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
180 DEGREE CAP CORP COM 68235B109 0 121 SH   DFND 15 121 0 0
1ST SOURCE CORP COM 336901103 1,145 24,391 SH   DFND 4 24,391 0 0
1ST SOURCE CORP COM 336901103 57 1,205 SH   DFND 15 1,205 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 38 6,914 SH   DFND 4 6,914 0 0
22ND CENTY GROUP INC COM 90137F103 5 4,000 SH   DFND 15 4,000 0 0
2U INC COM 90214J101 18,518 466,930 SH   DFND 3 82,300 0 384,630
2U INC COM 90214J101 1,125 28,357 SH   DFND 4 28,357 0 0
2U INC COM 90214J101 826 20,834 SH   DFND 13 20,834 0 0
2U INC COM 90214J101 2,308 58,202 SH   DFND 15 57,893 0 309
3-D SYS CORP DEL COM NEW 88554D205 27,082 1,810,286 SH   DFND 3 681,321 0 1,128,965
3-D SYS CORP DEL COM NEW 88554D205 1,263 84,401 SH   DFND 4 84,401 0 0
3-D SYS CORP DEL COM NEW 88554D205 94 6,297 SH   DFND 5 2,692 0 3,605
3-D SYS CORP DEL COM NEW 88554D205 418 27,936 SH   OTR 5 0 0 27,936
3-D SYS CORP DEL COM NEW 88554D205 168 11,227 SH   DFND 13 11,203 0 24
3-D SYS CORP DEL COM NEW 88554D205 645 43,146 SH   DFND 15 40,542 0 2,604
3M CO COM 88579Y101 30,112 157,385 SH   DFND 3 24,152 0 133,233
3M CO COM 88579Y101 528,674 2,763,153 SH   DFND 4 2,706,617 41,086 15,450
3M CO COM 88579Y101 398 2,078 SH   DFND 5 862 0 1,216
3M CO COM 88579Y101 616 3,218 SH   OTR 5 0 0 3,218
3M CO COM 88579Y101 76,339 398,991 SH   DFND 13 379,407 0 19,584
3M CO COM 88579Y101 760,885 3,976,820 SH   DFND 15 3,896,726 0 80,094
3M CO COM 88579Y101 2 3,600 SH Put DFND 15 3,600 0 0
3M CO COM 88579Y101 1,797 9,392 SH   DFND 17 9,292 100 0
3M CO COM 88579Y101 25 131 SH   DFND 24 131 0 0
3M CO COM 88579Y101 16,206 84,701 SH   DFND 73 6,477 0 78,224
3M CO COM 88579Y101 32,129 167,927 SH   DFND 90 90,561 0 77,366
51JOB INC SP ADR REP COM 316827104 79,434 2,166,774 SH   DFND 3 963,333 0 1,203,441
51JOB INC SP ADR REP COM 316827104 97 2,636 SH   DFND 4 2,636 0 0
58 COM INC SPON ADR REP A 31680Q104 367 10,381 SH   DFND 4 10,381 0 0
58 COM INC SPON ADR REP A 31680Q104 156 4,400 SH   DFND 15 4,400 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 1,891 139,346 SH   DFND 4 62,116 77,230 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 12 864 SH   DFND 13 864 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 235 17,316 SH   DFND 15 17,316 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 0 2,100 SH Put DFND 15 2,100 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 946 69,688 SH   DFND 90 69,688 0 0
8X8 INC NEW COM 282914100 1,276 83,683 SH   DFND 4 83,683 0 0
8X8 INC NEW COM 282914100 314 20,613 SH   DFND 15 20,613 0 0
8X8 INC NEW COM 282914100 5 308 SH   DFND 90 308 0 0
A H BELO CORP COM CL A 001282102 13,028 2,118,298 SH   DFND 3 603,583 0 1,514,715
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 1 SH   DFND 15 1 0 0
A MARK PRECIOUS METALS INC COM 00181T107 0 1 SH   DFND 15 1 0 0
A10 NETWORKS INC COM 002121101 284 31,051 SH   DFND 4 31,051 0 0
A10 NETWORKS INC COM 002121101 27 3,000 SH   DFND 13 3,000 0 0
A10 NETWORKS INC COM 002121101 349 38,183 SH   DFND 24 38,183 0 0
A10 NETWORKS INC COM 002121101 808 88,285 SH   DFND 90 88,285 0 0
AAC HLDGS INC COM 000307108 87 10,200 SH   DFND 4 10,200 0 0
AAON INC COM PAR $0.004 000360206 1,203 34,032 SH   DFND 4 34,007 25 0
AAON INC COM PAR $0.004 000360206 874 24,731 SH   DFND 13 24,676 0 55
AAON INC COM PAR $0.004 000360206 5,131 145,141 SH   DFND 15 144,997 0 144
AAR CORP COM 000361105 751 22,331 SH   DFND 4 22,331 0 0
AAR CORP COM 000361105 67 1,998 SH   DFND 13 1,998 0 0
AAR CORP COM 000361105 51 1,521 SH   DFND 15 1,521 0 0
AARONS INC COM PAR $0.50 002535300 1,309 44,024 SH   DFND 4 44,024 0 0
AARONS INC COM PAR $0.50 002535300 21 695 SH   DFND 13 695 0 0
AARONS INC COM PAR $0.50 002535300 264 8,861 SH   DFND 15 7,314 0 1,547
ABAXIS INC COM 002567105 857 17,665 SH   DFND 4 17,665 0 0
ABAXIS INC COM 002567105 2,319 47,823 SH   DFND 13 47,562 0 261
ABAXIS INC COM 002567105 27,507 567,159 SH   DFND 15 563,979 0 3,180
ABB LTD SPONSORED ADR 000375204 1,041 44,478 SH   DFND 4 43,935 543 0
ABB LTD SPONSORED ADR 000375204 490 20,948 SH   DFND 13 18,713 0 2,235
ABB LTD SPONSORED ADR 000375204 17,539 749,551 SH   DFND 15 705,519 0 44,032
ABBOTT LABS COM 002824100 1,464 32,960 SH   DFND   32,960 0 0
ABBOTT LABS COM 002824100 85,434 1,923,764 SH   DFND 3 976,924 0 946,840
ABBOTT LABS COM 002824100 135,244 3,045,342 SH   DFND 4 2,902,938 80,946 61,458
ABBOTT LABS COM 002824100 12,014 270,522 SH   DFND 5 265,822 0 4,700
ABBOTT LABS COM 002824100 1,110 25,004 SH   OTR 5 0 0 25,004
ABBOTT LABS COM 002824100 69,692 1,569,288 SH   DFND 13 1,443,848 0 125,440
ABBOTT LABS COM 002824100 586,090 13,197,255 SH   DFND 15 12,991,882 0 205,372
ABBOTT LABS COM 002824100 1,321 29,751 SH   DFND 17 29,751 0 0
ABBOTT LABS COM 002824100 1,936 43,600 SH   DFND 24 43,600 0 0
ABBOTT LABS COM 002824100 41 63,500 SH Call DFND 24 63,500 0 0
ABBOTT LABS COM 002824100 408 60,000 SH Put DFND 24 60,000 0 0
ABBOTT LABS COM 002824100 31,761 715,186 SH   DFND 73 242,194 0 472,992
ABBOTT LABS COM 002824100 150 3,383 SH   DFND 89 3,383 0 0
ABBOTT LABS COM 002824100 18,164 409,017 SH   DFND 90 272,969 0 136,048
ABBVIE INC COM 00287Y109 1,490 22,860 SH   DFND   22,860 0 0
ABBVIE INC COM 00287Y109 4,678 71,796 SH   DFND 3 9,308 0 62,488
ABBVIE INC COM 00287Y109 173,184 2,657,824 SH   DFND 4 2,545,775 60,759 51,290
ABBVIE INC COM 00287Y109 102 100,000 SH Put DFND 4 100,000 0 0
ABBVIE INC COM 00287Y109 50,271 771,496 SH   DFND 13 754,785 0 16,711
ABBVIE INC COM 00287Y109 586,467 9,000,416 SH   DFND 15 8,801,527 0 198,889
ABBVIE INC COM 00287Y109 2,955 45,345 SH   DFND 17 45,345 0 0
ABBVIE INC COM 00287Y109 521 8,000 SH   DFND 24 8,000 0 0
ABBVIE INC COM 00287Y109 32,887 504,706 SH   DFND 73 141,142 0 363,564
ABBVIE INC COM 00287Y109 59,071 906,548 SH   DFND 90 597,382 0 309,166
ABEONA THERAPEUTICS INC COM 00289Y107 8 1,500 SH   DFND 15 1,500 0 0
ABERCROMBIE & FITCH CO CL A 002896207 538 45,085 SH   DFND 4 45,085 0 0
ABERCROMBIE & FITCH CO CL A 002896207 8 668 SH   DFND 13 668 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3,162 265,019 SH   DFND 15 264,319 0 700
ABERDEEN ASIA PACIFIC INCOM COM 003009107 12,555 2,516,103 SH   DFND 3 1,887,939 0 628,164
ABERDEEN ASIA PACIFIC INCOM COM 003009107 22 4,457 SH   DFND 4 4,457 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 177 35,510 SH   DFND 13 34,600 0 910
ABERDEEN ASIA PACIFIC INCOM COM 003009107 5,168 1,035,653 SH   DFND 15 936,382 0 99,271
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 6,488 1,070,580 SH   DFND 3 816,440 0 254,140
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 44 7,301 SH   DFND 15 7,301 0 0
ABERDEEN CHILE FD INC COM 00301W105 23 3,250 SH   DFND 15 3,250 0 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 8,012 614,443 SH   DFND 3 571,685 0 42,758
ABERDEEN EMERGING MKTS SMALL COM 00301T102 39 3,000 SH   DFND 13 0 0 3,000
ABERDEEN EMERGING MKTS SMALL COM 00301T102 207 15,862 SH   DFND 15 15,012 0 850
ABERDEEN GLOBAL INCOME FD IN COM 003013109 2 200 SH   DFND 4 200 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 24 2,900 SH   DFND 13 2,900 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 761 90,542 SH   DFND 15 90,542 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 3 324 SH   DFND 13 324 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 713 68,126 SH   DFND 15 67,876 0 250
ABERDEEN INDONESIA FD INC COM 00305P106 28 3,900 SH   DFND 15 3,900 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 7,861 448,415 SH   DFND 3 387,650 0 60,765
ABERDEEN ISRAEL FUND INC COM 00301L109 32 1,800 SH   DFND 4 1,800 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 4 200 SH   DFND 13 200 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 348 19,831 SH   DFND 15 19,131 0 700
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 17,560 2,206,032 SH   DFND 3 2,003,789 0 202,243
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 63 7,947 SH   DFND 15 7,947 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 5,953 253,122 SH   DFND 3 253,122 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 105 4,444 SH   DFND 15 3,744 0 700
ABERDEEN SINGAPORE FD INC COM 003244100 433 40,450 SH   DFND 15 37,850 0 2,600
ABIOMED INC COM 003654100 1,638 13,081 SH   DFND 4 13,081 0 0
ABIOMED INC COM 003654100 13 100 SH   DFND 13 100 0 0
ABIOMED INC COM 003654100 154 1,230 SH   DFND 15 1,189 0 41
ABIOMED INC COM 003654100 1 4 SH   DFND 24 4 0 0
ABM INDS INC COM 000957100 161 3,700 SH   DFND 3 1,000 0 2,700
ABM INDS INC COM 000957100 2,308 52,937 SH   DFND 4 52,937 0 0
ABM INDS INC COM 000957100 4 89 SH   DFND 13 89 0 0
ABM INDS INC COM 000957100 447 10,243 SH   DFND 15 10,091 0 152
ABM INDS INC COM 000957100 175 4,007 SH   DFND 73 3,863 0 144
ABM INDS INC COM 000957100 2,571 58,976 SH   OTR 73 0 0 58,976
ABRAXAS PETE CORP COM 003830106 277 137,193 SH   DFND 4 82,779 0 54,414
ABRAXAS PETE CORP COM 003830106 139 68,873 SH   DFND 73 14,459 0 54,414
AC IMMUNE SA SHS H00263105 3 250 SH   DFND 15 250 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 209 3,560 SH   DFND 4 3,560 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 992 16,915 SH   DFND 13 16,915 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 599 10,214 SH   DFND 15 9,464 0 750
ACACIA COMMUNICATIONS INC COM 00401C108 144 2,459 SH   DFND 90 895 0 1,564
ACACIA RESH CORP ACACIA TCH COM 003881307 190 33,072 SH   DFND 4 33,072 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 6 1,001 SH   DFND 15 1,001 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 90 15,739 SH   DFND 90 15,739 0 0
ACADEMY FDS TR INNOV IBD50 FD 004006508 214 8,360 SH   DFND 15 8,360 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 230,157 5,278,836 SH   DFND 3 655,091 0 4,623,745
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,169 49,748 SH   DFND 4 49,748 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,584 59,255 SH   DFND 5 59,255 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 736 16,879 SH   DFND 13 16,769 0 110
ACADIA HEALTHCARE COMPANY IN COM 00404A109 8,364 191,825 SH   DFND 15 191,567 0 258
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3,486 79,946 SH   DFND 90 64,722 0 15,224
ACADIA PHARMACEUTICALS INC COM 004225108 2,967 86,299 SH   DFND 3 12,476 0 73,823
ACADIA PHARMACEUTICALS INC COM 004225108 1,447 42,084 SH   DFND 4 42,084 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 37 1,078 SH   DFND 13 1,078 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 221 6,427 SH   DFND 15 6,177 0 250
ACADIA RLTY TR COM SH BEN INT 004239109 2,308 76,782 SH   DFND 4 76,782 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 132 4,405 SH   DFND 13 4,316 0 89
ACADIA RLTY TR COM SH BEN INT 004239109 1,515 50,398 SH   DFND 15 49,882 0 516
ACCELERATE DIAGNOSTICS INC COM 00430H102 427 17,628 SH   DFND 4 17,628 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 1,027 42,433 SH   DFND 15 42,433 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 10 427 SH   DFND 90 427 0 0
ACCELERON PHARMA INC COM 00434H108 546 20,615 SH   DFND 4 20,615 0 0
ACCELERON PHARMA INC COM 00434H108 11 414 SH   DFND 13 414 0 0
ACCELERON PHARMA INC COM 00434H108 408 15,409 SH   DFND 15 15,388 0 21
ACCELERON PHARMA INC COM 00434H108 1,139 43,024 SH   DFND 90 43,024 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 100,780 840,673 SH   DFND 3 267,676 0 572,997
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 189,552 1,581,180 SH   DFND 4 1,542,495 24,120 14,565
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,934 149,596 SH   DFND 5 146,301 0 3,295
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31,887 265,994 SH   DFND 13 261,785 0 4,209
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 218,722 1,824,509 SH   DFND 15 1,788,740 0 35,769
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 709 5,915 SH   DFND 17 5,915 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 62,328 519,917 SH   DFND 73 137,412 0 382,505
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,242 27,042 SH   OTR 73 0 0 27,042
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 93,545 780,319 SH   DFND 90 575,217 0 205,102
ACCESS NATL CORP COM 004337101 156 5,205 SH   DFND 4 5,205 0 0
ACCESS NATL CORP COM 004337101 8,246 274,699 SH   DFND 15 257,973 0 16,726
ACCESS NATL CORP COM 004337101 77 2,563 SH   DFND 90 0 0 2,563
ACCO BRANDS CORP COM 00081T108 51,936 3,949,475 SH   DFND 3 1,108,640 0 2,840,835
ACCO BRANDS CORP COM 00081T108 1,371 104,243 SH   DFND 4 75,652 0 28,591
ACCO BRANDS CORP COM 00081T108 197 14,998 SH   DFND 13 14,998 0 0
ACCO BRANDS CORP COM 00081T108 1,510 114,796 SH   DFND 15 114,766 0 30
ACCO BRANDS CORP COM 00081T108 3,698 281,195 SH   DFND 73 57,778 0 223,417
ACCO BRANDS CORP COM 00081T108 1,344 102,181 SH   OTR 73 0 0 102,181
ACCURAY INC COM 004397105 284 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 97 30,722 SH   DFND 4 30,722 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 11 3,410 SH   DFND 13 3,410 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 18 5,585 SH   DFND 15 1,290 0 4,295
ACETO CORP COM 004446100 3,092 195,548 SH   DFND 4 181,979 0 13,569
ACETO CORP COM 004446100 18 1,156 SH   DFND 15 1,156 0 0
ACETO CORP COM 004446100 3 171 SH   DFND 24 171 0 0
ACETO CORP COM 004446100 271 17,172 SH   DFND 73 3,603 0 13,569
ACETO CORP NOTE 2.000%11/0 004446AD2 411 450,000 PRN   DFND 24 450,000 0 0
ACHAOGEN INC COM 004449104 1 35 SH   DFND 13 35 0 0
ACHAOGEN INC COM 004449104 2 79 SH   DFND 15 79 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 433 102,963 SH   DFND 4 102,963 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 475 112,857 SH   DFND 15 112,857 0 0
ACI WORLDWIDE INC COM 004498101 14,467 676,336 SH   DFND 3 132,662 0 543,674
ACI WORLDWIDE INC COM 004498101 2,161 101,008 SH   DFND 4 101,008 0 0
ACI WORLDWIDE INC COM 004498101 44 2,067 SH   DFND 13 2,067 0 0
ACI WORLDWIDE INC COM 004498101 2,386 111,544 SH   DFND 15 111,278 0 266
ACLARIS THERAPEUTICS INC COM 00461U105 369 12,359 SH   DFND 4 12,359 0 0
ACME UTD CORP COM 004816104 0 1 SH   DFND 15 1 0 0
ACNB CORP COM 000868109 105 3,645 SH   DFND 4 3,645 0 0
ACNB CORP COM 000868109 72 2,508 SH   DFND 15 2,508 0 0
ACORDA THERAPEUTICS INC COM 00484M106 834 39,710 SH   DFND 4 32,014 0 7,696
ACORDA THERAPEUTICS INC COM 00484M106 4 175 SH   DFND 13 175 0 0
ACORDA THERAPEUTICS INC COM 00484M106 4 203 SH   DFND 15 203 0 0
ACORDA THERAPEUTICS INC COM 00484M106 14 678 SH   DFND 24 678 0 0
ACORDA THERAPEUTICS INC COM 00484M106 204 9,733 SH   DFND 73 2,037 0 7,696
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 2,025 2,356,000 PRN   DFND 24 2,356,000 0 0
ACRE RLTY INVS INC COM 00489F106 0 1 SH   DFND 15 1 0 0
ACTIVISION BLIZZARD INC COM 00507V109 81,843 1,641,455 SH   DFND 3 399,587 0 1,241,868
ACTIVISION BLIZZARD INC COM 00507V109 10,877 218,143 SH   DFND 4 201,173 170 16,800
ACTIVISION BLIZZARD INC COM 00507V109 5,260 105,492 SH   DFND 5 88,353 0 17,139
ACTIVISION BLIZZARD INC COM 00507V109 8,813 176,761 SH   OTR 5 0 0 176,761
ACTIVISION BLIZZARD INC COM 00507V109 2,104 42,197 SH   DFND 13 40,851 0 1,346
ACTIVISION BLIZZARD INC COM 00507V109 43,489 872,221 SH   DFND 15 803,573 0 68,648
ACTIVISION BLIZZARD INC COM 00507V109 1 18 SH   DFND 17 18 0 0
ACTIVISION BLIZZARD INC COM 00507V109 170 3,400 SH   DFND 24 3,400 0 0
ACTIVISION BLIZZARD INC COM 00507V109 133 49,000 SH Call DFND 24 49,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,376 107,821 SH   DFND 73 6,906 0 100,915
ACTIVISION BLIZZARD INC COM 00507V109 115 2,302 SH   DFND 89 2,302 0 0
ACTUA CORP COM 005094107 364 25,917 SH   DFND 4 25,917 0 0
ACTUA CORP COM 005094107 3 225 SH   DFND 15 25 0 200
ACTUANT CORP CL A NEW 00508X203 4,901 186,000 SH   DFND 3 55,500 0 130,500
ACTUANT CORP CL A NEW 00508X203 1,070 40,600 SH   DFND 4 40,600 0 0
ACTUANT CORP CL A NEW 00508X203 83 3,138 SH   DFND 13 3,138 0 0
ACTUANT CORP CL A NEW 00508X203 3,037 115,252 SH   DFND 15 114,927 0 325
ACUITY BRANDS INC COM 00508Y102 66,974 328,303 SH   DFND 3 109,383 0 218,920
ACUITY BRANDS INC COM 00508Y102 3,584 17,569 SH   DFND 4 15,320 2,249 0
ACUITY BRANDS INC COM 00508Y102 1,072 5,255 SH   DFND 5 4,471 0 784
ACUITY BRANDS INC COM 00508Y102 1,628 7,981 SH   OTR 5 0 0 7,981
ACUITY BRANDS INC COM 00508Y102 1,377 6,749 SH   DFND 13 6,749 0 0
ACUITY BRANDS INC COM 00508Y102 11,226 55,028 SH   DFND 15 52,455 0 2,573
ACUITY BRANDS INC COM 00508Y102 960 4,708 SH   DFND 73 311 0 4,397
ACUITY BRANDS INC COM 00508Y102 337 1,650 SH   DFND 90 1,650 0 0
ACUSHNET HOLDINGS CORP COM 005098108 1,393 80,599 SH   DFND 4 80,599 0 0
ACUSHNET HOLDINGS CORP COM 005098108 5 300 SH   DFND 13 300 0 0
ACUSHNET HOLDINGS CORP COM 005098108 3 157 SH   DFND 15 157 0 0
ACXIOM CORP COM 005125109 94,067 3,304,084 SH   DFND 3 1,168,132 0 2,135,952
ACXIOM CORP COM 005125109 1,943 68,261 SH   DFND 4 68,261 0 0
ACXIOM CORP COM 005125109 1,585 55,668 SH   DFND 5 47,261 0 8,407
ACXIOM CORP COM 005125109 2,495 87,636 SH   OTR 5 0 0 87,636
ACXIOM CORP COM 005125109 191 6,704 SH   DFND 13 6,704 0 0
ACXIOM CORP COM 005125109 506 17,764 SH   DFND 15 17,309 0 455
ADAM NAT RES FD INC COM 00548F105 186 9,603 SH   DFND 4 9,212 391 0
ADAM NAT RES FD INC COM 00548F105 2,852 146,878 SH   DFND 15 141,912 0 4,966
ADAMAS PHARMACEUTICALS INC COM 00548A106 187 10,669 SH   DFND 4 10,669 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 4 246 SH   DFND 13 246 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 29 1,639 SH   DFND 15 1,639 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 46 2,612 SH   DFND 90 2,612 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 181 13,176 SH   DFND 4 13,176 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 8 559 SH   DFND 13 559 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,399 101,749 SH   DFND 15 94,807 0 6,942
ADAMS RES & ENERGY INC COM NEW 006351308 39 1,039 SH   DFND 4 1,039 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 0 1 SH   DFND 15 1 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 242 6,486 SH   DFND 90 6,486 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 1 200 SH   DFND 13 200 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 41 7,400 SH   DFND 15 7,400 0 0
ADDUS HOMECARE CORP COM 006739106 1,300 40,639 SH   DFND 3 39,011 0 1,628
ADDUS HOMECARE CORP COM 006739106 188 5,889 SH   DFND 4 5,889 0 0
ADDUS HOMECARE CORP COM 006739106 51 1,584 SH   DFND 13 1,584 0 0
ADECOAGRO S A COM L00849106 81 7,078 SH   DFND 13 7,078 0 0
ADECOAGRO S A COM L00849106 374 32,621 SH   DFND 15 29,843 0 2,778
ADEPTUS HEALTH INC CL A 006855100 17 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 4 2,420 SH   DFND 15 2,420 0 0
ADIENT PLC ORD SHS G0084W101 1,270 17,472 SH   DFND 3 16,195 0 1,277
ADIENT PLC ORD SHS G0084W101 5,917 81,427 SH   DFND 4 80,921 506 0
ADIENT PLC ORD SHS G0084W101 356 4,895 SH   DFND 13 4,662 0 233
ADIENT PLC ORD SHS G0084W101 10,611 146,016 SH   DFND 15 144,306 0 1,710
ADIENT PLC ORD SHS G0084W101 6 81 SH   DFND 17 66 15 0
ADIENT PLC ORD SHS G0084W101 200 2,756 SH   DFND 90 912 0 1,844
ADOBE SYS INC COM 00724F101 169,625 1,303,501 SH   DFND 3 204,819 0 1,098,682
ADOBE SYS INC COM 00724F101 34,624 266,069 SH   DFND 4 257,456 356 8,257
ADOBE SYS INC COM 00724F101 1,325 10,180 SH   DFND 5 8,242 0 1,938
ADOBE SYS INC COM 00724F101 11,543 88,703 SH   DFND 13 87,924 0 779
ADOBE SYS INC COM 00724F101 117,159 900,325 SH   DFND 15 891,389 0 8,936
ADOBE SYS INC COM 00724F101 14 111 SH   DFND 17 111 0 0
ADOBE SYS INC COM 00724F101 9,604 73,800 SH   DFND 73 4,480 0 69,320
ADOBE SYS INC COM 00724F101 406 3,120 SH   DFND 89 3,120 0 0
ADOBE SYS INC COM 00724F101 11,348 87,203 SH   DFND 90 30,741 0 56,462
ADTRAN INC COM 00738A106 748 36,058 SH   DFND 4 36,058 0 0
ADTRAN INC COM 00738A106 533 25,682 SH   DFND 15 24,820 0 862
ADURO BIOTECH INC COM 00739L101 258 24,014 SH   DFND 4 24,014 0 0
ADURO BIOTECH INC COM 00739L101 1 49 SH   DFND 15 49 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 45,988 310,183 SH   DFND 3 52,365 0 257,818
ADVANCE AUTO PARTS INC COM 00751Y106 6,526 44,019 SH   DFND 4 43,989 30 0
ADVANCE AUTO PARTS INC COM 00751Y106 9,014 60,801 SH   DFND 5 59,743 0 1,058
ADVANCE AUTO PARTS INC COM 00751Y106 1,689 11,389 SH   DFND 13 11,322 0 67
ADVANCE AUTO PARTS INC COM 00751Y106 8,087 54,548 SH   DFND 15 53,814 0 734
ADVANCE AUTO PARTS INC COM 00751Y106 28 190 SH   DFND 17 190 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,167 7,869 SH   DFND 73 520 0 7,349
ADVANCE AUTO PARTS INC COM 00751Y106 58 394 SH   DFND 89 394 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,141 7,694 SH   DFND 90 7,694 0 0
ADVANCED ACCELERATOR APPLIC SPONSORED ADS 00790T100 8 194 SH   DFND 13 194 0 0
ADVANCED ACCELERATOR APPLIC SPONSORED ADS 00790T100 91 2,293 SH   DFND 15 2,293 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 8,584 379,810 SH   DFND 3 65,704 0 314,106
ADVANCED DISP SVCS INC DEL COM 00790X101 659 29,145 SH   DFND 4 29,145 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 139 6,160 SH   DFND 15 6,160 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 703 32,115 SH   DFND 4 32,115 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 686 10,000 SH   DFND 3 0 0 10,000
ADVANCED ENERGY INDS COM 007973100 2,327 33,942 SH   DFND 4 30,150 0 3,792
ADVANCED ENERGY INDS COM 007973100 3,507 51,146 SH   DFND 13 50,592 0 554
ADVANCED ENERGY INDS COM 007973100 22,049 321,608 SH   DFND 15 318,055 0 3,553
ADVANCED ENERGY INDS COM 007973100 4,543 66,269 SH   DFND 73 13,384 0 52,885
ADVANCED ENERGY INDS COM 007973100 1,796 26,189 SH   OTR 73 0 0 26,189
ADVANCED ENERGY INDS COM 007973100 74 1,075 SH   DFND 90 1,075 0 0
ADVANCED MICRO DEVICES INC COM 007903107 504 34,672 SH   DFND 3 4,430 0 30,242
ADVANCED MICRO DEVICES INC COM 007903107 10,715 736,450 SH   DFND 4 736,450 0 0
ADVANCED MICRO DEVICES INC COM 007903107 431 29,626 SH   DFND 13 27,718 0 1,908
ADVANCED MICRO DEVICES INC COM 007903107 12,162 835,899 SH   DFND 15 780,424 0 55,475
ADVANCED MICRO DEVICES INC COM 007903107 1,637 112,541 SH   DFND 24 112,541 0 0
ADVANCED MICRO DEVICES INC COM 007903107 12 141,200 SH Put DFND 24 141,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,198 82,318 SH   DFND 73 5,440 0 76,878
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 146 74,000 PRN   DFND 13 74,000 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 1,282 649,000 PRN   DFND 15 649,000 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 9 1,389 SH   DFND 4 1,389 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1,042 160,863 SH   DFND 13 160,863 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 13,009 2,007,542 SH   DFND 15 2,005,458 0 2,084
ADVANCEPIERRE FOODS HLDGS IN COM 00782L107 2,945 94,490 SH   DFND 4 94,490 0 0
ADVANCEPIERRE FOODS HLDGS IN COM 00782L107 613 19,674 SH   DFND 15 19,574 0 100
ADVANSIX INC COM 00773T101 76 2,796 SH   DFND 3 2,566 0 230
ADVANSIX INC COM 00773T101 370 13,546 SH   DFND 4 13,305 157 84
ADVANSIX INC COM 00773T101 35 1,282 SH   DFND 13 1,253 0 29
ADVANSIX INC COM 00773T101 2,669 97,692 SH   DFND 15 88,386 0 9,306
ADVANSIX INC COM 00773T101 1 47 SH   DFND 17 47 0 0
ADVANSIX INC COM 00773T101 6 220 SH   DFND 24 220 0 0
ADVANSIX INC COM 00773T101 9,181 336,047 SH   DFND 90 137,544 0 198,503
ADVANTAGE OIL & GAS LTD COM 00765F101 1 112 SH   DFND 15 112 0 0
ADVAXIS INC COM NEW 007624208 234 28,679 SH   DFND 4 28,679 0 0
ADVAXIS INC COM NEW 007624208 122 14,990 SH   DFND 15 14,990 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 12 2,000 SH   DFND 13 2,000 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 1,870 305,990 SH   DFND 15 284,926 0 21,064
ADVENT CLAYMORE CV SECS & IN COM 00764C109 13 854 SH   DFND 4 854 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 1,380 88,119 SH   DFND 13 86,797 0 1,322
ADVENT CLAYMORE CV SECS & IN COM 00764C109 9,316 594,907 SH   DFND 15 565,874 0 29,033
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 1,222 144,822 SH   DFND 15 123,016 0 21,806
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 39 14,447 SH   DFND 4 14,447 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 7 150 SH   DFND 15 150 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 16 441 SH   DFND 13 441 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 1,830 51,428 SH   DFND 15 50,728 0 700
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 5 110 SH   DFND 4 110 0 0
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 4 157 SH   DFND 15 157 0 0
ADVISORSHARES TR WILSHIRE BUYBACK 00768Y818 633 9,681 SH   DFND 15 9,681 0 0
ADVISORSHARES TR MADRONA GLB BD 00768Y834 0 1 SH   DFND 15 1 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 1,319 149,940 SH   DFND 13 149,940 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 4,593 521,954 SH   DFND 15 515,423 0 6,531
ADVISORY BRD CO COM 00762W107 1,873 40,011 SH   DFND 4 39,701 310 0
ADVISORY BRD CO COM 00762W107 44 931 SH   DFND 13 931 0 0
ADVISORY BRD CO COM 00762W107 1,017 21,739 SH   DFND 15 21,714 0 25
AECOM COM 00766T100 1,039 29,198 SH   DFND 4 29,198 0 0
AECOM COM 00766T100 171 4,808 SH   DFND 13 4,787 0 21
AECOM COM 00766T100 9,933 279,084 SH   DFND 15 277,912 0 1,172
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 927 76,950 SH   DFND 15 71,450 0 5,500
AEGION CORP COM 00770F104 565 24,667 SH   DFND 4 24,667 0 0
AEGION CORP COM 00770F104 27 1,200 SH   DFND 15 1,200 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 117 15,705 SH   DFND 15 15,705 0 0
AEGON N V NY REGISTRY SH 007924103 183 35,767 SH   DFND 4 35,767 0 0
AEGON N V NY REGISTRY SH 007924103 1,683 328,092 SH   DFND 13 326,834 0 1,258
AEGON N V NY REGISTRY SH 007924103 13,846 2,699,025 SH   DFND 15 2,690,762 0 8,263
AERCAP HOLDINGS NV SHS N00985106 100,299 2,181,836 SH   DFND 3 1,072,413 0 1,109,423
AERCAP HOLDINGS NV SHS N00985106 3,244 70,576 SH   DFND 4 70,576 0 0
AERCAP HOLDINGS NV SHS N00985106 5 2,000 SH Put DFND 4 2,000 0 0
AERCAP HOLDINGS NV SHS N00985106 18,944 412,097 SH   DFND 5 404,914 0 7,183
AERCAP HOLDINGS NV SHS N00985106 1,094 23,804 SH   OTR 5 0 0 23,804
AERCAP HOLDINGS NV SHS N00985106 4,966 108,034 SH   DFND 13 106,984 0 1,050
AERCAP HOLDINGS NV SHS N00985106 32,077 697,781 SH   DFND 15 690,079 0 7,702
AERIE PHARMACEUTICALS INC COM 00771V108 1,062 23,422 SH   DFND 4 23,422 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 129 2,851 SH   DFND 15 2,851 0 0
AEROHIVE NETWORKS INC COM 007786106 88 20,826 SH   DFND 4 20,826 0 0
AEROHIVE NETWORKS INC COM 007786106 19 4,542 SH   DFND 15 4,542 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 982 45,233 SH   DFND 4 45,233 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2 101 SH   DFND 15 101 0 0
AEROVIRONMENT INC COM 008073108 384 13,710 SH   DFND 4 13,710 0 0
AEROVIRONMENT INC COM 008073108 185 6,615 SH   DFND 15 6,615 0 0
AES CORP COM 00130H105 331 29,628 SH   DFND 3 3,784 0 25,844
AES CORP COM 00130H105 4,463 399,181 SH   DFND 4 366,903 51 32,227
AES CORP COM 00130H105 870 77,784 SH   DFND 13 77,732 0 52
AES CORP COM 00130H105 14,671 1,312,296 SH   DFND 15 1,237,744 0 74,552
AES CORP COM 00130H105 2 135 SH   DFND 17 135 0 0
AES CORP COM 00130H105 1,858 166,160 SH   DFND 73 8,520 0 157,640
AES CORP COM 00130H105 2,642 236,281 SH   DFND 90 197,262 0 39,019
AES TR III PFD CV 6.75% 00808N202 19 372 SH   DFND 4 372 0 0
AES TR III PFD CV 6.75% 00808N202 107 2,100 SH   DFND 13 2,100 0 0
AES TR III PFD CV 6.75% 00808N202 1,155 22,605 SH   DFND 15 20,405 0 2,200
AETERNA ZENTARIS INC COM PAR 007975402 2 800 SH   DFND 15 800 0 0
AETNA INC NEW COM 00817Y108 2,046 16,044 SH   DFND 3 2,256 0 13,788
AETNA INC NEW COM 00817Y108 100,107 784,842 SH   DFND 4 775,934 589 8,319
AETNA INC NEW COM 00817Y108 17,711 138,858 SH   DFND 13 136,577 0 2,281
AETNA INC NEW COM 00817Y108 79,871 626,194 SH   DFND 15 607,060 0 19,134
AETNA INC NEW COM 00817Y108 2 14 SH   DFND 17 14 0 0
AETNA INC NEW COM 00817Y108 3,041 23,845 SH   DFND 24 23,845 0 0
AETNA INC NEW COM 00817Y108 252 100,000 SH Call DFND 24 100,000 0 0
AETNA INC NEW COM 00817Y108 525 100,000 SH Put DFND 24 100,000 0 0
AETNA INC NEW COM 00817Y108 44,913 352,119 SH   DFND 73 60,415 0 291,704
AETNA INC NEW COM 00817Y108 3,915 30,692 SH   OTR 73 0 0 30,692
AETNA INC NEW COM 00817Y108 2,652 20,793 SH   DFND 90 13,618 0 7,175
AEVI GENOMIC MEDICINE INC COM 00835P105 69 37,270 SH   DFND 4 37,270 0 0
AEVI GENOMIC MEDICINE INC COM 00835P105 16 8,500 SH   DFND 13 8,500 0 0
AEVI GENOMIC MEDICINE INC COM 00835P105 1 600 SH   DFND 15 600 0 0
AFFILIATED MANAGERS GROUP COM 008252108 23,098 140,895 SH   DFND 3 117,314 0 23,581
AFFILIATED MANAGERS GROUP COM 008252108 192,224 1,172,525 SH   DFND 4 1,166,417 2,085 4,023
AFFILIATED MANAGERS GROUP COM 008252108 9,678 59,033 SH   DFND 13 57,586 0 1,447
AFFILIATED MANAGERS GROUP COM 008252108 30,567 186,451 SH   DFND 15 182,556 0 3,895
AFFILIATED MANAGERS GROUP COM 008252108 1,926 11,746 SH   DFND 17 11,746 0 0
AFFILIATED MANAGERS GROUP COM 008252108 992 6,053 SH   DFND 73 400 0 5,653
AFFIMED N V COM N01045108 7 3,000 SH   DFND 13 0 0 3,000
AFFIMED N V COM N01045108 56 24,273 SH   DFND 15 24,273 0 0
AFLAC INC COM 001055102 1,306 18,039 SH   DFND 3 2,303 0 15,736
AFLAC INC COM 001055102 80,803 1,115,758 SH   DFND 4 1,081,952 13,687 20,119
AFLAC INC COM 001055102 19 550 SH Put DFND 4 550 0 0
AFLAC INC COM 001055102 36,628 505,773 SH   DFND 13 498,866 0 6,907
AFLAC INC COM 001055102 1 1,000 SH Put DFND 13 1,000 0 0
AFLAC INC COM 001055102 496,539 6,856,379 SH   DFND 15 6,764,328 0 92,051
AFLAC INC COM 001055102 10 139 SH   DFND 17 139 0 0
AFLAC INC COM 001055102 26,022 359,315 SH   DFND 73 141,052 0 218,263
AFLAC INC COM 001055102 4,065 56,131 SH   DFND 90 8,127 0 48,004
AG MTG INVT TR INC COM 001228105 337 18,646 SH   DFND 4 18,646 0 0
AG MTG INVT TR INC COM 001228105 355 19,673 SH   DFND 15 19,673 0 0
AGCO CORP COM 001084102 937 15,574 SH   DFND 4 15,574 0 0
AGCO CORP COM 001084102 203 3,370 SH   DFND 13 3,370 0 0
AGCO CORP COM 001084102 866 14,382 SH   DFND 15 14,341 0 41
AGENUS INC COM NEW 00847G705 235 62,418 SH   DFND 4 62,418 0 0
AGENUS INC COM NEW 00847G705 30 8,000 SH   DFND 13 4,000 0 4,000
AGENUS INC COM NEW 00847G705 1,444 383,085 SH   DFND 15 313,100 0 69,985
AGENUS INC COM NEW 00847G705 50 13,296 SH   DFND 90 13,296 0 0
AGILE THERAPEUTICS INC COM 00847L100 10 2,981 SH   DFND 4 2,981 0 0
AGILE THERAPEUTICS INC COM 00847L100 5 1,500 SH   DFND 15 1,500 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 67,095 1,269,052 SH   DFND 3 91,344 0 1,177,708
AGILENT TECHNOLOGIES INC COM 00846U101 4,828 91,322 SH   DFND 4 89,624 1,698 0
AGILENT TECHNOLOGIES INC COM 00846U101 499 9,429 SH   DFND 13 9,316 0 113
AGILENT TECHNOLOGIES INC COM 00846U101 18,255 345,290 SH   DFND 15 319,164 0 26,126
AGILENT TECHNOLOGIES INC COM 00846U101 5 104 SH   DFND 17 104 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,815 34,325 SH   DFND 73 2,271 0 32,054
AGILENT TECHNOLOGIES INC COM 00846U101 85 1,605 SH   DFND 90 1,605 0 0
AGILYSYS INC COM 00847J105 124 13,088 SH   DFND 4 13,088 0 0
AGILYSYS INC COM 00847J105 0 0 SH   DFND 15 0 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,570 26,877 SH   DFND 3 4,258 0 22,619
AGIOS PHARMACEUTICALS INC COM 00847X104 709 12,136 SH   DFND 4 12,136 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 0 7 SH   DFND 13 7 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 62 1,064 SH   DFND 15 1,064 0 0
AGNC INVT CORP COM 00123Q104 1,359 68,350 SH   DFND 4 68,350 0 0
AGNC INVT CORP COM 00123Q104 1,569 78,861 SH   DFND 13 77,598 0 1,263
AGNC INVT CORP COM 00123Q104 6,507 327,143 SH   DFND 15 311,837 0 15,306
AGNC INVT CORP COM 00123Q104 102,419 5,149,290 SH   DFND 90 3,260,895 0 1,888,395
AGNICO EAGLE MINES LTD COM 008474108 24,813 584,671 SH   DFND 3 78,807 0 505,864
AGNICO EAGLE MINES LTD COM 008474108 30 706 SH   DFND 4 706 0 0
AGNICO EAGLE MINES LTD COM 008474108 281 6,614 SH   DFND 13 6,614 0 0
AGNICO EAGLE MINES LTD COM 008474108 13,819 325,617 SH   DFND 15 300,569 0 25,048
AGREE REALTY CORP COM 008492100 388 8,100 SH   DFND 3 8,100 0 0
AGREE REALTY CORP COM 008492100 899 18,739 SH   DFND 4 18,710 29 0
AGREE REALTY CORP COM 008492100 861 17,949 SH   DFND 15 17,858 0 91
AGRIUM INC COM 008916108 360 3,765 SH   DFND 4 2,765 1,000 0
AGRIUM INC COM 008916108 5,844 61,164 SH   DFND 13 59,908 0 1,256
AGRIUM INC COM 008916108 49,251 515,445 SH   DFND 15 508,559 0 6,886
AGROFRESH SOLUTIONS COM 00856G109 42 9,600 SH   DFND 4 9,600 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 478 21,984 SH   DFND 4 21,984 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 27 1,256 SH   DFND 13 1,256 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 804 37,000 SH   DFND 15 36,949 0 51
AIR INDS GROUP COM NEW 00912N205 4 1,000 SH   DFND 15 1,000 0 0
AIR LEASE CORP CL A 00912X302 4,880 125,924 SH   DFND 3 84,278 0 41,646
AIR LEASE CORP CL A 00912X302 912 23,526 SH   DFND 4 22,326 1,200 0
AIR LEASE CORP CL A 00912X302 303 7,813 SH   DFND 13 7,792 0 21
AIR LEASE CORP CL A 00912X302 11,887 306,760 SH   DFND 15 268,596 0 38,164
AIR LEASE CORP CL A 00912X302 147 3,800 SH   DFND 24 3,800 0 0
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 230 161,000 PRN   DFND 13 161,000 0 0
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 2,003 1,403,000 PRN   DFND 15 1,403,000 0 0
AIR METHODS CORP COM PAR $.06 009128307 8,236 191,545 SH   DFND 3 57,145 0 134,400
AIR METHODS CORP COM PAR $.06 009128307 1,279 29,746 SH   DFND 4 29,746 0 0
AIR METHODS CORP COM PAR $.06 009128307 59 1,382 SH   DFND 13 1,382 0 0
AIR METHODS CORP COM PAR $.06 009128307 2,024 47,071 SH   DFND 15 47,034 0 37
AIR PRODS & CHEMS INC COM 009158106 1,323 9,779 SH   DFND 3 1,249 0 8,530
AIR PRODS & CHEMS INC COM 009158106 289,937 2,143,079 SH   DFND 4 2,136,383 5,786 910
AIR PRODS & CHEMS INC COM 009158106 172 213,400 SH Put DFND 4 213,400 0 0
AIR PRODS & CHEMS INC COM 009158106 30,980 228,991 SH   DFND 13 224,615 0 4,376
AIR PRODS & CHEMS INC COM 009158106 454,684 3,360,809 SH   DFND 15 3,323,820 0 36,989
AIR PRODS & CHEMS INC COM 009158106 9 68 SH   DFND 17 68 0 0
AIR PRODS & CHEMS INC COM 009158106 3,135 23,171 SH   DFND 73 1,534 0 21,637
AIR PRODS & CHEMS INC COM 009158106 7 50 SH   OTR 73 0 0 50
AIR PRODS & CHEMS INC COM 009158106 89 659 SH   DFND 89 659 0 0
AIR T INC COM 009207101 911 45,300 SH   DFND 13 16,500 0 28,800
AIR T INC COM 009207101 30 1,501 SH   DFND 15 1,501 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 536 33,397 SH   DFND 4 33,397 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 630 39,252 SH   DFND 15 39,113 0 139
AIRCASTLE LTD COM G0129K104 997 41,319 SH   DFND 4 31,731 6,000 3,588
AIRCASTLE LTD COM G0129K104 257 10,671 SH   DFND 13 10,671 0 0
AIRCASTLE LTD COM G0129K104 1,241 51,435 SH   DFND 15 50,492 0 943
AIRCASTLE LTD COM G0129K104 110 4,538 SH   DFND 73 950 0 3,588
AIRGAIN INC COM 00938A104 187 12,351 SH   DFND 15 12,351 0 0
AK STL HLDG CORP COM 001547108 1,876 260,946 SH   DFND 4 260,946 0 0
AK STL HLDG CORP COM 001547108 193 26,797 SH   DFND 13 26,772 0 25
AK STL HLDG CORP COM 001547108 1,665 231,569 SH   DFND 15 231,569 0 0
AK STL HLDG CORP COM 001547108 270 37,539 SH   DFND 24 37,539 0 0
AK STL HLDG CORP COM 001547108 4 40,000 SH Call DFND 24 40,000 0 0
AK STL HLDG CORP COM 001547108 87 71,600 SH Put DFND 24 71,600 0 0
AK STL HLDG CORP COM 001547108 327 45,522 SH   DFND 90 45,522 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 45,064 754,837 SH   DFND 3 145,926 0 608,911
AKAMAI TECHNOLOGIES INC COM 00971T101 4,474 74,938 SH   DFND 4 74,888 50 0
AKAMAI TECHNOLOGIES INC COM 00971T101 102 1,702 SH   DFND 5 697 0 1,005
AKAMAI TECHNOLOGIES INC COM 00971T101 1,948 32,637 SH   DFND 13 32,142 0 495
AKAMAI TECHNOLOGIES INC COM 00971T101 25,071 419,945 SH   DFND 15 416,949 0 2,996
AKAMAI TECHNOLOGIES INC COM 00971T101 3 43 SH   DFND 17 43 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,205 20,183 SH   DFND 24 20,183 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 59 48,500 SH Call DFND 24 48,500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 110 22,100 SH Put DFND 24 22,100 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,103 18,478 SH   DFND 73 1,222 0 17,256
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 963 980,000 PRN   DFND 15 745,000 0 235,000
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 7 625 SH   DFND 15 625 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 221 24,032 SH   DFND 4 24,032 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 46 5,043 SH   DFND 13 5,043 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 535 58,161 SH   DFND 15 58,081 0 80
AKORN INC COM 009728106 10,141 421,153 SH   DFND 3 126,757 0 294,396
AKORN INC COM 009728106 9,617 399,391 SH   DFND 4 395,819 3,572 0
AKORN INC COM 009728106 9 379 SH   DFND 13 379 0 0
AKORN INC COM 009728106 117 4,859 SH   DFND 15 3,837 0 1,022
AKORN INC COM 009728106 1 24 SH   DFND 17 24 0 0
AKORN INC COM 009728106 1,342 55,722 SH   DFND 90 55,722 0 0
ALAMO GROUP INC COM 011311107 639 8,389 SH   DFND 4 7,042 0 1,347
ALAMO GROUP INC COM 011311107 8 105 SH   DFND 15 105 0 0
ALAMO GROUP INC COM 011311107 130 1,706 SH   DFND 73 359 0 1,347
ALAMOS GOLD INC NEW COM CL A 011532108 4 504 SH   DFND 4 504 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 682 84,900 SH   DFND 15 83,215 0 1,685
ALARM COM HLDGS INC COM 011642105 252 8,194 SH   DFND 4 8,194 0 0
ALARM COM HLDGS INC COM 011642105 1,361 44,264 SH   DFND 15 44,108 0 156
ALASKA AIR GROUP INC COM 011659109 512 5,548 SH   DFND 3 709 0 4,839
ALASKA AIR GROUP INC COM 011659109 30,694 332,833 SH   DFND 4 328,879 40 3,914
ALASKA AIR GROUP INC COM 011659109 3,425 37,135 SH   DFND 13 36,916 0 219
ALASKA AIR GROUP INC COM 011659109 14,591 158,217 SH   DFND 15 153,346 0 4,871
ALASKA AIR GROUP INC COM 011659109 1,678 18,199 SH   DFND 73 1,339 0 16,860
ALASKA COMMUNICATIONS SYS GR COM 01167P101 1 341 SH   DFND 15 341 0 0
ALBANY INTL CORP CL A 012348108 971 21,078 SH   DFND 4 21,078 0 0
ALBANY INTL CORP CL A 012348108 146 3,169 SH   DFND 13 3,169 0 0
ALBANY INTL CORP CL A 012348108 4,056 88,082 SH   DFND 15 87,074 0 1,008
ALBANY MOLECULAR RESH INC COM 012423109 272 19,394 SH   DFND 4 19,394 0 0
ALBANY MOLECULAR RESH INC COM 012423109 2,093 149,213 SH   DFND 15 141,313 0 7,900
ALBANY MOLECULAR RESH INC NOTE 2.250%11/1 012423AB5 755 700,000 PRN   DFND 24 700,000 0 0
ALBEMARLE CORP COM 012653101 43,710 413,759 SH   DFND 3 136,268 0 277,491
ALBEMARLE CORP COM 012653101 3,475 32,894 SH   DFND 4 32,894 0 0
ALBEMARLE CORP COM 012653101 409 3,868 SH   DFND 5 2,859 0 1,009
ALBEMARLE CORP COM 012653101 808 7,649 SH   OTR 5 0 0 7,649
ALBEMARLE CORP COM 012653101 918 8,691 SH   DFND 13 8,639 0 52
ALBEMARLE CORP COM 012653101 19,496 184,552 SH   DFND 15 183,427 0 1,125
ALBEMARLE CORP COM 012653101 1,426 13,503 SH   DFND 17 13,503 0 0
ALBEMARLE CORP COM 012653101 1,269 12,009 SH   DFND 73 794 0 11,215
ALBIREO PHARMA INC COM 01345P106 0 8 SH   DFND 13 8 0 0
ALCENTRA CAP CORP COM 01374T102 16 1,196 SH   DFND 13 1,196 0 0
ALCENTRA CAP CORP COM 01374T102 380 27,639 SH   DFND 15 27,639 0 0
ALCOA CORP COM 013872106 1,074 31,221 SH   DFND 4 30,734 476 11
ALCOA CORP COM 013872106 535 15,548 SH   DFND 13 15,526 0 22
ALCOA CORP COM 013872106 4,346 126,342 SH   DFND 15 123,157 0 3,185
ALCOA CORP COM 013872106 18 511 SH   DFND 24 511 0 0
ALCOBRA LTD SHS M2239P109 1 500 SH   DFND 15 500 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 733 35,230 SH   DFND 4 35,230 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 188 9,044 SH   DFND 13 5,544 0 3,500
ALDER BIOPHARMACEUTICALS INC COM 014339105 812 39,021 SH   DFND 15 38,944 0 77
ALDER BIOPHARMACEUTICALS INC COM 014339105 380 18,250 SH   DFND 90 18,250 0 0
ALERE INC COM 01449J105 736 18,528 SH   DFND 4 18,528 0 0
ALERE INC COM 01449J105 16 400 SH   DFND 13 400 0 0
ALERE INC COM 01449J105 180 4,531 SH   DFND 15 4,406 0 125
ALERE INC COM 01449J105 0 3 SH   DFND 17 3 0 0
ALERE INC PERP PFD CONV SE 01449J204 0 1 SH   DFND 15 1 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 5,408 121,467 SH   DFND 3 118,777 0 2,690
ALEXANDER & BALDWIN INC NEW COM 014491104 2,568 57,684 SH   DFND 4 57,509 0 175
ALEXANDER & BALDWIN INC NEW COM 014491104 28 622 SH   DFND 13 582 0 40
ALEXANDER & BALDWIN INC NEW COM 014491104 1,483 33,312 SH   DFND 15 33,248 0 64
ALEXANDERS INC COM 014752109 728 1,685 SH   DFND 4 1,685 0 0
ALEXANDERS INC COM 014752109 11 26 SH   DFND 15 26 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 441 3,991 SH   DFND 3 509 0 3,482
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,179 19,720 SH   DFND 4 19,674 46 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 215 1,948 SH   DFND 13 1,948 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,020 36,375 SH   DFND 15 36,233 0 142
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1 12 SH   DFND 17 12 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7 63 SH   DFND 24 63 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,049 9,487 SH   DFND 73 627 0 8,860
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 0 0 SH   DFND 15 0 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 33,931 279,865 SH   DFND 3 55,696 0 224,169
ALEXION PHARMACEUTICALS INC COM 015351109 58,167 479,765 SH   DFND 4 477,202 1,012 1,551
ALEXION PHARMACEUTICALS INC COM 015351109 67 50,000 SH Call DFND 4 50,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 412 50,000 SH Put DFND 4 50,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 111 915 SH   DFND 5 612 0 303
ALEXION PHARMACEUTICALS INC COM 015351109 3,071 25,333 SH   DFND 13 25,314 0 19
ALEXION PHARMACEUTICALS INC COM 015351109 46,486 383,423 SH   DFND 15 378,436 0 4,987
ALEXION PHARMACEUTICALS INC COM 015351109 90 743 SH   DFND 17 743 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 303 2,500 SH   DFND 24 2,500 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,900 23,923 SH   DFND 73 1,584 0 22,339
ALEXION PHARMACEUTICALS INC COM 015351109 30 248 SH   DFND 90 248 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,983 206,960 SH   DFND 15 179,475 0 27,485
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 149,772 1,388,963 SH   DFND 3 573,719 0 815,244
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 31,833 295,217 SH   DFND 4 295,217 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 484 4,484 SH   DFND 5 4,484 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,471 87,831 SH   DFND 13 85,429 0 2,403
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 97,121 900,684 SH   DFND 15 867,455 0 33,229
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14,699 136,316 SH   DFND 24 136,316 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,111 50,000 SH Call DFND 24 50,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,046 290,300 SH Put DFND 24 290,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,713 117,900 SH   DFND 89 117,900 0 0
ALICO INC COM 016230104 42 1,600 SH   DFND 4 1,600 0 0
ALICO INC COM 016230104 13 501 SH   DFND 15 501 0 0
ALIGN TECHNOLOGY INC COM 016255101 47,692 415,759 SH   DFND 4 409,867 1,241 4,651
ALIGN TECHNOLOGY INC COM 016255101 7 59 SH   DFND 5 59 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,373 29,401 SH   DFND 13 28,937 0 464
ALIGN TECHNOLOGY INC COM 016255101 29,474 256,944 SH   DFND 15 252,069 0 4,875
ALIGN TECHNOLOGY INC COM 016255101 96 839 SH   DFND 17 839 0 0
ALIGN TECHNOLOGY INC COM 016255101 559 4,871 SH   DFND 73 526 0 4,345
ALIGN TECHNOLOGY INC COM 016255101 2,337 20,372 SH   DFND 90 16,240 0 4,132
ALJ REGIONAL HLDGS INC COM 001627108 37 10,069 SH   DFND 4 10,069 0 0
ALKERMES PLC SHS G01767105 12,311 210,452 SH   DFND 3 11,154 0 199,298
ALKERMES PLC SHS G01767105 2,141 36,605 SH   DFND 4 36,605 0 0
ALKERMES PLC SHS G01767105 228 3,905 SH   DFND 13 3,799 0 106
ALKERMES PLC SHS G01767105 863 14,758 SH   DFND 15 14,666 0 92
ALKERMES PLC SHS G01767105 1,059 18,107 SH   DFND 90 15,959 0 2,148
ALLEGHANY CORP DEL COM 017175100 3,311 5,386 SH   DFND 4 4,294 4 1,088
ALLEGHANY CORP DEL COM 017175100 746 1,213 SH   DFND 13 1,204 0 9
ALLEGHANY CORP DEL COM 017175100 9,049 14,723 SH   DFND 15 14,358 0 365
ALLEGHANY CORP DEL COM 017175100 1 1 SH   DFND 24 1 0 0
ALLEGHANY CORP DEL COM 017175100 749 1,219 SH   DFND 73 131 0 1,088
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,474 82,071 SH   DFND 4 82,052 19 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 888 49,447 SH   DFND 13 48,664 0 783
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4,623 257,425 SH   DFND 15 255,605 0 1,820
ALLEGHENY TECHNOLOGIES INC COM 01741R102 692 38,529 SH   DFND 90 38,529 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 3,688 2,479,000 PRN   DFND 24 2,479,000 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 262 7,038 SH   DFND 4 7,038 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,564 9,759 SH   DFND 4 9,759 0 0
ALLEGIANT TRAVEL CO COM 01748X102 199 1,243 SH   DFND 13 1,243 0 0
ALLEGIANT TRAVEL CO COM 01748X102 266 1,662 SH   DFND 15 1,319 0 343
ALLEGIANT TRAVEL CO COM 01748X102 1,554 9,696 SH   DFND 90 9,696 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 94,166 1,243,933 SH   DFND 3 409,531 0 834,402
ALLEGION PUB LTD CO ORD SHS G0176J109 2,479 32,749 SH   DFND 4 32,749 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 876 11,567 SH   DFND 5 8,537 0 3,030
ALLEGION PUB LTD CO ORD SHS G0176J109 1,764 23,306 SH   OTR 5 0 0 23,306
ALLEGION PUB LTD CO ORD SHS G0176J109 794 10,489 SH   DFND 13 10,377 0 112
ALLEGION PUB LTD CO ORD SHS G0176J109 8,246 108,929 SH   DFND 15 106,700 0 2,229
ALLEGION PUB LTD CO ORD SHS G0176J109 772 10,203 SH   DFND 73 673 0 9,530
ALLEGION PUB LTD CO ORD SHS G0176J109 37 484 SH   DFND 90 484 0 0
ALLERGAN PLC SHS G0177J108 7,492 31,357 SH   DFND 3 4,424 0 26,933
ALLERGAN PLC SHS G0177J108 96,099 402,224 SH   DFND 4 384,248 11,551 6,425
ALLERGAN PLC SHS G0177J108 1,563 90,000 SH Call DFND 4 90,000 0 0
ALLERGAN PLC SHS G0177J108 738 3,088 SH   OTR 5 0 0 3,088
ALLERGAN PLC SHS G0177J108 37,574 157,264 SH   DFND 13 155,092 0 2,172
ALLERGAN PLC SHS G0177J108 233,200 976,061 SH   DFND 15 951,993 0 24,068
ALLERGAN PLC SHS G0177J108 36 150 SH   DFND 17 150 0 0
ALLERGAN PLC SHS G0177J108 72 300 SH   DFND 24 300 0 0
ALLERGAN PLC SHS G0177J108 13,600 56,923 SH   DFND 73 3,133 0 53,790
ALLERGAN PLC SHS G0177J108 513 2,146 SH   DFND 90 2,146 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 2 2 SH   DFND 4 2 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 1,062 1,252 SH   DFND 13 1,115 0 137
ALLERGAN PLC PFD CONV SER A G0177J116 5,389 6,352 SH   DFND 15 5,690 0 662
ALLERGAN PLC PFD CONV SER A G0177J116 9,071 10,691 SH   DFND 24 10,691 0 0
ALLETE INC COM NEW 018522300 3,413 50,400 SH   DFND 3 0 0 50,400
ALLETE INC COM NEW 018522300 2,349 34,694 SH   DFND 4 34,592 102 0
ALLETE INC COM NEW 018522300 502 7,418 SH   DFND 13 7,418 0 0
ALLETE INC COM NEW 018522300 2,852 42,116 SH   DFND 15 41,445 0 671
ALLETE INC COM NEW 018522300 2,052 30,313 SH   DFND 90 13,414 0 16,899
ALLIANCE CALIF MUN INCOME FD COM 018546101 678 50,942 SH   DFND 13 43,442 0 7,500
ALLIANCE CALIF MUN INCOME FD COM 018546101 518 38,984 SH   DFND 15 14,277 0 24,707
ALLIANCE DATA SYSTEMS CORP COM 018581108 28,621 114,942 SH   DFND 3 925 0 114,017
ALLIANCE DATA SYSTEMS CORP COM 018581108 9,811 39,402 SH   DFND 4 36,202 0 3,200
ALLIANCE DATA SYSTEMS CORP COM 018581108 11 46 SH   DFND 5 46 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 822 3,300 SH   OTR 5 0 0 3,300
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,207 4,847 SH   DFND 13 4,780 0 67
ALLIANCE DATA SYSTEMS CORP COM 018581108 7,884 31,661 SH   DFND 15 31,250 0 411
ALLIANCE DATA SYSTEMS CORP COM 018581108 2 9 SH   DFND 17 9 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,485 5,964 SH   DFND 73 395 0 5,569
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 7,655 279,087 SH   DFND 4 279,087 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 7 258 SH   DFND 13 258 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 68 2,471 SH   DFND 15 1,433 0 1,038
ALLIANCE ONE INTL INC COM NEW 018772301 92 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 3,407 157,370 SH   DFND 4 157,370 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 7 336 SH   DFND 13 336 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 157 7,232 SH   DFND 15 6,014 0 1,218
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 87 4,000 SH   DFND 17 4,000 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 447 35,564 SH   DFND 13 35,564 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 2,734 217,360 SH   DFND 15 209,494 0 7,866
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 18,094 791,860 SH   DFND 3 273,175 0 518,685
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 31 1,335 SH   DFND 4 1,000 335 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 959 41,964 SH   DFND 13 41,894 0 70
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 2,691 117,774 SH   DFND 15 113,374 0 4,400
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 1,886 140,949 SH   DFND 3 95,405 0 45,544
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 9 700 SH   DFND 4 700 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 835 62,440 SH   DFND 13 62,440 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 1,107 82,711 SH   DFND 15 67,291 0 15,420
ALLIANT ENERGY CORP COM 018802108 405 10,232 SH   DFND 3 1,307 0 8,925
ALLIANT ENERGY CORP COM 018802108 4,044 102,085 SH   DFND 4 102,085 0 0
ALLIANT ENERGY CORP COM 018802108 448 11,298 SH   DFND 13 11,235 0 63
ALLIANT ENERGY CORP COM 018802108 9,164 231,359 SH   DFND 15 218,644 0 12,715
ALLIANT ENERGY CORP COM 018802108 4 97 SH   DFND 17 97 0 0
ALLIANT ENERGY CORP COM 018802108 963 24,310 SH   DFND 73 1,606 0 22,704
ALLIANZGI CONV & INCOME FD COM 018828103 20 2,922 SH   DFND 13 2,922 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 15,589 2,306,105 SH   DFND 15 2,189,870 0 116,235
ALLIANZGI CONV & INCOME FD I COM 018825109 84 13,810 SH   DFND 13 13,710 0 100
ALLIANZGI CONV & INCOME FD I COM 018825109 107 17,613 SH   DFND 15 9,649 0 7,964
ALLIANZGI DIVERS INC & CNV F COM 01883J108 54 2,674 SH   DFND 13 2,674 0 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 1,963 96,590 SH   DFND 15 81,890 0 14,700
ALLIANZGI EQUITY & CONV INCO COM 018829101 1,551 80,363 SH   DFND 13 79,340 0 1,023
ALLIANZGI EQUITY & CONV INCO COM 018829101 11,934 618,324 SH   DFND 15 560,592 0 57,732
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 2 157 SH   DFND 4 157 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 247 19,174 SH   DFND 13 17,874 0 1,300
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 5,072 393,503 SH   DFND 15 365,021 0 28,482
ALLIED HEALTHCARE PRODS INC COM NEW 019222207 31 16,100 SH   DFND 3 0 0 16,100
ALLIED HEALTHCARE PRODS INC COM NEW 019222207 54 27,885 SH   DFND 15 24,187 0 3,698
ALLIED MOTION TECHNOLOGIES I COM 019330109 80 3,998 SH   DFND 4 3,998 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 6 301 SH   DFND 15 301 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 25,504 480,306 SH   DFND 3 145,106 0 335,200
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 938 17,663 SH   DFND 4 17,633 30 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 279 5,245 SH   DFND 13 5,167 0 79
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 931 17,527 SH   DFND 15 17,527 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 191 3,595 SH   DFND 90 3,595 0 0
ALLIQUA BIOMEDICAL INC COM NEW 019621200 0 428 SH   DFND 15 200 0 228
ALLISON TRANSMISSION HLDGS I COM 01973R101 14,976 415,303 SH   DFND 3 20,907 0 394,396
ALLISON TRANSMISSION HLDGS I COM 01973R101 12,217 338,795 SH   DFND 4 336,342 2,353 100
ALLISON TRANSMISSION HLDGS I COM 01973R101 295 8,191 SH   DFND 13 8,191 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,372 93,512 SH   DFND 15 92,338 0 1,174
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 7,516 592,775 SH   DFND 3 176,875 0 415,900
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 428 33,789 SH   DFND 4 33,789 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 6 435 SH   DFND 13 435 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 171 13,496 SH   DFND 15 13,321 0 175
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4,827 380,640 SH   DFND 90 312,289 0 68,351
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 171 170,000 PRN   DFND 15 170,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 361 359,000 PRN   DFND 24 359,000 0 0
ALLSTATE CORP COM 020002101 241,332 2,961,490 SH   DFND 3 352,589 0 2,608,901
ALLSTATE CORP COM 020002101 14,754 181,053 SH   DFND 4 151,164 15,212 14,677
ALLSTATE CORP COM 020002101 21,055 258,370 SH   DFND 5 253,766 0 4,604
ALLSTATE CORP COM 020002101 6,651 81,619 SH   DFND 13 79,969 0 1,650
ALLSTATE CORP COM 020002101 61,392 753,371 SH   DFND 15 735,322 0 18,049
ALLSTATE CORP COM 020002101 7 91 SH   DFND 17 91 0 0
ALLSTATE CORP COM 020002101 139 1,711 SH   DFND 24 1,711 0 0
ALLSTATE CORP COM 020002101 4,950 60,746 SH   DFND 73 3,759 0 56,987
ALLSTATE CORP COM 020002101 5,966 73,215 SH   DFND 90 19,935 0 53,280
ALLY FINL INC COM 02005N100 92,339 4,541,997 SH   DFND 3 271,236 0 4,270,761
ALLY FINL INC COM 02005N100 2,138 105,148 SH   DFND 4 91,855 169 13,124
ALLY FINL INC COM 02005N100 58 2,875 SH   DFND 5 2,850 0 25
ALLY FINL INC COM 02005N100 573 28,164 SH   DFND 13 22,149 0 6,015
ALLY FINL INC COM 02005N100 3,814 187,590 SH   DFND 15 183,090 0 4,500
ALLY FINL INC COM 02005N100 299 14,697 SH   DFND 73 1,573 0 13,124
ALLY FINL INC COM 02005N100 557 27,374 SH   DFND 90 27,374 0 0
ALMOST FAMILY INC COM 020409108 707 14,547 SH   DFND 4 14,547 0 0
ALMOST FAMILY INC COM 020409108 68 1,394 SH   DFND 13 1,394 0 0
ALMOST FAMILY INC COM 020409108 345 7,107 SH   DFND 15 7,107 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 939 18,321 SH   DFND 4 18,318 3 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,609 50,908 SH   DFND 13 50,908 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 117 2,279 SH   DFND 15 2,279 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 332 126,600 SH Call DFND 24 126,600 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 15,550 303,418 SH   DFND 90 128,685 0 174,733
ALON USA ENERGY INC COM 020520102 249 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 24 2,001 SH   DFND 15 2,001 0 0
ALON USA ENERGY INC COM 020520102 148 12,182 SH   DFND 73 11,868 0 314
ALON USA ENERGY INC COM 020520102 1,610 132,051 SH   OTR 73 0 0 132,051
ALON USA ENERGY INC NOTE 3.000% 9/1 020520AB8 1,110 1,000,000 PRN   DFND 24 1,000,000 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 3 320 SH   DFND 13 320 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 17 1,840 SH   DFND 15 380 0 1,460
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 234 13,585 SH   DFND 4 13,585 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,096 63,769 SH   DFND 90 63,769 0 0
ALPHABET INC CAP STK CL C 02079K107 346,629 417,847 SH   DFND 3 106,495 0 311,352
ALPHABET INC CAP STK CL C 02079K107 990,215 1,193,663 SH   DFND 4 1,181,713 4,830 7,120
ALPHABET INC CAP STK CL C 02079K107 26,767 32,266 SH   DFND 5 30,624 0 1,642
ALPHABET INC CAP STK CL C 02079K107 7,261 8,753 SH   OTR 5 0 0 8,753
ALPHABET INC CAP STK CL C 02079K107 38,726 46,682 SH   DFND 13 44,472 0 2,211
ALPHABET INC CAP STK CL C 02079K107 300,975 362,813 SH   DFND 15 346,305 0 16,508
ALPHABET INC CAP STK CL C 02079K107 2,971 3,581 SH   DFND 17 3,581 0 0
ALPHABET INC CAP STK CL C 02079K107 2,406 2,900 SH   DFND 24 2,900 0 0
ALPHABET INC CAP STK CL C 02079K107 57 4,200 SH Call DFND 24 4,200 0 0
ALPHABET INC CAP STK CL C 02079K107 115,937 139,757 SH   DFND 73 37,640 0 102,117
ALPHABET INC CAP STK CL C 02079K107 3,211 3,871 SH   OTR 73 0 0 3,871
ALPHABET INC CAP STK CL A 02079K305 766,165 903,710 SH   DFND 3 136,657 0 767,053
ALPHABET INC CAP STK CL A 02079K305 401,357 473,410 SH   DFND 4 464,572 3,054 5,784
ALPHABET INC CAP STK CL A 02079K305 14,101 16,633 SH   DFND 5 14,281 0 2,352
ALPHABET INC CAP STK CL A 02079K305 16,590 19,568 SH   OTR 5 0 0 19,568
ALPHABET INC CAP STK CL A 02079K305 64,078 75,582 SH   DFND 13 70,770 0 4,812
ALPHABET INC CAP STK CL A 02079K305 474,409 559,576 SH   DFND 15 539,835 0 19,741
ALPHABET INC CAP STK CL A 02079K305 956 1,128 SH   DFND 17 1,128 0 0
ALPHABET INC CAP STK CL A 02079K305 2,204 2,600 SH   DFND 24 2,600 0 0
ALPHABET INC CAP STK CL A 02079K305 0 3,800 SH Call DFND 24 3,800 0 0
ALPHABET INC CAP STK CL A 02079K305 85,117 100,397 SH   DFND 73 29,545 0 70,852
ALPHABET INC CAP STK CL A 02079K305 121 143 SH   DFND 90 143 0 0
ALPHATEC HOLDINGS INC COM NEW 02081G201 1 592 SH   DFND 15 592 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 622 63,772 SH   DFND 15 52,264 0 11,508
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 4,849 847,686 SH   DFND 3 812,662 0 35,024
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 2 347 SH   DFND 4 347 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 52 9,167 SH   DFND 13 5,879 0 3,288
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 3,090 540,214 SH   DFND 15 516,757 0 23,457
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 66 8,000 SH   DFND 4 0 7,000 1,000
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 1,897 229,695 SH   DFND 13 224,856 0 4,839
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 22,796 2,759,840 SH   DFND 15 2,636,382 0 123,459
ALPS ETF TR C&S GLOBL ETF 00162Q106 5 112 SH   DFND 13 112 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 3,570 82,978 SH   DFND 15 81,649 0 1,329
ALPS ETF TR EQUAL SEC ETF 00162Q205 1,044 16,575 SH   DFND 13 14,625 0 1,950
ALPS ETF TR EQUAL SEC ETF 00162Q205 852 13,522 SH   DFND 15 13,072 0 450
ALPS ETF TR MED BREAKTHGH 00162Q593 2,207 85,685 SH   DFND 13 85,685 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 208 8,092 SH   DFND 15 8,092 0 0
ALPS ETF TR SPROTT GL MINE 00162Q643 2 100 SH   DFND 13 100 0 0
ALPS ETF TR SPROTT GL MINE 00162Q643 6,458 321,448 SH   DFND 15 278,762 0 42,686
ALPS ETF TR INTL SEC DV DOG 00162Q718 119 4,652 SH   DFND 13 4,652 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 8,927 348,175 SH   DFND 15 340,713 0 7,462
ALPS ETF TR BARRONS 400 ETF 00162Q726 230 6,281 SH   DFND 13 6,281 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 33 895 SH   DFND 15 895 0 0
ALPS ETF TR US EQTHIVOLPT WR 00162Q734 2 80 SH   DFND 15 80 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 184 7,283 SH   DFND 4 1,950 5,333 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 41 1,621 SH   DFND 13 1,621 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 68 2,686 SH   DFND 15 2,686 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 0 4 SH   DFND 4 4 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 4,232 98,532 SH   DFND 13 96,758 0 1,774
ALPS ETF TR SECTR DIV DOGS 00162Q858 56,780 1,322,014 SH   DFND 15 1,270,313 0 51,701
ALPS ETF TR ALERIAN MLP 00162Q866 649 51,074 SH   DFND 4 50,413 661 0
ALPS ETF TR ALERIAN MLP 00162Q866 58,212 4,580,042 SH   DFND 13 4,511,273 0 68,769
ALPS ETF TR ALERIAN MLP 00162Q866 365,609 28,765,429 SH   DFND 15 28,110,877 0 654,552
ALTISOURCE ASSET MGMT CORP COM 02153X108 0 1 SH   DFND 15 1 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 384 10,423 SH   DFND 4 10,423 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 0 1 SH   DFND 15 1 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 606 39,745 SH   DFND 4 39,745 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 61 4,001 SH   DFND 15 4,001 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 2,088 136,950 SH   DFND 90 136,950 0 0
ALTRA INDL MOTION CORP COM 02208R106 17,232 442,410 SH   DFND 3 130,757 0 311,653
ALTRA INDL MOTION CORP COM 02208R106 2,109 54,139 SH   DFND 4 54,139 0 0
ALTRA INDL MOTION CORP COM 02208R106 194 4,992 SH   DFND 13 4,987 0 5
ALTRA INDL MOTION CORP COM 02208R106 5,429 139,382 SH   DFND 15 137,850 0 1,532
ALTRIA GROUP INC COM 02209S103 6,754 94,571 SH   DFND 3 18,537 0 76,034
ALTRIA GROUP INC COM 02209S103 128,935 1,805,303 SH   DFND 4 1,709,968 49,291 46,044
ALTRIA GROUP INC COM 02209S103 250 130,500 SH Call DFND 4 130,500 0 0
ALTRIA GROUP INC COM 02209S103 159 190,900 SH Put DFND 4 190,900 0 0
ALTRIA GROUP INC COM 02209S103 61,348 858,970 SH   DFND 13 839,669 0 19,301
ALTRIA GROUP INC COM 02209S103 675,372 9,456,343 SH   DFND 15 9,257,629 0 198,714
ALTRIA GROUP INC COM 02209S103 12 6,400 SH Put DFND 15 6,400 0 0
ALTRIA GROUP INC COM 02209S103 113 1,585 SH   DFND 17 1,585 0 0
ALTRIA GROUP INC COM 02209S103 7,771 108,813 SH   DFND 24 108,813 0 0
ALTRIA GROUP INC COM 02209S103 6 1,000 SH Call DFND 24 1,000 0 0
ALTRIA GROUP INC COM 02209S103 362 95,600 SH Put DFND 24 95,600 0 0
ALTRIA GROUP INC COM 02209S103 50,706 709,971 SH   DFND 73 221,023 0 488,948
ALTRIA GROUP INC COM 02209S103 467 6,537 SH   DFND 89 6,537 0 0
ALTRIA GROUP INC COM 02209S103 161,058 2,255,088 SH   DFND 90 1,739,156 0 515,932
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 6 471 SH   DFND 15 471 0 0
ALZA CORP SDCV 7/2 02261WAB5 3 2,000 PRN   DFND 15 2,000 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 645 28,606 SH   DFND 4 23,329 0 5,277
AMAG PHARMACEUTICALS INC COM 00163U106 27 1,177 SH   DFND 13 1,177 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 182 8,070 SH   DFND 15 6,970 0 1,100
AMAG PHARMACEUTICALS INC COM 00163U106 255 11,314 SH   DFND 73 5,900 0 5,414
AMAG PHARMACEUTICALS INC COM 00163U106 1,112 49,326 SH   OTR 73 0 0 49,326
AMAG PHARMACEUTICALS INC COM 00163U106 790 35,044 SH   DFND 90 35,044 0 0
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 97 89,000 PRN   DFND 13 89,000 0 0
AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 892 819,000 PRN   DFND 15 819,000 0 0
AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 1,966 1,805,000 PRN   DFND 24 1,805,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 105 32,801 SH   DFND 15 30,301 0 2,500
AMAZON COM INC COM 023135106 821,579 926,725 SH   DFND 3 165,913 0 760,812
AMAZON COM INC COM 023135106 716,937 808,691 SH   DFND 4 797,693 4,377 6,621
AMAZON COM INC COM 023135106 14,315 51,000 SH Call DFND 4 51,000 0 0
AMAZON COM INC COM 023135106 5,654 108,202 SH Put DFND 4 108,202 0 0
AMAZON COM INC COM 023135106 19,147 21,597 SH   DFND 5 18,504 0 3,093
AMAZON COM INC COM 023135106 21,325 24,054 SH   OTR 5 0 0 24,054
AMAZON COM INC COM 023135106 58,863 66,397 SH   DFND 13 64,951 0 1,446
AMAZON COM INC COM 023135106 486,459 548,716 SH   DFND 15 523,736 0 24,980
AMAZON COM INC COM 023135106 502 566 SH   DFND 17 566 0 0
AMAZON COM INC COM 023135106 86,182 97,212 SH   DFND 73 23,883 0 73,329
AMAZON COM INC COM 023135106 126 142 SH   DFND 89 142 0 0
AMAZON COM INC COM 023135106 39,381 44,421 SH   DFND 90 22,494 0 21,927
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 38 3,917 SH   DFND 15 3,917 0 0
AMBAC FINL GROUP INC COM NEW 023139884 601 31,852 SH   DFND 4 31,852 0 0
AMBAC FINL GROUP INC COM NEW 023139884 13 685 SH   DFND 13 685 0 0
AMBAC FINL GROUP INC COM NEW 023139884 499 26,446 SH   DFND 15 26,185 0 261
AMBAC FINL GROUP INC COM NEW 023139884 803 42,573 SH   DFND 90 42,573 0 0
AMBARELLA INC SHS G037AX101 1,373 25,101 SH   DFND 4 25,101 0 0
AMBARELLA INC SHS G037AX101 133 2,437 SH   DFND 13 2,437 0 0
AMBARELLA INC SHS G037AX101 2,749 50,238 SH   DFND 15 49,257 0 981
AMBER RD INC COM 02318Y108 89 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 91,149 15,824,529 SH   DFND 3 7,560,659 0 8,263,870
AMBEV SA SPONSORED ADR 02319V103 40 6,970 SH   DFND 4 6,670 300 0
AMBEV SA SPONSORED ADR 02319V103 1,937 336,289 SH   DFND 13 335,035 0 1,254
AMBEV SA SPONSORED ADR 02319V103 22,973 3,988,293 SH   DFND 15 3,980,366 0 7,927
AMC ENTMT HLDGS INC CL A COM 00165C104 1,228 39,048 SH   DFND 4 39,048 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 301 9,586 SH   DFND 15 9,586 0 0
AMC NETWORKS INC CL A 00164V103 895 15,255 SH   DFND 4 15,250 5 0
AMC NETWORKS INC CL A 00164V103 2,563 43,678 SH   DFND 13 42,743 0 935
AMC NETWORKS INC CL A 00164V103 15,890 270,791 SH   DFND 15 269,521 0 1,270
AMC NETWORKS INC CL A 00164V103 1 16 SH   DFND 24 16 0 0
AMCON DISTRG CO COM NEW 02341Q205 0 0 SH   DFND 15 0 0 0
AMDOCS LTD SHS G02602103 134,526 2,205,712 SH   DFND 3 131,980 0 2,073,732
AMDOCS LTD SHS G02602103 6,266 102,737 SH   DFND 4 76,185 0 26,552
AMDOCS LTD SHS G02602103 3 48 SH   DFND 5 48 0 0
AMDOCS LTD SHS G02602103 1,484 24,330 SH   DFND 13 23,984 0 346
AMDOCS LTD SHS G02602103 11,207 183,749 SH   DFND 15 183,566 0 183
AMDOCS LTD SHS G02602103 652 10,691 SH   DFND 73 1,139 0 9,552
AMDOCS LTD SHS G02602103 115,405 1,892,196 SH   DFND 90 1,437,228 0 454,968
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 18 2,771 SH   DFND 15 2,771 0 0
AMEDISYS INC COM 023436108 71,682 1,403,044 SH   DFND 3 543,939 0 859,105
AMEDISYS INC COM 023436108 1,212 23,724 SH   DFND 4 23,724 0 0
AMEDISYS INC COM 023436108 968 18,955 SH   DFND 5 15,822 0 3,133
AMEDISYS INC COM 023436108 1,780 34,845 SH   OTR 5 0 0 34,845
AMEDISYS INC COM 023436108 690 13,510 SH   DFND 15 13,312 0 198
AMERCO COM 023586100 1,118 2,934 SH   DFND 4 1,884 0 1,050
AMERCO COM 023586100 2,315 6,073 SH   DFND 13 5,718 0 355
AMERCO COM 023586100 23,619 61,962 SH   DFND 15 60,773 0 1,189
AMERCO COM 023586100 1,325 3,477 SH   DFND 90 3,477 0 0
AMEREN CORP COM 023608102 174,719 3,200,565 SH   DFND 3 188,503 0 3,012,062
AMEREN CORP COM 023608102 4,904 89,828 SH   DFND 4 83,845 404 5,579
AMEREN CORP COM 023608102 121 2,211 SH   DFND 5 2,126 0 85
AMEREN CORP COM 023608102 1,091 19,977 SH   DFND 13 19,550 0 427
AMEREN CORP COM 023608102 7,548 138,269 SH   DFND 15 122,366 0 15,903
AMEREN CORP COM 023608102 1 14 SH   DFND 17 14 0 0
AMEREN CORP COM 023608102 1,754 32,122 SH   DFND 73 2,379 0 29,743
AMERESCO INC CL A 02361E108 86 13,201 SH   DFND 4 13,201 0 0
AMERESCO INC CL A 02361E108 13 2,000 SH   DFND 13 2,000 0 0
AMERESCO INC CL A 02361E108 0 54 SH   DFND 90 54 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 6 1,000 SH   DFND 4 1,000 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 553 98,750 SH   DFND 13 98,750 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 529 94,480 SH   DFND 15 92,480 0 2,000
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 64,638 4,561,588 SH   DFND 3 2,333,993 0 2,227,595
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 504 35,600 SH   DFND 4 35,600 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 204 14,374 SH   DFND 13 14,374 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 7,778 548,878 SH   DFND 15 544,677 0 4,201
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 101 7,201 SH   DFND 15 7,201 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 958 22,658 SH   DFND 3 2,894 0 19,764
AMERICAN AIRLS GROUP INC COM 02376R102 19,671 465,033 SH   DFND 4 436,872 16,705 11,456
AMERICAN AIRLS GROUP INC COM 02376R102 553 50,000 SH Call DFND 4 50,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,231 29,103 SH   DFND 13 28,582 0 521
AMERICAN AIRLS GROUP INC COM 02376R102 15,645 369,870 SH   DFND 15 348,085 0 21,785
AMERICAN AIRLS GROUP INC COM 02376R102 0 10 SH   DFND 17 10 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 212 5,000 SH   DFND 24 5,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 20 100,000 SH Call DFND 24 100,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 113 127,000 SH Put DFND 24 127,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,636 85,962 SH   DFND 73 4,933 0 81,029
AMERICAN AIRLS GROUP INC COM 02376R102 296 7,009 SH   DFND 90 0 0 7,009
AMERICAN ASSETS TR INC COM 024013104 9,256 221,212 SH   DFND 4 214,779 16 6,417
AMERICAN ASSETS TR INC COM 024013104 198 4,731 SH   DFND 13 4,458 0 273
AMERICAN ASSETS TR INC COM 024013104 2,317 55,372 SH   DFND 15 54,913 0 459
AMERICAN ASSETS TR INC COM 024013104 87 2,078 SH   DFND 17 2,078 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,557 82,894 SH   DFND 3 79,641 0 3,253
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,114 59,307 SH   DFND 4 59,307 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 109 5,819 SH   DFND 13 5,819 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 231 12,305 SH   DFND 15 8,305 0 4,000
AMERICAN CAMPUS CMNTYS INC COM 024835100 119,639 2,513,947 SH   DFND 3 187,162 0 2,326,785
AMERICAN CAMPUS CMNTYS INC COM 024835100 13,333 280,163 SH   DFND 4 271,402 3,386 5,375
AMERICAN CAMPUS CMNTYS INC COM 024835100 5 101 SH   DFND 5 101 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 98 2,068 SH   DFND 13 1,994 0 74
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,750 57,793 SH   DFND 15 57,716 0 77
AMERICAN CAMPUS CMNTYS INC COM 024835100 55 1,160 SH   DFND 17 1,160 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 4 92 SH   DFND 24 92 0 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 240 17,480 SH   DFND 3 17,480 0 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 14 1,001 SH   DFND 15 1,001 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 440 31,360 SH   DFND   31,360 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 274 19,537 SH   DFND 3 18,793 0 744
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 5,246 373,937 SH   DFND 4 350,948 437 22,552
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 5 338 SH   DFND 13 338 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,192 156,238 SH   DFND 15 155,388 0 850
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 400 28,482 SH   DFND 73 5,930 0 22,552
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,563 111,391 SH   DFND 90 68,166 0 43,225
AMERICAN ELEC PWR INC COM 025537101 148,041 2,205,295 SH   DFND 3 135,058 0 2,070,237
AMERICAN ELEC PWR INC COM 025537101 32,639 486,202 SH   DFND 4 474,465 1,652 10,085
AMERICAN ELEC PWR INC COM 025537101 96 1,427 SH   DFND 5 1,355 0 72
AMERICAN ELEC PWR INC COM 025537101 14,119 210,327 SH   DFND 13 207,127 0 3,200
AMERICAN ELEC PWR INC COM 025537101 254,865 3,796,593 SH   DFND 15 3,754,551 0 42,042
AMERICAN ELEC PWR INC COM 025537101 3 41 SH   DFND 17 41 0 0
AMERICAN ELEC PWR INC COM 025537101 14,383 214,260 SH   DFND 73 67,680 0 146,580
AMERICAN ELEC PWR INC COM 025537101 50,664 754,719 SH   DFND 90 479,108 0 275,611
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,711 72,387 SH   DFND 3 69,537 0 2,850
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,021 85,535 SH   DFND 4 85,535 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 990 41,878 SH   DFND 13 40,290 0 1,588
AMERICAN EQTY INVT LIFE HLD COM 025676206 6,931 293,299 SH   DFND 15 291,297 0 2,002
AMERICAN EXPRESS CO COM 025816109 10,820 136,766 SH   DFND 3 75,886 0 60,880
AMERICAN EXPRESS CO COM 025816109 94,944 1,200,149 SH   DFND 4 1,160,028 20,686 19,435
AMERICAN EXPRESS CO COM 025816109 5 59 SH   OTR 5 0 0 59
AMERICAN EXPRESS CO COM 025816109 11,612 146,778 SH   DFND 13 136,150 0 10,629
AMERICAN EXPRESS CO COM 025816109 73,870 933,761 SH   DFND 15 853,522 0 80,239
AMERICAN EXPRESS CO COM 025816109 251 3,170 SH   DFND 17 3,170 0 0
AMERICAN EXPRESS CO COM 025816109 3,584 45,304 SH   DFND 24 45,304 0 0
AMERICAN EXPRESS CO COM 025816109 9,693 122,529 SH   DFND 73 6,895 0 115,634
AMERICAN FINL GROUP INC OHIO COM 025932104 2,275 23,842 SH   DFND 4 22,451 1,391 0
AMERICAN FINL GROUP INC OHIO COM 025932104 760 7,965 SH   DFND 13 7,892 0 73
AMERICAN FINL GROUP INC OHIO COM 025932104 6,736 70,596 SH   DFND 15 62,835 0 7,761
AMERICAN FINL GROUP INC OHIO COM 025932104 181 1,897 SH   DFND 73 1,840 0 57
AMERICAN FINL GROUP INC OHIO COM 025932104 2,259 23,677 SH   OTR 73 0 0 23,677
AMERICAN FINL GROUP INC OHIO COM 025932104 15,517 162,620 SH   DFND 90 127,539 0 35,081
AMERICAN HOMES 4 RENT CL A 02665T306 114 4,966 SH   DFND 3 0 0 4,966
AMERICAN HOMES 4 RENT CL A 02665T306 842 36,669 SH   DFND 4 36,669 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 516 22,453 SH   DFND 13 22,295 0 158
AMERICAN HOMES 4 RENT CL A 02665T306 3,947 171,924 SH   DFND 15 171,673 0 251
AMERICAN HOMES 4 RENT CL A 02665T306 0 8 SH   DFND 17 8 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,497 108,760 SH   DFND 90 61,500 0 47,260
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 20 938 SH   DFND 4 821 117 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 7 325 SH   DFND 13 288 0 37
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 390 18,238 SH   DFND 15 16,814 0 1,424
AMERICAN INTL GROUP INC COM NEW 026874784 33,420 535,312 SH   DFND 3 20,620 0 514,692
AMERICAN INTL GROUP INC COM NEW 026874784 10,428 167,042 SH   DFND 4 153,490 1,195 12,357
AMERICAN INTL GROUP INC COM NEW 026874784 6,470 103,642 SH   DFND 13 101,795 0 1,847
AMERICAN INTL GROUP INC COM NEW 026874784 55,836 894,383 SH   DFND 15 863,702 0 30,681
AMERICAN INTL GROUP INC COM NEW 026874784 3 46 SH   DFND 17 46 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 512 8,200 SH   DFND 24 8,200 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 235 141,700 SH Call DFND 24 141,700 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 344 141,700 SH Put DFND 24 141,700 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,499 136,143 SH   DFND 73 8,059 0 128,084
AMERICAN INTL GROUP INC COM NEW 026874784 125 2,004 SH   DFND 90 2,004 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 469 31,603 SH   DFND 15 31,603 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 192 5,150 SH   DFND 4 5,150 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 68 1,824 SH   DFND 15 1,824 0 0
AMERICAN NATL INS CO COM 028591105 226 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 4,924 41,721 SH   DFND 90 33,165 0 8,556
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 1,051 53,065 SH   DFND 4 46,580 0 6,485
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 1,406 70,983 SH   DFND 13 70,583 0 400
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 2,340 118,129 SH   DFND 15 117,415 0 714
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 2,098 105,899 SH   DFND 73 20,583 0 85,316
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 823 41,528 SH   OTR 73 0 0 41,528
AMERICAN PUBLIC EDUCATION IN COM 02913V103 252 11,002 SH   DFND 4 11,002 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 11 490 SH   DFND 15 490 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 399 17,429 SH   DFND 90 17,429 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 212 5,151 SH   DFND 4 5,151 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 2,120 51,591 SH   DFND 13 51,491 0 100
AMERICAN RAILCAR INDS INC COM 02916P103 388 9,429 SH   DFND 15 9,329 0 100
AMERICAN RENAL ASSOCIATES HO COM 029227105 202 11,962 SH   DFND 4 11,962 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 340 340,000 PRN   DFND 15 310,000 0 30,000
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 547 546,000 PRN   DFND 24 546,000 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 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 246 23,900 SH   DFND 3 23,900 0 0
AMERICAN SOFTWARE INC CL A 029683109 193 18,755 SH   DFND 4 18,755 0 0
AMERICAN SOFTWARE INC CL A 029683109 24 2,326 SH   DFND 15 2,326 0 0
AMERICAN SOFTWARE INC CL A 029683109 6 552 SH   DFND 90 552 0 0
AMERICAN STS WTR CO COM 029899101 1,383 31,216 SH   DFND 4 31,216 0 0
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AMGEN INC COM 031162100 6 1,000 SH Put DFND 15 1,000 0 0
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AMTRUST FINL SVCS INC NOTE 2.750%12/1 032359AG6 113 150,000 PRN   DFND 15 150,000 0 0
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ANALOG DEVICES INC COM 032654105 44,436 542,229 SH   DFND 13 537,027 0 5,202
ANALOG DEVICES INC COM 032654105 539,613 6,584,661 SH   DFND 15 6,527,758 0 56,903
ANALOG DEVICES INC COM 032654105 24 290 SH   DFND 17 290 0 0
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ANALOGIC CORP COM PAR $0.05 032657207 631 8,313 SH   DFND 4 8,313 0 0
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ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 47 4,389 SH   DFND 4 4,389 0 0
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ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2,025 187,977 SH   DFND 15 187,032 0 945
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 67,918 618,790 SH   DFND 3 166,558 0 452,232
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 31,076 283,131 SH   DFND 4 282,023 700 408
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 0 4 SH Put DFND 4 4 0 0
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ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 14,534 132,421 SH   DFND 13 128,423 0 3,998
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 138,157 1,258,715 SH   DFND 15 1,243,946 0 14,769
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ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7,994 72,828 SH   DFND 24 72,828 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 103 75,000 SH Put DFND 24 75,000 0 0
ANI PHARMACEUTICALS INC COM 00182C103 362 7,314 SH   DFND 4 7,314 0 0
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ANSYS INC COM 03662Q105 2,732 25,566 SH   DFND 4 25,566 0 0
ANSYS INC COM 03662Q105 879 8,222 SH   DFND 13 8,222 0 0
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ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 678 20,433 SH   DFND 4 20,433 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 34 1,035 SH   DFND 13 935 0 100
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 1,011 30,477 SH   DFND 15 29,552 0 925
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ANTERO RES CORP COM 03674X106 987 43,274 SH   DFND 90 43,274 0 0
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ANTHEM INC COM 036752103 53,255 322,015 SH   DFND 4 316,269 313 5,433
ANTHEM INC COM 036752103 11,002 66,524 SH   DFND 13 65,154 0 1,370
ANTHEM INC COM 036752103 63,637 384,792 SH   DFND 15 361,196 0 23,596
ANTHEM INC COM 036752103 1 5 SH   DFND 17 5 0 0
ANTHEM INC COM 036752103 159 40,800 SH Call DFND 24 40,800 0 0
ANTHEM INC COM 036752103 7,386 44,659 SH   DFND 73 2,525 0 42,134
ANTHEM INC COM 036752103 124 750 SH   DFND 89 750 0 0
ANTHEM INC UNIT 05/01/20188 036752202 545 10,693 SH   DFND 15 10,693 0 0
ANTHEM INC UNIT 05/01/20188 036752202 5,412 106,125 SH   DFND 24 106,125 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 46 20,000 PRN   DFND 4 20,000 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 67,068 29,376,000 PRN   DFND 24 29,376,000 0 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 5 11,164 SH   DFND 4 11,164 0 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 5 11,000 SH   DFND 15 11,000 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 264 47,500 SH   DFND 3 47,500 0 0
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ANWORTH MORTGAGE ASSET CP COM 037347101 1,190 214,396 SH   DFND 90 70,862 0 143,534
AON PLC SHS CL A G0408V102 32,715 275,632 SH   DFND 3 3,151 0 272,481
AON PLC SHS CL A G0408V102 21,664 182,528 SH   DFND 4 182,386 142 0
AON PLC SHS CL A G0408V102 4,095 34,499 SH   DFND 13 34,406 0 93
AON PLC SHS CL A G0408V102 52,999 446,536 SH   DFND 15 438,618 0 7,918
AON PLC SHS CL A G0408V102 14 117 SH   DFND 17 117 0 0
AON PLC SHS CL A G0408V102 3,319 27,964 SH   DFND 73 1,852 0 26,112
AON PLC SHS CL A G0408V102 2,383 20,080 SH   DFND 90 5,741 0 14,339
APACHE CORP COM 037411105 887 17,253 SH   DFND 3 2,368 0 14,885
APACHE CORP COM 037411105 7,959 154,878 SH   DFND 4 138,064 3,424 13,390
APACHE CORP COM 037411105 6,204 120,728 SH   DFND 13 117,911 0 2,817
APACHE CORP COM 037411105 66,883 1,301,483 SH   DFND 15 1,288,824 0 12,659
APACHE CORP COM 037411105 3 63 SH   DFND 17 63 0 0
APACHE CORP COM 037411105 43 39,100 SH Call DFND 24 39,100 0 0
APACHE CORP COM 037411105 15 21,000 SH Put DFND 24 21,000 0 0
APACHE CORP COM 037411105 2,079 40,457 SH   DFND 73 2,677 0 37,780
APARTMENT INVT & MGMT CO CL A 03748R101 313 7,057 SH   DFND 3 902 0 6,155
APARTMENT INVT & MGMT CO CL A 03748R101 12,749 287,466 SH   DFND 4 284,460 70 2,936
APARTMENT INVT & MGMT CO CL A 03748R101 11 244 SH   DFND 13 244 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 950 21,414 SH   DFND 15 21,272 0 142
APARTMENT INVT & MGMT CO CL A 03748R101 131 2,943 SH   DFND 17 2,943 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 35 800 SH   DFND 24 800 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 744 16,783 SH   DFND 73 1,108 0 15,675
APARTMENT INVT & MGMT CO PFD CL A 6.875% 03748R762 890 33,623 SH   DFND 15 32,223 0 1,400
APOGEE ENTERPRISES INC COM 037598109 19,298 323,740 SH   DFND 3 49,490 0 274,250
APOGEE ENTERPRISES INC COM 037598109 1,286 21,571 SH   DFND 4 21,571 0 0
APOGEE ENTERPRISES INC COM 037598109 5,110 85,728 SH   DFND 15 84,735 0 993
APOLLO COML REAL EST FIN INC COM 03762U105 22,520 1,197,240 SH   DFND 3 302,518 0 894,722
APOLLO COML REAL EST FIN INC COM 03762U105 1,328 70,596 SH   DFND 4 70,596 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 81 4,312 SH   DFND 13 4,312 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 979 52,028 SH   DFND 15 51,618 0 410
APOLLO COML REAL EST FIN INC COM 03762U105 3,357 178,459 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 124 115,000 PRN   DFND 24 115,000 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 248 10,184 SH   DFND 4 2,930 7,254 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 552 22,688 SH   DFND 13 22,242 0 446
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 7,417 304,969 SH   DFND 15 301,044 0 3,925
APOLLO INVT CORP COM 03761U106 15,169 2,312,395 SH   DFND 3 586,201 0 1,726,194
APOLLO INVT CORP COM 03761U106 9 1,400 SH   DFND 4 0 1,400 0
APOLLO INVT CORP COM 03761U106 186 28,377 SH   DFND 13 26,327 0 2,050
APOLLO INVT CORP COM 03761U106 2,445 372,759 SH   DFND 15 347,043 0 25,716
APOLLO SR FLOATING RATE FD I COM 037636107 628 35,790 SH   DFND 13 33,820 0 1,970
APOLLO SR FLOATING RATE FD I COM 037636107 2,282 130,108 SH   DFND 15 127,508 0 2,600
APOLLO TACTICAL INCOME FD IN COM 037638103 103 6,224 SH   DFND 4 3,924 2,300 0
APOLLO TACTICAL INCOME FD IN COM 037638103 1,479 89,786 SH   DFND 13 88,965 0 821
APOLLO TACTICAL INCOME FD IN COM 037638103 12,107 735,092 SH   DFND 15 715,872 0 19,220
APPFOLIO INC COM CL A 03783C100 170 6,268 SH   DFND 4 6,268 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 722 37,783 SH   DFND 4 37,783 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4 188 SH   DFND 13 188 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 417 21,826 SH   DFND 15 18,903 0 2,923
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 46,758 2,448,038 SH   DFND 90 1,952,587 0 495,451
APPLE INC COM 037833100 491,534 3,421,511 SH   DFND 3 709,103 0 2,712,408
APPLE INC COM 037833100 2,045,972 14,241,764 SH   DFND 4 13,981,254 93,451 167,059
APPLE INC COM 037833100 9,163 343,800 SH Call DFND 4 343,800 0 0
APPLE INC COM 037833100 891 447,505 SH Put DFND 4 447,505 0 0
APPLE INC COM 037833100 18,169 126,470 SH   DFND 5 123,345 0 3,125
APPLE INC COM 037833100 214,178 1,490,870 SH   DFND 13 1,418,071 0 72,799
APPLE INC COM 037833100 1,501,272 10,450,176 SH   DFND 15 9,997,230 0 452,946
APPLE INC COM 037833100 80 38,200 SH Put DFND 15 38,200 0 0
APPLE INC COM 037833100 8,537 59,427 SH   DFND 17 59,262 165 0
APPLE INC COM 037833100 8,602 59,880 SH   DFND 24 59,880 0 0
APPLE INC COM 037833100 18,342 1,771,300 SH Call DFND 24 1,771,300 0 0
APPLE INC COM 037833100 2,298 803,800 SH Put DFND 24 803,800 0 0
APPLE INC COM 037833100 240,714 1,675,580 SH   DFND 73 398,534 0 1,277,046
APPLE INC COM 037833100 4,660 32,439 SH   OTR 73 0 0 32,439
APPLE INC COM 037833100 289 2,013 SH   DFND 89 2,013 0 0
APPLE INC COM 037833100 15,890 110,607 SH   DFND 90 39,248 0 71,359
APPLIED DNA SCIENCES INC COM NEW 03815U201 6 3,334 SH   DFND 4 0 3,334 0
APPLIED DNA SCIENCES INC COM NEW 03815U201 6 3,584 SH   DFND 13 3,584 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 65 9,385 SH   DFND 4 9,385 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 64 9,320 SH   DFND 13 8,020 0 1,300
APPLIED GENETIC TECHNOL CORP COM 03820J100 2 300 SH   DFND 15 300 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 8,213 132,785 SH   DFND 3 39,585 0 93,200
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3,568 57,688 SH   DFND 4 57,688 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 20 326 SH   DFND 13 326 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 244 3,951 SH   DFND 15 3,951 0 0
APPLIED MATLS INC COM 038222105 1,888 48,535 SH   DFND 3 6,200 0 42,335
APPLIED MATLS INC COM 038222105 29,127 748,757 SH   DFND 4 720,986 3,996 23,775
APPLIED MATLS INC COM 038222105 11,161 286,912 SH   DFND 13 282,226 0 4,686
APPLIED MATLS INC COM 038222105 79,170 2,035,207 SH   DFND 15 2,004,903 0 30,304
APPLIED MATLS INC COM 038222105 2 55 SH   DFND 17 55 0 0
APPLIED MATLS INC COM 038222105 20,147 517,921 SH   DFND 73 165,181 0 352,740
APPLIED MATLS INC COM 038222105 5,024 129,164 SH   DFND 90 75,161 0 54,003
APPLIED OPTOELECTRONICS INC COM 03823U102 1,728 30,766 SH   DFND 3 29,544 0 1,222
APPLIED OPTOELECTRONICS INC COM 03823U102 698 12,438 SH   DFND 4 12,438 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 227 4,050 SH   DFND 13 4,023 0 27
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APPTIO INC CL A 03835C108 128 10,904 SH   DFND 4 10,904 0 0
APPTIO INC CL A 03835C108 1 100 SH   DFND 15 100 0 0
APRICUS BIOSCIENCES INC COM NEW 03832V307 4 1,800 SH   DFND 4 0 1,800 0
APRICUS BIOSCIENCES INC COM NEW 03832V307 2 1,000 SH   DFND 15 0 0 1,000
APTARGROUP INC COM 038336103 3,126 40,600 SH   DFND 3 0 0 40,600
APTARGROUP INC COM 038336103 6,123 79,535 SH   DFND 4 79,535 0 0
APTARGROUP INC COM 038336103 5,054 65,646 SH   DFND 13 64,764 0 882
APTARGROUP INC COM 038336103 37,392 485,667 SH   DFND 15 478,795 0 6,872
APTARGROUP INC COM 038336103 0 2 SH   DFND 17 2 0 0
APTARGROUP INC COM 038336103 1,292 16,784 SH   DFND 90 16,784 0 0
APTEVO THERAPEUTICS INC COM 03835L108 11 5,444 SH   DFND 4 5,444 0 0
APTEVO THERAPEUTICS INC COM 03835L108 0 39 SH   DFND 13 39 0 0
APTEVO THERAPEUTICS INC COM 03835L108 1 359 SH   DFND 15 359 0 0
AQUA AMERICA INC COM 03836W103 2,234 69,472 SH   DFND 4 67,337 2,135 0
AQUA AMERICA INC COM 03836W103 2,180 67,795 SH   DFND 13 61,628 0 6,167
AQUA AMERICA INC COM 03836W103 9,854 306,502 SH   DFND 15 277,272 0 29,230
AQUA AMERICA INC COM 03836W103 1 46 SH   DFND 17 46 0 0
AQUA METALS INC COM 03837J101 12,407 634,934 SH   DFND 3 238,784 0 396,150
AQUA METALS INC COM 03837J101 243 12,414 SH   DFND 4 12,414 0 0
AQUA METALS INC COM 03837J101 43 2,219 SH   DFND 5 949 0 1,270
AQUA METALS INC COM 03837J101 191 9,788 SH   OTR 5 0 0 9,788
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 2 215 SH   DFND 4 215 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 1 80 SH   DFND 13 78 0 2
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 13 1,203 SH   DFND 15 1,156 0 47
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 39 SH   DFND 90 39 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 161 9,438 SH   DFND 4 9,438 0 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 456 213,010 SH   DFND 15 213,010 0 0
ARAMARK COM 03852U106 14,033 380,615 SH   DFND 4 380,615 0 0
ARAMARK COM 03852U106 672 18,237 SH   DFND 13 17,305 0 932
ARAMARK COM 03852U106 7,995 216,845 SH   DFND 15 216,654 0 191
ARAMARK COM 03852U106 101,022 2,739,961 SH   DFND 90 2,165,118 0 574,843
ARATANA THERAPEUTICS INC COM 03874P101 136 25,595 SH   DFND 4 25,595 0 0
ARATANA THERAPEUTICS INC COM 03874P101 55 10,325 SH   DFND 13 10,325 0 0
ARATANA THERAPEUTICS INC COM 03874P101 1,273 240,232 SH   DFND 15 190,239 0 49,993
ARBOR RLTY TR INC COM 038923108 315 37,547 SH   DFND 15 34,347 0 3,200
ARBUTUS BIOPHARMA CORP COM 03879J100 11 3,525 SH   DFND 15 3,525 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 80 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 36 2,500 SH   DFND 15 2,500 0 0
ARCBEST CORP COM 03937C105 432 16,611 SH   DFND 4 16,611 0 0
ARCBEST CORP COM 03937C105 47 1,822 SH   DFND 15 1,822 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 106 12,728 SH   DFND 4 12,728 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 368 44,034 SH   DFND 13 44,034 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1,261 151,058 SH   DFND 15 148,624 0 2,434
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 53 80,000 SH Call DFND 24 80,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 91,930 970,033 SH   DFND 3 59,867 0 910,166
ARCH CAP GROUP LTD ORD G0450A105 2,502 26,404 SH   DFND 4 26,394 10 0
ARCH CAP GROUP LTD ORD G0450A105 65 689 SH   DFND 5 689 0 0
ARCH CAP GROUP LTD ORD G0450A105 605 6,386 SH   DFND 13 6,376 0 10
ARCH CAP GROUP LTD ORD G0450A105 11,295 119,185 SH   DFND 15 118,753 0 432
ARCH CAP GROUP LTD ORD G0450A105 80,774 852,318 SH   DFND 90 652,485 0 199,833
ARCH COAL INC CL A 039380407 5 75 SH   DFND 13 75 0 0
ARCH COAL INC CL A 039380407 1,444 20,949 SH   DFND 15 20,949 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,182 25,667 SH   DFND 3 3,279 0 22,388
ARCHER DANIELS MIDLAND CO COM 039483102 30,613 664,923 SH   DFND 4 642,113 60 22,750
ARCHER DANIELS MIDLAND CO COM 039483102 3,792 82,355 SH   DFND 13 82,256 0 99
ARCHER DANIELS MIDLAND CO COM 039483102 45,606 990,572 SH   DFND 15 957,195 0 33,378
ARCHER DANIELS MIDLAND CO COM 039483102 0 7 SH   DFND 17 7 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,569 99,231 SH   DFND 73 5,482 0 93,749
ARCHER DANIELS MIDLAND CO COM 039483102 6,234 135,401 SH   DFND 90 95,139 0 40,262
ARCHROCK INC COM 03957W106 587 47,370 SH   DFND 4 47,370 0 0
ARCHROCK INC COM 03957W106 48 3,904 SH   DFND 15 850 0 3,054
ARCHROCK INC COM 03957W106 1 100 SH   DFND 90 100 0 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 815 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 1,726 100,572 SH   DFND 15 98,772 0 1,800
ARCONIC INC COM 03965L100 522 19,801 SH   DFND 3 2,530 0 17,271
ARCONIC INC COM 03965L100 27,850 1,057,333 SH   DFND 4 1,055,767 1,533 33
ARCONIC INC COM 03965L100 2,722 103,338 SH   DFND 13 102,394 0 944
ARCONIC INC COM 03965L100 18,350 696,665 SH   DFND 15 685,967 0 10,698
ARCONIC INC COM 03965L100 412 15,643 SH   DFND 24 15,643 0 0
ARCONIC INC COM 03965L100 1,238 46,991 SH   DFND 73 3,107 0 43,884
ARCONIC INC PFD CONV B SER 1 03965L308 847 20,638 SH   DFND 13 17,990 0 2,648
ARCONIC INC PFD CONV B SER 1 03965L308 1,233 30,034 SH   DFND 15 27,324 0 2,710
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 0 14 SH   DFND 4 14 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 8 1,000 SH   DFND 13 1,000 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 182 22,617 SH   DFND 15 12,164 0 10,453
ARDAGH GROUP S A CL A L0223L101 4 197 SH   DFND 13 197 0 0
ARDAGH GROUP S A CL A L0223L101 251 11,417 SH   DFND 15 11,417 0 0
ARDELYX INC COM 039697107 294 23,255 SH   DFND 4 23,255 0 0
ARDMORE SHIPPING CORP COM Y0207T100 147 18,258 SH   DFND 4 18,258 0 0
ARDMORE SHIPPING CORP COM Y0207T100 2,662 330,628 SH   DFND 15 328,187 0 2,441
ARDMORE SHIPPING CORP COM Y0207T100 239 29,679 SH   DFND 90 29,679 0 0
ARENA PHARMACEUTICALS INC COM 040047102 238 163,059 SH   DFND 4 163,059 0 0
ARENA PHARMACEUTICALS INC COM 040047102 0 250 SH   DFND 13 250 0 0
ARENA PHARMACEUTICALS INC COM 040047102 21 14,206 SH   DFND 15 14,206 0 0
ARES CAP CORP COM 04010L103 186 10,696 SH   DFND 4 9,923 773 0
ARES CAP CORP COM 04010L103 4,132 237,753 SH   DFND 13 213,192 0 24,561
ARES CAP CORP COM 04010L103 74,624 4,293,652 SH   DFND 15 4,188,395 0 105,258
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 51 50,000 PRN   DFND 15 25,000 0 25,000
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 947 936,000 PRN   DFND 24 936,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108 238 17,819 SH   DFND 4 17,819 0 0
ARES COML REAL ESTATE CORP COM 04013V108 592 44,210 SH   DFND 13 43,966 0 244
ARES COML REAL ESTATE CORP COM 04013V108 5,608 419,098 SH   DFND 15 418,932 0 166
ARES DYNAMIC CR ALLOCATION F COM 04014F102 3 167 SH   DFND 4 167 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 1,359 84,802 SH   DFND 13 81,561 0 3,241
ARES DYNAMIC CR ALLOCATION F COM 04014F102 3,879 242,114 SH   DFND 15 230,355 0 11,759
ARES MGMT L P COM UNIT RP IN 04014Y101 100 5,257 SH   DFND 4 5,257 0 0
ARES MGMT L P COM UNIT RP IN 04014Y101 421 22,225 SH   DFND 13 21,225 0 1,000
ARES MGMT L P COM UNIT RP IN 04014Y101 9,975 526,372 SH   DFND 15 522,369 0 4,003
ARGAN INC COM 04010E109 978 14,781 SH   DFND 4 10,418 0 4,363
ARGAN INC COM 04010E109 724 10,940 SH   DFND 13 10,940 0 0
ARGAN INC COM 04010E109 5,075 76,717 SH   DFND 15 75,637 0 1,080
ARGAN INC COM 04010E109 4,048 61,191 SH   DFND 73 14,205 0 46,986
ARGAN INC COM 04010E109 3,230 48,833 SH   OTR 73 0 0 48,833
ARGO GROUP INTL HLDGS LTD COM G0464B107 33,949 500,725 SH   DFND 3 148,525 0 352,200
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,398 20,614 SH   DFND 4 20,605 9 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 760 11,205 SH   DFND 13 11,171 0 34
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,768 40,832 SH   DFND 15 40,784 0 48
ARGO GROUP INTL HLDGS LTD COM G0464B107 933 13,768 SH   DFND 90 3,796 0 9,972
ARGOS THERAPEUTICS INC COM 040221103 5 10,557 SH   DFND 4 10,557 0 0
ARGOS THERAPEUTICS INC COM 040221103 0 575 SH   DFND 13 575 0 0
ARGOS THERAPEUTICS INC COM 040221103 1 1,208 SH   DFND 15 1,208 0 0
ARISTA NETWORKS INC COM 040413106 1,185 8,958 SH   DFND 4 8,958 0 0
ARISTA NETWORKS INC COM 040413106 1,095 8,281 SH   DFND 13 8,213 0 68
ARISTA NETWORKS INC COM 040413106 18,975 143,454 SH   DFND 15 142,142 0 1,312
ARISTA NETWORKS INC COM 040413106 0 2 SH   DFND 17 2 0 0
ARK RESTAURANTS CORP COM 040712101 0 0 SH   DFND 15 0 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 211 14,936 SH   DFND 4 14,936 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 57 4,000 SH   DFND 13 4,000 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 102 7,208 SH   DFND 15 5,343 0 1,865
ARLINGTON ASSET INVT CORP CL A NEW 041356205 1,792 126,849 SH   DFND 90 126,849 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,058 76,140 SH   DFND 3 73,523 0 2,617
ARMADA HOFFLER PPTYS INC COM 04208T108 358 25,761 SH   DFND 4 25,761 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 6 400 SH   DFND 13 400 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 134 9,652 SH   DFND 15 9,652 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 553 24,336 SH   DFND 4 24,336 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 6 250 SH   DFND 13 0 0 250
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1,708 75,198 SH   DFND 15 74,983 0 215
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1,789 78,768 SH   DFND 90 78,768 0 0
ARMSTRONG FLOORING INC COM 04238R106 284 15,438 SH   DFND 4 15,433 5 0
ARMSTRONG FLOORING INC COM 04238R106 3 175 SH   DFND 13 175 0 0
ARMSTRONG FLOORING INC COM 04238R106 5 261 SH   DFND 15 250 0 11
ARMSTRONG WORLD INDS INC NEW COM 04247X102 413 8,965 SH   DFND 4 8,955 10 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 16 352 SH   DFND 13 352 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 173 3,748 SH   DFND 15 3,726 0 22
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1 26 SH   DFND 17 26 0 0
AROTECH CORP COM NEW 042682203 3 1,000 SH   DFND 13 0 0 1,000
ARRAY BIOPHARMA INC COM 04269X105 1,013 113,269 SH   DFND 4 113,269 0 0
ARRAY BIOPHARMA INC COM 04269X105 1,639 183,304 SH   DFND 13 183,001 0 303
ARRAY BIOPHARMA INC COM 04269X105 703 78,633 SH   DFND 15 44,033 0 34,600
ARRAY BIOPHARMA INC NOTE 3.000% 6/0 04269XAA3 110 77,000 PRN   DFND 15 77,000 0 0
ARRAY BIOPHARMA INC NOTE 3.000% 6/0 04269XAA3 284 199,000 PRN   DFND 24 199,000 0 0
ARRIS INTL INC SHS G0551A103 118,275 4,471,655 SH   DFND 3 274,355 0 4,197,300
ARRIS INTL INC SHS G0551A103 1,019 38,535 SH   DFND 4 38,535 0 0
ARRIS INTL INC SHS G0551A103 41 1,535 SH   DFND 5 1,515 0 20
ARRIS INTL INC SHS G0551A103 138 5,217 SH   DFND 13 5,217 0 0
ARRIS INTL INC SHS G0551A103 3,341 126,325 SH   DFND 15 122,495 0 3,830
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ARROW ELECTRS INC COM 042735100 2,031 27,660 SH   DFND 4 27,660 0 0
ARROW ELECTRS INC COM 042735100 193 2,633 SH   DFND 13 2,598 0 35
ARROW ELECTRS INC COM 042735100 2,020 27,520 SH   DFND 15 27,466 0 54
ARROW ELECTRS INC COM 042735100 2 24 SH   DFND 24 24 0 0
ARROW ELECTRS INC COM 042735100 3,641 49,598 SH   DFND 90 25,092 0 24,506
ARROW ETF TR ARROW DJ GLB YLD 04273H104 6 308 SH   DFND 4 308 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 46 2,479 SH   DFND 13 2,479 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 3,090 165,060 SH   DFND 15 162,139 0 2,921
ARROW FINL CORP COM 042744102 254 7,491 SH   DFND 4 7,491 0 0
ARROW FINL CORP COM 042744102 1,268 37,416 SH   DFND 15 37,148 0 268
ARROW FINL CORP COM 042744102 278 8,213 SH   DFND 90 8,213 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 224 121,146 SH   DFND 4 121,146 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3 1,500 SH   DFND 13 1,500 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 51 27,700 SH   DFND 15 24,900 0 2,800
ARTESIAN RESOURCES CORP CL A 043113208 256 7,867 SH   DFND 3 7,867 0 0
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ARTESIAN RESOURCES CORP CL A 043113208 463 14,213 SH   DFND 15 13,304 0 909
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 30,264 1,096,535 SH   DFND 3 318,048 0 778,487
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 343 12,424 SH   DFND 4 12,424 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3,620 131,177 SH   DFND 13 130,761 0 416
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 23,045 834,966 SH   DFND 15 826,737 0 8,229
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 0 4 SH   DFND 17 4 0 0
ARTS WAY MFG INC COM 043168103 0 1 SH   DFND 15 1 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 39 3,200 SH   DFND 4 3,200 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 291 24,099 SH   DFND 15 22,784 0 1,315
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 34 1,000 SH   DFND 15 1,000 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 902 15,012 SH   DFND 4 15,012 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1 15 SH   DFND 13 14 0 1
ASBURY AUTOMOTIVE GROUP INC COM 043436104 55 910 SH   DFND 15 15 0 895
ASCENA RETAIL GROUP INC COM 04351G101 2,376 557,697 SH   DFND 3 373,253 0 184,444
ASCENA RETAIL GROUP INC COM 04351G101 494 115,853 SH   DFND 4 115,853 0 0
ASCENA RETAIL GROUP INC COM 04351G101 89 20,839 SH   DFND 13 20,839 0 0
ASCENA RETAIL GROUP INC COM 04351G101 348 81,737 SH   DFND 15 80,930 0 807
ASCENA RETAIL GROUP INC COM 04351G101 17 4,042 SH   DFND 90 4,042 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 143 5,100 SH   DFND 15 5,016 0 84
ASCENT CAP GROUP INC COM SER A 043632108 99 6,998 SH   DFND 4 6,986 12 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 345 32,527 SH   DFND 4 16,293 0 16,234
ASHFORD HOSPITALITY PRIME IN COM 044102101 9 880 SH   DFND 13 880 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 17 1,605 SH   DFND 15 1,605 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 218 20,544 SH   DFND 73 4,310 0 16,234
ASHFORD HOSPITALITY TR INC COM SHS 044103109 598 93,801 SH   DFND 4 53,918 0 39,883
ASHFORD HOSPITALITY TR INC COM SHS 044103109 159 24,914 SH   DFND 13 24,914 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1,206 189,359 SH   DFND 15 189,359 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 2,920 458,455 SH   DFND 73 94,603 0 363,852
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1,079 169,331 SH   OTR 73 0 0 169,331
ASHFORD INC COM 044104107 5 85 SH   DFND 15 85 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 19,253 155,506 SH   DFND 4 155,486 20 0
ASHLAND GLOBAL HLDGS INC COM 044186104 49 397 SH   DFND 13 389 0 8
ASHLAND GLOBAL HLDGS INC COM 044186104 2,654 21,436 SH   DFND 15 17,433 0 4,003
ASHLAND GLOBAL HLDGS INC COM 044186104 1,877 15,159 SH   DFND 90 9,814 0 5,345
ASIA PAC FD INC COM 044901106 18 1,442 SH   DFND 15 1,142 0 300
ASIA TIGERS FD INC COM 04516T105 153 13,406 SH   DFND 15 12,656 0 750
ASML HOLDING N V N Y REGISTRY SHS N07059210 7,394 55,680 SH   DFND 4 55,680 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,428 10,756 SH   DFND 13 10,728 0 28
ASML HOLDING N V N Y REGISTRY SHS N07059210 29,403 221,409 SH   DFND 15 207,612 0 13,797
ASML HOLDING N V N Y REGISTRY SHS N07059210 9 66 SH   DFND 17 66 0 0
ASPEN AEROGELS INC COM 04523Y105 540 130,000 SH   DFND 3 0 0 130,000
ASPEN AEROGELS INC COM 04523Y105 25 6,000 SH   DFND 15 6,000 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2,634 50,600 SH   DFND 3 0 0 50,600
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 821 15,767 SH   DFND 4 12,527 0 3,240
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 97 1,857 SH   DFND 15 1,666 0 191
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 189 3,635 SH   DFND 73 395 0 3,240
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 37,914 728,410 SH   DFND 90 542,763 0 185,647
ASPEN TECHNOLOGY INC COM 045327103 6,063 102,902 SH   DFND 4 102,902 0 0
ASPEN TECHNOLOGY INC COM 045327103 3,969 67,370 SH   DFND 13 67,093 0 277
ASPEN TECHNOLOGY INC COM 045327103 52,590 892,575 SH   DFND 15 887,732 0 4,843
ASPEN TECHNOLOGY INC COM 045327103 1,447 24,562 SH   DFND 90 10,504 0 14,058
ASSOCIATED BANC CORP COM 045487105 40,818 1,672,850 SH   DFND 3 394,010 0 1,278,840
ASSOCIATED BANC CORP COM 045487105 3,018 123,678 SH   DFND 4 123,638 40 0
ASSOCIATED BANC CORP COM 045487105 129 5,294 SH   DFND 15 5,294 0 0
ASSOCIATED BANC CORP COM 045487105 0 8 SH   DFND 17 8 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 115 3,182 SH   DFND 4 3,182 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 3 84 SH   DFND 13 84 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 92 2,534 SH   DFND 15 2,534 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 95 2,621 SH   DFND 90 2,621 0 0
ASSURANT INC COM 04621X108 239 2,498 SH   DFND 3 318 0 2,180
ASSURANT INC COM 04621X108 1,841 19,241 SH   DFND 4 19,241 0 0
ASSURANT INC COM 04621X108 1,631 17,047 SH   DFND 13 14,972 0 2,075
ASSURANT INC COM 04621X108 10,142 106,006 SH   DFND 15 105,608 0 398
ASSURANT INC COM 04621X108 10 100 SH   DFND 24 100 0 0
ASSURANT INC COM 04621X108 1,166 12,192 SH   DFND 73 392 0 11,800
ASSURED GUARANTY LTD COM G0585R106 2,282 61,496 SH   DFND 4 27,616 0 33,880
ASSURED GUARANTY LTD COM G0585R106 234 6,300 SH   DFND 13 6,300 0 0
ASSURED GUARANTY LTD COM G0585R106 1,327 35,763 SH   DFND 15 35,530 0 233
ASSURED GUARANTY LTD COM G0585R106 0 3 SH   DFND 17 3 0 0
ASSURED GUARANTY LTD COM G0585R106 1,408 37,954 SH   DFND 73 4,074 0 33,880
ASSURED GUARANTY LTD COM G0585R106 471 12,688 SH   DFND 89 12,688 0 0
ASSURED GUARANTY LTD COM G0585R106 6,252 168,459 SH   DFND 90 85,927 0 82,532
ASTA FDG INC COM 046220109 0 0 SH   DFND 15 0 0 0
ASTEC INDS INC COM 046224101 738 12,000 SH   DFND 3 0 0 12,000
ASTEC INDS INC COM 046224101 852 13,854 SH   DFND 4 13,854 0 0
ASTEC INDS INC COM 046224101 84 1,369 SH   DFND 13 1,369 0 0
ASTEC INDS INC COM 046224101 677 11,016 SH   DFND 15 7,681 0 3,335
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 146 42,955 SH   DFND 4 42,955 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 41 SH   DFND 13 41 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 36 SH   DFND 15 36 0 0
ASTERIAS BIOTHERAPEUTICS INC *W EXP 09/29/201 04624N115 0 16 SH   DFND 4 16 0 0
ASTERIAS BIOTHERAPEUTICS INC *W EXP 09/29/201 04624N115 0 10 SH   DFND 13 10 0 0
ASTERIAS BIOTHERAPEUTICS INC *W EXP 09/29/201 04624N115 0 14 SH   DFND 15 14 0 0
ASTERIAS BIOTHERAPEUTICS INC *W EXP 09/29/201 04624N115 0 16 SH   DFND 24 16 0 0
ASTORIA FINL CORP COM 046265104 1,347 65,695 SH   DFND 4 65,645 50 0
ASTORIA FINL CORP COM 046265104 181 8,825 SH   DFND 13 8,825 0 0
ASTORIA FINL CORP COM 046265104 4,422 215,602 SH   DFND 15 213,595 0 2,007
ASTRAZENECA PLC SPONSORED ADR 046353108 57 1,839 SH   DFND 3 839 0 1,000
ASTRAZENECA PLC SPONSORED ADR 046353108 1,412 45,345 SH   DFND 4 43,756 1,489 100
ASTRAZENECA PLC SPONSORED ADR 046353108 11,253 361,365 SH   DFND 13 352,781 0 8,584
ASTRAZENECA PLC SPONSORED ADR 046353108 113,938 3,658,880 SH   DFND 15 3,616,683 0 42,197
ASTRAZENECA PLC SPONSORED ADR 046353108 18 589 SH   DFND 17 589 0 0
ASTRONICS CORP COM 046433108 476 14,990 SH   DFND 4 14,973 17 0
ASTRONICS CORP COM 046433108 3,934 123,983 SH   DFND 15 122,111 0 1,872
ASTRONICS CORP COM 046433108 0 1 SH   DFND 24 1 0 0
ASTRONOVA INC COM 04638F108 0 1 SH   DFND 15 1 0 0
ASTROTECH CORP COM 046484101 1 1,000 SH   DFND 15 1,000 0 0
ASURE SOFTWARE INC COM 04649U102 525 51,035 SH   DFND 15 49,410 0 1,625
AT HOME GROUP INC COM 04650Y100 86 5,646 SH   DFND 4 5,646 0 0
AT HOME GROUP INC COM 04650Y100 144 9,477 SH   DFND 13 9,477 0 0
AT HOME GROUP INC COM 04650Y100 388 25,561 SH   DFND 15 25,561 0 0
AT&T INC COM 00206R102 37,378 899,589 SH   DFND 3 253,580 0 646,009
AT&T INC COM 00206R102 243,800 5,867,620 SH   DFND 4 5,620,634 124,667 122,319
AT&T INC COM 00206R102 128,319 3,088,302 SH   DFND 13 3,016,257 0 72,045
AT&T INC COM 00206R102 1,342,386 32,307,725 SH   DFND 15 31,677,600 0 630,125
AT&T INC COM 00206R102 0 800 SH Put DFND 15 800 0 0
AT&T INC COM 00206R102 2,030 48,856 SH   DFND 17 47,337 1,388 131
AT&T INC COM 00206R102 2,471 59,476 SH   DFND 24 59,476 0 0
AT&T INC COM 00206R102 149 136,400 SH Call DFND 24 136,400 0 0
AT&T INC COM 00206R102 123 411,700 SH Put DFND 24 411,700 0 0
AT&T INC COM 00206R102 85,845 2,066,073 SH   DFND 73 608,617 0 1,457,456
AT&T INC COM 00206R102 126,107 3,035,066 SH   DFND 90 2,407,324 0 627,742
ATARA BIOTHERAPEUTICS INC COM 046513107 311 15,132 SH   DFND 4 15,132 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 21 1,035 SH   DFND 13 1,035 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 865 42,085 SH   DFND 15 42,032 0 53
ATHENAHEALTH INC COM 04685W103 1,137 10,089 SH   DFND 4 10,089 0 0
ATHENAHEALTH INC COM 04685W103 6 49 SH   DFND 13 49 0 0
ATHENAHEALTH INC COM 04685W103 8,012 71,101 SH   DFND 15 70,033 0 1,068
ATHENAHEALTH INC COM 04685W103 275 2,440 SH   DFND 90 2,440 0 0
ATHENE HLDG LTD CL A G0684D107 5 100 SH   DFND 13 100 0 0
ATHENE HLDG LTD CL A G0684D107 601 12,016 SH   DFND 15 12,016 0 0
ATHENE HLDG LTD CL A G0684D107 4,268 85,370 SH   DFND 24 85,370 0 0
ATHERSYS INC COM 04744L106 91 53,091 SH   DFND 4 53,091 0 0
ATHERSYS INC COM 04744L106 14 8,085 SH   DFND 15 8,085 0 0
ATKORE INTL GROUP INC COM 047649108 14,933 568,212 SH   DFND 3 142,217 0 425,995
ATKORE INTL GROUP INC COM 047649108 222 8,447 SH   DFND 4 8,447 0 0
ATKORE INTL GROUP INC COM 047649108 1,997 75,978 SH   DFND 15 75,978 0 0
ATLANTIC AMERN CORP COM 048209100 271 67,684 SH   DFND 15 48,184 0 19,500
ATLANTIC CAP BANCSHARES INC COM 048269203 217 11,459 SH   DFND 4 11,459 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 333 17,558 SH   DFND 90 17,558 0 0
ATLANTIC COAST FINL CORP COM 048426100 0 0 SH   DFND 15 0 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 333 125,584 SH   DFND 4 125,584 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 139 52,502 SH   DFND 15 7,873 0 44,629
ATLANTICA YIELD PLC SHS G0751N103 871 41,542 SH   DFND 4 41,542 0 0
ATLANTICA YIELD PLC SHS G0751N103 25 1,173 SH   DFND 13 1,173 0 0
ATLANTICA YIELD PLC SHS G0751N103 409 19,527 SH   DFND 15 19,444 0 83
ATLANTICUS HLDGS CORP COM 04914Y102 1 460 SH   DFND 15 460 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 901 16,243 SH   DFND 4 16,243 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 60 1,089 SH   DFND 13 1,089 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,807 50,629 SH   DFND 15 39,743 0 10,886
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 63 1,140 SH   DFND 24 1,140 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 2 2,000 PRN   DFND 4 2,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 285 269,000 PRN   DFND 13 269,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 2,936 2,773,000 PRN   DFND 15 2,533,000 0 240,000
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 102 7,446 SH   DFND 4 7,446 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 398 29,172 SH   DFND 90 12,157 0 17,015
ATLASSIAN CORP PLC CL A G06242104 206 6,880 SH   DFND 4 6,880 0 0
ATLASSIAN CORP PLC CL A G06242104 7 230 SH   DFND 13 230 0 0
ATLASSIAN CORP PLC CL A G06242104 12 400 SH   DFND 15 400 0 0
ATLASSIAN CORP PLC CL A G06242104 0 6 SH   DFND 17 6 0 0
ATLASSIAN CORP PLC CL A G06242104 93 3,096 SH   DFND 90 3,096 0 0
ATMOS ENERGY CORP COM 049560105 23,302 295,000 SH   DFND 3 0 0 295,000
ATMOS ENERGY CORP COM 049560105 1,790 22,660 SH   DFND 4 22,410 50 200
ATMOS ENERGY CORP COM 049560105 181 2,289 SH   DFND 13 2,289 0 0
ATMOS ENERGY CORP COM 049560105 2,853 36,112 SH   DFND 15 35,986 0 126
ATMOS ENERGY CORP COM 049560105 1 18 SH   DFND 17 18 0 0
ATN INTL INC COM 00215F107 489 6,946 SH   DFND 4 6,946 0 0
ATN INTL INC COM 00215F107 3 48 SH   DFND 15 48 0 0
ATOSSA GENETICS INC COM NEW 04962H209 2 2,332 SH   DFND 15 2,332 0 0
ATRICURE INC COM 04963C209 655 34,211 SH   DFND 4 34,211 0 0
ATRICURE INC COM 04963C209 69 3,600 SH   DFND 15 1,000 0 2,600
ATRICURE INC COM 04963C209 1,421 74,195 SH   DFND 90 74,195 0 0
ATRION CORP COM 049904105 465 993 SH   DFND 4 993 0 0
ATRION CORP COM 049904105 199 425 SH   DFND 15 425 0 0
ATRION CORP COM 049904105 103 219 SH   DFND 90 219 0 0
ATWOOD OCEANICS INC COM 050095108 7,791 817,542 SH   DFND 3 206,192 0 611,350
ATWOOD OCEANICS INC COM 050095108 637 66,849 SH   DFND 4 61,949 0 4,900
ATWOOD OCEANICS INC COM 050095108 5 483 SH   DFND 13 483 0 0
ATWOOD OCEANICS INC COM 050095108 142 14,904 SH   DFND 15 14,392 0 512
ATWOOD OCEANICS INC COM 050095108 59 6,239 SH   DFND 73 1,339 0 4,900
AU OPTRONICS CORP SPONSORED ADR 002255107 470 123,116 SH   DFND 4 123,116 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 14 3,640 SH   DFND 15 3,640 0 0
AUBURN NATL BANCORP COM 050473107 10 300 SH   DFND 15 300 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 132 7,747 SH   DFND 4 7,747 0 0
AUDIOCODES LTD ORD M15342104 1 86 SH   DFND 15 86 0 0
AUTOBYTEL INC COM NEW 05275N205 131 10,424 SH   DFND 4 10,424 0 0
AUTOBYTEL INC COM NEW 05275N205 55 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 761 8,803 SH   DFND 3 1,125 0 7,678
AUTODESK INC COM 052769106 8,072 93,355 SH   DFND 4 93,355 0 0
AUTODESK INC COM 052769106 8,592 99,360 SH   DFND 13 98,861 0 499
AUTODESK INC COM 052769106 74,927 866,510 SH   DFND 15 864,802 0 1,708
AUTODESK INC COM 052769106 7 80 SH   DFND 17 80 0 0
AUTODESK INC COM 052769106 4,684 54,167 SH   DFND 24 54,167 0 0
AUTODESK INC COM 052769106 2 400 SH Call DFND 24 400 0 0
AUTODESK INC COM 052769106 26 35,300 SH Put DFND 24 35,300 0 0
AUTODESK INC COM 052769106 1,805 20,874 SH   DFND 73 1,381 0 19,493
AUTODESK INC COM 052769106 140 1,624 SH   DFND 89 1,624 0 0
AUTODESK INC COM 052769106 1,859 21,495 SH   DFND 90 21,495 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 36 1,118 SH   DFND 4 1,118 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 3,183 100,183 SH   DFND 13 99,529 0 654
AUTOHOME INC SP ADR RP CL A 05278C107 41,886 1,318,416 SH   DFND 15 1,310,494 0 7,922
AUTOHOME INC SP ADR RP CL A 05278C107 5,134 161,600 SH   DFND 89 161,600 0 0
AUTOLIV INC COM 052800109 10,102 98,785 SH   DFND 3 98,785 0 0
AUTOLIV INC COM 052800109 147 1,433 SH   DFND 4 1,413 20 0
AUTOLIV INC COM 052800109 90 882 SH   DFND 13 882 0 0
AUTOLIV INC COM 052800109 2,556 24,994 SH   DFND 15 24,750 0 244
AUTOMATIC DATA PROCESSING IN COM 053015103 14,230 138,974 SH   DFND 3 86,380 0 52,594
AUTOMATIC DATA PROCESSING IN COM 053015103 75,186 734,308 SH   DFND 4 716,722 17,111 475
AUTOMATIC DATA PROCESSING IN COM 053015103 153 1,494 SH   DFND 5 1,494 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 45,722 446,543 SH   DFND 13 429,057 0 17,486
AUTOMATIC DATA PROCESSING IN COM 053015103 537,813 5,252,593 SH   DFND 15 5,201,518 0 51,075
AUTOMATIC DATA PROCESSING IN COM 053015103 21 23,200 SH Put DFND 15 23,200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 56 545 SH   DFND 17 545 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 502 4,900 SH   DFND 24 4,900 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,893 47,786 SH   DFND 73 3,165 0 44,621
AUTONATION INC COM 05329W102 125 2,946 SH   DFND 3 376 0 2,570
AUTONATION INC COM 05329W102 672 15,880 SH   DFND 4 15,830 50 0
AUTONATION INC COM 05329W102 57 1,345 SH   DFND 13 1,345 0 0
AUTONATION INC COM 05329W102 4,451 105,244 SH   DFND 15 97,746 0 7,498
AUTONATION INC COM 05329W102 2 44 SH   DFND 17 44 0 0
AUTONATION INC COM 05329W102 7 60,000 SH Call DFND 24 60,000 0 0
AUTONATION INC COM 05329W102 298 7,055 SH   DFND 73 463 0 6,592
AUTOZONE INC COM 053332102 980 1,355 SH   DFND 3 241 0 1,114
AUTOZONE INC COM 053332102 7,745 10,711 SH   DFND 4 9,804 10 897
AUTOZONE INC COM 053332102 1,332 1,842 SH   DFND 13 1,834 0 8
AUTOZONE INC COM 053332102 31,842 44,038 SH   DFND 15 43,309 0 729
AUTOZONE INC COM 053332102 4 5 SH   DFND 17 5 0 0
AUTOZONE INC COM 053332102 2,919 4,037 SH   DFND 73 307 0 3,730
AUTOZONE INC COM 053332102 189 261 SH   DFND 89 261 0 0
AV HOMES INC COM 00234P102 123 7,500 SH   DFND 4 7,500 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 1 72 SH   DFND 4 72 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 10 1,000 SH   DFND 15 1,000 0 0
AVALON HLDGS CORP CL A 05343P109 0 1 SH   DFND 15 1 0 0
AVALONBAY CMNTYS INC COM 053484101 1,359 7,401 SH   DFND 3 789 0 6,612
AVALONBAY CMNTYS INC COM 053484101 47,660 259,585 SH   DFND 4 253,199 18 6,368
AVALONBAY CMNTYS INC COM 053484101 604 3,291 SH   DFND 13 3,211 0 80
AVALONBAY CMNTYS INC COM 053484101 10,308 56,146 SH   DFND 15 55,137 0 1,009
AVALONBAY CMNTYS INC COM 053484101 57 310 SH   DFND 17 310 0 0
AVALONBAY CMNTYS INC COM 053484101 129 700 SH   DFND 24 700 0 0
AVALONBAY CMNTYS INC COM 053484101 3,598 19,595 SH   DFND 73 1,500 0 18,095
AVALONBAY CMNTYS INC COM 053484101 19 101 SH   DFND 90 101 0 0
AVANGRID INC COM 05351W103 443 10,357 SH   DFND 4 10,357 0 0
AVANGRID INC COM 05351W103 280 6,548 SH   DFND 13 6,548 0 0
AVANGRID INC COM 05351W103 5,923 138,587 SH   DFND 15 123,882 0 14,705
AVANGRID INC COM 05351W103 4,903 114,726 SH   DFND 90 76,531 0 38,195
AVENUE INCOME CR STRATEGIES COM 05358E106 5 377 SH   DFND 13 377 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 393 28,161 SH   DFND 15 28,161 0 0
AVERY DENNISON CORP COM 053611109 324 4,016 SH   DFND 3 512 0 3,504
AVERY DENNISON CORP COM 053611109 5,013 62,199 SH   DFND 4 54,272 115 7,812
AVERY DENNISON CORP COM 053611109 11 140 SH   DFND 5 0 0 140
AVERY DENNISON CORP COM 053611109 1,548 19,206 SH   DFND 13 19,024 0 182
AVERY DENNISON CORP COM 053611109 14,087 174,771 SH   DFND 15 174,467 0 304
AVERY DENNISON CORP COM 053611109 0 3 SH   DFND 17 3 0 0
AVERY DENNISON CORP COM 053611109 53,433 662,945 SH   DFND 73 186,523 0 476,422
AVERY DENNISON CORP COM 053611109 5,902 73,228 SH   OTR 73 0 0 73,228
AVEXIS INC COM 05366U100 384 5,053 SH   DFND 4 5,053 0 0
AVEXIS INC COM 05366U100 104 1,363 SH   DFND 15 1,363 0 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 0 1 SH   DFND 15 1 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 0 5 SH   DFND 4 5 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 15 1,005 SH   DFND 15 1,005 0 0
AVID TECHNOLOGY INC COM 05367P100 92 19,825 SH   DFND 4 19,825 0 0
AVID TECHNOLOGY INC COM 05367P100 59 12,563 SH   DFND 15 12,563 0 0
AVID TECHNOLOGY INC COM 05367P100 551 118,208 SH   DFND 90 118,208 0 0
AVINGER INC COM 053734109 25 13,089 SH   DFND 4 13,089 0 0
AVINGER INC COM 053734109 4 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 0 100 SH   DFND 15 100 0 0
AVIS BUDGET GROUP COM 053774105 29,216 987,697 SH   DFND 3 336,935 0 650,762
AVIS BUDGET GROUP COM 053774105 576 19,488 SH   DFND 4 19,448 40 0
AVIS BUDGET GROUP COM 053774105 3,834 129,620 SH   DFND 13 47,243 0 82,377
AVIS BUDGET GROUP COM 053774105 489 16,545 SH   DFND 15 14,810 0 1,735
AVIS BUDGET GROUP COM 053774105 2 64 SH   DFND 17 64 0 0
AVIS BUDGET GROUP COM 053774105 1 27 SH   DFND 24 27 0 0
AVIS BUDGET GROUP COM 053774105 17 5,400 SH Put DFND 24 5,400 0 0
AVIS BUDGET GROUP COM 053774105 223 7,539 SH   DFND 90 7,539 0 0
AVISTA CORP COM 05379B107 1,953 50,023 SH   DFND 4 46,426 0 3,597
AVISTA CORP COM 05379B107 694 17,774 SH   DFND 13 17,574 0 200
AVISTA CORP COM 05379B107 1,527 39,115 SH   DFND 15 37,624 0 1,491
AVISTA CORP COM 05379B107 164 4,198 SH   DFND 73 881 0 3,317
AVISTA CORP COM 05379B107 1,331 34,097 SH   DFND 90 14,609 0 19,488
AVNET INC COM 053807103 1,626 35,542 SH   DFND 4 35,458 84 0
AVNET INC COM 053807103 1,631 35,644 SH   DFND 13 35,152 0 492
AVNET INC COM 053807103 35,750 781,249 SH   DFND 15 775,629 0 5,620
AVON PRODS INC COM 054303102 1,731 393,337 SH   DFND 4 393,337 0 0
AVON PRODS INC COM 054303102 247 56,040 SH   DFND 13 53,245 0 2,795
AVON PRODS INC COM 054303102 101 22,990 SH   DFND 15 22,790 0 200
AVON PRODS INC COM 054303102 557 126,651 SH   DFND 90 126,651 0 0
AVX CORP NEW COM 002444107 21,424 1,307,933 SH   DFND 3 333,987 0 973,946
AVX CORP NEW COM 002444107 527 32,167 SH   DFND 4 30,447 0 1,720
AVX CORP NEW COM 002444107 16 998 SH   DFND 13 998 0 0
AVX CORP NEW COM 002444107 115 7,042 SH   DFND 15 7,042 0 0
AVX CORP NEW COM 002444107 54 3,282 SH   DFND 73 1,562 0 1,720
AVX CORP NEW COM 002444107 20 1,246 SH   DFND 90 1,246 0 0
AXALTA COATING SYS LTD COM G0750C108 15,861 492,590 SH   DFND 3 26,186 0 466,404
AXALTA COATING SYS LTD COM G0750C108 7,044 218,771 SH   DFND 4 204,941 0 13,830
AXALTA COATING SYS LTD COM G0750C108 903 28,040 SH   OTR 5 0 0 28,040
AXALTA COATING SYS LTD COM G0750C108 1,438 44,644 SH   DFND 13 44,130 0 514
AXALTA COATING SYS LTD COM G0750C108 22,210 689,742 SH   DFND 15 684,810 0 4,932
AXCELIS TECHNOLOGIES INC COM NEW 054540208 461 24,524 SH   DFND 4 24,524 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 49 2,632 SH   DFND 15 2,632 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 221 3,299 SH   DFND 3 0 0 3,299
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,272 18,972 SH   DFND 4 18,912 60 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 196 2,927 SH   DFND 13 2,913 0 14
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,516 22,614 SH   DFND 15 22,614 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 69,984 1,044,071 SH   DFND 90 822,574 0 221,497
AXOGEN INC COM 05463X106 178 17,052 SH   DFND 4 17,052 0 0
AXOGEN INC COM 05463X106 239 22,845 SH   DFND 90 10,323 0 12,522
AXOVANT SCIENCES LTD COM G0750W104 335 22,434 SH   DFND 4 22,434 0 0
AXOVANT SCIENCES LTD COM G0750W104 0 1 SH   DFND 15 1 0 0
AXSOME THERAPEUTICS INC COM 05464T104 9 2,325 SH   DFND 4 2,325 0 0
AXT INC COM 00246W103 2,092 360,695 SH   DFND 15 341,545 0 19,150
AZZ INC COM 002474104 1,153 19,381 SH   DFND 4 19,381 0 0
AZZ INC COM 002474104 3 48 SH   DFND 15 48 0 0
B & G FOODS INC NEW COM 05508R106 2,693 66,897 SH   DFND 4 66,797 100 0
B & G FOODS INC NEW COM 05508R106 241 5,992 SH   DFND 13 4,859 0 1,133
B & G FOODS INC NEW COM 05508R106 8,669 215,367 SH   DFND 15 211,081 0 4,286
B & G FOODS INC NEW COM 05508R106 26 657 SH   DFND 90 657 0 0
B COMMUNICATIONS LTD SHS M15629104 8 405 SH   DFND 15 405 0 0
B RILEY FINL INC COM 05580M108 73 4,854 SH   DFND 4 4,854 0 0
B/E AEROSPACE INC COM 073302101 1,613 25,167 SH   DFND 4 25,157 10 0
B/E AEROSPACE INC COM 073302101 21 333 SH   DFND 5 333 0 0
B/E AEROSPACE INC COM 073302101 35 539 SH   DFND 13 539 0 0
B/E AEROSPACE INC COM 073302101 991 15,455 SH   DFND 15 13,154 0 2,301
B/E AEROSPACE INC COM 073302101 3 44 SH   DFND 17 44 0 0
B2GOLD CORP COM 11777Q209 11 4,000 SH   DFND 15 0 0 4,000
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 15,075 1,613,977 SH   DFND 3 199,714 0 1,414,263
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 284 30,361 SH   DFND 4 30,361 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 1 74 SH   DFND 13 74 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 890 95,296 SH   DFND 15 89,904 0 5,392
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 619 66,288 SH   DFND 90 27,533 0 38,755
BADGER METER INC COM 056525108 19,816 539,219 SH   DFND 3 141,062 0 398,157
BADGER METER INC COM 056525108 804 21,876 SH   DFND 4 21,876 0 0
BADGER METER INC COM 056525108 3,223 87,703 SH   DFND 13 87,597 0 106
BADGER METER INC COM 056525108 5,349 145,542 SH   DFND 15 144,504 0 1,038
BAIDU INC SPON ADR REP A 056752108 60,433 350,296 SH   DFND 3 172,341 0 177,955
BAIDU INC SPON ADR REP A 056752108 50,051 290,115 SH   DFND 4 290,115 0 0
BAIDU INC SPON ADR REP A 056752108 1,436 8,321 SH   DFND 13 8,274 0 47
BAIDU INC SPON ADR REP A 056752108 21,695 125,752 SH   DFND 15 122,971 0 2,781
BAIDU INC SPON ADR REP A 056752108 38 222 SH   DFND 24 222 0 0
BAKER HUGHES INC COM 057224107 141,688 2,368,572 SH   DFND 3 158,498 0 2,210,074
BAKER HUGHES INC COM 057224107 7,702 128,752 SH   DFND 4 125,302 184 3,266
BAKER HUGHES INC COM 057224107 31 522 SH   DFND 5 522 0 0
BAKER HUGHES INC COM 057224107 2,097 35,051 SH   DFND 13 34,645 0 406
BAKER HUGHES INC COM 057224107 25,797 431,236 SH   DFND 15 414,452 0 16,784
BAKER HUGHES INC COM 057224107 1 16 SH   DFND 17 16 0 0
BAKER HUGHES INC COM 057224107 23,514 393,084 SH   DFND 73 166,657 0 226,427
BALCHEM CORP COM 057665200 2,457 29,805 SH   DFND 4 29,791 14 0
BALCHEM CORP COM 057665200 680 8,247 SH   DFND 13 8,216 0 31
BALCHEM CORP COM 057665200 5,936 72,019 SH   DFND 15 71,975 0 44
BALCHEM CORP COM 057665200 1,760 21,353 SH   DFND 90 21,353 0 0
BALDWIN & LYONS INC CL A 057755100 2,885 123,277 SH   DFND 15 95,853 0 27,424
BALDWIN & LYONS INC CL B 057755209 158 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 860 35,182 SH   DFND 90 15,983 0 19,199
BALL CORP COM 058498106 584 7,867 SH   DFND 3 1,005 0 6,862
BALL CORP COM 058498106 3,148 42,389 SH   DFND 4 42,369 20 0
BALL CORP COM 058498106 113 25,000 SH Put DFND 4 25,000 0 0
BALL CORP COM 058498106 656 8,837 SH   OTR 5 0 0 8,837
BALL CORP COM 058498106 1,168 15,734 SH   DFND 13 14,376 0 1,358
BALL CORP COM 058498106 10,032 135,098 SH   DFND 15 132,674 0 2,424
BALL CORP COM 058498106 14 9,600 SH Put DFND 15 9,600 0 0
BALL CORP COM 058498106 1 12 SH   DFND 17 12 0 0
BALL CORP COM 058498106 1,386 18,669 SH   DFND 73 1,234 0 17,435
BALL CORP COM 058498106 1,542 20,766 SH   DFND 90 20,766 0 0
BALLANTYNE STRONG INC COM 058516105 6 1,000 SH   DFND 4 1,000 0 0
BALLARD PWR SYS INC NEW COM 058586108 27 12,103 SH   DFND 15 12,103 0 0
BALLARD PWR SYS INC NEW COM 058586108 30 87,500 SH Call DFND 24 87,500 0 0
BANC OF CALIFORNIA INC COM 05990K106 965 46,611 SH   DFND 4 40,204 0 6,407
BANC OF CALIFORNIA INC COM 05990K106 866 41,836 SH   DFND 15 41,836 0 0
BANC OF CALIFORNIA INC COM 05990K106 169 8,183 SH   DFND 73 1,776 0 6,407
BANCFIRST CORP COM 05945F103 635 7,067 SH   DFND 4 5,143 0 1,924
BANCFIRST CORP COM 05945F103 110 1,225 SH   DFND 13 375 0 850
BANCFIRST CORP COM 05945F103 76 848 SH   DFND 15 848 0 0
BANCFIRST CORP COM 05945F103 220 2,442 SH   DFND 73 518 0 1,924
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 11,233 1,476,079 SH   DFND 4 1,473,509 1,570 1,000
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,923 252,687 SH   DFND 13 247,561 0 5,126
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 18,144 2,384,218 SH   DFND 15 2,356,944 0 27,274
BANCO BRADESCO S A SP ADR PFD NEW 059460303 85,459 8,345,589 SH   DFND 3 4,032,743 0 4,312,846
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5 480 SH   DFND 4 480 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 41 3,979 SH   DFND 15 2,979 0 1,000
BANCO DE CHILE SPONSORED ADR 059520106 1 16 SH   DFND 15 16 0 0
BANCO MACRO SA SPON ADR B 05961W105 2,039 23,600 SH   DFND 3 10,824 0 12,776
BANCO MACRO SA SPON ADR B 05961W105 238 2,759 SH   DFND 13 2,759 0 0
BANCO MACRO SA SPON ADR B 05961W105 5,118 59,225 SH   DFND 15 59,225 0 0
BANCO MACRO SA SPON ADR B 05961W105 4,034 46,682 SH   DFND 89 46,682 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 11 1,300 SH   DFND 13 1,300 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 853 96,744 SH   DFND 15 94,744 0 2,000
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 89,191 3,556,250 SH   DFND 3 1,753,996 0 1,802,254
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,543 61,533 SH   DFND 15 61,533 0 0
BANCO SANTANDER SA ADR 05964H105 451 74,293 SH   DFND 4 55,317 18,976 0
BANCO SANTANDER SA ADR 05964H105 237 39,001 SH   DFND 13 36,620 0 2,381
BANCO SANTANDER SA ADR 05964H105 2,728 449,506 SH   DFND 15 445,106 0 4,400
BANCOLOMBIA S A SPON ADR PREF 05968L102 46,404 1,163,879 SH   DFND 3 572,610 0 591,269
BANCOLOMBIA S A SPON ADR PREF 05968L102 103 2,589 SH   DFND 13 2,589 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,677 42,055 SH   DFND 15 42,055 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 5,554 139,299 SH   DFND 89 139,299 0 0
BANCORP INC DEL COM 05969A105 12,309 2,413,505 SH   DFND 3 720,305 0 1,693,200
BANCORP INC DEL COM 05969A105 167 32,650 SH   DFND 4 32,650 0 0
BANCORP INC DEL COM 05969A105 102 20,078 SH   DFND 90 20,078 0 0
BANCORP NEW JERSEY INC NEW COM 059915108 0 3 SH   DFND 15 3 0 0
BANCORPSOUTH INC COM 059692103 2,153 71,172 SH   DFND 4 71,172 0 0
BANCORPSOUTH INC COM 059692103 180 5,955 SH   DFND 15 5,955 0 0
BANCROFT FUND LTD COM 059695106 29 1,377 SH   DFND 4 0 1,377 0
BANCROFT FUND LTD COM 059695106 23 1,100 SH   DFND 13 1,100 0 0
BANCROFT FUND LTD COM 059695106 983 46,709 SH   DFND 15 44,009 0 2,700
BANK AMER CORP COM 060505104 23,728 1,005,858 SH   DFND 3 443,516 0 562,342
BANK AMER CORP COM 060505104 153,808 6,520,068 SH   DFND 4 6,206,913 136,261 176,894
BANK AMER CORP COM 060505104 623 26,417 SH   OTR 5 0 0 26,417
BANK AMER CORP COM 060505104 38,337 1,625,131 SH   DFND 13 1,589,174 0 35,957
BANK AMER CORP COM 060505104 278,098 11,788,826 SH   DFND 15 11,122,037 0 666,789
BANK AMER CORP COM 060505104 23 124,500 SH Put DFND 15 124,500 0 0
BANK AMER CORP COM 060505104 5 199 SH   DFND 17 199 0 0
BANK AMER CORP COM 060505104 1,533 65,000 SH   DFND 24 65,000 0 0
BANK AMER CORP COM 060505104 418 526,100 SH Call DFND 24 526,100 0 0
BANK AMER CORP COM 060505104 116,036 4,918,871 SH   DFND 73 1,299,678 0 3,619,193
BANK AMER CORP COM 060505104 3,522 149,295 SH   OTR 73 0 0 149,295
BANK AMER CORP COM 060505104 337 14,297 SH   DFND 89 14,297 0 0
BANK AMER CORP COM 060505104 44,980 1,906,733 SH   DFND 90 888,001 0 1,018,732
BANK AMER CORP *W EXP 01/16/201 060505146 90 8,000 SH   DFND 4 8,000 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 6,381 564,681 SH   DFND 15 551,480 0 13,201
BANK AMER CORP *W EXP 10/28/201 060505153 18 20,000 SH   DFND 15 20,000 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 317 265 SH   DFND 4 255 10 0
BANK AMER CORP 7.25%CNV PFD L 060505682 1,984 1,660 SH   DFND 13 1,596 0 64
BANK AMER CORP 7.25%CNV PFD L 060505682 130,537 109,231 SH   DFND 15 108,122 0 1,108
BANK COMM HLDGS COM 06424J103 0 0 SH   DFND 15 0 0 0
BANK HAWAII CORP COM 062540109 5,227 63,471 SH   DFND 4 63,471 0 0
BANK HAWAII CORP COM 062540109 4,957 60,184 SH   DFND 13 60,109 0 75
BANK HAWAII CORP COM 062540109 9,845 119,533 SH   DFND 15 118,586 0 947
BANK HAWAII CORP COM 062540109 2 24 SH   DFND 17 24 0 0
BANK HAWAII CORP COM 062540109 568 6,902 SH   DFND 90 6,902 0 0
BANK MONTREAL QUE COM 063671101 398 5,328 SH   DFND 3 5,328 0 0
BANK MONTREAL QUE COM 063671101 62 831 SH   DFND 4 831 0 0
BANK MONTREAL QUE COM 063671101 3,712 49,630 SH   DFND 13 45,707 0 3,923
BANK MONTREAL QUE COM 063671101 30,404 406,526 SH   DFND 15 400,786 0 5,740
BANK MUTUAL CORP NEW COM 063750103 237 25,173 SH   DFND 4 25,173 0 0
BANK MUTUAL CORP NEW COM 063750103 9 1,001 SH   DFND 15 1,001 0 0
BANK N S HALIFAX COM 064149107 416 7,100 SH   DFND 3 7,100 0 0
BANK N S HALIFAX COM 064149107 14,046 239,812 SH   DFND 4 239,122 415 275
BANK N S HALIFAX COM 064149107 1,713 29,244 SH   DFND 13 26,394 0 2,850
BANK N S HALIFAX COM 064149107 52,430 895,175 SH   DFND 15 887,463 0 7,712
BANK N S HALIFAX COM 064149107 114 1,947 SH   DFND 17 1,899 0 48
BANK NEW YORK MELLON CORP COM 064058100 2,225 47,107 SH   DFND 3 6,435 0 40,672
BANK NEW YORK MELLON CORP COM 064058100 30,210 639,640 SH   DFND 4 610,686 13,044 15,910
BANK NEW YORK MELLON CORP COM 064058100 9,440 199,877 SH   DFND 13 199,066 0 811
BANK NEW YORK MELLON CORP COM 064058100 56,264 1,191,272 SH   DFND 15 1,178,356 0 12,916
BANK NEW YORK MELLON CORP COM 064058100 29 611 SH   DFND 17 611 0 0
BANK NEW YORK MELLON CORP COM 064058100 7,147 151,322 SH   DFND 73 9,232 0 142,090
BANK NEW YORK MELLON CORP COM 064058100 31,808 673,462 SH   DFND 90 344,788 0 328,674
BANK OF MARIN BANCORP COM 063425102 255 3,956 SH   DFND 4 3,956 0 0
BANK OF MARIN BANCORP COM 063425102 435 6,755 SH   DFND 15 6,755 0 0
BANK OF MARIN BANCORP COM 063425102 352 5,468 SH   DFND 90 2,384 0 3,084
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 14,129 442,764 SH   DFND 3 153,303 0 289,461
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 424 13,294 SH   DFND 4 8,237 0 5,057
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 54 1,704 SH   DFND 15 1,704 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 204 6,399 SH   DFND 73 1,342 0 5,057
BANK OF THE OZARKS INC COM 063904106 55,632 1,069,641 SH   DFND 3 62,734 0 1,006,907
BANK OF THE OZARKS INC COM 063904106 4,124 79,286 SH   DFND 4 79,286 0 0
BANK OF THE OZARKS INC COM 063904106 1,804 34,688 SH   DFND 13 34,527 0 161
BANK OF THE OZARKS INC COM 063904106 22,749 437,396 SH   DFND 15 432,944 0 4,452
BANK OF THE ST JAMES FINL GP COM 470299108 93 6,335 SH   DFND 15 6,335 0 0
BANK SOUTH CAROLINA CORP COM 065066102 502 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 169 11,614 SH   DFND 4 11,614 0 0
BANKFINANCIAL CORP COM 06643P104 0 1 SH   DFND 15 1 0 0
BANKRATE INC DEL COM 06647F102 303 31,403 SH   DFND 4 31,403 0 0
BANKUNITED INC COM 06652K103 8,231 220,610 SH   DFND 3 65,810 0 154,800
BANKUNITED INC COM 06652K103 3,705 99,304 SH   DFND 4 99,304 0 0
BANKUNITED INC COM 06652K103 63 1,700 SH   DFND 13 1,700 0 0
BANKUNITED INC COM 06652K103 376 10,068 SH   DFND 15 10,068 0 0
BANKUNITED INC COM 06652K103 0 4 SH   DFND 17 4 0 0
BANKUNITED INC COM 06652K103 1 23 SH   DFND 24 23 0 0
BANKUNITED INC COM 06652K103 17,155 459,783 SH   DFND 90 376,052 0 83,731
BANKWELL FINL GROUP INC COM 06654A103 110 3,202 SH   DFND 4 3,202 0 0
BANKWELL FINL GROUP INC COM 06654A103 22 629 SH   DFND 90 0 0 629
BANNER CORP COM NEW 06652V208 1,925 34,604 SH   DFND 3 33,237 0 1,367
BANNER CORP COM NEW 06652V208 1,881 33,806 SH   DFND 4 33,806 0 0
BANNER CORP COM NEW 06652V208 85 1,531 SH   DFND 15 1,531 0 0
BANRO CORP COM 066800103 0 3,006 SH   DFND 15 3,006 0 0
BAR HBR BANKSHARES COM 066849100 384 11,618 SH   DFND 4 11,618 0 0
BAR HBR BANKSHARES COM 066849100 234 7,084 SH   DFND 15 7,084 0 0
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 59 1,743 SH   DFND 15 1,743 0 0
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 111 3,025 SH   DFND 15 2,875 0 150
BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 17 288 SH   DFND 15 288 0 0
BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 11 550 SH   DFND 13 550 0 0
BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 125 2,500 SH   DFND 15 2,500 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 37 1,900 SH   DFND 13 1,900 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 656 33,775 SH   DFND 15 32,775 0 1,000
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 566 20,471 SH   DFND 15 20,121 0 350
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 3 100 SH   DFND 13 100 0 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 579 22,270 SH   DFND 15 20,078 0 2,192
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 625 24,179 SH   DFND 4 19,979 4,200 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 668 25,849 SH   DFND 13 24,149 0 1,700
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 9,315 360,198 SH   DFND 15 317,227 0 42,971
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 186 8,346 SH   DFND 15 7,946 0 400
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,231 52,356 SH   DFND 4 52,356 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 9,593 407,848 SH   DFND 13 405,459 0 2,389
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 10,226 434,775 SH   DFND 15 413,620 0 21,155
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 56 10,018 SH   DFND 13 10,018 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 128 22,868 SH   DFND 15 22,168 0 700
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 166 12,021 SH   DFND 13 12,021 0 0
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 429 31,029 SH   DFND 15 31,029 0 0
BARCLAYS BK PLC IPATH GEMS ASIA8 06738G878 0 1 SH   DFND 15 1 0 0
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 429 14,094 SH   DFND 13 14,094 0 0
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 4,492 147,713 SH   DFND 15 139,841 0 7,872
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 115 1,541 SH   DFND 15 1,541 0 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 29 200 SH   DFND 4 0 0 200
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 1,338 9,355 SH   DFND 15 9,227 0 128
BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 33 1,725 SH   DFND 15 1,725 0 0
BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 60 3,199 SH   DFND 13 3,199 0 0
BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 421 22,464 SH   DFND 15 21,964 0 500
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 0 1 SH   DFND 15 1 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 26 1,218 SH   DFND 13 1,218 0 0
BARCLAYS BK PLC IPATH S&P MLP 06742A750 38 1,790 SH   DFND 15 1,790 0 0
BARCLAYS BK PLC BARC ETN EUR50 06742C129 7 64 SH   DFND 13 0 0 64
BARCLAYS BK PLC BARC ETN EUR50 06742C129 17 169 SH   DFND 15 1 0 168
BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 27 190 SH   DFND 15 0 0 190
BARCLAYS BK PLC NT LKD SER B26 06744M836 14 115 SH   DFND 13 115 0 0
BARCLAYS PLC ADR 06738E204 10 933 SH   DFND 3 933 0 0
BARCLAYS PLC ADR 06738E204 302 26,876 SH   DFND 4 26,876 0 0
BARCLAYS PLC ADR 06738E204 1,227 109,124 SH   DFND 13 109,061 0 63
BARCLAYS PLC ADR 06738E204 7,572 673,642 SH   DFND 15 628,670 0 44,972
BARD C R INC COM 067383109 2,047 8,235 SH   DFND 3 413 0 7,822
BARD C R INC COM 067383109 13,457 54,143 SH   DFND 4 52,963 1,180 0
BARD C R INC COM 067383109 126 507 SH   DFND 5 467 0 40
BARD C R INC COM 067383109 1,860 7,484 SH   DFND 13 7,458 0 26
BARD C R INC COM 067383109 19,980 80,388 SH   DFND 15 79,890 0 498
BARD C R INC COM 067383109 3 12 SH   DFND 17 12 0 0
BARD C R INC COM 067383109 35 140 SH   DFND 24 140 0 0
BARD C R INC COM 067383109 19 8,900 SH Call DFND 24 8,900 0 0
BARD C R INC COM 067383109 1,908 7,676 SH   DFND 73 508 0 7,168
BARD C R INC COM 067383109 17,616 70,878 SH   DFND 90 53,009 0 17,869
BARINGS CORPORATE INVS COM 06759X107 22 1,435 SH   DFND 13 1,435 0 0
BARINGS CORPORATE INVS COM 06759X107 106 6,946 SH   DFND 15 6,846 0 100
BARINGS GLOBAL SHORT DURATIO COM 06760L100 30 1,500 SH   DFND 4 1,500 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 135 6,825 SH   DFND 13 6,825 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 6,926 350,171 SH   DFND 15 313,827 0 36,344
BARINGS PARTN INVS SH BEN INT 06761A103 486 34,449 SH   DFND 15 33,449 0 1,000
BARNES & NOBLE ED INC COM 06777U101 304 31,729 SH   DFND 4 31,603 126 0
BARNES & NOBLE ED INC COM 06777U101 50 5,186 SH   DFND 15 5,123 0 63
BARNES & NOBLE INC COM 067774109 385 41,613 SH   DFND 4 41,413 200 0
BARNES & NOBLE INC COM 067774109 73 7,885 SH   DFND 13 7,885 0 0
BARNES & NOBLE INC COM 067774109 165 17,846 SH   DFND 15 16,296 0 1,550
BARNES GROUP INC COM 067806109 2,540 49,469 SH   DFND 4 42,859 0 6,610
BARNES GROUP INC COM 067806109 410 7,983 SH   DFND 13 7,982 0 1
BARNES GROUP INC COM 067806109 4,645 90,484 SH   DFND 15 90,317 0 167
BARNES GROUP INC COM 067806109 430 8,371 SH   DFND 73 1,761 0 6,610
BARRACUDA NETWORKS INC COM 068323104 469 20,296 SH   DFND 4 20,296 0 0
BARRACUDA NETWORKS INC COM 068323104 190 8,203 SH   DFND 13 8,203 0 0
BARRACUDA NETWORKS INC COM 068323104 807 34,924 SH   DFND 15 34,924 0 0
BARRACUDA NETWORKS INC COM 068323104 843 36,494 SH   DFND 24 36,494 0 0
BARRACUDA NETWORKS INC COM 068323104 1,222 52,870 SH   DFND 90 52,870 0 0
BARRETT BILL CORP COM 06846N104 360 79,135 SH   DFND 4 62,777 0 16,358
BARRETT BILL CORP COM 06846N104 6 1,400 SH   DFND 15 1,400 0 0
BARRETT BILL CORP COM 06846N104 94 20,704 SH   DFND 73 4,346 0 16,358
BARRETT BILL CORP COM 06846N104 121 26,504 SH   DFND 90 26,504 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 1,280 23,436 SH   DFND 3 22,751 0 685
BARRETT BUSINESS SERVICES IN COM 068463108 262 4,803 SH   DFND 4 4,803 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 0 1 SH   DFND 15 1 0 0
BARRICK GOLD CORP COM 067901108 22,657 1,193,083 SH   DFND 3 0 0 1,193,083
BARRICK GOLD CORP COM 067901108 177 9,325 SH   DFND 4 9,325 0 0
BARRICK GOLD CORP COM 067901108 1,655 87,135 SH   DFND 13 84,384 0 2,751
BARRICK GOLD CORP COM 067901108 6,535 344,103 SH   DFND 15 339,697 0 4,406
BARRICK GOLD CORP COM 067901108 4,413 232,391 SH   DFND 24 232,391 0 0
BARRICK GOLD CORP COM 067901108 151 190,300 SH Call DFND 24 190,300 0 0
BARRICK GOLD CORP COM 067901108 454 442,400 SH Put DFND 24 442,400 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 204 6,105 SH   DFND 4 6,105 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 32 967 SH   DFND 13 967 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 3 80 SH   DFND 15 80 0 0
BASSETT FURNITURE INDS INC COM 070203104 174 6,456 SH   DFND 4 6,456 0 0
BASSETT FURNITURE INDS INC COM 070203104 67 2,500 SH   DFND 15 2,500 0 0
BASSETT FURNITURE INDS INC COM 070203104 8 305 SH   DFND 90 305 0 0
BAXTER INTL INC COM 071813109 46,070 888,347 SH   DFND 3 238,409 0 649,938
BAXTER INTL INC COM 071813109 38,831 748,764 SH   DFND 4 728,629 6,317 13,818
BAXTER INTL INC COM 071813109 3,210 61,907 SH   DFND 5 51,593 0 10,314
BAXTER INTL INC COM 071813109 5,988 115,469 SH   OTR 5 0 0 115,469
BAXTER INTL INC COM 071813109 6,615 127,558 SH   DFND 13 123,193 0 4,366
BAXTER INTL INC COM 071813109 56,172 1,083,139 SH   DFND 15 1,054,215 0 28,923
BAXTER INTL INC COM 071813109 0 3 SH   DFND 17 3 0 0
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BAXTER INTL INC COM 071813109 70 47,600 SH Call DFND 24 47,600 0 0
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BAXTER INTL INC COM 071813109 130,162 2,509,866 SH   DFND 90 1,847,917 0 661,949
BAY BANCORP INC COM 07203T106 206 26,239 SH   DFND 15 24,025 0 2,214
BAYTEX ENERGY CORP COM 07317Q105 53 15,445 SH   DFND 13 15,445 0 0
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BB&T CORP COM 054937107 0 18 SH Call DFND 4 18 0 0
BB&T CORP COM 054937107 140 150,000 SH Put DFND 4 150,000 0 0
BB&T CORP COM 054937107 16,250 363,541 SH   DFND 5 357,212 0 6,329
BB&T CORP COM 054937107 30,075 672,816 SH   DFND 13 646,937 0 25,879
BB&T CORP COM 054937107 109,892 2,458,437 SH   DFND 15 2,419,686 0 38,751
BB&T CORP COM 054937107 5 116 SH   DFND 17 116 0 0
BB&T CORP COM 054937107 4,798 107,341 SH   DFND 73 5,701 0 101,640
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BCE INC COM NEW 05534B760 36 824 SH   DFND 24 824 0 0
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BEACON ROOFING SUPPLY INC COM 073685109 10,846 220,621 SH   DFND 15 212,168 0 8,453
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BECTON DICKINSON & CO COM 075887109 3,686 20,093 SH   DFND 3 1,750 0 18,343
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BECTON DICKINSON & CO COM 075887109 534,813 2,915,465 SH   DFND 15 2,889,935 0 25,530
BECTON DICKINSON & CO COM 075887109 999 5,447 SH   DFND 17 5,447 0 0
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BELLATRIX EXPLORATION LTD COM 078314101 60 75,311 SH   DFND 15 75,311 0 0
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BELLICUM PHARMACEUTICALS INC COM 079481107 261 21,164 SH   DFND 15 18,988 0 2,176
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BELMOND LTD CL A G1154H107 205 16,947 SH   DFND 15 16,947 0 0
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BERKLEY W R CORP COM 084423102 25,130 355,800 SH   DFND 15 350,403 0 5,397
BERKSHIRE HATHAWAY INC DEL CL A 084670108 103,938 416 SH   DFND 4 401 10 5
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4 40 SH Put DFND 4 40 0 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 73,478 440,833 SH   DFND 13 340,996 0 99,837
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 366,217 2,197,127 SH   DFND 15 2,022,495 0 174,632
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,635 15,808 SH   DFND 17 15,643 165 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 33 200 SH   DFND 24 200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 139 67,900 SH Call DFND 24 67,900 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 83,495 500,927 SH   DFND 73 123,403 0 377,524
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,358 62,146 SH   DFND 90 18,273 0 43,873
BERKSHIRE HILLS BANCORP INC COM 084680107 1,482 41,100 SH   DFND 3 0 0 41,100
BERKSHIRE HILLS BANCORP INC COM 084680107 1,036 28,725 SH   DFND 4 24,538 0 4,187
BERKSHIRE HILLS BANCORP INC COM 084680107 171 4,739 SH   DFND 13 4,739 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 83 2,290 SH   DFND 15 2,290 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 191 5,291 SH   DFND 73 1,104 0 4,187
BERRY PLASTICS GROUP INC COM 08579W103 118,897 2,447,955 SH   DFND 3 858,077 0 1,589,878
BERRY PLASTICS GROUP INC COM 08579W103 3,321 68,385 SH   DFND 4 62,265 26 6,094
BERRY PLASTICS GROUP INC COM 08579W103 1,877 38,639 SH   DFND 5 32,449 0 6,190
BERRY PLASTICS GROUP INC COM 08579W103 3,002 61,802 SH   OTR 5 0 0 61,802
BERRY PLASTICS GROUP INC COM 08579W103 5,523 113,713 SH   DFND 13 111,816 0 1,897
BERRY PLASTICS GROUP INC COM 08579W103 15,945 328,286 SH   DFND 15 326,098 0 2,188
BERRY PLASTICS GROUP INC COM 08579W103 375 7,723 SH   DFND 73 1,629 0 6,094
BEST BUY INC COM 086516101 13,165 267,855 SH   DFND 3 90,085 0 177,770
BEST BUY INC COM 086516101 7,690 156,454 SH   DFND 4 135,146 2,500 18,808
BEST BUY INC COM 086516101 472 9,600 SH   DFND 13 9,600 0 0
BEST BUY INC COM 086516101 6,767 137,678 SH   DFND 15 127,397 0 10,281
BEST BUY INC COM 086516101 637 45,800 SH Call DFND 24 45,800 0 0
BEST BUY INC COM 086516101 9 206,100 SH Put DFND 24 206,100 0 0
BEST BUY INC COM 086516101 22,056 448,753 SH   DFND 73 167,130 0 281,623
BEST BUY INC COM 086516101 17,785 361,859 SH   DFND 90 266,648 0 95,211
BG STAFFING INC COM 05544A109 825 57,677 SH   DFND 3 56,127 0 1,550
BG STAFFING INC COM 05544A109 13 898 SH   DFND 15 898 0 0
BGC PARTNERS INC CL A 05541T101 2,751 242,174 SH   DFND 4 212,118 800 29,256
BGC PARTNERS INC CL A 05541T101 926 81,547 SH   DFND 13 74,342 0 7,205
BGC PARTNERS INC CL A 05541T101 726 63,903 SH   DFND 15 63,253 0 650
BGC PARTNERS INC CL A 05541T101 420 36,990 SH   DFND 73 7,734 0 29,256
BGC PARTNERS INC CL A 05541T101 1,623 142,887 SH   DFND 90 142,887 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 704 19,392 SH   DFND 4 14,946 4,446 0
BHP BILLITON LTD SPONSORED ADR 088606108 2,031 55,924 SH   DFND 13 55,580 0 344
BHP BILLITON LTD SPONSORED ADR 088606108 0 100 SH Put DFND 13 100 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 29,935 824,202 SH   DFND 15 813,610 0 10,592
BHP BILLITON LTD SPONSORED ADR 088606108 33 900 SH   DFND 17 900 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 861 23,698 SH   DFND 24 23,698 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 62 40,000 SH Put DFND 24 40,000 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 131 4,191 SH   DFND 4 4,191 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 3,625 116,360 SH   DFND 13 114,885 0 1,475
BHP BILLITON PLC SPONSORED ADR 05545E209 12,948 415,680 SH   DFND 15 415,594 0 86
BIG 5 SPORTING GOODS CORP COM 08915P101 587 38,875 SH   DFND 3 37,698 0 1,177
BIG 5 SPORTING GOODS CORP COM 08915P101 195 12,926 SH   DFND 4 12,926 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 58 3,858 SH   DFND 13 3,858 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 935 61,889 SH   DFND 15 61,489 0 400
BIG 5 SPORTING GOODS CORP COM 08915P101 982 65,045 SH   DFND 90 65,045 0 0
BIG LOTS INC COM 089302103 552 11,342 SH   DFND 3 10,892 0 450
BIG LOTS INC COM 089302103 2,354 48,353 SH   DFND 4 43,025 0 5,328
BIG LOTS INC COM 089302103 10,121 207,909 SH   DFND 13 204,504 0 3,405
BIG LOTS INC COM 089302103 89,278 1,833,977 SH   DFND 15 1,819,266 0 14,711
BIG LOTS INC COM 089302103 329 6,764 SH   DFND 73 1,436 0 5,328
BIG LOTS INC COM 089302103 3,874 79,572 SH   DFND 90 39,602 0 39,970
BIGLARI HLDGS INC COM 08986R101 294 681 SH   DFND 4 681 0 0
BIGLARI HLDGS INC COM 08986R101 13 30 SH   DFND 13 0 0 30
BIGLARI HLDGS INC COM 08986R101 16 37 SH   DFND 15 2 0 35
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BIO PATH HOLDINGS INC COM 09057N102 55 66,300 SH   DFND 4 66,300 0 0
BIO PATH HOLDINGS INC COM 09057N102 4 5,000 SH   DFND 13 5,000 0 0
BIO PATH HOLDINGS INC COM 09057N102 7 8,500 SH   DFND 15 8,500 0 0
BIO RAD LABS INC CL A 090572207 40,896 205,156 SH   DFND 3 19,826 0 185,330
BIO RAD LABS INC CL A 090572207 1,052 5,277 SH   DFND 4 5,251 26 0
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BIO RAD LABS INC CL A 090572207 6,161 30,906 SH   DFND 15 30,549 0 357
BIO RAD LABS INC CL A 090572207 5,184 26,004 SH   DFND 90 21,925 0 4,079
BIO TECHNE CORP COM 09073M104 1,979 19,469 SH   DFND 4 19,462 7 0
BIO TECHNE CORP COM 09073M104 547 5,380 SH   DFND 13 5,357 0 23
BIO TECHNE CORP COM 09073M104 2,169 21,333 SH   DFND 15 20,906 0 427
BIOAMBER INC COM 09072Q106 27 11,700 SH   DFND 13 11,700 0 0
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BIOCRYST PHARMACEUTICALS COM 09058V103 506 60,287 SH   DFND 4 60,287 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 24 2,801 SH   DFND 15 2,801 0 0
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BIODELIVERY SCIENCES INTL IN COM 09060J106 1 600 SH   DFND 4 600 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 27 14,307 SH   DFND 15 14,055 0 252
BIOGEN INC COM 09062X103 3,995 14,613 SH   DFND 3 1,239 0 13,374
BIOGEN INC COM 09062X103 87,380 319,581 SH   DFND 4 314,628 327 4,626
BIOGEN INC COM 09062X103 19,698 72,043 SH   DFND 13 70,276 0 1,767
BIOGEN INC COM 09062X103 171,183 626,079 SH   DFND 15 615,795 0 10,284
BIOGEN INC COM 09062X103 48 176 SH   DFND 17 176 0 0
BIOGEN INC COM 09062X103 9,604 35,124 SH   DFND 73 1,987 0 33,137
BIOGEN INC COM 09062X103 78 285 SH   DFND 89 285 0 0
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BIOLINERX LTD SPONSORED ADR 09071M106 1 1,000 SH   DFND 15 1,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 132,778 1,512,619 SH   DFND 3 187,720 0 1,324,899
BIOMARIN PHARMACEUTICAL INC COM 09061G101 7,565 86,182 SH   DFND 4 83,660 3 2,519
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,719 19,582 SH   DFND 5 16,988 0 2,594
BIOMARIN PHARMACEUTICAL INC COM 09061G101 297 3,379 SH   OTR 5 0 0 3,379
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BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 2,167 1,919,000 PRN   DFND 15 1,919,000 0 0
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BIOMERICA INC COM NEW 09061H307 14 6,500 SH   DFND 15 6,500 0 0
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BIOSCRIP INC COM 09069N108 53 31,200 SH   DFND 15 27,200 0 4,000
BIOSCRIP INC COM 09069N108 0 3 SH   DFND 24 3 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 212 3,870 SH   DFND 4 3,870 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 3,702 67,556 SH   DFND 15 66,815 0 741
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 35 642 SH   DFND 90 642 0 0
BIOSTAGE INC COM 09074M103 9 23,487 SH   DFND 15 23,487 0 0
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BIOTELEMETRY INC COM 090672106 7,683 265,390 SH   DFND 15 259,030 0 6,360
BIOTELEMETRY INC COM 090672106 5,065 174,972 SH   DFND 73 36,822 0 138,150
BIOTELEMETRY INC COM 090672106 2,284 78,900 SH   OTR 73 0 0 78,900
BIOTELEMETRY INC COM 090672106 527 18,205 SH   DFND 90 18,205 0 0
BIOTIME INC COM 09066L105 242 70,167 SH   DFND 4 70,167 0 0
BIOTIME INC COM 09066L105 15 4,346 SH   DFND 13 4,346 0 0
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BIOVERATIV INC COM 09075E100 71,385 1,310,776 SH   DFND 3 467,206 0 843,570
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BIOVERATIV INC COM 09075E100 1,394 25,597 SH   DFND 13 25,176 0 421
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BIOVERATIV INC COM 09075E100 2,797 51,361 SH   DFND 90 48,595 0 2,766
BITAUTO HLDGS LTD SPONSORED ADS 091727107 40 1,577 SH   DFND 4 1,577 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 5 200 SH   DFND 15 200 0 0
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BJS RESTAURANTS INC COM 09180C106 760 18,810 SH   DFND 4 18,810 0 0
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BJS RESTAURANTS INC COM 09180C106 1,402 34,714 SH   DFND 90 14,775 0 19,939
BLACK BOX CORP DEL COM 091826107 57 6,400 SH   DFND 3 6,400 0 0
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BLACK BOX CORP DEL COM 091826107 5 574 SH   DFND 90 574 0 0
BLACK DIAMOND INC COM 09202G101 1 275 SH   DFND 13 275 0 0
BLACK HILLS CORP COM 092113109 246 3,700 SH   DFND 3 3,700 0 0
BLACK HILLS CORP COM 092113109 3,766 56,661 SH   DFND 4 56,646 15 0
BLACK HILLS CORP COM 092113109 527 7,933 SH   DFND 13 7,897 0 36
BLACK HILLS CORP COM 092113109 3,123 46,989 SH   DFND 15 46,900 0 89
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BLACK KNIGHT FINL SVCS INC CL A 09214X100 243 6,344 SH   DFND 4 6,344 0 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 19 491 SH   DFND 13 491 0 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 2,092 54,617 SH   DFND 15 54,617 0 0
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BLACK STONE MINERALS L P COM UNIT 09225M101 64 3,900 SH   DFND 4 3,900 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 2 101 SH   DFND 15 101 0 0
BLACKBAUD INC COM 09227Q100 4,241 55,318 SH   DFND 4 55,318 0 0
BLACKBAUD INC COM 09227Q100 35 453 SH   DFND 13 453 0 0
BLACKBAUD INC COM 09227Q100 370 4,828 SH   DFND 15 4,828 0 0
BLACKBERRY LTD COM 09228F103 23 3,029 SH   DFND 13 3,001 0 28
BLACKBERRY LTD COM 09228F103 753 97,219 SH   DFND 15 86,544 0 10,675
BLACKHAWK NETWORK HLDGS INC COM 09238E104 2,761 68,000 SH   DFND 3 0 0 68,000
BLACKHAWK NETWORK HLDGS INC COM 09238E104 18,422 453,741 SH   DFND 4 453,741 0 0
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BLACKLINE INC COM 09239B109 7,728 259,693 SH   DFND 3 48,759 0 210,934
BLACKLINE INC COM 09239B109 327 10,988 SH   DFND 4 10,988 0 0
BLACKLINE INC COM 09239B109 31 1,045 SH   DFND 15 960 0 85
BLACKROCK 2022 GBL INCM OPP COM 09258P104 328 32,800 SH   DFND 15 32,800 0 0
BLACKROCK CA MUNI 2018 TERM COM 09249C105 670 44,226 SH   DFND 15 42,926 0 1,300
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 72 5,023 SH   DFND 4 5,023 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 9 650 SH   DFND 13 650 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 740 51,809 SH   DFND 15 45,809 0 6,000
BLACKROCK CAPITAL INVESTMENT COM 092533108 2 300 SH   DFND 4 0 300 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 38 5,065 SH   DFND 13 5,065 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 1,346 178,316 SH   DFND 15 164,478 0 13,838
BLACKROCK CAPITAL INVESTMENT NOTE 5.500% 2/1 092533AB4 52 50,000 PRN   DFND 15 50,000 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 60,439 4,527,267 SH   DFND 3 3,365,354 0 1,161,913
BLACKROCK CORE BD TR SHS BEN INT 09249E101 520 38,925 SH   DFND 13 37,842 0 1,083
BLACKROCK CORE BD TR SHS BEN INT 09249E101 1,581 118,442 SH   DFND 15 113,242 0 5,200
BLACKROCK CORPOR HI YLD FD I COM 09255P107 14 1,278 SH   DFND 4 0 1,278 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 350 32,039 SH   DFND 13 28,558 0 3,481
BLACKROCK CORPOR HI YLD FD I COM 09255P107 9,867 903,570 SH   DFND 15 862,482 0 41,088
BLACKROCK CR ALLCTN INC TR COM 092508100 116,432 8,847,408 SH   DFND 3 6,487,325 0 2,360,083
BLACKROCK CR ALLCTN INC TR COM 092508100 122 9,276 SH   DFND 4 7,617 1,659 0
BLACKROCK CR ALLCTN INC TR COM 092508100 773 58,747 SH   DFND 13 54,006 0 4,741
BLACKROCK CR ALLCTN INC TR COM 092508100 22,761 1,729,547 SH   DFND 15 1,510,971 0 218,576
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 6 533 SH   DFND 4 0 533 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 1,348 116,971 SH   DFND 13 114,364 0 2,607
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 5,738 498,133 SH   DFND 15 452,972 0 45,161
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 1,517 110,586 SH   DFND 3 0 0 110,586
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 55 4,000 SH   DFND 13 4,000 0 0
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 3,240 236,158 SH   DFND 15 222,798 0 13,360
BLACKROCK ENERGY & RES TR COM 09250U101 1,341 97,547 SH   DFND 13 95,529 0 2,018
BLACKROCK ENERGY & RES TR COM 09250U101 1,399 101,779 SH   DFND 15 97,979 0 3,800
BLACKROCK ENH CAP & INC FD I COM 09256A109 62 4,315 SH   DFND 4 3,315 0 1,000
BLACKROCK ENH CAP & INC FD I COM 09256A109 69 4,845 SH   DFND 13 4,845 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 2,617 182,768 SH   DFND 15 164,909 0 17,859
BLACKROCK ENHANCED EQT DIV T COM 09251A104 111 12,955 SH   DFND 4 12,955 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 8,816 1,031,083 SH   DFND 13 1,024,732 0 6,351
BLACKROCK ENHANCED EQT DIV T COM 09251A104 29,950 3,502,946 SH   DFND 15 3,233,510 0 269,436
BLACKROCK ENHANCED GOVT FD I COM 09255K108 11,114 840,665 SH   DFND 3 549,070 0 291,595
BLACKROCK ENHANCED GOVT FD I COM 09255K108 52 3,954 SH   DFND 15 1,954 0 2,000
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 181 12,016 SH   DFND 15 10,766 0 1,250
BLACKROCK FLOAT RATE OME STR COM 09255X100 12 824 SH   DFND 4 824 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 2,929 202,131 SH   DFND 13 187,016 0 15,115
BLACKROCK FLOAT RATE OME STR COM 09255X100 10,160 701,149 SH   DFND 15 577,551 0 123,598
BLACKROCK FLOATING RATE INCO COM 091941104 639 44,691 SH   DFND 13 43,191 0 1,500
BLACKROCK FLOATING RATE INCO COM 091941104 6,953 486,556 SH   DFND 15 410,751 0 75,805
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 24 1,950 SH   DFND 4 1,950 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 1,976 159,360 SH   DFND 13 156,036 0 3,324
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 22,314 1,799,541 SH   DFND 15 1,727,955 0 71,586
BLACKROCK HEALTH SCIENCES TR COM 09250W107 987 28,539 SH   DFND 15 27,722 0 817
BLACKROCK INC COM 09247X101 2,097 5,467 SH   DFND 3 699 0 4,768
BLACKROCK INC COM 09247X101 254,778 664,333 SH   DFND 4 657,221 5,258 1,854
BLACKROCK INC COM 09247X101 47,944 125,013 SH   DFND 13 123,090 0 1,923
BLACKROCK INC COM 09247X101 469,716 1,224,781 SH   DFND 15 1,213,477 0 11,304
BLACKROCK INC COM 09247X101 2,613 6,813 SH   DFND 17 6,768 45 0
BLACKROCK INC COM 09247X101 5,748 14,987 SH   DFND 73 858 0 14,129
BLACKROCK INCOME TR INC COM 09247F100 32,909 5,316,460 SH   DFND 3 3,977,082 0 1,339,378
BLACKROCK INCOME TR INC COM 09247F100 10 1,665 SH   DFND 13 1,665 0 0
BLACKROCK INCOME TR INC COM 09247F100 1,072 173,136 SH   DFND 15 158,660 0 14,477
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 49,211 8,499,270 SH   DFND 3 8,185,411 0 313,859
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 7 1,204 SH   DFND 4 300 904 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 335 57,781 SH   DFND 13 57,036 0 745
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 4,177 721,344 SH   DFND 15 661,476 0 59,868
BLACKROCK INVT QUALITY MUN T COM 09247D105 187 12,906 SH   DFND 13 12,906 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 585 40,410 SH   DFND 15 40,110 0 300
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 124 10,834 SH   DFND 13 3,000 0 7,834
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 1,653 144,242 SH   DFND 15 137,350 0 6,892
BLACKROCK LTD DURATION INC T COM SHS 09249W101 1,902 122,129 SH   DFND 13 120,314 0 1,815
BLACKROCK LTD DURATION INC T COM SHS 09249W101 4,917 315,787 SH   DFND 15 290,807 0 24,980
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 0 1 SH   DFND 15 1 0 0
BLACKROCK MD MUNICIPAL BOND COM 09249L105 105 7,400 SH   DFND 13 7,400 0 0
BLACKROCK MD MUNICIPAL BOND COM 09249L105 0 1 SH   DFND 15 1 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 1 69 SH   DFND 4 69 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 697 40,253 SH   DFND 13 39,853 0 400
BLACKROCK MULTI-SECTOR INC T COM 09258A107 12,344 713,125 SH   DFND 15 607,266 0 105,860
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 198 12,525 SH   DFND 13 12,525 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 2,031 128,767 SH   DFND 15 128,395 0 372
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 477 21,085 SH   DFND 4 21,085 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 3,577 158,064 SH   DFND 13 156,864 0 1,200
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 7,843 346,582 SH   DFND 15 321,601 0 24,981
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 25 1,776 SH   DFND 4 1,776 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 359 25,755 SH   DFND 13 25,755 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 879 63,028 SH   DFND 15 52,728 0 10,300
BLACKROCK MUNI 2018 TERM TR COM 09248C106 794 52,556 SH   DFND 13 42,556 0 10,000
BLACKROCK MUNI 2018 TERM TR COM 09248C106 620 41,058 SH   DFND 15 28,539 0 12,519
BLACKROCK MUNI INCOME INV QL COM 09250G102 43 3,026 SH   DFND 13 3,026 0 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 609 42,452 SH   DFND 15 40,452 0 2,000
BLACKROCK MUNI INCOME TR II COM 09249N101 7 500 SH   DFND 4 500 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 176 11,850 SH   DFND 13 9,850 0 2,000
BLACKROCK MUNI INCOME TR II COM 09249N101 999 67,164 SH   DFND 15 67,164 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 2,765 199,668 SH   DFND 3 156,066 0 43,602
BLACKROCK MUNI INTER DR FD I COM 09253X102 1,740 125,596 SH   DFND 13 123,596 0 2,000
BLACKROCK MUNI INTER DR FD I COM 09253X102 616 44,472 SH   DFND 15 35,922 0 8,550
BLACKROCK MUNI N Y INTER DUR COM 09255F109 106 7,705 SH   DFND 15 7,705 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 1,619 114,321 SH   DFND 13 113,121 0 1,200
BLACKROCK MUNIASSETS FD INC COM 09254J102 3,099 218,832 SH   DFND 15 193,298 0 25,534
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 16 1,100 SH   DFND 4 1,100 0 0
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 472 32,146 SH   DFND 15 32,146 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 112 7,404 SH   DFND 4 7,404 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 8 500 SH   DFND 13 500 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 100 6,619 SH   DFND 15 5,334 0 1,285
BLACKROCK MUNICIPL INC QLTY COM 092479104 10 700 SH   DFND 4 700 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 238 17,091 SH   DFND 13 17,091 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 941 67,521 SH   DFND 15 65,726 0 1,795
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 29 2,500 SH   DFND 4 2,500 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 76 6,511 SH   DFND 13 6,511 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 243 20,795 SH   DFND 15 20,295 0 500
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 47 3,000 SH   DFND 13 3,000 0 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 393 25,308 SH   DFND 15 25,308 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 46 3,200 SH   DFND 4 3,200 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 479 33,677 SH   DFND 13 33,677 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 467 32,819 SH   DFND 15 25,729 0 7,090
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 88 6,492 SH   DFND 13 6,492 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 2,096 153,904 SH   DFND 15 147,404 0 6,500
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 59 4,147 SH   DFND 13 3,484 0 663
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 1,459 102,978 SH   DFND 15 98,158 0 4,820
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 328 24,717 SH   DFND 13 22,717 0 2,000
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 770 58,131 SH   DFND 15 39,131 0 19,000
