0
CUSTOMERS BANCORP INC COM 23204G100 263 7,346 SH   DFND 73 1,545 0 5,801
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CUTERA INC COM 232109108 2 92 SH   DFND 13 92 0 0
CUTERA INC COM 232109108 208 12,000 SH   DFND 15 12,000 0 0
CVB FINL CORP COM 126600105 2,310 100,724 SH   DFND 4 100,724 0 0
CVB FINL CORP COM 126600105 333 14,541 SH   DFND 15 14,541 0 0
CVD EQUIPMENT CORP COM 126601103 104 11,970 SH   DFND 3 11,970 0 0
CVR ENERGY INC COM 12662P108 388 15,275 SH   DFND 4 15,275 0 0
CVR ENERGY INC COM 12662P108 608 23,957 SH   DFND 13 22,943 0 1,014
CVR ENERGY INC COM 12662P108 2,992 117,843 SH   DFND 15 116,908 0 935
CVR PARTNERS LP COM 126633106 3 500 SH   DFND 4 0 500 0
CVR PARTNERS LP COM 126633106 6 1,073 SH   DFND 13 1,073 0 0
CVR PARTNERS LP COM 126633106 505 84,087 SH   DFND 15 82,587 0 1,500
CVR REFNG LP COMUNIT REP LT 12663P107 31 3,000 SH   DFND 4 0 3,000 0
CVR REFNG LP COMUNIT REP LT 12663P107 1 53 SH   DFND 13 53 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 633 60,861 SH   DFND 15 60,511 0 350
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CVS HEALTH CORP COM 126650100 298,499 3,782,774 SH   DFND 4 3,734,251 14,625 33,898
CVS HEALTH CORP COM 126650100 1 17 SH Put DFND 4 17 0 0
CVS HEALTH CORP COM 126650100 62 788 SH   DFND 5 788 0 0
CVS HEALTH CORP COM 126650100 50,533 640,387 SH   DFND 13 622,551 0 17,836
CVS HEALTH CORP COM 126650100 321,893 4,079,246 SH   DFND 15 3,961,123 0 118,123
CVS HEALTH CORP COM 126650100 1,198 15,182 SH   DFND 17 15,163 19 0
CVS HEALTH CORP COM 126650100 63,396 803,396 SH   DFND 73 222,996 0 580,400
CVS HEALTH CORP COM 126650100 2,906 36,821 SH   OTR 73 0 0 36,821
CVS HEALTH CORP COM 126650100 10,366 131,360 SH   DFND 90 39,172 0 92,188
CYANOTECH CORP COM PAR $0.02 232437301 2,258 525,150 SH   DFND 3 0 0 525,150
CYBERARK SOFTWARE LTD SHS M2682V108 20,113 442,050 SH   DFND 3 75,660 0 366,390
CYBERARK SOFTWARE LTD SHS M2682V108 51 1,120 SH   DFND 4 1,120 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 203 4,458 SH   DFND 13 4,458 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 3,634 79,876 SH   DFND 15 69,522 0 10,354
CYBERARK SOFTWARE LTD SHS M2682V108 499 10,966 SH   DFND 24 10,966 0 0
CYBEROPTICS CORP COM 232517102 39 1,500 SH   DFND 15 1,500 0 0
CYNOSURE INC CL A 232577205 24,771 543,231 SH   DFND 3 90,613 0 452,618
CYNOSURE INC CL A 232577205 808 17,721 SH   DFND 4 17,721 0 0
CYNOSURE INC CL A 232577205 20 449 SH   DFND 13 449 0 0
CYNOSURE INC CL A 232577205 831 18,217 SH   DFND 15 18,197 0 20
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 42 4,001 SH   DFND 15 4,001 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 222 19,400 SH   DFND 3 19,400 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,277 111,637 SH   DFND 4 111,437 200 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 3,447 301,295 SH   DFND 13 301,107 0 188
CYPRESS SEMICONDUCTOR CORP COM 232806109 20,249 1,770,021 SH   DFND 15 1,685,574 0 84,447
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,540 134,586 SH   DFND 90 134,586 0 0
CYRUSONE INC COM 23283R100 1,726 38,584 SH   DFND 4 32,460 0 6,124
CYRUSONE INC COM 23283R100 1,070 23,914 SH   DFND 13 23,708 0 206
CYRUSONE INC COM 23283R100 2,979 66,610 SH   DFND 15 66,019 0 591
CYRUSONE INC COM 23283R100 379 8,483 SH   DFND 73 2,257 0 6,226
CYRUSONE INC COM 23283R100 1,810 40,462 SH   OTR 73 0 0 40,462
CYS INVTS INC COM 12673A108 821 106,232 SH   DFND 4 106,032 200 0
CYS INVTS INC COM 12673A108 386 49,933 SH   DFND 13 49,405 0 528
CYS INVTS INC COM 12673A108 1,086 140,456 SH   DFND 15 132,131 0 8,325
CYS INVTS INC COM 12673A108 755 97,728 SH   DFND 90 88,894 0 8,834
CYTOKINETICS INC COM NEW 23282W605 298 24,566 SH   DFND 4 24,566 0 0
CYTOKINETICS INC COM NEW 23282W605 5 400 SH   DFND 13 400 0 0
CYTOKINETICS INC COM NEW 23282W605 22 1,800 SH   DFND 15 1,800 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 161 14,677 SH   DFND 4 14,677 0 0
CYTORI THERAPEUTICS INC COM NEW 23283K204 1 558 SH   DFND 15 524 0 34
CYTOSORBENTS CORP COM NEW 23283X206 8 1,500 SH   DFND 15 1,500 0 0
CYTRX CORP COM PAR 232828509 11 29,600 SH   DFND 4 29,600 0 0
CYTRX CORP COM PAR 232828509 0 400 SH   DFND 13 400 0 0
CYTRX CORP COM PAR 232828509 3 9,044 SH   DFND 15 9,044 0 0
D R HORTON INC COM 23331A109 422 15,447 SH   DFND 3 1,934 0 13,513
D R HORTON INC COM 23331A109 2,657 97,201 SH   DFND 4 80,840 538 15,823
D R HORTON INC COM 23331A109 1,237 45,265 SH   DFND 13 43,750 0 1,515
D R HORTON INC COM 23331A109 26,320 963,051 SH   DFND 15 929,049 0 34,002
D R HORTON INC COM 23331A109 0 9 SH   DFND 17 0 9 0
D R HORTON INC COM 23331A109 43 338,400 SH Call DFND 24 338,400 0 0
D R HORTON INC COM 23331A109 1,565 57,266 SH   DFND 73 4,358 0 52,908
DAILY JOURNAL CORP COM 233912104 185 765 SH   DFND 4 765 0 0
DAKTRONICS INC COM 234264109 288 26,875 SH   DFND 4 26,875 0 0
DAKTRONICS INC COM 234264109 14 1,293 SH   DFND 15 1,293 0 0
DANA INCORPORATED COM 235825205 10,641 560,638 SH   DFND 3 150,347 0 410,291
DANA INCORPORATED COM 235825205 2,440 128,573 SH   DFND 4 116,517 0 12,056
DANA INCORPORATED COM 235825205 11 593 SH   DFND 5 593 0 0
DANA INCORPORATED COM 235825205 416 21,901 SH   DFND 13 21,901 0 0
DANA INCORPORATED COM 235825205 6,066 319,580 SH   DFND 15 318,321 0 1,259
DANA INCORPORATED COM 235825205 289 15,223 SH   DFND 73 3,167 0 12,056
DANAHER CORP DEL COM 235851102 88,462 1,136,458 SH   DFND 3 137,397 0 999,061
DANAHER CORP DEL COM 235851102 129,608 1,665,052 SH   DFND 4 1,625,581 13,273 26,198
DANAHER CORP DEL COM 235851102 0 200 SH Put DFND 4 200 0 0
DANAHER CORP DEL COM 235851102 634 8,144 SH   DFND 5 6,358 0 1,786
DANAHER CORP DEL COM 235851102 10,012 128,617 SH   DFND 13 127,126 0 1,491
DANAHER CORP DEL COM 235851102 55,612 714,437 SH   DFND 15 696,099 0 18,338
DANAHER CORP DEL COM 235851102 281 3,604 SH   DFND 17 3,604 0 0
DANAHER CORP DEL COM 235851102 18,290 234,974 SH   DFND 24 234,974 0 0
DANAHER CORP DEL COM 235851102 9 20,100 SH Put DFND 24 20,100 0 0
DANAHER CORP DEL COM 235851102 6,439 82,719 SH   DFND 73 5,702 0 77,017
DANAHER CORP DEL NOTE 1/2 235851AF9 45 15,000 PRN   DFND 4 15,000 0 0
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DANAHER CORP DEL NOTE 1/2 235851AF9 4,401 1,480,000 PRN   DFND 15 1,480,000 0 0
DANAOS CORPORATION SHS Y1968P105 0 108 SH   DFND 15 108 0 0
DARDEN RESTAURANTS INC COM 237194105 696 9,565 SH   DFND   9,565 0 0
DARDEN RESTAURANTS INC COM 237194105 851 11,699 SH   DFND 3 6,800 0 4,899
DARDEN RESTAURANTS INC COM 237194105 63,240 869,636 SH   DFND 4 856,028 3,194 10,414
DARDEN RESTAURANTS INC COM 237194105 2,456 33,776 SH   DFND 13 32,612 0 1,164
DARDEN RESTAURANTS INC COM 237194105 33,420 459,568 SH   DFND 15 445,468 0 14,101
DARDEN RESTAURANTS INC COM 237194105 12,305 169,209 SH   DFND 73 74,506 0 94,703
DARDEN RESTAURANTS INC COM 237194105 56,827 781,452 SH   DFND 90 452,943 0 328,509
DARIOHEALTH CORP COM 23725P100 0 12 SH   DFND 13 12 0 0
DARLING INGREDIENTS INC COM 237266101 1,463 113,352 SH   DFND 4 113,352 0 0
DARLING INGREDIENTS INC COM 237266101 37 2,895 SH   DFND 13 2,395 0 500
DARLING INGREDIENTS INC COM 237266101 13 985 SH   DFND 15 985 0 0
DARLING INGREDIENTS INC COM 237266101 12 894 SH   DFND 90 894 0 0
DASAN ZHONE SOLUTIONS INC COM 23305L107 0 61 SH   DFND 15 61 0 0
DATA I O CORP COM 237690102 1 200 SH   DFND 15 200 0 0
DATALINK CORP COM 237934104 154 13,675 SH   DFND 4 13,675 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 62,823 1,115,870 SH   DFND 3 460,761 0 655,109
DAVE & BUSTERS ENTMT INC COM 238337109 1,514 26,897 SH   DFND 4 26,897 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 161 2,863 SH   DFND 5 1,817 0 1,046
DAVE & BUSTERS ENTMT INC COM 238337109 861 15,290 SH   OTR 5 0 0 15,290
DAVE & BUSTERS ENTMT INC COM 238337109 236 4,188 SH   DFND 13 4,188 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 4,202 74,642 SH   DFND 15 74,367 0 275
DAVITA INC COM 23918K108 463 7,216 SH   DFND 3 929 0 6,287
DAVITA INC COM 23918K108 5,218 81,274 SH   DFND 4 48,617 101 32,556
DAVITA INC COM 23918K108 4 60 SH   DFND 5 0 0 60
DAVITA INC COM 23918K108 883 13,750 SH   DFND 13 13,532 0 218
DAVITA INC COM 23918K108 25,744 400,991 SH   DFND 15 392,277 0 8,714
DAVITA INC COM 23918K108 1,717 26,744 SH   DFND 73 2,035 0 24,709
DAWSON GEOPHYSICAL CO NEW COM 239360100 106 13,165 SH   DFND 4 13,165 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 0 0 SH   DFND 15 0 0 0
DAXOR CORP COM 239467103 0 1 SH   DFND 15 1 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 16 460 SH   DFND 15 383 0 77
DBX ETF TR XTRAK MSCI EMKT 233051101 224 11,631 SH   DFND 13 11,631 0 0
DBX ETF TR XTRAK MSCI EMKT 233051101 5,813 301,980 SH   DFND 15 276,734 0 25,246
DBX ETF TR XTRAK MSCI EAFE 233051200 71 2,533 SH   DFND 4 2,533 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 3,340 119,042 SH   DFND 13 118,683 0 359
DBX ETF TR XTRAK MSCI EAFE 233051200 77,873 2,775,216 SH   DFND 15 2,659,190 0 116,026
DBX ETF TR DX TRACKR GERMN 233051408 44 1,744 SH   DFND 15 1,744 0 0
DBX ETF TR XTRAK MSCI JAPN 233051507 45 1,219 SH   DFND 13 1,219 0 0
DBX ETF TR XTRAK MSCI JAPN 233051507 1,333 35,813 SH   DFND 15 35,688 0 125
DBX ETF TR INFRSTR REV FD 233051705 116 4,500 SH   DFND 15 4,000 0 500
DBX ETF TR ST KOREA HD FD 233051812 49 2,000 SH   DFND 15 2,000 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 3 100 SH   DFND 4 100 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 895 35,277 SH   DFND 13 35,195 0 82
DBX ETF TR DB XTR MSCI EUR 233051853 21,408 843,835 SH   DFND 15 829,709 0 14,126
DBX ETF TR DB XTRAKR MSCI 233051861 6 311 SH   DFND 15 311 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 60 2,546 SH   DFND 15 2,415 0 131
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 2,222 57,906 SH   DFND 4 55,256 2,650 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 10 255 SH   DFND 13 255 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 2,526 65,817 SH   DFND 15 64,617 0 1,200
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1 500 SH Put DFND 15 500 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 824 17,206 SH   DFND 4 17,206 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 31 639 SH   DFND 13 639 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 690 14,410 SH   DFND 15 13,885 0 525
DCT INDUSTRIAL TRUST INC COM NEW 233153204 3 56 SH   DFND 24 56 0 0
DDR CORP COM 23317H102 1,178 77,159 SH   DFND 4 69,945 214 7,000
DDR CORP COM 23317H102 320 20,938 SH   DFND 13 20,764 0 174
DDR CORP COM 23317H102 2,619 171,523 SH   DFND 15 170,444 0 1,079
DDR CORP COM 23317H102 117 7,678 SH   DFND 24 7,678 0 0
DDR CORP COM 23317H102 19 97,100 SH Put DFND 24 97,100 0 0
DDR CORP COM 23317H102 76 4,967 SH   DFND 90 4,967 0 0
DEAN FOODS CO NEW COM NEW 242370203 1,723 79,103 SH   DFND 4 67,837 0 11,266
DEAN FOODS CO NEW COM NEW 242370203 2,635 120,994 SH   DFND 13 120,323 0 671
DEAN FOODS CO NEW COM NEW 242370203 6,165 283,070 SH   DFND 15 267,723 0 15,347
DEAN FOODS CO NEW COM NEW 242370203 4,032 185,102 SH   DFND 73 37,245 0 147,857
DEAN FOODS CO NEW COM NEW 242370203 1,552 71,280 SH   OTR 73 0 0 71,280
DEAN FOODS CO NEW COM NEW 242370203 3,280 150,601 SH   DFND 90 82,652 0 67,949
DECKERS OUTDOOR CORP COM 243537107 1,258 22,708 SH   DFND 4 22,708 0 0
DECKERS OUTDOOR CORP COM 243537107 93 1,680 SH   DFND 13 1,608 0 72
DECKERS OUTDOOR CORP COM 243537107 2,616 47,225 SH   DFND 15 46,798 0 427
DECKERS OUTDOOR CORP COM 243537107 3 58 SH   OTR 73 0 0 58
DEERE & CO COM 244199105 29,996 291,109 SH   DFND 3 20,691 0 270,418
DEERE & CO COM 244199105 12,771 123,941 SH   DFND 4 119,781 3,060 1,100
DEERE & CO COM 244199105 8,152 79,112 SH   DFND 13 76,468 0 2,644
DEERE & CO COM 244199105 71,360 692,550 SH   DFND 15 662,979 0 29,571
DEERE & CO COM 244199105 0 4 SH   DFND 17 0 4 0
DEERE & CO COM 244199105 2,741 26,600 SH   DFND 24 26,600 0 0
DEERE & CO COM 244199105 36 256,800 SH Put DFND 24 256,800 0 0
DEERE & CO COM 244199105 3,809 36,970 SH   DFND 73 2,104 0 34,866
DEERE & CO COM 244199105 401 3,890 SH   DFND 90 3,890 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 476 27,989 SH   DFND 4 27,989 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 255 15,007 SH   DFND 15 14,431 0 576
DEL FRISCOS RESTAURANT GROUP COM 245077102 425 24,985 SH   DFND 90 11,223 0 13,762
DEL TACO RESTAURANTS INC COM 245496104 213 15,083 SH   DFND 4 15,083 0 0
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DELAWARE ENHANCED GBL DIV & COM 246060107 148 14,592 SH   DFND 13 11,129 0 3,463
DELAWARE ENHANCED GBL DIV & COM 246060107 5,347 528,881 SH   DFND 15 500,306 0 28,575
DELAWARE INV CO MUN INC FD I COM 246101109 452 30,309 SH   DFND 15 30,309 0 0
DELAWARE INV MN MUN INC FD I COM 24610V103 0 2 SH   DFND 4 0 2 0
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DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 168 12,770 SH   DFND 13 12,770 0 0
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DELAWARE INVTS DIV & INCOME COM 245915103 67 6,765 SH   DFND 13 6,765 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 63 6,277 SH   DFND 15 5,787 0 490
DELCATH SYS INC COM PAR 24661P500 0 5 SH   DFND 13 5 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 734 25,719 SH   DFND 15 25,719 0 0
DELEK US HLDGS INC COM 246647101 1,198 49,771 SH   DFND 4 41,568 0 8,203
DELEK US HLDGS INC COM 246647101 116 4,817 SH   DFND 15 4,817 0 0
DELEK US HLDGS INC COM 246647101 249 10,361 SH   DFND 73 2,158 0 8,203
DELL TECHNOLOGIES INC COM CL V 24703L103 1,280 23,284 SH   DFND 3 17,313 0 5,971
DELL TECHNOLOGIES INC COM CL V 24703L103 14,597 265,549 SH   DFND 4 254,564 734 10,251
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DELL TECHNOLOGIES INC COM CL V 24703L103 1,493 27,167 SH   DFND 13 26,730 0 437
DELL TECHNOLOGIES INC COM CL V 24703L103 3,923 71,366 SH   DFND 15 68,365 0 3,001
DELL TECHNOLOGIES INC COM CL V 24703L103 602 10,951 SH   DFND 73 1,173 0 9,778
DELPHI AUTOMOTIVE PLC SHS G27823106 12,714 188,769 SH   DFND 3 21,570 0 167,199
DELPHI AUTOMOTIVE PLC SHS G27823106 11,762 174,639 SH   DFND 4 173,901 738 0
DELPHI AUTOMOTIVE PLC SHS G27823106 495 7,352 SH   DFND 5 6,500 0 852
DELPHI AUTOMOTIVE PLC SHS G27823106 412 6,124 SH   OTR 5 0 0 6,124
DELPHI AUTOMOTIVE PLC SHS G27823106 5,951 88,359 SH   DFND 13 85,765 0 2,594
DELPHI AUTOMOTIVE PLC SHS G27823106 71,785 1,065,855 SH   DFND 15 1,049,163 0 16,692
DELPHI AUTOMOTIVE PLC SHS G27823106 0 5 SH   DFND 17 0 5 0
DELPHI AUTOMOTIVE PLC SHS G27823106 2,123 31,519 SH   DFND 73 1,969 0 29,550
DELPHI AUTOMOTIVE PLC SHS G27823106 135 2,003 SH   DFND 90 2,003 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 28,695 583,349 SH   DFND 3 188,169 0 395,180
DELTA AIR LINES INC DEL COM NEW 247361702 37,107 754,366 SH   DFND 4 735,612 1,952 16,802
DELTA AIR LINES INC DEL COM NEW 247361702 39 800 SH   DFND 5 760 0 40
DELTA AIR LINES INC DEL COM NEW 247361702 4 86 SH   OTR 5 0 0 86
DELTA AIR LINES INC DEL COM NEW 247361702 11,073 225,099 SH   DFND 13 219,711 0 5,388
DELTA AIR LINES INC DEL COM NEW 247361702 109,854 2,233,251 SH   DFND 15 2,182,674 0 50,577
DELTA AIR LINES INC DEL COM NEW 247361702 1 29 SH   DFND 17 0 29 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,662 33,787 SH   DFND 24 33,787 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 53,871 1,095,157 SH   DFND 73 301,806 0 793,351
DELTA AIR LINES INC DEL COM NEW 247361702 3,467 70,476 SH   OTR 73 0 0 70,476
DELTA AIR LINES INC DEL COM NEW 247361702 162 3,296 SH   DFND 90 3,296 0 0
DELTA APPAREL INC COM 247368103 12,746 614,855 SH   DFND 3 184,788 0 430,067
DELTA APPAREL INC COM 247368103 96 4,610 SH   DFND 4 4,610 0 0
DELTA APPAREL INC COM 247368103 0 1 SH   DFND 15 1 0 0
DELTA NAT GAS INC COM 247748106 139 4,746 SH   DFND 4 4,746 0 0
DELTA NAT GAS INC COM 247748106 4,337 147,856 SH   DFND 15 119,211 0 28,645
DELTIC TIMBER CORP COM 247850100 5,559 72,130 SH   DFND 3 23,730 0 48,400
DELTIC TIMBER CORP COM 247850100 618 8,019 SH   DFND 4 8,019 0 0
DELTIC TIMBER CORP COM 247850100 435 5,650 SH   DFND 15 5,650 0 0
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DELUXE CORP COM 248019101 33,134 462,698 SH   DFND 3 126,983 0 335,715
DELUXE CORP COM 248019101 3,045 42,517 SH   DFND 4 37,317 0 5,200
DELUXE CORP COM 248019101 547 7,644 SH   DFND 13 7,640 0 4
DELUXE CORP COM 248019101 4,205 58,727 SH   DFND 15 55,514 0 3,213
DELUXE CORP COM 248019101 4,203 58,686 SH   DFND 73 11,882 0 46,804
DELUXE CORP COM 248019101 1,568 21,893 SH   OTR 73 0 0 21,893
DELUXE CORP COM 248019101 960 13,412 SH   DFND 90 13,412 0 0
DENBURY RES INC COM NEW 247916208 980 266,233 SH   DFND 4 266,033 200 0
DENBURY RES INC COM NEW 247916208 12 3,300 SH   DFND 13 3,300 0 0
DENBURY RES INC COM NEW 247916208 768 208,583 SH   DFND 15 196,683 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 1 SH   DFND 15 1 0 0
DENNYS CORP COM 24869P104 59,370 4,627,429 SH   DFND 3 1,277,003 0 3,350,426
DENNYS CORP COM 24869P104 763 59,456 SH   DFND 4 59,456 0 0
DENNYS CORP COM 24869P104 459 35,810 SH   DFND 13 35,810 0 0
DENNYS CORP COM 24869P104 1,374 107,079 SH   DFND 15 106,920 0 159
DENNYS CORP COM 24869P104 4 300 SH   DFND 24 300 0 0
DENNYS CORP COM 24869P104 3,405 265,360 SH   DFND 73 52,837 0 212,523
DENNYS CORP COM 24869P104 1,310 102,074 SH   OTR 73 0 0 102,074
DENTSPLY SIRONA INC COM 24906P109 3,411 59,093 SH   DFND 3 49,275 0 9,818
DENTSPLY SIRONA INC COM 24906P109 6,990 121,079 SH   DFND 4 120,864 215 0
DENTSPLY SIRONA INC COM 24906P109 1,873 32,450 SH   DFND 13 32,426 0 24
DENTSPLY SIRONA INC COM 24906P109 20,631 357,373 SH   DFND 15 355,979 0 1,394
DENTSPLY SIRONA INC COM 24906P109 1,552 26,883 SH   DFND 73 1,679 0 25,204
DEPOMED INC COM 249908104 841 46,682 SH   DFND 4 43,374 0 3,308
DEPOMED INC COM 249908104 8 419 SH   DFND 13 419 0 0
DEPOMED INC COM 249908104 166 9,217 SH   DFND 15 9,121 0 96
DEPOMED INC COM 249908104 75 4,171 SH   DFND 73 863 0 3,308
DEPOMED INC NOTE 2.500% 9/0 249908AA2 1 1,000 PRN   DFND 4 1,000 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 117 103,000 PRN   DFND 13 103,000 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 1,083 951,000 PRN   DFND 15 951,000 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 5,637 4,950,000 PRN   DFND 24 4,950,000 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 3 627 SH   DFND 15 627 0 0
DERMIRA INC COM 24983L104 531 17,522 SH   DFND 4 17,522 0 0
DERMIRA INC COM 24983L104 28 908 SH   DFND 13 908 0 0
DERMIRA INC COM 24983L104 791 26,070 SH   DFND 15 26,037 0 33
DERMIRA INC COM 24983L104 1,146 37,799 SH   DFND 90 37,799 0 0
DESCARTES SYS GROUP INC COM 249906108 25 1,185 SH   DFND 15 1,185 0 0
DESTINATION MATERNITY CORP COM 25065D100 0 0 SH   DFND 15 0 0 0
DESTINATION XL GROUP INC COM 25065K104 592 139,212 SH   DFND 3 134,742 0 4,470
DESTINATION XL GROUP INC COM 25065K104 103 24,162 SH   DFND 4 24,162 0 0
DESWELL INDS INC COM 250639101 0 0 SH   DFND 15 0 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 45 2,505 SH   DFND 4 2,505 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 528 29,175 SH   DFND 13 29,175 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 3,256 179,909 SH   DFND 15 166,663 0 13,246
DEUTSCHE BK AG LDN BRH DB COMMOD SHRT 25154H467 0 1 SH   DFND 15 1 0 0
DEUTSCHE BK AG LDN BRH DB AGRIC LNG ETN 25154H533 13 1,390 SH   DFND 15 1,390 0 0
DEUTSCHE BK AG LDN BRH DB GOLD SHORT 25154H731 2 133 SH   DFND 15 133 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 45 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 5 600 SH   DFND 13 600 0 0
DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 788 94,593 SH   DFND 15 85,685 0 8,908
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 7 500 SH   DFND 13 500 0 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 3,118 216,385 SH   DFND 15 199,173 0 17,212
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 2,718 319,033 SH   DFND 3 238,192 0 80,841
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 19 2,187 SH   DFND 13 2,187 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 757 88,863 SH   DFND 15 78,191 0 10,672
DEUTSCHE MUN INCOME COM 25160C106 66 5,068 SH   DFND 4 5,068 0 0
DEUTSCHE MUN INCOME COM 25160C106 227 17,325 SH   DFND 13 16,325 0 1,000
DEUTSCHE MUN INCOME COM 25160C106 2,110 160,856 SH   DFND 15 145,460 0 15,396
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 722 60,740 SH   DFND 3 31,879 0 28,861
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 297 24,979 SH   DFND 15 19,679 0 5,300
DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 182 15,009 SH   DFND 15 15,009 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,718 37,624 SH   DFND 3 5,974 0 31,650
DEVON ENERGY CORP NEW COM 25179M103 12,693 277,934 SH   DFND 4 272,378 4,455 1,101
DEVON ENERGY CORP NEW COM 25179M103 280 59,000 SH Put DFND 4 59,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,289 72,027 SH   DFND 13 69,748 0 2,279
DEVON ENERGY CORP NEW COM 25179M103 32,422 709,915 SH   DFND 15 682,443 0 27,472
DEVON ENERGY CORP NEW COM 25179M103 0 10 SH   DFND 17 0 10 0
DEVON ENERGY CORP NEW COM 25179M103 77 50,000 SH Call DFND 24 50,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 25 34,600 SH Put DFND 24 34,600 0 0
DEVON ENERGY CORP NEW COM 25179M103 8,343 182,672 SH   DFND 73 57,512 0 125,160
DEVON ENERGY CORP NEW COM 25179M103 43 941 SH   DFND 90 941 0 0
DEVRY ED GROUP INC COM 251893103 1,332 42,678 SH   DFND 4 42,678 0 0
DEVRY ED GROUP INC COM 251893103 2,141 68,606 SH   DFND 13 68,606 0 0
DEVRY ED GROUP INC COM 251893103 1,590 50,960 SH   DFND 15 50,936 0 24
DEVRY ED GROUP INC COM 251893103 1,111 35,598 SH   DFND 90 35,598 0 0
DEXCOM INC COM 252131107 71,761 1,202,021 SH   DFND 3 457,645 0 744,376
DEXCOM INC COM 252131107 1,673 28,019 SH   DFND 4 28,019 0 0
DEXCOM INC COM 252131107 1,045 17,497 SH   DFND 5 14,834 0 2,663
DEXCOM INC COM 252131107 1,693 28,360 SH   OTR 5 0 0 28,360
DEXCOM INC COM 252131107 514 8,613 SH   DFND 13 8,613 0 0
DEXCOM INC COM 252131107 7,839 131,306 SH   DFND 15 129,247 0 2,059
DEXCOM INC COM 252131107 1,261 21,116 SH   DFND 90 21,116 0 0
DEXTERA SURGICAL INC COM 252366109 1 595 SH   DFND 15 595 0 0
DHI GROUP INC COM 23331S100 206 33,024 SH   DFND 4 33,024 0 0
DHI GROUP INC COM 23331S100 90 14,385 SH   DFND 13 14,385 0 0
DHI GROUP INC COM 23331S100 368 58,826 SH   DFND 15 57,908 0 918
DHT HOLDINGS INC SHS NEW Y2065G121 237 57,304 SH   DFND 4 57,304 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 28 6,776 SH   DFND 13 6,776 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 189 45,662 SH   DFND 15 39,662 0 6,000
DHT HOLDINGS INC SHS NEW Y2065G121 114 27,418 SH   DFND 90 27,418 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 3,148 30,287 SH   DFND 3 14,357 0 15,930
DIAGEO P L C SPON ADR NEW 25243Q205 213,313 2,052,275 SH   DFND 4 2,036,885 6,859 8,531
DIAGEO P L C SPON ADR NEW 25243Q205 0 5 SH Put DFND 4 5 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 539 5,187 SH   OTR 5 0 0 5,187
DIAGEO P L C SPON ADR NEW 25243Q205 13,261 127,580 SH   DFND 13 126,554 0 1,025
DIAGEO P L C SPON ADR NEW 25243Q205 174,569 1,679,516 SH   DFND 15 1,618,081 0 61,435
DIAGEO P L C SPON ADR NEW 25243Q205 820 7,887 SH   DFND 17 7,876 11 0
DIAGEO P L C SPON ADR NEW 25243Q205 13 129 SH   DFND 24 129 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 456 2,167 SH   DFND 4 2,167 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 39,868 189,505 SH   DFND 13 84,517 0 104,988
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 87 415 SH   DFND 15 415 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3,861 218,111 SH   DFND 4 216,136 1,975 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 29 1,613 SH   DFND 13 1,613 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 703 39,710 SH   DFND 15 39,179 0 531
DIAMONDBACK ENERGY INC COM 25278X109 65,620 649,316 SH   DFND 3 326,644 0 322,672
DIAMONDBACK ENERGY INC COM 25278X109 1,761 17,429 SH   DFND 4 17,429 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,290 12,769 SH   DFND 5 11,698 0 1,071
DIAMONDBACK ENERGY INC COM 25278X109 863 8,538 SH   OTR 5 0 0 8,538
DIAMONDBACK ENERGY INC COM 25278X109 1,343 13,291 SH   DFND 13 13,179 0 112
DIAMONDBACK ENERGY INC COM 25278X109 11,382 112,623 SH   DFND 15 112,032 0 592
DIAMONDROCK HOSPITALITY CO COM 252784301 1,624 140,884 SH   DFND 4 140,884 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 184 16,000 SH   DFND 13 15,231 0 769
DIAMONDROCK HOSPITALITY CO COM 252784301 150 13,042 SH   DFND 15 12,443 0 599
DIAMONDROCK HOSPITALITY CO COM 252784301 3 231 SH   DFND 24 231 0 0
DIANA CONTAINERSHIPS INC SHS NEW Y2069P127 0 13 SH   DFND 13 13 0 0
DIANA CONTAINERSHIPS INC SHS NEW Y2069P127 1 321 SH   DFND 15 179 0 142
DIANA SHIPPING INC COM Y2066G104 6 2,000 SH   DFND 4 2,000 0 0
DIANA SHIPPING INC COM Y2066G104 7 2,197 SH   DFND 13 2,197 0 0
DIANA SHIPPING INC COM Y2066G104 392 129,946 SH   DFND 15 121,425 0 8,521
DICERNA PHARMACEUTICALS INC COM 253031108 0 140 SH   DFND 15 140 0 0
DICKS SPORTING GOODS INC COM 253393102 2,477 46,656 SH   DFND 3 45,916 0 740
DICKS SPORTING GOODS INC COM 253393102 1,136 21,403 SH   DFND 4 21,403 0 0
DICKS SPORTING GOODS INC COM 253393102 862 16,235 SH   DFND 13 15,878 0 357
DICKS SPORTING GOODS INC COM 253393102 12,728 239,706 SH   DFND 15 233,471 0 6,235
DICKS SPORTING GOODS INC COM 253393102 33 19,400 SH Call DFND 24 19,400 0 0
DICKS SPORTING GOODS INC COM 253393102 8 1,500 SH Put DFND 24 1,500 0 0
DICKS SPORTING GOODS INC COM 253393102 1,267 23,856 SH   DFND 90 19,738 0 4,118
DIEBOLD NXDF INC COM 253651103 71,966 2,861,465 SH   DFND 3 978,235 0 1,883,230
DIEBOLD NXDF INC COM 253651103 1,220 48,500 SH   DFND 4 48,500 0 0
DIEBOLD NXDF INC COM 253651103 971 38,596 SH   DFND 5 38,596 0 0
DIEBOLD NXDF INC COM 253651103 109 4,324 SH   DFND 13 4,324 0 0
DIEBOLD NXDF INC COM 253651103 5,859 232,970 SH   DFND 15 185,932 0 47,038
DIGI INTL INC COM 253798102 236 17,195 SH   DFND 4 17,195 0 0
DIGIMARC CORP NEW COM 25381B101 184 6,134 SH   DFND 4 6,134 0 0
DIGIMARC CORP NEW COM 25381B101 11 352 SH   DFND 15 352 0 0
DIGIRAD CORP COM 253827109 0 0 SH   DFND 15 0 0 0
DIGITAL ALLY INC COM NEW 25382P208 148 35,334 SH   DFND 15 33,633 0 1,701
DIGITAL RLTY TR INC COM 253868103 711 7,232 SH   DFND 3 904 0 6,328
DIGITAL RLTY TR INC COM 253868103 4,762 48,460 SH   DFND 4 43,558 1,500 3,402
DIGITAL RLTY TR INC COM 253868103 2,874 29,245 SH   DFND 13 29,087 0 158
DIGITAL RLTY TR INC COM 253868103 27,625 281,143 SH   DFND 15 277,356 0 3,788
DIGITAL RLTY TR INC COM 253868103 79 800 SH   DFND 24 800 0 0
DIGITAL RLTY TR INC COM 253868103 2,192 22,309 SH   DFND 73 1,559 0 20,750
DIGITAL TURBINE INC COM NEW 25400W102 3 4,000 SH   DFND 15 4,000 0 0
DIGITALGLOBE INC COM NEW 25389M877 1,254 43,778 SH   DFND 4 43,778 0 0
DIGITALGLOBE INC COM NEW 25389M877 11 370 SH   DFND 13 370 0 0
DIGITALGLOBE INC COM NEW 25389M877 588 20,537 SH   DFND 15 20,374 0 163
DILLARDS INC CL A 254067101 375 5,982 SH   DFND 4 3,742 0 2,240
DILLARDS INC CL A 254067101 76 1,207 SH   DFND 13 1,207 0 0
DILLARDS INC CL A 254067101 81 1,299 SH   DFND 15 1,299 0 0
DILLARDS INC CL A 254067101 158 2,513 SH   DFND 73 273 0 2,240
DIME CMNTY BANCSHARES COM 253922108 571 28,428 SH   DFND 4 28,428 0 0
DIME CMNTY BANCSHARES COM 253922108 314 15,605 SH   DFND 13 15,605 0 0
DIME CMNTY BANCSHARES COM 253922108 1,043 51,906 SH   DFND 15 49,206 0 2,700
DIME CMNTY BANCSHARES COM 253922108 1 74 SH   DFND 90 74 0 0
DIMENSION THERAPEUTICS INC COM 25433V105 11 2,564 SH   DFND 4 2,564 0 0
DIMENSION THERAPEUTICS INC COM 25433V105 82 18,748 SH   DFND 15 18,748 0 0
DINEEQUITY INC COM 254423106 32,349 420,113 SH   DFND 3 140,059 0 280,054
DINEEQUITY INC COM 254423106 1,028 13,356 SH   DFND 4 13,356 0 0
DINEEQUITY INC COM 254423106 321 4,163 SH   DFND 13 4,163 0 0
DINEEQUITY INC COM 254423106 360 4,671 SH   DFND 15 4,671 0 0
DIODES INC COM 254543101 811 31,604 SH   DFND 4 31,604 0 0
DIODES INC COM 254543101 0 7 SH   DFND 15 7 0 0
DIPEXIUM PHARMACEUTICALS INC COM 25456J104 17 10,500 SH   DFND 13 10,500 0 0
DIPLOMAT PHARMACY INC COM 25456K101 410 32,555 SH   DFND 4 32,555 0 0
DIPLOMAT PHARMACY INC COM 25456K101 12 917 SH   DFND 13 917 0 0
DIPLOMAT PHARMACY INC COM 25456K101 701 55,601 SH   DFND 15 55,401 0 200
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 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 0 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 0 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 144 2,091 SH   DFND 13 2,091 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 17 250 SH   DFND 15 250 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 0 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 358 4,678 SH   DFND 13 4,678 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 0 0 SH   DFND 15 0 0 0
DISCOVER FINL SVCS COM 254709108 1,335 18,522 SH   DFND 3 2,819 0 15,703
DISCOVER FINL SVCS COM 254709108 8,760 121,518 SH   DFND 4 119,814 870 834
DISCOVER FINL SVCS COM 254709108 10,143 140,703 SH   DFND 13 138,375 0 2,328
DISCOVER FINL SVCS COM 254709108 70,188 973,619 SH   DFND 15 949,251 0 24,368
DISCOVER FINL SVCS COM 254709108 0 3 SH   DFND 17 0 3 0
DISCOVER FINL SVCS COM 254709108 7 100 SH   DFND 24 100 0 0
DISCOVER FINL SVCS COM 254709108 3 25,000 SH Put DFND 24 25,000 0 0
DISCOVER FINL SVCS COM 254709108 10,171 141,083 SH   DFND 73 43,621 0 97,462
DISCOVER FINL SVCS COM 254709108 2,039 28,288 SH   DFND 90 28,288 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 189 6,913 SH   DFND 3 864 0 6,049
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,948 107,534 SH   DFND 4 73,699 0 33,835
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3,001 109,489 SH   DFND 13 108,956 0 533
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 44,210 1,612,931 SH   DFND 15 1,602,878 0 10,053
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 0 8 SH   DFND 17 0 8 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 817 29,807 SH   DFND 73 2,376 0 27,431
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 269 10,041 SH   DFND 3 1,258 0 8,783
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3,195 119,312 SH   DFND 4 119,167 145 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,455 54,325 SH   DFND 13 53,966 0 359
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 17,821 665,446 SH   DFND 15 662,891 0 2,555
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 690 25,752 SH   DFND 73 1,604 0 24,148
DISH NETWORK CORP CL A 25470M109 4,922 84,958 SH   DFND 4 84,958 0 0
DISH NETWORK CORP CL A 25470M109 1,624 28,035 SH   DFND 13 27,935 0 100
DISH NETWORK CORP CL A 25470M109 30,848 532,509 SH   DFND 15 523,442 0 9,067
DISH NETWORK CORP CL A 25470M109 46 800 SH   DFND 24 800 0 0
DISNEY WALT CO COM DISNEY 254687106 144,518 1,386,664 SH   DFND 3 897,798 0 488,866
DISNEY WALT CO COM DISNEY 254687106 431,722 4,142,410 SH   DFND 4 4,070,127 23,031 49,252
DISNEY WALT CO COM DISNEY 254687106 35 271,126 SH Put DFND 4 271,126 0 0
DISNEY WALT CO COM DISNEY 254687106 12,633 121,215 SH   DFND 5 119,331 0 1,884
DISNEY WALT CO COM DISNEY 254687106 46,660 447,703 SH   DFND 13 433,270 0 14,433
DISNEY WALT CO COM DISNEY 254687106 376,815 3,615,572 SH   DFND 15 3,396,673 0 218,900
DISNEY WALT CO COM DISNEY 254687106 4,391 42,130 SH   DFND 17 41,955 175 0
DISNEY WALT CO COM DISNEY 254687106 25,799 247,547 SH   DFND 24 247,547 0 0
DISNEY WALT CO COM DISNEY 254687106 5,617 1,594,200 SH Call DFND 24 1,594,200 0 0
DISNEY WALT CO COM DISNEY 254687106 3,193 939,500 SH Put DFND 24 939,500 0 0
DISNEY WALT CO COM DISNEY 254687106 50,931 488,689 SH   DFND 73 133,621 0 355,068
DISNEY WALT CO COM DISNEY 254687106 14,900 142,964 SH   DFND 90 57,881 0 85,083
DIVERSICARE HEALTHCARE SVCS COM 255104101 0 1 SH   DFND 15 1 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 34 2,180 SH   DFND 13 2,180 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 4,407 282,658 SH   DFND 15 268,647 0 14,011
DIVIDEND & INCOME FUND COM NEW 25538A204 1,098 92,689 SH   DFND 15 89,051 0 3,638
DIXIE GROUP INC CL A 255519100 3,760 1,044,460 SH   DFND 3 283,713 0 760,747
DIXIE GROUP INC CL A 255519100 1,837 510,350 SH   DFND 15 480,600 0 29,750
DLH HLDGS CORP COM 23335Q100 138 23,213 SH   DFND 15 23,213 0 0
DMC GLOBAL INC COM 23291C103 185 11,653 SH   DFND 4 11,653 0 0
DMC GLOBAL INC COM 23291C103 3 201 SH   DFND 15 201 0 0
DNP SELECT INCOME FD COM 23325P104 677 66,166 SH   DFND 4 66,166 0 0
DNP SELECT INCOME FD COM 23325P104 343 33,511 SH   DFND 13 31,343 0 2,168
DNP SELECT INCOME FD COM 23325P104 874 85,461 SH   DFND 15 81,315 0 4,146
DOCUMENT SEC SYS INC COM NEW 25614T200 0 375 SH   DFND 13 375 0 0
DOCUMENT SEC SYS INC COM NEW 25614T200 0 125 SH   DFND 15 125 0 0
DOLBY LABORATORIES INC COM 25659T107 492 10,889 SH   DFND 4 10,889 0 0
DOLBY LABORATORIES INC COM 25659T107 2,221 49,148 SH   DFND 13 48,937 0 211
DOLBY LABORATORIES INC COM 25659T107 20,286 448,906 SH   DFND 15 448,001 0 905
DOLLAR GEN CORP NEW COM 256677105 31,355 423,313 SH   DFND 3 3,679 0 419,634
DOLLAR GEN CORP NEW COM 256677105 18,164 245,228 SH   DFND 4 240,814 162 4,252
DOLLAR GEN CORP NEW COM 256677105 2 29 SH   DFND 5 29 0 0
DOLLAR GEN CORP NEW COM 256677105 9,224 124,531 SH   DFND 13 98,884 0 25,647
DOLLAR GEN CORP NEW COM 256677105 55,003 742,585 SH   DFND 15 735,472 0 7,113
DOLLAR GEN CORP NEW COM 256677105 15 207 SH   DFND 17 204 3 0
DOLLAR GEN CORP NEW COM 256677105 166 2,238 SH   DFND 24 2,238 0 0
DOLLAR GEN CORP NEW COM 256677105 3,249 43,860 SH   DFND 73 2,354 0 41,506
DOLLAR GEN CORP NEW COM 256677105 79,643 1,075,241 SH   DFND 90 710,462 0 364,779
DOLLAR TREE INC COM 256746108 232,994 3,018,836 SH   DFND 3 401,234 0 2,617,602
DOLLAR TREE INC COM 256746108 10,803 139,967 SH   DFND 4 128,649 618 10,700
DOLLAR TREE INC COM 256746108 2,583 33,465 SH   DFND 5 27,839 0 5,626
DOLLAR TREE INC COM 256746108 2,924 37,886 SH   DFND 13 37,862 0 24
DOLLAR TREE INC COM 256746108 44,308 574,092 SH   DFND 15 567,764 0 6,328
DOLLAR TREE INC COM 256746108 2,120 27,470 SH   DFND 73 1,717 0 25,753
DOLLAR TREE INC COM 256746108 171 2,218 SH   DFND 89 2,218 0 0
DOLLAR TREE INC COM 256746108 34 447 SH   DFND 90 447 0 0
DOMINION DIAMOND CORP COM 257287102 163 16,880 SH   DFND 4 16,880 0 0
DOMINION DIAMOND CORP COM 257287102 9 919 SH   DFND 15 919 0 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 681 23,056 SH   DFND 4 23,056 0 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 2,311 78,199 SH   DFND 15 78,199 0 0
DOMINION RES INC VA NEW COM 25746U109 2,223 29,031 SH   DFND 3 3,574 0 25,457
DOMINION RES INC VA NEW COM 25746U109 38,981 508,958 SH   DFND 4 504,455 4,077 426
DOMINION RES INC VA NEW COM 25746U109 14,466 188,870 SH   DFND 13 186,840 0 2,030
DOMINION RES INC VA NEW COM 25746U109 238,872 3,118,844 SH   DFND 15 3,095,576 0 23,268
DOMINION RES INC VA NEW COM 25746U109 552 7,213 SH   DFND 17 7,179 34 0
DOMINION RES INC VA NEW COM 25746U109 383 4,998 SH   DFND 24 4,998 0 0
DOMINION RES INC VA NEW COM 25746U109 5,581 72,870 SH   DFND 73 4,558 0 68,312
DOMINION RES INC VA NEW COM 25746U109 1,532 20,001 SH   DFND 90 20,001 0 0
DOMINION RES INC VA NEW UNIT 08/15/2019 25746U836 473 9,350 SH   DFND 15 8,600 0 750
DOMINION RES INC VA NEW UNIT 08/15/2019 25746U836 2,338 46,210 SH   DFND 24 46,210 0 0
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 8 165 SH   DFND 4 165 0 0
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 224 4,477 SH   DFND 15 3,677 0 800
DOMINOS PIZZA INC COM 25754A201 2,094 13,148 SH   DFND 4 13,148 0 0
DOMINOS PIZZA INC COM 25754A201 828 5,198 SH   DFND 13 5,087 0 111
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EATON CORP PLC SHS G29183103 40 600 SH   DFND 24 600 0 0
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EATON CORP PLC SHS G29183103 9,386 139,895 SH   DFND 90 85,062 0 54,833
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EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 0 1 SH   DFND 15 1 0 0
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EMERGENT BIOSOLUTIONS INC COM 29089Q105 164 5,005 SH   DFND 73 1,039 0 3,966
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,004 30,571 SH   DFND 90 30,571 0 0
EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 29089QAB1 1 1,000 PRN   DFND 24 1,000 0 0
EMERGENT CAP INC COM 29102N105 4 3,169 SH   DFND 13 3,169 0 0
EMERGENT CAP INC COM 29102N105 34 28,007 SH   DFND 15 28,007 0 0
EMERGENT CAP INC COM 29102N105 1 600 SH   DFND 24 600 0 0
EMERSON ELEC CO COM 291011104 1,694 30,385 SH   DFND 3 4,790 0 25,595
EMERSON ELEC CO COM 291011104 100,053 1,794,679 SH   DFND 4 1,727,663 39,530 27,486
EMERSON ELEC CO COM 291011104 33,664 603,832 SH   DFND 13 595,142 0 8,690
EMERSON ELEC CO COM 291011104 425,923 7,639,870 SH   DFND 15 7,531,221 0 108,648
EMERSON ELEC CO COM 291011104 79 1,418 SH   DFND 17 1,418 0 0
EMERSON ELEC CO COM 291011104 7,075 126,914 SH   DFND 73 15,039 0 111,875
EMERSON ELEC CO COM 291011104 178 3,197 SH   DFND 90 3,197 0 0
EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 17 5,000 SH   DFND 15 5,000 0 0
EMPIRE DIST ELEC CO COM 291641108 6,556 192,321 SH   DFND 3 6,421 0 185,900
EMPIRE DIST ELEC CO COM 291641108 995 29,200 SH   DFND 4 29,200 0 0
EMPIRE DIST ELEC CO COM 291641108 80 2,358 SH   DFND 13 2,358 0 0
EMPIRE DIST ELEC CO COM 291641108 117 3,428 SH   DFND 15 2,778 0 650
EMPIRE RES INC DEL COM 29206E100 0 0 SH   DFND 15 0 0 0
EMPIRE RESORTS INC COM PAR $0 01 292052305 3 135 SH   DFND 4 135 0 0
EMPIRE RESORTS INC COM PAR $0 01 292052305 16 692 SH   DFND 15 692 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 286 14,330 SH   DFND 4 6,300 8,030 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 137 6,856 SH   DFND 15 6,856 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 40 2,000 SH   DFND 15 2,000 0 0
EMPIRE ST RLTY TR INC CL A 292104106 739 36,584 SH   DFND 4 36,584 0 0
EMPIRE ST RLTY TR INC CL A 292104106 93 4,589 SH   DFND 13 4,407 0 182
EMPIRE ST RLTY TR INC CL A 292104106 3,167 156,842 SH   DFND 15 156,216 0 626
EMPLOYERS HOLDINGS INC COM 292218104 865 21,831 SH   DFND 4 21,831 0 0
EMPLOYERS HOLDINGS INC COM 292218104 628 15,859 SH   DFND 13 15,859 0 0
EMPLOYERS HOLDINGS INC COM 292218104 2,321 58,608 SH   DFND 15 58,532 0 76
EMPLOYERS HOLDINGS INC COM 292218104 4,418 111,565 SH   DFND 73 22,190 0 89,375
EMPLOYERS HOLDINGS INC COM 292218104 1,806 45,614 SH   OTR 73 0 0 45,614
EMPLOYERS HOLDINGS INC COM 292218104 889 22,452 SH   DFND 90 8,516 0 13,936
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 57 2,035 SH   DFND 4 2,035 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 22 804 SH   DFND 13 804 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 670 24,043 SH   DFND 15 24,007 0 36
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 4,302 154,474 SH   DFND 89 154,474 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 741 47,097 SH   DFND 4 47,097 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 198 12,618 SH   DFND 15 12,448 0 170
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 14 900 SH   DFND 24 900 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 387 11,545 SH   DFND 4 11,545 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 6 175 SH   DFND 15 75 0 100
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 384 14,845 SH   DFND 4 14,845 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 199 7,699 SH   DFND 13 7,404 0 295
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 692 26,703 SH   DFND 15 23,398 0 3,305
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 234 9,200 SH   DFND 3 9,200 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 23,756 932,344 SH   DFND 4 932,344 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 631 24,754 SH   DFND 13 24,654 0 100
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 5,415 212,511 SH   DFND 15 206,561 0 5,950
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 102 4,000 SH   DFND 17 4,000 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 6 251 SH   DFND 24 251 0 0
ENBRIDGE INC COM 29250N105 27 632 SH   DFND 3 632 0 0
ENBRIDGE INC COM 29250N105 120 2,845 SH   DFND 4 2,545 300 0
ENBRIDGE INC COM 29250N105 766 18,192 SH   DFND 13 18,139 0 53
ENBRIDGE INC COM 29250N105 10,870 258,062 SH   DFND 15 250,115 0 7,947
ENBRIDGE INC COM 29250N105 28 668 SH   DFND 17 668 0 0
ENBRIDGE INC NOTE 6.000% 1/1 29250NAN5 4,975 5,000,000 PRN   DFND 24 5,000,000 0 0
ENCANA CORP COM 292505104 19,178 1,633,547 SH   DFND 3 1,501,243 0 132,304
ENCANA CORP COM 292505104 11,788 1,004,121 SH   DFND 4 1,004,121 0 0
ENCANA CORP COM 292505104 1,062 90,438 SH   DFND 5 90,438 0 0
ENCANA CORP COM 292505104 160 13,623 SH   DFND 13 6,500 0 7,123
ENCANA CORP COM 292505104 4,164 354,661 SH   DFND 15 342,707 0 11,954
ENCORE CAP GROUP INC COM 292554102 5,269 183,919 SH   DFND 3 183,919 0 0
ENCORE CAP GROUP INC COM 292554102 620 21,642 SH   DFND 4 21,642 0 0
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 105 121,000 PRN   DFND 24 121,000 0 0
ENCORE WIRE CORP COM 292562105 583 13,453 SH   DFND 4 13,453 0 0
ENCORE WIRE CORP COM 292562105 312 7,197 SH   DFND 15 7,197 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 0 100 SH   DFND 13 100 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 30 8,500 SH   DFND 15 8,500 0 0
ENDO INTL PLC SHS G30401106 149 9,028 SH   DFND 3 1,131 0 7,897
ENDO INTL PLC SHS G30401106 652 39,559 SH   DFND 4 39,523 36 0
ENDO INTL PLC SHS G30401106 7 434 SH   DFND 13 434 0 0
ENDO INTL PLC SHS G30401106 1,443 87,626 SH   DFND 15 86,801 0 825
ENDO INTL PLC SHS G30401106 0 3 SH   DFND 17 0 3 0
ENDO INTL PLC SHS G30401106 383 23,266 SH   DFND 73 1,442 0 21,824
ENDO INTL PLC SHS G30401106 8 507 SH   DFND 90 507 0 0
ENDOCYTE INC COM 29269A102 34 13,389 SH   DFND 4 13,389 0 0
ENDOCYTE INC COM 29269A102 4 1,400 SH   DFND 15 1,400 0 0
ENDOLOGIX INC COM 29266S106 368 64,288 SH   DFND 4 64,288 0 0
ENDOLOGIX INC COM 29266S106 5 815 SH   DFND 13 815 0 0
ENDOLOGIX INC COM 29266S106 448 78,319 SH   DFND 15 71,629 0 6,690
ENDOLOGIX INC COM 29266S106 19 3,380 SH   DFND 90 3,380 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 8,521 916,227 SH   DFND 3 916,227 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 478 51,397 SH   DFND 4 51,397 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 1,459 156,900 SH   DFND 5 156,900 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 367 39,500 SH   DFND 15 39,500 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 1,795 193,016 SH   DFND 90 193,016 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 16,843 182,285 SH   DFND 3 182,285 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,139 12,325 SH   DFND 4 12,325 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2,358 25,521 SH   DFND 5 25,521 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,324 14,333 SH   DFND 13 14,333 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 16,117 174,429 SH   DFND 15 174,101 0 328
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 12,314 133,263 SH   DFND 90 87,634 0 45,629
ENDURO RTY TR TR UNIT 29269K100 537 155,761 SH   DFND 13 155,761 0 0
ENDURO RTY TR TR UNIT 29269K100 3 1,001 SH   DFND 15 1,001 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 12 1,505 SH   DFND 15 1,505 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 5 1,127 SH   DFND 15 1,127 0 0
ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 42 2,183 SH   DFND 15 866 0 1,317
ENERGEN CORP COM 29265N108 11,910 206,523 SH   DFND 3 60,211 0 146,312
ENERGEN CORP COM 29265N108 2,718 47,128 SH   DFND 4 44,349 0 2,779
ENERGEN CORP COM 29265N108 279 4,835 SH   DFND 13 4,835 0 0
ENERGEN CORP COM 29265N108 4,658 80,773 SH   DFND 15 74,436 0 6,337
ENERGEN CORP COM 29265N108 180 3,113 SH   DFND 73 334 0 2,779
ENERGIZER HLDGS INC NEW COM 29272W109 26,002 582,871 SH   DFND 3 76,973 0 505,898
ENERGIZER HLDGS INC NEW COM 29272W109 571 12,804 SH   DFND 4 12,804 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 154 3,447 SH   DFND 13 3,447 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 3,665 82,161 SH   DFND 15 80,993 0 1,168
ENERGOUS CORP COM 29272C103 168 9,986 SH   DFND 4 9,986 0 0
ENERGOUS CORP COM 29272C103 90 5,348 SH   DFND 13 2,955 0 2,393
ENERGOUS CORP COM 29272C103 32 1,870 SH   DFND 15 1,870 0 0
ENERGY FOCUS INC COM NEW 29268T300 69 16,256 SH   DFND 15 15,851 0 405
ENERGY FUELS INC COM NEW 292671708 0 1 SH   DFND 15 1 0 0
ENERGY RECOVERY INC COM 29270J100 17,323 1,673,691 SH   DFND 3 685,493 0 988,198
ENERGY RECOVERY INC COM 29270J100 242 23,377 SH   DFND 4 23,377 0 0
ENERGY RECOVERY INC COM 29270J100 56 5,450 SH   DFND 5 2,688 0 2,762
ENERGY RECOVERY INC COM 29270J100 233 22,533 SH   OTR 5 0 0 22,533
ENERGY RECOVERY INC COM 29270J100 34 3,317 SH   DFND 13 3,317 0 0
ENERGY RECOVERY INC COM 29270J100 6 558 SH   DFND 15 558 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 5,065 262,291 SH   DFND 4 187,436 74,855 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,255 116,774 SH   DFND 13 112,409 0 4,365
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 24,570 1,272,398 SH   DFND 15 1,228,992 0 43,406
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 0 100 SH Put DFND 15 100 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 446 23,072 SH   DFND 24 23,072 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 24 7,500 SH Call DFND 24 7,500 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3 31,700 SH Put DFND 24 31,700 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 186 5,200 SH   DFND 3 5,200 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 41,522 1,159,506 SH   DFND 4 1,156,454 3,052 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 4,388 122,549 SH   DFND 13 119,883 0 2,666
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 35,375 987,852 SH   DFND 15 953,299 0 34,553
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 0 300 SH Put DFND 15 300 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 118 3,300 SH   DFND 17 3,300 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 4 108 SH   DFND 24 108 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 49 90,000 SH Call DFND 24 90,000 0 0
ENERNOC INC COM 292764107 113 18,901 SH   DFND 4 18,901 0 0
ENERNOC INC COM 292764107 5 909 SH   DFND 13 750 0 159
ENERNOC INC COM 292764107 12 1,996 SH   DFND 15 1,996 0 0
ENERNOC INC COM 292764107 15 2,444 SH   DFND 90 2,444 0 0
ENERPLUS CORP COM 292766102 8 850 SH   DFND 4 500 350 0
ENERPLUS CORP COM 292766102 38 3,984 SH   DFND 13 2,734 0 1,250
ENERPLUS CORP COM 292766102 310 32,660 SH   DFND 15 31,520 0 1,140
ENERSYS COM 29275Y102 16,699 213,810 SH   DFND 3 62,445 0 151,365
ENERSYS COM 29275Y102 3,117 39,907 SH   DFND 4 34,339 0 5,568
ENERSYS COM 29275Y102 1,006 12,877 SH   DFND 13 12,696 0 181
ENERSYS COM 29275Y102 10,926 139,901 SH   DFND 15 138,707 0 1,194
ENERSYS COM 29275Y102 549 7,031 SH   DFND 73 1,463 0 5,568
ENGILITY HLDGS INC NEW COM 29286C107 419 12,437 SH   DFND 4 12,437 0 0
ENGILITY HLDGS INC NEW COM 29286C107 4 113 SH   DFND 13 12 0 101
ENGILITY HLDGS INC NEW COM 29286C107 14 419 SH   DFND 15 419 0 0
ENGLOBAL CORP COM 293306106 4 1,650 SH   DFND 13 1,650 0 0
ENGLOBAL CORP COM 293306106 0 100 SH   DFND 15 100 0 0
ENI S P A SPONSORED ADR 26874R108 22 673 SH   DFND 3 673 0 0
ENI S P A SPONSORED ADR 26874R108 304 9,426 SH   DFND 4 8,797 629 0
ENI S P A SPONSORED ADR 26874R108 8 234 SH   DFND 13 234 0 0
ENI S P A SPONSORED ADR 26874R108 174 5,385 SH   DFND 15 5,038 0 347
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 9 450 SH   DFND 4 450 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 182 9,575 SH   DFND 13 9,385 0 190
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 3,150 165,342 SH   DFND 15 165,227 0 115
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 1,775 96,336 SH   DFND 4 95,936 400 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 54 2,934 SH   DFND 13 2,934 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 2,118 115,001 SH   DFND 15 113,501 0 1,500
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 3 178 SH   DFND 24 178 0 0
ENNIS INC COM 293389102 36,153 2,083,739 SH   DFND 3 744,471 0 1,339,268
ENNIS INC COM 293389102 276 15,935 SH   DFND 4 15,935 0 0
ENNIS INC COM 293389102 6 325 SH   DFND 15 325 0 0
ENOVA INTL INC COM 29357K103 18,979 1,512,260 SH   DFND 3 442,460 0 1,069,800
ENOVA INTL INC COM 29357K103 492 39,181 SH   DFND 4 17,575 0 21,606
ENOVA INTL INC COM 29357K103 17 1,380 SH   DFND 15 1,380 0 0
ENOVA INTL INC COM 29357K103 343 27,316 SH   DFND 73 5,710 0 21,606
ENPRO INDS INC COM 29355X107 1,073 15,926 SH   DFND 4 15,926 0 0
ENPRO INDS INC COM 29355X107 235 3,483 SH   DFND 13 3,483 0 0
ENPRO INDS INC COM 29355X107 1,562 23,191 SH   DFND 15 23,000 0 191
ENSCO PLC SHS CLASS A G3157S106 554 56,967 SH   DFND 4 56,212 755 0
ENSCO PLC SHS CLASS A G3157S106 90 9,223 SH   DFND 13 8,704 0 519
ENSCO PLC SHS CLASS A G3157S106 408 41,925 SH   DFND 15 39,185 0 2,740
ENSCO PLC SHS CLASS A G3157S106 5,726 589,079 SH   DFND 24 589,079 0 0
ENSIGN GROUP INC COM 29358P101 2,409 108,459 SH   DFND 3 59,744 0 48,715
ENSIGN GROUP INC COM 29358P101 1,043 46,943 SH   DFND 4 35,893 0 11,050
ENSIGN GROUP INC COM 29358P101 11 500 SH   DFND 13 500 0 0
ENSIGN GROUP INC COM 29358P101 199 8,950 SH   DFND 15 8,850 0 100
ENSIGN GROUP INC COM 29358P101 310 13,978 SH   DFND 73 2,955 0 11,023
ENSTAR GROUP LIMITED SHS G3075P101 1,518 7,678 SH   DFND 4 7,678 0 0
ENSTAR GROUP LIMITED SHS G3075P101 284 1,437 SH   DFND 13 1,437 0 0
ENSTAR GROUP LIMITED SHS G3075P101 4,208 21,284 SH   DFND 15 20,903 0 381
ENSTAR GROUP LIMITED SHS G3075P101 2,164 10,947 SH   DFND 90 7,774 0 3,173
ENTEGRA FINL CORP COM 29363J108 1,526 74,100 SH   DFND 15 72,500 0 1,600
ENTEGRIS INC COM 29362U104 2,587 144,530 SH   DFND 4 133,452 0 11,078
ENTEGRIS INC COM 29362U104 394 22,034 SH   DFND 13 22,034 0 0
ENTEGRIS INC COM 29362U104 12,620 705,013 SH   DFND 15 699,361 0 5,652
ENTEGRIS INC COM 29362U104 251 14,006 SH   DFND 73 2,928 0 11,078
ENTELLUS MED INC COM 29363K105 7,082 373,344 SH   DFND 3 62,549 0 310,795
ENTELLUS MED INC COM 29363K105 112 5,883 SH   DFND 4 5,883 0 0
ENTELLUS MED INC COM 29363K105 4 208 SH   DFND 15 208 0 0
ENTELLUS MED INC COM 29363K105 2 100 SH   DFND 90 100 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 262 17,121 SH   DFND 4 17,121 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 30 1,978 SH   DFND 13 1,978 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 231 15,081 SH   DFND 15 15,081 0 0
ENTERGY CORP NEW COM 29364G103 599 8,153 SH   DFND 3 1,022 0 7,131
ENTERGY CORP NEW COM 29364G103 5,112 69,575 SH   DFND 4 54,284 48 15,243
ENTERGY CORP NEW COM 29364G103 4,006 54,522 SH   DFND 13 51,507 0 3,015
ENTERGY CORP NEW COM 29364G103 33,518 456,211 SH   DFND 15 442,765 0 13,446
ENTERGY CORP NEW COM 29364G103 105 1,428 SH   DFND 24 1,428 0 0
ENTERGY CORP NEW COM 29364G103 3,014 41,028 SH   DFND 73 2,208 0 38,820
ENTERPRISE BANCORP INC MASS COM 293668109 234 6,230 SH   DFND 4 6,230 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 0 1 SH   DFND 15 1 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 860 19,990 SH   DFND 4 12,725 0 7,265
ENTERPRISE FINL SVCS CORP COM 293712105 129 3,003 SH   DFND 15 3,003 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 395 9,176 SH   DFND 73 1,911 0 7,265
ENTERPRISE PRODS PARTNERS L COM 293792107 39,085 1,445,450 SH   DFND 4 1,328,930 114,720 1,800
ENTERPRISE PRODS PARTNERS L COM 293792107 10,257 379,344 SH   DFND 13 360,607 0 18,737
ENTERPRISE PRODS PARTNERS L COM 293792107 103,908 3,842,737 SH   DFND 15 3,726,653 0 116,084
ENTERPRISE PRODS PARTNERS L COM 293792107 0 1,600 SH Put DFND 15 1,600 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,861 68,810 SH   DFND 17 68,810 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 306 11,316 SH   DFND 24 11,316 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 6,019 859,820 SH   DFND 3 251,720 0 608,100
ENTRAVISION COMMUNICATIONS C CL A 29382R107 453 64,735 SH   DFND 4 64,735 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 58 8,341 SH   DFND 15 8,341 0 0
ENVESTNET INC COM 29404K106 132,184 3,749,910 SH   DFND 3 351,884 0 3,398,026
ENVESTNET INC COM 29404K106 1,785 50,644 SH   DFND 4 50,644 0 0
ENVESTNET INC COM 29404K106 2,560 72,623 SH   DFND 5 72,568 0 55
ENVESTNET INC COM 29404K106 60 1,705 SH   DFND 15 1,705 0 0
ENVIROSTAR INC COM 29414M100 6 401 SH   DFND 15 401 0 0
ENVISION HEALTHCARE CORP COM 29414D100 24,364 384,965 SH   DFND 3 352,306 0 32,659
ENVISION HEALTHCARE CORP COM 29414D100 2,341 36,983 SH   DFND 4 34,349 0 2,634
ENVISION HEALTHCARE CORP COM 29414D100 1,638 25,878 SH   DFND 5 25,878 0 0
ENVISION HEALTHCARE CORP COM 29414D100 713 11,270 SH   DFND 13 11,266 0 4
ENVISION HEALTHCARE CORP COM 29414D100 8,702 137,496 SH   DFND 15 136,899 0 597
ENVISION HEALTHCARE CORP COM 29414D100 87 1,371 SH   DFND 24 1,371 0 0
ENVISION HEALTHCARE CORP COM 29414D100 27,681 437,365 SH   DFND 73 89,749 0 347,616
ENVISION HEALTHCARE CORP COM 29414D100 5,335 84,289 SH   OTR 73 0 0 84,289
ENVISION HEALTHCARE CORP COM 29414D100 5,123 80,945 SH   DFND 90 45,949 0 34,996
ENVISION HEALTHCARE CORP PFD CNV 5.25% A1 29414D209 3,237 27,115 SH   DFND 24 27,115 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 206 7,700 SH   DFND 3 7,700 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 274 10,238 SH   DFND 15 10,238 0 0
ENZO BIOCHEM INC COM 294100102 185 26,699 SH   DFND 4 26,699 0 0
ENZO BIOCHEM INC COM 294100102 8 1,181 SH   DFND 15 1,181 0 0
ENZO BIOCHEM INC COM 294100102 1,275 183,669 SH   DFND 90 154,244 0 29,425
EOG RES INC COM 26875P101 222,755 2,203,314 SH   DFND 3 1,110,008 0 1,093,306
EOG RES INC COM 26875P101 26,921 266,277 SH   DFND 4 256,305 5,450 4,522
EOG RES INC COM 26875P101 20,951 207,231 SH   DFND 5 204,001 0 3,230
EOG RES INC COM 26875P101 7,968 78,816 SH   DFND 13 75,767 0 3,049
EOG RES INC COM 26875P101 50,153 496,077 SH   DFND 15 481,447 0 14,630
EOG RES INC COM 26875P101 10 95 SH   DFND 17 76 19 0
EOG RES INC COM 26875P101 9,819 97,122 SH   DFND 73 4,721 0 92,401
EOG RES INC COM 26875P101 6,033 59,673 SH   DFND 90 59,673 0 0
EP ENERGY CORP CL A 268785102 166 25,320 SH   DFND 4 25,320 0 0
EP ENERGY CORP CL A 268785102 3 500 SH   DFND 15 500 0 0
EPAM SYS INC COM 29414B104 97,126 1,510,274 SH   DFND 3 582,182 0 928,092
EPAM SYS INC COM 29414B104 2,909 45,228 SH   DFND 4 45,228 0 0
EPAM SYS INC COM 29414B104 1,337 20,784 SH   DFND 5 17,520 0 3,264
EPAM SYS INC COM 29414B104 2,038 31,690 SH   OTR 5 0 0 31,690
EPAM SYS INC COM 29414B104 592 9,200 SH   DFND 13 9,082 0 118
EPAM SYS INC COM 29414B104 3,561 55,370 SH   DFND 15 55,310 0 60
EPIZYME INC COM 29428V104 376 31,097 SH   DFND 4 31,097 0 0
EPIZYME INC COM 29428V104 14 1,186 SH   DFND 90 1,186 0 0
EPLUS INC COM 294268107 1,860 16,142 SH   DFND 3 15,627 0 515
EPLUS INC COM 294268107 507 4,402 SH   DFND 4 4,402 0 0
EPLUS INC COM 294268107 1 13 SH   DFND 15 13 0 0
EPR PPTYS COM SH BEN INT 26884U109 38,705 539,287 SH   DFND 4 534,914 414 3,959
EPR PPTYS COM SH BEN INT 26884U109 42 582 SH   DFND 13 395 0 187
EPR PPTYS COM SH BEN INT 26884U109 4,661 64,946 SH   DFND 15 63,164 0 1,782
EPR PPTYS COM SH BEN INT 26884U109 220 3,060 SH   DFND 17 3,060 0 0
EPR PPTYS COM SH BEN INT 26884U109 2 26 SH   DFND 24 26 0 0
EPR PPTYS PFD C CNV 5.75% 26884U208 316 11,100 SH   DFND 15 11,100 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307 91 2,550 SH   DFND 15 2,550 0 0
EQT CORP COM 26884L109 8,487 129,773 SH   DFND 3 2,894 0 126,879
EQT CORP COM 26884L109 6,540 99,993 SH   DFND 4 76,337 6,784 16,872
EQT CORP COM 26884L109 1,152 17,610 SH   DFND 13 17,538 0 72
EQT CORP COM 26884L109 22,921 350,477 SH   DFND 15 344,500 0 5,977
EQT CORP COM 26884L109 0 3 SH   DFND 17 0 3 0
EQT CORP COM 26884L109 6 95,800 SH Call DFND 24 95,800 0 0
EQT CORP COM 26884L109 2,167 33,137 SH   DFND 73 1,990 0 31,147
EQT CORP COM 26884L109 131 2,003 SH   DFND 90 2,003 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 325 12,897 SH   DFND 4 2,897 10,000 0
EQT GP HLDGS LP COM UNIT REP 26885J103 2,162 85,758 SH   DFND 15 85,758 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 3,620 47,215 SH   DFND 4 47,215 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 274 3,570 SH   DFND 13 3,558 0 12
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 10,834 141,292 SH   DFND 15 141,234 0 58
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2 24 SH   DFND 24 24 0 0
EQUIFAX INC COM 294429105 644 5,448 SH   DFND 3 681 0 4,767
EQUIFAX INC COM 294429105 54,734 462,948 SH   DFND 4 452,298 0 10,650
EQUIFAX INC COM 294429105 5,814 49,178 SH   DFND 13 49,148 0 30
EQUIFAX INC COM 294429105 41,091 347,550 SH   DFND 15 344,547 0 3,003
EQUIFAX INC COM 294429105 1,649 13,945 SH   DFND 73 871 0 13,074
EQUINIX INC COM PAR $0.001 29444U700 27,408 76,686 SH   DFND 3 406 0 76,280
EQUINIX INC COM PAR $0.001 29444U700 27,232 76,194 SH   DFND 4 74,218 24 1,952
EQUINIX INC COM PAR $0.001 29444U700 107 298 SH   DFND 5 298 0 0
EQUINIX INC COM PAR $0.001 29444U700 2,483 6,946 SH   DFND 13 6,943 0 3
EQUINIX INC COM PAR $0.001 29444U700 22,605 63,247 SH   DFND 15 63,032 0 216
EQUINIX INC COM PAR $0.001 29444U700 113 316 SH   DFND 17 316 0 0
EQUINIX INC COM PAR $0.001 29444U700 179 500 SH   DFND 24 500 0 0
EQUINIX INC COM PAR $0.001 29444U700 17,212 48,157 SH   DFND 73 18,900 0 29,257
EQUINIX INC COM PAR $0.001 29444U700 5,009 14,014 SH   DFND 90 6,466 0 7,548
EQUITY BANCSHARES INC COM CL A 29460X109 99 2,933 SH   DFND 4 2,933 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 819 27,087 SH   DFND 4 27,087 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 23 756 SH   DFND 13 756 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 129 4,254 SH   DFND 15 4,254 0 0
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 28 1,100 SH   DFND 13 1,100 0 0
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 1,412 55,186 SH   DFND 15 52,676 0 2,510
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,303 18,067 SH   DFND 4 17,967 100 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 59 813 SH   DFND 13 784 0 29
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,654 22,943 SH   DFND 15 22,725 0 218
EQUITY ONE COM 294752100 579 18,856 SH   DFND 4 18,856 0 0
EQUITY ONE COM 294752100 24 784 SH   DFND 13 784 0 0
EQUITY ONE COM 294752100 2,488 81,053 SH   DFND 15 80,372 0 681
EQUITY ONE COM 294752100 2 58 SH   DFND 24 58 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,691 26,271 SH   DFND 3 2,084 0 24,187
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,464 100,430 SH   DFND 4 100,159 0 271
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,047 16,273 SH   DFND 13 15,816 0 457
EQUITY RESIDENTIAL SH BEN INT 29476L107 12,246 190,274 SH   DFND 15 186,647 0 3,627
EQUITY RESIDENTIAL SH BEN INT 29476L107 0 3 SH   DFND 17 0 3 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 220 3,422 SH   DFND 24 3,422 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3 28,800 SH Put DFND 24 28,800 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,738 42,541 SH   DFND 73 2,659 0 39,882
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,763 27,399 SH   DFND 90 393 0 27,006
EQUUS TOTAL RETURN INC COM 294766100 0 22 SH   DFND 15 22 0 0
ERA GROUP INC COM 26885G109 195 11,520 SH   DFND 4 11,520 0 0
ERA GROUP INC COM 26885G109 5 300 SH   DFND 13 300 0 0
ERA GROUP INC COM 26885G109 13 766 SH   DFND 15 766 0 0
ERA GROUP INC COM 26885G109 547 32,220 SH   DFND 90 32,220 0 0
ERICSSON ADR B SEK 10 294821608 10 1,668 SH   DFND 3 1,668 0 0
ERICSSON ADR B SEK 10 294821608 159 27,201 SH   DFND 4 26,606 595 0
ERICSSON ADR B SEK 10 294821608 132 22,686 SH   DFND 13 22,460 0 227
ERICSSON ADR B SEK 10 294821608 679 116,513 SH   DFND 15 91,061 0 25,452
ERIE INDTY CO CL A 29530P102 576 5,124 SH   DFND 4 5,124 0 0
ERIE INDTY CO CL A 29530P102 479 4,256 SH   DFND 15 4,256 0 0
ERIE INDTY CO CL A 29530P102 2,965 26,367 SH   DFND 90 18,846 0 7,521
ERIN ENERGY CORP COM 295625107 142 46,542 SH   DFND 15 38,142 0 8,400
EROS INTL PLC SHS NEW G3788M114 448 34,309 SH   DFND 3 33,243 0 1,066
EROS INTL PLC SHS NEW G3788M114 256 19,591 SH   DFND 4 19,591 0 0
EROS INTL PLC SHS NEW G3788M114 31 2,359 SH   DFND 13 2,359 0 0
EROS INTL PLC SHS NEW G3788M114 4 300 SH   DFND 15 300 0 0
ESCALADE INC COM 296056104 78 5,892 SH   DFND 4 5,892 0 0
ESCALADE INC COM 296056104 0 1 SH   DFND 15 1 0 0
ESCALADE INC COM 296056104 263 19,952 SH   DFND 90 8,634 0 11,318
ESCO TECHNOLOGIES INC COM 296315104 13,969 246,578 SH   DFND 3 72,315 0 174,263
ESCO TECHNOLOGIES INC COM 296315104 992 17,504 SH   DFND 4 17,450 54 0
ESCO TECHNOLOGIES INC COM 296315104 77 1,354 SH   DFND 15 1,354 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 103 8,202 SH   DFND 4 8,202 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1 118 SH   DFND 15 118 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 0 0 SH   DFND 15 0 0 0
ESSA BANCORP INC COM 29667D104 66 4,188 SH   DFND 4 4,188 0 0
ESSA BANCORP INC COM 29667D104 0 1 SH   DFND 15 1 0 0
ESSENDANT INC COM 296689102 560 26,797 SH   DFND 4 26,797 0 0
ESSENDANT INC COM 296689102 31 1,493 SH   DFND 15 1,462 0 31
ESSENT GROUP LTD COM G3198U102 14,410 445,157 SH   DFND 3 316,755 0 128,402
ESSENT GROUP LTD COM G3198U102 1,771 54,705 SH   DFND 4 54,705 0 0
ESSENT GROUP LTD COM G3198U102 1,127 34,805 SH   DFND 5 34,805 0 0
ESSENT GROUP LTD COM G3198U102 300 9,268 SH   DFND 13 9,268 0 0
ESSENT GROUP LTD COM G3198U102 605 18,686 SH   DFND 15 17,647 0 1,039
ESSENT GROUP LTD COM G3198U102 521 16,108 SH   DFND 90 6,379 0 9,729
ESSEX PPTY TR INC COM 297178105 803 3,452 SH   DFND 3 372 0 3,080
ESSEX PPTY TR INC COM 297178105 3,459 14,878 SH   DFND 4 14,869 9 0
ESSEX PPTY TR INC COM 297178105 136 584 SH   DFND 13 584 0 0
ESSEX PPTY TR INC COM 297178105 2,977 12,804 SH   DFND 15 12,334 0 470
ESSEX PPTY TR INC COM 297178105 116 500 SH   DFND 24 500 0 0
ESSEX PPTY TR INC COM 297178105 1,774 7,628 SH   DFND 73 477 0 7,151
ESSEX PPTY TR INC COM 297178105 33 142 SH   DFND 90 142 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 2,447 27,431 SH   DFND 4 27,377 54 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,060 11,882 SH   DFND 13 11,753 0 129
ESTERLINE TECHNOLOGIES CORP COM 297425100 9,541 106,967 SH   DFND 15 106,802 0 165
ESTERLINE TECHNOLOGIES CORP COM 297425100 0 100 SH Put DFND 15 100 0 0
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 2,122 80,275 SH   DFND 13 78,543 0 1,732
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 6,982 264,072 SH   DFND 15 254,691 0 9,381
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 49 1,870 SH   DFND 24 1,870 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 2 75 SH   DFND 15 75 0 0
ETFIS SER TR I BIOSHS BIO CLI 26923G301 13 729 SH   DFND 13 729 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 47 1,857 SH   DFND 15 1,857 0 0
ETFS GOLD TR SHS 26922Y105 1,284 11,490 SH   DFND 15 11,290 0 200
ETFS PALLADIUM TR SH BEN INT 26923A106 27 409 SH   DFND 4 409 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 37 564 SH   DFND 13 564 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 2,694 41,318 SH   DFND 15 39,607 0 1,711
ETFS PLATINUM TR SH BEN INT 26922V101 21 243 SH   DFND 4 243 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 171 1,983 SH   DFND 13 1,983 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 4,751 54,983 SH   DFND 15 54,566 0 417
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 166 2,880 SH   DFND 13 2,880 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 2,847 49,453 SH   DFND 15 48,642 0 811
ETFS SILVER TR SILVER SHS 26922X107 82 5,283 SH   DFND 13 5,200 0 83
ETFS SILVER TR SILVER SHS 26922X107 510 32,726 SH   DFND 15 32,123 0 603
ETHAN ALLEN INTERIORS INC COM 297602104 22 600 SH   DFND 3 600 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 966 26,218 SH   DFND 4 18,613 0 7,605
ETHAN ALLEN INTERIORS INC COM 297602104 29 777 SH   DFND 15 653 0 124
ETHAN ALLEN INTERIORS INC COM 297602104 355 9,625 SH   DFND 73 2,020 0 7,605
ETSY INC COM 29786A106 9,324 791,540 SH   DFND 3 272,137 0 519,403
ETSY INC COM 29786A106 922 78,228 SH   DFND 4 78,228 0 0
ETSY INC COM 29786A106 192 16,299 SH   DFND 13 15,020 0 1,279
ETSY INC COM 29786A106 150 12,712 SH   DFND 15 12,712 0 0
EURASIAN MINERALS INC COM 29843R100 31 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 520 65,399 SH   DFND 15 63,899 0 1,500
EURONET WORLDWIDE INC COM 298736109 137,378 1,896,706 SH   DFND 3 418,684 0 1,478,022
EURONET WORLDWIDE INC COM 298736109 2,339 32,295 SH   DFND 4 29,435 0 2,860
EURONET WORLDWIDE INC COM 298736109 1,395 19,260 SH   DFND 5 17,778 0 1,482
EURONET WORLDWIDE INC COM 298736109 881 12,168 SH   OTR 5 0 0 12,168
EURONET WORLDWIDE INC COM 298736109 454 6,263 SH   DFND 13 6,263 0 0
EURONET WORLDWIDE INC COM 298736109 1,159 16,005 SH   DFND 15 15,797 0 208
EURONET WORLDWIDE INC COM 298736109 262 3,611 SH   DFND 73 751 0 2,860
EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 2,892 2,464,000 PRN   DFND 24 2,464,000 0 0
EUROPEAN EQUITY FUND COM 298768102 3,879 502,471 SH   DFND 3 392,523 0 109,948
EUROPEAN EQUITY FUND COM 298768102 71 9,157 SH   DFND 15 7,957 0 1,200
EUROSEAS LTD SHS NEW Y23592309 0 206 SH   DFND 15 146 0 60
EV ENERGY PARTNERS LP COM UNITS 26926V107 0 100 SH   DFND 4 0 100 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 15 7,251 SH   DFND 15 7,146 0 105
EVANS BANCORP INC COM NEW 29911Q208 33 1,052 SH   DFND 15 1,052 0 0
EVERBANK FINL CORP COM 29977G102 1,464 75,260 SH   DFND 4 71,260 2,000 2,000
EVERBANK FINL CORP COM 29977G102 226 11,606 SH   DFND 13 11,606 0 0
EVERBANK FINL CORP COM 29977G102 5,728 294,485 SH   DFND 15 292,424 0 2,061
EVERBRIDGE INC COM 29978A104 58 3,129 SH   DFND 4 3,129 0 0
EVERBRIDGE INC COM 29978A104 43 2,350 SH   DFND 15 2,350 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 54,146 788,157 SH   DFND 3 323,744 0 464,413
EVERCORE PARTNERS INC CLASS A 29977A105 2,530 36,831 SH   DFND 4 29,247 2,000 5,584
EVERCORE PARTNERS INC CLASS A 29977A105 180 2,614 SH   DFND 5 1,288 0 1,326
EVERCORE PARTNERS INC CLASS A 29977A105 750 10,916 SH   OTR 5 0 0 10,916
EVERCORE PARTNERS INC CLASS A 29977A105 847 12,328 SH   DFND 13 12,294 0 34
EVERCORE PARTNERS INC CLASS A 29977A105 6,688 97,358 SH   DFND 15 97,111 0 247
EVERCORE PARTNERS INC CLASS A 29977A105 4,392 63,930 SH   DFND 73 12,811 0 51,119
EVERCORE PARTNERS INC CLASS A 29977A105 1,555 22,628 SH   OTR 73 0 0 22,628
EVEREST RE GROUP LTD COM G3223R108 2,251 10,404 SH   DFND 4 8,834 0 1,570
EVEREST RE GROUP LTD COM G3223R108 380 1,755 SH   DFND 13 1,740 0 15
EVEREST RE GROUP LTD COM G3223R108 4,026 18,607 SH   DFND 15 18,126 0 480
EVEREST RE GROUP LTD COM G3223R108 548 2,531 SH   DFND 73 938 0 1,593
EVEREST RE GROUP LTD COM G3223R108 1,859 8,592 SH   OTR 73 0 0 8,592
EVEREST RE GROUP LTD COM G3223R108 109,397 505,533 SH   DFND 90 405,692 0 99,841
EVERI HLDGS INC COM 30034T103 22 10,000 SH   DFND 15 10,000 0 0
EVERSOURCE ENERGY COM 30040W108 797 14,438 SH   DFND 3 1,808 0 12,630
EVERSOURCE ENERGY COM 30040W108 5,059 91,602 SH   DFND 4 89,385 2,217 0
EVERSOURCE ENERGY COM 30040W108 19,450 352,168 SH   DFND 13 343,156 0 9,012
EVERSOURCE ENERGY COM 30040W108 336,791 6,097,965 SH   DFND 15 6,054,473 0 43,492
EVERSOURCE ENERGY COM 30040W108 0 3 SH   DFND 17 0 3 0
EVERSOURCE ENERGY COM 30040W108 140 2,530 SH   DFND 24 2,530 0 0
EVERSOURCE ENERGY COM 30040W108 2,039 36,921 SH   DFND 73 2,307 0 34,614
EVERTEC INC COM 30040P103 10,052 566,293 SH   DFND 3 566,293 0 0
EVERTEC INC COM 30040P103 936 52,723 SH   DFND 4 47,029 0 5,694
EVERTEC INC COM 30040P103 51 2,872 SH   DFND 13 2,872 0 0
EVERTEC INC COM 30040P103 677 38,133 SH   DFND 15 38,133 0 0
EVERTEC INC COM 30040P103 128 7,196 SH   DFND 73 1,502 0 5,694
EVERTEC INC COM 30040P103 3 156 SH   DFND 90 156 0 0
EVINE LIVE INC CL A 300487105 12 8,001 SH   DFND 15 8,001 0 0
EVOGENE LTD SHS M4119S104 5 1,000 SH   DFND 15 1,000 0 0
EVOLENT HEALTH INC CL A 30050B101 170 11,513 SH   DFND 4 11,513 0 0
EVOLENT HEALTH INC CL A 30050B101 60 4,065 SH   DFND 13 4,065 0 0
EVOLENT HEALTH INC CL A 30050B101 5 360 SH   DFND 15 360 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 210 21,006 SH   DFND 4 21,006 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 0 40 SH   DFND 15 40 0 0
EVOLVING SYS INC COM NEW 30049R209 0 1 SH   DFND 15 1 0 0
EXA CORP COM 300614500 144 9,364 SH   DFND 4 9,364 0 0
EXACT SCIENCES CORP COM 30063P105 998 74,670 SH   DFND 4 74,670 0 0
EXACT SCIENCES CORP COM 30063P105 241 18,050 SH   DFND 13 15,050 0 3,000
EXACT SCIENCES CORP COM 30063P105 1,575 117,871 SH   DFND 15 110,320 0 7,551
EXACTECH INC COM 30064E109 1,199 43,911 SH   DFND 3 42,511 0 1,400
EXACTECH INC COM 30064E109 190 6,946 SH   DFND 4 6,946 0 0
EXAR CORP COM 300645108 11,819 1,096,353 SH   DFND 3 339,503 0 756,850
EXAR CORP COM 300645108 463 42,985 SH   DFND 4 42,985 0 0
EXCHANGE LISTED FDS TR GAVEKA KNW EMG 30151E509 19 858 SH   DFND 15 858 0 0
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 0 1 SH   DFND 15 1 0 0
EXCO RESOURCES INC COM 269279402 87 99,457 SH   DFND 4 99,457 0 0
EXCO RESOURCES INC COM 269279402 2 2,202 SH   DFND 15 2,202 0 0
EXELIXIS INC COM 30161Q104 4,023 269,823 SH   DFND 4 254,653 0 15,170
EXELIXIS INC COM 30161Q104 148 9,908 SH   DFND 13 9,908 0 0
EXELIXIS INC COM 30161Q104 3,695 247,836 SH   DFND 15 247,836 0 0
EXELIXIS INC COM 30161Q104 286 19,173 SH   DFND 73 4,003 0 15,170
EXELON CORP COM 30161N101 1,492 42,028 SH   DFND 3 5,263 0 36,765
EXELON CORP COM 30161N101 12,805 360,808 SH   DFND 4 337,274 696 22,838
EXELON CORP COM 30161N101 4,156 117,092 SH   DFND 13 115,468 0 1,624
EXELON CORP COM 30161N101 25,385 715,283 SH   DFND 15 683,340 0 31,943
EXELON CORP COM 30161N101 39 1,095 SH   DFND 17 1,000 95 0
EXELON CORP COM 30161N101 261 7,362 SH   DFND 24 7,362 0 0
EXELON CORP COM 30161N101 27,781 782,795 SH   DFND 73 298,481 0 484,314
EXELON CORP COM 30161N101 73,763 2,078,425 SH   DFND 90 1,055,931 0 1,022,494
EXELON CORP UNIT 99/99/9999 30161N127 8 170 SH   DFND 4 170 0 0
EXELON CORP UNIT 99/99/9999 30161N127 775 16,017 SH   DFND 15 14,977 0 1,040
EXFO INC SUB VTG SHS 302046107 11 2,407 SH   DFND 15 2,407 0 0
EXLSERVICE HOLDINGS INC COM 302081104 2,283 45,261 SH   DFND 4 38,958 0 6,303
EXLSERVICE HOLDINGS INC COM 302081104 458 9,078 SH   DFND 13 9,041 0 37
EXLSERVICE HOLDINGS INC COM 302081104 2,449 48,544 SH   DFND 15 48,209 0 335
EXLSERVICE HOLDINGS INC COM 302081104 401 7,947 SH   DFND 73 1,655 0 6,292
EXONE CO COM 302104104 28 3,050 SH   DFND 4 3,050 0 0
EXONE CO COM 302104104 8 876 SH   DFND 15 876 0 0
EXPEDIA INC DEL COM NEW 30212P303 622 5,494 SH   DFND 3 687 0 4,807
EXPEDIA INC DEL COM NEW 30212P303 7,535 66,520 SH   DFND 4 66,520 0 0
EXPEDIA INC DEL COM NEW 30212P303 3,247 28,666 SH   DFND 13 28,630 0 36
EXPEDIA INC DEL COM NEW 30212P303 22,278 196,665 SH   DFND 15 194,468 0 2,197
EXPEDIA INC DEL COM NEW 30212P303 1,593 14,061 SH   DFND 73 878 0 13,183
EXPEDITORS INTL WASH INC COM 302130109 435 8,210 SH   DFND 3 1,029 0 7,181
EXPEDITORS INTL WASH INC COM 302130109 2,570 48,520 SH   DFND 4 48,425 95 0
EXPEDITORS INTL WASH INC COM 302130109 3,711 70,067 SH   DFND 13 69,287 0 780
EXPEDITORS INTL WASH INC COM 302130109 35,410 668,611 SH   DFND 15 664,286 0 4,325
EXPEDITORS INTL WASH INC COM 302130109 1,113 21,021 SH   DFND 73 1,312 0 19,709
EXPEDITORS INTL WASH INC COM 302130109 12,940 244,329 SH   DFND 90 192,212 0 52,117
EXPONENT INC COM 30214U102 1,459 24,197 SH   DFND 4 23,869 328 0
EXPONENT INC COM 30214U102 973 16,137 SH   DFND 13 16,106 0 31
EXPONENT INC COM 30214U102 15,653 259,578 SH   DFND 15 257,784 0 1,794
EXPRESS INC COM 30219E103 595 55,329 SH   DFND 4 55,329 0 0
EXPRESS INC COM 30219E103 49 4,520 SH   DFND 15 1,291 0 3,229
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,984 28,845 SH   DFND 3 4,292 0 24,553
EXPRESS SCRIPTS HLDG CO COM 30219G108 38,934 565,989 SH   DFND 4 550,953 3,421 11,615
EXPRESS SCRIPTS HLDG CO COM 30219G108 3 37 SH   DFND 5 37 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 10,845 157,659 SH   DFND 13 154,097 0 3,562
EXPRESS SCRIPTS HLDG CO COM 30219G108 82,306 1,196,476 SH   DFND 15 1,167,561 0 28,915
EXPRESS SCRIPTS HLDG CO COM 30219G108 22 319 SH   DFND 17 319 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 488 7,100 SH   DFND 24 7,100 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 12,573 182,780 SH   DFND 73 41,616 0 141,164
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,929 28,043 SH   DFND 90 26,083 0 1,960
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 428 26,498 SH   DFND 4 26,498 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 76 4,682 SH   DFND 13 4,454 0 228
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,671 103,440 SH   DFND 15 103,322 0 118
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 395 24,472 SH   DFND 90 24,472 0 0
EXTERRAN CORP COM 30227H106 549 22,976 SH   DFND 4 22,976 0 0
EXTERRAN CORP COM 30227H106 47 1,952 SH   DFND 15 425 0 1,527
EXTERRAN CORP COM 30227H106 790 33,045 SH   DFND 90 33,045 0 0
EXTRA SPACE STORAGE INC COM 30225T102 442 5,723 SH   DFND 3 716 0 5,007
EXTRA SPACE STORAGE INC COM 30225T102 28,217 365,316 SH   DFND 4 359,449 0 5,867
EXTRA SPACE STORAGE INC COM 30225T102 1,296 16,783 SH   DFND 13 16,783 0 0
EXTRA SPACE STORAGE INC COM 30225T102 7,803 101,025 SH   DFND 15 97,234 0 3,791
EXTRA SPACE STORAGE INC COM 30225T102 120 1,551 SH   DFND 17 1,551 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,431 31,472 SH   DFND 24 31,472 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,133 14,665 SH   DFND 73 915 0 13,750
EXTRACTION OIL AND GAS INC COM 30227M105 9,037 450,956 SH   DFND 3 50,409 0 400,547
EXTRACTION OIL AND GAS INC COM 30227M105 109 5,454 SH   DFND 4 5,454 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 26 1,274 SH   DFND 15 1,274 0 0
EXTREME NETWORKS INC COM 30226D106 599 119,002 SH   DFND 4 70,128 0 48,874
EXTREME NETWORKS INC COM 30226D106 5 1,000 SH   DFND 15 1,000 0 0
EXTREME NETWORKS INC COM 30226D106 311 61,774 SH   DFND 73 12,900 0 48,874
EXTREME NETWORKS INC COM 30226D106 643 127,929 SH   DFND 90 127,929 0 0
EXXON MOBIL CORP COM 30231G102 33,407 370,125 SH   DFND 3 157,004 0 213,121
EXXON MOBIL CORP COM 30231G102 695,138 7,701,502 SH   DFND 4 7,460,680 106,829 133,993
EXXON MOBIL CORP COM 30231G102 8 171 SH Call DFND 4 171 0 0
EXXON MOBIL CORP COM 30231G102 87 30,762 SH Put DFND 4 30,762 0 0
EXXON MOBIL CORP COM 30231G102 28 310 SH   DFND 5 260 0 50
EXXON MOBIL CORP COM 30231G102 739 8,191 SH   OTR 5 0 0 8,191
EXXON MOBIL CORP COM 30231G102 101,971 1,129,748 SH   DFND 13 1,094,428 0 35,320
EXXON MOBIL CORP COM 30231G102 1,085,918 12,030,997 SH   DFND 15 11,769,082 0 261,915
EXXON MOBIL CORP COM 30231G102 3 19,500 SH Put DFND 15 19,400 0 100
EXXON MOBIL CORP COM 30231G102 7,937 87,931 SH   DFND 17 87,321 610 0
EXXON MOBIL CORP COM 30231G102 11 121 SH   DFND 24 121 0 0
EXXON MOBIL CORP COM 30231G102 337 224,800 SH Call DFND 24 224,800 0 0
EXXON MOBIL CORP COM 30231G102 72 60,000 SH Put DFND 24 60,000 0 0
EXXON MOBIL CORP COM 30231G102 150,660 1,669,180 SH   DFND 73 442,385 0 1,226,795
EXXON MOBIL CORP COM 30231G102 3,341 37,015 SH   OTR 73 0 0 37,015
EXXON MOBIL CORP COM 30231G102 23,590 261,356 SH   DFND 90 99,343 0 162,013
EYEGATE PHARMACEUTICALS INC COM 30233M107 0 100 SH   DFND 15 100 0 0
EZCORP INC CL A NON VTG 302301106 356 33,468 SH   DFND 4 33,468 0 0
EZCORP INC CL A NON VTG 302301106 44 4,100 SH   DFND 13 1,300 0 2,800
EZCORP INC CL A NON VTG 302301106 138 12,969 SH   DFND 15 12,969 0 0
F M C CORP COM NEW 302491303 344 6,090 SH   DFND 3 762 0 5,328
F M C CORP COM NEW 302491303 2,961 52,345 SH   DFND 4 46,515 0 5,830
F M C CORP COM NEW 302491303 51 898 SH   DFND 5 798 0 100
F M C CORP COM NEW 302491303 716 12,661 SH   DFND 13 12,556 0 105
F M C CORP COM NEW 302491303 22,165 391,879 SH   DFND 15 383,622 0 8,257
F M C CORP COM NEW 302491303 0 4 SH   DFND 17 0 4 0
F M C CORP COM NEW 302491303 883 15,610 SH   DFND 73 974 0 14,636
F5 NETWORKS INC COM 315616102 430 2,970 SH   DFND 3 371 0 2,599
F5 NETWORKS INC COM 315616102 3,253 22,481 SH   DFND 4 18,612 51 3,818
F5 NETWORKS INC COM 315616102 4,526 31,274 SH   DFND 13 30,802 0 472
F5 NETWORKS INC COM 315616102 35,187 243,139 SH   DFND 15 233,916 0 9,223
F5 NETWORKS INC COM 315616102 252 1,743 SH   DFND 24 1,743 0 0
F5 NETWORKS INC COM 315616102 1,462 10,100 SH   DFND 73 745 0 9,355
FABRINET SHS G3323L100 1,341 33,285 SH   DFND 4 25,127 0 8,158
FABRINET SHS G3323L100 703 17,454 SH   DFND 13 17,164 0 290
FABRINET SHS G3323L100 2,922 72,513 SH   DFND 15 72,074 0 439
FABRINET SHS G3323L100 415 10,306 SH   DFND 73 2,148 0 8,158
FACEBOOK INC CL A 30303M102 821,543 7,140,749 SH   DFND 3 1,030,913 0 6,109,836
FACEBOOK INC CL A 30303M102 383,026 3,329,217 SH   DFND 4 3,264,329 22,173 42,715
FACEBOOK INC CL A 30303M102 12,703 110,412 SH   DFND 5 98,258 0 12,154
FACEBOOK INC CL A 30303M102 8,629 75,006 SH   OTR 5 0 0 75,006
FACEBOOK INC CL A 30303M102 66,366 576,845 SH   DFND 13 565,875 0 10,970
FACEBOOK INC CL A 30303M102 449,250 3,904,820 SH   DFND 15 3,761,259 0 143,561
FACEBOOK INC CL A 30303M102 243 2,109 SH   DFND 17 1,983 126 0
FACEBOOK INC CL A 30303M102 20,297 176,416 SH   DFND 24 176,416 0 0
FACEBOOK INC CL A 30303M102 792 304,100 SH Call DFND 24 304,100 0 0
FACEBOOK INC CL A 30303M102 1,926 468,500 SH Put DFND 24 468,500 0 0
FACEBOOK INC CL A 30303M102 66,956 581,972 SH   DFND 73 115,677 0 466,295
FACTSET RESH SYS INC COM 303075105 3,314 20,280 SH   DFND 4 20,261 19 0
FACTSET RESH SYS INC COM 303075105 22,440 137,309 SH   DFND 13 135,502 0 1,807
FACTSET RESH SYS INC COM 303075105 311,926 1,908,622 SH   DFND 15 1,894,040 0 14,582
FAIR ISAAC CORP COM 303250104 3,931 32,974 SH   DFND 4 32,822 152 0
FAIR ISAAC CORP COM 303250104 1,605 13,461 SH   DFND 13 13,461 0 0
FAIR ISAAC CORP COM 303250104 975 8,175 SH   DFND 15 4,904 0 3,271
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 764 64,765 SH   DFND 4 64,765 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 322 27,331 SH   DFND 15 27,231 0 100
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 1,340 113,624 SH   DFND 90 113,624 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 11,009 588,702 SH   DFND 3 166,993 0 421,709
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 289 15,443 SH   DFND 4 15,443 0 0
FALCONSTOR SOFTWARE INC COM 306137100 3 6,000 SH   DFND 15 6,000 0 0
FAMOUS DAVES AMER INC COM 307068106 1 205 SH   DFND 4 0 205 0
FAMOUS DAVES AMER INC COM 307068106 0 1 SH   DFND 15 1 0 0
FANG HLDGS LTD ADR 30711Y102 118 35,933 SH   DFND 4 35,933 0 0
FANG HLDGS LTD ADR 30711Y102 12 3,507 SH   DFND 15 3,507 0 0
FANG HLDGS LTD ADR 30711Y102 9 2,800 SH   DFND 24 2,800 0 0
FANHUA INC SPONSORED ADR 30712A103 0 1 SH   DFND 15 1 0 0
FARMER BROS CO COM 307675108 304 8,281 SH   DFND 4 8,281 0 0
FARMER BROS CO COM 307675108 163 4,450 SH   DFND 15 4,344 0 106
FARMER BROS CO COM 307675108 21 562 SH   DFND 90 562 0 0
FARMERS CAP BK CORP COM 309562106 251 5,973 SH   DFND 4 5,973 0 0
FARMERS CAP BK CORP COM 309562106 303 7,200 SH   DFND 15 7,200 0 0
FARMERS CAP BK CORP COM 309562106 1,287 30,618 SH   DFND 90 13,178 0 17,440
FARMERS NATL BANC CORP COM 309627107 230 16,217 SH   DFND 4 16,217 0 0
FARMERS NATL BANC CORP COM 309627107 28 1,960 SH   DFND 13 0 0 1,960
FARMERS NATL BANC CORP COM 309627107 24 1,682 SH   DFND 15 1,682 0 0
FARMERS NATL BANC CORP COM 309627107 118 8,300 SH   DFND 90 2,523 0 5,777
FARMLAND PARTNERS INC COM 31154R109 125 11,215 SH   DFND 4 11,215 0 0
FARMLAND PARTNERS INC COM 31154R109 27 2,390 SH   DFND 13 2,390 0 0
FARMLAND PARTNERS INC COM 31154R109 2,104 188,515 SH   DFND 15 160,465 0 28,050
FARO TECHNOLOGIES INC COM 311642102 431 11,967 SH   DFND 4 11,967 0 0
FARO TECHNOLOGIES INC COM 311642102 20 546 SH   DFND 15 546 0 0
FASTENAL CO COM 311900104 618 13,157 SH   DFND 3 1,648 0 11,509
FASTENAL CO COM 311900104 12,196 259,602 SH   DFND 4 258,903 699 0
FASTENAL CO COM 311900104 19,399 412,931 SH   DFND 13 364,068 0 48,863
FASTENAL CO COM 311900104 33,263 708,034 SH   DFND 15 705,826 0 2,208
FASTENAL CO COM 311900104 1,581 33,652 SH   DFND 73 2,101 0 31,551
FATE THERAPEUTICS INC COM 31189P102 69 27,379 SH   DFND 15 27,379 0 0
FAUQUIER BANKSHARES INC VA COM 312059108 88 5,440 SH   DFND 15 5,440 0 0
FB FINL CORP COM 30257X104 1,476 56,878 SH   DFND 3 55,016 0 1,862
FB FINL CORP COM 30257X104 59 2,285 SH   DFND 4 2,285 0 0
FB FINL CORP COM 30257X104 8 300 SH   DFND 15 300 0 0
FBL FINL GROUP INC CL A 30239F106 2,382 30,481 SH   DFND 3 29,691 0 790
FBL FINL GROUP INC CL A 30239F106 651 8,325 SH   DFND 4 6,533 0 1,792
FBL FINL GROUP INC CL A 30239F106 15 189 SH   DFND 15 189 0 0
FBL FINL GROUP INC CL A 30239F106 177 2,262 SH   DFND 73 470 0 1,792
FBR & CO COM NEW 30247C400 29 2,201 SH   DFND 4 2,201 0 0
FCB FINL HLDGS INC CL A 30255G103 1,005 21,070 SH   DFND 4 21,070 0 0
FCB FINL HLDGS INC CL A 30255G103 1,019 21,362 SH   DFND 13 21,027 0 335
FCB FINL HLDGS INC CL A 30255G103 2,860 59,951 SH   DFND 15 59,887 0 64
FCB FINL HLDGS INC CL A 30255G103 4,444 93,163 SH   DFND 73 18,266 0 74,897
FCB FINL HLDGS INC CL A 30255G103 1,753 36,744 SH   OTR 73 0 0 36,744
FEDERAL AGRIC MTG CORP CL A 313148108 123 2,000 SH   DFND   2,000 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 318 5,547 SH   DFND 4 5,547 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 9 150 SH   DFND 13 150 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 42 732 SH   DFND 15 520 0 212
FEDERAL MOGUL HOLDINGS CORP COM 313549404 210 20,383 SH   DFND 4 20,383 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 464 3,265 SH   DFND 3 408 0 2,857
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,377 16,729 SH   DFND 4 16,684 29 16
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,644 25,642 SH   DFND 13 25,277 0 365
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 28,341 199,433 SH   DFND 15 196,713 0 2,720
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 57 400 SH   DFND 24 400 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,189 8,365 SH   DFND 73 522 0 7,843
FEDERAL SIGNAL CORP COM 313855108 862 55,229 SH   DFND 4 55,229 0 0
FEDERAL SIGNAL CORP COM 313855108 1,659 106,284 SH   DFND 15 85,959 0 20,325
FEDERATED INVS INC PA CL B 314211103 758 26,798 SH   DFND 4 24,346 0 2,452
FEDERATED INVS INC PA CL B 314211103 235 8,311 SH   DFND 13 8,311 0 0
FEDERATED INVS INC PA CL B 314211103 798 28,200 SH   DFND 15 27,529 0 671
FEDERATED INVS INC PA CL B 314211103 2 64 SH   DFND 24 64 0 0
FEDERATED INVS INC PA CL B 314211103 97 3,414 SH   DFND 73 3,414 0 0
FEDERATED INVS INC PA CL B 314211103 10,192 360,411 SH   DFND 90 179,452 0 180,959
FEDERATED NATL HLDG CO COM 31422T101 273 14,598 SH   DFND 4 8,284 0 6,314
FEDERATED NATL HLDG CO COM 31422T101 151 8,079 SH   DFND 13 8,079 0 0
FEDERATED NATL HLDG CO COM 31422T101 998 53,413 SH   DFND 15 53,320 0 93
FEDERATED NATL HLDG CO COM 31422T101 2,738 146,519 SH   DFND 73 27,933 0 118,586
FEDERATED NATL HLDG CO COM 31422T101 911 48,725 SH   OTR 73 0 0 48,725
FEDERATED PREM INTR MUN INC COM 31423M105 398 31,458 SH   DFND 13 29,458 0 2,000
FEDERATED PREM INTR MUN INC COM 31423M105 270 21,364 SH   DFND 15 18,335 0 3,029
FEDERATED PREM MUN INC FD COM 31423P108 128 9,175 SH   DFND 15 9,175 0 0
FEDEX CORP COM 31428X106 58,327 313,251 SH   DFND 3 51,959 0 261,292
FEDEX CORP COM 31428X106 56,736 304,705 SH   DFND 4 298,775 1,272 4,658
FEDEX CORP COM 31428X106 131 701 SH   DFND 5 285 0 416
FEDEX CORP COM 31428X106 14,533 78,053 SH   DFND 13 75,362 0 2,691
FEDEX CORP COM 31428X106 90,528 486,187 SH   DFND 15 460,079 0 26,108
FEDEX CORP COM 31428X106 7 36 SH   DFND 17 32 4 0
FEDEX CORP COM 31428X106 8,407 45,148 SH   DFND 73 2,314 0 42,834
FEDEX CORP COM 31428X106 1,028 5,520 SH   DFND 90 0 0 5,520
FELCOR LODGING TR INC COM 31430F101 812 101,404 SH   DFND 4 101,404 0 0
FELCOR LODGING TR INC COM 31430F101 1,587 198,074 SH   DFND 15 183,692 0 14,382
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 399 16,032 SH   DFND 15 16,032 0 0
FEMALE HEALTH CO COM 314462102 260 285,833 SH   DFND 15 280,943 0 4,890
FERRARI N V COM N3167Y103 5,135 88,329 SH   DFND 4 88,319 10 0
FERRARI N V COM N3167Y103 79 1,360 SH   DFND 13 1,360 0 0
FERRARI N V COM N3167Y103 650 11,176 SH   DFND 15 11,176 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 285 42,080 SH   DFND 4 42,080 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 16 2,400 SH   DFND 13 2,400 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 352 52,019 SH   DFND 15 50,969 0 1,050
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 283 41,830 SH   DFND 24 41,830 0 0
FERRO CORP COM 315405100 1,067 74,485 SH   DFND 4 58,736 0 15,749
FERRO CORP COM 315405100 2,258 157,577 SH   DFND 15 145,449 0 12,128
FERRO CORP COM 315405100 285 19,911 SH   DFND 73 4,162 0 15,749
FERROGLOBE PLC SHS G33856108 491 45,358 SH   DFND 4 45,358 0 0
FERROGLOBE PLC SHS G33856108 1 78 SH   DFND 13 78 0 0
FERROGLOBE PLC SHS G33856108 0 1 SH   DFND 15 1 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 23 2,535 SH   DFND 4 2,435 100 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 71 7,750 SH   DFND 13 7,750 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3,033 332,529 SH   DFND 15 332,430 0 99
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 7 743 SH   DFND 15 663 0 80
FIBROCELL SCIENCE INC COM NEW 315721209 2 3,025 SH   DFND 15 1,025 0 2,000
FIBROGEN INC COM 31572Q808 857 40,044 SH   DFND 4 40,044 0 0
FIBROGEN INC COM 31572Q808 173 8,065 SH   DFND 15 7,765 0 300
FIDELITY MSCI CONSM DIS 316092204 783 24,348 SH   DFND 15 23,583 0 765
FIDELITY CONSMR STAPLES 316092303 16 509 SH   DFND 4 509 0 0
FIDELITY CONSMR STAPLES 316092303 71 2,288 SH   DFND 15 1,584 0 704
FIDELITY MSCI ENERGY IDX 316092402 6 295 SH   DFND 13 295 0 0
FIDELITY MSCI ENERGY IDX 316092402 1,380 65,164 SH   DFND 15 65,164 0 0
FIDELITY MSCI FINLS IDX 316092501 147 4,253 SH   DFND 13 2,853 0 1,400
FIDELITY MSCI FINLS IDX 316092501 6,112 176,746 SH   DFND 15 174,822 0 1,924
FIDELITY MSCI HLTH CARE I 316092600 63 1,916 SH   DFND 15 902 0 1,013
FIDELITY MSCI INDL INDX 316092709 16 506 SH   DFND 4 506 0 0
FIDELITY MSCI INDL INDX 316092709 555 17,232 SH   DFND 15 16,353 0 879
FIDELITY MSCI INFO TECH I 316092808 1,148 31,115 SH   DFND 15 30,354 0 761
FIDELITY MSCI RL EST ETF 316092857 938 39,991 SH   DFND 15 38,095 0 1,896
FIDELITY MSCI UTILS INDEX 316092865 118 3,735 SH   DFND 15 3,735 0 0
FIDELITY TELECOMM SVCS 316092873 64 1,988 SH   DFND 15 1,988 0 0
FIDELITY MSCI MATLS INDEX 316092881 82 2,831 SH   DFND 15 2,767 0 64
FIDELITY & GTY LIFE COM 315785105 190 8,007 SH   DFND 4 8,007 0 0
FIDELITY & GTY LIFE COM 315785105 175 7,390 SH   DFND 90 1,871 0 5,519
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1,391 6,572 SH   DFND 15 6,547 0 25
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 102,639 3,022,356 SH   DFND 3 238,142 0 2,784,214
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,027 89,132 SH   DFND 4 66,279 523 22,330
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 10 307 SH   DFND 5 307 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 841 24,757 SH   OTR 5 0 0 24,757
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 914 26,928 SH   DFND 13 26,877 0 51
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 20,412 601,046 SH   DFND 15 597,694 0 3,352
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 588 42,937 SH   DFND 4 42,937 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 23 1,654 SH   DFND 13 1,654 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 1,343 97,993 SH   DFND 15 97,791 0 202
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 679 347,000 PRN   DFND 24 347,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 293,678 3,882,573 SH   DFND 3 472,077 0 3,410,496
FIDELITY NATL INFORMATION SV COM 31620M106 14,706 194,423 SH   DFND 4 193,995 428 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,540 73,236 SH   DFND 5 61,669 0 11,567
FIDELITY NATL INFORMATION SV COM 31620M106 9,442 124,826 SH   OTR 5 0 0 124,826
FIDELITY NATL INFORMATION SV COM 31620M106 3,645 48,187 SH   DFND 13 48,135 0 52
FIDELITY NATL INFORMATION SV COM 31620M106 40,738 538,575 SH   DFND 15 534,460 0 4,115
FIDELITY NATL INFORMATION SV COM 31620M106 2,888 38,182 SH   DFND 73 2,387 0 35,795
FIDELITY SOUTHERN CORP NEW COM 316394105 2,109 89,113 SH   DFND 3 86,369 0 2,744
FIDELITY SOUTHERN CORP NEW COM 316394105 659 27,857 SH   DFND 4 15,437 0 12,420
FIDELITY SOUTHERN CORP NEW COM 316394105 9 401 SH   DFND 15 401 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 371 15,691 SH   DFND 73 3,271 0 12,420
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 30 2,000 SH   DFND 4 2,000 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 60 4,055 SH   DFND 13 4,055 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 2,092 140,487 SH   DFND 15 134,991 0 5,496
FIDUS INVT CORP COM 316500107 48 3,037 SH   DFND 13 3,037 0 0
FIDUS INVT CORP COM 316500107 32 2,016 SH   DFND 15 2,016 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 559 18,721 SH   DFND 4 18,721 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 293 9,824 SH   DFND 13 9,824 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 283 9,489 SH   DFND 15 9,489 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 15 2,250 SH   DFND 15 2,250 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 548 62,913 SH   DFND 13 62,913 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 6,347 728,651 SH   DFND 15 726,817 0 1,834
FIFTH STREET FINANCE CORP COM 31678A103 16 3,013 SH   DFND 4 2,513 500 0
FIFTH STREET FINANCE CORP COM 31678A103 11 2,000 SH   DFND 13 2,000 0 0
FIFTH STREET FINANCE CORP COM 31678A103 2,380 443,145 SH   DFND 15 387,376 0 55,769
FIFTH THIRD BANCORP COM 316773100 15,359 569,495 SH   DFND 3 4,308 0 565,187
FIFTH THIRD BANCORP COM 316773100 9,907 367,335 SH   DFND 4 321,250 3,062 43,023
FIFTH THIRD BANCORP COM 316773100 2,477 91,857 SH   DFND 13 91,007 0 850
FIFTH THIRD BANCORP COM 316773100 19,720 731,179 SH   DFND 15 710,258 0 20,921
FIFTH THIRD BANCORP COM 316773100 1 23 SH   DFND 17 0 23 0
FIFTH THIRD BANCORP COM 316773100 62 2,300 SH   DFND 24 2,300 0 0
FIFTH THIRD BANCORP COM 316773100 10,340 383,377 SH   DFND 73 126,224 0 257,153
FINANCIAL ENGINES INC COM 317485100 19,727 536,800 SH   DFND 3 86,890 0 449,910
FINANCIAL ENGINES INC COM 317485100 1,631 44,392 SH   DFND 4 44,392 0 0
FINANCIAL ENGINES INC COM 317485100 7 192 SH   DFND 5 192 0 0
FINANCIAL ENGINES INC COM 317485100 146 3,978 SH   DFND 13 3,978 0 0
FINANCIAL ENGINES INC COM 317485100 992 26,984 SH   DFND 15 26,579 0 405
FINANCIAL ENGINES INC COM 317485100 823 22,400 SH   DFND 24 22,400 0 0
FINANCIAL INSTNS INC COM 317585404 314 9,183 SH   DFND 4 9,183 0 0
FINANCIAL INSTNS INC COM 317585404 0 8 SH   DFND 15 8 0 0
FINISAR CORP COM NEW 31787A507 49,473 1,634,405 SH   DFND 3 668,927 0 965,478
FINISAR CORP COM NEW 31787A507 2,197 72,590 SH   DFND 4 72,590 0 0
FINISAR CORP COM NEW 31787A507 164 5,410 SH   DFND 5 2,665 0 2,745
FINISAR CORP COM NEW 31787A507 670 22,128 SH   OTR 5 0 0 22,128
FINISAR CORP COM NEW 31787A507 1,215 40,147 SH   DFND 15 40,147 0 0
FINISAR CORP COM NEW 31787A507 1,819 60,100 SH   DFND 24 60,100 0 0
FINISH LINE INC CL A 317923100 662 35,186 SH   DFND 4 28,052 0 7,134
FINISH LINE INC CL A 317923100 23 1,231 SH   DFND 13 1,226 0 5
FINISH LINE INC CL A 317923100 685 36,425 SH   DFND 15 32,965 0 3,460
FINISH LINE INC CL A 317923100 170 9,017 SH   DFND 73 1,883 0 7,134
FIREEYE INC COM 31816Q101 901 75,703 SH   DFND 4 75,703 0 0
FIREEYE INC COM 31816Q101 615 51,678 SH   DFND 13 51,396 0 282
FIREEYE INC COM 31816Q101 2,215 186,159 SH   DFND 15 174,198 0 11,961
FIREEYE INC COM 31816Q101 579 48,628 SH   DFND 24 48,628 0 0
FIREEYE INC COM 31816Q101 2,839 238,574 SH   DFND 90 203,884 0 34,690
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 4,446 4,953,000 PRN   DFND 24 4,953,000 0 0
FIRST ACCEPTANCE CORP COM 318457108 187 180,155 SH   DFND 3 46,855 0 133,300
FIRST ACCEPTANCE CORP COM 318457108 0 1 SH   DFND 15 1 0 0
FIRST AMERN FINL CORP COM 31847R102 1,022 27,903 SH   DFND 4 27,732 171 0
FIRST AMERN FINL CORP COM 31847R102 1,405 38,355 SH   DFND 13 37,853 0 502
FIRST AMERN FINL CORP COM 31847R102 8,729 238,302 SH   DFND 15 236,647 0 1,655
FIRST AMERN FINL CORP COM 31847R102 2,094 57,153 SH   DFND 90 57,153 0 0
FIRST BANCORP INC ME COM 31866P102 221 6,677 SH   DFND 4 6,677 0 0
FIRST BANCORP INC ME COM 31866P102 244 7,370 SH   DFND 15 7,370 0 0
FIRST BANCORP N C COM 318910106 669 24,660 SH   DFND 4 13,067 0 11,593
FIRST BANCORP N C COM 318910106 276 10,184 SH   DFND 15 10,184 0 0
FIRST BANCORP N C COM 318910106 398 14,675 SH   DFND 73 3,082 0 11,593
FIRST BANCORP P R COM NEW 318672706 575 86,952 SH   DFND 4 86,952 0 0
FIRST BANCORP P R COM NEW 318672706 29 4,323 SH   DFND 13 4,323 0 0
FIRST BANCORP P R COM NEW 318672706 995 150,500 SH   DFND 15 150,500 0 0
FIRST BANCORP P R COM NEW 318672706 106 16,042 SH   DFND 90 16,042 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 1,231 51,610 SH   DFND 3 50,022 0 1,588
FIRST BUS FINL SVCS INC WIS COM 319390100 120 5,030 SH   DFND 4 5,030 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 0 0 SH   DFND 15 0 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 559 23,458 SH   DFND 90 9,797 0 13,661
FIRST BUSEY CORP COM NEW 319383204 669 21,722 SH   DFND 4 21,722 0 0
FIRST BUSEY CORP COM NEW 319383204 83 2,708 SH   DFND 13 2,708 0 0
FIRST BUSEY CORP COM NEW 319383204 259 8,411 SH   DFND 15 8,411 0 0
FIRST CAPITAL INC COM 31942S104 0 1 SH   DFND 15 1 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 345 11,456 SH   DFND 4 11,456 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 28 927 SH   DFND 15 927 0 0
FIRST CMNTY CORP S C COM 319835104 0 0 SH   DFND 15 0 0 0
FIRST CMNTY FINL PARTNERS IN COM 31985Q106 84 7,211 SH   DFND 4 7,211 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 891 62,845 SH   DFND 4 62,645 200 0
FIRST COMWLTH FINL CORP PA COM 319829107 2,131 150,315 SH   DFND 15 141,632 0 8,683
FIRST CONN BANCORP INC MD COM 319850103 2,096 92,552 SH   DFND 3 89,673 0 2,879
FIRST CONN BANCORP INC MD COM 319850103 236 10,418 SH   DFND 4 10,418 0 0
FIRST CONN BANCORP INC MD COM 319850103 20 889 SH   DFND 15 889 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 57,515 162,013 SH   DFND 3 47,616 0 114,397
FIRST CTZNS BANCSHARES INC N CL A 31946M103 3,545 9,986 SH   DFND 4 9,986 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 552 1,555 SH   DFND 13 1,555 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 431 1,214 SH   DFND 15 1,214 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,811 5,100 SH   DFND 24 5,100 0 0
FIRST DATA CORP NEW COM CL A 32008D106 1,222 86,099 SH   DFND 4 85,865 234 0
FIRST DATA CORP NEW COM CL A 32008D106 324 22,834 SH   DFND 13 22,756 0 78
FIRST DATA CORP NEW COM CL A 32008D106 14,499 1,021,742 SH   DFND 15 1,007,920 0 13,822
FIRST DATA CORP NEW COM CL A 32008D106 892 62,890 SH   DFND 90 28,706 0 34,184
FIRST DEFIANCE FINL CORP COM 32006W106 561 11,061 SH   DFND 4 5,838 0 5,223
FIRST DEFIANCE FINL CORP COM 32006W106 16 308 SH   DFND 15 308 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 335 6,611 SH   DFND 73 1,388 0 5,223
FIRST FINANCIAL NORTHWEST IN COM 32022K102 115 5,822 SH   DFND 4 5,822 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 145 7,350 SH   DFND 13 6,850 0 500
FIRST FINANCIAL NORTHWEST IN COM 32022K102 20 1,000 SH   DFND 15 1,000 0 0
FIRST FINL BANCORP OH COM 320209109 2,961 104,085 SH   DFND 4 104,085 0 0
FIRST FINL BANCORP OH COM 320209109 87 3,045 SH   DFND 13 1,437 0 1,608
FIRST FINL BANCORP OH COM 320209109 812 28,535 SH   DFND 15 28,429 0 106
FIRST FINL BANCORP OH *W EXP 12/23/201 320209117 26 1,500 SH   DFND 15 1,500 0 0
FIRST FINL BANKSHARES COM 32020R109 2,661 58,874 SH   DFND 4 58,874 0 0
FIRST FINL BANKSHARES COM 32020R109 2,028 44,876 SH   DFND 13 44,825 0 51
FIRST FINL BANKSHARES COM 32020R109 5,262 116,423 SH   DFND 15 115,444 0 979
FIRST FINL CORP IND COM 320218100 388 7,347 SH   DFND 4 7,347 0 0
FIRST FINL CORP IND COM 320218100 0 0 SH   DFND 15 0 0 0
FIRST FNDTN INC COM 32026V104 248 8,709 SH   DFND 4 8,709 0 0
FIRST FNDTN INC COM 32026V104 143 5,000 SH   DFND 15 5,000 0 0
FIRST FNDTN INC COM 32026V104 624 21,911 SH   DFND 90 8,943 0 12,968
FIRST GTY BANCSHARES INC COM 32043P106 17 694 SH   DFND 15 694 0 0
FIRST HAWAIIAN INC COM 32051X108 1,326 38,079 SH   DFND 4 38,079 0 0
FIRST HAWAIIAN INC COM 32051X108 80 2,300 SH   DFND 15 2,000 0 300
FIRST HAWAIIAN INC COM 32051X108 41 1,184 SH   DFND 90 1,184 0 0
FIRST HORIZON NATL CORP COM 320517105 42,904 2,144,131 SH   DFND 3 303,807 0 1,840,324
FIRST HORIZON NATL CORP COM 320517105 3,249 162,352 SH   DFND 4 162,352 0 0
FIRST HORIZON NATL CORP COM 320517105 46 2,277 SH   DFND 13 2,277 0 0
FIRST HORIZON NATL CORP COM 320517105 689 34,414 SH   DFND 15 34,414 0 0
FIRST HORIZON NATL CORP COM 320517105 0 3 SH   DFND 24 3 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 8,755 312,132 SH   DFND 4 290,787 111 21,234
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 323 11,520 SH   DFND 13 11,520 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3,281 116,964 SH   DFND 15 116,891 0 73
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 69 2,471 SH   DFND 17 2,471 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 363 12,949 SH   DFND 73 2,698 0 10,251
FIRST INTERNET BANCORP COM 320557101 119 3,712 SH   DFND 4 3,712 0 0
FIRST INTERNET BANCORP COM 320557101 6 200 SH   DFND 15 200 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 795 18,680 SH   DFND 4 13,653 0 5,027
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 0 1 SH   DFND 13 0 0 1
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 176 4,138 SH   DFND 15 4,095 0 43
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 271 6,373 SH   DFND 73 1,346 0 5,027
FIRST LONG IS CORP COM 320734106 577 20,214 SH   DFND 4 20,214 0 0
FIRST LONG IS CORP COM 320734106 219 7,669 SH   DFND 13 7,669 0 0
FIRST LONG IS CORP COM 320734106 666 23,320 SH   DFND 15 23,320 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 19 2,550 SH   DFND 13 2,550 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 302 39,556 SH   DFND 15 36,656 0 2,900
FIRST MERCHANTS CORP COM 320817109 1,788 47,495 SH   DFND 4 41,247 0 6,248
FIRST MERCHANTS CORP COM 320817109 396 10,520 SH   DFND 13 10,520 0 0
FIRST MERCHANTS CORP COM 320817109 1,013 26,907 SH   DFND 15 26,907 0 0
FIRST MERCHANTS CORP COM 320817109 297 7,894 SH   DFND 73 1,646 0 6,248
FIRST MID ILL BANCSHARES INC COM 320866106 288 8,459 SH   DFND 4 8,459 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 501 14,728 SH   DFND 15 14,327 0 401
FIRST MID ILL BANCSHARES INC COM 320866106 449 13,216 SH   DFND 90 5,364 0 7,852
FIRST MIDWEST BANCORP DEL COM 320867104 16,172 640,981 SH   DFND 3 271,506 0 369,475
FIRST MIDWEST BANCORP DEL COM 320867104 1,782 70,618 SH   DFND 4 70,618 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 0 7 SH   DFND 5 7 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 0 6 SH   DFND 13 0 0 6
FIRST MIDWEST BANCORP DEL COM 320867104 118 4,692 SH   DFND 15 2,283 0 2,409
FIRST NBC BK HLDG CO COM 32115D106 302 41,337 SH   DFND 3 40,056 0 1,281
FIRST NBC BK HLDG CO COM 32115D106 105 14,412 SH   DFND 4 14,412 0 0
FIRST NBC BK HLDG CO COM 32115D106 15 2,000 SH   DFND 13 2,000 0 0
FIRST NBC BK HLDG CO COM 32115D106 1 112 SH   DFND 15 112 0 0
FIRST NBC BK HLDG CO COM 32115D106 33 4,460 SH   DFND 90 4,460 0 0
FIRST NORTHWEST BANCORP COM 335834107 115 7,344 SH   DFND 4 7,344 0 0
FIRST NORTHWEST BANCORP COM 335834107 65 4,160 SH   DFND 15 360 0 3,800
FIRST POTOMAC RLTY TR COM 33610F109 1,010 92,083 SH   DFND 3 89,165 0 2,918
FIRST POTOMAC RLTY TR COM 33610F109 4,927 449,155 SH   DFND 4 444,515 0 4,640
FIRST POTOMAC RLTY TR COM 33610F109 89 8,096 SH   DFND 13 8,096 0 0
FIRST POTOMAC RLTY TR COM 33610F109 6,322 576,286 SH   DFND 15 509,229 0 67,057
FIRST POTOMAC RLTY TR COM 33610F109 50 4,588 SH   DFND 17 4,588 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 10,221 110,930 SH   DFND 3 110,930 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,967 64,765 SH   DFND 4 61,355 0 3,410
FIRST REP BK SAN FRANCISCO C COM 33616C100 9,104 98,811 SH   DFND 13 96,522 0 2,289
FIRST REP BK SAN FRANCISCO C COM 33616C100 134,470 1,459,410 SH   DFND 15 1,446,042 0 13,368
FIRST REP BK SAN FRANCISCO C COM 33616C100 45 10,000 SH Call DFND 24 10,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 351 3,808 SH   DFND 73 398 0 3,410
FIRST SAVINGS FINL GROUP INC COM 33621E109 169 3,601 SH   DFND 15 3,601 0 0
FIRST SOLAR INC COM 336433107 114 3,545 SH   DFND 3 443 0 3,102
FIRST SOLAR INC COM 336433107 654 20,378 SH   DFND 4 18,378 2,000 0
FIRST SOLAR INC COM 336433107 19 607 SH   DFND 13 607 0 0
FIRST SOLAR INC COM 336433107 941 29,339 SH   DFND 15 28,793 0 546
FIRST SOLAR INC COM 336433107 0 3 SH   DFND 17 0 3 0
FIRST SOLAR INC COM 336433107 294 9,159 SH   DFND 73 567 0 8,592
FIRST SOUTH BANCORP INC VA COM 33646W100 27 2,237 SH   DFND 15 2,237 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 8 745 SH   DFND 4 745 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 24 2,184 SH   DFND 13 2,184 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1,194 106,999 SH   DFND 15 25,923 0 81,076
FIRST TR BICK INDEX FD COM SHS 33733H107 13 600 SH   DFND 15 400 0 200
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 431 9,765 SH   DFND 13 6,773 0 2,992
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 2,941 66,685 SH   DFND 15 66,285 0 400
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 8,389 540,555 SH   DFND 3 422,460 0 118,095
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 85 5,480 SH   DFND 13 5,480 0 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 2,992 192,805 SH   DFND 15 182,593 0 10,212
FIRST TR ENERGY INCOME & GRW COM 33738G104 1,065 40,142 SH   DFND 13 40,142 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 5,342 201,267 SH   DFND 15 178,253 0 23,014
FIRST TR ENERGY INFRASTRCTR COM 33738C103 3,099 171,748 SH   DFND 13 171,010 0 738
FIRST TR ENERGY INFRASTRCTR COM 33738C103 6,089 337,400 SH   DFND 15 327,934 0 9,466
FIRST TR ENHANCED EQTY INC F COM 337318109 52 3,825 SH   DFND 4 3,825 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 226 16,713 SH   DFND 13 16,713 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 3,517 260,317 SH   DFND 15 243,295 0 17,022
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 26 650 SH   DFND 15 650 0 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 24 875 SH   DFND 15 875 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 5,816 199,281 SH   DFND 13 189,086 0 10,195
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 14,419 494,056 SH   DFND 15 486,198 0 7,858
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 9 634 SH   DFND 13 634 0 0
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 4 200 SH   DFND 15 200 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 125 2,626 SH   DFND 13 2,626 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 349 7,327 SH   DFND 15 7,327 0 0
FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 8 380 SH   DFND 13 380 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 350 7,422 SH   DFND 4 7,422 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1,593 33,749 SH   DFND 13 33,749 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 13,080 277,172 SH   DFND 15 271,726 0 5,446
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 5,585 274,982 SH   DFND 13 270,345 0 4,637
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 17,674 870,213 SH   DFND 15 864,207 0 6,006
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 119 3,260 SH   DFND 13 3,260 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 5,577 153,415 SH   DFND 15 151,957 0 1,458
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 86 3,710 SH   DFND 13 3,310 0 400
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 27 1,173 SH   DFND 15 1,173 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 0 1 SH   DFND 13 1 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 440 13,450 SH   DFND 15 13,450 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 123 3,005 SH   DFND 13 3,005 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 5,458 133,733 SH   DFND 15 132,417 0 1,316
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 9 426 SH   DFND 13 426 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 101 4,964 SH   DFND 15 4,204 0 760
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 10 200 SH   DFND 13 200 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 435 8,488 SH   DFND 15 8,488 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 4 75 SH   DFND 4 75 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3,094 57,150 SH   DFND 13 55,477 0 1,673
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 17,161 317,034 SH   DFND 15 306,575 0 10,459
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 188 6,881 SH   DFND 13 6,881 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 6,715 245,707 SH   DFND 15 240,987 0 4,720
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,631 41,213 SH   DFND 13 40,742 0 471
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 7,459 188,519 SH   DFND 15 175,086 0 13,433
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 5,994 146,880 SH   DFND 13 144,576 0 2,304
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 6,949 170,280 SH   DFND 15 169,401 0 879
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 19 205 SH   DFND 4 205 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 3,956 43,528 SH   DFND 13 43,106 0 422
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 34,343 377,891 SH   DFND 15 372,471 0 5,420
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 291 3,641 SH   DFND 4 3,641 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 49,931 625,473 SH   DFND 13 617,715 0 7,758
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 226,695 2,839,723 SH   DFND 15 2,781,953 0 57,770
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 7,962 197,026 SH   DFND 13 196,591 0 435
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 10,752 266,065 SH   DFND 15 264,246 0 1,819
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 82 5,332 SH   DFND 13 5,332 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 128 8,305 SH   DFND 15 7,955 0 350
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 16 600 SH   DFND 4 600 0 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 4,550 173,845 SH   DFND 13 173,845 0 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 6,092 232,776 SH   DFND 15 231,458 0 1,318
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 5 149 SH   DFND 4 149 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 19,761 556,638 SH   DFND 13 552,714 0 3,924
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 68,738 1,936,278 SH   DFND 15 1,911,709 0 24,569
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 66 1,453 SH   DFND 4 1,453 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 18,668 408,052 SH   DFND 13 405,520 0 2,532
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 55,229 1,207,196 SH   DFND 15 1,188,768 0 18,428
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1 20 SH   DFND 24 20 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 77 4,656 SH   DFND 4 4,656 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 30,445 1,844,045 SH   DFND 13 1,822,689 0 21,356
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 101,102 6,123,677 SH   DFND 15 6,017,239 0 106,438
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 16 608 SH   DFND 4 608 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 33,072 1,223,533 SH   DFND 13 1,217,613 0 5,920
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 66,629 2,464,993 SH   DFND 15 2,416,642 0 48,351
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 8 138 SH   DFND 4 138 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 10,808 188,630 SH   DFND 13 184,353 0 4,277
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 35,617 621,593 SH   DFND 15 600,723 0 20,870
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3 103 SH   DFND 4 103 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 25,441 773,757 SH   DFND 13 765,042 0 8,715
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 81,990 2,493,609 SH   DFND 15 2,453,992 0 39,617
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 3,389 94,590 SH   DFND 13 93,335 0 1,255
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 24,016 670,271 SH   DFND 15 660,922 0 9,349
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 9 230 SH   DFND 4 230 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 23,876 629,971 SH   DFND 13 624,144 0 5,827
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 45,922 1,211,667 SH   DFND 15 1,204,608 0 7,059
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 69 2,585 SH   DFND 4 2,585 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 25,143 940,613 SH   DFND 13 930,270 0 10,343
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 77,872 2,913,283 SH   DFND 15 2,854,313 0 58,970
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 423 12,282 SH   DFND 13 11,217 0 1,065
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4,149 120,316 SH   DFND 15 119,636 0 680
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,462 62,727 SH   DFND 13 62,281 0 446
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 14,526 623,415 SH   DFND 15 610,339 0 13,076
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 15 435 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 10 882 SH   DFND 15 730 0 152
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,144 58,622 SH   DFND 13 58,622 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 5,223 446,390 SH   DFND 13 445,003 0 1,387
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 3,271 279,554 SH   DFND 15 278,221 0 1,333
FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 5 96 SH   DFND 15 0 0 96
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 95 3,765 SH   DFND 4 3,765 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 14,354 568,707 SH   DFND 13 562,823 0 5,884
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 56,906 2,254,610 SH   DFND 15 2,203,115 0 51,495
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 14,098 290,386 SH   DFND 13 279,343 0 11,043
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 22,002 453,173 SH   DFND 15 448,233 0 4,940
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 6,839 141,790 SH   DFND 13 138,562 0 3,228
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 33,298 690,405 SH   DFND 15 682,457 0 7,948
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 2,638 138,044 SH   DFND 13 130,427 0 7,617
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 16,706 874,198 SH   DFND 15 842,968 0 31,230
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 13 433 SH   DFND 4 433 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 6,964 235,433 SH   DFND 13 232,696 0 2,737
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 26,166 884,588 SH   DFND 15 871,338 0 13,250
FIRST TR EXCHANGE TRADED FD HIGH INCOME ETF 33738R308 32 1,512 SH   DFND 13 1,512 0 0
FIRST TR EXCHANGE TRADED FD HIGH INCOME ETF 33738R308 134 6,296 SH   DFND 15 6,296 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 6,158 249,609 SH   DFND 13 249,083 0 526
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2,936 119,013 SH   DFND 15 118,913 0 100
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 437 18,879 SH   DFND 4 18,879 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 24,346 1,052,124 SH   DFND 13 1,044,211 0 7,913
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 0 2,000 SH Put DFND 13 2,000 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 145,250 6,276,991 SH   DFND 15 5,530,761 0 746,230
FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 329 14,373 SH   DFND 13 14,373 0 0
FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 25 1,096 SH   DFND 15 1,096 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 89 5,249 SH   DFND 4 5,249 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 4,225 248,106 SH   DFND 13 230,088 0 18,018
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 29,276 1,719,086 SH   DFND 15 1,680,179 0 38,907
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 12,424 207,277 SH   DFND 13 202,524 0 4,753
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 36,822 614,323 SH   DFND 15 607,105 0 7,218
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 38 2,018 SH   DFND 4 2,018 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 55 2,890 SH   DFND 13 2,890 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1,190 62,676 SH   DFND 15 61,811 0 865
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1,951 62,160 SH   DFND 13 60,766 0 1,394
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 6,372 202,986 SH   DFND 15 198,309 0 4,677
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 1,941 58,962 SH   DFND 13 57,368 0 1,594
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 7,021 213,272 SH   DFND 15 212,180 0 1,092
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1,019 29,443 SH   DFND 13 29,443 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 126 3,655 SH   DFND 15 3,655 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 1,287 36,957 SH   DFND 13 36,697 0 260
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 4,709 135,204 SH   DFND 15 134,199 0 1,005
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 67 2,400 SH   DFND 13 2,400 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 397 9,376 SH   DFND 13 8,553 0 823
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 597 14,104 SH   DFND 15 13,445 0 659
FIRST TR HIGH INCOME L/S FD COM 33738E109 27 1,650 SH   DFND 4 650 0 1,000
FIRST TR HIGH INCOME L/S FD COM 33738E109 2,577 160,250 SH   DFND 13 156,777 0 3,473
FIRST TR HIGH INCOME L/S FD COM 33738E109 6,290 391,163 SH   DFND 15 365,393 0 25,770
FIRST TR INTER DUR PFD & IN COM 33718W103 221 9,725 SH   DFND 4 4,725 5,000 0
FIRST TR INTER DUR PFD & IN COM 33718W103 935 41,190 SH   DFND 13 38,569 0 2,621
FIRST TR INTER DUR PFD & IN COM 33718W103 8,234 362,878 SH   DFND 15 352,359 0 10,519
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 14,538 296,453 SH   DFND 13 293,898 0 2,555
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 31,022 632,582 SH   DFND 15 625,148 0 7,434
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 12,492 266,527 SH   DFND 13 264,756 0 1,771
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 31,389 669,712 SH   DFND 15 660,726 0 8,986
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,512 31,007 SH   DFND 4 31,007 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 6,084 124,759 SH   DFND 13 124,204 0 555
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 118,549 2,430,782 SH   DFND 15 2,410,871 0 19,911
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 4 73 SH   DFND 4 73 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3,969 70,380 SH   DFND 13 65,767 0 4,613
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 56,289 998,205 SH   DFND 15 976,292 0 21,913
FIRST TR MLP & ENERGY INCOME COM 33739B104 121 7,500 SH   DFND 4 7,500 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 870 53,898 SH   DFND 13 52,143 0 1,755
FIRST TR MLP & ENERGY INCOME COM 33739B104 8,310 514,890 SH   DFND 15 503,289 0 11,601
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 27,273 982,638 SH   DFND 13 978,461 0 4,177
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 45,671 1,645,504 SH   DFND 15 1,630,199 0 15,306
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 990 18,909 SH   DFND 13 18,674 0 235
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 164 3,129 SH   DFND 15 3,078 0 50
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 2,052 40,653 SH   DFND 15 39,983 0 670
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 9 190 SH   DFND 4 190 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,396 30,205 SH   DFND 13 29,309 0 896
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 29,078 629,250 SH   DFND 15 619,346 0 9,904
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 53 1,000 SH   DFND 13 1,000 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 3,003 56,881 SH   DFND 15 56,881 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 28,585 542,813 SH   DFND 13 539,597 0 3,216
FIRST TR NASDAQ100 TECH INDE SHS 337345102 108,421 2,058,890 SH   DFND 15 2,025,296 0 33,594
FIRST TR S&P REIT INDEX FD COM 33734G108 4,193 181,824 SH   DFND 13 179,236 0 2,588
FIRST TR S&P REIT INDEX FD COM 33734G108 9,575 415,223 SH   DFND 15 412,187 0 3,036
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 89 1,655 SH   DFND 4 1,655 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 7,794 144,766 SH   DFND 13 135,161 0 9,605
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 67,011 1,244,639 SH   DFND 15 1,226,594 0 18,045
FIRST TR SR FLG RTE INCM FD COM 33733U108 281 20,290 SH   DFND 13 20,290 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 3,283 237,389 SH   DFND 15 223,881 0 13,508
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 377 37,291 SH   DFND 15 22,991 0 14,300
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 0 1 SH   DFND 4 1 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 93 7,816 SH   DFND 13 7,816 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 4,198 353,667 SH   DFND 15 339,974 0 13,693
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 14 1,115 SH   DFND 4 1,115 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 57 4,650 SH   DFND 13 4,500 0 150
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 272 22,117 SH   DFND 15 17,314 0 4,803
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 338 15,615 SH   DFND 13 15,615 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 155 7,155 SH   DFND 15 6,155 0 1,000
FIRST TR VALUE LINE DIVID IN SHS 33734H106 204 7,278 SH   DFND 4 7,278 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 13,480 480,900 SH   DFND 13 473,270 0 7,630
FIRST TR VALUE LINE DIVID IN SHS 33734H106 90,007 3,211,104 SH   DFND 15 2,928,404 0 282,700
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 1,353 97,444 SH   DFND 3 97,444 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 1,628 117,192 SH   DFND 15 48,778 0 68,414
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 7 500 SH   DFND 13 500 0 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 298 21,183 SH   DFND 15 19,383 0 1,800
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 79 11,185 SH   DFND 13 11,185 0 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 5,036 713,294 SH   DFND 15 664,520 0 48,774
FIRST US BANCSHARES INC COM 33744V103 11 1,001 SH   DFND 15 1,001 0 0
FIRST UTD CORP COM 33741H107 0 0 SH   DFND 15 0 0 0
FIRSTCASH INC COM 33767D105 11,775 250,526 SH   DFND 4 248,853 1,673 0
FIRSTCASH INC COM 33767D105 281 5,984 SH   DFND 13 5,984 0 0
FIRSTCASH INC COM 33767D105 7,532 160,254 SH   DFND 15 158,667 0 1,587
FIRSTCASH INC COM 33767D105 244 5,195 SH   DFND 90 5,195 0 0
FIRSTENERGY CORP COM 337932107 600 19,379 SH   DFND 3 2,426 0 16,953
FIRSTENERGY CORP COM 337932107 20,655 666,945 SH   DFND 4 653,012 56 13,877
FIRSTENERGY CORP COM 337932107 2,183 70,475 SH   DFND 13 67,576 0 2,899
FIRSTENERGY CORP COM 337932107 20,860 673,559 SH   DFND 15 636,727 0 36,832
FIRSTENERGY CORP COM 337932107 0 100 SH Put DFND 15 100 0 0
FIRSTENERGY CORP COM 337932107 0 7 SH   DFND 17 0 7 0
FIRSTENERGY CORP COM 337932107 105 3,394 SH   DFND 24 3,394 0 0
FIRSTENERGY CORP COM 337932107 43 136,700 SH Call DFND 24 136,700 0 0
FIRSTENERGY CORP COM 337932107 15,797 510,080 SH   DFND 73 239,294 0 270,786
FIRSTENERGY CORP COM 337932107 491 15,864 SH   DFND 90 15,864 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 2 200 SH   DFND 13 0 0 200
FIRSTHAND TECH VALUE FD INC COM 33766Y100 5,524 720,257 SH   DFND 15 718,373 0 1,884
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 4 82 SH   DFND 13 82 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 92 1,937 SH   DFND 15 1,937 0 0
FISERV INC COM 337738108 1,050 9,880 SH   DFND 3 1,238 0 8,642
FISERV INC COM 337738108 17,522 164,869 SH   DFND 4 164,729 140 0
FISERV INC COM 337738108 3,279 30,852 SH   DFND 13 29,304 0 1,548
FISERV INC COM 337738108 12,314 115,867 SH   DFND 15 113,500 0 2,367
FISERV INC COM 337738108 2,684 25,251 SH   DFND 73 1,578 0 23,673
FITBIT INC CL A 33812L102 6,937 947,740 SH   DFND 3 277,440 0 670,300
FITBIT INC CL A 33812L102 191 26,071 SH   DFND 4 26,071 0 0
FITBIT INC CL A 33812L102 1,151 157,178 SH   DFND 13 137,593 0 19,585
FITBIT INC CL A 33812L102 275 37,526 SH   DFND 15 37,075 0 451
FIVE BELOW INC COM 33829M101 80,757 2,020,944 SH   DFND 3 134,246 0 1,886,698
FIVE BELOW INC COM 33829M101 2,645 66,180 SH   DFND 4 66,180 0 0
FIVE BELOW INC COM 33829M101 1,224 30,620 SH   DFND 5 30,620 0 0
FIVE BELOW INC COM 33829M101 30 758 SH   DFND 13 758 0 0
FIVE BELOW INC COM 33829M101 5,253 131,446 SH   DFND 15 114,666 0 16,780
FIVE OAKS INVT CORP COM 33830W106 1 232 SH   DFND 15 232 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 955 19,053 SH   DFND 4 19,053 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 323 6,446 SH   DFND 13 6,446 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 6,514 130,000 SH   DFND 15 129,378 0 622
FIVE PRIME THERAPEUTICS INC COM 33830X104 3 66 SH   DFND 90 66 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 666 246,774 SH   DFND 3 238,932 0 7,842
FIVE STAR QUALITY CARE INC COM 33832D106 0 16 SH   DFND 13 16 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 6 2,057 SH   DFND 15 2,057 0 0
FIVE9 INC COM 338307101 7,848 553,050 SH   DFND 3 99,970 0 453,080
FIVE9 INC COM 338307101 582 41,021 SH   DFND 4 41,021 0 0
FIVE9 INC COM 338307101 45 3,185 SH   DFND 13 3,185 0 0
FIVE9 INC COM 338307101 20 1,380 SH   DFND 15 1,380 0 0
FIVE9 INC COM 338307101 372 26,248 SH   DFND 90 26,248 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 389 14,447 SH   DFND 4 14,447 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 110 4,071 SH   DFND 13 4,071 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 274 10,175 SH   DFND 15 10,165 0 10
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 3,132 131,752 SH   DFND 15 112,056 0 19,696
FLAHERTY & CRUMRINE PFD INC COM 338480106 7 500 SH   DFND 13 500 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 369 25,477 SH   DFND 15 24,559 0 918
FLAHERTY & CRUMRINE PFD INC COM 33848E106 55 4,925 SH   DFND 13 3,925 0 1,000
FLAHERTY & CRUMRINE PFD INC COM 33848E106 290 26,063 SH   DFND 15 22,171 0 3,892
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 40 2,000 SH   DFND 13 2,000 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 755 38,017 SH   DFND 15 33,587 0 4,431
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 23 1,235 SH   DFND 4 1,235 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 187 9,931 SH   DFND 13 8,284 0 1,647
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 3,527 187,182 SH   DFND 15 173,950 0 13,232
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 10 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 73,851 521,838 SH   DFND 3 89,638 0 432,200
FLEETCOR TECHNOLOGIES INC COM 339041105 17,853 126,153 SH   DFND 4 125,453 700 0
FLEETCOR TECHNOLOGIES INC COM 339041105 490 3,459 SH   DFND 5 2,485 0 974
FLEETCOR TECHNOLOGIES INC COM 339041105 1,716 12,125 SH   DFND 13 12,118 0 7
FLEETCOR TECHNOLOGIES INC COM 339041105 24,527 173,310 SH   DFND 15 171,079 0 2,231
FLEETCOR TECHNOLOGIES INC COM 339041105 849 6,000 SH   DFND 17 6,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 10 14,600 SH Call DFND 24 14,600 0 0
FLEX LTD ORD Y2573F102 334 23,246 SH   DFND 4 23,246 0 0
FLEX LTD ORD Y2573F102 640 44,564 SH   DFND 13 44,564 0 0
FLEX LTD ORD Y2573F102 12,587 875,889 SH   DFND 15 856,710 0 19,179
FLEX PHARMA INC COM 33938A105 40 7,600 SH   DFND 4 7,600 0 0
FLEXION THERAPEUTICS INC COM 33938J106 322 16,925 SH   DFND 4 16,925 0 0
FLEXION THERAPEUTICS INC COM 33938J106 178 9,350 SH   DFND 13 9,350 0 0
FLEXION THERAPEUTICS INC COM 33938J106 1,396 73,395 SH   DFND 15 57,335 0 16,060
FLEXSHARES TR MORNSTAR USMKT 33939L100 94 980 SH   DFND 13 0 0 980
FLEXSHARES TR MSTAR EMKT FAC 33939L308 63 1,379 SH   DFND 13 0 0 1,379
FLEXSHARES TR MORNSTAR UPSTR 33939L407 874 30,502 SH   DFND 4 25,302 5,200 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 2,407 83,993 SH   DFND 15 83,450 0 543
FLEXSHARES TR IBOXX 3R TARGT 33939L506 1,966 79,589 SH   DFND 4 51,489 28,100 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 131 5,285 SH   DFND 15 5,285 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 100 4,000 SH   DFND 4 4,000 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1,553 62,071 SH   DFND 13 62,071 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 454 18,164 SH   DFND 15 18,164 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 35 800 SH   DFND 4 800 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 42 975 SH   DFND 15 275 0 700
FLEXSHARES TR QUALT DIVD IDX 33939L860 10 247 SH   DFND 4 0 0 247
