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 CONSTITUTION BANCORP COM 31986N102 41 2,263 SH   DFND 90 0 0 2,263
1ST SOURCE CORP COM 336901103 849 16,714 SH   DFND 4 16,714 0 0
1ST SOURCE CORP COM 336901103 261 5,147 SH   DFND 13 4,945 0 202
1ST SOURCE CORP COM 336901103 61 1,204 SH   DFND 15 1,204 0 0
1ST SOURCE CORP COM 336901103 125 2,466 SH   DFND 90 0 0 2,466
21VIANET GROUP INC SPONSORED ADR 90138A103 36 6,914 SH   DFND 4 6,914 0 0
22ND CENTY GROUP INC COM 90137F103 190 68,500 SH   DFND 15 68,500 0 0
2U INC COM 90214J101 69,041 1,232,000 SH   DFND 3 247,128 0 984,872
2U INC COM 90214J101 2,861 51,059 SH   DFND 4 51,059 0 0
2U INC COM 90214J101 349 6,229 SH   OTR 5 0 0 6,229
2U INC COM 90214J101 846 15,092 SH   DFND 13 15,092 0 0
2U INC COM 90214J101 3,441 61,396 SH   DFND 15 61,087 0 309
2U INC COM 90214J101 859 15,327 SH   DFND 90 0 0 15,327
3-D SYS CORP DEL COM NEW 88554D205 1,237 92,393 SH   DFND 4 92,393 0 0
3-D SYS CORP DEL COM NEW 88554D205 134 9,975 SH   DFND 13 9,975 0 0
3-D SYS CORP DEL COM NEW 88554D205 878 65,546 SH   DFND 15 63,655 0 1,891
3M CO COM 88579Y101 24,271 115,632 SH   DFND 3 19,907 0 95,725
3M CO COM 88579Y101 580,330 2,764,792 SH   DFND 4 2,724,086 17,290 23,416
3M CO COM 88579Y101 355 1,690 SH   DFND 5 719 0 971
3M CO COM 88579Y101 86,970 414,338 SH   DFND 13 394,454 0 19,884
3M CO COM 88579Y101 815,434 3,884,871 SH   DFND 15 3,804,006 0 80,865
3M CO COM 88579Y101 1,940 9,241 SH   DFND 17 8,787 100 354
3M CO COM 88579Y101 5,386 25,661 SH   DFND 24 25,661 0 0
3M CO COM 88579Y101 26,590 126,680 SH   DFND 73 33,706 0 92,974
3M CO COM 88579Y101 36,411 173,468 SH   DFND 90 47,734 0 125,734
51JOB INC SP ADR REP COM 316827104 100,490 1,657,974 SH   DFND 3 702,033 0 955,941
51JOB INC SP ADR REP COM 316827104 160 2,636 SH   DFND 4 2,636 0 0
51JOB INC SP ADR REP COM 316827104 32 529 SH   DFND 15 529 0 0
58 COM INC SPON ADR REP A 31680Q104 655 10,381 SH   DFND 4 10,381 0 0
58 COM INC SPON ADR REP A 31680Q104 347 5,500 SH   DFND 15 5,500 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 1,514 100,750 SH   DFND 4 100,750 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 16 1,096 SH   DFND 13 1,096 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 171 11,400 SH   DFND 15 11,400 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 1,102 73,321 SH   DFND 90 63,506 0 9,815
8X8 INC NEW COM 282914100 1,023 75,779 SH   DFND 4 75,779 0 0
8X8 INC NEW COM 282914100 1 100 SH   DFND 13 100 0 0
8X8 INC NEW COM 282914100 40 2,970 SH   DFND 15 2,970 0 0
8X8 INC NEW COM 282914100 416 30,803 SH   DFND 90 0 0 30,803
A H BELO CORP COM CL A 001282102 9,817 2,134,026 SH   DFND 3 593,579 0 1,540,447
A H BELO CORP COM CL A 001282102 0 100 SH   DFND 4 0 100 0
A H BELO CORP COM CL A 001282102 0 0 SH   DFND 15 0 0 0
A H BELO CORP COM CL A 001282102 31 6,746 SH   DFND 90 0 0 6,746
A MARK PRECIOUS METALS INC COM 00181T107 0 1 SH   DFND 15 1 0 0
A10 NETWORKS INC COM 002121101 261 34,469 SH   DFND 4 34,469 0 0
A10 NETWORKS INC COM 002121101 23 3,000 SH   DFND 13 3,000 0 0
A10 NETWORKS INC COM 002121101 436 57,737 SH   DFND 24 57,737 0 0
A10 NETWORKS INC COM 002121101 193 25,479 SH   DFND 90 8,623 0 16,856
AAC HLDGS INC COM 000307108 109 10,999 SH   DFND 4 10,999 0 0
AAC HLDGS INC COM 000307108 0 27 SH   DFND 13 27 0 0
AAC HLDGS INC COM 000307108 1 91 SH   DFND 90 0 0 91
AAON INC COM PAR $0.004 000360206 1,204 34,915 SH   DFND 4 34,915 0 0
AAON INC COM PAR $0.004 000360206 783 22,725 SH   DFND 13 22,670 0 55
AAON INC COM PAR $0.004 000360206 5,051 146,519 SH   DFND 15 146,442 0 77
AAON INC COM PAR $0.004 000360206 499 14,476 SH   DFND 90 0 0 14,476
AAR CORP COM 000361105 1,047 27,701 SH   DFND 4 27,701 0 0
AAR CORP COM 000361105 8 219 SH   DFND 13 219 0 0
AAR CORP COM 000361105 150 3,962 SH   DFND 15 3,962 0 0
AAR CORP COM 000361105 431 11,396 SH   DFND 90 0 0 11,396
AARONS INC COM PAR $0.50 002535300 1,512 34,646 SH   DFND 3 0 0 34,646
AARONS INC COM PAR $0.50 002535300 10,922 250,333 SH   DFND 4 249,483 0 850
AARONS INC COM PAR $0.50 002535300 34 777 SH   DFND 13 777 0 0
AARONS INC COM PAR $0.50 002535300 355 8,137 SH   DFND 15 6,590 0 1,547
AARONS INC COM PAR $0.50 002535300 1,054 24,159 SH   DFND 90 0 0 24,159
ABAXIS INC COM 002567105 908 20,332 SH   DFND 4 20,167 165 0
ABAXIS INC COM 002567105 2,115 47,367 SH   DFND 13 47,111 0 256
ABAXIS INC COM 002567105 24,993 559,764 SH   DFND 15 556,723 0 3,041
ABAXIS INC COM 002567105 341 7,640 SH   DFND 90 0 0 7,640
ABB LTD SPONSORED ADR 000375204 731 29,543 SH   DFND 4 25,543 0 4,000
ABB LTD SPONSORED ADR 000375204 1,340 54,124 SH   DFND 13 51,610 0 2,514
ABB LTD SPONSORED ADR 000375204 21,564 871,256 SH   DFND 15 823,010 0 48,246
ABBOTT LABS COM 002824100 1,348 25,253 SH   DFND   25,253 0 0
ABBOTT LABS COM 002824100 96,370 1,806,036 SH   DFND 3 510,440 0 1,295,596
ABBOTT LABS COM 002824100 172,799 3,238,365 SH   DFND 4 3,123,266 36,896 78,203
ABBOTT LABS COM 002824100 13,247 248,262 SH   DFND 5 243,655 0 4,607
ABBOTT LABS COM 002824100 1,076 20,162 SH   OTR 5 0 0 20,162
ABBOTT LABS COM 002824100 71,474 1,339,465 SH   DFND 13 1,221,242 0 118,223
ABBOTT LABS COM 002824100 666,180 12,484,640 SH   DFND 15 12,262,565 0 222,075
ABBOTT LABS COM 002824100 1,582 29,651 SH   DFND 17 29,651 0 0
ABBOTT LABS COM 002824100 517 190,500 SH Call DFND 24 190,500 0 0
ABBOTT LABS COM 002824100 36,800 689,649 SH   DFND 73 229,508 0 460,141
ABBOTT LABS COM 002824100 10,076 188,837 SH   DFND 90 0 0 188,837
ABBVIE INC COM 00287Y109 1,556 17,515 SH   DFND   17,515 0 0
ABBVIE INC COM 00287Y109 6,450 72,584 SH   DFND 3 11,321 0 61,263
ABBVIE INC COM 00287Y109 240,938 2,711,429 SH   DFND 4 2,604,680 38,434 68,315
ABBVIE INC COM 00287Y109 55,031 619,303 SH   DFND 13 601,225 0 18,078
ABBVIE INC COM 00287Y109 742,682 8,357,889 SH   DFND 15 8,165,332 0 192,557
ABBVIE INC COM 00287Y109 4,017 45,205 SH   DFND 17 45,205 0 0
ABBVIE INC COM 00287Y109 5,005 56,330 SH   DFND 24 56,330 0 0
ABBVIE INC COM 00287Y109 8 110,300 SH Put DFND 24 110,300 0 0
ABBVIE INC COM 00287Y109 34,031 382,968 SH   DFND 73 105,370 0 277,598
ABBVIE INC COM 00287Y109 100,699 1,133,230 SH   DFND 90 601,740 0 531,490
ABEONA THERAPEUTICS INC COM 00289Y107 465 27,288 SH   DFND 4 27,288 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 2 100 SH   DFND 13 100 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 0 1 SH   DFND 15 1 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 133 7,829 SH   DFND 90 0 0 7,829
ABERCROMBIE & FITCH CO CL A 002896207 865 59,929 SH   DFND 4 59,929 0 0
ABERCROMBIE & FITCH CO CL A 002896207 42 2,914 SH   DFND 13 2,914 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,238 154,988 SH   DFND 15 154,988 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 9,006 1,745,339 SH   DFND 3 1,216,053 0 529,286
ABERDEEN ASIA PACIFIC INCOM COM 003009107 188 36,415 SH   DFND 4 36,415 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 196 37,898 SH   DFND 13 36,988 0 910
ABERDEEN ASIA PACIFIC INCOM COM 003009107 7,256 1,406,254 SH   DFND 15 1,318,909 0 87,345
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 3,735 603,465 SH   DFND 3 462,188 0 141,277
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 74 12,000 SH   DFND 13 12,000 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 49 7,858 SH   DFND 15 7,858 0 0
ABERDEEN CHILE FD INC COM 00301W105 714 85,054 SH   DFND 15 82,754 0 2,300
ABERDEEN EMERGING MKTS SMALL COM 00301T102 8,578 614,122 SH   DFND 3 571,364 0 42,758
ABERDEEN EMERGING MKTS SMALL COM 00301T102 42 3,000 SH   DFND 13 0 0 3,000
ABERDEEN EMERGING MKTS SMALL COM 00301T102 545 39,036 SH   DFND 15 37,186 0 1,850
ABERDEEN GLOBAL INCOME FD IN COM 003013109 0 20 SH   DFND 4 20 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 26 2,900 SH   DFND 13 2,900 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 926 103,898 SH   DFND 15 100,737 0 3,161
ABERDEEN GTR CHINA FD INC COM 003031101 4 324 SH   DFND 13 324 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 125 10,688 SH   DFND 15 10,338 0 350
ABERDEEN INDONESIA FD INC COM 00305P106 26 3,301 SH   DFND 15 3,301 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 9,087 443,275 SH   DFND 3 382,510 0 60,765
ABERDEEN ISRAEL FUND INC COM 00301L109 37 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 587 28,629 SH   DFND 15 24,229 0 4,400
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 19,262 2,211,500 SH   DFND 3 2,009,257 0 202,243
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 246 28,297 SH   DFND 15 26,497 0 1,800
ABERDEEN LATIN AMER EQTY FD COM 00306K106 6,885 251,662 SH   DFND 3 251,662 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 253 9,242 SH   DFND 15 8,542 0 700
ABERDEEN SINGAPORE FD INC COM 003244100 708 60,819 SH   DFND 3 60,819 0 0
ABERDEEN SINGAPORE FD INC COM 003244100 630 54,127 SH   DFND 15 50,927 0 3,200
ABIOMED INC COM 003654100 55,586 329,689 SH   DFND 3 92,529 0 237,160
ABIOMED INC COM 003654100 2,552 15,134 SH   DFND 4 15,134 0 0
ABIOMED INC COM 003654100 590 3,498 SH   DFND 5 2,562 0 936
ABIOMED INC COM 003654100 1,391 8,249 SH   OTR 5 0 0 8,249
ABIOMED INC COM 003654100 42 249 SH   DFND 13 249 0 0
ABIOMED INC COM 003654100 491 2,915 SH   DFND 15 2,868 0 47
ABIOMED INC COM 003654100 791 4,693 SH   DFND 90 0 0 4,693
ABM INDS INC COM 000957100 75 1,800 SH   DFND 3 0 0 1,800
ABM INDS INC COM 000957100 2,376 56,964 SH   DFND 4 56,964 0 0
ABM INDS INC COM 000957100 11 262 SH   DFND 13 262 0 0
ABM INDS INC COM 000957100 384 9,211 SH   DFND 15 9,054 0 157
ABM INDS INC COM 000957100 200 4,807 SH   DFND 73 4,663 0 144
ABM INDS INC COM 000957100 3,062 73,405 SH   OTR 73 0 0 73,405
ABM INDS INC COM 000957100 772 18,507 SH   DFND 90 0 0 18,507
ABRAXAS PETE CORP COM 003830106 468 248,696 SH   DFND 4 149,811 0 98,885
ABRAXAS PETE CORP COM 003830106 0 162 SH   DFND 24 162 0 0
ABRAXAS PETE CORP COM 003830106 229 121,804 SH   DFND 73 22,919 0 98,885
AC IMMUNE SA SHS H00263105 111 9,966 SH   DFND 15 9,966 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 698 14,821 SH   DFND 4 14,821 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 447 9,497 SH   DFND 13 9,497 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 311 6,600 SH   DFND 15 6,600 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 261 5,550 SH   DFND 90 0 0 5,550