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 29 2,001 SH   DFND 4 2,000 1 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 169 11,770 SH   DFND 13 11,770 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 3,714 258,447 SH   DFND 15 256,795 0 1,652
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 164 9,869 SH   DFND 4 9,869 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 494 29,828 SH   DFND 15 29,828 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 26 2,000 SH   DFND 13 2,000 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 196 14,866 SH   DFND 15 14,866 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 9 589 SH   DFND 4 0 589 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 180 11,774 SH   DFND 13 11,774 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 98 6,392 SH   DFND 15 6,392 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 1,008 104,391 SH   DFND 13 92,965 0 11,426
BLACKROCK MUNIVEST FD INC COM 09253R105 418 43,294 SH   DFND 15 41,824 0 1,471
BLACKROCK MUNIY QUALITY FD I COM 09254G108 99 7,705 SH   DFND 13 7,705 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 1,129 88,241 SH   DFND 15 86,936 0 1,305
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 115 7,950 SH   DFND 13 7,950 0 0
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 146 10,138 SH   DFND 15 10,138 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 187 12,700 SH   DFND 4 12,700 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 18 1,200 SH   DFND 13 1,200 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 599 40,658 SH   DFND 15 37,493 0 3,165
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 40 2,700 SH   DFND 4 2,700 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 771 52,325 SH   DFND 15 46,322 0 6,003
BLACKROCK MUNIYIELD FD INC COM 09253W104 36 2,530 SH   DFND 4 2,530 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 212 14,742 SH   DFND 13 14,742 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 1,531 106,544 SH   DFND 15 105,408 0 1,136
BLACKROCK MUNIYIELD INVST FD COM 09254R104 565 36,972 SH   DFND 15 32,047 0 4,925
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 102 6,641 SH   DFND 15 5,141 0 1,500
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 1,880 145,067 SH   DFND 15 145,067 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 43 3,052 SH   DFND 13 3,052 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 529 37,457 SH   DFND 15 36,815 0 642
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 226 16,227 SH   DFND 4 16,227 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 721 51,742 SH   DFND 13 50,393 0 1,349
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 821 58,925 SH   DFND 15 58,325 0 600
BLACKROCK MUNIYIELD QUALITY COM 09254F100 175 11,660 SH   DFND 13 11,660 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 2,154 143,870 SH   DFND 15 142,620 0 1,250
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 74 5,355 SH   DFND 4 5,355 0 0
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 28 2,000 SH   DFND 13 2,000 0 0
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 51 3,701 SH   DFND 15 2,701 0 1,000
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 1,321 97,105 SH   DFND 3 69,970 0 27,135
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 611 44,939 SH   DFND 15 43,706 0 1,233
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 54 3,643 SH   DFND 13 3,643 0 0
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 36 2,456 SH   DFND 15 2,456 0 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 63 4,427 SH   DFND 13 4,094 0 333
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 342 23,871 SH   DFND 15 23,871 0 0
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 0 1 SH   DFND 15 1 0 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 59 4,049 SH   DFND 13 4,049 0 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 0 1 SH   DFND 15 1 0 0
BLACKROCK NY MUNI 2018 TERM COM 09248K108 5 335 SH   DFND 13 0 0 335
BLACKROCK NY MUNI 2018 TERM COM 09248K108 246 16,501 SH   DFND 15 16,501 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 7 500 SH   DFND 13 500 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 13 1,000 SH   DFND 15 1,000 0 0
BLACKROCK NY MUNICIPAL BOND COM 09249P106 99 7,057 SH   DFND 13 7,057 0 0
BLACKROCK NY MUNICIPAL BOND COM 09249P106 0 1 SH   DFND 15 1 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 46,271 5,380,322 SH   DFND 3 5,043,685 0 336,637
BLACKROCK RES & COMM STRAT T SHS 09257A108 17 2,000 SH   DFND 4 0 0 2,000
BLACKROCK RES & COMM STRAT T SHS 09257A108 1,480 172,042 SH   DFND 13 164,919 0 7,123
BLACKROCK RES & COMM STRAT T SHS 09257A108 10,362 1,204,869 SH   DFND 15 1,137,525 0 67,344
BLACKROCK SCIENCE & TECH TR SHS 09258G104 35 1,641 SH   DFND 4 1,641 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 694 32,812 SH   DFND 13 31,312 0 1,500
BLACKROCK SCIENCE & TECH TR SHS 09258G104 18,300 864,854 SH   DFND 15 819,181 0 45,673
BLACKROCK STRATEGIC MUN TR COM 09248T109 47 3,469 SH   DFND 15 3,001 0 468
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 295 13,180 SH   DFND 3 13,180 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1,593 71,151 SH   DFND 13 70,776 0 375
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 7,786 347,754 SH   DFND 15 334,659 0 13,095
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 378 19,081 SH   DFND 13 13,831 0 5,250
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 1,745 88,066 SH   DFND 15 83,949 0 4,117
BLACKROCK VA MUNICIPAL BOND COM 092481100 127 8,044 SH   DFND 15 8,044 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 16,963 571,135 SH   DFND 3 232,110 0 339,025
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,561 52,546 SH   DFND 4 25,938 26,608 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7,902 266,069 SH   DFND 13 256,247 0 9,822
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 64,987 2,188,120 SH   DFND 15 2,092,497 0 95,623
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,250 42,101 SH   DFND 24 42,101 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 68 150,000 SH Call DFND 24 150,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 241 150,000 SH Put DFND 24 150,000 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 20 1,098 SH   DFND 4 1,098 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 45 2,500 SH   DFND 13 2,500 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 2,589 143,433 SH   DFND 15 136,098 0 7,335
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 2,354 146,418 SH   DFND 13 146,418 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 11,148 693,307 SH   DFND 15 682,592 0 10,715
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 2,540 160,366 SH   DFND 13 158,289 0 2,077
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 12,614 796,329 SH   DFND 15 756,936 0 39,393
BLACKSTONE MTG TR INC COM CL A 09257W100 598 19,300 SH   DFND 4 19,300 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 3,594 116,086 SH   DFND 13 115,936 0 150
BLACKSTONE MTG TR INC COM CL A 09257W100 9,044 292,108 SH   DFND 15 268,605 0 23,503
BLACKSTONE MTG TR INC COM CL A 09257W100 3 87 SH   DFND 73 0 0 87
BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 11 10,000 PRN   DFND 15 10,000 0 0
BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 241 212,000 PRN   DFND 24 212,000 0 0
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 44 1,500 SH   DFND 13 1,500 0 0
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 0 1 SH   DFND 15 1 0 0
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 138 6,576 SH   DFND 13 5,781 0 795
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 94 4,465 SH   DFND 15 4,465 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 107 2,915 SH   DFND 13 2,915 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 565 15,371 SH   DFND 15 14,371 0 1,000
BLDRS INDEX FDS TR EUR 100 ADR 09348R409 4 185 SH   DFND 13 185 0 0
BLDRS INDEX FDS TR EUR 100 ADR 09348R409 0 0 SH   DFND 15 0 0 0
BLOCK H & R INC COM 093671105 216 9,307 SH   DFND 3 1,189 0 8,118
BLOCK H & R INC COM 093671105 1,915 82,366 SH   DFND 4 82,366 0 0
BLOCK H & R INC COM 093671105 246 10,565 SH   DFND 13 10,565 0 0
BLOCK H & R INC COM 093671105 592 25,467 SH   DFND 15 25,467 0 0
BLOCK H & R INC COM 093671105 0 7 SH   DFND 17 7 0 0
BLOCK H & R INC COM 093671105 1,061 45,627 SH   DFND 73 1,461 0 44,166
BLOOMIN BRANDS INC COM 094235108 19,486 987,630 SH   DFND 3 294,830 0 692,800
BLOOMIN BRANDS INC COM 094235108 1,804 91,444 SH   DFND 4 81,008 44 10,392
BLOOMIN BRANDS INC COM 094235108 553 28,019 SH   DFND 13 27,079 0 940
BLOOMIN BRANDS INC COM 094235108 9,508 481,909 SH   DFND 15 478,889 0 3,020
BLOOMIN BRANDS INC COM 094235108 260 13,169 SH   DFND 73 2,777 0 10,392
BLUCORA INC COM 095229100 1,012 58,519 SH   DFND 3 56,162 0 2,357
BLUCORA INC COM 095229100 603 34,869 SH   DFND 4 26,113 0 8,756
BLUCORA INC COM 095229100 206 11,914 SH   DFND 13 11,828 0 86
BLUCORA INC COM 095229100 163 9,437 SH   DFND 15 9,437 0 0
BLUCORA INC COM 095229100 192 11,077 SH   DFND 73 2,321 0 8,756
BLUCORA INC COM 095229100 23 1,329 SH   DFND 90 1,329 0 0
BLUCORA INC NOTE 4.250% 4/0 095229AB6 2,388 2,380,000 PRN   DFND 24 2,380,000 0 0
BLUE BIRD CORP COM 095306106 73 4,255 SH   DFND 3 4,255 0 0
BLUE BIRD CORP COM 095306106 125 7,297 SH   DFND 4 7,297 0 0
BLUE BIRD CORP COM 095306106 385 22,474 SH   DFND 90 9,456 0 13,018
BLUE BUFFALO PET PRODS INC COM 09531U102 17,957 780,745 SH   DFND 3 62,660 0 718,085
BLUE BUFFALO PET PRODS INC COM 09531U102 12,424 540,168 SH   DFND 4 539,484 0 684
BLUE BUFFALO PET PRODS INC COM 09531U102 5 213 SH   DFND 13 213 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 1,278 55,556 SH   DFND 15 54,278 0 1,278
BLUE BUFFALO PET PRODS INC COM 09531U102 38 1,670 SH   DFND 17 1,670 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 841 36,569 SH   DFND 90 29,976 0 6,593
BLUE CAP REINS HLDGS LTD COM G1190F107 66 3,409 SH   DFND 4 3,409 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 35 1,801 SH   DFND 15 1,301 0 500
BLUE CAP REINS HLDGS LTD COM G1190F107 191 9,900 SH   DFND 90 4,697 0 5,203
BLUE HILLS BANCORP INC COM 095573101 329 18,450 SH   DFND 4 18,450 0 0
BLUE HILLS BANCORP INC COM 095573101 0 1 SH   DFND 15 1 0 0
BLUE HILLS BANCORP INC COM 095573101 745 41,755 SH   DFND 90 41,755 0 0
BLUEBIRD BIO INC COM 09609G100 23,375 257,150 SH   DFND 3 89,606 0 167,544
BLUEBIRD BIO INC COM 09609G100 2,664 29,312 SH   DFND 4 29,312 0 0
BLUEBIRD BIO INC COM 09609G100 71 777 SH   DFND 5 332 0 445
BLUEBIRD BIO INC COM 09609G100 316 3,474 SH   OTR 5 0 0 3,474
BLUEBIRD BIO INC COM 09609G100 218 2,393 SH   DFND 13 2,393 0 0
BLUEBIRD BIO INC COM 09609G100 2,935 32,288 SH   DFND 15 31,788 0 500
BLUEBIRD BIO INC COM 09609G100 1,334 14,675 SH   DFND 90 14,675 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 7 1,000 SH   DFND 13 1,000 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 117 17,304 SH   DFND 15 17,304 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 840 21,010 SH   DFND 4 21,010 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 7 170 SH   DFND 13 170 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 30 748 SH   DFND 15 748 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 253 20,518 SH   DFND 4 20,518 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 25 2,000 SH   DFND 15 2,000 0 0
BMC STK HLDGS INC COM 05591B109 12,580 556,630 SH   DFND 3 99,150 0 457,480
BMC STK HLDGS INC COM 05591B109 924 40,895 SH   DFND 4 40,895 0 0
BMC STK HLDGS INC COM 05591B109 899 39,775 SH   DFND 15 39,480 0 295
BNC BANCORP COM 05566T101 2,393 68,262 SH   DFND 4 68,262 0 0
BNC BANCORP COM 05566T101 275 7,837 SH   DFND 13 7,837 0 0
BNC BANCORP COM 05566T101 632 18,037 SH   DFND 15 18,037 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 6,486 354,250 SH   DFND 4 353,800 450 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 11 600 SH   DFND 13 0 0 600
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1,481 80,902 SH   DFND 15 78,762 0 2,140
BOB EVANS FARMS INC COM 096761101 1,087 16,760 SH   DFND 4 16,760 0 0
BOB EVANS FARMS INC COM 096761101 404 6,234 SH   DFND 13 6,234 0 0
BOB EVANS FARMS INC COM 096761101 175 2,699 SH   DFND 15 2,583 0 116
BOEING CO COM 097023105 88,346 499,527 SH   DFND 3 45,978 0 453,549
BOEING CO COM 097023105 464,878 2,628,509 SH   DFND 4 2,585,338 13,035 30,136
BOEING CO COM 097023105 2 2,000 SH Call DFND 4 2,000 0 0
BOEING CO COM 097023105 155 128,203 SH Put DFND 4 128,203 0 0
BOEING CO COM 097023105 726 4,104 SH   DFND 5 3,112 0 992
BOEING CO COM 097023105 31,255 176,724 SH   DFND 13 172,297 0 4,427
BOEING CO COM 097023105 221,380 1,251,722 SH   DFND 15 1,189,417 0 62,305
BOEING CO COM 097023105 2,244 12,689 SH   DFND 17 12,689 0 0
BOEING CO COM 097023105 1 25,100 SH Put DFND 24 25,100 0 0
BOEING CO COM 097023105 47,022 265,869 SH   DFND 73 88,449 0 177,420
BOEING CO COM 097023105 1,619 9,155 SH   DFND 90 0 0 9,155
BOFI HLDG INC COM 05566U108 1,150 44,000 SH   DFND 3 0 0 44,000
BOFI HLDG INC COM 05566U108 1,197 45,824 SH   DFND 4 45,824 0 0
BOFI HLDG INC COM 05566U108 23 869 SH   DFND 13 869 0 0
BOFI HLDG INC COM 05566U108 142 5,446 SH   DFND 15 5,048 0 398
BOINGO WIRELESS INC COM 09739C102 399 30,722 SH   DFND 4 30,722 0 0
BOINGO WIRELESS INC COM 09739C102 96 7,397 SH   DFND 15 7,397 0 0
BOISE CASCADE CO DEL COM 09739D100 1,898 71,089 SH   DFND 3 68,289 0 2,800
BOISE CASCADE CO DEL COM 09739D100 995 37,274 SH   DFND 4 29,207 0 8,067
BOISE CASCADE CO DEL COM 09739D100 9 322 SH   DFND 13 322 0 0
BOISE CASCADE CO DEL COM 09739D100 64 2,381 SH   DFND 15 2,381 0 0
BOISE CASCADE CO DEL COM 09739D100 273 10,223 SH   DFND 73 2,156 0 8,067
BOJANGLES INC COM 097488100 205 9,977 SH   DFND 4 9,977 0 0
BOJANGLES INC COM 097488100 123 5,981 SH   DFND 13 5,981 0 0
BOJANGLES INC COM 097488100 815 39,767 SH   DFND 15 31,367 0 8,400
BOK FINL CORP COM NEW 05561Q201 780 9,961 SH   DFND 4 5,491 0 4,470
BOK FINL CORP COM NEW 05561Q201 289 3,693 SH   DFND 13 3,693 0 0
BOK FINL CORP COM NEW 05561Q201 6,255 79,916 SH   DFND 15 79,093 0 823
BOK FINL CORP COM NEW 05561Q201 0 4 SH   DFND 17 4 0 0
BOK FINL CORP COM NEW 05561Q201 13,745 175,613 SH   DFND 90 145,597 0 30,016
BON-TON STORES INC COM 09776J101 0 200 SH   DFND 15 200 0 0
BONANZA CREEK ENERGY INC COM 097793103 8 6,560 SH   DFND 15 6,410 0 150
BONSO ELECTRS INTL INC COM PAR $0.003 098529308 0 1 SH   DFND 15 1 0 0
BOOT BARN HLDGS INC COM 099406100 224 22,646 SH   DFND 4 22,646 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,517 71,109 SH   DFND 4 71,109 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5,195 146,786 SH   DFND 13 143,813 0 2,973
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 68,387 1,932,370 SH   DFND 15 1,915,129 0 17,241
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 0 8 SH   DFND 17 8 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 357 10,099 SH   DFND 24 10,099 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 73,206 2,068,559 SH   DFND 90 1,653,676 0 414,883
BORGWARNER INC COM 099724106 375 8,985 SH   DFND 3 1,148 0 7,837
BORGWARNER INC COM 099724106 3,653 87,408 SH   DFND 4 72,563 1,065 13,780
BORGWARNER INC COM 099724106 1,759 42,087 SH   DFND 13 41,937 0 150
BORGWARNER INC COM 099724106 34,127 816,635 SH   DFND 15 777,999 0 38,636
BORGWARNER INC COM 099724106 0 8 SH   DFND 17 8 0 0
BORGWARNER INC COM 099724106 501 40,000 SH Call DFND 24 40,000 0 0
BORGWARNER INC COM 099724106 12 12,900 SH Put DFND 24 12,900 0 0
BORGWARNER INC COM 099724106 892 21,348 SH   DFND 73 1,410 0 19,938
BOSTON BEER INC CL A 100557107 1,258 8,700 SH   DFND 3 0 0 8,700
BOSTON BEER INC CL A 100557107 1,406 9,722 SH   DFND 4 9,722 0 0
BOSTON BEER INC CL A 100557107 45 310 SH   DFND 13 310 0 0
BOSTON BEER INC CL A 100557107 7,775 53,747 SH   DFND 15 48,374 0 5,373
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,230 74,974 SH   DFND 4 74,974 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 46 2,813 SH   DFND 13 2,803 0 10
BOSTON PRIVATE FINL HLDGS IN COM 101119105 97 5,944 SH   DFND 15 5,819 0 125
BOSTON PROPERTIES INC COM 101121101 1,190 8,990 SH   DFND 3 883 0 8,107
BOSTON PROPERTIES INC COM 101121101 18,433 139,208 SH   DFND 4 135,398 29 3,781
BOSTON PROPERTIES INC COM 101121101 27 205 SH   DFND 5 205 0 0
BOSTON PROPERTIES INC COM 101121101 461 3,480 SH   DFND 13 3,361 0 120
BOSTON PROPERTIES INC COM 101121101 9,885 74,657 SH   DFND 15 72,432 0 2,225
BOSTON PROPERTIES INC COM 101121101 65 490 SH   DFND 17 490 0 0
BOSTON PROPERTIES INC COM 101121101 16 122 SH   DFND 24 122 0 0
BOSTON PROPERTIES INC COM 101121101 2,574 19,438 SH   DFND 73 1,422 0 18,016
BOSTON SCIENTIFIC CORP COM 101137107 110,678 4,450,268 SH   DFND 3 674,945 0 3,775,323
BOSTON SCIENTIFIC CORP COM 101137107 55,063 2,214,040 SH   DFND 4 2,181,833 5,379 26,828
BOSTON SCIENTIFIC CORP COM 101137107 3,395 136,523 SH   DFND 5 111,025 0 25,498
BOSTON SCIENTIFIC CORP COM 101137107 5,112 205,542 SH   OTR 5 0 0 205,542
BOSTON SCIENTIFIC CORP COM 101137107 5,527 222,218 SH   DFND 13 213,075 0 9,143
BOSTON SCIENTIFIC CORP COM 101137107 20,652 830,412 SH   DFND 15 819,855 0 10,557
BOSTON SCIENTIFIC CORP COM 101137107 110 4,423 SH   DFND 17 4,423 0 0
BOSTON SCIENTIFIC CORP COM 101137107 77 3,100 SH   DFND 24 3,100 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,403 217,242 SH   DFND 73 12,620 0 204,622
BOSTON SCIENTIFIC CORP COM 101137107 150 6,017 SH   DFND 89 6,017 0 0
BOTTOMLINE TECH DEL INC COM 101388106 710 30,000 SH   DFND 3 0 0 30,000
BOTTOMLINE TECH DEL INC COM 101388106 1,097 46,405 SH   DFND 4 46,381 24 0
BOTTOMLINE TECH DEL INC COM 101388106 3 119 SH   DFND 15 119 0 0
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 151 147,000 PRN   DFND 24 147,000 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 109 11,679 SH   DFND 4 11,679 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 2,172 233,596 SH   DFND 15 225,010 0 8,586
BOWL AMER INC CL A 102565108 553 37,794 SH   DFND 15 29,228 0 8,566
BOX INC CL A 10316T104 603 36,958 SH   DFND 4 36,958 0 0
BOX INC CL A 10316T104 109 6,687 SH   DFND 13 6,687 0 0
BOX INC CL A 10316T104 803 49,256 SH   DFND 15 49,256 0 0
BOYD GAMING CORP COM 103304101 2,421 110,000 SH   DFND 3 0 0 110,000
BOYD GAMING CORP COM 103304101 1,396 63,411 SH   DFND 4 63,411 0 0
BOYD GAMING CORP COM 103304101 338 15,350 SH   DFND 13 15,350 0 0
BOYD GAMING CORP COM 103304101 547 24,873 SH   DFND 15 24,729 0 144
BP PLC SPONSORED ADR 055622104 38 1,109 SH   DFND 3 609 0 500
BP PLC SPONSORED ADR 055622104 12,356 357,941 SH   DFND 4 352,681 5,186 74
BP PLC SPONSORED ADR 055622104 15,649 453,325 SH   DFND 13 447,062 0 6,263
BP PLC SPONSORED ADR 055622104 115,526 3,346,628 SH   DFND 15 3,229,100 0 117,529
BP PLC SPONSORED ADR 055622104 18 75,000 SH Call DFND 24 75,000 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 281 14,000 SH   DFND 4 14,000 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 30 1,513 SH   DFND 13 1,513 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 639 31,815 SH   DFND 15 27,616 0 4,199
BRADY CORP CL A 104674106 16,149 417,821 SH   DFND 3 106,961 0 310,860
BRADY CORP CL A 104674106 3,560 92,103 SH   DFND 4 92,103 0 0
BRADY CORP CL A 104674106 847 21,902 SH   DFND 13 21,253 0 649
BRADY CORP CL A 104674106 6,722 173,932 SH   DFND 15 170,850 0 3,082
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 21 5,000 SH   DFND 15 5,000 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 538 33,146 SH   DFND 4 33,146 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 21 1,299 SH   DFND 13 1,143 0 156
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 450 27,699 SH   DFND 15 27,303 0 396
BRASKEM S A SP ADR PFD A 105532105 110 5,410 SH   DFND 4 5,410 0 0
BRASKEM S A SP ADR PFD A 105532105 40 1,984 SH   DFND 13 1,984 0 0
BRASKEM S A SP ADR PFD A 105532105 1,452 71,357 SH   DFND 15 70,178 0 1,179
BRASKEM S A SP ADR PFD A 105532105 2 99 SH   DFND 73 0 0 99
BRF SA SPONSORED ADR 10552T107 34,990 2,856,336 SH   DFND 3 1,366,210 0 1,490,126
BRF SA SPONSORED ADR 10552T107 11 864 SH   DFND 13 864 0 0
BRF SA SPONSORED ADR 10552T107 10 782 SH   DFND 15 782 0 0
BRIDGE BANCORP INC COM 108035106 493 14,081 SH   DFND 4 14,081 0 0
BRIDGE BANCORP INC COM 108035106 1,089 31,103 SH   DFND 15 31,103 0 0
BRIDGEPOINT ED INC COM 10807M105 126 11,849 SH   DFND 4 11,849 0 0
BRIDGEPOINT ED INC COM 10807M105 2 200 SH   DFND 15 200 0 0
BRIDGFORD FOODS CORP COM 108763103 0 0 SH   DFND 15 0 0 0
BRIGGS & STRATTON CORP COM 109043109 198 8,800 SH   DFND 3 8,800 0 0
BRIGGS & STRATTON CORP COM 109043109 771 34,363 SH   DFND 4 29,088 0 5,275
BRIGGS & STRATTON CORP COM 109043109 59 2,633 SH   DFND 13 2,633 0 0
BRIGGS & STRATTON CORP COM 109043109 153 6,797 SH   DFND 15 6,142 0 655
BRIGGS & STRATTON CORP COM 109043109 150 6,675 SH   DFND 73 1,400 0 5,275
BRIGHT HORIZONS FAM SOL IN D COM 109194100 110,812 1,528,654 SH   DFND 3 550,036 0 978,618
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,608 35,973 SH   DFND 4 35,966 7 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,745 24,069 SH   DFND 5 20,275 0 3,794
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,853 39,364 SH   OTR 5 0 0 39,364
BRIGHT HORIZONS FAM SOL IN D COM 109194100 806 11,113 SH   DFND 13 11,079 0 34
BRIGHT HORIZONS FAM SOL IN D COM 109194100 7,737 106,729 SH   DFND 15 106,204 0 525
BRIGHTCOVE INC COM 10921T101 239 26,806 SH   DFND 4 26,806 0 0
BRINKER INTL INC COM 109641100 3,596 81,806 SH   DFND 4 66,116 20 15,670
BRINKER INTL INC COM 109641100 484 11,016 SH   OTR 5 0 0 11,016
BRINKER INTL INC COM 109641100 1,083 24,642 SH   DFND 13 24,642 0 0
BRINKER INTL INC COM 109641100 14,162 322,153 SH   DFND 15 319,245 0 2,908
BRINKER INTL INC COM 109641100 396 9,014 SH   DFND 90 9,014 0 0
BRINKS CO COM 109696104 61,050 1,142,189 SH   DFND 3 429,513 0 712,676
BRINKS CO COM 109696104 1,934 36,188 SH   DFND 4 36,188 0 0
BRINKS CO COM 109696104 214 3,998 SH   DFND 5 1,711 0 2,287
BRINKS CO COM 109696104 968 18,111 SH   OTR 5 0 0 18,111
BRINKS CO COM 109696104 211 3,955 SH   DFND 13 3,955 0 0
BRINKS CO COM 109696104 694 12,977 SH   DFND 15 12,977 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 491 9,030 SH   DFND   9,030 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,736 123,860 SH   DFND 3 16,981 0 106,879
BRISTOL MYERS SQUIBB CO COM 110122108 133,847 2,461,331 SH   DFND 4 2,390,945 31,654 38,732
BRISTOL MYERS SQUIBB CO COM 110122108 0 10 SH Put DFND 4 10 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 21,519 395,719 SH   DFND 13 386,500 0 9,219
BRISTOL MYERS SQUIBB CO COM 110122108 163,021 2,997,804 SH   DFND 15 2,886,087 0 111,717
BRISTOL MYERS SQUIBB CO COM 110122108 4 1,500 SH Put DFND 15 1,500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,003 55,218 SH   DFND 17 55,218 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,775 69,411 SH   DFND 24 69,411 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 24 3,400 SH Call DFND 24 3,400 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 26,581 488,792 SH   DFND 73 128,497 0 360,295
BRISTOL MYERS SQUIBB CO COM 110122108 81,026 1,489,993 SH   DFND 90 1,150,177 0 339,816
BRISTOW GROUP INC COM 110394103 368 24,188 SH   DFND 4 24,188 0 0
BRISTOW GROUP INC COM 110394103 1,176 77,324 SH   DFND 15 75,386 0 1,938
BRISTOW GROUP INC COM 110394103 1,333 87,621 SH   DFND 90 87,621 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 18,386 277,238 SH   DFND 4 276,268 652 318
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5,963 89,916 SH   DFND 13 87,592 0 2,324
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 125,769 1,896,399 SH   DFND 15 1,862,557 0 33,842
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 149 2,242 SH   DFND 17 2,186 0 56
BRIXMOR PPTY GROUP INC COM 11120U105 964 44,922 SH   DFND 4 35,916 134 8,872
BRIXMOR PPTY GROUP INC COM 11120U105 251 11,689 SH   DFND 13 11,303 0 386
BRIXMOR PPTY GROUP INC COM 11120U105 3,717 173,216 SH   DFND 15 172,290 0 926
BRIXMOR PPTY GROUP INC COM 11120U105 1 44 SH   DFND 17 44 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 0 14,000 SH Call DFND 24 14,000 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 213 9,937 SH   DFND 73 1,065 0 8,872
BROADCOM LTD SHS Y09827109 278,705 1,272,859 SH   DFND 3 167,823 0 1,105,036
BROADCOM LTD SHS Y09827109 28,063 128,165 SH   DFND 4 121,817 185 6,163
BROADCOM LTD SHS Y09827109 5,474 25,001 SH   DFND 5 20,388 0 4,613
BROADCOM LTD SHS Y09827109 7,447 34,009 SH   OTR 5 0 0 34,009
BROADCOM LTD SHS Y09827109 18,026 82,326 SH   DFND 13 79,813 0 2,513
BROADCOM LTD SHS Y09827109 122,720 560,467 SH   DFND 15 550,386 0 10,081
BROADCOM LTD SHS Y09827109 6 1,300 SH Put DFND 15 1,300 0 0
BROADCOM LTD SHS Y09827109 40 183 SH   DFND 17 183 0 0
BROADCOM LTD SHS Y09827109 131 600 SH   DFND 24 600 0 0
BROADCOM LTD SHS Y09827109 12,708 58,037 SH   DFND 73 3,391 0 54,646
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,529 51,928 SH   DFND 4 51,928 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 33 485 SH   DFND 5 485 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,286 107,230 SH   DFND 13 105,183 0 2,047
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 61,942 911,583 SH   DFND 15 900,472 0 11,112
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1 9 SH   DFND 24 9 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 22,342 328,806 SH   DFND 90 234,515 0 94,291
BROADSOFT INC COM 11133B409 1,039 25,835 SH   DFND 4 23,115 0 2,720
BROADSOFT INC COM 11133B409 992 24,678 SH   DFND 13 24,612 0 66
BROADSOFT INC COM 11133B409 2,301 57,228 SH   DFND 15 57,064 0 164
BROADSOFT INC COM 11133B409 4 100 SH   DFND 24 100 0 0
BROADSOFT INC COM 11133B409 138 3,438 SH   DFND 73 718 0 2,720
BROADSOFT INC COM 11133B409 78 1,946 SH   DFND 90 1,946 0 0
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 16 14,000 PRN   DFND 24 14,000 0 0
BROADVISION INC COM PAR $.001 111412706 0 1 SH   DFND 15 1 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 4,214 337,630 SH   DFND 3 100,730 0 236,900
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 20,580 1,649,053 SH   DFND 4 1,649,052 1 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 0 27,700 SH Put DFND 4 27,700 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 102 8,149 SH   DFND 13 8,149 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 690 55,262 SH   DFND 15 55,134 0 128
BROCADE COMMUNICATIONS SYS I NOTE 1.375% 1/0 111621AQ1 5 5,000 PRN   DFND 15 5,000 0 0
BROOKDALE SR LIVING INC COM 112463104 736 54,802 SH   DFND 3 52,634 0 2,168
BROOKDALE SR LIVING INC COM 112463104 485 36,076 SH   DFND 4 36,076 0 0
BROOKDALE SR LIVING INC COM 112463104 4 266 SH   DFND 13 266 0 0
BROOKDALE SR LIVING INC COM 112463104 1,058 78,760 SH   DFND 15 67,987 0 10,773
BROOKDALE SR LIVING INC COM 112463104 0 10 SH   DFND 17 10 0 0
BROOKDALE SR LIVING INC COM 112463104 12 50,500 SH Call DFND 24 50,500 0 0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 14,393 14,630,000 PRN   DFND 24 14,630,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 592 16,238 SH   DFND 4 15,938 300 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 721 19,787 SH   OTR 5 0 0 19,787
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,227 61,094 SH   DFND 13 60,972 0 122
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 36,437 999,358 SH   DFND 15 974,639 0 24,719
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 2 71 SH   DFND 4 65 6 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 2 68 SH   DFND 13 68 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 20 822 SH   DFND 15 627 0 195
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 0 1 SH   DFND 15 1 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 37 2,814 SH   DFND 13 2,814 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 2,980 225,734 SH   DFND 15 193,025 0 32,709
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 354 9,150 SH   DFND 4 3,000 6,000 150
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,283 33,179 SH   DFND 13 28,548 0 4,631
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 10,426 269,625 SH   DFND 15 253,428 0 16,197
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1 36 SH   DFND 4 25 11 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 178 8,015 SH   DFND 13 8,015 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 93 4,183 SH   DFND 15 3,634 0 549
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 11,931 523,744 SH   DFND 3 393,694 0 130,050
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 18 794 SH   DFND 4 794 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 65 2,847 SH   DFND 13 2,847 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 573 25,136 SH   DFND 15 22,701 0 2,435
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 78 2,622 SH   DFND 15 1,897 0 725
BROOKLINE BANCORP INC DEL COM 11373M107 1,164 74,368 SH   DFND 4 64,053 0 10,315
BROOKLINE BANCORP INC DEL COM 11373M107 22 1,426 SH   DFND 13 1,426 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 3,228 206,250 SH   DFND 15 205,750 0 500
BROOKLINE BANCORP INC DEL COM 11373M107 204 13,033 SH   DFND 73 2,718 0 10,315
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BROWN & BROWN INC COM 115236101 50,273 1,205,009 SH   DFND 15 1,183,576 0 21,433
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BRUKER CORP COM 116794108 0 8 SH   DFND 17 8 0 0
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BSB BANCORP INC MD COM 05573H108 5 193 SH   DFND 90 193 0 0
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BT GROUP PLC ADR 05577E101 34 1,705 SH   DFND 4 1,705 0 0
BT GROUP PLC ADR 05577E101 334 16,616 SH   DFND 13 16,606 0 10
BT GROUP PLC ADR 05577E101 6,990 347,917 SH   DFND 15 345,634 0 2,283
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BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 974 14,212 SH   DFND 13 13,962 0 250
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 10,773 157,132 SH   DFND 15 152,305 0 4,828
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BUILD A BEAR WORKSHOP COM 120076104 2 225 SH   DFND 15 225 0 0
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CADIZ INC COM NEW 127537207 765 50,802 SH   DFND 15 49,864 0 938
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CAI INTERNATIONAL INC COM 12477X106 148 9,404 SH   DFND 4 9,404 0 0
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CAL MAINE FOODS INC COM NEW 128030202 890 24,193 SH   DFND 4 24,193 0 0
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CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 59 5,155 SH   DFND 13 5,155 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 3,361 295,074 SH   DFND 15 285,006 0 10,068
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CALAMOS DYNAMIC CONV & INCOM COM 12811V105 157 8,180 SH   DFND 13 6,000 0 2,180
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 7,430 386,755 SH   DFND 15 353,082 0 33,673
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CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 24 2,000 SH   DFND 4 2,000 0 0
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CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 118 10,610 SH   DFND 4 8,743 1,867 0
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CAMPBELL SOUP CO COM 134429109 7,087 123,819 SH   DFND 4 115,008 2,100 6,711
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CANADIAN NAT RES LTD COM 136385101 12,431 379,118 SH   DFND 15 345,266 0 33,852
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CANCER GENETICS INC COM 13739U104 2 400 SH   DFND 13 400 0 0
CANCER GENETICS INC COM 13739U104 31 7,465 SH   DFND 15 7,465 0 0
CANON INC SPONSORED ADR 138006309 225 7,201 SH   DFND 4 5,940 1,261 0
CANON INC SPONSORED ADR 138006309 24 775 SH   DFND 13 775 0 0
CANON INC SPONSORED ADR 138006309 2,465 78,820 SH   DFND 15 77,993 0 827
CANTEL MEDICAL CORP COM 138098108 57,561 718,618 SH   DFND 3 247,642 0 470,976
CANTEL MEDICAL CORP COM 138098108 2,922 36,475 SH   DFND 4 36,458 17 0
CANTEL MEDICAL CORP COM 138098108 171 2,133 SH   DFND 5 912 0 1,221
CANTEL MEDICAL CORP COM 138098108 759 9,472 SH   OTR 5 0 0 9,472
CANTEL MEDICAL CORP COM 138098108 615 7,681 SH   DFND 13 7,660 0 21
CANTEL MEDICAL CORP COM 138098108 7,553 94,291 SH   DFND 15 91,080 0 3,211
CANTERBURY PARK HOLDING CORP COM 13811E101 1 101 SH   DFND 15 101 0 0
CAPELLA EDUCATION COMPANY COM 139594105 749 8,806 SH   DFND 4 8,806 0 0
CAPELLA EDUCATION COMPANY COM 139594105 4,451 52,346 SH   DFND 15 52,218 0 128
CAPELLA EDUCATION COMPANY COM 139594105 273 3,216 SH   DFND 90 3,216 0 0
CAPITAL BK FINL CORP CL A COM 139794101 803 18,511 SH   DFND 4 18,046 0 465
CAPITAL BK FINL CORP CL A COM 139794101 6 134 SH   DFND 13 134 0 0
CAPITAL BK FINL CORP CL A COM 139794101 14 322 SH   DFND 15 322 0 0
CAPITAL CITY BK GROUP INC COM 139674105 151 7,044 SH   DFND 4 7,044 0 0
CAPITAL CITY BK GROUP INC COM 139674105 321 15,011 SH   DFND 15 15,011 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,872 21,603 SH   DFND 3 2,760 0 18,843
CAPITAL ONE FINL CORP COM 14040H105 36,083 416,372 SH   DFND 4 403,372 3,481 9,519
CAPITAL ONE FINL CORP COM 14040H105 7,918 91,365 SH   DFND 13 89,644 0 1,721
CAPITAL ONE FINL CORP COM 14040H105 113,271 1,307,076 SH   DFND 15 1,287,992 0 19,084
CAPITAL ONE FINL CORP COM 14040H105 57 656 SH   DFND 17 656 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,554 87,171 SH   DFND 73 4,525 0 82,646
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 36 10,000 SH   DFND 4 0 10,000 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 47 13,200 SH   DFND 13 13,200 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 254 71,264 SH   DFND 15 53,764 0 17,500
CAPITAL SOUTHWEST CORP COM 140501107 347 20,520 SH   DFND 4 20,520 0 0
CAPITAL SOUTHWEST CORP COM 140501107 0 0 SH   DFND 15 0 0 0
CAPITAL SR LIVING CORP COM 140475104 269 19,143 SH   DFND 4 19,143 0 0
CAPITAL SR LIVING CORP COM 140475104 3 179 SH   DFND 24 179 0 0
CAPITAL SR LIVING CORP COM 140475104 804 57,184 SH   DFND 90 57,184 0 0
CAPITALA FIN CORP COM 14054R106 0 0 SH   DFND 15 0 0 0
CAPITOL ACQUISITION CORP III UNIT 99/99/9999 14055M205 6 500 SH   DFND 15 500 0 0
CAPITOL FED FINL INC COM 14057J101 1,264 86,364 SH   DFND 4 86,364 0 0
CAPITOL FED FINL INC COM 14057J101 170 11,608 SH   DFND 15 11,608 0 0
CAPITOL FED FINL INC COM 14057J101 2,696 184,249 SH   DFND 90 79,011 0 105,238
CAPSTAR FINL HLDGS INC COM 14070T102 135 7,100 SH   DFND 4 7,100 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 667 63,317 SH   DFND 4 63,317 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 77 7,320 SH   DFND 13 6,320 0 1,000
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,263 119,804 SH   DFND 15 117,479 0 2,325
CAPSTEAD MTG CORP COM NO PAR 14067E506 4,517 428,585 SH   DFND 90 254,976 0 173,609
CAPSTONE TURBINE CORP COM NEW 14067D409 0 37 SH   DFND 4 37 0 0
CAPSTONE TURBINE CORP COM NEW 14067D409 0 500 SH   DFND 13 500 0 0
CAPSTONE TURBINE CORP COM NEW 14067D409 1 1,611 SH   DFND 15 1,611 0 0
CARA THERAPEUTICS INC COM 140755109 322 17,521 SH   DFND 4 17,521 0 0
CARA THERAPEUTICS INC COM 140755109 20 1,100 SH   DFND 13 750 0 350
CARA THERAPEUTICS INC COM 140755109 221 12,043 SH   DFND 15 11,734 0 309
CARBO CERAMICS INC COM 140781105 10,714 821,620 SH   DFND 3 205,079 0 616,541
CARBO CERAMICS INC COM 140781105 265 20,347 SH   DFND 4 20,347 0 0
CARBO CERAMICS INC COM 140781105 105 8,040 SH   DFND 13 1,484 0 6,556
CARBO CERAMICS INC COM 140781105 1,878 143,998 SH   DFND 15 142,943 0 1,055
CARBO CERAMICS INC COM 140781105 310 23,798 SH   DFND 90 23,798 0 0
CARBONITE INC COM 141337105 249 12,290 SH   DFND 4 12,290 0 0
CARBONITE INC COM 141337105 347 17,088 SH   DFND 15 16,855 0 233
CARBONITE INC COM 141337105 972 47,876 SH   DFND 90 47,876 0 0
CARDINAL FINL CORP COM 14149F109 1,109 37,038 SH   DFND 4 29,571 0 7,467
CARDINAL FINL CORP COM 14149F109 145 4,845 SH   DFND 13 4,845 0 0
CARDINAL FINL CORP COM 14149F109 662 22,098 SH   DFND 15 22,098 0 0
CARDINAL FINL CORP COM 14149F109 283 9,441 SH   DFND 73 1,974 0 7,467
CARDINAL HEALTH INC COM 14149Y108 630 7,730 SH   DFND   7,730 0 0
CARDINAL HEALTH INC COM 14149Y108 1,156 14,177 SH   DFND 3 1,810 0 12,367
CARDINAL HEALTH INC COM 14149Y108 13,990 171,553 SH   DFND 4 153,816 1,534 16,203
CARDINAL HEALTH INC COM 14149Y108 760 9,324 SH   OTR 5 0 0 9,324
CARDINAL HEALTH INC COM 14149Y108 8,417 103,215 SH   DFND 13 101,675 0 1,540
CARDINAL HEALTH INC COM 14149Y108 69,493 852,153 SH   DFND 15 839,525 0 12,628
CARDINAL HEALTH INC COM 14149Y108 71 874 SH   DFND 17 874 0 0
CARDINAL HEALTH INC COM 14149Y108 19,668 241,175 SH   DFND 73 93,386 0 147,789
CARDINAL HEALTH INC COM 14149Y108 36,955 453,158 SH   DFND 90 265,637 0 187,521
CARDIOME PHARMA CORP COM NO PAR 14159U301 2 800 SH   DFND 15 800 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 697 24,666 SH   DFND 4 24,666 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 67 2,383 SH   DFND 13 2,383 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 269 9,501 SH   DFND 15 9,394 0 107
CARDIOVASCULAR SYS INC DEL COM 141619106 1,603 56,679 SH   DFND 90 56,679 0 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 163 150,000 PRN   DFND 15 150,000 0 0
CARDTRONICS PLC SHS CL A G1991C105 16,403 350,873 SH   DFND 4 350,873 0 0
CARDTRONICS PLC SHS CL A G1991C105 1,454 31,097 SH   DFND 13 30,478 0 619
CARDTRONICS PLC SHS CL A G1991C105 13,487 288,490 SH   DFND 15 281,446 0 7,044
CARDTRONICS PLC SHS CL A G1991C105 9 189 SH   DFND 24 189 0 0
CARDTRONICS PLC SHS CL A G1991C105 417 8,911 SH   DFND 90 3,854 0 5,057
CARE CAP PPTYS INC COM 141624106 1,656 61,644 SH   DFND 4 38,020 2 23,622
CARE CAP PPTYS INC COM 141624106 1,056 39,305 SH   DFND 13 39,305 0 0
CARE CAP PPTYS INC COM 141624106 13,029 484,896 SH   DFND 15 483,486 0 1,410
CARE CAP PPTYS INC COM 141624106 1 38 SH   DFND 24 38 0 0
CARE CAP PPTYS INC COM 141624106 711 26,450 SH   DFND 73 2,828 0 23,622
CARE CAP PPTYS INC COM 141624106 53 1,974 SH   DFND 90 1,974 0 0
CARE COM INC COM 141633107 129 10,291 SH   DFND 4 10,291 0 0
CAREER EDUCATION CORP COM 141665109 418 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 1,277 146,789 SH   DFND 90 146,789 0 0
CARETRUST REIT INC COM 14174T107 1,294 76,912 SH   DFND 3 74,418 0 2,494
CARETRUST REIT INC COM 14174T107 1,022 60,774 SH   DFND 4 50,913 0 9,861
CARETRUST REIT INC COM 14174T107 69 4,118 SH   DFND 15 4,118 0 0
CARETRUST REIT INC COM 14174T107 210 12,505 SH   DFND 73 2,644 0 9,861
CARLISLE COS INC COM 142339100 66,672 626,555 SH   DFND 3 223,169 0 403,386
CARLISLE COS INC COM 142339100 1,689 15,868 SH   DFND 4 15,868 0 0
CARLISLE COS INC COM 142339100 1,258 11,821 SH   DFND 5 10,210 0 1,611
CARLISLE COS INC COM 142339100 1,892 17,780 SH   OTR 5 0 0 17,780
CARLISLE COS INC COM 142339100 1,980 18,611 SH   DFND 13 18,611 0 0
CARLISLE COS INC COM 142339100 20,173 189,576 SH   DFND 15 188,539 0 1,037
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 207 13,000 SH   DFND 3 13,000 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 121 7,573 SH   DFND 13 7,073 0 500
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 5,815 364,556 SH   DFND 15 359,391 0 5,165
CARMAX INC COM 143130102 498 8,408 SH   DFND 3 1,074 0 7,334
CARMAX INC COM 143130102 3,596 60,728 SH   DFND 4 60,708 20 0
CARMAX INC COM 143130102 19 315 SH   DFND 5 315 0 0
CARMAX INC COM 143130102 1,603 27,071 SH   DFND 13 26,990 0 81
CARMAX INC COM 143130102 34,781 587,324 SH   DFND 15 561,333 0 25,991
CARMAX INC COM 143130102 0 7 SH   DFND 17 7 0 0
CARMAX INC COM 143130102 1,182 19,959 SH   DFND 73 1,319 0 18,640
CARMAX INC COM 143130102 76 1,286 SH   DFND 90 1,286 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 498 8,460 SH   DFND   8,460 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,544 26,207 SH   DFND 3 9,822 0 16,385
CARNIVAL CORP UNIT 99/99/9999 143658300 5,864 99,542 SH   DFND 4 99,465 77 0
CARNIVAL CORP UNIT 99/99/9999 143658300 687 11,668 SH   OTR 5 0 0 11,668
CARNIVAL CORP UNIT 99/99/9999 143658300 9,563 162,326 SH   DFND 13 158,030 0 4,296
CARNIVAL CORP UNIT 99/99/9999 143658300 64,495 1,094,813 SH   DFND 15 1,057,832 0 36,981
CARNIVAL CORP UNIT 99/99/9999 143658300 9 156 SH   DFND 17 156 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,623 44,521 SH   DFND 73 2,947 0 41,574
CARNIVAL PLC ADR 14365C103 81 1,407 SH   DFND 4 1,407 0 0
CARNIVAL PLC ADR 14365C103 976 16,864 SH   DFND 13 16,864 0 0
CARNIVAL PLC ADR 14365C103 9,759 168,584 SH   DFND 15 167,964 0 620
CAROLINA FINL CORP NEW COM 143873107 308 10,279 SH   DFND 4 10,279 0 0
CAROLINA FINL CORP NEW COM 143873107 30 1,000 SH   DFND 13 1,000 0 0
CAROLINA FINL CORP NEW COM 143873107 174 5,806 SH   DFND 15 5,806 0 0
CAROLINA FINL CORP NEW COM 143873107 916 30,538 SH   DFND 90 12,590 0 17,948
CARPENTER TECHNOLOGY CORP COM 144285103 5,389 144,480 SH   DFND 3 43,380 0 101,100
CARPENTER TECHNOLOGY CORP COM 144285103 1,225 32,832 SH   DFND 4 32,268 564 0
CARPENTER TECHNOLOGY CORP COM 144285103 477 12,801 SH   DFND 13 12,301 0 500
CARPENTER TECHNOLOGY CORP COM 144285103 796 21,331 SH   DFND 15 21,331 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 22 594 SH   DFND 90 594 0 0
CARRIAGE SVCS INC COM 143905107 1,759 64,868 SH   DFND 3 62,323 0 2,545
CARRIAGE SVCS INC COM 143905107 304 11,198 SH   DFND 4 11,198 0 0
CARRIAGE SVCS INC COM 143905107 2 57 SH   DFND 15 57 0 0
CARRIAGE SVCS INC COM 143905107 814 30,012 SH   DFND 90 17,473 0 12,539
CARRIZO OIL & GAS INC COM 144577103 1,614 56,315 SH   DFND 4 56,296 19 0
CARRIZO OIL & GAS INC COM 144577103 780 27,224 SH   DFND 13 26,351 0 873
CARRIZO OIL & GAS INC COM 144577103 2,452 85,569 SH   DFND 15 85,020 0 549
CARRIZO OIL & GAS INC COM 144577103 168 5,849 SH   DFND 24 5,849 0 0
CARRIZO OIL & GAS INC COM 144577103 8 50,000 SH Put DFND 24 50,000 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 416 29,381 SH   DFND 4 29,381 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 109 7,704 SH   DFND 15 7,704 0 0
CARTER INC COM 146229109 9,294 103,493 SH   DFND 3 16,396 0 87,097
CARTER INC COM 146229109 2,910 32,409 SH   DFND 4 32,409 0 0
CARTER INC COM 146229109 1,467 16,340 SH   DFND 13 16,302 0 38
CARTER INC COM 146229109 4,828 53,762 SH   DFND 15 53,212 0 550
CARTER INC COM 146229109 1 14 SH   DFND 24 14 0 0
CARTESIAN INC COM 146534102 11 12,841 SH   DFND 15 12,841 0 0
CARVER BANCORP INC COM NEW 146875604 4 1,000 SH   DFND 15 1,000 0 0
CAS MED SYS INC COM PAR $0.004 124769209 0 227 SH   DFND 13 227 0 0
CASCADE BANCORP COM NEW 147154207 1,826 236,899 SH   DFND 3 227,428 0 9,471
CASCADE BANCORP COM NEW 147154207 157 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 0 39 SH   DFND 15 39 0 0
CASELLA WASTE SYS INC CL A 147448104 1,960 138,918 SH   DFND 3 133,370 0 5,548
CASELLA WASTE SYS INC CL A 147448104 412 29,182 SH   DFND 4 29,182 0 0
CASELLA WASTE SYS INC CL A 147448104 35 2,500 SH   DFND 15 1,000 0 1,500
CASELLA WASTE SYS INC CL A 147448104 65 4,638 SH   DFND 90 4,638 0 0
CASEYS GEN STORES INC COM 147528103 2,447 21,800 SH   DFND 3 0 0 21,800
CASEYS GEN STORES INC COM 147528103 1,945 17,331 SH   DFND 4 17,325 6 0
CASEYS GEN STORES INC COM 147528103 1,133 10,091 SH   DFND 13 10,016 0 75
CASEYS GEN STORES INC COM 147528103 24,348 216,911 SH   DFND 15 212,179 0 4,732
CASEYS GEN STORES INC COM 147528103 1 3,000 SH Call DFND 24 3,000 0 0
CASEYS GEN STORES INC COM 147528103 3,445 30,689 SH   DFND 90 18,436 0 12,253
CASI PHARMACEUTICALS INC COM 14757U109 0 68 SH   DFND 15 68 0 0
CASS INFORMATION SYS INC COM 14808P109 640 9,687 SH   DFND 4 9,687 0 0
CASS INFORMATION SYS INC COM 14808P109 0 0 SH   DFND 15 0 0 0
CASS INFORMATION SYS INC COM 14808P109 41 614 SH   DFND 90 614 0 0
CASTLE BRANDS INC COM 148435100 16 10,000 SH   DFND 15 10,000 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 112 30,791 SH   DFND 4 30,791 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 12 3,315 SH   DFND 15 3,315 0 0
CATALENT INC COM 148806102 5,905 208,512 SH   DFND 4 199,614 44 8,854
CATALENT INC COM 148806102 736 25,991 SH   DFND 13 25,894 0 97
CATALENT INC COM 148806102 6,519 230,190 SH   DFND 15 227,770 0 2,420
CATALENT INC COM 148806102 317 11,205 SH   DFND 73 2,351 0 8,854
CATALYST BIOSCIENCES INC COM NEW 14888D208 0 1 SH   DFND 13 1 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 5 500 SH   DFND 15 500 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 300 26,073 SH   DFND 4 26,073 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 63 5,500 SH   DFND 13 5,500 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 3,760 326,417 SH   DFND 15 271,062 0 55,355
CATCHMARK TIMBER TR INC CL A 14912Y202 141 12,215 SH   DFND 90 12,215 0 0
CATERPILLAR INC DEL COM 149123101 4,851 52,291 SH   DFND 3 5,078 0 47,213
CATERPILLAR INC DEL COM 149123101 55,219 595,288 SH   DFND 4 572,083 14,726 8,479
CATERPILLAR INC DEL COM 149123101 26,122 281,606 SH   DFND 13 277,692 0 3,914
CATERPILLAR INC DEL COM 149123101 116,603 1,257,037 SH   DFND 15 1,215,834 0 41,203
CATERPILLAR INC DEL COM 149123101 13 3,900 SH Put DFND 15 3,900 0 0
CATERPILLAR INC DEL COM 149123101 35 374 SH   DFND 17 374 0 0
CATERPILLAR INC DEL COM 149123101 1,345 14,497 SH   DFND 24 14,497 0 0
CATERPILLAR INC DEL COM 149123101 5 22,000 SH Call DFND 24 22,000 0 0
CATERPILLAR INC DEL COM 149123101 30 35,000 SH Put DFND 24 35,000 0 0
CATERPILLAR INC DEL COM 149123101 6,517 70,260 SH   DFND 73 6,243 0 64,017
CATHAY GEN BANCORP COM 149150104 2,732 72,518 SH   DFND 4 72,518 0 0
CATHAY GEN BANCORP COM 149150104 449 11,909 SH   DFND 13 11,909 0 0
CATHAY GEN BANCORP COM 149150104 1,156 30,671 SH   DFND 15 30,671 0 0
CATO CORP NEW CL A 149205106 270 12,307 SH   DFND 3 11,966 0 341
CATO CORP NEW CL A 149205106 374 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 30 1,380 SH   DFND 15 1,380 0 0
CATO CORP NEW CL A 149205106 369 16,802 SH   DFND 90 16,802 0 0
CAVCO INDS INC DEL COM 149568107 72,708 624,635 SH   DFND 3 187,435 0 437,200
CAVCO INDS INC DEL COM 149568107 702 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 11 95 SH   DFND 15 95 0 0
CAVIUM INC COM 14964U108 21,039 293,590 SH   DFND 3 49,250 0 244,340
CAVIUM INC COM 14964U108 4,135 57,699 SH   DFND 4 57,684 15 0
CAVIUM INC COM 14964U108 82 1,151 SH   DFND 13 1,151 0 0
CAVIUM INC COM 14964U108 3,963 55,302 SH   DFND 15 55,157 0 145
CAVIUM INC COM 14964U108 1,409 19,663 SH   DFND 90 19,663 0 0
CBIZ INC COM 124805102 1,887 139,276 SH   DFND 3 133,814 0 5,462
CBIZ INC COM 124805102 940 69,338 SH   DFND 4 56,268 0 13,070
CBIZ INC COM 124805102 55 4,070 SH   DFND 15 4,070 0 0
CBIZ INC COM 124805102 224 16,536 SH   DFND 73 3,466 0 13,070
CBL & ASSOC PPTYS INC COM 124830100 1,103 115,577 SH   DFND 4 115,577 0 0
CBL & ASSOC PPTYS INC COM 124830100 144 15,070 SH   DFND 13 15,070 0 0
CBL & ASSOC PPTYS INC COM 124830100 1,145 120,055 SH   DFND 15 117,223 0 2,832
CBL & ASSOC PPTYS INC COM 124830100 1,512 158,527 SH   DFND 90 158,527 0 0
CBOE HLDGS INC COM 12503M108 334 4,120 SH   DFND 3 525 0 3,595
CBOE HLDGS INC COM 12503M108 1,668 20,573 SH   DFND 4 20,573 0 0
CBOE HLDGS INC COM 12503M108 9,456 116,637 SH   DFND 13 115,765 0 872
CBOE HLDGS INC COM 12503M108 7,544 93,055 SH   DFND 15 92,442 0 613
CBOE HLDGS INC COM 12503M108 0 3 SH   DFND 17 3 0 0
CBOE HLDGS INC COM 12503M108 795 9,802 SH   DFND 73 647 0 9,155
CBOE HLDGS INC COM 12503M108 47,810 589,742 SH   DFND 90 446,249 0 143,493
CBRE CLARION GLOBAL REAL EST COM 12504G100 138 18,500 SH   DFND 4 14,800 3,700 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 2,774 371,367 SH   DFND 13 349,883 0 21,484
CBRE CLARION GLOBAL REAL EST COM 12504G100 23,356 3,126,705 SH   DFND 15 2,786,912 0 339,793
CBRE GROUP INC CL A 12504L109 165,723 4,763,513 SH   DFND 3 574,029 0 4,189,484
CBRE GROUP INC CL A 12504L109 5,369 154,335 SH   DFND 4 110,607 0 43,728
CBRE GROUP INC CL A 12504L109 176 5,047 SH   DFND 5 3,184 0 1,863
CBRE GROUP INC CL A 12504L109 1,081 31,071 SH   OTR 5 0 0 31,071
CBRE GROUP INC CL A 12504L109 1,368 39,316 SH   DFND 13 38,486 0 830
CBRE GROUP INC CL A 12504L109 29,110 836,720 SH   DFND 15 831,939 0 4,781
CBRE GROUP INC CL A 12504L109 1 39 SH   DFND 17 39 0 0
CBRE GROUP INC CL A 12504L109 59 1,700 SH   DFND 24 1,700 0 0
CBRE GROUP INC CL A 12504L109 19,906 572,162 SH   DFND 73 254,413 0 317,749
CBRE GROUP INC CL A 12504L109 1,872 53,805 SH   OTR 73 0 0 53,805
CBRE GROUP INC CL A 12504L109 8,415 241,878 SH   DFND 90 59,023 0 182,855
CBS CORP NEW CL A 124857103 25 358 SH   DFND 4 358 0 0
CBS CORP NEW CL A 124857103 7 100 SH   DFND 13 100 0 0
CBS CORP NEW CL A 124857103 128 1,823 SH   DFND 15 1,823 0 0
CBS CORP NEW CL B 124857202 1,159 16,714 SH   DFND 3 2,134 0 14,580
CBS CORP NEW CL B 124857202 53,469 770,884 SH   DFND 4 770,521 363 0
CBS CORP NEW CL B 124857202 9,691 139,723 SH   DFND 13 136,164 0 3,559
CBS CORP NEW CL B 124857202 112,186 1,617,450 SH   DFND 15 1,598,162 0 19,288
CBS CORP NEW CL B 124857202 1 19 SH   DFND 17 19 0 0
CBS CORP NEW CL B 124857202 100 1,440 SH   DFND 24 1,440 0 0
CBS CORP NEW CL B 124857202 2,748 39,618 SH   DFND 73 2,623 0 36,995
CCA INDS INC COM 124867102 63 19,959 SH   DFND 15 19,959 0 0
CDK GLOBAL INC COM 12508E101 24,941 383,646 SH   DFND 3 67,708 0 315,938
CDK GLOBAL INC COM 12508E101 17,712 272,456 SH   DFND 4 272,455 1 0
CDK GLOBAL INC COM 12508E101 131 2,010 SH   DFND 5 833 0 1,177
CDK GLOBAL INC COM 12508E101 411 6,321 SH   DFND 13 6,311 0 10
CDK GLOBAL INC COM 12508E101 5,693 87,578 SH   DFND 15 86,553 0 1,025
CDK GLOBAL INC COM 12508E101 33 505 SH   DFND 17 505 0 0
CDK GLOBAL INC COM 12508E101 2,305 35,463 SH   DFND 90 12,054 0 23,409
CDN IMPERIAL BK COMM TORONTO COM 136069101 58 667 SH   DFND 4 667 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 3,964 45,986 SH   DFND 13 45,979 0 7
CDN IMPERIAL BK COMM TORONTO COM 136069101 4,385 50,865 SH   DFND 15 50,385 0 480
CDW CORP COM 12514G108 3,209 55,610 SH   DFND 4 55,407 203 0
CDW CORP COM 12514G108 6,629 114,870 SH   DFND 13 114,492 0 378
CDW CORP COM 12514G108 84,903 1,471,204 SH   DFND 15 1,462,560 0 8,644
CDW CORP COM 12514G108 0 8 SH   DFND 17 8 0 0
CDW CORP COM 12514G108 39 35,000 SH Call DFND 24 35,000 0 0
CDW CORP COM 12514G108 41,246 714,718 SH   DFND 73 141,951 0 572,767
CDW CORP COM 12514G108 7,091 122,870 SH   OTR 73 0 0 122,870
CDW CORP COM 12514G108 29,443 510,193 SH   DFND 90 433,794 0 76,399
CEB INC COM 125134106 2,536 32,266 SH   DFND 4 32,266 0 0
CEB INC COM 125134106 12 157 SH   DFND 13 157 0 0
CEB INC COM 125134106 65 826 SH   DFND 15 826 0 0
CEB INC COM 125134106 1 8 SH   DFND 17 8 0 0
CECO ENVIRONMENTAL CORP COM 125141101 204 19,408 SH   DFND 4 19,408 0 0
CECO ENVIRONMENTAL CORP COM 125141101 2,816 267,963 SH   DFND 15 212,343 0 55,620
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2,563 37,800 SH   DFND 3 7,800 0 30,000
CEDAR FAIR L P DEPOSITRY UNIT 150185106 232 3,425 SH   DFND 4 3,425 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,097 16,184 SH   DFND 13 15,773 0 411
CEDAR FAIR L P DEPOSITRY UNIT 150185106 10,118 149,210 SH   DFND 15 140,022 0 9,188
CEDAR REALTY TRUST INC COM NEW 150602209 293 58,267 SH   DFND 4 58,267 0 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 110 16,864 SH   DFND 4 16,864 0 0
CELADON GROUP INC COM 150838100 5 819 SH   DFND 15 819 0 0
CELANESE CORP DEL COM SER A 150870103 9,884 110,000 SH   DFND 3 0 0 110,000
CELANESE CORP DEL COM SER A 150870103 264,466 2,943,417 SH   DFND 4 2,924,516 8,551 10,350
CELANESE CORP DEL COM SER A 150870103 97 1,080 SH   DFND 5 1,080 0 0
CELANESE CORP DEL COM SER A 150870103 450 5,006 SH   DFND 13 3,070 0 1,936
CELANESE CORP DEL COM SER A 150870103 20,333 226,299 SH   DFND 15 221,774 0 4,525
CELANESE CORP DEL COM SER A 150870103 2,012 22,396 SH   DFND 17 22,396 0 0
CELESTICA INC SUB VTG SHS 15101Q108 49 3,404 SH   DFND 13 3,404 0 0
CELESTICA INC SUB VTG SHS 15101Q108 0 1 SH   DFND 15 1 0 0
CELGENE CORP COM 151020104 390,859 3,141,195 SH   DFND 3 515,307 0 2,625,888
CELGENE CORP COM 151020104 170,415 1,369,563 SH   DFND 4 1,319,998 31,694 17,871
CELGENE CORP COM 151020104 655 30,000 SH Call DFND 4 30,000 0 0
CELGENE CORP COM 151020104 103 45,000 SH Put DFND 4 45,000 0 0
CELGENE CORP COM 151020104 9,605 77,195 SH   DFND 5 66,117 0 11,078
CELGENE CORP COM 151020104 10,634 85,459 SH   OTR 5 0 0 85,459
CELGENE CORP COM 151020104 41,717 335,268 SH   DFND 13 330,488 0 4,780
CELGENE CORP COM 151020104 291,855 2,345,534 SH   DFND 15 2,279,414 0 66,120
CELGENE CORP COM 151020104 234 1,880 SH   DFND 17 1,880 0 0
CELGENE CORP COM 151020104 42 341 SH   DFND 24 341 0 0
CELGENE CORP COM 151020104 15,256 122,608 SH   DFND 73 7,169 0 115,439
CELGENE CORP COM 151020104 96 769 SH   DFND 89 769 0 0
CELGENE CORP COM 151020104 6,162 49,522 SH   DFND 90 33,329 0 16,193
CELGENE CORP RIGHT 12/31/2030 151020112 0 53 SH   DFND 15 53 0 0
CELLCOM ISRAEL LTD SHS M2196U109 16 1,598 SH   DFND 15 1,598 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 259 71,629 SH   DFND 4 71,629 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 4 1,000 SH   DFND 13 1,000 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 28 7,773 SH   DFND 15 7,773 0 0
CELLECTAR BIOSCIENCES INC COM 15117F302 0 5 SH   DFND 15 5 0 0
CELLECTIS S A SPONSORED ADS 15117K103 99 4,115 SH   DFND 15 4,015 0 100
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 104 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 48,981 5,400,372 SH   DFND 3 2,776,370 0 2,624,002
CEMEX SAB DE CV SPON ADR NEW 151290889 147 16,257 SH   DFND 4 16,257 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 456 50,249 SH   DFND 13 49,140 0 1,109
CEMEX SAB DE CV SPON ADR NEW 151290889 4,525 498,852 SH   DFND 15 477,017 0 21,835
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 6,836 5,850,000 PRN   DFND 24 5,850,000 0 0
CEMPRA INC COM 15130J109 120 32,117 SH   DFND 4 32,117 0 0
CEMPRA INC COM 15130J109 69 18,405 SH   DFND 13 18,405 0 0
CEMPRA INC COM 15130J109 44 11,750 SH   DFND 15 11,750 0 0
CENCOSUD S A SPONSORED ADS 15132H101 1 142 SH   DFND 13 142 0 0
CENOVUS ENERGY INC COM 15135U109 117 10,394 SH   DFND 4 6,558 3,836 0
CENOVUS ENERGY INC COM 15135U109 14 1,222 SH   DFND 13 1,222 0 0
CENOVUS ENERGY INC COM 15135U109 790 69,915 SH   DFND 15 60,636 0 9,279
CENTENE CORP DEL COM 15135B101 551 7,730 SH   DFND 3 987 0 6,743
CENTENE CORP DEL COM 15135B101 65,009 912,275 SH   DFND 4 908,379 1,116 2,780
CENTENE CORP DEL COM 15135B101 12,759 179,048 SH   DFND 13 176,810 0 2,238
CENTENE CORP DEL COM 15135B101 143,786 2,017,769 SH   DFND 15 1,998,558 0 19,211
CENTENE CORP DEL COM 15135B101 91 1,277 SH   DFND 17 1,277 0 0
CENTENE CORP DEL COM 15135B101 36,382 510,553 SH   DFND 73 101,220 0 409,333
CENTENE CORP DEL COM 15135B101 5,738 80,527 SH   OTR 73 0 0 80,527
CENTENE CORP DEL COM 15135B101 1,521 21,351 SH   DFND 90 21,351 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 814 44,657 SH   DFND 4 44,657 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 3 180 SH   DFND 15 180 0 0
CENTER COAST MLP & INFRSTR F COM SHS 151461100 562 44,923 SH   DFND 13 40,021 0 4,902
CENTER COAST MLP & INFRSTR F COM SHS 151461100 1,754 140,238 SH   DFND 15 127,166 0 13,072
CENTERPOINT ENERGY INC COM 15189T107 1,974 71,605 SH   DFND 3 53,720 0 17,885
CENTERPOINT ENERGY INC COM 15189T107 15,248 553,068 SH   DFND 4 534,744 280 18,044
CENTERPOINT ENERGY INC COM 15189T107 701 25,421 SH   DFND 13 22,571 0 2,850
CENTERPOINT ENERGY INC COM 15189T107 9,996 362,573 SH   DFND 15 322,798 0 39,775
CENTERPOINT ENERGY INC COM 15189T107 9,186 333,189 SH   DFND 73 122,028 0 211,161
CENTERSTATE BANKS INC COM 15201P109 24,469 944,741 SH   DFND 3 279,540 0 665,201
CENTERSTATE BANKS INC COM 15201P109 1,821 70,309 SH   DFND 4 70,309 0 0
CENTERSTATE BANKS INC COM 15201P109 129 4,973 SH   DFND 13 4,973 0 0
CENTERSTATE BANKS INC COM 15201P109 936 36,158 SH   DFND 15 36,158 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 0 7 SH   DFND 15 7 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1 153 SH   DFND 13 153 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 8 1,515 SH   DFND 15 1,515 0 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 12,936 618,072 SH   DFND 3 586,524 0 31,548
CENTRAL EUR RUSS & TURK FD I COM 153436100 12 571 SH   DFND 15 571 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 149 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 77 6,000 SH   DFND 4 0 6,000 0
CENTRAL FD CDA LTD CL A 153501101 260 20,254 SH   DFND 13 17,910 0 2,344
CENTRAL FD CDA LTD CL A 153501101 10,867 845,026 SH   DFND 15 788,855 0 56,171
CENTRAL GARDEN & PET CO COM 153527106 28,460 767,729 SH   DFND 3 191,359 0 576,370
CENTRAL GARDEN & PET CO COM 153527106 243 6,557 SH   DFND 4 6,557 0 0
CENTRAL GARDEN & PET CO COM 153527106 604 16,306 SH   DFND 13 15,714 0 592
CENTRAL GARDEN & PET CO COM 153527106 882 23,804 SH   DFND 15 23,136 0 668
CENTRAL GARDEN & PET CO COM 153527106 910 24,552 SH   DFND 90 24,552 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 855 24,612 SH   DFND 4 24,612 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 16 469 SH   DFND 13 469 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 238 6,863 SH   DFND 15 6,767 0 96
CENTRAL PAC FINL CORP COM NEW 154760409 955 31,256 SH   DFND 4 23,011 38 8,207
CENTRAL PAC FINL CORP COM NEW 154760409 1,176 38,493 SH   DFND 13 38,410 0 83
CENTRAL PAC FINL CORP COM NEW 154760409 2,927 95,838 SH   DFND 15 95,722 0 116
CENTRAL PAC FINL CORP COM NEW 154760409 317 10,383 SH   DFND 73 2,176 0 8,207
CENTRAL SECS CORP COM 155123102 249 10,381 SH   DFND 15 9,081 0 1,300
CENTRAL VALLEY CMNTY BANCORP COM 155685100 127 6,218 SH   DFND 4 6,218 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 21 1,000 SH   DFND 13 1,000 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 238 11,613 SH   DFND 15 11,613 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 93 SH   DFND 15 93 0 0
CENTURY ALUM CO COM 156431108 498 39,269 SH   DFND 4 39,269 0 0
CENTURY ALUM CO COM 156431108 13 1,000 SH   DFND 13 0 0 1,000
CENTURY ALUM CO COM 156431108 120 9,479 SH   DFND 15 8,979 0 500
CENTURY ALUM CO COM 156431108 212 16,677 SH   DFND 24 16,677 0 0
CENTURY ALUM CO COM 156431108 13 25,000 SH Put DFND 24 25,000 0 0
CENTURY ALUM CO COM 156431108 1,041 82,019 SH   DFND 90 82,019 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 115 1,896 SH   DFND 4 1,896 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 24 400 SH   DFND 15 400 0 0
CENTURY CASINOS INC COM 156492100 18,947 2,506,270 SH   DFND 3 743,970 0 1,762,300
CENTURY CASINOS INC COM 156492100 103 13,578 SH   DFND 4 13,578 0 0
CENTURY CMNTYS INC COM 156504300 486 19,138 SH   DFND 4 12,878 0 6,260
CENTURY CMNTYS INC COM 156504300 106 4,154 SH   DFND 15 4,154 0 0
CENTURY CMNTYS INC COM 156504300 201 7,922 SH   DFND 73 1,662 0 6,260
CENTURYLINK INC COM 156700106 87,367 3,706,709 SH   DFND 3 281,181 0 3,425,528
CENTURYLINK INC COM 156700106 7,185 304,820 SH   DFND 4 277,266 1,202 26,352
CENTURYLINK INC COM 156700106 20 846 SH   DFND 5 846 0 0
CENTURYLINK INC COM 156700106 7,518 318,950 SH   DFND 13 311,868 0 7,082
CENTURYLINK INC COM 156700106 28,927 1,227,299 SH   DFND 15 1,166,355 0 60,944
CENTURYLINK INC COM 156700106 0 12 SH   DFND 17 12 0 0
CENTURYLINK INC COM 156700106 2,906 123,275 SH   DFND 73 6,634 0 116,641
CENTURYLINK INC COM 156700106 93 3,933 SH   DFND 90 3,933 0 0
CENVEO INC COM NEW 15670S402 0 56 SH   DFND 15 56 0 0
CERNER CORP COM 156782104 2,996 50,909 SH   DFND 3 2,599 0 48,310
CERNER CORP COM 156782104 36,847 626,112 SH   DFND 4 624,216 1,896 0
CERNER CORP COM 156782104 2,723 46,266 SH   DFND 13 44,145 0 2,121
CERNER CORP COM 156782104 24,652 418,898 SH   DFND 15 375,455 0 43,443
CERNER CORP COM 156782104 37 635 SH   DFND 17 635 0 0
CERNER CORP COM 156782104 1,841 31,278 SH   DFND 73 2,069 0 29,209
CERUS CORP COM 157085101 13,311 2,991,307 SH   DFND 3 656,187 0 2,335,120
CERUS CORP COM 157085101 402 90,381 SH   DFND 4 90,381 0 0
CERUS CORP COM 157085101 7 1,665 SH   DFND 13 1,665 0 0
CERUS CORP COM 157085101 443 99,634 SH   DFND 15 98,834 0 800
CERUS CORP COM 157085101 176 39,471 SH   DFND 90 39,471 0 0
CEVA INC COM 157210105 636 17,927 SH   DFND 4 17,927 0 0
CEVA INC COM 157210105 75 2,125 SH   DFND 15 2,125 0 0
CF INDS HLDGS INC COM 125269100 1,492 50,824 SH   DFND 3 41,686 0 9,138
CF INDS HLDGS INC COM 125269100 3,684 125,525 SH   DFND 4 125,504 21 0
CF INDS HLDGS INC COM 125269100 380 12,957 SH   DFND 13 12,932 0 25
CF INDS HLDGS INC COM 125269100 25,060 853,849 SH   DFND 15 804,611 0 49,238
CF INDS HLDGS INC COM 125269100 1 18 SH   DFND 17 18 0 0
CF INDS HLDGS INC COM 125269100 59 55,000 SH Call DFND 24 55,000 0 0
CF INDS HLDGS INC COM 125269100 731 24,920 SH   DFND 73 1,644 0 23,276
CF INDS HLDGS INC COM 125269100 761 25,943 SH   DFND 90 25,943 0 0
CHANNELADVISOR CORP COM 159179100 189 16,995 SH   DFND 4 16,995 0 0
CHANNELADVISOR CORP COM 159179100 19 1,670 SH   DFND 15 1,670 0 0
CHARLES & COLVARD LTD COM 159765106 216 225,015 SH   DFND 3 216,011 0 9,004
CHARLES & COLVARD LTD COM 159765106 10 10,001 SH   DFND 15 10,001 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,979 22,000 SH   DFND 3 0 0 22,000
CHARLES RIV LABS INTL INC COM 159864107 1,151 12,799 SH   DFND 4 12,794 5 0
CHARLES RIV LABS INTL INC COM 159864107 80 890 SH   DFND 13 890 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,178 13,094 SH   DFND 15 12,857 0 237
CHART INDS INC COM PAR $0.01 16115Q308 807 23,107 SH   DFND 4 23,107 0 0
CHART INDS INC COM PAR $0.01 16115Q308 17 488 SH   DFND 13 488 0 0
CHART INDS INC COM PAR $0.01 16115Q308 796 22,781 SH   DFND 15 22,671 0 110
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 168 170,000 PRN   DFND 13 170,000 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 1,478 1,497,000 PRN   DFND 15 1,497,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 57,754 176,446 SH   DFND 3 51,722 0 124,724
CHARTER COMMUNICATIONS INC N CL A 16119P108 92,153 281,537 SH   DFND 4 281,328 209 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,371 10,298 SH   DFND 5 8,589 0 1,709
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,439 19,671 SH   OTR 5 0 0 19,671
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,028 9,251 SH   DFND 13 9,076 0 175
CHARTER COMMUNICATIONS INC N CL A 16119P108 25,409 77,629 SH   DFND 15 76,195 0 1,434
CHARTER COMMUNICATIONS INC N CL A 16119P108 31 95 SH   DFND 17 95 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,732 5,290 SH   DFND 24 5,290 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 132 16,000 SH Put DFND 24 16,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 7,494 22,895 SH   DFND 73 1,517 0 21,378
CHARTER COMMUNICATIONS INC N CL A 16119P108 23,162 70,764 SH   DFND 90 29,674 0 41,090
CHARTER FINL CORP MD COM 16122W108 181 9,177 SH   DFND 4 9,177 0 0
CHARTER FINL CORP MD COM 16122W108 489 24,875 SH   DFND 15 22,575 0 2,300
CHARTER FINL CORP MD COM 16122W108 518 26,355 SH   DFND 90 12,610 0 13,745
CHASE CORP COM 16150R104 519 5,443 SH   DFND 4 5,443 0 0
CHASE CORP COM 16150R104 41 433 SH   DFND 15 433 0 0
CHATHAM LODGING TR COM 16208T102 503 25,477 SH   DFND 4 25,477 0 0
CHATHAM LODGING TR COM 16208T102 97 4,908 SH   DFND 13 4,855 0 53
CHATHAM LODGING TR COM 16208T102 713 36,125 SH   DFND 15 36,096 0 29
CHECK CAP LTD SHS M2361E112 28 13,000 SH   DFND 15 13,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 27,117 264,139 SH   DFND 3 1,449 0 262,690
CHECK POINT SOFTWARE TECH LT ORD M22465104 7,354 71,632 SH   DFND 4 71,574 58 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 7 65 SH   DFND 5 65 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,029 58,726 SH   DFND 13 58,125 0 601
CHECK POINT SOFTWARE TECH LT ORD M22465104 108,109 1,053,078 SH   DFND 15 1,036,154 0 16,924
CHECK POINT SOFTWARE TECH LT ORD M22465104 896 8,729 SH   DFND 24 8,729 0 0
CHEESECAKE FACTORY INC COM 163072101 2,222 35,070 SH   DFND 4 34,820 250 0
CHEESECAKE FACTORY INC COM 163072101 4,409 69,580 SH   DFND 13 69,094 0 486
CHEESECAKE FACTORY INC COM 163072101 9,443 149,041 SH   DFND 15 148,132 0 909
CHEESECAKE FACTORY INC COM 163072101 8 17,800 SH Call DFND 24 17,800 0 0
CHEESECAKE FACTORY INC COM 163072101 0 2,600 SH Put DFND 24 2,600 0 0
CHEESECAKE FACTORY INC COM 163072101 3,076 48,543 SH   DFND 90 20,829 0 27,714
CHEFS WHSE INC COM 163086101 203 14,627 SH   DFND 4 14,627 0 0
CHEFS WHSE INC COM 163086101 666 47,917 SH   DFND 13 47,917 0 0
CHEFS WHSE INC COM 163086101 5,352 385,064 SH   DFND 15 384,788 0 276
CHEGG INC COM 163092109 455 53,934 SH   DFND 4 53,934 0 0
CHEGG INC COM 163092109 293 34,743 SH   DFND 15 34,743 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 253 47,750 SH   DFND 15 32,500 0 15,250
CHEMED CORP NEW COM 16359R103 3,100 16,971 SH   DFND 4 16,971 0 0
CHEMED CORP NEW COM 16359R103 109 596 SH   DFND 13 596 0 0
CHEMED CORP NEW COM 16359R103 6,329 34,641 SH   DFND 15 34,418 0 223
CHEMED CORP NEW COM 16359R103 2,812 15,390 SH   DFND 90 6,552 0 8,838
CHEMICAL FINL CORP COM 163731102 3,218 62,911 SH   DFND 4 62,890 21 0
CHEMICAL FINL CORP COM 163731102 711 13,895 SH   DFND 13 13,834 0 61
CHEMICAL FINL CORP COM 163731102 3,333 65,167 SH   DFND 15 64,315 0 852
CHEMOCENTRYX INC COM 16383L106 158 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 7 908 SH   DFND 90 908 0 0
CHEMOURS CO COM 163851108 5,720 148,581 SH   DFND 4 146,214 1,619 748
CHEMOURS CO COM 163851108 203 5,272 SH   DFND 13 5,154 0 119
CHEMOURS CO COM 163851108 1,984 51,529 SH   DFND 15 47,731 0 3,798
CHEMOURS CO COM 163851108 3,053 79,299 SH   DFND 17 79,299 0 0
CHEMOURS CO COM 163851108 1,802 46,811 SH   DFND 90 46,811 0 0
CHEMTURA CORP COM NEW 163893209 1,562 46,773 SH   DFND 4 46,734 39 0
CHEMTURA CORP COM NEW 163893209 23 691 SH   DFND 13 686 0 5
CHEMTURA CORP COM NEW 163893209 935 27,995 SH   DFND 15 27,870 0 125
CHEMUNG FINL CORP COM 164024101 52 1,304 SH   DFND 4 1,304 0 0
CHEMUNG FINL CORP COM 164024101 122 3,079 SH   DFND 15 3,079 0 0
CHENIERE ENERGY INC COM NEW 16411R208 9,170 193,994 SH   DFND 4 193,596 398 0
CHENIERE ENERGY INC COM NEW 16411R208 805 17,036 SH   DFND 13 16,902 0 134
CHENIERE ENERGY INC COM NEW 16411R208 14,310 302,722 SH   DFND 15 297,725 0 4,997
CHENIERE ENERGY INC COM NEW 16411R208 1 19 SH   DFND 17 19 0 0
CHENIERE ENERGY INC COM NEW 16411R208 21,672 458,465 SH   DFND 90 128,126 0 330,339
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 109 3,389 SH   DFND 13 3,389 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,436 44,431 SH   DFND 15 36,343 0 8,088
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 194 6,000 SH   DFND 17 6,000 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 2 100 SH   DFND 4 100 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 61 2,517 SH   DFND 15 2,517 0 0
CHEROKEE INC DEL NEW COM 16444H102 0 0 SH   DFND 15 0 0 0
CHERRY HILL MTG INVT CORP COM 164651101 185 10,828 SH   DFND 15 10,828 0 0
CHESAPEAKE ENERGY CORP COM 165167107 203 34,234 SH   DFND 3 4,374 0 29,860
CHESAPEAKE ENERGY CORP COM 165167107 753 126,815 SH   DFND 4 126,815 0 0
CHESAPEAKE ENERGY CORP COM 165167107 70 11,819 SH   DFND 13 10,542 0 1,277
CHESAPEAKE ENERGY CORP COM 165167107 5,296 891,606 SH   DFND 15 863,541 0 28,065
CHESAPEAKE ENERGY CORP COM 165167107 0 57 SH   DFND 17 57 0 0
CHESAPEAKE ENERGY CORP COM 165167107 329 336,100 SH Call DFND 24 336,100 0 0
CHESAPEAKE ENERGY CORP COM 165167107 485 81,673 SH   DFND 73 5,371 0 76,302
CHESAPEAKE ENERGY CORP PFD CONV 165167842 12 200 SH   DFND 13 200 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 414 6,861 SH   DFND 15 6,061 0 800
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 2 3,000 PRN   DFND 15 3,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 15 15,000 PRN   DFND 15 15,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 18 18,000 PRN   DFND 24 18,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 36 36,000 PRN   DFND 24 36,000 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 13 4,683 SH   DFND 15 4,683 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 7,841 327,253 SH   DFND 4 318,244 0 9,009
CHESAPEAKE LODGING TR SH BEN INT 165240102 783 32,699 SH   DFND 13 28,524 0 4,175
CHESAPEAKE LODGING TR SH BEN INT 165240102 5,703 238,024 SH   DFND 15 233,073 0 4,951
CHESAPEAKE LODGING TR SH BEN INT 165240102 33 1,379 SH   DFND 17 1,379 0 0
CHESAPEAKE UTILS CORP COM 165303108 732 10,585 SH   DFND 4 10,585 0 0
CHESAPEAKE UTILS CORP COM 165303108 208 3,000 SH   DFND 13 3,000 0 0
CHESAPEAKE UTILS CORP COM 165303108 403 5,826 SH   DFND 15 5,826 0 0
CHEVRON CORP NEW COM 166764100 69,537 647,641 SH   DFND 3 364,705 0 282,936
CHEVRON CORP NEW COM 166764100 421,486 3,925,545 SH   DFND 4 3,780,371 74,064 71,110
CHEVRON CORP NEW COM 166764100 7 30 SH Put DFND 4 30 0 0
CHEVRON CORP NEW COM 166764100 334 3,110 SH   OTR 5 0 0 3,110
CHEVRON CORP NEW COM 166764100 74,168 690,769 SH   DFND 13 674,225 0 16,545
CHEVRON CORP NEW COM 166764100 793,524 7,390,552 SH   DFND 15 7,194,865 0 195,687
CHEVRON CORP NEW COM 166764100 76 32,600 SH Put DFND 15 32,600 0 0
CHEVRON CORP NEW COM 166764100 2,430 22,635 SH   DFND 17 22,619 0 16
CHEVRON CORP NEW COM 166764100 110 1,026 SH   DFND 24 1,026 0 0
CHEVRON CORP NEW COM 166764100 34 47,400 SH Call DFND 24 47,400 0 0
CHEVRON CORP NEW COM 166764100 2,680 765,500 SH Put DFND 24 765,500 0 0
CHEVRON CORP NEW COM 166764100 103,797 966,724 SH   DFND 73 260,412 0 706,312
CHEVRON CORP NEW COM 166764100 3,181 29,629 SH   OTR 73 0 0 29,629
CHEVRON CORP NEW COM 166764100 5,691 53,004 SH   DFND 90 22,826 0 30,178
CHICAGO BRIDGE & IRON CO N V COM 167250109 6,331 205,897 SH   DFND 4 189,597 5,000 11,300
CHICAGO BRIDGE & IRON CO N V COM 167250109 3,464 112,643 SH   DFND 13 104,403 0 8,240
CHICAGO BRIDGE & IRON CO N V COM 167250109 16,444 534,767 SH   DFND 15 463,248 0 71,519
CHICAGO BRIDGE & IRON CO N V COM 167250109 0 7 SH   DFND 17 7 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 389 12,661 SH   DFND 73 1,361 0 11,300
CHICAGO BRIDGE & IRON CO N V COM 167250109 945 30,720 SH   DFND 90 25,537 0 5,183
CHICAGO RIVET & MACH CO COM 168088102 3 72 SH   DFND 4 72 0 0
CHICAGO RIVET & MACH CO COM 168088102 2 41 SH   DFND 15 41 0 0
CHICOS FAS INC COM 168615102 13,870 976,740 SH   DFND 3 395,319 0 581,421
CHICOS FAS INC COM 168615102 3,260 229,580 SH   DFND 4 229,580 0 0
CHICOS FAS INC COM 168615102 180 12,645 SH   DFND 13 12,645 0 0
CHICOS FAS INC COM 168615102 1,054 74,222 SH   DFND 15 73,482 0 740
CHICOS FAS INC COM 168615102 1,346 94,755 SH   DFND 90 94,755 0 0
CHILDRENS PL INC COM 168905107 1,905 15,872 SH   DFND 4 15,872 0 0
CHILDRENS PL INC COM 168905107 6,710 55,892 SH   DFND 15 54,957 0 935
CHIMERA INVT CORP COM NEW 16934Q208 1,738 86,120 SH   DFND 4 86,006 114 0
CHIMERA INVT CORP COM NEW 16934Q208 516 25,551 SH   DFND 13 25,551 0 0
CHIMERA INVT CORP COM NEW 16934Q208 2,876 142,500 SH   DFND 15 138,200 0 4,300
CHIMERA INVT CORP COM NEW 16934Q208 16,222 803,855 SH   DFND 90 637,793 0 166,062
CHIMERIX INC COM 16934W106 175 27,441 SH   DFND 4 27,441 0 0
CHIMERIX INC COM 16934W106 6 1,000 SH   DFND 15 1,000 0 0
CHIMERIX INC COM 16934W106 256 40,072 SH   DFND 90 40,072 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 1 7 SH   DFND 13 7 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 9 94 SH   DFND 15 94 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 19 1,850 SH   DFND 15 1,850 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 61 2,138 SH   DFND 4 138 2,000 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 983 34,380 SH   DFND 13 34,380 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 8,541 298,648 SH   DFND 15 298,406 0 242
CHINA FD INC COM 169373107 16,569 997,137 SH   DFND 3 981,254 0 15,883
CHINA FD INC COM 169373107 399 23,984 SH   DFND 15 23,732 0 253
CHINA GREEN AGRICULTURE INC COM 16943W105 0 100 SH   DFND 15 100 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 98 6,419 SH   DFND 4 6,419 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 161 10,500 SH   DFND 15 9,784 0 716
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1,100 17,722 SH   DFND 13 17,722 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 11,777 189,778 SH   DFND 15 189,257 0 521
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 4,276 68,900 SH   DFND 89 68,900 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 16 285 SH   DFND 3 285 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 581 10,517 SH   DFND 4 10,329 88 100
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4,307 77,978 SH   DFND 13 77,825 0 153
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 34,243 620,007 SH   DFND 15 614,935 0 5,071
CHINA NEW BORUN CORP ADR 16890T105 0 2 SH   DFND 15 2 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 39 477 SH   DFND 4 477 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,011 12,401 SH   DFND 13 12,285 0 116
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 823 10,098 SH   DFND 15 10,098 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 595 17,880 SH   DFND 15 17,525 0 355
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 95 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 294 6,049 SH   DFND 15 6,049 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 200 14,820 SH   DFND 3 0 0 14,820
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 35 2,620 SH   DFND 13 2,620 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 215 15,961 SH   DFND 15 15,861 0 100
CHINA YUCHAI INTL LTD COM G21082105 0 1 SH   DFND 15 1 0 0
CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 7 400 SH   DFND 15 400 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 575 1,290 SH   DFND 3 164 0 1,126
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,398 7,627 SH   DFND 4 7,551 76 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 9 20 SH   DFND 5 20 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,745 6,161 SH   DFND 13 5,979 0 182
CHIPOTLE MEXICAN GRILL INC COM 169656105 34,184 76,728 SH   DFND 15 74,341 0 2,387
CHIPOTLE MEXICAN GRILL INC COM 169656105 1 2 SH   DFND 17 2 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,367 3,069 SH   DFND 73 202 0 2,867
CHIPOTLE MEXICAN GRILL INC COM 169656105 794 1,783 SH   DFND 90 1,710 0 73
CHOICE HOTELS INTL INC COM 169905106 768 12,269 SH   DFND 4 12,269 0 0
CHOICE HOTELS INTL INC COM 169905106 292 4,658 SH   DFND 13 4,638 0 20
CHOICE HOTELS INTL INC COM 169905106 2,877 45,951 SH   DFND 15 45,597 0 354
CHRISTOPHER & BANKS CORP COM 171046105 2,669 1,807,914 SH   DFND 3 602,061 0 1,205,853
CHRISTOPHER & BANKS CORP COM 171046105 0 0 SH   DFND 15 0 0 0
CHROMADEX CORP COM NEW 171077407 73 27,099 SH   DFND 4 27,099 0 0
CHUBB LIMITED COM H1467J104 55,541 407,642 SH   DFND 3 57,135 0 350,507
CHUBB LIMITED COM H1467J104 84,559 620,615 SH   DFND 4 593,309 26,229 1,077
CHUBB LIMITED COM H1467J104 127 929 SH   DFND 5 929 0 0
CHUBB LIMITED COM H1467J104 860 6,309 SH   OTR 5 0 0 6,309
CHUBB LIMITED COM H1467J104 44,976 330,100 SH   DFND 13 325,173 0 4,927
CHUBB LIMITED COM H1467J104 562,170 4,126,016 SH   DFND 15 4,091,016 0 35,000
CHUBB LIMITED COM H1467J104 0 100 SH Put DFND 15 100 0 0
CHUBB LIMITED COM H1467J104 1,147 8,416 SH   DFND 17 8,416 0 0
CHUBB LIMITED COM H1467J104 6,754 49,574 SH   DFND 73 3,285 0 46,289
CHUBB LIMITED COM H1467J104 1,183 8,683 SH   DFND 90 8,683 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1 35 SH   DFND 13 35 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2,631 77,436 SH   DFND 15 77,436 0 0
CHURCH & DWIGHT INC COM 171340102 36,936 740,651 SH   DFND 3 19,194 0 721,457
CHURCH & DWIGHT INC COM 171340102 31,035 622,310 SH   DFND 4 609,718 12,592 0
CHURCH & DWIGHT INC COM 171340102 6,431 128,958 SH   DFND 13 128,003 0 955
CHURCH & DWIGHT INC COM 171340102 36,958 741,081 SH   DFND 15 723,295 0 17,786
CHURCH & DWIGHT INC COM 171340102 1,354 27,157 SH   DFND 73 1,796 0 25,361
CHURCH & DWIGHT INC COM 171340102 9,823 196,978 SH   DFND 90 124,548 0 72,430
CHURCHILL DOWNS INC COM 171484108 1,635 10,290 SH   DFND 4 10,290 0 0
CHURCHILL DOWNS INC COM 171484108 1,191 7,495 SH   DFND 15 7,456 0 39
CHURCHILL DOWNS INC COM 171484108 418 2,633 SH   DFND 90 2,633 0 0
CHUYS HLDGS INC COM 171604101 582 19,528 SH   DFND 4 19,528 0 0
CHUYS HLDGS INC COM 171604101 21 720 SH   DFND 13 720 0 0
CHUYS HLDGS INC COM 171604101 774 25,972 SH   DFND 15 25,936 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 70 9,027 SH   DFND 4 9,027 0 0
CIENA CORP COM NEW 171779309 2,762 116,981 SH   DFND 4 109,426 0 7,555
CIENA CORP COM NEW 171779309 65 2,734 SH   DFND 13 2,734 0 0
CIENA CORP COM NEW 171779309 1,921 81,364 SH   DFND 15 79,970 0 1,394
CIENA CORP COM NEW 171779309 0 8 SH   DFND 17 8 0 0
CIENA CORP COM NEW 171779309 225 9,546 SH   DFND 73 1,991 0 7,555
CIENA CORP COM NEW 171779309 1,085 45,951 SH   DFND 90 45,951 0 0
CIENA CORP NOTE 0.875% 6/1 171779AE1 1 1,000 PRN   DFND 4 1,000 0 0
CIENA CORP NOTE 0.875% 6/1 171779AE1 99 99,000 PRN   DFND 13 99,000 0 0
CIENA CORP NOTE 0.875% 6/1 171779AE1 829 833,000 PRN   DFND 15 833,000 0 0
CIGNA CORPORATION COM 125509109 128,876 879,758 SH   DFND 3 318,954 0 560,804
CIGNA CORPORATION COM 125509109 103,553 706,898 SH   DFND 4 698,052 937 7,909
CIGNA CORPORATION COM 125509109 14,770 100,828 SH   DFND 5 99,051 0 1,777
CIGNA CORPORATION COM 125509109 3,717 25,376 SH   DFND 13 25,104 0 272
CIGNA CORPORATION COM 125509109 51,766 353,378 SH   DFND 15 339,686 0 13,692
CIGNA CORPORATION COM 125509109 34 229 SH   DFND 17 229 0 0
CIGNA CORPORATION COM 125509109 31 215 SH   DFND 24 215 0 0
CIGNA CORPORATION COM 125509109 6,805 46,456 SH   DFND 73 2,465 0 43,991
CIGNA CORPORATION COM 125509109 133 907 SH   DFND 89 907 0 0
CIGNA CORPORATION COM 125509109 168 1,147 SH   DFND 90 1,147 0 0
CIM COML TR CORP COM 125525105 1 56 SH   DFND 15 56 0 0
CIMAREX ENERGY CO COM 171798101 60,218 503,959 SH   DFND 3 71,268 0 432,691
CIMAREX ENERGY CO COM 171798101 4,092 34,247 SH   DFND 4 31,554 0 2,693
CIMAREX ENERGY CO COM 171798101 86 721 SH   DFND 5 711 0 10
CIMAREX ENERGY CO COM 171798101 1,189 9,949 SH   DFND 13 4,579 0 5,370
CIMAREX ENERGY CO COM 171798101 3,271 27,376 SH   DFND 15 25,949 0 1,427
CIMAREX ENERGY CO COM 171798101 1 6 SH   DFND 17 6 0 0
CIMAREX ENERGY CO COM 171798101 5,074 42,465 SH   DFND 73 15,825 0 26,640
CIMPRESS N V SHS EURO N20146101 1,465 17,000 SH   DFND 3 0 0 17,000
CIMPRESS N V SHS EURO N20146101 1,648 19,125 SH   DFND 4 19,125 0 0
CIMPRESS N V SHS EURO N20146101 151 1,750 SH   DFND 15 750 0 1,000
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 322 6,500 SH   DFND 3 6,500 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 5 100 SH   DFND 13 0 0 100
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 2,229 45,010 SH   DFND 15 43,055 0 1,955
CINCINNATI BELL INC NEW COM NEW 171871502 27,788 1,569,922 SH   DFND 3 485,378 0 1,084,544
CINCINNATI BELL INC NEW COM NEW 171871502 506 28,584 SH   DFND 4 28,584 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 106 5,964 SH   DFND 15 5,964 0 0
CINCINNATI FINL CORP COM 172062101 487 6,736 SH   DFND 3 861 0 5,875
CINCINNATI FINL CORP COM 172062101 4,135 57,217 SH   DFND 4 57,157 60 0
CINCINNATI FINL CORP COM 172062101 2,145 29,681 SH   DFND 13 29,618 0 63
CINCINNATI FINL CORP COM 172062101 11,699 161,873 SH   DFND 15 161,051 0 822
CINCINNATI FINL CORP COM 172062101 0 3 SH   DFND 17 3 0 0
CINCINNATI FINL CORP COM 172062101 1,156 15,992 SH   DFND 73 1,057 0 14,935
CINEMARK HOLDINGS INC COM 17243V102 123,337 2,781,627 SH   DFND 3 968,831 0 1,812,796
CINEMARK HOLDINGS INC COM 17243V102 4,025 90,774 SH   DFND 4 90,774 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,871 42,195 SH   DFND 5 35,777 0 6,418
CINEMARK HOLDINGS INC COM 17243V102 2,970 66,974 SH   OTR 5 0 0 66,974
CINEMARK HOLDINGS INC COM 17243V102 5,846 131,837 SH   DFND 13 131,324 0 513
CINEMARK HOLDINGS INC COM 17243V102 19,662 443,439 SH   DFND 15 441,739 0 1,700
CINEMARK HOLDINGS INC COM 17243V102 0 3 SH   DFND 17 3 0 0
CINEMARK HOLDINGS INC COM 17243V102 5 120 SH   DFND 24 120 0 0
CINEMARK HOLDINGS INC COM 17243V102 66 1,481 SH   DFND 90 1,481 0 0
CINER RES LP COM UNIT LTD 172464109 797 27,950 SH   DFND 4 27,950 0 0
CINER RES LP COM UNIT LTD 172464109 0 0 SH   DFND 15 0 0 0
CINTAS CORP COM 172908105 489 3,868 SH   DFND 3 493 0 3,375
CINTAS CORP COM 172908105 7,603 60,084 SH   DFND 4 60,064 20 0
CINTAS CORP COM 172908105 5,416 42,803 SH   DFND 13 41,499 0 1,304
CINTAS CORP COM 172908105 28,238 223,154 SH   DFND 15 215,489 0 7,665
CINTAS CORP COM 172908105 3 23 SH   DFND 24 23 0 0
CINTAS CORP COM 172908105 1,444 11,409 SH   DFND 73 607 0 10,802
CIRCOR INTL INC COM 17273K109 971 16,340 SH   DFND 4 16,340 0 0
CIRCOR INTL INC COM 17273K109 6 100 SH   DFND 13 100 0 0
CIRCOR INTL INC COM 17273K109 51 858 SH   DFND 15 858 0 0
CIRRUS LOGIC INC COM 172755100 3,931 64,774 SH   DFND 4 57,142 0 7,632
CIRRUS LOGIC INC COM 172755100 253 4,171 SH   DFND 13 4,171 0 0
CIRRUS LOGIC INC COM 172755100 4,156 68,479 SH   DFND 15 68,015 0 464
CIRRUS LOGIC INC COM 172755100 4,686 77,204 SH   DFND 73 17,575 0 59,629
CIRRUS LOGIC INC COM 172755100 3,655 60,220 SH   OTR 73 0 0 60,220
CIRRUS LOGIC INC COM 172755100 5,282 87,028 SH   DFND 90 65,455 0 21,573
CISCO SYS INC COM 17275R102 1,510 44,670 SH   DFND   44,670 0 0
CISCO SYS INC COM 17275R102 71,788 2,123,892 SH   DFND 3 613,827 0 1,510,065
CISCO SYS INC COM 17275R102 544,178 16,099,927 SH   DFND 4 15,817,169 165,015 117,743
CISCO SYS INC COM 17275R102 1,421 440,900 SH Call DFND 4 440,900 0 0
CISCO SYS INC COM 17275R102 857 775,500 SH Put DFND 4 775,500 0 0
CISCO SYS INC COM 17275R102 15,997 473,293 SH   DFND 5 465,089 0 8,204
CISCO SYS INC COM 17275R102 89,778 2,656,146 SH   DFND 13 2,595,258 0 60,889
CISCO SYS INC COM 17275R102 951,255 28,143,633 SH   DFND 15 27,589,203 0 554,431
CISCO SYS INC COM 17275R102 3,720 110,063 SH   DFND 17 109,191 700 172
CISCO SYS INC COM 17275R102 9,364 277,056 SH   DFND 24 277,056 0 0
CISCO SYS INC COM 17275R102 23 28,200 SH Call DFND 24 28,200 0 0
CISCO SYS INC COM 17275R102 256 239,800 SH Put DFND 24 239,800 0 0
CISCO SYS INC COM 17275R102 65,045 1,924,401 SH   DFND 73 584,681 0 1,339,720
CISCO SYS INC COM 17275R102 96,153 2,844,766 SH   DFND 90 1,846,993 0 997,773
CIT GROUP INC COM NEW 125581801 85,764 1,997,761 SH   DFND 3 1,054,275 0 943,486
CIT GROUP INC COM NEW 125581801 3,767 87,741 SH   DFND 4 87,237 504 0
CIT GROUP INC COM NEW 125581801 13,952 324,988 SH   DFND 5 319,306 0 5,682
CIT GROUP INC COM NEW 125581801 693 16,150 SH   DFND 13 16,037 0 113
CIT GROUP INC COM NEW 125581801 12,349 287,655 SH   DFND 15 284,525 0 3,130
CIT GROUP INC COM NEW 125581801 1 30 SH   DFND 24 30 0 0
CITI TRENDS INC COM 17306X102 150 8,815 SH   DFND 4 8,815 0 0
CITI TRENDS INC COM 17306X102 10 610 SH   DFND 15 610 0 0
CITI TRENDS INC COM 17306X102 234 13,786 SH   DFND 90 13,786 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 16,590 277,326 SH   DFND 3 112,942 0 164,384
CITIGROUP INC COM NEW 172967424 399,747 6,682,504 SH   DFND 4 6,579,563 40,949 61,992
CITIGROUP INC COM NEW 172967424 30,854 515,786 SH   DFND 13 485,534 0 30,252
CITIGROUP INC COM NEW 172967424 238,214 3,982,188 SH   DFND 15 3,876,400 0 105,788
CITIGROUP INC COM NEW 172967424 1,608 26,888 SH   DFND 17 26,888 0 0
CITIGROUP INC COM NEW 172967424 4,504 739,600 SH Call DFND 24 739,600 0 0
CITIGROUP INC COM NEW 172967424 195 75,000 SH Put DFND 24 75,000 0 0
CITIGROUP INC COM NEW 172967424 65,063 1,087,643 SH   DFND 73 328,701 0 758,942
CITIGROUP INC COM NEW 172967424 21,522 359,775 SH   DFND 90 68,164 0 291,611
CITIZENS & NORTHN CORP COM 172922106 192 8,254 SH   DFND 4 8,254 0 0
CITIZENS & NORTHN CORP COM 172922106 17 717 SH   DFND 13 717 0 0
CITIZENS & NORTHN CORP COM 172922106 2 100 SH   DFND 15 100 0 0
CITIZENS FINL GROUP INC COM 174610105 791 22,882 SH   DFND 3 2,923 0 19,959
CITIZENS FINL GROUP INC COM 174610105 31,691 917,239 SH   DFND 4 892,749 993 23,497
CITIZENS FINL GROUP INC COM 174610105 4,578 132,512 SH   DFND 13 126,873 0 5,639
CITIZENS FINL GROUP INC COM 174610105 45,154 1,306,931 SH   DFND 15 1,270,844 0 36,087
CITIZENS FINL GROUP INC COM 174610105 1 20 SH   DFND 17 20 0 0
CITIZENS FINL GROUP INC COM 174610105 3 100 SH   DFND 24 100 0 0
CITIZENS FINL GROUP INC COM 174610105 39,915 1,155,272 SH   DFND 73 256,953 0 898,319
CITIZENS FINL GROUP INC COM 174610105 3,267 94,560 SH   OTR 73 0 0 94,560
CITIZENS FIRST CORP COM 17462Q107 14 772 SH   DFND 15 772 0 0
CITIZENS HLDG CO MISS COM 174715102 0 2 SH   DFND 15 2 0 0
CITIZENS INC CL A 174740100 219 29,470 SH   DFND 4 29,470 0 0
CITIZENS INC CL A 174740100 3 360 SH   DFND 15 360 0 0
CITRIX SYS INC COM 177376100 586 7,027 SH   DFND 3 898 0 6,129
CITRIX SYS INC COM 177376100 6,819 81,774 SH   DFND 4 76,935 0 4,839
CITRIX SYS INC COM 177376100 5,521 66,204 SH   DFND 13 65,739 0 465
CITRIX SYS INC COM 177376100 44,917 538,643 SH   DFND 15 534,893 0 3,750
CITRIX SYS INC COM 177376100 3 40 SH   DFND 17 40 0 0
CITRIX SYS INC COM 177376100 2,513 30,133 SH   DFND 73 1,683 0 28,450
CITRIX SYS INC COM 177376100 1,544 18,515 SH   DFND 90 18,515 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 214 170,000 PRN   DFND 15 170,000 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 19,141 15,191,000 PRN   DFND 24 15,191,000 0 0
CITY HLDG CO COM 177835105 639 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 1,515 23,495 SH   DFND 15 23,495 0 0
CITY OFFICE REIT INC COM 178587101 277 22,830 SH   DFND 4 22,830 0 0
CITY OFFICE REIT INC COM 178587101 24 2,001 SH   DFND 15 2,001 0 0
CITY OFFICE REIT INC COM 178587101 756 62,198 SH   DFND 90 29,466 0 32,732
CIVEO CORP CDA COM 17878Y108 0 77 SH   DFND 4 77 0 0
CIVEO CORP CDA COM 17878Y108 54 18,209 SH   DFND 13 18,209 0 0
CIVEO CORP CDA COM 17878Y108 204 68,309 SH   DFND 15 67,616 0 693
CIVEO CORP CDA COM 17878Y108 90 30,000 SH   DFND 24 30,000 0 0
CIVEO CORP CDA COM 17878Y108 24 75,000 SH Put DFND 24 75,000 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 219 9,901 SH   DFND 15 9,901 0 0
CIVITAS SOLUTIONS INC COM 17887R102 189 10,307 SH   DFND 4 10,307 0 0
CKX LANDS INC COM 12562N104 0 0 SH   DFND 15 0 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 2,664 84,478 SH   DFND 15 80,434 0 4,044
CLAYMORE EXCHANGE TRD FD TR GUGGENHEM 2026 18383M126 27 1,400 SH   DFND 13 1,400 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEM 2026 18383M126 501 26,087 SH   DFND 15 25,399 0 688
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM 2024 18383M134 1,101 43,260 SH   DFND 15 42,552 0 708
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2023 18383M183 187 6,999 SH   DFND 15 6,999 0 0
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 730 35,910 SH   DFND 13 35,468 0 442
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 3,928 193,312 SH   DFND 15 188,020 0 5,292
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 201 3,771 SH   DFND 15 3,771 0 0
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 174 6,862 SH   DFND 13 6,862 0 0
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 12,784 505,111 SH   DFND 15 496,356 0 8,755
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 4,424 177,030 SH   DFND 13 176,016 0 1,014
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 11,535 461,593 SH   DFND 15 457,877 0 3,716
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 933 45,358 SH   DFND 13 42,089 0 3,269
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 15,262 742,086 SH   DFND 15 724,493 0 17,593
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 42 2,019 SH   DFND 4 0 2,019 0
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 1,149 55,534 SH   DFND 13 52,366 0 3,168
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 12,552 606,670 SH   DFND 15 593,971 0 12,699
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 21 1,007 SH   DFND 4 1,007 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 1,416 67,260 SH   DFND 13 61,401 0 5,859
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 30,855 1,465,773 SH   DFND 15 1,442,198 0 23,575
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 46 2,191 SH   DFND 4 870 1,321 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 6,885 325,545 SH   DFND 13 309,145 0 16,400
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 23,792 1,124,915 SH   DFND 15 1,107,908 0 17,007
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 8,766 355,759 SH   DFND 13 342,763 0 12,996
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 18,260 741,075 SH   DFND 15 730,640 0 10,435
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 9,075 370,567 SH   DFND 13 358,222 0 12,345
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 17,251 704,406 SH   DFND 15 681,221 0 23,185
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 10,158 401,010 SH   DFND 13 388,948 0 12,062
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 25,308 999,133 SH   DFND 15 981,763 0 17,370
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 5,153 200,502 SH   DFND 13 192,878 0 7,624
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 5,466 212,694 SH   DFND 15 206,969 0 5,725
CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 222 4,767 SH   DFND 15 4,767 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 16 787 SH   DFND 4 742 45 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 2,138 103,354 SH   DFND 13 102,674 0 680
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 3,064 148,070 SH   DFND 15 139,230 0 8,840
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 14 639 SH   DFND 4 639 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 7,753 362,461 SH   DFND 13 350,779 0 11,682
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 23,392 1,093,612 SH   DFND 15 1,077,971 0 15,641
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 14 636 SH   DFND 4 636 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 7,738 364,470 SH   DFND 13 352,343 0 12,127
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 28,817 1,357,371 SH   DFND 15 1,336,836 0 20,535
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 16 740 SH   DFND 4 740 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 9,917 467,099 SH   DFND 13 451,986 0 15,113
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 22,424 1,056,237 SH   DFND 15 1,045,044 0 11,193
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 2,693 119,041 SH   DFND 13 116,583 0 2,458
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 15,822 699,477 SH   DFND 15 686,402 0 13,075
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 57 1,233 SH   DFND 4 1,233 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 19 415 SH   DFND 13 415 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 18,381 400,286 SH   DFND 15 397,272 0 3,014
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 5 131 SH   DFND 13 131 0 0
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 2,167 53,894 SH   DFND 15 53,894 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 15 295 SH   DFND 4 295 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 6,528 129,879 SH   DFND 13 129,339 0 540
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 31,718 631,080 SH   DFND 15 616,118 0 14,962
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 898 15,424 SH   DFND 13 15,424 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 3,962 68,042 SH   DFND 15 65,799 0 2,244
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 452 42,934 SH   DFND 15 42,234 0 700
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 112 2,717 SH   DFND 13 2,717 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 1,234 29,807 SH   DFND 15 29,507 0 300
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 25 600 SH   DFND 13 600 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 8 185 SH   DFND 15 185 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 995 32,035 SH   DFND 4 32,035 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 1,345 43,279 SH   DFND 13 41,691 0 1,588
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 4,426 142,458 SH   DFND 15 141,389 0 1,069
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 71 8,201 SH   DFND 15 6,201 0 2,000
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 13 750 SH   DFND 4 750 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 27 1,563 SH   DFND 13 1,543 0 20
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 500 28,942 SH   DFND 15 22,461 0 6,481
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 93 7,555 SH   DFND 13 7,438 0 117
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 4,064 330,949 SH   DFND 15 328,458 0 2,491
CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 5 301 SH   DFND 15 301 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 3 200 SH   DFND 13 200 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 2,157 167,895 SH   DFND 15 167,210 0 685
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 189 7,610 SH   DFND 13 7,310 0 300
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 313 12,595 SH   DFND 15 12,595 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 7 307 SH   DFND 15 307 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 13 500 SH   DFND 13 500 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 665 25,255 SH   DFND 15 25,255 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHINA ALLCP 18385P101 15 548 SH   DFND 15 548 0 0
CLEAN ENERGY FUELS CORP COM 184499101 257 100,658 SH   DFND 4 72,482 6,000 22,176
CLEAN ENERGY FUELS CORP COM 184499101 19 7,400 SH   DFND 13 7,400 0 0
CLEAN ENERGY FUELS CORP COM 184499101 23 8,868 SH   DFND 15 8,868 0 0
CLEAN ENERGY FUELS CORP COM 184499101 72 28,056 SH   DFND 73 5,880 0 22,176
CLEAN HARBORS INC COM 184496107 780 14,026 SH   DFND 4 14,026 0 0
CLEAN HARBORS INC COM 184496107 48 866 SH   DFND 13 866 0 0
CLEAN HARBORS INC COM 184496107 148 2,652 SH   DFND 15 2,652 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 89 14,695 SH   DFND 4 14,695 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 52 8,534 SH   DFND 90 8,534 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 2,189 220,693 SH   DFND 15 198,893 0 21,800
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 69 4,122 SH   DFND 4 3,622 500 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 23 1,350 SH   DFND 13 1,350 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 6,156 367,957 SH   DFND 15 337,866 0 30,092
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 404 30,017 SH   DFND 13 27,700 0 2,317
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 5,336 396,432 SH   DFND 15 375,280 0 21,152
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 20 1,500 SH   DFND 4 1,500 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 5,018 367,857 SH   DFND 13 362,972 0 4,885
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 11,767 862,711 SH   DFND 15 803,855 0 58,856
CLEARFIELD INC COM 18482P103 117 7,097 SH   DFND 4 7,097 0 0
CLEARFIELD INC COM 18482P103 7 400 SH   DFND 15 400 0 0
CLEARONE INC COM 18506U104 0 1 SH   DFND 15 1 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 125 15,739 SH   DFND 4 15,739 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 8 1,000 SH   DFND 15 1,000 0 0
CLEARWATER PAPER CORP COM 18538R103 676 12,076 SH   DFND 4 12,076 0 0
CLEARWATER PAPER CORP COM 18538R103 0 1 SH   DFND 13 0 0 1
CLEARWATER PAPER CORP COM 18538R103 72 1,283 SH   DFND 15 1,209 0 74
CLIFFS NAT RES INC COM 18683K101 1,762 214,619 SH   DFND 4 214,619 0 0
CLIFFS NAT RES INC COM 18683K101 586 71,426 SH   DFND 13 71,385 0 41
CLIFFS NAT RES INC COM 18683K101 1,154 140,596 SH   DFND 15 131,277 0 9,319
CLIFFS NAT RES INC COM 18683K101 106 104,800 SH Call DFND 24 104,800 0 0
CLIFFS NAT RES INC COM 18683K101 16 25,000 SH Put DFND 24 25,000 0 0
CLIFFS NAT RES INC COM 18683K101 1,615 196,735 SH   DFND 90 167,604 0 29,131
CLIFTON BANCORP INC COM 186873105 259 15,999 SH   DFND 4 15,999 0 0
CLIFTON BANCORP INC COM 186873105 2 150 SH   DFND 13 150 0 0
CLIFTON BANCORP INC COM 186873105 2,031 125,420 SH   DFND 15 116,672 0 8,748
CLOROX CO DEL COM 189054109 875 6,493 SH   DFND 3 737 0 5,756
CLOROX CO DEL COM 189054109 12,954 96,079 SH   DFND 4 77,449 16,384 2,246
CLOROX CO DEL COM 189054109 26,658 197,717 SH   DFND 13 193,350 0 4,367
CLOROX CO DEL COM 189054109 422,289 3,132,010 SH   DFND 15 3,101,140 0 30,871
CLOROX CO DEL COM 189054109 1 18,800 SH Put DFND 15 18,800 0 0
CLOROX CO DEL COM 189054109 2 16 SH   DFND 17 16 0 0
CLOROX CO DEL COM 189054109 2,268 16,820 SH   DFND 73 1,809 0 15,011
CLOROX CO DEL COM 189054109 102,619 761,097 SH   DFND 90 410,387 0 350,710
CLOUD PEAK ENERGY INC COM 18911Q102 225 49,050 SH   DFND 15 49,050 0 0
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 1,552 116,875 SH   DFND 13 116,875 0 0
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 1,067 80,320 SH   DFND 15 74,431 0 5,889
CLOUGH GLOBAL EQUITY FD COM 18914C100 25 1,993 SH   DFND 4 1,993 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 56 4,435 SH   DFND 13 4,435 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 1,071 84,711 SH   DFND 15 75,521 0 9,190
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 5,627 546,885 SH   DFND 15 505,123 0 41,762
CLOVIS ONCOLOGY INC COM 189464100 14,140 222,090 SH   DFND 3 38,300 0 183,790
CLOVIS ONCOLOGY INC COM 189464100 1,850 29,049 SH   DFND 4 29,049 0 0
CLOVIS ONCOLOGY INC COM 189464100 24 380 SH   DFND 13 380 0 0
CLOVIS ONCOLOGY INC COM 189464100 1,616 25,379 SH   DFND 15 24,903 0 476
CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 109 93,000 PRN   DFND 24 93,000 0 0
CLUBCORP HLDGS INC COM 18948M108 1,605 100,000 SH   DFND 3 0 0 100,000
CLUBCORP HLDGS INC COM 18948M108 780 48,594 SH   DFND 4 48,594 0 0
CLUBCORP HLDGS INC COM 18948M108 2,815 175,359 SH   DFND 15 174,243 0 1,116
CM FIN INC COM 12574Q103 5 501 SH   DFND 15 501 0 0
CME GROUP INC COM 12572Q105 105,896 891,380 SH   DFND 3 106,185 0 785,195
CME GROUP INC COM 12572Q105 250,699 2,110,259 SH   DFND 4 2,098,384 5,575 6,300
CME GROUP INC COM 12572Q105 1,336 11,246 SH   DFND 5 11,246 0 0
CME GROUP INC COM 12572Q105 11,027 92,824 SH   DFND 13 90,620 0 2,204
CME GROUP INC COM 12572Q105 37,266 313,683 SH   DFND 15 309,853 0 3,830
CME GROUP INC COM 12572Q105 3,073 25,871 SH   DFND 17 25,871 0 0
CME GROUP INC COM 12572Q105 95 800 SH   DFND 24 800 0 0
CME GROUP INC COM 12572Q105 4,557 38,361 SH   DFND 73 3,028 0 35,333
CME GROUP INC COM 12572Q105 704 5,927 SH   DFND 90 5,595 0 332
CMS ENERGY CORP COM 125896100 563 12,579 SH   DFND 3 1,606 0 10,973
CMS ENERGY CORP COM 125896100 23,441 523,931 SH   DFND 4 517,333 50 6,548
CMS ENERGY CORP COM 125896100 439 9,819 SH   DFND 13 9,819 0 0
CMS ENERGY CORP COM 125896100 12,985 290,233 SH   DFND 15 274,999 0 15,234
CMS ENERGY CORP COM 125896100 0 4 SH   DFND 17 4 0 0
CMS ENERGY CORP COM 125896100 3,025 67,620 SH   DFND 73 2,762 0 64,858
CMS ENERGY CORP COM 125896100 4,580 102,374 SH   DFND 90 2,224 0 100,150
CNA FINL CORP COM 126117100 344 7,785 SH   DFND 4 7,699 86 0
CNA FINL CORP COM 126117100 94 2,130 SH   DFND 13 1,983 0 147
CNA FINL CORP COM 126117100 974 22,041 SH   DFND 15 19,027 0 3,014
CNB FINL CORP PA COM 126128107 231 9,684 SH   DFND 4 9,684 0 0
CNB FINL CORP PA COM 126128107 30 1,273 SH   DFND 13 588 0 685
CNB FINL CORP PA COM 126128107 0 1 SH   DFND 15 1 0 0
CNH INDL N V SHS N20944109 28 2,867 SH   DFND 4 2,867 0 0
CNH INDL N V SHS N20944109 2 191 SH   DFND 13 191 0 0
CNH INDL N V SHS N20944109 157 16,328 SH   DFND 15 16,328 0 0
CNO FINL GROUP INC COM 12621E103 68,456 3,339,340 SH   DFND 3 747,270 0 2,592,070
CNO FINL GROUP INC COM 12621E103 10,310 502,936 SH   DFND 4 500,219 2,717 0
CNO FINL GROUP INC COM 12621E103 953 46,512 SH   DFND 13 46,512 0 0
CNO FINL GROUP INC COM 12621E103 1,287 62,780 SH   DFND 15 61,780 0 1,000
CNO FINL GROUP INC COM 12621E103 47 2,310 SH   DFND 24 2,310 0 0
CNO FINL GROUP INC COM 12621E103 7 335 SH   DFND 90 335 0 0
CNOOC LTD SPONSORED ADR 126132109 31 255 SH   DFND 4 255 0 0
CNOOC LTD SPONSORED ADR 126132109 177 1,474 SH   DFND 13 1,474 0 0
CNOOC LTD SPONSORED ADR 126132109 4,757 39,709 SH   DFND 15 39,667 0 42
CNX COAL RES LP COM UNIT RP LP 12592V100 0 0 SH   DFND 15 0 0 0
COACH INC COM 189754104 521 12,610 SH   DFND   12,610 0 0
COACH INC COM 189754104 34,497 834,661 SH   DFND 3 285,631 0 549,030
COACH INC COM 189754104 2,991 72,367 SH   DFND 4 70,675 1,692 0
COACH INC COM 189754104 3,247 78,565 SH   DFND 13 78,181 0 384
COACH INC COM 189754104 43,399 1,050,068 SH   DFND 15 1,037,021 0 13,047
COACH INC COM 189754104 2 37 SH   DFND 17 37 0 0
COACH INC COM 189754104 71 1,727 SH   DFND 24 1,727 0 0
COACH INC COM 189754104 3 64,600 SH Put DFND 24 64,600 0 0
COACH INC COM 189754104 1,237 29,939 SH   DFND 73 1,979 0 27,960
COBALT INTL ENERGY INC COM 19075F106 143 268,665 SH   DFND 4 268,665 0 0
COBALT INTL ENERGY INC COM 19075F106 1 1,000 SH   DFND 13 1,000 0 0
COBALT INTL ENERGY INC COM 19075F106 95 178,814 SH   DFND 15 148,814 0 30,000
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 1 2,000 PRN   DFND 15 2,000 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 599 1,729,000 PRN   DFND 24 1,729,000 0 0
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 1,321 4,403,000 PRN   DFND 24 4,403,000 0 0
COBIZ FINANCIAL INC COM 190897108 685 40,754 SH   DFND 4 40,754 0 0
COBIZ FINANCIAL INC COM 190897108 0 1 SH   DFND 15 1 0 0
COCA COLA BOTTLING CO CONS COM 191098102 734 3,561 SH   DFND 4 3,561 0 0
COCA COLA BOTTLING CO CONS COM 191098102 336 1,632 SH   DFND 15 1,420 0 212
COCA COLA CO COM 191216100 49,673 1,170,435 SH   DFND 3 271,712 0 898,723
COCA COLA CO COM 191216100 241,273 5,685,039 SH   DFND 4 5,420,856 148,036 116,147
COCA COLA CO COM 191216100 56 66,022 SH Put DFND 4 66,022 0 0
COCA COLA CO COM 191216100 43,935 1,035,233 SH   DFND 13 983,780 0 51,453
COCA COLA CO COM 191216100 308,343 7,265,393 SH   DFND 15 6,960,024 0 305,368
COCA COLA CO COM 191216100 1,099 25,906 SH   DFND 17 25,867 0 39
COCA COLA CO COM 191216100 7,126 167,900 SH   DFND 24 167,900 0 0
COCA COLA CO COM 191216100 56 184,600 SH Call DFND 24 184,600 0 0
COCA COLA CO COM 191216100 1,314 674,400 SH Put DFND 24 674,400 0 0
COCA COLA CO COM 191216100 37,719 888,753 SH   DFND 73 174,421 0 714,332
COCA COLA CO COM 191216100 113,464 2,673,525 SH   DFND 90 2,117,005 0 556,520
COCA COLA EUROPEAN PARTNERS SHS G25839104 14,269 378,587 SH   DFND 4 374,700 3,488 399
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,938 51,429 SH   DFND 13 48,583 0 2,846
COCA COLA EUROPEAN PARTNERS SHS G25839104 48,271 1,280,747 SH   DFND 15 1,275,440 0 5,307
COCA COLA EUROPEAN PARTNERS SHS G25839104 105 2,774 SH   DFND 17 2,706 0 68
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 45 624 SH   DFND 4 324 300 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 7 100 SH   DFND 13 100 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 626 8,725 SH   DFND 15 7,975 0 750
CODEXIS INC COM 192005106 95 19,694 SH   DFND 4 19,694 0 0
CODEXIS INC COM 192005106 187 39,000 SH   DFND 15 29,500 0 9,500
CODORUS VY BANCORP INC COM 192025104 139 5,351 SH   DFND 4 5,351 0 0
CODORUS VY BANCORP INC COM 192025104 9 331 SH   DFND 15 331 0 0
COEUR MNG INC COM NEW 192108504 1,104 136,669 SH   DFND 4 136,669 0 0
COEUR MNG INC COM NEW 192108504 757 93,694 SH   DFND 15 93,574 0 120
COEUR MNG INC COM NEW 192108504 2,982 369,009 SH   DFND 90 203,277 0 165,732
COFFEE HLDGS INC COM 192176105 0 0 SH   DFND 15 0 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,377 31,992 SH   DFND 4 31,992 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 155 3,604 SH   DFND 13 3,604 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,791 41,612 SH   DFND 15 41,254 0 358
COGINT INC COM 19241Q101 25 5,338 SH   DFND 4 5,338 0 0
COGINT INC COM 19241Q101 251 53,874 SH   DFND 15 53,874 0 0
COGNEX CORP COM 192422103 70,542 840,291 SH   DFND 3 303,980 0 536,311
COGNEX CORP COM 192422103 5,378 64,067 SH   DFND 4 64,048 19 0
COGNEX CORP COM 192422103 210 2,498 SH   DFND 5 1,062 0 1,436
COGNEX CORP COM 192422103 935 11,141 SH   OTR 5 0 0 11,141
COGNEX CORP COM 192422103 3,694 43,997 SH   DFND 13 43,738 0 259
COGNEX CORP COM 192422103 11,688 139,224 SH   DFND 15 137,063 0 2,161
COGNEX CORP COM 192422103 0 5 SH   DFND 24 5 0 0
COGNEX CORP COM 192422103 97 1,156 SH   DFND 90 1,156 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,628 27,355 SH   DFND 3 3,494 0 23,861
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 207,741 3,490,277 SH   DFND 4 3,464,129 5,493 20,655
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 62 1,040 SH   DFND 5 940 0 100
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 547 9,190 SH   OTR 5 0 0 9,190
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,641 44,372 SH   DFND 13 41,291 0 3,081
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 34,983 587,750 SH   DFND 15 578,863 0 8,887
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,223 20,549 SH   DFND 17 20,549 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,770 217,600 SH Call DFND 24 217,600 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 184 561,000 SH Put DFND 24 561,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,857 64,804 SH   DFND 73 4,292 0 60,512
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 177 2,981 SH   DFND 90 2,981 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 124 10,000 SH   DFND 13 10,000 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 1,905 153,573 SH   DFND 15 138,935 0 14,638
COHEN & STEERS GLOBAL INC BL COM 19248M103 14 1,500 SH   DFND 13 1,500 0 0
COHEN & STEERS GLOBAL INC BL COM 19248M103 815 88,993 SH   DFND 15 76,053 0 12,940
COHEN & STEERS INC COM 19247A100 657 16,439 SH   DFND 4 15,819 0 620
COHEN & STEERS INC COM 19247A100 1,403 35,095 SH   DFND 15 34,882 0 213
COHEN & STEERS INC COM 19247A100 25 620 SH   DFND 73 0 0 620
COHEN & STEERS INC COM 19247A100 176 4,402 SH   DFND 90 4,402 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 6 276 SH   DFND 4 276 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 4,736 219,754 SH   DFND 13 210,382 0 9,372
COHEN & STEERS INFRASTRUCTUR COM 19248A109 25,736 1,194,248 SH   DFND 15 1,139,011 0 55,237
COHEN & STEERS LTD DUR PFD I COM 19248C105 16 620 SH   DFND 4 620 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 213 8,386 SH   DFND 13 4,754 0 3,633
COHEN & STEERS LTD DUR PFD I COM 19248C105 1,188 46,871 SH   DFND 15 42,199 0 4,672
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 482 42,977 SH   DFND 13 42,977 0 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 1,281 114,291 SH   DFND 15 106,591 0 7,700
COHEN & STEERS QUALITY RLTY COM 19247L106 102 8,318 SH   DFND 4 4,718 3,600 0
COHEN & STEERS QUALITY RLTY COM 19247L106 2,458 199,986 SH   DFND 13 191,806 0 8,180
COHEN & STEERS QUALITY RLTY COM 19247L106 24,510 1,994,322 SH   DFND 15 1,930,728 0 63,594
COHEN & STEERS REIT & PFD IN COM 19247X100 9 459 SH   DFND 4 459 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 4,456 230,283 SH   DFND 13 228,786 0 1,497
COHEN & STEERS REIT & PFD IN COM 19247X100 11,062 571,663 SH   DFND 15 535,380 0 36,283
COHEN & STEERS SLT PFD INCM COM 19248Y107 10 385 SH   DFND 13 385 0 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 1,065 40,134 SH   DFND 15 39,634 0 500
COHEN & STEERS TOTAL RETURN COM 19247R103 4 340 SH   DFND 4 340 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 672 54,510 SH   DFND 13 53,635 0 875
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CONTAINER STORE GROUP INC COM 210751103 40 9,387 SH   DFND 4 9,387 0 0
CONTAINER STORE GROUP INC COM 210751103 332 78,484 SH   DFND 13 78,484 0 0
CONTAINER STORE GROUP INC COM 210751103 51 11,945 SH   DFND 15 11,945 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 130 17,814 SH   DFND 4 17,814 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 118 16,134 SH   DFND 15 16,134 0 0
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CONTINENTAL BLDG PRODS INC COM 211171103 15 627 SH   DFND 13 627 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 77 3,149 SH   DFND 15 3,149 0 0
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CONTINENTAL RESOURCES INC COM 212015101 69 1,524 SH   DFND 13 1,524 0 0
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CONTINENTAL RESOURCES INC COM 212015101 4,511 99,316 SH   DFND 90 15,601 0 83,715
CONTRAVIR PHARMACEUTICALS IN COM 21234W103 5 3,053 SH   DFND 13 3,000 0 53
CONTRAVIR PHARMACEUTICALS IN COM 21234W103 6 3,129 SH   DFND 15 3,129 0 0
CONTROL4 CORP COM 21240D107 278 17,599 SH   DFND 4 17,599 0 0
CONTROL4 CORP COM 21240D107 626 39,626 SH   DFND 15 36,926 0 2,700
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 3 188 SH   DFND 4 188 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 810 58,074 SH   DFND 13 58,074 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 7,390 530,133 SH   DFND 15 529,728 0 405
CONVERGYS CORP COM 212485106 1,858 87,867 SH   DFND 4 78,974 0 8,893
CONVERGYS CORP COM 212485106 95 4,503 SH   DFND 13 4,503 0 0
CONVERGYS CORP COM 212485106 1,749 82,690 SH   DFND 15 79,178 0 3,512
CONVERGYS CORP COM 212485106 342 16,176 SH   DFND 73 7,134 0 9,042
CONVERGYS CORP COM 212485106 1,142 53,989 SH   OTR 73 0 0 53,989
COOPER COS INC COM NEW 216648402 439 2,197 SH   DFND 3 280 0 1,917
COOPER COS INC COM NEW 216648402 2,790 13,959 SH   DFND 4 13,957 2 0
COOPER COS INC COM NEW 216648402 1,719 8,600 SH   DFND 13 8,391 0 209
COOPER COS INC COM NEW 216648402 24,437 122,251 SH   DFND 15 121,836 0 415
COOPER COS INC COM NEW 216648402 14 72 SH   DFND 24 72 0 0
COOPER COS INC COM NEW 216648402 1,044 5,224 SH   DFND 73 345 0 4,879
COOPER STD HLDGS INC COM 21676P103 16,551 149,203 SH   DFND 3 36,704 0 112,499
COOPER STD HLDGS INC COM 21676P103 1,613 14,544 SH   DFND 4 11,372 0 3,172
COOPER STD HLDGS INC COM 21676P103 3,559 32,081 SH   DFND 15 31,875 0 206
COOPER STD HLDGS INC COM 21676P103 445 4,011 SH   DFND 73 839 0 3,172
COOPER STD HLDGS INC COM 21676P103 2,294 20,682 SH   DFND 90 8,867 0 11,815
COOPER TIRE & RUBR CO COM 216831107 1,915 43,187 SH   DFND 4 39,422 30 3,735
COOPER TIRE & RUBR CO COM 216831107 1,718 38,732 SH   DFND 13 38,616 0 116
COOPER TIRE & RUBR CO COM 216831107 4,731 106,666 SH   DFND 15 100,247 0 6,419
COOPER TIRE & RUBR CO COM 216831107 412 9,288 SH   DFND 73 5,410 0 3,878
COOPER TIRE & RUBR CO COM 216831107 2,498 56,325 SH   OTR 73 0 0 56,325
COPA HOLDINGS SA CL A P31076105 5,395 48,066 SH   DFND 3 13,894 0 34,172
COPA HOLDINGS SA CL A P31076105 849 7,567 SH   DFND 4 7,567 0 0
COPA HOLDINGS SA CL A P31076105 13 116 SH   DFND 13 116 0 0
COPA HOLDINGS SA CL A P31076105 178 1,585 SH   DFND 15 1,554 0 31
COPA HOLDINGS SA CL A P31076105 528 4,700 SH   DFND 90 4,700 0 0
COPART INC COM 217204106 1,672 27,001 SH   DFND 4 27,001 0 0
COPART INC COM 217204106 4,145 66,927 SH   DFND 13 66,610 0 317
COPART INC COM 217204106 51,553 832,446 SH   DFND 15 827,851 0 4,595
COPART INC COM 217204106 1 22 SH   DFND 17 22 0 0
COPART INC COM 217204106 6 97 SH   DFND 24 97 0 0
COPSYNC INC COM NEW 217712207 2 5,440 SH   DFND 15 5,440 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 22 2,700 SH   DFND 15 2,300 0 400
CORCEPT THERAPEUTICS INC COM 218352102 622 56,724 SH   DFND 4 56,724 0 0
CORCEPT THERAPEUTICS INC COM 218352102 483 44,114 SH   DFND 15 44,114 0 0
CORCEPT THERAPEUTICS INC COM 218352102 1,394 127,234 SH   DFND 90 127,234 0 0
CORE LABORATORIES N V COM N22717107 6,284 54,400 SH   DFND 3 0 0 54,400
CORE LABORATORIES N V COM N22717107 1,733 14,999 SH   DFND 4 14,999 0 0
CORE LABORATORIES N V COM N22717107 6,859 59,378 SH   DFND 13 59,267 0 111
CORE LABORATORIES N V COM N22717107 38,206 330,728 SH   DFND 15 328,235 0 2,493
CORE LABORATORIES N V COM N22717107 14,664 126,943 SH   DFND 90 19,303 0 107,640
CORE MARK HOLDING CO INC COM 218681104 1,054 33,795 SH   DFND 4 33,735 60 0
CORE MARK HOLDING CO INC COM 218681104 162 5,184 SH   DFND 13 5,181 0 3
CORE MARK HOLDING CO INC COM 218681104 180 5,780 SH   DFND 15 5,736 0 44
CORE MARK HOLDING CO INC COM 218681104 1,257 40,316 SH   DFND 90 40,316 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 1,033 57,920 SH   DFND 3 55,618 0 2,302
CORE MOLDING TECHNOLOGIES IN COM 218683100 5 300 SH   DFND 15 300 0 0
CORECIVIC INC COM 21871N101 972 30,923 SH   DFND 4 30,923 0 0
CORECIVIC INC COM 21871N101 1,479 47,067 SH   DFND 13 45,464 0 1,603
CORECIVIC INC COM 21871N101 12,714 404,654 SH   DFND 15 401,621 0 3,033
CORECIVIC INC COM 21871N101 2 48 SH   DFND 24 48 0 0
CORECIVIC INC COM 21871N101 141 4,490 SH   DFND 90 4,490 0 0
CORELOGIC INC COM 21871D103 25,851 634,838 SH   DFND 3 56,123 0 578,715
CORELOGIC INC COM 21871D103 2,491 61,172 SH   DFND 4 61,172 0 0
CORELOGIC INC COM 21871D103 1,210 29,707 SH   DFND 13 29,169 0 538
CORELOGIC INC COM 21871D103 11,815 290,155 SH   DFND 15 282,169 0 7,986
CORELOGIC INC COM 21871D103 1 25 SH   DFND 24 25 0 0
CORELOGIC INC COM 21871D103 158 3,881 SH   DFND 73 3,764 0 117
CORELOGIC INC COM 21871D103 2,020 49,606 SH   OTR 73 0 0 49,606
CORENERGY INFRASTRUCTURE TR DEP SHS REPSTG 21870U304 1,128 44,666 SH   DFND 15 43,366 0 1,300
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 269 7,957 SH   DFND 4 7,957 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 1,006 29,795 SH   DFND 15 28,973 0 822
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 1,488 44,055 SH   DFND 90 44,055 0 0
CORENERGY INFRASTRUCTURE TR NOTE 7.000% 6/1 21870UAA4 4,328 3,854,000 PRN   DFND 24 3,854,000 0 0
CORESITE RLTY CORP COM 21870Q105 1,147 12,735 SH   DFND 3 12,226 0 509
CORESITE RLTY CORP COM 21870Q105 22,213 246,677 SH   DFND 4 238,916 12 7,749
CORESITE RLTY CORP COM 21870Q105 8,442 93,746 SH   DFND 13 92,766 0 980
CORESITE RLTY CORP COM 21870Q105 110,537 1,227,512 SH   DFND 15 1,219,209 0 8,303
CORESITE RLTY CORP COM 21870Q105 124 1,381 SH   DFND 17 1,381 0 0
CORESITE RLTY CORP COM 21870Q105 425 4,723 SH   DFND 73 985 0 3,738
CORINDUS VASCULAR ROBOTICS I COM 218730109 8 6,233 SH   DFND 4 6,233 0 0
CORIUM INTL INC COM 21887L107 13 3,000 SH   DFND 15 3,000 0 0
CORMEDIX INC COM 21900C100 5 3,312 SH   DFND 13 3,312 0 0
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CORNERSTONE ONDEMAND INC COM 21925Y103 1,826 46,962 SH   DFND 4 46,962 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 182 4,683 SH   DFND 13 4,683 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 1,519 39,048 SH   DFND 15 38,829 0 219
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 631 612,000 PRN   DFND 24 612,000 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 4 238 SH   DFND 15 238 0 0
CORNERSTONE TOTAL RTRN FD IN COM 21924U300 6 363 SH   DFND 15 363 0 0
CORNING INC COM 219350105 1,126 41,713 SH   DFND 3 5,328 0 36,385
CORNING INC COM 219350105 8,981 332,643 SH   DFND 4 289,243 3,187 40,213
CORNING INC COM 219350105 4,413 163,459 SH   DFND 13 159,343 0 4,116
CORNING INC COM 219350105 56,907 2,107,669 SH   DFND 15 2,021,101 0 86,568
CORNING INC COM 219350105 6 225 SH   DFND 17 225 0 0
CORNING INC COM 219350105 12,535 464,258 SH   DFND 73 153,345 0 310,913
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 54,744 1,653,889 SH   DFND 3 140,389 0 1,513,500
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 6,491 196,088 SH   DFND 4 195,773 30 285
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 497 15,026 SH   DFND 13 14,960 0 66
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3,258 98,433 SH   DFND 15 97,740 0 693
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 63 1,895 SH   DFND 17 1,895 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1 42 SH   DFND 24 42 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 665 20,080 SH   DFND 90 13,668 0 6,412
CORVEL CORP COM 221006109 327 7,528 SH   DFND 4 7,528 0 0
CORVEL CORP COM 221006109 39 900 SH   DFND 15 900 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 71 3,400 SH   DFND 4 3,400 0 0
COSAN LTD SHS A G25343107 10,018 1,173,046 SH   DFND 3 0 0 1,173,046
COSAN LTD SHS A G25343107 4 500 SH   DFND 15 500 0 0
COSTAMARE INC SHS Y1771G102 115 17,318 SH   DFND 4 17,318 0 0
COSTAMARE INC SHS Y1771G102 158 23,696 SH   DFND 13 23,679 0 17
COSTAMARE INC SHS Y1771G102 994 149,214 SH   DFND 15 113,422 0 35,792
COSTAR GROUP INC COM 22160N109 127,596 615,751 SH   DFND 3 194,835 0 420,916
COSTAR GROUP INC COM 22160N109 2,605 12,570 SH   DFND 4 12,570 0 0
COSTAR GROUP INC COM 22160N109 1,663 8,027 SH   DFND 5 6,849 0 1,178
COSTAR GROUP INC COM 22160N109 2,358 11,381 SH   OTR 5 0 0 11,381
COSTAR GROUP INC COM 22160N109 1,314 6,340 SH   DFND 13 6,340 0 0
COSTAR GROUP INC COM 22160N109 2,027 9,783 SH   DFND 15 9,730 0 53
COSTAR GROUP INC COM 22160N109 2,473 11,934 SH   DFND 90 11,934 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 104,165 621,173 SH   DFND 3 126,884 0 494,289
COSTCO WHSL CORP NEW COM 22160K105 75,504 450,258 SH   DFND 4 446,685 2,948 625
COSTCO WHSL CORP NEW COM 22160K105 1,044 6,225 SH   DFND 5 4,581 0 1,644
COSTCO WHSL CORP NEW COM 22160K105 33,970 202,577 SH   DFND 13 199,051 0 3,527
COSTCO WHSL CORP NEW COM 22160K105 272,585 1,625,530 SH   DFND 15 1,557,767 0 67,762
COSTCO WHSL CORP NEW COM 22160K105 63 373 SH   DFND 17 373 0 0
COSTCO WHSL CORP NEW COM 22160K105 771 4,600 SH   DFND 24 4,600 0 0
COSTCO WHSL CORP NEW COM 22160K105 10,600 63,212 SH   DFND 73 3,804 0 59,408
COSTCO WHSL CORP NEW COM 22160K105 154,146 919,233 SH   DFND 90 724,451 0 194,782
COTIVITI HLDGS INC COM 22164K101 1,803 43,304 SH   DFND 4 43,304 0 0
COTIVITI HLDGS INC COM 22164K101 34 820 SH   DFND 13 820 0 0
COTIVITI HLDGS INC COM 22164K101 1,483 35,633 SH   DFND 15 35,591 0 42
COTT CORP QUE COM 22163N106 25,750 2,083,318 SH   DFND 3 535,293 0 1,548,025
COTT CORP QUE COM 22163N106 3 250 SH   DFND 4 0 250 0
COTT CORP QUE COM 22163N106 829 67,092 SH   DFND 15 66,992 0 100
COTY INC COM CL A 222070203 384 21,157 SH   DFND 3 2,703 0 18,454
COTY INC COM CL A 222070203 6,395 352,754 SH   DFND 4 352,754 0 0
COTY INC COM CL A 222070203 4,826 266,201 SH   DFND 13 112,206 0 153,995
COTY INC COM CL A 222070203 4,526 249,614 SH   DFND 15 242,397 0 7,217
COTY INC COM CL A 222070203 15 841 SH   DFND 24 841 0 0
COTY INC COM CL A 222070203 911 50,251 SH   DFND 73 3,319 0 46,932
COTY INC COM CL A 222070203 703 38,750 SH   DFND 90 38,750 0 0
COUNTY BANCORP INC COM 221907108 83 2,855 SH   DFND 4 2,855 0 0
COUPA SOFTWARE INC COM 22266L106 6,676 262,846 SH   DFND 3 45,527 0 217,319
COUPA SOFTWARE INC COM 22266L106 266 10,488 SH   DFND 4 10,488 0 0
COUPA SOFTWARE INC COM 22266L106 8 300 SH   DFND 13 300 0 0
COUPA SOFTWARE INC COM 22266L106 13 500 SH   DFND 15 500 0 0
COUSINS PPTYS INC COM 222795106 4,975 601,541 SH   DFND 3 402,597 0 198,944
COUSINS PPTYS INC COM 222795106 1,918 231,868 SH   DFND 4 231,868 0 0
COUSINS PPTYS INC COM 222795106 18 2,205 SH   DFND 13 2,205 0 0
COUSINS PPTYS INC COM 222795106 221 26,667 SH   DFND 15 17,040 0 9,627
COVANTA HLDG CORP COM 22282E102 229 14,600 SH   DFND 3 14,600 0 0
COVANTA HLDG CORP COM 22282E102 493 31,373 SH   DFND 4 31,373 0 0
COVANTA HLDG CORP COM 22282E102 278 17,687 SH   DFND 13 17,520 0 167
COVANTA HLDG CORP COM 22282E102 7,898 503,079 SH   DFND 15 496,803 0 6,276
COVENANT TRANSN GROUP INC CL A 22284P105 1,546 82,218 SH   DFND 3 78,956 0 3,262
COVENANT TRANSN GROUP INC CL A 22284P105 167 8,861 SH   DFND 4 8,861 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 74 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 37 18,115 SH   DFND 15 18,115 0 0
COWEN GROUP INC NEW CL A NEW 223622606 6,343 424,253 SH   DFND 4 408,515 0 15,738
COWEN GROUP INC NEW CL A NEW 223622606 30 2,000 SH   DFND 15 1,750 0 250
COWEN GROUP INC NEW CL A NEW 223622606 599 40,047 SH   DFND 24 40,047 0 0
COWEN GROUP INC NEW CL A NEW 223622606 298 19,905 SH   DFND 73 4,167 0 15,738
CPFL ENERGIA S A SPONSORED ADR 126153105 40 2,419 SH   DFND 15 2,419 0 0
CPI CARD GROUP INC COM 12634H101 129 30,620 SH   DFND 4 30,620 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 179 5,059 SH   DFND 4 5,059 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,394 15,034 SH   DFND 4 15,034 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 6,926 43,488 SH   DFND 13 42,567 0 921
CRACKER BARREL OLD CTRY STOR COM 22410J106 95,506 599,722 SH   DFND 15 596,629 0 3,093
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,200 13,816 SH   DFND 90 5,801 0 8,015
CRAFT BREW ALLIANCE INC COM 224122101 140 10,458 SH   DFND 4 10,358 100 0
CRAFT BREW ALLIANCE INC COM 224122101 384 28,765 SH   DFND 15 24,015 0 4,750
CRAFT BREW ALLIANCE INC COM 224122101 455 34,081 SH   DFND 90 34,081 0 0
CRANE CO COM 224399105 829 11,085 SH   DFND 4 11,085 0 0
CRANE CO COM 224399105 1,470 19,644 SH   DFND 13 19,580 0 64
CRANE CO COM 224399105 6,043 80,761 SH   DFND 15 80,463 0 298
CRANE CO COM 224399105 3 35 SH   DFND 73 0 0 35
CRAWFORD & CO CL B 224633107 948 94,552 SH   DFND 3 90,810 0 3,742
CRAWFORD & CO CL B 224633107 120 11,957 SH   DFND 4 11,957 0 0
CRAWFORD & CO CL B 224633107 1 126 SH   DFND 15 126 0 0
CRAWFORD & CO CL B 224633107 752 74,932 SH   DFND 90 74,932 0 0
CRAWFORD & CO CL A 224633206 5,220 641,297 SH   DFND 15 544,947 0 96,350
CRAY INC COM NEW 225223304 35,344 1,613,880 SH   DFND 3 481,680 0 1,132,200
CRAY INC COM NEW 225223304 943 43,063 SH   DFND 4 43,063 0 0
CRAY INC COM NEW 225223304 13 575 SH   DFND 13 575 0 0
CRAY INC COM NEW 225223304 21 951 SH   DFND 15 951 0 0
CRAY INC COM NEW 225223304 158 7,237 SH   DFND 90 7,237 0 0
CREDICORP LTD COM G2519Y108 1,796 11,000 SH   DFND 3 11,000 0 0
CREDICORP LTD COM G2519Y108 1,451 8,884 SH   DFND 4 8,884 0 0
CREDICORP LTD COM G2519Y108 100 614 SH   DFND 13 614 0 0
CREDICORP LTD COM G2519Y108 1,608 9,846 SH   DFND 15 9,846 0 0
CREDICORP LTD COM G2519Y108 6,512 39,880 SH   DFND 89 39,880 0 0
CREDIT ACCEP CORP MICH COM 225310101 480 2,406 SH   DFND 4 2,406 0 0
CREDIT ACCEP CORP MICH COM 225310101 27 137 SH   DFND 13 137 0 0
CREDIT ACCEP CORP MICH COM 225310101 194 973 SH   DFND 15 973 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 7 2,000 SH   DFND 13 2,000 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 174 52,704 SH   DFND 15 42,165 0 10,539
CREDIT SUISSE GROUP SPONSORED ADR 225401108 14 925 SH   DFND 3 925 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 47 3,196 SH   DFND 4 2,956 240 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,134 76,422 SH   DFND 13 75,873 0 549
CREDIT SUISSE GROUP SPONSORED ADR 225401108 8,850 596,365 SH   DFND 15 582,183 0 14,182
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 611 228,803 SH   DFND 15 221,803 0 7,000
CREDIT SUISSE NASSAU BRH X LINK SILVER SH 22542D449 41 4,457 SH   DFND 15 0 0 4,457
CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 22 2,339 SH   DFND 15 0 0 2,339
CREDIT SUISSE NASSAU BRH X LNG SHT EQUT 22542D878 1 50 SH   DFND 15 50 0 0
CREE INC COM 225447101 667 24,944 SH   DFND 4 24,944 0 0
CREE INC COM 225447101 2,283 85,391 SH   DFND 13 84,615 0 776
CREE INC COM 225447101 19,489 729,110 SH   DFND 15 726,143 0 2,967
CREE INC COM 225447101 1,493 55,860 SH   DFND 90 33,462 0 22,398
CRESCENT PT ENERGY CORP COM 22576C101 32 2,928 SH   DFND 15 2,928 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 4 139 SH   DFND 4 22 117 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 17 647 SH   DFND 13 635 0 12
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2,421 92,235 SH   DFND 15 89,401 0 2,833
CRESUD S A C I F Y A SPONSORED ADR 226406106 8 420 SH   DFND 13 420 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 257 12,807 SH   DFND 15 12,714 0 93
CRH MEDICAL CORP COM 12626F105 8 943 SH   DFND 15 943 0 0
CRH PLC ADR 12626K203 233 6,634 SH   DFND 4 6,634 0 0
CRH PLC ADR 12626K203 918 26,092 SH   DFND 13 26,092 0 0
CRH PLC ADR 12626K203 9,636 273,986 SH   DFND 15 273,799 0 187
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5 230 SH   DFND 13 230 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 26 1,197 SH   DFND 15 1,197 0 0
CRITEO S A SPONS ADS 226718104 5,490 109,820 SH   DFND 3 18,680 0 91,140
CRITEO S A SPONS ADS 226718104 1 16 SH   DFND 13 16 0 0
CRITEO S A SPONS ADS 226718104 627 12,545 SH   DFND 15 12,497 0 48
CROCS INC COM 227046109 913 129,109 SH   DFND 4 129,109 0 0
CROCS INC COM 227046109 1 190 SH   DFND 13 190 0 0
CROCS INC COM 227046109 43 6,075 SH   DFND 15 6,075 0 0
CROCS INC COM 227046109 122 17,225 SH   DFND 90 17,225 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 30,757 2,141,849 SH   DFND 3 712,340 0 1,429,509
CROSS CTRY HEALTHCARE INC COM 227483104 321 22,355 SH   DFND 4 22,355 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 186 12,937 SH   DFND 13 12,937 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 1,866 129,927 SH   DFND 15 128,697 0 1,230
CROSS CTRY HEALTHCARE INC COM 227483104 3,179 221,359 SH   DFND 73 46,089 0 175,270
CROSS CTRY HEALTHCARE INC COM 227483104 1,346 93,744 SH   OTR 73 0 0 93,744
CROSS TIMBERS RTY TR TR UNIT 22757R109 160 10,900 SH   DFND 3 10,900 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 221 15,077 SH   DFND 13 15,077 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 53 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 479 18,289 SH   DFND 15 18,057 0 233
CROSSROADS CAP INC COM 227656105 8 3,300 SH   DFND 15 3,300 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 135,373 1,433,279 SH   DFND 3 168,866 0 1,264,413
CROWN CASTLE INTL CORP NEW COM 22822V101 39,943 422,899 SH   DFND 4 407,232 723 14,944
CROWN CASTLE INTL CORP NEW COM 22822V101 18,314 193,897 SH   DFND 5 190,540 0 3,357
CROWN CASTLE INTL CORP NEW COM 22822V101 13,069 138,373 SH   DFND 13 135,784 0 2,589
CROWN CASTLE INTL CORP NEW COM 22822V101 146,203 1,547,945 SH   DFND 15 1,523,618 0 24,327
CROWN CASTLE INTL CORP NEW COM 22822V101 154 1,633 SH   DFND 17 1,633 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 198 2,100 SH   DFND 24 2,100 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 200 41,800 SH Call DFND 24 41,800 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6,270 66,386 SH   DFND 73 3,608 0 62,778
CROWN CASTLE INTL CORP NEW COM 22822V101 2,423 25,659 SH   DFND 90 25,659 0 0
CROWN CRAFTS INC COM 228309100 1,203 146,209 SH   DFND 3 142,655 0 3,554
CROWN CRAFTS INC COM 228309100 25 3,068 SH   DFND 15 3,068 0 0
CROWN HOLDINGS INC COM 228368106 37,539 708,953 SH   DFND 3 16,521 0 692,432
CROWN HOLDINGS INC COM 228368106 11,653 220,084 SH   DFND 4 169,341 43,605 7,138
CROWN HOLDINGS INC COM 228368106 735 13,889 SH   OTR 5 0 0 13,889
CROWN HOLDINGS INC COM 228368106 881 16,635 SH   DFND 13 16,609 0 26
CROWN HOLDINGS INC COM 228368106 13,450 254,019 SH   DFND 15 249,500 0 4,519
CROWN HOLDINGS INC COM 228368106 423 7,986 SH   DFND 73 848 0 7,138
CROWN HOLDINGS INC COM 228368106 72 1,362 SH   DFND 89 1,362 0 0
CRYOLIFE INC COM 228903100 442 26,541 SH   DFND 4 26,541 0 0
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CSG SYS INTL INC COM 126349109 10,169 268,957 SH   DFND 4 267,272 1,585 100
CSG SYS INTL INC COM 126349109 830 21,949 SH   DFND 15 21,728 0 221
CSG SYS INTL INC COM 126349109 1,259 33,291 SH   DFND 90 14,276 0 19,015
CSI COMPRESSCO LP COM UNIT 12637A103 11,008 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 17,915 611,638 SH   DFND 3 246,793 0 364,845
CSRA INC COM 12650T104 1,557 53,151 SH   DFND 4 42,139 10 11,002
CSRA INC COM 12650T104 378 12,904 SH   DFND 13 12,904 0 0
CSRA INC COM 12650T104 9,723 331,941 SH   DFND 15 329,827 0 2,114
CSRA INC COM 12650T104 456 15,563 SH   DFND 73 1,024 0 14,539
CSS INDS INC COM 125906107 136 5,250 SH   DFND 4 5,250 0 0
CSS INDS INC COM 125906107 13 489 SH   DFND 15 489 0 0
CST BRANDS INC COM 12646R105 745 15,486 SH   DFND 4 15,465 21 0
CST BRANDS INC COM 12646R105 77 1,610 SH   DFND 13 1,610 0 0
CST BRANDS INC COM 12646R105 231 4,812 SH   DFND 15 4,761 0 51
CSW INDUSTRIALS INC COM 126402106 36,952 1,006,865 SH   DFND 3 261,579 0 745,286
CSW INDUSTRIALS INC COM 126402106 821 22,373 SH   DFND 4 22,373 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
CSX CORP COM 126408103 34,668 744,746 SH   DFND 3 105,535 0 639,211
CSX CORP COM 126408103 64,659 1,389,012 SH   DFND 4 1,359,970 5,800 23,242
CSX CORP COM 126408103 473 10,154 SH   DFND 5 9,228 0 926
CSX CORP COM 126408103 10,313 221,554 SH   DFND 13 218,079 0 3,475
CSX CORP COM 126408103 45,837 984,691 SH   DFND 15 946,016 0 38,675
CSX CORP COM 126408103 10 215 SH   DFND 17 215 0 0
CSX CORP COM 126408103 2,712 58,270 SH   DFND 24 58,270 0 0
CSX CORP COM 126408103 2 1,200 SH Call DFND 24 1,200 0 0
CSX CORP COM 126408103 74 29,900 SH Put DFND 24 29,900 0 0
CSX CORP COM 126408103 5,803 124,661 SH   DFND 73 9,326 0 115,335
CTI BIOPHARMA CORP COM NEW 12648L601 0 23 SH   DFND 13 23 0 0
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CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 152,111 3,094,828 SH   DFND 3 1,405,853 0 1,688,975
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5,782 117,637 SH   DFND 4 117,637 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 659 13,418 SH   DFND 5 12,321 0 1,097
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 752 15,292 SH   OTR 5 0 0 15,292
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 570 11,593 SH   DFND 13 11,593 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6,842 139,212 SH   DFND 15 120,070 0 19,142
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3,872 78,770 SH   DFND 89 78,770 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 8,892 6,772,000 PRN   DFND 24 6,772,000 0 0
CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 9,757 8,425,000 PRN   DFND 24 8,425,000 0 0
CTS CORP COM 126501105 1,030 48,350 SH   DFND 4 48,350 0 0
CTS CORP COM 126501105 4 204 SH   DFND 15 4 0 200
CU BANCORP CALIF COM 126534106 697 17,577 SH   DFND 4 17,577 0 0
CU BANCORP CALIF COM 126534106 57 1,435 SH   DFND 13 1,435 0 0
CU BANCORP CALIF COM 126534106 277 6,980 SH   DFND 15 6,980 0 0
CU BANCORP CALIF COM 126534106 680 17,139 SH   DFND 90 6,993 0 10,146
CUBESMART COM 229663109 1,703 65,608 SH   DFND 4 65,474 134 0
CUBESMART COM 229663109 218 8,396 SH   DFND 13 8,213 0 183
CUBESMART COM 229663109 3,221 124,067 SH   DFND 15 120,563 0 3,504
CUBIC CORP COM 229669106 981 18,587 SH   DFND 4 18,587 0 0
CUBIC CORP COM 229669106 17 325 SH   DFND 13 325 0 0
CUBIC CORP COM 229669106 3,723 70,507 SH   DFND 15 60,462 0 10,045
CUI GLOBAL INC COM NEW 126576206 14 3,000 SH   DFND 3 3,000 0 0
CUI GLOBAL INC COM NEW 126576206 2 500 SH   DFND 15 500 0 0
CULLEN FROST BANKERS INC COM 229899109 1,970 22,140 SH   DFND 4 22,140 0 0
CULLEN FROST BANKERS INC COM 229899109 1,602 18,005 SH   DFND 13 17,573 0 432
CULLEN FROST BANKERS INC COM 229899109 17,199 193,318 SH   DFND 15 189,117 0 4,201
CULLEN FROST BANKERS INC COM 229899109 0 3 SH   DFND 17 3 0 0
CULLEN FROST BANKERS INC COM 229899109 1 10 SH   DFND 24 10 0 0
CULLEN FROST BANKERS INC COM 229899109 8,491 95,439 SH   DFND 90 82,863 0 12,576
CULP INC COM 230215105 853 27,355 SH   DFND 3 26,241 0 1,114
CULP INC COM 230215105 563 18,042 SH   DFND 4 9,906 0 8,136
CULP INC COM 230215105 2 50 SH   DFND 15 50 0 0
CULP INC COM 230215105 321 10,287 SH   DFND 73 2,151 0 8,136
CUMMINS INC COM 231021106 485 3,210 SH   DFND   3,210 0 0
CUMMINS INC COM 231021106 1,051 6,951 SH   DFND 3 888 0 6,063
CUMMINS INC COM 231021106 56,970 376,783 SH   DFND 4 366,622 1,463 8,698
CUMMINS INC COM 231021106 14,665 96,989 SH   DFND 13 94,054 0 2,935
CUMMINS INC COM 231021106 88,480 585,184 SH   DFND 15 569,418 0 15,765
CUMMINS INC COM 231021106 124 817 SH   DFND 17 817 0 0
CUMMINS INC COM 231021106 272 1,800 SH   DFND 24 1,800 0 0
CUMMINS INC COM 231021106 4,646 30,725 SH   DFND 73 2,242 0 28,483
CUMMINS INC COM 231021106 12,801 84,665 SH   DFND 90 69,530 0 15,135
CUMULUS MEDIA INC CL A NEW 231082603 0 1,376 SH   DFND 15 626 0 750
CURIS INC COM 231269101 253 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 832 10,882 SH   DFND 4 10,882 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 101 1,320 SH   DFND 13 685 0 635
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 769 10,058 SH   DFND 15 9,743 0 315
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 156 2,107 SH   DFND 13 1,094 0 1,013
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 1,197 16,119 SH   DFND 15 14,290 0 1,829
CURRENCYSHARES EURO TR EURO SHS 23130C108 173 1,676 SH   DFND 13 1,150 0 526
CURRENCYSHARES EURO TR EURO SHS 23130C108 949 9,175 SH   DFND 15 5,930 0 3,245
CURRENCYSHARES EURO TR EURO SHS 23130C108 138 50,000 SH Call DFND 24 50,000 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 183 150,000 SH Put DFND 24 150,000 0 0
CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 0 1 SH   DFND 15 1 0 0
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 368 3,871 SH   DFND 3 3,871 0 0
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 105 1,104 SH   DFND 13 584 0 520
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 730 7,675 SH   DFND 15 7,667 0 8
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 273 2,238 SH   DFND 13 1,828 0 410
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 746 6,110 SH   DFND 15 2,860 0 3,250
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 43 496 SH   DFND 13 496 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 601 6,945 SH   DFND 15 6,936 0 9
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 1,566 18,100 SH   DFND 24 18,100 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 185 155,000 SH Put DFND 24 155,000 0 0
CURTISS WRIGHT CORP COM 231561101 15,514 170,000 SH   DFND 3 0 0 170,000
CURTISS WRIGHT CORP COM 231561101 3,670 40,216 SH   DFND 4 39,911 305 0
CURTISS WRIGHT CORP COM 231561101 1,295 14,191 SH   DFND 13 14,050 0 141
CURTISS WRIGHT CORP COM 231561101 895 9,807 SH   DFND 15 9,453 0 354
CUSHING ENERGY INCOME COM SH BEN INT 23162T102 9 1,000 SH   DFND 13 1,000 0 0
CUSHING ENERGY INCOME COM SH BEN INT 23162T102 2 216 SH   DFND 15 216 0 0
CUSHING MLP TOTAL RETURN FD COM NEW 231631201 1 50 SH   DFND 13 50 0 0
CUSHING MLP TOTAL RETURN FD COM NEW 231631201 173 12,402 SH   DFND 15 12,402 0 0
CUSHING RENAISSANCE FD COM 231647108 11 600 SH   DFND 13 600 0 0
CUSHING RENAISSANCE FD COM 231647108 413 22,402 SH   DFND 15 19,902 0 2,500
CUSTOMERS BANCORP INC COM 23204G100 1,841 58,384 SH   DFND 3 56,084 0 2,300
CUSTOMERS BANCORP INC COM 23204G100 840 26,644 SH   DFND 4 20,870 0 5,774
CUSTOMERS BANCORP INC COM 23204G100 164 5,213 SH   DFND 13 5,213 0 0
CUSTOMERS BANCORP INC COM 23204G100 231 7,319 SH   DFND 73 1,545 0 5,774
CUTERA INC COM 232109108 177 8,563 SH   DFND 4 8,563 0 0
CUTERA INC COM 232109108 234 11,300 SH   DFND 15 11,300 0 0
CVB FINL CORP COM 126600105 2,335 105,711 SH   DFND 4 105,711 0 0
CVB FINL CORP COM 126600105 321 14,542 SH   DFND 15 14,542 0 0
CVD EQUIPMENT CORP COM 126601103 101 9,730 SH   DFND 3 9,730 0 0
CVR ENERGY INC COM 12662P108 307 15,275 SH   DFND 4 15,275 0 0
CVR ENERGY INC COM 12662P108 22 1,100 SH   DFND 13 1,000 0 100
CVR ENERGY INC COM 12662P108 4,196 208,981 SH   DFND 15 205,925 0 3,056
CVR PARTNERS LP COM 126633106 2 500 SH   DFND 4 0 500 0
CVR PARTNERS LP COM 126633106 16 3,409 SH   DFND 13 3,409 0 0
CVR PARTNERS LP COM 126633106 379 81,609 SH   DFND 15 80,109 0 1,500
CVR REFNG LP COMUNIT REP LT 12663P107 28 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 682 72,204 SH   DFND 15 71,854 0 350
CVS HEALTH CORP COM 126650100 47,572 606,012 SH   DFND 3 104,200 0 501,812
CVS HEALTH CORP COM 126650100 303,616 3,867,719 SH   DFND 4 3,819,277 17,357 31,085
CVS HEALTH CORP COM 126650100 0 12 SH Put DFND 4 12 0 0
CVS HEALTH CORP COM 126650100 119 1,520 SH   DFND 5 1,520 0 0
CVS HEALTH CORP COM 126650100 62,490 796,055 SH   DFND 13 772,716 0 23,339
CVS HEALTH CORP COM 126650100 391,943 4,992,909 SH   DFND 15 4,848,429 0 144,479
CVS HEALTH CORP COM 126650100 1,201 15,297 SH   DFND 17 15,256 0 41
CVS HEALTH CORP COM 126650100 275 91,900 SH Call DFND 24 91,900 0 0
CVS HEALTH CORP COM 126650100 30 116,100 SH Put DFND 24 116,100 0 0
CVS HEALTH CORP COM 126650100 66,874 851,904 SH   DFND 73 245,594 0 606,310
CVS HEALTH CORP COM 126650100 2,945 37,514 SH   OTR 73 0 0 37,514
CVS HEALTH CORP COM 126650100 180 2,295 SH   DFND 89 2,295 0 0
CVS HEALTH CORP COM 126650100 16,342 208,178 SH   DFND 90 148,460 0 59,718
CYANOTECH CORP COM PAR $0.02 232437301 2,048 525,150 SH   DFND 3 0 0 525,150
CYBERARK SOFTWARE LTD SHS M2682V108 24,776 487,050 SH   DFND 3 83,400 0 403,650
CYBERARK SOFTWARE LTD SHS M2682V108 57 1,120 SH   DFND 4 1,120 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 226 4,435 SH   DFND 13 4,435 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 2,587 50,855 SH   DFND 15 41,459 0 9,396
CYBERARK SOFTWARE LTD SHS M2682V108 868 17,070 SH   DFND 24 17,070 0 0
CYBEROPTICS CORP COM 232517102 39 1,500 SH   DFND 15 1,500 0 0
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 0 1 SH   DFND 15 1 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 297 21,600 SH   DFND 3 21,600 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,568 113,943 SH   DFND 4 113,130 813 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 2,399 174,310 SH   DFND 13 174,158 0 152
CYPRESS SEMICONDUCTOR CORP COM 232806109 20,184 1,466,856 SH   DFND 15 1,385,731 0 81,125
CYPRESS SEMICONDUCTOR CORP COM 232806109 3 212 SH   DFND 17 212 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 42 53,200 SH Call DFND 24 53,200 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 4,326 314,376 SH   DFND 90 247,793 0 66,583
CYRUSONE INC COM 23283R100 1,732 33,643 SH   DFND 4 30,812 0 2,831
CYRUSONE INC COM 23283R100 1,755 34,088 SH   DFND 13 33,802 0 286
CYRUSONE INC COM 23283R100 4,782 92,909 SH   DFND 15 92,316 0 593
CYRUSONE INC COM 23283R100 62 43,500 SH Call DFND 24 43,500 0 0
CYRUSONE INC COM 23283R100 229 4,450 SH   DFND 73 1,517 0 2,933
CYRUSONE INC COM 23283R100 2,157 41,904 SH   OTR 73 0 0 41,904
CYRUSONE INC COM 23283R100 39 752 SH   DFND 90 752 0 0
CYS INVTS INC COM 12673A108 843 106,032 SH   DFND 4 106,032 0 0
CYS INVTS INC COM 12673A108 174 21,932 SH   DFND 13 21,499 0 433
CYS INVTS INC COM 12673A108 157 19,703 SH   DFND 15 13,578 0 6,125
CYS INVTS INC COM 12673A108 758 95,349 SH   DFND 90 95,349 0 0
CYTOKINETICS INC COM NEW 23282W605 316 24,566 SH   DFND 4 24,566 0 0
CYTOKINETICS INC COM NEW 23282W605 72 5,634 SH   DFND 13 5,634 0 0
CYTOKINETICS INC COM NEW 23282W605 117 9,108 SH   DFND 15 9,108 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 253 14,677 SH   DFND 4 14,677 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 1 55 SH   DFND 15 55 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 133 7,692 SH   DFND 90 7,692 0 0
CYTORI THERAPEUTICS INC COM NEW 23283K204 1 658 SH   DFND 15 624 0 34
CYTRX CORP COM PAR 232828509 13 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 2 4,044 SH   DFND 15 4,044 0 0
D R HORTON INC COM 23331A109 509 15,271 SH   DFND 3 1,950 0 13,321
D R HORTON INC COM 23331A109 3,858 115,827 SH   DFND 4 100,524 50 15,253
D R HORTON INC COM 23331A109 4,463 133,979 SH   DFND 13 132,008 0 1,971
D R HORTON INC COM 23331A109 35,179 1,056,112 SH   DFND 15 1,023,410 0 32,702
D R HORTON INC COM 23331A109 0 9 SH   DFND 17 9 0 0
D R HORTON INC COM 23331A109 2,438 73,180 SH   DFND 73 4,246 0 68,934
DAILY JOURNAL CORP COM 233912104 164 765 SH   DFND 4 765 0 0
DAILY JOURNAL CORP COM 233912104 192 894 SH   DFND 15 859 0 35
DAKTRONICS INC COM 234264109 254 26,875 SH   DFND 4 26,875 0 0
DAKTRONICS INC COM 234264109 9 1,000 SH   DFND 15 1,000 0 0
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DANA INCORPORATED COM 235825205 2,705 140,094 SH   DFND 4 125,263 0 14,831
DANA INCORPORATED COM 235825205 407 21,091 SH   DFND 13 21,091 0 0
DANA INCORPORATED COM 235825205 6,777 350,946 SH   DFND 15 346,137 0 4,809
DANA INCORPORATED COM 235825205 362 18,749 SH   DFND 73 3,918 0 14,831
DANAHER CORP DEL COM 235851102 93,304 1,090,896 SH   DFND 3 145,122 0 945,774
DANAHER CORP DEL COM 235851102 141,492 1,654,298 SH   DFND 4 1,622,223 14,458 17,617
DANAHER CORP DEL COM 235851102 23 11,700 SH Put DFND 4 11,700 0 0
DANAHER CORP DEL COM 235851102 702 8,205 SH   DFND 5 6,267 0 1,938
DANAHER CORP DEL COM 235851102 13,354 156,138 SH   DFND 13 154,356 0 1,782
DANAHER CORP DEL COM 235851102 69,980 818,192 SH   DFND 15 793,979 0 24,213
DANAHER CORP DEL COM 235851102 365 4,265 SH   DFND 17 4,265 0 0
DANAHER CORP DEL COM 235851102 393 4,594 SH   DFND 24 4,594 0 0
DANAHER CORP DEL COM 235851102 6,547 76,541 SH   DFND 73 5,550 0 70,991
DANAHER CORP DEL COM 235851102 315 3,684 SH   DFND 90 3,684 0 0
DANAHER CORP DEL NOTE 1/2 235851AF9 75 23,000 PRN   DFND 4 23,000 0 0
DANAHER CORP DEL NOTE 1/2 235851AF9 562 172,000 PRN   DFND 13 172,000 0 0
DANAHER CORP DEL NOTE 1/2 235851AF9 4,650 1,423,000 PRN   DFND 15 1,423,000 0 0
DANAHER CORP DEL NOTE 1/2 235851AF9 1,634 500,000 PRN   DFND 24 500,000 0 0
DANAOS CORPORATION SHS Y1968P105 0 108 SH   DFND 15 108 0 0
DARDEN RESTAURANTS INC COM 237194105 977 11,679 SH   DFND 3 6,813 0 4,866
DARDEN RESTAURANTS INC COM 237194105 73,116 873,864 SH   DFND 4 860,772 3,044 10,048
DARDEN RESTAURANTS INC COM 237194105 2,416 28,871 SH   DFND 13 27,831 0 1,040
DARDEN RESTAURANTS INC COM 237194105 32,548 389,010 SH   DFND 15 376,723 0 12,287
DARDEN RESTAURANTS INC COM 237194105 1 8 SH   DFND 17 8 0 0
DARDEN RESTAURANTS INC COM 237194105 14,625 174,791 SH   DFND 73 72,282 0 102,509
DARDEN RESTAURANTS INC COM 237194105 146,513 1,751,085 SH   DFND 90 1,228,224 0 522,861
DARIOHEALTH CORP COM 23725P100 0 12 SH   DFND 15 12 0 0
DARLING INGREDIENTS INC COM 237266101 1,641 113,047 SH   DFND 4 113,047 0 0
DARLING INGREDIENTS INC COM 237266101 39 2,695 SH   DFND 13 2,395 0 300
DARLING INGREDIENTS INC COM 237266101 2 128 SH   DFND 15 128 0 0
DARLING INGREDIENTS INC COM 237266101 1,270 87,472 SH   DFND 90 67,314 0 20,158
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 0 12 SH   DFND 15 12 0 0
DASEKE INC COM 23753F107 61 6,000 SH   DFND 15 6,000 0 0
DATAWATCH CORP COM NEW 237917208 8 948 SH   DFND 15 948 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 49,748 814,344 SH   DFND 3 306,226 0 508,118
DAVE & BUSTERS ENTMT INC COM 238337109 1,759 28,797 SH   DFND 4 28,797 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 129 2,119 SH   DFND 5 1,219 0 900
DAVE & BUSTERS ENTMT INC COM 238337109 775 12,685 SH   OTR 5 0 0 12,685
DAVE & BUSTERS ENTMT INC COM 238337109 426 6,977 SH   DFND 13 6,959 0 18
DAVE & BUSTERS ENTMT INC COM 238337109 4,635 75,876 SH   DFND 15 74,969 0 907
DAVITA INC COM 23918K108 475 6,995 SH   DFND 3 893 0 6,102
DAVITA INC COM 23918K108 4,956 72,914 SH   DFND 4 49,070 0 23,844
DAVITA INC COM 23918K108 4 60 SH   DFND 5 0 0 60
DAVITA INC COM 23918K108 926 13,620 SH   DFND 13 13,402 0 218
DAVITA INC COM 23918K108 37,810 556,272 SH   DFND 15 547,448 0 8,824
DAVITA INC COM 23918K108 2 36 SH   DFND 17 36 0 0
DAVITA INC COM 23918K108 1,654 24,336 SH   DFND 73 1,927 0 22,409
DAWSON GEOPHYSICAL CO NEW COM 239360100 73 13,165 SH   DFND 4 13,165 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 0 1 SH   DFND 15 1 0 0
DAXOR CORP COM 239467103 0 1 SH   DFND 15 1 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 7 201 SH   DFND 4 201 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 5 143 SH   DFND 13 143 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 2 55 SH   DFND 15 55 0 0
DBX ETF TR XTRAK MSCI EMKT 233051101 6,677 323,517 SH   DFND 15 297,377 0 26,140
DBX ETF TR XTRAK MSCI EAFE 233051200 860 29,067 SH   DFND 4 29,067 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 4,302 145,379 SH   DFND 13 142,844 0 2,535
DBX ETF TR XTRAK MSCI EAFE 233051200 66,585 2,250,242 SH   DFND 15 2,188,008 0 62,234
DBX ETF TR DX TRACKR GERMN 233051408 47 1,729 SH   DFND 15 1,504 0 225
DBX ETF TR XTRAK MSCI JAPN 233051507 235 6,253 SH   DFND 13 6,253 0 0
DBX ETF TR XTRAK MSCI JAPN 233051507 2,530 67,443 SH   DFND 15 67,203 0 240
DBX ETF TR INFRSTR REV FD 233051705 10 367 SH   DFND 13 367 0 0
DBX ETF TR INFRSTR REV FD 233051705 123 4,715 SH   DFND 15 4,215 0 500
DBX ETF TR ST KOREA HD FD 233051812 53 2,000 SH   DFND 15 2,000 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 10 375 SH   DFND 4 375 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 111 4,089 SH   DFND 13 4,089 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 9,620 355,524 SH   DFND 15 347,787 0 7,737
DBX ETF TR DBXTR HAR CS 300 233051879 742 29,518 SH   DFND 15 28,823 0 695
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 104 2,650 SH   DFND 4 0 2,650 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 6 150 SH   DFND 13 150 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 2,340 59,642 SH   DFND 15 58,442 0 1,200
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 0 500 SH Put DFND 15 500 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 823 17,100 SH   DFND 4 17,100 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 31 639 SH   DFND 13 639 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 795 16,526 SH   DFND 15 16,001 0 525
DCT INDUSTRIAL TRUST INC COM NEW 233153204 3 56 SH   DFND 24 56 0 0
DDR CORP COM 23317H102 838 66,868 SH   DFND 4 66,838 30 0
DDR CORP COM 23317H102 243 19,391 SH   DFND 13 19,217 0 174
DDR CORP COM 23317H102 3,591 286,561 SH   DFND 15 285,007 0 1,554
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DDR CORP COM 23317H102 107 8,573 SH   DFND 24 8,573 0 0
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DISCOVER FINL SVCS COM 254709108 11,556 168,978 SH   DFND 4 166,506 1,104 1,368
DISCOVER FINL SVCS COM 254709108 8,312 121,541 SH   DFND 13 119,397 0 2,144
DISCOVER FINL SVCS COM 254709108 79,285 1,159,302 SH   DFND 15 1,132,181 0 27,121
DISCOVER FINL SVCS COM 254709108 36 533 SH   DFND 17 533 0 0
DISCOVER FINL SVCS COM 254709108 7 100 SH   DFND 24 100 0 0
DISCOVER FINL SVCS COM 254709108 9,154 133,845 SH   DFND 73 41,940 0 91,905
DISCOVER FINL SVCS COM 254709108 18,151 265,403 SH   DFND 90 106,066 0 159,337
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 199 6,857 SH   DFND 3 876 0 5,981
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,640 90,738 SH   DFND 4 61,250 120 29,368
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3,352 115,225 SH   DFND 13 114,692 0 533
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 46,733 1,606,508 SH   DFND 15 1,596,690 0 9,818
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 0 12 SH   DFND 17 12 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 812 27,901 SH   DFND 73 2,319 0 25,582
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 274 9,696 SH   DFND 3 1,239 0 8,457
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3,702 130,770 SH   DFND 4 128,439 2,331 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,456 51,440 SH   DFND 13 50,697 0 743
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 18,243 644,398 SH   DFND 15 641,067 0 3,331
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 0 8 SH   DFND 17 8 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 653 23,078 SH   DFND 73 1,522 0 21,556
DISH NETWORK CORP CL A 25470M109 647 10,198 SH   DFND 3 1,303 0 8,895
DISH NETWORK CORP CL A 25470M109 4,233 66,670 SH   DFND 4 66,670 0 0
DISH NETWORK CORP CL A 25470M109 1,673 26,352 SH   DFND 13 26,257 0 95
DISH NETWORK CORP CL A 25470M109 34,548 544,151 SH   DFND 15 534,140 0 10,011
DISH NETWORK CORP CL A 25470M109 1 8 SH   DFND 17 8 0 0
DISH NETWORK CORP CL A 25470M109 5,939 93,548 SH   DFND 24 93,548 0 0
DISH NETWORK CORP CL A 25470M109 75 89,900 SH Call DFND 24 89,900 0 0
DISH NETWORK CORP CL A 25470M109 212 160,000 SH Put DFND 24 160,000 0 0
DISH NETWORK CORP CL A 25470M109 1,536 24,194 SH   DFND 73 1,600 0 22,594
DISNEY WALT CO COM DISNEY 254687106 92,002 811,377 SH   DFND 3 478,388 0 332,989
DISNEY WALT CO COM DISNEY 254687106 597,500 5,269,428 SH   DFND 4 5,198,545 30,161 40,722
DISNEY WALT CO COM DISNEY 254687106 0 20 SH Put DFND 4 20 0 0
DISNEY WALT CO COM DISNEY 254687106 6,606 58,258 SH   DFND 5 57,242 0 1,016
DISNEY WALT CO COM DISNEY 254687106 50,578 446,050 SH   DFND 13 431,465 0 14,585
DISNEY WALT CO COM DISNEY 254687106 425,961 3,756,597 SH   DFND 15 3,541,334 0 215,263
DISNEY WALT CO COM DISNEY 254687106 1 300 SH Put DFND 15 300 0 0
DISNEY WALT CO COM DISNEY 254687106 4,673 41,215 SH   DFND 17 41,040 175 0
DISNEY WALT CO COM DISNEY 254687106 6,499 1,766,000 SH Call DFND 24 1,766,000 0 0
DISNEY WALT CO COM DISNEY 254687106 136 390,500 SH Put DFND 24 390,500 0 0
DISNEY WALT CO COM DISNEY 254687106 53,319 470,223 SH   DFND 73 131,848 0 338,375
DISNEY WALT CO COM DISNEY 254687106 27,846 245,578 SH   DFND 90 135,026 0 110,552
DIVERSICARE HEALTHCARE SVCS COM 255104101 0 1 SH   DFND 15 1 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 125 7,217 SH   DFND 13 7,217 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 9,456 544,998 SH   DFND 15 529,934 0 15,064
DIVIDEND & INCOME FUND COM NEW 25538A204 1,208 100,194 SH   DFND 15 95,056 0 5,138
DIXIE GROUP INC CL A 255519100 3,760 1,044,499 SH   DFND 3 242,152 0 802,347
DIXIE GROUP INC CL A 255519100 2,082 578,450 SH   DFND 15 545,050 0 33,400
DLH HLDGS CORP COM 23335Q100 119 22,000 SH   DFND 15 22,000 0 0
DMC GLOBAL INC COM 23291C103 144 11,653 SH   DFND 4 11,653 0 0
DMC GLOBAL INC COM 23291C103 10 796 SH   DFND 15 796 0 0
DNP SELECT INCOME FD COM 23325P104 431 39,883 SH   DFND 4 39,883 0 0
DNP SELECT INCOME FD COM 23325P104 350 32,436 SH   DFND 13 30,268 0 2,168
DNP SELECT INCOME FD COM 23325P104 807 74,712 SH   DFND 15 71,566 0 3,146
DOCUMENT SEC SYS INC COM NEW 25614T200 2 1,425 SH   DFND 13 1,425 0 0
DOCUMENT SEC SYS INC COM NEW 25614T200 0 125 SH   DFND 15 125 0 0
DOLBY LABORATORIES INC COM 25659T107 592 11,300 SH   DFND 4 11,300 0 0
DOLBY LABORATORIES INC COM 25659T107 2,809 53,604 SH   DFND 13 53,393 0 211
DOLBY LABORATORIES INC COM 25659T107 25,660 489,593 SH   DFND 15 488,703 0 890
DOLLAR GEN CORP NEW COM 256677105 29,074 416,954 SH   DFND 3 3,689 0 413,265
DOLLAR GEN CORP NEW COM 256677105 18,053 258,895 SH   DFND 4 258,808 87 0
DOLLAR GEN CORP NEW COM 256677105 9,860 141,409 SH   DFND 13 104,722 0 36,687
DOLLAR GEN CORP NEW COM 256677105 56,031 803,539 SH   DFND 15 797,131 0 6,408
DOLLAR GEN CORP NEW COM 256677105 16 229 SH   DFND 17 229 0 0
DOLLAR GEN CORP NEW COM 256677105 1,889 27,085 SH   DFND 73 1,792 0 25,293
DOLLAR GEN CORP NEW COM 256677105 27,523 394,705 SH   DFND 90 284,770 0 109,935
DOLLAR TREE INC COM 256746108 222,824 2,839,971 SH   DFND 3 364,254 0 2,475,717
DOLLAR TREE INC COM 256746108 9,685 123,442 SH   DFND 4 112,053 1,489 9,900
DOLLAR TREE INC COM 256746108 2,991 38,124 SH   DFND 5 32,670 0 5,454
DOLLAR TREE INC COM 256746108 4,174 53,201 SH   DFND 13 53,177 0 24
DOLLAR TREE INC COM 256746108 49,716 633,648 SH   DFND 15 627,035 0 6,613
DOLLAR TREE INC COM 256746108 7 85 SH   DFND 17 85 0 0
DOLLAR TREE INC COM 256746108 2,525 32,180 SH   DFND 24 32,180 0 0
DOLLAR TREE INC COM 256746108 134 10,300 SH Call DFND 24 10,300 0 0
DOLLAR TREE INC COM 256746108 239 56,600 SH Put DFND 24 56,600 0 0
DOLLAR TREE INC COM 256746108 1,974 25,158 SH   DFND 73 1,664 0 23,494
DOLLAR TREE INC COM 256746108 59 754 SH   DFND 89 754 0 0
DOMINION DIAMOND CORP COM 257287102 212 16,780 SH   DFND 4 16,780 0 0
DOMINION DIAMOND CORP COM 257287102 0 21 SH   DFND 15 21 0 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 373 11,687 SH   DFND 4 11,687 0 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 2,485 77,775 SH   DFND 15 77,775 0 0
DOMINION RES INC VA NEW COM 25746U109 2,229 28,731 SH   DFND 3 3,606 0 25,125
DOMINION RES INC VA NEW COM 25746U109 41,075 529,527 SH   DFND 4 520,272 8,885 370
DOMINION RES INC VA NEW COM 25746U109 19,920 256,796 SH   DFND 13 253,970 0 2,826
DOMINION RES INC VA NEW COM 25746U109 311,153 4,011,251 SH   DFND 15 3,984,462 0 26,789
DOMINION RES INC VA NEW COM 25746U109 563 7,264 SH   DFND 17 7,238 0 26
DOMINION RES INC VA NEW COM 25746U109 5,187 66,863 SH   DFND 73 4,429 0 62,434
DOMINION RES INC VA NEW UNIT 08/15/2019 25746U836 25 500 SH   DFND 13 500 0 0
DOMINION RES INC VA NEW UNIT 08/15/2019 25746U836 514 10,100 SH   DFND 15 7,450 0 2,650
DOMINION RES INC VA NEW UNIT 08/15/2019 25746U836 1,608 31,610 SH   DFND 24 31,610 0 0
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 35 699 SH   DFND 4 699 0 0
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 225 4,477 SH   DFND 15 3,677 0 800
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 5,189 103,166 SH   DFND 24 103,166 0 0
DOMINOS PIZZA INC COM 25754A201 25,641 139,126 SH   DFND 4 139,126 0 0
DOMINOS PIZZA INC COM 25754A201 1,740 9,441 SH   DFND 13 9,316 0 125
DOMINOS PIZZA INC COM 25754A201 13,734 74,521 SH   DFND 15 70,159 0 4,362
DOMINOS PIZZA INC COM 25754A201 1,129 6,124 SH   DFND 90 6,124 0 0
DOMTAR CORP COM NEW 257559203 929 25,428 SH   DFND 4 13,831 0 11,597
DOMTAR CORP COM NEW 257559203 792 21,675 SH   DFND 13 21,483 0 192
DOMTAR CORP COM NEW 257559203 9,830 269,156 SH   DFND 15 267,825 0 1,331
DOMTAR CORP COM NEW 257559203 475 12,999 SH   DFND 73 1,402 0 11,597
DONALDSON INC COM 257651109 3,770 82,822 SH   DFND 4 82,822 0 0
DONALDSON INC COM 257651109 360 7,914 SH   OTR 5 0 0 7,914
DONALDSON INC COM 257651109 2,255 49,550 SH   DFND 13 49,353 0 197
DONALDSON INC COM 257651109 20,213 444,044 SH   DFND 15 441,383 0 2,661
DONALDSON INC COM 257651109 0 5 SH   DFND 17 5 0 0
DONEGAL GROUP INC CL A 257701201 1,752 99,450 SH   DFND 3 96,556 0 2,894
DONEGAL GROUP INC CL A 257701201 97 5,484 SH   DFND 4 5,484 0 0
DONEGAL GROUP INC CL A 257701201 7 400 SH   DFND 13 400 0 0
DONEGAL GROUP INC CL A 257701201 4,678 265,504 SH   DFND 15 208,877 0 56,627
DONEGAL GROUP INC CL A 257701201 177 10,070 SH   DFND 90 10,070 0 0
DONEGAL GROUP INC CL B 257701300 0 1 SH   DFND 15 1 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 112 5,792 SH   DFND 4 5,792 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 8 411 SH   DFND 13 411 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 721 37,366 SH   DFND 15 37,334 0 32
DONNELLEY FINL SOLUTIONS INC COM 25787G100 4,898 253,925 SH   DFND 90 172,715 0 81,210
DONNELLEY R R & SONS CO COM 257867200 1,143 94,421 SH   DFND 4 16,215 0 78,206
DONNELLEY R R & SONS CO COM 257867200 16 1,348 SH   DFND 13 1,348 0 0
DONNELLEY R R & SONS CO COM 257867200 613 50,608 SH   DFND 15 48,750 0 1,858
DONNELLEY R R & SONS CO COM 257867200 1,088 89,856 SH   DFND 73 11,650 0 78,206
DONNELLEY R R & SONS CO COM 257867200 1,674 138,251 SH   DFND 90 67,940 0 70,311
DORCHESTER MINERALS LP COM UNIT 25820R105 53 3,101 SH   DFND 15 3,101 0 0
DORIAN LPG LTD SHS USD Y2106R110 158 14,988 SH   DFND 4 14,988 0 0
DORIAN LPG LTD SHS USD Y2106R110 301 28,543 SH   DFND 90 28,543 0 0
DORMAN PRODUCTS INC COM 258278100 1,892 23,031 SH   DFND 4 23,031 0 0
DORMAN PRODUCTS INC COM 258278100 463 5,638 SH   DFND 13 5,621 0 17
DORMAN PRODUCTS INC COM 258278100 2,317 28,213 SH   DFND 15 27,690 0 523
DORMAN PRODUCTS INC COM 258278100 747 9,100 SH   DFND 90 9,100 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 2 82 SH   DFND 4 82 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,012 50,404 SH   DFND 13 50,404 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 12,697 632,636 SH   DFND 15 604,364 0 28,272
DOUBLELINE OPPORTUNISTIC CR COM 258623107 197 8,253 SH   DFND 13 7,900 0 353
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,570 65,797 SH   DFND 15 60,934 0 4,863
DOUGLAS DYNAMICS INC COM 25960R105 41,465 1,352,855 SH   DFND 3 341,021 0 1,011,834
DOUGLAS DYNAMICS INC COM 25960R105 1,985 64,773 SH   DFND 4 64,773 0 0
DOUGLAS DYNAMICS INC COM 25960R105 70 2,297 SH   DFND 13 2,297 0 0
DOUGLAS DYNAMICS INC COM 25960R105 432 14,101 SH   DFND 15 13,601 0 500
DOUGLAS DYNAMICS INC COM 25960R105 4 136 SH   DFND 90 136 0 0
DOUGLAS EMMETT INC COM 25960P109 1,040 27,091 SH   DFND 4 27,091 0 0
DOUGLAS EMMETT INC COM 25960P109 57 1,493 SH   DFND 13 1,412 0 81
DOUGLAS EMMETT INC COM 25960P109 1,452 37,806 SH   DFND 15 37,762 0 44
DOUGLAS EMMETT INC COM 25960P109 3 71 SH   DFND 24 71 0 0
DOUGLAS EMMETT INC COM 25960P109 1,062 27,654 SH   DFND 90 27,654 0 0
DOVER CORP COM 260003108 561 6,988 SH   DFND 3 893 0 6,095
DOVER CORP COM 260003108 10,992 136,803 SH   DFND 4 136,361 372 70
DOVER CORP COM 260003108 13,424 167,070 SH   DFND 13 166,564 0 506
DOVER CORP COM 260003108 212,785 2,648,232 SH   DFND 15 2,638,614 0 9,618
DOVER CORP COM 260003108 157 1,958 SH   DFND 17 1,958 0 0
DOVER CORP COM 260003108 1,333 16,586 SH   DFND 73 1,097 0 15,489
DOVER DOWNS GAMING & ENTMT I COM 260095104 0 2 SH   DFND 4 2 0 0
DOVER DOWNS GAMING & ENTMT I COM 260095104 0 0 SH   DFND 15 0 0 0
DOVER MOTORSPORTS INC COM 260174107 0 0 SH   DFND 15 0 0 0
DOW CHEM CO COM 260543103 5,228 82,281 SH   DFND 3 6,672 0 75,609
DOW CHEM CO COM 260543103 96,078 1,512,093 SH   DFND 4 1,431,146 32,924 48,023
DOW CHEM CO COM 260543103 33,711 530,549 SH   DFND 13 516,747 0 13,802
DOW CHEM CO COM 260543103 275,347 4,333,441 SH   DFND 15 4,213,456 0 119,985
DOW CHEM CO COM 260543103 22 345 SH   DFND 17 345 0 0
DOW CHEM CO COM 260543103 72,628 1,143,022 SH   DFND 73 296,600 0 846,422
DOW CHEM CO COM 260543103 3,929 61,830 SH   OTR 73 0 0 61,830
DR PEPPER SNAPPLE GROUP INC COM 26138E109 8,863 90,513 SH   DFND 3 14,316 0 76,197
DR PEPPER SNAPPLE GROUP INC COM 26138E109 8,347 85,247 SH   DFND 4 81,037 636 3,574
DR PEPPER SNAPPLE GROUP INC COM 26138E109 130 1,324 SH   DFND 5 543 0 781
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,228 22,750 SH   DFND 13 22,302 0 448
DR PEPPER SNAPPLE GROUP INC COM 26138E109 21,803 222,657 SH   DFND 15 216,783 0 5,874
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,411 34,839 SH   DFND 73 1,734 0 33,105
DR PEPPER SNAPPLE GROUP INC COM 26138E109 174,917 1,786,322 SH   DFND 90 1,328,017 0 458,305
DR REDDYS LABS LTD ADR 256135203 789 19,654 SH   DFND 4 19,654 0 0
DR REDDYS LABS LTD ADR 256135203 34 858 SH   DFND 15 858 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 1,429 291,066 SH   DFND 13 274,583 0 16,483
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 10 2,000 SH   DFND 15 2,000 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 703 207,458 SH   DFND 15 205,471 0 1,987
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 38 3,000 SH   DFND 13 3,000 0 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 1,193 94,155 SH   DFND 15 93,214 0 941
DREYFUS MUN INCOME INC COM 26201R102 16 1,800 SH   DFND 4 1,800 0 0
DREYFUS MUN INCOME INC COM 26201R102 117 13,163 SH   DFND 15 13,163 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 0 4 SH   DFND 4 0 4 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 215 25,996 SH   DFND 13 19,780 0 6,216
DREYFUS STRATEGIC MUN BD FD COM 26202F107 804 97,154 SH   DFND 15 79,597 0 17,557
DREYFUS STRATEGIC MUNS INC COM 261932107 210 24,424 SH   DFND 13 24,424 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 1,364 158,589 SH   DFND 15 158,589 0 0
DRIL-QUIP INC COM 262037104 2,092 38,347 SH   DFND 4 38,347 0 0
DRIL-QUIP INC COM 262037104 1,722 31,562 SH   DFND 13 31,372 0 190
DRIL-QUIP INC COM 262037104 28,503 522,506 SH   DFND 15 519,734 0 2,772
DRIVE SHACK INC COM 262077100 641 154,410 SH   DFND 15 152,064 0 2,346
DRYSHIPS INC COM PAR Y2109Q408 3 1,641 SH   DFND 15 1,641 0 0
DSP GROUP INC COM 23332B106 9,890 824,175 SH   DFND 3 217,463 0 606,712
DSP GROUP INC COM 23332B106 152 12,661 SH   DFND 4 12,661 0 0
DSP GROUP INC COM 23332B106 0 1 SH   DFND 15 1 0 0
DST SYS INC DEL COM 233326107 183,769 1,500,159 SH   DFND 3 206,756 0 1,293,403
DST SYS INC DEL COM 233326107 1,758 14,348 SH   DFND 4 11,452 20 2,876
DST SYS INC DEL COM 233326107 19 153 SH   DFND 5 143 0 10
DST SYS INC DEL COM 233326107 661 5,399 SH   DFND 13 5,399 0 0
DST SYS INC DEL COM 233326107 9,873 80,594 SH   DFND 15 79,912 0 682
DST SYS INC DEL COM 233326107 1 9 SH   DFND 17 9 0 0
DST SYS INC DEL COM 233326107 1 9 SH   DFND 24 9 0 0
DST SYS INC DEL COM 233326107 16,877 137,775 SH   DFND 90 116,817 0 20,958
DSW INC CL A 23334L102 1,067 51,581 SH   DFND 4 51,581 0 0
DSW INC CL A 23334L102 242 11,691 SH   DFND 13 11,691 0 0
DSW INC CL A 23334L102 1,267 61,286 SH   DFND 15 60,036 0 1,250
DSW INC CL A 23334L102 683 33,044 SH   DFND 90 33,044 0 0
DTE ENERGY CO COM 233331107 823 8,064 SH   DFND 3 1,031 0 7,033
DTE ENERGY CO COM 233331107 7,884 77,215 SH   DFND 4 72,328 30 4,857
DTE ENERGY CO COM 233331107 858 8,398 SH   DFND 13 8,086 0 312
DTE ENERGY CO COM 233331107 5,957 58,343 SH   DFND 15 54,415 0 3,928
DTE ENERGY CO COM 233331107 0 4,400 SH Put DFND 15 4,400 0 0
DTE ENERGY CO COM 233331107 3 34 SH   DFND 17 34 0 0