FLEXSHARES TR QUALT DIVD IDX 33939L860 41 1,044 SH   DFND 13 1,044 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 204 5,176 SH   DFND 15 5,176 0 0
FLEXSTEEL INDS INC COM 339382103 1,606 26,044 SH   DFND 3 25,220 0 824
FLEXSTEEL INDS INC COM 339382103 303 4,915 SH   DFND 4 4,915 0 0
FLEXSTEEL INDS INC COM 339382103 0 0 SH   DFND 15 0 0 0
FLIR SYS INC COM 302445101 70,235 1,940,732 SH   DFND 3 713,463 0 1,227,269
FLIR SYS INC COM 302445101 1,690 46,702 SH   DFND 4 46,679 23 0
FLIR SYS INC COM 302445101 608 16,808 SH   DFND 5 12,619 0 4,189
FLIR SYS INC COM 302445101 1,202 33,213 SH   OTR 5 0 0 33,213
FLIR SYS INC COM 302445101 5,834 161,213 SH   DFND 13 158,414 0 2,799
FLIR SYS INC COM 302445101 7,958 219,908 SH   DFND 15 214,124 0 5,784
FLIR SYS INC COM 302445101 1 24 SH   DFND 17 0 24 0
FLIR SYS INC COM 302445101 576 15,910 SH   DFND 73 990 0 14,920
FLOTEK INDS INC DEL COM 343389102 400 42,583 SH   DFND 4 42,583 0 0
FLOTEK INDS INC DEL COM 343389102 194 20,710 SH   DFND 15 20,710 0 0
FLOWERS FOODS INC COM 343498101 770 38,540 SH   DFND 4 38,540 0 0
FLOWERS FOODS INC COM 343498101 2,065 103,386 SH   DFND 13 103,386 0 0
FLOWERS FOODS INC COM 343498101 1,585 79,347 SH   DFND 15 79,347 0 0
FLOWERS FOODS INC COM 343498101 0 5 SH   DFND 24 5 0 0
FLOWERS FOODS INC COM 343498101 58,308 2,919,799 SH   DFND 90 2,276,198 0 643,601
FLOWSERVE CORP COM 34354P105 62,172 1,293,908 SH   DFND 3 81,415 0 1,212,493
FLOWSERVE CORP COM 34354P105 3,130 65,150 SH   DFND 4 62,216 0 2,934
FLOWSERVE CORP COM 34354P105 189 3,936 SH   DFND 13 3,928 0 8
FLOWSERVE CORP COM 34354P105 2,454 51,079 SH   DFND 15 48,530 0 2,549
FLOWSERVE CORP COM 34354P105 732 15,227 SH   DFND 73 949 0 14,278
FLUIDIGM CORP DEL COM 34385P108 139 19,073 SH   DFND 4 19,073 0 0
FLUIDIGM CORP DEL COM 34385P108 23 3,121 SH   DFND 15 2,121 0 1,000
FLUOR CORP NEW COM 343412102 333 6,337 SH   DFND 3 792 0 5,545
FLUOR CORP NEW COM 343412102 1,875 35,698 SH   DFND 4 33,878 1,820 0
FLUOR CORP NEW COM 343412102 9,428 179,515 SH   DFND 13 177,432 0 2,083
FLUOR CORP NEW COM 343412102 43,792 833,821 SH   DFND 15 821,957 0 11,864
FLUOR CORP NEW COM 343412102 0 3 SH   DFND 17 0 3 0
FLUOR CORP NEW COM 343412102 853 16,241 SH   DFND 73 1,012 0 15,229
FLUSHING FINL CORP COM 343873105 822 27,978 SH   DFND 4 27,978 0 0
FLUSHING FINL CORP COM 343873105 0 1 SH   DFND 15 1 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 16 1,184 SH   DFND 13 1,184 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 2,313 173,932 SH   DFND 15 165,615 0 8,317
FMC TECHNOLOGIES INC COM 30249U101 58,255 1,639,605 SH   DFND 3 857,090 0 782,515
FMC TECHNOLOGIES INC COM 30249U101 24,907 701,015 SH   DFND 4 682,097 38 18,880
FMC TECHNOLOGIES INC COM 30249U101 9,512 267,714 SH   DFND 5 264,495 0 3,219
FMC TECHNOLOGIES INC COM 30249U101 712 20,038 SH   DFND 13 19,206 0 832
FMC TECHNOLOGIES INC COM 30249U101 14,625 411,637 SH   DFND 15 405,817 0 5,820
FMC TECHNOLOGIES INC COM 30249U101 935 26,321 SH   DFND 73 1,641 0 24,680
FMC TECHNOLOGIES INC COM 30249U101 1,786 50,281 SH   DFND 90 22,244 0 28,037
FNB CORP PA COM 302520101 2,342 146,116 SH   DFND 4 146,116 0 0
FNB CORP PA COM 302520101 43 2,658 SH   DFND 13 2,658 0 0
FNB CORP PA COM 302520101 168 10,464 SH   DFND 15 10,464 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 6 500 SH   DFND 15 500 0 0
FOGO DE CHAO INC COM 344177100 23 1,595 SH   DFND 4 1,595 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 167,637 2,199,675 SH   DFND 3 1,054,693 0 1,144,982
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 98 1,282 SH   DFND 4 1,282 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 164 2,148 SH   DFND 13 2,148 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,800 23,620 SH   DFND 15 23,473 0 147
FONAR CORP COM NEW 344437405 0 0 SH   DFND 15 0 0 0
FOOT LOCKER INC COM 344849104 47,245 666,462 SH   DFND 3 44,674 0 621,788
FOOT LOCKER INC COM 344849104 2,950 41,609 SH   DFND 4 37,301 0 4,308
FOOT LOCKER INC COM 344849104 3 46 SH   DFND 5 46 0 0
FOOT LOCKER INC COM 344849104 13,262 187,077 SH   DFND 13 183,076 0 4,001
FOOT LOCKER INC COM 344849104 104,809 1,478,477 SH   DFND 15 1,453,501 0 24,977
FOOT LOCKER INC COM 344849104 496 40,000 SH Call DFND 24 40,000 0 0
FOOT LOCKER INC COM 344849104 35,642 502,778 SH   DFND 73 104,035 0 398,743
FOOT LOCKER INC COM 344849104 5,510 77,721 SH   OTR 73 0 0 77,721
FORD MTR CO DEL COM PAR $0.01 345370860 2,155 177,665 SH   DFND 3 22,255 0 155,410
FORD MTR CO DEL COM PAR $0.01 345370860 31,346 2,584,194 SH   DFND 4 2,507,301 5,811 71,082
FORD MTR CO DEL COM PAR $0.01 345370860 20,012 1,649,806 SH   DFND 13 1,436,357 0 213,449
FORD MTR CO DEL COM PAR $0.01 345370860 87,654 7,226,203 SH   DFND 15 6,897,809 0 328,394
FORD MTR CO DEL COM PAR $0.01 345370860 78 353,500 SH Put DFND 15 348,300 0 5,200
FORD MTR CO DEL COM PAR $0.01 345370860 7,835 645,955 SH   DFND 24 645,955 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 447 1,241,500 SH Call DFND 24 1,241,500 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,234 1,270,600 SH Put DFND 24 1,270,600 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 23,939 1,973,559 SH   DFND 73 701,264 0 1,272,295
FORD MTR CO DEL COM PAR $0.01 345370860 5,271 434,506 SH   DFND 90 434,506 0 0
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 624 563,000 PRN   DFND 24 563,000 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 1,067 51,218 SH   DFND 4 50,958 260 0
FOREST CITY RLTY TR INC COM CL A 345605109 247 11,854 SH   DFND 13 11,603 0 251
FOREST CITY RLTY TR INC COM CL A 345605109 6,173 296,206 SH   DFND 15 295,906 0 300
FOREST CITY RLTY TR INC COM CL B 345605208 47 1,752 SH   DFND 15 1,752 0 0
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 8 8,000 PRN   DFND 15 8,000 0 0
FORESTAR GROUP INC COM 346233109 328 24,650 SH   DFND 4 24,650 0 0
FORESTAR GROUP INC COM 346233109 38 2,824 SH   DFND 15 2,824 0 0
FORESTAR GROUP INC COM 346233109 468 35,173 SH   DFND 24 35,173 0 0
FORESTAR GROUP INC COM 346233109 220 16,566 SH   DFND 90 16,566 0 0
FORM HLDGS CORP COM 34634E102 1 314 SH   DFND 13 314 0 0
FORMFACTOR INC COM 346375108 1,898 169,480 SH   DFND 3 164,132 0 5,348
FORMFACTOR INC COM 346375108 691 61,673 SH   DFND 4 47,603 0 14,070
FORMFACTOR INC COM 346375108 5 454 SH   DFND 13 454 0 0
FORMFACTOR INC COM 346375108 219 19,537 SH   DFND 15 19,537 0 0
FORMFACTOR INC COM 346375108 199 17,724 SH   DFND 73 3,654 0 14,070
FORMULA SYS 1985 LTD SPONSORED ADR 346414105 0 1 SH   DFND 15 1 0 0
FORRESTER RESH INC COM 346563109 293 6,828 SH   DFND 4 6,828 0 0
FORRESTER RESH INC COM 346563109 3,596 83,714 SH   DFND 90 42,900 0 40,814
FORTERRA INC COM 34960W106 286 13,225 SH   DFND 4 13,225 0 0
FORTERRA INC COM 34960W106 149 6,857 SH   DFND 13 6,857 0 0
FORTERRA INC COM 34960W106 429 19,800 SH   DFND 15 19,800 0 0
FORTINET INC COM 34959E109 9,843 326,787 SH   DFND 3 52,092 0 274,695
FORTINET INC COM 34959E109 1,007 33,438 SH   DFND 4 33,438 0 0
FORTINET INC COM 34959E109 3,192 105,964 SH   DFND 13 103,083 0 2,881
FORTINET INC COM 34959E109 11,289 374,806 SH   DFND 15 370,550 0 4,256
FORTINET INC COM 34959E109 479 15,904 SH   DFND 24 15,904 0 0
FORTINET INC COM 34959E109 2,051 68,087 SH   DFND 90 61,131 0 6,956
FORTIS INC COM 349553107 471 15,267 SH   DFND 4 14,703 564 0
FORTIS INC COM 349553107 88 2,840 SH   DFND 13 2,781 0 59
FORTIS INC COM 349553107 1,157 37,480 SH   DFND 15 36,172 0 1,308
FORTIVE CORP COM 34959J108 33,208 619,197 SH   DFND 3 118,382 0 500,815
FORTIVE CORP COM 34959J108 45,869 855,280 SH   DFND 4 844,759 2,459 8,062
FORTIVE CORP COM 34959J108 147 2,740 SH   DFND 5 1,157 0 1,583
FORTIVE CORP COM 34959J108 1,836 34,234 SH   DFND 13 33,933 0 301
FORTIVE CORP COM 34959J108 14,922 278,240 SH   DFND 15 271,874 0 6,366
FORTIVE CORP COM 34959J108 116 2,165 SH   DFND 17 2,156 9 0
FORTIVE CORP COM 34959J108 3,560 66,383 SH   DFND 24 66,383 0 0
FORTIVE CORP COM 34959J108 1,878 35,012 SH   DFND 73 2,188 0 32,824
FORTRESS BIOTECH INC COM 34960Q109 23 8,428 SH   DFND 4 8,428 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 1,312 269,935 SH   DFND 4 267,935 2,000 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 1,184 243,520 SH   DFND 13 89,245 0 154,275
FORTRESS INVESTMENT GROUP LL CL A 34958B106 18,926 3,894,316 SH   DFND 15 3,879,844 0 14,472
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 227 17,100 SH   DFND 15 17,100 0 0
FORTUNA SILVER MINES INC COM 349915108 4 783 SH   DFND 15 783 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 375 7,023 SH   DFND 3 879 0 6,144
FORTUNE BRANDS HOME & SEC IN COM 34964C106 42,640 797,609 SH   DFND 4 794,092 2,077 1,440
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,838 34,388 SH   DFND 13 34,223 0 165
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,599 67,318 SH   DFND 15 66,009 0 1,309
FORTUNE BRANDS HOME & SEC IN COM 34964C106 82 1,532 SH   DFND 17 1,532 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 962 17,992 SH   DFND 73 1,122 0 16,870
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 20,315 923,394 SH   DFND 3 521,696 0 401,698
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 887 40,303 SH   DFND 4 40,263 0 40
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1,116 50,716 SH   DFND 5 50,716 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 437 19,873 SH   DFND 13 19,536 0 337
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2,858 129,898 SH   DFND 15 129,175 0 723
FORWARD AIR CORP COM 349853101 3,174 67,000 SH   DFND 3 0 0 67,000
FORWARD AIR CORP COM 349853101 2,223 46,924 SH   DFND 4 46,685 239 0
FORWARD AIR CORP COM 349853101 40 841 SH   DFND 13 841 0 0
FORWARD AIR CORP COM 349853101 952 20,101 SH   DFND 15 20,045 0 56
FOSSIL GROUP INC COM 34988V106 758 29,310 SH   DFND 4 29,310 0 0
FOSSIL GROUP INC COM 34988V106 1 50 SH   DFND 13 50 0 0
FOSSIL GROUP INC COM 34988V106 40 1,566 SH   DFND 15 1,566 0 0
FOSSIL GROUP INC COM 34988V106 2 60 SH   DFND 24 60 0 0
FOSTER L B CO COM 350060109 14 1,000 SH   DFND 15 1,000 0 0
FOUNDATION MEDICINE INC COM 350465100 163 9,187 SH   DFND 4 9,187 0 0
FOUNDATION MEDICINE INC COM 350465100 12 700 SH   DFND 13 700 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 178 8,654 SH   DFND 3 8,654 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 910 44,345 SH   DFND 4 42,960 1,385 0
FOUR CORNERS PPTY TR INC COM 35086T109 18 856 SH   DFND 13 856 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 801 39,030 SH   DFND 15 36,559 0 2,471
FOUR CORNERS PPTY TR INC COM 35086T109 410 20,001 SH   DFND 90 9,159 0 10,842
FOX FACTORY HLDG CORP COM 35138V102 17,276 622,555 SH   DFND 3 182,255 0 440,300
FOX FACTORY HLDG CORP COM 35138V102 440 15,851 SH   DFND 4 15,851 0 0
FOX FACTORY HLDG CORP COM 35138V102 1,714 61,776 SH   DFND 13 61,710 0 66
FOX FACTORY HLDG CORP COM 35138V102 17,807 641,691 SH   DFND 15 638,141 0 3,550
FOX FACTORY HLDG CORP COM 35138V102 1,897 68,366 SH   DFND 90 68,366 0 0
FQF TR OSHARS FTSE US 351680855 630 22,918 SH   DFND 13 22,918 0 0
FQF TR OSHARS FTSE US 351680855 14,437 525,371 SH   DFND 15 521,830 0 3,541
FRANCESCAS HLDGS CORP COM 351793104 505 28,026 SH   DFND 4 28,026 0 0
FRANCESCAS HLDGS CORP COM 351793104 47 2,628 SH   DFND 13 2,628 0 0
FRANCESCAS HLDGS CORP COM 351793104 147 8,128 SH   DFND 15 8,128 0 0
FRANCESCAS HLDGS CORP COM 351793104 5 300 SH   DFND 24 300 0 0
FRANCO NEVADA CORP COM 351858105 90 1,500 SH   DFND 3 1,500 0 0
FRANCO NEVADA CORP COM 351858105 206 3,450 SH   DFND 4 450 3,000 0
FRANCO NEVADA CORP COM 351858105 131 2,187 SH   DFND 13 2,187 0 0
FRANCO NEVADA CORP COM 351858105 1,820 30,456 SH   DFND 15 28,439 0 2,017
FRANKLIN COVEY CO COM 353469109 139 6,906 SH   DFND 4 6,906 0 0
FRANKLIN COVEY CO COM 353469109 0 18 SH   DFND 15 18 0 0
FRANKLIN ELEC INC COM 353514102 44,912 1,154,561 SH   DFND 3 311,197 0 843,364
FRANKLIN ELEC INC COM 353514102 9,241 237,559 SH   DFND 4 237,559 0 0
FRANKLIN ELEC INC COM 353514102 258 6,623 SH   DFND 13 6,623 0 0
FRANKLIN ELEC INC COM 353514102 7,051 181,262 SH   DFND 15 179,401 0 1,861
FRANKLIN FINL NETWORK INC COM 35352P104 290 6,929 SH   DFND 4 6,929 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 27 638 SH   DFND 13 638 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 3,519 292,249 SH   DFND 3 203,329 0 88,920
FRANKLIN LTD DURATION INC TR COM 35472T101 14 1,200 SH   DFND 13 1,200 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 1,696 140,854 SH   DFND 15 123,954 0 16,900
FRANKLIN RES INC COM 354613101 625 15,792 SH   DFND 3 1,978 0 13,814
FRANKLIN RES INC COM 354613101 6,869 173,559 SH   DFND 4 159,538 181 13,840
FRANKLIN RES INC COM 354613101 3,912 98,845 SH   DFND 13 94,340 0 4,505
FRANKLIN RES INC COM 354613101 24,377 615,903 SH   DFND 15 606,746 0 9,157
FRANKLIN RES INC COM 354613101 1 15 SH   DFND 17 0 15 0
FRANKLIN RES INC COM 354613101 4 100 SH   DFND 24 100 0 0
FRANKLIN RES INC COM 354613101 1,599 40,401 SH   DFND 73 2,523 0 37,878
FRANKLIN RES INC COM 354613101 5,817 146,977 SH   DFND 90 146,977 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 391 30,200 SH   DFND 3 30,200 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 929 71,697 SH   DFND 4 71,697 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 13 1,000 SH   DFND 13 1,000 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 42 3,255 SH   DFND 15 3,255 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 180 26,893 SH   DFND 13 26,893 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 1,163 174,095 SH   DFND 15 166,995 0 7,100
FRANKS INTL N V COM N33462107 865 70,228 SH   DFND 3 70,228 0 0
FRANKS INTL N V COM N33462107 124 10,106 SH   DFND 4 10,106 0 0
FRANKS INTL N V COM N33462107 1 76 SH   DFND 13 76 0 0
FRANKS INTL N V COM N33462107 28 2,287 SH   DFND 15 1,687 0 600
FRANKS INTL N V COM N33462107 16,289 1,323,272 SH   DFND 90 1,008,096 0 315,176
FREDS INC CL A 356108100 11,166 601,590 SH   DFND 3 175,390 0 426,200
FREDS INC CL A 356108100 434 23,377 SH   DFND 4 23,377 0 0
FREDS INC CL A 356108100 7 402 SH   DFND 15 402 0 0
FREEPORT-MCMORAN INC CL B 35671D857 752 57,025 SH   DFND 3 7,142 0 49,883
FREEPORT-MCMORAN INC CL B 35671D857 5,595 424,218 SH   DFND 4 423,518 700 0
FREEPORT-MCMORAN INC CL B 35671D857 6,633 502,858 SH   DFND 13 497,853 0 5,005
FREEPORT-MCMORAN INC CL B 35671D857 48,217 3,655,578 SH   DFND 15 3,601,900 0 53,678
FREEPORT-MCMORAN INC CL B 35671D857 2 139 SH   DFND 17 0 139 0
FREEPORT-MCMORAN INC CL B 35671D857 1,755 133,084 SH   DFND 24 133,084 0 0
FREEPORT-MCMORAN INC CL B 35671D857 26 50,000 SH Put DFND 24 50,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,923 145,794 SH   DFND 73 9,110 0 136,684
FREEPORT-MCMORAN INC CL B 35671D857 205 15,545 SH   DFND 90 0 0 15,545
FREIGHTCAR AMER INC COM 357023100 4,930 330,180 SH   DFND 3 96,680 0 233,500
FREIGHTCAR AMER INC COM 357023100 105 7,021 SH   DFND 4 7,021 0 0
FREIGHTCAR AMER INC COM 357023100 0 0 SH   DFND 15 0 0 0
FREQUENCY ELECTRS INC COM 358010106 42 3,850 SH   DFND 4 3,850 0 0
FREQUENCY ELECTRS INC COM 358010106 0 0 SH   DFND 15 0 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2,163 51,236 SH   DFND 4 50,668 568 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,332 31,558 SH   DFND 13 31,434 0 124
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 12,982 307,554 SH   DFND 15 306,187 0 1,367
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,620 26,716 SH   DFND 4 22,414 0 4,302
FRESH DEL MONTE PRODUCE INC ORD G36738105 16 256 SH   DFND 13 256 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 415 6,841 SH   DFND 15 6,606 0 235
FRESH DEL MONTE PRODUCE INC ORD G36738105 494 8,146 SH   DFND 73 3,747 0 4,399
FRESH DEL MONTE PRODUCE INC ORD G36738105 2,252 37,151 SH   OTR 73 0 0 37,151
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,620 26,726 SH   DFND 90 11,578 0 15,148
FRESHPET INC COM 358039105 1,269 125,000 SH   DFND 3 0 0 125,000
FRESHPET INC COM 358039105 158 15,536 SH   DFND 4 15,536 0 0
FRESHPET INC COM 358039105 124 12,180 SH   DFND 13 12,180 0 0
FRESHPET INC COM 358039105 158 15,550 SH   DFND 15 13,650 0 1,900
FRIEDMAN INDS INC COM 358435105 144 21,644 SH   DFND 15 21,644 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 296 87,697 SH   DFND 3 40,989 0 46,708
FRONTIER COMMUNICATIONS CORP COM 35906A108 909 268,887 SH   DFND 4 265,708 2,760 419
FRONTIER COMMUNICATIONS CORP COM 35906A108 2,045 605,021 SH   DFND 13 578,672 0 26,349
FRONTIER COMMUNICATIONS CORP COM 35906A108 10,487 3,102,786 SH   DFND 15 2,962,940 0 139,846
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 153 SH   DFND 17 0 153 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 7 156,000 SH Call DFND 24 156,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 912 799,000 SH Put DFND 24 799,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 464 137,263 SH   DFND 73 8,530 0 128,733
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,245 368,276 SH   DFND 90 97,195 0 271,081
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 11 151 SH   DFND 15 1 0 150
FRONTLINE LTD SHS NEW G3682E192 302 42,414 SH   DFND 4 42,414 0 0
FRONTLINE LTD SHS NEW G3682E192 1 100 SH   DFND 13 0 0 100
FRONTLINE LTD SHS NEW G3682E192 74 10,460 SH   DFND 15 10,460 0 0
FRP HLDGS INC COM 30292L107 143 3,805 SH   DFND 4 3,805 0 0
FRP HLDGS INC COM 30292L107 30 800 SH   DFND 15 800 0 0
FS INVT CORP COM 302635107 10 935 SH   DFND 4 0 935 0
FS INVT CORP COM 302635107 92 8,968 SH   DFND 13 8,968 0 0
FS INVT CORP COM 302635107 3,736 362,677 SH   DFND 15 331,965 0 30,712
FST TR NEW OPPORT MLP & ENE COM 33739M100 45 3,500 SH   DFND 4 3,500 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 7,756 603,108 SH   DFND 13 601,005 0 2,103
FST TR NEW OPPORT MLP & ENE COM 33739M100 2,638 205,141 SH   DFND 15 195,916 0 9,225
FTD COS INC COM 30281V108 275 11,546 SH   DFND 4 11,546 0 0
FTD COS INC COM 30281V108 30 1,255 SH   DFND 15 1,255 0 0
FTI CONSULTING INC COM 302941109 1,303 28,911 SH   DFND 4 28,911 0 0
FTI CONSULTING INC COM 302941109 16 353 SH   DFND 15 353 0 0
FUEL TECH INC COM 359523107 0 200 SH   DFND 13 200 0 0
FUEL TECH INC COM 359523107 0 1 SH   DFND 15 1 0 0
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FUELCELL ENERGY INC COM NEW 35952H502 2 882 SH   DFND 15 882 0 0
FULGENT GENETICS INC COM 359664109 6 500 SH   DFND 15 500 0 0
FULLER H B CO COM 359694106 1,459 30,200 SH   DFND 3 0 0 30,200
FULLER H B CO COM 359694106 1,793 37,119 SH   DFND 4 37,119 0 0
FULLER H B CO COM 359694106 0 1 SH   DFND 13 0 0 1
FULLER H B CO COM 359694106 119 2,457 SH   DFND 15 2,384 0 73
FULTON FINL CORP PA COM 360271100 2,582 137,345 SH   DFND 4 136,142 1,203 0
FULTON FINL CORP PA COM 360271100 127 6,766 SH   DFND 13 6,518 0 248
FULTON FINL CORP PA COM 360271100 203 10,794 SH   DFND 15 10,794 0 0
FUSION TELECOMM INTL INC COM NEW 36113B400 7 4,579 SH   DFND 4 4,579 0 0
FUSION TELECOMM INTL INC COM NEW 36113B400 5 3,000 SH   DFND 15 3,000 0 0
FUTUREFUEL CORPORATION COM 36116M106 219 15,753 SH   DFND 4 15,753 0 0
FUTUREFUEL CORPORATION COM 36116M106 2,553 183,671 SH   DFND 13 183,671 0 0
FUTUREFUEL CORPORATION COM 36116M106 0 0 SH   DFND 15 0 0 0
FXCM INC CL A NEW 302693205 110 15,613 SH   DFND 15 15,613 0 0
G & K SVCS INC CL A 361268105 2,351 24,372 SH   DFND 4 24,372 0 0
G & K SVCS INC CL A 361268105 10 103 SH   DFND 13 103 0 0
G & K SVCS INC CL A 361268105 121 1,253 SH   DFND 15 1,253 0 0
G-III APPAREL GROUP LTD COM 36237H101 11,153 377,303 SH   DFND 3 128,488 0 248,815
G-III APPAREL GROUP LTD COM 36237H101 1,471 49,770 SH   DFND 4 49,770 0 0
G-III APPAREL GROUP LTD COM 36237H101 1 19 SH   DFND 5 19 0 0
G-III APPAREL GROUP LTD COM 36237H101 14 486 SH   DFND 13 486 0 0
G-III APPAREL GROUP LTD COM 36237H101 222 7,520 SH   DFND 15 1,998 0 5,522
GABELLI CONV&INCOM SECS FD I COM 36240B109 20 4,356 SH   DFND 15 3,256 0 1,100
GABELLI DIVD & INCOME TR COM 36242H104 137 6,819 SH   DFND 4 6,397 422 0
GABELLI DIVD & INCOME TR COM 36242H104 2,370 118,284 SH   DFND 13 113,591 0 4,693
GABELLI DIVD & INCOME TR COM 36242H104 25,987 1,296,751 SH   DFND 15 1,256,519 0 40,232
GABELLI EQUITY TR INC COM 362397101 110 19,982 SH   DFND 4 18,482 1,500 0
GABELLI EQUITY TR INC COM 362397101 76 13,806 SH   DFND 13 13,806 0 0
GABELLI EQUITY TR INC COM 362397101 2,082 377,087 SH   DFND 15 314,496 0 62,591
GABELLI GLB SML & MD CP VAL COM 36249W104 1 102 SH   DFND 4 102 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 14 1,358 SH   DFND 13 1,291 0 67
GABELLI GLB SML & MD CP VAL COM 36249W104 165 15,588 SH   DFND 15 15,138 0 450
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 91 5,423 SH   DFND 15 5,423 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 27 2,856 SH   DFND 13 2,856 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 3,719 394,152 SH   DFND 15 377,929 0 16,223
GABELLI MULTIMEDIA TR INC COM 36239Q109 32 4,463 SH   DFND 4 4,463 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 20 2,763 SH   DFND 13 2,763 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 643 88,866 SH   DFND 15 79,392 0 9,474
GABELLI UTIL TR COM 36240A101 8 1,266 SH   DFND 4 0 1,266 0
GABELLI UTIL TR COM 36240A101 61 9,716 SH   DFND 15 9,716 0 0
GAFISA S A SPONS ADR 362607301 36 32,567 SH   DFND 15 32,567 0 0
GAIA INC NEW CL A 36269P104 66 7,606 SH   DFND 4 7,606 0 0
GAIA INC NEW CL A 36269P104 0 1 SH   DFND 15 1 0 0
GAIA INC NEW CL A 36269P104 1 100 SH   DFND 24 100 0 0
GAIN CAP HLDGS INC COM 36268W100 163 24,804 SH   DFND 4 24,804 0 0
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GALECTIN THERAPEUTICS INC COM NEW 363225202 0 400 SH   DFND 13 400 0 0
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GALENA BIOPHARMA INC COM NEW 363256504 1 700 SH   DFND 15 700 0 0
GALENA BIOPHARMA INC COM NEW 363256504 0 106,500 SH Call DFND 24 106,500 0 0
GALLAGHER ARTHUR J & CO COM 363576109 421 8,098 SH   DFND 3 1,015 0 7,083
GALLAGHER ARTHUR J & CO COM 363576109 4,510 86,805 SH   DFND 4 86,777 28 0
GALLAGHER ARTHUR J & CO COM 363576109 883 16,986 SH   DFND 13 16,547 0 439
GALLAGHER ARTHUR J & CO COM 363576109 12,537 241,290 SH   DFND 15 236,309 0 4,981
GALLAGHER ARTHUR J & CO COM 363576109 3 63 SH   DFND 17 0 63 0
GALLAGHER ARTHUR J & CO COM 363576109 1,078 20,742 SH   DFND 73 1,294 0 19,448
GALLAGHER ARTHUR J & CO COM 363576109 164 3,151 SH   DFND 90 0 0 3,151
GALMED PHARMACEUTICALS LTD SHS M47238106 18 5,000 SH   DFND 15 5,000 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 32 6,000 SH   DFND 4 0 6,000 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 81 15,280 SH   DFND 13 15,280 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 137 25,894 SH   DFND 15 20,957 0 4,937
GAMCO INVESTORS INC CL A COM 361438104 92 2,984 SH   DFND 4 2,984 0 0
GAMCO INVESTORS INC CL A COM 361438104 46 1,504 SH   DFND 15 1,504 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 11 1,711 SH   DFND 15 1,711 0 0
GAMESTOP CORP NEW CL A 36467W109 517 20,460 SH   DFND 4 20,460 0 0
GAMESTOP CORP NEW CL A 36467W109 688 27,247 SH   DFND 13 27,247 0 0
GAMESTOP CORP NEW CL A 36467W109 6,092 241,168 SH   DFND 15 235,831 0 5,337
GAMESTOP CORP NEW CL A 36467W109 0 6 SH   DFND 17 0 6 0
GAMESTOP CORP NEW CL A 36467W109 33,658 1,332,481 SH   DFND 90 737,219 0 595,262
GAMING & LEISURE PPTYS INC COM 36467J108 1,361 44,435 SH   DFND 4 44,347 88 0
GAMING & LEISURE PPTYS INC COM 36467J108 193 6,307 SH   DFND 13 6,307 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,812 91,819 SH   DFND 15 89,294 0 2,525
GAMING PARTNERS INTL CORP COM 36467A107 3 287 SH   DFND 15 287 0 0
GANNETT CO INC COM 36473H104 9,046 931,634 SH   DFND 3 268,378 0 663,256
GANNETT CO INC COM 36473H104 769 79,200 SH   DFND 4 79,200 0 0
GANNETT CO INC COM 36473H104 12 1,258 SH   DFND 13 1,258 0 0
GANNETT CO INC COM 36473H104 1,954 201,232 SH   DFND 15 135,226 0 66,006
GANNETT CO INC COM 36473H104 2,232 229,870 SH   DFND 90 202,815 0 27,055
GAP INC DEL COM 364760108 224 9,987 SH   DFND 3 1,251 0 8,736
GAP INC DEL COM 364760108 1,617 72,081 SH   DFND 4 72,081 0 0
GAP INC DEL COM 364760108 666 29,675 SH   DFND 13 28,875 0 800
GAP INC DEL COM 364760108 3,124 139,227 SH   DFND 15 137,933 0 1,294
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GAP INC DEL COM 364760108 98 60,400 SH Put DFND 24 60,400 0 0
GAP INC DEL COM 364760108 575 25,623 SH   DFND 73 1,596 0 24,027
GAP INC DEL COM 364760108 54,114 2,411,480 SH   DFND 90 1,268,941 0 1,142,539
GARMIN LTD SHS H2906T109 254 5,230 SH   DFND 3 654 0 4,576
GARMIN LTD SHS H2906T109 1,288 26,554 SH   DFND 4 23,738 0 2,816
GARMIN LTD SHS H2906T109 401 8,277 SH   DFND 13 8,277 0 0
GARMIN LTD SHS H2906T109 473 9,754 SH   DFND 15 9,666 0 88
GARMIN LTD SHS H2906T109 0 4 SH   DFND 17 0 4 0
GARMIN LTD SHS H2906T109 6,845 141,173 SH   DFND 73 68,509 0 72,664
GARRISON CAP INC COM 366554103 1 90 SH   DFND 13 90 0 0
GARRISON CAP INC COM 366554103 0 1 SH   DFND 15 1 0 0
GARTNER INC COM 366651107 78,195 773,669 SH   DFND 3 250,773 0 522,896
GARTNER INC COM 366651107 2,734 27,046 SH   DFND 4 18,371 0 8,675
GARTNER INC COM 366651107 458 4,531 SH   DFND 5 3,375 0 1,156
GARTNER INC COM 366651107 946 9,358 SH   OTR 5 0 0 9,358
GARTNER INC COM 366651107 1,505 14,886 SH   DFND 13 14,823 0 63
GARTNER INC COM 366651107 20,704 204,844 SH   DFND 15 186,602 0 18,242
GAS NAT INC COM 367204104 0 1 SH   DFND 15 1 0 0
GASLOG LTD SHS G37585109 474 29,459 SH   DFND 4 29,459 0 0
GASLOG LTD SHS G37585109 12 750 SH   DFND 13 700 0 50
GASLOG LTD SHS G37585109 357 22,200 SH   DFND 15 21,400 0 800
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1,991 96,890 SH   DFND 15 93,237 0 3,653
GASTAR EXPL INC NEW COM 36729W202 2 1,600 SH   DFND 13 1,000 0 600
GASTAR EXPL INC NEW COM 36729W202 383 247,324 SH   DFND 15 247,324 0 0
GATX CORP COM 361448103 37,659 611,541 SH   DFND 3 107,933 0 503,608
GATX CORP COM 361448103 1,811 29,402 SH   DFND 4 29,180 222 0
GATX CORP COM 361448103 0 2 SH   DFND 5 2 0 0
GATX CORP COM 361448103 394 6,399 SH   DFND 13 6,399 0 0
GATX CORP COM 361448103 7,234 117,466 SH   DFND 15 113,813 0 3,653
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2,626 98,168 SH   DFND 4 98,168 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 42 1,571 SH   DFND 13 1,571 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 393 14,677 SH   DFND 15 14,665 0 12
GDL FUND COM SH BEN IT 361570104 46 4,625 SH   DFND 13 4,625 0 0
GDL FUND COM SH BEN IT 361570104 367 37,304 SH   DFND 15 34,704 0 2,600
GENCOR INDS INC COM 368678108 43 2,724 SH   DFND 4 2,724 0 0
GENCOR INDS INC COM 368678108 0 1 SH   DFND 15 1 0 0
GENER8 MARITIME INC COM Y26889108 117 26,029 SH   DFND 4 26,029 0 0
GENER8 MARITIME INC COM Y26889108 5 1,106 SH   DFND 15 1,106 0 0
GENERAC HLDGS INC COM 368736104 2,322 57,000 SH   DFND 3 0 0 57,000
GENERAC HLDGS INC COM 368736104 3,305 81,125 SH   DFND 4 81,125 0 0
GENERAC HLDGS INC COM 368736104 63 1,539 SH   DFND 13 1,539 0 0
GENERAC HLDGS INC COM 368736104 453 11,122 SH   DFND 15 10,906 0 216
GENERAL AMERN INVS INC COM 368802104 2 52 SH   DFND 4 52 0 0
GENERAL AMERN INVS INC COM 368802104 29 924 SH   DFND 13 924 0 0
GENERAL AMERN INVS INC COM 368802104 544 17,455 SH   DFND 15 15,855 0 1,600
GENERAL CABLE CORP DEL NEW COM 369300108 692 36,323 SH   DFND 4 36,323 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 67 3,500 SH   DFND 13 3,500 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 626 32,850 SH   DFND 15 31,850 0 1,000
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 5,121 6,650,000 PRN   DFND 24 6,650,000 0 0
GENERAL COMMUNICATION INC CL A 369385109 403 20,713 SH   DFND 4 20,713 0 0
GENERAL COMMUNICATION INC CL A 369385109 4 214 SH   DFND 15 200 0 14
GENERAL COMMUNICATION INC CL A 369385109 744 38,249 SH   DFND 90 38,249 0 0
GENERAL DYNAMICS CORP COM 369550108 47,218 273,474 SH   DFND 3 244,978 0 28,496
GENERAL DYNAMICS CORP COM 369550108 62,996 364,858 SH   DFND 4 354,556 1,462 8,840
GENERAL DYNAMICS CORP COM 369550108 81 470 SH   DFND 5 470 0 0
GENERAL DYNAMICS CORP COM 369550108 53,304 308,722 SH   DFND 13 305,010 0 3,712
GENERAL DYNAMICS CORP COM 369550108 900,774 5,217,039 SH   DFND 15 5,154,371 0 62,668
GENERAL DYNAMICS CORP COM 369550108 22,036 127,626 SH   DFND 73 37,331 0 90,295
GENERAL ELECTRIC CO COM 369604103 238,064 7,533,660 SH   DFND 3 571,788 0 6,961,872
GENERAL ELECTRIC CO COM 369604103 626,077 19,812,551 SH   DFND 4 18,731,435 307,316 773,800
GENERAL ELECTRIC CO COM 369604103 614 295,000 SH Call DFND 4 295,000 0 0
GENERAL ELECTRIC CO COM 369604103 1,070 535,068 SH Put DFND 4 535,068 0 0
GENERAL ELECTRIC CO COM 369604103 83,845 2,653,329 SH   DFND 13 2,593,821 0 59,508
GENERAL ELECTRIC CO COM 369604103 726,853 23,001,686 SH   DFND 15 22,215,826 0 785,860
GENERAL ELECTRIC CO COM 369604103 5 90,200 SH Put DFND 15 87,200 0 3,000
GENERAL ELECTRIC CO COM 369604103 8,761 277,239 SH   DFND 17 275,653 1,586 0
GENERAL ELECTRIC CO COM 369604103 25 777 SH   DFND 24 777 0 0
GENERAL ELECTRIC CO COM 369604103 428 875,800 SH Call DFND 24 875,800 0 0
GENERAL ELECTRIC CO COM 369604103 100 323,100 SH Put DFND 24 323,100 0 0
GENERAL ELECTRIC CO COM 369604103 81,452 2,577,594 SH   DFND 73 650,410 0 1,927,184
GENERAL ELECTRIC CO COM 369604103 867 27,445 SH   DFND 90 27,445 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 837 33,491 SH   DFND 3 3,328 0 30,163
GENERAL GROWTH PPTYS INC NEW COM 370023103 13,513 540,943 SH   DFND 4 498,197 725 42,021
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,435 57,453 SH   DFND 13 54,619 0 2,834
GENERAL GROWTH PPTYS INC NEW COM 370023103 9,367 374,968 SH   DFND 15 357,121 0 17,847
GENERAL GROWTH PPTYS INC NEW COM 370023103 113 4,511 SH   DFND 17 4,472 39 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 87 3,500 SH   DFND 24 3,500 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 13,283 531,752 SH   DFND 73 206,834 0 324,918
GENERAL GROWTH PPTYS INC NEW COM 370023103 3,318 132,843 SH   DFND 90 132,843 0 0
GENERAL MLS INC COM 370334104 1,663 26,917 SH   DFND 3 3,370 0 23,547
GENERAL MLS INC COM 370334104 75,695 1,225,429 SH   DFND 4 1,126,419 71,975 27,035
GENERAL MLS INC COM 370334104 61 991 SH   DFND 5 966 0 25
GENERAL MLS INC COM 370334104 25,673 415,621 SH   DFND 13 407,647 0 7,974
GENERAL MLS INC COM 370334104 417,994 6,766,943 SH   DFND 15 6,663,237 0 103,706
GENERAL MLS INC COM 370334104 48 779 SH   DFND 17 659 120 0
GENERAL MLS INC COM 370334104 23 366 SH   DFND 24 366 0 0
GENERAL MLS INC COM 370334104 5,552 89,885 SH   DFND 73 15,297 0 74,588
GENERAL MLS INC COM 370334104 159,562 2,583,157 SH   DFND 90 1,724,716 0 858,441
GENERAL MOLY INC COM 370373102 0 500 SH   DFND 15 0 0 500
GENERAL MTRS CO COM 37045V100 649 18,631 SH   DFND   18,631 0 0
GENERAL MTRS CO COM 37045V100 4,641 133,214 SH   DFND 3 19,308 0 113,906
GENERAL MTRS CO COM 37045V100 24,597 706,004 SH   DFND 4 674,243 1,301 30,460
GENERAL MTRS CO COM 37045V100 10,161 291,641 SH   DFND 13 248,721 0 42,920
GENERAL MTRS CO COM 37045V100 112,537 3,230,104 SH   DFND 15 3,159,171 0 70,933
GENERAL MTRS CO COM 37045V100 3 127,500 SH Put DFND 15 124,600 0 2,900
GENERAL MTRS CO COM 37045V100 22,504 645,934 SH   DFND 24 645,934 0 0
GENERAL MTRS CO COM 37045V100 739 480,600 SH Call DFND 24 480,600 0 0
GENERAL MTRS CO COM 37045V100 4,173 1,351,000 SH Put DFND 24 1,351,000 0 0
GENERAL MTRS CO COM 37045V100 60,385 1,733,218 SH   DFND 73 482,226 0 1,250,992
GENERAL MTRS CO COM 37045V100 3,418 98,116 SH   OTR 73 0 0 98,116
GENERAL MTRS CO COM 37045V100 1,407 40,376 SH   DFND 90 14,460 0 25,916
GENERAL MTRS CO *W EXP 07/10/201 37045V126 6 323 SH   DFND 4 316 0 7
GENERAL MTRS CO *W EXP 07/10/201 37045V126 10 595 SH   DFND 13 559 0 36
GENERAL MTRS CO *W EXP 07/10/201 37045V126 2,294 133,710 SH   DFND 15 132,309 0 1,401
GENESCO INC COM 371532102 935 15,058 SH   DFND 4 15,058 0 0
GENESCO INC COM 371532102 140 2,251 SH   DFND 13 2,251 0 0
GENESCO INC COM 371532102 2,753 44,326 SH   DFND 15 44,254 0 72
GENESEE & WYO INC CL A 371559105 13,192 190,062 SH   DFND 3 62,616 0 127,446
GENESEE & WYO INC CL A 371559105 1,525 21,968 SH   DFND 4 21,952 0 16
GENESEE & WYO INC CL A 371559105 2 22 SH   DFND 5 22 0 0
GENESEE & WYO INC CL A 371559105 889 12,810 SH   DFND 13 12,753 0 57
GENESEE & WYO INC CL A 371559105 7,548 108,752 SH   DFND 15 107,986 0 766
GENESIS ENERGY L P UNIT LTD PARTN 371927104 2,742 76,120 SH   DFND 4 76,120 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 443 12,296 SH   DFND 13 12,296 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 18,086 502,119 SH   DFND 15 490,360 0 11,759
GENESIS ENERGY L P UNIT LTD PARTN 371927104 47 1,302 SH   DFND 24 1,302 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 151 35,553 SH   DFND 4 35,553 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 31 7,286 SH   DFND 15 7,286 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 774 182,042 SH   DFND 90 182,042 0 0
GENIE ENERGY LTD CL B 372284208 42 7,357 SH   DFND 4 7,357 0 0
GENIE ENERGY LTD CL B 372284208 9 1,591 SH   DFND 15 1,591 0 0
GENMARK DIAGNOSTICS INC COM 372309104 380 31,013 SH   DFND 4 31,013 0 0
GENMARK DIAGNOSTICS INC COM 372309104 110 8,985 SH   DFND 13 8,985 0 0
GENMARK DIAGNOSTICS INC COM 372309104 83 6,744 SH   DFND 15 6,744 0 0
GENOCEA BIOSCIENCES INC COM 372427104 4 1,000 SH   DFND 15 1,000 0 0
GENOMIC HEALTH INC COM 37244C101 1,345 45,748 SH   DFND 4 45,748 0 0
GENOMIC HEALTH INC COM 37244C101 37 1,260 SH   DFND 13 1,260 0 0
GENOMIC HEALTH INC COM 37244C101 602 20,496 SH   DFND 15 20,446 0 50
GENPACT LIMITED SHS G3922B107 822 33,783 SH   DFND 4 33,783 0 0
GENPACT LIMITED SHS G3922B107 83 3,394 SH   DFND 13 3,394 0 0
GENPACT LIMITED SHS G3922B107 2,643 108,593 SH   DFND 15 108,340 0 253
GENPACT LIMITED SHS G3922B107 11,855 487,072 SH   DFND 90 384,220 0 102,852
GENTEX CORP COM 371901109 20,075 1,019,565 SH   DFND 3 128,665 0 890,900
GENTEX CORP COM 371901109 15,630 793,818 SH   DFND 4 712,490 5,863 75,465
GENTEX CORP COM 371901109 22 1,101 SH   DFND 5 1,101 0 0
GENTEX CORP COM 371901109 5,925 300,915 SH   DFND 13 295,965 0 4,950
GENTEX CORP COM 371901109 18,326 930,712 SH   DFND 15 906,563 0 24,149
GENTEX CORP COM 371901109 1,284 65,233 SH   DFND 73 14,228 0 51,005
GENTEX CORP COM 371901109 2,007 101,929 SH   OTR 73 0 0 101,929
GENTHERM INC COM 37253A103 7,125 210,482 SH   DFND 4 209,209 1,254 19
GENTHERM INC COM 37253A103 502 14,843 SH   DFND 13 14,801 0 42
GENTHERM INC COM 37253A103 1,315 38,844 SH   DFND 15 37,182 0 1,662
GENUINE PARTS CO COM 372460105 561 5,870 SH   DFND   5,870 0 0
GENUINE PARTS CO COM 372460105 4,632 48,483 SH   DFND 3 29,992 0 18,491
GENUINE PARTS CO COM 372460105 9,393 98,320 SH   DFND 4 82,975 11,191 4,154
GENUINE PARTS CO COM 372460105 110 1,156 SH   DFND 5 1,156 0 0
GENUINE PARTS CO COM 372460105 20,564 215,242 SH   DFND 13 192,632 0 22,611
GENUINE PARTS CO COM 372460105 141,635 1,482,469 SH   DFND 15 1,471,360 0 11,109
GENUINE PARTS CO COM 372460105 23 240 SH   DFND 24 240 0 0
GENUINE PARTS CO COM 372460105 2,134 22,338 SH   DFND 73 3,327 0 19,011
GENUINE PARTS CO COM 372460105 18,117 189,629 SH   DFND 90 137,531 0 52,098
GENVEC INC COM PAR 37246C406 0 5 SH   DFND 13 5 0 0
GENVEC INC COM PAR 37246C406 0 125 SH   DFND 15 125 0 0
GENWORTH FINL INC COM CL A 37247D106 1,298 340,658 SH   DFND 4 340,658 0 0
GENWORTH FINL INC COM CL A 37247D106 12 3,269 SH   DFND 13 3,269 0 0
GENWORTH FINL INC COM CL A 37247D106 928 243,630 SH   DFND 15 239,106 0 4,524
GENWORTH FINL INC COM CL A 37247D106 7 1,800 SH   DFND 24 1,800 0 0
GEO GROUP INC NEW COM 36162J106 2,291 63,763 SH   DFND 4 55,925 1,000 6,838
GEO GROUP INC NEW COM 36162J106 561 15,607 SH   DFND 13 15,607 0 0
GEO GROUP INC NEW COM 36162J106 4,141 115,265 SH   DFND 15 114,969 0 296
GEO GROUP INC NEW COM 36162J106 4,638 129,098 SH   DFND 73 25,753 0 103,345
GEO GROUP INC NEW COM 36162J106 1,806 50,253 SH   OTR 73 0 0 50,253
GEOSPACE TECHNOLOGIES CORP COM 37364X109 196 9,615 SH   DFND 4 9,615 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 11 537 SH   DFND 13 537 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 510 25,036 SH   DFND 15 25,013 0 23
GERDAU S A SPON ADR REP PFD 373737105 11 3,501 SH   DFND 15 3,501 0 0
GERMAN AMERN BANCORP INC COM 373865104 541 10,279 SH   DFND 4 10,279 0 0
GERMAN AMERN BANCORP INC COM 373865104 84 1,600 SH   DFND 15 1,600 0 0
GERON CORP COM 374163103 213 102,763 SH   DFND 4 102,763 0 0
GERON CORP COM 374163103 4 2,000 SH   DFND 13 2,000 0 0
GERON CORP COM 374163103 16 7,775 SH   DFND 15 4,775 0 3,000
GETTY RLTY CORP NEW COM 374297109 471 18,460 SH   DFND 4 18,460 0 0
GETTY RLTY CORP NEW COM 374297109 4 171 SH   DFND 13 171 0 0
GETTY RLTY CORP NEW COM 374297109 131 5,132 SH   DFND 15 5,132 0 0
GIBRALTAR INDS INC COM 374689107 1,350 32,411 SH   DFND 4 32,411 0 0
GIBRALTAR INDS INC COM 374689107 108 2,595 SH   DFND 13 2,536 0 59
GIBRALTAR INDS INC COM 374689107 1,129 27,106 SH   DFND 15 26,372 0 734
GIGAMEDIA LTD SHS NEW Y2711Y112 44 15,000 SH   DFND 15 15,000 0 0
GIGAMON INC COM 37518B102 1,085 23,829 SH   DFND 4 23,829 0 0
GIGAMON INC COM 37518B102 373 8,191 SH   DFND 13 8,060 0 131
GIGAMON INC COM 37518B102 2,601 57,096 SH   DFND 15 56,719 0 377
GIGAMON INC COM 37518B102 3,591 78,839 SH   DFND 73 14,994 0 63,845
GIGAMON INC COM 37518B102 1,424 31,256 SH   OTR 73 0 0 31,256
GIGPEAK INC COM 37518Q109 126 49,999 SH   DFND 4 49,999 0 0
GIGPEAK INC COM 37518Q109 51 20,089 SH   DFND 13 20,089 0 0
GIGPEAK INC COM 37518Q109 38 15,000 SH   DFND 24 15,000 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 2,629 524,805 SH   DFND 15 497,605 0 27,200
GILDAN ACTIVEWEAR INC COM 375916103 790 31,130 SH   OTR 5 0 0 31,130
GILDAN ACTIVEWEAR INC COM 375916103 95 3,738 SH   DFND 13 3,738 0 0
GILDAN ACTIVEWEAR INC COM 375916103 656 25,864 SH   DFND 15 23,564 0 2,300
GILEAD SCIENCES INC COM 375558103 132,713 1,853,270 SH   DFND 3 1,024,381 0 828,889
GILEAD SCIENCES INC COM 375558103 245,459 3,427,714 SH   DFND 4 3,381,042 10,211 36,461
GILEAD SCIENCES INC COM 375558103 2,989 167,000 SH Put DFND 4 167,000 0 0
GILEAD SCIENCES INC COM 375558103 12,215 170,581 SH   DFND 5 168,349 0 2,232
GILEAD SCIENCES INC COM 375558103 26,669 372,419 SH   DFND 13 359,111 0 13,308
GILEAD SCIENCES INC COM 375558103 256,479 3,581,609 SH   DFND 15 3,427,830 0 153,779
GILEAD SCIENCES INC COM 375558103 1,080 15,081 SH   DFND 17 15,064 17 0
GILEAD SCIENCES INC COM 375558103 153 173,700 SH Call DFND 24 173,700 0 0
GILEAD SCIENCES INC COM 375558103 403 80,500 SH Put DFND 24 80,500 0 0
GILEAD SCIENCES INC COM 375558103 58,499 816,912 SH   DFND 73 213,999 0 602,913
GILEAD SCIENCES INC COM 375558103 2,259 31,543 SH   OTR 73 0 0 31,543
GILEAD SCIENCES INC COM 375558103 74,257 1,036,961 SH   DFND 90 561,503 0 475,458
GLACIER BANCORP INC NEW COM 37637Q105 11,261 310,820 SH   DFND 3 266,291 0 44,529
GLACIER BANCORP INC NEW COM 37637Q105 4,431 122,310 SH   DFND 4 122,310 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,174 32,407 SH   DFND 5 32,407 0 0
GLACIER BANCORP INC NEW COM 37637Q105 928 25,612 SH   DFND 13 25,612 0 0
GLACIER BANCORP INC NEW COM 37637Q105 3,424 94,508 SH   DFND 15 88,347 0 6,161
GLADSTONE CAPITAL CORP COM 376535100 8 806 SH   DFND 4 0 806 0
GLADSTONE CAPITAL CORP COM 376535100 4 375 SH   DFND 13 375 0 0
GLADSTONE CAPITAL CORP COM 376535100 46 4,902 SH   DFND 15 4,402 0 500
GLADSTONE COML CORP COM 376536108 297 14,797 SH   DFND 4 14,797 0 0
GLADSTONE COML CORP COM 376536108 4,249 211,398 SH   DFND 13 207,248 0 4,150
GLADSTONE COML CORP COM 376536108 428 21,306 SH   DFND 15 21,306 0 0
GLADSTONE INVT CORP COM 376546107 3 402 SH   DFND 4 0 402 0
GLADSTONE INVT CORP COM 376546107 45 5,302 SH   DFND 13 5,302 0 0
GLADSTONE INVT CORP COM 376546107 267 31,548 SH   DFND 15 25,548 0 6,000
GLADSTONE LD CORP COM 376549101 71 6,300 SH   DFND 13 6,300 0 0
GLADSTONE LD CORP COM 376549101 3,089 274,801 SH   DFND 15 223,916 0 50,885
GLATFELTER COM 377316104 724 30,311 SH   DFND 4 30,311 0 0
GLATFELTER COM 377316104 1,013 42,423 SH   DFND 15 41,818 0 605
GLAUKOS CORP COM 377322102 22,019 641,942 SH   DFND 3 107,359 0 534,583
GLAUKOS CORP COM 377322102 388 11,324 SH   DFND 4 11,324 0 0
GLAUKOS CORP COM 377322102 245 7,140 SH   DFND 13 7,140 0 0
GLAUKOS CORP COM 377322102 205 5,968 SH   DFND 15 5,968 0 0
GLAUKOS CORP COM 377322102 50 1,458 SH   DFND 90 1,458 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 582 15,100 SH   DFND 3 7,100 0 8,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 87,165 2,263,446 SH   DFND 4 2,239,885 12,099 11,462
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,141 1,135,000 SH Put DFND 4 1,135,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 25,745 668,531 SH   DFND 13 650,444 0 18,088
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 273,474 7,101,367 SH   DFND 15 6,968,396 0 132,971
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 57 1,483 SH   DFND 17 1,460 23 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3 75 SH   DFND 73 0 0 75
GLEN BURNIE BANCORP COM 377407101 0 1 SH   DFND 15 1 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 180 12,431 SH   DFND 4 12,431 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,211 83,774 SH   DFND 15 83,174 0 600
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 842 24,547 SH   DFND 4 15,372 0 9,175
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 125 3,652 SH   DFND 13 3,652 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 205 5,963 SH   DFND 15 5,963 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 399 11,628 SH   DFND 73 2,453 0 9,175
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 3,517 102,522 SH   DFND 90 76,758 0 25,764
GLOBAL EAGLE ENTMT INC COM 37951D102 10,740 1,662,533 SH   DFND 3 668,567 0 993,966
GLOBAL EAGLE ENTMT INC COM 37951D102 196 30,340 SH   DFND 4 30,340 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 25 3,900 SH   DFND 13 3,900 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 8 1,260 SH   DFND 15 1,260 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 466 72,148 SH   DFND 90 72,148 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 211 5,529 SH   DFND 4 5,529 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 27 713 SH   DFND 90 713 0 0
GLOBAL MED REIT INC COM NEW 37954A204 92 10,327 SH   DFND 4 10,327 0 0
GLOBAL MED REIT INC COM NEW 37954A204 112 12,583 SH   DFND 15 12,523 0 60
GLOBAL NET LEASE INC COM 379378102 934 119,267 SH   DFND 4 119,267 0 0
GLOBAL NET LEASE INC COM 379378102 19 2,410 SH   DFND 13 2,410 0 0
GLOBAL NET LEASE INC COM 379378102 71 9,035 SH   DFND 15 9,035 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 761 39,107 SH   DFND 15 33,270 0 5,837
GLOBAL PMTS INC COM 37940X102 95,724 1,379,105 SH   DFND 3 78,410 0 1,300,695
GLOBAL PMTS INC COM 37940X102 5,216 75,142 SH   DFND 4 58,910 232 16,000
GLOBAL PMTS INC COM 37940X102 1,157 16,674 SH   DFND 5 16,674 0 0
GLOBAL PMTS INC COM 37940X102 1,141 16,439 SH   DFND 13 16,318 0 121
GLOBAL PMTS INC COM 37940X102 22,383 322,472 SH   DFND 15 319,319 0 3,153
GLOBAL PMTS INC COM 37940X102 75 1,083 SH   DFND 24 1,083 0 0
GLOBAL PMTS INC COM 37940X102 1,243 17,907 SH   DFND 73 1,118 0 16,789
GLOBAL PMTS INC COM 37940X102 487 7,012 SH   DFND 90 7,012 0 0
GLOBAL SELF STORAGE INC COM 37955N106 0 0 SH   DFND 15 0 0 0
GLOBAL SOURCES LTD ORD G39300101 7 792 SH   DFND 4 792 0 0
GLOBAL WTR RES INC COM 379463102 28 3,128 SH   DFND 4 3,128 0 0
GLOBAL WTR RES INC COM 379463102 0 0 SH   DFND 15 0 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 0 11 SH   DFND 13 11 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 12 635 SH   DFND 15 635 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 41 4,446 SH   DFND 15 4,446 0 0
GLOBAL X FDS GLB X NXT EMRG 37950E218 2 97 SH   DFND 13 97 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 6 406 SH   DFND 13 406 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 159 6,412 SH   DFND 13 6,412 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 4,646 187,864 SH   DFND 15 186,264 0 1,600
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 80 6,282 SH   DFND 15 6,282 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 481 20,001 SH   DFND 15 20,001 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 684 87,831 SH   DFND 15 67,831 0 20,000
GLOBAL X FDS CHINA CONS ETF 37950E408 1,616 144,257 SH   DFND 13 143,414 0 843
GLOBAL X FDS CHINA CONS ETF 37950E408 33 2,971 SH   DFND 15 2,971 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 123 5,700 SH   DFND 13 5,700 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 691 31,942 SH   DFND 15 30,616 0 1,326
GLOBAL X FDS GLBL X MLP ETF 37950E473 55 4,766 SH   DFND 4 4,766 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 2,799 241,915 SH   DFND 13 239,379 0 2,536
GLOBAL X FDS GLBL X MLP ETF 37950E473 78,663 6,798,877 SH   DFND 15 6,639,415 0 159,463
GLOBAL X FDS GLB X FERTIL 37950E499 8 850 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 1 29 SH   DFND 4 29 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 3,007 144,493 SH   DFND 13 139,819 0 4,674
GLOBAL X FDS GLB X SUPERDIV 37950E549 28,895 1,388,512 SH   DFND 15 1,377,107 0 11,405
GLOBAL X FDS CHINA FINL ETF 37950E606 1 109 SH   DFND 15 109 0 0
GLOBAL X FDS GBL X SASIA ETF 37950E648 5 400 SH   DFND 13 400 0 0
GLOBAL X FDS GBL X SASIA ETF 37950E648 29 2,285 SH   DFND 15 2,285 0 0
GLOBAL X FDS CHINA INDL ETF 37950E705 2 200 SH   DFND 13 200 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 9 825 SH   DFND 4 0 0 825
GLOBAL X FDS GLBX MSCI NORW 37950E747 6 554 SH   DFND 13 554 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 87 7,921 SH   DFND 15 7,921 0 0
GLOBAL X FDS GLB X BRAZ CON 37950E846 4 301 SH   DFND 15 301 0 0
GLOBAL X FDS SCIEN BETA US 37954Y103 75 2,850 SH   DFND 15 2,850 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 3 133 SH   DFND 13 133 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 803 40,162 SH   DFND 15 39,921 0 241
GLOBAL X FDS GLOBAL X SILVER 37954Y848 397 12,363 SH   DFND 13 12,363 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 2,920 90,933 SH   DFND 15 90,933 0 0
GLOBAL X FDS GLOBAL X LITHIUM 37954Y855 11 466 SH   DFND 13 466 0 0
GLOBAL X FDS GLOBAL X LITHIUM 37954Y855 343 14,062 SH   DFND 15 13,971 0 91
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 40 1,925 SH   DFND 13 1,925 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 195 9,413 SH   DFND 15 8,563 0 850
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 123 9,592 SH   DFND 13 9,592 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 94 7,315 SH   DFND 15 7,166 0 149
GLOBALSCAPE INC COM 37940G109 734 180,389 SH   DFND 3 175,262 0 5,127
GLOBALSTAR INC COM 378973408 397 251,317 SH   DFND 4 251,317 0 0
GLOBALSTAR INC COM 378973408 9 5,964 SH   DFND 15 5,964 0 0
GLOBALSTAR INC COM 378973408 22 77,300 SH Call DFND 24 77,300 0 0
GLOBANT S A COM L44385109 608 18,239 SH   DFND 4 18,239 0 0
GLOBANT S A COM L44385109 291 8,719 SH   DFND 15 8,719 0 0
GLOBUS MARITIME LIMITED NEW SHS NEW Y27265308 0 1 SH   DFND 15 1 0 0
GLOBUS MED INC CL A 379577208 1,429 57,600 SH   DFND 3 0 0 57,600
GLOBUS MED INC CL A 379577208 1,495 60,262 SH   DFND 4 60,094 131 37
GLOBUS MED INC CL A 379577208 1,165 46,955 SH   DFND 13 46,567 0 388
GLOBUS MED INC CL A 379577208 10,206 411,370 SH   DFND 15 410,036 0 1,334
GLOBUS MED INC CL A 379577208 510 20,545 SH   DFND 90 20,545 0 0
GLU MOBILE INC COM 379890106 126 64,930 SH   DFND 4 64,930 0 0
GLU MOBILE INC COM 379890106 3 1,750 SH   DFND 15 1,750 0 0
GLYCOMIMETICS INC COM 38000Q102 25 4,113 SH   DFND 4 4,113 0 0
GMS INC COM 36251C103 140 4,793 SH   DFND 4 4,793 0 0
GMS INC COM 36251C103 3 100 SH   DFND 13 100 0 0
GNC HLDGS INC COM CL A 36191G107 681 61,725 SH   DFND 4 61,725 0 0
GNC HLDGS INC COM CL A 36191G107 102 9,194 SH   DFND 13 9,194 0 0
GNC HLDGS INC COM CL A 36191G107 807 73,090 SH   DFND 15 72,430 0 660
GODADDY INC CL A 380237107 348 9,967 SH   DFND 4 9,967 0 0
GODADDY INC CL A 380237107 9 250 SH   DFND 13 250 0 0
GODADDY INC CL A 380237107 889 25,441 SH   DFND 15 25,441 0 0
GOGO INC COM 38046C109 10,873 1,179,325 SH   DFND 3 345,225 0 834,100
GOGO INC COM 38046C109 353 38,283 SH   DFND 4 38,283 0 0
GOGO INC COM 38046C109 200 21,679 SH   DFND 15 21,029 0 650
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 0 0 SH   DFND 15 0 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 2,634 114,805 SH   DFND 4 114,805 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 68 2,985 SH   DFND 13 2,962 0 23
GOLAR LNG LTD BERMUDA SHS G9456A100 5,213 227,256 SH   DFND 15 217,698 0 9,558
GOLAR LNG LTD BERMUDA SHS G9456A100 231 10,081 SH   DFND 24 10,081 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,603 69,872 SH   DFND 90 69,872 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 655 27,241 SH   DFND 4 27,241 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 652 27,104 SH   DFND 13 26,188 0 916
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 3,435 142,867 SH   DFND 15 142,605 0 262
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1 257 SH   DFND 4 257 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1 275 SH   DFND 13 275 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 18 5,818 SH   DFND 15 3,784 0 2,034
GOLD RESOURCE CORP COM 38068T105 146 33,552 SH   DFND 4 33,552 0 0
GOLD RESOURCE CORP COM 38068T105 0 100 SH   DFND 13 100 0 0
GOLD RESOURCE CORP COM 38068T105 9 2,101 SH   DFND 15 1,501 0 600
GOLDCORP INC NEW COM 380956409 17,541 1,289,766 SH   DFND 3 294,507 0 995,259
GOLDCORP INC NEW COM 380956409 70 5,174 SH   DFND 4 956 4,218 0
GOLDCORP INC NEW COM 380956409 1,375 101,097 SH   DFND 13 99,044 0 2,053
GOLDCORP INC NEW COM 380956409 17,635 1,296,694 SH   DFND 15 1,227,959 0 68,735
GOLDEN ENTMT INC COM 381013101 146 12,028 SH   DFND 4 12,028 0 0
GOLDEN ENTMT INC COM 381013101 144 11,928 SH   DFND 90 6,079 0 5,849
GOLDEN MINERALS CO COM 381119106 42 71,687 SH   DFND 15 69,628 0 2,059
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 0 90 SH   DFND 4 90 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 5 1,124 SH   DFND 15 1,124 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 10 13,000 SH   DFND 15 13,000 0 0
GOLDFIELD CORP COM 381370105 8 1,580 SH   DFND 15 1,580 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 94 4,000 SH   DFND 13 4,000 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 2,990 127,115 SH   DFND 15 121,621 0 5,494
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 6,263 257,115 SH   DFND 15 252,988 0 4,127
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 7,289 272,381 SH   DFND 15 269,973 0 2,408
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 3,124 70,423 SH   DFND 13 70,423 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 11,619 261,919 SH   DFND 15 257,904 0 4,015
GOLDMAN SACHS GROUP INC COM 38141G104 153,640 641,638 SH   DFND 3 148,977 0 492,661
GOLDMAN SACHS GROUP INC COM 38141G104 129,200 539,571 SH   DFND 4 529,050 2,910 7,611
GOLDMAN SACHS GROUP INC COM 38141G104 23,573 98,447 SH   DFND 13 97,392 0 1,056
GOLDMAN SACHS GROUP INC COM 38141G104 133,736 558,514 SH   DFND 15 524,157 0 34,357
GOLDMAN SACHS GROUP INC COM 38141G104 206 862 SH   DFND 17 841 21 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,993 12,500 SH   DFND 24 12,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 20 12,500 SH Call DFND 24 12,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 123 68,700 SH Put DFND 24 68,700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 56,206 234,731 SH   DFND 73 38,550 0 196,181
GOLDMAN SACHS GROUP INC COM 38141G104 4,084 17,056 SH   OTR 73 0 0 17,056
GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 18 759 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 220 30,550 SH   DFND 4 30,550 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 264 36,681 SH   DFND 13 31,531 0 5,150
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 8,072 1,122,709 SH   DFND 15 1,109,624 0 13,085
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 274 28,163 SH   DFND 13 23,265 0 4,898
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 2,904 298,757 SH   DFND 15 280,306 0 18,451
GOLUB CAP BDC INC COM 38173M102 246 13,357 SH   DFND 4 13,357 0 0
GOLUB CAP BDC INC COM 38173M102 3,014 163,885 SH   DFND 13 161,338 0 2,547
GOLUB CAP BDC INC COM 38173M102 20,214 1,099,202 SH   DFND 15 1,064,485 0 34,717
GOODYEAR TIRE & RUBR CO COM 382550101 367 11,882 SH   DFND 3 1,488 0 10,394
GOODYEAR TIRE & RUBR CO COM 382550101 1,742 56,421 SH   DFND 4 55,661 649 111
GOODYEAR TIRE & RUBR CO COM 382550101 1,154 37,386 SH   DFND 13 36,126 0 1,260
GOODYEAR TIRE & RUBR CO COM 382550101 11,499 372,501 SH   DFND 15 346,668 0 25,833
GOODYEAR TIRE & RUBR CO COM 382550101 1 17 SH   DFND 17 0 17 0
GOODYEAR TIRE & RUBR CO COM 382550101 545 116,600 SH Call DFND 24 116,600 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 940 30,435 SH   DFND 73 1,898 0 28,537
GOPRO INC CL A 38268T103 578 66,323 SH   DFND 4 66,323 0 0
GOPRO INC CL A 38268T103 794 91,210 SH   DFND 13 62,977 0 28,233
GOPRO INC CL A 38268T103 170 19,522 SH   DFND 15 19,028 0 494
GORMAN RUPP CO COM 383082104 449 14,492 SH   DFND 4 14,492 0 0
GORMAN RUPP CO COM 383082104 4 125 SH   DFND 13 125 0 0
GORMAN RUPP CO COM 383082104 48 1,565 SH   DFND 15 1,565 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 908 47,642 SH   DFND 4 47,642 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 154 8,096 SH   DFND 13 7,896 0 200
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2,242 117,605 SH   DFND 15 116,080 0 1,525
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 0 800 SH Put DFND 15 800 0 0
GP STRATEGIES CORP COM 36225V104 280 9,776 SH   DFND 4 9,776 0 0
GP STRATEGIES CORP COM 36225V104 42 1,471 SH   DFND 15 1,471 0 0
GP STRATEGIES CORP COM 36225V104 9 320 SH   DFND 90 320 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 93 1,132 SH   DFND 13 1,132 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 135 1,631 SH   DFND 15 1,631 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,392 20,584 SH   DFND 4 20,584 0 0
GRACE W R & CO DEL NEW COM 38388F108 145 2,150 SH   DFND 13 2,105 0 45
GRACE W R & CO DEL NEW COM 38388F108 1,424 21,050 SH   DFND 15 21,009 0 42
GRACE W R & CO DEL NEW COM 38388F108 1 20 SH   DFND 17 0 20 0
GRACO INC COM 384109104 11,060 133,104 SH   DFND 4 131,475 1,529 100
GRACO INC COM 384109104 5,500 66,192 SH   DFND 13 65,859 0 333
GRACO INC COM 384109104 44,207 532,039 SH   DFND 15 525,455 0 6,584
GRACO INC COM 384109104 75 898 SH   DFND 90 898 0 0
GRAHAM CORP COM 384556106 148 6,661 SH   DFND 4 6,661 0 0
GRAHAM CORP COM 384556106 18 800 SH   DFND 13 400 0 400
GRAHAM CORP COM 384556106 66 3,000 SH   DFND 15 3,000 0 0
GRAHAM HLDGS CO COM 384637104 515 1,006 SH   DFND 4 1,006 0 0
GRAHAM HLDGS CO COM 384637104 11 22 SH   DFND 13 22 0 0
GRAHAM HLDGS CO COM 384637104 13 25 SH   DFND 15 10 0 15
GRAHAM HLDGS CO COM 384637104 1 2 SH   DFND 24 2 0 0
GRAINGER W W INC COM 384802104 4,796 20,649 SH   DFND 3 13,243 0 7,406
GRAINGER W W INC COM 384802104 4,803 20,682 SH   DFND 4 18,274 8 2,400
GRAINGER W W INC COM 384802104 2 9 SH   OTR 5 0 0 9
GRAINGER W W INC COM 384802104 18,412 79,277 SH   DFND 13 78,445 0 832
GRAINGER W W INC COM 384802104 297,086 1,279,164 SH   DFND 15 1,268,146 0 11,018
GRAINGER W W INC COM 384802104 72 14,500 SH Call DFND 24 14,500 0 0
GRAINGER W W INC COM 384802104 1,482 6,381 SH   DFND 73 398 0 5,983
GRAMERCY PPTY TR COM 385002100 24,478 2,666,434 SH   DFND 3 777,731 0 1,888,703
GRAMERCY PPTY TR COM 385002100 29,224 3,183,422 SH   DFND 4 3,113,515 26,562 43,345
GRAMERCY PPTY TR COM 385002100 144 15,730 SH   DFND 13 15,121 0 609
GRAMERCY PPTY TR COM 385002100 3,526 384,140 SH   DFND 15 379,883 0 4,257
GRAMERCY PPTY TR COM 385002100 3,991 434,782 SH   DFND 17 434,782 0 0
GRAMERCY PPTY TR COM 385002100 4,101 446,785 SH   DFND 24 446,785 0 0
GRAMERCY PPTY TR COM 385002100 402 43,769 SH   DFND 73 9,119 0 34,650
GRAN TIERRA ENERGY INC COM 38500T101 2 757 SH   DFND 13 757 0 0
GRAND CANYON ED INC COM 38526M106 37,936 649,029 SH   DFND 3 83,619 0 565,410
GRAND CANYON ED INC COM 38526M106 2,003 34,267 SH   DFND 4 34,267 0 0
GRAND CANYON ED INC COM 38526M106 407 6,961 SH   DFND 5 6,961 0 0
GRAND CANYON ED INC COM 38526M106 425 7,264 SH   DFND 13 7,264 0 0
GRAND CANYON ED INC COM 38526M106 3,580 61,249 SH   DFND 15 61,015 0 234
GRAND CANYON ED INC COM 38526M106 686 11,730 SH   DFND 90 7,946 0 3,784
GRANITE CONSTR INC COM 387328107 12,896 234,470 SH   DFND 3 39,120 0 195,350
GRANITE CONSTR INC COM 387328107 1,773 32,232 SH   DFND 4 32,232 0 0
GRANITE CONSTR INC COM 387328107 144 2,611 SH   DFND 13 2,093 0 518
GRANITE CONSTR INC COM 387328107 1,039 18,895 SH   DFND 15 18,847 0 48
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 0 1 SH   DFND 15 1 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,013 81,146 SH   DFND 4 68,914 100 12,132
GRAPHIC PACKAGING HLDG CO COM 388689101 1,885 151,028 SH   DFND 13 149,840 0 1,188
GRAPHIC PACKAGING HLDG CO COM 388689101 4,034 323,262 SH   DFND 15 322,856 0 406
GRAPHIC PACKAGING HLDG CO COM 388689101 3,139 251,498 SH   DFND 73 59,108 0 192,390
GRAPHIC PACKAGING HLDG CO COM 388689101 2,718 217,752 SH   OTR 73 0 0 217,752
GRAVITY CO LTD SPONSORED ADR NE 38911N206 3 312 SH   DFND 13 312 0 0
GRAY TELEVISION INC COM 389375106 525 48,397 SH   DFND 4 48,329 0 68
GRAY TELEVISION INC COM 389375106 1,360 125,365 SH   DFND 15 108,115 0 17,250
GRAY TELEVISION INC COM 389375106 2 156 SH   DFND 90 156 0 0
GRAY TELEVISION INC CL A 389375205 0 1 SH   DFND 15 1 0 0
GREAT AJAX CORP COM 38983D300 120 9,022 SH   DFND 4 9,022 0 0
GREAT AJAX CORP COM 38983D300 385 29,032 SH   DFND 90 12,608 0 16,424
GREAT ELM CAP CORP COM 390320109 4 315 SH   DFND 15 315 0 0
GREAT ELM CAP GROUP INC COM NEW 39036P209 1 209 SH   DFND 15 209 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 169 40,274 SH   DFND 4 40,274 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 17 4,000 SH   DFND 15 4,000 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 436 103,772 SH   DFND 90 103,772 0 0
GREAT PLAINS ENERGY INC COM 391164100 1,409 51,517 SH   DFND 4 51,035 482 0
GREAT PLAINS ENERGY INC COM 391164100 472 17,255 SH   DFND 13 16,039 0 1,216
GREAT PLAINS ENERGY INC COM 391164100 539 19,721 SH   DFND 15 18,782 0 939
GREAT PLAINS ENERGY INC COM 391164100 4 156 SH   DFND 24 156 0 0
GREAT PLAINS ENERGY INC DEP SHS 1/20 B 391164878 799 15,786 SH   DFND 4 15,786 0 0
GREAT PLAINS ENERGY INC DEP SHS 1/20 B 391164878 9,886 195,368 SH   DFND 24 195,368 0 0
GREAT SOUTHN BANCORP INC COM 390905107 1,976 36,163 SH   DFND 3 35,029 0 1,134
GREAT SOUTHN BANCORP INC COM 390905107 663 12,126 SH   DFND 4 7,128 0 4,998
GREAT SOUTHN BANCORP INC COM 390905107 8 148 SH   DFND 15 148 0 0
GREAT SOUTHN BANCORP INC COM 390905107 346 6,331 SH   DFND 73 1,333 0 4,998
GREAT WESTN BANCORP INC COM 391416104 4,998 114,659 SH   DFND 4 106,098 30 8,531
GREAT WESTN BANCORP INC COM 391416104 911 20,905 SH   DFND 13 20,813 0 92
GREAT WESTN BANCORP INC COM 391416104 3,662 84,015 SH   DFND 15 83,800 0 215
GREAT WESTN BANCORP INC COM 391416104 468 10,739 SH   DFND 73 2,237 0 8,502
GREEN BANCORP INC COM 39260X100 208 13,696 SH   DFND 4 13,696 0 0
GREEN BANCORP INC COM 39260X100 15 1,000 SH   DFND 15 1,000 0 0
GREEN BRICK PARTNERS INC COM 392709101 171 17,064 SH   DFND 4 17,064 0 0
GREEN DOT CORP CL A 39304D102 1,272 54,000 SH   DFND 3 0 0 54,000
GREEN DOT CORP CL A 39304D102 669 28,419 SH   DFND 4 28,419 0 0
GREEN DOT CORP CL A 39304D102 16 675 SH   DFND 13 675 0 0
GREEN DOT CORP CL A 39304D102 771 32,724 SH   DFND 15 32,724 0 0
GREEN DOT CORP CL A 39304D102 1,523 64,689 SH   DFND 90 27,677 0 37,012
GREEN PLAINS INC COM 393222104 4,967 178,362 SH   DFND 4 174,219 0 4,143
GREEN PLAINS INC COM 393222104 577 20,727 SH   DFND 13 19,662 0 1,065
GREEN PLAINS INC COM 393222104 293 10,510 SH   DFND 15 10,510 0 0
GREEN PLAINS INC COM 393222104 146 5,237 SH   DFND 73 1,094 0 4,143
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 656 33,135 SH   DFND 4 33,135 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 161 8,111 SH   DFND 13 8,111 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 24 1,226 SH   DFND 15 1,226 0 0
GREENBRIER COS INC COM 393657101 2,429 58,455 SH   DFND 3 56,861 0 1,594
GREENBRIER COS INC COM 393657101 822 19,782 SH   DFND 4 19,782 0 0
GREENBRIER COS INC COM 393657101 1,597 38,442 SH   DFND 13 37,999 0 443
GREENBRIER COS INC COM 393657101 4,567 109,920 SH   DFND 15 106,700 0 3,220
GREENBRIER COS INC COM 393657101 3,740 90,008 SH   DFND 73 17,081 0 72,927
GREENBRIER COS INC COM 393657101 1,473 35,443 SH   OTR 73 0 0 35,443
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 4 3,000 PRN   DFND 15 3,000 0 0
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 4,501 3,579,000 PRN   DFND 24 3,579,000 0 0
GREENE COUNTY BANCORP INC COM 394357107 0 0 SH   DFND 15 0 0 0
GREENHILL & CO INC COM 395259104 188 6,800 SH   DFND 3 6,800 0 0
GREENHILL & CO INC COM 395259104 523 18,879 SH   DFND 4 18,879 0 0
GREENHILL & CO INC COM 395259104 54 1,963 SH   DFND 13 1,929 0 35
GREENHILL & CO INC COM 395259104 1,083 39,087 SH   DFND 15 38,861 0 226
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 442 19,397 SH   DFND 4 19,397 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 19 855 SH   DFND 13 855 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 565 24,764 SH   DFND 15 24,591 0 173
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1,391 61,003 SH   DFND 90 61,003 0 0
GREIF INC CL A 397624107 904 17,619 SH   DFND 4 17,619 0 0
GREIF INC CL A 397624107 462 8,997 SH   DFND 13 8,997 0 0
GREIF INC CL A 397624107 2,561 49,916 SH   DFND 15 48,701 0 1,215
GREIF INC CL B 397624206 255 3,777 SH   DFND 4 3,777 0 0
GREIF INC CL B 397624206 15 227 SH   DFND 13 227 0 0
GREIF INC CL B 397624206 4 55 SH   DFND 15 55 0 0
GRIDSUM HLDG INC ADR REPSG CL B 398132100 11,748 1,152,900 SH   DFND 3 567,160 0 585,740
GRIFFIN INL RLTY INC COM 398231100 0 0 SH   DFND 15 0 0 0
GRIFFIN INL RLTY INC COM 398231100 0 1 SH   DFND 24 1 0 0
GRIFFON CORP COM 398433102 581 22,180 SH   DFND 4 22,180 0 0
GRIFFON CORP COM 398433102 6 248 SH   DFND 13 248 0 0
GRIFFON CORP COM 398433102 3 110 SH   DFND 15 110 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 799 49,748 SH   DFND 4 49,158 590 0
GRIFOLS S A SP ADR REP B NVT 398438408 121 7,541 SH   DFND 13 7,516 0 25
GRIFOLS S A SP ADR REP B NVT 398438408 1,764 109,740 SH   DFND 15 108,684 0 1,056
GROUP 1 AUTOMOTIVE INC COM 398905109 1,152 14,779 SH   DFND 4 14,779 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 69 885 SH   DFND 13 877 0 8
GROUP 1 AUTOMOTIVE INC COM 398905109 421 5,404 SH   DFND 15 4,409 0 995
GROUPE CGI INC CL A SUB VTG 39945C109 107 2,226 SH   DFND 4 2,226 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 107 2,236 SH   DFND 13 2,236 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 2,664 55,459 SH   DFND 15 55,423 0 36
GROUPON INC COM 399473107 260 78,279 SH   DFND 4 78,279 0 0
GROUPON INC COM 399473107 23 6,910 SH   DFND 13 6,910 0 0
GROUPON INC COM 399473107 328 98,842 SH   DFND 15 97,142 0 1,700
GROUPON INC COM 399473107 0 10 SH   DFND 24 10 0 0
GRUBHUB INC COM 400110102 3,804 101,119 SH   DFND 4 101,119 0 0
GRUBHUB INC COM 400110102 391 10,391 SH   DFND 15 10,206 0 185
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 4 127 SH   DFND 15 127 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 315 2,187 SH   DFND 15 2,187 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 119 4,433 SH   DFND 15 3,617 0 816
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 39,500 5,493,770 SH   DFND 3 2,820,125 0 2,673,645
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 124 17,300 SH   DFND 15 17,300 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 29,134 1,394,653 SH   DFND 3 730,080 0 664,573
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 464 22,216 SH   DFND 4 21,857 359 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 48 2,299 SH   DFND 13 2,299 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 276 13,193 SH   DFND 15 13,020 0 173
GS FIN CORP ETN CLAYMORE37 362273104 0 0 SH   DFND 15 0 0 0
GSE SYS INC COM 36227K106 12 3,320 SH   DFND 15 3,320 0 0
GSV CAP CORP COM 36191J101 226 45,000 SH   DFND 4 35,000 10,000 0
GSV CAP CORP COM 36191J101 2 361 SH   DFND 13 361 0 0
GSV CAP CORP COM 36191J101 152 30,182 SH   DFND 15 30,182 0 0
GTT COMMUNICATIONS INC COM 362393100 935 32,511 SH   DFND 4 32,511 0 0
GTT COMMUNICATIONS INC COM 362393100 1,035 35,987 SH   DFND 13 34,533 0 1,454
GTT COMMUNICATIONS INC COM 362393100 1 48 SH   DFND 15 48 0 0
GTX INC DEL COM NEW 40052B207 5 950 SH   DFND 15 950 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 11 350 SH   DFND 15 350 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 347 14,355 SH   DFND 4 14,355 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 0 0 SH   DFND 15 0 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 296 12,235 SH   DFND 90 4,688 0 7,547
GUARANTY FED BANCSHARES INC COM 40108P101 0 1 SH   DFND 15 1 0 0
GUESS INC COM 401617105 14,506 1,198,863 SH   DFND 3 350,705 0 848,158
GUESS INC COM 401617105 517 42,715 SH   DFND 4 42,615 100 0
GUESS INC COM 401617105 141 11,629 SH   DFND 13 11,629 0 0
GUESS INC COM 401617105 479 39,553 SH   DFND 15 39,518 0 35
GUGGENHEIM CR ALLOCATION FD COM 40168G108 30 1,365 SH   DFND 4 1,365 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 5 236 SH   DFND 15 236 0 0
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 80 4,930 SH   DFND 13 4,870 0 60
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 129 7,985 SH   DFND 15 7,885 0 100
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 31 3,830 SH   DFND 15 3,830 0 0
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 807 49,283 SH   DFND 13 45,283 0 4,000
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 1,234 75,403 SH   DFND 15 65,819 0 9,584
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 30 1,550 SH   DFND 13 1,550 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1,359 69,201 SH   DFND 15 31,201 0 38,000
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 16 750 SH   DFND 4 750 0 0
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 66 3,061 SH   DFND 13 3,002 0 59
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GUIDANCE SOFTWARE INC COM 401692108 130 18,345 SH   DFND 4 18,345 0 0
GUIDANCE SOFTWARE INC COM 401692108 277 39,175 SH   DFND 15 39,175 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 91,102 1,846,781 SH   DFND 3 658,611 0 1,188,170
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GULF ISLAND FABRICATION INC COM 402307102 657 55,234 SH   DFND 3 53,413 0 1,821
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GULFMARK OFFSHORE INC CL A NEW 402629208 1 719 SH   DFND 4 719 0 0
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GULFPORT ENERGY CORP COM NEW 402635304 1,275 58,900 SH   DFND 3 0 0 58,900
GULFPORT ENERGY CORP COM NEW 402635304 507 23,422 SH   DFND 4 23,422 0 0
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GULFPORT ENERGY CORP COM NEW 402635304 5,142 237,638 SH   DFND 15 236,310 0 1,329
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GULFPORT ENERGY CORP COM NEW 402635304 2 24,200 SH Call DFND 24 24,200 0 0
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GW PHARMACEUTICALS PLC ADS 36197T103 22 200 SH   DFND 3 200 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 48 428 SH   DFND 13 283 0 145
GW PHARMACEUTICALS PLC ADS 36197T103 999 8,938 SH   DFND 15 8,418 0 520
GW PHARMACEUTICALS PLC ADS 36197T103 93 833 SH   DFND 89 833 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 233 10,000 SH   DFND 3 0 0 10,000
H & E EQUIPMENT SERVICES INC COM 404030108 631 27,140 SH   DFND 4 27,140 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 53 2,279 SH   DFND 13 2,270 0 9
H & E EQUIPMENT SERVICES INC COM 404030108 1,386 59,607 SH   DFND 15 58,903 0 704
H & E EQUIPMENT SERVICES INC COM 404030108 1,058 45,511 SH   DFND 90 45,511 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 50,115 2,905,199 SH   DFND 3 372,036 0 2,533,163
HABIT RESTAURANTS INC COM CL A 40449J103 375 21,721 SH   DFND 4 21,721 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 1,029 59,651 SH   DFND 5 59,651 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 62 3,580 SH   DFND 13 3,580 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 13 775 SH   DFND 15 775 0 0
HACKETT GROUP INC COM 404609109 1,871 105,953 SH   DFND 3 102,645 0 3,308
HACKETT GROUP INC COM 404609109 615 34,845 SH   DFND 4 17,369 0 17,476
HACKETT GROUP INC COM 404609109 220 12,475 SH   DFND 13 12,475 0 0
HACKETT GROUP INC COM 404609109 1,635 92,562 SH   DFND 15 92,413 0 149
HACKETT GROUP INC COM 404609109 4,109 232,646 SH   DFND 73 46,836 0 185,810
HACKETT GROUP INC COM 404609109 1,538 87,108 SH   OTR 73 0 0 87,108
HACKETT GROUP INC COM 404609109 134 7,609 SH   DFND 90 7,609 0 0
HAEMONETICS CORP COM 405024100 86,319 2,147,251 SH   DFND 3 569,292 0 1,577,959
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HAEMONETICS CORP COM 405024100 1,039 25,843 SH   DFND 5 25,843 0 0
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HAEMONETICS CORP COM 405024100 4,180 103,973 SH   DFND 15 103,553 0 420
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HAIN CELESTIAL GROUP INC COM 405217100 70,233 1,799,469 SH   DFND 3 203,408 0 1,596,061
HAIN CELESTIAL GROUP INC COM 405217100 81,339 2,084,022 SH   DFND 4 2,074,825 1,065 8,132
HAIN CELESTIAL GROUP INC COM 405217100 15 389 SH   DFND 5 389 0 0
HAIN CELESTIAL GROUP INC COM 405217100 3,237 82,947 SH   DFND 13 77,421 0 5,526
HAIN CELESTIAL GROUP INC COM 405217100 25,975 665,516 SH   DFND 15 660,238 0 5,278
HAIN CELESTIAL GROUP INC COM 405217100 369 9,462 SH   DFND 17 9,462 0 0
HAIN CELESTIAL GROUP INC COM 405217100 99 29,200 SH Call DFND 24 29,200 0 0
HALCON RES CORP COM PAR NEW 40537Q605 3,005 321,779 SH   DFND 4 321,779 0 0
HALCON RES CORP COM PAR NEW 40537Q605 0 21 SH   DFND 13 21 0 0
HALCON RES CORP COM PAR NEW 40537Q605 226 24,229 SH   DFND 15 24,229 0 0
HALLADOR ENERGY COMPANY COM 40609P105 246 27,034 SH   DFND 15 27,034 0 0
HALLIBURTON CO COM 406216101 60,547 1,119,520 SH   DFND 3 40,093 0 1,079,427
HALLIBURTON CO COM 406216101 7,365 136,184 SH   DFND 4 118,858 7,931 9,395
HALLIBURTON CO COM 406216101 1,093 482,000 SH Call DFND 4 482,000 0 0
HALLIBURTON CO COM 406216101 306 333,200 SH Put DFND 4 333,200 0 0
HALLIBURTON CO COM 406216101 579 10,706 SH   DFND 5 10,706 0 0
HALLIBURTON CO COM 406216101 7,810 144,399 SH   DFND 13 143,835 0 565
HALLIBURTON CO COM 406216101 95,190 1,760,079 SH   DFND 15 1,730,090 0 29,990
HALLIBURTON CO COM 406216101 14 257 SH   DFND 17 206 51 0
HALLIBURTON CO COM 406216101 114 2,100 SH   DFND 24 2,100 0 0
HALLIBURTON CO COM 406216101 15 54,800 SH Call DFND 24 54,800 0 0
HALLIBURTON CO COM 406216101 22 101,800 SH Put DFND 24 101,800 0 0
HALLIBURTON CO COM 406216101 5,978 110,532 SH   DFND 73 7,352 0 103,180
HALLIBURTON CO COM 406216101 15,305 282,991 SH   DFND 90 63,300 0 219,691
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 93 8,032 SH   DFND 4 8,032 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,097 111,000 SH   DFND 4 101,456 0 9,544
HALOZYME THERAPEUTICS INC COM 40637H109 22 2,250 SH   DFND 13 2,250 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,211 122,601 SH   DFND 15 122,601 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 119 12,056 SH   DFND 73 2,512 0 9,544
HALYARD HEALTH INC COM 40650V100 7,661 207,166 SH   DFND 3 55,819 0 151,347
HALYARD HEALTH INC COM 40650V100 2,026 54,791 SH   DFND 4 54,199 512 80
HALYARD HEALTH INC COM 40650V100 933 25,232 SH   DFND 13 24,472 0 760
HALYARD HEALTH INC COM 40650V100 10,992 297,237 SH   DFND 15 289,128 0 8,109
HAMILTON BANCORP INC MD COM 407015106 14 1,000 SH   DFND 15 1,000 0 0
HANCOCK HLDG CO COM 410120109 49,020 1,137,348 SH   DFND 3 578,028 0 559,320
HANCOCK HLDG CO COM 410120109 2,328 54,019 SH   DFND 4 54,019 0 0
HANCOCK HLDG CO COM 410120109 2,410 55,917 SH   DFND 5 55,917 0 0
HANCOCK HLDG CO COM 410120109 546 12,667 SH   DFND 13 12,659 0 8
HANCOCK HLDG CO COM 410120109 122 2,833 SH   DFND 15 2,728 0 105
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 687 18,947 SH   DFND 13 18,947 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 9,448 260,503 SH   DFND 15 234,977 0 25,526
HANCOCK JOHN INCOME SECS TR COM 410123103 7,320 522,212 SH   DFND 3 234,694 0 287,518
HANCOCK JOHN INCOME SECS TR COM 410123103 944 67,344 SH   DFND 15 67,268 0 76
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 36 3,750 SH   DFND 13 3,750 0 0
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 2 209 SH   DFND 15 209 0 0
HANCOCK JOHN INVS TR COM 410142103 103 6,226 SH   DFND 15 6,226 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 26 1,300 SH   DFND 4 1,300 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 61 3,013 SH   DFND 13 1,613 0 1,400
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 1,247 61,259 SH   DFND 15 53,423 0 7,836
HANCOCK JOHN PFD INCOME FD I COM 41013X106 79 3,904 SH   DFND 13 2,654 0 1,250
HANCOCK JOHN PFD INCOME FD I COM 41013X106 1,758 86,800 SH   DFND 15 85,815 0 985
HANCOCK JOHN PFD INCOME FD I COM 41021P103 11 600 SH   DFND 4 600 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 94 5,283 SH   DFND 13 5,283 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 940 52,984 SH   DFND 15 39,798 0 13,186
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 58 3,737 SH   DFND 4 3,737 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 202 12,927 SH   DFND 13 12,927 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 3,378 215,869 SH   DFND 15 199,511 0 16,358
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 19 820 SH   DFND 4 820 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 651 28,214 SH   DFND 13 28,214 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 5,965 258,466 SH   DFND 15 245,972 0 12,494
HANDY & HARMAN LTD COM 410315105 36 1,418 SH   DFND 4 1,418 0 0
HANESBRANDS INC COM 410345102 371 17,203 SH   DFND 3 2,154 0 15,049
HANESBRANDS INC COM 410345102 4,212 195,271 SH   DFND 4 194,871 400 0
HANESBRANDS INC COM 410345102 4 183 SH   DFND 5 183 0 0
HANESBRANDS INC COM 410345102 486 22,543 SH   OTR 5 0 0 22,543
HANESBRANDS INC COM 410345102 4,351 201,729 SH   DFND 13 201,281 0 448
HANESBRANDS INC COM 410345102 16,884 782,747 SH   DFND 15 751,702 0 31,045
HANESBRANDS INC COM 410345102 0 10 SH   DFND 17 0 10 0
HANESBRANDS INC COM 410345102 7 27,300 SH Call DFND 24 27,300 0 0
HANESBRANDS INC COM 410345102 951 44,068 SH   DFND 73 2,748 0 41,320
HANMI FINL CORP COM NEW 410495204 6,400 183,395 SH   DFND 3 53,495 0 129,900
HANMI FINL CORP COM NEW 410495204 725 20,775 SH   DFND 4 20,775 0 0
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HANMI FINL CORP COM NEW 410495204 81 2,308 SH   DFND 15 2,308 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 520 27,361 SH   DFND 4 27,361 0 0
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HANNON ARMSTRONG SUST INFR C COM 41068X100 5,325 280,401 SH   DFND 15 272,712 0 7,689
HANNON ARMSTRONG SUST INFR C COM 41068X100 198 10,449 SH   DFND 90 10,449 0 0
HANOVER INS GROUP INC COM 410867105 837 9,195 SH   DFND 4 9,195 0 0
HANOVER INS GROUP INC COM 410867105 107 1,181 SH   DFND 13 1,181 0 0
HANOVER INS GROUP INC COM 410867105 582 6,392 SH   DFND 15 6,392 0 0
HANWHA Q CELL CO LTD SPONSORED ADR NE 41135V301 0 19 SH   DFND 13 19 0 0
HANWHA Q CELL CO LTD SPONSORED ADR NE 41135V301 0 10 SH   DFND 15 10 0 0
HARBORONE BANCORP INC COM 41165F101 190 9,806 SH   DFND 4 9,806 0 0
HARBORONE BANCORP INC COM 41165F101 15 800 SH   DFND 15 800 0 0
HARDINGE INC COM 412324303 67 6,030 SH   DFND 4 6,030 0 0
HARDINGE INC COM 412324303 0 1 SH   DFND 15 1 0 0
HARLEY DAVIDSON INC COM 412822108 469 8,045 SH   DFND 3 1,008 0 7,037
HARLEY DAVIDSON INC COM 412822108 8,126 139,283 SH   DFND 4 138,122 1,161 0
HARLEY DAVIDSON INC COM 412822108 3,549 60,833 SH   DFND 13 60,234 0 599
HARLEY DAVIDSON INC COM 412822108 65,122 1,116,257 SH   DFND 15 1,089,500 0 26,757
HARLEY DAVIDSON INC COM 412822108 0 4 SH   DFND 17 0 4 0
HARLEY DAVIDSON INC COM 412822108 1,202 20,596 SH   DFND 73 1,285 0 19,311
HARMAN INTL INDS INC COM 413086109 117,533 1,057,336 SH   DFND 3 123,644 0 933,692
HARMAN INTL INDS INC COM 413086109 2,396 21,551 SH   DFND 4 21,537 14 0
HARMAN INTL INDS INC COM 413086109 47 419 SH   DFND 5 419 0 0
HARMAN INTL INDS INC COM 413086109 761 6,843 SH   DFND 13 5,798 0 1,045
HARMAN INTL INDS INC COM 413086109 7,018 63,131 SH   DFND 15 62,497 0 634
HARMAN INTL INDS INC COM 413086109 400 3,599 SH   DFND 24 3,599 0 0
HARMAN INTL INDS INC COM 413086109 3 20,300 SH Put DFND 24 20,300 0 0
HARMAN INTL INDS INC COM 413086109 1,617 14,544 SH   DFND 73 507 0 14,037
HARMAN INTL INDS INC COM 413086109 14 128 SH   DFND 90 128 0 0
HARMONIC INC COM 413160102 10,782 2,156,450 SH   DFND 3 631,350 0 1,525,100
HARMONIC INC COM 413160102 282 56,486 SH   DFND 4 56,486 0 0
HARMONIC INC COM 413160102 23 4,501 SH   DFND 15 4,501 0 0
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HARMONY GOLD MNG LTD SPONSORED ADR 413216300 738 333,727 SH   DFND 15 325,727 0 8,000
HARRIS & HARRIS GROUP INC COM 413833104 0 121 SH   DFND 15 121 0 0
HARRIS CORP DEL COM 413875105 324,821 3,169,914 SH   DFND 3 602,396 0 2,567,518
HARRIS CORP DEL COM 413875105 7,361 71,833 SH   DFND 4 71,810 17 6
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HARRIS CORP DEL COM 413875105 8,542 83,359 SH   OTR 5 0 0 83,359
HARRIS CORP DEL COM 413875105 19,528 190,575 SH   DFND 13 188,783 0 1,792
HARRIS CORP DEL COM 413875105 359,965 3,512,880 SH   DFND 15 3,487,213 0 25,667
HARRIS CORP DEL COM 413875105 0 3 SH   DFND 17 0 3 0
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HARSCO CORP COM 415864107 781 57,434 SH   DFND 4 57,434 0 0
HARSCO CORP COM 415864107 40 2,930 SH   DFND 13 2,320 0 610
HARSCO CORP COM 415864107 595 43,728 SH   DFND 15 39,608 0 4,120
HARTE-HANKS INC COM 416196103 0 72 SH   DFND 15 72 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 819 17,194 SH   DFND 3 2,153 0 15,041
HARTFORD FINL SVCS GROUP INC COM 416515104 6,492 136,241 SH   DFND 4 125,570 1,594 9,077
HARTFORD FINL SVCS GROUP INC COM 416515104 5,207 109,275 SH   DFND 13 107,563 0 1,712
HARTFORD FINL SVCS GROUP INC COM 416515104 46,955 985,406 SH   DFND 15 963,095 0 22,312
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HARTFORD FINL SVCS GROUP INC COM 416515104 3,621 75,993 SH   DFND 73 3,821 0 72,172
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 239 5,800 SH   DFND 15 2,300 0 3,500
HARVARD BIOSCIENCE INC COM 416906105 11 3,535 SH   DFND 15 3,535 0 0
HARVEST CAP CR CORP COM 41753F109 11 764 SH   DFND 15 764 0 0
HARVEST NATURAL RESOURCES IN COM NEW 41754V202 1 225 SH   DFND 15 225 0 0
HASBRO INC COM 418056107 563 7,235 SH   DFND   7,235 0 0
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HASBRO INC COM 418056107 180,603 2,321,678 SH   DFND 15 2,313,367 0 8,311
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HAVERTY FURNITURE INC COM 419596101 301 12,690 SH   DFND 4 12,690 0 0
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HAWKINS INC COM 420261109 363 6,726 SH   DFND 4 6,726 0 0
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HCA HOLDINGS INC COM 40412C101 48,555 655,976 SH   DFND 4 650,873 54 5,049
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HCA HOLDINGS INC COM 40412C101 3,234 43,688 SH   DFND 90 43,688 0 0
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HCP INC COM 40414L109 633 21,284 SH   DFND 3 2,665 0 18,619
HCP INC COM 40414L109 28,487 958,499 SH   DFND 4 937,944 4,600 15,955
HCP INC COM 40414L109 2,340 78,724 SH   DFND 13 74,230 0 4,494
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HCP INC COM 40414L109 71 2,383 SH   DFND 17 2,355 28 0
HCP INC COM 40414L109 99 164,300 SH Call DFND 24 164,300 0 0
HCP INC COM 40414L109 2,498 84,046 SH   DFND 73 4,806 0 79,240
HD SUPPLY HLDGS INC COM 40416M105 150,394 3,537,849 SH   DFND 3 1,318,920 0 2,218,929
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HD SUPPLY HLDGS INC COM 40416M105 10,333 243,071 SH   DFND 15 240,821 0 2,250
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HDFC BANK LTD ADR REPS 3 SHS 40415F101 72,805 1,199,812 SH   DFND 3 928,877 0 270,935
HDFC BANK LTD ADR REPS 3 SHS 40415F101 71 1,166 SH   DFND 4 1,166 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 702 11,573 SH   DFND 13 11,393 0 180
HDFC BANK LTD ADR REPS 3 SHS 40415F101 7,857 129,488 SH   DFND 15 117,204 0 12,284
HEADWATERS INC COM 42210P102 1,480 62,933 SH   DFND 4 53,907 0 9,026
HEADWATERS INC COM 42210P102 456 19,400 SH   DFND 13 7,600 0 11,800
HEADWATERS INC COM 42210P102 1,339 56,914 SH   DFND 15 56,849 0 65
HEADWATERS INC COM 42210P102 270 11,471 SH   DFND 73 2,445 0 9,026
HEADWATERS INC COM 42210P102 4 179 SH   DFND 90 179 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 199 11,144 SH   DFND 15 11,144 0 0
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HEALTHCARE RLTY TR COM 421946104 99 3,281 SH   DFND 13 3,274 0 7
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HEALTHCARE SVCS GRP INC COM 421906108 12,361 315,565 SH   DFND 3 84,965 0 230,600
HEALTHCARE SVCS GRP INC COM 421906108 2,057 52,526 SH   DFND 4 52,504 0 22
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HEALTHCARE SVCS GRP INC COM 421906108 2,275 58,091 SH   DFND 15 56,696 0 1,395
HEALTHCARE TR AMER INC CL A NEW 42225P501 856 29,418 SH   DFND 4 29,418 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 278 9,541 SH   DFND 13 9,541 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 3,847 132,170 SH   DFND 15 128,827 0 3,343
HEALTHEQUITY INC COM 42226A107 54,198 1,337,572 SH   DFND 3 394,570 0 943,002
HEALTHEQUITY INC COM 42226A107 3,169 78,206 SH   DFND 4 78,206 0 0
HEALTHEQUITY INC COM 42226A107 94 2,320 SH   DFND 5 1,143 0 1,177
HEALTHEQUITY INC COM 42226A107 394 9,735 SH   OTR 5 0 0 9,735
HEALTHEQUITY INC COM 42226A107 45 1,106 SH   DFND 13 1,106 0 0
HEALTHEQUITY INC COM 42226A107 1,054 26,020 SH   DFND 15 25,897 0 123
HEALTHEQUITY INC COM 42226A107 1,868 46,099 SH   DFND 90 46,099 0 0
HEALTHSOUTH CORP COM NEW 421924309 8,078 195,872 SH   DFND 3 195,872 0 0
HEALTHSOUTH CORP COM NEW 421924309 7,129 172,869 SH   DFND 4 149,153 0 23,716
HEALTHSOUTH CORP COM NEW 421924309 1,386 33,606 SH   DFND 5 33,606 0 0
HEALTHSOUTH CORP COM NEW 421924309 1,872 45,388 SH   DFND 13 44,148 0 1,240
HEALTHSOUTH CORP COM NEW 421924309 17,978 435,946 SH   DFND 15 430,370 0 5,576
HEALTHSOUTH CORP COM NEW 421924309 44 1,075 SH   DFND 24 1,075 0 0
HEALTHSOUTH CORP COM NEW 421924309 3,468 84,092 SH   DFND 73 16,864 0 67,228
HEALTHSOUTH CORP COM NEW 421924309 1,157 28,055 SH   OTR 73 0 0 28,055
HEALTHSOUTH CORP DEBT 2.000%12/0 421924BL4 2 2,000 PRN   DFND 4 2,000 0 0
HEALTHSOUTH CORP DEBT 2.000%12/0 421924BL4 262 221,000 PRN   DFND 13 221,000 0 0
HEALTHSOUTH CORP DEBT 2.000%12/0 421924BL4 2,566 2,168,000 PRN   DFND 15 2,168,000 0 0
HEALTHSTREAM INC COM 42222N103 444 17,735 SH   DFND 4 17,735 0 0
HEALTHSTREAM INC COM 42222N103 1 47 SH   DFND 13 47 0 0
HEALTHSTREAM INC COM 42222N103 4 178 SH   DFND 15 178 0 0
HEALTHWAYS INC COM 422245100 57,855 2,543,083 SH   DFND 3 989,722 0 1,553,361
HEALTHWAYS INC COM 422245100 500 21,983 SH   DFND 4 21,983 0 0
HEALTHWAYS INC COM 422245100 163 7,183 SH   DFND 5 3,538 0 3,645
HEALTHWAYS INC COM 422245100 666 29,284 SH   OTR 5 0 0 29,284
HEALTHWAYS INC COM 422245100 1,419 62,381 SH   DFND 90 52,460 0 9,921
HEARTLAND EXPRESS INC COM 422347104 709 34,832 SH   DFND 4 34,832 0 0
HEARTLAND EXPRESS INC COM 422347104 62 3,044 SH   DFND 15 3,044 0 0
HEARTLAND FINL USA INC COM 42234Q102 960 20,000 SH   DFND 3 0 0 20,000
HEARTLAND FINL USA INC COM 42234Q102 1,010 21,051 SH   DFND 4 14,311 0 6,740
HEARTLAND FINL USA INC COM 42234Q102 281 5,864 SH   DFND 13 5,864 0 0
HEARTLAND FINL USA INC COM 42234Q102 222 4,624 SH   DFND 15 4,624 0 0
HEARTLAND FINL USA INC COM 42234Q102 591 12,321 SH   DFND 73 5,466 0 6,855
HEARTLAND FINL USA INC COM 42234Q102 2,263 47,146 SH   OTR 73 0 0 47,146
HEAT BIOLOGICS INC COM 42237K102 0 231 SH   DFND 13 231 0 0
HECLA MNG CO COM 422704106 1,439 274,614 SH   DFND 4 274,614 0 0
HECLA MNG CO COM 422704106 2,322 443,222 SH   DFND 13 413,946 0 29,276
HECLA MNG CO COM 422704106 2,338 446,221 SH   DFND 15 430,221 0 16,000
HECLA MNG CO PFD CV SER B 422704205 412 7,435 SH   DFND 15 7,235 0 200
HEICO CORP NEW COM 422806109 9,888 128,170 SH   DFND 3 20,490 0 107,680
HEICO CORP NEW COM 422806109 344 4,455 SH   DFND 4 4,435 0 20
HEICO CORP NEW COM 422806109 800 10,364 SH   DFND 13 10,319 0 45
HEICO CORP NEW COM 422806109 4,208 54,549 SH   DFND 15 54,449 0 100
HEICO CORP NEW CL A 422806208 800 11,777 SH   DFND 4 11,564 213 0
HEICO CORP NEW CL A 422806208 739 10,883 SH   DFND 13 10,883 0 0
HEICO CORP NEW CL A 422806208 4,089 60,225 SH   DFND 15 58,666 0 1,559
HEIDRICK & STRUGGLES INTL IN COM 422819102 325 13,480 SH   DFND 4 13,480 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 0 1 SH   DFND 15 1 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 25 1,046 SH   DFND 90 1,046 0 0
HELEN OF TROY CORP LTD COM G4388N106 41,714 493,954 SH   DFND 3 131,928 0 362,026
HELEN OF TROY CORP LTD COM G4388N106 2,017 23,885 SH   DFND 4 20,819 0 3,066
HELEN OF TROY CORP LTD COM G4388N106 505 5,974 SH   DFND 13 5,946 0 28
HELEN OF TROY CORP LTD COM G4388N106 2,839 33,615 SH   DFND 15 33,538 0 77
HELEN OF TROY CORP LTD COM G4388N106 326 3,858 SH   DFND 73 805 0 3,053
HELEN OF TROY CORP LTD COM G4388N106 492 5,831 SH   DFND 90 5,831 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 88 10,000 SH   DFND 3 10,000 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 669 75,899 SH   DFND 4 75,899 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3 306 SH   DFND 13 300 0 6
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 136 15,391 SH   DFND 15 12,679 0 2,712
HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 4 4,000 PRN   DFND 15 4,000 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 30 31,000 PRN   DFND 24 31,000 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 2 2,000 PRN   DFND 4 2,000 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 268 259,000 PRN   DFND 13 259,000 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 2,402 2,325,000 PRN   DFND 15 2,325,000 0 0
HELMERICH & PAYNE INC COM 423452101 2,560 33,070 SH   DFND 3 28,064 0 5,006
HELMERICH & PAYNE INC COM 423452101 2,271 29,342 SH   DFND 4 26,443 19 2,880
HELMERICH & PAYNE INC COM 423452101 573 7,397 SH   DFND 13 7,206 0 191
HELMERICH & PAYNE INC COM 423452101 9,218 119,090 SH   DFND 15 113,983 0 5,107
HELMERICH & PAYNE INC COM 423452101 2 300 SH Put DFND 15 300 0 0
HELMERICH & PAYNE INC COM 423452101 3 35 SH   DFND 17 0 35 0
HELMERICH & PAYNE INC COM 423452101 1,108 14,316 SH   DFND 73 2,446 0 11,870
HELMERICH & PAYNE INC COM 423452101 1,275 16,468 SH   OTR 73 0 0 16,468
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 33 2,962 SH   DFND 4 2,962 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 50 4,500 SH   DFND 15 4,500 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 366 32,680 SH   DFND 90 8,326 0 24,354
HENNESSY ADVISORS INC COM 425885100 38 1,201 SH   DFND 4 1,201 0 0
HENRY JACK & ASSOC INC COM 426281101 37 419 SH   DFND 3 419 0 0
HENRY JACK & ASSOC INC COM 426281101 2,948 33,205 SH   DFND 4 33,205 0 0
HENRY JACK & ASSOC INC COM 426281101 17,071 192,288 SH   DFND 13 190,357 0 1,931
HENRY JACK & ASSOC INC COM 426281101 90,091 1,014,769 SH   DFND 15 1,001,784 0 12,985
HENRY JACK & ASSOC INC COM 426281101 30 339 SH   DFND 17 339 0 0
HENRY JACK & ASSOC INC COM 426281101 1,605 18,077 SH   DFND 90 4,842 0 13,235
HERBALIFE LTD COM USD SHS G4412G101 825 17,144 SH   DFND 4 17,144 0 0
HERBALIFE LTD COM USD SHS G4412G101 2 49 SH   DFND 13 49 0 0
HERBALIFE LTD COM USD SHS G4412G101 217 4,517 SH   DFND 15 4,517 0 0
HERBALIFE LTD COM USD SHS G4412G101 45 925 SH   DFND 24 925 0 0
HERC HLDGS INC COM 42704L104 8,555 213,017 SH   DFND 3 33,966 0 179,051
HERC HLDGS INC COM 42704L104 551 13,732 SH   DFND 4 13,732 0 0
HERC HLDGS INC COM 42704L104 103 2,554 SH   DFND 15 2,395 0 159
HERC HLDGS INC COM 42704L104 62 1,554 SH   DFND 90 1,554 0 0
HERCULES CAPITAL INC COM 427096508 358 25,400 SH   DFND 3 25,400 0 0
HERCULES CAPITAL INC COM 427096508 80 5,674 SH   DFND 4 5,358 316 0
HERCULES CAPITAL INC COM 427096508 2,101 148,926 SH   DFND 13 144,831 0 4,095
HERCULES CAPITAL INC COM 427096508 18,199 1,289,782 SH   DFND 15 1,259,600 0 30,182
HERCULES CAPITAL INC COM 427096508 2 137 SH   DFND 73 0 0 137
HERITAGE COMMERCE CORP COM 426927109 258 17,881 SH   DFND 4 17,881 0 0
HERITAGE COMMERCE CORP COM 426927109 262 18,177 SH   DFND 15 16,577 0 1,600
HERITAGE CRYSTAL CLEAN INC COM 42726M106 163 10,367 SH   DFND 4 10,367 0 0
HERITAGE FINL CORP WASH COM 42722X106 2,114 82,111 SH   DFND 3 79,589 0 2,522
HERITAGE FINL CORP WASH COM 42722X106 760 29,506 SH   DFND 4 29,506 0 0
HERITAGE FINL CORP WASH COM 42722X106 82 3,173 SH   DFND 13 3,173 0 0
HERITAGE FINL CORP WASH COM 42722X106 1 45 SH   DFND 15 45 0 0
HERITAGE INS HLDGS INC COM 42727J102 528 33,685 SH   DFND 4 18,206 0 15,479
HERITAGE INS HLDGS INC COM 42727J102 443 28,282 SH   DFND 13 27,756 0 526
HERITAGE INS HLDGS INC COM 42727J102 1,262 80,523 SH   DFND 15 80,380 0 143
HERITAGE INS HLDGS INC COM 42727J102 183 11,708 SH   DFND 24 11,708 0 0
HERITAGE INS HLDGS INC COM 42727J102 3,595 229,439 SH   DFND 73 44,894 0 184,545
HERITAGE INS HLDGS INC COM 42727J102 1,218 77,754 SH   OTR 73 0 0 77,754
HERITAGE INS HLDGS INC COM 42727J102 443 28,299 SH   DFND 90 12,269 0 16,030
HERITAGE OAKS BANCORP COM 42724R107 244 19,755 SH   DFND 4 19,755 0 0
HERITAGE OAKS BANCORP COM 42724R107 3 252 SH   DFND 15 0 0 252
HERON THERAPEUTICS INC COM 427746102 283 21,621 SH   DFND 4 21,621 0 0
HERON THERAPEUTICS INC COM 427746102 7 516 SH   DFND 15 516 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 6,402 297,789 SH   DFND 3 102,207 0 195,582
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 733 34,100 SH   DFND 4 34,050 50 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 0 11 SH   DFND 5 11 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 773 35,935 SH   DFND 15 34,255 0 1,680
HERSHEY CO COM 427866108 21,618 209,007 SH   DFND 3 1,855 0 207,152
HERSHEY CO COM 427866108 9,796 94,708 SH   DFND 4 93,877 731 100
HERSHEY CO COM 427866108 0 104 SH Put DFND 4 104 0 0
HERSHEY CO COM 427866108 1,622 15,680 SH   DFND 13 15,469 0 211
HERSHEY CO COM 427866108 22,317 215,765 SH   DFND 15 201,371 0 14,394
HERSHEY CO COM 427866108 1,680 16,241 SH   DFND 73 1,015 0 15,226
HERSHEY CO COM 427866108 86,515 836,461 SH   DFND 90 631,249 0 205,212
HERTZ GLOBAL HLDGS INC COM 42806J106 19,025 882,412 SH   DFND 3 18,814 0 863,598
HERTZ GLOBAL HLDGS INC COM 42806J106 298 13,833 SH   DFND 4 13,833 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 64 2,961 SH   DFND 13 2,961 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 3,338 154,830 SH   DFND 15 152,865 0 1,965
HERTZ GLOBAL HLDGS INC COM 42806J106 82 3,819 SH   DFND 24 3,819 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 1 12,800 SH Call DFND 24 12,800 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 9 1,301 SH   DFND 15 1,001 0 300
HESKA CORP COM RESTRC NEW 42805E306 10,721 149,740 SH   DFND 3 24,891 0 124,849
HESKA CORP COM RESTRC NEW 42805E306 349 4,878 SH   DFND 4 4,878 0 0
HESKA CORP COM RESTRC NEW 42805E306 849 11,857 SH   DFND 15 11,709 0 148
HESKA CORP COM RESTRC NEW 42805E306 2,364 33,019 SH   DFND 90 14,993 0 18,026
HESS CORP COM 42809H107 112,883 1,812,220 SH   DFND 3 135,403 0 1,676,817
HESS CORP COM 42809H107 14,699 235,978 SH   DFND 4 235,104 874 0
HESS CORP COM 42809H107 37 602 SH   DFND 5 598 0 4
HESS CORP COM 42809H107 2,465 39,578 SH   DFND 13 39,296 0 282
HESS CORP COM 42809H107 24,044 386,001 SH   DFND 15 382,332 0 3,668
HESS CORP COM 42809H107 5,117 82,145 SH   DFND 24 82,145 0 0
HESS CORP COM 42809H107 17 70,200 SH Put DFND 24 70,200 0 0
HESS CORP COM 42809H107 1,933 31,039 SH   DFND 73 1,939 0 29,100
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,894 254,719 SH   DFND 3 184,979 0 69,740
HEWLETT PACKARD ENTERPRISE C COM 42824C109 20,934 904,685 SH   DFND 4 858,677 2,488 43,520
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,301 142,634 SH   DFND 13 140,828 0 1,806
HEWLETT PACKARD ENTERPRISE C COM 42824C109 33,727 1,457,514 SH   DFND 15 1,371,394 0 86,120
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7 305 SH   DFND 17 200 105 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 996 43,037 SH   DFND 24 43,037 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 126 228,900 SH Put DFND 24 228,900 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 11,756 508,044 SH   DFND 73 115,255 0 392,789
HEWLETT PACKARD ENTERPRISE C COM 42824C109 12,300 531,565 SH   DFND 90 421,464 0 110,101
HEXCEL CORP NEW COM 428291108 39 755 SH   DFND 3 755 0 0
HEXCEL CORP NEW COM 428291108 1,420 27,597 SH   DFND 4 27,597 0 0
HEXCEL CORP NEW COM 428291108 0 4 SH   DFND 5 4 0 0
HEXCEL CORP NEW COM 428291108 1,162 22,597 SH   DFND 13 22,378 0 219
HEXCEL CORP NEW COM 428291108 18,658 362,718 SH   DFND 15 355,986 0 6,732
HEXCEL CORP NEW COM 428291108 22 422 SH   DFND 17 422 0 0
HFF INC CL A 40418F108 2,410 79,672 SH   DFND 4 79,642 0 30
HFF INC CL A 40418F108 4,010 132,551 SH   DFND 13 132,301 0 250
HFF INC CL A 40418F108 21,506 710,936 SH   DFND 15 705,352 0 5,584
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 5 269 SH   DFND 13 269 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 284 14,324 SH   DFND 15 14,324 0 0
HIBBETT SPORTS INC COM 428567101 716 19,186 SH   DFND 3 18,578 0 608
HIBBETT SPORTS INC COM 428567101 747 20,016 SH   DFND 4 19,822 194 0
HIBBETT SPORTS INC COM 428567101 3 90 SH   DFND 5 0 0 90
HIBBETT SPORTS INC COM 428567101 3,688 98,867 SH   DFND 15 98,343 0 524
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 2,016 107,508 SH   DFND 13 107,508 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 32,158 1,715,101 SH   DFND 15 1,706,525 0 8,576
HIGHWOODS PPTYS INC COM 431284108 1,784 34,965 SH   DFND 4 34,665 300 0
HIGHWOODS PPTYS INC COM 431284108 394 7,729 SH   DFND 13 7,226 0 503
HIGHWOODS PPTYS INC COM 431284108 895 17,536 SH   DFND 15 17,061 0 475
HIGHWOODS PPTYS INC COM 431284108 4 77 SH   DFND 24 77 0 0
HILL INTERNATIONAL INC COM 431466101 9,427 2,167,140 SH   DFND 3 634,440 0 1,532,700
HILL INTERNATIONAL INC COM 431466101 92 21,060 SH   DFND 4 21,060 0 0
HILL INTERNATIONAL INC COM 431466101 69 15,897 SH   DFND 90 15,897 0 0
HILL ROM HLDGS INC COM 431475102 1,880 33,479 SH   DFND 4 33,479 0 0
HILL ROM HLDGS INC COM 431475102 1,138 20,262 SH   DFND 13 19,999 0 263
HILL ROM HLDGS INC COM 431475102 579 10,318 SH   DFND 15 10,218 0 100
HILL ROM HLDGS INC COM 431475102 158 2,821 SH   DFND 90 2,821 0 0
HILLENBRAND INC COM 431571108 26,523 691,597 SH   DFND 3 208,056 0 483,541
HILLENBRAND INC COM 431571108 1,631 42,537 SH   DFND 4 42,437 0 100
HILLENBRAND INC COM 431571108 177 4,605 SH   DFND 13 4,605 0 0
HILLENBRAND INC COM 431571108 6,738 175,709 SH   DFND 15 171,803 0 3,906
HILLTOP HOLDINGS INC COM 432748101 12,920 433,545 SH   DFND 3 126,945 0 306,600
HILLTOP HOLDINGS INC COM 432748101 1,541 51,698 SH   DFND 4 51,698 0 0
HILLTOP HOLDINGS INC COM 432748101 15 489 SH   DFND 15 489 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 15,854 582,859 SH   DFND 4 582,859 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 782 28,736 SH   DFND 13 28,736 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 5,232 192,367 SH   DFND 15 191,455 0 912
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 6 1,000 SH   DFND 4 1,000 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 4 700 SH   DFND 13 700 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 62 10,308 SH   DFND 15 10,308 0 0
HINGHAM INSTN SVGS MASS COM 433323102 177 900 SH   DFND 4 900 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 1,257 69,211 SH   DFND 4 69,211 0 0
HMS HLDGS CORP COM 40425J101 46 2,536 SH   DFND 13 2,536 0 0
HMS HLDGS CORP COM 40425J101 1,258 69,285 SH   DFND 15 69,210 0 75
HMS HLDGS CORP COM 40425J101 689 37,940 SH   DFND 90 37,940 0 0
HNI CORP COM 404251100 1,976 35,340 SH   DFND 4 32,546 0 2,794
HNI CORP COM 404251100 3 61 SH   DFND 13 61 0 0
HNI CORP COM 404251100 28 500 SH   DFND 15 500 0 0
HNI CORP COM 404251100 197 3,522 SH   DFND 73 728 0 2,794
HNI CORP COM 404251100 24 434 SH   DFND 90 434 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 731 22,810 SH   DFND 4 22,810 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 890 27,765 SH   DFND 15 27,765 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 293 9,146 SH   DFND 17 9,146 0 0
HOLLYFRONTIER CORP COM 436106108 1,671 50,998 SH   DFND 4 38,986 564 11,448
HOLLYFRONTIER CORP COM 436106108 1,608 49,097 SH   DFND 13 47,641 0 1,456
HOLLYFRONTIER CORP COM 436106108 14,501 442,633 SH   DFND 15 432,327 0 10,306
HOLLYFRONTIER CORP COM 436106108 0 1,200 SH Put DFND 15 1,200 0 0
HOLLYFRONTIER CORP COM 436106108 419 12,801 SH   DFND 73 1,353 0 11,448
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 4 192 SH   DFND 13 192 0 0
HOLOGIC INC COM 436440101 29,578 737,239 SH   DFND 3 100,779 0 636,460
HOLOGIC INC COM 436440101 5,743 143,140 SH   DFND 4 133,010 0 10,130
HOLOGIC INC COM 436440101 740 18,452 SH   DFND 13 18,201 0 251
HOLOGIC INC COM 436440101 8,649 215,569 SH   DFND 15 210,978 0 4,591
HOLOGIC INC COM 436440101 1 31 SH   DFND 17 0 31 0
HOLOGIC INC COM 436440101 1,929 48,084 SH   DFND 73 7,417 0 40,667
HOLOGIC INC COM 436440101 2,360 58,814 SH   OTR 73 0 0 58,814
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 254 187,000 PRN   DFND 13 187,000 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 2,234 1,647,000 PRN   DFND 15 1,647,000 0 0
HOLOGIC INC FRNT 12/1 436440AG6 7 6,000 PRN   DFND 4 6,000 0 0
HOLOGIC INC FRNT 12/1 436440AG6 1,509 1,231,000 PRN   DFND 24 1,231,000 0 0
HOME BANCORP INC COM 43689E107 147 3,805 SH   DFND 4 3,805 0 0
HOME BANCORP INC COM 43689E107 19 500 SH   DFND 15 500 0 0
HOME BANCSHARES INC COM 436893200 2,907 104,675 SH   DFND 4 104,675 0 0
HOME BANCSHARES INC COM 436893200 26 932 SH   DFND 13 932 0 0
HOME BANCSHARES INC COM 436893200 2,695 97,042 SH   DFND 15 97,042 0 0
HOME DEPOT INC COM 437076102 324,746 2,422,031 SH   DFND 3 528,049 0 1,893,982
HOME DEPOT INC COM 437076102 418,921 3,124,413 SH   DFND 4 3,035,448 47,630 41,335
HOME DEPOT INC COM 437076102 2 17 SH Put DFND 4 17 0 0
HOME DEPOT INC COM 437076102 8,605 64,175 SH   DFND 5 54,396 0 9,779
HOME DEPOT INC COM 437076102 10,760 80,251 SH   OTR 5 0 0 80,251
HOME DEPOT INC COM 437076102 62,342 464,963 SH   DFND 13 456,455 0 8,508
HOME DEPOT INC COM 437076102 826,122 6,161,412 SH   DFND 15 6,014,606 0 146,806
HOME DEPOT INC COM 437076102 3,783 28,213 SH   DFND 17 27,747 466 0
HOME DEPOT INC COM 437076102 96,601 720,470 SH   DFND 73 193,240 0 527,230
HOME DEPOT INC COM 437076102 3,928 29,298 SH   OTR 73 0 0 29,298
HOME DEPOT INC COM 437076102 4,936 36,816 SH   DFND 90 36,816 0 0
HOMESTREET INC COM 43785V102 1,965 62,191 SH   DFND 3 60,267 0 1,924
HOMESTREET INC COM 43785V102 781 24,727 SH   DFND 4 16,988 0 7,739
HOMESTREET INC COM 43785V102 647 20,466 SH   DFND 15 19,946 0 520
HOMESTREET INC COM 43785V102 309 9,785 SH   DFND 73 2,046 0 7,739
HOMETOWN BANKSHARES CORP COM 43787N108 3 343 SH   DFND 15 343 0 0
HOMETRUST BANCSHARES INC COM 437872104 280 10,793 SH   DFND 4 10,793 0 0
HOMETRUST BANCSHARES INC COM 437872104 26 1,000 SH   DFND 15 1,000 0 0
HOMETRUST BANCSHARES INC COM 437872104 1,099 42,425 SH   DFND 90 42,425 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,325 45,397 SH   DFND 3 45,397 0 0
HONDA MOTOR LTD AMERN SHS 438128308 254 8,688 SH   DFND 4 8,315 373 0
HONDA MOTOR LTD AMERN SHS 438128308 169 5,797 SH   DFND 13 5,797 0 0
HONDA MOTOR LTD AMERN SHS 438128308 8,057 276,032 SH   DFND 15 255,206 0 20,826
HONEYWELL INTL INC COM 438516106 182,036 1,571,307 SH   DFND 3 882,711 0 688,596
HONEYWELL INTL INC COM 438516106 115,785 999,439 SH   DFND 4 959,626 16,617 23,196
HONEYWELL INTL INC COM 438516106 17,484 150,917 SH   DFND 5 148,588 0 2,329
HONEYWELL INTL INC COM 438516106 16,911 145,973 SH   DFND 13 144,237 0 1,737
HONEYWELL INTL INC COM 438516106 175,293 1,513,100 SH   DFND 15 1,465,433 0 47,667
HONEYWELL INTL INC COM 438516106 2,074 17,901 SH   DFND 17 17,888 13 0
HONEYWELL INTL INC COM 438516106 19,940 172,116 SH   DFND 73 26,185 0 145,931
HONEYWELL INTL INC COM 438516106 19,866 171,484 SH   DFND 90 86,858 0 84,626
HOOKER FURNITURE CORP COM 439038100 1,553 40,928 SH   DFND 3 39,619 0 1,309
HOOKER FURNITURE CORP COM 439038100 366 9,647 SH   DFND 4 9,647 0 0
HOOKER FURNITURE CORP COM 439038100 23 601 SH   DFND 15 601 0 0
HOOPER HOLMES INC COM NEW 439104209 0 13 SH   DFND 15 13 0 0
HOPE BANCORP INC COM 43940T109 24,634 1,125,360 SH   DFND 3 329,260 0 796,100
HOPE BANCORP INC COM 43940T109 2,648 120,959 SH   DFND 4 120,959 0 0
HOPE BANCORP INC COM 43940T109 119 5,427 SH   DFND 13 5,427 0 0
HOPE BANCORP INC COM 43940T109 947 43,261 SH   DFND 15 43,261 0 0
HOPFED BANCORP INC COM 439734104 0 1 SH   DFND 15 1 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,225 28,618 SH   DFND 4 28,618 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 144 3,360 SH   DFND 13 3,360 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 5,079 118,673 SH   DFND 15 117,510 0 1,163
HORIZON BANCORP IND COM 440407104 364 12,984 SH   DFND 4 12,984 0 0
HORIZON BANCORP IND COM 440407104 1,021 36,450 SH   DFND 15 36,450 0 0
HORIZON BANCORP IND COM 440407104 212 7,574 SH   DFND 90 1,362 0 6,213
HORIZON GLOBAL CORP COM 44052W104 1,724 71,842 SH   DFND 3 69,637 0 2,205
HORIZON GLOBAL CORP COM 44052W104 345 14,374 SH   DFND 4 14,374 0 0
HORIZON GLOBAL CORP COM 44052W104 4 154 SH   DFND 13 154 0 0
HORIZON GLOBAL CORP COM 44052W104 33 1,395 SH   DFND 15 1,395 0 0
HORIZON PHARMA PLC SHS G4617B105 1,692 104,600 SH   DFND 3 0 0 104,600
HORIZON PHARMA PLC SHS G4617B105 2,155 133,204 SH   DFND 4 117,330 0 15,874
HORIZON PHARMA PLC SHS G4617B105 36 2,248 SH   DFND 13 1,748 0 500
HORIZON PHARMA PLC SHS G4617B105 2,068 127,819 SH   DFND 15 122,889 0 4,930
HORIZON PHARMA PLC SHS G4617B105 881 54,433 SH   DFND 24 54,433 0 0
HORIZON PHARMA PLC SHS G4617B105 323 19,960 SH   DFND 73 4,086 0 15,874
HORIZON PHARMA PLC SHS G4617B105 14 845 SH   DFND 89 845 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 3 300 SH   DFND 4 0 300 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 673 63,902 SH   DFND 15 62,902 0 1,000
HORMEL FOODS CORP COM 440452100 428 12,285 SH   DFND 3 1,539 0 10,746
HORMEL FOODS CORP COM 440452100 3,821 109,757 SH   DFND 4 109,757 0 0
HORMEL FOODS CORP COM 440452100 1,946 55,892 SH   DFND 13 55,227 0 665
HORMEL FOODS CORP COM 440452100 8,268 237,521 SH   DFND 15 229,730 0 7,791
HORMEL FOODS CORP COM 440452100 1,095 31,457 SH   DFND 73 1,963 0 29,494
HORMEL FOODS CORP COM 440452100 38,847 1,115,959 SH   DFND 90 824,842 0 291,117
HORNBECK OFFSHORE SVCS INC N COM 440543106 183 25,309 SH   DFND 4 25,309 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 14 2,005 SH   DFND 13 2,005 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 6 829 SH   DFND 15 829 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 3 368 SH   DFND 24 368 0 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 6,004 8,500,000 PRN   DFND 3 1,650,000 0 6,850,000
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 8 12,000 PRN   DFND 15 12,000 0 0
HORTONWORKS INC COM 440894103 227 27,365 SH   DFND 4 27,365 0 0
HORTONWORKS INC COM 440894103 4 479 SH   DFND 15 479 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 451 14,200 SH   DFND 3 14,200 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,597 50,315 SH   DFND 4 29,490 129 20,696
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,740 86,318 SH   DFND 13 80,649 0 5,669
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 16,090 506,933 SH   DFND 15 486,427 0 20,506
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2 70 SH   DFND 24 70 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 735 23,163 SH   DFND 73 2,467 0 20,696
HOST HOTELS & RESORTS INC COM 44107P104 749 39,755 SH   DFND 3 4,218 0 35,537
HOST HOTELS & RESORTS INC COM 44107P104 14,434 766,113 SH   DFND 4 724,283 308 41,522
HOST HOTELS & RESORTS INC COM 44107P104 616 32,717 SH   DFND 13 32,208 0 509
HOST HOTELS & RESORTS INC COM 44107P104 5,510 292,450 SH   DFND 15 290,992 0 1,458
HOST HOTELS & RESORTS INC COM 44107P104 60 3,174 SH   DFND 17 3,174 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,024 160,505 SH   DFND 73 9,380 0 151,125
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 23,363 2,153,238 SH   DFND 3 498,974 0 1,654,264
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 970 89,447 SH   DFND 4 89,447 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 114 10,518 SH   DFND 5 10,518 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,356 124,936 SH   DFND 15 100,386 0 24,550
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 284 26,187 SH   DFND 90 26,187 0 0
HOULIHAN LOKEY INC CL A 441593100 258 8,302 SH   DFND 4 8,302 0 0
HOULIHAN LOKEY INC CL A 441593100 743 23,862 SH   DFND 90 12,378 0 11,484
HOUSTON AMERN ENERGY CORP COM 44183U100 0 1 SH   DFND 15 1 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 0 3 SH   DFND 15 3 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 262 95,947 SH   DFND 4 95,947 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 1 271 SH   DFND 13 271 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 52 18,920 SH   DFND 15 18,920 0 0
HOWARD HUGHES CORP COM 44267D107 1,725 15,119 SH   DFND 4 15,102 17 0
HOWARD HUGHES CORP COM 44267D107 188 1,649 SH   DFND 13 1,645 0 4
HOWARD HUGHES CORP COM 44267D107 6,483 56,814 SH   DFND 15 53,938 0 2,876
HP INC COM 40434L105 2,059 138,776 SH   DFND 3 66,550 0 72,226
HP INC COM 40434L105 44,056 2,968,705 SH   DFND 4 2,886,718 2,575 79,412
HP INC COM 40434L105 6,561 442,100 SH   DFND 13 433,928 0 8,172
HP INC COM 40434L105 87,551 5,899,664 SH   DFND 15 5,759,316 0 140,348
HP INC COM 40434L105 15 1,007 SH   DFND 17 1,007 0 0
HP INC COM 40434L105 30 1,990 SH   DFND 24 1,990 0 0
HP INC COM 40434L105 21,716 1,463,347 SH   DFND 73 612,744 0 850,603
HRG GROUP INC COM 40434J100 17,384 1,117,225 SH   DFND 3 322,835 0 794,390
HRG GROUP INC COM 40434J100 1,363 87,597 SH   DFND 4 87,597 0 0
HRG GROUP INC COM 40434J100 5 300 SH   DFND 13 0 0 300
HRG GROUP INC COM 40434J100 35 2,268 SH   DFND 15 2,268 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 11 275 SH   DFND 3 275 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 11,877 295,601 SH   DFND 4 273,979 19,452 2,170
HSBC HLDGS PLC SPON ADR NEW 404280406 3,457 86,036 SH   DFND 13 85,368 0 668
HSBC HLDGS PLC SPON ADR NEW 404280406 33,904 843,796 SH   DFND 15 833,447 0 10,349
HSBC HLDGS PLC SPON ADR NEW 404280406 22 540 SH   DFND 17 540 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,262 31,403 SH   DFND 24 31,403 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 107 150,000 SH Put DFND 24 150,000 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 517 20,497 SH   DFND 4 20,275 222 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 228 9,055 SH   DFND 13 7,655 0 1,400
HSBC HLDGS PLC ADR A 1/40PF A 404280604 2,369 94,013 SH   DFND 15 83,780 0 10,233
HSN INC COM 404303109 874 25,479 SH   DFND 4 22,875 0 2,604
HSN INC COM 404303109 44 1,276 SH   DFND 13 1,276 0 0
HSN INC COM 404303109 2,300 67,055 SH   DFND 15 67,007 0 48
HSN INC COM 404303109 17 500 SH   DFND 24 500 0 0
HSN INC COM 404303109 113 3,290 SH   DFND 73 686 0 2,604
HSN INC COM 404303109 1,659 48,373 SH   DFND 90 48,373 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 51 1,965 SH   DFND 13 1,965 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 790 30,328 SH   DFND 15 30,328 0 0
HUB GROUP INC CL A 443320106 1,061 24,240 SH   DFND 4 24,240 0 0
HUB GROUP INC CL A 443320106 3,759 85,913 SH   DFND 13 30,667 0 55,246
HUB GROUP INC CL A 443320106 498 11,381 SH   DFND 15 11,295 0 86
HUB GROUP INC CL A 443320106 50 1,137 SH   DFND 90 1,137 0 0
HUBBELL INC COM 443510607 1,432 12,275 SH   DFND   12,275 0 0
HUBBELL INC COM 443510607 17,022 145,857 SH   DFND 3 6,589 0 139,268
HUBBELL INC COM 443510607 1,464 12,547 SH   DFND 4 12,520 0 27
HUBBELL INC COM 443510607 2,322 19,894 SH   DFND 13 19,560 0 334
HUBBELL INC COM 443510607 18,572 159,142 SH   DFND 15 154,682 0 4,460
HUBSPOT INC COM 443573100 20,037 426,316 SH   DFND 3 77,257 0 349,059
HUBSPOT INC COM 443573100 1,009 21,466 SH   DFND 4 21,466 0 0
HUBSPOT INC COM 443573100 3 63 SH   OTR 5 0 0 63
HUBSPOT INC COM 443573100 30 632 SH   DFND 15 632 0 0
HUDBAY MINERALS INC COM 443628102 10 1,699 SH   DFND 15 1,573 0 126
HUDBAY MINERALS INC *W EXP 07/20/201 443628136 4 12,005 SH   DFND 15 11,542 0 463
HUDSON GLOBAL INC COM 443787106 0 2 SH   DFND 13 2 0 0
HUDSON PAC PPTYS INC COM 444097109 13,645 392,309 SH   DFND 3 340,782 0 51,527
HUDSON PAC PPTYS INC COM 444097109 2,894 83,204 SH   DFND 4 83,173 0 31
HUDSON PAC PPTYS INC COM 444097109 1,493 42,941 SH   DFND 5 42,941 0 0
HUDSON PAC PPTYS INC COM 444097109 524 15,072 SH   DFND 13 15,007 0 65
HUDSON PAC PPTYS INC COM 444097109 2,301 66,173 SH   DFND 15 65,909 0 264
HUDSON TECHNOLOGIES INC COM 444144109 1,965 245,359 SH   DFND 3 237,686 0 7,673
HUDSON TECHNOLOGIES INC COM 444144109 79 9,875 SH   DFND 15 9,875 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 21 9,700 SH   DFND 4 9,700 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 997 463,541 SH   DFND 13 463,541 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 7 3,301 SH   DFND 15 2,901 0 400
HUMANA INC COM 444859102 134,285 658,163 SH   DFND 3 43,592 0 614,571
HUMANA INC COM 444859102 17,260 84,595 SH   DFND 4 80,163 16 4,416
HUMANA INC COM 444859102 13 66 SH   DFND 5 66 0 0
HUMANA INC COM 444859102 1,994 9,771 SH   DFND 13 9,544 0 227
HUMANA INC COM 444859102 35,921 176,059 SH   DFND 15 165,315 0 10,744
HUMANA INC COM 444859102 63 8,600 SH Put DFND 15 8,600 0 0
HUMANA INC COM 444859102 1,933 23,000 SH Call DFND 24 23,000 0 0
HUMANA INC COM 444859102 24,307 119,132 SH   DFND 73 49,090 0 70,042
HUMANA INC COM 444859102 1,845 9,045 SH   DFND 90 2,638 0 6,407
HUNT J B TRANS SVCS INC COM 445658107 24,789 255,370 SH   DFND 3 6,621 0 248,749
HUNT J B TRANS SVCS INC COM 445658107 2,311 23,804 SH   DFND 4 23,804 0 0
HUNT J B TRANS SVCS INC COM 445658107 0 1 SH   DFND 5 1 0 0
HUNT J B TRANS SVCS INC COM 445658107 13 138 SH   OTR 5 0 0 138
HUNT J B TRANS SVCS INC COM 445658107 882 9,089 SH   DFND 13 9,010 0 79
HUNT J B TRANS SVCS INC COM 445658107 5,846 60,230 SH   DFND 15 59,258 0 972
HUNT J B TRANS SVCS INC COM 445658107 1 14 SH   DFND 17 0 14 0
HUNT J B TRANS SVCS INC COM 445658107 990 10,201 SH   DFND 73 636 0 9,565
HUNTINGTON BANCSHARES INC COM 446150104 653 49,381 SH   DFND 3 6,185 0 43,196
HUNTINGTON BANCSHARES INC COM 446150104 6,284 475,341 SH   DFND 4 433,361 638 41,342
HUNTINGTON BANCSHARES INC COM 446150104 2,764 209,057 SH   DFND 13 187,918 0 21,139
HUNTINGTON BANCSHARES INC COM 446150104 30,601 2,314,782 SH   DFND 15 2,267,688 0 47,094
HUNTINGTON BANCSHARES INC COM 446150104 0 14 SH   DFND 17 0 14 0
HUNTINGTON BANCSHARES INC COM 446150104 39,312 2,973,685 SH   DFND 73 598,808 0 2,374,877
HUNTINGTON BANCSHARES INC COM 446150104 5,780 437,197 SH   OTR 73 0 0 437,197
HUNTINGTON BANCSHARES INC COM 446150104 19,567 1,480,122 SH   DFND 90 890,387 0 589,735
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 560 396 SH   DFND 15 336 0 60
HUNTINGTON INGALLS INDS INC COM 446413106 21,734 118,000 SH   DFND 3 0 0 118,000
HUNTINGTON INGALLS INDS INC COM 446413106 2,933 15,922 SH   DFND 4 12,035 0 3,887
HUNTINGTON INGALLS INDS INC COM 446413106 5,565 30,212 SH   DFND 13 29,863 0 349
HUNTINGTON INGALLS INDS INC COM 446413106 99,522 540,323 SH   DFND 15 535,616 0 4,707
HUNTINGTON INGALLS INDS INC COM 446413106 800 4,343 SH   DFND 73 456 0 3,887
HUNTINGTON INGALLS INDS INC COM 446413106 8,957 48,628 SH   DFND 90 34,864 0 13,764
HUNTSMAN CORP COM 447011107 1,128 59,124 SH   DFND 4 59,124 0 0
HUNTSMAN CORP COM 447011107 1,056 55,334 SH   DFND 13 55,208 0 126
HUNTSMAN CORP COM 447011107 6,869 360,027 SH   DFND 15 357,947 0 2,080
HUNTSMAN CORP COM 447011107 197 10,324 SH   DFND 24 10,324 0 0
HUNTSMAN CORP COM 447011107 30 84,100 SH Put DFND 24 84,100 0 0
HUNTSMAN CORP COM 447011107 1,059 55,509 SH   DFND 90 55,509 0 0
HURCO COMPANIES INC COM 447324104 133 4,009 SH   DFND 4 4,009 0 0
HURCO COMPANIES INC COM 447324104 0 0 SH   DFND 15 0 0 0
HURON CONSULTING GROUP INC COM 447462102 874 17,254 SH   DFND 4 17,113 141 0
HURON CONSULTING GROUP INC COM 447462102 1,284 25,343 SH   DFND 15 25,330 0 13
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 41,831 756,993 SH   DFND 4 756,793 200 0
HYATT HOTELS CORP COM CL A 448579102 68 1,224 SH   DFND 13 1,224 0 0
HYATT HOTELS CORP COM CL A 448579102 1,711 30,962 SH   DFND 15 30,859 0 103
HYDROGENICS CORP NEW COM NEW 448883207 4 1,000 SH   DFND 13 1,000 0 0
HYDROGENICS CORP NEW COM NEW 448883207 0 80 SH   DFND 15 40 0 40
HYSTER YALE MATLS HANDLING I CL A 449172105 492 7,713 SH   DFND 4 7,713 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 839 13,156 SH   DFND 15 13,156 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 73 1,142 SH   DFND 90 1,142 0 0
IAC INTERACTIVECORP COM 44919P508 1,481 22,851 SH   DFND 4 22,851 0 0
IAC INTERACTIVECORP COM 44919P508 103 1,587 SH   DFND 13 1,587 0 0
IAC INTERACTIVECORP COM 44919P508 4,733 73,051 SH   DFND 15 72,698 0 353
IAC INTERACTIVECORP COM 44919P508 2 24 SH   DFND 17 0 24 0
IAMGOLD CORP COM 450913108 226 58,640 SH   DFND 3 58,640 0 0
IAMGOLD CORP COM 450913108 6 1,555 SH   DFND 13 1,555 0 0
IAMGOLD CORP COM 450913108 11 2,800 SH   DFND 15 2,800 0 0
IBERIABANK CORP COM 450828108 21,734 259,510 SH   DFND 3 75,810 0 183,700
IBERIABANK CORP COM 450828108 4,910 58,622 SH   DFND 4 58,472 150 0
IBERIABANK CORP COM 450828108 508 6,068 SH   DFND 13 6,068 0 0
IBERIABANK CORP COM 450828108 4,660 55,642 SH   DFND 15 48,642 0 7,000
ICAD INC COM NEW 44934S206 1 300 SH   DFND 13 300 0 0
ICAD INC COM NEW 44934S206 41 12,560 SH   DFND 15 12,560 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,779 29,695 SH   DFND 13 29,695 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 4,293 71,654 SH   DFND 15 70,242 0 1,412
ICF INTL INC COM 44925C103 657 11,894 SH   DFND 4 11,894 0 0
ICF INTL INC COM 44925C103 126 2,281 SH   DFND 13 2,281 0 0
ICF INTL INC COM 44925C103 388 7,022 SH   DFND 15 7,022 0 0
ICICI BK LTD ADR 45104G104 69,078 9,222,662 SH   DFND 3 4,250,857 0 4,971,805
ICICI BK LTD ADR 45104G104 1,622 216,610 SH   DFND 4 216,610 0 0
ICICI BK LTD ADR 45104G104 357 47,700 SH   DFND 13 46,725 0 975
ICICI BK LTD ADR 45104G104 193 25,769 SH   DFND 15 25,469 0 300
ICON PLC SHS G4705A100 12,635 168,022 SH   DFND 3 27,680 0 140,342
ICON PLC SHS G4705A100 83 1,101 SH   DFND 4 1,101 0 0
ICON PLC SHS G4705A100 5,660 75,264 SH   DFND 13 73,853 0 1,411
ICON PLC SHS G4705A100 68,518 911,138 SH   DFND 15 902,390 0 8,748
ICONIX BRAND GROUP INC COM 451055107 275 29,452 SH   DFND 4 29,452 0 0
ICONIX BRAND GROUP INC COM 451055107 56 5,980 SH   DFND 13 5,980 0 0
ICONIX BRAND GROUP INC COM 451055107 0 1 SH   DFND 15 1 0 0
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ICONIX BRAND GROUP INC COM 451055107 333 35,683 SH   DFND 90 35,683 0 0
ICU MED INC COM 44930G107 34,113 231,507 SH   DFND 3 84,894 0 146,613
ICU MED INC COM 44930G107 3,869 26,258 SH   DFND 4 24,146 0 2,112
ICU MED INC COM 44930G107 77 522 SH   DFND 5 257 0 265
ICU MED INC COM 44930G107 313 2,121 SH   OTR 5 0 0 2,121
ICU MED INC COM 44930G107 998 6,775 SH   DFND 13 6,761 0 14
ICU MED INC COM 44930G107 5,403 36,671 SH   DFND 15 36,552 0 119
ICU MED INC COM 44930G107 4,447 30,180 SH   DFND 73 6,066 0 24,114
ICU MED INC COM 44930G107 1,616 10,964 SH   OTR 73 0 0 10,964
ICU MED INC COM 44930G107 2,250 15,272 SH   DFND 90 6,544 0 8,728
IDACORP INC COM 451107106 258 3,200 SH   DFND 3 3,200 0 0
IDACORP INC COM 451107106 4,066 50,477 SH   DFND 4 45,898 0 4,579
IDACORP INC COM 451107106 135 1,677 SH   DFND 13 1,527 0 150
IDACORP INC COM 451107106 1,611 20,004 SH   DFND 15 18,890 0 1,114
IDACORP INC COM 451107106 634 7,869 SH   DFND 73 3,228 0 4,641
IDACORP INC COM 451107106 1,977 24,540 SH   OTR 73 0 0 24,540
IDACORP INC COM 451107106 2,805 34,825 SH   DFND 90 14,361 0 20,464
IDERA PHARMACEUTICALS INC COM NEW 45168K306 120 80,204 SH   DFND 4 80,204 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 9 6,275 SH   DFND 15 6,275 0 0
IDEX CORP COM 45167R104 10,200 113,255 SH   DFND 3 33,255 0 80,000
IDEX CORP COM 45167R104 2,376 26,385 SH   DFND 4 24,745 37 1,603
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IDEX CORP COM 45167R104 211 2,342 SH   DFND 13 2,178 0 164
IDEX CORP COM 45167R104 5,899 65,506 SH   DFND 15 65,010 0 496
IDEX CORP COM 45167R104 11 118 SH   DFND 17 118 0 0
IDEX CORP COM 45167R104 162 1,795 SH   DFND 73 192 0 1,603
IDEXX LABS INC COM 45168D104 5,764 49,150 SH   DFND 4 49,150 0 0
IDEXX LABS INC COM 45168D104 685 5,838 SH   DFND 13 5,762 0 76
IDEXX LABS INC COM 45168D104 9,678 82,529 SH   DFND 15 79,930 0 2,599
IDEXX LABS INC COM 45168D104 58 491 SH   DFND 90 491 0 0
IDT CORP CL B NEW 448947507 216 11,661 SH   DFND 4 11,661 0 0
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IDT CORP CL B NEW 448947507 1,567 84,493 SH   DFND 90 84,493 0 0
IEC ELECTRS CORP NEW COM 44949L105 0 1 SH   DFND 15 1 0 0
IES HLDGS INC COM 44951W106 5,804 303,070 SH   DFND 3 88,370 0 214,700
IES HLDGS INC COM 44951W106 157 8,214 SH   DFND 4 8,214 0 0
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IGNYTA INC COM 451731103 100 18,885 SH   DFND 4 18,885 0 0
IGNYTA INC COM 451731103 11 2,000 SH   DFND 15 2,000 0 0
IHS MARKIT LTD SHS G47567105 19,028 537,363 SH   DFND 4 534,441 2,922 0
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IHS MARKIT LTD SHS G47567105 13,444 379,664 SH   DFND 15 377,684 0 1,980
II VI INC COM 902104108 741 25,000 SH   DFND 3 0 0 25,000
II VI INC COM 902104108 1,385 46,711 SH   DFND 4 41,033 0 5,678
II VI INC COM 902104108 465 15,696 SH   DFND 13 15,696 0 0
II VI INC COM 902104108 6,103 205,836 SH   DFND 15 205,546 0 290
II VI INC COM 902104108 212 7,164 SH   DFND 73 1,486 0 5,678
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 109 6,293 SH   DFND 4 6,293 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 11 661 SH   DFND 15 661 0 0
ILG INC COM 44967H101 1,482 81,578 SH   DFND 4 81,569 9 0
ILG INC COM 44967H101 44 2,424 SH   DFND 13 2,394 0 30
ILG INC COM 44967H101 777 42,759 SH   DFND 15 42,369 0 390
ILG INC COM 44967H101 1,663 91,546 SH   DFND 90 91,546 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,886 15,402 SH   DFND 3 2,824 0 12,578
ILLINOIS TOOL WKS INC COM 452308109 71,278 582,051 SH   DFND 4 568,272 5,261 8,518
ILLINOIS TOOL WKS INC COM 452308109 54,752 447,099 SH   DFND 13 439,919 0 7,180
ILLINOIS TOOL WKS INC COM 452308109 901,416 7,360,904 SH   DFND 15 7,291,701 0 69,203
ILLINOIS TOOL WKS INC COM 452308109 45 369 SH   DFND 17 350 19 0
ILLINOIS TOOL WKS INC COM 452308109 13,597 111,032 SH   DFND 73 30,416 0 80,616
ILLINOIS TOOL WKS INC COM 452308109 9,749 79,607 SH   DFND 90 50,053 0 29,554
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ILLUMINA INC COM 452327109 16,401 128,093 SH   DFND 4 127,578 515 0
ILLUMINA INC COM 452327109 1,445 11,289 SH   DFND 13 10,916 0 373
ILLUMINA INC COM 452327109 16,409 128,155 SH   DFND 15 127,426 0 729
ILLUMINA INC COM 452327109 0 3 SH   DFND 17 0 3 0
ILLUMINA INC COM 452327109 2,189 17,095 SH   DFND 73 1,068 0 16,027
ILLUMINA INC NOTE 6/1 452327AF6 4,675 4,914,000 PRN   DFND 24 4,914,000 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 246 257,000 PRN   DFND 13 257,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 2,557 2,669,000 PRN   DFND 15 2,504,000 0 165,000
IMATION CORP COM 45245A107 4,289 5,230,287 SH   DFND 3 1,591,143 0 3,639,144
IMATION CORP COM 45245A107 0 45 SH   DFND 4 45 0 0
IMATION CORP COM 45245A107 0 40 SH   DFND 13 40 0 0
IMATION CORP COM 45245A107 371 452,175 SH   DFND 15 438,768 0 13,407
IMAX CORP COM 45245E109 21,858 696,110 SH   DFND 3 120,600 0 575,510
IMAX CORP COM 45245E109 2,054 65,423 SH   DFND 4 65,423 0 0
IMAX CORP COM 45245E109 379 12,074 SH   DFND 13 12,028 0 46
IMAX CORP COM 45245E109 3,886 123,764 SH   DFND 15 123,402 0 362
IMMERSION CORP COM 452521107 861 80,958 SH   DFND 3 78,369 0 2,589
IMMERSION CORP COM 452521107 204 19,238 SH   DFND 4 19,238 0 0
IMMERSION CORP COM 452521107 32 3,000 SH   DFND 15 3,000 0 0
IMMERSION CORP COM 452521107 936 88,029 SH   DFND 90 88,029 0 0
IMMUCELL CORP COM PAR $0.10 452525306 143 24,001 SH   DFND 15 17,001 0 7,000
IMMUNE DESIGN CORP COM 45252L103 49 8,840 SH   DFND 4 8,840 0 0
IMMUNE DESIGN CORP COM 45252L103 510 92,781 SH   DFND 15 92,077 0 704
IMMUNOCELLULAR THERAPEUTICS COM NEW 452536204 0 125 SH   DFND 13 125 0 0
IMMUNOCELLULAR THERAPEUTICS COM NEW 452536204 0 125 SH   DFND 15 125 0 0
IMMUNOGEN INC COM 45253H101 113 55,625 SH   DFND 4 55,625 0 0
IMMUNOGEN INC COM 45253H101 309 151,509 SH   DFND 13 150,990 0 519
IMMUNOGEN INC COM 45253H101 2,542 1,246,140 SH   DFND 15 1,243,122 0 3,018
IMMUNOGEN INC COM 45253H101 685 335,935 SH   DFND 90 335,935 0 0
IMMUNOMEDICS INC COM 452907108 238 64,859 SH   DFND 4 64,859 0 0
IMMUNOMEDICS INC COM 452907108 4 1,000 SH   DFND 13 1,000 0 0
IMMUNOMEDICS INC COM 452907108 904 246,237 SH   DFND 15 242,244 0 3,993
IMPAC MTG HLDGS INC COM NEW 45254P508 112 8,004 SH   DFND 4 8,004 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 1 90 SH   DFND 15 90 0 0
IMPAX LABORATORIES INC COM 45256B101 728 54,913 SH   DFND 4 54,913 0 0
IMPAX LABORATORIES INC COM 45256B101 1 51 SH   DFND 13 51 0 0
IMPAX LABORATORIES INC COM 45256B101 85 6,394 SH   DFND 15 5,571 0 823
IMPERIAL OIL LTD COM NEW 453038408 56 1,599 SH   DFND 4 1,599 0 0
IMPERIAL OIL LTD COM NEW 453038408 133 3,822 SH   DFND 13 3,822 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,489 42,824 SH   DFND 15 40,724 0 2,100
IMPERVA INC COM 45321L100 1,922 50,042 SH   DFND 4 50,042 0 0
IMPERVA INC COM 45321L100 14 357 SH   DFND 13 357 0 0
IMPERVA INC COM 45321L100 538 14,014 SH   DFND 15 13,994 0 20
IMPERVA INC COM 45321L100 483 12,568 SH   DFND 24 12,568 0 0
IMPINJ INC COM 453204109 135 3,815 SH   DFND 4 3,815 0 0
IMPINJ INC COM 453204109 27 750 SH   DFND 15 750 0 0
IMPINJ INC COM 453204109 243 6,885 SH   DFND 90 6,885 0 0
INC RESH HLDGS INC CL A 45329R109 24,170 459,504 SH   DFND 3 77,329 0 382,175
INC RESH HLDGS INC CL A 45329R109 2,113 40,179 SH   DFND 4 34,164 0 6,015
INC RESH HLDGS INC CL A 45329R109 589 11,193 SH   DFND 13 11,193 0 0
INC RESH HLDGS INC CL A 45329R109 10,113 192,267 SH   DFND 15 186,439 0 5,828
INC RESH HLDGS INC CL A 45329R109 4,333 82,383 SH   DFND 73 15,868 0 66,515
INC RESH HLDGS INC CL A 45329R109 1,543 29,335 SH   OTR 73 0 0 29,335
INCYTE CORP COM 45337C102 91,133 908,878 SH   DFND 3 114,793 0 794,085
INCYTE CORP COM 45337C102 10,714 106,848 SH   DFND 4 106,848 0 0
INCYTE CORP COM 45337C102 1,236 12,326 SH   DFND 5 10,616 0 1,710
INCYTE CORP COM 45337C102 335 3,337 SH   OTR 5 0 0 3,337
INCYTE CORP COM 45337C102 373 3,715 SH   DFND 13 3,699 0 16
INCYTE CORP COM 45337C102 6,454 64,371 SH   DFND 15 57,652 0 6,719
INCYTE CORP COM 45337C102 8 76 SH   DFND 17 76 0 0
INCYTE CORP COM 45337C102 60 600 SH   DFND 24 600 0 0
INCYTE CORP NOTE 0.375%11/1 45337CAM4 144 72,000 PRN   DFND 24 72,000 0 0
INCYTE CORP NOTE 1.250%11/1 45337CAN2 983 484,000 PRN   DFND 24 484,000 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 150 22,445 SH   DFND 4 22,445 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 92 4,713 SH   DFND 4 4,713 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 90 4,590 SH   DFND 15 4,590 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 333 37,321 SH   DFND 4 37,321 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 40 4,438 SH   DFND 13 4,438 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 195 21,888 SH   DFND 15 21,780 0 108
INDEPENDENT BANK CORP MASS COM 453836108 1,791 25,419 SH   DFND 4 25,419 0 0
INDEPENDENT BANK CORP MASS COM 453836108 454 6,450 SH   DFND 13 1,225 0 5,225
INDEPENDENT BANK CORP MASS COM 453836108 1,674 23,761 SH   DFND 15 23,736 0 25
INDEPENDENT BANK CORP MICH COM NEW 453838609 2,099 96,773 SH   DFND 3 93,742 0 3,031
INDEPENDENT BANK CORP MICH COM NEW 453838609 271 12,491 SH   DFND 4 12,491 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 0 1 SH   DFND 15 1 0 0
INDEPENDENT BK GROUP INC COM 45384B106 694 11,116 SH   DFND 4 11,116 0 0
INDEPENDENT BK GROUP INC COM 45384B106 25 397 SH   DFND 13 397 0 0
INDEPENDENT BK GROUP INC COM 45384B106 893 14,311 SH   DFND 15 13,639 0 672
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 886 30,892 SH   DFND 13 30,374 0 518
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 11,489 400,739 SH   DFND 15 392,762 0 7,977
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 79 3,191 SH   DFND 13 3,191 0 0
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 2,234 90,763 SH   DFND 15 90,763 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 2,035 74,768 SH   DFND 15 71,865 0 2,903
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1 34 SH   DFND 15 34 0 0
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 150 4,775 SH   DFND 15 4,775 0 0