ACACIA RESH CORP ACACIA TCH COM 003881307 166 36,540 SH   DFND 4 36,540 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 0 1 SH   DFND 15 1 0 0
ACADEMY FDS TR INNOV IBD50 FD 004006508 264 8,360 SH   DFND 15 8,360 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 134,430 2,814,695 SH   DFND 3 375,107 0 2,439,588
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,841 38,539 SH   DFND 4 38,539 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,654 34,627 SH   DFND 5 34,627 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 990 20,739 SH   DFND 13 20,739 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 7,530 157,671 SH   DFND 15 157,569 0 102
ACADIA PHARMACEUTICALS INC COM 004225108 4,111 109,132 SH   DFND 3 16,352 0 92,780
ACADIA PHARMACEUTICALS INC COM 004225108 2,053 54,503 SH   DFND 4 54,503 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 205 5,453 SH   DFND 13 5,453 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 140 3,722 SH   DFND 15 3,222 0 500
ACADIA RLTY TR COM SH BEN INT 004239109 6,339 221,476 SH   DFND 3 51,321 0 170,155
ACADIA RLTY TR COM SH BEN INT 004239109 2,856 99,795 SH   DFND 4 99,795 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 48 1,679 SH   DFND 13 1,679 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,193 41,677 SH   DFND 15 41,595 0 82
ACADIA RLTY TR COM SH BEN INT 004239109 276 9,636 SH   DFND 90 0 0 9,636
ACCELERATE DIAGNOSTICS INC COM 00430H102 437 19,444 SH   DFND 4 19,444 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 72 3,200 SH   DFND 13 2,200 0 1,000
ACCELERATE DIAGNOSTICS INC COM 00430H102 993 44,252 SH   DFND 15 41,252 0 3,000
ACCELERON PHARMA INC COM 00434H108 1,043 27,948 SH   DFND 4 27,948 0 0
ACCELERON PHARMA INC COM 00434H108 10 277 SH   DFND 13 277 0 0
ACCELERON PHARMA INC COM 00434H108 561 15,019 SH   DFND 15 14,998 0 21
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 63,603 470,891 SH   DFND 3 184,211 0 286,680
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 224,640 1,663,138 SH   DFND 4 1,636,744 10,541 15,853
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,776 101,988 SH   DFND 5 100,284 0 1,704
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 598 4,430 SH   OTR 5 0 0 4,430
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 37,349 276,516 SH   DFND 13 273,663 0 2,853
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 227,233 1,682,336 SH   DFND 15 1,645,838 0 36,499
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 760 5,625 SH   DFND 17 4,990 0 635
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33,861 250,694 SH   DFND 73 81,681 0 169,013
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22 165 SH   OTR 73 0 0 165
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,648 71,432 SH   DFND 90 0 0 71,432
ACCESS NATL CORP COM 004337101 365 12,744 SH   DFND 4 12,744 0 0
ACCESS NATL CORP COM 004337101 5,384 187,854 SH   DFND 15 175,417 0 12,437
ACCESS NATL CORP COM 004337101 141 4,907 SH   DFND 90 0 0 4,907
ACCO BRANDS CORP COM 00081T108 33,758 2,836,823 SH   DFND 3 431,369 0 2,405,454
ACCO BRANDS CORP COM 00081T108 1,335 112,182 SH   DFND 4 83,591 0 28,591
ACCO BRANDS CORP COM 00081T108 139 11,677 SH   DFND 13 11,677 0 0
ACCO BRANDS CORP COM 00081T108 1,256 105,507 SH   DFND 15 105,289 0 218
ACCO BRANDS CORP COM 00081T108 3,042 255,670 SH   DFND 73 49,037 0 206,633
ACCO BRANDS CORP COM 00081T108 1,293 108,617 SH   OTR 73 0 0 108,617
ACCO BRANDS CORP COM 00081T108 472 39,654 SH   DFND 90 1,696 0 37,958
ACCURAY INC COM 004397105 262 65,498 SH   DFND 4 65,498 0 0
ACCURAY INC COM 004397105 4 1,000 SH   DFND 15 1,000 0 0
ACCURAY INC COM 004397105 113 28,166 SH   DFND 90 0 0 28,166
ACELRX PHARMACEUTICALS INC COM 00444T100 16 3,410 SH   DFND 13 3,410 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 26 5,585 SH   DFND 15 1,290 0 4,295
ACETO CORP COM 004446100 851 75,819 SH   DFND 4 75,819 0 0
ACETO CORP COM 004446100 159 14,167 SH   DFND 13 14,167 0 0
ACETO CORP COM 004446100 19 1,668 SH   DFND 15 1,668 0 0
ACETO CORP COM 004446100 242 21,510 SH   DFND 24 21,510 0 0
ACETO CORP COM 004446100 118 10,512 SH   DFND 90 0 0 10,512
ACETO CORP NOTE 2.000%11/0 004446AD2 257 292,000 PRN   DFND 24 292,000 0 0
ACHAOGEN INC COM 004449104 377 23,637 SH   DFND 4 23,637 0 0
ACHAOGEN INC COM 004449104 1 35 SH   DFND 13 35 0 0
ACHAOGEN INC COM 004449104 3 190 SH   DFND 15 190 0 0
ACHAOGEN INC COM 004449104 149 9,351 SH   DFND 90 0 0 9,351
ACHILLION PHARMACEUTICALS IN COM 00448Q201 496 110,513 SH   DFND 4 110,513 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 386 86,025 SH   DFND 15 86,025 0 0
ACI WORLDWIDE INC COM 004498101 13,934 611,677 SH   DFND 3 109,617 0 502,060
ACI WORLDWIDE INC COM 004498101 2,503 109,892 SH   DFND 4 109,892 0 0
ACI WORLDWIDE INC COM 004498101 44 1,946 SH   DFND 13 1,946 0 0
ACI WORLDWIDE INC COM 004498101 2,501 109,769 SH   DFND 15 109,561 0 208
ACI WORLDWIDE INC COM 004498101 924 40,574 SH   DFND 90 0 0 40,574
ACLARIS THERAPEUTICS INC COM 00461U105 359 13,915 SH   DFND 4 13,915 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 13 496 SH   DFND 13 496 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 707 27,393 SH   DFND 15 27,352 0 41
ACME UTD CORP COM 004816104 0 1 SH   DFND 15 1 0 0
ACNB CORP COM 000868109 112 4,060 SH   DFND 4 4,060 0 0
ACNB CORP COM 000868109 0 1 SH   DFND 15 1 0 0
ACNB CORP COM 000868109 117 4,237 SH   DFND 90 1,154 0 3,083
ACORDA THERAPEUTICS INC COM 00484M106 828 35,004 SH   DFND 4 35,004 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1 29 SH   DFND 13 29 0 0
ACORDA THERAPEUTICS INC COM 00484M106 811 34,299 SH   DFND 15 34,099 0 200
ACORDA THERAPEUTICS INC COM 00484M106 31 33,600 SH Call DFND 24 33,600 0 0
ACORDA THERAPEUTICS INC COM 00484M106 379 16,025 SH   DFND 90 0 0 16,025
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 2,941 3,241,000 PRN   DFND 24 3,241,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 74,763 1,158,938 SH   DFND 3 232,031 0 926,907
ACTIVISION BLIZZARD INC COM 00507V109 26,245 406,835 SH   DFND 4 390,262 814 15,759
ACTIVISION BLIZZARD INC COM 00507V109 3,978 61,665 SH   DFND 5 51,156 0 10,509
ACTIVISION BLIZZARD INC COM 00507V109 6,300 97,665 SH   OTR 5 0 0 97,665
ACTIVISION BLIZZARD INC COM 00507V109 3,806 58,992 SH   DFND 13 57,557 0 1,435
ACTIVISION BLIZZARD INC COM 00507V109 63,113 978,350 SH   DFND 15 914,104 0 64,246
ACTIVISION BLIZZARD INC COM 00507V109 1 18 SH   DFND 17 18 0 0
ACTIVISION BLIZZARD INC COM 00507V109 64 986 SH   DFND 24 986 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,018 108,796 SH   DFND 73 6,951 0 101,845
ACTIVISION BLIZZARD INC COM 00507V109 216 3,343 SH   DFND 89 3,343 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,199 80,594 SH   DFND 90 0 0 80,594
ACTUA CORP COM 005094107 397 25,963 SH   DFND 4 25,963 0 0
ACTUA CORP COM 005094107 3 225 SH   DFND 15 25 0 200
ACTUA CORP COM 005094107 162 10,582 SH   DFND 90 0 0 10,582
ACTUANT CORP CL A NEW 00508X203 2,258 88,200 SH   DFND 3 1,400 0 86,800
ACTUANT CORP CL A NEW 00508X203 1,256 49,054 SH   DFND 4 49,054 0 0
ACTUANT CORP CL A NEW 00508X203 77 3,025 SH   DFND 13 3,025 0 0
ACTUANT CORP CL A NEW 00508X203 2,619 102,296 SH   DFND 15 101,971 0 325
ACUITY BRANDS INC COM 00508Y102 319 1,865 SH   DFND 3 242 0 1,623
ACUITY BRANDS INC COM 00508Y102 4,179 24,401 SH   DFND 4 22,152 2,249 0
ACUITY BRANDS INC COM 00508Y102 654 3,821 SH   DFND 13 3,821 0 0
ACUITY BRANDS INC COM 00508Y102 6,977 40,732 SH   DFND 15 37,935 0 2,797
ACUITY BRANDS INC COM 00508Y102 701 4,091 SH   DFND 73 279 0 3,812
ACUITY BRANDS INC COM 00508Y102 290 1,694 SH   DFND 90 1,694 0 0
ACUSHNET HOLDINGS CORP COM 005098108 1,821 102,520 SH   DFND 4 102,520 0 0
ACUSHNET HOLDINGS CORP COM 005098108 5 300 SH   DFND 13 300 0 0
ACUSHNET HOLDINGS CORP COM 005098108 3 158 SH   DFND 15 158 0 0
ACUSHNET HOLDINGS CORP COM 005098108 148 8,306 SH   DFND 90 0 0 8,306
ACXIOM CORP COM 005125109 57,564 2,336,194 SH   DFND 3 802,118 0 1,534,076
ACXIOM CORP COM 005125109 1,619 65,726 SH   DFND 4 65,726 0 0
ACXIOM CORP COM 005125109 736 29,865 SH   DFND 5 24,310 0 5,555
ACXIOM CORP COM 005125109 1,633 66,267 SH   OTR 5 0 0 66,267
ACXIOM CORP COM 005125109 15 617 SH   DFND 13 617 0 0
ACXIOM CORP COM 005125109 181 7,352 SH   DFND 15 7,279 0 73
ADAM NAT RES FD INC COM 00548F105 41 2,067 SH   DFND 4 2,067 0 0
ADAM NAT RES FD INC COM 00548F105 2,886 146,882 SH   DFND 15 141,398 0 5,484
ADAMAS PHARMACEUTICALS INC COM 00548A106 247 11,691 SH   DFND 4 11,691 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 11 496 SH   DFND 13 496 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 17 800 SH   DFND 15 800 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 4 750 SH   DFND 13 750 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 9 1,700 SH   DFND 15 1,700 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 230 15,094 SH   DFND 4 15,094 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 9 559 SH   DFND 13 559 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,981 130,247 SH   DFND 15 112,805 0 17,442
ADAMS RES & ENERGY INC COM NEW 006351308 49 1,190 SH   DFND 4 1,190 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 0 0 SH   DFND 15 0 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 71 1,706 SH   DFND 90 972 0 734
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 2 200 SH   DFND 13 200 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 14 1,700 SH   DFND 15 1,700 0 0
ADDUS HOMECARE CORP COM 006739106 958 27,142 SH   DFND 3 22,131 0 5,011
ADDUS HOMECARE CORP COM 006739106 226 6,410 SH   DFND 4 6,410 0 0
ADDUS HOMECARE CORP COM 006739106 0 5 SH   DFND 24 5 0 0
ADDUS HOMECARE CORP COM 006739106 92 2,598 SH   DFND 90 0 0 2,598
ADECOAGRO S A COM L00849106 116 10,720 SH   DFND 13 10,720 0 0
ADECOAGRO S A COM L00849106 25 2,325 SH   DFND 15 2,325 0 0
ADIENT PLC ORD SHS G0084W101 1,436 17,103 SH   DFND 3 15,826 0 1,277
ADIENT PLC ORD SHS G0084W101 5,760 68,582 SH   DFND 4 68,419 155 8
ADIENT PLC ORD SHS G0084W101 504 5,999 SH   DFND 13 5,807 0 192
ADIENT PLC ORD SHS G0084W101 13,179 156,914 SH   DFND 15 155,748 0 1,166
ADIENT PLC ORD SHS G0084W101 6 66 SH   DFND 17 66 0 0