DTE ENERGY CO COM 233331107 12,391 121,347 SH   DFND 73 46,746 0 74,601
DTE ENERGY CO UNIT 99/99/9999 233331883 519 9,659 SH   DFND 4 9,659 0 0
DTE ENERGY CO UNIT 99/99/9999 233331883 347 6,450 SH   DFND 15 3,750 0 2,700
DTE ENERGY CO UNIT 99/99/9999 233331883 17,697 329,370 SH   DFND 24 329,370 0 0
DTF TAX-FREE INCOME INC COM 23334J107 7 500 SH   DFND 13 500 0 0
DTF TAX-FREE INCOME INC COM 23334J107 116 7,776 SH   DFND 15 7,776 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 5,468 68,068 SH   DFND 3 4,964 0 63,104
DU PONT E I DE NEMOURS & CO COM 263534109 98,856 1,230,625 SH   DFND 4 1,162,322 46,103 22,200
DU PONT E I DE NEMOURS & CO COM 263534109 24,049 299,381 SH   DFND 13 295,990 0 3,391
DU PONT E I DE NEMOURS & CO COM 263534109 372,030 4,631,267 SH   DFND 15 4,563,778 0 67,489
DU PONT E I DE NEMOURS & CO COM 263534109 33,067 411,638 SH   DFND 17 410,638 1,000 0
DU PONT E I DE NEMOURS & CO COM 263534109 17 207 SH   DFND 24 207 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 11,591 144,290 SH   DFND 73 7,942 0 136,348
DUCOMMUN INC DEL COM 264147109 304 10,554 SH   DFND 4 10,554 0 0
DUCOMMUN INC DEL COM 264147109 4 128 SH   DFND 13 128 0 0
DUCOMMUN INC DEL COM 264147109 1,487 51,661 SH   DFND 15 49,211 0 2,450
DUCOMMUN INC DEL COM 264147109 320 11,110 SH   DFND 90 11,110 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 16 966 SH   DFND 4 966 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 162 9,940 SH   DFND 13 9,940 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 8,677 533,654 SH   DFND 15 506,336 0 27,318
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 3 356 SH   DFND 4 356 0 0
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 35 4,472 SH   DFND 13 4,472 0 0
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 793 101,559 SH   DFND 15 90,574 0 10,985
DUFF & PHELPS UTIL CORP BD T COM 26432K108 19,754 2,144,869 SH   DFND 3 1,355,795 0 789,074
DUFF & PHELPS UTIL CORP BD T COM 26432K108 165 17,967 SH   DFND 15 17,282 0 685
DUKE ENERGY CORP NEW COM NEW 26441C204 5,437 66,301 SH   DFND 3 15,087 0 51,214
DUKE ENERGY CORP NEW COM NEW 26441C204 53,396 651,092 SH   DFND 4 645,087 3,396 2,609
DUKE ENERGY CORP NEW COM NEW 26441C204 28,380 346,059 SH   DFND 13 310,813 0 35,246
DUKE ENERGY CORP NEW COM NEW 26441C204 197,193 2,404,495 SH   DFND 15 2,360,708 0 43,787
DUKE ENERGY CORP NEW COM NEW 26441C204 107 1,299 SH   DFND 17 1,268 0 31
DUKE ENERGY CORP NEW COM NEW 26441C204 72 872 SH   DFND 24 872 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 11,231 136,942 SH   DFND 73 36,272 0 100,670
DUKE ENERGY CORP NEW COM NEW 26441C204 2,735 33,344 SH   DFND 90 26,094 0 7,250
DUKE REALTY CORP COM NEW 264411505 2,121 80,736 SH   DFND 4 80,236 500 0
DUKE REALTY CORP COM NEW 264411505 537 20,455 SH   DFND 13 20,415 0 40
DUKE REALTY CORP COM NEW 264411505 2,077 79,059 SH   DFND 15 70,835 0 8,224
DUKE REALTY CORP COM NEW 264411505 1 29 SH   DFND 17 29 0 0
DUKE REALTY CORP COM NEW 264411505 6 237 SH   DFND 24 237 0 0
DULUTH HLDGS INC COM CL B 26443V101 139 6,528 SH   DFND 4 6,528 0 0
DULUTH HLDGS INC COM CL B 26443V101 9 425 SH   DFND 13 425 0 0
DULUTH HLDGS INC COM CL B 26443V101 144 6,785 SH   DFND 15 5,125 0 1,660
DUN & BRADSTREET CORP DEL NE COM 26483E100 178 1,652 SH   DFND 3 210 0 1,442
DUN & BRADSTREET CORP DEL NE COM 26483E100 906 8,396 SH   DFND 4 8,396 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 115 1,065 SH   DFND 13 1,065 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 371 3,440 SH   DFND 15 3,040 0 400
DUN & BRADSTREET CORP DEL NE COM 26483E100 426 3,948 SH   DFND 73 259 0 3,689
DUNKIN BRANDS GROUP INC COM 265504100 2,127 38,892 SH   DFND 4 38,392 500 0
DUNKIN BRANDS GROUP INC COM 265504100 1,570 28,714 SH   DFND 13 26,359 0 2,355
DUNKIN BRANDS GROUP INC COM 265504100 12,117 221,598 SH   DFND 15 218,642 0 2,957
DUNKIN BRANDS GROUP INC COM 265504100 4,055 74,166 SH   DFND 90 44,879 0 29,287
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 3,210 64,723 SH   DFND 4 56,588 0 8,135
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1 3,000 SH Put DFND 4 3,000 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1,851 37,319 SH   DFND 13 36,759 0 560
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 11,489 231,683 SH   DFND 15 229,736 0 1,947
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 510 10,292 SH   DFND 73 2,157 0 8,135
DURECT CORP COM 266605104 90 86,152 SH   DFND 4 86,152 0 0
DURECT CORP COM 266605104 310 295,650 SH   DFND 15 295,650 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 933 24,635 SH   DFND 3 23,655 0 980
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EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 41 2,000 SH   DFND 15 2,000 0 0
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EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 25 722 SH   DFND 13 722 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 823 23,643 SH   DFND 15 23,577 0 66
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 6,776 194,722 SH   DFND 89 194,722 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 2 100 SH   DFND 13 0 0 100
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 300 17,951 SH   DFND 15 17,781 0 170
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ENBRIDGE INC COM 29250N105 26 632 SH   DFND 3 632 0 0
ENBRIDGE INC COM 29250N105 13,811 330,082 SH   DFND 4 323,059 2,667 4,356
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ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 1,806 2,000,000 PRN   DFND 24 2,000,000 0 0
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ENDO INTL PLC SHS G30401106 0 34 SH   DFND 13 34 0 0
ENDO INTL PLC SHS G30401106 427 38,233 SH   DFND 15 37,871 0 362
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ENDO INTL PLC SHS G30401106 3,459 309,919 SH   DFND 90 253,080 0 56,839
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ENDURO RTY TR TR UNIT 29269K100 3 1,001 SH   DFND 15 1,001 0 0
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ENERGEN CORP COM 29265N108 1,071 19,674 SH   DFND 90 5,507 0 14,167
ENERGIZER HLDGS INC NEW COM 29272W109 33,847 607,117 SH   DFND 3 71,597 0 535,520
ENERGIZER HLDGS INC NEW COM 29272W109 907 16,277 SH   DFND 4 16,277 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,085 19,459 SH   DFND 13 19,128 0 331
ENERGIZER HLDGS INC NEW COM 29272W109 3,754 67,343 SH   DFND 15 66,171 0 1,172
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ENERGY RECOVERY INC COM 29270J100 4 500 SH   DFND 15 500 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 5,857 296,858 SH   DFND 4 211,721 85,137 0
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ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 19,946 1,010,953 SH   DFND 15 941,791 0 69,163
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ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 21,215 580,902 SH   DFND 4 577,994 2,908 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 4,491 122,983 SH   DFND 13 120,317 0 2,666
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 31,956 875,027 SH   DFND 15 832,836 0 42,191
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 121 3,300 SH   DFND 17 3,300 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 324 8,862 SH   DFND 24 8,862 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 39 53,800 SH Call DFND 24 53,800 0 0
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ENERNOC INC COM 292764107 5 909 SH   DFND 13 750 0 159
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ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 9 450 SH   DFND 4 450 0 0
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ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2,505 129,108 SH   DFND 15 129,017 0 91
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 25 1,379 SH   DFND 4 979 400 0
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ENTEGRIS INC COM 29362U104 541 23,105 SH   DFND 73 4,848 0 18,257
ENTELLUS MED INC COM 29363K105 85 6,183 SH   DFND 4 6,183 0 0
ENTELLUS MED INC COM 29363K105 4 300 SH   DFND 15 300 0 0
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ENTERPRISE FINL SVCS CORP COM 293712105 111 2,621 SH   DFND 15 2,621 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 388 9,142 SH   DFND 73 1,911 0 7,231
ENTERPRISE PRODS PARTNERS L COM 293792107 17,234 624,183 SH   DFND 4 481,878 140,505 1,800
ENTERPRISE PRODS PARTNERS L COM 293792107 10,917 395,390 SH   DFND 13 377,650 0 17,740
ENTERPRISE PRODS PARTNERS L COM 293792107 108,895 3,944,057 SH   DFND 15 3,802,841 0 141,216
ENTERPRISE PRODS PARTNERS L COM 293792107 1,900 68,810 SH   DFND 17 68,810 0 0
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ENVESTNET INC COM 29404K106 1,649 51,043 SH   DFND 5 50,988 0 55
ENVESTNET INC COM 29404K106 58 1,798 SH   DFND 15 1,798 0 0
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 446 480,000 PRN   DFND 4 480,000 0 0
ENVIROSTAR INC COM 29414M100 133 7,031 SH   DFND 15 7,031 0 0
ENVISION HEALTHCARE CORP COM 29414D100 5,360 87,405 SH   DFND 3 55,640 0 31,765
ENVISION HEALTHCARE CORP COM 29414D100 2,448 39,916 SH   DFND 4 31,736 107 8,073
ENVISION HEALTHCARE CORP COM 29414D100 5,131 83,675 SH   DFND 13 82,155 0 1,520
ENVISION HEALTHCARE CORP COM 29414D100 11,019 179,696 SH   DFND 15 176,581 0 3,115
ENVISION HEALTHCARE CORP COM 29414D100 0 1 SH   DFND 17 1 0 0
ENVISION HEALTHCARE CORP COM 29414D100 1,006 16,413 SH   DFND 73 3,244 0 13,169
ENVISION HEALTHCARE CORP COM 29414D100 7 121 SH   OTR 73 0 0 121
ENVISION HEALTHCARE CORP PFD CNV 5.25% A1 29414D209 5,942 52,115 SH   DFND 24 52,115 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 216 7,700 SH   DFND 3 7,700 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 17 600 SH   DFND 4 600 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 341 12,119 SH   DFND 15 12,119 0 0
ENZO BIOCHEM INC COM 294100102 223 26,699 SH   DFND 4 26,699 0 0
ENZO BIOCHEM INC COM 294100102 10 1,181 SH   DFND 15 1,181 0 0
ENZO BIOCHEM INC COM 294100102 2,385 284,933 SH   DFND 90 234,788 0 50,145
EOG RES INC COM 26875P101 183,523 1,881,324 SH   DFND 3 614,500 0 1,266,824
EOG RES INC COM 26875P101 29,122 298,530 SH   DFND 4 290,912 2,851 4,767
EOG RES INC COM 26875P101 19,716 202,113 SH   DFND 5 197,859 0 4,254
EOG RES INC COM 26875P101 9,341 95,754 SH   DFND 13 92,823 0 2,931
EOG RES INC COM 26875P101 60,413 619,304 SH   DFND 15 606,488 0 12,815
EOG RES INC COM 26875P101 51 526 SH   DFND 17 526 0 0
EOG RES INC COM 26875P101 10 4,300 SH Call DFND 24 4,300 0 0
EOG RES INC COM 26875P101 8,547 87,617 SH   DFND 73 4,586 0 83,031
EOG RES INC COM 26875P101 10,727 109,968 SH   DFND 90 53,598 0 56,370
EP ENERGY CORP CL A 268785102 120 25,320 SH   DFND 4 25,320 0 0
EP ENERGY CORP CL A 268785102 2 500 SH   DFND 15 500 0 0
EPAM SYS INC COM 29414B104 101,464 1,343,542 SH   DFND 3 461,499 0 882,043
EPAM SYS INC COM 29414B104 3,457 45,774 SH   DFND 4 45,774 0 0
EPAM SYS INC COM 29414B104 1,488 19,706 SH   DFND 5 16,438 0 3,268
EPAM SYS INC COM 29414B104 2,461 32,592 SH   OTR 5 0 0 32,592
EPAM SYS INC COM 29414B104 699 9,254 SH   DFND 13 9,136 0 118
EPAM SYS INC COM 29414B104 4,346 57,550 SH   DFND 15 57,090 0 460
EPIZYME INC COM 29428V104 533 31,097 SH   DFND 4 31,097 0 0
EPLUS INC COM 294268107 1,751 12,965 SH   DFND 3 12,452 0 513
EPLUS INC COM 294268107 594 4,402 SH   DFND 4 4,402 0 0
EPR PPTYS COM SH BEN INT 26884U109 38,541 523,441 SH   DFND 4 519,506 64 3,871
EPR PPTYS COM SH BEN INT 26884U109 115 1,559 SH   DFND 13 1,372 0 187
EPR PPTYS COM SH BEN INT 26884U109 4,162 56,527 SH   DFND 15 54,195 0 2,332
EPR PPTYS COM SH BEN INT 26884U109 225 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 358 12,480 SH   DFND 15 12,480 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307 91 2,550 SH   DFND 15 2,550 0 0
EQT CORP COM 26884L109 8,473 138,669 SH   DFND 3 1,875 0 136,794
EQT CORP COM 26884L109 4,792 78,426 SH   DFND 4 59,952 7,769 10,705
EQT CORP COM 26884L109 1,150 18,817 SH   DFND 13 18,745 0 72
EQT CORP COM 26884L109 22,579 369,547 SH   DFND 15 363,658 0 5,889
EQT CORP COM 26884L109 0 3 SH   DFND 17 3 0 0
EQT CORP COM 26884L109 123 118,300 SH Call DFND 24 118,300 0 0
EQT CORP COM 26884L109 10 25,000 SH Put DFND 24 25,000 0 0
EQT CORP COM 26884L109 1,130 18,499 SH   DFND 73 1,222 0 17,277
EQT CORP COM 26884L109 3,736 61,141 SH   DFND 90 61,141 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 353 12,897 SH   DFND 4 2,897 10,000 0
EQT GP HLDGS LP COM UNIT REP 26885J103 2,293 83,749 SH   DFND 15 83,749 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 943 12,262 SH   DFND 4 12,262 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 36 474 SH   DFND 13 474 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 11,681 151,892 SH   DFND 15 149,834 0 2,058
EQUIFAX INC COM 294429105 736 5,385 SH   DFND 3 686 0 4,699
EQUIFAX INC COM 294429105 13,651 99,834 SH   DFND 4 88,477 1,032 10,325
EQUIFAX INC COM 294429105 6,299 46,065 SH   DFND 13 45,994 0 71
EQUIFAX INC COM 294429105 44,513 325,534 SH   DFND 15 322,799 0 2,735
EQUIFAX INC COM 294429105 5 33 SH   DFND 17 33 0 0
EQUIFAX INC COM 294429105 1,748 12,781 SH   DFND 73 846 0 11,935
EQUINIX INC COM PAR $0.001 29444U700 38,512 96,192 SH   DFND 3 2,235 0 93,957
EQUINIX INC COM PAR $0.001 29444U700 38,625 96,473 SH   DFND 4 94,581 1 1,891
EQUINIX INC COM PAR $0.001 29444U700 135 338 SH   DFND 5 338 0 0
EQUINIX INC COM PAR $0.001 29444U700 2,488 6,215 SH   DFND 13 6,212 0 3
EQUINIX INC COM PAR $0.001 29444U700 23,801 59,448 SH   DFND 15 59,211 0 237
EQUINIX INC COM PAR $0.001 29444U700 149 371 SH   DFND 17 371 0 0
EQUINIX INC COM PAR $0.001 29444U700 200 500 SH   DFND 24 500 0 0
EQUINIX INC COM PAR $0.001 29444U700 22,296 55,688 SH   DFND 73 18,697 0 36,991
EQUINIX INC COM PAR $0.001 29444U700 27,263 68,095 SH   DFND 90 14,950 0 53,145
EQUITY BANCSHARES INC COM CL A 29460X109 163 5,133 SH   DFND 4 5,133 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 17 539 SH   DFND 90 0 0 539
EQUITY COMWLTH COM SH BEN INT 294628102 813 26,045 SH   DFND 4 25,995 50 0
EQUITY COMWLTH COM SH BEN INT 294628102 24 756 SH   DFND 13 756 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 152 4,858 SH   DFND 15 4,858 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 2,635 84,411 SH   DFND 90 60,840 0 23,571
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 8 300 SH   DFND 4 0 300 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 2,411 94,316 SH   DFND 15 89,556 0 4,760
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,592 20,655 SH   DFND 4 20,655 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 54 698 SH   DFND 13 665 0 33
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,635 21,222 SH   DFND 15 21,002 0 220
EQUITY LIFESTYLE PPTYS INC COM 29472R108 0 4 SH   DFND 17 4 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,412 22,701 SH   DFND 3 2,107 0 20,594
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,172 83,124 SH   DFND 4 83,086 38 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,667 42,858 SH   DFND 13 42,402 0 456
EQUITY RESIDENTIAL SH BEN INT 29476L107 30,935 497,181 SH   DFND 15 491,528 0 5,653
EQUITY RESIDENTIAL SH BEN INT 29476L107 0 3 SH   DFND 17 3 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 137 2,200 SH   DFND 24 2,200 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,433 39,106 SH   DFND 73 2,589 0 36,517
EQUUS TOTAL RETURN INC COM 294766100 0 22 SH   DFND 15 22 0 0
ERA GROUP INC COM 26885G109 153 11,520 SH   DFND 4 11,520 0 0
ERA GROUP INC COM 26885G109 4 300 SH   DFND 13 300 0 0
ERA GROUP INC COM 26885G109 14 1,034 SH   DFND 15 1,034 0 0
ERA GROUP INC COM 26885G109 264 19,942 SH   DFND 90 19,942 0 0
ERICSSON ADR B SEK 10 294821608 66 9,897 SH   DFND 4 9,302 595 0
ERICSSON ADR B SEK 10 294821608 51 7,728 SH   DFND 13 7,502 0 227
ERICSSON ADR B SEK 10 294821608 3,667 552,226 SH   DFND 15 544,900 0 7,326
ERIE INDTY CO CL A 29530P102 730 5,952 SH   DFND 4 5,952 0 0
ERIE INDTY CO CL A 29530P102 28 230 SH   DFND 13 230 0 0
ERIE INDTY CO CL A 29530P102 591 4,817 SH   DFND 15 4,517 0 300
ERIE INDTY CO CL A 29530P102 3 28 SH   DFND 17 28 0 0
ERIE INDTY CO CL A 29530P102 3,204 26,114 SH   DFND 90 18,593 0 7,521
ERIN ENERGY CORP COM 295625107 102 42,640 SH   DFND 15 34,240 0 8,400
EROS INTL PLC SHS NEW G3788M114 202 19,591 SH   DFND 4 19,591 0 0
EROS INTL PLC SHS NEW G3788M114 410 39,829 SH   DFND 15 39,829 0 0
ESCALADE INC COM 296056104 76 5,892 SH   DFND 4 5,892 0 0
ESCALADE INC COM 296056104 0 0 SH   DFND 15 0 0 0
ESCALADE INC COM 296056104 194 15,048 SH   DFND 90 5,148 0 9,900
ESCO TECHNOLOGIES INC COM 296315104 16,123 277,503 SH   DFND 3 71,962 0 205,541
ESCO TECHNOLOGIES INC COM 296315104 1,014 17,450 SH   DFND 4 17,450 0 0
ESCO TECHNOLOGIES INC COM 296315104 87 1,504 SH   DFND 15 1,504 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 410 11,602 SH   DFND 4 11,602 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 0 0 SH   DFND 15 0 0 0
ESSA BANCORP INC COM 29667D104 61 4,188 SH   DFND 4 4,188 0 0
ESSA BANCORP INC COM 29667D104 15 1,001 SH   DFND 15 1,001 0 0
ESSENDANT INC COM 296689102 397 26,198 SH   DFND 4 26,178 20 0
ESSENDANT INC COM 296689102 94 6,222 SH   DFND 13 6,222 0 0
ESSENDANT INC COM 296689102 19 1,266 SH   DFND 15 1,235 0 31
ESSENT GROUP LTD COM G3198U102 16,043 443,553 SH   DFND 3 153,379 0 290,174
ESSENT GROUP LTD COM G3198U102 1,979 54,705 SH   DFND 4 54,705 0 0
ESSENT GROUP LTD COM G3198U102 342 9,459 SH   DFND 13 9,459 0 0
ESSENT GROUP LTD COM G3198U102 1,692 46,771 SH   DFND 15 44,627 0 2,144
ESSENT GROUP LTD COM G3198U102 6,684 184,792 SH   DFND 90 108,769 0 76,023
ESSEX PPTY TR INC COM 297178105 834 3,600 SH   DFND 3 374 0 3,226
ESSEX PPTY TR INC COM 297178105 3,611 15,596 SH   DFND 4 15,596 0 0
ESSEX PPTY TR INC COM 297178105 82 356 SH   DFND 13 356 0 0
ESSEX PPTY TR INC COM 297178105 2,404 10,381 SH   DFND 15 9,938 0 443
ESSEX PPTY TR INC COM 297178105 1 3 SH   DFND 17 3 0 0
ESSEX PPTY TR INC COM 297178105 116 500 SH   DFND 24 500 0 0
ESSEX PPTY TR INC COM 297178105 1,618 6,989 SH   DFND 73 463 0 6,526
ESSEX PPTY TR INC COM 297178105 218 942 SH   DFND 90 942 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 2,336 27,147 SH   DFND 4 27,137 10 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 980 11,389 SH   DFND 13 11,260 0 129
ESTERLINE TECHNOLOGIES CORP COM 297425100 9,055 105,231 SH   DFND 15 105,066 0 165
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 3,670 124,337 SH   DFND 13 118,453 0 5,884
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 15,126 512,389 SH   DFND 15 500,233 0 12,156
ETF MANAGERS TR PUREFUNDS ISE MO 26924G409 0 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 193 5,075 SH   DFND 15 5,075 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 17 729 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 1,437 11,869 SH   DFND 15 11,669 0 200
ETFS PALLADIUM TR SH BEN INT 26923A106 31 409 SH   DFND 4 409 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 43 564 SH   DFND 13 564 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 4,332 56,678 SH   DFND 15 54,058 0 2,620
ETFS PLATINUM TR SH BEN INT 26922V101 221 2,436 SH   DFND 13 2,436 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 4,579 50,363 SH   DFND 15 49,946 0 417
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 6,268 98,561 SH   DFND 13 98,561 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 3,088 48,551 SH   DFND 15 46,474 0 2,077
ETFS SILVER TR SILVER SHS 26922X107 77 4,333 SH   DFND 13 4,250 0 83
ETFS SILVER TR SILVER SHS 26922X107 567 31,861 SH   DFND 15 31,258 0 603
ETHAN ALLEN INTERIORS INC COM 297602104 18 600 SH   DFND 3 600 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 722 23,544 SH   DFND 4 18,613 0 4,931
ETHAN ALLEN INTERIORS INC COM 297602104 29 962 SH   DFND 15 838 0 124
ETHAN ALLEN INTERIORS INC COM 297602104 192 6,250 SH   DFND 73 1,319 0 4,931
ETSY INC COM 29786A106 15,339 1,442,994 SH   DFND 3 501,023 0 941,971
ETSY INC COM 29786A106 832 78,228 SH   DFND 4 78,228 0 0
ETSY INC COM 29786A106 132 12,412 SH   DFND 15 12,412 0 0
EURASIAN MINERALS INC COM 29843R100 28 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 1 70 SH   DFND 4 70 0 0
EURONAV NV ANTWERPEN SHS B38564108 506 64,003 SH   DFND 15 62,303 0 1,700
EURONET WORLDWIDE INC COM 298736109 174,629 2,041,970 SH   DFND 3 395,796 0 1,646,174
EURONET WORLDWIDE INC COM 298736109 2,942 34,402 SH   DFND 4 31,555 0 2,847
EURONET WORLDWIDE INC COM 298736109 2,501 29,243 SH   DFND 5 26,824 0 2,419
EURONET WORLDWIDE INC COM 298736109 1,577 18,439 SH   OTR 5 0 0 18,439
EURONET WORLDWIDE INC COM 298736109 579 6,765 SH   DFND 13 6,765 0 0
EURONET WORLDWIDE INC COM 298736109 1,161 13,580 SH   DFND 15 13,459 0 121
EURONET WORLDWIDE INC COM 298736109 308 3,598 SH   DFND 73 751 0 2,847
EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 4,154 3,281,000 PRN   DFND 24 3,281,000 0 0
EUROPEAN EQUITY FUND COM 298768102 4,098 492,502 SH   DFND 3 374,355 0 118,147
EUROPEAN EQUITY FUND COM 298768102 76 9,157 SH   DFND 15 7,957 0 1,200
EUROSEAS LTD SHS NEW Y23592309 1 896 SH   DFND 15 896 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 0 100 SH   DFND 4 0 100 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 5 3,335 SH   DFND 15 3,280 0 55
EVANS BANCORP INC COM NEW 29911Q208 38 977 SH   DFND 15 977 0 0
EVERBANK FINL CORP COM 29977G102 1,463 75,078 SH   DFND 4 71,078 2,000 2,000
EVERBANK FINL CORP COM 29977G102 131 6,702 SH   DFND 13 6,702 0 0
EVERBANK FINL CORP COM 29977G102 3,478 178,525 SH   DFND 15 176,412 0 2,113
EVERBRIDGE INC COM 29978A104 249 12,129 SH   DFND 4 12,129 0 0
EVERBRIDGE INC COM 29978A104 319 15,523 SH   DFND 15 14,378 0 1,145
EVERCORE PARTNERS INC CLASS A 29977A105 45,042 578,198 SH   DFND 3 215,500 0 362,698
EVERCORE PARTNERS INC CLASS A 29977A105 3,643 46,767 SH   DFND 4 39,155 2,069 5,543
EVERCORE PARTNERS INC CLASS A 29977A105 155 1,993 SH   DFND 5 852 0 1,141
EVERCORE PARTNERS INC CLASS A 29977A105 696 8,933 SH   OTR 5 0 0 8,933
EVERCORE PARTNERS INC CLASS A 29977A105 1,081 13,883 SH   DFND 13 13,777 0 106
EVERCORE PARTNERS INC CLASS A 29977A105 5,997 76,977 SH   DFND 15 76,852 0 125
EVERCORE PARTNERS INC CLASS A 29977A105 4,694 60,261 SH   DFND 73 12,353 0 47,908
EVERCORE PARTNERS INC CLASS A 29977A105 1,780 22,854 SH   OTR 73 0 0 22,854
EVEREST RE GROUP LTD COM G3223R108 3,648 15,602 SH   DFND 4 8,978 10 6,614
EVEREST RE GROUP LTD COM G3223R108 525 2,244 SH   DFND 13 2,229 0 15
EVEREST RE GROUP LTD COM G3223R108 5,021 21,474 SH   DFND 15 21,023 0 451
EVEREST RE GROUP LTD COM G3223R108 3 13 SH   DFND 24 13 0 0
EVEREST RE GROUP LTD COM G3223R108 1,912 8,179 SH   DFND 73 1,542 0 6,637
EVEREST RE GROUP LTD COM G3223R108 2,082 8,903 SH   OTR 73 0 0 8,903
EVEREST RE GROUP LTD COM G3223R108 134,486 575,192 SH   DFND 90 459,591 0 115,601
EVERI HLDGS INC COM 30034T103 50 10,430 SH   DFND 15 10,430 0 0
EVERSOURCE ENERGY COM 30040W108 837 14,241 SH   DFND 3 1,818 0 12,423
EVERSOURCE ENERGY COM 30040W108 6,339 107,847 SH   DFND 4 105,592 2,255 0
EVERSOURCE ENERGY COM 30040W108 21,914 372,814 SH   DFND 13 362,969 0 9,845
EVERSOURCE ENERGY COM 30040W108 362,536 6,167,680 SH   DFND 15 6,119,936 0 47,743
EVERSOURCE ENERGY COM 30040W108 3 52 SH   DFND 17 52 0 0
EVERSOURCE ENERGY COM 30040W108 130 48,200 SH Call DFND 24 48,200 0 0
EVERSOURCE ENERGY COM 30040W108 1,985 33,769 SH   DFND 73 2,234 0 31,535
EVERTEC INC COM 30040P103 838 52,697 SH   DFND 4 47,029 0 5,668
EVERTEC INC COM 30040P103 19 1,203 SH   DFND 13 1,203 0 0
EVERTEC INC COM 30040P103 543 34,133 SH   DFND 15 34,133 0 0
EVERTEC INC COM 30040P103 114 7,170 SH   DFND 73 1,502 0 5,668
EVINE LIVE INC CL A 300487105 10 8,001 SH   DFND 15 8,001 0 0
EVOGENE LTD SHS M4119S104 5 1,000 SH   DFND 15 1,000 0 0
EVOKE PHARMA INC COM 30049G104 16 5,000 SH   DFND 4 5,000 0 0
EVOLENT HEALTH INC CL A 30050B101 836 37,510 SH   DFND 4 37,510 0 0
EVOLENT HEALTH INC CL A 30050B101 91 4,065 SH   DFND 13 4,065 0 0
EVOLENT HEALTH INC CL A 30050B101 1,117 50,083 SH   DFND 15 50,083 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 168 21,006 SH   DFND 4 21,006 0 0
EVOLVING SYS INC COM NEW 30049R209 1 200 SH   DFND 4 200 0 0
EVOLVING SYS INC COM NEW 30049R209 0 1 SH   DFND 15 1 0 0
EXA CORP COM 300614500 119 9,364 SH   DFND 4 9,364 0 0
EXACT SCIENCES CORP COM 30063P105 1,925 81,502 SH   DFND 4 81,502 0 0
EXACT SCIENCES CORP COM 30063P105 421 17,826 SH   DFND 13 14,826 0 3,000
EXACT SCIENCES CORP COM 30063P105 3,813 161,424 SH   DFND 15 152,230 0 9,194
EXACT SCIENCES CORP COM 30063P105 1,221 51,680 SH   DFND 90 51,680 0 0
EXACTECH INC COM 30064E109 1,263 50,122 SH   DFND 3 48,141 0 1,981
EXACTECH INC COM 30064E109 175 6,946 SH   DFND 4 6,946 0 0
EXACTECH INC COM 30064E109 10 379 SH   DFND 90 379 0 0
EXAR CORP COM 300645108 13,916 1,069,614 SH   DFND 3 283,813 0 785,801
EXAR CORP COM 300645108 540 41,520 SH   DFND 4 41,520 0 0
EXCHANGE LISTED FDS TR KNLDG LD WD ETF 30151E608 2,502 87,269 SH   DFND 4 87,269 0 0
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 0 0 SH   DFND 15 0 0 0
EXCO RESOURCES INC COM 269279402 64 103,207 SH   DFND 4 103,207 0 0
EXCO RESOURCES INC COM 269279402 8 13,001 SH   DFND 15 13,001 0 0
EXELIXIS INC COM 30161Q104 18,931 873,597 SH   DFND 3 325,553 0 548,044
EXELIXIS INC COM 30161Q104 5,195 239,723 SH   DFND 4 224,623 0 15,100
EXELIXIS INC COM 30161Q104 65 3,004 SH   DFND 5 1,284 0 1,720
EXELIXIS INC COM 30161Q104 292 13,475 SH   OTR 5 0 0 13,475
EXELIXIS INC COM 30161Q104 218 10,048 SH   DFND 13 10,048 0 0
EXELIXIS INC COM 30161Q104 5,774 266,473 SH   DFND 15 266,206 0 267
EXELIXIS INC COM 30161Q104 414 19,103 SH   DFND 73 4,003 0 15,100
EXELIXIS INC COM 30161Q104 753 34,771 SH   DFND 90 34,771 0 0
EXELON CORP COM 30161N101 1,498 41,646 SH   DFND 3 5,320 0 36,326
EXELON CORP COM 30161N101 12,951 359,946 SH   DFND 4 329,526 309 30,111
EXELON CORP COM 30161N101 4,936 137,184 SH   DFND 13 134,089 0 3,095
EXELON CORP COM 30161N101 37,428 1,040,240 SH   DFND 15 997,398 0 42,842
EXELON CORP COM 30161N101 40 1,104 SH   DFND 17 1,104 0 0
EXELON CORP COM 30161N101 1,169 32,500 SH   DFND 24 32,500 0 0
EXELON CORP COM 30161N101 28,678 797,050 SH   DFND 73 295,410 0 501,640
EXELON CORP COM 30161N101 195,915 5,445,098 SH   DFND 90 3,448,884 0 1,996,214
EXELON CORP UNIT 99/99/9999 30161N127 625 12,655 SH   DFND 13 10,974 0 1,681
EXELON CORP UNIT 99/99/9999 30161N127 1,116 22,617 SH   DFND 15 21,452 0 1,165
EXFO INC SUB VTG SHS 302046107 13 2,407 SH   DFND 15 2,407 0 0
EXLSERVICE HOLDINGS INC COM 302081104 2,094 44,223 SH   DFND 4 40,609 11 3,603
EXLSERVICE HOLDINGS INC COM 302081104 492 10,380 SH   DFND 13 10,343 0 37
EXLSERVICE HOLDINGS INC COM 302081104 2,301 48,583 SH   DFND 15 48,296 0 287
EXLSERVICE HOLDINGS INC COM 302081104 216 4,551 SH   DFND 73 948 0 3,603
EXONE CO COM 302104104 172 16,863 SH   DFND 4 16,863 0 0
EXONE CO COM 302104104 0 1 SH   DFND 15 1 0 0
EXPEDIA INC DEL COM NEW 30212P303 683 5,416 SH   DFND 3 691 0 4,725
EXPEDIA INC DEL COM NEW 30212P303 7,341 58,185 SH   DFND 4 58,185 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,843 14,610 SH   DFND 13 14,496 0 114
EXPEDIA INC DEL COM NEW 30212P303 31,571 250,225 SH   DFND 15 247,719 0 2,506
EXPEDIA INC DEL COM NEW 30212P303 5 3,500 SH Put DFND 15 3,500 0 0
EXPEDIA INC DEL COM NEW 30212P303 0 2 SH   DFND 17 2 0 0
EXPEDIA INC DEL COM NEW 30212P303 220 1,744 SH   DFND 24 1,744 0 0
EXPEDIA INC DEL COM NEW 30212P303 295 54,300 SH Put DFND 24 54,300 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,622 12,852 SH   DFND 73 850 0 12,002
EXPEDITORS INTL WASH INC COM 302130109 457 8,095 SH   DFND 3 1,034 0 7,061
EXPEDITORS INTL WASH INC COM 302130109 3,836 67,913 SH   DFND 4 67,913 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,786 67,017 SH   DFND 13 66,237 0 780
EXPEDITORS INTL WASH INC COM 302130109 29,791 527,369 SH   DFND 15 524,816 0 2,553
EXPEDITORS INTL WASH INC COM 302130109 1,086 19,223 SH   DFND 73 1,270 0 17,953
EXPEDITORS INTL WASH INC COM 302130109 23,455 415,209 SH   DFND 90 328,915 0 86,294
EXPONENT INC COM 30214U102 1,337 22,451 SH   DFND 4 22,451 0 0
EXPONENT INC COM 30214U102 130 2,180 SH   DFND 13 2,180 0 0
EXPONENT INC COM 30214U102 2,695 45,264 SH   DFND 15 45,085 0 179
EXPRESS INC COM 30219E103 465 51,044 SH   DFND 4 51,044 0 0
EXPRESS INC COM 30219E103 5 515 SH   DFND 15 515 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,845 27,997 SH   DFND 3 4,252 0 23,745
EXPRESS SCRIPTS HLDG CO COM 30219G108 37,703 572,044 SH   DFND 4 551,219 907 19,918
EXPRESS SCRIPTS HLDG CO COM 30219G108 7,643 115,962 SH   DFND 13 110,183 0 5,779
EXPRESS SCRIPTS HLDG CO COM 30219G108 95,303 1,445,963 SH   DFND 15 1,404,688 0 41,275
EXPRESS SCRIPTS HLDG CO COM 30219G108 19 16,000 SH Put DFND 15 16,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 25 372 SH   DFND 17 372 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 468 7,100 SH   DFND 24 7,100 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 14,138 214,505 SH   DFND 73 40,823 0 173,682
EXPRESS SCRIPTS HLDG CO COM 30219G108 17,322 262,812 SH   DFND 90 216,426 0 46,386
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 422 26,447 SH   DFND 4 26,447 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 123 7,741 SH   DFND 13 7,275 0 466
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2,143 134,467 SH   DFND 15 134,349 0 118
EXTERRAN CORP COM 30227H106 723 22,976 SH   DFND 4 22,976 0 0
EXTERRAN CORP COM 30227H106 60 1,903 SH   DFND 15 376 0 1,527
EXTERRAN CORP COM 30227H106 1,744 55,461 SH   DFND 90 55,461 0 0
EXTRA SPACE STORAGE INC COM 30225T102 421 5,658 SH   DFND 3 723 0 4,935
EXTRA SPACE STORAGE INC COM 30225T102 28,407 381,866 SH   DFND 4 378,930 0 2,936
EXTRA SPACE STORAGE INC COM 30225T102 884 11,879 SH   DFND 13 11,879 0 0
EXTRA SPACE STORAGE INC COM 30225T102 8,499 114,246 SH   DFND 15 111,365 0 2,881
EXTRA SPACE STORAGE INC COM 30225T102 116 1,553 SH   DFND 17 1,553 0 0
EXTRA SPACE STORAGE INC COM 30225T102 360 4,837 SH   DFND 24 4,837 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,000 13,441 SH   DFND 73 888 0 12,553
EXTRACTION OIL AND GAS INC COM 30227M105 5,907 318,436 SH   DFND 3 83,601 0 234,835
EXTRACTION OIL AND GAS INC COM 30227M105 311 16,749 SH   DFND 4 16,749 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 21 1,128 SH   DFND 15 128 0 1,000
EXTREME NETWORKS INC COM 30226D106 1,028 136,918 SH   DFND 4 85,528 0 51,390
EXTREME NETWORKS INC COM 30226D106 1,341 178,511 SH   DFND 15 178,511 0 0
EXTREME NETWORKS INC COM 30226D106 488 65,025 SH   DFND 73 13,635 0 51,390
EXTREME NETWORKS INC COM 30226D106 959 127,698 SH   DFND 90 127,698 0 0
EXXON MOBIL CORP COM 30231G102 29,831 363,745 SH   DFND 3 159,673 0 204,072
EXXON MOBIL CORP COM 30231G102 685,410 8,357,643 SH   DFND 4 8,115,758 111,499 130,386
EXXON MOBIL CORP COM 30231G102 1 287 SH Call DFND 4 287 0 0
EXXON MOBIL CORP COM 30231G102 117 30,679 SH Put DFND 4 30,679 0 0
EXXON MOBIL CORP COM 30231G102 22 273 SH   DFND 5 223 0 50
EXXON MOBIL CORP COM 30231G102 768 9,361 SH   OTR 5 0 0 9,361
EXXON MOBIL CORP COM 30231G102 103,718 1,264,698 SH   DFND 13 1,223,998 0 40,700
EXXON MOBIL CORP COM 30231G102 1,121,852 13,679,459 SH   DFND 15 13,409,792 0 269,667
EXXON MOBIL CORP COM 30231G102 105 67,300 SH Put DFND 15 67,300 0 0
EXXON MOBIL CORP COM 30231G102 7,114 86,748 SH   DFND 17 86,156 528 64
EXXON MOBIL CORP COM 30231G102 5,400 65,850 SH   DFND 24 65,850 0 0
EXXON MOBIL CORP COM 30231G102 132 240,100 SH Call DFND 24 240,100 0 0
EXXON MOBIL CORP COM 30231G102 592 250,700 SH Put DFND 24 250,700 0 0
EXXON MOBIL CORP COM 30231G102 132,677 1,617,813 SH   DFND 73 416,965 0 1,200,848
EXXON MOBIL CORP COM 30231G102 3,010 36,703 SH   OTR 73 0 0 36,703
EXXON MOBIL CORP COM 30231G102 22,371 272,787 SH   DFND 90 112,189 0 160,598
EYEGATE PHARMACEUTICALS INC COM 30233M107 0 100 SH   DFND 15 100 0 0
EZCORP INC CL A NON VTG 302301106 273 33,468 SH   DFND 4 33,468 0 0
EZCORP INC CL A NON VTG 302301106 33 4,100 SH   DFND 13 1,300 0 2,800
EZCORP INC CL A NON VTG 302301106 69 8,475 SH   DFND 15 8,475 0 0
F M C CORP COM NEW 302491303 418 6,008 SH   DFND 3 767 0 5,241
F M C CORP COM NEW 302491303 33,573 482,442 SH   DFND 4 482,434 8 0
F M C CORP COM NEW 302491303 24 340 SH   DFND 5 240 0 100
F M C CORP COM NEW 302491303 560 8,042 SH   DFND 13 7,937 0 105
F M C CORP COM NEW 302491303 19,043 273,644 SH   DFND 15 266,606 0 7,038
F M C CORP COM NEW 302491303 0 4 SH   DFND 17 4 0 0
F M C CORP COM NEW 302491303 994 14,280 SH   DFND 73 943 0 13,337
F5 NETWORKS INC COM 315616102 415 2,910 SH   DFND 3 371 0 2,539
F5 NETWORKS INC COM 315616102 3,412 23,934 SH   DFND 4 19,032 40 4,862
F5 NETWORKS INC COM 315616102 3,974 27,872 SH   DFND 13 27,521 0 351
F5 NETWORKS INC COM 315616102 39,448 276,693 SH   DFND 15 267,132 0 9,561
F5 NETWORKS INC COM 315616102 2 16 SH   DFND 17 16 0 0
F5 NETWORKS INC COM 315616102 1,071 7,511 SH   DFND 24 7,511 0 0
F5 NETWORKS INC COM 315616102 2 12,400 SH Call DFND 24 12,400 0 0
F5 NETWORKS INC COM 315616102 1,331 9,333 SH   DFND 73 722 0 8,611
FABRINET SHS G3323L100 1,397 33,247 SH   DFND 4 25,127 0 8,120
FABRINET SHS G3323L100 434 10,316 SH   DFND 13 10,303 0 13
FABRINET SHS G3323L100 2,765 65,776 SH   DFND 15 65,322 0 454
FABRINET SHS G3323L100 432 10,268 SH   DFND 73 2,148 0 8,120
FACEBOOK INC CL A 30303M102 832,955 5,863,817 SH   DFND 3 867,438 0 4,996,379
FACEBOOK INC CL A 30303M102 593,537 4,178,369 SH   DFND 4 4,111,192 26,641 40,536
FACEBOOK INC CL A 30303M102 14,963 105,335 SH   DFND 5 92,384 0 12,951
FACEBOOK INC CL A 30303M102 10,846 76,354 SH   OTR 5 0 0 76,354
FACEBOOK INC CL A 30303M102 80,647 567,735 SH   DFND 13 556,489 0 11,246
FACEBOOK INC CL A 30303M102 568,168 3,999,774 SH   DFND 15 3,845,297 0 154,477
FACEBOOK INC CL A 30303M102 0 1,600 SH Put DFND 15 1,600 0 0
FACEBOOK INC CL A 30303M102 296 2,082 SH   DFND 17 2,082 0 0
FACEBOOK INC CL A 30303M102 12,528 88,195 SH   DFND 24 88,195 0 0
FACEBOOK INC CL A 30303M102 2,237 365,200 SH Call DFND 24 365,200 0 0
FACEBOOK INC CL A 30303M102 1,195 208,000 SH Put DFND 24 208,000 0 0
FACEBOOK INC CL A 30303M102 78,102 549,818 SH   DFND 73 113,449 0 436,369
FACTSET RESH SYS INC COM 303075105 4,355 26,409 SH   DFND 4 26,262 147 0
FACTSET RESH SYS INC COM 303075105 25,333 153,615 SH   DFND 13 151,593 0 2,022
FACTSET RESH SYS INC COM 303075105 325,506 1,973,838 SH   DFND 15 1,958,277 0 15,561
FACTSET RESH SYS INC COM 303075105 2 13 SH   DFND 24 13 0 0
FAIR ISAAC CORP COM 303250104 4,214 32,679 SH   DFND 4 32,679 0 0
FAIR ISAAC CORP COM 303250104 1,863 14,448 SH   DFND 13 14,448 0 0
FAIR ISAAC CORP COM 303250104 1,467 11,374 SH   DFND 15 7,047 0 4,327
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 756 103,127 SH   DFND 4 103,127 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 842 114,849 SH   DFND 15 109,949 0 4,900
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 383 52,319 SH   DFND 90 52,319 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 10,722 645,894 SH   DFND 3 161,850 0 484,044
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 256 15,443 SH   DFND 4 15,443 0 0
FAMOUS DAVES AMER INC COM 307068106 0 1 SH   DFND 15 1 0 0
FANG HLDGS LTD ADR 30711Y102 122 37,471 SH   DFND 4 37,471 0 0
FANG HLDGS LTD ADR 30711Y102 10 2,992 SH   DFND 15 2,992 0 0
FANHUA INC SPONSORED ADR 30712A103 0 1 SH   DFND 15 1 0 0
FARMER BROS CO COM 307675108 293 8,281 SH   DFND 4 7,879 402 0
FARMER BROS CO COM 307675108 0 0 SH   DFND 15 0 0 0
FARMERS CAP BK CORP COM 309562106 241 5,973 SH   DFND 4 5,973 0 0
FARMERS CAP BK CORP COM 309562106 291 7,201 SH   DFND 15 7,201 0 0
FARMERS CAP BK CORP COM 309562106 1,225 30,324 SH   DFND 90 12,884 0 17,440
FARMERS NATL BANC CORP COM 309627107 233 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 71 4,971 SH   DFND 15 4,971 0 0
FARMERS NATL BANC CORP COM 309627107 83 5,777 SH   DFND 90 0 0 5,777
FARMLAND PARTNERS INC COM 31154R109 313 27,993 SH   DFND 4 27,993 0 0
FARMLAND PARTNERS INC COM 31154R109 27 2,390 SH   DFND 13 2,390 0 0
FARMLAND PARTNERS INC COM 31154R109 2,630 235,494 SH   DFND 15 194,944 0 40,550
FARO TECHNOLOGIES INC COM 311642102 428 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 670 13,000 SH   DFND 3 1,660 0 11,340
FASTENAL CO COM 311900104 11,971 232,443 SH   DFND 4 167,384 65,059 0
FASTENAL CO COM 311900104 23,068 447,930 SH   DFND 13 399,007 0 48,923
FASTENAL CO COM 311900104 48,020 932,432 SH   DFND 15 928,441 0 3,991
FASTENAL CO COM 311900104 0 7 SH   DFND 17 7 0 0
FASTENAL CO COM 311900104 1,588 30,839 SH   DFND 73 2,040 0 28,799
FASTENAL CO COM 311900104 3,382 65,672 SH   DFND 90 47,198 0 18,474
FATE THERAPEUTICS INC COM 31189P102 1,279 281,111 SH   DFND 15 276,728 0 4,383
FAUQUIER BANKSHARES INC VA COM 312059108 125 6,869 SH   DFND 15 6,869 0 0
FB FINL CORP COM 30257X104 2,095 59,252 SH   DFND 3 56,929 0 2,323
FB FINL CORP COM 30257X104 307 8,685 SH   DFND 4 8,685 0 0
FB FINL CORP COM 30257X104 11 300 SH   DFND 15 300 0 0
FBL FINL GROUP INC CL A 30239F106 1,917 29,296 SH   DFND 3 28,367 0 929
FBL FINL GROUP INC CL A 30239F106 428 6,533 SH   DFND 4 6,533 0 0
FBL FINL GROUP INC CL A 30239F106 12 189 SH   DFND 15 189 0 0
FBR & CO COM NEW 30247C400 53 2,946 SH   DFND 4 2,946 0 0
FCB FINL HLDGS INC CL A 30255G103 1,050 21,195 SH   DFND 4 21,195 0 0
FCB FINL HLDGS INC CL A 30255G103 1,035 20,888 SH   DFND 13 20,553 0 335
FCB FINL HLDGS INC CL A 30255G103 3,128 63,138 SH   DFND 15 63,138 0 0
FCB FINL HLDGS INC CL A 30255G103 4,314 87,068 SH   DFND 73 17,583 0 69,485
FCB FINL HLDGS INC CL A 30255G103 1,844 37,225 SH   OTR 73 0 0 37,225
FEDERAL AGRIC MTG CORP CL A 313148108 112 2,000 SH   DFND   2,000 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 319 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 15 267 SH   DFND 15 267 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 432 3,239 SH   DFND 3 413 0 2,826
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,791 28,399 SH   DFND 4 28,317 82 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,501 33,716 SH   DFND 13 32,026 0 1,690
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 33,107 247,996 SH   DFND 15 244,812 0 3,184
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 0 3 SH   DFND 17 3 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 53 400 SH   DFND 24 400 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,028 7,697 SH   DFND 73 509 0 7,188
FEDERAL SIGNAL CORP COM 313855108 831 60,164 SH   DFND 4 60,164 0 0
FEDERAL SIGNAL CORP COM 313855108 1,441 104,326 SH   DFND 15 84,001 0 20,325
FEDERATED INVS INC PA CL B 314211103 701 26,597 SH   DFND 4 24,145 0 2,452
FEDERATED INVS INC PA CL B 314211103 153 5,793 SH   DFND 13 5,793 0 0
FEDERATED INVS INC PA CL B 314211103 1,929 73,252 SH   DFND 15 71,819 0 1,433
FEDERATED INVS INC PA CL B 314211103 0 4 SH   DFND 17 4 0 0
FEDERATED INVS INC PA CL B 314211103 2 64 SH   DFND 24 64 0 0
FEDERATED INVS INC PA CL B 314211103 91 3,440 SH   DFND 73 988 0 2,452
FEDERATED INVS INC PA CL B 314211103 2,205 83,708 SH   DFND 90 0 0 83,708
FEDERATED NATL HLDG CO COM 31422T101 393 22,575 SH   DFND 4 8,666 0 13,909
FEDERATED NATL HLDG CO COM 31422T101 137 7,866 SH   DFND 13 7,866 0 0
FEDERATED NATL HLDG CO COM 31422T101 1,037 59,486 SH   DFND 15 59,486 0 0
FEDERATED NATL HLDG CO COM 31422T101 2,613 149,911 SH   DFND 73 30,273 0 119,638
FEDERATED NATL HLDG CO COM 31422T101 957 54,930 SH   OTR 73 0 0 54,930
FEDERATED NATL HLDG CO COM 31422T101 458 26,289 SH   DFND 90 26,289 0 0
FEDERATED PREM INTR MUN INC COM 31423M105 414 31,458 SH   DFND 13 29,458 0 2,000
FEDERATED PREM INTR MUN INC COM 31423M105 328 24,955 SH   DFND 15 19,926 0 5,029
FEDERATED PREM MUN INC FD COM 31423P108 28 2,000 SH   DFND 4 2,000 0 0
FEDERATED PREM MUN INC FD COM 31423P108 127 9,175 SH   DFND 15 9,175 0 0
FEDEX CORP COM 31428X106 74,277 380,615 SH   DFND 3 67,104 0 313,511
FEDEX CORP COM 31428X106 47,288 242,318 SH   DFND 4 236,564 1,230 4,524
FEDEX CORP COM 31428X106 259 1,328 SH   DFND 5 544 0 784
FEDEX CORP COM 31428X106 15,149 77,625 SH   DFND 13 75,154 0 2,471
FEDEX CORP COM 31428X106 88,870 455,393 SH   DFND 15 430,201 0 25,192
FEDEX CORP COM 31428X106 12 62 SH   DFND 17 62 0 0
FEDEX CORP COM 31428X106 1,116 5,721 SH   DFND 24 5,721 0 0
FEDEX CORP COM 31428X106 12 10,000 SH Call DFND 24 10,000 0 0
FEDEX CORP COM 31428X106 80 31,300 SH Put DFND 24 31,300 0 0
FEDEX CORP COM 31428X106 7,989 40,939 SH   DFND 73 2,254 0 38,685
FEDEX CORP COM 31428X106 37,368 191,486 SH   DFND 90 96,197 0 95,289
FELCOR LODGING TR INC COM 31430F101 762 101,404 SH   DFND 4 101,404 0 0
FELCOR LODGING TR INC COM 31430F101 1,584 210,923 SH   DFND 15 196,541 0 14,382
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 5 200 SH   DFND 4 0 200 0
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 118 4,820 SH   DFND 13 4,820 0 0
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 482 19,770 SH   DFND 15 19,770 0 0
FEMALE HEALTH CO COM 314462102 272 269,048 SH   DFND 15 265,048 0 4,000
FERRARI N V COM N3167Y103 4,960 66,698 SH   DFND 4 66,688 10 0
FERRARI N V COM N3167Y103 1,167 15,695 SH   DFND 13 15,548 0 147
FERRARI N V COM N3167Y103 699 9,400 SH   DFND 15 9,400 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 29 4,900 SH   DFND 4 4,900 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 20 3,400 SH   DFND 13 3,400 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1,219 203,206 SH   DFND 15 201,656 0 1,550
FERRO CORP COM 315405100 1,343 88,436 SH   DFND 4 65,436 0 23,000
FERRO CORP COM 315405100 2,393 157,523 SH   DFND 15 145,395 0 12,128
FERRO CORP COM 315405100 442 29,109 SH   DFND 73 6,109 0 23,000
FERROGLOBE PLC SHS G33856108 448 43,358 SH   DFND 4 43,358 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
FERROGLOBE PLC SHS G33856108 14 1,376 SH   DFND 90 1,376 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 16 1,503 SH   DFND 4 1,403 100 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 25 2,250 SH   DFND 13 2,250 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4,221 386,198 SH   DFND 15 386,099 0 99
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 0 33 SH   DFND 13 33 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1 149 SH   DFND 15 69 0 80
FIBROCELL SCIENCE INC COM PAR 315721308 3 1,676 SH   DFND 15 1,009 0 667
FIBROGEN INC COM 31572Q808 1,186 48,104 SH   DFND 4 40,201 0 7,903
FIBROGEN INC COM 31572Q808 2 100 SH   DFND 13 100 0 0
FIBROGEN INC COM 31572Q808 94 3,830 SH   DFND 15 3,830 0 0
FIBROGEN INC COM 31572Q808 247 10,003 SH   DFND 73 2,100 0 7,903
FIDELITY MSCI CONSM DIS 316092204 1,015 29,261 SH   DFND 15 27,943 0 1,318
FIDELITY CONSMR STAPLES 316092303 168 5,099 SH   DFND 15 4,395 0 704
FIDELITY MSCI ENERGY IDX 316092402 5 273 SH   DFND 13 273 0 0
FIDELITY MSCI ENERGY IDX 316092402 1,172 59,709 SH   DFND 15 59,709 0 0
FIDELITY MSCI FINLS IDX 316092501 156 4,452 SH   DFND 13 3,052 0 1,400
FIDELITY MSCI FINLS IDX 316092501 8,173 232,521 SH   DFND 15 230,693 0 1,828
FIDELITY MSCI HLTH CARE I 316092600 2,626 73,539 SH   DFND 15 71,735 0 1,804
FIDELITY MSCI INDL INDX 316092709 1,799 53,586 SH   DFND 15 52,178 0 1,408
FIDELITY MSCI INFO TECH I 316092808 1,861 45,216 SH   DFND 15 44,514 0 702
FIDELITY MSCI RL EST ETF 316092857 961 40,234 SH   DFND 15 38,338 0 1,896
FIDELITY MSCI UTILS INDEX 316092865 331 9,949 SH   DFND 15 9,949 0 0
FIDELITY TELECOMM SVCS 316092873 64 2,080 SH   DFND 15 2,080 0 0
FIDELITY MSCI MATLS INDEX 316092881 147 4,814 SH   DFND 15 4,814 0 0
FIDELITY & GTY LIFE COM 315785105 223 8,007 SH   DFND 4 8,007 0 0
FIDELITY & GTY LIFE COM 315785105 72 2,575 SH   DFND 15 2,575 0 0
FIDELITY & GTY LIFE COM 315785105 1,696 61,012 SH   DFND 90 37,893 0 23,119
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 2,568 11,009 SH   DFND 15 10,974 0 35
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 125,212 3,215,508 SH   DFND 3 237,394 0 2,978,114
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,278 84,185 SH   DFND 4 68,258 107 15,820
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 21 533 SH   DFND 5 533 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,009 25,908 SH   OTR 5 0 0 25,908
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6,378 163,790 SH   DFND 13 161,069 0 2,721
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 21,069 541,059 SH   DFND 15 538,320 0 2,739
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 759 19,501 SH   DFND 90 19,501 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 569 42,941 SH   DFND 4 42,941 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 24 1,807 SH   DFND 13 1,807 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 1,335 100,790 SH   DFND 15 100,790 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 303,455 3,811,295 SH   DFND 3 352,614 0 3,458,681
FIDELITY NATL INFORMATION SV COM 31620M106 15,882 199,467 SH   DFND 4 199,220 247 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,188 65,163 SH   DFND 5 54,160 0 11,003
FIDELITY NATL INFORMATION SV COM 31620M106 9,107 114,382 SH   OTR 5 0 0 114,382
FIDELITY NATL INFORMATION SV COM 31620M106 3,892 48,888 SH   DFND 13 48,838 0 50
FIDELITY NATL INFORMATION SV COM 31620M106 53,532 672,340 SH   DFND 15 667,892 0 4,448
FIDELITY NATL INFORMATION SV COM 31620M106 0 3 SH   DFND 17 3 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,788 35,017 SH   DFND 73 2,318 0 32,699
FIDELITY NATL INFORMATION SV COM 31620M106 15,033 188,808 SH   DFND 90 100,930 0 87,878
FIDELITY SOUTHERN CORP NEW COM 316394105 1,928 86,152 SH   DFND 3 82,750 0 3,402
FIDELITY SOUTHERN CORP NEW COM 316394105 524 23,429 SH   DFND 4 15,437 0 7,992
FIDELITY SOUTHERN CORP NEW COM 316394105 9 401 SH   DFND 15 401 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 226 10,102 SH   DFND 73 2,110 0 7,992
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 55 3,514 SH   DFND 4 3,514 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 29 1,828 SH   DFND 13 1,828 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 1,632 104,180 SH   DFND 15 99,386 0 4,794
FIDUS INVT CORP COM 316500107 53 3,037 SH   DFND 13 3,037 0 0
FIDUS INVT CORP COM 316500107 44 2,516 SH   DFND 15 2,516 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 453 18,721 SH   DFND 4 18,721 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 217 8,950 SH   DFND 13 8,950 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 202 8,332 SH   DFND 15 7,960 0 372
FIFTH STR ASSET MGMT INC CL A COM 31679P109 13 2,850 SH   DFND 15 2,850 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 780 88,408 SH   DFND 13 88,408 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 3,339 378,550 SH   DFND 15 373,392 0 5,158
FIFTH STREET FINANCE CORP COM 31678A103 12 2,700 SH   DFND 4 2,200 500 0
FIFTH STREET FINANCE CORP COM 31678A103 0 10 SH   DFND 13 10 0 0
FIFTH STREET FINANCE CORP COM 31678A103 378 81,868 SH   DFND 15 79,488 0 2,379
FIFTH THIRD BANCORP COM 316773100 86,191 3,393,353 SH   DFND 3 173,131 0 3,220,222
FIFTH THIRD BANCORP COM 316773100 8,261 325,246 SH   DFND 4 286,001 3,297 35,948
FIFTH THIRD BANCORP COM 316773100 1 27 SH   DFND 5 27 0 0
FIFTH THIRD BANCORP COM 316773100 2,637 103,810 SH   DFND 13 102,872 0 938
FIFTH THIRD BANCORP COM 316773100 24,422 961,503 SH   DFND 15 938,074 0 23,429
FIFTH THIRD BANCORP COM 316773100 6 245 SH   DFND 17 245 0 0
FIFTH THIRD BANCORP COM 316773100 58 2,300 SH   DFND 24 2,300 0 0
FIFTH THIRD BANCORP COM 316773100 2,595 102,151 SH   DFND 73 7,442 0 94,709
FIFTH THIRD BANCORP COM 316773100 240 9,442 SH   DFND 90 0 0 9,442
FINANCIAL ENGINES INC COM 317485100 27,230 625,250 SH   DFND 3 106,400 0 518,850
FINANCIAL ENGINES INC COM 317485100 2,175 49,950 SH   DFND 4 49,950 0 0
FINANCIAL ENGINES INC COM 317485100 8 192 SH   DFND 5 192 0 0
FINANCIAL ENGINES INC COM 317485100 172 3,942 SH   DFND 13 3,942 0 0
FINANCIAL ENGINES INC COM 317485100 1,354 31,101 SH   DFND 15 31,079 0 22
FINANCIAL INSTNS INC COM 317585404 303 9,183 SH   DFND 4 9,183 0 0
FINANCIAL INSTNS INC COM 317585404 0 9 SH   DFND 15 9 0 0
FINISAR CORP COM NEW 31787A507 57,473 2,102,158 SH   DFND 3 690,755 0 1,411,403
FINISAR CORP COM NEW 31787A507 2,291 83,791 SH   DFND 4 73,770 0 10,021
FINISAR CORP COM NEW 31787A507 538 19,660 SH   DFND 5 14,541 0 5,119
FINISAR CORP COM NEW 31787A507 1,063 38,878 SH   OTR 5 0 0 38,878
FINISAR CORP COM NEW 31787A507 504 18,443 SH   DFND 15 16,730 0 1,713
FINISAR CORP COM NEW 31787A507 1,485 54,300 SH   DFND 24 54,300 0 0
FINISAR CORP COM NEW 31787A507 347 12,682 SH   DFND 73 2,661 0 10,021
FINISH LINE INC CL A 317923100 500 35,153 SH   DFND 4 28,052 0 7,101
FINISH LINE INC CL A 317923100 12 868 SH   DFND 13 863 0 5
FINISH LINE INC CL A 317923100 421 29,579 SH   DFND 15 29,579 0 0
FINISH LINE INC CL A 317923100 128 8,984 SH   DFND 73 1,883 0 7,101
FIREEYE INC COM 31816Q101 485 38,495 SH   DFND 4 38,495 0 0
FIREEYE INC COM 31816Q101 775 61,424 SH   DFND 13 60,747 0 677
FIREEYE INC COM 31816Q101 3,380 268,029 SH   DFND 15 256,474 0 11,555
FIREEYE INC COM 31816Q101 0 13 SH   DFND 17 13 0 0
FIREEYE INC COM 31816Q101 1,014 80,396 SH   DFND 24 80,396 0 0
FIREEYE INC COM 31816Q101 635 500,000 SH Call DFND 24 500,000 0 0
FIREEYE INC COM 31816Q101 129 250,000 SH Put DFND 24 250,000 0 0
FIREEYE INC COM 31816Q101 3,527 279,673 SH   DFND 90 231,026 0 48,647
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 7,159 7,953,000 PRN   DFND 24 7,953,000 0 0
FIRST ACCEPTANCE CORP COM 318457108 232 171,755 SH   DFND 3 46,855 0 124,900
FIRST ACCEPTANCE CORP COM 318457108 0 1 SH   DFND 15 1 0 0
FIRST AMERN FINL CORP COM 31847R102 1,079 27,471 SH   DFND 4 27,471 0 0
FIRST AMERN FINL CORP COM 31847R102 1,525 38,820 SH   DFND 13 38,318 0 502
FIRST AMERN FINL CORP COM 31847R102 9,565 243,498 SH   DFND 15 241,843 0 1,655
FIRST AMERN FINL CORP COM 31847R102 1,285 32,708 SH   DFND 90 32,708 0 0
FIRST BANCORP INC ME COM 31866P102 181 6,657 SH   DFND 4 6,657 0 0
FIRST BANCORP INC ME COM 31866P102 188 6,909 SH   DFND 15 6,909 0 0
FIRST BANCORP N C COM 318910106 605 20,645 SH   DFND 4 13,067 0 7,578
FIRST BANCORP N C COM 318910106 181 6,185 SH   DFND 15 6,185 0 0
FIRST BANCORP N C COM 318910106 281 9,609 SH   DFND 73 2,031 0 7,578
FIRST BANCORP P R COM NEW 318672706 465 82,370 SH   DFND 4 82,370 0 0
FIRST BANCORP P R COM NEW 318672706 6 978 SH   DFND 15 978 0 0
FIRST BANCORP P R COM NEW 318672706 186 32,969 SH   DFND 90 32,969 0 0
FIRST BANCSHARES INC MS COM 318916103 1 52 SH   DFND 15 52 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 1,582 60,946 SH   DFND 3 58,565 0 2,381
FIRST BUS FINL SVCS INC WIS COM 319390100 131 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 767 29,560 SH   DFND 90 12,072 0 17,488
FIRST BUSEY CORP COM NEW 319383204 662 22,508 SH   DFND 4 22,508 0 0
FIRST BUSEY CORP COM NEW 319383204 77 2,623 SH   DFND 13 2,623 0 0
FIRST BUSEY CORP COM NEW 319383204 290 9,877 SH   DFND 15 9,877 0 0
FIRST CAPITAL INC COM 31942S104 0 0 SH   DFND 15 0 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 286 11,456 SH   DFND 4 11,456 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 28 1,126 SH   DFND 15 1,126 0 0
FIRST CMNTY CORP S C COM 319835104 0 0 SH   DFND 15 0 0 0
FIRST CMNTY FINL PARTNERS IN COM 31985Q106 119 9,311 SH   DFND 4 9,311 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 833 62,845 SH   DFND 4 62,645 200 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,924 145,086 SH   DFND 15 137,153 0 7,933
FIRST CONN BANCORP INC MD COM 319850103 1,971 79,457 SH   DFND 3 76,321 0 3,136
FIRST CONN BANCORP INC MD COM 319850103 258 10,418 SH   DFND 4 10,418 0 0
FIRST CONN BANCORP INC MD COM 319850103 22 888 SH   DFND 15 888 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 61,311 182,817 SH   DFND 3 45,704 0 137,113
FIRST CTZNS BANCSHARES INC N CL A 31946M103 3,349 9,986 SH   DFND 4 9,986 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 522 1,555 SH   DFND 13 1,555 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 305 909 SH   DFND 15 909 0 0
FIRST DATA CORP NEW COM CL A 32008D106 1,465 94,487 SH   DFND 4 94,253 234 0
FIRST DATA CORP NEW COM CL A 32008D106 1,242 80,108 SH   DFND 13 79,986 0 122
FIRST DATA CORP NEW COM CL A 32008D106 14,562 939,456 SH   DFND 15 922,727 0 16,729
FIRST DATA CORP NEW COM CL A 32008D106 0 17 SH   DFND 17 17 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 546 11,037 SH   DFND 4 5,838 0 5,199
FIRST DEFIANCE FINL CORP COM 32006W106 46 925 SH   DFND 13 81 0 844
FIRST DEFIANCE FINL CORP COM 32006W106 48 969 SH   DFND 15 969 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 326 6,587 SH   DFND 73 1,388 0 5,199
FIRST FINANCIAL NORTHWEST IN COM 32022K102 103 5,822 SH   DFND 4 5,822 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 130 7,350 SH   DFND 13 6,850 0 500
FIRST FINANCIAL NORTHWEST IN COM 32022K102 18 1,001 SH   DFND 15 1,001 0 0
FIRST FINL BANCORP OH COM 320209109 2,472 90,056 SH   DFND 4 90,056 0 0
FIRST FINL BANCORP OH COM 320209109 81 2,945 SH   DFND 13 1,337 0 1,608
FIRST FINL BANCORP OH COM 320209109 783 28,535 SH   DFND 15 28,429 0 106
FIRST FINL BANCORP OH *W EXP 12/23/201 320209117 24 1,500 SH   DFND 15 1,500 0 0
FIRST FINL BANKSHARES COM 32020R109 2,328 58,067 SH   DFND 4 58,067 0 0
FIRST FINL BANKSHARES COM 32020R109 1,821 45,408 SH   DFND 13 45,357 0 51
FIRST FINL BANKSHARES COM 32020R109 4,510 112,468 SH   DFND 15 111,785 0 683
FIRST FINL CORP IND COM 320218100 349 7,347 SH   DFND 4 7,347 0 0
FIRST FINL CORP IND COM 320218100 0 1 SH   DFND 15 1 0 0
FIRST FNDTN INC COM 32026V104 270 17,418 SH   DFND 4 17,418 0 0
FIRST FNDTN INC COM 32026V104 310 20,000 SH   DFND 15 20,000 0 0
FIRST FNDTN INC COM 32026V104 680 43,822 SH   DFND 90 17,886 0 25,936
FIRST GTY BANCSHARES INC COM 32043P106 97 3,990 SH   DFND 15 3,990 0 0
FIRST HAWAIIAN INC COM 32051X108 1,564 52,269 SH   DFND 4 52,269 0 0
FIRST HAWAIIAN INC COM 32051X108 69 2,301 SH   DFND 15 2,001 0 300
FIRST HORIZON NATL CORP COM 320517105 27,449 1,483,737 SH   DFND 3 286,792 0 1,196,945
FIRST HORIZON NATL CORP COM 320517105 3,401 183,829 SH   DFND 4 183,499 330 0
FIRST HORIZON NATL CORP COM 320517105 79 4,284 SH   DFND 13 4,268 0 16
FIRST HORIZON NATL CORP COM 320517105 1,523 82,347 SH   DFND 15 81,972 0 375
FIRST HORIZON NATL CORP COM 320517105 1 28 SH   DFND 17 28 0 0
FIRST HORIZON NATL CORP COM 320517105 0 3 SH   DFND 24 3 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 9,031 339,141 SH   DFND 4 320,927 111 18,103
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 297 11,165 SH   DFND 13 11,165 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,798 67,507 SH   DFND 15 67,460 0 47
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 66 2,471 SH   DFND 17 2,471 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 245 9,207 SH   DFND 73 1,923 0 7,284
FIRST INTERNET BANCORP COM 320557101 110 3,712 SH   DFND 4 3,712 0 0
FIRST INTERNET BANCORP COM 320557101 1 50 SH   DFND 15 50 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 745 18,801 SH   DFND 4 13,797 0 5,004
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 18 459 SH   DFND 13 458 0 1
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 131 3,313 SH   DFND 15 3,270 0 43
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 252 6,350 SH   DFND 73 1,346 0 5,004
FIRST LONG IS CORP COM 320734106 542 20,030 SH   DFND 4 20,030 0 0
FIRST LONG IS CORP COM 320734106 201 7,423 SH   DFND 13 7,423 0 0
FIRST LONG IS CORP COM 320734106 687 25,403 SH   DFND 15 25,403 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 20 2,425 SH   DFND 13 2,425 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,318 162,356 SH   DFND 15 156,456 0 5,900
FIRST MERCHANTS CORP COM 320817109 1,981 50,386 SH   DFND 4 43,485 0 6,901
FIRST MERCHANTS CORP COM 320817109 589 14,991 SH   DFND 13 14,991 0 0
FIRST MERCHANTS CORP COM 320817109 2,599 66,106 SH   DFND 15 66,106 0 0
FIRST MERCHANTS CORP COM 320817109 3,667 93,267 SH   DFND 73 19,445 0 73,822
FIRST MERCHANTS CORP COM 320817109 1,451 36,896 SH   OTR 73 0 0 36,896
FIRST MID ILL BANCSHARES INC COM 320866106 286 8,459 SH   DFND 4 8,459 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 431 12,728 SH   DFND 15 12,327 0 401
FIRST MID ILL BANCSHARES INC COM 320866106 447 13,216 SH   DFND 90 5,364 0 7,852
FIRST MIDWEST BANCORP DEL COM 320867104 6,191 261,460 SH   DFND 3 196,257 0 65,203
FIRST MIDWEST BANCORP DEL COM 320867104 1,661 70,124 SH   DFND 4 70,124 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 0 6 SH   DFND 13 0 0 6
FIRST MIDWEST BANCORP DEL COM 320867104 287 12,137 SH   DFND 15 9,728 0 2,409
FIRST NBC BK HLDG CO COM 32115D106 58 14,412 SH   DFND 4 14,412 0 0
FIRST NBC BK HLDG CO COM 32115D106 7 1,744 SH   DFND 13 1,744 0 0
FIRST NBC BK HLDG CO COM 32115D106 0 112 SH   DFND 15 112 0 0
FIRST NBC BK HLDG CO COM 32115D106 18 4,460 SH   DFND 90 4,460 0 0
FIRST NORTHWEST BANCORP COM 335834107 114 7,344 SH   DFND 4 7,344 0 0
FIRST NORTHWEST BANCORP COM 335834107 640 41,274 SH   DFND 15 38,274 0 3,000
FIRST POTOMAC RLTY TR COM 33610F109 981 95,451 SH   DFND 3 91,576 0 3,875
FIRST POTOMAC RLTY TR COM 33610F109 5,358 521,220 SH   DFND 4 517,528 0 3,692
FIRST POTOMAC RLTY TR COM 33610F109 99 9,673 SH   DFND 13 9,673 0 0
FIRST POTOMAC RLTY TR COM 33610F109 6,032 586,802 SH   DFND 15 519,755 0 67,047
FIRST POTOMAC RLTY TR COM 33610F109 47 4,588 SH   DFND 17 4,588 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 11,553 123,149 SH   DFND 4 123,149 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 9,451 100,749 SH   DFND 13 98,694 0 2,055
FIRST REP BK SAN FRANCISCO C COM 33616C100 139,759 1,489,805 SH   DFND 15 1,477,614 0 12,191
FIRST REP BK SAN FRANCISCO C COM 33616C100 1 13 SH   DFND 24 13 0 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 146 3,001 SH   DFND 15 3,001 0 0
FIRST SOLAR INC COM 336433107 560 20,655 SH   DFND 4 18,625 2,030 0
FIRST SOLAR INC COM 336433107 16 600 SH   DFND 13 600 0 0
FIRST SOLAR INC COM 336433107 780 28,792 SH   DFND 15 26,846 0 1,946
FIRST SOLAR INC COM 336433107 0 3 SH   DFND 17 3 0 0
FIRST SOLAR INC COM 336433107 8 310 SH   DFND 24 310 0 0
FIRST SOUTH BANCORP INC VA COM 33646W100 7 607 SH   DFND 15 607 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 9 745 SH   DFND 4 745 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 25 2,184 SH   DFND 13 2,184 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 920 79,149 SH   DFND 15 20,873 0 58,276
FIRST TR BICK INDEX FD COM SHS 33733H107 76 3,085 SH   DFND 15 2,885 0 200
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 424 9,967 SH   DFND 13 6,975 0 2,992
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 1,631 38,287 SH   DFND 15 37,794 0 493
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 10,271 595,054 SH   DFND 3 474,353 0 120,701
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 86 5,000 SH   DFND 4 0 5,000 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 286 16,546 SH   DFND 13 16,546 0 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 5,867 339,926 SH   DFND 15 252,752 0 87,174
FIRST TR ENERGY INCOME & GRW COM 33738G104 53 1,980 SH   DFND 4 1,980 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 580 21,496 SH   DFND 13 20,246 0 1,250
FIRST TR ENERGY INCOME & GRW COM 33738G104 4,560 169,020 SH   DFND 15 146,419 0 22,601
FIRST TR ENERGY INFRASTRCTR COM 33738C103 4,037 209,184 SH   DFND 13 208,306 0 878
FIRST TR ENERGY INFRASTRCTR COM 33738C103 6,589 341,407 SH   DFND 15 331,383 0 10,024
FIRST TR ENHANCED EQTY INC F COM 337318109 17 1,143 SH   DFND 4 1,143 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 241 16,696 SH   DFND 13 16,696 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 4,151 287,448 SH   DFND 15 257,406 0 30,042
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 19 450 SH   DFND 15 450 0 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 55 1,773 SH   DFND 15 1,773 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 7,571 236,957 SH   DFND 13 227,508 0 9,449
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 21,646 677,484 SH   DFND 15 666,601 0 10,883
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 7 426 SH   DFND 13 426 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 126 2,467 SH   DFND 13 2,467 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 267 5,249 SH   DFND 15 5,249 0 0
FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 6 256 SH   DFND 13 256 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 82 1,566 SH   DFND 4 1,566 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1,845 35,379 SH   DFND 13 35,379 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 27,190 521,289 SH   DFND 15 510,874 0 10,415
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 7,569 330,655 SH   DFND 13 324,812 0 5,843
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 22,356 976,681 SH   DFND 15 958,056 0 18,625
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 1,022 25,855 SH   DFND 13 25,825 0 30
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 5,766 145,911 SH   DFND 15 144,101 0 1,810
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 87 3,710 SH   DFND 13 3,310 0 400
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 19 818 SH   DFND 15 818 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 0 1 SH   DFND 13 1 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 371 10,642 SH   DFND 15 10,642 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 1,025 22,854 SH   DFND 13 22,827 0 27
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 5,624 125,358 SH   DFND 15 123,734 0 1,624
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 8 410 SH   DFND 13 410 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 5,793 286,091 SH   DFND 15 284,716 0 1,375
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 5 100 SH   DFND 13 100 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 435 8,407 SH   DFND 15 8,407 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 175 3,056 SH   DFND 4 3,056 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3,509 61,160 SH   DFND 13 59,487 0 1,673
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 21,843 380,677 SH   DFND 15 367,465 0 13,212
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 1,132 35,730 SH   DFND 13 35,693 0 37
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 7,566 238,814 SH   DFND 15 233,659 0 5,155
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 20 480 SH   DFND 4 480 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 7,112 170,684 SH   DFND 13 170,291 0 393
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 10,505 252,104 SH   DFND 15 235,979 0 16,125
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 12,454 285,044 SH   DFND 13 285,044 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 9,270 212,179 SH   DFND 15 209,803 0 2,376
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 11 100 SH   DFND 4 100 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 5,268 50,031 SH   DFND 13 49,084 0 947
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 35,756 339,563 SH   DFND 15 332,940 0 6,623
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,153 13,099 SH   DFND 4 13,099 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 47,608 540,750 SH   DFND 13 530,806 0 9,944
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 236,519 2,686,495 SH   DFND 15 2,631,731 0 54,764
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 6,628 148,342 SH   DFND 13 147,940 0 402
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 9,214 206,218 SH   DFND 15 204,186 0 2,032
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 40 2,400 SH   DFND 13 2,400 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 193 11,545 SH   DFND 15 11,195 0 350
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 15 600 SH   DFND 4 600 0 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 1,466 59,896 SH   DFND 13 59,808 0 88
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 2,346 95,883 SH   DFND 15 94,850 0 1,033
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 35 947 SH   DFND 4 947 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 16,065 436,305 SH   DFND 13 432,564 0 3,741
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 42,898 1,165,064 SH   DFND 15 1,139,735 0 25,329
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 148 3,207 SH   DFND 4 3,207 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 14,271 309,295 SH   DFND 13 306,789 0 2,506
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 39,397 853,864 SH   DFND 15 842,817 0 11,047
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 552 36,605 SH   DFND 4 36,605 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 13,726 910,838 SH   DFND 13 900,986 0 9,852
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 31,423 2,085,122 SH   DFND 15 2,057,257 0 27,865
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 27 969 SH   DFND 4 969 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 30,980 1,118,403 SH   DFND 13 1,109,787 0 8,616
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 65,409 2,361,326 SH   DFND 15 2,315,337 0 45,989
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 129 2,072 SH   DFND 4 2,072 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 8,409 134,714 SH   DFND 13 132,202 0 2,512
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 49,412 791,612 SH   DFND 15 775,512 0 16,100
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 499 14,535 SH   DFND 4 14,535 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 29,072 847,091 SH   DFND 13 831,945 0 15,146
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 100,001 2,913,789 SH   DFND 15 2,861,399 0 52,390
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 9,079 239,744 SH   DFND 13 236,172 0 3,572
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 21,876 577,664 SH   DFND 15 567,826 0 9,838
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 22 535 SH   DFND 4 535 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 22,084 525,437 SH   DFND 13 518,975 0 6,462
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 51,663 1,229,198 SH   DFND 15 1,219,741 0 9,456
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 682 24,904 SH   DFND 4 24,904 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 23,491 857,641 SH   DFND 13 842,316 0 15,325
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 77,178 2,817,757 SH   DFND 15 2,758,703 0 59,054
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,657 42,831 SH   DFND 13 41,507 0 1,324
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 8,148 210,601 SH   DFND 15 205,751 0 4,850
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 85 3,460 SH   DFND 4 3,460 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 2,740 111,708 SH   DFND 13 105,001 0 6,707
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 19,197 782,605 SH   DFND 15 767,116 0 15,489
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 3 75 SH   DFND 13 75 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 16 435 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 4 313 SH   DFND 15 161 0 152
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,241 57,173 SH   DFND 13 57,173 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 5 400 SH   DFND 4 400 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 2,809 222,963 SH   DFND 13 222,768 0 195
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 3,879 307,877 SH   DFND 15 306,276 0 1,601
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 69 2,728 SH   DFND 4 2,728 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 5,297 209,369 SH   DFND 13 204,482 0 4,887
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 54,742 2,163,717 SH   DFND 15 2,095,869 0 67,848
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 17 353 SH   DFND 4 353 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 12,609 260,565 SH   DFND 13 254,948 0 5,617
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 34,544 713,861 SH   DFND 15 705,320 0 8,541
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 7,404 151,544 SH   DFND 13 147,511 0 4,033
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 30,964 633,731 SH   DFND 15 626,419 0 7,312
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1,634 83,641 SH   DFND 13 77,238 0 6,403
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 17,667 904,142 SH   DFND 15 875,090 0 29,053
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 14 433 SH   DFND 4 433 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 7,880 248,592 SH   DFND 13 245,820 0 2,772
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 29,662 935,707 SH   DFND 15 915,413 0 20,294
FIRST TR EXCHANGE TRADED FD HIGH INCOME ETF 33738R308 31 1,468 SH   DFND 13 1,468 0 0
FIRST TR EXCHANGE TRADED FD HIGH INCOME ETF 33738R308 131 6,185 SH   DFND 15 6,185 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 6,899 260,028 SH   DFND 13 258,899 0 1,129
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 7,418 279,595 SH   DFND 15 279,395 0 200
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 63 2,606 SH   DFND 4 2,606 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 23,687 985,321 SH   DFND 13 978,467 0 6,854
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 143,993 5,989,738 SH   DFND 15 5,239,626 0 750,112
FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 335 14,373 SH   DFND 13 14,373 0 0
FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 26 1,096 SH   DFND 15 1,096 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 14,265 549,270 SH   DFND 13 536,235 0 13,035
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 48,699 1,875,184 SH   DFND 15 1,825,279 0 49,905
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 103 4,600 SH   DFND 15 4,600 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 70 3,678 SH   DFND 4 3,678 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 6,637 347,125 SH   DFND 13 329,280 0 17,845
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 63,059 3,298,053 SH   DFND 15 3,233,821 0 64,232
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 6,039 100,707 SH   DFND 13 97,007 0 3,700
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 60,727 1,012,616 SH   DFND 15 998,209 0 14,407
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 45 2,321 SH   DFND 4 2,321 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 101 5,176 SH   DFND 13 5,176 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 60 3,096 SH   DFND 15 3,096 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 2,619 78,225 SH   DFND 13 76,831 0 1,394
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 8,837 263,910 SH   DFND 15 258,773 0 5,137
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 2,391 71,493 SH   DFND 13 69,899 0 1,594
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 10,059 300,796 SH   DFND 15 297,864 0 2,932
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1,019 27,966 SH   DFND 13 27,966 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 151 4,147 SH   DFND 15 4,147 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 1,239 36,306 SH   DFND 13 36,042 0 264
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 6,102 178,832 SH   DFND 15 177,092 0 1,740
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 70 2,400 SH   DFND 13 2,400 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 682 15,687 SH   DFND 13 14,054 0 1,633
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 882 20,279 SH   DFND 15 19,620 0 659
FIRST TR HIGH INCOME L/S FD COM 33738E109 17 1,000 SH   DFND 4 0 0 1,000
FIRST TR HIGH INCOME L/S FD COM 33738E109 2,803 168,232 SH   DFND 13 164,970 0 3,262
FIRST TR HIGH INCOME L/S FD COM 33738E109 5,508 330,616 SH   DFND 15 306,998 0 23,617
FIRST TR INTER DUR PFD & IN COM 33718W103 226 9,725 SH   DFND 4 4,725 5,000 0
FIRST TR INTER DUR PFD & IN COM 33718W103 1,022 43,957 SH   DFND 13 37,149 0 6,808
FIRST TR INTER DUR PFD & IN COM 33718W103 11,058 475,797 SH   DFND 15 460,797 0 15,000
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 19,728 374,766 SH   DFND 13 372,739 0 2,027
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 30,755 584,255 SH   DFND 15 575,025 0 9,230
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 9,647 195,683 SH   DFND 13 194,546 0 1,137
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 40,693 825,412 SH   DFND 15 816,474 0 8,938
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,863 36,099 SH   DFND 4 31,055 5,044 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 6,255 121,174 SH   DFND 13 120,619 0 555
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 121,121 2,346,405 SH   DFND 15 2,319,567 0 26,838
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 8,052 137,756 SH   DFND 13 131,595 0 6,161
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 56,852 972,655 SH   DFND 15 948,116 0 24,539
FIRST TR MLP & ENERGY INCOME COM 33739B104 943 57,662 SH   DFND 13 55,907 0 1,755
FIRST TR MLP & ENERGY INCOME COM 33739B104 7,828 478,762 SH   DFND 15 465,109 0 13,653
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 25,345 879,725 SH   DFND 13 873,392 0 6,333
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 43,554 1,511,761 SH   DFND 15 1,491,936 0 19,825
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 945 16,811 SH   DFND 13 16,576 0 235
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 2,124 37,788 SH   DFND 15 37,738 0 50
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 6 115 SH   DFND 4 115 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 20 380 SH   DFND 13 380 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 2,260 43,549 SH   DFND 15 42,879 0 670
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 10,038 194,530 SH   DFND 4 194,530 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 4,241 82,181 SH   DFND 13 80,890 0 1,291
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 26,803 519,441 SH   DFND 15 511,037 0 8,404
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 967 19,096 SH   DFND 4 19,096 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 151 2,988 SH   DFND 13 2,988 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 991 19,583 SH   DFND 15 19,583 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 624 10,378 SH   DFND 4 10,378 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 27,006 448,986 SH   DFND 13 438,504 0 10,482
FIRST TR NASDAQ100 TECH INDE SHS 337345102 122,769 2,041,041 SH   DFND 15 2,002,744 0 38,297
FIRST TR S&P REIT INDEX FD COM 33734G108 23 1,000 SH   DFND 4 1,000 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 3,155 136,862 SH   DFND 13 134,574 0 2,288
FIRST TR S&P REIT INDEX FD COM 33734G108 14,023 608,389 SH   DFND 15 603,912 0 4,477
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 4 81 SH   DFND 4 81 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 5,424 99,670 SH   DFND 13 96,064 0 3,606
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 53,462 982,388 SH   DFND 15 959,213 0 23,175
FIRST TR SR FLG RTE INCM FD COM 33733U108 275 19,890 SH   DFND 13 19,890 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 3,037 219,611 SH   DFND 15 197,039 0 22,572
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 348 35,000 SH   DFND 13 35,000 0 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 1,212 122,030 SH   DFND 15 102,219 0 19,811
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 320 25,879 SH   DFND 13 25,879 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 8,866 717,886 SH   DFND 15 692,674 0 25,212
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 7 550 SH   DFND 4 550 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 335 25,734 SH   DFND 13 25,584 0 150
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 1,572 120,669 SH   DFND 15 112,366 0 8,303
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 317 14,614 SH   DFND 13 14,614 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 159 7,337 SH   DFND 15 2,537 0 4,800
FIRST TR VALUE LINE DIVID IN SHS 33734H106 217 7,486 SH   DFND 4 7,486 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 18,623 641,960 SH   DFND 13 638,917 0 3,043
FIRST TR VALUE LINE DIVID IN SHS 33734H106 95,006 3,274,929 SH   DFND 15 2,990,399 0 284,530
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 1,487 97,444 SH   DFND 3 97,444 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 2,641 173,055 SH   DFND 15 110,791 0 62,264
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 7 500 SH   DFND 13 500 0 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 463 32,881 SH   DFND 15 31,081 0 1,800
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 58 7,794 SH   DFND 13 7,794 0 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 4,932 662,880 SH   DFND 15 629,206 0 33,674
FIRST US BANCSHARES INC COM 33744V103 12 1,000 SH   DFND 15 1,000 0 0
FIRST UTD CORP COM 33741H107 0 0 SH   DFND 15 0 0 0
FIRSTCASH INC COM 33767D105 1,098 22,344 SH   DFND 3 0 0 22,344
FIRSTCASH INC COM 33767D105 11,337 230,671 SH   DFND 4 228,863 1,808 0
FIRSTCASH INC COM 33767D105 328 6,675 SH   DFND 13 6,675 0 0
FIRSTCASH INC COM 33767D105 7,838 159,463 SH   DFND 15 157,886 0 1,577
FIRSTENERGY CORP COM 337932107 633 19,887 SH   DFND 3 2,541 0 17,346
FIRSTENERGY CORP COM 337932107 27,334 859,026 SH   DFND 4 859,025 1 0
FIRSTENERGY CORP COM 337932107 1,298 40,801 SH   DFND 13 40,754 0 47
FIRSTENERGY CORP COM 337932107 13,953 438,491 SH   DFND 15 413,779 0 24,712
FIRSTENERGY CORP COM 337932107 0 7 SH   DFND 17 7 0 0
FIRSTENERGY CORP COM 337932107 1,501 47,182 SH   DFND 73 3,121 0 44,061
FIRSTENERGY CORP COM 337932107 1,765 55,466 SH   DFND 90 55,466 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 6,097 765,944 SH   DFND 15 764,060 0 1,884
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 5 82 SH   DFND 13 82 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 114 1,892 SH   DFND 15 1,892 0 0
FISERV INC COM 337738108 1,112 9,644 SH   DFND 3 1,232 0 8,412
FISERV INC COM 337738108 17,879 155,055 SH   DFND 4 154,730 325 0
FISERV INC COM 337738108 3,023 26,212 SH   DFND 13 24,672 0 1,540
FISERV INC COM 337738108 13,531 117,348 SH   DFND 15 115,010 0 2,338
FISERV INC COM 337738108 8 72 SH   DFND 17 72 0 0
FISERV INC COM 337738108 2,635 22,855 SH   DFND 73 1,513 0 21,342
FITBIT INC CL A 33812L102 3,191 539,025 SH   DFND 3 161,525 0 377,500
FITBIT INC CL A 33812L102 156 26,405 SH   DFND 4 26,405 0 0
FITBIT INC CL A 33812L102 533 90,016 SH   DFND 13 74,796 0 15,220
FITBIT INC CL A 33812L102 195 32,984 SH   DFND 15 32,833 0 151
FITBIT INC CL A 33812L102 9 1,533 SH   DFND 90 1,533 0 0
FIVE BELOW INC COM 33829M101 73,683 1,701,301 SH   DFND 3 132,626 0 1,568,675
FIVE BELOW INC COM 33829M101 2,825 65,224 SH   DFND 4 65,224 0 0
FIVE BELOW INC COM 33829M101 1,309 30,229 SH   DFND 5 30,229 0 0
FIVE BELOW INC COM 33829M101 272 6,274 SH   DFND 13 6,242 0 32
FIVE BELOW INC COM 33829M101 4,644 107,233 SH   DFND 15 106,476 0 757
FIVE BELOW INC COM 33829M101 33 758 SH   DFND 90 758 0 0
FIVE OAKS INVT CORP COM 33830W106 1 231 SH   DFND 15 231 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 677 18,738 SH   DFND 4 18,738 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 229 6,338 SH   DFND 13 6,338 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 5,009 138,549 SH   DFND 15 137,849 0 700
FIVE PRIME THERAPEUTICS INC COM 33830X104 782 21,641 SH   DFND 90 21,641 0 0
FIVE STAR SENIOR LIVING INC COM 33832D106 0 16 SH   DFND 13 16 0 0
FIVE STAR SENIOR LIVING INC COM 33832D106 4 2,055 SH   DFND 15 2,055 0 0
FIVE9 INC COM 338307101 22,189 1,348,080 SH   DFND 3 275,690 0 1,072,390
FIVE9 INC COM 338307101 654 39,716 SH   DFND 4 39,716 0 0
FIVE9 INC COM 338307101 205 12,433 SH   DFND 15 12,433 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 604 21,422 SH   DFND 4 14,447 0 6,975
FLAGSTAR BANCORP INC COM PAR .001 337930705 19 689 SH   DFND 13 689 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 6 225 SH   DFND 15 215 0 10
FLAGSTAR BANCORP INC COM PAR .001 337930705 249 8,826 SH   DFND 73 1,851 0 6,975
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 3,392 138,290 SH   DFND 15 118,594 0 19,696
FLAHERTY & CRUMRINE PFD INC COM 338480106 8 500 SH   DFND 13 500 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 494 32,721 SH   DFND 15 31,803 0 918
FLAHERTY & CRUMRINE PFD INC COM 33848E106 37 3,075 SH   DFND 13 2,075 0 1,000
FLAHERTY & CRUMRINE PFD INC COM 33848E106 259 21,821 SH   DFND 15 17,929 0 3,892
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 42 2,000 SH   DFND 13 2,000 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 830 39,207 SH   DFND 15 34,777 0 4,431
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 25 1,235 SH   DFND 4 1,235 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 204 9,936 SH   DFND 13 9,289 0 647
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 3,417 166,271 SH   DFND 15 157,233 0 9,038
FLANIGANS ENTERPRISES INC COM 338517105 0 1 SH   DFND 15 1 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 41,652 275,060 SH   DFND 3 58,350 0 216,710
FLEETCOR TECHNOLOGIES INC COM 339041105 34,856 230,178 SH   DFND 4 229,478 700 0
FLEETCOR TECHNOLOGIES INC COM 339041105 577 3,811 SH   DFND 5 3,091 0 720
FLEETCOR TECHNOLOGIES INC COM 339041105 1,919 12,674 SH   DFND 13 12,667 0 7
FLEETCOR TECHNOLOGIES INC COM 339041105 28,567 188,650 SH   DFND 15 186,234 0 2,416
FLEETCOR TECHNOLOGIES INC COM 339041105 909 6,000 SH   DFND 17 6,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 0 14,600 SH Call DFND 24 14,600 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 118 778 SH   DFND 89 778 0 0
FLEX LTD ORD Y2573F102 197 11,733 SH   DFND 4 11,593 140 0
FLEX LTD ORD Y2573F102 700 41,652 SH   DFND 13 41,652 0 0
FLEX LTD ORD Y2573F102 13,597 809,338 SH   DFND 15 793,076 0 16,262
FLEX PHARMA INC COM 33938A105 33 7,600 SH   DFND 4 7,600 0 0
FLEXION THERAPEUTICS INC COM 33938J106 673 25,025 SH   DFND 4 25,025 0 0
FLEXION THERAPEUTICS INC COM 33938J106 170 6,302 SH   DFND 13 6,302 0 0
FLEXION THERAPEUTICS INC COM 33938J106 2,513 93,390 SH   DFND 15 81,180 0 12,210
FLEXSHARES TR MORNSTAR USMKT 33939L100 98 980 SH   DFND 13 0 0 980
FLEXSHARES TR MORNSTAR UPSTR 33939L407 83 2,821 SH   DFND 4 2,627 194 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 50 1,711 SH   DFND 13 1,711 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 2,728 92,625 SH   DFND 15 91,980 0 645
FLEXSHARES TR IBOXX 3R TARGT 33939L506 686 27,507 SH   DFND 4 27,092 415 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 91 3,634 SH   DFND 15 3,634 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 11 416 SH   DFND 4 0 416 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1,860 73,506 SH   DFND 13 73,506 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 492 19,444 SH   DFND 15 19,444 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 32 700 SH   DFND 15 0 0 700
FLEXSHARES TR INTL QLTDV IDX 33939L837 11 436 SH   DFND 15 436 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 83 2,040 SH   DFND 4 1,793 247 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 43 1,044 SH   DFND 13 1,044 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 145 3,551 SH   DFND 15 3,551 0 0
FLEXSTEEL INDS INC COM 339382103 900 17,864 SH   DFND 3 17,142 0 722
FLEXSTEEL INDS INC COM 339382103 248 4,915 SH   DFND 4 4,915 0 0
FLEXSTEEL INDS INC COM 339382103 2 30 SH   DFND 13 30 0 0
FLEXSTEEL INDS INC COM 339382103 0 1 SH   DFND 15 1 0 0
FLIR SYS INC COM 302445101 60,585 1,669,920 SH   DFND 3 547,806 0 1,122,114
FLIR SYS INC COM 302445101 985 27,137 SH   DFND 4 27,137 0 0
FLIR SYS INC COM 302445101 566 15,611 SH   DFND 5 11,541 0 4,070
FLIR SYS INC COM 302445101 1,154 31,819 SH   OTR 5 0 0 31,819
FLIR SYS INC COM 302445101 6,111 168,443 SH   DFND 13 165,647 0 2,796
FLIR SYS INC COM 302445101 8,746 241,063 SH   DFND 15 235,441 0 5,622
FLIR SYS INC COM 302445101 1 24 SH   DFND 17 24 0 0
FLIR SYS INC COM 302445101 530 14,599 SH   DFND 73 961 0 13,638
FLOTEK INDS INC DEL COM 343389102 545 42,583 SH   DFND 4 42,583 0 0
FLOTEK INDS INC DEL COM 343389102 512 40,060 SH   DFND 15 40,060 0 0
FLOWERS FOODS INC COM 343498101 829 42,733 SH   DFND 4 42,733 0 0
FLOWERS FOODS INC COM 343498101 1,894 97,558 SH   DFND 13 97,558 0 0
FLOWERS FOODS INC COM 343498101 1,424 73,364 SH   DFND 15 73,364 0 0
FLOWERS FOODS INC COM 343498101 0 6 SH   DFND 17 6 0 0
FLOWERS FOODS INC COM 343498101 0 5 SH   DFND 24 5 0 0
FLOWERS FOODS INC COM 343498101 45,088 2,322,933 SH   DFND 90 1,802,029 0 520,904
FLOWSERVE CORP COM 34354P105 85,548 1,766,794 SH   DFND 3 103,478 0 1,663,316
FLOWSERVE CORP COM 34354P105 3,115 64,324 SH   DFND 4 64,324 0 0
FLOWSERVE CORP COM 34354P105 3 70 SH   DFND 5 70 0 0
FLOWSERVE CORP COM 34354P105 220 4,535 SH   DFND 13 4,520 0 15
FLOWSERVE CORP COM 34354P105 3,129 64,626 SH   DFND 15 62,740 0 1,886
FLOWSERVE CORP COM 34354P105 676 13,959 SH   DFND 73 920 0 13,039
FLUIDIGM CORP DEL COM 34385P108 138 24,200 SH   DFND 4 24,200 0 0
FLUIDIGM CORP DEL COM 34385P108 8 1,321 SH   DFND 15 321 0 1,000
FLUOR CORP NEW COM 343412102 330 6,264 SH   DFND 3 801 0 5,463
FLUOR CORP NEW COM 343412102 1,775 33,733 SH   DFND 4 31,913 1,820 0
FLUOR CORP NEW COM 343412102 9,216 175,146 SH   DFND 13 173,103 0 2,043
FLUOR CORP NEW COM 343412102 44,554 846,716 SH   DFND 15 836,734 0 9,982
FLUOR CORP NEW COM 343412102 0 8 SH   DFND 17 8 0 0
FLUOR CORP NEW COM 343412102 783 14,889 SH   DFND 73 983 0 13,906
FLUSHING FINL CORP COM 343873105 810 30,150 SH   DFND 4 30,150 0 0
FLUSHING FINL CORP COM 343873105 0 1 SH   DFND 15 1 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 178 17,408 SH   DFND 4 17,408 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 37 3,655 SH   DFND 15 3,435 0 220
FLY LEASING LTD SPONSORED ADR 34407D109 7 499 SH   DFND 13 499 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 2,127 162,112 SH   DFND 15 153,795 0 8,317
FNB CORP PA COM 302520101 4,456 299,664 SH   DFND 4 299,664 0 0
FNB CORP PA COM 302520101 137 9,182 SH   DFND 13 9,182 0 0
FNB CORP PA COM 302520101 2,089 140,504 SH   DFND 15 140,504 0 0
FNB CORP PA COM 302520101 9 594 SH   DFND 24 594 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 7 1,500 SH   DFND 13 1,500 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 5 1,100 SH   DFND 15 1,100 0 0
FOGO DE CHAO INC COM 344177100 37 2,293 SH   DFND 4 2,293 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 191,081 2,158,622 SH   DFND 3 1,046,140 0 1,112,482
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 93 1,049 SH   DFND 4 1,049 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 102 1,147 SH   DFND 13 1,147 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,364 15,405 SH   DFND 15 15,374 0 31
FONAR CORP COM NEW 344437405 4 239 SH   DFND 15 239 0 0
FOOT LOCKER INC COM 344849104 445 5,948 SH   DFND 3 760 0 5,188
FOOT LOCKER INC COM 344849104 22,120 295,685 SH   DFND 4 291,013 134 4,538
FOOT LOCKER INC COM 344849104 14,408 192,593 SH   DFND 13 188,574 0 4,019
FOOT LOCKER INC COM 344849104 114,555 1,531,278 SH   DFND 15 1,507,086 0 24,192
FOOT LOCKER INC COM 344849104 755 51,000 SH Call DFND 24 51,000 0 0
FOOT LOCKER INC COM 344849104 40,444 540,620 SH   DFND 73 120,672 0 419,948
FOOT LOCKER INC COM 344849104 5,869 78,451 SH   OTR 73 0 0 78,451
FORD MTR CO DEL COM PAR $0.01 345370860 2,042 175,449 SH   DFND 3 22,416 0 153,033
FORD MTR CO DEL COM PAR $0.01 345370860 112,558 9,669,972 SH   DFND 4 9,452,372 14,214 203,386
FORD MTR CO DEL COM PAR $0.01 345370860 19,592 1,683,154 SH   DFND 13 1,425,953 0 257,201
FORD MTR CO DEL COM PAR $0.01 345370860 88,363 7,591,333 SH   DFND 15 7,269,554 0 321,779
FORD MTR CO DEL COM PAR $0.01 345370860 7 634 SH   DFND 17 634 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 10,790 926,969 SH   DFND 24 926,969 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 275 774,400 SH Call DFND 24 774,400 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,350 1,500,400 SH Put DFND 24 1,500,400 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 26,962 2,316,285 SH   DFND 73 714,551 0 1,601,734
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 636 563,000 PRN   DFND 24 563,000 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 1,083 49,710 SH   DFND 4 49,710 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 177 8,148 SH   DFND 13 7,914 0 234
FOREST CITY RLTY TR INC COM CL A 345605109 6,047 277,648 SH   DFND 15 277,399 0 249
FOREST CITY RLTY TR INC COM CL A 345605109 2 93 SH   DFND 17 93 0 0
FOREST CITY RLTY TR INC COM CL B 345605208 49 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 NOTE 3.750% 3/0 346232AB7 9,842 10,004,000 PRN   DFND 24 10,004,000 0 0
FORESTAR GROUP INC COM 346233109 336 24,650 SH   DFND 4 24,650 0 0
FORESTAR GROUP INC COM 346233109 42 3,049 SH   DFND 15 3,049 0 0
FORMFACTOR INC COM 346375108 1,945 164,171 SH   DFND 3 157,688 0 6,483
FORMFACTOR INC COM 346375108 730 61,608 SH   DFND 4 47,603 0 14,005
FORMFACTOR INC COM 346375108 42 3,536 SH   DFND 15 3,536 0 0
FORMFACTOR INC COM 346375108 209 17,659 SH   DFND 73 3,654 0 14,005
FORMULA SYS 1985 LTD SPONSORED ADR 346414105 0 1 SH   DFND 15 1 0 0
FORRESTER RESH INC COM 346563109 828 20,828 SH   DFND 4 20,828 0 0
FORRESTER RESH INC COM 346563109 2,964 74,567 SH   DFND 90 33,753 0 40,814
FORTERRA INC COM 34960W106 258 13,225 SH   DFND 4 13,225 0 0
FORTERRA INC COM 34960W106 130 6,669 SH   DFND 13 6,669 0 0
FORTERRA INC COM 34960W106 1,699 87,137 SH   DFND 15 87,137 0 0
FORTINET INC COM 34959E109 28,649 747,037 SH   DFND 3 74,263 0 672,774
FORTINET INC COM 34959E109 1,674 43,646 SH   DFND 4 43,646 0 0
FORTINET INC COM 34959E109 3,846 100,276 SH   DFND 13 100,077 0 199
FORTINET INC COM 34959E109 13,568 353,786 SH   DFND 15 350,462 0 3,324
FORTINET INC COM 34959E109 0 6 SH   DFND 17 6 0 0
FORTINET INC COM 34959E109 887 23,117 SH   DFND 24 23,117 0 0
FORTIS INC COM 349553107 471 14,192 SH   DFND 4 14,192 0 0
FORTIS INC COM 349553107 277 8,359 SH   DFND 13 8,300 0 59
FORTIS INC COM 349553107 4,125 124,392 SH   DFND 15 123,700 0 692
FORTIVE CORP COM 34959J108 45,819 760,858 SH   DFND 3 138,799 0 622,059
FORTIVE CORP COM 34959J108 49,258 817,965 SH   DFND 4 807,177 4,354 6,434
FORTIVE CORP COM 34959J108 330 5,478 SH   DFND 5 3,901 0 1,577
FORTIVE CORP COM 34959J108 1,713 28,452 SH   DFND 13 28,352 0 100
FORTIVE CORP COM 34959J108 18,008 299,032 SH   DFND 15 292,841 0 6,191
FORTIVE CORP COM 34959J108 163 2,715 SH   DFND 17 2,715 0 0
FORTIVE CORP COM 34959J108 33 556 SH   DFND 24 556 0 0
FORTIVE CORP COM 34959J108 1,932 32,081 SH   DFND 73 2,123 0 29,958
FORTIVE CORP COM 34959J108 59 974 SH   DFND 90 974 0 0
FORTRESS BIOTECH INC COM 34960Q109 95 25,728 SH   DFND 4 25,728 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 16 2,000 SH   DFND 4 0 2,000 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 39 4,850 SH   DFND 13 4,200 0 650
FORTRESS INVESTMENT GROUP LL CL A 34958B106 30,574 3,845,789 SH   DFND 15 3,824,117 0 21,672
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 142 9,500 SH   DFND 3 9,500 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 286 19,178 SH   DFND 15 19,178 0 0
FORTUNA SILVER MINES INC COM 349915108 4 783 SH   DFND 15 783 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 419 6,878 SH   DFND 3 879 0 5,999
FORTUNE BRANDS HOME & SEC IN COM 34964C106 48,619 799,001 SH   DFND 4 794,630 3,762 609
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,073 34,064 SH   DFND 13 33,999 0 65
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,950 64,909 SH   DFND 15 62,485 0 2,424
FORTUNE BRANDS HOME & SEC IN COM 34964C106 93 1,532 SH   DFND 17 1,532 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 994 16,341 SH   DFND 73 1,079 0 15,262
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 13,234 639,308 SH   DFND 3 237,727 0 401,581
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 837 40,421 SH   DFND 4 40,381 40 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 400 19,313 SH   DFND 13 19,225 0 88
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2,029 98,019 SH   DFND 15 97,296 0 723
FORWARD AIR CORP COM 349853101 3,311 69,600 SH   DFND 3 0 0 69,600
FORWARD AIR CORP COM 349853101 2,161 45,435 SH   DFND 4 45,435 0 0
FORWARD AIR CORP COM 349853101 119 2,500 SH   DFND 13 2,500 0 0
FORWARD AIR CORP COM 349853101 896 18,826 SH   DFND 15 18,761 0 65
FORWARD PHARMA A/S SPONSORED ADR 34986J105 3 100 SH   DFND 24 100 0 0
FOSSIL GROUP INC COM 34988V106 511 29,297 SH   DFND 4 29,297 0 0
FOSSIL GROUP INC COM 34988V106 1 50 SH   DFND 13 50 0 0
FOSSIL GROUP INC COM 34988V106 38 2,165 SH   DFND 15 2,165 0 0
FOSSIL GROUP INC COM 34988V106 1 60 SH   DFND 24 60 0 0
FOSTER L B CO COM 350060109 13 1,000 SH   DFND 15 1,000 0 0
FOUNDATION BLDG MATLS INC COM 350392106 261 16,370 SH   DFND 4 16,370 0 0
FOUNDATION MEDICINE INC COM 350465100 296 9,187 SH   DFND 4 9,187 0 0
FOUNDATION MEDICINE INC COM 350465100 23 700 SH   DFND 13 700 0 0
FOUNDATION MEDICINE INC COM 350465100 22 692 SH   DFND 15 692 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 198 8,654 SH   DFND 3 8,654 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,097 48,048 SH   DFND 4 46,663 1,385 0
FOUR CORNERS PPTY TR INC COM 35086T109 17 754 SH   DFND 13 754 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 894 39,178 SH   DFND 15 36,688 0 2,490
FOUR CORNERS PPTY TR INC COM 35086T109 1,580 69,220 SH   DFND 90 29,688 0 39,532
FOX FACTORY HLDG CORP COM 35138V102 10,413 362,805 SH   DFND 3 108,705 0 254,100
FOX FACTORY HLDG CORP COM 35138V102 553 19,255 SH   DFND 4 19,255 0 0
FOX FACTORY HLDG CORP COM 35138V102 2,231 77,727 SH   DFND 13 77,325 0 402
FOX FACTORY HLDG CORP COM 35138V102 27,069 943,179 SH   DFND 15 938,421 0 4,758
FOX FACTORY HLDG CORP COM 35138V102 2,207 76,908 SH   DFND 90 76,908 0 0
FQF TR OSHARS FTSE US 351680855 3 107 SH   DFND 4 107 0 0
FQF TR OSHARS FTSE US 351680855 663 22,985 SH   DFND 13 22,985 0 0
FQF TR OSHARS FTSE US 351680855 15,255 528,951 SH   DFND 15 525,410 0 3,541
FRANCESCAS HLDGS CORP COM 351793104 658 42,835 SH   DFND 4 28,026 0 14,809
FRANCESCAS HLDGS CORP COM 351793104 65 4,245 SH   DFND 13 4,245 0 0
FRANCESCAS HLDGS CORP COM 351793104 16 1,040 SH   DFND 15 1,040 0 0
FRANCESCAS HLDGS CORP COM 351793104 5 300 SH   DFND 24 300 0 0
FRANCESCAS HLDGS CORP COM 351793104 288 18,740 SH   DFND 73 3,931 0 14,809
FRANCO NEVADA CORP COM 351858105 93 1,420 SH   DFND 3 1,420 0 0
FRANCO NEVADA CORP COM 351858105 226 3,450 SH   DFND 4 450 3,000 0
FRANCO NEVADA CORP COM 351858105 169 2,579 SH   DFND 13 2,579 0 0
FRANCO NEVADA CORP COM 351858105 2,148 32,796 SH   DFND 15 30,758 0 2,038
FRANKLIN COVEY CO COM 353469109 140 6,906 SH   DFND 4 6,906 0 0
FRANKLIN COVEY CO COM 353469109 0 18 SH   DFND 15 18 0 0
FRANKLIN COVEY CO COM 353469109 34 1,693 SH   DFND 90 1,693 0 0
FRANKLIN ELEC INC COM 353514102 52,219 1,212,977 SH   DFND 3 310,313 0 902,664
FRANKLIN ELEC INC COM 353514102 9,691 225,113 SH   DFND 4 225,113 0 0
FRANKLIN ELEC INC COM 353514102 395 9,169 SH   DFND 13 9,169 0 0
FRANKLIN ELEC INC COM 353514102 7,605 176,665 SH   DFND 15 174,864 0 1,801
FRANKLIN FINL NETWORK INC COM 35352P104 408 10,529 SH   DFND 4 10,529 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 25 638 SH   DFND 13 638 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 2,466 205,990 SH   DFND 3 143,315 0 62,675
FRANKLIN LTD DURATION INC TR COM 35472T101 14 1,200 SH   DFND 13 1,200 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 1,491 124,545 SH   DFND 15 112,333 0 12,212
FRANKLIN RES INC COM 354613101 653 15,499 SH   DFND 3 1,979 0 13,520
FRANKLIN RES INC COM 354613101 6,809 161,580 SH   DFND 4 152,320 150 9,110
FRANKLIN RES INC COM 354613101 4,016 95,307 SH   DFND 13 91,633 0 3,674
FRANKLIN RES INC COM 354613101 35,015 830,925 SH   DFND 15 819,169 0 11,756
FRANKLIN RES INC COM 354613101 1 18 SH   DFND 17 18 0 0
FRANKLIN RES INC COM 354613101 4 100 SH   DFND 24 100 0 0
FRANKLIN RES INC COM 354613101 1,549 36,763 SH   DFND 73 2,431 0 34,332
FRANKLIN RES INC COM 354613101 1,836 43,569 SH   DFND 90 43,569 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 367 30,200 SH   DFND 3 30,200 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 872 71,852 SH   DFND 4 71,852 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 12 1,000 SH   DFND 13 1,000 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 43 3,531 SH   DFND 15 3,531 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 188 26,893 SH   DFND 13 26,893 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 1,479 211,529 SH   DFND 15 204,129 0 7,400
FRANKS INTL N V COM N33462107 33,793 3,197,101 SH   DFND 3 288,601 0 2,908,500
FRANKS INTL N V COM N33462107 89 8,383 SH   DFND 4 8,383 0 0
FRANKS INTL N V COM N33462107 1 76 SH   DFND 13 76 0 0
FRANKS INTL N V COM N33462107 14 1,337 SH   DFND 15 1,337 0 0
FRANKS INTL N V COM N33462107 11,676 1,104,594 SH   DFND 90 856,385 0 248,209
FREDS INC CL A 356108100 9,862 752,835 SH   DFND 3 225,035 0 527,800
FREDS INC CL A 356108100 306 23,377 SH   DFND 4 23,377 0 0
FREDS INC CL A 356108100 4 301 SH   DFND 15 301 0 0
FREEPORT-MCMORAN INC CL B 35671D857 799 59,768 SH   DFND 3 7,636 0 52,132
FREEPORT-MCMORAN INC CL B 35671D857 6,256 468,253 SH   DFND 4 467,510 743 0
FREEPORT-MCMORAN INC CL B 35671D857 7,930 593,592 SH   DFND 13 587,073 0 6,519
FREEPORT-MCMORAN INC CL B 35671D857 45,962 3,440,279 SH   DFND 15 3,399,735 0 40,544
FREEPORT-MCMORAN INC CL B 35671D857 0 500 SH Put DFND 15 500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2 167 SH   DFND 17 167 0 0
FREEPORT-MCMORAN INC CL B 35671D857 36 150,000 SH Call DFND 24 150,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 168 235,600 SH Put DFND 24 235,600 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,313 173,125 SH   DFND 73 9,377 0 163,748
FREIGHTCAR AMER INC COM 357023100 7,515 599,790 SH   DFND 3 179,090 0 420,700
FREIGHTCAR AMER INC COM 357023100 88 7,021 SH   DFND 4 7,021 0 0
FREIGHTCAR AMER INC COM 357023100 81 6,473 SH   DFND 15 6,473 0 0
FREIGHTCAR AMER INC COM 357023100 74 5,902 SH   DFND 90 5,902 0 0
FREQUENCY ELECTRS INC COM 358010106 42 3,850 SH   DFND 4 0 3,850 0
FREQUENCY ELECTRS INC COM 358010106 0 0 SH   DFND 15 0 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2,044 48,511 SH   DFND 4 48,511 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,185 28,123 SH   DFND 13 27,999 0 124
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 8,229 195,335 SH   DFND 15 194,398 0 937
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,730 29,204 SH   DFND 4 22,394 20 6,790
FRESH DEL MONTE PRODUCE INC ORD G36738105 402 6,785 SH   DFND 15 6,550 0 235
FRESH DEL MONTE PRODUCE INC ORD G36738105 669 11,300 SH   DFND 73 4,413 0 6,887
FRESH DEL MONTE PRODUCE INC ORD G36738105 2,293 38,712 SH   OTR 73 0 0 38,712
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,583 26,726 SH   DFND 90 11,578 0 15,148
FRESHPET INC COM 358039105 1,375 125,000 SH   DFND 3 0 0 125,000
FRESHPET INC COM 358039105 167 15,201 SH   DFND 4 15,201 0 0
FRESHPET INC COM 358039105 122 11,080 SH   DFND 13 11,080 0 0
FRESHPET INC COM 358039105 170 15,475 SH   DFND 15 14,075 0 1,400
FRIEDMAN INDS INC COM 358435105 111 17,245 SH   DFND 15 17,245 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 559 261,009 SH   DFND 4 257,273 3,736 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 684 319,436 SH   DFND 13 293,492 0 25,944
FRONTIER COMMUNICATIONS CORP COM 35906A108 5,782 2,701,663 SH   DFND 15 2,579,414 0 122,249
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 153 SH   DFND 17 153 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 319 149,235 SH   DFND 24 149,235 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 380 193,000 SH Put DFND 24 193,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 7,661 3,580,047 SH   DFND 90 2,580,415 0 999,632
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 37 741 SH   DFND 15 591 0 150
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 1,003 20,358 SH   DFND 24 20,358 0 0
FRONTLINE LTD SHS NEW G3682E192 380 56,414 SH   DFND 4 56,414 0 0
FRONTLINE LTD SHS NEW G3682E192 1 100 SH   DFND 13 0 0 100
FRONTLINE LTD SHS NEW G3682E192 63 9,310 SH   DFND 15 9,310 0 0
FRP HLDGS INC COM 30292L107 152 3,805 SH   DFND 4 3,805 0 0
FRP HLDGS INC COM 30292L107 32 800 SH   DFND 15 800 0 0
FS INVT CORP COM 302635107 11 1,082 SH   DFND 4 147 935 0
FS INVT CORP COM 302635107 31 3,165 SH   DFND 13 3,165 0 0
FS INVT CORP COM 302635107 2,960 302,028 SH   DFND 15 273,616 0 28,412
FST TR NEW OPPORT MLP & ENE COM 33739M100 9,940 734,648 SH   DFND 13 732,267 0 2,381
FST TR NEW OPPORT MLP & ENE COM 33739M100 2,496 184,495 SH   DFND 15 174,536 0 9,959
FTD COS INC COM 30281V108 233 11,546 SH   DFND 4 11,546 0 0
FTD COS INC COM 30281V108 24 1,200 SH   DFND 15 1,200 0 0
FTI CONSULTING INC COM 302941109 1,190 28,911 SH   DFND 4 28,911 0 0
FTI CONSULTING INC COM 302941109 15 353 SH   DFND 15 353 0 0
FUEL TECH INC COM 359523107 0 1 SH   DFND 15 1 0 0
FUELCELL ENERGY INC COM NEW 35952H502 25 18,512 SH   DFND 4 18,512 0 0
FUELCELL ENERGY INC COM NEW 35952H502 0 101 SH   DFND 13 85 0 16
FUELCELL ENERGY INC COM NEW 35952H502 1 866 SH   DFND 15 866 0 0
FULGENT GENETICS INC COM 359664109 64 5,823 SH   DFND 4 5,823 0 0
FULGENT GENETICS INC COM 359664109 54 4,907 SH   DFND 15 4,907 0 0
FULLER H B CO COM 359694106 2,305 44,700 SH   DFND 3 0 0 44,700
FULLER H B CO COM 359694106 1,911 37,070 SH   DFND 4 37,070 0 0
FULLER H B CO COM 359694106 0 1 SH   DFND 13 0 0 1
FULLER H B CO COM 359694106 201 3,902 SH   DFND 15 3,829 0 73
FULTON FINL CORP PA COM 360271100 2,095 117,345 SH   DFND 4 116,142 1,203 0
FULTON FINL CORP PA COM 360271100 793 44,417 SH   DFND 13 43,711 0 706
FULTON FINL CORP PA COM 360271100 1,257 70,409 SH   DFND 15 70,409 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 228 16,053 SH   DFND 4 16,053 0 0
FUTUREFUEL CORPORATION COM 36116M106 2,434 171,636 SH   DFND 13 171,636 0 0
FUTUREFUEL CORPORATION COM 36116M106 4 316 SH   DFND 15 316 0 0
G-III APPAREL GROUP LTD COM 36237H101 17,119 782,041 SH   DFND 3 251,013 0 531,028
G-III APPAREL GROUP LTD COM 36237H101 1,082 49,446 SH   DFND 4 49,446 0 0
G-III APPAREL GROUP LTD COM 36237H101 9 430 SH   DFND 13 430 0 0
G-III APPAREL GROUP LTD COM 36237H101 558 25,501 SH   DFND 15 22,163 0 3,338
GABELLI CONV&INCOM SECS FD I COM 36240B109 333 67,810 SH   DFND 15 66,710 0 1,100
GABELLI DIVD & INCOME TR COM 36242H104 49 2,332 SH   DFND 4 1,910 422 0
GABELLI DIVD & INCOME TR COM 36242H104 2,609 125,055 SH   DFND 13 120,448 0 4,607
GABELLI DIVD & INCOME TR COM 36242H104 24,376 1,168,573 SH   DFND 15 1,125,458 0 43,115
GABELLI EQUITY TR INC COM 362397101 33 5,530 SH   DFND 4 4,030 1,500 0
GABELLI EQUITY TR INC COM 362397101 169 28,232 SH   DFND 13 28,232 0 0
GABELLI EQUITY TR INC COM 362397101 2,678 448,654 SH   DFND 15 382,721 0 65,933
GABELLI GLB SML & MD CP VAL COM 36249W104 14 1,196 SH   DFND 13 1,196 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 164 14,397 SH   DFND 15 13,882 0 515
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 193 10,415 SH   DFND 15 9,924 0 491
GABELLI HLTHCARE & WELLNESS SHS 36246K103 4 375 SH   DFND 4 375 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 31 3,096 SH   DFND 13 3,096 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 4,064 406,758 SH   DFND 15 389,266 0 17,492
GABELLI MULTIMEDIA TR INC COM 36239Q109 23 2,810 SH   DFND 13 2,810 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 780 96,639 SH   DFND 15 87,865 0 8,774
GABELLI UTIL TR COM 36240A101 9 1,366 SH   DFND 4 0 1,366 0
GABELLI UTIL TR COM 36240A101 42 6,185 SH   DFND 15 6,185 0 0
GAFISA S A UNSPONSORED ADR 362607400 19 977 SH   DFND 15 977 0 0
GAIA INC NEW CL A 36269P104 76 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 207 24,804 SH   DFND 4 24,804 0 0
GAIN CAP HLDGS INC COM 36268W100 0 16 SH   DFND 15 16 0 0
GALAPAGOS NV SPON ADR 36315X101 6 75 SH   DFND 13 75 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 17 7,562 SH   DFND 13 7,562 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 10 4,320 SH   DFND 15 4,320 0 0
GALENA BIOPHARMA INC COM NEW 363256504 2 3,769 SH   DFND 4 3,769 0 0
GALENA BIOPHARMA INC COM NEW 363256504 12 19,682 SH   DFND 13 19,682 0 0
GALENA BIOPHARMA INC COM NEW 363256504 0 700 SH   DFND 15 700 0 0
GALENA BIOPHARMA INC COM NEW 363256504 0 11,500 SH Call DFND 24 11,500 0 0
GALLAGHER ARTHUR J & CO COM 363576109 454 8,028 SH   DFND 3 1,026 0 7,002
GALLAGHER ARTHUR J & CO COM 363576109 5,683 100,509 SH   DFND 4 100,509 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,264 22,355 SH   DFND 13 21,828 0 527
GALLAGHER ARTHUR J & CO COM 363576109 14,392 254,545 SH   DFND 15 248,938 0 5,607
GALLAGHER ARTHUR J & CO COM 363576109 4 72 SH   DFND 17 72 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,078 19,063 SH   DFND 73 1,260 0 17,803
GALMED PHARMACEUTICALS LTD SHS M47238106 24 5,000 SH   DFND 15 5,000 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 53 9,500 SH   DFND 4 3,500 6,000 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 72 12,883 SH   DFND 13 12,883 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 180 32,124 SH   DFND 15 27,187 0 4,937
GAMCO INVESTORS INC CL A COM 361438104 88 2,984 SH   DFND 4 2,984 0 0
GAMCO INVESTORS INC CL A COM 361438104 47 1,600 SH   DFND 15 1,600 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 77 11,031 SH   DFND 15 11,031 0 0
GAMESTOP CORP NEW CL A 36467W109 9,580 424,846 SH   DFND 3 147,173 0 277,673
GAMESTOP CORP NEW CL A 36467W109 519 23,016 SH   DFND 4 23,016 0 0
GAMESTOP CORP NEW CL A 36467W109 538 23,856 SH   DFND 13 23,856 0 0
GAMESTOP CORP NEW CL A 36467W109 6,657 295,215 SH   DFND 15 291,050 0 4,165
GAMESTOP CORP NEW CL A 36467W109 0 6 SH   DFND 17 6 0 0
GAMESTOP CORP NEW CL A 36467W109 1 29 SH   DFND 24 29 0 0
GAMESTOP CORP NEW CL A 36467W109 2 71 SH   DFND 73 0 0 71
GAMING & LEISURE PPTYS INC COM 36467J108 1,593 47,676 SH   DFND 4 47,528 148 0
GAMING & LEISURE PPTYS INC COM 36467J108 209 6,257 SH   DFND 13 6,257 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 3,976 118,965 SH   DFND 15 116,440 0 2,525
GAMING & LEISURE PPTYS INC COM 36467J108 0 6 SH   DFND 17 6 0 0
GAMING PARTNERS INTL CORP COM 36467A107 3 287 SH   DFND 15 287 0 0
GANNETT CO INC COM 36473H104 8,990 1,072,741 SH   DFND 3 265,507 0 807,234
GANNETT CO INC COM 36473H104 695 82,981 SH   DFND 4 82,956 25 0
GANNETT CO INC COM 36473H104 8 1,008 SH   DFND 13 1,008 0 0
GANNETT CO INC COM 36473H104 1,605 191,517 SH   DFND 15 183,546 0 7,971
GANNETT CO INC COM 36473H104 0 22 SH   DFND 17 22 0 0
GANNETT CO INC COM 36473H104 2,145 255,991 SH   DFND 90 228,936 0 27,055
GAP INC DEL COM 364760108 239 9,859 SH   DFND 3 1,259 0 8,600
GAP INC DEL COM 364760108 1,706 70,247 SH   DFND 4 67,428 0 2,819
GAP INC DEL COM 364760108 864 35,574 SH   DFND 13 34,774 0 800
GAP INC DEL COM 364760108 3,129 128,838 SH   DFND 15 128,387 0 451
GAP INC DEL COM 364760108 639 26,302 SH   DFND 73 1,547 0 24,755
GAP INC DEL COM 364760108 58,477 2,407,460 SH   DFND 90 1,386,382 0 1,021,078
GARMIN LTD SHS H2906T109 264 5,168 SH   DFND 3 660 0 4,508
GARMIN LTD SHS H2906T109 1,364 26,686 SH   DFND 4 25,214 0 1,472
GARMIN LTD SHS H2906T109 228 4,462 SH   DFND 13 4,462 0 0
GARMIN LTD SHS H2906T109 612 11,981 SH   DFND 15 11,953 0 28
GARMIN LTD SHS H2906T109 0 4 SH   DFND 17 4 0 0
GARMIN LTD SHS H2906T109 734 14,369 SH   DFND 73 1,405 0 12,964
GARRISON CAP INC COM 366554103 1 90 SH   DFND 13 90 0 0
GARRISON CAP INC COM 366554103 0 0 SH   DFND 15 0 0 0
GARTNER INC COM 366651107 11,990 111,027 SH   DFND 3 5,932 0 105,095
GARTNER INC COM 366651107 3,348 31,000 SH   DFND 4 20,175 0 10,825
GARTNER INC COM 366651107 1,793 16,607 SH   DFND 13 16,544 0 63
GARTNER INC COM 366651107 23,043 213,379 SH   DFND 15 196,017 0 17,362
GAS NAT INC COM 367204104 0 1 SH   DFND 15 1 0 0
GASLOG LTD SHS G37585109 452 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 2,231 145,346 SH   DFND 15 143,440 0 1,906
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 3,220 131,430 SH   DFND 15 124,249 0 7,181
GASTAR EXPL INC NEW COM 36729W202 2 1,600 SH   DFND 13 1,000 0 600
GASTAR EXPL INC NEW COM 36729W202 381 247,324 SH   DFND 15 247,324 0 0
GATX CORP COM 361448103 30,649 502,777 SH   DFND 3 89,879 0 412,898
GATX CORP COM 361448103 1,741 28,564 SH   DFND 4 28,534 30 0
GATX CORP COM 361448103 882 14,465 SH   DFND 13 14,465 0 0
GATX CORP COM 361448103 7,348 120,537 SH   DFND 15 116,138 0 4,399
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,534 46,975 SH   DFND 3 0 0 46,975
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 3,436 105,225 SH   DFND 4 105,225 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 45 1,364 SH   DFND 13 1,364 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 484 14,810 SH   DFND 15 14,797 0 13
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 0 5 SH   DFND 17 5 0 0
GDL FUND COM SH BEN IT 361570104 110 11,190 SH   DFND 13 11,190 0 0
GDL FUND COM SH BEN IT 361570104 381 38,721 SH   DFND 15 35,621 0 3,100
GENCOR INDS INC COM 368678108 184 12,324 SH   DFND 4 12,324 0 0
GENCOR INDS INC COM 368678108 0 1 SH   DFND 15 1 0 0
GENER8 MARITIME INC COM Y26889108 148 26,029 SH   DFND 4 26,029 0 0
GENER8 MARITIME INC COM Y26889108 106 18,656 SH   DFND 15 18,656 0 0
GENERAC HLDGS INC COM 368736104 2,125 57,000 SH   DFND 3 0 0 57,000
GENERAC HLDGS INC COM 368736104 3,089 82,867 SH   DFND 4 82,867 0 0
GENERAC HLDGS INC COM 368736104 46 1,229 SH   DFND 13 1,229 0 0
GENERAC HLDGS INC COM 368736104 203 5,439 SH   DFND 15 5,314 0 125
GENERAL AMERN INVS INC COM 368802104 2 52 SH   DFND 4 52 0 0
GENERAL AMERN INVS INC COM 368802104 633 18,884 SH   DFND 15 16,384 0 2,500
GENERAL CABLE CORP DEL NEW COM 369300108 652 36,323 SH   DFND 4 36,323 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 54 3,000 SH   DFND 13 3,000 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 866 48,249 SH   DFND 15 47,249 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 4,181 5,456,000 PRN   DFND 24 5,456,000 0 0
GENERAL COMMUNICATION INC CL A 369385109 431 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 903 43,421 SH   DFND 90 43,421 0 0
GENERAL DYNAMICS CORP COM 369550108 66,722 356,420 SH   DFND 3 229,119 0 127,301
GENERAL DYNAMICS CORP COM 369550108 69,782 372,769 SH   DFND 4 362,627 1,902 8,240
GENERAL DYNAMICS CORP COM 369550108 11,705 62,525 SH   DFND 5 61,438 0 1,087
GENERAL DYNAMICS CORP COM 369550108 61,292 327,417 SH   DFND 13 323,594 0 3,823
GENERAL DYNAMICS CORP COM 369550108 1,008,703 5,388,370 SH   DFND 15 5,325,228 0 63,142
GENERAL DYNAMICS CORP COM 369550108 2 21,200 SH Put DFND 15 21,200 0 0
GENERAL DYNAMICS CORP COM 369550108 131 14,500 SH Call DFND 24 14,500 0 0
GENERAL DYNAMICS CORP COM 369550108 17,199 91,873 SH   DFND 73 20,187 0 71,686
GENERAL ELECTRIC CO COM 369604103 222,787 7,476,078 SH   DFND 3 577,570 0 6,898,508
GENERAL ELECTRIC CO COM 369604103 564,248 18,934,507 SH   DFND 4 17,887,144 292,460 754,903
GENERAL ELECTRIC CO COM 369604103 415 970,000 SH Call DFND 4 970,000 0 0
GENERAL ELECTRIC CO COM 369604103 1,189 435,068 SH Put DFND 4 435,068 0 0
GENERAL ELECTRIC CO COM 369604103 77,626 2,604,883 SH   DFND 13 2,535,981 0 68,902
GENERAL ELECTRIC CO COM 369604103 692,145 23,226,337 SH   DFND 15 22,442,921 0 783,416
GENERAL ELECTRIC CO COM 369604103 29 101,000 SH Put DFND 15 101,000 0 0
GENERAL ELECTRIC CO COM 369604103 8,051 270,157 SH   DFND 17 268,757 1,400 0
GENERAL ELECTRIC CO COM 369604103 23 777 SH   DFND 24 777 0 0
GENERAL ELECTRIC CO COM 369604103 478 432,600 SH Call DFND 24 432,600 0 0
GENERAL ELECTRIC CO COM 369604103 206 176,000 SH Put DFND 24 176,000 0 0
GENERAL ELECTRIC CO COM 369604103 73,130 2,454,042 SH   DFND 73 640,903 0 1,813,139
GENERAL MLS INC COM 370334104 1,538 26,067 SH   DFND 3 3,329 0 22,738
GENERAL MLS INC COM 370334104 72,060 1,221,155 SH   DFND 4 1,141,984 61,444 17,727
GENERAL MLS INC COM 370334104 72 1,218 SH   DFND 5 1,193 0 25
GENERAL MLS INC COM 370334104 25,611 434,018 SH   DFND 13 426,348 0 7,670
GENERAL MLS INC COM 370334104 399,912 6,777,017 SH   DFND 15 6,667,912 0 109,105
GENERAL MLS INC COM 370334104 50 851 SH   DFND 17 851 0 0
GENERAL MLS INC COM 370334104 1,497 25,366 SH   DFND 24 25,366 0 0
GENERAL MLS INC COM 370334104 4,226 71,621 SH   DFND 73 6,923 0 64,698
GENERAL MLS INC COM 370334104 147,489 2,499,384 SH   DFND 90 1,736,793 0 762,591
GENERAL MOLY INC COM 370373102 0 500 SH   DFND 15 0 0 500
GENERAL MTRS CO COM 37045V100 1,408 39,810 SH   DFND   39,810 0 0
GENERAL MTRS CO COM 37045V100 4,311 121,930 SH   DFND 3 20,028 0 101,902
GENERAL MTRS CO COM 37045V100 97,273 2,750,938 SH   DFND 4 2,667,142 1,671 82,125
GENERAL MTRS CO COM 37045V100 12,850 363,396 SH   DFND 13 319,100 0 44,296
GENERAL MTRS CO COM 37045V100 119,770 3,387,164 SH   DFND 15 3,318,761 0 68,403
GENERAL MTRS CO COM 37045V100 0 3 SH   DFND 17 3 0 0
GENERAL MTRS CO COM 37045V100 32,749 926,163 SH   DFND 24 926,163 0 0
GENERAL MTRS CO COM 37045V100 87 98,000 SH Call DFND 24 98,000 0 0
GENERAL MTRS CO COM 37045V100 3,625 1,162,100 SH Put DFND 24 1,162,100 0 0
GENERAL MTRS CO COM 37045V100 63,250 1,788,745 SH   DFND 73 474,897 0 1,313,848
GENERAL MTRS CO COM 37045V100 3,406 96,331 SH   OTR 73 0 0 96,331
GENERAL MTRS CO COM 37045V100 57 1,602 SH   DFND 89 1,602 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 4 217 SH   DFND 4 209 8 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 10 574 SH   DFND 13 538 0 36
GENERAL MTRS CO *W EXP 07/10/201 37045V126 2,287 128,134 SH   DFND 15 126,733 0 1,401
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 51 SH   DFND 17 51 0 0
GENESCO INC COM 371532102 816 14,715 SH   DFND 4 14,715 0 0
GENESCO INC COM 371532102 104 1,877 SH   DFND 13 1,877 0 0
GENESCO INC COM 371532102 2,148 38,733 SH   DFND 15 38,661 0 72
GENESEE & WYO INC CL A 371559105 12,970 191,133 SH   DFND 3 63,474 0 127,659
GENESEE & WYO INC CL A 371559105 1,651 24,330 SH   DFND 4 24,314 16 0
GENESEE & WYO INC CL A 371559105 825 12,151 SH   DFND 13 12,094 0 57
GENESEE & WYO INC CL A 371559105 6,526 96,171 SH   DFND 15 95,443 0 728
GENESEE & WYO INC CL A 371559105 1 19 SH   DFND 24 19 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 379 11,680 SH   DFND 4 11,680 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 82 2,516 SH   DFND 13 2,516 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 10,390 320,469 SH   DFND 15 303,895 0 16,574
GENESIS HEALTHCARE INC CL A COM 37185X106 94 35,553 SH   DFND 4 35,553 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 127 48,186 SH   DFND 15 48,186 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 149 56,312 SH   DFND 90 56,312 0 0
GENIE ENERGY LTD CL B 372284208 53 7,357 SH   DFND 4 7,357 0 0
GENIE ENERGY LTD CL B 372284208 11 1,581 SH   DFND 15 1,581 0 0
GENMARK DIAGNOSTICS INC COM 372309104 398 31,013 SH   DFND 4 31,013 0 0
GENMARK DIAGNOSTICS INC COM 372309104 125 9,755 SH   DFND 13 9,755 0 0
GENMARK DIAGNOSTICS INC COM 372309104 51 4,000 SH   DFND 15 4,000 0 0
GENOCEA BIOSCIENCES INC COM 372427104 6 1,000 SH   DFND 15 1,000 0 0
GENOMIC HEALTH INC COM 37244C101 896 28,448 SH   DFND 4 28,448 0 0
GENOMIC HEALTH INC COM 37244C101 84 2,665 SH   DFND 13 2,665 0 0
GENOMIC HEALTH INC COM 37244C101 648 20,571 SH   DFND 15 19,875 0 696
GENPACT LIMITED SHS G3922B107 999 40,332 SH   DFND 4 40,332 0 0
GENPACT LIMITED SHS G3922B107 53 2,139 SH   DFND 13 2,139 0 0
GENPACT LIMITED SHS G3922B107 1,198 48,397 SH   DFND 15 48,257 0 140
GENPACT LIMITED SHS G3922B107 6,744 272,394 SH   DFND 90 218,774 0 53,620
GENTEX CORP COM 371901109 22,895 1,073,372 SH   DFND 3 132,165 0 941,207
GENTEX CORP COM 371901109 17,424 816,867 SH   DFND 4 742,299 5,863 68,705
GENTEX CORP COM 371901109 24 1,122 SH   DFND 5 1,122 0 0
GENTEX CORP COM 371901109 1,619 75,915 SH   DFND 13 75,737 0 178
GENTEX CORP COM 371901109 19,565 917,253 SH   DFND 15 894,219 0 23,034
GENTEX CORP COM 371901109 1,350 63,310 SH   DFND 73 14,065 0 49,245
GENTEX CORP COM 371901109 2,266 106,233 SH   OTR 73 0 0 106,233
GENTHERM INC COM 37253A103 588 14,986 SH   DFND 3 0 0 14,986
GENTHERM INC COM 37253A103 7,370 187,774 SH   DFND 4 186,501 1,273 0
GENTHERM INC COM 37253A103 597 15,201 SH   DFND 13 15,159 0 42
GENTHERM INC COM 37253A103 1,539 39,206 SH   DFND 15 37,544 0 1,662
GENUINE PARTS CO COM 372460105 443 4,790 SH   DFND   4,790 0 0
GENUINE PARTS CO COM 372460105 4,557 49,308 SH   DFND 3 30,923 0 18,385
GENUINE PARTS CO COM 372460105 10,390 112,434 SH   DFND 4 99,619 11,443 1,372
GENUINE PARTS CO COM 372460105 80 870 SH   DFND 5 870 0 0
GENUINE PARTS CO COM 372460105 21,269 230,155 SH   DFND 13 207,630 0 22,525
GENUINE PARTS CO COM 372460105 149,657 1,619,489 SH   DFND 15 1,611,174 0 8,315
GENUINE PARTS CO COM 372460105 22 240 SH   DFND 24 240 0 0
GENUINE PARTS CO COM 372460105 1,589 17,193 SH   DFND 73 1,046 0 16,147
GENUINE PARTS CO COM 372460105 29 316 SH   DFND 90 14 0 302
GENVEC INC COM PAR 37246C406 0 5 SH   DFND 13 5 0 0
GENVEC INC COM PAR 37246C406 1 125 SH   DFND 15 125 0 0
GENWORTH FINL INC COM CL A 37247D106 1,468 356,244 SH   DFND 4 356,244 0 0
GENWORTH FINL INC COM CL A 37247D106 23 5,656 SH   DFND 13 5,656 0 0
GENWORTH FINL INC COM CL A 37247D106 657 159,521 SH   DFND 15 153,697 0 5,824
GENWORTH FINL INC COM CL A 37247D106 7 1,800 SH   DFND 24 1,800 0 0
GEO GROUP INC NEW COM 36162J106 2,649 57,138 SH   DFND 4 54,313 0 2,825
GEO GROUP INC NEW COM 36162J106 606 13,079 SH   DFND 13 13,079 0 0
GEO GROUP INC NEW COM 36162J106 7,679 165,601 SH   DFND 15 165,527 0 74
GEO GROUP INC NEW COM 36162J106 4,496 96,950 SH   DFND 73 19,945 0 77,005
GEO GROUP INC NEW COM 36162J106 1,888 40,707 SH   OTR 73 0 0 40,707
GEOSPACE TECHNOLOGIES CORP COM 37364X109 155 9,525 SH   DFND 4 9,525 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 7 461 SH   DFND 13 461 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 375 23,092 SH   DFND 15 23,069 0 23
GERDAU S A SPON ADR REP PFD 373737105 12 3,501 SH   DFND 15 3,501 0 0
GERMAN AMERN BANCORP INC COM 373865104 487 10,279 SH   DFND 4 10,279 0 0
GERMAN AMERN BANCORP INC COM 373865104 69 1,451 SH   DFND 15 1,451 0 0
GERON CORP COM 374163103 233 102,763 SH   DFND 4 102,763 0 0
GERON CORP COM 374163103 2 1,000 SH   DFND 13 1,000 0 0
GERON CORP COM 374163103 10 4,275 SH   DFND 15 4,275 0 0
GETTY RLTY CORP NEW COM 374297109 466 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 228 9,022 SH   DFND 15 9,022 0 0
GGP INC COM 36174X101 608 26,251 SH   DFND 3 3,353 0 22,898
GGP INC COM 36174X101 14,615 630,497 SH   DFND 4 587,963 0 42,534
GGP INC COM 36174X101 2,109 91,005 SH   DFND 13 87,751 0 3,254
GGP INC COM 36174X101 11,652 502,659 SH   DFND 15 476,207 0 26,452
GGP INC COM 36174X101 105 4,511 SH   DFND 17 4,511 0 0
GGP INC COM 36174X101 445 19,200 SH   DFND 24 19,200 0 0
GGP INC COM 36174X101 27 28,500 SH Put DFND 24 28,500 0 0
GGP INC COM 36174X101 17,108 738,036 SH   DFND 73 309,225 0 428,811
GIBRALTAR INDS INC COM 374689107 655 15,900 SH   DFND 3 0 0 15,900
GIBRALTAR INDS INC COM 374689107 1,368 33,205 SH   DFND 4 33,205 0 0
GIBRALTAR INDS INC COM 374689107 45 1,082 SH   DFND 13 1,023 0 59
GIBRALTAR INDS INC COM 374689107 788 19,119 SH   DFND 15 18,009 0 1,110
GIGAMEDIA LTD SHS NEW Y2711Y112 46 15,000 SH   DFND 15 15,000 0 0
GIGAMON INC COM 37518B102 1,043 29,352 SH   DFND 4 29,352 0 0
GIGAMON INC COM 37518B102 1,121 31,522 SH   DFND 15 31,479 0 43
GIGAMON INC COM 37518B102 901 25,357 SH   DFND 24 25,357 0 0
GIGPEAK INC COM 37518Q109 154 49,999 SH   DFND 4 49,999 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 2,625 518,855 SH   DFND 15 491,655 0 27,200
GILDAN ACTIVEWEAR INC COM 375916103 3 108 SH   DFND 4 108 0 0
GILDAN ACTIVEWEAR INC COM 375916103 959 35,453 SH   OTR 5 0 0 35,453
GILDAN ACTIVEWEAR INC COM 375916103 578 21,365 SH   DFND 13 21,071 0 294
GILDAN ACTIVEWEAR INC COM 375916103 1,313 48,553 SH   DFND 15 45,918 0 2,635
GILEAD SCIENCES INC COM 375558103 477 7,020 SH   DFND   7,020 0 0
GILEAD SCIENCES INC COM 375558103 110,493 1,626,810 SH   DFND 3 592,506 0 1,034,304
GILEAD SCIENCES INC COM 375558103 270,146 3,977,412 SH   DFND 4 3,927,721 14,549 35,142
GILEAD SCIENCES INC COM 375558103 1,669 165,000 SH Put DFND 4 165,000 0 0
GILEAD SCIENCES INC COM 375558103 14,200 209,064 SH   DFND 5 202,432 0 6,632
GILEAD SCIENCES INC COM 375558103 2,426 35,720 SH   OTR 5 0 0 35,720
GILEAD SCIENCES INC COM 375558103 25,232 371,490 SH   DFND 13 353,217 0 18,273
GILEAD SCIENCES INC COM 375558103 199,140 2,931,982 SH   DFND 15 2,798,468 0 133,514
GILEAD SCIENCES INC COM 375558103 1,173 17,276 SH   DFND 17 17,276 0 0
GILEAD SCIENCES INC COM 375558103 17 69,700 SH Call DFND 24 69,700 0 0
GILEAD SCIENCES INC COM 375558103 259 50,000 SH Put DFND 24 50,000 0 0
GILEAD SCIENCES INC COM 375558103 54,464 801,886 SH   DFND 73 209,216 0 592,670
GILEAD SCIENCES INC COM 375558103 2,194 32,302 SH   OTR 73 0 0 32,302
GILEAD SCIENCES INC COM 375558103 117,629 1,731,874 SH   DFND 90 1,016,515 0 715,359
GLACIER BANCORP INC NEW COM 37637Q105 3,972 117,073 SH   DFND 4 117,073 0 0
GLACIER BANCORP INC NEW COM 37637Q105 642 18,931 SH   DFND 13 18,931 0 0
GLACIER BANCORP INC NEW COM 37637Q105 3,383 99,719 SH   DFND 15 93,558 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 47 4,902 SH   DFND 15 4,402 0 500
GLADSTONE COML CORP COM 376536108 405 19,597 SH   DFND 4 19,597 0 0
GLADSTONE COML CORP COM 376536108 4,451 215,360 SH   DFND 13 211,210 0 4,150
GLADSTONE COML CORP COM 376536108 119 5,733 SH   DFND 15 5,733 0 0
GLADSTONE INVT CORP COM 376546107 13 1,402 SH   DFND 4 1,000 402 0
GLADSTONE INVT CORP COM 376546107 84 9,235 SH   DFND 13 9,235 0 0
GLADSTONE INVT CORP COM 376546107 266 29,346 SH   DFND 15 23,346 0 6,000
GLADSTONE LD CORP COM 376549101 101 9,100 SH   DFND 13 9,100 0 0
GLADSTONE LD CORP COM 376549101 2,985 268,876 SH   DFND 15 217,991 0 50,885
GLASSBRIDGE ENTERPRISES INC COM 377185103 2,521 523,026 SH   DFND 3 159,113 0 363,913
GLASSBRIDGE ENTERPRISES INC COM 377185103 0 4 SH   DFND 4 4 0 0
GLASSBRIDGE ENTERPRISES INC COM 377185103 0 4 SH   DFND 13 4 0 0
GLASSBRIDGE ENTERPRISES INC COM 377185103 206 42,669 SH   DFND 15 41,329 0 1,340
GLATFELTER COM 377316104 661 30,411 SH   DFND 4 30,204 207 0
GLATFELTER COM 377316104 948 43,598 SH   DFND 15 42,985 0 613
GLAUKOS CORP COM 377322102 54,877 1,069,734 SH   DFND 3 314,011 0 755,723
GLAUKOS CORP COM 377322102 838 16,331 SH   DFND 4 16,331 0 0
GLAUKOS CORP COM 377322102 114 2,218 SH   DFND 5 948 0 1,270
GLAUKOS CORP COM 377322102 502 9,782 SH   OTR 5 0 0 9,782
GLAUKOS CORP COM 377322102 1,600 31,182 SH   DFND 13 30,165 0 1,017
GLAUKOS CORP COM 377322102 1,401 27,315 SH   DFND 15 27,061 0 254
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,489 35,321 SH   DFND 3 24,742 0 10,579
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 111,759 2,650,831 SH   DFND 4 2,631,142 8,830 10,859
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 770 786,000 SH Put DFND 4 786,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 29,628 702,760 SH   DFND 13 686,839 0 15,921
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 347,783 8,249,129 SH   DFND 15 8,115,280 0 133,848
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 63 1,483 SH   DFND 17 1,446 0 37
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 643 15,250 SH   DFND 24 15,250 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3 77 SH   DFND 73 0 0 77
GLEN BURNIE BANCORP COM 377407101 0 0 SH   DFND 15 0 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 458 12,431 SH   DFND 4 12,431 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3,985 108,137 SH   DFND 15 107,337 0 800
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 798 23,200 SH   DFND 3 0 0 23,200
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 841 24,453 SH   DFND 4 15,320 0 9,133
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 81 2,356 SH   DFND 13 2,356 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 221 6,429 SH   DFND 15 6,429 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 399 11,586 SH   DFND 73 2,453 0 9,133
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 618 17,970 SH   DFND 90 17,970 0 0
GLOBAL BROKERAGE INC CL A NEW 37891B109 42 15,610 SH   DFND 15 15,610 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 3,794 1,189,453 SH   DFND 3 484,052 0 705,401
GLOBAL EAGLE ENTMT INC COM 37951D102 97 30,340 SH   DFND 4 30,340 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 12 3,900 SH   DFND 13 3,900 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 0 60 SH   DFND 15 60 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 237 74,311 SH   DFND 90 74,311 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 213 5,529 SH   DFND 4 5,529 0 0
GLOBAL MED REIT INC COM NEW 37954A204 94 10,327 SH   DFND 4 10,327 0 0
GLOBAL MED REIT INC COM NEW 37954A204 108 11,903 SH   DFND 15 11,843 0 60
GLOBAL NET LEASE INC COM NEW 379378201 1,191 49,460 SH   DFND 4 49,460 0 0
GLOBAL NET LEASE INC COM NEW 379378201 19 803 SH   DFND 13 803 0 0
GLOBAL NET LEASE INC COM NEW 379378201 134 5,564 SH   DFND 15 5,564 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 337 17,258 SH   DFND 15 11,421 0 5,837
GLOBAL PMTS INC COM 37940X102 102,350 1,268,593 SH   DFND 3 83,326 0 1,185,267
GLOBAL PMTS INC COM 37940X102 5,632 69,806 SH   DFND 4 53,106 0 16,700
GLOBAL PMTS INC COM 37940X102 1,181 14,638 SH   DFND 5 14,638 0 0
GLOBAL PMTS INC COM 37940X102 1,436 17,794 SH   DFND 13 17,794 0 0
GLOBAL PMTS INC COM 37940X102 25,750 319,164 SH   DFND 15 314,912 0 4,252
GLOBAL PMTS INC COM 37940X102 1 12 SH   DFND 17 12 0 0
GLOBAL PMTS INC COM 37940X102 87 1,083 SH   DFND 24 1,083 0 0
GLOBAL PMTS INC COM 37940X102 1,310 16,242 SH   DFND 73 1,074 0 15,168
GLOBAL PMTS INC COM 37940X102 745 9,236 SH   DFND 90 9,236 0 0
GLOBAL SELF STORAGE INC COM 37955N106 0 1 SH   DFND 15 1 0 0
GLOBAL SOURCES LTD ORD G39300101 151 18,292 SH   DFND 4 18,292 0 0
GLOBAL WTR RES INC COM 379463102 36 4,151 SH   DFND 4 4,151 0 0
GLOBAL WTR RES INC COM 379463102 49 5,671 SH   DFND 15 5,671 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 0 12 SH   DFND 13 12 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 8 412 SH   DFND 15 412 0 0
GLOBAL X FDS GBL X MSCI PT ET 37950E192 7 635 SH   DFND 13 635 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 200 21,037 SH   DFND 3 21,037 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 10 1,032 SH   DFND 13 1,032 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 55 5,823 SH   DFND 15 5,823 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 163 6,487 SH   DFND 13 6,187 0 300
GLOBAL X FDS GLOBX SUPDV US 37950E291 5,383 213,611 SH   DFND 15 210,822 0 2,789
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 42 3,208 SH   DFND 13 3,208 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 120 9,182 SH   DFND 15 9,182 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 528 20,501 SH   DFND 15 20,501 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 913 114,721 SH   DFND 15 90,721 0 24,000
GLOBAL X FDS CHINA CONS ETF 37950E408 2,039 153,667 SH   DFND 13 151,508 0 2,159
GLOBAL X FDS CHINA CONS ETF 37950E408 219 16,480 SH   DFND 15 16,180 0 300
GLOBAL X FDS SOCIAL MED ETF 37950E416 141 5,700 SH   DFND 13 5,700 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 826 33,293 SH   DFND 15 31,967 0 1,326
GLOBAL X FDS GLBL X MLP ETF 37950E473 20 1,692 SH   DFND 4 1,692 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 3,401 292,715 SH   DFND 13 289,893 0 2,822
GLOBAL X FDS GLBL X MLP ETF 37950E473 88,751 7,637,822 SH   DFND 15 7,454,934 0 182,889
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 3,265 152,279 SH   DFND 13 146,605 0 5,674
GLOBAL X FDS GLB X SUPERDIV 37950E549 34,077 1,589,415 SH   DFND 15 1,579,006 0 10,409
GLOBAL X FDS CHINA FINL ETF 37950E606 2 109 SH   DFND 15 109 0 0
GLOBAL X FDS GBL X FTSE ETF 37950E648 32 2,285 SH   DFND 15 2,285 0 0
GLOBAL X FDS CHINA INDL ETF 37950E705 3 200 SH   DFND 13 200 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 24 2,128 SH   DFND 4 1,303 825 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 6 554 SH   DFND 13 554 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 70 6,210 SH   DFND 15 6,210 0 0
GLOBAL X FDS GLB X BRAZ CON 37950E846 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS SCIEN BETA US 37954Y103 79 2,850 SH   DFND 15 2,850 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 29 1,303 SH   DFND 13 1,303 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 1,047 46,692 SH   DFND 15 46,451 0 241
GLOBAL X FDS GLOBAL X SILVER 37954Y848 239 6,639 SH   DFND 13 6,639 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 3,960 109,941 SH   DFND 15 109,941 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 22 766 SH   DFND 13 766 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 668 23,777 SH   DFND 15 23,686 0 91
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 4 175 SH   DFND 13 175 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 235 9,855 SH   DFND 15 8,805 0 1,050
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 450 29,309 SH   DFND 13 29,309 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2,934 191,128 SH   DFND 15 189,774 0 1,354
GLOBALSCAPE INC COM 37940G109 586 149,568 SH   DFND 3 143,761 0 5,807
GLOBALSTAR INC COM 378973408 402 251,317 SH   DFND 4 251,317 0 0
GLOBALSTAR INC COM 378973408 10 5,964 SH   DFND 15 5,964 0 0
GLOBANT S A COM L44385109 751 20,639 SH   DFND 4 20,639 0 0
GLOBANT S A COM L44385109 204 5,597 SH   DFND 15 5,597 0 0
GLOBUS MARITIME LIMITED NEW SHS NEW Y27265308 0 1 SH   DFND 15 1 0 0
GLOBUS MED INC CL A 379577208 681 23,000 SH   DFND 3 0 0 23,000
GLOBUS MED INC CL A 379577208 1,893 63,894 SH   DFND 4 63,857 37 0
GLOBUS MED INC CL A 379577208 1,387 46,839 SH   DFND 13 46,451 0 388
GLOBUS MED INC CL A 379577208 12,705 428,925 SH   DFND 15 427,764 0 1,161
GLOBUS MED INC CL A 379577208 579 19,532 SH   DFND 90 19,532 0 0
GLU MOBILE INC COM 379890106 147 64,930 SH   DFND 4 64,930 0 0
GLU MOBILE INC COM 379890106 4 1,750 SH   DFND 15 1,750 0 0
GLYCOMIMETICS INC COM 38000Q102 37 6,813 SH   DFND 4 6,813 0 0
GMS INC COM 36251C103 22,985 655,955 SH   DFND 3 246,650 0 409,305
GMS INC COM 36251C103 168 4,793 SH   DFND 4 4,793 0 0
GMS INC COM 36251C103 319 9,102 SH   OTR 5 0 0 9,102
GMS INC COM 36251C103 4 100 SH   DFND 13 100 0 0
GNC HLDGS INC COM CL A 36191G107 368 49,993 SH   DFND 4 49,993 0 0
GNC HLDGS INC COM CL A 36191G107 123 16,708 SH   DFND 13 16,708 0 0
GNC HLDGS INC COM CL A 36191G107 2,140 290,746 SH   DFND 15 290,446 0 300
GODADDY INC CL A 380237107 476 12,552 SH   DFND 4 12,552 0 0
GODADDY INC CL A 380237107 23 616 SH   DFND 13 616 0 0
GODADDY INC CL A 380237107 1,468 38,728 SH   DFND 15 38,728 0 0
GODADDY INC CL A 380237107 0 5 SH   DFND 17 5 0 0
GOGO INC COM 38046C109 13,079 1,189,025 SH   DFND 3 354,925 0 834,100
GOGO INC COM 38046C109 518 47,083 SH   DFND 4 47,083 0 0
GOGO INC COM 38046C109 62 5,614 SH   DFND 15 5,614 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 6 208 SH   DFND 15 208 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 3,268 116,994 SH   DFND 4 116,986 8 0
GOLAR LNG LTD BERMUDA SHS G9456A100 112 4,009 SH   DFND 13 3,987 0 22
GOLAR LNG LTD BERMUDA SHS G9456A100 6,135 219,643 SH   DFND 15 210,007 0 9,636
GOLAR LNG LTD BERMUDA SHS G9456A100 1,004 35,954 SH   DFND 90 35,954 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 19 850 SH   DFND 4 850 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 503 22,499 SH   DFND 13 20,073 0 2,426
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 3,157 141,297 SH   DFND 15 140,467 0 830
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 62 17,573 SH   DFND 13 17,573 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 18 5,019 SH   DFND 15 2,985 0 2,034
GOLD RESOURCE CORP COM 38068T105 152 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 6 1,301 SH   DFND 15 701 0 600
GOLDCORP INC NEW COM 380956409 19,777 1,355,519 SH   DFND 3 285,650 0 1,069,869
GOLDCORP INC NEW COM 380956409 75 5,118 SH   DFND 4 900 4,218 0
GOLDCORP INC NEW COM 380956409 1,051 72,012 SH   DFND 13 69,564 0 2,448
GOLDCORP INC NEW COM 380956409 20,077 1,376,098 SH   DFND 15 1,316,414 0 59,684
GOLDEN ENTMT INC COM 381013101 159 12,028 SH   DFND 4 12,028 0 0
GOLDEN ENTMT INC COM 381013101 158 11,928 SH   DFND 90 6,079 0 5,849
GOLDEN MINERALS CO COM 381119106 45 71,687 SH   DFND 15 69,628 0 2,059
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 8 1,044 SH   DFND 15 1,044 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 11 13,000 SH   DFND 15 13,000 0 0
GOLDFIELD CORP COM 381370105 3 450 SH   DFND 15 450 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 2,492 101,138 SH   DFND 15 94,644 0 6,494
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 7,977 304,828 SH   DFND 15 300,701 0 4,127
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 12,203 407,169 SH   DFND 15 404,761 0 2,408
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 66 1,416 SH   DFND 4 1,416 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1,145 24,478 SH   DFND 13 17,778 0 6,700
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 19,073 407,725 SH   DFND 15 404,039 0 3,686
GOLDMAN SACHS GROUP INC COM 38141G104 153,232 667,038 SH   DFND 3 127,157 0 539,881
GOLDMAN SACHS GROUP INC COM 38141G104 131,535 572,587 SH   DFND 4 567,732 2,925 1,930
GOLDMAN SACHS GROUP INC COM 38141G104 179 778 SH   DFND 5 320 0 458
GOLDMAN SACHS GROUP INC COM 38141G104 18,850 82,054 SH   DFND 13 80,497 0 1,558
GOLDMAN SACHS GROUP INC COM 38141G104 138,138 601,333 SH   DFND 15 563,925 0 37,408
GOLDMAN SACHS GROUP INC COM 38141G104 145 631 SH   DFND 17 631 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 54,368 236,669 SH   DFND 73 46,288 0 190,381
GOLDMAN SACHS GROUP INC COM 38141G104 3,872 16,854 SH   OTR 73 0 0 16,854
GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 17 759 SH   DFND 15 759 0 0
GOLDMAN SACHS GROUP INC MTNF 2/1 38147QMF0 7 8,000 PRN   DFND 15 8,000 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 312 38,577 SH   DFND 13 33,127 0 5,450
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 9,751 1,203,846 SH   DFND 15 1,191,061 0 12,785
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 332 31,115 SH   DFND 13 26,217 0 4,898
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 3,751 351,514 SH   DFND 15 329,683 0 21,831
GOLUB CAP BDC INC COM 38173M102 263 13,244 SH   DFND 4 13,244 0 0
GOLUB CAP BDC INC COM 38173M102 3,918 197,068 SH   DFND 13 193,927 0 3,141
GOLUB CAP BDC INC COM 38173M102 23,295 1,171,770 SH   DFND 15 1,137,867 0 33,903
GOODYEAR TIRE & RUBR CO COM 382550101 407 11,310 SH   DFND 3 1,444 0 9,866
GOODYEAR TIRE & RUBR CO COM 382550101 2,402 66,712 SH   DFND 4 64,806 925 981
GOODYEAR TIRE & RUBR CO COM 382550101 1,266 35,157 SH   DFND 13 34,101 0 1,056
GOODYEAR TIRE & RUBR CO COM 382550101 11,767 326,872 SH   DFND 15 301,614 0 25,258
GOODYEAR TIRE & RUBR CO COM 382550101 3 73 SH   DFND 17 73 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,054 116,600 SH Call DFND 24 116,600 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,778 132,728 SH   DFND 73 50,922 0 81,806
GOPRO INC CL A 38268T103 576 66,223 SH   DFND 4 66,223 0 0
GOPRO INC CL A 38268T103 36 4,126 SH   DFND 13 4,126 0 0
GOPRO INC CL A 38268T103 83 9,514 SH   DFND 15 9,020 0 494
GORMAN RUPP CO COM 383082104 677 21,560 SH   DFND 4 21,560 0 0
GORMAN RUPP CO COM 383082104 4 125 SH   DFND 13 125 0 0
GORMAN RUPP CO COM 383082104 193 6,140 SH   DFND 15 6,140 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,066 50,917 SH   DFND 4 50,917 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 170 8,132 SH   DFND 13 7,632 0 500
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2,162 103,310 SH   DFND 15 101,159 0 2,151
GP STRATEGIES CORP COM 36225V104 244 9,648 SH   DFND 4 9,648 0 0
GP STRATEGIES CORP COM 36225V104 37 1,481 SH   DFND 15 1,481 0 0
GP STRATEGIES CORP COM 36225V104 99 3,924 SH   DFND 90 3,924 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 220 2,264 SH   DFND 13 2,264 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 149 1,531 SH   DFND 15 1,531 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,308 18,768 SH   DFND 4 18,768 0 0
GRACE W R & CO DEL NEW COM 38388F108 171 2,457 SH   DFND 13 2,412 0 45
GRACE W R & CO DEL NEW COM 38388F108 2,264 32,478 SH   DFND 15 32,415 0 63
GRACE W R & CO DEL NEW COM 38388F108 2 25 SH   DFND 17 25 0 0
GRACO INC COM 384109104 842 8,941 SH   DFND 3 0 0 8,941
GRACO INC COM 384109104 11,156 118,504 SH   DFND 4 117,033 1,371 100
GRACO INC COM 384109104 6,375 67,720 SH   DFND 13 67,297 0 423
GRACO INC COM 384109104 49,727 528,221 SH   DFND 15 522,095 0 6,126
GRACO INC COM 384109104 0 4 SH   DFND 17 4 0 0
GRACO INC COM 384109104 203 2,157 SH   DFND 24 2,157 0 0
GRACO INC COM 384109104 85 898 SH   DFND 90 898 0 0
GRAHAM CORP COM 384556106 153 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 0 0 SH   DFND 15 0 0 0
GRAHAM HLDGS CO COM 384637104 603 1,005 SH   DFND 4 1,005 0 0
GRAHAM HLDGS CO COM 384637104 13 22 SH   DFND 13 22 0 0
GRAHAM HLDGS CO COM 384637104 15 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 5,145 22,105 SH   DFND 3 14,215 0 7,890
GRAINGER W W INC COM 384802104 5,351 22,991 SH   DFND 4 22,991 0 0
GRAINGER W W INC COM 384802104 2 9 SH   OTR 5 0 0 9
GRAINGER W W INC COM 384802104 19,386 83,287 SH   DFND 13 82,460 0 827
GRAINGER W W INC COM 384802104 307,657 1,321,776 SH   DFND 15 1,310,058 0 11,718
GRAINGER W W INC COM 384802104 3 12 SH   DFND 17 12 0 0
GRAINGER W W INC COM 384802104 10 14,500 SH Call DFND 24 14,500 0 0
GRAINGER W W INC COM 384802104 1,343 5,771 SH   DFND 73 381 0 5,390
GRAMERCY PPTY TR COM NEW 385002308 29,730 1,130,436 SH   DFND 3 282,811 0 847,625
GRAMERCY PPTY TR COM NEW 385002308 25,264 960,601 SH   DFND 4 942,904 8,853 8,844
GRAMERCY PPTY TR COM NEW 385002308 161 6,129 SH   DFND 13 5,926 0 203
GRAMERCY PPTY TR COM NEW 385002308 3,418 129,973 SH   DFND 15 129,035 0 938
GRAMERCY PPTY TR COM NEW 385002308 3,812 144,927 SH   DFND 17 144,927 0 0
GRAMERCY PPTY TR COM NEW 385002308 198 7,510 SH   DFND 73 1,564 0 5,946
GRAMERCY PPTY TR COM NEW 385002308 1,481 56,324 SH   DFND 90 0 0 56,324
GRAND CANYON ED INC COM 38526M106 23,797 332,319 SH   DFND 3 48,899 0 283,420
GRAND CANYON ED INC COM 38526M106 2,516 35,130 SH   DFND 4 35,130 0 0
GRAND CANYON ED INC COM 38526M106 459 6,415 SH   DFND 5 6,415 0 0
GRAND CANYON ED INC COM 38526M106 490 6,848 SH   DFND 13 6,848 0 0
GRAND CANYON ED INC COM 38526M106 2,078 29,018 SH   DFND 15 28,501 0 517
GRAND CANYON ED INC COM 38526M106 840 11,730 SH   DFND 90 7,946 0 3,784
GRANITE CONSTR INC COM 387328107 19,376 386,060 SH   DFND 3 67,830 0 318,230
GRANITE CONSTR INC COM 387328107 1,744 34,740 SH   DFND 4 34,740 0 0
GRANITE CONSTR INC COM 387328107 151 3,004 SH   DFND 13 2,486 0 518
GRANITE CONSTR INC COM 387328107 912 18,172 SH   DFND 15 18,172 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 0 1 SH   DFND 15 1 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,176 91,371 SH   DFND 4 79,195 135 12,041
GRAPHIC PACKAGING HLDG CO COM 388689101 865 67,239 SH   DFND 13 66,999 0 240
GRAPHIC PACKAGING HLDG CO COM 388689101 4,242 329,581 SH   DFND 15 329,240 0 341
GRAPHIC PACKAGING HLDG CO COM 388689101 3,080 239,337 SH   DFND 73 58,154 0 181,183
GRAPHIC PACKAGING HLDG CO COM 388689101 2,943 228,663 SH   OTR 73 0 0 228,663
GRAPHIC PACKAGING HLDG CO COM 388689101 3,082 239,447 SH   DFND 90 62,808 0 176,639
GRAY TELEVISION INC COM 389375106 702 48,397 SH   DFND 4 48,329 68 0
GRAY TELEVISION INC COM 389375106 2,124 146,449 SH   DFND 15 129,199 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 118 9,022 SH   DFND 4 9,022 0 0
GREAT AJAX CORP COM 38983D300 379 29,032 SH   DFND 90 12,608 0 16,424
GREAT ELM CAP CORP COM 390320109 10 849 SH   DFND 15 849 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 161 40,274 SH   DFND 4 40,274 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 16 4,000 SH   DFND 15 4,000 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 219 54,772 SH   DFND 90 54,772 0 0
GREAT PLAINS ENERGY INC COM 391164100 1,548 52,970 SH   DFND 4 52,084 886 0
GREAT PLAINS ENERGY INC COM 391164100 551 18,856 SH   DFND 13 17,640 0 1,216
GREAT PLAINS ENERGY INC COM 391164100 836 28,626 SH   DFND 15 27,687 0 939
GREAT PLAINS ENERGY INC COM 391164100 0 8 SH   DFND 17 8 0 0
GREAT PLAINS ENERGY INC COM 391164100 732 25,056 SH   DFND 24 25,056 0 0
GREAT PLAINS ENERGY INC DEP SHS 1/20 B 391164878 843 15,691 SH   DFND 4 15,691 0 0
GREAT SOUTHN BANCORP INC COM 390905107 1,876 37,156 SH   DFND 3 35,683 0 1,473
GREAT SOUTHN BANCORP INC COM 390905107 611 12,103 SH   DFND 4 7,128 0 4,975
GREAT SOUTHN BANCORP INC COM 390905107 4 87 SH   DFND 15 87 0 0
GREAT SOUTHN BANCORP INC COM 390905107 319 6,308 SH   DFND 73 1,333 0 4,975
GREAT WESTN BANCORP INC COM 391416104 4,618 108,884 SH   DFND 4 100,392 29 8,463
GREAT WESTN BANCORP INC COM 391416104 986 23,261 SH   DFND 13 23,124 0 137
GREAT WESTN BANCORP INC COM 391416104 4,724 111,378 SH   DFND 15 110,249 0 1,129
GREAT WESTN BANCORP INC COM 391416104 454 10,700 SH   DFND 73 2,237 0 8,463
GREEN BANCORP INC COM 39260X100 244 13,696 SH   DFND 4 13,696 0 0
GREEN BANCORP INC COM 39260X100 18 1,000 SH   DFND 15 1,000 0 0
GREEN BRICK PARTNERS INC COM 392709101 170 17,064 SH   DFND 4 17,064 0 0
GREEN DOT CORP CL A 39304D102 2,002 60,000 SH   DFND 3 0 0 60,000
GREEN DOT CORP CL A 39304D102 1,041 31,219 SH   DFND 4 31,219 0 0
GREEN DOT CORP CL A 39304D102 23 675 SH   DFND 13 675 0 0
GREEN DOT CORP CL A 39304D102 1,004 30,100 SH   DFND 15 30,100 0 0
GREEN DOT CORP CL A 39304D102 2,158 64,689 SH   DFND 90 27,677 0 37,012
GREEN PLAINS INC COM 393222104 4,391 177,423 SH   DFND 4 174,002 0 3,421
GREEN PLAINS INC COM 393222104 276 11,170 SH   DFND 15 11,170 0 0
GREEN PLAINS INC COM 393222104 107 4,328 SH   DFND 73 907 0 3,421
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 166 8,237 SH   DFND 13 8,237 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 26 1,295 SH   DFND 15 1,295 0 0
GREENBRIER COS INC COM 393657101 2,101 48,748 SH   DFND 3 47,053 0 1,695
GREENBRIER COS INC COM 393657101 894 20,741 SH   DFND 4 20,741 0 0
GREENBRIER COS INC COM 393657101 1,480 34,336 SH   DFND 13 34,042 0 294
GREENBRIER COS INC COM 393657101 3,531 81,922 SH   DFND 15 78,670 0 3,252
GREENBRIER COS INC COM 393657101 3,640 84,456 SH   DFND 73 16,478 0 67,978
GREENBRIER COS INC COM 393657101 1,569 36,414 SH   OTR 73 0 0 36,414
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 4 3,000 PRN   DFND 15 3,000 0 0
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GREENE COUNTY BANCORP INC COM 394357107 10 426 SH   DFND 4 426 0 0
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GREENHILL & CO INC COM 395259104 252 8,600 SH   DFND 3 8,600 0 0
GREENHILL & CO INC COM 395259104 689 23,512 SH   DFND 4 23,512 0 0
GREENHILL & CO INC COM 395259104 180 6,158 SH   DFND 13 6,124 0 35
GREENHILL & CO INC COM 395259104 1,119 38,178 SH   DFND 15 37,997 0 181
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 429 19,397 SH   DFND 4 19,397 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 6 253 SH   DFND 13 253 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1,591 71,972 SH   DFND 15 64,999 0 6,973
GREIF INC CL A 397624107 1,282 23,277 SH   DFND 4 17,619 0 5,658
GREIF INC CL A 397624107 161 2,919 SH   DFND 13 2,862 0 57
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GROUPON INC COM 399473107 308 78,269 SH   DFND 4 78,269 0 0
GROUPON INC COM 399473107 48 12,217 SH   DFND 13 12,217 0 0
GROUPON INC COM 399473107 475 120,767 SH   DFND 15 119,067 0 1,700
GROUPON INC COM 399473107 1,177 299,544 SH   DFND 90 299,544 0 0
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GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 35 2,069 SH   DFND 13 2,069 0 0
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GS FIN CORP ETN CLAYMORE37 362273104 0 0 SH   DFND 15 0 0 0
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GTT COMMUNICATIONS INC COM 362393100 16 660 SH   DFND 3 660 0 0
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GTX INC DEL COM NEW 40052B207 2 350 SH   DFND 15 350 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 0 1 SH   DFND 15 1 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 449 18,455 SH   DFND 4 18,455 0 0
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GUESS INC COM 401617105 16,100 1,443,971 SH   DFND 3 358,797 0 1,085,174
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GUIDANCE SOFTWARE INC COM 401692108 108 18,345 SH   DFND 4 18,345 0 0
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GW PHARMACEUTICALS PLC ADS 36197T103 24 200 SH   DFND 3 200 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 9 77 SH   DFND 4 72 5 0
GW PHARMACEUTICALS PLC ADS 36197T103 120 990 SH   DFND 13 683 0 307
GW PHARMACEUTICALS PLC ADS 36197T103 1,233 10,195 SH   DFND 15 8,978 0 1,217
H & E EQUIPMENT SERVICES INC COM 404030108 665 27,140 SH   DFND 4 27,140 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 91 3,714 SH   DFND 13 3,705 0 9
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HALLIBURTON CO COM 406216101 369 161,700 SH Call DFND 4 161,700 0 0
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HALLIBURTON CO COM 406216101 613 12,464 SH   DFND 5 12,464 0 0
HALLIBURTON CO COM 406216101 7,102 144,314 SH   DFND 13 143,749 0 565
HALLIBURTON CO COM 406216101 71,677 1,456,555 SH   DFND 15 1,429,013 0 27,543
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HALLMARK FINL SVCS INC EC COM NEW 40624Q203 89 8,032 SH   DFND 4 8,032 0 0
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HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 711 20,906 SH   DFND 13 20,756 0 150
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HAWAIIAN TELCOM HOLDCO INC COM 420031106 641 27,975 SH   DFND 90 6,904 0 21,071
HAWKINS INC COM 420261109 330 6,726 SH   DFND 4 6,726 0 0
HAWKINS INC COM 420261109 0 0 SH   DFND 15 0 0 0
HAWTHORN BANCSHARES INC COM 420476103 0 9 SH   DFND 13 0 0 9
HAWTHORN BANCSHARES INC COM 420476103 0 1 SH   DFND 15 1 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 317 8,312 SH   DFND 4 8,312 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 0 0 SH   DFND 15 0 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 211 5,523 SH   DFND 90 5,523 0 0
HC2 HLDGS INC COM 404139107 203 32,752 SH   DFND 4 32,752 0 0
HCA HOLDINGS INC COM 40412C101 1,155 12,975 SH   DFND 3 1,657 0 11,318
HCA HOLDINGS INC COM 40412C101 103,102 1,158,585 SH   DFND 4 1,153,513 173 4,899
HCA HOLDINGS INC COM 40412C101 3,347 37,615 SH   DFND 13 34,228 0 3,387
HCA HOLDINGS INC COM 40412C101 35,230 395,893 SH   DFND 15 383,069 0 12,824
HCA HOLDINGS INC COM 40412C101 1 8 SH   DFND 17 8 0 0
HCA HOLDINGS INC COM 40412C101 947 158,100 SH Call DFND 24 158,100 0 0
HCA HOLDINGS INC COM 40412C101 36,651 411,853 SH   DFND 73 75,636 0 336,217
HCA HOLDINGS INC COM 40412C101 3,312 37,219 SH   OTR 73 0 0 37,219
HCA HOLDINGS INC COM 40412C101 6,182 69,468 SH   DFND 90 45,202 0 24,266
HCI GROUP INC COM 40416E103 256 5,607 SH   DFND 4 5,607 0 0
HCI GROUP INC COM 40416E103 14 314 SH   DFND 13 314 0 0
HCI GROUP INC COM 40416E103 245 5,371 SH   DFND 15 5,371 0 0
HCP INC COM 40414L109 658 21,043 SH   DFND 3 2,688 0 18,355
HCP INC COM 40414L109 30,498 975,008 SH   DFND 4 968,982 1,836 4,190
HCP INC COM 40414L109 2,423 77,451 SH   DFND 13 72,470 0 4,981
HCP INC COM 40414L109 16,447 525,813 SH   DFND 15 516,954 0 8,859
HCP INC COM 40414L109 0 11,200 SH Put DFND 15 11,200 0 0
HCP INC COM 40414L109 75 2,383 SH   DFND 17 2,383 0 0
HCP INC COM 40414L109 130 90,000 SH Call DFND 24 90,000 0 0
HCP INC COM 40414L109 2,332 74,539 SH   DFND 73 3,397 0 71,142
HD SUPPLY HLDGS INC COM 40416M105 109,150 2,654,108 SH   DFND 3 904,162 0 1,749,946
HD SUPPLY HLDGS INC COM 40416M105 21,639 526,169 SH   DFND 4 526,169 0 0
HD SUPPLY HLDGS INC COM 40416M105 1,616 39,294 SH   DFND 5 32,807 0 6,487
HD SUPPLY HLDGS INC COM 40416M105 2,736 66,529 SH   OTR 5 0 0 66,529
HD SUPPLY HLDGS INC COM 40416M105 2,004 48,726 SH   DFND 13 48,664 0 62
HD SUPPLY HLDGS INC COM 40416M105 10,302 250,499 SH   DFND 15 249,165 0 1,334
HD SUPPLY HLDGS INC COM 40416M105 32,009 778,330 SH   DFND 90 447,460 0 330,870
HDFC BANK LTD ADR REPS 3 SHS 40415F101 90,135 1,198,282 SH   DFND 3 914,240 0 284,042
HDFC BANK LTD ADR REPS 3 SHS 40415F101 82 1,090 SH   DFND 4 1,090 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,055 14,023 SH   DFND 13 13,877 0 146
HDFC BANK LTD ADR REPS 3 SHS 40415F101 9,988 132,780 SH   DFND 15 120,346 0 12,434
HEADWATERS INC COM 42210P102 1,245 53,007 SH   DFND 4 53,007 0 0
HEADWATERS INC COM 42210P102 444 18,900 SH   DFND 13 7,600 0 11,300
HEADWATERS INC COM 42210P102 930 39,617 SH   DFND 15 39,552 0 65
HEALTH INS INNOVATIONS INC COM CL A 42225K106 16 1,000 SH   DFND 15 0 0 1,000
HEALTHCARE RLTY TR COM 421946104 2,543 78,243 SH   DFND 4 78,243 0 0
HEALTHCARE RLTY TR COM 421946104 109 3,348 SH   DFND 13 3,341 0 7
HEALTHCARE RLTY TR COM 421946104 373 11,474 SH   DFND 15 11,332 0 142
HEALTHCARE SVCS GRP INC COM 421906108 10,941 253,912 SH   DFND 3 62,612 0 191,300
HEALTHCARE SVCS GRP INC COM 421906108 3,775 87,598 SH   DFND 4 87,576 22 0
HEALTHCARE SVCS GRP INC COM 421906108 476 11,047 SH   DFND 13 10,998 0 49
HEALTHCARE SVCS GRP INC COM 421906108 2,207 51,217 SH   DFND 15 50,447 0 770
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,016 32,306 SH   DFND 4 32,306 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 397 12,631 SH   DFND 13 12,631 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 3,955 125,702 SH   DFND 15 121,194 0 4,508
HEALTHEQUITY INC COM 42226A107 51,660 1,216,971 SH   DFND 3 327,354 0 889,617
HEALTHEQUITY INC COM 42226A107 3,302 77,783 SH   DFND 4 77,783 0 0
HEALTHEQUITY INC COM 42226A107 86 2,029 SH   DFND 5 867 0 1,162
HEALTHEQUITY INC COM 42226A107 389 9,171 SH   OTR 5 0 0 9,171
HEALTHEQUITY INC COM 42226A107 86 2,030 SH   DFND 13 2,030 0 0
HEALTHEQUITY INC COM 42226A107 2,412 56,821 SH   DFND 15 55,981 0 840
HEALTHSOUTH CORP COM NEW 421924309 364 8,500 SH   DFND 3 8,500 0 0
HEALTHSOUTH CORP COM NEW 421924309 7,191 167,967 SH   DFND 4 146,789 0 21,178
HEALTHSOUTH CORP COM NEW 421924309 2,102 49,095 SH   DFND 13 47,776 0 1,319
HEALTHSOUTH CORP COM NEW 421924309 19,971 466,508 SH   DFND 15 460,428 0 6,080
HEALTHSOUTH CORP COM NEW 421924309 3,421 79,901 SH   DFND 73 16,403 0 63,498
HEALTHSOUTH CORP COM NEW 421924309 1,215 28,379 SH   OTR 73 0 0 28,379
HEALTHSOUTH CORP COM NEW 421924309 3,340 78,016 SH   DFND 90 33,468 0 44,548
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 272 223,000 PRN   DFND 13 223,000 0 0
HEALTHSOUTH CORP DEBT 2.000%12/0 421924BL4 2,559 2,095,000 PRN   DFND 15 2,095,000 0 0
HEALTHSTREAM INC COM 42222N103 523 21,575 SH   DFND 4 21,575 0 0
HEALTHWAYS INC NOTE 1.500% 7/0 422245AB6 479 310,000 PRN   DFND 24 310,000 0 0
HEARTLAND EXPRESS INC COM 422347104 691 34,477 SH   DFND 4 34,477 0 0
HEARTLAND EXPRESS INC COM 422347104 18 920 SH   DFND 15 920 0 0
HEARTLAND FINL USA INC COM 42234Q102 1,748 35,000 SH   DFND 3 0 0 35,000
HEARTLAND FINL USA INC COM 42234Q102 1,230 24,620 SH   DFND 4 17,911 0 6,709
HEARTLAND FINL USA INC COM 42234Q102 312 6,253 SH   DFND 13 6,253 0 0
HEARTLAND FINL USA INC COM 42234Q102 566 11,322 SH   DFND 15 11,322 0 0
HEARTLAND FINL USA INC COM 42234Q102 614 12,285 SH   DFND 73 5,461 0 6,824
HEARTLAND FINL USA INC COM 42234Q102 2,455 49,141 SH   OTR 73 0 0 49,141
HECLA MNG CO COM 422704106 1,489 281,480 SH   DFND 4 281,480 0 0
HECLA MNG CO COM 422704106 2,115 399,856 SH   DFND 13 379,094 0 20,762
HECLA MNG CO COM 422704106 2,204 416,681 SH   DFND 15 400,681 0 16,000
HECLA MNG CO PFD CV SER B 422704205 405 7,560 SH   DFND 15 7,360 0 200
HEICO CORP NEW COM 422806109 11,176 128,170 SH   DFND 3 20,490 0 107,680
HEICO CORP NEW COM 422806109 557 6,387 SH   DFND 4 6,367 20 0
HEICO CORP NEW COM 422806109 884 10,139 SH   DFND 13 10,094 0 45
HEICO CORP NEW COM 422806109 5,099 58,480 SH   DFND 15 58,388 0 92
HEICO CORP NEW CL A 422806208 953 12,701 SH   DFND 4 12,701 0 0
HEICO CORP NEW CL A 422806208 806 10,749 SH   DFND 13 10,749 0 0
HEICO CORP NEW CL A 422806208 6,342 84,566 SH   DFND 15 83,007 0 1,559
HEIDRICK & STRUGGLES INTL IN COM 422819102 355 13,480 SH   DFND 4 13,480 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 0 0 SH   DFND 15 0 0 0
HELEN OF TROY CORP LTD COM G4388N106 50,788 539,154 SH   DFND 3 123,965 0 415,189
HELEN OF TROY CORP LTD COM G4388N106 2,323 24,662 SH   DFND 4 21,610 13 3,039
HELEN OF TROY CORP LTD COM G4388N106 1,049 11,140 SH   DFND 13 11,036 0 104
HELEN OF TROY CORP LTD COM G4388N106 6,231 66,142 SH   DFND 15 66,032 0 110
HELEN OF TROY CORP LTD COM G4388N106 362 3,844 SH   DFND 73 805 0 3,039
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 74 9,480 SH   DFND 3 9,480 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 833 107,199 SH   DFND 4 107,199 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 7 881 SH   DFND 13 800 0 81
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 131 16,898 SH   DFND 15 14,186 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 227 231,000 PRN   DFND 24 231,000 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 256 262,000 PRN   DFND 13 262,000 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 2,201 2,249,000 PRN   DFND 15 2,249,000 0 0
HELMERICH & PAYNE INC COM 423452101 2,398 36,017 SH   DFND 3 30,732 0 5,285
HELMERICH & PAYNE INC COM 423452101 2,650 39,812 SH   DFND 4 31,339 13 8,460
HELMERICH & PAYNE INC COM 423452101 601 9,030 SH   DFND 13 7,748 0 1,282
HELMERICH & PAYNE INC COM 423452101 17,703 265,924 SH   DFND 15 258,957 0 6,967
HELMERICH & PAYNE INC COM 423452101 2 35 SH   DFND 17 35 0 0
HELMERICH & PAYNE INC COM 423452101 886 13,304 SH   DFND 73 2,425 0 10,879
HELMERICH & PAYNE INC COM 423452101 1,137 17,078 SH   OTR 73 0 0 17,078
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 35 2,962 SH   DFND 4 2,962 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 2,989 254,360 SH   DFND 15 212,320 0 42,040
HEMISPHERX BIOPHARMA INC COM NEW 42366C301 0 417 SH   DFND 15 417 0 0
HENNESSY ADVISORS INC COM 425885100 30 1,801 SH   DFND 4 1,801 0 0
HENRY JACK & ASSOC INC COM 426281101 39 419 SH   DFND 3 419 0 0
HENRY JACK & ASSOC INC COM 426281101 2,952 31,710 SH   DFND 4 31,710 0 0
HENRY JACK & ASSOC INC COM 426281101 16,230 174,332 SH   DFND 13 172,155 0 2,177
HENRY JACK & ASSOC INC COM 426281101 94,669 1,016,857 SH   DFND 15 1,004,830 0 12,027
HENRY JACK & ASSOC INC COM 426281101 33 356 SH   DFND 17 356 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 11,626 12,184,000 PRN   DFND 24 12,184,000 0 0
HERBALIFE LTD COM USD SHS G4412G101 1,091 18,767 SH   DFND 4 18,767 0 0
HERBALIFE LTD COM USD SHS G4412G101 3 49 SH   DFND 13 49 0 0
HERBALIFE LTD COM USD SHS G4412G101 218 3,756 SH   DFND 15 3,756 0 0
HERC HLDGS INC COM 42704L104 8,479 173,439 SH   DFND 3 27,524 0 145,915
HERC HLDGS INC COM 42704L104 780 15,946 SH   DFND 4 15,946 0 0
HERC HLDGS INC COM 42704L104 117 2,388 SH   DFND 15 2,229 0 159
HERC HLDGS INC COM 42704L104 30 607 SH   DFND 90 607 0 0
HERCULES CAPITAL INC COM 427096508 384 25,400 SH   DFND 3 25,400 0 0
HERCULES CAPITAL INC COM 427096508 97 6,442 SH   DFND 4 6,126 316 0
HERCULES CAPITAL INC COM 427096508 2,903 191,876 SH   DFND 13 185,548 0 6,328
HERCULES CAPITAL INC COM 427096508 15,653 1,034,598 SH   DFND 15 1,003,102 0 31,496
HERCULES CAPITAL INC COM 427096508 646 42,700 SH   DFND 24 42,700 0 0
HERCULES CAPITAL INC COM 427096508 2 137 SH   DFND 73 0 0 137
HERITAGE COMMERCE CORP COM 426927109 252 17,881 SH   DFND 4 17,881 0 0
HERITAGE COMMERCE CORP COM 426927109 256 18,156 SH   DFND 15 16,556 0 1,600
HERITAGE CRYSTAL CLEAN INC COM 42726M106 142 10,367 SH   DFND 4 10,367 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 1 85 SH   DFND 13 85 0 0
HERITAGE FINL CORP WASH COM 42722X106 1,915 77,378 SH   DFND 3 74,322 0 3,056
HERITAGE FINL CORP WASH COM 42722X106 727 29,366 SH   DFND 4 29,366 0 0
HERITAGE FINL CORP WASH COM 42722X106 79 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 437 34,256 SH   DFND 4 18,848 0 15,408
HERITAGE INS HLDGS INC COM 42727J102 332 26,037 SH   DFND 13 25,559 0 478
HERITAGE INS HLDGS INC COM 42727J102 1,119 87,636 SH   DFND 15 87,636 0 0
HERITAGE INS HLDGS INC COM 42727J102 127 9,957 SH   DFND 24 9,957 0 0
HERITAGE INS HLDGS INC COM 42727J102 2,791 218,576 SH   DFND 73 44,634 0 173,942
HERITAGE INS HLDGS INC COM 42727J102 1,078 84,404 SH   OTR 73 0 0 84,404
HERITAGE INS HLDGS INC COM 42727J102 88 6,880 SH   DFND 90 2,983 0 3,897
HERITAGE OAKS BANCORP COM 42724R107 264 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 588 39,178 SH   DFND 4 39,178 0 0
HERON THERAPEUTICS INC COM 427746102 5 300 SH   DFND 13 300 0 0
HERON THERAPEUTICS INC COM 427746102 2 101 SH   DFND 15 101 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 6,145 327,017 SH   DFND 3 109,633 0 217,384
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 614 32,676 SH   DFND 4 32,676 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1,502 79,960 SH   DFND 15 78,045 0 1,915
HERSHEY CO COM 427866108 24,509 224,335 SH   DFND 3 1,990 0 222,345
HERSHEY CO COM 427866108 12,196 111,637 SH   DFND 4 103,179 500 7,958
HERSHEY CO COM 427866108 6 94 SH Put DFND 4 94 0 0
HERSHEY CO COM 427866108 2,413 22,084 SH   DFND 13 21,860 0 224
HERSHEY CO COM 427866108 28,397 259,926 SH   DFND 15 247,518 0 12,408
HERSHEY CO COM 427866108 0 2 SH   DFND 17 2 0 0
HERSHEY CO COM 427866108 7,926 72,551 SH   DFND 73 21,198 0 51,353
HERSHEY CO COM 427866108 89,631 820,418 SH   DFND 90 632,776 0 187,642
HERTZ GLOBAL HLDGS INC COM 42806J106 20,974 1,195,767 SH   DFND 3 34,372 0 1,161,395
HERTZ GLOBAL HLDGS INC COM 42806J106 240 13,702 SH   DFND 4 13,702 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 61 3,497 SH   DFND 13 3,497 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 5,559 316,938 SH   DFND 15 312,412 0 4,526
HERTZ GLOBAL HLDGS INC COM 42806J106 0 2 SH   DFND 17 2 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 2 304 SH   DFND 15 4 0 300
HESKA CORP COM RESTRC NEW 42805E306 7,689 73,240 SH   DFND 3 12,331 0 60,909
HESKA CORP COM RESTRC NEW 42805E306 512 4,878 SH   DFND 4 4,878 0 0
HESKA CORP COM RESTRC NEW 42805E306 1,102 10,493 SH   DFND 15 10,345 0 148
HESKA CORP COM RESTRC NEW 42805E306 3,365 32,052 SH   DFND 90 17,834 0 14,218
HESS CORP COM 42809H107 107,634 2,232,605 SH   DFND 3 148,558 0 2,084,047
HESS CORP COM 42809H107 11,470 237,925 SH   DFND 4 237,266 659 0
HESS CORP COM 42809H107 37 773 SH   DFND 5 773 0 0
HESS CORP COM 42809H107 2,567 53,239 SH   DFND 13 52,951 0 288
HESS CORP COM 42809H107 19,872 412,190 SH   DFND 15 410,833 0 1,357
HESS CORP COM 42809H107 139 16,800 SH Put DFND 15 16,800 0 0
HESS CORP COM 42809H107 1 25 SH   DFND 17 25 0 0
HESS CORP COM 42809H107 1,383 28,693 SH   DFND 73 1,898 0 26,795
HESS CORP COM 42809H107 484 10,042 SH   DFND 90 10,042 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7,637 322,227 SH   DFND 3 192,541 0 129,686
HEWLETT PACKARD ENTERPRISE C COM 42824C109 13,705 578,288 SH   DFND 4 515,736 12,510 50,042
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,730 157,398 SH   DFND 13 154,592 0 2,806
HEWLETT PACKARD ENTERPRISE C COM 42824C109 32,585 1,374,911 SH   DFND 15 1,303,008 0 71,903
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8 333 SH   DFND 17 333 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 119 SH   DFND 24 119 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 19,279 813,472 SH   DFND 73 279,301 0 534,171
HEWLETT PACKARD ENTERPRISE C COM 42824C109 22,513 949,935 SH   DFND 90 613,334 0 336,601
HEXCEL CORP NEW COM 428291108 41 755 SH   DFND 3 755 0 0
HEXCEL CORP NEW COM 428291108 1,704 31,232 SH   DFND 4 31,232 0 0
HEXCEL CORP NEW COM 428291108 1,293 23,707 SH   DFND 13 23,488 0 219
HEXCEL CORP NEW COM 428291108 19,743 361,926 SH   DFND 15 355,060 0 6,866
HEXCEL CORP NEW COM 428291108 25 452 SH   DFND 17 452 0 0
HFF INC CL A 40418F108 2,169 78,380 SH   DFND 4 78,350 30 0
HFF INC CL A 40418F108 3,782 136,665 SH   DFND 13 136,195 0 470
HFF INC CL A 40418F108 19,867 717,992 SH   DFND 15 713,206 0 4,786