INDEXIQ ETF TR CAN SML CP ETF 45409B867 4 215 SH   DFND 15 215 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 11 430 SH   DFND 13 430 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 2,222 88,502 SH   DFND 15 86,019 0 2,483
INDIA FD INC COM 454089103 20,309 949,442 SH   DFND 3 798,346 0 151,096
INDIA FD INC COM 454089103 83 3,881 SH   DFND 4 3,881 0 0
INDIA FD INC COM 454089103 39 1,840 SH   DFND 13 1,664 0 176
INDIA FD INC COM 454089103 3,350 156,620 SH   DFND 15 147,619 0 9,001
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 0 0 SH   DFND 15 0 0 0
INFINERA CORPORATION COM 45667G103 8,662 1,020,256 SH   DFND 3 391,616 0 628,640
INFINERA CORPORATION COM 45667G103 874 102,993 SH   DFND 4 102,993 0 0
INFINERA CORPORATION COM 45667G103 1 141 SH   DFND 5 141 0 0
INFINERA CORPORATION COM 45667G103 12 1,383 SH   DFND 13 1,383 0 0
INFINERA CORPORATION COM 45667G103 2,320 273,235 SH   DFND 15 269,738 0 3,497
INFINERA CORPORATION COM 45667G103 1,257 148,089 SH   DFND 90 148,089 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 32 23,766 SH   DFND 4 23,766 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 13 9,550 SH   DFND 15 9,300 0 250
INFINITY PPTY & CAS CORP COM 45665Q103 663 7,545 SH   DFND 4 7,545 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 10 109 SH   DFND 15 87 0 22
INFORMATION SERVICES GROUP I COM 45675Y104 62 17,028 SH   DFND 4 17,028 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 5 1,269 SH   DFND 13 1,269 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 163 44,775 SH   DFND 15 44,775 0 0
INFOSYS LTD SPONSORED ADR 456788108 92,423 6,232,163 SH   DFND 3 2,928,050 0 3,304,113
INFOSYS LTD SPONSORED ADR 456788108 4,681 315,660 SH   DFND 4 315,660 0 0
INFOSYS LTD SPONSORED ADR 456788108 26 1,771 SH   DFND 13 1,771 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,153 145,201 SH   DFND 15 138,119 0 7,082
INFRAREIT INC COM 45685L100 472 26,377 SH   DFND 4 26,377 0 0
INFRAREIT INC COM 45685L100 160 8,935 SH   DFND 13 8,935 0 0
INFRAREIT INC COM 45685L100 4,965 277,246 SH   DFND 15 272,873 0 4,373
INFRAREIT INC COM 45685L100 2,466 137,707 SH   DFND 73 27,439 0 110,268
INFRAREIT INC COM 45685L100 944 52,685 SH   OTR 73 0 0 52,685
ING GROEP N V SPONSORED ADR 456837103 557 39,493 SH   DFND 4 38,052 1,441 0
ING GROEP N V SPONSORED ADR 456837103 1,071 75,925 SH   DFND 13 74,317 0 1,608
ING GROEP N V SPONSORED ADR 456837103 15,270 1,082,978 SH   DFND 15 1,072,688 0 10,290
INGERSOLL-RAND PLC SHS G47791101 882 11,759 SH   DFND 3 1,473 0 10,286
INGERSOLL-RAND PLC SHS G47791101 12,784 170,361 SH   DFND 4 164,953 1,670 3,738
INGERSOLL-RAND PLC SHS G47791101 8 100 SH   DFND 5 0 0 100
INGERSOLL-RAND PLC SHS G47791101 3,462 46,135 SH   DFND 13 45,897 0 238
INGERSOLL-RAND PLC SHS G47791101 34,984 466,204 SH   DFND 15 457,694 0 8,510
INGERSOLL-RAND PLC SHS G47791101 0 3 SH   DFND 17 0 3 0
INGERSOLL-RAND PLC SHS G47791101 3,134 41,764 SH   DFND 73 2,153 0 39,611
INGEVITY CORP COM 45688C107 1,748 31,872 SH   DFND 4 31,868 4 0
INGEVITY CORP COM 45688C107 35 636 SH   DFND 13 632 0 4
INGEVITY CORP COM 45688C107 126 2,289 SH   DFND 15 2,164 0 125
INGLES MKTS INC CL A 457030104 1,411 29,326 SH   DFND 3 28,407 0 919
INGLES MKTS INC CL A 457030104 437 9,091 SH   DFND 4 9,091 0 0
INGLES MKTS INC CL A 457030104 217 4,507 SH   DFND 15 4,507 0 0
INGREDION INC COM 457187102 2,417 19,346 SH   DFND 4 17,370 800 1,176
INGREDION INC COM 457187102 5,418 43,359 SH   DFND 13 42,507 0 852
INGREDION INC COM 457187102 85,822 686,793 SH   DFND 15 677,007 0 9,786
INGREDION INC COM 457187102 0 1 SH   DFND 24 1 0 0
INGREDION INC COM 457187102 290 2,322 SH   DFND 73 1,113 0 1,209
INGREDION INC COM 457187102 1,488 11,908 SH   OTR 73 0 0 11,908
INGREDION INC COM 457187102 14,564 116,546 SH   DFND 90 75,044 0 41,502
INNERWORKINGS INC COM 45773Y105 415 42,179 SH   DFND 4 42,179 0 0
INNERWORKINGS INC COM 45773Y105 1 124 SH   DFND 13 124 0 0
INNERWORKINGS INC COM 45773Y105 0 1 SH   DFND 15 1 0 0
INNOCOLL HLDGS PLC SHS G4783X105 2 2,500 SH   DFND 13 2,500 0 0
INNOPHOS HOLDINGS INC COM 45774N108 709 13,564 SH   DFND 4 13,564 0 0
INNOPHOS HOLDINGS INC COM 45774N108 74 1,412 SH   DFND 13 1,412 0 0
INNOPHOS HOLDINGS INC COM 45774N108 146 2,801 SH   DFND 15 2,801 0 0
INNOPHOS HOLDINGS INC COM 45774N108 261 4,985 SH   DFND 90 4,985 0 0
INNOSPEC INC COM 45768S105 40,358 589,166 SH   DFND 3 166,087 0 423,079
INNOSPEC INC COM 45768S105 1,232 17,988 SH   DFND 4 15,927 0 2,061
INNOSPEC INC COM 45768S105 519 7,582 SH   DFND 13 7,550 0 32
INNOSPEC INC COM 45768S105 6,963 101,657 SH   DFND 15 101,348 0 309
INNOSPEC INC COM 45768S105 178 2,592 SH   DFND 73 542 0 2,050
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 33 10,001 SH   DFND 15 10,001 0 0
INNOVIVA INC COM 45781M101 19,275 1,801,360 SH   DFND 3 422,477 0 1,378,883
INNOVIVA INC COM 45781M101 642 60,032 SH   DFND 4 60,032 0 0
INNOVIVA INC COM 45781M101 22 2,018 SH   DFND 15 2,018 0 0
INNOVIVA INC COM 45781M101 1,185 110,712 SH   DFND 90 110,712 0 0
INOGEN INC COM 45780L104 17,529 260,960 SH   DFND 3 40,920 0 220,040
INOGEN INC COM 45780L104 1,181 17,586 SH   DFND 4 13,969 0 3,617
INOGEN INC COM 45780L104 11 164 SH   DFND 15 164 0 0
INOGEN INC COM 45780L104 307 4,569 SH   DFND 73 952 0 3,617
INOTEK PHARMACEUTICALS CORP COM 45780V102 101 16,526 SH   DFND 4 16,526 0 0
INOVALON HLDGS INC COM CL A 45781D101 160 15,519 SH   DFND 4 15,519 0 0
INOVALON HLDGS INC COM CL A 45781D101 7 700 SH   DFND 13 700 0 0
INOVALON HLDGS INC COM CL A 45781D101 182 17,679 SH   DFND 15 17,679 0 0
INOVALON HLDGS INC COM CL A 45781D101 8 754 SH   DFND 24 754 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 420 60,502 SH   DFND 4 45,391 0 15,111
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 8 1,100 SH   DFND 13 1,100 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 111 16,025 SH   DFND 15 16,025 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 132 19,040 SH   DFND 73 3,929 0 15,111
INPHI CORP COM 45772F107 1,429 32,035 SH   DFND 4 30,342 0 1,693
INPHI CORP COM 45772F107 227 5,091 SH   DFND 13 5,091 0 0
INPHI CORP COM 45772F107 2,086 46,743 SH   DFND 15 46,514 0 229
INPHI CORP COM 45772F107 3,996 89,562 SH   DFND 73 18,014 0 71,548
INPHI CORP COM 45772F107 1,581 35,438 SH   OTR 73 0 0 35,438
INPHI CORP NOTE 1.125%12/0 45772FAB3 3 2,000 PRN   DFND 4 2,000 0 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 262 203,000 PRN   DFND 13 203,000 0 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 2,344 1,814,000 PRN   DFND 15 1,814,000 0 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 26 20,000 PRN   DFND 24 20,000 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,434 35,456 SH   DFND 4 25,785 0 9,671
INSIGHT ENTERPRISES INC COM 45765U103 23 572 SH   DFND 15 572 0 0
INSIGHT ENTERPRISES INC COM 45765U103 494 12,215 SH   DFND 73 2,544 0 9,671
INSIGHT ENTERPRISES INC COM 45765U103 519 12,828 SH   DFND 90 12,828 0 0
INSIGHT SELECT INCOME FD COM 45781W109 8,284 432,353 SH   DFND 3 262,149 0 170,204
INSIGHT SELECT INCOME FD COM 45781W109 833 43,481 SH   DFND 15 42,975 0 506
INSIGNIA SYS INC COM 45765Y105 76 31,000 SH   DFND 4 31,000 0 0
INSMED INC COM PAR $.01 457669307 590 44,563 SH   DFND 4 44,563 0 0
INSMED INC COM PAR $.01 457669307 7 493 SH   DFND 15 493 0 0
INSPERITY INC COM 45778Q107 795 11,206 SH   DFND 4 11,206 0 0
INSPERITY INC COM 45778Q107 173 2,445 SH   DFND 13 2,445 0 0
INSPERITY INC COM 45778Q107 1,374 19,363 SH   DFND 15 19,126 0 237
INSPERITY INC COM 45778Q107 2,792 39,352 SH   DFND 73 7,491 0 31,861
INSPERITY INC COM 45778Q107 995 14,023 SH   OTR 73 0 0 14,023
INSPERITY INC COM 45778Q107 285 4,010 SH   DFND 90 4,010 0 0
INSTALLED BLDG PRODS INC COM 45780R101 602 14,585 SH   DFND 4 14,585 0 0
INSTALLED BLDG PRODS INC COM 45780R101 330 7,984 SH   DFND 15 7,930 0 54
INSTEEL INDUSTRIES INC COM 45774W108 453 12,697 SH   DFND 4 12,697 0 0
INSTEEL INDUSTRIES INC COM 45774W108 332 9,313 SH   DFND 15 9,313 0 0
INSTITUTIONAL FINL MKTS INC COM 45779L107 0 1 SH   DFND 15 1 0 0
INSTRUCTURE INC COM 45781U103 5,124 262,106 SH   DFND 3 41,781 0 220,325
INSTRUCTURE INC COM 45781U103 1,025 52,440 SH   DFND 4 52,440 0 0
INSULET CORP COM 45784P101 1,542 40,922 SH   DFND 4 40,922 0 0
INSULET CORP COM 45784P101 27 728 SH   DFND 13 728 0 0
INSULET CORP COM 45784P101 111 2,954 SH   DFND 15 2,954 0 0
INSULET CORP COM 45784P101 79 2,108 SH   DFND 89 2,108 0 0
INSULET CORP NOTE 2.000% 6/1 45784PAD3 4,638 4,337,000 PRN   DFND 24 4,337,000 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 148 16,034 SH   DFND 4 16,034 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 20 2,190 SH   DFND 13 2,190 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 27 2,910 SH   DFND 15 2,822 0 88
INTEGER HLDGS CORP COM 45826H109 44,055 1,495,927 SH   DFND 3 639,636 0 856,291
INTEGER HLDGS CORP COM 45826H109 588 19,981 SH   DFND 4 19,981 0 0
INTEGER HLDGS CORP COM 45826H109 1,141 38,752 SH   DFND 5 38,752 0 0
INTEGER HLDGS CORP COM 45826H109 136 4,612 SH   DFND 15 4,612 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 162,969 1,899,626 SH   DFND 3 721,781 0 1,177,845
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,023 35,241 SH   DFND 4 35,146 81 14
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,232 37,672 SH   DFND 5 34,173 0 3,499
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,125 36,430 SH   OTR 5 0 0 36,430
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 814 9,492 SH   DFND 13 9,456 0 36
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5,394 62,874 SH   DFND 15 62,738 0 136
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 918 10,700 SH   DFND 24 10,700 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 16,169 686,311 SH   DFND 3 28,074 0 658,237
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2,947 125,084 SH   DFND 4 125,084 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 7 282 SH   DFND 13 282 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 441 18,732 SH   DFND 15 17,732 0 1,000
INTEGRATED DEVICE TECHNOLOGY COM 458118106 428 18,146 SH   DFND 24 18,146 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 5 233 SH   DFND 73 0 0 233
INTEL CORP COM 458140100 1,362 37,565 SH   DFND   37,565 0 0
INTEL CORP COM 458140100 20,721 571,285 SH   DFND 3 156,653 0 414,632
INTEL CORP COM 458140100 256,083 7,060,456 SH   DFND 4 6,801,654 96,274 162,528
INTEL CORP COM 458140100 3,298 1,426,100 SH Call DFND 4 1,426,100 0 0
INTEL CORP COM 458140100 681 2,244,900 SH Put DFND 4 2,244,900 0 0
INTEL CORP COM 458140100 24 667 SH   DFND 5 667 0 0
INTEL CORP COM 458140100 82,207 2,266,538 SH   DFND 13 2,221,511 0 45,027
INTEL CORP COM 458140100 761,108 20,984,501 SH   DFND 15 20,336,909 0 647,592
INTEL CORP COM 458140100 0 500 SH Put DFND 15 0 0 500
INTEL CORP COM 458140100 1,292 35,619 SH   DFND 17 34,088 1,531 0
INTEL CORP COM 458140100 1,195 32,941 SH   DFND 24 32,941 0 0
INTEL CORP COM 458140100 31 118,600 SH Call DFND 24 118,600 0 0
INTEL CORP COM 458140100 94,402 2,602,766 SH   DFND 73 740,661 0 1,862,105
INTEL CORP COM 458140100 3,128 86,237 SH   OTR 73 0 0 86,237
INTEL CORP COM 458140100 41,826 1,153,190 SH   DFND 90 636,544 0 516,646
INTEL CORP SDCV 12/1 458140AD2 15 11,000 PRN   DFND 4 11,000 0 0
INTEL CORP SDCV 12/1 458140AD2 113 84,000 PRN   DFND 13 84,000 0 0
INTEL CORP SDCV 12/1 458140AD2 1,549 1,147,000 PRN   DFND 15 1,147,000 0 0
INTEL CORP SDCV 12/1 458140AD2 71,377 52,848,000 PRN   DFND 24 52,848,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 122 69,000 PRN   DFND 4 69,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 208 118,000 PRN   DFND 13 83,000 0 35,000
INTEL CORP SDCV 3.250% 8/0 458140AF7 1,412 801,000 PRN   DFND 15 801,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 1,939 1,100,000 PRN   DFND 24 1,100,000 0 0
INTELIQUENT INC COM 45825N107 551 24,025 SH   DFND 4 24,025 0 0
INTELIQUENT INC COM 45825N107 45 1,964 SH   DFND 13 1,964 0 0
INTELIQUENT INC COM 45825N107 18 765 SH   DFND 15 765 0 0
INTELIQUENT INC COM 45825N107 65 2,828 SH   DFND 90 2,828 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 31 2,400 SH   DFND 4 2,400 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1 100 SH   DFND 13 100 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 10 800 SH   DFND 15 800 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 0 0 SH   DFND 15 0 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 3 1,039 SH   DFND 15 1,039 0 0
INTELSAT S A COM L5140P101 28 10,311 SH   DFND 4 10,311 0 0
INTELSAT S A COM L5140P101 130 48,821 SH   DFND 15 36,181 0 12,640
INTELSAT S A COM L5140P101 741 277,401 SH   DFND 90 277,401 0 0
INTER PARFUMS INC COM 458334109 590 18,018 SH   DFND 4 17,619 399 0
INTER PARFUMS INC COM 458334109 21 638 SH   DFND 13 638 0 0
INTER PARFUMS INC COM 458334109 439 13,394 SH   DFND 15 13,353 0 41
INTERACTIVE BROKERS GROUP IN COM 45841N107 422 11,564 SH   DFND 4 11,564 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 393 10,771 SH   DFND 13 10,771 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,377 37,705 SH   DFND 15 37,645 0 60
INTERACTIVE BROKERS GROUP IN COM 45841N107 8,192 224,390 SH   DFND 90 167,924 0 56,466
INTERCEPT PHARMACEUTICALS IN COM 45845P108 455 4,191 SH   DFND 4 4,191 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 196 1,801 SH   DFND 13 1,801 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 4,548 41,858 SH   DFND 15 41,405 0 453
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,059 18,948 SH   DFND 90 10,269 0 8,679
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 1 1,000 PRN   DFND 4 1,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 107 120,000 PRN   DFND 13 120,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 1,068 1,198,000 PRN   DFND 15 1,198,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 2,541 2,851,000 PRN   DFND 24 2,851,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 105,551 1,870,816 SH   DFND 3 538,383 0 1,332,433
INTERCONTINENTAL EXCHANGE IN COM 45866F104 66,711 1,182,402 SH   DFND 4 1,177,821 3,116 1,465
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,027 106,825 SH   DFND 5 91,592 0 15,233
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,882 175,152 SH   OTR 5 0 0 175,152
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ISHARES AUSTRIA CAPD ETF 464286202 1,551 93,846 SH   DFND 15 92,578 0 1,268
ISHARES INTL HIGH YIELD 464286210 733 15,983 SH   DFND 3 15,983 0 0
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ISHARES MSCI BRZ CAP ETF 464286400 26 80,000 SH Put DFND 24 80,000 0 0
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ISHARES MSCI CDA ETF 464286509 9,698 370,855 SH   DFND 4 369,730 0 1,125
ISHARES MSCI CDA ETF 464286509 235 8,973 SH   DFND 13 8,473 0 500
ISHARES MSCI CDA ETF 464286509 7,190 274,955 SH   DFND 15 270,707 0 4,248
ISHARES MSCI CDA ETF 464286509 8 300 SH   DFND 17 300 0 0
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ISHARES EM MKTS CURR ETF 464286517 1,785 41,664 SH   DFND 15 40,532 0 1,132
ISHARES MIN VOL GBL ETF 464286525 311 4,283 SH   DFND 13 4,119 0 164
ISHARES MIN VOL GBL ETF 464286525 18,517 255,021 SH   DFND 15 246,481 0 8,540
ISHARES MIN VOL EMRG MKT 464286533 182 3,716 SH   DFND 4 3,716 0 0
ISHARES MIN VOL EMRG MKT 464286533 22,978 469,806 SH   DFND 13 434,151 0 35,655
ISHARES MIN VOL EMRG MKT 464286533 51,307 1,049,005 SH   DFND 15 1,030,882 0 18,123
ISHARES MSCI JAPN SMCETF 464286582 126 2,048 SH   DFND 15 2,048 0 0
ISHARES MSCI EURZONE ETF 464286608 17,915 517,765 SH   DFND 3 464,621 0 53,144
ISHARES MSCI EURZONE ETF 464286608 7,395 213,718 SH   DFND 4 188,876 0 24,842
ISHARES MSCI EURZONE ETF 464286608 1,357 39,228 SH   DFND 13 39,228 0 0
ISHARES MSCI EURZONE ETF 464286608 21,087 609,453 SH   DFND 15 608,656 0 797
ISHARES MSCI EURZONE ETF 464286608 860 24,842 SH   DFND 73 24,842 0 0
ISHARES MSCI THI CAP ETF 464286624 223 3,087 SH   DFND 3 3,087 0 0
ISHARES MSCI THI CAP ETF 464286624 183 2,545 SH   DFND 4 2,545 0 0
ISHARES MSCI THI CAP ETF 464286624 4 50 SH   DFND 13 50 0 0
ISHARES MSCI THI CAP ETF 464286624 766 10,620 SH   DFND 15 9,988 0 632
ISHARES MSCI ISR CAP ETF 464286632 148 3,188 SH   DFND   3,188 0 0
ISHARES MSCI ISR CAP ETF 464286632 700 15,079 SH   DFND 4 15,079 0 0
ISHARES MSCI ISR CAP ETF 464286632 102 2,205 SH   DFND 13 2,205 0 0
ISHARES MSCI ISR CAP ETF 464286632 366 7,891 SH   DFND 15 7,835 0 56
ISHARES MSCI CH CAP ETF 464286640 233 6,218 SH   DFND 3 6,218 0 0
ISHARES MSCI CH CAP ETF 464286640 73 1,957 SH   DFND 4 1,957 0 0
ISHARES MSCI CH CAP ETF 464286640 456 12,175 SH   DFND 13 12,175 0 0
ISHARES MSCI CH CAP ETF 464286640 220 5,871 SH   DFND 15 5,871 0 0
ISHARES MSCI BRIC INDX 464286657 1,063 33,355 SH   DFND 4 33,355 0 0
ISHARES MSCI BRIC INDX 464286657 23 736 SH   DFND 13 736 0 0
ISHARES MSCI BRIC INDX 464286657 140 4,401 SH   DFND 15 4,401 0 0
ISHARES MSCI PAC JP ETF 464286665 24,511 619,432 SH   DFND 4 611,348 2,184 5,900
ISHARES MSCI PAC JP ETF 464286665 162 4,105 SH   DFND 13 3,975 0 130
ISHARES MSCI PAC JP ETF 464286665 4,054 102,447 SH   DFND 15 99,691 0 2,756
ISHARES MSCI PAC JP ETF 464286665 55 1,399 SH   DFND 17 1,399 0 0
ISHARES MSCI EQUAL WEITE 464286681 47 1,000 SH   DFND 13 1,000 0 0
ISHARES MSCI EQUAL WEITE 464286681 424 8,956 SH   DFND 15 8,956 0 0
ISHARES MSCI FRANCE ETF 464286707 24,534 994,479 SH   DFND 3 817,052 0 177,427
ISHARES MSCI FRANCE ETF 464286707 817 33,123 SH   DFND 4 33,123 0 0
ISHARES MSCI FRANCE ETF 464286707 40 1,617 SH   DFND 13 1,579 0 38
ISHARES MSCI FRANCE ETF 464286707 16,723 677,873 SH   DFND 15 673,934 0 3,939
ISHARES MSCI TURKEY ETF 464286715 199 6,143 SH   DFND 3 6,143 0 0
ISHARES MSCI TURKEY ETF 464286715 149 4,575 SH   DFND 4 4,575 0 0
ISHARES MSCI TURKEY ETF 464286715 182 5,591 SH   DFND 15 5,591 0 0
ISHARES MSCI SZ CAP ETF 464286749 36 1,225 SH   DFND 3 1,225 0 0
ISHARES MSCI SZ CAP ETF 464286749 513 17,405 SH   DFND 4 15,730 0 1,675
ISHARES MSCI SZ CAP ETF 464286749 146 4,969 SH   DFND 13 4,969 0 0
ISHARES MSCI SZ CAP ETF 464286749 6,613 224,473 SH   DFND 15 221,294 0 3,179
ISHARES MSCI SWEDEN ETF 464286756 67 2,321 SH   DFND 4 2,321 0 0
ISHARES MSCI SWEDEN ETF 464286756 30 1,034 SH   DFND 13 1,034 0 0
ISHARES MSCI SWEDEN ETF 464286756 4,583 159,503 SH   DFND 15 157,849 0 1,654
ISHARES MSCI SPAN CP ETF 464286764 123 4,643 SH   DFND 4 4,643 0 0
ISHARES MSCI SPAN CP ETF 464286764 1,430 53,943 SH   DFND 13 53,724 0 219
ISHARES MSCI SPAN CP ETF 464286764 6,173 232,856 SH   DFND 15 231,419 0 1,437
ISHARES MSCI SPAN CP ETF 464286764 300 11,300 SH   DFND 24 11,300 0 0
ISHARES MSCI SPAN CP ETF 464286764 15 57,600 SH Put DFND 24 57,600 0 0
ISHARES MSCI STH KOR ETF 464286772 3,564 66,963 SH   DFND 3 66,963 0 0
ISHARES MSCI STH KOR ETF 464286772 9,498 178,475 SH   DFND 4 177,600 0 875
ISHARES MSCI STH KOR ETF 464286772 71 1,343 SH   DFND 13 1,343 0 0
ISHARES MSCI STH KOR ETF 464286772 2,521 47,361 SH   DFND 15 46,199 0 1,162
ISHARES MSCI STH AFR ETF 464286780 134 2,566 SH   DFND 3 2,566 0 0
ISHARES MSCI STH AFR ETF 464286780 567 10,827 SH   DFND 4 10,827 0 0
ISHARES MSCI STH AFR ETF 464286780 39 753 SH   DFND 13 753 0 0
ISHARES MSCI STH AFR ETF 464286780 1,941 37,079 SH   DFND 15 37,079 0 0
ISHARES MSCI STH AFR ETF 464286780 11,198 213,863 SH   DFND 89 213,863 0 0
ISHARES MSCI GERMANY ETF 464286806 18,922 714,566 SH   DFND 3 20,739 0 693,827
ISHARES MSCI GERMANY ETF 464286806 11,815 446,175 SH   DFND 4 445,555 0 620
ISHARES MSCI GERMANY ETF 464286806 5,572 210,417 SH   DFND 13 210,102 0 315
ISHARES MSCI GERMANY ETF 464286806 17,884 675,374 SH   DFND 15 664,745 0 10,629
ISHARES MSCI GERMANY ETF 464286806 18 689 SH   DFND 17 689 0 0
ISHARES MSCI NETHERL ETF 464286814 43 1,793 SH   DFND 4 1,793 0 0
ISHARES MSCI NETHERL ETF 464286814 97 3,998 SH   DFND 13 3,998 0 0
ISHARES MSCI NETHERL ETF 464286814 681 28,181 SH   DFND 15 27,937 0 244
ISHARES MSCI MEX CAP ETF 464286822 166 3,765 SH   DFND 3 3,765 0 0
ISHARES MSCI MEX CAP ETF 464286822 2,068 47,041 SH   DFND 4 46,811 0 230
ISHARES MSCI MEX CAP ETF 464286822 405 9,217 SH   DFND 13 9,217 0 0
ISHARES MSCI MEX CAP ETF 464286822 6,112 139,010 SH   DFND 15 137,591 0 1,419
ISHARES MSCI MEX CAP ETF 464286822 3,671 83,490 SH   DFND 24 83,490 0 0
ISHARES MSCI MEX CAP ETF 464286822 0 50,000 SH Call DFND 24 50,000 0 0
ISHARES MSCI MEX CAP ETF 464286822 763 300,000 SH Put DFND 24 300,000 0 0
ISHARES MSCI MEX CAP ETF 464286822 7,273 165,402 SH   DFND 89 165,402 0 0
ISHARES MSCI HONG KG ETF 464286871 5,805 298,003 SH   DFND 4 278,390 12,000 7,613
ISHARES MSCI HONG KG ETF 464286871 2,705 138,872 SH   DFND 13 138,260 0 612
ISHARES MSCI HONG KG ETF 464286871 36,149 1,855,709 SH   DFND 15 1,805,901 0 49,808
ISHARES NW ZEALND CP ETF 464289123 168 4,226 SH   DFND 4 4,226 0 0
ISHARES NW ZEALND CP ETF 464289123 611 15,384 SH   DFND 13 14,615 0 769
ISHARES NW ZEALND CP ETF 464289123 3,575 89,988 SH   DFND 15 89,296 0 692
ISHARES NW ZEALND CP ETF 464289123 6 150 SH   DFND 17 150 0 0
ISHARES BRAZIL SM-CP ETF 464289131 41 3,762 SH   DFND 15 3,762 0 0
ISHARES MSCI EURO FL ETF 464289180 211 11,148 SH   DFND 13 11,148 0 0
ISHARES MSCI EURO FL ETF 464289180 1,509 79,595 SH   DFND 15 73,535 0 6,060
ISHARES IBONDS SEP17 ETF 464289271 54 2,000 SH   DFND 4 2,000 0 0
ISHARES IBONDS SEP17 ETF 464289271 5,690 209,186 SH   DFND 13 208,686 0 500
ISHARES IBONDS SEP17 ETF 464289271 6,143 225,829 SH   DFND 15 223,335 0 2,494
ISHARES RUS TP200 VL ETF 464289420 14,632 311,313 SH   DFND   311,313 0 0
ISHARES RUS TP200 VL ETF 464289420 11,115 236,490 SH   DFND 15 236,246 0 244
ISHARES RUS TP200 GR ETF 464289438 14,685 260,742 SH   DFND   260,742 0 0
ISHARES RUS TP200 GR ETF 464289438 1,192 21,172 SH   DFND 13 20,357 0 815
ISHARES RUS TP200 GR ETF 464289438 16,203 287,694 SH   DFND 15 284,837 0 2,857
ISHARES RUS TOP 200 ETF 464289446 164 3,225 SH   DFND 15 3,225 0 0
ISHARES CORE LT USDB ETF 464289479 732 12,077 SH   DFND 13 12,012 0 65
ISHARES CORE LT USDB ETF 464289479 1,028 16,942 SH   DFND 15 16,942 0 0
ISHARES 10+ YR CR BD ETF 464289511 673 11,472 SH   DFND 13 11,472 0 0
ISHARES 10+ YR CR BD ETF 464289511 20,037 341,344 SH   DFND 15 337,971 0 3,373
ISHARES INDIA 50 ETF 464289529 155 5,670 SH   DFND 3 5,670 0 0
ISHARES INDIA 50 ETF 464289529 11,915 435,825 SH   DFND 4 435,485 0 340
ISHARES INDIA 50 ETF 464289529 55 2,013 SH   DFND 13 2,013 0 0
ISHARES INDIA 50 ETF 464289529 2,367 86,587 SH   DFND 15 84,907 0 1,680
ISHARES ALL PERU CAP ETF 464289842 250 7,607 SH   DFND 3 7,607 0 0
ISHARES ALL PERU CAP ETF 464289842 812 24,745 SH   DFND 13 24,382 0 363
ISHARES ALL PERU CAP ETF 464289842 2,252 68,665 SH   DFND 15 67,651 0 1,014
ISHARES AGGRES ALLOC ETF 464289859 1,039 22,002 SH   DFND 13 22,002 0 0
ISHARES AGGRES ALLOC ETF 464289859 48,496 1,027,017 SH   DFND 15 993,712 0 33,305
ISHARES GRWT ALLOCAT ETF 464289867 1,160 28,597 SH   DFND 13 28,597 0 0
ISHARES GRWT ALLOCAT ETF 464289867 18,383 453,017 SH   DFND 15 448,517 0 4,500
ISHARES MODERT ALLOC ETF 464289875 1,747 49,578 SH   DFND 13 49,578 0 0
ISHARES MODERT ALLOC ETF 464289875 46,880 1,330,673 SH   DFND 15 1,318,584 0 12,089
ISHARES CONSER ALLOC ETF 464289883 1,018 31,308 SH   DFND 13 29,950 0 1,358
ISHARES CONSER ALLOC ETF 464289883 18,029 554,236 SH   DFND 15 551,303 0 2,933
ISHARES GOLD TRUST ISHARES 464285105 44,251 3,993,810 SH   DFND 4 3,964,538 16,658 12,614
ISHARES GOLD TRUST ISHARES 464285105 11,008 993,497 SH   DFND 13 974,038 0 19,459
ISHARES GOLD TRUST ISHARES 464285105 27,892 2,517,284 SH   DFND 15 2,451,526 0 65,758
ISHARES GOLD TRUST ISHARES 464285105 63 5,679 SH   DFND 17 5,679 0 0
ISHARES INC CORE MSCI EMKT 46434G103 14,642 344,931 SH   DFND   344,931 0 0
ISHARES INC CORE MSCI EMKT 46434G103 95,255 2,243,940 SH   DFND 4 2,243,470 470 0
ISHARES INC CORE MSCI EMKT 46434G103 13,794 324,944 SH   DFND 13 314,504 0 10,440
ISHARES INC CORE MSCI EMKT 46434G103 135,029 3,180,886 SH   DFND 15 3,155,013 0 25,873
ISHARES INC CORE MSCI EMKT 46434G103 747 17,597 SH   DFND 17 17,597 0 0
ISHARES INC CUR HD MSCI EM 46434G509 3 158 SH   DFND 13 158 0 0
ISHARES INC CUR HD MSCI EM 46434G509 3,015 142,161 SH   DFND 15 130,438 0 11,723
ISHARES INC MSCI TAIWAN ETF 46434G772 95 3,235 SH   DFND 3 3,235 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 7,715 262,695 SH   DFND 4 261,628 650 417
ISHARES INC MSCI TAIWAN ETF 46434G772 2,980 101,451 SH   DFND 13 100,985 0 466
ISHARES INC MSCI TAIWAN ETF 46434G772 27,602 939,819 SH   DFND 15 907,682 0 32,137
ISHARES INC MSCI TAIWAN ETF 46434G772 64 2,185 SH   DFND 17 2,185 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 1,476 74,069 SH   DFND 4 73,830 0 239
ISHARES INC MSCI SINGPOR ETF 46434G780 2,908 145,926 SH   DFND 13 145,326 0 600
ISHARES INC MSCI SINGPOR ETF 46434G780 26,653 1,337,352 SH   DFND 15 1,292,879 0 44,473
ISHARES INC MSCI RUS ETF NEW 46434G798 216 6,432 SH   DFND 3 6,432 0 0
ISHARES INC MSCI RUS ETF NEW 46434G798 4,512 134,597 SH   DFND 4 134,597 0 0
ISHARES INC MSCI RUS ETF NEW 46434G798 5 148 SH   DFND 13 148 0 0
ISHARES INC MSCI RUS ETF NEW 46434G798 1,690 50,430 SH   DFND 15 42,082 0 8,348
ISHARES INC MSCI MLY ETF NEW 46434G814 172 6,142 SH   DFND 3 6,142 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 128 4,557 SH   DFND 4 4,553 4 0
ISHARES INC MSCI MLY ETF NEW 46434G814 44 1,568 SH   DFND 13 1,536 0 32
ISHARES INC MSCI MLY ETF NEW 46434G814 222 7,898 SH   DFND 15 7,763 0 135
ISHARES INC MSCI JPN ETF NEW 46434G822 78,409 1,604,761 SH   DFND 3 850,292 0 754,469
ISHARES INC MSCI JPN ETF NEW 46434G822 35,194 720,296 SH   DFND 4 717,588 724 1,984
ISHARES INC MSCI JPN ETF NEW 46434G822 922 18,874 SH   DFND 13 16,870 0 2,004
ISHARES INC MSCI JPN ETF NEW 46434G822 40,889 836,861 SH   DFND 15 825,227 0 11,634
ISHARES INC MSCI JPN ETF NEW 46434G822 35 709 SH   DFND 17 709 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 144 2,950 SH   DFND 24 2,950 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 28 500,000 SH Call DFND 24 500,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 87 500,000 SH Put DFND 24 500,000 0 0
ISHARES INC MSCI ITL ETF NEW 46434G830 87 3,580 SH   DFND 4 3,580 0 0
ISHARES INC MSCI ITL ETF NEW 46434G830 89 3,673 SH   DFND 13 3,638 0 35
ISHARES INC MSCI ITL ETF NEW 46434G830 3,388 139,949 SH   DFND 15 139,471 0 478
ISHARES INC MSCI GBL ETF NEW 46434G848 7 258 SH   DFND 13 258 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 7 436 SH   DFND 4 436 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 35 2,233 SH   DFND 13 2,233 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1,453 92,736 SH   DFND 15 91,336 0 1,400
ISHARES SILVER TRUST ISHARES 46428Q109 7,695 509,245 SH   DFND 4 497,920 10,000 1,325
ISHARES SILVER TRUST ISHARES 46428Q109 7,892 522,282 SH   DFND 13 501,684 0 20,598
ISHARES SILVER TRUST ISHARES 46428Q109 21,083 1,395,319 SH   DFND 15 1,339,324 0 55,995
ISHARES TR S&P 100 ETF 464287101 44,416 447,288 SH   DFND 4 447,288 0 0
ISHARES TR S&P 100 ETF 464287101 2,889 29,092 SH   DFND 13 28,811 0 281
ISHARES TR S&P 100 ETF 464287101 18,108 182,360 SH   DFND 15 180,980 0 1,380
ISHARES TR MRNGSTR LG-CP GR 464287119 6,733 55,632 SH   DFND 13 55,082 0 550
ISHARES TR MRNGSTR LG-CP GR 464287119 7,769 64,196 SH   DFND 15 62,145 0 2,051
ISHARES TR MRNGSTR LG-CP ET 464287127 614 4,630 SH   DFND 13 4,630 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 8,596 64,792 SH   DFND 15 64,646 0 146
ISHARES TR CORE S&P TTL STK 464287150 179 3,488 SH   DFND 4 3,488 0 0
ISHARES TR CORE S&P TTL STK 464287150 7,730 150,719 SH   DFND 13 148,663 0 2,056
ISHARES TR CORE S&P TTL STK 464287150 98,602 1,922,448 SH   DFND 15 1,900,883 0 21,565
ISHARES TR SELECT DIVID ETF 464287168 565 6,380 SH   DFND 3 0 0 6,380
ISHARES TR SELECT DIVID ETF 464287168 354,483 4,002,296 SH   DFND 4 3,954,234 27,356 20,706
ISHARES TR SELECT DIVID ETF 464287168 37,101 418,891 SH   DFND 13 409,225 0 9,665
ISHARES TR SELECT DIVID ETF 464287168 179,990 2,032,172 SH   DFND 15 1,991,795 0 40,378
ISHARES TR SELECT DIVID ETF 464287168 5,035 56,853 SH   DFND 17 56,853 0 0
ISHARES TR TIPS BD ETF 464287176 2,673 23,620 SH   DFND 3 20,677 0 2,943
ISHARES TR TIPS BD ETF 464287176 107,027 945,719 SH   DFND 4 939,751 335 5,633
ISHARES TR TIPS BD ETF 464287176 52,253 461,722 SH   DFND 13 458,426 0 3,296
ISHARES TR TIPS BD ETF 464287176 311,855 2,755,631 SH   DFND 15 2,718,136 0 37,494
ISHARES TR TIPS BD ETF 464287176 481 4,246 SH   DFND 17 2,059 2,187 0
ISHARES TR CHINA LG-CAP ETF 464287184 40,306 1,161,229 SH   DFND 4 1,160,846 383 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,142 32,887 SH   DFND 13 32,659 0 228
ISHARES TR CHINA LG-CAP ETF 464287184 6,282 180,987 SH   DFND 15 175,033 0 5,954
ISHARES TR CHINA LG-CAP ETF 464287184 4,178 120,372 SH   DFND 24 120,372 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 208 460,000 SH Call DFND 24 460,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,547 1,250,000 SH Put DFND 24 1,250,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,552 44,717 SH   DFND 89 44,717 0 0
ISHARES TR TRANS AVG ETF 464287192 8,652 53,134 SH   DFND 13 52,873 0 261
ISHARES TR TRANS AVG ETF 464287192 12,599 77,368 SH   DFND 15 74,098 0 3,270
ISHARES TR TRANS AVG ETF 464287192 928 5,700 SH   DFND 24 5,700 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,792 12,408 SH   DFND 3 0 0 12,408
ISHARES TR CORE S&P500 ETF 464287200 1,257,823 5,590,571 SH   DFND 4 5,524,087 10,089 56,395
ISHARES TR CORE S&P500 ETF 464287200 131,496 584,452 SH   DFND 13 578,752 0 5,700
ISHARES TR CORE S&P500 ETF 464287200 1,175,322 5,223,887 SH   DFND 15 5,074,271 0 149,615
ISHARES TR CORE S&P500 ETF 464287200 23,536 104,608 SH   DFND 17 104,608 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,487 6,611 SH   DFND 73 1,705 0 4,906
ISHARES TR CORE US AGGBD ET 464287226 31,365 290,253 SH   DFND 3 255,236 0 35,017
ISHARES TR CORE US AGGBD ET 464287226 86,605 801,452 SH   DFND 4 799,601 1,751 100
ISHARES TR CORE US AGGBD ET 464287226 188,739 1,746,612 SH   DFND 13 1,727,246 0 19,366
ISHARES TR CORE US AGGBD ET 464287226 2,006,188 18,565,501 SH   DFND 15 18,344,947 0 220,555
ISHARES TR CORE US AGGBD ET 464287226 8,689 80,406 SH   DFND 24 80,406 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,976 142,125 SH   DFND 3 0 0 142,125
ISHARES TR MSCI EMG MKT ETF 464287234 455,559 13,012,242 SH   DFND 4 12,842,029 30,647 139,566
ISHARES TR MSCI EMG MKT ETF 464287234 14,818 8,735,000 SH Call DFND 4 8,735,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 45,774 8,225,887 SH Put DFND 4 8,225,875 0 12
ISHARES TR MSCI EMG MKT ETF 464287234 50,673 1,447,395 SH   DFND 13 1,437,653 0 9,742
ISHARES TR MSCI EMG MKT ETF 464287234 19 23,100 SH Put DFND 13 23,100 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 163,639 4,674,069 SH   DFND 15 4,573,603 0 100,466
ISHARES TR MSCI EMG MKT ETF 464287234 9,277 264,968 SH   DFND 17 264,968 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 24,333 695,035 SH   DFND 24 695,035 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,814 3,241,600 SH Call DFND 24 3,241,600 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,580 4,545,400 SH Put DFND 24 4,545,400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 61,659 1,761,172 SH   DFND 89 1,761,172 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,117 9,653,700 SH Call DFND 90 0 0 9,653,700
ISHARES TR IBOXX INV CP ETF 464287242 8,578 73,206 SH   DFND 3 22,507 0 50,699
ISHARES TR IBOXX INV CP ETF 464287242 131,541 1,122,552 SH   DFND 4 1,119,176 2,437 939
ISHARES TR IBOXX INV CP ETF 464287242 34,707 296,187 SH   DFND 13 294,188 0 1,999
ISHARES TR IBOXX INV CP ETF 464287242 389,278 3,322,050 SH   DFND 15 3,260,865 0 61,184
ISHARES TR IBOXX INV CP ETF 464287242 264 2,254 SH   DFND 17 2,254 0 0
ISHARES TR IBOXX INV CP ETF 464287242 123 150,000 SH Call DFND 24 150,000 0 0
ISHARES TR GLOB TELECOM ETF 464287275 433 7,376 SH   DFND 4 7,376 0 0
ISHARES TR GLOB TELECOM ETF 464287275 260 4,430 SH   DFND 13 4,430 0 0
ISHARES TR GLOB TELECOM ETF 464287275 2,406 40,972 SH   DFND 15 40,192 0 780
ISHARES TR GLOBAL TECH ETF 464287291 3,305 30,075 SH   DFND 4 29,625 0 450
ISHARES TR GLOBAL TECH ETF 464287291 902 8,213 SH   DFND 13 8,213 0 0
ISHARES TR GLOBAL TECH ETF 464287291 8,393 76,383 SH   DFND 15 71,059 0 5,324
ISHARES TR S&P 500 GRWT ETF 464287309 272,457 2,237,102 SH   DFND 4 2,232,459 143 4,500
ISHARES TR S&P 500 GRWT ETF 464287309 62,059 509,556 SH   DFND 13 492,227 0 17,329
ISHARES TR S&P 500 GRWT ETF 464287309 493,303 4,050,436 SH   DFND 15 3,968,711 0 81,726
ISHARES TR S&P 500 GRWT ETF 464287309 1,345 11,045 SH   DFND 17 11,045 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 333 3,510 SH   DFND 4 3,235 275 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,037 10,939 SH   DFND 13 10,939 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 5,459 57,574 SH   DFND 15 55,353 0 2,221
ISHARES TR GLOBAL FINLS ETF 464287333 475 8,215 SH   DFND 4 8,215 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 11 191 SH   DFND 13 191 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 8,550 147,969 SH   DFND 15 146,425 0 1,544
ISHARES TR GLOBAL ENERG ETF 464287341 147 4,225 SH   DFND 4 4,225 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 5,247 150,765 SH   DFND 13 149,792 0 973
ISHARES TR GLOBAL ENERG ETF 464287341 6,812 195,741 SH   DFND 15 176,384 0 19,357
ISHARES TR NA NAT RES 464287374 36 1,000 SH   DFND 4 1,000 0 0
ISHARES TR NA NAT RES 464287374 2,511 69,842 SH   DFND 13 66,000 0 3,842
ISHARES TR NA NAT RES 464287374 2,067 57,484 SH   DFND 15 55,654 0 1,830
ISHARES TR JPX NIKKEI 400 464287382 3 60 SH   DFND 13 60 0 0
ISHARES TR JPX NIKKEI 400 464287382 461 8,697 SH   DFND 15 8,697 0 0
ISHARES TR LATN AMER 40 ETF 464287390 8,679 314,674 SH   DFND 4 313,824 350 500
ISHARES TR LATN AMER 40 ETF 464287390 2,148 77,881 SH   DFND 13 77,749 0 132
ISHARES TR LATN AMER 40 ETF 464287390 19,723 715,129 SH   DFND 15 710,353 0 4,776
ISHARES TR S&P 500 VAL ETF 464287408 1,729 17,055 SH   DFND 3 0 0 17,055
ISHARES TR S&P 500 VAL ETF 464287408 176,060 1,736,636 SH   DFND 4 1,718,558 10,354 7,724
ISHARES TR S&P 500 VAL ETF 464287408 65,511 646,193 SH   DFND 13 643,903 0 2,290
ISHARES TR S&P 500 VAL ETF 464287408 488,338 4,816,904 SH   DFND 15 4,764,562 0 52,342
ISHARES TR 20 YR TR BD ETF 464287432 701 5,887 SH   DFND 4 5,887 0 0
ISHARES TR 20 YR TR BD ETF 464287432 26,412 221,705 SH   DFND 13 217,919 0 3,786
ISHARES TR 20 YR TR BD ETF 464287432 72,437 608,048 SH   DFND 15 592,401 0 15,647
ISHARES TR 20 YR TR BD ETF 464287432 9,223 77,423 SH   DFND 24 77,423 0 0
ISHARES TR 20 YR TR BD ETF 464287432 43 155,100 SH Call DFND 24 155,100 0 0
ISHARES TR 20 YR TR BD ETF 464287432 178 70,100 SH Put DFND 24 70,100 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 12,977 123,806 SH   DFND 4 119,325 4,224 257
ISHARES TR 7-10 Y TR BD ETF 464287440 49,438 471,649 SH   DFND 13 465,498 0 6,151
ISHARES TR 7-10 Y TR BD ETF 464287440 330,708 3,155,012 SH   DFND 15 3,123,237 0 31,775
ISHARES TR 1-3 YR TR BD ETF 464287457 62,010 734,279 SH   DFND 3 734,279 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 28,195 333,867 SH   DFND 4 333,497 270 100
ISHARES TR 1-3 YR TR BD ETF 464287457 52,666 623,633 SH   DFND 13 609,089 0 14,544
ISHARES TR 1-3 YR TR BD ETF 464287457 191,877 2,272,076 SH   DFND 15 2,233,489 0 38,587
ISHARES TR MSCI EAFE ETF 464287465 596 10,322 SH   DFND   10,322 0 0
ISHARES TR MSCI EAFE ETF 464287465 77,959 1,350,407 SH   DFND 3 709,973 0 640,434
ISHARES TR MSCI EAFE ETF 464287465 1,142,152 19,784,369 SH   DFND 4 19,627,176 61,798 95,395
ISHARES TR MSCI EAFE ETF 464287465 3,464 1,517,200 SH Call DFND 4 1,517,200 0 0
ISHARES TR MSCI EAFE ETF 464287465 14,925 3,209,777 SH Put DFND 4 3,209,771 0 6
ISHARES TR MSCI EAFE ETF 464287465 109,811 1,902,146 SH   DFND 13 1,881,507 0 20,639
ISHARES TR MSCI EAFE ETF 464287465 274,008 4,746,371 SH   DFND 15 4,625,905 0 120,466
ISHARES TR MSCI EAFE ETF 464287465 16,657 288,530 SH   DFND 17 288,530 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,281 126,118 SH   DFND 24 126,118 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,120 1,902,200 SH Call DFND 24 1,902,200 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,252 2,300,000 SH Put DFND 24 2,300,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 15,052 3,480,200 SH Call DFND 90 0 0 3,480,200
ISHARES TR RUS MDCP VAL ETF 464287473 14,738 183,235 SH   DFND   183,235 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 22,527 280,086 SH   DFND 3 85,944 0 194,142
ISHARES TR RUS MDCP VAL ETF 464287473 299,357 3,721,960 SH   DFND 4 3,701,916 11,739 8,305
ISHARES TR RUS MDCP VAL ETF 464287473 14,551 180,920 SH   DFND 13 177,528 0 3,392
ISHARES TR RUS MDCP VAL ETF 464287473 75,528 939,058 SH   DFND 15 924,025 0 15,033
ISHARES TR RUS MDCP VAL ETF 464287473 1,915 23,815 SH   DFND 17 23,815 0 0
ISHARES TR RUS MD CP GR ETF 464287481 14,645 150,376 SH   DFND   150,376 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,671 17,161 SH   DFND 3 17,161 0 0
ISHARES TR RUS MD CP GR ETF 464287481 309,405 3,176,971 SH   DFND 4 3,163,794 150 13,027
ISHARES TR RUS MD CP GR ETF 464287481 460 4,719 SH   DFND 5 1,661 0 3,058
ISHARES TR RUS MD CP GR ETF 464287481 310 3,184 SH   OTR 5 0 0 3,184
ISHARES TR RUS MD CP GR ETF 464287481 16,781 172,312 SH   DFND 13 163,589 0 8,723
ISHARES TR RUS MD CP GR ETF 464287481 79,253 813,774 SH   DFND 15 798,923 0 14,850
ISHARES TR RUS MD CP GR ETF 464287481 941 9,665 SH   DFND 17 9,665 0 0
ISHARES TR RUS MID-CAP ETF 464287499 4,663 26,070 SH   DFND 3 0 0 26,070
ISHARES TR RUS MID-CAP ETF 464287499 987,162 5,519,188 SH   DFND 4 5,487,056 13,331 18,801
ISHARES TR RUS MID-CAP ETF 464287499 2 140 SH Put DFND 4 140 0 0
ISHARES TR RUS MID-CAP ETF 464287499 17,369 97,108 SH   DFND 13 95,013 0 2,095
ISHARES TR RUS MID-CAP ETF 464287499 222,240 1,242,537 SH   DFND 15 1,197,286 0 45,252
ISHARES TR RUS MID-CAP ETF 464287499 17,459 97,611 SH   DFND 17 97,611 0 0
ISHARES TR CORE S&P MCP ETF 464287507 191,285 1,156,918 SH   DFND   1,156,918 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,521 15,246 SH   DFND 3 0 0 15,246
ISHARES TR CORE S&P MCP ETF 464287507 822,325 4,973,540 SH   DFND 4 4,927,686 20,687 25,167
ISHARES TR CORE S&P MCP ETF 464287507 129,337 782,250 SH   DFND 13 773,442 0 8,808
ISHARES TR CORE S&P MCP ETF 464287507 1,510,239 9,134,141 SH   DFND 15 9,018,004 0 116,137
ISHARES TR CORE S&P MCP ETF 464287507 6,391 38,654 SH   DFND 17 36,594 2,060 0
ISHARES TR NA TEC-SFTWR ETF 464287515 2,410 22,143 SH   DFND 13 22,143 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 18,166 166,888 SH   DFND 15 160,023 0 6,865
ISHARES TR PHLX SEMICND ETF 464287523 22 180 SH   DFND 4 180 0 0
ISHARES TR PHLX SEMICND ETF 464287523 6,609 53,855 SH   DFND 13 53,054 0 801
ISHARES TR PHLX SEMICND ETF 464287523 15,883 129,422 SH   DFND 15 126,974 0 2,448
ISHARES TR NA TEC MULTM ETF 464287531 1 13 SH   DFND 4 13 0 0
ISHARES TR NA TEC MULTM ETF 464287531 36 835 SH   DFND 13 835 0 0
ISHARES TR NA TEC MULTM ETF 464287531 1,459 33,443 SH   DFND 15 33,093 0 350
ISHARES TR N AMER TECH ETF 464287549 957 7,728 SH   DFND 13 7,715 0 13
ISHARES TR N AMER TECH ETF 464287549 3,327 26,874 SH   DFND 15 25,994 0 880
ISHARES TR NASDQ BIOTEC ETF 464287556 1,093 4,120 SH   DFND 4 3,845 0 275
ISHARES TR NASDQ BIOTEC ETF 464287556 14,711 55,433 SH   DFND 13 55,019 0 414
ISHARES TR NASDQ BIOTEC ETF 464287556 48,612 183,179 SH   DFND 15 168,102 0 15,077
ISHARES TR NASDQ BIOTEC ETF 464287556 265 1,000 SH   DFND 17 1,000 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 20 33,200 SH Call DFND 24 33,200 0 0
ISHARES TR COHEN&STEER REIT 464287564 325 3,263 SH   DFND 4 3,263 0 0
ISHARES TR COHEN&STEER REIT 464287564 19,747 198,187 SH   DFND 13 196,055 0 2,132
ISHARES TR COHEN&STEER REIT 464287564 38,154 382,918 SH   DFND 15 376,654 0 6,264
ISHARES TR GLOBAL 100 ETF 464287572 45 585 SH   DFND 4 500 85 0
ISHARES TR GLOBAL 100 ETF 464287572 144 1,881 SH   DFND 13 1,881 0 0
ISHARES TR GLOBAL 100 ETF 464287572 1,111 14,482 SH   DFND 15 14,482 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 5,257 34,808 SH   DFND 13 34,802 0 6
ISHARES TR U.S. CNSM SV ETF 464287580 26,294 174,097 SH   DFND 15 169,163 0 4,934
ISHARES TR RUS 1000 VAL ETF 464287598 16,462 146,947 SH   DFND 3 146,947 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 281,720 2,514,682 SH   DFND 4 2,505,828 3,899 4,955
ISHARES TR RUS 1000 VAL ETF 464287598 695 6,203 SH   DFND 5 6,203 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 37 326 SH   OTR 5 0 0 326
ISHARES TR RUS 1000 VAL ETF 464287598 81,893 730,995 SH   DFND 13 727,602 0 3,393
ISHARES TR RUS 1000 VAL ETF 464287598 293,899 2,623,398 SH   DFND 15 2,497,033 0 126,365
ISHARES TR RUS 1000 VAL ETF 464287598 96 855 SH   DFND 17 855 0 0
ISHARES TR S&P MC 400GR ETF 464287606 806,071 4,424,098 SH   DFND 4 4,411,380 5,254 7,464
ISHARES TR S&P MC 400GR ETF 464287606 41,740 229,087 SH   DFND 13 226,070 0 3,017
ISHARES TR S&P MC 400GR ETF 464287606 395,822 2,172,457 SH   DFND 15 2,119,889 0 52,568
ISHARES TR S&P MC 400GR ETF 464287606 6,881 37,766 SH   DFND 17 37,766 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 7,652 72,947 SH   DFND 3 62,947 0 10,000
ISHARES TR RUS 1000 GRW ETF 464287614 440,193 4,196,314 SH   DFND 4 4,184,263 6,951 5,100
ISHARES TR RUS 1000 GRW ETF 464287614 2,007 19,131 SH   DFND 5 18,746 0 385
ISHARES TR RUS 1000 GRW ETF 464287614 1,859 17,719 SH   OTR 5 0 0 17,719
ISHARES TR RUS 1000 GRW ETF 464287614 63,286 603,303 SH   DFND 13 589,801 0 13,502
ISHARES TR RUS 1000 GRW ETF 464287614 296,966 2,830,948 SH   DFND 15 2,720,101 0 110,847
ISHARES TR RUS 1000 GRW ETF 464287614 842 8,022 SH   DFND 17 8,022 0 0
ISHARES TR RUS 1000 ETF 464287622 147,363 1,184,021 SH   DFND 4 1,173,736 7,249 3,036
ISHARES TR RUS 1000 ETF 464287622 3,829 30,761 SH   DFND 13 28,611 0 2,150
ISHARES TR RUS 1000 ETF 464287622 69,535 558,695 SH   DFND 15 550,109 0 8,586
ISHARES TR RUS 1000 ETF 464287622 739 5,940 SH   DFND 17 5,940 0 0
ISHARES TR RUS 1000 ETF 464287622 82 656 SH   OTR 73 0 0 656
ISHARES TR RUS 2000 VAL ETF 464287630 14,770 124,181 SH   DFND   124,181 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 17,187 144,501 SH   DFND 3 111,701 0 32,800
ISHARES TR RUS 2000 VAL ETF 464287630 120,778 1,015,451 SH   DFND 4 988,601 24,960 1,890
ISHARES TR RUS 2000 VAL ETF 464287630 1,099 9,243 SH   DFND 5 9,243 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 5,840 49,104 SH   DFND 13 48,767 0 337
ISHARES TR RUS 2000 VAL ETF 464287630 61,859 520,083 SH   DFND 15 505,261 0 14,822
ISHARES TR RUS 2000 VAL ETF 464287630 641 5,392 SH   DFND 17 5,392 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 14,684 95,385 SH   DFND   95,385 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,718 11,161 SH   DFND 3 11,161 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 172,979 1,123,678 SH   DFND 4 1,102,099 19,545 2,034
ISHARES TR RUS 2000 GRW ETF 464287648 5,665 36,798 SH   DFND 13 36,157 0 641
ISHARES TR RUS 2000 GRW ETF 464287648 93,788 609,249 SH   DFND 15 594,641 0 14,608
ISHARES TR RUS 2000 GRW ETF 464287648 1,249 8,112 SH   DFND 17 8,112 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 172,740 1,280,979 SH   DFND   1,280,979 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,113 30,501 SH   DFND 3 18,150 0 12,351
ISHARES TR RUSSELL 2000 ETF 464287655 2,562,256 19,000,788 SH   DFND 4 18,942,637 31,359 26,792
ISHARES TR RUSSELL 2000 ETF 464287655 505 282,100 SH Call DFND 4 282,100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 644 685,361 SH Put DFND 4 685,361 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 62,010 459,847 SH   DFND 13 453,987 0 5,860
ISHARES TR RUSSELL 2000 ETF 464287655 16 13,200 SH Put DFND 13 13,200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 367,795 2,727,438 SH   DFND 15 2,683,679 0 43,759
ISHARES TR RUSSELL 2000 ETF 464287655 10,639 78,896 SH   DFND 17 78,896 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 281,080 2,084,392 SH   DFND 24 2,084,392 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,652 2,923,600 SH Call DFND 24 2,923,600 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,646 4,661,900 SH Put DFND 24 4,661,900 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 250 1,852 SH   DFND 73 895 0 957
ISHARES TR RUSSELL 2000 ETF 464287655 1,013 7,509 SH   OTR 73 0 0 7,509
ISHARES TR CORE RUSSELL VAL 464287663 610 12,414 SH   DFND 4 12,414 0 0
ISHARES TR CORE RUSSELL VAL 464287663 825 16,795 SH   DFND 13 16,795 0 0
ISHARES TR CORE RUSSELL VAL 464287663 9,705 197,514 SH   DFND 15 168,493 0 29,021
ISHARES TR CORE RUSSELL GRW 464287671 49 1,152 SH   DFND 4 1,152 0 0
ISHARES TR CORE RUSSELL GRW 464287671 2,579 60,089 SH   DFND 5 58,317 0 1,772
ISHARES TR CORE RUSSELL GRW 464287671 1,168 27,205 SH   OTR 5 0 0 27,205
ISHARES TR CORE RUSSELL GRW 464287671 3,344 77,913 SH   DFND 13 77,835 0 78
ISHARES TR CORE RUSSELL GRW 464287671 85,453 1,990,984 SH   DFND 15 1,941,380 0 49,604
ISHARES TR RUSSELL 3000 ETF 464287689 1,677 12,614 SH   DFND 4 12,614 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 11,385 85,615 SH   DFND 13 84,690 0 925
ISHARES TR RUSSELL 3000 ETF 464287689 17,222 129,507 SH   DFND 15 120,314 0 9,193
ISHARES TR U.S. UTILITS ETF 464287697 341 2,800 SH   DFND 3 0 0 2,800
ISHARES TR U.S. UTILITS ETF 464287697 1,071 8,790 SH   DFND 13 8,370 0 420
ISHARES TR U.S. UTILITS ETF 464287697 4,941 40,553 SH   DFND 15 39,840 0 713
ISHARES TR S&P MC 400VL ETF 464287705 707,741 4,873,914 SH   DFND 4 4,860,368 4,893 8,653
ISHARES TR S&P MC 400VL ETF 464287705 41,844 288,165 SH   DFND 13 284,646 0 3,519
ISHARES TR S&P MC 400VL ETF 464287705 399,822 2,753,406 SH   DFND 15 2,689,521 0 63,885
ISHARES TR S&P MC 400VL ETF 464287705 6,099 42,004 SH   DFND 17 42,004 0 0
ISHARES TR U.S. TELECOM ETF 464287713 37 1,075 SH   DFND 4 1,075 0 0
ISHARES TR U.S. TELECOM ETF 464287713 1,834 53,162 SH   DFND 13 52,515 0 647
ISHARES TR U.S. TELECOM ETF 464287713 12,866 372,929 SH   DFND 15 361,233 0 11,696
ISHARES TR U.S. TECH ETF 464287721 2,456 20,425 SH   DFND 4 20,425 0 0
ISHARES TR U.S. TECH ETF 464287721 18,884 157,041 SH   DFND 13 156,545 0 496
ISHARES TR U.S. TECH ETF 464287721 50,240 417,799 SH   DFND 15 406,031 0 11,768
ISHARES TR U.S. REAL ES ETF 464287739 102,832 1,336,527 SH   DFND 4 1,336,527 0 0
ISHARES TR U.S. REAL ES ETF 464287739 949 625,000 SH Call DFND 4 625,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 590 114,300 SH Put DFND 4 114,300 0 0
ISHARES TR U.S. REAL ES ETF 464287739 9,340 121,400 SH   DFND 13 117,785 0 3,615
ISHARES TR U.S. REAL ES ETF 464287739 67,623 878,903 SH   DFND 15 813,960 0 64,943
ISHARES TR U.S. REAL ES ETF 464287739 254 3,300 SH   DFND 24 3,300 0 0
ISHARES TR U.S. INDS ETF 464287754 4,786 39,690 SH   DFND 13 39,346 0 344
ISHARES TR U.S. INDS ETF 464287754 21,605 179,187 SH   DFND 15 174,108 0 5,079
ISHARES TR US HLTHCARE ETF 464287762 163 1,130 SH   DFND 4 968 162 0
ISHARES TR US HLTHCARE ETF 464287762 8,146 56,521 SH   DFND 13 56,244 0 277
ISHARES TR US HLTHCARE ETF 464287762 20,070 139,249 SH   DFND 15 130,186 0 9,063
ISHARES TR U.S. FIN SVC ETF 464287770 5,495 51,713 SH   DFND 13 51,560 0 153
ISHARES TR U.S. FIN SVC ETF 464287770 10,202 96,010 SH   DFND 15 93,856 0 2,154
ISHARES TR U.S. FINLS ETF 464287788 5 50 SH   DFND 4 50 0 0
ISHARES TR U.S. FINLS ETF 464287788 5,186 51,118 SH   DFND 13 51,074 0 44
ISHARES TR U.S. FINLS ETF 464287788 26,110 257,348 SH   DFND 15 252,400 0 4,948
ISHARES TR U.S. ENERGY ETF 464287796 170 4,095 SH   DFND 4 4,095 0 0
ISHARES TR U.S. ENERGY ETF 464287796 4,670 112,427 SH   DFND 13 110,894 0 1,533
ISHARES TR U.S. ENERGY ETF 464287796 11,850 285,261 SH   DFND 15 279,482 0 5,779
ISHARES TR CORE S&P SCP ETF 464287804 1,392,812 10,128,072 SH   DFND 4 10,058,238 20,812 49,022
ISHARES TR CORE S&P SCP ETF 464287804 123,647 899,120 SH   DFND 13 886,044 0 13,076
ISHARES TR CORE S&P SCP ETF 464287804 1,271,864 9,248,576 SH   DFND 15 9,098,489 0 150,087
ISHARES TR CORE S&P SCP ETF 464287804 9,097 66,153 SH   DFND 17 65,350 803 0
ISHARES TR U.S. CNSM GD ETF 464287812 53 479 SH   DFND 4 300 0 179
ISHARES TR U.S. CNSM GD ETF 464287812 4,133 37,330 SH   DFND 13 37,230 0 100
ISHARES TR U.S. CNSM GD ETF 464287812 5,473 49,432 SH   DFND 15 47,898 0 1,534
ISHARES TR U.S. BAS MTL ETF 464287838 8 100 SH   DFND 4 100 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 1,877 22,568 SH   DFND 13 22,568 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 24,619 296,044 SH   DFND 15 288,532 0 7,512
ISHARES TR DOW JONES US ETF 464287846 4,944 44,121 SH   DFND 13 43,886 0 235
ISHARES TR DOW JONES US ETF 464287846 7,355 65,637 SH   DFND 15 63,720 0 1,917
ISHARES TR EUROPE ETF 464287861 20,525 528,870 SH   DFND 4 528,870 0 0
ISHARES TR EUROPE ETF 464287861 947 24,395 SH   DFND 13 24,195 0 200
ISHARES TR EUROPE ETF 464287861 8,577 221,010 SH   DFND 15 217,254 0 3,756
ISHARES TR EUROPE ETF 464287861 116 3,000 SH   DFND 17 3,000 0 0
ISHARES TR SP SMCP600VL ETF 464287879 87,313 623,618 SH   DFND 4 620,273 1,415 1,930
ISHARES TR SP SMCP600VL ETF 464287879 17,478 124,831 SH   DFND 13 124,429 0 402
ISHARES TR SP SMCP600VL ETF 464287879 137,384 981,244 SH   DFND 15 958,638 0 22,606
ISHARES TR SP SMCP600VL ETF 464287879 404 2,888 SH   DFND 17 2,888 0 0
ISHARES TR SP SMCP600GR ETF 464287887 103,554 690,358 SH   DFND 4 678,498 380 11,480
ISHARES TR SP SMCP600GR ETF 464287887 20,461 136,409 SH   DFND 13 135,902 0 507
ISHARES TR SP SMCP600GR ETF 464287887 120,419 802,790 SH   DFND 15 781,093 0 21,698
ISHARES TR SP SMCP600GR ETF 464287887 1,727 11,515 SH   DFND 17 11,515 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 47 500 SH   DFND 4 500 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 133 1,410 SH   DFND 13 1,410 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 9,605 102,062 SH   DFND 15 94,342 0 7,720
ISHARES TR INTL TREA BD ETF 464288117 10,890 121,237 SH   DFND 3 121,237 0 0
ISHARES TR INTL TREA BD ETF 464288117 3,268 36,382 SH   DFND 4 35,958 374 50
ISHARES TR INTL TREA BD ETF 464288117 6,159 68,576 SH   DFND 13 68,364 0 212
ISHARES TR INTL TREA BD ETF 464288117 36,680 408,370 SH   DFND 15 406,144 0 2,226
ISHARES TR 3YRTB ETF 464288125 2,631 34,504 SH   DFND 4 34,504 0 0
ISHARES TR 3YRTB ETF 464288125 124 1,621 SH   DFND 15 1,621 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 8,231 78,338 SH   DFND 13 77,897 0 441
ISHARES TR SHRT NAT MUN ETF 464288158 10,256 97,609 SH   DFND 15 94,225 0 3,384
ISHARES TR AGENCY BOND ETF 464288166 100 892 SH   DFND 4 892 0 0
ISHARES TR AGENCY BOND ETF 464288166 4,977 44,197 SH   DFND 13 43,796 0 401
ISHARES TR AGENCY BOND ETF 464288166 74,092 657,891 SH   DFND 15 648,327 0 9,564
ISHARES TR GL TIMB FORE ETF 464288174 30 551 SH   DFND 13 324 0 227
ISHARES TR GL TIMB FORE ETF 464288174 2,624 48,964 SH   DFND 15 48,514 0 450
ISHARES TR MSCI AC ASIA ETF 464288182 1,898 34,562 SH   DFND 4 34,447 115 0
ISHARES TR MSCI AC ASIA ETF 464288182 83 1,518 SH   DFND 13 1,518 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 2,258 41,110 SH   DFND 15 41,060 0 50
ISHARES TR MRGSTR MD CP ETF 464288208 16 103 SH   DFND 4 103 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 7,382 46,934 SH   DFND 13 46,934 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 21,032 133,720 SH   DFND 15 132,800 0 920
ISHARES TR EMGR MKT INF ETF 464288216 96 3,428 SH   DFND 13 3,428 0 0
ISHARES TR EMGR MKT INF ETF 464288216 549 19,608 SH   DFND 15 19,608 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 160 20,320 SH   DFND 13 17,820 0 2,500
ISHARES TR GL CLEAN ENE ETF 464288224 231 29,354 SH   DFND 15 21,354 0 8,000
ISHARES TR MSCI ACWI EX US 464288240 7,702 191,264 SH   DFND 3 0 0 191,264
ISHARES TR MSCI ACWI EX US 464288240 12 310 SH   DFND 4 310 0 0
ISHARES TR MSCI ACWI EX US 464288240 3,370 83,695 SH   DFND 13 83,206 0 489
ISHARES TR MSCI ACWI EX US 464288240 46,883 1,164,219 SH   DFND 15 1,147,370 0 16,849
ISHARES TR MSCI ACWI ETF 464288257 89,755 1,516,907 SH   DFND 4 1,516,907 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,043 17,632 SH   DFND 13 17,101 0 531
ISHARES TR MSCI ACWI ETF 464288257 69,022 1,166,500 SH   DFND 15 1,152,596 0 13,904
ISHARES TR MSCI ACWI ETF 464288257 1,133 19,144 SH   DFND 24 19,144 0 0
ISHARES TR MSCI KOKUSAI ETF 464288265 0 0 SH   DFND 15 0 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,195 23,978 SH   DFND 4 23,978 0 0
ISHARES TR EAFE SML CP ETF 464288273 4,062 81,510 SH   DFND 13 79,533 0 1,977
ISHARES TR EAFE SML CP ETF 464288273 19,670 394,658 SH   DFND 15 390,776 0 3,882
ISHARES TR JP MOR EM MK ETF 464288281 1,035 9,389 SH   DFND 3 9,389 0 0
ISHARES TR JP MOR EM MK ETF 464288281 169 1,535 SH   DFND 4 1,535 0 0
ISHARES TR JP MOR EM MK ETF 464288281 43,881 398,120 SH   DFND 13 391,342 0 6,778
ISHARES TR JP MOR EM MK ETF 464288281 449,294 4,076,337 SH   DFND 15 3,970,075 0 106,261
ISHARES TR JP MOR EM MK ETF 464288281 248 2,248 SH   DFND 24 2,248 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 503 3,106 SH   DFND 13 3,106 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 2,819 17,401 SH   DFND 15 17,387 0 14
ISHARES TR NEW YORK MUN ETF 464288323 145 1,330 SH   DFND 13 1,330 0 0
ISHARES TR NEW YORK MUN ETF 464288323 1,727 15,862 SH   DFND 15 15,012 0 850
ISHARES TR CALIF MUN BD ETF 464288356 1,679 14,542 SH   DFND 13 14,542 0 0
ISHARES TR CALIF MUN BD ETF 464288356 4,270 36,978 SH   DFND 15 34,778 0 2,200
ISHARES TR GLB INFRASTR ETF 464288372 325 8,321 SH   DFND 3 0 0 8,321
ISHARES TR GLB INFRASTR ETF 464288372 504 12,900 SH   DFND 4 9,200 3,700 0
ISHARES TR GLB INFRASTR ETF 464288372 1,236 31,650 SH   DFND 13 31,515 0 135
ISHARES TR GLB INFRASTR ETF 464288372 3,800 97,341 SH   DFND 15 97,341 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 114 786 SH   DFND 4 786 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 601 4,160 SH   DFND 13 4,160 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 7,473 51,729 SH   DFND 15 50,801 0 928
ISHARES TR NATIONAL MUN ETF 464288414 22,338 206,485 SH   DFND 3 0 0 206,485
ISHARES TR NATIONAL MUN ETF 464288414 94 867 SH   DFND 4 867 0 0
ISHARES TR NATIONAL MUN ETF 464288414 28,410 262,617 SH   DFND 13 251,464 0 11,153
ISHARES TR NATIONAL MUN ETF 464288414 250,668 2,317,136 SH   DFND 15 2,252,826 0 64,310
ISHARES TR INTL DEVPPTY ETF 464288422 6 184 SH   DFND 4 184 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 567 16,864 SH   DFND 15 14,883 0 1,981
ISHARES TR ASIA 50 ETF 464288430 330 7,134 SH   DFND 15 7,134 0 0
ISHARES TR INTL SEL DIV ETF 464288448 255 8,622 SH   DFND 4 7,873 280 469
ISHARES TR INTL SEL DIV ETF 464288448 10,204 345,197 SH   DFND 13 330,036 0 15,161
ISHARES TR INTL SEL DIV ETF 464288448 50,980 1,724,642 SH   DFND 15 1,691,313 0 33,329
ISHARES TR INTL DEV RE ETF 464288489 93,745 3,567,170 SH   DFND 4 3,549,147 10,263 7,760
ISHARES TR INTL DEV RE ETF 464288489 434 16,527 SH   DFND 15 16,527 0 0
ISHARES TR INTL DEV RE ETF 464288489 420 15,995 SH   DFND 17 15,995 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 5 110 SH   DFND 13 110 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 426 9,731 SH   DFND 15 9,669 0 62
ISHARES TR MRGSTR SM CP ETF 464288505 8 52 SH   DFND 13 52 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 3,632 23,250 SH   DFND 15 23,250 0 0
ISHARES TR IBOXX HI YD ETF 464288513 212 2,455 SH   DFND 3 2,455 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,263 37,695 SH   DFND 4 37,695 0 0
ISHARES TR IBOXX HI YD ETF 464288513 86 50,000 SH Put DFND 4 50,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 46,165 533,389 SH   DFND 13 526,215 0 7,174
ISHARES TR IBOXX HI YD ETF 464288513 553,615 6,396,476 SH   DFND 15 6,341,709 0 54,767
ISHARES TR IBOXX HI YD ETF 464288513 130,878 1,512,172 SH   DFND 24 1,512,172 0 0
ISHARES TR IBOXX HI YD ETF 464288513 149 915,000 SH Call DFND 24 915,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 16,983 6,150,000 SH Put DFND 24 6,150,000 0 0
ISHARES TR CRE U S REIT ETF 464288521 308 6,316 SH   DFND 15 6,136 0 180
ISHARES TR RESID RL EST CAP 464288562 52 845 SH   DFND 3 845 0 0
ISHARES TR RESID RL EST CAP 464288562 283 4,561 SH   DFND 13 4,255 0 306
ISHARES TR RESID RL EST CAP 464288562 5,601 90,327 SH   DFND 15 89,592 0 735
ISHARES TR MSCI KLD400 SOC 464288570 916 11,123 SH   DFND 13 11,123 0 0
ISHARES TR MSCI KLD400 SOC 464288570 6,733 81,726 SH   DFND 15 81,726 0 0
ISHARES TR MBS ETF 464288588 34,426 323,736 SH   DFND   323,736 0 0
ISHARES TR MBS ETF 464288588 1,715 16,128 SH   DFND 3 13,434 0 2,694
ISHARES TR MBS ETF 464288588 37,745 354,946 SH   DFND 4 353,108 861 977
ISHARES TR MBS ETF 464288588 36,898 346,978 SH   DFND 13 344,195 0 2,783
ISHARES TR MBS ETF 464288588 448,069 4,213,551 SH   DFND 15 4,165,074 0 48,477
ISHARES TR MBS ETF 464288588 26 240 SH   DFND 17 240 0 0
ISHARES TR GOV/CRED BD ETF 464288596 544 4,857 SH   DFND 13 4,857 0 0
ISHARES TR GOV/CRED BD ETF 464288596 7,949 70,959 SH   DFND 15 69,968 0 991
ISHARES TR MRGSTR SM CP GR 464288604 418 2,891 SH   DFND 13 2,891 0 0
ISHARES TR MRGSTR SM CP GR 464288604 1,922 13,277 SH   DFND 15 12,672 0 605
ISHARES TR INTRM GOV/CR ETF 464288612 8,557 77,895 SH   DFND 4 77,845 0 50
ISHARES TR INTRM GOV/CR ETF 464288612 364 3,313 SH   DFND 13 3,313 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 3,900 35,502 SH   DFND 15 34,764 0 738
ISHARES TR US CREDIT BD ETF 464288620 34,582 316,626 SH   DFND   316,626 0 0
ISHARES TR US CREDIT BD ETF 464288620 2,855 26,144 SH   DFND 13 25,566 0 578
ISHARES TR US CREDIT BD ETF 464288620 19,941 182,573 SH   DFND 15 181,157 0 1,416
ISHARES TR INTERM CR BD ETF 464288638 327 3,020 SH   DFND 3 0 0 3,020
ISHARES TR INTERM CR BD ETF 464288638 2,530 23,385 SH   DFND 4 23,273 112 0
ISHARES TR INTERM CR BD ETF 464288638 27,912 257,994 SH   DFND 13 257,131 0 863
ISHARES TR INTERM CR BD ETF 464288638 276,313 2,553,960 SH   DFND 15 2,528,317 0 25,643
ISHARES TR 1-3 YR CR BD ETF 464288646 4,721 44,988 SH   DFND 3 0 0 44,988
ISHARES TR 1-3 YR CR BD ETF 464288646 1,787 17,030 SH   DFND 4 16,837 193 0
ISHARES TR 1-3 YR CR BD ETF 464288646 29,900 284,924 SH   DFND 13 282,752 0 2,172
ISHARES TR 1-3 YR CR BD ETF 464288646 264,555 2,521,016 SH   DFND 15 2,476,482 0 44,534
ISHARES TR 10-20 YR TRS ETF 464288653 2 16 SH   DFND 4 16 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 7,905 59,466 SH   DFND 13 57,838 0 1,628
ISHARES TR 10-20 YR TRS ETF 464288653 15,143 113,916 SH   DFND 15 111,857 0 2,059
ISHARES TR 3-7 YR TR BD ETF 464288661 1,813 14,800 SH   DFND 3 12,370 0 2,430
ISHARES TR 3-7 YR TR BD ETF 464288661 9,948 81,201 SH   DFND 4 75,530 0 5,671
ISHARES TR 3-7 YR TR BD ETF 464288661 22,012 179,674 SH   DFND 13 179,038 0 636
ISHARES TR 3-7 YR TR BD ETF 464288661 157,566 1,286,149 SH   DFND 15 1,276,758 0 9,391
ISHARES TR SHRT TRS BD ETF 464288679 3,795 34,404 SH   DFND 4 34,404 0 0
ISHARES TR SHRT TRS BD ETF 464288679 8,120 73,613 SH   DFND 13 73,383 0 230
ISHARES TR SHRT TRS BD ETF 464288679 42,034 381,087 SH   DFND 15 371,314 0 9,773
ISHARES TR U.S. PFD STK ETF 464288687 12,216 328,300 SH   DFND   328,300 0 0
ISHARES TR U.S. PFD STK ETF 464288687 458 12,300 SH   DFND 3 12,300 0 0
ISHARES TR U.S. PFD STK ETF 464288687 857 23,037 SH   DFND 4 23,037 0 0
ISHARES TR U.S. PFD STK ETF 464288687 40,369 1,084,884 SH   DFND 13 1,053,657 0 31,227
ISHARES TR U.S. PFD STK ETF 464288687 274,570 7,378,920 SH   DFND 15 7,138,476 0 240,444
ISHARES TR GLOBAL MATER ETF 464288695 813 14,819 SH   DFND 15 14,759 0 60
ISHARES TR MRNING SM CP ETF 464288703 2,018 14,131 SH   DFND 13 14,041 0 90
ISHARES TR MRNING SM CP ETF 464288703 7,674 53,737 SH   DFND 15 52,853 0 884
ISHARES TR GLOB UTILITS ETF 464288711 111 2,484 SH   DFND 13 1,944 0 540
ISHARES TR GLOB UTILITS ETF 464288711 1,367 30,592 SH   DFND 15 28,276 0 2,316
ISHARES TR GLOB INDSTRL ETF 464288729 48 637 SH   DFND 13 637 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 2,702 35,857 SH   DFND 15 34,494 0 1,363
ISHARES TR GLB CNSM STP ETF 464288737 158 1,714 SH   DFND 13 1,714 0 0
ISHARES TR GLB CNSM STP ETF 464288737 2,452 26,626 SH   DFND 15 26,086 0 540
ISHARES TR GLB CNS DISC ETF 464288745 112 1,243 SH   DFND 4 1,243 0 0
ISHARES TR GLB CNS DISC ETF 464288745 96 1,061 SH   DFND 13 1,061 0 0
ISHARES TR GLB CNS DISC ETF 464288745 1,502 16,654 SH   DFND 15 16,365 0 289
ISHARES TR US HOME CONS ETF 464288752 681 24,786 SH   DFND 13 24,786 0 0
ISHARES TR US HOME CONS ETF 464288752 10,406 378,662 SH   DFND 15 375,689 0 2,973
ISHARES TR U.S. AER&DEF ETF 464288760 10,905 77,605 SH   DFND 13 77,228 0 377
ISHARES TR U.S. AER&DEF ETF 464288760 40,017 284,780 SH   DFND 15 268,373 0 16,407
ISHARES TR US REGNL BKS ETF 464288778 5 112 SH   DFND 4 112 0 0
ISHARES TR US REGNL BKS ETF 464288778 2,189 48,227 SH   DFND 13 48,127 0 100
ISHARES TR US REGNL BKS ETF 464288778 22,476 495,284 SH   DFND 15 486,439 0 8,845
ISHARES TR U.S. INSRNCE ETF 464288786 15 250 SH   DFND 4 250 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 209 3,530 SH   DFND 13 2,963 0 567
ISHARES TR U.S. INSRNCE ETF 464288786 7,466 125,834 SH   DFND 15 122,274 0 3,560
ISHARES TR US BR DEL SE ETF 464288794 4,703 95,054 SH   DFND 13 94,710 0 344
ISHARES TR US BR DEL SE ETF 464288794 5,644 114,060 SH   DFND 15 113,694 0 366
ISHARES TR USA ESG SLCT ETF 464288802 11,963 130,021 SH   DFND 4 130,021 0 0
ISHARES TR USA ESG SLCT ETF 464288802 518 5,626 SH   DFND 13 5,626 0 0
ISHARES TR USA ESG SLCT ETF 464288802 2,670 29,019 SH   DFND 15 27,709 0 1,310
ISHARES TR USA ESG SLCT ETF 464288802 5 50 SH   DFND 17 50 0 0
ISHARES TR U.S. MED DVC ETF 464288810 133 1,000 SH   DFND 4 0 1,000 0
ISHARES TR U.S. MED DVC ETF 464288810 2,105 15,807 SH   DFND 13 15,755 0 52
ISHARES TR U.S. MED DVC ETF 464288810 19,816 148,824 SH   DFND 15 145,940 0 2,884
ISHARES TR US HLTHCR PR ETF 464288828 1 11 SH   DFND 4 11 0 0
ISHARES TR US HLTHCR PR ETF 464288828 423 3,374 SH   DFND 13 3,367 0 7
ISHARES TR US HLTHCR PR ETF 464288828 7,780 62,098 SH   DFND 15 58,600 0 3,498
ISHARES TR U.S. PHARMA ETF 464288836 879 6,216 SH   DFND 13 6,068 0 148
ISHARES TR U.S. PHARMA ETF 464288836 3,370 23,827 SH   DFND 15 23,324 0 503
ISHARES TR US OIL EQ&SV ETF 464288844 15 329 SH   DFND 4 329 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 750 16,508 SH   DFND 13 16,491 0 17
ISHARES TR US OIL EQ&SV ETF 464288844 729 16,037 SH   DFND 15 15,862 0 175
ISHARES TR US OIL&GS EX ETF 464288851 7 102 SH   DFND 4 102 0 0
ISHARES TR US OIL&GS EX ETF 464288851 147 2,247 SH   DFND 13 2,247 0 0
ISHARES TR US OIL&GS EX ETF 464288851 3,397 51,918 SH   DFND 15 50,281 0 1,637
ISHARES TR MICRO-CAP ETF 464288869 23,942 278,911 SH   DFND 4 278,177 0 734
ISHARES TR MICRO-CAP ETF 464288869 242 2,818 SH   DFND 13 2,693 0 125
ISHARES TR MICRO-CAP ETF 464288869 6,250 72,810 SH   DFND 15 72,187 0 623
ISHARES TR MICRO-CAP ETF 464288869 17 200 SH   DFND 17 200 0 0
ISHARES TR EAFE VALUE ETF 464288877 56,332 1,192,204 SH   DFND 4 1,181,817 7,507 2,880
ISHARES TR EAFE VALUE ETF 464288877 2,732 57,830 SH   DFND 13 57,733 0 97
ISHARES TR EAFE VALUE ETF 464288877 39,316 832,087 SH   DFND 15 827,922 0 4,165
ISHARES TR EAFE VALUE ETF 464288877 689 14,592 SH   DFND 17 14,592 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,296 20,355 SH   DFND 3 0 0 20,355
ISHARES TR EAFE GRWTH ETF 464288885 138,672 2,177,298 SH   DFND 4 2,162,087 8,139 7,072
ISHARES TR EAFE GRWTH ETF 464288885 3,811 59,841 SH   DFND 13 59,547 0 294
ISHARES TR EAFE GRWTH ETF 464288885 16,935 265,890 SH   DFND 15 260,340 0 5,550
ISHARES TR EAFE GRWTH ETF 464288885 1,015 15,942 SH   DFND 17 15,942 0 0
ISHARES TR INTL PFD STK ETF 46429B135 90 5,689 SH   DFND 15 5,689 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 25 605 SH   DFND 13 605 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 0 1 SH   DFND 15 1 0 0
ISHARES TR US TREASURY ETF 46429B267 34,448 1,381,784 SH   DFND   1,381,784 0 0
ISHARES TR US TREASURY ETF 46429B267 282 11,311 SH   DFND 4 11,311 0 0
ISHARES TR US TREASURY ETF 46429B267 1,519 60,929 SH   DFND 13 60,479 0 450
ISHARES TR US TREASURY ETF 46429B267 18,085 725,419 SH   DFND 15 721,532 0 3,887
ISHARES TR A RATE CP BD ETF 46429B291 662 12,881 SH   DFND 13 12,881 0 0
ISHARES TR A RATE CP BD ETF 46429B291 1,674 32,599 SH   DFND 15 32,599 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 212 8,800 SH   DFND 3 8,800 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 53 2,208 SH   DFND 4 2,208 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 633 26,235 SH   DFND 13 25,404 0 831
ISHARES TR MSCI INDONIA ETF 46429B309 1,621 67,161 SH   DFND 15 66,314 0 847
ISHARES TR GNMA BOND ETF 46429B333 0 6 SH   DFND 4 6 0 0
ISHARES TR GNMA BOND ETF 46429B333 13 253 SH   DFND 13 253 0 0
ISHARES TR GNMA BOND ETF 46429B333 146 2,946 SH   DFND 15 2,946 0 0
ISHARES TR CMBS ETF 46429B366 4,727 92,576 SH   DFND 4 91,251 350 975
ISHARES TR CMBS ETF 46429B366 577 11,306 SH   DFND 13 10,555 0 751
ISHARES TR CMBS ETF 46429B366 780 15,283 SH   DFND 15 15,283 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 203 6,251 SH   DFND 3 6,251 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 45 1,400 SH   DFND 4 1,400 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 13 391 SH   DFND 13 391 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 234 7,230 SH   DFND 15 7,230 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 182 4,862 SH   DFND 4 4,862 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 285 7,600 SH   DFND 13 7,437 0 163
ISHARES TR IRELAND CAPD ETF 46429B507 197 5,252 SH   DFND 15 5,252 0 0
ISHARES TR MSCI DENMRK ETF 46429B523 0 1 SH   DFND 15 1 0 0
ISHARES TR IBONDS SEP19 ETF 46429B564 51 2,000 SH   DFND 4 2,000 0 0
ISHARES TR IBONDS SEP19 ETF 46429B564 4,596 181,435 SH   DFND 13 174,597 0 6,838
ISHARES TR IBONDS SEP19 ETF 46429B564 4,007 158,207 SH   DFND 15 156,207 0 2,000
ISHARES TR IBONDS SEP18 ETF 46429B580 51 2,000 SH   DFND 4 2,000 0 0
ISHARES TR IBONDS SEP18 ETF 46429B580 6,319 248,761 SH   DFND 13 241,911 0 6,850
ISHARES TR IBONDS SEP18 ETF 46429B580 5,037 198,320 SH   DFND 15 196,270 0 2,050
ISHARES TR MSCI INDIA ETF 46429B598 29,954 1,117,261 SH   DFND 3 518,198 0 599,063
ISHARES TR MSCI INDIA ETF 46429B598 27 1,024 SH   DFND 4 1,024 0 0
ISHARES TR MSCI INDIA ETF 46429B598 2,784 103,856 SH   DFND 13 103,404 0 452
ISHARES TR MSCI INDIA ETF 46429B598 30,467 1,136,390 SH   DFND 15 1,097,777 0 38,613
ISHARES TR MSCI INDIA ETF 46429B598 10,707 399,382 SH   DFND 89 399,382 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 235 12,987 SH   DFND 3 12,987 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 2 119 SH   DFND 4 0 0 119
ISHARES TR MSCI POL CAP ETF 46429B606 74 4,100 SH   DFND 13 4,100 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 98 5,421 SH   DFND 15 5,421 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 0 1 SH   DFND 15 1 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 2,606 51,373 SH   DFND 3 51,373 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 37,439 738,014 SH   DFND 4 738,014 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 12,324 242,933 SH   DFND 13 239,680 0 3,253
ISHARES TR FLTG RATE BD ETF 46429B655 26,874 529,753 SH   DFND 15 523,072 0 6,680
ISHARES TR CORE HIGH DV ETF 46429B663 738 8,968 SH   DFND 4 8,968 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 19,217 233,645 SH   DFND 13 226,190 0 7,455
ISHARES TR CORE HIGH DV ETF 46429B663 83,371 1,013,626 SH   DFND 15 999,543 0 14,083
ISHARES TR CHINA ETF 46429B671 727 16,622 SH   DFND 15 16,286 0 336
ISHARES TR MIN VOL EAFE ETF 46429B689 116 1,892 SH   DFND 4 1,892 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 25,767 420,898 SH   DFND 13 406,216 0 14,682
ISHARES TR MIN VOL EAFE ETF 46429B689 90,048 1,470,884 SH   DFND 15 1,436,416 0 34,468
ISHARES TR MIN VOL USA ETF 46429B697 762 16,850 SH   DFND 4 16,850 0 0
ISHARES TR MIN VOL USA ETF 46429B697 58,106 1,284,967 SH   DFND 13 1,262,713 0 22,254
ISHARES TR MIN VOL USA ETF 46429B697 277,213 6,130,317 SH   DFND 15 5,837,021 0 293,296
ISHARES TR 0-5 YR TIPS ETF 46429B747 10,928 108,494 SH   DFND 13 106,494 0 2,000
ISHARES TR 0-5 YR TIPS ETF 46429B747 4,071 40,421 SH   DFND 15 40,020 0 401
ISHARES TR USA QUALITY FCTR 46432F339 3,671 53,129 SH   DFND 13 52,857 0 272
ISHARES TR USA QUALITY FCTR 46432F339 3,195 46,231 SH   DFND 15 46,137 0 94
ISHARES TR USA VALUE FACTOR 46432F388 29 420 SH   DFND 13 420 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 1,492 19,666 SH   DFND 13 19,264 0 402
ISHARES TR USA MOMENTUM FCT 46432F396 4,030 53,124 SH   DFND 15 51,854 0 1,270
ISHARES TR CORE MSCITOTAL 46432F834 13,617 269,700 SH   DFND 13 267,416 0 2,284
ISHARES TR CORE MSCITOTAL 46432F834 30,711 608,267 SH   DFND 15 600,515 0 7,752
ISHARES TR CORE MSCI EAFE 46432F842 376,154 7,013,870 SH   DFND 4 6,987,427 24,128 2,315
ISHARES TR CORE MSCI EAFE 46432F842 16,327 304,440 SH   DFND 13 300,626 0 3,814
ISHARES TR CORE MSCI EAFE 46432F842 159,669 2,977,225 SH   DFND 15 2,941,306 0 35,919
ISHARES TR CORE MSCI EAFE 46432F842 233 4,350 SH   DFND 17 4,350 0 0
ISHARES TR CORE ST USDB ETF 46432F859 1,802 36,041 SH   DFND 13 35,910 0 131
ISHARES TR CORE ST USDB ETF 46432F859 4,523 90,470 SH   DFND 15 88,770 0 1,700
ISHARES TR MRNGSTR INC ETF 46432F875 465 19,146 SH   DFND 13 17,846 0 1,300
ISHARES TR MRNGSTR INC ETF 46432F875 3,036 124,903 SH   DFND 15 124,903 0 0
ISHARES TR IBNDS MAR20 ETF 46432FAK3 8 344 SH   DFND 15 344 0 0
ISHARES TR IBNDS MAR23 ETF 46432FAN7 9 352 SH   DFND 15 352 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 50 991 SH   DFND 13 991 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 6 128 SH   DFND 15 128 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 263 11,325 SH   DFND 15 11,325 0 0
ISHARES TR MULTIFACTOR USA 46434V282 11 400 SH   DFND 15 400 0 0
ISHARES TR EXPONEN TECHNO 46434V381 0 1 SH   DFND 15 1 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 33 699 SH   DFND 4 0 0 699
ISHARES TR 0-5YR HI YL CP 46434V407 42 882 SH   DFND 13 882 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 25 521 SH   DFND 15 521 0 0
ISHARES TR MSCI LW CRB TG 46434V464 43 445 SH   DFND 15 445 0 0
ISHARES TR IBONDS SEP20 ETF 46434V571 50 2,000 SH   DFND 4 2,000 0 0
ISHARES TR IBONDS SEP20 ETF 46434V571 4,181 165,667 SH   DFND 13 158,864 0 6,803
ISHARES TR IBONDS SEP20 ETF 46434V571 3,137 124,274 SH   DFND 15 122,375 0 1,899
ISHARES TR CORE TL USD BD 46434V613 2,266 45,073 SH   DFND 13 45,073 0 0
ISHARES TR CORE TL USD BD 46434V613 4,240 84,343 SH   DFND 15 84,343 0 0
ISHARES TR CORE DIV GRWTH 46434V621 4,811 166,483 SH   DFND 13 166,483 0 0
ISHARES TR CORE DIV GRWTH 46434V621 11,588 400,975 SH   DFND 15 393,712 0 7,263
ISHARES TR CUR HD EURZN ETF 46434V639 2,576 96,827 SH   DFND 13 96,827 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 14,040 527,816 SH   DFND 15 514,694 0 13,122
ISHARES TR GLOBAL REIT ETF 46434V647 880 34,875 SH   DFND 13 34,227 0 648
ISHARES TR GLOBAL REIT ETF 46434V647 880 34,871 SH   DFND 15 34,569 0 302
ISHARES TR CORE MSCI PAC 46434V696 14,442 295,889 SH   DFND   295,889 0 0
ISHARES TR CORE MSCI PAC 46434V696 132 2,713 SH   DFND 4 2,713 0 0
ISHARES TR CORE MSCI PAC 46434V696 10,934 224,009 SH   DFND 15 223,919 0 90
ISHARES TR HDG MSCI GERMN 46434V704 2,088 80,787 SH   DFND 4 80,787 0 0
ISHARES TR HDG MSCI GERMN 46434V704 2,878 111,389 SH   DFND 13 111,087 0 302
ISHARES TR HDG MSCI GERMN 46434V704 29,410 1,138,165 SH   DFND 15 1,101,153 0 37,012
ISHARES TR CORE MSCI EURO 46434V738 12,814 314,916 SH   DFND   314,916 0 0
ISHARES TR CORE MSCI EURO 46434V738 217 5,344 SH   DFND 13 5,017 0 327
ISHARES TR CORE MSCI EURO 46434V738 17,062 419,325 SH   DFND 15 418,865 0 460
ISHARES TR HDG MSCI EAFE 46434V803 142,128 5,441,357 SH   DFND 4 5,406,527 3,414 31,416
ISHARES TR HDG MSCI EAFE 46434V803 1,576 60,350 SH   DFND 13 60,350 0 0
ISHARES TR HDG MSCI EAFE 46434V803 24,639 943,288 SH   DFND 15 839,331 0 103,957
ISHARES TR HDG MSCI EAFE 46434V803 635 24,309 SH   DFND 17 24,309 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 1,281 46,078 SH   DFND 15 45,243 0 835
ISHARES TR IBONDS DEC18 ETF 46434VAA8 642 25,534 SH   DFND 13 25,534 0 0
ISHARES TR IBONDS DEC18 ETF 46434VAA8 538 21,402 SH   DFND 15 21,204 0 198
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 767 30,415 SH   DFND 13 30,415 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 43 1,702 SH   DFND 15 1,702 0 0
ISHARES TR IBONDS DEC17 ETF 46434VAR1 599 24,076 SH   DFND 13 24,076 0 0
ISHARES TR IBONDS DEC17 ETF 46434VAR1 195 7,855 SH   DFND 15 7,855 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 760 30,517 SH   DFND 13 30,517 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 278 11,177 SH   DFND 15 11,177 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 4,321 174,792 SH   DFND 13 173,583 0 1,209
ISHARES TR IBONDS DEC23 ETF 46434VAX8 22 872 SH   DFND 15 872 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 4,140 166,988 SH   DFND 13 165,804 0 1,184
ISHARES TR IBONDS DEC22 ETF 46434VBA7 64 2,595 SH   DFND 15 2,595 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 53 2,175 SH   DFND 13 2,175 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 277 11,381 SH   DFND 15 11,381 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 53 2,175 SH   DFND 13 2,175 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 21 877 SH   DFND 15 877 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 694 28,113 SH   DFND 13 28,113 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 138 5,573 SH   DFND 15 5,573 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 845 27,524 SH   DFND 3 27,524 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 2,570 83,740 SH   DFND 4 83,403 0 337
ISHARES TR MSCI UK ETF NEW 46435G334 3,175 103,454 SH   DFND 13 103,012 0 442
ISHARES TR MSCI UK ETF NEW 46435G334 49,625 1,616,991 SH   DFND 15 1,590,159 0 26,832
ISHARES TR MTG REL ETF NEW 46435G342 189 4,489 SH   DFND 4 4,489 0 0
ISHARES TR MTG REL ETF NEW 46435G342 1,647 39,157 SH   DFND 13 38,438 0 719
ISHARES TR MTG REL ETF NEW 46435G342 23,183 551,191 SH   DFND 15 546,732 0 4,459
ISHARES TR MSCI CDA ETF 46435G706 3 103 SH   DFND 15 103 0 0
ISHARES TR IBONDS DEC22 ETF 46435G755 2,895 114,255 SH   DFND 13 114,255 0 0
ISHARES TR IBONDS DEC22 ETF 46435G755 3,478 137,237 SH   DFND 15 136,237 0 1,000
ISHARES TR IBONDS DEC21 ETF 46435G789 51 2,000 SH   DFND 4 2,000 0 0
ISHARES TR IBONDS DEC21 ETF 46435G789 3,675 145,391 SH   DFND 13 138,726 0 6,665
ISHARES TR IBONDS DEC21 ETF 46435G789 2,181 86,255 SH   DFND 15 85,195 0 1,060
ISHARES TR MSCI SPAIN ETF 46435G813 1,376 68,864 SH   DFND 13 68,485 0 379
ISHARES TR MSCI SPAIN ETF 46435G813 26,468 1,324,210 SH   DFND 15 1,279,317 0 44,893
ISHARES TR MSCI UN KNGDOM 46435G862 1 58 SH   DFND 13 58 0 0
ISHARES TR MSCI UN KNGDOM 46435G862 4 195 SH   DFND 15 195 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 48 2,000 SH   DFND 15 2,000 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 90,999 1,813,453 SH   DFND 3 1,813,453 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 10,099 201,255 SH   DFND 13 200,106 0 1,149
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 25,535 508,868 SH   DFND 15 498,566 0 10,302
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1,920 38,269 SH   DFND 89 38,269 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 8 92 SH   DFND 13 92 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 96 1,072 SH   DFND 15 1,072 0 0
ISHARES U S ETF TR INT RT HD 10YR 46431W812 16 660 SH   DFND 13 660 0 0
ISHARES U S ETF TR INT RT HD 10YR 46431W812 192 7,704 SH   DFND 15 7,704 0 0
ISHARES U S ETF TR COMMOD SEL STG 46431W853 3 75 SH   DFND 13 75 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 1,842 1,821,000 PRN   DFND 24 1,821,000 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 434 17,584 SH   DFND 4 17,584 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 168 6,790 SH   DFND 13 6,790 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 429 17,386 SH   DFND 15 17,386 0 0
ISORAY INC COM 46489V104 6 10,000 SH   DFND 15 10,000 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 3 751 SH   DFND 4 751 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 10 2,500 SH   DFND 13 2,500 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 0 115 SH   DFND 15 115 0 0
ISRAMCO INC COM NEW 465141406 16 126 SH   DFND 4 126 0 0
ISRAMCO INC COM NEW 465141406 0 3 SH   DFND 24 3 0 0
ISTAR INC COM 45031U101 622 50,323 SH   DFND 4 50,323 0 0
ISTAR INC COM 45031U101 1,103 89,188 SH   DFND 13 72,245 0 16,943
ISTAR INC COM 45031U101 4 309 SH   DFND 15 309 0 0
ISTAR INC COM 45031U101 8 78,700 SH Call DFND 24 78,700 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5,656 550,169 SH   DFND 3 550,169 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,500 145,884 SH   DFND 4 143,574 2,310 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 10 947 SH   DFND 13 947 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 42 4,040 SH   DFND 15 3,434 0 606
ITRON INC COM 465741106 1,551 24,683 SH   DFND 4 24,683 0 0
ITRON INC COM 465741106 76 1,212 SH   DFND 13 1,145 0 67
ITRON INC COM 465741106 655 10,421 SH   DFND 15 10,421 0 0
ITT INC COM 45073V108 54,250 1,406,543 SH   DFND 3 289,317 0 1,117,226
ITT INC COM 45073V108 2,169 56,238 SH   DFND 4 56,124 0 114
ITT INC COM 45073V108 1,644 42,619 SH   DFND 5 42,619 0 0
ITT INC COM 45073V108 53 1,386 SH   DFND 13 1,384 0 2
ITT INC COM 45073V108 1,682 43,614 SH   DFND 15 42,415 0 1,199
ITT INC COM 45073V108 1 34 SH   OTR 73 0 0 34
ITURAN LOCATION AND CONTROL SHS M6158M104 61 2,300 SH   DFND 4 2,300 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 27 1,001 SH   DFND 15 1,001 0 0
ITUS CORP COM NEW 45069V203 4 651 SH   DFND 15 651 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 730 49,430 SH   DFND 13 48,821 0 609
IVY HIGH INC OPPORTUNITIES F COM 465893105 6,107 413,490 SH   DFND 15 387,792 0 25,698
IXIA COM 45071R109 1,038 64,499 SH   DFND 4 64,499 0 0
IXIA COM 45071R109 16 986 SH   DFND 13 986 0 0
IXIA COM 45071R109 102 6,305 SH   DFND 15 6,063 0 242
IXIA COM 45071R109 7 460 SH   OTR 73 0 0 460
IXYS CORP COM 46600W106 199 16,730 SH   DFND 4 16,730 0 0
IXYS CORP COM 46600W106 24 2,000 SH   DFND 13 2,000 0 0
IXYS CORP COM 46600W106 239 20,125 SH   DFND 15 20,125 0 0
J & J SNACK FOODS CORP COM 466032109 5,790 43,395 SH   DFND 3 43,395 0 0
J & J SNACK FOODS CORP COM 466032109 2,583 19,356 SH   DFND 4 19,260 90 6
J & J SNACK FOODS CORP COM 466032109 1,032 7,736 SH   DFND 5 7,736 0 0
J & J SNACK FOODS CORP COM 466032109 2 16 SH   DFND 13 11 0 5
J & J SNACK FOODS CORP COM 466032109 173 1,296 SH   DFND 15 1,280 0 16
J & J SNACK FOODS CORP COM 466032109 2,438 18,273 SH   DFND 90 7,689 0 10,584
J ALEXANDERS HLDGS INC COM 46609J106 86 8,038 SH   DFND 4 8,038 0 0
J ALEXANDERS HLDGS INC COM 46609J106 1 87 SH   DFND 13 87 0 0
J ALEXANDERS HLDGS INC COM 46609J106 0 38 SH   DFND 15 38 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 26 529 SH   DFND 4 529 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 977 19,962 SH   DFND 13 19,962 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 22,173 453,056 SH   DFND 15 449,974 0 3,082
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 42 704 SH   DFND 13 704 0 0
J2 GLOBAL INC COM 48123V102 3,612 44,159 SH   DFND 4 38,319 0 5,840
J2 GLOBAL INC COM 48123V102 2,768 33,833 SH   DFND 13 31,913 0 1,920
J2 GLOBAL INC COM 48123V102 3,455 42,235 SH   DFND 15 41,658 0 577
J2 GLOBAL INC COM 48123V102 4,359 53,287 SH   DFND 73 11,256 0 42,031
J2 GLOBAL INC COM 48123V102 1,609 19,673 SH   OTR 73 0 0 19,673
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 14 11,000 PRN   DFND 15 11,000 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 19,023 14,466,000 PRN   DFND 24 14,466,000 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 33 7,000 SH   DFND 15 7,000 0 0
JABIL CIRCUIT INC COM 466313103 22,770 961,979 SH   DFND 3 631,579 0 330,400
JABIL CIRCUIT INC COM 466313103 1,175 49,629 SH   DFND 4 49,629 0 0
JABIL CIRCUIT INC COM 466313103 1,599 67,544 SH   DFND 5 67,544 0 0
JABIL CIRCUIT INC COM 466313103 1,001 42,303 SH   DFND 13 38,708 0 3,595
JABIL CIRCUIT INC COM 466313103 7,670 324,021 SH   DFND 15 323,846 0 175
JABIL CIRCUIT INC COM 466313103 30,363 1,282,764 SH   DFND 73 273,785 0 1,008,979
JABIL CIRCUIT INC COM 466313103 4,674 197,447 SH   OTR 73 0 0 197,447
JACK IN THE BOX INC COM 466367109 3,975 35,602 SH   DFND 4 35,602 0 0
JACK IN THE BOX INC COM 466367109 2,453 21,976 SH   DFND 13 21,814 0 162
JACK IN THE BOX INC COM 466367109 2,745 24,590 SH   DFND 15 23,824 0 766
JACKSONVILLE BANCORP INC MD COM 46924R106 0 0 SH   DFND 15 0 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 29,261 513,357 SH   DFND 3 34,051 0 479,306
JACOBS ENGR GROUP INC DEL COM 469814107 3,484 61,122 SH   DFND 4 52,605 224 8,293
JACOBS ENGR GROUP INC DEL COM 469814107 74 1,293 SH   DFND 5 1,293 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 761 13,347 SH   DFND 13 13,347 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 10,855 190,442 SH   DFND 15 189,514 0 928
JACOBS ENGR GROUP INC DEL COM 469814107 0 4 SH   DFND 17 0 4 0
JACOBS ENGR GROUP INC DEL COM 469814107 11,261 197,565 SH   DFND 73 80,125 0 117,440
JAKKS PAC INC COM 47012E106 122 23,761 SH   DFND 4 5,500 0 18,261
JAKKS PAC INC COM 47012E106 1 119 SH   DFND 15 119 0 0
JAKKS PAC INC COM 47012E106 120 23,230 SH   DFND 73 4,969 0 18,261
JAMBA INC COM NEW 47023A309 106 10,284 SH   DFND 4 10,284 0 0
JAMBA INC COM NEW 47023A309 8 800 SH   DFND 15 800 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 76 4,806 SH   DFND 4 4,806 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 135 8,500 SH   DFND 15 8,500 0 0
JAMES RIV GROUP LTD COM G5005R107 11,447 275,493 SH   DFND 3 109,059 0 166,434
JAMES RIV GROUP LTD COM G5005R107 413 9,932 SH   DFND 4 9,896 0 36
JAMES RIV GROUP LTD COM G5005R107 865 20,823 SH   DFND 13 20,745 0 78
JAMES RIV GROUP LTD COM G5005R107 3,385 81,473 SH   DFND 15 81,362 0 111
JAMES RIV GROUP LTD COM G5005R107 1,053 25,337 SH   DFND 90 10,616 0 14,721
JANUS CAP GROUP INC COM 47102X105 2,012 151,620 SH   DFND 4 151,167 453 0
JANUS CAP GROUP INC COM 47102X105 578 43,552 SH   DFND 13 43,000 0 552
JANUS CAP GROUP INC COM 47102X105 3,492 263,132 SH   DFND 15 262,706 0 426
JANUS CAP GROUP INC NOTE 0.750% 7/1 47102XAH8 1 1,000 PRN   DFND 24 1,000 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 46,668 4,799,428 SH   DFND 3 3,738,451 0 1,060,977
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 18 1,860 SH   DFND 13 1,860 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 187 19,243 SH   DFND 15 17,253 0 1,990
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 317 327,000 PRN   DFND 24 327,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 35,646 326,936 SH   DFND 4 325,529 661 746
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,822 16,709 SH   DFND 13 16,541 0 168
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 17,129 157,100 SH   DFND 15 153,702 0 3,398
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 53 485 SH   DFND 17 485 0 0
JD COM INC SPON ADR CL A 47215P106 1,168 45,896 SH   DFND 3 13,966 0 31,930
JD COM INC SPON ADR CL A 47215P106 7,809 306,962 SH   DFND 4 306,962 0 0
JD COM INC SPON ADR CL A 47215P106 161 6,325 SH   DFND 13 6,325 0 0
JD COM INC SPON ADR CL A 47215P106 1,358 53,372 SH   DFND 15 51,907 0 1,465
JD COM INC SPON ADR CL A 47215P106 12 459 SH   DFND 24 459 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 122 121,000 PRN   DFND 15 121,000 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 2 2,000 PRN   DFND 24 2,000 0 0
JERNIGAN CAP INC COM 476405105 0 0 SH   DFND 15 0 0 0
JETBLUE AIRWAYS CORP COM 477143101 7,648 341,135 SH   DFND 3 99,735 0 241,400
JETBLUE AIRWAYS CORP COM 477143101 1,871 83,455 SH   DFND 4 72,157 0 11,298
JETBLUE AIRWAYS CORP COM 477143101 2,056 91,687 SH   DFND 13 91,687 0 0
JETBLUE AIRWAYS CORP COM 477143101 6,148 274,201 SH   DFND 15 263,093 0 11,108
JETBLUE AIRWAYS CORP COM 477143101 284 12,652 SH   DFND 73 1,354 0 11,298
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2,243 147,296 SH   DFND 15 147,296 0 0
JIVE SOFTWARE INC COM 47760A108 176 40,515 SH   DFND 4 40,515 0 0
JIVE SOFTWARE INC COM 47760A108 4 990 SH   DFND 13 990 0 0
JIVE SOFTWARE INC COM 47760A108 13 2,961 SH   DFND 15 2,961 0 0
JIVE SOFTWARE INC COM 47760A108 0 2,000 SH Call DFND 15 2,000 0 0
JMP GROUP LLC COM 46629U107 0 0 SH   DFND 15 0 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 117,900 1,371,726 SH   DFND 3 418,138 0 953,588
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,628 30,571 SH   DFND 4 30,571 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 257 2,994 SH   DFND 5 1,473 0 1,521
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,080 12,569 SH   OTR 5 0 0 12,569
JOHN BEAN TECHNOLOGIES CORP COM 477839104 222 2,581 SH   DFND 13 2,581 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,822 21,200 SH   DFND 15 20,875 0 325
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 900 SH Put DFND 15 900 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 60 3,790 SH   DFND 4 3,790 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 84 5,373 SH   DFND 13 5,373 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 4,742 301,640 SH   DFND 15 237,987 0 63,653
JOHNSON & JOHNSON COM 478160104 1,222 10,609 SH   DFND   10,609 0 0
JOHNSON & JOHNSON COM 478160104 27,498 238,679 SH   DFND 3 86,589 0 152,090
JOHNSON & JOHNSON COM 478160104 619,262 5,375,075 SH   DFND 4 5,144,456 147,625 82,994
JOHNSON & JOHNSON COM 478160104 10 148,140 SH Put DFND 4 148,140 0 0
JOHNSON & JOHNSON COM 478160104 566 4,913 SH   OTR 5 0 0 4,913
JOHNSON & JOHNSON COM 478160104 137,080 1,189,826 SH   DFND 13 1,146,382 0 43,444
JOHNSON & JOHNSON COM 478160104 1,413,713 12,270,749 SH   DFND 15 12,011,418 0 259,331
JOHNSON & JOHNSON COM 478160104 1 20,000 SH Put DFND 15 19,800 0 200
JOHNSON & JOHNSON COM 478160104 4,885 42,403 SH   DFND 17 41,763 640 0
JOHNSON & JOHNSON COM 478160104 3,708 32,186 SH   DFND 24 32,186 0 0
JOHNSON & JOHNSON COM 478160104 30 90,000 SH Put DFND 24 90,000 0 0
JOHNSON & JOHNSON COM 478160104 101,689 882,637 SH   DFND 73 251,363 0 631,274
JOHNSON & JOHNSON COM 478160104 293,056 2,543,669 SH   DFND 90 1,652,849 0 890,820
JOHNSON CTLS INTL PLC SHS G51502105 145,539 3,533,358 SH   DFND 3 705,301 0 2,828,057
JOHNSON CTLS INTL PLC SHS G51502105 46,997 1,140,988 SH   DFND 4 1,100,798 30,044 10,146
JOHNSON CTLS INTL PLC SHS G51502105 4,397 106,749 SH   DFND 5 90,484 0 16,265
JOHNSON CTLS INTL PLC SHS G51502105 6,936 168,397 SH   OTR 5 0 0 168,397
JOHNSON CTLS INTL PLC SHS G51502105 13,981 339,436 SH   DFND 13 334,051 0 5,385
JOHNSON CTLS INTL PLC SHS G51502105 93,114 2,260,609 SH   DFND 15 2,215,410 0 45,199
JOHNSON CTLS INTL PLC SHS G51502105 37 893 SH   DFND 17 893 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,486 108,921 SH   DFND 73 6,812 0 102,109
JOHNSON CTLS INTL PLC SHS G51502105 5,129 124,513 SH   DFND 90 109,653 0 14,860
JOHNSON OUTDOORS INC CL A 479167108 1,441 36,296 SH   DFND 3 35,170 0 1,126
JOHNSON OUTDOORS INC CL A 479167108 148 3,725 SH   DFND 4 3,725 0 0
JOHNSON OUTDOORS INC CL A 479167108 0 1 SH   DFND 15 1 0 0
JONES ENERGY INC COM CL A 48019R108 6,543 1,308,570 SH   DFND   1,308,570 0 0
JONES ENERGY INC COM CL A 48019R108 167 33,386 SH   DFND 4 33,386 0 0
JONES ENERGY INC COM CL A 48019R108 0 18 SH   DFND 13 0 0 18
JONES ENERGY INC COM CL A 48019R108 3 549 SH   DFND 15 506 0 43
JONES LANG LASALLE INC COM 48020Q107 1,645 16,283 SH   DFND 4 10,268 0 6,015
JONES LANG LASALLE INC COM 48020Q107 1,721 17,033 SH   DFND 13 16,881 0 152
JONES LANG LASALLE INC COM 48020Q107 15,127 149,712 SH   DFND 15 148,487 0 1,225
JONES LANG LASALLE INC COM 48020Q107 994 9,835 SH   DFND 90 9,835 0 0
JOY GLOBAL INC COM 481165108 1,965 70,166 SH   DFND 4 70,001 165 0
JOY GLOBAL INC COM 481165108 57 2,020 SH   DFND 13 2,020 0 0
JOY GLOBAL INC COM 481165108 1,083 38,675 SH   DFND 15 37,863 0 812
JOY GLOBAL INC COM 481165108 2 67 SH   DFND 90 67 0 0
JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 1,541 152,240 SH   DFND 15 151,703 0 537
JPMORGAN CHASE & CO COM 46625H100 67,819 785,946 SH   DFND 3 315,411 0 470,535
JPMORGAN CHASE & CO COM 46625H100 790,759 9,163,972 SH   DFND 4 8,941,019 108,954 113,999
JPMORGAN CHASE & CO COM 46625H100 2 26 SH Put DFND 4 26 0 0
JPMORGAN CHASE & CO COM 46625H100 987 11,438 SH   OTR 5 0 0 11,438
JPMORGAN CHASE & CO COM 46625H100 102,731 1,190,535 SH   DFND 13 1,162,347 0 28,188
JPMORGAN CHASE & CO COM 46625H100 994,734 11,527,803 SH   DFND 15 11,133,238 0 394,565
JPMORGAN CHASE & CO COM 46625H100 4 11,300 SH Put DFND 15 10,900 0 400
JPMORGAN CHASE & CO COM 46625H100 9,308 107,870 SH   DFND 17 107,026 844 0
JPMORGAN CHASE & CO COM 46625H100 88,839 1,029,536 SH   DFND 24 1,029,536 0 0
JPMORGAN CHASE & CO COM 46625H100 413 80,000 SH Call DFND 24 80,000 0 0
JPMORGAN CHASE & CO COM 46625H100 5,088 1,150,000 SH Put DFND 24 1,150,000 0 0
JPMORGAN CHASE & CO COM 46625H100 133,363 1,545,522 SH   DFND 73 357,944 0 1,187,578
JPMORGAN CHASE & CO COM 46625H100 4,365 50,584 SH   OTR 73 0 0 50,584
JPMORGAN CHASE & CO COM 46625H100 19,559 226,666 SH   DFND 90 188,222 0 38,444
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 34,829 1,101,837 SH   DFND 4 1,088,421 6,095 7,321
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 244 7,717 SH   DFND 13 7,717 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3,858 122,046 SH   DFND 15 105,700 0 16,346
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 624 19,753 SH   DFND 17 19,753 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 364 8,225 SH   DFND 15 5,825 0 2,400
JPMORGAN CHINA REGION FD INC COM 48126T104 72 4,626 SH   DFND 15 4,626 0 0
JUNIPER NETWORKS INC COM 48203R104 489 17,311 SH   DFND 3 2,168 0 15,143
JUNIPER NETWORKS INC COM 48203R104 2,108 74,593 SH   DFND 4 74,438 155 0
JUNIPER NETWORKS INC COM 48203R104 758 26,819 SH   DFND 13 26,670 0 149
JUNIPER NETWORKS INC COM 48203R104 16,271 575,756 SH   DFND 15 570,264 0 5,492
JUNIPER NETWORKS INC COM 48203R104 0 6 SH   DFND 17 0 6 0
JUNIPER NETWORKS INC COM 48203R104 709 25,101 SH   DFND 24 25,101 0 0
JUNIPER NETWORKS INC COM 48203R104 1,252 44,310 SH   DFND 73 2,766 0 41,544
JUNIPER PHARMACEUTICALS INC COM 48203L107 824 147,186 SH   DFND 15 147,186 0 0
JUNO THERAPEUTICS INC COM 48205A109 247 13,098 SH   DFND 4 13,098 0 0
JUNO THERAPEUTICS INC COM 48205A109 118 6,276 SH   DFND 13 6,276 0 0
JUNO THERAPEUTICS INC COM 48205A109 311 16,502 SH   DFND 15 15,777 0 725
JUST ENERGY GROUP INC COM 48213W101 3 542 SH   DFND 4 542 0 0
JUST ENERGY GROUP INC COM 48213W101 94 17,167 SH   DFND 15 17,167 0 0
K12 INC COM 48273U102 389 22,650 SH   DFND 4 22,650 0 0
K12 INC COM 48273U102 194 11,284 SH   DFND 13 11,284 0 0
K12 INC COM 48273U102 236 13,733 SH   DFND 15 13,733 0 0
K2M GROUP HLDGS INC COM 48273J107 341 17,001 SH   DFND 4 17,001 0 0
K2M GROUP HLDGS INC COM 48273J107 79 3,966 SH   DFND 13 3,966 0 0
K2M GROUP HLDGS INC COM 48273J107 820 40,905 SH   DFND 15 33,425 0 7,480
K2M GROUP HLDGS INC COM 48273J107 70 3,497 SH   DFND 90 3,497 0 0
KADANT INC COM 48282T104 45,422 742,185 SH   DFND 3 257,186 0 484,999
KADANT INC COM 48282T104 791 12,922 SH   DFND 4 7,626 0 5,296
KADANT INC COM 48282T104 5 75 SH   DFND 13 75 0 0
KADANT INC COM 48282T104 1,277 20,867 SH   DFND 15 20,222 0 645
KADANT INC COM 48282T104 409 6,688 SH   DFND 73 1,392 0 5,296
KADMON HLDGS INC COM 48283N106 148 27,750 SH   DFND 15 27,750 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,887 24,293 SH   DFND 3 23,569 0 724
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,385 17,833 SH   DFND 4 14,744 0 3,089
KAISER ALUMINUM CORP COM PAR $0.01 483007704 66 852 SH   DFND 13 851 0 1
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,513 19,476 SH   DFND 15 19,440 0 36
KAISER ALUMINUM CORP COM PAR $0.01 483007704 303 3,902 SH   DFND 73 813 0 3,089
KAISER ALUMINUM CORP COM PAR $0.01 483007704 12 151 SH   OTR 73 0 0 151
KAMAN CORP COM 483548103 1,665 34,038 SH   DFND 4 34,038 0 0
KAMAN CORP COM 483548103 2 32 SH   DFND 13 32 0 0
KAMAN CORP COM 483548103 444 9,070 SH   DFND 15 9,070 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 0 100 SH   DFND 13 100 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 217,603 2,564,558 SH   DFND 3 512,114 0 2,052,444
KANSAS CITY SOUTHERN COM NEW 485170302 2,245 26,456 SH   DFND 4 25,806 650 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,188 37,572 SH   DFND 5 31,048 0 6,524
KANSAS CITY SOUTHERN COM NEW 485170302 5,475 64,521 SH   OTR 5 0 0 64,521
KANSAS CITY SOUTHERN COM NEW 485170302 1,994 23,503 SH   DFND 13 23,296 0 207
KANSAS CITY SOUTHERN COM NEW 485170302 10,259 120,909 SH   DFND 15 113,755 0 7,154
KANSAS CITY SOUTHERN COM NEW 485170302 1,064 12,540 SH   DFND 73 783 0 11,757
KANSAS CITY SOUTHERN COM NEW 485170302 1,642 19,352 SH   DFND 90 19,352 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,770 80,264 SH   DFND 4 80,264 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 48 2,155 SH   DFND 13 2,155 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 3,248 147,279 SH   DFND 15 146,603 0 676
KAR AUCTION SVCS INC COM 48238T109 1,328 31,152 SH   DFND   31,152 0 0
KAR AUCTION SVCS INC COM 48238T109 325,309 7,632,769 SH   DFND 3 2,063,718 0 5,569,051
KAR AUCTION SVCS INC COM 48238T109 4,588 107,640 SH   DFND 4 107,465 175 0
KAR AUCTION SVCS INC COM 48238T109 6,017 141,187 SH   DFND 5 134,004 0 7,183
KAR AUCTION SVCS INC COM 48238T109 2,424 56,886 SH   OTR 5 0 0 56,886
KAR AUCTION SVCS INC COM 48238T109 243 5,693 SH   DFND 13 5,668 0 25
KAR AUCTION SVCS INC COM 48238T109 8,319 195,191 SH   DFND 15 194,392 0 800
KARYOPHARM THERAPEUTICS INC COM 48576U106 156 16,622 SH   DFND 4 16,622 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 33 3,495 SH   DFND 13 3,495 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 2 205 SH   DFND 15 205 0 0
KATE SPADE & CO COM 485865109 7,208 386,082 SH   DFND 3 386,082 0 0
KATE SPADE & CO COM 485865109 570 30,540 SH   DFND 4 30,540 0 0
KATE SPADE & CO COM 485865109 1,138 60,927 SH   DFND 5 60,927 0 0
KATE SPADE & CO COM 485865109 334 17,901 SH   DFND 13 16,801 0 1,100
KATE SPADE & CO COM 485865109 4,298 230,216 SH   DFND 15 228,690 0 1,526
KATE SPADE & CO COM 485865109 10 3,100 SH Call DFND 24 3,100 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 18 929 SH   DFND 4 929 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 153 7,853 SH   DFND 13 7,503 0 350
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 742 38,165 SH   DFND 15 38,107 0 58
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 166 14,040 SH   DFND 13 13,540 0 500
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 5,157 436,631 SH   DFND 15 423,299 0 13,332
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 66 4,146 SH   DFND 13 4,146 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 4,638 291,710 SH   DFND 15 279,938 0 11,772
KAYNE ANDERSON MLP INVT CO COM 486606106 112 5,737 SH   DFND 4 2,737 3,000 0
KAYNE ANDERSON MLP INVT CO COM 486606106 3,031 154,803 SH   DFND 13 153,025 0 1,778
KAYNE ANDERSON MLP INVT CO COM 486606106 13,247 676,535 SH   DFND 15 608,606 0 67,929
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 55 1,556 SH   DFND 4 1,556 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 194 5,486 SH   DFND 13 5,486 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 4,221 119,600 SH   DFND 15 119,550 0 50
KB HOME COM 48666K109 10,399 657,745 SH   DFND 3 192,445 0 465,300
KB HOME COM 48666K109 934 59,099 SH   DFND 4 59,099 0 0
KB HOME COM 48666K109 134 8,468 SH   DFND 13 8,468 0 0
KB HOME COM 48666K109 742 46,922 SH   DFND 15 45,272 0 1,650
KB HOME COM 48666K109 212 13,393 SH   DFND 90 13,393 0 0
KB HOME NOTE 1.375% 2/0 48666KAS8 18 18,000 PRN   DFND 15 18,000 0 0
KB HOME NOTE 1.375% 2/0 48666KAS8 7 7,000 PRN   DFND 24 7,000 0 0
KBR INC COM 48242W106 443 26,542 SH   DFND 4 26,542 0 0
KBR INC COM 48242W106 4,852 290,709 SH   DFND 15 284,726 0 5,983
KBR INC COM 48242W106 90 5,416 SH   DFND 90 5,416 0 0
KCAP FINL INC COM 48668E101 10 2,400 SH   DFND 13 2,400 0 0
KCAP FINL INC COM 48668E101 1 301 SH   DFND 15 301 0 0
KCG HLDGS INC CL A 48244B100 689 52,020 SH   DFND 4 34,162 0 17,858
KCG HLDGS INC CL A 48244B100 260 19,657 SH   DFND 13 19,657 0 0
KCG HLDGS INC CL A 48244B100 27 2,045 SH   DFND 15 2,045 0 0
KCG HLDGS INC CL A 48244B100 300 22,653 SH   DFND 73 4,795 0 17,858
KCG HLDGS INC CL A 48244B100 74 5,573 SH   OTR 73 0 0 5,573
KEARNY FINL CORP MD COM 48716P108 982 63,125 SH   DFND 4 63,125 0 0
KEARNY FINL CORP MD COM 48716P108 589 37,881 SH   DFND 15 35,181 0 2,700
KEARNY FINL CORP MD COM 48716P108 2,289 147,193 SH   DFND 90 147,193 0 0
KELLOGG CO COM 487836108 848 11,500 SH   DFND 3 1,441 0 10,059
KELLOGG CO COM 487836108 33,752 457,903 SH   DFND 4 456,247 1,632 24
KELLOGG CO COM 487836108 17,380 235,795 SH   DFND 13 232,875 0 2,920
KELLOGG CO COM 487836108 308,374 4,183,615 SH   DFND 15 4,141,155 0 42,460
KELLOGG CO COM 487836108 0 3 SH   DFND 17 0 3 0
KELLOGG CO COM 487836108 2,167 29,403 SH   DFND 73 1,837 0 27,566
KELLOGG CO COM 487836108 47,422 643,354 SH   DFND 90 538,344 0 105,010
KELLY SVCS INC CL A 488152208 1,983 86,516 SH   DFND 3 83,794 0 2,722
KELLY SVCS INC CL A 488152208 444 19,392 SH   DFND 4 19,392 0 0
KELLY SVCS INC CL A 488152208 1,380 60,228 SH   DFND 15 59,078 0 1,150
KELLY SVCS INC CL A 488152208 399 17,414 SH   DFND 90 17,414 0 0
KELLY SVCS INC CL B 488152307 1 63 SH   DFND 15 63 0 0
KEMPER CORP DEL COM 488401100 1,653 37,313 SH   DFND 4 37,313 0 0
KEMPER CORP DEL COM 488401100 4 80 SH   DFND 13 80 0 0
KEMPER CORP DEL COM 488401100 112 2,536 SH   DFND 15 2,536 0 0
KEMPHARM INC COM 488445107 34 11,500 SH   DFND 13 4,000 0 7,500
KENNAMETAL INC COM 489170100 1,733 55,426 SH   DFND 4 55,426 0 0
KENNAMETAL INC COM 489170100 298 9,544 SH   DFND 15 9,544 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 1,743 85,018 SH   DFND 4 85,018 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 780 38,054 SH   DFND 13 37,567 0 487
KENNEDY-WILSON HLDGS INC COM 489398107 223 10,891 SH   DFND 15 10,891 0 0
KENTUCKY FIRST FED BANCORP COM 491292108 0 1 SH   DFND 15 1 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 317 54,058 SH   DFND 4 54,058 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 2 281 SH   DFND 13 281 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 39 6,600 SH   DFND 15 6,100 0 500
KEWAUNEE SCIENTIFIC CORP COM 492854104 0 1 SH   DFND 15 1 0 0
KEY ENERGY SVCS INC DEL COM 49309J103 8 263 SH   DFND 13 263 0 0
KEY TECHNOLOGY INC COM 493143101 2,068 179,042 SH   DFND 15 144,537 0 34,505
KEYCORP NEW COM 493267108 31,961 1,749,359 SH   DFND 3 15,396 0 1,733,963
KEYCORP NEW COM 493267108 7,238 396,162 SH   DFND 4 363,959 1,592 30,611
KEYCORP NEW COM 493267108 3,606 197,388 SH   DFND 13 194,852 0 2,536
KEYCORP NEW COM 493267108 30,190 1,652,438 SH   DFND 15 1,599,697 0 52,741
KEYCORP NEW COM 493267108 2 100 SH   DFND 17 0 100 0
KEYCORP NEW COM 493267108 4 200 SH   DFND 24 200 0 0
KEYCORP NEW COM 493267108 2,923 160,010 SH   DFND 73 11,502 0 148,508
KEYCORP NEW COM 493267108 11,553 632,352 SH   DFND 90 195,341 0 437,011
KEYCORP NEW PFD 7.75% SR A 493267405 459 3,400 SH   DFND 15 3,400 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,456 39,802 SH   DFND 4 39,524 278 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 25 679 SH   DFND 13 664 0 15
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,300 90,225 SH   DFND 15 83,007 0 7,218
KEYW HLDG CORP COM 493723100 280 23,766 SH   DFND 4 23,766 0 0
KEYW HLDG CORP COM 493723100 3 229 SH   DFND 15 132 0 97
KEYW HLDG CORP COM 493723100 314 26,593 SH   DFND 24 26,593 0 0
KFORCE INC COM 493732101 442 19,137 SH   DFND 4 19,137 0 0
KFORCE INC COM 493732101 37 1,593 SH   DFND 13 1,593 0 0
KFORCE INC COM 493732101 677 29,318 SH   DFND 15 29,211 0 107
KILROY RLTY CORP COM 49427F108 7,333 100,150 SH   DFND 3 100,150 0 0
KILROY RLTY CORP COM 49427F108 4,880 66,647 SH   DFND 4 66,474 0 173
KILROY RLTY CORP COM 49427F108 102 1,394 SH   DFND 13 1,359 0 35
KILROY RLTY CORP COM 49427F108 2,282 31,161 SH   DFND 15 30,930 0 231
KILROY RLTY CORP COM 49427F108 55 748 SH   DFND 17 748 0 0
KILROY RLTY CORP COM 49427F108 3 40 SH   DFND 24 40 0 0
KIMBALL ELECTRONICS INC COM 49428J109 377 20,730 SH   DFND 4 20,730 0 0
KIMBALL ELECTRONICS INC COM 49428J109 14 745 SH   DFND 13 745 0 0
KIMBALL ELECTRONICS INC COM 49428J109 461 25,326 SH   DFND 15 24,951 0 375
KIMBALL ELECTRONICS INC COM 49428J109 1,328 72,973 SH   DFND 90 72,973 0 0
KIMBALL INTL INC CL B 494274103 467 26,601 SH   DFND 4 26,601 0 0
KIMBALL INTL INC CL B 494274103 9 501 SH   DFND 15 1 0 500
KIMBALL INTL INC CL B 494274103 628 35,777 SH   DFND 90 35,777 0 0
KIMBERLY CLARK CORP COM 494368103 1,860 16,303 SH   DFND 3 2,042 0 14,261
KIMBERLY CLARK CORP COM 494368103 48,538 425,324 SH   DFND 4 390,285 19,163 15,876
KIMBERLY CLARK CORP COM 494368103 83 727 SH   DFND 5 727 0 0
KIMBERLY CLARK CORP COM 494368103 26,294 230,405 SH   DFND 13 222,692 0 7,713
KIMBERLY CLARK CORP COM 494368103 372,801 3,266,745 SH   DFND 15 3,209,093 0 57,652
KIMBERLY CLARK CORP COM 494368103 1 200 SH Put DFND 15 0 0 200
KIMBERLY CLARK CORP COM 494368103 1,264 11,072 SH   DFND 17 10,448 624 0
KIMBERLY CLARK CORP COM 494368103 23 204 SH   DFND 24 204 0 0
KIMBERLY CLARK CORP COM 494368103 7,476 65,513 SH   DFND 73 8,177 0 57,336
KIMBERLY CLARK CORP COM 494368103 144,660 1,267,613 SH   DFND 90 941,664 0 325,949
KIMCO RLTY CORP COM 49446R109 487 19,346 SH   DFND 3 2,423 0 16,923
KIMCO RLTY CORP COM 49446R109 14,764 586,819 SH   DFND 4 571,771 57 14,991
KIMCO RLTY CORP COM 49446R109 120 4,760 SH   DFND 13 4,760 0 0
KIMCO RLTY CORP COM 49446R109 1,605 63,779 SH   DFND 15 63,459 0 320
KIMCO RLTY CORP COM 49446R109 132 5,251 SH   DFND 17 5,212 39 0
KIMCO RLTY CORP COM 49446R109 58 2,300 SH   DFND 24 2,300 0 0
KIMCO RLTY CORP COM 49446R109 1,397 55,532 SH   DFND 73 3,722 0 51,810
KIMCO RLTY CORP COM 49446R109 101 4,005 SH   DFND 90 4,005 0 0
KINDER MORGAN INC DEL COM 49456B101 49,650 2,397,394 SH   DFND 3 10,947 0 2,386,447
KINDER MORGAN INC DEL COM 49456B101 9,137 441,165 SH   DFND 4 389,202 20,357 31,606
KINDER MORGAN INC DEL COM 49456B101 0 100,000 SH Call DFND 4 100,000 0 0
KINDER MORGAN INC DEL COM 49456B101 281 13,557 SH   DFND 5 13,366 0 191
KINDER MORGAN INC DEL COM 49456B101 12,196 588,890 SH   DFND 13 576,341 0 12,549
KINDER MORGAN INC DEL COM 49456B101 88,326 4,264,889 SH   DFND 15 4,118,557 0 146,333
KINDER MORGAN INC DEL COM 49456B101 1 56 SH   DFND 17 0 56 0
KINDER MORGAN INC DEL COM 49456B101 10,158 490,491 SH   DFND 24 490,491 0 0
KINDER MORGAN INC DEL COM 49456B101 3 50,000 SH Call DFND 24 50,000 0 0
KINDER MORGAN INC DEL COM 49456B101 25 20,400 SH Put DFND 24 20,400 0 0
KINDER MORGAN INC DEL COM 49456B101 6,835 330,025 SH   DFND 73 17,729 0 312,296
KINDER MORGAN INC DEL COM 49456B101 24 1,170 SH   DFND 90 1,170 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 7 1,206,837 SH   DFND 4 1,206,837 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 16,233 SH   DFND 13 15,944 0 289
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 35,419 SH   DFND 15 35,419 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200 894 18,380 SH   DFND 13 15,459 0 2,921
KINDER MORGAN INC DEL PFD SER A 49456B200 4,663 95,848 SH   DFND 15 90,851 0 4,997
KINDRED BIOSCIENCES INC COM 494577109 1,387 326,352 SH   DFND 15 255,752 0 70,600
KINDRED HEALTHCARE INC COM 494580103 498 63,430 SH   DFND 4 56,019 0 7,411
KINDRED HEALTHCARE INC COM 494580103 70 8,872 SH   DFND 13 8,272 0 600
KINDRED HEALTHCARE INC COM 494580103 62 7,900 SH   DFND 15 7,900 0 0
KINDRED HEALTHCARE INC COM 494580103 73 9,361 SH   DFND 73 1,950 0 7,411
KINGSTONE COS INC COM 496719105 15 1,100 SH   DFND 15 1,100 0 0
KINROSS GOLD CORP COM NO PAR 496902404 6 2,000 SH   DFND 4 2,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 9 2,866 SH   DFND 13 2,866 0 0
KINROSS GOLD CORP COM NO PAR 496902404 233 74,906 SH   DFND 15 71,406 0 3,500
KINSALE CAP GROUP INC COM 49714P108 9,550 280,790 SH   DFND 3 45,771 0 235,019
KINSALE CAP GROUP INC COM 49714P108 770 22,631 SH   DFND 4 22,631 0 0
KINSALE CAP GROUP INC COM 49714P108 370 10,886 SH   DFND 15 10,661 0 225
KIRBY CORP COM 497266106 89,497 1,345,818 SH   DFND 3 443,720 0 902,098
KIRBY CORP COM 497266106 9,995 150,300 SH   DFND 4 149,123 1,177 0
KIRBY CORP COM 497266106 2,209 33,211 SH   DFND 5 33,211 0 0
KIRBY CORP COM 497266106 173 2,608 SH   DFND 13 2,608 0 0
KIRBY CORP COM 497266106 539 8,101 SH   DFND 15 7,838 0 263
KIRBY CORP COM 497266106 1 10 SH   DFND 17 0 10 0
KIRKLANDS INC COM 497498105 158 10,170 SH   DFND 4 10,170 0 0
KITE PHARMA INC COM 49803L109 1,247 27,802 SH   DFND 4 27,802 0 0
KITE PHARMA INC COM 49803L109 229 5,113 SH   DFND 13 4,613 0 500
KITE PHARMA INC COM 49803L109 554 12,357 SH   DFND 15 11,258 0 1,099
KITE PHARMA INC COM 49803L109 951 21,209 SH   DFND 90 21,209 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,313 55,900 SH   DFND 4 55,819 81 0
KITE RLTY GROUP TR COM NEW 49803T300 2 96 SH   DFND 13 96 0 0
KITE RLTY GROUP TR COM NEW 49803T300 55 2,344 SH   DFND 15 2,344 0 0
KKR & CO L P DEL COM UNITS 48248M102 27 1,753 SH   DFND 4 1,600 153 0
KKR & CO L P DEL COM UNITS 48248M102 1,832 119,007 SH   DFND 13 112,551 0 6,456
KKR & CO L P DEL COM UNITS 48248M102 47,850 3,109,159 SH   DFND 15 3,073,244 0 35,915
KKR & CO L P DEL COM UNITS 48248M102 1,530 99,393 SH   DFND 24 99,393 0 0
KKR & CO L P DEL COM UNITS 48248M102 5 22,800 SH Put DFND 24 22,800 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 59 3,655 SH   DFND 13 3,315 0 340
KKR INCOME OPPORTUNITIES FD COM 48249T106 2,371 147,884 SH   DFND 15 144,860 0 3,024
KLA-TENCOR CORP COM 482480100 560 7,112 SH   DFND 3 889 0 6,223
KLA-TENCOR CORP COM 482480100 69,793 887,055 SH   DFND 4 887,031 24 0
KLA-TENCOR CORP COM 482480100 401 80,000 SH Put DFND 4 80,000 0 0
KLA-TENCOR CORP COM 482480100 644 8,186 SH   DFND 13 8,085 0 102
KLA-TENCOR CORP COM 482480100 14,890 189,246 SH   DFND 15 154,597 0 34,649
KLA-TENCOR CORP COM 482480100 266 3,385 SH   DFND 24 3,385 0 0
KLA-TENCOR CORP COM 482480100 1,434 18,231 SH   DFND 73 1,137 0 17,094
KLA-TENCOR CORP COM 482480100 10,358 131,650 SH   DFND 90 65,279 0 66,371
KLX INC COM 482539103 2,144 47,522 SH   DFND 4 47,522 0 0
KLX INC COM 482539103 68 1,499 SH   DFND 13 1,499 0 0
KLX INC COM 482539103 318 7,051 SH   DFND 15 7,007 0 44
KMG CHEMICALS INC COM 482564101 257 6,598 SH   DFND 4 6,598 0 0
KMG CHEMICALS INC COM 482564101 137 3,525 SH   DFND 15 3,225 0 300
KNIGHT TRANSN INC COM 499064103 7,769 235,079 SH   DFND 3 235,079 0 0
KNIGHT TRANSN INC COM 499064103 5,124 155,031 SH   DFND 4 154,641 390 0
KNIGHT TRANSN INC COM 499064103 1,379 41,720 SH   DFND 5 41,720 0 0
KNIGHT TRANSN INC COM 499064103 10 300 SH   DFND 13 300 0 0
KNIGHT TRANSN INC COM 499064103 208 6,284 SH   DFND 15 5,784 0 500
KNOLL INC COM NEW 498904200 6,584 235,744 SH   DFND 3 37,581 0 198,163
KNOLL INC COM NEW 498904200 1,226 43,886 SH   DFND 4 33,808 0 10,078
KNOLL INC COM NEW 498904200 82 2,943 SH   DFND 13 2,939 0 4
KNOLL INC COM NEW 498904200 2,359 84,456 SH   DFND 15 83,638 0 818
KNOLL INC COM NEW 498904200 539 19,281 SH   DFND 73 9,002 0 10,279
KNOLL INC COM NEW 498904200 2,101 75,206 SH   OTR 73 0 0 75,206
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 515 21,812 SH   DFND 13 20,917 0 895
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 64 2,713 SH   DFND 15 2,413 0 300
KNOWLES CORP COM 49926D109 2,922 174,893 SH   DFND 4 174,893 0 0
KNOWLES CORP COM 49926D109 203 12,126 SH   DFND 13 12,126 0 0
KNOWLES CORP COM 49926D109 1,279 76,534 SH   DFND 15 75,719 0 815
KNOWLES CORP COM 49926D109 59 3,533 SH   DFND 24 3,533 0 0
KNOWLES CORP COM 49926D109 3 182 SH   DFND 90 182 0 0
KOHLS CORP COM 500255104 141,942 2,874,492 SH   DFND 3 212,567 0 2,661,925
KOHLS CORP COM 500255104 3,974 80,468 SH   DFND 4 80,436 32 0
KOHLS CORP COM 500255104 48 982 SH   DFND 5 969 0 13
KOHLS CORP COM 500255104 5,727 115,984 SH   DFND 13 115,807 0 177
KOHLS CORP COM 500255104 17,918 362,855 SH   DFND 15 357,265 0 5,590
KOHLS CORP COM 500255104 1 20 SH   DFND 17 0 20 0
KOHLS CORP COM 500255104 1,015 20,565 SH   DFND 73 1,283 0 19,282
KOHLS CORP COM 500255104 8,900 180,227 SH   DFND 90 72,878 0 107,349
KONA GRILL INC COM 50047H201 614 48,930 SH   DFND 3 47,390 0 1,540
KONA GRILL INC COM 50047H201 31 2,448 SH   DFND 4 2,448 0 0
KONA GRILL INC COM 50047H201 1 74 SH   DFND 13 74 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 17,558 574,341 SH   DFND 4 571,402 2,259 680
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,820 92,263 SH   DFND 13 90,588 0 1,676
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 37,456 1,225,259 SH   DFND 15 1,215,107 0 10,152
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 147 4,794 SH   DFND 17 4,720 74 0
KOPIN CORP COM 500600101 125 44,068 SH   DFND 4 44,068 0 0
KOPIN CORP COM 500600101 2 601 SH   DFND 15 601 0 0
KOPPERS HOLDINGS INC COM 50060P106 691 17,141 SH   DFND 4 17,141 0 0
KOPPERS HOLDINGS INC COM 50060P106 28 695 SH   DFND 13 695 0 0
KOPPERS HOLDINGS INC COM 50060P106 22 541 SH   DFND 15 541 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 645 34,896 SH   DFND 13 34,896 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 7,077 382,921 SH   DFND 15 360,960 0 21,961
KOREA ELECTRIC PWR SPONSORED ADR 500631106 2 125 SH   DFND 73 0 0 125
KOREA EQUITY FD INC COM 50063B104 6 791 SH   DFND 15 791 0 0
KOREA FD COM NEW 500634209 6,966 218,494 SH   DFND 3 206,526 0 11,968
KOREA FD COM NEW 500634209 2 78 SH   DFND 13 0 0 78
KOREA FD COM NEW 500634209 39 1,213 SH   DFND 15 1,213 0 0
KORN FERRY INTL COM NEW 500643200 62,039 2,108,012 SH   DFND 3 899,242 0 1,208,770
KORN FERRY INTL COM NEW 500643200 1,291 43,854 SH   DFND 4 39,852 0 4,002
KORN FERRY INTL COM NEW 500643200 1,938 65,851 SH   DFND 5 65,851 0 0
KORN FERRY INTL COM NEW 500643200 1,047 35,584 SH   DFND 15 33,784 0 1,800
KORN FERRY INTL COM NEW 500643200 149 5,055 SH   DFND 73 1,053 0 4,002
KORN FERRY INTL COM NEW 500643200 3 116 SH   OTR 73 0 0 116
KOSMOS ENERGY LTD SHS G5315B107 202 28,823 SH   DFND 4 28,823 0 0
KOSMOS ENERGY LTD SHS G5315B107 3 455 SH   DFND 13 455 0 0
KOSMOS ENERGY LTD SHS G5315B107 8 1,160 SH   DFND 15 1,160 0 0
KOSS CORP COM 500692108 0 1 SH   DFND 15 1 0 0
KRAFT HEINZ CO COM 500754106 2,448 28,038 SH   DFND 3 3,399 0 24,639
KRAFT HEINZ CO COM 500754106 133,561 1,529,561 SH   DFND 4 1,511,908 11,365 6,288
KRAFT HEINZ CO COM 500754106 17,882 204,783 SH   DFND 13 198,617 0 6,166
KRAFT HEINZ CO COM 500754106 135,691 1,553,947 SH   DFND 15 1,498,989 0 54,958
KRAFT HEINZ CO COM 500754106 0 200 SH Put DFND 15 0 0 200
KRAFT HEINZ CO COM 500754106 84 958 SH   DFND 17 929 29 0
KRAFT HEINZ CO COM 500754106 7,836 89,740 SH   DFND 24 89,740 0 0
KRAFT HEINZ CO COM 500754106 20 22,000 SH Call DFND 24 22,000 0 0
KRAFT HEINZ CO COM 500754106 197 112,000 SH Put DFND 24 112,000 0 0
KRAFT HEINZ CO COM 500754106 6,055 69,344 SH   DFND 73 4,337 0 65,007
KRANESHARES TR CSI CHI INTERNET 500767306 16 459 SH   DFND 15 459 0 0
KRATON CORPORATION COM 50077C106 776 27,245 SH   DFND 4 20,024 0 7,221
KRATON CORPORATION COM 50077C106 6 200 SH   DFND 13 200 0 0
KRATON CORPORATION COM 50077C106 260 9,119 SH   DFND 73 1,898 0 7,221
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 242 32,764 SH   DFND 4 32,764 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 19 2,626 SH   DFND 15 2,626 0 0
KROGER CO COM 501044101 42,007 1,217,254 SH   DFND 3 10,438 0 1,206,816
KROGER CO COM 501044101 7,697 223,037 SH   DFND 4 200,096 0 22,941
KROGER CO COM 501044101 11 310 SH   DFND 5 310 0 0
KROGER CO COM 501044101 7,663 222,049 SH   DFND 13 211,982 0 10,067
KROGER CO COM 501044101 47,480 1,375,830 SH   DFND 15 1,320,768 0 55,062
KROGER CO COM 501044101 0 9 SH   DFND 17 0 9 0
KROGER CO COM 501044101 540 15,641 SH   DFND 24 15,641 0 0
KROGER CO COM 501044101 58 50,000 SH Put DFND 24 50,000 0 0
KROGER CO COM 501044101 54,275 1,572,733 SH   DFND 73 462,497 0 1,110,236
KROGER CO COM 501044101 2,993 86,728 SH   OTR 73 0 0 86,728
KROGER CO COM 501044101 5,833 169,033 SH   DFND 90 163,527 0 5,506
KRONOS WORLDWIDE INC COM 50105F105 204 17,050 SH   DFND 4 17,050 0 0
KRONOS WORLDWIDE INC COM 50105F105 5 385 SH   DFND 13 385 0 0
KRONOS WORLDWIDE INC COM 50105F105 174 14,562 SH   DFND 15 14,362 0 200
KT CORP SPONSORED ADR 48268K101 112,466 7,981,987 SH   DFND 3 3,489,506 0 4,492,481
KT CORP SPONSORED ADR 48268K101 1,226 87,005 SH   DFND 15 87,005 0 0
KULICKE & SOFFA INDS INC COM 501242101 11,306 708,840 SH   DFND 3 207,440 0 501,400
KULICKE & SOFFA INDS INC COM 501242101 449 28,149 SH   DFND 13 21,016 0 7,133
KULICKE & SOFFA INDS INC COM 501242101 0 1 SH   DFND 15 1 0 0
KVH INDS INC COM 482738101 123 10,383 SH   DFND 4 10,383 0 0
KVH INDS INC COM 482738101 6 541 SH   DFND 15 541 0 0
KYOCERA CORP ADR 501556203 52 1,053 SH   DFND 4 1,053 0 0
KYOCERA CORP ADR 501556203 69 1,385 SH   DFND 15 1,385 0 0
L BRANDS INC COM 501797104 9,044 137,369 SH   DFND 3 15,786 0 121,583
L BRANDS INC COM 501797104 5,117 77,717 SH   DFND 4 77,717 0 0
L BRANDS INC COM 501797104 320 4,859 SH   DFND 5 4,244 0 615
L BRANDS INC COM 501797104 272 4,137 SH   OTR 5 0 0 4,137
L BRANDS INC COM 501797104 3,864 58,690 SH   DFND 13 57,480 0 1,210
L BRANDS INC COM 501797104 26,224 398,304 SH   DFND 15 393,812 0 4,492
L BRANDS INC COM 501797104 1 10 SH   DFND 17 0 10 0
L BRANDS INC COM 501797104 1,841 27,958 SH   DFND 73 1,747 0 26,211
L-3 COMMUNICATIONS HLDGS INC COM 502424104 535 3,516 SH   DFND 3 439 0 3,077
L-3 COMMUNICATIONS HLDGS INC COM 502424104 29,299 192,617 SH   DFND 4 189,167 0 3,450
L-3 COMMUNICATIONS HLDGS INC COM 502424104 8,211 53,982 SH   DFND 13 53,428 0 554
L-3 COMMUNICATIONS HLDGS INC COM 502424104 89,408 587,783 SH   DFND 15 583,153 0 4,630
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1 5 SH   DFND 17 0 5 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,370 9,004 SH   DFND 73 562 0 8,442
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 159 9,071 SH   DFND 4 9,071 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 85 4,871 SH   DFND 15 3,881 0 990
LA QUINTA HLDGS INC COM 50420D108 867 61,044 SH   DFND 4 61,044 0 0
LA QUINTA HLDGS INC COM 50420D108 25 1,752 SH   DFND 13 1,752 0 0
LA QUINTA HLDGS INC COM 50420D108 37 2,609 SH   DFND 15 2,400 0 209
LA Z BOY INC COM 505336107 1,320 42,504 SH   DFND 4 33,326 0 9,178
LA Z BOY INC COM 505336107 2 52 SH   DFND 13 52 0 0
LA Z BOY INC COM 505336107 894 28,802 SH   DFND 15 28,802 0 0
LA Z BOY INC COM 505336107 360 11,595 SH   DFND 73 2,417 0 9,178
LABORATORY CORP AMER HLDGS COM NEW 50540R409 21,809 169,878 SH   DFND 3 8,049 0 161,829
LABORATORY CORP AMER HLDGS COM NEW 50540R409 12,759 99,385 SH   DFND 4 98,167 174 1,044
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,018 7,927 SH   OTR 5 0 0 7,927
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,735 21,305 SH   DFND 13 20,734 0 571
LABORATORY CORP AMER HLDGS COM NEW 50540R409 44,475 346,429 SH   DFND 15 341,006 0 5,423
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,469 19,233 SH   DFND 73 870 0 18,363
LABORATORY CORP AMER HLDGS COM NEW 50540R409 30,726 239,339 SH   DFND 90 193,713 0 45,626
LABORATORY CORP AMER HLDGS NOTE 9/1 50540RAG7 28,840 16,785,000 PRN   DFND 24 16,785,000 0 0
LADDER CAP CORP CL A 505743104 3,392 247,257 SH   DFND 3 247,257 0 0
LADDER CAP CORP CL A 505743104 342 24,911 SH   DFND 4 24,911 0 0
LADDER CAP CORP CL A 505743104 160 11,642 SH   DFND 15 11,422 0 220
LADENBURG THALMAN FIN SVCS I COM 50575Q102 157 64,352 SH   DFND 4 64,352 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 12 5,000 SH   DFND 15 5,000 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 517 211,976 SH   DFND 90 211,976 0 0
LAKE SUNAPEE BK GROUP COM 510866106 114 4,833 SH   DFND 4 4,833 0 0
LAKE SUNAPEE BK GROUP COM 510866106 88 3,713 SH   DFND 15 3,713 0 0
LAKELAND BANCORP INC COM 511637100 764 39,173 SH   DFND 4 24,934 0 14,239
LAKELAND BANCORP INC COM 511637100 167 8,540 SH   DFND 15 8,540 0 0
LAKELAND BANCORP INC COM 511637100 351 17,988 SH   DFND 73 3,749 0 14,239
LAKELAND FINL CORP COM 511656100 2,619 55,309 SH   DFND 4 55,309 0 0
LAKELAND FINL CORP COM 511656100 624 13,167 SH   DFND 15 13,167 0 0
LAKELAND INDS INC COM 511795106 1,200 115,385 SH   DFND 3 111,630 0 3,755
LAKELAND INDS INC COM 511795106 149 14,300 SH   DFND 15 8,500 0 5,800
LAM RESEARCH CORP COM 512807108 783 7,409 SH   DFND 3 926 0 6,483
LAM RESEARCH CORP COM 512807108 9,175 86,777 SH   DFND 4 80,372 62 6,343
LAM RESEARCH CORP COM 512807108 77 732 SH   DFND 5 732 0 0
LAM RESEARCH CORP COM 512807108 1,717 16,240 SH   DFND 13 15,996 0 244
LAM RESEARCH CORP COM 512807108 37,257 352,376 SH   DFND 15 312,836 0 39,540
LAM RESEARCH CORP COM 512807108 10,058 95,129 SH   DFND 24 95,129 0 0
LAM RESEARCH CORP COM 512807108 67 81,900 SH Put DFND 24 81,900 0 0
LAM RESEARCH CORP COM 512807108 2,445 23,127 SH   DFND 73 1,631 0 21,496
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 2 1,000 PRN   DFND 4 1,000 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 318 181,000 PRN   DFND 13 181,000 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 3,121 1,779,000 PRN   DFND 15 1,779,000 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 3,033 1,729,000 PRN   DFND 24 1,729,000 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,360 20,227 SH   DFND 4 19,710 517 0
LAMAR ADVERTISING CO NEW CL A 512816109 4,665 69,377 SH   DFND 13 68,406 0 971
LAMAR ADVERTISING CO NEW CL A 512816109 70,831 1,053,410 SH   DFND 15 1,044,399 0 9,011
LAMAR ADVERTISING CO NEW CL A 512816109 2 33 SH   DFND 24 33 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 5,998 89,203 SH   DFND 90 62,650 0 26,553
LAMB WESTON HLDGS INC COM 513272104 41,433 1,094,669 SH   DFND 3 147,827 0 946,842
LAMB WESTON HLDGS INC COM 513272104 2,100 55,476 SH   DFND 4 55,028 448 0
LAMB WESTON HLDGS INC COM 513272104 60 1,583 SH   DFND 5 1,567 0 16
LAMB WESTON HLDGS INC COM 513272104 645 17,028 SH   DFND 13 16,806 0 222
LAMB WESTON HLDGS INC COM 513272104 6,032 159,353 SH   DFND 15 157,355 0 1,998
LAMB WESTON HLDGS INC COM 513272104 42 1,116 SH   DFND 24 1,116 0 0
LAMB WESTON HLDGS INC COM 513272104 0 3 SH   DFND 90 3 0 0
LANCASTER COLONY CORP COM 513847103 3,208 22,689 SH   DFND 4 22,624 65 0
LANCASTER COLONY CORP COM 513847103 864 6,112 SH   DFND 13 5,929 0 183
LANCASTER COLONY CORP COM 513847103 2,096 14,824 SH   DFND 15 14,798 0 26
LANCASTER COLONY CORP COM 513847103 4,248 30,043 SH   DFND 90 13,833 0 16,210
LANDAUER INC COM 51476K103 394 8,200 SH   DFND 3 8,200 0 0
LANDAUER INC COM 51476K103 323 6,717 SH   DFND 4 6,717 0 0
LANDAUER INC COM 51476K103 19 401 SH   DFND 15 401 0 0
LANDEC CORP COM 514766104 247 17,909 SH   DFND 4 17,909 0 0
LANDEC CORP COM 514766104 2,472 179,126 SH   DFND 15 169,476 0 9,650
LANDMARK BANCORP INC COM 51504L107 0 1 SH   DFND 15 1 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 114 7,500 SH   DFND 13 7,500 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 3 201 SH   DFND 15 201 0 0
LANDS END INC NEW COM 51509F105 139 9,158 SH   DFND 4 9,158 0 0
LANDS END INC NEW COM 51509F105 0 6 SH   DFND 13 6 0 0
LANDS END INC NEW COM 51509F105 12 779 SH   DFND 15 748 0 31
LANDSTAR SYS INC COM 515098101 9,222 108,113 SH   DFND 3 108,113 0 0
LANDSTAR SYS INC COM 515098101 3,736 43,804 SH   DFND 4 43,628 168 8
LANDSTAR SYS INC COM 515098101 1,653 19,377 SH   DFND 5 19,377 0 0
LANDSTAR SYS INC COM 515098101 4,189 49,114 SH   DFND 13 49,053 0 61
LANDSTAR SYS INC COM 515098101 24,627 288,712 SH   DFND 15 287,446 0 1,266
LANDSTAR SYS INC COM 515098101 53,420 626,265 SH   DFND 90 462,933 0 163,332
LANNET INC COM 516012101 761 34,500 SH   DFND 3 0 0 34,500
LANNET INC COM 516012101 550 24,956 SH   DFND 4 17,856 0 7,100
LANNET INC COM 516012101 2 88 SH   DFND 13 88 0 0
LANNET INC COM 516012101 343 15,550 SH   DFND 15 15,550 0 0
LANNET INC COM 516012101 198 8,981 SH   DFND 73 1,881 0 7,100
LAREDO PETROLEUM INC COM 516806106 1,314 92,920 SH   DFND 4 92,920 0 0
LAREDO PETROLEUM INC COM 516806106 324 22,902 SH   DFND 15 22,902 0 0
LAREDO PETROLEUM INC COM 516806106 15 53,500 SH Call DFND 24 53,500 0 0
LAS VEGAS SANDS CORP COM 517834107 12 226 SH   DFND 3 226 0 0
LAS VEGAS SANDS CORP COM 517834107 155,871 2,918,383 SH   DFND 4 2,899,308 8,627 10,448
LAS VEGAS SANDS CORP COM 517834107 1 70 SH Put DFND 4 70 0 0
LAS VEGAS SANDS CORP COM 517834107 2,921 54,692 SH   DFND 13 53,503 0 1,189
LAS VEGAS SANDS CORP COM 517834107 49,176 920,719 SH   DFND 15 891,976 0 28,743
LAS VEGAS SANDS CORP COM 517834107 0 300 SH Put DFND 15 300 0 0
LAS VEGAS SANDS CORP COM 517834107 1,157 21,666 SH   DFND 17 21,637 29 0
LAS VEGAS SANDS CORP COM 517834107 2,465 46,147 SH   DFND 24 46,147 0 0
LAS VEGAS SANDS CORP COM 517834107 291 217,600 SH Put DFND 24 217,600 0 0
LAS VEGAS SANDS CORP COM 517834107 2 40 SH   DFND 73 0 0 40
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 33,183 1,089,053 SH   DFND 3 325,265 0 763,788
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 6,158 202,091 SH   DFND 4 196,938 0 5,153
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 190 6,248 SH   DFND 13 6,248 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3,505 115,035 SH   DFND 15 111,304 0 3,731
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 32 1,035 SH   DFND 17 1,035 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 6,188 754,900 SH   DFND 3 217,000 0 537,900
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 0 0 SH   DFND 15 0 0 0
LATIN AMERN DISCOVERY FD INC COM 51828C106 1,283 138,142 SH   DFND 3 138,142 0 0
LATIN AMERN DISCOVERY FD INC COM 51828C106 16 1,692 SH   DFND 15 1,437 0 255
LATTICE SEMICONDUCTOR CORP COM 518415104 660 89,739 SH   DFND 4 89,739 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,398 325,822 SH   DFND 13 324,622 0 1,200
LATTICE SEMICONDUCTOR CORP COM 518415104 90 12,200 SH   DFND 15 12,200 0 0
LAUDER ESTEE COS INC CL A 518439104 170,956 2,235,010 SH   DFND 3 239,438 0 1,995,572
LAUDER ESTEE COS INC CL A 518439104 36,166 472,824 SH   DFND 4 471,408 386 1,030
LAUDER ESTEE COS INC CL A 518439104 1,730 22,613 SH   DFND 5 19,997 0 2,616
LAUDER ESTEE COS INC CL A 518439104 2,928 38,273 SH   DFND 13 38,000 0 273
LAUDER ESTEE COS INC CL A 518439104 22,612 295,614 SH   DFND 15 286,862 0 8,752
LAUDER ESTEE COS INC CL A 518439104 81 1,063 SH   DFND 17 1,060 3 0
LAUDER ESTEE COS INC CL A 518439104 1,979 25,870 SH   DFND 73 1,616 0 24,254
LAWSON PRODS INC COM 520776105 125 5,252 SH   DFND 4 5,252 0 0
LAWSON PRODS INC COM 520776105 0 1 SH   DFND 15 1 0 0
LAYNE CHRISTENSEN CO COM 521050104 175 16,145 SH   DFND 4 16,145 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 21 1,537 SH   DFND 13 1,416 0 121
LAZARD GLB TTL RET&INCM FD I COM 52106W103 2,200 160,119 SH   DFND 15 142,448 0 17,671
LAZARD LTD SHS A G54050102 3,198 77,827 SH   DFND 4 69,539 25 8,263
LAZARD LTD SHS A G54050102 1,260 30,658 SH   DFND 13 30,327 0 331
LAZARD LTD SHS A G54050102 10,213 248,547 SH   DFND 15 244,094 0 4,453
LAZARD LTD SHS A G54050102 380 9,241 SH   DFND 73 978 0 8,263
LAZARD WORLD DIVID & INCOME COM 521076109 80 8,090 SH   DFND 13 8,090 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 1,401 141,332 SH   DFND 15 126,425 0 14,907
LCNB CORP COM 50181P100 136 5,830 SH   DFND 4 5,830 0 0
LCNB CORP COM 50181P100 317 13,637 SH   DFND 15 13,637 0 0
LEAR CORP COM NEW 521865204 3,091 23,352 SH   DFND 4 19,950 0 3,402
LEAR CORP COM NEW 521865204 97 736 SH   DFND 5 646 0 90
LEAR CORP COM NEW 521865204 1,256 9,487 SH   DFND 13 9,472 0 15
LEAR CORP COM NEW 521865204 28,979 218,928 SH   DFND 15 217,047 0 1,881
LEAR CORP COM NEW 521865204 2 15 SH   DFND 17 0 15 0
LEAR CORP COM NEW 521865204 36,046 272,312 SH   DFND 73 57,196 0 215,116
LEAR CORP COM NEW 521865204 5,884 44,454 SH   OTR 73 0 0 44,454
LEAR CORP COM NEW 521865204 5,066 38,274 SH   DFND 90 21,999 0 16,275
LEE ENTERPRISES INC COM 523768109 3 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 29 13,796 SH   DFND 15 7,776 0 6,020
LEGACY TEX FINL GROUP INC COM 52471Y106 21,006 487,831 SH   DFND 3 150,436 0 337,395
LEGACY TEX FINL GROUP INC COM 52471Y106 2,120 49,232 SH   DFND 4 49,232 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 0 3 SH   DFND 5 3 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 22 501 SH   DFND 13 501 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 792 18,391 SH   DFND 15 18,335 0 56
LEGG MASON BW GLB INC OPP FD COM 52469B100 8,780 742,222 SH   DFND 3 533,764 0 208,458
LEGG MASON BW GLB INC OPP FD COM 52469B100 765 64,704 SH   DFND 15 59,004 0 5,700
LEGG MASON ETF EQUITY TR LOW DIVI ETF 52468L406 322 11,273 SH   DFND 13 11,273 0 0
LEGG MASON INC COM 524901105 618 20,662 SH   DFND 4 20,662 0 0
LEGG MASON INC COM 524901105 330 11,029 SH   DFND 13 10,812 0 217
LEGG MASON INC COM 524901105 9,339 312,241 SH   DFND 15 310,077 0 2,164
LEGG MASON INC COM 524901105 543 134,300 SH Call DFND 24 134,300 0 0
LEGGETT & PLATT INC COM 524660107 12,273 251,081 SH   DFND 3 760 0 250,321
LEGGETT & PLATT INC COM 524660107 2,334 47,748 SH   DFND 4 47,748 0 0
LEGGETT & PLATT INC COM 524660107 158 3,242 SH   DFND 5 3,232 0 10
LEGGETT & PLATT INC COM 524660107 1,896 38,798 SH   DFND 13 38,295 0 503
LEGGETT & PLATT INC COM 524660107 14,739 301,541 SH   DFND 15 296,470 0 5,071
LEGGETT & PLATT INC COM 524660107 763 15,601 SH   DFND 73 972 0 14,629
LEIDOS HLDGS INC COM 525327102 130,040 2,542,828 SH   DFND 3 171,528 0 2,371,300