ADIENT PLC ORD SHS G0084W101 61 730 SH   DFND 24 730 0 0
ADIENT PLC ORD SHS G0084W101 3,633 43,252 SH   DFND 90 19,604 0 23,648
ADOBE SYS INC COM 00724F101 165,573 1,109,887 SH   DFND 3 168,097 0 941,790
ADOBE SYS INC COM 00724F101 80,341 538,550 SH   DFND 4 530,447 127 7,976
ADOBE SYS INC COM 00724F101 1,405 9,421 SH   DFND 5 7,683 0 1,738
ADOBE SYS INC COM 00724F101 13,908 93,229 SH   DFND 13 92,355 0 874
ADOBE SYS INC COM 00724F101 147,776 990,588 SH   DFND 15 982,145 0 8,442
ADOBE SYS INC COM 00724F101 17 111 SH   DFND 17 111 0 0
ADOBE SYS INC COM 00724F101 3,530 23,666 SH   DFND 24 23,666 0 0
ADOBE SYS INC COM 00724F101 8,743 58,605 SH   DFND 73 4,255 0 54,350
ADOBE SYS INC COM 00724F101 533 3,576 SH   DFND 89 3,576 0 0
ADOBE SYS INC COM 00724F101 19,209 128,761 SH   DFND 90 49,969 0 78,792
ADTALEM GLOBAL ED INC COM 00737L103 73,930 2,062,210 SH   DFND 3 725,310 0 1,336,900
ADTALEM GLOBAL ED INC COM 00737L103 1,988 55,440 SH   DFND 4 55,440 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1,175 32,786 SH   DFND 5 27,817 0 4,969
ADTALEM GLOBAL ED INC COM 00737L103 2,224 62,033 SH   OTR 5 0 0 62,033
ADTALEM GLOBAL ED INC COM 00737L103 154 4,305 SH   DFND 13 4,284 0 21
ADTALEM GLOBAL ED INC COM 00737L103 3,983 111,097 SH   DFND 15 110,704 0 393
ADTALEM GLOBAL ED INC COM 00737L103 693 19,335 SH   DFND 90 0 0 19,335
ADTRAN INC COM 00738A106 951 39,607 SH   DFND 4 39,607 0 0
ADTRAN INC COM 00738A106 20 854 SH   DFND 15 854 0 0
ADTRAN INC COM 00738A106 406 16,912 SH   DFND 90 0 0 16,912
ADURO BIOTECH INC COM 00739L101 567 53,243 SH   DFND 4 37,423 0 15,820
ADURO BIOTECH INC COM 00739L101 1 97 SH   DFND 15 97 0 0
ADURO BIOTECH INC COM 00739L101 0 24 SH   DFND 24 24 0 0
ADURO BIOTECH INC COM 00739L101 208 19,490 SH   DFND 73 3,670 0 15,820
ADVANCE AUTO PARTS INC COM 00751Y106 66,972 675,121 SH   DFND 3 213,537 0 461,584
ADVANCE AUTO PARTS INC COM 00751Y106 6,862 69,176 SH   DFND 4 69,176 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 13,090 131,953 SH   DFND 5 129,488 0 2,465
ADVANCE AUTO PARTS INC COM 00751Y106 1,014 10,218 SH   DFND 13 10,130 0 88
ADVANCE AUTO PARTS INC COM 00751Y106 5,609 56,541 SH   DFND 15 55,923 0 618
ADVANCE AUTO PARTS INC COM 00751Y106 35 354 SH   DFND 17 354 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 712 7,178 SH   DFND 73 488 0 6,690
ADVANCE AUTO PARTS INC COM 00751Y106 803 8,099 SH   DFND 90 0 0 8,099
ADVANCED ACCELERATOR APPLIC SPONSORED ADS 00790T100 30 444 SH   DFND 13 444 0 0
ADVANCED ACCELERATOR APPLIC SPONSORED ADS 00790T100 777 11,484 SH   DFND 15 11,484 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 14,037 557,250 SH   DFND 3 103,754 0 453,496
ADVANCED DISP SVCS INC DEL COM 00790X101 1,622 64,407 SH   DFND 4 64,407 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 632 31,201 SH   DFND 4 31,201 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2 120 SH   DFND 13 20 0 100
ADVANCED DRAIN SYS INC DEL COM 00790R104 0 0 SH   DFND 15 0 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 279 13,800 SH   DFND 90 0 0 13,800
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 59 5,400 SH   DFND 3 5,400 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 132 12,078 SH   DFND 4 12,078 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 78 7,153 SH   DFND 90 0 0 7,153
ADVANCED ENERGY INDS COM 007973100 1,292 16,000 SH   DFND 3 0 0 16,000
ADVANCED ENERGY INDS COM 007973100 2,852 35,313 SH   DFND 4 32,950 0 2,363
ADVANCED ENERGY INDS COM 007973100 5,472 67,755 SH   DFND 13 67,207 0 548
ADVANCED ENERGY INDS COM 007973100 21,173 262,170 SH   DFND 15 258,107 0 4,063
ADVANCED ENERGY INDS COM 007973100 4,335 53,675 SH   DFND 73 10,618 0 43,057
ADVANCED ENERGY INDS COM 007973100 2,054 25,430 SH   OTR 73 0 0 25,430
ADVANCED ENERGY INDS COM 007973100 1,120 13,871 SH   DFND 90 0 0 13,871
ADVANCED MICRO DEVICES INC COM 007903107 50,872 3,989,991 SH   DFND 3 1,126,178 0 2,863,813
ADVANCED MICRO DEVICES INC COM 007903107 4,411 345,984 SH   DFND 4 345,984 0 0
ADVANCED MICRO DEVICES INC COM 007903107 512 40,140 SH   DFND 5 29,074 0 11,066
ADVANCED MICRO DEVICES INC COM 007903107 1,266 99,317 SH   OTR 5 0 0 99,317
ADVANCED MICRO DEVICES INC COM 007903107 482 37,843 SH   DFND 13 36,043 0 1,800
ADVANCED MICRO DEVICES INC COM 007903107 16,360 1,283,153 SH   DFND 15 1,237,993 0 45,160
ADVANCED MICRO DEVICES INC COM 007903107 798 62,601 SH   DFND 24 62,601 0 0
ADVANCED MICRO DEVICES INC COM 007903107 174 165,000 SH Call DFND 24 165,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 165 232,000 SH Put DFND 24 232,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 996 78,124 SH   DFND 73 5,327 0 72,797
ADVANCED MICRO DEVICES INC COM 007903107 1,230 96,493 SH   DFND 90 0 0 96,493
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 5 3,000 PRN   DFND 4 3,000 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 85 48,000 PRN   DFND 13 48,000 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 1,203 679,000 PRN   DFND 15 678,000 0 1,000
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 20,205 11,407,000 PRN   DFND 24 11,407,000 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1,020 165,047 SH   DFND 13 165,047 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 13,728 2,221,439 SH   DFND 15 2,219,919 0 1,520
ADVANSIX INC COM 00773T101 1,099 27,653 SH   DFND 4 27,626 12 15
ADVANSIX INC COM 00773T101 40 1,008 SH   DFND 13 991 0 17
ADVANSIX INC COM 00773T101 4,884 122,860 SH   DFND 15 113,149 0 9,711
ADVANSIX INC COM 00773T101 0 5 SH   DFND 17 5 0 0
ADVANSIX INC COM 00773T101 5,491 138,147 SH   DFND 90 93,750 0 44,397
ADVANTAGE OIL & GAS LTD COM 00765F101 110 17,502 SH   DFND 13 281 0 17,221
ADVANTAGE OIL & GAS LTD COM 00765F101 8 1,313 SH   DFND 15 1,313 0 0
ADVAXIS INC COM NEW 007624208 131 31,224 SH   DFND 4 31,224 0 0
ADVAXIS INC COM NEW 007624208 67 16,090 SH   DFND 15 16,090 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 44 7,000 SH   DFND 13 7,000 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 1,560 249,975 SH   DFND 15 221,342 0 28,633
ADVENT CLAYMORE CV SECS & IN COM 00764C109 0 24 SH   DFND 4 24 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 2,792 172,456 SH   DFND 13 170,679 0 1,777
ADVENT CLAYMORE CV SECS & IN COM 00764C109 8,611 531,868 SH   DFND 15 490,002 0 41,866
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 13 1,522 SH   DFND 4 1,522 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 79 9,215 SH   DFND 13 9,215 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 777 90,248 SH   DFND 15 73,508 0 16,740
ADVISORSHARES TR PERITUS HG YLD 00768Y503 72 2,000 SH   DFND 13 2,000 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 1,067 29,624 SH   DFND 15 29,024 0 600
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 16 324 SH   DFND 15 324 0 0
ADVISORSHARES TR WILSHIRE BUYBACK 00768Y818 458 6,748 SH   DFND 15 6,748 0 0
ADVISORSHARES TR MADRONA GLB BD 00768Y834 0 1 SH   DFND 15 1 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 1,600 190,291 SH   DFND 13 190,291 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 11,567 1,375,364 SH   DFND 15 1,354,477 0 20,887
ADVISORY BRD CO COM 00762W107 2,024 37,742 SH   DFND 4 37,742 0 0
ADVISORY BRD CO COM 00762W107 25 474 SH   DFND 13 474 0 0
ADVISORY BRD CO COM 00762W107 330 6,154 SH   DFND 15 6,154 0 0
ADVISORY BRD CO COM 00762W107 744 13,873 SH   DFND 90 0 0 13,873
AECOM COM 00766T100 1,916 52,049 SH   DFND 4 34,199 0 17,850
AECOM COM 00766T100 19 518 SH   DFND 13 518 0 0
AECOM COM 00766T100 9,339 253,697 SH   DFND 15 253,138 0 559
AECOM COM 00766T100 739 20,065 SH   DFND 73 2,215 0 17,850
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 100 20,253 SH   DFND 13 20,253 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 107 21,616 SH   DFND 15 21,616 0 0
AEGION CORP COM 00770F104 628 26,956 SH   DFND 4 26,956 0 0
AEGION CORP COM 00770F104 84 3,612 SH   DFND 15 3,612 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 1 283 SH   DFND 13 283 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 90 18,247 SH   DFND 15 18,247 0 0
AEGON N V NY REGISTRY SH 007924103 226 38,954 SH   DFND 4 38,954 0 0
AEGON N V NY REGISTRY SH 007924103 1,883 325,238 SH   DFND 13 323,980 0 1,258
AEGON N V NY REGISTRY SH 007924103 12,439 2,148,377 SH   DFND 15 2,141,920 0 6,457
AERCAP HOLDINGS NV SHS N00985106 76,445 1,495,686 SH   DFND 3 536,716 0 958,970
AERCAP HOLDINGS NV SHS N00985106 41,196 806,035 SH   DFND 4 806,035 0 0
AERCAP HOLDINGS NV SHS N00985106 9 252,000 SH Put DFND 4 252,000 0 0
AERCAP HOLDINGS NV SHS N00985106 19,185 375,358 SH   DFND 5 368,330 0 7,028
AERCAP HOLDINGS NV SHS N00985106 1,428 27,947 SH   OTR 5 0 0 27,947
AERCAP HOLDINGS NV SHS N00985106 5,637 110,284 SH   DFND 13 109,546 0 738
AERCAP HOLDINGS NV SHS N00985106 36,232 708,899 SH   DFND 15 699,728 0 9,171
AERCAP HOLDINGS NV SHS N00985106 258 5,046 SH   DFND 24 5,046 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,276 26,245 SH   DFND 4 26,245 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 32 653 SH   DFND 15 653 0 0
AEROCENTURY CORP COM 007737109 0 1 SH   DFND 15 1 0 0
AEROHIVE NETWORKS INC COM 007786106 94 23,058 SH   DFND 4 23,058 0 0
AEROHIVE NETWORKS INC COM 007786106 48 11,633 SH   DFND 90 11,633 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 38,762 1,107,158 SH   DFND 3 358,713 0 748,445
AEROJET ROCKETDYNE HLDGS INC COM 007800105 7,592 216,854 SH   DFND 4 216,854 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 150 4,275 SH   DFND 5 1,670 0 2,605
AEROJET ROCKETDYNE HLDGS INC COM 007800105 821 23,437 SH   OTR 5 0 0 23,437
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,377 39,325 SH   DFND 15 39,034 0 291
AEROJET ROCKETDYNE HLDGS INC COM 007800105 539 15,400 SH   DFND 24 15,400 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 818 23,359 SH   DFND 90 0 0 23,359
AEROVIRONMENT INC COM 008073108 1,005 18,571 SH   DFND 4 18,571 0 0
AEROVIRONMENT INC COM 008073108 992 18,323 SH   DFND 15 18,225 0 98
AES CORP COM 00130H105 324 29,414 SH   DFND 3 3,827 0 25,587
AES CORP COM 00130H105 6,039 548,039 SH   DFND 4 500,626 51 47,362
AES CORP COM 00130H105 604 54,804 SH   DFND 13 54,752 0 52
AES CORP COM 00130H105 18,028 1,635,934 SH   DFND 15 1,542,554 0 93,380