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 5 269 SH   DFND 13 269 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 406 23,404 SH   DFND 15 23,004 0 400
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 81 4,676 SH   DFND 24 4,676 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 18 12,500 SH Call DFND 24 12,500 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 33 26,000 SH Put DFND 24 26,000 0 0
HIBBETT SPORTS INC COM 428567101 568 19,244 SH   DFND 4 19,244 0 0
HIBBETT SPORTS INC COM 428567101 3 90 SH   DFND 5 0 0 90
HIBBETT SPORTS INC COM 428567101 3,382 114,656 SH   DFND 15 114,231 0 425
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 28 1,507 SH   DFND 4 1,507 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 2,125 114,495 SH   DFND 13 114,495 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 33,416 1,800,407 SH   DFND 15 1,792,071 0 8,336
HIGHWOODS PPTYS INC COM 431284108 1,704 34,679 SH   DFND 4 34,679 0 0
HIGHWOODS PPTYS INC COM 431284108 74 1,503 SH   DFND 13 1,000 0 503
HIGHWOODS PPTYS INC COM 431284108 281 5,723 SH   DFND 15 5,248 0 475
HIGHWOODS PPTYS INC COM 431284108 4 77 SH   DFND 24 77 0 0
HILL INTERNATIONAL INC COM 431466101 9,067 2,184,840 SH   DFND 3 652,140 0 1,532,700
HILL INTERNATIONAL INC COM 431466101 87 21,060 SH   DFND 4 21,060 0 0
HILL INTERNATIONAL INC COM 431466101 4 935 SH   DFND 90 935 0 0
HILL ROM HLDGS INC COM 431475102 2,478 35,104 SH   DFND 4 35,104 0 0
HILL ROM HLDGS INC COM 431475102 1,644 23,291 SH   DFND 13 23,047 0 244
HILL ROM HLDGS INC COM 431475102 925 13,104 SH   DFND 15 12,967 0 137
HILLENBRAND INC COM 431571108 30,085 839,198 SH   DFND 3 209,607 0 629,591
HILLENBRAND INC COM 431571108 1,619 45,152 SH   DFND 4 45,052 0 100
HILLENBRAND INC COM 431571108 80 2,240 SH   DFND 13 2,240 0 0
HILLENBRAND INC COM 431571108 4,667 130,181 SH   DFND 15 126,376 0 3,805
HILLTOP HOLDINGS INC COM 432748101 12,006 437,045 SH   DFND 3 130,445 0 306,600
HILLTOP HOLDINGS INC COM 432748101 1,421 51,724 SH   DFND 4 51,724 0 0
HILLTOP HOLDINGS INC COM 432748101 89 3,230 SH   DFND 15 3,230 0 0
HILTON GRAND VACATIONS INC COM 43283X105 360 12,575 SH   DFND 4 12,575 0 0
HILTON GRAND VACATIONS INC COM 43283X105 129 4,493 SH   DFND 13 4,293 0 200
HILTON GRAND VACATIONS INC COM 43283X105 143 5,000 SH   DFND 15 4,986 0 14
HILTON GRAND VACATIONS INC COM 43283X105 3,626 126,533 SH   DFND 90 0 0 126,533
HILTON WORLDWIDE HLDGS INC COM 43300A203 30,732 525,691 SH   DFND 4 525,691 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 908 15,528 SH   DFND 13 15,528 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 6,104 104,409 SH   DFND 15 103,881 0 528
HILTON WORLDWIDE HLDGS INC COM 43300A203 0 2 SH   DFND 17 2 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 9 1,000 SH   DFND 4 1,000 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 8 882 SH   DFND 13 882 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 66 7,263 SH   DFND 15 6,763 0 500
HINGHAM INSTN SVGS MASS COM 433323102 160 900 SH   DFND 4 900 0 0
HINGHAM INSTN SVGS MASS COM 433323102 0 0 SH   DFND 15 0 0 0
HISTOGENICS CORP COM 43358V109 2 1,000 SH   DFND 15 1,000 0 0
HMN FINL INC COM 40424G108 0 0 SH   DFND 15 0 0 0
HMS HLDGS CORP COM 40425J101 2,558 125,803 SH   DFND 4 125,803 0 0
HMS HLDGS CORP COM 40425J101 47 2,320 SH   DFND 13 2,320 0 0
HMS HLDGS CORP COM 40425J101 1,377 67,740 SH   DFND 15 67,665 0 75
HMS HLDGS CORP COM 40425J101 260 12,783 SH   DFND 90 12,783 0 0
HNI CORP COM 404251100 1,612 34,977 SH   DFND 4 34,977 0 0
HNI CORP COM 404251100 25 544 SH   DFND 15 544 0 0
HNI CORP COM 404251100 1,809 39,250 SH   DFND 90 19,523 0 19,727
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 42 1,175 SH   DFND 4 1,175 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 952 26,650 SH   DFND 15 26,650 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 327 9,146 SH   DFND 17 9,146 0 0
HOLLYFRONTIER CORP COM 436106108 1,316 46,444 SH   DFND 4 46,426 18 0
HOLLYFRONTIER CORP COM 436106108 1,817 64,097 SH   DFND 13 61,651 0 2,446
HOLLYFRONTIER CORP COM 436106108 11,008 388,433 SH   DFND 15 377,454 0 10,979
HOLLYFRONTIER CORP COM 436106108 1 30 SH   DFND 17 30 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 3 192 SH   DFND 13 192 0 0
HOLOGIC INC COM 436440101 31,080 730,445 SH   DFND 3 106,280 0 624,165
HOLOGIC INC COM 436440101 6,507 152,934 SH   DFND 4 143,108 0 9,826
HOLOGIC INC COM 436440101 844 19,828 SH   DFND 13 18,999 0 829
HOLOGIC INC COM 436440101 9,776 229,765 SH   DFND 15 224,562 0 5,203
HOLOGIC INC COM 436440101 4 84 SH   DFND 17 84 0 0
HOLOGIC INC COM 436440101 1,921 45,137 SH   DFND 73 7,338 0 37,799
HOLOGIC INC COM 436440101 2,594 60,956 SH   OTR 73 0 0 60,956
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 263 189,000 PRN   DFND 13 189,000 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 2,203 1,582,000 PRN   DFND 15 1,582,000 0 0
HOLOGIC INC FRNT 12/1 436440AG6 15,980 12,883,000 PRN   DFND 24 12,883,000 0 0
HOME BANCORP INC COM 43689E107 128 3,805 SH   DFND 4 3,805 0 0
HOME BANCORP INC COM 43689E107 17 500 SH   DFND 15 500 0 0
HOME BANCSHARES INC COM 436893200 2,906 107,337 SH   DFND 4 107,337 0 0
HOME BANCSHARES INC COM 436893200 22 817 SH   DFND 13 817 0 0
HOME BANCSHARES INC COM 436893200 1,324 48,903 SH   DFND 15 48,903 0 0
HOME DEPOT INC COM 437076102 355,802 2,423,226 SH   DFND 3 498,612 0 1,924,614
HOME DEPOT INC COM 437076102 459,408 3,128,840 SH   DFND 4 3,036,114 53,005 39,721
HOME DEPOT INC COM 437076102 0 13 SH Put DFND 4 13 0 0
HOME DEPOT INC COM 437076102 9,728 66,254 SH   DFND 5 55,635 0 10,619
HOME DEPOT INC COM 437076102 12,560 85,540 SH   OTR 5 0 0 85,540
HOME DEPOT INC COM 437076102 70,087 477,332 SH   DFND 13 469,690 0 7,643
HOME DEPOT INC COM 437076102 946,986 6,449,542 SH   DFND 15 6,308,362 0 141,180
HOME DEPOT INC COM 437076102 4,178 28,454 SH   DFND 17 28,154 300 0
HOME DEPOT INC COM 437076102 33 79,600 SH Call DFND 24 79,600 0 0
HOME DEPOT INC COM 437076102 246 69,800 SH Put DFND 24 69,800 0 0
HOME DEPOT INC COM 437076102 103,462 704,639 SH   DFND 73 188,145 0 516,494
HOME DEPOT INC COM 437076102 4,211 28,680 SH   OTR 73 0 0 28,680
HOMESTREET INC COM 43785V102 1,819 65,095 SH   DFND 3 62,558 0 2,537
HOMESTREET INC COM 43785V102 475 16,988 SH   DFND 4 16,988 0 0
HOMESTREET INC COM 43785V102 28 1,006 SH   DFND 15 1,006 0 0
HOMETOWN BANKSHARES CORP COM 43787N108 3 343 SH   DFND 15 343 0 0
HOMETRUST BANCSHARES INC COM 437872104 254 10,793 SH   DFND 4 10,793 0 0
HOMETRUST BANCSHARES INC COM 437872104 26 1,100 SH   DFND 15 1,100 0 0
HOMETRUST BANCSHARES INC COM 437872104 589 25,043 SH   DFND 90 25,043 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,376 45,470 SH   DFND 3 45,470 0 0
HONDA MOTOR LTD AMERN SHS 438128308 241 7,975 SH   DFND 4 7,602 373 0
HONDA MOTOR LTD AMERN SHS 438128308 1,082 35,762 SH   DFND 13 35,762 0 0
HONDA MOTOR LTD AMERN SHS 438128308 9,902 327,245 SH   DFND 15 306,323 0 20,922
HONEYWELL INTL INC COM 438516106 156,509 1,253,379 SH   DFND 3 511,254 0 742,125
HONEYWELL INTL INC COM 438516106 158,296 1,267,690 SH   DFND 4 1,229,662 15,921 22,107
HONEYWELL INTL INC COM 438516106 18,159 145,427 SH   DFND 5 142,904 0 2,523
HONEYWELL INTL INC COM 438516106 22,507 180,246 SH   DFND 13 178,431 0 1,816
HONEYWELL INTL INC COM 438516106 195,704 1,567,258 SH   DFND 15 1,519,225 0 48,033
HONEYWELL INTL INC COM 438516106 2,242 17,953 SH   DFND 17 17,953 0 0
HONEYWELL INTL INC COM 438516106 19,909 159,435 SH   DFND 73 25,325 0 134,110
HONEYWELL INTL INC COM 438516106 313 2,508 SH   DFND 89 2,508 0 0
HONEYWELL INTL INC COM 438516106 1,300 10,413 SH   DFND 90 10,413 0 0
HOOKER FURNITURE CORP COM 439038100 861 27,735 SH   DFND 3 26,619 0 1,116
HOOKER FURNITURE CORP COM 439038100 231 7,447 SH   DFND 4 7,447 0 0
HOOKER FURNITURE CORP COM 439038100 8 260 SH   DFND 15 260 0 0
HOPE BANCORP INC COM 43940T109 20,955 1,093,130 SH   DFND 3 326,230 0 766,900
HOPE BANCORP INC COM 43940T109 2,322 121,113 SH   DFND 4 121,113 0 0
HOPE BANCORP INC COM 43940T109 111 5,781 SH   DFND 13 5,781 0 0
HOPE BANCORP INC COM 43940T109 427 22,273 SH   DFND 15 22,273 0 0
HOPFED BANCORP INC COM 439734104 0 1 SH   DFND 15 1 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,175 28,618 SH   DFND 4 28,618 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 162 3,936 SH   DFND 13 3,936 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 4,825 117,533 SH   DFND 15 116,370 0 1,163
HORIZON BANCORP IND COM 440407104 340 12,984 SH   DFND 4 12,984 0 0
HORIZON BANCORP IND COM 440407104 956 36,451 SH   DFND 15 36,451 0 0
HORIZON GLOBAL CORP COM 44052W104 96 6,901 SH   DFND 3 6,684 0 217
HORIZON GLOBAL CORP COM 44052W104 2,209 159,148 SH   DFND 4 159,148 0 0
HORIZON GLOBAL CORP COM 44052W104 6 400 SH   DFND 13 400 0 0
HORIZON GLOBAL CORP COM 44052W104 8 577 SH   DFND 15 577 0 0
HORIZON GLOBAL CORP NOTE 2.750% 7/0 44052WAA2 3,261 3,574,000 PRN   DFND 24 3,574,000 0 0
HORIZON PHARMA PLC SHS G4617B105 2,434 164,700 SH   DFND 3 0 0 164,700
HORIZON PHARMA PLC SHS G4617B105 1,974 133,562 SH   DFND 4 117,761 0 15,801
HORIZON PHARMA PLC SHS G4617B105 41 2,749 SH   DFND 13 2,249 0 500
HORIZON PHARMA PLC SHS G4617B105 1,901 128,617 SH   DFND 15 123,108 0 5,509
HORIZON PHARMA PLC SHS G4617B105 728 49,272 SH   DFND 24 49,272 0 0
HORIZON PHARMA PLC SHS G4617B105 294 19,887 SH   DFND 73 4,086 0 15,801
HORIZON TECHNOLOGY FIN CORP COM 44045A102 3 300 SH   DFND 4 0 300 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 727 65,316 SH   DFND 15 64,816 0 500
HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 0 0 SH   DFND 15 0 0 0
HORMEL FOODS CORP COM 440452100 420 12,120 SH   DFND 3 1,548 0 10,572
HORMEL FOODS CORP COM 440452100 4,566 131,847 SH   DFND 4 130,859 0 988
HORMEL FOODS CORP COM 440452100 2,623 75,738 SH   DFND 13 75,165 0 573
HORMEL FOODS CORP COM 440452100 13,079 377,687 SH   DFND 15 366,013 0 11,674
HORMEL FOODS CORP COM 440452100 10 68,000 SH Put DFND 15 68,000 0 0
HORMEL FOODS CORP COM 440452100 4,413 127,440 SH   DFND 73 51,387 0 76,053
HORMEL FOODS CORP COM 440452100 12,039 347,640 SH   DFND 90 238,010 0 109,630
HORNBECK OFFSHORE SVCS INC N COM 440543106 105 23,809 SH   DFND 4 23,809 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 9 2,005 SH   DFND 13 2,005 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 4 872 SH   DFND 15 872 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 2 368 SH   DFND 24 368 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 98 22,141 SH   DFND 90 22,141 0 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 12,506 19,772,000 PRN   DFND 3 4,750,000 0 15,022,000
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 370 37,765 SH   DFND 4 37,765 0 0
HORTONWORKS INC COM 440894103 2 177 SH   DFND 13 177 0 0
HORTONWORKS INC COM 440894103 103 10,479 SH   DFND 15 10,479 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 448 14,200 SH   DFND 3 14,200 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,654 52,450 SH   DFND 4 32,340 129 19,981
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,824 89,564 SH   DFND 13 84,295 0 5,269
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 15,716 498,441 SH   DFND 15 476,149 0 22,292
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1 30 SH   DFND 17 30 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2 70 SH   DFND 24 70 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 706 22,395 SH   DFND 73 2,414 0 19,981
HOST HOTELS & RESORTS INC COM 44107P104 769 41,218 SH   DFND 3 4,246 0 36,972
HOST HOTELS & RESORTS INC COM 44107P104 15,158 812,302 SH   DFND 4 771,933 245 40,124
HOST HOTELS & RESORTS INC COM 44107P104 551 29,509 SH   DFND 13 29,000 0 509
HOST HOTELS & RESORTS INC COM 44107P104 5,694 305,125 SH   DFND 15 303,647 0 1,478
HOST HOTELS & RESORTS INC COM 44107P104 60 3,193 SH   DFND 17 3,193 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,733 146,472 SH   DFND 73 9,125 0 137,347
HOSTESS BRANDS INC CL A 44109J106 5 300 SH   DFND 3 300 0 0
HOSTESS BRANDS INC CL A 44109J106 3 162 SH   DFND 4 162 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 24,671 2,430,603 SH   DFND 3 499,189 0 1,931,414
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 878 86,518 SH   DFND 4 86,518 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 3,100 305,385 SH   DFND 15 263,515 0 41,870
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 423 41,648 SH   DFND 90 41,648 0 0
HOULIHAN LOKEY INC CL A 441593100 294 8,530 SH   DFND 4 8,530 0 0
HOULIHAN LOKEY INC CL A 441593100 204 5,917 SH   DFND 13 5,917 0 0
HOULIHAN LOKEY INC CL A 441593100 1,604 46,558 SH   DFND 15 46,456 0 102
HOULIHAN LOKEY INC CL A 441593100 3,439 99,829 SH   DFND 73 20,430 0 79,399
HOULIHAN LOKEY INC CL A 441593100 1,438 41,729 SH   OTR 73 0 0 41,729
HOULIHAN LOKEY INC CL A 441593100 1,071 31,102 SH   DFND 90 14,569 0 16,533
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 218 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 69 30,320 SH   DFND 15 30,320 0 0
HOWARD BANCORP INC COM 442496105 75 4,000 SH   DFND 15 4,000 0 0
HOWARD HUGHES CORP COM 44267D107 1,738 14,824 SH   DFND 4 14,824 0 0
HOWARD HUGHES CORP COM 44267D107 143 1,223 SH   DFND 13 1,219 0 4
HOWARD HUGHES CORP COM 44267D107 6,616 56,428 SH   DFND 15 53,556 0 2,872
HOWARD HUGHES CORP COM 44267D107 2 21 SH   DFND 17 21 0 0
HP INC COM 40434L105 2,620 146,507 SH   DFND 3 76,019 0 70,488
HP INC COM 40434L105 63,007 3,523,903 SH   DFND 4 3,429,874 12,686 81,343
HP INC COM 40434L105 8,495 475,126 SH   DFND 13 467,258 0 7,868
HP INC COM 40434L105 104,815 5,862,142 SH   DFND 15 5,741,387 0 120,755
HP INC COM 40434L105 18 1,014 SH   DFND 17 1,014 0 0
HP INC COM 40434L105 38 2,141 SH   DFND 24 2,141 0 0
HP INC COM 40434L105 182 234,200 SH Call DFND 24 234,200 0 0
HP INC COM 40434L105 57 234,200 SH Put DFND 24 234,200 0 0
HP INC COM 40434L105 25,756 1,440,478 SH   DFND 73 505,520 0 934,958
HP INC COM 40434L105 332 18,564 SH   DFND 90 18,564 0 0
HRG GROUP INC COM 40434J100 23,209 1,201,319 SH   DFND 3 302,760 0 898,559
HRG GROUP INC COM 40434J100 1,692 87,597 SH   DFND 4 87,597 0 0
HRG GROUP INC COM 40434J100 6 300 SH   DFND 13 0 0 300
HRG GROUP INC COM 40434J100 44 2,300 SH   DFND 15 2,300 0 0
HRG GROUP INC COM 40434J100 109 5,667 SH   DFND 90 5,667 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 187 4,575 SH   DFND 3 275 0 4,300
HSBC HLDGS PLC SPON ADR NEW 404280406 10,601 259,697 SH   DFND 4 239,631 20,066 0
HSBC HLDGS PLC SPON ADR NEW 404280406 3,760 92,112 SH   DFND 13 91,480 0 632
HSBC HLDGS PLC SPON ADR NEW 404280406 33,997 832,858 SH   DFND 15 824,025 0 8,833
HSBC HLDGS PLC SPON ADR NEW 404280406 11 275 SH   DFND 17 275 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,474 36,109 SH   DFND 24 36,109 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 217 200,000 SH Call DFND 24 200,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 301 200,000 SH Put DFND 24 200,000 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 509 19,643 SH   DFND 4 19,569 74 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 123 4,762 SH   DFND 13 3,362 0 1,400
HSBC HLDGS PLC ADR A 1/40PF A 404280604 3,277 126,527 SH   DFND 15 115,853 0 10,674
HSN INC COM 404303109 1,022 27,553 SH   DFND 4 24,961 0 2,592
HSN INC COM 404303109 42 1,121 SH   DFND 13 1,121 0 0
HSN INC COM 404303109 2,812 75,803 SH   DFND 15 75,755 0 48
HSN INC COM 404303109 122 3,278 SH   DFND 73 686 0 2,592
HSN INC COM 404303109 1,450 39,072 SH   DFND 90 39,072 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 18 692 SH   DFND 13 692 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 341 12,811 SH   DFND 15 12,766 0 45
HUB GROUP INC CL A 443320106 1,228 26,474 SH   DFND 4 26,474 0 0
HUB GROUP INC CL A 443320106 3,935 84,798 SH   DFND 13 30,517 0 54,281
HUB GROUP INC CL A 443320106 564 12,153 SH   DFND 15 12,067 0 86
HUB GROUP INC CL A 443320106 7 154 SH   DFND 90 154 0 0
HUBBELL INC COM 443510607 1,379 11,490 SH   DFND   11,490 0 0
HUBBELL INC COM 443510607 18,603 154,963 SH   DFND 3 8,236 0 146,727
HUBBELL INC COM 443510607 1,598 13,314 SH   DFND 4 13,287 27 0
HUBBELL INC COM 443510607 1,786 14,877 SH   DFND 13 14,561 0 316
HUBBELL INC COM 443510607 19,578 163,083 SH   DFND 15 158,950 0 4,133
HUBSPOT INC COM 443573100 25,834 426,661 SH   DFND 3 73,262 0 353,399
HUBSPOT INC COM 443573100 1,300 21,466 SH   DFND 4 21,466 0 0
HUBSPOT INC COM 443573100 44 732 SH   DFND 15 732 0 0
HUDBAY MINERALS INC COM 443628102 15 2,274 SH   DFND 15 2,274 0 0
HUDBAY MINERALS INC *W EXP 07/20/201 443628136 5 11,937 SH   DFND 15 11,542 0 395
HUDSON GLOBAL INC COM 443787106 0 2 SH   DFND 13 2 0 0
HUDSON PAC PPTYS INC COM 444097109 15,622 450,971 SH   DFND 3 116,962 0 334,009
HUDSON PAC PPTYS INC COM 444097109 3,570 103,050 SH   DFND 4 93,119 31 9,900
HUDSON PAC PPTYS INC COM 444097109 520 15,017 SH   DFND 13 14,952 0 65
HUDSON PAC PPTYS INC COM 444097109 2,230 64,384 SH   DFND 15 64,120 0 264
HUDSON PAC PPTYS INC COM 444097109 434 12,528 SH   DFND 73 2,628 0 9,900
HUDSON TECHNOLOGIES INC COM 444144109 1,180 178,766 SH   DFND 3 171,790 0 6,976
HUDSON TECHNOLOGIES INC COM 444144109 17 2,600 SH   DFND 15 2,600 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 18 9,700 SH   DFND 4 9,700 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 2,134 1,123,084 SH   DFND 13 1,123,084 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 7 3,422 SH   DFND 15 3,022 0 400
HUMANA INC COM 444859102 148,127 718,574 SH   DFND 3 42,569 0 676,005
HUMANA INC COM 444859102 67,136 325,681 SH   DFND 4 321,272 286 4,123
HUMANA INC COM 444859102 28 136 SH   DFND 5 136 0 0
HUMANA INC COM 444859102 1,829 8,873 SH   DFND 13 8,777 0 96
HUMANA INC COM 444859102 32,389 157,122 SH   DFND 15 147,013 0 10,109
HUMANA INC COM 444859102 30 144 SH   DFND 17 144 0 0
HUMANA INC COM 444859102 24,979 121,173 SH   DFND 73 48,334 0 72,839
HUMANA INC COM 444859102 791 3,839 SH   DFND 90 1,835 0 2,004
HUNT J B TRANS SVCS INC COM 445658107 22,641 246,798 SH   DFND 3 1,850 0 244,948
HUNT J B TRANS SVCS INC COM 445658107 3,857 42,040 SH   DFND 4 42,040 0 0
HUNT J B TRANS SVCS INC COM 445658107 812 8,848 SH   DFND 13 8,769 0 79
HUNT J B TRANS SVCS INC COM 445658107 3,461 37,722 SH   DFND 15 37,220 0 502
HUNT J B TRANS SVCS INC COM 445658107 2 19 SH   DFND 17 19 0 0
HUNT J B TRANS SVCS INC COM 445658107 851 9,273 SH   DFND 73 612 0 8,661
HUNTINGTON BANCSHARES INC COM 446150104 654 48,806 SH   DFND 3 6,235 0 42,571
HUNTINGTON BANCSHARES INC COM 446150104 4,680 349,523 SH   DFND 4 345,302 1,309 2,912
HUNTINGTON BANCSHARES INC COM 446150104 2,767 206,654 SH   DFND 13 185,515 0 21,139
HUNTINGTON BANCSHARES INC COM 446150104 31,194 2,329,665 SH   DFND 15 2,282,833 0 46,832
HUNTINGTON BANCSHARES INC COM 446150104 17 1,296 SH   DFND 17 1,296 0 0
HUNTINGTON BANCSHARES INC COM 446150104 42,185 3,150,472 SH   DFND 73 700,674 0 2,449,798
HUNTINGTON BANCSHARES INC COM 446150104 5,877 438,945 SH   OTR 73 0 0 438,945
HUNTINGTON BANCSHARES INC COM 446150104 2,317 173,066 SH   DFND 90 107,245 0 65,821
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 542 396 SH   DFND 15 336 0 60
HUNTINGTON INGALLS INDS INC COM 446413106 18,022 90,000 SH   DFND 3 0 0 90,000
HUNTINGTON INGALLS INDS INC COM 446413106 4,216 21,053 SH   DFND 4 17,282 0 3,771
HUNTINGTON INGALLS INDS INC COM 446413106 6,443 32,178 SH   DFND 13 31,814 0 364
HUNTINGTON INGALLS INDS INC COM 446413106 107,570 537,206 SH   DFND 15 532,823 0 4,383
HUNTINGTON INGALLS INDS INC COM 446413106 3 13 SH   DFND 24 13 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 844 4,217 SH   DFND 73 446 0 3,771
HUNTINGTON INGALLS INDS INC COM 446413106 157 782 SH   DFND 90 782 0 0
HUNTSMAN CORP COM 447011107 1,803 73,473 SH   DFND 4 73,473 0 0
HUNTSMAN CORP COM 447011107 1,088 44,324 SH   DFND 13 44,245 0 79
HUNTSMAN CORP COM 447011107 7,015 285,846 SH   DFND 15 282,805 0 3,041
HUNTSMAN CORP COM 447011107 15 619 SH   DFND 24 619 0 0
HUNTSMAN CORP COM 447011107 3,140 127,948 SH   DFND 90 106,561 0 21,387
HURCO COMPANIES INC COM 447324104 125 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 709 16,835 SH   DFND 4 16,835 0 0
HURON CONSULTING GROUP INC COM 447462102 1,407 33,420 SH   DFND 15 33,407 0 13
HUTTIG BLDG PRODS INC COM 448451104 0 8 SH   DFND 4 8 0 0
HUTTIG BLDG PRODS INC COM 448451104 0 0 SH   DFND 15 0 0 0
HYATT HOTELS CORP COM CL A 448579102 48,409 896,791 SH   DFND 4 896,753 38 0
HYATT HOTELS CORP COM CL A 448579102 58 1,068 SH   DFND 13 1,068 0 0
HYATT HOTELS CORP COM CL A 448579102 1,613 29,884 SH   DFND 15 29,781 0 103
HYATT HOTELS CORP COM CL A 448579102 7 11,700 SH Call DFND 24 11,700 0 0
HYATT HOTELS CORP COM CL A 448579102 3 22,100 SH Put DFND 24 22,100 0 0
HYDROGENICS CORP NEW COM NEW 448883207 7 1,000 SH   DFND 13 1,000 0 0
HYDROGENICS CORP NEW COM NEW 448883207 7 1,091 SH   DFND 15 1,051 0 40
HYSTER YALE MATLS HANDLING I CL A 449172105 417 7,388 SH   DFND 4 7,388 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 737 13,063 SH   DFND 15 13,063 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 64 1,142 SH   DFND 90 1,142 0 0
IAC INTERACTIVECORP COM 44919P508 1,592 21,590 SH   DFND 4 21,590 0 0
IAC INTERACTIVECORP COM 44919P508 127 1,719 SH   DFND 13 1,719 0 0
IAC INTERACTIVECORP COM 44919P508 4,960 67,279 SH   DFND 15 66,941 0 338
IAC INTERACTIVECORP COM 44919P508 3 35 SH   DFND 17 35 0 0
IAC INTERACTIVECORP COM 44919P508 383 5,201 SH   DFND 90 5,201 0 0
IAMGOLD CORP COM 450913108 164 41,100 SH   DFND 3 41,100 0 0
IAMGOLD CORP COM 450913108 6 1,600 SH   DFND 4 1,600 0 0
IAMGOLD CORP COM 450913108 6 1,555 SH   DFND 13 1,555 0 0
IAMGOLD CORP COM 450913108 82 20,402 SH   DFND 15 20,402 0 0
IBERIABANK CORP COM 450828108 20,709 261,810 SH   DFND 3 78,110 0 183,700
IBERIABANK CORP COM 450828108 4,604 58,207 SH   DFND 4 58,207 0 0
IBERIABANK CORP COM 450828108 462 5,842 SH   DFND 13 5,842 0 0
IBERIABANK CORP COM 450828108 5,024 63,509 SH   DFND 15 56,509 0 7,000
ICAD INC COM NEW 44934S206 1 300 SH   DFND 13 300 0 0
ICAD INC COM NEW 44934S206 23 4,776 SH   DFND 15 4,776 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 30 579 SH   DFND 4 579 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 752 14,682 SH   DFND 13 14,682 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 3,592 70,093 SH   DFND 15 67,581 0 2,512
ICF INTL INC COM 44925C103 492 11,907 SH   DFND 4 11,907 0 0
ICF INTL INC COM 44925C103 92 2,223 SH   DFND 13 2,223 0 0
ICF INTL INC COM 44925C103 253 6,132 SH   DFND 15 6,132 0 0
ICHOR HOLDINGS SHS G4740B105 3 150 SH   DFND 15 150 0 0
ICICI BK LTD ADR 45104G104 79,364 9,228,385 SH   DFND 3 4,211,235 0 5,017,150
ICICI BK LTD ADR 45104G104 1,851 215,183 SH   DFND 4 215,183 0 0
ICICI BK LTD ADR 45104G104 622 72,331 SH   DFND 13 71,271 0 1,060
ICICI BK LTD ADR 45104G104 276 32,065 SH   DFND 15 30,053 0 2,012
ICON PLC SHS G4705A100 3,126 39,212 SH   DFND 3 6,560 0 32,652
ICON PLC SHS G4705A100 1,650 20,702 SH   DFND 4 20,702 0 0
ICON PLC SHS G4705A100 5,885 73,823 SH   DFND 13 72,413 0 1,410
ICON PLC SHS G4705A100 75,955 952,769 SH   DFND 15 944,080 0 8,689
ICONIX BRAND GROUP INC COM 451055107 221 29,452 SH   DFND 4 29,452 0 0
ICONIX BRAND GROUP INC COM 451055107 42 5,585 SH   DFND 13 5,585 0 0
ICONIX BRAND GROUP INC COM 451055107 1 76 SH   DFND 15 76 0 0
ICONIX BRAND GROUP INC COM 451055107 517 68,701 SH   DFND 90 68,701 0 0
ICU MED INC COM 44930G107 50,796 332,655 SH   DFND 3 121,278 0 211,377
ICU MED INC COM 44930G107 4,148 27,162 SH   DFND 4 25,423 9 1,730
ICU MED INC COM 44930G107 157 1,026 SH   DFND 5 440 0 586
ICU MED INC COM 44930G107 685 4,489 SH   OTR 5 0 0 4,489
ICU MED INC COM 44930G107 1,118 7,321 SH   DFND 13 7,304 0 17
ICU MED INC COM 44930G107 5,932 38,849 SH   DFND 15 38,744 0 105
ICU MED INC COM 44930G107 4,272 27,979 SH   DFND 73 5,784 0 22,195
ICU MED INC COM 44930G107 1,693 11,087 SH   OTR 73 0 0 11,087
ICU MED INC COM 44930G107 2,332 15,272 SH   DFND 90 6,544 0 8,728
IDACORP INC COM 451107106 232 2,800 SH   DFND 3 2,800 0 0
IDACORP INC COM 451107106 4,082 49,206 SH   DFND 4 45,650 0 3,556
IDACORP INC COM 451107106 233 2,806 SH   DFND 13 2,806 0 0
IDACORP INC COM 451107106 1,656 19,965 SH   DFND 15 18,885 0 1,080
IDACORP INC COM 451107106 546 6,580 SH   DFND 73 2,962 0 3,618
IDACORP INC COM 451107106 2,100 25,308 SH   OTR 73 0 0 25,308
IDACORP INC COM 451107106 2,889 34,825 SH   DFND 90 14,361 0 20,464
IDENTIV INC COM NEW 45170X205 28 4,000 SH   DFND 13 4,000 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 198 80,204 SH   DFND 4 80,204 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 28 11,275 SH   DFND 15 11,275 0 0
IDEX CORP COM 45167R104 8,897 95,145 SH   DFND 3 145 0 95,000
IDEX CORP COM 45167R104 2,703 28,902 SH   DFND 4 27,301 45 1,556
IDEX CORP COM 45167R104 17 184 SH   DFND 5 184 0 0
IDEX CORP COM 45167R104 187 1,997 SH   DFND 13 1,833 0 164
IDEX CORP COM 45167R104 5,553 59,381 SH   DFND 15 58,912 0 469
IDEX CORP COM 45167R104 11 118 SH   DFND 17 118 0 0
IDEX CORP COM 45167R104 163 1,744 SH   DFND 73 188 0 1,556
IDEXX LABS INC COM 45168D104 611 3,953 SH   DFND 3 504 0 3,449
IDEXX LABS INC COM 45168D104 7,973 51,569 SH   DFND 4 51,483 86 0
IDEXX LABS INC COM 45168D104 764 4,940 SH   DFND 13 4,865 0 75
IDEXX LABS INC COM 45168D104 11,340 73,346 SH   DFND 15 70,781 0 2,565
IDEXX LABS INC COM 45168D104 3 20 SH   DFND 17 20 0 0
IDEXX LABS INC COM 45168D104 1,451 9,384 SH   DFND 73 620 0 8,764
IDEXX LABS INC COM 45168D104 37,280 241,121 SH   DFND 90 166,857 0 74,264
IDT CORP CL B NEW 448947507 148 11,661 SH   DFND 4 11,661 0 0
IDT CORP CL B NEW 448947507 14 1,093 SH   DFND 15 1,093 0 0
IDT CORP CL B NEW 448947507 359 28,203 SH   DFND 90 28,203 0 0
IEC ELECTRS CORP NEW COM 44949L105 0 1 SH   DFND 15 1 0 0
IES HLDGS INC COM 44951W106 5,578 308,175 SH   DFND 3 93,475 0 214,700
IES HLDGS INC COM 44951W106 149 8,214 SH   DFND 4 8,214 0 0
IES HLDGS INC COM 44951W106 310 17,100 SH   DFND 15 17,100 0 0
IES HLDGS INC COM 44951W106 533 29,427 SH   DFND 90 29,427 0 0
IGI LABORATORIES INC NOTE 3.750%12/1 449575AB5 3,995 4,000,000 PRN   DFND 24 4,000,000 0 0
IGNYTA INC COM 451731103 162 18,885 SH   DFND 4 18,885 0 0
IGNYTA INC COM 451731103 26 3,000 SH   DFND 15 3,000 0 0
IHS MARKIT LTD SHS G47567105 23,733 565,750 SH   DFND 3 111,360 0 454,390
IHS MARKIT LTD SHS G47567105 22,795 543,376 SH   DFND 4 540,454 2,922 0
IHS MARKIT LTD SHS G47567105 930 22,169 SH   DFND 13 22,092 0 77
IHS MARKIT LTD SHS G47567105 19,214 458,030 SH   DFND 15 455,958 0 2,072
II VI INC COM 902104108 433 12,000 SH   DFND 3 0 0 12,000
II VI INC COM 902104108 1,585 43,966 SH   DFND 4 41,033 0 2,933
II VI INC COM 902104108 285 7,897 SH   DFND 13 7,897 0 0
II VI INC COM 902104108 6,363 176,501 SH   DFND 15 176,501 0 0
II VI INC COM 902104108 133 3,698 SH   DFND 73 765 0 2,933
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 92 6,293 SH   DFND 4 6,293 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 1 56 SH   DFND 15 56 0 0
ILG INC COM 44967H101 1,733 82,672 SH   DFND 4 82,672 0 0
ILG INC COM 44967H101 130 6,197 SH   DFND 13 6,159 0 38
ILG INC COM 44967H101 919 43,855 SH   DFND 15 43,570 0 285
ILG INC COM 44967H101 0 13 SH   DFND 17 13 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,993 15,042 SH   DFND 3 2,814 0 12,228
ILLINOIS TOOL WKS INC COM 452308109 81,312 613,813 SH   DFND 4 593,085 12,435 8,293
ILLINOIS TOOL WKS INC COM 452308109 66,549 502,371 SH   DFND 13 494,395 0 7,976
ILLINOIS TOOL WKS INC COM 452308109 1,015,399 7,665,125 SH   DFND 15 7,592,607 0 72,517
ILLINOIS TOOL WKS INC COM 452308109 98 739 SH   DFND 17 739 0 0
ILLINOIS TOOL WKS INC COM 452308109 14,295 107,912 SH   DFND 73 30,673 0 77,239
ILLUMINA INC COM 452327109 1,131 6,628 SH   DFND 3 893 0 5,735
ILLUMINA INC COM 452327109 18,383 107,727 SH   DFND 4 107,225 502 0
ILLUMINA INC COM 452327109 2,250 13,188 SH   DFND 13 12,878 0 310
ILLUMINA INC COM 452327109 30,221 177,103 SH   DFND 15 175,885 0 1,218
ILLUMINA INC COM 452327109 3 15 SH   DFND 17 15 0 0
ILLUMINA INC COM 452327109 70 412 SH   DFND 24 412 0 0
ILLUMINA INC COM 452327109 2,659 15,585 SH   DFND 73 1,032 0 14,553
ILLUMINA INC NOTE 6/1 452327AF6 202 200,000 PRN   DFND 15 200,000 0 0
ILLUMINA INC NOTE 6/1 452327AF6 775 769,000 PRN   DFND 24 769,000 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 269 260,000 PRN   DFND 13 260,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 2,693 2,600,000 PRN   DFND 15 2,435,000 0 165,000
IMAX CORP COM 45245E109 16,698 491,110 SH   DFND 3 84,590 0 406,520
IMAX CORP COM 45245E109 2,303 67,742 SH   DFND 4 67,742 0 0
IMAX CORP COM 45245E109 568 16,717 SH   DFND 13 16,651 0 66
IMAX CORP COM 45245E109 4,752 139,765 SH   DFND 15 139,307 0 458
IMMERSION CORP COM 452521107 554 63,925 SH   DFND 3 61,384 0 2,541
IMMERSION CORP COM 452521107 167 19,238 SH   DFND 4 19,238 0 0
IMMERSION CORP COM 452521107 26 3,000 SH   DFND 15 3,000 0 0
IMMERSION CORP COM 452521107 168 19,413 SH   DFND 90 19,413 0 0
IMMUCELL CORP COM PAR $0.10 452525306 127 23,001 SH   DFND 15 17,001 0 6,000
IMMUNE DESIGN CORP COM 45252L103 60 8,840 SH   DFND 4 8,840 0 0
IMMUNE DESIGN CORP COM 45252L103 952 140,047 SH   DFND 15 140,047 0 0
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 221 57,160 SH   DFND 4 57,160 0 0
IMMUNOGEN INC COM 45253H101 610 157,508 SH   DFND 13 156,989 0 519
IMMUNOGEN INC COM 45253H101 5,287 1,366,216 SH   DFND 15 1,363,565 0 2,651
IMMUNOGEN INC COM 45253H101 152 39,395 SH   DFND 90 39,395 0 0
IMMUNOMEDICS INC COM 452907108 521 80,459 SH   DFND 4 80,459 0 0
IMMUNOMEDICS INC COM 452907108 10 1,500 SH   DFND 13 1,500 0 0
IMMUNOMEDICS INC COM 452907108 1,334 206,209 SH   DFND 15 195,181 0 11,028
IMPAC MTG HLDGS INC COM NEW 45254P508 100 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 695 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 5 429 SH   DFND 15 406 0 23
IMPERIAL OIL LTD COM NEW 453038408 37 1,200 SH   DFND 4 1,200 0 0
IMPERIAL OIL LTD COM NEW 453038408 117 3,834 SH   DFND 13 3,834 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,278 74,685 SH   DFND 15 72,785 0 1,900
IMPERVA INC COM 45321L100 2,056 50,092 SH   DFND 4 50,092 0 0
IMPERVA INC COM 45321L100 14 338 SH   DFND 13 338 0 0
IMPERVA INC COM 45321L100 665 16,194 SH   DFND 15 16,174 0 20
IMPERVA INC COM 45321L100 864 21,059 SH   DFND 24 21,059 0 0
IMPERVA INC COM 45321L100 609 14,828 SH   DFND 90 14,828 0 0
IMPINJ INC COM 453204109 115 3,815 SH   DFND 4 3,815 0 0
IMPINJ INC COM 453204109 102 3,374 SH   DFND 15 3,224 0 150
INC RESH HLDGS INC CL A 45329R109 17,830 388,884 SH   DFND 3 63,329 0 325,555
INC RESH HLDGS INC CL A 45329R109 1,891 41,248 SH   DFND 4 35,261 0 5,987
INC RESH HLDGS INC CL A 45329R109 596 13,007 SH   DFND 13 13,007 0 0
INC RESH HLDGS INC CL A 45329R109 7,078 154,383 SH   DFND 15 148,865 0 5,518
INC RESH HLDGS INC CL A 45329R109 3,565 77,763 SH   DFND 73 15,414 0 62,349
INC RESH HLDGS INC CL A 45329R109 1,360 29,659 SH   OTR 73 0 0 29,659
INCYTE CORP COM 45337C102 86,972 650,648 SH   DFND 3 88,168 0 562,480
INCYTE CORP COM 45337C102 54,558 408,154 SH   DFND 4 408,154 0 0
INCYTE CORP COM 45337C102 1,192 8,921 SH   DFND 5 7,423 0 1,498
INCYTE CORP COM 45337C102 251 1,876 SH   OTR 5 0 0 1,876
INCYTE CORP COM 45337C102 548 4,102 SH   DFND 13 4,052 0 50
INCYTE CORP COM 45337C102 6,349 47,500 SH   DFND 15 41,010 0 6,490
INCYTE CORP COM 45337C102 13 94 SH   DFND 17 94 0 0
INCYTE CORP COM 45337C102 80 600 SH   DFND 24 600 0 0
INCYTE CORP COM 45337C102 2,508 18,763 SH   DFND 73 1,242 0 17,521
INCYTE CORP COM 45337C102 4,570 34,190 SH   DFND 90 25,896 0 8,294
INCYTE CORP NOTE 0.375%11/1 45337CAM4 191 75,000 PRN   DFND 24 75,000 0 0
INCYTE CORP NOTE 1.250%11/1 45337CAN2 1,246 484,000 PRN   DFND 24 484,000 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 124 22,445 SH   DFND 4 22,445 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 454 82,310 SH   DFND 90 82,310 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 88 4,713 SH   DFND 4 4,713 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 85 4,591 SH   DFND 15 4,591 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 350 37,321 SH   DFND 4 37,321 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 16 1,696 SH   DFND 13 1,696 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 120 12,851 SH   DFND 15 12,743 0 108
INDEPENDENT BANK CORP MASS COM 453836108 1,637 25,177 SH   DFND 4 25,177 0 0
INDEPENDENT BANK CORP MASS COM 453836108 391 6,015 SH   DFND 13 1,225 0 4,790
INDEPENDENT BANK CORP MASS COM 453836108 1,244 19,144 SH   DFND 15 19,119 0 25
INDEPENDENT BANK CORP MICH COM NEW 453838609 1,856 89,720 SH   DFND 3 86,174 0 3,546
INDEPENDENT BANK CORP MICH COM NEW 453838609 312 15,091 SH   DFND 4 15,091 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 0 0 SH   DFND 15 0 0 0
INDEPENDENT BK GROUP INC COM 45384B106 719 11,178 SH   DFND 4 11,178 0 0
INDEPENDENT BK GROUP INC COM 45384B106 165 2,568 SH   DFND 13 2,568 0 0
INDEPENDENT BK GROUP INC COM 45384B106 1,084 16,853 SH   DFND 15 16,203 0 650
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 3,001 103,171 SH   DFND 13 102,653 0 518
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 11,905 409,250 SH   DFND 15 401,840 0 7,410
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 5 203 SH   DFND 13 203 0 0
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 0 0 SH   DFND 15 0 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 983 36,561 SH   DFND 13 35,761 0 800
INDEXIQ ETF TR US RL EST SMCP 45409B628 4,616 171,727 SH   DFND 15 168,475 0 3,252
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 209 6,966 SH   DFND 3 6,966 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 82 2,744 SH   DFND 15 2,744 0 0
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 109 3,369 SH   DFND 15 3,369 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 31 1,193 SH   DFND 13 1,193 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 3,531 136,798 SH   DFND 15 134,043 0 2,755
INDIA FD INC COM 454089103 18,472 727,236 SH   DFND 3 727,236 0 0
INDIA FD INC COM 454089103 3 100 SH   DFND 4 100 0 0
INDIA FD INC COM 454089103 16 626 SH   DFND 13 520 0 106
INDIA FD INC COM 454089103 4,075 160,428 SH   DFND 15 151,202 0 9,226
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 0 0 SH   DFND 15 0 0 0
INFINERA CORPORATION COM 45667G103 11,456 1,119,879 SH   DFND 3 384,151 0 735,728
INFINERA CORPORATION COM 45667G103 1,051 102,738 SH   DFND 4 102,738 0 0
INFINERA CORPORATION COM 45667G103 17 1,667 SH   DFND 13 1,667 0 0
INFINERA CORPORATION COM 45667G103 2,903 283,743 SH   DFND 15 280,122 0 3,621
INFINERA CORPORATION COM 45667G103 1,056 103,262 SH   DFND 90 103,262 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 175 54,266 SH   DFND 4 54,266 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 88 27,227 SH   DFND 15 26,977 0 250
INFINITY PPTY & CAS CORP COM 45665Q103 723 7,568 SH   DFND 4 7,568 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 10 108 SH   DFND 15 86 0 22
INFORMATION SERVICES GROUP I COM 45675Y104 54 17,028 SH   DFND 4 17,028 0 0
INFOSYS LTD SPONSORED ADR 456788108 89,545 5,667,418 SH   DFND 3 2,652,717 0 3,014,701
INFOSYS LTD SPONSORED ADR 456788108 4,940 312,639 SH   DFND 4 312,639 0 0
INFOSYS LTD SPONSORED ADR 456788108 328 20,744 SH   DFND 13 20,744 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,875 118,692 SH   DFND 15 118,692 0 0
INFRAREIT INC COM 45685L100 482 26,780 SH   DFND 4 26,780 0 0
INFRAREIT INC COM 45685L100 156 8,657 SH   DFND 13 8,657 0 0
INFRAREIT INC COM 45685L100 5,022 279,018 SH   DFND 15 274,841 0 4,177
INFRAREIT INC COM 45685L100 2,358 130,975 SH   DFND 73 26,953 0 104,022
INFRAREIT INC COM 45685L100 1,029 57,173 SH   OTR 73 0 0 57,173
INFRAREIT INC COM 45685L100 254 14,097 SH   DFND 90 14,097 0 0
ING GROEP N V SPONSORED ADR 456837103 213 14,142 SH   DFND 3 0 0 14,142
ING GROEP N V SPONSORED ADR 456837103 375 24,863 SH   DFND 4 24,405 458 0
ING GROEP N V SPONSORED ADR 456837103 1,267 83,984 SH   DFND 13 82,543 0 1,441
ING GROEP N V SPONSORED ADR 456837103 15,061 998,105 SH   DFND 15 988,104 0 10,001
INGERSOLL-RAND PLC SHS G47791101 948 11,662 SH   DFND 3 1,489 0 10,173
INGERSOLL-RAND PLC SHS G47791101 31,124 382,735 SH   DFND 4 373,280 2,121 7,334
INGERSOLL-RAND PLC SHS G47791101 8 100 SH   DFND 5 0 0 100
INGERSOLL-RAND PLC SHS G47791101 3,775 46,418 SH   DFND 13 46,148 0 270
INGERSOLL-RAND PLC SHS G47791101 39,268 482,884 SH   DFND 15 473,373 0 9,511
INGERSOLL-RAND PLC SHS G47791101 0 200 SH Put DFND 15 200 0 0
INGERSOLL-RAND PLC SHS G47791101 0 3 SH   DFND 17 3 0 0
INGERSOLL-RAND PLC SHS G47791101 12,987 159,700 SH   DFND 73 59,479 0 100,221
INGEVITY CORP COM 45688C107 2,668 43,838 SH   DFND 4 43,835 3 0
INGEVITY CORP COM 45688C107 341 5,612 SH   DFND 13 5,586 0 26
INGEVITY CORP COM 45688C107 1,376 22,606 SH   DFND 15 22,449 0 157
INGLES MKTS INC CL A 457030104 1,441 33,387 SH   DFND 3 32,056 0 1,331
INGLES MKTS INC CL A 457030104 392 9,091 SH   DFND 4 9,091 0 0
INGLES MKTS INC CL A 457030104 18 410 SH   DFND 13 410 0 0
INGLES MKTS INC CL A 457030104 195 4,508 SH   DFND 15 4,508 0 0
INGREDION INC COM 457187102 5,956 49,459 SH   DFND 4 45,568 810 3,081
INGREDION INC COM 457187102 4,851 40,279 SH   DFND 13 39,699 0 580
INGREDION INC COM 457187102 81,417 676,051 SH   DFND 15 666,401 0 9,650
INGREDION INC COM 457187102 0 1 SH   DFND 24 1 0 0
INGREDION INC COM 457187102 553 4,589 SH   DFND 73 1,475 0 3,114
INGREDION INC COM 457187102 1,531 12,712 SH   OTR 73 0 0 12,712
INGREDION INC COM 457187102 10,213 84,802 SH   DFND 90 68,412 0 16,390
INNERWORKINGS INC COM 45773Y105 401 40,251 SH   DFND 4 40,251 0 0
INNERWORKINGS INC COM 45773Y105 0 1 SH   DFND 15 1 0 0
INNOCOLL HLDGS PLC SHS G4783X105 3 2,500 SH   DFND 13 2,500 0 0
INNOPHOS HOLDINGS INC COM 45774N108 824 15,264 SH   DFND 4 15,264 0 0
INNOPHOS HOLDINGS INC COM 45774N108 99 1,840 SH   DFND 13 1,840 0 0
INNOPHOS HOLDINGS INC COM 45774N108 76 1,414 SH   DFND 15 1,414 0 0
INNOSPEC INC COM 45768S105 49,741 768,194 SH   DFND 3 192,093 0 576,101
INNOSPEC INC COM 45768S105 1,163 17,954 SH   DFND 4 15,902 11 2,041
INNOSPEC INC COM 45768S105 478 7,376 SH   DFND 13 7,344 0 32
INNOSPEC INC COM 45768S105 6,227 96,164 SH   DFND 15 96,071 0 93
INNOSPEC INC COM 45768S105 167 2,583 SH   DFND 73 542 0 2,041
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 30 10,001 SH   DFND 15 10,001 0 0
INNOVIVA INC COM 45781M101 27,630 1,997,798 SH   DFND 3 420,105 0 1,577,693
INNOVIVA INC COM 45781M101 830 60,032 SH   DFND 4 60,032 0 0
INNOVIVA INC COM 45781M101 146 10,567 SH   DFND 15 10,392 0 175
INNOVIVA INC COM 45781M101 198 14,314 SH   DFND 24 14,314 0 0
INNOVIVA INC COM 45781M101 607 43,883 SH   DFND 90 43,883 0 0
INOGEN INC COM 45780L104 19,883 256,350 SH   DFND 3 42,590 0 213,760
INOGEN INC COM 45780L104 1,307 16,847 SH   DFND 4 14,829 0 2,018
INOGEN INC COM 45780L104 13 164 SH   DFND 15 164 0 0
INOGEN INC COM 45780L104 198 2,550 SH   DFND 73 532 0 2,018
INOGEN INC COM 45780L104 661 8,526 SH   DFND 90 8,526 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 33 16,526 SH   DFND 4 16,526 0 0
INOVALON HLDGS INC COM CL A 45781D101 159 12,581 SH   DFND 4 12,581 0 0
INOVALON HLDGS INC COM CL A 45781D101 9 700 SH   DFND 13 700 0 0
INOVALON HLDGS INC COM CL A 45781D101 189 15,029 SH   DFND 15 15,029 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 482 72,806 SH   DFND 4 45,391 0 27,415
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 12 1,750 SH   DFND 13 1,750 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 102 15,380 SH   DFND 15 15,380 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 229 34,629 SH   DFND 73 7,214 0 27,415
INPHI CORP COM 45772F107 6,499 133,120 SH   DFND 3 23,850 0 109,270
INPHI CORP COM 45772F107 1,544 31,636 SH   DFND 4 29,951 0 1,685
INPHI CORP COM 45772F107 324 6,633 SH   DFND 13 6,633 0 0
INPHI CORP COM 45772F107 2,516 51,529 SH   DFND 15 51,173 0 356
INPHI CORP COM 45772F107 4,104 84,074 SH   DFND 73 17,404 0 66,670
INPHI CORP COM 45772F107 1,743 35,693 SH   OTR 73 0 0 35,693
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 277 201,000 PRN   DFND 13 201,000 0 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 2,376 1,724,000 PRN   DFND 15 1,724,000 0 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 32 23,000 PRN   DFND 24 23,000 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,378 33,528 SH   DFND 4 25,785 0 7,743
INSIGHT ENTERPRISES INC COM 45765U103 15 372 SH   DFND 15 372 0 0
INSIGHT ENTERPRISES INC COM 45765U103 402 9,788 SH   DFND 73 2,045 0 7,743
INSIGHT ENTERPRISES INC COM 45765U103 441 10,728 SH   DFND 90 10,728 0 0
INSIGHT SELECT INCOME FD COM 45781W109 8,667 452,338 SH   DFND 3 277,889 0 174,449
INSIGHT SELECT INCOME FD COM 45781W109 744 38,836 SH   DFND 15 38,330 0 506
INSIGNIA SYS INC COM 45765Y105 45 30,000 SH   DFND 4 30,000 0 0
INSMED INC COM PAR $.01 457669307 786 44,894 SH   DFND 4 44,894 0 0
INSPERITY INC COM 45778Q107 1,102 12,429 SH   DFND 4 12,429 0 0
INSPERITY INC COM 45778Q107 211 2,378 SH   DFND 13 2,378 0 0
INSPERITY INC COM 45778Q107 2,058 23,220 SH   DFND 15 22,900 0 320
INSPERITY INC COM 45778Q107 3,297 37,194 SH   DFND 73 7,354 0 29,840
INSPERITY INC COM 45778Q107 1,384 15,615 SH   OTR 73 0 0 15,615
INSPERITY INC COM 45778Q107 28 315 SH   DFND 90 315 0 0
INSTALLED BLDG PRODS INC COM 45780R101 769 14,585 SH   DFND 4 14,585 0 0
INSTALLED BLDG PRODS INC COM 45780R101 376 7,121 SH   DFND 15 7,121 0 0
INSTEEL INDUSTRIES INC COM 45774W108 450 12,450 SH   DFND 4 12,450 0 0
INSTEEL INDUSTRIES INC COM 45774W108 371 10,278 SH   DFND 15 10,278 0 0
INSTEEL INDUSTRIES INC COM 45774W108 304 8,409 SH   DFND 90 8,409 0 0
INSTITUTIONAL FINL MKTS INC COM 45779L107 0 1 SH   DFND 15 1 0 0
INSTRUCTURE INC COM 45781U103 6,944 296,752 SH   DFND 3 47,011 0 249,741
INSTRUCTURE INC COM 45781U103 1,227 52,440 SH   DFND 4 52,440 0 0
INSTRUCTURE INC COM 45781U103 49 2,111 SH   DFND 90 2,111 0 0
INSULET CORP COM 45784P101 36,405 844,868 SH   DFND 3 315,103 0 529,765
INSULET CORP COM 45784P101 1,883 43,696 SH   DFND 4 43,696 0 0
INSULET CORP COM 45784P101 126 2,928 SH   DFND 5 1,253 0 1,675
INSULET CORP COM 45784P101 551 12,778 SH   OTR 5 0 0 12,778
INSULET CORP COM 45784P101 31 728 SH   DFND 13 728 0 0
INSULET CORP COM 45784P101 127 2,943 SH   DFND 15 2,943 0 0
INSULET CORP NOTE 2.000% 6/1 45784PAD3 5,576 4,913,000 PRN   DFND 24 4,913,000 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 169 16,089 SH   DFND 4 16,089 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 78 7,420 SH   DFND 13 7,420 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 42 4,032 SH   DFND 15 3,944 0 88
INTEGER HLDGS CORP COM 45826H109 35,233 876,433 SH   DFND 3 299,682 0 576,751
INTEGER HLDGS CORP COM 45826H109 896 22,281 SH   DFND 4 22,281 0 0
INTEGER HLDGS CORP COM 45826H109 183 4,555 SH   DFND 15 4,555 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 92,099 2,186,066 SH   DFND 3 668,046 0 1,518,020
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,045 72,286 SH   DFND 4 72,258 28 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,005 23,851 SH   DFND 5 19,823 0 4,028
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,689 40,097 SH   OTR 5 0 0 40,097
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 879 20,865 SH   DFND 13 20,793 0 72
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5,255 124,727 SH   DFND 15 124,250 0 477
INTEGRATED DEVICE TECHNOLOGY COM 458118106 14,758 623,500 SH   DFND 3 31,161 0 592,339
INTEGRATED DEVICE TECHNOLOGY COM 458118106 3,055 129,070 SH   DFND 4 129,070 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 8 332 SH   DFND 13 332 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 163 6,876 SH   DFND 15 6,176 0 700
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,033 43,646 SH   DFND 24 43,646 0 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 150 150,000 PRN   DFND 15 150,000 0 0
INTEL CORP COM 458140100 1,372 38,030 SH   DFND   38,030 0 0
INTEL CORP COM 458140100 20,026 555,211 SH   DFND 3 157,633 0 397,578
INTEL CORP COM 458140100 251,858 6,982,465 SH   DFND 4 6,727,813 114,419 140,233
INTEL CORP COM 458140100 1,304 377,000 SH Call DFND 4 377,000 0 0
INTEL CORP COM 458140100 5,007 1,849,600 SH Put DFND 4 1,849,600 0 0
INTEL CORP COM 458140100 24 662 SH   DFND 5 662 0 0
INTEL CORP COM 458140100 82,730 2,293,589 SH   DFND 13 2,241,359 0 52,231
INTEL CORP COM 458140100 769,621 21,336,870 SH   DFND 15 20,705,167 0 631,702
INTEL CORP COM 458140100 1,325 36,737 SH   DFND 17 35,436 1,200 101
INTEL CORP COM 458140100 359 9,941 SH   DFND 24 9,941 0 0
INTEL CORP COM 458140100 96,080 2,663,719 SH   DFND 73 744,253 0 1,919,466
INTEL CORP COM 458140100 3,040 84,291 SH   OTR 73 0 0 84,291
INTEL CORP COM 458140100 44,344 1,229,386 SH   DFND 90 658,924 0 570,462
INTEL CORP SDCV 12/1 458140AD2 15 11,000 PRN   DFND 4 11,000 0 0
INTEL CORP SDCV 12/1 458140AD2 116 85,000 PRN   DFND 13 85,000 0 0
INTEL CORP SDCV 12/1 458140AD2 1,359 998,000 PRN   DFND 15 998,000 0 0
INTEL CORP SDCV 12/1 458140AD2 59,576 43,764,000 PRN   DFND 24 43,764,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 154 88,000 PRN   DFND 4 88,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 208 119,000 PRN   DFND 13 84,000 0 35,000
INTEL CORP SDCV 3.250% 8/0 458140AF7 1,391 796,000 PRN   DFND 15 796,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 10,384 5,944,000 PRN   DFND 24 5,944,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 132 9,400 SH   DFND 4 9,400 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 22 1,545 SH   DFND 15 1,545 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 114 27,437 SH   DFND 4 27,437 0 0
INTELSAT S A COM L5140P101 223 53,796 SH   DFND 15 36,306 0 17,490
INTELSAT S A COM L5140P101 432 104,012 SH   DFND 90 104,012 0 0
INTER PARFUMS INC COM 458334109 616 16,855 SH   DFND 4 16,855 0 0
INTER PARFUMS INC COM 458334109 86 2,356 SH   DFND 13 2,356 0 0
INTER PARFUMS INC COM 458334109 467 12,774 SH   DFND 15 12,774 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 489 14,094 SH   DFND 4 14,094 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 896 25,816 SH   DFND 13 25,816 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 4,404 126,832 SH   DFND 15 126,741 0 91
INTERACTIVE BROKERS GROUP IN COM 45841N107 0 3 SH   DFND 17 3 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 7,682 221,245 SH   DFND 90 165,990 0 55,255
INTERCEPT PHARMACEUTICALS IN COM 45845P108 491 4,345 SH   DFND 4 4,345 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 191 1,693 SH   DFND 13 1,693 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 5,212 46,087 SH   DFND 15 45,667 0 420
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,298 11,479 SH   DFND 90 9,136 0 2,343
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 110 118,000 PRN   DFND 13 118,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 1,061 1,138,000 PRN   DFND 15 1,138,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 186 200,000 PRN   DFND 24 200,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 88,824 1,483,622 SH   DFND 3 369,245 0 1,114,377
INTERCONTINENTAL EXCHANGE IN COM 45866F104 90,061 1,504,272 SH   DFND 4 1,498,599 5,043 630
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,455 91,120 SH   DFND 5 77,076 0 14,044
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,806 163,789 SH   OTR 5 0 0 163,789
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,198 103,532 SH   DFND 13 102,228 0 1,304
INTERCONTINENTAL EXCHANGE IN COM 45866F104 68,323 1,141,189 SH   DFND 15 1,124,696 0 16,493
INTERCONTINENTAL EXCHANGE IN COM 45866F104 151 2,520 SH   DFND 17 2,520 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,797 63,424 SH   DFND 73 4,201 0 59,223
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,718 28,697 SH   DFND 90 28,697 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 23 462 SH   DFND 4 462 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 23 473 SH   DFND 13 473 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 331 6,771 SH   DFND 15 6,455 0 316
INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 116 89,000 PRN   DFND 24 89,000 0 0
INTERDIGITAL INC COM 45867G101 2,458 28,487 SH   DFND 4 26,627 0 1,860
INTERDIGITAL INC COM 45867G101 758 8,779 SH   DFND 13 8,670 0 109
INTERDIGITAL INC COM 45867G101 1,240 14,370 SH   DFND 15 14,034 0 336
INTERDIGITAL INC COM 45867G101 205 2,373 SH   DFND 73 513 0 1,860
INTERFACE INC COM 458665304 14,192 744,963 SH   DFND 3 255,388 0 489,575
INTERFACE INC COM 458665304 905 47,528 SH   DFND 4 47,528 0 0
INTERFACE INC COM 458665304 0 10 SH   DFND 13 10 0 0
INTERFACE INC COM 458665304 63 3,325 SH   DFND 15 3,325 0 0
INTERNAP CORP COM PAR $.001 45885A300 2 500 SH   DFND 13 500 0 0
INTERNAP CORP COM PAR $.001 45885A300 2 522 SH   DFND 15 522 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,710 48,293 SH   DFND 4 48,293 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 71 2,006 SH   DFND 15 2,006 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 16,988 97,553 SH   DFND 3 36,226 0 61,327
INTERNATIONAL BUSINESS MACHS COM 459200101 389,428 2,236,292 SH   DFND 4 2,190,661 16,325 29,306
INTERNATIONAL BUSINESS MACHS COM 459200101 0 6 SH Put DFND 4 6 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 60,377 346,718 SH   DFND 13 324,244 0 22,474
INTERNATIONAL BUSINESS MACHS COM 459200101 742,275 4,262,520 SH   DFND 15 4,186,505 0 76,015
INTERNATIONAL BUSINESS MACHS COM 459200101 1 300 SH Put DFND 15 300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,613 9,265 SH   DFND 17 9,265 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 30,840 177,101 SH   DFND 24 177,101 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 462 76,000 SH Call DFND 24 76,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,579 443,800 SH Put DFND 24 443,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 50,805 291,747 SH   DFND 73 83,632 0 208,115
INTERNATIONAL BUSINESS MACHS COM 459200101 29,433 169,018 SH   DFND 90 136,123 0 32,895
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 132,652 1,000,923 SH   DFND 3 74,904 0 926,019
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,952 29,818 SH   DFND 4 25,843 1,000 2,975
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 17 126 SH   DFND 5 126 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 755 5,697 SH   DFND 13 3,461 0 2,236
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9,829 74,168 SH   DFND 15 72,710 0 1,458
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,118 8,435 SH   DFND 73 558 0 7,877
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 61 457 SH   DFND 90 457 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 415 17,502 SH   DFND 4 17,502 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,205 50,838 SH   DFND 13 50,296 0 542
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,157 91,033 SH   DFND 15 88,515 0 2,518
INTERNATIONAL SEAWAYS INC COM Y41053102 321 16,764 SH   DFND 4 16,764 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 0 12 SH   DFND 15 12 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1,221 63,850 SH   DFND 90 63,850 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 653 17,663 SH   DFND 4 17,663 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 0 2 SH   DFND 13 0 0 2
INTERNATIONAL SPEEDWAY CORP CL A 460335201 1,196 32,379 SH   DFND 15 31,833 0 546
INTERNATIONAL SPEEDWAY CORP CL A 460335201 8 204 SH   DFND 24 204 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 114 3,093 SH   DFND 90 0 0 3,093
INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 0 0 SH   DFND 15 0 0 0
INTERPACE DIAGNOSTICS GROUP COM NEW 46062X204 0 140 SH   DFND 15 140 0 0
INTERPUBLIC GROUP COS INC COM 460690100 15,852 645,194 SH   DFND 3 35,518 0 609,676
INTERPUBLIC GROUP COS INC COM 460690100 6,461 262,962 SH   DFND 4 230,459 357 32,146
INTERPUBLIC GROUP COS INC COM 460690100 35 1,405 SH   DFND 5 1,405 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,694 109,659 SH   DFND 13 107,874 0 1,785
INTERPUBLIC GROUP COS INC COM 460690100 25,505 1,038,043 SH   DFND 15 1,030,065 0 7,978
INTERPUBLIC GROUP COS INC COM 460690100 2 72 SH   DFND 17 72 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,440 58,601 SH   DFND 73 10,827 0 47,774
INTERPUBLIC GROUP COS INC COM 460690100 2,229 90,703 SH   OTR 73 0 0 90,703
INTERSECT ENT INC COM 46071F103 772 45,000 SH   DFND 3 0 0 45,000
INTERSECT ENT INC COM 46071F103 366 21,361 SH   DFND 4 21,361 0 0
INTERSECT ENT INC COM 46071F103 110 6,416 SH   DFND 15 6,416 0 0
INTERSECTIONS INC COM 460981301 16 4,000 SH   DFND 15 4,000 0 0
INTERXION HOLDING N.V SHS N47279109 32,973 833,490 SH   DFND 3 143,680 0 689,810
INTERXION HOLDING N.V SHS N47279109 4,535 114,645 SH   DFND 4 114,645 0 0
INTERXION HOLDING N.V SHS N47279109 219 5,540 SH   DFND 13 5,511 0 29
INTERXION HOLDING N.V SHS N47279109 8,703 220,000 SH   DFND 15 215,099 0 4,901
INTEST CORP COM 461147100 5 800 SH   DFND 15 800 0 0
INTL FCSTONE INC COM 46116V105 409 10,773 SH   DFND 4 10,773 0 0
INTL FCSTONE INC COM 46116V105 915 24,117 SH   DFND 15 23,967 0 150
INTL PAPER CO COM 460146103 99,945 1,968,205 SH   DFND 3 141,082 0 1,827,123
INTL PAPER CO COM 460146103 26,892 529,584 SH   DFND 4 505,790 6,088 17,706
INTL PAPER CO COM 460146103 440 312,900 SH Call DFND 4 312,900 0 0
INTL PAPER CO COM 460146103 346 100,000 SH Put DFND 4 100,000 0 0
INTL PAPER CO COM 460146103 37 729 SH   DFND 5 729 0 0
INTL PAPER CO COM 460146103 19,075 375,643 SH   DFND 13 373,763 0 1,880
INTL PAPER CO COM 460146103 316,106 6,225,011 SH   DFND 15 6,146,280 0 78,731
INTL PAPER CO COM 460146103 2 31 SH   DFND 17 31 0 0
INTL PAPER CO COM 460146103 61 1,200 SH   DFND 24 1,200 0 0
INTL PAPER CO COM 460146103 3,345 65,873 SH   DFND 73 6,057 0 59,816
INTRA CELLULAR THERAPIES INC COM 46116X101 418 25,744 SH   DFND 4 25,744 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 4 257 SH   DFND 15 241 0 16
INTRA CELLULAR THERAPIES INC COM 46116X101 1,011 62,194 SH   DFND 90 62,194 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 329 13,172 SH   DFND 4 13,172 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 32 1,260 SH   DFND 13 1,260 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 1,442 57,646 SH   DFND 15 56,946 0 700
INTRAWEST RESORTS HLDGS INC COM 46090K109 1,421 56,836 SH   DFND 90 56,836 0 0
INTREPID POTASH INC COM 46121Y102 1 750 SH   DFND 4 750 0 0
INTREPID POTASH INC COM 46121Y102 87 50,723 SH   DFND 15 48,548 0 2,175
INTREXON CORP COM 46122T102 285 14,377 SH   DFND 4 14,377 0 0
INTREXON CORP COM 46122T102 20 1,000 SH   DFND 13 1,000 0 0
INTREXON CORP COM 46122T102 1,853 93,469 SH   DFND 15 89,198 0 4,271
INTRICON CORP COM 46121H109 0 1 SH   DFND 15 1 0 0
INTUIT COM 461202103 1,267 10,920 SH   DFND 3 1,395 0 9,525
INTUIT COM 461202103 43,409 374,244 SH   DFND 4 368,983 4,975 286
INTUIT COM 461202103 2,773 23,909 SH   DFND 13 23,656 0 253
INTUIT COM 461202103 43,700 376,759 SH   DFND 15 374,956 0 1,803
INTUIT COM 461202103 188 1,618 SH   DFND 17 1,618 0 0
INTUIT COM 461202103 14 119 SH   DFND 24 119 0 0
INTUIT COM 461202103 3,001 25,877 SH   DFND 73 1,713 0 24,164
INTUITIVE SURGICAL INC COM NEW 46120E602 76,698 100,066 SH   DFND 3 22,408 0 77,658
INTUITIVE SURGICAL INC COM NEW 46120E602 37,421 48,822 SH   DFND 4 48,771 51 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,804 4,963 SH   DFND 5 4,190 0 773
INTUITIVE SURGICAL INC COM NEW 46120E602 6,723 8,771 SH   OTR 5 0 0 8,771
INTUITIVE SURGICAL INC COM NEW 46120E602 1,229 1,604 SH   DFND 13 1,565 0 39
INTUITIVE SURGICAL INC COM NEW 46120E602 23,557 30,735 SH   DFND 15 30,369 0 366
INTUITIVE SURGICAL INC COM NEW 46120E602 3 4 SH   DFND 17 4 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,998 3,912 SH   DFND 73 259 0 3,653
INTUITIVE SURGICAL INC COM NEW 46120E602 57,308 74,769 SH   DFND 90 41,023 0 33,746
INUVO INC COM NEW 46122W204 6 5,000 SH   DFND 13 5,000 0 0
INVACARE CORP COM 461203101 3,367 282,917 SH   DFND 4 282,917 0 0
INVACARE CORP COM 461203101 104 8,780 SH   DFND 15 8,780 0 0
INVACARE CORP COM 461203101 198 16,674 SH   DFND 24 16,674 0 0
INVENSENSE INC COM 46123D205 684 54,147 SH   DFND 4 54,147 0 0
INVENSENSE INC COM 46123D205 37 2,914 SH   DFND 13 2,914 0 0
INVENSENSE INC COM 46123D205 183 14,450 SH   DFND 15 13,021 0 1,429
INVENSENSE INC COM 46123D205 0 1 SH   DFND 24 1 0 0
INVENTURE FOODS INC COM 461212102 68 15,378 SH   DFND 4 15,378 0 0
INVENTURE FOODS INC COM 461212102 5 1,100 SH   DFND 15 1,100 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 0 2 SH   DFND 4 0 2 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 241 21,548 SH   DFND 15 21,548 0 0
INVESCO BD FD COM 46132L107 8,449 446,338 SH   DFND 3 208,366 0 237,972
INVESCO BD FD COM 46132L107 25 1,300 SH   DFND 4 300 1,000 0
INVESCO BD FD COM 46132L107 681 35,967 SH   DFND 13 35,967 0 0
INVESCO BD FD COM 46132L107 5,595 295,562 SH   DFND 15 283,715 0 11,847
INVESCO CALIF VALUE MUN INC COM 46132H106 62 5,000 SH   DFND 4 5,000 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 109 8,873 SH   DFND 13 4,673 0 4,200
INVESCO CALIF VALUE MUN INC COM 46132H106 1,046 84,906 SH   DFND 15 84,906 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 2 140 SH   DFND 4 140 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 886 72,411 SH   DFND 13 72,411 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 4,430 362,223 SH   DFND 15 339,109 0 23,114
INVESCO HIGH INCOME 2023 TAR COM 46135X108 301 30,000 SH   DFND 13 30,000 0 0
INVESCO HIGH INCOME 2023 TAR COM 46135X108 1,494 148,947 SH   DFND 15 148,947 0 0
INVESCO HIGH INCOME TR II COM 46131F101 778 53,935 SH   DFND 15 52,708 0 1,227
INVESCO LTD SHS G491BT108 724 23,637 SH   DFND 3 7,816 0 15,821
INVESCO LTD SHS G491BT108 3,643 118,922 SH   DFND 4 97,827 1,745 19,350
INVESCO LTD SHS G491BT108 2,628 85,789 SH   DFND 13 84,684 0 1,105
INVESCO LTD SHS G491BT108 25,623 836,543 SH   DFND 15 830,260 0 6,283
INVESCO LTD SHS G491BT108 1 23 SH   DFND 17 23 0 0
INVESCO LTD SHS G491BT108 6 200 SH   DFND 24 200 0 0
INVESCO LTD SHS G491BT108 1,318 43,036 SH   DFND 73 2,845 0 40,191
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,197 77,626 SH   DFND 4 77,626 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 62 4,045 SH   DFND 13 4,045 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 4,403 285,515 SH   DFND 15 279,023 0 6,492
INVESCO MUN OPPORTUNITY TR COM 46132C107 0 1 SH   DFND 4 0 1 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 243 18,714 SH   DFND 13 18,714 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 2,616 201,506 SH   DFND 15 171,426 0 30,080
INVESCO MUN TR COM 46131J103 16 1,261 SH   DFND 4 261 1,000 0
INVESCO MUN TR COM 46131J103 146 11,684 SH   DFND 13 11,684 0 0
INVESCO MUN TR COM 46131J103 5,601 447,045 SH   DFND 15 429,824 0 17,221
INVESCO MUNI INCOME OPP TRST COM 46132X101 259 34,299 SH   DFND 13 34,299 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 1,196 158,566 SH   DFND 15 129,791 0 28,775
INVESCO PA VALUE MUN INCOME COM 46132K109 8 625 SH   DFND 4 575 50 0
INVESCO PA VALUE MUN INCOME COM 46132K109 294 24,182 SH   DFND 15 21,982 0 2,200
INVESCO QUALITY MUNI INC TRS COM 46133G107 33 2,635 SH   DFND 4 2,635 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 198 15,892 SH   DFND 13 15,892 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 3,138 252,478 SH   DFND 15 239,534 0 12,945
INVESCO SR INCOME TR COM 46131H107 451 97,341 SH   DFND 13 89,184 0 8,157
INVESCO SR INCOME TR COM 46131H107 3,900 842,420 SH   DFND 15 778,928 0 63,493
INVESCO TR INVT GRADE MUNS COM 46131M106 0 1 SH   DFND 4 0 1 0
INVESCO TR INVT GRADE MUNS COM 46131M106 387 29,761 SH   DFND 13 29,761 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 3,076 236,808 SH   DFND 15 232,623 0 4,185
INVESCO TR INVT GRADE NY MUN COM 46131T101 61 4,545 SH   DFND 15 4,545 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 384 26,309 SH   DFND 13 26,309 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 1,963 134,518 SH   DFND 15 130,408 0 4,110
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 455 22,487 SH   DFND 4 22,387 100 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 4 201 SH   DFND 15 201 0 0
INVESTORS BANCORP INC NEW COM 46146L101 2,896 201,367 SH   DFND 4 201,367 0 0
INVESTORS BANCORP INC NEW COM 46146L101 63 4,410 SH   DFND 13 4,410 0 0
INVESTORS BANCORP INC NEW COM 46146L101 4,666 324,456 SH   DFND 15 321,234 0 3,222
INVESTORS REAL ESTATE TR SH BEN INT 461730103 591 99,726 SH   DFND 4 99,726 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 479 80,851 SH   DFND 13 80,851 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 6,555 1,105,374 SH   DFND 15 1,105,374 0 0
INVESTORS TITLE CO COM 461804106 1,867 11,804 SH   DFND 3 11,338 0 466
INVESTORS TITLE CO COM 461804106 3,828 24,202 SH   DFND 4 24,202 0 0
INVESTORS TITLE CO COM 461804106 48 304 SH   DFND 13 304 0 0
INVESTORS TITLE CO COM 461804106 0 2 SH   DFND 15 2 0 0
INVITAE CORP COM 46185L103 379 34,284 SH   DFND 4 34,284 0 0
INVITAE CORP COM 46185L103 81 7,291 SH   DFND 13 81 0 7,210
INVITAE CORP COM 46185L103 129 11,660 SH   DFND 15 11,660 0 0
INVITATION HOMES INC COM 46187W107 60,394 2,766,539 SH   DFND 3 160,711 0 2,605,828
INVITATION HOMES INC COM 46187W107 35 1,594 SH   DFND 4 1,594 0 0
INVITATION HOMES INC COM 46187W107 53 2,415 SH   DFND 5 2,391 0 24
INVITATION HOMES INC COM 46187W107 194 8,871 SH   DFND 13 8,190 0 681
INVITATION HOMES INC COM 46187W107 1,249 57,228 SH   DFND 15 56,455 0 773
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 93 23,075 SH   DFND 4 23,075 0 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 1 138 SH   DFND 15 138 0 0
INVUITY INC COM NEW 46187J205 49 6,200 SH   DFND 15 6,200 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 339 69,920 SH   DFND 15 66,195 0 3,725
IONIS PHARMACEUTICALS INC COM 462222100 1,324 32,927 SH   DFND 4 32,927 0 0
IONIS PHARMACEUTICALS INC COM 462222100 7,419 184,560 SH   DFND 13 184,088 0 472
IONIS PHARMACEUTICALS INC COM 462222100 38,337 953,669 SH   DFND 15 932,765 0 20,904
IONIS PHARMACEUTICALS INC COM 462222100 264 6,564 SH   DFND 90 6,564 0 0
IPASS INC COM 46261V108 0 0 SH   DFND 15 0 0 0
IPG PHOTONICS CORP COM 44980X109 1,196 9,905 SH   DFND 4 9,905 0 0
IPG PHOTONICS CORP COM 44980X109 176 1,459 SH   DFND 13 1,459 0 0
IPG PHOTONICS CORP COM 44980X109 9,625 79,742 SH   DFND 15 78,159 0 1,583
IPG PHOTONICS CORP COM 44980X109 1,020 8,453 SH   DFND 90 8,453 0 0
IRADIMED CORP COM 46266A109 12 1,401 SH   DFND 4 1,401 0 0
IRADIMED CORP COM 46266A109 9 1,017 SH   DFND 15 1,017 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 12,851 341,779 SH   DFND 3 58,037 0 283,742
IRHYTHM TECHNOLOGIES INC COM 450056106 331 8,794 SH   DFND 4 8,794 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 4 100 SH   DFND 13 100 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 11 300 SH   DFND 15 300 0 0
IRIDEX CORP COM 462684101 100 8,389 SH   DFND 4 8,389 0 0
IRIDEX CORP COM 462684101 578 48,696 SH   DFND 15 47,411 0 1,285
IRIDIUM COMMUNICATIONS INC COM 46269C102 553 57,353 SH   DFND 4 57,295 58 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 289 29,937 SH   DFND 13 29,808 0 129
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,210 125,355 SH   DFND 15 123,738 0 1,617
IROBOT CORP COM 462726100 10,246 154,910 SH   DFND 3 26,880 0 128,030
IROBOT CORP COM 462726100 1,310 19,802 SH   DFND 4 19,802 0 0
IROBOT CORP COM 462726100 18 275 SH   DFND 13 275 0 0
IROBOT CORP COM 462726100 1,841 27,830 SH   DFND 15 27,754 0 76
IRON MTN INC NEW COM 46284V101 423 11,865 SH   DFND 3 2,250 0 9,615
IRON MTN INC NEW COM 46284V101 2,502 70,131 SH   DFND 4 70,023 108 0
IRON MTN INC NEW COM 46284V101 402 11,274 SH   DFND 13 10,974 0 300
IRON MTN INC NEW COM 46284V101 5,555 155,744 SH   DFND 15 146,139 0 9,605
IRON MTN INC NEW COM 46284V101 20 569 SH   DFND 17 569 0 0
IRON MTN INC NEW COM 46284V101 934 26,191 SH   DFND 73 1,729 0 24,462
IRON MTN INC NEW COM 46284V101 490 13,741 SH   DFND 90 13,741 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,628 95,441 SH   DFND 4 95,441 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5 320 SH   DFND 13 320 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 9 502 SH   DFND 15 502 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 6 5,000 PRN   DFND 24 5,000 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 8 307 SH   DFND 15 307 0 0
ISHARES MSCI AUST ETF 464286103 40,759 1,802,717 SH   DFND 3 1,714,658 0 88,059
ISHARES MSCI AUST ETF 464286103 8,562 378,675 SH   DFND 4 376,773 702 1,200
ISHARES MSCI AUST ETF 464286103 670 29,615 SH   DFND 13 29,115 0 500
ISHARES MSCI AUST ETF 464286103 19,871 878,837 SH   DFND 15 869,243 0 9,594
ISHARES MSCI AUST ETF 464286103 7 300 SH   DFND 17 300 0 0
ISHARES MSCI AUST ETF 464286103 8,259 365,300 SH   DFND 24 365,300 0 0
ISHARES MSCI FRNTR100ETF 464286145 860 31,013 SH   DFND 3 31,013 0 0
ISHARES MSCI FRNTR100ETF 464286145 2,751 99,174 SH   DFND 4 96,974 0 2,200
ISHARES MSCI FRNTR100ETF 464286145 1,766 63,660 SH   DFND 13 63,660 0 0
ISHARES MSCI FRNTR100ETF 464286145 7,010 252,719 SH   DFND 15 249,666 0 3,053
ISHARES AUSTRIA CAPD ETF 464286202 41 2,237 SH   DFND 4 2,237 0 0
ISHARES AUSTRIA CAPD ETF 464286202 24 1,331 SH   DFND 13 1,331 0 0
ISHARES AUSTRIA CAPD ETF 464286202 1,624 89,402 SH   DFND 15 88,134 0 1,268
ISHARES INTL HIGH YIELD 464286210 690 14,730 SH   DFND 3 14,730 0 0
ISHARES INTL HIGH YIELD 464286210 282 6,016 SH   DFND 15 6,016 0 0
ISHARES EM HGHYL BD ETF 464286285 632 12,665 SH   DFND 3 12,665 0 0
ISHARES EM HGHYL BD ETF 464286285 952 19,069 SH   DFND 4 19,069 0 0
ISHARES EM HGHYL BD ETF 464286285 7 147 SH   DFND 13 147 0 0
ISHARES EM HGHYL BD ETF 464286285 116 2,316 SH   DFND 15 2,316 0 0
ISHARES BELGIUM CAPD ETF 464286301 146 7,766 SH   DFND 13 7,766 0 0
ISHARES BELGIUM CAPD ETF 464286301 4,063 216,600 SH   DFND 15 213,188 0 3,412
ISHARES EM MKTS DIV ETF 464286319 106 2,667 SH   DFND 15 2,667 0 0
ISHARES GLB ENR PROD ETF 464286343 21 1,061 SH   DFND 15 1,061 0 0
ISHARES MSCI WORLD ETF 464286392 211 2,715 SH   DFND 4 2,715 0 0
ISHARES MSCI BRZ CAP ETF 464286400 3,926 104,818 SH   DFND 3 104,818 0 0
ISHARES MSCI BRZ CAP ETF 464286400 7,536 201,162 SH   DFND 4 201,162 0 0
ISHARES MSCI BRZ CAP ETF 464286400 3,329 88,864 SH   DFND 13 86,852 0 2,012
ISHARES MSCI BRZ CAP ETF 464286400 18,028 481,250 SH   DFND 15 474,112 0 7,138
ISHARES MSCI BRZ CAP ETF 464286400 530 155,000 SH Call DFND 24 155,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 504 155,000 SH Put DFND 24 155,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 39,505 1,054,592 SH   DFND 89 1,054,592 0 0
ISHARES MSCI EM ASIA ETF 464286426 1,340 22,330 SH   DFND 4 22,330 0 0
ISHARES MSCI EM ASIA ETF 464286426 16 274 SH   DFND 13 274 0 0
ISHARES MSCI EM ASIA ETF 464286426 1,249 20,816 SH   DFND 15 20,816 0 0
ISHARES EM MKT SM-CP ETF 464286475 51 1,115 SH   DFND 13 1,115 0 0
ISHARES EM MKT SM-CP ETF 464286475 1,794 38,863 SH   DFND 15 38,411 0 452
ISHARES MSCI CDA ETF 464286509 2,085 77,581 SH   DFND   77,581 0 0
ISHARES MSCI CDA ETF 464286509 9,220 343,002 SH   DFND 4 341,877 0 1,125
ISHARES MSCI CDA ETF 464286509 229 8,505 SH   DFND 13 8,005 0 500
ISHARES MSCI CDA ETF 464286509 7,737 287,852 SH   DFND 15 283,288 0 4,564
ISHARES MSCI CDA ETF 464286509 8 300 SH   DFND 17 300 0 0
ISHARES EM MKTS CURR ETF 464286517 310 6,832 SH   DFND 13 6,832 0 0
ISHARES EM MKTS CURR ETF 464286517 1,371 30,175 SH   DFND 15 29,944 0 231
ISHARES MIN VOL GBL ETF 464286525 35 460 SH   DFND 4 460 0 0
ISHARES MIN VOL GBL ETF 464286525 421 5,453 SH   DFND 13 5,213 0 240
ISHARES MIN VOL GBL ETF 464286525 27,172 352,293 SH   DFND 15 343,404 0 8,889
ISHARES MIN VOL EMRG MKT 464286533 227 4,235 SH   DFND 4 4,235 0 0
ISHARES MIN VOL EMRG MKT 464286533 30,841 576,473 SH   DFND 13 533,434 0 43,039
ISHARES MIN VOL EMRG MKT 464286533 57,955 1,083,280 SH   DFND 15 1,060,105 0 23,175
ISHARES MSCI JAPN SMCETF 464286582 6 90 SH   DFND 13 90 0 0
ISHARES MSCI JAPN SMCETF 464286582 385 5,811 SH   DFND 15 5,811 0 0
ISHARES MSCI EURZONE ETF 464286608 38,621 1,027,162 SH   DFND 3 1,011,152 0 16,010
ISHARES MSCI EURZONE ETF 464286608 7,704 204,881 SH   DFND 4 180,039 0 24,842
ISHARES MSCI EURZONE ETF 464286608 1,177 31,308 SH   DFND 13 31,308 0 0
ISHARES MSCI EURZONE ETF 464286608 24,513 651,943 SH   DFND 15 650,791 0 1,152
ISHARES MSCI EURZONE ETF 464286608 934 24,842 SH   DFND 73 24,842 0 0
ISHARES MSCI THI CAP ETF 464286624 241 3,087 SH   DFND 3 3,087 0 0
ISHARES MSCI THI CAP ETF 464286624 211 2,709 SH   DFND 4 2,709 0 0
ISHARES MSCI THI CAP ETF 464286624 4 50 SH   DFND 13 50 0 0
ISHARES MSCI THI CAP ETF 464286624 820 10,514 SH   DFND 15 9,882 0 632
ISHARES MSCI ISR CAP ETF 464286632 158 3,083 SH   DFND   3,083 0 0
ISHARES MSCI ISR CAP ETF 464286632 762 14,859 SH   DFND 4 14,859 0 0
ISHARES MSCI ISR CAP ETF 464286632 125 2,438 SH   DFND 13 2,438 0 0
ISHARES MSCI ISR CAP ETF 464286632 1,219 23,791 SH   DFND 15 23,672 0 119
ISHARES MSCI CH CAP ETF 464286640 271 6,218 SH   DFND 3 6,218 0 0
ISHARES MSCI CH CAP ETF 464286640 35 802 SH   DFND 4 802 0 0
ISHARES MSCI CH CAP ETF 464286640 2,233 51,265 SH   DFND 13 51,265 0 0
ISHARES MSCI CH CAP ETF 464286640 271 6,231 SH   DFND 15 5,931 0 300
ISHARES MSCI BRIC INDX 464286657 1,224 33,705 SH   DFND 4 33,705 0 0
ISHARES MSCI BRIC INDX 464286657 27 736 SH   DFND 13 736 0 0
ISHARES MSCI BRIC INDX 464286657 337 9,277 SH   DFND 15 9,277 0 0
ISHARES MSCI PAC JP ETF 464286665 27,035 604,939 SH   DFND 4 596,855 2,184 5,900
ISHARES MSCI PAC JP ETF 464286665 4,340 97,121 SH   DFND 13 96,742 0 379
ISHARES MSCI PAC JP ETF 464286665 7,412 165,844 SH   DFND 15 160,388 0 5,456
ISHARES MSCI PAC JP ETF 464286665 63 1,399 SH   DFND 17 1,399 0 0
ISHARES MSCI EQUAL WEITE 464286681 50 1,000 SH   DFND 13 1,000 0 0
ISHARES MSCI EQUAL WEITE 464286681 650 13,044 SH   DFND 15 13,044 0 0
ISHARES MSCI FRANCE ETF 464286707 23,881 900,839 SH   DFND 3 826,584 0 74,255
ISHARES MSCI FRANCE ETF 464286707 937 35,343 SH   DFND 4 35,343 0 0
ISHARES MSCI FRANCE ETF 464286707 56 2,124 SH   DFND 13 2,086 0 38
ISHARES MSCI FRANCE ETF 464286707 19,737 744,499 SH   DFND 15 740,816 0 3,683
ISHARES MSCI TURKEY ETF 464286715 220 6,143 SH   DFND 3 6,143 0 0
ISHARES MSCI TURKEY ETF 464286715 132 3,701 SH   DFND 4 3,701 0 0
ISHARES MSCI TURKEY ETF 464286715 4 99 SH   DFND 13 99 0 0
ISHARES MSCI TURKEY ETF 464286715 1,649 46,056 SH   DFND 15 46,056 0 0
ISHARES MSCI SZ CAP ETF 464286749 39 1,225 SH   DFND 3 1,225 0 0
ISHARES MSCI SZ CAP ETF 464286749 506 15,828 SH   DFND 4 14,153 475 1,200
ISHARES MSCI SZ CAP ETF 464286749 153 4,782 SH   DFND 13 4,782 0 0
ISHARES MSCI SZ CAP ETF 464286749 8,184 255,900 SH   DFND 15 252,674 0 3,226
ISHARES MSCI SWEDEN ETF 464286756 67 2,111 SH   DFND 4 2,111 0 0
ISHARES MSCI SWEDEN ETF 464286756 32 1,005 SH   DFND 13 1,005 0 0
ISHARES MSCI SWEDEN ETF 464286756 2,194 69,504 SH   DFND 15 68,789 0 715
ISHARES MSCI SPAN CP ETF 464286764 107 3,507 SH   DFND 4 3,507 0 0
ISHARES MSCI SPAN CP ETF 464286764 1,969 64,751 SH   DFND 13 64,532 0 219
ISHARES MSCI SPAN CP ETF 464286764 10,452 343,706 SH   DFND 15 341,666 0 2,040
ISHARES MSCI SPAN CP ETF 464286764 38 1,250 SH   DFND 24 1,250 0 0
ISHARES MSCI SPAN CP ETF 464286764 2 26,400 SH Put DFND 24 26,400 0 0
ISHARES MSCI STH KOR ETF 464286772 11,944 193,053 SH   DFND 4 192,231 125 697
ISHARES MSCI STH KOR ETF 464286772 198 3,196 SH   DFND 13 3,196 0 0
ISHARES MSCI STH KOR ETF 464286772 2,762 44,643 SH   DFND 15 44,152 0 491
ISHARES MSCI STH KOR ETF 464286772 40 200,000 SH Call DFND 24 200,000 0 0
ISHARES MSCI STH AFR ETF 464286780 142 2,566 SH   DFND 3 2,566 0 0
ISHARES MSCI STH AFR ETF 464286780 511 9,255 SH   DFND 4 9,255 0 0
ISHARES MSCI STH AFR ETF 464286780 73 1,327 SH   DFND 13 1,327 0 0
ISHARES MSCI STH AFR ETF 464286780 1,782 32,282 SH   DFND 15 31,982 0 300
ISHARES MSCI GERMANY ETF 464286806 18,240 634,451 SH   DFND 3 16,265 0 618,186
ISHARES MSCI GERMANY ETF 464286806 12,191 424,027 SH   DFND 4 423,517 0 510
ISHARES MSCI GERMANY ETF 464286806 6,241 217,062 SH   DFND 13 216,569 0 493
ISHARES MSCI GERMANY ETF 464286806 18,491 643,178 SH   DFND 15 630,878 0 12,300
ISHARES MSCI GERMANY ETF 464286806 20 689 SH   DFND 17 689 0 0
ISHARES MSCI NETHERL ETF 464286814 46 1,729 SH   DFND 4 1,729 0 0
ISHARES MSCI NETHERL ETF 464286814 107 3,998 SH   DFND 13 3,998 0 0
ISHARES MSCI NETHERL ETF 464286814 6,461 240,997 SH   DFND 15 239,924 0 1,073
ISHARES MSCI MEX CAP ETF 464286822 193 3,765 SH   DFND 3 3,765 0 0
ISHARES MSCI MEX CAP ETF 464286822 1,434 28,031 SH   DFND 4 27,801 0 230
ISHARES MSCI MEX CAP ETF 464286822 530 10,354 SH   DFND 13 10,354 0 0
ISHARES MSCI MEX CAP ETF 464286822 8,987 175,622 SH   DFND 15 172,879 0 2,743
ISHARES MSCI MEX CAP ETF 464286822 12,767 249,506 SH   DFND 89 249,506 0 0
ISHARES MSCI HONG KG ETF 464286871 6,373 286,437 SH   DFND 4 266,824 12,000 7,613
ISHARES MSCI HONG KG ETF 464286871 3,280 147,430 SH   DFND 13 146,590 0 840
ISHARES MSCI HONG KG ETF 464286871 42,109 1,892,523 SH   DFND 15 1,844,666 0 47,857
ISHARES NW ZEALND CP ETF 464289123 240 5,676 SH   DFND 4 5,676 0 0
ISHARES NW ZEALND CP ETF 464289123 904 21,423 SH   DFND 13 19,985 0 1,438
ISHARES NW ZEALND CP ETF 464289123 1,921 45,507 SH   DFND 15 44,833 0 674
ISHARES NW ZEALND CP ETF 464289123 6 150 SH   DFND 17 150 0 0
ISHARES BRAZIL SM-CP ETF 464289131 30 2,200 SH   DFND 15 2,200 0 0
ISHARES MSCI EURO FL ETF 464289180 388 19,104 SH   DFND 13 19,104 0 0
ISHARES MSCI EURO FL ETF 464289180 8,171 402,135 SH   DFND 15 388,879 0 13,256
ISHARES IBONDS SEP17 ETF 464289271 55 2,000 SH   DFND 4 2,000 0 0
ISHARES IBONDS SEP17 ETF 464289271 6,171 226,465 SH   DFND 13 225,965 0 500
ISHARES IBONDS SEP17 ETF 464289271 6,908 253,509 SH   DFND 15 252,474 0 1,035
ISHARES RUS TP200 VL ETF 464289420 15,171 314,949 SH   DFND   314,949 0 0
ISHARES RUS TP200 VL ETF 464289420 14 292 SH   DFND 13 292 0 0
ISHARES RUS TP200 VL ETF 464289420 11,024 228,848 SH   DFND 15 228,679 0 169
ISHARES RUS TP200 GR ETF 464289438 15,339 249,301 SH   DFND   249,301 0 0
ISHARES RUS TP200 GR ETF 464289438 1,346 21,880 SH   DFND 13 21,276 0 604
ISHARES RUS TP200 GR ETF 464289438 16,631 270,287 SH   DFND 15 267,256 0 3,031
ISHARES RUS TOP 200 ETF 464289446 283 5,253 SH   DFND 15 5,253 0 0
ISHARES CORE LT USDB ETF 464289479 758 12,305 SH   DFND 13 12,245 0 60
ISHARES CORE LT USDB ETF 464289479 2,143 34,794 SH   DFND 15 32,489 0 2,305
ISHARES 10+ YR CR BD ETF 464289511 637 10,757 SH   DFND 13 10,757 0 0
ISHARES 10+ YR CR BD ETF 464289511 18,131 306,063 SH   DFND 15 302,728 0 3,335
ISHARES INDIA 50 ETF 464289529 183 5,670 SH   DFND 3 5,670 0 0
ISHARES INDIA 50 ETF 464289529 14,242 440,534 SH   DFND 4 440,194 0 340
ISHARES INDIA 50 ETF 464289529 75 2,312 SH   DFND 13 2,312 0 0
ISHARES INDIA 50 ETF 464289529 3,013 93,183 SH   DFND 15 91,023 0 2,160
ISHARES ALL PERU CAP ETF 464289842 259 7,607 SH   DFND 3 7,607 0 0
ISHARES ALL PERU CAP ETF 464289842 1,080 31,692 SH   DFND 13 31,005 0 687
ISHARES ALL PERU CAP ETF 464289842 2,276 66,795 SH   DFND 15 65,639 0 1,156
ISHARES AGGRES ALLOC ETF 464289859 12,532 250,945 SH   DFND 15 242,845 0 8,100
ISHARES GRWT ALLOCAT ETF 464289867 314 7,405 SH   DFND 13 7,405 0 0
ISHARES GRWT ALLOCAT ETF 464289867 13,828 326,197 SH   DFND 15 326,197 0 0
ISHARES MODERT ALLOC ETF 464289875 277 7,627 SH   DFND 13 7,627 0 0
ISHARES MODERT ALLOC ETF 464289875 7,630 209,891 SH   DFND 15 209,838 0 53
ISHARES CONSER ALLOC ETF 464289883 315 9,465 SH   DFND 13 7,790 0 1,675
ISHARES CONSER ALLOC ETF 464289883 7,107 213,241 SH   DFND 15 205,388 0 7,853
ISHARES GOLD TRUST ISHARES 464285105 50,452 4,200,797 SH   DFND 4 4,174,218 13,965 12,614
ISHARES GOLD TRUST ISHARES 464285105 11,436 952,205 SH   DFND 13 922,277 0 29,928
ISHARES GOLD TRUST ISHARES 464285105 30,099 2,506,122 SH   DFND 15 2,439,430 0 66,692
ISHARES GOLD TRUST ISHARES 464285105 68 5,679 SH   DFND 17 5,679 0 0
ISHARES INC CORE MSCI EMKT 46434G103 15,162 317,267 SH   DFND   317,267 0 0
ISHARES INC CORE MSCI EMKT 46434G103 121,767 2,547,955 SH   DFND 4 2,524,001 23,954 0
ISHARES INC CORE MSCI EMKT 46434G103 24,618 515,128 SH   DFND 13 502,320 0 12,808
ISHARES INC CORE MSCI EMKT 46434G103 208,024 4,352,868 SH   DFND 15 4,315,853 0 37,015
ISHARES INC CORE MSCI EMKT 46434G103 950 19,872 SH   DFND 17 19,872 0 0
ISHARES INC CUR HD MSCI EM 46434G509 16 700 SH   DFND 13 700 0 0
ISHARES INC CUR HD MSCI EM 46434G509 2,625 115,346 SH   DFND 15 112,015 0 3,331
ISHARES INC MSCI TAIWAN ETF 46434G772 107 3,235 SH   DFND 3 3,235 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 6,606 198,784 SH   DFND 4 197,832 650 302
ISHARES INC MSCI TAIWAN ETF 46434G772 3,467 104,332 SH   DFND 13 103,706 0 626
ISHARES INC MSCI TAIWAN ETF 46434G772 29,144 877,053 SH   DFND 15 847,176 0 29,877
ISHARES INC MSCI SINGPOR ETF 46434G780 1,426 62,518 SH   DFND 4 62,279 0 239
ISHARES INC MSCI SINGPOR ETF 46434G780 3,478 152,492 SH   DFND 13 151,892 0 600
ISHARES INC MSCI SINGPOR ETF 46434G780 29,715 1,302,700 SH   DFND 15 1,259,722 0 42,978
ISHARES INC MSCI RUS ETF NEW 46434G798 207 6,432 SH   DFND 3 6,432 0 0
ISHARES INC MSCI RUS ETF NEW 46434G798 4,781 148,835 SH   DFND 4 148,835 0 0
ISHARES INC MSCI RUS ETF NEW 46434G798 1,034 32,183 SH   DFND 13 30,980 0 1,203
ISHARES INC MSCI RUS ETF NEW 46434G798 2,823 87,888 SH   DFND 15 78,995 0 8,893
ISHARES INC MSCI MLY ETF NEW 46434G814 187 6,142 SH   DFND 3 6,142 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 43 1,420 SH   DFND 4 1,416 4 0
ISHARES INC MSCI MLY ETF NEW 46434G814 194 6,360 SH   DFND 13 6,328 0 32
ISHARES INC MSCI MLY ETF NEW 46434G814 214 7,016 SH   DFND 15 6,959 0 57
ISHARES INC MSCI JPN ETF NEW 46434G822 74,762 1,451,696 SH   DFND 3 870,223 0 581,473
ISHARES INC MSCI JPN ETF NEW 46434G822 37,095 720,287 SH   DFND 4 718,328 50 1,909
ISHARES INC MSCI JPN ETF NEW 46434G822 962 18,683 SH   DFND 13 16,477 0 2,206
ISHARES INC MSCI JPN ETF NEW 46434G822 38,782 753,043 SH   DFND 15 739,869 0 13,174
ISHARES INC MSCI JPN ETF NEW 46434G822 37 709 SH   DFND 17 709 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,616 70,208 SH   DFND 24 70,208 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 64 70,000 SH Put DFND 24 70,000 0 0
ISHARES INC MSCI ITL ETF NEW 46434G830 92 3,580 SH   DFND 4 3,580 0 0
ISHARES INC MSCI ITL ETF NEW 46434G830 91 3,526 SH   DFND 13 3,491 0 35
ISHARES INC MSCI ITL ETF NEW 46434G830 3,896 151,372 SH   DFND 15 150,999 0 373
ISHARES INC MSCI GBL ETF NEW 46434G848 1 50 SH   DFND 13 50 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 1 52 SH   DFND 15 52 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 33 2,233 SH   DFND 13 2,233 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1,793 120,957 SH   DFND 15 117,315 0 3,642
ISHARES SILVER TRUST ISHARES 46428Q109 9,068 525,682 SH   DFND 4 514,219 10,138 1,325
ISHARES SILVER TRUST ISHARES 46428Q109 8,268 479,305 SH   DFND 13 456,924 0 22,381
ISHARES SILVER TRUST ISHARES 46428Q109 21,114 1,224,013 SH   DFND 15 1,174,744 0 49,269
ISHARES TR S&P 100 ETF 464287101 36,879 352,233 SH   DFND 4 352,233 0 0
ISHARES TR S&P 100 ETF 464287101 3,194 30,503 SH   DFND 13 29,686 0 817
ISHARES TR S&P 100 ETF 464287101 15,462 147,683 SH   DFND 15 146,303 0 1,380
ISHARES TR MRNGSTR LG-CP GR 464287119 6,939 52,701 SH   DFND 13 52,352 0 349
ISHARES TR MRNGSTR LG-CP GR 464287119 7,080 53,768 SH   DFND 15 51,732 0 2,036
ISHARES TR MRNGSTR LG-CP ET 464287127 613 4,321 SH   DFND 13 4,321 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 4,968 35,021 SH   DFND 15 34,875 0 146
ISHARES TR CORE S&P TTL STK 464287150 113 2,097 SH   DFND 4 2,097 0 0
ISHARES TR CORE S&P TTL STK 464287150 12,886 238,502 SH   DFND 13 235,970 0 2,532
ISHARES TR CORE S&P TTL STK 464287150 107,005 1,980,473 SH   DFND 15 1,959,067 0 21,406
ISHARES TR SELECT DIVID ETF 464287168 581 6,380 SH   DFND 3 0 0 6,380
ISHARES TR SELECT DIVID ETF 464287168 357,046 3,919,279 SH   DFND 4 3,869,004 31,619 18,656
ISHARES TR SELECT DIVID ETF 464287168 28,324 310,907 SH   DFND 13 301,858 0 9,048
ISHARES TR SELECT DIVID ETF 464287168 120,352 1,321,098 SH   DFND 15 1,282,327 0 38,770
ISHARES TR SELECT DIVID ETF 464287168 5,056 55,500 SH   DFND 17 55,500 0 0
ISHARES TR TIPS BD ETF 464287176 2,435 21,239 SH   DFND 3 18,296 0 2,943
ISHARES TR TIPS BD ETF 464287176 124,603 1,086,813 SH   DFND 4 1,080,792 335 5,686
ISHARES TR TIPS BD ETF 464287176 59,934 522,760 SH   DFND 13 519,088 0 3,672
ISHARES TR TIPS BD ETF 464287176 361,444 3,152,587 SH   DFND 15 3,104,060 0 48,526
ISHARES TR TIPS BD ETF 464287176 383 3,339 SH   DFND 17 2,059 1,280 0
ISHARES TR CHINA LG-CAP ETF 464287184 6,275 163,040 SH   DFND 4 162,657 383 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,314 34,142 SH   DFND 13 33,849 0 293
ISHARES TR CHINA LG-CAP ETF 464287184 8,501 220,869 SH   DFND 15 215,230 0 5,639
ISHARES TR CHINA LG-CAP ETF 464287184 26,936 699,817 SH   DFND 24 699,817 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,574 1,450,000 SH Call DFND 24 1,450,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,244 1,900,000 SH Put DFND 24 1,900,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 5,573 144,800 SH   DFND 89 144,800 0 0
ISHARES TR TRANS AVG ETF 464287192 9,169 55,914 SH   DFND 13 55,535 0 379
ISHARES TR TRANS AVG ETF 464287192 11,859 72,315 SH   DFND 15 69,369 0 2,946
ISHARES TR CORE S&P500 ETF 464287200 2,944 12,408 SH   DFND 3 0 0 12,408
ISHARES TR CORE S&P500 ETF 464287200 2,207,765 9,304,863 SH   DFND 4 9,231,469 16,226 57,168
ISHARES TR CORE S&P500 ETF 464287200 150,294 633,431 SH   DFND 13 626,900 0 6,531
ISHARES TR CORE S&P500 ETF 464287200 1,417,329 5,973,486 SH   DFND 15 5,828,080 0 145,406
ISHARES TR CORE S&P500 ETF 464287200 25,787 108,683 SH   DFND 17 108,683 0 0
ISHARES TR CORE S&P500 ETF 464287200 334 1,408 SH   DFND 73 56 0 1,352
ISHARES TR CORE US AGGBD ET 464287226 37,423 344,946 SH   DFND 3 309,929 0 35,017
ISHARES TR CORE US AGGBD ET 464287226 70,919 653,695 SH   DFND 4 653,045 650 0
ISHARES TR CORE US AGGBD ET 464287226 213,886 1,971,484 SH   DFND 13 1,953,366 0 18,118
ISHARES TR CORE US AGGBD ET 464287226 2,433,469 22,430,351 SH   DFND 15 22,189,883 0 240,469
ISHARES TR CORE US AGGBD ET 464287226 1,346 12,406 SH   DFND 24 12,406 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,598 142,125 SH   DFND 3 0 0 142,125
ISHARES TR MSCI EMG MKT ETF 464287234 550,611 13,978,434 SH   DFND 4 13,781,768 77,984 118,682
ISHARES TR MSCI EMG MKT ETF 464287234 23,106 5,970,000 SH Call DFND 4 5,970,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 18,431 6,425,429 SH Put DFND 4 6,425,423 0 6
ISHARES TR MSCI EMG MKT ETF 464287234 65,475 1,662,217 SH   DFND 13 1,630,514 0 31,703
ISHARES TR MSCI EMG MKT ETF 464287234 2 9,400 SH Put DFND 13 9,400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 186,061 4,723,556 SH   DFND 15 4,416,497 0 307,059
ISHARES TR MSCI EMG MKT ETF 464287234 10,827 274,870 SH   DFND 17 274,870 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 19,912 505,517 SH   DFND 24 505,517 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,017 2,597,500 SH Call DFND 24 2,597,500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,205 5,983,000 SH Put DFND 24 5,983,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 12,940 328,507 SH   DFND 89 328,507 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 10,519 2,672,900 SH Call DFND 90 0 0 2,672,900
ISHARES TR IBOXX INV CP ETF 464287242 60,567 513,671 SH   DFND 3 319,995 0 193,676
ISHARES TR IBOXX INV CP ETF 464287242 95,320 808,417 SH   DFND 4 804,817 2,678 922
ISHARES TR IBOXX INV CP ETF 464287242 33,786 286,544 SH   DFND 13 284,815 0 1,730
ISHARES TR IBOXX INV CP ETF 464287242 392,749 3,330,923 SH   DFND 15 3,267,991 0 62,932
ISHARES TR IBOXX INV CP ETF 464287242 272 2,309 SH   DFND 17 2,309 0 0
ISHARES TR GLOB TELECOM ETF 464287275 522 8,782 SH   DFND 4 8,782 0 0
ISHARES TR GLOB TELECOM ETF 464287275 452 7,603 SH   DFND 13 7,603 0 0
ISHARES TR GLOB TELECOM ETF 464287275 2,379 39,989 SH   DFND 15 38,806 0 1,183
ISHARES TR GLOBAL TECH ETF 464287291 3,707 29,839 SH   DFND 4 29,389 0 450
ISHARES TR GLOBAL TECH ETF 464287291 749 6,032 SH   DFND 13 6,032 0 0
ISHARES TR GLOBAL TECH ETF 464287291 9,609 77,336 SH   DFND 15 72,024 0 5,312
ISHARES TR S&P 500 GRWT ETF 464287309 289,511 2,201,270 SH   DFND 4 2,196,519 251 4,500
ISHARES TR S&P 500 GRWT ETF 464287309 64,614 491,286 SH   DFND 13 476,797 0 14,489
ISHARES TR S&P 500 GRWT ETF 464287309 574,516 4,368,279 SH   DFND 15 4,285,659 0 82,620
ISHARES TR S&P 500 GRWT ETF 464287309 1,417 10,775 SH   DFND 17 10,775 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 351 3,410 SH   DFND 4 3,135 275 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,823 17,736 SH   DFND 13 17,668 0 68
ISHARES TR GLOB HLTHCRE ETF 464287325 4,535 44,115 SH   DFND 15 42,778 0 1,337
ISHARES TR GLOBAL FINLS ETF 464287333 497 8,166 SH   DFND 4 8,166 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 13,262 217,761 SH   DFND 15 214,544 0 3,217
ISHARES TR GLOBAL ENERG ETF 464287341 140 4,225 SH   DFND 4 4,225 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 4,037 121,596 SH   DFND 13 121,207 0 389
ISHARES TR GLOBAL ENERG ETF 464287341 3,680 110,840 SH   DFND 15 98,353 0 12,487
ISHARES TR NA NAT RES 464287374 34 1,000 SH   DFND 4 1,000 0 0
ISHARES TR NA NAT RES 464287374 2,604 75,971 SH   DFND 13 72,927 0 3,044
ISHARES TR NA NAT RES 464287374 1,375 40,130 SH   DFND 15 39,669 0 461
ISHARES TR JPX NIKKEI 400 464287382 489 8,759 SH   DFND 15 8,759 0 0
ISHARES TR LATN AMER 40 ETF 464287390 8,025 253,076 SH   DFND 4 252,226 350 500
ISHARES TR LATN AMER 40 ETF 464287390 5,999 189,193 SH   DFND 13 189,024 0 169
ISHARES TR LATN AMER 40 ETF 464287390 19,262 607,433 SH   DFND 15 601,175 0 6,258
ISHARES TR S&P 500 VAL ETF 464287408 1,774 17,055 SH   DFND 3 0 0 17,055
ISHARES TR S&P 500 VAL ETF 464287408 157,830 1,517,016 SH   DFND 4 1,506,964 2,328 7,724
ISHARES TR S&P 500 VAL ETF 464287408 63,930 614,478 SH   DFND 13 611,083 0 3,395
ISHARES TR S&P 500 VAL ETF 464287408 530,638 5,100,330 SH   DFND 15 5,047,522 0 52,808
ISHARES TR 20 YR TR BD ETF 464287432 653 5,413 SH   DFND 4 5,413 0 0
ISHARES TR 20 YR TR BD ETF 464287432 25,284 209,459 SH   DFND 13 206,767 0 2,692
ISHARES TR 20 YR TR BD ETF 464287432 57,116 473,164 SH   DFND 15 468,158 0 5,005
ISHARES TR 20 YR TR BD ETF 464287432 495 4,100 SH   DFND 24 4,100 0 0
ISHARES TR 20 YR TR BD ETF 464287432 37 50,000 SH Call DFND 24 50,000 0 0
ISHARES TR 7-10YR TR BD ETF 464287440 150,240 1,422,859 SH   DFND 3 1,422,859 0 0
ISHARES TR 7-10YR TR BD ETF 464287440 14,588 138,160 SH   DFND 4 133,679 4,224 257
ISHARES TR 7-10YR TR BD ETF 464287440 52,285 495,169 SH   DFND 13 489,787 0 5,382
ISHARES TR 7-10YR TR BD ETF 464287440 332,206 3,146,188 SH   DFND 15 3,115,472 0 30,716
ISHARES TR 1-3 YR TR BD ETF 464287457 2,262 26,765 SH   DFND 3 14,914 0 11,851
ISHARES TR 1-3 YR TR BD ETF 464287457 29,385 347,670 SH   DFND 4 346,253 1,417 0
ISHARES TR 1-3 YR TR BD ETF 464287457 46,355 548,453 SH   DFND 13 535,007 0 13,446
ISHARES TR 1-3 YR TR BD ETF 464287457 179,680 2,125,889 SH   DFND 15 2,080,502 0 45,387
ISHARES TR MSCI EAFE ETF 464287465 11,644 186,937 SH   DFND   186,937 0 0
ISHARES TR MSCI EAFE ETF 464287465 54,967 882,441 SH   DFND 3 291,554 0 590,887
ISHARES TR MSCI EAFE ETF 464287465 1,210,271 19,429,612 SH   DFND 4 19,295,891 77,666 56,055
ISHARES TR MSCI EAFE ETF 464287465 6,026 1,931,000 SH Call DFND 4 1,931,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 11,331 4,101,079 SH Put DFND 4 4,101,075 0 4
ISHARES TR MSCI EAFE ETF 464287465 123,469 1,982,162 SH   DFND 13 1,957,423 0 24,739
ISHARES TR MSCI EAFE ETF 464287465 2 6,000 SH Put DFND 13 6,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 326,323 5,238,778 SH   DFND 15 5,032,985 0 205,793
ISHARES TR MSCI EAFE ETF 464287465 1 4,400 SH Put DFND 15 4,400 0 0
ISHARES TR MSCI EAFE ETF 464287465 17,989 288,795 SH   DFND 17 288,795 0 0
ISHARES TR MSCI EAFE ETF 464287465 13,551 217,546 SH   DFND 24 217,546 0 0
ISHARES TR MSCI EAFE ETF 464287465 8,224 3,567,500 SH Call DFND 24 3,567,500 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,517 5,820,500 SH Put DFND 24 5,820,500 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,984 2,691,600 SH Call DFND 90 0 0 2,691,600
ISHARES TR RUS MDCP VAL ETF 464287473 15,358 185,062 SH   DFND   185,062 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 11,591 139,671 SH   DFND 3 80,129 0 59,542
ISHARES TR RUS MDCP VAL ETF 464287473 299,924 3,613,978 SH   DFND 4 3,591,263 16,963 5,752
ISHARES TR RUS MDCP VAL ETF 464287473 17,661 212,813 SH   DFND 13 198,370 0 14,443
ISHARES TR RUS MDCP VAL ETF 464287473 72,879 878,171 SH   DFND 15 863,338 0 14,833
ISHARES TR RUS MDCP VAL ETF 464287473 1,942 23,406 SH   DFND 17 23,406 0 0
ISHARES TR RUS MD CP GR ETF 464287481 15,341 147,850 SH   DFND   147,850 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,825 17,591 SH   DFND 3 17,591 0 0
ISHARES TR RUS MD CP GR ETF 464287481 319,254 3,076,848 SH   DFND 4 3,061,923 5,716 9,209
ISHARES TR RUS MD CP GR ETF 464287481 66 638 SH   OTR 5 0 0 638
ISHARES TR RUS MD CP GR ETF 464287481 19,238 185,405 SH   DFND 13 167,576 0 17,829
ISHARES TR RUS MD CP GR ETF 464287481 83,357 803,359 SH   DFND 15 788,436 0 14,923
ISHARES TR RUS MD CP GR ETF 464287481 972 9,367 SH   DFND 17 9,367 0 0
ISHARES TR RUS MID CAP ETF 464287499 4,880 26,070 SH   DFND 3 0 0 26,070
ISHARES TR RUS MID CAP ETF 464287499 1,043,454 5,574,603 SH   DFND 4 5,546,008 14,437 14,158
ISHARES TR RUS MID CAP ETF 464287499 15,538 83,009 SH   DFND 13 80,876 0 2,133
ISHARES TR RUS MID CAP ETF 464287499 244,220 1,304,731 SH   DFND 15 1,242,883 0 61,848
ISHARES TR RUS MID CAP ETF 464287499 18,137 96,894 SH   DFND 17 96,894 0 0
ISHARES TR CORE S&P MCP ETF 464287507 189,924 1,109,238 SH   DFND   1,109,238 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,867 16,746 SH   DFND 3 0 0 16,746
ISHARES TR CORE S&P MCP ETF 464287507 901,806 5,266,946 SH   DFND 4 5,221,167 21,579 24,200
ISHARES TR CORE S&P MCP ETF 464287507 169,737 991,336 SH   DFND 13 979,178 0 12,158
ISHARES TR CORE S&P MCP ETF 464287507 1,769,925 10,337,138 SH   DFND 15 10,204,593 0 132,545
ISHARES TR CORE S&P MCP ETF 464287507 6,618 38,654 SH   DFND 17 36,594 2,060 0
ISHARES TR NA TEC-SFTWR ETF 464287515 4,260 33,687 SH   DFND 13 33,612 0 75
ISHARES TR NA TEC-SFTWR ETF 464287515 17,841 141,070 SH   DFND 15 135,768 0 5,302
ISHARES TR PHLX SEMICND ETF 464287523 25 180 SH   DFND 4 180 0 0
ISHARES TR PHLX SEMICND ETF 464287523 8,571 62,615 SH   DFND 13 61,788 0 827
ISHARES TR PHLX SEMICND ETF 464287523 17,750 129,663 SH   DFND 15 128,355 0 1,308
ISHARES TR NA TEC MULTM ETF 464287531 1 13 SH   DFND 4 13 0 0
ISHARES TR NA TEC MULTM ETF 464287531 29 641 SH   DFND 13 641 0 0
ISHARES TR NA TEC MULTM ETF 464287531 1,366 30,017 SH   DFND 15 29,667 0 350
ISHARES TR N AMER TECH ETF 464287549 1,739 12,563 SH   DFND 13 12,550 0 13
ISHARES TR N AMER TECH ETF 464287549 4,956 35,795 SH   DFND 15 34,980 0 815
ISHARES TR NASDQ BIOTEC ETF 464287556 923 3,146 SH   DFND 4 2,596 450 100
ISHARES TR NASDQ BIOTEC ETF 464287556 15,714 53,581 SH   DFND 13 53,276 0 305
ISHARES TR NASDQ BIOTEC ETF 464287556 62,203 212,103 SH   DFND 15 197,902 0 14,201
ISHARES TR NASDQ BIOTEC ETF 464287556 293 1,000 SH   DFND 17 1,000 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 19 41,500 SH Call DFND 24 41,500 0 0
ISHARES TR COHEN&STEER REIT 464287564 281 2,820 SH   DFND 4 2,820 0 0
ISHARES TR COHEN&STEER REIT 464287564 20,293 203,438 SH   DFND 13 201,250 0 2,188
ISHARES TR COHEN&STEER REIT 464287564 30,819 308,964 SH   DFND 15 301,715 0 7,249
ISHARES TR GLOBAL 100 ETF 464287572 75 913 SH   DFND 4 828 85 0
ISHARES TR GLOBAL 100 ETF 464287572 173 2,115 SH   DFND 13 2,115 0 0
ISHARES TR GLOBAL 100 ETF 464287572 1,250 15,296 SH   DFND 15 15,296 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 5,874 36,502 SH   DFND 13 36,496 0 6
ISHARES TR U.S. CNSM SV ETF 464287580 16,774 104,230 SH   DFND 15 101,523 0 2,707
ISHARES TR RUS 1000 VAL ETF 464287598 17,217 149,791 SH   DFND 3 149,791 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 281,035 2,445,060 SH   DFND 4 2,432,333 7,772 4,955
ISHARES TR RUS 1000 VAL ETF 464287598 79 691 SH   OTR 5 0 0 691
ISHARES TR RUS 1000 VAL ETF 464287598 80,769 702,709 SH   DFND 13 699,407 0 3,302
ISHARES TR RUS 1000 VAL ETF 464287598 272,800 2,373,412 SH   DFND 15 2,247,676 0 125,736
ISHARES TR RUS 1000 VAL ETF 464287598 98 855 SH   DFND 17 855 0 0
ISHARES TR S&P MC 400GR ETF 464287606 892,825 4,676,680 SH   DFND 4 4,660,347 9,419 6,914
ISHARES TR S&P MC 400GR ETF 464287606 40,152 210,320 SH   DFND 13 207,364 0 2,956
ISHARES TR S&P MC 400GR ETF 464287606 350,585 1,836,389 SH   DFND 15 1,792,782 0 43,607
ISHARES TR S&P MC 400GR ETF 464287606 7,149 37,447 SH   DFND 17 37,447 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 8,395 73,772 SH   DFND 3 63,772 0 10,000
ISHARES TR RUS 1000 GRW ETF 464287614 469,212 4,123,128 SH   DFND 4 4,105,288 12,740 5,100
ISHARES TR RUS 1000 GRW ETF 464287614 1,762 15,482 SH   DFND 5 15,482 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,487 13,065 SH   OTR 5 0 0 13,065
ISHARES TR RUS 1000 GRW ETF 464287614 68,218 599,458 SH   DFND 13 579,741 0 19,717
ISHARES TR RUS 1000 GRW ETF 464287614 270,339 2,375,562 SH   DFND 15 2,265,255 0 110,307
ISHARES TR RUS 1000 GRW ETF 464287614 897 7,881 SH   DFND 17 7,881 0 0
ISHARES TR RUS 1000 ETF 464287622 151,250 1,152,382 SH   DFND 4 1,140,796 9,526 2,060
ISHARES TR RUS 1000 ETF 464287622 23,634 180,065 SH   DFND 13 173,565 0 6,500
ISHARES TR RUS 1000 ETF 464287622 50,983 388,444 SH   DFND 15 384,505 0 3,939
ISHARES TR RUS 1000 ETF 464287622 780 5,940 SH   DFND 17 5,940 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 15,524 131,379 SH   DFND   131,379 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 15,452 130,771 SH   DFND 3 97,971 0 32,800
ISHARES TR RUS 2000 VAL ETF 464287630 119,880 1,014,560 SH   DFND 4 987,975 24,960 1,625
ISHARES TR RUS 2000 VAL ETF 464287630 4,677 39,584 SH   DFND 13 35,775 0 3,809
ISHARES TR RUS 2000 VAL ETF 464287630 51,756 438,014 SH   DFND 15 423,485 0 14,530
ISHARES TR RUS 2000 VAL ETF 464287630 637 5,392 SH   DFND 17 5,392 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 15,547 96,170 SH   DFND   96,170 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 4,569 28,266 SH   DFND 3 11,266 0 17,000
ISHARES TR RUS 2000 GRW ETF 464287648 183,289 1,133,794 SH   DFND 4 1,104,149 28,356 1,289
ISHARES TR RUS 2000 GRW ETF 464287648 6,145 38,010 SH   DFND 13 37,371 0 640
ISHARES TR RUS 2000 GRW ETF 464287648 89,507 553,676 SH   DFND 15 539,604 0 14,072
ISHARES TR RUS 2000 GRW ETF 464287648 1,311 8,112 SH   DFND 17 8,112 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 165,179 1,201,480 SH   DFND   1,201,480 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,248 30,901 SH   DFND 3 18,550 0 12,351
ISHARES TR RUSSELL 2000 ETF 464287655 2,449,135 17,814,483 SH   DFND 4 17,756,532 34,709 23,242
ISHARES TR RUSSELL 2000 ETF 464287655 358 305,000 SH Call DFND 4 305,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,204 1,475,166 SH Put DFND 4 1,475,166 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 60,888 442,885 SH   DFND 13 436,861 0 6,024
ISHARES TR RUSSELL 2000 ETF 464287655 2 4,700 SH Put DFND 13 4,700 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 406,163 2,954,345 SH   DFND 15 2,911,325 0 43,019
ISHARES TR RUSSELL 2000 ETF 464287655 10,559 76,807 SH   DFND 17 76,807 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 90,165 655,841 SH   DFND 24 655,841 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,135 2,354,100 SH Call DFND 24 2,354,100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,379 2,491,800 SH Put DFND 24 2,491,800 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 144 1,046 SH   DFND 73 140 0 906
ISHARES TR RUSSELL 2000 ETF 464287655 170 1,234 SH   OTR 73 0 0 1,234
ISHARES TR CORE S&P VLU ETF 464287663 627 12,414 SH   DFND 4 12,414 0 0
ISHARES TR CORE S&P VLU ETF 464287663 626 12,407 SH   DFND 13 12,407 0 0
ISHARES TR CORE S&P VLU ETF 464287663 15,004 297,236 SH   DFND 15 268,245 0 28,991
ISHARES TR CORE S&P US ETF 464287671 41 874 SH   DFND 4 874 0 0
ISHARES TR CORE S&P US ETF 464287671 362 7,813 SH   OTR 5 0 0 7,813
ISHARES TR CORE S&P US ETF 464287671 1,962 42,297 SH   DFND 13 42,219 0 78
ISHARES TR CORE S&P US ETF 464287671 61,690 1,330,106 SH   DFND 15 1,282,188 0 47,918
ISHARES TR RUSSELL 3000 ETF 464287689 15,008 107,274 SH   DFND 4 107,274 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 11,727 83,821 SH   DFND 13 83,821 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 13,271 94,862 SH   DFND 15 85,678 0 9,184
ISHARES TR U.S. UTILITS ETF 464287697 360 2,800 SH   DFND 3 0 0 2,800
ISHARES TR U.S. UTILITS ETF 464287697 26 200 SH   DFND 4 0 200 0
ISHARES TR U.S. UTILITS ETF 464287697 1,117 8,697 SH   DFND 13 8,277 0 420
ISHARES TR U.S. UTILITS ETF 464287697 7,924 61,706 SH   DFND 15 60,901 0 805
ISHARES TR S&P MC 400VL ETF 464287705 732,962 4,937,435 SH   DFND 4 4,920,183 9,357 7,895
ISHARES TR S&P MC 400VL ETF 464287705 37,968 255,763 SH   DFND 13 252,591 0 3,173
ISHARES TR S&P MC 400VL ETF 464287705 363,182 2,446,493 SH   DFND 15 2,393,405 0 53,088
ISHARES TR S&P MC 400VL ETF 464287705 5,914 39,836 SH   DFND 17 39,836 0 0
ISHARES TR U.S. TELECOM ETF 464287713 2 58 SH   DFND 4 58 0 0
ISHARES TR U.S. TELECOM ETF 464287713 1,842 56,964 SH   DFND 13 55,828 0 1,136
ISHARES TR U.S. TELECOM ETF 464287713 10,476 323,921 SH   DFND 15 316,707 0 7,214
ISHARES TR U.S. TECH ETF 464287721 2,771 20,502 SH   DFND 4 20,502 0 0
ISHARES TR U.S. TECH ETF 464287721 20,618 152,533 SH   DFND 13 152,211 0 322
ISHARES TR U.S. TECH ETF 464287721 65,248 482,708 SH   DFND 15 473,738 0 8,970
ISHARES TR U.S. REAL ES ETF 464287739 78,323 997,867 SH   DFND 4 997,867 0 0
ISHARES TR U.S. REAL ES ETF 464287739 598 575,000 SH Call DFND 4 575,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 769 444,300 SH Put DFND 4 444,300 0 0
ISHARES TR U.S. REAL ES ETF 464287739 13,800 175,824 SH   DFND 13 172,435 0 3,389
ISHARES TR U.S. REAL ES ETF 464287739 74,934 954,701 SH   DFND 15 782,063 0 172,638
ISHARES TR U.S. REAL ES ETF 464287739 3,054 38,915 SH   DFND 24 38,915 0 0
ISHARES TR U.S. REAL ES ETF 464287739 144 50,000 SH Call DFND 24 50,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 65 50,000 SH Put DFND 24 50,000 0 0
ISHARES TR U.S. INDS ETF 464287754 12 99 SH   DFND 4 99 0 0
ISHARES TR U.S. INDS ETF 464287754 5,960 47,328 SH   DFND 13 46,828 0 500
ISHARES TR U.S. INDS ETF 464287754 12,901 102,442 SH   DFND 15 97,291 0 5,151
ISHARES TR US HLTHCARE ETF 464287762 137 878 SH   DFND 4 716 162 0
ISHARES TR US HLTHCARE ETF 464287762 11,134 71,509 SH   DFND 13 71,006 0 503
ISHARES TR US HLTHCARE ETF 464287762 27,732 178,111 SH   DFND 15 168,290 0 9,821
ISHARES TR U.S. FIN SVC ETF 464287770 22 200 SH   DFND 4 200 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 6,978 63,961 SH   DFND 13 63,738 0 223
ISHARES TR U.S. FIN SVC ETF 464287770 7,240 66,364 SH   DFND 15 65,337 0 1,027
ISHARES TR U.S. FINLS ETF 464287788 5 50 SH   DFND 4 50 0 0
ISHARES TR U.S. FINLS ETF 464287788 5,840 56,130 SH   DFND 13 56,018 0 112
ISHARES TR U.S. FINLS ETF 464287788 29,549 283,988 SH   DFND 15 278,905 0 5,083
ISHARES TR U.S. ENERGY ETF 464287796 32 828 SH   DFND 4 828 0 0
ISHARES TR U.S. ENERGY ETF 464287796 4,172 108,254 SH   DFND 13 107,016 0 1,238
ISHARES TR U.S. ENERGY ETF 464287796 8,806 228,501 SH   DFND 15 224,878 0 3,623
ISHARES TR CORE S&P SCP ETF 464287804 1,421,853 20,558,899 SH   DFND 4 20,447,749 45,696 65,454
ISHARES TR CORE S&P SCP ETF 464287804 139,388 2,015,449 SH   DFND 13 1,963,485 0 51,964
ISHARES TR CORE S&P SCP ETF 464287804 1,333,024 19,274,498 SH   DFND 15 18,978,865 0 295,633
ISHARES TR CORE S&P SCP ETF 464287804 8,937 129,224 SH   DFND 17 127,618 1,606 0
ISHARES TR U.S. CNSM GD ETF 464287812 27 229 SH   DFND 4 50 179 0
ISHARES TR U.S. CNSM GD ETF 464287812 4,880 41,097 SH   DFND 13 40,997 0 100
ISHARES TR U.S. CNSM GD ETF 464287812 8,884 74,815 SH   DFND 15 73,100 0 1,715
ISHARES TR U.S. BAS MTL ETF 464287838 2,374 26,629 SH   DFND 13 26,629 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 19,729 221,322 SH   DFND 15 214,462 0 6,860
ISHARES TR DOW JONES US ETF 464287846 5,080 42,958 SH   DFND 13 42,529 0 429
ISHARES TR DOW JONES US ETF 464287846 12,798 108,219 SH   DFND 15 105,697 0 2,522
ISHARES TR EUROPE ETF 464287861 20,540 490,794 SH   DFND 4 490,794 0 0
ISHARES TR EUROPE ETF 464287861 3,650 87,213 SH   DFND 13 87,013 0 200
ISHARES TR EUROPE ETF 464287861 11,147 266,362 SH   DFND 15 260,971 0 5,391
ISHARES TR EUROPE ETF 464287861 126 3,000 SH   DFND 17 3,000 0 0
ISHARES TR SP SMCP600VL ETF 464287879 86,360 622,864 SH   DFND 4 618,982 1,775 2,107
ISHARES TR SP SMCP600VL ETF 464287879 18,659 134,573 SH   DFND 13 132,344 0 2,229
ISHARES TR SP SMCP600VL ETF 464287879 131,987 951,943 SH   DFND 15 928,474 0 23,469
ISHARES TR SP SMCP600VL ETF 464287879 400 2,888 SH   DFND 17 2,888 0 0
ISHARES TR SP SMCP600GR ETF 464287887 114,054 745,062 SH   DFND 4 733,326 896 10,840
ISHARES TR SP SMCP600GR ETF 464287887 23,767 155,260 SH   DFND 13 154,482 0 778
ISHARES TR SP SMCP600GR ETF 464287887 134,833 880,803 SH   DFND 15 857,174 0 23,630
ISHARES TR SP SMCP600GR ETF 464287887 1,763 11,515 SH   DFND 17 11,515 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 136 1,410 SH   DFND 13 1,410 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 8,002 83,181 SH   DFND 15 77,858 0 5,323
ISHARES TR INTL TREA BD ETF 464288117 10,196 111,557 SH   DFND 3 111,557 0 0
ISHARES TR INTL TREA BD ETF 464288117 3,185 34,847 SH   DFND 4 34,473 374 0
ISHARES TR INTL TREA BD ETF 464288117 5,307 58,065 SH   DFND 13 57,900 0 165
ISHARES TR INTL TREA BD ETF 464288117 40,675 445,020 SH   DFND 15 443,104 0 1,916
ISHARES TR 3YRTB ETF 464288125 1,692 21,549 SH   DFND 4 21,464 85 0
ISHARES TR 3YRTB ETF 464288125 2 22 SH   DFND 13 22 0 0
ISHARES TR 3YRTB ETF 464288125 130 1,658 SH   DFND 15 1,658 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 99 935 SH   DFND 4 935 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,877 17,779 SH   DFND 13 17,779 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 9,130 86,465 SH   DFND 15 83,324 0 3,141
ISHARES TR AGENCY BOND ETF 464288166 67 591 SH   DFND 4 591 0 0
ISHARES TR AGENCY BOND ETF 464288166 4,604 40,722 SH   DFND 13 40,333 0 389
ISHARES TR AGENCY BOND ETF 464288166 75,023 663,625 SH   DFND 15 655,550 0 8,075
ISHARES TR GL TIMB FORE ETF 464288174 30 527 SH   DFND 13 300 0 227
ISHARES TR GL TIMB FORE ETF 464288174 3,414 59,241 SH   DFND 15 58,877 0 364
ISHARES TR MSCI AC ASIA ETF 464288182 1,228 19,506 SH   DFND 4 19,391 115 0
ISHARES TR MSCI AC ASIA ETF 464288182 96 1,518 SH   DFND 13 1,518 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 2,649 42,093 SH   DFND 15 41,938 0 155
ISHARES TR MRGSTR MD CP ETF 464288208 4,418 26,515 SH   DFND 13 26,048 0 467
ISHARES TR MRGSTR MD CP ETF 464288208 21,467 128,848 SH   DFND 15 126,697 0 2,151
ISHARES TR EMGR MKT INF ETF 464288216 144 4,525 SH   DFND 13 4,525 0 0
ISHARES TR EMGR MKT INF ETF 464288216 884 27,872 SH   DFND 15 27,272 0 600
ISHARES TR GL CLEAN ENE ETF 464288224 37 4,312 SH   DFND 13 4,312 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 258 30,109 SH   DFND 15 21,609 0 8,500
ISHARES TR MSCI ACWI EX US 464288240 9 200 SH   DFND 4 200 0 0
ISHARES TR MSCI ACWI EX US 464288240 393 9,002 SH   DFND 13 8,272 0 730
ISHARES TR MSCI ACWI EX US 464288240 41,063 941,388 SH   DFND 15 915,970 0 25,418
ISHARES TR MSCI ACWI ETF 464288257 140,009 2,213,224 SH   DFND 4 2,213,224 0 0
ISHARES TR MSCI ACWI ETF 464288257 919 14,532 SH   DFND 13 13,165 0 1,367
ISHARES TR MSCI ACWI ETF 464288257 61,208 967,570 SH   DFND 15 952,031 0 15,539
ISHARES TR MSCI ACWI ETF 464288257 318 5,021 SH   DFND 24 5,021 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,496 550,000 SH Call DFND 24 550,000 0 0
ISHARES TR MSCI ACWI ETF 464288257 299 550,000 SH Put DFND 24 550,000 0 0
ISHARES TR MSCI KOKUSAI ETF 464288265 0 0 SH   DFND 15 0 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,249 23,062 SH   DFND 4 23,062 0 0
ISHARES TR EAFE SML CP ETF 464288273 6,693 123,632 SH   DFND 13 121,422 0 2,210
ISHARES TR EAFE SML CP ETF 464288273 24,376 450,247 SH   DFND 15 446,020 0 4,227
ISHARES TR JP MOR EM MK ETF 464288281 3,301 29,033 SH   DFND 3 29,033 0 0
ISHARES TR JP MOR EM MK ETF 464288281 1,873 16,474 SH   DFND 4 16,474 0 0
ISHARES TR JP MOR EM MK ETF 464288281 50,503 444,181 SH   DFND 13 436,085 0 8,097
ISHARES TR JP MOR EM MK ETF 464288281 569,540 5,009,145 SH   DFND 15 4,893,991 0 115,153
ISHARES TR JP MOR EM MK ETF 464288281 312 2,748 SH   DFND 24 2,748 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 527 3,027 SH   DFND 13 3,027 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 2,946 16,934 SH   DFND 15 16,920 0 14
ISHARES TR NEW YORK MUN ETF 464288323 86 780 SH   DFND 13 780 0 0
ISHARES TR NEW YORK MUN ETF 464288323 1,559 14,146 SH   DFND 15 13,798 0 348
ISHARES TR CALIF MUN BD ETF 464288356 71 610 SH   DFND 4 610 0 0
ISHARES TR CALIF MUN BD ETF 464288356 1,632 14,032 SH   DFND 13 14,032 0 0
ISHARES TR CALIF MUN BD ETF 464288356 4,553 39,141 SH   DFND 15 36,941 0 2,200
ISHARES TR GLB INFRASTR ETF 464288372 373 8,804 SH   DFND 3 0 0 8,804
ISHARES TR GLB INFRASTR ETF 464288372 61 1,443 SH   DFND 4 1,252 191 0
ISHARES TR GLB INFRASTR ETF 464288372 1,681 39,729 SH   DFND 13 38,125 0 1,604
ISHARES TR GLB INFRASTR ETF 464288372 4,573 108,051 SH   DFND 15 108,051 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 597 4,021 SH   DFND 13 4,021 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 6,288 42,364 SH   DFND 15 41,249 0 1,115
ISHARES TR NATIONAL MUN ETF 464288414 21,384 196,273 SH   DFND 3 0 0 196,273
ISHARES TR NATIONAL MUN ETF 464288414 685 6,287 SH   DFND 4 6,287 0 0
ISHARES TR NATIONAL MUN ETF 464288414 27,021 248,014 SH   DFND 13 237,746 0 10,268
ISHARES TR NATIONAL MUN ETF 464288414 262,876 2,412,814 SH   DFND 15 2,367,607 0 45,207
ISHARES TR INTL DEVPPTY ETF 464288422 840 23,660 SH   DFND 15 21,679 0 1,981
ISHARES TR ASIA 50 ETF 464288430 229 4,368 SH   DFND 15 4,368 0 0
ISHARES TR INTL SEL DIV ETF 464288448 284 9,032 SH   DFND 4 8,283 749 0
ISHARES TR INTL SEL DIV ETF 464288448 19,582 622,433 SH   DFND 13 599,019 0 23,414
ISHARES TR INTL SEL DIV ETF 464288448 53,612 1,704,126 SH   DFND 15 1,666,670 0 37,455
ISHARES TR INTL DEV RE ETF 464288489 88,751 3,232,027 SH   DFND 4 3,213,060 17,367 1,600
ISHARES TR INTL DEV RE ETF 464288489 637 23,211 SH   DFND 15 23,211 0 0
ISHARES TR INTL DEV RE ETF 464288489 285 10,390 SH   DFND 17 10,390 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 5 110 SH   DFND 13 110 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 1,574 33,108 SH   DFND 15 32,846 0 262
ISHARES TR MRGSTR SM CP ETF 464288505 54 340 SH   DFND 4 340 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 8 52 SH   DFND 13 52 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 2,616 16,395 SH   DFND 15 16,395 0 0
ISHARES TR IBOXX HI YD ETF 464288513 215 2,455 SH   DFND 3 2,455 0 0
ISHARES TR IBOXX HI YD ETF 464288513 58,444 665,802 SH   DFND 4 665,802 0 0
ISHARES TR IBOXX HI YD ETF 464288513 6,901 950,000 SH Put DFND 4 950,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 46,900 534,285 SH   DFND 13 526,295 0 7,990
ISHARES TR IBOXX HI YD ETF 464288513 431,616 4,917,023 SH   DFND 15 4,865,917 0 51,106
ISHARES TR IBOXX HI YD ETF 464288513 113,341 1,291,199 SH   DFND 24 1,291,199 0 0
ISHARES TR IBOXX HI YD ETF 464288513 430 1,225,000 SH Call DFND 24 1,225,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 7,382 7,152,500 SH Put DFND 24 7,152,500 0 0
ISHARES TR CRE U S REIT ETF 464288521 1,563 31,952 SH   DFND 13 29,806 0 2,146
ISHARES TR CRE U S REIT ETF 464288521 1,536 31,392 SH   DFND 15 29,365 0 2,027
ISHARES TR RESID RL EST CAP 464288562 53 845 SH   DFND 3 845 0 0
ISHARES TR RESID RL EST CAP 464288562 305 4,834 SH   DFND 13 4,528 0 306
ISHARES TR RESID RL EST CAP 464288562 5,565 88,129 SH   DFND 15 86,247 0 1,882
ISHARES TR MSCI KLD400 SOC 464288570 1,092 12,584 SH   DFND 13 12,584 0 0
ISHARES TR MSCI KLD400 SOC 464288570 7,752 89,347 SH   DFND 15 89,347 0 0
ISHARES TR MBS ETF 464288588 34,088 319,921 SH   DFND   319,921 0 0
ISHARES TR MBS ETF 464288588 1,140 10,700 SH   DFND 3 8,006 0 2,694
ISHARES TR MBS ETF 464288588 40,455 379,683 SH   DFND 4 378,706 0 977
ISHARES TR MBS ETF 464288588 36,464 342,224 SH   DFND 13 340,049 0 2,175
ISHARES TR MBS ETF 464288588 457,504 4,293,792 SH   DFND 15 4,249,130 0 44,662
ISHARES TR MBS ETF 464288588 19 180 SH   DFND 17 180 0 0
ISHARES TR GOV/CRED BD ETF 464288596 351 3,113 SH   DFND 13 3,113 0 0
ISHARES TR GOV/CRED BD ETF 464288596 3,868 34,268 SH   DFND 15 34,035 0 233
ISHARES TR MRGSTR SM CP GR 464288604 447 2,922 SH   DFND 13 2,922 0 0
ISHARES TR MRGSTR SM CP GR 464288604 2,103 13,753 SH   DFND 15 13,148 0 605
ISHARES TR INTRM GOV/CR ETF 464288612 12,239 111,066 SH   DFND 4 110,141 0 925
ISHARES TR INTRM GOV/CR ETF 464288612 374 3,391 SH   DFND 13 3,182 0 209
ISHARES TR INTRM GOV/CR ETF 464288612 2,349 21,312 SH   DFND 15 21,312 0 0
ISHARES TR US CREDIT BD ETF 464288620 34,136 310,579 SH   DFND   310,579 0 0
ISHARES TR US CREDIT BD ETF 464288620 1 9 SH   DFND 4 9 0 0
ISHARES TR US CREDIT BD ETF 464288620 3,155 28,705 SH   DFND 13 28,127 0 578
ISHARES TR US CREDIT BD ETF 464288620 21,827 198,585 SH   DFND 15 194,567 0 4,018
ISHARES TR INTERM CR BD ETF 464288638 329 3,020 SH   DFND 3 0 0 3,020
ISHARES TR INTERM CR BD ETF 464288638 2,733 25,082 SH   DFND 4 24,970 112 0
ISHARES TR INTERM CR BD ETF 464288638 25,775 236,559 SH   DFND 13 235,851 0 708
ISHARES TR INTERM CR BD ETF 464288638 294,065 2,698,836 SH   DFND 15 2,674,133 0 24,703
ISHARES TR 1-3 YR CR BD ETF 464288646 4,040 38,388 SH   DFND 3 0 0 38,388
ISHARES TR 1-3 YR CR BD ETF 464288646 330 3,138 SH   DFND 4 2,067 1,071 0
ISHARES TR 1-3 YR CR BD ETF 464288646 26,821 254,879 SH   DFND 13 252,872 0 2,007
ISHARES TR 1-3 YR CR BD ETF 464288646 272,493 2,589,498 SH   DFND 15 2,540,703 0 48,795
ISHARES TR 10-20 YR TRS ETF 464288653 2 16 SH   DFND 4 16 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 5,461 40,627 SH   DFND 13 40,055 0 572
ISHARES TR 10-20 YR TRS ETF 464288653 14,611 108,704 SH   DFND 15 107,278 0 1,426
ISHARES TR 3-7 YR TR BD ETF 464288661 1,654 13,443 SH   DFND 3 11,013 0 2,430
ISHARES TR 3-7 YR TR BD ETF 464288661 10,002 81,281 SH   DFND 4 75,610 0 5,671
ISHARES TR 3-7 YR TR BD ETF 464288661 22,862 185,798 SH   DFND 13 185,345 0 453
ISHARES TR 3-7 YR TR BD ETF 464288661 143,517 1,166,329 SH   DFND 15 1,159,010 0 7,319
ISHARES TR SHRT TRS BD ETF 464288679 4,250 38,516 SH   DFND 4 38,516 0 0
ISHARES TR SHRT TRS BD ETF 464288679 6,529 59,173 SH   DFND 13 58,980 0 193
ISHARES TR SHRT TRS BD ETF 464288679 44,450 402,847 SH   DFND 15 397,427 0 5,420
ISHARES TR U.S. PFD STK ETF 464288687 12,705 328,300 SH   DFND   328,300 0 0
ISHARES TR U.S. PFD STK ETF 464288687 476 12,300 SH   DFND 3 12,300 0 0
ISHARES TR U.S. PFD STK ETF 464288687 930 24,036 SH   DFND 4 24,036 0 0
ISHARES TR U.S. PFD STK ETF 464288687 39,986 1,033,230 SH   DFND 13 1,004,754 0 28,475
ISHARES TR U.S. PFD STK ETF 464288687 313,928 8,111,846 SH   DFND 15 7,874,462 0 237,384
ISHARES TR GLOBAL MATER ETF 464288695 796 13,445 SH   DFND 15 13,445 0 0
ISHARES TR MRNING SM CP ETF 464288703 2,598 18,021 SH   DFND 13 17,931 0 90
ISHARES TR MRNING SM CP ETF 464288703 9,000 62,416 SH   DFND 15 61,079 0 1,337
ISHARES TR GLOB UTILITS ETF 464288711 138 2,864 SH   DFND 13 2,324 0 540
ISHARES TR GLOB UTILITS ETF 464288711 1,041 21,593 SH   DFND 15 20,443 0 1,150
ISHARES TR GLOB INDSTRL ETF 464288729 54 667 SH   DFND 13 667 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 2,649 32,954 SH   DFND 15 31,611 0 1,343
ISHARES TR GLB CNSM STP ETF 464288737 155 1,555 SH   DFND 13 1,555 0 0
ISHARES TR GLB CNSM STP ETF 464288737 2,433 24,489 SH   DFND 15 24,017 0 472
ISHARES TR GLB CNS DISC ETF 464288745 120 1,243 SH   DFND 4 1,243 0 0
ISHARES TR GLB CNS DISC ETF 464288745 102 1,061 SH   DFND 13 1,061 0 0
ISHARES TR GLB CNS DISC ETF 464288745 1,573 16,304 SH   DFND 15 15,902 0 402
ISHARES TR US HOME CONS ETF 464288752 17 536 SH   DFND 4 536 0 0
ISHARES TR US HOME CONS ETF 464288752 1,063 33,233 SH   DFND 13 33,233 0 0
ISHARES TR US HOME CONS ETF 464288752 5,596 174,979 SH   DFND 15 174,460 0 519
ISHARES TR U.S. AER&DEF ETF 464288760 201 1,349 SH   DFND 4 1,349 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 13,143 88,371 SH   DFND 13 87,642 0 729
ISHARES TR U.S. AER&DEF ETF 464288760 44,148 296,851 SH   DFND 15 292,463 0 4,388
ISHARES TR US REGNL BKS ETF 464288778 4,195 93,638 SH   DFND 13 91,755 0 1,883
ISHARES TR US REGNL BKS ETF 464288778 24,269 541,718 SH   DFND 15 529,590 0 12,128
ISHARES TR U.S. INSRNCE ETF 464288786 364 6,007 SH   DFND 13 5,440 0 567
ISHARES TR U.S. INSRNCE ETF 464288786 7,534 124,283 SH   DFND 15 120,591 0 3,692
ISHARES TR US BR DEL SE ETF 464288794 5,213 101,689 SH   DFND 13 101,190 0 499
ISHARES TR US BR DEL SE ETF 464288794 6,932 135,230 SH   DFND 15 133,816 0 1,414
ISHARES TR USA ESG SLCT ETF 464288802 15,664 159,425 SH   DFND 4 159,425 0 0
ISHARES TR USA ESG SLCT ETF 464288802 570 5,800 SH   DFND 13 5,800 0 0
ISHARES TR USA ESG SLCT ETF 464288802 2,511 25,558 SH   DFND 15 24,248 0 1,310
ISHARES TR USA ESG SLCT ETF 464288802 5 46 SH   DFND 17 46 0 0
ISHARES TR U.S. MED DVC ETF 464288810 151 1,000 SH   DFND 4 0 1,000 0
ISHARES TR U.S. MED DVC ETF 464288810 5,128 33,866 SH   DFND 13 33,716 0 150
ISHARES TR U.S. MED DVC ETF 464288810 19,705 130,136 SH   DFND 15 128,048 0 2,088
ISHARES TR US HLTHCR PR ETF 464288828 27 203 SH   DFND 4 203 0 0
ISHARES TR US HLTHCR PR ETF 464288828 524 3,910 SH   DFND 13 3,903 0 7
ISHARES TR US HLTHCR PR ETF 464288828 6,866 51,206 SH   DFND 15 49,345 0 1,861
ISHARES TR U.S. PHARMA ETF 464288836 784 5,196 SH   DFND 13 5,048 0 148
ISHARES TR U.S. PHARMA ETF 464288836 4,164 27,586 SH   DFND 15 27,131 0 455
ISHARES TR US OIL EQ&SV ETF 464288844 138 3,271 SH   DFND 13 3,271 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 1,141 27,106 SH   DFND 15 26,431 0 675
ISHARES TR US OIL&GS EX ETF 464288851 104 1,694 SH   DFND 13 1,694 0 0
ISHARES TR US OIL&GS EX ETF 464288851 3,526 57,690 SH   DFND 15 55,677 0 2,013
ISHARES TR MICRO-CAP ETF 464288869 23,456 273,864 SH   DFND 4 273,130 0 734
ISHARES TR MICRO-CAP ETF 464288869 170 1,991 SH   DFND 13 1,866 0 125
ISHARES TR MICRO-CAP ETF 464288869 6,765 78,980 SH   DFND 15 78,333 0 647
ISHARES TR MICRO-CAP ETF 464288869 17 200 SH   DFND 17 200 0 0
ISHARES TR EAFE VALUE ETF 464288877 58,275 1,158,544 SH   DFND 4 1,137,233 20,211 1,100
ISHARES TR EAFE VALUE ETF 464288877 2,983 59,299 SH   DFND 13 59,202 0 97
ISHARES TR EAFE VALUE ETF 464288877 37,718 749,865 SH   DFND 15 742,767 0 7,098
ISHARES TR EAFE VALUE ETF 464288877 629 12,502 SH   DFND 17 12,502 0 0
ISHARES TR EAFE GRWTH ETF 464288885 150,506 2,165,862 SH   DFND 4 2,149,948 10,188 5,726
ISHARES TR EAFE GRWTH ETF 464288885 4,112 59,169 SH   DFND 13 58,875 0 294
ISHARES TR EAFE GRWTH ETF 464288885 19,937 286,904 SH   DFND 15 281,491 0 5,413
ISHARES TR EAFE GRWTH ETF 464288885 1,077 15,505 SH   DFND 17 15,505 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 30 656 SH   DFND 13 545 0 111
ISHARES TR CHINA SM-CAP ETF 46429B200 0 1 SH   DFND 15 1 0 0
ISHARES TR US TREASURY ETF 46429B267 34,073 1,360,183 SH   DFND   1,360,183 0 0
ISHARES TR US TREASURY ETF 46429B267 20 800 SH   DFND 4 800 0 0
ISHARES TR US TREASURY ETF 46429B267 879 35,090 SH   DFND 13 35,090 0 0
ISHARES TR US TREASURY ETF 46429B267 17,131 683,869 SH   DFND 15 682,817 0 1,052
ISHARES TR A RATE CP BD ETF 46429B291 648 12,543 SH   DFND 13 12,543 0 0
ISHARES TR A RATE CP BD ETF 46429B291 1,671 32,356 SH   DFND 15 32,356 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 227 8,800 SH   DFND 3 8,800 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 61 2,367 SH   DFND 4 2,367 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 136 5,257 SH   DFND 13 5,257 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 540 20,937 SH   DFND 15 20,937 0 0
ISHARES TR GNMA BOND ETF 46429B333 13 253 SH   DFND 13 253 0 0
ISHARES TR GNMA BOND ETF 46429B333 239 4,813 SH   DFND 15 4,813 0 0
ISHARES TR CMBS ETF 46429B366 4,084 79,714 SH   DFND 4 78,739 0 975
ISHARES TR CMBS ETF 46429B366 1,133 22,123 SH   DFND 13 21,372 0 751
ISHARES TR CMBS ETF 46429B366 92 1,802 SH   DFND 15 1,402 0 400
ISHARES TR MSCI PHILIPS ETF 46429B408 214 6,251 SH   DFND 3 6,251 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 165 4,834 SH   DFND 4 4,834 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 11 317 SH   DFND 13 317 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 105 3,065 SH   DFND 15 3,065 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 167 4,166 SH   DFND 4 4,166 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 277 6,904 SH   DFND 13 6,627 0 277
ISHARES TR IRELAND CAPD ETF 46429B507 785 19,594 SH   DFND 15 19,516 0 78
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 5,094 199,526 SH   DFND 13 192,706 0 6,820
ISHARES TR IBONDS SEP19 ETF 46429B564 4,787 187,492 SH   DFND 15 184,492 0 3,000
ISHARES TR IBONDS SEP18 ETF 46429B580 51 2,000 SH   DFND 4 2,000 0 0
ISHARES TR IBONDS SEP18 ETF 46429B580 7,073 278,004 SH   DFND 13 271,172 0 6,832
ISHARES TR IBONDS SEP18 ETF 46429B580 5,638 221,626 SH   DFND 15 219,549 0 2,077
ISHARES TR MSCI INDIA ETF 46429B598 38,794 1,232,139 SH   DFND 3 457,511 0 774,628
ISHARES TR MSCI INDIA ETF 46429B598 20 632 SH   DFND 4 632 0 0
ISHARES TR MSCI INDIA ETF 46429B598 3,699 117,476 SH   DFND 13 117,024 0 452
ISHARES TR MSCI INDIA ETF 46429B598 37,328 1,185,578 SH   DFND 15 1,149,481 0 36,097
ISHARES TR MSCI INDIA ETF 46429B598 29,102 924,320 SH   DFND 89 924,320 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 280 12,987 SH   DFND 3 12,987 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 86 4,000 SH   DFND 4 4,000 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 97 4,478 SH   DFND 13 4,478 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 245 11,351 SH   DFND 15 11,351 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 0 1 SH   DFND 15 1 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 4,121 81,003 SH   DFND 3 81,003 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 73,418 1,443,241 SH   DFND 4 1,443,241 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 10,760 211,514 SH   DFND 13 208,861 0 2,653
ISHARES TR FLTG RATE BD ETF 46429B655 60,983 1,198,804 SH   DFND 15 1,186,816 0 11,988
ISHARES TR CORE HIGH DV ETF 46429B663 596 7,105 SH   DFND 4 7,105 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 19,739 235,375 SH   DFND 13 228,926 0 6,449
ISHARES TR CORE HIGH DV ETF 46429B663 97,281 1,160,038 SH   DFND 15 1,145,640 0 14,398
ISHARES TR CHINA ETF 46429B671 11 225 SH   DFND 13 225 0 0
ISHARES TR CHINA ETF 46429B671 769 15,397 SH   DFND 15 15,207 0 190
ISHARES TR MIN VOL EAFE ETF 46429B689 116 1,762 SH   DFND 4 1,762 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 24,489 371,045 SH   DFND 13 354,001 0 17,044
ISHARES TR MIN VOL EAFE ETF 46429B689 87,222 1,321,539 SH   DFND 15 1,292,807 0 28,732
ISHARES TR MIN VOL USA ETF 46429B697 5,596 117,263 SH   DFND 4 117,263 0 0
ISHARES TR MIN VOL USA ETF 46429B697 50,508 1,058,419 SH   DFND 13 1,042,308 0 16,111
ISHARES TR MIN VOL USA ETF 46429B697 286,538 6,004,562 SH   DFND 15 5,724,309 0 280,253
ISHARES TR MIN VOL USA ETF 46429B697 450 9,434 SH   DFND 24 9,434 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 11,333 111,706 SH   DFND 13 109,905 0 1,801
ISHARES TR 0-5 YR TIPS ETF 46429B747 9,372 92,379 SH   DFND 15 91,978 0 401
ISHARES TR USA QUALITY FCTR 46432F339 4,808 66,041 SH   DFND 13 65,620 0 421
ISHARES TR USA QUALITY FCTR 46432F339 20,800 285,717 SH   DFND 15 284,747 0 970
ISHARES TR USA VALUE FACTOR 46432F388 174 2,380 SH   DFND 13 2,380 0 0
ISHARES TR USA VALUE FACTOR 46432F388 10,324 141,195 SH   DFND 15 139,802 0 1,393
ISHARES TR USA MOMENTUM FCT 46432F396 1,474 17,836 SH   DFND 13 17,434 0 402
ISHARES TR USA MOMENTUM FCT 46432F396 4,666 56,451 SH   DFND 15 54,884 0 1,567
ISHARES TR CORE MSCITOTAL 46432F834 15,417 281,587 SH   DFND 13 279,282 0 2,305
ISHARES TR CORE MSCITOTAL 46432F834 39,136 714,815 SH   DFND 15 704,645 0 10,170
ISHARES TR CORE MSCI EAFE 46432F842 465,014 8,024,401 SH   DFND 4 7,926,360 91,296 6,745
ISHARES TR CORE MSCI EAFE 46432F842 34,195 590,069 SH   DFND 13 581,838 0 8,231
ISHARES TR CORE MSCI EAFE 46432F842 224,947 3,881,747 SH   DFND 15 3,845,479 0 36,268
ISHARES TR CORE MSCI EAFE 46432F842 107 1,850 SH   DFND 17 1,850 0 0
ISHARES TR CORE ST USDB ETF 46432F859 2,598 51,826 SH   DFND 13 51,705 0 121
ISHARES TR CORE ST USDB ETF 46432F859 8,939 178,355 SH   DFND 15 176,255 0 2,100
ISHARES TR MRNGSTR INC ETF 46432F875 605 24,052 SH   DFND 13 22,752 0 1,300
ISHARES TR MRNGSTR INC ETF 46432F875 3,842 152,637 SH   DFND 15 152,337 0 300
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 MULTIFACTOR INTL 46434V274 318 12,725 SH   DFND 15 12,725 0 0
ISHARES TR MULTIFACTOR USA 46434V282 156 5,590 SH   DFND 13 5,590 0 0
ISHARES TR MULTIFACTOR USA 46434V282 312 11,162 SH   DFND 15 10,662 0 500
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 0 699 0
ISHARES TR 0-5YR HI YL CP 46434V407 42 882 SH   DFND 13 882 0 0
ISHARES TR MSCI LW CRB TG 46434V464 47 445 SH   DFND 15 445 0 0
ISHARES TR IBONDS SEP20 ETF 46434V571 51 2,000 SH   DFND 4 2,000 0 0
ISHARES TR IBONDS SEP20 ETF 46434V571 4,612 180,445 SH   DFND 13 173,660 0 6,785
ISHARES TR IBONDS SEP20 ETF 46434V571 4,388 171,662 SH   DFND 15 168,763 0 2,899
ISHARES TR CORE TL USD BD 46434V613 55 1,087 SH   DFND 15 1,087 0 0
ISHARES TR CORE DIV GRWTH 46434V621 49 1,625 SH   DFND 4 1,625 0 0
ISHARES TR CORE DIV GRWTH 46434V621 6,766 222,201 SH   DFND 13 222,201 0 0
ISHARES TR CORE DIV GRWTH 46434V621 19,119 627,892 SH   DFND 15 621,625 0 6,267
ISHARES TR CUR HD EURZN ETF 46434V639 65 2,268 SH   DFND 4 2,268 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 2,455 85,615 SH   DFND 13 85,615 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 10,329 360,147 SH   DFND 15 350,146 0 10,001
ISHARES TR GLOBAL REIT ETF 46434V647 263 10,391 SH   DFND 13 10,391 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 7,228 285,239 SH   DFND 15 281,279 0 3,960
ISHARES TR CORE MSCI PAC 46434V696 15,376 292,035 SH   DFND   292,035 0 0
ISHARES TR CORE MSCI PAC 46434V696 425 8,068 SH   DFND 4 8,068 0 0
ISHARES TR CORE MSCI PAC 46434V696 630 11,963 SH   DFND 13 11,963 0 0
ISHARES TR CORE MSCI PAC 46434V696 11,524 218,883 SH   DFND 15 218,793 0 90
ISHARES TR HDG MSCI GERMN 46434V704 2,248 80,787 SH   DFND 4 80,787 0 0
ISHARES TR HDG MSCI GERMN 46434V704 3,296 118,449 SH   DFND 13 118,147 0 302
ISHARES TR HDG MSCI GERMN 46434V704 29,000 1,042,027 SH   DFND 15 1,007,512 0 34,515
ISHARES TR CORE MSCI EURO 46434V738 13,153 299,141 SH   DFND   299,141 0 0
ISHARES TR CORE MSCI EURO 46434V738 115 2,607 SH   DFND 13 2,444 0 163
ISHARES TR CORE MSCI EURO 46434V738 18,455 419,726 SH   DFND 15 419,620 0 106
ISHARES TR HDG MSCI EAFE 46434V803 149,219 5,422,188 SH   DFND 4 5,394,374 9,964 17,850
ISHARES TR HDG MSCI EAFE 46434V803 4,971 180,621 SH   DFND 13 177,296 0 3,325
ISHARES TR HDG MSCI EAFE 46434V803 19,028 691,407 SH   DFND 15 677,117 0 14,290
ISHARES TR HDG MSCI EAFE 46434V803 683 24,809 SH   DFND 17 24,809 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 30 1,084 SH   DFND 4 1,084 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 30 1,075 SH   DFND 13 1,075 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 1,716 61,214 SH   DFND 15 60,016 0 1,198
ISHARES TR IBONDS DEC18 ETF 46434VAA8 5,613 223,013 SH   DFND 13 221,810 0 1,203
ISHARES TR IBONDS DEC18 ETF 46434VAA8 864 34,336 SH   DFND 15 30,138 0 4,198
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 5,967 234,750 SH   DFND 13 233,558 0 1,192
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 109 4,269 SH   DFND 15 4,269 0 0
ISHARES TR IBONDS DEC17 ETF 46434VAR1 5,635 226,755 SH   DFND 13 225,540 0 1,215
ISHARES TR IBONDS DEC17 ETF 46434VAR1 403 16,223 SH   DFND 15 16,223 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 5,927 237,261 SH   DFND 13 236,046 0 1,215
ISHARES TR IBONDS DEC19 ETF 46434VAU4 536 21,448 SH   DFND 15 17,048 0 4,400
ISHARES TR IBONDS DEC23 ETF 46434VAX8 4,842 194,380 SH   DFND 13 193,171 0 1,209
ISHARES TR IBONDS DEC23 ETF 46434VAX8 57 2,299 SH   DFND 15 2,299 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 4,773 191,694 SH   DFND 13 190,510 0 1,184
ISHARES TR IBONDS DEC22 ETF 46434VBA7 159 6,404 SH   DFND 15 6,404 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 104 4,221 SH   DFND 13 4,221 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 347 14,057 SH   DFND 15 14,057 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 118 4,770 SH   DFND 13 4,770 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 82 3,320 SH   DFND 15 3,320 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 5,937 239,285 SH   DFND 13 238,060 0 1,225
ISHARES TR IBONDS DEC21 ETF 46434VBK5 174 7,006 SH   DFND 15 2,506 0 4,500
ISHARES TR MSCI UK ETF NEW 46435G334 786 24,137 SH   DFND 3 24,137 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 2,258 69,380 SH   DFND 4 69,043 0 337
ISHARES TR MSCI UK ETF NEW 46435G334 3,602 110,675 SH   DFND 13 110,233 0 442
ISHARES TR MSCI UK ETF NEW 46435G334 57,684 1,772,156 SH   DFND 15 1,734,354 0 37,802
ISHARES TR MTG REL ETF NEW 46435G342 174 3,851 SH   DFND 4 3,851 0 0
ISHARES TR MTG REL ETF NEW 46435G342 1,197 26,431 SH   DFND 13 25,970 0 461
ISHARES TR MTG REL ETF NEW 46435G342 19,882 439,000 SH   DFND 15 434,512 0 4,488
ISHARES TR IBONDS DEC22 ETF 46435G755 3,417 132,747 SH   DFND 13 132,747 0 0
ISHARES TR IBONDS DEC22 ETF 46435G755 4,440 172,507 SH   DFND 15 170,507 0 2,000
ISHARES TR IBONDS DEC21 ETF 46435G789 51 2,000 SH   DFND 4 2,000 0 0
ISHARES TR IBONDS DEC21 ETF 46435G789 4,192 163,507 SH   DFND 13 156,859 0 6,648
ISHARES TR IBONDS DEC21 ETF 46435G789 3,035 118,362 SH   DFND 15 116,302 0 2,060
ISHARES TR MSCI SPAIN ETF 46435G813 1,534 67,375 SH   DFND 13 66,996 0 379
ISHARES TR MSCI SPAIN ETF 46435G813 28,430 1,248,414 SH   DFND 15 1,205,420 0 42,994
ISHARES TR MSCI UN KNGDOM 46435G862 1 58 SH   DFND 13 58 0 0
ISHARES TR MSCI UN KNGDOM 46435G862 12 510 SH   DFND 15 510 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 72 3,000 SH   DFND 15 3,000 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 93,746 1,865,600 SH   DFND 3 1,865,600 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 5,907 117,553 SH   DFND 13 115,009 0 2,544
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 36,620 728,758 SH   DFND 15 718,105 0 10,653
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 2,913 57,964 SH   DFND 89 57,964 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 160 1,754 SH   DFND 15 1,754 0 0
ISHARES U S ETF TR INT RT HD 10YR 46431W812 17 660 SH   DFND 13 660 0 0
ISHARES U S ETF TR INT RT HD 10YR 46431W812 317 12,624 SH   DFND 15 12,624 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 1,000 PRN   DFND 4 1,000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 129 134,000 PRN   DFND 13 134,000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 1,125 1,168,000 PRN   DFND 15 1,168,000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 10,678 11,087,000 PRN   DFND 24 11,087,000 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 464 17,584 SH   DFND 4 17,584 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 172 6,528 SH   DFND 13 6,528 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 539 20,443 SH   DFND 15 20,443 0 0
ISORAY INC COM 46489V104 6 10,000 SH   DFND 15 10,000 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 1 128 SH   DFND 4 128 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 11 2,500 SH   DFND 13 2,500 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 1 330 SH   DFND 15 330 0 0
ISRAMCO INC COM NEW 465141406 27 229 SH   DFND 4 229 0 0
ISRAMCO INC COM NEW 465141406 0 3 SH   DFND 24 3 0 0
ISTAR INC COM 45031U101 582 49,323 SH   DFND 4 49,283 40 0
ISTAR INC COM 45031U101 938 79,471 SH   DFND 13 61,561 0 17,910
ISTAR INC COM 45031U101 4 308 SH   DFND 15 308 0 0
ISTAR INC COM 45031U101 0 34 SH   DFND 17 34 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6,641 550,169 SH   DFND 3 550,169 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,670 138,368 SH   DFND 4 137,749 619 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 68 5,622 SH   DFND 13 5,622 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 138 11,417 SH   DFND 15 8,811 0 2,606
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 10 80,000 SH Call DFND 24 80,000 0 0
ITRON INC COM 465741106 1,498 24,683 SH   DFND 4 24,683 0 0
ITRON INC COM 465741106 4 67 SH   DFND 13 0 0 67
ITRON INC COM 465741106 1,363 22,454 SH   DFND 15 21,144 0 1,310
ITT INC COM 45073V108 54,162 1,320,390 SH   DFND 3 183,645 0 1,136,745
ITT INC COM 45073V108 2,508 61,139 SH   DFND 4 60,979 46 114
ITT INC COM 45073V108 752 18,321 SH   DFND 5 18,321 0 0
ITT INC COM 45073V108 50 1,209 SH   DFND 13 1,207 0 2
ITT INC COM 45073V108 1,891 46,110 SH   DFND 15 44,816 0 1,294
ITT INC COM 45073V108 1 26 SH   DFND 24 26 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 71 2,300 SH   DFND 4 2,300 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 6 200 SH   DFND 13 200 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 31 1,001 SH   DFND 15 1,001 0 0
ITUS CORP COM NEW 45069V203 5 1,617 SH   DFND 4 1,617 0 0
ITUS CORP COM NEW 45069V203 1 400 SH   DFND 13 400 0 0
ITUS CORP COM NEW 45069V203 2 500 SH   DFND 15 500 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 743 48,711 SH   DFND 13 48,102 0 609
IVY HIGH INC OPPORTUNITIES F COM 465893105 6,541 428,890 SH   DFND 15 396,259 0 32,631
IXIA COM 45071R109 835 42,478 SH   DFND 4 42,478 0 0
IXIA COM 45071R109 5 264 SH   DFND 15 264 0 0
IXYS CORP COM 46600W106 245 16,817 SH   DFND 4 16,817 0 0
IXYS CORP COM 46600W106 29 2,000 SH   DFND 13 2,000 0 0
IXYS CORP COM 46600W106 0 1 SH   DFND 15 1 0 0
J & J SNACK FOODS CORP COM 466032109 2,132 15,728 SH   DFND 4 15,722 6 0
J & J SNACK FOODS CORP COM 466032109 14 100 SH   DFND 13 95 0 5
J & J SNACK FOODS CORP COM 466032109 178 1,313 SH   DFND 15 1,297 0 16
J & J SNACK FOODS CORP COM 466032109 2,234 16,479 SH   DFND 90 7,065 0 9,414
J ALEXANDERS HLDGS INC COM 46609J106 81 8,033 SH   DFND 4 8,033 0 0
J ALEXANDERS HLDGS INC COM 46609J106 1 87 SH   DFND 13 87 0 0
J ALEXANDERS HLDGS INC COM 46609J106 5 470 SH   DFND 15 470 0 0
J JILL INC COM 46620W102 1 100 SH   DFND 15 100 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 22 411 SH   DFND 4 411 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1,065 20,074 SH   DFND 13 20,074 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 24,917 469,607 SH   DFND 15 466,525 0 3,082
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 69 1,085 SH   DFND 13 1,085 0 0
J2 GLOBAL INC COM 48123V102 3,702 44,119 SH   DFND 4 38,865 0 5,254
J2 GLOBAL INC COM 48123V102 2,740 32,650 SH   DFND 13 31,072 0 1,578
J2 GLOBAL INC COM 48123V102 4,006 47,738 SH   DFND 15 47,294 0 444
J2 GLOBAL INC COM 48123V102 62 741 SH   DFND 24 741 0 0
J2 GLOBAL INC COM 48123V102 4,172 49,714 SH   DFND 73 10,749 0 38,965
J2 GLOBAL INC COM 48123V102 1,665 19,847 SH   OTR 73 0 0 19,847
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 15 11,000 PRN   DFND 15 11,000 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 46 7,100 SH   DFND 15 7,100 0 0
JABIL CIRCUIT INC COM 466313103 15,898 549,739 SH   DFND 3 223,779 0 325,960
JABIL CIRCUIT INC COM 466313103 1,459 50,451 SH   DFND 4 50,087 364 0
JABIL CIRCUIT INC COM 466313103 739 25,555 SH   DFND 13 25,555 0 0
JABIL CIRCUIT INC COM 466313103 9,549 330,189 SH   DFND 15 330,014 0 175
JABIL CIRCUIT INC COM 466313103 2 52 SH   DFND 24 52 0 0
JABIL CIRCUIT INC COM 466313103 36,828 1,273,429 SH   DFND 73 261,699 0 1,011,730
JABIL CIRCUIT INC COM 466313103 5,987 207,021 SH   OTR 73 0 0 207,021
JACK IN THE BOX INC COM 466367109 3,599 35,377 SH   DFND 4 35,377 0 0
JACK IN THE BOX INC COM 466367109 2,414 23,729 SH   DFND 13 23,592 0 137
JACK IN THE BOX INC COM 466367109 1,103 10,840 SH   DFND 15 10,390 0 450
JACK IN THE BOX INC COM 466367109 17 168 SH   DFND 90 0 0 168
JACKSONVILLE BANCORP INC MD COM 46924R106 0 1 SH   DFND 15 1 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 842 15,240 SH   DFND 3 695 0 14,545
JACOBS ENGR GROUP INC DEL COM 469814107 3,286 59,444 SH   DFND 4 51,431 0 8,013
JACOBS ENGR GROUP INC DEL COM 469814107 6 110 SH   DFND 5 110 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,638 29,631 SH   DFND 13 29,583 0 48
JACOBS ENGR GROUP INC DEL COM 469814107 10,995 198,903 SH   DFND 15 197,793 0 1,110
JACOBS ENGR GROUP INC DEL COM 469814107 0 4 SH   DFND 17 4 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 10,751 194,481 SH   DFND 73 78,070 0 116,411
JACOBS ENGR GROUP INC DEL COM 469814107 225 4,063 SH   DFND 90 0 0 4,063
JAGGED PEAK ENERGY INC COM 47009K107 222 17,060 SH   DFND 4 17,060 0 0
JAGGED PEAK ENERGY INC COM 47009K107 69 5,305 SH   DFND 13 5,205 0 100
JAGGED PEAK ENERGY INC COM 47009K107 466 35,742 SH   DFND 15 30,907 0 4,835
JAKKS PAC INC COM 47012E106 31 5,665 SH   DFND 4 5,665 0 0
JAKKS PAC INC COM 47012E106 1 119 SH   DFND 15 119 0 0
JAMBA INC COM NEW 47023A309 93 10,284 SH   DFND 4 10,284 0 0
JAMBA INC COM NEW 47023A309 7 800 SH   DFND 15 800 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 73 4,622 SH   DFND 4 4,622 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 134 8,501 SH   DFND 15 8,501 0 0
JAMES RIV GROUP LTD COM G5005R107 11,885 277,288 SH   DFND 3 110,530 0 166,758
JAMES RIV GROUP LTD COM G5005R107 423 9,871 SH   DFND 4 9,835 36 0
JAMES RIV GROUP LTD COM G5005R107 611 14,249 SH   DFND 13 14,187 0 62
JAMES RIV GROUP LTD COM G5005R107 2,539 59,241 SH   DFND 15 59,100 0 141
JAMES RIV GROUP LTD COM G5005R107 1,086 25,337 SH   DFND 90 10,616 0 14,721
JANUS CAP GROUP INC COM 47102X105 1,384 104,833 SH   DFND 4 104,633 200 0
JANUS CAP GROUP INC COM 47102X105 582 44,055 SH   DFND 13 43,503 0 552
JANUS CAP GROUP INC COM 47102X105 3,619 274,157 SH   DFND 15 273,611 0 546
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 45,383 4,186,628 SH   DFND 3 3,814,126 0 372,502
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 7 600 SH   DFND 13 600 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 251 23,127 SH   DFND 15 20,437 0 2,690
JASON INDS INC COM 471172106 1 642 SH   DFND 15 642 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 1,211 1,127,000 PRN   DFND 24 1,127,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 47,459 327,007 SH   DFND 4 325,806 868 333
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,606 17,956 SH   DFND 13 17,793 0 163
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 22,969 158,266 SH   DFND 15 154,916 0 3,350
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 77 530 SH   DFND 17 530 0 0
JD COM INC SPON ADR CL A 47215P106 991 31,862 SH   DFND 3 9,182 0 22,680
JD COM INC SPON ADR CL A 47215P106 7,184 230,907 SH   DFND 4 230,907 0 0
JD COM INC SPON ADR CL A 47215P106 152 4,879 SH   DFND 13 4,879 0 0
JD COM INC SPON ADR CL A 47215P106 1,125 36,156 SH   DFND 15 35,091 0 1,065
JD COM INC SPON ADR CL A 47215P106 14 459 SH   DFND 24 459 0 0
JD COM INC SPON ADR CL A 47215P106 182 80,000 SH Call DFND 24 80,000 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 2 2,000 PRN   DFND 15 2,000 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 3 3,000 PRN   DFND 24 3,000 0 0
JELD-WEN HLDG INC COM 47580P103 11,125 338,661 SH   DFND 3 27,282 0 311,379
JELD-WEN HLDG INC COM 47580P103 556 16,920 SH   DFND 4 16,920 0 0
JELD-WEN HLDG INC COM 47580P103 379 11,544 SH   DFND 15 11,544 0 0
JERNIGAN CAP INC COM 476405105 2 82 SH   DFND 15 82 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,660 80,567 SH   DFND 4 69,387 220 10,960
JETBLUE AIRWAYS CORP COM 477143101 816 39,606 SH   DFND 13 39,606 0 0
JETBLUE AIRWAYS CORP COM 477143101 6,869 333,267 SH   DFND 15 329,841 0 3,426
JETBLUE AIRWAYS CORP COM 477143101 253 12,285 SH   DFND 73 1,325 0 10,960
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2,354 142,062 SH   DFND 15 142,062 0 0
JIVE SOFTWARE INC COM 47760A108 174 40,515 SH   DFND 4 40,515 0 0
JIVE SOFTWARE INC COM 47760A108 11 2,667 SH   DFND 15 2,667 0 0
JMP GROUP LLC COM 46629U107 0 1 SH   DFND 15 1 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 129,233 1,469,389 SH   DFND 3 376,360 0 1,093,029
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,828 32,159 SH   DFND 4 32,159 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 766 8,708 SH   DFND 5 6,375 0 2,333
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,568 17,826 SH   OTR 5 0 0 17,826
JOHN BEAN TECHNOLOGIES CORP COM 477839104 249 2,833 SH   DFND 13 2,833 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,489 28,305 SH   DFND 15 28,078 0 227
JOHN BEAN TECHNOLOGIES CORP COM 477839104 97 1,101 SH   DFND 90 1,101 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 90 5,348 SH   DFND 13 5,348 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 5,118 303,532 SH   DFND 15 231,068 0 72,464
JOHNSON & JOHNSON COM 478160104 1,552 12,460 SH   DFND   12,460 0 0
JOHNSON & JOHNSON COM 478160104 28,935 232,316 SH   DFND 3 87,459 0 144,857
JOHNSON & JOHNSON COM 478160104 670,815 5,385,910 SH   DFND 4 5,160,641 146,970 78,299
JOHNSON & JOHNSON COM 478160104 1,384 573,740 SH Put DFND 4 573,740 0 0
JOHNSON & JOHNSON COM 478160104 593 4,764 SH   OTR 5 0 0 4,764
JOHNSON & JOHNSON COM 478160104 145,233 1,166,060 SH   DFND 13 1,125,368 0 40,692
JOHNSON & JOHNSON COM 478160104 1,591,793 12,780,357 SH   DFND 15 12,505,959 0 274,398
JOHNSON & JOHNSON COM 478160104 1 5,200 SH Put DFND 15 5,200 0 0
JOHNSON & JOHNSON COM 478160104 5,243 42,094 SH   DFND 17 41,673 400 21
JOHNSON & JOHNSON COM 478160104 37 294 SH   DFND 24 294 0 0
JOHNSON & JOHNSON COM 478160104 106,238 852,974 SH   DFND 73 238,044 0 614,930
JOHNSON & JOHNSON COM 478160104 303,993 2,440,734 SH   DFND 90 1,661,021 0 779,713
JOHNSON CTLS INTL PLC SHS G51502105 135,390 3,214,398 SH   DFND 3 574,009 0 2,640,389
JOHNSON CTLS INTL PLC SHS G51502105 43,509 1,032,974 SH   DFND 4 1,009,421 21,700 1,853
JOHNSON CTLS INTL PLC SHS G51502105 4,410 104,710 SH   DFND 5 88,506 0 16,204
JOHNSON CTLS INTL PLC SHS G51502105 6,719 159,518 SH   OTR 5 0 0 159,518
JOHNSON CTLS INTL PLC SHS G51502105 15,323 363,787 SH   DFND 13 358,073 0 5,714
JOHNSON CTLS INTL PLC SHS G51502105 99,721 2,367,538 SH   DFND 15 2,327,201 0 40,337
JOHNSON CTLS INTL PLC SHS G51502105 30 720 SH   DFND 17 720 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,210 99,942 SH   DFND 73 6,620 0 93,322
JOHNSON OUTDOORS INC CL A 479167108 1,269 34,758 SH   DFND 3 33,386 0 1,372
JOHNSON OUTDOORS INC CL A 479167108 136 3,725 SH   DFND 4 3,725 0 0
JOHNSON OUTDOORS INC CL A 479167108 4 122 SH   DFND 15 122 0 0
JONES ENERGY INC COM CL A 48019R108 3,629 1,422,969 SH   DFND   1,422,969 0 0
JONES ENERGY INC COM CL A 48019R108 93 36,305 SH   DFND 4 36,305 0 0
JONES ENERGY INC COM CL A 48019R108 2 726 SH   DFND 15 680 0 46
JONES LANG LASALLE INC COM 48020Q107 8,975 80,528 SH   DFND 3 4,828 0 75,700
JONES LANG LASALLE INC COM 48020Q107 1,899 17,042 SH   DFND 4 11,017 10 6,015
JONES LANG LASALLE INC COM 48020Q107 2,635 23,645 SH   DFND 13 23,504 0 141
JONES LANG LASALLE INC COM 48020Q107 18,251 163,760 SH   DFND 15 162,305 0 1,455
JONES LANG LASALLE INC COM 48020Q107 378 3,389 SH   DFND 90 3,389 0 0
JOUNCE THERAPEUTICS INC COM 481116101 80 3,640 SH   DFND 15 1,200 0 2,440
JOY GLOBAL INC COM 481165108 1,956 69,228 SH   DFND 4 69,212 16 0
JOY GLOBAL INC COM 481165108 31 1,096 SH   DFND 13 1,096 0 0
JOY GLOBAL INC COM 481165108 670 23,705 SH   DFND 15 23,540 0 165
JPMORGAN CHASE & CO COM 46625H100 68,097 775,234 SH   DFND 3 318,769 0 456,465
JPMORGAN CHASE & CO COM 46625H100 873,915 9,948,941 SH   DFND 4 9,717,717 138,206 93,018
JPMORGAN CHASE & CO COM 46625H100 0 18 SH Put DFND 4 18 0 0
JPMORGAN CHASE & CO COM 46625H100 1,038 11,814 SH   OTR 5 0 0 11,814
JPMORGAN CHASE & CO COM 46625H100 113,483 1,291,928 SH   DFND 13 1,258,809 0 33,119
JPMORGAN CHASE & CO COM 46625H100 1,115,552 12,699,815 SH   DFND 15 12,312,155 0 387,660
JPMORGAN CHASE & CO COM 46625H100 15 22,200 SH Put DFND 15 22,200 0 0
JPMORGAN CHASE & CO COM 46625H100 9,476 107,873 SH   DFND 17 107,224 600 49
JPMORGAN CHASE & CO COM 46625H100 40 454 SH   DFND 24 454 0 0
JPMORGAN CHASE & CO COM 46625H100 319 228,000 SH Call DFND 24 228,000 0 0
JPMORGAN CHASE & CO COM 46625H100 141 573,100 SH Put DFND 24 573,100 0 0
JPMORGAN CHASE & CO COM 46625H100 130,522 1,485,908 SH   DFND 73 345,334 0 1,140,574
JPMORGAN CHASE & CO COM 46625H100 4,369 49,742 SH   OTR 73 0 0 49,742
JPMORGAN CHASE & CO COM 46625H100 20,054 228,307 SH   DFND 90 135,797 0 92,510
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 33,082 1,024,223 SH   DFND 4 1,015,957 5,495 2,771
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 213 6,606 SH   DFND 13 6,606 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3,157 97,726 SH   DFND 15 81,630 0 16,096
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 638 19,753 SH   DFND 17 19,753 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 508 10,975 SH   DFND 15 10,575 0 400
JPMORGAN CHINA REGION FD INC COM 48126T104 223 12,144 SH   DFND 3 12,144 0 0
JPMORGAN CHINA REGION FD INC COM 48126T104 80 4,366 SH   DFND 15 4,366 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 25 6,639 SH   DFND 24 6,639 0 0
JUNIPER NETWORKS INC COM 48203R104 478 17,167 SH   DFND 3 2,192 0 14,975
JUNIPER NETWORKS INC COM 48203R104 2,192 78,768 SH   DFND 4 78,668 100 0
JUNIPER NETWORKS INC COM 48203R104 530 19,059 SH   DFND 13 18,943 0 116
JUNIPER NETWORKS INC COM 48203R104 11,743 421,967 SH   DFND 15 418,365 0 3,602
JUNIPER NETWORKS INC COM 48203R104 0 6 SH   DFND 17 6 0 0
JUNIPER NETWORKS INC COM 48203R104 873 31,381 SH   DFND 24 31,381 0 0
JUNIPER NETWORKS INC COM 48203R104 1,134 40,756 SH   DFND 73 2,693 0 38,063
JUNIPER PHARMACEUTICALS INC COM 48203L107 600 126,236 SH   DFND 15 126,236 0 0
JUNO THERAPEUTICS INC COM 48205A109 405 18,273 SH   DFND 4 18,273 0 0
JUNO THERAPEUTICS INC COM 48205A109 274 12,370 SH   DFND 13 12,370 0 0
JUNO THERAPEUTICS INC COM 48205A109 722 32,517 SH   DFND 15 30,692 0 1,825
JUNO THERAPEUTICS INC COM 48205A109 0 9 SH   DFND 17 9 0 0
JUNO THERAPEUTICS INC COM 48205A109 1,292 58,223 SH   DFND 90 46,938 0 11,285
JUST ENERGY GROUP INC COM 48213W101 3 542 SH   DFND 4 542 0 0
JUST ENERGY GROUP INC COM 48213W101 203 32,440 SH   DFND 15 32,440 0 0
K12 INC COM 48273U102 434 22,650 SH   DFND 4 22,650 0 0
K12 INC COM 48273U102 213 11,124 SH   DFND 13 11,124 0 0
K12 INC COM 48273U102 285 14,866 SH   DFND 15 14,866 0 0
K2M GROUP HLDGS INC COM 48273J107 349 17,001 SH   DFND 4 17,001 0 0
K2M GROUP HLDGS INC COM 48273J107 102 4,962 SH   DFND 13 4,962 0 0
K2M GROUP HLDGS INC COM 48273J107 824 40,167 SH   DFND 15 33,657 0 6,510
K2M GROUP HLDGS INC COM 48273J107 12 602 SH   DFND 90 602 0 0
KADANT INC COM 48282T104 48,395 815,416 SH   DFND 3 226,106 0 589,310
KADANT INC COM 48282T104 768 12,936 SH   DFND 4 7,664 0 5,272
KADANT INC COM 48282T104 5 77 SH   DFND 13 77 0 0
KADANT INC COM 48282T104 1,016 17,112 SH   DFND 15 17,057 0 55
KADANT INC COM 48282T104 396 6,664 SH   DFND 73 1,392 0 5,272
KADMON HLDGS INC COM 48283N106 186 51,291 SH   DFND 15 51,291 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,009 25,148 SH   DFND 3 24,204 0 944
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,260 15,774 SH   DFND 4 15,774 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 54 682 SH   DFND 13 681 0 1
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,881 23,541 SH   DFND 15 23,505 0 36
KAISER ALUMINUM CORP COM PAR $0.01 483007704 43 543 SH   DFND 90 543 0 0
KAMAN CORP COM 483548103 1,603 33,303 SH   DFND 4 33,303 0 0
KAMAN CORP COM 483548103 392 8,139 SH   DFND 15 8,139 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 0 100 SH   DFND 13 100 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 158,973 1,853,694 SH   DFND 3 109,415 0 1,744,279
KANSAS CITY SOUTHERN COM NEW 485170302 2,231 26,013 SH   DFND 4 25,813 200 0
KANSAS CITY SOUTHERN COM NEW 485170302 62 725 SH   DFND 5 725 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,897 33,786 SH   DFND 13 33,579 0 207
KANSAS CITY SOUTHERN COM NEW 485170302 17,684 206,199 SH   DFND 15 197,819 0 8,380
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KANSAS CITY SOUTHERN COM NEW 485170302 457 5,334 SH   DFND 24 5,334 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 8 10,000 SH Call DFND 24 10,000 0 0
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KAPSTONE PAPER & PACKAGING C COM 48562P103 1,775 76,844 SH   DFND 4 76,844 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 57 2,460 SH   DFND 13 2,460 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 2,465 106,702 SH   DFND 15 106,155 0 547
KAR AUCTION SVCS INC COM 48238T109 1,365 31,260 SH   DFND   31,260 0 0
KAR AUCTION SVCS INC COM 48238T109 184,030 4,214,097 SH   DFND 3 574,612 0 3,639,485
KAR AUCTION SVCS INC COM 48238T109 4,863 111,362 SH   DFND 4 111,362 0 0
KAR AUCTION SVCS INC COM 48238T109 2,180 49,913 SH   DFND 5 48,257 0 1,656
KAR AUCTION SVCS INC COM 48238T109 223 5,113 SH   DFND 13 5,088 0 25
KAR AUCTION SVCS INC COM 48238T109 8,519 195,078 SH   DFND 15 194,658 0 420
KARYOPHARM THERAPEUTICS INC COM 48576U106 333 25,957 SH   DFND 4 16,622 0 9,335
KARYOPHARM THERAPEUTICS INC COM 48576U106 72 5,630 SH   DFND 13 5,630 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 3 205 SH   DFND 15 205 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 152 11,814 SH   DFND 73 2,479 0 9,335
KATE SPADE & CO COM 485865109 711 30,612 SH   DFND 4 30,612 0 0
KATE SPADE & CO COM 485865109 618 26,613 SH   DFND 13 25,326 0 1,287
KATE SPADE & CO COM 485865109 2,758 118,718 SH   DFND 15 117,825 0 893
KATE SPADE & CO COM 485865109 2,840 276,200 SH Call DFND 24 276,200 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 18 929 SH   DFND 4 929 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 163 8,363 SH   DFND 13 8,013 0 350
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 667 34,243 SH   DFND 15 34,185 0 58
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 10 800 SH   DFND 4 800 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 166 13,105 SH   DFND 13 12,605 0 500
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 7,156 566,562 SH   DFND 15 552,211 0 14,351
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 68 4,146 SH   DFND 13 4,146 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 4,664 282,994 SH   DFND 15 271,028 0 11,966
KAYNE ANDERSON MLP INVT CO COM 486606106 128 6,096 SH   DFND 4 3,096 3,000 0
KAYNE ANDERSON MLP INVT CO COM 486606106 4,538 216,113 SH   DFND 13 213,865 0 2,248
KAYNE ANDERSON MLP INVT CO COM 486606106 14,962 712,453 SH   DFND 15 659,250 0 53,202
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 68 1,556 SH   DFND 4 1,556 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,127 25,639 SH   DFND 13 25,639 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 13,342 303,438 SH   DFND 15 303,241 0 197
KB HOME COM 48666K109 13,183 663,145 SH   DFND 3 197,845 0 465,300
KB HOME COM 48666K109 1,365 68,664 SH   DFND 4 59,099 0 9,565
KB HOME COM 48666K109 183 9,227 SH   DFND 13 9,227 0 0
KB HOME COM 48666K109 905 45,527 SH   DFND 15 43,877 0 1,650
KB HOME COM 48666K109 241 12,107 SH   DFND 73 2,542 0 9,565
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 400 26,585 SH   DFND 4 26,585 0 0
KBR INC COM 48242W106 3,305 219,898 SH   DFND 15 213,837 0 6,061
KCAP FINL INC COM 48668E101 6 1,400 SH   DFND 13 1,400 0 0
KCAP FINL INC COM 48668E101 2 601 SH   DFND 15 601 0 0
KCG HLDGS INC CL A 48244B100 858 48,126 SH   DFND 4 34,162 0 13,964
KCG HLDGS INC CL A 48244B100 584 32,776 SH   DFND 13 32,506 0 270
KCG HLDGS INC CL A 48244B100 321 17,977 SH   DFND 15 17,576 0 401
KCG HLDGS INC CL A 48244B100 316 17,747 SH   DFND 73 3,783 0 13,964
KEANE GROUP INC COM 48669A108 1,229 85,974 SH   DFND 3 0 0 85,974
KEANE GROUP INC COM 48669A108 181 12,643 SH   DFND 15 12,643 0 0
KEANE GROUP INC COM 48669A108 132 9,224 SH   DFND 24 9,224 0 0
KEARNY FINL CORP MD COM 48716P108 950 63,125 SH   DFND 4 63,125 0 0
KEARNY FINL CORP MD COM 48716P108 1,658 110,181 SH   DFND 15 102,681 0 7,500
KEARNY FINL CORP MD COM 48716P108 2,079 138,122 SH   DFND 90 138,122 0 0
KELLOGG CO COM 487836108 825 11,362 SH   DFND 3 1,451 0 9,911
KELLOGG CO COM 487836108 24,813 341,725 SH   DFND 4 340,501 1,224 0
KELLOGG CO COM 487836108 18,233 251,110 SH   DFND 13 247,939 0 3,171
KELLOGG CO COM 487836108 302,355 4,164,093 SH   DFND 15 4,118,299 0 45,794
KELLOGG CO COM 487836108 0 3 SH   DFND 17 3 0 0
KELLOGG CO COM 487836108 1,815 25,000 SH   DFND 24 25,000 0 0
KELLOGG CO COM 487836108 1,956 26,940 SH   DFND 73 1,782 0 25,158
KELLOGG CO COM 487836108 46,072 634,519 SH   DFND 90 541,446 0 93,073
KELLY SVCS INC CL A 488152208 1,897 86,772 SH   DFND 3 83,335 0 3,437
KELLY SVCS INC CL A 488152208 424 19,392 SH   DFND 4 19,392 0 0
KELLY SVCS INC CL A 488152208 752 34,379 SH   DFND 15 33,229 0 1,150
KELLY SVCS INC CL B 488152307 4 188 SH   DFND 15 188 0 0
KEMPER CORP DEL COM 488401100 1,489 37,313 SH   DFND 4 35,318 1,995 0
KEMPER CORP DEL COM 488401100 3 80 SH   DFND 13 80 0 0
KEMPER CORP DEL COM 488401100 95 2,385 SH   DFND 15 2,385 0 0
KEMPHARM INC COM 488445107 61 12,500 SH   DFND 13 4,000 0 8,500
KENNAMETAL INC COM 489170100 2,207 56,261 SH   DFND 4 56,261 0 0
KENNAMETAL INC COM 489170100 4 100 SH   DFND 13 100 0 0
KENNAMETAL INC COM 489170100 827 21,074 SH   DFND 15 20,934 0 140
KENNEDY-WILSON HLDGS INC COM 489398107 1,868 84,158 SH   DFND 4 84,158 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 1,458 65,693 SH   DFND 13 65,012 0 681
KENNEDY-WILSON HLDGS INC COM 489398107 264 11,902 SH   DFND 15 11,902 0 0
KENTUCKY FIRST FED BANCORP COM 491292108 0 1 SH   DFND 15 1 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 425 69,058 SH   DFND 4 69,058 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 2 268 SH   DFND 13 268 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 28 4,600 SH   DFND 15 4,100 0 500
KEWAUNEE SCIENTIFIC CORP COM 492854104 2 100 SH   DFND 15 100 0 0
KEY ENERGY SVCS INC DEL COM 49309J103 0 20 SH   DFND 13 20 0 0
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KEY TECHNOLOGY INC COM 493143101 2,354 177,542 SH   DFND 15 143,037 0 34,505
KEYCORP NEW COM 493267108 28,883 1,624,439 SH   DFND 3 14,896 0 1,609,543
KEYCORP NEW COM 493267108 6,989 393,098 SH   DFND 4 362,525 975 29,598
KEYCORP NEW COM 493267108 3,551 199,706 SH   DFND 13 194,338 0 5,368
KEYCORP NEW COM 493267108 26,979 1,517,357 SH   DFND 15 1,459,345 0 58,012
KEYCORP NEW COM 493267108 2 128 SH   DFND 17 128 0 0
KEYCORP NEW COM 493267108 4 200 SH   DFND 24 200 0 0
KEYCORP NEW COM 493267108 2,621 147,434 SH   DFND 73 11,127 0 136,307
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,269 35,122 SH   DFND 4 34,956 166 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 24 669 SH   DFND 13 624 0 45
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,219 89,075 SH   DFND 15 84,205 0 4,870
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KEYW HLDG CORP COM 493723100 347 36,766 SH   DFND 4 36,766 0 0
KEYW HLDG CORP COM 493723100 1 73 SH   DFND 15 73 0 0
KEYW HLDG CORP COM 493723100 463 49,006 SH   DFND 24 49,006 0 0
KFORCE INC COM 493732101 454 19,102 SH   DFND 4 19,102 0 0
KFORCE INC COM 493732101 113 4,749 SH   DFND 13 4,749 0 0
KFORCE INC COM 493732101 636 26,768 SH   DFND 15 26,768 0 0
KILROY RLTY CORP COM 49427F108 896 12,425 SH   DFND 3 12,425 0 0
KILROY RLTY CORP COM 49427F108 7,631 105,868 SH   DFND 4 105,755 0 113
KILROY RLTY CORP COM 49427F108 79 1,098 SH   DFND 13 1,063 0 35
KILROY RLTY CORP COM 49427F108 2,266 31,435 SH   DFND 15 31,210 0 225
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KIMBALL ELECTRONICS INC COM 49428J109 351 20,730 SH   DFND 4 20,730 0 0
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KIMBALL ELECTRONICS INC COM 49428J109 1,616 95,339 SH   DFND 90 95,339 0 0
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KIMBALL INTL INC CL B 494274103 1,910 115,730 SH   DFND 90 115,730 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 4,258 218,339 SH   DFND 4 218,339 0 0
KIMBERLY CLARK CORP COM 494368103 2,104 15,987 SH   DFND 3 2,041 0 13,946
KIMBERLY CLARK CORP COM 494368103 61,622 468,147 SH   DFND 4 432,486 18,896 16,765
KIMBERLY CLARK CORP COM 494368103 112 850 SH   DFND 5 850 0 0
KIMBERLY CLARK CORP COM 494368103 32,391 246,073 SH   DFND 13 237,982 0 8,091
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KIMBERLY CLARK CORP COM 494368103 0 100 SH Put DFND 15 100 0 0
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KIMBERLY CLARK CORP COM 494368103 14,241 108,193 SH   DFND 73 27,110 0 81,083
KIMBERLY CLARK CORP COM 494368103 156,041 1,185,451 SH   DFND 90 907,543 0 277,908
KIMCO RLTY CORP COM 49446R109 423 19,131 SH   DFND 3 2,444 0 16,687
KIMCO RLTY CORP COM 49446R109 15,525 702,813 SH   DFND 4 688,336 60 14,417
KIMCO RLTY CORP COM 49446R109 313 14,190 SH   DFND 13 14,190 0 0
KIMCO RLTY CORP COM 49446R109 4,159 188,284 SH   DFND 15 185,748 0 2,536
KIMCO RLTY CORP COM 49446R109 116 5,264 SH   DFND 17 5,264 0 0
KIMCO RLTY CORP COM 49446R109 51 2,300 SH   DFND 24 2,300 0 0
KIMCO RLTY CORP COM 49446R109 1,132 51,267 SH   DFND 73 3,618 0 47,649
KINDER MORGAN INC DEL COM 49456B101 52,095 2,396,294 SH   DFND 3 11,025 0 2,385,269
KINDER MORGAN INC DEL COM 49456B101 9,878 454,385 SH   DFND 4 403,348 20,473 30,564
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KINDER MORGAN INC DEL COM 49456B101 12,110 557,043 SH   DFND 13 546,268 0 10,775
KINDER MORGAN INC DEL COM 49456B101 95,006 4,370,104 SH   DFND 15 4,234,623 0 135,481
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KINDER MORGAN INC DEL COM 49456B101 9,361 430,599 SH   DFND 24 430,599 0 0
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KINDER MORGAN INC DEL COM 49456B101 6,509 299,413 SH   DFND 73 17,225 0 282,188
KINDER MORGAN INC DEL COM 49456B101 1,458 67,067 SH   DFND 90 17,704 0 49,363
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 3 1,211,010 SH   DFND 4 1,210,952 51 7
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 1,158 SH   DFND 13 870 0 288
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 29,556 SH   DFND 15 29,556 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200 953 19,114 SH   DFND 13 15,793 0 3,321
KINDER MORGAN INC DEL PFD SER A 49456B200 4,603 92,281 SH   DFND 15 87,134 0 5,147
KINDRED BIOSCIENCES INC COM 494577109 2,326 329,902 SH   DFND 15 258,802 0 71,100
KINDRED HEALTHCARE INC COM 494580103 359 42,936 SH   DFND 3 41,213 0 1,723
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KINGSTONE COS INC COM 496719105 45 2,800 SH   DFND 15 800 0 2,000
KINROSS GOLD CORP COM NO PAR 496902404 3 800 SH   DFND 4 800 0 0
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KINSALE CAP GROUP INC COM 49714P108 9,969 311,150 SH   DFND 3 53,931 0 257,219
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KIRBY CORP COM 497266106 18,149 257,254 SH   DFND 3 60,089 0 197,165
KIRBY CORP COM 497266106 8,635 122,401 SH   DFND 4 121,386 1,015 0
KIRBY CORP COM 497266106 29 405 SH   DFND 5 405 0 0
KIRBY CORP COM 497266106 175 2,486 SH   DFND 13 2,486 0 0
KIRBY CORP COM 497266106 622 8,822 SH   DFND 15 8,559 0 263
KIRBY CORP COM 497266106 1 10 SH   DFND 17 10 0 0
KIRKLANDS INC COM 497498105 126 10,170 SH   DFND 4 10,170 0 0
KIRKLANDS INC COM 497498105 5 363 SH   DFND 15 363 0 0
KITE PHARMA INC COM 49803L109 2,309 29,419 SH   DFND 4 29,419 0 0
KITE PHARMA INC COM 49803L109 440 5,607 SH   DFND 13 5,107 0 500
KITE PHARMA INC COM 49803L109 1,069 13,623 SH   DFND 15 12,743 0 880
KITE RLTY GROUP TR COM NEW 49803T300 1,223 56,905 SH   DFND 4 56,824 81 0
KITE RLTY GROUP TR COM NEW 49803T300 2 96 SH   DFND 13 96 0 0
KITE RLTY GROUP TR COM NEW 49803T300 49 2,263 SH   DFND 15 2,263 0 0
KITE RLTY GROUP TR COM NEW 49803T300 76 3,542 SH   DFND 90 3,542 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,088 59,683 SH   DFND 4 14,340 45,343 0
KKR & CO L P DEL COM UNITS 48248M102 2,356 129,230 SH   DFND 13 121,685 0 7,545
KKR & CO L P DEL COM UNITS 48248M102 58,022 3,182,787 SH   DFND 15 3,134,155 0 48,633
KKR & CO L P DEL COM UNITS 48248M102 1,543 84,662 SH   DFND 24 84,662 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 43 2,500 SH   DFND 4 2,500 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 62 3,655 SH   DFND 13 3,315 0 340
KKR INCOME OPPORTUNITIES FD COM 48249T106 2,911 171,141 SH   DFND 15 167,811 0 3,330
KLA-TENCOR CORP COM 482480100 1,532 16,110 SH   DFND   16,110 0 0
KLA-TENCOR CORP COM 482480100 670 7,043 SH   DFND 3 900 0 6,143
KLA-TENCOR CORP COM 482480100 64,261 675,938 SH   DFND 4 671,893 20 4,025
KLA-TENCOR CORP COM 482480100 93 80,000 SH Put DFND 4 80,000 0 0
KLA-TENCOR CORP COM 482480100 2,012 21,166 SH   DFND 13 21,016 0 151
KLA-TENCOR CORP COM 482480100 20,482 215,439 SH   DFND 15 179,073 0 36,366
KLA-TENCOR CORP COM 482480100 1 7 SH   DFND 17 7 0 0
KLA-TENCOR CORP COM 482480100 322 3,385 SH   DFND 24 3,385 0 0
KLA-TENCOR CORP COM 482480100 2,814 29,599 SH   DFND 73 1,595 0 28,004
KLA-TENCOR CORP COM 482480100 29,020 305,250 SH   DFND 90 227,895 0 77,355
KLX INC COM 482539103 2,260 50,567 SH   DFND 4 50,562 5 0
KLX INC COM 482539103 75 1,682 SH   DFND 13 1,682 0 0
KLX INC COM 482539103 389 8,710 SH   DFND 15 8,666 0 44
KLX INC COM 482539103 1 22 SH   DFND 17 22 0 0
KMG CHEMICALS INC COM 482564101 304 6,598 SH   DFND 4 6,598 0 0
KMG CHEMICALS INC COM 482564101 0 7 SH   DFND 13 7 0 0
KMG CHEMICALS INC COM 482564101 190 4,133 SH   DFND 15 3,733 0 400
KNIGHT TRANSN INC COM 499064103 4,774 152,266 SH   DFND 4 152,266 0 0
KNIGHT TRANSN INC COM 499064103 20 650 SH   DFND 13 650 0 0
KNIGHT TRANSN INC COM 499064103 181 5,782 SH   DFND 15 5,782 0 0
KNOLL INC COM NEW 498904200 1,144 48,039 SH   DFND 4 38,008 0 10,031
KNOLL INC COM NEW 498904200 57 2,379 SH   DFND 13 2,375 0 4
KNOLL INC COM NEW 498904200 1,759 73,877 SH   DFND 15 73,820 0 57
KNOLL INC COM NEW 498904200 458 19,234 SH   DFND 73 9,002 0 10,232
KNOLL INC COM NEW 498904200 1,863 78,232 SH   OTR 73 0 0 78,232
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 537 23,032 SH   DFND 13 20,245 0 2,787
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 66 2,813 SH   DFND 15 2,513 0 300
KNOWLES CORP COM 49926D109 3,486 183,968 SH   DFND 4 183,968 0 0
KNOWLES CORP COM 49926D109 237 12,498 SH   DFND 13 12,498 0 0
KNOWLES CORP COM 49926D109 966 50,976 SH   DFND 15 50,480 0 496
KNOWLES CORP COM 49926D109 67 3,533 SH   DFND 24 3,533 0 0
KOHLS CORP COM 500255104 124,571 3,129,146 SH   DFND 3 225,328 0 2,903,818
KOHLS CORP COM 500255104 3,509 88,141 SH   DFND 4 88,141 0 0
KOHLS CORP COM 500255104 39 972 SH   DFND 5 951 0 21
KOHLS CORP COM 500255104 4,831 121,343 SH   DFND 13 121,110 0 233
KOHLS CORP COM 500255104 16,243 408,007 SH   DFND 15 402,122 0 5,885
KOHLS CORP COM 500255104 1 20 SH   DFND 17 20 0 0
KOHLS CORP COM 500255104 242 6,078 SH   DFND 24 6,078 0 0
KOHLS CORP COM 500255104 32 38,700 SH Put DFND 24 38,700 0 0
KOHLS CORP COM 500255104 986 24,770 SH   DFND 73 1,245 0 23,525
KONA GRILL INC COM 50047H201 192 30,440 SH   DFND 3 29,226 0 1,214
KONA GRILL INC COM 50047H201 15 2,448 SH   DFND 4 2,448 0 0
KONA GRILL INC COM 50047H201 0 68 SH   DFND 13 68 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 19,245 599,347 SH   DFND 4 596,854 1,813 680
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,873 89,477 SH   DFND 13 84,832 0 4,645
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 78,058 2,430,968 SH   DFND 15 2,412,117 0 18,852
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 154 4,794 SH   DFND 17 4,676 0 118
KOPIN CORP COM 500600101 181 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 635 15,000 SH   DFND 3 0 0 15,000
KOPPERS HOLDINGS INC COM 50060P106 727 17,167 SH   DFND 4 17,167 0 0
KOPPERS HOLDINGS INC COM 50060P106 29 695 SH   DFND 13 695 0 0