LEIDOS HLDGS INC COM 525327102 1,566 30,619 SH   DFND 4 30,619 0 0
LEIDOS HLDGS INC COM 525327102 130 2,547 SH   DFND 5 2,536 0 11
LEIDOS HLDGS INC COM 525327102 250 4,888 SH   DFND 13 4,836 0 52
LEIDOS HLDGS INC COM 525327102 5,199 101,657 SH   DFND 15 99,280 0 2,377
LEIDOS HLDGS INC COM 525327102 254 4,966 SH   DFND 24 4,966 0 0
LEIDOS HLDGS INC COM 525327102 5,859 114,566 SH   DFND 90 72,115 0 42,451
LEJU HLDGS LTD SPONSORED ADS 50187J108 0 20 SH   DFND 15 20 0 0
LEMAITRE VASCULAR INC COM 525558201 275 10,852 SH   DFND 4 10,852 0 0
LEMAITRE VASCULAR INC COM 525558201 13 500 SH   DFND 13 500 0 0
LEMAITRE VASCULAR INC COM 525558201 961 37,913 SH   DFND 15 35,638 0 2,275
LEMAITRE VASCULAR INC COM 525558201 1,231 48,590 SH   DFND 90 20,838 0 27,752
LENDINGCLUB CORP COM 52603A109 1,228 233,902 SH   DFND 4 233,902 0 0
LENDINGCLUB CORP COM 52603A109 1 250 SH   DFND 13 250 0 0
LENDINGCLUB CORP COM 52603A109 2 453 SH   DFND 15 353 0 100
LENDINGCLUB CORP COM 52603A109 195 37,102 SH   DFND 90 37,102 0 0
LENDINGTREE INC NEW COM 52603B107 30,903 304,915 SH   DFND 3 59,437 0 245,478
LENDINGTREE INC NEW COM 52603B107 448 4,423 SH   DFND 4 4,416 0 7
LENDINGTREE INC NEW COM 52603B107 25 242 SH   DFND 5 119 0 123
LENDINGTREE INC NEW COM 52603B107 121 1,189 SH   OTR 5 0 0 1,189
LENDINGTREE INC NEW COM 52603B107 360 3,550 SH   DFND 13 3,534 0 16
LENDINGTREE INC NEW COM 52603B107 1,987 19,601 SH   DFND 15 19,398 0 203
LENNAR CORP CL A 526057104 2,783 64,838 SH   DFND 3 1,121 0 63,717
LENNAR CORP CL A 526057104 1,955 45,534 SH   DFND 4 45,441 93 0
LENNAR CORP CL A 526057104 3,538 82,423 SH   DFND 13 79,335 0 3,088
LENNAR CORP CL A 526057104 23,260 541,811 SH   DFND 15 534,024 0 7,787
LENNAR CORP CL A 526057104 0 4 SH   DFND 17 0 4 0
LENNAR CORP CL A 526057104 10 97,600 SH Call DFND 24 97,600 0 0
LENNAR CORP CL A 526057104 983 22,909 SH   DFND 73 1,429 0 21,480
LENNAR CORP CL B 526057302 31 887 SH   DFND 4 887 0 0
LENNAR CORP CL B 526057302 0 10 SH   DFND 13 10 0 0
LENNAR CORP CL B 526057302 8 231 SH   DFND 15 231 0 0
LENNOX INTL INC COM 526107107 1,513 9,879 SH   DFND 4 9,879 0 0
LENNOX INTL INC COM 526107107 173 1,133 SH   DFND 13 1,133 0 0
LENNOX INTL INC COM 526107107 7,810 50,989 SH   DFND 15 49,237 0 1,752
LEUCADIA NATL CORP COM 527288104 356 15,331 SH   DFND 3 2,429 0 12,902
LEUCADIA NATL CORP COM 527288104 1,528 65,728 SH   DFND 4 65,399 329 0
LEUCADIA NATL CORP COM 527288104 6,075 261,281 SH   DFND 13 173,613 0 87,668
LEUCADIA NATL CORP COM 527288104 23,447 1,008,487 SH   DFND 15 985,806 0 22,681
LEUCADIA NATL CORP COM 527288104 0 10 SH   DFND 17 0 10 0
LEUCADIA NATL CORP COM 527288104 879 37,792 SH   DFND 73 2,357 0 35,435
LEUCADIA NATL CORP COM 527288104 4,258 183,161 SH   DFND 90 65,468 0 117,693
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 748 13,271 SH   DFND 3 1,662 0 11,609
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3,603 63,932 SH   DFND 4 63,857 75 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,312 23,274 SH   DFND 13 21,178 0 2,096
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5,508 97,735 SH   DFND 15 95,884 0 1,851
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 96 1,700 SH   DFND 24 1,700 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,913 33,936 SH   DFND 73 2,120 0 31,816
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 849 15,067 SH   DFND 90 8,121 0 6,946
LEXICON PHARMACEUTICALS INC COM NEW 528872302 448 32,403 SH   DFND 4 32,403 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 39 2,822 SH   DFND 13 2,822 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 975 70,491 SH   DFND 15 70,204 0 287
LEXICON PHARMACEUTICALS INC COM NEW 528872302 67 4,868 SH   DFND 90 4,868 0 0
LEXINGTON REALTY TRUST COM 529043101 458 42,419 SH   DFND 3 42,419 0 0
LEXINGTON REALTY TRUST COM 529043101 2,009 186,010 SH   DFND 4 156,965 200 28,845
LEXINGTON REALTY TRUST COM 529043101 601 55,686 SH   DFND 13 53,272 0 2,414
LEXINGTON REALTY TRUST COM 529043101 4,854 449,418 SH   DFND 15 410,114 0 39,304
LEXINGTON REALTY TRUST COM 529043101 394 36,437 SH   DFND 73 7,592 0 28,845
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 318 6,381 SH   DFND 15 5,976 0 405
LG DISPLAY CO LTD SPONS ADR REP 50186V102 14 1,093 SH   DFND 15 1,093 0 0
LGI HOMES INC COM 50187T106 2,458 85,558 SH   DFND 4 10,558 0 75,000
LGI HOMES INC COM 50187T106 1 50 SH   DFND 13 50 0 0
LGI HOMES INC COM 50187T106 1,750 60,925 SH   DFND 15 60,474 0 451
LHC GROUP INC COM 50187A107 1,424 31,150 SH   DFND 3 30,187 0 963
LHC GROUP INC COM 50187A107 563 12,310 SH   DFND 4 9,778 0 2,532
LHC GROUP INC COM 50187A107 6 133 SH   DFND 15 133 0 0
LHC GROUP INC COM 50187A107 146 3,198 SH   DFND 73 666 0 2,532
LIBBEY INC COM 529898108 288 14,780 SH   DFND 4 14,780 0 0
LIBBEY INC COM 529898108 3 145 SH   DFND 15 145 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 166 32,099 SH   DFND 4 24,930 1,169 6,000
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,316 255,074 SH   DFND 13 245,098 0 9,976
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 10,327 2,001,289 SH   DFND 15 1,923,173 0 78,116
LIBERTY ALL-STAR GROWTH FD I COM 529900102 23 5,464 SH   DFND 4 5,464 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 580 138,778 SH   DFND 15 137,344 0 1,434
LIBERTY BROADBAND CORP COM SER A 530307107 490 6,759 SH   DFND 4 6,711 48 0
LIBERTY BROADBAND CORP COM SER A 530307107 615 8,489 SH   DFND 13 8,447 0 42
LIBERTY BROADBAND CORP COM SER A 530307107 10,088 139,220 SH   DFND 15 137,775 0 1,445
LIBERTY BROADBAND CORP COM SER A 530307107 1 18 SH   DFND 17 0 18 0
LIBERTY BROADBAND CORP COM SER C 530307305 12,480 168,495 SH   DFND 3 19,125 0 149,370
LIBERTY BROADBAND CORP COM SER C 530307305 1,841 24,850 SH   DFND 4 24,652 198 0
LIBERTY BROADBAND CORP COM SER C 530307305 499 6,741 SH   DFND 5 5,924 0 817
LIBERTY BROADBAND CORP COM SER C 530307305 465 6,275 SH   OTR 5 0 0 6,275
LIBERTY BROADBAND CORP COM SER C 530307305 2,240 30,239 SH   DFND 13 29,994 0 245
LIBERTY BROADBAND CORP COM SER C 530307305 26,033 351,471 SH   DFND 15 349,495 0 1,976
LIBERTY BROADBAND CORP COM SER C 530307305 359 4,853 SH   DFND 90 4,853 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 478 12,045 SH   DFND 4 11,972 73 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 74 1,866 SH   DFND 13 1,855 0 11
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 2,402 60,544 SH   DFND 15 60,120 0 424
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 0 11 SH   DFND 17 0 11 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 22 544 SH   DFND 24 544 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,930 63,102 SH   DFND 4 62,975 127 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 511 16,694 SH   DFND 13 16,625 0 69
LIBERTY GLOBAL PLC SHS CL A G5480U104 12,037 393,499 SH   DFND 15 388,846 0 4,653
LIBERTY GLOBAL PLC SHS CL A G5480U104 24 800 SH   DFND 24 800 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 17,046 573,934 SH   DFND 4 573,760 174 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 400 13,472 SH   DFND 13 13,439 0 33
LIBERTY GLOBAL PLC SHS CL C G5480U120 13,881 467,370 SH   DFND 15 455,496 0 11,874
LIBERTY GLOBAL PLC SHS CL C G5480U120 30 1,000 SH   DFND 24 1,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 133 4,473 SH   DFND 89 4,473 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 1 53 SH   DFND 4 32 21 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 555 25,267 SH   DFND 15 24,379 0 888
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 253 11,960 SH   DFND 4 11,939 21 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 0 5 SH   DFND 13 5 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 656 30,987 SH   DFND 15 29,131 0 1,856
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 3,341 157,830 SH   DFND 90 59,327 0 98,503
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 15,268 764,165 SH   DFND 4 763,867 298 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2,283 114,287 SH   DFND 13 113,744 0 543
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 25,421 1,272,323 SH   DFND 15 1,266,756 0 5,567
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4 215 SH   DFND 24 215 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 3,709 185,657 SH   DFND 90 0 0 185,657
LIBERTY INTERACTIVE CORP QVC GP COM SER B 53071M203 10 500 SH   DFND 13 500 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 1,338 36,297 SH   DFND 4 36,188 109 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 412 11,187 SH   DFND 13 11,126 0 61
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 5,944 161,203 SH   DFND 15 160,398 0 805
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 1 17 SH   DFND 17 0 17 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 42 1,131 SH   DFND 89 1,131 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 5,555 150,668 SH   DFND 90 79,632 0 71,036
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 858 604,000 PRN   DFND 24 604,000 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 103 197,000 PRN   DFND 15 197,000 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 3,577 6,831,000 PRN   DFND 24 6,831,000 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 2,610 4,991,430 PRN   DFND 24 4,991,430 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 18,232 61,909,000 PRN   DFND 24 61,909,000 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 32,261 934,557 SH   DFND 4 934,478 79 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 779 22,569 SH   DFND 13 22,467 0 102
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 8,915 258,262 SH   DFND 15 255,765 0 2,497
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1 19 SH   DFND 17 0 19 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2,676 77,518 SH   DFND 24 77,518 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,558 45,944 SH   DFND 4 45,262 682 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2,789 82,222 SH   DFND 13 81,540 0 682
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 25,981 765,943 SH   DFND 15 760,344 0 5,599
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 2,091 102,063 SH   DFND 4 102,063 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 29 1,407 SH   DFND 13 1,399 0 8
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 318 15,528 SH   DFND 15 15,493 0 35
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 336 16,404 SH   DFND 24 16,404 0 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 1,058 33,761 SH   DFND 4 33,687 74 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 329 10,496 SH   DFND 13 10,439 0 57
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 4,730 150,980 SH   DFND 15 149,814 0 1,166
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 7,174 228,850 SH   DFND 4 228,831 19 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 159 5,079 SH   DFND 13 5,055 0 24
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 1,968 62,764 SH   DFND 15 62,653 0 111
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 480 15,326 SH   DFND 24 15,326 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 428 20,778 SH   DFND 4 20,778 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 68 3,283 SH   DFND 13 3,266 0 17
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 721 34,997 SH   DFND 15 34,907 0 90
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 14 13,000 PRN   DFND 4 13,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 275 256,000 PRN   DFND 13 256,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 2,491 2,320,000 PRN   DFND 15 2,320,000 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,082 27,398 SH   DFND 4 27,398 0 0
LIBERTY PPTY TR SH BEN INT 531172104 152 3,858 SH   DFND 13 3,858 0 0
LIBERTY PPTY TR SH BEN INT 531172104 7,064 178,838 SH   DFND 15 151,356 0 27,482
LIBERTY PPTY TR SH BEN INT 531172104 3 68 SH   DFND 24 68 0 0
LIBERTY TAX INC CL A 53128T102 6,656 496,693 SH   DFND 3 158,396 0 338,297
LIBERTY TAX INC CL A 53128T102 51 3,770 SH   DFND 4 3,770 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 778 51,664 SH   DFND 4 51,664 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 12 807 SH   DFND 13 807 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 125 8,311 SH   DFND 15 8,311 0 0
LIFE STORAGE INC COM 53223X107 1,458 17,106 SH   DFND 4 14,673 0 2,433
LIFE STORAGE INC COM 53223X107 148 1,740 SH   DFND 13 1,740 0 0
LIFE STORAGE INC COM 53223X107 2,598 30,467 SH   DFND 15 29,514 0 953
LIFE STORAGE INC COM 53223X107 2 18 SH   DFND 24 18 0 0
LIFE STORAGE INC COM 53223X107 263 3,079 SH   DFND 73 646 0 2,433
LIFELOCK INC COM 53224V100 1,435 59,984 SH   DFND 4 59,984 0 0
LIFELOCK INC COM 53224V100 26 1,084 SH   DFND 13 434 0 650
LIFELOCK INC COM 53224V100 91 3,813 SH   DFND 15 1,813 0 2,000
LIFEPOINT HEALTH INC COM 53219L109 427 7,520 SH   DFND 4 7,520 0 0
LIFEPOINT HEALTH INC COM 53219L109 9 158 SH   DFND 13 158 0 0
LIFEPOINT HEALTH INC COM 53219L109 581 10,228 SH   DFND 15 9,843 0 385
LIFETIME BRANDS INC COM 53222Q103 119 6,682 SH   DFND 4 6,682 0 0
LIFEVANTAGE CORP COM NEW 53222K205 76 9,322 SH   DFND 4 9,322 0 0
LIFEVANTAGE CORP COM NEW 53222K205 3 407 SH   DFND 15 407 0 0
LIFEWAY FOODS INC COM 531914109 81 7,048 SH   DFND 4 7,048 0 0
LIFEWAY FOODS INC COM 531914109 2 150 SH   DFND 15 150 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 77,224 760,008 SH   DFND 3 221,988 0 538,020
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,308 22,717 SH   DFND 4 21,295 0 1,422
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 136 1,340 SH   DFND 5 659 0 681
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 549 5,405 SH   OTR 5 0 0 5,405
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,132 11,142 SH   DFND 13 11,105 0 37
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 774 7,615 SH   DFND 15 7,607 0 8
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 183 1,798 SH   DFND 73 376 0 1,422
LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 53220KAD0 10,184 7,050,000 PRN   DFND 24 7,050,000 0 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 7 2,500 SH   DFND 13 2,500 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 1 375 SH   DFND 15 375 0 0
LILLY ELI & CO COM 532457108 107,891 1,466,901 SH   DFND 3 683,861 0 783,040
LILLY ELI & CO COM 532457108 147,915 2,011,086 SH   DFND 4 1,977,185 7,928 25,973
LILLY ELI & CO COM 532457108 2 13 SH Put DFND 4 13 0 0
LILLY ELI & CO COM 532457108 8,737 118,784 SH   DFND 5 116,959 0 1,825
LILLY ELI & CO COM 532457108 4 50 SH   OTR 5 0 0 50
LILLY ELI & CO COM 532457108 9,572 130,138 SH   DFND 13 126,934 0 3,204
LILLY ELI & CO COM 532457108 90,371 1,228,708 SH   DFND 15 1,185,854 0 42,854
LILLY ELI & CO COM 532457108 1,014 13,786 SH   DFND 17 13,726 60 0
LILLY ELI & CO COM 532457108 108 1,467 SH   DFND 24 1,467 0 0
LILLY ELI & CO COM 532457108 12,309 167,360 SH   DFND 73 8,799 0 158,561
LILLY ELI & CO COM 532457108 58 788 SH   DFND 90 788 0 0
LIMBACH HLDGS INC COM 53263P105 300 21,300 SH   DFND 3 20,633 0 667
LIMELIGHT NETWORKS INC COM 53261M104 112 44,629 SH   DFND 4 44,629 0 0
LIMELIGHT NETWORKS INC COM 53261M104 2 600 SH   DFND 15 600 0 0
LIMONEIRA CO COM 532746104 170 7,926 SH   DFND 4 7,926 0 0
LINCOLN EDL SVCS CORP COM 533535100 0 1 SH   DFND 15 1 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3,738 48,750 SH   DFND 4 48,750 0 0
LINCOLN ELEC HLDGS INC COM 533900106 30 386 SH   DFND 13 386 0 0
LINCOLN ELEC HLDGS INC COM 533900106 329 4,293 SH   DFND 15 4,293 0 0
LINCOLN NATL CORP IND COM 534187109 689 10,403 SH   DFND 3 1,303 0 9,100
LINCOLN NATL CORP IND COM 534187109 14,071 212,323 SH   DFND 4 201,542 72 10,709
LINCOLN NATL CORP IND COM 534187109 4,378 66,062 SH   DFND 13 65,047 0 1,015
LINCOLN NATL CORP IND COM 534187109 30,738 463,824 SH   DFND 15 437,578 0 26,246
LINCOLN NATL CORP IND COM 534187109 3 42 SH   DFND 17 0 42 0
LINCOLN NATL CORP IND COM 534187109 46,260 698,059 SH   DFND 73 135,817 0 562,242
LINCOLN NATL CORP IND COM 534187109 4,533 68,407 SH   OTR 73 0 0 68,407
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 110 11,650 SH   DFND 4 11,650 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 28 3,000 SH   DFND 15 3,000 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 348 36,868 SH   DFND 90 21,795 0 15,073
LINDSAY CORP COM 535555106 593 7,952 SH   DFND 4 7,952 0 0
LINDSAY CORP COM 535555106 6 77 SH   DFND 13 77 0 0
LINDSAY CORP COM 535555106 374 5,010 SH   DFND 15 5,007 0 3
LINE CORP SPONSORED ADR 53567X101 9 265 SH   DFND 4 265 0 0
LINE CORP SPONSORED ADR 53567X101 33 975 SH   DFND 15 975 0 0
LINEAR TECHNOLOGY CORP COM 535678106 7,077 113,511 SH   DFND 3 68,243 0 45,268
LINEAR TECHNOLOGY CORP COM 535678106 5,887 94,425 SH   DFND 4 83,547 2 10,876
LINEAR TECHNOLOGY CORP COM 535678106 760 12,193 SH   OTR 5 0 0 12,193
LINEAR TECHNOLOGY CORP COM 535678106 1,043 16,721 SH   DFND 13 16,381 0 340
LINEAR TECHNOLOGY CORP COM 535678106 27,444 440,165 SH   DFND 15 422,633 0 17,532
LINEAR TECHNOLOGY CORP COM 535678106 29 458 SH   DFND 24 458 0 0
LINEAR TECHNOLOGY CORP COM 535678106 49,627 795,946 SH   DFND 73 200,517 0 595,429
LINEAR TECHNOLOGY CORP COM 535678106 4,054 65,021 SH   OTR 73 0 0 65,021
LINEAR TECHNOLOGY CORP COM 535678106 793 12,720 SH   DFND 90 6,370 0 6,350
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 20 20,000 PRN   DFND 15 20,000 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 265 38,150 SH   DFND 4 38,150 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 264 45,579 SH   DFND 4 45,579 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 15 2,500 SH   DFND 13 2,500 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 0 1 SH   DFND 15 1 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 208 35,929 SH   DFND 90 35,929 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 4,060 150,946 SH   DFND 3 52,372 0 98,574
LIONS GATE ENTMNT CORP CL A VTG 535919401 286 10,632 SH   DFND 4 10,632 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 0 5 SH   DFND 5 5 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1 50 SH   DFND 13 50 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,363 50,687 SH   DFND 15 49,537 0 1,150
LIONS GATE ENTMNT CORP CL A VTG 535919401 73 2,698 SH   DFND 90 2,698 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3,714 151,347 SH   DFND 3 52,636 0 98,711
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 625 25,481 SH   DFND 4 25,481 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 5 SH   DFND 5 5 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 413 16,824 SH   DFND 13 16,737 0 87
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 5,166 210,503 SH   DFND 15 204,952 0 5,551
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 67 2,733 SH   DFND 90 2,733 0 0
LIPOCINE INC NEW COM 53630X104 101 27,419 SH   DFND 4 27,419 0 0
LIQTECH INTL INC COM 53632A102 6 10,000 SH   DFND 15 10,000 0 0
LIQUIDITY SERVICES INC COM 53635B107 167 17,138 SH   DFND 4 17,138 0 0
LIQUIDITY SERVICES INC COM 53635B107 55 5,675 SH   DFND 13 2,145 0 3,530
LIQUIDITY SERVICES INC COM 53635B107 12 1,250 SH   DFND 15 1,000 0 250
LITHIA MTRS INC CL A 536797103 22,546 232,840 SH   DFND 3 37,640 0 195,200
LITHIA MTRS INC CL A 536797103 2,730 28,195 SH   DFND 4 25,968 0 2,227
LITHIA MTRS INC CL A 536797103 141 1,461 SH   DFND 13 735 0 726
LITHIA MTRS INC CL A 536797103 549 5,666 SH   DFND 15 5,622 0 44
LITHIA MTRS INC CL A 536797103 272 2,814 SH   DFND 73 587 0 2,227
LITTELFUSE INC COM 537008104 79,753 525,486 SH   DFND 3 204,569 0 320,917
LITTELFUSE INC COM 537008104 3,234 21,307 SH   DFND 4 21,300 0 7
LITTELFUSE INC COM 537008104 243 1,601 SH   DFND 5 789 0 812
LITTELFUSE INC COM 537008104 1,006 6,626 SH   OTR 5 0 0 6,626
LITTELFUSE INC COM 537008104 855 5,635 SH   DFND 13 5,620 0 15
LITTELFUSE INC COM 537008104 12,303 81,065 SH   DFND 15 80,493 0 572
LIVANOVA PLC SHS G5509L101 17,707 393,759 SH   DFND 3 17,790 0 375,969
LIVANOVA PLC SHS G5509L101 63 1,406 SH   DFND 4 1,406 0 0
LIVANOVA PLC SHS G5509L101 510 11,340 SH   DFND 15 11,340 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,576 59,235 SH   DFND 4 59,231 4 0
LIVE NATION ENTERTAINMENT IN COM 538034109 49 1,842 SH   DFND 13 1,837 0 5
LIVE NATION ENTERTAINMENT IN COM 538034109 3,081 115,836 SH   DFND 15 115,630 0 206
LIVE NATION ENTERTAINMENT IN COM 538034109 2 58 SH   DFND 17 0 58 0
LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 605 562,000 PRN   DFND 24 562,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 245 13,239 SH   DFND 4 13,239 0 0
LIVE OAK BANCSHARES INC COM 53803X105 142 7,700 SH   DFND 15 7,700 0 0
LIVE OAK BANCSHARES INC COM 53803X105 190 10,244 SH   DFND 90 10,244 0 0
LIVEPERSON INC COM 538146101 272 36,069 SH   DFND 4 36,069 0 0
LKQ CORP COM 501889208 5,583 182,148 SH   DFND 3 46,173 0 135,975
LKQ CORP COM 501889208 2,525 82,371 SH   DFND 4 82,371 0 0
LKQ CORP COM 501889208 5,074 165,561 SH   DFND 13 162,821 0 2,740
LKQ CORP COM 501889208 4,772 155,694 SH   DFND 15 152,348 0 3,346
LKQ CORP COM 501889208 1,098 35,834 SH   DFND 73 2,236 0 33,598
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 590 190,310 SH   DFND 3 190,310 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 449 144,703 SH   DFND 4 134,501 10,202 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 477 153,786 SH   DFND 13 153,416 0 370
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 7,498 2,418,831 SH   DFND 15 2,291,670 0 127,161
LMP CAP & INCOME FD INC COM 50208A102 35 2,607 SH   DFND 4 2,607 0 0
LMP CAP & INCOME FD INC COM 50208A102 183 13,807 SH   DFND 13 12,607 0 1,200
LMP CAP & INCOME FD INC COM 50208A102 10,461 787,123 SH   DFND 15 766,756 0 20,367
LOCKHEED MARTIN CORP COM 539830109 129,060 516,364 SH   DFND 3 292,311 0 224,053
LOCKHEED MARTIN CORP COM 539830109 52,774 211,146 SH   DFND 4 201,211 4,153 5,782
LOCKHEED MARTIN CORP COM 539830109 17,294 69,192 SH   DFND 5 68,124 0 1,068
LOCKHEED MARTIN CORP COM 539830109 36,232 144,963 SH   DFND 13 142,752 0 2,211
LOCKHEED MARTIN CORP COM 539830109 497,409 1,990,114 SH   DFND 15 1,951,314 0 38,800
LOCKHEED MARTIN CORP COM 539830109 1 100 SH Put DFND 15 100 0 0
LOCKHEED MARTIN CORP COM 539830109 137 548 SH   DFND 17 524 24 0
LOCKHEED MARTIN CORP COM 539830109 11,926 47,715 SH   DFND 73 5,942 0 41,773
LOCKHEED MARTIN CORP COM 539830109 127,771 511,208 SH   DFND 90 397,216 0 113,992
LOEWS CORP COM 540424108 148,575 3,172,647 SH   DFND 3 202,945 0 2,969,702
LOEWS CORP COM 540424108 14,529 310,250 SH   DFND 4 309,991 259 0
LOEWS CORP COM 540424108 109 2,320 SH   DFND 5 2,300 0 20
LOEWS CORP COM 540424108 5,328 113,766 SH   DFND 13 57,939 0 55,827
LOEWS CORP COM 540424108 10,410 222,304 SH   DFND 15 217,705 0 4,599
LOEWS CORP COM 540424108 1,507 32,176 SH   DFND 73 2,009 0 30,167
LOGITECH INTL S A SHS H50430232 453 18,308 SH   DFND 15 18,308 0 0
LOGMEIN INC COM 54142L109 28,869 299,008 SH   DFND 3 48,538 0 250,470
LOGMEIN INC COM 54142L109 2,209 22,881 SH   DFND 4 20,975 0 1,906
LOGMEIN INC COM 54142L109 24 248 SH   DFND 13 248 0 0
LOGMEIN INC COM 54142L109 2,755 28,538 SH   DFND 15 28,503 0 35
LOGMEIN INC COM 54142L109 232 2,407 SH   DFND 73 501 0 1,906
LOGMEIN INC COM 54142L109 134 1,386 SH   DFND 90 1,386 0 0
LONESTAR RES US INC CL A VTG 54240F103 6 735 SH   DFND 13 735 0 0
LONESTAR RES US INC CL A VTG 54240F103 223 26,109 SH   DFND 15 26,109 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 365 8,903 SH   DFND 4 8,903 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 8 202 SH   DFND 15 152 0 50
LOUISIANA PAC CORP COM 546347105 1,983 104,762 SH   DFND 4 104,762 0 0
LOUISIANA PAC CORP COM 546347105 125 6,623 SH   DFND 13 6,566 0 57
LOUISIANA PAC CORP COM 546347105 1,570 82,942 SH   DFND 15 76,288 0 6,654
LOWES COS INC COM 548661107 28,211 396,672 SH   DFND 3 7,589 0 389,083
LOWES COS INC COM 548661107 65,383 919,327 SH   DFND 4 880,437 9,046 29,844
LOWES COS INC COM 548661107 68 650 SH Put DFND 4 650 0 0
LOWES COS INC COM 548661107 47,792 671,986 SH   DFND 13 654,635 0 17,351
LOWES COS INC COM 548661107 622,214 8,748,790 SH   DFND 15 8,648,111 0 100,680
LOWES COS INC COM 548661107 128 1,800 SH   DFND 17 1,800 0 0
LOWES COS INC COM 548661107 1,349 18,968 SH   DFND 24 18,968 0 0
LOWES COS INC COM 548661107 60 60,000 SH Put DFND 24 60,000 0 0
LOWES COS INC COM 548661107 65,235 917,254 SH   DFND 73 245,229 0 672,025
LOWES COS INC COM 548661107 3,498 49,181 SH   OTR 73 0 0 49,181
LOWES COS INC COM 548661107 1,141 16,041 SH   DFND 90 16,041 0 0
LOXO ONCOLOGY INC COM 548862101 49 1,525 SH   DFND 3 0 0 1,525
LOXO ONCOLOGY INC COM 548862101 292 9,103 SH   DFND 4 9,103 0 0
LOXO ONCOLOGY INC COM 548862101 32 1,000 SH   DFND 15 1,000 0 0
LPL FINL HLDGS INC COM 50212V100 658 18,686 SH   DFND 4 18,686 0 0
LPL FINL HLDGS INC COM 50212V100 173 4,913 SH   DFND 13 4,913 0 0
LPL FINL HLDGS INC COM 50212V100 8,171 232,077 SH   DFND 15 231,423 0 654
LRAD CORP COM 50213V109 5 3,200 SH   DFND 15 3,200 0 0
LSB INDS INC COM 502160104 115 13,654 SH   DFND 4 13,654 0 0
LSB INDS INC COM 502160104 525 62,316 SH   DFND 15 55,466 0 6,850
LSB INDS INC COM 502160104 357 42,395 SH   DFND 90 42,395 0 0
LSC COMMUNICATIONS INC COM 50218P107 15,285 514,993 SH   DFND 3 181,140 0 333,853
LSC COMMUNICATIONS INC COM 50218P107 170 5,744 SH   DFND 4 5,744 0 0
LSC COMMUNICATIONS INC COM 50218P107 22 746 SH   DFND 13 746 0 0
LSC COMMUNICATIONS INC COM 50218P107 158 5,315 SH   DFND 15 4,766 0 549
LSC COMMUNICATIONS INC COM 50218P107 4,204 141,649 SH   DFND 90 141,648 0 1
LSI INDS INC COM 50216C108 158 16,268 SH   DFND 4 16,268 0 0
LSI INDS INC COM 50216C108 4,383 449,973 SH   DFND 15 449,973 0 0
LTC PPTYS INC COM 502175102 1,261 26,836 SH   DFND 4 26,790 46 0
LTC PPTYS INC COM 502175102 356 7,586 SH   DFND 13 7,586 0 0
LTC PPTYS INC COM 502175102 3,292 70,066 SH   DFND 15 69,847 0 219
LUBYS INC COM 549282101 12 2,840 SH   DFND 4 2,840 0 0
LUBYS INC COM 549282101 21 5,001 SH   DFND 15 5,001 0 0
LULULEMON ATHLETICA INC COM 550021109 1,567 24,114 SH   DFND 4 24,114 0 0
LULULEMON ATHLETICA INC COM 550021109 880 13,537 SH   DFND 13 12,827 0 710
LULULEMON ATHLETICA INC COM 550021109 3,510 54,008 SH   DFND 15 50,819 0 3,189
LULULEMON ATHLETICA INC COM 550021109 2,218 34,124 SH   DFND 24 34,124 0 0
LULULEMON ATHLETICA INC COM 550021109 540 203,000 SH Call DFND 24 203,000 0 0
LULULEMON ATHLETICA INC COM 550021109 467 49,500 SH Put DFND 24 49,500 0 0
LULULEMON ATHLETICA INC COM 550021109 76 1,172 SH   DFND 90 1,172 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 274 17,422 SH   DFND 4 17,422 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2 100 SH   DFND 13 100 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,117 70,973 SH   DFND 15 70,473 0 500
LUMENTUM HLDGS INC COM 55024U109 1,440 37,249 SH   DFND 4 37,240 9 0
LUMENTUM HLDGS INC COM 55024U109 215 5,554 SH   DFND 13 5,538 0 16
LUMENTUM HLDGS INC COM 55024U109 2,549 65,955 SH   DFND 15 65,157 0 798
LUMENTUM HLDGS INC COM 55024U109 3,375 87,314 SH   DFND 90 61,795 0 25,519
LUMINEX CORP DEL COM 55027E102 765 37,824 SH   DFND 4 37,824 0 0
LUMINEX CORP DEL COM 55027E102 10 501 SH   DFND 15 201 0 300
LUMINEX CORP DEL COM 55027E102 1,541 76,192 SH   DFND 90 75,118 0 1,074
LUMOS NETWORKS CORP COM 550283105 196 12,535 SH   DFND 4 12,535 0 0
LUMOS NETWORKS CORP COM 550283105 286 18,294 SH   DFND 15 17,657 0 637
LUNA INNOVATIONS COM 550351100 2 1,551 SH   DFND 15 1,551 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 2,049 188,161 SH   DFND 15 186,669 0 1,492
LUXOFT HLDG INC ORD SHS CL A G57279104 68 1,217 SH   DFND 4 1,217 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 1 15 SH   DFND 15 0 0 15
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 190 3,546 SH   DFND 4 3,046 500 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 29 546 SH   DFND 13 96 0 450
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1,500 27,940 SH   DFND 15 27,440 0 500
LYDALL INC DEL COM 550819106 1,033 16,709 SH   DFND 4 11,752 0 4,957
LYDALL INC DEL COM 550819106 152 2,454 SH   DFND 13 2,454 0 0
LYDALL INC DEL COM 550819106 2,055 33,222 SH   DFND 15 31,570 0 1,652
LYDALL INC DEL COM 550819106 389 6,293 SH   DFND 73 1,336 0 4,957
LYON WILLIAM HOMES CL A NEW 552074700 480 25,202 SH   DFND 4 25,202 0 0
LYON WILLIAM HOMES CL A NEW 552074700 195 10,261 SH   DFND 13 10,261 0 0
LYON WILLIAM HOMES CL A NEW 552074700 560 29,450 SH   DFND 15 29,450 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,393 16,245 SH   DFND 3 1,905 0 14,340
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19,084 222,475 SH   DFND 4 213,036 607 8,832
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 46 531 SH   DFND 5 531 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9,521 110,995 SH   DFND 13 109,888 0 1,107
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 73,157 852,844 SH   DFND 15 844,130 0 8,714
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 110 1,288 SH   DFND 17 1,259 29 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,391 62,841 SH   DFND 24 62,841 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 21,763 253,706 SH   DFND 73 102,289 0 151,417
M & T BK CORP COM 55261F104 1,104 7,055 SH   DFND 3 882 0 6,173
M & T BK CORP COM 55261F104 5,664 36,208 SH   DFND 4 36,106 102 0
M & T BK CORP COM 55261F104 9,789 62,575 SH   DFND 13 62,219 0 356
M & T BK CORP COM 55261F104 190,160 1,215,623 SH   DFND 15 1,209,947 0 5,676
M & T BK CORP COM 55261F104 0 200 SH Put DFND 15 0 0 200
M & T BK CORP COM 55261F104 2,822 18,038 SH   DFND 73 1,128 0 16,910
M D C HLDGS INC COM 552676108 29,591 1,153,191 SH   DFND 3 202,374 0 950,817
M D C HLDGS INC COM 552676108 769 29,980 SH   DFND 4 29,980 0 0
M D C HLDGS INC COM 552676108 0 5 SH   DFND 5 5 0 0
M D C HLDGS INC COM 552676108 9 362 SH   DFND 13 362 0 0
M D C HLDGS INC COM 552676108 549 21,396 SH   DFND 15 15,216 0 6,180
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 306 303,000 PRN   DFND 24 303,000 0 0
M/I HOMES INC COM 55305B101 417 16,547 SH   DFND 4 16,547 0 0
M/I HOMES INC COM 55305B101 0 1 SH   DFND 15 1 0 0
MACATAWA BK CORP COM 554225102 180 17,313 SH   DFND 4 17,313 0 0
MACATAWA BK CORP COM 554225102 20 1,901 SH   DFND 15 1,901 0 0
MACERICH CO COM 554382101 389 5,491 SH   DFND 3 686 0 4,805
MACERICH CO COM 554382101 2,198 31,021 SH   DFND 4 31,002 19 0
MACERICH CO COM 554382101 505 7,127 SH   DFND 13 7,078 0 49
MACERICH CO COM 554382101 3,646 51,465 SH   DFND 15 51,257 0 208
MACERICH CO COM 554382101 0 3 SH   DFND 17 0 3 0
MACERICH CO COM 554382101 50 700 SH   DFND 24 700 0 0
MACERICH CO COM 554382101 997 14,077 SH   DFND 73 878 0 13,199
MACERICH CO COM 554382101 424 5,991 SH   DFND 90 4,868 0 1,123
MACK CALI RLTY CORP COM 554489104 1,846 63,605 SH   DFND 4 63,605 0 0
MACK CALI RLTY CORP COM 554489104 324 11,171 SH   DFND 13 11,171 0 0
MACK CALI RLTY CORP COM 554489104 2,299 79,228 SH   DFND 15 78,951 0 277
MACK CALI RLTY CORP COM 554489104 541 18,659 SH   DFND 24 18,659 0 0
MACK CALI RLTY CORP COM 554489104 100 70,000 SH Put DFND 24 70,000 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 751 16,236 SH   DFND 4 16,236 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 500 10,800 SH   DFND 15 10,726 0 74
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 963 20,800 SH   DFND 90 20,800 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 19 1,675 SH   DFND 13 1,675 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 587 51,515 SH   DFND 15 43,136 0 8,379
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 25 1,287 SH   DFND 4 1,287 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 172 8,722 SH   DFND 13 7,913 0 809
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 5,693 288,550 SH   DFND 15 256,468 0 32,082
MACQUARIE INFRASTRUCTURE COR COM 55608B105 33,850 414,315 SH   DFND 3 47,709 0 366,606
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,345 16,457 SH   DFND 4 16,318 139 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 33 405 SH   DFND 5 405 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 457 5,590 SH   DFND 13 5,576 0 14
MACQUARIE INFRASTRUCTURE COR COM 55608B105 15,925 194,919 SH   DFND 15 185,536 0 9,383
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2 22 SH   DFND 17 0 22 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 7,391 90,459 SH   DFND 90 70,449 0 20,010
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 282 243,000 PRN   DFND 13 243,000 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 2,580 2,222,000 PRN   DFND 15 2,222,000 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 58 50,000 PRN   DFND 24 50,000 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 639 635,000 PRN   DFND 15 495,000 0 140,000
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 22 22,000 PRN   DFND 24 22,000 0 0
MACROGENICS INC COM 556099109 485 23,752 SH   DFND 4 23,752 0 0
MACROGENICS INC COM 556099109 5 250 SH   DFND 13 250 0 0
MACYS INC COM 55616P104 498 13,913 SH   DFND 3 1,743 0 12,170
MACYS INC COM 55616P104 5,333 148,915 SH   DFND 4 135,802 969 12,144
MACYS INC COM 55616P104 1,409 39,345 SH   DFND 13 38,910 0 435
MACYS INC COM 55616P104 19,154 534,882 SH   DFND 15 493,979 0 40,903
MACYS INC COM 55616P104 0 8 SH   DFND 17 0 8 0
MACYS INC COM 55616P104 151 85,300 SH Call DFND 24 85,300 0 0
MACYS INC COM 55616P104 3 2,500 SH Put DFND 24 2,500 0 0
MACYS INC COM 55616P104 7,934 221,571 SH   DFND 73 88,268 0 133,303
MACYS INC COM 55616P104 3,168 88,478 SH   DFND 90 88,478 0 0
MADDEN STEVEN LTD COM 556269108 2,458 68,749 SH   DFND 4 68,735 0 14
MADDEN STEVEN LTD COM 556269108 308 8,607 SH   DFND 13 8,575 0 32
MADDEN STEVEN LTD COM 556269108 2,741 76,659 SH   DFND 15 76,513 0 146
MADISON CVRED CALL & EQ STR COM 557437100 321 41,729 SH   DFND 13 40,929 0 800
MADISON CVRED CALL & EQ STR COM 557437100 1,620 210,438 SH   DFND 15 186,747 0 23,691
MADISON SQUARE GARDEN CO NEW CL A 55825T103 16,370 95,449 SH   DFND 4 95,449 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 48 277 SH   DFND 13 264 0 13
MADISON SQUARE GARDEN CO NEW CL A 55825T103 2,273 13,253 SH   DFND 15 13,210 0 43
MADISON SQUARE GARDEN CO NEW CL A 55825T103 6,361 37,089 SH   DFND 90 27,529 0 9,560
MADISON STRTG SECTOR PREM FD COM 558268108 48 4,000 SH   DFND 13 4,000 0 0
MADISON STRTG SECTOR PREM FD COM 558268108 516 43,381 SH   DFND 15 27,288 0 16,093
MADRIGAL PHARMACEUTICALS INC COM 558868105 2 128 SH   DFND 13 128 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 0 0 SH   DFND 15 0 0 0
MAGAL SECURITY SYS LTD ORD M6786D104 1,523 300,320 SH   DFND 15 299,261 0 1,059
MAGELLAN HEALTH INC COM NEW 559079207 11 142 SH   DFND 3 142 0 0
MAGELLAN HEALTH INC COM NEW 559079207 2,382 31,656 SH   DFND 4 31,656 0 0
MAGELLAN HEALTH INC COM NEW 559079207 76 1,010 SH   DFND 13 1,010 0 0
MAGELLAN HEALTH INC COM NEW 559079207 677 9,003 SH   DFND 15 8,468 0 535
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 27,743 366,830 SH   DFND 4 337,234 29,596 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,530 33,446 SH   DFND 13 33,271 0 175
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 45,483 601,384 SH   DFND 15 588,353 0 13,031
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 704 9,309 SH   DFND 17 9,309 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 218 2,876 SH   DFND 24 2,876 0 0
MAGELLAN PETE CORP COM NEW 559091608 2 150 SH   DFND 15 150 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 7 1,000 SH   DFND 15 1,000 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 3 500 SH   DFND 15 500 0 0
MAGNA INTL INC COM 559222401 130 2,990 SH   DFND 4 2,990 0 0
MAGNA INTL INC COM 559222401 6,011 138,494 SH   DFND 13 135,649 0 2,845
MAGNA INTL INC COM 559222401 14,197 327,128 SH   DFND 15 321,352 0 5,776
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 129 20,777 SH   DFND 15 20,777 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 20,275 1,161,878 SH   DFND 3 457,025 0 704,853
MAIDEN HOLDINGS LTD SHS G5753U112 1,439 82,472 SH   DFND 4 66,702 100 15,670
MAIDEN HOLDINGS LTD SHS G5753U112 187 10,741 SH   DFND 13 10,741 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1,487 85,197 SH   DFND 15 85,073 0 124
MAIDEN HOLDINGS LTD SHS G5753U112 3,891 222,955 SH   DFND 73 44,781 0 178,174
MAIDEN HOLDINGS LTD SHS G5753U112 1,369 78,479 SH   OTR 73 0 0 78,479
MAIDEN HOLDINGS LTD SHS G5753U112 483 27,706 SH   DFND 90 27,706 0 0
MAIN STREET CAPITAL CORP COM 56035L104 291 7,909 SH   DFND 4 4,909 3,000 0
MAIN STREET CAPITAL CORP COM 56035L104 162 4,405 SH   DFND 13 3,705 0 700
MAIN STREET CAPITAL CORP COM 56035L104 2,791 75,913 SH   DFND 15 71,738 0 4,175
MAINSOURCE FINANCIAL GP INC COM 56062Y102 975 28,333 SH   DFND 4 16,125 0 12,208
MAINSOURCE FINANCIAL GP INC COM 56062Y102 29 830 SH   DFND 13 830 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 29 849 SH   DFND 15 849 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 530 15,418 SH   DFND 73 3,210 0 12,208
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 320 17,479 SH   DFND 13 15,379 0 2,100
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 1,810 98,926 SH   DFND 15 90,618 0 8,308
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1 50 SH   DFND 15 50 0 0
MALIBU BOATS INC COM CL A 56117J100 1,271 66,617 SH   DFND 3 64,542 0 2,075
MALIBU BOATS INC COM CL A 56117J100 1,482 77,697 SH   DFND 4 77,697 0 0
MALIBU BOATS INC COM CL A 56117J100 66 3,450 SH   DFND 15 3,050 0 400
MALLINCKRODT PUB LTD CO SHS G5785G107 738 14,815 SH   DFND 3 602 0 14,213
MALLINCKRODT PUB LTD CO SHS G5785G107 1,159 23,271 SH   DFND 4 22,949 322 0
MALLINCKRODT PUB LTD CO SHS G5785G107 356 7,152 SH   DFND 13 6,926 0 226
MALLINCKRODT PUB LTD CO SHS G5785G107 4,179 83,875 SH   DFND 15 80,749 0 3,126
MALLINCKRODT PUB LTD CO SHS G5785G107 1 13 SH   DFND 17 0 13 0
MALLINCKRODT PUB LTD CO SHS G5785G107 616 12,365 SH   DFND 73 770 0 11,595
MALLINCKRODT PUB LTD CO SHS G5785G107 415 8,333 SH   DFND 90 8,333 0 0
MALVERN BANCORP INC COM 561409103 6 300 SH   DFND 15 300 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 40 2,661 SH   DFND 4 2,661 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 134 8,803 SH   DFND 13 8,803 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 405 26,612 SH   DFND 15 26,612 0 0
MANAGED DURATION INVT GRD FU COM 56165R103 34 2,624 SH   DFND 13 2,624 0 0
MANAGED DURATION INVT GRD FU COM 56165R103 1,344 102,431 SH   DFND 15 86,143 0 16,288
MANCHESTER UTD PLC NEW ORD CL A G5784H106 64 4,460 SH   DFND 15 3,660 0 800
MANHATTAN ASSOCS INC COM 562750109 2,632 49,623 SH   DFND 4 46,885 440 2,298
MANHATTAN ASSOCS INC COM 562750109 1,202 22,664 SH   DFND 13 22,365 0 299
MANHATTAN ASSOCS INC COM 562750109 21,785 410,803 SH   DFND 15 405,385 0 5,418
MANHATTAN ASSOCS INC COM 562750109 153 2,891 SH   DFND 73 593 0 2,298
MANHATTAN BRIDGE CAPITAL INC COM 562803106 0 0 SH   DFND 15 0 0 0
MANITEX INTL INC COM 563420108 52 7,650 SH   DFND 13 7,650 0 0
MANITEX INTL INC COM 563420108 2,471 360,138 SH   DFND 15 340,638 0 19,500
MANITOWOC FOODSERVICE INC COM 563568104 695 35,935 SH   DFND 4 35,435 500 0
MANITOWOC FOODSERVICE INC COM 563568104 212 10,960 SH   DFND 13 10,894 0 66
MANITOWOC FOODSERVICE INC COM 563568104 8,632 446,555 SH   DFND 15 439,594 0 6,961
MANITOWOC INC COM 563571108 508 84,894 SH   DFND 4 84,394 500 0
MANITOWOC INC COM 563571108 9 1,569 SH   DFND 13 1,569 0 0
MANITOWOC INC COM 563571108 395 66,082 SH   DFND 15 58,067 0 8,015
MANNATECH INC COM NEW 563771203 0 0 SH   DFND 15 0 0 0
MANNING & NAPIER INC CL A 56382Q102 39 5,100 SH   DFND 4 5,100 0 0
MANNING & NAPIER INC CL A 56382Q102 23 3,002 SH   DFND 15 3,002 0 0
MANNKIND CORP COM 56400P201 141 221,364 SH   DFND 4 221,364 0 0
MANNKIND CORP COM 56400P201 53 82,683 SH   DFND 13 82,683 0 0
MANNKIND CORP COM 56400P201 159 250,025 SH   DFND 15 241,637 0 8,388
MANPOWERGROUP INC COM 56418H100 1,764 19,844 SH   DFND 4 15,384 0 4,460
MANPOWERGROUP INC COM 56418H100 44 490 SH   DFND 5 465 0 25
MANPOWERGROUP INC COM 56418H100 1,267 14,253 SH   DFND 13 13,544 0 709
MANPOWERGROUP INC COM 56418H100 9,862 110,971 SH   DFND 15 108,003 0 2,968
MANPOWERGROUP INC COM 56418H100 446 5,021 SH   DFND 73 535 0 4,486
MANPOWERGROUP INC COM 56418H100 18,661 209,985 SH   DFND 90 112,820 0 97,165
MANTECH INTL CORP CL A 564563104 716 16,948 SH   DFND 4 16,948 0 0
MANTECH INTL CORP CL A 564563104 83 1,972 SH   DFND 13 1,972 0 0
MANTECH INTL CORP CL A 564563104 4,212 99,703 SH   DFND 15 96,668 0 3,035
MANTECH INTL CORP CL A 564563104 218 5,167 SH   DFND 24 5,167 0 0
MANULIFE FINL CORP COM 56501R106 204,148 11,456,096 SH   DFND 4 11,390,613 13,652 51,831
MANULIFE FINL CORP COM 56501R106 4,564 256,123 SH   DFND 13 250,382 0 5,741
MANULIFE FINL CORP COM 56501R106 23,465 1,316,780 SH   DFND 15 1,260,644 0 56,135
MANULIFE FINL CORP COM 56501R106 1,514 84,961 SH   DFND 17 84,961 0 0
MARATHON OIL CORP COM 565849106 668 38,565 SH   DFND 3 4,830 0 33,735
MARATHON OIL CORP COM 565849106 5,196 300,178 SH   DFND 4 266,990 265 32,923
MARATHON OIL CORP COM 565849106 4,664 269,450 SH   DFND 13 267,116 0 2,334
MARATHON OIL CORP COM 565849106 19,640 1,134,629 SH   DFND 15 1,097,732 0 36,897
MARATHON OIL CORP COM 565849106 1 82 SH   DFND 17 0 82 0
MARATHON OIL CORP COM 565849106 1 67 SH   DFND 24 67 0 0
MARATHON OIL CORP COM 565849106 216 50,000 SH Call DFND 24 50,000 0 0
MARATHON OIL CORP COM 565849106 0 25,000 SH Put DFND 24 25,000 0 0
MARATHON OIL CORP COM 565849106 3,477 200,885 SH   DFND 73 9,650 0 191,235
MARATHON OIL CORP COM 565849106 34 1,969 SH   DFND 90 1,969 0 0
MARATHON PETE CORP COM 56585A102 1,210 24,024 SH   DFND 3 3,008 0 21,016
MARATHON PETE CORP COM 56585A102 153,654 3,051,725 SH   DFND 4 3,028,975 755 21,995
MARATHON PETE CORP COM 56585A102 2,610 51,838 SH   DFND 13 48,837 0 3,001
MARATHON PETE CORP COM 56585A102 54,145 1,075,376 SH   DFND 15 1,028,124 0 47,252
MARATHON PETE CORP COM 56585A102 1 11 SH   DFND 17 0 11 0
MARATHON PETE CORP COM 56585A102 147 2,913 SH   DFND 24 2,913 0 0
MARATHON PETE CORP COM 56585A102 6,723 133,520 SH   DFND 73 6,014 0 127,506
MARATHON PETE CORP COM 56585A102 20,833 413,760 SH   DFND 90 256,376 0 157,384
MARCHEX INC CL B 56624R108 25 9,500 SH   DFND 4 9,500 0 0
MARCHEX INC CL B 56624R108 0 50 SH   DFND 15 50 0 0
MARCUS & MILLICHAP INC COM 566324109 273 10,207 SH   DFND 4 10,207 0 0
MARCUS & MILLICHAP INC COM 566324109 29 1,100 SH   DFND 15 1,100 0 0
MARCUS CORP COM 566330106 665 21,106 SH   DFND 4 11,771 0 9,335
MARCUS CORP COM 566330106 53 1,670 SH   DFND 15 1,670 0 0
MARCUS CORP COM 566330106 372 11,794 SH   DFND 73 2,459 0 9,335
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 431 23,800 SH   DFND 3 23,800 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 0 20 SH   DFND 4 20 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 178 9,815 SH   DFND 15 9,039 0 776
MARINE PETE TR UNIT BEN INT 568423107 0 1 SH   DFND 15 1 0 0
MARINE PRODS CORP COM 568427108 105 7,566 SH   DFND 4 7,566 0 0
MARINE PRODS CORP COM 568427108 0 0 SH   DFND 15 0 0 0
MARINEMAX INC COM 567908108 317 16,385 SH   DFND 4 16,385 0 0
MARINEMAX INC COM 567908108 50 2,601 SH   DFND 13 2,601 0 0
MARINEMAX INC COM 567908108 1,739 89,848 SH   DFND 15 89,760 0 88
MARKEL CORP COM 570535104 4,384 4,847 SH   DFND 4 4,826 21 0
MARKEL CORP COM 570535104 3,581 3,959 SH   DFND 13 3,848 0 111
MARKEL CORP COM 570535104 56,309 62,254 SH   DFND 15 61,068 0 1,186
MARKEL CORP COM 570535104 6,517 7,205 SH   DFND 90 5,729 0 1,476
MARKETAXESS HLDGS INC COM 57060D108 178,528 1,215,138 SH   DFND 3 90,714 0 1,124,424
MARKETAXESS HLDGS INC COM 57060D108 2,908 19,791 SH   DFND 4 19,791 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,248 15,300 SH   DFND 5 15,300 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,059 14,014 SH   DFND 13 13,996 0 18
MARKETAXESS HLDGS INC COM 57060D108 28,370 193,098 SH   DFND 15 191,589 0 1,509
MARKETAXESS HLDGS INC COM 57060D108 288 1,960 SH   DFND 90 1,960 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 115 5,492 SH   DFND 4 5,492 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 0 1 SH   DFND 15 1 0 0
MARRIOTT INTL INC NEW CL A 571903202 15,340 185,538 SH   DFND 3 27,346 0 158,192
MARRIOTT INTL INC NEW CL A 571903202 20,575 248,852 SH   DFND 4 241,406 18 7,428
MARRIOTT INTL INC NEW CL A 571903202 194 2,352 SH   DFND 5 1,147 0 1,205
MARRIOTT INTL INC NEW CL A 571903202 3,834 46,367 SH   DFND 13 45,178 0 1,189
MARRIOTT INTL INC NEW CL A 571903202 33,312 402,904 SH   DFND 15 398,648 0 4,256
MARRIOTT INTL INC NEW CL A 571903202 0 4 SH   DFND 17 0 4 0
MARRIOTT INTL INC NEW CL A 571903202 3,854 46,608 SH   DFND 24 46,608 0 0
MARRIOTT INTL INC NEW CL A 571903202 72 13,800 SH Call DFND 24 13,800 0 0
MARRIOTT INTL INC NEW CL A 571903202 17 78,900 SH Put DFND 24 78,900 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,767 45,560 SH   DFND 73 3,216 0 42,344
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2,157 25,416 SH   DFND 4 22,274 0 3,142
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 130 1,528 SH   DFND 13 1,528 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 533 6,281 SH   DFND 15 6,010 0 271
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 0 1 SH   DFND 24 1 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 337 3,968 SH   DFND 73 826 0 3,142
MARRONE BIO INNOVATIONS INC COM 57165B106 0 200 SH   DFND 15 200 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,637 24,220 SH   DFND 3 3,690 0 20,530
MARSH & MCLENNAN COS INC COM 571748102 8,985 132,934 SH   DFND 4 132,122 149 663
MARSH & MCLENNAN COS INC COM 571748102 9,013 133,341 SH   DFND 13 131,817 0 1,524
MARSH & MCLENNAN COS INC COM 571748102 76,817 1,136,507 SH   DFND 15 1,098,715 0 37,792
MARSH & MCLENNAN COS INC COM 571748102 40 587 SH   DFND 17 542 45 0
MARSH & MCLENNAN COS INC COM 571748102 8,241 121,925 SH   DFND 73 36,100 0 85,825
MARTEN TRANS LTD COM 573075108 382 16,381 SH   DFND 4 16,381 0 0
MARTEN TRANS LTD COM 573075108 61 2,616 SH   DFND 15 2,616 0 0
MARTIN MARIETTA MATLS INC COM 573284106 708 3,195 SH   DFND 3 361 0 2,834
MARTIN MARIETTA MATLS INC COM 573284106 9,618 43,414 SH   DFND 4 36,833 3,991 2,590
MARTIN MARIETTA MATLS INC COM 573284106 2,524 11,395 SH   DFND 13 11,205 0 190
MARTIN MARIETTA MATLS INC COM 573284106 24,145 108,991 SH   DFND 15 101,999 0 6,992
MARTIN MARIETTA MATLS INC COM 573284106 1,637 7,389 SH   DFND 73 461 0 6,928
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 394 21,496 SH   DFND 4 18,496 3,000 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 35 1,887 SH   DFND 13 1,887 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 512 27,915 SH   DFND 15 24,315 0 3,600
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,157 83,434 SH   DFND 4 83,434 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 37 2,651 SH   DFND 13 2,651 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,264 91,138 SH   DFND 15 91,138 0 0
MASCO CORP COM 574599106 473 14,944 SH   DFND 3 1,871 0 13,073
MASCO CORP COM 574599106 25,255 798,710 SH   DFND 4 786,253 494 11,963
MASCO CORP COM 574599106 1,866 59,002 SH   DFND 13 56,715 0 2,286
MASCO CORP COM 574599106 21,495 679,792 SH   DFND 15 650,667 0 29,125
MASCO CORP COM 574599106 0 11 SH   DFND 17 0 11 0
MASCO CORP COM 574599106 2,347 74,221 SH   DFND 73 3,811 0 70,410
MASCO CORP COM 574599106 5,145 162,712 SH   DFND 90 162,712 0 0
MASIMO CORP COM 574795100 2,078 30,826 SH   DFND 4 30,812 0 14
MASIMO CORP COM 574795100 1,025 15,214 SH   DFND 13 15,165 0 49
MASIMO CORP COM 574795100 6,253 92,770 SH   DFND 15 92,449 0 321
MASIMO CORP COM 574795100 991 14,709 SH   DFND 90 14,709 0 0
MASONITE INTL CORP NEW COM 575385109 85,858 1,304,827 SH   DFND 3 486,904 0 817,923
MASONITE INTL CORP NEW COM 575385109 2,348 35,681 SH   DFND 4 35,681 0 0
MASONITE INTL CORP NEW COM 575385109 698 10,606 SH   DFND 5 7,830 0 2,776
MASONITE INTL CORP NEW COM 575385109 1,399 21,257 SH   OTR 5 0 0 21,257
MASONITE INTL CORP NEW COM 575385109 31 471 SH   DFND 15 471 0 0
MASONITE INTL CORP NEW COM 575385109 474 7,197 SH   DFND 90 2,459 0 4,738
MAST THERAPEUTICS INC COM 576314108 0 325 SH   DFND 15 325 0 0
MASTEC INC COM 576323109 12,386 323,825 SH   DFND 4 321,308 2,517 0
MASTEC INC COM 576323109 402 10,519 SH   DFND 13 10,511 0 8
MASTEC INC COM 576323109 2,564 67,037 SH   DFND 15 66,633 0 404
MASTERCARD INCORPORATED CL A 57636Q104 344,333 3,334,946 SH   DFND 3 377,967 0 2,956,979
MASTERCARD INCORPORATED CL A 57636Q104 58,542 566,995 SH   DFND 4 550,351 2,673 13,971
MASTERCARD INCORPORATED CL A 57636Q104 3,535 34,233 SH   DFND 5 30,103 0 4,130
MASTERCARD INCORPORATED CL A 57636Q104 26,984 261,351 SH   DFND 13 234,436 0 26,915
MASTERCARD INCORPORATED CL A 57636Q104 137,098 1,327,828 SH   DFND 15 1,267,038 0 60,790
MASTERCARD INCORPORATED CL A 57636Q104 7 68 SH   DFND 17 0 68 0
MASTERCARD INCORPORATED CL A 57636Q104 16,765 162,376 SH   DFND 73 8,542 0 153,834
MASTERCARD INCORPORATED CL A 57636Q104 857 8,301 SH   DFND 90 1,566 0 6,735
MATADOR RES CO COM 576485205 41,171 1,598,270 SH   DFND 3 488,677 0 1,109,593
MATADOR RES CO COM 576485205 1,856 72,058 SH   DFND 4 72,058 0 0
MATADOR RES CO COM 576485205 973 37,782 SH   DFND 5 37,782 0 0
MATADOR RES CO COM 576485205 167 6,483 SH   DFND 13 2,690 0 3,793
MATADOR RES CO COM 576485205 1,147 44,509 SH   DFND 15 44,434 0 75
MATADOR RES CO COM 576485205 0 1,500 SH Put DFND 15 1,500 0 0
MATCH GROUP INC COM 57665R106 280 16,349 SH   DFND 4 16,349 0 0
MATCH GROUP INC COM 57665R106 1,981 115,833 SH   DFND 13 113,876 0 1,957
MATCH GROUP INC COM 57665R106 2,761 161,475 SH   DFND 15 160,701 0 774
MATERIALISE NV SPONSORED ADS 57667T100 3 332 SH   DFND 13 332 0 0
MATERIALISE NV SPONSORED ADS 57667T100 839 109,270 SH   DFND 15 105,970 0 3,300
MATERION CORP COM 576690101 528 13,329 SH   DFND 4 13,329 0 0
MATERION CORP COM 576690101 2,998 75,713 SH   DFND 15 70,040 0 5,673
MATRIX SVC CO COM 576853105 111 4,900 SH   DFND 3 4,900 0 0
MATRIX SVC CO COM 576853105 663 29,195 SH   DFND 4 19,039 0 10,156
MATRIX SVC CO COM 576853105 189 8,336 SH   DFND 13 8,336 0 0
MATRIX SVC CO COM 576853105 1,365 60,121 SH   DFND 15 59,793 0 328
MATRIX SVC CO COM 576853105 3,597 158,476 SH   DFND 73 28,545 0 129,931
MATRIX SVC CO COM 576853105 1,332 58,657 SH   OTR 73 0 0 58,657
MATSON INC COM 57686G105 1,941 54,845 SH   DFND 4 54,845 0 0
MATSON INC COM 57686G105 8 220 SH   DFND 13 220 0 0
MATSON INC COM 57686G105 720 20,343 SH   DFND 15 20,304 0 39
MATSON INC COM 57686G105 0 5 SH   OTR 73 0 0 5
MATTEL INC COM 577081102 693 25,169 SH   DFND 3 11,550 0 13,619
MATTEL INC COM 577081102 7,744 281,093 SH   DFND 4 278,108 533 2,452
MATTEL INC COM 577081102 6,807 247,087 SH   DFND 13 243,277 0 3,810
MATTEL INC COM 577081102 55,139 2,001,400 SH   DFND 15 1,982,481 0 18,919
MATTEL INC COM 577081102 0 8 SH   DFND 17 0 8 0
MATTEL INC COM 577081102 5,707 207,157 SH   DFND 24 207,157 0 0
MATTEL INC COM 577081102 389 228,400 SH Put DFND 24 228,400 0 0
MATTEL INC COM 577081102 1,192 43,274 SH   DFND 73 5,901 0 37,373
MATTEL INC COM 577081102 27,555 1,000,186 SH   DFND 90 738,873 0 261,313
MATTHEWS INTL CORP CL A 577128101 5,349 69,609 SH   DFND 3 20,243 0 49,366
MATTHEWS INTL CORP CL A 577128101 1,762 22,923 SH   DFND 4 22,923 0 0
MATTHEWS INTL CORP CL A 577128101 145 1,887 SH   DFND 13 1,887 0 0
MATTHEWS INTL CORP CL A 577128101 6,438 83,773 SH   DFND 15 83,548 0 225
MAUI LD & PINEAPPLE INC COM 577345101 2 300 SH   DFND 15 300 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 9,248 239,770 SH   DFND 3 27,641 0 212,129
MAXIM INTEGRATED PRODS INC COM 57772K101 5,323 138,016 SH   DFND 4 134,399 525 3,092
MAXIM INTEGRATED PRODS INC COM 57772K101 9,247 239,753 SH   DFND 13 237,984 0 1,769
MAXIM INTEGRATED PRODS INC COM 57772K101 192,703 4,996,199 SH   DFND 15 4,968,520 0 27,679
MAXIM INTEGRATED PRODS INC COM 57772K101 166 4,305 SH   DFND 73 4,305 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 369 9,560 SH   DFND 90 4,692 0 4,868
MAXIMUS INC COM 577933104 3,059 54,828 SH   DFND 4 53,260 0 1,568
MAXIMUS INC COM 577933104 270 4,847 SH   DFND 13 4,847 0 0
MAXIMUS INC COM 577933104 2,501 44,827 SH   DFND 15 44,562 0 265
MAXIMUS INC COM 577933104 110 1,980 SH   DFND 73 412 0 1,568
MAXLINEAR INC CL A 57776J100 10,315 473,155 SH   DFND 3 83,564 0 389,591
MAXLINEAR INC CL A 57776J100 9,537 437,466 SH   DFND 4 425,091 2,384 9,991
MAXLINEAR INC CL A 57776J100 175 8,047 SH   DFND 13 8,046 0 1
MAXLINEAR INC CL A 57776J100 2,258 103,572 SH   DFND 15 101,566 0 2,006
MAXLINEAR INC CL A 57776J100 3,378 154,953 SH   DFND 73 30,513 0 124,440
MAXLINEAR INC CL A 57776J100 1,217 55,828 SH   OTR 73 0 0 55,828
MAXWELL TECHNOLOGIES INC COM 577767106 105 20,559 SH   DFND 4 20,559 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 517 100,939 SH   DFND 15 78,402 0 22,537
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 216 9,875 SH   DFND 13 7,585 0 2,290
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 397 18,124 SH   DFND 15 14,674 0 3,450
MB FINANCIAL INC NEW COM 55264U108 4,668 98,829 SH   DFND 4 98,829 0 0
MB FINANCIAL INC NEW COM 55264U108 296 6,274 SH   DFND 13 6,274 0 0
MB FINANCIAL INC NEW COM 55264U108 2,128 45,065 SH   DFND 15 44,992 0 73
MBIA INC COM 55262C100 978 91,430 SH   DFND 4 91,430 0 0
MBIA INC COM 55262C100 6 515 SH   DFND 13 515 0 0
MBIA INC COM 55262C100 480 44,845 SH   DFND 15 44,845 0 0
MBIA INC COM 55262C100 133 403,900 SH Call DFND 24 403,900 0 0
MBIA INC COM 55262C100 455 42,559 SH   DFND 90 42,559 0 0
MBT FINL CORP COM 578877102 126 10,958 SH   DFND 4 10,958 0 0
MBT FINL CORP COM 578877102 0 0 SH   DFND 15 0 0 0
MBT FINL CORP COM 578877102 260 22,573 SH   DFND 90 8,458 0 14,115
MCBC HLDGS INC COM 55276F107 7,795 534,633 SH   DFND 3 80,976 0 453,657
MCBC HLDGS INC COM 55276F107 32 2,167 SH   DFND 4 2,167 0 0
MCBC HLDGS INC COM 55276F107 29 2,000 SH   DFND 13 2,000 0 0
MCBC HLDGS INC COM 55276F107 53 3,650 SH   DFND 15 3,450 0 200
MCBC HLDGS INC COM 55276F107 238 16,313 SH   DFND 90 16,313 0 0
MCCLATCHY CO CL A NEW 579489303 1 102 SH   DFND 4 102 0 0
MCCLATCHY CO CL A NEW 579489303 18 1,342 SH   DFND 15 1,342 0 0
MCCORMICK & CO INC COM VTG 579780107 307 3,300 SH   DFND 4 3,300 0 0
MCCORMICK & CO INC COM VTG 579780107 120 1,285 SH   DFND 15 1,285 0 0
MCCORMICK & CO INC COM NON VTG 579780206 487 5,214 SH   DFND 3 652 0 4,562
MCCORMICK & CO INC COM NON VTG 579780206 6,382 68,384 SH   DFND 4 65,677 2,707 0
MCCORMICK & CO INC COM NON VTG 579780206 22 240 SH   DFND 5 240 0 0
MCCORMICK & CO INC COM NON VTG 579780206 6,515 69,809 SH   DFND 13 69,068 0 741
MCCORMICK & CO INC COM NON VTG 579780206 63,228 677,470 SH   DFND 15 668,873 0 8,597
MCCORMICK & CO INC COM NON VTG 579780206 1,246 13,347 SH   DFND 73 833 0 12,514
MCCORMICK & CO INC COM NON VTG 579780206 111,308 1,192,624 SH   DFND 90 917,654 0 274,970
MCDERMOTT INTL INC COM 580037109 1,263 170,922 SH   DFND 4 170,922 0 0
MCDERMOTT INTL INC COM 580037109 75 10,147 SH   DFND 13 10,147 0 0
MCDERMOTT INTL INC COM 580037109 629 85,139 SH   DFND 15 85,114 0 25
MCDERMOTT INTL INC COM 580037109 133 230,100 SH Call DFND 24 230,100 0 0
MCDONALDS CORP COM 580135101 13,647 112,122 SH   DFND 3 51,458 0 60,664
MCDONALDS CORP COM 580135101 162,535 1,335,315 SH   DFND 4 1,275,807 24,755 34,753
MCDONALDS CORP COM 580135101 0 41 SH Put DFND 4 41 0 0
MCDONALDS CORP COM 580135101 13 103 SH   DFND 5 88 0 15
MCDONALDS CORP COM 580135101 54,113 444,573 SH   DFND 13 436,665 0 7,908
MCDONALDS CORP COM 580135101 719,623 5,912,120 SH   DFND 15 5,790,198 0 121,921
MCDONALDS CORP COM 580135101 0 300 SH Put DFND 15 100 0 200
MCDONALDS CORP COM 580135101 3,396 27,899 SH   DFND 17 27,792 107 0
MCDONALDS CORP COM 580135101 16,563 136,072 SH   DFND 24 136,072 0 0
MCDONALDS CORP COM 580135101 97 13,800 SH Call DFND 24 13,800 0 0
MCDONALDS CORP COM 580135101 126 237,800 SH Put DFND 24 237,800 0 0
MCDONALDS CORP COM 580135101 26,315 216,193 SH   DFND 73 46,567 0 169,626
MCDONALDS CORP COM 580135101 237,728 1,953,073 SH   DFND 90 1,306,185 0 646,888
MCEWEN MNG INC COM 58039P107 0 100 SH   DFND 13 100 0 0
MCEWEN MNG INC COM 58039P107 0 100 SH   DFND 15 100 0 0
MCGRATH RENTCORP COM 580589109 626 15,961 SH   DFND 4 15,961 0 0
MCGRATH RENTCORP COM 580589109 4 89 SH   DFND 15 89 0 0
MCKESSON CORP COM 58155Q103 2,808 19,991 SH   DFND 3 10,939 0 9,052
MCKESSON CORP COM 58155Q103 163,419 1,163,538 SH   DFND 4 1,147,971 4,144 11,423
MCKESSON CORP COM 58155Q103 54 381 SH   DFND 5 381 0 0
MCKESSON CORP COM 58155Q103 8,034 57,203 SH   DFND 13 55,794 0 1,409
MCKESSON CORP COM 58155Q103 61,154 435,412 SH   DFND 15 420,830 0 14,582
MCKESSON CORP COM 58155Q103 997 7,098 SH   DFND 17 7,089 9 0
MCKESSON CORP COM 58155Q103 20 141 SH   DFND 24 141 0 0
MCKESSON CORP COM 58155Q103 3 33,000 SH Call DFND 24 33,000 0 0
MCKESSON CORP COM 58155Q103 44,314 315,515 SH   DFND 73 94,307 0 221,208
MCKESSON CORP COM 58155Q103 2,298 16,364 SH   OTR 73 0 0 16,364
MCKESSON CORP COM 58155Q103 67,996 484,133 SH   DFND 90 363,165 0 120,968
MDC PARTNERS INC CL A SUB VTG 552697104 15,368 2,346,317 SH   DFND 3 811,818 0 1,534,499
MDC PARTNERS INC CL A SUB VTG 552697104 225 34,290 SH   DFND 4 34,209 0 81
MDC PARTNERS INC CL A SUB VTG 552697104 0 19 SH   DFND 5 19 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 29 4,427 SH   DFND 15 4,427 0 0
MDU RES GROUP INC COM 552690109 1,218 42,325 SH   DFND 4 42,325 0 0
MDU RES GROUP INC COM 552690109 559 19,424 SH   DFND 13 19,424 0 0
MDU RES GROUP INC COM 552690109 7,917 275,174 SH   DFND 15 230,987 0 44,187
MDU RES GROUP INC COM 552690109 7,075 245,923 SH   DFND 90 194,023 0 51,900
MEAD JOHNSON NUTRITION CO COM 582839106 20,287 286,702 SH   DFND 3 2,570 0 284,132
MEAD JOHNSON NUTRITION CO COM 582839106 5,362 75,776 SH   DFND 4 73,896 1,880 0
MEAD JOHNSON NUTRITION CO COM 582839106 4,401 62,198 SH   DFND 13 61,455 0 743
MEAD JOHNSON NUTRITION CO COM 582839106 22,859 323,048 SH   DFND 15 319,309 0 3,739
MEAD JOHNSON NUTRITION CO COM 582839106 154 77,000 SH Call DFND 24 77,000 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,522 21,510 SH   DFND 73 1,343 0 20,167
MEDALLION FINL CORP COM 583928106 7 2,250 SH   DFND 13 2,250 0 0
MEDALLION FINL CORP COM 583928106 9 2,899 SH   DFND 15 2,899 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 81 7,284 SH   DFND 4 7,284 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 162 14,581 SH   DFND 13 14,581 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 395 35,543 SH   DFND 15 35,543 0 0
MEDIA GEN INC NEW COM 58441K100 1,420 75,401 SH   DFND 4 75,401 0 0
MEDIA GEN INC NEW COM 58441K100 73 3,878 SH   DFND 15 3,378 0 500
MEDICAL PPTYS TRUST INC COM 58463J304 322 26,200 SH   DFND 3 26,200 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 18,852 1,532,703 SH   DFND 4 1,510,715 10,400 11,588
MEDICAL PPTYS TRUST INC COM 58463J304 199 16,151 SH   DFND 13 16,151 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 18,463 1,501,046 SH   DFND 15 1,426,834 0 74,213
MEDICAL PPTYS TRUST INC COM 58463J304 45 3,655 SH   DFND 17 3,655 0 0
MEDICINES CO COM 584688105 26,246 773,320 SH   DFND 3 318,481 0 454,839
MEDICINES CO COM 584688105 1,720 50,672 SH   DFND 4 50,672 0 0
MEDICINES CO COM 584688105 67 1,970 SH   DFND 5 1,248 0 722
MEDICINES CO COM 584688105 340 10,032 SH   OTR 5 0 0 10,032
MEDICINES CO COM 584688105 123 3,635 SH   DFND 13 3,635 0 0
MEDICINES CO COM 584688105 501 14,750 SH   DFND 15 14,731 0 19
MEDICINES CO COM 584688105 864 25,457 SH   DFND 90 25,457 0 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 9,163 7,631,000 PRN   DFND 24 7,631,000 0 0
MEDICINOVA INC COM NEW 58468P206 120 19,951 SH   DFND 4 19,951 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,490 30,000 SH   DFND 3 0 0 30,000
MEDIDATA SOLUTIONS INC COM 58471A105 3,586 72,203 SH   DFND 4 72,203 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 442 8,895 SH   DFND 13 8,873 0 22
MEDIDATA SOLUTIONS INC COM 58471A105 3,907 78,657 SH   DFND 15 76,646 0 2,011
MEDIDATA SOLUTIONS INC COM 58471A105 1,815 36,551 SH   DFND 24 36,551 0 0
MEDIFAST INC COM 58470H101 614 14,738 SH   DFND 4 8,725 0 6,013
MEDIFAST INC COM 58470H101 1,540 36,984 SH   DFND 15 36,566 0 418
MEDIFAST INC COM 58470H101 316 7,599 SH   DFND 73 1,586 0 6,013
MEDIFAST INC COM 58470H101 1,026 24,654 SH   DFND 90 17,978 0 6,676
MEDIWOUND LTD ORD SHS M68830104 204 44,496 SH   DFND 15 44,496 0 0
MEDLEY CAP CORP COM 58503F106 4 500 SH   DFND 4 0 500 0
MEDLEY CAP CORP COM 58503F106 35 4,600 SH   DFND 13 4,600 0 0
MEDLEY CAP CORP COM 58503F106 4,973 662,117 SH   DFND 15 642,615 0 19,502
MEDLEY MGMT INC CL A COM 58503T106 7,863 794,230 SH   DFND 3 232,530 0 561,700
MEDLEY MGMT INC CL A COM 58503T106 10 964 SH   DFND 4 964 0 0
MEDLEY MGMT INC CL A COM 58503T106 0 0 SH   DFND 15 0 0 0
MEDNAX INC COM 58502B106 10,218 153,291 SH   DFND 3 24,441 0 128,850
MEDNAX INC COM 58502B106 12,288 184,345 SH   DFND 4 182,483 1,862 0
MEDNAX INC COM 58502B106 983 14,748 SH   DFND 13 14,433 0 315
MEDNAX INC COM 58502B106 19,732 296,006 SH   DFND 15 290,682 0 5,324
MEDNAX INC COM 58502B106 1 9 SH   DFND 24 9 0 0
MEDNAX INC COM 58502B106 1,454 21,819 SH   DFND 90 16,058 0 5,761
MEDPACE HLDGS INC COM 58506Q109 201 5,584 SH   DFND 4 5,584 0 0
MEDPACE HLDGS INC COM 58506Q109 263 7,291 SH   DFND 13 7,291 0 0
MEDPACE HLDGS INC COM 58506Q109 522 14,484 SH   DFND 15 14,484 0 0
MEDPACE HLDGS INC COM 58506Q109 204 5,659 SH   DFND 90 5,659 0 0
MEDTRONIC PLC SHS G5960L103 52,250 733,536 SH   DFND 3 70,273 0 663,263
MEDTRONIC PLC SHS G5960L103 51,338 720,734 SH   DFND 4 678,935 10,242 31,557
MEDTRONIC PLC SHS G5960L103 60 844 SH   DFND 5 844 0 0
MEDTRONIC PLC SHS G5960L103 43,010 603,819 SH   DFND 13 596,455 0 7,364
MEDTRONIC PLC SHS G5960L103 529,718 7,436,727 SH   DFND 15 7,323,394 0 113,333
MEDTRONIC PLC SHS G5960L103 26 371 SH   DFND 17 354 17 0
MEDTRONIC PLC SHS G5960L103 38,546 541,155 SH   DFND 73 162,396 0 378,759
MEETME INC COM 585141104 379 76,975 SH   DFND 3 74,844 0 2,131
MEETME INC COM 585141104 137 27,737 SH   DFND 4 27,737 0 0
MEETME INC COM 585141104 303 61,444 SH   DFND 90 61,444 0 0
MEI PHARMA INC COM NEW 55279B202 12 8,200 SH   DFND 15 8,200 0 0
MELCO CROWN ENTMT LTD ADR 585464100 410 25,798 SH   DFND 4 25,798 0 0
MELCO CROWN ENTMT LTD ADR 585464100 33 2,070 SH   DFND 13 2,070 0 0
MELCO CROWN ENTMT LTD ADR 585464100 1,154 72,553 SH   DFND 15 71,274 0 1,279
MELCO CROWN ENTMT LTD ADR 585464100 604 37,971 SH   DFND 24 37,971 0 0
MELCO CROWN ENTMT LTD ADR 585464100 1 1,300 SH Call DFND 24 1,300 0 0
MELCO CROWN ENTMT LTD ADR 585464100 53 39,500 SH Put DFND 24 39,500 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 5 116 SH   DFND 13 116 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 71 1,746 SH   DFND 15 1,746 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 0 1,000 SH   DFND 4 1,000 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 3 25,200 SH   DFND 13 25,200 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 7 58,914 SH   DFND 15 58,914 0 0
MENTOR GRAPHICS CORP COM 587200106 3,042 82,459 SH   DFND 4 82,459 0 0
MENTOR GRAPHICS CORP COM 587200106 142 3,847 SH   DFND 13 3,847 0 0
MENTOR GRAPHICS CORP COM 587200106 1,257 34,077 SH   DFND 15 34,077 0 0
MENTOR GRAPHICS CORP COM 587200106 5 125 SH   DFND 90 125 0 0
MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 35,905 19,382,000 PRN   DFND 24 19,382,000 0 0
MERCADOLIBRE INC COM 58733R102 119,332 764,262 SH   DFND 3 274,500 0 489,762
MERCADOLIBRE INC COM 58733R102 143 916 SH   DFND 4 916 0 0
MERCADOLIBRE INC COM 58733R102 904 5,790 SH   DFND 5 4,788 0 1,002
MERCADOLIBRE INC COM 58733R102 1,168 7,479 SH   OTR 5 0 0 7,479
MERCADOLIBRE INC COM 58733R102 744 4,764 SH   DFND 13 4,764 0 0
MERCADOLIBRE INC COM 58733R102 11,820 75,699 SH   DFND 15 75,563 0 136
MERCADOLIBRE INC COM 58733R102 272 1,740 SH   DFND 24 1,740 0 0
MERCANTILE BANK CORP COM 587376104 712 18,885 SH   DFND 4 10,527 0 8,358
MERCANTILE BANK CORP COM 587376104 108 2,878 SH   DFND 15 2,878 0 0
MERCANTILE BANK CORP COM 587376104 398 10,558 SH   DFND 73 2,200 0 8,358
MERCER INTL INC COM 588056101 1,643 154,235 SH   DFND 3 150,208 0 4,027
MERCER INTL INC COM 588056101 56 5,252 SH   DFND 4 5,252 0 0
MERCER INTL INC COM 588056101 3,089 290,043 SH   DFND 15 287,765 0 2,278
MERCHANTS BANCSHARES COM 588448100 243 4,484 SH   DFND 4 4,484 0 0
MERCHANTS BANCSHARES COM 588448100 0 1 SH   DFND 15 1 0 0
MERCK & CO INC COM 58933Y105 181,816 3,088,437 SH   DFND 3 1,489,101 0 1,599,336
MERCK & CO INC COM 58933Y105 355,140 6,032,619 SH   DFND 4 5,889,090 72,901 70,628
MERCK & CO INC COM 58933Y105 4 27 SH Put DFND 4 27 0 0
MERCK & CO INC COM 58933Y105 15,126 256,940 SH   DFND 5 252,967 0 3,973
MERCK & CO INC COM 58933Y105 46,231 785,298 SH   DFND 13 750,482 0 34,816
MERCK & CO INC COM 58933Y105 365,532 6,209,141 SH   DFND 15 5,965,235 0 243,906
MERCK & CO INC COM 58933Y105 2,423 41,153 SH   DFND 17 40,635 518 0
MERCK & CO INC COM 58933Y105 1,054 17,906 SH   DFND 24 17,906 0 0
MERCK & CO INC COM 58933Y105 86,890 1,475,962 SH   DFND 73 391,715 0 1,084,247
MERCK & CO INC COM 58933Y105 2,948 50,082 SH   OTR 73 0 0 50,082
MERCK & CO INC COM 58933Y105 176,843 3,003,959 SH   DFND 90 1,733,044 0 1,270,915
MERCURY GENL CORP NEW COM 589400100 617 10,246 SH   DFND 4 10,246 0 0
MERCURY GENL CORP NEW COM 589400100 1,087 18,057 SH   DFND 13 18,057 0 0
MERCURY GENL CORP NEW COM 589400100 14,426 239,593 SH   DFND 15 189,314 0 50,279
MERCURY SYS INC COM 589378108 4,662 154,275 SH   DFND 3 27,715 0 126,560
MERCURY SYS INC COM 589378108 846 27,999 SH   DFND 4 27,999 0 0
MERCURY SYS INC COM 589378108 8 253 SH   DFND 13 253 0 0
MERCURY SYS INC COM 589378108 755 24,995 SH   DFND 15 24,815 0 180
MERCURY SYS INC COM 589378108 651 21,539 SH   DFND 90 21,539 0 0
MEREDITH CORP COM 589433101 3,880 65,590 SH   DFND 4 29,036 0 36,554
MEREDITH CORP COM 589433101 143 2,419 SH   DFND 13 2,419 0 0
MEREDITH CORP COM 589433101 1,300 21,979 SH   DFND 15 21,230 0 749
MEREDITH CORP COM 589433101 61 1,025 SH   DFND 73 1,025 0 0
MEREDITH CORP COM 589433101 25 431 SH   DFND 90 431 0 0
MERIDIAN BANCORP INC MD COM 58958U103 623 32,981 SH   DFND 4 32,981 0 0
MERIDIAN BANCORP INC MD COM 58958U103 176 9,301 SH   DFND 15 8,301 0 1,000
MERIDIAN BIOSCIENCE INC COM 589584101 564 31,841 SH   DFND 4 31,841 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 316 17,827 SH   DFND 13 17,827 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 4,224 238,660 SH   DFND 15 200,521 0 38,139
MERIDIAN BIOSCIENCE INC COM 589584101 3,942 222,707 SH   DFND 90 158,515 0 64,192
MERIT MED SYS INC COM 589889104 1,032 38,939 SH   DFND 4 29,304 0 9,635
MERIT MED SYS INC COM 589889104 429 16,170 SH   DFND 13 16,098 0 72
MERIT MED SYS INC COM 589889104 1,930 72,826 SH   DFND 15 72,725 0 101
MERIT MED SYS INC COM 589889104 323 12,193 SH   DFND 73 2,590 0 9,603
MERITAGE HOMES CORP COM 59001A102 1,152 33,097 SH   DFND 4 33,097 0 0
MERITAGE HOMES CORP COM 59001A102 306 8,790 SH   DFND 13 8,786 0 4
MERITAGE HOMES CORP COM 59001A102 3,582 102,889 SH   DFND 15 101,836 0 1,053
MERITOR INC COM 59001K100 1,051 84,617 SH   DFND 4 57,978 1,126 25,513
MERITOR INC COM 59001K100 41 3,341 SH   DFND 15 3,209 0 132
MERITOR INC COM 59001K100 400 32,230 SH   DFND 73 6,717 0 25,513
MERITOR INC NOTE 7.875% 3/0 59001KAC4 722 506,000 PRN   DFND 24 506,000 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 335 82,190 SH   DFND 4 82,190 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 12 2,850 SH   DFND 15 2,850 0 0
MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328AA8 6 7,000 PRN   DFND 24 7,000 0 0
MERUS LABS INTL INC NEW COM 59047R101 0 400 SH   DFND 13 400 0 0
MESA LABS INC COM 59064R109 246 2,008 SH   DFND 4 2,008 0 0
MESA LABS INC COM 59064R109 42 341 SH   DFND 15 341 0 0
MESA LABS INC COM 59064R109 12 100 SH   DFND 90 100 0 0
MESA RTY TR UNIT BEN INT 590660106 800 73,418 SH   DFND 13 71,772 0 1,646
MESA RTY TR UNIT BEN INT 590660106 2 170 SH   DFND 15 170 0 0
MESABI TR CTF BEN INT 590672101 316 29,536 SH   DFND 15 29,536 0 0
META FINL GROUP INC COM 59100U108 561 5,452 SH   DFND 4 5,452 0 0
META FINL GROUP INC COM 59100U108 0 1 SH   DFND 15 1 0 0
METABOLIX INC COM NEW 591018882 0 166 SH   DFND 15 166 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 232 10,109 SH   DFND 4 10,109 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 63 2,760 SH   DFND 15 2,760 0 0
METHANEX CORP COM 59151K108 9,277 211,807 SH   DFND 3 27,877 0 183,930
METHANEX CORP COM 59151K108 197 4,489 SH   DFND 4 4,489 0 0
METHANEX CORP COM 59151K108 4 86 SH   DFND 13 86 0 0
METHANEX CORP COM 59151K108 456 10,400 SH   DFND 15 10,400 0 0
METHODE ELECTRS INC COM 591520200 3,857 93,272 SH   DFND 3 41,917 0 51,355
METHODE ELECTRS INC COM 591520200 1,470 35,547 SH   DFND 4 32,011 0 3,536
METHODE ELECTRS INC COM 591520200 408 9,861 SH   DFND 13 9,861 0 0
METHODE ELECTRS INC COM 591520200 2,861 69,185 SH   DFND 15 67,810 0 1,375
METHODE ELECTRS INC COM 591520200 3,514 84,986 SH   DFND 73 17,126 0 67,860
METHODE ELECTRS INC COM 591520200 1,219 29,471 SH   OTR 73 0 0 29,471
METLIFE INC COM 59156R108 2,998 55,634 SH   DFND 3 11,867 0 43,767
METLIFE INC COM 59156R108 38,719 718,478 SH   DFND 4 694,265 1,904 22,309
METLIFE INC COM 59156R108 77 100,000 SH Call DFND 4 100,000 0 0
METLIFE INC COM 59156R108 70 100,000 SH Put DFND 4 100,000 0 0
METLIFE INC COM 59156R108 26,274 487,553 SH   DFND 13 470,332 0 17,221
METLIFE INC COM 59156R108 211,880 3,931,709 SH   DFND 15 3,844,872 0 86,837
METLIFE INC COM 59156R108 24 448 SH   DFND 24 448 0 0
METLIFE INC COM 59156R108 31,143 577,903 SH   DFND 73 206,654 0 371,249
METTLER TOLEDO INTERNATIONAL COM 592688105 6,857 16,382 SH   DFND 3 1,049 0 15,333
METTLER TOLEDO INTERNATIONAL COM 592688105 2,999 7,164 SH   DFND 4 7,164 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 206 492 SH   DFND 5 465 0 27
METTLER TOLEDO INTERNATIONAL COM 592688105 879 2,100 SH   DFND 13 1,977 0 123
METTLER TOLEDO INTERNATIONAL COM 592688105 3,928 9,383 SH   DFND 15 9,316 0 67
METTLER TOLEDO INTERNATIONAL COM 592688105 2 4 SH   DFND 17 0 4 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,280 3,057 SH   DFND 73 191 0 2,866
MEXCO ENERGY CORP COM 592770101 0 4 SH   DFND 4 4 0 0
MEXICO EQUITY & INCOME FD COM 592834105 0 21 SH   DFND 15 21 0 0
MEXICO FD INC COM 592835102 2,478 164,864 SH   DFND 3 164,864 0 0
MEXICO FD INC COM 592835102 39 2,590 SH   DFND 4 2,590 0 0
MEXICO FD INC COM 592835102 33 2,194 SH   DFND 15 2,194 0 0
MFA FINL INC COM 55272X102 353 46,300 SH   DFND 3 46,300 0 0
MFA FINL INC COM 55272X102 1,095 143,450 SH   DFND 4 143,050 400 0
MFA FINL INC COM 55272X102 101 13,234 SH   DFND 13 12,734 0 500
MFA FINL INC COM 55272X102 1,399 183,368 SH   DFND 15 181,869 0 1,499
MFA FINL INC COM 55272X102 2 288 SH   DFND 73 0 0 288
MFA FINL INC COM 55272X102 31,254 4,096,142 SH   DFND 90 3,005,677 0 1,090,465
MFC BANCORP LTD COM 55278T105 164 84,088 SH   DFND 15 84,088 0 0
MFRI INC COM 552721102 2,534 312,795 SH   DFND 15 295,045 0 17,750
MFS CALIF MUN FD COM 59318C106 498 44,243 SH   DFND 13 29,243 0 15,000
MFS CALIF MUN FD COM 59318C106 287 25,458 SH   DFND 15 25,458 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 10,834 1,271,644 SH   DFND 3 948,624 0 323,020
MFS CHARTER INCOME TR SH BEN INT 552727109 9 999 SH   DFND 4 999 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 341 40,001 SH   DFND 13 40,001 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 2,518 295,572 SH   DFND 15 276,636 0 18,935
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 32,854 6,518,627 SH   DFND 3 4,920,455 0 1,598,172
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 4 800 SH   DFND 4 800 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 31 6,088 SH   DFND 15 6,088 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 0 89 SH   DFND 4 89 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 367 74,846 SH   DFND 15 68,846 0 6,000
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 0 3 SH   DFND 15 3 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 45,220 10,184,659 SH   DFND 3 7,429,967 0 2,754,692
MFS INTER INCOME TR SH BEN INT 55273C107 13 2,879 SH   DFND 4 2,879 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 58 13,159 SH   DFND 15 13,159 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 571 221,458 SH   DFND 15 205,108 0 16,350
MFS INVT GRADE MUN TR SH BEN INT 59318B108 19 2,035 SH   DFND 4 2,035 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 27 2,930 SH   DFND 13 2,930 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 90 9,618 SH   DFND 15 7,018 0 2,600
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 12,879 2,125,274 SH   DFND 3 1,533,676 0 591,598
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 12 2,000 SH   DFND 4 0 0 2,000
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 328 54,163 SH   DFND 13 54,163 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 928 153,209 SH   DFND 15 129,109 0 24,100
MFS MUN INCOME TR SH BEN INT 552738106 749 113,003 SH   DFND 13 99,864 0 13,139
MFS MUN INCOME TR SH BEN INT 552738106 5,340 805,389 SH   DFND 15 760,002 0 45,387
MFS SPL VALUE TR SH BEN INT 55274E102 7 1,302 SH   DFND 15 402 0 900
MGE ENERGY INC COM 55277P104 1,951 29,872 SH   DFND 4 29,872 0 0
MGE ENERGY INC COM 55277P104 598 9,161 SH   DFND 15 8,163 0 998
MGE ENERGY INC COM 55277P104 1,958 29,984 SH   DFND 90 20,457 0 9,527
MGIC INVT CORP WIS COM 552848103 2,705 265,497 SH   DFND 4 234,716 0 30,781
MGIC INVT CORP WIS COM 552848103 27 2,655 SH   DFND 13 1,655 0 1,000
MGIC INVT CORP WIS COM 552848103 1,208 118,572 SH   DFND 15 118,572 0 0
MGIC INVT CORP WIS COM 552848103 396 38,905 SH   DFND 73 8,124 0 30,781
MGIC INVT CORP WIS COM 552848103 1,595 156,523 SH   DFND 90 156,523 0 0
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 6 6,000 PRN   DFND 4 6,000 0 0
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 1 1,000 PRN   DFND 4 1,000 0 0
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 136 92,000 PRN   DFND 13 92,000 0 0
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 1,279 863,000 PRN   DFND 15 863,000 0 0
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 48,595 32,779,000 PRN   DFND 24 32,779,000 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 14 539 SH   DFND 4 539 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 42 1,646 SH   DFND 13 1,646 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 2,350 92,838 SH   DFND 15 90,628 0 2,210
MGM RESORTS INTERNATIONAL COM 552953101 19,874 689,351 SH   DFND 4 689,205 146 0
MGM RESORTS INTERNATIONAL COM 552953101 1,087 37,694 SH   DFND 13 37,476 0 218
MGM RESORTS INTERNATIONAL COM 552953101 16,696 579,128 SH   DFND 15 555,760 0 23,368
MGM RESORTS INTERNATIONAL COM 552953101 134 104,900 SH Call DFND 24 104,900 0 0
MGP INGREDIENTS INC NEW COM 55303J106 805 16,110 SH   DFND 4 16,110 0 0
MGP INGREDIENTS INC NEW COM 55303J106 6 125 SH   DFND 15 125 0 0
MGP INGREDIENTS INC NEW COM 55303J106 111 2,215 SH   DFND 90 2,215 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 6,236 145,081 SH   DFND 3 138,542 0 6,539
MICHAEL KORS HLDGS LTD SHS G60754101 1,599 37,213 SH   DFND 4 37,194 19 0
MICHAEL KORS HLDGS LTD SHS G60754101 229 5,339 SH   DFND 13 5,208 0 131
MICHAEL KORS HLDGS LTD SHS G60754101 8,735 203,235 SH   DFND 15 185,582 0 17,653
MICHAEL KORS HLDGS LTD SHS G60754101 823 19,158 SH   DFND 73 1,195 0 17,963
MICHAEL KORS HLDGS LTD SHS G60754101 67,452 1,569,376 SH   DFND 90 1,154,317 0 415,059
MICHAELS COS INC COM 59408Q106 5,805 283,868 SH   DFND 3 283,868 0 0
MICHAELS COS INC COM 59408Q106 1,168 57,123 SH   DFND 4 21,173 0 35,950
MICHAELS COS INC COM 59408Q106 436 21,308 SH   DFND 13 21,308 0 0
MICHAELS COS INC COM 59408Q106 12,128 593,075 SH   DFND 15 588,774 0 4,301
MICHAELS COS INC COM 59408Q106 207 10,124 SH   DFND 73 1,074 0 9,050
MICROBOT MED INC COM 59503A105 0 1 SH   DFND 15 1 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 406,851 6,342,175 SH   DFND 3 745,700 0 5,596,475
MICROCHIP TECHNOLOGY INC COM 595017104 8,859 138,099 SH   DFND 4 131,612 2,162 4,325
MICROCHIP TECHNOLOGY INC COM 595017104 4,204 65,541 SH   DFND 5 61,043 0 4,498
MICROCHIP TECHNOLOGY INC COM 595017104 15,716 244,987 SH   DFND 13 240,908 0 4,079
MICROCHIP TECHNOLOGY INC COM 595017104 260,543 4,061,460 SH   DFND 15 4,029,268 0 32,192
MICROCHIP TECHNOLOGY INC COM 595017104 363 5,662 SH   DFND 24 5,662 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,963 30,605 SH   DFND 73 4,555 0 26,050
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 3 1,000 PRN   DFND 15 1,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 18 14,000 PRN   DFND 4 14,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 278 215,000 PRN   DFND 13 215,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 2,577 1,990,000 PRN   DFND 15 1,990,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 304 235,000 PRN   DFND 24 235,000 0 0
MICRON TECHNOLOGY INC COM 595112103 13,676 623,902 SH   DFND 3 71,440 0 552,462
MICRON TECHNOLOGY INC COM 595112103 16,539 754,533 SH   DFND 4 725,714 400 28,419
MICRON TECHNOLOGY INC COM 595112103 506 23,095 SH   DFND 5 20,314 0 2,781
MICRON TECHNOLOGY INC COM 595112103 460 20,980 SH   OTR 5 0 0 20,980
MICRON TECHNOLOGY INC COM 595112103 2,365 107,876 SH   DFND 13 107,731 0 145
MICRON TECHNOLOGY INC COM 595112103 20,140 918,799 SH   DFND 15 903,872 0 14,927
MICRON TECHNOLOGY INC COM 595112103 2,869 130,903 SH   DFND 24 130,903 0 0
MICRON TECHNOLOGY INC COM 595112103 143 80,000 SH Call DFND 24 80,000 0 0
MICRON TECHNOLOGY INC COM 595112103 213 35,000 SH Put DFND 24 35,000 0 0
MICRON TECHNOLOGY INC COM 595112103 3,330 151,928 SH   DFND 73 10,914 0 141,014
MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112AU7 1,884 938,000 PRN   DFND 24 938,000 0 0
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 57,662 24,961,000 PRN   DFND 24 24,961,000 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 8,428 3,671,000 PRN   DFND 24 3,671,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 194 195,000 PRN   DFND 15 195,000 0 0
MICROSEMI CORP COM 595137100 72,942 1,351,533 SH   DFND 3 197,609 0 1,153,924
MICROSEMI CORP COM 595137100 4,665 86,442 SH   DFND 4 86,442 0 0
MICROSEMI CORP COM 595137100 1,086 20,121 SH   DFND 13 19,527 0 594
MICROSEMI CORP COM 595137100 18,679 346,108 SH   DFND 15 339,166 0 6,942
MICROSEMI CORP COM 595137100 4 80 SH   DFND 24 80 0 0
MICROSOFT CORP COM 594918104 656 10,549 SH   DFND   10,549 0 0
MICROSOFT CORP COM 594918104 686,102 11,041,237 SH   DFND 3 3,531,505 0 7,509,732
MICROSOFT CORP COM 594918104 1,205,808 19,404,700 SH   DFND 4 18,954,438 218,593 231,669
MICROSOFT CORP COM 594918104 0 100 SH Call DFND 4 100 0 0
MICROSOFT CORP COM 594918104 3 35 SH Put DFND 4 35 0 0
MICROSOFT CORP COM 594918104 29,261 470,888 SH   DFND 5 439,458 0 31,430
MICROSOFT CORP COM 594918104 10,941 176,071 SH   OTR 5 0 0 176,071
MICROSOFT CORP COM 594918104 152,119 2,448,012 SH   DFND 13 2,342,963 0 105,049
MICROSOFT CORP COM 594918104 1,599,641 25,742,534 SH   DFND 15 25,131,005 0 611,530
MICROSOFT CORP COM 594918104 0 400 SH Put DFND 15 0 0 400
MICROSOFT CORP COM 594918104 6,734 108,366 SH   DFND 17 107,857 509 0
MICROSOFT CORP COM 594918104 16,016 257,737 SH   DFND 24 257,737 0 0
MICROSOFT CORP COM 594918104 1,107 375,000 SH Call DFND 24 375,000 0 0
MICROSOFT CORP COM 594918104 668 695,500 SH Put DFND 24 695,500 0 0
MICROSOFT CORP COM 594918104 190,691 3,068,727 SH   DFND 73 794,933 0 2,273,794
MICROSOFT CORP COM 594918104 3,623 58,306 SH   OTR 73 0 0 58,306
MICROSOFT CORP COM 594918104 269 4,331 SH   DFND 89 4,331 0 0
MICROSOFT CORP COM 594918104 24,276 390,669 SH   DFND 90 109,053 0 281,616
MICROSTRATEGY INC CL A NEW 594972408 3,354 16,992 SH   DFND 4 16,992 0 0
MICROSTRATEGY INC CL A NEW 594972408 186 942 SH   DFND 13 942 0 0
MICROSTRATEGY INC CL A NEW 594972408 4,694 23,778 SH   DFND 15 23,650 0 128
MICROVISION INC DEL COM NEW 594960304 0 282 SH   DFND 13 282 0 0
MICROVISION INC DEL COM NEW 594960304 0 63 SH   DFND 15 63 0 0
MID AMER APT CMNTYS INC COM 59522J103 572 5,845 SH   DFND 3 646 0 5,199
MID AMER APT CMNTYS INC COM 59522J103 16,112 164,540 SH   DFND 4 161,741 0 2,799
MID AMER APT CMNTYS INC COM 59522J103 144 1,475 SH   DFND 13 1,475 0 0
MID AMER APT CMNTYS INC COM 59522J103 5,417 55,319 SH   DFND 15 55,045 0 274
MID AMER APT CMNTYS INC COM 59522J103 124 1,265 SH   DFND 17 1,265 0 0
MID AMER APT CMNTYS INC COM 59522J103 1,295 13,227 SH   DFND 73 825 0 12,402
MID AMER APT CMNTYS INC COM 59522J103 4 40 SH   DFND 90 40 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 82 31,663 SH   DFND 15 28,515 0 3,148
MID PENN BANCORP INC COM 59540G107 0 0 SH   DFND 15 0 0 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 183 26,000 SH   DFND 15 26,000 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 89 2,557 SH   DFND 4 2,557 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 3 101 SH   DFND 15 101 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 44 1,280 SH   DFND 90 0 0 1,280
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MILLER INDS INC TENN COM NEW 600551204 7,917 299,323 SH   DFND 15 273,033 0 26,290
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MINERALS TECHNOLOGIES INC COM 603158106 2,643 34,220 SH   DFND 4 34,220 0 0
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MISTRAS GROUP INC COM 60649T107 5 200 SH   DFND 13 200 0 0
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MITEK SYS INC COM NEW 606710200 6,445 1,047,958 SH   DFND 15 993,058 0 54,900
MITEL NETWORKS CORP COM 60671Q104 61 9,006 SH   DFND 15 9,006 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 194 31,573 SH   DFND 4 31,573 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 58 9,413 SH   DFND 13 9,413 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 578 93,823 SH   DFND 15 92,498 0 1,325
MIX TELEMATICS LTD SPONSORED ADR 60688N102 11 1,700 SH   DFND 13 1,700 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 81 22,641 SH   DFND 4 22,641 0 0
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MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 3 810 SH   DFND 73 0 0 810
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MMA CAP MGMT LLC COM 55315D105 13 675 SH   DFND 15 675 0 0
MOBILE MINI INC COM 60740F105 908 30,000 SH   DFND 3 0 0 30,000
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MOBILE MINI INC COM 60740F105 352 11,648 SH   DFND 15 11,564 0 84
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 60,503 6,641,408 SH   DFND 3 2,575,323 0 4,066,085
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 608 66,764 SH   DFND 4 66,764 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 439 48,145 SH   DFND 13 48,145 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 5,863 643,583 SH   DFND 15 639,001 0 4,582
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 0 800 SH Put DFND 24 800 0 0
MOBILEIRON INC COM NEW 60739U204 140 37,317 SH   DFND 4 37,317 0 0
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MOBILEYE N V AMSTELVEEN ORD SHS N51488117 27,363 717,809 SH   DFND 15 701,900 0 15,909
MOCON INC COM 607494101 9,081 465,702 SH   DFND 15 380,222 0 85,480
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MODEL N INC COM 607525102 2 238 SH   DFND 15 238 0 0
MODEL N INC COM 607525102 4 454 SH   DFND 90 454 0 0
MODINE MFG CO COM 607828100 487 32,687 SH   DFND 4 32,687 0 0
MODINE MFG CO COM 607828100 9 581 SH   DFND 15 581 0 0
MODSYS INTL LTD SHS M70378100 0 63 SH   DFND 13 63 0 0
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 0 200 SH   DFND 15 200 0 0
MOELIS & CO CL A 60786M105 1,737 51,239 SH   DFND 4 51,239 0 0
MOELIS & CO CL A 60786M105 20 600 SH   DFND 13 600 0 0
MOELIS & CO CL A 60786M105 68 2,017 SH   DFND 15 2,017 0 0
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MOHAWK INDS INC COM 608190104 28,860 144,533 SH   DFND 3 55,381 0 89,152
MOHAWK INDS INC COM 608190104 49,629 248,545 SH   DFND 4 248,494 51 0
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MOLINA HEALTHCARE INC COM 60855R100 56,367 1,038,824 SH   DFND 3 70,724 0 968,100
MOLINA HEALTHCARE INC COM 60855R100 1,731 31,907 SH   DFND 4 31,907 0 0
MOLINA HEALTHCARE INC COM 60855R100 118 2,176 SH   DFND 13 2,176 0 0
MOLINA HEALTHCARE INC COM 60855R100 4,818 88,797 SH   DFND 15 87,670 0 1,127
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 10,574 7,384,000 PRN   DFND 24 7,384,000 0 0
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 2 2,000 PRN   DFND 4 2,000 0 0
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MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 1,960 1,724,000 PRN   DFND 15 1,724,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 155,304 1,595,974 SH   DFND 3 117,228 0 1,478,746
MOLSON COORS BREWING CO CL B 60871R209 4,524 46,488 SH   DFND 4 46,367 121 0
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MOLSON COORS BREWING CO CL B 60871R209 1,584 16,280 SH   DFND 13 16,261 0 19
MOLSON COORS BREWING CO CL B 60871R209 21,485 220,785 SH   DFND 15 219,840 0 945
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MOLSON COORS BREWING CO CL B 60871R209 220 2,260 SH   DFND 89 2,260 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,383 91,881 SH   DFND 4 84,022 0 7,859
MOMENTA PHARMACEUTICALS INC COM 60877T100 30 2,007 SH   DFND 13 2,007 0 0
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MOMENTA PHARMACEUTICALS INC COM 60877T100 150 9,935 SH   DFND 73 2,076 0 7,859
MOMO INC ADR 60879B107 111 6,040 SH   DFND 13 6,040 0 0
MOMO INC ADR 60879B107 272 14,791 SH   DFND 15 11,908 0 2,883
MONARCH CASINO & RESORT INC COM 609027107 1,210 46,941 SH   DFND 4 41,113 0 5,828
MONARCH CASINO & RESORT INC COM 609027107 190 7,384 SH   DFND 73 1,556 0 5,828
MONDELEZ INTL INC CL A 609207105 111,129 2,506,867 SH   DFND 3 1,109,369 0 1,397,498
MONDELEZ INTL INC CL A 609207105 249,074 5,618,631 SH   DFND 4 5,570,339 28,188 20,104
MONDELEZ INTL INC CL A 609207105 15,724 354,704 SH   DFND 5 349,183 0 5,521
MONDELEZ INTL INC CL A 609207105 15,958 359,986 SH   DFND 13 355,027 0 4,959
MONDELEZ INTL INC CL A 609207105 108,318 2,443,448 SH   DFND 15 2,349,172 0 94,276
MONDELEZ INTL INC CL A 609207105 417 9,405 SH   DFND 17 9,405 0 0
MONDELEZ INTL INC CL A 609207105 26,598 600,000 SH   DFND 24 600,000 0 0
MONDELEZ INTL INC CL A 609207105 2,070 600,000 SH Put DFND 24 600,000 0 0
MONDELEZ INTL INC CL A 609207105 7,958 179,528 SH   DFND 73 11,231 0 168,297
MONEYGRAM INTL INC COM NEW 60935Y208 238 20,117 SH   DFND 4 20,117 0 0
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MONEYGRAM INTL INC COM NEW 60935Y208 326 27,600 SH   DFND 90 27,600 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,530 100,365 SH   DFND 3 98,232 0 2,133
MONMOUTH REAL ESTATE INVT CO CL A 609720107 854 56,055 SH   DFND 4 47,509 0 8,546
MONMOUTH REAL ESTATE INVT CO CL A 609720107 109 7,138 SH   DFND 13 7,138 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 6,602 433,204 SH   DFND 15 379,846 0 53,358
MONMOUTH REAL ESTATE INVT CO CL A 609720107 165 10,801 SH   DFND 73 2,255 0 8,546
MONMOUTH REAL ESTATE INVT CO CL A 609720107 613 40,204 SH   DFND 90 19,093 0 21,111
MONOGRAM RESIDENTIAL TR INC COM 60979P105 1,251 115,636 SH   DFND 4 115,636 0 0
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MONOLITHIC PWR SYS INC COM 609839105 89,642 1,094,132 SH   DFND 3 90,590 0 1,003,542
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MONOLITHIC PWR SYS INC COM 609839105 15,092 184,203 SH   DFND 15 182,822 0 1,381
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1,165 58,671 SH   DFND 4 58,621 0 50
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MONOTYPE IMAGING HOLDINGS IN COM 61022P100 15,632 787,482 SH   DFND 15 783,366 0 4,116
MONRO MUFFLER BRAKE INC COM 610236101 1,635 28,591 SH   DFND 4 28,397 180 14
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MONSANTO CO NEW COM 61166W101 49,975 475,007 SH   DFND 4 466,538 5,104 3,365
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MONSANTO CO NEW COM 61166W101 48,462 460,626 SH   DFND 15 448,171 0 12,456
MONSANTO CO NEW COM 61166W101 2 1,000 SH Put DFND 15 1,000 0 0
MONSANTO CO NEW COM 61166W101 770 7,322 SH   DFND 17 7,315 7 0
MONSANTO CO NEW COM 61166W101 5,358 50,923 SH   DFND 73 3,185 0 47,738
MONSANTO CO NEW COM 61166W101 11,710 111,300 SH   DFND 90 39,550 0 71,750
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MONSTER BEVERAGE CORP NEW COM 61174X109 64,368 1,451,700 SH   DFND 4 1,443,884 5,077 2,739
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MONSTER BEVERAGE CORP NEW COM 61174X109 53,356 1,203,328 SH   DFND 15 1,195,596 0 7,732
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MONSTER BEVERAGE CORP NEW COM 61174X109 133 3,000 SH   DFND 24 3,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,092 47,181 SH   DFND 73 2,948 0 44,233
MONSTER BEVERAGE CORP NEW COM 61174X109 3,297 74,351 SH   DFND 90 56,047 0 18,304
MOODYS CORP COM 615369105 728 7,719 SH   DFND 3 1,096 0 6,623
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MOODYS CORP COM 615369105 1,825 19,364 SH   DFND 73 1,210 0 18,154
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MOVADO GROUP INC COM 624580106 322 11,187 SH   DFND 4 11,187 0 0
MOVADO GROUP INC COM 624580106 529 18,403 SH   DFND 13 17,796 0 607
MOVADO GROUP INC COM 624580106 6,790 236,176 SH   DFND 15 229,260 0 6,916
MPLX LP COM UNIT REP LTD 55336V100 10,301 297,553 SH   DFND 4 294,719 2,834 0
MPLX LP COM UNIT REP LTD 55336V100 611 17,635 SH   DFND 13 17,635 0 0
MPLX LP COM UNIT REP LTD 55336V100 21,285 614,829 SH   DFND 15 603,807 0 11,022
MPLX LP COM UNIT REP LTD 55336V100 10,732 310,000 SH   DFND 24 310,000 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,668 310,000 SH Put DFND 24 310,000 0 0
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NATIONAL CINEMEDIA INC COM 635309107 138 9,381 SH   DFND 15 6,201 0 3,180
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NATIONAL COMM CORP COM 63546L102 60 1,622 SH   DFND 90 386 0 1,236
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NATIONAL GEN HLDGS CORP COM 636220303 33,337 1,334,001 SH   DFND 3 476,251 0 857,750
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NATIONAL GEN HLDGS CORP COM 636220303 1,841 73,656 SH   DFND 15 73,552 0 104
NATIONAL GEN HLDGS CORP COM 636220303 4,161 166,488 SH   DFND 73 33,357 0 133,131
NATIONAL GEN HLDGS CORP COM 636220303 1,574 63,000 SH   OTR 73 0 0 63,000
NATIONAL GEN HLDGS CORP COM 636220303 335 13,400 SH   DFND 90 5,581 0 7,819
NATIONAL GRID PLC SPON ADR NEW 636274300 8 136 SH   DFND 3 136 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 899 15,419 SH   DFND 4 13,117 2,131 171
NATIONAL GRID PLC SPON ADR NEW 636274300 9,840 168,701 SH   DFND 13 168,026 0 675
NATIONAL GRID PLC SPON ADR NEW 636274300 83,420 1,430,133 SH   DFND 15 1,425,012 0 5,121
NATIONAL GRID PLC SPON ADR NEW 636274300 2 37 SH   DFND 73 0 0 37
NATIONAL HEALTH INVS INC COM 63633D104 1,964 26,478 SH   DFND 4 26,478 0 0
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NATIONAL HEALTH INVS INC COM 63633D104 2,037 27,462 SH   DFND 15 26,052 0 1,410
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 OILWELL VARCO INC COM 637071101 96,654 2,581,573 SH   DFND 3 201,634 0 2,379,939
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NATIONAL RETAIL PPTYS INC COM 637417106 14,150 320,145 SH   DFND 4 314,724 22 5,399
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NATIONAL RETAIL PPTYS INC COM 637417106 55,789 1,262,200 SH   DFND 15 1,255,841 0 6,359
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NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,122 50,823 SH   DFND 3 49,377 0 1,446
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NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 883 40,022 SH   DFND 15 38,462 0 1,560
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NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 1,331 51,945 SH   DFND 15 51,535 0 410
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NATIONSTAR MTG HLDGS INC COM 63861C109 470 26,036 SH   DFND 4 26,036 0 0
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NETAPP INC COM 64110D104 3,120 88,460 SH   DFND 4 80,389 48 8,023
NETAPP INC COM 64110D104 103 2,924 SH   DFND 13 2,842 0 82
NETAPP INC COM 64110D104 2,419 68,572 SH   DFND 15 66,432 0 2,140
NETAPP INC COM 64110D104 3 83 SH   DFND 24 83 0 0
NETAPP INC COM 64110D104 2,200 62,372 SH   DFND 73 2,955 0 59,417
NETAPP INC COM 64110D104 2,542 72,082 SH   DFND 90 32,141 0 39,941
NETEASE INC SPONSORED ADR 64110W102 6,259 29,067 SH   DFND 4 29,067 0 0
NETEASE INC SPONSORED ADR 64110W102 3,591 16,677 SH   DFND 13 16,239 0 438
NETEASE INC SPONSORED ADR 64110W102 31,126 144,544 SH   DFND 15 139,200 0 5,344
NETEASE INC SPONSORED ADR 64110W102 8 38 SH   DFND 24 38 0 0
NETEASE INC SPONSORED ADR 64110W102 3,252 15,100 SH   DFND 89 15,100 0 0
NETFLIX INC COM 64110L106 2,418 19,535 SH   DFND 3 2,446 0 17,089
NETFLIX INC COM 64110L106 31,812 256,961 SH   DFND 4 254,317 124 2,520
NETFLIX INC COM 64110L106 7,259 58,632 SH   DFND 13 56,464 0 2,168
NETFLIX INC COM 64110L106 50,531 408,162 SH   DFND 15 386,808 0 21,354
NETFLIX INC COM 64110L106 2 17 SH   DFND 17 0 17 0
NETFLIX INC COM 64110L106 1,015 8,197 SH   DFND 24 8,197 0 0
NETFLIX INC COM 64110L106 152 20,000 SH Put DFND 24 20,000 0 0
NETFLIX INC COM 64110L106 6,177 49,891 SH   DFND 73 3,120 0 46,771
NETFLIX INC COM 64110L106 9,141 73,840 SH   DFND 90 18,700 0 55,140
NETGEAR INC COM 64111Q104 21,275 391,444 SH   DFND 3 103,813 0 287,631
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NETGEAR INC COM 64111Q104 6,636 122,101 SH   DFND 15 121,625 0 476
NETSCOUT SYS INC COM 64115T104 18,386 583,678 SH   DFND 3 150,181 0 433,497
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NETSCOUT SYS INC COM 64115T104 422 13,395 SH   DFND 13 13,343 0 52
NETSCOUT SYS INC COM 64115T104 2,041 64,808 SH   DFND 15 64,682 0 126
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 2 400 SH   DFND 15 400 0 0
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NEUBERGER BERMAN INTER MUNI COM 64124P101 109 6,673 SH   DFND 4 6 6,667 0
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NEUBERGER BERMAN INTER MUNI COM 64124P101 524 32,214 SH   DFND 15 17,861 0 14,353
NEUBERGER BERMAN MLP INCOME COM 64129H104 61 6,500 SH   DFND 4 6,500 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 2,154 229,431 SH   DFND 13 227,552 0 1,879
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NEUBERGER BERMAN NY INT MUN COM 64124K102 6 500 SH   DFND 13 500 0 0
NEUBERGER BERMAN NY INT MUN COM 64124K102 102 8,173 SH   DFND 15 8,173 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 35 6,443 SH   DFND 4 6,443 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 1,170 217,828 SH   DFND 13 209,481 0 8,347
NEUBERGER BERMAN RE ES SEC F COM 64190A103 5,456 1,016,103 SH   DFND 15 926,549 0 89,554
NEURALSTEM INC COM 64127R302 4 15,000 SH   DFND 13 15,000 0 0
NEURALSTEM INC COM 64127R302 16 58,775 SH   DFND 15 58,775 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,747 45,143 SH   DFND 3 7,197 0 37,946
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,563 40,378 SH   DFND 4 40,378 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 25 635 SH   DFND 13 635 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 928 23,984 SH   DFND 15 23,946 0 38
NEUROCRINE BIOSCIENCES INC COM 64125C109 452 11,690 SH   DFND 90 7,023 0 4,667
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NEURODERM LTD ORD SHS M74231107 4 200 SH   DFND 15 200 0 0
NEUSTAR INC CL A 64126X201 11,022 330,000 SH   DFND 3 0 0 330,000
NEUSTAR INC CL A 64126X201 12,268 367,298 SH   DFND 4 364,885 2,413 0
NEUSTAR INC CL A 64126X201 183 5,493 SH   DFND 15 5,000 0 493
NEVRO CORP COM 64157F103 37,046 509,860 SH   DFND 3 57,830 0 452,030
NEVRO CORP COM 64157F103 2,066 28,433 SH   DFND 4 28,433 0 0
NEVRO CORP COM 64157F103 219 3,008 SH   DFND 5 3,008 0 0
NEVRO CORP COM 64157F103 176 2,420 SH   DFND 13 2,420 0 0
NEVRO CORP COM 64157F103 84 1,150 SH   DFND 15 1,150 0 0
NEVSUN RES LTD COM 64156L101 539 174,170 SH   DFND 3 174,170 0 0
NEVSUN RES LTD COM 64156L101 0 0 SH   DFND 15 0 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 443 47,878 SH   DFND 13 46,914 0 964
NEW AMER HIGH INCOME FD INC COM NEW 641876800 1,415 152,802 SH   DFND 15 143,102 0 9,700
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 121 1,981 SH   DFND 15 1,981 0 0
NEW GERMANY FD INC COM 644465106 30,875 2,362,295 SH   DFND 3 1,805,934 0 556,361
NEW GERMANY FD INC COM 644465106 5 365 SH   DFND 15 365 0 0
NEW GOLD INC CDA COM 644535106 2 650 SH   DFND 13 650 0 0
NEW GOLD INC CDA COM 644535106 7,664 2,189,673 SH   DFND 15 2,173,739 0 15,934
NEW HOME CO INC COM 645370107 12,834 1,095,980 SH   DFND 3 315,980 0 780,000
NEW HOME CO INC COM 645370107 111 9,517 SH   DFND 4 9,517 0 0
NEW HOME CO INC COM 645370107 112 9,523 SH   DFND 15 8,523 0 1,000
NEW IRELAND FUND INC COM 645673104 11 946 SH   DFND 13 946 0 0
NEW IRELAND FUND INC COM 645673104 46 3,843 SH   DFND 15 3,003 0 840
NEW JERSEY RES COM 646025106 5,332 150,189 SH   DFND 4 150,189 0 0
NEW JERSEY RES COM 646025106 4,217 118,790 SH   DFND 13 110,197 0 8,593
NEW JERSEY RES COM 646025106 21,824 614,774 SH   DFND 15 604,678 0 10,096
NEW MEDIA INVT GROUP INC COM 64704V106 13,352 835,040 SH   DFND 3 239,213 0 595,827
NEW MEDIA INVT GROUP INC COM 64704V106 446 27,890 SH   DFND 4 27,453 437 0
NEW MEDIA INVT GROUP INC COM 64704V106 0 14 SH   DFND 13 14 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 675 42,229 SH   DFND 15 42,229 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 1,869 116,893 SH   DFND 90 116,893 0 0
NEW MTN FIN CORP COM 647551100 12,440 882,269 SH   DFND 3 262,618 0 619,651
NEW MTN FIN CORP COM 647551100 41 2,913 SH   DFND 4 2,913 0 0
NEW MTN FIN CORP COM 647551100 2,478 175,714 SH   DFND 13 173,627 0 2,087
NEW MTN FIN CORP COM 647551100 70,361 4,990,173 SH   DFND 15 4,952,703 0 37,470
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 134,492 3,194,574 SH   DFND 3 1,511,263 0 1,683,311
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 752 17,856 SH   DFND 4 17,856 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 485 11,509 SH   DFND 15 11,161 0 348
NEW RELIC INC COM 64829B100 4,851 171,729 SH   DFND 3 11,272 0 160,457
NEW RELIC INC COM 64829B100 500 17,701 SH   DFND 4 17,701 0 0
NEW RELIC INC COM 64829B100 121 4,291 SH   DFND 5 4,291 0 0
NEW RELIC INC COM 64829B100 89 3,150 SH   DFND 15 3,150 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,632 167,402 SH   DFND 4 166,373 1,029 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 142 9,062 SH   DFND 13 9,062 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 11,010 700,364 SH   DFND 15 682,636 0 17,728
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2 140 SH   DFND 73 0 0 140
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 210 13,341 SH   DFND 90 13,341 0 0
NEW SR INVT GROUP INC COM 648691103 720 73,511 SH   DFND 4 51,453 1,176 20,882
NEW SR INVT GROUP INC COM 648691103 0 33 SH   DFND 13 33 0 0
NEW SR INVT GROUP INC COM 648691103 462 47,229 SH   DFND 15 46,669 0 560
NEW SR INVT GROUP INC COM 648691103 258 26,399 SH   DFND 73 5,517 0 20,882
NEW YORK CMNTY BANCORP INC COM 649445103 1,848 116,181 SH   DFND 4 115,323 858 0
NEW YORK CMNTY BANCORP INC COM 649445103 3,961 248,963 SH   DFND 13 238,754 0 10,209
NEW YORK CMNTY BANCORP INC COM 649445103 31,571 1,984,358 SH   DFND 15 1,960,559 0 23,799
NEW YORK CMNTY BANCORP INC COM 649445103 10 643 SH   DFND 17 643 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 15 956 SH   DFND 90 956 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 517 10,379 SH   DFND 13 10,379 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 973 19,523 SH   DFND 15 12,348 0 7,175
NEW YORK MTG TR INC COM PAR $.02 649604501 482 73,069 SH   DFND 4 73,069 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 141 21,407 SH   DFND 15 20,307 0 1,100
NEW YORK REIT INC COM 64976L109 1,298 128,301 SH   DFND 4 128,301 0 0
NEW YORK REIT INC COM 64976L109 611 60,404 SH   DFND 15 59,604 0 800
NEW YORK TIMES CO CL A 650111107 1,327 99,741 SH   DFND 4 85,974 0 13,767
NEW YORK TIMES CO CL A 650111107 14 1,029 SH   DFND 13 1,029 0 0
NEW YORK TIMES CO CL A 650111107 79 5,935 SH   DFND 15 1,435 0 4,500
NEW YORK TIMES CO CL A 650111107 231 17,400 SH   DFND 73 3,633 0 13,767
NEWELL BRANDS INC COM 651229106 15,324 343,196 SH   DFND 3 3,987 0 339,209
NEWELL BRANDS INC COM 651229106 28,063 628,520 SH   DFND 4 627,235 115 1,170
NEWELL BRANDS INC COM 651229106 67 1,498 SH   DFND 5 1,498 0 0
NEWELL BRANDS INC COM 651229106 1,483 33,205 SH   DFND 13 32,785 0 420
NEWELL BRANDS INC COM 651229106 27,233 609,918 SH   DFND 15 597,326 0 12,592
NEWELL BRANDS INC COM 651229106 37 838 SH   DFND 17 818 20 0
NEWELL BRANDS INC COM 651229106 2,506 56,124 SH   DFND 73 3,508 0 52,616
NEWELL BRANDS INC COM 651229106 7,423 166,248 SH   DFND 90 18,668 0 147,580
NEWFIELD EXPL CO COM 651290108 31,772 784,491 SH   DFND 3 126,174 0 658,317
NEWFIELD EXPL CO COM 651290108 1,811 44,704 SH   DFND 4 44,414 290 0
NEWFIELD EXPL CO COM 651290108 978 24,153 SH   DFND 13 24,023 0 130
NEWFIELD EXPL CO COM 651290108 13,366 330,029 SH   DFND 15 328,360 0 1,669
NEWFIELD EXPL CO COM 651290108 1 125,400 SH Call DFND 24 125,400 0 0
NEWFIELD EXPL CO COM 651290108 931 22,993 SH   DFND 73 1,434 0 21,559
NEWFIELD EXPL CO COM 651290108 4,868 120,195 SH   DFND 90 17,564 0 102,631
NEWLINK GENETICS CORP COM 651511107 147 14,291 SH   DFND 4 14,291 0 0
NEWLINK GENETICS CORP COM 651511107 1,480 143,934 SH   DFND 15 143,934 0 0
NEWMARKET CORP COM 651587107 1,113 2,627 SH   DFND 4 2,627 0 0
NEWMARKET CORP COM 651587107 974 2,299 SH   DFND 13 2,299 0 0
NEWMARKET CORP COM 651587107 11,350 26,779 SH   DFND 15 26,747 0 32
NEWMONT MINING CORP COM 651639106 29,682 871,218 SH   DFND 3 8,629 0 862,589
NEWMONT MINING CORP COM 651639106 16,145 473,889 SH   DFND 4 452,189 69 21,631
NEWMONT MINING CORP COM 651639106 2,644 550,500 SH Call DFND 4 550,500 0 0
NEWMONT MINING CORP COM 651639106 931 455,000 SH Put DFND 4 455,000 0 0
NEWMONT MINING CORP COM 651639106 2,769 81,285 SH   DFND 13 80,020 0 1,265
NEWMONT MINING CORP COM 651639106 13,603 399,267 SH   DFND 15 376,388 0 22,879
NEWMONT MINING CORP COM 651639106 0 11 SH   DFND 17 0 11 0
NEWMONT MINING CORP COM 651639106 5,048 1,735,900 SH Call DFND 24 1,735,900 0 0
NEWMONT MINING CORP COM 651639106 6,653 863,600 SH Put DFND 24 863,600 0 0
NEWMONT MINING CORP COM 651639106 22,424 658,187 SH   DFND 73 291,790 0 366,397
NEWMONT MINING CORP COM 651639106 31,320 919,282 SH   DFND 90 524,517 0 394,765
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 2 2,000 PRN   DFND 15 2,000 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 565 557,000 PRN   DFND 24 557,000 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 10,011 1,334,795 SH   DFND 3 555,926 0 778,869
NEWPARK RES INC COM PAR $.01NEW 651718504 427 56,962 SH   DFND 4 56,962 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 47 6,295 SH   DFND 13 6,295 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 1,215 161,952 SH   DFND 15 161,952 0 0
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 2 2,000 PRN   DFND 4 2,000 0 0
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 229 227,000 PRN   DFND 13 227,000 0 0
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 2,106 2,086,000 PRN   DFND 15 2,086,000 0 0
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 3,348 3,317,000 PRN   DFND 24 3,317,000 0 0
NEWS CORP NEW CL A 65249B109 463 40,385 SH   DFND 3 2,177 0 38,208
NEWS CORP NEW CL A 65249B109 3,226 281,506 SH   DFND 4 265,135 0 16,371
NEWS CORP NEW CL A 65249B109 1 56 SH   DFND 13 52 0 4
NEWS CORP NEW CL A 65249B109 35 3,020 SH   DFND 15 2,831 0 189
NEWS CORP NEW CL A 65249B109 0 11 SH   DFND 17 0 11 0
NEWS CORP NEW CL A 65249B109 1,003 87,480 SH   DFND 73 4,718 0 82,762
NEWS CORP NEW CL B 65249B208 64 5,450 SH   DFND 3 682 0 4,768
NEWS CORP NEW CL B 65249B208 2,412 204,441 SH   DFND 4 179,324 0 25,117
NEWS CORP NEW CL B 65249B208 276 23,361 SH   DFND 13 23,329 0 32
NEWS CORP NEW CL B 65249B208 1,027 87,075 SH   DFND 15 85,864 0 1,211
NEWS CORP NEW CL B 65249B208 16,823 1,425,672 SH   DFND 73 650,827 0 774,845
NEWSTAR FINANCIAL INC COM 65251F105 136 14,748 SH   DFND 4 14,748 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 9 581 SH   DFND 13 581 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 34 2,162 SH   DFND 15 2,162 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 19 2,000 SH   DFND 15 2,000 0 0
NEXEO SOLUTIONS INC UNIT 06/11/2019 65342H201 76 7,500 SH   DFND 15 7,500 0 0
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 33 1,455 SH   DFND 4 1,455 0 0
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 405 17,776 SH   DFND 13 17,700 0 76
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 4,361 191,517 SH   DFND 15 177,395 0 14,122
NEXPOINT RESIDENTIAL TR INC COM 65341D102 266 11,894 SH   DFND 4 11,894 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 12 558 SH   DFND 13 558 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 989 44,292 SH   DFND 15 38,468 0 5,824
NEXSTAR BROADCASTING GROUP I CL A 65336K103 1,905 30,098 SH   DFND 4 30,098 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 195 3,080 SH   DFND 13 3,080 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 1,106 17,477 SH   DFND 15 17,231 0 246
NEXSTAR BROADCASTING GROUP I CL A 65336K103 3,420 54,036 SH   DFND 24 54,036 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 33 64,000 SH Call DFND 24 64,000 0 0
NEXTERA ENERGY INC COM 65339F101 102,195 855,476 SH   DFND 3 341,999 0 513,477
NEXTERA ENERGY INC COM 65339F101 114,346 957,189 SH   DFND 4 913,046 32,238 11,905
NEXTERA ENERGY INC COM 65339F101 17,110 143,231 SH   DFND 5 141,017 0 2,214
NEXTERA ENERGY INC COM 65339F101 50,469 422,473 SH   DFND 13 414,459 0 8,014
NEXTERA ENERGY INC COM 65339F101 744,524 6,232,409 SH   DFND 15 6,168,889 0 63,520
NEXTERA ENERGY INC COM 65339F101 1,259 10,537 SH   DFND 17 10,518 19 0
NEXTERA ENERGY INC COM 65339F101 626 5,239 SH   DFND 24 5,239 0 0
NEXTERA ENERGY INC COM 65339F101 6,489 54,323 SH   DFND 73 3,398 0 50,925
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 15 255 SH   DFND 4 255 0 0
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 0 0 SH   DFND 15 0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,989 77,896 SH   DFND 4 0 77,896 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 11 450 SH   DFND 13 450 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,239 48,508 SH   DFND 15 44,054 0 4,454
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1,263 60,157 SH   DFND 4 60,157 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 116 5,516 SH   DFND 13 5,516 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 4,709 224,226 SH   DFND 15 218,441 0 5,785
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 2 113 SH   DFND 24 113 0 0
NIC INC COM 62914B100 1,093 45,724 SH   DFND 4 45,724 0 0
NIC INC COM 62914B100 591 24,731 SH   DFND 13 21,935 0 2,796
NIC INC COM 62914B100 191 8,004 SH   DFND 15 7,821 0 183
NIC INC COM 62914B100 2,491 104,216 SH   DFND 90 89,638 0 14,578
NICE LTD SPONSORED ADR 653656108 265 3,855 SH   DFND 4 3,829 0 26
NICE LTD SPONSORED ADR 653656108 952 13,849 SH   DFND 13 13,791 0 58
NICE LTD SPONSORED ADR 653656108 5,063 73,629 SH   DFND 15 73,046 0 583
NICHOLAS FINANCIAL INC COM NEW 65373J209 0 0 SH   DFND 15 0 0 0
NICOLET BANKSHARES INC COM 65406E102 273 5,719 SH   DFND 4 5,719 0 0
NICOLET BANKSHARES INC COM 65406E102 2 48 SH   DFND 13 48 0 0
NICOLET BANKSHARES INC COM 65406E102 19 401 SH   DFND 15 401 0 0
NICOLET BANKSHARES INC COM 65406E102 186 3,906 SH   DFND 90 3,906 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 654 15,579 SH   DFND 3 2,201 0 13,378
NIELSEN HLDGS PLC SHS EUR G6518L108 5,336 127,198 SH   DFND 4 101,312 8,286 17,600
NIELSEN HLDGS PLC SHS EUR G6518L108 687 16,387 SH   DFND 13 16,376 0 11
NIELSEN HLDGS PLC SHS EUR G6518L108 15,324 365,299 SH   DFND 15 356,040 0 9,259
NIELSEN HLDGS PLC SHS EUR G6518L108 12 293 SH   DFND 17 290 3 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,641 39,119 SH   DFND 73 2,443 0 36,676
NII HLDGS INC COM PAR $0.001 62913F508 75 34,925 SH   DFND 4 34,925 0 0
NII HLDGS INC COM PAR $0.001 62913F508 0 101 SH   DFND 15 101 0 0
NII HLDGS INC COM PAR $0.001 62913F508 22 10,386 SH   DFND 90 10,386 0 0
NIKE INC CL B 654106103 113,186 2,226,750 SH   DFND 3 1,028,239 0 1,198,511
NIKE INC CL B 654106103 117,712 2,315,801 SH   DFND 4 2,237,354 52,603 25,844
NIKE INC CL B 654106103 1,175 246,907 SH Put DFND 4 246,907 0 0
NIKE INC CL B 654106103 15,032 295,723 SH   DFND 5 287,168 0 8,555
NIKE INC CL B 654106103 48,165 947,571 SH   DFND 13 882,368 0 65,203
NIKE INC CL B 654106103 371,145 7,301,696 SH   DFND 15 7,123,381 0 178,316
NIKE INC CL B 654106103 1 1,200 SH Put DFND 15 1,200 0 0
NIKE INC CL B 654106103 76 1,494 SH   DFND 17 1,494 0 0
NIKE INC CL B 654106103 6,667 131,166 SH   DFND 24 131,166 0 0
NIKE INC CL B 654106103 32 61,600 SH Call DFND 24 61,600 0 0
NIKE INC CL B 654106103 292 82,400 SH Put DFND 24 82,400 0 0
NIKE INC CL B 654106103 11,949 235,078 SH   DFND 73 12,122 0 222,956
NIMBLE STORAGE INC COM 65440R101 372 47,008 SH   DFND 4 47,008 0 0
NIMBLE STORAGE INC COM 65440R101 4 488 SH   DFND 13 488 0 0
NIMBLE STORAGE INC COM 65440R101 228 28,742 SH   DFND 15 28,172 0 570
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 429 10,200 SH   DFND 4 10,200 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1,121 26,636 SH   DFND 13 26,636 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 16,591 394,362 SH   DFND 15 384,726 0 9,636
NISOURCE INC COM 65473P105 555 25,090 SH   DFND 3 12,240 0 12,850
NISOURCE INC COM 65473P105 5,381 243,045 SH   DFND 4 216,263 6,479 20,303
NISOURCE INC COM 65473P105 1,129 51,011 SH   DFND 13 50,433 0 578
NISOURCE INC COM 65473P105 11,251 508,181 SH   DFND 15 505,404 0 2,777
NISOURCE INC COM 65473P105 0 9 SH   DFND 17 0 9 0
NISOURCE INC COM 65473P105 58 2,614 SH   DFND 24 2,614 0 0
NISOURCE INC COM 65473P105 948 42,823 SH   DFND 73 2,893 0 39,930
NL INDS INC COM NEW 629156407 9 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 348 32,711 SH   DFND 4 32,711 0 0
NN INC COM 629337106 351 18,447 SH   DFND 4 18,447 0 0
NN INC COM 629337106 126 6,591 SH   DFND 15 3,616 0 2,975
NOAH HLDGS LTD SPON ADS CL A 65487X102 95 4,313 SH   DFND 4 4,313 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 4 200 SH   DFND 13 200 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 380 17,322 SH   DFND 15 17,312 0 10
NOAH HLDGS LTD SPON ADS CL A 65487X102 3,276 149,400 SH   DFND 89 149,400 0 0
NOBILIS HEALTH CORP COM 65500B103 41 19,478 SH   DFND 4 19,478 0 0
NOBILIS HEALTH CORP COM 65500B103 5 2,145 SH   DFND 15 2,145 0 0
NOBLE CORP PLC SHS USD G65431101 578 97,664 SH   DFND 4 91,664 6,000 0
NOBLE CORP PLC SHS USD G65431101 81 13,676 SH   DFND 13 13,676 0 0
NOBLE CORP PLC SHS USD G65431101 1,348 227,768 SH   DFND 15 212,523 0 15,244
NOBLE CORP PLC SHS USD G65431101 84 14,270 SH   DFND 24 14,270 0 0
NOBLE CORP PLC SHS USD G65431101 1,558 263,125 SH   DFND 90 263,125 0 0
NOBLE ENERGY INC COM 655044105 22,676 595,795 SH   DFND 3 238,527 0 357,268
NOBLE ENERGY INC COM 655044105 4,740 124,533 SH   DFND 4 124,533 0 0
NOBLE ENERGY INC COM 655044105 2,058 54,060 SH   DFND 13 53,448 0 612
NOBLE ENERGY INC COM 655044105 7,967 209,339 SH   DFND 15 208,613 0 726
NOBLE ENERGY INC COM 655044105 2 36,300 SH Call DFND 24 36,300 0 0
NOBLE ENERGY INC COM 655044105 1,899 49,892 SH   DFND 73 3,117 0 46,775
NOBLE ENERGY INC COM 655044105 643 16,894 SH   DFND 90 16,894 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 82 2,289 SH   DFND 4 2,289 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 262 7,265 SH   DFND 15 7,265 0 0
NOKIA CORP SPONSORED ADR 654902204 7 1,494 SH   DFND 3 1,494 0 0
NOKIA CORP SPONSORED ADR 654902204 132 27,350 SH   DFND 4 27,150 200 0
NOKIA CORP SPONSORED ADR 654902204 45 9,284 SH   DFND 13 8,122 0 1,162
NOKIA CORP SPONSORED ADR 654902204 822 170,819 SH   DFND 15 141,129 0 29,690
NOKIA CORP SPONSORED ADR 654902204 12 50,000 SH Call DFND 24 50,000 0 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 26,242 2,742,130 SH   DFND 3 751,512 0 1,990,618
NOMAD HLDGS LTD USD ORD SHS G6564A105 589 61,520 SH   DFND 15 61,520 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 72 12,271 SH   DFND 4 12,271 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 36 6,171 SH   DFND 15 5,941 0 230
NOODLES & CO CL A 65540B105 23 5,559 SH   DFND 4 5,559 0 0
NOODLES & CO CL A 65540B105 8 1,950 SH   DFND 15 1,600 0 350
NORBORD INC COM NEW 65548P403 4 140 SH   DFND 15 140 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 123 5,280 SH   DFND 4 5,280 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 4 172 SH   DFND 13 172 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 16 700 SH   DFND 15 700 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 558 66,391 SH   DFND 4 66,391 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 203 24,213 SH   DFND 13 24,213 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,078 128,274 SH   DFND 15 119,544 0 8,730
NORDIC AMERN OFFSHORE LTD SHS G65772108 0 5 SH   DFND 4 5 0 0
NORDIC AMERN OFFSHORE LTD SHS G65772108 0 40 SH   DFND 13 40 0 0
NORDIC AMERN OFFSHORE LTD SHS G65772108 12 4,290 SH   DFND 15 4,232 0 58
NORDSON CORP COM 655663102 1,522 13,580 SH   DFND 4 13,580 0 0
NORDSON CORP COM 655663102 1,487 13,273 SH   DFND 13 13,219 0 54
NORDSON CORP COM 655663102 23,851 212,865 SH   DFND 15 211,906 0 959
NORDSTROM INC COM 655664100 3,102 64,715 SH   DFND 3 661 0 64,054
NORDSTROM INC COM 655664100 6,002 125,225 SH   DFND 4 118,497 985 5,743
NORDSTROM INC COM 655664100 4,729 98,664 SH   DFND 13 93,747 0 4,917
NORDSTROM INC COM 655664100 37,314 778,518 SH   DFND 15 756,106 0 22,412
NORDSTROM INC COM 655664100 978 20,406 SH   DFND 73 3,830 0 16,576
NORFOLK SOUTHERN CORP COM 655844108 139,058 1,286,744 SH   DFND 3 151,961 0 1,134,783
NORFOLK SOUTHERN CORP COM 655844108 26,562 245,789 SH   DFND 4 243,005 574 2,210
NORFOLK SOUTHERN CORP COM 655844108 34 75,500 SH Call DFND 4 75,500 0 0
NORFOLK SOUTHERN CORP COM 655844108 139 94,800 SH Put DFND 4 94,800 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,589 14,705 SH   DFND 5 13,984 0 721
NORFOLK SOUTHERN CORP COM 655844108 25,519 236,129 SH   DFND 13 233,905 0 2,224
NORFOLK SOUTHERN CORP COM 655844108 414,954 3,839,678 SH   DFND 15 3,778,679 0 60,999
NORFOLK SOUTHERN CORP COM 655844108 99 912 SH   DFND 17 909 3 0
NORFOLK SOUTHERN CORP COM 655844108 1,037 9,594 SH   DFND 24 9,594 0 0
NORFOLK SOUTHERN CORP COM 655844108 28 5,400 SH Call DFND 24 5,400 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,669 33,953 SH   DFND 73 2,123 0 31,830
NORTEL INVERSORA S A SPON ADR PFD B 656567401 2 66 SH   DFND 15 66 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P129 0 4 SH   DFND 15 4 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 268 40,600 SH   DFND 13 40,600 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 0 0 SH   DFND 15 0 0 0
NORTHEAST BANCORP COM NEW 663904209 0 0 SH   DFND 15 0 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 4 2,000 SH   DFND 13 2,000 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 85 30,891 SH   DFND 4 30,891 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 3 1,250 SH   DFND 15 1,250 0 0
NORTHERN TECH INTL CORP COM 665809109 0 1 SH   DFND 15 1 0 0
NORTHERN TR CORP COM 665859104 117,187 1,315,971 SH   DFND 3 90,396 0 1,225,575
NORTHERN TR CORP COM 665859104 10,260 115,213 SH   DFND 4 103,478 0 11,735
NORTHERN TR CORP COM 665859104 80 898 SH   DFND 5 788 0 110
NORTHERN TR CORP COM 665859104 1,026 11,523 SH   DFND 13 11,023 0 500
NORTHERN TR CORP COM 665859104 23,382 262,576 SH   DFND 15 248,179 0 14,397
NORTHERN TR CORP COM 665859104 28 314 SH   DFND 17 280 34 0
NORTHERN TR CORP COM 665859104 3,738 41,975 SH   DFND 73 2,204 0 39,771
NORTHFIELD BANCORP INC DEL COM 66611T108 550 27,527 SH   DFND 4 27,527 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 211 10,570 SH   DFND 15 10,570 0 0
NORTHRIM BANCORP INC COM 666762109 139 4,391 SH   DFND 4 4,391 0 0
NORTHRIM BANCORP INC COM 666762109 81 2,565 SH   DFND 15 2,565 0 0
NORTHRIM BANCORP INC COM 666762109 46 1,448 SH   DFND 90 1,448 0 0
NORTHROP GRUMMAN CORP COM 666807102 55,690 239,446 SH   DFND 3 34,767 0 204,679
NORTHROP GRUMMAN CORP COM 666807102 59,646 256,455 SH   DFND 4 251,001 147 5,307
NORTHROP GRUMMAN CORP COM 666807102 2,127 9,144 SH   DFND 5 7,469 0 1,675
NORTHROP GRUMMAN CORP COM 666807102 4,114 17,690 SH   OTR 5 0 0 17,690
NORTHROP GRUMMAN CORP COM 666807102 13,198 56,747 SH   DFND 13 56,295 0 452
NORTHROP GRUMMAN CORP COM 666807102 108,845 467,990 SH   DFND 15 455,499 0 12,491
NORTHROP GRUMMAN CORP COM 666807102 12 51 SH   DFND 17 48 3 0
NORTHROP GRUMMAN CORP COM 666807102 43,183 185,671 SH   DFND 73 32,424 0 153,247
NORTHROP GRUMMAN CORP COM 666807102 3,935 16,921 SH   OTR 73 0 0 16,921
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 6,605 442,668 SH   DFND 4 441,936 732 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 601 40,307 SH   DFND 15 39,210 0 1,097
NORTHSTAR REALTY EUROPE CORP COM 66706L101 492 39,156 SH   DFND 4 39,034 122 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 1 53 SH   DFND 13 53 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 992 78,957 SH   DFND 15 78,461 0 496
NORTHSTAR RLTY FIN CORP COM 66704R803 519 34,274 SH   DFND 4 33,785 489 0
NORTHSTAR RLTY FIN CORP COM 66704R803 50 3,324 SH   DFND 13 3,324 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 2,830 186,779 SH   DFND 15 184,295 0 2,484
NORTHSTAR RLTY FIN CORP COM 66704R803 1 83 SH   DFND 90 83 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 9,808 543,965 SH   DFND 3 177,965 0 366,000
NORTHWEST BANCSHARES INC MD COM 667340103 1,209 67,034 SH   DFND 4 67,034 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 313 17,353 SH   DFND 13 17,353 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 876 48,602 SH   DFND 15 46,930 0 1,672
NORTHWEST BANCSHARES INC MD COM 667340103 949 52,619 SH   DFND 90 12,645 0 39,974
NORTHWEST NAT GAS CO COM 667655104 1,155 19,321 SH   DFND 4 19,321 0 0
NORTHWEST NAT GAS CO COM 667655104 392 6,560 SH   DFND 13 6,560 0 0
NORTHWEST NAT GAS CO COM 667655104 400 6,694 SH   DFND 15 6,245 0 449
NORTHWEST NAT GAS CO COM 667655104 4,292 71,775 SH   DFND 90 43,769 0 28,006
NORTHWEST PIPE CO COM 667746101 970 56,347 SH   DFND 3 54,595 0 1,752
NORTHWEST PIPE CO COM 667746101 0 1 SH   DFND 15 1 0 0
NORTHWESTERN CORP COM NEW 668074305 4,477 78,723 SH   DFND 4 77,723 1,000 0
NORTHWESTERN CORP COM NEW 668074305 69 1,210 SH   DFND 13 1,204 0 6
NORTHWESTERN CORP COM NEW 668074305 499 8,768 SH   DFND 15 8,531 0 237
NORTHWESTERN CORP COM NEW 668074305 3,448 60,633 SH   DFND 90 26,003 0 34,630
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 23,014 541,127 SH   DFND 3 128,670 0 412,457
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 34,858 819,621 SH   DFND 4 816,282 1,097 2,242
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 134 100,000 SH Call DFND 4 100,000 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,038 24,411 SH   DFND 13 24,370 0 41
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 25,232 593,265 SH   DFND 15 589,564 0 3,701
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 73 1,709 SH   DFND 17 1,709 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 366 8,603 SH   DFND 24 8,603 0 0
NORWOOD FINANCIAL CORP COM 669549107 0 1 SH   DFND 15 1 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 2 307 SH   DFND 4 307 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 33 4,600 SH   DFND 15 4,600 0 0
NOVAGOLD RES INC COM NEW 66987E206 7,912 1,735,045 SH   DFND 3 542,345 0 1,192,700
NOVAGOLD RES INC COM NEW 66987E206 14 3,129 SH   DFND 13 3,129 0 0
NOVAGOLD RES INC COM NEW 66987E206 319 69,891 SH   DFND 15 69,891 0 0
NOVAN INC COM 66988N106 46 1,719 SH   DFND 4 1,719 0 0
NOVANTA INC COM 67000B104 56,244 2,678,303 SH   DFND 3 730,024 0 1,948,279
NOVANTA INC COM 67000B104 449 21,380 SH   DFND 4 21,380 0 0
NOVANTA INC COM 67000B104 3,252 154,845 SH   DFND 15 154,845 0 0
NOVARTIS A G SPONSORED ADR 66987V109 34,188 469,353 SH   DFND 3 27,499 0 441,854
NOVARTIS A G SPONSORED ADR 66987V109 59,588 818,067 SH   DFND 4 800,985 9,803 7,279
NOVARTIS A G SPONSORED ADR 66987V109 39,345 540,153 SH   DFND 13 529,925 0 10,228
NOVARTIS A G SPONSORED ADR 66987V109 457,011 6,274,179 SH   DFND 15 6,177,316 0 96,862
NOVARTIS A G SPONSORED ADR 66987V109 435 5,972 SH   DFND 17 5,935 37 0
NOVARTIS A G SPONSORED ADR 66987V109 331 4,539 SH   DFND 24 4,539 0 0
NOVARTIS A G SPONSORED ADR 66987V109 17 237 SH   DFND 73 237 0 0
NOVAVAX INC COM 670002104 233 185,231 SH   DFND 4 185,231 0 0
NOVAVAX INC COM 670002104 8 6,000 SH   DFND 13 6,000 0 0
NOVAVAX INC COM 670002104 181 143,517 SH   DFND 15 143,517 0 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 3 309 SH   DFND 15 309 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 16 5,000 PRN   DFND 4 5,000 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 417 134,000 PRN   DFND 24 134,000 0 0
NOVO-NORDISK A S ADR 670100205 8 232 SH   DFND 3 232 0 0
NOVO-NORDISK A S ADR 670100205 706 19,681 SH   DFND 4 19,251 430 0
NOVO-NORDISK A S ADR 670100205 4 125 SH   DFND 5 125 0 0
NOVO-NORDISK A S ADR 670100205 2 55 SH   OTR 5 0 0 55
NOVO-NORDISK A S ADR 670100205 2,901 80,887 SH   DFND 13 80,424 0 463
NOVO-NORDISK A S ADR 670100205 52,185 1,455,250 SH   DFND 15 1,422,950 0 32,300
NOVOCURE LTD ORD SHS G6674U108 269 34,269 SH   DFND 4 34,269 0 0
NOVOCURE LTD ORD SHS G6674U108 8 1,000 SH   DFND 13 1,000 0 0
NOVOCURE LTD ORD SHS G6674U108 11 1,350 SH   DFND 15 1,350 0 0
NOW INC COM 67011P100 1,707 83,407 SH   DFND 4 83,157 250 0
NOW INC COM 67011P100 1,542 75,336 SH   DFND 13 75,000 0 336
NOW INC COM 67011P100 15,100 737,642 SH   DFND 15 735,492 0 2,150
NQ MOBILE INC ADR REPSTG CL A 64118U108 5 1,500 SH   DFND 13 1,500 0 0
NRG ENERGY INC COM NEW 629377508 176 14,392 SH   DFND 3 1,798 0 12,594
NRG ENERGY INC COM NEW 629377508 773 63,023 SH   DFND 4 62,899 124 0
NRG ENERGY INC COM NEW 629377508 333 27,175 SH   DFND 13 27,175 0 0
NRG ENERGY INC COM NEW 629377508 347 28,288 SH   DFND 15 27,788 0 500
NRG ENERGY INC COM NEW 629377508 0 38 SH   DFND 17 0 38 0
NRG ENERGY INC COM NEW 629377508 31 2,516 SH   DFND 24 2,516 0 0
NRG ENERGY INC COM NEW 629377508 453 36,920 SH   DFND 73 2,294 0 34,626
NRG ENERGY INC COM NEW 629377508 931 75,963 SH   DFND 90 75,963 0 0
NRG YIELD INC CL A NEW 62942X306 654 42,566 SH   DFND 4 23,864 0 18,702
NRG YIELD INC CL A NEW 62942X306 112 7,311 SH   DFND 13 7,311 0 0
NRG YIELD INC CL A NEW 62942X306 42 2,708 SH   DFND 15 2,602 0 106
NRG YIELD INC CL A NEW 62942X306 26 1,700 SH   DFND 24 1,700 0 0
NRG YIELD INC CL A NEW 62942X306 363 23,665 SH   DFND 73 4,963 0 18,702
NRG YIELD INC CL C 62942X405 2,306 145,928 SH   DFND 4 43,502 102,426 0
NRG YIELD INC CL C 62942X405 101 6,401 SH   DFND 13 6,401 0 0
NRG YIELD INC CL C 62942X405 936 59,249 SH   DFND 15 51,761 0 7,488
NRG YIELD INC CL C 62942X405 88 5,600 SH   DFND 24 5,600 0 0
NTN BUZZTIME INC COM PAR 629410606 0 24 SH   DFND 4 24 0 0
NTT DOCOMO INC SPONS ADR 62942M201 7,189 315,998 SH   DFND 4 315,113 505 380
NTT DOCOMO INC SPONS ADR 62942M201 351 15,424 SH   DFND 13 14,790 0 634
NTT DOCOMO INC SPONS ADR 62942M201 10,202 448,433 SH   DFND 15 446,217 0 2,216
NTT DOCOMO INC SPONS ADR 62942M201 61 2,664 SH   DFND 17 2,623 41 0
NTT DOCOMO INC SPONS ADR 62942M201 3 117 SH   DFND 73 0 0 117
NU SKIN ENTERPRISES INC CL A 67018T105 1,023 21,402 SH   DFND 4 12,296 0 9,106
NU SKIN ENTERPRISES INC CL A 67018T105 79 1,658 SH   DFND 13 1,658 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 170 3,550 SH   DFND 15 2,750 0 800
NU SKIN ENTERPRISES INC CL A 67018T105 503 10,526 SH   DFND 73 2,645 0 7,881
NU SKIN ENTERPRISES INC CL A 67018T105 6,221 130,192 SH   DFND 90 44,883 0 85,309
NUANCE COMMUNICATIONS INC COM 67020Y100 15,044 1,009,694 SH   DFND 3 45,620 0 964,074
NUANCE COMMUNICATIONS INC COM 67020Y100 917 61,524 SH   DFND 4 51,712 0 9,812
NUANCE COMMUNICATIONS INC COM 67020Y100 3,257 218,598 SH   DFND 13 210,774 0 7,824
NUANCE COMMUNICATIONS INC COM 67020Y100 13,333 894,840 SH   DFND 15 889,689 0 5,151
NUANCE COMMUNICATIONS INC COM 67020Y100 165 11,102 SH   DFND 73 1,163 0 9,939
NUANCE COMMUNICATIONS INC COM 67020Y100 784 52,595 SH   DFND 90 50,995 0 1,600
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 2 2,000 PRN   DFND 4 2,000 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 236 234,000 PRN   DFND 13 234,000 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 2,217 2,202,000 PRN   DFND 15 2,202,000 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 15,539 15,998,000 PRN   DFND 24 15,998,000 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 31 35,000 PRN   DFND 24 35,000 0 0
NUCOR CORP COM 670346105 665 11,176 SH   DFND   11,176 0 0
NUCOR CORP COM 670346105 863 14,496 SH   DFND 3 1,815 0 12,681
NUCOR CORP COM 670346105 9,988 167,801 SH   DFND 4 158,182 660 8,959
NUCOR CORP COM 670346105 12,752 214,243 SH   DFND 13 212,802 0 1,441
NUCOR CORP COM 670346105 198,016 3,326,888 SH   DFND 15 3,309,454 0 17,434
NUCOR CORP COM 670346105 3,942 66,223 SH   DFND 73 3,394 0 62,829
NUCOR CORP COM 670346105 4,731 79,490 SH   DFND 90 22,066 0 57,424
NUMEREX CORP PA CL A 67053A102 68 9,128 SH   DFND 4 9,128 0 0