AES CORP COM 00130H105 1 135 SH   DFND 17 135 0 0
AES CORP COM 00130H105 6 86,800 SH Call DFND 24 86,800 0 0
AES CORP COM 00130H105 2,687 243,829 SH   DFND 73 16,296 0 227,533
AES CORP COM 00130H105 1,170 106,145 SH   DFND 90 29,578 0 76,567
AETERNA ZENTARIS INC COM PAR 007975402 2 803 SH   DFND 15 803 0 0
AETNA INC NEW COM 00817Y108 2,379 14,960 SH   DFND 3 2,153 0 12,807
AETNA INC NEW COM 00817Y108 31,806 200,026 SH   DFND 4 191,562 69 8,395
AETNA INC NEW COM 00817Y108 16,797 105,632 SH   DFND 13 104,121 0 1,511
AETNA INC NEW COM 00817Y108 103,222 649,155 SH   DFND 15 628,727 0 20,428
AETNA INC NEW COM 00817Y108 2 14 SH   DFND 17 14 0 0
AETNA INC NEW COM 00817Y108 51,837 326,000 SH   DFND 73 67,642 0 258,358
AETNA INC NEW COM 00817Y108 4,762 29,948 SH   OTR 73 0 0 29,948
AETNA INC NEW COM 00817Y108 350 2,198 SH   DFND 89 2,198 0 0
AETNA INC NEW COM 00817Y108 5,989 37,663 SH   DFND 90 0 0 37,663
AEVI GENOMIC MEDICINE INC COM 00835P105 19 15,384 SH   DFND 4 15,384 0 0
AEVI GENOMIC MEDICINE INC COM 00835P105 11 8,500 SH   DFND 13 8,500 0 0
AEVI GENOMIC MEDICINE INC COM 00835P105 135 106,778 SH   DFND 15 106,778 0 0
AFFILIATED MANAGERS GROUP COM 008252108 14,210 74,858 SH   DFND 3 46,726 0 28,132
AFFILIATED MANAGERS GROUP COM 008252108 223,622 1,178,011 SH   DFND 4 1,171,620 1,064 5,327
AFFILIATED MANAGERS GROUP COM 008252108 11,996 63,194 SH   DFND 13 62,400 0 794
AFFILIATED MANAGERS GROUP COM 008252108 42,907 226,028 SH   DFND 15 222,261 0 3,767
AFFILIATED MANAGERS GROUP COM 008252108 2,272 11,969 SH   DFND 17 11,969 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,031 5,431 SH   DFND 73 370 0 5,061
AFFIMED N V COM N01045108 121 53,766 SH   DFND 15 51,766 0 2,000
AFLAC INC COM 001055102 1,434 17,624 SH   DFND 3 2,294 0 15,330
AFLAC INC COM 001055102 96,652 1,187,523 SH   DFND 4 1,142,764 940 43,819
AFLAC INC COM 001055102 59 511 SH Put DFND 4 511 0 0
AFLAC INC COM 001055102 41,246 506,775 SH   DFND 13 500,342 0 6,433
AFLAC INC COM 001055102 549,951 6,756,984 SH   DFND 15 6,671,151 0 85,833
AFLAC INC COM 001055102 11 139 SH   DFND 17 139 0 0
AFLAC INC COM 001055102 26,478 325,318 SH   DFND 73 119,632 0 205,686
AFLAC INC COM 001055102 3,697 45,426 SH   DFND 90 0 0 45,426
AG MTG INVT TR INC COM 001228105 398 20,697 SH   DFND 4 20,697 0 0
AG MTG INVT TR INC COM 001228105 1 57 SH   DFND 13 57 0 0
AG MTG INVT TR INC COM 001228105 307 15,936 SH   DFND 15 15,936 0 0
AG MTG INVT TR INC COM 001228105 189 9,807 SH   DFND 90 0 0 9,807
AGCO CORP COM 001084102 1,220 16,538 SH   DFND 4 16,538 0 0
AGCO CORP COM 001084102 1,224 16,589 SH   DFND 13 16,506 0 83
AGCO CORP COM 001084102 4,602 62,381 SH   DFND 15 59,781 0 2,600
AGCO CORP COM 001084102 555 7,520 SH   DFND 90 0 0 7,520
AGENUS INC COM NEW 00847G705 298 67,572 SH   DFND 4 67,572 0 0
AGENUS INC COM NEW 00847G705 33 7,500 SH   DFND 13 3,500 0 4,000
AGENUS INC COM NEW 00847G705 1,892 428,951 SH   DFND 15 347,766 0 81,185
AGENUS INC COM NEW 00847G705 91 20,724 SH   DFND 90 20,724 0 0
AGILE THERAPEUTICS INC COM 00847L100 7 1,500 SH   DFND 15 1,500 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 67,752 1,055,329 SH   DFND 3 89,140 0 966,189
AGILENT TECHNOLOGIES INC COM 00846U101 9,602 149,568 SH   DFND 4 148,250 1,318 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,172 18,258 SH   DFND 13 18,105 0 153
AGILENT TECHNOLOGIES INC COM 00846U101 19,520 304,056 SH   DFND 15 278,421 0 25,635
AGILENT TECHNOLOGIES INC COM 00846U101 7 104 SH   DFND 17 104 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 36,221 564,189 SH   DFND 73 126,709 0 437,480
AGILENT TECHNOLOGIES INC COM 00846U101 3,486 54,300 SH   OTR 73 0 0 54,300
AGILENT TECHNOLOGIES INC COM 00846U101 2,484 38,698 SH   DFND 90 1,697 0 37,001
AGILYSYS INC COM 00847J105 169 14,157 SH   DFND 4 14,157 0 0
AGILYSYS INC COM 00847J105 0 0 SH   DFND 15 0 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 3,650 54,675 SH   DFND 3 8,797 0 45,878
AGIOS PHARMACEUTICALS INC COM 00847X104 1,643 24,619 SH   DFND 4 24,619 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 36 544 SH   DFND 15 544 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 744 11,151 SH   DFND 90 7,317 0 3,834
AGNC INVT CORP COM 00123Q104 78,638 3,627,200 SH   DFND 3 0 0 3,627,200
AGNC INVT CORP COM 00123Q104 1,634 75,392 SH   DFND 4 75,392 0 0
AGNC INVT CORP COM 00123Q104 7 320 SH   DFND 5 320 0 0
AGNC INVT CORP COM 00123Q104 949 43,792 SH   DFND 13 41,874 0 1,918
AGNC INVT CORP COM 00123Q104 6,204 286,139 SH   DFND 15 277,183 0 8,956
AGNC INVT CORP COM 00123Q104 157,703 7,274,104 SH   DFND 90 4,506,998 0 2,767,106
AGNICO EAGLE MINES LTD COM 008474108 12,701 280,941 SH   DFND 3 3,677 0 277,264
AGNICO EAGLE MINES LTD COM 008474108 18 403 SH   DFND 4 403 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,174 25,975 SH   DFND 13 25,975 0 0
AGNICO EAGLE MINES LTD COM 008474108 11,282 249,543 SH   DFND 15 234,862 0 14,681
AGNICO EAGLE MINES LTD COM 008474108 13 6,900 SH Put DFND 15 6,900 0 0
AGREE REALTY CORP COM 008492100 398 8,100 SH   DFND 3 8,100 0 0
AGREE REALTY CORP COM 008492100 1,013 20,644 SH   DFND 4 20,644 0 0
AGREE REALTY CORP COM 008492100 4 74 SH   DFND 13 74 0 0
AGREE REALTY CORP COM 008492100 2,500 50,932 SH   DFND 15 49,229 0 1,703
AGREE REALTY CORP COM 008492100 425 8,661 SH   DFND 90 0 0 8,661
AGRIUM INC COM 008916108 384 3,583 SH   DFND 4 2,583 1,000 0
AGRIUM INC COM 008916108 5,888 54,920 SH   DFND 13 53,677 0 1,243
AGRIUM INC COM 008916108 61,004 569,011 SH   DFND 15 560,819 0 8,192
AGROFRESH SOLUTIONS COM 00856G109 194 27,535 SH   DFND 4 27,535 0 0
AILERON THERAPEUTICS INC COM 00887A105 4 314 SH   DFND 4 314 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 606 24,437 SH   DFND 4 24,437 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 29 1,150 SH   DFND 13 1,150 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 884 35,679 SH   DFND 15 35,628 0 51
AIR INDS GROUP COM NEW 00912N205 4 3,000 SH   DFND 15 0 0 3,000
AIR LEASE CORP CL A 00912X302 3,867 90,740 SH   DFND 3 67,853 0 22,887
AIR LEASE CORP CL A 00912X302 980 22,990 SH   DFND 4 22,990 0 0
AIR LEASE CORP CL A 00912X302 330 7,737 SH   DFND 13 7,713 0 24
AIR LEASE CORP CL A 00912X302 15,083 353,883 SH   DFND 15 315,087 0 38,796
AIR LEASE CORP CL A 00912X302 11,262 264,253 SH   DFND 24 264,253 0 0
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 12 8,000 PRN   DFND 4 8,000 0 0
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 280 184,000 PRN   DFND 13 184,000 0 0
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 4,106 2,700,000 PRN   DFND 15 2,695,000 0 5,000
AIR PRODS & CHEMS INC COM 009158106 1,472 9,736 SH   DFND 3 1,267 0 8,469
AIR PRODS & CHEMS INC COM 009158106 34,830 230,326 SH   DFND 4 224,981 4,335 1,010
AIR PRODS & CHEMS INC COM 009158106 2 207,000 SH Put DFND 4 207,000 0 0
AIR PRODS & CHEMS INC COM 009158106 34,046 225,140 SH   DFND 13 221,515 0 3,624
AIR PRODS & CHEMS INC COM 009158106 498,825 3,298,669 SH   DFND 15 3,266,347 0 32,322
AIR PRODS & CHEMS INC COM 009158106 66 438 SH   DFND 17 68 0 370
AIR PRODS & CHEMS INC COM 009158106 3,191 21,103 SH   DFND 73 1,443 0 19,660
AIR PRODS & CHEMS INC COM 009158106 7 45 SH   OTR 73 0 0 45
AIR PRODS & CHEMS INC COM 009158106 184 1,217 SH   DFND 89 1,217 0 0
AIR PRODS & CHEMS INC COM 009158106 3,496 23,119 SH   DFND 90 0 0 23,119
AIR T INC COM 009207101 820 46,300 SH   DFND 13 17,500 0 28,800
AIR T INC COM 009207101 0 1 SH   DFND 15 1 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,014 41,643 SH   DFND 4 41,643 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 123 5,061 SH   DFND 15 4,319 0 742
AIR TRANSPORT SERVICES GRP I COM 00922R105 437 17,962 SH   DFND 90 0 0 17,962
AIRCASTLE LTD COM G0129K104 1,016 45,590 SH   DFND 4 39,590 6,000 0
AIRCASTLE LTD COM G0129K104 216 9,675 SH   DFND 13 9,675 0 0
AIRCASTLE LTD COM G0129K104 1,594 71,505 SH   DFND 15 70,461 0 1,044
AIRGAIN INC COM 00938A104 9 1,000 SH   DFND 15 1,000 0 0
AIRGAIN INC COM 00938A104 22 2,452 SH   DFND 90 0 0 2,452
AK STL HLDG CORP COM 001547108 1,430 255,821 SH   DFND 4 255,821 0 0
AK STL HLDG CORP COM 001547108 179 32,072 SH   DFND 13 27,522 0 4,550
AK STL HLDG CORP COM 001547108 1,789 320,063 SH   DFND 15 316,063 0 4,000
AK STL HLDG CORP COM 001547108 171 30,665 SH   DFND 24 30,665 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 10,207 209,509 SH   DFND 3 91,329 0 118,180
AKAMAI TECHNOLOGIES INC COM 00971T101 5,349 109,788 SH   DFND 4 108,755 1,033 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,823 37,410 SH   DFND 13 36,866 0 544
AKAMAI TECHNOLOGIES INC COM 00971T101 20,895 428,880 SH   DFND 15 426,647 0 2,233
AKAMAI TECHNOLOGIES INC COM 00971T101 2 43 SH   DFND 17 43 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,204 24,714 SH   DFND 24 24,714 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 811 16,655 SH   DFND 73 1,134 0 15,521
AKAMAI TECHNOLOGIES INC COM 00971T101 950 19,500 SH   DFND 90 0 0 19,500
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 952 980,000 PRN   DFND 15 745,000 0 235,000
AKCEA THERAPEUTICS INC COM 00972L107 26 927 SH   DFND 4 927 0 0
AKCEA THERAPEUTICS INC COM 00972L107 196 7,080 SH   DFND 15 4,880 0 2,200
AKEBIA THERAPEUTICS INC COM 00972D105 533 27,089 SH   DFND 4 27,089 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 65 3,326 SH   DFND 13 3,326 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 1,156 58,773 SH   DFND 15 58,693 0 80
AKORN INC COM 009728106 2,144 64,603 SH   DFND 4 64,308 295 0
AKORN INC COM 009728106 14 418 SH   DFND 13 418 0 0
AKORN INC COM 009728106 82 2,458 SH   DFND 15 1,436 0 1,022
AKORN INC COM 009728106 1 24 SH   DFND 17 24 0 0
AKORN INC COM 009728106 1,047 31,532 SH   DFND 90 0 0 31,532
AKOUSTIS TECHNOLOGIES INC COM 00973N102 4 632 SH   DFND 4 632 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 226 34,700 SH   DFND 15 34,700 0 0
ALAMO GROUP INC COM 011311107 1,056 9,836 SH   DFND 4 8,489 0 1,347
ALAMO GROUP INC COM 011311107 224 2,082 SH   DFND 15 2,045 0 37
ALAMO GROUP INC COM 011311107 178 1,662 SH   DFND 73 315 0 1,347
ALAMO GROUP INC COM 011311107 360 3,356 SH   DFND 90 0 0 3,356
ALAMOS GOLD INC NEW COM CL A 011532108 3 504 SH   DFND 4 504 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,283 189,784 SH   DFND 13 173,920 0 15,864