KOPPERS HOLDINGS INC COM 50060P106 23 541 SH   DFND 15 541 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 15 746 SH   DFND 4 746 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 769 37,073 SH   DFND 13 37,073 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 8,840 426,427 SH   DFND 15 404,466 0 21,961
KOREA ELECTRIC PWR SPONSORED ADR 500631106 4 170 SH   DFND 73 0 0 170
KOREA EQUITY FD INC COM 50063B104 1,774 202,014 SH   DFND 3 202,014 0 0
KOREA EQUITY FD INC COM 50063B104 7 790 SH   DFND 15 790 0 0
KOREA FD COM NEW 500634209 8,139 220,791 SH   DFND 3 208,823 0 11,968
KOREA FD COM NEW 500634209 3 78 SH   DFND 13 0 0 78
KOREA FD COM NEW 500634209 56 1,508 SH   DFND 15 1,508 0 0
KORN FERRY INTL COM NEW 500643200 58,170 1,847,268 SH   DFND 3 480,967 0 1,366,301
KORN FERRY INTL COM NEW 500643200 1,442 45,805 SH   DFND 4 42,829 0 2,976
KORN FERRY INTL COM NEW 500643200 1,105 35,099 SH   DFND 15 32,874 0 2,225
KORN FERRY INTL COM NEW 500643200 118 3,761 SH   DFND 73 785 0 2,976
KORNIT DIGITAL LTD SHS M6372Q113 10 500 SH   DFND 15 500 0 0
KOSMOS ENERGY LTD SHS G5315B107 196 29,484 SH   DFND 4 29,484 0 0
KOSMOS ENERGY LTD SHS G5315B107 3 455 SH   DFND 13 455 0 0
KOSMOS ENERGY LTD SHS G5315B107 5 760 SH   DFND 15 760 0 0
KOSMOS ENERGY LTD SHS G5315B107 3,666 550,449 SH   DFND 90 483,853 0 66,596
KOSS CORP COM 500692108 0 1 SH   DFND 15 1 0 0
KRAFT HEINZ CO COM 500754106 2,679 29,500 SH   DFND 3 4,923 0 24,577
KRAFT HEINZ CO COM 500754106 58,756 647,021 SH   DFND 4 623,951 15,914 7,156
KRAFT HEINZ CO COM 500754106 15,164 166,981 SH   DFND 13 161,192 0 5,790
KRAFT HEINZ CO COM 500754106 118,459 1,304,472 SH   DFND 15 1,255,171 0 49,300
KRAFT HEINZ CO COM 500754106 94 1,032 SH   DFND 17 1,032 0 0
KRAFT HEINZ CO COM 500754106 7,133 78,549 SH   DFND 24 78,549 0 0
KRAFT HEINZ CO COM 500754106 280 158,000 SH Call DFND 24 158,000 0 0
KRAFT HEINZ CO COM 500754106 46 122,000 SH Put DFND 24 122,000 0 0
KRAFT HEINZ CO COM 500754106 5,765 63,480 SH   DFND 73 4,205 0 59,275
KRANESHARES TR CSI CHI INTERNET 500767306 21 499 SH   DFND 15 499 0 0
KRATON CORPORATION COM 50077C106 729 23,567 SH   DFND 4 20,024 0 3,543
KRATON CORPORATION COM 50077C106 29 930 SH   DFND 13 930 0 0
KRATON CORPORATION COM 50077C106 138 4,473 SH   DFND 73 930 0 3,543
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 396 50,920 SH   DFND 4 50,920 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 49 6,326 SH   DFND 15 6,326 0 0
KROGER CO COM 501044101 121,034 4,104,223 SH   DFND 3 174,797 0 3,929,426
KROGER CO COM 501044101 6,289 213,250 SH   DFND 4 188,259 2,996 21,995
KROGER CO COM 501044101 13 439 SH   DFND 5 439 0 0
KROGER CO COM 501044101 6,913 234,402 SH   DFND 13 223,697 0 10,705
KROGER CO COM 501044101 33,647 1,140,967 SH   DFND 15 1,075,577 0 65,390
KROGER CO COM 501044101 1 26 SH   DFND 17 26 0 0
KROGER CO COM 501044101 21,438 726,972 SH   DFND 73 292,026 0 434,946
KROGER CO COM 501044101 59,023 2,001,470 SH   DFND 90 1,589,119 0 412,351
KRONOS WORLDWIDE INC COM 50105F105 264 16,050 SH   DFND 4 16,050 0 0
KRONOS WORLDWIDE INC COM 50105F105 17 1,026 SH   DFND 13 1,026 0 0
KRONOS WORLDWIDE INC COM 50105F105 2,070 126,000 SH   DFND 15 125,800 0 200
KT CORP SPONSORED ADR 48268K101 131,246 7,798,307 SH   DFND 3 3,458,586 0 4,339,721
KT CORP SPONSORED ADR 48268K101 77 4,571 SH   DFND 13 4,571 0 0
KT CORP SPONSORED ADR 48268K101 13 800 SH   DFND 15 800 0 0
KULICKE & SOFFA INDS INC COM 501242101 14,524 714,740 SH   DFND 3 213,340 0 501,400
KULICKE & SOFFA INDS INC COM 501242101 572 28,149 SH   DFND 13 21,016 0 7,133
KULICKE & SOFFA INDS INC COM 501242101 245 12,056 SH   DFND 15 12,056 0 0
KVH INDS INC COM 482738101 87 10,383 SH   DFND 4 10,383 0 0
KVH INDS INC COM 482738101 0 1 SH   DFND 15 1 0 0
KYOCERA CORP ADR 501556203 56 1,005 SH   DFND 4 1,005 0 0
KYOCERA CORP ADR 501556203 0 1 SH   DFND 15 1 0 0
L BRANDS INC COM 501797104 16,059 340,963 SH   DFND 3 3,186 0 337,777
L BRANDS INC COM 501797104 3,704 78,640 SH   DFND 4 78,640 0 0
L BRANDS INC COM 501797104 2,034 43,195 SH   DFND 13 41,502 0 1,693
L BRANDS INC COM 501797104 24,109 511,860 SH   DFND 15 505,437 0 6,423
L BRANDS INC COM 501797104 0 10 SH   DFND 17 10 0 0
L BRANDS INC COM 501797104 1,207 25,622 SH   DFND 73 1,694 0 23,928
L3 TECHNOLOGIES INC COM 502413107 578 3,494 SH   DFND 3 445 0 3,049
L3 TECHNOLOGIES INC COM 502413107 28,628 173,197 SH   DFND 4 169,387 14 3,796
L3 TECHNOLOGIES INC COM 502413107 10,102 61,115 SH   DFND 13 60,534 0 581
L3 TECHNOLOGIES INC COM 502413107 97,710 591,140 SH   DFND 15 581,737 0 9,403
L3 TECHNOLOGIES INC COM 502413107 1 5 SH   DFND 17 5 0 0
L3 TECHNOLOGIES INC COM 502413107 29 175 SH   DFND 24 175 0 0
L3 TECHNOLOGIES INC COM 502413107 5,043 30,509 SH   DFND 73 11,691 0 18,818
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 354 11,871 SH   DFND 4 11,871 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 30 1,021 SH   DFND 15 1,021 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 26 878 SH   DFND 90 878 0 0
LA QUINTA HLDGS INC COM 50420D108 827 61,186 SH   DFND 4 61,186 0 0
LA QUINTA HLDGS INC COM 50420D108 22 1,611 SH   DFND 13 1,611 0 0
LA QUINTA HLDGS INC COM 50420D108 19 1,409 SH   DFND 15 1,200 0 209
LA Z BOY INC COM 505336107 1,135 42,040 SH   DFND 4 36,794 0 5,246
LA Z BOY INC COM 505336107 1 52 SH   DFND 13 52 0 0
LA Z BOY INC COM 505336107 992 36,745 SH   DFND 15 36,745 0 0
LA Z BOY INC COM 505336107 179 6,631 SH   DFND 73 1,385 0 5,246
LABORATORY CORP AMER HLDGS COM NEW 50540R409 25,226 175,829 SH   DFND 3 9,704 0 166,125
LABORATORY CORP AMER HLDGS COM NEW 50540R409 37,145 258,902 SH   DFND 4 257,807 82 1,013
LABORATORY CORP AMER HLDGS COM NEW 50540R409 976 6,802 SH   OTR 5 0 0 6,802
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,991 20,849 SH   DFND 13 20,422 0 427
LABORATORY CORP AMER HLDGS COM NEW 50540R409 42,272 294,642 SH   DFND 15 289,866 0 4,776
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,469 17,206 SH   DFND 73 839 0 16,367
LABORATORY CORP AMER HLDGS COM NEW 50540R409 33,382 232,678 SH   DFND 90 191,690 0 40,988
LABORATORY CORP AMER HLDGS NOTE 9/1 50540RAG7 26,233 13,663,000 PRN   DFND 24 13,663,000 0 0
LADDER CAP CORP CL A 505743104 543 37,607 SH   DFND 4 37,607 0 0
LADDER CAP CORP CL A 505743104 130 9,003 SH   DFND 13 8,951 0 52
LADDER CAP CORP CL A 505743104 567 39,254 SH   DFND 15 38,285 0 969
LADENBURG THALMAN FIN SVCS I COM 50575Q102 359 144,752 SH   DFND 4 144,752 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 37 15,000 SH   DFND 15 15,000 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 287 115,676 SH   DFND 90 115,676 0 0
LAKELAND BANCORP INC COM 511637100 1,197 61,054 SH   DFND 4 46,881 0 14,173
LAKELAND BANCORP INC COM 511637100 160 8,139 SH   DFND 15 8,139 0 0
LAKELAND BANCORP INC COM 511637100 351 17,922 SH   DFND 73 3,749 0 14,173
LAKELAND FINL CORP COM 511656100 2,062 47,821 SH   DFND 4 47,821 0 0
LAKELAND FINL CORP COM 511656100 1,123 26,039 SH   DFND 15 25,965 0 74
LAKELAND INDS INC COM 511795106 687 63,921 SH   DFND 3 61,394 0 2,527
LAKELAND INDS INC COM 511795106 143 13,300 SH   DFND 15 7,500 0 5,800
LAM RESEARCH CORP COM 512807108 939 7,318 SH   DFND 3 935 0 6,383
LAM RESEARCH CORP COM 512807108 10,934 85,184 SH   DFND 4 74,923 52 10,209
LAM RESEARCH CORP COM 512807108 44 342 SH   DFND 5 342 0 0
LAM RESEARCH CORP COM 512807108 2,488 19,384 SH   DFND 13 18,780 0 604
LAM RESEARCH CORP COM 512807108 76,950 599,489 SH   DFND 15 557,914 0 41,575
LAM RESEARCH CORP COM 512807108 3 23 SH   DFND 17 23 0 0
LAM RESEARCH CORP COM 512807108 4,074 31,735 SH   DFND 73 2,075 0 29,660
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 25 12,000 PRN   DFND 4 12,000 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 388 183,000 PRN   DFND 13 183,000 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 3,323 1,569,000 PRN   DFND 15 1,569,000 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 12,020 5,675,000 PRN   DFND 24 5,675,000 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,592 21,295 SH   DFND 4 21,278 17 0
LAMAR ADVERTISING CO NEW CL A 512816109 5,737 76,753 SH   DFND 13 75,053 0 1,700
LAMAR ADVERTISING CO NEW CL A 512816109 84,314 1,128,093 SH   DFND 15 1,118,376 0 9,717
LAMAR ADVERTISING CO NEW CL A 512816109 0 3 SH   DFND 17 3 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2 33 SH   DFND 24 33 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 913 12,214 SH   DFND 90 5,584 0 6,630
LAMB WESTON HLDGS INC COM 513272104 51,339 1,220,611 SH   DFND 3 141,993 0 1,078,618
LAMB WESTON HLDGS INC COM 513272104 24,170 574,646 SH   DFND 4 574,154 492 0
LAMB WESTON HLDGS INC COM 513272104 86 2,040 SH   DFND 5 2,024 0 16
LAMB WESTON HLDGS INC COM 513272104 613 14,566 SH   DFND 13 14,474 0 92
LAMB WESTON HLDGS INC COM 513272104 4,691 111,532 SH   DFND 15 110,276 0 1,256
LAMB WESTON HLDGS INC COM 513272104 47 1,116 SH   DFND 24 1,116 0 0
LANCASTER COLONY CORP COM 513847103 2,941 22,826 SH   DFND 4 22,826 0 0
LANCASTER COLONY CORP COM 513847103 796 6,179 SH   DFND 13 5,991 0 188
LANCASTER COLONY CORP COM 513847103 2,274 17,652 SH   DFND 15 17,646 0 6
LANCASTER COLONY CORP COM 513847103 3,920 30,424 SH   DFND 90 13,996 0 16,428
LANDAUER INC COM 51476K103 302 6,200 SH   DFND 3 6,200 0 0
LANDAUER INC COM 51476K103 327 6,717 SH   DFND 4 6,717 0 0
LANDAUER INC COM 51476K103 15 300 SH   DFND 15 300 0 0
LANDEC CORP COM 514766104 215 17,909 SH   DFND 4 17,909 0 0
LANDEC CORP COM 514766104 2,357 196,426 SH   DFND 15 185,676 0 10,750
LANDMARK BANCORP INC COM 51504L107 62 2,097 SH   DFND 15 2,097 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 22 1,500 SH   DFND 13 1,500 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 6 401 SH   DFND 15 401 0 0
LANDS END INC NEW COM 51509F105 197 9,176 SH   DFND 4 9,158 18 0
LANDS END INC NEW COM 51509F105 8 379 SH   DFND 15 348 0 31
LANDSTAR SYS INC COM 515098101 3,390 39,583 SH   DFND 4 39,575 8 0
LANDSTAR SYS INC COM 515098101 4,212 49,182 SH   DFND 13 49,121 0 61
LANDSTAR SYS INC COM 515098101 23,846 278,409 SH   DFND 15 276,744 0 1,665
LANDSTAR SYS INC COM 515098101 49,429 577,100 SH   DFND 90 437,680 0 139,420
LANNET INC COM 516012101 558 24,949 SH   DFND 4 17,877 5 7,067
LANNET INC COM 516012101 11 488 SH   DFND 13 488 0 0
LANNET INC COM 516012101 133 5,934 SH   DFND 15 5,934 0 0
LANNET INC COM 516012101 200 8,948 SH   DFND 73 1,881 0 7,067
LANTHEUS HLDGS INC COM 516544103 9 700 SH   DFND 15 700 0 0
LAREDO PETROLEUM INC COM 516806106 1,191 81,550 SH   DFND 4 81,550 0 0
LAREDO PETROLEUM INC COM 516806106 296 20,250 SH   DFND 15 20,250 0 0
LAREDO PETROLEUM INC COM 516806106 32 48,200 SH Call DFND 24 48,200 0 0
LAREDO PETROLEUM INC COM 516806106 378 25,890 SH   DFND 90 25,890 0 0
LAS VEGAS SANDS CORP COM 517834107 13 226 SH   DFND 3 226 0 0
LAS VEGAS SANDS CORP COM 517834107 163,969 2,873,115 SH   DFND 4 2,856,319 7,921 8,875
LAS VEGAS SANDS CORP COM 517834107 3,817 66,886 SH   DFND 13 62,805 0 4,081
LAS VEGAS SANDS CORP COM 517834107 90,794 1,590,930 SH   DFND 15 1,564,068 0 26,862
LAS VEGAS SANDS CORP COM 517834107 1,216 21,310 SH   DFND 17 21,264 0 46
LAS VEGAS SANDS CORP COM 517834107 190 3,328 SH   DFND 24 3,328 0 0
LAS VEGAS SANDS CORP COM 517834107 8 45,000 SH Put DFND 24 45,000 0 0
LAS VEGAS SANDS CORP COM 517834107 2 40 SH   DFND 73 0 0 40
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 35,150 1,214,170 SH   DFND 3 308,270 0 905,900
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 6,220 214,839 SH   DFND 4 209,767 0 5,072
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 134 4,616 SH   DFND 13 4,116 0 500
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 4,275 147,683 SH   DFND 15 145,324 0 2,359
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 30 1,035 SH   DFND 17 1,035 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 0 0 SH   DFND 15 0 0 0
LATIN AMERN DISCOVERY FD INC COM 51828C106 1,570 148,977 SH   DFND 3 148,977 0 0
LATIN AMERN DISCOVERY FD INC COM 51828C106 8 793 SH   DFND 15 538 0 255
LATTICE SEMICONDUCTOR CORP COM 518415104 620 89,619 SH   DFND 4 89,619 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,323 335,626 SH   DFND 13 331,816 0 3,810
LATTICE SEMICONDUCTOR CORP COM 518415104 5 701 SH   DFND 15 701 0 0
LAUDER ESTEE COS INC CL A 518439104 126,892 1,496,549 SH   DFND 3 142,043 0 1,354,506
LAUDER ESTEE COS INC CL A 518439104 41,595 490,568 SH   DFND 4 488,265 1,791 512
LAUDER ESTEE COS INC CL A 518439104 1,283 15,131 SH   DFND 5 12,882 0 2,249
LAUDER ESTEE COS INC CL A 518439104 7,051 83,162 SH   DFND 13 82,337 0 825
LAUDER ESTEE COS INC CL A 518439104 28,778 339,401 SH   DFND 15 329,624 0 9,777
LAUDER ESTEE COS INC CL A 518439104 90 1,063 SH   DFND 17 1,063 0 0
LAUDER ESTEE COS INC CL A 518439104 2 24 SH   DFND 24 24 0 0
LAUDER ESTEE COS INC CL A 518439104 2,008 23,687 SH   DFND 73 1,568 0 22,119
LAUREATE EDUCATION INC CL A 518613203 143 9,986 SH   DFND 3 0 0 9,986
LAUREATE EDUCATION INC CL A 518613203 21 1,487 SH   DFND 13 1,487 0 0
LAUREATE EDUCATION INC CL A 518613203 936 65,601 SH   DFND 15 65,468 0 133
LAWSON PRODS INC COM 520776105 118 5,252 SH   DFND 4 5,252 0 0
LAWSON PRODS INC COM 520776105 22 1,001 SH   DFND 15 1,001 0 0
LAYNE CHRISTENSEN CO COM 521050104 143 16,145 SH   DFND 4 16,145 0 0
LAYNE CHRISTENSEN CO COM 521050104 8 855 SH   DFND 15 855 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 23 1,537 SH   DFND 13 1,416 0 121
LAZARD GLB TTL RET&INCM FD I COM 52106W103 2,708 180,402 SH   DFND 15 165,138 0 15,264
LAZARD LTD SHS A G54050102 3,576 77,747 SH   DFND 4 69,731 0 8,016
LAZARD LTD SHS A G54050102 1,359 29,541 SH   DFND 13 29,273 0 268
LAZARD LTD SHS A G54050102 6,532 142,036 SH   DFND 15 137,750 0 4,286
LAZARD LTD SHS A G54050102 413 8,973 SH   DFND 73 957 0 8,016
LAZARD WORLD DIVID & INCOME COM 521076109 8 710 SH   DFND 4 710 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 102 9,615 SH   DFND 13 8,815 0 800
LAZARD WORLD DIVID & INCOME COM 521076109 1,389 130,392 SH   DFND 15 115,985 0 14,407
LCI INDS COM 50189K103 6,569 65,820 SH   DFND 3 11,780 0 54,040
LCI INDS COM 50189K103 3,537 35,443 SH   DFND 4 32,805 0 2,638
LCI INDS COM 50189K103 387 3,874 SH   DFND 13 3,874 0 0
LCI INDS COM 50189K103 1,940 19,441 SH   DFND 15 19,327 0 114
LCI INDS COM 50189K103 3,217 32,237 SH   DFND 73 6,594 0 25,643
LCI INDS COM 50189K103 1,210 12,123 SH   OTR 73 0 0 12,123
LCNB CORP COM 50181P100 139 5,830 SH   DFND 4 5,830 0 0
LCNB CORP COM 50181P100 289 12,113 SH   DFND 15 12,113 0 0
LEAR CORP COM NEW 521865204 3,442 24,309 SH   DFND 4 20,915 93 3,301
LEAR CORP COM NEW 521865204 104 736 SH   DFND 5 646 0 90
LEAR CORP COM NEW 521865204 1,267 8,952 SH   DFND 13 8,937 0 15
LEAR CORP COM NEW 521865204 30,004 211,925 SH   DFND 15 210,221 0 1,704
LEAR CORP COM NEW 521865204 2 15 SH   DFND 17 15 0 0
LEAR CORP COM NEW 521865204 38,034 268,637 SH   DFND 73 53,554 0 215,083
LEAR CORP COM NEW 521865204 6,281 44,363 SH   OTR 73 0 0 44,363
LEAR CORP COM NEW 521865204 1,365 9,640 SH   DFND 90 9,640 0 0
LEE ENTERPRISES INC COM 523768109 3 1,030 SH   DFND 15 30 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 41 17,823 SH   DFND 15 11,803 0 6,020
LEGACY TEX FINL GROUP INC COM 52471Y106 20,276 508,159 SH   DFND 3 164,520 0 343,639
LEGACY TEX FINL GROUP INC COM 52471Y106 1,929 48,338 SH   DFND 4 48,338 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 8 195 SH   DFND 13 195 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 394 9,875 SH   DFND 15 9,875 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 9,717 760,336 SH   DFND 3 579,703 0 180,633
LEGG MASON BW GLB INC OPP FD COM 52469B100 1,791 140,129 SH   DFND 15 130,429 0 9,700
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 335 11,273 SH   DFND 13 11,273 0 0
LEGG MASON INC COM 524901105 750 20,774 SH   DFND 4 20,774 0 0
LEGG MASON INC COM 524901105 373 10,339 SH   DFND 13 10,146 0 193
LEGG MASON INC COM 524901105 9,653 267,314 SH   DFND 15 263,586 0 3,728
LEGG MASON INC COM 524901105 0 4 SH   DFND 17 4 0 0
LEGG MASON INC COM 524901105 1 25 SH   DFND 24 25 0 0
LEGG MASON INC COM 524901105 765 104,000 SH Call DFND 24 104,000 0 0
LEGGETT & PLATT INC COM 524660107 14,895 296,012 SH   DFND 3 769 0 295,243
LEGGETT & PLATT INC COM 524660107 3,109 61,788 SH   DFND 4 59,767 417 1,604
LEGGETT & PLATT INC COM 524660107 157 3,113 SH   DFND 5 3,103 0 10
LEGGETT & PLATT INC COM 524660107 2,345 46,592 SH   DFND 13 45,749 0 843
LEGGETT & PLATT INC COM 524660107 15,717 312,337 SH   DFND 15 307,596 0 4,741
LEGGETT & PLATT INC COM 524660107 800 15,901 SH   DFND 73 943 0 14,958
LEIDOS HLDGS INC COM 525327102 150,175 2,936,550 SH   DFND 3 176,050 0 2,760,500
LEIDOS HLDGS INC COM 525327102 1,745 34,128 SH   DFND 4 34,005 123 0
LEIDOS HLDGS INC COM 525327102 177 3,467 SH   DFND 5 3,430 0 37
LEIDOS HLDGS INC COM 525327102 537 10,492 SH   DFND 13 10,440 0 52
LEIDOS HLDGS INC COM 525327102 4,550 88,979 SH   DFND 15 85,993 0 2,986
LEIDOS HLDGS INC COM 525327102 347 6,785 SH   DFND 24 6,785 0 0
LEIDOS HLDGS INC COM 525327102 1,079 21,103 SH   DFND 90 21,103 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 0 20 SH   DFND 15 20 0 0
LEMAITRE VASCULAR INC COM 525558201 267 10,852 SH   DFND 4 10,852 0 0
LEMAITRE VASCULAR INC COM 525558201 12 500 SH   DFND 13 500 0 0
LEMAITRE VASCULAR INC COM 525558201 890 36,135 SH   DFND 15 33,380 0 2,755
LEMAITRE VASCULAR INC COM 525558201 2,051 83,278 SH   DFND 90 35,467 0 47,811
LENDINGCLUB CORP COM 52603A109 1,285 234,133 SH   DFND 4 234,133 0 0
LENDINGCLUB CORP COM 52603A109 1 250 SH   DFND 13 250 0 0
LENDINGCLUB CORP COM 52603A109 1 200 SH   DFND 15 100 0 100
LENDINGCLUB CORP COM 52603A109 29 5,204 SH   DFND 90 5,204 0 0
LENDINGTREE INC NEW COM 52603B107 35,436 282,700 SH   DFND 3 47,107 0 235,593
LENDINGTREE INC NEW COM 52603B107 655 5,223 SH   DFND 4 5,216 7 0
LENDINGTREE INC NEW COM 52603B107 438 3,493 SH   DFND 13 3,477 0 16
LENDINGTREE INC NEW COM 52603B107 2,409 19,220 SH   DFND 15 19,017 0 203
LENNAR CORP CL A 526057104 2,818 55,046 SH   DFND 3 1,167 0 53,879
LENNAR CORP CL A 526057104 4,066 79,421 SH   DFND 4 68,556 0 10,865
LENNAR CORP CL A 526057104 1,403 27,400 SH   DFND 13 24,225 0 3,175
LENNAR CORP CL A 526057104 29,383 574,001 SH   DFND 15 566,935 0 7,066
LENNAR CORP CL A 526057104 0 4 SH   DFND 17 4 0 0
LENNAR CORP CL A 526057104 29 64,700 SH Call DFND 24 64,700 0 0
LENNAR CORP CL A 526057104 2,733 53,389 SH   DFND 73 2,734 0 50,655
LENNAR CORP CL B 526057302 142 3,387 SH   DFND 4 3,387 0 0
LENNAR CORP CL B 526057302 0 10 SH   DFND 13 10 0 0
LENNAR CORP CL B 526057302 0 1 SH   DFND 15 1 0 0
LENNOX INTL INC COM 526107107 2,510 15,000 SH   DFND 3 0 0 15,000
LENNOX INTL INC COM 526107107 1,645 9,835 SH   DFND 4 9,835 0 0
LENNOX INTL INC COM 526107107 630 3,764 SH   DFND 13 3,764 0 0
LENNOX INTL INC COM 526107107 16,180 96,711 SH   DFND 15 94,950 0 1,761
LEUCADIA NATL CORP COM 527288104 394 15,135 SH   DFND 3 2,440 0 12,695
LEUCADIA NATL CORP COM 527288104 1,741 66,966 SH   DFND 4 66,966 0 0
LEUCADIA NATL CORP COM 527288104 5,119 196,902 SH   DFND 13 111,592 0 85,310
LEUCADIA NATL CORP COM 527288104 21,835 839,793 SH   DFND 15 827,549 0 12,244
LEUCADIA NATL CORP COM 527288104 0 10 SH   DFND 17 10 0 0
LEUCADIA NATL CORP COM 527288104 899 34,578 SH   DFND 73 2,283 0 32,295
LEUCADIA NATL CORP COM 527288104 184 7,092 SH   DFND 90 7,092 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 751 13,130 SH   DFND 3 1,677 0 11,453
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 32,045 560,036 SH   DFND 4 560,036 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,159 20,263 SH   DFND 13 18,177 0 2,086
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3,906 68,268 SH   DFND 15 66,626 0 1,642
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1 12 SH   DFND 17 12 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 97 1,700 SH   DFND 24 1,700 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 20 81,100 SH Call DFND 24 81,100 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,782 31,139 SH   DFND 73 2,060 0 29,079
LEXICON PHARMACEUTICALS INC COM NEW 528872302 460 32,093 SH   DFND 4 32,093 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 33 2,275 SH   DFND 13 2,275 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 898 62,656 SH   DFND 15 62,457 0 199
LEXINGTON REALTY TRUST COM 529043101 423 42,419 SH   DFND 3 42,419 0 0
LEXINGTON REALTY TRUST COM 529043101 1,561 156,452 SH   DFND 4 156,392 60 0
LEXINGTON REALTY TRUST COM 529043101 539 53,982 SH   DFND 13 53,968 0 14
LEXINGTON REALTY TRUST COM 529043101 4,568 457,733 SH   DFND 15 419,545 0 38,188
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 560 11,150 SH   DFND 15 10,245 0 905
LG DISPLAY CO LTD SPONS ADR REP 50186V102 71 5,195 SH   DFND 13 5,195 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 901 66,145 SH   DFND 15 59,705 0 6,440
LGI HOMES INC COM 50187T106 450 13,258 SH   DFND 4 13,258 0 0
LGI HOMES INC COM 50187T106 401 11,830 SH   DFND 15 11,830 0 0
LHC GROUP INC COM 50187A107 2,201 40,842 SH   DFND 3 29,639 0 11,203
LHC GROUP INC COM 50187A107 663 12,298 SH   DFND 4 9,778 0 2,520
LHC GROUP INC COM 50187A107 322 5,967 SH   DFND 15 5,967 0 0
LHC GROUP INC COM 50187A107 172 3,186 SH   DFND 73 666 0 2,520
LHC GROUP INC COM 50187A107 35 653 SH   DFND 90 653 0 0
LIBBEY INC COM 529898108 215 14,780 SH   DFND 4 14,780 0 0
LIBBEY INC COM 529898108 2 145 SH   DFND 15 145 0 0
LIBBEY INC COM 529898108 469 32,172 SH   DFND 90 32,172 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 60 10,985 SH   DFND 4 3,816 1,169 6,000
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 849 155,532 SH   DFND 13 151,673 0 3,859
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 10,552 1,932,597 SH   DFND 15 1,860,431 0 72,167
LIBERTY ALL-STAR GROWTH FD I COM 529900102 0 7 SH   DFND 4 7 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 1,084 238,661 SH   DFND 15 237,227 0 1,434
LIBERTY BROADBAND CORP COM SER A 530307107 566 6,649 SH   DFND 4 6,609 40 0
LIBERTY BROADBAND CORP COM SER A 530307107 569 6,686 SH   DFND 13 6,650 0 36
LIBERTY BROADBAND CORP COM SER A 530307107 9,718 114,213 SH   DFND 15 112,954 0 1,259
LIBERTY BROADBAND CORP COM SER A 530307107 2 20 SH   DFND 17 20 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 12,979 150,220 SH   DFND 3 17,250 0 132,970
LIBERTY BROADBAND CORP COM SER C 530307305 2,209 25,568 SH   DFND 4 25,462 106 0
LIBERTY BROADBAND CORP COM SER C 530307305 506 5,853 SH   DFND 5 5,137 0 716
LIBERTY BROADBAND CORP COM SER C 530307305 483 5,590 SH   OTR 5 0 0 5,590
LIBERTY BROADBAND CORP COM SER C 530307305 2,498 28,917 SH   DFND 13 28,672 0 245
LIBERTY BROADBAND CORP COM SER C 530307305 30,485 352,832 SH   DFND 15 350,899 0 1,933
LIBERTY BROADBAND CORP COM SER C 530307305 1 7 SH   DFND 17 7 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 419 4,853 SH   DFND 90 4,853 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 544 11,953 SH   DFND 4 11,895 58 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 72 1,591 SH   DFND 13 1,580 0 11
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 2,769 60,885 SH   DFND 15 60,810 0 75
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1 11 SH   DFND 17 11 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1,599 35,150 SH   DFND 90 22,643 0 12,507
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,509 42,079 SH   DFND 4 41,852 227 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 444 12,383 SH   DFND 13 12,330 0 53
LIBERTY GLOBAL PLC SHS CL A G5480U104 12,273 342,139 SH   DFND 15 337,440 0 4,699
LIBERTY GLOBAL PLC SHS CL A G5480U104 0 3 SH   DFND 17 3 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 29 800 SH   DFND 24 800 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 19,118 545,614 SH   DFND 4 545,097 517 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 709 20,222 SH   DFND 13 20,189 0 33
LIBERTY GLOBAL PLC SHS CL C G5480U120 19,138 546,189 SH   DFND 15 533,848 0 12,341
LIBERTY GLOBAL PLC SHS CL C G5480U120 1 17 SH   DFND 17 17 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 35 1,000 SH   DFND 24 1,000 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 177 7,938 SH   DFND 4 7,900 38 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 590 26,551 SH   DFND 15 25,671 0 880
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 0 12 SH   DFND 24 12 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 528 22,919 SH   DFND 4 22,831 88 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 893 38,738 SH   DFND 15 36,903 0 1,835
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 0 2 SH   DFND 17 2 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1 25 SH   DFND 24 25 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 3,097 134,400 SH   DFND 90 59,327 0 75,073
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4,139 206,744 SH   DFND 4 206,141 603 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 3,244 162,051 SH   DFND 13 160,885 0 1,166
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 28,719 1,434,512 SH   DFND 15 1,427,052 0 7,460
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 3,717 185,657 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 QVC GP COM SER B 53071M203 1 30 SH   DFND 15 30 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 1,382 31,065 SH   DFND 4 30,978 87 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 520 11,698 SH   DFND 13 11,637 0 61
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 7,663 172,289 SH   DFND 15 171,604 0 685
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 1 17 SH   DFND 17 17 0 0
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 1,372 884,000 PRN   DFND 24 884,000 0 0
LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 7,095 6,289,000 PRN   DFND 24 6,289,000 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 144 267,000 PRN   DFND 15 267,000 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 1,473 2,723,000 PRN   DFND 24 2,723,000 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 2,988 5,148,430 PRN   DFND 24 5,148,430 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 18,768 61,513,000 PRN   DFND 24 61,513,000 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 30,083 772,952 SH   DFND 4 772,790 162 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 861 22,135 SH   DFND 13 22,033 0 102
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 10,361 266,208 SH   DFND 15 263,770 0 2,438
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1 37 SH   DFND 17 37 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,552 39,868 SH   DFND 24 39,868 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,871 48,253 SH   DFND 4 47,929 324 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3,183 82,090 SH   DFND 13 81,408 0 682
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 30,344 782,476 SH   DFND 15 777,004 0 5,472
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1 28 SH   DFND 17 28 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 2,013 84,091 SH   DFND 4 84,075 16 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 33 1,366 SH   DFND 13 1,358 0 8
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 353 14,727 SH   DFND 15 14,696 0 31
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 61 2,551 SH   DFND 24 2,551 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1,151 33,703 SH   DFND 4 33,622 81 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 376 11,020 SH   DFND 13 10,963 0 57
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 5,564 162,937 SH   DFND 15 161,804 0 1,133
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 0 7 SH   DFND 17 7 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 6,652 203,420 SH   DFND 4 203,361 59 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 180 5,492 SH   DFND 13 5,468 0 24
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 2,098 64,173 SH   DFND 15 64,075 0 98
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 0 2 SH   DFND 17 2 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 191 5,826 SH   DFND 24 5,826 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 492 20,823 SH   DFND 4 20,791 32 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 76 3,219 SH   DFND 13 3,202 0 17
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 796 33,640 SH   DFND 15 33,560 0 80
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 0 1 SH   DFND 17 1 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 2 2,000 PRN   DFND 4 2,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 294 260,000 PRN   DFND 13 260,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 2,528 2,236,000 PRN   DFND 15 2,236,000 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,054 27,349 SH   DFND 4 27,349 0 0
LIBERTY PPTY TR SH BEN INT 531172104 143 3,707 SH   DFND 13 3,707 0 0
LIBERTY PPTY TR SH BEN INT 531172104 7,147 185,388 SH   DFND 15 156,906 0 28,482
LIBERTY PPTY TR SH BEN INT 531172104 3 68 SH   DFND 24 68 0 0
LIBERTY TAX INC CL A 53128T102 6,557 460,118 SH   DFND 3 127,478 0 332,640
LIBERTY TAX INC CL A 53128T102 54 3,770 SH   DFND 4 3,770 0 0
LIBERTY TAX INC CL A 53128T102 102 7,190 SH   DFND 15 6,752 0 438
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 818 58,006 SH   DFND 4 57,946 60 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 4 291 SH   DFND 13 291 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 118 8,353 SH   DFND 15 8,353 0 0
LIFE STORAGE INC COM 53223X107 1,744 21,233 SH   DFND 4 21,233 0 0
LIFE STORAGE INC COM 53223X107 130 1,587 SH   DFND 13 1,587 0 0
LIFE STORAGE INC COM 53223X107 2,383 29,019 SH   DFND 15 28,507 0 512
LIFE STORAGE INC COM 53223X107 1 18 SH   DFND 24 18 0 0
LIFEPOINT HEALTH INC COM 53219L109 493 7,520 SH   DFND 4 7,520 0 0
LIFEPOINT HEALTH INC COM 53219L109 200 3,050 SH   DFND 13 3,050 0 0
LIFEPOINT HEALTH INC COM 53219L109 745 11,381 SH   DFND 15 10,996 0 385
LIFETIME BRANDS INC COM 53222Q103 134 6,682 SH   DFND 4 6,682 0 0
LIFEVANTAGE CORP COM NEW 53222K205 50 9,322 SH   DFND 4 9,322 0 0
LIFEVANTAGE CORP COM NEW 53222K205 2 407 SH   DFND 15 407 0 0
LIFEWAY FOODS INC COM 531914109 76 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 27,910 263,699 SH   DFND 3 43,618 0 220,081
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,331 22,026 SH   DFND 4 20,611 0 1,415
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,169 11,049 SH   DFND 13 11,012 0 37
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 696 6,577 SH   DFND 15 6,569 0 8
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 190 1,791 SH   DFND 73 376 0 1,415
LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 53220KAD0 26,784 17,940,000 PRN   DFND 24 17,940,000 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 77,585 922,421 SH   DFND 3 336,271 0 586,150
LILLY ELI & CO COM 532457108 154,674 1,838,945 SH   DFND 4 1,806,584 11,111 21,250
LILLY ELI & CO COM 532457108 0 6 SH Put DFND 4 6 0 0
LILLY ELI & CO COM 532457108 9,677 115,053 SH   DFND 5 113,062 0 1,991
LILLY ELI & CO COM 532457108 12,985 154,376 SH   DFND 13 147,658 0 6,718
LILLY ELI & CO COM 532457108 133,231 1,584,010 SH   DFND 15 1,545,067 0 38,943
LILLY ELI & CO COM 532457108 1,123 13,352 SH   DFND 17 13,324 0 28
LILLY ELI & CO COM 532457108 65 767 SH   DFND 24 767 0 0
LILLY ELI & CO COM 532457108 13,238 157,395 SH   DFND 73 8,545 0 148,850
LILLY ELI & CO COM 532457108 66 788 SH   DFND 90 788 0 0
LIMBACH HLDGS INC COM 53263P105 289 20,729 SH   DFND 3 19,904 0 825
LIMELIGHT NETWORKS INC COM 53261M104 115 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 166 7,926 SH   DFND 4 7,926 0 0
LIMONEIRA CO COM 532746104 9 410 SH   DFND 90 410 0 0
LINCOLN EDL SVCS CORP COM 533535100 0 1 SH   DFND 15 1 0 0
LINCOLN ELEC HLDGS INC COM 533900106 4,060 46,741 SH   DFND 4 46,741 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,102 24,201 SH   DFND 13 24,172 0 29
LINCOLN ELEC HLDGS INC COM 533900106 3,820 43,976 SH   DFND 15 43,695 0 281
LINCOLN ELEC HLDGS INC COM 533900106 2 19 SH   DFND 24 19 0 0
LINCOLN NATL CORP IND COM 534187109 662 10,122 SH   DFND 3 1,293 0 8,829
LINCOLN NATL CORP IND COM 534187109 13,793 210,742 SH   DFND 4 200,132 318 10,292
LINCOLN NATL CORP IND COM 534187109 3,679 56,212 SH   DFND 13 55,178 0 1,034
LINCOLN NATL CORP IND COM 534187109 27,123 414,402 SH   DFND 15 387,679 0 26,723
LINCOLN NATL CORP IND COM 534187109 4 65 SH   DFND 17 65 0 0
LINCOLN NATL CORP IND COM 534187109 37,893 578,958 SH   DFND 73 107,262 0 471,696
LINCOLN NATL CORP IND COM 534187109 3,535 54,014 SH   OTR 73 0 0 54,014
LINCOLN NATL CORP IND COM 534187109 143 2,189 SH   DFND 90 2,189 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 104 11,650 SH   DFND 4 11,650 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 27 3,000 SH   DFND 15 3,000 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 12 1,392 SH   DFND 90 1,392 0 0
LINDSAY CORP COM 535555106 697 7,911 SH   DFND 4 7,911 0 0
LINDSAY CORP COM 535555106 6 71 SH   DFND 13 71 0 0
LINDSAY CORP COM 535555106 319 3,622 SH   DFND 15 3,619 0 3
LINE CORP SPONSORED ADR 53567X101 4 100 SH   DFND 13 100 0 0
LINE CORP SPONSORED ADR 53567X101 15 400 SH   DFND 15 400 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 370 49,650 SH   DFND 4 49,650 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 4 500 SH   DFND 15 500 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 0 2 SH   DFND 3 1 0 1
LIONS GATE ENTMNT CORP CL A VTG 535919401 275 10,353 SH   DFND 4 10,353 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,342 50,531 SH   DFND 15 49,331 0 1,200
LIONS GATE ENTMNT CORP CL A VTG 535919401 0 9 SH   DFND 17 9 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 8,183 335,636 SH   DFND 3 113,605 0 222,031
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 579 23,756 SH   DFND 4 23,647 109 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 446 18,292 SH   DFND 13 18,205 0 87
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 5,463 224,067 SH   DFND 15 218,743 0 5,324
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 13 SH   DFND 17 13 0 0
LIPOCINE INC NEW COM 53630X104 107 27,419 SH   DFND 4 27,419 0 0
LIQTECH INTL INC COM 53632A102 4 10,000 SH   DFND 15 10,000 0 0
LIQUIDITY SERVICES INC COM 53635B107 137 17,138 SH   DFND 4 17,138 0 0
LIQUIDITY SERVICES INC COM 53635B107 45 5,675 SH   DFND 13 2,145 0 3,530
LIQUIDITY SERVICES INC COM 53635B107 10 1,250 SH   DFND 15 1,000 0 250
LITHIA MTRS INC CL A 536797103 23,224 271,150 SH   DFND 3 46,670 0 224,480
LITHIA MTRS INC CL A 536797103 2,293 26,772 SH   DFND 4 24,828 0 1,944
LITHIA MTRS INC CL A 536797103 160 1,871 SH   DFND 13 1,145 0 726
LITHIA MTRS INC CL A 536797103 2,110 24,630 SH   DFND 15 24,570 0 60
LITHIA MTRS INC CL A 536797103 211 2,458 SH   DFND 73 514 0 1,944
LITTELFUSE INC COM 537008104 82,024 512,938 SH   DFND 3 168,103 0 344,835
LITTELFUSE INC COM 537008104 3,484 21,786 SH   DFND 4 21,779 7 0
LITTELFUSE INC COM 537008104 224 1,400 SH   DFND 5 598 0 802
LITTELFUSE INC COM 537008104 998 6,244 SH   OTR 5 0 0 6,244
LITTELFUSE INC COM 537008104 1,031 6,445 SH   DFND 13 6,430 0 15
LITTELFUSE INC COM 537008104 12,910 80,733 SH   DFND 15 80,166 0 567
LIVANOVA PLC SHS G5509L101 17,233 351,631 SH   DFND 3 18,725 0 332,906
LIVANOVA PLC SHS G5509L101 81 1,652 SH   DFND 4 1,652 0 0
LIVANOVA PLC SHS G5509L101 594 12,117 SH   DFND 15 12,117 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 31,357 1,032,500 SH   DFND 3 215,160 0 817,340
LIVE NATION ENTERTAINMENT IN COM 538034109 1,780 58,608 SH   DFND 4 58,604 4 0
LIVE NATION ENTERTAINMENT IN COM 538034109 66 2,164 SH   DFND 13 1,917 0 247
LIVE NATION ENTERTAINMENT IN COM 538034109 3,460 113,915 SH   DFND 15 113,709 0 206
LIVE NATION ENTERTAINMENT IN COM 538034109 2 58 SH   DFND 17 58 0 0
LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 282 257,000 PRN   DFND 24 257,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 287 13,239 SH   DFND 4 13,239 0 0
LIVE OAK BANCSHARES INC COM 53803X105 183 8,434 SH   DFND 15 8,434 0 0
LIVEPERSON INC COM 538146101 247 36,069 SH   DFND 4 36,069 0 0
LKQ CORP COM 501889208 405 13,843 SH   DFND 3 1,768 0 12,075
LKQ CORP COM 501889208 2,454 83,829 SH   DFND 4 83,829 0 0
LKQ CORP COM 501889208 4,374 149,435 SH   DFND 13 146,695 0 2,740
LKQ CORP COM 501889208 1,456 49,759 SH   DFND 15 48,491 0 1,268
LKQ CORP COM 501889208 962 32,879 SH   DFND 73 2,172 0 30,707
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 648 190,654 SH   DFND 3 190,654 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 358 105,291 SH   DFND 4 100,752 4,539 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 561 165,011 SH   DFND 13 164,641 0 370
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 9,201 2,706,114 SH   DFND 15 2,591,624 0 114,490
LMP CAP & INCOME FD INC COM 50208A102 21 1,500 SH   DFND 4 1,500 0 0
LMP CAP & INCOME FD INC COM 50208A102 272 19,118 SH   DFND 13 17,918 0 1,200
LMP CAP & INCOME FD INC COM 50208A102 12,030 845,396 SH   DFND 15 820,249 0 25,147
LOCKHEED MARTIN CORP COM 539830109 79,339 296,484 SH   DFND 3 99,384 0 197,100
LOCKHEED MARTIN CORP COM 539830109 55,939 209,039 SH   DFND 4 201,125 2,225 5,689
LOCKHEED MARTIN CORP COM 539830109 8,436 31,526 SH   DFND 5 30,986 0 540
LOCKHEED MARTIN CORP COM 539830109 43,870 163,940 SH   DFND 13 161,371 0 2,569
LOCKHEED MARTIN CORP COM 539830109 633,134 2,365,971 SH   DFND 15 2,320,570 0 45,400
LOCKHEED MARTIN CORP COM 539830109 147 548 SH   DFND 17 535 0 13
LOCKHEED MARTIN CORP COM 539830109 10,758 40,200 SH   DFND 73 3,103 0 37,097
LOCKHEED MARTIN CORP COM 539830109 257 962 SH   DFND 89 962 0 0
LOCKHEED MARTIN CORP COM 539830109 126,946 474,389 SH   DFND 90 374,230 0 100,159
LOEWS CORP COM 540424108 150,035 3,207,928 SH   DFND 3 194,606 0 3,013,322
LOEWS CORP COM 540424108 10,115 216,280 SH   DFND 4 216,249 31 0
LOEWS CORP COM 540424108 101 2,163 SH   DFND 5 2,143 0 20
LOEWS CORP COM 540424108 5,345 114,281 SH   DFND 13 59,130 0 55,151
LOEWS CORP COM 540424108 12,894 275,680 SH   DFND 15 269,092 0 6,588
LOEWS CORP COM 540424108 1,377 29,438 SH   DFND 73 1,946 0 27,492
LOGITECH INTL S A SHS H50430232 404 12,690 SH   DFND 15 12,690 0 0
LOGMEIN INC COM 54142L109 51,259 525,733 SH   DFND 3 53,188 0 472,545
LOGMEIN INC COM 54142L109 4,533 46,494 SH   DFND 4 45,335 0 1,159
LOGMEIN INC COM 54142L109 573 5,876 SH   DFND 5 5,876 0 0
LOGMEIN INC COM 54142L109 964 9,885 SH   DFND 13 9,816 0 69
LOGMEIN INC COM 54142L109 8,591 88,110 SH   DFND 15 87,329 0 781
LOGMEIN INC COM 54142L109 1,590 16,311 SH   DFND 24 16,311 0 0
LOGMEIN INC COM 54142L109 42 50,000 SH Call DFND 24 50,000 0 0
LOGMEIN INC COM 54142L109 199 50,000 SH Put DFND 24 50,000 0 0
LOGMEIN INC COM 54142L109 277 2,845 SH   DFND 73 306 0 2,539
LOGMEIN INC COM 54142L109 531 5,443 SH   DFND 90 5,443 0 0
LONESTAR RES US INC CL A VTG 54240F103 0 40 SH   DFND 15 40 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 351 8,896 SH   DFND 4 8,896 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 8 202 SH   DFND 15 152 0 50
LOUISIANA PAC CORP COM 546347105 2,600 104,762 SH   DFND 4 104,762 0 0
LOUISIANA PAC CORP COM 546347105 345 13,897 SH   DFND 13 13,840 0 57
LOUISIANA PAC CORP COM 546347105 1,977 79,645 SH   DFND 15 72,417 0 7,228
LOWES COS INC COM 548661107 32,113 390,623 SH   DFND 3 7,602 0 383,021
LOWES COS INC COM 548661107 101,134 1,230,185 SH   DFND 4 1,194,545 9,366 26,274
LOWES COS INC COM 548661107 28 150 SH Put DFND 4 150 0 0
LOWES COS INC COM 548661107 57,545 699,975 SH   DFND 13 681,942 0 18,033
LOWES COS INC COM 548661107 717,540 8,728,130 SH   DFND 15 8,625,079 0 103,051
LOWES COS INC COM 548661107 102 1,239 SH   DFND 17 1,239 0 0
LOWES COS INC COM 548661107 2,756 33,524 SH   DFND 24 33,524 0 0
LOWES COS INC COM 548661107 213 80,000 SH Call DFND 24 80,000 0 0
LOWES COS INC COM 548661107 6 50,000 SH Put DFND 24 50,000 0 0
LOWES COS INC COM 548661107 51,379 624,974 SH   DFND 73 98,566 0 526,408
LOWES COS INC COM 548661107 4,012 48,803 SH   OTR 73 0 0 48,803
LOWES COS INC COM 548661107 4,602 55,981 SH   DFND 90 55,981 0 0
LOXO ONCOLOGY INC COM 548862101 610 14,485 SH   DFND 4 14,485 0 0
LOXO ONCOLOGY INC COM 548862101 43 1,018 SH   DFND 15 1,018 0 0
LPL FINL HLDGS INC COM 50212V100 731 18,343 SH   DFND 4 18,343 0 0
LPL FINL HLDGS INC COM 50212V100 266 6,670 SH   DFND 13 6,670 0 0
LPL FINL HLDGS INC COM 50212V100 7,574 190,162 SH   DFND 15 189,471 0 691
LPL FINL HLDGS INC COM 50212V100 0 12 SH   DFND 17 12 0 0
LRAD CORP COM 50213V109 5 3,200 SH   DFND 15 3,200 0 0
LSB INDS INC COM 502160104 128 13,654 SH   DFND 4 13,654 0 0
LSB INDS INC COM 502160104 752 80,173 SH   DFND 15 72,073 0 8,100
LSC COMMUNICATIONS INC COM 50218P107 20,831 827,946 SH   DFND 3 236,249 0 591,697
LSC COMMUNICATIONS INC COM 50218P107 151 6,021 SH   DFND 4 6,021 0 0
LSC COMMUNICATIONS INC COM 50218P107 15 604 SH   DFND 13 604 0 0
LSC COMMUNICATIONS INC COM 50218P107 165 6,577 SH   DFND 15 6,121 0 456
LSC COMMUNICATIONS INC COM 50218P107 62 2,482 SH   DFND 90 2,482 0 0
LSI INDS INC COM 50216C108 164 16,268 SH   DFND 4 16,268 0 0
LSI INDS INC COM 50216C108 3,880 384,574 SH   DFND 15 384,574 0 0
LTC PPTYS INC COM 502175102 1,381 28,834 SH   DFND 4 28,788 46 0
LTC PPTYS INC COM 502175102 469 9,783 SH   DFND 13 9,783 0 0
LTC PPTYS INC COM 502175102 2,953 61,646 SH   DFND 15 61,280 0 366
LUBYS INC COM 549282101 133 42,740 SH   DFND 4 42,740 0 0
LUBYS INC COM 549282101 0 1 SH   DFND 15 1 0 0
LULULEMON ATHLETICA INC COM 550021109 1,294 24,941 SH   DFND 4 24,941 0 0
LULULEMON ATHLETICA INC COM 550021109 494 9,523 SH   DFND 13 8,816 0 707
LULULEMON ATHLETICA INC COM 550021109 1,368 26,368 SH   DFND 15 22,988 0 3,380
LULULEMON ATHLETICA INC COM 550021109 0 3 SH   DFND 17 3 0 0
LULULEMON ATHLETICA INC COM 550021109 1 34,600 SH Call DFND 24 34,600 0 0
LULULEMON ATHLETICA INC COM 550021109 260 5,005 SH   DFND 90 5,005 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 366 17,422 SH   DFND 4 17,422 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 3 154 SH   DFND 13 154 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 48 2,309 SH   DFND 15 1,809 0 500
LUMENTUM HLDGS INC COM 55024U109 1,977 37,064 SH   DFND 4 37,055 9 0
LUMENTUM HLDGS INC COM 55024U109 247 4,629 SH   DFND 13 4,611 0 18
LUMENTUM HLDGS INC COM 55024U109 3,353 62,849 SH   DFND 15 62,200 0 649
LUMENTUM HLDGS INC COM 55024U109 1,900 35,616 SH   DFND 24 35,616 0 0
LUMENTUM HLDGS INC COM 55024U109 146 72,100 SH Put DFND 24 72,100 0 0
LUMENTUM HLDGS INC COM 55024U109 54 1,010 SH   DFND 90 1,010 0 0
LUMINEX CORP DEL COM 55027E102 658 35,824 SH   DFND 4 35,824 0 0
LUMINEX CORP DEL COM 55027E102 9 501 SH   DFND 15 201 0 300
LUMINEX CORP DEL COM 55027E102 20 1,074 SH   DFND 90 0 0 1,074
LUMOS NETWORKS CORP COM 550283105 222 12,535 SH   DFND 4 12,535 0 0
LUMOS NETWORKS CORP COM 550283105 395 22,290 SH   DFND 15 21,652 0 638
LUXFER HLDGS PLC SPONSORED ADR 550678106 2,300 189,160 SH   DFND 15 187,688 0 1,472
LUXOFT HLDG INC ORD SHS CL A G57279104 76 1,217 SH   DFND 3 0 0 1,217
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 180 3,270 SH   DFND 4 2,770 500 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 651 11,820 SH   DFND 13 11,370 0 450
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1,202 21,840 SH   DFND 15 21,340 0 500
LYDALL INC DEL COM 550819106 702 13,098 SH   DFND 4 11,752 0 1,346
LYDALL INC DEL COM 550819106 181 3,384 SH   DFND 13 3,384 0 0
LYDALL INC DEL COM 550819106 1,036 19,335 SH   DFND 15 18,243 0 1,092
LYDALL INC DEL COM 550819106 93 1,729 SH   DFND 73 383 0 1,346
LYDALL INC DEL COM 550819106 192 3,588 SH   DFND 90 3,588 0 0
LYON WILLIAM HOMES CL A NEW 552074700 516 25,007 SH   DFND 4 25,007 0 0
LYON WILLIAM HOMES CL A NEW 552074700 201 9,733 SH   DFND 13 9,733 0 0
LYON WILLIAM HOMES CL A NEW 552074700 607 29,450 SH   DFND 15 29,450 0 0
LYON WILLIAM HOMES CL A NEW 552074700 629 30,524 SH   DFND 90 30,524 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,457 15,978 SH   DFND 3 1,894 0 14,084
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16,649 182,576 SH   DFND 4 173,796 286 8,494
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9 95 SH   DFND 5 95 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12,313 135,027 SH   DFND 13 133,208 0 1,819
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 98,057 1,075,299 SH   DFND 15 1,065,445 0 9,854
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 83 913 SH   DFND 17 891 0 22
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,485 38,216 SH   DFND 24 38,216 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 22,940 251,560 SH   DFND 73 100,502 0 151,058
M & T BK CORP COM 55261F104 1,072 6,927 SH   DFND 3 885 0 6,042
M & T BK CORP COM 55261F104 6,044 39,062 SH   DFND 4 38,996 66 0
M & T BK CORP COM 55261F104 10,885 70,345 SH   DFND 13 69,889 0 456
M & T BK CORP COM 55261F104 204,299 1,320,356 SH   DFND 15 1,314,824 0 5,532
M & T BK CORP COM 55261F104 2,541 16,421 SH   DFND 73 1,087 0 15,334
M D C HLDGS INC COM 552676108 903 30,040 SH   DFND 4 30,040 0 0
M D C HLDGS INC COM 552676108 31 1,017 SH   DFND 13 1,017 0 0
M D C HLDGS INC COM 552676108 801 26,664 SH   DFND 15 20,300 0 6,364
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 2,781 2,776,000 PRN   DFND 24 2,776,000 0 0
M/I HOMES INC COM 55305B101 405 16,547 SH   DFND 4 16,547 0 0
M/I HOMES INC COM 55305B101 0 1 SH   DFND 15 1 0 0
MABVAX THERAPEUTICS HLDGS IN COM NEW 55414P504 0 3 SH   DFND 15 3 0 0
MACATAWA BK CORP COM 554225102 171 17,313 SH   DFND 4 17,313 0 0
MACATAWA BK CORP COM 554225102 16 1,600 SH   DFND 15 1,600 0 0
MACERICH CO COM 554382101 350 5,431 SH   DFND 3 694 0 4,737
MACERICH CO COM 554382101 1,991 30,922 SH   DFND 4 30,912 10 0
MACERICH CO COM 554382101 601 9,330 SH   DFND 13 9,289 0 41
MACERICH CO COM 554382101 2,711 42,098 SH   DFND 15 41,897 0 201
MACERICH CO COM 554382101 1 19 SH   DFND 17 19 0 0
MACERICH CO COM 554382101 45 700 SH   DFND 24 700 0 0
MACERICH CO COM 554382101 832 12,912 SH   DFND 73 852 0 12,060
MACERICH CO COM 554382101 72 1,123 SH   DFND 90 0 0 1,123
MACK CALI RLTY CORP COM 554489104 1,638 60,798 SH   DFND 4 60,798 0 0
MACK CALI RLTY CORP COM 554489104 290 10,763 SH   DFND 13 10,763 0 0
MACK CALI RLTY CORP COM 554489104 2,359 87,553 SH   DFND 15 87,526 0 27
MACK CALI RLTY CORP COM 554489104 610 22,659 SH   DFND 24 22,659 0 0
MACK CALI RLTY CORP COM 554489104 59 70,000 SH Put DFND 24 70,000 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 8,920 184,678 SH   DFND 3 29,256 0 155,422
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,462 30,260 SH   DFND 4 30,260 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 5,005 103,624 SH   DFND 15 103,550 0 74
MACQUARIE FT TR GB INF UT DI COM 55607W100 932 74,566 SH   DFND 15 66,187 0 8,379
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 29 1,287 SH   DFND 4 1,287 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 346 15,139 SH   DFND 13 12,730 0 2,409
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 7,802 341,437 SH   DFND 15 314,421 0 27,016
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,650 20,472 SH   DFND 3 20,472 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,337 16,589 SH   DFND 4 16,539 50 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 26 320 SH   DFND 5 320 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 892 11,073 SH   DFND 13 10,459 0 614
MACQUARIE INFRASTRUCTURE COR COM 55608B105 21,972 272,678 SH   DFND 15 262,289 0 10,389
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2 22 SH   DFND 17 22 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 4,920 61,052 SH   DFND 90 47,596 0 13,456
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 277 248,000 PRN   DFND 13 248,000 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 2,396 2,143,000 PRN   DFND 15 2,143,000 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 4,897 4,380,000 PRN   DFND 24 4,380,000 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 619 635,000 PRN   DFND 15 495,000 0 140,000
MACROGENICS INC COM 556099109 442 23,752 SH   DFND 4 23,752 0 0
MACROGENICS INC COM 556099109 20 1,100 SH   DFND 13 1,100 0 0
MACROGENICS INC COM 556099109 434 23,348 SH   DFND 90 23,348 0 0
MACYS INC COM 55616P104 405 13,667 SH   DFND 3 1,746 0 11,921
MACYS INC COM 55616P104 5,541 186,957 SH   DFND 4 174,268 1,037 11,652
MACYS INC COM 55616P104 1,355 45,719 SH   DFND 13 45,342 0 377
MACYS INC COM 55616P104 16,743 564,888 SH   DFND 15 528,075 0 36,813
MACYS INC COM 55616P104 2 63 SH   DFND 17 63 0 0
MACYS INC COM 55616P104 7,479 252,340 SH   DFND 73 77,773 0 174,567
MADDEN STEVEN LTD COM 556269108 2,500 64,858 SH   DFND 4 64,844 14 0
MADDEN STEVEN LTD COM 556269108 322 8,340 SH   DFND 13 8,308 0 32
MADDEN STEVEN LTD COM 556269108 2,717 70,476 SH   DFND 15 70,330 0 146
MADISON CVRED CALL & EQ STR COM 557437100 335 41,729 SH   DFND 13 40,929 0 800
MADISON CVRED CALL & EQ STR COM 557437100 1,675 208,538 SH   DFND 15 184,847 0 23,691
MADISON SQUARE GARDEN CO NEW CL A 55825T103 3,356 16,803 SH   DFND 4 16,803 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 19 95 SH   DFND 13 82 0 13
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,943 9,729 SH   DFND 15 9,518 0 211
MADISON SQUARE GARDEN CO NEW CL A 55825T103 0 2 SH   DFND 17 2 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,871 9,368 SH   DFND 90 9,368 0 0
MADISON STRTG SECTOR PREM FD COM 558268108 20 1,600 SH   DFND 13 1,600 0 0
MADISON STRTG SECTOR PREM FD COM 558268108 758 62,164 SH   DFND 15 30,264 0 31,900
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 1,906 253,397 SH   DFND 15 252,443 0 954
MAGELLAN HEALTH INC COM NEW 559079207 10 142 SH   DFND 3 142 0 0
MAGELLAN HEALTH INC COM NEW 559079207 2,186 31,656 SH   DFND 4 31,656 0 0
MAGELLAN HEALTH INC COM NEW 559079207 70 1,010 SH   DFND 13 1,010 0 0
MAGELLAN HEALTH INC COM NEW 559079207 26 379 SH   DFND 90 379 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 18,780 244,181 SH   DFND 4 202,323 41,858 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,543 33,065 SH   DFND 13 32,890 0 175
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 45,760 594,981 SH   DFND 15 582,880 0 12,101
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 716 9,309 SH   DFND 17 9,309 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 8 1,000 SH   DFND 15 1,000 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 1 100 SH   DFND 15 100 0 0
MAGNA INTL INC COM 559222401 281 6,518 SH   DFND 4 5,184 1,334 0
MAGNA INTL INC COM 559222401 8,132 188,412 SH   DFND 13 185,269 0 3,143
MAGNA INTL INC COM 559222401 13,528 313,437 SH   DFND 15 308,534 0 4,903
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 103 10,777 SH   DFND 15 10,777 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 12,693 906,620 SH   DFND 3 303,524 0 603,096
MAIDEN HOLDINGS LTD SHS G5753U112 1,207 86,206 SH   DFND 4 75,059 100 11,047
MAIDEN HOLDINGS LTD SHS G5753U112 146 10,442 SH   DFND 13 10,442 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1,349 96,331 SH   DFND 15 96,331 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 2,876 205,405 SH   DFND 73 42,120 0 163,285
MAIDEN HOLDINGS LTD SHS G5753U112 1,087 77,638 SH   OTR 73 0 0 77,638
MAIDEN HOLDINGS LTD SHS G5753U112 388 27,706 SH   DFND 90 27,706 0 0
MAIN STREET CAPITAL CORP COM 56035L104 303 7,909 SH   DFND 4 4,909 3,000 0
MAIN STREET CAPITAL CORP COM 56035L104 1,090 28,483 SH   DFND 13 21,242 0 7,241
MAIN STREET CAPITAL CORP COM 56035L104 2,630 68,732 SH   DFND 15 66,557 0 2,175
MAINSOURCE FINANCIAL GP INC COM 56062Y102 851 25,843 SH   DFND 4 16,125 0 9,718
MAINSOURCE FINANCIAL GP INC COM 56062Y102 27 830 SH   DFND 13 830 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 5 164 SH   DFND 15 164 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 404 12,281 SH   DFND 73 2,563 0 9,718
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 369 19,159 SH   DFND 13 17,059 0 2,100
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 2,552 132,576 SH   DFND 15 124,268 0 8,308
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 5 135 SH   DFND 3 135 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2 50 SH   DFND 15 50 0 0
MALIBU BOATS INC COM CL A 56117J100 1,746 77,753 SH   DFND 3 74,685 0 3,068
MALIBU BOATS INC COM CL A 56117J100 1,744 77,697 SH   DFND 4 77,697 0 0
MALIBU BOATS INC COM CL A 56117J100 68 3,050 SH   DFND 15 3,050 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 655 14,707 SH   DFND 3 600 0 14,107
MALLINCKRODT PUB LTD CO SHS G5785G107 1,104 24,774 SH   DFND 4 24,743 31 0
MALLINCKRODT PUB LTD CO SHS G5785G107 201 4,515 SH   DFND 13 4,504 0 11
MALLINCKRODT PUB LTD CO SHS G5785G107 2,853 64,004 SH   DFND 15 59,649 0 4,355
MALLINCKRODT PUB LTD CO SHS G5785G107 1 27 SH   DFND 17 27 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 500 11,219 SH   DFND 73 739 0 10,480
MALLINCKRODT PUB LTD CO SHS G5785G107 2,008 45,063 SH   DFND 90 40,426 0 4,637
MALVERN BANCORP INC COM 561409103 12 550 SH   DFND 15 550 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 164 7,617 SH   DFND 4 7,617 0 0
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MANAGED PORTFOLIO SER TORTOISE WTR FD 56167N753 986 38,700 SH   DFND 24 38,700 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 92 5,465 SH   DFND 15 4,665 0 800
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MANHATTAN ASSOCS INC COM 562750109 1,184 22,743 SH   DFND 13 22,445 0 298
MANHATTAN ASSOCS INC COM 562750109 20,213 388,329 SH   DFND 15 384,315 0 4,014
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MANNING & NAPIER INC CL A 56382Q102 319 56,052 SH   DFND 15 46,851 0 9,201
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MARATHON PETE CORP COM 56585A102 4,039 79,912 SH   DFND 13 74,531 0 5,381
MARATHON PETE CORP COM 56585A102 49,923 987,800 SH   DFND 15 966,263 0 21,537
MARATHON PETE CORP COM 56585A102 3 65 SH   DFND 17 65 0 0
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MARATHON PETE CORP COM 56585A102 6,067 120,040 SH   DFND 73 5,851 0 114,189
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MARCHEX INC CL B 56624R108 26 9,500 SH   DFND 4 9,500 0 0
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MARCUS & MILLICHAP INC COM 566324109 37 1,500 SH   DFND 15 1,500 0 0
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MARIN SOFTWARE INC COM 56804T106 1 362 SH   DFND 13 362 0 0
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MARINE PETE TR UNIT BEN INT 568423107 0 0 SH   DFND 15 0 0 0
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MARINEMAX INC COM 567908108 1,884 87,019 SH   DFND 15 86,684 0 335
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MARKEL CORP COM 570535104 4,196 4,300 SH   DFND 13 4,189 0 111
MARKEL CORP COM 570535104 63,357 64,924 SH   DFND 15 63,744 0 1,180
MARKEL CORP COM 570535104 7,860 8,054 SH   DFND 90 6,806 0 1,248
MARKETAXESS HLDGS INC COM 57060D108 191,532 1,021,559 SH   DFND 3 95,104 0 926,455
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MARLIN BUSINESS SVCS CORP COM 571157106 141 5,492 SH   DFND 4 5,492 0 0
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MARRIOTT INTL INC NEW CL A 571903202 16,218 172,198 SH   DFND 3 22,816 0 149,382
MARRIOTT INTL INC NEW CL A 571903202 19,848 210,742 SH   DFND 4 210,742 0 0
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MARRIOTT INTL INC NEW CL A 571903202 36,189 384,250 SH   DFND 15 380,016 0 4,234
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MARRIOTT INTL INC NEW CL A 571903202 12 130 SH   DFND 24 130 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,155 33,498 SH   DFND 73 2,218 0 31,280
MARRIOTT INTL INC NEW CL A 571903202 12,870 136,655 SH   DFND 90 24,223 0 112,432
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2,657 26,588 SH   DFND 4 23,461 0 3,127
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 144 1,440 SH   DFND 13 1,440 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 970 9,706 SH   DFND 15 9,559 0 147
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MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 395 3,953 SH   DFND 73 826 0 3,127
MARRONE BIO INNOVATIONS INC COM 57165B106 0 200 SH   DFND 15 200 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,766 23,898 SH   DFND 3 3,709 0 20,189
MARSH & MCLENNAN COS INC COM 571748102 10,751 145,495 SH   DFND 4 145,359 136 0
MARSH & MCLENNAN COS INC COM 571748102 9,551 129,256 SH   DFND 13 127,079 0 2,177
MARSH & MCLENNAN COS INC COM 571748102 83,711 1,132,913 SH   DFND 15 1,096,133 0 36,780
MARSH & MCLENNAN COS INC COM 571748102 50 674 SH   DFND 17 674 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,051 54,831 SH   DFND 73 3,631 0 51,200
MARSH & MCLENNAN COS INC COM 571748102 106 1,433 SH   DFND 90 1,433 0 0
MARTEN TRANS LTD COM 573075108 509 21,718 SH   DFND 4 21,718 0 0
MARTEN TRANS LTD COM 573075108 47 1,989 SH   DFND 15 1,989 0 0
MARTIN MARIETTA MATLS INC COM 573284106 692 3,172 SH   DFND 3 361 0 2,811
MARTIN MARIETTA MATLS INC COM 573284106 9,989 45,769 SH   DFND 4 37,440 3,964 4,365
MARTIN MARIETTA MATLS INC COM 573284106 1,670 7,652 SH   DFND 13 7,633 0 19
MARTIN MARIETTA MATLS INC COM 573284106 21,205 97,161 SH   DFND 15 93,690 0 3,471
MARTIN MARIETTA MATLS INC COM 573284106 1,468 6,726 SH   DFND 73 445 0 6,281
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 120 6,000 SH   DFND 4 3,000 3,000 0
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MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 485 24,264 SH   DFND 15 20,664 0 3,600
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,236 80,995 SH   DFND 4 80,995 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 33 2,150 SH   DFND 13 2,150 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,543 101,116 SH   DFND 15 101,116 0 0
MASCO CORP COM 574599106 489 14,395 SH   DFND 3 1,838 0 12,557
MASCO CORP COM 574599106 14,239 418,930 SH   DFND 4 407,422 0 11,508
MASCO CORP COM 574599106 2,479 72,932 SH   DFND 13 71,272 0 1,660
MASCO CORP COM 574599106 19,195 564,721 SH   DFND 15 539,293 0 25,428
MASCO CORP COM 574599106 0 11 SH   DFND 17 11 0 0
MASCO CORP COM 574599106 2,253 66,291 SH   DFND 73 3,652 0 62,639
MASCO CORP COM 574599106 171 5,018 SH   DFND 90 5,018 0 0
MASIMO CORP COM 574795100 2,850 30,563 SH   DFND 4 30,549 14 0
MASIMO CORP COM 574795100 2,359 25,290 SH   DFND 13 25,207 0 83
MASIMO CORP COM 574795100 6,245 66,964 SH   DFND 15 66,504 0 460
MASIMO CORP COM 574795100 3,633 38,959 SH   DFND 90 24,588 0 14,371
MASONITE INTL CORP NEW COM 575385109 89,038 1,123,513 SH   DFND 3 373,459 0 750,054
MASONITE INTL CORP NEW COM 575385109 2,757 34,784 SH   DFND 4 34,784 0 0
MASONITE INTL CORP NEW COM 575385109 808 10,201 SH   DFND 5 7,475 0 2,726
MASONITE INTL CORP NEW COM 575385109 1,634 20,623 SH   OTR 5 0 0 20,623
MASONITE INTL CORP NEW COM 575385109 143 1,803 SH   DFND 15 1,803 0 0
MASTEC INC COM 576323109 11,801 294,664 SH   DFND 3 45,810 0 248,854
MASTEC INC COM 576323109 11,805 294,753 SH   DFND 4 285,486 2,517 6,750
MASTEC INC COM 576323109 374 9,350 SH   DFND 13 9,342 0 8
MASTEC INC COM 576323109 2,817 70,327 SH   DFND 15 69,107 0 1,220
MASTEC INC COM 576323109 342 8,542 SH   DFND 73 1,792 0 6,750
MASTERCARD INCORPORATED CL A 57636Q104 297,228 2,642,734 SH   DFND 3 301,725 0 2,341,009
MASTERCARD INCORPORATED CL A 57636Q104 63,291 562,734 SH   DFND 4 544,491 4,360 13,883
MASTERCARD INCORPORATED CL A 57636Q104 3,419 30,402 SH   DFND 5 26,268 0 4,134
MASTERCARD INCORPORATED CL A 57636Q104 32,270 286,919 SH   DFND 13 259,834 0 27,085
MASTERCARD INCORPORATED CL A 57636Q104 172,815 1,536,540 SH   DFND 15 1,475,862 0 60,678
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MASTERCARD INCORPORATED CL A 57636Q104 555 4,936 SH   DFND 90 6 0 4,930
MATADOR RES CO COM 576485205 35,972 1,512,068 SH   DFND 3 279,950 0 1,232,118
MATADOR RES CO COM 576485205 1,864 78,338 SH   DFND 4 78,338 0 0
MATADOR RES CO COM 576485205 291 12,247 SH   DFND 13 6,895 0 5,352
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MATADOR RES CO COM 576485205 357 15,000 SH   DFND 24 15,000 0 0
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MATCH GROUP INC COM 57665R106 239 14,638 SH   DFND 4 14,638 0 0
MATCH GROUP INC COM 57665R106 358 21,900 SH   DFND 13 21,900 0 0
MATCH GROUP INC COM 57665R106 2,634 161,322 SH   DFND 15 160,777 0 545
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MATRIX SVC CO COM 576853105 947 57,392 SH   OTR 73 0 0 57,392
MATSON INC COM 57686G105 1,733 54,575 SH   DFND 4 54,517 58 0
MATSON INC COM 57686G105 7 220 SH   DFND 13 220 0 0
MATSON INC COM 57686G105 599 18,869 SH   DFND 15 18,830 0 39
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MAXIM INTEGRATED PRODS INC COM 57772K101 245,738 5,465,706 SH   DFND 15 5,438,398 0 27,307
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MAXPOINT INTERACTIVE INC COM NEW 57777M201 2 250 SH   DFND 15 250 0 0
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MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 292 9,795 SH   DFND 13 7,505 0 2,290
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 928 31,163 SH   DFND 15 28,163 0 3,000
MB FINANCIAL INC NEW COM 55264U108 13,491 315,060 SH   DFND 3 16,896 0 298,164
MB FINANCIAL INC NEW COM 55264U108 4,163 97,230 SH   DFND 4 97,230 0 0
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MBIA INC COM 55262C100 774 91,419 SH   DFND 4 91,419 0 0
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MBT FINL CORP COM 578877102 246 22,573 SH   DFND 90 8,458 0 14,115
MCBC HLDGS INC COM 55276F107 7,843 485,033 SH   DFND 3 78,744 0 406,289
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MCCLATCHY CO CL A NEW 579489303 1 106 SH   DFND 4 106 0 0
MCCLATCHY CO CL A NEW 579489303 13 1,373 SH   DFND 15 1,373 0 0
MCCORMICK & CO INC COM VTG 579780107 341 3,500 SH   DFND 4 3,500 0 0
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MCCORMICK & CO INC COM NON VTG 579780206 55,264 566,521 SH   DFND 15 557,828 0 8,693
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MCDERMOTT INTL INC COM 580037109 1,155 171,142 SH   DFND 4 171,142 0 0
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MCDERMOTT INTL INC COM 580037109 49 300,300 SH Call DFND 24 300,300 0 0
MCDONALDS CORP COM 580135101 13,926 107,444 SH   DFND 3 51,425 0 56,019
MCDONALDS CORP COM 580135101 299,802 2,313,107 SH   DFND 4 2,254,981 24,283 33,843
MCDONALDS CORP COM 580135101 0 41 SH Put DFND 4 41 0 0
MCDONALDS CORP COM 580135101 5 40 SH   DFND 5 25 0 15
MCDONALDS CORP COM 580135101 57,467 443,382 SH   DFND 13 435,201 0 8,181
MCDONALDS CORP COM 580135101 754,976 5,824,983 SH   DFND 15 5,705,002 0 119,981
MCDONALDS CORP COM 580135101 3,559 27,458 SH   DFND 17 27,458 0 0
MCDONALDS CORP COM 580135101 9,165 70,712 SH   DFND 24 70,712 0 0
MCDONALDS CORP COM 580135101 85 30,000 SH Call DFND 24 30,000 0 0
MCDONALDS CORP COM 580135101 404 109,300 SH Put DFND 24 109,300 0 0
MCDONALDS CORP COM 580135101 17,874 137,909 SH   DFND 73 11,055 0 126,854
MCDONALDS CORP COM 580135101 237,333 1,831,133 SH   DFND 90 1,321,631 0 509,502
MCEWEN MNG INC COM 58039P107 0 100 SH   DFND 13 100 0 0
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MCKESSON CORP COM 58155Q103 174,905 1,179,716 SH   DFND 4 1,164,747 5,768 9,201
MCKESSON CORP COM 58155Q103 13 86 SH   DFND 5 86 0 0
MCKESSON CORP COM 58155Q103 8,808 59,407 SH   DFND 13 57,474 0 1,933
MCKESSON CORP COM 58155Q103 66,984 451,801 SH   DFND 15 431,547 0 20,254
MCKESSON CORP COM 58155Q103 1,039 7,008 SH   DFND 17 7,008 0 0
MCKESSON CORP COM 58155Q103 1,518 10,241 SH   DFND 24 10,241 0 0
MCKESSON CORP COM 58155Q103 22,476 151,599 SH   DFND 73 59,495 0 92,104
MCKESSON CORP COM 58155Q103 404 2,726 SH   DFND 90 2,197 0 529
MDC PARTNERS INC CL A SUB VTG 552697104 22,252 2,367,282 SH   DFND 3 825,134 0 1,542,148
MDC PARTNERS INC CL A SUB VTG 552697104 322 34,290 SH   DFND 4 34,209 81 0
MDC PARTNERS INC CL A SUB VTG 552697104 0 0 SH   DFND 15 0 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 9 933 SH   DFND 90 933 0 0
MDU RES GROUP INC COM 552690109 1,118 40,832 SH   DFND 4 40,832 0 0
MDU RES GROUP INC COM 552690109 4,037 147,511 SH   DFND 13 147,511 0 0
MDU RES GROUP INC COM 552690109 7,331 267,857 SH   DFND 15 223,380 0 44,477
MDU RES GROUP INC COM 552690109 6,260 228,711 SH   DFND 90 119,962 0 108,749
MEAD JOHNSON NUTRITION CO COM 582839106 23,679 265,812 SH   DFND 3 2,539 0 263,273
MEAD JOHNSON NUTRITION CO COM 582839106 6,897 77,423 SH   DFND 4 75,614 1,809 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,889 21,206 SH   DFND 13 20,891 0 315
MEAD JOHNSON NUTRITION CO COM 582839106 7,854 88,167 SH   DFND 15 86,465 0 1,702
MEAD JOHNSON NUTRITION CO COM 582839106 0 3 SH   DFND 17 3 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,742 19,553 SH   DFND 73 1,294 0 18,259
MEDALLION FINL CORP COM 583928106 1 500 SH   DFND 13 500 0 0
MEDALLION FINL CORP COM 583928106 3 1,599 SH   DFND 15 1,599 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 271 24,184 SH   DFND 4 24,184 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 338 26,200 SH   DFND 3 26,200 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 20,268 1,572,417 SH   DFND 4 1,552,714 8,400 11,303
MEDICAL PPTYS TRUST INC COM 58463J304 257 19,972 SH   DFND 13 19,972 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 20,215 1,568,239 SH   DFND 15 1,487,986 0 80,253
MEDICAL PPTYS TRUST INC COM 58463J304 47 3,655 SH   DFND 17 3,655 0 0
MEDICINES CO COM 584688105 2,574 52,636 SH   DFND 4 52,636 0 0
MEDICINES CO COM 584688105 155 3,175 SH   DFND 13 3,175 0 0
MEDICINES CO COM 584688105 650 13,301 SH   DFND 15 13,282 0 19
MEDICINES CO COM 584688105 675 13,808 SH   DFND 90 13,808 0 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 14,215 8,994,000 PRN   DFND 24 8,994,000 0 0
MEDICINOVA INC COM NEW 58468P206 120 19,951 SH   DFND 4 19,951 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,154 20,000 SH   DFND 3 0 0 20,000
MEDIDATA SOLUTIONS INC COM 58471A105 4,272 74,044 SH   DFND 4 74,044 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 747 12,946 SH   DFND 13 12,903 0 43
MEDIDATA SOLUTIONS INC COM 58471A105 5,275 91,430 SH   DFND 15 90,212 0 1,218
MEDIDATA SOLUTIONS INC COM 58471A105 1,574 27,281 SH   DFND 24 27,281 0 0
MEDIFAST INC COM 58470H101 653 14,710 SH   DFND 4 8,725 0 5,985
MEDIFAST INC COM 58470H101 2,009 45,276 SH   DFND 15 44,858 0 418
MEDIFAST INC COM 58470H101 336 7,571 SH   DFND 73 1,586 0 5,985
MEDIFAST INC COM 58470H101 1,094 24,654 SH   DFND 90 17,978 0 6,676
MEDIWOUND LTD ORD SHS M68830104 351 53,241 SH   DFND 15 53,241 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 5,875 764,023 SH   DFND 15 734,996 0 29,027
MEDLEY MGMT INC CL A COM 58503T106 5,387 649,065 SH   DFND 3 195,065 0 454,000
MEDLEY MGMT INC CL A COM 58503T106 18 2,191 SH   DFND 4 2,191 0 0
MEDLEY MGMT INC CL A COM 58503T106 681 82,049 SH   DFND 13 80,990 0 1,059
MEDLEY MGMT INC CL A COM 58503T106 0 1 SH   DFND 15 1 0 0
MEDNAX INC COM 58502B106 11,602 167,218 SH   DFND 3 24,441 0 142,777
MEDNAX INC COM 58502B106 11,172 161,027 SH   DFND 4 159,298 1,729 0
MEDNAX INC COM 58502B106 1,103 15,895 SH   DFND 13 15,439 0 456
MEDNAX INC COM 58502B106 21,112 304,293 SH   DFND 15 299,231 0 5,062
MEDNAX INC COM 58502B106 1 14 SH   DFND 17 14 0 0
MEDNAX INC COM 58502B106 1 9 SH   DFND 24 9 0 0
MEDPACE HLDGS INC COM 58506Q109 167 5,584 SH   DFND 4 5,584 0 0
MEDPACE HLDGS INC COM 58506Q109 0 12 SH   DFND 13 12 0 0
MEDPACE HLDGS INC COM 58506Q109 43 1,441 SH   DFND 15 1,441 0 0
MEDPACE HLDGS INC COM 58506Q109 150 5,010 SH   DFND 90 5,010 0 0
MEDTRONIC PLC SHS G5960L103 64,363 798,940 SH   DFND 3 52,679 0 746,261
MEDTRONIC PLC SHS G5960L103 63,819 792,192 SH   DFND 4 757,829 3,265 31,098
MEDTRONIC PLC SHS G5960L103 62,045 770,174 SH   DFND 13 759,813 0 10,361
MEDTRONIC PLC SHS G5960L103 731,822 9,084,188 SH   DFND 15 8,956,697 0 127,491
MEDTRONIC PLC SHS G5960L103 91 1,124 SH   DFND 17 1,124 0 0
MEDTRONIC PLC SHS G5960L103 39,148 485,954 SH   DFND 73 140,908 0 345,046
MEETME INC COM 585141104 163 27,737 SH   DFND 4 27,737 0 0
MEETME INC COM 585141104 53 8,930 SH   DFND 13 1,650 0 7,280
MEETME INC COM 585141104 224 38,106 SH   DFND 15 35,293 0 2,813
MEETME INC COM 585141104 275 46,621 SH   DFND 90 46,621 0 0
MEI PHARMA INC COM NEW 55279B202 13 8,200 SH   DFND 15 8,200 0 0
MELCO CROWN ENTMT LTD ADR 585464100 478 25,798 SH   DFND 4 25,798 0 0
MELCO CROWN ENTMT LTD ADR 585464100 32 1,745 SH   DFND 13 1,745 0 0
MELCO CROWN ENTMT LTD ADR 585464100 1,559 84,083 SH   DFND 15 82,737 0 1,346
MELCO CROWN ENTMT LTD ADR 585464100 48 192,400 SH Call DFND 24 192,400 0 0
MELCO CROWN ENTMT LTD ADR 585464100 3 10,000 SH Put DFND 24 10,000 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 2 37 SH   DFND 4 37 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 6 116 SH   DFND 13 116 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 50 974 SH   DFND 15 974 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 1 9,200 SH   DFND 13 9,200 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 2 19,730 SH   DFND 15 19,730 0 0
MERCADOLIBRE INC COM 58733R102 150,181 710,176 SH   DFND 3 248,914 0 461,262
MERCADOLIBRE INC COM 58733R102 91 432 SH   DFND 4 432 0 0
MERCADOLIBRE INC COM 58733R102 1,586 7,501 SH   DFND 5 6,346 0 1,155
MERCADOLIBRE INC COM 58733R102 2,189 10,350 SH   OTR 5 0 0 10,350
MERCADOLIBRE INC COM 58733R102 1,608 7,604 SH   DFND 13 7,596 0 8
MERCADOLIBRE INC COM 58733R102 18,041 85,312 SH   DFND 15 85,118 0 194
MERCADOLIBRE INC COM 58733R102 51 240 SH   DFND 24 240 0 0
MERCANTILE BANK CORP COM 587376104 516 15,005 SH   DFND 4 10,527 0 4,478
MERCANTILE BANK CORP COM 587376104 70 2,026 SH   DFND 13 2,026 0 0
MERCANTILE BANK CORP COM 587376104 418 12,165 SH   DFND 15 12,165 0 0
MERCANTILE BANK CORP COM 587376104 195 5,659 SH   DFND 73 1,181 0 4,478
MERCER INTL INC COM 588056101 2,009 171,670 SH   DFND 3 165,931 0 5,739
MERCER INTL INC COM 588056101 59 5,080 SH   DFND 4 5,080 0 0
MERCER INTL INC COM 588056101 13 1,100 SH   DFND 13 1,100 0 0
MERCER INTL INC COM 588056101 3,516 300,524 SH   DFND 15 298,571 0 1,953
MERCHANTS BANCSHARES COM 588448100 218 4,484 SH   DFND 4 4,484 0 0
MERCHANTS BANCSHARES COM 588448100 0 0 SH   DFND 15 0 0 0
MERCK & CO INC COM 58933Y105 141,965 2,234,263 SH   DFND 3 771,231 0 1,463,032
MERCK & CO INC COM 58933Y105 463,040 7,287,384 SH   DFND 4 7,149,528 74,156 63,700
MERCK & CO INC COM 58933Y105 1 28 SH Put DFND 4 28 0 0
MERCK & CO INC COM 58933Y105 15,820 248,975 SH   DFND 5 244,643 0 4,332
MERCK & CO INC COM 58933Y105 56,199 884,472 SH   DFND 13 846,330 0 38,142
MERCK & CO INC COM 58933Y105 467,391 7,355,861 SH   DFND 15 7,098,124 0 257,737
MERCK & CO INC COM 58933Y105 46 120,000 SH Put DFND 15 120,000 0 0
MERCK & CO INC COM 58933Y105 2,751 43,300 SH   DFND 17 42,841 400 59
MERCK & CO INC COM 58933Y105 5,907 92,970 SH   DFND 24 92,970 0 0
MERCK & CO INC COM 58933Y105 328 215,800 SH Call DFND 24 215,800 0 0
MERCK & CO INC COM 58933Y105 933 200,000 SH Put DFND 24 200,000 0 0
MERCK & CO INC COM 58933Y105 95,722 1,506,488 SH   DFND 73 409,895 0 1,096,593
MERCK & CO INC COM 58933Y105 3,137 49,363 SH   OTR 73 0 0 49,363
MERCK & CO INC COM 58933Y105 298,307 4,694,787 SH   DFND 90 3,060,944 0 1,633,843
MERCURY GENL CORP NEW COM 589400100 553 9,064 SH   DFND 4 9,064 0 0
MERCURY GENL CORP NEW COM 589400100 978 16,028 SH   DFND 13 16,028 0 0
MERCURY GENL CORP NEW COM 589400100 14,938 244,920 SH   DFND 15 196,241 0 48,679
MERCURY GENL CORP NEW COM 589400100 0 4 SH   DFND 17 4 0 0
MERCURY SYS INC COM 589378108 17,938 459,360 SH   DFND 3 81,422 0 377,938
MERCURY SYS INC COM 589378108 1,681 43,046 SH   DFND 4 43,046 0 0
MERCURY SYS INC COM 589378108 410 10,495 SH   DFND 15 9,948 0 547
MERCURY SYS INC COM 589378108 537 13,746 SH   DFND 90 13,746 0 0
MEREDITH CORP COM 589433101 4,399 68,093 SH   DFND 4 40,479 0 27,614
MEREDITH CORP COM 589433101 146 2,267 SH   DFND 13 2,267 0 0
MEREDITH CORP COM 589433101 1,277 19,772 SH   DFND 15 19,026 0 746
MEREDITH CORP COM 589433101 67 1,032 SH   DFND 73 296 0 736
MERIDIAN BANCORP INC MD COM 58958U103 604 32,981 SH   DFND 4 32,981 0 0
MERIDIAN BANCORP INC MD COM 58958U103 265 14,501 SH   DFND 15 13,501 0 1,000
MERIDIAN BIOSCIENCE INC COM 589584101 441 31,947 SH   DFND 4 31,947 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 381 27,644 SH   DFND 13 27,644 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 6,829 494,859 SH   DFND 15 440,954 0 53,905
MERIDIAN BIOSCIENCE INC COM 589584101 1,208 87,539 SH   DFND 24 87,539 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,734 125,617 SH   DFND 90 64,586 0 61,031
MERIT MED SYS INC COM 589889104 1,219 42,185 SH   DFND 4 32,594 32 9,559
MERIT MED SYS INC COM 589889104 259 8,954 SH   DFND 13 8,914 0 40
MERIT MED SYS INC COM 589889104 1,180 40,830 SH   DFND 15 40,774 0 56
MERIT MED SYS INC COM 589889104 351 12,149 SH   DFND 73 2,590 0 9,559
MERITAGE HOMES CORP COM 59001A102 1,210 32,883 SH   DFND 4 32,883 0 0
MERITAGE HOMES CORP COM 59001A102 350 9,521 SH   DFND 13 9,517 0 4
MERITAGE HOMES CORP COM 59001A102 3,594 97,666 SH   DFND 15 96,618 0 1,048
MERITOR INC COM 59001K100 1,417 82,736 SH   DFND 4 59,527 1,126 22,083
MERITOR INC COM 59001K100 51 3,000 SH   DFND 13 3,000 0 0
MERITOR INC COM 59001K100 83 4,822 SH   DFND 15 4,690 0 132
MERITOR INC COM 59001K100 478 27,921 SH   DFND 73 5,838 0 22,083
MERITOR INC COM 59001K100 12 693 SH   DFND 90 693 0 0
MERITOR INC NOTE 7.875% 3/0 59001KAC4 11 6,000 PRN   DFND 24 6,000 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 253 82,190 SH   DFND 4 82,190 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 6 1,850 SH   DFND 15 1,850 0 0
MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328AA8 5 7,000 PRN   DFND 24 7,000 0 0
MERUS LABS INTL INC NEW COM 59047R101 0 397 SH   DFND 13 397 0 0
MERUS N V COM N5749R100 7 300 SH   DFND 15 200 0 100
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 52 424 SH   DFND 90 424 0 0
MESA RTY TR UNIT BEN INT 590660106 940 70,944 SH   DFND 13 68,802 0 2,142
MESA RTY TR UNIT BEN INT 590660106 6 421 SH   DFND 15 421 0 0
MESABI TR CTF BEN INT 590672101 682 45,486 SH   DFND 15 45,486 0 0
META FINL GROUP INC COM 59100U108 483 5,452 SH   DFND 4 5,452 0 0
META FINL GROUP INC COM 59100U108 7 79 SH   DFND 15 79 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 231 10,109 SH   DFND 4 10,109 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 12 532 SH   DFND 13 532 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 54 2,347 SH   DFND 15 2,347 0 0
METHANEX CORP COM 59151K108 7,301 155,677 SH   DFND 3 27,927 0 127,750
METHANEX CORP COM 59151K108 179 3,810 SH   DFND 4 3,810 0 0
METHANEX CORP COM 59151K108 5 115 SH   DFND 13 115 0 0
METHANEX CORP COM 59151K108 540 11,513 SH   DFND 15 11,513 0 0
METHODE ELECTRS INC COM 591520200 4,081 89,501 SH   DFND 3 37,943 0 51,558
METHODE ELECTRS INC COM 591520200 1,610 35,313 SH   DFND 4 30,609 0 4,704
METHODE ELECTRS INC COM 591520200 516 11,319 SH   DFND 13 11,319 0 0
METHODE ELECTRS INC COM 591520200 3,197 70,120 SH   DFND 15 68,042 0 2,078
METHODE ELECTRS INC COM 591520200 3,723 81,645 SH   DFND 73 16,841 0 64,804
METHODE ELECTRS INC COM 591520200 1,352 29,660 SH   OTR 73 0 0 29,660
METHODE ELECTRS INC COM 591520200 56 1,226 SH   DFND 90 1,226 0 0
METLIFE INC COM 59156R108 2,877 54,468 SH   DFND 3 11,843 0 42,625
METLIFE INC COM 59156R108 70,304 1,331,011 SH   DFND 4 1,307,015 1,926 22,070
METLIFE INC COM 59156R108 273 60,000 SH Call DFND 4 60,000 0 0
METLIFE INC COM 59156R108 248 120,000 SH Put DFND 4 120,000 0 0
METLIFE INC COM 59156R108 24,392 461,794 SH   DFND 13 445,253 0 16,541
METLIFE INC COM 59156R108 3 1,200 SH Put DFND 13 1,200 0 0
METLIFE INC COM 59156R108 213,363 4,039,429 SH   DFND 15 3,952,612 0 86,817
METLIFE INC COM 59156R108 24 448 SH   DFND 24 448 0 0
METLIFE INC COM 59156R108 34 4,200 SH Call DFND 24 4,200 0 0
METLIFE INC COM 59156R108 12 10,000 SH Put DFND 24 10,000 0 0
METLIFE INC COM 59156R108 32,415 613,694 SH   DFND 73 226,865 0 386,829
METLIFE INC COM 59156R108 283 5,358 SH   DFND 89 5,358 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 557 1,163 SH   DFND 3 148 0 1,015
METTLER TOLEDO INTERNATIONAL COM 592688105 3,525 7,361 SH   DFND 4 7,360 1 0
METTLER TOLEDO INTERNATIONAL COM 592688105 121 252 SH   DFND 5 225 0 27
METTLER TOLEDO INTERNATIONAL COM 592688105 926 1,934 SH   DFND 13 1,811 0 123
METTLER TOLEDO INTERNATIONAL COM 592688105 4,576 9,555 SH   DFND 15 9,492 0 63
METTLER TOLEDO INTERNATIONAL COM 592688105 2 5 SH   DFND 17 5 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,325 2,766 SH   DFND 73 183 0 2,583
MEXCO ENERGY CORP COM 592770101 0 2 SH   DFND 4 2 0 0
MEXICO EQUITY & INCOME FD COM 592834105 0 22 SH   DFND 15 22 0 0
MEXICO FD INC COM 592835102 2,704 164,864 SH   DFND 3 164,864 0 0
MEXICO FD INC COM 592835102 36 2,204 SH   DFND 4 2,204 0 0
MEXICO FD INC COM 592835102 407 24,800 SH   DFND 13 24,800 0 0
MEXICO FD INC COM 592835102 215 13,084 SH   DFND 15 9,176 0 3,908
MFA FINL INC COM 55272X102 374 46,300 SH   DFND 3 46,300 0 0
MFA FINL INC COM 55272X102 799 98,944 SH   DFND 4 98,944 0 0
MFA FINL INC COM 55272X102 101 12,525 SH   DFND 13 12,025 0 500
MFA FINL INC COM 55272X102 1,708 211,428 SH   DFND 15 209,729 0 1,699
MFA FINL INC COM 55272X102 2 288 SH   DFND 73 0 0 288
MFA FINL INC COM 55272X102 37,794 4,677,472 SH   DFND 90 3,520,285 0 1,157,187
MFC BANCORP LTD COM 55278T105 0 50 SH   DFND 4 50 0 0
MFC BANCORP LTD COM 55278T105 152 85,588 SH   DFND 15 85,588 0 0
MFS CALIF MUN FD COM 59318C106 1,137 98,309 SH   DFND 13 74,309 0 24,000
MFS CALIF MUN FD COM 59318C106 416 35,950 SH   DFND 15 35,950 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 10,071 1,169,644 SH   DFND 3 872,316 0 297,328
MFS CHARTER INCOME TR SH BEN INT 552727109 9 999 SH   DFND 4 999 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 344 40,001 SH   DFND 13 40,001 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 2,947 342,268 SH   DFND 15 319,733 0 22,535
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 32,780 6,622,217 SH   DFND 3 5,024,045 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 91 18,328 SH   DFND 15 18,328 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 376 74,849 SH   DFND 15 68,849 0 6,000
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 0 2 SH   DFND 15 2 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 43,394 10,068,274 SH   DFND 3 7,442,003 0 2,626,271
MFS INTER INCOME TR SH BEN INT 55273C107 3 757 SH   DFND 4 757 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 66 15,362 SH   DFND 15 15,362 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 74 28,063 SH   DFND 15 11,713 0 16,350
MFS INVT GRADE MUN TR SH BEN INT 59318B108 28 2,930 SH   DFND 13 2,930 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 96 9,918 SH   DFND 15 7,318 0 2,600
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 11,498 1,878,817 SH   DFND 3 1,403,543 0 475,274
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 331 54,163 SH   DFND 13 54,163 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 883 144,305 SH   DFND 15 120,205 0 24,100
MFS MUN INCOME TR SH BEN INT 552738106 750 107,924 SH   DFND 13 94,785 0 13,139
MFS MUN INCOME TR SH BEN INT 552738106 6,354 914,180 SH   DFND 15 859,445 0 54,735
MFS SPL VALUE TR SH BEN INT 55274E102 8 1,302 SH   DFND 15 402 0 900
MGE ENERGY INC COM 55277P104 1,847 28,415 SH   DFND 4 28,415 0 0
MGE ENERGY INC COM 55277P104 565 8,688 SH   DFND 15 7,790 0 898
MGE ENERGY INC COM 55277P104 1,691 26,012 SH   DFND 90 17,551 0 8,461
MGIC INVT CORP WIS COM 552848103 2,688 265,355 SH   DFND 4 234,293 423 30,639
MGIC INVT CORP WIS COM 552848103 23 2,316 SH   DFND 13 1,316 0 1,000
MGIC INVT CORP WIS COM 552848103 1,259 124,332 SH   DFND 15 124,332 0 0
MGIC INVT CORP WIS COM 552848103 275 27,138 SH   DFND 24 27,138 0 0
MGIC INVT CORP WIS COM 552848103 393 38,763 SH   DFND 73 8,124 0 30,639
MGIC INVT CORP WIS COM 552848103 30 2,930 SH   DFND 90 2,930 0 0
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 187 187,000 PRN   DFND 24 187,000 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 134 92,000 PRN   DFND 13 92,000 0 0
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 1,214 833,000 PRN   DFND 15 833,000 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 15 539 SH   DFND 4 539 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 655 24,201 SH   DFND 15 22,151 0 2,050
MGM RESORTS INTERNATIONAL COM 552953101 12,899 470,771 SH   DFND 4 470,771 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,232 44,962 SH   DFND 13 44,702 0 260
MGM RESORTS INTERNATIONAL COM 552953101 15,962 582,566 SH   DFND 15 559,109 0 23,457
MGM RESORTS INTERNATIONAL COM 552953101 1 40 SH   DFND 17 40 0 0
MGM RESORTS INTERNATIONAL COM 552953101 79 2,900 SH   DFND 24 2,900 0 0
MGM RESORTS INTERNATIONAL COM 552953101 372 230,100 SH Call DFND 24 230,100 0 0
MGM RESORTS INTERNATIONAL COM 552953101 193 150,000 SH Put DFND 24 150,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 46 1,673 SH   DFND 89 1,673 0 0
MGP INGREDIENTS INC NEW COM 55303J106 910 16,784 SH   DFND 4 16,784 0 0
MGP INGREDIENTS INC NEW COM 55303J106 781 14,401 SH   DFND 15 14,199 0 202
MGP INGREDIENTS INC NEW COM 55303J106 22 405 SH   DFND 90 405 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 278 7,301 SH   DFND 3 933 0 6,368
MICHAEL KORS HLDGS LTD SHS G60754101 1,557 40,865 SH   DFND 4 40,865 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 224 5,884 SH   DFND 13 5,753 0 131
MICHAEL KORS HLDGS LTD SHS G60754101 7,133 187,171 SH   DFND 15 169,450 0 17,721
MICHAEL KORS HLDGS LTD SHS G60754101 662 17,374 SH   DFND 73 1,146 0 16,228
MICHAEL KORS HLDGS LTD SHS G60754101 50,848 1,334,238 SH   DFND 90 1,063,930 0 270,308
MICHAELS COS INC COM 59408Q106 193 8,615 SH   DFND 3 8,284 0 331
MICHAELS COS INC COM 59408Q106 1,175 52,471 SH   DFND 4 25,571 0 26,900
MICHAELS COS INC COM 59408Q106 583 26,037 SH   DFND 13 26,037 0 0
MICHAELS COS INC COM 59408Q106 13,340 595,798 SH   DFND 15 591,195 0 4,603
MICROBOT MED INC COM 59503A105 0 6 SH   DFND 4 6 0 0
MICROBOT MED INC COM 59503A105 0 1 SH   DFND 15 1 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 324,634 4,400,032 SH   DFND 3 561,868 0 3,838,164
MICROCHIP TECHNOLOGY INC COM 595017104 8,938 121,147 SH   DFND 4 113,033 2,078 6,036
MICROCHIP TECHNOLOGY INC COM 595017104 4,315 58,480 SH   DFND 5 54,188 0 4,292
MICROCHIP TECHNOLOGY INC COM 595017104 18,883 255,941 SH   DFND 13 251,713 0 4,228
MICROCHIP TECHNOLOGY INC COM 595017104 335,772 4,550,989 SH   DFND 15 4,514,731 0 36,258
MICROCHIP TECHNOLOGY INC COM 595017104 4 54 SH   DFND 17 54 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,248 30,470 SH   DFND 73 2,890 0 27,580
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 3 1,000 PRN   DFND 15 1,000 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 5,596 1,800,000 PRN   DFND 24 1,800,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 3 2,000 PRN   DFND 4 2,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 311 217,000 PRN   DFND 13 217,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 2,744 1,914,000 PRN   DFND 15 1,914,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 53,481 37,300,000 PRN   DFND 24 37,300,000 0 0
MICRON SOLUTIONS INC COM 59511X105 0 1 SH   DFND 15 1 0 0
MICRON TECHNOLOGY INC COM 595112103 11,235 388,770 SH   DFND 3 45,871 0 342,899
MICRON TECHNOLOGY INC COM 595112103 38,532 1,333,298 SH   DFND 4 1,301,802 3,879 27,617
MICRON TECHNOLOGY INC COM 595112103 390 13,511 SH   DFND 5 11,853 0 1,658
MICRON TECHNOLOGY INC COM 595112103 351 12,142 SH   OTR 5 0 0 12,142
MICRON TECHNOLOGY INC COM 595112103 2,566 88,792 SH   DFND 13 85,009 0 3,783
MICRON TECHNOLOGY INC COM 595112103 24,637 852,488 SH   DFND 15 823,566 0 28,922
MICRON TECHNOLOGY INC COM 595112103 6 191 SH   DFND 17 191 0 0
MICRON TECHNOLOGY INC COM 595112103 20,808 719,984 SH   DFND 24 719,984 0 0
MICRON TECHNOLOGY INC COM 595112103 729 116,300 SH Call DFND 24 116,300 0 0
MICRON TECHNOLOGY INC COM 595112103 128 841,300 SH Put DFND 24 841,300 0 0
MICRON TECHNOLOGY INC COM 595112103 4,783 165,500 SH   DFND 73 10,649 0 154,851
MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112AU7 5,014 1,892,000 PRN   DFND 24 1,892,000 0 0
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 14,056 5,255,000 PRN   DFND 24 5,255,000 0 0
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 64,579 21,371,000 PRN   DFND 24 21,371,000 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 8,958 3,028,000 PRN   DFND 24 3,028,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 16 14,000 PRN   DFND 4 14,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 219 195,000 PRN   DFND 15 195,000 0 0
MICROSEMI CORP COM 595137100 111,102 2,156,060 SH   DFND 3 543,450 0 1,612,610
MICROSEMI CORP COM 595137100 4,416 85,691 SH   DFND 4 85,691 0 0
MICROSEMI CORP COM 595137100 175 3,403 SH   DFND 5 1,456 0 1,947
MICROSEMI CORP COM 595137100 776 15,066 SH   OTR 5 0 0 15,066
MICROSEMI CORP COM 595137100 2,441 47,371 SH   DFND 13 46,698 0 673
MICROSEMI CORP COM 595137100 17,582 341,199 SH   DFND 15 334,728 0 6,471
MICROSEMI CORP COM 595137100 4 80 SH   DFND 24 80 0 0
MICROSOFT CORP COM 594918104 1,292 19,620 SH   DFND   19,620 0 0
MICROSOFT CORP COM 594918104 687,118 10,433,011 SH   DFND 3 2,515,423 0 7,917,588
MICROSOFT CORP COM 594918104 1,229,044 18,661,463 SH   DFND 4 18,232,479 222,130 206,854
MICROSOFT CORP COM 594918104 1 100 SH Call DFND 4 100 0 0
MICROSOFT CORP COM 594918104 0 27 SH Put DFND 4 27 0 0
MICROSOFT CORP COM 594918104 31,755 482,156 SH   DFND 5 447,018 0 35,138
MICROSOFT CORP COM 594918104 13,151 199,682 SH   OTR 5 0 0 199,682
MICROSOFT CORP COM 594918104 173,502 2,634,399 SH   DFND 13 2,518,742 0 115,657
MICROSOFT CORP COM 594918104 1,821,612 27,658,855 SH   DFND 15 26,992,425 0 666,429
MICROSOFT CORP COM 594918104 1 800 SH Put DFND 15 800 0 0
MICROSOFT CORP COM 594918104 7,199 109,315 SH   DFND 17 109,253 0 62
MICROSOFT CORP COM 594918104 12,899 195,860 SH   DFND 24 195,860 0 0
MICROSOFT CORP COM 594918104 1,320 321,500 SH Call DFND 24 321,500 0 0
MICROSOFT CORP COM 594918104 467 396,000 SH Put DFND 24 396,000 0 0
MICROSOFT CORP COM 594918104 195,309 2,965,519 SH   DFND 73 746,816 0 2,218,703
MICROSOFT CORP COM 594918104 3,713 56,383 SH   OTR 73 0 0 56,383
MICROSOFT CORP COM 594918104 440 6,687 SH   DFND 89 6,687 0 0
MICROSOFT CORP COM 594918104 28,518 433,014 SH   DFND 90 102,363 0 330,651
MICROSTRATEGY INC CL A NEW 594972408 3,428 18,251 SH   DFND 4 18,251 0 0
MICROSTRATEGY INC CL A NEW 594972408 190 1,012 SH   DFND 13 1,012 0 0
MICROSTRATEGY INC CL A NEW 594972408 4,493 23,927 SH   DFND 15 23,827 0 100
MICROVISION INC DEL COM NEW 594960304 1 282 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 71,177 699,596 SH   DFND 3 57,120 0 642,476
MID AMER APT CMNTYS INC COM 59522J103 19,299 189,690 SH   DFND 4 186,979 14 2,697
MID AMER APT CMNTYS INC COM 59522J103 145 1,426 SH   DFND 13 1,426 0 0
MID AMER APT CMNTYS INC COM 59522J103 4,113 40,427 SH   DFND 15 40,366 0 61
MID AMER APT CMNTYS INC COM 59522J103 129 1,267 SH   DFND 17 1,267 0 0
MID AMER APT CMNTYS INC COM 59522J103 1,232 12,114 SH   DFND 73 801 0 11,313
MID AMER APT CMNTYS INC COM 59522J103 172 1,691 SH   DFND 90 1,691 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 75 31,664 SH   DFND 15 27,016 0 4,648
MID PENN BANCORP INC COM 59540G107 0 0 SH   DFND 15 0 0 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 197 24,450 SH   DFND 15 24,450 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 102 2,557 SH   DFND 4 2,557 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 4 101 SH   DFND 15 101 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 51 1,280 SH   DFND 90 0 0 1,280
MIDDLEBY CORP COM 596278101 39,161 286,999 SH   DFND 4 285,535 920 544
MIDDLEBY CORP COM 596278101 508 3,724 SH   DFND 13 3,724 0 0
MIDDLEBY CORP COM 596278101 13,923 102,040 SH   DFND 15 101,695 0 345
MIDDLEBY CORP COM 596278101 68 500 SH   DFND 17 500 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 132 2,916 SH   DFND 15 2,716 0 200
MIDDLESEX WATER CO COM 596680108 490 13,255 SH   DFND 4 12,855 400 0
MIDDLESEX WATER CO COM 596680108 16 425 SH   DFND 13 425 0 0
MIDDLESEX WATER CO COM 596680108 368 9,971 SH   DFND 15 9,811 0 160
MIDLAND STS BANCORP INC ILL COM 597742105 2,067 60,092 SH   DFND 3 57,935 0 2,157
MIDLAND STS BANCORP INC ILL COM 597742105 138 4,019 SH   DFND 4 4,019 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 62 1,801 SH   DFND 15 1,801 0 0
MIDSOUTH BANCORP INC COM 598039105 63 4,145 SH   DFND 3 4,145 0 0
MIDSOUTH BANCORP INC COM 598039105 0 0 SH   DFND 15 0 0 0
MIDSTATES PETE CO INC COM PAR 59804T407 5,405 292,958 SH   DFND 24 292,958 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 181 5,264 SH   DFND 4 5,264 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 835 24,362 SH   DFND 15 24,362 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 152 4,437 SH   DFND 90 966 0 3,471
MILACRON HLDGS CORP COM 59870L106 17,749 953,754 SH   DFND 3 264,665 0 689,089
MILACRON HLDGS CORP COM 59870L106 174 9,350 SH   DFND 4 9,350 0 0
MILACRON HLDGS CORP COM 59870L106 763 40,989 SH   DFND 5 40,989 0 0
MILACRON HLDGS CORP COM 59870L106 9 500 SH   DFND 15 500 0 0
MILLER HERMAN INC COM 600544100 3,105 98,407 SH   DFND 4 98,407 0 0
MILLER HERMAN INC COM 600544100 2,118 67,118 SH   DFND 13 62,859 0 4,259
MILLER HERMAN INC COM 600544100 954 30,227 SH   DFND 15 30,227 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 461 34,456 SH   DFND 13 33,386 0 1,070
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 1,054 78,744 SH   DFND 15 74,656 0 4,088
MILLER INDS INC TENN COM NEW 600551204 1,513 57,420 SH   DFND 3 55,378 0 2,042
MILLER INDS INC TENN COM NEW 600551204 189 7,174 SH   DFND 4 7,174 0 0
MILLER INDS INC TENN COM NEW 600551204 7,859 298,272 SH   DFND 15 271,982 0 26,290
MIMECAST LTD ORD SHS G14838109 22 1,000 SH   DFND 15 800 0 200
MIMECAST LTD ORD SHS G14838109 411 18,355 SH   DFND 24 18,355 0 0
MIMEDX GROUP INC COM 602496101 886 92,921 SH   DFND 4 77,023 0 15,898
MIMEDX GROUP INC COM 602496101 44 4,582 SH   DFND 13 4,582 0 0
MIMEDX GROUP INC COM 602496101 2,979 312,611 SH   DFND 15 293,323 0 19,288
MIMEDX GROUP INC COM 602496101 192 20,104 SH   DFND 73 4,206 0 15,898
MIMEDX GROUP INC COM 602496101 390 40,913 SH   DFND 90 40,913 0 0
MIND C T I LTD ORD M70240102 0 1 SH   DFND 15 1 0 0
MINDBODY INC COM CL A 60255W105 21 749 SH   DFND 3 749 0 0
MINDBODY INC COM CL A 60255W105 376 13,681 SH   DFND 4 13,681 0 0
MINDBODY INC COM CL A 60255W105 1,786 65,064 SH   DFND 15 61,674 0 3,390
MINDBODY INC COM CL A 60255W105 45 1,630 SH   DFND 90 1,630 0 0
MINERALS TECHNOLOGIES INC COM 603158106 2,732 35,665 SH   DFND 4 35,665 0 0
MINERALS TECHNOLOGIES INC COM 603158106 0 5 SH   DFND 13 0 0 5
MINERALS TECHNOLOGIES INC COM 603158106 7 91 SH   DFND 15 91 0 0
MINERVA NEUROSCIENCES INC COM 603380106 127 15,717 SH   DFND 4 15,717 0 0
MIRATI THERAPEUTICS INC COM 60468T105 74 14,224 SH   DFND 4 14,224 0 0
MISTRAS GROUP INC COM 60649T107 290 13,559 SH   DFND 4 13,559 0 0
MISTRAS GROUP INC COM 60649T107 4 200 SH   DFND 13 200 0 0
MISTRAS GROUP INC COM 60649T107 13 600 SH   DFND 15 600 0 0
MITCHAM INDS INC COM 606501104 0 1 SH   DFND 15 1 0 0
MITEK SYS INC COM NEW 606710200 132 19,803 SH   DFND 4 19,803 0 0
MITEK SYS INC COM NEW 606710200 7,070 1,063,146 SH   DFND 15 1,019,475 0 43,671
MITEL NETWORKS CORP COM 60671Q104 69 9,996 SH   DFND 15 9,996 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 206 32,451 SH   DFND 4 32,451 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 44 7,005 SH   DFND 13 7,005 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 49 7,801 SH   DFND 15 6,216 0 1,585
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 71 19,312 SH   DFND 4 19,312 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 13 3,460 SH   DFND 15 1,760 0 1,700
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 3 810 SH   DFND 73 0 0 810
MKS INSTRUMENT INC COM 55306N104 4,045 58,831 SH   DFND 4 53,443 0 5,388
MKS INSTRUMENT INC COM 55306N104 7,373 107,247 SH   DFND 15 106,882 0 365
MKS INSTRUMENT INC COM 55306N104 470 6,833 SH   DFND 73 1,445 0 5,388
MMA CAP MGMT LLC COM 55315D105 18 756 SH   DFND 15 756 0 0
MOBILE MINI INC COM 60740F105 610 20,000 SH   DFND 3 0 0 20,000
MOBILE MINI INC COM 60740F105 1,305 42,789 SH   DFND 4 42,789 0 0
MOBILE MINI INC COM 60740F105 6 182 SH   DFND 13 182 0 0
MOBILE MINI INC COM 60740F105 357 11,692 SH   DFND 15 11,608 0 84
MOBILE MINI INC COM 60740F105 18 593 SH   DFND 90 593 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 62,480 5,664,576 SH   DFND 3 2,511,871 0 3,152,705
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 737 66,789 SH   DFND 4 66,789 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 504 45,721 SH   DFND 13 45,721 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 7,447 675,130 SH   DFND 15 670,416 0 4,714
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 167 15,100 SH   DFND 24 15,100 0 0
MOBILEIRON INC COM NEW 60739U204 162 37,317 SH   DFND 4 37,317 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1,233 20,080 SH   DFND 4 16,786 3,294 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1,951 31,781 SH   DFND 13 31,181 0 600
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 21,890 356,522 SH   DFND 15 344,043 0 12,479
MOCON INC COM 607494101 14 629 SH   DFND 3 629 0 0
MOCON INC COM 607494101 10,334 471,872 SH   DFND 15 386,392 0 85,480
MODEL N INC COM 607525102 150 14,397 SH   DFND 4 14,397 0 0
MODEL N INC COM 607525102 5 454 SH   DFND 90 454 0 0
MODINE MFG CO COM 607828100 399 32,687 SH   DFND 4 32,687 0 0
MODINE MFG CO COM 607828100 4 299 SH   DFND 15 299 0 0
MODSYS INTL LTD SHS M70378100 0 63 SH   DFND 13 63 0 0
MOELIS & CO CL A 60786M105 2,030 52,740 SH   DFND 4 52,740 0 0
MOELIS & CO CL A 60786M105 23 600 SH   DFND 13 600 0 0
MOELIS & CO CL A 60786M105 190 4,930 SH   DFND 15 4,930 0 0
MOHAWK INDS INC COM 608190104 32,910 143,407 SH   DFND 3 55,932 0 87,475
MOHAWK INDS INC COM 608190104 4,121 17,957 SH   DFND 4 17,832 0 125
MOHAWK INDS INC COM 608190104 79 345 SH   DFND 5 295 0 50
MOHAWK INDS INC COM 608190104 880 3,835 SH   DFND 13 3,796 0 39
MOHAWK INDS INC COM 608190104 16,494 71,871 SH   DFND 15 71,205 0 666
MOHAWK INDS INC COM 608190104 1,606 6,997 SH   DFND 73 445 0 6,552
MOHAWK INDS INC COM 608190104 112 489 SH   DFND 89 489 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,911 41,900 SH   DFND 3 0 0 41,900
MOLINA HEALTHCARE INC COM 60855R100 1,461 32,044 SH   DFND 4 32,044 0 0
MOLINA HEALTHCARE INC COM 60855R100 109 2,384 SH   DFND 13 2,384 0 0
MOLINA HEALTHCARE INC COM 60855R100 3,520 77,184 SH   DFND 15 76,061 0 1,123
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 29,572 23,134,000 PRN   DFND 24 23,134,000 0 0
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 2 2,000 PRN   DFND 4 2,000 0 0
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 206 195,000 PRN   DFND 13 195,000 0 0
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 1,761 1,669,000 PRN   DFND 15 1,669,000 0 0
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 765 725,000 PRN   DFND 24 725,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 175,306 1,831,641 SH   DFND 3 124,303 0 1,707,338
MOLSON COORS BREWING CO CL B 60871R209 4,519 47,218 SH   DFND 4 47,118 100 0
MOLSON COORS BREWING CO CL B 60871R209 105 1,102 SH   DFND 5 1,077 0 25
MOLSON COORS BREWING CO CL B 60871R209 1,507 15,745 SH   DFND 13 15,694 0 51
MOLSON COORS BREWING CO CL B 60871R209 12,275 128,254 SH   DFND 15 127,601 0 653
MOLSON COORS BREWING CO CL B 60871R209 0 5 SH   DFND 17 5 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,881 19,650 SH   DFND 73 1,300 0 18,350
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,168 87,505 SH   DFND 4 83,300 0 4,205
MOMENTA PHARMACEUTICALS INC COM 60877T100 32 2,375 SH   DFND 13 2,375 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,316 98,610 SH   DFND 15 98,326 0 284
MOMENTA PHARMACEUTICALS INC COM 60877T100 71 5,320 SH   DFND 73 1,115 0 4,205
MOMO INC ADR 60879B107 33,535 984,286 SH   DFND 3 369,761 0 614,525
MOMO INC ADR 60879B107 573 16,813 SH   OTR 5 0 0 16,813
MOMO INC ADR 60879B107 190 5,587 SH   DFND 13 5,587 0 0
MOMO INC ADR 60879B107 1,509 44,287 SH   DFND 15 41,936 0 2,351
MONARCH CASINO & RESORT INC COM 609027107 1,109 37,539 SH   DFND 4 32,803 0 4,736
MONARCH CASINO & RESORT INC COM 609027107 177 6,008 SH   DFND 73 1,272 0 4,736
MONDELEZ INTL INC CL A 609207105 70,778 1,642,936 SH   DFND 3 305,537 0 1,337,399
MONDELEZ INTL INC CL A 609207105 207,932 4,826,639 SH   DFND 4 4,764,581 44,845 17,213
MONDELEZ INTL INC CL A 609207105 6 30,000 SH Call DFND 4 30,000 0 0
MONDELEZ INTL INC CL A 609207105 1,311 1,208,000 SH Put DFND 4 1,208,000 0 0
MONDELEZ INTL INC CL A 609207105 14,833 344,322 SH   DFND 5 338,306 0 6,016
MONDELEZ INTL INC CL A 609207105 15,261 354,258 SH   DFND 13 347,060 0 7,198
MONDELEZ INTL INC CL A 609207105 92,713 2,152,120 SH   DFND 15 2,060,053 0 92,067
MONDELEZ INTL INC CL A 609207105 339 7,877 SH   DFND 17 7,877 0 0
MONDELEZ INTL INC CL A 609207105 141 3,278 SH   DFND 24 3,278 0 0
MONDELEZ INTL INC CL A 609207105 8 41,400 SH Call DFND 24 41,400 0 0
MONDELEZ INTL INC CL A 609207105 54 21,800 SH Put DFND 24 21,800 0 0
MONDELEZ INTL INC CL A 609207105 6,999 162,474 SH   DFND 73 10,765 0 151,709
MONEYGRAM INTL INC COM NEW 60935Y208 338 20,117 SH   DFND 4 20,117 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 1 39 SH   DFND 15 39 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,444 101,199 SH   DFND 3 98,488 0 2,711
MONMOUTH REAL ESTATE INVT CO CL A 609720107 716 50,209 SH   DFND 4 50,209 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 98 6,888 SH   DFND 13 6,888 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 6,543 458,498 SH   DFND 15 405,145 0 53,353
MONOGRAM RESIDENTIAL TR INC COM 60979P105 1,188 119,136 SH   DFND 4 115,636 3,500 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 15 1,500 SH   DFND 13 0 0 1,500
MONOGRAM RESIDENTIAL TR INC COM 60979P105 21 2,102 SH   DFND 15 2,102 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 584 58,581 SH   DFND 90 24,766 0 33,815
MONOLITHIC PWR SYS INC COM 609839105 98,738 1,072,078 SH   DFND 3 96,087 0 975,991
MONOLITHIC PWR SYS INC COM 609839105 4,502 48,880 SH   DFND 4 48,864 16 0
MONOLITHIC PWR SYS INC COM 609839105 1,276 13,851 SH   DFND 5 13,851 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,588 17,247 SH   DFND 13 17,211 0 36
MONOLITHIC PWR SYS INC COM 609839105 15,404 167,257 SH   DFND 15 165,718 0 1,539
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 673 33,483 SH   DFND 4 33,433 50 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 3,772 187,658 SH   DFND 13 187,471 0 187
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 16,940 842,796 SH   DFND 15 840,253 0 2,543
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 11 562 SH   DFND 90 562 0 0
MONRO MUFFLER BRAKE INC COM 610236101 1,443 27,698 SH   DFND 4 27,684 14 0
MONRO MUFFLER BRAKE INC COM 610236101 606 11,637 SH   DFND 13 11,594 0 43
MONRO MUFFLER BRAKE INC COM 610236101 2,847 54,653 SH   DFND 15 54,591 0 62
MONRO MUFFLER BRAKE INC COM 610236101 107 2,057 SH   DFND 90 2,057 0 0
MONROE CAP CORP COM 610335101 267 17,000 SH   DFND 15 12,000 0 5,000
MONSANTO CO NEW COM 61166W101 3,774 33,342 SH   DFND 3 2,835 0 30,507
MONSANTO CO NEW COM 61166W101 76,992 680,140 SH   DFND 4 674,105 3,132 2,903
MONSANTO CO NEW COM 61166W101 5,436 48,020 SH   DFND 13 45,829 0 2,191
MONSANTO CO NEW COM 61166W101 52,243 461,513 SH   DFND 15 447,064 0 14,448
MONSANTO CO NEW COM 61166W101 47 411 SH   DFND 17 411 0 0
MONSANTO CO NEW COM 61166W101 5,284 46,676 SH   DFND 73 3,092 0 43,584
MONSANTO CO NEW COM 61166W101 15,072 133,143 SH   DFND 90 53,896 0 79,247
MONSTER BEVERAGE CORP NEW COM 61174X109 46,970 1,017,318 SH   DFND 3 262,149 0 755,169
MONSTER BEVERAGE CORP NEW COM 61174X109 63,145 1,367,654 SH   DFND 4 1,360,423 5,584 1,647
MONSTER BEVERAGE CORP NEW COM 61174X109 2,777 60,143 SH   DFND 5 50,965 0 9,178
MONSTER BEVERAGE CORP NEW COM 61174X109 4,791 103,775 SH   OTR 5 0 0 103,775
MONSTER BEVERAGE CORP NEW COM 61174X109 4,328 93,730 SH   DFND 13 93,540 0 190
MONSTER BEVERAGE CORP NEW COM 61174X109 49,559 1,073,407 SH   DFND 15 1,066,366 0 7,041
MONSTER BEVERAGE CORP NEW COM 61174X109 168 3,630 SH   DFND 17 3,630 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 139 3,000 SH   DFND 24 3,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,979 42,870 SH   DFND 73 2,837 0 40,033
MONSTER BEVERAGE CORP NEW COM 61174X109 252 5,449 SH   DFND 90 5,449 0 0
MOODYS CORP COM 615369105 853 7,610 SH   DFND 3 1,103 0 6,507
MOODYS CORP COM 615369105 10,680 95,323 SH   DFND 4 95,313 10 0
MOODYS CORP COM 615369105 118 1,052 SH   DFND 5 1,052 0 0
MOODYS CORP COM 615369105 1,115 9,954 SH   DFND 13 9,921 0 33
MOODYS CORP COM 615369105 20,926 186,775 SH   DFND 15 184,481 0 2,294
MOODYS CORP COM 615369105 13 115 SH   DFND 17 115 0 0
MOODYS CORP COM 615369105 11 100 SH   DFND 24 100 0 0
MOODYS CORP COM 615369105 1,982 17,689 SH   DFND 73 1,170 0 16,519
MOOG INC CL A 615394202 2,084 30,943 SH   DFND 4 30,943 0 0
MOOG INC CL A 615394202 253 3,759 SH   DFND 13 3,759 0 0
MOOG INC CL A 615394202 6,401 95,044 SH   DFND 15 94,346 0 698
MOOG INC CL B 615394301 0 1 SH   DFND 15 1 0 0
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MORGAN STANLEY COM NEW 617446448 37,265 869,873 SH   DFND 4 826,659 873 42,341
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NAUTILUS INC COM 63910B102 395 21,627 SH   DFND 4 21,627 0 0
NAUTILUS INC COM 63910B102 26 1,400 SH   DFND 13 1,400 0 0
NAUTILUS INC COM 63910B102 5,516 302,232 SH   DFND 15 287,682 0 14,550
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 1 1,000 SH   DFND 13 1,000 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 23 40,000 SH   DFND 15 40,000 0 0
NAVIENT CORPORATION COM 63938C108 193 13,077 SH   DFND 3 1,670 0 11,407
NAVIENT CORPORATION COM 63938C108 1,155 78,266 SH   DFND 4 78,116 150 0
NAVIENT CORPORATION COM 63938C108 112 7,609 SH   DFND 13 7,609 0 0
NAVIENT CORPORATION COM 63938C108 3,178 215,297 SH   DFND 15 213,021 0 2,276
NAVIENT CORPORATION COM 63938C108 2 148 SH   DFND 17 148 0 0
NAVIENT CORPORATION COM 63938C108 1 100 SH   DFND 24 100 0 0
NAVIENT CORPORATION COM 63938C108 460 31,196 SH   DFND 73 2,052 0 29,144
NAVIENT CORPORATION COM 63938C108 5,165 349,963 SH   DFND 90 264,313 0 85,650
NAVIGANT CONSULTING INC COM 63935N107 1,037 45,350 SH   DFND 4 32,653 0 12,697
NAVIGANT CONSULTING INC COM 63935N107 242 10,605 SH   DFND 13 10,605 0 0
NAVIGANT CONSULTING INC COM 63935N107 1,259 55,071 SH   DFND 15 54,792 0 279
NAVIGANT CONSULTING INC COM 63935N107 367 16,062 SH   DFND 73 3,365 0 12,697
NAVIGATOR HOLDINGS LTD SHS Y62132108 3,563 259,125 SH   DFND 3 94,725 0 164,400
NAVIGATOR HOLDINGS LTD SHS Y62132108 5 373 SH   DFND 13 373 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 517 37,583 SH   DFND 15 36,928 0 655
NAVIGATORS GROUP INC COM 638904102 959 17,658 SH   DFND 4 17,658 0 0
NAVIGATORS GROUP INC COM 638904102 0 0 SH   DFND 15 0 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 81 47,156 SH   DFND 4 47,156 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 4 2,404 SH   DFND 13 2,404 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 1 398 SH   DFND 15 398 0 0
NAVIOS MARITIME HLDGS INC SPN ADR RP PFD G 63938Y100 141 8,911 SH   DFND 15 8,911 0 0
NAVIOS MARITIME HLDGS INC SPON ADR PFD H 63938Y308 31 2,000 SH   DFND 15 2,000 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 2 1,240 SH   DFND 13 240 0 1,000
NAVIOS MARITIME HOLDINGS INC COM Y62196103 424 226,543 SH   DFND 15 223,448 0 3,095
NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD Y62134104 56 4,681 SH   DFND 15 4,681 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 1 700 SH   DFND 4 700 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 1 325 SH   DFND 13 0 0 325
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 9 4,127 SH   DFND 15 3,127 0 1,000
NAVISTAR INTL CORP NEW COM 63934E108 896 36,407 SH   DFND 4 36,407 0 0
NAVISTAR INTL CORP NEW COM 63934E108 694 28,172 SH   DFND 13 28,056 0 116
NAVISTAR INTL CORP NEW COM 63934E108 166 6,762 SH   DFND 15 6,762 0 0
NAVISTAR INTL CORP NEW COM 63934E108 119 4,819 SH   DFND 24 4,819 0 0
NAVISTAR INTL CORP NEW COM 63934E108 88 25,000 SH Put DFND 24 25,000 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1,296 52,635 SH   DFND 90 52,635 0 0
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 6,206 6,399,000 PRN   DFND 24 6,399,000 0 0
NBT BANCORP INC COM 628778102 1,294 34,901 SH   DFND 4 34,901 0 0
NBT BANCORP INC COM 628778102 0 4 SH   DFND 13 0 0 4
NBT BANCORP INC COM 628778102 214 5,779 SH   DFND 15 5,693 0 86
NCI BUILDING SYS INC COM NEW 628852204 1,989 115,996 SH   DFND 3 111,471 0 4,525
NCI BUILDING SYS INC COM NEW 628852204 640 37,306 SH   DFND 4 27,313 0 9,993
NCI BUILDING SYS INC COM NEW 628852204 55 3,183 SH   DFND 13 3,183 0 0
NCI BUILDING SYS INC COM NEW 628852204 217 12,645 SH   DFND 73 2,652 0 9,993
NCI INC CL A 62886K104 51 3,400 SH   DFND 4 3,400 0 0
NCI INC CL A 62886K104 4 292 SH   DFND 15 292 0 0
NCI INC CL A 62886K104 21 1,404 SH   DFND 90 0 0 1,404
NCR CORP NEW COM 62886E108 68,247 1,494,028 SH   DFND 3 487,673 0 1,006,355
NCR CORP NEW COM 62886E108 2,326 50,912 SH   DFND 4 39,664 746 10,502
NCR CORP NEW COM 62886E108 632 13,842 SH   DFND 5 10,142 0 3,700
NCR CORP NEW COM 62886E108 1,277 27,965 SH   OTR 5 0 0 27,965
NCR CORP NEW COM 62886E108 842 18,424 SH   DFND 13 18,399 0 25
NCR CORP NEW COM 62886E108 16,942 370,876 SH   DFND 15 366,551 0 4,325
NCR CORP NEW COM 62886E108 0 3 SH   DFND 17 3 0 0
NCR CORP NEW COM 62886E108 538 11,771 SH   DFND 73 1,269 0 10,502
NEENAH PAPER INC COM 640079109 55,782 746,751 SH   DFND 3 186,506 0 560,245
NEENAH PAPER INC COM 640079109 1,014 13,574 SH   DFND 4 13,574 0 0
NEENAH PAPER INC COM 640079109 2,550 34,133 SH   DFND 15 33,679 0 454
NEFF CORP COM CL A 640094207 416 21,371 SH   DFND 4 6,306 0 15,065
NEFF CORP COM CL A 640094207 100 5,150 SH   DFND 15 5,150 0 0
NEFF CORP COM CL A 640094207 371 19,063 SH   DFND 73 3,998 0 15,065
NEKTAR THERAPEUTICS COM 640268108 3,661 156,001 SH   DFND 4 156,001 0 0
NEKTAR THERAPEUTICS COM 640268108 57 2,418 SH   DFND 13 2,418 0 0
NEKTAR THERAPEUTICS COM 640268108 771 32,851 SH   DFND 15 32,351 0 500
NEKTAR THERAPEUTICS COM 640268108 377 16,050 SH   DFND 90 16,050 0 0
NELNET INC CL A 64031N108 1,064 24,269 SH   DFND 4 24,269 0 0
NELNET INC CL A 64031N108 84 1,915 SH   DFND 13 1,915 0 0
NELNET INC CL A 64031N108 358 8,171 SH   DFND 15 8,006 0 165
NEOGEN CORP COM 640491106 1,809 27,601 SH   DFND 4 27,601 0 0
NEOGEN CORP COM 640491106 17 254 SH   DFND 13 254 0 0
NEOGEN CORP COM 640491106 8,859 135,143 SH   DFND 15 98,217 0 36,926
NEOGENOMICS INC COM NEW 64049M209 310 39,326 SH   DFND 4 39,326 0 0
NEOGENOMICS INC COM NEW 64049M209 183 23,238 SH   DFND 15 22,738 0 500
NEOGENOMICS INC COM NEW 64049M209 982 124,475 SH   DFND 90 53,861 0 70,614
NEOPHOTONICS CORP COM 64051T100 284 31,484 SH   DFND 4 22,450 0 9,034
NEOPHOTONICS CORP COM 64051T100 54 5,950 SH   DFND 15 5,950 0 0
NEOPHOTONICS CORP COM 64051T100 103 11,408 SH   DFND 73 2,374 0 9,034
NEOS THERAPEUTICS INC COM 64052L106 153 21,252 SH   DFND 4 21,252 0 0
NEOS THERAPEUTICS INC COM 64052L106 193 26,778 SH   DFND 15 26,778 0 0
NEOVASC INC COM 64065J106 34 22,079 SH   DFND 4 22,079 0 0
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 0 11 SH   DFND 15 11 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 8 676 SH   DFND 15 676 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 197 16,142 SH   DFND 90 16,142 0 0
NET ELEMENT INC COM NEW 64111R201 0 90 SH   DFND 13 90 0 0
NET ELEMENT INC COM NEW 64111R201 6 6,970 SH   DFND 15 6,970 0 0
NETAPP INC COM 64110D104 510 12,176 SH   DFND 3 1,555 0 10,621
NETAPP INC COM 64110D104 4,620 110,388 SH   DFND 4 94,335 267 15,786
NETAPP INC COM 64110D104 1,074 25,669 SH   DFND 13 25,424 0 245
NETAPP INC COM 64110D104 16,132 385,482 SH   DFND 15 381,092 0 4,390
NETAPP INC COM 64110D104 3 69 SH   DFND 17 69 0 0
NETAPP INC COM 64110D104 3 83 SH   DFND 24 83 0 0
NETAPP INC COM 64110D104 41,913 1,001,510 SH   DFND 73 188,127 0 813,383
NETAPP INC COM 64110D104 3,985 95,227 SH   OTR 73 0 0 95,227
NETAPP INC COM 64110D104 17,827 425,977 SH   DFND 90 324,679 0 101,298
NETEASE INC SPONSORED ADR 64110W102 6,569 23,129 SH   DFND 4 23,129 0 0
NETEASE INC SPONSORED ADR 64110W102 4,366 15,374 SH   DFND 13 15,005 0 369
NETEASE INC SPONSORED ADR 64110W102 37,497 132,032 SH   DFND 15 126,740 0 5,292
NETEASE INC SPONSORED ADR 64110W102 11 38 SH   DFND 24 38 0 0
NETEASE INC SPONSORED ADR 64110W102 7,554 26,600 SH   DFND 89 26,600 0 0
NETFLIX INC COM 64110L106 2,860 19,346 SH   DFND 3 2,471 0 16,875
NETFLIX INC COM 64110L106 47,906 324,105 SH   DFND 4 321,509 76 2,520
NETFLIX INC COM 64110L106 9,664 65,381 SH   DFND 13 62,749 0 2,632
NETFLIX INC COM 64110L106 73,164 494,987 SH   DFND 15 472,854 0 22,133
NETFLIX INC COM 64110L106 8 52 SH   DFND 17 52 0 0
NETFLIX INC COM 64110L106 881 5,963 SH   DFND 24 5,963 0 0
NETFLIX INC COM 64110L106 36 20,000 SH Put DFND 24 20,000 0 0
NETFLIX INC COM 64110L106 6,771 45,810 SH   DFND 73 3,035 0 42,775
NETFLIX INC COM 64110L106 48 324 SH   DFND 89 324 0 0
NETGEAR INC COM 64111Q104 28,365 572,458 SH   DFND 3 136,511 0 435,947
NETGEAR INC COM 64111Q104 1,203 24,274 SH   DFND 4 24,274 0 0
NETGEAR INC COM 64111Q104 5,870 118,470 SH   DFND 15 118,133 0 337
NETSCOUT SYS INC COM 64115T104 2,748 72,400 SH   DFND 3 0 0 72,400
NETSCOUT SYS INC COM 64115T104 2,854 75,203 SH   DFND 4 75,180 23 0
NETSCOUT SYS INC COM 64115T104 502 13,215 SH   DFND 13 13,163 0 52
NETSCOUT SYS INC COM 64115T104 2,647 69,763 SH   DFND 15 69,543 0 220
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 2 400 SH   DFND 15 400 0 0
NEUBERGER BERMAN CA INT MUN COM 64123C101 254 18,337 SH   DFND 15 14,452 0 3,885
NEUBERGER BERMAN HGH YLD FD COM 64128C106 20 1,642 SH   DFND 13 1,642 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 1,146 96,481 SH   DFND 15 91,771 0 4,710
NEUBERGER BERMAN INTER MUNI COM 64124P101 157 10,564 SH   DFND 13 10,564 0 0
NEUBERGER BERMAN INTER MUNI COM 64124P101 506 34,074 SH   DFND 15 19,721 0 14,353
NEUBERGER BERMAN MLP INCOME COM 64129H104 61 6,000 SH   DFND 4 6,000 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 3,037 299,799 SH   DFND 13 298,298 0 1,501
NEUBERGER BERMAN MLP INCOME COM 64129H104 5,658 558,525 SH   DFND 15 483,935 0 74,591
NEUBERGER BERMAN NY INT MUN COM 64124K102 31 2,450 SH   DFND 13 2,450 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 34 6,443 SH   DFND 4 6,443 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 527 99,060 SH   DFND 13 94,185 0 4,875
NEUBERGER BERMAN RE ES SEC F COM 64190A103 4,307 809,540 SH   DFND 15 752,648 0 56,892
NEURALSTEM INC COM NEW 64127R401 6 1,154 SH   DFND 13 1,154 0 0
NEURALSTEM INC COM NEW 64127R401 24 4,522 SH   DFND 15 4,522 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 10,648 245,910 SH   DFND 3 78,123 0 167,787
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,648 38,069 SH   DFND 4 38,069 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 26 610 SH   DFND 5 263 0 347
NEUROCRINE BIOSCIENCES INC COM 64125C109 120 2,772 SH   OTR 5 0 0 2,772
NEUROCRINE BIOSCIENCES INC COM 64125C109 6 150 SH   DFND 13 150 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 416 9,611 SH   DFND 15 9,611 0 0
NEURODERM LTD ORD SHS M74231107 5 175 SH   DFND 3 175 0 0
NEURODERM LTD ORD SHS M74231107 8 300 SH   DFND 4 300 0 0
NEURODERM LTD ORD SHS M74231107 5 200 SH   DFND 15 200 0 0
NEUROTROPE INC COM NEW 64129T207 6 313 SH   DFND 13 313 0 0
NEUSTAR INC CL A 64126X201 1,612 48,618 SH   DFND 4 48,618 0 0
NEUSTAR INC CL A 64126X201 55 1,648 SH   DFND 15 1,215 0 433
NEVRO CORP COM 64157F103 52,419 559,439 SH   DFND 3 69,826 0 489,613
NEVRO CORP COM 64157F103 2,596 27,702 SH   DFND 4 27,702 0 0
NEVRO CORP COM 64157F103 455 4,853 SH   DFND 5 4,853 0 0
NEVRO CORP COM 64157F103 228 2,430 SH   DFND 13 2,430 0 0
NEVRO CORP COM 64157F103 88 937 SH   DFND 15 937 0 0
NEVSUN RES LTD COM 64156L101 7,237 2,826,905 SH   DFND 3 965,305 0 1,861,600
NEVSUN RES LTD COM 64156L101 3 1,000 SH   DFND 15 1,000 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 462 49,031 SH   DFND 13 48,067 0 964
NEW AMER HIGH INCOME FD INC COM NEW 641876800 1,826 193,668 SH   DFND 15 183,968 0 9,700
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 137 1,981 SH   DFND 15 1,981 0 0
NEW GERMANY FD INC COM 644465106 29,421 1,991,972 SH   DFND 3 1,848,363 0 143,609
NEW GERMANY FD INC COM 644465106 5 365 SH   DFND 15 365 0 0
NEW GOLD INC CDA COM 644535106 2 550 SH   DFND 13 550 0 0
NEW GOLD INC CDA COM 644535106 2,476 831,026 SH   DFND 15 814,491 0 16,535
NEW HOME CO INC COM 645370107 11,630 1,111,880 SH   DFND 3 331,880 0 780,000
NEW HOME CO INC COM 645370107 100 9,517 SH   DFND 4 9,517 0 0
NEW HOME CO INC COM 645370107 92 8,800 SH   DFND 15 6,800 0 2,000
NEW IRELAND FUND INC COM 645673104 12 946 SH   DFND 13 946 0 0
NEW IRELAND FUND INC COM 645673104 49 3,843 SH   DFND 15 3,003 0 840
NEW JERSEY RES COM 646025106 5,982 151,053 SH   DFND 4 151,053 0 0
NEW JERSEY RES COM 646025106 4,660 117,674 SH   DFND 13 108,247 0 9,427
NEW JERSEY RES COM 646025106 26,119 659,564 SH   DFND 15 647,012 0 12,552
NEW MEDIA INVT GROUP INC COM 64704V106 16,278 1,145,560 SH   DFND 3 284,655 0 860,905
NEW MEDIA INVT GROUP INC COM 64704V106 552 38,877 SH   DFND 4 38,440 437 0
NEW MEDIA INVT GROUP INC COM 64704V106 0 14 SH   DFND 13 14 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 656 46,184 SH   DFND 15 46,184 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 1,812 127,540 SH   DFND 90 127,540 0 0
NEW MTN FIN CORP COM 647551100 14,754 990,233 SH   DFND 3 263,941 0 726,292
NEW MTN FIN CORP COM 647551100 33 2,203 SH   DFND 4 2,203 0 0
NEW MTN FIN CORP COM 647551100 2,770 185,878 SH   DFND 13 183,952 0 1,926
NEW MTN FIN CORP COM 647551100 79,036 5,304,450 SH   DFND 15 5,276,191 0 28,259
NEW MTN FIN CORP COM 647551100 1 50 SH   DFND 24 50 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 170,381 2,821,807 SH   DFND 3 1,345,794 0 1,476,013
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,055 17,471 SH   DFND 4 17,471 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1 18 SH   DFND 13 18 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,175 19,461 SH   DFND 15 19,176 0 285
NEW RELIC INC COM 64829B100 614 16,575 SH   DFND 4 16,575 0 0
NEW RELIC INC COM 64829B100 404 10,885 SH   DFND 15 10,498 0 387
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3,530 207,880 SH   DFND 4 207,880 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 177 10,412 SH   DFND 13 10,412 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 12,314 725,220 SH   DFND 15 697,721 0 27,499
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2 140 SH   DFND 73 0 0 140
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 7,970 469,363 SH   DFND 90 51,352 0 418,011
NEW SR INVT GROUP INC COM 648691103 737 72,238 SH   DFND 4 51,453 0 20,785
NEW SR INVT GROUP INC COM 648691103 0 33 SH   DFND 13 33 0 0
NEW SR INVT GROUP INC COM 648691103 419 41,090 SH   DFND 15 35,929 0 5,161
NEW SR INVT GROUP INC COM 648691103 268 26,302 SH   DFND 73 5,517 0 20,785
NEW YORK CMNTY BANCORP INC COM 649445103 1,646 117,845 SH   DFND 4 117,345 500 0
NEW YORK CMNTY BANCORP INC COM 649445103 3,706 265,267 SH   DFND 13 255,708 0 9,559
NEW YORK CMNTY BANCORP INC COM 649445103 31,725 2,270,942 SH   DFND 15 2,240,764 0 30,178
NEW YORK CMNTY BANCORP INC COM 649445103 5 40,000 SH Call DFND 24 40,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,470 105,210 SH   DFND 90 97,107 0 8,103
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 26 512 SH   DFND 4 512 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 696 13,808 SH   DFND 13 13,808 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 1,165 23,119 SH   DFND 15 18,969 0 4,150
NEW YORK MTG TR INC COM PAR $.02 649604501 450 72,869 SH   DFND 4 72,869 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 1 200 SH   DFND 13 200 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 181 29,354 SH   DFND 15 23,254 0 6,100
NEW YORK REIT INC COM 64976L109 413 42,591 SH   DFND 4 42,591 0 0
NEW YORK REIT INC COM 64976L109 48 5,000 SH   DFND 13 5,000 0 0
NEW YORK REIT INC COM 64976L109 588 60,630 SH   DFND 15 59,830 0 800
NEW YORK TIMES CO CL A 650111107 1,238 85,974 SH   DFND 4 85,974 0 0
NEW YORK TIMES CO CL A 650111107 15 1,029 SH   DFND 13 1,029 0 0
NEW YORK TIMES CO CL A 650111107 84 5,856 SH   DFND 15 1,356 0 4,500
NEWELL BRANDS INC COM 651229106 4,147 87,919 SH   DFND 3 4,007 0 83,912
NEWELL BRANDS INC COM 651229106 37,449 793,925 SH   DFND 4 792,047 460 1,418
NEWELL BRANDS INC COM 651229106 36 762 SH   DFND 5 762 0 0
NEWELL BRANDS INC COM 651229106 2,591 54,932 SH   DFND 13 54,107 0 825
NEWELL BRANDS INC COM 651229106 34,348 728,172 SH   DFND 15 718,578 0 9,594
NEWELL BRANDS INC COM 651229106 132 2,804 SH   DFND 17 2,804 0 0
NEWELL BRANDS INC COM 651229106 2,424 51,388 SH   DFND 73 3,402 0 47,986
NEWELL BRANDS INC COM 651229106 7,891 167,299 SH   DFND 90 19,655 0 147,644
NEWFIELD EXPL CO COM 651290108 29,409 796,774 SH   DFND 3 133,382 0 663,392
NEWFIELD EXPL CO COM 651290108 2,026 54,884 SH   DFND 4 45,804 10 9,070
NEWFIELD EXPL CO COM 651290108 1,139 30,854 SH   DFND 13 30,761 0 93
NEWFIELD EXPL CO COM 651290108 17,271 467,931 SH   DFND 15 465,096 0 2,835
NEWFIELD EXPL CO COM 651290108 1 23 SH   DFND 17 23 0 0
NEWFIELD EXPL CO COM 651290108 185 5,000 SH   DFND 24 5,000 0 0
NEWFIELD EXPL CO COM 651290108 101 153,400 SH Call DFND 24 153,400 0 0
NEWFIELD EXPL CO COM 651290108 785 21,256 SH   DFND 73 1,402 0 19,854
NEWFIELD EXPL CO COM 651290108 3,567 96,645 SH   DFND 90 17,564 0 79,081
NEWLINK GENETICS CORP COM 651511107 450 18,691 SH   DFND 4 18,691 0 0
NEWLINK GENETICS CORP COM 651511107 3,476 144,235 SH   DFND 15 144,235 0 0
NEWMARKET CORP COM 651587107 1,350 2,978 SH   DFND 4 2,978 0 0
NEWMARKET CORP COM 651587107 1,056 2,329 SH   DFND 13 2,329 0 0
NEWMARKET CORP COM 651587107 10,908 24,067 SH   DFND 15 24,045 0 22
NEWMONT MINING CORP COM 651639106 27,288 827,909 SH   DFND 3 6,616 0 821,293
NEWMONT MINING CORP COM 651639106 32,657 990,792 SH   DFND 4 971,098 154 19,540
NEWMONT MINING CORP COM 651639106 663 200,000 SH Call DFND 4 200,000 0 0
NEWMONT MINING CORP COM 651639106 1,761 681,500 SH Put DFND 4 681,500 0 0
NEWMONT MINING CORP COM 651639106 3,771 114,423 SH   DFND 13 112,628 0 1,795
NEWMONT MINING CORP COM 651639106 15,867 481,401 SH   DFND 15 460,830 0 20,571
NEWMONT MINING CORP COM 651639106 0 14 SH   DFND 17 14 0 0
NEWMONT MINING CORP COM 651639106 279 8,464 SH   DFND 24 8,464 0 0
NEWMONT MINING CORP COM 651639106 20 48,100 SH Call DFND 24 48,100 0 0
NEWMONT MINING CORP COM 651639106 159 84,200 SH Put DFND 24 84,200 0 0
NEWMONT MINING CORP COM 651639106 19,976 606,053 SH   DFND 73 217,926 0 388,127
NEWMONT MINING CORP COM 651639106 11,238 340,949 SH   DFND 90 218,632 0 122,317
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 8,842 8,820,000 PRN   DFND 24 8,820,000 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 10,683 1,318,906 SH   DFND 3 538,587 0 780,319
NEWPARK RES INC COM PAR $.01NEW 651718504 461 56,962 SH   DFND 4 56,962 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 63 7,801 SH   DFND 13 7,801 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 1,339 165,369 SH   DFND 15 165,369 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 233 229,000 PRN   DFND 13 229,000 0 0
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 2,044 2,009,000 PRN   DFND 15 2,009,000 0 0
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 3,382 3,324,000 PRN   DFND 24 3,324,000 0 0
NEWS CORP NEW CL A 65249B109 522 40,153 SH   DFND 3 2,190 0 37,963
NEWS CORP NEW CL A 65249B109 4,203 323,293 SH   DFND 4 295,975 765 26,553
NEWS CORP NEW CL A 65249B109 0 27 SH   DFND 13 27 0 0
NEWS CORP NEW CL A 65249B109 176 13,518 SH   DFND 15 13,457 0 61
NEWS CORP NEW CL A 65249B109 1 53 SH   DFND 17 53 0 0
NEWS CORP NEW CL A 65249B109 1,557 119,763 SH   DFND 73 5,891 0 113,872
NEWS CORP NEW CL B 65249B208 73 5,383 SH   DFND 3 688 0 4,695
NEWS CORP NEW CL B 65249B208 2,480 183,687 SH   DFND 4 157,362 7 26,318
NEWS CORP NEW CL B 65249B208 369 27,332 SH   DFND 13 27,300 0 32
NEWS CORP NEW CL B 65249B208 1,292 95,725 SH   DFND 15 94,825 0 900
NEWS CORP NEW CL B 65249B208 6,818 505,037 SH   DFND 73 170,929 0 334,108
NEWSTAR FINANCIAL INC COM 65251F105 156 14,748 SH   DFND 4 14,748 0 0
NEWSTAR FINANCIAL INC COM 65251F105 106 10,019 SH   DFND 90 10,019 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 34 2,000 SH   DFND 4 2,000 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 10 581 SH   DFND 13 581 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 243 14,313 SH   DFND 15 14,313 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 18 2,000 SH   DFND 15 2,000 0 0
NEXEO SOLUTIONS INC UNIT 06/11/2019 65342H201 58 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 400 17,470 SH   DFND 13 17,394 0 76
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 3,777 164,942 SH   DFND 15 150,070 0 14,872
NEXPOINT RESIDENTIAL TR INC COM 65341D102 287 11,894 SH   DFND 4 11,894 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,014 41,972 SH   DFND 15 36,148 0 5,824
NEXSTAR MEDIA GROUP INC CL A 65336K103 15,937 227,180 SH   DFND 3 39,430 0 187,750
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,734 38,974 SH   DFND 4 38,974 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 327 4,660 SH   DFND 13 4,660 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,577 36,731 SH   DFND 15 36,399 0 332
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,093 15,587 SH   DFND 24 15,587 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 15 30,000 SH Call DFND 24 30,000 0 0
NEXTERA ENERGY INC COM 65339F101 79,309 617,816 SH   DFND 3 121,384 0 496,432
NEXTERA ENERGY INC COM 65339F101 121,880 949,442 SH   DFND 4 912,614 27,574 9,254
NEXTERA ENERGY INC COM 65339F101 17,790 138,587 SH   DFND 5 136,186 0 2,401
NEXTERA ENERGY INC COM 65339F101 55,222 430,176 SH   DFND 13 421,355 0 8,821
NEXTERA ENERGY INC COM 65339F101 868,744 6,767,498 SH   DFND 15 6,695,103 0 72,394
NEXTERA ENERGY INC COM 65339F101 1,295 10,090 SH   DFND 17 10,065 0 25
NEXTERA ENERGY INC COM 65339F101 194 1,513 SH   DFND 24 1,513 0 0
NEXTERA ENERGY INC COM 65339F101 6,389 49,767 SH   DFND 73 3,297 0 46,470
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 0 1 SH   DFND 15 1 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3,955 119,376 SH   DFND 4 27,282 92,094 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 15 450 SH   DFND 13 450 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,846 55,713 SH   DFND 15 51,666 0 4,047
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 0 1,300 SH Put DFND 15 1,300 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 12 515 SH   DFND 4 515 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 125 5,516 SH   DFND 13 5,516 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 5,155 228,118 SH   DFND 15 221,783 0 6,335
NIC INC COM 62914B100 1,004 49,692 SH   DFND 4 49,692 0 0
NIC INC COM 62914B100 424 21,002 SH   DFND 13 18,325 0 2,677
NIC INC COM 62914B100 50 2,451 SH   DFND 15 2,451 0 0
NIC INC COM 62914B100 598 29,584 SH   DFND 90 29,584 0 0
NICE LTD SPONSORED ADR 653656108 704 10,358 SH   DFND 4 10,332 26 0
NICE LTD SPONSORED ADR 653656108 1,053 15,488 SH   DFND 13 15,419 0 69
NICE LTD SPONSORED ADR 653656108 5,249 77,211 SH   DFND 15 76,621 0 590
NICHOLAS FINANCIAL INC COM NEW 65373J209 0 0 SH   DFND 15 0 0 0
NICOLET BANKSHARES INC COM 65406E102 271 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 232 4,900 SH   DFND 90 2,015 0 2,885
NIELSEN HLDGS PLC SHS EUR G6518L108 636 15,390 SH   DFND 3 2,214 0 13,176
NIELSEN HLDGS PLC SHS EUR G6518L108 5,848 141,556 SH   DFND 4 134,295 61 7,200
NIELSEN HLDGS PLC SHS EUR G6518L108 633 15,316 SH   DFND 13 14,969 0 347
NIELSEN HLDGS PLC SHS EUR G6518L108 18,990 459,684 SH   DFND 15 438,557 0 21,127
NIELSEN HLDGS PLC SHS EUR G6518L108 12 293 SH   DFND 17 293 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 5,085 123,100 SH   DFND 24 123,100 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,480 35,831 SH   DFND 73 2,370 0 33,461
NII HLDGS INC COM PAR $0.001 62913F508 45 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
NIKE INC CL B 654106103 81,597 1,464,148 SH   DFND 3 323,989 0 1,140,159
NIKE INC CL B 654106103 125,430 2,250,681 SH   DFND 4 2,175,416 51,048 24,217
NIKE INC CL B 654106103 299 87,500 SH Put DFND 4 87,500 0 0
NIKE INC CL B 654106103 16,279 292,110 SH   DFND 5 283,559 0 8,551
NIKE INC CL B 654106103 57,519 1,032,098 SH   DFND 13 964,698 0 67,399
NIKE INC CL B 654106103 442,903 7,947,307 SH   DFND 15 7,774,103 0 173,204
NIKE INC CL B 654106103 5 4,800 SH Put DFND 15 3,700 0 1,100
NIKE INC CL B 654106103 81 1,458 SH   DFND 17 1,458 0 0
NIKE INC CL B 654106103 10,935 196,206 SH   DFND 24 196,206 0 0
NIKE INC CL B 654106103 433 127,000 SH Call DFND 24 127,000 0 0
NIKE INC CL B 654106103 553 327,300 SH Put DFND 24 327,300 0 0
NIKE INC CL B 654106103 9,233 165,678 SH   DFND 73 11,675 0 154,003
NIMBLE STORAGE INC COM 65440R101 579 46,291 SH   DFND 4 46,291 0 0
NIMBLE STORAGE INC COM 65440R101 6 488 SH   DFND 13 488 0 0
NIMBLE STORAGE INC COM 65440R101 232 18,532 SH   DFND 15 18,262 0 270
NIMBLE STORAGE INC COM 65440R101 242 312,600 SH Call DFND 24 312,600 0 0
NIPPON TELEG TEL CORP SPONSORED ADR 654624105 243 5,674 SH   DFND 4 5,674 0 0
NIPPON TELEG TEL CORP SPONSORED ADR 654624105 1,105 25,782 SH   DFND 13 25,782 0 0
NIPPON TELEG TEL CORP SPONSORED ADR 654624105 16,517 385,560 SH   DFND 15 375,954 0 9,606
NISOURCE INC COM 65473P105 593 24,937 SH   DFND 3 12,256 0 12,681
NISOURCE INC COM 65473P105 5,665 238,133 SH   DFND 4 213,723 1,420 22,990
NISOURCE INC COM 65473P105 1,362 57,267 SH   DFND 13 56,689 0 578
NISOURCE INC COM 65473P105 15,291 642,770 SH   DFND 15 638,735 0 4,035
NISOURCE INC COM 65473P105 0 9 SH   DFND 17 9 0 0
NISOURCE INC COM 65473P105 8 347 SH   DFND 24 347 0 0
NISOURCE INC COM 65473P105 822 34,557 SH   DFND 73 2,281 0 32,276
NL INDS INC COM NEW 629156407 34 5,346 SH   DFND 4 5,346 0 0
NL INDS INC COM NEW 629156407 0 1 SH   DFND 15 1 0 0
NMI HLDGS INC CL A 629209305 373 32,711 SH   DFND 4 32,711 0 0
NMI HLDGS INC CL A 629209305 3 300 SH   DFND 15 300 0 0
NMI HLDGS INC CL A 629209305 366 32,089 SH   DFND 90 14,184 0 17,905
NN INC COM 629337106 465 18,447 SH   DFND 4 18,447 0 0
NN INC COM 629337106 158 6,276 SH   DFND 15 3,301 0 2,975
NN INC COM 629337106 12 491 SH   DFND 90 491 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 109 4,313 SH   DFND 4 4,313 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 5 200 SH   DFND 13 200 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 446 17,570 SH   DFND 15 17,560 0 10
NOAH HLDGS LTD SPON ADS CL A 65487X102 3,792 149,400 SH   DFND 89 149,400 0 0
NOBILIS HEALTH CORP COM 65500B103 63 36,812 SH   DFND 4 36,812 0 0
NOBLE CORP PLC SHS USD G65431101 722 116,562 SH   DFND 4 110,498 6,064 0
NOBLE CORP PLC SHS USD G65431101 102 16,511 SH   DFND 13 16,511 0 0
NOBLE CORP PLC SHS USD G65431101 1,125 181,673 SH   DFND 15 179,281 0 2,392
NOBLE ENERGY INC COM 655044105 20,740 603,963 SH   DFND 3 240,023 0 363,940
NOBLE ENERGY INC COM 655044105 4,355 126,827 SH   DFND 4 126,827 0 0
NOBLE ENERGY INC COM 655044105 2,289 66,650 SH   DFND 13 65,991 0 659
NOBLE ENERGY INC COM 655044105 9,998 291,154 SH   DFND 15 286,660 0 4,494
NOBLE ENERGY INC COM 655044105 0 14 SH   DFND 17 14 0 0
NOBLE ENERGY INC COM 655044105 812 23,657 SH   DFND 24 23,657 0 0
NOBLE ENERGY INC COM 655044105 8 33,000 SH Call DFND 24 33,000 0 0
NOBLE ENERGY INC COM 655044105 50 51,800 SH Put DFND 24 51,800 0 0
NOBLE ENERGY INC COM 655044105 1,594 46,428 SH   DFND 73 3,071 0 43,357
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 119 2,289 SH   DFND 4 2,289 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 365 7,018 SH   DFND 15 7,018 0 0
NOKIA CORP SPONSORED ADR 654902204 8 1,494 SH   DFND 3 1,494 0 0
NOKIA CORP SPONSORED ADR 654902204 632 116,687 SH   DFND 4 116,487 200 0
NOKIA CORP SPONSORED ADR 654902204 53 9,726 SH   DFND 13 8,564 0 1,162
NOKIA CORP SPONSORED ADR 654902204 3,750 691,837 SH   DFND 15 671,171 0 20,666
NOMAD HLDGS LTD USD ORD SHS G6564A105 34,136 2,981,310 SH   DFND 3 735,997 0 2,245,313
NOMAD HLDGS LTD USD ORD SHS G6564A105 721 62,973 SH   DFND 15 62,973 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 65 10,373 SH   DFND 4 10,373 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 28 4,410 SH   DFND 15 4,180 0 230
NOODLES & CO CL A 65540B105 31 5,400 SH   DFND 4 5,400 0 0
NOODLES & CO CL A 65540B105 9 1,650 SH   DFND 15 1,300 0 350
NORBORD INC COM NEW 65548P403 6 200 SH   DFND 4 200 0 0
NORBORD INC COM NEW 65548P403 4 140 SH   DFND 15 140 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 134 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 465 18,350 SH   DFND 15 18,350 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 548 67,016 SH   DFND 4 67,016 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 319 38,981 SH   DFND 13 38,981 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 2,477 302,786 SH   DFND 15 288,056 0 14,730
NORDIC AMERN OFFSHORE LTD SHS G65772108 0 40 SH   DFND 13 40 0 0
NORDIC AMERN OFFSHORE LTD SHS G65772108 6 5,564 SH   DFND 15 5,531 0 33
NORDSON CORP COM 655663102 1,732 14,102 SH   DFND 4 14,102 0 0
NORDSON CORP COM 655663102 1,994 16,230 SH   DFND 13 16,172 0 58
NORDSON CORP COM 655663102 31,481 256,276 SH   DFND 15 255,145 0 1,131
NORDSTROM INC COM 655664100 2,782 59,728 SH   DFND 3 653 0 59,075
NORDSTROM INC COM 655664100 4,647 99,776 SH   DFND 4 93,491 649 5,636
NORDSTROM INC COM 655664100 5,806 124,668 SH   DFND 13 121,352 0 3,316
NORDSTROM INC COM 655664100 49,981 1,073,245 SH   DFND 15 1,043,286 0 29,959
NORDSTROM INC COM 655664100 866 18,598 SH   DFND 73 1,670 0 16,928
NORFOLK SOUTHERN CORP COM 655844108 111,698 997,572 SH   DFND 3 118,021 0 879,551
NORFOLK SOUTHERN CORP COM 655844108 26,691 238,377 SH   DFND 4 235,430 737 2,210
NORFOLK SOUTHERN CORP COM 655844108 1,427 12,746 SH   DFND 5 11,956 0 790
NORFOLK SOUTHERN CORP COM 655844108 24,993 223,210 SH   DFND 13 220,615 0 2,595
NORFOLK SOUTHERN CORP COM 655844108 414,307 3,700,160 SH   DFND 15 3,641,675 0 58,484
NORFOLK SOUTHERN CORP COM 655844108 100 893 SH   DFND 17 893 0 0
NORFOLK SOUTHERN CORP COM 655844108 15 130 SH   DFND 24 130 0 0
NORFOLK SOUTHERN CORP COM 655844108 13 10,700 SH Call DFND 24 10,700 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,464 30,937 SH   DFND 73 2,048 0 28,889
NORFOLK SOUTHERN CORP COM 655844108 10,219 91,262 SH   DFND 90 66,922 0 24,340
NORTEL INVERSORA S A SPON ADR PFD B 656567401 2 66 SH   DFND 15 66 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P129 0 50 SH   DFND 4 50 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 0 1 SH   DFND 15 1 0 0
NORTHEAST BANCORP COM NEW 663904209 0 0 SH   DFND 15 0 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 3 2,000 SH   DFND 13 2,000 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 9 6,000 SH   DFND 15 6,000 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 80 30,891 SH   DFND 4 30,891 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 4 1,500 SH   DFND 15 1,500 0 0
NORTHERN TECH INTL CORP COM 665809109 0 1 SH   DFND 15 1 0 0
NORTHERN TR CORP COM 665859104 108,864 1,257,380 SH   DFND 3 74,349 0 1,183,031
NORTHERN TR CORP COM 665859104 8,361 96,567 SH   DFND 4 90,387 0 6,180
NORTHERN TR CORP COM 665859104 70 813 SH   DFND 5 703 0 110
NORTHERN TR CORP COM 665859104 865 9,992 SH   DFND 13 9,382 0 610
NORTHERN TR CORP COM 665859104 20,594 237,855 SH   DFND 15 227,653 0 10,203
NORTHERN TR CORP COM 665859104 3 34 SH   DFND 17 34 0 0
NORTHERN TR CORP COM 665859104 2,046 23,628 SH   DFND 73 1,516 0 22,112
NORTHFIELD BANCORP INC DEL COM 66611T108 496 27,527 SH   DFND 4 27,527 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 140 7,770 SH   DFND 15 7,770 0 0
NORTHRIM BANCORP INC COM 666762109 132 4,391 SH   DFND 4 4,391 0 0
NORTHRIM BANCORP INC COM 666762109 77 2,565 SH   DFND 15 2,565 0 0
NORTHROP GRUMMAN CORP COM 666807102 52,174 219,365 SH   DFND 3 19,067 0 200,298
NORTHROP GRUMMAN CORP COM 666807102 50,576 212,647 SH   DFND 4 209,366 73 3,208
NORTHROP GRUMMAN CORP COM 666807102 2,214 9,309 SH   DFND 5 7,439 0 1,870
NORTHROP GRUMMAN CORP COM 666807102 4,400 18,498 SH   OTR 5 0 0 18,498
NORTHROP GRUMMAN CORP COM 666807102 13,568 57,049 SH   DFND 13 56,675 0 374
NORTHROP GRUMMAN CORP COM 666807102 112,292 472,131 SH   DFND 15 459,767 0 12,364
NORTHROP GRUMMAN CORP COM 666807102 12 51 SH   DFND 17 51 0 0
NORTHROP GRUMMAN CORP COM 666807102 42,358 178,093 SH   DFND 73 30,030 0 148,063
NORTHROP GRUMMAN CORP COM 666807102 3,930 16,523 SH   OTR 73 0 0 16,523
NORTHROP GRUMMAN CORP COM 666807102 953 4,006 SH   DFND 90 4,006 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 462 39,847 SH   DFND 4 39,033 814 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 1 123 SH   DFND 13 123 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 869 75,001 SH   DFND 15 74,579 0 422
NORTHSTAR REALTY EUROPE CORP COM 66706L101 0 7 SH   DFND 17 7 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 9,241 548,765 SH   DFND 3 182,765 0 366,000
NORTHWEST BANCSHARES INC MD COM 667340103 1,126 66,848 SH   DFND 4 66,848 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 368 21,864 SH   DFND 13 21,864 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 930 55,248 SH   DFND 15 53,576 0 1,672
NORTHWEST BANCSHARES INC MD COM 667340103 886 52,619 SH   DFND 90 12,645 0 39,974
NORTHWEST NAT GAS CO COM 667655104 1,110 18,780 SH   DFND 4 18,780 0 0
NORTHWEST NAT GAS CO COM 667655104 457 7,739 SH   DFND 13 7,689 0 50
NORTHWEST NAT GAS CO COM 667655104 553 9,351 SH   DFND 15 8,902 0 449
NORTHWEST NAT GAS CO COM 667655104 4,242 71,775 SH   DFND 90 43,769 0 28,006
NORTHWEST PIPE CO COM 667746101 902 57,395 SH   DFND 3 55,118 0 2,277
NORTHWEST PIPE CO COM 667746101 580 36,917 SH   DFND 15 36,917 0 0
NORTHWESTERN CORP COM NEW 668074305 4,400 74,953 SH   DFND 4 73,933 1,020 0
NORTHWESTERN CORP COM NEW 668074305 92 1,573 SH   DFND 13 1,567 0 6
NORTHWESTERN CORP COM NEW 668074305 436 7,434 SH   DFND 15 7,197 0 237
NORTHWESTERN CORP COM NEW 668074305 3,182 54,206 SH   DFND 90 23,245 0 30,961
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 67,028 1,321,273 SH   DFND 3 485,676 0 835,597
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 42,934 846,326 SH   DFND 4 844,120 1,189 1,017
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 43 60,000 SH Put DFND 4 60,000 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 188 3,714 SH   DFND 5 1,589 0 2,125
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 831 16,376 SH   OTR 5 0 0 16,376
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,925 37,945 SH   DFND 13 37,482 0 463
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 17,309 341,200 SH   DFND 15 337,730 0 3,470
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 87 1,709 SH   DFND 17 1,709 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 367 7,235 SH   DFND 24 7,235 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 62 1,220 SH   DFND 90 0 0 1,220
NORWOOD FINANCIAL CORP COM 669549107 21 505 SH   DFND 15 505 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 10 545 SH   DFND 15 545 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 35 4,500 SH   DFND 15 4,500 0 0
NOVAGOLD RES INC COM NEW 66987E206 9,298 1,909,235 SH   DFND 3 602,835 0 1,306,400
NOVAGOLD RES INC COM NEW 66987E206 6 1,200 SH   DFND 4 1,200 0 0
NOVAGOLD RES INC COM NEW 66987E206 15 3,129 SH   DFND 13 3,129 0 0
NOVAGOLD RES INC COM NEW 66987E206 328 67,322 SH   DFND 15 67,322 0 0
NOVAN INC COM 66988N106 48 7,519 SH   DFND 4 7,519 0 0
NOVANTA INC COM 67000B104 59,800 2,252,341 SH   DFND 3 535,404 0 1,716,937
NOVANTA INC COM 67000B104 726 27,330 SH   DFND 4 27,330 0 0
NOVANTA INC COM 67000B104 6,075 228,795 SH   DFND 15 224,295 0 4,500
NOVARTIS A G SPONSORED ADR 66987V109 39,175 527,466 SH   DFND 3 27,979 0 499,487
NOVARTIS A G SPONSORED ADR 66987V109 59,523 801,434 SH   DFND 4 784,890 10,206 6,338
NOVARTIS A G SPONSORED ADR 66987V109 45,189 608,446 SH   DFND 13 595,702 0 12,745
NOVARTIS A G SPONSORED ADR 66987V109 531,586 7,157,483 SH   DFND 15 7,040,726 0 116,757
NOVARTIS A G SPONSORED ADR 66987V109 444 5,972 SH   DFND 17 5,913 0 59
NOVAVAX INC COM 670002104 237 185,231 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 195 152,483 SH   DFND 15 152,483 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 46 12,000 PRN   DFND 4 12,000 0 0
NOVO-NORDISK A S ADR 670100205 8 232 SH   DFND 3 232 0 0
NOVO-NORDISK A S ADR 670100205 449 13,101 SH   DFND 4 13,094 7 0
NOVO-NORDISK A S ADR 670100205 2 55 SH   OTR 5 0 0 55
NOVO-NORDISK A S ADR 670100205 3,747 109,314 SH   DFND 13 106,503 0 2,811
NOVO-NORDISK A S ADR 670100205 50,286 1,466,905 SH   DFND 15 1,439,937 0 26,968
NOVOCURE LTD ORD SHS G6674U108 282 34,869 SH   DFND 4 34,869 0 0
NOVOCURE LTD ORD SHS G6674U108 8 1,000 SH   DFND 13 1,000 0 0
NOVOCURE LTD ORD SHS G6674U108 1 150 SH   DFND 15 150 0 0
NOW INC COM 67011P100 1,261 74,324 SH   DFND 4 74,072 252 0
NOW INC COM 67011P100 1,326 78,185 SH   DFND 13 77,849 0 336
NOW INC COM 67011P100 10,793 636,400 SH   DFND 15 634,787 0 1,613
NQ MOBILE INC ADR REPSTG CL A 64118U108 6 1,500 SH   DFND 13 1,500 0 0
NRG ENERGY INC COM NEW 629377508 266 14,234 SH   DFND 3 1,813 0 12,421
NRG ENERGY INC COM NEW 629377508 1,897 101,453 SH   DFND 4 73,756 1 27,696
NRG ENERGY INC COM NEW 629377508 84 4,468 SH   DFND 13 4,468 0 0
NRG ENERGY INC COM NEW 629377508 412 22,037 SH   DFND 15 22,037 0 0
NRG ENERGY INC COM NEW 629377508 1 38 SH   DFND 17 38 0 0
NRG ENERGY INC COM NEW 629377508 1,279 68,421 SH   DFND 73 5,546 0 62,875
NRG ENERGY INC COM NEW 629377508 313 16,727 SH   DFND 90 16,727 0 0
NRG YIELD INC CL A NEW 62942X306 817 47,007 SH   DFND 4 23,628 0 23,379
NRG YIELD INC CL A NEW 62942X306 285 16,371 SH   DFND 13 16,371 0 0
NRG YIELD INC CL A NEW 62942X306 1,567 90,085 SH   DFND 15 89,979 0 106
NRG YIELD INC CL A NEW 62942X306 3,964 227,941 SH   DFND 73 47,020 0 180,921
NRG YIELD INC CL A NEW 62942X306 3,121 179,481 SH   OTR 73 0 0 179,481
NRG YIELD INC CL C 62942X405 3,722 210,256 SH   DFND 4 87,426 122,830 0
NRG YIELD INC CL C 62942X405 136 7,677 SH   DFND 13 7,677 0 0
NRG YIELD INC CL C 62942X405 1,179 66,614 SH   DFND 15 54,692 0 11,922
NTN BUZZTIME INC COM PAR 629410606 0 24 SH   DFND 4 24 0 0
NTT DOCOMO INC SPONS ADR 62942M201 7,700 329,777 SH   DFND 4 329,002 395 380
NTT DOCOMO INC SPONS ADR 62942M201 804 34,425 SH   DFND 13 32,008 0 2,417
NTT DOCOMO INC SPONS ADR 62942M201 30,407 1,302,219 SH   DFND 15 1,296,245 0 5,974
NTT DOCOMO INC SPONS ADR 62942M201 62 2,664 SH   DFND 17 2,598 0 66
NU SKIN ENTERPRISES INC CL A 67018T105 1,183 21,308 SH   DFND 4 12,434 0 8,874
NU SKIN ENTERPRISES INC CL A 67018T105 307 5,525 SH   DFND 13 5,340 0 185
NU SKIN ENTERPRISES INC CL A 67018T105 170 3,068 SH   DFND 15 2,268 0 800
NU SKIN ENTERPRISES INC CL A 67018T105 24 434 SH   DFND 24 434 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 592 10,659 SH   DFND 73 1,785 0 8,874
NU SKIN ENTERPRISES INC CL A 67018T105 114 2,053 SH   DFND 90 2,053 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 17,129 989,557 SH   DFND 3 52,456 0 937,101
NUANCE COMMUNICATIONS INC COM 67020Y100 1,213 70,054 SH   DFND 4 52,531 0 17,523
NUANCE COMMUNICATIONS INC COM 67020Y100 3,722 215,049 SH   DFND 13 207,564 0 7,485
NUANCE COMMUNICATIONS INC COM 67020Y100 16,528 954,840 SH   DFND 15 949,261 0 5,579
NUANCE COMMUNICATIONS INC COM 67020Y100 342 19,766 SH   DFND 73 2,116 0 17,650
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 239 238,000 PRN   DFND 13 238,000 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 2,147 2,135,000 PRN   DFND 15 2,135,000 0 0
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 164 160,000 PRN   DFND 15 160,000 0 0
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 16,804 16,354,000 PRN   DFND 24 16,354,000 0 0
NUCOR CORP COM 670346105 1,472 24,640 SH   DFND   24,640 0 0
NUCOR CORP COM 670346105 856 14,331 SH   DFND 3 1,830 0 12,501
NUCOR CORP COM 670346105 10,500 175,823 SH   DFND 4 166,490 641 8,692
NUCOR CORP COM 670346105 14,177 237,386 SH   DFND 13 236,129 0 1,257
NUCOR CORP COM 670346105 222,479 3,725,363 SH   DFND 15 3,707,451 0 17,912
NUCOR CORP COM 670346105 13 8,300 SH Put DFND 15 8,300 0 0
NUCOR CORP COM 670346105 217 3,637 SH   DFND 24 3,637 0 0
NUCOR CORP COM 670346105 16 17,500 SH Call DFND 24 17,500 0 0
NUCOR CORP COM 670346105 18 12,000 SH Put DFND 24 12,000 0 0
NUCOR CORP COM 670346105 36,897 617,833 SH   DFND 73 114,722 0 503,111
NUCOR CORP COM 670346105 3,299 55,247 SH   OTR 73 0 0 55,247
NUCOR CORP COM 670346105 13,917 233,043 SH   DFND 90 175,619 0 57,424
NUMEREX CORP PA CL A 67053A102 44 9,128 SH   DFND 4 9,128 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 4,269 82,125 SH   DFND 4 82,125 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 73 1,396 SH   DFND 13 1,296 0 100
NUSTAR ENERGY LP UNIT COM 67058H102 2,491 47,931 SH   DFND 15 45,677 0 2,253
NUSTAR ENERGY LP UNIT COM 67058H102 591 11,368 SH   DFND 17 11,368 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 87 3,120 SH   DFND 13 2,720 0 400
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 401 14,354 SH   DFND 15 14,354 0 0
NUTANIX INC CL A 67059N108 142 7,561 SH   DFND 4 7,561 0 0
NUTANIX INC CL A 67059N108 42 2,245 SH   DFND 13 2,245 0 0
NUTANIX INC CL A 67059N108 953 50,778 SH   DFND 15 49,383 0 1,395
NUTRACEUTICAL INTL CORP COM 67060Y101 184 5,922 SH   DFND 4 5,922 0 0
NUTRI SYS INC NEW COM 67069D108 178 3,200 SH   DFND 3 3,200 0 0
NUTRI SYS INC NEW COM 67069D108 1,475 26,585 SH   DFND 4 23,226 100 3,259
NUTRI SYS INC NEW COM 67069D108 467 8,417 SH   DFND 13 8,417 0 0
NUTRI SYS INC NEW COM 67069D108 5,504 99,166 SH   DFND 15 98,897 0 269
NUTRI SYS INC NEW COM 67069D108 5,378 96,895 SH   DFND 73 19,432 0 77,463
NUTRI SYS INC NEW COM 67069D108 2,197 39,594 SH   OTR 73 0 0 39,594
NUTRI SYS INC NEW COM 67069D108 124 2,234 SH   DFND 90 2,234 0 0
NUVASIVE INC COM 670704105 61,986 830,020 SH   DFND 3 64,985 0 765,035
NUVASIVE INC COM 670704105 4,309 57,706 SH   DFND 4 54,743 15 2,948
NUVASIVE INC COM 670704105 1,445 19,355 SH   DFND 5 19,355 0 0
NUVASIVE INC COM 670704105 1,249 16,731 SH   DFND 13 16,697 0 34
NUVASIVE INC COM 670704105 6,471 86,650 SH   DFND 15 86,529 0 121
NUVASIVE INC COM 670704105 4,368 58,496 SH   DFND 73 12,559 0 45,937
NUVASIVE INC COM 670704105 1,940 25,972 SH   OTR 73 0 0 25,972
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 1,134 640,000 PRN   DFND 4 640,000 0 0
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 62 35,000 PRN   DFND 15 35,000 0 0
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 24,381 13,760,000 PRN   DFND 24 13,760,000 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 1,250 920,000 PRN   DFND 24 920,000 0 0
NUVECTRA CORP COM 67075N108 762 111,494 SH   DFND 3 17,658 0 93,836
NUVECTRA CORP COM 67075N108 10 1,503 SH   DFND 15 1,503 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 249 23,624 SH   DFND 13 23,624 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 352 33,404 SH   DFND 15 14,119 0 19,285
NUVEEN AMT FREE MUN CR INC F COM 67071L106 33,043 2,260,143 SH   DFND 3 1,660,782 0 599,361
NUVEEN AMT FREE MUN CR INC F COM 67071L106 355 24,264 SH   DFND 4 24,264 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 2,829 193,525 SH   DFND 13 179,454 0 14,071
NUVEEN AMT FREE MUN CR INC F COM 67071L106 15,930 1,089,580 SH   DFND 15 990,273 0 99,307
NUVEEN AMT FREE QLTY MUN INC COM 670657105 30,032 2,247,937 SH   DFND 3 1,557,549 0 690,388
NUVEEN AMT FREE QLTY MUN INC COM 670657105 116 8,669 SH   DFND 4 7,246 1,423 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,834 137,262 SH   DFND 13 134,059 0 3,203
NUVEEN AMT FREE QLTY MUN INC COM 670657105 13,139 983,495 SH   DFND 15 904,473 0 79,022
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 218 12,787 SH   DFND 13 12,787 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 135 7,904 SH   DFND 15 7,904 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 349 25,165 SH   DFND 13 25,165 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 190 13,693 SH   DFND 15 12,900 0 793
NUVEEN BUILD AMER BD FD COM 67074C103 105 5,000 SH   DFND 3 5,000 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 3,118 149,186 SH   DFND 13 140,707 0 8,479
NUVEEN BUILD AMER BD FD COM 67074C103 6,357 304,152 SH   DFND 15 291,505 0 12,647
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 93 4,281 SH   DFND 13 4,281 0 0
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 711 32,866 SH   DFND 15 29,936 0 2,930
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1,208 83,837 SH   DFND 4 83,837 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 113 7,867 SH   DFND 13 7,867 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 4,146 287,748 SH   DFND 15 258,771 0 28,977
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 472 31,821 SH   DFND 15 30,821 0 1,000
NUVEEN CALIF MUN VALUE FD COM 67062C107 53 5,307 SH   DFND 4 5,307 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 70 6,963 SH   DFND 13 6,963 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 1,331 132,084 SH   DFND 15 130,584 0 1,500
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 144 8,533 SH   DFND 15 7,533 0 1,000
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 128 8,654 SH   DFND 13 8,654 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 3,771 255,835 SH   DFND 15 178,511 0 77,324
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 552 44,879 SH   DFND 15 42,079 0 2,800
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 31 2,230 SH   DFND 13 2,230 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 725 52,014 SH   DFND 15 48,772 0 3,242
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 50 5,000 SH   DFND 15 5,000 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 2 239 SH   DFND 4 239 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 197 22,656 SH   DFND 13 21,456 0 1,200
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 11,123 1,279,937 SH   DFND 15 1,228,355 0 51,582
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 2 170 SH   DFND 4 170 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 85 7,199 SH   DFND 13 7,199 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 1,373 116,261 SH   DFND 15 109,902 0 6,359
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 1,794 114,659 SH   DFND 13 106,684 0 7,975
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 6,494 414,926 SH   DFND 15 386,303 0 28,623
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 179 13,135 SH   DFND 13 13,135 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 4,641 340,098 SH   DFND 15 329,324 0 10,774
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 130 9,265 SH   DFND 13 9,265 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 945 67,339 SH   DFND 15 57,308 0 10,031
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 374 22,112 SH   DFND 15 21,112 0 1,000
NUVEEN FLOATING RATE INCOME COM 67072T108 239 20,801 SH   DFND 13 18,906 0 1,895
NUVEEN FLOATING RATE INCOME COM 67072T108 6,241 542,219 SH   DFND 15 454,515 0 87,704
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 294 25,000 SH   DFND 4 25,000 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 50 4,230 SH   DFND 13 4,230 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 2,630 223,842 SH   DFND 15 199,461 0 24,381
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 111 8,500 SH   DFND 15 8,500 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 8,772 532,576 SH   DFND 3 375,844 0 156,732
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1,929 117,120 SH   DFND 13 116,324 0 796
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 8,210 498,465 SH   DFND 15 457,523 0 40,942
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 1,131 111,080 SH   DFND 13 111,080 0 0
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 2,319 227,832 SH   DFND 15 211,582 0 16,250
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 3 298 SH   DFND 4 0 298 0
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 130 12,800 SH   DFND 15 6,400 0 6,400
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 392 39,189 SH   DFND 13 39,189 0 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 3,549 354,923 SH   DFND 15 321,598 0 33,325
NUVEEN INT DUR QUAL MUN TRM COM 670677103 482 37,268 SH   DFND 15 30,268 0 7,000
NUVEEN INTER DURATION MN TMF COM 670671106 607 46,774 SH   DFND 13 46,774 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 6,688 515,673 SH   DFND 15 510,040 0 5,633
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 2,277 179,573 SH   DFND 13 178,173 0 1,400
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 1,338 105,507 SH   DFND 15 98,673 0 6,834
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 38 2,802 SH   DFND 13 2,802 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 87 6,343 SH   DFND 15 6,343 0 0
NUVEEN MICHIGAN QLT MUN INC COM 670979103 1,794 134,676 SH   DFND 3 99,096 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 596 44,766 SH   DFND 15 42,023 0 2,743
NUVEEN MINESOTA QLT MUN INC SHS 670734102 14 810 SH   DFND 13 810 0 0
NUVEEN MINESOTA QLT MUN INC SHS 670734102 63 3,736 SH   DFND 15 3,736 0 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 11 701 SH   DFND 15 701 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 1,233 49,794 SH   DFND 3 49,794 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 98 3,946 SH   DFND 13 2,946 0 1,000
NUVEEN MTG OPPORTUNITY TERM COM 670735109 15,776 636,914 SH   DFND 15 634,258 0 2,656
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 5,396 227,198 SH   DFND 3 171,809 0 55,389
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 12 500 SH   DFND 13 500 0 0
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 24,046 1,012,447 SH   DFND 15 1,006,947 0 5,500
NUVEEN MULTI MKT INCOME FD COM 67075J107 58 7,893 SH   DFND 15 5,393 0 2,500
NUVEEN MUN 2021 TARGET TERM COM 670687102 351 36,000 SH   DFND 13 34,000 0 2,000
NUVEEN MUN 2021 TARGET TERM COM 670687102 653 66,996 SH   DFND 15 66,996 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 300 22,804 SH   DFND 13 22,804 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 1,240 94,287 SH   DFND 15 85,535 0 8,752
NUVEEN MUN INCOME FD INC COM 67062J102 232 19,000 SH   DFND 13 19,000 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 143 11,703 SH   DFND 15 11,703 0 0
NUVEEN MUN VALUE FD INC COM 670928100 128 13,133 SH   DFND 4 10,633 2,500 0
NUVEEN MUN VALUE FD INC COM 670928100 1,667 170,409 SH   DFND 13 165,409 0 5,000
NUVEEN MUN VALUE FD INC COM 670928100 5,697 582,516 SH   DFND 15 566,135 0 16,381
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 17,971 1,248,849 SH   DFND 3 882,517 0 366,332
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 104 7,201 SH   DFND 4 7,200 1 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 3,208 222,939 SH   DFND 13 220,388 0 2,551
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 15,174 1,054,450 SH   DFND 15 972,062 0 82,388
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 13 643 SH   DFND 4 643 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 192 9,299 SH   DFND 13 9,299 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 4,370 211,292 SH   DFND 15 197,884 0 13,408
NUVEEN NEW JERSEY MUN VALUE COM 670702109 44 3,000 SH   DFND 15 3,000 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 6,759 508,607 SH   DFND 3 390,368 0 118,239
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 154 11,587 SH   DFND 4 11,587 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 1,045 78,656 SH   DFND 15 67,146 0 11,510
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 165 12,750 SH   DFND 13 12,176 0 574
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 2,945 226,885 SH   DFND 15 224,685 0 2,200
NUVEEN NEW YORK MUN VALUE FD COM 670706100 43 2,901 SH   DFND 15 2,901 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 51 3,758 SH   DFND 4 3,758 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 43 3,138 SH   DFND 13 3,138 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 1,850 136,529 SH   DFND 15 134,940 0 1,589
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 883 68,133 SH   DFND 3 37,289 0 30,844
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 7 540 SH   DFND 4 0 540 0
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 233 17,950 SH   DFND 13 17,950 0 0
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 1,198 92,406 SH   DFND 15 89,906 0 2,500
NUVEEN NY MUN VALUE FD COM 67062M105 22 2,242 SH   DFND 13 0 0 2,242
NUVEEN NY MUN VALUE FD COM 67062M105 455 46,853 SH   DFND 15 46,853 0 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 97 7,100 SH   DFND 15 7,100 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 1,770 119,676 SH   DFND 15 118,609 0 1,067
NUVEEN PA MUN VALUE FD COM 67074K105 106 6,680 SH   DFND 13 6,680 0 0
NUVEEN PA MUN VALUE FD COM 67074K105 67 4,223 SH   DFND 15 3,223 0 1,000
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 3,482 265,161 SH   DFND 3 203,202 0 61,959
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 19 1,454 SH   DFND 4 1,405 49 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 159 12,092 SH   DFND 13 11,492 0 600
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 1,783 135,796 SH   DFND 15 132,345 0 3,451
NUVEEN PFD & INCOME 2022 TER COM 67075T105 476 19,000 SH   DFND 15 18,200 0 800
NUVEEN PFD & INCOME TERM FD COM 67075A106 48 2,000 SH   DFND 13 2,000 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 2,129 88,427 SH   DFND 15 80,608 0 7,819
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 1 151 SH   DFND 4 151 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 1,067 108,757 SH   DFND 13 105,257 0 3,500
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 12,288 1,252,575 SH   DFND 15 1,067,963 0 184,612
NUVEEN PREFERRED SECURITIES COM 67072C105 79 8,233 SH   DFND 4 7,233 0 1,000
NUVEEN PREFERRED SECURITIES COM 67072C105 2,313 242,492 SH   DFND 13 237,607 0 4,885
NUVEEN PREFERRED SECURITIES COM 67072C105 15,753 1,651,232 SH   DFND 15 1,505,523 0 145,709
NUVEEN QUALITY MUNCP INCOME COM 67066V101 22,999 1,680,017 SH   DFND 3 1,084,012 0 596,005
NUVEEN QUALITY MUNCP INCOME COM 67066V101 426 31,143 SH   DFND 4 31,143 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,320 169,438 SH   DFND 13 169,288 0 150
NUVEEN QUALITY MUNCP INCOME COM 67066V101 7,282 531,955 SH   DFND 15 482,947 0 49,008
NUVEEN REAL ASSET INC & GROW COM 67074Y105 59 3,453 SH   DFND 13 3,355 0 98
NUVEEN REAL ASSET INC & GROW COM 67074Y105 888 51,591 SH   DFND 15 42,738 0 8,853
NUVEEN REAL ESTATE INCOME FD COM 67071B108 20 1,800 SH   DFND 13 700 0 1,100
NUVEEN REAL ESTATE INCOME FD COM 67071B108 1,930 173,913 SH   DFND 15 159,276 0 14,637
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 58 4,361 SH   DFND 4 2,496 887 978
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2,804 211,630 SH   DFND 13 209,584 0 2,046
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 11,542 871,117 SH   DFND 15 824,284 0 46,833
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 260 17,572 SH   DFND 13 17,072 0 500
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 4,994 337,008 SH   DFND 15 330,006 0 7,002
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 75 7,574 SH   DFND 13 7,574 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 322 32,463 SH   DFND 15 32,463 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 85 6,070 SH   DFND 13 6,070 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 739 52,666 SH   DFND 15 47,810 0 4,856
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 12 912 SH   DFND 4 910 2 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 179 13,323 SH   DFND 13 8,323 0 5,000
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 896 66,836 SH   DFND 15 56,006 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 795 55,969 SH   DFND 15 55,969 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 839 47,136 SH   DFND 13 47,136 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 710 39,908 SH   DFND 15 38,108 0 1,800
NUVEEN SR INCOME FD COM 67067Y104 231 34,092 SH   DFND 13 31,838 0 2,254
NUVEEN SR INCOME FD COM 67067Y104 1,605 236,322 SH   DFND 15 229,222 0 7,100
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 2 108 SH   DFND 4 108 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 161 10,786 SH   DFND 13 5,225 0 5,561
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 1,759 117,719 SH   DFND 15 92,577 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 79 5,563 SH   DFND 15 5,563 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 148 12,117 SH   DFND 15 5,217 0 6,900
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 12 915 SH   DFND 4 915 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 91 7,044 SH   DFND 13 7,044 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 435 33,695 SH   DFND 15 33,695 0 0
NV5 GLOBAL INC COM 62945V109 186 4,957 SH   DFND 4 4,957 0 0
NVE CORP COM NEW 629445206 267 3,224 SH   DFND 4 3,224 0 0
NVE CORP COM NEW 629445206 770 9,306 SH   DFND 13 9,306 0 0
NVE CORP COM NEW 629445206 6,244 75,418 SH   DFND 15 74,715 0 703
NVE CORP COM NEW 629445206 67 814 SH   DFND 90 814 0 0
NVIDIA CORP COM 67066G104 31,924 293,065 SH   DFND 3 34,534 0 258,531
NVIDIA CORP COM 67066G104 34,302 314,899 SH   DFND 4 299,404 309 15,186
NVIDIA CORP COM 67066G104 1,326 227,600 SH Call DFND 4 227,600 0 0
NVIDIA CORP COM 67066G104 68 85,500 SH Put DFND 4 85,500 0 0
NVIDIA CORP COM 67066G104 762 6,993 SH   DFND 5 5,847 0 1,146
NVIDIA CORP COM 67066G104 309 2,841 SH   OTR 5 0 0 2,841
NVIDIA CORP COM 67066G104 8,360 76,743 SH   DFND 13 75,514 0 1,229
NVIDIA CORP COM 67066G104 68,642 630,144 SH   DFND 15 619,980 0 10,163
NVIDIA CORP COM 67066G104 6 57 SH   DFND 17 57 0 0
NVIDIA CORP COM 67066G104 78,247 718,325 SH   DFND 73 181,999 0 536,326
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NVIDIA CORP COM 67066G104 3,856 35,400 SH   DFND 89 35,400 0 0
NVIDIA CORP COM 67066G104 198 1,817 SH   DFND 90 1,817 0 0
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 104,262 386,386 SH   DFND 3 76,088 0 310,298
O REILLY AUTOMOTIVE INC NEW COM 67103H107 45,698 169,354 SH   DFND 4 161,234 796 7,324
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,400 5,190 SH   DFND 5 3,501 0 1,689
O REILLY AUTOMOTIVE INC NEW COM 67103H107 742 2,750 SH   OTR 5 0 0 2,750
O REILLY AUTOMOTIVE INC NEW COM 67103H107 7,197 26,672 SH   DFND 13 26,591 0 81
O REILLY AUTOMOTIVE INC NEW COM 67103H107 78,254 290,001 SH   DFND 15 287,512 0 2,489
O REILLY AUTOMOTIVE INC NEW COM 67103H107 91 336 SH   DFND 17 336 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,216 11,917 SH   DFND 73 879 0 11,038
O REILLY AUTOMOTIVE INC NEW COM 67103H107 159 589 SH   DFND 89 589 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 49 181 SH   DFND 90 181 0 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 208 15,770 SH   DFND 15 15,770 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 168 3,700 SH   DFND 4 0 3,700 0
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OASIS PETE INC NEW COM 674215108 7,701 540,075 SH   DFND 3 174,175 0 365,900
OASIS PETE INC NEW COM 674215108 2,668 187,130 SH   DFND 4 172,084 0 15,046
OASIS PETE INC NEW COM 674215108 184 12,900 SH   DFND 13 12,900 0 0
OASIS PETE INC NEW COM 674215108 2,318 162,540 SH   DFND 15 158,947 0 3,593
OASIS PETE INC NEW COM 674215108 950 66,595 SH   DFND 24 66,595 0 0
OASIS PETE INC NEW COM 674215108 273 19,130 SH   DFND 73 4,084 0 15,046
OASIS PETE INC NEW COM 674215108 83 5,850 SH   DFND 89 5,850 0 0
OBALON THERAPEUTICS INC COM 67424L100 71 6,669 SH   DFND 4 6,669 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 11,678 184,314 SH   DFND 3 117,560 0 66,754