NUMEREX CORP PA CL A 67053A102 23 3,100 SH   DFND 15 3,100 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 7,035 141,257 SH   DFND 4 141,257 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 61 1,217 SH   DFND 13 1,117 0 100
NUSTAR ENERGY LP UNIT COM 67058H102 2,573 51,667 SH   DFND 15 49,613 0 2,053
NUSTAR ENERGY LP UNIT COM 67058H102 566 11,368 SH   DFND 17 11,368 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 92 3,182 SH   DFND 13 2,782 0 400
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 539 18,658 SH   DFND 15 18,658 0 0
NUTANIX INC CL A 67059N108 45 1,688 SH   DFND 4 1,688 0 0
NUTANIX INC CL A 67059N108 1,186 44,663 SH   DFND 15 44,663 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 207 5,922 SH   DFND 4 5,922 0 0
NUTRI SYS INC NEW COM 67069D108 146 4,200 SH   DFND 3 4,200 0 0
NUTRI SYS INC NEW COM 67069D108 936 27,026 SH   DFND 4 20,817 100 6,109
NUTRI SYS INC NEW COM 67069D108 356 10,273 SH   DFND 13 10,273 0 0
NUTRI SYS INC NEW COM 67069D108 3,824 110,370 SH   DFND 15 109,820 0 550
NUTRI SYS INC NEW COM 67069D108 4,438 128,071 SH   DFND 73 24,770 0 103,301
NUTRI SYS INC NEW COM 67069D108 1,649 47,603 SH   OTR 73 0 0 47,603
NUTRI SYS INC NEW COM 67069D108 175 5,059 SH   DFND 90 5,059 0 0
NUVASIVE INC COM 670704105 78,964 1,172,269 SH   DFND 3 66,345 0 1,105,924
NUVASIVE INC COM 670704105 3,952 58,674 SH   DFND 4 55,697 0 2,977
NUVASIVE INC COM 670704105 1,501 22,286 SH   DFND 5 22,286 0 0
NUVASIVE INC COM 670704105 1,194 17,723 SH   DFND 13 17,689 0 34
NUVASIVE INC COM 670704105 6,841 101,561 SH   DFND 15 101,294 0 267
NUVASIVE INC COM 670704105 4,197 62,313 SH   DFND 73 13,026 0 49,287
NUVASIVE INC COM 670704105 1,721 25,556 SH   OTR 73 0 0 25,556
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 300 185,000 PRN   DFND 15 185,000 0 0
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 22,326 13,760,000 PRN   DFND 24 13,760,000 0 0
NUVECTRA CORP COM 67075N108 557 110,724 SH   DFND 3 17,658 0 93,066
NUVECTRA CORP COM 67075N108 8 1,522 SH   DFND 15 1,522 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 193 19,159 SH   DFND 13 19,159 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 325 32,387 SH   DFND 15 13,102 0 19,285
NUVEEN AMT FREE MUN CR INC F COM 67071L106 39,150 2,707,458 SH   DFND 3 1,978,156 0 729,302
NUVEEN AMT FREE MUN CR INC F COM 67071L106 379 26,243 SH   DFND 4 26,243 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 2,854 197,363 SH   DFND 13 184,092 0 13,271
NUVEEN AMT FREE MUN CR INC F COM 67071L106 16,248 1,123,683 SH   DFND 15 1,010,354 0 113,329
NUVEEN AMT FREE QLTY MUN INC COM 670657105 28,240 2,116,939 SH   DFND 3 1,426,551 0 690,388
NUVEEN AMT FREE QLTY MUN INC COM 670657105 168 12,621 SH   DFND 4 12,619 2 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,950 146,162 SH   DFND 13 142,959 0 3,203
NUVEEN AMT FREE QLTY MUN INC COM 670657105 12,645 947,904 SH   DFND 15 862,494 0 85,410
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 208 12,787 SH   DFND 13 12,787 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 156 9,575 SH   DFND 15 9,575 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 332 23,715 SH   DFND 13 23,715 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 234 16,716 SH   DFND 15 15,923 0 793
NUVEEN BUILD AMER BD FD COM 67074C103 103 5,000 SH   DFND 3 5,000 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 2,910 141,062 SH   DFND 13 130,783 0 10,279
NUVEEN BUILD AMER BD FD COM 67074C103 5,698 276,215 SH   DFND 15 263,298 0 12,917
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 1,875 89,605 SH   DFND 3 64,634 0 24,971
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 121 5,789 SH   DFND 13 5,789 0 0
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 947 45,224 SH   DFND 15 42,294 0 2,930
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1,321 93,427 SH   DFND 4 59,581 33,846 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 195 13,815 SH   DFND 13 13,815 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 4,024 284,596 SH   DFND 15 258,301 0 26,295
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 402 27,338 SH   DFND 15 26,338 0 1,000
NUVEEN CALIF MUN VALUE FD COM 67062C107 153 14,657 SH   DFND 4 14,657 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 73 6,963 SH   DFND 13 6,963 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 1,353 129,703 SH   DFND 15 128,203 0 1,500
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 118 7,401 SH   DFND 15 6,401 0 1,000
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 161 11,247 SH   DFND 13 11,247 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 3,620 252,945 SH   DFND 15 175,762 0 77,183
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 507 41,329 SH   DFND 15 38,529 0 2,800
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 65 5,002 SH   DFND 4 5,002 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 72 5,490 SH   DFND 13 5,490 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 771 58,946 SH   DFND 15 55,704 0 3,242
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 2 239 SH   DFND 4 239 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 224 25,342 SH   DFND 13 24,142 0 1,200
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 12,191 1,377,503 SH   DFND 15 1,321,596 0 55,907
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 2 170 SH   DFND 4 170 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 59 5,290 SH   DFND 13 5,290 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 1,431 128,125 SH   DFND 15 121,766 0 6,359
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 18 1,209 SH   DFND 4 1,209 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 1,350 89,998 SH   DFND 13 82,159 0 7,839
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 5,413 360,836 SH   DFND 15 336,708 0 24,128
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 198 14,626 SH   DFND 13 14,626 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 4,460 329,411 SH   DFND 15 320,137 0 9,274
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 130 9,265 SH   DFND 13 9,265 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 954 68,135 SH   DFND 15 57,141 0 10,994
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 339 20,351 SH   DFND 15 19,351 0 1,000
NUVEEN FLOATING RATE INCOME COM 67072T108 55 4,700 SH   DFND 4 4,700 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 271 23,221 SH   DFND 13 21,901 0 1,320
NUVEEN FLOATING RATE INCOME COM 67072T108 8,594 736,378 SH   DFND 15 649,279 0 87,099
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 28 2,330 SH   DFND 13 2,330 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 3,053 250,411 SH   DFND 15 231,517 0 18,894
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 107 8,451 SH   DFND 15 8,451 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 9,751 609,811 SH   DFND 3 403,166 0 206,645
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1,783 111,483 SH   DFND 13 108,687 0 2,796
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 7,061 441,610 SH   DFND 15 412,178 0 29,432
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 948 94,224 SH   DFND 13 94,224 0 0
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 1,360 135,189 SH   DFND 15 131,439 0 3,750
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 3 298 SH   DFND 4 0 298 0
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 131 12,800 SH   DFND 15 6,400 0 6,400
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 326 32,976 SH   DFND 13 32,976 0 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 1,879 190,148 SH   DFND 15 170,587 0 19,561
NUVEEN INT DUR QUAL MUN TRM COM 670677103 25 2,000 SH   DFND 4 2,000 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 639 51,940 SH   DFND 15 46,990 0 4,950
NUVEEN INTER DURATION MN TMF COM 670671106 32 2,550 SH   DFND 4 2,550 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 590 46,452 SH   DFND 13 46,452 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 6,658 523,830 SH   DFND 15 517,895 0 5,935
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 2,276 182,939 SH   DFND 13 181,539 0 1,400
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 1,345 108,157 SH   DFND 15 101,323 0 6,834
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 37 2,802 SH   DFND 13 2,802 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 81 6,144 SH   DFND 15 6,144 0 0
NUVEEN MICHIGAN QLT MUN INC COM 670979103 1,572 117,876 SH   DFND 3 82,296 0 35,580
NUVEEN MICHIGAN QLT MUN INC COM 670979103 10 723 SH   DFND 4 0 723 0
NUVEEN MICHIGAN QLT MUN INC COM 670979103 587 43,966 SH   DFND 15 41,223 0 2,743
NUVEEN MINESOTA QLT MUN INC SHS 670734102 13 810 SH   DFND 13 810 0 0
NUVEEN MINESOTA QLT MUN INC SHS 670734102 61 3,890 SH   DFND 15 3,890 0 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 90 6,001 SH   DFND 15 6,001 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 5,944 246,931 SH   DFND 3 208,185 0 38,746
NUVEEN MTG OPPORTUNITY TERM COM 670735109 14,521 603,284 SH   DFND 15 599,983 0 3,301
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 7,091 306,156 SH   DFND 3 221,932 0 84,224
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 23,239 1,003,391 SH   DFND 15 997,891 0 5,500
NUVEEN MULTI MKT INCOME FD COM 67075J107 46 6,329 SH   DFND 4 6,329 0 0
NUVEEN MULTI MKT INCOME FD COM 67075J107 87 11,894 SH   DFND 15 9,394 0 2,500
NUVEEN MUN 2021 TARGET TERM COM 670687102 367 37,000 SH   DFND 13 35,000 0 2,000
NUVEEN MUN 2021 TARGET TERM COM 670687102 485 48,897 SH   DFND 15 48,897 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 264 20,636 SH   DFND 4 20,636 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 381 29,707 SH   DFND 13 29,707 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 858 67,000 SH   DFND 15 61,248 0 5,752
NUVEEN MUN INCOME FD INC COM 67062J102 150 13,350 SH   DFND 13 13,350 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 131 11,703 SH   DFND 15 11,703 0 0
NUVEEN MUN VALUE FD INC COM 670928100 126 13,133 SH   DFND 4 10,633 2,500 0
NUVEEN MUN VALUE FD INC COM 670928100 1,664 174,016 SH   DFND 13 169,016 0 5,000
NUVEEN MUN VALUE FD INC COM 670928100 5,157 539,429 SH   DFND 15 520,048 0 19,381
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 27,341 1,933,580 SH   DFND 3 1,359,884 0 573,696
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 192 13,551 SH   DFND 4 13,550 1 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 3,326 235,212 SH   DFND 13 231,085 0 4,127
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 15,658 1,107,364 SH   DFND 15 1,018,795 0 88,569
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 55 2,943 SH   DFND 4 2,943 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 160 8,637 SH   DFND 13 8,637 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 4,116 221,777 SH   DFND 15 208,053 0 13,724
NUVEEN NEW JERSEY MUN VALUE COM 670702109 23 1,400 SH   DFND 13 1,400 0 0
NUVEEN NEW JERSEY MUN VALUE COM 670702109 50 3,001 SH   DFND 15 3,001 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 5,308 403,308 SH   DFND 3 302,621 0 100,687
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 156 11,842 SH   DFND 4 11,842 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 934 71,009 SH   DFND 15 60,099 0 10,910
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 40 3,134 SH   DFND 4 3,134 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 218 17,031 SH   DFND 13 16,457 0 574
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 2,448 191,088 SH   DFND 15 188,888 0 2,200
NUVEEN NEW YORK MUN VALUE FD COM 670706100 38 2,600 SH   DFND 13 2,600 0 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 42 2,901 SH   DFND 15 2,901 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 50 3,758 SH   DFND 4 3,758 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 50 3,754 SH   DFND 13 3,754 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 1,430 106,521 SH   DFND 15 104,932 0 1,589
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 802 62,008 SH   DFND 3 31,164 0 30,844
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 232 17,950 SH   DFND 13 17,950 0 0
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 1,386 107,159 SH   DFND 15 104,659 0 2,500
NUVEEN NY MUN VALUE FD COM 67062M105 42 4,442 SH   DFND 13 2,200 0 2,242
NUVEEN NY MUN VALUE FD COM 67062M105 459 48,413 SH   DFND 15 48,413 0 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 107 8,102 SH   DFND 15 8,102 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 1,628 112,019 SH   DFND 15 110,952 0 1,067
NUVEEN PA MUN VALUE FD COM 67074K105 114 6,680 SH   DFND 13 6,680 0 0
NUVEEN PA MUN VALUE FD COM 67074K105 98 5,742 SH   DFND 15 4,742 0 1,000
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 3,076 235,161 SH   DFND 3 173,202 0 61,959
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 23 1,754 SH   DFND 4 1,705 49 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 158 12,092 SH   DFND 13 11,492 0 600
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 1,817 138,911 SH   DFND 15 135,460 0 3,451
NUVEEN PFD & INCOME TERM FD COM 67075A106 30 1,300 SH   DFND 4 1,300 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 75 3,250 SH   DFND 13 3,250 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 1,944 84,788 SH   DFND 15 77,768 0 7,020
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 1 151 SH   DFND 4 151 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 998 101,459 SH   DFND 13 100,459 0 1,000
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 15,112 1,535,781 SH   DFND 15 1,339,159 0 196,622
NUVEEN PREFERRED SECURITIES COM 67072C105 153 16,477 SH   DFND 4 15,477 0 1,000
NUVEEN PREFERRED SECURITIES COM 67072C105 2,414 259,286 SH   DFND 13 255,670 0 3,616
NUVEEN PREFERRED SECURITIES COM 67072C105 16,639 1,787,231 SH   DFND 15 1,640,101 0 147,131
NUVEEN QUALITY MUNCP INCOME COM 67066V101 24,799 1,776,460 SH   DFND 3 1,136,832 0 639,628
NUVEEN QUALITY MUNCP INCOME COM 67066V101 368 26,327 SH   DFND 4 21,941 4,386 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,604 186,548 SH   DFND 13 186,398 0 150
NUVEEN QUALITY MUNCP INCOME COM 67066V101 7,005 501,798 SH   DFND 15 453,273 0 48,525
NUVEEN REAL ASSET INC & GROW COM 67074Y105 54 3,453 SH   DFND 13 3,355 0 98
NUVEEN REAL ASSET INC & GROW COM 67074Y105 976 61,992 SH   DFND 15 53,139 0 8,853
NUVEEN REAL ESTATE INCOME FD COM 67071B108 19 1,800 SH   DFND 13 700 0 1,100
NUVEEN REAL ESTATE INCOME FD COM 67071B108 1,843 171,095 SH   DFND 15 156,458 0 14,637
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 137 10,783 SH   DFND 4 8,918 887 978
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2,921 229,658 SH   DFND 13 227,612 0 2,046
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 7,924 622,968 SH   DFND 15 591,071 0 31,897
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 267 18,570 SH   DFND 13 18,070 0 500
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 2,656 184,471 SH   DFND 15 173,957 0 10,514
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 98 10,074 SH   DFND 13 10,074 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 345 35,350 SH   DFND 15 35,350 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 63 4,546 SH   DFND 13 4,546 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 640 46,023 SH   DFND 15 43,167 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 157 11,817 SH   DFND 13 6,817 0 5,000
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 1,047 78,694 SH   DFND 15 67,864 0 10,830
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 18 1,237 SH   DFND 13 1,237 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 754 53,195 SH   DFND 15 53,195 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 981 56,069 SH   DFND 13 55,546 0 523
NUVEEN SHT DUR CR OPP FD COM 67074X107 1,585 90,629 SH   DFND 15 88,682 0 1,947
NUVEEN SR INCOME FD COM 67067Y104 888 130,735 SH   DFND 13 125,693 0 5,042
NUVEEN SR INCOME FD COM 67067Y104 2,527 372,130 SH   DFND 15 360,030 0 12,100
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 2 108 SH   DFND 4 108 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 132 9,442 SH   DFND 13 3,881 0 5,561
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 1,384 99,375 SH   DFND 15 74,233 0 25,142
NUVEEN TEXAS QLTY MUN INCME COM 670983105 15 1,075 SH   DFND 13 1,075 0 0
NUVEEN TEXAS QLTY MUN INCME COM 670983105 46 3,318 SH   DFND 15 3,318 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 21 1,843 SH   DFND 13 1,843 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 184 16,271 SH   DFND 15 9,293 0 6,978
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 12 915 SH   DFND 4 915 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 117 9,044 SH   DFND 13 9,044 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 442 34,049 SH   DFND 15 34,049 0 0
NV5 GLOBAL INC COM 62945V109 166 4,957 SH   DFND 4 4,957 0 0
NVE CORP COM NEW 629445206 230 3,224 SH   DFND 4 3,224 0 0
NVE CORP COM NEW 629445206 671 9,397 SH   DFND 13 9,397 0 0
NVE CORP COM NEW 629445206 3,752 52,528 SH   DFND 15 52,325 0 203
NVIDIA CORP COM 67066G104 11,406 106,856 SH   DFND 3 12,424 0 94,432
NVIDIA CORP COM 67066G104 42,451 397,708 SH   DFND 4 381,884 71 15,753
NVIDIA CORP COM 67066G104 1,131 101,700 SH Call DFND 4 101,700 0 0
NVIDIA CORP COM 67066G104 392 97,600 SH Put DFND 4 97,600 0 0
NVIDIA CORP COM 67066G104 349 3,273 SH   DFND 5 2,877 0 396
NVIDIA CORP COM 67066G104 310 2,901 SH   OTR 5 0 0 2,901
NVIDIA CORP COM 67066G104 4,513 42,279 SH   DFND 13 42,239 0 40
NVIDIA CORP COM 67066G104 66,943 627,163 SH   DFND 15 618,284 0 8,879
NVIDIA CORP COM 67066G104 2 21 SH   DFND 17 0 21 0
NVIDIA CORP COM 67066G104 9,425 88,294 SH   DFND 24 88,294 0 0
NVIDIA CORP COM 67066G104 87,560 820,312 SH   DFND 73 210,862 0 609,450
NVIDIA CORP COM 67066G104 6,030 56,492 SH   OTR 73 0 0 56,492
NVIDIA CORP COM 67066G104 4,942 46,300 SH   DFND 89 46,300 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 56,344 10,631,000 PRN   DFND 24 10,631,000 0 0
NVR INC COM 62944T105 1,365 818 SH   DFND 4 818 0 0
NVR INC COM 62944T105 1,028 616 SH   DFND 13 614 0 2
NVR INC COM 62944T105 16,231 9,725 SH   DFND 15 9,652 0 74
NVR INC COM 62944T105 78 47 SH   DFND 90 47 0 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 22,385 19,729,000 PRN   DFND 24 19,729,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 30,157 307,696 SH   DFND 3 52,726 0 254,970
NXP SEMICONDUCTORS N V COM N6596X109 80,638 822,750 SH   DFND 4 821,718 321 711
NXP SEMICONDUCTORS N V COM N6596X109 241 2,459 SH   DFND 5 2,143 0 316
NXP SEMICONDUCTORS N V COM N6596X109 208 2,127 SH   OTR 5 0 0 2,127
NXP SEMICONDUCTORS N V COM N6596X109 8,242 84,094 SH   DFND 13 83,623 0 471
NXP SEMICONDUCTORS N V COM N6596X109 48,502 494,866 SH   DFND 15 444,303 0 50,563
NXP SEMICONDUCTORS N V COM N6596X109 70 719 SH   DFND 17 719 0 0
NXSTAGE MEDICAL INC COM 67072V103 29,759 1,135,401 SH   DFND 3 187,004 0 948,397
NXSTAGE MEDICAL INC COM 67072V103 2,069 78,922 SH   DFND 4 78,922 0 0
NXSTAGE MEDICAL INC COM 67072V103 6 242 SH   DFND 13 242 0 0
NXSTAGE MEDICAL INC COM 67072V103 369 14,068 SH   DFND 15 14,068 0 0
NXSTAGE MEDICAL INC COM 67072V103 361 13,767 SH   DFND 89 13,767 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 0 100 SH   DFND 13 100 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 3 950 SH   DFND 15 950 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 165,771 595,420 SH   DFND 3 131,154 0 464,266
O REILLY AUTOMOTIVE INC NEW COM 67103H107 39,454 141,713 SH   DFND 4 134,692 180 6,841
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,192 18,650 SH   DFND 5 14,886 0 3,764
O REILLY AUTOMOTIVE INC NEW COM 67103H107 7,420 26,650 SH   OTR 5 0 0 26,650
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6,472 23,246 SH   DFND 13 23,169 0 77
O REILLY AUTOMOTIVE INC NEW COM 67103H107 68,301 245,327 SH   DFND 15 242,666 0 2,661
O REILLY AUTOMOTIVE INC NEW COM 67103H107 47 170 SH   DFND 17 170 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,804 17,254 SH   DFND 73 925 0 16,329
O REILLY AUTOMOTIVE INC NEW COM 67103H107 37 134 SH   DFND 90 134 0 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 198 15,770 SH   DFND 15 15,770 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 150 4,000 SH   DFND 4 0 4,000 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 415 11,059 SH   DFND 13 10,664 0 395
OAKTREE CAP GROUP LLC UNIT CL A 674001201 19,406 517,486 SH   DFND 15 478,008 0 39,478
OASIS PETE INC NEW COM 674215108 148 9,760 SH   DFND 3 9,760 0 0
OASIS PETE INC NEW COM 674215108 2,699 178,260 SH   DFND 4 163,144 0 15,116
OASIS PETE INC NEW COM 674215108 201 13,279 SH   DFND 13 13,279 0 0
OASIS PETE INC NEW COM 674215108 2,173 143,560 SH   DFND 15 141,684 0 1,876
OASIS PETE INC NEW COM 674215108 291 19,200 SH   DFND 73 4,084 0 15,116
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 5,855 4,236,000 PRN   DFND 24 4,236,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 13,413 188,300 SH   DFND 3 115,528 0 72,772
OCCIDENTAL PETE CORP DEL COM 674599105 27,561 386,936 SH   DFND 4 369,682 2,485 14,769
OCCIDENTAL PETE CORP DEL COM 674599105 14,286 200,567 SH   DFND 13 198,628 0 1,940
OCCIDENTAL PETE CORP DEL COM 674599105 138,705 1,947,278 SH   DFND 15 1,912,775 0 34,503
OCCIDENTAL PETE CORP DEL COM 674599105 25 345 SH   DFND 17 345 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,470 34,673 SH   DFND 24 34,673 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 5 50,000 SH Call DFND 24 50,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 19 45,000 SH Put DFND 24 45,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 15,057 211,389 SH   DFND 73 47,720 0 163,669
OCEAN RIG UDW INC SHS G66964100 0 197 SH   DFND 13 197 0 0
OCEAN RIG UDW INC SHS G66964100 5 2,595 SH   DFND 15 2,595 0 0
OCEANEERING INTL INC COM 675232102 713 25,260 SH   DFND 4 25,260 0 0
OCEANEERING INTL INC COM 675232102 180 6,376 SH   DFND 13 6,305 0 71
OCEANEERING INTL INC COM 675232102 2,638 93,519 SH   DFND 15 91,741 0 1,778
OCEANEERING INTL INC COM 675232102 1 28 SH   DFND 17 0 28 0
OCEANFIRST FINL CORP COM 675234108 2,347 78,166 SH   DFND 3 75,992 0 2,174
OCEANFIRST FINL CORP COM 675234108 684 22,761 SH   DFND 4 22,761 0 0
OCEANFIRST FINL CORP COM 675234108 19 637 SH   DFND 15 637 0 0
OCEANFIRST FINL CORP COM 675234108 12 391 SH   DFND 90 391 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 271 81,800 SH   DFND 4 81,800 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 3 1,050 SH   DFND 13 1,050 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 163 49,363 SH   DFND 15 41,363 0 8,000
OCI PARTNERS LP COM UNIT REP LP 67091N108 4 500 SH   DFND 15 500 0 0
OCLARO INC COM NEW 67555N206 740 82,719 SH   DFND 4 82,719 0 0
OCLARO INC COM NEW 67555N206 16 1,740 SH   DFND 13 1,740 0 0
OCLARO INC COM NEW 67555N206 4,379 489,286 SH   DFND 15 486,492 0 2,794
OCLARO INC COM NEW 67555N206 1,258 140,524 SH   DFND 90 140,524 0 0
OCULAR THERAPEUTIX INC COM 67576A100 90 10,806 SH   DFND 4 10,806 0 0
OCULAR THERAPEUTIX INC COM 67576A100 425 50,795 SH   DFND 13 50,795 0 0
OCULAR THERAPEUTIX INC COM 67576A100 67 8,000 SH   DFND 15 8,000 0 0
OCWEN FINL CORP COM NEW 675746309 1 100 SH   DFND 3 100 0 0
OCWEN FINL CORP COM NEW 675746309 401 74,479 SH   DFND 4 74,479 0 0
OCWEN FINL CORP COM NEW 675746309 22 4,055 SH   DFND 15 4,055 0 0
OCWEN FINL CORP COM NEW 675746309 970 180,004 SH   DFND 90 180,004 0 0
OFFICE DEPOT INC COM 676220106 497 110,044 SH   DFND 3 106,623 0 3,421
OFFICE DEPOT INC COM 676220106 1,925 425,795 SH   DFND 4 425,795 0 0
OFFICE DEPOT INC COM 676220106 88 19,461 SH   DFND 13 19,107 0 354
OFFICE DEPOT INC COM 676220106 29 6,333 SH   DFND 15 6,333 0 0
OFFICE DEPOT INC COM 676220106 2,266 501,343 SH   DFND 90 501,343 0 0
OFG BANCORP COM 67103X102 553 42,211 SH   DFND 4 28,654 0 13,557
OFG BANCORP COM 67103X102 14 1,039 SH   DFND 13 1,039 0 0
OFG BANCORP COM 67103X102 0 0 SH   DFND 15 0 0 0
OFG BANCORP COM 67103X102 225 17,140 SH   DFND 73 3,583 0 13,557
OFS CAP CORP COM 67103B100 60 4,352 SH   DFND 15 4,352 0 0
OGE ENERGY CORP COM 670837103 2,181 65,207 SH   DFND 4 65,207 0 0
OGE ENERGY CORP COM 670837103 423 12,639 SH   DFND 13 11,641 0 998
OGE ENERGY CORP COM 670837103 6,298 188,289 SH   DFND 15 165,823 0 22,466
OHA INVT CORP COM 67091U102 1 600 SH   DFND 13 0 0 600
OHA INVT CORP COM 67091U102 2,393 1,382,950 SH   DFND 15 1,377,463 0 5,487
OHIO VY BANC CORP COM 677719106 0 0 SH   DFND 15 0 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 0 167 SH   DFND 15 167 0 0
OI S A SPONSORED ADR NE 670851500 0 20 SH   DFND 4 20 0 0
OI S A SPONSORED ADR NE 670851500 0 9 SH   DFND 15 9 0 0
OIL DRI CORP AMER COM 677864100 114 2,982 SH   DFND 4 2,982 0 0
OIL DRI CORP AMER COM 677864100 2,344 61,341 SH   DFND 15 47,731 0 13,610
OIL STS INTL INC COM 678026105 6,170 158,199 SH   DFND 3 45,756 0 112,443
OIL STS INTL INC COM 678026105 9,315 238,858 SH   DFND 4 237,273 1,572 13
OIL STS INTL INC COM 678026105 239 6,132 SH   DFND 13 6,104 0 28
OIL STS INTL INC COM 678026105 1,159 29,716 SH   DFND 15 29,305 0 411
OLD DOMINION FGHT LINES INC COM 679580100 11,934 139,106 SH   DFND 3 44,762 0 94,344
OLD DOMINION FGHT LINES INC COM 679580100 2,250 26,224 SH   DFND 4 26,224 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1 10 SH   DFND 5 10 0 0
OLD DOMINION FGHT LINES INC COM 679580100 3,120 36,370 SH   DFND 13 36,325 0 45
OLD DOMINION FGHT LINES INC COM 679580100 41,442 483,068 SH   DFND 15 480,389 0 2,679
OLD LINE BANCSHARES INC COM 67984M100 120 4,998 SH   DFND 4 4,998 0 0
OLD LINE BANCSHARES INC COM 67984M100 22 901 SH   DFND 13 901 0 0
OLD LINE BANCSHARES INC COM 67984M100 74 3,101 SH   DFND 15 3,101 0 0
OLD LINE BANCSHARES INC COM 67984M100 411 17,130 SH   DFND 90 5,712 0 11,418
OLD NATL BANCORP IND COM 680033107 1,667 91,827 SH   DFND 4 91,827 0 0
OLD NATL BANCORP IND COM 680033107 397 21,900 SH   DFND 13 21,900 0 0
OLD NATL BANCORP IND COM 680033107 1,495 82,386 SH   DFND 15 79,660 0 2,726
OLD POINT FINL CORP COM 680194107 0 0 SH   DFND 15 0 0 0
OLD REP INTL CORP COM 680223104 1,501 79,024 SH   DFND 4 57,990 0 21,034
OLD REP INTL CORP COM 680223104 1,827 96,160 SH   DFND 13 91,363 0 4,797
OLD REP INTL CORP COM 680223104 3,031 159,508 SH   DFND 15 155,485 0 4,023
OLD REP INTL CORP COM 680223104 325 17,129 SH   DFND 24 17,129 0 0
OLD REP INTL CORP COM 680223104 447 23,551 SH   DFND 73 2,517 0 21,034
OLD REP INTL CORP COM 680223104 16,015 842,918 SH   DFND 90 399,340 0 443,578
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 39 31,000 PRN   DFND 15 31,000 0 0
OLD SECOND BANCORP INC ILL COM 680277100 209 18,935 SH   DFND 4 18,935 0 0
OLD SECOND BANCORP INC ILL COM 680277100 0 1 SH   DFND 15 1 0 0
OLD SECOND BANCORP INC ILL COM 680277100 572 51,716 SH   DFND 90 21,178 0 30,538
OLIN CORP COM PAR $1 680665205 1,921 75,000 SH   DFND 3 0 0 75,000
OLIN CORP COM PAR $1 680665205 3,104 121,202 SH   DFND 4 121,202 0 0
OLIN CORP COM PAR $1 680665205 5,256 205,215 SH   DFND 13 203,691 0 1,524
OLIN CORP COM PAR $1 680665205 16,440 641,940 SH   DFND 15 590,787 0 51,153
OLIN CORP COM PAR $1 680665205 1,291 149,300 SH Call DFND 24 149,300 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 13,009 457,270 SH   DFND 3 77,350 0 379,920
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 606 21,302 SH   DFND 4 21,259 0 43
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1,460 51,304 SH   DFND 13 51,208 0 96
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 8,153 286,565 SH   DFND 15 286,184 0 381
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 350 12,316 SH   DFND 90 12,316 0 0
OLYMPIC STEEL INC COM 68162K106 137 5,670 SH   DFND 4 5,670 0 0
OLYMPIC STEEL INC COM 68162K106 24 1,001 SH   DFND 15 1,001 0 0
OM ASSET MGMT PLC SHS G67506108 708 48,860 SH   DFND 4 48,860 0 0
OM ASSET MGMT PLC SHS G67506108 16 1,096 SH   DFND 13 1,096 0 0
OM ASSET MGMT PLC SHS G67506108 1,701 117,328 SH   DFND 15 116,150 0 1,178
OM ASSET MGMT PLC SHS G67506108 2,059 141,967 SH   DFND 90 141,967 0 0
OMEGA FLEX INC COM 682095104 84 1,508 SH   DFND 4 1,508 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,301 41,628 SH   DFND 4 37,628 4,000 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,275 72,764 SH   DFND 13 69,914 0 2,850
OMEGA HEALTHCARE INVS INC COM 681936100 14,287 457,026 SH   DFND 15 449,875 0 7,151
OMEGA HEALTHCARE INVS INC COM 681936100 4 117 SH   DFND 24 117 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 570 18,239 SH   DFND 90 18,239 0 0
OMEGA PROTEIN CORP COM 68210P107 1,820 72,663 SH   DFND 3 70,404 0 2,259
OMEGA PROTEIN CORP COM 68210P107 680 27,132 SH   DFND 4 15,229 0 11,903
OMEGA PROTEIN CORP COM 68210P107 12 468 SH   DFND 13 468 0 0
OMEGA PROTEIN CORP COM 68210P107 293 11,713 SH   DFND 15 11,713 0 0
OMEGA PROTEIN CORP COM 68210P107 377 15,039 SH   DFND 73 3,136 0 11,903
OMEROS CORP COM 682143102 304 30,662 SH   DFND 4 30,662 0 0
OMEROS CORP COM 682143102 2 200 SH   DFND 13 200 0 0
OMEROS CORP COM 682143102 49 4,895 SH   DFND 15 4,895 0 0
OMNICELL INC COM 68213N109 6,268 184,885 SH   DFND 3 53,885 0 131,000
OMNICELL INC COM 68213N109 1,080 31,868 SH   DFND 4 31,844 0 24
OMNICELL INC COM 68213N109 409 12,074 SH   DFND 13 12,020 0 54
OMNICELL INC COM 68213N109 1,778 52,451 SH   DFND 15 51,818 0 633
OMNICOM GROUP INC COM 681919106 914 10,737 SH   DFND 3 1,345 0 9,392
OMNICOM GROUP INC COM 681919106 19,359 227,461 SH   DFND 4 224,801 208 2,452
OMNICOM GROUP INC COM 681919106 3 31,300 SH Put DFND 4 31,300 0 0
OMNICOM GROUP INC COM 681919106 17 200 SH   DFND 5 200 0 0
OMNICOM GROUP INC COM 681919106 887 10,424 SH   OTR 5 0 0 10,424
OMNICOM GROUP INC COM 681919106 3,717 43,668 SH   DFND 13 43,375 0 293
OMNICOM GROUP INC COM 681919106 64,688 760,056 SH   DFND 15 752,595 0 7,461
OMNICOM GROUP INC COM 681919106 40 470 SH   DFND 24 470 0 0
OMNICOM GROUP INC COM 681919106 3,375 39,650 SH   DFND 73 5,129 0 34,521
OMNICOM GROUP INC COM 681919106 12,530 147,226 SH   DFND 90 96,044 0 51,182
OMNOVA SOLUTIONS INC COM 682129101 432 43,187 SH   DFND 4 29,436 0 13,751
OMNOVA SOLUTIONS INC COM 682129101 0 0 SH   DFND 15 0 0 0
OMNOVA SOLUTIONS INC COM 682129101 174 17,441 SH   DFND 73 3,690 0 13,751
ON ASSIGNMENT INC COM 682159108 66,802 1,512,721 SH   DFND 3 421,601 0 1,091,120
ON ASSIGNMENT INC COM 682159108 12,506 283,192 SH   DFND 4 281,893 1,299 0
ON ASSIGNMENT INC COM 682159108 1,070 24,224 SH   DFND 5 24,224 0 0
ON ASSIGNMENT INC COM 682159108 488 11,056 SH   DFND 13 11,056 0 0
ON ASSIGNMENT INC COM 682159108 907 20,541 SH   DFND 15 20,180 0 361
ON DECK CAP INC COM 682163100 241 52,086 SH   DFND 4 52,086 0 0
ON DECK CAP INC COM 682163100 2 375 SH   DFND 15 375 0 0
ON SEMICONDUCTOR CORP COM 682189105 20,107 1,575,788 SH   DFND 3 71,199 0 1,504,589
ON SEMICONDUCTOR CORP COM 682189105 1,150 90,147 SH   DFND 4 90,147 0 0
ON SEMICONDUCTOR CORP COM 682189105 1 90 SH   DFND 5 90 0 0
ON SEMICONDUCTOR CORP COM 682189105 145 11,327 SH   DFND 13 11,309 0 18
ON SEMICONDUCTOR CORP COM 682189105 1,611 126,289 SH   DFND 15 124,492 0 1,797
ON SEMICONDUCTOR CORP COM 682189105 89 241,000 SH Call DFND 24 241,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 10 10,000 PRN   DFND 4 10,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 154 150,000 PRN   DFND 15 150,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 931 909,000 PRN   DFND 24 909,000 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 133 17,313 SH   DFND 4 17,313 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 17 2,187 SH   DFND 15 2,187 0 0
ONE GAS INC COM 68235P108 2,291 35,821 SH   DFND 4 35,821 0 0
ONE GAS INC COM 68235P108 95 1,483 SH   DFND 13 1,315 0 168
ONE GAS INC COM 68235P108 1,748 27,333 SH   DFND 15 25,711 0 1,622
ONE LIBERTY PPTYS INC COM 682406103 1,249 49,718 SH   DFND 3 48,459 0 1,259
ONE LIBERTY PPTYS INC COM 682406103 220 8,748 SH   DFND 4 8,748 0 0
ONE LIBERTY PPTYS INC COM 682406103 805 32,031 SH   DFND 15 32,031 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 12,400 772,595 SH   DFND 3 249,395 0 523,200
ONEBEACON INSURANCE GROUP LT CL A G67742109 199 12,388 SH   DFND 4 12,388 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 421 26,210 SH   DFND 15 23,617 0 2,593
ONEBEACON INSURANCE GROUP LT CL A G67742109 418 26,042 SH   DFND 90 17,279 0 8,763
ONEMAIN HLDGS INC COM 68268W103 197 8,901 SH   DFND 4 8,901 0 0
ONEMAIN HLDGS INC COM 68268W103 19 864 SH   DFND 13 864 0 0
ONEMAIN HLDGS INC COM 68268W103 468 21,132 SH   DFND 15 21,132 0 0
ONEOK INC NEW COM 682680103 550 9,581 SH   DFND 3 1,200 0 8,381
ONEOK INC NEW COM 682680103 3,930 68,452 SH   DFND 4 56,331 40 12,081
ONEOK INC NEW COM 682680103 3,449 60,079 SH   DFND 13 58,421 0 1,658
ONEOK INC NEW COM 682680103 26,572 462,841 SH   DFND 15 455,692 0 7,149
ONEOK INC NEW COM 682680103 1 17 SH   DFND 17 0 17 0
ONEOK INC NEW COM 682680103 5,636 98,173 SH   DFND 73 37,281 0 60,892
ONEOK INC NEW COM 682680103 2,981 51,931 SH   DFND 90 41,208 0 10,723
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 7,717 179,427 SH   DFND 4 170,927 8,500 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 594 13,809 SH   DFND 13 13,231 0 578
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 9,983 232,104 SH   DFND 15 226,084 0 6,020
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 0 1,000 SH Put DFND 15 1,000 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 389 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 4 425 SH   DFND 15 425 0 0
OPEN TEXT CORP COM 683715106 11 181 SH   DFND 4 181 0 0
OPEN TEXT CORP COM 683715106 3 56 SH   DFND 13 56 0 0
OPEN TEXT CORP COM 683715106 140 2,259 SH   DFND 15 2,259 0 0
OPEXA THERAPEUTICS INC COM PAR $0.01 68372T301 2 1,875 SH   DFND 15 1,875 0 0
OPHTHOTECH CORP COM 683745103 13 2,790 SH   DFND 3 2,790 0 0
OPHTHOTECH CORP COM 683745103 120 24,772 SH   DFND 4 21,479 0 3,293
OPHTHOTECH CORP COM 683745103 3 697 SH   DFND 13 697 0 0
OPHTHOTECH CORP COM 683745103 175 36,276 SH   DFND 15 36,224 0 52
OPHTHOTECH CORP COM 683745103 20 4,169 SH   DFND 73 876 0 3,293
OPHTHOTECH CORP COM 683745103 134 27,831 SH   DFND 90 27,831 0 0
OPKO HEALTH INC COM 68375N103 682 73,337 SH   DFND 4 73,337 0 0
OPKO HEALTH INC COM 68375N103 838 90,148 SH   DFND 13 90,148 0 0
OPKO HEALTH INC COM 68375N103 2,289 246,081 SH   DFND 15 244,756 0 1,325
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 131 7,063 SH   DFND 4 7,063 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 0 1 SH   DFND 15 1 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 11 569 SH   DFND 90 569 0 0
OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV ET 68386C104 3 65 SH   DFND 4 65 0 0
OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV ET 68386C104 3,018 69,457 SH   DFND 13 66,403 0 3,054
OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV ET 68386C104 29,843 686,897 SH   DFND 15 666,406 0 20,491
OPPENHEIMER REV WEIGHTED ETF MID CAP REV ETF 68386C203 3 54 SH   DFND 4 54 0 0
OPPENHEIMER REV WEIGHTED ETF MID CAP REV ETF 68386C203 1,653 30,559 SH   DFND 13 30,043 0 516
OPPENHEIMER REV WEIGHTED ETF MID CAP REV ETF 68386C203 13,955 258,002 SH   DFND 15 252,361 0 5,641
OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET 68386C302 2,224 33,131 SH   DFND 13 33,131 0 0
OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET 68386C302 21,594 321,717 SH   DFND 15 316,023 0 5,694
OPPENHEIMER REV WEIGHTED ETF ULTRA DIVID REV 68386C401 4 110 SH   DFND 4 110 0 0
OPPENHEIMER REV WEIGHTED ETF ULTRA DIVID REV 68386C401 2,104 61,403 SH   DFND 13 58,003 0 3,400
OPPENHEIMER REV WEIGHTED ETF ULTRA DIVID REV 68386C401 10,015 292,247 SH   DFND 15 281,879 0 10,368
OPPENHEIMER REV WEIGHTED ETF ADR REV ETF 68386C500 9 265 SH   DFND 15 265 0 0
OPPENHEIMER REV WEIGHTED ETF FINANCIALS SECTO 68386C807 13 230 SH   DFND 15 230 0 0
OPTICAL CABLE CORP COM NEW 683827208 1 425 SH   DFND 15 425 0 0
OPTIMUMBANK HOLDINGS INC COM 68401P403 6 1,500 SH   DFND 15 1,500 0 0
OPUS BK IRVINE CALIF COM 684000102 346 11,512 SH   DFND 4 11,512 0 0
OPUS BK IRVINE CALIF COM 684000102 2,714 90,321 SH   DFND 15 90,237 0 84
ORACLE CORP COM 68389X105 173,442 4,510,858 SH   DFND 3 2,453,743 0 2,057,115
ORACLE CORP COM 68389X105 112,698 2,931,035 SH   DFND 4 2,834,733 26,423 69,879
ORACLE CORP COM 68389X105 12,983 337,661 SH   DFND 5 332,381 0 5,280
ORACLE CORP COM 68389X105 14,101 366,743 SH   DFND 13 358,473 0 8,270
ORACLE CORP COM 68389X105 119,925 3,118,978 SH   DFND 15 2,982,566 0 136,411
ORACLE CORP COM 68389X105 1 1,000 SH Put DFND 15 1,000 0 0
ORACLE CORP COM 68389X105 1,639 42,634 SH   DFND 17 42,634 0 0
ORACLE CORP COM 68389X105 476 1,181,800 SH Call DFND 24 1,181,800 0 0
ORACLE CORP COM 68389X105 309 195,000 SH Put DFND 24 195,000 0 0
ORACLE CORP COM 68389X105 34,831 905,885 SH   DFND 73 229,536 0 676,349
ORACLE CORP COM 68389X105 29,799 775,015 SH   DFND 90 511,925 0 263,090
ORAMED PHARM INC COM NEW 68403P203 26 4,275 SH   DFND 4 4,275 0 0
ORAMED PHARM INC COM NEW 68403P203 23 3,725 SH   DFND 15 3,725 0 0
ORANGE SPONSORED ADR 684060106 43 2,871 SH   DFND 4 2,871 0 0
ORANGE SPONSORED ADR 684060106 1,211 79,963 SH   DFND 13 79,646 0 317
ORANGE SPONSORED ADR 684060106 10,948 723,118 SH   DFND 15 656,773 0 66,345
ORASURE TECHNOLOGIES INC COM 68554V108 16,807 1,914,225 SH   DFND 3 553,325 0 1,360,900
ORASURE TECHNOLOGIES INC COM 68554V108 324 36,958 SH   DFND 4 36,958 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 31 3,500 SH   DFND 13 3,500 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 111 12,641 SH   DFND 15 12,388 0 253
ORBCOMM INC COM 68555P100 385 46,581 SH   DFND 4 46,581 0 0
ORBCOMM INC COM 68555P100 171 20,637 SH   DFND 15 20,637 0 0
ORBCOMM INC COM 68555P100 475 57,386 SH   DFND 90 57,386 0 0
ORBITAL ATK INC COM 68557N103 68,875 785,083 SH   DFND 3 329,806 0 455,277
ORBITAL ATK INC COM 68557N103 12,934 147,432 SH   DFND 4 145,743 1,689 0
ORBITAL ATK INC COM 68557N103 759 8,650 SH   DFND 5 7,148 0 1,502
ORBITAL ATK INC COM 68557N103 1,437 16,383 SH   OTR 5 0 0 16,383
ORBITAL ATK INC COM 68557N103 2,216 25,259 SH   DFND 13 24,209 0 1,050
ORBITAL ATK INC COM 68557N103 12,371 141,009 SH   DFND 15 139,875 0 1,134
ORBOTECH LTD ORD M75253100 23,956 717,022 SH   DFND 3 220,790 0 496,232
ORBOTECH LTD ORD M75253100 288 8,614 SH   DFND 4 3,614 5,000 0
ORBOTECH LTD ORD M75253100 19 569 SH   DFND 13 569 0 0
ORBOTECH LTD ORD M75253100 1,098 32,870 SH   DFND 15 32,710 0 160
ORCHID IS CAP INC COM 68571X103 206 19,007 SH   DFND 4 19,007 0 0
ORCHID IS CAP INC COM 68571X103 0 0 SH   DFND 15 0 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 1,009 38,559 SH   DFND 3 37,672 0 887
ORCHIDS PAPER PRODS CO DEL COM 68572N104 235 8,964 SH   DFND 4 8,964 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 8,349 318,902 SH   DFND 15 302,436 0 16,466
OREXIGEN THERAPEUTICS INC COM NEW 686164302 41 23,550 SH   DFND 15 23,550 0 0
ORGANOVO HLDGS INC COM 68620A104 274 80,713 SH   DFND 4 80,713 0 0
ORGANOVO HLDGS INC COM 68620A104 263 77,623 SH   DFND 15 77,623 0 0
ORGANOVO HLDGS INC COM 68620A104 67 19,815 SH   DFND 90 19,815 0 0
ORIENT PAPER INC COM NEW 68619F205 1 1,000 SH   DFND 15 1,000 0 0
ORION ENERGY SYSTEMS INC COM 686275108 48 22,165 SH   DFND 15 0 0 22,165
ORION ENGINEERED CARBONS S A COM L72967109 15 800 SH   DFND 13 800 0 0
ORION ENGINEERED CARBONS S A COM L72967109 392 20,775 SH   DFND 15 20,408 0 367
ORION GROUP HOLDINGS INC COM 68628V308 186 18,731 SH   DFND 4 18,731 0 0
ORION GROUP HOLDINGS INC COM 68628V308 6 570 SH   DFND 15 300 0 270
ORION GROUP HOLDINGS INC COM 68628V308 355 35,712 SH   DFND 90 35,712 0 0
ORITANI FINL CORP DEL COM 68633D103 634 33,798 SH   DFND 4 33,798 0 0
ORITANI FINL CORP DEL COM 68633D103 402 21,444 SH   DFND 13 21,444 0 0
ORITANI FINL CORP DEL COM 68633D103 217 11,598 SH   DFND 15 11,598 0 0
ORITANI FINL CORP DEL COM 68633D103 361 19,244 SH   DFND 90 10,510 0 8,734
ORIX CORP SPONSORED ADR 686330101 1,262 16,216 SH   DFND 3 16,216 0 0
ORIX CORP SPONSORED ADR 686330101 106 1,361 SH   DFND 4 1,361 0 0
ORIX CORP SPONSORED ADR 686330101 1,152 14,805 SH   DFND 13 14,805 0 0
ORIX CORP SPONSORED ADR 686330101 10,725 137,805 SH   DFND 15 137,704 0 101
ORIX CORP SPONSORED ADR 686330101 2 25 SH   DFND 73 0 0 25
ORMAT TECHNOLOGIES INC COM 686688102 1,451 27,068 SH   DFND 4 27,068 0 0
ORMAT TECHNOLOGIES INC COM 686688102 418 7,797 SH   DFND 13 7,555 0 242
ORMAT TECHNOLOGIES INC COM 686688102 628 11,705 SH   DFND 15 11,495 0 210
ORRSTOWN FINL SVCS INC COM 687380105 2,124 94,837 SH   DFND 3 91,904 0 2,933
ORRSTOWN FINL SVCS INC COM 687380105 99 4,404 SH   DFND 4 4,404 0 0
ORRSTOWN FINL SVCS INC COM 687380105 22 1,001 SH   DFND 15 1,001 0 0
ORTHOFIX INTL N V COM N6748L102 480 13,267 SH   DFND 4 13,267 0 0
ORTHOFIX INTL N V COM N6748L102 13 348 SH   DFND 15 348 0 0
ORTHOFIX INTL N V COM N6748L102 326 9,012 SH   DFND 90 9,012 0 0
OSHKOSH CORP COM 688239201 1,290 19,972 SH   DFND 4 15,512 0 4,460
OSHKOSH CORP COM 688239201 292 4,522 SH   DFND 13 4,522 0 0
OSHKOSH CORP COM 688239201 10,858 168,056 SH   DFND 15 165,997 0 2,059
OSHKOSH CORP COM 688239201 1 20 SH   DFND 24 20 0 0
OSHKOSH CORP COM 688239201 323 4,995 SH   DFND 73 535 0 4,460
OSHKOSH CORP COM 688239201 807 12,484 SH   DFND 90 12,484 0 0
OSI SYSTEMS INC COM 671044105 35,510 466,510 SH   DFND 3 136,610 0 329,900
OSI SYSTEMS INC COM 671044105 1,053 13,834 SH   DFND 4 13,834 0 0
OSI SYSTEMS INC COM 671044105 206 2,708 SH   DFND 13 2,708 0 0
OSI SYSTEMS INC COM 671044105 6,888 90,487 SH   DFND 15 89,623 0 864
OSIRIS THERAPEUTICS INC NEW COM 68827R108 22 4,524 SH   DFND 4 4,524 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 56 11,500 SH   DFND 15 1,500 0 10,000
OTELCO INC CL A NEW 688823301 0 12 SH   DFND 13 12 0 0
OTELCO INC CL A NEW 688823301 1 100 SH   DFND 15 0 0 100
OTONOMY INC COM 68906L105 281 17,695 SH   DFND 4 17,695 0 0
OTONOMY INC COM 68906L105 7 450 SH   DFND 15 250 0 200
OTTER TAIL CORP COM 689648103 1,111 27,235 SH   DFND 4 27,235 0 0
OTTER TAIL CORP COM 689648103 211 5,161 SH   DFND 13 5,161 0 0
OTTER TAIL CORP COM 689648103 460 11,265 SH   DFND 15 11,065 0 200
OTTER TAIL CORP COM 689648103 23 572 SH   DFND 90 572 0 0
OUTFRONT MEDIA INC COM 69007J106 26,003 1,045,549 SH   DFND 3 967,630 0 77,919
OUTFRONT MEDIA INC COM 69007J106 10,927 439,378 SH   DFND 4 434,220 99 5,059
OUTFRONT MEDIA INC COM 69007J106 1,947 78,271 SH   DFND 5 78,271 0 0
OUTFRONT MEDIA INC COM 69007J106 1,870 75,175 SH   DFND 15 64,757 0 10,418
OUTFRONT MEDIA INC COM 69007J106 68 2,745 SH   DFND 17 2,745 0 0
OUTFRONT MEDIA INC COM 69007J106 14,438 580,554 SH   DFND 90 509,141 0 71,413
OVASCIENCE INC COM 69014Q101 17 11,039 SH   DFND 4 11,039 0 0
OVASCIENCE INC COM 69014Q101 243 159,128 SH   DFND 15 154,179 0 4,949
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 94 24,496 SH   DFND 4 24,496 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 40 SH   DFND 13 40 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 34 SH   DFND 15 34 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 379 99,069 SH   DFND 90 99,069 0 0
OVERSTOCK COM INC DEL COM 690370101 157 8,980 SH   DFND 4 8,980 0 0
OVERSTOCK COM INC DEL COM 690370101 7 400 SH   DFND 15 400 0 0
OWENS & MINOR INC NEW COM 690732102 16,517 468,030 SH   DFND 3 151,256 0 316,774
OWENS & MINOR INC NEW COM 690732102 1,494 42,347 SH   DFND 4 42,347 0 0
OWENS & MINOR INC NEW COM 690732102 23 663 SH   DFND 13 659 0 4
OWENS & MINOR INC NEW COM 690732102 7,104 201,314 SH   DFND 15 185,612 0 15,702
OWENS & MINOR INC NEW COM 690732102 4,723 133,824 SH   DFND 90 73,625 0 60,199
OWENS CORNING NEW COM 690742101 20,983 406,966 SH   DFND 4 398,094 0 8,872
OWENS CORNING NEW COM 690742101 379 7,359 SH   DFND 13 7,359 0 0
OWENS CORNING NEW COM 690742101 8,888 172,383 SH   DFND 15 169,965 0 2,418
OWENS CORNING NEW COM 690742101 512 9,933 SH   DFND 73 1,061 0 8,872
OWENS ILL INC COM NEW 690768403 679 38,991 SH   DFND 4 38,991 0 0
OWENS ILL INC COM NEW 690768403 44 2,517 SH   DFND 13 2,517 0 0
OWENS ILL INC COM NEW 690768403 1,548 88,917 SH   DFND 15 84,527 0 4,390
OWENS ILL INC COM NEW 690768403 0 10 SH   DFND 17 0 10 0
OWENS RLTY MTG INC COM 690828108 121 6,515 SH   DFND 4 6,515 0 0
OWENS RLTY MTG INC COM 690828108 75 4,056 SH   DFND 13 4,056 0 0
OWENS RLTY MTG INC COM 690828108 14 750 SH   DFND 15 750 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 334 22,360 SH   DFND 4 22,360 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 96 6,414 SH   DFND 15 3,414 0 3,000
OXFORD INDS INC COM 691497309 1,036 17,228 SH   DFND 4 17,228 0 0
OXFORD INDS INC COM 691497309 30 507 SH   DFND 13 507 0 0
OXFORD INDS INC COM 691497309 370 6,157 SH   DFND 15 5,557 0 600
OXFORD LANE CAP CORP COM 691543102 4 360 SH   DFND 13 360 0 0
OXFORD LANE CAP CORP COM 691543102 218 20,757 SH   DFND 15 20,757 0 0
P & F INDS INC CL A NEW 692830508 0 1 SH   DFND 15 1 0 0
P A M TRANSN SVCS INC COM 693149106 44 1,700 SH   DFND 4 1,700 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 69,237 2,374,394 SH   DFND 3 1,089,762 0 1,284,632
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 67 2,284 SH   DFND 4 2,284 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 825 28,300 SH   DFND 13 28,300 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 10,788 369,952 SH   DFND 15 363,878 0 6,074
PACCAR INC COM 693718108 1,448 22,668 SH   DFND   22,668 0 0
PACCAR INC COM 693718108 1,020 15,956 SH   DFND 3 1,998 0 13,958
PACCAR INC COM 693718108 19,465 304,619 SH   DFND 4 293,458 1,044 10,117
PACCAR INC COM 693718108 5,117 80,081 SH   DFND 13 78,756 0 1,325
PACCAR INC COM 693718108 12,057 188,690 SH   DFND 15 177,808 0 10,882
PACCAR INC COM 693718108 0 7 SH   DFND 17 0 7 0
PACCAR INC COM 693718108 2,899 45,373 SH   DFND 73 7,140 0 38,233
PACER FDS TR TRENDP 750 ETF 69374H105 2,136 89,731 SH   DFND 13 71,802 0 17,929
PACER FDS TR TRENDP 750 ETF 69374H105 11,403 478,899 SH   DFND 15 473,180 0 5,719
PACER FDS TR TRENDP 450 ETF 69374H204 803 30,209 SH   DFND 13 29,209 0 1,000
PACER FDS TR TRENDP 450 ETF 69374H204 9,057 340,618 SH   DFND 15 334,684 0 5,934
PACER FDS TR TRENDP 100 ETF 69374H303 338 14,760 SH   DFND 15 13,460 0 1,300
PACHOLDER HIGH YIELD FD INC COM 693742108 41 5,634 SH   DFND 4 5,634 0 0
PACHOLDER HIGH YIELD FD INC COM 693742108 274 38,120 SH   DFND 15 34,320 0 3,800
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 498 131,138 SH   DFND 4 131,138 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 8 2,000 SH   DFND 13 2,000 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 1 500 SH   DFND 13 500 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 15 14,210 SH   DFND 15 14,210 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 302 13,844 SH   DFND 4 13,844 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 0 0 SH   DFND 15 0 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 1,725 181,558 SH   DFND 3 175,769 0 5,789
PACIFIC ETHANOL INC COM PAR $.001 69423U305 169 17,835 SH   DFND 4 17,835 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 5 521 SH   DFND 15 21 0 500
PACIFIC MERCANTILE BANCORP COM 694552100 34 4,626 SH   DFND 4 4,626 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 0 0 SH   DFND 13 0 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 0 0 SH   DFND 15 0 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,584 44,810 SH   DFND 3 13,010 0 31,800
PACIFIC PREMIER BANCORP COM 69478X105 643 18,180 SH   DFND 4 18,180 0 0
PACIFIC PREMIER BANCORP COM 69478X105 118 3,336 SH   DFND 13 3,336 0 0
PACIFIC PREMIER BANCORP COM 69478X105 455 12,880 SH   DFND 15 11,080 0 1,800
PACIFIC PREMIER BANCORP COM 69478X105 3,200 90,537 SH   DFND 90 38,795 0 51,742
PACIRA PHARMACEUTICALS INC COM 695127100 854 26,426 SH   DFND 4 26,319 107 0
PACIRA PHARMACEUTICALS INC COM 695127100 97 3,017 SH   DFND 13 3,017 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 672 20,808 SH   DFND 15 16,837 0 3,971
PACIRA PHARMACEUTICALS INC NOTE 3.250% 2/0 695127AB6 43 30,000 PRN   DFND 24 30,000 0 0
PACKAGING CORP AMER COM 695156109 678 7,988 SH   DFND   7,988 0 0
PACKAGING CORP AMER COM 695156109 125,914 1,484,480 SH   DFND 3 106,280 0 1,378,200
PACKAGING CORP AMER COM 695156109 6,487 76,482 SH   DFND 4 60,520 10,253 5,709
PACKAGING CORP AMER COM 695156109 88 1,042 SH   DFND 5 1,034 0 8
PACKAGING CORP AMER COM 695156109 5,077 59,851 SH   DFND 13 57,900 0 1,951
PACKAGING CORP AMER COM 695156109 60,319 711,145 SH   DFND 15 683,619 0 27,526
PACKAGING CORP AMER COM 695156109 935 11,028 SH   DFND 24 11,028 0 0
PACKAGING CORP AMER COM 695156109 5 5,000 SH Put DFND 24 5,000 0 0
PACKAGING CORP AMER COM 695156109 583 6,878 SH   DFND 73 3,476 0 3,402
PACWEST BANCORP DEL COM 695263103 177,053 3,252,257 SH   DFND 3 491,709 0 2,760,548
PACWEST BANCORP DEL COM 695263103 3,119 57,291 SH   DFND 4 56,310 0 981
PACWEST BANCORP DEL COM 695263103 79 1,446 SH   DFND 5 1,343 0 103
PACWEST BANCORP DEL COM 695263103 928 17,049 SH   DFND 13 15,744 0 1,305
PACWEST BANCORP DEL COM 695263103 16,507 303,217 SH   DFND 15 279,222 0 23,995
PACWEST BANCORP DEL COM 695263103 74 1,366 SH   DFND 73 1,366 0 0
PAIN THERAPEUTICS INC COM 69562K100 1 1,000 SH   DFND 13 1,000 0 0
PAIN THERAPEUTICS INC COM 69562K100 7 12,800 SH   DFND 15 12,800 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 200 SH   DFND 15 200 0 0
PALO ALTO NETWORKS INC COM 697435105 767 6,130 SH   DFND 3 6,130 0 0
PALO ALTO NETWORKS INC COM 697435105 37,688 301,383 SH   DFND 4 300,013 614 756
PALO ALTO NETWORKS INC COM 697435105 3 27 SH   DFND 5 27 0 0
PALO ALTO NETWORKS INC COM 697435105 5,424 43,374 SH   DFND 13 43,078 0 296
PALO ALTO NETWORKS INC COM 697435105 46,958 375,517 SH   DFND 15 367,321 0 8,197
PALO ALTO NETWORKS INC COM 697435105 54 430 SH   DFND 17 430 0 0
PALO ALTO NETWORKS INC COM 697435105 528 4,220 SH   DFND 24 4,220 0 0
PALO ALTO NETWORKS INC COM 697435105 11 33,900 SH Call DFND 24 33,900 0 0
PALO ALTO NETWORKS INC COM 697435105 11,620 92,924 SH   DFND 90 49,771 0 43,153
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 0 8 SH   DFND 15 8 0 0
PAN AMERICAN SILVER CORP COM 697900108 899 59,683 SH   DFND 13 55,416 0 4,267
PAN AMERICAN SILVER CORP COM 697900108 4,051 268,835 SH   DFND 15 265,918 0 2,917
PANDORA MEDIA INC COM 698354107 1,002 76,869 SH   DFND 4 76,869 0 0
PANDORA MEDIA INC COM 698354107 388 29,752 SH   DFND 13 29,752 0 0
PANDORA MEDIA INC COM 698354107 1,077 82,629 SH   DFND 15 81,319 0 1,310
PANDORA MEDIA INC COM 698354107 677 51,918 SH   DFND 24 51,918 0 0
PANDORA MEDIA INC COM 698354107 2,693 206,485 SH   DFND 90 144,915 0 61,570
PANDORA MEDIA INC NOTE 1.750%12/0 698354AB3 1,261 1,200,000 PRN   DFND 24 1,200,000 0 0
PANERA BREAD CO CL A 69840W108 24 116 SH   DFND 3 116 0 0
PANERA BREAD CO CL A 69840W108 1,745 8,507 SH   DFND 4 8,507 0 0
PANERA BREAD CO CL A 69840W108 3,003 14,642 SH   DFND 13 14,358 0 284
PANERA BREAD CO CL A 69840W108 20,438 99,656 SH   DFND 15 97,398 0 2,258
PANERA BREAD CO CL A 69840W108 17 85 SH   DFND 17 85 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 284 12,048 SH   DFND 4 12,048 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 0 1 SH   DFND 15 1 0 0
PAPA JOHNS INTL INC COM 698813102 342 4,000 SH   DFND 3 0 0 4,000
PAPA JOHNS INTL INC COM 698813102 3,713 43,391 SH   DFND 4 43,391 0 0
PAPA JOHNS INTL INC COM 698813102 72 845 SH   DFND 13 845 0 0
PAPA JOHNS INTL INC COM 698813102 824 9,633 SH   DFND 15 9,163 0 470
PAPA MURPHYS HLDGS INC COM 698814100 45 10,750 SH   DFND 15 10,750 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 318 21,862 SH   DFND 4 21,862 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 753 51,804 SH   DFND 15 51,804 0 0
PAR TECHNOLOGY CORP COM 698884103 16 2,893 SH   DFND 15 1,893 0 1,000
PARAGON COML CORP COM NEW 69911U403 22 500 SH   DFND 13 500 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 0 30 SH   DFND 15 0 0 30
PARAMOUNT GROUP INC COM 69924R108 525 32,859 SH   DFND 4 32,859 0 0
PARAMOUNT GROUP INC COM 69924R108 76 4,729 SH   DFND 15 4,729 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 218 14,166 SH   DFND 4 14,166 0 0
PARETEUM CORP COM 69946T108 0 5 SH   DFND 15 5 0 0
PAREXEL INTL CORP COM 699462107 23,730 361,083 SH   DFND 3 95,398 0 265,685
PAREXEL INTL CORP COM 699462107 2,758 41,973 SH   DFND 4 38,864 0 3,109
PAREXEL INTL CORP COM 699462107 257 3,915 SH   DFND 13 3,915 0 0
PAREXEL INTL CORP COM 699462107 5,964 90,742 SH   DFND 15 89,601 0 1,141
PAREXEL INTL CORP COM 699462107 258 3,927 SH   DFND 73 818 0 3,109
PAREXEL INTL CORP COM 699462107 722 10,979 SH   DFND 90 10,979 0 0
PARK CITY GROUP INC COM NEW 700215304 143 11,279 SH   DFND 4 11,279 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 274 14,682 SH   DFND 4 14,682 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 4,273 229,139 SH   DFND 15 189,254 0 39,885
PARK NATL CORP COM 700658107 1,125 9,404 SH   DFND 4 9,404 0 0
PARK NATL CORP COM 700658107 540 4,510 SH   DFND 13 1,795 0 2,715
PARK NATL CORP COM 700658107 1,264 10,566 SH   DFND 15 10,566 0 0
PARK OHIO HLDGS CORP COM 700666100 232 5,439 SH   DFND 4 5,439 0 0
PARK OHIO HLDGS CORP COM 700666100 14 317 SH   DFND 13 317 0 0
PARK OHIO HLDGS CORP COM 700666100 190 4,468 SH   DFND 15 3,468 0 1,000
PARK OHIO HLDGS CORP COM 700666100 856 20,090 SH   DFND 90 20,090 0 0
PARK STERLING CORP COM 70086Y105 12,357 1,145,185 SH   DFND 3 331,380 0 813,805
PARK STERLING CORP COM 70086Y105 417 38,637 SH   DFND 4 38,637 0 0
PARK STERLING CORP COM 70086Y105 89 8,250 SH   DFND 15 8,250 0 0
PARKE BANCORP INC COM 700885106 22 1,100 SH   DFND 15 1,100 0 0
PARKER DRILLING CO COM 701081101 4,403 1,693,532 SH   DFND 3 537,132 0 1,156,400
PARKER DRILLING CO COM 701081101 242 92,897 SH   DFND 4 92,897 0 0
PARKER DRILLING CO COM 701081101 12 4,770 SH   DFND 13 4,770 0 0
PARKER DRILLING CO COM 701081101 23 9,000 SH   DFND 15 9,000 0 0
PARKER HANNIFIN CORP COM 701094104 850 6,070 SH   DFND 3 759 0 5,311
PARKER HANNIFIN CORP COM 701094104 34,161 244,007 SH   DFND 4 243,246 208 553
PARKER HANNIFIN CORP COM 701094104 49 350 SH   DFND 5 350 0 0
PARKER HANNIFIN CORP COM 701094104 642 4,584 SH   OTR 5 0 0 4,584
PARKER HANNIFIN CORP COM 701094104 3,255 23,249 SH   DFND 13 22,575 0 674
PARKER HANNIFIN CORP COM 701094104 30,990 221,360 SH   DFND 15 214,819 0 6,541
PARKER HANNIFIN CORP COM 701094104 10,842 77,440 SH   DFND 73 27,955 0 49,485
PARKERVISION INC COM NEW 701354300 6 3,037 SH   DFND 15 937 0 2,100
PARKWAY INC COM 70156Q107 4,656 209,246 SH   DFND 3 209,246 0 0
PARKWAY INC COM 70156Q107 644 28,951 SH   DFND 4 28,951 0 0
PARKWAY INC COM 70156Q107 455 20,431 SH   DFND 5 20,431 0 0
PARKWAY INC COM 70156Q107 5 235 SH   DFND 13 235 0 0
PARKWAY INC COM 70156Q107 1,455 65,402 SH   DFND 15 59,501 0 5,901
PARSLEY ENERGY INC CL A 701877102 2,621 74,380 SH   DFND 4 69,520 0 4,860
PARSLEY ENERGY INC CL A 701877102 500 14,196 SH   DFND 13 14,160 0 36
PARSLEY ENERGY INC CL A 701877102 3,140 89,097 SH   DFND 15 87,084 0 2,014
PARSLEY ENERGY INC CL A 701877102 6 102,700 SH Call DFND 24 102,700 0 0
PARSLEY ENERGY INC CL A 701877102 11 25,000 SH Put DFND 24 25,000 0 0
PARSLEY ENERGY INC CL A 701877102 217 6,162 SH   DFND 73 1,302 0 4,860
PARSLEY ENERGY INC CL A 701877102 22 627 SH   DFND 90 627 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 1 200 SH   DFND 15 200 0 0
PARTY CITY HOLDCO INC COM 702149105 3,724 262,287 SH   DFND 3 262,287 0 0
PARTY CITY HOLDCO INC COM 702149105 491 34,588 SH   DFND 4 34,588 0 0
PARTY CITY HOLDCO INC COM 702149105 677 47,666 SH   DFND 5 47,666 0 0
PARTY CITY HOLDCO INC COM 702149105 149 10,520 SH   DFND 15 10,520 0 0
PATHEON N V SHS N6865W105 1,156 40,265 SH   DFND 4 40,265 0 0
PATHEON N V SHS N6865W105 19 656 SH   DFND 13 656 0 0
PATHEON N V SHS N6865W105 619 21,567 SH   DFND 15 21,522 0 45
PATHFINDER BANCORP INC MD COM 70319R109 3 201 SH   DFND 15 201 0 0
PATRICK INDS INC COM 703343103 1,825 23,921 SH   DFND 3 23,189 0 732
PATRICK INDS INC COM 703343103 1,102 14,443 SH   DFND 4 11,325 0 3,118
PATRICK INDS INC COM 703343103 1,112 14,576 SH   DFND 13 14,565 0 11
PATRICK INDS INC COM 703343103 914 11,984 SH   DFND 15 11,210 0 774
PATRICK INDS INC COM 703343103 301 3,942 SH   DFND 73 824 0 3,118
PATRIOT NATL BANCORP INC COM NEW 70336F203 0 1 SH   DFND 15 1 0 0
PATRIOT NATL INC COM 70338T102 39 8,302 SH   DFND 4 8,302 0 0
PATRIOT NATL INC COM 70338T102 23 4,886 SH   DFND 15 4,886 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 6 266 SH   DFND 15 266 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 2,823 148,639 SH   DFND 4 46,640 101,999 0
PATTERN ENERGY GROUP INC CL A 70338P100 98 5,144 SH   DFND 13 5,144 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 2,343 123,360 SH   DFND 15 122,517 0 843
PATTERSON COMPANIES INC COM 703395103 141,197 3,441,322 SH   DFND 3 391,045 0 3,050,277
PATTERSON COMPANIES INC COM 703395103 926 22,574 SH   DFND 4 22,574 0 0
PATTERSON COMPANIES INC COM 703395103 46 1,132 SH   DFND 5 1,132 0 0
PATTERSON COMPANIES INC COM 703395103 2,892 70,482 SH   DFND 13 70,396 0 86
PATTERSON COMPANIES INC COM 703395103 20,391 496,979 SH   DFND 15 491,786 0 5,193
PATTERSON COMPANIES INC COM 703395103 401 9,765 SH   DFND 73 606 0 9,159
PATTERSON COMPANIES INC COM 703395103 67 1,639 SH   DFND 90 0 0 1,639
PATTERSON UTI ENERGY INC COM 703481101 139,853 5,195,118 SH   DFND 3 577,012 0 4,618,106
PATTERSON UTI ENERGY INC COM 703481101 4,634 172,130 SH   DFND 4 172,130 0 0
PATTERSON UTI ENERGY INC COM 703481101 70 2,616 SH   DFND 5 2,577 0 39
PATTERSON UTI ENERGY INC COM 703481101 66 2,467 SH   DFND 13 2,459 0 8
PATTERSON UTI ENERGY INC COM 703481101 2,774 103,052 SH   DFND 15 102,422 0 630
PATTERSON UTI ENERGY INC COM 703481101 1,575 226,000 SH Call DFND 24 226,000 0 0
PATTERSON UTI ENERGY INC COM 703481101 0 20,000 SH Put DFND 24 20,000 0 0
PAYCHEX INC COM 704326107 892 14,651 SH   DFND 3 1,835 0 12,816
PAYCHEX INC COM 704326107 29,578 485,841 SH   DFND 4 464,968 10,375 10,498
PAYCHEX INC COM 704326107 36,091 592,818 SH   DFND 13 556,350 0 36,468
PAYCHEX INC COM 704326107 439,540 7,219,779 SH   DFND 15 7,158,979 0 60,800
PAYCHEX INC COM 704326107 3,972 65,246 SH   DFND 73 7,827 0 57,419
PAYCOM SOFTWARE INC COM 70432V102 69,096 1,518,922 SH   DFND 3 135,349 0 1,383,573
PAYCOM SOFTWARE INC COM 70432V102 1,788 39,295 SH   DFND 4 39,264 0 31
PAYCOM SOFTWARE INC COM 70432V102 1,015 22,317 SH   DFND 5 22,317 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,585 34,840 SH   DFND 13 34,371 0 469
PAYCOM SOFTWARE INC COM 70432V102 5,420 119,158 SH   DFND 15 118,774 0 384
PAYLOCITY HLDG CORP COM 70438V106 51,350 1,711,081 SH   DFND 3 103,643 0 1,607,438
PAYLOCITY HLDG CORP COM 70438V106 765 25,489 SH   DFND 4 25,489 0 0
PAYLOCITY HLDG CORP COM 70438V106 650 21,658 SH   DFND 5 21,658 0 0
PAYPAL HLDGS INC COM 70450Y103 176,222 4,464,697 SH   DFND 3 997,986 0 3,466,711
PAYPAL HLDGS INC COM 70450Y103 42,610 1,079,552 SH   DFND 4 1,057,941 4,688 16,923
PAYPAL HLDGS INC COM 70450Y103 4,742 120,142 SH   DFND 5 99,168 0 20,974
PAYPAL HLDGS INC COM 70450Y103 7,258 183,897 SH   OTR 5 0 0 183,897
PAYPAL HLDGS INC COM 70450Y103 11,489 291,079 SH   DFND 13 285,299 0 5,780
PAYPAL HLDGS INC COM 70450Y103 82,062 2,079,107 SH   DFND 15 2,017,960 0 61,147
PAYPAL HLDGS INC COM 70450Y103 1 400 SH Put DFND 15 400 0 0
PAYPAL HLDGS INC COM 70450Y103 2,437 61,748 SH   DFND 24 61,748 0 0
PAYPAL HLDGS INC COM 70450Y103 79 410,200 SH Call DFND 24 410,200 0 0
PAYPAL HLDGS INC COM 70450Y103 44 100,600 SH Put DFND 24 100,600 0 0
PAYPAL HLDGS INC COM 70450Y103 7,494 189,858 SH   DFND 73 10,177 0 179,681
PAYPAL HLDGS INC COM 70450Y103 208 5,273 SH   DFND 89 5,273 0 0
PB BANCORP INC COM 70454T100 0 1 SH   DFND 15 1 0 0
PBF ENERGY INC CL A 69318G106 7,476 268,167 SH   DFND 4 268,048 119 0
PBF ENERGY INC CL A 69318G106 5,697 204,347 SH   DFND 13 203,969 0 378
PBF ENERGY INC CL A 69318G106 31,848 1,142,313 SH   DFND 15 1,135,040 0 7,273
PBF ENERGY INC CL A 69318G106 35,433 1,270,894 SH   DFND 24 1,270,894 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 626 34,400 SH   DFND 4 34,400 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 13 737 SH   DFND 13 737 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 435 23,891 SH   DFND 15 22,391 0 1,500
PC CONNECTION INC COM 69318J100 413 14,700 SH   DFND 4 7,219 0 7,481
PC CONNECTION INC COM 69318J100 0 1 SH   DFND 15 1 0 0
PC CONNECTION INC COM 69318J100 266 9,473 SH   DFND 73 1,992 0 7,481
PC CONNECTION INC COM 69318J100 2,125 75,641 SH   DFND 90 75,641 0 0
PC-TEL INC COM 69325Q105 5 930 SH   DFND 13 930 0 0
PC-TEL INC COM 69325Q105 223 41,537 SH   DFND 15 41,537 0 0
PCM FUND INC COM 69323T101 98 9,796 SH   DFND 15 9,796 0 0
PCM INC COM 69323K100 104 4,600 SH   DFND 15 4,600 0 0
PDC ENERGY INC COM 69327R101 19,198 264,510 SH   DFND 3 48,850 0 215,660
PDC ENERGY INC COM 69327R101 3,904 53,783 SH   DFND 4 53,783 0 0
PDC ENERGY INC COM 69327R101 466 6,421 SH   DFND 13 6,421 0 0
PDC ENERGY INC COM 69327R101 7,141 98,387 SH   DFND 15 97,428 0 959
PDC ENERGY INC COM 69327R101 21 295 SH   DFND 24 295 0 0
PDC ENERGY INC COM 69327R101 1 66,000 SH Call DFND 24 66,000 0 0
PDC ENERGY INC COM 69327R101 164 2,259 SH   DFND 73 2,192 0 67
PDC ENERGY INC COM 69327R101 1,858 25,600 SH   OTR 73 0 0 25,600
PDC ENERGY INC COM 69327R101 1,371 18,895 SH   DFND 90 18,895 0 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 8 7,000 PRN   DFND 4 7,000 0 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 4,523 4,052,000 PRN   DFND 24 4,052,000 0 0
PDF SOLUTIONS INC COM 693282105 867 38,470 SH   DFND 4 38,470 0 0
PDL BIOPHARMA INC COM 69329Y104 230 108,702 SH   DFND 4 108,302 400 0
PDL BIOPHARMA INC COM 69329Y104 1 625 SH   DFND 13 625 0 0
PDL BIOPHARMA INC COM 69329Y104 295 138,986 SH   DFND 15 118,586 0 20,400
PDL BIOPHARMA INC COM 69329Y104 850 401,105 SH   DFND 90 401,105 0 0
PDVWIRELESS INC COM 69290R104 161 7,119 SH   DFND 4 7,119 0 0
PEAK RESORTS INC COM 70469L100 3,692 667,298 SH   DFND 3 185,998 0 481,300
PEAK RESORTS INC COM 70469L100 0 0 SH   DFND 15 0 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 321 10,411 SH   DFND 4 10,411 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 14 458 SH   DFND 13 458 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 0 1 SH   DFND 15 1 0 0
PEARSON PLC SPONSORED ADR 705015105 600 60,016 SH   DFND 3 60,016 0 0
PEARSON PLC SPONSORED ADR 705015105 28 2,798 SH   DFND 4 2,798 0 0
PEARSON PLC SPONSORED ADR 705015105 81 8,147 SH   DFND 13 8,147 0 0
PEARSON PLC SPONSORED ADR 705015105 628 62,860 SH   DFND 15 62,160 0 700
PEBBLEBROOK HOTEL TR COM 70509V100 2,425 81,511 SH   DFND 4 81,511 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 405 13,613 SH   DFND 13 13,190 0 423
PEBBLEBROOK HOTEL TR COM 70509V100 7,249 243,658 SH   DFND 15 236,289 0 7,369
PEBBLEBROOK HOTEL TR PFD SER C 6.50% 70509V407 214 8,800 SH   DFND 13 8,800 0 0
PEBBLEBROOK HOTEL TR PFD SER C 6.50% 70509V407 140 5,750 SH   DFND 15 5,650 0 100
PEBBLEBROOK HOTEL TR PFD SER C 6.50% 70509V407 47 1,956 SH   DFND 24 1,956 0 0
PEGASYSTEMS INC COM 705573103 1,092 30,332 SH   DFND 4 30,332 0 0
PEGASYSTEMS INC COM 705573103 46 1,270 SH   DFND 13 1,270 0 0
PEGASYSTEMS INC COM 705573103 4 105 SH   DFND 15 105 0 0
PEMBINA PIPELINE CORP COM 706327103 75 2,405 SH   DFND 4 2,320 85 0
PEMBINA PIPELINE CORP COM 706327103 343 10,937 SH   DFND 13 9,801 0 1,136
PEMBINA PIPELINE CORP COM 706327103 7,573 241,780 SH   DFND 15 222,725 0 19,055
PENGROWTH ENERGY CORP COM 70706P104 3 2,318 SH   DFND 4 0 2,318 0
PENGROWTH ENERGY CORP COM 70706P104 3 1,855 SH   DFND 13 1,855 0 0
PENGROWTH ENERGY CORP COM 70706P104 66 46,437 SH   DFND 15 44,833 0 1,604
PENN NATL GAMING INC COM 707569109 1,283 93,039 SH   DFND 4 93,039 0 0
PENN NATL GAMING INC COM 707569109 146 10,588 SH   DFND 13 10,588 0 0
PENN NATL GAMING INC COM 707569109 2,218 160,871 SH   DFND 15 158,323 0 2,548
PENN VA CORP NEW COM 70788V102 8 164 SH   DFND 15 164 0 0
PENN WEST PETE LTD NEW COM 707887105 2 1,006 SH   DFND 13 1,006 0 0
PENN WEST PETE LTD NEW COM 707887105 163 91,824 SH   DFND 15 77,850 0 13,974
PENNANTPARK FLOATING RATE CA COM 70806A106 185 13,100 SH   DFND 3 13,100 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 28 2,000 SH   DFND 13 2,000 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 355 25,167 SH   DFND 15 24,187 0 980
PENNANTPARK INVT CORP COM 708062104 81 10,600 SH   DFND 4 0 10,600 0
PENNANTPARK INVT CORP COM 708062104 9 1,127 SH   DFND 13 1,127 0 0
PENNANTPARK INVT CORP COM 708062104 6,088 794,777 SH   DFND 15 776,752 0 18,025
PENNEY J C INC COM 708160106 810 97,454 SH   DFND 4 96,314 1,140 0
PENNEY J C INC COM 708160106 519 62,465 SH   DFND 13 62,465 0 0
PENNEY J C INC COM 708160106 10,700 1,287,611 SH   DFND 15 1,277,942 0 9,669
PENNEY J C INC COM 708160106 1,477 177,736 SH   DFND 24 177,736 0 0
PENNEY J C INC COM 708160106 565 950,900 SH Put DFND 24 950,900 0 0
PENNEY J C INC COM 708160106 568 68,411 SH   DFND 90 68,411 0 0
PENNS WOODS BANCORP INC COM 708430103 158 3,131 SH   DFND 4 3,131 0 0
PENNS WOODS BANCORP INC COM 708430103 0 1 SH   DFND 15 1 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 927 48,884 SH   DFND 4 48,426 458 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2,068 109,097 SH   DFND 15 86,358 0 22,739
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 3 200 SH   DFND 4 200 0 0
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 13 850 SH   DFND 15 750 0 100
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 10 10,000 PRN   DFND 15 10,000 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 179 10,769 SH   DFND 4 10,769 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 90 5,386 SH   DFND 15 4,386 0 1,000
PENNYMAC MTG INVT TR COM 70931T103 8,194 500,533 SH   DFND 3 500,533 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,196 73,076 SH   DFND 4 66,076 7,000 0
PENNYMAC MTG INVT TR COM 70931T103 1,455 88,863 SH   DFND 5 88,863 0 0
PENNYMAC MTG INVT TR COM 70931T103 56 3,399 SH   DFND 13 3,399 0 0
PENNYMAC MTG INVT TR COM 70931T103 3,859 235,729 SH   DFND 15 225,979 0 9,751
PENSKE AUTOMOTIVE GRP INC COM 70959W103 418 8,072 SH   DFND 4 8,072 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 332 6,397 SH   DFND 13 6,097 0 300
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,579 30,466 SH   DFND 15 30,466 0 0
PENTAIR PLC SHS G7S00T104 575 10,248 SH   DFND 3 952 0 9,296
PENTAIR PLC SHS G7S00T104 6,883 122,760 SH   DFND 4 121,955 805 0
PENTAIR PLC SHS G7S00T104 7,719 137,666 SH   DFND 13 136,294 0 1,372
PENTAIR PLC SHS G7S00T104 93,863 1,674,029 SH   DFND 15 1,659,399 0 14,630
PENTAIR PLC SHS G7S00T104 2 38 SH   DFND 17 38 0 0
PENTAIR PLC SHS G7S00T104 1,093 19,487 SH   DFND 73 1,216 0 18,271
PENUMBRA INC COM 70975L107 1,152 18,062 SH   DFND 4 18,062 0 0
PENUMBRA INC COM 70975L107 1 14 SH   DFND 15 14 0 0
PENUMBRA INC COM 70975L107 322 5,040 SH   DFND 90 5,040 0 0
PEOPLES BANCORP INC COM 709789101 344 10,593 SH   DFND 4 10,593 0 0
PEOPLES BANCORP INC COM 709789101 6 186 SH   DFND 13 0 0 186
PEOPLES BANCORP INC COM 709789101 183 5,626 SH   DFND 15 5,326 0 300
PEOPLES BANCORP N C INC COM 710577107 0 1 SH   DFND 15 1 0 0
PEOPLES FINL CORP MISS COM 71103B102 16 1,000 SH   DFND 13 1,000 0 0
PEOPLES FINL CORP MISS COM 71103B102 0 1 SH   DFND 15 1 0 0
PEOPLES FINL SVCS CORP COM 711040105 268 5,495 SH   DFND 4 5,495 0 0
PEOPLES FINL SVCS CORP COM 711040105 74 1,520 SH   DFND 15 1,520 0 0
PEOPLES FINL SVCS CORP COM 711040105 631 12,959 SH   DFND 90 5,361 0 7,598
PEOPLES UNITED FINANCIAL INC COM 712704105 1,160 59,937 SH   DFND 3 47,537 0 12,400
PEOPLES UNITED FINANCIAL INC COM 712704105 1,940 100,208 SH   DFND 4 71,196 60 28,952
PEOPLES UNITED FINANCIAL INC COM 712704105 11,567 597,475 SH   DFND 13 595,751 0 1,724
PEOPLES UNITED FINANCIAL INC COM 712704105 291,429 15,053,151 SH   DFND 15 14,992,109 0 61,042
PEOPLES UNITED FINANCIAL INC COM 712704105 0 10 SH   DFND 17 0 10 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,331 68,754 SH   DFND 73 5,710 0 63,044
PEOPLES UNITED FINANCIAL INC COM 712704105 1,089 56,243 SH   DFND 90 56,243 0 0
PEOPLES UTAH BANCORP COM 712706209 226 8,435 SH   DFND 4 8,435 0 0
PEOPLES UTAH BANCORP COM 712706209 285 10,611 SH   DFND 90 4,709 0 5,902
PEPSICO INC COM 713448108 1,287 12,298 SH   DFND   12,298 0 0
PEPSICO INC COM 713448108 142,696 1,363,815 SH   DFND 3 890,231 0 473,584
PEPSICO INC COM 713448108 258,914 2,474,571 SH   DFND 4 2,328,295 86,922 59,354
PEPSICO INC COM 713448108 14,486 138,451 SH   DFND 5 136,284 0 2,167
PEPSICO INC COM 713448108 74,195 709,118 SH   DFND 13 679,133 0 29,984
PEPSICO INC COM 713448108 752,695 7,193,876 SH   DFND 15 7,066,078 0 127,798
PEPSICO INC COM 713448108 2,574 24,598 SH   DFND 17 24,534 64 0
PEPSICO INC COM 713448108 1,248 11,928 SH   DFND 24 11,928 0 0
PEPSICO INC COM 713448108 3 74,900 SH Call DFND 24 74,900 0 0
PEPSICO INC COM 713448108 167 158,300 SH Put DFND 24 158,300 0 0
PEPSICO INC COM 713448108 48,619 464,677 SH   DFND 73 133,219 0 331,458
PEPSICO INC COM 713448108 201,175 1,922,728 SH   DFND 90 1,355,537 0 567,191
PERCEPTRON INC COM 71361F100 310 46,686 SH   DFND 15 46,686 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 3 8,377 SH   DFND 13 8,377 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 9 30,001 SH   DFND 15 30,001 0 0
PERFICIENT INC COM 71375U101 651 37,231 SH   DFND 4 26,510 0 10,721
PERFICIENT INC COM 71375U101 35 1,976 SH   DFND 15 1,976 0 0
PERFICIENT INC COM 71375U101 237 13,566 SH   DFND 73 2,845 0 10,721
PERFORMANCE FOOD GROUP CO COM 71377A103 2,679 111,628 SH   DFND 4 111,628 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 50 2,100 SH   DFND 15 600 0 1,500
PERFORMANCE FOOD GROUP CO COM 71377A103 280 11,651 SH   DFND 90 11,651 0 0
PERION NETWORK LTD SHS M78673106 0 1 SH   DFND 15 1 0 0
PERKINELMER INC COM 714046109 22,414 429,799 SH   DFND 3 35,210 0 394,589
PERKINELMER INC COM 714046109 1,967 37,722 SH   DFND 4 37,722 0 0
PERKINELMER INC COM 714046109 90 1,726 SH   DFND 13 1,726 0 0
PERKINELMER INC COM 714046109 2,332 44,717 SH   DFND 15 43,691 0 1,026
PERKINELMER INC COM 714046109 667 12,791 SH   DFND 73 797 0 11,994
PERKINELMER INC COM 714046109 2,218 42,529 SH   DFND 90 42,529 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 3 790 SH   DFND 15 790 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 77 10,000 SH   DFND 4 10,000 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 20 2,610 SH   DFND 13 2,610 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 156 20,254 SH   DFND 15 20,254 0 0
PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 1 377 SH   DFND 15 377 0 0
PERRIGO CO PLC SHS G97822103 543 6,523 SH   DFND 3 815 0 5,708
PERRIGO CO PLC SHS G97822103 2,400 28,831 SH   DFND 4 28,785 46 0
PERRIGO CO PLC SHS G97822103 868 10,432 SH   DFND 13 10,235 0 197
PERRIGO CO PLC SHS G97822103 5,049 60,660 SH   DFND 15 57,668 0 2,992
PERRIGO CO PLC SHS G97822103 1 11 SH   DFND 17 0 11 0
PERRIGO CO PLC SHS G97822103 1,390 16,700 SH   DFND 73 1,042 0 15,658
PETMED EXPRESS INC COM 716382106 312 13,541 SH   DFND 4 13,541 0 0
PETMED EXPRESS INC COM 716382106 313 13,566 SH   DFND 13 13,566 0 0
PETMED EXPRESS INC COM 716382106 3,203 138,843 SH   DFND 15 130,122 0 8,721
PETMED EXPRESS INC COM 716382106 3,952 171,323 SH   DFND 90 114,611 0 56,712
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 13 1,781 SH   DFND 15 1,781 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 11 150 SH   DFND 4 150 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 53 716 SH   DFND 13 716 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 486 6,595 SH   DFND 15 5,983 0 612
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 14,494 1,645,149 SH   DFND 3 768,955 0 876,194
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 107 12,112 SH   DFND 15 11,797 0 315
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11 1,100 SH   DFND 4 1,100 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 93 9,150 SH   DFND 13 9,150 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,088 206,512 SH   DFND 15 185,818 0 20,694
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,594 157,645 SH   DFND 24 157,645 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 336 183,400 SH Call DFND 24 183,400 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 701 1,141,300 SH Put DFND 24 1,141,300 0 0
PETROQUEST ENERGY INC COM NEW 716748306 1 250 SH   DFND 13 250 0 0
PETROQUEST ENERGY INC COM NEW 716748306 11 3,177 SH   DFND 15 3,177 0 0
PETROQUEST ENERGY INC COM NEW 716748306 7 2,000 SH   DFND 24 2,000 0 0
PFENEX INC COM 717071104 97 10,689 SH   DFND 4 10,689 0 0
PFENEX INC COM 717071104 1 56 SH   DFND 15 56 0 0
PFENEX INC COM 717071104 13 1,451 SH   DFND 90 1,451 0 0
PFIZER INC COM 717081103 41,375 1,273,874 SH   DFND 3 383,019 0 890,855
PFIZER INC COM 717081103 181,313 5,582,312 SH   DFND 4 5,339,891 65,113 177,308
PFIZER INC COM 717081103 38 1,165 SH   DFND 5 1,165 0 0
PFIZER INC COM 717081103 59,070 1,818,650 SH   DFND 13 1,765,414 0 53,236
PFIZER INC COM 717081103 669,110 20,600,672 SH   DFND 15 19,999,747 0 600,925
PFIZER INC COM 717081103 0 1,700 SH Put DFND 15 1,000 0 700
PFIZER INC COM 717081103 1,856 57,131 SH   DFND 17 55,463 1,668 0
PFIZER INC COM 717081103 353 10,866 SH   DFND 24 10,866 0 0
PFIZER INC COM 717081103 515 200,000 SH Call DFND 24 200,000 0 0
PFIZER INC COM 717081103 18 55,000 SH Put DFND 24 55,000 0 0
PFIZER INC COM 717081103 68,303 2,102,910 SH   DFND 73 617,874 0 1,485,036
PFIZER INC COM 717081103 81,653 2,513,934 SH   DFND 90 1,866,839 0 647,095
PFSWEB INC COM NEW 717098206 94 11,100 SH   DFND 4 11,100 0 0
PG&E CORP COM 69331C108 1,271 20,910 SH   DFND   20,910 0 0
PG&E CORP COM 69331C108 1,399 23,017 SH   DFND 3 2,882 0 20,135
PG&E CORP COM 69331C108 23,410 385,220 SH   DFND 4 363,962 14,644 6,614
PG&E CORP COM 69331C108 1,920 31,603 SH   DFND 13 27,993 0 3,610
PG&E CORP COM 69331C108 28,239 464,688 SH   DFND 15 454,226 0 10,462
PG&E CORP COM 69331C108 3 49 SH   DFND 17 0 49 0
PG&E CORP COM 69331C108 246 4,052 SH   DFND 24 4,052 0 0
PG&E CORP COM 69331C108 5,292 87,084 SH   DFND 73 3,678 0 83,406
PGT INNOVATIONS INC COM 69336V101 466 40,670 SH   DFND 4 40,670 0 0
PGT INNOVATIONS INC COM 69336V101 135 11,764 SH   DFND 15 11,764 0 0
PGT INNOVATIONS INC COM 69336V101 30 2,587 SH   DFND 90 2,587 0 0
PHARMATHENE INC COM 71714G102 128 39,462 SH   DFND 4 39,462 0 0
PHARMERICA CORP COM 71714F104 2,144 85,241 SH   DFND 3 52,147 0 33,094
PHARMERICA CORP COM 71714F104 698 27,769 SH   DFND 4 21,406 1 6,362
PHARMERICA CORP COM 71714F104 172 6,835 SH   DFND 13 6,835 0 0
PHARMERICA CORP COM 71714F104 1,606 63,858 SH   DFND 15 63,304 0 554
PHARMERICA CORP COM 71714F104 2,845 113,106 SH   DFND 73 23,823 0 89,283
PHARMERICA CORP COM 71714F104 1,058 42,086 SH   OTR 73 0 0 42,086
PHH CORP COM NEW 693320202 592 39,034 SH   DFND 4 39,034 0 0
PHH CORP COM NEW 693320202 0 26 SH   DFND 15 26 0 0
PHH CORP COM NEW 693320202 82 5,380 SH   DFND 90 5,380 0 0
PHI INC COM NON VTG 69336T205 4,726 262,243 SH   DFND 3 94,853 0 167,390
PHI INC COM NON VTG 69336T205 125 6,926 SH   DFND 4 6,926 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 376 12,817 SH   DFND 4 12,817 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 7 237 SH   DFND 13 237 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3,280 111,955 SH   DFND 15 87,960 0 23,995
PHILIP MORRIS INTL INC COM 718172109 15,086 164,892 SH   DFND 3 99,499 0 65,393
PHILIP MORRIS INTL INC COM 718172109 199,000 2,175,102 SH   DFND 4 2,111,948 35,647 27,507
PHILIP MORRIS INTL INC COM 718172109 0 8 SH Put DFND 4 8 0 0
PHILIP MORRIS INTL INC COM 718172109 48 522 SH   DFND 5 457 0 65
PHILIP MORRIS INTL INC COM 718172109 467 5,104 SH   OTR 5 0 0 5,104
PHILIP MORRIS INTL INC COM 718172109 34,880 381,247 SH   DFND 13 352,124 0 29,123
PHILIP MORRIS INTL INC COM 718172109 303,326 3,315,401 SH   DFND 15 3,196,234 0 119,167
PHILIP MORRIS INTL INC COM 718172109 1 5,200 SH Put DFND 15 5,100 0 100
PHILIP MORRIS INTL INC COM 718172109 559 6,114 SH   DFND 17 6,034 80 0
PHILIP MORRIS INTL INC COM 718172109 35 382 SH   DFND 24 382 0 0
PHILIP MORRIS INTL INC COM 718172109 46 50,000 SH Call DFND 24 50,000 0 0
PHILIP MORRIS INTL INC COM 718172109 30,672 335,245 SH   DFND 73 54,401 0 280,844
PHILIP MORRIS INTL INC COM 718172109 144,584 1,580,324 SH   DFND 90 1,236,476 0 343,848
PHILLIPS 66 COM 718546104 4,627 53,542 SH   DFND 3 3,040 0 50,502
PHILLIPS 66 COM 718546104 16,480 190,724 SH   DFND 4 163,716 6,281 20,727
PHILLIPS 66 COM 718546104 36,933 427,414 SH   DFND 13 418,027 0 9,387
PHILLIPS 66 COM 718546104 636,688 7,368,224 SH   DFND 15 7,255,687 0 112,537
PHILLIPS 66 COM 718546104 0 200 SH Put DFND 15 200 0 0
PHILLIPS 66 COM 718546104 235 2,723 SH   DFND 17 2,715 8 0
PHILLIPS 66 COM 718546104 326 3,773 SH   DFND 24 3,773 0 0
PHILLIPS 66 COM 718546104 22 123,100 SH Put DFND 24 123,100 0 0
PHILLIPS 66 COM 718546104 6,570 76,028 SH   DFND 73 4,271 0 71,757
PHILLIPS 66 COM 718546104 12,604 145,861 SH   DFND 90 88,719 0 57,142
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1,782 36,638 SH   DFND 4 36,638 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 94 1,932 SH   DFND 13 1,932 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 12,487 256,717 SH   DFND 15 251,897 0 4,820
PHOTRONICS INC COM 719405102 701 62,059 SH   DFND 4 44,271 0 17,788
PHOTRONICS INC COM 719405102 1 100 SH   DFND 13 100 0 0
PHOTRONICS INC COM 719405102 58 5,107 SH   DFND 15 4,779 0 328
PHOTRONICS INC COM 719405102 254 22,461 SH   DFND 73 4,673 0 17,788
PHYSICIANS RLTY TR COM 71943U104 8,176 431,215 SH   DFND 3 142,604 0 288,611
PHYSICIANS RLTY TR COM 71943U104 2,599 137,064 SH   DFND 4 137,064 0 0
PHYSICIANS RLTY TR COM 71943U104 244 12,868 SH   DFND 13 12,868 0 0
PHYSICIANS RLTY TR COM 71943U104 1,427 75,280 SH   DFND 15 73,090 0 2,190
PICO HLDGS INC COM NEW 693366205 257 16,958 SH   DFND 4 16,958 0 0
PICO HLDGS INC COM NEW 693366205 3,634 239,880 SH   DFND 15 187,580 0 52,300
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 7,251 346,793 SH   DFND 4 340,168 0 6,625
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 173 8,278 SH   DFND 13 8,006 0 272
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,839 135,794 SH   DFND 15 135,440 0 354
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 57 2,728 SH   DFND 17 2,728 0 0
PIER 1 IMPORTS INC COM 720279108 11,240 1,316,216 SH   DFND 3 1,316,216 0 0
PIER 1 IMPORTS INC COM 720279108 439 51,406 SH   DFND 4 51,306 100 0
PIER 1 IMPORTS INC COM 720279108 1,820 213,133 SH   DFND 5 213,133 0 0
PIER 1 IMPORTS INC COM 720279108 9 1,000 SH   DFND 13 1,000 0 0
PIER 1 IMPORTS INC COM 720279108 25 2,941 SH   DFND 15 2,941 0 0
PIER 1 IMPORTS INC COM 720279108 2,007 235,025 SH   DFND 90 235,025 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 340 17,879 SH   DFND 4 10,868 0 7,011
PILGRIMS PRIDE CORP NEW COM 72147K108 121 6,370 SH   DFND 13 6,370 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 3,344 176,070 SH   DFND 15 166,097 0 9,973
PILGRIMS PRIDE CORP NEW COM 72147K108 149 7,849 SH   DFND 73 838 0 7,011
PILGRIMS PRIDE CORP NEW COM 72147K108 1,236 65,081 SH   DFND 90 65,081 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 314 20,017 SH   DFND 4 20,017 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 258 16,467 SH   DFND 15 16,467 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 103 11,201 SH   DFND 4 11,201 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 50 5,390 SH   DFND 13 5,390 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 172 18,604 SH   DFND 15 14,604 0 4,000
PIMCO CALIF MUN INCOME FD II COM 72201C109 6 562 SH   DFND 4 562 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 101 8,882 SH   DFND 13 8,882 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 298 26,249 SH   DFND 15 22,249 0 4,000
PIMCO CORPORATE & INCOME OPP COM 72201B101 7 500 SH   DFND 4 500 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 147 10,247 SH   DFND 13 10,156 0 91
PIMCO CORPORATE & INCOME OPP COM 72201B101 196 13,694 SH   DFND 15 10,513 0 3,181
PIMCO CORPORATE INCOME STRAT COM 72200U100 1,094 73,999 SH   DFND 15 72,215 0 1,784
PIMCO DYNAMIC INCOME FD SHS 72201Y101 47 1,700 SH   DFND 4 1,700 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,160 41,881 SH   DFND 13 34,568 0 7,313
PIMCO DYNAMIC INCOME FD SHS 72201Y101 4,356 157,243 SH   DFND 15 143,351 0 13,892
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 35 1,724 SH   DFND 4 724 0 1,000
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 1,135 56,127 SH   DFND 13 53,884 0 2,243
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 24,094 1,191,613 SH   DFND 15 1,012,026 0 179,587
PIMCO ETF TR 1-3YR USTREIDX 72201R106 9 185 SH   DFND 13 185 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 6,294 124,245 SH   DFND 15 124,230 0 15
PIMCO ETF TR 1-5 US TIP IDX 72201R205 15 285 SH   DFND 4 285 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 3,405 64,900 SH   DFND 13 58,438 0 6,462
PIMCO ETF TR 1-5 US TIP IDX 72201R205 11,442 218,070 SH   DFND 15 205,992 0 12,078
PIMCO ETF TR 15+ YR US TIPS 72201R304 936 14,413 SH   DFND 15 14,241 0 172
PIMCO ETF TR BROAD US TIPS 72201R403 170 2,961 SH   DFND 13 2,961 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 56 977 SH   DFND 15 977 0 0
PIMCO ETF TR LOW DURTN AC ETF 72201R718 409 4,076 SH   DFND 13 1,926 0 2,150
PIMCO ETF TR LOW DURTN AC ETF 72201R718 365 3,639 SH   DFND 15 3,639 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 3,262 31,323 SH   DFND 13 30,934 0 389
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 20,392 195,830 SH   DFND 15 194,499 0 1,331
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 163 1,637 SH   DFND 4 1,148 0 489
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5,253 52,602 SH   DFND 13 51,325 0 1,277
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 68,632 687,282 SH   DFND 15 682,981 0 4,301
PIMCO ETF TR INV GRD CRP BD 72201R817 137 1,343 SH   DFND 4 0 0 1,343
PIMCO ETF TR INV GRD CRP BD 72201R817 376 3,680 SH   DFND 13 3,680 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 660 6,448 SH   DFND 15 6,394 0 54
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 370 3,649 SH   DFND 4 3,587 62 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 22,582 222,857 SH   DFND 13 218,665 0 4,192
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 74,122 731,492 SH   DFND 15 719,368 0 12,124
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,921 18,953 SH   DFND 89 18,953 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 3,518 67,146 SH   DFND 13 66,946 0 200
PIMCO ETF TR INTER MUN BD ACT 72201R866 7,233 138,028 SH   DFND 15 133,230 0 4,798
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 168 3,400 SH   DFND 13 3,400 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 2,145 43,419 SH   DFND 15 42,000 0 1,419
PIMCO ETF TR 25YR+ ZERO U S 72201R882 1,149 10,581 SH   DFND 13 10,581 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 5,109 47,034 SH   DFND 15 45,855 0 1,179
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 206 14,672 SH   DFND 4 14,672 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 27 1,905 SH   DFND 15 1,905 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 11 1,200 SH   DFND 4 0 1,200 0
PIMCO HIGH INCOME FD COM SHS 722014107 105 11,485 SH   DFND 13 11,485 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 498 54,326 SH   DFND 15 53,666 0 660
PIMCO INCOME OPPORTUNITY FD COM 72202B100 77 3,345 SH   DFND 4 3,345 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 76 3,277 SH   DFND 13 2,000 0 1,277
PIMCO INCOME OPPORTUNITY FD COM 72202B100 4,575 197,554 SH   DFND 15 190,972 0 6,582
PIMCO INCOME STRATEGY FUND COM 72201H108 54 5,132 SH   DFND 13 5,062 0 70
PIMCO INCOME STRATEGY FUND COM 72201H108 454 42,916 SH   DFND 15 42,112 0 804
PIMCO INCOME STRATEGY FUND I COM 72201J104 3 338 SH   DFND 4 338 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 47 5,000 SH   DFND 13 5,000 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 770 81,187 SH   DFND 15 76,187 0 5,000
PIMCO MUN INCOME FD II COM 72200W106 2 152 SH   DFND 4 152 0 0
PIMCO MUN INCOME FD II COM 72200W106 89 7,324 SH   DFND 13 7,324 0 0
PIMCO MUN INCOME FD II COM 72200W106 1,525 124,786 SH   DFND 15 114,915 0 9,871
PIMCO MUN INCOME FD III COM 72201A103 71 6,215 SH   DFND 4 0 6,215 0
PIMCO MUN INCOME FD III COM 72201A103 57 4,990 SH   DFND 13 4,990 0 0
PIMCO MUN INCOME FD III COM 72201A103 99 8,688 SH   DFND 15 4,507 0 4,181
PIMCO MUNICIPAL INCOME FD COM 72200R107 63 4,400 SH   DFND 4 0 4,400 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 61 4,260 SH   DFND 13 4,260 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 125 8,653 SH   DFND 15 4,950 0 3,703
PIMCO NEW YORK MUN FD II COM 72200Y102 117 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 146 12,206 SH   DFND 15 12,206 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 36 4,147 SH   DFND 4 4,147 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 8 893 SH   DFND 13 893 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 98 11,179 SH   DFND 15 10,663 0 516
PINNACLE ENTMT INC NEW COM 72348Y105 556 38,332 SH   DFND 4 38,332 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 35 2,438 SH   DFND 13 2,438 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 1,235 85,170 SH   DFND 15 85,170 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 1,675 115,487 SH   DFND 90 115,487 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,903 41,887 SH   DFND 4 41,691 196 0
PINNACLE FINL PARTNERS INC COM 72346Q104 157 2,259 SH   DFND 13 2,259 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 0 0 SH   DFND 15 0 0 0
PINNACLE FOODS INC DEL COM 72348P104 74,539 1,394,559 SH   DFND 3 114,359 0 1,280,200
PINNACLE FOODS INC DEL COM 72348P104 1,965 36,771 SH   DFND 4 36,247 524 0
PINNACLE FOODS INC DEL COM 72348P104 1,331 24,904 SH   DFND 13 24,699 0 205
PINNACLE FOODS INC DEL COM 72348P104 11,768 220,163 SH   DFND 15 218,823 0 1,340
PINNACLE FOODS INC DEL COM 72348P104 32,849 614,575 SH   DFND 73 129,642 0 484,933
PINNACLE FOODS INC DEL COM 72348P104 3,460 64,726 SH   OTR 73 0 0 64,726
PINNACLE FOODS INC DEL COM 72348P104 42,381 792,913 SH   DFND 90 576,684 0 216,229
PINNACLE WEST CAP CORP COM 723484101 395 5,064 SH   DFND 3 633 0 4,431
PINNACLE WEST CAP CORP COM 723484101 3,474 44,515 SH   DFND 4 35,602 3,068 5,845
PINNACLE WEST CAP CORP COM 723484101 3 36 SH   DFND 5 20 0 16
PINNACLE WEST CAP CORP COM 723484101 811 10,397 SH   DFND 13 10,358 0 39
PINNACLE WEST CAP CORP COM 723484101 23,753 304,407 SH   DFND 15 296,550 0 7,857
PINNACLE WEST CAP CORP COM 723484101 0 3 SH   DFND 17 0 3 0
PINNACLE WEST CAP CORP COM 723484101 71 908 SH   DFND 24 908 0 0
PINNACLE WEST CAP CORP COM 723484101 1,186 15,203 SH   DFND 73 1,050 0 14,153
PINNACLE WEST CAP CORP COM 723484101 44,403 569,046 SH   DFND 90 454,636 0 114,410
PIONEER DIV HIGH INCOME TRUS COM 723653101 32 2,000 SH   DFND 13 0 0 2,000
PIONEER DIV HIGH INCOME TRUS COM 723653101 1,509 94,225 SH   DFND 15 90,125 0 4,100
PIONEER ENERGY SVCS CORP COM 723664108 291 42,435 SH   DFND 4 42,435 0 0
PIONEER ENERGY SVCS CORP COM 723664108 253 36,919 SH   DFND 13 36,919 0 0
PIONEER ENERGY SVCS CORP COM 723664108 202 29,517 SH   DFND 15 29,517 0 0
PIONEER FLOATING RATE TR COM 72369J102 929 78,247 SH   DFND 13 74,706 0 3,541
PIONEER FLOATING RATE TR COM 72369J102 2,861 241,063 SH   DFND 15 227,065 0 13,998
PIONEER HIGH INCOME TR COM 72369H106 50 4,899 SH   DFND 13 4,804 0 95
PIONEER HIGH INCOME TR COM 72369H106 208 20,351 SH   DFND 15 12,601 0 7,750
PIONEER MUN HIGH INCOME ADV COM 723762100 79 6,701 SH   DFND 4 6,701 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 389 32,939 SH   DFND 13 32,939 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 452 38,295 SH   DFND 15 25,895 0 12,400
PIONEER MUN HIGH INCOME TR COM SHS 723763108 485 40,876 SH   DFND 13 40,876 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 459 38,638 SH   DFND 15 27,793 0 10,845
PIONEER NAT RES CO COM 723787107 41,919 232,792 SH   DFND 3 5,930 0 226,862
PIONEER NAT RES CO COM 723787107 7,392 41,049 SH   DFND 4 35,507 671 4,871
PIONEER NAT RES CO COM 723787107 38 211 SH   DFND 5 181 0 30
PIONEER NAT RES CO COM 723787107 2,345 13,022 SH   DFND 13 12,807 0 215
PIONEER NAT RES CO COM 723787107 21,321 118,404 SH   DFND 15 114,591 0 3,813
PIONEER NAT RES CO COM 723787107 1 3 SH   DFND 17 0 3 0
PIONEER NAT RES CO COM 723787107 5,374 29,844 SH   DFND 73 1,631 0 28,213
PIONEER NAT RES CO COM 723787107 143 796 SH   DFND 89 796 0 0
PIPER JAFFRAY COS COM 724078100 735 10,135 SH   DFND 4 10,135 0 0
PIPER JAFFRAY COS COM 724078100 329 4,537 SH   DFND 13 4,537 0 0
PIPER JAFFRAY COS COM 724078100 893 12,316 SH   DFND 15 12,096 0 220
PITNEY BOWES INC COM 724479100 64,847 4,269,086 SH   DFND 3 349,291 0 3,919,795
PITNEY BOWES INC COM 724479100 1,903 125,312 SH   DFND 4 125,100 212 0
PITNEY BOWES INC COM 724479100 41 2,688 SH   DFND 5 2,688 0 0
PITNEY BOWES INC COM 724479100 2,340 154,025 SH   DFND 13 153,425 0 600
PITNEY BOWES INC COM 724479100 6,844 450,537 SH   DFND 15 407,979 0 42,558
PITNEY BOWES INC COM 724479100 1 63 SH   DFND 17 0 63 0
PITNEY BOWES INC COM 724479100 755 49,733 SH   DFND 73 1,351 0 48,382
PITNEY BOWES INC COM 724479100 6,927 455,994 SH   DFND 90 315,930 0 140,064
PIXELWORKS INC COM NEW 72581M305 2 851 SH   DFND 15 1 0 850
PJT PARTNERS INC COM CL A 69343T107 358 11,578 SH   DFND 4 11,571 7 0
PJT PARTNERS INC COM CL A 69343T107 16 512 SH   DFND 13 417 0 96
PJT PARTNERS INC COM CL A 69343T107 525 17,007 SH   DFND 15 16,146 0 861
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 59,556 1,844,425 SH   DFND 3 274,425 0 1,570,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 32,983 1,021,474 SH   DFND 4 1,021,473 1 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 221 6,838 SH   DFND 5 6,702 0 136
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,755 85,312 SH   DFND 13 82,527 0 2,785
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 20,794 643,982 SH   DFND 15 635,437 0 8,545
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 0 3,200 SH Put DFND 15 3,200 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 365 11,316 SH   DFND 17 11,316 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 14 442 SH   DFND 24 442 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 31 50,000 SH Call DFND 24 50,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 33 63,900 SH Put DFND 24 63,900 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 27 771 SH   DFND 4 771 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,451 41,837 SH   DFND 13 40,976 0 861
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 15,333 442,129 SH   DFND 15 440,561 0 1,568
PLANET FITNESS INC CL A 72703H101 13,181 655,752 SH   DFND 3 103,639 0 552,113
PLANET FITNESS INC CL A 72703H101 318 15,816 SH   DFND 4 15,816 0 0
PLANET FITNESS INC CL A 72703H101 35 1,724 SH   DFND 13 1,724 0 0
PLANET FITNESS INC CL A 72703H101 1,247 62,048 SH   DFND 15 61,972 0 76
PLANET PAYMENT INC SHS U72603118 116 28,539 SH   DFND 4 28,539 0 0
PLANET PAYMENT INC SHS U72603118 122 30,000 SH   DFND 15 30,000 0 0
PLANET PAYMENT INC SHS U72603118 509 124,751 SH   DFND 90 51,176 0 73,575
PLANTRONICS INC NEW COM 727493108 1,303 23,787 SH   DFND 4 23,772 0 15
PLANTRONICS INC NEW COM 727493108 518 9,461 SH   DFND 13 9,438 0 23
PLANTRONICS INC NEW COM 727493108 6,866 125,390 SH   DFND 15 70,090 0 55,300
PLATFORM SPECIALTY PRODS COR COM 72766Q105 387 39,422 SH   DFND 4 39,422 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 19 1,919 SH   DFND 13 1,919 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 3,602 367,225 SH   DFND 15 366,475 0 750
PLATFORM SPECIALTY PRODS COR COM 72766Q105 279 28,400 SH   DFND 90 28,400 0 0
PLATINUM GROUP METALS LTD COM 72765Q601 0 50 SH   DFND 13 50 0 0
PLATINUM GROUP METALS LTD COM 72765Q601 8 5,560 SH   DFND 15 5,560 0 0
PLDT INC SPONSORED ADR 69344D408 31 1,143 SH   DFND 13 1,143 0 0
PLDT INC SPONSORED ADR 69344D408 1,504 54,615 SH   DFND 15 54,615 0 0
PLEXUS CORP COM 729132100 1,787 33,073 SH   DFND 4 28,879 0 4,194
PLEXUS CORP COM 729132100 54 1,004 SH   DFND 15 1,004 0 0
PLEXUS CORP COM 729132100 70 1,289 SH   DFND 24 1,289 0 0
PLEXUS CORP COM 729132100 287 5,312 SH   DFND 73 1,118 0 4,194
PLUG POWER INC COM NEW 72919P202 138 115,241 SH   DFND 4 115,241 0 0
PLUG POWER INC COM NEW 72919P202 0 30 SH   DFND 13 0 0 30
PLUG POWER INC COM NEW 72919P202 14 11,508 SH   DFND 15 10,408 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 245 15,097 SH   DFND 4 15,097 0 0
PLY GEM HLDGS INC COM 72941W100 8 500 SH   DFND 15 500 0 0
PNC FINL SVCS GROUP INC COM 693475105 71,324 609,816 SH   DFND 3 59,630 0 550,186
PNC FINL SVCS GROUP INC COM 693475105 294,767 2,520,235 SH   DFND 4 2,483,614 17,634 18,987
PNC FINL SVCS GROUP INC COM 693475105 1 9 SH Put DFND 4 9 0 0
PNC FINL SVCS GROUP INC COM 693475105 104 885 SH   DFND 5 865 0 20
PNC FINL SVCS GROUP INC COM 693475105 737 6,302 SH   OTR 5 0 0 6,302
PNC FINL SVCS GROUP INC COM 693475105 6,056 51,775 SH   DFND 13 50,317 0 1,458
PNC FINL SVCS GROUP INC COM 693475105 52,169 446,044 SH   DFND 15 435,249 0 10,795
PNC FINL SVCS GROUP INC COM 693475105 2,104 17,986 SH   DFND 17 17,955 31 0
PNC FINL SVCS GROUP INC COM 693475105 692 5,920 SH   DFND 24 5,920 0 0
PNC FINL SVCS GROUP INC COM 693475105 126 35,800 SH Call DFND 24 35,800 0 0
PNC FINL SVCS GROUP INC COM 693475105 34 55,000 SH Put DFND 24 55,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 10,247 87,610 SH   DFND 73 4,624 0 82,986
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 231 4,685 SH   DFND 15 700 0 3,985
PNM RES INC COM 69349H107 2,628 76,618 SH   DFND 4 76,618 0 0
PNM RES INC COM 69349H107 1 43 SH   DFND 13 43 0 0
PNM RES INC COM 69349H107 74 2,145 SH   DFND 15 2,145 0 0
PNM RES INC COM 69349H107 376 10,950 SH   DFND 90 4,663 0 6,287
POLARIS INDS INC COM 731068102 1,191 14,452 SH   DFND 4 14,451 1 0
POLARIS INDS INC COM 731068102 17,852 216,681 SH   DFND 13 214,815 0 1,866
POLARIS INDS INC COM 731068102 259,455 3,149,110 SH   DFND 15 3,121,945 0 27,165
POLYMET MINING CORP COM 731916102 0 500 SH   DFND 4 500 0 0
POLYMET MINING CORP COM 731916102 22 29,700 SH   DFND 15 0 0 29,700
POLYONE CORP COM 73179P106 17,128 534,580 SH   DFND 3 301,661 0 232,919
POLYONE CORP COM 73179P106 3,074 95,956 SH   DFND 4 87,784 0 8,172
POLYONE CORP COM 73179P106 857 26,752 SH   DFND 5 26,752 0 0
POLYONE CORP COM 73179P106 3 94 SH   DFND 13 94 0 0
POLYONE CORP COM 73179P106 408 12,736 SH   DFND 15 12,736 0 0
POLYONE CORP COM 73179P106 331 10,334 SH   DFND 73 2,162 0 8,172
POOL CORPORATION COM 73278L105 72,585 695,661 SH   DFND 3 259,941 0 435,720
POOL CORPORATION COM 73278L105 5,332 51,105 SH   DFND 4 50,963 142 0
POOL CORPORATION COM 73278L105 572 5,483 SH   DFND 5 4,046 0 1,437
POOL CORPORATION COM 73278L105 1,195 11,455 SH   OTR 5 0 0 11,455
POOL CORPORATION COM 73278L105 1,264 12,113 SH   DFND 13 12,085 0 28
POOL CORPORATION COM 73278L105 13,846 132,701 SH   DFND 15 131,767 0 934
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 25 392 SH   DFND 15 392 0 0
POPEYES LA KITCHEN INC COM 732872106 4,589 75,875 SH   DFND 3 0 0 75,875
POPEYES LA KITCHEN INC COM 732872106 1,146 18,948 SH   DFND 4 18,932 0 16
POPEYES LA KITCHEN INC COM 732872106 536 8,867 SH   DFND 13 8,832 0 35
POPEYES LA KITCHEN INC COM 732872106 2,147 35,504 SH   DFND 15 35,455 0 49
POPULAR INC COM NEW 733174700 1,225 27,954 SH   DFND 4 20,624 0 7,330
POPULAR INC COM NEW 733174700 398 9,094 SH   DFND 13 6,779 0 2,315
POPULAR INC COM NEW 733174700 2,342 53,449 SH   DFND 15 53,325 0 124
POPULAR INC COM NEW 733174700 1 25 SH   DFND 17 0 25 0
POPULAR INC COM NEW 733174700 359 8,200 SH   DFND 73 870 0 7,330
POPULAR INC COM NEW 733174700 5,282 120,546 SH   DFND 90 117,934 0 2,612
PORTLAND GEN ELEC CO COM NEW 736508847 234 5,400 SH   DFND 3 5,400 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 6,294 145,260 SH   DFND 4 136,876 0 8,384
PORTLAND GEN ELEC CO COM NEW 736508847 469 10,833 SH   DFND 13 10,833 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 3,420 78,934 SH   DFND 15 76,230 0 2,704
PORTLAND GEN ELEC CO COM NEW 736508847 459 10,592 SH   DFND 73 2,208 0 8,384
PORTLAND GEN ELEC CO COM NEW 736508847 3,726 86,000 SH   DFND 90 36,882 0 49,118
PORTOLA PHARMACEUTICALS INC COM 737010108 787 35,057 SH   DFND 4 35,057 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 19 850 SH   DFND 13 850 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 194 8,626 SH   DFND 15 8,376 0 250
PORTOLA PHARMACEUTICALS INC COM 737010108 49 2,173 SH   DFND 89 2,173 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 1,208 53,849 SH   DFND 90 53,849 0 0
POSCO SPONSORED ADR 693483109 96 1,819 SH   DFND 4 1,819 0 0
POSCO SPONSORED ADR 693483109 21 400 SH   DFND 13 400 0 0
POSCO SPONSORED ADR 693483109 118 2,253 SH   DFND 15 2,218 0 35
POST HLDGS INC COM 737446104 6,198 77,102 SH   DFND 3 77,102 0 0
POST HLDGS INC COM 737446104 13,164 163,753 SH   DFND 4 163,753 0 0
POST HLDGS INC COM 737446104 1,086 13,513 SH   DFND 5 13,513 0 0
POST HLDGS INC COM 737446104 306 3,805 SH   DFND 13 3,729 0 76
POST HLDGS INC COM 737446104 7,958 98,998 SH   DFND 15 97,283 0 1,715
POST HLDGS INC COM 737446104 271 67,600 SH Call DFND 24 67,600 0 0
POST HLDGS INC COM 737446104 2,407 29,945 SH   DFND 90 29,945 0 0
POTASH CORP SASK INC COM 73755L107 439 24,258 SH   DFND 4 2,758 21,500 0
POTASH CORP SASK INC COM 73755L107 2,727 150,760 SH   DFND 13 149,525 0 1,235
POTASH CORP SASK INC COM 73755L107 17,788 983,286 SH   DFND 15 912,609 0 70,677
POTBELLY CORP COM 73754Y100 201 15,614 SH   DFND 4 15,614 0 0
POTBELLY CORP COM 73754Y100 26 2,031 SH   DFND 13 2,031 0 0
POTBELLY CORP COM 73754Y100 457 35,406 SH   DFND 15 35,271 0 135
POTBELLY CORP COM 73754Y100 20 1,519 SH   DFND 90 1,519 0 0
POTLATCH CORP NEW COM 737630103 9,422 226,220 SH   DFND 3 72,420 0 153,800
POTLATCH CORP NEW COM 737630103 1,248 29,970 SH   DFND 4 29,970 0 0
POTLATCH CORP NEW COM 737630103 33 800 SH   DFND 13 800 0 0
POTLATCH CORP NEW COM 737630103 160 3,846 SH   DFND 15 3,615 0 231
POWELL INDS INC COM 739128106 255 6,550 SH   DFND 4 6,550 0 0
POWELL INDS INC COM 739128106 1 36 SH   DFND 13 36 0 0
POWER INTEGRATIONS INC COM 739276103 2,434 35,869 SH   DFND 4 35,729 124 16
POWER INTEGRATIONS INC COM 739276103 642 9,468 SH   DFND 13 9,432 0 36
POWER INTEGRATIONS INC COM 739276103 4,903 72,263 SH   DFND 15 72,152 0 111
POWER REIT COM 73933H101 0 1 SH   DFND 15 1 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 9 1,234 SH   DFND 4 1,234 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 4 500 SH   DFND 15 500 0 0
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 112 6,471 SH   DFND 13 5,137 0 1,334
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 1,222 70,689 SH   DFND 15 69,819 0 870
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 199 2,656 SH   DFND 15 2,656 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 734 46,316 SH   DFND 3 46,316 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 65,100 4,109,845 SH   DFND 4 4,109,845 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 0 60 SH Put DFND 4 60 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 17,072 1,077,779 SH   DFND 13 1,073,348 0 4,431
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 271,258 17,124,859 SH   DFND 15 17,026,082 0 98,777
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3 200 SH   DFND 17 200 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 112 4,518 SH   DFND 15 4,518 0 0
POWERSHARES ETF TR II WK VRDO TX FR 73936T433 1,966 78,831 SH   DFND 13 78,654 0 177
POWERSHARES ETF TR II WK VRDO TX FR 73936T433 1,048 42,006 SH   DFND 15 37,803 0 4,203
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 73 2,900 SH   DFND 13 2,900 0 0
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 22,478 887,404 SH   DFND 15 877,110 0 10,294
POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 24 1,000 SH   DFND 13 1,000 0 0
POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 1,104 46,133 SH   DFND 15 39,987 0 6,146
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 37 1,486 SH   DFND 4 1,486 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 902 36,231 SH   DFND 13 36,231 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 10,775 432,919 SH   DFND 15 425,422 0 7,497
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 57 1,784 SH   DFND 13 1,784 0 0
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 8,314 260,786 SH   DFND 15 259,063 0 1,723
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 208 11,057 SH   DFND 4 11,057 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 9,079 483,177 SH   DFND 13 479,924 0 3,253
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 306,380 16,305,470 SH   DFND 15 16,211,271 0 94,199
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 90 6,300 SH   DFND 3 6,300 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 268 18,820 SH   DFND 4 18,820 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 15,337 1,077,765 SH   DFND 13 1,044,815 0 32,950
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 294,770 20,714,669 SH   DFND 15 20,423,128 0 291,540
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 582 20,597 SH   DFND 4 20,597 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 36,863 1,304,428 SH   DFND 13 1,289,137 0 15,291
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 556,479 19,691,404 SH   DFND 15 19,496,604 0 194,800
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 221 21,229 SH   DFND 13 21,229 0 0
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 144 13,822 SH   DFND 15 13,822 0 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 31 1,500 SH   DFND 4 1,500 0 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 218 10,503 SH   DFND 13 10,503 0 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 405 19,453 SH   DFND 15 18,353 0 1,100
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 49 2,696 SH   DFND 13 2,696 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 906 49,891 SH   DFND 15 49,876 0 15
POWERSHARES ETF TR II EX US SML PORT 73936T771 3,796 140,580 SH   DFND 13 125,747 0 14,833
POWERSHARES ETF TR II EX US SML PORT 73936T771 79 2,922 SH   DFND 15 1,922 0 1,000
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 5 120 SH   DFND 4 120 0 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 229 6,093 SH   DFND 13 6,093 0 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 490 13,053 SH   DFND 15 13,053 0 0
POWERSHARES ETF TR II S&P INT DEV QLTY 73936T805 82 4,259 SH   DFND 15 1,873 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 1,156 37,698 SH   DFND 13 37,698 0 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 21 700 SH   DFND 15 700 0 0
POWERSHARES ETF TR II DWA TACT MLT 73937B399 219 8,000 SH   DFND 15 8,000 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 61 2,090 SH   DFND 4 2,090 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 7,038 241,931 SH   DFND 13 235,414 0 6,517
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 19,843 682,108 SH   DFND 15 674,445 0 7,663
POWERSHARES ETF TR II RUSEL 1000 LOW 73937B472 15 560 SH   DFND 15 560 0 0
POWERSHARES ETF TR II FTSE INTL LOW 73937B480 19 765 SH   DFND 13 0 0 765
POWERSHARES ETF TR II FTSE INTL LOW 73937B480 11 435 SH   DFND 15 435 0 0
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 447 18,428 SH   DFND 13 18,428 0 0
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 2,235 92,247 SH   DFND 15 92,247 0 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 26 503 SH   DFND 4 503 0 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 1,588 30,365 SH   DFND 13 30,167 0 198
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 36,380 695,502 SH   DFND 15 691,410 0 4,092
POWERSHARES ETF TR II EURO CUR HDG 73937B514 28 1,364 SH   DFND 4 0 0 1,364
POWERSHARES ETF TR II EURO CUR HDG 73937B514 21 1,013 SH   DFND 13 1,013 0 0
POWERSHARES ETF TR II EURO CUR HDG 73937B514 90 4,313 SH   DFND 15 4,313 0 0
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 16 561 SH   DFND 4 0 0 561
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 13 468 SH   DFND 13 468 0 0
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 77 2,742 SH   DFND 15 2,742 0 0
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 28 1,041 SH   DFND 15 1,041 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 15 600 SH   DFND 4 600 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 105 4,248 SH   DFND 13 4,248 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 1,728 70,219 SH   DFND 15 69,796 0 423
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 116 1,673 SH   DFND 13 1,673 0 0
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 993 14,385 SH   DFND 15 14,304 0 81
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 4,693 108,077 SH   DFND 13 107,507 0 570
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 27,412 631,325 SH   DFND 15 515,804 0 115,521
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 92 2,262 SH   DFND 4 2,262 0 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 1,221 30,059 SH   DFND 13 29,959 0 100
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 32,057 789,394 SH   DFND 15 657,610 0 131,784
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 2 57 SH   DFND 4 57 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 10,792 275,448 SH   DFND 13 268,382 0 7,066
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 42,244 1,078,199 SH   DFND 15 1,038,935 0 39,264
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 200 9,552 SH   DFND 13 9,552 0 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 261 12,476 SH   DFND 15 12,172 0 304
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 854 29,997 SH   DFND 13 29,997 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 565 19,868 SH   DFND 15 19,868 0 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 642 30,565 SH   DFND 13 30,565 0 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 6,154 292,778 SH   DFND 15 289,997 0 2,781
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 10 178 SH   DFND 4 0 0 178
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 10 176 SH   DFND 13 176 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 101 1,806 SH   DFND 15 1,546 0 260
POWERSHARES ETF TR II KBW BK PORT 73937B746 2 40 SH   DFND 13 40 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 49 1,034 SH   DFND 15 1,034 0 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 25 1,000 SH   DFND 15 1,000 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 184 4,430 SH   DFND 4 4,430 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 29,571 711,180 SH   DFND 13 694,014 0 17,166
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 106,699 2,566,122 SH   DFND 15 2,498,288 0 67,834
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 197 3,772 SH   DFND 4 3,772 0 0
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 9,686 185,348 SH   DFND 13 183,885 0 1,463
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 160,935 3,079,512 SH   DFND 15 3,063,287 0 16,225
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 2,552 69,769 SH   DFND 13 69,372 0 397
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 9,874 269,888 SH   DFND 15 266,446 0 3,442
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 457 12,500 SH   DFND 24 12,500 0 0
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 22 457 SH   DFND 13 457 0 0
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 1,568 32,774 SH   DFND 15 32,774 0 0
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 2,126 44,538 SH   DFND 13 44,093 0 445
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 14,015 293,624 SH   DFND 15 287,393 0 6,231
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 116 1,661 SH   DFND 4 1,661 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 9,636 138,353 SH   DFND 13 136,773 0 1,580
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 151,630 2,177,034 SH   DFND 15 2,158,138 0 18,896
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 21 388 SH   DFND 4 388 0 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 1,155 20,887 SH   DFND 13 20,768 0 119
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 29,928 540,992 SH   DFND 15 537,863 0 3,129
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 59 810 SH   DFND 4 810 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 5,335 73,032 SH   DFND 13 71,905 0 1,127
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 52,305 716,013 SH   DFND 15 706,333 0 9,680
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 12 142 SH   DFND 13 142 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 100 1,241 SH   DFND 15 1,241 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 1,502 18,173 SH   DFND 13 18,173 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 5,102 61,740 SH   DFND 15 61,393 0 347
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 3 64 SH   DFND 4 64 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 36,348 865,421 SH   DFND 13 853,166 0 12,255
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 59,361 1,413,366 SH   DFND 15 1,371,714 0 41,652
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 14 525 SH   DFND 13 525 0 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 178 6,892 SH   DFND 15 6,800 0 92
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 19,557 1,760,281 SH   DFND 4 1,736,923 14,087 9,271
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 698 62,784 SH   DFND 13 62,784 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 11,023 992,192 SH   DFND 15 988,524 0 3,668
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 561 50,475 SH   DFND 17 50,475 0 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 18 225 SH   DFND 13 225 0 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 48 616 SH   DFND 15 616 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 61 3,400 SH   DFND 4 3,400 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 372 20,712 SH   DFND 13 0 0 20,712
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,453 80,916 SH   DFND 15 76,949 0 3,967
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 80 2,458 SH   DFND 13 2,458 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 221 6,768 SH   DFND 15 6,573 0 195
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 59 1,160 SH   DFND 4 1,160 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 3,100 61,428 SH   DFND 13 61,364 0 64
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 15,681 310,761 SH   DFND 15 306,189 0 4,572
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 540 10,700 SH   DFND 24 10,700 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 301 17,798 SH   DFND 4 17,798 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 10,695 631,717 SH   DFND 13 631,717 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 24,102 1,423,653 SH   DFND 15 1,405,460 0 18,193
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 1,789 44,825 SH   DFND 13 44,527 0 298
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 2,151 53,884 SH   DFND 15 53,220 0 664
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 289 6,020 SH   DFND 13 5,768 0 252
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 1,073 22,358 SH   DFND 15 18,490 0 3,868
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 1,740 34,844 SH   DFND 13 34,617 0 227
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 6,064 121,407 SH   DFND 15 112,219 0 9,188
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 62 2,034 SH   DFND 13 2,034 0 0
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 0 1 SH   DFND 15 1 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 1,110 25,515 SH   DFND 13 25,515 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 2,760 63,432 SH   DFND 15 55,809 0 7,623
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 855 15,944 SH   DFND 13 15,719 0 225
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 2,570 47,934 SH   DFND 15 45,493 0 2,441
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 4,119 144,055 SH   DFND 13 143,706 0 349
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 76 2,649 SH   DFND 15 2,649 0 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 254 6,023 SH   DFND 13 5,619 0 404
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 1,288 30,570 SH   DFND 15 30,570 0 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 74 1,258 SH   DFND 4 1,258 0 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 1,358 22,937 SH   DFND 13 21,881 0 1,056
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 5,623 94,953 SH   DFND 15 91,068 0 3,885
POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 120 3,040 SH   DFND 15 3,040 0 0
POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 378 9,060 SH   DFND 15 9,060 0 0
POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 725 16,787 SH   DFND 15 16,787 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 7 1,800 SH   DFND 4 1,800 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 182 49,530 SH   DFND 13 49,170 0 360
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 85 23,191 SH   DFND 15 22,174 0 1,017
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 59 514 SH   DFND 4 514 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 10,220 88,648 SH   DFND 13 80,794 0 7,854
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 8,343 72,362 SH   DFND 15 72,040 0 322
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 143 5,833 SH   DFND 4 5,833 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 143 5,811 SH   DFND 13 5,811 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 2,500 101,668 SH   DFND 15 96,019 0 5,650
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 166 1,665 SH   DFND 4 1,665 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 8,861 89,016 SH   DFND 13 79,469 0 9,547
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 12,064 121,182 SH   DFND 15 120,275 0 907
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 692 27,002 SH   DFND 13 27,002 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 1,184 46,218 SH   DFND 15 45,243 0 975
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 3 85 SH   DFND 4 85 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 98 3,070 SH   DFND 13 3,070 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 4,865 152,349 SH   DFND 15 148,551 0 3,798
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 14 398 SH   DFND 15 398 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 2 181 SH   DFND 13 181 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 172 13,490 SH   DFND 15 12,990 0 500
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 1 61 SH   DFND 13 61 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 93 4,050 SH   DFND 15 3,350 0 700
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 145 5,208 SH   DFND 13 5,208 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 4,771 171,195 SH   DFND 15 168,852 0 2,343
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 4,114 158,282 SH   DFND 13 157,052 0 1,230
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 15,622 601,096 SH   DFND 15 584,973 0 16,123
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 12 279 SH   DFND 4 0 0 279
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 609 14,602 SH   DFND 13 14,602 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 12,223 292,836 SH   DFND 15 287,029 0 5,807
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 3 87 SH   DFND 4 87 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 8,090 239,922 SH   DFND 13 220,255 0 19,667
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 37,702 1,118,103 SH   DFND 15 1,108,416 0 9,687
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 496 34,447 SH   DFND 13 32,404 0 2,043
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 18,276 1,268,259 SH   DFND 15 1,221,995 0 46,264
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 66 2,875 SH   DFND 4 2,875 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 752 32,850 SH   DFND 13 31,521 0 1,329
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1,795 78,437 SH   DFND 15 78,137 0 300
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 44 2,371 SH   DFND 13 2,371 0 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 89 4,759 SH   DFND 15 4,759 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 95 2,377 SH   DFND 13 2,377 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 3,317 82,891 SH   DFND 15 82,035 0 856
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 2,103 44,573 SH   DFND 13 43,984 0 589
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 3,391 71,874 SH   DFND 15 71,697 0 177
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 145 4,009 SH   DFND 13 4,009 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 261 7,245 SH   DFND 15 7,245 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 560 9,997 SH   DFND 13 9,997 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 3,732 66,611 SH   DFND 15 63,530 0 3,081
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 3 90 SH   DFND 4 90 0 0
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 613 19,749 SH   DFND 13 19,749 0 0
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 773 24,909 SH   DFND 15 22,715 0 2,194
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 400 9,908 SH   DFND 13 9,908 0 0
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 232 5,755 SH   DFND 15 4,930 0 825
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 82 3,120 SH   DFND 13 3,120 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 2,153 82,158 SH   DFND 15 81,820 0 338
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 1,216 36,323 SH   DFND 13 35,281 0 1,042
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 3,565 106,521 SH   DFND 15 103,873 0 2,648
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 50 1,300 SH   DFND 4 300 1,000 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1,005 25,895 SH   DFND 13 25,292 0 603
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1,863 48,013 SH   DFND 15 44,141 0 3,872
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 121 3,985 SH   DFND 13 3,985 0 0
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 1,050 34,630 SH   DFND 15 34,171 0 459
POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 2,430 93,479 SH   DFND 13 91,231 0 2,248
POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 2,377 91,424 SH   DFND 15 79,008 0 12,416
POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 3 98 SH   DFND 4 98 0 0
POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 1,043 33,487 SH   DFND 15 31,349 0 2,138
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 880 41,155 SH   DFND 13 39,774 0 1,381
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 4,503 210,539 SH   DFND 15 207,135 0 3,404
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 1,359 92,194 SH   DFND 13 91,031 0 1,163
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 5,661 384,088 SH   DFND 15 377,289 0 6,799
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 58 2,371 SH   DFND 15 1,361 0 1,010
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 32 800 SH   DFND 4 800 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 3,462 85,704 SH   DFND 13 85,391 0 313
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 9,912 245,336 SH   DFND 15 231,216 0 14,120
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 31 1,321 SH   DFND 4 1,321 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 9,466 405,210 SH   DFND 13 397,818 0 7,392
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 61,365 2,626,931 SH   DFND 15 2,569,037 0 57,894
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 95 1,705 SH   DFND 15 1,705 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 1,505 65,460 SH   DFND 13 65,260 0 200
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 16,616 722,885 SH   DFND 15 716,652 0 6,233
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 19 500 SH   DFND 4 500 0 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 536 14,253 SH   DFND 13 14,253 0 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 1,201 31,917 SH   DFND 15 31,538 0 379
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 957 39,066 SH   DFND 3 39,066 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 1 32 SH   DFND 4 32 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 2,721 111,095 SH   DFND 13 110,997 0 98
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 1,528 62,382 SH   DFND 15 61,757 0 625
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1,824 81,408 SH   DFND 13 78,253 0 3,155
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 2,693 120,176 SH   DFND 15 111,792 0 8,384
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 1,842 86,590 SH   DFND 13 85,909 0 681
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 4,119 193,650 SH   DFND 15 192,738 0 912
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 28,920 1,500,000 SH   DFND 4 1,500,000 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 2 100 SH   DFND 13 100 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 149 7,736 SH   DFND 15 7,536 0 200
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 184,005 1,553,045 SH   DFND   1,553,045 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 68,686 579,729 SH   DFND 4 579,729 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,017 200,000 SH Call DFND 4 200,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 981 280,000 SH Put DFND 4 280,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 76,125 642,513 SH   DFND 13 637,870 0 4,643
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 419,371 3,539,592 SH   DFND 15 3,382,071 0 157,522
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 24,657 208,115 SH   DFND 24 208,115 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 229 615,400 SH Call DFND 24 615,400 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 421 290,800 SH Put DFND 24 290,800 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 7 521 SH   DFND 4 521 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 1,245 90,135 SH   DFND 13 89,796 0 339
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 22,450 1,625,622 SH   DFND 15 1,609,291 0 16,331
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 257 7,371 SH   DFND 13 7,371 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 2,718 78,005 SH   DFND 15 74,922 0 3,083
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 226 9,074 SH   DFND 13 9,074 0 0
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 218 8,785 SH   DFND 15 8,704 0 81
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 162 8,094 SH   DFND 3 8,094 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 15 746 SH   DFND 4 746 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 503 25,168 SH   DFND 13 24,749 0 419
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1,986 99,441 SH   DFND 15 94,316 0 5,125
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 2,893 298,847 SH   DFND 4 298,847 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 153 15,851 SH   DFND 13 8,556 0 7,295
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 418 43,207 SH   DFND 15 43,207 0 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 127 3,436 SH   DFND 15 3,436 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 17 1,146 SH   DFND 4 1,146 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 6,298 422,103 SH   DFND 13 421,224 0 879
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 39,016 2,615,018 SH   DFND 15 2,590,699 0 24,319
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 11,831 447,141 SH   DFND 13 446,891 0 250
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 15,640 591,063 SH   DFND 15 580,040 0 11,023
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 19,991 755,500 SH   DFND 24 755,500 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 250 500,000 SH Put DFND 24 500,000 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1,323 50,000 SH   DFND 89 50,000 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 104 5,073 SH   DFND 15 4,073 0 1,000
PPG INDS INC COM 693506107 1,139 12,017 SH   DFND 3 1,505 0 10,512
PPG INDS INC COM 693506107 68,448 722,326 SH   DFND 4 716,367 4,118 1,841
PPG INDS INC COM 693506107 8,408 88,725 SH   DFND 13 86,588 0 2,137
PPG INDS INC COM 693506107 68,477 722,632 SH   DFND 15 696,773 0 25,859
PPG INDS INC COM 693506107 1,674 17,663 SH   DFND 17 17,660 3 0
PPG INDS INC COM 693506107 1 7 SH   DFND 24 7 0 0
PPG INDS INC COM 693506107 3,439 36,294 SH   DFND 73 1,920 0 34,374
PPL CORP COM 69351T106 1,053 30,939 SH   DFND 3 3,876 0 27,063
PPL CORP COM 69351T106 9,710 285,180 SH   DFND 4 268,288 2,876 14,016
PPL CORP COM 69351T106 10,146 297,988 SH   DFND 13 294,221 0 3,767
PPL CORP COM 69351T106 87,505 2,569,901 SH   DFND 15 2,526,118 0 43,783
PPL CORP COM 69351T106 260 7,640 SH   DFND 24 7,640 0 0
PPL CORP COM 69351T106 3,408 100,093 SH   DFND 73 5,835 0 94,258
PPL CORP COM 69351T106 7,092 208,288 SH   DFND 90 141,623 0 66,665
PRA GROUP INC COM 69354N106 1,615 41,309 SH   DFND 4 41,275 0 34
PRA GROUP INC COM 69354N106 579 14,809 SH   DFND 13 14,743 0 66