ALAMOS GOLD INC NEW COM CL A 011532108 854 126,310 SH   DFND 15 123,642 0 2,668
ALARM COM HLDGS INC COM 011642105 15 336 SH   DFND 3 336 0 0
ALARM COM HLDGS INC COM 011642105 782 17,304 SH   DFND 4 17,304 0 0
ALARM COM HLDGS INC COM 011642105 15 329 SH   DFND 13 329 0 0
ALARM COM HLDGS INC COM 011642105 3,641 80,584 SH   DFND 15 80,107 0 477
ALARM COM HLDGS INC COM 011642105 318 7,029 SH   DFND 90 0 0 7,029
ALASKA AIR GROUP INC COM 011659109 418 5,480 SH   DFND 3 713 0 4,767
ALASKA AIR GROUP INC COM 011659109 19,468 255,251 SH   DFND 4 255,135 116 0
ALASKA AIR GROUP INC COM 011659109 8,768 114,958 SH   DFND 13 113,263 0 1,695
ALASKA AIR GROUP INC COM 011659109 11,987 157,168 SH   DFND 15 153,167 0 4,001
ALASKA AIR GROUP INC COM 011659109 915 11,992 SH   DFND 73 817 0 11,175
ALASKA AIR GROUP INC COM 011659109 1,070 14,028 SH   DFND 90 0 0 14,028
ALASKA COMMUNICATIONS SYS GR COM 01167P101 0 50 SH   DFND 4 50 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 1 400 SH   DFND 13 400 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 1 330 SH   DFND 15 330 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 41 17,879 SH   DFND 90 0 0 17,879
ALBANY INTL CORP CL A 012348108 1,326 23,094 SH   DFND 4 23,094 0 0
ALBANY INTL CORP CL A 012348108 170 2,962 SH   DFND 13 2,962 0 0
ALBANY INTL CORP CL A 012348108 5,029 87,607 SH   DFND 15 86,598 0 1,009
ALBANY INTL CORP CL A 012348108 574 10,006 SH   DFND 90 0 0 10,006
ALBEMARLE CORP COM 012653101 47,079 345,384 SH   DFND 3 95,772 0 249,612
ALBEMARLE CORP COM 012653101 7,170 52,603 SH   DFND 4 52,582 21 0
ALBEMARLE CORP COM 012653101 502 3,680 SH   DFND 5 2,712 0 968
ALBEMARLE CORP COM 012653101 1,216 8,920 SH   OTR 5 0 0 8,920
ALBEMARLE CORP COM 012653101 1,093 8,021 SH   DFND 13 7,942 0 79
ALBEMARLE CORP COM 012653101 33,070 242,608 SH   DFND 15 238,512 0 4,096
ALBEMARLE CORP COM 012653101 1,841 13,503 SH   DFND 17 13,503 0 0
ALBEMARLE CORP COM 012653101 1,676 12,299 SH   DFND 24 12,299 0 0
ALBEMARLE CORP COM 012653101 61 20,000 SH Call DFND 24 20,000 0 0
ALBEMARLE CORP COM 012653101 5 10,000 SH Put DFND 24 10,000 0 0
ALBEMARLE CORP COM 012653101 1,460 10,713 SH   DFND 73 732 0 9,981
ALBIREO PHARMA INC COM 01345P106 35 1,662 SH   DFND 90 0 0 1,662
ALCENTRA CAP CORP COM 01374T102 13 1,196 SH   DFND 13 1,196 0 0
ALCENTRA CAP CORP COM 01374T102 259 24,191 SH   DFND 15 24,191 0 0
ALCOA CORP COM 013872106 20,653 443,015 SH   DFND 4 442,750 254 11
ALCOA CORP COM 013872106 285 6,104 SH   DFND 13 6,082 0 22
ALCOA CORP COM 013872106 6,287 134,861 SH   DFND 15 133,551 0 1,310
ALCOA CORP COM 013872106 24 511 SH   DFND 24 511 0 0
ALCOA CORP COM 013872106 909 19,504 SH   DFND 90 0 0 19,504
ALCOBRA LTD SHS M2239P109 1 500 SH   DFND 15 500 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 480 39,200 SH   DFND 4 39,200 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 740 60,446 SH   DFND 13 59,081 0 1,365
ALDER BIOPHARMACEUTICALS INC COM 014339105 857 69,949 SH   DFND 15 66,711 0 3,238
ALDER BIOPHARMACEUTICALS INC COM 014339105 40 3,302 SH   DFND 90 3,302 0 0
ALERE INC COM 01449J105 1,318 25,849 SH   DFND 4 19,882 0 5,967
ALERE INC COM 01449J105 20 400 SH   DFND 13 400 0 0
ALERE INC COM 01449J105 106 2,086 SH   DFND 15 1,961 0 125
ALERE INC COM 01449J105 0 3 SH   DFND 17 3 0 0
ALERE INC COM 01449J105 342 6,708 SH   DFND 73 741 0 5,967
ALERE INC COM 01449J105 509 9,992 SH   DFND 90 0 0 9,992
ALERE INC PFD CNV SER B 01449J204 0 1 SH   DFND 15 1 0 0
ALERE INC PFD CNV SER B 01449J204 10,025 25,000 SH   DFND 24 25,000 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 5,628 121,467 SH   DFND 3 118,777 0 2,690
ALEXANDER & BALDWIN INC NEW COM 014491104 2,172 46,871 SH   DFND 4 46,871 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 20 439 SH   DFND 13 435 0 4
ALEXANDER & BALDWIN INC NEW COM 014491104 941 20,306 SH   DFND 15 20,248 0 58
ALEXANDER & BALDWIN INC NEW COM 014491104 749 16,177 SH   DFND 90 0 0 16,177
ALEXANDERS INC COM 014752109 778 1,834 SH   DFND 4 1,834 0 0
ALEXANDERS INC COM 014752109 11 26 SH   DFND 15 26 0 0
ALEXANDERS INC COM 014752109 0 1 SH   DFND 24 1 0 0
ALEXANDERS INC COM 014752109 307 725 SH   DFND 90 0 0 725
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,287 10,815 SH   DFND 3 543 0 10,272
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12,441 104,570 SH   DFND 4 104,402 105 63
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 205 1,726 SH   DFND 13 1,726 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,495 46,190 SH   DFND 15 46,026 0 164
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 62 523 SH   DFND 17 523 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,081 9,085 SH   DFND 73 620 0 8,465
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,236 10,391 SH   DFND 90 0 0 10,391
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 0 1 SH   DFND 15 1 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 81,274 579,325 SH   DFND 3 130,154 0 449,171
ALEXION PHARMACEUTICALS INC COM 015351109 73,475 523,734 SH   DFND 4 521,851 160 1,723
ALEXION PHARMACEUTICALS INC COM 015351109 582 4,150 SH   DFND 5 3,200 0 950
ALEXION PHARMACEUTICALS INC COM 015351109 3,748 26,717 SH   DFND 13 26,692 0 25
ALEXION PHARMACEUTICALS INC COM 015351109 56,428 402,223 SH   DFND 15 397,338 0 4,885
ALEXION PHARMACEUTICALS INC COM 015351109 108 773 SH   DFND 17 773 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,032 21,609 SH   DFND 73 1,477 0 20,132
ALGONQUIN PWR UTILS CORP COM 015857105 795 75,258 SH   DFND 3 64,312 0 10,946
ALGONQUIN PWR UTILS CORP COM 015857105 3,286 310,871 SH   DFND 15 261,446 0 49,425
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 249,802 1,446,366 SH   DFND 3 578,013 0 868,353
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 53,224 308,171 SH   DFND 4 307,616 55 500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,218 7,052 SH   DFND 5 7,052 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20,744 120,108 SH   DFND 13 116,974 0 3,135
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 173,124 1,002,399 SH   DFND 15 970,568 0 31,831
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16 2,700 SH Put DFND 15 2,700 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15,488 89,674 SH   DFND 24 89,674 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15,705 561,300 SH Call DFND 24 561,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 41 289,200 SH Put DFND 24 289,200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 33,229 192,400 SH   DFND 89 192,400 0 0
ALICO INC COM 016230104 63 1,855 SH   DFND 4 1,855 0 0
ALICO INC COM 016230104 17 501 SH   DFND 15 501 0 0
ALICO INC COM 016230104 0 2 SH   DFND 24 2 0 0
ALICO INC COM 016230104 41 1,195 SH   DFND 90 0 0 1,195
ALIGN TECHNOLOGY INC COM 016255101 4,809 25,819 SH   DFND 3 1,515 0 24,304
ALIGN TECHNOLOGY INC COM 016255101 50,736 272,379 SH   DFND 4 272,105 89 185
ALIGN TECHNOLOGY INC COM 016255101 224 1,201 SH   DFND 5 1,070 0 131
ALIGN TECHNOLOGY INC COM 016255101 201 1,079 SH   OTR 5 0 0 1,079
ALIGN TECHNOLOGY INC COM 016255101 4,608 24,737 SH   DFND 13 24,481 0 256
ALIGN TECHNOLOGY INC COM 016255101 52,101 279,707 SH   DFND 15 273,536 0 6,171
ALIGN TECHNOLOGY INC COM 016255101 43 230 SH   DFND 17 230 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,303 6,996 SH   DFND 73 477 0 6,519
ALIGN TECHNOLOGY INC COM 016255101 12,733 68,360 SH   DFND 90 40,500 0 27,860
ALIO GOLD INC COM 01627X108 4 963 SH   DFND 15 963 0 0
ALKERMES PLC SHS G01767105 9,006 177,140 SH   DFND 3 9,816 0 167,324
ALKERMES PLC SHS G01767105 2,231 43,876 SH   DFND 4 43,876 0 0
ALKERMES PLC SHS G01767105 76 1,504 SH   DFND 13 1,504 0 0
ALKERMES PLC SHS G01767105 3,441 67,676 SH   DFND 15 67,455 0 221
ALLEGHANY CORP DEL COM 017175100 2,416 4,361 SH   DFND 4 4,361 0 0
ALLEGHANY CORP DEL COM 017175100 620 1,120 SH   DFND 13 1,120 0 0
ALLEGHANY CORP DEL COM 017175100 13,237 23,893 SH   DFND 15 21,924 0 1,969
ALLEGHANY CORP DEL COM 017175100 939 1,695 SH   DFND 90 0 0 1,695
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,271 95,035 SH   DFND 4 95,016 19 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 252 10,563 SH   DFND 13 10,563 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5,762 241,097 SH   DFND 15 239,597 0 1,500
ALLEGHENY TECHNOLOGIES INC COM 01741R102 78 3,275 SH   DFND 90 3,275 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 2,634 1,441,000 PRN   DFND 24 1,441,000 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 288 7,835 SH   DFND 4 7,835 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 144 3,918 SH   DFND 90 0 0 3,918
ALLEGIANT TRAVEL CO COM 01748X102 1,521 11,546 SH   DFND 4 11,546 0 0
ALLEGIANT TRAVEL CO COM 01748X102 14 106 SH   DFND 13 106 0 0
ALLEGIANT TRAVEL CO COM 01748X102 81 616 SH   DFND 15 286 0 330
ALLEGIANT TRAVEL CO COM 01748X102 611 4,641 SH   DFND 90 0 0 4,641
ALLEGION PUB LTD CO ORD SHS G0176J109 88,848 1,027,496 SH   DFND 3 287,916 0 739,580
ALLEGION PUB LTD CO ORD SHS G0176J109 4,043 46,760 SH   DFND 4 46,760 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 950 10,987 SH   DFND 5 8,079 0 2,908
ALLEGION PUB LTD CO ORD SHS G0176J109 2,285 26,427 SH   OTR 5 0 0 26,427
ALLEGION PUB LTD CO ORD SHS G0176J109 1,135 13,127 SH   DFND 13 12,942 0 185
ALLEGION PUB LTD CO ORD SHS G0176J109 25,651 296,645 SH   DFND 15 293,785 0 2,860
ALLEGION PUB LTD CO ORD SHS G0176J109 798 9,229 SH   DFND 73 628 0 8,601
ALLEGION PUB LTD CO ORD SHS G0176J109 949 10,973 SH   DFND 90 0 0 10,973
ALLERGAN PLC SHS G0177J108 33,625 164,065 SH   DFND 3 1,921 0 162,144
ALLERGAN PLC SHS G0177J108 80,550 393,025 SH   DFND 4 386,168 549 6,308
ALLERGAN PLC SHS G0177J108 982 4,791 SH   OTR 5 0 0 4,791
ALLERGAN PLC SHS G0177J108 29,427 143,579 SH   DFND 13 141,583 0 1,996
ALLERGAN PLC SHS G0177J108 200,969 980,574 SH   DFND 15 954,729 0 25,845
ALLERGAN PLC SHS G0177J108 38 183 SH   DFND 17 183 0 0
ALLERGAN PLC SHS G0177J108 61 300 SH   DFND 24 300 0 0
ALLERGAN PLC SHS G0177J108 12,148 59,273 SH   DFND 73 2,977 0 56,296
ALLERGAN PLC PFD CONV SER A G0177J116 4 6 SH   DFND 4 6 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 1,210 1,640 SH   DFND 13 1,503 0 137