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OCCIDENTAL PETE CORP DEL COM 674599105 151,594 2,392,580 SH   DFND 15 2,364,590 0 27,991
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OCCIDENTAL PETE CORP DEL COM 674599105 12,618 199,153 SH   DFND 73 46,181 0 152,972
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OCEAN RIG UDW INC SHS G66964100 0 91 SH   DFND 15 91 0 0
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OCEANFIRST FINL CORP COM 675234108 11 391 SH   DFND 90 391 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 142 62,800 SH   DFND 4 62,800 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 100 44,337 SH   DFND 15 36,337 0 8,000
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OCLARO INC COM NEW 67555N206 324 32,973 SH   DFND 73 6,917 0 26,056
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OCULAR THERAPEUTIX INC COM 67576A100 605 65,240 SH   DFND 13 51,727 0 13,513
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OFG BANCORP COM 67103X102 521 44,148 SH   DFND 4 30,654 0 13,494
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OFG BANCORP COM 67103X102 6 485 SH   DFND 15 485 0 0
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OI S A SPONSORED ADR NE 670851500 0 10 SH   DFND 15 10 0 0
OIL DRI CORP AMER COM 677864100 111 2,982 SH   DFND 4 2,982 0 0
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OIL STS INTL INC COM 678026105 19,471 587,346 SH   DFND 3 139,285 0 448,061
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OLD DOMINION FGHT LINES INC COM 679580100 9,856 115,180 SH   DFND 3 39,056 0 76,124
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OLD DOMINION FGHT LINES INC COM 679580100 43,199 504,836 SH   DFND 15 502,126 0 2,710
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OLD LINE BANCSHARES INC COM 67984M100 142 4,998 SH   DFND 4 4,998 0 0
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OLD NATL BANCORP IND COM 680033107 1,329 76,624 SH   DFND 15 75,054 0 1,570
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OLD REP INTL CORP COM 680223104 0 14 SH   DFND 17 14 0 0
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OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 41 31,000 PRN   DFND 15 31,000 0 0
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 714 536,000 PRN   DFND 24 536,000 0 0
OLD SECOND BANCORP INC ILL COM 680277100 215 19,072 SH   DFND 4 19,072 0 0
OLD SECOND BANCORP INC ILL COM 680277100 54 4,800 SH   DFND 13 4,800 0 0
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OLD SECOND BANCORP INC ILL COM 680277100 582 51,716 SH   DFND 90 21,178 0 30,538
OLIN CORP COM PAR $1 680665205 822 25,000 SH   DFND 3 0 0 25,000
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OLIN CORP COM PAR $1 680665205 5,688 173,048 SH   DFND 13 170,045 0 3,003
OLIN CORP COM PAR $1 680665205 12,623 384,022 SH   DFND 15 374,496 0 9,526
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 16,386 489,130 SH   DFND 3 86,490 0 402,640
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 687 20,516 SH   DFND 4 20,473 43 0
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OLLIES BARGAIN OUTLT HLDGS I COM 681116109 12,016 358,685 SH   DFND 15 358,284 0 401
OLYMPIC STEEL INC COM 68162K106 105 5,670 SH   DFND 4 5,670 0 0
OLYMPIC STEEL INC COM 68162K106 178 9,575 SH   DFND 15 9,575 0 0
OM ASSET MGMT PLC SHS G67506108 857 56,661 SH   DFND 4 56,661 0 0
OM ASSET MGMT PLC SHS G67506108 285 18,847 SH   DFND 13 18,847 0 0
OM ASSET MGMT PLC SHS G67506108 4,185 276,777 SH   DFND 15 273,834 0 2,943
OM ASSET MGMT PLC SHS G67506108 3,402 225,014 SH   DFND 73 45,799 0 179,215
OM ASSET MGMT PLC SHS G67506108 1,391 92,014 SH   OTR 73 0 0 92,014
OM ASSET MGMT PLC SHS G67506108 2,450 162,027 SH   DFND 90 162,027 0 0
OMEGA FLEX INC COM 682095104 86 1,808 SH   DFND 4 1,808 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,472 44,614 SH   DFND 4 40,614 4,000 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,742 52,811 SH   DFND 13 50,061 0 2,750
OMEGA HEALTHCARE INVS INC COM 681936100 11,779 357,058 SH   DFND 15 350,196 0 6,862
OMEGA HEALTHCARE INVS INC COM 681936100 4 117 SH   DFND 24 117 0 0
OMEGA PROTEIN CORP COM 68210P107 842 42,005 SH   DFND 3 40,299 0 1,706
OMEGA PROTEIN CORP COM 68210P107 542 27,041 SH   DFND 4 15,193 0 11,848
OMEGA PROTEIN CORP COM 68210P107 9 468 SH   DFND 13 468 0 0
OMEGA PROTEIN CORP COM 68210P107 172 8,583 SH   DFND 15 8,583 0 0
OMEGA PROTEIN CORP COM 68210P107 300 14,984 SH   DFND 73 3,136 0 11,848
OMEGA PROTEIN CORP COM 68210P107 6 279 SH   DFND 90 279 0 0
OMEROS CORP COM 682143102 464 30,662 SH   DFND 4 30,662 0 0
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OMEROS CORP COM 682143102 99 6,545 SH   DFND 15 6,545 0 0
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OMNICELL INC COM 68213N109 3,077 75,686 SH   DFND 15 75,286 0 400
OMNICOM GROUP INC COM 681919106 909 10,540 SH   DFND 3 1,346 0 9,194
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OMNICOM GROUP INC COM 681919106 10 111 SH   DFND 17 111 0 0
OMNICOM GROUP INC COM 681919106 2,430 28,187 SH   DFND 73 2,390 0 25,797
OMNICOM GROUP INC COM 681919106 3,000 34,794 SH   DFND 90 34,794 0 0
OMNOVA SOLUTIONS INC COM 682129101 420 42,393 SH   DFND 4 28,706 0 13,687
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OMNOVA SOLUTIONS INC COM 682129101 172 17,377 SH   DFND 73 3,690 0 13,687
ON ASSIGNMENT INC COM 682159108 58,537 1,206,204 SH   DFND 3 256,295 0 949,909
ON ASSIGNMENT INC COM 682159108 12,183 251,038 SH   DFND 4 249,739 1,299 0
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ON ASSIGNMENT INC COM 682159108 401 8,267 SH   DFND 15 7,857 0 410
ON DECK CAP INC COM 682163100 263 52,086 SH   DFND 4 52,086 0 0
ON SEMICONDUCTOR CORP COM 682189105 22,466 1,450,324 SH   DFND 3 77,010 0 1,373,314
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ON SEMICONDUCTOR CORP COM 682189105 1,282 82,761 SH   DFND 13 80,018 0 2,743
ON SEMICONDUCTOR CORP COM 682189105 5,403 348,788 SH   DFND 15 345,844 0 2,944
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 163 150,000 PRN   DFND 15 150,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 2,935 2,702,000 PRN   DFND 24 2,702,000 0 0
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ONE GAS INC COM 68235P108 2,408 35,618 SH   DFND 4 35,618 0 0
ONE GAS INC COM 68235P108 106 1,566 SH   DFND 13 1,398 0 168
ONE GAS INC COM 68235P108 1,894 28,015 SH   DFND 15 26,392 0 1,623
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ONE LIBERTY PPTYS INC COM 682406103 11 455 SH   DFND 15 455 0 0
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ONEMAIN HLDGS INC COM 68268W103 312 12,540 SH   DFND 4 12,540 0 0
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ONEOK INC NEW COM 682680103 525 9,472 SH   DFND 3 1,210 0 8,262
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ONEOK INC NEW COM 682680103 1 17 SH   DFND 17 17 0 0
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ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 10,435 193,278 SH   DFND 15 186,156 0 7,122
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 489 9,054 SH   DFND 17 9,054 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2,700 50,000 SH   DFND 24 50,000 0 0
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OPKO HEALTH INC COM 68375N103 1,417 177,164 SH   DFND 15 173,489 0 3,675
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OPPENHEIMER REV WEIGHTD ETF ULTRA DIVID REV 68386C401 21,091 608,214 SH   DFND 15 598,289 0 9,925
OPPENHEIMER REV WEIGHTD ETF FINANCIALS SECTO 68386C807 43 730 SH   DFND 15 630 0 100
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ORACLE CORP COM 68389X105 130,302 2,920,908 SH   DFND 3 1,189,944 0 1,730,964
ORACLE CORP COM 68389X105 202,372 4,536,464 SH   DFND 4 4,455,530 21,603 59,331
ORACLE CORP COM 68389X105 9,559 214,275 SH   DFND 5 210,532 0 3,743
ORACLE CORP COM 68389X105 21,656 485,446 SH   DFND 13 473,324 0 12,123
ORACLE CORP COM 68389X105 173,609 3,891,696 SH   DFND 15 3,752,117 0 139,580
ORACLE CORP COM 68389X105 0 400 SH Put DFND 15 400 0 0
ORACLE CORP COM 68389X105 1,796 40,255 SH   DFND 17 40,255 0 0
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ORACLE CORP COM 68389X105 1,331 620,500 SH Call DFND 24 620,500 0 0
ORACLE CORP COM 68389X105 318 426,000 SH Put DFND 24 426,000 0 0
ORACLE CORP COM 68389X105 46,695 1,046,747 SH   DFND 73 316,028 0 730,719
ORACLE CORP COM 68389X105 17,015 381,426 SH   DFND 90 113,198 0 268,228
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ORANGE SPONSORED ADR 684060106 2,119 136,339 SH   DFND 13 135,279 0 1,060
ORANGE SPONSORED ADR 684060106 13,434 864,475 SH   DFND 15 802,366 0 62,109
ORASURE TECHNOLOGIES INC COM 68554V108 23,049 1,782,625 SH   DFND 3 529,125 0 1,253,500
ORASURE TECHNOLOGIES INC COM 68554V108 580 44,858 SH   DFND 4 44,858 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 46 3,590 SH   DFND 13 3,590 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 115 8,866 SH   DFND 15 8,866 0 0
ORBCOMM INC COM 68555P100 445 46,581 SH   DFND 4 46,581 0 0
ORBCOMM INC COM 68555P100 302 31,637 SH   DFND 15 23,637 0 8,000
ORBCOMM INC COM 68555P100 548 57,386 SH   DFND 90 57,386 0 0
ORBITAL ATK INC COM 68557N103 75,293 768,292 SH   DFND 3 298,203 0 470,089
ORBITAL ATK INC COM 68557N103 12,490 127,445 SH   DFND 4 125,782 1,663 0
ORBITAL ATK INC COM 68557N103 990 10,097 SH   DFND 5 8,395 0 1,702
ORBITAL ATK INC COM 68557N103 1,853 18,907 SH   OTR 5 0 0 18,907
ORBITAL ATK INC COM 68557N103 2,436 24,856 SH   DFND 13 23,391 0 1,465
ORBITAL ATK INC COM 68557N103 14,468 147,631 SH   DFND 15 146,108 0 1,523
ORBOTECH LTD ORD M75253100 26,969 836,261 SH   DFND 3 210,763 0 625,498
ORBOTECH LTD ORD M75253100 276 8,565 SH   DFND 4 3,565 5,000 0
ORBOTECH LTD ORD M75253100 18 566 SH   DFND 13 566 0 0
ORBOTECH LTD ORD M75253100 339 10,511 SH   DFND 15 10,511 0 0
ORCHID IS CAP INC COM 68571X103 190 19,007 SH   DFND 4 19,007 0 0
ORCHID IS CAP INC COM 68571X103 13 1,311 SH   DFND 15 1,311 0 0
ORCHID IS CAP INC COM 68571X103 9 865 SH   DFND 90 865 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 331 13,775 SH   DFND 3 13,648 0 127
ORCHIDS PAPER PRODS CO DEL COM 68572N104 215 8,964 SH   DFND 4 8,964 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 7,104 295,997 SH   DFND 15 281,399 0 14,598
OREXIGEN THERAPEUTICS INC COM NEW 686164302 153 44,538 SH   DFND 15 44,538 0 0
ORGANOVO HLDGS INC COM 68620A104 257 80,713 SH   DFND 4 80,713 0 0
ORGANOVO HLDGS INC COM 68620A104 242 76,123 SH   DFND 15 76,123 0 0
ORIENT PAPER INC COM NEW 68619F205 1 1,000 SH   DFND 15 1,000 0 0
ORION ENERGY SYSTEMS INC COM 686275108 44 22,165 SH   DFND 15 0 0 22,165
ORION ENGINEERED CARBONS S A COM L72967109 17 828 SH   DFND 13 828 0 0
ORION ENGINEERED CARBONS S A COM L72967109 303 14,797 SH   DFND 15 14,591 0 206
ORION GROUP HOLDINGS INC COM 68628V308 140 18,731 SH   DFND 4 18,731 0 0
ORION GROUP HOLDINGS INC COM 68628V308 10 1,290 SH   DFND 15 1,020 0 270
ORION GROUP HOLDINGS INC COM 68628V308 313 41,916 SH   DFND 90 41,916 0 0
ORITANI FINL CORP DEL COM 68633D103 570 33,540 SH   DFND 4 33,540 0 0
ORITANI FINL CORP DEL COM 68633D103 371 21,829 SH   DFND 13 21,829 0 0
ORITANI FINL CORP DEL COM 68633D103 2 131 SH   DFND 15 131 0 0
ORITANI FINL CORP DEL COM 68633D103 327 19,244 SH   DFND 90 10,510 0 8,734
ORIX CORP SPONSORED ADR 686330101 1,207 16,241 SH   DFND 3 16,241 0 0
ORIX CORP SPONSORED ADR 686330101 74 992 SH   DFND 4 992 0 0
ORIX CORP SPONSORED ADR 686330101 1,046 14,069 SH   DFND 13 14,069 0 0
ORIX CORP SPONSORED ADR 686330101 9,722 130,794 SH   DFND 15 130,693 0 101
ORIX CORP SPONSORED ADR 686330101 2 25 SH   DFND 73 0 0 25
ORMAT TECHNOLOGIES INC COM 686688102 1,545 27,068 SH   DFND 4 27,068 0 0
ORMAT TECHNOLOGIES INC COM 686688102 393 6,881 SH   DFND 13 6,639 0 242
ORMAT TECHNOLOGIES INC COM 686688102 887 15,539 SH   DFND 15 15,414 0 125
ORRSTOWN FINL SVCS INC COM 687380105 1,859 83,177 SH   DFND 3 79,920 0 3,257
ORRSTOWN FINL SVCS INC COM 687380105 98 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 506 13,267 SH   DFND 4 13,267 0 0
ORTHOFIX INTL N V COM N6748L102 2 62 SH   DFND 15 62 0 0
OSHKOSH CORP COM 688239201 1,472 21,459 SH   DFND 4 17,093 40 4,326
OSHKOSH CORP COM 688239201 327 4,766 SH   DFND 13 4,766 0 0
OSHKOSH CORP COM 688239201 10,771 157,029 SH   DFND 15 154,624 0 2,405
OSHKOSH CORP COM 688239201 3 46 SH   DFND 17 46 0 0
OSHKOSH CORP COM 688239201 1 20 SH   DFND 24 20 0 0
OSHKOSH CORP COM 688239201 333 4,849 SH   DFND 73 523 0 4,326
OSI SYSTEMS INC COM 671044105 34,328 470,310 SH   DFND 3 140,410 0 329,900
OSI SYSTEMS INC COM 671044105 1,131 15,500 SH   DFND 4 15,500 0 0
OSI SYSTEMS INC COM 671044105 223 3,057 SH   DFND 13 3,057 0 0
OSI SYSTEMS INC COM 671044105 6,488 88,891 SH   DFND 15 88,027 0 864
OSISKO GOLD ROYALTIES LTD COM 68827L101 11 1,000 SH   DFND 15 1,000 0 0
OTELCO INC CL A NEW 688823301 0 12 SH   DFND 13 12 0 0
OTELCO INC CL A NEW 688823301 1 160 SH   DFND 15 60 0 100
OTONOMY INC COM 68906L105 230 18,740 SH   DFND 4 18,731 9 0
OTONOMY INC COM 68906L105 6 450 SH   DFND 15 250 0 200
OTTER TAIL CORP COM 689648103 1,032 27,235 SH   DFND 4 27,235 0 0
OTTER TAIL CORP COM 689648103 85 2,236 SH   DFND 13 2,236 0 0
OTTER TAIL CORP COM 689648103 414 10,914 SH   DFND 15 10,714 0 200
OTTER TAIL CORP COM 689648103 22 572 SH   DFND 90 572 0 0
OUTFRONT MEDIA INC COM 69007J106 4,378 164,881 SH   DFND 3 110,351 0 54,530
OUTFRONT MEDIA INC COM 69007J106 13,485 507,915 SH   DFND 4 502,981 99 4,835
OUTFRONT MEDIA INC COM 69007J106 1,528 57,559 SH   DFND 15 44,841 0 12,718
OUTFRONT MEDIA INC COM 69007J106 73 2,745 SH   DFND 17 2,745 0 0
OUTFRONT MEDIA INC COM 69007J106 15,853 597,097 SH   DFND 90 546,563 0 50,534
OVASCIENCE INC COM 69014Q101 21 11,122 SH   DFND 4 11,122 0 0
OVASCIENCE INC COM 69014Q101 218 116,441 SH   DFND 15 113,802 0 2,639
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 95 24,496 SH   DFND 4 24,496 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 882 228,614 SH   DFND 90 132,528 0 96,086
OVERSTOCK COM INC DEL COM 690370101 154 8,980 SH   DFND 4 8,980 0 0
OWENS & MINOR INC NEW COM 690732102 18,114 523,521 SH   DFND 3 144,777 0 378,744
OWENS & MINOR INC NEW COM 690732102 1,480 42,776 SH   DFND 4 42,776 0 0
OWENS & MINOR INC NEW COM 690732102 212 6,120 SH   DFND 13 6,116 0 4
OWENS & MINOR INC NEW COM 690732102 6,836 197,581 SH   DFND 15 180,963 0 16,618
OWENS & MINOR INC NEW COM 690732102 3,938 113,815 SH   DFND 90 65,064 0 48,751
OWENS CORNING NEW COM 690742101 25,059 408,321 SH   DFND 4 399,704 10 8,607
OWENS CORNING NEW COM 690742101 614 10,012 SH   DFND 13 10,012 0 0
OWENS CORNING NEW COM 690742101 10,244 166,919 SH   DFND 15 165,063 0 1,856
OWENS CORNING NEW COM 690742101 592 9,645 SH   DFND 73 1,038 0 8,607
OWENS ILL INC COM NEW 690768403 1,192 58,509 SH   DFND 3 56,125 0 2,384
OWENS ILL INC COM NEW 690768403 839 41,156 SH   DFND 4 41,156 0 0
OWENS ILL INC COM NEW 690768403 28 1,370 SH   DFND 13 1,370 0 0
OWENS ILL INC COM NEW 690768403 3,714 182,229 SH   DFND 15 177,774 0 4,455
OWENS ILL INC COM NEW 690768403 0 10 SH   DFND 17 10 0 0
OWENS RLTY MTG INC COM 690828108 116 6,515 SH   DFND 4 6,515 0 0
OWENS RLTY MTG INC COM 690828108 72 4,056 SH   DFND 13 4,056 0 0
OWENS RLTY MTG INC COM 690828108 13 750 SH   DFND 15 750 0 0
OWENS RLTY MTG INC COM 690828108 117 6,555 SH   DFND 90 3,604 0 2,951
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 346 22,360 SH   DFND 4 22,360 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 101 6,500 SH   DFND 15 3,500 0 3,000
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 574 37,077 SH   DFND 90 37,077 0 0
OXFORD INDS INC COM 691497309 822 14,348 SH   DFND 4 14,348 0 0
OXFORD INDS INC COM 691497309 939 16,393 SH   DFND 13 16,393 0 0
OXFORD INDS INC COM 691497309 274 4,788 SH   DFND 15 4,580 0 208
OXFORD LANE CAP CORP COM 691543102 4 360 SH   DFND 13 360 0 0
OXFORD LANE CAP CORP COM 691543102 107 9,654 SH   DFND 15 9,654 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 28 1,700 SH   DFND 4 1,700 0 0
P A M TRANSN SVCS INC COM 693149106 9 568 SH   DFND 15 568 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 73,776 2,366,894 SH   DFND 3 1,087,262 0 1,279,632
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 88 2,836 SH   DFND 4 2,836 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 852 27,337 SH   DFND 13 27,337 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 11,256 361,127 SH   DFND 15 356,201 0 4,926
PACCAR INC COM 693718108 1,402 20,870 SH   DFND   20,870 0 0
PACCAR INC COM 693718108 1,060 15,770 SH   DFND 3 2,014 0 13,756
PACCAR INC COM 693718108 18,021 268,164 SH   DFND 4 256,850 6,113 5,201
PACCAR INC COM 693718108 4,964 73,868 SH   DFND 13 72,543 0 1,325
PACCAR INC COM 693718108 12,084 179,815 SH   DFND 15 169,386 0 10,429
PACCAR INC COM 693718108 1 22 SH   DFND 17 22 0 0
PACCAR INC COM 693718108 2,823 42,004 SH   DFND 73 3,803 0 38,201
PACER FDS TR TRENDP 750 ETF 69374H105 2,374 93,909 SH   DFND 13 92,480 0 1,429
PACER FDS TR TRENDP 750 ETF 69374H105 15,413 609,685 SH   DFND 15 598,513 0 11,172
PACER FDS TR TRENDP 450 ETF 69374H204 890 32,019 SH   DFND 13 31,019 0 1,000
PACER FDS TR TRENDP 450 ETF 69374H204 12,043 433,351 SH   DFND 15 422,012 0 11,339
PACER FDS TR TRENDP 100 ETF 69374H303 2,427 94,667 SH   DFND 15 88,175 0 6,492
PACHOLDER HIGH YIELD FD INC COM 693742108 348 45,102 SH   DFND 15 39,402 0 5,700
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 687 132,814 SH   DFND 4 132,814 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 10 2,000 SH   DFND 13 2,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 443 85,632 SH   DFND 90 85,632 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 32 16,990 SH   DFND 15 16,990 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 339 13,844 SH   DFND 4 13,844 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 0 1 SH   DFND 15 1 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 538 78,579 SH   DFND 3 75,448 0 3,131
PACIFIC ETHANOL INC COM PAR $.001 69423U305 203 29,646 SH   DFND 4 17,835 0 11,811
PACIFIC ETHANOL INC COM PAR $.001 69423U305 4 521 SH   DFND 15 21 0 500
PACIFIC ETHANOL INC COM PAR $.001 69423U305 102 14,946 SH   DFND 73 3,135 0 11,811
PACIFIC ETHANOL INC COM PAR $.001 69423U305 253 36,989 SH   DFND 90 36,989 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 194 25,720 SH   DFND 4 25,720 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 1,739 45,110 SH   DFND 3 13,310 0 31,800
PACIFIC PREMIER BANCORP COM 69478X105 1,090 28,267 SH   DFND 4 28,267 0 0
PACIFIC PREMIER BANCORP COM 69478X105 125 3,241 SH   DFND 13 3,241 0 0
PACIFIC PREMIER BANCORP COM 69478X105 504 13,077 SH   DFND 15 11,277 0 1,800
PACIFIC PREMIER BANCORP COM 69478X105 2,432 63,099 SH   DFND 90 25,972 0 37,127
PACIRA PHARMACEUTICALS INC COM 695127100 1,205 26,426 SH   DFND 4 26,426 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 108 2,360 SH   DFND 13 2,360 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 934 20,485 SH   DFND 15 16,758 0 3,727
PACIRA PHARMACEUTICALS INC COM 695127100 1,146 25,136 SH   DFND 24 25,136 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 604 13,251 SH   DFND 90 13,251 0 0
PACIRA PHARMACEUTICALS INC NOTE 3.250% 2/0 695127AB6 57 30,000 PRN   DFND 24 30,000 0 0
PACKAGING CORP AMER COM 695156109 449 4,900 SH   DFND   4,900 0 0
PACKAGING CORP AMER COM 695156109 133,630 1,458,523 SH   DFND 3 97,223 0 1,361,300
PACKAGING CORP AMER COM 695156109 7,114 77,644 SH   DFND 4 61,917 10,119 5,608
PACKAGING CORP AMER COM 695156109 88 956 SH   DFND 5 948 0 8
PACKAGING CORP AMER COM 695156109 5,470 59,700 SH   DFND 13 58,106 0 1,594
PACKAGING CORP AMER COM 695156109 69,180 755,075 SH   DFND 15 726,802 0 28,273
PACKAGING CORP AMER COM 695156109 622 6,791 SH   DFND 73 1,283 0 5,508
PACWEST BANCORP DEL COM 695263103 174,424 3,274,945 SH   DFND 3 474,635 0 2,800,310
PACWEST BANCORP DEL COM 695263103 2,789 52,361 SH   DFND 4 51,355 25 981
PACWEST BANCORP DEL COM 695263103 85 1,592 SH   DFND 5 1,489 0 103
PACWEST BANCORP DEL COM 695263103 830 15,593 SH   DFND 13 14,199 0 1,394
PACWEST BANCORP DEL COM 695263103 16,624 312,120 SH   DFND 15 293,345 0 18,775
PACWEST BANCORP DEL COM 695263103 4 70 SH   DFND 17 70 0 0
PACWEST BANCORP DEL COM 695263103 73 1,376 SH   DFND 73 395 0 981
PAIN THERAPEUTICS INC COM 69562K100 1 1,000 SH   DFND 13 1,000 0 0
PAIN THERAPEUTICS INC COM 69562K100 11 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 32,869 291,704 SH   DFND 4 288,723 1,652 1,329
PALO ALTO NETWORKS INC COM 697435105 5,328 47,288 SH   DFND 13 46,882 0 406
PALO ALTO NETWORKS INC COM 697435105 41,603 369,215 SH   DFND 15 358,536 0 10,679
PALO ALTO NETWORKS INC COM 697435105 29 255 SH   DFND 17 255 0 0
PALO ALTO NETWORKS INC COM 697435105 641 5,685 SH   DFND 24 5,685 0 0
PALO ALTO NETWORKS INC COM 697435105 8,361 74,205 SH   DFND 90 40,330 0 33,875
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 640 542,000 PRN   DFND 24 542,000 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 3 48 SH   DFND 13 48 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 0 8 SH   DFND 15 8 0 0
PAN AMERICAN SILVER CORP COM 697900108 15 843 SH   DFND 4 843 0 0
PAN AMERICAN SILVER CORP COM 697900108 3,796 216,674 SH   DFND 13 204,820 0 11,854
PAN AMERICAN SILVER CORP COM 697900108 4,915 280,512 SH   DFND 15 276,252 0 4,260
PANDORA MEDIA INC COM 698354107 1,048 88,715 SH   DFND 4 88,715 0 0
PANDORA MEDIA INC COM 698354107 188 15,937 SH   DFND 13 11,671 0 4,266
PANDORA MEDIA INC COM 698354107 438 37,057 SH   DFND 15 36,147 0 910
PANDORA MEDIA INC COM 698354107 18 40,000 SH Call DFND 24 40,000 0 0
PANDORA MEDIA INC COM 698354107 2,552 216,079 SH   DFND 90 122,492 0 93,587
PANDORA MEDIA INC NOTE 1.750%12/0 698354AB3 149 150,000 PRN   DFND 15 150,000 0 0
PANDORA MEDIA INC NOTE 1.750%12/0 698354AB3 15,883 15,963,000 PRN   DFND 24 15,963,000 0 0
PANERA BREAD CO CL A 69840W108 30 116 SH   DFND 3 116 0 0
PANERA BREAD CO CL A 69840W108 2,316 8,845 SH   DFND 4 8,845 0 0
PANERA BREAD CO CL A 69840W108 184 703 SH   DFND 5 703 0 0
PANERA BREAD CO CL A 69840W108 4,030 15,391 SH   DFND 13 15,053 0 338
PANERA BREAD CO CL A 69840W108 24,151 92,224 SH   DFND 15 90,174 0 2,050
PANERA BREAD CO CL A 69840W108 24 92 SH   DFND 17 92 0 0
PANERA BREAD CO CL A 69840W108 1 5 SH   DFND 24 5 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 231 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 7,563 94,490 SH   DFND 3 16,340 0 78,150
PAPA JOHNS INTL INC COM 698813102 3,585 44,791 SH   DFND 4 44,791 0 0
PAPA JOHNS INTL INC COM 698813102 102 1,279 SH   DFND 13 1,279 0 0
PAPA JOHNS INTL INC COM 698813102 401 5,006 SH   DFND 15 4,966 0 40
PAPA MURPHYS HLDGS INC COM 698814100 58 12,115 SH   DFND 15 12,115 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 362 21,930 SH   DFND 4 21,930 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 985 59,750 SH   DFND 15 59,750 0 0
PAR TECHNOLOGY CORP COM 698884103 21 2,893 SH   DFND 15 1,893 0 1,000
PARAGON COML CORP COM NEW 69911U403 21 400 SH   DFND 4 400 0 0
PARAGON COML CORP COM NEW 69911U403 27 500 SH   DFND 13 500 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 1 300 SH   DFND 4 300 0 0
PARAMOUNT GROUP INC COM 69924R108 613 37,829 SH   DFND 4 37,829 0 0
PARAMOUNT GROUP INC COM 69924R108 2 99 SH   DFND 13 99 0 0
PARAMOUNT GROUP INC COM 69924R108 66 4,063 SH   DFND 15 4,063 0 0
PARAMOUNT GROUP INC COM 69924R108 1,979 122,068 SH   DFND 90 73,150 0 48,918
PARATEK PHARMACEUTICALS INC COM 699374302 273 14,166 SH   DFND 4 14,166 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 27 1,400 SH   DFND 15 1,400 0 0
PAREXEL INTL CORP COM 699462107 24,134 382,405 SH   DFND 3 91,780 0 290,625
PAREXEL INTL CORP COM 699462107 18,283 289,705 SH   DFND 4 289,700 5 0
PAREXEL INTL CORP COM 699462107 190 3,016 SH   DFND 13 3,016 0 0
PAREXEL INTL CORP COM 699462107 5,358 84,905 SH   DFND 15 84,269 0 636
PARK CITY GROUP INC COM NEW 700215304 139 11,279 SH   DFND 4 11,279 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 262 14,682 SH   DFND 4 14,682 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 4,067 227,709 SH   DFND 15 187,824 0 39,885
PARK HOTELS RESORTS INC COM 700517105 708 27,593 SH   DFND 4 27,593 0 0
PARK HOTELS RESORTS INC COM 700517105 91 3,557 SH   DFND 13 3,557 0 0
PARK HOTELS RESORTS INC COM 700517105 648 25,245 SH   DFND 15 24,709 0 536
PARK HOTELS RESORTS INC COM 700517105 0 1 SH   DFND 17 1 0 0
PARK NATL CORP COM 700658107 989 9,404 SH   DFND 4 9,404 0 0
PARK NATL CORP COM 700658107 479 4,555 SH   DFND 13 1,865 0 2,690
PARK NATL CORP COM 700658107 867 8,245 SH   DFND 15 8,245 0 0
PARK OHIO HLDGS CORP COM 700666100 196 5,439 SH   DFND 4 5,439 0 0
PARK OHIO HLDGS CORP COM 700666100 159 4,427 SH   DFND 15 3,427 0 1,000
PARK STERLING CORP COM 70086Y105 7,147 580,580 SH   DFND 3 172,580 0 408,000
PARK STERLING CORP COM 70086Y105 476 38,637 SH   DFND 4 38,637 0 0
PARK STERLING CORP COM 70086Y105 187 15,156 SH   DFND 15 15,156 0 0
PARKE BANCORP INC COM 700885106 23 1,100 SH   DFND 15 1,100 0 0
PARKER DRILLING CO COM 701081101 2,982 1,704,241 SH   DFND 3 547,841 0 1,156,400
PARKER DRILLING CO COM 701081101 163 92,897 SH   DFND 4 92,897 0 0
PARKER DRILLING CO COM 701081101 14 7,908 SH   DFND 13 7,908 0 0
PARKER DRILLING CO COM 701081101 16 9,000 SH   DFND 15 9,000 0 0
PARKER HANNIFIN CORP COM 701094104 960 5,991 SH   DFND 3 766 0 5,225
PARKER HANNIFIN CORP COM 701094104 7,935 49,493 SH   DFND 4 49,364 129 0
PARKER HANNIFIN CORP COM 701094104 56 350 SH   DFND 5 350 0 0
PARKER HANNIFIN CORP COM 701094104 410 2,560 SH   OTR 5 0 0 2,560
PARKER HANNIFIN CORP COM 701094104 3,917 24,430 SH   DFND 13 23,820 0 610
PARKER HANNIFIN CORP COM 701094104 38,078 237,512 SH   DFND 15 231,514 0 5,998
PARKER HANNIFIN CORP COM 701094104 3 17 SH   DFND 17 17 0 0
PARKER HANNIFIN CORP COM 701094104 3,535 22,049 SH   DFND 73 939 0 21,110
PARKERVISION INC COM NEW 701354300 4 1,858 SH   DFND 15 1,858 0 0
PARKWAY INC COM 70156Q107 2,697 135,600 SH   DFND 3 0 0 135,600
PARKWAY INC COM 70156Q107 575 28,927 SH   DFND 4 28,927 0 0
PARKWAY INC COM 70156Q107 5 235 SH   DFND 13 235 0 0
PARKWAY INC COM 70156Q107 1,376 69,162 SH   DFND 15 63,261 0 5,901
PARSLEY ENERGY INC CL A 701877102 26,982 829,964 SH   DFND 3 53,992 0 775,972
PARSLEY ENERGY INC CL A 701877102 2,380 73,193 SH   DFND 4 68,355 0 4,838
PARSLEY ENERGY INC CL A 701877102 259 7,976 SH   DFND 5 7,976 0 0
PARSLEY ENERGY INC CL A 701877102 258 7,926 SH   DFND 13 7,890 0 36
PARSLEY ENERGY INC CL A 701877102 3,686 113,373 SH   DFND 15 111,000 0 2,373
PARSLEY ENERGY INC CL A 701877102 0 8 SH   DFND 17 8 0 0
PARSLEY ENERGY INC CL A 701877102 43 147,600 SH Call DFND 24 147,600 0 0
PARSLEY ENERGY INC CL A 701877102 200 6,140 SH   DFND 73 1,302 0 4,838
PARSLEY ENERGY INC CL A 701877102 20 627 SH   DFND 90 627 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 1 201 SH   DFND 15 201 0 0
PARTY CITY HOLDCO INC COM 702149105 403 28,695 SH   DFND 4 28,695 0 0
PARTY CITY HOLDCO INC COM 702149105 151 10,720 SH   DFND 15 10,720 0 0
PATHEON N V SHS N6865W105 2,879 109,320 SH   DFND 3 33,390 0 75,930
PATHEON N V SHS N6865W105 1,270 48,216 SH   DFND 4 48,216 0 0
PATHEON N V SHS N6865W105 15 560 SH   DFND 13 560 0 0
PATHEON N V SHS N6865W105 548 20,791 SH   DFND 15 20,746 0 45
PATHEON N V SHS N6865W105 0 6 SH   DFND 17 6 0 0
PATHEON N V SHS N6865W105 622 23,614 SH   DFND 90 21,141 0 2,473
PATHFINDER BANCORP INC MD COM 70319R109 3 201 SH   DFND 15 201 0 0
PATRICK INDS INC COM 703343103 836 11,787 SH   DFND 3 11,308 0 479
PATRICK INDS INC COM 703343103 1,208 17,041 SH   DFND 4 13,937 0 3,104
PATRICK INDS INC COM 703343103 1,156 16,303 SH   DFND 13 16,292 0 11
PATRICK INDS INC COM 703343103 358 5,044 SH   DFND 15 4,943 0 101
PATRICK INDS INC COM 703343103 644 9,090 SH   DFND 24 9,090 0 0
PATRICK INDS INC COM 703343103 278 3,928 SH   DFND 73 824 0 3,104
PATRIOT NATL BANCORP INC COM NEW 70336F203 0 1 SH   DFND 15 1 0 0
PATRIOT NATL INC COM 70338T102 23 8,302 SH   DFND 4 8,302 0 0
PATRIOT NATL INC COM 70338T102 11 4,000 SH   DFND 15 4,000 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 6 266 SH   DFND 15 266 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 4,409 219,002 SH   DFND 4 96,381 122,621 0
PATTERN ENERGY GROUP INC CL A 70338P100 98 4,889 SH   DFND 13 4,889 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 3,336 165,711 SH   DFND 15 164,957 0 754
PATTERSON COMPANIES INC COM 703395103 110,601 2,445,296 SH   DFND 3 304,157 0 2,141,139
PATTERSON COMPANIES INC COM 703395103 992 21,943 SH   DFND 4 21,943 0 0
PATTERSON COMPANIES INC COM 703395103 53 1,163 SH   DFND 5 1,163 0 0
PATTERSON COMPANIES INC COM 703395103 3,480 76,934 SH   DFND 13 75,923 0 1,011
PATTERSON COMPANIES INC COM 703395103 24,103 532,897 SH   DFND 15 525,953 0 6,944
PATTERSON COMPANIES INC COM 703395103 399 8,826 SH   DFND 73 580 0 8,246
PATTERSON UTI ENERGY INC COM 703481101 142,773 5,882,711 SH   DFND 3 564,016 0 5,318,695
PATTERSON UTI ENERGY INC COM 703481101 4,023 165,764 SH   DFND 4 165,764 0 0
PATTERSON UTI ENERGY INC COM 703481101 57 2,369 SH   DFND 5 2,333 0 36
PATTERSON UTI ENERGY INC COM 703481101 93 3,848 SH   DFND 13 3,840 0 8
PATTERSON UTI ENERGY INC COM 703481101 2,321 95,651 SH   DFND 15 94,851 0 800
PAYCHEX INC COM 704326107 845 14,353 SH   DFND 3 1,833 0 12,520
PAYCHEX INC COM 704326107 27,335 464,096 SH   DFND 4 444,198 9,588 10,310
PAYCHEX INC COM 704326107 37,019 628,500 SH   DFND 13 592,408 0 36,092
PAYCHEX INC COM 704326107 430,954 7,316,707 SH   DFND 15 7,251,801 0 64,906
PAYCHEX INC COM 704326107 3,465 58,833 SH   DFND 73 3,896 0 54,937
PAYCOM SOFTWARE INC COM 70432V102 51,156 889,511 SH   DFND 3 96,830 0 792,681
PAYCOM SOFTWARE INC COM 70432V102 2,208 38,394 SH   DFND 4 38,363 31 0
PAYCOM SOFTWARE INC COM 70432V102 888 15,442 SH   DFND 5 15,442 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,032 35,326 SH   DFND 13 34,995 0 331
PAYCOM SOFTWARE INC COM 70432V102 9,006 156,591 SH   DFND 15 155,707 0 884
PAYLOCITY HLDG CORP COM 70438V106 64,172 1,661,191 SH   DFND 3 102,124 0 1,559,067
PAYLOCITY HLDG CORP COM 70438V106 1,038 26,880 SH   DFND 4 26,880 0 0
PAYLOCITY HLDG CORP COM 70438V106 770 19,935 SH   DFND 5 19,935 0 0
PAYPAL HLDGS INC COM 70450Y103 192,040 4,463,959 SH   DFND 3 887,357 0 3,576,602
PAYPAL HLDGS INC COM 70450Y103 50,520 1,174,347 SH   DFND 4 1,156,238 1,788 16,321
PAYPAL HLDGS INC COM 70450Y103 5,907 137,305 SH   DFND 5 113,424 0 23,881
PAYPAL HLDGS INC COM 70450Y103 8,886 206,557 SH   OTR 5 0 0 206,557
PAYPAL HLDGS INC COM 70450Y103 11,578 269,123 SH   DFND 13 264,039 0 5,084
PAYPAL HLDGS INC COM 70450Y103 93,724 2,178,623 SH   DFND 15 2,130,780 0 47,843
PAYPAL HLDGS INC COM 70450Y103 10 236 SH   DFND 17 236 0 0
PAYPAL HLDGS INC COM 70450Y103 542 12,600 SH   DFND 24 12,600 0 0
PAYPAL HLDGS INC COM 70450Y103 230 255,400 SH Call DFND 24 255,400 0 0
PAYPAL HLDGS INC COM 70450Y103 55 50,000 SH Put DFND 24 50,000 0 0
PAYPAL HLDGS INC COM 70450Y103 7,410 172,255 SH   DFND 73 9,893 0 162,362
PAYPAL HLDGS INC COM 70450Y103 218 5,077 SH   DFND 89 5,077 0 0
PB BANCORP INC COM 70454T100 0 0 SH   DFND 15 0 0 0
PBF ENERGY INC CL A 69318G106 5,987 270,053 SH   DFND 4 270,053 0 0
PBF ENERGY INC CL A 69318G106 4,694 211,725 SH   DFND 13 210,707 0 1,018
PBF ENERGY INC CL A 69318G106 25,751 1,161,508 SH   DFND 15 1,156,996 0 4,512
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 741 34,400 SH   DFND 4 34,400 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 753 34,958 SH   DFND 15 33,458 0 1,500
PC CONNECTION INC COM 69318J100 437 14,665 SH   DFND 4 7,219 0 7,446
PC CONNECTION INC COM 69318J100 52 1,751 SH   DFND 13 1,751 0 0
PC CONNECTION INC COM 69318J100 270 9,054 SH   DFND 15 9,054 0 0
PC CONNECTION INC COM 69318J100 281 9,438 SH   DFND 73 1,992 0 7,446
PC CONNECTION INC COM 69318J100 2,101 70,539 SH   DFND 90 70,539 0 0
PC-TEL INC COM 69325Q105 238 33,437 SH   DFND 15 33,437 0 0
PCM FUND INC COM 69323T101 99 9,796 SH   DFND 15 9,796 0 0
PCM INC COM 69323K100 34 1,200 SH   DFND 15 1,200 0 0
PDC ENERGY INC COM 69327R101 18,527 297,150 SH   DFND 3 55,370 0 241,780
PDC ENERGY INC COM 69327R101 3,373 54,104 SH   DFND 4 54,104 0 0
PDC ENERGY INC COM 69327R101 410 6,582 SH   DFND 13 6,582 0 0
PDC ENERGY INC COM 69327R101 5,776 92,641 SH   DFND 15 91,742 0 899
PDC ENERGY INC COM 69327R101 336 5,387 SH   DFND 24 5,387 0 0
PDC ENERGY INC COM 69327R101 0 2,500 SH Call DFND 24 2,500 0 0
PDC ENERGY INC COM 69327R101 6 8,300 SH Put DFND 24 8,300 0 0
PDC ENERGY INC COM 69327R101 141 2,259 SH   DFND 73 2,192 0 67
PDC ENERGY INC COM 69327R101 1,643 26,347 SH   OTR 73 0 0 26,347
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 27 26,000 PRN   DFND 24 26,000 0 0
PDF SOLUTIONS INC COM 693282105 945 41,795 SH   DFND 4 41,795 0 0
PDL BIOPHARMA INC COM 69329Y104 247 108,702 SH   DFND 4 108,302 400 0
PDL BIOPHARMA INC COM 69329Y104 1 306 SH   DFND 13 306 0 0
PDL BIOPHARMA INC COM 69329Y104 296 130,485 SH   DFND 15 110,085 0 20,400
PDL BIOPHARMA INC COM 69329Y104 833 367,165 SH   DFND 90 367,165 0 0
PDVWIRELESS INC COM 69290R104 156 7,119 SH   DFND 4 7,119 0 0
PEAK RESORTS INC COM 70469L100 3,495 617,600 SH   DFND 3 197,100 0 420,500
PEAK RESORTS INC COM 70469L100 0 0 SH   DFND 15 0 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 308 10,411 SH   DFND 4 10,411 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 22 744 SH   DFND 13 744 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 0 0 SH   DFND 15 0 0 0
PEARSON PLC SPONSORED ADR 705015105 6 764 SH   DFND 4 764 0 0
PEARSON PLC SPONSORED ADR 705015105 54 6,379 SH   DFND 13 6,379 0 0
PEARSON PLC SPONSORED ADR 705015105 1,126 132,761 SH   DFND 15 132,061 0 700
PEBBLEBROOK HOTEL TR COM 70509V100 2,341 80,157 SH   DFND 4 80,157 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 441 15,114 SH   DFND 13 14,692 0 422
PEBBLEBROOK HOTEL TR COM 70509V100 6,980 238,944 SH   DFND 15 233,066 0 5,878
PEGASYSTEMS INC COM 705573103 1,406 32,068 SH   DFND 4 32,068 0 0
PEGASYSTEMS INC COM 705573103 44 999 SH   DFND 13 999 0 0
PEGASYSTEMS INC COM 705573103 4 88 SH   DFND 15 88 0 0
PEMBINA PIPELINE CORP COM 706327103 118 3,710 SH   DFND 4 3,625 85 0
PEMBINA PIPELINE CORP COM 706327103 309 9,758 SH   DFND 13 8,622 0 1,136
PEMBINA PIPELINE CORP COM 706327103 6,558 206,799 SH   DFND 15 185,212 0 21,587
PENGROWTH ENERGY CORP COM 70706P104 12 12,118 SH   DFND 4 9,800 2,318 0
PENGROWTH ENERGY CORP COM 70706P104 2 1,855 SH   DFND 13 1,855 0 0
PENGROWTH ENERGY CORP COM 70706P104 35 35,079 SH   DFND 15 33,770 0 1,309
PENN NATL GAMING INC COM 707569109 1,784 96,804 SH   DFND 4 96,744 60 0
PENN NATL GAMING INC COM 707569109 187 10,126 SH   DFND 13 10,126 0 0
PENN NATL GAMING INC COM 707569109 2,429 131,814 SH   DFND 15 129,251 0 2,563
PENN NATL GAMING INC COM 707569109 820 44,501 SH   DFND 24 44,501 0 0
PENN NATL GAMING INC COM 707569109 1,014 55,000 SH   DFND 90 55,000 0 0
PENN VA CORP NEW COM 70788V102 6 137 SH   DFND 15 137 0 0
PENN WEST PETE LTD NEW COM 707887105 3 1,570 SH   DFND 13 1,570 0 0
PENN WEST PETE LTD NEW COM 707887105 123 72,394 SH   DFND 15 66,743 0 5,651
PENNANTPARK FLOATING RATE CA COM 70806A106 183 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 488 34,988 SH   DFND 15 33,208 0 1,780
PENNANTPARK INVT CORP COM 708062104 93 11,400 SH   DFND 4 800 10,600 0
PENNANTPARK INVT CORP COM 708062104 9 1,058 SH   DFND 13 1,058 0 0
PENNANTPARK INVT CORP COM 708062104 4,017 493,484 SH   DFND 15 479,124 0 14,360
PENNEY J C INC COM 708160106 468 76,037 SH   DFND 4 74,622 1,415 0
PENNEY J C INC COM 708160106 374 60,734 SH   DFND 13 60,734 0 0
PENNEY J C INC COM 708160106 7,187 1,166,674 SH   DFND 15 1,156,689 0 9,985
PENNEY J C INC COM 708160106 890 144,549 SH   DFND 24 144,549 0 0
PENNEY J C INC COM 708160106 30 179,300 SH Call DFND 24 179,300 0 0
PENNEY J C INC COM 708160106 1,483 971,900 SH Put DFND 24 971,900 0 0
PENNEY J C INC COM 708160106 1,141 185,229 SH   DFND 90 136,403 0 48,826
PENNS WOODS BANCORP INC COM 708430103 136 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 800 52,834 SH   DFND 4 52,726 108 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 19 1,272 SH   DFND 13 1,197 0 75
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,496 98,797 SH   DFND 15 83,539 0 15,258
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 0 11,000 SH Call DFND 24 11,000 0 0
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 2 100 SH   DFND 4 100 0 0
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 15 850 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 457 26,815 SH   DFND 4 10,769 0 16,046
PENNYMAC FINL SVCS INC CL A 70932B101 50 2,917 SH   DFND 15 1,917 0 1,000
PENNYMAC FINL SVCS INC CL A 70932B101 346 20,308 SH   DFND 73 4,262 0 16,046
PENNYMAC FINL SVCS INC CL A 70932B101 645 37,839 SH   DFND 90 16,353 0 21,486
PENNYMAC MTG INVT TR COM 70931T103 1,425 80,271 SH   DFND 4 72,271 8,000 0
PENNYMAC MTG INVT TR COM 70931T103 60 3,399 SH   DFND 13 3,399 0 0
PENNYMAC MTG INVT TR COM 70931T103 4,290 241,718 SH   DFND 15 228,928 0 12,789
PENSKE AUTOMOTIVE GRP INC COM 70959W103 417 8,910 SH   DFND   8,910 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 380 8,115 SH   DFND 4 8,115 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 319 6,806 SH   DFND 13 6,506 0 300
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,036 22,130 SH   DFND 15 22,030 0 100
PENTAIR PLC SHS G7S00T104 637 10,152 SH   DFND 3 960 0 9,192
PENTAIR PLC SHS G7S00T104 15,894 253,175 SH   DFND 4 252,730 279 166
PENTAIR PLC SHS G7S00T104 9,876 157,306 SH   DFND 13 154,896 0 2,410
PENTAIR PLC SHS G7S00T104 141,146 2,248,257 SH   DFND 15 2,232,479 0 15,777
PENTAIR PLC SHS G7S00T104 77 1,226 SH   DFND 17 1,197 0 29
PENTAIR PLC SHS G7S00T104 1,187 18,903 SH   DFND 73 1,179 0 17,724
PENUMBRA INC COM 70975L107 1,616 19,362 SH   DFND 4 19,362 0 0
PENUMBRA INC COM 70975L107 19 225 SH   DFND 13 225 0 0
PENUMBRA INC COM 70975L107 918 11,000 SH   DFND 15 10,960 0 40
PEOPLES BANCORP INC COM 709789101 335 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 164 5,177 SH   DFND 15 4,877 0 300
PEOPLES BANCORP N C INC COM 710577107 0 0 SH   DFND 15 0 0 0
PEOPLES FINL CORP MISS COM 71103B102 14 928 SH   DFND 13 928 0 0
PEOPLES FINL CORP MISS COM 71103B102 0 1 SH   DFND 15 1 0 0
PEOPLES FINL SVCS CORP COM 711040105 230 5,495 SH   DFND 4 5,495 0 0
PEOPLES FINL SVCS CORP COM 711040105 93 2,233 SH   DFND 15 2,233 0 0
PEOPLES FINL SVCS CORP COM 711040105 470 11,241 SH   DFND 90 4,508 0 6,733
PEOPLES UNITED FINANCIAL INC COM 712704105 259 14,242 SH   DFND 3 1,818 0 12,424
PEOPLES UNITED FINANCIAL INC COM 712704105 1,995 109,616 SH   DFND 4 81,349 278 27,989
PEOPLES UNITED FINANCIAL INC COM 712704105 12,420 682,391 SH   DFND 13 681,139 0 1,252
PEOPLES UNITED FINANCIAL INC COM 712704105 304,855 16,750,262 SH   DFND 15 16,688,644 0 61,618
PEOPLES UNITED FINANCIAL INC COM 712704105 0 10 SH   DFND 17 10 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,239 68,083 SH   DFND 73 5,793 0 62,290
PEOPLES UTAH BANCORP COM 712706209 223 8,435 SH   DFND 4 8,435 0 0
PEOPLES UTAH BANCORP COM 712706209 281 10,611 SH   DFND 90 4,709 0 5,902
PEPSICO INC COM 713448108 1,486 13,280 SH   DFND   13,280 0 0
PEPSICO INC COM 713448108 63,255 565,485 SH   DFND 3 367,388 0 198,097
PEPSICO INC COM 713448108 307,569 2,749,590 SH   DFND 4 2,601,542 92,306 55,742
PEPSICO INC COM 713448108 3,321 29,688 SH   DFND 5 29,173 0 515
PEPSICO INC COM 713448108 83,725 748,481 SH   DFND 13 717,576 0 30,905
PEPSICO INC COM 713448108 838,449 7,495,520 SH   DFND 15 7,363,133 0 132,387
PEPSICO INC COM 713448108 2,624 23,457 SH   DFND 17 23,457 0 0
PEPSICO INC COM 713448108 782 6,995 SH   DFND 24 6,995 0 0
PEPSICO INC COM 713448108 0 500 SH Call DFND 24 500 0 0
PEPSICO INC COM 713448108 52 48,900 SH Put DFND 24 48,900 0 0
PEPSICO INC COM 713448108 49,778 445,003 SH   DFND 73 117,807 0 327,196
PEPSICO INC COM 713448108 222,167 1,986,120 SH   DFND 90 1,412,416 0 573,704
PERCEPTRON INC COM 71361F100 516 61,886 SH   DFND 15 56,886 0 5,000
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 5 8,377 SH   DFND 13 8,377 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 144 220,251 SH   DFND 15 220,251 0 0
PERFICIENT INC COM 71375U101 645 37,181 SH   DFND 4 26,510 0 10,671
PERFICIENT INC COM 71375U101 34 1,976 SH   DFND 15 1,976 0 0
PERFICIENT INC COM 71375U101 235 13,516 SH   DFND 73 2,845 0 10,671
PERFORMANCE FOOD GROUP CO COM 71377A103 3,080 129,413 SH   DFND 4 129,413 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,382 58,075 SH   DFND 15 56,475 0 1,600
PERFORMANCE FOOD GROUP CO COM 71377A103 280 11,755 SH   DFND 90 11,755 0 0
PERION NETWORK LTD SHS M78673106 0 1 SH   DFND 15 1 0 0
PERKINELMER INC COM 714046109 24,670 424,897 SH   DFND 3 37,178 0 387,719
PERKINELMER INC COM 714046109 2,190 37,722 SH   DFND 4 37,715 7 0
PERKINELMER INC COM 714046109 619 10,661 SH   DFND 13 10,661 0 0
PERKINELMER INC COM 714046109 1,728 29,764 SH   DFND 15 28,764 0 1,000
PERKINELMER INC COM 714046109 682 11,741 SH   DFND 73 774 0 10,967
PERMA PIPE INTL HLDGS INC COM 714167103 2,472 310,895 SH   DFND 15 293,145 0 17,750
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 2 790 SH   DFND 15 790 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 94 10,000 SH   DFND 4 10,000 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 43 4,610 SH   DFND 13 4,610 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 605 64,654 SH   DFND 15 64,654 0 0
PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 1 176 SH   DFND 15 176 0 0
PERRIGO CO PLC SHS G97822103 5,887 88,677 SH   DFND 3 10,327 0 78,350
PERRIGO CO PLC SHS G97822103 2,494 37,559 SH   DFND 4 37,559 0 0
PERRIGO CO PLC SHS G97822103 216 3,248 SH   DFND 5 2,847 0 401
PERRIGO CO PLC SHS G97822103 191 2,875 SH   OTR 5 0 0 2,875
PERRIGO CO PLC SHS G97822103 54 808 SH   DFND 13 808 0 0
PERRIGO CO PLC SHS G97822103 3,953 59,542 SH   DFND 15 56,373 0 3,169
PERRIGO CO PLC SHS G97822103 1 11 SH   DFND 17 11 0 0
PERRIGO CO PLC SHS G97822103 1,016 15,301 SH   DFND 73 1,011 0 14,290
PERSHING GOLD CORP COM NEW 715302204 22 7,600 SH   DFND 15 7,600 0 0
PETMED EXPRESS INC COM 716382106 273 13,541 SH   DFND 4 13,541 0 0
PETMED EXPRESS INC COM 716382106 368 18,261 SH   DFND 13 18,261 0 0
PETMED EXPRESS INC COM 716382106 2,971 147,522 SH   DFND 15 137,919 0 9,603
PETMED EXPRESS INC COM 716382106 3,402 168,920 SH   DFND 90 112,208 0 56,712
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 31 2,812 SH   DFND 15 2,812 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 52 716 SH   DFND 13 716 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 858 11,707 SH   DFND 15 10,995 0 712
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 16,684 1,809,536 SH   DFND 3 781,904 0 1,027,632
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 116 12,584 SH   DFND 15 12,119 0 465
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6 628 SH   DFND 4 628 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 104 10,642 SH   DFND 13 10,342 0 300
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,934 198,583 SH   DFND 15 189,743 0 8,840
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,736 383,530 SH   DFND 24 383,530 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11 75,000 SH Call DFND 24 75,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 566 523,600 SH Put DFND 24 523,600 0 0
PETROQUEST ENERGY INC COM NEW 716748306 1 225 SH   DFND 13 225 0 0
PETROQUEST ENERGY INC COM NEW 716748306 2 676 SH   DFND 15 676 0 0
PETROQUEST ENERGY INC COM NEW 716748306 5 2,000 SH   DFND 24 2,000 0 0
PFENEX INC COM 717071104 62 10,689 SH   DFND 4 10,689 0 0
PFENEX INC COM 717071104 0 55 SH   DFND 15 55 0 0
PFENEX INC COM 717071104 8 1,451 SH   DFND 90 1,451 0 0
PFIZER INC COM 717081103 42,984 1,256,470 SH   DFND 3 386,596 0 869,874
PFIZER INC COM 717081103 191,712 5,603,985 SH   DFND 4 5,359,569 81,900 162,516
PFIZER INC COM 717081103 0 10 SH Put DFND 4 10 0 0
PFIZER INC COM 717081103 21 605 SH   DFND 5 605 0 0
PFIZER INC COM 717081103 67,801 1,981,899 SH   DFND 13 1,925,833 0 56,066
PFIZER INC COM 717081103 813,770 23,787,490 SH   DFND 15 23,197,800 0 589,690
PFIZER INC COM 717081103 1,968 57,526 SH   DFND 17 55,872 1,500 154
PFIZER INC COM 717081103 2,732 79,866 SH   DFND 24 79,866 0 0
PFIZER INC COM 717081103 68,935 2,015,053 SH   DFND 73 567,959 0 1,447,094
PFIZER INC COM 717081103 204 5,955 SH   DFND 89 5,955 0 0
PFIZER INC COM 717081103 79,134 2,313,186 SH   DFND 90 1,604,769 0 708,417
PFSWEB INC COM NEW 717098206 72 11,100 SH   DFND 4 11,100 0 0
PG&E CORP COM 69331C108 1,512 22,785 SH   DFND 3 2,911 0 19,874
PG&E CORP COM 69331C108 19,284 290,600 SH   DFND 4 276,361 6,960 7,279
PG&E CORP COM 69331C108 1,759 26,507 SH   DFND 13 23,956 0 2,551
PG&E CORP COM 69331C108 27,549 415,147 SH   DFND 15 405,236 0 9,911
PG&E CORP COM 69331C108 4 56 SH   DFND 17 56 0 0
PG&E CORP COM 69331C108 44 84,300 SH Call DFND 24 84,300 0 0
PG&E CORP COM 69331C108 9,851 148,445 SH   DFND 73 38,896 0 109,549
PG&E CORP COM 69331C108 33,457 504,181 SH   DFND 90 334,295 0 169,886
PGT INNOVATIONS INC COM 69336V101 437 40,670 SH   DFND 4 40,670 0 0
PGT INNOVATIONS INC COM 69336V101 108 10,090 SH   DFND 15 10,090 0 0
PHARMATHENE INC COM 71714G102 32 39,462 SH   DFND 4 39,462 0 0
PHARMERICA CORP COM 71714F104 2,153 92,029 SH   DFND 3 52,598 0 39,431
PHARMERICA CORP COM 71714F104 656 28,032 SH   DFND 4 21,698 1 6,333
PHARMERICA CORP COM 71714F104 151 6,452 SH   DFND 13 6,452 0 0
PHARMERICA CORP COM 71714F104 1,591 67,997 SH   DFND 15 67,514 0 483
PHARMERICA CORP COM 71714F104 2,514 107,426 SH   DFND 73 23,091 0 84,335
PHARMERICA CORP COM 71714F104 999 42,686 SH   OTR 73 0 0 42,686
PHARMERICA CORP COM 71714F104 151 6,460 SH   DFND 90 6,460 0 0
PHH CORP COM NEW 693320202 497 39,034 SH   DFND 4 39,034 0 0
PHH CORP COM NEW 693320202 2 177 SH   DFND 15 177 0 0
PHH CORP COM NEW 693320202 61 4,780 SH   DFND 90 4,780 0 0
PHI INC COM VTG 69336T106 1 45 SH   DFND 15 45 0 0
PHI INC COM NON VTG 69336T205 2,847 237,625 SH   DFND 3 71,025 0 166,600
PHI INC COM NON VTG 69336T205 83 6,926 SH   DFND 4 6,926 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 447 15,899 SH   DFND 4 15,899 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 3,086 109,805 SH   DFND 15 85,810 0 23,995
PHILIP MORRIS INTL INC COM 718172109 18,712 165,743 SH   DFND 3 100,287 0 65,456
PHILIP MORRIS INTL INC COM 718172109 222,541 1,971,134 SH   DFND 4 1,887,731 56,789 26,614
PHILIP MORRIS INTL INC COM 718172109 1 8 SH Put DFND 4 8 0 0
PHILIP MORRIS INTL INC COM 718172109 38 340 SH   DFND 5 275 0 65
PHILIP MORRIS INTL INC COM 718172109 606 5,372 SH   OTR 5 0 0 5,372
PHILIP MORRIS INTL INC COM 718172109 48,432 428,983 SH   DFND 13 398,395 0 30,588
PHILIP MORRIS INTL INC COM 718172109 439,392 3,891,872 SH   DFND 15 3,775,757 0 116,115
PHILIP MORRIS INTL INC COM 718172109 8 6,400 SH Put DFND 15 6,400 0 0
PHILIP MORRIS INTL INC COM 718172109 660 5,846 SH   DFND 17 5,805 0 41
PHILIP MORRIS INTL INC COM 718172109 43 382 SH   DFND 24 382 0 0
PHILIP MORRIS INTL INC COM 718172109 35,494 314,386 SH   DFND 73 54,276 0 260,110
PHILIP MORRIS INTL INC COM 718172109 162,076 1,435,571 SH   DFND 90 1,128,195 0 307,376
PHILLIPS 66 COM 718546104 3,787 47,802 SH   DFND 3 3,050 0 44,752
PHILLIPS 66 COM 718546104 15,369 194,001 SH   DFND 4 184,514 6,336 3,151
PHILLIPS 66 COM 718546104 36,027 454,773 SH   DFND 13 445,227 0 9,546
PHILLIPS 66 COM 718546104 601,443 7,592,066 SH   DFND 15 7,476,627 0 115,439
PHILLIPS 66 COM 718546104 221 2,796 SH   DFND 17 2,796 0 0
PHILLIPS 66 COM 718546104 4,714 59,503 SH   DFND 73 3,111 0 56,392
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 552 10,742 SH   DFND 4 10,742 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 255 4,957 SH   DFND 13 4,957 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 12,679 246,909 SH   DFND 15 241,089 0 5,820
PHOTRONICS INC COM 719405102 613 57,267 SH   DFND 4 44,271 0 12,996
PHOTRONICS INC COM 719405102 1 100 SH   DFND 13 100 0 0
PHOTRONICS INC COM 719405102 42 3,967 SH   DFND 15 3,639 0 328
PHOTRONICS INC COM 719405102 176 16,419 SH   DFND 73 3,423 0 12,996
PHYSICIANS RLTY TR COM 71943U104 17,336 872,491 SH   DFND 3 167,947 0 704,544
PHYSICIANS RLTY TR COM 71943U104 2,612 131,441 SH   DFND 4 131,441 0 0
PHYSICIANS RLTY TR COM 71943U104 94 4,753 SH   DFND 13 4,753 0 0
PHYSICIANS RLTY TR COM 71943U104 1,420 71,450 SH   DFND 15 69,262 0 2,188
PICO HLDGS INC COM NEW 693366205 237 16,958 SH   DFND 4 16,958 0 0
PICO HLDGS INC COM NEW 693366205 3,308 236,290 SH   DFND 15 183,990 0 52,300
PICO HLDGS INC COM NEW 693366205 16 1,149 SH   DFND 90 1,149 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 7,593 355,166 SH   DFND 4 348,753 0 6,413
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 156 7,310 SH   DFND 13 7,038 0 272
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,850 133,294 SH   DFND 15 132,940 0 354
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 58 2,728 SH   DFND 17 2,728 0 0
PIER 1 IMPORTS INC COM 720279108 463 64,606 SH   DFND 4 64,506 100 0
PIER 1 IMPORTS INC COM 720279108 76 10,600 SH   DFND 13 10,600 0 0
PIER 1 IMPORTS INC COM 720279108 39 5,395 SH   DFND 15 5,395 0 0
PIER 1 IMPORTS INC COM 720279108 1,373 191,728 SH   DFND 90 191,728 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 737 32,763 SH   DFND 4 11,071 0 21,692
PILGRIMS PRIDE CORP NEW COM 72147K108 705 31,317 SH   DFND 13 31,317 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 5,084 225,899 SH   DFND 15 214,204 0 11,695
PILGRIMS PRIDE CORP NEW COM 72147K108 546 24,283 SH   DFND 73 2,591 0 21,692
PILGRIMS PRIDE CORP NEW COM 72147K108 1,232 54,753 SH   DFND 90 53,746 0 1,007
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 326 20,017 SH   DFND 4 20,017 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 230 14,144 SH   DFND 15 14,144 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 0 22 SH   DFND 4 22 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 53 5,390 SH   DFND 13 5,390 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 195 19,900 SH   DFND 15 15,900 0 4,000
PIMCO CALIF MUN INCOME FD II COM 72201C109 7 562 SH   DFND 4 562 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 178 15,150 SH   DFND 15 11,150 0 4,000
PIMCO CORPORATE & INCOME OPP COM 72201B101 8 500 SH   DFND 4 500 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 192 12,221 SH   DFND 13 12,221 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 219 13,918 SH   DFND 15 11,137 0 2,781
PIMCO CORPORATE INCOME STRAT COM 72200U100 1,149 71,919 SH   DFND 15 70,919 0 1,000
PIMCO DYNAMIC INCOME FD SHS 72201Y101 16 545 SH   DFND 4 545 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 740 25,650 SH   DFND 13 21,998 0 3,652
PIMCO DYNAMIC INCOME FD SHS 72201Y101 5,084 176,226 SH   DFND 15 162,557 0 13,669
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 349 16,269 SH   DFND 4 15,269 0 1,000
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PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 22,641 1,055,997 SH   DFND 15 880,351 0 175,646
PIMCO ETF TR 1-3YR USTREIDX 72201R106 9 185 SH   DFND 13 185 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 6,711 132,387 SH   DFND 15 132,387 0 0
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 2,722 51,526 SH   DFND 13 45,443 0 6,083
PIMCO ETF TR 1-5 US TIP IDX 72201R205 10,290 194,767 SH   DFND 15 183,739 0 11,028
PIMCO ETF TR 15+ YR US TIPS 72201R304 0 1 SH   DFND 13 1 0 0
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PIMCO ETF TR BROAD US TIPS 72201R403 192 3,292 SH   DFND 13 2,142 0 1,150
PIMCO ETF TR BROAD US TIPS 72201R403 512 8,793 SH   DFND 15 8,393 0 400
PIMCO ETF TR LOW DURTN AC ETF 72201R718 454 4,506 SH   DFND 13 2,576 0 1,930
PIMCO ETF TR LOW DURTN AC ETF 72201R718 625 6,199 SH   DFND 15 6,199 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 3,511 33,335 SH   DFND 13 32,946 0 389
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 14,086 133,741 SH   DFND 15 132,347 0 1,394
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 140 1,383 SH   DFND 4 894 489 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5,413 53,564 SH   DFND 13 52,340 0 1,224
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 85,243 843,489 SH   DFND 15 838,722 0 4,767
PIMCO ETF TR INV GRD CRP BD 72201R817 191 1,856 SH   DFND 4 513 1,343 0
PIMCO ETF TR INV GRD CRP BD 72201R817 366 3,554 SH   DFND 13 3,554 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 1,566 15,198 SH   DFND 15 15,144 0 54
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 34 332 SH   DFND 4 270 62 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 21,090 207,477 SH   DFND 13 204,483 0 2,994
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 63,200 621,737 SH   DFND 15 608,464 0 13,273
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,914 28,665 SH   DFND 89 28,665 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 3,571 67,480 SH   DFND 13 67,280 0 200
PIMCO ETF TR INTER MUN BD ACT 72201R866 6,632 125,328 SH   DFND 15 124,618 0 710
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 220 4,400 SH   DFND 13 4,400 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 2,466 49,217 SH   DFND 15 49,217 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 1,158 10,431 SH   DFND 13 10,431 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 253 2,277 SH   DFND 15 1,887 0 390
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 96 5,500 SH   DFND 4 5,500 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 15 839 SH   DFND 15 839 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 10 1,200 SH   DFND 4 0 1,200 0
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PIMCO INCOME OPPORTUNITY FD COM 72202B100 83 3,345 SH   DFND 4 3,345 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 81 3,277 SH   DFND 13 2,000 0 1,277
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PIMCO INCOME STRATEGY FUND I COM 72201J104 10 1,000 SH   DFND 4 1,000 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 50 5,000 SH   DFND 13 5,000 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 771 76,699 SH   DFND 15 71,699 0 5,000
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PIMCO MUN INCOME FD II COM 72200W106 103 8,224 SH   DFND 13 8,224 0 0
PIMCO MUN INCOME FD II COM 72200W106 1,594 126,721 SH   DFND 15 119,850 0 6,871
PIMCO MUN INCOME FD III COM 72201A103 81 7,215 SH   DFND 4 1,000 6,215 0
PIMCO MUN INCOME FD III COM 72201A103 56 4,990 SH   DFND 13 4,990 0 0
PIMCO MUN INCOME FD III COM 72201A103 131 11,576 SH   DFND 15 7,395 0 4,181
PIMCO MUNICIPAL INCOME FD COM 72200R107 56 4,260 SH   DFND 13 4,260 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 95 7,219 SH   DFND 15 5,219 0 2,000
PIMCO NEW YORK MUN FD II COM 72200Y102 118 10,281 SH   DFND 15 10,281 0 0
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PIMCO NY MUNICIPAL INCOME FD COM 72200T103 153 12,207 SH   DFND 15 12,207 0 0
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PIMCO STRATEGIC INCOME FD IN COM 72200X104 93 9,786 SH   DFND 15 9,270 0 516
PINGTAN MARINE ENTERPRISE LT SHS G7114V102 1 125 SH   DFND 15 125 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 748 38,332 SH   DFND 4 38,332 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 76 3,893 SH   DFND 15 3,893 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 1,844 94,464 SH   DFND 90 94,464 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 15,666 235,754 SH   DFND 3 78,984 0 156,770
PINNACLE FINL PARTNERS INC COM 72346Q104 3,019 45,439 SH   DFND 4 45,439 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 141 2,117 SH   DFND 13 2,117 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 152 2,281 SH   DFND 15 2,281 0 0
PINNACLE FOODS INC DEL COM 72348P104 75,628 1,306,858 SH   DFND 3 103,958 0 1,202,900
PINNACLE FOODS INC DEL COM 72348P104 2,089 36,096 SH   DFND 4 35,921 175 0
PINNACLE FOODS INC DEL COM 72348P104 1 14 SH   DFND 5 14 0 0
PINNACLE FOODS INC DEL COM 72348P104 1,356 23,426 SH   DFND 13 23,221 0 205
PINNACLE FOODS INC DEL COM 72348P104 12,292 212,409 SH   DFND 15 211,067 0 1,342
PINNACLE FOODS INC DEL COM 72348P104 0 4 SH   DFND 17 4 0 0
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PINNACLE FOODS INC DEL COM 72348P104 3,664 63,319 SH   OTR 73 0 0 63,319
PINNACLE FOODS INC DEL COM 72348P104 22,751 393,148 SH   DFND 90 273,275 0 119,873
PINNACLE WEST CAP CORP COM 723484101 417 5,001 SH   DFND 3 638 0 4,363
PINNACLE WEST CAP CORP COM 723484101 5,174 62,056 SH   DFND 4 50,840 580 10,636
PINNACLE WEST CAP CORP COM 723484101 956 11,470 SH   DFND 13 11,431 0 39
PINNACLE WEST CAP CORP COM 723484101 23,648 283,621 SH   DFND 15 276,078 0 7,543
PINNACLE WEST CAP CORP COM 723484101 0 3 SH   DFND 17 3 0 0
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PINNACLE WEST CAP CORP COM 723484101 31,937 383,032 SH   DFND 90 275,847 0 107,185
PIONEER DIV HIGH INCOME TRUS COM 723653101 1,796 110,974 SH   DFND 15 96,509 0 14,465
PIONEER ENERGY SVCS CORP COM 723664108 263 65,735 SH   DFND 4 65,735 0 0
PIONEER ENERGY SVCS CORP COM 723664108 47 11,700 SH   DFND 13 11,700 0 0
PIONEER ENERGY SVCS CORP COM 723664108 130 32,598 SH   DFND 15 32,598 0 0
PIONEER ENERGY SVCS CORP COM 723664108 63 15,703 SH   DFND 90 15,703 0 0
PIONEER FLOATING RATE TR COM 72369J102 74 6,050 SH   DFND 13 6,050 0 0
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PIONEER HIGH INCOME TR COM 72369H106 59 6,020 SH   DFND 13 5,925 0 95
PIONEER HIGH INCOME TR COM 72369H106 235 23,776 SH   DFND 15 17,476 0 6,300
PIONEER MUN HIGH INCOME ADV COM 723762100 409 37,239 SH   DFND 13 37,239 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 749 68,161 SH   DFND 15 55,761 0 12,400
PIONEER MUN HIGH INCOME TR COM SHS 723763108 475 40,876 SH   DFND 13 40,876 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 471 40,491 SH   DFND 15 29,646 0 10,845
PIONEER NAT RES CO COM 723787107 74,956 402,494 SH   DFND 3 57,045 0 345,449
PIONEER NAT RES CO COM 723787107 7,248 38,922 SH   DFND 4 34,283 1,385 3,254
PIONEER NAT RES CO COM 723787107 1,198 6,432 SH   DFND 5 6,186 0 246
PIONEER NAT RES CO COM 723787107 689 3,700 SH   OTR 5 0 0 3,700
PIONEER NAT RES CO COM 723787107 2,288 12,288 SH   DFND 13 12,073 0 215
PIONEER NAT RES CO COM 723787107 21,123 113,424 SH   DFND 15 108,315 0 5,109
PIONEER NAT RES CO COM 723787107 1 5 SH   DFND 17 5 0 0
PIONEER NAT RES CO COM 723787107 5,052 27,130 SH   DFND 73 1,585 0 25,545
PIONEER NAT RES CO COM 723787107 176 946 SH   DFND 89 946 0 0
PIPER JAFFRAY COS COM 724078100 647 10,130 SH   DFND 4 10,130 0 0
PIPER JAFFRAY COS COM 724078100 76 1,194 SH   DFND 13 1,194 0 0
PIPER JAFFRAY COS COM 724078100 275 4,304 SH   DFND 15 4,084 0 220
PITNEY BOWES INC COM 724479100 110 8,400 SH   DFND 3 8,400 0 0
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PITNEY BOWES INC COM 724479100 2,851 217,474 SH   DFND 13 216,574 0 900
PITNEY BOWES INC COM 724479100 16,992 1,296,132 SH   DFND 15 1,247,844 0 48,288
PITNEY BOWES INC COM 724479100 1 63 SH   DFND 17 63 0 0
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PITNEY BOWES INC COM 724479100 1,360 103,710 SH   DFND 90 54,827 0 48,883
PIXELWORKS INC COM NEW 72581M305 4 851 SH   DFND 15 1 0 850
PJT PARTNERS INC COM CL A 69343T107 410 11,684 SH   DFND 4 11,677 7 0
PJT PARTNERS INC COM CL A 69343T107 17 495 SH   DFND 13 400 0 96
PJT PARTNERS INC COM CL A 69343T107 744 21,190 SH   DFND 15 19,977 0 1,213
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 58,934 1,864,425 SH   DFND 3 274,425 0 1,590,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 9,722 307,548 SH   DFND 4 302,063 5,485 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 207 6,549 SH   DFND 5 6,425 0 124
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,335 73,862 SH   DFND 13 69,731 0 4,131
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 20,077 635,157 SH   DFND 15 612,827 0 22,330
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 358 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 GP HLDGS L P LTD PARTNR INT A 72651A207 21 682 SH   DFND 4 682 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 870 27,845 SH   DFND 13 27,518 0 327
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 16,064 513,872 SH   DFND 15 511,432 0 2,440
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PLANTRONICS INC NEW COM 727493108 296 5,467 SH   DFND 13 5,444 0 23
PLANTRONICS INC NEW COM 727493108 6,453 119,262 SH   DFND 15 65,534 0 53,728
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PLATFORM SPECIALTY PRODS COR COM 72766Q105 12 941 SH   DFND 13 941 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 3,253 249,828 SH   DFND 15 249,828 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 0 16 SH   DFND 17 16 0 0
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PLATINUM GROUP METALS LTD COM 72765Q601 9 5,500 SH   DFND 15 5,500 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 8 741 SH   DFND 13 741 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 438 41,687 SH   DFND 15 41,346 0 341
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PLEXUS CORP COM 729132100 1,555 26,898 SH   DFND 4 22,723 0 4,175
PLEXUS CORP COM 729132100 58 1,004 SH   DFND 15 1,004 0 0
PLEXUS CORP COM 729132100 75 1,289 SH   DFND 24 1,289 0 0
PLEXUS CORP COM 729132100 306 5,293 SH   DFND 73 1,118 0 4,175
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PLUG POWER INC COM NEW 72919P202 15 10,508 SH   DFND 15 9,408 0 1,100
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PLY GEM HLDGS INC COM 72941W100 297 15,097 SH   DFND 4 15,097 0 0
PLY GEM HLDGS INC COM 72941W100 10 500 SH   DFND 15 500 0 0
PNC FINL SVCS GROUP INC COM 693475105 71,916 598,103 SH   DFND 3 60,948 0 537,155
PNC FINL SVCS GROUP INC COM 693475105 318,810 2,651,443 SH   DFND 4 2,618,263 15,973 17,207
PNC FINL SVCS GROUP INC COM 693475105 0 4 SH Put DFND 4 4 0 0
PNC FINL SVCS GROUP INC COM 693475105 2 20 SH   DFND 5 0 0 20
PNC FINL SVCS GROUP INC COM 693475105 640 5,320 SH   OTR 5 0 0 5,320
PNC FINL SVCS GROUP INC COM 693475105 6,878 57,200 SH   DFND 13 54,126 0 3,074
PNC FINL SVCS GROUP INC COM 693475105 66,260 551,062 SH   DFND 15 537,599 0 13,464
PNC FINL SVCS GROUP INC COM 693475105 2,254 18,748 SH   DFND 17 18,748 0 0
PNC FINL SVCS GROUP INC COM 693475105 712 5,920 SH   DFND 24 5,920 0 0
PNC FINL SVCS GROUP INC COM 693475105 45 25,000 SH Call DFND 24 25,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 4 30,000 SH Put DFND 24 30,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 9,535 79,297 SH   DFND 73 4,492 0 74,805
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 22 425 SH   DFND 4 425 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 128 2,415 SH   DFND 15 700 0 1,715
PNM RES INC COM 69349H107 2,887 78,037 SH   DFND 4 77,939 98 0
PNM RES INC COM 69349H107 117 3,164 SH   DFND 15 3,164 0 0
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POLAR PWR INC COM 73102V105 8 1,000 SH   DFND 15 0 0 1,000
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POLARIS INDS INC COM 731068102 1,339 15,977 SH   DFND 4 15,976 1 0
POLARIS INDS INC COM 731068102 19,727 235,406 SH   DFND 13 233,127 0 2,279
POLARIS INDS INC COM 731068102 271,109 3,235,192 SH   DFND 15 3,205,814 0 29,378
POLARITYTE INC COM 731094108 55 4,000 SH   DFND 15 4,000 0 0
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POLYONE CORP COM 73179P106 58,398 1,713,055 SH   DFND 3 340,414 0 1,372,641
POLYONE CORP COM 73179P106 3,645 106,934 SH   DFND 4 96,424 0 10,510
POLYONE CORP COM 73179P106 656 19,248 SH   DFND 5 19,248 0 0
POLYONE CORP COM 73179P106 3 94 SH   DFND 13 94 0 0
POLYONE CORP COM 73179P106 516 15,126 SH   DFND 15 15,126 0 0
POLYONE CORP COM 73179P106 453 13,303 SH   DFND 73 2,793 0 10,510
POLYONE CORP COM 73179P106 118 3,448 SH   DFND 90 3,448 0 0
POOL CORPORATION COM 73278L105 71,081 595,668 SH   DFND 3 199,271 0 396,397
POOL CORPORATION COM 73278L105 5,820 48,772 SH   DFND 4 48,772 0 0
POOL CORPORATION COM 73278L105 608 5,091 SH   DFND 5 3,680 0 1,411
POOL CORPORATION COM 73278L105 1,310 10,976 SH   OTR 5 0 0 10,976
POOL CORPORATION COM 73278L105 1,770 14,830 SH   DFND 13 14,744 0 86
POOL CORPORATION COM 73278L105 16,708 140,012 SH   DFND 15 139,218 0 794
POOL CORPORATION COM 73278L105 1 11 SH   DFND 24 11 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 28 391 SH   DFND 15 391 0 0
POPULAR INC COM NEW 733174700 1,129 27,714 SH   DFND 4 20,603 0 7,111
POPULAR INC COM NEW 733174700 321 7,874 SH   DFND 13 5,424 0 2,450
POPULAR INC COM NEW 733174700 17 411 SH   DFND 15 411 0 0
POPULAR INC COM NEW 733174700 2 45 SH   DFND 17 45 0 0
POPULAR INC COM NEW 733174700 1 18 SH   DFND 24 18 0 0
POPULAR INC COM NEW 733174700 324 7,963 SH   DFND 73 852 0 7,111
POPULAR INC COM NEW 733174700 2,222 54,548 SH   DFND 90 54,548 0 0
PORTER BANCORP INC COM NEW 736233206 0 1 SH   DFND 15 1 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 209 4,700 SH   DFND 3 4,700 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 6,436 144,889 SH   DFND 4 136,504 40 8,345
PORTLAND GEN ELEC CO COM NEW 736508847 476 10,721 SH   DFND 13 10,721 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 3,467 78,061 SH   DFND 15 75,357 0 2,704
PORTLAND GEN ELEC CO COM NEW 736508847 469 10,553 SH   DFND 73 2,208 0 8,345
PORTLAND GEN ELEC CO COM NEW 736508847 3,674 82,719 SH   DFND 90 35,944 0 46,775
PORTOLA PHARMACEUTICALS INC COM 737010108 1,474 37,617 SH   DFND 4 37,617 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 63 1,600 SH   DFND 13 1,600 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 712 18,168 SH   DFND 15 17,563 0 605
POSCO SPONSORED ADR 693483109 26 400 SH   DFND 13 400 0 0
POSCO SPONSORED ADR 693483109 135 2,088 SH   DFND 15 2,028 0 60
POST HLDGS INC COM 737446104 1,186 13,548 SH   DFND 4 13,548 0 0
POST HLDGS INC COM 737446104 546 6,241 SH   DFND 13 6,165 0 76
POST HLDGS INC COM 737446104 11,918 136,169 SH   DFND 15 134,366 0 1,803
POST HLDGS INC COM 737446104 0 2 SH   DFND 17 2 0 0
POST HLDGS INC COM 737446104 969 170,900 SH Call DFND 24 170,900 0 0
POST HLDGS INC COM 737446104 1,542 17,615 SH   DFND 90 17,615 0 0
POTASH CORP SASK INC COM 73755L107 114 6,668 SH   DFND 4 2,381 4,287 0
POTASH CORP SASK INC COM 73755L107 3,955 231,542 SH   DFND 13 230,187 0 1,355
POTASH CORP SASK INC COM 73755L107 16,662 975,524 SH   DFND 15 896,824 0 78,700
POTBELLY CORP COM 73754Y100 306 22,014 SH   DFND 4 22,014 0 0
POTBELLY CORP COM 73754Y100 84 6,028 SH   DFND 13 6,028 0 0
POTBELLY CORP COM 73754Y100 448 32,195 SH   DFND 15 32,195 0 0
POTBELLY CORP COM 73754Y100 14 986 SH   DFND 90 986 0 0
POTLATCH CORP NEW COM 737630103 10,342 226,310 SH   DFND 3 72,510 0 153,800
POTLATCH CORP NEW COM 737630103 1,366 29,890 SH   DFND 4 29,890 0 0
POTLATCH CORP NEW COM 737630103 37 800 SH   DFND 13 800 0 0
POTLATCH CORP NEW COM 737630103 861 18,839 SH   DFND 15 18,608 0 231
POWELL INDS INC COM 739128106 226 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 2,380 36,205 SH   DFND 4 36,189 16 0
POWER INTEGRATIONS INC COM 739276103 664 10,100 SH   DFND 13 10,064 0 36
POWER INTEGRATIONS INC COM 739276103 4,374 66,517 SH   DFND 15 66,364 0 153
POWER REIT COM 73933H101 0 0 SH   DFND 15 0 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 12 1,234 SH   DFND 4 1,234 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 25 2,500 SH   DFND 15 2,500 0 0
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 2,026 121,841 SH   DFND 13 118,678 0 3,163
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 17,106 1,028,625 SH   DFND 15 1,024,162 0 4,463
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 201 2,618 SH   DFND 15 2,618 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 632 41,573 SH   DFND 3 41,573 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 34,932 2,296,653 SH   DFND 4 2,296,653 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 6,011 395,210 SH   DFND 13 393,646 0 1,564
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 69,610 4,576,595 SH   DFND 15 4,499,864 0 76,731
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3 200 SH   DFND 17 200 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 152 10,000 SH   DFND 24 10,000 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 806 31,885 SH   DFND 4 31,885 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 18 695 SH   DFND 13 695 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 626 24,774 SH   DFND 15 24,723 0 51
POWERSHARES ETF TR II WK VRDO TX FR 73936T433 1,659 66,560 SH   DFND 13 66,383 0 177
POWERSHARES ETF TR II WK VRDO TX FR 73936T433 544 21,848 SH   DFND 15 20,404 0 1,444
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 198 7,800 SH   DFND 13 7,800 0 0
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 1,758 69,352 SH   DFND 15 66,152 0 3,200
POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 723 30,005 SH   DFND 15 29,206 0 799
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 1,099 43,903 SH   DFND 13 43,903 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 10,709 427,864 SH   DFND 15 419,442 0 8,422
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 27 850 SH   DFND 4 850 0 0
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 90 2,795 SH   DFND 13 2,795 0 0
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 10,551 328,308 SH   DFND 15 325,013 0 3,295
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 235 12,507 SH   DFND 4 12,507 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 9,420 500,820 SH   DFND 13 495,870 0 4,950
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 289,814 15,407,464 SH   DFND 15 15,336,605 0 70,859
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 93 6,300 SH   DFND 3 6,300 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 2,078 140,216 SH   DFND 4 140,216 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 17,948 1,211,040 SH   DFND 13 1,177,774 0 33,266
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 339,498 22,908,065 SH   DFND 15 22,638,887 0 269,178
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 634 21,814 SH   DFND 4 8,174 13,640 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 36,840 1,267,713 SH   DFND 13 1,250,704 0 17,009
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 600,193 20,653,588 SH   DFND 15 20,463,936 0 189,652
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 252 22,513 SH   DFND 13 22,235 0 278
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 162 14,494 SH   DFND 15 14,494 0 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 34 1,500 SH   DFND 4 1,500 0 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 230 10,203 SH   DFND 13 10,203 0 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 482 21,398 SH   DFND 15 20,298 0 1,100
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 3 127 SH   DFND 4 127 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 598 30,123 SH   DFND 13 29,997 0 126
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 10,408 524,593 SH   DFND 15 524,593 0 0
POWERSHARES ETF TR II EX US SML PORT 73936T771 4,128 141,190 SH   DFND 13 126,166 0 15,024
POWERSHARES ETF TR II EX US SML PORT 73936T771 91 3,108 SH   DFND 15 2,108 0 1,000
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 2 62 SH   DFND 4 62 0 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 596 14,855 SH   DFND 13 14,855 0 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 1,038 25,882 SH   DFND 15 25,764 0 118
POWERSHARES ETF TR II S&P INT DEV QLTY 73936T805 89 4,260 SH   DFND 15 1,874 0 2,386
POWERSHARES ETF TR II ASIA PAC EX-JP 73936T854 705 13,027 SH   DFND 15 12,489 0 538
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 12 350 SH   DFND 13 350 0 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 25 700 SH   DFND 15 700 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 28 940 SH   DFND 4 940 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 2,140 72,883 SH   DFND 13 69,083 0 3,800
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 19,296 657,223 SH   DFND 15 649,513 0 7,710
POWERSHARES ETF TR II RUSEL 1000 LOW 73937B472 16 560 SH   DFND 15 560 0 0
POWERSHARES ETF TR II FTSE INTL LOW 73937B480 20 765 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 402 16,298 SH   DFND 13 16,298 0 0
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 1,716 69,570 SH   DFND 15 69,570 0 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 640 12,133 SH   DFND 4 12,133 0 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 1,559 29,570 SH   DFND 13 29,372 0 198
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 36,673 695,487 SH   DFND 15 691,858 0 3,629
POWERSHARES ETF TR II EURO CUR HDG 73937B514 30 1,364 SH   DFND 4 0 1,364 0
POWERSHARES ETF TR II EURO CUR HDG 73937B514 22 1,013 SH   DFND 13 1,013 0 0
POWERSHARES ETF TR II EURO CUR HDG 73937B514 77 3,459 SH   DFND 15 3,459 0 0
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 44 1,490 SH   DFND 4 929 561 0
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 14 468 SH   DFND 13 468 0 0
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 42 1,409 SH   DFND 15 1,409 0 0
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 29 1,041 SH   DFND 15 1,041 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 3,517 138,203 SH   DFND 13 137,784 0 419
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 36,618 1,438,828 SH   DFND 15 1,417,826 0 21,002
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 126 1,823 SH   DFND 13 1,823 0 0
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 824 11,892 SH   DFND 15 11,706 0 186
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 9 280 SH   DFND 15 280 0 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 6,996 163,237 SH   DFND 13 162,076 0 1,161
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 33,354 778,199 SH   DFND 15 644,887 0 133,312
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 96 2,262 SH   DFND 4 2,262 0 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 4,303 101,681 SH   DFND 13 101,581 0 100
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 40,268 951,503 SH   DFND 15 780,098 0 171,405
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 2 57 SH   DFND 4 57 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 13,762 339,717 SH   DFND 13 325,618 0 14,099
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 54,312 1,340,704 SH   DFND 15 1,284,453 0 56,251
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 187 8,136 SH   DFND 13 8,136 0 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 562 24,416 SH   DFND 15 24,112 0 304
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 934 30,334 SH   DFND 13 30,334 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 896 29,104 SH   DFND 15 29,104 0 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 241 13,284 SH   DFND 13 13,284 0 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 676 37,222 SH   DFND 15 37,222 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 30 561 SH   DFND 4 383 178 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 9 176 SH   DFND 13 176 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 79 1,461 SH   DFND 15 1,201 0 260
POWERSHARES ETF TR II KBW BK PORT 73937B746 977 20,555 SH   DFND 4 20,555 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 2 40 SH   DFND 13 40 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 122 2,558 SH   DFND 15 2,558 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 358 8,243 SH   DFND 4 8,243 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 29,566 680,149 SH   DFND 13 659,571 0 20,578
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 85,856 1,975,057 SH   DFND 15 1,895,696 0 79,361
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 1,334 26,020 SH   DFND 4 26,020 0 0
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 9,566 186,544 SH   DFND 13 185,169 0 1,375
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 161,964 3,158,434 SH   DFND 15 3,142,871 0 15,563
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 2,825 75,166 SH   DFND 13 59,027 0 16,139
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 8,228 218,877 SH   DFND 15 217,964 0 913
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 8 157 SH   DFND 13 157 0 0
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 1,671 34,328 SH   DFND 15 34,328 0 0
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 2,012 42,859 SH   DFND 13 42,300 0 559
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 14,078 299,824 SH   DFND 15 293,643 0 6,181
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 935 12,807 SH   DFND 4 12,807 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 7,850 107,523 SH   DFND 13 106,280 0 1,243
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 124,395 1,703,803 SH   DFND 15 1,688,460 0 15,343
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 433 7,766 SH   DFND 4 7,766 0 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 1,636 29,310 SH   DFND 13 29,191 0 119
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 34,272 614,090 SH   DFND 15 610,224 0 3,866
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 942 11,782 SH   DFND 4 11,782 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 5,504 68,814 SH   DFND 13 67,687 0 1,127
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 61,048 763,197 SH   DFND 15 753,376 0 9,821
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 12 142 SH   DFND 13 142 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 113 1,340 SH   DFND 15 1,340 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 1,820 19,275 SH   DFND 13 19,275 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 5,830 61,759 SH   DFND 15 61,662 0 97
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 3 64 SH   DFND 4 64 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 22,505 496,916 SH   DFND 13 490,316 0 6,600
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 58,256 1,286,295 SH   DFND 15 1,251,460 0 34,835
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 14 525 SH   DFND 13 525 0 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 181 6,893 SH   DFND 15 6,801 0 92
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 20,928 1,790,275 SH   DFND 4 1,772,388 14,087 3,800
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 810 69,297 SH   DFND 13 69,297 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 13,809 1,181,234 SH   DFND 15 1,174,662 0 6,572
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 590 50,475 SH   DFND 17 50,475 0 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 19 225 SH   DFND 13 225 0 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 52 616 SH   DFND 15 616 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 95 5,075 SH   DFND 4 5,075 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 427 22,908 SH   DFND 13 2,696 0 20,212
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2,440 130,770 SH   DFND 15 126,803 0 3,967
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 73 2,041 SH   DFND 13 2,041 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 259 7,273 SH   DFND 15 7,078 0 195
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 52 1,000 SH   DFND 4 1,000 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 3,133 60,314 SH   DFND 13 60,250 0 64
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 15,848 305,063 SH   DFND 15 298,211 0 6,852
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 173 10,111 SH   DFND 4 10,111 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 10,353 606,504 SH   DFND 13 606,504 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 25,493 1,493,445 SH   DFND 15 1,473,770 0 19,675
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 1,834 41,067 SH   DFND 13 40,769 0 298
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 1,785 39,983 SH   DFND 15 39,319 0 664
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 254 4,724 SH   DFND 13 4,472 0 252
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 1,108 20,639 SH   DFND 15 17,171 0 3,468
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 1,730 33,692 SH   DFND 13 33,465 0 227
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 6,450 125,639 SH   DFND 15 117,366 0 8,273
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 62 2,019 SH   DFND 13 2,019 0 0
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 0 1 SH   DFND 15 1 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 1,466 37,543 SH   DFND 13 37,393 0 150
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 1,840 47,125 SH   DFND 15 45,994 0 1,131
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 579 9,820 SH   DFND 13 9,595 0 225
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 2,025 34,355 SH   DFND 15 31,914 0 2,441
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 4,738 139,396 SH   DFND 13 138,504 0 892
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 94 2,764 SH   DFND 15 2,764 0 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 194 4,467 SH   DFND 13 4,063 0 404
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 1,074 24,773 SH   DFND 15 24,773 0 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 242 3,906 SH   DFND 13 3,614 0 292
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 4,254 68,804 SH   DFND 15 66,044 0 2,760
POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 194 4,927 SH   DFND 15 4,927 0 0
POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 394 9,060 SH   DFND 15 9,060 0 0
POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 888 19,232 SH   DFND 15 19,232 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 122 30,498 SH   DFND 13 30,138 0 360
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 95 23,818 SH   DFND 15 23,001 0 817
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 51 440 SH   DFND 4 440 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 10,405 89,372 SH   DFND 13 81,456 0 7,916
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 7,089 60,891 SH   DFND 15 60,440 0 451
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 215 8,248 SH   DFND 4 8,248 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 118 4,539 SH   DFND 13 4,539 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 4,468 171,663 SH   DFND 15 168,395 0 3,268
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 661 6,453 SH   DFND 4 6,453 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 8,233 80,347 SH   DFND 13 71,925 0 8,422
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 13,696 133,656 SH   DFND 15 132,749 0 907
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 73 2,683 SH   DFND 13 2,683 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 495 18,117 SH   DFND 15 17,612 0 505
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 3 85 SH   DFND 4 85 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 83 2,411 SH   DFND 13 2,411 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 5,164 150,324 SH   DFND 15 146,352 0 3,972
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 14 398 SH   DFND 15 398 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 1 48 SH   DFND 13 48 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 143 12,235 SH   DFND 15 11,735 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 77 3,643 SH   DFND 15 2,943 0 700
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 2,068 70,832 SH   DFND 13 70,752 0 80
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 7,226 247,471 SH   DFND 15 244,005 0 3,466
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 5,597 204,482 SH   DFND 13 202,762 0 1,720
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 14,668 535,909 SH   DFND 15 521,341 0 14,568
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 33 765 SH   DFND 4 486 279 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 822 18,868 SH   DFND 13 18,868 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 10,596 243,312 SH   DFND 15 236,998 0 6,314
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 3 87 SH   DFND 4 87 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 7,832 221,691 SH   DFND 13 205,511 0 16,180
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 39,324 1,113,036 SH   DFND 15 1,099,471 0 13,565
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 367 24,412 SH   DFND 13 22,369 0 2,043
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 17,063 1,134,509 SH   DFND 15 1,086,281 0 48,228
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 47 1,975 SH   DFND 4 1,975 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 651 27,374 SH   DFND 13 26,045 0 1,329
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1,930 81,189 SH   DFND 15 80,459 0 730
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 30 1,619 SH   DFND 13 819 0 800
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 917 50,019 SH   DFND 15 50,019 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 1,210 29,346 SH   DFND 13 29,346 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 4,881 118,419 SH   DFND 15 117,563 0 856
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 222 4,300 SH   DFND 4 0 4,300 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 2,418 46,905 SH   DFND 13 46,301 0 604
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 3,614 70,100 SH   DFND 15 69,923 0 177
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 167 4,009 SH   DFND 13 4,009 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 274 6,551 SH   DFND 15 6,551 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 451 7,670 SH   DFND 13 7,170 0 500
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 3,032 51,604 SH   DFND 15 49,844 0 1,760
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 3 90 SH   DFND 4 90 0 0
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 634 18,576 SH   DFND 13 18,576 0 0
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 881 25,831 SH   DFND 15 23,830 0 2,001
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 338 7,695 SH   DFND 13 7,695 0 0
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 199 4,520 SH   DFND 15 3,695 0 825
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 90 3,245 SH   DFND 13 3,245 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 2,217 79,884 SH   DFND 15 79,546 0 338
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 6,980 208,656 SH   DFND 13 207,146 0 1,510
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 4,896 146,370 SH   DFND 15 142,394 0 3,976
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 42 1,000 SH   DFND 4 0 1,000 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 962 22,759 SH   DFND 13 22,156 0 603
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1,914 45,251 SH   DFND 15 41,248 0 4,003
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 116 3,985 SH   DFND 13 3,985 0 0
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 1,257 43,142 SH   DFND 15 39,228 0 3,914
POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 3,265 118,630 SH   DFND 13 115,995 0 2,635
POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 4,886 177,526 SH   DFND 15 164,610 0 12,916
POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 3 98 SH   DFND 4 98 0 0
POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 1,732 55,203 SH   DFND 15 53,199 0 2,004
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 6 264 SH   DFND 4 264 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 1,679 71,984 SH   DFND 13 70,278 0 1,706
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 7,549 323,693 SH   DFND 15 316,994 0 6,699
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 2,012 122,701 SH   DFND 13 121,538 0 1,163
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 7,008 427,324 SH   DFND 15 416,713 0 10,611
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 35 1,355 SH   DFND 15 1,355 0 0
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 25 1,000 SH   DFND 15 1,000 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 33 800 SH   DFND 4 800 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 884 21,633 SH   DFND 13 21,533 0 100
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 7,682 188,008 SH   DFND 15 174,623 0 13,385
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 285 12,255 SH   DFND 4 12,255 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 6,584 283,054 SH   DFND 13 281,715 0 1,339
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 79,336 3,410,831 SH   DFND 15 3,333,809 0 77,022
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 97 1,705 SH   DFND 15 1,705 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 10 400 SH   DFND 4 400 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 1,769 73,260 SH   DFND 13 73,060 0 200
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 18,978 785,839 SH   DFND 15 779,892 0 5,947
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 19 500 SH   DFND 4 500 0 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 674 17,878 SH   DFND 13 14,707 0 3,171
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 3,620 96,033 SH   DFND 15 94,443 0 1,590
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 911 36,460 SH   DFND 3 36,460 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 0 16 SH   DFND 4 16 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 2,268 90,789 SH   DFND 13 90,691 0 98
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 795 31,812 SH   DFND 15 31,276 0 536
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1,944 84,141 SH   DFND 13 80,704 0 3,437
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 3,247 140,547 SH   DFND 15 135,483 0 5,064
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 1,736 78,737 SH   DFND 13 78,056 0 681
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 4,538 205,808 SH   DFND 15 205,508 0 300
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 10 455 SH   DFND 13 455 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 295 12,911 SH   DFND 15 12,411 0 500
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 196,063 1,481,062 SH   DFND   1,481,062 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 93,316 704,913 SH   DFND 4 702,913 2,000 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 784 50,000 SH Call DFND 4 50,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 183 125,000 SH Put DFND 4 125,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 83,937 634,063 SH   DFND 13 625,839 0 8,224
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 458,171 3,461,025 SH   DFND 15 3,293,734 0 167,292
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9,584 72,399 SH   DFND 24 72,399 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 571 244,500 SH Put DFND 24 244,500 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 1,659 131,782 SH   DFND 4 131,782 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 390 30,985 SH   DFND 13 30,985 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 6,058 481,168 SH   DFND 15 469,756 0 11,412
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 25 653 SH   DFND 13 653 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 1,932 50,754 SH   DFND 15 50,353 0 401
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 3 100 SH   DFND 13 100 0 0
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 737 26,057 SH   DFND 15 25,928 0 129
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 158 8,011 SH   DFND 3 8,011 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 5 246 SH   DFND 4 246 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 519 26,226 SH   DFND 13 25,773 0 453
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 2,662 134,567 SH   DFND 15 129,182 0 5,385
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 2,319 263,809 SH   DFND 4 263,809 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 161 18,351 SH   DFND 13 11,056 0 7,295
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 795 90,464 SH   DFND 15 90,219 0 245
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 690 17,248 SH   DFND 15 17,214 0 34
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 2,031 124,042 SH   DFND 4 124,042 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 1,731 105,726 SH   DFND 13 105,726 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 36,118 2,206,345 SH   DFND 15 2,180,447 0 25,898
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 773 29,787 SH   DFND 4 29,787 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1,202 46,325 SH   DFND 13 34,769 0 11,556
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 15,229 586,877 SH   DFND 15 576,535 0 10,342
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 9,040 348,350 SH   DFND 24 348,350 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 112 375,000 SH Put DFND 24 375,000 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1,298 50,000 SH   DFND 89 50,000 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 644 30,961 SH   DFND 15 30,898 0 63
PPG INDS INC COM 693506107 60,885 579,418 SH   DFND 3 35,240 0 544,178
PPG INDS INC COM 693506107 75,969 722,960 SH   DFND 4 716,663 5,074 1,223
PPG INDS INC COM 693506107 15,251 145,142 SH   DFND 13 142,902 0 2,240
PPG INDS INC COM 693506107 97,462 927,507 SH   DFND 15 898,389 0 29,118
PPG INDS INC COM 693506107 1,856 17,663 SH   DFND 17 17,663 0 0
PPG INDS INC COM 693506107 1 7 SH   DFND 24 7 0 0
PPG INDS INC COM 693506107 2,877 27,383 SH   DFND 73 1,813 0 25,570
PPG INDS INC COM 693506107 59 562 SH   DFND 89 562 0 0
PPL CORP COM 69351T106 1,142 30,550 SH   DFND 3 3,902 0 26,648
PPL CORP COM 69351T106 11,066 295,973 SH   DFND 4 286,132 3,265 6,576
PPL CORP COM 69351T106 10,811 289,144 SH   DFND 13 285,500 0 3,644
PPL CORP COM 69351T106 98,340 2,630,114 SH   DFND 15 2,586,123 0 43,991
PPL CORP COM 69351T106 82 2,200 SH   DFND 24 2,200 0 0
PPL CORP COM 69351T106 2,707 72,402 SH   DFND 73 4,793 0 67,609
PPL CORP COM 69351T106 13,548 362,348 SH   DFND 90 258,295 0 104,053
PRA GROUP INC COM 69354N106 1,110 33,471 SH   DFND 4 33,437 34 0
PRA GROUP INC COM 69354N106 402 12,116 SH   DFND 13 12,062 0 54
PRA GROUP INC COM 69354N106 2,409 72,663 SH   DFND 15 71,416 0 1,247
PRA GROUP INC COM 69354N106 202 6,100 SH   DFND 24 6,100 0 0
PRA HEALTH SCIENCES INC COM 69354M108 27,479 421,260 SH   DFND 3 88,940 0 332,320
PRA HEALTH SCIENCES INC COM 69354M108 1,900 29,123 SH   DFND 4 24,862 0 4,261
PRA HEALTH SCIENCES INC COM 69354M108 177 2,715 SH   DFND 5 2,715 0 0
PRA HEALTH SCIENCES INC COM 69354M108 483 7,399 SH   DFND 13 7,276 0 123
PRA HEALTH SCIENCES INC COM 69354M108 9,369 143,626 SH   DFND 15 141,514 0 2,112
PRA HEALTH SCIENCES INC COM 69354M108 352 5,392 SH   DFND 73 1,131 0 4,261
PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 3 833 SH   DFND 15 833 0 0
PRAXAIR INC COM 74005P104 209,715 1,768,256 SH   DFND 3 218,300 0 1,549,956
PRAXAIR INC COM 74005P104 35,778 301,669 SH   DFND 4 299,366 1,363 940
PRAXAIR INC COM 74005P104 2,523 21,271 SH   DFND 5 18,882 0 2,389
PRAXAIR INC COM 74005P104 20,363 171,699 SH   DFND 13 169,187 0 2,512
PRAXAIR INC COM 74005P104 333,514 2,812,088 SH   DFND 15 2,784,888 0 27,201
PRAXAIR INC COM 74005P104 159 1,342 SH   DFND 17 1,342 0 0
PRAXAIR INC COM 74005P104 32 80,000 SH Call DFND 24 80,000 0 0
PRAXAIR INC COM 74005P104 3,600 30,355 SH   DFND 73 2,010 0 28,345
PRECISION DRILLING CORP COM 2010 74022D308 25 5,387 SH   DFND 4 5,387 0 0
PRECISION DRILLING CORP COM 2010 74022D308 1 305 SH   DFND 13 305 0 0
PRECISION DRILLING CORP COM 2010 74022D308 25 5,341 SH   DFND 15 5,341 0 0
PREFERRED APT CMNTYS INC COM 74039L103 557 42,160 SH   DFND 4 20,954 0 21,206
PREFERRED APT CMNTYS INC COM 74039L103 13 1,000 SH   DFND 13 1,000 0 0
PREFERRED APT CMNTYS INC COM 74039L103 1,720 130,218 SH   DFND 15 119,700 0 10,518
PREFERRED APT CMNTYS INC COM 74039L103 355 26,839 SH   DFND 73 5,633 0 21,206
PREFERRED BK LOS ANGELES CA COM NEW 740367404 725 13,505 SH   DFND 4 8,842 0 4,663
PREFERRED BK LOS ANGELES CA COM NEW 740367404 17 323 SH   DFND 15 323 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 316 5,894 SH   DFND 73 1,231 0 4,663
PREFORMED LINE PRODS CO COM 740444104 81 1,555 SH   DFND 4 1,555 0 0
PREFORMED LINE PRODS CO COM 740444104 33 640 SH   DFND 13 640 0 0
PREFORMED LINE PRODS CO COM 740444104 10 201 SH   DFND 15 201 0 0
PREMIER FINL BANCORP INC COM 74050M105 137 6,500 SH   DFND 4 6,500 0 0
PREMIER FINL BANCORP INC COM 74050M105 334 15,886 SH   DFND 15 15,886 0 0
PREMIER INC CL A 74051N102 323 10,156 SH   DFND 4 9,656 500 0
PREMIER INC CL A 74051N102 61 1,926 SH   DFND 13 1,926 0 0
PREMIER INC CL A 74051N102 598 18,799 SH   DFND 15 17,708 0 1,091
PREMIER INC CL A 74051N102 1,114 34,999 SH   DFND 90 34,999 0 0
PRESIDIO INC COM 74102M103 5 300 SH   DFND 13 300 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 3,096 55,725 SH   DFND 3 16,625 0 39,100
PRESTIGE BRANDS HLDGS INC COM 74112D101 3,018 54,314 SH   DFND 4 54,300 14 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,378 24,805 SH   DFND 13 24,710 0 95
PRESTIGE BRANDS HLDGS INC COM 74112D101 5,193 93,474 SH   DFND 15 93,300 0 174
PRETIUM RES INC COM 74139C102 12 1,100 SH   DFND 13 1,100 0 0
PRETIUM RES INC COM 74139C102 1 100 SH   DFND 15 100 0 0
PRETIUM RES INC COM 74139C102 44 40,000 SH Call DFND 24 40,000 0 0
PRGX GLOBAL INC COM NEW 69357C503 169 26,342 SH   DFND 15 26,342 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,899 27,859 SH   DFND 3 1,397 0 26,462
PRICE T ROWE GROUP INC COM 74144T108 6,450 94,639 SH   DFND 4 94,101 538 0
PRICE T ROWE GROUP INC COM 74144T108 1 50 SH Put DFND 4 50 0 0
PRICE T ROWE GROUP INC COM 74144T108 26,290 385,772 SH   DFND 13 365,907 0 19,865
PRICE T ROWE GROUP INC COM 74144T108 56,866 834,431 SH   DFND 15 822,456 0 11,975
PRICE T ROWE GROUP INC COM 74144T108 0 5 SH   DFND 17 5 0 0
PRICE T ROWE GROUP INC COM 74144T108 6 49,800 SH Call DFND 24 49,800 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,768 25,943 SH   DFND 73 1,717 0 24,226
PRICELINE GRP INC COM NEW 741503403 34,450 19,354 SH   DFND 3 2,923 0 16,431
PRICELINE GRP INC COM NEW 741503403 243,361 136,722 SH   DFND 4 135,615 222 885
PRICELINE GRP INC COM NEW 741503403 607 341 SH   DFND 5 175 0 166
PRICELINE GRP INC COM NEW 741503403 18,681 10,495 SH   DFND 13 10,380 0 115
PRICELINE GRP INC COM NEW 741503403 146,804 82,476 SH   DFND 15 79,871 0 2,605
PRICELINE GRP INC COM NEW 741503403 153 86 SH   DFND 17 86 0 0
PRICELINE GRP INC COM NEW 741503403 19,402 10,900 SH   DFND 24 10,900 0 0
PRICELINE GRP INC COM NEW 741503403 10,941 6,147 SH   DFND 73 442 0 5,705
PRICELINE GRP INC COM NEW 741503403 4 2 SH   DFND 90 2 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 38 20,000 PRN   DFND 4 20,000 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 164 87,000 PRN   DFND 13 87,000 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 1,446 768,000 PRN   DFND 15 768,000 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 27,388 14,549,000 PRN   DFND 24 14,549,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 14 10,000 PRN   DFND 4 10,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 191 170,000 PRN   DFND 15 170,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 898 801,000 PRN   DFND 24 801,000 0 0
PRICESMART INC COM 741511109 1,443 15,651 SH   DFND 4 15,651 0 0
PRICESMART INC COM 741511109 1,695 18,379 SH   DFND 13 18,271 0 108
PRICESMART INC COM 741511109 22,409 243,045 SH   DFND 15 241,721 0 1,324
PRICESMART INC COM 741511109 46 494 SH   DFND 90 494 0 0
PRIMERICA INC COM 74164M108 3,405 41,418 SH   DFND 4 41,418 0 0
PRIMERICA INC COM 74164M108 6,381 77,625 SH   DFND 13 77,318 0 307
PRIMERICA INC COM 74164M108 56,850 691,601 SH   DFND 15 687,285 0 4,316
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 299 22,002 SH   DFND 4 22,002 0 0
PRIMO WTR CORP COM 74165N105 876 64,503 SH   DFND 15 64,503 0 0
PRIMORIS SVCS CORP COM 74164F103 185 7,950 SH   DFND 3 7,950 0 0
PRIMORIS SVCS CORP COM 74164F103 715 30,792 SH   DFND 4 30,759 33 0
PRIMORIS SVCS CORP COM 74164F103 450 19,383 SH   DFND 13 19,307 0 76
PRIMORIS SVCS CORP COM 74164F103 1,523 65,594 SH   DFND 15 65,403 0 191
PRINCIPAL FINL GROUP INC COM 74251V102 758 12,015 SH   DFND 3 1,534 0 10,481
PRINCIPAL FINL GROUP INC COM 74251V102 5,478 86,795 SH   DFND 4 74,678 164 11,953
PRINCIPAL FINL GROUP INC COM 74251V102 7,267 115,154 SH   DFND 13 113,432 0 1,722
PRINCIPAL FINL GROUP INC COM 74251V102 5,479 86,813 SH   DFND 15 78,081 0 8,732
PRINCIPAL FINL GROUP INC COM 74251V102 3 40 SH   DFND 17 40 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,513 23,970 SH   DFND 24 23,970 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2 10,000 SH Put DFND 24 10,000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 17,452 276,527 SH   DFND 73 114,109 0 162,418
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 72 4,105 SH   DFND 4 105 4,000 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 1,249 71,182 SH   DFND 15 62,964 0 8,218
PRIVATEBANCORP INC COM 742962103 3,452 58,137 SH   DFND 4 58,137 0 0
PRIVATEBANCORP INC COM 742962103 1,151 19,390 SH   DFND 15 19,366 0 24
PRIVATEBANCORP INC COM 742962103 1,484 25,000 SH   DFND 24 25,000 0 0
PROASSURANCE CORP COM 74267C106 41,585 690,203 SH   DFND 3 172,918 0 517,285
PROASSURANCE CORP COM 74267C106 3,357 55,721 SH   DFND 4 55,721 0 0
PROASSURANCE CORP COM 74267C106 0 5 SH   DFND 5 5 0 0
PROASSURANCE CORP COM 74267C106 523 8,679 SH   DFND 13 8,676 0 3
PROASSURANCE CORP COM 74267C106 1,812 30,078 SH   DFND 15 30,061 0 17
PROASSURANCE CORP COM 74267C106 10 160 SH   DFND 17 160 0 0
PROASSURANCE CORP COM 74267C106 21,530 357,347 SH   DFND 90 320,396 0 36,951
PROCTER AND GAMBLE CO COM 742718109 38,376 427,107 SH   DFND 3 153,587 0 273,520
PROCTER AND GAMBLE CO COM 742718109 439,970 4,896,718 SH   DFND 4 4,653,950 161,218 81,550
PROCTER AND GAMBLE CO COM 742718109 50 30,261 SH Put DFND 4 30,261 0 0
PROCTER AND GAMBLE CO COM 742718109 97,832 1,088,841 SH   DFND 13 1,043,413 0 45,429
PROCTER AND GAMBLE CO COM 742718109 1,082,408 12,046,832 SH   DFND 15 11,810,576 0 236,255
PROCTER AND GAMBLE CO COM 742718109 14 11,600 SH Put DFND 15 11,600 0 0
PROCTER AND GAMBLE CO COM 742718109 5,075 56,486 SH   DFND 17 56,444 0 42
PROCTER AND GAMBLE CO COM 742718109 33,254 370,108 SH   DFND 24 370,108 0 0
PROCTER AND GAMBLE CO COM 742718109 42 62,200 SH Call DFND 24 62,200 0 0
PROCTER AND GAMBLE CO COM 742718109 879 542,900 SH Put DFND 24 542,900 0 0
PROCTER AND GAMBLE CO COM 742718109 48,524 540,056 SH   DFND 73 90,492 0 449,564
PROCTER AND GAMBLE CO COM 742718109 117,986 1,313,148 SH   DFND 90 832,554 0 480,594
PROGENICS PHARMACEUTICALS IN COM 743187106 569 60,237 SH   DFND 4 49,430 0 10,807
PROGENICS PHARMACEUTICALS IN COM 743187106 34 3,587 SH   DFND 13 3,587 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 922 97,681 SH   DFND 15 97,329 0 352
PROGENICS PHARMACEUTICALS IN COM 743187106 129 13,677 SH   DFND 73 2,870 0 10,807
PROGENICS PHARMACEUTICALS IN COM 743187106 110 11,630 SH   DFND 90 11,630 0 0
PROGRESS SOFTWARE CORP COM 743312100 17,036 586,675 SH   DFND 3 125,419 0 461,256
PROGRESS SOFTWARE CORP COM 743312100 1,021 35,168 SH   DFND 4 35,168 0 0
PROGRESS SOFTWARE CORP COM 743312100 0 0 SH   DFND 15 0 0 0
PROGRESSIVE CORP OHIO COM 743315103 44,658 1,139,804 SH   DFND 3 31,624 0 1,108,180
PROGRESSIVE CORP OHIO COM 743315103 14,810 378,004 SH   DFND 4 333,244 0 44,760
PROGRESSIVE CORP OHIO COM 743315103 803 20,486 SH   OTR 5 0 0 20,486
PROGRESSIVE CORP OHIO COM 743315103 2,561 65,355 SH   DFND 13 65,334 0 21
PROGRESSIVE CORP OHIO COM 743315103 73,796 1,883,517 SH   DFND 15 1,873,071 0 10,446
PROGRESSIVE CORP OHIO COM 743315103 1 38 SH   DFND 17 38 0 0
PROGRESSIVE CORP OHIO COM 743315103 3,929 100,283 SH   DFND 73 5,990 0 94,293
PROGRESSIVE CORP OHIO COM 743315103 5,517 140,814 SH   DFND 90 105,186 0 35,628
PROLOGIS INC COM 74340W103 1,399 26,968 SH   DFND 3 3,039 0 23,929
PROLOGIS INC COM 74340W103 33,902 653,464 SH   DFND 4 636,777 458 16,229
PROLOGIS INC COM 74340W103 1,257 24,230 SH   DFND 13 23,785 0 445
PROLOGIS INC COM 74340W103 21,650 417,317 SH   DFND 15 414,268 0 3,049
PROLOGIS INC COM 74340W103 168 3,247 SH   DFND 17 3,247 0 0
PROLOGIS INC COM 74340W103 161 3,100 SH   DFND 24 3,100 0 0
PROLOGIS INC COM 74340W103 14 24,400 SH Call DFND 24 24,400 0 0
PROLOGIS INC COM 74340W103 40,577 782,127 SH   DFND 73 169,945 0 612,182
PROLOGIS INC COM 74340W103 2,948 56,822 SH   OTR 73 0 0 56,822
PROOFPOINT INC COM 743424103 115,465 1,552,789 SH   DFND 3 144,420 0 1,408,369
PROOFPOINT INC COM 743424103 3,513 47,248 SH   DFND 4 47,248 0 0
PROOFPOINT INC COM 743424103 1,655 22,256 SH   DFND 5 22,256 0 0
PROOFPOINT INC COM 743424103 681 9,152 SH   DFND 13 9,038 0 114
PROOFPOINT INC COM 743424103 4,182 56,237 SH   DFND 15 55,760 0 477
PROOFPOINT INC COM 743424103 815 10,962 SH   DFND 24 10,962 0 0
PROOFPOINT INC NOTE 1.250%12/1 743424AB9 29,925 15,655,000 PRN   DFND 24 15,655,000 0 0
PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 2 2,000 PRN   DFND 4 2,000 0 0
PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 254 223,000 PRN   DFND 13 223,000 0 0
PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 2,202 1,935,000 PRN   DFND 15 1,935,000 0 0
PROPETRO HLDG CORP COM 74347M108 7 540 SH   DFND 13 540 0 0
PROPETRO HLDG CORP COM 74347M108 392 30,416 SH   DFND 15 30,167 0 249
PROQR THRAPEUTICS N V SHS EURO N71542109 54 10,826 SH   DFND 15 10,826 0 0
PROS HOLDINGS INC COM 74346Y103 442 18,279 SH   DFND 4 18,279 0 0
PROS HOLDINGS INC COM 74346Y103 34 1,400 SH   DFND 24 1,400 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 2 63 SH   DFND 15 1 0 62
PROSHARES TR PSHS ULSHT SP500 74347B300 4 301 SH   DFND 15 301 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 9,791 283,874 SH   DFND 13 278,512 0 5,362
PROSHARES TR SHORT S&P 500 NE 74347B425 65,777 1,907,121 SH   DFND 15 1,866,798 0 40,323
PROSHARES TR ULTRA OIL & GAS 74347B458 0 1 SH   DFND 15 1 0 0
PROSHARES TR INVT INT RT HG 74347B607 23 300 SH   DFND 4 300 0 0
PROSHARES TR INVT INT RT HG 74347B607 4,778 63,025 SH   DFND 13 60,795 0 2,230
PROSHARES TR INVT INT RT HG 74347B607 10,554 139,219 SH   DFND 15 136,605 0 2,614
PROSHARES TR MDCP 400 DIVID 74347B680 133 2,568 SH   DFND 13 1,350 0 1,218
PROSHARES TR MDCP 400 DIVID 74347B680 13,656 264,191 SH   DFND 15 262,859 0 1,332
PROSHARES TR RUSS 2000 DIVD 74347B698 24 458 SH   DFND 13 458 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 10,350 194,851 SH   DFND 15 193,959 0 892
PROSHARES TR SHORT QQQ NEW 74347B714 1,986 47,040 SH   DFND 13 47,040 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 6,714 158,983 SH   DFND 15 152,250 0 6,733
PROSHARES TR PSHS ULT S&P 500 74347R107 142 1,675 SH   DFND 15 1,675 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 12,506 520,234 SH   DFND 13 520,234 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 2,690 111,900 SH   DFND 15 105,645 0 6,255
PROSHARES TR ULTR 7-10 TREA 74347R180 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 0 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS SHT OIL&GAS 74347R222 2 100 SH   DFND 13 100 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 359 6,142 SH   DFND 13 5,484 0 658
PROSHARES TR PSHS LC COR PLUS 74347R248 14,672 251,225 SH   DFND 15 245,916 0 5,309
PROSHARES TR PSHS ULTRA DOW30 74347R305 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 1,639 55,506 SH   DFND 13 55,506 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 706 23,922 SH   DFND 15 19,137 0 4,785
PROSHARES TR PSHS SH MSCI EMR 74347R396 539 24,389 SH   DFND 13 24,389 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 1,023 46,293 SH   DFND 15 45,038 0 1,255
PROSHARES TR PSHS ULT MCAP400 74347R404 0 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 0 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685 0 2 SH   DFND 15 2 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 43 350 SH   DFND 13 0 0 350
PROSHARES TR PSHS ULTRA TECH 74347R693 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 1,803 99,601 SH   DFND 13 99,572 0 29
PROSHARES TR PSHS SHORT DOW30 74347R701 10,649 588,352 SH   DFND 15 572,606 0 15,746
PROSHARES TR PSHS ULTRA O&G 74347R719 0 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS ULTRA INDL 74347R727 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS CONSMR SVCS 74347R750 0 2 SH   DFND 15 2 0 0
PROSHARES TR PSHS CONSMRGOODS 74347R768 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULT BASMATL 74347R776 0 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS SH MDCAP400 74347R800 109 8,700 SH   DFND 13 8,700 0 0
PROSHARES TR PSHS SH MDCAP400 74347R800 663 52,706 SH   DFND 15 47,356 0 5,350
PROSHARES TR PSHS ULT SCAP600 74347R818 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 0 1 SH   DFND 15 1 0 0
PROSHARES TR BASIC MAT NEW 74347X138 0 1 SH   DFND 15 1 0 0
PROSHARES TR HD REPLICATION 74347X294 12 276 SH   DFND 13 276 0 0
PROSHARES TR HD REPLICATION 74347X294 1,949 44,460 SH   DFND 15 43,710 0 750
PROSHARES TR RAFI LG SHT FD 74347X310 5 116 SH   DFND 13 116 0 0
PROSHARES TR ULT R/EST NEW 74347X625 0 1 SH   DFND 15 1 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 19 200 SH   DFND 4 200 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 81 839 SH   DFND 15 201 0 638
PROSHARES TR SHRT RL EST FD 74347X641 2,738 162,369 SH   DFND 13 162,369 0 0
PROSHARES TR SHRT RL EST FD 74347X641 27 1,622 SH   DFND 15 1,622 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 6,621 282,228 SH   DFND 13 281,284 0 944
PROSHARES TR SHRT 20+YR TRE 74347X849 25,621 1,092,111 SH   DFND 15 1,014,048 0 78,063
PROSHARES TR ULTRPRO S&P500 74347X864 0 1 SH   DFND 15 1 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 2,653 55,744 SH   DFND 13 55,744 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 20,218 424,841 SH   DFND 15 421,134 0 3,707
PROSHARES TR ULTSHT FT CH 50 74348A350 0 5 SH   DFND 15 0 0 5
PROSHARES TR S&P 500 DV ARIST 74348A467 5,971 106,228 SH   DFND 13 105,065 0 1,163
PROSHARES TR S&P 500 DV ARIST 74348A467 62,616 1,113,973 SH   DFND 15 1,096,958 0 17,015
PROSHARES TR HGH YLD INT RATE 74348A541 3,348 48,728 SH   DFND 13 47,128 0 1,600
PROSHARES TR HGH YLD INT RATE 74348A541 5,361 78,035 SH   DFND 15 76,119 0 1,916
PROSHARES TR II VIX SHORT TERM F 74347W262 8 631 SH   DFND 15 631 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 53 5,810 SH   DFND 4 4,993 817 0
PROSPECT CAPITAL CORPORATION COM 74348T102 57 6,327 SH   DFND 13 5,077 0 1,250
PROSPECT CAPITAL CORPORATION COM 74348T102 1,554 171,929 SH   DFND 15 150,553 0 21,376
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 15 15,000 PRN   DFND 13 15,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 25 25,000 PRN   DFND 15 25,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 4,688 67,246 SH   DFND 4 67,246 0 0
PROSPERITY BANCSHARES INC COM 743606105 7 103 SH   DFND 13 103 0 0
PROSPERITY BANCSHARES INC COM 743606105 85 1,225 SH   DFND 15 1,189 0 36
PROSPERITY BANCSHARES INC COM 743606105 0 6 SH   DFND 24 6 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 67 5,219 SH   DFND 4 5,219 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 137 100,700 SH   DFND 15 100,700 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 47 5,980 SH   DFND 4 5,980 0 0
PROTHENA CORP PLC SHS G72800108 15,649 280,505 SH   DFND 3 103,668 0 176,837
PROTHENA CORP PLC SHS G72800108 1,424 25,522 SH   DFND 4 25,522 0 0
PROTHENA CORP PLC SHS G72800108 54 964 SH   DFND 5 410 0 554
PROTHENA CORP PLC SHS G72800108 239 4,288 SH   OTR 5 0 0 4,288
PROTHENA CORP PLC SHS G72800108 2 35 SH   DFND 13 35 0 0
PROTHENA CORP PLC SHS G72800108 143 2,558 SH   DFND 15 2,558 0 0
PROTHENA CORP PLC SHS G72800108 98 1,762 SH   DFND 90 1,762 0 0
PROTO LABS INC COM 743713109 2,035 39,828 SH   DFND 4 39,818 10 0
PROTO LABS INC COM 743713109 1 16 SH   DFND 13 16 0 0
PROTO LABS INC COM 743713109 88 1,728 SH   DFND 15 1,728 0 0
PROTO LABS INC COM 743713109 740 14,476 SH   DFND 90 14,476 0 0
PROVIDENCE SVC CORP COM 743815102 407 9,152 SH   DFND 4 9,152 0 0
PROVIDENT BANCORP INC COM 74383X109 24 1,153 SH   DFND 4 1,153 0 0
PROVIDENT BANCORP INC COM 74383X109 5 230 SH   DFND 15 230 0 0
PROVIDENT FINL HLDGS INC COM 743868101 74 3,948 SH   DFND 4 3,948 0 0
PROVIDENT FINL HLDGS INC COM 743868101 4 208 SH   DFND 13 208 0 0
PROVIDENT FINL HLDGS INC COM 743868101 0 1 SH   DFND 15 1 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1,467 56,754 SH   DFND 4 56,754 0 0
PROVIDENT FINL SVCS INC COM 74386T105 239 9,230 SH   DFND 13 9,230 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1,110 42,947 SH   DFND 15 42,947 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 123 6,867 SH   DFND 15 6,867 0 0
PRUDENTIAL FINL INC COM 744320102 2,062 19,327 SH   DFND 3 2,469 0 16,858
PRUDENTIAL FINL INC COM 744320102 24,824 232,698 SH   DFND 4 220,360 594 11,744
PRUDENTIAL FINL INC COM 744320102 18,052 169,212 SH   DFND 13 163,495 0 5,717
PRUDENTIAL FINL INC COM 744320102 86,711 812,815 SH   DFND 15 770,141 0 42,674
PRUDENTIAL FINL INC COM 744320102 19 176 SH   DFND 17 176 0 0
PRUDENTIAL FINL INC COM 744320102 65,419 613,226 SH   DFND 73 167,940 0 445,286
PRUDENTIAL FINL INC COM 744320102 3,791 35,534 SH   OTR 73 0 0 35,534
PRUDENTIAL FINL INC COM 744320102 19,968 187,172 SH   DFND 90 138,939 0 48,233
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 2 155 SH   DFND 4 155 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 3,393 227,849 SH   DFND 13 226,562 0 1,287
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 7,293 489,819 SH   DFND 15 449,637 0 40,181
PRUDENTIAL PLC ADR 74435K204 13,841 326,757 SH   DFND 4 325,796 594 367
PRUDENTIAL PLC ADR 74435K204 4,522 106,754 SH   DFND 13 104,177 0 2,577
PRUDENTIAL PLC ADR 74435K204 87,282 2,060,488 SH   DFND 15 2,039,240 0 21,248
PRUDENTIAL PLC ADR 74435K204 110 2,594 SH   DFND 17 2,533 0 61
PRUDENTIAL SHT DURATION HG Y COM 74442F107 507 32,949 SH   DFND 13 32,949 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 9,022 586,601 SH   DFND 15 550,002 0 36,599
PS BUSINESS PKS INC CALIF COM 69360J107 2,068 18,021 SH   DFND 4 18,021 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,110 9,669 SH   DFND 15 9,555 0 114
PS BUSINESS PKS INC CALIF COM 69360J107 2,377 20,711 SH   DFND 90 9,351 0 11,360
PSYCHEMEDICS CORP COM NEW 744375205 30 1,501 SH   DFND 15 501 0 1,000
PTC INC COM 69370C100 73,940 1,407,043 SH   DFND 3 471,038 0 936,005
PTC INC COM 69370C100 1,369 26,047 SH   DFND 4 26,047 0 0
PTC INC COM 69370C100 584 11,105 SH   DFND 5 7,863 0 3,242
PTC INC COM 69370C100 1,292 24,594 SH   OTR 5 0 0 24,594
PTC INC COM 69370C100 247 4,708 SH   DFND 13 4,707 0 1
PTC INC COM 69370C100 7,743 147,351 SH   DFND 15 144,412 0 2,939
PTC INC COM 69370C100 0 6 SH   DFND 24 6 0 0
PTC THERAPEUTICS INC COM 69366J200 289 29,353 SH   DFND 4 29,353 0 0
PTC THERAPEUTICS INC COM 69366J200 3 280 SH   DFND 13 280 0 0
PTC THERAPEUTICS INC COM 69366J200 279 28,347 SH   DFND 15 28,079 0 268
PTC THERAPEUTICS INC COM 69366J200 54 5,466 SH   DFND 90 5,466 0 0
PUBLIC STORAGE COM 74460D109 7,355 33,599 SH   DFND 3 26,523 0 7,076
PUBLIC STORAGE COM 74460D109 28,705 131,127 SH   DFND 4 126,057 163 4,907
PUBLIC STORAGE COM 74460D109 1,988 9,082 SH   DFND 13 8,848 0 234
PUBLIC STORAGE COM 74460D109 20,787 94,956 SH   DFND 15 93,650 0 1,306
PUBLIC STORAGE COM 74460D109 49 223 SH   DFND 17 223 0 0
PUBLIC STORAGE COM 74460D109 197 900 SH   DFND 24 900 0 0
PUBLIC STORAGE COM 74460D109 5,247 23,967 SH   DFND 73 1,349 0 22,618
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,009 22,753 SH   DFND 3 2,906 0 19,847
PUBLIC SVC ENTERPRISE GROUP COM 744573106 37,038 835,129 SH   DFND 4 797,200 9,482 28,447
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,836 63,940 SH   DFND 13 61,673 0 2,267
PUBLIC SVC ENTERPRISE GROUP COM 744573106 55,059 1,241,467 SH   DFND 15 1,229,071 0 12,396
PUBLIC SVC ENTERPRISE GROUP COM 744573106 225 5,080 SH   DFND 17 5,035 0 45
PUBLIC SVC ENTERPRISE GROUP COM 744573106 36 811 SH   DFND 24 811 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,939 66,272 SH   DFND 73 4,901 0 61,371
PUBLIC SVC ENTERPRISE GROUP COM 744573106 23 524 SH   DFND 90 524 0 0
PULSE BIOSCIENCES INC COM 74587B101 5 250 SH   DFND 15 250 0 0
PULTE GROUP INC COM 745867101 303 12,856 SH   DFND 3 1,642 0 11,214
PULTE GROUP INC COM 745867101 1,805 76,654 SH   DFND 4 76,594 60 0
PULTE GROUP INC COM 745867101 612 25,980 SH   DFND 13 25,941 0 39
PULTE GROUP INC COM 745867101 10,189 432,641 SH   DFND 15 418,978 0 13,663
PULTE GROUP INC COM 745867101 720 30,576 SH   DFND 73 2,017 0 28,559
PUMA BIOTECHNOLOGY INC COM 74587V107 776 20,849 SH   DFND 4 20,849 0 0
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PUMA BIOTECHNOLOGY INC COM 74587V107 115 3,082 SH   DFND 15 3,082 0 0
PURE STORAGE INC CL A 74624M102 503 51,139 SH   DFND 4 51,139 0 0
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PURECYCLE CORP COM NEW 746228303 370 66,600 SH   DFND 15 66,600 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 26 3,000 SH   DFND 13 3,000 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 885 102,065 SH   DFND 15 98,465 0 3,600
PUTNAM MANAGED MUN INCOM TR COM 746823103 18 2,493 SH   DFND 13 0 0 2,493
PUTNAM MANAGED MUN INCOM TR COM 746823103 705 97,049 SH   DFND 15 80,650 0 16,399
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 1,182 252,034 SH   DFND 3 127,641 0 124,393
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 4 918 SH   DFND 13 918 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 82 17,459 SH   DFND 15 11,189 0 6,270
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 0 1 SH   DFND 4 0 1 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 383 31,867 SH   DFND 13 23,069 0 8,798
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2,584 215,133 SH   DFND 15 195,670 0 19,463
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 0 50 SH   DFND 4 50 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 2,477 470,059 SH   DFND 13 446,727 0 23,332
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 8,611 1,633,959 SH   DFND 15 1,528,820 0 105,139
PVH CORP COM 693656100 368 3,559 SH   DFND 3 453 0 3,106
PVH CORP COM 693656100 38,775 374,745 SH   DFND 4 372,554 25 2,166
PVH CORP COM 693656100 814 7,870 SH   DFND 13 7,870 0 0
PVH CORP COM 693656100 2,401 23,207 SH   DFND 15 22,940 0 267
PVH CORP COM 693656100 0 3 SH   DFND 17 3 0 0
PVH CORP COM 693656100 2,018 19,499 SH   DFND 73 817 0 18,682
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 83 8,419 SH   DFND 4 8,419 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 4 400 SH   DFND 15 0 0 400
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 166 16,823 SH   DFND 90 16,823 0 0
Q2 HLDGS INC COM 74736L109 109,183 3,132,954 SH   DFND 3 861,915 0 2,271,039
Q2 HLDGS INC COM 74736L109 3,191 91,575 SH   DFND 4 91,575 0 0
Q2 HLDGS INC COM 74736L109 201 5,773 SH   DFND 5 2,469 0 3,304
Q2 HLDGS INC COM 74736L109 877 25,167 SH   OTR 5 0 0 25,167
Q2 HLDGS INC COM 74736L109 83 2,383 SH   DFND 15 2,383 0 0
Q2 HLDGS INC COM 74736L109 264 7,565 SH   DFND 90 7,565 0 0
QAD INC CL B 74727D207 0 9 SH   DFND 15 9 0 0
QAD INC CL A 74727D306 193 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 466 11,005 SH   DFND 4 8,291 0 2,714
QCR HOLDINGS INC COM 74727A104 25 599 SH   DFND 15 599 0 0
QCR HOLDINGS INC COM 74727A104 145 3,428 SH   DFND 73 714 0 2,714
QCR HOLDINGS INC COM 74727A104 314 7,415 SH   DFND 90 4,358 0 3,057
QEP RES INC COM 74733V100 15,962 1,255,826 SH   DFND 3 314,863 0 940,963
QEP RES INC COM 74733V100 937 73,756 SH   DFND 4 53,584 0 20,172
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QEP RES INC COM 74733V100 362 28,481 SH   DFND 15 28,481 0 0
QEP RES INC COM 74733V100 1 40 SH   DFND 17 40 0 0
QEP RES INC COM 74733V100 318 25,000 SH   DFND 24 25,000 0 0
QEP RES INC COM 74733V100 287 22,603 SH   DFND 73 2,431 0 20,172
QEP RES INC COM 74733V100 877 68,975 SH   DFND 90 68,975 0 0
QIAGEN NV SHS NEW N72482123 1,445 49,887 SH   DFND 4 48,926 961 0
QIAGEN NV SHS NEW N72482123 21 727 SH   DFND 13 727 0 0
QIAGEN NV SHS NEW N72482123 612 21,142 SH   DFND 15 21,142 0 0
QIAGEN NV SHS NEW N72482123 0 7 SH   DFND 17 7 0 0
QIAGEN NV SHS NEW N72482123 897 30,980 SH   DFND 90 30,980 0 0
QIWI PLC SPON ADR REP B 74735M108 125 7,305 SH   DFND 15 7,300 0 5
QORVO INC COM 74736K101 390 5,683 SH   DFND 3 727 0 4,956
QORVO INC COM 74736K101 1,984 28,932 SH   DFND 4 28,932 0 0
QORVO INC COM 74736K101 145 2,113 SH   DFND 13 2,113 0 0
QORVO INC COM 74736K101 4,332 63,188 SH   DFND 15 62,540 0 648
QORVO INC COM 74736K101 0 6 SH   DFND 17 6 0 0
QORVO INC COM 74736K101 926 13,503 SH   DFND 73 892 0 12,611
QTS RLTY TR INC COM CL A 74736A103 2,007 41,176 SH   DFND 4 36,160 0 5,016
QTS RLTY TR INC COM CL A 74736A103 172 3,524 SH   DFND 13 3,524 0 0
QTS RLTY TR INC COM CL A 74736A103 1,438 29,493 SH   DFND 15 29,368 0 125
QTS RLTY TR INC COM CL A 74736A103 3,118 63,952 SH   DFND 73 13,183 0 50,769
QTS RLTY TR INC COM CL A 74736A103 2,965 60,829 SH   OTR 73 0 0 60,829
QUAD / GRAPHICS INC COM CL A 747301109 33 1,304 SH   DFND   1,304 0 0
QUAD / GRAPHICS INC COM CL A 747301109 546 21,624 SH   DFND 4 21,624 0 0
QUAD / GRAPHICS INC COM CL A 747301109 95 3,752 SH   DFND 13 3,752 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1,620 64,190 SH   DFND 15 52,405 0 11,785
QUAD / GRAPHICS INC COM CL A 747301109 1,539 60,987 SH   DFND 90 60,987 0 0
QUAKER CHEM CORP COM 747316107 33,588 255,108 SH   DFND 3 67,849 0 187,259
QUAKER CHEM CORP COM 747316107 5,176 39,313 SH   DFND 4 32,905 6,408 0
QUAKER CHEM CORP COM 747316107 289 2,192 SH   DFND 13 2,184 0 8
QUAKER CHEM CORP COM 747316107 3,358 25,505 SH   DFND 15 25,471 0 34
QUALCOMM INC COM 747525103 15,530 270,840 SH   DFND 3 24,302 0 246,538
QUALCOMM INC COM 747525103 72,023 1,256,066 SH   DFND 4 1,203,177 18,336 34,553
QUALCOMM INC COM 747525103 0 100 SH Call DFND 4 100 0 0
QUALCOMM INC COM 747525103 215 3,747 SH   DFND 5 3,148 0 599
QUALCOMM INC COM 747525103 80,858 1,410,154 SH   DFND 13 1,381,644 0 28,510
QUALCOMM INC COM 747525103 666,072 11,616,176 SH   DFND 15 11,357,528 0 258,647
QUALCOMM INC COM 747525103 93 1,619 SH   DFND 17 1,582 0 37
QUALCOMM INC COM 747525103 2,257 39,365 SH   DFND 24 39,365 0 0
QUALCOMM INC COM 747525103 393 328,600 SH Call DFND 24 328,600 0 0
QUALCOMM INC COM 747525103 3,097 424,700 SH Put DFND 24 424,700 0 0
QUALCOMM INC COM 747525103 13,946 243,222 SH   DFND 73 18,114 0 225,108
QUALCOMM INC COM 747525103 115 2,009 SH   DFND 89 2,009 0 0
QUALITY CARE PPTYS INC COM 747545101 916 48,583 SH   DFND 4 48,004 379 200
QUALITY CARE PPTYS INC COM 747545101 49 2,592 SH   DFND 13 2,494 0 98
QUALITY CARE PPTYS INC COM 747545101 526 27,882 SH   DFND 15 27,144 0 738
QUALITY CARE PPTYS INC COM 747545101 0 5 SH   DFND 17 5 0 0
QUALITY CARE PPTYS INC COM 747545101 1 40 SH   DFND 24 40 0 0
QUALITY CARE PPTYS INC COM 747545101 10,264 544,210 SH   DFND 90 247,199 0 297,011
QUALITY SYS INC COM 747582104 599 39,316 SH   DFND 4 39,316 0 0
QUALITY SYS INC COM 747582104 0 22 SH   DFND 13 22 0 0
QUALITY SYS INC COM 747582104 2,284 149,868 SH   DFND 15 135,483 0 14,385
QUALITY SYS INC COM 747582104 2,009 131,796 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 1,516 40,005 SH   DFND 4 39,976 29 0
QUALYS INC COM 74758T303 688 18,140 SH   DFND 13 18,058 0 82
QUALYS INC COM 74758T303 3,340 88,119 SH   DFND 15 88,003 0 116
QUALYS INC COM 74758T303 936 24,705 SH   DFND 24 24,705 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 2,930 144,708 SH   DFND 3 0 0 144,708
QUANEX BUILDING PRODUCTS COR COM 747619104 461 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 252 6,795 SH   DFND 3 868 0 5,927
QUANTA SVCS INC COM 74762E102 1,395 37,586 SH   DFND 4 35,851 20 1,715
QUANTA SVCS INC COM 74762E102 141 3,791 SH   DFND 13 3,433 0 358
QUANTA SVCS INC COM 74762E102 18,492 498,308 SH   DFND 15 494,646 0 3,662
QUANTA SVCS INC COM 74762E102 6,955 187,403 SH   DFND 73 86,954 0 100,449
QUANTA SVCS INC COM 74762E102 1,888 50,874 SH   DFND 90 28,324 0 22,550
QUANTENNA COMMUNICATIONS INC COM 74766D100 5,491 263,620 SH   DFND 3 44,118 0 219,502
QUANTENNA COMMUNICATIONS INC COM 74766D100 224 10,770 SH   DFND 4 10,770 0 0
QUANTUM CORP COM DSSG 747906204 12,384 14,234,798 SH   DFND 3 4,844,146 0 9,390,652
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 607 6,178 SH   DFND 3 789 0 5,389
QUEST DIAGNOSTICS INC COM 74834L100 6,407 65,255 SH   DFND 4 60,507 1,034 3,714
QUEST DIAGNOSTICS INC COM 74834L100 9,041 92,074 SH   DFND 13 91,051 0 1,023
QUEST DIAGNOSTICS INC COM 74834L100 121,828 1,240,740 SH   DFND 15 1,224,993 0 15,747
QUEST DIAGNOSTICS INC COM 74834L100 1,848 18,824 SH   DFND 73 1,418 0 17,406
QUEST DIAGNOSTICS INC COM 74834L100 7,430 75,665 SH   DFND 90 62,997 0 12,668
QUICKLOGIC CORP COM 74837P108 2 1,000 SH   DFND 15 1,000 0 0
QUIDEL CORP COM 74838J101 430 18,997 SH   DFND 4 18,997 0 0
QUIDEL CORP COM 74838J101 21 917 SH   DFND 13 917 0 0
QUIDEL CORP COM 74838J101 53 2,341 SH   DFND 15 2,341 0 0
QUINSTREET INC COM 74874Q100 71 18,230 SH   DFND 4 18,230 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 2,821 35,026 SH   DFND 4 32,276 0 2,750
QUINTILES IMS HOLDINGS INC COM 74876Y101 797 9,897 SH   DFND 13 9,873 0 24
QUINTILES IMS HOLDINGS INC COM 74876Y101 10,267 127,498 SH   DFND 15 126,427 0 1,071
QUINTILES IMS HOLDINGS INC COM 74876Y101 0 3 SH   DFND 17 3 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 4 52 SH   DFND 24 52 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 27,338 339,479 SH   DFND 90 275,240 0 64,239
QUORUM HEALTH CORP COM 74909E106 109 20,109 SH   DFND 4 20,109 0 0
QUORUM HEALTH CORP COM 74909E106 1 172 SH   DFND 13 172 0 0
QUORUM HEALTH CORP COM 74909E106 5 843 SH   DFND 15 843 0 0
QUORUM HEALTH CORP COM 74909E106 334 61,354 SH   DFND 90 61,354 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 469 49,058 SH   DFND 4 49,058 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 3 273 SH   DFND 15 273 0 0
RA PHARMACEUTICALS INC COM 74933V108 174 8,155 SH   DFND 4 8,155 0 0
RA PHARMACEUTICALS INC COM 74933V108 28 1,300 SH   DFND 15 1,300 0 0
RADIAN GROUP INC COM 750236101 55,013 3,063,076 SH   DFND 3 1,191,431 0 1,871,645
RADIAN GROUP INC COM 750236101 3,713 206,743 SH   DFND 4 195,428 0 11,315
RADIAN GROUP INC COM 750236101 753 41,918 SH   DFND 5 35,130 0 6,788
RADIAN GROUP INC COM 750236101 1,399 77,879 SH   OTR 5 0 0 77,879
RADIAN GROUP INC COM 750236101 383 21,339 SH   DFND 13 21,295 0 44
RADIAN GROUP INC COM 750236101 4,728 263,245 SH   DFND 15 256,222 0 7,023
RADIAN GROUP INC COM 750236101 419 23,351 SH   DFND 73 11,761 0 11,590
RADIAN GROUP INC COM 750236101 2,011 111,976 SH   OTR 73 0 0 111,976
RADIAN GROUP INC COM 750236101 5,072 282,395 SH   DFND 90 115,205 0 167,190
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 3,285 2,129,000 PRN   DFND 24 2,129,000 0 0
RADIANT LOGISTICS INC COM 75025X100 195 39,082 SH   DFND 4 39,082 0 0
RADIANT LOGISTICS INC COM 75025X100 504 100,830 SH   DFND 15 97,400 0 3,430
RADIO ONE INC CL D NON VTG 75040P405 48 14,410 SH   DFND 4 14,410 0 0
RADISYS CORP COM 750459109 942 235,428 SH   DFND 3 226,041 0 9,387
RADISYS CORP COM 750459109 96 23,960 SH   DFND 4 23,960 0 0
RADISYS CORP COM 750459109 39 9,708 SH   DFND 15 1 0 9,707
RADIUS HEALTH INC COM NEW 750469207 4,980 128,842 SH   DFND 3 21,781 0 107,061
RADIUS HEALTH INC COM NEW 750469207 900 23,276 SH   DFND 4 23,276 0 0
RADIUS HEALTH INC COM NEW 750469207 215 5,570 SH   DFND 13 5,070 0 500
RADIUS HEALTH INC COM NEW 750469207 1,335 34,533 SH   DFND 15 34,449 0 84
RADNET INC COM 750491102 143 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 59 10,001 SH   DFND 15 1 0 10,000
RADWARE LTD ORD M81873107 141 8,701 SH   DFND 15 8,500 0 201
RADWARE LTD ORD M81873107 678 41,959 SH   DFND 24 41,959 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 195 60,798 SH   DFND 4 60,798 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 22 6,833 SH   DFND 15 6,833 0 0
RALPH LAUREN CORP CL A 751212101 206 2,529 SH   DFND 3 322 0 2,207
RALPH LAUREN CORP CL A 751212101 1,032 12,641 SH   DFND 4 12,641 0 0
RALPH LAUREN CORP CL A 751212101 480 5,876 SH   DFND 13 5,876 0 0
RALPH LAUREN CORP CL A 751212101 29,971 367,198 SH   DFND 15 344,797 0 22,401
RALPH LAUREN CORP CL A 751212101 493 6,036 SH   DFND 73 398 0 5,638
RAMACO RES INC COM 75134P303 1,576 162,935 SH   DFND 15 162,935 0 0
RAMBUS INC DEL COM 750917106 1,134 86,288 SH   DFND 4 80,200 6,088 0
RAMBUS INC DEL COM 750917106 14 1,054 SH   DFND 15 1,054 0 0
RAMBUS INC DEL NOTE 1.125% 8/1 750917AE6 229 183,000 PRN   DFND 24 183,000 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 5,431 387,362 SH   DFND 4 386,871 0 491
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 7 494 SH   DFND 15 406 0 88
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 46 3,248 SH   DFND 17 3,248 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 13 927 SH   DFND 90 927 0 0
RANDGOLD RES LTD ADR 752344309 99,001 1,134,290 SH   DFND 3 225,740 0 908,550
RANDGOLD RES LTD ADR 752344309 12 140 SH   DFND 4 140 0 0
RANDGOLD RES LTD ADR 752344309 28 320 SH   DFND 13 120 0 200
RANDGOLD RES LTD ADR 752344309 3,172 36,348 SH   DFND 15 36,329 0 19
RANGE RES CORP COM 75281A109 48,232 1,657,445 SH   DFND 3 328,860 0 1,328,585
RANGE RES CORP COM 75281A109 6,463 222,087 SH   DFND 4 197,587 24,500 0
RANGE RES CORP COM 75281A109 414 200,000 SH Put DFND 4 200,000 0 0
RANGE RES CORP COM 75281A109 964 33,135 SH   DFND 13 32,859 0 276
RANGE RES CORP COM 75281A109 9,272 318,622 SH   DFND 15 313,544 0 5,078
RANGE RES CORP COM 75281A109 1 36 SH   DFND 17 36 0 0
RANGE RES CORP COM 75281A109 6,504 223,507 SH   DFND 24 223,507 0 0
RANGE RES CORP COM 75281A109 105 217,800 SH Call DFND 24 217,800 0 0
RANGE RES CORP COM 75281A109 57 100,000 SH Put DFND 24 100,000 0 0
RANGE RES CORP COM 75281A109 586 20,136 SH   DFND 73 1,326 0 18,810
RAPID7 INC COM 753422104 1,348 90,000 SH   DFND 3 0 0 90,000
RAPID7 INC COM 753422104 229 15,306 SH   DFND 4 15,306 0 0
RAPID7 INC COM 753422104 4 245 SH   DFND 15 245 0 0
RAPID7 INC COM 753422104 331 22,087 SH   DFND 24 22,087 0 0
RAVE RESTAURANT GROUP INC COM 754198109 1 330 SH   DFND 15 330 0 0
RAVEN INDS INC COM 754212108 801 27,571 SH   DFND 4 27,571 0 0
RAVEN INDS INC COM 754212108 0 1 SH   DFND 15 1 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 164,074 2,151,503 SH   DFND 3 431,620 0 1,719,883
RAYMOND JAMES FINANCIAL INC COM 754730109 2,281 29,906 SH   DFND 4 29,809 97 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3,244 42,545 SH   DFND 5 36,043 0 6,502
RAYMOND JAMES FINANCIAL INC COM 754730109 4,882 64,013 SH   OTR 5 0 0 64,013
RAYMOND JAMES FINANCIAL INC COM 754730109 1,176 15,419 SH   DFND 13 15,419 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 18,242 239,214 SH   DFND 15 234,513 0 4,701
RAYMOND JAMES FINANCIAL INC COM 754730109 3 35 SH   DFND 17 35 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,041 13,648 SH   DFND 73 901 0 12,747
RAYONIER ADVANCED MATLS INC COM 75508B104 450 33,461 SH   DFND 4 33,274 187 0
RAYONIER ADVANCED MATLS INC COM 75508B104 80 5,938 SH   DFND 13 5,938 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 289 21,459 SH   DFND 15 21,019 0 440
RAYONIER INC COM 754907103 130 4,600 SH   DFND 3 4,600 0 0
RAYONIER INC COM 754907103 3,311 116,839 SH   DFND 4 116,614 225 0
RAYONIER INC COM 754907103 88 3,117 SH   DFND 13 3,117 0 0
RAYONIER INC COM 754907103 676 23,863 SH   DFND 15 23,195 0 668
RAYONIER INC COM 754907103 1 42 SH   DFND 24 42 0 0
RAYONIER INC COM 754907103 1,586 55,946 SH   DFND 90 0 0 55,946
RAYTHEON CO COM NEW 755111507 159,331 1,044,796 SH   DFND 3 66,915 0 977,881
RAYTHEON CO COM NEW 755111507 42,863 281,067 SH   DFND 4 271,434 3,251 6,382
RAYTHEON CO COM NEW 755111507 263 1,725 SH   DFND 5 1,645 0 80
RAYTHEON CO COM NEW 755111507 15,018 98,477 SH   DFND 13 96,461 0 2,017
RAYTHEON CO COM NEW 755111507 162,193 1,063,562 SH   DFND 15 1,011,764 0 51,798
RAYTHEON CO COM NEW 755111507 1 5 SH   DFND 17 5 0 0
RAYTHEON CO COM NEW 755111507 35 227 SH   DFND 24 227 0 0
RAYTHEON CO COM NEW 755111507 7,488 49,104 SH   DFND 73 2,836 0 46,268
RAYTHEON CO COM NEW 755111507 27,106 177,741 SH   DFND 90 140,931 0 36,810
RBC BEARINGS INC COM 75524B104 4,551 46,877 SH   DFND 4 46,866 11 0
RBC BEARINGS INC COM 75524B104 7,013 72,236 SH   DFND 13 72,065 0 171
RBC BEARINGS INC COM 75524B104 47,711 491,408 SH   DFND 15 489,471 0 1,937
RCI HOSPITALITY HLDGS INC COM 74934Q108 0 1 SH   DFND 15 1 0 0
RE MAX HLDGS INC CL A 75524W108 799 13,446 SH   DFND 4 13,446 0 0
RE MAX HLDGS INC CL A 75524W108 4,482 75,399 SH   DFND 13 75,306 0 93
RE MAX HLDGS INC CL A 75524W108 7,439 125,128 SH   DFND 15 124,248 0 880
READING INTERNATIONAL INC CL A 755408101 186 11,946 SH   DFND 4 11,946 0 0
REAL IND INC COM 75601W104 58 20,292 SH   DFND 4 20,292 0 0
REAL IND INC COM 75601W104 0 93 SH   DFND 15 93 0 0
REALITY SHS ETF TR DIVS ETF 75605A108 31 1,204 SH   DFND 4 1,204 0 0
REALNETWORKS INC COM NEW 75605L708 76 15,759 SH   DFND 4 15,759 0 0
REALOGY HLDGS CORP COM 75605Y106 2,548 85,532 SH   DFND 4 85,532 0 0
REALOGY HLDGS CORP COM 75605Y106 223 7,474 SH   DFND 13 7,474 0 0
REALOGY HLDGS CORP COM 75605Y106 2,438 81,840 SH   DFND 15 81,342 0 498
REALOGY HLDGS CORP COM 75605Y106 7,486 251,280 SH   DFND 90 191,087 0 60,193
REALPAGE INC COM 75606N109 2,236 64,056 SH   DFND 4 64,056 0 0
REALPAGE INC COM 75606N109 31 893 SH   DFND 13 893 0 0
REALPAGE INC COM 75606N109 1,106 31,696 SH   DFND 15 31,650 0 46
REALPAGE INC COM 75606N109 2,422 69,400 SH   DFND 90 30,958 0 38,442
REALTY INCOME CORP COM 756109104 725 12,183 SH   DFND 3 1,556 0 10,627
REALTY INCOME CORP COM 756109104 3,993 67,068 SH   DFND 4 64,548 2,500 20
REALTY INCOME CORP COM 756109104 16,786 281,984 SH   DFND 13 276,402 0 5,582
REALTY INCOME CORP COM 756109104 120,607 2,025,985 SH   DFND 15 1,944,686 0 81,299
REALTY INCOME CORP COM 756109104 0 3 SH   DFND 17 3 0 0
REALTY INCOME CORP COM 756109104 89 1,500 SH   DFND 24 1,500 0 0
REALTY INCOME CORP COM 756109104 1,720 28,898 SH   DFND 73 1,911 0 26,987
REATA PHARMACEUTICALS INC CL A 75615P103 88 3,870 SH   DFND 4 3,870 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 5 200 SH   DFND 15 200 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 41 1,276 SH   DFND 4 1,276 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 715 22,090 SH   DFND 13 22,090 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 4,444 137,199 SH   DFND 15 132,680 0 4,519
RECRO PHARMA INC COM 75629F109 137 15,700 SH   DFND 13 15,700 0 0
RECRO PHARMA INC COM 75629F109 13 1,500 SH   DFND 15 1,500 0 0
RED HAT INC COM 756577102 80,203 927,206 SH   DFND 3 117,169 0 810,037
RED HAT INC COM 756577102 66,132 764,535 SH   DFND 4 764,535 0 0
RED HAT INC COM 756577102 2,239 25,880 SH   DFND 13 25,739 0 141
RED HAT INC COM 756577102 33,345 385,492 SH   DFND 15 382,932 0 2,560
RED HAT INC COM 756577102 8 95 SH   DFND 17 95 0 0
RED HAT INC COM 756577102 11,072 127,999 SH   DFND 24 127,999 0 0
RED HAT INC COM 756577102 101 29,700 SH Call DFND 24 29,700 0 0
RED HAT INC COM 756577102 2 5,000 SH Put DFND 24 5,000 0 0
RED HAT INC COM 756577102 1,644 19,007 SH   DFND 73 1,257 0 17,750
RED HAT INC NOTE 0.250%10/0 756577AD4 3 2,000 PRN   DFND 4 2,000 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 291 224,000 PRN   DFND 13 224,000 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 2,481 1,912,000 PRN   DFND 15 1,912,000 0 0
RED LION HOTELS CORP COM 756764106 54 7,595 SH   DFND 4 7,595 0 0
RED LION HOTELS CORP COM 756764106 29 4,100 SH   DFND 15 4,100 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 11,576 198,054 SH   DFND 3 59,776 0 138,278
RED ROBIN GOURMET BURGERS IN COM 75689M101 646 11,049 SH   DFND 4 11,049 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 220 3,759 SH   DFND 15 3,759 0 0
RED ROCK RESORTS INC CL A 75700L108 815 36,726 SH   DFND 4 36,726 0 0
RED ROCK RESORTS INC CL A 75700L108 9 400 SH   DFND 13 400 0 0
RED ROCK RESORTS INC CL A 75700L108 989 44,595 SH   DFND 15 42,814 0 1,781
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 9 952 SH   DFND 13 952 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 18 1,914 SH   DFND 15 1,914 0 0
REDWOOD TR INC COM 758075402 15,333 923,100 SH   DFND 3 275,200 0 647,900
REDWOOD TR INC COM 758075402 848 51,040 SH   DFND 4 51,040 0 0
REDWOOD TR INC COM 758075402 180 10,843 SH   DFND 13 10,843 0 0
REDWOOD TR INC COM 758075402 1,126 67,790 SH   DFND 15 66,687 0 1,103
REDWOOD TR INC COM 758075402 23 1,408 SH   DFND 24 1,408 0 0
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 10 10,000 PRN   DFND 15 10,000 0 0
REEDS INC COM 758338107 4 1,001 SH   DFND 15 1,001 0 0
REGAL BELOIT CORP COM 758750103 780 10,317 SH   DFND 4 10,317 0 0
REGAL BELOIT CORP COM 758750103 77 1,022 SH   DFND 13 1,022 0 0
REGAL BELOIT CORP COM 758750103 3,530 46,658 SH   DFND 15 46,555 0 103
REGAL ENTMT GROUP CL A 758766109 888 39,308 SH   DFND 4 39,308 0 0
REGAL ENTMT GROUP CL A 758766109 1,551 68,670 SH   DFND 13 65,582 0 3,088
REGAL ENTMT GROUP CL A 758766109 7,922 350,831 SH   DFND 15 350,495 0 336
REGAL ENTMT GROUP CL A 758766109 7,940 351,618 SH   DFND 90 294,182 0 57,436
REGENCY CTRS CORP COM 758849103 436 6,563 SH   DFND 3 839 0 5,724
REGENCY CTRS CORP COM 758849103 3,981 59,962 SH   DFND 4 48,832 11,130 0
REGENCY CTRS CORP COM 758849103 4,556 68,619 SH   DFND 13 67,881 0 738
REGENCY CTRS CORP COM 758849103 80,071 1,206,066 SH   DFND 15 1,197,696 0 8,370
REGENCY CTRS CORP COM 758849103 0 6 SH   DFND 17 6 0 0
REGENCY CTRS CORP COM 758849103 5 71 SH   DFND 24 71 0 0
REGENCY CTRS CORP COM 758849103 1,035 15,588 SH   DFND 73 1,030 0 14,558
REGENERON PHARMACEUTICALS COM 75886F107 73,994 190,948 SH   DFND 3 27,409 0 163,539
REGENERON PHARMACEUTICALS COM 75886F107 28,406 73,305 SH   DFND 4 73,304 1 0
REGENERON PHARMACEUTICALS COM 75886F107 940 2,426 SH   DFND 5 2,203 0 223
REGENERON PHARMACEUTICALS COM 75886F107 5,279 13,623 SH   DFND 13 13,561 0 62
REGENERON PHARMACEUTICALS COM 75886F107 51,057 131,757 SH   DFND 15 129,064 0 2,693
REGENERON PHARMACEUTICALS COM 75886F107 2 4 SH   DFND 17 4 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,138 8,098 SH   DFND 73 536 0 7,562
REGENERON PHARMACEUTICALS COM 75886F107 83 213 SH   DFND 89 213 0 0
REGENXBIO INC COM 75901B107 309 16,034 SH   DFND 4 16,034 0 0
REGIONAL MGMT CORP COM 75902K106 2,409 123,979 SH   DFND 4 9,409 103,983 10,587
REGIONAL MGMT CORP COM 75902K106 29 1,483 SH   DFND 15 1,283 0 200
REGIONAL MGMT CORP COM 75902K106 260 13,398 SH   DFND 73 2,811 0 10,587
REGIONS FINL CORP NEW COM 7591EP100 123,087 8,471,263 SH   DFND 3 480,812 0 7,990,451
REGIONS FINL CORP NEW COM 7591EP100 6,964 479,312 SH   DFND 4 445,394 820 33,098
REGIONS FINL CORP NEW COM 7591EP100 59 4,052 SH   DFND 5 4,052 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,225 84,333 SH   DFND 13 79,255 0 5,078
REGIONS FINL CORP NEW COM 7591EP100 8,154 561,213 SH   DFND 15 539,197 0 22,016
REGIONS FINL CORP NEW COM 7591EP100 2 172 SH   DFND 17 172 0 0
REGIONS FINL CORP NEW COM 7591EP100 283 19,500 SH   DFND 24 19,500 0 0
REGIONS FINL CORP NEW COM 7591EP100 8,349 574,611 SH   DFND 73 164,048 0 410,563
REGIS CORP MINN COM 758932107 320 27,295 SH   DFND 4 27,295 0 0
REGIS CORP MINN COM 758932107 646 55,106 SH   DFND 15 50,696 0 4,410
REGULUS THERAPEUTICS INC COM 75915K101 60 36,613 SH   DFND 4 36,613 0 0
REGULUS THERAPEUTICS INC COM 75915K101 490 296,818 SH   DFND 13 296,818 0 0
REGULUS THERAPEUTICS INC COM 75915K101 741 448,949 SH   DFND 15 448,949 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 16,509 130,012 SH   DFND 3 6,890 0 123,122
REINSURANCE GROUP AMER INC COM NEW 759351604 2,530 19,925 SH   DFND 4 15,692 10 4,223
REINSURANCE GROUP AMER INC COM NEW 759351604 2,010 15,833 SH   DFND 13 15,599 0 234
REINSURANCE GROUP AMER INC COM NEW 759351604 37,061 291,867 SH   DFND 15 287,476 0 4,391
REINSURANCE GROUP AMER INC COM NEW 759351604 1 10 SH   DFND 17 10 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 601 4,736 SH   DFND 73 513 0 4,223
REIS INC COM 75936P105 112 6,255 SH   DFND 4 6,255 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 13,588 169,802 SH   DFND 3 57,061 0 112,741
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,503 18,779 SH   DFND 4 13,832 51 4,896
RELIANCE STEEL & ALUMINUM CO COM 759509102 168 2,095 SH   DFND 13 2,095 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 18,157 226,905 SH   DFND 15 224,912 0 1,993
RELIANCE STEEL & ALUMINUM CO COM 759509102 439 5,492 SH   DFND 73 596 0 4,896
RELIV INTL INC COM NEW 75952R209 0 0 SH   DFND 15 0 0 0
RELM WIRELESS CORP COM 759525108 0 5 SH   DFND 4 5 0 0
RELX NV SPONSORED ADR 75955B102 83 4,467 SH   DFND 4 4,467 0 0
RELX NV SPONSORED ADR 75955B102 285 15,377 SH   DFND 13 15,261 0 116
RELX NV SPONSORED ADR 75955B102 4,584 246,965 SH   DFND 15 245,416 0 1,549
RELX PLC SPONSORED ADR 759530108 117 5,925 SH   DFND 4 5,925 0 0
RELX PLC SPONSORED ADR 759530108 1,248 63,007 SH   DFND 13 63,007 0 0
RELX PLC SPONSORED ADR 759530108 15,286 772,033 SH   DFND 15 743,094 0 28,939
RENAISSANCERE HOLDINGS LTD COM G7496G103 15,646 108,162 SH   DFND 3 5,779 0 102,383
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,593 11,012 SH   DFND 4 11,002 10 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 729 5,038 SH   OTR 5 0 0 5,038
RENAISSANCERE HOLDINGS LTD COM G7496G103 381 2,631 SH   DFND 13 2,631 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 3,760 25,994 SH   DFND 15 25,127 0 867
RENAISSANCERE HOLDINGS LTD COM G7496G103 5 32 SH   DFND 17 32 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 63,744 440,677 SH   DFND 90 348,091 0 92,586
RENASANT CORP COM 75970E107 36,133 910,377 SH   DFND 3 251,485 0 658,892
RENASANT CORP COM 75970E107 1,787 45,013 SH   DFND 4 45,013 0 0
RENASANT CORP COM 75970E107 30 750 SH   DFND 13 750 0 0
RENASANT CORP COM 75970E107 12 296 SH   DFND 15 296 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2,830 270,770 SH   DFND 4 270,770 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 4 405 SH   DFND 13 405 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 42 4,037 SH   DFND 15 3,619 0 418
RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 25 25,000 PRN   DFND 15 25,000 0 0
RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 55 56,000 PRN   DFND 24 56,000 0 0
RENN FD INC COM 759720105 0 0 SH   DFND 15 0 0 0
RENNOVA HEALTH INC COM NEW 759757602 0 1 SH   DFND 15 1 0 0
RENREN INC SPON ADR A NEW 759892201 2 308 SH   DFND 13 308 0 0
RENREN INC SPON ADR A NEW 759892201 1 141 SH   DFND 15 141 0 0
RENT A CTR INC NEW COM 76009N100 305 34,363 SH   DFND 4 34,363 0 0
RENT A CTR INC NEW COM 76009N100 119 13,465 SH   DFND 15 13,465 0 0
RENT A CTR INC NEW COM 76009N100 1,073 120,952 SH   DFND 90 120,952 0 0
RENTECH INC COM NEW 760112201 0 400 SH   DFND 4 400 0 0
RENTECH INC COM NEW 760112201 0 501 SH   DFND 15 501 0 0
REPLIGEN CORP COM 759916109 24,448 694,540 SH   DFND 3 117,330 0 577,210
REPLIGEN CORP COM 759916109 1,902 54,023 SH   DFND 4 54,023 0 0
REPLIGEN CORP COM 759916109 7 201 SH   DFND 15 201 0 0
REPLIGEN CORP COM 759916109 25 700 SH   DFND 24 700 0 0
REPLIGEN CORP COM 759916109 648 18,397 SH   DFND 90 18,397 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 8 6,400 SH   DFND 15 6,400 0 0
REPUBLIC BANCORP KY CL A 760281204 229 6,659 SH   DFND 4 6,659 0 0
REPUBLIC BANCORP KY CL A 760281204 42 1,215 SH   DFND 15 1,215 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 397 47,806 SH   DFND 4 47,806 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 42 5,094 SH   DFND 15 5,094 0 0
REPUBLIC SVCS INC COM 760759100 246,315 3,921,584 SH   DFND 3 243,889 0 3,677,695
REPUBLIC SVCS INC COM 760759100 8,565 136,365 SH   DFND 4 132,238 110 4,017
REPUBLIC SVCS INC COM 760759100 124 1,974 SH   DFND 5 1,968 0 6
REPUBLIC SVCS INC COM 760759100 1,416 22,538 SH   DFND 13 22,266 0 272
REPUBLIC SVCS INC COM 760759100 25,362 403,784 SH   DFND 15 401,357 0 2,427
REPUBLIC SVCS INC COM 760759100 2 35 SH   DFND 17 35 0 0
REPUBLIC SVCS INC COM 760759100 3,120 49,667 SH   DFND 73 2,112 0 47,555
REPUBLIC SVCS INC COM 760759100 10,066 160,265 SH   DFND 90 138,740 0 21,525
RESEARCH FRONTIERS INC COM 760911107 27 19,501 SH   DFND 15 19,501 0 0
RESMED INC COM 761152107 4,303 59,792 SH   DFND 4 59,792 0 0
RESMED INC COM 761152107 225 3,127 SH   DFND 13 3,127 0 0
RESMED INC COM 761152107 5,176 71,919 SH   DFND 15 68,012 0 3,907
RESMED INC COM 761152107 0 5 SH   DFND 17 5 0 0
RESOLUTE ENERGY CORP COM NEW 76116A306 108 2,679 SH   DFND 4 2,679 0 0
RESOLUTE ENERGY CORP COM NEW 76116A306 16 400 SH   DFND 15 400 0 0
RESOLUTE FST PRODS INC COM 76117W109 37 6,875 SH   DFND 15 6,875 0 0
RESOURCE CAP CORP COM NEW 76120W708 197 20,207 SH   DFND 4 20,207 0 0
RESOURCE CAP CORP COM NEW 76120W708 38 3,851 SH   DFND 15 3,851 0 0
RESOURCE CAP CORP COM NEW 76120W708 384 39,355 SH   DFND 90 39,355 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 387 23,086 SH   DFND 4 23,086 0 0
RESOURCES CONNECTION INC COM 76122Q105 7 400 SH   DFND 13 400 0 0
RESOURCES CONNECTION INC COM 76122Q105 21 1,260 SH   DFND 15 1,260 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 320 5,744 SH   DFND 4 5,744 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 576 10,329 SH   DFND 13 10,260 0 69
RESTAURANT BRANDS INTL INC COM 76131D103 12,232 219,452 SH   DFND 15 219,196 0 256
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,724 129,512 SH   DFND 3 44,850 0 84,662
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,634 77,693 SH   DFND 4 77,653 40 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 16 768 SH   DFND 13 768 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 277 13,162 SH   DFND 15 13,072 0 90
RETAIL PPTYS AMER INC CL A 76131V202 706 48,960 SH   DFND 4 48,960 0 0
RETAIL PPTYS AMER INC CL A 76131V202 185 12,827 SH   DFND 13 12,538 0 289
RETAIL PPTYS AMER INC CL A 76131V202 2,211 153,335 SH   DFND 15 153,179 0 156
RETAIL PPTYS AMER INC CL A 76131V202 0 11 SH   DFND 17 11 0 0
RETAILMENOT INC COM SER 1 76132B106 207 25,535 SH   DFND 4 25,535 0 0
RETROPHIN INC COM 761299106 564 30,532 SH   DFND 4 25,514 0 5,018
RETROPHIN INC COM 761299106 24 1,300 SH   DFND 15 1,300 0 0
RETROPHIN INC COM 761299106 117 6,343 SH   DFND 73 1,325 0 5,018
RETROPHIN INC COM 761299106 233 12,610 SH   DFND 90 12,610 0 0
REV GROUP INC COM 749527107 17,630 639,468 SH   DFND 3 62,610 0 576,858
REV GROUP INC COM 749527107 51 1,860 SH   DFND 4 1,860 0 0
REV GROUP INC COM 749527107 130 4,700 SH   DFND 15 3,700 0 1,000
REVANCE THERAPEUTICS INC COM 761330109 289 13,909 SH   DFND 4 13,909 0 0
REVANCE THERAPEUTICS INC COM 761330109 22 1,075 SH   DFND 13 1,075 0 0
REVANCE THERAPEUTICS INC COM 761330109 64 3,070 SH   DFND 15 3,070 0 0
REVANCE THERAPEUTICS INC COM 761330109 1,104 53,094 SH   DFND 90 53,094 0 0
REVLON INC CL A NEW 761525609 217 7,795 SH   DFND 4 7,795 0 0
REVLON INC CL A NEW 761525609 83 2,967 SH   DFND 15 1,767 0 1,200
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 457 61,086 SH   DFND 3 58,720 0 2,366
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 473 63,225 SH   DFND 15 63,225 0 0
REX AMERICAN RESOURCES CORP COM 761624105 384 4,249 SH   DFND 4 4,249 0 0
REX AMERICAN RESOURCES CORP COM 761624105 4,277 47,261 SH   DFND 15 47,079 0 182
REX AMERICAN RESOURCES CORP COM 761624105 652 7,200 SH   DFND 90 7,200 0 0
REX ENERGY CORPORATION COM 761565100 3 6,502 SH   DFND 15 6,502 0 0
REXAHN PHARMACEUTICALS INC COM 761640101 5 9,550 SH   DFND 15 9,550 0 0
REXFORD INDL RLTY INC COM 76169C100 1,725 76,598 SH   DFND 4 76,598 0 0
REXFORD INDL RLTY INC COM 76169C100 92 4,106 SH   DFND 13 3,885 0 221
REXFORD INDL RLTY INC COM 76169C100 3,008 133,563 SH   DFND 15 132,625 0 938
REXNORD CORP NEW COM 76169B102 32,370 1,402,530 SH   DFND 3 340,020 0 1,062,510
REXNORD CORP NEW COM 76169B102 1,627 70,495 SH   DFND 4 70,495 0 0
REXNORD CORP NEW COM 76169B102 38 1,644 SH   DFND 15 1,644 0 0
REYNOLDS AMERICAN INC COM 761713106 2,343 37,173 SH   DFND 3 4,749 0 32,424
REYNOLDS AMERICAN INC COM 761713106 248,687 3,946,153 SH   DFND 4 3,939,844 364 5,945
REYNOLDS AMERICAN INC COM 761713106 12,076 191,618 SH   DFND 13 186,258 0 5,360
REYNOLDS AMERICAN INC COM 761713106 64,158 1,018,057 SH   DFND 15 954,792 0 63,265
REYNOLDS AMERICAN INC COM 761713106 12 194 SH   DFND 17 194 0 0
REYNOLDS AMERICAN INC COM 761713106 3,151 50,000 SH   DFND 24 50,000 0 0
REYNOLDS AMERICAN INC COM 761713106 6,694 106,222 SH   DFND 73 5,831 0 100,391
RF INDS LTD COM PAR $0.01 749552105 3 2,000 SH   DFND 15 2,000 0 0
RGC RES INC COM 74955L103 177 8,057 SH   DFND 15 8,057 0 0
RH COM 74967X103 1,228 26,546 SH   DFND 4 26,546 0 0
RH COM 74967X103 2,392 51,716 SH   DFND 13 51,053 0 663
RH COM 74967X103 768 16,607 SH   DFND 15 16,303 0 304
RICE ENERGY INC COM 762760106 2,006 84,630 SH   DFND 3 81,304 0 3,326
RICE ENERGY INC COM 762760106 1,029 43,436 SH   DFND 4 43,436 0 0
RICE ENERGY INC COM 762760106 93 3,940 SH   DFND 13 3,940 0 0
RICE ENERGY INC COM 762760106 528 22,289 SH   DFND 15 22,289 0 0
RICE ENERGY INC COM 762760106 198 135,700 SH Call DFND 24 135,700 0 0
RICE ENERGY INC COM 762760106 22 70,000 SH Put DFND 24 70,000 0 0
RICE ENERGY INC COM 762760106 166 7,024 SH   DFND 73 6,794 0 230
RICE ENERGY INC COM 762760106 1,765 74,482 SH   OTR 73 0 0 74,482
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 347 13,765 SH   DFND 15 13,765 0 0
RICHARDSON ELECTRS LTD COM 763165107 0 1 SH   DFND 15 1 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 360 108,751 SH   DFND 4 108,751 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 11 3,352 SH   DFND 15 3,352 0 0
RIGHTSIDE GROUP LTD COM 76658B100 96 9,700 SH   DFND 4 9,700 0 0
RIGHTSIDE GROUP LTD COM 76658B100 57 5,750 SH   DFND 15 5,750 0 0
RIGHTSIDE GROUP LTD COM 76658B100 3 317 SH   DFND 90 317 0 0
RIGNET INC COM 766582100 221 10,302 SH   DFND 4 10,302 0 0
RING ENERGY INC COM 76680V108 381 35,176 SH   DFND 4 35,176 0 0
RING ENERGY INC COM 76680V108 9 800 SH   DFND 15 800 0 0
RINGCENTRAL INC CL A 76680R206 13,931 492,250 SH   DFND 3 83,170 0 409,080
RINGCENTRAL INC CL A 76680R206 1,285 45,391 SH   DFND 4 45,391 0 0
RINGCENTRAL INC CL A 76680R206 17 591 SH   DFND 13 591 0 0
RINGCENTRAL INC CL A 76680R206 22 780 SH   DFND 15 654 0 126
RIO TINTO PLC SPONSORED ADR 767204100 334 8,200 SH   DFND 3 8,200 0 0
RIO TINTO PLC SPONSORED ADR 767204100 239 5,884 SH   DFND 4 5,694 190 0
RIO TINTO PLC SPONSORED ADR 767204100 898 22,081 SH   DFND 13 21,459 0 623
RIO TINTO PLC SPONSORED ADR 767204100 1 200 SH Put DFND 13 200 0 0
RIO TINTO PLC SPONSORED ADR 767204100 12,222 300,440 SH   DFND 15 293,351 0 7,089
RIO TINTO PLC SPONSORED ADR 767204100 4 5,400 SH Put DFND 15 5,400 0 0
RIO TINTO PLC SPONSORED ADR 767204100 494 12,143 SH   DFND 24 12,143 0 0
RIO TINTO PLC SPONSORED ADR 767204100 25 30,000 SH Put DFND 24 30,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 19 576 SH   DFND 4 548 28 0
RITCHIE BROS AUCTIONEERS COM 767744105 470 14,280 SH   DFND 13 14,218 0 62
RITCHIE BROS AUCTIONEERS COM 767744105 2,749 83,546 SH   DFND 15 83,434 0 112
RITE AID CORP COM 767754104 1,022 240,353 SH   DFND 4 239,353 1,000 0
RITE AID CORP COM 767754104 155 36,547 SH   DFND 13 36,547 0 0
RITE AID CORP COM 767754104 16,601 3,906,053 SH   DFND 15 3,845,026 0 61,027
RITE AID CORP COM 767754104 2 469 SH   DFND 17 469 0 0
RITE AID CORP COM 767754104 524 123,374 SH   DFND 24 123,374 0 0
RITE AID CORP COM 767754104 1 102,200 SH Call DFND 24 102,200 0 0
RITE AID CORP COM 767754104 365 322,000 SH Put DFND 24 322,000 0 0
RITTER PHARMACEUTICALS INC COM 767836109 16 11,000 SH   DFND 15 11,000 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 1,660 87,637 SH   DFND 15 84,997 0 2,640
RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 29 1,500 SH   DFND 13 1,500 0 0
RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 3,522 179,501 SH   DFND 15 165,654 0 13,847
RIVERVIEW BANCORP INC COM 769397100 5 761 SH   DFND 15 361 0 400
RLI CORP COM 749607107 2,722 45,357 SH   DFND 4 45,357 0 0
RLI CORP COM 749607107 3,809 63,465 SH   DFND 13 63,317 0 148
RLI CORP COM 749607107 16,157 269,199 SH   DFND 15 265,266 0 3,934
RLI CORP COM 749607107 18 300 SH   DFND 24 300 0 0
RLI CORP COM 749607107 1,469 24,478 SH   DFND 90 10,257 0 14,221
RLJ LODGING TR COM 74965L101 10,078 428,683 SH   DFND 4 420,344 920 7,419
RLJ LODGING TR COM 74965L101 116 4,921 SH   DFND 13 4,807 0 114
RLJ LODGING TR COM 74965L101 3,302 140,460 SH   DFND 15 136,179 0 4,281
RLJ LODGING TR COM 74965L101 49 2,102 SH   DFND 17 2,102 0 0
RLJ LODGING TR COM 74965L101 6 267 SH   DFND 90 267 0 0
RMR GROUP INC CL A 74967R106 315 6,354 SH   DFND 4 6,352 2 0
RMR GROUP INC CL A 74967R106 6 127 SH   DFND 13 71 0 56
RMR GROUP INC CL A 74967R106 167 3,369 SH   DFND 15 3,134 0 235
RMR GROUP INC CL A 74967R106 839 16,959 SH   DFND 90 7,243 0 9,716
RMR REAL ESTATE INCOME FUND COM 76970B101 141 6,727 SH   DFND 13 6,727 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 5,694 271,140 SH   DFND 15 266,654 0 4,486
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 131 19,117 SH   DFND 4 19,117 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 30 4,363 SH   DFND 15 78 0 4,285
ROBERT HALF INTL INC COM 770323103 280 5,742 SH   DFND 3 734 0 5,008
ROBERT HALF INTL INC COM 770323103 2,237 45,807 SH   DFND 4 36,308 369 9,130
ROBERT HALF INTL INC COM 770323103 1,051 21,514 SH   DFND 13 21,508 0 6
ROBERT HALF INTL INC COM 770323103 18,561 380,120 SH   DFND 15 343,738 0 36,382
ROBERT HALF INTL INC COM 770323103 667 13,665 SH   DFND 73 901 0 12,764
ROBERT HALF INTL INC COM 770323103 896 18,359 SH   DFND 90 18,359 0 0
ROCKET FUEL INC COM 773111109 72 13,455 SH   DFND 15 13,375 0 80
ROCKWELL AUTOMATION INC COM 773903109 27,055 173,750 SH   DFND 3 28,390 0 145,360
ROCKWELL AUTOMATION INC COM 773903109 43,271 277,894 SH   DFND 4 263,557 12,527 1,810
ROCKWELL AUTOMATION INC COM 773903109 686 4,406 SH   DFND 5 2,930 0 1,476
ROCKWELL AUTOMATION INC COM 773903109 325 2,088 SH   OTR 5 0 0 2,088
ROCKWELL AUTOMATION INC COM 773903109 4,196 26,948 SH   DFND 13 26,851 0 97
ROCKWELL AUTOMATION INC COM 773903109 110,445 709,298 SH   DFND 15 702,475 0 6,824
ROCKWELL AUTOMATION INC COM 773903109 7,148 45,908 SH   DFND 73 16,554 0 29,354
ROCKWELL AUTOMATION INC COM 773903109 338 2,172 SH   DFND 90 2,172 0 0
ROCKWELL COLLINS INC COM 774341101 142,051 1,462,034 SH   DFND 3 73,933 0 1,388,101
ROCKWELL COLLINS INC COM 774341101 5,455 56,144 SH   DFND 4 51,585 4,559 0
ROCKWELL COLLINS INC COM 774341101 747 7,693 SH   OTR 5 0 0 7,693
ROCKWELL COLLINS INC COM 774341101 2,678 27,562 SH   DFND 13 27,353 0 209
ROCKWELL COLLINS INC COM 774341101 21,959 226,004 SH   DFND 15 221,910 0 4,094
ROCKWELL COLLINS INC COM 774341101 3 27 SH   DFND 17 27 0 0
ROCKWELL COLLINS INC COM 774341101 1,356 13,954 SH   DFND 73 923 0 13,031
ROCKWELL MED INC COM 774374102 204 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 514 82,175 SH   DFND 15 77,700 0 4,475
ROCKY BRANDS INC COM 774515100 951 82,334 SH   DFND 3 79,541 0 2,793
ROCKY BRANDS INC COM 774515100 3,151 272,830 SH   DFND 15 258,130 0 14,700
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 223 19,800 SH   DFND 3 19,800 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 43 3,820 SH   DFND 15 3,820 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 141 3,191 SH   DFND 4 3,191 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 13 283 SH   DFND 13 268 0 15
ROGERS COMMUNICATIONS INC CL B 775109200 652 14,740 SH   DFND 15 14,740 0 0
ROGERS CORP COM 775133101 1,377 16,032 SH   DFND 4 16,032 0 0
ROGERS CORP COM 775133101 4 50 SH   DFND 13 50 0 0
ROGERS CORP COM 775133101 5,645 65,734 SH   DFND 15 65,414 0 320
ROLLINS INC COM 775711104 856 23,042 SH   DFND 4 23,042 0 0
ROLLINS INC COM 775711104 3,158 85,052 SH   DFND 13 63,793 0 21,259
ROLLINS INC COM 775711104 186 5,012 SH   DFND 15 5,012 0 0
ROOT9B HOLDINGS INC COM NEW 776650202 9 1,400 SH   DFND 15 1,400 0 0
ROPER TECHNOLOGIES INC COM 776696106 945 4,577 SH   DFND 3 584 0 3,993
ROPER TECHNOLOGIES INC COM 776696106 6,504 31,497 SH   DFND 4 31,497 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,516 7,343 SH   DFND 13 7,266 0 77
ROPER TECHNOLOGIES INC COM 776696106 22,572 109,311 SH   DFND 15 107,671 0 1,640
ROPER TECHNOLOGIES INC COM 776696106 4 18 SH   DFND 17 18 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,241 10,854 SH   DFND 73 718 0 10,136
ROSETTA GENOMICS LTD SHS NEW M82183209 0 167 SH   DFND 13 167 0 0
ROSETTA STONE INC COM 777780107 391 40,096 SH   DFND 4 40,096 0 0
ROSETTA STONE INC COM 777780107 51 5,197 SH   DFND 90 5,197 0 0
ROSS STORES INC COM 778296103 1,167 17,712 SH   DFND 3 2,261 0 15,451
ROSS STORES INC COM 778296103 52,763 801,021 SH   DFND 4 800,097 752 172
ROSS STORES INC COM 778296103 11,031 167,469 SH   DFND 13 162,886 0 4,583
ROSS STORES INC COM 778296103 93,918 1,425,801 SH   DFND 15 1,409,697 0 16,104
ROSS STORES INC COM 778296103 152 2,301 SH   DFND 17 2,301 0 0
ROSS STORES INC COM 778296103 4,734 71,865 SH   DFND 73 2,779 0 69,086
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 66 4,210 SH   DFND 3 4,210 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 526 33,768 SH   DFND 4 22,830 28 10,910
ROWAN COMPANIES PLC SHS CL A G7665A101 3 200 SH   DFND 13 200 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 428 27,445 SH   DFND 15 26,881 0 564
ROWAN COMPANIES PLC SHS CL A G7665A101 312 20,000 SH   DFND 24 20,000 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 190 12,210 SH   DFND 73 1,300 0 10,910
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 6,342 86,984 SH   DFND 4 85,984 1,000 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3,328 45,640 SH   DFND 13 44,552 0 1,088
ROYAL BK CDA MONTREAL QUE COM 780087102 17,106 234,613 SH   DFND 15 227,345 0 7,268
ROYAL BK CDA MONTREAL QUE COM 780087102 1,429 19,600 SH   DFND 24 19,600 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 34 5,634 SH   DFND 4 5,634 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 41 6,823 SH   DFND 13 6,823 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 158 26,031 SH   DFND 15 24,867 0 1,164
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 51 1,995 SH   DFND 4 1,995 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 172 6,786 SH   DFND 13 6,786 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 4,135 163,134 SH   DFND 15 159,968 0 3,166
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 50 1,977 SH   DFND 4 1,977 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 699 27,907 SH   DFND 13 27,907 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 12,801 510,817 SH   DFND 15 477,062 0 33,755
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 66 2,500 SH   DFND 4 2,500 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 148 5,626 SH   DFND 15 5,114 0 512
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 164 6,384 SH   DFND 4 6,384 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 13 499 SH   DFND 13 499 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 2,769 107,616 SH   DFND 15 104,593 0 3,023
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 81,934 835,119 SH   DFND 3 151,586 0 683,533
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,980 40,564 SH   DFND 4 40,564 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,185 12,078 SH   DFND 5 11,018 0 1,060
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,294 13,191 SH   OTR 5 0 0 13,191
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6,958 70,924 SH   DFND 13 68,843 0 2,081
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 45,610 464,890 SH   DFND 15 457,818 0 7,072
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1 6 SH   DFND 17 6 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,752 17,859 SH   DFND 73 1,181 0 16,678
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 152 2,717 SH   DFND 3 0 0 2,717
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,879 87,388 SH   DFND 4 86,658 730 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 9,521 170,535 SH   DFND 13 167,314 0 3,221
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 73,007 1,307,662 SH   DFND 15 1,275,792 0 31,871
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 44 792 SH   DFND 24 792 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 44,505 844,026 SH   DFND 3 326,550 0 517,476