PRA GROUP INC COM 69354N106 4,228 108,129 SH   DFND 15 106,201 0 1,928
PRA HEALTH SCIENCES INC COM 69354M108 1,597 28,966 SH   DFND 4 25,142 0 3,824
PRA HEALTH SCIENCES INC COM 69354M108 340 6,170 SH   DFND 13 6,170 0 0
PRA HEALTH SCIENCES INC COM 69354M108 5,766 104,615 SH   DFND 15 103,355 0 1,260
PRA HEALTH SCIENCES INC COM 69354M108 266 4,833 SH   DFND 73 1,009 0 3,824
PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 1 833 SH   DFND 15 833 0 0
PRAXAIR INC COM 74005P104 222,090 1,895,127 SH   DFND 3 236,174 0 1,658,953
PRAXAIR INC COM 74005P104 33,058 282,093 SH   DFND 4 280,182 941 970
PRAXAIR INC COM 74005P104 2,388 20,376 SH   DFND 5 18,079 0 2,297
PRAXAIR INC COM 74005P104 17,708 151,109 SH   DFND 13 148,647 0 2,462
PRAXAIR INC COM 74005P104 317,055 2,705,482 SH   DFND 15 2,679,585 0 25,897
PRAXAIR INC COM 74005P104 206 1,760 SH   DFND 17 1,756 4 0
PRAXAIR INC COM 74005P104 3,889 33,187 SH   DFND 73 2,075 0 31,112
PRECISION DRILLING CORP COM 2010 74022D308 29 5,387 SH   DFND 4 5,387 0 0
PRECISION DRILLING CORP COM 2010 74022D308 2 305 SH   DFND 13 305 0 0
PRECISION DRILLING CORP COM 2010 74022D308 23 4,277 SH   DFND 15 4,277 0 0
PREFERRED APT CMNTYS INC COM 74039L103 211 14,154 SH   DFND 4 14,154 0 0
PREFERRED APT CMNTYS INC COM 74039L103 7 500 SH   DFND 13 500 0 0
PREFERRED APT CMNTYS INC COM 74039L103 1,956 131,185 SH   DFND 15 120,667 0 10,518
PREFERRED BK LOS ANGELES CA COM NEW 740367404 818 15,604 SH   DFND 4 8,842 0 6,762
PREFERRED BK LOS ANGELES CA COM NEW 740367404 79 1,504 SH   DFND 13 1,504 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 541 10,327 SH   DFND 15 9,177 0 1,150
PREFERRED BK LOS ANGELES CA COM NEW 740367404 448 8,542 SH   DFND 73 1,780 0 6,762
PREFORMED LINE PRODS CO COM 740444104 90 1,555 SH   DFND 4 1,555 0 0
PREFORMED LINE PRODS CO COM 740444104 37 640 SH   DFND 13 640 0 0
PREFORMED LINE PRODS CO COM 740444104 12 201 SH   DFND 15 201 0 0
PREMIER FINL BANCORP INC COM 74050M105 100 4,995 SH   DFND 4 4,995 0 0
PREMIER FINL BANCORP INC COM 74050M105 28 1,400 SH   DFND 15 1,400 0 0
PREMIER INC CL A 74051N102 304 10,005 SH   DFND 4 9,505 500 0
PREMIER INC CL A 74051N102 58 1,909 SH   DFND 13 1,909 0 0
PREMIER INC CL A 74051N102 522 17,207 SH   DFND 15 17,207 0 0
PREMIER INC CL A 74051N102 1,093 36,012 SH   DFND 90 36,012 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 2,877 55,225 SH   DFND 3 16,125 0 39,100
PRESTIGE BRANDS HLDGS INC COM 74112D101 2,789 53,525 SH   DFND 4 53,511 0 14
PRESTIGE BRANDS HLDGS INC COM 74112D101 2,268 43,524 SH   DFND 13 43,402 0 122
PRESTIGE BRANDS HLDGS INC COM 74112D101 5,080 97,509 SH   DFND 15 97,375 0 134
PRETIUM RES INC COM 74139C102 4 450 SH   DFND 13 450 0 0
PRETIUM RES INC COM 74139C102 1 100 SH   DFND 15 100 0 0
PRGX GLOBAL INC COM NEW 69357C503 204 34,608 SH   DFND 15 34,608 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,411 32,042 SH   DFND 3 1,388 0 30,654
PRICE T ROWE GROUP INC COM 74144T108 5,406 71,832 SH   DFND 4 71,521 311 0
PRICE T ROWE GROUP INC COM 74144T108 6 100 SH Put DFND 4 100 0 0
PRICE T ROWE GROUP INC COM 74144T108 18,072 240,129 SH   DFND 13 221,283 0 18,846
PRICE T ROWE GROUP INC COM 74144T108 56,382 749,159 SH   DFND 15 737,436 0 11,723
PRICE T ROWE GROUP INC COM 74144T108 361 4,800 SH   DFND 24 4,800 0 0
PRICE T ROWE GROUP INC COM 74144T108 66 33,700 SH Call DFND 24 33,700 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,132 28,329 SH   DFND 73 1,770 0 26,559
PRICE T ROWE GROUP INC COM 74144T108 233 3,091 SH   DFND 90 3,091 0 0
PRICELINE GRP INC COM NEW 741503403 28,776 19,628 SH   DFND 3 3,275 0 16,353
PRICELINE GRP INC COM NEW 741503403 215,836 147,222 SH   DFND 4 146,186 77 959
PRICELINE GRP INC COM NEW 741503403 460 314 SH   DFND 5 160 0 154
PRICELINE GRP INC COM NEW 741503403 15,221 10,382 SH   DFND 13 10,272 0 110
PRICELINE GRP INC COM NEW 741503403 118,355 80,730 SH   DFND 15 78,039 0 2,691
PRICELINE GRP INC COM NEW 741503403 125 85 SH   DFND 17 81 4 0
PRICELINE GRP INC COM NEW 741503403 733 500 SH   DFND 24 500 0 0
PRICELINE GRP INC COM NEW 741503403 12,904 8,802 SH   DFND 73 457 0 8,345
PRICELINE GRP INC COM NEW 741503403 3 2 SH   DFND 90 2 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 2 1,000 PRN   DFND 4 1,000 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 134 85,000 PRN   DFND 13 85,000 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 1,255 797,000 PRN   DFND 15 797,000 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 8,662 5,502,000 PRN   DFND 24 5,502,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 14 13,000 PRN   DFND 4 13,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 180 170,000 PRN   DFND 15 170,000 0 0
PRICESMART INC COM 741511109 1,191 14,267 SH   DFND 4 14,267 0 0
PRICESMART INC COM 741511109 1,451 17,374 SH   DFND 13 17,348 0 26
PRICESMART INC COM 741511109 18,832 225,537 SH   DFND 15 224,132 0 1,405
PRICESMART INC COM 741511109 32 385 SH   DFND 90 385 0 0
PRIMERICA INC COM 74164M108 2,430 35,142 SH   DFND 4 35,142 0 0
PRIMERICA INC COM 74164M108 5,300 76,643 SH   DFND 13 76,530 0 113
PRIMERICA INC COM 74164M108 45,860 663,190 SH   DFND 15 658,697 0 4,493
PRIMERO MNG CORP COM 74164W106 0 300 SH   DFND 13 300 0 0
PRIMERO MNG CORP COM 74164W106 0 2 SH   DFND 15 2 0 0
PRIMO WTR CORP COM 74165N105 187 15,202 SH   DFND 4 15,202 0 0
PRIMO WTR CORP COM 74165N105 562 45,801 SH   DFND 15 45,801 0 0
PRIMO WTR CORP COM 74165N105 17 1,397 SH   DFND 90 1,397 0 0
PRIMORIS SVCS CORP COM 74164F103 249 10,910 SH   DFND 3 10,910 0 0
PRIMORIS SVCS CORP COM 74164F103 701 30,792 SH   DFND 4 30,759 0 33
PRIMORIS SVCS CORP COM 74164F103 379 16,636 SH   DFND 13 16,560 0 76
PRIMORIS SVCS CORP COM 74164F103 1,542 67,689 SH   DFND 15 67,498 0 191
PRINCIPAL FINL GROUP INC COM 74251V102 705 12,178 SH   DFND 3 1,525 0 10,653
PRINCIPAL FINL GROUP INC COM 74251V102 5,146 88,946 SH   DFND 4 76,525 182 12,239
PRINCIPAL FINL GROUP INC COM 74251V102 5,365 92,723 SH   DFND 13 90,962 0 1,761
PRINCIPAL FINL GROUP INC COM 74251V102 3,782 65,358 SH   DFND 15 58,597 0 6,761
PRINCIPAL FINL GROUP INC COM 74251V102 1,423 24,600 SH   DFND 24 24,600 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 15,989 276,333 SH   DFND 73 118,777 0 157,556
PRINCIPAL FINL GROUP INC COM 74251V102 90 1,560 SH   DFND 90 1,560 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 2 105 SH   DFND 4 105 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 1,038 65,021 SH   DFND 15 58,903 0 6,118
PRIVATEBANCORP INC COM 742962103 8,454 156,014 SH   DFND 3 53,146 0 102,868
PRIVATEBANCORP INC COM 742962103 3,414 63,002 SH   DFND 4 63,002 0 0
PRIVATEBANCORP INC COM 742962103 1,014 18,711 SH   DFND 15 18,687 0 24
PRIVATEBANCORP INC COM 742962103 5 88 SH   DFND 90 88 0 0
PROASSURANCE CORP COM 74267C106 62,684 1,115,373 SH   DFND 3 222,771 0 892,602
PROASSURANCE CORP COM 74267C106 3,527 62,753 SH   DFND 4 62,753 0 0
PROASSURANCE CORP COM 74267C106 30 540 SH   DFND 5 540 0 0
PROASSURANCE CORP COM 74267C106 430 7,650 SH   DFND 13 7,647 0 3
PROASSURANCE CORP COM 74267C106 1,674 29,787 SH   DFND 15 29,770 0 17
PROASSURANCE CORP COM 74267C106 9 160 SH   DFND 17 0 160 0
PROASSURANCE CORP COM 74267C106 1 18 SH   OTR 73 0 0 18
PROASSURANCE CORP COM 74267C106 19,654 349,720 SH   DFND 90 285,740 0 63,980
PROCTER AND GAMBLE CO COM 742718109 58,723 698,424 SH   DFND 3 325,906 0 372,518
PROCTER AND GAMBLE CO COM 742718109 402,846 4,791,228 SH   DFND 4 4,545,368 159,374 86,486
PROCTER AND GAMBLE CO COM 742718109 111 30,312 SH Put DFND 4 30,312 0 0
PROCTER AND GAMBLE CO COM 742718109 3 31 SH   DFND 5 31 0 0
PROCTER AND GAMBLE CO COM 742718109 90,333 1,074,371 SH   DFND 13 1,029,247 0 45,125
PROCTER AND GAMBLE CO COM 742718109 970,889 11,547,210 SH   DFND 15 11,308,617 0 238,592
PROCTER AND GAMBLE CO COM 742718109 0 6,300 SH Put DFND 15 6,300 0 0
PROCTER AND GAMBLE CO COM 742718109 5,532 65,793 SH   DFND 17 65,669 124 0
PROCTER AND GAMBLE CO COM 742718109 1,606 19,100 SH   DFND 24 19,100 0 0
PROCTER AND GAMBLE CO COM 742718109 746 319,500 SH Call DFND 24 319,500 0 0
PROCTER AND GAMBLE CO COM 742718109 689 289,800 SH Put DFND 24 289,800 0 0
PROCTER AND GAMBLE CO COM 742718109 49,583 589,715 SH   DFND 73 110,456 0 479,259
PROCTER AND GAMBLE CO COM 742718109 76,699 912,218 SH   DFND 90 470,084 0 442,134
PROGENICS PHARMACEUTICALS IN COM 743187106 431 49,925 SH   DFND 4 49,925 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 35 3,998 SH   DFND 13 3,998 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 849 98,249 SH   DFND 15 98,126 0 123
PROGENICS PHARMACEUTICALS IN COM 743187106 417 48,286 SH   DFND 90 48,286 0 0
PROGRESS SOFTWARE CORP COM 743312100 15,642 489,890 SH   DFND 3 114,176 0 375,714
PROGRESS SOFTWARE CORP COM 743312100 1,123 35,168 SH   DFND 4 35,168 0 0
PROGRESSIVE CORP OHIO COM 743315103 46,646 1,313,982 SH   DFND 3 31,642 0 1,282,340
PROGRESSIVE CORP OHIO COM 743315103 10,989 309,544 SH   DFND 4 241,036 52,262 16,246
PROGRESSIVE CORP OHIO COM 743315103 870 24,511 SH   OTR 5 0 0 24,511
PROGRESSIVE CORP OHIO COM 743315103 2,164 60,946 SH   DFND 13 60,842 0 104
PROGRESSIVE CORP OHIO COM 743315103 59,487 1,675,679 SH   DFND 15 1,666,054 0 9,625
PROGRESSIVE CORP OHIO COM 743315103 0 5 SH   DFND 17 0 5 0
PROGRESSIVE CORP OHIO COM 743315103 3,909 110,101 SH   DFND 73 6,157 0 103,944
PROGRESSIVE CORP OHIO COM 743315103 97 2,721 SH   DFND 90 2,721 0 0
PROLOGIS INC COM 74340W103 1,451 27,477 SH   DFND 3 3,013 0 24,464
PROLOGIS INC COM 74340W103 32,693 619,311 SH   DFND 4 603,415 226 15,670
PROLOGIS INC COM 74340W103 1,371 25,963 SH   DFND 13 25,712 0 251
PROLOGIS INC COM 74340W103 22,435 424,989 SH   DFND 15 422,333 0 2,656
PROLOGIS INC COM 74340W103 165 3,121 SH   DFND 17 3,112 9 0
PROLOGIS INC COM 74340W103 164 3,100 SH   DFND 24 3,100 0 0
PROLOGIS INC COM 74340W103 155 184,000 SH Call DFND 24 184,000 0 0
PROLOGIS INC COM 74340W103 36,283 687,303 SH   DFND 73 119,874 0 567,429
PROLOGIS INC COM 74340W103 2,956 55,994 SH   OTR 73 0 0 55,994
PRONAI THERAPEUTICS INC COM 74346L101 14 9,087 SH   DFND 13 9,087 0 0
PRONAI THERAPEUTICS INC COM 74346L101 0 75 SH   DFND 15 75 0 0
PROOFPOINT INC COM 743424103 125,190 1,771,974 SH   DFND 3 164,525 0 1,607,449
PROOFPOINT INC COM 743424103 3,261 46,156 SH   DFND 4 46,156 0 0
PROOFPOINT INC COM 743424103 1,813 25,665 SH   DFND 5 25,665 0 0
PROOFPOINT INC COM 743424103 722 10,216 SH   DFND 13 10,088 0 128
PROOFPOINT INC COM 743424103 4,663 66,006 SH   DFND 15 65,512 0 494
PROOFPOINT INC COM 743424103 532 7,530 SH   DFND 24 7,530 0 0
PROOFPOINT INC COM 743424103 642 9,093 SH   DFND 90 9,093 0 0
PROOFPOINT INC NOTE 1.250%12/1 743424AB9 20,128 11,085,000 PRN   DFND 24 11,085,000 0 0
PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 9 8,000 PRN   DFND 4 8,000 0 0
PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 250 221,000 PRN   DFND 13 221,000 0 0
PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 2,261 2,002,000 PRN   DFND 15 2,002,000 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 53 10,826 SH   DFND 15 10,826 0 0
PROS HOLDINGS INC COM 74346Y103 398 18,508 SH   DFND 4 18,508 0 0
PROS HOLDINGS INC COM 74346Y103 30 1,400 SH   DFND 24 1,400 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 3 63 SH   DFND 15 1 0 62
PROSHARES TR PSHS ULSHT SP500 74347B300 0 1 SH   DFND 15 1 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 1 39 SH   DFND 4 39 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 14,169 387,780 SH   DFND 13 382,523 0 5,257
PROSHARES TR SHORT S&P 500 NE 74347B425 19,734 540,054 SH   DFND 15 513,551 0 26,503
PROSHARES TR ULTRA OIL & GAS 74347B458 0 1 SH   DFND 15 1 0 0
PROSHARES TR HDG FTSE JAPAN 74347B599 6 215 SH   DFND 15 215 0 0
PROSHARES TR INVT INT RT HG 74347B607 23 300 SH   DFND 4 300 0 0
PROSHARES TR INVT INT RT HG 74347B607 711 9,319 SH   DFND 13 9,319 0 0
PROSHARES TR INVT INT RT HG 74347B607 2,200 28,853 SH   DFND 15 28,653 0 200
PROSHARES TR MDCP 400 DIVID 74347B680 254 5,043 SH   DFND 13 3,825 0 1,218
PROSHARES TR MDCP 400 DIVID 74347B680 7,545 149,830 SH   DFND 15 148,538 0 1,292
PROSHARES TR RUSS 2000 DIVD 74347B698 468 8,705 SH   DFND 13 8,705 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 4,799 89,305 SH   DFND 15 88,974 0 331
PROSHARES TR SHORT QQQ NEW 74347B714 1,052 22,240 SH   DFND 13 22,240 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 7,431 157,099 SH   DFND 15 151,697 0 5,402
PROSHARES TR PSHS ULT S&P 500 74347R107 381 5,001 SH   DFND 15 5,001 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 12,604 511,546 SH   DFND 13 511,546 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 5,058 205,292 SH   DFND 15 198,705 0 6,587
PROSHARES TR ULTR 7-10 TREA 74347R180 4 75 SH   DFND 15 44 0 31
PROSHARES TR PSHS ULTRA QQQ 74347R206 26 301 SH   DFND 15 301 0 0
PROSHARES TR PSHS SHT OIL&GAS 74347R222 2 100 SH   DFND 13 100 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 252 4,570 SH   DFND 13 3,912 0 658
PROSHARES TR PSHS LC COR PLUS 74347R248 13,228 239,414 SH   DFND 15 234,661 0 4,753
PROSHARES TR PSHS ULTRA DOW30 74347R305 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 1,362 42,663 SH   DFND 13 42,663 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 2,337 73,227 SH   DFND 15 65,192 0 8,035
PROSHARES TR PSHS SH MSCI EMR 74347R396 1,642 65,771 SH   DFND 13 65,771 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 6,928 277,574 SH   DFND 15 267,771 0 9,803
PROSHARES TR PSHS ULT MCAP400 74347R404 12 132 SH   DFND 15 132 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685 0 2 SH   DFND 15 2 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 2,067 108,572 SH   DFND 13 108,542 0 30
PROSHARES TR PSHS SHORT DOW30 74347R701 14,235 747,629 SH   DFND 15 732,212 0 15,417
PROSHARES TR PSHS ULTRA O&G 74347R719 0 3 SH   DFND 15 3 0 0
PROSHARES TR PSHS ULTRA INDL 74347R727 0 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 0 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS CONSMR SVCS 74347R750 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS CONSMRGOODS 74347R768 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULT BASMATL 74347R776 0 2 SH   DFND 15 2 0 0
PROSHARES TR PSHS SH MDCAP400 74347R800 83 6,300 SH   DFND 13 6,300 0 0
PROSHARES TR PSHS SH MDCAP400 74347R800 227 17,313 SH   DFND 15 12,064 0 5,249
PROSHARES TR PSHS ULT SCAP600 74347R818 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 13 116 SH   DFND 15 116 0 0
PROSHARES TR BASIC MAT NEW 74347X138 0 1 SH   DFND 15 1 0 0
PROSHARES TR HD REPLICATION 74347X294 12 276 SH   DFND 13 276 0 0
PROSHARES TR HD REPLICATION 74347X294 3,502 81,576 SH   DFND 15 81,576 0 0
PROSHARES TR RAFI LG SHT FD 74347X310 5 116 SH   DFND 13 116 0 0
PROSHARES TR RAFI LG SHT FD 74347X310 13 337 SH   DFND 15 337 0 0
PROSHARES TR ULT R/EST NEW 74347X625 57 500 SH   DFND 4 500 0 0
PROSHARES TR ULT R/EST NEW 74347X625 0 1 SH   DFND 15 1 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 47 507 SH   DFND 4 207 300 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 591 6,399 SH   DFND 15 5,761 0 638
PROSHARES TR SHRT RL EST FD 74347X641 3,018 172,926 SH   DFND 13 172,926 0 0
PROSHARES TR SHRT RL EST FD 74347X641 24 1,361 SH   DFND 15 0 0 1,361
PROSHARES TR SHRT 20+YR TRE 74347X849 9,562 400,234 SH   DFND 13 399,194 0 1,040
PROSHARES TR SHRT 20+YR TRE 74347X849 12,476 522,219 SH   DFND 15 455,652 0 66,567
PROSHARES TR ULTRPRO S&P500 74347X864 0 1 SH   DFND 15 1 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 3,254 66,467 SH   DFND 13 66,467 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 7,937 162,106 SH   DFND 15 159,811 0 2,295
PROSHARES TR ULTSHT REAL EST 74348A244 3 83 SH   DFND 15 0 0 83
PROSHARES TR ULTSHT FT CH 50 74348A350 0 5 SH   DFND 15 0 0 5
PROSHARES TR S&P 500 DV ARIST 74348A467 5,935 110,100 SH   DFND 13 108,774 0 1,326
PROSHARES TR S&P 500 DV ARIST 74348A467 58,762 1,090,003 SH   DFND 15 1,073,487 0 16,516
PROSHARES TR HGH YLD INT RATE 74348A541 1,551 22,649 SH   DFND 13 22,649 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 452 6,609 SH   DFND 15 6,609 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W254 9 1,000 SH   DFND 4 1,000 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395 204 2,250 SH   DFND 4 2,250 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 53 6,310 SH   DFND 4 5,493 817 0
PROSPECT CAPITAL CORPORATION COM 74348T102 78 9,349 SH   DFND 13 8,099 0 1,250
PROSPECT CAPITAL CORPORATION COM 74348T102 1,476 176,775 SH   DFND 15 162,163 0 14,612
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 11 11,000 PRN   DFND 15 11,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 26 25,000 PRN   DFND 15 25,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 205 200,000 PRN   DFND 24 200,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 24 25,000 PRN   DFND 15 25,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 4,637 4,750,000 PRN   DFND 24 4,750,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 4,945 68,890 SH   DFND 4 68,675 215 0
PROSPERITY BANCSHARES INC COM 743606105 7 103 SH   DFND 13 103 0 0
PROSPERITY BANCSHARES INC COM 743606105 77 1,066 SH   DFND 15 1,030 0 36
PROSPERITY BANCSHARES INC COM 743606105 0 6 SH   DFND 24 6 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 115 5,219 SH   DFND 4 5,219 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 0 700 SH   DFND 15 700 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 27 2,180 SH   DFND 4 2,180 0 0
PROTHENA CORP PLC SHS G72800108 16,583 337,127 SH   DFND 3 137,776 0 199,351
PROTHENA CORP PLC SHS G72800108 1,256 25,524 SH   DFND 4 25,524 0 0
PROTHENA CORP PLC SHS G72800108 55 1,109 SH   DFND 5 542 0 567
PROTHENA CORP PLC SHS G72800108 219 4,449 SH   OTR 5 0 0 4,449
PROTHENA CORP PLC SHS G72800108 0 9 SH   DFND 13 9 0 0
PROTHENA CORP PLC SHS G72800108 177 3,592 SH   DFND 15 3,571 0 21
PROTO LABS INC COM 743713109 2,129 41,454 SH   DFND 4 41,444 0 10
PROTO LABS INC COM 743713109 276 5,375 SH   DFND 13 5,353 0 22
PROTO LABS INC COM 743713109 2,582 50,273 SH   DFND 15 50,190 0 83
PROTO LABS INC COM 743713109 743 14,476 SH   DFND 90 14,476 0 0
PROVIDENCE SVC CORP COM 743815102 427 11,224 SH   DFND 4 11,224 0 0
PROVIDENCE SVC CORP COM 743815102 4 100 SH   DFND 15 100 0 0
PROVIDENT BANCORP INC COM 74383X109 6 353 SH   DFND 4 353 0 0
PROVIDENT BANCORP INC COM 74383X109 4 230 SH   DFND 15 230 0 0
PROVIDENT FINL HLDGS INC COM 743868101 80 3,948 SH   DFND 4 3,948 0 0
PROVIDENT FINL HLDGS INC COM 743868101 5 246 SH   DFND 13 246 0 0
PROVIDENT FINL HLDGS INC COM 743868101 30 1,485 SH   DFND 15 1,485 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1,613 56,982 SH   DFND 4 56,982 0 0
PROVIDENT FINL SVCS INC COM 74386T105 269 9,512 SH   DFND 13 9,512 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1,150 40,635 SH   DFND 15 40,635 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 3 191 SH   DFND 15 191 0 0
PRUDENTIAL FINL INC COM 744320102 2,037 19,573 SH   DFND 3 2,451 0 17,122
PRUDENTIAL FINL INC COM 744320102 22,772 218,838 SH   DFND 4 208,257 460 10,121
PRUDENTIAL FINL INC COM 744320102 19,860 190,847 SH   DFND 13 184,881 0 5,966
PRUDENTIAL FINL INC COM 744320102 89,376 858,886 SH   DFND 15 818,182 0 40,704
PRUDENTIAL FINL INC COM 744320102 9 89 SH   DFND 17 0 89 0
PRUDENTIAL FINL INC COM 744320102 183 1,760 SH   DFND 24 1,760 0 0
PRUDENTIAL FINL INC COM 744320102 24 11,000 SH Put DFND 24 11,000 0 0
PRUDENTIAL FINL INC COM 744320102 66,501 639,063 SH   DFND 73 184,007 0 455,056
PRUDENTIAL FINL INC COM 744320102 3,745 35,987 SH   OTR 73 0 0 35,987
PRUDENTIAL FINL INC COM 744320102 12,067 115,965 SH   DFND 90 58,092 0 57,873
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 2 155 SH   DFND 4 155 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 2,444 164,127 SH   DFND 13 164,127 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 7,108 477,396 SH   DFND 15 434,942 0 42,454
PRUDENTIAL PLC ADR 74435K204 12,546 315,317 SH   DFND 4 313,813 1,137 367
PRUDENTIAL PLC ADR 74435K204 3,386 85,109 SH   DFND 13 84,229 0 880
PRUDENTIAL PLC ADR 74435K204 49,337 1,239,922 SH   DFND 15 1,222,054 0 17,868
PRUDENTIAL PLC ADR 74435K204 103 2,594 SH   DFND 17 2,554 40 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 19 1,250 SH   DFND 4 1,250 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 8,742 564,712 SH   DFND 13 562,985 0 1,727
PRUDENTIAL SHT DURATION HG Y COM 74442F107 8,826 570,183 SH   DFND 15 545,094 0 25,089
PS BUSINESS PKS INC CALIF COM 69360J107 2,114 18,146 SH   DFND 4 18,146 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,163 9,980 SH   DFND 15 9,866 0 114
PS BUSINESS PKS INC CALIF COM 69360J107 2,413 20,711 SH   DFND 90 9,351 0 11,360
PSYCHEMEDICS CORP COM NEW 744375205 0 0 SH   DFND 15 0 0 0
PTC INC COM 69370C100 63,268 1,367,361 SH   DFND 3 547,841 0 819,520
PTC INC COM 69370C100 1,187 25,652 SH   DFND 4 25,652 0 0
PTC INC COM 69370C100 205 4,430 SH   DFND 5 2,183 0 2,247
PTC INC COM 69370C100 834 18,018 SH   OTR 5 0 0 18,018
PTC INC COM 69370C100 428 9,242 SH   DFND 13 9,229 0 13
PTC INC COM 69370C100 10,819 233,813 SH   DFND 15 230,467 0 3,346
PTC INC COM 69370C100 0 6 SH   DFND 24 6 0 0
PTC THERAPEUTICS INC COM 69366J200 320 29,329 SH   DFND 4 29,329 0 0
PTC THERAPEUTICS INC COM 69366J200 3 280 SH   DFND 13 280 0 0
PTC THERAPEUTICS INC COM 69366J200 236 21,649 SH   DFND 15 21,381 0 268
PTC THERAPEUTICS INC COM 69366J200 223 20,397 SH   DFND 90 20,397 0 0
PUBLIC STORAGE COM 74460D109 7,371 32,980 SH   DFND 3 26,014 0 6,966
PUBLIC STORAGE COM 74460D109 30,681 137,277 SH   DFND 4 132,176 173 4,928
PUBLIC STORAGE COM 74460D109 2,059 9,214 SH   DFND 13 8,895 0 319
PUBLIC STORAGE COM 74460D109 15,973 71,466 SH   DFND 15 70,355 0 1,111
PUBLIC STORAGE COM 74460D109 40 179 SH   DFND 17 179 0 0
PUBLIC STORAGE COM 74460D109 201 900 SH   DFND 24 900 0 0
PUBLIC STORAGE COM 74460D109 5,905 26,420 SH   DFND 73 1,387 0 25,033
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,011 23,029 SH   DFND 3 2,884 0 20,145
PUBLIC SVC ENTERPRISE GROUP COM 744573106 39,655 903,720 SH   DFND 4 857,325 13,484 32,911
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,219 50,565 SH   DFND 13 50,186 0 379
PUBLIC SVC ENTERPRISE GROUP COM 744573106 33,107 754,489 SH   DFND 15 747,167 0 7,322
PUBLIC SVC ENTERPRISE GROUP COM 744573106 223 5,080 SH   DFND 17 5,052 28 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 213 4,845 SH   DFND 24 4,845 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,827 110,006 SH   DFND 73 5,039 0 104,967
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,289 97,746 SH   DFND 90 97,746 0 0
PULTE GROUP INC COM 745867101 249 13,550 SH   DFND 3 1,697 0 11,853
PULTE GROUP INC COM 745867101 1,423 77,438 SH   DFND 4 77,438 0 0
PULTE GROUP INC COM 745867101 519 28,218 SH   DFND 13 28,170 0 48
PULTE GROUP INC COM 745867101 10,192 554,529 SH   DFND 15 539,368 0 15,161
PULTE GROUP INC COM 745867101 639 34,766 SH   DFND 73 2,164 0 32,602
PUMA BIOTECHNOLOGY INC COM 74587V107 638 20,766 SH   DFND 4 20,766 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 4 120 SH   DFND 13 120 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 33 1,064 SH   DFND 15 1,064 0 0
PURE STORAGE INC CL A 74624M102 578 51,139 SH   DFND 4 51,139 0 0
PURE STORAGE INC CL A 74624M102 69 6,100 SH   DFND 15 6,100 0 0
PURECYCLE CORP COM NEW 746228303 366 66,500 SH   DFND 15 66,500 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 25 3,000 SH   DFND 13 3,000 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 603 73,567 SH   DFND 15 71,567 0 2,000
PUTNAM MANAGED MUN INCOM TR COM 746823103 18 2,500 SH   DFND 4 2,500 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 18 2,493 SH   DFND 13 0 0 2,493
PUTNAM MANAGED MUN INCOM TR COM 746823103 700 99,065 SH   DFND 15 87,666 0 11,399
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 2,353 510,386 SH   DFND 3 323,978 0 186,408
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 70 15,150 SH   DFND 15 8,690 0 6,460
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 12 1,001 SH   DFND 4 1,000 1 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 313 26,217 SH   DFND 13 17,419 0 8,798
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1,403 117,379 SH   DFND 15 99,297 0 18,082
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1,710 344,151 SH   DFND 3 152,015 0 192,136
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 0 50 SH   DFND 4 50 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 2,115 425,640 SH   DFND 13 402,308 0 23,332
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1,635 328,994 SH   DFND 15 305,994 0 23,000
PVH CORP COM 693656100 325 3,606 SH   DFND 3 451 0 3,155
PVH CORP COM 693656100 23,737 263,039 SH   DFND 4 260,727 80 2,232
PVH CORP COM 693656100 467 5,174 SH   DFND 13 5,174 0 0
PVH CORP COM 693656100 1,823 20,203 SH   DFND 15 20,050 0 153
PVH CORP COM 693656100 0 3 SH   DFND 17 0 3 0
PVH CORP COM 693656100 1,633 18,096 SH   DFND 73 841 0 17,255
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 94 8,419 SH   DFND 4 8,419 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 4 400 SH   DFND 15 0 0 400
Q2 HLDGS INC COM 74736L109 105,451 3,655,161 SH   DFND 3 1,114,247 0 2,540,914
Q2 HLDGS INC COM 74736L109 2,595 89,965 SH   DFND 4 89,965 0 0
Q2 HLDGS INC COM 74736L109 197 6,838 SH   DFND 5 3,370 0 3,468
Q2 HLDGS INC COM 74736L109 807 27,985 SH   OTR 5 0 0 27,985
Q2 HLDGS INC COM 74736L109 57 1,990 SH   DFND 15 1,990 0 0
Q2 HLDGS INC COM 74736L109 166 5,754 SH   DFND 90 5,754 0 0
QAD INC CL B 74727D207 0 9 SH   DFND 15 9 0 0
QAD INC CL A 74727D306 211 6,926 SH   DFND 4 6,926 0 0
QAD INC CL A 74727D306 1 24 SH   DFND 15 24 0 0
QCR HOLDINGS INC COM 74727A104 586 13,536 SH   DFND 4 8,291 0 5,245
QCR HOLDINGS INC COM 74727A104 24 562 SH   DFND 15 562 0 0
QCR HOLDINGS INC COM 74727A104 287 6,624 SH   DFND 73 1,379 0 5,245
QCR HOLDINGS INC COM 74727A104 321 7,415 SH   DFND 90 4,358 0 3,057
QEP RES INC COM 74733V100 12,553 681,846 SH   DFND 3 195,736 0 486,110
QEP RES INC COM 74733V100 1,205 65,450 SH   DFND 4 44,556 0 20,894
QEP RES INC COM 74733V100 160 8,707 SH   DFND 13 8,707 0 0
QEP RES INC COM 74733V100 1,902 103,335 SH   DFND 15 103,211 0 124
QEP RES INC COM 74733V100 1 40 SH   DFND 17 0 40 0
QEP RES INC COM 74733V100 430 23,379 SH   DFND 73 2,485 0 20,894
QEP RES INC COM 74733V100 814 44,189 SH   DFND 90 44,189 0 0
QIAGEN NV REG SHS N72482107 1,947 69,490 SH   DFND 4 68,490 1,000 0
QIAGEN NV REG SHS N72482107 21 761 SH   DFND 13 761 0 0
QIAGEN NV REG SHS N72482107 684 24,411 SH   DFND 15 23,733 0 678
QIAGEN NV REG SHS N72482107 1,407 50,206 SH   DFND 90 50,206 0 0
QIWI PLC SPON ADR REP B 74735M108 96 7,527 SH   DFND 15 7,522 0 5
QORVO INC COM 74736K101 306 5,811 SH   DFND 3 726 0 5,085
QORVO INC COM 74736K101 1,354 25,673 SH   DFND 4 25,672 1 0
QORVO INC COM 74736K101 56 1,053 SH   DFND 13 1,053 0 0
QORVO INC COM 74736K101 1,450 27,507 SH   DFND 15 27,154 0 353
QORVO INC COM 74736K101 0 3 SH   DFND 17 0 3 0
QORVO INC COM 74736K101 786 14,901 SH   DFND 73 928 0 13,973
QORVO INC COM 74736K101 113 2,138 SH   DFND 90 2,138 0 0
QTS RLTY TR INC COM CL A 74736A103 1,799 36,233 SH   DFND 4 36,233 0 0
QTS RLTY TR INC COM CL A 74736A103 180 3,617 SH   DFND 13 3,617 0 0
QTS RLTY TR INC COM CL A 74736A103 1,532 30,857 SH   DFND 15 30,580 0 277
QTS RLTY TR INC COM CL A 74736A103 3,031 61,042 SH   DFND 73 12,106 0 48,936
QTS RLTY TR INC COM CL A 74736A103 2,916 58,735 SH   OTR 73 0 0 58,735
QUAD / GRAPHICS INC COM CL A 747301109 35 1,304 SH   DFND   1,304 0 0
QUAD / GRAPHICS INC COM CL A 747301109 581 21,624 SH   DFND 4 21,624 0 0
QUAD / GRAPHICS INC COM CL A 747301109 62 2,298 SH   DFND 13 2,298 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1,729 64,321 SH   DFND 15 52,536 0 11,785
QUAD / GRAPHICS INC COM CL A 747301109 1,706 63,457 SH   DFND 90 63,457 0 0
QUAKER CHEM CORP COM 747316107 39,071 305,388 SH   DFND 3 84,533 0 220,855
QUAKER CHEM CORP COM 747316107 4,316 33,732 SH   DFND 4 21,550 12,174 8
QUAKER CHEM CORP COM 747316107 292 2,281 SH   DFND 13 2,273 0 8
QUAKER CHEM CORP COM 747316107 3,562 27,842 SH   DFND 15 27,808 0 34
QUALCOMM INC COM 747525103 612 9,386 SH   DFND   9,386 0 0
QUALCOMM INC COM 747525103 38,227 586,298 SH   DFND 3 78,802 0 507,496
QUALCOMM INC COM 747525103 100,419 1,540,176 SH   DFND 4 1,482,110 18,422 39,644
QUALCOMM INC COM 747525103 0 107 SH Call DFND 4 107 0 0
QUALCOMM INC COM 747525103 371 5,695 SH   DFND 5 3,523 0 2,172
QUALCOMM INC COM 747525103 79,589 1,220,687 SH   DFND 13 1,203,884 0 16,803
QUALCOMM INC COM 747525103 688,301 10,556,766 SH   DFND 15 10,331,325 0 225,441
QUALCOMM INC COM 747525103 114 1,744 SH   DFND 17 1,652 92 0
QUALCOMM INC COM 747525103 1,725 26,460 SH   DFND 24 26,460 0 0
QUALCOMM INC COM 747525103 685 147,400 SH Call DFND 24 147,400 0 0
QUALCOMM INC COM 747525103 342 142,900 SH Put DFND 24 142,900 0 0
QUALCOMM INC COM 747525103 21,961 336,825 SH   DFND 73 65,670 0 271,155
QUALCOMM INC COM 747525103 262 4,021 SH   DFND 89 4,021 0 0
QUALCOMM INC COM 747525103 4,095 62,804 SH   DFND 90 24,746 0 38,058
QUALITY CARE PPTYS INC COM 747545101 1,618 104,385 SH   DFND 4 102,783 919 683
QUALITY CARE PPTYS INC COM 747545101 54 3,495 SH   DFND 13 3,364 0 131
QUALITY CARE PPTYS INC COM 747545101 462 29,782 SH   DFND 15 29,037 0 745
QUALITY CARE PPTYS INC COM 747545101 0 5 SH   DFND 17 0 5 0
QUALITY CARE PPTYS INC COM 747545101 1 40 SH   DFND 24 40 0 0
QUALITY SYS INC COM 747582104 511 38,866 SH   DFND 4 38,866 0 0
QUALITY SYS INC COM 747582104 0 22 SH   DFND 13 22 0 0
QUALITY SYS INC COM 747582104 2,292 174,290 SH   DFND 15 159,905 0 14,385
QUALITY SYS INC COM 747582104 1,733 131,796 SH   DFND 90 57,047 0 74,749
QUALSTAR CORP COM NEW 74758R208 0 0 SH   DFND 15 0 0 0
QUALYS INC COM 74758T303 1,210 38,215 SH   DFND 4 38,186 0 29
QUALYS INC COM 74758T303 560 17,701 SH   DFND 13 17,619 0 82
QUALYS INC COM 74758T303 2,874 90,815 SH   DFND 15 90,609 0 206
QUALYS INC COM 74758T303 509 16,080 SH   DFND 24 16,080 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 2,483 122,308 SH   DFND 3 0 0 122,308
QUANEX BUILDING PRODUCTS COR COM 747619104 462 22,755 SH   DFND 4 22,755 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 1 51 SH   DFND 15 51 0 0
QUANTA SVCS INC COM 74762E102 240 6,879 SH   DFND 3 860 0 6,019
QUANTA SVCS INC COM 74762E102 1,227 35,194 SH   DFND 4 33,389 0 1,805
QUANTA SVCS INC COM 74762E102 124 3,566 SH   DFND 13 3,208 0 358
QUANTA SVCS INC COM 74762E102 16,271 466,882 SH   DFND 15 461,261 0 5,621
QUANTA SVCS INC COM 74762E102 6,503 186,594 SH   DFND 73 89,294 0 97,300
QUANTENNA COMMUNICATIONS INC COM 74766D100 5,350 295,090 SH   DFND 3 49,210 0 245,880
QUANTENNA COMMUNICATIONS INC COM 74766D100 43 2,370 SH   DFND 4 2,370 0 0
QUANTUM CORP COM DSSG 747906204 6,364 7,647,648 SH   DFND 3 2,603,273 0 5,044,375
QUANTUM CORP COM DSSG 747906204 2 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 3 3,095 SH   DFND 15 3,095 0 0
QUEST DIAGNOSTICS INC COM 74834L100 580 6,308 SH   DFND 3 789 0 5,519
QUEST DIAGNOSTICS INC COM 74834L100 4,346 47,286 SH   DFND 4 42,433 1,024 3,829
QUEST DIAGNOSTICS INC COM 74834L100 8,525 92,766 SH   DFND 13 91,741 0 1,025
QUEST DIAGNOSTICS INC COM 74834L100 112,113 1,219,951 SH   DFND 15 1,203,906 0 16,045
QUEST DIAGNOSTICS INC COM 74834L100 1,878 20,434 SH   DFND 73 1,467 0 18,967
QUEST DIAGNOSTICS INC COM 74834L100 7,685 83,620 SH   DFND 90 70,752 0 12,868
QUIDEL CORP COM 74838J101 407 18,997 SH   DFND 4 18,997 0 0
QUIDEL CORP COM 74838J101 21 1,000 SH   DFND 13 1,000 0 0
QUIDEL CORP COM 74838J101 75 3,492 SH   DFND 15 3,492 0 0
QUINSTREET INC COM 74874Q100 69 18,230 SH   DFND 4 18,230 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 6,992 91,942 SH   DFND 3 91,942 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 2,695 35,440 SH   DFND 4 32,690 0 2,750
QUINTILES IMS HOLDINGS INC COM 74876Y101 572 7,525 SH   DFND 13 7,501 0 24
QUINTILES IMS HOLDINGS INC COM 74876Y101 15,311 201,327 SH   DFND 15 199,790 0 1,537
QUINTILES IMS HOLDINGS INC COM 74876Y101 4 52 SH   DFND 24 52 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 29,485 387,703 SH   DFND 90 307,219 0 80,484
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 126 4,170 SH   DFND 4 4,170 0 0
QUORUM HEALTH CORP COM 74909E106 146 20,140 SH   DFND 4 20,140 0 0
QUORUM HEALTH CORP COM 74909E106 2 261 SH   DFND 13 261 0 0
QUORUM HEALTH CORP COM 74909E106 5 752 SH   DFND 15 752 0 0
QUORUM HEALTH CORP COM 74909E106 280 38,489 SH   DFND 90 38,489 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 520 48,412 SH   DFND 4 48,412 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 2 156 SH   DFND 15 156 0 0
RA PHARMACEUTICALS INC COM 74933V108 45 2,955 SH   DFND 4 2,955 0 0
RA PHARMACEUTICALS INC COM 74933V108 12 800 SH   DFND 15 800 0 0
RADIAN GROUP INC COM 750236101 43,126 2,398,538 SH   DFND 3 993,713 0 1,404,825
RADIAN GROUP INC COM 750236101 3,738 207,904 SH   DFND 4 196,536 0 11,368
RADIAN GROUP INC COM 750236101 598 33,256 SH   DFND 5 28,520 0 4,736
RADIAN GROUP INC COM 750236101 1,023 56,911 SH   OTR 5 0 0 56,911
RADIAN GROUP INC COM 750236101 338 18,793 SH   DFND 13 18,793 0 0
RADIAN GROUP INC COM 750236101 4,005 222,751 SH   DFND 15 217,687 0 5,064
RADIAN GROUP INC COM 750236101 421 23,422 SH   DFND 73 11,779 0 11,643
RADIAN GROUP INC COM 750236101 1,861 103,527 SH   OTR 73 0 0 103,527
RADIAN GROUP INC COM 750236101 2,032 113,031 SH   DFND 90 113,031 0 0
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 3,288 2,129,000 PRN   DFND 24 2,129,000 0 0
RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 1,024 634,000 PRN   DFND 24 634,000 0 0
RADIANT LOGISTICS INC COM 75025X100 83 21,282 SH   DFND 4 21,282 0 0
RADIO ONE INC CL D NON VTG 75040P405 25 8,510 SH   DFND 4 8,510 0 0
RADISYS CORP COM 750459109 1,401 316,218 SH   DFND 3 306,319 0 9,899
RADISYS CORP COM 750459109 106 23,960 SH   DFND 4 23,960 0 0
RADISYS CORP COM 750459109 43 9,708 SH   DFND 15 1 0 9,707
RADIUS HEALTH INC COM NEW 750469207 7,182 188,842 SH   DFND 3 31,851 0 156,991
RADIUS HEALTH INC COM NEW 750469207 885 23,276 SH   DFND 4 23,276 0 0
RADIUS HEALTH INC COM NEW 750469207 180 4,721 SH   DFND 13 4,221 0 500
RADIUS HEALTH INC COM NEW 750469207 1,432 37,645 SH   DFND 15 37,495 0 150
RADNET INC COM 750491102 156 24,188 SH   DFND 4 24,188 0 0
RADNET INC COM 750491102 6 1,000 SH   DFND 13 1,000 0 0
RADNET INC COM 750491102 65 10,001 SH   DFND 15 1 0 10,000
RADWARE LTD ORD M81873107 10 705 SH   DFND 15 696 0 9
RADWARE LTD ORD M81873107 396 27,140 SH   DFND 24 27,140 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 208 61,956 SH   DFND 4 60,798 1,158 0
RAIT FINANCIAL TRUST COM NEW 749227609 1 200 SH   DFND 15 200 0 0
RALPH LAUREN CORP CL A 751212101 20,522 227,213 SH   DFND 3 4,428 0 222,785
RALPH LAUREN CORP CL A 751212101 1,048 11,602 SH   DFND 4 11,602 0 0
RALPH LAUREN CORP CL A 751212101 1,421 15,732 SH   DFND 13 15,545 0 187
RALPH LAUREN CORP CL A 751212101 20,733 229,545 SH   DFND 15 211,828 0 17,717
RALPH LAUREN CORP CL A 751212101 594 6,578 SH   DFND 73 409 0 6,169
RAMBUS INC DEL COM 750917106 1,095 79,526 SH   DFND 4 79,526 0 0
RAMBUS INC DEL COM 750917106 18 1,304 SH   DFND 15 1,061 0 243
RAMBUS INC DEL NOTE 1.125% 8/1 750917AE6 236 183,000 PRN   DFND 24 183,000 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 4,793 289,066 SH   DFND 4 288,322 0 744
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 0 12 SH   DFND 13 0 0 12
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 7 429 SH   DFND 15 341 0 88
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 54 3,248 SH   DFND 17 3,248 0 0
RANDGOLD RES LTD ADR 752344309 99,610 1,304,815 SH   DFND 3 260,465 0 1,044,350
RANDGOLD RES LTD ADR 752344309 12 156 SH   DFND 4 156 0 0
RANDGOLD RES LTD ADR 752344309 27 360 SH   DFND 13 160 0 200
RANDGOLD RES LTD ADR 752344309 1,839 24,091 SH   DFND 15 24,078 0 13
RANGE RES CORP COM 75281A109 47,097 1,370,693 SH   DFND 3 226,887 0 1,143,806
RANGE RES CORP COM 75281A109 2,416 70,328 SH   DFND 4 49,824 19,032 1,472
RANGE RES CORP COM 75281A109 120 199,500 SH Call DFND 4 199,500 0 0
RANGE RES CORP COM 75281A109 455 200,000 SH Put DFND 4 200,000 0 0
RANGE RES CORP COM 75281A109 254 7,395 SH   DFND 13 7,395 0 0
RANGE RES CORP COM 75281A109 9,375 272,861 SH   DFND 15 268,024 0 4,837
RANGE RES CORP COM 75281A109 1 36 SH   DFND 17 0 36 0
RANGE RES CORP COM 75281A109 21 144,500 SH Call DFND 24 144,500 0 0
RANGE RES CORP COM 75281A109 5,482 159,533 SH   DFND 73 73,209 0 86,324
RAPID7 INC COM 753422104 1,339 110,000 SH   DFND 3 0 0 110,000
RAPID7 INC COM 753422104 186 15,306 SH   DFND 4 15,306 0 0
RAPID7 INC COM 753422104 1 45 SH   DFND 15 45 0 0
RAPID7 INC COM 753422104 146 12,016 SH   DFND 24 12,016 0 0
RAVEN INDS INC COM 754212108 721 28,597 SH   DFND 4 28,341 256 0
RAVEN INDS INC COM 754212108 3,552 140,945 SH   DFND 15 111,130 0 29,815
RAYMOND JAMES FINANCIAL INC COM 754730109 141,818 2,047,325 SH   DFND 3 472,821 0 1,574,504
RAYMOND JAMES FINANCIAL INC COM 754730109 2,220 32,045 SH   DFND 4 31,827 218 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,871 27,013 SH   DFND 5 24,586 0 2,427
RAYMOND JAMES FINANCIAL INC COM 754730109 1,932 27,885 SH   OTR 5 0 0 27,885
RAYMOND JAMES FINANCIAL INC COM 754730109 1,082 15,624 SH   DFND 13 15,624 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 15,985 230,758 SH   DFND 15 226,176 0 4,582
RAYMOND JAMES FINANCIAL INC COM 754730109 2 32 SH   DFND 17 0 32 0
RAYONIER ADVANCED MATLS INC COM 75508B104 517 33,461 SH   DFND 4 33,274 187 0
RAYONIER ADVANCED MATLS INC COM 75508B104 74 4,776 SH   DFND 13 4,776 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 496 32,086 SH   DFND 15 31,579 0 507
RAYONIER INC COM 754907103 122 4,600 SH   DFND 3 4,600 0 0
RAYONIER INC COM 754907103 2,715 102,082 SH   DFND 4 101,520 562 0
RAYONIER INC COM 754907103 85 3,192 SH   DFND 13 3,192 0 0
RAYONIER INC COM 754907103 708 26,618 SH   DFND 15 25,950 0 668
RAYONIER INC COM 754907103 1 42 SH   DFND 24 42 0 0
RAYTHEON CO COM NEW 755111507 143,531 1,010,785 SH   DFND 3 67,094 0 943,691
RAYTHEON CO COM NEW 755111507 35,988 253,435 SH   DFND 4 243,975 2,546 6,914
RAYTHEON CO COM NEW 755111507 188 1,327 SH   DFND 5 1,247 0 80
RAYTHEON CO COM NEW 755111507 13,820 97,322 SH   DFND 13 95,600 0 1,722
RAYTHEON CO COM NEW 755111507 138,216 973,353 SH   DFND 15 921,968 0 51,385
RAYTHEON CO COM NEW 755111507 1 5 SH   DFND 17 0 5 0
RAYTHEON CO COM NEW 755111507 32 227 SH   DFND 24 227 0 0
RAYTHEON CO COM NEW 755111507 11,814 83,194 SH   DFND 73 19,329 0 63,865
RAYTHEON CO COM NEW 755111507 34,164 240,590 SH   DFND 90 178,676 0 61,914
RBC BEARINGS INC COM 75524B104 4,486 48,338 SH   DFND 4 48,327 0 11
RBC BEARINGS INC COM 75524B104 6,692 72,100 SH   DFND 13 72,004 0 96
RBC BEARINGS INC COM 75524B104 41,824 450,636 SH   DFND 15 448,239 0 2,397
RCI HOSPITALITY HLDGS INC COM 74934Q108 0 1 SH   DFND 15 1 0 0
RE MAX HLDGS INC CL A 75524W108 795 14,201 SH   DFND 4 14,201 0 0
RE MAX HLDGS INC CL A 75524W108 4,168 74,437 SH   DFND 13 74,344 0 93
RE MAX HLDGS INC CL A 75524W108 7,731 138,060 SH   DFND 15 136,641 0 1,419
READING INTERNATIONAL INC CL A 755408101 198 11,946 SH   DFND 4 11,946 0 0
READING INTERNATIONAL INC CL A 755408101 94 5,636 SH   DFND 90 5,636 0 0
REAL IND INC COM 75601W104 3,013 493,978 SH   DFND 3 148,225 0 345,753
REAL IND INC COM 75601W104 124 20,292 SH   DFND 4 20,292 0 0
REAL IND INC COM 75601W104 1 93 SH   DFND 15 93 0 0
REAL IND INC COM 75601W104 19 3,129 SH   DFND 90 3,129 0 0
REALITY SHS ETF TR DIVS ETF 75605A108 30 1,204 SH   DFND 4 1,204 0 0
REALNETWORKS INC COM NEW 75605L708 30 6,259 SH   DFND 4 6,259 0 0
REALOGY HLDGS CORP COM 75605Y106 2,201 85,532 SH   DFND 4 85,532 0 0
REALOGY HLDGS CORP COM 75605Y106 23 913 SH   DFND 13 913 0 0
REALOGY HLDGS CORP COM 75605Y106 750 29,157 SH   DFND 15 27,226 0 1,931
REALOGY HLDGS CORP COM 75605Y106 4,165 161,878 SH   DFND 90 161,878 0 0
REALPAGE INC COM 75606N109 1,850 61,651 SH   DFND 4 61,651 0 0
REALPAGE INC COM 75606N109 31 1,047 SH   DFND 13 1,047 0 0
REALPAGE INC COM 75606N109 1,086 36,184 SH   DFND 15 36,138 0 46
REALPAGE INC COM 75606N109 201 6,700 SH   DFND 24 6,700 0 0
REALPAGE INC COM 75606N109 930 30,995 SH   DFND 90 11,963 0 19,032
REALTY INCOME CORP COM 756109104 677 11,772 SH   DFND 3 1,475 0 10,297
REALTY INCOME CORP COM 756109104 3,938 68,505 SH   DFND 4 65,727 2,758 20
REALTY INCOME CORP COM 756109104 15,415 268,186 SH   DFND 13 262,082 0 6,104
REALTY INCOME CORP COM 756109104 109,834 1,910,829 SH   DFND 15 1,836,787 0 74,041
REALTY INCOME CORP COM 756109104 0 3 SH   DFND 17 0 3 0
REALTY INCOME CORP COM 756109104 86 1,500 SH   DFND 24 1,500 0 0
REALTY INCOME CORP COM 756109104 204 111,300 SH Put DFND 24 111,300 0 0
REALTY INCOME CORP COM 756109104 1,731 30,109 SH   DFND 73 1,880 0 28,229
REATA PHARMACEUTICALS INC CL A 75615P103 84 3,870 SH   DFND 4 3,870 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 4 200 SH   DFND 15 200 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 39 1,276 SH   DFND 4 1,276 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 395 12,852 SH   DFND 13 12,852 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 4,200 136,775 SH   DFND 15 132,025 0 4,750
RECRO PHARMA INC COM 75629F109 123 15,200 SH   DFND 13 15,200 0 0
RECRO PHARMA INC COM 75629F109 12 1,500 SH   DFND 15 1,500 0 0
RED HAT INC COM 756577102 90,089 1,292,528 SH   DFND 3 195,318 0 1,097,210
RED HAT INC COM 756577102 56,904 816,416 SH   DFND 4 816,398 18 0
RED HAT INC COM 756577102 232 3,330 SH   DFND 5 3,330 0 0
RED HAT INC COM 756577102 1,852 26,568 SH   DFND 13 26,539 0 29
RED HAT INC COM 756577102 26,472 379,801 SH   DFND 15 377,165 0 2,636
RED HAT INC COM 756577102 12,842 184,249 SH   DFND 24 184,249 0 0
RED HAT INC COM 756577102 1,457 20,910 SH   DFND 73 1,306 0 19,604
RED HAT INC NOTE 0.250%10/0 756577AD4 8 7,000 PRN   DFND 4 7,000 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 263 225,000 PRN   DFND 13 225,000 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 2,341 2,006,000 PRN   DFND 15 2,006,000 0 0
RED LION HOTELS CORP COM 756764106 63 7,595 SH   DFND 4 7,595 0 0
RED LION HOTELS CORP COM 756764106 45 5,349 SH   DFND 15 5,349 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 502 8,904 SH   DFND 4 8,904 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 37 659 SH   DFND 15 659 0 0
RED ROCK RESORTS INC CL A 75700L108 863 37,197 SH   DFND 4 37,197 0 0
RED ROCK RESORTS INC CL A 75700L108 0 1 SH   DFND 15 1 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 1 102 SH   DFND 13 102 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 20 1,914 SH   DFND 15 1,914 0 0
REDWOOD TR INC COM 758075402 14,395 946,400 SH   DFND 3 276,600 0 669,800
REDWOOD TR INC COM 758075402 776 51,040 SH   DFND 4 51,040 0 0
REDWOOD TR INC COM 758075402 180 11,856 SH   DFND 13 11,856 0 0
REDWOOD TR INC COM 758075402 1,083 71,196 SH   DFND 15 70,092 0 1,104
REDWOOD TR INC COM 758075402 21 1,408 SH   DFND 24 1,408 0 0
REDWOOD TR INC COM 758075402 1,732 113,862 SH   DFND 90 113,862 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 4 1,001 SH   DFND 15 1,001 0 0
REGAL BELOIT CORP COM 758750103 666 9,619 SH   DFND 4 9,619 0 0
REGAL BELOIT CORP COM 758750103 82 1,190 SH   DFND 13 1,190 0 0
REGAL BELOIT CORP COM 758750103 3,272 47,249 SH   DFND 15 47,167 0 82
REGAL BELOIT CORP COM 758750103 29 415 SH   DFND 90 415 0 0
REGAL ENTMT GROUP CL A 758766109 883 42,857 SH   DFND 4 42,581 276 0
REGAL ENTMT GROUP CL A 758766109 1,453 70,512 SH   DFND 13 66,974 0 3,538
REGAL ENTMT GROUP CL A 758766109 7,884 382,712 SH   DFND 15 382,376 0 336
REGAL ENTMT GROUP CL A 758766109 5,453 264,693 SH   DFND 90 224,525 0 40,168
REGENCY CTRS CORP COM 758849103 2,941 42,655 SH   DFND 4 22,336 20,319 0
REGENCY CTRS CORP COM 758849103 4,449 64,524 SH   DFND 13 63,781 0 743
REGENCY CTRS CORP COM 758849103 76,216 1,105,374 SH   DFND 15 1,097,617 0 7,756
REGENCY CTRS CORP COM 758849103 3 45 SH   DFND 24 45 0 0
REGENERON PHARMACEUTICALS COM 75886F107 171,637 467,562 SH   DFND 3 61,804 0 405,758
REGENERON PHARMACEUTICALS COM 75886F107 13,531 36,860 SH   DFND 4 36,823 37 0
REGENERON PHARMACEUTICALS COM 75886F107 57 6,000 SH Put DFND 4 6,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,669 4,546 SH   DFND 5 4,087 0 459
REGENERON PHARMACEUTICALS COM 75886F107 4,069 11,085 SH   DFND 13 11,055 0 30
REGENERON PHARMACEUTICALS COM 75886F107 46,257 126,010 SH   DFND 15 123,398 0 2,612
REGENERON PHARMACEUTICALS COM 75886F107 3,227 8,792 SH   DFND 73 549 0 8,243
REGENERON PHARMACEUTICALS COM 75886F107 852 2,322 SH   DFND 90 496 0 1,826
REGENXBIO INC COM 75901B107 297 16,034 SH   DFND 4 16,034 0 0
REGIONAL MGMT CORP COM 75902K106 247 9,409 SH   DFND 4 9,409 0 0
REGIONAL MGMT CORP COM 75902K106 13 513 SH   DFND 13 513 0 0
REGIONAL MGMT CORP COM 75902K106 456 17,365 SH   DFND 15 16,065 0 1,300
REGIONS FINL CORP NEW COM 7591EP100 121,660 8,472,159 SH   DFND 3 479,944 0 7,992,215
REGIONS FINL CORP NEW COM 7591EP100 7,035 489,903 SH   DFND 4 455,196 410 34,297
REGIONS FINL CORP NEW COM 7591EP100 66 4,563 SH   DFND 5 4,563 0 0
REGIONS FINL CORP NEW COM 7591EP100 891 62,034 SH   DFND 13 56,678 0 5,356
REGIONS FINL CORP NEW COM 7591EP100 6,322 440,240 SH   DFND 15 418,316 0 21,924
REGIONS FINL CORP NEW COM 7591EP100 1 73 SH   DFND 17 0 73 0
REGIONS FINL CORP NEW COM 7591EP100 8,711 606,581 SH   DFND 73 169,125 0 437,456
REGIONS FINL CORP NEW COM 7591EP100 241 16,817 SH   DFND 90 0 0 16,817
REGIS CORP MINN COM 758932107 396 27,295 SH   DFND 4 27,295 0 0
REGIS CORP MINN COM 758932107 663 45,685 SH   DFND 15 41,920 0 3,765
REGULUS THERAPEUTICS INC COM 75915K101 20 9,013 SH   DFND 4 9,013 0 0
REGULUS THERAPEUTICS INC COM 75915K101 715 317,645 SH   DFND 13 317,645 0 0
REGULUS THERAPEUTICS INC COM 75915K101 815 362,427 SH   DFND 15 362,427 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 16,692 132,657 SH   DFND 3 5,992 0 126,665
REINSURANCE GROUP AMER INC COM NEW 759351604 2,512 19,961 SH   DFND 4 15,143 114 4,704
REINSURANCE GROUP AMER INC COM NEW 759351604 656 5,212 SH   DFND 13 5,212 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 21,533 171,128 SH   DFND 15 169,332 0 1,796
REINSURANCE GROUP AMER INC COM NEW 759351604 1 10 SH   DFND 17 0 10 0
REINSURANCE GROUP AMER INC COM NEW 759351604 661 5,253 SH   DFND 73 549 0 4,704
REIS INC COM 75936P105 139 6,255 SH   DFND 4 6,255 0 0
REIS INC COM 75936P105 237 10,650 SH   DFND 90 5,026 0 5,624
RELIANCE STEEL & ALUMINUM CO COM 759509102 13,431 168,854 SH   DFND 3 56,283 0 112,571
RELIANCE STEEL & ALUMINUM CO COM 759509102 13,430 168,844 SH   DFND 4 163,796 0 5,048
RELIANCE STEEL & ALUMINUM CO COM 759509102 0 3 SH   DFND 5 3 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 189 2,382 SH   DFND 13 2,382 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 10,876 136,732 SH   DFND 15 134,721 0 2,011
RELIANCE STEEL & ALUMINUM CO COM 759509102 450 5,657 SH   DFND 73 609 0 5,048
RELIV INTL INC COM NEW 75952R209 0 0 SH   DFND 15 0 0 0
RELM WIRELESS CORP COM 759525108 0 7 SH   DFND 4 7 0 0
RELX NV SPONSORED ADR 75955B102 136 8,101 SH   DFND 4 7,073 1,028 0
RELX NV SPONSORED ADR 75955B102 354 21,092 SH   DFND 13 20,946 0 146
RELX NV SPONSORED ADR 75955B102 5,648 337,020 SH   DFND 15 334,994 0 2,026
RELX PLC SPONSORED ADR 759530108 260 14,486 SH   DFND 4 14,486 0 0
RELX PLC SPONSORED ADR 759530108 1,166 64,887 SH   DFND 13 64,887 0 0
RELX PLC SPONSORED ADR 759530108 14,232 791,967 SH   DFND 15 762,967 0 29,000
RENAISSANCERE HOLDINGS LTD COM G7496G103 43,744 321,125 SH   DFND 3 82,514 0 238,611
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,917 14,071 SH   DFND 4 11,116 80 2,875
RENAISSANCERE HOLDINGS LTD COM G7496G103 990 7,271 SH   OTR 5 0 0 7,271
RENAISSANCERE HOLDINGS LTD COM G7496G103 353 2,589 SH   DFND 13 2,589 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 3,582 26,294 SH   DFND 15 25,342 0 952
RENAISSANCERE HOLDINGS LTD COM G7496G103 4 32 SH   DFND 17 0 32 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 424 3,114 SH   DFND 89 3,114 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 62,315 457,462 SH   DFND 90 348,027 0 109,435
RENASANT CORP COM 75970E107 25,137 595,380 SH   DFND 3 194,696 0 400,684
RENASANT CORP COM 75970E107 1,824 43,195 SH   DFND 4 43,195 0 0
RENASANT CORP COM 75970E107 76 1,811 SH   DFND 5 1,811 0 0
RENASANT CORP COM 75970E107 32 750 SH   DFND 13 750 0 0
RENASANT CORP COM 75970E107 11 251 SH   DFND 15 251 0 0
RENESOLA LTD SPONS ADS 75971T103 1 2,157 SH   DFND 15 2,157 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2,230 229,870 SH   DFND 4 229,870 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 4 453 SH   DFND 13 453 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 61 6,337 SH   DFND 15 5,919 0 418
RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 24 25,000 PRN   DFND 15 25,000 0 0
RENN FD INC COM 759720105 0 0 SH   DFND 15 0 0 0
RENNOVA HEALTH INC COM 759757107 0 1 SH   DFND 15 1 0 0
RENREN INC SPONSORED ADR 759892102 2 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 387 34,363 SH   DFND 4 34,363 0 0
RENT A CTR INC NEW COM 76009N100 12 1,069 SH   DFND 15 1,069 0 0
RENT A CTR INC NEW COM 76009N100 41 3,660 SH   DFND 90 3,660 0 0
RENTECH INC COM NEW 760112201 1 400 SH   DFND 4 400 0 0
RENTECH INC COM NEW 760112201 1 501 SH   DFND 15 501 0 0
REPLIGEN CORP COM 759916109 19,269 625,210 SH   DFND 3 93,150 0 532,060
REPLIGEN CORP COM 759916109 1,550 50,285 SH   DFND 4 50,285 0 0
REPLIGEN CORP COM 759916109 12 401 SH   DFND 15 401 0 0
REPLIGEN CORP COM 759916109 558 18,113 SH   DFND 90 18,113 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 7 5,400 SH   DFND 15 5,400 0 0
REPUBLIC BANCORP KY CL A 760281204 263 6,659 SH   DFND 4 6,659 0 0
REPUBLIC BANCORP KY CL A 760281204 48 1,215 SH   DFND 15 1,215 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 229 27,406 SH   DFND 4 27,406 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 60 7,244 SH   DFND 15 7,244 0 0
REPUBLIC SVCS INC COM 760759100 230,146 4,034,115 SH   DFND 3 246,603 0 3,787,512
REPUBLIC SVCS INC COM 760759100 6,579 115,326 SH   DFND 4 110,418 767 4,141
REPUBLIC SVCS INC COM 760759100 122 2,134 SH   DFND 5 2,128 0 6
REPUBLIC SVCS INC COM 760759100 1,280 22,440 SH   DFND 13 22,168 0 272
REPUBLIC SVCS INC COM 760759100 22,142 388,113 SH   DFND 15 386,762 0 1,351
REPUBLIC SVCS INC COM 760759100 2 32 SH   DFND 17 0 32 0
REPUBLIC SVCS INC COM 760759100 3,180 55,742 SH   DFND 73 2,178 0 53,564
REPUBLIC SVCS INC COM 760759100 9,235 161,881 SH   DFND 90 140,356 0 21,525
RESEARCH FRONTIERS INC COM 760911107 35 19,501 SH   DFND 15 19,501 0 0
RESMED INC COM 761152107 2,517 40,572 SH   DFND 4 40,572 0 0
RESMED INC COM 761152107 169 2,721 SH   DFND 13 2,721 0 0
RESMED INC COM 761152107 4,203 67,742 SH   DFND 15 63,729 0 4,013
RESOLUTE ENERGY CORP COM NEW 76116A306 124 3,000 SH   DFND 15 3,000 0 0
RESOLUTE FST PRODS INC COM 76117W109 41 7,582 SH   DFND 15 7,582 0 0
RESOURCE CAP CORP COM NEW 76120W708 179 21,534 SH   DFND 4 20,909 625 0
RESOURCE CAP CORP COM NEW 76120W708 51 6,102 SH   DFND 15 6,102 0 0
RESOURCE CAP CORP COM NEW 76120W708 86 10,309 SH   DFND 90 10,309 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 444 23,086 SH   DFND 4 23,086 0 0
RESOURCES CONNECTION INC COM 76122Q105 8 400 SH   DFND 13 400 0 0
RESOURCES CONNECTION INC COM 76122Q105 24 1,260 SH   DFND 15 1,260 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 270 5,669 SH   DFND 4 5,434 235 0
RESTAURANT BRANDS INTL INC COM 76131D103 417 8,750 SH   DFND 13 8,706 0 44
RESTAURANT BRANDS INTL INC COM 76131D103 10,153 213,030 SH   DFND 15 212,662 0 368
RESTORATION HARDWARE HLDGS I COM 761283100 815 26,546 SH   DFND 4 26,546 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 1,356 44,177 SH   DFND 13 43,514 0 663
RESTORATION HARDWARE HLDGS I COM 761283100 496 16,153 SH   DFND 15 15,549 0 604
RETAIL OPPORTUNITY INVTS COR COM 76131N101 112 5,300 SH   DFND 3 5,300 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,649 78,027 SH   DFND 4 77,987 0 40
RETAIL OPPORTUNITY INVTS COR COM 76131N101 435 20,604 SH   DFND 13 20,515 0 89
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,011 95,185 SH   DFND 15 94,970 0 215
RETAIL PPTYS AMER INC CL A 76131V202 657 42,845 SH   DFND 4 42,845 0 0
RETAIL PPTYS AMER INC CL A 76131V202 200 13,028 SH   DFND 13 12,785 0 243
RETAIL PPTYS AMER INC CL A 76131V202 2,015 131,423 SH   DFND 15 131,114 0 309
RETAILMENOT INC COM SER 1 76132B106 237 25,535 SH   DFND 4 25,535 0 0
RETAILMENOT INC COM SER 1 76132B106 2 179 SH   DFND 15 179 0 0
RETROPHIN INC COM 761299106 632 33,376 SH   DFND 4 25,514 0 7,862
RETROPHIN INC COM 761299106 32 1,714 SH   DFND 15 1,329 0 385
RETROPHIN INC COM 761299106 188 9,932 SH   DFND 73 2,070 0 7,862
REVANCE THERAPEUTICS INC COM 761330109 288 13,909 SH   DFND 4 13,909 0 0
REVANCE THERAPEUTICS INC COM 761330109 23 1,100 SH   DFND 13 1,100 0 0
REVANCE THERAPEUTICS INC COM 761330109 58 2,821 SH   DFND 15 2,821 0 0
REVANCE THERAPEUTICS INC COM 761330109 1,407 67,950 SH   DFND 90 67,950 0 0
REVLON INC CL A NEW 761525609 227 7,795 SH   DFND 4 7,795 0 0
REVLON INC CL A NEW 761525609 3 100 SH   DFND 13 100 0 0
REVLON INC CL A NEW 761525609 81 2,763 SH   DFND 15 1,563 0 1,200
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 216 39,280 SH   DFND 3 38,027 0 1,253
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 92 16,725 SH   DFND 15 16,725 0 0
REX AMERICAN RESOURCES CORP COM 761624105 420 4,249 SH   DFND 4 4,249 0 0
REX AMERICAN RESOURCES CORP COM 761624105 4,154 42,064 SH   DFND 15 41,834 0 230
REX ENERGY CORPORATION COM 761565100 3 6,502 SH   DFND 15 6,502 0 0
REXAHN PHARMACEUTICALS INC COM 761640101 0 2,500 SH   DFND 4 2,500 0 0
REXAHN PHARMACEUTICALS INC COM 761640101 1 9,550 SH   DFND 15 9,550 0 0
REXFORD INDL RLTY INC COM 76169C100 2,065 89,046 SH   DFND 4 89,046 0 0
REXFORD INDL RLTY INC COM 76169C100 108 4,655 SH   DFND 13 4,434 0 221
REXFORD INDL RLTY INC COM 76169C100 3,555 153,283 SH   DFND 15 152,056 0 1,227
REXNORD CORP NEW COM 76169B102 27,615 1,409,637 SH   DFND 3 346,589 0 1,063,048
REXNORD CORP NEW COM 76169B102 1,301 66,388 SH   DFND 4 66,388 0 0
REXNORD CORP NEW COM 76169B102 0 3 SH   DFND 5 3 0 0
REXNORD CORP NEW COM 76169B102 222 11,357 SH   DFND 15 11,291 0 66
REYNOLDS AMERICAN INC COM 761713106 54,436 971,383 SH   DFND 3 299,742 0 671,641
REYNOLDS AMERICAN INC COM 761713106 39,720 708,778 SH   DFND 4 702,097 635 6,046
REYNOLDS AMERICAN INC COM 761713106 3,057 54,543 SH   DFND 5 46,659 0 7,884
REYNOLDS AMERICAN INC COM 761713106 5,286 94,318 SH   OTR 5 0 0 94,318
REYNOLDS AMERICAN INC COM 761713106 12,691 226,461 SH   DFND 13 221,455 0 5,006
REYNOLDS AMERICAN INC COM 761713106 74,847 1,335,606 SH   DFND 15 1,263,676 0 71,930
REYNOLDS AMERICAN INC COM 761713106 13 235 SH   DFND 17 0 235 0
REYNOLDS AMERICAN INC COM 761713106 7,661 136,707 SH   DFND 73 11,866 0 124,841
REYNOLDS AMERICAN INC COM 761713106 2,187 39,025 SH   DFND 90 17,095 0 21,930
RF INDS LTD COM PAR $0.01 749552105 6 3,475 SH   DFND 15 3,475 0 0
RGC RES INC COM 74955L103 129 5,151 SH   DFND 15 5,151 0 0
RICE ENERGY INC COM 762760106 1,549 72,545 SH   DFND 3 70,331 0 2,214
RICE ENERGY INC COM 762760106 1,291 60,445 SH   DFND 4 60,445 0 0
RICE ENERGY INC COM 762760106 133 6,233 SH   DFND 13 6,233 0 0
RICE ENERGY INC COM 762760106 1,209 56,631 SH   DFND 15 55,631 0 1,000
RICE ENERGY INC COM 762760106 22 135,700 SH Call DFND 24 135,700 0 0
RICE ENERGY INC COM 762760106 150 7,024 SH   DFND 73 6,794 0 230
RICE ENERGY INC COM 762760106 1,491 69,846 SH   OTR 73 0 0 69,846
RICE ENERGY INC COM 762760106 1,783 83,501 SH   DFND 90 47,201 0 36,300
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 792 32,217 SH   DFND 4 32,217 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 538 21,867 SH   DFND 15 21,867 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 15 593 SH   DFND 24 593 0 0
RICHARDSON ELECTRS LTD COM 763165107 0 1 SH   DFND 15 1 0 0
RICHMONT MINES INC COM 76547T106 8 1,210 SH   DFND 15 1,210 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 150 63,151 SH   DFND 4 63,151 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 8 3,352 SH   DFND 15 3,352 0 0
RIGHTSIDE GROUP LTD COM 76658B100 41 4,900 SH   DFND 4 4,900 0 0
RIGHTSIDE GROUP LTD COM 76658B100 31 3,750 SH   DFND 15 3,750 0 0
RIGHTSIDE GROUP LTD COM 76658B100 114 13,817 SH   DFND 90 13,817 0 0
RIGNET INC COM 766582100 238 10,302 SH   DFND 4 10,302 0 0
RING ENERGY INC COM 76680V108 308 23,676 SH   DFND 4 23,676 0 0
RING ENERGY INC COM 76680V108 4 300 SH   DFND 15 300 0 0
RINGCENTRAL INC CL A 76680R206 14,354 696,800 SH   DFND 3 114,100 0 582,700
RINGCENTRAL INC CL A 76680R206 857 41,591 SH   DFND 4 41,591 0 0
RINGCENTRAL INC CL A 76680R206 59 2,843 SH   DFND 13 2,843 0 0
RINGCENTRAL INC CL A 76680R206 11 515 SH   DFND 15 515 0 0
RIO TINTO PLC SPONSORED ADR 767204100 315 8,200 SH   DFND 3 8,200 0 0
RIO TINTO PLC SPONSORED ADR 767204100 275 7,160 SH   DFND 4 6,970 190 0
RIO TINTO PLC SPONSORED ADR 767204100 1,181 30,710 SH   DFND 13 29,838 0 873
RIO TINTO PLC SPONSORED ADR 767204100 10,909 283,648 SH   DFND 15 276,661 0 6,987
RITCHIE BROS AUCTIONEERS COM 767744105 39 1,147 SH   DFND 4 1,119 0 28
RITCHIE BROS AUCTIONEERS COM 767744105 500 14,716 SH   DFND 13 14,654 0 62
RITCHIE BROS AUCTIONEERS COM 767744105 2,994 88,052 SH   DFND 15 87,940 0 112
RITE AID CORP COM 767754104 2,098 254,562 SH   DFND 4 254,562 0 0
RITE AID CORP COM 767754104 261 31,653 SH   DFND 13 31,653 0 0
RITE AID CORP COM 767754104 37,536 4,555,354 SH   DFND 15 4,491,558 0 63,796
RITE AID CORP COM 767754104 21 2,500 SH   DFND 24 2,500 0 0
RITE AID CORP COM 767754104 723 569,000 SH Call DFND 24 569,000 0 0
RITE AID CORP COM 767754104 83 435,900 SH Put DFND 24 435,900 0 0
RITE AID CORP COM 767754104 68 8,234 SH   DFND 90 8,234 0 0
RITTER PHARMACEUTICALS INC COM 767836109 14 5,000 SH   DFND 15 5,000 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 979 53,098 SH   DFND 15 51,958 0 1,140
RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 9 500 SH   DFND 13 500 0 0
RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 1,118 59,155 SH   DFND 15 48,355 0 10,800
RIVERVIEW BANCORP INC COM 769397100 5 761 SH   DFND 15 361 0 400
RLI CORP COM 749607107 2,981 47,213 SH   DFND 4 47,074 139 0
RLI CORP COM 749607107 3,850 60,979 SH   DFND 13 60,901 0 78
RLI CORP COM 749607107 17,051 270,092 SH   DFND 15 265,757 0 4,335
RLI CORP COM 749607107 19 300 SH   DFND 24 300 0 0
RLI CORP COM 749607107 1,545 24,478 SH   DFND 90 10,257 0 14,221
RLJ ENTMT INC COM NEW 74965F203 0 308 SH   DFND 15 308 0 0
RLJ LODGING TR COM 74965L101 11,598 473,562 SH   DFND 4 458,512 0 15,050
RLJ LODGING TR COM 74965L101 695 28,366 SH   DFND 13 28,239 0 127
RLJ LODGING TR COM 74965L101 3,269 133,485 SH   DFND 15 129,388 0 4,097
RLJ LODGING TR COM 74965L101 51 2,102 SH   DFND 17 2,102 0 0
RLJ LODGING TR COM 74965L101 231 9,433 SH   DFND 73 1,966 0 7,467
RLJ LODGING TR COM 74965L101 84 3,441 SH   DFND 90 3,441 0 0
RMR GROUP INC CL A 74967R106 177 4,473 SH   DFND 4 4,471 2 0
RMR GROUP INC CL A 74967R106 5 123 SH   DFND 13 67 0 56
RMR GROUP INC CL A 74967R106 124 3,144 SH   DFND 15 3,110 0 34
RMR GROUP INC CL A 74967R106 60 1,507 SH   DFND 90 1,507 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 130 6,357 SH   DFND 13 6,357 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 4,667 228,126 SH   DFND 15 224,724 0 3,402
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 199 19,117 SH   DFND 4 19,117 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 46 4,430 SH   DFND 15 145 0 4,285
ROBERT HALF INTL INC COM 770323103 286 5,863 SH   DFND 3 733 0 5,130
ROBERT HALF INTL INC COM 770323103 3,563 73,037 SH   DFND 4 59,793 50 13,194
ROBERT HALF INTL INC COM 770323103 1,046 21,442 SH   DFND 13 21,436 0 6
ROBERT HALF INTL INC COM 770323103 17,332 355,311 SH   DFND 15 319,211 0 36,100
ROBERT HALF INTL INC COM 770323103 9,119 186,933 SH   DFND 73 77,303 0 109,630
ROBERT HALF INTL INC COM 770323103 5,908 121,122 SH   DFND 90 32,518 0 88,604
ROCKET FUEL INC COM 773111109 29 16,955 SH   DFND 15 16,875 0 80
ROCKWELL AUTOMATION INC COM 773903109 17,061 126,943 SH   DFND 3 26,170 0 100,773
ROCKWELL AUTOMATION INC COM 773903109 37,075 275,854 SH   DFND 4 262,273 12,304 1,277
ROCKWELL AUTOMATION INC COM 773903109 262 1,948 SH   DFND 5 796 0 1,152
ROCKWELL AUTOMATION INC COM 773903109 3,477 25,868 SH   DFND 13 25,762 0 106
ROCKWELL AUTOMATION INC COM 773903109 91,051 677,460 SH   DFND 15 670,149 0 7,311
ROCKWELL AUTOMATION INC COM 773903109 340 34,100 SH Call DFND 24 34,100 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,213 16,465 SH   DFND 73 2,473 0 13,992
ROCKWELL AUTOMATION INC COM 773903109 827 6,155 SH   DFND 90 6,155 0 0
ROCKWELL COLLINS INC COM 774341101 71,125 766,765 SH   DFND 3 46,078 0 720,687
ROCKWELL COLLINS INC COM 774341101 4,673 50,381 SH   DFND 4 45,749 4,632 0
ROCKWELL COLLINS INC COM 774341101 680 7,327 SH   OTR 5 0 0 7,327
ROCKWELL COLLINS INC COM 774341101 2,274 24,515 SH   DFND 13 24,306 0 209
ROCKWELL COLLINS INC COM 774341101 23,494 253,279 SH   DFND 15 248,526 0 4,753
ROCKWELL COLLINS INC COM 774341101 0 3 SH   DFND 17 0 3 0
ROCKWELL COLLINS INC COM 774341101 1,407 15,172 SH   DFND 73 948 0 14,224
ROCKWELL MED INC COM 774374102 213 32,524 SH   DFND 4 32,524 0 0
ROCKWELL MED INC COM 774374102 7 1,039 SH   DFND 13 1,039 0 0
ROCKWELL MED INC COM 774374102 535 81,625 SH   DFND 15 77,150 0 4,475
ROCKY BRANDS INC COM 774515100 958 82,919 SH   DFND 3 80,650 0 2,269
ROCKY BRANDS INC COM 774515100 3,110 269,254 SH   DFND 15 254,704 0 14,550
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 202 19,800 SH   DFND 3 19,800 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 56 5,467 SH   DFND 15 5,467 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 48 1,238 SH   DFND 4 1,238 0 0
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ROGERS COMMUNICATIONS INC CL B 775109200 564 14,618 SH   DFND 15 14,618 0 0
ROGERS CORP COM 775133101 1,260 16,402 SH   DFND 4 16,402 0 0
ROGERS CORP COM 775133101 4 50 SH   DFND 13 50 0 0
ROGERS CORP COM 775133101 4,723 61,488 SH   DFND 15 61,115 0 373
ROKA BIOSCIENCE INC COM NEW 775431208 0 10 SH   DFND 15 10 0 0
ROLLINS INC COM 775711104 10,041 297,251 SH   DFND 3 33,810 0 263,441
ROLLINS INC COM 775711104 759 22,464 SH   DFND 4 22,464 0 0
ROLLINS INC COM 775711104 403 11,917 SH   DFND 5 10,482 0 1,435
ROLLINS INC COM 775711104 376 11,135 SH   OTR 5 0 0 11,135
ROLLINS INC COM 775711104 2,844 84,198 SH   DFND 13 62,939 0 21,259
ROLLINS INC COM 775711104 150 4,450 SH   DFND 15 4,450 0 0
ROOT9B HOLDINGS INC COM NEW 776650202 3 260 SH   DFND 15 260 0 0
ROPER TECHNOLOGIES INC COM 776696106 845 4,615 SH   DFND 3 577 0 4,038
ROPER TECHNOLOGIES INC COM 776696106 4,995 27,281 SH   DFND 4 27,204 77 0
ROPER TECHNOLOGIES INC COM 776696106 726 3,964 SH   DFND 13 3,893 0 71
ROPER TECHNOLOGIES INC COM 776696106 17,846 97,477 SH   DFND 15 96,042 0 1,435
ROPER TECHNOLOGIES INC COM 776696106 2,161 11,804 SH   DFND 73 738 0 11,066
ROSETTA GENOMICS LTD SHS NEW NIS M82183126 1 2,000 SH   DFND 13 2,000 0 0
ROSETTA STONE INC COM 777780107 357 40,096 SH   DFND 4 40,096 0 0
ROSS STORES INC COM 778296103 1,184 18,052 SH   DFND 3 2,260 0 15,792
ROSS STORES INC COM 778296103 58,285 888,495 SH   DFND 4 885,657 988 1,850
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ROSS STORES INC COM 778296103 114,096 1,739,274 SH   DFND 15 1,721,178 0 18,096
ROSS STORES INC COM 778296103 143 2,176 SH   DFND 17 2,133 43 0
ROSS STORES INC COM 778296103 5,330 81,256 SH   DFND 73 2,884 0 78,372
ROVI CORP NOTE 0.500% 3/0 779376AD4 5 5,000 PRN   DFND 24 5,000 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 84 4,440 SH   DFND 3 4,440 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 641 33,930 SH   DFND 4 22,783 0 11,147
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ROWAN COMPANIES PLC SHS CL A G7665A101 1,343 71,107 SH   DFND 15 70,083 0 1,024
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ROWAN COMPANIES PLC SHS CL A G7665A101 236 12,475 SH   DFND 73 1,328 0 11,147
ROYAL BANCSHARES PA INC CL A 780081105 0 3 SH   DFND 13 3 0 0
ROYAL BANCSHARES PA INC CL A 780081105 10 2,501 SH   DFND 15 2,501 0 0
ROYAL BANK OF CANADA NOTE 4.650% 1/2 780082AD5 11 10,000 PRN   DFND 15 10,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 6,057 89,459 SH   DFND 4 88,459 1,000 0
ROYAL BK CDA MONTREAL QUE COM 780087102 9,082 134,135 SH   DFND 13 131,572 0 2,563
ROYAL BK CDA MONTREAL QUE COM 780087102 16,489 243,518 SH   DFND 15 236,503 0 7,015
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 34 6,129 SH   DFND 4 6,129 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 101 18,323 SH   DFND 13 18,323 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 111 19,992 SH   DFND 15 18,828 0 1,164
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 49 1,968 SH   DFND 4 1,968 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 151 6,034 SH   DFND 13 6,034 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 3,885 155,107 SH   DFND 15 151,735 0 3,372
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 47 1,962 SH   DFND 4 1,962 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 652 27,411 SH   DFND 13 27,411 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 12,028 505,397 SH   DFND 15 472,382 0 33,015
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 65 2,500 SH   DFND 4 2,500 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 126 4,865 SH   DFND 15 4,365 0 500
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 181 7,155 SH   DFND 4 7,155 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 16 617 SH   DFND 13 617 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 1,564 61,812 SH   DFND 15 60,692 0 1,120
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 46,889 571,537 SH   DFND 3 63,535 0 508,002
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,439 41,916 SH   DFND 4 41,796 120 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 402 4,899 SH   DFND 5 4,306 0 593
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 351 4,276 SH   OTR 5 0 0 4,276
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6,849 83,489 SH   DFND 13 80,741 0 2,748
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 19,713 240,284 SH   DFND 15 235,561 0 4,724
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 0 3 SH   DFND 17 0 3 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,599 19,487 SH   DFND 73 1,217 0 18,270
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5,438 93,801 SH   DFND 4 91,972 1,829 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 9,573 165,138 SH   DFND 13 161,804 0 3,334
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 69,499 1,198,873 SH   DFND 15 1,156,859 0 42,014
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 46 792 SH   DFND 24 792 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 77,423 1,423,745 SH   DFND 3 877,750 0 545,995
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 40,113 737,637 SH   DFND 4 718,256 13,735 5,646
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13,419 246,767 SH   DFND 5 242,855 0 3,912
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11,377 209,222 SH   DFND 13 207,148 0 2,074
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 77,912 1,432,730 SH   DFND 15 1,406,735 0 25,995
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 96 1,758 SH   DFND 17 1,731 27 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 17 305 SH   DFND 24 305 0 0
ROYAL GOLD INC COM 780287108 74,706 1,179,263 SH   DFND 3 240,512 0 938,751
ROYAL GOLD INC COM 780287108 955 15,075 SH   DFND 4 15,075 0 0
ROYAL GOLD INC COM 780287108 0 4 SH   DFND 5 4 0 0
ROYAL GOLD INC COM 780287108 985 15,554 SH   DFND 13 15,288 0 266
ROYAL GOLD INC COM 780287108 491 7,744 SH   DFND 15 6,022 0 1,722
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 4 4,000 PRN   DFND 4 4,000 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 3 356 SH   DFND 4 6 350 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 7 882 SH   DFND 13 882 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 280 34,851 SH   DFND 15 34,087 0 764
ROYCE MICRO-CAP TR INC COM 780915104 0 9 SH   DFND 4 9 0 0
ROYCE MICRO-CAP TR INC COM 780915104 43 5,316 SH   DFND 13 5,316 0 0
ROYCE MICRO-CAP TR INC COM 780915104 5,747 704,236 SH   DFND 15 694,647 0 9,589
ROYCE VALUE TR INC COM 780910105 11 808 SH   DFND 4 808 0 0
ROYCE VALUE TR INC COM 780910105 2,256 168,521 SH   DFND 13 165,687 0 2,834
ROYCE VALUE TR INC COM 780910105 13,079 976,771 SH   DFND 15 863,919 0 112,852
RPC INC COM 749660106 271 13,703 SH   DFND 4 13,703 0 0
RPC INC COM 749660106 207 10,466 SH   DFND 13 5,437 0 5,029
RPC INC COM 749660106 1,872 94,489 SH   DFND 15 94,319 0 170
RPC INC COM 749660106 98 4,966 SH   DFND 90 4,966 0 0
RPM INTL INC COM 749685103 361 6,700 SH   DFND 3 6,700 0 0
RPM INTL INC COM 749685103 2,072 38,498 SH   DFND 4 38,498 0 0
RPM INTL INC COM 749685103 4,616 85,753 SH   DFND 13 84,095 0 1,658
RPM INTL INC COM 749685103 5,930 110,167 SH   DFND 15 107,215 0 2,952
RPM INTL INC COM 749685103 61 1,130 SH   DFND 24 1,130 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 1 1,000 PRN   DFND 4 1,000 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 122 102,000 PRN   DFND 13 102,000 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 1,228 1,026,000 PRN   DFND 15 1,026,000 0 0
RPX CORP COM 74972G103 538 49,805 SH   DFND 4 34,031 0 15,774
RPX CORP COM 74972G103 98 9,064 SH   DFND 13 9,064 0 0
RPX CORP COM 74972G103 632 58,520 SH   DFND 15 58,414 0 106
RPX CORP COM 74972G103 2,283 211,356 SH   DFND 73 41,271 0 170,085
RPX CORP COM 74972G103 621 57,455 SH   OTR 73 0 0 57,455
RSP PERMIAN INC COM 74978Q105 91,757 2,056,419 SH   DFND 3 436,924 0 1,619,495
RSP PERMIAN INC COM 74978Q105 3,834 85,928 SH   DFND 4 85,894 0 34
RSP PERMIAN INC COM 74978Q105 1,501 33,645 SH   DFND 5 33,645 0 0
RSP PERMIAN INC COM 74978Q105 792 17,749 SH   DFND 13 17,684 0 65
RSP PERMIAN INC COM 74978Q105 8,250 184,885 SH   DFND 15 184,600 0 285
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 7 7,000 PRN   DFND 4 7,000 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 405 392,000 PRN   DFND 15 202,000 0 190,000
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 8,368 8,090,000 PRN   DFND 24 8,090,000 0 0
RTI SURGICAL INC COM 74975N105 107 33,013 SH   DFND 4 33,013 0 0
RTI SURGICAL INC COM 74975N105 23 7,000 SH   DFND 15 5,000 0 2,000
RTI SURGICAL INC COM 74975N105 697 214,357 SH   DFND 90 214,357 0 0
RUBICON PROJ INC COM 78112V102 266 35,814 SH   DFND 4 22,872 0 12,942
RUBICON PROJ INC COM 78112V102 2 300 SH   DFND 13 300 0 0
RUBICON PROJ INC COM 78112V102 11 1,508 SH   DFND 15 1,508 0 0
RUBICON PROJ INC COM 78112V102 121 16,358 SH   DFND 73 3,416 0 12,942
RUBICON TECHNOLOGY INC COM 78112T107 4 7,047 SH   DFND 15 7,047 0 0
RUBY TUESDAY INC COM 781182100 5,147 1,593,606 SH   DFND 3 531,405 0 1,062,201
RUBY TUESDAY INC COM 781182100 113 35,122 SH   DFND 4 35,122 0 0
RUBY TUESDAY INC COM 781182100 1 401 SH   DFND 15 401 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 1,882 80,592 SH   DFND 3 78,166 0 2,426
RUDOLPH TECHNOLOGIES INC COM 781270103 651 27,887 SH   DFND 4 19,096 0 8,791
RUDOLPH TECHNOLOGIES INC COM 781270103 359 15,379 SH   DFND 15 14,887 0 492
RUDOLPH TECHNOLOGIES INC COM 781270103 259 11,111 SH   DFND 73 2,320 0 8,791
RUSH ENTERPRISES INC CL A 781846209 822 25,776 SH   DFND 4 20,188 0 5,588
RUSH ENTERPRISES INC CL A 781846209 1 20 SH   DFND 15 20 0 0
RUSH ENTERPRISES INC CL A 781846209 225 7,062 SH   DFND 73 1,474 0 5,588
RUSH ENTERPRISES INC CL B 781846308 137 4,446 SH   DFND 4 4,446 0 0
RUSH ENTERPRISES INC CL B 781846308 6 200 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 683 37,329 SH   DFND 4 21,972 0 15,357
RUTHS HOSPITALITY GROUP INC COM 783332109 189 10,344 SH   DFND 13 10,344 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,417 77,412 SH   DFND 15 77,290 0 122
RUTHS HOSPITALITY GROUP INC COM 783332109 3,894 212,767 SH   DFND 73 41,270 0 171,497
RUTHS HOSPITALITY GROUP INC COM 783332109 1,359 74,288 SH   OTR 73 0 0 74,288
RUTHS HOSPITALITY GROUP INC COM 783332109 1,981 108,262 SH   DFND 90 108,262 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1,927 23,149 SH   DFND 4 21,784 1,365 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 2,031 24,390 SH   DFND 13 24,390 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 28,948 347,682 SH   DFND 15 322,224 0 25,458
RYDER SYS INC COM 783549108 100,480 1,349,817 SH   DFND 3 175,713 0 1,174,104
RYDER SYS INC COM 783549108 1,595 21,421 SH   DFND 4 17,461 12 3,948
RYDER SYS INC COM 783549108 23 311 SH   DFND 5 311 0 0
RYDER SYS INC COM 783549108 3,574 48,015 SH   DFND 13 48,015 0 0
RYDER SYS INC COM 783549108 8,396 112,793 SH   DFND 15 109,496 0 3,297
RYDER SYS INC COM 783549108 0 3 SH   DFND 17 0 3 0
RYDER SYS INC COM 783549108 1,135 15,251 SH   DFND 73 855 0 14,396
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2,751 31,748 SH   DFND 4 31,748 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 40,923 472,334 SH   DFND 13 465,672 0 6,662
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 399,767 4,614,120 SH   DFND 15 4,437,585 0 176,535
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 32 200 SH   DFND 4 200 0 0
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 534 3,387 SH   DFND 13 3,087 0 300
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 13,926 88,400 SH   DFND 15 72,563 0 15,836
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 203 3,520 SH   DFND 13 3,520 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 20,668 358,887 SH   DFND 15 358,125 0 762
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 213 2,547 SH   DFND 4 2,547 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 6,040 72,279 SH   DFND 13 68,104 0 4,175
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 40,016 478,834 SH   DFND 15 476,232 0 2,602
RYDEX ETF TRUST GUGGENHEIM SP 78355W486 32 1,198 SH   DFND 13 1,198 0 0
RYDEX ETF TRUST GUGGENHEIM SP 78355W486 81 3,093 SH   DFND 15 2,693 0 400
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 467 7,574 SH   DFND 15 7,574 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 24 425 SH   DFND 4 425 0 0
RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 24 418 SH   DFND 13 418 0 0
RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 2,013 34,964 SH   DFND 15 34,284 0 680
RYDEX ETF TRUST GUGGENHM S&P 600 78355W585 6 126 SH   DFND 15 126 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 16 125 SH   DFND 4 125 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 1,282 9,951 SH   DFND 13 9,946 0 5
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 6,053 46,979 SH   DFND 15 45,674 0 1,305
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 2,551 34,929 SH   DFND 15 34,779 0 150
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 170 2,100 SH   DFND 4 2,100 0 0
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 1,273 15,754 SH   DFND 13 15,739 0 15
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 1,084 13,415 SH   DFND 15 13,415 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 216 2,235 SH   DFND 13 2,235 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 2,647 27,411 SH   DFND 15 26,545 0 866
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 225 2,073 SH   DFND 4 2,073 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 4,417 40,715 SH   DFND 13 40,591 0 124
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 23,750 218,917 SH   DFND 15 213,783 0 5,134
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 24 264 SH   DFND 13 264 0 0
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 1,269 13,931 SH   DFND 15 13,931 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 255 2,568 SH   DFND 4 2,568 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 10,730 108,238 SH   DFND 15 107,743 0 495
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 538 3,688 SH   DFND 13 3,688 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 2,972 20,371 SH   DFND 15 20,109 0 262
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 32 856 SH   DFND 13 856 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 5,487 148,975 SH   DFND 15 143,785 0 5,190
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 125 1,952 SH   DFND 13 1,952 0 0
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 9,370 146,371 SH   DFND 15 145,921 0 450
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 2,286 19,141 SH   DFND 13 19,086 0 55
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 5,171 43,300 SH   DFND 15 42,665 0 635
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 7,074 80,091 SH   DFND 15 78,515 0 1,576
RYERSON HLDG CORP COM 783754104 258 19,347 SH   DFND 4 19,347 0 0
RYERSON HLDG CORP COM 783754104 852 63,838 SH   DFND 13 60,805 0 3,033
RYERSON HLDG CORP COM 783754104 4 274 SH   DFND 15 201 0 73
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 3,270 2,743,000 PRN   DFND 24 2,743,000 0 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 139 150,000 PRN   DFND 15 150,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,767 43,920 SH   DFND 4 31,790 0 12,130
RYMAN HOSPITALITY PPTYS INC COM 78377T107 890 14,118 SH   DFND 13 14,118 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 18,369 291,523 SH   DFND 15 289,465 0 2,058
RYMAN HOSPITALITY PPTYS INC COM 78377T107 260 4,119 SH   DFND 90 4,119 0 0
S & T BANCORP INC COM 783859101 885 22,681 SH   DFND 4 22,681 0 0
S & T BANCORP INC COM 783859101 0 5 SH   DFND 13 0 0 5
S & T BANCORP INC COM 783859101 209 5,350 SH   DFND 15 5,295 0 55
S&P GLOBAL INC COM 78409V104 37,690 350,477 SH   DFND 3 75,058 0 275,419
S&P GLOBAL INC COM 78409V104 62,988 585,721 SH   DFND 4 577,077 876 7,768
S&P GLOBAL INC COM 78409V104 2,536 23,579 SH   DFND 5 19,681 0 3,898
S&P GLOBAL INC COM 78409V104 4,536 42,177 SH   OTR 5 0 0 42,177
S&P GLOBAL INC COM 78409V104 2,657 24,708 SH   DFND 13 24,596 0 112
S&P GLOBAL INC COM 78409V104 28,034 260,688 SH   DFND 15 244,961 0 15,726
S&P GLOBAL INC COM 78409V104 68 630 SH   DFND 17 630 0 0
S&P GLOBAL INC COM 78409V104 7,319 68,057 SH   DFND 73 21,682 0 46,375
SABINE ROYALTY TR UNIT BEN INT 785688102 82 2,335 SH   DFND 4 2,335 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 741 21,089 SH   DFND 13 21,089 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 437 12,434 SH   DFND 15 12,142 0 291
SABRA HEALTH CARE REIT INC COM 78573L106 17,379 711,657 SH   DFND 4 706,485 0 5,172
SABRA HEALTH CARE REIT INC COM 78573L106 18 738 SH   DFND 13 738 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 909 37,214 SH   DFND 15 36,664 0 550
SABRA HEALTH CARE REIT INC COM 78573L106 40 1,623 SH   DFND 17 1,623 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 4 159 SH   DFND 90 159 0 0
SABRE CORP COM 78573M104 7,043 282,285 SH   DFND 3 282,285 0 0
SABRE CORP COM 78573M104 1,838 73,684 SH   DFND 4 50,694 0 22,990
SABRE CORP COM 78573M104 552 22,105 SH   DFND 13 22,105 0 0
SABRE CORP COM 78573M104 15,824 634,241 SH   DFND 15 629,656 0 4,585
SABRE CORP COM 78573M104 6,667 267,208 SH   DFND 90 90,361 0 176,847
SAFE BULKERS INC COM Y7388L103 21 17,900 SH   DFND 15 17,900 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 178 13,268 SH   DFND 4 13,268 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 25 1,892 SH   DFND 15 1,867 0 25
SAFETY INS GROUP INC COM 78648T100 707 9,595 SH   DFND 4 9,595 0 0
SAFETY INS GROUP INC COM 78648T100 394 5,344 SH   DFND 13 5,344 0 0
SAFETY INS GROUP INC COM 78648T100 99 1,345 SH   DFND 15 1,345 0 0
SAFETY INS GROUP INC COM 78648T100 7 100 SH   DFND 24 100 0 0
SAFETY INS GROUP INC COM 78648T100 725 9,836 SH   DFND 90 6,293 0 3,543
SAGA COMMUNICATIONS INC CL A NEW 786598300 159 3,163 SH   DFND 4 3,163 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,139 22,303 SH   DFND 4 22,303 0 0
SAGE THERAPEUTICS INC COM 78667J108 22 438 SH   DFND 13 438 0 0
SAGE THERAPEUTICS INC COM 78667J108 752 14,723 SH   DFND 15 14,708 0 15
SAIA INC COM 78709Y105 752 17,044 SH   DFND 4 17,044 0 0
SAIA INC COM 78709Y105 0 2 SH   DFND 13 0 0 2
SAIA INC COM 78709Y105 9 210 SH   DFND 15 180 0 30
SALEM MEDIA GROUP INC CL A 794093104 21 3,297 SH   DFND 4 3,297 0 0
SALEM MEDIA GROUP INC CL A 794093104 0 4 SH   DFND 15 4 0 0
SALESFORCE COM INC COM 79466L302 190,287 2,779,531 SH   DFND 3 453,536 0 2,325,995
SALESFORCE COM INC COM 79466L302 103,253 1,508,223 SH   DFND 4 1,490,925 9,946 7,352
SALESFORCE COM INC COM 79466L302 5,060 73,908 SH   DFND 5 63,020 0 10,888
SALESFORCE COM INC COM 79466L302 6,600 96,402 SH   OTR 5 0 0 96,402
SALESFORCE COM INC COM 79466L302 7,894 115,305 SH   DFND 13 115,137 0 168
SALESFORCE COM INC COM 79466L302 78,312 1,143,909 SH   DFND 15 1,114,774 0 29,135
SALESFORCE COM INC COM 79466L302 0 100 SH Put DFND 15 0 0 100
SALESFORCE COM INC COM 79466L302 96 1,402 SH   DFND 17 1,402 0 0
SALESFORCE COM INC COM 79466L302 4,209 61,482 SH   DFND 24 61,482 0 0
SALESFORCE COM INC COM 79466L302 133 40,000 SH Call DFND 24 40,000 0 0
SALESFORCE COM INC COM 79466L302 5,081 74,221 SH   DFND 73 4,642 0 69,579
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 10 9,000 PRN   DFND 4 9,000 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 256 220,000 PRN   DFND 13 220,000 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 2,364 2,030,000 PRN   DFND 15 2,030,000 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 596 43,860 SH   DFND 13 42,389 0 1,471
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 1,960 144,318 SH   DFND 15 140,338 0 3,980
SALISBURY BANCORP INC COM 795226109 195 5,200 SH   DFND 4 5,200 0 0
SALISBURY BANCORP INC COM 795226109 31 821 SH   DFND 13 821 0 0
SALISBURY BANCORP INC COM 795226109 152 4,051 SH   DFND 15 2,026 0 2,025
SALLY BEAUTY HLDGS INC COM 79546E104 1,228 46,473 SH   DFND 4 45,743 699 31
SALLY BEAUTY HLDGS INC COM 79546E104 3,055 115,634 SH   DFND 13 115,452 0 182
SALLY BEAUTY HLDGS INC COM 79546E104 13,542 512,571 SH   DFND 15 508,205 0 4,366
SALLY BEAUTY HLDGS INC COM 79546E104 1 35 SH   DFND 17 0 35 0
SALLY BEAUTY HLDGS INC COM 79546E104 762 28,850 SH   DFND 90 28,850 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2 325 SH   DFND 4 325 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 7 1,000 SH   DFND 13 1,000 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 45 6,812 SH   DFND 15 6,612 0 200
SANCHEZ ENERGY CORP COM 79970Y105 6,609 731,903 SH   DFND 3 241,603 0 490,300
SANCHEZ ENERGY CORP COM 79970Y105 370 41,018 SH   DFND 4 41,018 0 0
SANCHEZ ENERGY CORP COM 79970Y105 248 27,494 SH   DFND 15 27,294 0 200
SANCHEZ PRODTN PARTNER COM UNIT REPSTG 79971C201 2,944 249,460 SH   DFND 15 249,460 0 0
SANDERSON FARMS INC COM 800013104 1,902 20,182 SH   DFND 3 19,544 0 638
SANDERSON FARMS INC COM 800013104 1,288 13,665 SH   DFND 4 13,665 0 0
SANDERSON FARMS INC COM 800013104 887 9,413 SH   DFND 13 9,295 0 118
SANDERSON FARMS INC COM 800013104 5,565 59,047 SH   DFND 15 58,740 0 307
SANDERSON FARMS INC COM 800013104 3,875 41,114 SH   DFND 73 9,466 0 31,648
SANDERSON FARMS INC COM 800013104 3,264 34,632 SH   OTR 73 0 0 34,632
SANDRIDGE ENERGY INC COM NEW 80007P869 1,462 62,063 SH   DFND 4 62,063 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 1,004 42,647 SH   DFND 15 42,647 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 91 70,079 SH   DFND 13 68,906 0 1,173
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 7 5,201 SH   DFND 15 3,701 0 1,500
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 3 1,853 SH   DFND 13 1,753 0 100
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 1 800 SH   DFND 15 300 0 500
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 24 8,100 SH   DFND 13 8,000 0 100
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 22 7,601 SH   DFND 15 7,101 0 500
SANDSTORM GOLD LTD COM NEW 80013R206 9,585 2,457,684 SH   DFND 3 786,584 0 1,671,100
SANDSTORM GOLD LTD COM NEW 80013R206 0 100 SH   DFND 13 100 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 31 8,000 SH   DFND 15 0 0 8,000
SANDY SPRING BANCORP INC COM 800363103 829 20,720 SH   DFND 4 20,720 0 0
SANDY SPRING BANCORP INC COM 800363103 1,494 37,367 SH   DFND 15 37,367 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,944 27,615 SH   DFND 3 26,741 0 874
SANFILIPPO JOHN B & SON INC COM 800422107 439 6,236 SH   DFND 4 6,236 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 359 5,100 SH   DFND 15 5,100 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,084 15,396 SH   DFND 90 15,396 0 0
SANGAMO BIOSCIENCES INC COM 800677106 142 46,719 SH   DFND 4 46,719 0 0
SANGAMO BIOSCIENCES INC COM 800677106 2 500 SH   DFND 13 500 0 0
SANGAMO BIOSCIENCES INC COM 800677106 654 214,423 SH   DFND 15 201,423 0 13,000
SANMINA CORPORATION COM 801056102 2,355 64,247 SH   DFND 4 51,782 0 12,465
SANMINA CORPORATION COM 801056102 513 14,004 SH   DFND 13 14,004 0 0
SANMINA CORPORATION COM 801056102 9,106 248,452 SH   DFND 15 246,853 0 1,599
SANMINA CORPORATION COM 801056102 5,206 142,047 SH   DFND 73 29,375 0 112,672
SANMINA CORPORATION COM 801056102 1,904 51,949 SH   OTR 73 0 0 51,949
SANOFI SPONSORED ADR 80105N105 1,111 27,469 SH   DFND 3 27,469 0 0
SANOFI SPONSORED ADR 80105N105 11,169 276,179 SH   DFND 4 272,810 2,379 990
SANOFI SPONSORED ADR 80105N105 11,097 274,415 SH   DFND 13 271,168 0 3,247
SANOFI SPONSORED ADR 80105N105 125,232 3,096,743 SH   DFND 15 3,052,745 0 43,997
SANOFI SPONSORED ADR 80105N105 85 2,093 SH   DFND 17 2,061 32 0
SANOFI RIGHT 12/31/2020 80105N113 1 1,893 SH   DFND 4 1,893 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 252 SH   DFND 13 252 0 0
SANOFI RIGHT 12/31/2020 80105N113 21 55,861 SH   DFND 15 55,841 0 20
SANTANDER CONSUMER USA HDG I COM 80283M101 13,548 1,003,577 SH   DFND 4 1,003,577 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 228 16,903 SH   DFND 13 16,903 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 2,178 161,346 SH   DFND 15 161,266 0 80
SANTANDER CONSUMER USA HDG I COM 80283M101 8,047 596,072 SH   DFND 90 474,074 0 121,998
SAP SE SPON ADR 803054204 1,693 19,592 SH   DFND 3 19,592 0 0
SAP SE SPON ADR 803054204 40,297 466,241 SH   DFND 4 462,565 3,626 50
SAP SE SPON ADR 803054204 2,375 27,479 SH   DFND 13 27,356 0 123
SAP SE SPON ADR 803054204 28,694 331,986 SH   DFND 15 324,646 0 7,340
SAPIENS INTL CORP N V SHS NEW N7716A151 278 19,390 SH   DFND 4 19,390 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 60 4,200 SH   DFND 15 4,200 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 630 43,912 SH   DFND 90 20,204 0 23,708
SARATOGA INVT CORP COM NEW 80349A208 5 250 SH   DFND 4 250 0 0
SARATOGA INVT CORP COM NEW 80349A208 17 848 SH   DFND 13 848 0 0
SARATOGA INVT CORP COM NEW 80349A208 7 351 SH   DFND 15 351 0 0
SAREPTA THERAPEUTICS INC COM 803607100 978 35,641 SH   DFND 4 35,641 0 0
SAREPTA THERAPEUTICS INC COM 803607100 44 1,589 SH   DFND 13 1,589 0 0
SAREPTA THERAPEUTICS INC COM 803607100 645 23,525 SH   DFND 15 23,103 0 422
SAREPTA THERAPEUTICS INC COM 803607100 201 7,335 SH   DFND 90 7,335 0 0
SASOL LTD SPONSORED ADR 803866300 876 30,646 SH   DFND 4 30,295 351 0
SASOL LTD SPONSORED ADR 803866300 1 47 SH   DFND 13 47 0 0
SASOL LTD SPONSORED ADR 803866300 367 12,844 SH   DFND 15 11,580 0 1,264
SAUL CTRS INC COM 804395101 10,325 155,000 SH   DFND 3 0 0 155,000
SAUL CTRS INC COM 804395101 524 7,862 SH   DFND 4 7,862 0 0
SAUL CTRS INC COM 804395101 13 200 SH   DFND 13 200 0 0
SAUL CTRS INC COM 804395101 1,422 21,355 SH   DFND 15 21,355 0 0
SB FINL GROUP INC COM 78408D105 11 673 SH   DFND 15 673 0 0
SBA COMMUNICATIONS CORP COM 78388J106 20,654 200,021 SH   DFND 3 9,036 0 190,985
SBA COMMUNICATIONS CORP COM 78388J106 10,232 99,086 SH   DFND 4 79,448 188 19,450
SBA COMMUNICATIONS CORP COM 78388J106 25 244 SH   DFND 5 244 0 0
SBA COMMUNICATIONS CORP COM 78388J106 2 19 SH   OTR 5 0 0 19
SBA COMMUNICATIONS CORP COM 78388J106 1,946 18,843 SH   DFND 13 18,587 0 256
SBA COMMUNICATIONS CORP COM 78388J106 29,375 284,478 SH   DFND 15 282,713 0 1,766
SBA COMMUNICATIONS CORP COM 78388J106 41 400 SH   DFND 24 400 0 0
SBA COMMUNICATIONS CORP COM 78388J106 68 658 SH   DFND 89 658 0 0
SBA COMMUNICATIONS CORP COM 78388J106 15,293 148,102 SH   DFND 90 78,580 0 69,522
SCANA CORP NEW COM 80589M102 477 6,503 SH   DFND 3 813 0 5,690
SCANA CORP NEW COM 80589M102 3,806 51,941 SH   DFND 4 51,941 0 0
SCANA CORP NEW COM 80589M102 14,389 196,354 SH   DFND 13 192,896 0 3,458
SCANA CORP NEW COM 80589M102 221,048 3,016,490 SH   DFND 15 2,980,594 0 35,896
SCANA CORP NEW COM 80589M102 0 3 SH   DFND 17 0 3 0
SCANA CORP NEW COM 80589M102 84 1,140 SH   DFND 24 1,140 0 0
SCANA CORP NEW COM 80589M102 1,220 16,653 SH   DFND 73 1,040 0 15,613
SCANSOURCE INC COM 806037107 851 21,101 SH   DFND 4 20,906 195 0
SCANSOURCE INC COM 806037107 16 401 SH   DFND 15 401 0 0
SCANSOURCE INC COM 806037107 159 3,943 SH   DFND 90 3,943 0 0
SCHEIN HENRY INC COM 806407102 556 3,662 SH   DFND 3 458 0 3,204
SCHEIN HENRY INC COM 806407102 7,020 46,272 SH   DFND 4 46,257 15 0
SCHEIN HENRY INC COM 806407102 349 2,302 SH   DFND 13 2,298 0 4
SCHEIN HENRY INC COM 806407102 7,703 50,773 SH   DFND 15 49,094 0 1,679
SCHEIN HENRY INC COM 806407102 1,422 9,374 SH   DFND 73 585 0 8,789
SCHLUMBERGER LTD COM 806857108 181,319 2,159,843 SH   DFND 3 1,073,397 0 1,086,446
SCHLUMBERGER LTD COM 806857108 354,935 4,227,938 SH   DFND 4 4,149,972 37,609 40,357
SCHLUMBERGER LTD COM 806857108 253 175,005 SH Put DFND 4 175,005 0 0
SCHLUMBERGER LTD COM 806857108 13,288 158,287 SH   DFND 5 154,749 0 3,538
SCHLUMBERGER LTD COM 806857108 36,990 440,620 SH   DFND 13 428,471 0 12,150
SCHLUMBERGER LTD COM 806857108 233,336 2,779,462 SH   DFND 15 2,714,796 0 64,665
SCHLUMBERGER LTD COM 806857108 2,156 25,679 SH   DFND 17 25,608 71 0
SCHLUMBERGER LTD COM 806857108 2,024 24,113 SH   DFND 24 24,113 0 0
SCHLUMBERGER LTD COM 806857108 193 55,000 SH Put DFND 24 55,000 0 0
SCHLUMBERGER LTD COM 806857108 32,973 392,773 SH   DFND 73 95,714 0 297,059
SCHLUMBERGER LTD COM 806857108 23,518 280,139 SH   DFND 90 104,460 0 175,679
SCHNITZER STL INDS CL A 806882106 1,719 66,906 SH   DFND 3 64,829 0 2,077
SCHNITZER STL INDS CL A 806882106 484 18,827 SH   DFND 4 18,827 0 0
SCHNITZER STL INDS CL A 806882106 8 293 SH   DFND 13 293 0 0
SCHNITZER STL INDS CL A 806882106 273 10,623 SH   DFND 15 10,623 0 0
SCHOLASTIC CORP COM 807066105 903 19,014 SH   DFND 4 19,014 0 0
SCHOLASTIC CORP COM 807066105 6 125 SH   DFND 15 125 0 0
SCHULMAN A INC COM 808194104 15,961 477,174 SH   DFND 3 142,021 0 335,153
SCHULMAN A INC COM 808194104 804 24,024 SH   DFND 4 19,106 0 4,918
SCHULMAN A INC COM 808194104 37 1,107 SH   DFND 13 1,107 0 0
SCHULMAN A INC COM 808194104 683 20,422 SH   DFND 15 20,344 0 78
SCHULMAN A INC COM 808194104 137 4,091 SH   DFND 24 4,091 0 0
SCHULMAN A INC COM 808194104 208 6,215 SH   DFND 73 1,297 0 4,918
SCHULMAN A INC COM 808194104 11 320 SH   DFND 90 320 0 0
SCHWAB CHARLES CORP NEW COM 808513105 55,650 1,409,943 SH   DFND 3 751,746 0 658,197
SCHWAB CHARLES CORP NEW COM 808513105 12,606 319,385 SH   DFND 4 319,050 254 81
SCHWAB CHARLES CORP NEW COM 808513105 201 100,000 SH Call DFND 4 100,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 343 8,683 SH   DFND 5 3,547 0 5,136
SCHWAB CHARLES CORP NEW COM 808513105 2 47 SH   OTR 5 0 0 47
SCHWAB CHARLES CORP NEW COM 808513105 11,471 290,638 SH   DFND 13 287,816 0 2,822
SCHWAB CHARLES CORP NEW COM 808513105 63,846 1,617,590 SH   DFND 15 1,460,282 0 157,308
SCHWAB CHARLES CORP NEW COM 808513105 5,536 140,258 SH   DFND 73 8,773 0 131,485
SCHWAB CHARLES CORP NEW COM 808513105 47 1,186 SH   DFND 89 1,186 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11,527 212,749 SH   DFND 3 0 0 212,749
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 100 1,843 SH   DFND 4 1,843 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,424 26,283 SH   DFND 13 26,283 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,724 68,731 SH   DFND 15 68,731 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 266 5,000 SH   DFND 4 5,000 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,756 32,971 SH   DFND 13 32,971 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8,199 153,941 SH   DFND 15 153,941 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 749 13,419 SH   DFND 13 13,419 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,339 59,799 SH   DFND 15 59,585 0 214
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,362 49,119 SH   DFND 13 48,278 0 841
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,905 39,609 SH   DFND 15 39,609 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 59 1,299 SH   DFND 4 1,299 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7,444 164,862 SH   DFND 13 163,781 0 1,081
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,278 94,758 SH   DFND 15 93,486 0 1,272
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,016 32,799 SH   DFND 13 32,799 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,207 19,625 SH   DFND 15 19,625 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,304 60,476 SH   DFND 13 60,476 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 629 29,171 SH   DFND 15 29,171 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2 100 SH   DFND 4 100 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 3 100 SH   DFND 4 100 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 15 607 SH   DFND 13 607 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 151 4,439 SH   DFND 4 4,439 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 30 867 SH   DFND 13 867 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,270 29,148 SH   DFND 13 29,148 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,352 168,741 SH   DFND 15 163,024 0 5,717
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,680 169,061 SH   DFND 3 0 0 169,061
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 101 3,659 SH   DFND 4 3,659 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,158 41,831 SH   DFND 13 41,831 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,058 38,206 SH   DFND 15 38,206 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,200 42,724 SH   DFND 3 0 0 42,724
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 39 748 SH   DFND 15 748 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 511 12,455 SH   DFND 3 0 0 12,455
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,522 37,076 SH   DFND 13 36,988 0 88
SCHWAB STRATEGIC TR US REIT ETF 808524847 4,326 105,402 SH   DFND 15 105,402 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 10,413 195,192 SH   DFND 3 195,192 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 58 1,084 SH   DFND 15 1,084 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 27 535 SH   DFND 13 535 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3,197 63,414 SH   DFND 15 62,737 0 677
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 22 SH   DFND 13 22 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 477 8,701 SH   DFND 15 8,701 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 12 400 SH   DFND 4 400 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,123 38,603 SH   DFND 13 38,318 0 285
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2 73 SH   DFND 15 73 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 35,201 773,145 SH   DFND 3 239,722 0 533,423
SCHWEITZER-MAUDUIT INTL INC COM 808541106 977 21,467 SH   DFND 4 21,467 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 62 1,357 SH   DFND 13 1,357 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,536 55,708 SH   DFND 15 55,445 0 263
SCICLONE PHARMACEUTICALS INC COM 80862K104 382 35,390 SH   DFND 4 35,390 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 1 67 SH   DFND 15 67 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 1,188 110,001 SH   DFND 90 110,001 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 2,618 30,868 SH   DFND 4 30,868 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,228 14,485 SH   DFND 13 14,475 0 10
SCIENCE APPLICATNS INTL CP N COM 808625107 3,713 43,782 SH   DFND 15 42,882 0 900
SCIENCE APPLICATNS INTL CP N COM 808625107 790 9,315 SH   DFND 24 9,315 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 12,579 898,515 SH   DFND 3 262,815 0 635,700
SCIENTIFIC GAMES CORP CL A 80874P109 555 39,625 SH   DFND 4 39,625 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 70 5,000 SH   DFND 13 5,000 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 18 1,265 SH   DFND 15 1,265 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 501 35,812 SH   DFND 90 35,812 0 0
SCORPIO BULKERS INC COM Y7546A122 219 43,457 SH   DFND 4 43,457 0 0
SCORPIO BULKERS INC COM Y7546A122 115 22,766 SH   DFND 15 16,966 0 5,800
SCORPIO TANKERS INC SHS Y7542C106 487 107,611 SH   DFND 4 107,611 0 0
SCORPIO TANKERS INC SHS Y7542C106 6 1,411 SH   DFND 13 1,411 0 0
SCORPIO TANKERS INC SHS Y7542C106 2,691 594,072 SH   DFND 15 571,177 0 22,895
SCOTTS MIRACLE GRO CO CL A 810186106 1,699 17,779 SH   DFND   17,779 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,150 12,038 SH   DFND 4 11,922 116 0
SCOTTS MIRACLE GRO CO CL A 810186106 2,874 30,079 SH   DFND 13 29,826 0 253
SCOTTS MIRACLE GRO CO CL A 810186106 18,868 197,470 SH   DFND 15 192,954 0 4,516
SCRIPPS E W CO OHIO CL A NEW 811054402 3,032 156,875 SH   DFND 4 156,875 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 135 6,981 SH   DFND 15 6,981 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 674 34,855 SH   DFND 90 34,855 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 323 4,530 SH   DFND 3 739 0 3,791
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,724 24,159 SH   DFND 4 24,159 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 302 4,227 SH   DFND 13 4,178 0 49
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 11,331 158,758 SH   DFND 15 156,078 0 2,680
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 16 222 SH   DFND 17 219 3 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 793 11,116 SH   DFND 73 692 0 10,424
SEABOARD CORP COM 811543107 739 187 SH   DFND 4 187 0 0
SEABOARD CORP COM 811543107 8 2 SH   DFND 15 2 0 0
SEABRIDGE GOLD INC COM 811916105 4 500 SH   DFND 13 500 0 0
SEABRIDGE GOLD INC COM 811916105 299 36,632 SH   DFND 15 36,632 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 518 23,462 SH   DFND 4 23,462 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 74 3,366 SH   DFND 15 3,366 0 0
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 176 200,000 PRN   DFND 15 200,000 0 0
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 6 7,000 PRN   DFND 24 7,000 0 0
SEACOR HOLDINGS INC COM 811904101 756 10,610 SH   DFND 4 10,610 0 0
SEACOR HOLDINGS INC COM 811904101 36 500 SH   DFND 13 500 0 0
SEACOR HOLDINGS INC COM 811904101 560 7,850 SH   DFND 15 6,850 0 1,000
SEADRILL LIMITED SHS G7945E105 454 133,016 SH   DFND 4 132,016 1,000 0
SEADRILL LIMITED SHS G7945E105 226 66,195 SH   DFND 13 66,195 0 0
SEADRILL LIMITED SHS G7945E105 530 155,482 SH   DFND 15 149,112 0 6,370
SEADRILL LIMITED SHS G7945E105 24 7,002 SH   DFND 24 7,002 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 102 24,285 SH   DFND 15 22,285 0 2,000
SEAGATE TECHNOLOGY PLC SHS G7945M107 893 23,406 SH   DFND 3 11,679 0 11,727
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,013 105,138 SH   DFND 4 104,406 732 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 29 762 SH   DFND 5 721 0 41
SEAGATE TECHNOLOGY PLC SHS G7945M107 6,940 181,813 SH   DFND 13 180,514 0 1,299
SEAGATE TECHNOLOGY PLC SHS G7945M107 64,516 1,690,236 SH   DFND 15 1,682,855 0 7,381
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,044 53,546 SH   DFND 73 2,142 0 51,404
SEALED AIR CORP NEW COM 81211K100 30,323 668,798 SH   DFND 3 1,102 0 667,696
SEALED AIR CORP NEW COM 81211K100 2,340 51,611 SH   DFND 4 51,260 351 0
SEALED AIR CORP NEW COM 81211K100 57 1,247 SH   DFND 5 1,247 0 0
SEALED AIR CORP NEW COM 81211K100 1,649 36,365 SH   DFND 13 36,365 0 0
SEALED AIR CORP NEW COM 81211K100 19,570 431,636 SH   DFND 15 389,774 0 41,862
SEALED AIR CORP NEW COM 81211K100 0 9 SH   DFND 17 0 9 0
SEALED AIR CORP NEW COM 81211K100 0 50,000 SH Call DFND 24 50,000 0 0
SEALED AIR CORP NEW COM 81211K100 1,022 22,533 SH   DFND 73 1,406 0 21,127
SEALED AIR CORP NEW COM 81211K100 289 6,381 SH   DFND 90 6,381 0 0
SEARS CDA INC COM 81234D109 4 2,206 SH   DFND 15 2,129 0 77
SEARS HLDGS CORP COM 812350106 58 6,218 SH   DFND 4 6,156 62 0
SEARS HLDGS CORP COM 812350106 8 837 SH   DFND 13 628 0 209
SEARS HLDGS CORP COM 812350106 138 14,823 SH   DFND 15 14,323 0 500
SEARS HLDGS CORP *W EXP 12/15/201 812350155 4 1,236 SH   DFND 15 57 0 1,179
SEARS HOMETOWN & OUTLET STOR COM 812362101 12 2,557 SH   DFND 4 2,557 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 0 20 SH   DFND 15 20 0 0
SEASPAN CORP SHS Y75638109 28 3,077 SH   DFND 4 3,077 0 0
SEASPAN CORP SHS Y75638109 4 439 SH   DFND 13 439 0 0
SEASPAN CORP SHS Y75638109 328 35,877 SH   DFND 15 35,877 0 0
SEASPINE HLDGS CORP COM 81255T108 0 49 SH   DFND 13 49 0 0
SEASPINE HLDGS CORP COM 81255T108 3 341 SH   DFND 15 341 0 0
SEATTLE GENETICS INC COM 812578102 1,326 25,127 SH   DFND 4 25,127 0 0
SEATTLE GENETICS INC COM 812578102 68 1,294 SH   DFND 13 1,294 0 0
SEATTLE GENETICS INC COM 812578102 1,775 33,630 SH   DFND 15 27,505 0 6,125
SEATTLE GENETICS INC COM 812578102 1,127 21,358 SH   DFND 90 21,358 0 0
SEAWORLD ENTMT INC COM 81282V100 20,155 1,064,696 SH   DFND 3 1,064,696 0 0
SEAWORLD ENTMT INC COM 81282V100 1,023 54,016 SH   DFND 4 54,016 0 0
SEAWORLD ENTMT INC COM 81282V100 1,771 93,530 SH   DFND 5 93,530 0 0
SEAWORLD ENTMT INC COM 81282V100 8 421 SH   DFND 13 421 0 0
SEAWORLD ENTMT INC COM 81282V100 517 27,314 SH   DFND 15 27,126 0 188
SEAWORLD ENTMT INC COM 81282V100 379 20,020 SH   DFND 90 20,020 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 2 1,000 SH   DFND 13 1,000 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 0 200 SH   DFND 15 200 0 0
SECUREWORKS CORP CL A 81374A105 16,071 1,517,520 SH   DFND 3 583,400 0 934,120
SECUREWORKS CORP CL A 81374A105 22 2,117 SH   DFND 4 2,117 0 0
SECUREWORKS CORP CL A 81374A105 175 16,533 SH   OTR 5 0 0 16,533
SECUREWORKS CORP CL A 81374A105 62 5,822 SH   DFND 24 5,822 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 1 158 SH   DFND 4 0 158 0
SECURITY NATL FINL CORP CL A NEW 814785309 0 1 SH   DFND 15 1 0 0
SEI INVESTMENTS CO COM 784117103 105,067 2,128,581 SH   DFND 3 817,903 0 1,310,678
SEI INVESTMENTS CO COM 784117103 3,019 61,172 SH   DFND 4 52,993 0 8,179
SEI INVESTMENTS CO COM 784117103 1,534 31,071 SH   DFND 5 26,288 0 4,783
SEI INVESTMENTS CO COM 784117103 2,418 48,997 SH   OTR 5 0 0 48,997
SEI INVESTMENTS CO COM 784117103 1,114 22,560 SH   DFND 13 21,637 0 923
SEI INVESTMENTS CO COM 784117103 1,874 37,959 SH   DFND 15 37,264 0 695
SEI INVESTMENTS CO COM 784117103 452 9,158 SH   DFND 73 979 0 8,179
SELECT BANCORP INC NEW COM 81617L108 492 49,909 SH   DFND 15 49,909 0 0
SELECT COMFORT CORP COM 81616X103 6,533 288,825 SH   DFND 4 283,322 1,555 3,948
SELECT COMFORT CORP COM 81616X103 1 63 SH   DFND 13 63 0 0
SELECT COMFORT CORP COM 81616X103 0 1 SH   DFND 15 1 0 0
SELECT COMFORT CORP COM 81616X103 113 4,986 SH   DFND 73 1,038 0 3,948
SELECT INCOME REIT COM SH BEN INT 81618T100 1,404 55,728 SH   DFND 4 44,222 0 11,506
SELECT INCOME REIT COM SH BEN INT 81618T100 5 203 SH   DFND 13 203 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 1,601 63,523 SH   DFND 15 62,359 0 1,164
SELECT INCOME REIT COM SH BEN INT 81618T100 5 200 SH   DFND 24 200 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 367 14,558 SH   DFND 73 3,052 0 11,506
SELECT INCOME REIT COM SH BEN INT 81618T100 1,585 62,895 SH   DFND 90 35,127 0 27,768
SELECT MED HLDGS CORP COM 81619Q105 1,675 126,430 SH   DFND 4 120,950 0 5,480
SELECT MED HLDGS CORP COM 81619Q105 134 10,112 SH   DFND 13 10,112 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,579 119,154 SH   DFND 15 113,038 0 6,116
SELECT MED HLDGS CORP COM 81619Q105 8 585 SH   DFND 24 585 0 0
SELECT MED HLDGS CORP COM 81619Q105 2,847 214,878 SH   DFND 73 42,102 0 172,776
SELECT MED HLDGS CORP COM 81619Q105 970 73,235 SH   OTR 73 0 0 73,235
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 55,635 1,119,425 SH   DFND 4 1,114,081 2,491 2,853
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 479 100,000 SH Call DFND 4 100,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 575 660,000 SH Put DFND 4 660,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 20,778 418,068 SH   DFND 13 410,097 0 7,971
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 129,372 2,603,065 SH   DFND 15 2,556,984 0 46,081
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 16 316 SH   DFND 17 316 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 9 SH   DFND 24 9 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 215 4,332 SH   DFND 89 4,332 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 181 2,621 SH   DFND 3 1,996 0 625
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 207,067 3,003,583 SH   DFND 4 2,997,520 4,200 1,863
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,564 380,000 SH Put DFND 4 380,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 53,252 772,435 SH   DFND 13 762,808 0 9,627
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 545,629 7,914,543 SH   DFND 15 7,773,458 0 141,085
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 341 4,941 SH   DFND 17 4,941 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 74,932 1,449,083 SH   DFND 4 1,447,469 280 1,334
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6 130,000 SH Call DFND 4 130,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,068 2,005,000 SH Put DFND 4 2,005,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 35,722 690,817 SH   DFND 13 680,989 0 9,828
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 228,242 4,413,888 SH   DFND 15 4,315,070 0 98,817
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 29 570 SH   DFND 17 570 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3 55 SH   DFND 24 55 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 224 255,600 SH Call DFND 24 255,600 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 286 161,900 SH Put DFND 24 161,900 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 367 7,097 SH   DFND 89 7,097 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,600 1,192,500 SH Call DFND 90 0 0 1,192,500
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 167,866 2,062,233 SH   DFND 4 2,060,154 426 1,653
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 226 100,000 SH Call DFND 4 100,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 536 1,221,500 SH Put DFND 4 1,221,500 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 67,633 830,875 SH   DFND 13 822,805 0 8,070
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 441,698 5,426,262 SH   DFND 15 5,335,840 0 90,422
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 338 4,148 SH   DFND 17 4,148 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 146,040 1,938,930 SH   DFND 4 1,937,195 293 1,442
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,551 315,000 SH Call DFND 4 315,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,444 1,713,510 SH Put DFND 4 1,713,510 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 47,956 636,692 SH   DFND 13 625,814 0 10,878
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 317,912 4,220,816 SH   DFND 15 4,143,387 0 77,429
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 47 621 SH   DFND 17 621 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 32,468 431,064 SH   DFND 24 431,064 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 17 50,000 SH Call DFND 24 50,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 536 774,800 SH Put DFND 24 774,800 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 290 12,478 SH   DFND 3 11,478 0 1,000
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 274,537 11,808,024 SH   DFND 4 11,776,490 17,042 14,492
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,278 1,880,000 SH Call DFND 4 1,880,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,845 7,905,000 SH Put DFND 4 7,905,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 79,052 3,400,089 SH   DFND 13 3,323,073 0 77,016
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 675,705 29,062,560 SH   DFND 15 28,550,081 0 512,479
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 363 15,630 SH   DFND 17 15,630 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 212 700,000 SH Call DFND 24 700,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 309 2,081,300 SH Put DFND 24 2,081,300 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 156,515 2,515,516 SH   DFND 4 2,507,313 4,609 3,594
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14 750,000 SH Put DFND 4 750,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 51,004 819,730 SH   DFND 13 811,116 0 8,614
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 442,779 7,116,349 SH   DFND 15 7,005,583 0 110,766
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 349 5,603 SH   DFND 17 5,603 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 73 SH   DFND 24 73 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 684 971,100 SH Call DFND 24 971,100 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 197 585,600 SH Put DFND 24 585,600 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 598 9,605 SH   DFND 89 9,605 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 193 4,000 SH   DFND 3 3,400 0 600
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 316,756 6,549,949 SH   DFND 4 6,529,800 15,443 4,706
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 51 580,000 SH Put DFND 4 580,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 71,493 1,478,348 SH   DFND 13 1,458,750 0 19,598
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 460,427 9,520,816 SH   DFND 15 9,307,264 0 213,553
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 0 1,500 SH Put DFND 15 1,500 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 322 6,661 SH   DFND 17 6,661 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,045 83,637 SH   DFND 24 83,637 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 25 90,400 SH Put DFND 24 90,400 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 50 1,623 SH   DFND 3 1,484 0 139
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 43,389 1,411,040 SH   DFND 4 1,409,027 278 1,735
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6,725 218,690 SH   DFND 13 212,744 0 5,946
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 96,153 3,126,939 SH   DFND 15 3,084,022 0 42,917
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 15 495 SH   DFND 17 495 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 37,583 773,788 SH   DFND 4 765,858 4,480 3,450
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9,141 188,200 SH   DFND 13 178,235 0 9,965
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 31,963 658,084 SH   DFND 15 633,721 0 24,362
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 239 4,922 SH   DFND 89 4,922 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,382 1,551,600 SH Call DFND 90 0 0 1,551,600
SELECTA BIOSCIENCES INC COM 816212104 89 5,187 SH   DFND 4 5,187 0 0
SELECTIVE INS GROUP INC COM 816300107 8,228 191,136 SH   DFND 3 191,136 0 0
SELECTIVE INS GROUP INC COM 816300107 1,667 38,717 SH   DFND 4 38,717 0 0
SELECTIVE INS GROUP INC COM 816300107 1,481 34,402 SH   DFND 5 34,402 0 0
SELECTIVE INS GROUP INC COM 816300107 1,291 29,995 SH   DFND 13 29,644 0 351
SELECTIVE INS GROUP INC COM 816300107 1,180 27,414 SH   DFND 15 27,222 0 192
SELECTIVE INS GROUP INC COM 816300107 22 500 SH   DFND 24 500 0 0
SEMGROUP CORP CL A 81663A105 1,883 45,092 SH   DFND 4 45,092 0 0
SEMGROUP CORP CL A 81663A105 625 14,959 SH   DFND 13 14,491 0 468
SEMGROUP CORP CL A 81663A105 6,220 148,993 SH   DFND 15 148,330 0 663
SEMGROUP CORP CL A 81663A105 2,691 64,458 SH   DFND 24 64,458 0 0
SEMGROUP CORP CL A 81663A105 997 210,000 SH Call DFND 24 210,000 0 0
SEMPRA ENERGY COM 816851109 1,167 11,595 SH   DFND 3 1,639 0 9,956
SEMPRA ENERGY COM 816851109 9,123 90,650 SH   DFND 4 63,643 26,972 35
SEMPRA ENERGY COM 816851109 13 132 SH   DFND 5 122 0 10
SEMPRA ENERGY COM 816851109 1,530 15,205 SH   DFND 13 14,897 0 308
SEMPRA ENERGY COM 816851109 15,255 151,582 SH   DFND 15 148,392 0 3,190
SEMPRA ENERGY COM 816851109 24 240 SH   DFND 17 222 18 0
SEMPRA ENERGY COM 816851109 202 2,004 SH   DFND 24 2,004 0 0
SEMPRA ENERGY COM 816851109 2,927 29,088 SH   DFND 73 1,818 0 27,270
SEMTECH CORP COM 816850101 1,949 61,763 SH   DFND 4 61,763 0 0
SEMTECH CORP COM 816850101 0 1 SH   DFND 15 1 0 0
SENECA FOODS CORP NEW CL A 817070501 1,297 32,396 SH   DFND 3 31,392 0 1,004
SENECA FOODS CORP NEW CL A 817070501 198 4,933 SH   DFND 4 4,933 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,165 61,517 SH   DFND 4 49,888 200 11,429
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,210 63,897 SH   DFND 13 62,539 0 1,358
SENIOR HSG PPTYS TR SH BEN INT 81721M109 11,934 630,444 SH   DFND 15 610,489 0 19,955
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2 101 SH   DFND 24 101 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 273 14,417 SH   DFND 73 2,789 0 11,628
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,479 78,110 SH   OTR 73 0 0 78,110
SENOMYX INC COM 81724Q107 1 1,000 SH   DFND 13 1,000 0 0
SENOMYX INC COM 81724Q107 10 10,600 SH   DFND 15 10,600 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 133,616 3,430,461 SH   DFND 3 1,992,644 0 1,437,817
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,835 47,106 SH   DFND 4 47,003 103 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 11,887 305,187 SH   DFND 5 300,552 0 4,635
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 697 17,896 SH   DFND 13 17,633 0 263
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 6,187 158,841 SH   DFND 15 150,611 0 8,230
SENSEONICS HLDGS INC COM 81727U105 33 12,477 SH   DFND 4 12,477 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 28,792 366,407 SH   DFND 3 106,342 0 260,065
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,594 33,010 SH   DFND 4 33,010 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 63 807 SH   DFND 13 807 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,427 30,884 SH   DFND 15 29,927 0 957
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
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 122 25,996 SH   DFND 4 25,996 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 46 9,926 SH   DFND 15 9,926 0 0
SERES THERAPEUTICS INC COM 81750R102 120 12,129 SH   DFND 4 12,129 0 0
SERES THERAPEUTICS INC COM 81750R102 843 85,103 SH   DFND 90 85,103 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 754 17,651 SH   DFND 4 17,651 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 29 684 SH   DFND 13 684 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 5,297 124,016 SH   DFND 15 96,599 0 27,417
SERITAGE GROWTH PPTYS CL A 81752R100 1 33 SH   DFND 24 33 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 670 15,690 SH   DFND 90 15,690 0 0
SERVICE CORP INTL COM 817565104 1,404 49,453 SH   DFND 4 49,453 0 0
SERVICE CORP INTL COM 817565104 109 3,850 SH   DFND 13 3,849 0 1
SERVICE CORP INTL COM 817565104 3,824 134,645 SH   DFND 15 133,638 0 1,007
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2,981 79,135 SH   DFND 4 79,135 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 51 1,352 SH   DFND 5 1,352 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 10 259 SH   DFND 13 259 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 649 17,234 SH   DFND 15 14,586 0 2,648
SERVICENOW INC COM 81762P102 106,655 1,434,696 SH   DFND 3 264,041 0 1,170,655
SERVICENOW INC COM 81762P102 12,720 171,112 SH   DFND 4 170,882 230 0
SERVICENOW INC COM 81762P102 2,373 31,920 SH   DFND 5 26,970 0 4,950
SERVICENOW INC COM 81762P102 2,533 34,078 SH   OTR 5 0 0 34,078
SERVICENOW INC COM 81762P102 1,874 25,205 SH   DFND 13 25,205 0 0
SERVICENOW INC COM 81762P102 18,973 255,225 SH   DFND 15 254,490 0 735
SERVICENOW INC COM 81762P102 1,149 15,451 SH   DFND 90 15,451 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 2 2,000 PRN   DFND 4 2,000 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 241 205,000 PRN   DFND 13 205,000 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 2,176 1,852,000 PRN   DFND 15 1,852,000 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 4,464 3,799,000 PRN   DFND 24 3,799,000 0 0
SERVICESOURCE INTL INC COM 81763U100 261 45,949 SH   DFND 4 45,949 0 0
SERVICESOURCE INTL INC COM 81763U100 15 2,600 SH   DFND 15 2,600 0 0
SERVICESOURCE INTL INC COM 81763U100 12 2,108 SH   DFND 90 2,108 0 0
SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 33 38,000 PRN   DFND 24 38,000 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,275 34,062 SH   DFND 4 34,062 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 19 508 SH   DFND 13 508 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 0 0 SH   DFND 15 0 0 0
SERVOTRONICS INC COM 817732100 0 0 SH   DFND 15 0 0 0
SEVCON INC COM 81783K108 1,908 223,375 SH   DFND 15 188,431 0 34,944
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 0 1 SH   DFND 15 1 0 0
SHAKE SHACK INC CL A 819047101 432 12,065 SH   DFND 4 12,065 0 0
SHAKE SHACK INC CL A 819047101 16 445 SH   DFND 13 445 0 0
SHAKE SHACK INC CL A 819047101 113 3,165 SH   DFND 15 2,395 0 770
SHAW COMMUNICATIONS INC CL B CONV 82028K200 18 920 SH   DFND 4 920 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 381 18,989 SH   DFND 13 17,309 0 1,680
SHAW COMMUNICATIONS INC CL B CONV 82028K200 93 4,633 SH   DFND 15 4,633 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,979 68,033 SH   DFND 4 68,033 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 546 18,778 SH   DFND 13 18,778 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 9,642 331,454 SH   DFND 15 321,709 0 9,745
SHENANDOAH TELECOMMUNICATION COM 82312B106 936 34,284 SH   DFND 4 34,284 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 5 195 SH   DFND 13 195 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 156 5,700 SH   DFND 15 4,300 0 1,400
SHENANDOAH TELECOMMUNICATION COM 82312B106 34 1,238 SH   DFND 90 1,238 0 0
SHERWIN WILLIAMS CO COM 824348106 103,438 384,899 SH   DFND 3 110,087 0 274,812
SHERWIN WILLIAMS CO COM 824348106 8,552 31,823 SH   DFND 4 28,812 8 3,003
SHERWIN WILLIAMS CO COM 824348106 3,355 12,484 SH   DFND 5 10,623 0 1,861
SHERWIN WILLIAMS CO COM 824348106 5,818 21,651 SH   OTR 5 0 0 21,651
SHERWIN WILLIAMS CO COM 824348106 7,297 27,154 SH   DFND 13 25,539 0 1,615
SHERWIN WILLIAMS CO COM 824348106 39,804 148,112 SH   DFND 15 143,252 0 4,860
SHERWIN WILLIAMS CO COM 824348106 3,855 14,344 SH   DFND 73 830 0 13,514
SHILOH INDS INC COM 824543102 25 3,551 SH   DFND 15 3,551 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 36 967 SH   DFND 4 967 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 164 4,358 SH   DFND 13 4,358 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3,555 94,443 SH   DFND 15 94,443 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 609 40,993 SH   DFND 4 40,993 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 7 454 SH   DFND 13 429 0 25
SHIP FINANCE INTERNATIONAL L SHS G81075106 1,721 115,889 SH   DFND 15 100,489 0 15,400
SHIRE PLC SPONSORED ADR 82481R106 2,146 12,597 SH   DFND 3 0 0 12,597
SHIRE PLC SPONSORED ADR 82481R106 5,433 31,887 SH   DFND 4 31,679 208 0
SHIRE PLC SPONSORED ADR 82481R106 65 380 SH   DFND 5 340 0 40
SHIRE PLC SPONSORED ADR 82481R106 4,615 27,085 SH   DFND 13 26,771 0 314
SHIRE PLC SPONSORED ADR 82481R106 51,152 300,222 SH   DFND 15 296,467 0 3,755
SHOE CARNIVAL INC COM 824889109 1,034 38,337 SH   DFND 3 37,137 0 1,200
SHOE CARNIVAL INC COM 824889109 254 9,411 SH   DFND 4 9,411 0 0
SHOPIFY INC CL A 82509L107 32,139 749,690 SH   DFND 3 294,765 0 454,925
SHOPIFY INC CL A 82509L107 443 10,341 SH   OTR 5 0 0 10,341
SHOPIFY INC CL A 82509L107 63 1,461 SH   DFND 13 1,461 0 0
SHOPIFY INC CL A 82509L107 1,279 29,844 SH   DFND 15 29,760 0 84
SHORE BANCSHARES INC COM 825107105 118 7,748 SH   DFND 4 7,748 0 0
SHORE BANCSHARES INC COM 825107105 0 1 SH   DFND 15 1 0 0
SHORETEL INC COM 825211105 329 45,972 SH   DFND 4 45,972 0 0
SHUTTERFLY INC COM 82568P304 19,148 381,579 SH   DFND 3 137,849 0 243,730
SHUTTERFLY INC COM 82568P304 1,371 27,315 SH   DFND 4 27,315 0 0
SHUTTERFLY INC COM 82568P304 15 307 SH   DFND 13 307 0 0
SHUTTERFLY INC COM 82568P304 133 2,650 SH   DFND 15 2,650 0 0
SHUTTERFLY INC COM 82568P304 1,005 20,026 SH   DFND 90 20,026 0 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 5,975 5,967,000 PRN   DFND 24 5,967,000 0 0
SHUTTERSTOCK INC COM 825690100 688 14,474 SH   DFND 4 14,474 0 0
SHUTTERSTOCK INC COM 825690100 2,939 61,852 SH   DFND 13 61,763 0 89
SHUTTERSTOCK INC COM 825690100 33,083 696,181 SH   DFND 15 691,458 0 4,723
SHUTTERSTOCK INC COM 825690100 90 1,891 SH   DFND 90 1,891 0 0
SI FINL GROUP INC MD COM 78425V104 112 7,255 SH   DFND 4 7,255 0 0
SI FINL GROUP INC MD COM 78425V104 0 1 SH   DFND 15 1 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 0 64 SH   DFND 4 64 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 1 168 SH   DFND 13 168 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 51 7,261 SH   DFND 15 6,561 0 700
SIEBERT FINL CORP COM 826176109 0 2 SH   DFND 15 2 0 0
SIENTRA INC COM 82621J105 4 500 SH   DFND 13 500 0 0
SIENTRA INC COM 82621J105 105 12,331 SH   DFND 15 12,331 0 0
SIERRA BANCORP COM 82620P102 205 7,720 SH   DFND 4 7,720 0 0
SIERRA BANCORP COM 82620P102 11 405 SH   DFND 15 405 0 0
SIERRA WIRELESS INC COM 826516106 24 1,555 SH   DFND 13 1,555 0 0
SIERRA WIRELESS INC COM 826516106 226 14,391 SH   DFND 15 13,391 0 1,000
SIFCO INDS INC COM 826546103 14 1,800 SH   DFND 4 1,800 0 0
SIFCO INDS INC COM 826546103 0 1 SH   DFND 15 1 0 0
SIGMA DESIGNS INC COM 826565103 130 21,699 SH   DFND 4 21,699 0 0
SIGMATRON INTL INC COM 82661L101 10 2,200 SH   DFND 15 2,200 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 9,095 60,553 SH   DFND 3 60,553 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,803 12,001 SH   DFND 4 12,001 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,390 9,256 SH   DFND 13 9,234 0 22
SIGNATURE BK NEW YORK N Y COM 82669G104 21,611 143,880 SH   DFND 15 143,081 0 799
SIGNATURE BK NEW YORK N Y COM 82669G104 2 16 SH   DFND 17 0 16 0
SIGNET JEWELERS LIMITED SHS G81276100 63,218 670,672 SH   DFND 3 44,104 0 626,568
SIGNET JEWELERS LIMITED SHS G81276100 2,412 25,590 SH   DFND 4 25,577 13 0
SIGNET JEWELERS LIMITED SHS G81276100 903 9,585 SH   DFND 13 9,513 0 72
SIGNET JEWELERS LIMITED SHS G81276100 14,795 156,962 SH   DFND 15 155,136 0 1,826
SIGNET JEWELERS LIMITED SHS G81276100 765 8,120 SH   DFND 73 506 0 7,614
SIGNET JEWELERS LIMITED SHS G81276100 73 777 SH   DFND 89 777 0 0
SILGAN HOLDINGS INC COM 827048109 42,296 826,408 SH   DFND 3 354,517 0 471,891
SILGAN HOLDINGS INC COM 827048109 1,770 34,590 SH   DFND 4 34,590 0 0
SILGAN HOLDINGS INC COM 827048109 1,415 27,647 SH   DFND 5 27,647 0 0
SILGAN HOLDINGS INC COM 827048109 10 187 SH   DFND 13 187 0 0
SILGAN HOLDINGS INC COM 827048109 381 7,452 SH   DFND 15 7,417 0 35
SILICOM LTD ORD M84116108 1,221 29,727 SH   DFND 3 28,804 0 923
SILICOM LTD ORD M84116108 155 3,783 SH   DFND 4 3,783 0 0
SILICON LABORATORIES INC COM 826919102 2,972 45,717 SH   DFND 4 45,717 0 0
SILICON LABORATORIES INC COM 826919102 15 228 SH   DFND 13 228 0 0
SILICON LABORATORIES INC COM 826919102 1,911 29,396 SH   DFND 15 29,094 0 302
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,843 43,381 SH   DFND 3 42,022 0 1,359
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 210 4,953 SH   DFND 4 4,953 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 55 1,286 SH   DFND 13 1,286 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 612 14,397 SH   DFND 15 14,097 0 300
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 4 501 SH   DFND 15 501 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 365 21,323 SH   DFND 4 21,323 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 0 24 SH   DFND 13 24 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 1,857 108,347 SH   DFND 15 107,047 0 1,300
SILVER BAY RLTY TR CORP COM 82735Q102 1,391 81,148 SH   DFND 90 38,911 0 42,237
SILVER SPRING NETWORKS INC COM 82817Q103 1,198 90,000 SH   DFND 3 0 0 90,000
SILVER SPRING NETWORKS INC COM 82817Q103 398 29,938 SH   DFND 4 29,938 0 0
SILVER STD RES INC COM 82823L106 8,972 1,005,807 SH   DFND 3 318,207 0 687,600
SILVER STD RES INC COM 82823L106 1 150 SH   DFND 13 50 0 100
SILVER STD RES INC COM 82823L106 313 35,106 SH   DFND 15 35,106 0 0
SILVER STD RES INC COM 82823L106 77 82,300 SH Call DFND 24 82,300 0 0
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 1,016 1,107,000 PRN   DFND 24 1,107,000 0 0
SILVER WHEATON CORP COM 828336107 14,143 732,057 SH   DFND 3 16,057 0 716,000
SILVER WHEATON CORP COM 828336107 271 14,006 SH   DFND 4 5,806 8,200 0
SILVER WHEATON CORP COM 828336107 2,446 126,615 SH   DFND 13 100,703 0 25,912
SILVER WHEATON CORP COM 828336107 2,476 128,180 SH   DFND 15 121,569 0 6,611
SILVERCREST ASSET MGMT GROUP CL A 828359109 19 1,420 SH   DFND 4 1,420 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 360 27,399 SH   DFND 15 16,399 0 11,000