ALLERGAN PLC PFD CONV SER A G0177J116 4,724 6,403 SH   DFND 15 5,669 0 734
ALLERGAN PLC PFD CONV SER A G0177J116 4,962 6,725 SH   DFND 24 6,725 0 0
ALLETE INC COM NEW 018522300 2,040 26,400 SH   DFND 3 0 0 26,400
ALLETE INC COM NEW 018522300 3,430 44,373 SH   DFND 4 44,283 90 0
ALLETE INC COM NEW 018522300 541 6,996 SH   DFND 13 6,996 0 0
ALLETE INC COM NEW 018522300 3,176 41,092 SH   DFND 15 40,892 0 200
ALLETE INC COM NEW 018522300 5,686 73,572 SH   DFND 90 50,748 0 22,824
ALLIANCE CALIF MUN INCOME FD COM 018546101 356 25,744 SH   DFND 13 18,244 0 7,500
ALLIANCE CALIF MUN INCOME FD COM 018546101 597 43,214 SH   DFND 15 17,085 0 26,128
ALLIANCE DATA SYSTEMS CORP COM 018581108 475 2,142 SH   DFND 3 277 0 1,865
ALLIANCE DATA SYSTEMS CORP COM 018581108 10,196 46,022 SH   DFND 4 42,047 0 3,975
ALLIANCE DATA SYSTEMS CORP COM 018581108 9 41 SH   DFND 5 41 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 623 2,813 SH   OTR 5 0 0 2,813
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,545 6,973 SH   DFND 13 6,935 0 38
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,175 18,844 SH   DFND 15 18,401 0 443
ALLIANCE DATA SYSTEMS CORP COM 018581108 2 9 SH   DFND 17 9 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,038 4,686 SH   DFND 73 320 0 4,366
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,383 6,243 SH   DFND 90 0 0 6,243
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 12,756 458,687 SH   DFND 4 458,687 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 18 658 SH   DFND 13 658 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 36 1,293 SH   DFND 15 255 0 1,038
ALLIANCE ONE INTL INC COM NEW 018772301 14 1,308 SH   DFND 15 1,308 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 30 2,784 SH   DFND 90 0 0 2,784
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 3,346 172,900 SH   DFND 4 172,900 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 53 2,728 SH   DFND 15 2,510 0 218
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 77 4,000 SH   DFND 17 4,000 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 163 12,518 SH   DFND 4 0 12,518 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 169 12,957 SH   DFND 13 12,957 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 3,668 281,053 SH   DFND 15 261,887 0 19,166
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 13,738 565,345 SH   DFND 3 219,502 0 345,843
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 57 2,332 SH   DFND 4 735 597 1,000
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 31 1,277 SH   DFND 13 1,207 0 70
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 3,136 129,044 SH   DFND 15 124,194 0 4,850
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 2,006 143,722 SH   DFND 3 98,178 0 45,544
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 179 12,799 SH   DFND 4 700 12,099 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 184 13,183 SH   DFND 13 13,183 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 2,390 171,206 SH   DFND 15 147,735 0 23,471
ALLIANT ENERGY CORP COM 018802108 429 10,309 SH   DFND 3 1,341 0 8,968
ALLIANT ENERGY CORP COM 018802108 4,957 119,235 SH   DFND 4 119,235 0 0
ALLIANT ENERGY CORP COM 018802108 314 7,562 SH   DFND 13 7,533 0 29
ALLIANT ENERGY CORP COM 018802108 3,912 94,108 SH   DFND 15 82,654 0 11,454
ALLIANT ENERGY CORP COM 018802108 4 97 SH   DFND 17 97 0 0
ALLIANT ENERGY CORP COM 018802108 932 22,431 SH   DFND 73 1,530 0 20,901
ALLIANT ENERGY CORP COM 018802108 1,343 32,308 SH   DFND 90 0 0 32,308
ALLIANZGI CON INCM 2024 TARG COM 01883H102 376 37,810 SH   DFND 15 34,310 0 3,500
ALLIANZGI CONV & INCOME FD COM 018828103 18 2,505 SH   DFND 13 2,505 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 15,949 2,246,376 SH   DFND 15 2,130,439 0 115,937
ALLIANZGI CONV & INCOME FD I COM 018825109 83 13,310 SH   DFND 13 13,210 0 100
ALLIANZGI CONV & INCOME FD I COM 018825109 60 9,660 SH   DFND 15 9,660 0 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 48 2,224 SH   DFND 13 2,224 0 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 1,386 64,504 SH   DFND 15 45,504 0 19,000
ALLIANZGI EQUITY & CONV INCO COM 018829101 2,027 97,911 SH   DFND 13 96,492 0 1,419
ALLIANZGI EQUITY & CONV INCO COM 018829101 16,235 784,305 SH   DFND 15 720,578 0 63,727
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 65 4,869 SH   DFND 4 4,869 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 236 17,620 SH   DFND 13 16,620 0 1,000
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 5,182 386,732 SH   DFND 15 355,583 0 31,149
ALLIED HEALTHCARE PRODS INC COM NEW 019222207 7 3,300 SH   DFND 3 0 0 3,300
ALLIED HEALTHCARE PRODS INC COM NEW 019222207 59 27,785 SH   DFND 15 24,087 0 3,698
ALLIED MOTION TECHNOLOGIES I COM 019330109 113 4,459 SH   DFND 4 4,459 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 8 301 SH   DFND 15 301 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 70 2,760 SH   DFND 90 0 0 2,760
ALLIQUA BIOMEDICAL INC COM NEW 019621200 0 428 SH   DFND 15 200 0 228
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,005 26,786 SH   DFND 3 0 0 26,786
ALLISON TRANSMISSION HLDGS I COM 01973R101 11,169 297,589 SH   DFND 4 296,838 0 751
ALLISON TRANSMISSION HLDGS I COM 01973R101 884 23,567 SH   DFND 13 22,616 0 951
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,389 90,289 SH   DFND 15 89,058 0 1,231
ALLISON TRANSMISSION HLDGS I COM 01973R101 617 16,429 SH   DFND 90 0 0 16,429
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 8,118 570,490 SH   DFND 3 9,290 0 561,200
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,626 184,524 SH   DFND 4 184,524 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3 235 SH   DFND 13 235 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,242 87,306 SH   DFND 15 87,306 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 887 62,318 SH   DFND 90 0 0 62,318
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 180 170,000 PRN   DFND 15 170,000 0 0
ALLSTATE CORP COM 020002101 284,032 3,090,325 SH   DFND 3 411,292 0 2,679,033
ALLSTATE CORP COM 020002101 92,107 1,002,142 SH   DFND 4 985,633 1,265 15,244
ALLSTATE CORP COM 020002101 15,343 166,937 SH   DFND 5 163,713 0 3,224
ALLSTATE CORP COM 020002101 6,714 73,047 SH   DFND 13 71,543 0 1,504
ALLSTATE CORP COM 020002101 63,664 692,678 SH   DFND 15 673,007 0 19,671
ALLSTATE CORP COM 020002101 8 91 SH   DFND 17 91 0 0
ALLSTATE CORP COM 020002101 157 1,711 SH   DFND 24 1,711 0 0
ALLSTATE CORP COM 020002101 4,494 48,898 SH   DFND 73 3,567 0 45,331
ALLSTATE CORP COM 020002101 9,472 103,060 SH   DFND 90 60,891 0 42,169
ALLY FINL INC COM 02005N100 108,448 4,470,247 SH   DFND 3 489,411 0 3,980,836
ALLY FINL INC COM 02005N100 3,190 131,507 SH   DFND 4 104,859 169 26,479
ALLY FINL INC COM 02005N100 40 1,635 SH   DFND 5 1,610 0 25
ALLY FINL INC COM 02005N100 519 21,408 SH   DFND 13 16,570 0 4,838
ALLY FINL INC COM 02005N100 2,694 111,041 SH   DFND 15 111,041 0 0
ALLY FINL INC COM 02005N100 722 29,763 SH   DFND 73 3,284 0 26,479
ALLY FINL INC COM 02005N100 1,285 52,969 SH   DFND 90 0 0 52,969
ALMOST FAMILY INC COM 020409108 849 15,810 SH   DFND 4 15,810 0 0
ALMOST FAMILY INC COM 020409108 148 2,750 SH   DFND 13 2,750 0 0
ALMOST FAMILY INC COM 020409108 512 9,541 SH   DFND 15 9,541 0 0
ALMOST FAMILY INC COM 020409108 236 4,394 SH   DFND 90 0 0 4,394
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8,556 72,825 SH   DFND 4 72,822 3 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,387 37,337 SH   DFND 13 37,337 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,501 12,776 SH   DFND 15 11,118 0 1,658
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,455 12,380 SH   DFND 90 4,166 0 8,214
ALON USA ENERGY INC NOTE 3.000% 9/1 020520AB8 27,576 24,621,000 PRN   DFND 24 24,621,000 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 36 3,084 SH   DFND 4 3,084 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 21 1,793 SH   DFND 15 333 0 1,460
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 246 14,890 SH   DFND 4 14,890 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 326 19,769 SH   DFND 90 13,187 0 6,582
ALPHABET INC CAP STK CL C 02079K107 319,144 332,750 SH   DFND 3 66,090 0 266,660
ALPHABET INC CAP STK CL C 02079K107 806,114 840,481 SH   DFND 4 829,741 3,159 7,581
ALPHABET INC CAP STK CL C 02079K107 27,139 28,296 SH   DFND 5 26,976 0 1,320
ALPHABET INC CAP STK CL C 02079K107 7,420 7,736 SH   OTR 5 0 0 7,736
ALPHABET INC CAP STK CL C 02079K107 45,210 47,137 SH   DFND 13 45,001 0 2,137
ALPHABET INC CAP STK CL C 02079K107 353,241 368,301 SH   DFND 15 348,572 0 19,729
ALPHABET INC CAP STK CL C 02079K107 3,483 3,631 SH   DFND 17 3,631 0 0
ALPHABET INC CAP STK CL C 02079K107 1 2,200 SH Call DFND 24 2,200 0 0
ALPHABET INC CAP STK CL C 02079K107 127,190 132,613 SH   DFND 73 35,668 0 96,945
ALPHABET INC CAP STK CL C 02079K107 3,720 3,879 SH   OTR 73 0 0 3,879
ALPHABET INC CAP STK CL C 02079K107 41,082 42,833 SH   DFND 90 4,721 0 38,112
ALPHABET INC CAP STK CL A 02079K305 769,062 789,818 SH   DFND 3 117,665 0 672,153
ALPHABET INC CAP STK CL A 02079K305 415,553 426,768 SH   DFND 4 420,312 761 5,695
ALPHABET INC CAP STK CL A 02079K305 15,439 15,856 SH   DFND 5 13,770 0 2,086
ALPHABET INC CAP STK CL A 02079K305 17,596 18,071 SH   OTR 5 0 0 18,071
ALPHABET INC CAP STK CL A 02079K305 69,042 70,905 SH   DFND 13 66,264 0 4,641
ALPHABET INC CAP STK CL A 02079K305 532,467 546,838 SH   DFND 15 525,701 0 21,137
ALPHABET INC CAP STK CL A 02079K305 6 300 SH Put DFND 15 300 0 0
ALPHABET INC CAP STK CL A 02079K305 1,113 1,143 SH   DFND 17 1,011 0 132
ALPHABET INC CAP STK CL A 02079K305 974 1,000 SH   DFND 24 1,000 0 0
ALPHABET INC CAP STK CL A 02079K305 150 3,300 SH Call DFND 24 3,300 0 0
ALPHABET INC CAP STK CL A 02079K305 87,505 89,867 SH   DFND 73 24,314 0 65,553
ALPHABET INC CAP STK CL A 02079K305 71,713 73,648 SH   DFND 90 23,830 0 49,818
ALPHATEC HOLDINGS INC COM NEW 02081G201 1 592 SH   DFND 15 592 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 787 74,164 SH   DFND 15 59,644 0 14,520
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 44 6,681 SH   DFND 13 4,806 0 1,875
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 4,726 712,798 SH   DFND 15 667,074 0 45,724