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 37,306 707,498 SH   DFND 4 688,258 13,294 5,946
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12,815 243,038 SH   DFND 5 238,736 0 4,302
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9,098 172,545 SH   DFND 13 169,244 0 3,301
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 112,540 2,134,277 SH   DFND 15 2,102,746 0 31,532
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 93 1,758 SH   DFND 17 1,715 0 43
ROYAL GOLD INC COM 780287108 83,311 1,189,311 SH   DFND 3 250,482 0 938,829
ROYAL GOLD INC COM 780287108 1,224 17,479 SH   DFND 4 17,479 0 0
ROYAL GOLD INC COM 780287108 54 773 SH   DFND 13 773 0 0
ROYAL GOLD INC COM 780287108 663 9,467 SH   DFND 15 8,245 0 1,222
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 31 29,000 PRN   DFND 15 29,000 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 12 11,000 PRN   DFND 24 11,000 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 0 6 SH   DFND 4 6 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 8 856 SH   DFND 13 856 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 304 34,619 SH   DFND 15 33,613 0 1,006
ROYCE MICRO-CAP TR INC COM 780915104 13 1,551 SH   DFND 3 1,551 0 0
ROYCE MICRO-CAP TR INC COM 780915104 0 9 SH   DFND 4 9 0 0
ROYCE MICRO-CAP TR INC COM 780915104 32 3,873 SH   DFND 13 3,873 0 0
ROYCE MICRO-CAP TR INC COM 780915104 6,320 753,286 SH   DFND 15 735,141 0 18,145
ROYCE VALUE TR INC COM 780910105 12 830 SH   DFND 4 808 22 0
ROYCE VALUE TR INC COM 780910105 2,199 157,099 SH   DFND 13 156,965 0 134
ROYCE VALUE TR INC COM 780910105 13,698 978,450 SH   DFND 15 863,871 0 114,579
RPC INC COM 749660106 249 13,589 SH   DFND 4 13,589 0 0
RPC INC COM 749660106 160 8,760 SH   DFND 13 3,760 0 5,000
RPC INC COM 749660106 161 8,771 SH   DFND 15 8,771 0 0
RPM INTL INC COM 749685103 297 5,400 SH   DFND 3 5,400 0 0
RPM INTL INC COM 749685103 2,157 39,201 SH   DFND 4 39,201 0 0
RPM INTL INC COM 749685103 4,456 80,981 SH   DFND 13 79,086 0 1,895
RPM INTL INC COM 749685103 5,487 99,703 SH   DFND 15 96,533 0 3,170
RPM INTL INC COM 749685103 0 3 SH   DFND 17 3 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 124 103,000 PRN   DFND 13 103,000 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 1,181 982,000 PRN   DFND 15 982,000 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 356 296,000 PRN   DFND 24 296,000 0 0
RPX CORP COM 74972G103 604 50,314 SH   DFND 4 34,613 0 15,701
RPX CORP COM 74972G103 106 8,792 SH   DFND 13 8,792 0 0
RPX CORP COM 74972G103 775 64,619 SH   DFND 15 64,619 0 0
RPX CORP COM 74972G103 2,447 203,922 SH   DFND 73 41,344 0 162,578
RPX CORP COM 74972G103 772 64,337 SH   OTR 73 0 0 64,337
RSP PERMIAN INC COM 74978Q105 82,304 1,986,585 SH   DFND 3 274,938 0 1,711,647
RSP PERMIAN INC COM 74978Q105 3,652 88,158 SH   DFND 4 88,124 34 0
RSP PERMIAN INC COM 74978Q105 789 19,052 SH   DFND 13 18,987 0 65
RSP PERMIAN INC COM 74978Q105 7,256 175,138 SH   DFND 15 174,794 0 344
RSP PERMIAN INC COM 74978Q105 22 23,800 SH Call DFND 24 23,800 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 458 392,000 PRN   DFND 15 202,000 0 190,000
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 2,310 1,979,000 PRN   DFND 24 1,979,000 0 0
RTI SURGICAL INC COM 74975N105 132 33,013 SH   DFND 4 33,013 0 0
RTI SURGICAL INC COM 74975N105 28 7,000 SH   DFND 15 5,000 0 2,000
RTI SURGICAL INC COM 74975N105 431 107,863 SH   DFND 90 107,863 0 0
RUBICON PROJ INC COM 78112V102 136 23,034 SH   DFND 4 23,034 0 0
RUBICON PROJ INC COM 78112V102 2 283 SH   DFND 13 283 0 0
RUBICON PROJ INC COM 78112V102 13 2,197 SH   DFND 15 2,197 0 0
RUBICON PROJ INC COM 78112V102 19 3,305 SH   DFND 90 3,305 0 0
RUBICON TECHNOLOGY INC COM 78112T107 5 5,934 SH   DFND 15 5,934 0 0
RUBY TUESDAY INC COM 781182100 3,886 1,383,096 SH   DFND 3 380,341 0 1,002,755
RUBY TUESDAY INC COM 781182100 99 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 1,852 82,661 SH   DFND 3 79,351 0 3,310
RUDOLPH TECHNOLOGIES INC COM 781270103 713 31,846 SH   DFND 4 23,096 0 8,750
RUDOLPH TECHNOLOGIES INC COM 781270103 274 12,217 SH   DFND 15 12,217 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 248 11,070 SH   DFND 73 2,320 0 8,750
RUSH ENTERPRISES INC CL A 781846209 852 25,750 SH   DFND 4 20,188 0 5,562
RUSH ENTERPRISES INC CL A 781846209 1 20 SH   DFND 15 20 0 0
RUSH ENTERPRISES INC CL A 781846209 233 7,036 SH   DFND 73 1,474 0 5,562
RUSH ENTERPRISES INC CL B 781846308 138 4,446 SH   DFND 4 4,446 0 0
RUSH ENTERPRISES INC CL B 781846308 0 0 SH   DFND 15 0 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 759 37,868 SH   DFND 4 22,582 0 15,286
RUTHS HOSPITALITY GROUP INC COM 783332109 203 10,139 SH   DFND 13 10,139 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,505 75,042 SH   DFND 15 75,042 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 4,034 201,177 SH   DFND 73 40,164 0 161,013
RUTHS HOSPITALITY GROUP INC COM 783332109 1,497 74,669 SH   OTR 73 0 0 74,669
RUTHS HOSPITALITY GROUP INC COM 783332109 1,921 95,800 SH   DFND 90 95,800 0 0
RXI PHARMACEUTICALS CORP NEW COM 74979C501 3 4,000 SH   DFND 4 4,000 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1,945 23,441 SH   DFND 4 22,076 1,365 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1,738 20,947 SH   DFND 13 20,947 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 25,576 308,215 SH   DFND 15 282,859 0 25,356
RYDER SYS INC COM 783549108 157,014 2,081,311 SH   DFND 3 216,442 0 1,864,869
RYDER SYS INC COM 783549108 1,655 21,944 SH   DFND 4 18,046 69 3,829
RYDER SYS INC COM 783549108 41 539 SH   DFND 5 539 0 0
RYDER SYS INC COM 783549108 3,743 49,617 SH   DFND 13 49,561 0 56
RYDER SYS INC COM 783549108 11,929 158,122 SH   DFND 15 154,851 0 3,271
RYDER SYS INC COM 783549108 0 3 SH   DFND 17 3 0 0
RYDER SYS INC COM 783549108 1,050 13,915 SH   DFND 73 833 0 13,082
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 3,558 39,171 SH   DFND 4 39,171 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 47,896 527,378 SH   DFND 13 520,500 0 6,878
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 429,627 4,730,536 SH   DFND 15 4,543,948 0 186,589
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 33 200 SH   DFND 4 200 0 0
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 1,067 6,390 SH   DFND 13 5,890 0 500
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 14,708 88,056 SH   DFND 15 72,056 0 15,999
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 217 3,695 SH   DFND 13 3,695 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 15,045 255,606 SH   DFND 15 254,751 0 855
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 67 750 SH   DFND 4 750 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 4,091 45,621 SH   DFND 13 42,268 0 3,353
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 49,974 557,251 SH   DFND 15 553,556 0 3,695
RYDEX ETF TRUST GUGGENHEIM SP 78355W486 0 18 SH   DFND 13 18 0 0
RYDEX ETF TRUST GUGGENHEIM SP 78355W486 748 27,743 SH   DFND 15 27,743 0 0
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 632 10,136 SH   DFND 15 10,136 0 0
RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 25 425 SH   DFND 4 425 0 0
RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 25 418 SH   DFND 13 418 0 0
RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 3,126 52,936 SH   DFND 15 52,425 0 511
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 81 597 SH   DFND 4 597 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 1,484 10,944 SH   DFND 13 10,937 0 7
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 6,227 45,913 SH   DFND 15 45,291 0 622
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 1,937 28,264 SH   DFND 15 28,114 0 150
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 832 9,886 SH   DFND 13 9,871 0 15
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 1,387 16,486 SH   DFND 15 16,451 0 35
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 75 750 SH   DFND 4 750 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 187 1,860 SH   DFND 13 1,860 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 2,364 23,494 SH   DFND 15 22,588 0 906
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 250 2,073 SH   DFND 4 2,073 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 5,334 44,164 SH   DFND 13 43,811 0 353
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 28,836 238,742 SH   DFND 15 235,602 0 3,140
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 38 399 SH   DFND 13 399 0 0
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 1,278 13,364 SH   DFND 15 12,564 0 800
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 268 2,568 SH   DFND 4 2,568 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 9,118 87,337 SH   DFND 15 86,785 0 552
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 231 1,447 SH   DFND 13 1,447 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 5,519 34,504 SH   DFND 15 34,292 0 212
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 1,336 35,427 SH   DFND 13 35,002 0 425
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 5,816 154,274 SH   DFND 15 149,816 0 4,458
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 141 2,390 SH   DFND 13 2,390 0 0
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 5,669 95,814 SH   DFND 15 95,524 0 290
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 1,985 15,940 SH   DFND 13 15,885 0 55
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 6,603 53,031 SH   DFND 15 52,310 0 721
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 4,773 51,351 SH   DFND 15 51,143 0 208
RYERSON HLDG CORP COM 783754104 239 18,960 SH   DFND 4 18,960 0 0
RYERSON HLDG CORP COM 783754104 3 274 SH   DFND 15 201 0 73
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 141 150,000 PRN   DFND 15 150,000 0 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 39 42,000 PRN   DFND 24 42,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,492 40,302 SH   DFND 4 33,552 0 6,750
RYMAN HOSPITALITY PPTYS INC COM 78377T107 837 13,532 SH   DFND 13 13,397 0 135
RYMAN HOSPITALITY PPTYS INC COM 78377T107 15,059 243,555 SH   DFND 15 241,988 0 1,567
S & T BANCORP INC COM 783859101 784 22,659 SH   DFND 4 22,659 0 0
S & T BANCORP INC COM 783859101 0 5 SH   DFND 13 0 0 5
S & T BANCORP INC COM 783859101 185 5,350 SH   DFND 15 5,295 0 55
S&P GLOBAL INC COM 78409V104 40,474 309,573 SH   DFND 3 45,311 0 264,262
S&P GLOBAL INC COM 78409V104 78,088 597,274 SH   DFND 4 590,247 1,385 5,642
S&P GLOBAL INC COM 78409V104 3,008 23,004 SH   DFND 5 18,967 0 4,037
S&P GLOBAL INC COM 78409V104 5,306 40,581 SH   OTR 5 0 0 40,581
S&P GLOBAL INC COM 78409V104 3,737 28,586 SH   DFND 13 28,427 0 159
S&P GLOBAL INC COM 78409V104 40,417 309,138 SH   DFND 15 293,024 0 16,114
S&P GLOBAL INC COM 78409V104 89 682 SH   DFND 17 682 0 0
S&P GLOBAL INC COM 78409V104 3,597 27,515 SH   DFND 73 1,822 0 25,693
S&P GLOBAL INC COM 78409V104 80,874 618,588 SH   DFND 90 475,798 0 142,790
SABINE ROYALTY TR UNIT BEN INT 785688102 76 2,130 SH   DFND 4 2,130 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 328 9,211 SH   DFND 13 9,211 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 646 18,154 SH   DFND 15 17,858 0 296
SABRA HEALTH CARE REIT INC COM 78573L106 17,750 635,513 SH   DFND 4 630,468 0 5,045
SABRA HEALTH CARE REIT INC COM 78573L106 32 1,150 SH   DFND 13 1,150 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,595 57,109 SH   DFND 15 56,559 0 550
SABRA HEALTH CARE REIT INC COM 78573L106 45 1,623 SH   DFND 17 1,623 0 0
SABRE CORP COM 78573M104 7,132 336,591 SH   DFND 4 305,282 249 31,060
SABRE CORP COM 78573M104 570 26,878 SH   DFND 13 26,878 0 0
SABRE CORP COM 78573M104 16,536 780,373 SH   DFND 15 774,768 0 5,605
SABRE CORP COM 78573M104 5,662 267,208 SH   DFND 90 90,361 0 176,847
SAFE BULKERS INC COM Y7388L103 34 15,600 SH   DFND 15 15,600 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 169 13,268 SH   DFND 4 13,268 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 34 2,683 SH   DFND 15 2,683 0 0
SAFETY INS GROUP INC COM 78648T100 673 9,595 SH   DFND 4 9,595 0 0
SAFETY INS GROUP INC COM 78648T100 405 5,784 SH   DFND 13 5,784 0 0
SAFETY INS GROUP INC COM 78648T100 94 1,346 SH   DFND 15 1,346 0 0
SAFETY INS GROUP INC COM 78648T100 7 100 SH   DFND 24 100 0 0
SAFETY INS GROUP INC COM 78648T100 2,292 32,697 SH   DFND 90 20,054 0 12,643
SAGA COMMUNICATIONS INC CL A NEW 786598300 161 3,163 SH   DFND 4 3,163 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,581 22,241 SH   DFND 4 22,241 0 0
SAGE THERAPEUTICS INC COM 78667J108 21 296 SH   DFND 13 296 0 0
SAGE THERAPEUTICS INC COM 78667J108 784 11,038 SH   DFND 15 11,023 0 15
SAIA INC COM 78709Y105 1,026 23,157 SH   DFND 4 23,157 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 40 5,297 SH   DFND 4 5,297 0 0
SALEM MEDIA GROUP INC CL A 794093104 0 0 SH   DFND 15 0 0 0
SALESFORCE COM INC COM 79466L302 226,047 2,740,291 SH   DFND 3 430,226 0 2,310,065
SALESFORCE COM INC COM 79466L302 124,620 1,510,732 SH   DFND 4 1,492,522 11,726 6,484
SALESFORCE COM INC COM 79466L302 6,494 78,721 SH   DFND 5 66,143 0 12,578
SALESFORCE COM INC COM 79466L302 8,896 107,845 SH   OTR 5 0 0 107,845
SALESFORCE COM INC COM 79466L302 10,416 126,264 SH   DFND 13 125,952 0 312
SALESFORCE COM INC COM 79466L302 96,988 1,175,751 SH   DFND 15 1,143,080 0 32,671
SALESFORCE COM INC COM 79466L302 103 1,253 SH   DFND 17 1,253 0 0
SALESFORCE COM INC COM 79466L302 4,729 57,332 SH   DFND 24 57,332 0 0
SALESFORCE COM INC COM 79466L302 361 40,000 SH Call DFND 24 40,000 0 0
SALESFORCE COM INC COM 79466L302 5,750 69,708 SH   DFND 73 4,618 0 65,090
SALESFORCE COM INC COM 79466L302 1,541 18,683 SH   DFND 90 18,683 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 21 16,000 PRN   DFND 4 16,000 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 286 222,000 PRN   DFND 13 222,000 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 2,513 1,950,000 PRN   DFND 15 1,950,000 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 600 44,831 SH   DFND 13 33,128 0 11,703
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 2,218 165,801 SH   DFND 15 144,754 0 21,047
SALISBURY BANCORP INC COM 795226109 155 4,000 SH   DFND 4 4,000 0 0
SALISBURY BANCORP INC COM 795226109 32 821 SH   DFND 13 821 0 0
SALISBURY BANCORP INC COM 795226109 157 4,050 SH   DFND 15 2,025 0 2,025
SALLY BEAUTY HLDGS INC COM 79546E104 1,013 49,539 SH   DFND 4 49,508 31 0
SALLY BEAUTY HLDGS INC COM 79546E104 2,952 144,403 SH   DFND 13 144,243 0 160
SALLY BEAUTY HLDGS INC COM 79546E104 9,759 477,455 SH   DFND 15 474,782 0 2,673
SALLY BEAUTY HLDGS INC COM 79546E104 1 35 SH   DFND 17 35 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1 43 SH   DFND 24 43 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 173 8,451 SH   DFND 90 8,451 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 64 8,861 SH   DFND 15 8,661 0 200
SANCHEZ ENERGY CORP COM 79970Y105 10,764 1,128,268 SH   DFND 3 367,668 0 760,600
SANCHEZ ENERGY CORP COM 79970Y105 504 52,818 SH   DFND 4 52,818 0 0
SANCHEZ ENERGY CORP COM 79970Y105 104 10,919 SH   DFND 15 10,719 0 200
SANCHEZ ENERGY CORP COM 79970Y105 1,151 120,665 SH   DFND 90 120,665 0 0
SANCHEZ PRODTN PARTNER COM UNIT REPSTG 79971C201 3,482 221,782 SH   DFND 15 221,782 0 0
SANDERSON FARMS INC COM 800013104 1,946 18,739 SH   DFND 3 17,999 0 740
SANDERSON FARMS INC COM 800013104 1,425 13,722 SH   DFND 4 13,722 0 0
SANDERSON FARMS INC COM 800013104 276 2,655 SH   DFND 13 2,655 0 0
SANDERSON FARMS INC COM 800013104 6,523 62,821 SH   DFND 15 62,636 0 185
SANDERSON FARMS INC COM 800013104 4,027 38,781 SH   DFND 73 9,259 0 29,522
SANDERSON FARMS INC COM 800013104 3,734 35,960 SH   OTR 73 0 0 35,960
SANDRIDGE ENERGY INC COM NEW 80007P869 1,148 62,063 SH   DFND 4 62,063 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 8 406 SH   DFND 15 406 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 0 100 SH   DFND 13 0 0 100
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 0 100 SH   DFND 13 0 0 100
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 2 1,301 SH   DFND 15 801 0 500
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 23 8,100 SH   DFND 13 8,000 0 100
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 24 8,151 SH   DFND 15 7,651 0 500
SANDSTORM GOLD LTD COM NEW 80013R206 11,281 2,641,944 SH   DFND 3 852,444 0 1,789,500
SANDSTORM GOLD LTD COM NEW 80013R206 0 100 SH   DFND 13 100 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 104 24,417 SH   DFND 15 16,417 0 8,000
SANDY SPRING BANCORP INC COM 800363103 928 22,645 SH   DFND 4 22,645 0 0
SANDY SPRING BANCORP INC COM 800363103 103 2,520 SH   DFND 13 2,520 0 0
SANDY SPRING BANCORP INC COM 800363103 1,708 41,658 SH   DFND 15 41,658 0 0
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SANFILIPPO JOHN B & SON INC COM 800422107 456 6,236 SH   DFND 4 6,236 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 373 5,100 SH   DFND 15 5,100 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,127 15,396 SH   DFND 90 15,396 0 0
SANGAMO THERAPEUTICS INC COM 800677106 243 46,719 SH   DFND 4 46,719 0 0
SANGAMO THERAPEUTICS INC COM 800677106 3 500 SH   DFND 13 500 0 0
SANGAMO THERAPEUTICS INC COM 800677106 1,292 248,551 SH   DFND 15 238,551 0 10,000
SANMINA CORPORATION COM 801056102 2,528 62,264 SH   DFND 4 51,333 0 10,931
SANMINA CORPORATION COM 801056102 584 14,389 SH   DFND 13 14,389 0 0
SANMINA CORPORATION COM 801056102 9,917 244,269 SH   DFND 15 242,722 0 1,547
SANMINA CORPORATION COM 801056102 4,707 115,947 SH   DFND 73 25,092 0 90,855
SANMINA CORPORATION COM 801056102 3,844 94,692 SH   OTR 73 0 0 94,692
SANOFI SPONSORED ADR 80105N105 1,427 31,529 SH   DFND 3 27,522 0 4,007
SANOFI SPONSORED ADR 80105N105 13,056 288,531 SH   DFND 4 286,209 1,905 417
SANOFI SPONSORED ADR 80105N105 13,514 298,656 SH   DFND 13 294,211 0 4,445
SANOFI SPONSORED ADR 80105N105 175,204 3,871,910 SH   DFND 15 3,830,774 0 41,136
SANOFI SPONSORED ADR 80105N105 95 2,093 SH   DFND 17 2,042 0 51
SANOFI RIGHT 12/31/2020 80105N113 1 1,596 SH   DFND 4 1,576 20 0
SANOFI RIGHT 12/31/2020 80105N113 0 220 SH   DFND 13 220 0 0
SANOFI RIGHT 12/31/2020 80105N113 70 156,045 SH   DFND 15 156,012 0 33
SANTANDER CONSUMER USA HDG I COM 80283M101 18,696 1,403,609 SH   DFND 4 1,403,609 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 1,582 118,800 SH   DFND 15 118,720 0 80
SAP SE SPON ADR 803054204 2,031 20,685 SH   DFND 3 19,633 0 1,052
SAP SE SPON ADR 803054204 45,358 462,039 SH   DFND 4 457,318 4,621 100
SAP SE SPON ADR 803054204 3,595 36,619 SH   DFND 13 36,403 0 216
SAP SE SPON ADR 803054204 36,821 375,077 SH   DFND 15 367,173 0 7,904
SAPIENS INTL CORP N V SHS NEW N7716A151 250 19,390 SH   DFND 4 19,390 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 54 4,200 SH   DFND 15 4,200 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 206 15,978 SH   DFND 90 5,869 0 10,109
SARATOGA INVT CORP COM NEW 80349A208 18 848 SH   DFND 13 848 0 0
SARATOGA INVT CORP COM NEW 80349A208 18 850 SH   DFND 15 850 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,154 38,979 SH   DFND 4 38,979 0 0
SAREPTA THERAPEUTICS INC COM 803607100 71 2,388 SH   DFND 13 2,388 0 0
SAREPTA THERAPEUTICS INC COM 803607100 860 29,056 SH   DFND 15 28,602 0 454
SAREPTA THERAPEUTICS INC COM 803607100 423 14,287 SH   DFND 90 14,287 0 0
SASOL LTD SPONSORED ADR 803866300 859 29,201 SH   DFND 4 29,201 0 0
SASOL LTD SPONSORED ADR 803866300 1 18 SH   DFND 13 18 0 0
SASOL LTD SPONSORED ADR 803866300 378 12,858 SH   DFND 15 12,094 0 764
SAUL CTRS INC COM 804395101 10,784 175,000 SH   DFND 3 0 0 175,000
SAUL CTRS INC COM 804395101 478 7,753 SH   DFND 4 7,753 0 0
SAUL CTRS INC COM 804395101 46 750 SH   DFND 13 750 0 0
SAUL CTRS INC COM 804395101 1,734 28,136 SH   DFND 15 28,136 0 0
SB FINL GROUP INC COM 78408D105 11 673 SH   DFND 15 673 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 67,839 563,588 SH   DFND 3 71,816 0 491,772
SBA COMMUNICATIONS CORP NEW CL A 78410G104 10,554 87,677 SH   DFND 4 71,802 0 15,875
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,485 20,643 SH   DFND 5 16,813 0 3,830
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,438 36,869 SH   OTR 5 0 0 36,869
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,319 19,269 SH   DFND 13 19,017 0 252
SBA COMMUNICATIONS CORP NEW CL A 78410G104 35,142 291,953 SH   DFND 15 290,441 0 1,512
SBA COMMUNICATIONS CORP NEW CL A 78410G104 0 2 SH   DFND 17 2 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,311 19,200 SH   DFND 24 19,200 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 27,637 229,604 SH   DFND 90 69,103 0 160,501
SCANA CORP NEW COM 80589M102 420 6,424 SH   DFND 3 821 0 5,603
SCANA CORP NEW COM 80589M102 3,670 56,166 SH   DFND 4 56,166 0 0
SCANA CORP NEW COM 80589M102 14,288 218,640 SH   DFND 13 215,497 0 3,143
SCANA CORP NEW COM 80589M102 194,859 2,981,770 SH   DFND 15 2,942,675 0 39,095
SCANA CORP NEW COM 80589M102 0 3 SH   DFND 17 3 0 0
SCANA CORP NEW COM 80589M102 997 15,254 SH   DFND 73 1,007 0 14,247
SCANSOURCE INC COM 806037107 963 24,528 SH   DFND 4 19,914 0 4,614
SCANSOURCE INC COM 806037107 20 504 SH   DFND 15 504 0 0
SCANSOURCE INC COM 806037107 229 5,838 SH   DFND 73 1,224 0 4,614
SCHEIN HENRY INC COM 806407102 604 3,556 SH   DFND 3 453 0 3,103
SCHEIN HENRY INC COM 806407102 8,743 51,439 SH   DFND 4 51,421 18 0
SCHEIN HENRY INC COM 806407102 431 2,534 SH   DFND 13 2,534 0 0
SCHEIN HENRY INC COM 806407102 10,586 62,284 SH   DFND 15 60,570 0 1,714
SCHEIN HENRY INC COM 806407102 1,435 8,444 SH   DFND 73 558 0 7,886
SCHLUMBERGER LTD COM 806857108 144,406 1,848,993 SH   DFND 3 657,911 0 1,191,082
SCHLUMBERGER LTD COM 806857108 368,227 4,714,811 SH   DFND 4 4,630,064 50,228 34,519
SCHLUMBERGER LTD COM 806857108 30 75,000 SH Call DFND 4 75,000 0 0
SCHLUMBERGER LTD COM 806857108 1,405 322,500 SH Put DFND 4 322,500 0 0
SCHLUMBERGER LTD COM 806857108 12,025 153,965 SH   DFND 5 150,090 0 3,875
SCHLUMBERGER LTD COM 806857108 36,228 463,861 SH   DFND 13 449,527 0 14,335
SCHLUMBERGER LTD COM 806857108 235,504 3,015,414 SH   DFND 15 2,943,361 0 72,053
SCHLUMBERGER LTD COM 806857108 2,028 25,970 SH   DFND 17 25,970 0 0
SCHLUMBERGER LTD COM 806857108 2,786 35,671 SH   DFND 24 35,671 0 0
SCHLUMBERGER LTD COM 806857108 0 15,000 SH Call DFND 24 15,000 0 0
SCHLUMBERGER LTD COM 806857108 281 127,300 SH Put DFND 24 127,300 0 0
SCHLUMBERGER LTD COM 806857108 28,129 360,171 SH   DFND 73 93,081 0 267,090
SCHLUMBERGER LTD COM 806857108 16,773 214,757 SH   DFND 90 43,405 0 171,352
SCHNITZER STL INDS CL A 806882106 1,653 80,040 SH   DFND 3 76,853 0 3,187
SCHNITZER STL INDS CL A 806882106 390 18,887 SH   DFND 4 18,887 0 0
SCHNITZER STL INDS CL A 806882106 12 579 SH   DFND 13 579 0 0
SCHNITZER STL INDS CL A 806882106 355 17,168 SH   DFND 15 17,120 0 48
SCHOLASTIC CORP COM 807066105 809 19,014 SH   DFND 4 19,014 0 0
SCHOLASTIC CORP COM 807066105 15 363 SH   DFND 13 363 0 0
SCHOLASTIC CORP COM 807066105 0 7 SH   DFND 15 7 0 0
SCHULMAN A INC COM 808194104 17,672 561,910 SH   DFND 3 140,320 0 421,590
SCHULMAN A INC COM 808194104 666 21,186 SH   DFND 4 21,186 0 0
SCHULMAN A INC COM 808194104 104 3,311 SH   DFND 13 3,311 0 0
SCHULMAN A INC COM 808194104 584 18,557 SH   DFND 15 18,557 0 0
SCHULMAN A INC COM 808194104 7 220 SH   DFND 24 220 0 0
SCHULMAN A INC COM 808194104 400 12,710 SH   DFND 90 12,710 0 0
SCHWAB CHARLES CORP NEW COM 808513105 53,829 1,319,011 SH   DFND 3 303,955 0 1,015,056
SCHWAB CHARLES CORP NEW COM 808513105 15,106 370,154 SH   DFND 4 367,570 2,584 0
SCHWAB CHARLES CORP NEW COM 808513105 864 21,164 SH   DFND 5 15,410 0 5,754
SCHWAB CHARLES CORP NEW COM 808513105 2 47 SH   OTR 5 0 0 47
SCHWAB CHARLES CORP NEW COM 808513105 12,615 309,127 SH   DFND 13 306,990 0 2,137
SCHWAB CHARLES CORP NEW COM 808513105 67,900 1,663,809 SH   DFND 15 1,510,013 0 153,796
SCHWAB CHARLES CORP NEW COM 808513105 1 26 SH   DFND 17 26 0 0
SCHWAB CHARLES CORP NEW COM 808513105 4,925 120,689 SH   DFND 24 120,689 0 0
SCHWAB CHARLES CORP NEW COM 808513105 118 110,400 SH Call DFND 24 110,400 0 0
SCHWAB CHARLES CORP NEW COM 808513105 384 370,800 SH Put DFND 24 370,800 0 0
SCHWAB CHARLES CORP NEW COM 808513105 5,596 137,125 SH   DFND 73 8,566 0 128,559
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 12,121 212,417 SH   DFND 3 0 0 212,417
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 100 1,749 SH   DFND 4 1,749 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,987 34,815 SH   DFND 13 34,815 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 12,996 227,759 SH   DFND 15 206,920 0 20,839
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 48 855 SH   DFND 4 855 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,738 30,888 SH   DFND 13 30,888 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8,055 143,146 SH   DFND 15 143,146 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 813 13,450 SH   DFND 13 13,450 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,646 60,292 SH   DFND 15 60,292 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,378 47,875 SH   DFND 13 47,162 0 713
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,458 89,734 SH   DFND 15 89,104 0 630
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 53 1,118 SH   DFND 4 1,118 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,922 40,605 SH   DFND 13 38,334 0 2,271
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7,676 162,189 SH   DFND 15 157,307 0 4,882
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 31 493 SH   DFND 4 493 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,578 25,055 SH   DFND 13 24,805 0 250
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,112 17,653 SH   DFND 15 17,653 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,153 48,111 SH   DFND 13 47,503 0 608
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5,033 209,988 SH   DFND 15 206,241 0 3,747
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 5 200 SH   DFND 4 200 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 34 1,263 SH   DFND 15 1,263 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 15 440 SH   DFND 13 440 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 66 1,912 SH   DFND 15 1,912 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 659 14,791 SH   DFND 4 14,791 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,173 26,310 SH   DFND 13 26,310 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,118 159,675 SH   DFND 15 154,558 0 5,117
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,185 173,582 SH   DFND 3 0 0 173,582
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 45 1,513 SH   DFND 4 1,513 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 837 28,013 SH   DFND 13 27,154 0 859
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,837 61,496 SH   DFND 15 58,965 0 2,531
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,387 46,096 SH   DFND 3 0 0 46,096
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 39 748 SH   DFND 15 748 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 551 13,503 SH   DFND 3 0 0 13,503
SCHWAB STRATEGIC TR US REIT ETF 808524847 366 8,983 SH   DFND 13 8,519 0 464
SCHWAB STRATEGIC TR US REIT ETF 808524847 3,536 86,712 SH   DFND 15 86,712 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 12,880 240,261 SH   DFND 3 240,261 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 37 686 SH   DFND 15 686 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 558 11,061 SH   DFND 15 10,384 0 677
SCHWAB STRATEGIC TR US TIPS ETF 808524870 9 161 SH   DFND 13 161 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 487 8,768 SH   DFND 15 8,768 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,850 59,052 SH   DFND 13 58,767 0 285
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 0 0 SH   DFND 15 0 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 32,716 789,857 SH   DFND 3 212,385 0 577,472
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,197 28,898 SH   DFND 4 22,746 0 6,152
SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 7 SH   DFND 13 7 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,334 56,338 SH   DFND 15 56,075 0 263
SCHWEITZER-MAUDUIT INTL INC COM 808541106 322 7,786 SH   DFND 73 1,634 0 6,152
SCICLONE PHARMACEUTICALS INC COM 80862K104 347 35,390 SH   DFND 4 35,390 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 25 2,507 SH   DFND 15 2,507 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 1,407 143,595 SH   DFND 90 143,595 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 2,372 31,887 SH   DFND 4 31,887 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,152 15,479 SH   DFND 13 15,469 0 10
SCIENCE APPLICATNS INTL CP N COM 808625107 2,612 35,102 SH   DFND 15 34,253 0 849
SCIENCE APPLICATNS INTL CP N COM 808625107 799 10,737 SH   DFND 24 10,737 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 15,750 665,945 SH   DFND 3 198,745 0 467,200
SCIENTIFIC GAMES CORP CL A 80874P109 937 39,625 SH   DFND 4 39,625 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 30 1,265 SH   DFND 15 1,265 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 1,525 64,466 SH   DFND 90 64,466 0 0
SCORPIO BULKERS INC COM Y7546A122 400 43,457 SH   DFND 4 43,457 0 0
SCORPIO BULKERS INC COM Y7546A122 7 750 SH   DFND 15 750 0 0
SCORPIO TANKERS INC SHS Y7542C106 479 107,824 SH   DFND 4 107,824 0 0
SCORPIO TANKERS INC SHS Y7542C106 3 711 SH   DFND 13 0 0 711
SCORPIO TANKERS INC SHS Y7542C106 1,977 445,203 SH   DFND 15 430,975 0 14,228
SCOTTS MIRACLE GRO CO CL A 810186106 1,102 11,805 SH   DFND 4 11,805 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 4,278 45,807 SH   DFND 13 44,661 0 1,146
SCOTTS MIRACLE GRO CO CL A 810186106 19,487 208,667 SH   DFND 15 206,161 0 2,506
SCOTTS MIRACLE GRO CO CL A 810186106 3 33 SH   DFND 17 33 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1 14 SH   DFND 24 14 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 3,504 149,475 SH   DFND 4 149,259 216 0
SCRIPPS E W CO OHIO CL A NEW 811054402 112 4,781 SH   DFND 15 4,781 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 817 34,855 SH   DFND 90 34,855 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 352 4,488 SH   DFND 3 744 0 3,744
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,111 26,940 SH   DFND 4 26,940 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 326 4,166 SH   DFND 13 4,117 0 49
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 10,309 131,542 SH   DFND 15 129,018 0 2,524
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 18 225 SH   DFND 17 225 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 800 10,206 SH   DFND 73 673 0 9,533
SEABOARD CORP COM 811543107 780 187 SH   DFND 4 187 0 0
SEABOARD CORP COM 811543107 4 1 SH   DFND 15 1 0 0
SEABRIDGE GOLD INC COM 811916105 6 500 SH   DFND 13 500 0 0
SEABRIDGE GOLD INC COM 811916105 420 38,187 SH   DFND 15 38,187 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 563 23,462 SH   DFND 4 23,462 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 114 4,740 SH   DFND 15 4,740 0 0
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 179 200,000 PRN   DFND 15 200,000 0 0
SEACOR HOLDINGS INC COM 811904101 735 10,630 SH   DFND 4 10,630 0 0
SEACOR HOLDINGS INC COM 811904101 35 500 SH   DFND 13 500 0 0
SEACOR HOLDINGS INC COM 811904101 519 7,500 SH   DFND 15 6,500 0 1,000
SEADRILL LIMITED SHS G7945E105 222 134,816 SH   DFND 4 133,816 1,000 0
SEADRILL LIMITED SHS G7945E105 11 6,684 SH   DFND 13 6,684 0 0
SEADRILL LIMITED SHS G7945E105 167 101,398 SH   DFND 15 95,813 0 5,585
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 90 25,117 SH   DFND 15 22,617 0 2,500
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,069 23,267 SH   DFND 3 11,694 0 11,573
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,576 77,861 SH   DFND 4 76,534 1,327 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 21 447 SH   DFND 5 406 0 41
SEAGATE TECHNOLOGY PLC SHS G7945M107 9,035 196,704 SH   DFND 13 194,195 0 2,509
SEAGATE TECHNOLOGY PLC SHS G7945M107 76,882 1,673,886 SH   DFND 15 1,666,533 0 7,353
SEAGATE TECHNOLOGY PLC SHS G7945M107 2 1,000 SH Put DFND 15 1,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,200 47,899 SH   DFND 73 2,081 0 45,818
SEAGATE TECHNOLOGY PLC SHS G7945M107 15,706 341,947 SH   DFND 90 250,430 0 91,517
SEALED AIR CORP NEW COM 81211K100 30,449 698,695 SH   DFND 3 1,111 0 697,584
SEALED AIR CORP NEW COM 81211K100 2,338 53,642 SH   DFND 4 53,642 0 0
SEALED AIR CORP NEW COM 81211K100 64 1,475 SH   DFND 5 1,475 0 0
SEALED AIR CORP NEW COM 81211K100 1,498 34,377 SH   DFND 13 34,377 0 0
SEALED AIR CORP NEW COM 81211K100 17,632 404,594 SH   DFND 15 365,919 0 38,675
SEALED AIR CORP NEW COM 81211K100 2 49 SH   DFND 17 49 0 0
SEALED AIR CORP NEW COM 81211K100 900 20,657 SH   DFND 73 1,364 0 19,293
SEARS CDA INC COM 81234D109 3 2,139 SH   DFND 15 2,062 0 77
SEARS HLDGS CORP COM 812350106 71 6,218 SH   DFND 4 6,156 62 0
SEARS HLDGS CORP COM 812350106 9 746 SH   DFND 13 537 0 209
SEARS HLDGS CORP COM 812350106 201 17,497 SH   DFND 15 16,997 0 500
SEARS HLDGS CORP *W EXP 12/15/201 812350155 0 69 SH   DFND 15 69 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 10 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 20 2,927 SH   DFND 4 2,927 0 0
SEASPAN CORP SHS Y75638109 3 439 SH   DFND 13 439 0 0
SEASPAN CORP SHS Y75638109 218 31,396 SH   DFND 15 26,396 0 5,000
SEASPINE HLDGS CORP COM 81255T108 0 49 SH   DFND 13 49 0 0
SEASPINE HLDGS CORP COM 81255T108 2 293 SH   DFND 15 293 0 0
SEATTLE GENETICS INC COM 812578102 15,387 244,787 SH   DFND 3 82,817 0 161,970
SEATTLE GENETICS INC COM 812578102 1,777 28,267 SH   DFND 4 28,267 0 0
SEATTLE GENETICS INC COM 812578102 117 1,866 SH   DFND 5 1,306 0 560
SEATTLE GENETICS INC COM 812578102 262 4,163 SH   OTR 5 0 0 4,163
SEATTLE GENETICS INC COM 812578102 57 899 SH   DFND 13 899 0 0
SEATTLE GENETICS INC COM 812578102 1,711 27,217 SH   DFND 15 20,992 0 6,225
SEATTLE GENETICS INC COM 812578102 917 14,592 SH   DFND 90 14,592 0 0
SEAWORLD ENTMT INC COM 81282V100 1,061 58,051 SH   DFND 4 58,051 0 0
SEAWORLD ENTMT INC COM 81282V100 9 467 SH   DFND 13 467 0 0
SEAWORLD ENTMT INC COM 81282V100 563 30,817 SH   DFND 15 30,602 0 215
SEAWORLD ENTMT INC COM 81282V100 731 40,000 SH   DFND 24 40,000 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 1 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 8,823 928,749 SH   DFND 3 330,707 0 598,042
SECUREWORKS CORP CL A 81374A105 20 2,117 SH   DFND 4 2,117 0 0
SECUREWORKS CORP CL A 81374A105 56 5,875 SH   OTR 5 0 0 5,875
SECUREWORKS CORP CL A 81374A105 97 10,168 SH   DFND 24 10,168 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 5 787 SH   DFND 4 0 787 0
SECURITY NATL FINL CORP CL A NEW 814785309 0 1 SH   DFND 15 1 0 0
SEI INVESTMENTS CO COM 784117103 102,701 2,036,108 SH   DFND 3 717,030 0 1,319,078
SEI INVESTMENTS CO COM 784117103 4,092 81,130 SH   DFND 4 73,195 0 7,935
SEI INVESTMENTS CO COM 784117103 1,656 32,838 SH   DFND 5 27,689 0 5,149
SEI INVESTMENTS CO COM 784117103 2,606 51,663 SH   OTR 5 0 0 51,663
SEI INVESTMENTS CO COM 784117103 958 18,999 SH   DFND 13 18,044 0 955
SEI INVESTMENTS CO COM 784117103 518 10,261 SH   DFND 15 9,551 0 710
SEI INVESTMENTS CO COM 784117103 449 8,893 SH   DFND 73 958 0 7,935
SELECT BANCORP INC NEW COM 81617L108 546 49,909 SH   DFND 15 49,909 0 0
SELECT COMFORT CORP COM 81616X103 536 21,605 SH   DFND 3 0 0 21,605
SELECT COMFORT CORP COM 81616X103 6,098 245,975 SH   DFND 4 244,420 1,555 0
SELECT COMFORT CORP COM 81616X103 88 3,543 SH   DFND 13 3,543 0 0
SELECT COMFORT CORP COM 81616X103 166 6,705 SH   DFND 15 6,705 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 1,436 55,675 SH   DFND 4 44,222 0 11,453
SELECT INCOME REIT COM SH BEN INT 81618T100 5 203 SH   DFND 13 203 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 2,362 91,599 SH   DFND 15 89,235 0 2,364
SELECT INCOME REIT COM SH BEN INT 81618T100 5 200 SH   DFND 24 200 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 374 14,505 SH   DFND 73 3,052 0 11,453
SELECT INCOME REIT COM SH BEN INT 81618T100 1,595 61,862 SH   DFND 90 34,094 0 27,768
SELECT MED HLDGS CORP COM 81619Q105 1,681 125,901 SH   DFND 4 120,446 0 5,455
SELECT MED HLDGS CORP COM 81619Q105 152 11,381 SH   DFND 15 11,381 0 0
SELECT MED HLDGS CORP COM 81619Q105 92 6,894 SH   DFND 73 1,439 0 5,455
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 61,425 1,172,000 SH   DFND 4 1,166,479 3,580 1,941
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 586 100,000 SH Call DFND 4 100,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 263 200,000 SH Put DFND 4 200,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15,475 295,262 SH   DFND 13 285,341 0 9,921
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 133,671 2,550,489 SH   DFND 15 2,506,546 0 43,943
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15 290 SH   DFND 17 290 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 9 SH   DFND 24 9 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 173 2,321 SH   DFND 3 1,696 0 625
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 218,895 2,943,716 SH   DFND 4 2,936,007 6,330 1,379
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 22 100,000 SH Call DFND 4 100,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 420 370,000 SH Put DFND 4 370,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 67,543 908,324 SH   DFND 13 897,789 0 10,535
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 625,799 8,415,798 SH   DFND 15 8,271,956 0 143,843
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 358 4,813 SH   DFND 17 4,813 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 73,664 1,349,643 SH   DFND 4 1,347,569 1,193 881
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 227 812,400 SH Put DFND 4 812,400 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 39,715 727,648 SH   DFND 13 716,613 0 11,035
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 209,072 3,830,564 SH   DFND 15 3,745,225 0 85,339
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 28 514 SH   DFND 17 514 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,439 63,000 SH   DFND 24 63,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 44 11,100 SH Call DFND 24 11,100 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 130 126,200 SH Put DFND 24 126,200 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 176,027 2,001,447 SH   DFND 4 1,998,453 1,687 1,307
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 422 50,000 SH Call DFND 4 50,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 736 504,000 SH Put DFND 4 504,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 68,243 775,934 SH   DFND 13 766,119 0 9,815
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 513,016 5,833,041 SH   DFND 15 5,740,580 0 92,461
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 356 4,052 SH   DFND 17 4,052 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 136,556 1,953,596 SH   DFND 4 1,949,975 2,750 871
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 763 255,000 SH Call DFND 4 255,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4,315 645,000 SH Put DFND 4 645,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 38,007 543,740 SH   DFND 13 532,801 0 10,939
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 227,599 3,256,062 SH   DFND 15 3,193,957 0 62,105
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 41 591 SH   DFND 17 591 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,748 25,000 SH   DFND 24 25,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 122 215,800 SH Call DFND 24 215,800 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 227 130,500 SH Put DFND 24 130,500 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 393 5,619 SH   DFND 89 5,619 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 296 12,478 SH   DFND 3 11,478 0 1,000
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 280,503 11,820,599 SH   DFND 4 11,785,858 21,356 13,385
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,467 2,100,000 SH Call DFND 4 2,100,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,191 5,204,000 SH Put DFND 4 5,204,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 77,957 3,285,152 SH   DFND 13 3,202,821 0 82,331
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 717,131 30,220,423 SH   DFND 15 29,709,776 0 510,648
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 362 15,250 SH   DFND 17 15,250 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 147 6,181 SH   DFND 24 6,181 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 253 750,000 SH Call DFND 24 750,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 125 300,000 SH Put DFND 24 300,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 173,189 2,661,982 SH   DFND 4 2,654,567 5,114 2,301
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,038 1,025,000 SH Put DFND 4 1,025,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 48,186 740,637 SH   DFND 13 730,640 0 9,997
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 461,990 7,100,978 SH   DFND 15 6,992,219 0 108,759
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 359 5,511 SH   DFND 17 5,511 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 222 137,500 SH Call DFND 24 137,500 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 272 297,800 SH Put DFND 24 297,800 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 213 4,000 SH   DFND 3 3,400 0 600
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 321,552 6,031,732 SH   DFND 4 6,010,087 18,338 3,307
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 161 230,000 SH Put DFND 4 230,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 85,373 1,601,451 SH   DFND 13 1,579,488 0 21,963
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 534,760 10,031,139 SH   DFND 15 9,819,542 0 211,597
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 341 6,391 SH   DFND 17 6,391 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,904 54,474 SH   DFND 24 54,474 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13 16,000 SH Call DFND 24 16,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 378 543,700 SH Put DFND 24 543,700 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 51 1,623 SH   DFND 3 1,484 0 139
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 39,615 1,253,633 SH   DFND 4 1,249,127 2,937 1,569
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10,029 317,371 SH   DFND 13 310,117 0 7,254
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 103,041 3,260,788 SH   DFND 15 3,222,210 0 38,578
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 16 495 SH   DFND 17 495 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 72 2,272 SH   DFND 24 2,272 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 10,000 SH Call DFND 24 10,000 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 41 72,500 SH Put DFND 24 72,500 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 281 8,906 SH   DFND 89 8,906 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 40,402 787,413 SH   DFND 4 782,148 5,265 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17,145 334,142 SH   DFND 13 322,985 0 11,157
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 29,172 568,536 SH   DFND 15 544,525 0 24,010
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 420 237,900 SH Call DFND 24 237,900 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 217 320,000 SH Put DFND 24 320,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 312 6,072 SH   DFND 89 6,072 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,900 2,000,000 SH Call DFND 90 0 0 2,000,000
SELECTA BIOSCIENCES INC COM 816212104 74 5,187 SH   DFND 4 5,187 0 0
SELECTIVE INS GROUP INC COM 816300107 1,954 41,442 SH   DFND 4 41,442 0 0
SELECTIVE INS GROUP INC COM 816300107 1,744 36,979 SH   DFND 13 36,635 0 344
SELECTIVE INS GROUP INC COM 816300107 1,587 33,667 SH   DFND 15 33,557 0 110
SELECTIVE INS GROUP INC COM 816300107 24 500 SH   DFND 24 500 0 0
SEMGROUP CORP CL A 81663A105 1,605 44,585 SH   DFND 4 44,585 0 0
SEMGROUP CORP CL A 81663A105 59 1,651 SH   DFND 13 1,651 0 0
SEMGROUP CORP CL A 81663A105 4,765 132,352 SH   DFND 15 131,839 0 513
SEMGROUP CORP CL A 81663A105 634 17,618 SH   DFND 24 17,618 0 0
SEMGROUP CORP CL A 81663A105 4 212,400 SH Call DFND 24 212,400 0 0
SEMGROUP CORP CL A 81663A105 35 58,900 SH Put DFND 24 58,900 0 0
SEMGROUP CORP CL A 81663A105 1,116 30,993 SH   DFND 90 30,993 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 9 1,400 SH   DFND 15 1,400 0 0
SEMPRA ENERGY COM 816851109 1,268 11,474 SH   DFND 3 1,651 0 9,823
SEMPRA ENERGY COM 816851109 12,039 108,946 SH   DFND 4 79,932 29,014 0
SEMPRA ENERGY COM 816851109 2,077 18,793 SH   DFND 13 18,405 0 388
SEMPRA ENERGY COM 816851109 19,646 177,792 SH   DFND 15 174,505 0 3,288
SEMPRA ENERGY COM 816851109 28 255 SH   DFND 17 255 0 0
SEMPRA ENERGY COM 816851109 2,949 26,684 SH   DFND 73 1,767 0 24,917
SEMTECH CORP COM 816850101 2,164 64,013 SH   DFND 4 64,013 0 0
SEMTECH CORP COM 816850101 352 10,423 SH   DFND 13 10,388 0 35
SEMTECH CORP COM 816850101 1,230 36,384 SH   DFND 15 35,995 0 389
SENECA FOODS CORP NEW CL A 817070501 1,270 35,173 SH   DFND 3 33,784 0 1,389
SENECA FOODS CORP NEW CL A 817070501 178 4,933 SH   DFND 4 4,933 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,524 75,235 SH   DFND 4 48,530 0 26,705
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,322 65,280 SH   DFND 13 63,922 0 1,358
SENIOR HSG PPTYS TR SH BEN INT 81721M109 13,599 671,549 SH   DFND 15 645,526 0 26,023
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2 101 SH   DFND 24 101 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 643 31,754 SH   DFND 73 4,850 0 26,904
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,647 81,354 SH   OTR 73 0 0 81,354
SENOMYX INC COM 81724Q107 1 1,000 SH   DFND 13 1,000 0 0
SENOMYX INC COM 81724Q107 9 8,800 SH   DFND 15 8,800 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 107,926 2,471,405 SH   DFND 3 1,062,668 0 1,408,737
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 2,131 48,798 SH   DFND 4 48,798 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 14,353 328,662 SH   DFND 5 322,915 0 5,747
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,063 24,332 SH   DFND 13 24,133 0 199
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 7,363 168,614 SH   DFND 15 160,268 0 8,346
SENSEONICS HLDGS INC COM 81727U105 22 12,477 SH   DFND 4 12,477 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 32,610 411,426 SH   DFND 3 106,096 0 305,330
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,700 34,064 SH   DFND 4 34,064 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 140 1,772 SH   DFND 13 1,772 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,166 27,330 SH   DFND 15 26,402 0 928
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 0 2 SH   DFND 13 0 0 2
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 2 600 SH   DFND 15 600 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 104 26,691 SH   DFND 4 25,996 695 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 38 9,858 SH   DFND 15 9,858 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 19 4,855 SH   DFND 90 4,855 0 0
SERES THERAPEUTICS INC COM 81750R102 137 12,129 SH   DFND 4 12,129 0 0
SERES THERAPEUTICS INC COM 81750R102 6 532 SH   DFND 13 532 0 0
SERES THERAPEUTICS INC COM 81750R102 201 17,857 SH   DFND 90 17,857 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 756 17,529 SH   DFND 4 17,529 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 25 584 SH   DFND 13 584 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 12,796 296,549 SH   DFND 15 268,365 0 28,184
SERITAGE GROWTH PPTYS CL A 81752R100 1 33 SH   DFND 24 33 0 0
SERVICE CORP INTL COM 817565104 1,676 54,268 SH   DFND 4 54,268 0 0
SERVICE CORP INTL COM 817565104 26 829 SH   DFND 13 828 0 1
SERVICE CORP INTL COM 817565104 4,095 132,597 SH   DFND 15 130,936 0 1,661
SERVICE CORP INTL COM 817565104 0 4 SH   DFND 17 4 0 0
SERVICE CORP INTL COM 817565104 2 53 SH   DFND 24 53 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3,412 81,720 SH   DFND 4 81,720 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 10 250 SH   DFND 5 250 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1 28 SH   DFND 13 28 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 744 17,829 SH   DFND 15 15,334 0 2,495
SERVICENOW INC COM 81762P102 104,040 1,189,441 SH   DFND 3 230,632 0 958,809
SERVICENOW INC COM 81762P102 12,373 141,453 SH   DFND 4 140,492 961 0
SERVICENOW INC COM 81762P102 1,780 20,348 SH   DFND 5 17,268 0 3,080
SERVICENOW INC COM 81762P102 1,174 13,419 SH   OTR 5 0 0 13,419
SERVICENOW INC COM 81762P102 2,128 24,327 SH   DFND 13 24,327 0 0
SERVICENOW INC COM 81762P102 20,025 228,936 SH   DFND 15 228,143 0 793
SERVICENOW INC COM 81762P102 0 3 SH   DFND 17 3 0 0
SERVICENOW INC COM 81762P102 82 943 SH   DFND 24 943 0 0
SERVICENOW INC COM 81762P102 2,700 30,865 SH   DFND 90 30,865 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 3 2,000 PRN   DFND 4 2,000 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 271 211,000 PRN   DFND 13 211,000 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 2,345 1,823,000 PRN   DFND 15 1,823,000 0 0
SERVICESOURCE INTL INC COM 81763U100 178 45,949 SH   DFND 4 45,949 0 0
SERVICESOURCE INTL INC COM 81763U100 10 2,600 SH   DFND 15 2,600 0 0
SERVICESOURCE INTL INC COM 81763U100 168 43,377 SH   DFND 90 43,377 0 0
SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 32 38,000 PRN   DFND 24 38,000 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,242 34,128 SH   DFND 4 34,128 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 8 214 SH   DFND 13 214 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 40 1,088 SH   DFND 15 1,088 0 0
SERVOTRONICS INC COM 817732100 0 0 SH   DFND 15 0 0 0
SEVCON INC COM 81783K108 2,763 189,253 SH   DFND 15 159,184 0 30,069
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 0 1 SH   DFND 15 1 0 0
SHAKE SHACK INC CL A 819047101 403 12,065 SH   DFND 4 12,065 0 0
SHAKE SHACK INC CL A 819047101 15 445 SH   DFND 13 445 0 0
SHAKE SHACK INC CL A 819047101 83 2,495 SH   DFND 15 1,895 0 600
SHAW COMMUNICATIONS INC CL B CONV 82028K200 36 1,737 SH   DFND 4 1,737 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1 30 SH   DFND 13 0 0 30
SHAW COMMUNICATIONS INC CL B CONV 82028K200 56 2,705 SH   DFND 15 2,705 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 456 14,134 SH   DFND 4 14,134 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 999 31,004 SH   DFND 13 31,004 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 11,065 343,315 SH   DFND 15 332,739 0 10,576
SHENANDOAH TELECOMMUNICATION COM 82312B106 962 34,284 SH   DFND 4 34,284 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 4 148 SH   DFND 13 148 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 28 1,001 SH   DFND 15 1,001 0 0
SHERWIN WILLIAMS CO COM 824348106 126,615 408,186 SH   DFND 3 108,601 0 299,585
SHERWIN WILLIAMS CO COM 824348106 11,163 35,987 SH   DFND 4 32,913 31 3,043
SHERWIN WILLIAMS CO COM 824348106 4,881 15,736 SH   DFND 5 13,168 0 2,568
SHERWIN WILLIAMS CO COM 824348106 8,421 27,147 SH   OTR 5 0 0 27,147
SHERWIN WILLIAMS CO COM 824348106 8,638 27,847 SH   DFND 13 26,265 0 1,582
SHERWIN WILLIAMS CO COM 824348106 45,478 146,613 SH   DFND 15 142,856 0 3,757
SHERWIN WILLIAMS CO COM 824348106 3 11 SH   DFND 17 11 0 0
SHERWIN WILLIAMS CO COM 824348106 3,358 10,827 SH   DFND 73 810 0 10,017
SHERWIN WILLIAMS CO COM 824348106 59 189 SH   DFND 89 189 0 0
SHILOH INDS INC COM 824543102 48 3,550 SH   DFND 13 3,550 0 0
SHILOH INDS INC COM 824543102 0 1 SH   DFND 15 1 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 40 967 SH   DFND 4 967 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 189 4,524 SH   DFND 13 4,524 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3,897 93,245 SH   DFND 15 93,215 0 30
SHIP FINANCE INTERNATIONAL L SHS G81075106 599 40,743 SH   DFND 4 40,743 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 6 415 SH   DFND 13 390 0 25
SHIP FINANCE INTERNATIONAL L SHS G81075106 1,644 111,829 SH   DFND 15 97,579 0 14,250
SHIRE PLC SPONSORED ADR 82481R106 1,742 10,000 SH   DFND 3 0 0 10,000
SHIRE PLC SPONSORED ADR 82481R106 4,217 24,201 SH   DFND 4 23,930 271 0
SHIRE PLC SPONSORED ADR 82481R106 36 206 SH   DFND 5 166 0 40
SHIRE PLC SPONSORED ADR 82481R106 4,566 26,207 SH   DFND 13 25,924 0 283
SHIRE PLC SPONSORED ADR 82481R106 51,328 294,598 SH   DFND 15 290,821 0 3,777
SHIRE PLC SPONSORED ADR 82481R106 87 500 SH   DFND 24 500 0 0
SHIRE PLC SPONSORED ADR 82481R106 171 8,900 SH Call DFND 24 8,900 0 0
SHIRE PLC SPONSORED ADR 82481R106 357 8,900 SH Put DFND 24 8,900 0 0
SHOE CARNIVAL INC COM 824889109 845 34,410 SH   DFND 3 33,052 0 1,358
SHOE CARNIVAL INC COM 824889109 231 9,411 SH   DFND 4 9,411 0 0
SHOE CARNIVAL INC COM 824889109 4 172 SH   DFND 15 172 0 0
SHOPIFY INC CL A 82509L107 51 743 SH   DFND 13 443 0 300
SHOPIFY INC CL A 82509L107 2,911 42,754 SH   DFND 15 42,692 0 62
SHORE BANCSHARES INC COM 825107105 313 18,755 SH   DFND 4 7,748 0 11,007
SHORE BANCSHARES INC COM 825107105 0 1 SH   DFND 15 1 0 0
SHORE BANCSHARES INC COM 825107105 233 13,929 SH   DFND 73 2,922 0 11,007
SHORETEL INC COM 825211105 283 45,972 SH   DFND 4 45,972 0 0
SHORETEL INC COM 825211105 9 1,500 SH   DFND 15 1,500 0 0
SHUTTERFLY INC COM 82568P304 966 20,000 SH   DFND 3 0 0 20,000
SHUTTERFLY INC COM 82568P304 1,410 29,205 SH   DFND 4 29,205 0 0
SHUTTERFLY INC COM 82568P304 181 3,750 SH   DFND 15 3,750 0 0
SHUTTERFLY INC COM 82568P304 320 6,624 SH   DFND 90 6,624 0 0
SHUTTERSTOCK INC COM 825690100 580 14,037 SH   DFND 4 14,037 0 0
SHUTTERSTOCK INC COM 825690100 8 192 SH   DFND 13 192 0 0
SHUTTERSTOCK INC COM 825690100 91 2,202 SH   DFND 15 2,202 0 0
SI FINL GROUP INC MD COM 78425V104 169 12,022 SH   DFND 4 12,022 0 0
SI FINL GROUP INC MD COM 78425V104 0 1 SH   DFND 15 1 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 4,078 462,929 SH   DFND 13 439,934 0 22,995
SIBANYE GOLD LTD SPONSORED ADR 825724206 270 30,665 SH   DFND 15 23,265 0 7,400
SIEBERT FINL CORP COM 826176109 0 2 SH   DFND 15 2 0 0
SIENTRA INC COM 82621J105 4 471 SH   DFND 13 471 0 0
SIENTRA INC COM 82621J105 104 12,400 SH   DFND 15 12,400 0 0
SIERRA BANCORP COM 82620P102 212 7,720 SH   DFND 4 7,720 0 0
SIERRA BANCORP COM 82620P102 11 405 SH   DFND 15 405 0 0
SIERRA ONCOLOGY INC COM 82640U107 14 9,087 SH   DFND 13 9,087 0 0
SIERRA ONCOLOGY INC COM 82640U107 0 75 SH   DFND 15 75 0 0
SIERRA WIRELESS INC COM 826516106 45 1,700 SH   DFND 13 1,700 0 0
SIERRA WIRELESS INC COM 826516106 459 17,301 SH   DFND 15 16,801 0 500
SIFCO INDS INC COM 826546103 15 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 136 21,699 SH   DFND 4 21,699 0 0
SIGMATRON INTL INC COM 82661L101 11 2,200 SH   DFND 15 2,200 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,881 12,673 SH   DFND 4 12,673 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,149 7,744 SH   DFND 13 7,744 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 18,133 122,200 SH   DFND 15 121,993 0 207
SIGNATURE BK NEW YORK N Y COM 82669G104 3 18 SH   DFND 17 18 0 0
SIGNET JEWELERS LIMITED SHS G81276100 73,548 1,061,756 SH   DFND 3 63,629 0 998,127
SIGNET JEWELERS LIMITED SHS G81276100 1,255 18,120 SH   DFND 4 18,120 0 0
SIGNET JEWELERS LIMITED SHS G81276100 34 484 SH   DFND 5 476 0 8
SIGNET JEWELERS LIMITED SHS G81276100 51 732 SH   DFND 13 732 0 0
SIGNET JEWELERS LIMITED SHS G81276100 14,650 211,486 SH   DFND 15 208,491 0 2,995
SIGNET JEWELERS LIMITED SHS G81276100 516 7,455 SH   DFND 73 491 0 6,964
SILGAN HOLDINGS INC COM 827048109 44,838 755,362 SH   DFND 3 190,126 0 565,236
SILGAN HOLDINGS INC COM 827048109 861 14,511 SH   DFND 4 14,511 0 0
SILGAN HOLDINGS INC COM 827048109 10 170 SH   DFND 5 170 0 0
SILGAN HOLDINGS INC COM 827048109 11 187 SH   DFND 13 187 0 0
SILGAN HOLDINGS INC COM 827048109 433 7,298 SH   DFND 15 7,263 0 35
SILICOM LTD ORD M84116108 1,444 29,071 SH   DFND 3 27,924 0 1,147
SILICOM LTD ORD M84116108 188 3,783 SH   DFND 4 3,783 0 0
SILICON LABORATORIES INC COM 826919102 3,363 45,722 SH   DFND 4 45,722 0 0
SILICON LABORATORIES INC COM 826919102 17 228 SH   DFND 13 228 0 0
SILICON LABORATORIES INC COM 826919102 2,362 32,116 SH   DFND 15 31,771 0 345
SILICON LABORATORIES INC COM 826919102 205 2,783 SH   DFND 24 2,783 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,940 41,501 SH   DFND 3 39,840 0 1,661
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 247 5,290 SH   DFND 4 5,290 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 98 2,090 SH   DFND 13 2,090 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 424 9,077 SH   DFND 15 9,077 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 12 1,539 SH   DFND 4 1,539 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 5 641 SH   DFND 15 641 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 546 25,423 SH   DFND 4 25,423 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 1 24 SH   DFND 13 24 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 293 13,652 SH   DFND 15 13,652 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 1,355 120,000 SH   DFND 3 0 0 120,000
SILVER SPRING NETWORKS INC COM 82817Q103 338 29,938 SH   DFND 4 29,938 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 634 56,197 SH   DFND 90 56,197 0 0
SILVER STD RES INC COM 82823L106 6,048 569,992 SH   DFND 3 192,292 0 377,700
SILVER STD RES INC COM 82823L106 1 100 SH   DFND 13 0 0 100
SILVER STD RES INC COM 82823L106 643 60,562 SH   DFND 15 55,062 0 5,500
SILVER STD RES INC COM 82823L106 86 82,300 SH Call DFND 24 82,300 0 0
SILVER WHEATON CORP COM 828336107 15,134 726,217 SH   DFND 3 15,217 0 711,000
SILVER WHEATON CORP COM 828336107 384 18,443 SH   DFND 4 10,243 8,200 0
SILVER WHEATON CORP COM 828336107 2,428 116,494 SH   DFND 13 92,844 0 23,650
SILVER WHEATON CORP COM 828336107 5,548 266,215 SH   DFND 15 255,343 0 10,872
SILVERCREST ASSET MGMT GROUP CL A 828359109 48 3,620 SH   DFND 4 3,620 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 317 23,799 SH   DFND 15 13,799 0 10,000
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,115 20,218 SH   DFND 4 20,218 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 29 517 SH   DFND 13 517 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 13 227 SH   DFND 15 227 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,728 15,858 SH   DFND 3 1,835 0 14,023
SIMON PPTY GROUP INC NEW COM 828806109 47,746 277,544 SH   DFND 4 268,310 956 8,278
SIMON PPTY GROUP INC NEW COM 828806109 4,441 25,814 SH   DFND 13 24,742 0 1,072
SIMON PPTY GROUP INC NEW COM 828806109 40,130 233,276 SH   DFND 15 224,671 0 8,605
SIMON PPTY GROUP INC NEW COM 828806109 282 1,637 SH   DFND 17 1,637 0 0
SIMON PPTY GROUP INC NEW COM 828806109 310 1,800 SH   DFND 24 1,800 0 0
SIMON PPTY GROUP INC NEW COM 828806109 22,491 130,741 SH   DFND 73 41,867 0 88,874
SIMPSON MANUFACTURING CO INC COM 829073105 61,621 1,430,056 SH   DFND 3 346,178 0 1,083,878
SIMPSON MANUFACTURING CO INC COM 829073105 1,373 31,856 SH   DFND 4 31,856 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 14 335 SH   DFND 13 335 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 361 8,385 SH   DFND 15 8,385 0 0
SIMULATIONS PLUS INC COM 829214105 9 775 SH   DFND 4 775 0 0
SIMULATIONS PLUS INC COM 829214105 0 0 SH   DFND 15 0 0 0
SINA CORP ORD G81477104 167,421 2,321,428 SH   DFND 3 1,064,519 0 1,256,909
SINA CORP ORD G81477104 533 7,391 SH   DFND 4 7,391 0 0
SINA CORP ORD G81477104 7 100 SH   DFND 13 100 0 0
SINA CORP ORD G81477104 188 2,606 SH   DFND 15 2,553 0 53
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,020 49,875 SH   DFND 4 49,875 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 506 12,483 SH   DFND 13 12,483 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,357 58,188 SH   DFND 15 57,854 0 334
SINO GLOBAL SHIPPING AMER LT COM 82935V109 0 100 SH   DFND 15 100 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 850 15,234 SH   DFND 13 15,234 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 7,521 134,873 SH   DFND 15 134,764 0 109
SINOVAC BIOTECH LTD SHS P8696W104 7 1,250 SH   DFND 15 1,250 0 0
SIRIUS XM HLDGS INC COM 82968B103 14 2,801 SH   DFND 3 2,801 0 0
SIRIUS XM HLDGS INC COM 82968B103 6,988 1,356,988 SH   DFND 4 1,237,057 1 119,930
SIRIUS XM HLDGS INC COM 82968B103 186 36,203 SH   DFND 13 31,813 0 4,390
SIRIUS XM HLDGS INC COM 82968B103 4,619 896,959 SH   DFND 15 833,619 0 63,340
SIRIUS XM HLDGS INC COM 82968B103 8 1,649 SH   DFND 17 1,649 0 0
SIRIUS XM HLDGS INC COM 82968B103 123 23,886 SH   DFND 24 23,886 0 0
SIRIUS XM HLDGS INC COM 82968B103 692 134,367 SH   DFND 73 14,437 0 119,930
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,840 38,000 SH   DFND 3 0 0 38,000
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 706 14,588 SH   DFND 4 14,588 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3,923 81,036 SH   DFND 13 80,937 0 99
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 9,773 201,878 SH   DFND 15 197,961 0 3,917
SITO MOBILE LTD COM NEW 82988R203 7 2,630 SH   DFND 15 2,630 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 101,958 1,713,867 SH   DFND 3 602,219 0 1,111,648
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,472 24,740 SH   DFND 4 24,740 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,628 27,363 SH   DFND 5 23,029 0 4,334
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,590 43,543 SH   OTR 5 0 0 43,543
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,252 21,045 SH   DFND 13 19,962 0 1,083
SIX FLAGS ENTMT CORP NEW COM 83001A102 14,831 249,306 SH   DFND 15 245,034 0 4,272
SIX FLAGS ENTMT CORP NEW COM 83001A102 2 35 SH   DFND 17 35 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 13,210 222,046 SH   DFND 90 166,053 0 55,993
SJW GROUP COM 784305104 547 11,336 SH   DFND 4 11,336 0 0
SJW GROUP COM 784305104 576 11,949 SH   DFND 13 11,766 0 183
SJW GROUP COM 784305104 798 16,540 SH   DFND 15 15,000 0 1,540
SK TELECOM LTD SPONSORED ADR 78440P108 10,656 423,179 SH   DFND 3 43,731 0 379,448
SK TELECOM LTD SPONSORED ADR 78440P108 4 155 SH   DFND 4 155 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,537 61,026 SH   DFND 13 60,731 0 295
SK TELECOM LTD SPONSORED ADR 78440P108 8,934 354,816 SH   DFND 15 354,515 0 301
SKECHERS U S A INC CL A 830566105 1,525 55,566 SH   DFND 4 32,669 0 22,897
SKECHERS U S A INC CL A 830566105 380 13,851 SH   DFND 13 13,801 0 50
SKECHERS U S A INC CL A 830566105 3,836 139,734 SH   DFND 15 138,465 0 1,269
SKECHERS U S A INC CL A 830566105 2,962 107,921 SH   DFND 73 23,546 0 84,375
SKECHERS U S A INC CL A 830566105 2,372 86,426 SH   OTR 73 0 0 86,426
SKYLINE CORP COM 830830105 11,147 1,183,375 SH   DFND 3 368,175 0 815,200
SKYLINE CORP COM 830830105 86 9,158 SH   DFND 15 9,055 0 103
SKYWEST INC COM 830879102 15,490 452,250 SH   DFND 3 79,920 0 372,330
SKYWEST INC COM 830879102 1,389 40,544 SH   DFND 4 36,155 110 4,279
SKYWEST INC COM 830879102 398 11,630 SH   DFND 13 11,591 0 39
SKYWEST INC COM 830879102 3,145 91,833 SH   DFND 15 90,556 0 1,277
SKYWEST INC COM 830879102 4,223 123,300 SH   DFND 73 28,705 0 94,595
SKYWEST INC COM 830879102 1,662 48,538 SH   OTR 73 0 0 48,538
SKYWORKS SOLUTIONS INC COM 83088M102 24,032 245,273 SH   DFND 3 13,662 0 231,611
SKYWORKS SOLUTIONS INC COM 83088M102 9,830 100,324 SH   DFND 4 94,561 1,863 3,900
SKYWORKS SOLUTIONS INC COM 83088M102 3,434 35,049 SH   DFND 13 33,452 0 1,597
SKYWORKS SOLUTIONS INC COM 83088M102 34,917 356,368 SH   DFND 15 347,412 0 8,956
SKYWORKS SOLUTIONS INC COM 83088M102 0 3 SH   DFND 17 3 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,881 39,613 SH   DFND 73 3,646 0 35,967
SKYWORKS SOLUTIONS INC COM 83088M102 2,396 24,458 SH   OTR 73 0 0 24,458
SKYWORKS SOLUTIONS INC COM 83088M102 2,736 27,929 SH   DFND 90 24,953 0 2,976
SL GREEN RLTY CORP COM 78440X101 482 4,518 SH   DFND 3 576 0 3,942
SL GREEN RLTY CORP COM 78440X101 2,227 20,885 SH   DFND 4 20,875 10 0
SL GREEN RLTY CORP COM 78440X101 763 7,152 SH   DFND 13 6,947 0 205
SL GREEN RLTY CORP COM 78440X101 10,269 96,313 SH   DFND 15 93,934 0 2,379
SL GREEN RLTY CORP COM 78440X101 1 10 SH   DFND 17 10 0 0
SL GREEN RLTY CORP COM 78440X101 64 600 SH   DFND 24 600 0 0
SL GREEN RLTY CORP COM 78440X101 1,144 10,732 SH   DFND 73 710 0 10,022
SLM CORP COM 78442P106 117,850 9,739,670 SH   DFND 3 3,112,000 0 6,627,670
SLM CORP COM 78442P106 1,279 105,716 SH   DFND 4 105,566 150 0
SLM CORP COM 78442P106 3,338 275,842 SH   DFND 5 228,885 0 46,957
SLM CORP COM 78442P106 5,752 475,368 SH   OTR 5 0 0 475,368
SLM CORP COM 78442P106 644 53,193 SH   DFND 13 53,124 0 69
SLM CORP COM 78442P106 10,427 861,743 SH   DFND 15 854,676 0 7,067
SLM CORP COM 78442P106 2 170 SH   DFND 17 170 0 0
SLM CORP COM 78442P106 14,346 1,185,639 SH   DFND 90 690,037 0 495,602
SM ENERGY CO COM 78454L100 8,803 366,482 SH   DFND 4 366,475 7 0
SM ENERGY CO COM 78454L100 14 603 SH   DFND 13 575 0 28
SM ENERGY CO COM 78454L100 350 14,553 SH   DFND 15 7,866 0 6,687
SM ENERGY CO COM 78454L100 51 2,143 SH   DFND 24 2,143 0 0
SMART & FINAL STORES INC COM 83190B101 338 27,932 SH   DFND 4 27,932 0 0
SMART & FINAL STORES INC COM 83190B101 27 2,198 SH   DFND 15 2,198 0 0
SMART SAND INC COM 83191H107 1,331 81,900 SH   DFND 3 0 0 81,900
SMART SAND INC COM 83191H107 235 14,459 SH   DFND 4 14,459 0 0
SMART SAND INC COM 83191H107 2 100 SH   DFND 13 100 0 0
SMART SAND INC COM 83191H107 11 700 SH   DFND 15 500 0 200
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 107 3,463 SH   DFND 4 3,463 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,315 42,519 SH   DFND 13 42,356 0 163
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 11,863 383,540 SH   DFND 15 382,451 0 1,089
SMITH A O COM 831865209 59,429 1,161,636 SH   DFND 3 431,780 0 729,856
SMITH A O COM 831865209 3,088 60,362 SH   DFND 4 56,725 0 3,637
SMITH A O COM 831865209 206 4,027 SH   DFND 5 1,715 0 2,312
SMITH A O COM 831865209 920 17,986 SH   OTR 5 0 0 17,986
SMITH A O COM 831865209 6,804 132,997 SH   DFND 13 129,304 0 3,693
SMITH A O COM 831865209 20,935 409,206 SH   DFND 15 400,624 0 8,582
SMITH A O COM 831865209 235 4,597 SH   DFND 73 960 0 3,637
SMITH MICRO SOFTWARE INC COM NEW 832154207 0 375 SH   DFND 13 375 0 0
SMUCKER J M CO COM NEW 832696405 685 5,228 SH   DFND 3 666 0 4,562
SMUCKER J M CO COM NEW 832696405 56,255 429,165 SH   DFND 4 428,361 804 0
SMUCKER J M CO COM NEW 832696405 25,398 193,763 SH   DFND 13 190,871 0 2,892
SMUCKER J M CO COM NEW 832696405 411,236 3,137,290 SH   DFND 15 3,103,654 0 33,636
SMUCKER J M CO COM NEW 832696405 0 3 SH   DFND 17 3 0 0
SMUCKER J M CO COM NEW 832696405 1,627 12,410 SH   DFND 73 821 0 11,589
SNAP INC CL A 83304A106 8 359 SH   DFND 3 359 0 0
SNAP INC CL A 83304A106 3,545 157,342 SH   DFND 4 157,342 0 0
SNAP INC CL A 83304A106 165 7,325 SH   DFND 13 6,425 0 900
SNAP INC CL A 83304A106 2,692 119,490 SH   DFND 15 118,257 0 1,233
SNAP INC CL A 83304A106 3 500 SH Put DFND 15 200 0 300
SNAP INC CL A 83304A106 68 116,200 SH Call DFND 24 116,200 0 0
SNAP INC CL A 83304A106 1 20,000 SH Put DFND 24 20,000 0 0
SNAP ON INC COM 833034101 29,388 174,233 SH   DFND 3 11,672 0 162,561
SNAP ON INC COM 833034101 10,352 61,373 SH   DFND 4 61,123 0 250
SNAP ON INC COM 833034101 594 3,521 SH   DFND 5 3,521 0 0
SNAP ON INC COM 833034101 7,051 41,805 SH   DFND 13 41,056 0 749
SNAP ON INC COM 833034101 40,910 242,542 SH   DFND 15 240,782 0 1,760
SNAP ON INC COM 833034101 32 187 SH   DFND 17 187 0 0
SNAP ON INC COM 833034101 1,044 6,187 SH   DFND 73 409 0 5,778
SNYDERS-LANCE INC COM 833551104 12,670 314,314 SH   DFND 3 78,824 0 235,490
SNYDERS-LANCE INC COM 833551104 2,423 60,120 SH   DFND 4 60,099 21 0
SNYDERS-LANCE INC COM 833551104 508 12,609 SH   DFND 13 12,562 0 47
SNYDERS-LANCE INC COM 833551104 5,659 140,375 SH   DFND 15 135,241 0 5,134
SNYDERS-LANCE INC COM 833551104 1,216 30,178 SH   DFND 90 13,363 0 16,815
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 936 27,220 SH   DFND 13 26,701 0 519
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,844 53,642 SH   DFND 15 53,642 0 0
SOCKET MOBILE INC COM NEW 83368E200 21 5,000 SH   DFND 15 5,000 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 41 852 SH   DFND 15 852 0 0
SOHU COM INC COM 83408W103 185 4,709 SH   DFND 4 4,709 0 0
SOHU COM INC COM 83408W103 58 1,482 SH   DFND 15 1,482 0 0
SOLAR CAP LTD COM 83413U100 48 2,130 SH   DFND 13 2,130 0 0
SOLAR CAP LTD COM 83413U100 6,300 278,628 SH   DFND 15 276,778 0 1,850
SOLAR SR CAP LTD COM 83416M105 7 363 SH   DFND 13 0 0 363
SOLAR SR CAP LTD COM 83416M105 1,231 68,439 SH   DFND 15 68,404 0 35
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 1 1,000 PRN   DFND 15 1,000 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 1,111 1,150,000 PRN   DFND 24 1,150,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 8 500 SH   DFND 4 500 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 170 10,879 SH   DFND 13 2,009 0 8,870
SOLAREDGE TECHNOLOGIES INC COM 83417M104 114 7,300 SH   DFND 15 6,100 0 1,200
SONIC AUTOMOTIVE INC CL A 83545G102 367 18,300 SH   DFND 4 18,300 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,180 58,837 SH   DFND 13 58,232 0 605
SONIC AUTOMOTIVE INC CL A 83545G102 202 10,098 SH   DFND 15 10,098 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 290 14,483 SH   DFND 90 14,483 0 0
SONIC CORP COM 835451105 380 15,000 SH   DFND 3 0 0 15,000
SONIC CORP COM 835451105 847 33,403 SH   DFND 4 33,403 0 0
SONIC CORP COM 835451105 1 50 SH   DFND 13 0 0 50
SONIC CORP COM 835451105 345 13,617 SH   DFND 15 13,617 0 0
SONOCO PRODS CO COM 835495102 1,373 25,950 SH   DFND   25,950 0 0
SONOCO PRODS CO COM 835495102 355 6,700 SH   DFND 3 6,700 0 0
SONOCO PRODS CO COM 835495102 3,610 68,213 SH   DFND 4 62,120 81 6,012
SONOCO PRODS CO COM 835495102 7,696 145,423 SH   DFND 13 145,012 0 411
SONOCO PRODS CO COM 835495102 167,167 3,158,855 SH   DFND 15 3,152,233 0 6,622
SONOCO PRODS CO COM 835495102 5 102 SH   DFND 24 102 0 0
SONOCO PRODS CO COM 835495102 352 6,643 SH   DFND 73 631 0 6,012
SONOMA PHARMACEUTICALS INC COM 83558L105 7 1,014 SH   DFND 4 1,014 0 0
SONUS NETWORKS INC COM NEW 835916503 209 31,708 SH   DFND 4 31,708 0 0
SONUS NETWORKS INC COM NEW 835916503 165 24,964 SH   DFND 15 24,964 0 0
SONY CORP ADR NEW 835699307 2,267 67,221 SH   DFND 3 67,221 0 0
SONY CORP ADR NEW 835699307 105 3,123 SH   DFND 4 3,123 0 0
SONY CORP ADR NEW 835699307 1,948 57,743 SH   DFND 13 57,476 0 267
SONY CORP ADR NEW 835699307 15,422 457,233 SH   DFND 15 451,749 0 5,484
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 77 19,522 SH   DFND 4 19,522 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 285 72,071 SH   DFND 90 72,071 0 0
SOTHEBYS COM 835898107 1,657 36,440 SH   DFND 4 36,440 0 0
SOTHEBYS COM 835898107 433 9,531 SH   DFND 13 7,470 0 2,061
SOTHEBYS COM 835898107 104 2,280 SH   DFND 15 2,202 0 78
SOTHEBYS COM 835898107 1,298 28,532 SH   DFND 90 28,532 0 0
SOTHERLY HOTELS INC COM 83600C103 10 1,501 SH   DFND 15 1,501 0 0
SOURCE CAP INC COM 836144105 2 41 SH   DFND 4 41 0 0
SOURCE CAP INC COM 836144105 15 409 SH   DFND 13 409 0 0
SOURCE CAP INC COM 836144105 263 7,004 SH   DFND 15 5,004 0 2,000
SOUTH JERSEY INDS INC COM 838518108 2,150 60,300 SH   DFND 3 0 0 60,300
SOUTH JERSEY INDS INC COM 838518108 2,627 73,701 SH   DFND 4 73,701 0 0
SOUTH JERSEY INDS INC COM 838518108 6,053 169,785 SH   DFND 13 165,368 0 4,417
SOUTH JERSEY INDS INC COM 838518108 49,584 1,390,852 SH   DFND 15 1,340,929 0 49,923
SOUTH ST CORP COM 840441109 2,471 27,653 SH   DFND 4 27,634 19 0
SOUTH ST CORP COM 840441109 917 10,260 SH   DFND 13 10,216 0 44
SOUTH ST CORP COM 840441109 4,013 44,910 SH   DFND 15 44,192 0 718
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 1 388 SH   DFND 15 388 0 0
SOUTHERN CO COM 842587107 2,417 48,545 SH   DFND 3 9,691 0 38,854
SOUTHERN CO COM 842587107 20,954 420,928 SH   DFND 4 398,558 6,136 16,234
SOUTHERN CO COM 842587107 39,879 801,095 SH   DFND 13 785,100 0 15,995
SOUTHERN CO COM 842587107 564,072 11,331,302 SH   DFND 15 11,224,761 0 106,541
SOUTHERN CO COM 842587107 5 106 SH   DFND 17 106 0 0
SOUTHERN CO COM 842587107 7,818 157,049 SH   DFND 73 8,829 0 148,220
SOUTHERN CO COM 842587107 59,320 1,191,648 SH   DFND 90 663,303 0 528,345
SOUTHERN COPPER CORP COM 84265V105 1,374 38,277 SH   DFND 4 38,277 0 0
SOUTHERN COPPER CORP COM 84265V105 225 6,261 SH   DFND 13 6,261 0 0
SOUTHERN COPPER CORP COM 84265V105 926 25,810 SH   DFND 15 23,538 0 2,272
SOUTHERN COPPER CORP COM 84265V105 0 3 SH   DFND 17 3 0 0
SOUTHERN COPPER CORP COM 84265V105 576 16,060 SH   DFND 90 16,060 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 130 3,980 SH   DFND 4 3,980 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 86 2,621 SH   DFND 13 2,621 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 7 222 SH   DFND 15 222 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 50 1,519 SH   DFND 90 0 0 1,519
SOUTHERN MO BANCORP INC COM 843380106 132 3,716 SH   DFND 4 3,716 0 0
SOUTHERN MO BANCORP INC COM 843380106 0 0 SH   DFND 15 0 0 0
SOUTHERN MO BANCORP INC COM 843380106 64 1,800 SH   DFND 90 726 0 1,074
SOUTHERN NATL BANCORP OF VA COM 843395104 108 6,378 SH   DFND 4 6,378 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 2 102 SH   DFND 15 102 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 585 17,416 SH   DFND 4 17,416 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 118 3,511 SH   DFND 13 3,511 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 803 23,918 SH   DFND 15 23,918 0 0
SOUTHWEST AIRLS CO COM 844741108 7,918 147,281 SH   DFND 3 22,586 0 124,695
SOUTHWEST AIRLS CO COM 844741108 9,535 177,354 SH   DFND 4 140,244 23,678 13,432
SOUTHWEST AIRLS CO COM 844741108 91 1,697 SH   DFND 5 694 0 1,003
SOUTHWEST AIRLS CO COM 844741108 8,240 153,267 SH   DFND 13 142,627 0 10,640
SOUTHWEST AIRLS CO COM 844741108 51,986 967,009 SH   DFND 15 899,708 0 67,301
SOUTHWEST AIRLS CO COM 844741108 6 119 SH   DFND 17 119 0 0
SOUTHWEST AIRLS CO COM 844741108 57 1,063 SH   DFND 24 1,063 0 0
SOUTHWEST AIRLS CO COM 844741108 5 20,000 SH Put DFND 24 20,000 0 0
SOUTHWEST AIRLS CO COM 844741108 5,885 109,460 SH   DFND 73 5,958 0 103,502
SOUTHWEST AIRLS CO COM 844741108 9 160 SH   OTR 73 0 0 160
SOUTHWEST AIRLS CO COM 844741108 404 7,511 SH   DFND 90 7,511 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 324 12,389 SH   DFND 4 12,389 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 245 9,381 SH   DFND 15 9,381 0 0
SOUTHWEST GA FINL CORP COM 84502A104 0 0 SH   DFND 15 0 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 2,780 33,527 SH   DFND 4 33,527 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 371 4,472 SH   DFND 13 4,469 0 3
SOUTHWEST GAS HOLDINGS INC COM 844895102 4,029 48,597 SH   DFND 15 40,900 0 7,697
SOUTHWEST GAS HOLDINGS INC COM 844895102 2,188 26,387 SH   DFND 90 11,333 0 15,054
SOUTHWESTERN ENERGY CO COM 845467109 183 22,380 SH   DFND 3 2,859 0 19,521
SOUTHWESTERN ENERGY CO COM 845467109 1,105 135,259 SH   DFND 4 135,259 0 0
SOUTHWESTERN ENERGY CO COM 845467109 432 52,915 SH   DFND 13 52,915 0 0
SOUTHWESTERN ENERGY CO COM 845467109 5,098 623,960 SH   DFND 15 612,587 0 11,373
SOUTHWESTERN ENERGY CO COM 845467109 0 41 SH   DFND 17 41 0 0
SOUTHWESTERN ENERGY CO COM 845467109 38 4,629 SH   DFND 24 4,629 0 0
SOUTHWESTERN ENERGY CO COM 845467109 436 53,422 SH   DFND 73 3,512 0 49,910
SOUTHWESTERN ENERGY CO COM 845467109 679 83,117 SH   DFND 90 83,117 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 1 44 SH   DFND 4 44 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 96 4,865 SH   DFND 13 4,865 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 871 44,012 SH   DFND 15 43,012 0 1,000
SP PLUS CORP COM 78469C103 3,461 102,555 SH   DFND 3 30,555 0 72,000
SP PLUS CORP COM 78469C103 428 12,669 SH   DFND 4 12,669 0 0
SP PLUS CORP COM 78469C103 79 2,328 SH   DFND 15 2,328 0 0
SPAN AMER MED SYS INC COM 846396109 93 4,400 SH   DFND 13 4,400 0 0
SPAN AMER MED SYS INC COM 846396109 3,992 189,446 SH   DFND 15 150,391 0 39,055
SPANSION LLC NOTE 2.000% 9/0 84649PAL9 48,660 18,213,000 PRN   DFND 24 18,213,000 0 0
SPARK ENERGY INC CL A COM 846511103 529 16,555 SH   DFND 4 4,748 0 11,807
SPARK ENERGY INC CL A COM 846511103 158 4,932 SH   DFND 13 4,932 0 0
SPARK ENERGY INC CL A COM 846511103 1,180 36,920 SH   DFND 15 36,920 0 0
SPARK ENERGY INC CL A COM 846511103 3,158 98,829 SH   DFND 73 19,584 0 79,245
SPARK ENERGY INC CL A COM 846511103 1,132 35,434 SH   OTR 73 0 0 35,434
SPARK THERAPEUTICS INC COM 84652J103 26,526 497,308 SH   DFND 3 55,268 0 442,040
SPARK THERAPEUTICS INC COM 84652J103 931 17,463 SH   DFND 4 17,463 0 0
SPARK THERAPEUTICS INC COM 84652J103 288 5,397 SH   DFND 5 5,397 0 0
SPARK THERAPEUTICS INC COM 84652J103 7 126 SH   DFND 13 126 0 0
SPARK THERAPEUTICS INC COM 84652J103 139 2,600 SH   DFND 15 2,500 0 100
SPARTAN MTRS INC COM 846819100 173 21,633 SH   DFND 4 21,633 0 0
SPARTAN MTRS INC COM 846819100 70 8,776 SH   DFND 15 8,776 0 0
SPARTAN MTRS INC COM 846819100 288 36,026 SH   DFND 90 36,026 0 0
SPARTANNASH CO COM 847215100 1,480 42,301 SH   DFND 3 40,586 0 1,715
SPARTANNASH CO COM 847215100 1,185 33,862 SH   DFND 4 29,346 0 4,516
SPARTANNASH CO COM 847215100 146 4,183 SH   DFND 15 4,178 0 5
SPARTANNASH CO COM 847215100 200 5,713 SH   DFND 73 1,197 0 4,516
SPARTANNASH CO COM 847215100 2,770 79,165 SH   DFND 90 42,001 0 37,164
SPARTON CORP COM 847235108 139 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 371 1,800 SH   DFND 3 0 0 1,800
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 161,004 780,285 SH   DFND 4 779,310 0 975
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 27,016 130,931 SH   DFND 13 128,922 0 2,009
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 148,791 721,095 SH   DFND 15 703,712 0 17,383
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 103 500 SH   DFND 17 500 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9,698 47,002 SH   DFND 24 47,002 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,054 200,000 SH Call DFND 24 200,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 433 3,650 SH   DFND 3 3,650 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 20,591 173,441 SH   DFND 4 156,102 1,890 15,449
SPDR GOLD TRUST GOLD SHS 78463V107 38,094 320,871 SH   DFND 13 307,083 0 13,788
SPDR GOLD TRUST GOLD SHS 78463V107 140,866 1,186,536 SH   DFND 15 1,130,278 0 56,258
SPDR GOLD TRUST GOLD SHS 78463V107 1,488 12,536 SH   DFND 24 12,536 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,124 1,125,000 SH Call DFND 24 1,125,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 524 237,000 SH Put DFND 24 237,000 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 48 1,500 SH   DFND 4 1,500 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 21 660 SH   DFND 13 660 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 2,153 67,008 SH   DFND 15 66,399 0 609
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 8 99 SH   DFND 13 99 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 608 16,734 SH   DFND 4 16,734 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,253 34,460 SH   DFND 13 34,324 0 136
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 26,039 716,336 SH   DFND 15 699,856 0 16,480
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3,271 89,992 SH   DFND 24 89,992 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 144 119,400 SH Call DFND 24 119,400 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 170 857,900 SH Put DFND 24 857,900 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 14,625 8,157,500 SH Call DFND 90 0 0 8,157,500
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 7,994 92,889 SH   DFND 4 91,689 1,200 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,287 14,960 SH   DFND 13 14,960 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 5,288 61,445 SH   DFND 15 58,622 0 2,823
SPDR INDEX SHS FDS MSCI JAP STRTGIC 78463X368 63 918 SH   DFND 13 918 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 12 150 SH   DFND 4 150 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,304 15,887 SH   DFND 13 15,773 0 114
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 280 3,416 SH   DFND 15 3,366 0 50
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 42 650 SH   DFND 15 650 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 4,685 73,021 SH   DFND 15 71,407 0 1,614
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,043 35,485 SH   DFND 13 32,363 0 3,122
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 7,822 266,158 SH   DFND 15 253,898 0 12,260
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 5 118 SH   DFND 4 118 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 427 10,037 SH   DFND 13 10,037 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 7,259 170,716 SH   DFND 15 170,522 0 194
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 429 21,675 SH   DFND 15 21,515 0 160
SPDR INDEX SHS FDS EUROPE ETF 78463X608 1,142 39,991 SH   DFND 13 39,991 0 0
SPDR INDEX SHS FDS EUROPE ETF 78463X608 3,116 109,149 SH   DFND 15 108,261 0 888
SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 6 400 SH   DFND 15 400 0 0
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 86 3,560 SH   DFND 15 3,310 0 250
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 344 8,822 SH   DFND 15 8,822 0 0
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 15 455 SH   DFND 15 455 0 0
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 59 1,254 SH   DFND 15 1,254 0 0
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 1,566 30,679 SH   DFND 15 30,679 0 0
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 0 1 SH   DFND 15 1 0 0
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 22 515 SH   DFND 15 515 0 0
SPDR INDEX SHS FDS S&P INTL CONS 78463X731 15 395 SH   DFND 15 395 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,634 34,710 SH   DFND 4 34,710 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 14,753 313,351 SH   DFND 13 307,748 0 5,604
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 251,735 5,346,971 SH   DFND 15 5,330,974 0 15,997
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,003 22,094 SH   DFND 4 22,094 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 78 1,712 SH   DFND 13 1,712 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 6,659 146,741 SH   DFND 15 139,608 0 7,133
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 6,578 172,733 SH   DFND 13 171,587 0 1,146
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 35,371 928,856 SH   DFND 15 889,632 0 39,224
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 28 470 SH   DFND 13 470 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 144 2,434 SH   DFND 15 2,434 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 6,007 176,106 SH   DFND 13 176,106 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2,363 69,277 SH   DFND 15 67,559 0 1,718
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 12 250 SH   DFND 13 250 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 2,777 56,852 SH   DFND 15 52,933 0 3,919
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,367,331 36,559,664 SH   DFND 4 36,351,054 124,562 84,048
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,174 31,398 SH   DFND 13 30,664 0 734
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 22,031 589,073 SH   DFND 15 565,129 0 23,944
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 6,840 182,883 SH   DFND 17 180,783 2,100 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,427 76,991 SH   DFND 3 76,991 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 57 1,801 SH   DFND 4 1,801 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4,793 152,073 SH   DFND 13 152,001 0 72
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 75,007 2,379,671 SH   DFND 15 2,360,912 0 18,759
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 1,069 38,562 SH   DFND 13 38,562 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 7,795 281,092 SH   DFND 15 278,947 0 2,145
SPDR S&P 500 ETF TR TR UNIT 78462F103 187,664 796,065 SH   DFND   796,065 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 43,543 184,707 SH   DFND 3 98,818 0 85,889
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,525,525 36,164,948 SH   DFND 4 36,071,436 79,762 13,750
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,494 135,000 SH Call DFND 4 135,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,163 513,623 SH Put DFND 4 513,516 100 7
SPDR S&P 500 ETF TR TR UNIT 78462F103 46 196 SH   DFND 5 54 0 142
SPDR S&P 500 ETF TR TR UNIT 78462F103 179,245 760,350 SH   DFND 13 743,096 0 17,253
SPDR S&P 500 ETF TR TR UNIT 78462F103 70 14,600 SH Put DFND 13 14,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,212,413 5,143,011 SH   DFND 15 5,031,919 0 111,092
SPDR S&P 500 ETF TR TR UNIT 78462F103 88 119,400 SH Put DFND 15 119,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,832 24,739 SH   DFND 17 22,916 1,823 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 61,575 261,197 SH   DFND 24 261,197 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 59,111 5,689,700 SH Call DFND 24 5,689,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 30,671 12,183,700 SH Put DFND 24 12,183,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 921 3,907 SH   DFND 73 3,907 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 416 1,766 SH   OTR 73 0 0 1,766
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 627,387 2,008,153 SH   DFND 4 1,980,205 19,522 8,426
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 85 20,000 SH Call DFND 4 20,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 53 228 SH Put DFND 4 228 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 32,540 104,155 SH   DFND 13 101,262 0 2,893
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 178,074 569,982 SH   DFND 15 555,608 0 14,374
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1 800 SH Put DFND 15 800 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 200 640 SH   DFND 17 640 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 906 2,900 SH   DFND 24 2,900 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 261 9,344 SH   DFND 4 7,583 1,761 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 6,764 241,911 SH   DFND 13 238,496 0 3,415
SPDR SER TR BLOOMBERG SRT TR 78468R408 97,183 3,475,785 SH   DFND 15 3,430,822 0 44,963
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,703 35,539 SH   DFND 13 35,539 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 13,091 273,185 SH   DFND 15 265,487 0 7,698
SPDR SER TR NUVEEN BLMBRG SR 78468R739 411 8,492 SH   DFND 4 8,492 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 7,394 152,643 SH   DFND 13 149,482 0 3,161
SPDR SER TR NUVEEN BLMBRG SR 78468R739 22,488 464,241 SH   DFND 15 457,154 0 7,087
SPDR SER TR SPDR S&P 500 ETF 78468R796 191 3,342 SH   DFND 15 3,342 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 647 7,646 SH   DFND 13 7,646 0 0
SPDR SER TR SPDR RUSSEL 2000 78468R853 35 429 SH   DFND 15 429 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 3 31 SH   DFND 13 31 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 38 411 SH   DFND 15 411 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 127 1,842 SH   DFND 4 1,353 489 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 496 7,202 SH   DFND 13 7,202 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 7,209 104,775 SH   DFND 15 101,388 0 3,387
SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 6,073 190,270 SH   DFND 15 187,781 0 2,489
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 1 37 SH   DFND 4 13 24 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 12 385 SH   DFND 13 385 0 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 961 30,717 SH   DFND 15 30,717 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 4,230 19,887 SH   DFND 13 19,494 0 393
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 8,704 40,925 SH   DFND 15 39,684 0 1,241
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 275 4,864 SH   DFND 13 4,864 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 1,253 22,142 SH   DFND 15 22,142 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 46 1,050 SH   DFND 4 1,050 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 461 10,487 SH   DFND 13 10,487 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1,709 38,883 SH   DFND 15 37,252 0 1,631
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 590 5,000 SH   DFND 4 5,000 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3,514 29,767 SH   DFND 13 29,641 0 126
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 4,850 41,088 SH   DFND 15 38,369 0 2,719
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 31 1,031 SH   DFND 13 1,031 0 0
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 977 32,225 SH   DFND 15 32,225 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 4,228 87,892 SH   DFND 4 87,892 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 12,461 259,071 SH   DFND 13 250,128 0 8,943
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 81,396 1,692,221 SH   DFND 15 1,636,149 0 56,072
SPDR SERIES TRUST BLOMBERG BRC COR 78464A367 36 892 SH   DFND 13 892 0 0
SPDR SERIES TRUST BLOMBERG BRC COR 78464A367 1,673 41,653 SH   DFND 15 40,274 0 1,379
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 14 410 SH   DFND 4 410 0 0
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 3,961 116,069 SH   DFND 13 114,604 0 1,465
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 93,592 2,742,221 SH   DFND 15 2,656,893 0 85,329
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 26 1,000 SH   DFND 13 1,000 0 0
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 10,273 390,296 SH   DFND 15 390,235 0 61
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 513 18,210 SH   DFND 13 18,210 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 639 22,681 SH   DFND 15 22,681 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 4,794 42,160 SH   DFND 13 40,955 0 1,205
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 2,584 22,723 SH   DFND 15 21,514 0 1,209
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 8,078 218,731 SH   DFND 3 218,731 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3,319 89,873 SH   DFND 4 87,535 2,338 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 37,679 1,020,271 SH   DFND 13 1,010,649 0 9,622
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 430,869 11,667,177 SH   DFND 15 11,550,737 0 116,440
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 86 2,825 SH   DFND 4 2,825 0 0
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 5,766 188,376 SH   DFND 13 187,474 0 902
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 29,045 948,883 SH   DFND 15 931,668 0 17,215
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 180 3,279 SH   DFND 3 3,279 0 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 140 2,557 SH   DFND 4 2,512 45 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 41 753 SH   DFND 13 753 0 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 1,619 29,533 SH   DFND 15 29,470 0 63
SPDR SERIES TRUST S&P 500 VALUE 78464A508 3 30 SH   DFND 4 30 0 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 2,777 24,637 SH   DFND 13 24,369 0 268
SPDR SERIES TRUST S&P 500 VALUE 78464A508 1,731 15,351 SH   DFND 15 15,122 0 229
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 34,020 1,277,045 SH   DFND   1,277,045 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 2 57 SH   DFND 4 57 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 591 22,184 SH   DFND 13 22,184 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 24,038 902,338 SH   DFND 15 898,890 0 3,448
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 63 1,200 SH   DFND 4 1,200 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 997 18,864 SH   DFND 13 18,864 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 6,261 118,417 SH   DFND 15 116,940 0 1,477
SPDR SERIES TRUST S&P TELECOM 78464A540 36 505 SH   DFND 15 505 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 13 230 SH   DFND 4 0 230 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 12 205 SH   DFND 13 205 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 801 13,789 SH   DFND 15 13,579 0 210
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 145 2,581 SH   DFND 15 2,581 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 81 1,374 SH   DFND 15 1,374 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 22,243 241,035 SH   DFND 3 22,478 0 218,557
SPDR SERIES TRUST DJ REIT ETF 78464A607 307,444 3,331,648 SH   DFND 4 3,277,606 39,002 15,040
SPDR SERIES TRUST DJ REIT ETF 78464A607 7,092 76,848 SH   DFND 13 75,686 0 1,162
SPDR SERIES TRUST DJ REIT ETF 78464A607 13,560 146,945 SH   DFND 15 142,586 0 4,359
SPDR SERIES TRUST DJ REIT ETF 78464A607 10,627 115,163 SH   DFND 17 115,163 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 198 2,970 SH   DFND 4 2,970 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 2,154 32,228 SH   DFND 13 30,974 0 1,254
SPDR SERIES TRUST AEROSPACE DEF 78464A631 5,714 85,495 SH   DFND 15 79,688 0 5,807
SPDR SERIES TRUST AEROSPACE DEF 78464A631 7 100 SH   DFND 24 100 0 0
SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 4,383 76,728 SH   DFND 13 76,728 0 0
SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 6,738 117,970 SH   DFND 15 116,345 0 1,625
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 9 150 SH   DFND 4 150 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 2,889 50,704 SH   DFND 13 49,704 0 1,000
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 7,564 132,765 SH   DFND 15 132,425 0 340
SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 143 2,053 SH   DFND 13 1,767 0 286
SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 2,036 29,193 SH   DFND 15 25,969 0 3,224
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 2 35 SH   DFND 4 35 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 894 14,926 SH   DFND 13 14,276 0 650
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 4,117 68,776 SH   DFND 15 65,161 0 3,615
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 4,169 91,199 SH   DFND 13 91,199 0 0
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 69,613 1,522,938 SH   DFND 15 1,485,954 0 36,984
SPDR SERIES TRUST S&P REGL BKG 78464A698 3,299 60,418 SH   DFND 3 18,031 0 42,387
SPDR SERIES TRUST S&P REGL BKG 78464A698 749 13,707 SH   DFND 4 13,707 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 25,053 458,758 SH   DFND 13 449,903 0 8,855
SPDR SERIES TRUST S&P REGL BKG 78464A698 61,062 1,118,145 SH   DFND 15 1,092,522 0 25,623
SPDR SERIES TRUST S&P REGL BKG 78464A698 508 9,300 SH   DFND 24 9,300 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 381 5,117 SH   DFND 15 5,117 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 1,564 37,028 SH   DFND 13 35,566 0 1,462
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 27,796 658,044 SH   DFND 15 653,765 0 4,279
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 164 218,300 SH Call DFND 24 218,300 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 198 230,900 SH Put DFND 24 230,900 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 8 200 SH   DFND 4 200 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 57 1,364 SH   DFND 13 1,364 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 4,130 98,745 SH   DFND 15 98,590 0 155
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 450 12,020 SH   DFND 4 12,020 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3,539 94,536 SH   DFND 13 92,464 0 2,072
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 10,268 274,265 SH   DFND 15 270,500 0 3,765
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 7,391 197,413 SH   DFND 24 197,413 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 305 116,800 SH Call DFND 24 116,800 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 438 543,900 SH Put DFND 24 543,900 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 372 18,530 SH   DFND 4 0 18,530 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 173 8,632 SH   DFND 13 8,632 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 3,270 162,774 SH   DFND 15 161,691 0 1,083
SPDR SERIES TRUST S&P METALS MNG 78464A755 7,736 254,297 SH   DFND 13 247,761 0 6,536
SPDR SERIES TRUST S&P METALS MNG 78464A755 11,825 388,734 SH   DFND 15 385,297 0 3,437
SPDR SERIES TRUST S&P METALS MNG 78464A755 776 25,500 SH   DFND 24 25,500 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,233 13,992 SH   DFND 4 13,992 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 42,090 477,536 SH   DFND 13 470,765 0 6,772
SPDR SERIES TRUST S&P DIVID ETF 78464A763 175,554 1,991,764 SH   DFND 15 1,901,789 0 89,975
SPDR SERIES TRUST S&P CAP MKTS 78464A771 26 554 SH   DFND 4 374 180 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 46 990 SH   DFND 13 990 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 116 2,481 SH   DFND 15 2,481 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 8 94 SH   DFND 4 94 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 2,015 23,445 SH   DFND 13 23,445 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 7,826 91,062 SH   DFND 15 89,743 0 1,319
SPDR SERIES TRUST S&P BK ETF 78464A797 4,171 97,051 SH   DFND 4 97,051 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 231 100,000 SH Put DFND 4 100,000 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 14,888 346,389 SH   DFND 13 340,595 0 5,794
SPDR SERIES TRUST S&P BK ETF 78464A797 34,148 794,517 SH   DFND 15 780,451 0 14,066
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 60 338 SH   DFND 13 338 0 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 358 2,030 SH   DFND 15 1,555 0 475
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 1,517 12,510 SH   DFND 13 12,459 0 51
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 7,971 65,717 SH   DFND 15 63,378 0 2,339
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1,921 13,811 SH   DFND 13 13,497 0 314
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 798 5,736 SH   DFND 15 5,330 0 406
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 82 856 SH   DFND 13 856 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 291 3,017 SH   DFND 15 3,017 0 0
SPDR SERIES TRUST SPDR S&P 1000 ET 78464A847 11 126 SH   DFND 15 126 0 0
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 253 2,281 SH   DFND 15 0 0 2,281
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 2,750 45,590 SH   DFND 13 45,085 0 505
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 7,850 130,119 SH   DFND 15 129,015 0 1,104
SPDR SERIES TRUST S&P BIOTECH 78464A870 32,907 474,568 SH   DFND 3 39,653 0 434,915
SPDR SERIES TRUST S&P BIOTECH 78464A870 229 3,300 SH   DFND 4 3,300 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 25,438 366,864 SH   DFND 13 363,286 0 3,578
SPDR SERIES TRUST S&P BIOTECH 78464A870 43,079 621,270 SH   DFND 15 568,597 0 52,673
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 896 24,073 SH   DFND 13 23,211 0 862
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 8,592 230,773 SH   DFND 15 225,058 0 5,715
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 122 3,281 SH   DFND 24 3,281 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 322 22,027 SH   DFND 15 18,302 0 3,725
SPECIAL OPPORTUNITIES FD INC PFD CONV SE B 84741T302 114 4,515 SH   DFND 15 4,483 0 32
SPECTRA ENERGY PARTNERS LP COM 84756N109 6,747 154,535 SH   DFND 4 154,535 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 908 20,799 SH   DFND 13 20,799 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 5,629 128,924 SH   DFND 15 119,260 0 9,664
SPECTRANETICS CORP COM 84760C107 40,019 1,374,033 SH   DFND 3 235,652 0 1,138,381
SPECTRANETICS CORP COM 84760C107 1,066 36,605 SH   DFND 4 36,605 0 0
SPECTRANETICS CORP COM 84760C107 17 600 SH   DFND 13 600 0 0
SPECTRANETICS CORP COM 84760C107 27 924 SH   DFND 15 843 0 81
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,161 8,353 SH   DFND 3 0 0 8,353
SPECTRUM BRANDS HLDGS INC COM 84763R101 40,279 289,756 SH   DFND 4 288,788 968 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 826 5,941 SH   DFND 13 5,430 0 511
SPECTRUM BRANDS HLDGS INC COM 84763R101 6,180 44,460 SH   DFND 15 42,960 0 1,500
SPECTRUM BRANDS HLDGS INC COM 84763R101 3 24 SH   DFND 17 24 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 523 80,391 SH   DFND 4 57,219 0 23,172
SPECTRUM PHARMACEUTICALS INC COM 84763A108 3,282 504,910 SH   DFND 15 498,910 0 6,000
SPECTRUM PHARMACEUTICALS INC COM 84763A108 191 29,309 SH   DFND 73 6,137 0 23,172
SPEEDWAY MOTORSPORTS INC COM 847788106 109 5,800 SH   DFND 3 5,800 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 127 6,724 SH   DFND 4 6,724 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 0 0 SH   DFND 15 0 0 0
SPHERE 3D CORP NEW COM 84841L100 1 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 236 3,500 SH   DFND 3 3,500 0 0
SPIRE INC COM 84857L101 2,153 31,890 SH   DFND 4 31,890 0 0
SPIRE INC COM 84857L101 2,261 33,494 SH   DFND 13 33,474 0 20
SPIRE INC COM 84857L101 61,226 907,053 SH   DFND 15 903,620 0 3,433
SPIRE INC COM 84857L101 232 3,439 SH   DFND 24 3,439 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 121,135 2,091,419 SH   DFND 4 2,062,731 3,518 25,170
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,950 33,674 SH   DFND 13 33,184 0 490
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 27,689 478,054 SH   DFND 15 470,204 0 7,850
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 845 14,584 SH   DFND 17 14,584 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 36,658 632,905 SH   DFND 73 126,585 0 506,320
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6,470 111,713 SH   OTR 73 0 0 111,713
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 19,269 332,683 SH   DFND 90 141,775 0 190,908
SPIRIT AIRLS INC COM 848577102 144,616 2,724,997 SH   DFND 3 778,757 0 1,946,240
SPIRIT AIRLS INC COM 848577102 969 18,263 SH   DFND 4 18,263 0 0
SPIRIT AIRLS INC COM 848577102 3,917 73,811 SH   DFND 5 60,776 0 13,035
SPIRIT AIRLS INC COM 848577102 6,662 125,541 SH   OTR 5 0 0 125,541
SPIRIT AIRLS INC COM 848577102 481 9,063 SH   DFND 13 9,045 0 18
SPIRIT AIRLS INC COM 848577102 5,055 95,252 SH   DFND 15 94,707 0 545
SPIRIT AIRLS INC COM 848577102 2,448 46,130 SH   DFND 90 35,492 0 10,638
SPIRIT RLTY CAP INC NEW COM 84860W102 1,203 118,799 SH   DFND 4 118,799 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 165 16,279 SH   DFND 13 16,279 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,242 122,643 SH   DFND 15 117,087 0 5,556
SPIRIT RLTY CAP INC NEW COM 84860W102 56 5,532 SH   DFND 90 5,532 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 3.750% 5/1 84860WAB8 252 245,000 PRN   DFND 15 145,000 0 100,000
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 449 437,000 PRN   DFND 24 437,000 0 0
SPLUNK INC COM 848637104 157,404 2,526,949 SH   DFND 3 312,925 0 2,214,024
SPLUNK INC COM 848637104 4,581 73,542 SH   DFND 4 73,319 223 0
SPLUNK INC COM 848637104 2,193 35,203 SH   DFND 5 31,850 0 3,353
SPLUNK INC COM 848637104 2,854 45,821 SH   DFND 13 45,754 0 67
SPLUNK INC COM 848637104 41,257 662,341 SH   DFND 15 644,333 0 18,008
SPLUNK INC COM 848637104 0 6 SH   DFND 17 6 0 0
SPLUNK INC COM 848637104 871 13,987 SH   DFND 24 13,987 0 0
SPLUNK INC COM 848637104 556 8,929 SH   DFND 90 3,850 0 5,079
SPOK HLDGS INC COM 84863T106 290 15,240 SH   DFND 4 15,240 0 0
SPOK HLDGS INC COM 84863T106 2,224 117,057 SH   DFND 13 117,057 0 0
SPOK HLDGS INC COM 84863T106 0 2 SH   DFND 15 2 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 349 73,069 SH   DFND 3 70,064 0 3,005
SPORTSMANS WHSE HLDGS INC COM 84920Y106 85 17,681 SH   DFND 4 17,681 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 6 1,250 SH   DFND 13 1,250 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 277 58,037 SH   DFND 15 57,637 0 400
SPRAGUE RES LP COM UNIT REP LTD 849343108 687 25,360 SH   DFND 15 19,960 0 5,400
SPRINT CORP COM SER 1 85207U105 1,648 189,901 SH   DFND 4 151,897 1,130 36,874
SPRINT CORP COM SER 1 85207U105 185 21,335 SH   DFND 13 21,335 0 0
SPRINT CORP COM SER 1 85207U105 6,117 704,728 SH   DFND 15 695,152 0 9,576
SPRINT CORP COM SER 1 85207U105 0 12 SH   DFND 17 12 0 0
SPRINT CORP COM SER 1 85207U105 70 548,800 SH Put DFND 24 548,800 0 0
SPRINT CORP COM SER 1 85207U105 359 41,312 SH   DFND 73 4,438 0 36,874
SPROTT FOCUS TR INC COM 85208J109 732 98,541 SH   DFND 15 94,441 0 4,100
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 9 882 SH   DFND 4 882 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 614 60,086 SH   DFND 13 60,086 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 13,515 1,322,386 SH   DFND 15 1,203,106 0 119,280
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 6 750 SH   DFND 13 750 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 55 7,050 SH   DFND 15 7,050 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 317 45,992 SH   DFND 13 45,992 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2,821 408,864 SH   DFND 15 291,596 0 117,268
SPROUTS FMRS MKT INC COM 85208M102 755 32,661 SH   DFND 4 32,661 0 0
SPROUTS FMRS MKT INC COM 85208M102 417 18,050 SH   DFND 13 17,822 0 228
SPROUTS FMRS MKT INC COM 85208M102 8,307 359,308 SH   DFND 15 352,452 0 6,856
SPROUTS FMRS MKT INC COM 85208M102 0 9 SH   DFND 17 9 0 0
SPROUTS FMRS MKT INC COM 85208M102 1 37 SH   DFND 24 37 0 0
SPS COMM INC COM 78463M107 25,644 438,434 SH   DFND 3 72,554 0 365,880
SPS COMM INC COM 78463M107 733 12,524 SH   DFND 4 12,500 24 0
SPS COMM INC COM 78463M107 480 8,205 SH   DFND 13 8,168 0 37
SPS COMM INC COM 78463M107 1,942 33,202 SH   DFND 15 33,149 0 53
SPX CORP COM 784635104 660 27,217 SH   DFND 4 27,217 0 0
SPX CORP COM 784635104 10 418 SH   DFND 13 418 0 0
SPX CORP COM 784635104 343 14,153 SH   DFND 15 13,577 0 575
SPX FLOW INC COM 78469X107 864 24,901 SH   DFND 4 24,901 0 0
SPX FLOW INC COM 78469X107 87 2,505 SH   DFND 15 1,930 0 575
SPX FLOW INC COM 78469X107 420 12,087 SH   DFND 90 12,087 0 0
SQUARE INC CL A 852234103 74,602 4,317,254 SH   DFND 3 934,239 0 3,383,015
SQUARE INC CL A 852234103 513 29,667 SH   DFND 4 18,884 0 10,783
SQUARE INC CL A 852234103 513 29,668 SH   DFND 5 25,532 0 4,136
SQUARE INC CL A 852234103 545 31,545 SH   OTR 5 0 0 31,545
SQUARE INC CL A 852234103 785 45,451 SH   DFND 13 21,451 0 24,000
SQUARE INC CL A 852234103 2,803 162,199 SH   DFND 15 160,699 0 1,500
SQUARE INC CL A 852234103 490 28,338 SH   DFND 24 28,338 0 0
SQUARE INC CL A 852234103 19 7,500 SH Call DFND 24 7,500 0 0
SQUARE INC CL A 852234103 3 7,500 SH Put DFND 24 7,500 0 0
SQUARE INC CL A 852234103 209 12,084 SH   DFND 73 1,301 0 10,783
SQUARE INC CL A 852234103 32,070 1,855,928 SH   DFND 90 1,454,951 0 400,977
SRC ENERGY INC COM 78470V108 212 25,080 SH   DFND 3 25,080 0 0
SRC ENERGY INC COM 78470V108 3,087 365,811 SH   DFND 4 365,733 78 0
SRC ENERGY INC COM 78470V108 375 44,380 SH   DFND 13 44,206 0 174
SRC ENERGY INC COM 78470V108 2,033 240,930 SH   DFND 15 239,780 0 1,150
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,364 38,533 SH   DFND 4 38,533 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,645 46,467 SH   DFND 15 45,879 0 588
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 2,447 99,681 SH   DFND 13 99,548 0 133
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 3,739 152,290 SH   DFND 15 146,641 0 5,649
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 104 3,300 SH   DFND 15 3,300 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 489 14,146 SH   DFND 15 14,146 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 136 2,861 SH   DFND 4 2,861 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,782 37,484 SH   DFND 13 37,484 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 36,254 762,597 SH   DFND 15 713,526 0 49,071
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 21 431 SH   DFND 4 431 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 21,194 433,676 SH   DFND 13 432,144 0 1,532
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 101,548 2,077,926 SH   DFND 15 1,921,020 0 156,906
ST JOE CO COM 790148100 568 33,291 SH   DFND 4 33,291 0 0
ST JOE CO COM 790148100 9 516 SH   DFND 13 516 0 0
ST JOE CO COM 790148100 789 46,253 SH   DFND 15 42,753 0 3,500
STAAR SURGICAL CO COM PAR $0.01 852312305 321 32,745 SH   DFND 4 32,745 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 52 5,312 SH   DFND 13 5,312 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 143 14,605 SH   DFND 15 14,605 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 143 14,600 SH   DFND 90 14,600 0 0
STAFFING 360 SOLUTIONS INC COM NEW 852387208 5 5,974 SH   DFND 15 5,974 0 0
STAG INDL INC COM 85254J102 1,029 41,146 SH   DFND 3 39,475 0 1,671
STAG INDL INC COM 85254J102 2,435 97,304 SH   DFND 4 89,804 6,000 1,500
STAG INDL INC COM 85254J102 1,202 48,060 SH   DFND 13 45,828 0 2,232
STAG INDL INC COM 85254J102 9,569 382,437 SH   DFND 15 373,499 0 8,938
STAGE STORES INC COM NEW 85254C305 43 16,675 SH   DFND 4 16,475 200 0
STAGE STORES INC COM NEW 85254C305 0 0 SH   DFND 15 0 0 0
STAMPS COM INC COM NEW 852857200 1,402 11,844 SH   DFND 4 11,844 0 0
STAMPS COM INC COM NEW 852857200 210 1,778 SH   DFND 13 1,778 0 0
STAMPS COM INC COM NEW 852857200 489 4,128 SH   DFND 15 3,886 0 242
STAMPS COM INC COM NEW 852857200 1,208 10,207 SH   DFND 90 10,207 0 0
STANDARD MTR PRODS INC COM 853666105 893 18,173 SH   DFND 4 18,173 0 0
STANDARD MTR PRODS INC COM 853666105 969 19,715 SH   DFND 15 19,677 0 38
STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 2,024 1,948,000 PRN   DFND 24 1,948,000 0 0
STANDEX INTL CORP COM 854231107 1,192 11,904 SH   DFND 3 11,421 0 483
STANDEX INTL CORP COM 854231107 1,189 11,868 SH   DFND 4 11,868 0 0
STANDEX INTL CORP COM 854231107 68 680 SH   DFND 15 680 0 0
STANLEY BLACK & DECKER INC COM 854502101 911 6,857 SH   DFND 3 876 0 5,981
STANLEY BLACK & DECKER INC COM 854502101 498,450 3,751,410 SH   DFND 4 3,747,527 1,285 2,598
STANLEY BLACK & DECKER INC COM 854502101 7,153 53,836 SH   DFND 13 52,857 0 979
STANLEY BLACK & DECKER INC COM 854502101 45,119 339,573 SH   DFND 15 334,327 0 5,245
STANLEY BLACK & DECKER INC COM 854502101 36,497 274,685 SH   DFND 73 51,206 0 223,479
STANLEY BLACK & DECKER INC COM 854502101 3,417 25,716 SH   OTR 73 0 0 25,716
STANLEY FURNITURE CO INC COM NEW 854305208 0 0 SH   DFND 15 0 0 0
STANTEC INC COM 85472N109 0 1 SH   DFND 15 1 0 0
STAPLES INC COM 855030102 366 41,739 SH   DFND 3 16,235 0 25,504
STAPLES INC COM 855030102 4,291 489,258 SH   DFND 4 488,471 787 0
STAPLES INC COM 855030102 130 14,812 SH   DFND 13 13,012 0 1,800
STAPLES INC COM 855030102 2,694 307,194 SH   DFND 15 296,120 0 11,074
STAPLES INC COM 855030102 0 38 SH   DFND 17 38 0 0
STAPLES INC COM 855030102 13,570 1,547,322 SH   DFND 73 573,931 0 973,391
STAPLES INC COM 855030102 2,167 247,132 SH   DFND 90 226,940 0 20,192
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 539 58,560 SH   DFND 4 58,560 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 30 3,220 SH   DFND 13 3,220 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 598 64,968 SH   DFND 15 63,668 0 1,300
STARBUCKS CORP COM 855244109 235,457 4,032,495 SH   DFND 3 830,031 0 3,202,464
STARBUCKS CORP COM 855244109 107,324 1,838,055 SH   DFND 4 1,793,630 14,956 29,469
STARBUCKS CORP COM 855244109 0 20 SH Put DFND 4 20 0 0
STARBUCKS CORP COM 855244109 6,872 117,686 SH   DFND 5 98,618 0 19,068
STARBUCKS CORP COM 855244109 9,889 169,362 SH   OTR 5 0 0 169,362
STARBUCKS CORP COM 855244109 35,523 608,381 SH   DFND 13 595,682 0 12,699
STARBUCKS CORP COM 855244109 273,507 4,684,148 SH   DFND 15 4,430,780 0 253,368
STARBUCKS CORP COM 855244109 162 2,775 SH   DFND 17 2,775 0 0
STARBUCKS CORP COM 855244109 3,478 59,557 SH   DFND 24 59,557 0 0
STARBUCKS CORP COM 855244109 60 79,400 SH Call DFND 24 79,400 0 0
STARBUCKS CORP COM 855244109 81 106,100 SH Put DFND 24 106,100 0 0
STARBUCKS CORP COM 855244109 31,113 532,853 SH   DFND 73 168,146 0 364,707
STARBUCKS CORP COM 855244109 186 3,194 SH   DFND 89 3,194 0 0
STARRETT L S CO CL A 855668109 21 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 1,912 84,662 SH   DFND 4 80,662 4,000 0
STARWOOD PPTY TR INC COM 85571B105 3,913 173,317 SH   DFND 13 164,470 0 8,846
STARWOOD PPTY TR INC COM 85571B105 15,625 692,000 SH   DFND 15 674,137 0 17,863
STARWOOD PPTY TR INC COM 85571B105 0 14 SH   DFND 17 14 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 4.000% 1/1 85571BAB1 22,238 19,334,000 PRN   DFND 24 19,334,000 0 0
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 76 75,000 PRN   DFND 15 75,000 0 0
STATE AUTO FINL CORP COM 855707105 1,259 45,871 SH   DFND 3 44,056 0 1,815
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STATE AUTO FINL CORP COM 855707105 69 2,503 SH   DFND 13 2,503 0 0
STATE AUTO FINL CORP COM 855707105 1,221 44,490 SH   DFND 15 43,768 0 722
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STATE BK FINL CORP COM 856190103 2 95 SH   DFND 15 95 0 0
STATE NATL COS INC COM 85711T305 3,050 211,775 SH   DFND 3 63,175 0 148,600
STATE NATL COS INC COM 85711T305 607 42,140 SH   DFND 4 19,237 0 22,903
STATE NATL COS INC COM 85711T305 379 26,351 SH   DFND 15 24,546 0 1,805
STATE NATL COS INC COM 85711T305 417 28,986 SH   DFND 73 6,083 0 22,903
STATE STR CORP COM 857477103 1,309 16,443 SH   DFND 3 2,369 0 14,074
STATE STR CORP COM 857477103 26,721 335,650 SH   DFND 4 322,786 60 12,804
STATE STR CORP COM 857477103 956 12,014 SH   OTR 5 0 0 12,014
STATE STR CORP COM 857477103 6,540 82,149 SH   DFND 13 78,274 0 3,875
STATE STR CORP COM 857477103 38,912 488,781 SH   DFND 15 476,948 0 11,832
STATE STR CORP COM 857477103 9 116 SH   DFND 17 116 0 0
STATE STR CORP COM 857477103 16 200 SH   DFND 24 200 0 0
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STATE STR CORP COM 857477103 15,849 199,077 SH   DFND 90 144,657 0 54,420
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STATOIL ASA SPONSORED ADR 85771P102 925 53,851 SH   DFND 13 53,649 0 202
STATOIL ASA SPONSORED ADR 85771P102 15,763 917,547 SH   DFND 15 903,590 0 13,957
STEADYMED LTD SHS M84920103 7 1,200 SH   DFND 15 1,200 0 0
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STEEL DYNAMICS INC COM 858119100 40,295 1,159,232 SH   DFND 3 36,847 0 1,122,385
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STEELCASE INC CL A 858155203 339 20,244 SH   DFND 73 4,231 0 16,013
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STEIN MART INC COM 858375108 64 21,332 SH   DFND 4 21,132 200 0
STEIN MART INC COM 858375108 76 25,125 SH   DFND 15 19,125 0 6,000
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STELLUS CAP INVT CORP COM 858568108 1,030 70,757 SH   DFND 13 69,857 0 900
STELLUS CAP INVT CORP COM 858568108 0 1 SH   DFND 15 1 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 112 13,113 SH   DFND 4 13,113 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 5 534 SH   DFND 15 534 0 0
STEPAN CO COM 858586100 1,406 17,841 SH   DFND 4 17,841 0 0
STEPAN CO COM 858586100 29 365 SH   DFND 13 365 0 0
STEPAN CO COM 858586100 71 903 SH   DFND 15 703 0 200
STERICYCLE INC COM 858912108 120,854 1,458,010 SH   DFND 3 86,525 0 1,371,485
STERICYCLE INC COM 858912108 2,266 27,337 SH   DFND 4 27,334 3 0
STERICYCLE INC COM 858912108 44 527 SH   DFND 5 508 0 19
STERICYCLE INC COM 858912108 2,194 26,464 SH   DFND 13 26,317 0 147
STERICYCLE INC COM 858912108 35,523 428,552 SH   DFND 15 422,982 0 5,570
STERICYCLE INC COM 858912108 1 17 SH   DFND 17 17 0 0
STERICYCLE INC COM 858912108 754 9,093 SH   DFND 73 600 0 8,493
STERICYCLE INC COM 858912108 513 6,193 SH   DFND 90 6,193 0 0
STERICYCLE INC DEP PFD A 1/10 858912207 150 2,100 SH   DFND 3 2,100 0 0
STERICYCLE INC DEP PFD A 1/10 858912207 27,037 377,870 SH   DFND 15 375,046 0 2,824
STERIS PLC SHS USD G84720104 108,015 1,555,063 SH   DFND 3 232,497 0 1,322,566
STERIS PLC SHS USD G84720104 357 5,142 SH   DFND 4 5,137 5 0
STERIS PLC SHS USD G84720104 3 39 SH   DFND 5 39 0 0
STERIS PLC SHS USD G84720104 104 1,503 SH   DFND 13 1,500 0 3
STERIS PLC SHS USD G84720104 321 4,621 SH   DFND 15 4,594 0 27
STERIS PLC SHS USD G84720104 2 27 SH   DFND 24 27 0 0
STERLING BANCORP DEL COM 85917A100 31,952 1,348,192 SH   DFND 3 311,818 0 1,036,374
STERLING BANCORP DEL COM 85917A100 2,443 103,073 SH   DFND 4 103,073 0 0
STERLING BANCORP DEL COM 85917A100 23 980 SH   DFND 13 980 0 0
STERLING BANCORP DEL COM 85917A100 23 956 SH   DFND 15 690 0 266
STERLING CONSTRUCTION CO INC COM 859241101 1,588 171,685 SH   DFND 3 164,891 0 6,794
STERLING CONSTRUCTION CO INC COM 859241101 1,709 184,713 SH   DFND 15 181,881 0 2,832
STEWARDSHIP FINL CORP COM 860326107 0 0 SH   DFND 15 0 0 0
STEWART INFORMATION SVCS COR COM 860372101 27,181 615,238 SH   DFND 3 142,214 0 473,024
STEWART INFORMATION SVCS COR COM 860372101 673 15,234 SH   DFND 4 15,234 0 0
STEWART INFORMATION SVCS COR COM 860372101 376 8,508 SH   DFND 13 8,508 0 0
STEWART INFORMATION SVCS COR COM 860372101 33 750 SH   DFND 15 750 0 0
STIFEL FINL CORP COM 860630102 18,662 371,822 SH   DFND 3 118,285 0 253,537
STIFEL FINL CORP COM 860630102 2,870 57,185 SH   DFND 4 57,185 0 0
STIFEL FINL CORP COM 860630102 1,327 26,434 SH   DFND 13 25,710 0 724
STIFEL FINL CORP COM 860630102 10,046 200,159 SH   DFND 15 198,432 0 1,727
STIFEL FINL CORP COM 860630102 5 20,000 SH Call DFND 24 20,000 0 0
STILLWATER MNG CO COM 86074Q102 2,441 141,351 SH   DFND 4 141,351 0 0
STILLWATER MNG CO COM 86074Q102 646 37,420 SH   DFND 15 36,431 0 989
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 14,443 10,930,000 PRN   DFND 24 10,930,000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 43 2,781 SH   DFND 4 2,681 100 0
STMICROELECTRONICS N V NY REGISTRY 861012102 118 7,638 SH   DFND 13 7,638 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,901 122,950 SH   DFND 15 120,150 0 2,800
STOCK YDS BANCORP INC COM 861025104 609 14,975 SH   DFND 4 14,975 0 0
STOCK YDS BANCORP INC COM 861025104 393 9,659 SH   DFND 15 9,659 0 0
STONE ENERGY CORP *W EXP 02/28/202 861642114 0 62 SH   DFND 13 62 0 0
STONE ENERGY CORP *W EXP 02/28/202 861642114 65 19,625 SH   DFND 15 19,625 0 0
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STONE ENERGY CORP COM PAR 861642403 125 5,738 SH   DFND 15 5,738 0 0
STONE ENERGY CORP COM PAR 861642403 4,047 185,295 SH   DFND 24 185,295 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 10 662 SH   DFND 15 662 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 0 8 SH   DFND 13 8 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 46 2,911 SH   DFND 15 2,411 0 500
STONECASTLE FINL CORP COM 861780104 128 6,361 SH   DFND 15 6,361 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 497 10,547 SH   DFND 4 9,547 1,000 0
STONEGATE BK FT LAUDERDALE F COM 861811107 118 2,501 SH   DFND 15 2,501 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 3,059 64,964 SH   DFND 90 27,666 0 37,298
STONEMOR PARTNERS L P COM UNITS 86183Q100 2 200 SH   DFND 4 200 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 110 13,827 SH   DFND 13 13,827 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 142 17,960 SH   DFND 15 17,960 0 0
STONERIDGE INC COM 86183P102 345 18,997 SH   DFND 4 18,997 0 0
STONERIDGE INC COM 86183P102 515 28,415 SH   DFND 15 26,915 0 1,500
STORE CAP CORP COM 862121100 847 35,487 SH   DFND 4 35,487 0 0
STORE CAP CORP COM 862121100 52 2,175 SH   DFND 13 2,050 0 125
STORE CAP CORP COM 862121100 2,124 88,944 SH   DFND 15 86,432 0 2,512
STRAIGHT PATH COMMUNICATNS I CL B 862578101 316 8,784 SH   DFND 4 8,784 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 71 1,983 SH   DFND 15 1,983 0 0
STRATASYS LTD SHS M85548101 795 38,803 SH   DFND 4 37,803 1,000 0
STRATASYS LTD SHS M85548101 60 2,928 SH   DFND 13 2,906 0 22
STRATASYS LTD SHS M85548101 839 40,933 SH   DFND 15 36,283 0 4,650
STRATASYS LTD SHS M85548101 263 12,834 SH   DFND 90 12,834 0 0
STRATTEC SEC CORP COM 863111100 69 2,465 SH   DFND 4 2,465 0 0
STRATTEC SEC CORP COM 863111100 0 0 SH   DFND 15 0 0 0
STRATUS PPTYS INC COM NEW 863167201 229 8,364 SH   DFND 4 8,364 0 0
STRAYER ED INC COM 863236105 582 7,228 SH   DFND 4 7,228 0 0
STRAYER ED INC COM 863236105 99 1,225 SH   DFND 15 1,225 0 0
STRYKER CORP COM 863667101 1,831 13,908 SH   DFND 3 1,776 0 12,132
STRYKER CORP COM 863667101 41,619 316,132 SH   DFND 4 306,256 2,601 7,275
STRYKER CORP COM 863667101 40,714 309,262 SH   DFND 13 290,168 0 19,093
STRYKER CORP COM 863667101 134,594 1,022,359 SH   DFND 15 998,961 0 23,397
STRYKER CORP COM 863667101 96 732 SH   DFND 17 732 0 0
STRYKER CORP COM 863667101 6,740 51,193 SH   DFND 73 2,831 0 48,362
STUDENT TRANSN INC COM 86388A108 53 9,096 SH   DFND 15 7,588 0 1,508
STURM RUGER & CO INC COM 864159108 856 15,988 SH   DFND 4 15,988 0 0
STURM RUGER & CO INC COM 864159108 19 350 SH   DFND 13 350 0 0
STURM RUGER & CO INC COM 864159108 4,424 82,615 SH   DFND 15 82,383 0 232
STURM RUGER & CO INC COM 864159108 151 2,815 SH   DFND 90 2,815 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 6 221 SH   DFND 4 0 221 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 126 4,663 SH   DFND 13 4,650 0 13
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3,697 137,123 SH   DFND 15 131,104 0 6,019
SUCAMPO PHARMACEUTICALS INC CL A 864909106 416 37,841 SH   DFND 4 22,550 0 15,291
SUCAMPO PHARMACEUTICALS INC CL A 864909106 10 875 SH   DFND 13 500 0 375
SUCAMPO PHARMACEUTICALS INC CL A 864909106 9 843 SH   DFND 15 832 0 11
SUCAMPO PHARMACEUTICALS INC CL A 864909106 213 19,365 SH   DFND 73 4,074 0 15,291
SUFFOLK BANCORP COM 864739107 304 7,525 SH   DFND 4 7,525 0 0
SUFFOLK BANCORP COM 864739107 28 700 SH   DFND 15 700 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 171 23,528 SH   DFND 4 23,528 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,408 194,178 SH   DFND 13 194,123 0 55
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 16,337 2,253,323 SH   DFND 15 2,229,763 0 23,560
SUMMIT FINANCIAL GROUP INC COM 86606G101 119 5,515 SH   DFND 4 5,515 0 0
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SUMMIT HOTEL PPTYS COM 866082100 393 24,600 SH   DFND 3 24,600 0 0
SUMMIT HOTEL PPTYS COM 866082100 1,333 83,433 SH   DFND 4 62,754 0 20,679
SUMMIT HOTEL PPTYS COM 866082100 187 11,713 SH   DFND 13 11,393 0 320
SUMMIT HOTEL PPTYS COM 866082100 837 52,393 SH   DFND 15 49,446 0 2,947
SUMMIT HOTEL PPTYS COM 866082100 418 26,143 SH   DFND 73 5,464 0 20,679
SUMMIT HOTEL PPTYS COM 866082100 58 3,646 SH   DFND 90 3,646 0 0
SUMMIT MATLS INC CL A 86614U100 1,551 62,751 SH   DFND 3 0 0 62,751
SUMMIT MATLS INC CL A 86614U100 2,388 96,629 SH   DFND 4 96,629 0 0
SUMMIT MATLS INC CL A 86614U100 1,265 51,192 SH   DFND 15 44,143 0 7,049
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 120 5,000 SH   DFND 4 5,000 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 1,049 43,709 SH   DFND 15 42,869 0 840
SUMMIT ST BK SANTA ROSA CALI COM 866264203 235 18,006 SH   DFND 13 18,006 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 0 0 SH   DFND 15 0 0 0
SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 16 1,200 SH   DFND 15 1,200 0 0
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SUN BANCORP INC COM NEW 86663B201 7 298 SH   DFND 90 298 0 0
SUN CMNTYS INC COM 866674104 1,469 18,293 SH   DFND 4 18,293 0 0
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SUN CMNTYS INC COM 866674104 11,719 145,884 SH   DFND 15 143,504 0 2,380
SUN HYDRAULICS CORP COM 866942105 647 17,917 SH   DFND 4 17,917 0 0
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SUN HYDRAULICS CORP COM 866942105 2,407 66,652 SH   DFND 15 66,171 0 481
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SUN LIFE FINL INC COM 866796105 157 4,282 SH   DFND 13 4,282 0 0
SUN LIFE FINL INC COM 866796105 3,673 100,498 SH   DFND 15 85,128 0 15,370
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SUNCOKE ENERGY INC COM 86722A103 1,181 131,794 SH   DFND 15 131,772 0 22
SUNCOKE ENERGY INC COM 86722A103 2,336 260,691 SH   DFND 73 54,092 0 206,599
SUNCOKE ENERGY INC COM 86722A103 956 106,690 SH   OTR 73 0 0 106,690
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 16 1,022 SH   DFND 15 1,022 0 0
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SUNCOR ENERGY INC NEW COM 867224107 5,333 173,425 SH   DFND 13 164,881 0 8,544
SUNCOR ENERGY INC NEW COM 867224107 56,542 1,838,774 SH   DFND 15 1,801,364 0 37,410
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SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 18,324 750,360 SH   DFND 4 749,760 0 600
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 358 14,663 SH   DFND 13 14,113 0 550
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 15,492 634,386 SH   DFND 15 616,955 0 17,431
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1,750 71,644 SH   DFND 24 71,644 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 27 100,000 SH Put DFND 24 100,000 0 0
SUNOCO LP COM U REP LP 86765K109 22 900 SH   DFND 13 900 0 0
SUNOCO LP COM U REP LP 86765K109 2,707 111,980 SH   DFND 15 105,780 0 6,200
SUNOPTA INC COM 8676EP108 3,832 551,336 SH   DFND 15 523,542 0 27,794
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SUNPOWER CORP COM 867652406 142 23,296 SH   DFND 15 16,861 0 6,435
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 204 261,000 PRN   DFND 24 261,000 0 0
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SUNSHINE BANCORP INC COM 86777J108 113 5,400 SH   DFND 15 5,400 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,368 154,486 SH   DFND 4 154,486 0 0
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SUNSTONE HOTEL INVS INC NEW COM 867892101 2,081 135,769 SH   DFND 15 134,572 0 1,197
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SUNTRUST BKS INC COM 867914103 10,242 185,202 SH   DFND 4 162,879 1,469 20,854
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SUNTRUST BKS INC COM 867914103 0 30,000 SH Call DFND 24 30,000 0 0
SUNTRUST BKS INC COM 867914103 78 69,200 SH Put DFND 24 69,200 0 0
SUNTRUST BKS INC COM 867914103 39,522 714,677 SH   DFND 73 129,224 0 585,453
SUNTRUST BKS INC COM 867914103 3,546 64,118 SH   OTR 73 0 0 64,118
SUNTRUST BKS INC *W EXP 11/14/201 867914111 24 1,800 SH   DFND 15 1,800 0 0
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SUNWORKS INC COM 86803X105 3 1,731 SH   DFND 15 1,731 0 0
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SUPER MICRO COMPUTER INC COM 86800U104 9 343 SH   DFND 15 278 0 65
SUPERCOM LTD NEW SHS NEW M87095119 3 1,000 SH   DFND 13 1,000 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 406 28,454 SH   DFND 3 27,328 0 1,126
SUPERIOR ENERGY SVCS INC COM 868157108 489 34,314 SH   DFND 4 34,283 31 0
SUPERIOR ENERGY SVCS INC COM 868157108 587 41,159 SH   DFND 13 40,716 0 443
SUPERIOR ENERGY SVCS INC COM 868157108 5,967 418,439 SH   DFND 15 417,908 0 531
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SUPERIOR ENERGY SVCS INC COM 868157108 184 12,889 SH   DFND 24 12,889 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 18 7,500 SH Call DFND 24 7,500 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 15 50,000 SH Put DFND 24 50,000 0 0
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SUPERIOR INDS INTL INC COM 868168105 1,051 41,461 SH   DFND 15 37,985 0 3,476
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SUPERIOR UNIFORM GP INC COM 868358102 3,766 202,481 SH   DFND 15 178,318 0 24,163
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,544 49,319 SH   DFND 4 37,513 0 11,806
SUPERNUS PHARMACEUTICALS INC COM 868459108 348 11,123 SH   DFND 13 11,123 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 5,302 169,404 SH   DFND 15 167,229 0 2,175
SUPERNUS PHARMACEUTICALS INC COM 868459108 5,160 164,849 SH   DFND 73 32,958 0 131,891
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,025 64,703 SH   OTR 73 0 0 64,703
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,678 53,611 SH   DFND 90 53,611 0 0
SUPERNUS PHARMACEUTICALS INC NOTE 7.500% 5/0 868459AB4 148 25,000 PRN   DFND 24 25,000 0 0
SUPERVALU INC COM 868536103 12,916 3,346,106 SH   DFND 3 856,760 0 2,489,346
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SUPERVALU INC COM 868536103 183 47,423 SH   DFND 13 47,423 0 0
SUPERVALU INC COM 868536103 573 148,512 SH   DFND 15 148,164 0 348
SUPREME INDS INC CL A 868607102 1,875 92,558 SH   DFND 3 88,927 0 3,631
SUPREME INDS INC CL A 868607102 175 8,620 SH   DFND 4 8,620 0 0
SUPREME INDS INC CL A 868607102 3,260 160,906 SH   DFND 15 160,906 0 0
SUPREME INDS INC CL A 868607102 269 13,291 SH   DFND 90 13,291 0 0
SURGERY PARTNERS INC COM 86881A100 7,502 384,731 SH   DFND 3 67,050 0 317,681
SURGERY PARTNERS INC COM 86881A100 244 12,523 SH   DFND 4 12,523 0 0
SURGERY PARTNERS INC COM 86881A100 4 200 SH   DFND 15 200 0 0
SURMODICS INC COM 868873100 472 19,630 SH   DFND 4 19,630 0 0
SUSSEX BANCORP COM 869245100 1,238 50,536 SH   DFND 15 48,736 0 1,800
SUTHERLAND ASSET MGMT CORP M COM 86933G105 56 3,892 SH   DFND 15 3,892 0 0
SVB FINL GROUP COM 78486Q101 2,899 15,580 SH   DFND 4 15,580 0 0
SVB FINL GROUP COM 78486Q101 231 1,240 SH   DFND 13 1,240 0 0
SVB FINL GROUP COM 78486Q101 7,416 39,854 SH   DFND 15 39,664 0 190
SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 1 267 SH   DFND 15 267 0 0
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 88 36,098 SH   DFND 15 36,098 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 33 5,220 SH   DFND 13 5,220 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 134 21,350 SH   DFND 15 21,350 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 319 62,761 SH   DFND 13 62,761 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 582 114,569 SH   DFND 15 114,281 0 288
SWIFT TRANSN CO CL A 87074U101 1,982 96,479 SH   DFND 4 87,946 0 8,533
SWIFT TRANSN CO CL A 87074U101 609 29,647 SH   DFND 13 29,594 0 53
SWIFT TRANSN CO CL A 87074U101 1,700 82,765 SH   DFND 15 82,765 0 0
SWIFT TRANSN CO CL A 87074U101 222 10,788 SH   DFND 73 2,255 0 8,533
SWISS HELVETIA FD INC COM 870875101 41,343 3,564,058 SH   DFND 3 3,199,758 0 364,300
SWISS HELVETIA FD INC COM 870875101 40 3,461 SH   DFND 4 3,461 0 0
SWISS HELVETIA FD INC COM 870875101 826 71,187 SH   DFND 15 64,187 0 7,000
SYKES ENTERPRISES INC COM 871237103 27,844 947,058 SH   DFND 3 238,909 0 708,149
SYKES ENTERPRISES INC COM 871237103 780 26,522 SH   DFND 4 26,522 0 0
SYKES ENTERPRISES INC COM 871237103 70 2,378 SH   DFND 13 2,378 0 0
SYKES ENTERPRISES INC COM 871237103 359 12,204 SH   DFND 15 12,204 0 0
SYKES ENTERPRISES INC COM 871237103 1,301 44,258 SH   DFND 90 34,103 0 10,155
SYMANTEC CORP COM 871503108 853 27,813 SH   DFND 3 3,552 0 24,261
SYMANTEC CORP COM 871503108 16,574 540,221 SH   DFND 4 539,967 254 0
SYMANTEC CORP COM 871503108 4 130 SH   OTR 5 0 0 130
SYMANTEC CORP COM 871503108 2,155 70,253 SH   DFND 13 68,188 0 2,065
SYMANTEC CORP COM 871503108 21,157 689,587 SH   DFND 15 680,460 0 9,127
SYMANTEC CORP COM 871503108 0 12 SH   DFND 17 12 0 0
SYMANTEC CORP COM 871503108 16,491 537,524 SH   DFND 24 537,524 0 0
SYMANTEC CORP COM 871503108 3,060 745,000 SH Call DFND 24 745,000 0 0
SYMANTEC CORP COM 871503108 34 213,700 SH Put DFND 24 213,700 0 0
SYMANTEC CORP COM 871503108 2,023 65,944 SH   DFND 73 4,364 0 61,580
SYMANTEC CORP COM 871503108 139,376 4,542,899 SH   DFND 90 3,163,380 0 1,379,519
SYNALLOY CP DEL COM 871565107 19 1,550 SH   DFND 15 1,550 0 0
SYNAPTICS INC COM 87157D109 1,304 26,340 SH   DFND 4 26,340 0 0
SYNAPTICS INC COM 87157D109 174 3,521 SH   DFND 13 3,521 0 0
SYNAPTICS INC COM 87157D109 4,277 86,389 SH   DFND 15 70,484 0 15,905
SYNAPTICS INC COM 87157D109 944 19,058 SH   DFND 90 19,058 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 29,900 1,225,416 SH   DFND 3 302,777 0 922,639
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 965 39,543 SH   DFND 4 32,721 0 6,822
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 519 21,281 SH   DFND 13 21,281 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 4,326 177,294 SH   DFND 15 177,148 0 146
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 211 8,634 SH   DFND 73 1,812 0 6,822
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 24 1,002 SH   DFND 90 1,002 0 0
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 138 150,000 PRN   DFND 15 150,000 0 0
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 2,714 2,946,000 PRN   DFND 24 2,946,000 0 0
SYNCHRONY FINL COM 87165B103 55,820 1,627,411 SH   DFND 3 450,001 0 1,177,410
SYNCHRONY FINL COM 87165B103 13,383 390,174 SH   DFND 4 353,546 2,262 34,366
SYNCHRONY FINL COM 87165B103 13,807 402,532 SH   DFND 5 395,524 0 7,008
SYNCHRONY FINL COM 87165B103 7,933 231,268 SH   DFND 13 229,372 0 1,896
SYNCHRONY FINL COM 87165B103 58,023 1,691,641 SH   DFND 15 1,671,481 0 20,160
SYNCHRONY FINL COM 87165B103 0 3 SH   DFND 17 3 0 0
SYNCHRONY FINL COM 87165B103 27,384 798,375 SH   DFND 73 296,943 0 501,432
SYNCHRONY FINL COM 87165B103 299 8,706 SH   DFND 89 8,706 0 0
SYNCHRONY FINL COM 87165B103 37,560 1,095,052 SH   DFND 90 561,551 0 533,501
SYNDAX PHARMACEUTICALS INC COM 87164F105 23 1,648 SH   DFND 4 1,648 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 743 159,545 SH   DFND 4 159,545 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 25 5,350 SH   DFND 13 4,650 0 700
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 64 13,729 SH   DFND 15 10,672 0 3,057
SYNERON MEDICAL LTD ORD SHS M87245102 6 591 SH   DFND 13 591 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 3 285 SH   DFND 15 285 0 0
SYNGENTA AG SPONSORED ADR 87160A100 273 3,087 SH   DFND 4 2,989 98 0
SYNGENTA AG SPONSORED ADR 87160A100 60 674 SH   DFND 13 674 0 0
SYNGENTA AG SPONSORED ADR 87160A100 3,745 42,320 SH   DFND 15 42,255 0 65
SYNNEX CORP COM 87162W100 3,812 34,053 SH   DFND 4 31,140 0 2,913
SYNNEX CORP COM 87162W100 327 2,917 SH   DFND 13 2,893 0 24
SYNNEX CORP COM 87162W100 1,189 10,624 SH   DFND 15 10,524 0 100
SYNNEX CORP COM 87162W100 413 3,687 SH   DFND 73 774 0 2,913
SYNOPSYS INC COM 871607107 488 6,763 SH   DFND 3 864 0 5,899
SYNOPSYS INC COM 871607107 6,241 86,527 SH   DFND 4 79,834 0 6,693
SYNOPSYS INC COM 871607107 10 140 SH   DFND 5 110 0 30
SYNOPSYS INC COM 871607107 833 11,545 SH   DFND 13 11,492 0 53
SYNOPSYS INC COM 871607107 8,707 120,708 SH   DFND 15 120,375 0 333
SYNOPSYS INC COM 871607107 1 12 SH   DFND 17 12 0 0
SYNOPSYS INC COM 871607107 94 1,310 SH   DFND 24 1,310 0 0
SYNOPSYS INC COM 871607107 1,700 23,563 SH   DFND 73 1,873 0 21,690
SYNOPSYS INC COM 871607107 2,079 28,818 SH   DFND 90 28,818 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2,214 53,966 SH   DFND 4 53,941 25 0
SYNOVUS FINL CORP COM NEW 87161C501 98 2,388 SH   DFND 13 2,024 0 364
SYNOVUS FINL CORP COM NEW 87161C501 3,063 74,669 SH   DFND 15 74,179 0 490
SYNOVUS FINL CORP COM NEW 87161C501 1 26 SH   DFND 17 26 0 0
SYNTEL INC COM 87162H103 423 25,130 SH   DFND 4 25,130 0 0
SYNTEL INC COM 87162H103 12 736 SH   DFND 13 736 0 0
SYNTEL INC COM 87162H103 327 19,452 SH   DFND 15 19,444 0 8
SYNTHETIC BIOLOGICS INC COM 87164U102 23 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 71 12,005 SH   DFND 4 12,005 0 0
SYPRIS SOLUTIONS INC COM 871655106 0 1 SH   DFND 15 1 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 225 14,100 SH   DFND 4 14,100 0 0
SYSCO CORP COM 871829107 1,413 27,210 SH   DFND   27,210 0 0
SYSCO CORP COM 871829107 12,063 232,337 SH   DFND 3 2,854 0 229,483
SYSCO CORP COM 871829107 13,299 256,141 SH   DFND 4 236,052 8,728 11,361
SYSCO CORP COM 871829107 19 55,000 SH Put DFND 4 55,000 0 0
SYSCO CORP COM 871829107 58 1,117 SH   DFND 5 1,117 0 0
SYSCO CORP COM 871829107 30,360 584,746 SH   DFND 13 578,411 0 6,335
SYSCO CORP COM 871829107 454,183 8,747,739 SH   DFND 15 8,678,934 0 68,806
SYSCO CORP COM 871829107 0 7 SH   DFND 17 7 0 0
SYSCO CORP COM 871829107 40,880 787,374 SH   DFND 73 175,018 0 612,356
SYSCO CORP COM 871829107 3,220 62,010 SH   OTR 73 0 0 62,010
SYSCO CORP COM 871829107 235,734 4,540,323 SH   DFND 90 3,164,531 0 1,375,792
SYSTEMAX INC COM 871851101 75 6,800 SH   DFND 4 6,800 0 0
SYSTEMAX INC COM 871851101 0 1 SH   DFND 15 1 0 0
T MOBILE US INC COM 872590104 19,204 297,316 SH   DFND 4 297,276 40 0
T MOBILE US INC COM 872590104 1,855 28,714 SH   DFND 13 28,096 0 618
T MOBILE US INC COM 872590104 22,705 351,528 SH   DFND 15 346,671 0 4,857
T MOBILE US INC COM 872590104 1 23 SH   DFND 17 23 0 0
T MOBILE US INC COM 872590104 53 821 SH   DFND 24 821 0 0
T MOBILE US INC COM 872590104 21 324 SH   DFND 89 324 0 0
T MOBILE US INC CONV PFD SER A 872590203 695 6,567 SH   DFND 13 5,707 0 860
T MOBILE US INC CONV PFD SER A 872590203 18,268 172,649 SH   DFND 24 172,649 0 0
T2 BIOSYSTEMS INC COM 89853L104 47 8,863 SH   DFND 4 8,863 0 0
TABLEAU SOFTWARE INC CL A 87336U105 17,675 356,710 SH   DFND 4 356,710 0 0
TABLEAU SOFTWARE INC CL A 87336U105 18 360 SH   DFND 13 360 0 0
TABLEAU SOFTWARE INC CL A 87336U105 827 16,684 SH   DFND 15 16,668 0 16
TABLEAU SOFTWARE INC CL A 87336U105 0 8 SH   DFND 17 8 0 0
TABULA RASA HEALTHCARE INC COM 873379101 96 7,100 SH   DFND 4 7,100 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 94 4,969 SH   DFND 4 4,969 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 651 34,355 SH   DFND 15 34,355 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 380 20,065 SH   DFND 90 8,579 0 11,486
TAHOE RES INC COM 873868103 6,733 838,470 SH   DFND 3 279,670 0 558,800
TAHOE RES INC COM 873868103 451 56,109 SH   DFND 4 56,109 0 0
TAHOE RES INC COM 873868103 179 22,304 SH   DFND 13 22,304 0 0
TAHOE RES INC COM 873868103 208 25,942 SH   DFND 15 25,942 0 0
TAHOE RES INC COM 873868103 737 91,732 SH   DFND 90 33,388 0 58,344
TAILORED BRANDS INC COM 87403A107 494 33,048 SH   DFND 4 32,948 100 0
TAILORED BRANDS INC COM 87403A107 68 4,561 SH   DFND 13 4,561 0 0
TAILORED BRANDS INC COM 87403A107 1,240 83,013 SH   DFND 15 80,048 0 2,965
TAILORED BRANDS INC COM 87403A107 598 40,000 SH   DFND 24 40,000 0 0
TAILORED BRANDS INC COM 87403A107 556 37,195 SH   DFND 90 37,195 0 0
TAIWAN FD INC COM 874036106 6,359 348,615 SH   DFND 3 326,524 0 22,091
TAIWAN FD INC COM 874036106 77 4,241 SH   DFND 15 3,741 0 500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 308,989 9,408,919 SH   DFND 3 4,942,117 0 4,466,802
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 78,770 2,398,601 SH   DFND 4 2,354,586 43,715 300
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8,669 263,971 SH   DFND 13 260,826 0 3,145
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 87,279 2,657,716 SH   DFND 15 2,620,381 0 37,335
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 69 114,500 SH Call DFND 24 114,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 108,249 1,826,373 SH   DFND 3 712,459 0 1,113,914
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,893 82,555 SH   DFND 4 82,555 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,422 23,987 SH   DFND 5 19,964 0 4,023
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,669 45,037 SH   OTR 5 0 0 45,037
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,956 33,007 SH   DFND 13 32,736 0 271
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,006 33,840 SH   DFND 15 33,327 0 513
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 1,281 468,000 PRN   DFND 24 468,000 0 0
TAL ED GROUP ADS REPSTG COM 874080104 593 5,566 SH   DFND 4 5,566 0 0
TAL ED GROUP ADS REPSTG COM 874080104 1,220 11,447 SH   DFND 13 11,323 0 124
TAL ED GROUP ADS REPSTG COM 874080104 918 8,617 SH   DFND 15 8,551 0 66
TAL ED GROUP ADS REPSTG COM 874080104 9,122 85,600 SH   DFND 89 85,600 0 0
TAL ED GROUP NOTE 2.500% 5/1 874080AB0 862 220,000 PRN   DFND 24 220,000 0 0
TALEND S A ADS 874224207 16,580 556,760 SH   DFND 3 95,213 0 461,547
TALLGRASS ENERGY GP LP SHS CL A 874696107 77 2,681 SH   DFND 4 2,681 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 20 690 SH   DFND 13 690 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 1,374 47,775 SH   DFND 15 42,925 0 4,850
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 3,315 62,317 SH   DFND 4 62,317 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 348 6,546 SH   DFND 13 6,506 0 40
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 4,475 84,108 SH   DFND 15 78,952 0 5,156
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 3 49 SH   DFND 24 49 0 0
TANDEM DIABETES CARE INC COM 875372104 8 7,026 SH   DFND 4 7,026 0 0
TANDEM DIABETES CARE INC COM 875372104 2 1,400 SH   DFND 15 1,400 0 0
TANDY LEATHER FACTORY INC COM 87538X105 0 0 SH   DFND 15 0 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,039 31,694 SH   DFND 4 31,694 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 79 2,413 SH   DFND 13 1,740 0 673
TANGER FACTORY OUTLET CTRS I COM 875465106 1,081 32,977 SH   DFND 15 32,944 0 33
TANGER FACTORY OUTLET CTRS I COM 875465106 1 42 SH   DFND 24 42 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 250 SH   DFND 13 250 0 0
TARENA INTL INC ADR 876108101 44 2,343 SH   DFND 4 2,343 0 0
TARENA INTL INC ADR 876108101 35 1,900 SH   DFND 15 1,900 0 0
TARGA RES CORP COM 87612G101 2,850 47,571 SH   DFND 4 39,400 3 8,168
TARGA RES CORP COM 87612G101 7 23,400 SH Put DFND 4 23,400 0 0
TARGA RES CORP COM 87612G101 1,466 24,467 SH   DFND 13 23,438 0 1,029
TARGA RES CORP COM 87612G101 8,716 145,507 SH   DFND 15 143,191 0 2,316
TARGA RES CORP COM 87612G101 548 9,153 SH   DFND 73 985 0 8,168
TARGET CORP COM 87612E106 529 9,590 SH   DFND   9,590 0 0
TARGET CORP COM 87612E106 26,108 473,053 SH   DFND 3 8,719 0 464,334
TARGET CORP COM 87612E106 244,249 4,425,600 SH   DFND 4 4,357,373 48,243 19,984
TARGET CORP COM 87612E106 7 16 SH Put DFND 4 16 0 0
TARGET CORP COM 87612E106 34,687 628,502 SH   DFND 13 612,735 0 15,767
TARGET CORP COM 87612E106 344,518 6,242,404 SH   DFND 15 6,122,794 0 119,609
TARGET CORP COM 87612E106 1,177 21,321 SH   DFND 17 21,096 225 0
TARGET CORP COM 87612E106 11 200 SH   DFND 24 200 0 0
TARGET CORP COM 87612E106 32 68,500 SH Call DFND 24 68,500 0 0
TARGET CORP COM 87612E106 31 2,900 SH Put DFND 24 2,900 0 0
TARGET CORP COM 87612E106 4,891 88,630 SH   DFND 73 7,059 0 81,571
TARGET CORP COM 87612E106 66,293 1,201,178 SH   DFND 90 859,722 0 341,456
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 104 894 SH   DFND 4 892 2 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 72 621 SH   DFND 15 521 0 100
TASEKO MINES LTD COM 876511106 3 2,400 SH   DFND 15 2,400 0 0
TASER INTL INC COM 87651B104 16,324 716,266 SH   DFND 3 247,016 0 469,250
TASER INTL INC COM 87651B104 886 38,882 SH   DFND 4 38,882 0 0
TASER INTL INC COM 87651B104 286 12,538 SH   DFND 13 12,538 0 0
TASER INTL INC COM 87651B104 107 4,700 SH   DFND 15 4,700 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 0 2 SH   DFND 15 2 0 0
TATA MTRS LTD SPONSORED ADR 876568502 757 21,232 SH   DFND 3 21,232 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,883 52,830 SH   DFND 4 52,830 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2,244 62,957 SH   DFND 13 62,497 0 460
TATA MTRS LTD SPONSORED ADR 876568502 9,698 272,042 SH   DFND 15 270,343 0 1,699
TAUBMAN CTRS INC COM 876664103 845 12,801 SH   DFND 4 12,801 0 0
TAUBMAN CTRS INC COM 876664103 118 1,791 SH   DFND 13 1,721 0 70
TAUBMAN CTRS INC COM 876664103 3,465 52,479 SH   DFND 15 52,436 0 43
TAUBMAN CTRS INC COM 876664103 2 24 SH   DFND 24 24 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 11,371 533,365 SH   DFND 3 159,165 0 374,200
TAYLOR MORRISON HOME CORP CL A 87724P106 687 32,208 SH   DFND 4 32,208 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 69 3,239 SH   DFND 13 3,139 0 100
TAYLOR MORRISON HOME CORP CL A 87724P106 558 26,153 SH   DFND 15 25,231 0 922
TC PIPELINES LP UT COM LTD PRT 87233Q108 373 6,260 SH   DFND 4 6,260 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 143 2,390 SH   DFND 13 2,390 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 1,631 27,336 SH   DFND 15 27,167 0 169
TCF FINL CORP COM 872275102 35,359 2,077,522 SH   DFND 3 509,723 0 1,567,799
TCF FINL CORP COM 872275102 7,950 467,084 SH   DFND 4 461,063 5,903 118
TCF FINL CORP COM 872275102 90 5,294 SH   DFND 13 5,294 0 0
TCF FINL CORP COM 872275102 178 10,458 SH   DFND 15 9,555 0 903
TCF FINL CORP COM 872275102 0 10 SH   DFND 17 10 0 0
TCF FINL CORP COM 872275102 0 7 SH   DFND 24 7 0 0
TCF FINL CORP *W EXP 11/14/201 872275128 23 10,000 SH   DFND 15 10,000 0 0
TCP CAP CORP COM 87238Q103 21 1,178 SH   DFND 4 1,178 0 0
TCP CAP CORP COM 87238Q103 3,638 208,813 SH   DFND 13 200,068 0 8,745
TCP CAP CORP COM 87238Q103 70,361 4,039,099 SH   DFND 15 4,012,425 0 26,674
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 779 752,000 PRN   DFND 24 752,000 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 2,771 513,180 SH   DFND 15 471,802 0 41,378
TD AMERITRADE HLDG CORP COM 87236Y108 73,398 1,888,776 SH   DFND 3 207,926 0 1,680,850
TD AMERITRADE HLDG CORP COM 87236Y108 9,866 253,889 SH   DFND 4 242,654 120 11,115
TD AMERITRADE HLDG CORP COM 87236Y108 704 18,116 SH   DFND 5 18,006 0 110
TD AMERITRADE HLDG CORP COM 87236Y108 623 16,029 SH   DFND 13 16,029 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 6,339 163,122 SH   DFND 15 162,891 0 231
TD AMERITRADE HLDG CORP COM 87236Y108 2 56 SH   DFND 17 56 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 129 20,000 SH Call DFND 24 20,000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 484 12,444 SH   DFND 73 1,329 0 11,115
TE CONNECTIVITY LTD REG SHS H84989104 39,781 533,620 SH   DFND 3 34,784 0 498,836
TE CONNECTIVITY LTD REG SHS H84989104 126,316 1,694,383 SH   DFND 4 1,681,207 6,503 6,673
TE CONNECTIVITY LTD REG SHS H84989104 465 6,235 SH   OTR 5 0 0 6,235
TE CONNECTIVITY LTD REG SHS H84989104 9,087 121,894 SH   DFND 13 121,277 0 617
TE CONNECTIVITY LTD REG SHS H84989104 91,535 1,227,831 SH   DFND 15 1,217,694 0 10,137
TE CONNECTIVITY LTD REG SHS H84989104 1,018 13,661 SH   DFND 17 13,661 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,402 45,640 SH   DFND 73 2,506 0 43,134
TEAM INC COM 878155100 581 21,465 SH   DFND 4 21,465 0 0
TEAM INC COM 878155100 5 201 SH   DFND 13 201 0 0
TEAM INC COM 878155100 1 44 SH   DFND 15 44 0 0
TEARLAB CORP COM NEW 878193200 0 100 SH   DFND 15 100 0 0
TECH DATA CORP COM 878237106 3,120 33,222 SH   DFND 4 33,222 0 0
TECH DATA CORP COM 878237106 139 1,475 SH   DFND 13 1,463 0 12
TECH DATA CORP COM 878237106 2,336 24,881 SH   DFND 15 24,644 0 237
TECHNICAL COMMUNICATIONS COR COM 878409101 1 400 SH   DFND 13 400 0 0
TECHNIPFMC PLC COM G87110105 29,285 901,077 SH   DFND 3 233,294 0 667,783
TECHNIPFMC PLC COM G87110105 7,029 216,279 SH   DFND 4 214,704 460 1,115
TECHNIPFMC PLC COM G87110105 8,725 268,460 SH   DFND 5 263,752 0 4,708
TECHNIPFMC PLC COM G87110105 293 9,011 SH   DFND 13 8,179 0 832
TECHNIPFMC PLC COM G87110105 3,790 116,623 SH   DFND 15 113,434 0 3,189
TECHNIPFMC PLC COM G87110105 25 760 SH   DFND 17 760 0 0
TECHNIPFMC PLC COM G87110105 1,617 49,744 SH   DFND 73 3,290 0 46,454
TECHNIPFMC PLC COM G87110105 3,278 100,861 SH   DFND 90 18,444 0 82,417
TECHTARGET INC COM 87874R100 97 10,771 SH   DFND 4 10,771 0 0
TECK RESOURCES LTD CL B 878742204 101 4,623 SH   DFND 4 4,623 0 0
TECK RESOURCES LTD CL B 878742204 3,373 154,018 SH   DFND 13 145,568 0 8,450
TECK RESOURCES LTD CL B 878742204 4,903 223,894 SH   DFND 15 223,165 0 729
TECK RESOURCES LTD CL B 878742204 13 23,700 SH Call DFND 24 23,700 0 0
TECNOGLASS INC SHS G87264100 175 16,099 SH   DFND 15 16,099 0 0
TEEKAY CORPORATION COM Y8564W103 365 39,901 SH   DFND 4 39,901 0 0
TEEKAY CORPORATION COM Y8564W103 3 334 SH   DFND 13 312 0 22
TEEKAY CORPORATION COM Y8564W103 28 3,009 SH   DFND 15 2,239 0 770
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 990 56,400 SH   DFND 4 52,400 4,000 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 25 1,448 SH   DFND 13 948 0 500
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2,903 165,440 SH   DFND 15 163,095 0 2,345
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 0 53 SH   DFND 4 53 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 15 2,946 SH   DFND 13 2,946 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 254 50,106 SH   DFND 15 47,218 0 2,888
TEEKAY TANKERS LTD CL A Y8565N102 194 94,870 SH   DFND 3 94,870 0 0
TEEKAY TANKERS LTD CL A Y8565N102 143 69,842 SH   DFND 4 69,842 0 0
TEEKAY TANKERS LTD CL A Y8565N102 5 2,350 SH   DFND 13 2,350 0 0
TEEKAY TANKERS LTD CL A Y8565N102 126 61,227 SH   DFND 15 61,227 0 0
TEGNA INC COM 87901J105 247 9,650 SH   DFND 3 1,232 0 8,418
TEGNA INC COM 87901J105 1,576 61,528 SH   DFND 4 61,243 285 0
TEGNA INC COM 87901J105 2,606 101,698 SH   DFND 13 101,698 0 0
TEGNA INC COM 87901J105 3,118 121,700 SH   DFND 15 116,226 0 5,474
TEGNA INC COM 87901J105 1 44 SH   DFND 17 44 0 0
TEGNA INC COM 87901J105 589 22,975 SH   DFND 73 1,514 0 21,461
TEGNA INC COM 87901J105 1,100 42,929 SH   DFND 90 42,929 0 0
TEJON RANCH CO COM 879080109 193 8,821 SH   DFND 4 8,821 0 0
TEJON RANCH CO COM 879080109 3 150 SH   DFND 13 150 0 0
TEJON RANCH CO COM 879080109 14 617 SH   DFND 15 617 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 44 1,818 SH   DFND 4 1,796 22 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 456 18,974 SH   DFND 13 18,204 0 770
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 8,523 354,539 SH   DFND 15 323,990 0 30,549
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 89 5,141 SH   DFND 4 5,141 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 189 10,865 SH   DFND 13 10,865 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 9,747 560,146 SH   DFND 15 533,593 0 26,553
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1 76 SH   DFND 4 76 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 10 500 SH   DFND 13 500 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 3,692 190,416 SH   DFND 15 178,259 0 12,157
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 205 14,285 SH   DFND 13 14,285 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 2,522 175,758 SH   DFND 15 159,458 0 16,300
TELADOC INC COM 87918A105 11,491 459,633 SH   DFND 3 77,539 0 382,094
TELADOC INC COM 87918A105 510 20,414 SH   DFND 4 20,414 0 0
TELADOC INC COM 87918A105 36 1,452 SH   DFND 13 1,452 0 0
TELADOC INC COM 87918A105 1,552 62,069 SH   DFND 15 61,894 0 175
TELECOM ARGENTINA S A SPON ADR REP B 879273209 916 41,272 SH   DFND 15 37,947 0 3,325
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 41 4,534 SH   DFND 4 4,534 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 76 8,399 SH   DFND 15 7,209 0 1,190
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 5 632 SH   DFND 4 632 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 3 370 SH   DFND 15 370 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 6,339 50,130 SH   DFND 4 50,130 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,644 20,911 SH   DFND 13 20,769 0 142
TELEDYNE TECHNOLOGIES INC COM 879360105 35,697 282,282 SH   DFND 15 280,113 0 2,169
TELEFLEX INC COM 879369106 21,187 109,361 SH   DFND 3 8,127 0 101,234
TELEFLEX INC COM 879369106 2,328 12,018 SH   DFND 4 12,015 3 0
TELEFLEX INC COM 879369106 28 142 SH   DFND 5 142 0 0
TELEFLEX INC COM 879369106 274 1,413 SH   DFND 13 1,408 0 5
TELEFLEX INC COM 879369106 6,519 33,649 SH   DFND 15 33,540 0 109
TELEFLEX INC COM 879369106 3 15 SH   DFND 17 15 0 0
TELEFLEX INC COM 879369106 90,447 466,871 SH   DFND 90 360,906 0 105,965
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 454 145,000 PRN   DFND 13 145,000 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 3,913 1,250,000 PRN   DFND 15 1,250,000 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 8,398 2,683,000 PRN   DFND 24 2,683,000 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 215 14,475 SH   DFND 3 1,175 0 13,300
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 53 3,555 SH   DFND 4 3,555 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 170 11,415 SH   DFND 13 11,415 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 6,275 422,527 SH   DFND 15 414,996 0 7,531
TELEFONICA S A SPONSORED ADR 879382208 383 34,198 SH   DFND 4 33,312 886 0
TELEFONICA S A SPONSORED ADR 879382208 235 20,984 SH   DFND 13 19,684 0 1,300
TELEFONICA S A SPONSORED ADR 879382208 3,021 269,941 SH   DFND 15 259,789 0 10,152
TELENAV INC COM 879455103 177 20,430 SH   DFND 4 20,430 0 0
TELENAV INC COM 879455103 9 1,000 SH   DFND 15 1,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 466 17,578 SH   DFND 4 17,578 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 52 1,968 SH   DFND 13 1,968 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 34 1,297 SH   DFND 15 1,297 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 0 6 SH   DFND 24 6 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 3,166 119,441 SH   DFND 90 68,351 0 51,090
TELETECH HOLDINGS INC COM 879939106 5,995 202,535 SH   DFND 3 60,435 0 142,100
TELETECH HOLDINGS INC COM 879939106 339 11,466 SH   DFND 4 11,466 0 0
TELETECH HOLDINGS INC COM 879939106 37 1,236 SH   DFND 15 1,236 0 0
TELIGENT INC NEW COM 87960W104 337 43,117 SH   DFND 4 43,117 0 0
TELIGENT INC NEW COM 87960W104 20 2,500 SH   DFND 15 2,500 0 0
TELLURIAN INC NEW COM 87968A104 1 74 SH   DFND 15 74 0 0
TELUS CORP COM 87971M103 3 84 SH   DFND 4 84 0 0
TELUS CORP COM 87971M103 6 187 SH   DFND 13 171 0 16
TELUS CORP COM 87971M103 144 4,440 SH   DFND 15 4,440 0 0
TEMPLETON DRAGON FD INC COM 88018T101 44,870 2,387,991 SH   DFND 3 2,289,909 0 98,082
TEMPLETON DRAGON FD INC COM 88018T101 13 669 SH   DFND 13 669 0 0
TEMPLETON DRAGON FD INC COM 88018T101 757 40,267 SH   DFND 15 36,257 0 4,010
TEMPLETON EMERG MKTS INCOME COM 880192109 2,863 254,943 SH   DFND 13 252,814 0 2,129
TEMPLETON EMERG MKTS INCOME COM 880192109 3,822 340,330 SH   DFND 15 319,053 0 21,277
TEMPLETON EMERGING MKTS FD I COM 880191101 1,592 113,584 SH   DFND 3 113,584 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 34 2,413 SH   DFND 13 2,413 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 742 52,890 SH   DFND 15 51,400 0 1,490
TEMPLETON GLOBAL INCOME FD COM 880198106 8,710 1,309,804 SH   DFND 13 1,309,804 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 2,666 400,876 SH   DFND 15 333,388 0 67,488
TEMPUR SEALY INTL INC COM 88023U101 583 12,551 SH   DFND 4 12,551 0 0
TEMPUR SEALY INTL INC COM 88023U101 67 1,449 SH   DFND 13 1,395 0 54
TEMPUR SEALY INTL INC COM 88023U101 2,065 44,450 SH   DFND 15 43,630 0 820
TEMPUR SEALY INTL INC COM 88023U101 1,885 40,564 SH   DFND 90 36,965 0 3,599
TENARIS S A SPONSORED ADR 88031M109 174 5,083 SH   DFND 3 0 0 5,083
TENARIS S A SPONSORED ADR 88031M109 10,737 314,504 SH   DFND 4 313,996 165 343
TENARIS S A SPONSORED ADR 88031M109 1,889 55,328 SH   DFND 13 53,062 0 2,266
TENARIS S A SPONSORED ADR 88031M109 39,993 1,171,442 SH   DFND 15 1,157,756 0 13,686
TENARIS S A SPONSORED ADR 88031M109 82 2,396 SH   DFND 17 2,337 0 59
TENAX THERAPEUTICS INC COM 88032L100 0 26 SH   DFND 15 26 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 394 22,238 SH   DFND 4 22,238 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 986 55,681 SH   DFND 13 55,031 0 650
TENET HEALTHCARE CORP COM NEW 88033G407 1,669 94,255 SH   DFND 15 93,980 0 275
TENET HEALTHCARE CORP COM NEW 88033G407 1 38 SH   DFND 17 38 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 310 17,500 SH   DFND 24 17,500 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 153 75,100 SH Put DFND 24 75,100 0 0
TENNANT CO COM 880345103 1,070 14,724 SH   DFND 4 14,724 0 0
TENNANT CO COM 880345103 109 1,497 SH   DFND 13 1,497 0 0
TENNANT CO COM 880345103 11 153 SH   DFND 15 153 0 0
TENNECO INC COM 880349105 64,621 1,035,265 SH   DFND 3 380,544 0 654,721
TENNECO INC COM 880349105 2,845 45,572 SH   DFND 4 42,870 10 2,692
TENNECO INC COM 880349105 174 2,785 SH   DFND 5 1,192 0 1,593
TENNECO INC COM 880349105 770 12,328 SH   OTR 5 0 0 12,328
TENNECO INC COM 880349105 134 2,150 SH   DFND 13 2,148 0 2
TENNECO INC COM 880349105 1,184 18,967 SH   DFND 15 18,633 0 334
TENNECO INC COM 880349105 213 3,414 SH   DFND 73 722 0 2,692
TERADATA CORP DEL COM 88076W103 183 5,882 SH   DFND 3 752 0 5,130
TERADATA CORP DEL COM 88076W103 1,299 41,739 SH   DFND 4 41,333 406 0
TERADATA CORP DEL COM 88076W103 328 10,533 SH   DFND 13 10,533 0 0
TERADATA CORP DEL COM 88076W103 5,138 165,108 SH   DFND 15 164,150 0 958
TERADATA CORP DEL COM 88076W103 0 4 SH   DFND 17 4 0 0
TERADATA CORP DEL COM 88076W103 437 14,035 SH   DFND 73 923 0 13,112
TERADYNE INC COM 880770102 43,081 1,385,244 SH   DFND 3 460,949 0 924,295
TERADYNE INC COM 880770102 13,779 443,053 SH   DFND 4 429,307 396 13,350
TERADYNE INC COM 880770102 407 13,096 SH   DFND 5 9,690 0 3,406
TERADYNE INC COM 880770102 792 25,481 SH   OTR 5 0 0 25,481
TERADYNE INC COM 880770102 361 11,618 SH   DFND 13 11,524 0 94
TERADYNE INC COM 880770102 14,688 472,277 SH   DFND 15 467,045 0 5,232
TERADYNE INC COM 880770102 1,348 43,329 SH   DFND 24 43,329 0 0
TERADYNE INC COM 880770102 681 21,893 SH   DFND 73 8,304 0 13,589
TERADYNE INC COM 880770102 2,962 95,230 SH   OTR 73 0 0 95,230
TEREX CORP NEW COM 880779103 1,273 40,549 SH   DFND 4 39,532 1,017 0
TEREX CORP NEW COM 880779103 1,602 51,006 SH   DFND 13 51,006 0 0
TEREX CORP NEW COM 880779103 10,549 335,962 SH   DFND 15 333,962 0 2,000
TEREX CORP NEW COM 880779103 1 31 SH   DFND 24 31 0 0
TERNIUM SA SPON ADR 880890108 16,950 648,929 SH   DFND 3 272,023 0 376,906
TERNIUM SA SPON ADR 880890108 896 34,296 SH   DFND 15 31,549 0 2,747
TERRA NITROGEN CO L P COM UNIT 881005201 5 52 SH   DFND 4 52 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 207 2,112 SH   DFND 13 2,112 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 548 5,577 SH   DFND 15 5,577 0 0
TERRAFORM GLOBAL INC CL A 88104M101 319 66,501 SH   DFND 4 66,501 0 0
TERRAFORM PWR INC CL A COM 88104R100 760 61,439 SH   DFND 4 61,439 0 0
TERRAFORM PWR INC CL A COM 88104R100 15 1,245 SH   DFND 15 1,245 0 0
TERRAVIA HLDGS INC COM 88105A106 51 69,891 SH   DFND 4 69,891 0 0
TERRAVIA HLDGS INC COM 88105A106 4 5,934 SH   DFND 15 5,934 0 0
TERRENO RLTY CORP COM 88146M101 12 437 SH   DFND 3 437 0 0
TERRENO RLTY CORP COM 88146M101 1,321 47,168 SH   DFND 4 47,046 122 0
TERRENO RLTY CORP COM 88146M101 400 14,278 SH   DFND 13 14,214 0 64
TERRENO RLTY CORP COM 88146M101 1,631 58,255 SH   DFND 15 58,166 0 89
TERRITORIAL BANCORP INC COM 88145X108 155 4,957 SH   DFND 4 4,957 0 0
TERRITORIAL BANCORP INC COM 88145X108 31 1,001 SH   DFND 15 1,001 0 0
TERRITORIAL BANCORP INC COM 88145X108 259 8,300 SH   DFND 90 4,054 0 4,246
TESARO INC COM 881569107 29,874 194,152 SH   DFND 3 45,157 0 148,995
TESARO INC COM 881569107 3,314 21,539 SH   DFND 4 21,539 0 0
TESARO INC COM 881569107 297 1,933 SH   DFND 5 1,450 0 483
TESARO INC COM 881569107 138 898 SH   OTR 5 0 0 898
TESARO INC COM 881569107 41 269 SH   DFND 13 269 0 0
TESARO INC COM 881569107 2,261 14,697 SH   DFND 15 14,687 0 10
TESARO INC COM 881569107 7 48 SH   DFND 90 48 0 0
TESARO INC NOTE 3.000%10/0 881569AA5 92,064 20,731,000 PRN   DFND 24 20,731,000 0 0
TESCO CORP COM 88157K101 1,278 158,800 SH   DFND 3 0 0 158,800
TESCO CORP COM 88157K101 246 30,586 SH   DFND 4 30,586 0 0
TESCO CORP COM 88157K101 4 500 SH   DFND 15 500 0 0
TESCO CORP COM 88157K101 11 1,328 SH   DFND 90 1,328 0 0
TESLA INC COM 88160R101 95 342 SH   DFND   342 0 0
TESLA INC COM 88160R101 24,967 89,712 SH   DFND 4 89,712 0 0
TESLA INC COM 88160R101 1,447 5,199 SH   DFND 13 4,773 0 426
TESLA INC COM 88160R101 35,356 127,042 SH   DFND 15 123,949 0 3,093
TESLA INC COM 88160R101 2 7 SH   DFND 17 7 0 0
TESLA INC COM 88160R101 1,514 5,441 SH   DFND 24 5,441 0 0
TESLA INC COM 88160R101 676 30,000 SH Call DFND 24 30,000 0 0
TESLA INC COM 88160R101 282 266,400 SH Put DFND 24 266,400 0 0
TESLA INC COM 88160R101 8,833 31,738 SH   DFND 90 2,434 0 29,304
TESLA INC NOTE 1.500% 6/0 88160RAA9 11,146 5,000,000 PRN   DFND 24 5,000,000 0 0
TESLA INC NOTE 0.250% 3/0 88160RAB7 9 9,000 PRN   DFND 13 9,000 0 0
TESLA INC NOTE 0.250% 3/0 88160RAB7 17 17,000 PRN   DFND 15 17,000 0 0