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,266 20,366 SH   DFND 4 20,366 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 35 558 SH   DFND 13 558 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 0 0 SH   DFND 15 0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,722 15,322 SH   DFND 3 1,792 0 13,530
SIMON PPTY GROUP INC NEW COM 828806109 47,020 264,650 SH   DFND 4 254,798 1,045 8,807
SIMON PPTY GROUP INC NEW COM 828806109 5,791 32,596 SH   DFND 13 31,329 0 1,267
SIMON PPTY GROUP INC NEW COM 828806109 42,280 237,967 SH   DFND 15 228,732 0 9,235
SIMON PPTY GROUP INC NEW COM 828806109 282 1,590 SH   DFND 17 1,587 3 0
SIMON PPTY GROUP INC NEW COM 828806109 320 1,800 SH   DFND 24 1,800 0 0
SIMON PPTY GROUP INC NEW COM 828806109 27,963 157,388 SH   DFND 73 54,801 0 102,587
SIMON PPTY GROUP INC NEW COM 828806109 128 721 SH   DFND 90 721 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 42,204 964,657 SH   DFND 3 270,783 0 693,874
SIMPSON MANUFACTURING CO INC COM 829073105 1,294 29,581 SH   DFND 4 29,581 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 468 10,706 SH   DFND 13 10,679 0 27
SIMPSON MANUFACTURING CO INC COM 829073105 58 1,332 SH   DFND 15 1,332 0 0
SIMULATIONS PLUS INC COM 829214105 0 0 SH   DFND 15 0 0 0
SINA CORP ORD G81477104 140,621 2,313,218 SH   DFND 3 1,051,309 0 1,261,909
SINA CORP ORD G81477104 449 7,391 SH   DFND 4 7,391 0 0
SINA CORP ORD G81477104 6 100 SH   DFND 13 100 0 0
SINA CORP ORD G81477104 117 1,925 SH   DFND 15 1,880 0 45
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,571 47,100 SH   DFND 4 47,100 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 620 18,605 SH   DFND 13 18,605 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,696 50,846 SH   DFND 15 50,445 0 401
SINO GLOBAL SHIPPING AMER LT COM 82935V109 0 100 SH   DFND 15 100 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 0 1 SH   DFND 15 1 0 0
SINOVAC BIOTECH LTD SHS P8696W104 7 1,250 SH   DFND 15 1,250 0 0
SIRIUS XM HLDGS INC COM 82968B103 12 2,801 SH   DFND 3 2,801 0 0
SIRIUS XM HLDGS INC COM 82968B103 7,617 1,711,716 SH   DFND 4 1,587,536 1 124,179
SIRIUS XM HLDGS INC COM 82968B103 179 40,275 SH   DFND 13 35,885 0 4,390
SIRIUS XM HLDGS INC COM 82968B103 3,748 842,284 SH   DFND 15 783,174 0 59,110
SIRIUS XM HLDGS INC COM 82968B103 10 2,210 SH   DFND 24 2,210 0 0
SIRIUS XM HLDGS INC COM 82968B103 618 138,953 SH   DFND 73 14,774 0 124,179
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,563 45,000 SH   DFND 3 0 0 45,000
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 413 11,904 SH   DFND 4 11,904 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,423 40,959 SH   DFND 13 40,909 0 50
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4,955 142,671 SH   DFND 15 138,532 0 4,139
SITO MOBILE LTD COM NEW 82988R203 10 2,630 SH   DFND 15 2,630 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 115,710 1,929,790 SH   DFND 3 741,577 0 1,188,213
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,411 23,531 SH   DFND 4 23,231 300 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,730 28,852 SH   DFND 5 24,501 0 4,351
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,675 44,617 SH   OTR 5 0 0 44,617
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,462 24,381 SH   DFND 13 23,248 0 1,133
SIX FLAGS ENTMT CORP NEW COM 83001A102 17,074 284,762 SH   DFND 15 279,641 0 5,121
SIX FLAGS ENTMT CORP NEW COM 83001A102 2 35 SH   DFND 17 0 35 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 22 370 SH   DFND 90 370 0 0
SJW GROUP COM 784305104 686 12,256 SH   DFND 4 12,256 0 0
SJW GROUP COM 784305104 611 10,916 SH   DFND 13 10,747 0 169
SJW GROUP COM 784305104 1,019 18,199 SH   DFND 15 16,659 0 1,540
SK TELECOM LTD SPONSORED ADR 78440P108 8,546 408,898 SH   DFND 3 62,047 0 346,851
SK TELECOM LTD SPONSORED ADR 78440P108 249 11,897 SH   DFND 4 10,736 1,161 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,239 59,271 SH   DFND 13 58,932 0 339
SK TELECOM LTD SPONSORED ADR 78440P108 7,839 375,068 SH   DFND 15 374,644 0 424
SKECHERS U S A INC CL A 830566105 1,333 54,214 SH   DFND 4 30,766 0 23,448
SKECHERS U S A INC CL A 830566105 253 10,301 SH   DFND 13 10,301 0 0
SKECHERS U S A INC CL A 830566105 3,056 124,345 SH   DFND 15 121,751 0 2,594
SKECHERS U S A INC CL A 830566105 2,757 112,167 SH   DFND 73 24,099 0 88,068
SKECHERS U S A INC CL A 830566105 2,028 82,512 SH   OTR 73 0 0 82,512
SKECHERS U S A INC CL A 830566105 1,298 52,824 SH   DFND 90 52,824 0 0
SKYLINE CORP COM 830830105 17,795 1,153,280 SH   DFND 3 342,780 0 810,500
SKYLINE CORP COM 830830105 148 9,622 SH   DFND 15 9,622 0 0
SKYWEST INC COM 830879102 14,978 410,920 SH   DFND 3 68,830 0 342,090
SKYWEST INC COM 830879102 1,580 43,358 SH   DFND 4 36,469 0 6,889
SKYWEST INC COM 830879102 327 8,975 SH   DFND 13 8,975 0 0
SKYWEST INC COM 830879102 3,329 91,330 SH   DFND 15 89,975 0 1,355
SKYWEST INC COM 830879102 4,900 134,425 SH   DFND 73 30,237 0 104,188
SKYWEST INC COM 830879102 4,077 111,856 SH   OTR 73 0 0 111,856
SKYWORKS SOLUTIONS INC COM 83088M102 19,775 264,868 SH   DFND 3 12,644 0 252,224
SKYWORKS SOLUTIONS INC COM 83088M102 8,496 113,798 SH   DFND 4 108,172 1,506 4,120
SKYWORKS SOLUTIONS INC COM 83088M102 2,283 30,576 SH   DFND 13 29,039 0 1,537
SKYWORKS SOLUTIONS INC COM 83088M102 27,432 367,431 SH   DFND 15 358,719 0 8,713
SKYWORKS SOLUTIONS INC COM 83088M102 3 23,200 SH Put DFND 15 23,100 0 100
SKYWORKS SOLUTIONS INC COM 83088M102 3,297 44,162 SH   DFND 73 3,712 0 40,450
SKYWORKS SOLUTIONS INC COM 83088M102 1,744 23,360 SH   OTR 73 0 0 23,360
SKYWORKS SOLUTIONS INC COM 83088M102 1,927 25,816 SH   DFND 90 22,840 0 2,976
SL GREEN RLTY CORP COM 78440X101 7,017 65,242 SH   DFND 3 61,208 0 4,034
SL GREEN RLTY CORP COM 78440X101 2,777 25,824 SH   DFND 4 22,381 41 3,402
SL GREEN RLTY CORP COM 78440X101 867 8,059 SH   DFND 13 7,853 0 206
SL GREEN RLTY CORP COM 78440X101 9,170 85,260 SH   DFND 15 82,902 0 2,358
SL GREEN RLTY CORP COM 78440X101 65 600 SH   DFND 24 600 0 0
SL GREEN RLTY CORP COM 78440X101 1,679 15,609 SH   DFND 73 1,140 0 14,469
SLM CORP COM 78442P106 90,857 8,244,714 SH   DFND 3 3,144,694 0 5,100,020
SLM CORP COM 78442P106 1,125 102,051 SH   DFND 4 102,051 0 0
SLM CORP COM 78442P106 1,470 133,431 SH   DFND 5 114,698 0 18,733
SLM CORP COM 78442P106 2,261 205,140 SH   OTR 5 0 0 205,140
SLM CORP COM 78442P106 555 50,337 SH   DFND 13 50,337 0 0
SLM CORP COM 78442P106 9,595 870,645 SH   DFND 15 866,206 0 4,439
SLM CORP COM 78442P106 2,817 255,623 SH   DFND 90 255,623 0 0
SM ENERGY CO COM 78454L100 10,592 307,186 SH   DFND 4 307,186 0 0
SM ENERGY CO COM 78454L100 114 3,295 SH   DFND 13 786 0 2,509
SM ENERGY CO COM 78454L100 1,636 47,458 SH   DFND 15 47,254 0 204
SM ENERGY CO COM 78454L100 2,405 69,743 SH   DFND 24 69,743 0 0
SMART & FINAL STORES INC COM 83190B101 358 25,402 SH   DFND 4 25,402 0 0
SMART & FINAL STORES INC COM 83190B101 1 78 SH   DFND 13 78 0 0
SMART & FINAL STORES INC COM 83190B101 31 2,198 SH   DFND 15 2,198 0 0
SMART SAND INC COM 83191H107 66 4,018 SH   DFND 4 4,018 0 0
SMART SAND INC COM 83191H107 1,096 66,215 SH   DFND 15 66,215 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 113 3,745 SH   DFND 4 3,745 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,262 41,968 SH   DFND 13 41,805 0 163
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 9,272 308,237 SH   DFND 15 307,348 0 889
SMITH & WESSON HLDG CORP COM 831756101 1,022 48,465 SH   DFND 4 41,950 0 6,515
SMITH & WESSON HLDG CORP COM 831756101 1,401 66,459 SH   DFND 13 66,334 0 125
SMITH & WESSON HLDG CORP COM 831756101 2,588 122,772 SH   DFND 15 121,908 0 864
SMITH & WESSON HLDG CORP COM 831756101 2,328 110,443 SH   DFND 73 20,892 0 89,551
SMITH & WESSON HLDG CORP COM 831756101 745 35,325 SH   OTR 73 0 0 35,325
SMITH & WESSON HLDG CORP COM 831756101 474 22,490 SH   DFND 90 22,490 0 0
SMITH A O COM 831865209 65,374 1,380,651 SH   DFND 3 570,975 0 809,676
SMITH A O COM 831865209 2,902 61,288 SH   DFND 4 57,634 0 3,654
SMITH A O COM 831865209 218 4,608 SH   DFND 5 2,259 0 2,349
SMITH A O COM 831865209 905 19,110 SH   OTR 5 0 0 19,110
SMITH A O COM 831865209 6,686 141,200 SH   DFND 13 137,886 0 3,314
SMITH A O COM 831865209 24,736 522,399 SH   DFND 15 511,824 0 10,575
SMITH A O COM 831865209 218 4,614 SH   DFND 73 960 0 3,654
SMITH MICRO SOFTWARE INC COM NEW 832154207 1 375 SH   DFND 13 375 0 0
SMUCKER J M CO COM NEW 832696405 678 5,297 SH   DFND 3 662 0 4,635
SMUCKER J M CO COM NEW 832696405 10,461 81,692 SH   DFND 4 80,727 960 5
SMUCKER J M CO COM NEW 832696405 23,343 182,278 SH   DFND 13 179,408 0 2,870
SMUCKER J M CO COM NEW 832696405 404,663 3,159,947 SH   DFND 15 3,128,571 0 31,375
SMUCKER J M CO COM NEW 832696405 1,736 13,555 SH   DFND 73 847 0 12,708
SMUCKER J M CO COM NEW 832696405 13 101 SH   DFND 90 101 0 0
SNAP ON INC COM 833034101 20,069 117,179 SH   DFND 3 7,180 0 109,999
SNAP ON INC COM 833034101 7,582 44,268 SH   DFND 4 43,102 1,166 0
SNAP ON INC COM 833034101 404 2,361 SH   DFND 5 2,361 0 0
SNAP ON INC COM 833034101 6,986 40,789 SH   DFND 13 40,067 0 722
SNAP ON INC COM 833034101 37,212 217,271 SH   DFND 15 215,512 0 1,759
SNAP ON INC COM 833034101 1 7 SH   DFND 17 0 7 0
SNAP ON INC COM 833034101 2,198 12,836 SH   DFND 73 422 0 12,414
SNYDERS-LANCE INC COM 833551104 31,581 823,701 SH   DFND 3 589,046 0 234,655
SNYDERS-LANCE INC COM 833551104 2,096 54,664 SH   DFND 4 54,643 0 21
SNYDERS-LANCE INC COM 833551104 491 12,799 SH   DFND 13 12,752 0 47
SNYDERS-LANCE INC COM 833551104 5,628 146,804 SH   DFND 15 141,670 0 5,134
SNYDERS-LANCE INC COM 833551104 1,157 30,178 SH   DFND 90 13,363 0 16,815
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,827 63,784 SH   DFND 15 63,784 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 293 10,214 SH   DFND 24 10,214 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 61 1,552 SH   DFND 15 1,552 0 0
SOHU COM INC COM 83408W103 160 4,709 SH   DFND 4 4,709 0 0
SOHU COM INC COM 83408W103 26 776 SH   DFND 15 776 0 0
SOLAR CAP LTD COM 83413U100 44 2,130 SH   DFND 13 2,130 0 0
SOLAR CAP LTD COM 83413U100 5,880 282,410 SH   DFND 15 277,421 0 4,989
SOLAR SR CAP LTD COM 83416M105 1,080 65,716 SH   DFND 15 65,681 0 35
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 1 1,000 PRN   DFND 15 1,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 6 500 SH   DFND 4 500 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 74 6,000 SH   DFND 15 4,600 0 1,400
SONIC AUTOMOTIVE INC CL A 83545G102 419 18,300 SH   DFND 4 18,300 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,303 56,899 SH   DFND 13 56,137 0 762
SONIC AUTOMOTIVE INC CL A 83545G102 2 97 SH   DFND 15 97 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,681 73,424 SH   DFND 90 73,424 0 0
SONIC CORP COM 835451105 398 15,000 SH   DFND 3 0 0 15,000
SONIC CORP COM 835451105 1,041 39,269 SH   DFND 4 39,269 0 0
SONIC CORP COM 835451105 4 164 SH   DFND 13 114 0 50
SONIC CORP COM 835451105 512 19,295 SH   DFND 15 19,295 0 0
SONOCO PRODS CO COM 835495102 1,379 26,161 SH   DFND   26,161 0 0
SONOCO PRODS CO COM 835495102 353 6,700 SH   DFND 3 6,700 0 0
SONOCO PRODS CO COM 835495102 3,820 72,483 SH   DFND 4 65,533 65 6,885
SONOCO PRODS CO COM 835495102 6,651 126,207 SH   DFND 13 125,626 0 581
SONOCO PRODS CO COM 835495102 152,380 2,891,458 SH   DFND 15 2,884,203 0 7,255
SONOCO PRODS CO COM 835495102 5 102 SH   DFND 24 102 0 0
SONOCO PRODS CO COM 835495102 427 8,107 SH   DFND 73 2,694 0 5,413
SONOMA PHARMACEUTICALS INC COM 83558L105 5 1,014 SH   DFND 4 1,014 0 0
SONOMA PHARMACEUTICALS INC COM 83558L105 0 14 SH   DFND 15 14 0 0
SONUS NETWORKS INC COM NEW 835916503 200 31,708 SH   DFND 4 31,708 0 0
SONUS NETWORKS INC COM NEW 835916503 213 33,812 SH   DFND 15 33,812 0 0
SONY CORP ADR NEW 835699307 1,881 67,118 SH   DFND 3 67,118 0 0
SONY CORP ADR NEW 835699307 125 4,456 SH   DFND 4 4,456 0 0
SONY CORP ADR NEW 835699307 1,210 43,178 SH   DFND 13 43,178 0 0
SONY CORP ADR NEW 835699307 13,150 469,153 SH   DFND 15 463,492 0 5,661
SOPHIRIS BIO INC COM NEW 83578Q209 5 1,800 SH   DFND 15 1,800 0 0
SORL AUTO PTS INC COM 78461U101 0 1 SH   DFND 15 1 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 96 19,522 SH   DFND 4 19,522 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 27 5,600 SH   DFND 15 5,600 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 491 100,139 SH   DFND 90 100,139 0 0
SOTHEBYS COM 835898107 1,466 36,788 SH   DFND 4 36,788 0 0
SOTHEBYS COM 835898107 401 10,058 SH   DFND 13 7,997 0 2,061
SOTHEBYS COM 835898107 210 5,266 SH   DFND 15 5,071 0 195
SOTHERLY HOTELS INC COM 83600C103 10 1,500 SH   DFND 15 1,500 0 0
SOURCE CAP INC COM 836144105 2 55 SH   DFND 4 55 0 0
SOURCE CAP INC COM 836144105 17 464 SH   DFND 13 464 0 0
SOURCE CAP INC COM 836144105 285 7,933 SH   DFND 15 5,933 0 2,000
SOUTH JERSEY INDS INC COM 838518108 1,587 47,100 SH   DFND 3 0 0 47,100
SOUTH JERSEY INDS INC COM 838518108 2,257 66,987 SH   DFND 4 66,987 0 0
SOUTH JERSEY INDS INC COM 838518108 5,382 159,763 SH   DFND 13 154,778 0 4,985
SOUTH JERSEY INDS INC COM 838518108 47,984 1,424,278 SH   DFND 15 1,376,095 0 48,183
SOUTH ST CORP COM 840441109 2,242 25,648 SH   DFND 4 25,629 0 19
SOUTH ST CORP COM 840441109 918 10,502 SH   DFND 13 10,458 0 44
SOUTH ST CORP COM 840441109 4,151 47,494 SH   DFND 15 46,656 0 838
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 19 14,388 SH   DFND 15 14,388 0 0
SOUTHERN CO COM 842587107 2,332 47,410 SH   DFND 3 8,387 0 39,023
SOUTHERN CO COM 842587107 19,283 392,012 SH   DFND 4 369,372 5,935 16,705
SOUTHERN CO COM 842587107 42,140 856,672 SH   DFND 13 841,157 0 15,516
SOUTHERN CO COM 842587107 550,761 11,196,596 SH   DFND 15 11,086,617 0 109,979
SOUTHERN CO COM 842587107 0 300 SH Put DFND 15 300 0 0
SOUTHERN CO COM 842587107 5 98 SH   DFND 17 0 98 0
SOUTHERN CO COM 842587107 384 7,814 SH   DFND 24 7,814 0 0
SOUTHERN CO COM 842587107 8,463 172,041 SH   DFND 73 9,006 0 163,035
SOUTHERN CO COM 842587107 154,139 3,133,541 SH   DFND 90 2,040,366 0 1,093,175
SOUTHERN COPPER CORP COM 84265V105 1,250 39,141 SH   DFND 4 39,141 0 0
SOUTHERN COPPER CORP COM 84265V105 57 1,794 SH   DFND 13 1,794 0 0
SOUTHERN COPPER CORP COM 84265V105 766 23,982 SH   DFND 15 22,355 0 1,627
SOUTHERN FIRST BANCSHARES IN COM 842873101 143 3,980 SH   DFND 4 3,980 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 94 2,621 SH   DFND 13 2,621 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 8 222 SH   DFND 15 222 0 0
SOUTHERN MO BANCORP INC COM 843380106 114 3,216 SH   DFND 4 3,216 0 0
SOUTHERN MO BANCORP INC COM 843380106 0 0 SH   DFND 15 0 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 104 6,378 SH   DFND 4 6,378 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 2 101 SH   DFND 15 101 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 656 17,416 SH   DFND 4 17,416 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 45 1,185 SH   DFND 13 1,185 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 966 25,649 SH   DFND 15 25,570 0 79
SOUTHWEST AIRLS CO COM 844741108 7,032 141,089 SH   DFND 3 26,635 0 114,454
SOUTHWEST AIRLS CO COM 844741108 9,213 184,852 SH   DFND 4 150,610 20,395 13,847
SOUTHWEST AIRLS CO COM 844741108 76 1,529 SH   DFND 5 625 0 904
SOUTHWEST AIRLS CO COM 844741108 6,962 139,688 SH   DFND 13 131,254 0 8,434
SOUTHWEST AIRLS CO COM 844741108 51,045 1,024,185 SH   DFND 15 955,748 0 68,438
SOUTHWEST AIRLS CO COM 844741108 558 11,189 SH   DFND 24 11,189 0 0
SOUTHWEST AIRLS CO COM 844741108 6,033 121,056 SH   DFND 73 6,132 0 114,924
SOUTHWEST AIRLS CO COM 844741108 8 160 SH   OTR 73 0 0 160
SOUTHWEST AIRLS CO COM 844741108 13,865 278,186 SH   DFND 90 231,866 0 46,320
SOUTHWEST BANCORP INC OKLA COM 844767103 359 12,389 SH   DFND 4 12,389 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 12 413 SH   DFND 15 413 0 0
SOUTHWEST GA FINL CORP COM 84502A104 0 1 SH   DFND 15 1 0 0
SOUTHWEST GAS CORP COM 844895102 3,002 39,179 SH   DFND 4 39,179 0 0
SOUTHWEST GAS CORP COM 844895102 348 4,546 SH   DFND 13 4,543 0 3
SOUTHWEST GAS CORP COM 844895102 3,415 44,569 SH   DFND 15 36,928 0 7,641
SOUTHWEST GAS CORP COM 844895102 2,022 26,387 SH   DFND 90 11,333 0 15,054
SOUTHWESTERN ENERGY CO COM 845467109 242 22,339 SH   DFND 3 2,797 0 19,542
SOUTHWESTERN ENERGY CO COM 845467109 1,460 134,916 SH   DFND 4 134,843 73 0
SOUTHWESTERN ENERGY CO COM 845467109 224 20,657 SH   DFND 13 20,657 0 0
SOUTHWESTERN ENERGY CO COM 845467109 7,182 663,794 SH   DFND 15 656,085 0 7,709
SOUTHWESTERN ENERGY CO COM 845467109 0 24 SH   DFND 17 0 24 0
SOUTHWESTERN ENERGY CO COM 845467109 620 57,342 SH   DFND 73 3,569 0 53,773
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 3,822 150,044 SH   DFND 4 150,044 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 126 4,950 SH   DFND 13 4,950 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 1,174 46,093 SH   DFND 15 46,093 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 4,586 180,063 SH   DFND 24 180,063 0 0
SP PLUS CORP COM 78469C103 2,859 101,555 SH   DFND 3 29,555 0 72,000
SP PLUS CORP COM 78469C103 357 12,669 SH   DFND 4 12,669 0 0
SPAN AMER MED SYS INC COM 846396109 3,607 197,753 SH   DFND 15 151,414 0 46,339
SPANISH BROADCASTING SYS INC CL A NEW 846425833 0 100 SH   DFND 15 100 0 0
SPANSION LLC NOTE 2.000% 9/0 84649PAL9 42,404 19,183,000 PRN   DFND 24 19,183,000 0 0
SPARK ENERGY INC CL A COM 846511103 440 14,529 SH   DFND 4 4,465 0 10,064
SPARK ENERGY INC CL A COM 846511103 150 4,934 SH   DFND 13 4,934 0 0
SPARK ENERGY INC CL A COM 846511103 985 32,512 SH   DFND 15 32,454 0 58
SPARK ENERGY INC CL A COM 846511103 3,063 101,079 SH   DFND 73 19,362 0 81,717
SPARK ENERGY INC CL A COM 846511103 922 30,420 SH   OTR 73 0 0 30,420
SPARK THERAPEUTICS INC COM 84652J103 10,444 209,298 SH   DFND 3 35,778 0 173,520
SPARK THERAPEUTICS INC COM 84652J103 673 13,493 SH   DFND 4 13,493 0 0
SPARK THERAPEUTICS INC COM 84652J103 6 126 SH   DFND 13 126 0 0
SPARK THERAPEUTICS INC COM 84652J103 135 2,700 SH   DFND 15 2,600 0 100
SPARTAN MTRS INC COM 846819100 200 21,633 SH   DFND 4 21,633 0 0
SPARTAN MTRS INC COM 846819100 3 349 SH   DFND 15 349 0 0
SPARTANNASH CO COM 847215100 1,593 40,296 SH   DFND 3 38,991 0 1,305
SPARTANNASH CO COM 847215100 1,235 31,226 SH   DFND 4 26,689 0 4,537
SPARTANNASH CO COM 847215100 172 4,359 SH   DFND 15 4,062 0 297
SPARTANNASH CO COM 847215100 227 5,734 SH   DFND 73 1,197 0 4,537
SPARTANNASH CO COM 847215100 1 34 SH   DFND 90 34 0 0
SPARTON CORP COM 847235108 158 6,621 SH   DFND 4 6,621 0 0
SPARTON CORP COM 847235108 0 1 SH   DFND 15 1 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 356 1,800 SH   DFND 3 0 0 1,800
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 130,038 658,389 SH   DFND 4 657,414 0 975
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 47 394,900 SH Put DFND 4 394,900 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 20,228 102,414 SH   DFND 13 100,670 0 1,744
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 143,152 724,786 SH   DFND 15 703,098 0 21,688
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 99 500 SH   DFND 17 500 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 13,589 68,802 SH   DFND 24 68,802 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 426 3,888 SH   DFND 3 3,888 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 83,290 759,879 SH   DFND 4 742,442 1,988 15,449
SPDR GOLD TRUST GOLD SHS 78463V107 48,967 446,740 SH   DFND 13 431,068 0 15,672
SPDR GOLD TRUST GOLD SHS 78463V107 125,067 1,141,018 SH   DFND 15 1,104,379 0 36,639
SPDR GOLD TRUST GOLD SHS 78463V107 43,886 400,382 SH   DFND 24 400,382 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,266 1,970,000 SH Call DFND 24 1,970,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 8,501 900,000 SH Put DFND 24 900,000 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 20 660 SH   DFND 13 660 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 2,794 93,447 SH   DFND 15 92,982 0 465
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 4 119 SH   DFND 15 119 0 0
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 7 99 SH   DFND 13 99 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 563 16,825 SH   DFND 4 16,825 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 551 16,463 SH   DFND 13 16,463 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 21,291 636,300 SH   DFND 15 619,066 0 17,234
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 244 150,000 SH Call DFND 24 150,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 171 421,200 SH Put DFND 24 421,200 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,147 802,500 SH Call DFND 90 0 0 802,500
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 4,872 64,842 SH   DFND 4 64,842 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 487 6,481 SH   DFND 13 6,481 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3,434 45,710 SH   DFND 15 43,330 0 2,380
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,186 16,467 SH   DFND 13 16,388 0 79
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 643 8,921 SH   DFND 15 8,850 0 71
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 9 150 SH   DFND 15 150 0 0
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 8 115 SH   DFND 15 115 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 4,257 74,323 SH   DFND 15 72,701 0 1,622
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 947 35,775 SH   DFND 13 32,653 0 3,122
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 7,303 275,988 SH   DFND 15 264,167 0 11,821
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 5 118 SH   DFND 4 118 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 416 10,135 SH   DFND 13 10,135 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 7,786 189,489 SH   DFND 15 189,261 0 228
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 115 5,665 SH   DFND 15 5,665 0 0
SPDR INDEX SHS FDS EUROPE ETF 78463X608 475 17,108 SH   DFND 13 17,108 0 0
SPDR INDEX SHS FDS EUROPE ETF 78463X608 2,716 97,858 SH   DFND 15 97,178 0 680
SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 24 1,646 SH   DFND 15 1,646 0 0
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 69 3,061 SH   DFND 15 2,811 0 250
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 326 9,588 SH   DFND 15 9,588 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 5 120 SH   DFND 4 120 0 0
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 413 9,492 SH   DFND 15 9,332 0 160
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 24 550 SH   DFND 13 550 0 0
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 38 860 SH   DFND 15 860 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 20 515 SH   DFND 15 515 0 0
SPDR INDEX SHS FDS S&P INTL CONS 78463X731 14 395 SH   DFND 15 395 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,387 29,599 SH   DFND 4 29,599 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,619 55,880 SH   DFND 13 54,623 0 1,257
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 14,418 307,680 SH   DFND 15 298,213 0 9,467
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 548 13,795 SH   DFND 4 13,795 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 33 819 SH   DFND 13 819 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 6,558 165,098 SH   DFND 15 157,937 0 7,161
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4 100 SH   DFND 4 100 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 6,369 176,621 SH   DFND 13 174,975 0 1,646
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 28,687 795,543 SH   DFND 15 756,451 0 39,092
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 26 470 SH   DFND 13 470 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 72 1,289 SH   DFND 15 1,289 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5,867 186,322 SH   DFND 13 186,322 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3,324 105,564 SH   DFND 15 103,795 0 1,769
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 11 250 SH   DFND 13 250 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1,844 40,976 SH   DFND 15 37,976 0 3,000
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,026,781 28,458,445 SH   DFND 4 28,272,245 107,088 79,112
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,141 31,616 SH   DFND 13 31,095 0 521
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 19,923 552,200 SH   DFND 15 537,975 0 14,225
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4,217 116,877 SH   DFND 17 116,877 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,604 89,780 SH   DFND 3 89,780 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 19 643 SH   DFND 4 643 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4,995 172,249 SH   DFND 13 172,249 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 65,970 2,274,816 SH   DFND 15 2,256,039 0 18,777
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 909 35,388 SH   DFND 13 35,388 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 7,819 304,228 SH   DFND 15 301,373 0 2,855
SPDR S&P 500 ETF TR TR UNIT 78462F103 133,447 596,998 SH   DFND   596,998 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 56,416 252,386 SH   DFND 3 164,549 0 87,837
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,006,015 17,921,600 SH   DFND 4 17,837,889 64,981 18,730
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,567 1,350,000 SH Call DFND 4 1,350,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,230 2,774,424 SH Put DFND 4 2,774,165 100 159
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,534 20,283 SH   DFND 5 19,225 0 1,058
SPDR S&P 500 ETF TR TR UNIT 78462F103 192,052 859,176 SH   DFND 13 844,132 0 15,044
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 2,400 SH Put DFND 13 2,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,368,151 6,120,660 SH   DFND 15 5,987,566 0 133,094
SPDR S&P 500 ETF TR TR UNIT 78462F103 121 101,500 SH Put DFND 15 101,100 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,569 24,914 SH   DFND 17 23,091 1,823 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 195,979 876,746 SH   DFND 24 876,746 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 43,995 5,430,600 SH Call DFND 24 5,430,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 30,085 11,417,300 SH Put DFND 24 11,417,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,686 16,492 SH   DFND 73 16,492 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,384 6,193 SH   OTR 73 0 0 6,193
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 610,438 2,023,125 SH   DFND 4 1,993,772 16,571 12,782
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 23 197 SH Put DFND 4 197 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 28,753 95,293 SH   DFND 13 93,466 0 1,827
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 150,835 499,901 SH   DFND 15 487,558 0 12,342
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 193 640 SH   DFND 17 640 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,008 3,341 SH   DFND 24 3,341 0 0
SPDR SER TR BLOMBRG BRC SRT 78468R101 77 2,553 SH   DFND 15 2,553 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 109 3,945 SH   DFND 4 2,184 0 1,761
SPDR SER TR BLOOMBERG SRT TR 78468R408 6,103 220,469 SH   DFND 13 212,909 0 7,560
SPDR SER TR BLOOMBERG SRT TR 78468R408 108,282 3,911,915 SH   DFND 15 3,873,614 0 38,301
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,702 35,880 SH   DFND 13 35,880 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 16,063 338,606 SH   DFND 15 330,133 0 8,473
SPDR SER TR NUVEEN BLMBRG SR 78468R739 793 16,542 SH   DFND 4 16,542 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 6,899 143,899 SH   DFND 13 137,239 0 6,660
SPDR SER TR NUVEEN BLMBRG SR 78468R739 23,783 496,093 SH   DFND 15 488,246 0 7,847
SPDR SER TR SSGA US LRG ETF 78468R804 973 12,111 SH   DFND 13 12,111 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 8 100 SH   DFND 15 100 0 0
SPDR SER TR SPDR RUSSEL 2000 78468R853 34 428 SH   DFND 15 428 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 62 666 SH   DFND 15 666 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 30 489 SH   DFND 4 0 0 489
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 427 7,064 SH   DFND 13 7,064 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 5,675 93,769 SH   DFND 15 90,382 0 3,387
SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 6,406 202,998 SH   DFND 15 200,032 0 2,966
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 4,016 130,050 SH   DFND 4 130,026 24 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 12 385 SH   DFND 13 385 0 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 1,466 47,461 SH   DFND 15 47,409 0 52
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 4,230 20,328 SH   DFND 13 19,914 0 414
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 9,261 44,505 SH   DFND 15 43,142 0 1,363
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 293 5,232 SH   DFND 15 5,232 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 490 11,676 SH   DFND 15 10,949 0 727
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 696 5,850 SH   DFND 4 5,850 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3,076 25,848 SH   DFND 13 25,747 0 101
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 4,073 34,226 SH   DFND 15 31,741 0 2,485
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 69 2,368 SH   DFND 13 2,368 0 0
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 851 29,068 SH   DFND 15 29,068 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 4,299 94,171 SH   DFND 4 94,171 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 12,898 282,546 SH   DFND 13 272,893 0 9,653
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 89,218 1,954,381 SH   DFND 15 1,897,552 0 56,829
SPDR SERIES TRUST BLOMBERG BRC COR 78464A367 53 1,317 SH   DFND 13 1,317 0 0
SPDR SERIES TRUST BLOMBERG BRC COR 78464A367 1,114 27,934 SH   DFND 15 26,990 0 944
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 1 29 SH   DFND 4 29 0 0
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 1,296 38,208 SH   DFND 13 37,743 0 465
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 85,422 2,519,089 SH   DFND 15 2,440,014 0 79,075
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 77 2,931 SH   DFND 13 2,871 0 60
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 10,291 391,607 SH   DFND 15 391,546 0 61
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 460 17,314 SH   DFND 13 17,314 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 1,808 68,039 SH   DFND 15 67,977 0 62
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 3,666 34,809 SH   DFND 13 34,555 0 254
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 1,984 18,833 SH   DFND 15 18,120 0 713
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 6,989 191,746 SH   DFND 3 191,746 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 39,641 1,087,558 SH   DFND 4 1,085,220 0 2,338
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 44,757 1,227,914 SH   DFND 13 1,220,486 0 7,428
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 629,241 17,263,136 SH   DFND 15 17,118,898 0 144,237
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 23,430 642,811 SH   DFND 24 642,811 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 209 1,900,000 SH Put DFND 24 1,900,000 0 0
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 141 4,619 SH   DFND 4 4,619 0 0
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 4,427 145,011 SH   DFND 13 139,440 0 5,571
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 31,897 1,044,780 SH   DFND 15 1,026,866 0 17,914
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 171 3,279 SH   DFND 3 3,279 0 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 137 2,632 SH   DFND 4 2,587 45 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 44 845 SH   DFND 13 845 0 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 1,676 32,228 SH   DFND 15 32,135 0 93
SPDR SERIES TRUST S&P 500 VALUE 78464A508 2,761 25,224 SH   DFND 13 24,919 0 305
SPDR SERIES TRUST S&P 500 VALUE 78464A508 1,926 17,597 SH   DFND 15 17,064 0 533
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 34,627 1,332,852 SH   DFND   1,332,852 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 6 218 SH   DFND 4 218 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 588 22,626 SH   DFND 13 22,626 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 25,065 964,782 SH   DFND 15 959,981 0 4,801
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 97 1,800 SH   DFND 4 1,800 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 936 17,348 SH   DFND 13 17,348 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 9,543 176,790 SH   DFND 15 172,712 0 4,078
SPDR SERIES TRUST S&P TELECOM 78464A540 7 108 SH   DFND 13 108 0 0
SPDR SERIES TRUST S&P TELECOM 78464A540 35 505 SH   DFND 15 505 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 12 230 SH   DFND 4 0 0 230
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 11 205 SH   DFND 13 205 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 643 12,256 SH   DFND 15 12,046 0 210
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 128 2,581 SH   DFND 15 2,581 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 42 774 SH   DFND 15 774 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 25,618 274,426 SH   DFND 3 22,783 0 251,643
SPDR SERIES TRUST DJ REIT ETF 78464A607 302,619 3,241,769 SH   DFND 4 3,202,586 24,143 15,040
SPDR SERIES TRUST DJ REIT ETF 78464A607 6,629 71,013 SH   DFND 13 69,851 0 1,162
SPDR SERIES TRUST DJ REIT ETF 78464A607 16,700 178,892 SH   DFND 15 173,811 0 5,081
SPDR SERIES TRUST DJ REIT ETF 78464A607 10,635 113,926 SH   DFND 17 113,926 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 823 12,987 SH   DFND 13 12,368 0 619
SPDR SERIES TRUST AEROSPACE DEF 78464A631 4,806 75,839 SH   DFND 15 71,594 0 4,245
SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 4,190 73,613 SH   DFND 13 73,613 0 0
SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 5,598 98,341 SH   DFND 15 96,716 0 1,625
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 8 150 SH   DFND 4 150 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 2,840 50,533 SH   DFND 13 49,533 0 1,000
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 7,821 139,186 SH   DFND 15 137,224 0 1,962
SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 4,574 66,400 SH   DFND 13 64,078 0 2,322
SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 3,353 48,667 SH   DFND 15 45,557 0 3,110
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 2 35 SH   DFND 4 35 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 1,242 20,824 SH   DFND 13 20,001 0 823
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 3,207 53,763 SH   DFND 15 50,424 0 3,339
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 4,630 101,303 SH   DFND 13 101,303 0 0
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 61,069 1,336,308 SH   DFND 15 1,303,902 0 32,406
SPDR SERIES TRUST S&P REGL BKG 78464A698 3,326 59,850 SH   DFND 3 17,463 0 42,387
SPDR SERIES TRUST S&P REGL BKG 78464A698 736 13,250 SH   DFND 4 13,250 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 23,273 418,804 SH   DFND 13 416,402 0 2,402
SPDR SERIES TRUST S&P REGL BKG 78464A698 58,772 1,057,623 SH   DFND 15 1,034,403 0 23,220
SPDR SERIES TRUST GLB DOW ETF 78464A706 315 4,537 SH   DFND 15 4,537 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2 44 SH   DFND 4 44 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 3,001 68,096 SH   DFND 13 66,434 0 1,661
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 51,433 1,167,080 SH   DFND 15 1,160,034 0 7,046
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 12 141,200 SH Call DFND 24 141,200 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 583 354,200 SH Put DFND 24 354,200 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 54 1,376 SH   DFND 13 1,376 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 3,879 99,244 SH   DFND 15 99,124 0 120
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 498 12,020 SH   DFND 4 12,020 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4,568 110,273 SH   DFND 13 107,451 0 2,822
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 17,451 421,312 SH   DFND 15 414,099 0 7,213
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2,811 67,861 SH   DFND 24 67,861 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 843 326,800 SH Call DFND 24 326,800 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 523 719,700 SH Put DFND 24 719,700 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 98 4,376 SH   DFND 13 4,376 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 2,297 102,796 SH   DFND 15 102,796 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 7,516 247,158 SH   DFND 13 240,622 0 6,536
SPDR SERIES TRUST S&P METALS MNG 78464A755 15,389 506,064 SH   DFND 15 502,503 0 3,561
SPDR SERIES TRUST S&P METALS MNG 78464A755 105 3,469 SH   DFND 24 3,469 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 3 54,500 SH Put DFND 24 54,500 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,872 21,876 SH   DFND 4 21,876 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 41,440 484,339 SH   DFND 13 477,294 0 7,045
SPDR SERIES TRUST S&P DIVID ETF 78464A763 199,795 2,335,140 SH   DFND 15 2,238,498 0 96,642
SPDR SERIES TRUST S&P CAP MKTS 78464A771 8 180 SH   DFND 4 0 0 180
SPDR SERIES TRUST S&P CAP MKTS 78464A771 44 990 SH   DFND 13 990 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 138 3,064 SH   DFND 15 3,064 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 1,890 22,786 SH   DFND 13 22,786 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 6,184 74,555 SH   DFND 15 73,265 0 1,290
SPDR SERIES TRUST S&P BK ETF 78464A797 3,659 84,179 SH   DFND 4 84,179 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 3,997 91,953 SH   DFND 13 87,397 0 4,556
SPDR SERIES TRUST S&P BK ETF 78464A797 33,114 761,773 SH   DFND 15 751,025 0 10,748
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 59 350 SH   DFND 13 350 0 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 310 1,855 SH   DFND 15 1,855 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 30 248 SH   DFND 4 248 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1,406 11,635 SH   DFND 13 11,581 0 54
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 8,447 69,909 SH   DFND 15 67,666 0 2,243
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1,456 10,942 SH   DFND 13 10,606 0 336
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 622 4,676 SH   DFND 15 4,270 0 406
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 102 1,085 SH   DFND 13 1,085 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 354 3,768 SH   DFND 15 3,768 0 0
SPDR SERIES TRUST SPDR S&P 1000 ET 78464A847 11 125 SH   DFND 15 125 0 0
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 240 2,281 SH   DFND 15 0 0 2,281
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 2,261 40,294 SH   DFND 13 39,919 0 375
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 5,295 94,372 SH   DFND 15 93,305 0 1,067
SPDR SERIES TRUST S&P BIOTECH 78464A870 29,952 506,035 SH   DFND 3 40,635 0 465,400
SPDR SERIES TRUST S&P BIOTECH 78464A870 23,077 389,879 SH   DFND 13 386,178 0 3,701
SPDR SERIES TRUST S&P BIOTECH 78464A870 34,846 588,714 SH   DFND 15 536,019 0 52,694
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 918 27,106 SH   DFND 4 27,106 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,508 44,536 SH   DFND 13 43,674 0 862
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 6,046 178,603 SH   DFND 15 172,818 0 5,785
SPECIAL OPPORTUNITIES FD INC COM 84741T104 292 21,373 SH   DFND 15 17,648 0 3,725
SPECTRA ENERGY CORP COM 847560109 1,312 31,934 SH   DFND 3 4,000 0 27,934
SPECTRA ENERGY CORP COM 847560109 17,690 430,525 SH   DFND 4 410,600 5,107 14,818
SPECTRA ENERGY CORP COM 847560109 4,900 119,249 SH   DFND 13 112,626 0 6,623
SPECTRA ENERGY CORP COM 847560109 57,030 1,387,920 SH   DFND 15 1,361,434 0 26,486
SPECTRA ENERGY CORP COM 847560109 1 21 SH   DFND 17 0 21 0
SPECTRA ENERGY CORP COM 847560109 5,375 130,822 SH   DFND 73 6,338 0 124,484
SPECTRA ENERGY CORP COM 847560109 1,619 39,390 SH   DFND 90 21,708 0 17,682
SPECTRA ENERGY PARTNERS LP COM 84756N109 5,208 113,604 SH   DFND 4 87,958 25,646 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 905 19,743 SH   DFND 13 19,743 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 6,583 143,600 SH   DFND 15 138,940 0 4,660
SPECTRA ENERGY PARTNERS LP COM 84756N109 92 2,007 SH   DFND 24 2,007 0 0
SPECTRANETICS CORP COM 84760C107 33,500 1,367,333 SH   DFND 3 226,052 0 1,141,281
SPECTRANETICS CORP COM 84760C107 818 33,405 SH   DFND 4 33,405 0 0
SPECTRANETICS CORP COM 84760C107 22 897 SH   DFND 13 897 0 0
SPECTRANETICS CORP COM 84760C107 330 13,485 SH   DFND 15 12,401 0 1,084
SPECTRUM BRANDS HLDGS INC COM 84763R101 37,114 303,391 SH   DFND 4 302,423 968 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,131 9,248 SH   DFND 13 8,814 0 434
SPECTRUM BRANDS HLDGS INC COM 84763R101 9,898 80,909 SH   DFND 15 79,268 0 1,641
SPECTRUM BRANDS HLDGS INC COM 84763R101 3 24 SH   DFND 17 0 24 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 321 72,427 SH   DFND 4 57,219 0 15,208
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2,231 503,510 SH   DFND 15 498,710 0 4,800
SPECTRUM PHARMACEUTICALS INC COM 84763A108 85 19,212 SH   DFND 73 4,004 0 15,208
SPEEDWAY MOTORSPORTS INC COM 847788106 126 5,800 SH   DFND 3 5,800 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 151 6,966 SH   DFND 4 6,966 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 0 1 SH   DFND 15 1 0 0
SPHERE 3D CORP NEW COM 84841L100 2 5,000 SH   DFND 15 5,000 0 0
SPHERIX INC COM PAR NEW 84842R403 0 184 SH   DFND 15 184 0 0
SPIRE INC COM 84857L101 1,252 19,401 SH   DFND   19,401 0 0
SPIRE INC COM 84857L101 252 3,900 SH   DFND 3 3,900 0 0
SPIRE INC COM 84857L101 2,081 32,232 SH   DFND 4 32,232 0 0
SPIRE INC COM 84857L101 1,932 29,924 SH   DFND 13 29,903 0 21
SPIRE INC COM 84857L101 53,610 830,520 SH   DFND 15 827,302 0 3,218
SPIRE INC COM 84857L101 37 579 SH   DFND 24 579 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 115,437 1,978,361 SH   DFND 4 1,949,107 1,737 27,517
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,590 27,246 SH   DFND 13 27,246 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 27,025 463,158 SH   DFND 15 455,302 0 7,856
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 843 14,448 SH   DFND 17 14,448 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 37,440 641,645 SH   DFND 73 135,030 0 506,615
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6,437 110,315 SH   OTR 73 0 0 110,315
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5,284 90,551 SH   DFND 90 9,449 0 81,102
SPIRIT AIRLS INC COM 848577102 129,910 2,245,252 SH   DFND 3 846,292 0 1,398,960
SPIRIT AIRLS INC COM 848577102 987 17,060 SH   DFND 4 17,060 0 0
SPIRIT AIRLS INC COM 848577102 1,416 24,478 SH   DFND 5 20,074 0 4,404
SPIRIT AIRLS INC COM 848577102 2,327 40,226 SH   OTR 5 0 0 40,226
SPIRIT AIRLS INC COM 848577102 505 8,722 SH   DFND 13 8,704 0 18
SPIRIT AIRLS INC COM 848577102 6,068 104,870 SH   DFND 15 104,336 0 534
SPIRIT AIRLS INC COM 848577102 2,777 48,002 SH   DFND 90 48,002 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,026 94,472 SH   DFND 4 94,472 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 105 9,678 SH   DFND 13 9,678 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 997 91,845 SH   DFND 15 86,830 0 5,015
SPIRIT RLTY CAP INC NEW COM 84860W102 60 5,532 SH   DFND 90 5,532 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 14 13,000 PRN   DFND 4 13,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 8 8,000 PRN   DFND 15 8,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 8,119 7,802,000 PRN   DFND 24 7,802,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 257 245,000 PRN   DFND 15 145,000 0 100,000
SPLUNK INC COM 848637104 217,440 4,251,017 SH   DFND 3 494,523 0 3,756,494
SPLUNK INC COM 848637104 3,704 72,414 SH   DFND 4 72,414 0 0
SPLUNK INC COM 848637104 2,382 46,574 SH   DFND 5 43,209 0 3,365
SPLUNK INC COM 848637104 2,425 47,401 SH   DFND 13 47,334 0 67
SPLUNK INC COM 848637104 33,042 645,989 SH   DFND 15 628,717 0 17,272
SPLUNK INC COM 848637104 518 10,136 SH   DFND 24 10,136 0 0
SPOK HLDGS INC COM 84863T106 316 15,240 SH   DFND 4 15,240 0 0
SPOK HLDGS INC COM 84863T106 2,572 123,953 SH   DFND 13 123,953 0 0
SPOK HLDGS INC COM 84863T106 0 2 SH   DFND 15 2 0 0
SPOK HLDGS INC COM 84863T106 164 7,913 SH   DFND 90 7,913 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 11,361 1,209,916 SH   DFND 3 298,821 0 911,095
SPORTSMANS WHSE HLDGS INC COM 84920Y106 166 17,681 SH   DFND 4 17,681 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 17 1,833 SH   DFND 13 1,833 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 450 47,907 SH   DFND 15 47,507 0 400
SPRAGUE RES LP COM UNIT REP LTD 849343108 727 25,861 SH   DFND 15 20,461 0 5,400
SPRINT CORP COM SER 1 85207U105 1,509 179,213 SH   DFND 4 141,102 0 38,111
SPRINT CORP COM SER 1 85207U105 259 30,728 SH   DFND 13 30,205 0 523
SPRINT CORP COM SER 1 85207U105 8,984 1,066,927 SH   DFND 15 1,054,135 0 12,792
SPRINT CORP COM SER 1 85207U105 0 1 SH   DFND 24 1 0 0
SPRINT CORP COM SER 1 85207U105 135 558,800 SH Put DFND 24 558,800 0 0
SPRINT CORP COM SER 1 85207U105 359 42,647 SH   DFND 73 4,536 0 38,111
SPROTT FOCUS TR INC COM 85208J109 653 94,055 SH   DFND 15 89,955 0 4,100
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 8 882 SH   DFND 4 882 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 614 65,370 SH   DFND 13 65,370 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 12,470 1,327,980 SH   DFND 15 1,212,134 0 115,846
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 7 950 SH   DFND 13 950 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 60 8,680 SH   DFND 15 7,680 0 1,000
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 307 50,528 SH   DFND 13 50,528 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2,396 394,096 SH   DFND 15 278,598 0 115,498
SPROUTS FMRS MKT INC COM 85208M102 44,511 2,352,574 SH   DFND 3 132,567 0 2,220,007
SPROUTS FMRS MKT INC COM 85208M102 926 48,959 SH   DFND 4 48,959 0 0
SPROUTS FMRS MKT INC COM 85208M102 693 36,624 SH   DFND 5 36,624 0 0
SPROUTS FMRS MKT INC COM 85208M102 355 18,765 SH   DFND 13 18,437 0 328
SPROUTS FMRS MKT INC COM 85208M102 11,719 619,402 SH   DFND 15 607,486 0 11,916
SPS COMM INC COM 78463M107 46,651 667,487 SH   DFND 3 110,421 0 557,066
SPS COMM INC COM 78463M107 1,005 14,385 SH   DFND 4 14,361 0 24
SPS COMM INC COM 78463M107 582 8,324 SH   DFND 13 8,287 0 37
SPS COMM INC COM 78463M107 2,388 34,165 SH   DFND 15 34,112 0 53
SPS COMM INC COM 78463M107 210 3,000 SH   DFND 24 3,000 0 0
SPS COMM INC COM 78463M107 106 1,520 SH   DFND 90 1,520 0 0
SPX CORP COM 784635104 647 27,264 SH   DFND 4 27,264 0 0
SPX CORP COM 784635104 108 4,565 SH   DFND 15 3,990 0 575
SPX FLOW INC COM 78469X107 842 26,255 SH   DFND 4 26,255 0 0
SPX FLOW INC COM 78469X107 94 2,925 SH   DFND 15 2,350 0 575
SPX FLOW INC COM 78469X107 245 7,644 SH   DFND 90 7,644 0 0
SQUARE INC CL A 852234103 305 22,365 SH   DFND 4 11,099 0 11,266
SQUARE INC CL A 852234103 2,139 156,933 SH   DFND 13 132,133 0 24,800
SQUARE INC CL A 852234103 977 71,645 SH   DFND 15 71,380 0 265
SQUARE INC CL A 852234103 172 12,596 SH   DFND 73 1,330 0 11,266
SQUARE INC CL A 852234103 26,438 1,939,714 SH   DFND 90 1,484,572 0 455,142
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,143 39,959 SH   DFND 4 39,959 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 13 454 SH   DFND 13 454 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,243 78,442 SH   DFND 15 77,980 0 462
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 2,918 119,547 SH   DFND 13 114,661 0 4,886
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 3,542 145,095 SH   DFND 15 139,446 0 5,649
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 620 20,352 SH   DFND 15 20,352 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 23 700 SH   DFND 13 700 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 1,048 31,753 SH   DFND 15 15,561 0 16,192
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 21 450 SH   DFND 4 450 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,531 32,233 SH   DFND 13 32,233 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 33,396 703,220 SH   DFND 15 655,845 0 47,375
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3 60 SH   DFND 4 60 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 21,026 434,512 SH   DFND 13 432,598 0 1,914
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 94,451 1,951,880 SH   DFND 15 1,806,634 0 145,246
ST JOE CO COM 790148100 633 33,291 SH   DFND 4 33,291 0 0
ST JOE CO COM 790148100 7 357 SH   DFND 13 357 0 0
ST JOE CO COM 790148100 1,992 104,821 SH   DFND 15 101,321 0 3,500
ST JOE CO COM 790148100 284 14,968 SH   DFND 90 14,968 0 0
ST JUDE MED INC COM 790849103 1,043 13,005 SH   DFND 3 1,629 0 11,376
ST JUDE MED INC COM 790849103 101,907 1,270,814 SH   DFND 4 1,264,494 679 5,641
ST JUDE MED INC COM 790849103 1,775 22,138 SH   DFND 13 22,079 0 59
ST JUDE MED INC COM 790849103 16,530 206,140 SH   DFND 15 202,550 0 3,590
ST JUDE MED INC COM 790849103 3,172 39,553 SH   DFND 73 2,749 0 36,804
ST JUDE MED INC COM 790849103 1,060 13,213 SH   DFND 90 5,400 0 7,813
STAAR SURGICAL CO COM PAR $0.01 852312305 355 32,745 SH   DFND 4 32,745 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 59 5,419 SH   DFND 13 5,419 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 145 13,329 SH   DFND 15 13,329 0 0
STAFFING 360 SOLUTIONS INC COM NEW 852387208 5 5,974 SH   DFND 15 5,974 0 0
STAG INDL INC COM 85254J102 1,026 42,996 SH   DFND 3 41,661 0 1,335
STAG INDL INC COM 85254J102 6,919 289,843 SH   DFND 4 281,988 6,000 1,855
STAG INDL INC COM 85254J102 2,030 85,060 SH   DFND 13 77,516 0 7,544
STAG INDL INC COM 85254J102 7,884 330,293 SH   DFND 15 322,254 0 8,039
STAG INDL INC COM 85254J102 37 1,556 SH   DFND 17 1,556 0 0
STAGE STORES INC COM NEW 85254C305 73 16,675 SH   DFND 4 16,475 200 0
STAGE STORES INC COM NEW 85254C305 9 2,087 SH   DFND 15 2,087 0 0
STAMPS COM INC COM NEW 852857200 1,358 11,844 SH   DFND 4 11,844 0 0
STAMPS COM INC COM NEW 852857200 187 1,630 SH   DFND 13 1,630 0 0
STAMPS COM INC COM NEW 852857200 608 5,306 SH   DFND 15 4,856 0 450
STAMPS COM INC COM NEW 852857200 1,165 10,163 SH   DFND 90 10,163 0 0
STANDARD MTR PRODS INC COM 853666105 972 18,258 SH   DFND 4 18,258 0 0
STANDARD MTR PRODS INC COM 853666105 815 15,314 SH   DFND 15 15,276 0 38
STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 7,032 6,854,000 PRN   DFND 24 6,854,000 0 0
STANDEX INTL CORP COM 854231107 1,119 12,734 SH   DFND 3 12,320 0 414
STANDEX INTL CORP COM 854231107 1,017 11,572 SH   DFND 4 11,572 0 0
STANDEX INTL CORP COM 854231107 61 691 SH   DFND 15 691 0 0
STANLEY BLACK & DECKER INC COM 854502101 787 6,858 SH   DFND 3 857 0 6,001
STANLEY BLACK & DECKER INC COM 854502101 430,567 3,754,184 SH   DFND 4 3,749,889 1,158 3,137
STANLEY BLACK & DECKER INC COM 854502101 5,638 49,155 SH   DFND 13 48,259 0 896
STANLEY BLACK & DECKER INC COM 854502101 35,282 307,626 SH   DFND 15 302,409 0 5,217
STANLEY BLACK & DECKER INC COM 854502101 37,053 323,072 SH   DFND 73 76,449 0 246,623
STANLEY BLACK & DECKER INC COM 854502101 2,783 24,268 SH   OTR 73 0 0 24,268
STANLEY FURNITURE CO INC COM NEW 854305208 0 0 SH   DFND 15 0 0 0
STANTEC INC COM 85472N109 8 333 SH   DFND 15 333 0 0
STAPLES INC COM 855030102 7,713 852,310 SH   DFND 3 826,405 0 25,905
STAPLES INC COM 855030102 2,163 238,973 SH   DFND 4 238,067 906 0
STAPLES INC COM 855030102 131 14,492 SH   DFND 13 12,692 0 1,800
STAPLES INC COM 855030102 1,531 169,130 SH   DFND 15 160,056 0 9,074
STAPLES INC COM 855030102 0 38 SH   DFND 17 0 38 0
STAPLES INC COM 855030102 11,411 1,260,899 SH   DFND 73 584,043 0 676,856
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 576 53,560 SH   DFND 4 53,560 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 35 3,220 SH   DFND 13 3,220 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 703 65,318 SH   DFND 15 64,318 0 1,000
STARBUCKS CORP COM 855244109 256,447 4,619,002 SH   DFND 3 968,493 0 3,650,509
STARBUCKS CORP COM 855244109 100,740 1,814,481 SH   DFND 4 1,766,102 13,114 35,265
STARBUCKS CORP COM 855244109 2 30 SH Put DFND 4 30 0 0
STARBUCKS CORP COM 855244109 6,023 108,481 SH   DFND 5 92,956 0 15,525
STARBUCKS CORP COM 855244109 7,549 135,972 SH   OTR 5 0 0 135,972
STARBUCKS CORP COM 855244109 31,123 560,573 SH   DFND 13 549,953 0 10,620
STARBUCKS CORP COM 855244109 249,886 4,500,833 SH   DFND 15 4,245,730 0 255,103
STARBUCKS CORP COM 855244109 156 2,813 SH   DFND 17 2,813 0 0
STARBUCKS CORP COM 855244109 21,244 382,642 SH   DFND 24 382,642 0 0
STARBUCKS CORP COM 855244109 349 545,700 SH Put DFND 24 545,700 0 0
STARBUCKS CORP COM 855244109 30,526 549,824 SH   DFND 73 171,880 0 377,944
STARBUCKS CORP COM 855244109 1,202 21,658 SH   DFND 90 21,658 0 0
STARRETT L S CO CL A 855668109 19 2,001 SH   DFND 15 2,001 0 0
STARTEK INC COM 85569C107 0 1 SH   DFND 15 1 0 0
STARWOOD PPTY TR INC COM 85571B105 1,431 65,196 SH   DFND 4 61,196 4,000 0
STARWOOD PPTY TR INC COM 85571B105 3,374 153,696 SH   DFND 13 146,905 0 6,791
STARWOOD PPTY TR INC COM 85571B105 14,385 655,350 SH   DFND 15 630,168 0 25,182
STARWOOD PPTY TR INC COM 85571B105 6 270 SH   DFND 90 270 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 436 400,000 PRN   DFND 15 400,000 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 1,586 1,457,000 PRN   DFND 24 1,457,000 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 21,004 18,844,000 PRN   DFND 24 18,844,000 0 0
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 9 9,000 PRN   DFND 4 9,000 0 0
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 77 75,000 PRN   DFND 15 75,000 0 0
STATE AUTO FINL CORP COM 855707105 1,175 43,842 SH   DFND 3 42,446 0 1,396
STATE AUTO FINL CORP COM 855707105 273 10,194 SH   DFND 4 10,194 0 0
STATE AUTO FINL CORP COM 855707105 66 2,452 SH   DFND 13 2,452 0 0
STATE AUTO FINL CORP COM 855707105 1,233 45,976 SH   DFND 15 45,254 0 722
STATE BK FINL CORP COM 856190103 1,130 42,071 SH   DFND 4 41,581 490 0
STATE BK FINL CORP COM 856190103 0 1 SH   DFND 15 1 0 0
STATE NATL COS INC COM 85711T305 2,099 151,420 SH   DFND 3 43,520 0 107,900
STATE NATL COS INC COM 85711T305 267 19,237 SH   DFND 4 19,237 0 0
STATE NATL COS INC COM 85711T305 418 30,191 SH   DFND 15 29,641 0 550
STATE NATL COS INC COM 85711T305 15 1,085 SH   DFND 90 1,085 0 0
STATE STR CORP COM 857477103 1,307 16,813 SH   DFND 3 2,376 0 14,437
STATE STR CORP COM 857477103 27,000 347,404 SH   DFND 4 334,600 39 12,765
STATE STR CORP COM 857477103 899 11,573 SH   OTR 5 0 0 11,573
STATE STR CORP COM 857477103 5,396 69,429 SH   DFND 13 65,711 0 3,718
STATE STR CORP COM 857477103 38,755 498,643 SH   DFND 15 485,381 0 13,262
STATE STR CORP COM 857477103 2 29 SH   DFND 17 0 29 0
STATE STR CORP COM 857477103 16 200 SH   DFND 24 200 0 0
STATE STR CORP COM 857477103 9,578 123,240 SH   DFND 73 34,247 0 88,993
STATE STR CORP COM 857477103 3,433 44,172 SH   DFND 90 5,105 0 39,067
STATOIL ASA SPONSORED ADR 85771P102 7,148 391,900 SH   DFND 3 0 0 391,900
STATOIL ASA SPONSORED ADR 85771P102 388 21,246 SH   DFND 4 21,196 0 50
STATOIL ASA SPONSORED ADR 85771P102 1,105 60,580 SH   DFND 13 60,378 0 202
STATOIL ASA SPONSORED ADR 85771P102 18,738 1,027,291 SH   DFND 15 1,016,831 0 10,461
STEADYMED LTD SHS M84920103 5 1,900 SH   DFND 15 1,900 0 0
STEALTHGAS INC SHS Y81669106 1 250 SH   DFND 4 250 0 0
STEALTHGAS INC SHS Y81669106 0 1 SH   DFND 15 1 0 0
STEEL DYNAMICS INC COM 858119100 55,253 1,552,925 SH   DFND 3 303,369 0 1,249,556
STEEL DYNAMICS INC COM 858119100 19,293 542,231 SH   DFND 4 525,823 5,620 10,788
STEEL DYNAMICS INC COM 858119100 15 432 SH   DFND 5 432 0 0
STEEL DYNAMICS INC COM 858119100 509 14,311 SH   DFND 13 12,311 0 2,000
STEEL DYNAMICS INC COM 858119100 10,370 291,450 SH   DFND 15 288,544 0 2,906
STEEL DYNAMICS INC COM 858119100 148 70,000 SH Call DFND 24 70,000 0 0
STEEL DYNAMICS INC COM 858119100 431 12,121 SH   DFND 73 1,268 0 10,853
STEELCASE INC CL A 858155203 35,963 2,009,117 SH   DFND 3 806,306 0 1,202,811
STEELCASE INC CL A 858155203 2,075 115,933 SH   DFND 4 99,846 0 16,087
STEELCASE INC CL A 858155203 1,389 77,599 SH   DFND 5 77,599 0 0
STEELCASE INC CL A 858155203 83 4,646 SH   DFND 13 4,646 0 0
STEELCASE INC CL A 858155203 1,168 65,229 SH   DFND 15 62,729 0 2,500
STEELCASE INC CL A 858155203 2 100 SH   DFND 24 100 0 0
STEELCASE INC CL A 858155203 364 20,318 SH   DFND 73 4,231 0 16,087
STEELCASE INC CL A 858155203 265 14,831 SH   DFND 90 14,831 0 0
STEIN MART INC COM 858375108 117 21,332 SH   DFND 4 21,132 200 0
STEIN MART INC COM 858375108 88 16,124 SH   DFND 15 13,124 0 3,000
STEIN MART INC COM 858375108 10 1,855 SH   DFND 90 1,855 0 0
STELLUS CAP INVT CORP COM 858568108 3 244 SH   DFND 4 244 0 0
STELLUS CAP INVT CORP COM 858568108 2 199 SH   DFND 13 199 0 0
STELLUS CAP INVT CORP COM 858568108 0 0 SH   DFND 15 0 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 140 13,113 SH   DFND 4 13,113 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 0 34 SH   DFND 15 34 0 0
STEPAN CO COM 858586100 1,187 14,564 SH   DFND 4 14,452 112 0
STEPAN CO COM 858586100 759 9,318 SH   DFND 13 9,241 0 77
STEPAN CO COM 858586100 77 949 SH   DFND 15 749 0 200
STERICYCLE INC COM 858912108 84,088 1,091,481 SH   DFND 3 70,337 0 1,021,144
STERICYCLE INC COM 858912108 2,160 28,036 SH   DFND 4 28,023 13 0
STERICYCLE INC COM 858912108 22 282 SH   DFND 5 277 0 5
STERICYCLE INC COM 858912108 567 7,361 SH   DFND 13 7,336 0 25
STERICYCLE INC COM 858912108 31,234 405,431 SH   DFND 15 399,499 0 5,932
STERICYCLE INC COM 858912108 765 9,929 SH   DFND 73 619 0 9,310
STERICYCLE INC COM 858912108 1,202 15,597 SH   DFND 90 15,597 0 0
STERICYCLE INC DEP PFD A 1/10 858912207 82 1,300 SH   DFND 3 1,300 0 0
STERICYCLE INC DEP PFD A 1/10 858912207 20,030 316,585 SH   DFND 15 314,687 0 1,898
STERICYCLE INC DEP PFD A 1/10 858912207 509 8,051 SH   DFND 24 8,051 0 0
STERIS PLC SHS USD G84720104 144,102 2,138,330 SH   DFND 3 546,213 0 1,592,117
STERIS PLC SHS USD G84720104 736 10,924 SH   DFND 4 9,243 0 1,681
STERIS PLC SHS USD G84720104 2,429 36,039 SH   DFND 5 36,039 0 0
STERIS PLC SHS USD G84720104 115 1,709 SH   DFND 13 1,706 0 3
STERIS PLC SHS USD G84720104 3,294 48,880 SH   DFND 15 48,728 0 152
STERIS PLC SHS USD G84720104 144 2,132 SH   DFND 73 451 0 1,681
STERLING BANCORP DEL COM 85917A100 42,110 1,799,558 SH   DFND 3 744,331 0 1,055,227
STERLING BANCORP DEL COM 85917A100 2,425 103,648 SH   DFND 4 103,648 0 0
STERLING BANCORP DEL COM 85917A100 1,943 83,014 SH   DFND 5 83,014 0 0
STERLING BANCORP DEL COM 85917A100 5 207 SH   DFND 13 207 0 0
STERLING BANCORP DEL COM 85917A100 200 8,542 SH   DFND 15 8,276 0 266
STERLING CONSTRUCTION CO INC COM 859241101 1,419 167,766 SH   DFND 3 162,399 0 5,367
STERLING CONSTRUCTION CO INC COM 859241101 8 1,001 SH   DFND 15 1,001 0 0
STEWARDSHIP FINL CORP COM 860326107 0 0 SH   DFND 15 0 0 0
STEWART INFORMATION SVCS COR COM 860372101 24,233 525,895 SH   DFND 3 139,709 0 386,186
STEWART INFORMATION SVCS COR COM 860372101 702 15,234 SH   DFND 4 15,234 0 0
STEWART INFORMATION SVCS COR COM 860372101 314 6,823 SH   DFND 13 6,823 0 0
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STEWART INFORMATION SVCS COR COM 860372101 1 500 SH Put DFND 15 500 0 0
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STIFEL FINL CORP COM 860630102 10,587 211,956 SH   DFND 15 210,168 0 1,788
STIFEL FINL CORP COM 860630102 35 20,000 SH Call DFND 24 20,000 0 0
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STILLWATER MNG CO COM 86074Q102 654 40,591 SH   DFND 15 39,241 0 1,350
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 10,192 8,073,000 PRN   DFND 24 8,073,000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 31 2,752 SH   DFND 4 2,652 100 0
STMICROELECTRONICS N V NY REGISTRY 861012102 19 1,711 SH   DFND 13 1,711 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,762 155,283 SH   DFND 15 154,483 0 800
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STRAIGHT PATH COMMUNICATNS I CL B 862578101 67 1,982 SH   DFND 15 1,982 0 0
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STRATASYS LTD SHS M85548101 335 20,255 SH   DFND 15 15,605 0 4,650
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STURM RUGER & CO INC COM 864159108 148 2,815 SH   DFND 90 2,815 0 0
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SUFFOLK BANCORP COM 864739107 30 700 SH   DFND 15 700 0 0
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SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,505 196,952 SH   DFND 13 196,897 0 55
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 17,377 2,274,513 SH   DFND 15 2,251,549 0 22,964
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SUMMIT HOTEL PPTYS COM 866082100 421 26,239 SH   DFND 73 5,464 0 20,775
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SUMMIT MATLS INC CL A 86614U100 2,129 89,511 SH   DFND 15 80,423 0 9,088
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SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 711 28,289 SH   DFND 15 27,449 0 840
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SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 13,478 561,110 SH   DFND 15 551,893 0 9,217
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SUNOCO LP COM U REP LP 86765K109 24 900 SH   DFND 13 900 0 0
SUNOCO LP COM U REP LP 86765K109 950 35,335 SH   DFND 15 34,835 0 500
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SUNSTONE HOTEL INVS INC NEW COM 867892101 2,281 149,549 SH   DFND 15 147,969 0 1,580
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SUNTRUST BKS INC COM 867914103 46,173 841,804 SH   DFND 73 161,015 0 680,789
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SUNTRUST BKS INC *W EXP 11/14/201 867914111 24 1,800 SH   DFND 15 1,800 0 0
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SUPER MICRO COMPUTER INC COM 86800U104 18 631 SH   DFND 13 630 0 1
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SUPERCOM LTD NEW SHS NEW M87095119 3 1,000 SH   DFND 13 1,000 0 0
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SUPERNUS PHARMACEUTICALS INC COM 868459108 4,314 170,840 SH   DFND 15 168,653 0 2,187
SUPERNUS PHARMACEUTICALS INC COM 868459108 4,424 175,201 SH   DFND 73 33,979 0 141,222
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,610 63,747 SH   OTR 73 0 0 63,747
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,054 41,757 SH   DFND 90 41,757 0 0
SUPERNUS PHARMACEUTICALS INC NOTE 7.500% 5/0 868459AB4 119 25,000 PRN   DFND 24 25,000 0 0
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SUPREME INDS INC CL A 868607102 949 60,423 SH   DFND 90 60,423 0 0
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SURGICAL CARE AFFILIATES INC COM 86881L106 1,308 28,275 SH   DFND 5 24,736 0 3,539
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SWIFT TRANSN CO CL A 87074U101 834 34,239 SH   DFND 13 34,182 0 57
SWIFT TRANSN CO CL A 87074U101 1,959 80,400 SH   DFND 15 79,730 0 670
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SYMANTEC CORP COM 871503108 4,125 172,664 SH   DFND 5 147,548 0 25,116
SYMANTEC CORP COM 871503108 6,854 286,917 SH   OTR 5 0 0 286,917
SYMANTEC CORP COM 871503108 2,301 96,313 SH   DFND 13 94,171 0 2,142
SYMANTEC CORP COM 871503108 22,455 939,951 SH   DFND 15 901,796 0 38,155
SYMANTEC CORP COM 871503108 0 7 SH   DFND 17 0 7 0
SYMANTEC CORP COM 871503108 9,102 380,983 SH   DFND 24 380,983 0 0
SYMANTEC CORP COM 871503108 554 528,400 SH Call DFND 24 528,400 0 0
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SYMANTEC CORP COM 871503108 1,734 72,573 SH   DFND 73 4,533 0 68,040
SYMANTEC CORP COM 871503108 118,691 4,968,214 SH   DFND 90 3,170,050 0 1,798,164
SYNALLOY CP DEL COM 871565107 17 1,550 SH   DFND 15 1,550 0 0
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SYNAPTICS INC COM 87157D109 789 14,734 SH   DFND 15 13,350 0 1,384
SYNAPTICS INC COM 87157D109 508 9,476 SH   DFND 90 9,476 0 0
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SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,481 38,675 SH   DFND 4 31,821 0 6,854
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 722 18,863 SH   DFND 13 18,863 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 6,471 168,947 SH   DFND 15 168,749 0 198
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,557 40,655 SH   DFND 24 40,655 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 332 8,666 SH   DFND 73 1,812 0 6,854
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 156 150,000 PRN   DFND 15 150,000 0 0
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SYNCHRONY FINL COM 87165B103 12,340 340,225 SH   DFND 4 319,741 2,902 17,582
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SYNCHRONY FINL COM 87165B103 49,503 1,364,844 SH   DFND 15 1,358,781 0 6,063
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SYNCHRONY FINL COM 87165B103 22,452 619,031 SH   DFND 90 393,538 0 225,493
SYNDAX PHARMACEUTICALS INC COM 87164F105 12 1,648 SH   DFND 4 1,648 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 829 136,145 SH   DFND 4 136,145 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 24 3,900 SH   DFND 13 3,200 0 700
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 93 15,229 SH   DFND 15 12,172 0 3,057
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SYNERGY RES CORP COM 87164P103 3,507 393,649 SH   DFND 4 393,571 0 78
SYNERGY RES CORP COM 87164P103 365 40,915 SH   DFND 13 40,741 0 174
SYNERGY RES CORP COM 87164P103 1,880 210,963 SH   DFND 15 210,713 0 250
SYNERON MEDICAL LTD ORD SHS M87245102 5 591 SH   DFND 13 591 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 1 140 SH   DFND 15 140 0 0
SYNGENTA AG SPONSORED ADR 87160A100 291 3,682 SH   DFND 4 3,584 98 0
SYNGENTA AG SPONSORED ADR 87160A100 63 800 SH   DFND 13 800 0 0
SYNGENTA AG SPONSORED ADR 87160A100 3,305 41,807 SH   DFND 15 41,741 0 66
SYNNEX CORP COM 87162W100 4,173 34,481 SH   DFND 4 31,783 0 2,698
SYNNEX CORP COM 87162W100 370 3,059 SH   DFND 13 3,035 0 24
SYNNEX CORP COM 87162W100 1,528 12,626 SH   DFND 15 12,526 0 100
SYNNEX CORP COM 87162W100 413 3,412 SH   DFND 73 714 0 2,698
SYNOPSYS INC COM 871607107 2,140 36,354 SH   DFND 4 30,966 198 5,190
SYNOPSYS INC COM 871607107 91 1,540 SH   DFND 5 1,510 0 30
SYNOPSYS INC COM 871607107 778 13,224 SH   DFND 13 13,160 0 64
SYNOPSYS INC COM 871607107 15,988 271,630 SH   DFND 15 270,161 0 1,469
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SYNOPSYS INC COM 871607107 3,670 62,344 SH   DFND 90 47,494 0 14,850
SYNOVUS FINL CORP COM NEW 87161C501 2,300 55,985 SH   DFND 4 55,985 0 0
SYNOVUS FINL CORP COM NEW 87161C501 107 2,596 SH   DFND 13 2,232 0 364
SYNOVUS FINL CORP COM NEW 87161C501 3,057 74,419 SH   DFND 15 73,929 0 490
SYNOVUS FINL CORP COM NEW 87161C501 32 791 SH   DFND 24 791 0 0
SYNTEL INC COM 87162H103 966 48,790 SH   DFND 4 48,104 686 0
SYNTEL INC COM 87162H103 18 916 SH   DFND 13 916 0 0
SYNTEL INC COM 87162H103 116 5,852 SH   DFND 15 5,844 0 8
SYNTHETIC BIOLOGICS INC COM 87164U102 27 36,000 SH   DFND 4 36,000 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 0 33 SH   DFND 15 33 0 0
SYNUTRA INTL INC COM 87164C102 23 4,305 SH   DFND 4 4,305 0 0
SYPRIS SOLUTIONS INC COM 871655106 0 0 SH   DFND 15 0 0 0
SYSCO CORP COM 871829107 1,432 25,869 SH   DFND   25,869 0 0
SYSCO CORP COM 871829107 1,268 22,902 SH   DFND 3 2,867 0 20,035
SYSCO CORP COM 871829107 13,166 237,774 SH   DFND 4 218,258 8,765 10,751
SYSCO CORP COM 871829107 39 55,000 SH Put DFND 4 55,000 0 0
SYSCO CORP COM 871829107 39 710 SH   DFND 5 710 0 0
SYSCO CORP COM 871829107 32,847 593,236 SH   DFND 13 586,501 0 6,735
SYSCO CORP COM 871829107 474,837 8,575,714 SH   DFND 15 8,509,601 0 66,113
SYSCO CORP COM 871829107 0 4 SH   DFND 17 0 4 0
SYSCO CORP COM 871829107 38,893 702,423 SH   DFND 73 131,004 0 571,419
SYSCO CORP COM 871829107 3,441 62,144 SH   OTR 73 0 0 62,144
SYSCO CORP COM 871829107 239,734 4,329,667 SH   DFND 90 2,918,497 0 1,411,170
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 21,337 371,017 SH   DFND 4 371,017 0 0
T MOBILE US INC COM 872590104 721 12,536 SH   DFND 13 12,515 0 21
T MOBILE US INC COM 872590104 20,420 355,074 SH   DFND 15 350,326 0 4,748
T MOBILE US INC COM 872590104 23 406 SH   DFND 24 406 0 0
T MOBILE US INC CONV PFD SER A 872590203 1,075 11,387 SH   DFND 13 9,390 0 1,997
T MOBILE US INC CONV PFD SER A 872590203 19,639 207,949 SH   DFND 24 207,949 0 0
T2 BIOSYSTEMS INC COM 89853L104 16 3,063 SH   DFND 4 3,063 0 0
TABLEAU SOFTWARE INC CL A 87336U105 545 12,941 SH   DFND 4 12,941 0 0
TABLEAU SOFTWARE INC CL A 87336U105 23 547 SH   DFND 13 547 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1,995 47,323 SH   DFND 15 47,251 0 72
TACTILE SYS TECHNOLOGY INC COM 87357P100 49 2,974 SH   DFND 4 2,974 0 0
TAHOE RES INC COM 873868103 413 43,800 SH   DFND 3 43,800 0 0
TAHOE RES INC COM 873868103 528 56,081 SH   DFND 4 56,081 0 0
TAHOE RES INC COM 873868103 0 50 SH   DFND 13 50 0 0
TAHOE RES INC COM 873868103 384 40,794 SH   DFND 15 40,750 0 44
TAHOE RES INC COM 873868103 358 38,020 SH   DFND 90 38,020 0 0
TAILORED BRANDS INC COM 87403A107 847 33,155 SH   DFND 4 33,055 100 0
TAILORED BRANDS INC COM 87403A107 1,843 72,142 SH   DFND 15 69,056 0 3,086
TAILORED BRANDS INC COM 87403A107 1,455 56,942 SH   DFND 90 56,942 0 0
TAIWAN FD INC COM 874036106 5,839 362,645 SH   DFND 3 289,594 0 73,051
TAIWAN FD INC COM 874036106 7 440 SH   DFND 15 440 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 276,783 9,627,219 SH   DFND 3 5,030,417 0 4,596,802
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 69,681 2,423,688 SH   DFND 4 2,378,875 44,593 220
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,314 184,829 SH   DFND 13 181,893 0 2,936
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 66,476 2,312,222 SH   DFND 15 2,278,231 0 33,991
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3 100 SH   DFND 73 0 0 100
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 105,165 2,133,602 SH   DFND 3 901,688 0 1,231,914
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,096 83,097 SH   DFND 4 83,097 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,315 26,683 SH   DFND 5 22,584 0 4,099
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,358 47,836 SH   OTR 5 0 0 47,836
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,704 34,564 SH   DFND 13 34,222 0 342
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,838 37,281 SH   DFND 15 36,865 0 416
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 9 4,000 PRN   DFND 24 4,000 0 0
TAL ED GROUP ADS REPSTG COM 874080104 390 5,566 SH   DFND 4 5,566 0 0
TAL ED GROUP ADS REPSTG COM 874080104 891 12,708 SH   DFND 15 12,442 0 266
TAL ED GROUP ADS REPSTG COM 874080104 3,627 51,700 SH   DFND 89 51,700 0 0
TAL ED GROUP NOTE 2.500% 5/1 874080AB0 582 220,000 PRN   DFND 24 220,000 0 0
TALEND S A ADS 874224207 8,960 403,600 SH   DFND 3 68,105 0 335,495
TALLGRASS ENERGY GP LP SHS CL A 874696107 83 3,081 SH   DFND 4 3,081 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 18 690 SH   DFND 13 690 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 1,098 40,954 SH   DFND 15 36,854 0 4,100
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 4,181 88,108 SH   DFND 4 88,108 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 282 5,950 SH   DFND 13 5,910 0 40
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 3,702 78,025 SH   DFND 15 76,595 0 1,430
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 2 49 SH   DFND 24 49 0 0
TANDEM DIABETES CARE INC COM 875372104 15 7,026 SH   DFND 4 7,026 0 0
TANDEM DIABETES CARE INC COM 875372104 0 16 SH   DFND 15 16 0 0
TANDY LEATHER FACTORY INC COM 87538X105 680 83,439 SH   DFND 3 81,273 0 2,166
TANDY LEATHER FACTORY INC COM 87538X105 0 0 SH   DFND 15 0 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 891 24,913 SH   DFND 4 24,913 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 89 2,488 SH   DFND 13 1,756 0 732
TANGER FACTORY OUTLET CTRS I COM 875465106 1,304 36,434 SH   DFND 15 36,069 0 365
TANGER FACTORY OUTLET CTRS I COM 875465106 2 42 SH   DFND 24 42 0 0
TANGOE INC COM 87582Y108 139 17,684 SH   DFND 4 17,684 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
TARENA INTL INC ADR 876108101 35 2,343 SH   DFND 4 2,343 0 0
TARENA INTL INC ADR 876108101 10 700 SH   DFND 15 700 0 0
TARGA RES CORP COM 87612G101 2,477 44,176 SH   DFND 4 35,702 54 8,420
TARGA RES CORP COM 87612G101 1,281 22,855 SH   DFND 13 22,445 0 410
TARGA RES CORP COM 87612G101 7,027 125,333 SH   DFND 15 123,089 0 2,244
TARGA RES CORP COM 87612G101 529 9,427 SH   DFND 73 1,007 0 8,420
TARGET CORP COM 87612E106 567 7,850 SH   DFND   7,850 0 0
TARGET CORP COM 87612E106 27,142 375,768 SH   DFND 3 6,814 0 368,954
TARGET CORP COM 87612E106 282,181 3,906,701 SH   DFND 4 3,845,803 32,689 28,209
TARGET CORP COM 87612E106 1 24 SH Put DFND 4 24 0 0
TARGET CORP COM 87612E106 45,301 627,179 SH   DFND 13 615,770 0 11,409
TARGET CORP COM 87612E106 423,732 5,866,425 SH   DFND 15 5,761,312 0 105,113
TARGET CORP COM 87612E106 1,786 24,720 SH   DFND 17 24,495 225 0
TARGET CORP COM 87612E106 1,982 27,440 SH   DFND 24 27,440 0 0
TARGET CORP COM 87612E106 11 25,000 SH Call DFND 24 25,000 0 0
TARGET CORP COM 87612E106 154 53,100 SH Put DFND 24 53,100 0 0
TARGET CORP COM 87612E106 7,177 99,361 SH   DFND 73 7,267 0 92,094
TARGET CORP COM 87612E106 130,287 1,803,785 SH   DFND 90 1,269,655 0 534,130
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 111 1,053 SH   DFND 4 1,053 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 98 930 SH   DFND 15 830 0 100
TASEKO MINES LTD COM 876511106 3 3,900 SH   DFND 15 3,900 0 0
TASER INTL INC COM 87651B104 15,562 642,011 SH   DFND 3 220,904 0 421,107
TASER INTL INC COM 87651B104 935 38,582 SH   DFND 4 38,582 0 0
TASER INTL INC COM 87651B104 219 9,040 SH   DFND 13 9,040 0 0
TASER INTL INC COM 87651B104 167 6,886 SH   DFND 15 6,886 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 0 2 SH   DFND 15 2 0 0
TATA MTRS LTD SPONSORED ADR 876568502 729 21,192 SH   DFND 3 21,192 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,817 52,830 SH   DFND 4 52,830 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,172 34,080 SH   DFND 13 34,080 0 0
TATA MTRS LTD SPONSORED ADR 876568502 9,758 283,735 SH   DFND 15 281,579 0 2,156
TAUBMAN CTRS INC COM 876664103 906 12,255 SH   DFND 4 12,255 0 0
TAUBMAN CTRS INC COM 876664103 147 1,993 SH   DFND 13 1,923 0 70
TAUBMAN CTRS INC COM 876664103 3,969 53,686 SH   DFND 15 53,603 0 83
TAUBMAN CTRS INC COM 876664103 2 24 SH   DFND 24 24 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 10,174 528,265 SH   DFND 3 154,065 0 374,200
TAYLOR MORRISON HOME CORP CL A 87724P106 418 21,708 SH   DFND 4 21,708 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 8 400 SH   DFND 13 400 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 56 2,892 SH   DFND 15 2,892 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 2,136 36,308 SH   DFND 4 36,308 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 140 2,386 SH   DFND 13 2,386 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 1,553 26,390 SH   DFND 15 26,221 0 169
TC PIPELINES LP UT COM LTD PRT 87233Q108 239 4,070 SH   DFND 24 4,070 0 0
TCF FINL CORP COM 872275102 34,134 1,742,406 SH   DFND 3 517,968 0 1,224,438
TCF FINL CORP COM 872275102 10,950 558,983 SH   DFND 4 550,022 5,903 3,058
TCF FINL CORP COM 872275102 91 4,637 SH   DFND 13 4,637 0 0
TCF FINL CORP COM 872275102 219 11,189 SH   DFND 15 10,286 0 903
TCF FINL CORP COM 872275102 0 7 SH   DFND 24 7 0 0
TCF FINL CORP *W EXP 11/14/201 872275128 35 10,000 SH   DFND 15 10,000 0 0
TCP CAP CORP COM 87238Q103 55 3,281 SH   DFND 4 3,281 0 0
TCP CAP CORP COM 87238Q103 3,100 183,432 SH   DFND 13 178,895 0 4,537
TCP CAP CORP COM 87238Q103 70,442 4,168,141 SH   DFND 15 4,139,402 0 28,738
TCP CAP CORP NOTE 5.250%12/1 87238QAB9 17 16,000 PRN   DFND 15 16,000 0 0
TCP CAP CORP NOTE 5.250%12/1 87238QAB9 1,158 1,123,000 PRN   DFND 24 1,123,000 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 2,657 498,410 SH   DFND 15 446,406 0 52,004
TD AMERITRADE HLDG CORP COM 87236Y108 68,590 1,573,161 SH   DFND 3 143,507 0 1,429,654
TD AMERITRADE HLDG CORP COM 87236Y108 15,112 346,600 SH   DFND 4 335,093 100 11,407
TD AMERITRADE HLDG CORP COM 87236Y108 719 16,489 SH   DFND 5 16,379 0 110
TD AMERITRADE HLDG CORP COM 87236Y108 694 15,923 SH   DFND 13 15,923 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 6,698 153,619 SH   DFND 15 153,345 0 274
TD AMERITRADE HLDG CORP COM 87236Y108 2 56 SH   DFND 17 0 56 0
TD AMERITRADE HLDG CORP COM 87236Y108 557 12,781 SH   DFND 73 1,374 0 11,407
TE CONNECTIVITY LTD REG SHS H84989104 37,361 539,276 SH   DFND 3 33,245 0 506,031
TE CONNECTIVITY LTD REG SHS H84989104 85,577 1,235,231 SH   DFND 4 1,222,546 5,248 7,437
TE CONNECTIVITY LTD REG SHS H84989104 320 4,615 SH   OTR 5 0 0 4,615
TE CONNECTIVITY LTD REG SHS H84989104 8,198 118,329 SH   DFND 13 117,778 0 551
TE CONNECTIVITY LTD REG SHS H84989104 84,245 1,216,001 SH   DFND 15 1,206,200 0 9,801
TE CONNECTIVITY LTD REG SHS H84989104 690 9,965 SH   DFND 17 9,965 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,499 50,500 SH   DFND 73 2,584 0 47,916
TEAM HEALTH HOLDINGS INC COM 87817A107 8,863 203,974 SH   DFND 3 203,974 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 2,566 59,063 SH   DFND 4 58,733 330 0
TEAM HEALTH HOLDINGS INC COM 87817A107 30 693 SH   DFND 13 693 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1,974 45,426 SH   DFND 15 44,794 0 632
TEAM HEALTH HOLDINGS INC COM 87817A107 2 45 SH   DFND 90 45 0 0
TEAM INC COM 878155100 842 21,441 SH   DFND 4 21,441 0 0
TEAM INC COM 878155100 608 15,480 SH   DFND 13 14,970 0 510
TEAM INC COM 878155100 2 44 SH   DFND 15 44 0 0
TEARLAB CORP COM 878193101 5 8,794 SH   DFND 15 8,794 0 0
TECH DATA CORP COM 878237106 2,838 33,509 SH   DFND 4 33,509 0 0
TECH DATA CORP COM 878237106 151 1,787 SH   DFND 13 1,775 0 12
TECH DATA CORP COM 878237106 2,429 28,687 SH   DFND 15 28,435 0 252
TECHNICAL COMMUNICATIONS COR COM 878409101 1 400 SH   DFND 13 400 0 0
TECHTARGET INC COM 87874R100 92 10,771 SH   DFND 4 10,771 0 0
TECK RESOURCES LTD CL B 878742204 85 4,253 SH   DFND 4 4,253 0 0
TECK RESOURCES LTD CL B 878742204 167 8,331 SH   DFND 13 8,331 0 0
TECK RESOURCES LTD CL B 878742204 4,103 204,863 SH   DFND 15 201,315 0 3,548
TECNOGLASS INC SHS G87264100 61 5,000 SH   DFND 15 5,000 0 0
TEEKAY CORPORATION COM Y8564W103 244 30,401 SH   DFND 4 30,401 0 0
TEEKAY CORPORATION COM Y8564W103 3 334 SH   DFND 13 312 0 22
TEEKAY CORPORATION COM Y8564W103 26 3,295 SH   DFND 15 2,525 0 770
TEEKAY CORPORATION COM Y8564W103 86 10,661 SH   DFND 90 10,661 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2,594 179,500 SH   DFND 4 175,500 4,000 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 9 595 SH   DFND 13 595 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1,348 93,318 SH   DFND 15 90,973 0 2,345
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 306 60,387 SH   DFND 4 60,387 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 27 5,246 SH   DFND 13 5,246 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 685 135,306 SH   DFND 15 132,152 0 3,154
TEEKAY TANKERS LTD CL A Y8565N102 221 97,810 SH   DFND 3 97,810 0 0
TEEKAY TANKERS LTD CL A Y8565N102 217 96,092 SH   DFND 4 69,842 0 26,250
TEEKAY TANKERS LTD CL A Y8565N102 5 2,350 SH   DFND 13 2,350 0 0
TEEKAY TANKERS LTD CL A Y8565N102 117 51,838 SH   DFND 15 49,538 0 2,300
TEEKAY TANKERS LTD CL A Y8565N102 75 33,154 SH   DFND 73 6,904 0 26,250
TEEKAY TANKERS LTD CL A Y8565N102 364 161,197 SH   DFND 90 161,197 0 0
TEGNA INC COM 87901J105 209 9,760 SH   DFND 3 1,223 0 8,537
TEGNA INC COM 87901J105 1,362 63,674 SH   DFND 4 63,623 51 0
TEGNA INC COM 87901J105 2,304 107,734 SH   DFND 13 107,734 0 0
TEGNA INC COM 87901J105 3,880 181,407 SH   DFND 15 170,629 0 10,778
TEGNA INC COM 87901J105 536 25,065 SH   DFND 73 1,559 0 23,506
TEGNA INC COM 87901J105 2 97 SH   OTR 73 0 0 97
TEGNA INC COM 87901J105 2,593 121,213 SH   DFND 90 82,029 0 39,184
TEJON RANCH CO COM 879080109 250 9,821 SH   DFND 4 9,821 0 0
TEJON RANCH CO COM 879080109 4 150 SH   DFND 13 150 0 0
TEJON RANCH CO COM 879080109 24 951 SH   DFND 15 951 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 61 2,896 SH   DFND 4 1,796 1,100 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 395 18,710 SH   DFND 13 17,371 0 1,339
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 7,526 356,193 SH   DFND 15 328,980 0 27,213
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 80 5,141 SH   DFND 4 5,141 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 96 6,158 SH   DFND 13 6,158 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 6,796 437,906 SH   DFND 15 412,853 0 25,053
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 21 1,251 SH   DFND 4 76 1,175 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 3,461 203,692 SH   DFND 15 191,538 0 12,155
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 32 2,500 SH   DFND 4 2,500 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 193 15,023 SH   DFND 13 15,023 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 2,174 169,278 SH   DFND 15 155,878 0 13,400
TELADOC INC COM 87918A105 5,876 356,113 SH   DFND 3 62,229 0 293,884
TELADOC INC COM 87918A105 259 15,714 SH   DFND 4 15,714 0 0
TELADOC INC COM 87918A105 104 6,306 SH   DFND 15 6,206 0 100
TELECOM ARGENTINA S A SPON ADR REP B 879273209 2,193 120,704 SH   DFND 15 117,084 0 3,620
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 11 1,187 SH   DFND 3 1,187 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 33 3,674 SH   DFND 4 3,674 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 10 1,143 SH   DFND 13 1,143 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 67 7,546 SH   DFND 15 6,596 0 950
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 6 824 SH   DFND 4 824 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 4 496 SH   DFND 15 496 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 5,574 45,316 SH   DFND 4 45,316 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,459 19,990 SH   DFND 13 19,947 0 43
TELEDYNE TECHNOLOGIES INC COM 879360105 34,411 279,762 SH   DFND 15 277,464 0 2,298
TELEFLEX INC COM 879369106 20,306 126,006 SH   DFND 3 8,127 0 117,879
TELEFLEX INC COM 879369106 2,227 13,821 SH   DFND 4 12,488 0 1,333
TELEFLEX INC COM 879369106 396 2,457 SH   DFND 13 2,452 0 5
TELEFLEX INC COM 879369106 5,752 35,692 SH   DFND 15 35,610 0 82
TELEFLEX INC COM 879369106 2 15 SH   DFND 17 0 15 0
TELEFLEX INC COM 879369106 240 1,491 SH   DFND 73 158 0 1,333
TELEFLEX INC COM 879369106 97,900 607,506 SH   DFND 90 460,152 0 147,354
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 3 1,000 PRN   DFND 4 1,000 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 371 142,000 PRN   DFND 13 142,000 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 3,370 1,291,000 PRN   DFND 15 1,291,000 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 4,383 1,679,000 PRN   DFND 24 1,679,000 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 11,444 855,333 SH   DFND 3 400,266 0 455,067
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 16 1,200 SH   DFND 4 1,200 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 138 10,316 SH   DFND 13 10,316 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4,849 362,398 SH   DFND 15 354,987 0 7,411
TELEFONICA S A SPONSORED ADR 879382208 546 59,365 SH   DFND 4 58,513 852 0
TELEFONICA S A SPONSORED ADR 879382208 195 21,221 SH   DFND 13 19,921 0 1,300
TELEFONICA S A SPONSORED ADR 879382208 1,205 131,005 SH   DFND 15 92,747 0 38,258
TELENAV INC COM 879455103 144 20,430 SH   DFND 4 20,430 0 0
TELENAV INC COM 879455103 7 1,000 SH   DFND 15 1,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 503 17,417 SH   DFND 4 17,417 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 69 2,407 SH   DFND 13 2,407 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 40 1,393 SH   DFND 15 1,393 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 0 6 SH   DFND 24 6 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 77 2,670 SH   DFND 90 2,670 0 0
TELETECH HOLDINGS INC COM 879939106 6,122 200,735 SH   DFND 3 58,635 0 142,100
TELETECH HOLDINGS INC COM 879939106 350 11,466 SH   DFND 4 11,466 0 0
TELETECH HOLDINGS INC COM 879939106 759 24,881 SH   DFND 15 24,881 0 0
TELIGENT INC NEW COM 87960W104 279 42,242 SH   DFND 4 42,242 0 0
TELIGENT INC NEW COM 87960W104 13 2,006 SH   DFND 15 2,006 0 0
TELUS CORP COM 87971M103 10 310 SH   DFND 4 310 0 0
TELUS CORP COM 87971M103 72 2,255 SH   DFND 13 2,239 0 16
TELUS CORP COM 87971M103 201 6,299 SH   DFND 15 6,299 0 0
TEMPLETON DRAGON FD INC COM 88018T101 46,006 2,808,641 SH   DFND 3 2,272,792 0 535,849
TEMPLETON DRAGON FD INC COM 88018T101 11 669 SH   DFND 13 669 0 0
TEMPLETON DRAGON FD INC COM 88018T101 636 38,836 SH   DFND 15 35,126 0 3,710
TEMPLETON EMERG MKTS INCOME COM 880192109 42 3,885 SH   DFND 4 3,885 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 1,286 117,918 SH   DFND 13 116,591 0 1,327
TEMPLETON EMERG MKTS INCOME COM 880192109 2,665 244,252 SH   DFND 15 235,443 0 8,809
TEMPLETON EMERGING MKTS FD I COM 880191101 1,373 113,584 SH   DFND 3 113,584 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 17 1,413 SH   DFND 13 1,413 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 419 34,643 SH   DFND 15 34,468 0 175
TEMPLETON GLOBAL INCOME FD COM 880198106 7,996 1,233,944 SH   DFND 13 1,233,944 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 2,004 309,288 SH   DFND 15 284,537 0 24,752
TEMPUR SEALY INTL INC COM 88023U101 884 12,941 SH   DFND 4 12,941 0 0
TEMPUR SEALY INTL INC COM 88023U101 245 3,591 SH   DFND 13 3,537 0 54
TEMPUR SEALY INTL INC COM 88023U101 4,022 58,903 SH   DFND 15 58,653 0 250
TEMPUR SEALY INTL INC COM 88023U101 3,286 48,129 SH   DFND 90 48,129 0 0
TENARIS S A SPONSORED ADR 88031M109 11,576 324,174 SH   DFND 4 323,172 659 343
TENARIS S A SPONSORED ADR 88031M109 1,389 38,885 SH   DFND 13 38,273 0 612
TENARIS S A SPONSORED ADR 88031M109 15,196 425,550 SH   DFND 15 415,138 0 10,412
TENARIS S A SPONSORED ADR 88031M109 86 2,396 SH   DFND 17 2,359 37 0
TENAX THERAPEUTICS INC COM 88032L100 0 15 SH   DFND 15 15 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 256 17,252 SH   DFND 4 17,252 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 48 3,257 SH   DFND 13 3,257 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,298 87,491 SH   DFND 15 87,216 0 275
TENET HEALTHCARE CORP COM NEW 88033G407 0 6 SH   DFND 17 0 6 0
TENET HEALTHCARE CORP COM NEW 88033G407 375 25,300 SH   DFND 24 25,300 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 409 25,300 SH Put DFND 24 25,300 0 0
TENNANT CO COM 880345103 1,082 15,194 SH   DFND 4 15,194 0 0
TENNANT CO COM 880345103 107 1,497 SH   DFND 13 1,497 0 0
TENNANT CO COM 880345103 11 151 SH   DFND 15 151 0 0
TENNECO INC COM 880349105 15,951 255,342 SH   DFND 3 103,317 0 152,025
TENNECO INC COM 880349105 2,757 44,126 SH   DFND 4 41,421 0 2,705
TENNECO INC COM 880349105 1,394 22,309 SH   DFND 5 22,309 0 0
TENNECO INC COM 880349105 140 2,248 SH   DFND 13 2,246 0 2
TENNECO INC COM 880349105 1,153 18,459 SH   DFND 15 18,271 0 188
TENNECO INC COM 880349105 15 18,800 SH Put DFND 24 18,800 0 0
TENNECO INC COM 880349105 214 3,427 SH   DFND 73 722 0 2,705
TERADATA CORP DEL COM 88076W103 161 5,910 SH   DFND 3 739 0 5,171
TERADATA CORP DEL COM 88076W103 1,149 42,277 SH   DFND 4 41,848 429 0
TERADATA CORP DEL COM 88076W103 292 10,741 SH   DFND 13 10,741 0 0
TERADATA CORP DEL COM 88076W103 4,500 165,639 SH   DFND 15 164,648 0 991
TERADATA CORP DEL COM 88076W103 413 15,213 SH   DFND 73 945 0 14,268
TERADYNE INC COM 880770102 3,790 149,212 SH   DFND 4 134,954 396 13,862
TERADYNE INC COM 880770102 386 15,193 SH   DFND 13 15,073 0 120
TERADYNE INC COM 880770102 12,898 507,794 SH   DFND 15 502,535 0 5,259
TERADYNE INC COM 880770102 570 22,455 SH   DFND 73 8,354 0 14,101
TERADYNE INC COM 880770102 2,326 91,587 SH   OTR 73 0 0 91,587
TEREX CORP NEW COM 880779103 699 22,183 SH   DFND 4 22,183 0 0
TEREX CORP NEW COM 880779103 1,592 50,498 SH   DFND 13 50,498 0 0
TEREX CORP NEW COM 880779103 10,370 328,887 SH   DFND 15 325,337 0 3,550
TERNIUM SA SPON ADR 880890108 12,121 501,903 SH   DFND 3 233,617 0 268,286
TERNIUM SA SPON ADR 880890108 1,785 73,902 SH   DFND 15 69,755 0 4,147
TERRA NITROGEN CO L P COM UNIT 881005201 289 2,816 SH   DFND 4 2,816 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 46 449 SH   DFND 13 449 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 395 3,843 SH   DFND 15 3,843 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 10 100 SH   DFND 24 100 0 0
TERRAFORM GLOBAL INC CL A 88104M101 263 66,501 SH   DFND 4 66,501 0 0
TERRAFORM PWR INC CL A COM 88104R100 787 61,439 SH   DFND 4 61,439 0 0
TERRAFORM PWR INC CL A COM 88104R100 16 1,245 SH   DFND 15 1,245 0 0
TERRAFORM PWR INC CL A COM 88104R100 648 50,574 SH   DFND 90 50,574 0 0
TERRAVIA HLDGS INC COM 88105A106 68 59,091 SH   DFND 4 59,091 0 0
TERRAVIA HLDGS INC COM 88105A106 3 2,504 SH   DFND 15 2,504 0 0
TERRENO RLTY CORP COM 88146M101 10 340 SH   DFND 3 340 0 0
TERRENO RLTY CORP COM 88146M101 1,592 55,880 SH   DFND 4 55,758 93 29
TERRENO RLTY CORP COM 88146M101 411 14,443 SH   DFND 13 14,379 0 64
TERRENO RLTY CORP COM 88146M101 1,714 60,162 SH   DFND 15 60,073 0 89
TERRITORIAL BANCORP INC COM 88145X108 163 4,957 SH   DFND 4 4,957 0 0
TERRITORIAL BANCORP INC COM 88145X108 33 1,000 SH   DFND 15 1,000 0 0
TERRITORIAL BANCORP INC COM 88145X108 79 2,400 SH   DFND 90 1,404 0 996
TESARO INC COM 881569107 24,601 182,935 SH   DFND 3 15,100 0 167,835
TESARO INC COM 881569107 2,895 21,528 SH   DFND 4 21,528 0 0
TESARO INC COM 881569107 438 3,260 SH   DFND 5 2,821 0 439
TESARO INC COM 881569107 124 922 SH   DFND 13 922 0 0
TESARO INC COM 881569107 1,804 13,412 SH   DFND 15 13,366 0 46
TESARO INC COM 881569107 1 600 SH Put DFND 15 600 0 0
TESARO INC NOTE 3.000%10/0 881569AA5 55,573 14,364,000 PRN   DFND 24 14,364,000 0 0
TESCO CORP COM 88157K101 1,310 158,800 SH   DFND 3 0 0 158,800
TESCO CORP COM 88157K101 252 30,586 SH   DFND 4 30,586 0 0
TESCO CORP COM 88157K101 135 16,316 SH   DFND 15 4,755 0 11,561
TESLA MTRS INC COM 88160R101 73 342 SH   DFND   342 0 0
TESLA MTRS INC COM 88160R101 21,865 102,322 SH   DFND 4 102,322 0 0
TESLA MTRS INC COM 88160R101 1,344 6,288 SH   DFND 13 5,893 0 395
TESLA MTRS INC COM 88160R101 26,446 123,756 SH   DFND 15 120,423 0 3,333
TESLA MTRS INC COM 88160R101 107 500 SH   DFND 24 500 0 0
TESLA MTRS INC COM 88160R101 2 85,900 SH Put DFND 24 85,900 0 0
TESLA MTRS INC COM 88160R101 15,277 71,490 SH   DFND 90 22,886 0 48,604
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 24,259 14,034,000 PRN   DFND 24 14,034,000 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 8 9,000 PRN   DFND 13 9,000 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 6 7,000 PRN   DFND 15 7,000 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 27,960 30,266,000 PRN   DFND 24 30,266,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 10 11,000 PRN   DFND 4 11,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 80 92,000 PRN   DFND 13 92,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 119 138,000 PRN   DFND 15 138,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 512 591,000 PRN   DFND 24 591,000 0 0
TESORO CORP COM 881609101 465 5,318 SH   DFND 3 664 0 4,654
TESORO CORP COM 881609101 3,471 39,693 SH   DFND 4 35,297 11 4,385
TESORO CORP COM 881609101 3,322 37,993 SH   DFND 13 37,486 0 507
TESORO CORP COM 881609101 35,610 407,210 SH   DFND 15 397,486 0 9,724
TESORO CORP COM 881609101 0 3 SH   DFND 17 0 3 0
TESORO CORP COM 881609101 2,640 30,189 SH   DFND 73 1,379 0 28,810
TESORO CORP COM 881609101 161 1,845 SH   DFND 89 1,845 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 32,772 645,000 SH   DFND 3 0 0 645,000
TESORO LOGISTICS LP COM UNIT LP 88160T107 6,802 133,867 SH   DFND 4 133,867 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 46 900 SH   DFND 13 700 0 200
TESORO LOGISTICS LP COM UNIT LP 88160T107 7,184 141,383 SH   DFND 15 139,433 0 1,950
TESORO LOGISTICS LP COM UNIT LP 88160T107 21 406 SH   DFND 24 406 0 0
TESSCO TECHNOLOGIES INC COM 872386107 332 25,500 SH   DFND 3 24,777 0 723
TESSCO TECHNOLOGIES INC COM 872386107 226 17,387 SH   DFND 15 5,742 0 11,645
TESSERA HLDG CORP COM 88166T101 1,326 30,000 SH   DFND 3 0 0 30,000
TESSERA HLDG CORP COM 88166T101 1,936 43,795 SH   DFND 4 35,625 0 8,170
TESSERA HLDG CORP COM 88166T101 3,605 81,553 SH   DFND 13 80,426 0 1,127
TESSERA HLDG CORP COM 88166T101 59,246 1,340,416 SH   DFND 15 1,327,575 0 12,841
TESSERA HLDG CORP COM 88166T101 4,152 93,927 SH   DFND 73 18,496 0 75,431
TESSERA HLDG CORP COM 88166T101 1,370 30,987 SH   OTR 73 0 0 30,987
TETRA TECH INC NEW COM 88162G103 6,852 158,806 SH   DFND 3 158,806 0 0
TETRA TECH INC NEW COM 88162G103 1,976 45,793 SH   DFND 4 45,793 0 0
TETRA TECH INC NEW COM 88162G103 1,195 27,702 SH   DFND 5 27,702 0 0
TETRA TECH INC NEW COM 88162G103 57 1,317 SH   DFND 13 1,317 0 0
TETRA TECH INC NEW COM 88162G103 4,016 93,060 SH   DFND 15 92,474 0 586
TETRA TECHNOLOGIES INC DEL COM 88162F105 14,636 2,915,480 SH   DFND 3 800,587 0 2,114,893
TETRA TECHNOLOGIES INC DEL COM 88162F105 418 83,262 SH   DFND 4 65,541 0 17,721
TETRA TECHNOLOGIES INC DEL COM 88162F105 5 1,001 SH   DFND 15 1,001 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 112 22,404 SH   DFND 73 4,683 0 17,721
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,063 211,765 SH   DFND 90 211,765 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 103 25,547 SH   DFND 4 25,547 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 469 116,419 SH   DFND 90 116,419 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 101 5,400 SH   DFND 13 5,400 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1,077 57,566 SH   DFND 15 57,566 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 2 2,000 PRN   DFND 4 2,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 192 175,000 PRN   DFND 13 175,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 1,867 1,705,000 PRN   DFND 15 1,705,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 5,670 5,178,000 PRN   DFND 24 5,178,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,827 133,171 SH   DFND 4 132,925 227 19
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8,386 231,337 SH   DFND 13 230,188 0 1,150
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 45,321 1,250,235 SH   DFND 15 1,205,266 0 44,969
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5 900 SH Put DFND 15 900 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,059 84,389 SH   DFND 24 84,389 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 278 208,500 SH Call DFND 24 208,500 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 658 117,500 SH Put DFND 24 117,500 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3,295 42,034 SH   DFND 4 42,019 0 15
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 607 7,741 SH   DFND 13 7,707 0 34
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4,186 53,392 SH   DFND 15 53,138 0 254
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 67 852 SH   DFND 90 852 0 0
TEXAS INSTRS INC COM 882508104 206,503 2,829,968 SH   DFND 3 379,024 0 2,450,944
TEXAS INSTRS INC COM 882508104 88,656 1,214,960 SH   DFND 4 1,155,171 13,273 46,516
TEXAS INSTRS INC COM 882508104 420 120,000 SH Call DFND 4 120,000 0 0
TEXAS INSTRS INC COM 882508104 71 803,600 SH Put DFND 4 803,600 0 0
TEXAS INSTRS INC COM 882508104 1,371 18,787 SH   DFND 5 14,625 0 4,162
TEXAS INSTRS INC COM 882508104 7,875 107,922 SH   DFND 13 106,760 0 1,162
TEXAS INSTRS INC COM 882508104 109,764 1,504,234 SH   DFND 15 1,464,411 0 39,823
TEXAS INSTRS INC COM 882508104 426 5,838 SH   DFND 17 5,779 59 0
TEXAS INSTRS INC COM 882508104 3,613 49,517 SH   DFND 24 49,517 0 0
TEXAS INSTRS INC COM 882508104 20,774 284,687 SH   DFND 73 69,029 0 215,658
TEXAS INSTRS INC COM 882508104 13,119 179,781 SH   DFND 90 58,604 0 121,177
TEXAS PAC LD TR SUB CTF PROP I T 882610108 4,410 14,861 SH   DFND 4 14,861 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 256 861 SH   DFND 13 861 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 7,752 26,121 SH   DFND 15 26,121 0 0
TEXAS ROADHOUSE INC COM 882681109 3,337 69,171 SH   DFND 4 69,152 0 19
TEXAS ROADHOUSE INC COM 882681109 629 13,045 SH   DFND 13 12,999 0 46
TEXAS ROADHOUSE INC COM 882681109 5,622 116,535 SH   DFND 15 113,504 0 3,031
TEXAS ROADHOUSE INC COM 882681109 261 5,401 SH   DFND 90 3,183 0 2,218
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 113 15,161 SH   DFND 4 15,161 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 183 24,500 SH   DFND 13 24,450 0 50
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 33 4,439 SH   DFND 15 4,439 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 900 120,787 SH   DFND 90 120,787 0 0
TEXTRON INC COM 883203101 597 12,299 SH   DFND 3 1,540 0 10,759
TEXTRON INC COM 883203101 8,451 174,022 SH   DFND 4 164,147 3,379 6,496
TEXTRON INC COM 883203101 2,412 49,672 SH   DFND 13 47,411 0 2,261
TEXTRON INC COM 883203101 22,046 454,000 SH   DFND 15 445,411 0 8,589
TEXTRON INC COM 883203101 0 7 SH   DFND 17 0 7 0
TEXTRON INC COM 883203101 3 66 SH   DFND 24 66 0 0
TEXTRON INC COM 883203101 1,528 31,466 SH   DFND 73 1,965 0 29,501
TFS FINL CORP COM 87240R107 204 10,711 SH   DFND 4 10,711 0 0
TFS FINL CORP COM 87240R107 141 7,412 SH   DFND 15 7,294 0 118
TFS FINL CORP COM 87240R107 5,733 301,120 SH   DFND 90 254,817 0 46,303
TG THERAPEUTICS INC COM 88322Q108 120 25,810 SH   DFND 4 25,810 0 0
TG THERAPEUTICS INC COM 88322Q108 18 3,800 SH   DFND 15 3,035 0 765
TG THERAPEUTICS INC COM 88322Q108 473 101,658 SH   DFND 90 101,658 0 0
THAI FD INC COM 882904105 5,466 719,226 SH   DFND 3 566,807 0 152,419
THAI FD INC COM 882904105 1 151 SH   DFND 15 151 0 0
THE TRADE DESK INC COM CL A 88339J105 941 34,000 SH   DFND 3 0 0 34,000
THE TRADE DESK INC COM CL A 88339J105 52 1,874 SH   DFND 4 1,874 0 0
THE TRADE DESK INC COM CL A 88339J105 33 1,190 SH   DFND 15 1,190 0 0
THE9 LTD ADR 88337K104 0 1 SH   DFND 15 1 0 0
THERAPEUTICSMD INC COM 88338N107 598 103,700 SH   DFND 3 0 0 103,700
THERAPEUTICSMD INC COM 88338N107 610 105,722 SH   DFND 4 105,722 0 0
THERAPEUTICSMD INC COM 88338N107 110 19,120 SH   DFND 13 19,120 0 0
THERAPEUTICSMD INC COM 88338N107 680 117,805 SH   DFND 15 115,350 0 2,455
THERAVANCE BIOPHARMA INC COM G8807B106 863 27,065 SH   DFND 4 27,065 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 67 2,105 SH   DFND 15 2,105 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 226 276,000 PRN   DFND 24 276,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 40,637 288,000 SH   DFND 3 74,434 0 213,566
THERMO FISHER SCIENTIFIC INC COM 883556102 342,038 2,424,082 SH   DFND 4 2,393,503 16,458 14,121
THERMO FISHER SCIENTIFIC INC COM 883556102 50 357 SH   DFND 5 357 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,904 70,192 SH   DFND 13 69,203 0 989
THERMO FISHER SCIENTIFIC INC COM 883556102 72,397 513,091 SH   DFND 15 499,109 0 13,982
THERMO FISHER SCIENTIFIC INC COM 883556102 698 4,949 SH   DFND 17 4,921 28 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,371 66,416 SH   DFND 73 3,655 0 62,761
THERMON GROUP HLDGS INC COM 88362T103 1,905 99,800 SH   DFND 3 0 0 99,800
THERMON GROUP HLDGS INC COM 88362T103 623 32,623 SH   DFND 4 32,623 0 0
THERMON GROUP HLDGS INC COM 88362T103 27 1,407 SH   DFND 13 1,401 0 6
THERMON GROUP HLDGS INC COM 88362T103 935 48,978 SH   DFND 15 48,916 0 62
THESTREET INC COM 88368Q103 2 2,000 SH   DFND 4 0 2,000 0
THESTREET INC COM 88368Q103 8 9,830 SH   DFND 15 9,830 0 0
THIRD PT REINS LTD COM G8827U100 559 48,388 SH   DFND 4 48,388 0 0
THIRD PT REINS LTD COM G8827U100 45 3,881 SH   DFND 13 3,881 0 0
THIRD PT REINS LTD COM G8827U100 29 2,500 SH   DFND 15 2,500 0 0
THL CR INC COM 872438106 1,301 129,921 SH   DFND 13 129,921 0 0
THL CR INC COM 872438106 5,117 511,163 SH   DFND 15 504,957 0 6,206
THL CR SR LN FD COM 87244R103 33 1,750 SH   DFND 15 1,750 0 0
THOMSON REUTERS CORP COM 884903105 1,444 32,985 SH   DFND 4 32,985 0 0
THOMSON REUTERS CORP COM 884903105 3,723 85,045 SH   DFND 13 82,256 0 2,789
THOMSON REUTERS CORP COM 884903105 9,405 214,816 SH   DFND 15 202,664 0 12,152
THOMSON REUTERS CORP COM 884903105 16,110 367,973 SH   DFND 90 313,031 0 54,942
THOR INDS INC COM 885160101 77,417 773,785 SH   DFND 3 287,235 0 486,550
THOR INDS INC COM 885160101 1,768 17,676 SH   DFND 4 14,612 0 3,064
THOR INDS INC COM 885160101 659 6,590 SH   DFND 5 4,940 0 1,650
THOR INDS INC COM 885160101 1,343 13,422 SH   OTR 5 0 0 13,422
THOR INDS INC COM 885160101 10,133 101,275 SH   DFND 13 100,502 0 773
THOR INDS INC COM 885160101 109,403 1,093,482 SH   DFND 15 1,084,765 0 8,717
THOR INDS INC COM 885160101 1 500 SH Put DFND 15 500 0 0
THOR INDS INC COM 885160101 343 3,425 SH   DFND 73 361 0 3,064
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 0 1 SH   DFND 15 1 0 0
TICC CAPITAL CORP COM 87244T109 5 700 SH   DFND 4 0 700 0
TICC CAPITAL CORP COM 87244T109 132 20,043 SH   DFND 15 19,043 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 95 27,971 SH   DFND 4 27,971 0 0
TIDEWATER INC COM 886423102 4 1,143 SH   DFND 13 1,143 0 0
TIDEWATER INC COM 886423102 53 15,663 SH   DFND 15 15,463 0 200
TIER REIT INC COM NEW 88650V208 543 31,233 SH   DFND 4 31,233 0 0
TIER REIT INC COM NEW 88650V208 59 3,399 SH   DFND 13 3,399 0 0
TIER REIT INC COM NEW 88650V208 546 31,386 SH   DFND 15 31,386 0 0
TIFFANY & CO NEW COM 886547108 731 9,438 SH   DFND   9,438 0 0
TIFFANY & CO NEW COM 886547108 377 4,869 SH   DFND 3 609 0 4,260
TIFFANY & CO NEW COM 886547108 2,096 27,072 SH   DFND 4 27,054 18 0
TIFFANY & CO NEW COM 886547108 991 12,804 SH   DFND 13 12,804 0 0
TIFFANY & CO NEW COM 886547108 12,521 161,705 SH   DFND 15 153,426 0 8,279
TIFFANY & CO NEW COM 886547108 31 400 SH   DFND 24 400 0 0
TIFFANY & CO NEW COM 886547108 966 12,478 SH   DFND 73 779 0 11,699
TILE SHOP HLDGS INC COM 88677Q109 5,616 287,247 SH   DFND 4 287,247 0 0
TILE SHOP HLDGS INC COM 88677Q109 15 763 SH   DFND 13 763 0 0
TILE SHOP HLDGS INC COM 88677Q109 2,487 127,195 SH   DFND 15 125,167 0 2,028
TILE SHOP HLDGS INC COM 88677Q109 479 24,489 SH   DFND 90 24,489 0 0
TILLYS INC CL A 886885102 91 6,913 SH   DFND 4 6,913 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 10 835 SH   DFND 3 835 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 23 1,975 SH   DFND 15 1,822 0 153
TIMBERLAND BANCORP INC COM 887098101 0 1 SH   DFND 15 1 0 0
TIME INC NEW COM 887228104 967 54,154 SH   DFND 3 49,000 0 5,154
TIME INC NEW COM 887228104 1,502 84,158 SH   DFND 4 84,127 31 0
TIME INC NEW COM 887228104 13 744 SH   DFND 13 538 0 206
TIME INC NEW COM 887228104 1,615 90,484 SH   DFND 15 90,371 0 113
TIME WARNER INC COM NEW 887317303 15,212 157,590 SH   DFND 3 94,294 0 63,296
TIME WARNER INC COM NEW 887317303 78,237 810,499 SH   DFND 4 772,965 21,221 16,313
TIME WARNER INC COM NEW 887317303 7,551 78,224 SH   DFND 13 76,125 0 2,099
TIME WARNER INC COM NEW 887317303 90,343 935,907 SH   DFND 15 923,056 0 12,851
TIME WARNER INC COM NEW 887317303 4 39 SH   DFND 17 0 39 0
TIME WARNER INC COM NEW 887317303 665 47,100 SH Call DFND 24 47,100 0 0
TIME WARNER INC COM NEW 887317303 14,497 150,181 SH   DFND 73 7,549 0 142,632
TIME WARNER INC COM NEW 887317303 69 719 SH   DFND 89 719 0 0
TIME WARNER INC COM NEW 887317303 9,892 102,479 SH   DFND 90 80,702 0 21,777
TIMKEN CO COM 887389104 1,102 27,769 SH   DFND 4 23,280 0 4,489
TIMKEN CO COM 887389104 246 6,197 SH   DFND 13 5,697 0 500
TIMKEN CO COM 887389104 12,309 310,041 SH   DFND 15 305,906 0 4,135
TIMKEN CO COM 887389104 199 5,018 SH   DFND 73 529 0 4,489
TIMKENSTEEL CORP COM 887399103 409 26,440 SH   DFND 4 26,440 0 0
TIMKENSTEEL CORP COM 887399103 17 1,087 SH   DFND 13 837 0 250
TIMKENSTEEL CORP COM 887399103 111 7,196 SH   DFND 15 6,614 0 582
TIPTREE FINL INC CL A 88822Q103 93 14,943 SH   DFND 4 14,943 0 0
TIPTREE FINL INC CL A 88822Q103 0 0 SH   DFND 15 0 0 0
TITAN INTL INC ILL COM 88830M102 328 29,301 SH   DFND 4 29,301 0 0
TITAN INTL INC ILL COM 88830M102 6 527 SH   DFND 13 527 0 0
TITAN INTL INC ILL COM 88830M102 13 1,167 SH   DFND 15 1,167 0 0
TITAN MACHY INC COM 88830R101 177 12,166 SH   DFND 4 12,166 0 0
TITAN MACHY INC COM 88830R101 3 191 SH   DFND 13 191 0 0
TITAN MACHY INC COM 88830R101 16 1,100 SH   DFND 15 1,100 0 0
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 10 11,000 PRN   DFND 15 11,000 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 26 6,481 SH   DFND 4 6,481 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 14 3,522 SH   DFND 15 3,522 0 0
TIVO CORP COM 88870P106 1,893 90,586 SH   DFND 4 80,636 0 9,950
TIVO CORP COM 88870P106 14 690 SH   DFND 13 690 0 0
TIVO CORP COM 88870P106 1,245 59,568 SH   DFND 15 59,165 0 403
TIVO CORP COM 88870P106 2 90 SH   DFND 24 90 0 0
TIVO CORP COM 88870P106 263 12,601 SH   DFND 73 2,651 0 9,950
TJX COS INC NEW COM 872540109 158,538 2,110,180 SH   DFND 3 859,068 0 1,251,112
TJX COS INC NEW COM 872540109 210,551 2,802,495 SH   DFND 4 2,771,217 9,120 22,158
TJX COS INC NEW COM 872540109 2 21 SH Put DFND 4 21 0 0
TJX COS INC NEW COM 872540109 20,442 272,085 SH   DFND 5 260,676 0 11,409
TJX COS INC NEW COM 872540109 6,422 85,475 SH   OTR 5 0 0 85,475
TJX COS INC NEW COM 872540109 26,918 358,285 SH   DFND 13 337,348 0 20,937
TJX COS INC NEW COM 872540109 181,798 2,419,776 SH   DFND 15 2,356,007 0 63,769
TJX COS INC NEW COM 872540109 1,864 24,805 SH   DFND 17 24,805 0 0
TJX COS INC NEW COM 872540109 38,736 515,580 SH   DFND 73 91,079 0 424,501
TJX COS INC NEW COM 872540109 3,077 40,954 SH   OTR 73 0 0 40,954
TJX COS INC NEW COM 872540109 3,836 51,053 SH   DFND 90 41,780 0 9,273
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 9 9,000 PRN   DFND 4 9,000 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 604 614,000 PRN   DFND 15 391,000 0 223,000
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 6,011 6,110,000 PRN   DFND 24 6,110,000 0 0
TOLL BROTHERS INC COM 889478103 1,010 32,582 SH   DFND 4 32,582 0 0
TOLL BROTHERS INC COM 889478103 1,237 39,893 SH   DFND 13 39,154 0 739
TOLL BROTHERS INC COM 889478103 8,446 272,462 SH   DFND 15 236,369 0 36,093
TOMPKINS FINANCIAL CORPORATI COM 890110109 1,011 10,696 SH   DFND 4 10,696 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 464 4,911 SH   DFND 13 4,819 0 92
TOMPKINS FINANCIAL CORPORATI COM 890110109 468 4,953 SH   DFND 15 4,953 0 0
TOOTSIE ROLL INDS INC COM 890516107 521 13,107 SH   DFND 4 13,107 0 0
TOOTSIE ROLL INDS INC COM 890516107 0 8 SH   DFND 13 8 0 0
TOOTSIE ROLL INDS INC COM 890516107 7,565 190,314 SH   DFND 15 157,744 0 32,570
TOOTSIE ROLL INDS INC COM 890516107 178 4,468 SH   DFND 90 4,468 0 0
TOPBUILD CORP COM 89055F103 1,176 33,045 SH   DFND 4 33,040 5 0
TOPBUILD CORP COM 89055F103 3 77 SH   DFND 13 21 0 56
TOPBUILD CORP COM 89055F103 460 12,930 SH   DFND 15 11,527 0 1,403
TORCHMARK CORP COM 891027104 9,954 134,956 SH   DFND 3 130,563 0 4,393
TORCHMARK CORP COM 891027104 1,693 22,957 SH   DFND 4 22,939 18 0
TORCHMARK CORP COM 891027104 236 3,199 SH   DFND 13 3,199 0 0
TORCHMARK CORP COM 891027104 21,264 288,283 SH   DFND 15 283,258 0 5,025
TORCHMARK CORP COM 891027104 949 12,868 SH   DFND 73 802 0 12,066
TORCHMARK CORP COM 891027104 2,772 37,575 SH   DFND 90 37,575 0 0
TORO CO COM 891092108 6,531 116,721 SH   DFND 4 116,707 0 14
TORO CO COM 891092108 2,099 37,522 SH   DFND 13 37,383 0 139
TORO CO COM 891092108 17,091 305,471 SH   DFND 15 302,925 0 2,546
TORONTO DOMINION BK ONT COM NEW 891160509 16,419 332,780 SH   DFND 4 331,737 643 400
TORONTO DOMINION BK ONT COM NEW 891160509 9,946 201,584 SH   DFND 13 197,747 0 3,837
TORONTO DOMINION BK ONT COM NEW 891160509 36,925 748,388 SH   DFND 15 742,230 0 6,158
TORONTO DOMINION BK ONT COM NEW 891160509 139 2,817 SH   DFND 17 2,773 44 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 13 795 SH   DFND 4 795 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 17 1,000 SH   DFND 13 1,000 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 908 55,021 SH   DFND 15 54,300 0 721
TORTOISE ENERGY INFRA CORP COM 89147L100 227 7,408 SH   DFND 4 7,272 136 0
TORTOISE ENERGY INFRA CORP COM 89147L100 4,835 157,538 SH   DFND 13 153,443 0 4,095
TORTOISE ENERGY INFRA CORP COM 89147L100 14,645 477,196 SH   DFND 15 461,811 0 15,385
TORTOISE MLP FD INC COM 89148B101 36 1,912 SH   DFND 4 1,912 0 0
TORTOISE MLP FD INC COM 89148B101 210 11,032 SH   DFND 13 9,832 0 1,200
TORTOISE MLP FD INC COM 89148B101 9,956 521,778 SH   DFND 15 445,046 0 76,732
TORTOISE PIPELINE & ENERGY F COM 89148H108 35 1,633 SH   DFND 4 1,633 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 405 18,789 SH   DFND 13 15,852 0 2,937
TORTOISE PIPELINE & ENERGY F COM 89148H108 1,033 47,908 SH   DFND 15 46,536 0 1,372
TORTOISE PWR & ENERGY INFRAS COM 89147X104 3 143 SH   DFND 4 143 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 1,784 80,434 SH   DFND 15 77,629 0 2,805
TOTAL S A SPONSORED ADR 89151E109 1,352 26,527 SH   DFND 3 26,527 0 0
TOTAL S A SPONSORED ADR 89151E109 190,480 3,737,096 SH   DFND 4 3,714,360 10,423 12,313
TOTAL S A SPONSORED ADR 89151E109 0 5 SH Put DFND 4 5 0 0
TOTAL S A SPONSORED ADR 89151E109 9,702 190,345 SH   DFND 13 185,477 0 4,868
TOTAL S A SPONSORED ADR 89151E109 92,858 1,821,814 SH   DFND 15 1,779,532 0 42,282
TOTAL S A SPONSORED ADR 89151E109 1,163 22,822 SH   DFND 17 22,778 44 0
TOTAL S A SPONSORED ADR 89151E109 4 69 SH   DFND 73 0 0 69
TOTAL SYS SVCS INC COM 891906109 89,120 1,817,663 SH   DFND 3 653,372 0 1,164,291
TOTAL SYS SVCS INC COM 891906109 3,946 80,484 SH   DFND 4 72,256 252 7,976
TOTAL SYS SVCS INC COM 891906109 856 17,465 SH   DFND 5 13,427 0 4,038
TOTAL SYS SVCS INC COM 891906109 1,562 31,848 SH   OTR 5 0 0 31,848
TOTAL SYS SVCS INC COM 891906109 460 9,378 SH   DFND 13 9,302 0 76
TOTAL SYS SVCS INC COM 891906109 11,724 239,120 SH   DFND 15 238,423 0 697
TOTAL SYS SVCS INC COM 891906109 15,115 308,282 SH   DFND 73 147,789 0 160,493
TOTAL SYS SVCS INC COM 891906109 1,770 36,110 SH   OTR 73 0 0 36,110
TOWER INTL INC COM 891826109 785 27,687 SH   DFND 4 19,343 0 8,344
TOWER INTL INC COM 891826109 157 5,552 SH   DFND 13 5,552 0 0
TOWER INTL INC COM 891826109 1,511 53,304 SH   DFND 15 53,242 0 62
TOWER INTL INC COM 891826109 3,249 114,618 SH   DFND 73 22,945 0 91,673
TOWER INTL INC COM 891826109 1,130 39,868 SH   OTR 73 0 0 39,868
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,907 100,191 SH   DFND 3 97,036 0 3,155
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 10 500 SH   DFND 15 500 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 3 1,000 SH   DFND 15 1,000 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,351 40,629 SH   DFND 4 40,354 275 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 175 5,274 SH   DFND 13 5,274 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 2,552 76,759 SH   DFND 15 72,442 0 4,317
TOWNSQUARE MEDIA INC CL A 892231101 595 57,152 SH   DFND 3 55,307 0 1,845
TOWNSQUARE MEDIA INC CL A 892231101 59 5,636 SH   DFND 4 5,636 0 0
TOWNSQUARE MEDIA INC CL A 892231101 88 8,500 SH   DFND 15 6,500 0 2,000
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 9 81 SH   DFND 3 81 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 15,769 134,550 SH   DFND 4 133,433 778 339
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,569 30,449 SH   DFND 13 29,825 0 624
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 24,554 209,508 SH   DFND 15 200,744 0 8,764
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 125 1,063 SH   DFND 17 1,046 17 0
TPG SPECIALTY LENDING INC COM 87265K102 37 1,986 SH   DFND 4 1,986 0 0
TPG SPECIALTY LENDING INC COM 87265K102 4,755 254,550 SH   DFND 13 244,895 0 9,655
TPG SPECIALTY LENDING INC COM 87265K102 60,136 3,219,262 SH   DFND 15 3,192,032 0 27,230
TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 10 10,000 PRN   DFND 15 10,000 0 0
TPI COMPOSITES INC COM 87266J104 34 2,150 SH   DFND 4 2,150 0 0
TRACTOR SUPPLY CO COM 892356106 83,501 1,101,447 SH   DFND 3 174,095 0 927,352
TRACTOR SUPPLY CO COM 892356106 79,653 1,050,696 SH   DFND 4 1,043,869 1,246 5,581
TRACTOR SUPPLY CO COM 892356106 789 10,410 SH   DFND 5 8,818 0 1,592
TRACTOR SUPPLY CO COM 892356106 1,599 21,097 SH   DFND 13 20,956 0 141
TRACTOR SUPPLY CO COM 892356106 15,054 198,571 SH   DFND 15 195,103 0 3,468
TRACTOR SUPPLY CO COM 892356106 124 1,635 SH   DFND 17 1,619 16 0
TRACTOR SUPPLY CO COM 892356106 1,159 15,294 SH   DFND 73 954 0 14,340
TRANSACT TECHNOLOGIES INC COM 892918103 19 2,885 SH   DFND 15 1,850 0 1,035
TRANSALTA CORP COM 89346D107 7 1,200 SH   DFND 4 1,200 0 0
TRANSALTA CORP COM 89346D107 0 0 SH   DFND 15 0 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 120 SH   DFND 15 120 0 0
TRANSCANADA CORP COM 89353D107 515 11,404 SH   DFND 4 11,404 0 0
TRANSCANADA CORP COM 89353D107 75 1,657 SH   DFND 13 1,457 0 200
TRANSCANADA CORP COM 89353D107 4,888 108,257 SH   DFND 15 104,562 0 3,695
TRANSCAT INC COM 893529107 11 1,000 SH   DFND 15 1,000 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 0 1 SH   DFND 15 1 0 0
TRANSDIGM GROUP INC COM 893641100 10,544 42,354 SH   DFND 3 359 0 41,995
TRANSDIGM GROUP INC COM 893641100 45,122 181,241 SH   DFND 4 180,898 61 282
TRANSDIGM GROUP INC COM 893641100 780 3,135 SH   DFND 13 3,124 0 11
TRANSDIGM GROUP INC COM 893641100 17,725 71,195 SH   DFND 15 70,590 0 605
TRANSDIGM GROUP INC COM 893641100 72 291 SH   DFND 17 291 0 0
TRANSDIGM GROUP INC COM 893641100 149 600 SH   DFND 24 600 0 0
TRANSDIGM GROUP INC COM 893641100 1,454 5,840 SH   DFND 73 365 0 5,475
TRANSDIGM GROUP INC COM 893641100 333 1,336 SH   DFND 90 1,336 0 0
TRANSENTERIX INC COM NEW 89366M201 17 12,986 SH   DFND 4 12,986 0 0
TRANSENTERIX INC COM NEW 89366M201 3 2,040 SH   DFND 15 2,000 0 40
TRANSGENOMIC INC COM NEW 89365K305 4 12,747 SH   DFND 15 1 0 12,746
TRANSGLOBE ENERGY CORP COM 893662106 0 0 SH   DFND 15 0 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 15,654 353,601 SH   DFND 4 353,601 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1,496 33,788 SH   DFND 15 28,898 0 4,890
TRANSOCEAN LTD REG SHS H8817H100 261 17,719 SH   DFND 3 2,219 0 15,500
TRANSOCEAN LTD REG SHS H8817H100 996 67,578 SH   DFND 4 67,241 337 0
TRANSOCEAN LTD REG SHS H8817H100 215 14,589 SH   DFND 13 13,336 0 1,253
TRANSOCEAN LTD REG SHS H8817H100 3,675 249,321 SH   DFND 15 245,088 0 4,233
TRANSOCEAN LTD REG SHS H8817H100 25 1,703 SH   DFND 24 1,703 0 0
TRANSOCEAN LTD REG SHS H8817H100 670 45,459 SH   DFND 73 2,831 0 42,628
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 0 1 SH   DFND 15 1 0 0
TRANSUNION COM 89400J107 106,885 3,455,710 SH   DFND 3 1,308,730 0 2,146,980
TRANSUNION COM 89400J107 8,893 287,533 SH   DFND 4 287,533 0 0
TRANSUNION COM 89400J107 1,392 44,989 SH   DFND 5 38,208 0 6,781
TRANSUNION COM 89400J107 2,180 70,494 SH   OTR 5 0 0 70,494
TRANSUNION COM 89400J107 66 2,121 SH   DFND 15 2,121 0 0
TRAVELCENTERS AMER LLC COM 894174101 544 76,554 SH   DFND 3 74,211 0 2,343
TRAVELCENTERS AMER LLC COM 894174101 7 1,015 SH   DFND 13 1,000 0 15
TRAVELCENTERS AMER LLC COM 894174101 54 7,649 SH   DFND 15 7,649 0 0
TRAVELERS COMPANIES INC COM 89417E109 14,753 120,514 SH   DFND 3 88,303 0 32,211
TRAVELERS COMPANIES INC COM 89417E109 101,989 833,104 SH   DFND 4 809,272 7,158 16,674
TRAVELERS COMPANIES INC COM 89417E109 10,780 88,056 SH   DFND 13 86,148 0 1,908
TRAVELERS COMPANIES INC COM 89417E109 71,550 584,464 SH   DFND 15 568,283 0 16,181
TRAVELERS COMPANIES INC COM 89417E109 292 2,386 SH   DFND 17 2,383 3 0
TRAVELERS COMPANIES INC COM 89417E109 591 4,831 SH   DFND 24 4,831 0 0
TRAVELERS COMPANIES INC COM 89417E109 11,639 95,071 SH   DFND 73 21,502 0 73,569
TRAVELERS COMPANIES INC COM 89417E109 40 329 SH   DFND 90 329 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 1,399 99,231 SH   DFND 4 80,926 0 18,305
TRAVELPORT WORLDWIDE LTD SHS G9019D104 2,586 183,407 SH   DFND 13 175,063 0 8,344
TRAVELPORT WORLDWIDE LTD SHS G9019D104 3,860 273,774 SH   DFND 15 269,647 0 4,127
TRAVELPORT WORLDWIDE LTD SHS G9019D104 326 23,137 SH   DFND 73 4,832 0 18,305
TRAVELPORT WORLDWIDE LTD SHS G9019D104 490 34,777 SH   DFND 90 34,777 0 0
TRC COS INC COM 872625108 109 10,258 SH   DFND 4 10,258 0 0
TRECORA RES COM 894648104 920 66,429 SH   DFND 3 64,352 0 2,077
TRECORA RES COM 894648104 187 13,496 SH   DFND 4 13,496 0 0
TRECORA RES COM 894648104 0 1 SH   DFND 15 1 0 0
TRECORA RES COM 894648104 362 26,164 SH   DFND 90 26,164 0 0
TREDEGAR CORP COM 894650100 451 18,801 SH   DFND 4 18,801 0 0
TREDEGAR CORP COM 894650100 338 14,075 SH   DFND 15 14,075 0 0
TREDEGAR CORP COM 894650100 861 35,883 SH   DFND 90 35,883 0 0
TREEHOUSE FOODS INC COM 89469A104 279,397 3,870,297 SH   DFND 3 759,065 0 3,111,232
TREEHOUSE FOODS INC COM 89469A104 1,168 16,180 SH   DFND 4 16,171 0 9
TREEHOUSE FOODS INC COM 89469A104 1,433 19,845 SH   DFND 5 19,136 0 709
TREEHOUSE FOODS INC COM 89469A104 536 7,430 SH   OTR 5 0 0 7,430
TREEHOUSE FOODS INC COM 89469A104 895 12,401 SH   DFND 13 12,301 0 100
TREEHOUSE FOODS INC COM 89469A104 3,206 44,414 SH   DFND 15 44,262 0 152
TREEHOUSE FOODS INC COM 89469A104 1 12 SH   DFND 90 12 0 0
TREVENA INC COM 89532E109 179 30,438 SH   DFND 4 30,438 0 0
TREVENA INC COM 89532E109 766 130,261 SH   DFND 90 130,261 0 0
TREX CO INC COM 89531P105 1,713 26,605 SH   DFND 4 26,605 0 0
TREX CO INC COM 89531P105 150 2,327 SH   DFND 13 2,327 0 0
TREX CO INC COM 89531P105 1,752 27,200 SH   DFND 15 27,125 0 75
TRI CONTL CORP COM 895436103 175 7,935 SH   DFND 4 7,935 0 0
TRI CONTL CORP COM 895436103 1,579 71,630 SH   DFND 13 68,970 0 2,660
TRI CONTL CORP COM 895436103 1,944 88,154 SH   DFND 15 81,551 0 6,603
TRI POINTE GROUP INC COM 87265H109 1,157 100,773 SH   DFND 4 100,773 0 0
TRI POINTE GROUP INC COM 87265H109 13 1,166 SH   DFND 13 1,166 0 0
TRI POINTE GROUP INC COM 87265H109 172 14,982 SH   DFND 15 13,803 0 1,179
TRIANGLE CAP CORP COM 895848109 115 6,250 SH   DFND 4 6,250 0 0
TRIANGLE CAP CORP COM 895848109 827 45,089 SH   DFND 13 44,761 0 328
TRIANGLE CAP CORP COM 895848109 20,267 1,105,052 SH   DFND 15 1,096,292 0 8,760
TRIANGLE PETE CORP COM NEW 89600B201 8 33,600 SH   DFND 15 33,500 0 100
TRIBUNE MEDIA CO CL A 896047503 519 14,825 SH   DFND 4 14,825 0 0
TRIBUNE MEDIA CO CL A 896047503 30 865 SH   DFND 5 835 0 30
TRIBUNE MEDIA CO CL A 896047503 2,458 70,269 SH   DFND 15 66,307 0 3,962
TRIBUNE MEDIA CO CL A 896047503 0 9 SH   DFND 17 0 9 0
TRICO BANCSHARES COM 896095106 952 27,864 SH   DFND 4 20,404 0 7,460
TRICO BANCSHARES COM 896095106 89 2,617 SH   DFND 13 0 0 2,617
TRICO BANCSHARES COM 896095106 0 1 SH   DFND 15 1 0 0
TRICO BANCSHARES COM 896095106 322 9,424 SH   DFND 73 1,964 0 7,460
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 67 11,850 SH   DFND 13 10,450 0 1,400
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 8 1,350 SH   DFND 15 1,350 0 0
TRILOGY METALS INC NEW COM 89621C105 0 389 SH   DFND 13 389 0 0
TRILOGY METALS INC NEW COM 89621C105 0 245 SH   DFND 15 245 0 0
TRIMAS CORP COM NEW 896215209 1,267 53,895 SH   DFND 4 53,895 0 0
TRIMAS CORP COM NEW 896215209 1 36 SH   DFND 15 36 0 0
TRIMBLE INC COM 896239100 2,602 86,295 SH   DFND 4 86,295 0 0
TRIMBLE INC COM 896239100 115 3,814 SH   DFND 13 3,814 0 0
TRIMBLE INC COM 896239100 4,019 133,299 SH   DFND 15 132,101 0 1,198
TRIMBLE INC COM 896239100 1 18 SH   DFND 24 18 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 44 4,767 SH   DFND 13 4,767 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 402 43,214 SH   DFND 15 43,214 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 1 31,200 SH Put DFND 24 31,200 0 0
TRINA SOLAR LIMITED DBCV 3.500% 6/1 89628EAC8 2,210 2,326,000 PRN   DFND 24 2,326,000 0 0
TRINET GROUP INC COM 896288107 808 31,547 SH   DFND 4 31,547 0 0
TRINET GROUP INC COM 896288107 21 833 SH   DFND 13 833 0 0
TRINET GROUP INC COM 896288107 22 850 SH   DFND 15 850 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 1 75 SH   DFND 15 75 0 0
TRINITY INDS INC COM 896522109 1,001 36,047 SH   DFND 4 27,916 0 8,131
TRINITY INDS INC COM 896522109 12 426 SH   DFND 5 426 0 0
TRINITY INDS INC COM 896522109 345 12,417 SH   DFND 13 12,229 0 188
TRINITY INDS INC COM 896522109 9,356 337,018 SH   DFND 15 318,335 0 18,683
TRINITY INDS INC COM 896522109 252 9,094 SH   DFND 73 963 0 8,131
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 98 77,000 PRN   DFND 13 3,000 0 74,000
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 244 191,000 PRN   DFND 15 191,000 0 0
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 40 31,000 PRN   DFND 24 31,000 0 0
TRINITY PL HLDGS INC COM 89656D101 146 15,713 SH   DFND 4 15,713 0 0
TRINSEO S A SHS L9340P101 1,884 31,777 SH   DFND 4 27,211 0 4,566
TRINSEO S A SHS L9340P101 1,941 32,732 SH   DFND 13 32,703 0 29
TRINSEO S A SHS L9340P101 3,346 56,426 SH   DFND 15 55,890 0 536
TRINSEO S A SHS L9340P101 4,375 73,785 SH   DFND 73 14,589 0 59,196
TRINSEO S A SHS L9340P101 1,586 26,746 SH   OTR 73 0 0 26,746
TRINSEO S A SHS L9340P101 889 14,986 SH   DFND 90 14,986 0 0
TRIO TECH INTL COM NEW 896712205 0 1 SH   DFND 15 1 0 0
TRIPADVISOR INC COM 896945201 241 5,202 SH   DFND 3 651 0 4,551
TRIPADVISOR INC COM 896945201 2,644 57,016 SH   DFND 4 57,016 0 0
TRIPADVISOR INC COM 896945201 634 13,675 SH   DFND 13 13,675 0 0
TRIPADVISOR INC COM 896945201 7,909 170,554 SH   DFND 15 169,908 0 646
TRIPADVISOR INC COM 896945201 619 13,352 SH   DFND 73 831 0 12,521
TRIPADVISOR INC COM 896945201 52 1,126 SH   DFND 89 1,126 0 0
TRIPLE-S MGMT CORP CL B 896749108 345 16,656 SH   DFND 4 16,656 0 0
TRIPLE-S MGMT CORP CL B 896749108 10 497 SH   DFND 15 497 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 44 3,737 SH   DFND 13 3,737 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 4,009 340,303 SH   DFND 15 331,357 0 8,946
TRISTATE CAP HLDGS INC COM 89678F100 334 15,121 SH   DFND 4 15,121 0 0
TRISTATE CAP HLDGS INC COM 89678F100 268 12,117 SH   DFND 15 12,117 0 0
TRISTATE CAP HLDGS INC COM 89678F100 222 10,049 SH   DFND 90 10,049 0 0
TRITON INTL LTD CL A G9078F107 431 27,295 SH   DFND 4 26,695 600 0
TRITON INTL LTD CL A G9078F107 21 1,299 SH   DFND 13 1,299 0 0
TRITON INTL LTD CL A G9078F107 949 60,051 SH   DFND 15 57,338 0 2,713
TRIUMPH BANCORP INC COM 89679E300 268 10,242 SH   DFND 4 10,242 0 0
TRIUMPH BANCORP INC COM 89679E300 10 400 SH   DFND 15 400 0 0
TRIUMPH BANCORP INC COM 89679E300 34 1,315 SH   DFND 90 0 0 1,315
TRIUMPH GROUP INC NEW COM 896818101 885 33,379 SH   DFND 4 33,379 0 0
TRIUMPH GROUP INC NEW COM 896818101 90 3,382 SH   DFND 13 3,299 0 83
TRIUMPH GROUP INC NEW COM 896818101 868 32,755 SH   DFND 15 29,882 0 2,873
TRIVAGO N V SPON ADS A SHS 89686D105 24,349 2,072,264 SH   DFND 3 241,031 0 1,831,233
TRIVAGO N V SPON ADS A SHS 89686D105 87 7,363 SH   DFND 4 7,363 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 189 16,088 SH   DFND 5 13,986 0 2,102
TRIVAGO N V SPON ADS A SHS 89686D105 12 1,000 SH   DFND 15 1,000 0 0
TRONC INC COM 89703P107 250 18,000 SH   DFND 4 18,000 0 0
TRONC INC COM 89703P107 47 3,420 SH   DFND 15 3,420 0 0
TRONOX LTD SHS CL A Q9235V101 480 46,533 SH   DFND 4 46,533 0 0
TRONOX LTD SHS CL A Q9235V101 10 1,000 SH   DFND 13 1,000 0 0
TRONOX LTD SHS CL A Q9235V101 26 2,497 SH   DFND 15 2,497 0 0
TROVAGENE INC COM NEW 897238309 33 15,907 SH   DFND 4 15,907 0 0
TROVAGENE INC COM NEW 897238309 3 1,635 SH   DFND 15 1,635 0 0
TRUEBLUE INC COM 89785X101 691 28,045 SH   DFND 4 28,045 0 0
TRUEBLUE INC COM 89785X101 5 198 SH   DFND 13 198 0 0
TRUEBLUE INC COM 89785X101 0 1 SH   DFND 15 1 0 0
TRUECAR INC COM 89785L107 555 44,367 SH   DFND 4 44,367 0 0
TRUECAR INC COM 89785L107 2,110 168,796 SH   DFND 15 167,281 0 1,515
TRULIA INC NOTE 2.750%12/1 897888AB9 30 20,000 PRN   DFND 24 20,000 0 0
TRUPANION INC COM 898202106 148 9,519 SH   DFND 4 9,519 0 0
TRUPANION INC COM 898202106 6 400 SH   DFND 13 400 0 0
TRUPANION INC COM 898202106 19 1,199 SH   DFND 15 1,199 0 0
TRUSTCO BK CORP N Y COM 898349105 590 67,417 SH   DFND 4 67,417 0 0
TRUSTCO BK CORP N Y COM 898349105 311 35,551 SH   DFND 13 35,551 0 0
TRUSTCO BK CORP N Y COM 898349105 0 0 SH   DFND 15 0 0 0
TRUSTMARK CORP COM 898402102 1,858 52,110 SH   DFND 4 52,110 0 0
TRUSTMARK CORP COM 898402102 3,673 103,024 SH   DFND 13 101,640 0 1,384
TRUSTMARK CORP COM 898402102 67,377 1,889,954 SH   DFND 15 1,873,196 0 16,758
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 82 17,565 SH   DFND 13 17,565 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 2,355 502,145 SH   DFND 15 490,233 0 11,912
TTM TECHNOLOGIES INC COM 87305R109 958 70,268 SH   DFND 4 47,981 0 22,287
TTM TECHNOLOGIES INC COM 87305R109 60 4,431 SH   DFND 13 4,416 0 15
TTM TECHNOLOGIES INC COM 87305R109 890 65,320 SH   DFND 15 61,555 0 3,765
TTM TECHNOLOGIES INC COM 87305R109 384 28,207 SH   DFND 73 5,920 0 22,287