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 48 5,335 SH   DFND 4 5,335 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 2,250 250,028 SH   DFND 13 240,359 0 9,669
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 18,872 2,096,853 SH   DFND 15 2,007,385 0 89,469
ALPS ETF TR C&S GLOBL ETF 00162Q106 5 112 SH   DFND 13 112 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 2,473 55,901 SH   DFND 15 55,501 0 400
ALPS ETF TR EQUAL SEC ETF 00162Q205 1,641 24,850 SH   DFND 13 20,050 0 4,800
ALPS ETF TR EQUAL SEC ETF 00162Q205 1,114 16,877 SH   DFND 15 16,452 0 425
ALPS ETF TR MED BREAKTHGH 00162Q593 9 275 SH   DFND 13 275 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 413 13,257 SH   DFND 15 13,157 0 100
ALPS ETF TR SPROTT GL MINE 00162Q643 3 150 SH   DFND 13 150 0 0
ALPS ETF TR SPROTT GL MINE 00162Q643 5,038 244,316 SH   DFND 15 215,935 0 28,381
ALPS ETF TR INTL SEC DV DOG 00162Q718 833 29,902 SH   DFND 13 27,347 0 2,555
ALPS ETF TR INTL SEC DV DOG 00162Q718 15,659 561,876 SH   DFND 15 555,229 0 6,647
ALPS ETF TR BARRONS 400 ETF 00162Q726 261 6,569 SH   DFND 13 6,569 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 70 1,758 SH   DFND 15 1,758 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 136 5,333 SH   DFND 4 0 0 5,333
ALPS ETF TR RIVRFRNT STR INC 00162Q783 58 2,268 SH   DFND 15 2,268 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 6,070 137,735 SH   DFND 13 135,789 0 1,946
ALPS ETF TR SECTR DIV DOGS 00162Q858 62,304 1,413,740 SH   DFND 15 1,372,184 0 41,556
ALPS ETF TR ALERIAN MLP 00162Q866 392 34,901 SH   DFND 4 34,751 150 0
ALPS ETF TR ALERIAN MLP 00162Q866 48,610 4,332,468 SH   DFND 13 4,279,337 0 53,131
ALPS ETF TR ALERIAN MLP 00162Q866 305,706 27,246,507 SH   DFND 15 26,673,493 0 573,014
ALTABA INC COM 021346101 356,228 5,377,834 SH   DFND 4 5,377,834 0 0
ALTABA INC COM 021346101 698 10,540 SH   DFND 13 9,740 0 800
ALTABA INC COM 021346101 8,747 132,054 SH   DFND 15 124,621 0 7,433
ALTABA INC COM 021346101 2 27 SH   DFND 17 27 0 0
ALTABA INC COM 021346101 1,213 106,900 SH Call DFND 24 106,900 0 0
ALTERYX INC COM CL A 02156B103 204 10,019 SH   DFND 4 10,019 0 0
ALTERYX INC COM CL A 02156B103 41 2,013 SH   DFND 15 2,013 0 0
ALTERYX INC COM CL A 02156B103 48 2,358 SH   DFND 90 0 0 2,358
ALTISOURCE ASSET MGMT CORP COM 02153X108 0 1 SH   DFND 15 1 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 290 11,206 SH   DFND 4 11,206 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 2 76 SH   DFND 15 76 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 101 3,899 SH   DFND 90 0 0 3,899
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 480 43,204 SH   DFND 4 43,204 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 170 15,265 SH   DFND 15 14,203 0 1,062
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 137 12,362 SH   DFND 90 12,362 0 0
ALTRA INDL MOTION CORP COM 02208R106 14,758 306,814 SH   DFND 3 101,545 0 205,269
ALTRA INDL MOTION CORP COM 02208R106 2,754 57,260 SH   DFND 4 57,260 0 0
ALTRA INDL MOTION CORP COM 02208R106 228 4,743 SH   DFND 13 4,738 0 5
ALTRA INDL MOTION CORP COM 02208R106 6,678 138,833 SH   DFND 15 137,404 0 1,429
ALTRA INDL MOTION CORP COM 02208R106 482 10,012 SH   DFND 90 0 0 10,012
ALTRIA GROUP INC COM 02209S103 5,931 93,516 SH   DFND 3 19,044 0 74,472
ALTRIA GROUP INC COM 02209S103 132,474 2,088,835 SH   DFND 4 2,011,770 24,932 52,133
ALTRIA GROUP INC COM 02209S103 10 10,100 SH Call DFND 4 10,100 0 0
ALTRIA GROUP INC COM 02209S103 20 60,000 SH Put DFND 4 60,000 0 0
ALTRIA GROUP INC COM 02209S103 35 556 SH   DFND 5 556 0 0
ALTRIA GROUP INC COM 02209S103 44,097 695,309 SH   DFND 13 677,383 0 17,926
ALTRIA GROUP INC COM 02209S103 478,124 7,539,012 SH   DFND 15 7,341,592 0 197,420
ALTRIA GROUP INC COM 02209S103 94 1,476 SH   DFND 17 1,476 0 0
ALTRIA GROUP INC COM 02209S103 2,464 38,857 SH   DFND 24 38,857 0 0
ALTRIA GROUP INC COM 02209S103 88 31,000 SH Call DFND 24 31,000 0 0
ALTRIA GROUP INC COM 02209S103 292 129,700 SH Put DFND 24 129,700 0 0
ALTRIA GROUP INC COM 02209S103 44,580 702,927 SH   DFND 73 210,074 0 492,853
ALTRIA GROUP INC COM 02209S103 203,398 3,207,151 SH   DFND 90 2,199,118 0 1,008,033
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 4 188 SH   DFND 15 188 0 0
ALZA CORP SDCV 7/2 02261WAB5 4 2,000 PRN   DFND 15 2,000 0 0
ALZA CORP SDCV 7/2 02261WAB5 687 385,000 PRN   DFND 24 385,000 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 554 30,045 SH   DFND 4 30,045 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 13 700 SH   DFND 15 500 0 200
AMAG PHARMACEUTICALS INC COM 00163U106 374 20,257 SH   DFND 90 8,145 0 12,112
AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 1,068 1,100,000 PRN   DFND 24 1,100,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 149 42,585 SH   DFND 15 38,385 0 4,200
AMARIN CORP PLC SPONS ADR NEW 023111206 3 850 SH   DFND 24 850 0 0
AMAZON COM INC COM 023135106 807,308 839,765 SH   DFND 3 146,830 0 692,935
AMAZON COM INC COM 023135106 585,642 609,187 SH   DFND 4 601,736 2,417 5,034
AMAZON COM INC COM 023135106 17,416 51,000 SH Call DFND 4 51,000 0 0
AMAZON COM INC COM 023135106 8,579 122,602 SH Put DFND 4 122,602 0 0
AMAZON COM INC COM 023135106 19,794 20,590 SH   DFND 5 17,797 0 2,793
AMAZON COM INC COM 023135106 21,585 22,453 SH   OTR 5 0 0 22,453
AMAZON COM INC COM 023135106 63,059 65,594 SH   DFND 13 64,060 0 1,534
AMAZON COM INC COM 023135106 530,957 552,303 SH   DFND 15 527,604 0 24,699
AMAZON COM INC COM 023135106 540 562 SH   DFND 17 562 0 0
AMAZON COM INC COM 023135106 2,947 3,066 SH   DFND 24 3,066 0 0
AMAZON COM INC COM 023135106 143 5,000 SH Call DFND 24 5,000 0 0
AMAZON COM INC COM 023135106 81,568 84,847 SH   DFND 73 19,472 0 65,375
AMAZON COM INC COM 023135106 311 324 SH   DFND 89 324 0 0
AMAZON COM INC COM 023135106 1,355 1,409 SH   DFND 90 1,409 0 0
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 105 12,900 SH   DFND 15 12,900 0 0
AMBAC FINL GROUP INC COM NEW 023139884 605 35,073 SH   DFND 4 35,073 0 0
AMBAC FINL GROUP INC COM NEW 023139884 13 759 SH   DFND 13 759 0 0
AMBAC FINL GROUP INC COM NEW 023139884 584 33,854 SH   DFND 15 33,545 0 309
AMBAC FINL GROUP INC COM NEW 023139884 271 15,702 SH   DFND 90 0 0 15,702
AMBARELLA INC SHS G037AX101 1,425 29,079 SH   DFND 4 27,579 0 1,500
AMBARELLA INC SHS G037AX101 149 3,042 SH   DFND 13 3,042 0 0
AMBARELLA INC SHS G037AX101 1,899 38,738 SH   DFND 15 37,288 0 1,450
AMBER RD INC COM 02318Y108 99 12,887 SH   DFND 4 12,887 0 0
AMBER RD INC COM 02318Y108 1 100 SH   DFND 15 100 0 0
AMBER RD INC COM 02318Y108 55 7,180 SH   DFND 90 0 0 7,180
AMBEV SA SPONSORED ADR 02319V103 92,718 14,069,514 SH   DFND 3 6,045,644 0 8,023,870
AMBEV SA SPONSORED ADR 02319V103 67 10,232 SH   DFND 4 9,932 300 0
AMBEV SA SPONSORED ADR 02319V103 2,503 379,804 SH   DFND 13 378,573 0 1,231
AMBEV SA SPONSORED ADR 02319V103 28,628 4,344,191 SH   DFND 15 4,335,190 0 9,001
AMC ENTMT HLDGS INC CL A COM 00165C104 631 42,895 SH   DFND 4 42,895 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 9 600 SH   DFND 13 600 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 114 7,736 SH   DFND 15 7,736 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 266 18,080 SH   DFND 90 0 0 18,080
AMC NETWORKS INC CL A 00164V103 922 15,770 SH   DFND 4 15,765 5 0
AMC NETWORKS INC CL A 00164V103 3,382 57,841 SH   DFND 13 57,003 0 838
AMC NETWORKS INC CL A 00164V103 29,860 510,683 SH   DFND 15 503,794 0 6,889
AMC NETWORKS INC CL A 00164V103 29 18,700 SH Call DFND 24 18,700 0 0
AMC NETWORKS INC CL A 00164V103 371 6,353 SH   DFND 90 0 0 6,353
AMCON DISTRG CO COM NEW 02341Q205 0 0 SH   DFND 15 0 0 0
AMDOCS LTD SHS G02602103 186,321 2,896,780 SH   DFND 3 305,132 0 2,591,648
AMDOCS LTD SHS G02602103 6,648 103,354 SH   DFND 4 75,808 103 27,443
AMDOCS LTD SHS G02602103 3 48 SH   DFND 5 48 0 0
AMDOCS LTD SHS G02602103 1,487 23,120 SH   DFND 13 22,816 0 304
AMDOCS LTD SHS G02602103 11,571 179,890 SH   DFND 15 179,735 0 155
AMDOCS LTD SHS G02602103 639 9,941 SH   DFND 73 1,098 0 8,843
AMDOCS LTD SHS G02602103 110,602 1,719,559 SH   DFND 90 1,320,650 0 398,909
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 14 2,035 SH   DFND 15 1,035 0 1,000
AMEDISYS INC COM 023436108 77,505 1,385,002 SH   DFND 3 470,874 0 914,128
AMEDISYS INC COM 023436108 1,293 23,098 SH   DFND 4 23,098 0 0
AMEDISYS INC COM 023436108 898 16,045 SH   DFND 5 12,745 0 3,300
AMEDISYS INC COM 023436108 2,114 37,784 SH   OTR 5 0 0 37,784
AMEDISYS INC COM 023436108 6 100 SH   DFND 13 100 0 0
AMEDISYS INC COM 023436108 738 13,181 SH   DFND 15 13,060 0 121
AMEDISYS INC COM 023436108 494 8,831 SH   DFND 90 0 0 8,831
AMERCO COM 023586100 1,307 3,485 SH   DFND 4 1,976 4 1,505
AMERCO COM 023586100 2,394 6,387 SH   DFND 13 6,003 0 384
AMERCO COM 023586100 27,020 72,072 SH   DFND 15 70,992 0 1,080
AMEREN CORP COM 023608102 236,016 4,080,498 SH   DFND 3 459,980 0 3,620,518
AMEREN CORP COM 023608102 9,302 160,828 SH   DFND 4 153,860 1,588 5,380
AMEREN CORP COM 023608102 120 2,071 SH   DFND 5 1,986 0 85
AMEREN CORP COM 023608102 1,037 17,922 SH   DFND 13 17,475 0 447
AMEREN CORP COM 023608102 9,189 158,862 SH   DFND 15 142,351 0 16,511
AMEREN CORP COM 023608102 1 14 SH   DFND 17 14 0 0
AMEREN CORP COM 023608102 1,711 29,573 SH   DFND 73 2,273 0 27,300
AMEREN CORP COM 023608102 1,677 29,000 SH   DFND 90 1,255 0 27,745
AMERESCO INC CL A 02361E108 113 14,503 SH   DFND 4 14,503 0 0
AMERESCO INC CL A 02361E108 105 13,436 SH   DFND 13 13,436 0 0
AMERESCO INC CL A 02361E108 5 671 SH   DFND 15 671 0 0
AMERESCO INC CL A 02361E108 47 6,029 SH   DFND 90 0 0 6,029
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 588 97,250 SH   DFND 13 97,250 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 483 79,781 SH   DFND 15 77,781 0 2,000
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 75,341 4,244,588 SH   DFND 3 1,946,993 0 2,297,595
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 618 34,800 SH   DFND 4 33,200 1,600 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 239 13,482 SH   DFND 13 13,482 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 10,753 605,786 SH   DFND 15 600,181 0 5,605