TESLA INC NOTE 0.250% 3/0 88160RAB7 28,037 28,071,000 PRN   DFND 24 28,071,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 90 92,000 PRN   DFND 13 92,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 298 304,000 PRN   DFND 15 304,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 9,596 9,779,000 PRN   DFND 24 9,779,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 18,193 17,480,000 PRN   DFND 24 17,480,000 0 0
TESORO CORP COM 881609101 426 5,254 SH   DFND 3 670 0 4,584
TESORO CORP COM 881609101 3,095 38,187 SH   DFND 4 33,324 190 4,673
TESORO CORP COM 881609101 3,693 45,563 SH   DFND 13 45,170 0 393
TESORO CORP COM 881609101 40,317 497,374 SH   DFND 15 487,707 0 9,667
TESORO CORP COM 881609101 1 11 SH   DFND 17 11 0 0
TESORO CORP COM 881609101 5,594 69,008 SH   DFND 73 22,325 0 46,683
TESORO LOGISTICS LP COM UNIT LP 88160T107 39,491 725,000 SH   DFND 3 0 0 725,000
TESORO LOGISTICS LP COM UNIT LP 88160T107 1,007 18,491 SH   DFND 4 18,491 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 114 2,100 SH   DFND 13 1,900 0 200
TESORO LOGISTICS LP COM UNIT LP 88160T107 8,143 149,502 SH   DFND 15 143,527 0 5,975
TESORO LOGISTICS LP COM UNIT LP 88160T107 22 406 SH   DFND 24 406 0 0
TESSCO TECHNOLOGIES INC COM 872386107 746 47,537 SH   DFND 3 45,922 0 1,615
TESSCO TECHNOLOGIES INC COM 872386107 1 50 SH   DFND 15 50 0 0
TETRA TECH INC NEW COM 88162G103 1,866 45,670 SH   DFND 4 45,670 0 0
TETRA TECH INC NEW COM 88162G103 93 2,285 SH   DFND 13 2,285 0 0
TETRA TECH INC NEW COM 88162G103 4,042 98,940 SH   DFND 15 98,378 0 562
TETRA TECHNOLOGIES INC DEL COM 88162F105 14,149 3,476,529 SH   DFND 3 867,012 0 2,609,517
TETRA TECHNOLOGIES INC DEL COM 88162F105 435 106,841 SH   DFND 4 106,841 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 381 93,601 SH   DFND 15 93,601 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,265 310,905 SH   DFND 90 310,905 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 333 36,247 SH   DFND 4 36,247 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 345 37,518 SH   DFND 90 37,518 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 156 8,210 SH   DFND 13 8,210 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 339 17,837 SH   DFND 15 17,837 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 190 177,000 PRN   DFND 13 177,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 1,766 1,645,000 PRN   DFND 15 1,645,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 1,513 1,409,000 PRN   DFND 24 1,409,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,576 49,098 SH   DFND 4 47,893 1,205 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 6,859 213,757 SH   DFND 13 212,786 0 971
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 50,608 1,577,075 SH   DFND 15 1,490,829 0 86,246
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1 500 SH Put DFND 15 500 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2,227 69,390 SH   DFND 24 69,390 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 100 133,500 SH Call DFND 24 133,500 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 806 92,500 SH Put DFND 24 92,500 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3,670 43,975 SH   DFND 4 43,960 15 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 584 7,004 SH   DFND 13 6,972 0 32
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3,704 44,383 SH   DFND 15 44,192 0 191
TEXAS INSTRS INC COM 882508104 202,385 2,512,233 SH   DFND 3 323,179 0 2,189,054
TEXAS INSTRS INC COM 882508104 89,889 1,115,802 SH   DFND 4 1,059,697 10,179 45,926
TEXAS INSTRS INC COM 882508104 118 33,200 SH Put DFND 4 33,200 0 0
TEXAS INSTRS INC COM 882508104 1,352 16,779 SH   DFND 5 12,620 0 4,159
TEXAS INSTRS INC COM 882508104 12,942 160,648 SH   DFND 13 159,037 0 1,612
TEXAS INSTRS INC COM 882508104 150,887 1,872,981 SH   DFND 15 1,830,625 0 42,356
TEXAS INSTRS INC COM 882508104 479 5,944 SH   DFND 17 5,944 0 0
TEXAS INSTRS INC COM 882508104 3,989 49,517 SH   DFND 24 49,517 0 0
TEXAS INSTRS INC COM 882508104 21,757 270,068 SH   DFND 73 58,476 0 211,592
TEXAS INSTRS INC COM 882508104 43,753 543,105 SH   DFND 90 294,885 0 248,220
TEXAS PAC LD TR SUB CTF PROP I T 882610108 4,034 14,419 SH   DFND 4 11,400 3,019 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 152 542 SH   DFND 13 542 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 7,012 25,066 SH   DFND 15 25,066 0 0
TEXAS ROADHOUSE INC COM 882681109 3,043 68,328 SH   DFND 4 68,309 19 0
TEXAS ROADHOUSE INC COM 882681109 503 11,303 SH   DFND 13 11,257 0 46
TEXAS ROADHOUSE INC COM 882681109 3,402 76,396 SH   DFND 15 74,239 0 2,157
TEXAS ROADHOUSE INC COM 882681109 241 5,401 SH   DFND 90 3,183 0 2,218
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 241 15,761 SH   DFND 4 15,761 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 323 21,127 SH   DFND 13 21,077 0 50
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 72 4,703 SH   DFND 15 4,703 0 0
TEXTRON INC COM 883203101 578 12,138 SH   DFND 3 1,550 0 10,588
TEXTRON INC COM 883203101 7,887 165,736 SH   DFND 4 162,366 3,370 0
TEXTRON INC COM 883203101 2,702 56,786 SH   DFND 13 55,263 0 1,523
TEXTRON INC COM 883203101 22,132 465,054 SH   DFND 15 456,086 0 8,968
TEXTRON INC COM 883203101 5 103 SH   DFND 17 103 0 0
TEXTRON INC COM 883203101 3 66 SH   DFND 24 66 0 0
TEXTRON INC COM 883203101 1,371 28,803 SH   DFND 73 1,904 0 26,899
TFS FINL CORP COM 87240R107 178 10,711 SH   DFND 4 10,711 0 0
TFS FINL CORP COM 87240R107 18 1,100 SH   DFND 15 1,100 0 0
TFS FINL CORP COM 87240R107 0 22 SH   DFND 17 22 0 0
TFS FINL CORP COM 87240R107 2,622 157,763 SH   DFND 90 137,882 0 19,881
TG THERAPEUTICS INC COM 88322Q108 347 29,810 SH   DFND 4 29,810 0 0
TG THERAPEUTICS INC COM 88322Q108 114 9,800 SH   DFND 15 9,800 0 0
TG THERAPEUTICS INC COM 88322Q108 185 15,919 SH   DFND 90 15,919 0 0
THAI FD INC COM 882904105 5,008 584,341 SH   DFND 3 568,863 0 15,478
THAI FD INC COM 882904105 7 851 SH   DFND 15 851 0 0
THE TRADE DESK INC COM CL A 88339J105 931 25,000 SH   DFND 3 0 0 25,000
THE TRADE DESK INC COM CL A 88339J105 286 7,674 SH   DFND 4 7,674 0 0
THE TRADE DESK INC COM CL A 88339J105 460 12,362 SH   DFND 15 12,362 0 0
THE9 LTD ADR 88337K104 0 1 SH   DFND 15 1 0 0
THERAPEUTICSMD INC COM 88338N107 603 83,700 SH   DFND 3 0 0 83,700
THERAPEUTICSMD INC COM 88338N107 856 118,922 SH   DFND 4 118,922 0 0
THERAPEUTICSMD INC COM 88338N107 145 20,080 SH   DFND 13 20,080 0 0
THERAPEUTICSMD INC COM 88338N107 331 46,000 SH   DFND 15 43,700 0 2,300
THERAVANCE BIOPHARMA INC COM G8807B106 1,177 31,965 SH   DFND 4 31,965 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 11 305 SH   DFND 15 305 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 255 276,000 PRN   DFND 24 276,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 44,593 290,318 SH   DFND 3 75,623 0 214,695
THERMO FISHER SCIENTIFIC INC COM 883556102 337,721 2,198,704 SH   DFND 4 2,165,472 21,056 12,176
THERMO FISHER SCIENTIFIC INC COM 883556102 68 443 SH   DFND 5 443 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,651 82,361 SH   DFND 13 80,787 0 1,574
THERMO FISHER SCIENTIFIC INC COM 883556102 89,955 585,647 SH   DFND 15 516,131 0 69,516
THERMO FISHER SCIENTIFIC INC COM 883556102 799 5,201 SH   DFND 17 5,201 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,196 59,869 SH   DFND 73 3,518 0 56,351
THERMON GROUP HLDGS INC COM 88362T103 2,217 106,400 SH   DFND 3 0 0 106,400
THERMON GROUP HLDGS INC COM 88362T103 682 32,702 SH   DFND 4 32,702 0 0
THERMON GROUP HLDGS INC COM 88362T103 25 1,207 SH   DFND 13 1,201 0 6
THERMON GROUP HLDGS INC COM 88362T103 898 43,098 SH   DFND 15 43,036 0 62
THESTREET INC COM 88368Q103 2 2,000 SH   DFND 4 0 2,000 0
THESTREET INC COM 88368Q103 7 9,700 SH   DFND 15 9,700 0 0
THIRD PT REINS LTD COM G8827U100 588 48,612 SH   DFND 4 48,612 0 0
THIRD PT REINS LTD COM G8827U100 39 3,216 SH   DFND 13 3,216 0 0
THIRD PT REINS LTD COM G8827U100 30 2,500 SH   DFND 15 2,500 0 0
THL CR INC COM 872438106 1,275 128,040 SH   DFND 13 128,040 0 0
THL CR INC COM 872438106 4,472 448,986 SH   DFND 15 445,196 0 3,790
THOMSON REUTERS CORP COM 884903105 1,433 33,142 SH   DFND 4 33,142 0 0
THOMSON REUTERS CORP COM 884903105 3,725 86,169 SH   DFND 13 83,730 0 2,439
THOMSON REUTERS CORP COM 884903105 10,798 249,771 SH   DFND 15 237,254 0 12,517
THOR INDS INC COM 885160101 2,402 24,985 SH   DFND 4 21,950 63 2,972
THOR INDS INC COM 885160101 9,879 102,764 SH   DFND 13 102,020 0 744
THOR INDS INC COM 885160101 106,037 1,103,058 SH   DFND 15 1,093,023 0 10,035
THOR INDS INC COM 885160101 320 3,325 SH   DFND 73 353 0 2,972
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 1 200 SH   DFND 13 200 0 0
TICC CAPITAL CORP COM 87244T109 580 78,554 SH   DFND 15 69,022 0 9,532
TICC CAPITAL CORP DBCV 7.500%11/0 87244TAB5 9 9,000 PRN   DFND 15 9,000 0 0
TIDEWATER INC COM 886423102 32 27,971 SH   DFND 4 27,958 13 0
TIDEWATER INC COM 886423102 1 1,029 SH   DFND 13 1,029 0 0
TIDEWATER INC COM 886423102 17 15,178 SH   DFND 15 14,978 0 200
TIDEWATER INC COM 886423102 1 687 SH   DFND 24 687 0 0
TIER REIT INC COM NEW 88650V208 542 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 548 31,566 SH   DFND 15 31,566 0 0
TIFFANY & CO NEW COM 886547108 458 4,808 SH   DFND 3 613 0 4,195
TIFFANY & CO NEW COM 886547108 2,658 27,886 SH   DFND 4 27,816 70 0
TIFFANY & CO NEW COM 886547108 823 8,637 SH   DFND 13 8,637 0 0
TIFFANY & CO NEW COM 886547108 13,795 144,754 SH   DFND 15 140,385 0 4,369
TIFFANY & CO NEW COM 886547108 1,089 11,425 SH   DFND 73 755 0 10,670
TILE SHOP HLDGS INC COM 88677Q109 5,614 291,621 SH   DFND 4 291,621 0 0
TILE SHOP HLDGS INC COM 88677Q109 2,362 122,721 SH   DFND 15 121,381 0 1,340
TILE SHOP HLDGS INC COM 88677Q109 47 19,500 SH Call DFND 24 19,500 0 0
TILE SHOP HLDGS INC COM 88677Q109 214 11,103 SH   DFND 90 11,103 0 0
TILLYS INC CL A 886885102 62 6,913 SH   DFND 4 6,913 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 13 835 SH   DFND 3 835 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 36 2,224 SH   DFND 15 2,001 0 223
TIMBERLAND BANCORP INC COM 887098101 0 0 SH   DFND 15 0 0 0
TIME INC NEW COM 887228104 1,017 52,554 SH   DFND 3 47,400 0 5,154
TIME INC NEW COM 887228104 1,638 84,646 SH   DFND 4 84,599 47 0
TIME INC NEW COM 887228104 131 6,785 SH   DFND 13 6,579 0 206
TIME INC NEW COM 887228104 1,050 54,267 SH   DFND 15 53,960 0 307
TIME INC NEW COM 887228104 0 2 SH   DFND 17 2 0 0
TIME WARNER INC COM NEW 887317303 15,350 157,093 SH   DFND 3 94,345 0 62,748
TIME WARNER INC COM NEW 887317303 140,112 1,433,958 SH   DFND 4 1,415,120 2,026 16,812
TIME WARNER INC COM NEW 887317303 7,054 72,194 SH   DFND 13 70,450 0 1,744
TIME WARNER INC COM NEW 887317303 82,500 844,332 SH   DFND 15 832,254 0 12,079
TIME WARNER INC COM NEW 887317303 63 648 SH   DFND 17 648 0 0
TIME WARNER INC COM NEW 887317303 1,466 15,000 SH   DFND 24 15,000 0 0
TIME WARNER INC COM NEW 887317303 615 47,100 SH Call DFND 24 47,100 0 0
TIME WARNER INC COM NEW 887317303 15,602 159,679 SH   DFND 73 19,180 0 140,499
TIME WARNER INC COM NEW 887317303 16,212 165,915 SH   DFND 90 64,340 0 101,575
TIMKEN CO COM 887389104 1,335 29,527 SH   DFND 4 25,173 0 4,354
TIMKEN CO COM 887389104 294 6,506 SH   DFND 13 6,006 0 500
TIMKEN CO COM 887389104 14,718 325,610 SH   DFND 15 321,571 0 4,039
TIMKEN CO COM 887389104 220 4,872 SH   DFND 73 518 0 4,354
TIMKENSTEEL CORP COM 887399103 502 26,573 SH   DFND 4 26,573 0 0
TIMKENSTEEL CORP COM 887399103 16 837 SH   DFND 13 587 0 250
TIMKENSTEEL CORP COM 887399103 161 8,533 SH   DFND 15 8,251 0 282
TIPTREE INC CL A 88822Q103 108 14,943 SH   DFND 4 14,943 0 0
TIPTREE INC CL A 88822Q103 0 0 SH   DFND 15 0 0 0
TITAN INTL INC ILL COM 88830M102 303 29,301 SH   DFND 4 29,301 0 0
TITAN INTL INC ILL COM 88830M102 12 1,167 SH   DFND 15 1,167 0 0
TITAN MACHY INC COM 88830R101 187 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 17 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 21 6,481 SH   DFND 4 6,481 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 7 2,022 SH   DFND 15 2,022 0 0
TIVITY HEALTH INC COM 88870R102 93,801 3,223,411 SH   DFND 3 1,181,395 0 2,042,016
TIVITY HEALTH INC COM 88870R102 640 21,983 SH   DFND 4 21,983 0 0
TIVITY HEALTH INC COM 88870R102 730 25,074 SH   DFND 5 19,527 0 5,547
TIVITY HEALTH INC COM 88870R102 1,633 56,104 SH   OTR 5 0 0 56,104
TIVITY HEALTH INC COM 88870R102 1,600 54,980 SH   DFND 90 45,059 0 9,921
TIVO CORP COM 88870P106 901 48,078 SH   DFND 3 46,343 0 1,735
TIVO CORP COM 88870P106 1,698 90,540 SH   DFND 4 80,636 0 9,904
TIVO CORP COM 88870P106 13 675 SH   DFND 13 675 0 0
TIVO CORP COM 88870P106 1,047 55,833 SH   DFND 15 55,353 0 480
TIVO CORP COM 88870P106 2 90 SH   DFND 24 90 0 0
TIVO CORP COM 88870P106 235 12,555 SH   DFND 73 2,651 0 9,904
TJX COS INC NEW COM 872540109 153,048 1,935,353 SH   DFND 3 474,871 0 1,460,482
TJX COS INC NEW COM 872540109 206,198 2,607,465 SH   DFND 4 2,577,858 10,459 19,148
TJX COS INC NEW COM 872540109 0 14 SH Put DFND 4 14 0 0
TJX COS INC NEW COM 872540109 22,509 284,633 SH   DFND 5 270,404 0 14,229
TJX COS INC NEW COM 872540109 8,966 113,379 SH   OTR 5 0 0 113,379
TJX COS INC NEW COM 872540109 29,114 368,154 SH   DFND 13 347,655 0 20,499
TJX COS INC NEW COM 872540109 181,839 2,299,427 SH   DFND 15 2,238,257 0 61,170
TJX COS INC NEW COM 872540109 1,933 24,444 SH   DFND 17 24,444 0 0
TJX COS INC NEW COM 872540109 46,550 588,648 SH   DFND 73 130,195 0 458,453
TJX COS INC NEW COM 872540109 3,240 40,975 SH   OTR 73 0 0 40,975
TJX COS INC NEW COM 872540109 192 2,426 SH   DFND 89 2,426 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 607 614,000 PRN   DFND 15 391,000 0 223,000
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 11,530 11,661,000 PRN   DFND 24 11,661,000 0 0
TOLL BROTHERS INC COM 889478103 1,184 32,794 SH   DFND 4 32,794 0 0
TOLL BROTHERS INC COM 889478103 1,318 36,498 SH   DFND 13 35,781 0 717
TOLL BROTHERS INC COM 889478103 9,391 260,055 SH   DFND 15 198,319 0 61,736
TOLL BROTHERS INC COM 889478103 2 44 SH   DFND 24 44 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 804 9,976 SH   DFND 4 9,976 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 398 4,944 SH   DFND 15 4,944 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260409 1 200 SH   DFND 15 200 0 0
TOOTSIE ROLL INDS INC COM 890516107 504 13,500 SH   DFND 4 13,500 0 0
TOOTSIE ROLL INDS INC COM 890516107 0 7 SH   DFND 13 7 0 0
TOOTSIE ROLL INDS INC COM 890516107 7,020 187,938 SH   DFND 15 155,368 0 32,570
TOOTSIE ROLL INDS INC COM 890516107 172 4,602 SH   DFND 90 4,602 0 0
TOPBUILD CORP COM 89055F103 1,593 33,884 SH   DFND 4 33,884 0 0
TOPBUILD CORP COM 89055F103 4 77 SH   DFND 13 21 0 56
TOPBUILD CORP COM 89055F103 87 1,854 SH   DFND 15 1,605 0 249
TORCHMARK CORP COM 891027104 379 4,920 SH   DFND 3 627 0 4,293
TORCHMARK CORP COM 891027104 8,973 116,468 SH   DFND 4 116,468 0 0
TORCHMARK CORP COM 891027104 231 2,996 SH   DFND 13 2,996 0 0
TORCHMARK CORP COM 891027104 22,097 286,828 SH   DFND 15 281,967 0 4,861
TORCHMARK CORP COM 891027104 1 14 SH   DFND 17 14 0 0
TORCHMARK CORP COM 891027104 901 11,694 SH   DFND 73 772 0 10,922
TORCHMARK CORP COM 891027104 2,895 37,575 SH   DFND 90 37,575 0 0
TORO CO COM 891092108 7,422 118,821 SH   DFND 4 118,807 14 0
TORO CO COM 891092108 2,361 37,794 SH   DFND 13 37,561 0 233
TORO CO COM 891092108 18,815 301,234 SH   DFND 15 299,588 0 1,646
TORO CO COM 891092108 3,013 48,233 SH   DFND 90 12,888 0 35,345
TORONTO DOMINION BK ONT COM NEW 891160509 17,378 346,931 SH   DFND 4 345,178 1,353 400
TORONTO DOMINION BK ONT COM NEW 891160509 10,947 218,544 SH   DFND 13 212,972 0 5,572
TORONTO DOMINION BK ONT COM NEW 891160509 84,204 1,681,059 SH   DFND 15 1,672,631 0 8,428
TORONTO DOMINION BK ONT COM NEW 891160509 141 2,817 SH   DFND 17 2,753 0 64
TORTOISE ENERGY INDEPENDENC COM 89148K101 1 86 SH   DFND 4 86 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 30 1,800 SH   DFND 13 1,800 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 919 55,684 SH   DFND 15 53,520 0 2,164
TORTOISE ENERGY INFRA CORP COM 89147L100 304 8,699 SH   DFND 4 8,563 136 0
TORTOISE ENERGY INFRA CORP COM 89147L100 5,565 159,492 SH   DFND 13 155,843 0 3,649
TORTOISE ENERGY INFRA CORP COM 89147L100 16,919 484,915 SH   DFND 15 470,173 0 14,742
TORTOISE MLP FD INC COM 89148B101 186 8,939 SH   DFND 13 7,739 0 1,200
TORTOISE MLP FD INC COM 89148B101 11,777 566,723 SH   DFND 15 492,757 0 73,966
TORTOISE PIPELINE & ENERGY F COM 89148H108 3 138 SH   DFND 4 138 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 376 17,799 SH   DFND 13 14,362 0 3,437
TORTOISE PIPELINE & ENERGY F COM 89148H108 987 46,721 SH   DFND 15 45,349 0 1,372
TORTOISE PWR & ENERGY INFRAS COM 89147X104 3 143 SH   DFND 4 143 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 2,445 111,176 SH   DFND 15 107,371 0 3,805
TOTAL S A SPONSORED ADR 89151E109 1,354 26,857 SH   DFND 3 26,857 0 0
TOTAL S A SPONSORED ADR 89151E109 180,879 3,587,455 SH   DFND 4 3,566,219 11,457 9,779
TOTAL S A SPONSORED ADR 89151E109 11,816 234,348 SH   DFND 13 225,583 0 8,765
TOTAL S A SPONSORED ADR 89151E109 141,806 2,812,502 SH   DFND 15 2,767,340 0 45,162
TOTAL S A SPONSORED ADR 89151E109 1,090 21,613 SH   DFND 17 21,561 0 52
TOTAL S A SPONSORED ADR 89151E109 2 30 SH   DFND 73 0 0 30
TOTAL SYS SVCS INC COM 891906109 110,293 2,063,097 SH   DFND 3 693,223 0 1,369,874
TOTAL SYS SVCS INC COM 891906109 3,605 67,436 SH   DFND 4 67,436 0 0
TOTAL SYS SVCS INC COM 891906109 1,679 31,406 SH   DFND 5 26,451 0 4,955
TOTAL SYS SVCS INC COM 891906109 2,618 48,963 SH   OTR 5 0 0 48,963
TOTAL SYS SVCS INC COM 891906109 579 10,828 SH   DFND 13 10,738 0 90
TOTAL SYS SVCS INC COM 891906109 14,257 266,680 SH   DFND 15 265,605 0 1,075
TOTAL SYS SVCS INC COM 891906109 3 51 SH   DFND 17 51 0 0
TOTAL SYS SVCS INC COM 891906109 1,108 20,722 SH   DFND 73 4,173 0 16,549
TOTAL SYS SVCS INC COM 891906109 2,022 37,827 SH   OTR 73 0 0 37,827
TOWER INTL INC COM 891826109 648 23,897 SH   DFND 4 19,312 241 4,344
TOWER INTL INC COM 891826109 146 5,381 SH   DFND 13 5,381 0 0
TOWER INTL INC COM 891826109 1,471 54,264 SH   DFND 15 53,864 0 400
TOWER INTL INC COM 891826109 2,813 103,803 SH   DFND 73 21,145 0 82,658
TOWER INTL INC COM 891826109 1,087 40,125 SH   OTR 73 0 0 40,125
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,841 79,890 SH   DFND 3 76,724 0 3,166
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 22 950 SH   DFND 15 950 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 4 1,000 SH   DFND 15 1,000 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,332 41,115 SH   DFND 4 40,840 275 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 138 4,260 SH   DFND 13 4,260 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,560 48,160 SH   DFND 15 44,143 0 4,017
TOWNSQUARE MEDIA INC CL A 892231101 1,063 87,257 SH   DFND 3 83,756 0 3,501
TOWNSQUARE MEDIA INC CL A 892231101 69 5,636 SH   DFND 4 5,636 0 0
TOWNSQUARE MEDIA INC CL A 892231101 79 6,500 SH   DFND 15 5,500 0 1,000
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 179 1,646 SH   DFND 3 81 0 1,565
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8,993 82,793 SH   DFND 4 82,296 413 84
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8,600 79,174 SH   DFND 13 78,333 0 841
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 39,878 367,136 SH   DFND 15 357,638 0 9,498
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 64 586 SH   DFND 17 572 0 14
TPG SPECIALTY LENDING INC COM 87265K102 35 1,700 SH   DFND 4 1,700 0 0
TPG SPECIALTY LENDING INC COM 87265K102 6,262 307,133 SH   DFND 13 290,884 0 16,249
TPG SPECIALTY LENDING INC COM 87265K102 74,200 3,639,058 SH   DFND 15 3,609,769 0 29,289
TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 51 50,000 PRN   DFND 15 50,000 0 0
TPI COMPOSITES INC COM 87266J104 147 7,750 SH   DFND 4 7,750 0 0
TRACON PHARMACEUTICALS INC COM 89237H100 45 11,932 SH   DFND 15 11,932 0 0
TRACTOR SUPPLY CO COM 892356106 47,332 686,272 SH   DFND 3 112,001 0 574,271
TRACTOR SUPPLY CO COM 892356106 58,247 844,532 SH   DFND 4 836,639 3,804 4,089
TRACTOR SUPPLY CO COM 892356106 508 7,363 SH   DFND 5 6,563 0 800
TRACTOR SUPPLY CO COM 892356106 4,563 66,156 SH   DFND 13 58,825 0 7,331
TRACTOR SUPPLY CO COM 892356106 12,848 186,290 SH   DFND 15 183,340 0 2,950
TRACTOR SUPPLY CO COM 892356106 93 1,349 SH   DFND 17 1,349 0 0
TRACTOR SUPPLY CO COM 892356106 962 13,955 SH   DFND 73 922 0 13,033
TRANSACT TECHNOLOGIES INC COM 892918103 23 2,885 SH   DFND 15 1,850 0 1,035
TRANSALTA CORP COM 89346D107 2 300 SH   DFND 4 300 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 723 15,667 SH   DFND 4 10,624 5,043 0
TRANSCANADA CORP COM 89353D107 86 1,865 SH   DFND 13 1,665 0 200
TRANSCANADA CORP COM 89353D107 3,104 67,264 SH   DFND 15 64,139 0 3,125
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 0 1 SH   DFND 15 1 0 0
TRANSDIGM GROUP INC COM 893641100 9,297 42,230 SH   DFND 3 284 0 41,946
TRANSDIGM GROUP INC COM 893641100 41,594 188,927 SH   DFND 4 184,900 663 3,364
TRANSDIGM GROUP INC COM 893641100 1,436 6,522 SH   DFND 13 6,509 0 13
TRANSDIGM GROUP INC COM 893641100 22,315 101,359 SH   DFND 15 100,692 0 667
TRANSDIGM GROUP INC COM 893641100 64 291 SH   DFND 17 291 0 0
TRANSDIGM GROUP INC COM 893641100 1,167 5,299 SH   DFND 73 350 0 4,949
TRANSDIGM GROUP INC COM 893641100 190 863 SH   DFND 90 863 0 0
TRANSENTERIX INC COM NEW 89366M201 102 84,560 SH   DFND 4 84,560 0 0
TRANSENTERIX INC COM NEW 89366M201 2 2,040 SH   DFND 15 2,000 0 40
TRANSGLOBE ENERGY CORP COM 893662106 0 0 SH   DFND 15 0 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 11,089 248,184 SH   DFND 4 248,184 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 18 400 SH   DFND 13 400 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 737 16,488 SH   DFND 15 11,598 0 4,890
TRANSOCEAN LTD REG SHS H8817H100 218 17,497 SH   DFND 3 2,235 0 15,262
TRANSOCEAN LTD REG SHS H8817H100 1,999 160,544 SH   DFND 4 160,544 0 0
TRANSOCEAN LTD REG SHS H8817H100 197 15,833 SH   DFND 13 15,080 0 753
TRANSOCEAN LTD REG SHS H8817H100 2,732 219,422 SH   DFND 15 212,714 0 6,708
TRANSOCEAN LTD REG SHS H8817H100 519 41,690 SH   DFND 73 2,745 0 38,945
TRANSOCEAN LTD REG SHS H8817H100 335 26,869 SH   DFND 90 26,869 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 0 1 SH   DFND 15 1 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 3,658 257,150 SH   DFND 89 257,150 0 0
TRANSUNION COM 89400J107 151,204 3,942,750 SH   DFND 3 1,208,718 0 2,734,032
TRANSUNION COM 89400J107 10,543 274,913 SH   DFND 4 274,913 0 0
TRANSUNION COM 89400J107 5,205 135,713 SH   DFND 5 110,880 0 24,833
TRANSUNION COM 89400J107 9,710 253,193 SH   OTR 5 0 0 253,193
TRANSUNION COM 89400J107 138 3,590 SH   DFND 13 3,571 0 19
TRANSUNION COM 89400J107 2,340 61,004 SH   DFND 15 60,245 0 759
TRAVELCENTERS AMER LLC COM 894174101 344 56,469 SH   DFND 3 54,200 0 2,269
TRAVELCENTERS AMER LLC COM 894174101 0 10 SH   DFND 4 10 0 0
TRAVELCENTERS AMER LLC COM 894174101 6 1,015 SH   DFND 13 1,000 0 15
TRAVELCENTERS AMER LLC COM 894174101 47 7,650 SH   DFND 15 7,650 0 0
TRAVELERS COMPANIES INC COM 89417E109 14,447 119,853 SH   DFND 3 88,189 0 31,664
TRAVELERS COMPANIES INC COM 89417E109 107,431 891,244 SH   DFND 4 869,482 7,650 14,112
TRAVELERS COMPANIES INC COM 89417E109 10,516 87,239 SH   DFND 13 85,286 0 1,953
TRAVELERS COMPANIES INC COM 89417E109 69,153 573,695 SH   DFND 15 558,485 0 15,210
TRAVELERS COMPANIES INC COM 89417E109 296 2,458 SH   DFND 17 2,458 0 0
TRAVELERS COMPANIES INC COM 89417E109 17 141 SH   DFND 24 141 0 0
TRAVELERS COMPANIES INC COM 89417E109 6,417 53,234 SH   DFND 73 2,806 0 50,428
TRAVELERS COMPANIES INC COM 89417E109 40 329 SH   DFND 90 329 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 1,259 106,998 SH   DFND 4 88,778 0 18,220
TRAVELPORT WORLDWIDE LTD SHS G9019D104 2,128 180,830 SH   DFND 13 172,497 0 8,333
TRAVELPORT WORLDWIDE LTD SHS G9019D104 2,804 238,207 SH   DFND 15 236,860 0 1,347
TRAVELPORT WORLDWIDE LTD SHS G9019D104 271 23,052 SH   DFND 73 4,832 0 18,220
TRAVELPORT WORLDWIDE LTD SHS G9019D104 845 71,752 SH   DFND 90 71,752 0 0
TRC COS INC COM 872625108 214 12,258 SH   DFND 4 12,258 0 0
TRECORA RES COM 894648104 370 33,330 SH   DFND 3 32,003 0 1,327
TRECORA RES COM 894648104 150 13,496 SH   DFND 4 13,496 0 0
TRECORA RES COM 894648104 0 1 SH   DFND 15 1 0 0
TREDEGAR CORP COM 894650100 330 18,801 SH   DFND 4 18,801 0 0
TREDEGAR CORP COM 894650100 350 19,935 SH   DFND 15 18,835 0 1,100
TREDEGAR CORP COM 894650100 31 1,760 SH   DFND 90 1,760 0 0
TREEHOUSE FOODS INC COM 89469A104 325,135 3,840,478 SH   DFND 3 466,863 0 3,373,615
TREEHOUSE FOODS INC COM 89469A104 2,733 32,285 SH   DFND 4 32,276 9 0
TREEHOUSE FOODS INC COM 89469A104 7,348 86,792 SH   DFND 5 85,276 0 1,516
TREEHOUSE FOODS INC COM 89469A104 1,050 12,397 SH   DFND 13 12,297 0 100
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TREX CO INC COM 89531P105 1,246 17,954 SH   DFND 15 17,877 0 77
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TRIBUNE MEDIA CO CL A 896047503 556 14,926 SH   DFND 4 14,926 0 0
TRIBUNE MEDIA CO CL A 896047503 4,068 109,137 SH   DFND 15 104,895 0 4,242
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TRILLIUM THERAPEUTICS INC COM NEW 89620X506 101 16,350 SH   DFND 13 11,950 0 4,400
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TRIMAS CORP COM NEW 896215209 1,014 48,880 SH   DFND 4 48,880 0 0
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TRINITY BIOTECH PLC SPON ADR NEW 896438306 0 75 SH   DFND 15 75 0 0
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TRINITY INDS INC COM 896522109 4,503 169,599 SH   DFND 15 167,228 0 2,371
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TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 94 77,000 PRN   DFND 13 3,000 0 74,000
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TRIO TECH INTL COM NEW 896712205 0 1 SH   DFND 15 1 0 0
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TRITON INTL LTD CL A G9078F107 28 1,073 SH   DFND 13 1,073 0 0
TRITON INTL LTD CL A G9078F107 1,852 71,817 SH   DFND 15 68,952 0 2,865
TRIUMPH BANCORP INC COM 89679E300 264 10,242 SH   DFND 4 10,242 0 0
TRIUMPH BANCORP INC COM 89679E300 10 400 SH   DFND 15 300 0 100
TRIUMPH BANCORP INC COM 89679E300 34 1,315 SH   DFND 90 0 0 1,315
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TRIUMPH GROUP INC NEW COM 896818101 1,795 69,713 SH   DFND 15 66,874 0 2,839
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TRIVAGO N V SPON ADS A SHS 89686D105 168 12,865 SH   DFND 3 0 0 12,865
TRIVAGO N V SPON ADS A SHS 89686D105 340 26,081 SH   DFND 15 26,081 0 0
TRONC INC COM 89703P107 251 18,000 SH   DFND 4 18,000 0 0
TRONC INC COM 89703P107 48 3,420 SH   DFND 15 3,420 0 0
TRONOX LTD SHS CL A Q9235V101 1,055 57,176 SH   DFND 4 57,176 0 0
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TRUEBLUE INC COM 89785X101 763 27,895 SH   DFND 4 27,895 0 0
TRUEBLUE INC COM 89785X101 3 97 SH   DFND 15 97 0 0
TRUECAR INC COM 89785L107 686 44,367 SH   DFND 4 44,367 0 0
TRUECAR INC COM 89785L107 2,434 157,336 SH   DFND 15 155,821 0 1,515
TRULIA INC NOTE 2.750%12/1 897888AB9 29 20,000 PRN   DFND 24 20,000 0 0
TRUPANION INC COM 898202106 135 9,519 SH   DFND 4 9,519 0 0
TRUPANION INC COM 898202106 6 400 SH   DFND 13 400 0 0
TRUSTCO BK CORP N Y COM 898349105 529 67,417 SH   DFND 4 67,417 0 0
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TRUSTMARK CORP COM 898402102 63,240 1,989,300 SH   DFND 15 1,972,811 0 16,489
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 369 77,065 SH   DFND 13 77,065 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 2,980 622,182 SH   DFND 15 610,338 0 11,844
TTM TECHNOLOGIES INC COM 87305R109 1,132 70,165 SH   DFND 4 47,981 0 22,184
TTM TECHNOLOGIES INC COM 87305R109 0 15 SH   DFND 13 0 0 15
TTM TECHNOLOGIES INC COM 87305R109 891 55,249 SH   DFND 15 53,549 0 1,700
TTM TECHNOLOGIES INC COM 87305R109 453 28,104 SH   DFND 73 5,920 0 22,184
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 18 10,000 PRN   DFND 15 10,000 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 593 337,000 PRN   DFND 24 337,000 0 0
TUCOWS INC COM NEW 898697206 1,785 34,974 SH   DFND 3 33,595 0 1,379
TUCOWS INC COM NEW 898697206 163 3,200 SH   DFND 13 700 0 2,500
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TUPPERWARE BRANDS CORP COM 899896104 4,683 74,665 SH   DFND 4 71,776 709 2,180
TUPPERWARE BRANDS CORP COM 899896104 531 8,462 SH   DFND 13 8,397 0 65
TUPPERWARE BRANDS CORP COM 899896104 11,117 177,255 SH   DFND 15 175,049 0 2,206
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TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2,236 270,100 SH   DFND 3 270,100 0 0
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TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 548 66,186 SH   DFND 13 66,186 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 8,279 999,926 SH   DFND 15 987,606 0 12,320
TURKISH INVT FD INC COM 900145103 2 200 SH   DFND 15 0 0 200
TURNING PT BRANDS INC COM 90041L105 201 12,880 SH   DFND 4 12,880 0 0
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TURNING PT BRANDS INC COM 90041L105 389 24,912 SH   DFND 15 24,705 0 207
TURNING PT BRANDS INC COM 90041L105 150 9,600 SH   DFND 90 4,159 0 5,441
TURQUOISE HILL RES LTD COM 900435108 18 5,750 SH   DFND 4 0 5,750 0
TURQUOISE HILL RES LTD COM 900435108 22 7,005 SH   DFND 15 4,605 0 2,400
TURTLE BEACH CORP COM 900450107 0 320 SH   DFND 15 320 0 0
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TUTOR PERINI CORP COM 901109108 1,251 39,350 SH   DFND 4 26,938 40 12,372
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TWENTY FIRST CENTY FOX INC CL A 90130A101 38,054 1,174,868 SH   DFND 15 1,146,379 0 28,489
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ULTIMATE SOFTWARE GROUP INC COM 90385D107 194 992 SH   DFND 13 992 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 3,162 16,199 SH   DFND 15 16,183 0 16
ULTIMATE SOFTWARE GROUP INC COM 90385D107 0 2 SH   DFND 24 2 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 445 26,367 SH   DFND 4 26,367 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 67 4,000 SH   DFND 15 4,000 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 582 34,514 SH   DFND 90 34,514 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 33,486 494,038 SH   DFND 3 49,208 0 444,830
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,148 31,697 SH   DFND 4 31,697 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 422 6,231 SH   DFND 5 6,231 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 98 1,445 SH   DFND 13 1,445 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 956 14,109 SH   DFND 15 14,098 0 11
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,008 14,870 SH   DFND 90 14,870 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 385 16,924 SH   DFND 3 0 0 16,924
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 0 1 SH   DFND 15 1 0 0
ULTRATECH INC COM 904034105 499 16,862 SH   DFND 4 16,862 0 0
UMB FINL CORP COM 902788108 50,336 668,389 SH   DFND 3 174,127 0 494,262
UMB FINL CORP COM 902788108 2,323 30,848 SH   DFND 4 30,848 0 0
UMB FINL CORP COM 902788108 13 170 SH   DFND 5 170 0 0
UMB FINL CORP COM 902788108 163 2,164 SH   DFND 13 2,164 0 0
UMB FINL CORP COM 902788108 1,865 24,762 SH   DFND 15 24,741 0 21
UMH PPTYS INC COM 903002103 21,220 1,395,124 SH   DFND 3 414,424 0 980,700
UMH PPTYS INC COM 903002103 422 27,763 SH   DFND 4 27,763 0 0
UMH PPTYS INC COM 903002103 5,073 333,528 SH   DFND 15 269,421 0 64,107
UMH PPTYS INC CV RED PFD-A 903002202 104 4,000 SH   DFND 3 4,000 0 0
UMH PPTYS INC CV RED PFD-A 903002202 642 24,779 SH   DFND 15 16,996 0 7,783
UMPQUA HLDGS CORP COM 904214103 254 14,300 SH   DFND 3 14,300 0 0
UMPQUA HLDGS CORP COM 904214103 3,918 220,874 SH   DFND 4 212,080 0 8,794
UMPQUA HLDGS CORP COM 904214103 221 12,448 SH   DFND 13 12,239 0 209
UMPQUA HLDGS CORP COM 904214103 2,071 116,742 SH   DFND 15 115,156 0 1,586
UMPQUA HLDGS CORP COM 904214103 205 11,534 SH   DFND 73 2,740 0 8,794
UNDER ARMOUR INC CL A 904311107 163 8,258 SH   DFND 3 1,055 0 7,203
UNDER ARMOUR INC CL A 904311107 1,000 50,549 SH   DFND 4 50,299 0 250
UNDER ARMOUR INC CL A 904311107 1,793 90,662 SH   DFND 13 87,208 0 3,454
UNDER ARMOUR INC CL A 904311107 32,412 1,638,602 SH   DFND 15 1,575,286 0 63,316
UNDER ARMOUR INC CL A 904311107 0 3 SH   DFND 17 3 0 0
UNDER ARMOUR INC CL A 904311107 6 13,400 SH Call DFND 24 13,400 0 0
UNDER ARMOUR INC CL A 904311107 390 19,722 SH   DFND 73 1,296 0 18,426
UNDER ARMOUR INC CL C 904311206 152 8,284 SH   DFND 3 1,058 0 7,226
UNDER ARMOUR INC CL C 904311206 849 46,404 SH   DFND 4 46,404 0 0
UNDER ARMOUR INC CL C 904311206 1,855 101,355 SH   DFND 13 99,563 0 1,792
UNDER ARMOUR INC CL C 904311206 7,850 428,972 SH   DFND 15 421,750 0 7,222
UNDER ARMOUR INC CL C 904311206 0 3 SH   DFND 17 3 0 0
UNDER ARMOUR INC CL C 904311206 362 19,802 SH   DFND 73 1,300 0 18,502
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 323 11,390 SH   DFND 4 11,390 0 0
UNIFI INC COM NEW 904677200 75 2,658 SH   DFND 15 2,658 0 0
UNIFIRST CORP MASS COM 904708104 1,738 12,290 SH   DFND 4 11,647 4 639
UNIFIRST CORP MASS COM 904708104 600 4,240 SH   DFND 13 4,222 0 18
UNIFIRST CORP MASS COM 904708104 6,954 49,160 SH   DFND 15 49,022 0 138
UNIFIRST CORP MASS COM 904708104 3,566 25,212 SH   DFND 73 5,165 0 20,047
UNIFIRST CORP MASS COM 904708104 1,397 9,876 SH   OTR 73 0 0 9,876
UNILEVER N V N Y SHS NEW 904784709 7,551 151,999 SH   DFND 3 43,099 0 108,900
UNILEVER N V N Y SHS NEW 904784709 15,062 303,179 SH   DFND 4 300,925 1,985 269
UNILEVER N V N Y SHS NEW 904784709 892 17,945 SH   OTR 5 0 0 17,945
UNILEVER N V N Y SHS NEW 904784709 5,589 112,507 SH   DFND 13 110,372 0 2,135
UNILEVER N V N Y SHS NEW 904784709 104,445 2,102,360 SH   DFND 15 2,065,297 0 37,063
UNILEVER N V N Y SHS NEW 904784709 93 1,867 SH   DFND 17 1,821 0 46
UNILEVER N V N Y SHS NEW 904784709 17 347 SH   DFND 24 347 0 0
UNILEVER PLC SPON ADR NEW 904767704 32 648 SH   DFND 3 648 0 0
UNILEVER PLC SPON ADR NEW 904767704 29,088 589,537 SH   DFND 4 573,338 16,199 0
UNILEVER PLC SPON ADR NEW 904767704 4,908 99,481 SH   DFND 13 98,941 0 541
UNILEVER PLC SPON ADR NEW 904767704 63,792 1,292,897 SH   DFND 15 1,261,807 0 31,091
UNILEVER PLC SPON ADR NEW 904767704 21 419 SH   DFND 17 419 0 0
UNILIFE CORP NEW COM NEW 90478E301 2 1,250 SH   DFND 15 1,250 0 0
UNION BANKSHARES CORP NEW COM 90539J109 1,936 55,029 SH   DFND 3 52,853 0 2,176
UNION BANKSHARES CORP NEW COM 90539J109 1,016 28,879 SH   DFND 4 28,879 0 0
UNION BANKSHARES CORP NEW COM 90539J109 102 2,899 SH   DFND 13 2,899 0 0
UNION BANKSHARES CORP NEW COM 90539J109 665 18,892 SH   DFND 15 18,892 0 0
UNION BANKSHARES INC COM 905400107 103 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 465 4,390 SH   DFND   4,390 0 0
UNION PAC CORP COM 907818108 263,349 2,486,297 SH   DFND 3 392,089 0 2,094,208
UNION PAC CORP COM 907818108 418,675 3,952,751 SH   DFND 4 3,886,351 28,373 38,027
UNION PAC CORP COM 907818108 0 12 SH Put DFND 4 12 0 0
UNION PAC CORP COM 907818108 2,704 25,525 SH   DFND 5 22,184 0 3,341
UNION PAC CORP COM 907818108 12,012 113,406 SH   DFND 13 111,122 0 2,284
UNION PAC CORP COM 907818108 131,986 1,246,094 SH   DFND 15 1,192,746 0 53,348
UNION PAC CORP COM 907818108 5 2,400 SH Put DFND 15 2,400 0 0
UNION PAC CORP COM 907818108 2,164 20,434 SH   DFND 17 19,684 750 0
UNION PAC CORP COM 907818108 2,105 19,871 SH   DFND 24 19,871 0 0
UNION PAC CORP COM 907818108 100 152,800 SH Put DFND 24 152,800 0 0
UNION PAC CORP COM 907818108 21,444 202,453 SH   DFND 73 43,546 0 158,907
UNIQUE FABRICATING INC COM 90915J103 231 19,200 SH   DFND 3 19,200 0 0
UNIQUE FABRICATING INC COM 90915J103 41 3,369 SH   DFND 4 3,369 0 0
UNIQURE NV SHS N90064101 12 2,000 SH   DFND 15 2,000 0 0
UNISYS CORP COM NEW 909214306 4,203 301,260 SH   DFND 4 301,260 0 0
UNISYS CORP COM NEW 909214306 1 60 SH   DFND 13 60 0 0
UNISYS CORP COM NEW 909214306 280 20,089 SH   DFND 15 18,617 0 1,472
UNISYS CORP COM NEW 909214306 873 62,563 SH   DFND 90 62,563 0 0
UNIT CORP COM 909218109 1,083 44,835 SH   DFND 4 35,741 0 9,094
UNIT CORP COM 909218109 319 13,198 SH   DFND 15 10,048 0 3,150
UNIT CORP COM 909218109 278 11,510 SH   DFND 73 2,416 0 9,094
UNIT CORP COM 909218109 7,211 298,465 SH   DFND 90 142,172 0 156,293
UNITED BANCORP INC OHIO COM 909911109 0 1 SH   DFND 15 1 0 0
UNITED BANCSHARES INC OHIO COM 909458101 234 11,248 SH   DFND 13 4,551 0 6,697
UNITED BANCSHARES INC OHIO COM 909458101 0 0 SH   DFND 15 0 0 0
UNITED BANKSHARES INC WEST V COM 909907107 2,124 50,283 SH   DFND 4 50,283 0 0
UNITED BANKSHARES INC WEST V COM 909907107 788 18,661 SH   DFND 13 17,661 0 1,000
UNITED BANKSHARES INC WEST V COM 909907107 9,181 217,303 SH   DFND 15 212,161 0 5,142
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 14,858 536,593 SH   DFND 3 179,769 0 356,824
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,518 54,820 SH   DFND 4 48,874 0 5,946
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 0 0 SH   DFND 15 0 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 208 7,518 SH   DFND 73 1,572 0 5,946
UNITED CMNTY FINL CORP OHIO COM 909839102 292 35,062 SH   DFND 4 35,062 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 43 5,190 SH   DFND 15 5,190 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 155 18,561 SH   DFND 90 18,561 0 0
UNITED CONTL HLDGS INC COM 910047109 26,420 374,012 SH   DFND 3 5,131 0 368,881
UNITED CONTL HLDGS INC COM 910047109 75,225 1,064,910 SH   DFND 4 1,055,042 1,201 8,667
UNITED CONTL HLDGS INC COM 910047109 1,014 14,360 SH   DFND 13 14,083 0 277
UNITED CONTL HLDGS INC COM 910047109 10,208 144,504 SH   DFND 15 117,681 0 26,823
UNITED CONTL HLDGS INC COM 910047109 1 8 SH   DFND 17 8 0 0
UNITED CONTL HLDGS INC COM 910047109 399 5,655 SH   DFND 24 5,655 0 0
UNITED CONTL HLDGS INC COM 910047109 13 10,000 SH Call DFND 24 10,000 0 0
UNITED CONTL HLDGS INC COM 910047109 13 55,800 SH Put DFND 24 55,800 0 0
UNITED CONTL HLDGS INC COM 910047109 16,912 239,407 SH   DFND 73 95,461 0 143,946
UNITED CONTL HLDGS INC COM 910047109 261 3,700 SH   DFND 90 3,700 0 0
UNITED FINL BANCORP INC NEW COM 910304104 565 33,210 SH   DFND 4 33,210 0 0
UNITED FINL BANCORP INC NEW COM 910304104 52 3,065 SH   DFND 15 3,065 0 0
UNITED FIRE GROUP INC COM 910340108 654 15,282 SH   DFND 4 15,282 0 0
UNITED FIRE GROUP INC COM 910340108 211 4,934 SH   DFND 13 4,934 0 0
UNITED FIRE GROUP INC COM 910340108 4,672 109,234 SH   DFND 15 108,008 0 1,226
UNITED FIRE GROUP INC COM 910340108 17 404 SH   DFND 24 404 0 0
UNITED GUARDIAN INC COM 910571108 24 1,601 SH   DFND 15 1,601 0 0
UNITED INS HLDGS CORP COM 910710102 182 11,383 SH   DFND 4 11,383 0 0
UNITED INS HLDGS CORP COM 910710102 196 12,300 SH   DFND 13 12,300 0 0
UNITED INS HLDGS CORP COM 910710102 33 2,092 SH   DFND 15 1,092 0 1,000
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 4,477 2,319,678 SH   DFND 3 807,625 0 1,512,053
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 643 332,988 SH   DFND 4 332,988 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2 783 SH   DFND 15 783 0 0
UNITED NAT FOODS INC COM 911163103 1,845 42,672 SH   DFND 4 36,545 0 6,127
UNITED NAT FOODS INC COM 911163103 3,437 79,500 SH   DFND 13 78,864 0 636
UNITED NAT FOODS INC COM 911163103 9,373 216,827 SH   DFND 15 215,478 0 1,349
UNITED NAT FOODS INC COM 911163103 335 7,754 SH   DFND 73 1,627 0 6,127
UNITED PARCEL SERVICE INC CL B 911312106 102,665 956,803 SH   DFND 3 346,009 0 610,794
UNITED PARCEL SERVICE INC CL B 911312106 252,506 2,353,275 SH   DFND 4 2,312,804 9,930 30,541
UNITED PARCEL SERVICE INC CL B 911312106 328 112,360 SH Put DFND 4 112,360 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,152 94,617 SH   DFND 5 93,091 0 1,526
UNITED PARCEL SERVICE INC CL B 911312106 647 6,033 SH   OTR 5 0 0 6,033
UNITED PARCEL SERVICE INC CL B 911312106 36,919 344,076 SH   DFND 13 335,195 0 8,881
UNITED PARCEL SERVICE INC CL B 911312106 360,030 3,355,361 SH   DFND 15 3,309,236 0 46,126
UNITED PARCEL SERVICE INC CL B 911312106 714 6,658 SH   DFND 17 6,658 0 0
UNITED PARCEL SERVICE INC CL B 911312106 783 7,300 SH   DFND 24 7,300 0 0
UNITED PARCEL SERVICE INC CL B 911312106 54 110,600 SH Call DFND 24 110,600 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5 20,000 SH Put DFND 24 20,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 31,116 289,991 SH   DFND 73 92,760 0 197,231
UNITED PARCEL SERVICE INC CL B 911312106 151,312 1,410,174 SH   DFND 90 1,083,561 0 326,613
UNITED RENTALS INC COM 911363109 474 3,787 SH   DFND 3 483 0 3,304
UNITED RENTALS INC COM 911363109 3,396 27,154 SH   DFND 4 23,822 0 3,332
UNITED RENTALS INC COM 911363109 2,913 23,298 SH   DFND 13 23,210 0 88
UNITED RENTALS INC COM 911363109 17,662 141,238 SH   DFND 15 138,076 0 3,162
UNITED RENTALS INC COM 911363109 1 6 SH   DFND 17 6 0 0
UNITED RENTALS INC COM 911363109 1,591 12,725 SH   DFND 73 991 0 11,734
UNITED SECURITY BANCSHARES C COM 911460103 1,178 161,410 SH   DFND 4 161,410 0 0
UNITED SECURITY BANCSHARES C COM 911460103 0 0 SH   DFND 15 0 0 0
UNITED STATES ANTIMONY CORP COM 911549103 3 6,928 SH   DFND 4 6,928 0 0
UNITED STATES ANTIMONY CORP COM 911549103 10 20,700 SH   DFND 13 20,700 0 0
UNITED STATES CELLULAR CORP COM 911684108 121 3,244 SH   DFND 4 3,244 0 0
UNITED STATES CELLULAR CORP COM 911684108 203 5,430 SH   DFND 90 5,430 0 0
UNITED STATES LIME & MINERAL COM 911922102 93 1,174 SH   DFND 4 1,174 0 0
UNITED STATES LIME & MINERAL COM 911922102 0 1 SH   DFND 15 1 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 10 1,375 SH   DFND 4 1,375 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 1,032 136,298 SH   DFND 13 134,659 0 1,639
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 1,749 231,022 SH   DFND 15 228,454 0 2,568
UNITED STATES OIL FUND LP UNITS 91232N108 3,421 321,501 SH   DFND 13 312,481 0 9,020
UNITED STATES OIL FUND LP UNITS 91232N108 5,214 490,077 SH   DFND 15 489,199 0 878
UNITED STATES OIL FUND LP UNITS 91232N108 927 87,090 SH   DFND 24 87,090 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 125 675,000 SH Put DFND 24 675,000 0 0
UNITED STATES STL CORP NEW COM 912909108 1,319 39,009 SH   DFND 4 37,570 1,439 0
UNITED STATES STL CORP NEW COM 912909108 496 14,680 SH   DFND 13 14,680 0 0
UNITED STATES STL CORP NEW COM 912909108 5,292 156,513 SH   DFND 15 148,799 0 7,714
UNITED STATES STL CORP NEW COM 912909108 0 11 SH   DFND 17 11 0 0
UNITED STATES STL CORP NEW COM 912909108 8,148 241,005 SH   DFND 24 241,005 0 0
UNITED STATES STL CORP NEW COM 912909108 9 9,000 SH Call DFND 24 9,000 0 0
UNITED STATES STL CORP NEW COM 912909108 811 338,600 SH Put DFND 24 338,600 0 0
UNITED STATES STL CORP NEW COM 912909108 96 2,844 SH   DFND 90 2,844 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 34 1,859 SH   DFND 13 1,859 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 152 8,218 SH   DFND 15 8,218 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 2 110 SH   DFND 13 110 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 243 16,738 SH   DFND 15 16,329 0 409
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 50 1,286 SH   DFND 4 1,286 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 139 3,553 SH   DFND 13 3,553 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1,894 48,371 SH   DFND 15 47,457 0 914
UNITED STS GASOLINE FD LP UNITS 91201T102 44 1,600 SH   DFND 13 1,600 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 93 3,412 SH   DFND 15 3,412 0 0
UNITED TECHNOLOGIES CORP COM 913017109 11,270 100,434 SH   DFND 3 52,079 0 48,355
UNITED TECHNOLOGIES CORP COM 913017109 303,914 2,708,443 SH   DFND 4 2,670,400 17,166 20,877
UNITED TECHNOLOGIES CORP COM 913017109 0 5 SH Put DFND 4 5 0 0
UNITED TECHNOLOGIES CORP COM 913017109 17 150 SH   DFND 5 150 0 0
UNITED TECHNOLOGIES CORP COM 913017109 73,506 655,073 SH   DFND 13 634,288 0 20,785
UNITED TECHNOLOGIES CORP COM 913017109 711,460 6,340,434 SH   DFND 15 6,211,717 0 128,717
UNITED TECHNOLOGIES CORP COM 913017109 1 300 SH Put DFND 15 300 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,186 19,477 SH   DFND 17 19,477 0 0
UNITED TECHNOLOGIES CORP COM 913017109 20,128 179,374 SH   DFND 73 34,910 0 144,464
UNITED TECHNOLOGIES CORP COM 913017109 17,476 155,745 SH   DFND 90 70,319 0 85,426
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,540 11,378 SH   DFND 4 11,378 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 45 334 SH   DFND 13 334 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,194 16,203 SH   DFND 15 15,900 0 303
UNITED THERAPEUTICS CORP DEL COM 91307C102 2 13 SH   DFND 24 13 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 36,755 271,496 SH   DFND 90 154,407 0 117,089
UNITEDHEALTH GROUP INC COM 91324P102 134,275 818,703 SH   DFND 3 235,655 0 583,048
UNITEDHEALTH GROUP INC COM 91324P102 576,198 3,513,190 SH   DFND 4 3,468,032 17,485 27,673
UNITEDHEALTH GROUP INC COM 91324P102 0 16 SH Put DFND 4 16 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,245 50,272 SH   DFND 5 42,127 0 8,145
UNITEDHEALTH GROUP INC COM 91324P102 15,408 93,943 SH   OTR 5 0 0 93,943
UNITEDHEALTH GROUP INC COM 91324P102 52,672 321,150 SH   DFND 13 314,960 0 6,190
UNITEDHEALTH GROUP INC COM 91324P102 421,079 2,567,400 SH   DFND 15 2,502,529 0 64,871
UNITEDHEALTH GROUP INC COM 91324P102 2,380 14,509 SH   DFND 17 14,309 200 0
UNITEDHEALTH GROUP INC COM 91324P102 93,078 567,517 SH   DFND 73 152,227 0 415,290
UNITEDHEALTH GROUP INC COM 91324P102 3,683 22,454 SH   OTR 73 0 0 22,454
UNITEDHEALTH GROUP INC COM 91324P102 237 1,446 SH   DFND 89 1,446 0 0
UNITEDHEALTH GROUP INC COM 91324P102 71,474 435,792 SH   DFND 90 253,679 0 182,113
UNITI GROUP INC COM 91325V108 308 11,900 SH   DFND 3 11,900 0 0
UNITI GROUP INC COM 91325V108 708 27,388 SH   DFND 4 27,388 0 0
UNITI GROUP INC COM 91325V108 902 34,902 SH   DFND 13 30,948 0 3,954
UNITI GROUP INC COM 91325V108 3,383 130,873 SH   DFND 15 125,591 0 5,282
UNITI GROUP INC COM 91325V108 196 7,568 SH   DFND 24 7,568 0 0
UNITI GROUP INC COM 91325V108 71 130,600 SH Put DFND 24 130,600 0 0
UNITI GROUP INC COM 91325V108 544 21,054 SH   DFND 90 21,054 0 0
UNITIL CORP COM 913259107 662 14,704 SH   DFND 4 14,704 0 0
UNITIL CORP COM 913259107 16 365 SH   DFND 13 365 0 0
UNITIL CORP COM 913259107 162 3,594 SH   DFND 15 2,340 0 1,254
UNITIL CORP COM 913259107 2,796 62,090 SH   DFND 90 26,626 0 35,464
UNITY BANCORP INC COM 913290102 0 0 SH   DFND 15 0 0 0
UNIVAR INC COM 91336L107 82,376 2,686,772 SH   DFND 3 890,207 0 1,796,565
UNIVAR INC COM 91336L107 1,585 51,688 SH   DFND 4 51,688 0 0
UNIVAR INC COM 91336L107 1,545 50,394 SH   OTR 5 0 0 50,394
UNIVAR INC COM 91336L107 14 442 SH   DFND 13 442 0 0
UNIVAR INC COM 91336L107 1,389 45,314 SH   DFND 15 44,359 0 955
UNIVERSAL AMERN CORP NEW COM 91338E101 345 34,622 SH   DFND 4 34,622 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 68 6,832 SH   DFND 13 6,832 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 12 1,225 SH   DFND 15 1,225 0 0
UNIVERSAL CORP VA COM 913456109 1,119 15,818 SH   DFND 4 15,808 10 0
UNIVERSAL CORP VA COM 913456109 384 5,423 SH   DFND 13 5,423 0 0
UNIVERSAL CORP VA COM 913456109 665 9,404 SH   DFND 15 9,404 0 0
UNIVERSAL CORP VA COM 913456109 4,698 66,405 SH   DFND 90 43,005 0 23,400
UNIVERSAL DISPLAY CORP COM 91347P105 79,791 926,727 SH   DFND 3 310,688 0 616,039
UNIVERSAL DISPLAY CORP COM 91347P105 2,806 32,592 SH   DFND 4 32,592 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,472 17,098 SH   OTR 5 0 0 17,098
UNIVERSAL DISPLAY CORP COM 91347P105 398 4,626 SH   DFND 13 4,626 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 6,393 74,249 SH   DFND 15 74,174 0 75
UNIVERSAL DISPLAY CORP COM 91347P105 1,681 19,520 SH   DFND 90 19,520 0 0
UNIVERSAL ELECTRS INC COM 913483103 8,091 118,120 SH   DFND 3 20,350 0 97,770
UNIVERSAL ELECTRS INC COM 913483103 726 10,594 SH   DFND 4 10,594 0 0
UNIVERSAL ELECTRS INC COM 913483103 84 1,223 SH   DFND 13 1,223 0 0
UNIVERSAL ELECTRS INC COM 913483103 2,979 43,490 SH   DFND 15 43,427 0 63
UNIVERSAL FST PRODS INC COM 913543104 1,427 14,482 SH   DFND 4 14,482 0 0
UNIVERSAL FST PRODS INC COM 913543104 253 2,570 SH   DFND 13 2,570 0 0
UNIVERSAL FST PRODS INC COM 913543104 4,404 44,694 SH   DFND 15 44,583 0 111
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 693 10,737 SH   DFND 4 10,737 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,242 19,250 SH   DFND 15 19,250 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 16,746 134,564 SH   DFND 3 7,431 0 127,133
UNIVERSAL HLTH SVCS INC CL B 913903100 18,683 150,124 SH   DFND 4 142,763 23 7,338
UNIVERSAL HLTH SVCS INC CL B 913903100 1,606 12,906 SH   DFND 13 12,872 0 34
UNIVERSAL HLTH SVCS INC CL B 913903100 29,482 236,897 SH   DFND 15 234,439 0 2,458
UNIVERSAL HLTH SVCS INC CL B 913903100 1 8 SH   DFND 17 8 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,529 20,324 SH   DFND 73 948 0 19,376
UNIVERSAL INS HLDGS INC COM 91359V107 929 37,920 SH   DFND 4 24,735 0 13,185
UNIVERSAL INS HLDGS INC COM 91359V107 586 23,917 SH   DFND 13 23,917 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,511 61,693 SH   DFND 15 61,693 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 3,521 143,714 SH   DFND 73 29,540 0 114,174
UNIVERSAL INS HLDGS INC COM 91359V107 1,276 52,096 SH   OTR 73 0 0 52,096
UNIVERSAL INS HLDGS INC COM 91359V107 638 26,035 SH   DFND 90 26,035 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 60 4,175 SH   DFND 4 4,175 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 40 2,769 SH   DFND 90 2,769 0 0
UNIVERSAL SEC INSTRS INC COM NEW 913821302 0 1 SH   DFND 15 1 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 515 149,175 SH   DFND 13 149,175 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 1 200 SH   DFND 15 200 0 0
UNIVEST CORP PA COM 915271100 2,150 82,994 SH   DFND 3 80,302 0 2,692
UNIVEST CORP PA COM 915271100 423 16,340 SH   DFND 4 16,340 0 0
UNIVEST CORP PA COM 915271100 51 1,972 SH   DFND 15 1,972 0 0
UNUM GROUP COM 91529Y106 483 10,302 SH   DFND 3 1,316 0 8,986
UNUM GROUP COM 91529Y106 4,298 91,666 SH   DFND 4 80,194 459 11,013
UNUM GROUP COM 91529Y106 5,719 121,966 SH   DFND 13 119,801 0 2,165
UNUM GROUP COM 91529Y106 16,193 345,334 SH   DFND 15 343,466 0 1,868
UNUM GROUP COM 91529Y106 0 10 SH   DFND 17 10 0 0
UNUM GROUP COM 91529Y106 8,103 172,811 SH   DFND 73 62,261 0 110,550
UNUM GROUP COM 91529Y106 27 586 SH   DFND 90 0 0 586
UPLAND SOFTWARE INC COM 91544A109 32 2,000 SH   DFND 15 2,000 0 0
UQM TECHNOLOGIES INC COM 903213106 43 89,000 SH   DFND 15 89,000 0 0
URANIUM ENERGY CORP COM 916896103 57 40,000 SH   DFND 4 0 40,000 0
URANIUM ENERGY CORP COM 916896103 8 5,500 SH   DFND 13 5,500 0 0
URBAN EDGE PPTYS COM 91704F104 4,033 153,346 SH   DFND 4 153,329 0 17
URBAN EDGE PPTYS COM 91704F104 0 12 SH   DFND 13 12 0 0
URBAN EDGE PPTYS COM 91704F104 128 4,884 SH   DFND 15 4,874 0 10
URBAN OUTFITTERS INC COM 917047102 30,525 1,284,728 SH   DFND 3 314,865 0 969,863
URBAN OUTFITTERS INC COM 917047102 913 38,405 SH   DFND 4 38,405 0 0
URBAN OUTFITTERS INC COM 917047102 258 10,859 SH   DFND 13 10,859 0 0
URBAN OUTFITTERS INC COM 917047102 8,283 348,615 SH   DFND 15 345,023 0 3,592
URBAN OUTFITTERS INC COM 917047102 0 7 SH   DFND 17 7 0 0
URBAN OUTFITTERS INC COM 917047102 1,157 48,700 SH   DFND 24 48,700 0 0
URBAN OUTFITTERS INC COM 917047102 56 50,900 SH Put DFND 24 50,900 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 0 0 SH   DFND 15 0 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 988 48,057 SH   DFND 3 46,304 0 1,753
URSTADT BIDDLE PPTYS INC CL A 917286205 503 24,473 SH   DFND 4 24,473 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 2 81 SH   DFND 13 81 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 58 2,844 SH   DFND 15 2,844 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 44 2,117 SH   DFND 90 2,117 0 0
URSTADT BIDDLE PPTYS INC PFD-G CV 6.75% 917286809 0 0 SH   DFND 15 0 0 0
US BANCORP DEL COM NEW 902973304 102,012 1,980,807 SH   DFND 3 512,893 0 1,467,914
US BANCORP DEL COM NEW 902973304 229,167 4,449,837 SH   DFND 4 4,378,066 33,140 38,631
US BANCORP DEL COM NEW 902973304 76 85,028 SH Put DFND 4 85,028 0 0
US BANCORP DEL COM NEW 902973304 20,500 398,055 SH   DFND 5 391,123 0 6,932
US BANCORP DEL COM NEW 902973304 40,156 779,722 SH   DFND 13 766,259 0 13,463
US BANCORP DEL COM NEW 902973304 732,654 14,226,297 SH   DFND 15 13,993,747 0 232,550
US BANCORP DEL COM NEW 902973304 762 14,797 SH   DFND 17 14,797 0 0
US BANCORP DEL COM NEW 902973304 670 13,000 SH   DFND 24 13,000 0 0
US BANCORP DEL COM NEW 902973304 1 13,100 SH Call DFND 24 13,100 0 0
US BANCORP DEL COM NEW 902973304 13,589 263,859 SH   DFND 73 14,090 0 249,769
US BANCORP DEL COM NEW 902973304 106,641 2,070,701 SH   DFND 90 1,438,365 0 632,336
US ECOLOGY INC COM 91732J102 1,788 38,161 SH   DFND 4 38,161 0 0
US ECOLOGY INC COM 91732J102 583 12,451 SH   DFND 15 12,001 0 450
US FOODS HLDG CORP COM 912008109 393 14,041 SH   DFND 4 14,041 0 0
US FOODS HLDG CORP COM 912008109 159 5,700 SH   DFND 13 5,700 0 0
US FOODS HLDG CORP COM 912008109 1,841 65,808 SH   DFND 15 61,273 0 4,535
US FOODS HLDG CORP COM 912008109 4,082 145,889 SH   DFND 90 145,889 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 9 532 SH   DFND 13 532 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 418 24,752 SH   DFND 15 24,352 0 400
USA TECHNOLOGIES INC COM NO PAR 90328S500 128 30,144 SH   DFND 4 30,144 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 1,014 238,600 SH   DFND 13 238,600 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 1,484 349,149 SH   DFND 15 349,149 0 0
USA TRUCK INC COM 902925106 27 3,700 SH   DFND 4 3,700 0 0
USA TRUCK INC COM 902925106 3 350 SH   DFND 13 350 0 0
USA TRUCK INC COM 902925106 23 3,100 SH   DFND 15 3,100 0 0
USANA HEALTH SCIENCES INC COM 90328M107 703 12,201 SH   DFND 4 7,618 0 4,583
USANA HEALTH SCIENCES INC COM 90328M107 199 3,449 SH   DFND 15 3,449 0 0
USANA HEALTH SCIENCES INC COM 90328M107 334 5,793 SH   DFND 73 1,210 0 4,583
USANA HEALTH SCIENCES INC COM 90328M107 578 10,037 SH   DFND 90 5,913 0 4,124
USD PARTNERS LP COM UT REP LTD 903318103 6 500 SH   DFND 13 500 0 0
USD PARTNERS LP COM UT REP LTD 903318103 12 1,001 SH   DFND 15 1,001 0 0
UTAH MED PRODS INC COM 917488108 173 2,781 SH   DFND 4 2,781 0 0
UTAH MED PRODS INC COM 917488108 37 601 SH   DFND 15 601 0 0
UTAH MED PRODS INC COM 917488108 1,075 17,251 SH   DFND 90 6,349 0 10,902
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 2 SH   DFND 15 2 0 0
V F CORP COM 918204108 527 9,580 SH   DFND   9,580 0 0
V F CORP COM 918204108 819 14,890 SH   DFND 3 1,902 0 12,988
V F CORP COM 918204108 24,228 440,744 SH   DFND 4 429,025 11,719 0
V F CORP COM 918204108 32,186 585,514 SH   DFND 13 573,248 0 12,266
V F CORP COM 918204108 467,621 8,506,844 SH   DFND 15 8,399,764 0 107,079
V F CORP COM 918204108 7 130 SH   DFND 17 130 0 0
V F CORP COM 918204108 54 990 SH   DFND 24 990 0 0
V F CORP COM 918204108 1,941 35,305 SH   DFND 73 2,336 0 32,969
VAALCO ENERGY INC COM NEW 91851C201 0 0 SH   DFND 15 0 0 0
VAIL RESORTS INC COM 91879Q109 118,128 615,572 SH   DFND 3 215,950 0 399,622
VAIL RESORTS INC COM 91879Q109 15,298 79,720 SH   DFND 4 79,720 0 0
VAIL RESORTS INC COM 91879Q109 1,888 9,839 SH   DFND 5 8,289 0 1,550
VAIL RESORTS INC COM 91879Q109 2,988 15,573 SH   OTR 5 0 0 15,573
VAIL RESORTS INC COM 91879Q109 1,226 6,386 SH   DFND 13 6,255 0 131
VAIL RESORTS INC COM 91879Q109 6,121 31,896 SH   DFND 15 31,849 0 47
VALE S A ADR 91912E105 2 200 SH   DFND 4 200 0 0
VALE S A ADR 91912E105 766 80,584 SH   DFND 13 78,136 0 2,448
VALE S A ADR 91912E105 1,302 137,103 SH   DFND 15 131,734 0 5,369
VALE S A ADR 91912E105 1,708 179,804 SH   DFND 24 179,804 0 0
VALE S A ADR 91912E105 9 156,700 SH Call DFND 24 156,700 0 0
VALE S A ADR 91912E105 293 536,600 SH Put DFND 24 536,600 0 0
VALE S A ADR REPSTG PFD 91912E204 24 2,643 SH   DFND 15 2,643 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 8 745 SH   DFND 4 741 4 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 132 11,992 SH   DFND 13 11,892 0 100
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,033 184,287 SH   DFND 15 170,737 0 13,550
VALEANT PHARMACEUTICALS INTL COM 91911K102 0 160,000 SH Call DFND 24 160,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,344 20,272 SH   DFND 3 2,590 0 17,682
VALERO ENERGY CORP NEW COM 91913Y100 53,659 809,456 SH   DFND 4 795,118 569 13,769
VALERO ENERGY CORP NEW COM 91913Y100 13,054 196,929 SH   DFND 13 192,134 0 4,795
VALERO ENERGY CORP NEW COM 91913Y100 97,074 1,464,377 SH   DFND 15 1,404,023 0 60,353
VALERO ENERGY CORP NEW COM 91913Y100 3 46 SH   DFND 17 46 0 0
VALERO ENERGY CORP NEW COM 91913Y100 23 343 SH   DFND 24 343 0 0
VALERO ENERGY CORP NEW COM 91913Y100 168 50,000 SH Call DFND 24 50,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 32 24,800 SH Put DFND 24 24,800 0 0
VALERO ENERGY CORP NEW COM 91913Y100 46,446 700,645 SH   DFND 73 179,264 0 521,381
VALERO ENERGY CORP NEW COM 91913Y100 3,148 47,495 SH   OTR 73 0 0 47,495
VALERO ENERGY CORP NEW COM 91913Y100 264 3,978 SH   DFND 90 0 0 3,978
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 791 16,501 SH   DFND 4 16,501 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 8,188 170,896 SH   DFND 15 166,196 0 4,700
VALHI INC NEW COM 918905100 42 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 59,943 1,063,002 SH   DFND 3 297,191 0 765,811
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,249 22,148 SH   DFND 4 16,087 0 6,061
VALIDUS HOLDINGS LTD COM SHS G9319H102 34 600 SH   DFND 5 465 0 135
VALIDUS HOLDINGS LTD COM SHS G9319H102 918 16,285 SH   DFND 13 16,089 0 196
VALIDUS HOLDINGS LTD COM SHS G9319H102 7,790 138,152 SH   DFND 15 137,999 0 153
VALIDUS HOLDINGS LTD COM SHS G9319H102 0 4 SH   DFND 17 4 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 383 6,792 SH   DFND 73 731 0 6,061
VALIDUS HOLDINGS LTD COM SHS G9319H102 67,438 1,195,919 SH   DFND 90 944,720 0 251,199
VALLEY NATL BANCORP COM 919794107 5,806 492,060 SH   DFND 3 146,760 0 345,300
VALLEY NATL BANCORP COM 919794107 2,498 211,709 SH   DFND 4 187,114 24,595 0
VALLEY NATL BANCORP COM 919794107 246 20,812 SH   DFND 13 20,798 0 14
VALLEY NATL BANCORP COM 919794107 267 22,608 SH   DFND 15 22,365 0 243
VALMONT INDS INC COM 920253101 1,062 6,827 SH   DFND 4 6,824 3 0
VALMONT INDS INC COM 920253101 2 13 SH   DFND 13 13 0 0
VALMONT INDS INC COM 920253101 730 4,692 SH   DFND 15 4,645 0 47
VALMONT INDS INC COM 920253101 1 8 SH   DFND 24 8 0 0
VALSPAR CORP COM 920355104 2,256 20,333 SH   DFND 4 20,152 181 0
VALSPAR CORP COM 920355104 374 3,368 SH   DFND 13 3,368 0 0
VALSPAR CORP COM 920355104 10,507 94,713 SH   DFND 15 92,952 0 1,761
VALSPAR CORP COM 920355104 2 15 SH   DFND 17 15 0 0
VALUE LINE INC COM 920437100 31 1,800 SH   DFND 15 1,800 0 0
VALVOLINE INC COM 92047W101 1,887 76,865 SH   DFND 4 76,865 0 0
VALVOLINE INC COM 92047W101 2 67 SH   DFND 15 67 0 0
VANDA PHARMACEUTICALS INC COM 921659108 576 41,128 SH   DFND 4 28,176 0 12,952
VANDA PHARMACEUTICALS INC COM 921659108 8 550 SH   DFND 15 550 0 0
VANDA PHARMACEUTICALS INC COM 921659108 230 16,436 SH   DFND 73 3,484 0 12,952
VANDA PHARMACEUTICALS INC COM 921659108 844 60,250 SH   DFND 90 60,250 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 8,806 386,041 SH   DFND 3 113,190 0 272,851
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 594,696 26,071,707 SH   DFND 4 26,071,707 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5,914 259,264 SH   DFND 13 256,761 0 2,503
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 26,836 1,176,506 SH   DFND 15 1,134,867 0 41,639
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 258 314,800 SH Call DFND 24 314,800 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 40 62,800 SH Put DFND 24 62,800 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 216 5,349 SH   DFND 13 5,349 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 3,172 78,564 SH   DFND 15 77,490 0 1,074
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 4 51 SH   DFND 15 1 0 50
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 12 502 SH   DFND 4 502 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 1,279 51,884 SH   DFND 13 51,884 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 17,161 695,914 SH   DFND 15 695,775 0 139
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 10 336 SH   DFND 4 336 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 3,645 119,242 SH   DFND 13 116,748 0 2,494
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 41,484 1,357,018 SH   DFND 15 1,315,157 0 41,861
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 179 7,472 SH   DFND 13 7,472 0 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 2,022 84,200 SH   DFND 15 83,700 0 500
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 5,898 285,358 SH   DFND 3 135,083 0 150,275
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 350 16,924 SH   DFND 13 16,924 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 3,962 191,699 SH   DFND 15 188,949 0 2,750
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 26,628 1,288,222 SH   DFND 89 1,288,222 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 69 3,425 SH   DFND 15 2,770 0 655
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 59 2,007 SH   DFND 13 2,007 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 40 1,337 SH   DFND 15 1,337 0 0
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 3,988 162,328 SH   DFND 13 154,173 0 8,155
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 1,588 64,618 SH   DFND 15 60,754 0 3,864
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 8 288 SH   DFND 15 288 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 252 10,005 SH   DFND 13 10,005 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 548 21,755 SH   DFND 15 21,755 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 2,465 133,180 SH   DFND 3 133,180 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 7,044 380,538 SH   DFND 13 369,608 0 10,930
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 28,565 1,543,221 SH   DFND 15 1,538,241 0 4,980
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 6 100 SH   DFND 13 100 0 0
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 166 3,014 SH   DFND 15 3,014 0 0
VANECK VECTORS ETF TR PRE REFUNDED MUN 92189F510 64 2,607 SH   DFND 13 2,607 0 0
VANECK VECTORS ETF TR PRE REFUNDED MUN 92189F510 40 1,628 SH   DFND 15 1,628 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 174 9,943 SH   DFND 4 9,943 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 195 11,180 SH   DFND 13 5,071 0 6,109
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 7,764 444,940 SH   DFND 15 444,031 0 909
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 109 5,554 SH   DFND 13 4,313 0 1,241
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 2,308 117,999 SH   DFND 15 117,809 0 190
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 3,252 138,717 SH   DFND 13 138,385 0 332
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 19,919 849,775 SH   DFND 15 828,840 0 20,935
VANECK VECTORS ETF TR HIGH INCOME INFR 92189F569 0 1 SH   DFND 15 1 0 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 8 167 SH   DFND 13 167 0 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 45 909 SH   DFND 15 909 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 361 12,397 SH   DFND 13 12,065 0 332
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 392 13,483 SH   DFND 15 13,442 0 41
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 535 14,259 SH   DFND 4 14,259 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3,134 83,498 SH   DFND 13 67,306 0 16,192
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 9,610 256,053 SH   DFND 15 255,947 0 106
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 2,281 138,974 SH   DFND 15 138,974 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 15,942 200,000 SH   DFND 4 200,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 6,702 84,079 SH   DFND 13 83,601 0 478
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 4,223 52,973 SH   DFND 15 52,147 0 826
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 474 8,600 SH   DFND 15 8,600 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 5 100 SH   DFND 4 100 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 557 10,422 SH   DFND 13 10,422 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 5,961 111,526 SH   DFND 15 109,672 0 1,854
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 26 832 SH   DFND 4 555 277 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 2,238 72,643 SH   DFND 13 71,665 0 978
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 4,039 131,108 SH   DFND 15 127,739 0 3,369
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 770 24,983 SH   DFND 24 24,983 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 9 3,700 SH Call DFND 24 3,700 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 71 50,000 SH Put DFND 24 50,000 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 83 700 SH   DFND 4 0 700 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 42 355 SH   DFND 13 355 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 671 5,640 SH   DFND 15 5,240 0 400
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 184 10,295 SH   DFND 4 10,295 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 49 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 44 825 SH   DFND 13 825 0 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 366 6,907 SH   DFND 15 6,807 0 100
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 130 4,589 SH   DFND 3 4,589 0 0
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 57 2,001 SH   DFND 15 2,001 0 0
VANECK VECTORS ETF TR POLAND ETF 92189F783 0 1 SH   DFND 15 1 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 6,217 172,779 SH   DFND 3 63,496 0 109,283
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 359,800 10,000,000 SH   DFND 4 10,000,000 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 473 13,139 SH   DFND 13 13,014 0 125
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 9,423 261,885 SH   DFND 15 251,881 0 10,004
VANECK VECTORS ETF TR COAL ETF 92189F809 220 15,916 SH   DFND 13 15,916 0 0
VANECK VECTORS ETF TR COAL ETF 92189F809 1,795 129,759 SH   DFND 15 125,887 0 3,872
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 951 67,840 SH   DFND 15 67,641 0 199
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 1 52 SH   DFND 4 52 0 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 64 3,250 SH   DFND 13 3,250 0 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 44 2,225 SH   DFND 15 2,225 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 1 39 SH   DFND 13 39 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 735 32,383 SH   DFND 15 32,323 0 60
VANECK VECTORS ETF TR NAT RES ETF 92189F841 2,528 75,782 SH   DFND 13 75,706 0 76
VANECK VECTORS ETF TR NAT RES ETF 92189F841 887 26,600 SH   DFND 15 26,307 0 293
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 159 7,602 SH   DFND 15 7,602 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 126 3,346 SH   DFND 15 3,096 0 250
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 35,512 300,591 SH   DFND 13 299,319 0 1,272
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 14,052 118,943 SH   DFND 15 111,456 0 7,487
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 20,568 205,128 SH   DFND 13 204,372 0 756
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 6,758 67,396 SH   DFND 15 66,954 0 442
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 28 234 SH   DFND 13 234 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 27 209 SH   DFND 13 209 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 79 600 SH   DFND 15 600 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 9 75 SH   DFND 4 75 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 17,660 140,574 SH   DFND 13 140,056 0 518
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 4,029 32,067 SH   DFND 15 31,313 0 754
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 6,614 58,544 SH   DFND 13 58,113 0 431
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 4,538 40,166 SH   DFND 15 39,882 0 284
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 6,662 56,550 SH   DFND 13 56,131 0 419
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,337 11,350 SH   DFND 15 11,191 0 159
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2,018 17,446 SH   DFND 13 12,509 0 4,937
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 6,400 55,322 SH   DFND 15 54,495 0 827
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2,736 30,386 SH   DFND 4 30,386 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 13,770 152,937 SH   DFND 13 152,322 0 615
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 24,145 268,153 SH   DFND 15 265,578 0 2,575
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 855,780 10,235,379 SH   DFND 4 10,211,730 11,715 11,934
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 20,963 250,723 SH   DFND 13 248,477 0 2,246
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 91,824 1,098,239 SH   DFND 15 1,080,044 0 18,195
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,003 23,955 SH   DFND 17 23,955 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 762,087 9,559,546 SH   DFND 4 9,528,943 11,384 19,219
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 49,248 617,767 SH   DFND 13 613,557 0 4,210
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 378,158 4,743,576 SH   DFND 15 4,694,954 0 48,622
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,654 20,743 SH   DFND 17 20,743 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 142,410 1,756,419 SH   DFND   1,756,419 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 229,545 2,831,098 SH   DFND 3 2,821,523 0 9,575
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 73,054 901,016 SH   DFND 4 889,656 300 11,060
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 105,055 1,295,691 SH   DFND 13 1,278,668 0 17,023
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 803,749 9,913,031 SH   DFND 15 9,836,565 0 76,466
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 125 1,539 SH   DFND 17 1,539 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 129 2,379 SH   DFND 4 2,379 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 22,301 411,992 SH   DFND 13 401,457 0 10,535
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 32,746 604,953 SH   DFND 15 597,945 0 7,008
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,980 27,639 SH   DFND 3 27,639 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 113,497 524,600 SH   DFND 4 523,350 650 600
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 129,308 597,679 SH   DFND 13 588,128 0 9,551
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 374,435 1,730,690 SH   DFND 15 1,681,542 0 49,148
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 336 1,555 SH   DFND 17 1,555 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 475 4,662 SH   DFND 3 4,662 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,774 46,837 SH   DFND 4 46,837 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 17,408 170,801 SH   DFND 13 167,783 0 3,019
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 134,241 1,317,121 SH   DFND 15 1,292,887 0 24,234
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 16,029 141,916 SH   DFND 4 140,351 575 990
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7,748 68,594 SH   DFND 13 67,314 0 1,280
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 52,279 462,852 SH   DFND 15 447,784 0 15,069
VANGUARD INDEX FDS REIT ETF 922908553 206 2,500 SH   DFND 3 0 0 2,500
VANGUARD INDEX FDS REIT ETF 922908553 2,102,959 25,462,630 SH   DFND 4 25,323,362 86,547 52,721
VANGUARD INDEX FDS REIT ETF 922908553 5 134 SH Put DFND 4 134 0 0
VANGUARD INDEX FDS REIT ETF 922908553 164,528 1,992,111 SH   DFND 13 1,932,798 0 59,313
VANGUARD INDEX FDS REIT ETF 922908553 1,708,730 20,689,314 SH   DFND 15 20,396,039 0 293,276
VANGUARD INDEX FDS REIT ETF 922908553 8,066 97,668 SH   DFND 17 94,863 2,805 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,850 48,695 SH   DFND 4 46,745 1,950 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,059 57,292 SH   DFND 13 56,786 0 506
VANGUARD INDEX FDS SML CP GRW ETF 922908595 66,536 472,992 SH   DFND 15 460,117 0 12,876
VANGUARD INDEX FDS SM CP VAL ETF 922908611 279 2,269 SH   DFND 3 2,269 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,594 45,528 SH   DFND 4 45,528 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13,311 108,344 SH   DFND 13 106,388 0 1,956
VANGUARD INDEX FDS SM CP VAL ETF 922908611 117,869 959,379 SH   DFND 15 935,839 0 23,540
VANGUARD INDEX FDS MID CAP ETF 922908629 1,281 9,199 SH   DFND 3 9,199 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 72,611 521,483 SH   DFND 4 483,727 17,934 19,822
VANGUARD INDEX FDS MID CAP ETF 922908629 103,896 746,168 SH   DFND 13 729,903 0 16,265
VANGUARD INDEX FDS MID CAP ETF 922908629 417,060 2,995,260 SH   DFND 15 2,949,065 0 46,195
VANGUARD INDEX FDS MID CAP ETF 922908629 275 1,975 SH   DFND 17 1,975 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 31,410 290,593 SH   DFND 4 290,593 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 50,343 465,748 SH   DFND 13 455,985 0 9,763
VANGUARD INDEX FDS LARGE CAP ETF 922908637 33,362 308,648 SH   DFND 15 298,355 0 10,293
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,665 36,686 SH   DFND 4 32,376 4,310 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 37 369 SH   OTR 5 0 0 369
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,373 43,782 SH   DFND 13 42,613 0 1,169
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 13,853 138,685 SH   DFND 15 133,527 0 5,158
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 705 7,061 SH   OTR 73 0 0 7,061
VANGUARD INDEX FDS GROWTH ETF 922908736 13,306 109,368 SH   DFND 4 106,867 2,501 0
VANGUARD INDEX FDS GROWTH ETF 922908736 75,819 623,203 SH   DFND 13 612,032 0 11,171
VANGUARD INDEX FDS GROWTH ETF 922908736 207,180 1,702,941 SH   DFND 15 1,681,058 0 21,883
VANGUARD INDEX FDS VALUE ETF 922908744 5,071 53,177 SH   DFND 4 50,215 2,637 325
VANGUARD INDEX FDS VALUE ETF 922908744 57,618 604,156 SH   DFND 13 597,358 0 6,798
VANGUARD INDEX FDS VALUE ETF 922908744 143,129 1,500,778 SH   DFND 15 1,474,563 0 26,215
VANGUARD INDEX FDS SMALL CP ETF 922908751 36 270 SH   DFND 3 0 0 270
VANGUARD INDEX FDS SMALL CP ETF 922908751 53,100 398,407 SH   DFND 4 385,862 10,310 2,235
VANGUARD INDEX FDS SMALL CP ETF 922908751 87,398 655,747 SH   DFND 13 638,305 0 17,442
VANGUARD INDEX FDS SMALL CP ETF 922908751 378,242 2,837,951 SH   DFND 15 2,779,793 0 58,158
VANGUARD INDEX FDS TOTAL STK MKT 922908769 69,822 575,518 SH   DFND 3 0 0 575,518
VANGUARD INDEX FDS TOTAL STK MKT 922908769 30,770 253,628 SH   DFND 4 188,770 683 64,175
VANGUARD INDEX FDS TOTAL STK MKT 922908769 55,760 459,613 SH   DFND 13 455,200 0 4,412
VANGUARD INDEX FDS TOTAL STK MKT 922908769 357,729 2,948,641 SH   DFND 15 2,864,008 0 84,634
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12,309 231,111 SH   DFND   231,111 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,551 29,129 SH   DFND 4 26,904 2,225 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12,445 233,664 SH   DFND 13 231,705 0 1,959
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 237,456 4,458,425 SH   DFND 15 4,430,836 0 27,589
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 296 2,886 SH   DFND 4 2,886 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 816 7,953 SH   DFND 13 7,953 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 12,358 120,385 SH   DFND 15 117,236 0 3,149
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 96,535 1,480,145 SH   DFND 3 1,480,145 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 52 800 SH   DFND 4 800 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,593 70,419 SH   DFND 13 67,926 0 2,493
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 63,187 968,835 SH   DFND 15 938,953 0 29,882
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,069 147,792 SH   DFND 4 129,167 18,625 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,001 146,381 SH   DFND 13 138,452 0 7,929
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 65,010 1,359,186 SH   DFND 15 1,340,361 0 18,825
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22,818 574,473 SH   DFND 3 574,073 0 400
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,549,527 39,011,248 SH   DFND 4 38,722,455 214,977 73,816
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5 122 SH Put DFND 4 122 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 194,103 4,886,791 SH   DFND 13 4,818,844 0 67,947
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,090,563 52,632,506 SH   DFND 15 52,070,134 0 562,372
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,515 239,553 SH   DFND 17 238,153 1,400 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 330 460,200 SH Call DFND 24 460,200 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 12,548 198,293 SH   DFND 3 198,293 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 19,906 314,572 SH   DFND 4 311,972 1,100 1,500
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6,271 99,097 SH   DFND 13 98,362 0 735
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 150,672 2,381,044 SH   DFND 15 2,369,432 0 11,612
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 52,516 1,018,344 SH   DFND 3 962,120 0 56,224
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 41,969 813,820 SH   DFND 4 813,045 80 695
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,962 115,612 SH   DFND 13 114,721 0 891
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 122,090 2,367,452 SH   DFND 15 2,327,793 0 39,659
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,095 42,359 SH   DFND 4 42,359 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,423 89,410 SH   DFND 13 86,790 0 2,620
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 59,542 1,203,593 SH   DFND 15 1,186,499 0 17,094
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 9,111 179,911 SH   DFND 13 175,621 0 4,290
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 3,619 71,471 SH   DFND 15 66,555 0 4,916
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1,833 30,158 SH   DFND 4 30,158 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1,286 21,154 SH   DFND 13 21,154 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 12,162 200,071 SH   DFND 15 199,766 0 305
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,634 20,497 SH   DFND 3 20,497 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 71,533 897,079 SH   DFND 4 892,699 0 4,380
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 104,239 1,307,241 SH   DFND 13 1,289,184 0 18,057
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 600,981 7,536,757 SH   DFND 15 7,434,790 0 101,967
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 16,627 153,059 SH   DFND 15 151,191 0 1,868
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 7 60 SH   DFND 4 60 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 9,550 81,116 SH   DFND 13 80,844 0 272
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 3,038 25,804 SH   DFND 15 25,703 0 101
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 9,253 90,177 SH   DFND 13 89,865 0 312
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 580 5,654 SH   DFND 15 5,654 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 19 174 SH   DFND 3 0 0 174
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,296 11,740 SH   DFND 4 11,740 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,997 27,152 SH   DFND 13 26,408 0 744
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 10,022 90,807 SH   DFND 15 89,898 0 909
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,843 15,795 SH   DFND 13 15,611 0 184
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 25,808 221,148 SH   DFND 15 217,533 0 3,615
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 2,117 32,924 SH   DFND 4 32,924 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 3,253 50,574 SH   DFND 13 45,697 0 4,877
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 35,295 548,814 SH   DFND 15 541,373 0 7,441
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,060 20,519 SH   DFND 13 20,298 0 221
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 8,427 83,915 SH   DFND 15 82,367 0 1,548
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,232 11,367 SH   DFND 13 11,307 0 60
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 9,461 87,275 SH   DFND 15 87,275 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 112,976 2,151,113 SH   DFND 3 2,151,113 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 765 14,567 SH   DFND 4 14,567 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 13,272 252,698 SH   DFND 13 245,620 0 7,078
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7,916 150,719 SH   DFND 15 149,670 0 1,049
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 32,055 356,559 SH   DFND 3 0 0 356,559
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 11 119 SH   DFND 4 119 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,525 28,083 SH   DFND 13 28,083 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 10,745 119,524 SH   DFND 15 114,756 0 4,768
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 1,630 21,863 SH   DFND 4 21,863 0 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 1,409 18,909 SH   DFND 13 18,909 0 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 16,843 225,957 SH   DFND 15 208,394 0 17,563
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16,107 186,468 SH   DFND 3 186,468 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 47,493 549,813 SH   DFND 4 539,163 4,338 6,312
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 65,940 763,367 SH   DFND 13 749,871 0 13,496
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 660,642 7,648,087 SH   DFND 15 7,574,558 0 73,528
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 22,260 247,495 SH   DFND 4 245,268 2,227 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 34,266 380,991 SH   DFND 13 376,650 0 4,341
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 186,715 2,075,994 SH   DFND 15 2,010,140 0 65,854
VANGUARD STAR FD VG TL INTL STK F 921909768 59,451 1,196,672 SH   DFND 4 1,145,936 37,645 13,091
VANGUARD STAR FD VG TL INTL STK F 921909768 27,950 562,600 SH   DFND 13 559,435 0 3,165
VANGUARD STAR FD VG TL INTL STK F 921909768 41,536 836,074 SH   DFND 15 799,192 0 36,882
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 26,671 678,639 SH   DFND 3 678,639 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,352,171 34,406,388 SH   DFND 4 34,145,191 146,120 115,077
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 213,975 5,444,659 SH   DFND 13 5,368,176 0 76,483
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,388,810 60,783,968 SH   DFND 15 60,124,792 0 659,176
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,146 309,054 SH   DFND 17 309,054 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 39 500 SH   DFND 3 0 0 500
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,691 21,782 SH   DFND 4 21,782 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 32,418 417,493 SH   DFND 13 397,933 0 19,560
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 200,334 2,579,956 SH   DFND 15 2,527,212 0 52,745
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 172 2,165 SH   DFND 4 0 2,165 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 1 7 SH   DFND 13 7 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 5 66 SH   DFND 15 66 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 1,089 9,797 SH   DFND 13 9,797 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 15,255 137,247 SH   DFND 15 136,429 0 818
VANGUARD WORLD FD MEGA GRWTH IND 921910816 414 4,325 SH   DFND 4 4,325 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 7,346 76,748 SH   DFND 13 73,871 0 2,877
VANGUARD WORLD FD MEGA GRWTH IND 921910816 36,091 377,083 SH   DFND 15 368,925 0 8,158
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 808 11,797 SH   DFND 13 11,797 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 11,401 166,364 SH   DFND 15 164,832 0 1,532
VANGUARD WORLD FD MEGA CAP INDEX 921910873 14,189 175,937 SH   DFND 13 173,789 0 2,148
VANGUARD WORLD FD MEGA CAP INDEX 921910873 9,251 114,702 SH   DFND 15 112,541 0 2,161
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 170 1,227 SH   DFND 4 1,227 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8,621 62,258 SH   DFND 13 61,528 0 730
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 41,738 301,419 SH   DFND 15 296,435 0 4,984
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 31 220 SH   DFND 4 220 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,031 21,549 SH   DFND 13 21,357 0 192
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 23,083 164,129 SH   DFND 15 159,229 0 4,900
VANGUARD WORLD FDS ENERGY ETF 92204A306 65 675 SH   DFND 4 0 675 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 935 9,667 SH   DFND 13 9,126 0 541
VANGUARD WORLD FDS ENERGY ETF 92204A306 26,289 271,835 SH   DFND 15 262,658 0 9,177
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 140 2,321 SH   DFND 4 2,321 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 16,017 264,868 SH   DFND 13 263,219 0 1,649
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 46,163 763,401 SH   DFND 15 737,311 0 26,090
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 69 500 SH   DFND 4 500 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 18,095 131,297 SH   DFND 13 129,590 0 1,707
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 66,340 481,356 SH   DFND 15 473,817 0 7,539
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 37 296 SH   DFND 4 296 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 7,752 62,649 SH   DFND 13 62,264 0 385
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 49,364 398,968 SH   DFND 15 386,028 0 12,940
VANGUARD WORLD FDS INF TECH ETF 92204A702 724 5,335 SH   DFND 4 4,835 500 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 42,608 314,146 SH   DFND 13 311,266 0 2,880
VANGUARD WORLD FDS INF TECH ETF 92204A702 407,428 3,003,965 SH   DFND 15 2,976,531 0 27,434
VANGUARD WORLD FDS MATERIALS ETF 92204A801 125 1,048 SH   DFND 4 443 605 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,173 26,676 SH   DFND 13 26,480 0 196
VANGUARD WORLD FDS MATERIALS ETF 92204A801 33,114 278,410 SH   DFND 15 262,729 0 15,681
VANGUARD WORLD FDS UTILITIES ETF 92204A876 298 2,648 SH   DFND 4 2,648 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,195 19,486 SH   DFND 13 17,994 0 1,492
VANGUARD WORLD FDS UTILITIES ETF 92204A876 15,215 135,090 SH   DFND 15 132,029 0 3,061
VANGUARD WORLD FDS TELCOMM ETF 92204A884 29 302 SH   DFND 4 77 225 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 2,954 31,137 SH   DFND 13 30,912 0 225
VANGUARD WORLD FDS TELCOMM ETF 92204A884 43,391 457,369 SH   DFND 15 454,668 0 2,701
VANGUARD WORLD FDS TELCOMM ETF 92204A884 123 1,300 SH   DFND 89 1,300 0 0
VANTIV INC CL A 92210H105 61,082 952,625 SH   DFND 3 49,785 0 902,840
VANTIV INC CL A 92210H105 31,824 496,327 SH   DFND 4 494,306 1,577 444
VANTIV INC CL A 92210H105 1,069 16,678 SH   DFND 5 16,678 0 0
VANTIV INC CL A 92210H105 1,782 27,799 SH   DFND 13 25,319 0 2,480
VANTIV INC CL A 92210H105 17,227 268,670 SH   DFND 15 264,619 0 4,051
VANTIV INC CL A 92210H105 69 1,080 SH   DFND 17 1,080 0 0
VAREX IMAGING CORP COM 92214X106 346 10,291 SH   DFND 4 10,260 31 0
VAREX IMAGING CORP COM 92214X106 15 442 SH   DFND 13 442 0 0
VAREX IMAGING CORP COM 92214X106 253 7,544 SH   DFND 15 7,424 0 120
VAREX IMAGING CORP COM 92214X106 0 1 SH   DFND 17 1 0 0
VARIAN MED SYS INC COM 92220P105 88,836 974,830 SH   DFND 3 58,868 0 915,962
VARIAN MED SYS INC COM 92220P105 2,987 32,778 SH   DFND 4 32,732 46 0
VARIAN MED SYS INC COM 92220P105 4 45 SH   DFND 5 45 0 0
VARIAN MED SYS INC COM 92220P105 2,177 23,892 SH   DFND 13 23,791 0 101
VARIAN MED SYS INC COM 92220P105 23,753 260,649 SH   DFND 15 257,986 0 2,663
VARIAN MED SYS INC COM 92220P105 0 3 SH   DFND 17 3 0 0
VARIAN MED SYS INC COM 92220P105 910 9,983 SH   DFND 73 660 0 9,323
VARONIS SYS INC COM 922280102 274 8,613 SH   DFND 4 8,613 0 0
VARONIS SYS INC COM 922280102 1,347 42,354 SH   DFND 15 41,347 0 1,007
VARONIS SYS INC COM 922280102 419 13,183 SH   DFND 24 13,183 0 0
VASCO DATA SEC INTL INC COM 92230Y104 298 22,054 SH   DFND 4 22,054 0 0
VASCO DATA SEC INTL INC COM 92230Y104 38 2,837 SH   DFND 15 2,737 0 100
VASCO DATA SEC INTL INC COM 92230Y104 463 34,324 SH   DFND 24 34,324 0 0
VCA INC COM 918194101 7,180 78,468 SH   DFND 4 74,049 1,118 3,301
VCA INC COM 918194101 661 7,223 SH   DFND 13 7,210 0 13
VCA INC COM 918194101 4,601 50,283 SH   DFND 15 47,842 0 2,441
VCA INC COM 918194101 0 3 SH   DFND 17 3 0 0
VCA INC COM 918194101 338 3,694 SH   DFND 73 393 0 3,301
VECTOR GROUP LTD COM 92240M108 1,440 69,216 SH   DFND 4 69,216 0 0
VECTOR GROUP LTD COM 92240M108 765 36,787 SH   DFND 13 35,559 0 1,228
VECTOR GROUP LTD COM 92240M108 4,782 229,905 SH   DFND 15 180,423 0 49,482
VECTOR GROUP LTD COM 92240M108 1,289 61,977 SH   DFND 24 61,977 0 0
VECTOR GROUP LTD COM 92240M108 3,981 191,388 SH   DFND 90 112,499 0 78,889
VECTREN CORP COM 92240G101 1,110 18,931 SH   DFND 4 18,931 0 0
VECTREN CORP COM 92240G101 89 1,519 SH   DFND 13 1,519 0 0
VECTREN CORP COM 92240G101 1,351 23,050 SH   DFND 15 22,100 0 950
VECTREN CORP COM 92240G101 0 5 SH   DFND 17 5 0 0
VECTREN CORP COM 92240G101 1,732 29,552 SH   DFND 90 456 0 29,096
VECTRUS INC COM 92242T101 183 8,171 SH   DFND 4 8,164 7 0
VECTRUS INC COM 92242T101 0 11 SH   DFND 13 11 0 0
VECTRUS INC COM 92242T101 8 370 SH   DFND 15 293 0 77
VECTRUS INC COM 92242T101 36 1,610 SH   DFND 90 1,610 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 829 48,258 SH   DFND 4 48,258 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 11 645 SH   DFND 15 645 0 0
VEECO INSTRS INC DEL COM 922417100 801 26,835 SH   DFND 4 26,835 0 0
VEECO INSTRS INC DEL COM 922417100 45 1,498 SH   DFND 13 1,498 0 0
VEECO INSTRS INC DEL COM 922417100 1,732 58,007 SH   DFND 15 57,892 0 115
VEECO INSTRS INC DEL COM 922417100 692 23,194 SH   DFND 90 23,194 0 0
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 9 9,000 PRN   DFND 24 9,000 0 0
VEEVA SYS INC CL A COM 922475108 118,613 2,313,049 SH   DFND 3 180,510 0 2,132,539
VEEVA SYS INC CL A COM 922475108 2,345 45,729 SH   DFND 4 39,218 0 6,511
VEEVA SYS INC CL A COM 922475108 2,215 43,190 SH   DFND 5 43,190 0 0
VEEVA SYS INC CL A COM 922475108 92 1,801 SH   DFND 13 1,801 0 0
VEEVA SYS INC CL A COM 922475108 4,913 95,799 SH   DFND 15 92,325 0 3,474
VEEVA SYS INC CL A COM 922475108 0 4 SH   DFND 17 4 0 0
VEEVA SYS INC CL A COM 922475108 743 119,500 SH Call DFND 24 119,500 0 0
VEEVA SYS INC CL A COM 922475108 375 7,308 SH   DFND 73 797 0 6,511
VEEVA SYS INC CL A COM 922475108 5,492 107,095 SH   DFND 90 38,307 0 68,788
VENTAS INC COM 92276F100 1,207 18,563 SH   DFND 3 2,035 0 16,528
VENTAS INC COM 92276F100 13,027 200,287 SH   DFND 4 196,294 557 3,436
VENTAS INC COM 92276F100 9,098 139,882 SH   DFND 13 137,528 0 2,355
VENTAS INC COM 92276F100 66,284 1,019,127 SH   DFND 15 1,013,479 0 5,648
VENTAS INC COM 92276F100 68 1,039 SH   DFND 17 1,039 0 0
VENTAS INC COM 92276F100 3,394 52,178 SH   DFND 73 2,553 0 49,625
VEON LTD SPONSORED ADR 91822M106 2 376 SH   DFND 13 376 0 0
VEON LTD SPONSORED ADR 91822M106 1,102 270,115 SH   DFND 15 269,161 0 954
VERA BRADLEY INC COM 92335C106 121 12,964 SH   DFND 4 12,964 0 0
VERA BRADLEY INC COM 92335C106 4 444 SH   DFND 15 444 0 0
VERACYTE INC COM 92337F107 172 18,752 SH   DFND 4 18,752 0 0
VERASTEM INC COM 92337C104 44 21,300 SH   DFND 15 17,700 0 3,600
VEREIT INC COM 92339V100 167 19,700 SH   DFND 3 19,700 0 0
VEREIT INC COM 92339V100 1,629 191,871 SH   DFND 4 191,871 0 0
VEREIT INC COM 92339V100 3,293 387,849 SH   DFND 13 385,259 0 2,590
VEREIT INC COM 92339V100 4,191 493,677 SH   DFND 15 431,561 0 62,116
VEREIT INC COM 92339V100 0 38 SH   DFND 17 38 0 0
VEREIT INC COM 92339V100 531 62,584 SH   DFND 90 62,584 0 0
VERICEL CORP COM 92346J108 0 2 SH   DFND 15 2 0 0
VERIFONE SYS INC COM 92342Y109 14,898 795,392 SH   DFND 3 300,699 0 494,693
VERIFONE SYS INC COM 92342Y109 600 32,027 SH   DFND 4 32,027 0 0
VERIFONE SYS INC COM 92342Y109 72 3,849 SH   DFND 13 3,849 0 0
VERIFONE SYS INC COM 92342Y109 1,947 103,941 SH   DFND 15 101,493 0 2,448
VERIFONE SYS INC COM 92342Y109 0 9 SH   DFND 17 9 0 0
VERIFONE SYS INC COM 92342Y109 8 406 SH   DFND 24 406 0 0
VERIFONE SYS INC COM 92342Y109 40 180,000 SH Call DFND 24 180,000 0 0
VERIFONE SYS INC COM 92342Y109 175 9,342 SH   DFND 90 9,342 0 0
VERINT SYS INC COM 92343X100 3,055 70,440 SH   DFND 4 70,440 0 0
VERINT SYS INC COM 92343X100 38 884 SH   DFND 13 884 0 0
VERINT SYS INC COM 92343X100 1,627 37,521 SH   DFND 15 37,407 0 114
VERINT SYS INC COM 92343X100 415 9,568 SH   DFND 24 9,568 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 2 2,000 PRN   DFND 4 2,000 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 236 239,000 PRN   DFND 13 239,000 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 2,212 2,244,000 PRN   DFND 15 2,244,000 0 0
VERISIGN INC COM 92343E102 363 4,171 SH   DFND 3 683 0 3,488
VERISIGN INC COM 92343E102 2,808 32,238 SH   DFND 4 32,238 0 0
VERISIGN INC COM 92343E102 484 5,560 SH   DFND 13 5,542 0 18
VERISIGN INC COM 92343E102 12,998 149,216 SH   DFND 15 148,330 0 886
VERISIGN INC COM 92343E102 3 34 SH   DFND 17 34 0 0
VERISIGN INC COM 92343E102 12,035 138,159 SH   DFND 24 138,159 0 0
VERISIGN INC COM 92343E102 828 9,510 SH   DFND 73 627 0 8,883
VERISIGN INC COM 92343E102 2,320 26,630 SH   DFND 90 23,219 0 3,411
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 10 4,000 PRN   DFND 15 4,000 0 0
VERISK ANALYTICS INC COM 92345Y106 564 6,951 SH   DFND 3 888 0 6,063
VERISK ANALYTICS INC COM 92345Y106 31,263 385,292 SH   DFND 4 383,244 1,693 355
VERISK ANALYTICS INC COM 92345Y106 1,359 16,753 SH   DFND 13 16,629 0 124
VERISK ANALYTICS INC COM 92345Y106 17,320 213,460 SH   DFND 15 212,280 0 1,180
VERISK ANALYTICS INC COM 92345Y106 59 721 SH   DFND 17 721 0 0
VERISK ANALYTICS INC COM 92345Y106 1,339 16,500 SH   DFND 73 1,091 0 15,409
VERISK ANALYTICS INC COM 92345Y106 4,972 61,276 SH   DFND 90 31,950 0 29,326
VERITEX HLDGS INC COM 923451108 340 12,105 SH   DFND 4 12,105 0 0
VERITIV CORP COM 923454102 644 12,424 SH   DFND 4 12,422 1 1
VERITIV CORP COM 923454102 14 277 SH   DFND 13 274 0 3
VERITIV CORP COM 923454102 70 1,355 SH   DFND 15 1,283 0 72
VERIZON COMMUNICATIONS INC COM 92343V104 102,207 2,096,560 SH   DFND 3 828,945 0 1,267,615
VERIZON COMMUNICATIONS INC COM 92343V104 233,995 4,799,902 SH   DFND 4 4,593,726 94,914 111,262
VERIZON COMMUNICATIONS INC COM 92343V104 24 50,000 SH Call DFND 4 50,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,792 241,895 SH   DFND 5 237,667 0 4,228
VERIZON COMMUNICATIONS INC COM 92343V104 78,614 1,612,598 SH   DFND 13 1,569,402 0 43,195
VERIZON COMMUNICATIONS INC COM 92343V104 820,754 16,835,981 SH   DFND 15 16,455,734 0 380,248
VERIZON COMMUNICATIONS INC COM 92343V104 2,042 41,880 SH   DFND 17 41,480 400 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,666 34,174 SH   DFND 24 34,174 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 116 125,000 SH Call DFND 24 125,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 74 125,000 SH Put DFND 24 125,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 55,621 1,140,938 SH   DFND 73 285,321 0 855,617
VERIZON COMMUNICATIONS INC COM 92343V104 94 1,921 SH   DFND 89 1,921 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 184,507 3,784,757 SH   DFND 90 2,684,161 0 1,100,596
VERMILION ENERGY INC COM 923725105 28 742 SH   DFND 4 742 0 0
VERMILION ENERGY INC COM 923725105 172 4,590 SH   DFND 13 4,590 0 0
VERMILION ENERGY INC COM 923725105 6,460 172,227 SH   DFND 15 171,967 0 260
VERSARTIS INC COM 92529L102 453 21,211 SH   DFND 4 21,211 0 0
VERSARTIS INC COM 92529L102 418 19,568 SH   DFND 15 19,191 0 377
VERSUM MATLS INC COM 92532W103 6,120 200,000 SH   DFND 3 0 0 200,000
VERSUM MATLS INC COM 92532W103 1,300 42,480 SH   DFND 4 40,699 1,781 0
VERSUM MATLS INC COM 92532W103 356 11,622 SH   DFND 13 10,864 0 758
VERSUM MATLS INC COM 92532W103 3,968 129,667 SH   DFND 15 121,911 0 7,756
VERSUM MATLS INC COM 92532W103 1 33 SH   DFND 17 33 0 0
VERSUM MATLS INC COM 92532W103 0 3 SH   OTR 73 0 0 3
VERTEX ENERGY INC COM 92534K107 0 5 SH   DFND 4 5 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 108,518 992,387 SH   DFND 3 142,702 0 849,685
VERTEX PHARMACEUTICALS INC COM 92532F100 18,911 172,944 SH   DFND 4 172,941 3 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,311 11,988 SH   DFND 5 10,606 0 1,382
VERTEX PHARMACEUTICALS INC COM 92532F100 7,883 72,088 SH   DFND 13 71,597 0 491
VERTEX PHARMACEUTICALS INC COM 92532F100 59,162 541,037 SH   DFND 15 539,529 0 1,508
VERTEX PHARMACEUTICALS INC COM 92532F100 3 25 SH   DFND 17 25 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,894 26,466 SH   DFND 73 1,752 0 24,714
VERTEX PHARMACEUTICALS INC COM 92532F100 1,747 15,978 SH   DFND 90 15,978 0 0
VIACOM INC NEW CL A 92553P102 125 2,559 SH   DFND 4 2,559 0 0
VIACOM INC NEW CL A 92553P102 20 400 SH   DFND 13 400 0 0
VIACOM INC NEW CL A 92553P102 1,393 28,575 SH   DFND 15 27,192 0 1,383
VIACOM INC NEW CL B 92553P201 734 15,735 SH   DFND 3 2,113 0 13,622
VIACOM INC NEW CL B 92553P201 7,692 165,003 SH   DFND 4 163,558 895 550
VIACOM INC NEW CL B 92553P201 4,534 97,265 SH   DFND 13 97,198 0 67
VIACOM INC NEW CL B 92553P201 33,791 724,822 SH   DFND 15 702,182 0 22,640
VIACOM INC NEW CL B 92553P201 5 108 SH   DFND 17 108 0 0
VIACOM INC NEW CL B 92553P201 1,727 37,041 SH   DFND 73 2,450 0 34,591
VIACOM INC NEW CL B 92553P201 1,510 32,386 SH   DFND 90 32,386 0 0
VIAD CORP COM NEW 92552R406 28,548 631,598 SH   DFND 3 161,063 0 470,535
VIAD CORP COM NEW 92552R406 1,087 24,048 SH   DFND 4 20,704 0 3,344
VIAD CORP COM NEW 92552R406 21 471 SH   DFND 15 435 0 36
VIAD CORP COM NEW 92552R406 193 4,267 SH   DFND 73 923 0 3,344
VIASAT INC COM 92552V100 2,469 38,693 SH   DFND 4 38,693 0 0
VIASAT INC COM 92552V100 23 362 SH   DFND 13 362 0 0
VIASAT INC COM 92552V100 648 10,152 SH   DFND 15 10,052 0 100
VIASAT INC COM 92552V100 628 9,839 SH   DFND 90 9,839 0 0
VIAVI SOLUTIONS INC COM 925550105 2,433 226,955 SH   DFND 4 226,908 47 0
VIAVI SOLUTIONS INC COM 925550105 142 13,257 SH   DFND 13 13,257 0 0
VIAVI SOLUTIONS INC COM 925550105 1,018 94,971 SH   DFND 15 93,679 0 1,292
VIAVI SOLUTIONS INC COM 925550105 1,763 164,460 SH   DFND 24 164,460 0 0
VICAL INC COM NEW 925602203 0 10 SH   DFND 15 10 0 0
VICOR CORP COM 925815102 189 11,764 SH   DFND 4 11,764 0 0
VICOR CORP COM 925815102 0 1 SH   DFND 15 1 0 0
VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 5 114 SH   DFND 13 114 0 0
VIEWRAY INC COM 92672L107 96 11,300 SH   DFND 4 11,300 0 0
VIEWRAY INC COM 92672L107 81 9,565 SH   DFND 15 9,565 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 230 8,663 SH   DFND 4 8,663 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 584 22,040 SH   DFND 15 21,339 0 701
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 2 70 SH   DFND 15 70 0 0
VINCE HLDG CORP COM 92719W108 12 7,514 SH   DFND 4 7,514 0 0
VINCE HLDG CORP COM 92719W108 0 250 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 10,519 585,027 SH   DFND 15 580,377 0 4,650
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 145,594 10,914,057 SH   DFND 3 5,188,064 0 5,725,993
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 706 52,898 SH   DFND 4 52,898 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 65 4,846 SH   DFND 13 4,846 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 162 12,176 SH   DFND 15 12,176 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 3,730 3,705,000 PRN   DFND 24 3,705,000 0 0
VIRCO MFG CO COM 927651109 0 1 SH   DFND 15 1 0 0
VIRNETX HLDG CORP COM 92823T108 73 31,666 SH   DFND 4 31,666 0 0
VIRNETX HLDG CORP COM 92823T108 3 1,130 SH   DFND 13 1,130 0 0
VIRNETX HLDG CORP COM 92823T108 32 14,116 SH   DFND 15 14,116 0 0
VIRTU FINL INC CL A 928254101 433 25,443 SH   DFND 4 25,443 0 0
VIRTU FINL INC CL A 928254101 281 16,515 SH   DFND 15 14,029 0 2,486
VIRTU FINL INC CL A 928254101 2,787 163,937 SH   DFND 90 82,206 0 81,731
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 59 5,014 SH   DFND 13 5,014 0 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 4,470 380,709 SH   DFND 15 368,157 0 12,552
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 206 12,720 SH   DFND 15 12,020 0 700
VIRTUS INVT PARTNERS INC COM 92828Q109 438 4,140 SH   DFND 4 4,140 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1 10 SH   DFND 13 10 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 24 226 SH   DFND 15 226 0 0
VIRTUS TOTAL RETURN FD COM 92829A103 48 11,000 SH   DFND 13 11,000 0 0
VIRTUS TOTAL RETURN FD COM 92829A103 671 153,597 SH   DFND 15 140,297 0 13,300
VIRTUSA CORP COM 92827P102 672 22,241 SH   DFND 4 22,219 22 0
VIRTUSA CORP COM 92827P102 1 26 SH   DFND 13 26 0 0
VIRTUSA CORP COM 92827P102 2 64 SH   DFND 15 64 0 0
VIRTUSA CORP COM 92827P102 9 284 SH   DFND 90 284 0 0
VISA INC COM CL A 92826C839 515,081 5,795,895 SH   DFND 3 1,336,637 0 4,459,258
VISA INC COM CL A 92826C839 287,585 3,236,024 SH   DFND 4 3,161,291 39,985 34,748
VISA INC COM CL A 92826C839 0 49 SH Put DFND 4 49 0 0
VISA INC COM CL A 92826C839 12,885 144,985 SH   DFND 5 124,229 0 20,756
VISA INC COM CL A 92826C839 15,467 174,040 SH   OTR 5 0 0 174,040
VISA INC COM CL A 92826C839 58,161 654,451 SH   DFND 13 624,668 0 29,783
VISA INC COM CL A 92826C839 403,793 4,543,635 SH   DFND 15 4,333,412 0 210,223
VISA INC COM CL A 92826C839 3 4,200 SH Put DFND 15 4,200 0 0
VISA INC COM CL A 92826C839 2,127 23,932 SH   DFND 17 23,932 0 0
VISA INC COM CL A 92826C839 25,706 289,259 SH   DFND 73 16,339 0 272,920
VISA INC COM CL A 92826C839 414 4,655 SH   DFND 90 4,655 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 38,451 2,337,448 SH   DFND 3 555,436 0 1,782,012
VISHAY INTERTECHNOLOGY INC COM 928298108 1,518 92,284 SH   DFND 4 92,264 20 0
VISHAY INTERTECHNOLOGY INC COM 928298108 385 23,418 SH   DFND 13 23,412 0 6
VISHAY INTERTECHNOLOGY INC COM 928298108 1,839 111,803 SH   DFND 15 107,388 0 4,415
VISHAY PRECISION GROUP INC COM 92835K103 121 7,631 SH   DFND 4 7,631 0 0
VISHAY PRECISION GROUP INC COM 92835K103 0 1 SH   DFND 13 1 0 0
VISHAY PRECISION GROUP INC COM 92835K103 0 9 SH   DFND 15 9 0 0
VISTA GOLD CORP COM NEW 927926303 103 100,911 SH   DFND 15 100,761 0 150
VISTA OUTDOOR INC COM 928377100 5,191 252,129 SH   DFND 3 51,608 0 200,521
VISTA OUTDOOR INC COM 928377100 6,072 294,918 SH   DFND 4 291,756 3,162 0
VISTA OUTDOOR INC COM 928377100 86 4,195 SH   DFND 13 4,195 0 0
VISTA OUTDOOR INC COM 928377100 1,925 93,472 SH   DFND 15 93,416 0 56
VISTA OUTDOOR INC COM 928377100 0 23 SH   DFND 17 23 0 0
VISTA OUTDOOR INC COM 928377100 239 11,626 SH   DFND 90 11,626 0 0
VISTEON CORP COM NEW 92839U206 9,470 96,684 SH   DFND 3 15,317 0 81,367
VISTEON CORP COM NEW 92839U206 1,476 15,066 SH   DFND 4 15,066 0 0
VISTEON CORP COM NEW 92839U206 117 1,198 SH   DFND 13 1,198 0 0
VISTEON CORP COM NEW 92839U206 1,462 14,927 SH   DFND 15 14,887 0 40
VISTEON CORP COM NEW 92839U206 1 12 SH   DFND 17 12 0 0
VISTEON CORP COM NEW 92839U206 1,485 15,157 SH   DFND 90 11,426 0 3,731
VITAL THERAPIES INC COM 92847R104 64 15,986 SH   DFND 4 15,986 0 0
VITAMIN SHOPPE INC COM 92849E101 354 17,579 SH   DFND 4 17,579 0 0
VITAMIN SHOPPE INC COM 92849E101 24 1,170 SH   DFND 13 1,170 0 0
VITAMIN SHOPPE INC COM 92849E101 1,822 90,435 SH   DFND 15 90,077 0 358
VIVINT SOLAR INC COM 92854Q106 22 7,695 SH   DFND 4 7,695 0 0
VIVINT SOLAR INC COM 92854Q106 1 325 SH   DFND 13 325 0 0
VIVINT SOLAR INC COM 92854Q106 4 1,500 SH   DFND 15 1,500 0 0
VIVUS INC COM 928551100 4 3,792 SH   DFND 15 3,792 0 0
VMWARE INC CL A COM 928563402 919 9,978 SH   DFND 4 9,978 0 0
VMWARE INC CL A COM 928563402 2,394 25,984 SH   DFND 13 25,881 0 103
VMWARE INC CL A COM 928563402 30,745 333,675 SH   DFND 15 328,466 0 5,209
VMWARE INC CL A COM 928563402 1 11 SH   DFND 17 11 0 0
VMWARE INC CL A COM 928563402 35,904 389,666 SH   DFND 73 76,803 0 312,863
VMWARE INC CL A COM 928563402 3,567 38,710 SH   OTR 73 0 0 38,710
VMWARE INC CL A COM 928563402 75,022 814,218 SH   DFND 90 507,566 0 306,652
VOC ENERGY TR TR UNIT 91829B103 0 1 SH   DFND 15 1 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 558 22,486 SH   DFND 4 22,486 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 1 57 SH   DFND 13 57 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 3 104 SH   DFND 15 104 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 2,083 83,877 SH   DFND 90 35,920 0 47,957
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,373 89,777 SH   DFND 3 61,065 0 28,712
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7,825 296,056 SH   DFND 4 280,368 10,067 5,621
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 18,758 709,728 SH   DFND 13 698,286 0 11,442
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 188,246 7,122,453 SH   DFND 15 7,019,378 0 103,075
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 0 1,400 SH Put DFND 15 1,400 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 45 SH   DFND 17 45 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 989 37,416 SH   DFND 24 37,416 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 184 40,000 SH Put DFND 24 40,000 0 0
VONAGE HLDGS CORP COM 92886T201 1,100 174,128 SH   DFND 4 131,675 0 42,453
VONAGE HLDGS CORP COM 92886T201 0 3 SH   DFND 13 0 0 3
VONAGE HLDGS CORP COM 92886T201 1,068 168,961 SH   DFND 15 164,891 0 4,070
VONAGE HLDGS CORP COM 92886T201 339 53,670 SH   DFND 73 11,217 0 42,453
VORNADO RLTY TR SH BEN INT 929042109 776 7,736 SH   DFND 3 989 0 6,747
VORNADO RLTY TR SH BEN INT 929042109 3,602 35,911 SH   DFND 4 35,888 23 0
VORNADO RLTY TR SH BEN INT 929042109 333 3,316 SH   DFND 13 3,296 0 20
VORNADO RLTY TR SH BEN INT 929042109 7,917 78,924 SH   DFND 15 78,596 0 328
VORNADO RLTY TR SH BEN INT 929042109 90 900 SH   DFND 24 900 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,840 18,346 SH   DFND 73 1,214 0 17,132
VOXELJET AG ADS 92912L107 5 1,700 SH   DFND 15 1,500 0 200
VOXX INTL CORP CL A 91829F104 1 200 SH   DFND 13 0 0 200
VOXX INTL CORP CL A 91829F104 337 64,875 SH   DFND 15 56,375 0 8,500
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 5,297 522,366 SH   DFND 3 498,196 0 24,170
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 25 2,429 SH   DFND 13 2,429 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 462 45,585 SH   DFND 15 40,440 0 5,145
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 3,951 457,258 SH   DFND 3 457,258 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 3 400 SH   DFND 13 400 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1,154 133,582 SH   DFND 15 125,376 0 8,206
VOYA FINL INC COM 929089100 2,197 57,875 SH   DFND 4 42,070 0 15,805
VOYA FINL INC COM 929089100 2,811 74,060 SH   DFND 13 73,120 0 940
VOYA FINL INC COM 929089100 3,689 97,178 SH   DFND 15 96,859 0 319
VOYA FINL INC COM 929089100 1 31 SH   DFND 24 31 0 0
VOYA FINL INC COM 929089100 673 17,720 SH   DFND 73 1,915 0 15,805
VOYA FINL INC COM 929089100 9,535 251,180 SH   DFND 90 180,948 0 70,232
VOYA GLBL ADV & PREM OPP FD COM 92912R104 21 2,000 SH   DFND 13 2,000 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 264 25,169 SH   DFND 15 20,756 0 4,413
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 4,370 595,427 SH   DFND 3 557,325 0 38,102
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 0 12 SH   DFND 4 12 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 61 8,367 SH   DFND 13 8,367 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,708 232,655 SH   DFND 15 220,352 0 12,303
VOYA INFRASTRUCTURE INDLS & COM 92912X101 179 11,805 SH   DFND 13 11,805 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 1,758 116,058 SH   DFND 15 109,054 0 7,004
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 6 850 SH   DFND 15 850 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 92 17,056 SH   DFND 13 17,056 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 3,416 631,340 SH   DFND 15 598,843 0 32,497
VOYA RISK MANAGED NAT RES FD COM 92913C106 159 24,261 SH   DFND 15 16,733 0 7,528
VOYAGER THERAPEUTICS INC COM 92915B106 123 9,278 SH   DFND 4 9,278 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 20 1,500 SH   DFND 13 1,500 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 964 72,799 SH   DFND 15 72,299 0 500
VSE CORP COM 918284100 255 6,247 SH   DFND 4 6,247 0 0
VSE CORP COM 918284100 0 1 SH   DFND 15 1 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 22 1,146 SH   DFND 4 1,146 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 0 19 SH   DFND 13 19 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 244 12,844 SH   DFND 15 12,744 0 100
VTV THERAPEUTICS INC CL A 918385105 5 802 SH   DFND 4 802 0 0
VULCAN MATLS CO COM 929160109 197,078 1,635,775 SH   DFND 3 554,907 0 1,080,868
VULCAN MATLS CO COM 929160109 9,718 80,664 SH   DFND 4 76,219 4,445 0
VULCAN MATLS CO COM 929160109 24,103 200,060 SH   DFND 5 191,800 0 8,260
VULCAN MATLS CO COM 929160109 6,111 50,723 SH   OTR 5 0 0 50,723
VULCAN MATLS CO COM 929160109 752 6,245 SH   DFND 13 6,239 0 6
VULCAN MATLS CO COM 929160109 8,509 70,629 SH   DFND 15 68,861 0 1,768
VULCAN MATLS CO COM 929160109 7 56 SH   DFND 24 56 0 0
VULCAN MATLS CO COM 929160109 1,700 14,110 SH   DFND 73 934 0 13,176
VUZIX CORP COM NEW 92921W300 7 1,160 SH   DFND 15 1,160 0 0
VWR CORP COM 91843L103 255 9,060 SH   DFND 3 9,060 0 0
VWR CORP COM 91843L103 3,191 113,167 SH   DFND 4 107,695 0 5,472
VWR CORP COM 91843L103 37 1,315 SH   DFND 13 1,313 0 2
VWR CORP COM 91843L103 552 19,585 SH   DFND 15 19,562 0 23
VWR CORP COM 91843L103 0 7 SH   DFND 17 7 0 0
VWR CORP COM 91843L103 173 6,128 SH   DFND 73 656 0 5,472
VWR CORP COM 91843L103 384 13,603 SH   DFND 90 13,603 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 0 SH   DFND 15 0 0 0
W P CAREY INC COM 92936U109 1,961 31,520 SH   DFND 4 31,520 0 0
W P CAREY INC COM 92936U109 1,241 19,944 SH   DFND 13 19,928 0 16
W P CAREY INC COM 92936U109 21,377 343,567 SH   DFND 15 336,382 0 7,185
WABASH NATL CORP COM 929566107 1,118 54,038 SH   DFND 4 45,905 0 8,133
WABASH NATL CORP COM 929566107 315 15,234 SH   DFND 13 15,234 0 0
WABASH NATL CORP COM 929566107 3,899 188,434 SH   DFND 15 188,048 0 386
WABASH NATL CORP COM 929566107 4,986 240,992 SH   DFND 73 60,931 0 180,061
WABASH NATL CORP COM 929566107 4,849 234,376 SH   OTR 73 0 0 234,376
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 2 1,000 PRN   DFND 4 1,000 0 0
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 312 172,000 PRN   DFND 13 172,000 0 0
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 2,731 1,508,000 PRN   DFND 15 1,508,000 0 0
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 725 400,000 PRN   DFND 24 400,000 0 0
WABCO HLDGS INC COM 92927K102 33,958 289,197 SH   DFND 4 287,985 866 346
WABCO HLDGS INC COM 92927K102 3,172 27,015 SH   DFND 13 26,853 0 162
WABCO HLDGS INC COM 92927K102 49,915 425,102 SH   DFND 15 422,727 0 2,375
WABCO HLDGS INC COM 92927K102 86 731 SH   DFND 17 731 0 0
WABCO HLDGS INC COM 92927K102 92 784 SH   DFND 90 784 0 0
WABTEC CORP COM 929740108 16,018 205,362 SH   DFND 3 10,883 0 194,479
WABTEC CORP COM 929740108 2,452 31,442 SH   DFND 4 31,442 0 0
WABTEC CORP COM 929740108 703 9,017 SH   DFND 13 9,017 0 0
WABTEC CORP COM 929740108 13,411 171,939 SH   DFND 15 149,510 0 22,429
WABTEC CORP COM 929740108 2 26 SH   DFND 17 26 0 0
WABTEC CORP COM 929740108 2 27 SH   DFND 24 27 0 0
WADDELL & REED FINL INC CL A 930059100 948 55,755 SH   DFND 4 55,755 0 0
WADDELL & REED FINL INC CL A 930059100 138 8,125 SH   DFND 13 8,125 0 0
WADDELL & REED FINL INC CL A 930059100 1,096 64,457 SH   DFND 15 64,382 0 75
WAGEWORKS INC COM 930427109 37,724 521,772 SH   DFND 3 84,506 0 437,266
WAGEWORKS INC COM 930427109 2,185 30,221 SH   DFND 4 30,205 16 0
WAGEWORKS INC COM 930427109 1,127 15,591 SH   DFND 13 15,564 0 27
WAGEWORKS INC COM 930427109 3,757 51,965 SH   DFND 15 51,689 0 276
WAL-MART STORES INC COM 931142103 18,580 257,766 SH   DFND 3 111,793 0 145,973
WAL-MART STORES INC COM 931142103 96,545 1,339,421 SH   DFND 4 1,313,619 12,729 13,073
WAL-MART STORES INC COM 931142103 44,093 611,718 SH   DFND 13 603,018 0 8,700
WAL-MART STORES INC COM 931142103 551,921 7,657,056 SH   DFND 15 7,521,758 0 135,298
WAL-MART STORES INC COM 931142103 3 41 SH   DFND 17 41 0 0
WAL-MART STORES INC COM 931142103 86 1,200 SH   DFND 24 1,200 0 0
WAL-MART STORES INC COM 931142103 699 192,100 SH Call DFND 24 192,100 0 0
WAL-MART STORES INC COM 931142103 259 59,200 SH Put DFND 24 59,200 0 0
WAL-MART STORES INC COM 931142103 77,619 1,076,851 SH   DFND 73 316,236 0 760,615
WAL-MART STORES INC COM 931142103 3,265 45,294 SH   OTR 73 0 0 45,294
WAL-MART STORES INC COM 931142103 233,734 3,242,696 SH   DFND 90 2,258,190 0 984,506
WALGREENS BOOTS ALLIANCE INC COM 931427108 15,577 187,560 SH   DFND 3 63,050 0 124,510
WALGREENS BOOTS ALLIANCE INC COM 931427108 53,743 647,118 SH   DFND 4 569,720 54,431 22,967
WALGREENS BOOTS ALLIANCE INC COM 931427108 22,740 273,807 SH   DFND 13 271,100 0 2,707
WALGREENS BOOTS ALLIANCE INC COM 931427108 352,473 4,244,100 SH   DFND 15 4,199,130 0 44,970
WALGREENS BOOTS ALLIANCE INC COM 931427108 0 5 SH   DFND 17 5 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 440 5,300 SH   DFND 24 5,300 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 21 51,200 SH Call DFND 24 51,200 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,179 134,610 SH   DFND 73 7,525 0 127,085
WALGREENS BOOTS ALLIANCE INC COM 931427108 250 3,015 SH   DFND 89 3,015 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 24,067 289,793 SH   DFND 90 118,245 0 171,548
WALKER & DUNLOP INC COM 93148P102 1,693 40,619 SH   DFND 3 38,999 0 1,620
WALKER & DUNLOP INC COM 93148P102 850 20,398 SH   DFND 4 20,398 0 0
WALKER & DUNLOP INC COM 93148P102 104 2,500 SH   DFND 13 2,500 0 0
WALKER & DUNLOP INC COM 93148P102 3,804 91,240 SH   DFND 15 90,182 0 1,058
WALKER & DUNLOP INC COM 93148P102 122 2,918 SH   DFND 90 2,918 0 0
WALTER INVT MGMT CORP COM 93317W102 17 16,015 SH   DFND 4 16,015 0 0
WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 62 107,000 PRN   DFND 24 107,000 0 0
WASHINGTON FED INC COM 938824109 2,422 73,182 SH   DFND 4 73,182 0 0
WASHINGTON FED INC COM 938824109 4,867 147,039 SH   DFND 15 144,029 0 3,010
WASHINGTON PRIME GROUP NEW COM 93964W108 1,119 128,726 SH   DFND 4 128,381 345 0
WASHINGTON PRIME GROUP NEW COM 93964W108 10 1,113 SH   DFND 13 1,062 0 51
WASHINGTON PRIME GROUP NEW COM 93964W108 975 112,202 SH   DFND 15 86,946 0 25,256
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 16,862 539,052 SH   DFND 3 133,906 0 405,146
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,702 54,396 SH   DFND 4 54,396 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 61 1,959 SH   DFND 13 1,884 0 75
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 4,632 148,084 SH   DFND 15 125,303 0 22,781
WASHINGTON TR BANCORP COM 940610108 518 10,503 SH   DFND 4 10,503 0 0
WASHINGTON TR BANCORP COM 940610108 94 1,910 SH   DFND 13 1,910 0 0
WASHINGTON TR BANCORP COM 940610108 253 5,122 SH   DFND 15 4,822 0 300
WASHINGTONFIRST BANKSHARES I COM 940730104 153 5,470 SH   DFND 4 5,470 0 0
WASHINGTONFIRST BANKSHARES I COM 940730104 16 556 SH   DFND 15 556 0 0
WASHINGTONFIRST BANKSHARES I COM 940730104 237 8,458 SH   DFND 90 2,820 0 5,638
WASTE CONNECTIONS INC COM 94106B101 422,482 4,788,964 SH   DFND 3 1,074,704 0 3,714,260
WASTE CONNECTIONS INC COM 94106B101 8,494 96,285 SH   DFND 4 96,285 0 0
WASTE CONNECTIONS INC COM 94106B101 10,096 114,441 SH   DFND 5 97,730 0 16,711
WASTE CONNECTIONS INC COM 94106B101 14,286 161,934 SH   OTR 5 0 0 161,934
WASTE CONNECTIONS INC COM 94106B101 541 6,136 SH   DFND 13 6,114 0 22
WASTE CONNECTIONS INC COM 94106B101 11,129 126,149 SH   DFND 15 125,561 0 588
WASTE CONNECTIONS INC COM 94106B101 37 416 SH   DFND 17 416 0 0
WASTE CONNECTIONS INC COM 94106B101 2,346 26,588 SH   DFND 90 26,588 0 0
WASTE MGMT INC DEL COM 94106L109 1,342 18,397 SH   DFND 3 2,539 0 15,858
WASTE MGMT INC DEL COM 94106L109 38,114 522,684 SH   DFND 4 511,177 2,618 8,889
WASTE MGMT INC DEL COM 94106L109 20,273 278,017 SH   DFND 13 275,016 0 3,001
WASTE MGMT INC DEL COM 94106L109 312,846 4,290,263 SH   DFND 15 4,222,162 0 68,101
WASTE MGMT INC DEL COM 94106L109 9 126 SH   DFND 17 126 0 0
WASTE MGMT INC DEL COM 94106L109 7 100 SH   DFND 24 100 0 0
WASTE MGMT INC DEL COM 94106L109 21,373 293,097 SH   DFND 73 117,395 0 175,702
WASTE MGMT INC DEL COM 94106L109 140,382 1,925,147 SH   DFND 90 1,522,558 0 402,589
WATERS CORP COM 941848103 2,125 13,596 SH   DFND 3 458 0 13,138
WATERS CORP COM 941848103 3,979 25,457 SH   DFND 4 25,409 48 0
WATERS CORP COM 941848103 62 397 SH   DFND 13 397 0 0
WATERS CORP COM 941848103 6,931 44,339 SH   DFND 15 43,882 0 457
WATERS CORP COM 941848103 1,335 8,542 SH   DFND 73 565 0 7,977
WATERS CORP COM 941848103 1,086 6,945 SH   DFND 90 6,945 0 0
WATERSTONE FINL INC MD COM 94188P101 313 17,156 SH   DFND 4 17,156 0 0
WATERSTONE FINL INC MD COM 94188P101 79 4,335 SH   DFND 15 3,335 0 1,000
WATERSTONE FINL INC MD COM 94188P101 978 53,577 SH   DFND 90 24,334 0 29,243
WATSCO INC COM 942622200 3,458 24,151 SH   DFND 4 24,151 0 0
WATSCO INC COM 942622200 4,562 31,864 SH   DFND 13 31,832 0 32
WATSCO INC COM 942622200 89,664 626,235 SH   DFND 15 623,855 0 2,380
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,671 26,798 SH   DFND 4 26,798 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1 18 SH   DFND 13 18 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 295 4,725 SH   DFND 15 4,725 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 183 6,651 SH   DFND 4 6,651 0 0
WAYFAIR INC CL A 94419L101 1,003 24,780 SH   DFND 4 24,780 0 0
WAYFAIR INC CL A 94419L101 17 415 SH   DFND 13 415 0 0
WAYFAIR INC CL A 94419L101 643 15,870 SH   DFND 15 15,612 0 258
WAYNE SVGS BANCSHARES INC NE COM 94624Q101 6 321 SH   DFND 15 321 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 0 0 SH   DFND 15 0 0 0
WD-40 CO COM 929236107 2,375 21,800 SH   DFND 3 0 0 21,800
WD-40 CO COM 929236107 1,279 11,738 SH   DFND 4 11,738 0 0
WD-40 CO COM 929236107 3,630 33,320 SH   DFND 13 33,270 0 50
WD-40 CO COM 929236107 7,042 64,638 SH   DFND 15 64,248 0 390
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 3 2,000 PRN   DFND 4 2,000 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 329 256,000 PRN   DFND 13 256,000 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 2,831 2,204,000 PRN   DFND 15 2,204,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 29,728 4,470,439 SH   DFND 3 114,362 0 4,356,077
WEATHERFORD INTL PLC ORD SHS G48833100 1,425 214,321 SH   DFND 4 214,321 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 7,446 1,119,751 SH   DFND 13 1,112,471 0 7,280
WEATHERFORD INTL PLC ORD SHS G48833100 64,617 9,716,876 SH   DFND 15 9,692,737 0 24,139
WEATHERFORD INTL PLC ORD SHS G48833100 68 10,190 SH   DFND 24 10,190 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,969 296,055 SH   DFND 90 259,581 0 36,474
WEB COM GROUP INC COM 94733A104 896 46,408 SH   DFND 4 31,712 0 14,696
WEB COM GROUP INC COM 94733A104 159 8,239 SH   DFND 13 8,239 0 0
WEB COM GROUP INC COM 94733A104 1,283 66,463 SH   DFND 15 66,463 0 0
WEB COM GROUP INC COM 94733A104 121 6,276 SH   DFND 24 6,276 0 0
WEB COM GROUP INC COM 94733A104 3,040 157,533 SH   DFND 73 32,362 0 125,171
WEB COM GROUP INC COM 94733A104 1,132 58,673 SH   OTR 73 0 0 58,673
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 31 32,000 PRN   DFND 15 32,000 0 0
WEBMD HEALTH CORP COM 94770V102 1,542 29,274 SH   DFND 4 29,274 0 0
WEBMD HEALTH CORP COM 94770V102 55 1,049 SH   DFND 13 1,049 0 0
WEBMD HEALTH CORP COM 94770V102 5,419 102,858 SH   DFND 15 101,979 0 879
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 244 240,000 PRN   DFND 4 240,000 0 0
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 152 150,000 PRN   DFND 15 150,000 0 0
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 8,862 8,731,000 PRN   DFND 24 8,731,000 0 0
WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 2 2,000 PRN   DFND 4 2,000 0 0
WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 257 217,000 PRN   DFND 13 217,000 0 0
WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 2,267 1,912,000 PRN   DFND 15 1,912,000 0 0
WEBSTER FINL CORP CONN COM 947890109 40,699 813,325 SH   DFND 3 91,902 0 721,423
WEBSTER FINL CORP CONN COM 947890109 4,423 88,398 SH   DFND 4 88,398 0 0
WEBSTER FINL CORP CONN COM 947890109 622 12,425 SH   DFND 13 12,420 0 5
WEBSTER FINL CORP CONN COM 947890109 1,104 22,059 SH   DFND 15 21,900 0 159
WEBSTER FINL CORP CONN COM 947890109 0 1 SH   DFND 24 1 0 0
WEC ENERGY GROUP INC COM 92939U106 52,697 869,155 SH   DFND 3 177,408 0 691,747
WEC ENERGY GROUP INC COM 92939U106 8,618 142,142 SH   DFND 4 137,659 86 4,397
WEC ENERGY GROUP INC COM 92939U106 12,442 205,214 SH   DFND 5 201,642 0 3,572
WEC ENERGY GROUP INC COM 92939U106 16,510 272,309 SH   DFND 13 266,831 0 5,478
WEC ENERGY GROUP INC COM 92939U106 236,234 3,896,328 SH   DFND 15 3,851,689 0 44,640
WEC ENERGY GROUP INC COM 92939U106 6 91 SH   DFND 17 91 0 0
WEC ENERGY GROUP INC COM 92939U106 2,434 40,145 SH   DFND 73 4,343 0 35,802
WEIBO CORP SPONSORED ADR 948596101 113,913 2,183,086 SH   DFND 3 1,057,116 0 1,125,970
WEIBO CORP SPONSORED ADR 948596101 108 2,079 SH   DFND 4 2,079 0 0
WEIBO CORP SPONSORED ADR 948596101 232 4,452 SH   DFND 13 4,452 0 0
WEIBO CORP SPONSORED ADR 948596101 2,657 50,912 SH   DFND 15 50,364 0 548
WEIGHT WATCHERS INTL INC NEW COM 948626106 294 18,881 SH   DFND 4 18,881 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 41 2,639 SH   DFND 13 2,639 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 883 56,735 SH   DFND 15 56,735 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 927 27,774 SH   DFND 4 27,698 76 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 50 1,496 SH   DFND 13 1,496 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 283 8,490 SH   DFND 15 8,329 0 161
WEINGARTEN RLTY INVS SH BEN INT 948741103 2 56 SH   DFND 24 56 0 0
WEIS MKTS INC COM 948849104 1,208 20,253 SH   DFND 4 20,253 0 0
WEIS MKTS INC COM 948849104 97 1,621 SH   DFND 13 1,621 0 0
WEIS MKTS INC COM 948849104 49 828 SH   DFND 15 548 0 280
WEIS MKTS INC COM 948849104 1,421 23,825 SH   DFND 90 10,688 0 13,137
WELBILT INC COM 949090104 707 36,023 SH   DFND 4 35,847 176 0
WELBILT INC COM 949090104 257 13,103 SH   DFND 13 13,037 0 66
WELBILT INC COM 949090104 8,610 438,611 SH   DFND 15 431,828 0 6,783
WELBILT INC COM 949090104 0 10 SH   DFND 17 10 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 3,507 25,011 SH   DFND 4 25,011 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 33 233 SH   DFND 5 213 0 20
WELLCARE HEALTH PLANS INC COM 94946T106 77 551 SH   DFND 13 551 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 7,336 52,321 SH   DFND 15 51,589 0 732
WELLCARE HEALTH PLANS INC COM 94946T106 41 294 SH   DFND 90 294 0 0
WELLS FARGO & CO MTNF 1/2 94986RPJ4 167 109,000 PRN   DFND 24 109,000 0 0
WELLS FARGO & CO MTNF 6/0 94986RQF1 1,136 897,000 PRN   DFND 24 897,000 0 0
WELLS FARGO & CO MTNF 6/1 94986RQH7 836 843,000 PRN   DFND 24 843,000 0 0
WELLS FARGO & CO NEW COM 949746101 36,168 649,800 SH   DFND 3 36,279 0 613,521
WELLS FARGO & CO NEW COM 949746101 90,767 1,630,749 SH   DFND 4 1,492,657 29,431 108,661
WELLS FARGO & CO NEW COM 949746101 8,354 150,087 SH   DFND 13 146,227 0 3,860
WELLS FARGO & CO NEW COM 949746101 102,972 1,850,011 SH   DFND 15 1,777,605 0 72,406
WELLS FARGO & CO NEW COM 949746101 26,665 479,076 SH   DFND 73 31,753 0 447,323
WELLS FARGO & CO NEW COM 949746101 859 15,428 SH   DFND 90 15,428 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 237 191 SH   DFND 13 191 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 2,286 1,845 SH   DFND 15 1,572 0 273
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 145,786 25,049,212 SH   DFND 3 0 0 25,049,212
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 6 1,000 SH   DFND 4 1,000 0 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 15 2,650 SH   DFND 15 1,508 0 1,142
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WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 9 1,049 SH   DFND 15 1,049 0 0
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WELLS FARGO MULTI SECTOR INC COM 94987D101 40 2,965 SH   DFND 15 369 0 2,596
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WELLTOWER INC COM 95040Q104 254,888 3,599,094 SH   DFND 15 3,556,944 0 42,150
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WELLTOWER INC COM 95040Q104 35 500 SH   DFND 24 500 0 0
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WENDYS CO COM 95058W100 832 61,140 SH   DFND 4 60,770 370 0
WENDYS CO COM 95058W100 27 1,957 SH   DFND 5 1,957 0 0
WENDYS CO COM 95058W100 511 37,520 SH   DFND 13 36,117 0 1,403
WENDYS CO COM 95058W100 2,782 204,415 SH   DFND 15 189,639 0 14,776
WENDYS CO COM 95058W100 1 42 SH   DFND 17 42 0 0
WENDYS CO COM 95058W100 1 57 SH   DFND 24 57 0 0
WENDYS CO COM 95058W100 1,638 120,362 SH   DFND 90 109,635 0 10,727
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WESBANCO INC COM 950810101 595 15,610 SH   DFND 13 15,607 0 3
WESBANCO INC COM 950810101 5,919 155,305 SH   DFND 15 154,289 0 1,016
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WESCO AIRCRAFT HLDGS INC COM 950814103 25 2,156 SH   DFND 13 2,156 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 58 5,128 SH   DFND 15 5,128 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 612 53,675 SH   DFND 90 53,675 0 0
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WESCO INTL INC COM 95082P105 1,077 15,483 SH   DFND 4 15,456 27 0
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WESCO INTL INC COM 95082P105 593 8,529 SH   DFND 13 8,512 0 17
WESCO INTL INC COM 95082P105 2,358 33,906 SH   DFND 15 33,627 0 279
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WEST BANCORPORATION INC CAP STK 95123P106 1 25 SH   DFND 15 25 0 0
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WEST CORP COM 952355204 319 13,064 SH   DFND 13 13,064 0 0
WEST CORP COM 952355204 1,734 70,989 SH   DFND 15 70,390 0 599
WEST CORP COM 952355204 213 8,737 SH   DFND 73 1,826 0 6,911
WEST CORP COM 952355204 817 33,438 SH   DFND 90 30,738 0 2,700
WEST MARINE INC COM 954235107 106 11,153 SH   DFND 4 11,153 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 25,310 310,130 SH   DFND 3 61,060 0 249,070
WEST PHARMACEUTICAL SVSC INC COM 955306105 10,429 127,789 SH   DFND 4 88,406 39,383 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,645 20,153 SH   DFND 13 19,680 0 473
WEST PHARMACEUTICAL SVSC INC COM 955306105 5,725 70,149 SH   DFND 15 69,702 0 447
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,531 31,008 SH   DFND 90 28,038 0 2,970
WESTAMERICA BANCORPORATION COM 957090103 1,144 20,494 SH   DFND 4 20,494 0 0
WESTAMERICA BANCORPORATION COM 957090103 151 2,702 SH   DFND 13 2,702 0 0
WESTAMERICA BANCORPORATION COM 957090103 1,521 27,240 SH   DFND 15 26,040 0 1,200
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WESTAR ENERGY INC COM 95709T100 543 9,997 SH   DFND 13 9,997 0 0
WESTAR ENERGY INC COM 95709T100 8,245 151,930 SH   DFND 15 149,387 0 2,543
WESTAR ENERGY INC COM 95709T100 1 10 SH   DFND 17 10 0 0
WESTAR ENERGY INC COM 95709T100 80 1,477 SH   DFND 90 1,477 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,928 39,271 SH   DFND 3 37,711 0 1,560
WESTERN ALLIANCE BANCORP COM 957638109 3,022 61,564 SH   DFND 4 61,541 23 0
WESTERN ALLIANCE BANCORP COM 957638109 628 12,788 SH   DFND 13 12,739 0 49
WESTERN ALLIANCE BANCORP COM 957638109 3,230 65,791 SH   DFND 15 65,158 0 633
WESTERN ALLIANCE BANCORP COM 957638109 1 20 SH   DFND 24 20 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 49,132 4,398,540 SH   DFND 3 3,276,813 0 1,121,727
WESTERN ASSET CLYM INFL OPP COM 95766R104 96 8,637 SH   DFND 13 8,637 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 3,720 333,047 SH   DFND 15 319,853 0 13,194
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 18,726 1,626,941 SH   DFND 3 1,228,490 0 398,451
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 1,111 96,491 SH   DFND 15 89,442 0 7,049
WESTERN ASSET CORPORATE LN F COM 95790J102 743 65,840 SH   DFND 15 65,440 0 400
WESTERN ASSET EMRG MKT DEBT COM 95766A101 3 220 SH   DFND 4 220 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 1,048 67,625 SH   DFND 13 65,565 0 2,060
WESTERN ASSET EMRG MKT DEBT COM 95766A101 6,667 430,135 SH   DFND 15 384,805 0 45,330
WESTERN ASSET GLB HI INCOME COM 95766B109 95 9,400 SH   DFND 13 9,400 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 428 42,395 SH   DFND 15 40,106 0 2,289
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 22,771 1,307,181 SH   DFND 3 882,223 0 424,958
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 542 31,128 SH   DFND 15 29,728 0 1,400
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 1,549 100,875 SH   DFND 13 100,875 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 12,862 837,342 SH   DFND 15 786,746 0 50,596
WESTERN ASSET HIGH INCM FD I COM 95766J102 1,175 162,711 SH   DFND 13 158,992 0 3,719
WESTERN ASSET HIGH INCM FD I COM 95766J102 1,503 208,202 SH   DFND 15 182,087 0 26,115
WESTERN ASSET HIGH INCM OPP COM 95766K109 245 48,645 SH   DFND 13 47,636 0 1,009
WESTERN ASSET HIGH INCM OPP COM 95766K109 1,557 308,850 SH   DFND 15 279,458 0 29,392
WESTERN ASSET INCOME FD COM 95766T100 1 100 SH   DFND 4 100 0 0
WESTERN ASSET INCOME FD COM 95766T100 1 100 SH   DFND 13 100 0 0
WESTERN ASSET INCOME FD COM 95766T100 1,407 97,129 SH   DFND 15 91,086 0 6,043
WESTERN ASSET INTM MUNI FD I COM 958435109 608 63,708 SH   DFND 15 63,708 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 85 4,172 SH   DFND 15 3,871 0 301
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WESTERN ASSET MTG CAP CORP COM 95790D105 189 19,299 SH   DFND 15 19,299 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 586 59,948 SH   DFND 90 59,948 0 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 59 2,500 SH   DFND 13 2,500 0 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 350 14,789 SH   DFND 15 13,789 0 1,000
WESTERN ASSET MUN DEF OPP TR COM 95768A109 161 7,171 SH   DFND 13 7,171 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 716 31,882 SH   DFND 15 28,992 0 2,890
WESTERN ASSET MUN HI INCM FD COM 95766N103 530 73,268 SH   DFND 13 73,268 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 292 40,329 SH   DFND 15 28,247 0 12,082
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 215 16,112 SH   DFND 15 15,664 0 448
WESTERN ASSET VAR RT STRG FD COM 957667108 2 101 SH   DFND 4 101 0 0
WESTERN ASSET VAR RT STRG FD COM 957667108 12 700 SH   DFND 13 700 0 0
WESTERN ASSET VAR RT STRG FD COM 957667108 354 21,324 SH   DFND 15 19,995 0 1,329
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 510 33,758 SH   DFND 15 33,758 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 69 4,986 SH   DFND 4 0 4,986 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 1,275 92,649 SH   DFND 13 90,545 0 2,104
WESTERN ASST MNGD MUN FD INC COM 95766M105 3,432 249,419 SH   DFND 15 230,839 0 18,580
WESTERN COPPER & GOLD CORP COM 95805V108 7 5,480 SH   DFND 15 5,480 0 0
WESTERN DIGITAL CORP COM 958102105 45,982 557,150 SH   DFND 3 23,357 0 533,793
WESTERN DIGITAL CORP COM 958102105 27,718 335,850 SH   DFND 4 335,834 16 0
WESTERN DIGITAL CORP COM 958102105 172 120,700 SH Call DFND 4 120,700 0 0
WESTERN DIGITAL CORP COM 958102105 40 485 SH   DFND 5 473 0 12
WESTERN DIGITAL CORP COM 958102105 15,737 190,676 SH   DFND 13 188,272 0 2,404
WESTERN DIGITAL CORP COM 958102105 124,209 1,505,015 SH   DFND 15 1,483,504 0 21,511
WESTERN DIGITAL CORP COM 958102105 0 5,200 SH Put DFND 15 5,200 0 0
WESTERN DIGITAL CORP COM 958102105 6 70 SH   DFND 17 70 0 0
WESTERN DIGITAL CORP COM 958102105 179 2,168 SH   DFND 24 2,168 0 0
WESTERN DIGITAL CORP COM 958102105 155 39,100 SH Call DFND 24 39,100 0 0
WESTERN DIGITAL CORP COM 958102105 3,503 42,449 SH   DFND 73 2,032 0 40,417
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 95 2,050 SH   DFND 4 2,050 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 22 480 SH   DFND 13 480 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 1,364 29,583 SH   DFND 15 29,408 0 175
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 763 16,544 SH   DFND 24 16,544 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 865 14,307 SH   DFND 4 14,307 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 12,560 207,782 SH   DFND 15 205,199 0 2,583
WESTERN NEW ENG BANCORP INC COM 958892101 179 17,055 SH   DFND 4 17,055 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 79 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 1,915 54,612 SH   DFND 4 54,612 0 0
WESTERN REFNG INC COM 959319104 342 9,743 SH   DFND 13 9,740 0 3
WESTERN REFNG INC COM 959319104 2,944 83,948 SH   DFND 15 81,093 0 2,855
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 64 2,500 SH   DFND 4 2,500 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 586 23,007 SH   DFND 15 23,007 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 21,495 844,600 SH   DFND 24 844,600 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 8,066 844,600 SH Put DFND 24 844,600 0 0
WESTERN UN CO COM 959802109 28,824 1,416,422 SH   DFND 3 409,318 0 1,007,104
WESTERN UN CO COM 959802109 5,131 252,142 SH   DFND 4 233,700 83 18,359
WESTERN UN CO COM 959802109 14,345 704,914 SH   DFND 5 692,614 0 12,300
WESTERN UN CO COM 959802109 470 23,102 SH   OTR 5 0 0 23,102
WESTERN UN CO COM 959802109 2,501 122,879 SH   DFND 13 121,442 0 1,437
WESTERN UN CO COM 959802109 17,363 853,208 SH   DFND 15 839,001 0 14,207
WESTERN UN CO COM 959802109 0 5 SH   DFND 17 5 0 0
WESTERN UN CO COM 959802109 12,410 609,846 SH   DFND 73 263,928 0 345,918
WESTLAKE CHEM CORP COM 960413102 589 8,917 SH   DFND 4 8,897 20 0
WESTLAKE CHEM CORP COM 960413102 97 1,463 SH   DFND 13 1,415 0 48
WESTLAKE CHEM CORP COM 960413102 3,734 56,525 SH   DFND 15 52,864 0 3,661
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 551 21,900 SH   DFND 15 13,350 0 8,550
WESTMORELAND COAL CO COM 960878106 320 22,009 SH   DFND 4 22,009 0 0
WESTMORELAND COAL CO COM 960878106 155 10,702 SH   DFND 13 10,702 0 0
WESTMORELAND COAL CO COM 960878106 1,167 80,365 SH   DFND 15 80,365 0 0
WESTMORELAND COAL CO COM 960878106 350 24,139 SH   DFND 24 24,139 0 0
WESTMORELAND COAL CO COM 960878106 91 36,000 SH Put DFND 24 36,000 0 0
WESTMORELAND COAL CO COM 960878106 2,586 178,096 SH   DFND 73 36,624 0 141,472
WESTMORELAND COAL CO COM 960878106 1,047 72,124 SH   OTR 73 0 0 72,124
WESTMORELAND RESOURCE PARTNE COM UNIT RP LP 96108P103 6 1,200 SH   DFND 15 1,200 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 327 12,223 SH   DFND 4 12,223 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 395 14,797 SH   DFND 13 13,000 0 1,797
WESTPAC BKG CORP SPONSORED ADR 961214301 1,667 62,397 SH   DFND 15 60,357 0 2,040
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1 1,500 SH   DFND 4 1,500 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 3 2,982 SH   DFND 13 2,982 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 99 103,572 SH   DFND 15 102,402 0 1,170
WESTROCK CO COM 96145D105 586 11,254 SH   DFND 3 1,437 0 9,817
WESTROCK CO COM 96145D105 3,583 68,862 SH   DFND 4 59,844 9,018 0
WESTROCK CO COM 96145D105 774 14,884 SH   DFND 13 14,784 0 100
WESTROCK CO COM 96145D105 13,479 259,054 SH   DFND 15 256,179 0 2,875
WESTROCK CO COM 96145D105 0 7 SH   DFND 17 7 0 0
WESTROCK CO COM 96145D105 1,389 26,704 SH   DFND 73 1,766 0 24,938
WESTROCK CO COM 96145D105 7,973 153,236 SH   DFND 90 94,257 0 58,979
WESTWOOD HLDGS GROUP INC COM 961765104 33,278 623,095 SH   DFND 3 145,572 0 477,523
WESTWOOD HLDGS GROUP INC COM 961765104 311 5,830 SH   DFND 4 5,830 0 0
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WEYERHAEUSER CO COM 962166104 13,421 394,967 SH   DFND 4 360,449 5,570 28,948
WEYERHAEUSER CO COM 962166104 6,448 189,770 SH   DFND 13 188,288 0 1,482
WEYERHAEUSER CO COM 962166104 73,993 2,177,535 SH   DFND 15 2,074,848 0 102,687
WEYERHAEUSER CO COM 962166104 1 19 SH   DFND 17 19 0 0
WEYERHAEUSER CO COM 962166104 23 77,500 SH Call DFND 24 77,500 0 0
WEYERHAEUSER CO COM 962166104 4,540 133,610 SH   DFND 73 6,788 0 126,822
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WGL HLDGS INC COM 92924F106 11,002 133,304 SH   DFND 15 131,894 0 1,410
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WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 0 1 SH   DFND 15 1 0 0
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WHIRLPOOL CORP COM 963320106 14,909 87,020 SH   DFND 13 70,918 0 16,102
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WHITE MTNS INS GROUP LTD COM G9618E107 2,450 2,785 SH   DFND 4 2,158 0 627
WHITE MTNS INS GROUP LTD COM G9618E107 780 886 SH   DFND 13 885 0 1
WHITE MTNS INS GROUP LTD COM G9618E107 29,054 33,021 SH   DFND 15 26,665 0 6,356
WHITE MTNS INS GROUP LTD COM G9618E107 9 10 SH   DFND 17 10 0 0
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WHITESTONE REIT COM 966084204 346 25,003 SH   DFND 4 25,003 0 0
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WHITESTONE REIT COM 966084204 795 57,449 SH   DFND 15 49,377 0 8,072
WHITEWAVE FOODS CO COM 966244105 3,488 62,123 SH   DFND 4 62,050 73 0
WHITEWAVE FOODS CO COM 966244105 575 10,244 SH   DFND 13 8,483 0 1,761
WHITEWAVE FOODS CO COM 966244105 3,551 63,238 SH   DFND 15 61,463 0 1,775
WHITEWAVE FOODS CO COM 966244105 1 9 SH   DFND 17 9 0 0
WHITING PETE CORP NEW COM 966387102 17,252 1,823,710 SH   DFND 3 451,615 0 1,372,095
WHITING PETE CORP NEW COM 966387102 481 50,886 SH   DFND 4 50,886 0 0
WHITING PETE CORP NEW COM 966387102 1,698 179,443 SH   DFND 13 151,883 0 27,560
WHITING PETE CORP NEW COM 966387102 3,546 374,795 SH   DFND 15 358,896 0 15,899
WHITING PETE CORP NEW COM 966387102 1 59 SH   DFND 17 59 0 0
WHOLE FOODS MKT INC COM 966837106 426 14,317 SH   DFND 3 1,828 0 12,489
WHOLE FOODS MKT INC COM 966837106 3,188 107,271 SH   DFND 4 90,699 82 16,490
WHOLE FOODS MKT INC COM 966837106 6,160 207,271 SH   DFND 13 202,615 0 4,656
WHOLE FOODS MKT INC COM 966837106 32,395 1,090,005 SH   DFND 15 1,056,961 0 33,044
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WHOLE FOODS MKT INC COM 966837106 1,024 34,448 SH   DFND 73 2,687 0 31,761
WHOLE FOODS MKT INC COM 966837106 46 1,533 SH   DFND 90 1,533 0 0
WI-LAN INC COM 928972108 13 7,000 SH   DFND 15 7,000 0 0
WIDEPOINT CORP COM 967590100 2 5,000 SH   DFND 13 5,000 0 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 33 2,653 SH   DFND 15 2,653 0 0
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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
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WILLAMETTE VY VINEYARD INC COM 969136100 10 1,300 SH   DFND 15 1,300 0 0
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WILLDAN GROUP INC COM 96924N100 294 9,116 SH   DFND 15 9,116 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 523 3,957 SH   DFND 4 3,957 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 4 32 SH   DFND 15 24 0 8
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WILLIAMS COS INC DEL COM 969457100 26,675 901,491 SH   DFND 4 891,083 8,908 1,500
WILLIAMS COS INC DEL COM 969457100 302 10,196 SH   DFND 5 10,001 0 195
WILLIAMS COS INC DEL COM 969457100 3,933 132,901 SH   DFND 13 128,500 0 4,401
WILLIAMS COS INC DEL COM 969457100 44,921 1,518,123 SH   DFND 15 1,499,824 0 18,299
WILLIAMS COS INC DEL COM 969457100 3 86 SH   DFND 17 86 0 0
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WILLIAMS COS INC DEL COM 969457100 147 207,600 SH Call DFND 24 207,600 0 0
WILLIAMS COS INC DEL COM 969457100 346 405,900 SH Put DFND 24 405,900 0 0
WILLIAMS COS INC DEL COM 969457100 3,270 110,526 SH   DFND 73 5,823 0 104,703
WILLIAMS COS INC DEL COM 969457100 274 9,245 SH   DFND 90 9,050 0 195
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 574 14,050 SH   DFND 4 14,050 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 978 23,942 SH   DFND 13 23,834 0 108
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 13,686 335,193 SH   DFND 15 328,899 0 6,294
WILLIAMS SONOMA INC COM 969904101 544 10,150 SH   DFND   10,150 0 0
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WILLIAMS SONOMA INC COM 969904101 606 11,304 SH   DFND 13 11,304 0 0
WILLIAMS SONOMA INC COM 969904101 25,114 468,377 SH   DFND 15 449,201 0 19,176
WILLIAMS SONOMA INC COM 969904101 14,462 269,708 SH   DFND 90 154,628 0 115,080
WILLIS LEASE FINANCE CORP COM 970646105 36 1,594 SH   DFND 4 1,594 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 164,084 1,253,601 SH   DFND 3 65,117 0 1,188,484
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,717 13,119 SH   DFND 4 13,119 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 49 376 SH   DFND 5 376 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,527 11,665 SH   DFND 13 8,747 0 2,918
WILLIS TOWERS WATSON PUB LTD SHS G96629103 17,551 134,093 SH   DFND 15 131,424 0 2,669
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,777 13,580 SH   DFND 73 899 0 12,681
WILLIS TOWERS WATSON PUB LTD SHS G96629103 24,776 189,287 SH   DFND 90 42,987 0 146,300
WINDSTREAM HLDGS INC COM NEW 97382A200 152 27,855 SH   DFND 3 27,855 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 770 141,294 SH   DFND 4 141,140 122 32
WINDSTREAM HLDGS INC COM NEW 97382A200 111 20,305 SH   DFND 13 18,412 0 1,893
WINDSTREAM HLDGS INC COM NEW 97382A200 226 41,449 SH   DFND 15 40,946 0 503
WINDSTREAM HLDGS INC COM NEW 97382A200 126 23,117 SH   DFND 90 23,117 0 0
WINDTREE THERAPEUTICS INC COM 97382D105 0 4 SH   DFND 15 4 0 0
WINGSTOP INC COM 974155103 67,598 2,390,304 SH   DFND 3 797,252 0 1,593,052
WINGSTOP INC COM 974155103 328 11,589 SH   DFND 4 11,589 0 0
WINGSTOP INC COM 974155103 1,169 41,331 SH   OTR 5 0 0 41,331
WINGSTOP INC COM 974155103 28 992 SH   DFND 15 992 0 0
WINMARK CORP COM 974250102 190 1,682 SH   DFND 4 1,682 0 0
WINMARK CORP COM 974250102 0 1 SH   DFND 15 1 0 0
WINMARK CORP COM 974250102 57 503 SH   DFND 90 503 0 0
WINNEBAGO INDS INC COM 974637100 676 23,126 SH   DFND 4 23,126 0 0
WINNEBAGO INDS INC COM 974637100 181 6,179 SH   DFND 13 6,179 0 0
WINNEBAGO INDS INC COM 974637100 976 33,384 SH   DFND 15 33,059 0 325
WINS FIN HLDGS INC ORD SHS G97223104 112 770 SH   DFND 4 770 0 0
WINTRUST FINL CORP COM 97650W108 15,299 221,336 SH   DFND 3 71,016 0 150,320
WINTRUST FINL CORP COM 97650W108 3,707 53,627 SH   DFND 4 53,627 0 0
WINTRUST FINL CORP COM 97650W108 450 6,512 SH   DFND 15 6,512 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 723 70,697 SH   DFND 4 70,697 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 770 75,242 SH   DFND 13 75,242 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 7,385 721,855 SH   DFND 15 721,333 0 522
WIRELESS TELECOM GROUP INC COM 976524108 0 0 SH   DFND 15 0 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 251 13,070 SH   DFND 13 12,143 0 927
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 2,676 139,157 SH   DFND 15 133,043 0 6,114
WISDOMTREE INVTS INC COM 97717P104 1,162 127,963 SH   DFND 4 127,963 0 0
WISDOMTREE INVTS INC COM 97717P104 3,251 357,996 SH   DFND 13 351,148 0 6,848
WISDOMTREE INVTS INC COM 97717P104 2,526 278,176 SH   DFND 15 269,858 0 8,318
WISDOMTREE INVTS INC COM 97717P104 145 16,000 SH   DFND 24 16,000 0 0
WISDOMTREE TR TOTAL DIVID FD 97717W109 5,200 61,917 SH   DFND 13 61,917 0 0
WISDOMTREE TR TOTAL DIVID FD 97717W109 9,614 114,462 SH   DFND 15 112,648 0 1,814
WISDOMTREE TR FUTRE STRAT FD 97717W125 76 1,903 SH   DFND 3 1,903 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 3,408 85,635 SH   DFND 13 84,336 0 1,299
WISDOMTREE TR FUTRE STRAT FD 97717W125 9,821 246,751 SH   DFND 15 243,114 0 3,637
WISDOMTREE TR EMERG CUR STR FD 97717W133 7 368 SH   DFND 13 368 0 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 994 54,215 SH   DFND 15 53,388 0 827
WISDOMTREE TR CHINESE YUAN FD 97717W182 76 3,137 SH   DFND 15 3,086 0 51
WISDOMTREE TR HIGH DIV FD 97717W208 3 50 SH   DFND 4 0 50 0
WISDOMTREE TR HIGH DIV FD 97717W208 4,076 59,525 SH   DFND 13 40,300 0 19,225
WISDOMTREE TR HIGH DIV FD 97717W208 15,872 231,810 SH   DFND 15 227,676 0 4,134
WISDOMTREE TR BRAZILN RL FD 97717W240 1 36 SH   DFND 13 36 0 0
WISDOMTREE TR BRAZILN RL FD 97717W240 96 5,201 SH   DFND 15 5,201 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,432 31,914 SH   DFND 3 31,914 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,695 60,059 SH   DFND 13 55,845 0 4,214
WISDOMTREE TR EMG MKTS SMCAP 97717W281 29,966 667,689 SH   DFND 15 663,370 0 4,319
WISDOMTREE TR LARGECAP DIVID 97717W307 88 1,064 SH   DFND 4 421 643 0
WISDOMTREE TR LARGECAP DIVID 97717W307 13,099 157,950 SH   DFND 13 156,988 0 962
WISDOMTREE TR LARGECAP DIVID 97717W307 16,758 202,069 SH   DFND 15 194,209 0 7,860
WISDOMTREE TR EMER MKT HIGH FD 97717W315 18,720 458,254 SH   DFND 4 458,254 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 6,264 153,339 SH   DFND 13 141,362 0 11,977
WISDOMTREE TR EMER MKT HIGH FD 97717W315 43,090 1,054,828 SH   DFND 15 1,028,078 0 26,750
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 45 1,950 SH   DFND 15 1,950 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 75 2,650 SH   DFND 4 2,650 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 163 5,789 SH   DFND 13 5,379 0 410
WISDOMTREE TR GLB EX US RL EST 97717W331 1,640 58,168 SH   DFND 15 56,034 0 2,134
WISDOMTREE TR UK HEDG EQT FD 97717W349 78 3,277 SH   DFND 15 3,277 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 462 5,591 SH   DFND 4 5,584 7 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 10,254 124,222 SH   DFND 13 123,098 0 1,124
WISDOMTREE TR DIV EX-FINL FD 97717W406 5,705 69,115 SH   DFND 15 67,742 0 1,373
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,332 96,641 SH   DFND 13 96,641 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 6,972 288,938 SH   DFND 15 273,166 0 15,772
WISDOMTREE TR INDIA ERNGS FD 97717W422 4,049 167,800 SH   DFND 24 167,800 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 58 1,919 SH   DFND 15 1,919 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 12 453 SH   DFND 4 453 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 623 22,961 SH   DFND 13 22,961 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 14,421 531,741 SH   DFND 15 528,219 0 3,522
WISDOMTREE TR MIDCAP DIVI FD 97717W505 125 1,285 SH   DFND 4 1,285 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 21,071 216,042 SH   DFND 13 206,365 0 9,677
WISDOMTREE TR MIDCAP DIVI FD 97717W505 52,821 541,590 SH   DFND 15 532,527 0 9,063
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 1,164 31,053 SH   DFND 15 30,937 0 116
WISDOMTREE TR LRGECP VALUE FD 97717W547 93 1,328 SH   DFND 4 445 883 0
WISDOMTREE TR LRGECP VALUE FD 97717W547 20 278 SH   DFND 13 278 0 0
WISDOMTREE TR LRGECP VALUE FD 97717W547 169 2,403 SH   DFND 15 2,403 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 721 22,373 SH   DFND 13 19,760 0 2,613
WISDOMTREE TR SMLCAP EARN FD 97717W562 8,727 270,947 SH   DFND 15 268,008 0 2,938
WISDOMTREE TR MDCP EARN FUND 97717W570 1,727 48,973 SH   DFND 13 45,601 0 3,372
WISDOMTREE TR MDCP EARN FUND 97717W570 14,901 422,479 SH   DFND 15 416,963 0 5,516
WISDOMTREE TR EARNING 500 FD 97717W588 26 325 SH   DFND 13 325 0 0
WISDOMTREE TR EARNING 500 FD 97717W588 640 7,854 SH   DFND 15 7,854 0 0
WISDOMTREE TR TTL EARNING FD 97717W596 13 161 SH   DFND 13 75 0 86
WISDOMTREE TR TTL EARNING FD 97717W596 859 10,272 SH   DFND 15 9,806 0 466
WISDOMTREE TR SMALLCAP DIVID 97717W604 143 1,775 SH   DFND 4 1,775 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 10,047 124,621 SH   DFND 13 122,252 0 2,369
WISDOMTREE TR SMALLCAP DIVID 97717W604 32,875 407,777 SH   DFND 15 399,703 0 8,074
WISDOMTREE TR JAPAN HD RL ES 97717W638 7 559 SH   DFND 4 0 559 0
WISDOMTREE TR JAPAN HD RL ES 97717W638 4 275 SH   DFND 13 275 0 0
WISDOMTREE TR JAPAN HD RL ES 97717W638 13 968 SH   DFND 15 968 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 2,528 50,840 SH   DFND 13 50,464 0 376
WISDOMTREE TR INTL EQUITY FD 97717W703 10,469 210,522 SH   DFND 15 207,995 0 2,527
WISDOMTREE TR INTL SMCAP DIV 97717W760 570 8,701 SH   DFND 13 8,371 0 330
WISDOMTREE TR INTL SMCAP DIV 97717W760 10,686 163,221 SH   DFND 15 159,169 0 4,052
WISDOMTREE TR INTL MIDCAP DV 97717W778 3,050 50,687 SH   DFND 13 49,788 0 899
WISDOMTREE TR INTL MIDCAP DV 97717W778 1,415 23,515 SH   DFND 15 23,015 0 500
WISDOMTREE TR INTL DIV EX FINL 97717W786 11,685 293,825 SH   DFND 13 289,438 0 4,387
WISDOMTREE TR INTL DIV EX FINL 97717W786 2,275 57,210 SH   DFND 15 48,254 0 8,956
WISDOMTREE TR INTL LRGCAP DV 97717W794 729 16,051 SH   DFND 13 16,051 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 6,151 135,493 SH   DFND 15 132,832 0 2,661
WISDOMTREE TR ITL HIGH DIV FD 97717W802 353 8,704 SH   DFND 13 7,958 0 746
WISDOMTREE TR ITL HIGH DIV FD 97717W802 3,529 86,924 SH   DFND 15 85,005 0 1,919
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 8 150 SH   DFND 13 150 0 0
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 204 3,632 SH   DFND 15 3,527 0 105
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 765 11,969 SH   DFND 15 11,969 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 23 344 SH   DFND 4 344 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 14 209 SH   DFND 13 209 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 692 10,372 SH   DFND 15 10,372 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 1,533 30,573 SH   DFND 15 30,573 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 38,764 765,787 SH   DFND 4 763,371 2,416 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 5,215 103,019 SH   DFND 13 102,442 0 577
WISDOMTREE TR JAPN HEDGE EQT 97717W851 37,096 732,823 SH   DFND 15 683,787 0 49,037
WISDOMTREE TR JAPN HEDGE EQT 97717W851 9,592 189,486 SH   DFND 24 189,486 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1 50,000 SH Call DFND 24 50,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 357 275,000 SH Put DFND 24 275,000 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 243 4,110 SH   DFND 4 3,223 887 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 2,209 37,406 SH   DFND 13 36,960 0 446
WISDOMTREE TR EUROPE SMCP DV 97717W869 9,964 168,702 SH   DFND 15 163,170 0 5,532
WISDOMTREE TR GLB HIGH DIV FD 97717W877 143 3,186 SH   DFND 13 3,186 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 760 16,900 SH   DFND 15 16,900 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 3 100 SH   DFND 13 100 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 61 2,169 SH   DFND 15 2,169 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 29 1,020 SH   DFND 4 1,020 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 4 150 SH   DFND 13 150 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 77 2,713 SH   DFND 15 2,713 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 213 6,001 SH   DFND 4 6,001 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 784 22,092 SH   DFND 13 19,560 0 2,532
WISDOMTREE TR US QTLY DIV GRT 97717X669 8,377 236,115 SH   DFND 15 235,715 0 400
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 67,812 1,079,643 SH   DFND 4 1,062,138 12,424 5,081
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 8,524 135,707 SH   DFND 13 133,599 0 2,108
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 86,043 1,369,888 SH   DFND 15 1,285,877 0 84,011
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 722 11,500 SH   DFND 17 11,500 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,293 20,593 SH   DFND 89 20,593 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 1,939 27,110 SH   DFND 13 25,929 0 1,181
WISDOMTREE TR WSDM EMKTBD FD 97717X784 2,932 40,997 SH   DFND 15 40,841 0 156
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 536 14,258 SH   DFND 13 14,130 0 128
WISDOMTREE TR EM LCL DEBT FD 97717X867 1,350 35,912 SH   DFND 15 35,007 0 905
WIX COM LTD SHS M98068105 8,827 130,000 SH   DFND 3 22,260 0 107,740
WIX COM LTD SHS M98068105 215 3,161 SH   DFND 4 3,161 0 0
WIX COM LTD SHS M98068105 121 1,785 SH   DFND 13 1,785 0 0
WIX COM LTD SHS M98068105 415 6,113 SH   DFND 15 6,055 0 58
WMIH CORP COM 92936P100 199 137,545 SH   DFND 4 137,545 0 0
WMIH CORP COM 92936P100 15 10,000 SH   DFND 13 10,000 0 0
WMIH CORP COM 92936P100 2 1,214 SH   DFND 15 1,214 0 0
WMIH CORP COM 92936P100 271 187,203 SH   DFND 90 187,203 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 925 32,335 SH   DFND 3 0 0 32,335
WNS HOLDINGS LTD SPON ADR 92932M101 7,222 252,438 SH   DFND 4 249,931 2,507 0
WNS HOLDINGS LTD SPON ADR 92932M101 186 6,507 SH   DFND 13 6,376 0 131
WNS HOLDINGS LTD SPON ADR 92932M101 533 18,615 SH   DFND 15 18,240 0 375
WOLVERINE WORLD WIDE INC COM 978097103 2,245 89,902 SH   DFND 4 89,902 0 0
WOLVERINE WORLD WIDE INC COM 978097103 133 5,321 SH   DFND 13 5,320 0 1
WOLVERINE WORLD WIDE INC COM 978097103 486 19,467 SH   DFND 15 19,467 0 0
WOODWARD INC COM 980745103 2,827 41,624 SH   DFND 4 41,624 0 0
WOODWARD INC COM 980745103 1,104 16,248 SH   DFND 13 16,116 0 132
WOODWARD INC COM 980745103 8,872 130,627 SH   DFND 15 129,503 0 1,124
WOORI BK ADR 98105T104 1 21 SH   DFND 15 21 0 0
WORKDAY INC CL A 98138H101 3,495 41,964 SH   DFND 4 41,964 0 0
WORKDAY INC CL A 98138H101 908 10,906 SH   DFND 13 10,693 0 213
WORKDAY INC CL A 98138H101 13,929 167,253 SH   DFND 15 165,410 0 1,843
WORKDAY INC CL A 98138H101 0 6 SH   DFND 17 6 0 0
WORKDAY INC CL A 98138H101 1,194 14,343 SH   DFND 90 13,256 0 1,087
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 183 160,000 PRN   DFND 15 160,000 0 0
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 864 757,000 PRN   DFND 24 757,000 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 1,530 1,252,000 PRN   DFND 24 1,252,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206 10 3,943 SH   DFND 4 3,943 0 0
WORKHORSE GROUP INC COM NEW 98138J206 4 1,500 SH   DFND 13 1,500 0 0
WORKIVA INC COM CL A 98139A105 533 34,049 SH   DFND 4 16,261 0 17,788
WORKIVA INC COM CL A 98139A105 123 7,845 SH   DFND 13 7,845 0 0
WORLD ACCEP CORP DEL COM 981419104 242 4,665 SH   DFND 4 4,665 0 0
WORLD ACCEP CORP DEL COM 981419104 1 26 SH   DFND 13 26 0 0
WORLD FUEL SVCS CORP COM 981475106 615 16,972 SH   DFND 4 14,787 2,185 0
WORLD FUEL SVCS CORP COM 981475106 593 16,370 SH   OTR 5 0 0 16,370
WORLD FUEL SVCS CORP COM 981475106 49 1,349 SH   DFND 13 1,349 0 0
WORLD FUEL SVCS CORP COM 981475106 1,403 38,700 SH   DFND 15 35,649 0 3,051
WORLD FUEL SVCS CORP COM 981475106 11,808 325,733 SH   DFND 90 178,829 0 146,904
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 3,033 186,430 SH   DFND 4 186,430 0 0
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 154 9,459 SH   DFND 15 9,459 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 610 27,459 SH   DFND 4 27,459 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 18 800 SH   DFND 13 800 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 88 3,945 SH   DFND 15 3,945 0 0
WORTHINGTON INDS INC COM 981811102 1,925 42,695 SH   DFND 4 38,555 0 4,140
WORTHINGTON INDS INC COM 981811102 125 2,773 SH   DFND 13 2,773 0 0
WORTHINGTON INDS INC COM 981811102 662 14,681 SH   DFND 15 14,417 0 264
WORTHINGTON INDS INC COM 981811102 236 5,238 SH   DFND 73 1,098 0 4,140
WPP PLC NEW ADR 92937A102 2,654 24,259 SH   DFND 4 24,259 0 0
WPP PLC NEW ADR 92937A102 157 1,433 SH   DFND 13 1,433 0 0
WPP PLC NEW ADR 92937A102 2,756 25,195 SH   DFND 15 25,117 0 78
WPX ENERGY INC COM 98212B103 45,150 3,371,946 SH   DFND 3 963,823 0 2,408,123
WPX ENERGY INC COM 98212B103 1,620 120,975 SH   DFND 4 120,975 0 0
WPX ENERGY INC COM 98212B103 37 2,762 SH   DFND 13 2,693 0 69
WPX ENERGY INC COM 98212B103 2,162 161,441 SH   DFND 15 159,801 0 1,640
WPX ENERGY INC COM 98212B103 0 36 SH   DFND 17 36 0 0
WPX ENERGY INC COM 98212B103 311 23,208 SH   DFND 24 23,208 0 0
WPX ENERGY INC COM 98212B103 57 84,400 SH Put DFND 24 84,400 0 0
WPX ENERGY INC COM 98212B103 936 69,927 SH   DFND 90 69,927 0 0
WPX ENERGY INC PFD SER A CV 98212B202 5,072 83,922 SH   DFND 24 83,922 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1,320 42,417 SH   DFND 3 0 0 42,417
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 19,325 620,974 SH   DFND 4 617,859 3,115 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 2 50 SH   DFND 13 50 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 285 9,144 SH   DFND 15 8,621 0 523
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 847 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 1,340 29,157 SH   DFND 4 26,871 0 2,286
WSFS FINL CORP COM 929328102 663 14,437 SH   DFND 13 13,648 0 789
WSFS FINL CORP COM 929328102 20 434 SH   DFND 15 434 0 0
WSFS FINL CORP COM 929328102 133 2,892 SH   DFND 73 606 0 2,286
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 397 4,715 SH   DFND 3 601 0 4,114
WYNDHAM WORLDWIDE CORP COM 98310W108 19,533 231,730 SH   DFND 4 231,690 40 0
WYNDHAM WORLDWIDE CORP COM 98310W108 579 6,873 SH   DFND 13 6,736 0 137
WYNDHAM WORLDWIDE CORP COM 98310W108 6,786 80,513 SH   DFND 15 80,102 0 411
WYNDHAM WORLDWIDE CORP COM 98310W108 9 101 SH   DFND 17 101 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 945 11,209 SH   DFND 73 740 0 10,469
WYNN RESORTS LTD COM 983134107 409 3,570 SH   DFND 3 455 0 3,115
WYNN RESORTS LTD COM 983134107 2,443 21,320 SH   DFND 4 21,212 108 0
WYNN RESORTS LTD COM 983134107 1,052 9,177 SH   DFND 13 9,070 0 107
WYNN RESORTS LTD COM 983134107 30,640 267,339 SH   DFND 15 253,170 0 14,169
WYNN RESORTS LTD COM 983134107 934 50,000 SH Call DFND 24 50,000 0 0
WYNN RESORTS LTD COM 983134107 87 50,000 SH Put DFND 24 50,000 0 0
WYNN RESORTS LTD COM 983134107 973 8,491 SH   DFND 73 561 0 7,930
WYNN RESORTS LTD COM 983134107 496 4,328 SH   DFND 90 4,328 0 0
XACTLY CORP COM 98386L101 8,162 685,918 SH   DFND 3 113,656 0 572,262
XACTLY CORP COM 98386L101 203 17,031 SH   DFND 4 17,031 0 0
XACTLY CORP COM 98386L101 10 800 SH   DFND 15 800 0 0
XBIOTECH INC COM 98400H102 194 11,781 SH   DFND 4 11,781 0 0
XCEL ENERGY INC COM 98389B100 1,253 28,198 SH   DFND 3 8,313 0 19,885
XCEL ENERGY INC COM 98389B100 13,036 293,271 SH   DFND 4 291,134 525 1,612
XCEL ENERGY INC COM 98389B100 8,228 185,116 SH   DFND 13 182,971 0 2,145
XCEL ENERGY INC COM 98389B100 98,893 2,224,814 SH   DFND 15 2,201,994 0 22,820
XCEL ENERGY INC COM 98389B100 8,496 191,126 SH   DFND 73 64,960 0 126,166
XCEL ENERGY INC COM 98389B100 52,566 1,182,578 SH   DFND 90 941,823 0 240,755
XCERRA CORP COM 98400J108 456 51,281 SH   DFND 4 51,281 0 0
XCERRA CORP COM 98400J108 0 41 SH   DFND 13 41 0 0
XCERRA CORP COM 98400J108 3 300 SH   DFND 15 300 0 0
XENCOR INC COM 98401F105 707 29,537 SH   DFND 4 29,537 0 0
XENCOR INC COM 98401F105 171 7,168 SH   DFND 13 7,168 0 0
XENCOR INC COM 98401F105 1,263 52,796 SH   DFND 15 52,796 0 0
XENCOR INC COM 98401F105 2,854 119,299 SH   DFND 73 24,900 0 94,399
XENCOR INC COM 98401F105 1,182 49,424 SH   OTR 73 0 0 49,424
XENCOR INC COM 98401F105 46 1,907 SH   DFND 90 1,907 0 0
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YAHOO INC COM 984332106 4,337 93,452 SH   DFND 73 6,190 0 87,262
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YUM CHINA HLDGS INC COM 98850P109 1,121 41,223 SH   DFND 13 40,808 0 415
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ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 33 2,552 SH   DFND 4 2,552 0 0
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ZUMIEZ INC COM 989817101 347 18,985 SH   DFND 4 18,985 0 0
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ZWEIG FD COM NEW 989834205 17 1,500 SH   DFND 13 1,500 0 0
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ZYNERBA PHARMACEUTICALS INC COM 98986X109 4 175 SH   DFND 13 0 0 175
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