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 15 10,000 PRN   DFND 15 10,000 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 22,831 14,990,000 PRN   DFND 24 14,990,000 0 0
TUCOWS INC COM NEW 898697206 1,312 37,226 SH   DFND 3 36,067 0 1,159
TUCOWS INC COM NEW 898697206 113 3,200 SH   DFND 13 700 0 2,500
TUCOWS INC COM NEW 898697206 138 3,904 SH   DFND 15 3,504 0 400
TUESDAY MORNING CORP COM NEW 899035505 162 29,917 SH   DFND 4 29,917 0 0
TUESDAY MORNING CORP COM NEW 899035505 10 1,850 SH   DFND 13 1,850 0 0
TUESDAY MORNING CORP COM NEW 899035505 2 309 SH   DFND 15 309 0 0
TUESDAY MORNING CORP COM NEW 899035505 386 71,466 SH   DFND 90 71,466 0 0
TUPPERWARE BRANDS CORP COM 899896104 3,966 75,366 SH   DFND 4 72,318 801 2,247
TUPPERWARE BRANDS CORP COM 899896104 200 3,793 SH   DFND 13 3,793 0 0
TUPPERWARE BRANDS CORP COM 899896104 5,613 106,676 SH   DFND 15 104,869 0 1,807
TUPPERWARE BRANDS CORP COM 899896104 133 2,520 SH   DFND 73 273 0 2,247
TUPPERWARE BRANDS CORP COM 899896104 2,107 40,033 SH   DFND 90 7,888 0 32,145
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1,864 270,100 SH   DFND 3 270,100 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 37 5,411 SH   DFND 4 5,411 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 363 52,673 SH   DFND 13 52,673 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 4,271 618,916 SH   DFND 15 609,243 0 9,673
TURKISH INVT FD INC COM 900145103 1 200 SH   DFND 15 0 0 200
TURNING PT BRANDS INC COM 90041L105 17 1,380 SH   DFND 4 1,380 0 0
TURNING PT BRANDS INC COM 90041L105 6 469 SH   DFND 13 469 0 0
TURNING PT BRANDS INC COM 90041L105 307 25,081 SH   DFND 15 24,874 0 207
TURQUOISE HILL RES LTD COM 900435108 19 5,750 SH   DFND 4 0 5,750 0
TURQUOISE HILL RES LTD COM 900435108 22 6,805 SH   DFND 15 4,405 0 2,400
TURTLE BEACH CORP COM 900450107 2 1,320 SH   DFND 15 1,320 0 0
TUTOR PERINI CORP COM 901109108 18,504 660,873 SH   DFND 3 244,034 0 416,839
TUTOR PERINI CORP COM 901109108 1,080 38,573 SH   DFND 4 26,978 0 11,595
TUTOR PERINI CORP COM 901109108 97 3,449 SH   DFND 15 1,699 0 1,750
TUTOR PERINI CORP COM 901109108 410 14,651 SH   DFND 73 3,056 0 11,595
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,644 165,633 SH   DFND 3 30,472 0 135,161
TWENTY FIRST CENTY FOX INC CL A 90130A101 14,840 529,242 SH   DFND 4 508,197 1,110 19,935
TWENTY FIRST CENTY FOX INC CL A 90130A101 817 29,128 SH   OTR 5 0 0 29,128
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,012 71,740 SH   DFND 13 70,778 0 962
TWENTY FIRST CENTY FOX INC CL A 90130A101 23,073 822,874 SH   DFND 15 797,570 0 25,304
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,079 38,467 SH   DFND 24 38,467 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 14 111,400 SH Call DFND 24 111,400 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 4 50,000 SH Put DFND 24 50,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 13,423 478,723 SH   DFND 73 167,508 0 311,215
TWENTY FIRST CENTY FOX INC CL B 90130A200 35,739 1,311,541 SH   DFND 3 9,683 0 1,301,858
TWENTY FIRST CENTY FOX INC CL B 90130A200 23,559 864,551 SH   DFND 4 859,551 5,000 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,708 99,377 SH   DFND 13 43,477 0 55,900
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,919 107,136 SH   DFND 15 103,692 0 3,444
TWENTY FIRST CENTY FOX INC CL B 90130A200 93 3,400 SH   DFND 24 3,400 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,546 56,721 SH   DFND 73 3,542 0 53,179
TWILIO INC CL A 90138F102 55 1,894 SH   DFND   1,894 0 0
TWILIO INC CL A 90138F102 4,583 158,870 SH   DFND 3 26,510 0 132,360
TWILIO INC CL A 90138F102 36 1,251 SH   DFND 4 1,251 0 0
TWILIO INC CL A 90138F102 17 600 SH   DFND 13 600 0 0
TWILIO INC CL A 90138F102 2,013 69,765 SH   DFND 15 66,978 0 2,787
TWIN DISC INC COM 901476101 410 28,061 SH   DFND 15 28,061 0 0
TWITTER INC COM 90184L102 2,425 148,776 SH   DFND 4 143,085 5,691 0
TWITTER INC COM 90184L102 6,214 381,237 SH   DFND 13 373,590 0 7,647
TWITTER INC COM 90184L102 47,910 2,939,257 SH   DFND 15 2,911,251 0 28,006
TWITTER INC COM 90184L102 636 39,026 SH   DFND 24 39,026 0 0
TWITTER INC COM 90184L102 267 481,800 SH Call DFND 24 481,800 0 0
TWITTER INC COM 90184L102 711 273,500 SH Put DFND 24 273,500 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 23 25,000 PRN   DFND 15 25,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 8,872 9,680,000 PRN   DFND 24 9,680,000 0 0
TWO HBRS INVT CORP COM 90187B101 1,205 138,136 SH   DFND 4 138,136 0 0
TWO HBRS INVT CORP COM 90187B101 187 21,397 SH   DFND 13 21,111 0 286
TWO HBRS INVT CORP COM 90187B101 7,880 903,709 SH   DFND 15 874,248 0 29,461
TWO HBRS INVT CORP COM 90187B101 49,287 5,652,160 SH   DFND 90 4,362,441 0 1,289,719
TWO RIV BANCORP COM 90207C105 18 1,197 SH   DFND 13 1,197 0 0
TWO RIV BANCORP COM 90207C105 0 0 SH   DFND 15 0 0 0
TYLER TECHNOLOGIES INC COM 902252105 6,706 46,968 SH   DFND 3 12,430 0 34,538
TYLER TECHNOLOGIES INC COM 902252105 2,856 20,007 SH   DFND 4 20,007 0 0
TYLER TECHNOLOGIES INC COM 902252105 2 12 SH   DFND 5 12 0 0
TYLER TECHNOLOGIES INC COM 902252105 117 817 SH   DFND 13 817 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,494 17,468 SH   DFND 15 16,860 0 608
TYLER TECHNOLOGIES INC COM 902252105 1 6 SH   DFND 24 6 0 0
TYSON FOODS INC CL A 902494103 816 13,224 SH   DFND 3 1,656 0 11,568
TYSON FOODS INC CL A 902494103 6,632 107,516 SH   DFND 4 98,579 41 8,896
TYSON FOODS INC CL A 902494103 7,115 115,357 SH   DFND 13 112,007 0 3,350
TYSON FOODS INC CL A 902494103 9,743 157,956 SH   DFND 15 152,819 0 5,137
TYSON FOODS INC CL A 902494103 0 4 SH   DFND 17 0 4 0
TYSON FOODS INC CL A 902494103 104 339,400 SH Call DFND 24 339,400 0 0
TYSON FOODS INC CL A 902494103 10 25,000 SH Put DFND 24 25,000 0 0
TYSON FOODS INC CL A 902494103 18,822 305,156 SH   DFND 73 133,015 0 172,141
TYSON FOODS INC CL A 902494103 46,927 760,812 SH   DFND 90 377,144 0 383,668
TYSON FOODS INC UNIT 99/99/9999 902494301 3 45 SH   DFND 4 45 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 369 5,458 SH   DFND 13 5,458 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 3,085 45,609 SH   DFND 15 45,609 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 2,022 29,889 SH   DFND 24 29,889 0 0
U S CONCRETE INC COM NEW 90333L201 916 13,984 SH   DFND 4 10,158 0 3,826
U S CONCRETE INC COM NEW 90333L201 4 62 SH   DFND 13 0 0 62
U S CONCRETE INC COM NEW 90333L201 1,153 17,610 SH   DFND 15 17,085 0 525
U S CONCRETE INC COM NEW 90333L201 317 4,833 SH   DFND 73 1,007 0 3,826
U S ENERGY CORP WYO COM NEW 911805208 0 83 SH   DFND 15 83 0 0
U S G CORP COM NEW 903293405 1,565 54,200 SH   DFND 3 0 0 54,200
U S G CORP COM NEW 903293405 939 32,515 SH   DFND 4 20,383 0 12,132
U S G CORP COM NEW 903293405 4,019 139,159 SH   DFND 13 136,559 0 2,600
U S G CORP COM NEW 903293405 71,832 2,487,251 SH   DFND 15 2,465,829 0 21,422
U S G CORP COM NEW 903293405 392 13,568 SH   DFND 73 1,436 0 12,132
U S GEOTHERMAL INC COM NEW 90338S201 964 235,663 SH   DFND 3 228,328 0 7,335
U S GEOTHERMAL INC COM NEW 90338S201 14 3,485 SH   DFND 15 3,485 0 0
U S GLOBAL INVS INC CL A 902952100 1 800 SH   DFND 13 800 0 0
U S GLOBAL INVS INC CL A 902952100 1 701 SH   DFND 15 301 0 400
U S PHYSICAL THERAPY INC COM 90337L108 656 9,344 SH   DFND 4 9,344 0 0
U S PHYSICAL THERAPY INC COM 90337L108 147 2,100 SH   DFND 15 2,100 0 0
U S PHYSICAL THERAPY INC COM 90337L108 169 2,401 SH   DFND 73 2,332 0 69
U S PHYSICAL THERAPY INC COM 90337L108 1,985 28,278 SH   OTR 73 0 0 28,278
U S SILICA HLDGS INC COM 90346E103 5,364 94,632 SH   DFND 3 94,632 0 0
U S SILICA HLDGS INC COM 90346E103 3,052 53,846 SH   DFND 4 53,846 0 0
U S SILICA HLDGS INC COM 90346E103 948 16,731 SH   DFND 5 16,731 0 0
U S SILICA HLDGS INC COM 90346E103 1,548 27,316 SH   DFND 13 26,685 0 631
U S SILICA HLDGS INC COM 90346E103 21,280 375,445 SH   DFND 15 368,094 0 7,351
U.S. AUTO PARTS NETWORK INC COM 90343C100 7 2,000 SH   DFND 13 2,000 0 0
UBIQUITI NETWORKS INC COM 90347A100 1,114 19,274 SH   DFND 4 19,274 0 0
UBIQUITI NETWORKS INC COM 90347A100 79 1,363 SH   DFND 13 1,363 0 0
UBIQUITI NETWORKS INC COM 90347A100 6,297 108,949 SH   DFND 15 108,244 0 705
UBIQUITI NETWORKS INC COM 90347A100 729 12,609 SH   DFND 90 12,609 0 0
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 6 266 SH   DFND 15 266 0 0
UBS AG JERSEY BRH LKD ALRN NTGAS 902641620 27 1,050 SH   DFND 13 1,050 0 0
UBS AG JERSEY BRH LKD ALRN NTGAS 902641620 460 17,731 SH   DFND 15 17,431 0 300
UBS AG JERSEY BRH ALERIAN INFRST 902641646 595,298 20,953,830 SH   DFND 4 19,901,934 994,924 56,972
UBS AG JERSEY BRH ALERIAN INFRST 902641646 2,295 80,786 SH   DFND 13 80,516 0 270
UBS AG JERSEY BRH ALERIAN INFRST 902641646 17,270 607,868 SH   DFND 15 532,986 0 74,882
UBS AG JERSEY BRH ALERIAN INFRST 902641646 2,170 76,394 SH   DFND 17 76,394 0 0
UBS AG JERSEY BRH DJ COMMD ETN39 902641679 995 62,641 SH   DFND 15 62,641 0 0
UBS AG JERSEY BRH CMCI FOOD ETN 902641737 6 314 SH   DFND 15 314 0 0
UBS AG JERSEY BRH CMCI ETN 38 902641778 349 24,586 SH   DFND 13 24,586 0 0
UBS AG JERSEY BRH CMCI ETN 38 902641778 411 28,913 SH   DFND 15 27,642 0 1,271
UBS AG LONDON BRH EN LG CP GRWTH 902677780 64 462 SH   DFND 4 462 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 186,935 9,407,904 SH   DFND 4 9,279,128 104,411 24,365
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 21 1,055 SH   DFND 13 1,055 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 179 9,008 SH   DFND 15 8,354 0 654
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 2,876 144,728 SH   DFND 17 144,728 0 0
UBS AG LONDON BRH ETRAC 2X LEV LNG 90267B765 0 0 SH   DFND 15 0 0 0
UBS GROUP AG SHS H42097107 49,156 3,136,944 SH   DFND 3 1,885,906 0 1,251,038
UBS GROUP AG SHS H42097107 1,876 119,697 SH   DFND 4 119,194 503 0
UBS GROUP AG SHS H42097107 8,946 570,879 SH   DFND 5 561,945 0 8,934
UBS GROUP AG SHS H42097107 1,053 67,224 SH   DFND 13 67,199 0 25
UBS GROUP AG SHS H42097107 13,152 839,327 SH   DFND 15 809,547 0 29,780
UCP INC CL A 90265Y106 20 1,647 SH   DFND 4 1,647 0 0
UDR INC COM 902653104 444 12,165 SH   DFND 3 1,524 0 10,641
UDR INC COM 902653104 1,927 52,833 SH   DFND 4 52,492 341 0
UDR INC COM 902653104 0 11 SH   DFND 13 11 0 0
UDR INC COM 902653104 1,535 42,072 SH   DFND 15 41,554 0 518
UDR INC COM 902653104 55 1,500 SH   DFND 24 1,500 0 0
UDR INC COM 902653104 1,136 31,149 SH   DFND 73 1,943 0 29,206
UFP TECHNOLOGIES INC COM 902673102 158 6,190 SH   DFND 4 6,190 0 0
UFP TECHNOLOGIES INC COM 902673102 0 1 SH   DFND 15 1 0 0
UGI CORP NEW COM 902681105 3,728 80,897 SH   DFND 4 66,169 1,800 12,928
UGI CORP NEW COM 902681105 2,064 44,796 SH   DFND 13 44,114 0 682
UGI CORP NEW COM 902681105 1,913 41,511 SH   DFND 15 39,699 0 1,812
UGI CORP NEW COM 902681105 355 7,705 SH   DFND 73 823 0 6,882
ULTA SALON COSMETCS & FRAG I COM 90384S303 35,872 140,708 SH   DFND 3 12,690 0 128,018
ULTA SALON COSMETCS & FRAG I COM 90384S303 42,569 166,976 SH   DFND 4 166,971 5 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 659 2,586 SH   DFND 5 2,233 0 353
ULTA SALON COSMETCS & FRAG I COM 90384S303 5,356 21,010 SH   DFND 13 20,835 0 175
ULTA SALON COSMETCS & FRAG I COM 90384S303 31,526 123,659 SH   DFND 15 120,708 0 2,951
ULTA SALON COSMETCS & FRAG I COM 90384S303 51 200 SH   DFND 24 200 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 2,665 10,455 SH   DFND 73 426 0 10,029
ULTIMATE SOFTWARE GROUP INC COM 90385D107 252,011 1,382,016 SH   DFND 3 340,706 0 1,041,310
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,658 14,574 SH   DFND 4 14,574 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 4,701 25,782 SH   DFND 5 22,038 0 3,744
ULTIMATE SOFTWARE GROUP INC COM 90385D107 6,772 37,137 SH   OTR 5 0 0 37,137
ULTIMATE SOFTWARE GROUP INC COM 90385D107 378 2,074 SH   DFND 13 2,070 0 4
ULTIMATE SOFTWARE GROUP INC COM 90385D107 7,559 41,455 SH   DFND 15 41,288 0 167
ULTIMATE SOFTWARE GROUP INC COM 90385D107 0 2 SH   DFND 24 2 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 256 26,367 SH   DFND 4 26,367 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 10 1,000 SH   DFND 15 1,000 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 176 18,188 SH   DFND 90 18,188 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 49,211 699,918 SH   DFND 3 59,138 0 640,780
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,116 30,091 SH   DFND 4 30,091 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 723 10,283 SH   DFND 5 10,283 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 98 1,395 SH   DFND 13 1,395 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 907 12,899 SH   DFND 15 12,888 0 11
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 711 10,108 SH   DFND 90 10,108 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 135 6,510 SH   DFND 3 0 0 6,510
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 0 0 SH   DFND 15 0 0 0
ULTRATECH INC COM 904034105 332 13,862 SH   DFND 4 13,862 0 0
ULTRATECH INC COM 904034105 29 1,208 SH   DFND 13 75 0 1,133
UMB FINL CORP COM 902788108 45,591 591,172 SH   DFND 3 172,909 0 418,263
UMB FINL CORP COM 902788108 2,383 30,899 SH   DFND 4 30,899 0 0
UMB FINL CORP COM 902788108 13 170 SH   DFND 5 170 0 0
UMB FINL CORP COM 902788108 68 876 SH   DFND 13 876 0 0
UMB FINL CORP COM 902788108 1,640 21,266 SH   DFND 15 21,215 0 51
UMH PPTYS INC COM 903002103 20,793 1,381,615 SH   DFND 3 400,915 0 980,700
UMH PPTYS INC COM 903002103 434 28,863 SH   DFND 4 28,863 0 0
UMH PPTYS INC COM 903002103 5,080 337,526 SH   DFND 15 270,419 0 67,107
UMH PPTYS INC CV RED PFD-A 903002202 103 4,000 SH   DFND 3 4,000 0 0
UMH PPTYS INC CV RED PFD-A 903002202 587 22,854 SH   DFND 15 15,071 0 7,783
UMPQUA HLDGS CORP COM 904214103 269 14,300 SH   DFND 3 14,300 0 0
UMPQUA HLDGS CORP COM 904214103 5,129 273,085 SH   DFND 4 269,587 556 2,942
UMPQUA HLDGS CORP COM 904214103 232 12,348 SH   DFND 13 12,342 0 6
UMPQUA HLDGS CORP COM 904214103 1,901 101,226 SH   DFND 15 99,680 0 1,546
UMPQUA HLDGS CORP COM 904214103 77 4,096 SH   DFND 73 4,096 0 0
UNDER ARMOUR INC CL A 904311107 15,246 524,831 SH   DFND 3 148,777 0 376,054
UNDER ARMOUR INC CL A 904311107 1,427 49,108 SH   DFND 4 48,839 19 250
UNDER ARMOUR INC CL A 904311107 463 15,931 SH   DFND 5 15,931 0 0
UNDER ARMOUR INC CL A 904311107 3,234 111,328 SH   DFND 13 108,174 0 3,154
UNDER ARMOUR INC CL A 904311107 22,868 787,183 SH   DFND 15 774,708 0 12,475
UNDER ARMOUR INC CL A 904311107 0 3 SH   DFND 17 0 3 0
UNDER ARMOUR INC CL A 904311107 11 4,100 SH Call DFND 24 4,100 0 0
UNDER ARMOUR INC CL A 904311107 623 21,458 SH   DFND 73 1,336 0 20,122
UNDER ARMOUR INC CL A 904311107 60 2,082 SH   DFND 90 2,082 0 0
UNDER ARMOUR INC CL C 904311206 26,137 1,038,417 SH   DFND 3 66,284 0 972,133
UNDER ARMOUR INC CL C 904311206 1,182 46,957 SH   DFND 4 46,938 19 0
UNDER ARMOUR INC CL C 904311206 1,623 64,486 SH   DFND 13 63,589 0 897
UNDER ARMOUR INC CL C 904311206 6,140 243,941 SH   DFND 15 234,513 0 9,428
UNDER ARMOUR INC CL C 904311206 0 3 SH   DFND 17 0 3 0
UNDER ARMOUR INC CL C 904311206 544 21,600 SH   DFND 73 1,343 0 20,257
UNDER ARMOUR INC CL C 904311206 2,398 95,281 SH   DFND 90 76,271 0 19,010
UNI PIXEL INC COM NEW 904572203 0 100 SH   DFND 13 100 0 0
UNICO AMERN CORP COM 904607108 0 0 SH   DFND 15 0 0 0
UNIFI INC COM NEW 904677200 372 11,390 SH   DFND 4 11,390 0 0
UNIFI INC COM NEW 904677200 83 2,558 SH   DFND 15 2,558 0 0
UNIFIRST CORP MASS COM 904708104 1,898 13,216 SH   DFND 4 11,674 64 1,478
UNIFIRST CORP MASS COM 904708104 464 3,230 SH   DFND 13 3,217 0 13
UNIFIRST CORP MASS COM 904708104 5,915 41,179 SH   DFND 15 41,011 0 168
UNIFIRST CORP MASS COM 904708104 3,993 27,795 SH   DFND 73 5,547 0 22,248
UNIFIRST CORP MASS COM 904708104 1,411 9,820 SH   OTR 73 0 0 9,820
UNILEVER N V N Y SHS NEW 904784709 6,210 151,243 SH   DFND 3 43,043 0 108,200
UNILEVER N V N Y SHS NEW 904784709 11,576 281,921 SH   DFND 4 280,263 1,389 269
UNILEVER N V N Y SHS NEW 904784709 696 16,953 SH   OTR 5 0 0 16,953
UNILEVER N V N Y SHS NEW 904784709 4,991 121,549 SH   DFND 13 120,742 0 807
UNILEVER N V N Y SHS NEW 904784709 60,987 1,485,312 SH   DFND 15 1,453,486 0 31,826
UNILEVER N V N Y SHS NEW 904784709 77 1,867 SH   DFND 17 1,838 29 0
UNILEVER N V N Y SHS NEW 904784709 14 347 SH   DFND 24 347 0 0
UNILEVER PLC SPON ADR NEW 904767704 26 648 SH   DFND 3 648 0 0
UNILEVER PLC SPON ADR NEW 904767704 24,574 603,779 SH   DFND 4 587,325 16,413 41
UNILEVER PLC SPON ADR NEW 904767704 6,937 170,430 SH   DFND 13 169,568 0 863
UNILEVER PLC SPON ADR NEW 904767704 93,130 2,288,210 SH   DFND 15 2,252,164 0 36,046
UNILEVER PLC SPON ADR NEW 904767704 17 419 SH   DFND 17 419 0 0
UNILIFE CORP NEW COM NEW 90478E301 3 1,250 SH   DFND 15 1,250 0 0
UNION BANKSHARES CORP NEW COM 90539J109 2,096 58,643 SH   DFND 3 56,826 0 1,817
UNION BANKSHARES CORP NEW COM 90539J109 1,028 28,766 SH   DFND 4 28,766 0 0
UNION BANKSHARES CORP NEW COM 90539J109 107 2,993 SH   DFND 13 2,993 0 0
UNION BANKSHARES CORP NEW COM 90539J109 645 18,041 SH   DFND 15 18,041 0 0
UNION BANKSHARES INC COM 905400107 117 2,577 SH   DFND 4 2,577 0 0
UNION BANKSHARES INC COM 905400107 0 0 SH   DFND 15 0 0 0
UNION PAC CORP COM 907818108 660 6,362 SH   DFND   6,362 0 0
UNION PAC CORP COM 907818108 323,127 3,116,578 SH   DFND 3 458,191 0 2,658,387
UNION PAC CORP COM 907818108 434,526 4,191,028 SH   DFND 4 4,127,516 25,597 37,915
UNION PAC CORP COM 907818108 2 18 SH Put DFND 4 18 0 0
UNION PAC CORP COM 907818108 3,461 33,378 SH   DFND 5 30,127 0 3,251
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UNION PAC CORP COM 907818108 134,427 1,296,555 SH   DFND 15 1,238,078 0 58,476
UNION PAC CORP COM 907818108 1 31,500 SH Put DFND 15 31,500 0 0
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UNION PAC CORP COM 907818108 21 200 SH   DFND 24 200 0 0
UNION PAC CORP COM 907818108 15,026 144,927 SH   DFND 73 7,443 0 137,484
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UNITED CONTL HLDGS INC COM 910047109 201 90,000 SH Call DFND 24 90,000 0 0
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UNITED PARCEL SERVICE INC CL B 911312106 157 115,515 SH Put DFND 4 115,515 0 0
UNITED PARCEL SERVICE INC CL B 911312106 11,596 101,148 SH   DFND 5 99,747 0 1,401
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UNITED RENTALS INC COM 911363109 4,456 216,300 SH Call DFND 24 216,300 0 0
UNITED RENTALS INC COM 911363109 6 174,900 SH Put DFND 24 174,900 0 0
UNITED RENTALS INC COM 911363109 1,442 13,657 SH   DFND 73 1,017 0 12,640
UNITED SECURITY BANCSHARES C COM 911460103 1,239 159,812 SH   DFND 4 159,812 0 0
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UNITED STATES CELLULAR CORP COM 911684108 321 7,343 SH   DFND 90 7,343 0 0
UNITED STATES LIME & MINERAL COM 911922102 89 1,174 SH   DFND 4 1,174 0 0
UNITED STATES LIME & MINERAL COM 911922102 0 1 SH   DFND 15 1 0 0
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UNITED STATES OIL FUND LP UNITS 91232N108 0 9 SH Call DFND 4 0 0 9
UNITED STATES OIL FUND LP UNITS 91232N108 3,883 331,355 SH   DFND 13 324,572 0 6,783
UNITED STATES OIL FUND LP UNITS 91232N108 4,971 424,110 SH   DFND 15 403,949 0 20,161
UNITED STATES OIL FUND LP UNITS 91232N108 2,358 201,205 SH   DFND 24 201,205 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 164 768,800 SH Call DFND 24 768,800 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 14 222,300 SH Put DFND 24 222,300 0 0
UNITED STATES STL CORP NEW COM 912909108 1,188 35,996 SH   DFND 4 34,596 1,400 0
UNITED STATES STL CORP NEW COM 912909108 488 14,784 SH   DFND 13 14,784 0 0
UNITED STATES STL CORP NEW COM 912909108 9,489 287,451 SH   DFND 15 280,601 0 6,850
UNITED STATES STL CORP NEW COM 912909108 3,622 109,714 SH   DFND 24 109,714 0 0
UNITED STATES STL CORP NEW COM 912909108 284 135,000 SH Call DFND 24 135,000 0 0
UNITED STATES STL CORP NEW COM 912909108 45 35,000 SH Put DFND 24 35,000 0 0
UNITED STATES STL CORP NEW COM 912909108 94 2,844 SH   DFND 90 2,844 0 0
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UNITED STS DIESEL HEATING OI UNIT 911783108 3 200 SH   DFND 15 0 0 200
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UNITED TECHNOLOGIES CORP COM 913017109 11,389 103,895 SH   DFND 3 51,111 0 52,784
UNITED TECHNOLOGIES CORP COM 913017109 258,910 2,361,887 SH   DFND 4 2,314,036 18,243 29,608
UNITED TECHNOLOGIES CORP COM 913017109 1 5 SH Put DFND 4 5 0 0
UNITED TECHNOLOGIES CORP COM 913017109 16 150 SH   DFND 5 150 0 0
UNITED TECHNOLOGIES CORP COM 913017109 65,045 593,364 SH   DFND 13 573,343 0 20,021
UNITED TECHNOLOGIES CORP COM 913017109 681,694 6,218,701 SH   DFND 15 6,092,342 0 126,359
UNITED TECHNOLOGIES CORP COM 913017109 1 700 SH Put DFND 15 700 0 0
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UNITED THERAPEUTICS CORP DEL COM 91307C102 56,208 391,885 SH   DFND 90 209,828 0 182,057
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UNITEDHEALTH GROUP INC COM 91324P102 550,380 3,439,017 SH   DFND 4 3,397,859 6,717 34,441
UNITEDHEALTH GROUP INC COM 91324P102 5 20 SH Put DFND 4 20 0 0
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UNITEDHEALTH GROUP INC COM 91324P102 1,308 8,176 SH   DFND 90 8,176 0 0
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UNITIL CORP COM 913259107 13 295 SH   DFND 13 295 0 0
UNITIL CORP COM 913259107 125 2,749 SH   DFND 15 1,495 0 1,254
UNITIL CORP COM 913259107 3,000 66,164 SH   DFND 90 27,767 0 38,397
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UNIVERSAL CORP VA COM 913456109 5,458 85,611 SH   DFND 90 58,346 0 27,265
UNIVERSAL DISPLAY CORP COM 91347P105 60,501 1,074,617 SH   DFND 3 401,188 0 673,429
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VALE S A ADR 91912E105 64 8,389 SH   DFND 24 8,389 0 0
VALE S A ADR 91912E105 204 300,000 SH Call DFND 24 300,000 0 0
VALE S A ADR 91912E105 46 150,000 SH Put DFND 24 150,000 0 0
VALE S A ADR REPSTG PFD 91912E204 18 2,643 SH   DFND 15 2,643 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 5 372 SH   DFND 4 372 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 151 10,372 SH   DFND 13 10,322 0 50
VALEANT PHARMACEUTICALS INTL COM 91911K102 14,217 979,120 SH   DFND 15 959,015 0 20,105
VALEANT PHARMACEUTICALS INTL COM 91911K102 60 253,400 SH Call DFND 24 253,400 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,408 20,604 SH   DFND 3 2,580 0 18,024
VALERO ENERGY CORP NEW COM 91913Y100 7,733 113,195 SH   DFND 4 90,743 8,458 13,994
VALERO ENERGY CORP NEW COM 91913Y100 13,007 190,387 SH   DFND 13 186,111 0 4,276
VALERO ENERGY CORP NEW COM 91913Y100 98,665 1,444,158 SH   DFND 15 1,384,004 0 60,154
VALERO ENERGY CORP NEW COM 91913Y100 1 12 SH   DFND 17 0 12 0
VALERO ENERGY CORP NEW COM 91913Y100 48,363 707,883 SH   DFND 73 190,656 0 517,227
VALERO ENERGY CORP NEW COM 91913Y100 3,282 48,036 SH   OTR 73 0 0 48,036
VALERO ENERGY CORP NEW COM 91913Y100 12,274 179,655 SH   DFND 90 81,536 0 98,119
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 1,262 28,518 SH   DFND 4 28,518 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 18 411 SH   DFND 13 411 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 7,499 169,397 SH   DFND 15 164,697 0 4,700
VALHI INC NEW COM 918905100 44 12,859 SH   DFND 4 12,859 0 0
VALHI INC NEW COM 918905100 0 0 SH   DFND 15 0 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 107,684 1,957,529 SH   DFND 3 393,618 0 1,563,911
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,129 20,524 SH   DFND 4 14,176 0 6,348
VALIDUS HOLDINGS LTD COM SHS G9319H102 52 937 SH   DFND 5 802 0 135
VALIDUS HOLDINGS LTD COM SHS G9319H102 951 17,284 SH   DFND 13 17,088 0 196
VALIDUS HOLDINGS LTD COM SHS G9319H102 7,935 144,243 SH   DFND 15 144,090 0 153
VALIDUS HOLDINGS LTD COM SHS G9319H102 390 7,095 SH   DFND 73 747 0 6,348
VALIDUS HOLDINGS LTD COM SHS G9319H102 54,733 994,956 SH   DFND 90 711,138 0 283,818
VALLEY NATL BANCORP COM 919794107 5,675 487,560 SH   DFND 3 142,260 0 345,300
VALLEY NATL BANCORP COM 919794107 2,459 211,237 SH   DFND 4 211,237 0 0
VALLEY NATL BANCORP COM 919794107 94 8,108 SH   DFND 13 8,094 0 14
VALLEY NATL BANCORP COM 919794107 440 37,826 SH   DFND 15 37,583 0 243
VALMONT INDS INC COM 920253101 969 6,880 SH   DFND 4 6,880 0 0
VALMONT INDS INC COM 920253101 2 13 SH   DFND 13 13 0 0
VALMONT INDS INC COM 920253101 538 3,821 SH   DFND 15 3,741 0 80
VALSPAR CORP COM 920355104 2,007 19,373 SH   DFND 4 19,259 114 0
VALSPAR CORP COM 920355104 468 4,514 SH   DFND 13 4,514 0 0
VALSPAR CORP COM 920355104 13,247 127,856 SH   DFND 15 126,061 0 1,795
VALSPAR CORP COM 920355104 43 417 SH   DFND 17 417 0 0
VALSPAR CORP COM 920355104 20 194 SH   DFND 90 194 0 0
VALUE LINE INC COM 920437100 35 1,801 SH   DFND 15 1,801 0 0
VALVOLINE INC COM 92047W101 1,045 48,589 SH   DFND 4 48,589 0 0
VALVOLINE INC COM 92047W101 0 0 SH   DFND 15 0 0 0
VANDA PHARMACEUTICALS INC COM 921659108 657 41,188 SH   DFND 4 28,176 0 13,012
VANDA PHARMACEUTICALS INC COM 921659108 9 550 SH   DFND 15 550 0 0
VANDA PHARMACEUTICALS INC COM 921659108 263 16,496 SH   DFND 73 3,484 0 13,012
VANDA PHARMACEUTICALS INC COM 921659108 978 61,337 SH   DFND 90 61,337 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 9,428 450,683 SH   DFND 3 130,188 0 320,495
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 304,901 14,574,625 SH   DFND 4 14,574,625 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5,466 261,290 SH   DFND 13 256,717 0 4,573
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 26,812 1,281,641 SH   DFND 15 1,214,627 0 67,014
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3,117 149,019 SH   DFND 24 149,019 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 44 430,300 SH Call DFND 24 430,300 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,470 542,600 SH Put DFND 24 542,600 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 39 1,026 SH   DFND 13 1,026 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 3,355 88,773 SH   DFND 15 87,874 0 899
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 4 51 SH   DFND 15 1 0 50
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 14 569 SH   DFND 4 569 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 1,094 45,489 SH   DFND 13 45,489 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 14,682 610,739 SH   DFND 15 610,603 0 136
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 10 337 SH   DFND 4 337 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 3,734 125,813 SH   DFND 13 123,280 0 2,533
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 37,917 1,277,536 SH   DFND 15 1,239,568 0 37,968
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 168 7,072 SH   DFND 13 7,072 0 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 18,044 758,457 SH   DFND 15 752,658 0 5,799
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 6,506 306,590 SH   DFND 3 170,068 0 136,522
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 27,586 1,300,000 SH   DFND 4 1,300,000 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 2,261 106,562 SH   DFND 13 106,562 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 5,719 269,491 SH   DFND 15 266,741 0 2,750
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 15,273 719,722 SH   DFND 89 719,722 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 49 2,700 SH   DFND 15 2,700 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 10 523 SH   DFND 13 277 0 246
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 778 40,276 SH   DFND 15 39,819 0 457
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 38 1,337 SH   DFND 15 1,337 0 0
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 2,554 107,202 SH   DFND 13 105,364 0 1,838
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 1,409 59,163 SH   DFND 15 55,307 0 3,856
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 11 515 SH   DFND 15 515 0 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 7 288 SH   DFND 15 288 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 72 2,864 SH   DFND 13 2,864 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 0 1 SH   DFND 15 1 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 2,760 156,843 SH   DFND 3 156,843 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 2 86 SH   DFND 4 86 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 3,637 206,644 SH   DFND 13 197,744 0 8,900
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 17,777 1,010,065 SH   DFND 15 1,003,781 0 6,284
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 195 3,862 SH   DFND 15 3,862 0 0
VANECK VECTORS ETF TR PRE REFUNDED MUN 92189F510 112 4,610 SH   DFND 13 4,610 0 0
VANECK VECTORS ETF TR PRE REFUNDED MUN 92189F510 49 2,028 SH   DFND 15 2,028 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 172 9,943 SH   DFND 4 9,943 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 191 11,098 SH   DFND 13 4,994 0 6,104
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 7,707 446,789 SH   DFND 15 441,197 0 5,592
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 115 5,936 SH   DFND 13 4,713 0 1,223
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 2,496 128,942 SH   DFND 15 128,353 0 589
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 2,516 108,489 SH   DFND 13 108,127 0 362
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 17,311 746,476 SH   DFND 15 726,120 0 20,356
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 8 167 SH   DFND 13 167 0 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 49 1,041 SH   DFND 15 1,041 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 282 10,507 SH   DFND 13 10,196 0 311
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 137 5,100 SH   DFND 15 5,100 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 82 2,344 SH   DFND 4 2,344 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2,740 78,672 SH   DFND 13 78,672 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 8,521 244,643 SH   DFND 15 244,537 0 106
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 2,768 151,838 SH   DFND 15 151,838 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 747 10,424 SH   DFND 13 10,189 0 235
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 6,083 84,904 SH   DFND 15 83,816 0 1,088
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 8,533 119,116 SH   DFND 24 119,116 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 141 291,100 SH Put DFND 24 291,100 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 8 100 SH   DFND 15 100 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 11 200 SH   DFND 4 200 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 356 6,784 SH   DFND 15 6,784 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 8 150 SH   DFND 4 150 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 548 10,665 SH   DFND 13 10,665 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 6,462 125,868 SH   DFND 15 124,183 0 1,685
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 25 747 SH   DFND 4 470 0 277
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 1,460 43,771 SH   DFND 13 43,771 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 3,880 116,356 SH   DFND 15 112,746 0 3,610
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 59 1,775 SH   DFND 24 1,775 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 75 700 SH   DFND 4 0 700 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 183 1,704 SH   DFND 13 1,704 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 2,017 18,752 SH   DFND 15 18,752 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 47 2,757 SH   DFND 15 2,257 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 30 725 SH   DFND 13 725 0 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 916 22,456 SH   DFND 15 22,318 0 138
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 210 5,150 SH   DFND 24 5,150 0 0
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 121 4,589 SH   DFND 3 4,589 0 0
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 728 27,564 SH   DFND 15 27,503 0 61
VANECK VECTORS ETF TR POLAND ETF 92189F783 0 0 SH   DFND 15 0 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 6,776 214,776 SH   DFND 3 77,406 0 137,370
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 94,767 3,003,702 SH   DFND 4 3,003,702 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 362 11,475 SH   DFND 13 11,202 0 273
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 9,384 297,437 SH   DFND 15 289,059 0 8,378
VANECK VECTORS ETF TR COAL ETF 92189F809 348 28,416 SH   DFND 13 28,416 0 0
VANECK VECTORS ETF TR COAL ETF 92189F809 1,136 92,652 SH   DFND 15 87,692 0 4,960
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 840 64,453 SH   DFND 15 64,332 0 121
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 52 3,250 SH   DFND 13 3,250 0 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 827 52,035 SH   DFND 15 51,935 0 100
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 386 18,183 SH   DFND 15 18,183 0 0
VANECK VECTORS ETF TR NAT RES ETF 92189F841 3,702 114,403 SH   DFND 13 114,057 0 346
VANECK VECTORS ETF TR NAT RES ETF 92189F841 788 24,358 SH   DFND 15 24,065 0 293
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 89 4,484 SH   DFND 15 4,484 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 347 10,255 SH   DFND 15 9,918 0 337
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 6 55 SH   DFND 4 55 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 30,056 275,165 SH   DFND 13 273,699 0 1,466
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 11,525 105,512 SH   DFND 15 99,016 0 6,496
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 5 50 SH   DFND 4 50 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 19,989 204,825 SH   DFND 13 203,849 0 976
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 4,177 42,803 SH   DFND 15 42,411 0 392
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 77 600 SH   DFND 15 600 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 17,565 141,075 SH   DFND 13 140,316 0 759
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3,630 29,151 SH   DFND 15 28,663 0 488
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 6,588 59,784 SH   DFND 13 59,249 0 535
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 686 6,221 SH   DFND 15 6,084 0 137
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 6,358 56,757 SH   DFND 13 56,241 0 516
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 926 8,264 SH   DFND 15 8,201 0 63
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2,669 23,978 SH   DFND 13 18,494 0 5,484
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 4,067 36,535 SH   DFND 15 35,708 0 827
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2,710 30,403 SH   DFND 4 30,403 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 11,112 124,672 SH   DFND 13 124,583 0 89
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 20,078 225,261 SH   DFND 15 221,843 0 3,418
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 688,522 8,288,454 SH   DFND 4 8,272,097 5,322 11,035
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 22,629 272,413 SH   DFND 13 270,829 0 1,584
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 88,931 1,070,552 SH   DFND 15 1,050,047 0 20,505
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,742 20,974 SH   DFND 17 20,974 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 684,237 8,612,172 SH   DFND 4 8,587,075 8,097 17,000
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 50,084 630,379 SH   DFND 13 626,433 0 3,946
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 368,172 4,634,006 SH   DFND 15 4,587,334 0 46,672
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,524 19,187 SH   DFND 17 19,187 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 147,679 1,827,933 SH   DFND   1,827,933 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 234,509 2,902,703 SH   DFND 3 2,893,128 0 9,575
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 69,936 865,651 SH   DFND 4 854,291 300 11,060
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 101,824 1,260,360 SH   DFND 13 1,246,898 0 13,462
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 780,810 9,664,686 SH   DFND 15 9,580,743 0 83,943
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 124 1,539 SH   DFND 17 1,539 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 108 1,985 SH   DFND 4 1,985 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 21,789 401,352 SH   DFND 13 388,730 0 12,622
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 34,761 640,291 SH   DFND 15 629,051 0 11,240
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,440 16,754 SH   DFND 3 16,754 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 84,057 409,413 SH   DFND 4 408,477 336 600
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 109,455 533,123 SH   DFND 13 525,002 0 8,121
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 330,310 1,608,836 SH   DFND 15 1,570,383 0 38,453
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 319 1,555 SH   DFND 17 1,555 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 461 4,741 SH   DFND 3 4,741 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,364 44,902 SH   DFND 4 44,290 612 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 16,428 169,027 SH   DFND 13 166,939 0 2,088
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 143,172 1,473,119 SH   DFND 15 1,448,936 0 24,183
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 15,033 142,260 SH   DFND 4 140,695 0 1,565
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7,172 67,868 SH   DFND 13 66,950 0 918
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 46,169 436,913 SH   DFND 15 421,883 0 15,030
VANGUARD INDEX FDS REIT ETF 922908553 1,947,142 23,593,142 SH   DFND 4 23,441,034 68,127 83,981
VANGUARD INDEX FDS REIT ETF 922908553 15 146 SH Put DFND 4 146 0 0
VANGUARD INDEX FDS REIT ETF 922908553 125,937 1,525,959 SH   DFND 13 1,493,960 0 31,999
VANGUARD INDEX FDS REIT ETF 922908553 1,391,246 16,857,452 SH   DFND 15 16,618,374 0 239,078
VANGUARD INDEX FDS REIT ETF 922908553 7,739 93,775 SH   DFND 17 91,601 2,174 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,040 45,365 SH   DFND 4 45,365 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,007 52,629 SH   DFND 13 52,098 0 531
VANGUARD INDEX FDS SML CP GRW ETF 922908595 58,645 440,476 SH   DFND 15 428,374 0 12,102
VANGUARD INDEX FDS SM CP VAL ETF 922908611 272 2,249 SH   DFND 3 2,249 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,311 43,894 SH   DFND 4 43,894 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12,241 101,161 SH   DFND 13 99,123 0 2,038
VANGUARD INDEX FDS SM CP VAL ETF 922908611 104,829 866,352 SH   DFND 15 845,635 0 20,717
VANGUARD INDEX FDS MID CAP ETF 922908629 69,035 524,462 SH   DFND 4 479,867 16,864 27,731
VANGUARD INDEX FDS MID CAP ETF 922908629 85,542 649,864 SH   DFND 13 635,821 0 14,043
VANGUARD INDEX FDS MID CAP ETF 922908629 380,833 2,893,209 SH   DFND 15 2,849,971 0 43,238
VANGUARD INDEX FDS MID CAP ETF 922908629 260 1,975 SH   DFND 17 1,975 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 32,005 312,642 SH   DFND 4 312,642 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 47,247 461,532 SH   DFND 13 451,769 0 9,763
VANGUARD INDEX FDS LARGE CAP ETF 922908637 34,950 341,407 SH   DFND 15 329,877 0 11,530
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,813 39,762 SH   DFND 4 35,452 4,310 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 336 3,505 SH   OTR 5 0 0 3,505
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,074 42,485 SH   DFND 13 41,475 0 1,010
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11,794 122,983 SH   DFND 15 118,496 0 4,487
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 738 7,691 SH   OTR 73 0 0 7,691
VANGUARD INDEX FDS GROWTH ETF 922908736 13,771 123,531 SH   DFND 4 120,936 1,115 1,480
VANGUARD INDEX FDS GROWTH ETF 922908736 2 19 SH   OTR 5 0 0 19
VANGUARD INDEX FDS GROWTH ETF 922908736 71,584 642,127 SH   DFND 13 632,170 0 9,957
VANGUARD INDEX FDS GROWTH ETF 922908736 181,490 1,628,004 SH   DFND 15 1,610,248 0 17,756
VANGUARD INDEX FDS VALUE ETF 922908744 5,633 60,565 SH   DFND 4 57,485 875 2,205
VANGUARD INDEX FDS VALUE ETF 922908744 57,266 615,700 SH   DFND 13 609,403 0 6,297
VANGUARD INDEX FDS VALUE ETF 922908744 130,693 1,405,154 SH   DFND 15 1,386,031 0 19,123
VANGUARD INDEX FDS SMALL CP ETF 922908751 35 270 SH   DFND 3 0 0 270
VANGUARD INDEX FDS SMALL CP ETF 922908751 52,618 408,015 SH   DFND 4 387,370 9,910 10,735
VANGUARD INDEX FDS SMALL CP ETF 922908751 85,136 660,174 SH   DFND 13 643,414 0 16,760
VANGUARD INDEX FDS SMALL CP ETF 922908751 342,295 2,654,274 SH   DFND 15 2,602,292 0 51,982
VANGUARD INDEX FDS TOTAL STK MKT 922908769 22,151 192,081 SH   DFND 4 125,819 1,687 64,575
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1 6 SH   OTR 5 0 0 6
VANGUARD INDEX FDS TOTAL STK MKT 922908769 55,570 481,878 SH   DFND 13 475,435 0 6,443
VANGUARD INDEX FDS TOTAL STK MKT 922908769 325,115 2,819,240 SH   DFND 15 2,730,532 0 88,708
VANGUARD INDEX FDS TOTAL STK MKT 922908769 89 776 SH   OTR 73 0 0 776
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 9,958 200,896 SH   DFND   200,896 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 149 3,014 SH   DFND 4 1,889 1,125 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3,182 64,201 SH   DFND 13 63,584 0 617
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 49,058 989,681 SH   DFND 15 978,314 0 11,367
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 581 6,183 SH   DFND 13 6,183 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10,278 109,310 SH   DFND 15 106,677 0 2,633
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 78,148 1,281,119 SH   DFND 3 1,281,119 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 49 800 SH   DFND 4 800 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6,902 113,155 SH   DFND 13 107,144 0 6,011
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 55,122 903,637 SH   DFND 15 872,285 0 31,352
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 34,295 776,248 SH   DFND 4 752,151 24,097 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,799 131,260 SH   DFND 13 124,618 0 6,642
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 47,485 1,074,816 SH   DFND 15 1,057,069 0 17,747
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 32,748 915,258 SH   DFND 3 835,855 0 79,403
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,210,663 33,836,318 SH   DFND 4 32,701,009 1,040,989 94,320
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7 142 SH Put DFND 4 142 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 151,332 4,229,515 SH   DFND 13 4,172,317 0 57,198
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,731,951 48,405,559 SH   DFND 15 47,907,897 0 497,662
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,924 193,526 SH   DFND 17 193,526 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 103 250,000 SH Call DFND 24 250,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1 3,200 SH Put DFND 24 3,200 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 17,186 295,690 SH   DFND 3 256,002 0 39,688
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 16,647 286,424 SH   DFND 4 283,824 0 2,600
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5,480 94,281 SH   DFND 13 93,542 0 739
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 131,817 2,268,020 SH   DFND 15 2,257,105 0 10,915
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 62,765 1,309,248 SH   DFND 3 1,033,075 0 276,173
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 35,898 748,802 SH   DFND 4 747,777 330 695
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,742 98,923 SH   DFND 13 98,302 0 621
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 77,379 1,614,089 SH   DFND 15 1,587,868 0 26,221
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,954 39,755 SH   DFND 4 39,755 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,760 137,507 SH   DFND 13 134,672 0 2,835
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 51,490 1,047,399 SH   DFND 15 1,038,200 0 9,199
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 19 386 SH   DFND 4 386 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1,884 37,482 SH   DFND 13 37,482 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 2,451 48,757 SH   DFND 15 48,257 0 500
VANGUARD NAT RES LLC COM UNIT 92205F106 1 1,475 SH   DFND 4 1,375 100 0
VANGUARD NAT RES LLC COM UNIT 92205F106 0 500 SH   DFND 13 500 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 49 72,387 SH   DFND 15 63,275 0 9,112
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1,975 32,418 SH   DFND 4 32,418 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1,398 22,946 SH   DFND 13 22,946 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 12,645 207,564 SH   DFND 15 205,954 0 1,610
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,712 34,171 SH   DFND 3 34,171 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 75,690 953,631 SH   DFND 4 951,536 0 2,095
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 103,581 1,305,041 SH   DFND 13 1,288,999 0 16,042
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 568,806 7,166,514 SH   DFND 15 7,071,536 0 94,978
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 15,806 153,096 SH   DFND 15 152,623 0 473
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 7 60 SH   DFND 4 60 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 9,049 81,089 SH   DFND 13 80,766 0 323
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 163 1,465 SH   DFND 15 1,465 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 9,343 90,601 SH   DFND 13 90,224 0 377
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 159 1,542 SH   DFND 15 1,542 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,220 11,300 SH   DFND 4 11,300 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 7,097 65,727 SH   DFND 13 64,983 0 744
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 8,670 80,296 SH   DFND 15 79,495 0 801
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,658 15,419 SH   DFND 13 15,170 0 249
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 25,976 241,571 SH   DFND 15 237,700 0 3,871
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 2,155 33,718 SH   DFND 4 33,718 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 2,757 43,125 SH   DFND 13 43,125 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 28,488 445,679 SH   DFND 15 438,899 0 6,780
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,704 17,431 SH   DFND 13 17,153 0 278
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 8,505 86,980 SH   DFND 15 85,923 0 1,057
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,131 11,018 SH   DFND 13 10,958 0 60
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 8,737 85,148 SH   DFND 15 85,148 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 758 14,487 SH   DFND 4 14,487 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 11,965 228,820 SH   DFND 13 227,564 0 1,256
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 11,962 228,764 SH   DFND 15 226,931 0 1,833
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 27,000 302,186 SH   DFND 3 0 0 302,186
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 29 328 SH   DFND 4 328 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,627 18,211 SH   DFND 13 18,211 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 6,362 71,207 SH   DFND 15 70,940 0 267
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 1,611 21,863 SH   DFND 4 21,863 0 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 1,375 18,655 SH   DFND 13 18,655 0 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 6,471 87,809 SH   DFND 15 81,456 0 6,353
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13,029 152,028 SH   DFND 3 152,028 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 40,453 472,026 SH   DFND 4 461,731 334 9,961
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 61,104 713,000 SH   DFND 13 706,691 0 6,309
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 600,675 7,009,042 SH   DFND 15 6,939,204 0 69,838
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 31,091 365,005 SH   DFND 4 362,778 2,227 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 33,339 391,389 SH   DFND 13 385,528 0 5,861
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 195,013 2,289,425 SH   DFND 15 2,223,271 0 66,155
VANGUARD STAR FD VG TL INTL STK F 921909768 54,982 1,198,390 SH   DFND 4 1,148,747 35,452 14,191
VANGUARD STAR FD VG TL INTL STK F 921909768 23,949 521,982 SH   DFND 13 520,569 0 1,413
VANGUARD STAR FD VG TL INTL STK F 921909768 37,350 814,075 SH   DFND 15 787,939 0 26,136
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 26,626 728,694 SH   DFND 3 728,694 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,186,527 32,472,005 SH   DFND 4 32,258,163 105,185 108,657
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 189,997 5,199,691 SH   DFND 13 5,127,893 0 71,798
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,069,900 56,647,505 SH   DFND 15 56,015,244 0 632,261
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,712 293,167 SH   DFND 17 293,167 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 38 500 SH   DFND 3 0 0 500
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,453 19,179 SH   DFND 4 19,179 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 34,257 452,117 SH   DFND 13 431,926 0 20,191
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 199,985 2,639,374 SH   DFND 15 2,592,446 0 46,929
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 2 42 SH   DFND 15 0 0 42
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 119 1,535 SH   DFND 4 0 1,535 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 12 158 SH   DFND 13 158 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 1,598 14,600 SH   DFND 13 14,547 0 53
VANGUARD WORLD FD EXTENDED DUR 921910709 10,146 92,723 SH   DFND 15 92,186 0 537
VANGUARD WORLD FD MEGA GRWTH IND 921910816 98 1,122 SH   DFND 4 1,122 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 6,261 71,873 SH   DFND 13 69,489 0 2,384
VANGUARD WORLD FD MEGA GRWTH IND 921910816 36,607 420,233 SH   DFND 15 412,854 0 7,379
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 530 7,893 SH   DFND 13 7,893 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 11,539 171,985 SH   DFND 15 171,196 0 789
VANGUARD WORLD FD MEGA CAP INDEX 921910873 13,794 180,686 SH   DFND 13 178,538 0 2,148
VANGUARD WORLD FD MEGA CAP INDEX 921910873 8,648 113,286 SH   DFND 15 112,373 0 913
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 133 1,032 SH   DFND 4 1,032 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8,462 65,768 SH   DFND 13 65,239 0 529
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 41,769 324,619 SH   DFND 15 318,922 0 5,696
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 9 69 SH   DFND 4 69 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,619 27,008 SH   DFND 13 26,938 0 70
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 25,373 189,363 SH   DFND 15 184,323 0 5,040
VANGUARD WORLD FDS ENERGY ETF 92204A306 84 807 SH   DFND 4 132 675 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,455 13,899 SH   DFND 13 13,127 0 772
VANGUARD WORLD FDS ENERGY ETF 92204A306 29,773 284,424 SH   DFND 15 271,582 0 12,842
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 109 1,840 SH   DFND 4 1,840 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9,248 155,828 SH   DFND 13 154,432 0 1,396
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 39,592 667,090 SH   DFND 15 648,544 0 18,546
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 78 619 SH   DFND 4 619 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 16,699 131,724 SH   DFND 13 130,024 0 1,700
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 49,163 387,814 SH   DFND 15 379,879 0 7,935
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 8 63 SH   DFND 4 63 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6,564 55,043 SH   DFND 13 54,847 0 196
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 44,163 370,310 SH   DFND 15 360,324 0 9,986
VANGUARD WORLD FDS INF TECH ETF 92204A702 935 7,698 SH   DFND 4 7,198 500 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 34,156 281,121 SH   DFND 13 278,567 0 2,554
VANGUARD WORLD FDS INF TECH ETF 92204A702 376,243 3,096,646 SH   DFND 15 3,071,837 0 24,809
VANGUARD WORLD FDS MATERIALS ETF 92204A801 68 605 SH   DFND 4 0 605 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 4,919 43,748 SH   DFND 13 43,603 0 145
VANGUARD WORLD FDS MATERIALS ETF 92204A801 35,628 316,859 SH   DFND 15 302,405 0 14,454
VANGUARD WORLD FDS UTILITIES ETF 92204A876 78 728 SH   DFND 4 728 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,035 19,021 SH   DFND 13 17,164 0 1,857
VANGUARD WORLD FDS UTILITIES ETF 92204A876 8,712 81,414 SH   DFND 15 77,788 0 3,626
VANGUARD WORLD FDS TELCOMM ETF 92204A884 24 236 SH   DFND 4 11 0 225
VANGUARD WORLD FDS TELCOMM ETF 92204A884 2,977 29,721 SH   DFND 13 29,496 0 225
VANGUARD WORLD FDS TELCOMM ETF 92204A884 45,633 455,646 SH   DFND 15 452,907 0 2,739
VANTIV INC CL A 92210H105 71,222 1,194,598 SH   DFND 3 55,645 0 1,138,953
VANTIV INC CL A 92210H105 29,062 487,462 SH   DFND 4 486,409 17 1,036
VANTIV INC CL A 92210H105 1,145 19,208 SH   DFND 5 19,208 0 0
VANTIV INC CL A 92210H105 1,895 31,780 SH   DFND 13 30,869 0 911
VANTIV INC CL A 92210H105 16,468 276,216 SH   DFND 15 272,939 0 3,277
VANTIV INC CL A 92210H105 64 1,080 SH   DFND 17 1,080 0 0
VARIAN MED SYS INC COM 92220P105 381 4,249 SH   DFND 3 531 0 3,718
VARIAN MED SYS INC COM 92220P105 2,854 31,789 SH   DFND 4 31,755 34 0
VARIAN MED SYS INC COM 92220P105 1,966 21,899 SH   DFND 13 21,810 0 89
VARIAN MED SYS INC COM 92220P105 21,777 242,561 SH   DFND 15 240,078 0 2,483
VARIAN MED SYS INC COM 92220P105 978 10,891 SH   DFND 73 680 0 10,211
VARONIS SYS INC COM 922280102 231 8,613 SH   DFND 4 8,613 0 0
VARONIS SYS INC COM 922280102 46 1,719 SH   DFND 13 1,719 0 0
VARONIS SYS INC COM 922280102 311 11,596 SH   DFND 15 10,562 0 1,034
VASCO DATA SEC INTL INC COM 92230Y104 301 22,054 SH   DFND 4 22,054 0 0
VASCO DATA SEC INTL INC COM 92230Y104 5 400 SH   DFND 13 400 0 0
VASCO DATA SEC INTL INC COM 92230Y104 26 1,900 SH   DFND 15 1,800 0 100
VASCO DATA SEC INTL INC COM 92230Y104 304 22,266 SH   DFND 24 22,266 0 0
VASCULAR SOLUTIONS INC COM 92231M109 858 15,294 SH   DFND 4 15,294 0 0
VASCULAR SOLUTIONS INC COM 92231M109 12 215 SH   DFND 13 215 0 0
VASCULAR SOLUTIONS INC COM 92231M109 99 1,767 SH   DFND 15 1,767 0 0
VCA INC COM 918194101 180,177 2,624,568 SH   DFND 3 812,923 0 1,811,645
VCA INC COM 918194101 16,185 235,767 SH   DFND 4 229,931 2,434 3,402
VCA INC COM 918194101 2,603 37,918 SH   DFND 5 33,627 0 4,291
VCA INC COM 918194101 3,072 44,747 SH   OTR 5 0 0 44,747
VCA INC COM 918194101 994 14,480 SH   DFND 13 14,460 0 20
VCA INC COM 918194101 9,620 140,132 SH   DFND 15 135,099 0 5,034
VCA INC COM 918194101 261 3,804 SH   DFND 73 402 0 3,402
VECTOR GROUP LTD COM 92240M108 1,472 64,716 SH   DFND 4 64,716 0 0
VECTOR GROUP LTD COM 92240M108 784 34,496 SH   DFND 13 33,268 0 1,228
VECTOR GROUP LTD COM 92240M108 4,865 213,954 SH   DFND 15 164,309 0 49,645
VECTOR GROUP LTD COM 92240M108 3,139 138,031 SH   DFND 90 59,142 0 78,889
VECTOR GROUP LTD FRNT 1/1 92240MAY4 1,306 838,000 PRN   DFND 24 838,000 0 0
VECTOR GROUP LTD NOTE 1.750% 4/1 92240MBC1 849 736,000 PRN   DFND 24 736,000 0 0
VECTREN CORP COM 92240G101 899 17,244 SH   DFND 4 17,244 0 0
VECTREN CORP COM 92240G101 80 1,542 SH   DFND 13 1,542 0 0
VECTREN CORP COM 92240G101 772 14,797 SH   DFND 15 13,846 0 950
VECTRUS INC COM 92242T101 195 8,171 SH   DFND 4 8,171 0 0
VECTRUS INC COM 92242T101 0 11 SH   DFND 13 11 0 0
VECTRUS INC COM 92242T101 5 206 SH   DFND 15 195 0 11
VECTRUS INC COM 92242T101 276 11,584 SH   DFND 90 11,584 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 599 48,258 SH   DFND 4 48,258 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 6 446 SH   DFND 15 446 0 0
VEECO INSTRS INC DEL COM 922417100 790 27,095 SH   DFND 4 27,095 0 0
VEECO INSTRS INC DEL COM 922417100 51 1,766 SH   DFND 13 1,766 0 0
VEECO INSTRS INC DEL COM 922417100 1,545 53,005 SH   DFND 15 52,890 0 115
VEECO INSTRS INC DEL COM 922417100 771 26,459 SH   DFND 90 26,459 0 0
VEEVA SYS INC CL A COM 922475108 110,518 2,715,430 SH   DFND 3 147,611 0 2,567,819
VEEVA SYS INC CL A COM 922475108 1,931 47,439 SH   DFND 4 40,728 0 6,711
VEEVA SYS INC CL A COM 922475108 1,902 46,729 SH   DFND 5 46,729 0 0
VEEVA SYS INC CL A COM 922475108 52 1,267 SH   DFND 13 1,267 0 0
VEEVA SYS INC CL A COM 922475108 3,499 85,975 SH   DFND 15 85,674 0 301
VEEVA SYS INC CL A COM 922475108 347 189,500 SH Call DFND 24 189,500 0 0
VEEVA SYS INC CL A COM 922475108 306 7,525 SH   DFND 73 814 0 6,711
VEEVA SYS INC CL A COM 922475108 84 2,068 SH   DFND 90 2,068 0 0
VENTAS INC COM 92276F100 1,147 18,345 SH   DFND 3 2,018 0 16,327
VENTAS INC COM 92276F100 12,337 197,332 SH   DFND 4 187,232 1,081 9,019
VENTAS INC COM 92276F100 6,659 106,502 SH   DFND 13 104,045 0 2,457
VENTAS INC COM 92276F100 46,272 740,117 SH   DFND 15 734,724 0 5,393
VENTAS INC COM 92276F100 65 1,039 SH   DFND 17 1,036 3 0
VENTAS INC COM 92276F100 4,014 64,202 SH   DFND 73 3,283 0 60,919
VERA BRADLEY INC COM 92335C106 152 12,964 SH   DFND 4 12,964 0 0
VERACYTE INC COM 92337F107 65 8,452 SH   DFND 4 8,452 0 0
VERACYTE INC COM 92337F107 3 362 SH   DFND 15 362 0 0
VERASTEM INC COM 92337C104 23 20,800 SH   DFND 15 17,200 0 3,600
VEREIT INC COM 92339V100 167 19,700 SH   DFND 3 19,700 0 0
VEREIT INC COM 92339V100 1,537 181,687 SH   DFND 4 181,687 0 0
VEREIT INC COM 92339V100 3,028 357,907 SH   DFND 13 355,317 0 2,590
VEREIT INC COM 92339V100 2,077 245,476 SH   DFND 15 243,260 0 2,216
VERICEL CORP COM 92346J108 0 2 SH   DFND 15 2 0 0
VERIFONE SYS INC COM 92342Y109 16,993 958,443 SH   DFND 3 579,572 0 378,871
VERIFONE SYS INC COM 92342Y109 415 23,392 SH   DFND 4 23,392 0 0
VERIFONE SYS INC COM 92342Y109 822 46,334 SH   DFND 5 46,334 0 0
VERIFONE SYS INC COM 92342Y109 92 5,190 SH   DFND 13 5,190 0 0
VERIFONE SYS INC COM 92342Y109 1,625 91,637 SH   DFND 15 89,189 0 2,448
VERINT SYS INC COM 92343X100 2,564 72,727 SH   DFND 4 72,727 0 0
VERINT SYS INC COM 92343X100 26 733 SH   DFND 13 733 0 0
VERINT SYS INC COM 92343X100 1,237 35,102 SH   DFND 15 35,003 0 99
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 221 236,000 PRN   DFND 13 236,000 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 2,029 2,166,000 PRN   DFND 15 2,166,000 0 0
VERISIGN INC COM 92343E102 328 4,311 SH   DFND 3 690 0 3,621
VERISIGN INC COM 92343E102 2,257 29,668 SH   DFND 4 29,464 204 0
VERISIGN INC COM 92343E102 755 9,931 SH   DFND 13 9,888 0 43
VERISIGN INC COM 92343E102 15,254 200,531 SH   DFND 15 198,920 0 1,611
VERISIGN INC COM 92343E102 2,326 30,577 SH   DFND 24 30,577 0 0
VERISIGN INC COM 92343E102 807 10,615 SH   DFND 73 662 0 9,953
VERISIGN INC COM 92343E102 1,858 24,421 SH   DFND 90 17,901 0 6,520
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 20 9,000 PRN   DFND 15 9,000 0 0
VERISK ANALYTICS INC COM 92345Y106 575 7,086 SH   DFND 3 886 0 6,200
VERISK ANALYTICS INC COM 92345Y106 32,695 402,797 SH   DFND 4 401,406 658 733
VERISK ANALYTICS INC COM 92345Y106 10 120 SH   DFND 5 120 0 0
VERISK ANALYTICS INC COM 92345Y106 1,487 18,320 SH   DFND 13 18,301 0 19
VERISK ANALYTICS INC COM 92345Y106 17,649 217,438 SH   DFND 15 216,370 0 1,069
VERISK ANALYTICS INC COM 92345Y106 59 721 SH   DFND 17 721 0 0
VERISK ANALYTICS INC COM 92345Y106 1,472 18,137 SH   DFND 73 1,133 0 17,004
VERISK ANALYTICS INC COM 92345Y106 17,902 220,554 SH   DFND 90 98,747 0 121,807
VERITEX HLDGS INC COM 923451108 164 6,130 SH   DFND 4 6,130 0 0
VERITIV CORP COM 923454102 723 13,455 SH   DFND 4 13,454 0 1
VERITIV CORP COM 923454102 14 261 SH   DFND 13 258 0 3
VERITIV CORP COM 923454102 87 1,626 SH   DFND 15 1,554 0 72
VERIZON COMMUNICATIONS INC COM 92343V104 122,934 2,302,992 SH   DFND 3 1,206,448 0 1,096,544
VERIZON COMMUNICATIONS INC COM 92343V104 251,917 4,719,309 SH   DFND 4 4,504,550 98,844 115,915
VERIZON COMMUNICATIONS INC COM 92343V104 121 50,000 SH Call DFND 4 50,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4 180,000 SH Put DFND 4 180,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,387 213,327 SH   DFND 5 209,991 0 3,336
VERIZON COMMUNICATIONS INC COM 92343V104 78,123 1,463,524 SH   DFND 13 1,426,203 0 37,322
VERIZON COMMUNICATIONS INC COM 92343V104 874,761 16,387,429 SH   DFND 15 16,002,553 0 384,876
VERIZON COMMUNICATIONS INC COM 92343V104 0 800 SH Put DFND 15 800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,198 41,174 SH   DFND 17 40,634 540 0
VERIZON COMMUNICATIONS INC COM 92343V104 474 8,874 SH   DFND 24 8,874 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 178 353,800 SH Call DFND 24 353,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 39 231,600 SH Put DFND 24 231,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 63,724 1,193,778 SH   DFND 73 320,004 0 873,774
VERIZON COMMUNICATIONS INC COM 92343V104 183,114 3,430,385 SH   DFND 90 2,559,169 0 871,216
VERMILION ENERGY INC COM 923725105 198 4,695 SH   DFND 13 4,695 0 0
VERMILION ENERGY INC COM 923725105 7,175 170,145 SH   DFND 15 169,885 0 260
VERSARTIS INC COM 92529L102 316 21,211 SH   DFND 4 21,211 0 0
VERSUM MATLS INC COM 92532W103 55 1,976 SH   DFND   1,976 0 0
VERSUM MATLS INC COM 92532W103 1,501 53,466 SH   DFND 4 51,380 2,086 0
VERSUM MATLS INC COM 92532W103 458 16,323 SH   DFND 13 15,669 0 654
VERSUM MATLS INC COM 92532W103 5,466 194,729 SH   DFND 15 185,533 0 9,196
VERSUM MATLS INC COM 92532W103 0 10 SH   DFND 17 0 10 0
VERTEX PHARMACEUTICALS INC COM 92532F100 54,020 733,265 SH   DFND 3 124,684 0 608,581
VERTEX PHARMACEUTICALS INC COM 92532F100 13,059 177,266 SH   DFND 4 177,257 9 0
VERTEX PHARMACEUTICALS INC COM 92532F100 632 8,573 SH   DFND 5 7,327 0 1,246
VERTEX PHARMACEUTICALS INC COM 92532F100 4,505 61,156 SH   DFND 13 60,908 0 248
VERTEX PHARMACEUTICALS INC COM 92532F100 38,461 522,066 SH   DFND 15 520,347 0 1,719
VERTEX PHARMACEUTICALS INC COM 92532F100 2,126 28,864 SH   DFND 73 1,803 0 27,061
VERTEX PHARMACEUTICALS INC COM 92532F100 4 48 SH   DFND 90 48 0 0
VIACOM INC NEW CL A 92553P102 97 2,509 SH   DFND 4 2,509 0 0
VIACOM INC NEW CL A 92553P102 13 325 SH   DFND 13 325 0 0
VIACOM INC NEW CL A 92553P102 714 18,553 SH   DFND 15 16,962 0 1,591
VIACOM INC NEW CL B 92553P201 559 15,932 SH   DFND 3 2,099 0 13,833
VIACOM INC NEW CL B 92553P201 6,523 185,848 SH   DFND 4 184,568 730 550
VIACOM INC NEW CL B 92553P201 3,220 91,732 SH   DFND 13 91,632 0 100
VIACOM INC NEW CL B 92553P201 23,702 675,258 SH   DFND 15 656,363 0 18,895
VIACOM INC NEW CL B 92553P201 0 8 SH   DFND 17 0 8 0
VIACOM INC NEW CL B 92553P201 1,420 40,460 SH   DFND 73 2,526 0 37,934
VIACOM INC NEW CL B 92553P201 234 6,670 SH   DFND 90 6,670 0 0
VIAD CORP COM NEW 92552R406 24,578 557,320 SH   DFND 3 164,747 0 392,573
VIAD CORP COM NEW 92552R406 1,307 29,645 SH   DFND 4 26,285 0 3,360
VIAD CORP COM NEW 92552R406 18 398 SH   DFND 15 362 0 36
VIAD CORP COM NEW 92552R406 189 4,283 SH   DFND 73 923 0 3,360
VIASAT INC COM 92552V100 2,443 36,893 SH   DFND 4 36,893 0 0
VIASAT INC COM 92552V100 21 310 SH   DFND 13 310 0 0
VIASAT INC COM 92552V100 412 6,218 SH   DFND 15 6,191 0 27
VIASAT INC COM 92552V100 435 6,574 SH   DFND 90 6,574 0 0
VIAVI SOLUTIONS INC COM 925550105 1,887 230,629 SH   DFND 4 230,582 47 0
VIAVI SOLUTIONS INC COM 925550105 143 17,467 SH   DFND 13 17,467 0 0
VIAVI SOLUTIONS INC COM 925550105 1,035 126,518 SH   DFND 15 125,075 0 1,443
VIAVI SOLUTIONS INC COM 925550105 84 10,298 SH   DFND 24 10,298 0 0
VICAL INC COM NEW 925602203 0 50 SH   DFND 15 50 0 0
VICOR CORP COM 925815102 178 11,764 SH   DFND 4 11,764 0 0
VICOR CORP COM 925815102 30 2,000 SH   DFND 15 2,000 0 0
VICTORY PORTFOLIOS II CEMP US 500 ENHA 92647N782 133 3,300 SH   DFND 13 3,300 0 0
VICTORY PORTFOLIOS II CEMP DEVELOPED E 92647N816 71 2,500 SH   DFND 13 2,500 0 0
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 1 32 SH   DFND 15 32 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 268 8,663 SH   DFND 4 8,663 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 0 1 SH   DFND 15 1 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 1 133 SH   DFND 4 133 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 1,391 361,394 SH   DFND 15 360,117 0 1,277
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 0 0 SH   DFND 15 0 0 0
VINCE HLDG CORP COM 92719W108 30 7,514 SH   DFND 4 7,514 0 0
VINCE HLDG CORP COM 92719W108 1 250 SH   DFND 15 250 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1 50 SH   DFND 13 50 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 135 8,459 SH   DFND 15 8,459 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 113,096 10,272,075 SH   DFND 3 4,858,333 0 5,413,742
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 580 52,638 SH   DFND 4 52,638 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 145 13,131 SH   DFND 15 13,131 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4 400 SH   DFND 24 400 0 0
VIRCO MFG CO COM 927651109 0 1 SH   DFND 15 1 0 0
VIRNETX HLDG CORP COM 92823T108 70 31,666 SH   DFND 4 31,666 0 0
VIRNETX HLDG CORP COM 92823T108 3 1,452 SH   DFND 13 1,452 0 0
VIRNETX HLDG CORP COM 92823T108 31 14,116 SH   DFND 15 14,116 0 0
VIRTU FINL INC CL A 928254101 410 25,723 SH   DFND 4 25,723 0 0
VIRTU FINL INC CL A 928254101 337 21,130 SH   DFND 15 17,507 0 3,623
VIRTU FINL INC CL A 928254101 2,916 182,829 SH   DFND 90 92,877 0 89,952
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 16 1,364 SH   DFND 4 1,364 0 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 48 4,014 SH   DFND 13 4,014 0 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 199 16,569 SH   DFND 15 15,149 0 1,420
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 69 4,525 SH   DFND 13 4,525 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 232 15,141 SH   DFND 15 14,441 0 700
VIRTUS INVT PARTNERS INC COM 92828Q109 467 3,955 SH   DFND 4 3,955 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1 10 SH   DFND 13 10 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 256 2,172 SH   DFND 15 2,090 0 82
VIRTUS TOTAL RETURN FD COM 92829A103 49 11,000 SH   DFND 13 11,000 0 0
VIRTUS TOTAL RETURN FD COM 92829A103 1,227 274,514 SH   DFND 15 245,672 0 28,842
VIRTUSA CORP COM 92827P102 472 18,787 SH   DFND 4 18,765 0 22
VIRTUSA CORP COM 92827P102 1 26 SH   DFND 13 26 0 0
VIRTUSA CORP COM 92827P102 3 134 SH   DFND 15 134 0 0
VISA INC COM CL A 92826C839 543,030 6,960,142 SH   DFND 3 1,698,183 0 5,261,959
VISA INC COM CL A 92826C839 249,638 3,199,668 SH   DFND 4 3,127,163 34,971 37,534
VISA INC COM CL A 92826C839 5 49 SH Put DFND 4 49 0 0
VISA INC COM CL A 92826C839 11,973 153,462 SH   DFND 5 133,409 0 20,053
VISA INC COM CL A 92826C839 13,905 178,222 SH   OTR 5 0 0 178,222
VISA INC COM CL A 92826C839 49,123 629,615 SH   DFND 13 599,879 0 29,736
VISA INC COM CL A 92826C839 357,784 4,585,802 SH   DFND 15 4,372,963 0 212,839
VISA INC COM CL A 92826C839 0 400 SH Put DFND 15 200 0 200
VISA INC COM CL A 92826C839 1,823 23,371 SH   DFND 17 23,263 108 0
VISA INC COM CL A 92826C839 24,996 320,384 SH   DFND 73 16,889 0 303,495
VISA INC COM CL A 92826C839 588 7,533 SH   DFND 89 7,533 0 0
VISA INC COM CL A 92826C839 363 4,655 SH   DFND 90 4,655 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 39,447 2,434,991 SH   DFND 3 683,536 0 1,751,455
VISHAY INTERTECHNOLOGY INC COM 928298108 1,495 92,284 SH   DFND 4 92,284 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 401 24,741 SH   DFND 13 24,735 0 6
VISHAY INTERTECHNOLOGY INC COM 928298108 1,777 109,708 SH   DFND 15 105,293 0 4,415
VISHAY INTERTECHNOLOGY INC COM 928298108 185 11,445 SH   DFND 90 11,445 0 0
VISHAY PRECISION GROUP INC COM 92835K103 144 7,631 SH   DFND 4 7,631 0 0
VISHAY PRECISION GROUP INC COM 92835K103 1 36 SH   DFND 13 36 0 0
VISHAY PRECISION GROUP INC COM 92835K103 0 9 SH   DFND 15 9 0 0
VISTA GOLD CORP COM NEW 927926303 93 96,911 SH   DFND 15 96,761 0 150
VISTA OUTDOOR INC COM 928377100 9,722 263,470 SH   DFND 3 74,511 0 188,959
VISTA OUTDOOR INC COM 928377100 512 13,870 SH   DFND 4 13,858 0 12
VISTA OUTDOOR INC COM 928377100 8 209 SH   DFND 5 209 0 0
VISTA OUTDOOR INC COM 928377100 358 9,710 SH   DFND 13 9,669 0 41
VISTA OUTDOOR INC COM 928377100 2,093 56,724 SH   DFND 15 56,610 0 114
VISTA OUTDOOR INC COM 928377100 1 23 SH   DFND 17 0 23 0
VISTA OUTDOOR INC COM 928377100 210 5,700 SH   DFND 24 5,700 0 0
VISTA OUTDOOR INC COM 928377100 8 217 SH   DFND 90 217 0 0
VISTEON CORP COM NEW 92839U206 8,697 108,248 SH   DFND 3 17,261 0 90,987
VISTEON CORP COM NEW 92839U206 1,206 15,013 SH   DFND 4 15,013 0 0
VISTEON CORP COM NEW 92839U206 0 1 SH   DFND 13 1 0 0
VISTEON CORP COM NEW 92839U206 587 7,308 SH   DFND 15 7,308 0 0
VISTEON CORP COM NEW 92839U206 1 12 SH   DFND 17 0 12 0
VITAL THERAPIES INC COM 92847R104 70 15,986 SH   DFND 4 15,986 0 0
VITAMIN SHOPPE INC COM 92849E101 6,348 267,305 SH   DFND 3 78,805 0 188,500
VITAMIN SHOPPE INC COM 92849E101 423 17,818 SH   DFND 4 17,818 0 0
VITAMIN SHOPPE INC COM 92849E101 33 1,372 SH   DFND 13 1,372 0 0
VITAMIN SHOPPE INC COM 92849E101 1,706 71,851 SH   DFND 15 71,493 0 358
VIVINT SOLAR INC COM 92854Q106 20 7,695 SH   DFND 4 7,695 0 0
VIVINT SOLAR INC COM 92854Q106 1 325 SH   DFND 13 325 0 0
VIVUS INC COM 928551100 11 9,476 SH   DFND 15 9,476 0 0
VMWARE INC CL A COM 928563402 558 7,085 SH   DFND 4 7,085 0 0
VMWARE INC CL A COM 928563402 1,220 15,497 SH   DFND 13 15,449 0 48
VMWARE INC CL A COM 928563402 16,244 206,328 SH   DFND 15 201,575 0 4,753
VMWARE INC CL A COM 928563402 30,078 382,043 SH   DFND 90 192,234 0 189,809
VOC ENERGY TR TR UNIT 91829B103 0 1 SH   DFND 15 1 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 346 18,726 SH   DFND 4 18,726 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 0 7 SH   DFND 15 7 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 1,551 83,877 SH   DFND 90 35,920 0 47,957
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 2,452 100,352 SH   DFND 3 71,640 0 28,712
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 8,793 359,943 SH   DFND 4 342,640 11,584 5,719
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 13,029 533,320 SH   DFND 13 524,250 0 9,070
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 141,198 5,779,712 SH   DFND 15 5,658,957 0 120,755
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 2 1,400 SH Put DFND 15 1,400 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 25 1,016 SH   DFND 24 1,016 0 0
VONAGE HLDGS CORP COM 92886T201 1,194 174,325 SH   DFND 4 131,675 0 42,650
VONAGE HLDGS CORP COM 92886T201 0 3 SH   DFND 13 0 0 3
VONAGE HLDGS CORP COM 92886T201 759 110,860 SH   DFND 15 109,360 0 1,500
VONAGE HLDGS CORP COM 92886T201 369 53,867 SH   DFND 73 11,217 0 42,650
VORNADO RLTY TR SH BEN INT 929042109 817 7,827 SH   DFND 3 980 0 6,847
VORNADO RLTY TR SH BEN INT 929042109 3,730 35,741 SH   DFND 4 35,699 42 0
VORNADO RLTY TR SH BEN INT 929042109 366 3,503 SH   DFND 13 3,483 0 20
VORNADO RLTY TR SH BEN INT 929042109 9,021 86,430 SH   DFND 15 86,143 0 287
VORNADO RLTY TR SH BEN INT 929042109 94 900 SH   DFND 24 900 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,089 20,017 SH   DFND 73 1,251 0 18,766
VORNADO RLTY TR SH BEN INT 929042109 89 850 SH   DFND 90 850 0 0
VOXELJET AG ADS 92912L107 6 2,104 SH   DFND 15 1,904 0 200
VOXX INTL CORP CL A 91829F104 0 100 SH   DFND 4 100 0 0
VOXX INTL CORP CL A 91829F104 1 200 SH   DFND 13 0 0 200
VOXX INTL CORP CL A 91829F104 19 4,075 SH   DFND 15 4,075 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 4,906 563,292 SH   DFND 3 474,240 0 89,052
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 221 25,371 SH   DFND 15 20,226 0 5,145
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 3,402 456,658 SH   DFND 3 456,658 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 4 600 SH   DFND 13 600 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 766 102,832 SH   DFND 15 94,326 0 8,506
VOYA FINL INC COM 929089100 2,308 58,840 SH   DFND 4 42,497 51 16,292
VOYA FINL INC COM 929089100 1,244 31,709 SH   DFND 13 31,384 0 325
VOYA FINL INC COM 929089100 6,421 163,725 SH   DFND 15 156,198 0 7,527
VOYA FINL INC COM 929089100 716 18,249 SH   DFND 73 1,957 0 16,292
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 220 22,354 SH   DFND 15 17,941 0 4,413
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 0 12 SH   DFND 4 12 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 52 7,616 SH   DFND 13 7,616 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,490 219,712 SH   DFND 15 206,934 0 12,778
VOYA INFRASTRUCTURE INDLS & COM 92912X101 9 725 SH   DFND 13 725 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 1,286 99,040 SH   DFND 15 92,879 0 6,161
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 9 1,451 SH   DFND 15 1,451 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 99 17,956 SH   DFND 13 17,956 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 3,165 571,303 SH   DFND 15 537,272 0 34,031
VOYA RISK MANAGED NAT RES FD COM 92913C106 160 24,981 SH   DFND 15 17,340 0 7,641
VOYAGER THERAPEUTICS INC COM 92915B106 118 9,278 SH   DFND 4 9,278 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 19 1,500 SH   DFND 13 1,500 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 359 28,200 SH   DFND 15 27,700 0 500
VSE CORP COM 918284100 243 6,247 SH   DFND 4 6,247 0 0
VSE CORP COM 918284100 0 0 SH   DFND 15 0 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 19 1,146 SH   DFND 4 1,146 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 18 1,141 SH   DFND 13 1,141 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 249 15,391 SH   DFND 15 15,291 0 100
VULCAN MATLS CO COM 929160109 237,597 1,898,500 SH   DFND 3 822,426 0 1,076,074
VULCAN MATLS CO COM 929160109 15,909 127,122 SH   DFND 4 122,603 4,519 0
VULCAN MATLS CO COM 929160109 22,486 179,672 SH   DFND 5 172,260 0 7,412
VULCAN MATLS CO COM 929160109 6,717 53,674 SH   OTR 5 0 0 53,674
VULCAN MATLS CO COM 929160109 823 6,578 SH   DFND 13 6,571 0 7
VULCAN MATLS CO COM 929160109 8,922 71,294 SH   DFND 15 69,932 0 1,363
VULCAN MATLS CO COM 929160109 426 3,402 SH   DFND 24 3,402 0 0
VULCAN MATLS CO COM 929160109 36 21,500 SH Call DFND 24 21,500 0 0
VULCAN MATLS CO COM 929160109 1,927 15,401 SH   DFND 73 963 0 14,438
VWR CORP COM 91843L103 50,362 2,012,068 SH   DFND 3 828,378 0 1,183,690
VWR CORP COM 91843L103 2,774 110,840 SH   DFND 4 104,871 328 5,641
VWR CORP COM 91843L103 129 5,156 SH   DFND 5 3,270 0 1,886
VWR CORP COM 91843L103 649 25,933 SH   OTR 5 0 0 25,933
VWR CORP COM 91843L103 34 1,366 SH   DFND 13 1,364 0 2
VWR CORP COM 91843L103 331 13,223 SH   DFND 15 13,200 0 23
VWR CORP COM 91843L103 158 6,312 SH   DFND 73 671 0 5,641
VWR CORP COM 91843L103 812 32,453 SH   DFND 90 32,453 0 0
W & T OFFSHORE INC COM 92922P106 50 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 1,844 31,201 SH   DFND 4 30,901 300 0
W P CAREY INC COM 92936U109 819 13,852 SH   DFND 13 13,836 0 16
W P CAREY INC COM 92936U109 17,676 299,141 SH   DFND 15 294,216 0 4,925
W P CAREY INC COM 92936U109 793 13,415 SH   DFND 90 13,415 0 0
WABASH NATL CORP COM 929566107 841 53,132 SH   DFND 4 44,961 0 8,171
WABASH NATL CORP COM 929566107 239 15,104 SH   DFND 13 15,104 0 0
WABASH NATL CORP COM 929566107 2,757 174,242 SH   DFND 15 173,613 0 629
WABASH NATL CORP COM 929566107 4,083 258,072 SH   DFND 73 63,632 0 194,440
WABASH NATL CORP COM 929566107 3,940 249,030 SH   OTR 73 0 0 249,030
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 238 170,000 PRN   DFND 13 170,000 0 0
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 2,200 1,571,000 PRN   DFND 15 1,571,000 0 0
WABCO HLDGS INC COM 92927K102 29,202 275,099 SH   DFND 4 274,393 11 695
WABCO HLDGS INC COM 92927K102 2,828 26,637 SH   DFND 13 26,585 0 52
WABCO HLDGS INC COM 92927K102 42,584 401,173 SH   DFND 15 398,629 0 2,544
WABCO HLDGS INC COM 92927K102 77 728 SH   DFND 17 715 13 0
WABTEC CORP COM 929740108 27,244 328,156 SH   DFND 3 128,080 0 200,076
WABTEC CORP COM 929740108 2,405 28,974 SH   DFND 4 28,974 0 0
WABTEC CORP COM 929740108 792 9,536 SH   DFND 13 9,536 0 0
WABTEC CORP COM 929740108 14,510 174,776 SH   DFND 15 152,420 0 22,356
WABTEC CORP COM 929740108 1 14 SH   DFND 17 0 14 0
WADDELL & REED FINL INC CL A 930059100 1,090 55,860 SH   DFND 4 55,860 0 0
WADDELL & REED FINL INC CL A 930059100 163 8,347 SH   DFND 13 8,347 0 0
WADDELL & REED FINL INC CL A 930059100 1,536 78,754 SH   DFND 15 78,038 0 716
WAGEWORKS INC COM 930427109 38,422 529,962 SH   DFND 3 81,816 0 448,146
WAGEWORKS INC COM 930427109 2,294 31,636 SH   DFND 4 31,620 0 16
WAGEWORKS INC COM 930427109 741 10,227 SH   DFND 13 10,200 0 27
WAGEWORKS INC COM 930427109 2,781 38,354 SH   DFND 15 38,148 0 206
WAGEWORKS INC COM 930427109 449 6,188 SH   DFND 90 6,188 0 0
WAL-MART STORES INC COM 931142103 18,071 261,439 SH   DFND 3 109,533 0 151,906
WAL-MART STORES INC COM 931142103 88,658 1,282,661 SH   DFND 4 1,269,074 8,488 5,099
WAL-MART STORES INC COM 931142103 13 11,000 SH Put DFND 4 11,000 0 0
WAL-MART STORES INC COM 931142103 42,073 608,693 SH   DFND 13 598,666 0 10,027
WAL-MART STORES INC COM 931142103 545,391 7,890,501 SH   DFND 15 7,751,093 0 139,408
WAL-MART STORES INC COM 931142103 1 11,600 SH Put DFND 15 11,400 0 200
WAL-MART STORES INC COM 931142103 2 28 SH   DFND 17 0 28 0
WAL-MART STORES INC COM 931142103 2,968 42,947 SH   DFND 24 42,947 0 0
WAL-MART STORES INC COM 931142103 1 5,200 SH Call DFND 24 5,200 0 0
WAL-MART STORES INC COM 931142103 573 110,500 SH Put DFND 24 110,500 0 0
WAL-MART STORES INC COM 931142103 73,839 1,068,266 SH   DFND 73 310,442 0 757,824
WAL-MART STORES INC COM 931142103 3,116 45,087 SH   OTR 73 0 0 45,087
WAL-MART STORES INC COM 931142103 223,357 3,231,433 SH   DFND 90 2,147,784 0 1,083,649
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WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,802 55,110 SH   DFND 4 54,710 400 0
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WASTE MGMT INC DEL COM 94106L109 283,474 3,997,653 SH   DFND 15 3,930,508 0 67,146
WASTE MGMT INC DEL COM 94106L109 0 300 SH Put DFND 15 0 0 300
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WASTE MGMT INC DEL COM 94106L109 20,972 295,754 SH   DFND 73 119,767 0 175,987
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WATERS CORP COM 941848103 3,059 22,761 SH   DFND 4 22,750 11 0
WATERS CORP COM 941848103 65 484 SH   DFND 13 484 0 0
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WD-40 CO COM 929236107 1,384 11,836 SH   DFND 4 11,836 0 0
WD-40 CO COM 929236107 3,510 30,026 SH   DFND 13 29,987 0 39
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WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 2,486 2,291,000 PRN   DFND 24 2,291,000 0 0
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WEATHERFORD INTL PLC ORD SHS G48833100 894 179,142 SH   DFND 4 179,142 0 0
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WEBMD HEALTH CORP COM 94770V102 496 9,999 SH   DFND 24 9,999 0 0
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WEBSTER FINL CORP CONN COM 947890109 4,990 91,931 SH   DFND 4 91,931 0 0
WEBSTER FINL CORP CONN COM 947890109 2,475 45,605 SH   DFND 5 45,605 0 0
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WEBSTER FINL CORP CONN COM 947890109 1,730 31,866 SH   DFND 15 31,687 0 179
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WEC ENERGY GROUP INC COM 92939U106 12,419 211,751 SH   DFND 5 208,459 0 3,292
WEC ENERGY GROUP INC COM 92939U106 13,348 227,590 SH   DFND 13 222,389 0 5,201
WEC ENERGY GROUP INC COM 92939U106 221,689 3,779,857 SH   DFND 15 3,736,877 0 42,980
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WEC ENERGY GROUP INC COM 92939U106 2,445 41,696 SH   DFND 73 7,259 0 34,437
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WEIBO CORP SPONSORED ADR 948596101 84 2,079 SH   DFND 4 2,079 0 0
WEIBO CORP SPONSORED ADR 948596101 0 10 SH   DFND 13 10 0 0
WEIBO CORP SPONSORED ADR 948596101 923 22,736 SH   DFND 15 22,612 0 124
WEIBO CORP SPONSORED ADR 948596101 3,394 83,600 SH   DFND 89 83,600 0 0
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WELLS FARGO & CO NEW COM 949746101 94,868 1,721,422 SH   DFND 4 1,502,082 37,529 181,811
WELLS FARGO & CO NEW COM 949746101 8,029 145,692 SH   DFND 13 142,496 0 3,196
WELLS FARGO & CO NEW COM 949746101 100,506 1,823,743 SH   DFND 15 1,760,434 0 63,309
WELLS FARGO & CO NEW COM 949746101 28,948 525,271 SH   DFND 73 32,870 0 492,401
WELLS FARGO & CO NEW COM 949746101 6,484 117,662 SH   DFND 90 117,662 0 0
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WESTERN ALLIANCE BANCORP COM 957638109 4,556 93,528 SH   DFND 15 93,366 0 162
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WESTERN ASSET GLOBAL CP DEFI COM 95790C107 381 22,254 SH   DFND 15 20,854 0 1,400
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WESTERN ASSET VAR RT STRG FD COM 957667108 2 101 SH   DFND 4 101 0 0
WESTERN ASSET VAR RT STRG FD COM 957667108 11 700 SH   DFND 13 700 0 0
WESTERN ASSET VAR RT STRG FD COM 957667108 333 20,709 SH   DFND 15 20,380 0 329
WESTERN ASST MN PRT FD INC COM 95766P108 15 1,000 SH   DFND 13 1,000 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 503 33,761 SH   DFND 15 33,761 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 68 4,986 SH   DFND 4 0 4,986 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 1,215 88,535 SH   DFND 13 86,431 0 2,104
WESTERN ASST MNGD MUN FD INC COM 95766M105 3,330 242,712 SH   DFND 15 220,472 0 22,240
WESTERN COPPER & GOLD CORP COM 95805V108 8 5,998 SH   DFND 15 5,998 0 0
WESTERN DIGITAL CORP COM 958102105 847 12,467 SH   DFND   12,467 0 0
WESTERN DIGITAL CORP COM 958102105 82,896 1,219,958 SH   DFND 3 80,392 0 1,139,566
WESTERN DIGITAL CORP COM 958102105 24,168 355,666 SH   DFND 4 348,876 111 6,679
WESTERN DIGITAL CORP COM 958102105 183 75,000 SH Call DFND 4 75,000 0 0
WESTERN DIGITAL CORP COM 958102105 38 564 SH   DFND 5 556 0 8
WESTERN DIGITAL CORP COM 958102105 13,293 195,631 SH   DFND 13 193,093 0 2,538
WESTERN DIGITAL CORP COM 958102105 90,650 1,334,066 SH   DFND 15 1,318,503 0 15,564
WESTERN DIGITAL CORP COM 958102105 147 2,168 SH   DFND 24 2,168 0 0
WESTERN DIGITAL CORP COM 958102105 159 65,000 SH Call DFND 24 65,000 0 0
WESTERN DIGITAL CORP COM 958102105 3,703 54,503 SH   DFND 73 2,861 0 51,642
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 83 1,960 SH   DFND 4 1,960 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 20 480 SH   DFND 13 480 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 2,251 53,159 SH   DFND 15 52,454 0 705
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 519 12,257 SH   DFND 24 12,257 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 13,727 233,607 SH   DFND 4 233,607 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 13 223 SH   DFND 13 223 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 12,295 209,233 SH   DFND 15 206,870 0 2,363
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 58 986 SH   DFND 24 986 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 159 17,055 SH   DFND 4 17,055 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 70 7,500 SH   DFND 13 7,500 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 0 0 SH   DFND 15 0 0 0
WESTERN REFNG INC COM 959319104 2,144 56,645 SH   DFND 4 56,645 0 0
WESTERN REFNG INC COM 959319104 446 11,776 SH   DFND 13 11,773 0 3
WESTERN REFNG INC COM 959319104 3,752 99,135 SH   DFND 15 94,349 0 4,786
WESTERN REFNG INC COM 959319104 0 600 SH Put DFND 15 600 0 0
WESTERN REFNG INC COM 959319104 16 433 SH   OTR 73 0 0 433
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 53 2,500 SH   DFND 4 2,500 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 19 880 SH   DFND 13 880 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 1,575 73,750 SH   DFND 15 72,922 0 828
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 14,319 670,700 SH   DFND 24 670,700 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 5,812 671,400 SH Put DFND 24 671,400 0 0
WESTERN UN CO COM 959802109 91,980 4,234,805 SH   DFND 3 2,238,148 0 1,996,657
WESTERN UN CO COM 959802109 6,842 315,016 SH   DFND 4 277,897 407 36,712
WESTERN UN CO COM 959802109 15,816 728,193 SH   DFND 5 716,858 0 11,335
WESTERN UN CO COM 959802109 386 17,781 SH   OTR 5 0 0 17,781
WESTERN UN CO COM 959802109 2,969 136,686 SH   DFND 13 135,537 0 1,149
WESTERN UN CO COM 959802109 24,763 1,140,114 SH   DFND 15 1,125,875 0 14,239
WESTERN UN CO COM 959802109 6 95,800 SH Put DFND 24 95,800 0 0
WESTERN UN CO COM 959802109 13,503 621,698 SH   DFND 73 272,953 0 348,745
WESTERN UN CO COM 959802109 95 4,358 SH   DFND 90 4,358 0 0
WESTLAKE CHEM CORP COM 960413102 477 8,512 SH   DFND 4 8,512 0 0
WESTLAKE CHEM CORP COM 960413102 98 1,754 SH   DFND 13 1,706 0 48
WESTLAKE CHEM CORP COM 960413102 3,322 59,331 SH   DFND 15 56,370 0 2,961
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 530 24,500 SH   DFND 15 17,500 0 7,000
WESTMORELAND COAL CO COM 960878106 382 21,598 SH   DFND 4 21,598 0 0
WESTMORELAND COAL CO COM 960878106 18 1,000 SH   DFND 15 1,000 0 0
WESTMORELAND COAL CO COM 960878106 90 5,068 SH   DFND 24 5,068 0 0
WESTMORELAND COAL CO COM 960878106 91 35,200 SH Put DFND 24 35,200 0 0
WESTMORELAND COAL CO COM 960878106 15 823 SH   DFND 90 823 0 0
WESTMORELAND RESOURCE PARTNE COM UNIT RP LP 96108P103 4 700 SH   DFND 15 700 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 287 12,229 SH   DFND 4 12,229 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 349 14,862 SH   DFND 13 12,978 0 1,884
WESTPAC BKG CORP SPONSORED ADR 961214301 2,650 112,856 SH   DFND 15 111,516 0 1,340
WESTPAC BKG CORP NOTE 4.322%11/2 961214DF7 60 60,000 PRN   DFND 24 60,000 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 3 3,025 SH   DFND 13 3,025 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 17 15,098 SH   DFND 15 13,928 0 1,170
WESTROCK CO COM 96145D105 8,869 174,689 SH   DFND 3 164,691 0 9,998
WESTROCK CO COM 96145D105 3,309 65,169 SH   DFND 4 58,109 7,060 0
WESTROCK CO COM 96145D105 863 17,000 SH   DFND 13 16,891 0 109
WESTROCK CO COM 96145D105 13,129 258,604 SH   DFND 15 255,699 0 2,905
WESTROCK CO COM 96145D105 0 7 SH   DFND 17 0 7 0
WESTROCK CO COM 96145D105 1,485 29,241 SH   DFND 73 1,826 0 27,415
WESTWOOD HLDGS GROUP INC COM 961765104 35,120 585,505 SH   DFND 3 163,519 0 421,986
WESTWOOD HLDGS GROUP INC COM 961765104 350 5,830 SH   DFND 4 5,830 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 0 1 SH   DFND 15 1 0 0
WEX INC COM 96208T104 149,403 1,338,740 SH   DFND 3 585,210 0 753,530
WEX INC COM 96208T104 9,999 89,600 SH   DFND 4 88,393 1,207 0
WEX INC COM 96208T104 2,982 26,717 SH   DFND 5 24,013 0 2,704
WEX INC COM 96208T104 3,125 28,001 SH   OTR 5 0 0 28,001
WEX INC COM 96208T104 66 593 SH   DFND 13 593 0 0
WEX INC COM 96208T104 1,423 12,754 SH   DFND 15 10,844 0 1,910
WEX INC COM 96208T104 657 5,885 SH   DFND 90 5,885 0 0
WEYCO GROUP INC COM 962149100 122 3,909 SH   DFND 4 3,909 0 0
WEYCO GROUP INC COM 962149100 0 0 SH   DFND 15 0 0 0
WEYERHAEUSER CO COM 962166104 1,025 34,053 SH   DFND 3 4,265 0 29,788
WEYERHAEUSER CO COM 962166104 11,927 396,362 SH   DFND 4 362,803 4,223 29,336
WEYERHAEUSER CO COM 962166104 5,427 180,357 SH   DFND 13 179,092 0 1,265
WEYERHAEUSER CO COM 962166104 63,752 2,118,700 SH   DFND 15 2,014,966 0 103,734
WEYERHAEUSER CO COM 962166104 1 19 SH   DFND 17 0 19 0
WEYERHAEUSER CO COM 962166104 19 137,500 SH Call DFND 24 137,500 0 0
WEYERHAEUSER CO COM 962166104 4,123 137,018 SH   DFND 73 6,979 0 130,039
WGL HLDGS INC COM 92924F106 3,535 46,347 SH   DFND 4 46,347 0 0
WGL HLDGS INC COM 92924F106 522 6,846 SH   DFND 13 6,846 0 0
WGL HLDGS INC COM 92924F106 10,104 132,455 SH   DFND 15 131,092 0 1,363
WGL HLDGS INC COM 92924F106 3 42 SH   DFND 90 42 0 0
WHEELER REAL ESTATE INVT TR COM 963025101 1 420 SH   DFND 15 420 0 0
WHIRLPOOL CORP COM 963320106 621 3,416 SH   DFND 3 427 0 2,989
WHIRLPOOL CORP COM 963320106 4,205 23,132 SH   DFND 4 21,162 33 1,937
WHIRLPOOL CORP COM 963320106 542 2,984 SH   OTR 5 0 0 2,984
WHIRLPOOL CORP COM 963320106 15,429 84,884 SH   DFND 13 68,575 0 16,309
WHIRLPOOL CORP COM 963320106 89,575 492,790 SH   DFND 15 480,000 0 12,790
WHIRLPOOL CORP COM 963320106 0 1 SH   DFND 24 1 0 0
WHIRLPOOL CORP COM 963320106 2,747 15,115 SH   DFND 73 767 0 14,348
WHITE MTNS INS GROUP LTD COM G9618E107 2,548 3,048 SH   DFND 4 2,145 6 897
WHITE MTNS INS GROUP LTD COM G9618E107 616 737 SH   DFND 13 736 0 1
WHITE MTNS INS GROUP LTD COM G9618E107 27,353 32,717 SH   DFND 15 26,301 0 6,416
WHITE MTNS INS GROUP LTD COM G9618E107 8 10 SH   DFND 17 0 10 0
WHITE MTNS INS GROUP LTD COM G9618E107 6,096 7,291 SH   DFND 90 6,703 0 588
WHITEHORSE FIN INC COM 96524V106 0 0 SH   DFND 15 0 0 0
WHITESTONE REIT COM 966084204 309 21,516 SH   DFND 4 16,277 0 5,239
WHITESTONE REIT COM 966084204 32 2,200 SH   DFND 13 2,200 0 0
WHITESTONE REIT COM 966084204 809 56,273 SH   DFND 15 50,201 0 6,072
WHITESTONE REIT COM 966084204 96 6,656 SH   DFND 73 1,417 0 5,239
WHITEWAVE FOODS CO COM 966244105 9,009 162,036 SH   DFND 4 162,032 4 0
WHITEWAVE FOODS CO COM 966244105 680 12,235 SH   DFND 13 11,774 0 461
WHITEWAVE FOODS CO COM 966244105 3,978 71,542 SH   DFND 15 68,767 0 2,775
WHITEWAVE FOODS CO COM 966244105 19 344 SH   DFND 90 344 0 0
WHITING PETE CORP NEW COM 966387102 13,816 1,149,391 SH   DFND 3 339,194 0 810,197
WHITING PETE CORP NEW COM 966387102 605 50,367 SH   DFND 4 50,367 0 0
WHITING PETE CORP NEW COM 966387102 1,137 94,630 SH   DFND 13 80,639 0 13,991
WHITING PETE CORP NEW COM 966387102 5,630 468,374 SH   DFND 15 446,266 0 22,108
WHITING PETE CORP NEW COM 966387102 2 26,600 SH Call DFND 24 26,600 0 0
WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 2,161 2,449,000 PRN   DFND 24 2,449,000 0 0
WHOLE FOODS MKT INC COM 966837106 446 14,492 SH   DFND 3 1,815 0 12,677
WHOLE FOODS MKT INC COM 966837106 3,180 103,375 SH   DFND 4 86,803 82 16,490
WHOLE FOODS MKT INC COM 966837106 6,749 219,420 SH   DFND 13 214,919 0 4,501
WHOLE FOODS MKT INC COM 966837106 40,599 1,319,874 SH   DFND 15 1,268,883 0 50,991
WHOLE FOODS MKT INC COM 966837106 0 4 SH   DFND 17 0 4 0
WHOLE FOODS MKT INC COM 966837106 1,155 37,554 SH   DFND 73 2,766 0 34,788
WI-LAN INC COM 928972108 11 7,000 SH   DFND 15 7,000 0 0
WIDEPOINT CORP COM 967590100 4 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 516 9,474 SH   DFND 4 9,474 0 0
WILEY JOHN & SONS INC CL A 968223206 176 3,223 SH   DFND 13 3,223 0 0
WILEY JOHN & SONS INC CL A 968223206 6,475 118,813 SH   DFND 15 118,490 0 323
WILEY JOHN & SONS INC CL A 968223206 6,228 114,272 SH   DFND 90 109,129 0 5,143
WILEY JOHN & SONS INC CL B 968223305 0 0 SH   DFND 15 0 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 12 1,500 SH   DFND 15 1,300 0 200
WILLBROS GROUP INC DEL COM 969203108 93 28,595 SH   DFND 4 28,595 0 0
WILLBROS GROUP INC DEL COM 969203108 2 601 SH   DFND 15 601 0 0
WILLDAN GROUP INC COM 96924N100 5 211 SH   DFND 15 211 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 472 3,957 SH   DFND 4 3,957 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 148 1,240 SH   DFND 15 1,207 0 33
WILLIAMS CLAYTON ENERGY INC COM 969490101 118 992 SH   DFND 90 992 0 0
WILLIAMS COS INC DEL COM 969457100 38,025 1,221,103 SH   DFND 3 3,896 0 1,217,207
WILLIAMS COS INC DEL COM 969457100 30,412 976,630 SH   DFND 4 959,014 8,959 8,657
WILLIAMS COS INC DEL COM 969457100 318 10,199 SH   DFND 5 10,018 0 181
WILLIAMS COS INC DEL COM 969457100 1,966 63,144 SH   DFND 13 58,105 0 5,040
WILLIAMS COS INC DEL COM 969457100 26,201 841,397 SH   DFND 15 828,817 0 12,580
WILLIAMS COS INC DEL COM 969457100 48 45,000 SH Call DFND 24 45,000 0 0
WILLIAMS COS INC DEL COM 969457100 141 60,000 SH Put DFND 24 60,000 0 0
WILLIAMS COS INC DEL COM 969457100 3,603 115,701 SH   DFND 73 14,655 0 101,046
WILLIAMS COS INC DEL COM 969457100 13,344 428,524 SH   DFND 90 102,190 0 326,334
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 15,501 407,591 SH   DFND 4 407,591 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 776 20,399 SH   DFND 13 20,291 0 108
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 12,797 336,510 SH   DFND 15 330,971 0 5,539
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 292 7,668 SH   DFND 24 7,668 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 15 12,200 SH Call DFND 24 12,200 0 0
WILLIAMS SONOMA INC COM 969904101 533 11,012 SH   DFND   11,012 0 0
WILLIAMS SONOMA INC COM 969904101 1,323 27,343 SH   DFND 4 27,343 0 0
WILLIAMS SONOMA INC COM 969904101 910 18,795 SH   DFND 13 18,676 0 119
WILLIAMS SONOMA INC COM 969904101 19,581 404,651 SH   DFND 15 402,233 0 2,418
WILLIAMS SONOMA INC COM 969904101 9,933 205,264 SH   DFND 90 104,006 0 101,258
WILLIS LEASE FINANCE CORP COM 970646105 41 1,594 SH   DFND 4 1,594 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 150,910 1,234,138 SH   DFND 3 64,457 0 1,169,681
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,579 12,917 SH   DFND 4 12,862 55 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 49 403 SH   DFND 5 403 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 7,169 58,631 SH   DFND 13 27,352 0 31,279
WILLIS TOWERS WATSON PUB LTD SHS G96629103 20,475 167,440 SH   DFND 15 164,668 0 2,772
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,830 14,963 SH   DFND 73 935 0 14,028
WILLIS TOWERS WATSON PUB LTD SHS G96629103 25,666 209,897 SH   DFND 90 49,144 0 160,753
WINDSTREAM HLDGS INC COM NEW 97382A200 483 65,826 SH   DFND 4 65,704 122 0
WINDSTREAM HLDGS INC COM NEW 97382A200 152 20,669 SH   DFND 13 18,776 0 1,893
WINDSTREAM HLDGS INC COM NEW 97382A200 360 49,109 SH   DFND 15 46,944 0 2,165
WINDTREE THERAPEUTICS INC COM 97382D105 0 64 SH   DFND 13 64 0 0
WINDTREE THERAPEUTICS INC COM 97382D105 0 4 SH   DFND 15 4 0 0
WINGSTOP INC COM 974155103 72,477 2,449,373 SH   DFND 3 898,418 0 1,550,955
WINGSTOP INC COM 974155103 343 11,589 SH   DFND 4 11,589 0 0
WINGSTOP INC COM 974155103 1,272 43,001 SH   OTR 5 0 0 43,001
WINGSTOP INC COM 974155103 41 1,380 SH   DFND 15 1,380 0 0
WINMARK CORP COM 974250102 212 1,682 SH   DFND 4 1,682 0 0
WINMARK CORP COM 974250102 0 1 SH   DFND 15 1 0 0
WINNEBAGO INDS INC COM 974637100 617 19,483 SH   DFND 4 19,483 0 0
WINNEBAGO INDS INC COM 974637100 136 4,297 SH   DFND 13 4,297 0 0
WINNEBAGO INDS INC COM 974637100 8 255 SH   DFND 15 255 0 0
WINS FIN HLDGS INC ORD SHS G97223104 139 770 SH   DFND 4 770 0 0
WINTRUST FINL CORP COM 97650W108 9,344 128,762 SH   DFND 3 20,536 0 108,226
WINTRUST FINL CORP COM 97650W108 2,792 38,473 SH   DFND 4 38,473 0 0
WINTRUST FINL CORP COM 97650W108 73 1,000 SH   DFND 13 1,000 0 0
WINTRUST FINL CORP COM 97650W108 223 3,071 SH   DFND 15 3,071 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 684 70,697 SH   DFND 4 70,697 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 718 74,141 SH   DFND 13 74,141 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 6,112 631,412 SH   DFND 15 630,890 0 522
WIRELESS TELECOM GROUP INC COM 976524108 0 0 SH   DFND 15 0 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 232 11,980 SH   DFND 13 11,053 0 927
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 2,884 149,197 SH   DFND 15 144,142 0 5,055
WISDOMTREE INVTS INC COM 97717P104 1,309 117,494 SH   DFND 4 117,494 0 0
WISDOMTREE INVTS INC COM 97717P104 3,994 358,504 SH   DFND 13 352,735 0 5,769
WISDOMTREE INVTS INC COM 97717P104 4,537 407,303 SH   DFND 15 402,598 0 4,705
WISDOMTREE INVTS INC COM 97717P104 156 14,000 SH   DFND 24 14,000 0 0
WISDOMTREE TR TOTAL DIVID FD 97717W109 3,951 48,633 SH   DFND 13 48,633 0 0
WISDOMTREE TR TOTAL DIVID FD 97717W109 10,363 127,549 SH   DFND 15 125,735 0 1,814
WISDOMTREE TR FUTRE STRAT FD 97717W125 79 1,903 SH   DFND 3 1,903 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 610 14,720 SH   DFND 13 13,421 0 1,299
WISDOMTREE TR FUTRE STRAT FD 97717W125 8,296 200,100 SH   DFND 15 196,883 0 3,217
WISDOMTREE TR EMERG CUR STR FD 97717W133 6 368 SH   DFND 13 368 0 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 1,039 59,421 SH   DFND 15 58,594 0 827
WISDOMTREE TR INDIAN RUP ETF 97717W166 2 80 SH   DFND 15 80 0 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 71 3,052 SH   DFND 15 3,001 0 51
WISDOMTREE TR HIGH DIV FD 97717W208 3 50 SH   DFND 4 0 50 0
WISDOMTREE TR HIGH DIV FD 97717W208 4,367 64,894 SH   DFND 13 44,740 0 20,154
WISDOMTREE TR HIGH DIV FD 97717W208 16,701 248,157 SH   DFND 15 244,133 0 4,024
WISDOMTREE TR AUST NEW ZEAL DB 97717W216 343 20,113 SH   DFND 15 20,113 0 0
WISDOMTREE TR BRAZILN RL FD 97717W240 1 36 SH   DFND 13 36 0 0
WISDOMTREE TR BRAZILN RL FD 97717W240 103 6,045 SH   DFND 15 6,045 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,574 40,236 SH   DFND 3 40,236 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 196 5,007 SH   DFND 4 5,007 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,102 53,752 SH   DFND 13 50,282 0 3,470
WISDOMTREE TR EMG MKTS SMCAP 97717W281 21,587 551,948 SH   DFND 15 548,966 0 2,982
WISDOMTREE TR LARGECAP DIVID 97717W307 51 643 SH   DFND 4 0 0 643
WISDOMTREE TR LARGECAP DIVID 97717W307 12,319 154,186 SH   DFND 13 153,275 0 911
WISDOMTREE TR LARGECAP DIVID 97717W307 21,233 265,744 SH   DFND 15 257,340 0 8,404
WISDOMTREE TR EMER MKT HIGH FD 97717W315 17,291 463,077 SH   DFND 4 463,077 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 5,552 148,699 SH   DFND 13 136,552 0 12,147
WISDOMTREE TR EMER MKT HIGH FD 97717W315 37,729 1,010,422 SH   DFND 15 982,968 0 27,454
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 41 1,950 SH   DFND 15 1,950 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 157 6,212 SH   DFND 13 5,802 0 410
WISDOMTREE TR GLB EX US RL EST 97717W331 1,426 56,481 SH   DFND 15 54,362 0 2,119
WISDOMTREE TR UK HEDG EQT FD 97717W349 78 3,359 SH   DFND 15 3,359 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 251 3,122 SH   DFND 4 3,115 7 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 10,419 129,724 SH   DFND 13 128,600 0 1,124
WISDOMTREE TR DIV EX-FINL FD 97717W406 5,884 73,255 SH   DFND 15 71,632 0 1,623
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,565 127,000 SH   DFND 3 127,000 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 91 4,481 SH   DFND 13 4,481 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,541 125,781 SH   DFND 15 125,098 0 683
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 63 2,217 SH   DFND 15 2,217 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 17 599 SH   DFND 4 599 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 639 22,859 SH   DFND 13 22,859 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 14,416 515,416 SH   DFND 15 511,894 0 3,522
WISDOMTREE TR MIDCAP DIVI FD 97717W505 121 1,285 SH   DFND 4 1,285 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 19,917 211,026 SH   DFND 13 201,912 0 9,114
WISDOMTREE TR MIDCAP DIVI FD 97717W505 48,255 511,283 SH   DFND 15 503,389 0 7,895
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 916 25,307 SH   DFND 15 25,167 0 140
WISDOMTREE TR LRGECP VALUE FD 97717W547 69 1,022 SH   DFND 4 139 0 883
WISDOMTREE TR LRGECP VALUE FD 97717W547 19 278 SH   DFND 13 278 0 0
WISDOMTREE TR LRGECP VALUE FD 97717W547 176 2,603 SH   DFND 15 2,603 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 663 6,790 SH   DFND 13 5,892 0 898
WISDOMTREE TR SMLCAP EARN FD 97717W562 4,745 48,607 SH   DFND 15 47,960 0 646
WISDOMTREE TR MDCP EARN FUND 97717W570 1,192 11,607 SH   DFND 13 10,483 0 1,124
WISDOMTREE TR MDCP EARN FUND 97717W570 9,987 97,275 SH   DFND 15 95,574 0 1,701
WISDOMTREE TR EARNING 500 FD 97717W588 25 325 SH   DFND 13 325 0 0
WISDOMTREE TR EARNING 500 FD 97717W588 373 4,830 SH   DFND 15 4,830 0 0
WISDOMTREE TR TTL EARNING FD 97717W596 7 86 SH   DFND 13 0 0 86
WISDOMTREE TR TTL EARNING FD 97717W596 830 10,404 SH   DFND 15 9,938 0 466
WISDOMTREE TR SMALLCAP DIVID 97717W604 182 2,199 SH   DFND 4 2,199 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 10,353 125,155 SH   DFND 13 123,247 0 1,908
WISDOMTREE TR SMALLCAP DIVID 97717W604 30,136 364,311 SH   DFND 15 357,186 0 7,125
WISDOMTREE TR JAPAN HD RL ES 97717W638 8 559 SH   DFND 4 0 0 559
WISDOMTREE TR JAPAN HD RL ES 97717W638 4 275 SH   DFND 13 275 0 0
WISDOMTREE TR JAPAN HD RL ES 97717W638 21 1,553 SH   DFND 15 1,553 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 786 16,945 SH   DFND 13 16,945 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 8,781 189,248 SH   DFND 15 187,225 0 2,022
WISDOMTREE TR INTL SMCAP DIV 97717W760 378 6,305 SH   DFND 13 5,975 0 330
WISDOMTREE TR INTL SMCAP DIV 97717W760 7,814 130,194 SH   DFND 15 126,290 0 3,904
WISDOMTREE TR INTL MIDCAP DV 97717W778 1,883 34,014 SH   DFND 13 33,084 0 930
WISDOMTREE TR INTL MIDCAP DV 97717W778 787 14,213 SH   DFND 15 13,713 0 500
WISDOMTREE TR INTL DIV EX FINL 97717W786 11,126 297,734 SH   DFND 13 293,102 0 4,632
WISDOMTREE TR INTL DIV EX FINL 97717W786 2,378 63,628 SH   DFND 15 54,002 0 9,626
WISDOMTREE TR INTL LRGCAP DV 97717W794 626 14,631 SH   DFND 13 14,631 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 5,673 132,476 SH   DFND 15 130,275 0 2,201
WISDOMTREE TR ITL HIGH DIV FD 97717W802 626 16,425 SH   DFND 4 16,425 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 316 8,301 SH   DFND 13 7,555 0 746
WISDOMTREE TR ITL HIGH DIV FD 97717W802 3,710 97,346 SH   DFND 15 94,400 0 2,946
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 8 150 SH   DFND 13 150 0 0
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 243 4,721 SH   DFND 15 4,606 0 115
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 693 12,077 SH   DFND 15 12,077 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 19 300 SH   DFND 4 0 0 300
WISDOMTREE TR JP SMALLCP DIV 97717W836 13 209 SH   DFND 13 209 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 902 14,570 SH   DFND 15 14,570 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 4,069 88,350 SH   DFND 15 88,350 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 32,188 649,743 SH   DFND 4 647,332 2,296 115
WISDOMTREE TR JAPN HEDGE EQT 97717W851 4,109 82,942 SH   DFND 13 82,942 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 32,574 657,524 SH   DFND 15 636,608 0 20,916
WISDOMTREE TR JAPN HEDGE EQT 97717W851 14,752 297,786 SH   DFND 24 297,786 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 159 1,645,000 SH Call DFND 24 1,645,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 887 1,678,300 SH Put DFND 24 1,678,300 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 224 4,110 SH   DFND 4 3,223 0 887
WISDOMTREE TR EUROPE SMCP DV 97717W869 514 9,405 SH   DFND 13 9,405 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 9,286 170,012 SH   DFND 15 163,894 0 6,118
WISDOMTREE TR GLB HIGH DIV FD 97717W877 138 3,186 SH   DFND 13 3,186 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 992 22,829 SH   DFND 15 22,829 0 0
WISDOMTREE TR BARCLYS YLD AGGR 97717X511 0 1 SH   DFND 13 1 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 3 100 SH   DFND 13 100 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 10 400 SH   DFND 15 400 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 4 150 SH   DFND 13 150 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 63 2,386 SH   DFND 15 2,386 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 133 4,001 SH   DFND 4 4,001 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 772 23,198 SH   DFND 13 20,666 0 2,532
WISDOMTREE TR US QTLY DIV GRT 97717X669 4,628 139,090 SH   DFND 15 138,690 0 400
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 64,413 1,122,170 SH   DFND 4 1,112,677 4,017 5,476
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 7,441 129,635 SH   DFND 13 128,058 0 1,577
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 72,174 1,257,379 SH   DFND 15 1,220,291 0 37,088
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 660 11,500 SH   DFND 17 11,500 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 13 250,000 SH Call DFND 24 250,000 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,182 20,593 SH   DFND 89 20,593 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 534 7,675 SH   DFND 13 7,615 0 60
WISDOMTREE TR WSDM EMKTBD FD 97717X784 3,285 47,213 SH   DFND 15 47,042 0 171
WISDOMTREE TR ASIA LC DBT FD 97717X842 2 40 SH   DFND 13 40 0 0
WISDOMTREE TR ASIA LC DBT FD 97717X842 0 1 SH   DFND 15 1 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 448 12,513 SH   DFND 13 12,385 0 128
WISDOMTREE TR EM LCL DEBT FD 97717X867 1,328 37,128 SH   DFND 15 36,287 0 841
WIX COM LTD SHS M98068105 101 2,276 SH   DFND 4 2,276 0 0
WIX COM LTD SHS M98068105 55 1,245 SH   DFND 13 1,245 0 0
WIX COM LTD SHS M98068105 238 5,338 SH   DFND 15 5,267 0 71
WMIH CORP COM 92936P100 213 137,545 SH   DFND 4 137,545 0 0
WMIH CORP COM 92936P100 16 10,000 SH   DFND 13 10,000 0 0
WMIH CORP COM 92936P100 2 1,207 SH   DFND 15 1,207 0 0
WMIH CORP COM 92936P100 290 187,203 SH   DFND 90 187,203 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 4,971 180,422 SH   DFND 4 178,978 1,444 0
WNS HOLDINGS LTD SPON ADR 92932M101 22 816 SH   DFND 13 816 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 486 17,656 SH   DFND 15 17,656 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,663 75,757 SH   DFND 4 75,514 243 0
WOLVERINE WORLD WIDE INC COM 978097103 122 5,546 SH   DFND 13 5,545 0 1
WOLVERINE WORLD WIDE INC COM 978097103 225 10,238 SH   DFND 15 10,238 0 0
WOODWARD INC COM 980745103 2,989 43,288 SH   DFND 4 43,074 214 0
WOODWARD INC COM 980745103 733 10,621 SH   DFND 13 10,489 0 132
WOODWARD INC COM 980745103 7,332 106,186 SH   DFND 15 105,904 0 282
WOORI BK ADR 98105T104 1 19 SH   DFND 15 19 0 0
WORKDAY INC CL A 98138H101 5,972 90,355 SH   DFND 4 90,334 21 0
WORKDAY INC CL A 98138H101 577 8,735 SH   DFND 13 8,535 0 200
WORKDAY INC CL A 98138H101 8,340 126,196 SH   DFND 15 124,908 0 1,288
WORKDAY INC CL A 98138H101 13 202 SH   DFND 24 202 0 0
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 14 13,000 PRN   DFND 4 13,000 0 0
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 168 160,000 PRN   DFND 15 160,000 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 138 127,000 PRN   DFND 24 127,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206 28 3,943 SH   DFND 4 3,943 0 0
WORKHORSE GROUP INC COM NEW 98138J206 11 1,500 SH   DFND 13 1,500 0 0
WORKHORSE GROUP INC COM NEW 98138J206 5 700 SH   DFND 15 700 0 0
WORKIVA INC COM CL A 98139A105 474 34,752 SH   DFND 4 16,964 0 17,788
WORKIVA INC COM CL A 98139A105 107 7,845 SH   DFND 13 7,845 0 0
WORLD ACCEP CORP DEL COM 981419104 300 4,665 SH   DFND 4 4,665 0 0
WORLD ACCEP CORP DEL COM 981419104 2 26 SH   DFND 13 26 0 0
WORLD ACCEP CORP DEL COM 981419104 140 2,173 SH   DFND 15 2,129 0 44
WORLD FUEL SVCS CORP COM 981475106 965 21,009 SH   DFND 4 21,009 0 0
WORLD FUEL SVCS CORP COM 981475106 717 15,616 SH   OTR 5 0 0 15,616
WORLD FUEL SVCS CORP COM 981475106 251 5,462 SH   DFND 13 5,462 0 0
WORLD FUEL SVCS CORP COM 981475106 5,384 117,268 SH   DFND 15 114,656 0 2,612
WORLD FUEL SVCS CORP COM 981475106 11,122 242,261 SH   DFND 90 132,834 0 109,427
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 4,199 253,705 SH   DFND 4 253,705 0 0
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 17 1,000 SH   DFND 15 1,000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 505 27,459 SH   DFND 4 27,459 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 86 4,669 SH   DFND 15 4,669 0 0
WORTHINGTON INDS INC COM 981811102 1,922 40,514 SH   DFND 4 36,355 0 4,159
WORTHINGTON INDS INC COM 981811102 132 2,773 SH   DFND 13 2,773 0 0
WORTHINGTON INDS INC COM 981811102 973 20,511 SH   DFND 15 19,169 0 1,342
WORTHINGTON INDS INC COM 981811102 249 5,257 SH   DFND 73 1,098 0 4,159
WPP PLC NEW ADR 92937A102 3,150 28,462 SH   DFND 4 25,197 3,265 0
WPP PLC NEW ADR 92937A102 348 3,142 SH   DFND 13 3,138 0 4
WPP PLC NEW ADR 92937A102 5,223 47,197 SH   DFND 15 46,903 0 294
WPX ENERGY INC COM 98212B103 42,919 2,945,728 SH   DFND 3 1,543,165 0 1,402,563
WPX ENERGY INC COM 98212B103 1,400 96,096 SH   DFND 4 96,096 0 0
WPX ENERGY INC COM 98212B103 1,930 132,445 SH   DFND 5 132,445 0 0
WPX ENERGY INC COM 98212B103 32 2,220 SH   DFND 13 2,151 0 69
WPX ENERGY INC COM 98212B103 1,109 76,103 SH   DFND 15 74,463 0 1,640
WPX ENERGY INC PFD SER A CV 98212B202 16,961 258,280 SH   DFND 24 258,280 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 17,722 771,192 SH   DFND 4 768,077 3,115 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 4 172 SH   DFND 13 172 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 231 10,042 SH   DFND 15 9,519 0 523
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 626 27,233 SH   DFND 24 27,233 0 0
WRIGHT MED GROUP N V RIGHT 03/01/2019 N96617126 0 1 SH   DFND 15 1 0 0
WSFS FINL CORP COM 929328102 1,363 29,397 SH   DFND 4 27,100 0 2,297
WSFS FINL CORP COM 929328102 900 19,427 SH   DFND 13 18,522 0 905
WSFS FINL CORP COM 929328102 1,315 28,365 SH   DFND 15 27,880 0 485
WSFS FINL CORP COM 929328102 135 2,903 SH   DFND 73 606 0 2,297
WSI INDS INC COM 92932Q102 0 0 SH   DFND 15 0 0 0
WVS FINL CORP COM 929358109 0 1 SH   DFND 15 1 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 375 4,904 SH   DFND 3 614 0 4,290
WYNDHAM WORLDWIDE CORP COM 98310W108 2,208 28,907 SH   DFND 4 28,890 17 0
WYNDHAM WORLDWIDE CORP COM 98310W108 329 4,308 SH   DFND 13 4,171 0 137
WYNDHAM WORLDWIDE CORP COM 98310W108 18,067 236,568 SH   DFND 15 234,494 0 2,074
WYNDHAM WORLDWIDE CORP COM 98310W108 960 12,567 SH   DFND 73 784 0 11,783
WYNDHAM WORLDWIDE CORP COM 98310W108 1,502 19,665 SH   DFND 90 19,665 0 0
WYNN RESORTS LTD COM 983134107 312 3,609 SH   DFND 3 451 0 3,158
WYNN RESORTS LTD COM 983134107 1,614 18,662 SH   DFND 4 18,551 111 0
WYNN RESORTS LTD COM 983134107 1,245 14,392 SH   DFND 13 14,332 0 60
WYNN RESORTS LTD COM 983134107 20,326 234,960 SH   DFND 15 220,984 0 13,976
WYNN RESORTS LTD COM 983134107 801 9,258 SH   DFND 73 577 0 8,681
WYNN RESORTS LTD COM 983134107 373 4,313 SH   DFND 90 4,313 0 0
XACTLY CORP COM 98386L101 7,545 685,918 SH   DFND 3 113,656 0 572,262
XACTLY CORP COM 98386L101 187 17,031 SH   DFND 4 17,031 0 0
XACTLY CORP COM 98386L101 32 2,945 SH   DFND 15 2,945 0 0
XBIOTECH INC COM 98400H102 119 11,781 SH   DFND 4 11,781 0 0
XCEL ENERGY INC COM 98389B100 1,161 28,522 SH   DFND 3 8,295 0 20,227
XCEL ENERGY INC COM 98389B100 10,277 252,503 SH   DFND 4 250,348 517 1,638
XCEL ENERGY INC COM 98389B100 6,925 170,150 SH   DFND 13 168,005 0 2,145
XCEL ENERGY INC COM 98389B100 82,189 2,019,391 SH   DFND 15 1,999,155 0 20,236
XCEL ENERGY INC COM 98389B100 857 21,062 SH   DFND 24 21,062 0 0
XCEL ENERGY INC COM 98389B100 7,167 176,097 SH   DFND 73 64,773 0 111,324
XCEL ENERGY INC COM 98389B100 56,637 1,391,577 SH   DFND 90 985,296 0 406,281
XCERRA CORP COM 98400J108 405 52,966 SH   DFND 4 52,966 0 0
XCERRA CORP COM 98400J108 0 41 SH   DFND 13 41 0 0
XCERRA CORP COM 98400J108 6 810 SH   DFND 15 810 0 0
XENCOR INC COM 98401F105 644 24,458 SH   DFND 4 24,458 0 0
XENCOR INC COM 98401F105 195 7,410 SH   DFND 13 7,410 0 0
XENCOR INC COM 98401F105 1,378 52,341 SH   DFND 15 52,255 0 86
XENCOR INC COM 98401F105 3,333 126,626 SH   DFND 73 25,797 0 100,829
XENCOR INC COM 98401F105 1,285 48,823 SH   OTR 73 0 0 48,823
XENCOR INC COM 98401F105 2 79 SH   DFND 90 79 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,544 79,481 SH   DFND 4 69,253 0 10,228
XENIA HOTELS & RESORTS INC COM 984017103 17 883 SH   DFND 13 883 0 0
XENIA HOTELS & RESORTS INC COM 984017103 219 11,265 SH   DFND 15 7,894 0 3,371
XENIA HOTELS & RESORTS INC COM 984017103 252 12,954 SH   DFND 73 2,726 0 10,228
XENITH BANKSHARES INC NEW COM NEW 984102202 123 4,364 SH   DFND 4 4,364 0 0
XENITH BANKSHARES INC NEW COM NEW 984102202 82 2,916 SH   DFND 15 2,916 0 0
XENITH BANKSHARES INC NEW COM NEW 984102202 0 4 SH   DFND 24 4 0 0
XENON PHARMACEUTICALS INC COM 98420N105 19 2,514 SH   DFND 15 2,514 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 0 23 SH   DFND 15 23 0 0
XEROX CORP COM 984121103 440 50,363 SH   DFND 3 16,454 0 33,909
XEROX CORP COM 984121103 3,363 385,262 SH   DFND 4 339,507 144 45,611
XEROX CORP COM 984121103 3,446 394,780 SH   DFND 13 393,280 0 1,500
XEROX CORP COM 984121103 15,562 1,782,533 SH   DFND 15 1,767,161 0 15,372
XEROX CORP COM 984121103 16,944 1,940,856 SH   DFND 73 891,373 0 1,049,483
XEROX CORP COM 984121103 10,505 1,203,370 SH   DFND 90 820,449 0 382,921
XG TECHNOLOGY INC COM PAR 98372A705 0 3 SH   DFND 15 3 0 0
XILINX INC COM 983919101 29,683 491,691 SH   DFND 3 1,637 0 490,054
XILINX INC COM 983919101 8,519 141,107 SH   DFND 4 133,138 304 7,665
XILINX INC COM 983919101 126 2,087 SH   DFND 5 2,087 0 0
XILINX INC COM 983919101 11,402 188,872 SH   DFND 13 188,423 0 449
XILINX INC COM 983919101 28,625 474,165 SH   DFND 15 465,038 0 9,127
XILINX INC COM 983919101 0 4 SH   DFND 17 0 4 0
XILINX INC COM 983919101 3,305 54,738 SH   DFND 73 5,840 0 48,898
XILINX INC NOTE 2.625% 6/1 983919AF8 6 3,000 PRN   DFND 4 3,000 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 336 160,000 PRN   DFND 13 160,000 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 3,171 1,509,000 PRN   DFND 15 1,509,000 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 225 107,000 PRN   DFND 24 107,000 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 0 1 SH   DFND 15 1 0 0
XL GROUP LTD COM G98294104 619 16,615 SH   DFND 3 5,902 0 10,713
XL GROUP LTD COM G98294104 3,680 98,757 SH   DFND 4 98,716 41 0
XL GROUP LTD COM G98294104 1,816 48,731 SH   DFND 13 48,077 0 654
XL GROUP LTD COM G98294104 7,861 210,983 SH   DFND 15 210,118 0 865
XL GROUP LTD COM G98294104 0 4 SH   DFND 17 0 4 0
XL GROUP LTD COM G98294104 4 100 SH   DFND 24 100 0 0
XL GROUP LTD COM G98294104 1,919 51,512 SH   DFND 73 1,957 0 49,555
XO GROUP INC COM 983772104 330 16,976 SH   DFND 4 16,976 0 0
XO GROUP INC COM 983772104 839 43,135 SH   DFND 15 43,135 0 0
XOMA CORP DEL COM NEW 98419J206 2 429 SH   DFND 15 429 0 0
XPO LOGISTICS INC COM 983793100 3,712 86,009 SH   DFND 4 86,009 0 0
XPO LOGISTICS INC COM 983793100 2,197 50,897 SH   DFND 13 48,911 0 1,986
XPO LOGISTICS INC COM 983793100 3,231 74,857 SH   DFND 15 73,962 0 895
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 3 1,000 PRN   DFND 4 1,000 0 0
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 366 139,000 PRN   DFND 13 139,000 0 0
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 3,499 1,328,000 PRN   DFND 15 1,328,000 0 0
XYLEM INC COM 98419M100 404 8,165 SH   DFND 3 1,023 0 7,142
XYLEM INC COM 98419M100 3,823 77,210 SH   DFND 4 77,102 0 108
XYLEM INC COM 98419M100 814 16,438 SH   DFND 13 16,413 0 25
XYLEM INC COM 98419M100 4,415 89,160 SH   DFND 15 87,349 0 1,811
XYLEM INC COM 98419M100 1,036 20,912 SH   DFND 73 1,305 0 19,607
YADKIN FINL CORP COM 984305102 1,222 35,673 SH   DFND 4 35,673 0 0
YADKIN FINL CORP COM 984305102 47 1,369 SH   DFND 13 1,369 0 0
YADKIN FINL CORP COM 984305102 2,271 66,277 SH   DFND 15 66,277 0 0
YAHOO INC COM 984332106 1,545 39,959 SH   DFND 3 5,005 0 34,954
YAHOO INC COM 984332106 133,204 3,444,644 SH   DFND 4 3,444,457 187 0
YAHOO INC COM 984332106 443 11,447 SH   DFND 13 10,647 0 800
YAHOO INC COM 984332106 6,729 174,019 SH   DFND 15 162,390 0 11,629
YAHOO INC COM 984332106 2 54 SH   DFND 17 0 54 0
YAHOO INC COM 984332106 181 4,676 SH   DFND 24 4,676 0 0
YAHOO INC COM 984332106 3,948 102,082 SH   DFND 73 6,383 0 95,699
YAHOO INC COM 984332106 242 6,270 SH   DFND 89 6,270 0 0
YAHOO INC NOTE 12/0 984332AF3 8 8,000 PRN   DFND 4 8,000 0 0
YAHOO INC NOTE 12/0 984332AF3 208 210,000 PRN   DFND 15 210,000 0 0
YAHOO INC NOTE 12/0 984332AF3 4,233 4,284,000 PRN   DFND 24 4,284,000 0 0
YAMANA GOLD INC COM 98462Y100 6 2,111 SH   DFND 4 2,111 0 0
YAMANA GOLD INC COM 98462Y100 64 22,598 SH   DFND 13 22,598 0 0
YAMANA GOLD INC COM 98462Y100 868 309,024 SH   DFND 15 296,621 0 12,403
YANDEX N V SHS CLASS A N97284108 99,221 4,929,003 SH   DFND 3 2,237,209 0 2,691,794
YANDEX N V SHS CLASS A N97284108 18 898 SH   DFND 4 898 0 0
YANDEX N V SHS CLASS A N97284108 512 25,440 SH   OTR 5 0 0 25,440
YANDEX N V SHS CLASS A N97284108 153 7,603 SH   DFND 13 1,335 0 6,268
YANDEX N V SHS CLASS A N97284108 1,162 57,745 SH   DFND 15 57,638 0 107
YANDEX N V SHS CLASS A N97284108 15 765 SH   DFND 24 765 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 2 300 SH   DFND 4 300 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 6,362 166,840 SH   DFND 3 16,770 0 150,070
YELP INC CL A 985817105 613 16,088 SH   DFND 4 16,088 0 0
YELP INC CL A 985817105 219 5,744 SH   DFND 5 5,744 0 0
YELP INC CL A 985817105 481 12,619 SH   DFND 13 12,597 0 22
YELP INC CL A 985817105 1,797 47,127 SH   DFND 15 46,827 0 300
YELP INC CL A 985817105 13 350 SH   DFND 24 350 0 0
YELP INC CL A 985817105 1,648 43,208 SH   DFND 90 43,208 0 0
YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 0 70 SH   DFND 15 70 0 0
YORK WTR CO COM 987184108 933 24,412 SH   DFND 4 24,412 0 0
YORK WTR CO COM 987184108 258 6,751 SH   DFND 15 6,281 0 470
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 165 10,048 SH   DFND 13 10,048 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4,714 286,545 SH   DFND 15 286,545 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 421 31,676 SH   DFND 4 21,924 0 9,752
YRC WORLDWIDE INC COM PAR $.01 984249607 133 10,050 SH   DFND 15 9,050 0 1,000
YRC WORLDWIDE INC COM PAR $.01 984249607 164 12,318 SH   DFND 73 2,566 0 9,752
YRC WORLDWIDE INC COM PAR $.01 984249607 423 31,863 SH   DFND 90 31,863 0 0
YUM BRANDS INC COM 988498101 59,960 946,780 SH   DFND 3 289,010 0 657,770
YUM BRANDS INC COM 988498101 25,827 407,819 SH   DFND 4 393,627 13,392 800
YUM BRANDS INC COM 988498101 3,787 59,791 SH   DFND 5 50,446 0 9,345
YUM BRANDS INC COM 988498101 6,865 108,404 SH   OTR 5 0 0 108,404
YUM BRANDS INC COM 988498101 1,609 25,412 SH   DFND 13 24,921 0 491
YUM BRANDS INC COM 988498101 18,333 289,483 SH   DFND 15 283,702 0 5,781
YUM BRANDS INC COM 988498101 194 3,056 SH   DFND 17 3,050 6 0
YUM BRANDS INC COM 988498101 3,230 51,007 SH   DFND 24 51,007 0 0
YUM BRANDS INC COM 988498101 191 50,000 SH Put DFND 24 50,000 0 0
YUM BRANDS INC COM 988498101 2,569 40,566 SH   DFND 73 2,535 0 38,031
YUM BRANDS INC COM 988498101 50,846 802,871 SH   DFND 90 633,767 0 169,104
YUM CHINA HLDGS INC COM 98850P109 4,574 175,101 SH   DFND 3 54,068 0 121,033
YUM CHINA HLDGS INC COM 98850P109 10,474 400,989 SH   DFND 4 387,397 12,792 800
YUM CHINA HLDGS INC COM 98850P109 2 78 SH   DFND 5 38 0 40
YUM CHINA HLDGS INC COM 98850P109 34 1,320 SH   OTR 5 0 0 1,320
YUM CHINA HLDGS INC COM 98850P109 1,060 40,583 SH   DFND 13 40,268 0 315
YUM CHINA HLDGS INC COM 98850P109 10,516 402,618 SH   DFND 15 397,567 0 5,051
YUM CHINA HLDGS INC COM 98850P109 76 2,898 SH   DFND 17 2,892 6 0
YUM CHINA HLDGS INC COM 98850P109 24 915 SH   DFND 24 915 0 0
YUM CHINA HLDGS INC COM 98850P109 376 14,396 SH   DFND 90 14,396 0 0
YY INC ADS REPCOM CLA 98426T106 54 1,377 SH   DFND 3 0 0 1,377
YY INC ADS REPCOM CLA 98426T106 174 4,419 SH   DFND 4 4,419 0 0
YY INC ADS REPCOM CLA 98426T106 14 350 SH   DFND 15 350 0 0
YY INC ADS REPCOM CLA 98426T106 2,130 54,028 SH   DFND 24 54,028 0 0
YY INC ADS REPCOM CLA 98426T106 23 301,400 SH Call DFND 24 301,400 0 0
YY INC ADS REPCOM CLA 98426T106 565 74,000 SH Put DFND 24 74,000 0 0
ZAFGEN INC COM 98885E103 10 3,131 SH   DFND 4 3,131 0 0
ZAGG INC COM 98884U108 166 23,375 SH   DFND 4 23,375 0 0
ZAGG INC COM 98884U108 36 5,000 SH   DFND 13 5,000 0 0
ZAGG INC COM 98884U108 0 50 SH   DFND 15 50 0 0
ZAYO GROUP HLDGS INC COM 98919V105 114,325 3,479,159 SH   DFND 3 1,287,250 0 2,191,909
ZAYO GROUP HLDGS INC COM 98919V105 1,257 38,245 SH   DFND 4 38,245 0 0
ZAYO GROUP HLDGS INC COM 98919V105 979 29,778 SH   DFND 5 22,341 0 7,437
ZAYO GROUP HLDGS INC COM 98919V105 1,971 59,982 SH   OTR 5 0 0 59,982
ZAYO GROUP HLDGS INC COM 98919V105 396 12,041 SH   DFND 13 12,020 0 21
ZAYO GROUP HLDGS INC COM 98919V105 4,189 127,471 SH   DFND 15 125,056 0 2,415
ZAYO GROUP HLDGS INC COM 98919V105 3,404 103,589 SH   DFND 90 60,871 0 42,718
ZEBRA TECHNOLOGIES CORP CL A 989207105 38,373 447,441 SH   DFND 3 349,897 0 97,544
ZEBRA TECHNOLOGIES CORP CL A 989207105 17,406 202,963 SH   DFND 4 201,173 1,790 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,164 25,238 SH   DFND 5 25,238 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,307 15,242 SH   DFND 13 14,958 0 284
ZEBRA TECHNOLOGIES CORP CL A 989207105 471 5,487 SH   DFND 15 5,343 0 144
ZEBRA TECHNOLOGIES CORP CL A 989207105 236 2,749 SH   DFND 90 2,749 0 0
ZEDGE INC CL B 98923T104 1 427 SH   DFND 15 427 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 27,584 633,830 SH   DFND 3 101,750 0 532,080
ZELTIQ AESTHETICS INC COM 98933Q108 1,151 26,457 SH   DFND 4 26,457 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 41 951 SH   DFND 13 951 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 1,663 38,214 SH   DFND 15 37,963 0 251
ZELTIQ AESTHETICS INC COM 98933Q108 1,514 34,779 SH   DFND 90 34,779 0 0
ZENDESK INC COM 98936J101 36,986 1,744,609 SH   DFND 3 368,692 0 1,375,917
ZENDESK INC COM 98936J101 1,252 59,046 SH   DFND 4 59,046 0 0
ZENDESK INC COM 98936J101 6 300 SH   DFND 15 300 0 0
ZILLOW GROUP INC CL A 98954M101 380 10,426 SH   DFND 4 10,426 0 0
ZILLOW GROUP INC CL A 98954M101 179 4,902 SH   DFND 15 4,902 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 813 22,294 SH   DFND 4 22,294 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 818 22,417 SH   DFND 15 22,417 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 98 2,700 SH   DFND 24 2,700 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 126 3,449 SH   DFND 90 3,449 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 17,213 166,790 SH   DFND 3 11,194 0 155,596
ZIMMER BIOMET HLDGS INC COM 98956P102 6,035 58,483 SH   DFND 4 57,823 633 27
ZIMMER BIOMET HLDGS INC COM 98956P102 2 24 SH   DFND 5 24 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 4,920 47,671 SH   DFND 13 47,157 0 514
ZIMMER BIOMET HLDGS INC COM 98956P102 49,870 483,233 SH   DFND 15 474,148 0 9,085
ZIMMER BIOMET HLDGS INC COM 98956P102 2 16 SH   DFND 17 16 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,405 23,307 SH   DFND 73 1,457 0 21,850
ZIMMER BIOMET HLDGS INC COM 98956P102 3,534 34,240 SH   DFND 90 10,375 0 23,865
ZION OIL & GAS INC COM 989696109 3 2,000 SH   DFND 13 2,000 0 0
ZION OIL & GAS INC COM 989696109 3 2,013 SH   DFND 15 2,013 0 0
ZIONS BANCORPORATION COM 989701107 85,240 1,980,473 SH   DFND 3 746,182 0 1,234,291
ZIONS BANCORPORATION COM 989701107 4,198 97,543 SH   DFND 4 97,506 37 0
ZIONS BANCORPORATION COM 989701107 2,369 55,031 SH   DFND 5 55,031 0 0
ZIONS BANCORPORATION COM 989701107 753 17,501 SH   DFND 13 17,491 0 10
ZIONS BANCORPORATION COM 989701107 15,969 371,019 SH   DFND 15 355,778 0 15,241
ZIONS BANCORPORATION COM 989701107 2,184 50,740 SH   DFND 73 1,482 0 49,258
ZIOPHARM ONCOLOGY INC COM 98973P101 492 91,993 SH   DFND 4 91,993 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 29 5,500 SH   DFND 13 5,500 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 489 91,489 SH   DFND 15 91,383 0 106
ZIX CORP COM 98974P100 194 39,297 SH   DFND 4 39,297 0 0
ZIX CORP COM 98974P100 2 400 SH   DFND 13 400 0 0
ZIX CORP COM 98974P100 0 1 SH   DFND 15 1 0 0
ZIX CORP COM 98974P100 188 38,156 SH   DFND 24 38,156 0 0
ZOES KITCHEN INC COM 98979J109 840 35,000 SH   DFND 3 0 0 35,000
ZOES KITCHEN INC COM 98979J109 1,557 64,896 SH   DFND 4 64,896 0 0
ZOES KITCHEN INC COM 98979J109 44 1,849 SH   DFND 13 1,849 0 0
ZOES KITCHEN INC COM 98979J109 96 3,988 SH   DFND 15 3,988 0 0
ZOES KITCHEN INC COM 98979J109 1,502 62,597 SH   DFND 90 62,597 0 0
ZOETIS INC CL A 98978V103 170,381 3,182,913 SH   DFND 3 450,942 0 2,731,971
ZOETIS INC CL A 98978V103 10,543 196,954 SH   DFND 4 196,424 512 18
ZOETIS INC CL A 98978V103 1,527 28,526 SH   DFND 5 24,597 0 3,929
ZOETIS INC CL A 98978V103 7,142 133,420 SH   DFND 13 128,634 0 4,786
ZOETIS INC CL A 98978V103 76,262 1,424,656 SH   DFND 15 1,387,052 0 37,604
ZOETIS INC CL A 98978V103 0 5 SH   DFND 17 0 5 0
ZOETIS INC CL A 98978V103 3,075 57,444 SH   DFND 73 3,591 0 53,853
ZOGENIX INC COM NEW 98978L204 198 16,280 SH   DFND 4 16,280 0 0
ZOGENIX INC COM NEW 98978L204 2 168 SH   DFND 15 168 0 0
ZOGENIX INC COM NEW 98978L204 962 79,189 SH   DFND 90 79,189 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 6 474 SH   DFND 4 474 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 83 6,839 SH   DFND 15 6,839 0 0
ZUMIEZ INC COM 989817101 430 19,675 SH   DFND 4 19,675 0 0
ZUMIEZ INC COM 989817101 2 100 SH   DFND 24 100 0 0
ZWEIG FD COM NEW 989834205 16 1,313 SH   DFND 4 1,313 0 0
ZWEIG FD COM NEW 989834205 12 1,000 SH   DFND 13 1,000 0 0
ZWEIG FD COM NEW 989834205 53 4,388 SH   DFND 15 2,388 0 2,000
ZYNERBA PHARMACEUTICALS INC COM 98986X109 14 887 SH   DFND 15 887 0 0
ZYNGA INC CL A 98986T108 413 160,752 SH   DFND 4 160,752 0 0
ZYNGA INC CL A 98986T108 347 135,000 SH   DFND 13 135,000 0 0
ZYNGA INC CL A 98986T108 14 5,317 SH   DFND 15 5,017 0 300
ZYNGA INC CL A 98986T108 162 63,075 SH   DFND 90 63,075 0 0
pSivida Corp Options 74440J101 64 190,000 SH Call DFND 24 190,000 0 0