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 128 7,201 SH   DFND 15 7,201 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 914 19,249 SH   DFND 3 2,504 0 16,745
AMERICAN AIRLS GROUP INC COM 02376R102 30,740 647,286 SH   DFND 4 636,117 126 11,043
AMERICAN AIRLS GROUP INC COM 02376R102 737 50,000 SH Call DFND 4 50,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 806 16,976 SH   DFND 13 16,455 0 521
AMERICAN AIRLS GROUP INC COM 02376R102 12,508 263,378 SH   DFND 15 244,000 0 19,378
AMERICAN AIRLS GROUP INC COM 02376R102 0 10 SH   DFND 17 10 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,584 54,409 SH   DFND 73 4,239 0 50,170
AMERICAN AIRLS GROUP INC COM 02376R102 3,185 67,062 SH   DFND 90 9,473 0 57,589
AMERICAN ASSETS TR INC COM 024013104 117 2,930 SH   DFND 3 0 0 2,930
AMERICAN ASSETS TR INC COM 024013104 10,603 266,614 SH   DFND 4 266,297 0 317
AMERICAN ASSETS TR INC COM 024013104 235 5,910 SH   DFND 13 5,750 0 160
AMERICAN ASSETS TR INC COM 024013104 2,214 55,673 SH   DFND 15 55,207 0 466
AMERICAN ASSETS TR INC COM 024013104 101 2,537 SH   DFND 17 2,537 0 0
AMERICAN ASSETS TR INC COM 024013104 674 16,937 SH   DFND 90 3,175 0 13,762
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,234 70,190 SH   DFND 4 70,190 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 152 8,645 SH   DFND 13 8,645 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 298 16,951 SH   DFND 15 12,951 0 4,000
AMERICAN AXLE & MFG HLDGS IN COM 024061103 393 22,367 SH   DFND 24 22,367 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 64 100,000 SH Put DFND 24 100,000 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 139,255 3,154,124 SH   DFND 3 373,463 0 2,780,661
AMERICAN CAMPUS CMNTYS INC COM 024835100 13,171 298,335 SH   DFND 4 297,356 44 935
AMERICAN CAMPUS CMNTYS INC COM 024835100 8 180 SH   DFND 5 180 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 72 1,626 SH   DFND 13 1,626 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,174 49,236 SH   DFND 15 49,165 0 71
AMERICAN CAMPUS CMNTYS INC COM 024835100 62 1,403 SH   DFND 17 1,403 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 805 18,229 SH   DFND 90 3,017 0 15,212
AMERICAN CAP SR FLOATING LTD COM 02504D108 203 17,480 SH   DFND 3 17,480 0 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 0 0 SH   DFND 15 0 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 344 24,027 SH   DFND   24,027 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,829 127,876 SH   DFND 3 106,015 0 21,861
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 5,703 398,812 SH   DFND 4 378,530 437 19,845
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 88 6,168 SH   DFND 13 6,168 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,259 157,940 SH   DFND 15 154,403 0 3,537
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 350 24,457 SH   DFND 73 4,612 0 19,845
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 821 57,445 SH   DFND 90 0 0 57,445
AMERICAN ELEC PWR INC COM 025537101 202,062 2,876,737 SH   DFND 3 323,293 0 2,553,444
AMERICAN ELEC PWR INC COM 025537101 17,341 246,883 SH   DFND 4 237,837 632 8,414
AMERICAN ELEC PWR INC COM 025537101 68 963 SH   DFND 5 891 0 72
AMERICAN ELEC PWR INC COM 025537101 18,668 265,771 SH   DFND 13 263,066 0 2,705
AMERICAN ELEC PWR INC COM 025537101 358,667 5,106,300 SH   DFND 15 5,062,193 0 44,107
AMERICAN ELEC PWR INC COM 025537101 3 41 SH   DFND 17 41 0 0
AMERICAN ELEC PWR INC COM 025537101 6,871 97,824 SH   DFND 73 4,296 0 93,528
AMERICAN ELEC PWR INC COM 025537101 100,784 1,434,852 SH   DFND 90 975,614 0 459,238
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,958 67,315 SH   DFND 3 54,941 0 12,374
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,817 96,857 SH   DFND 4 96,857 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,322 45,463 SH   DFND 13 43,875 0 1,588
AMERICAN EQTY INVT LIFE HLD COM 025676206 8,705 299,339 SH   DFND 15 297,342 0 1,997
AMERICAN EXPRESS CO COM 025816109 12,264 135,571 SH   DFND 3 75,811 0 59,760
AMERICAN EXPRESS CO COM 025816109 117,880 1,303,122 SH   DFND 4 1,266,736 18,463 17,923
AMERICAN EXPRESS CO COM 025816109 5 59 SH   OTR 5 0 0 59
AMERICAN EXPRESS CO COM 025816109 5,680 62,789 SH   DFND 13 61,576 0 1,214
AMERICAN EXPRESS CO COM 025816109 76,092 841,166 SH   DFND 15 769,419 0 71,747
AMERICAN EXPRESS CO COM 025816109 274 3,030 SH   DFND 17 3,030 0 0
AMERICAN EXPRESS CO COM 025816109 2,319 25,633 SH   DFND 24 25,633 0 0
AMERICAN EXPRESS CO COM 025816109 363 64,100 SH Call DFND 24 64,100 0 0
AMERICAN EXPRESS CO COM 025816109 1 64,100 SH Put DFND 24 64,100 0 0
AMERICAN EXPRESS CO COM 025816109 10,212 112,889 SH   DFND 73 6,409 0 106,480
AMERICAN EXPRESS CO COM 025816109 7,738 85,539 SH   DFND 90 0 0 85,539
AMERICAN FINL GROUP INC OHIO COM 025932104 2,503 24,194 SH   DFND 4 24,194 0 0
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ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 29,154 244,373 SH   DFND 4 243,375 623 375
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 14,565 122,087 SH   DFND 5 119,811 0 2,276
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 13,623 114,191 SH   DFND 13 110,750 0 3,441
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 142,853 1,197,429 SH   DFND 15 1,181,999 0 15,430
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ANI PHARMACEUTICALS INC COM 00182C103 146 2,787 SH   DFND 90 0 0 2,787
ANIKA THERAPEUTICS INC COM 035255108 679 11,701 SH   DFND 4 11,701 0 0
ANIKA THERAPEUTICS INC COM 035255108 4,248 73,234 SH   DFND 13 73,147 0 87
ANIKA THERAPEUTICS INC COM 035255108 6,962 120,043 SH   DFND 15 119,212 0 831
ANIKA THERAPEUTICS INC COM 035255108 287 4,950 SH   DFND 90 0 0 4,950
ANIXTER INTL INC COM 035290105 14,968 176,096 SH   DFND 3 60,556 0 115,540
ANIXTER INTL INC COM 035290105 2,600 30,583 SH   DFND 4 30,583 0 0
ANIXTER INTL INC COM 035290105 337 3,965 SH   DFND 13 3,965 0 0
ANIXTER INTL INC COM 035290105 1,579 18,575 SH   DFND 15 18,434 0 141
ANIXTER INTL INC COM 035290105 947 11,143 SH   DFND 90 1,208 0 9,935
ANNALY CAP MGMT INC COM 035710409 413 33,900 SH   DFND 3 33,900 0 0
ANNALY CAP MGMT INC COM 035710409 2,928 240,176 SH   DFND 4 239,265 411 500
ANNALY CAP MGMT INC COM 035710409 6 455 SH   DFND 5 455 0 0
ANNALY CAP MGMT INC COM 035710409 6,688 548,618 SH   DFND 13 542,341 0 6,277
ANNALY CAP MGMT INC COM 035710409 10,648 873,469 SH   DFND 15 832,411 0 41,058
ANNALY CAP MGMT INC COM 035710409 155,040 12,718,594 SH   DFND 90 7,696,359 0 5,022,235
ANSYS INC COM 03662Q105 466 3,793 SH   DFND 3 493 0 3,300
ANSYS INC COM 03662Q105 5,290 43,099 SH   DFND 4 43,099 0 0
ANSYS INC COM 03662Q105 956 7,789 SH   DFND 13 7,789 0 0
ANSYS INC COM 03662Q105 13,658 111,288 SH   DFND 15 111,229 0 59
ANSYS INC COM 03662Q105 2 17 SH   DFND 17 17 0 0
ANSYS INC COM 03662Q105 1,010 8,226 SH   DFND 73 562 0 7,664
ANSYS INC COM 03662Q105 1,177 9,594 SH   DFND 90 0 0 9,594
ANTARES PHARMA INC COM 036642106 373 115,015 SH   DFND 4 115,015 0 0
ANTARES PHARMA INC COM 036642106 3,796 1,171,725 SH   DFND 15 1,171,725 0 0
ANTARES PHARMA INC COM 036642106 159 49,166 SH   DFND 90 0 0 49,166
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 100 4,889 SH   DFND 4 4,889 0 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 158 7,701 SH   DFND 15 7,651 0 50
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 756 23,983 SH   DFND 4 23,983 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 36 1,142 SH   DFND 13 1,142 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 745 23,618 SH   DFND 15 23,118 0 500
ANTERO RES CORP COM 03674X106 1,209 60,734 SH   DFND 4 60,734 0 0
ANTERO RES CORP COM 03674X106 12 625 SH   DFND 13 625 0 0
ANTERO RES CORP COM 03674X106 1,428 71,738 SH   DFND 15 71,156 0 582
ANTERO RES CORP COM 03674X106 0 8 SH   DFND 17 8 0 0
ANTERO RES CORP COM 03674X106 26 336,700 SH Call DFND 24 336,700 0 0
ANTERO RES CORP COM 03674X106 14,445 725,889 SH   DFND 90 484,810 0 241,079
ANTHEM INC COM 036752103 2,215 11,664 SH   DFND 3 1,517 0 10,147
ANTHEM INC COM 036752103 65,437 344,621 SH   DFND 4 339,012 313 5,296
ANTHEM INC COM 036752103 8,490 44,714 SH   DFND 13 43,781 0 933
ANTHEM INC COM 036752103 54,079 284,806 SH   DFND 15 267,395 0 17,411
ANTHEM INC COM 036752103 1 5 SH   DFND 17 5 0 0
ANTHEM INC COM 036752103 13,128 69,139 SH   DFND 73 15,820 0 53,319
ANTHEM INC COM 036752103 257 1,353 SH   DFND 89 1,353 0 0
ANTHEM INC COM 036752103 16,962 89,332 SH   DFND 90 39,619 0 49,713
ANTHEM INC UNIT 05/01/20188 036752202 280 5,350 SH   DFND 15 5,350 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 145,087 55,717,000 PRN   DFND 24 55,717,000 0 0
ANTHERA PHARMACEUTICALS INC COM 03674U300 17 12,087 SH   DFND 15 12,087 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 409 68,000 SH   DFND 3 68,000 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 447 74,348 SH   DFND 4 74,246 102 0
ANWORTH MORTGAGE ASSET CP COM 037347101 8 1,285 SH   DFND 15 1,285 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 3,306 550,012 SH   DFND 90 372,333 0 177,679
AON PLC SHS CL A G0408V102 37,352 255,658 SH   DFND 3 3,062 0 252,596
AON PLC SHS CL A G0408V102 34,846 238,506 SH   DFND 4 238,419 87 0
AON PLC SHS CL A G0408V102 3,521 24,100 SH   DFND 13 24,024 0 76
AON PLC SHS CL A G0408V102 55,721 381,389 SH   DFND 15 373,546 0 7,843
AON PLC SHS CL A G0408V102 19 130 SH   DFND 17 130 0 0
AON PLC SHS CL A G0408V102 3,597 24,623 SH   DFND 73 1,684 0 22,939
AON PLC SHS CL A G0408V102 4,533 31,029 SH   DFND 90 0 0 31,029
APACHE CORP COM 037411105 778 16,989 SH   DFND 3 2,210 0 14,779
APACHE CORP COM 037411105 11,193 244,386 SH   DFND 4 227,988 3,008 13,390
APACHE CORP COM 037411105 5,151 112,470 SH   DFND 13 110,829 0 1,641
APACHE CORP COM 037411105 42,635 930,905 SH   DFND 15 921,713 0 9,192
APACHE CORP COM 037411105 3 63 SH   DFND 17 63 0 0
APACHE CORP COM 037411105 50 1,097 SH   DFND 24 1,097 0 0
APACHE CORP COM 037411105 1 21,500 SH Put DFND 24 21,500 0 0
APACHE CORP COM 037411105 1,691 36,926 SH   DFND 73 2,522 0 34,404
APARTMENT INVT & MGMT CO CL A 03748R101 821 18,714 SH   DFND 3 912 0 17,802
APARTMENT INVT & MGMT CO CL A 03748R101 16,688 380,480 SH   DFND 4 379,767 277 436
APARTMENT INVT & MGMT CO CL A 03748R101 2,123 48,405 SH   DFND 15 47,509 0 896
APARTMENT INVT & MGMT CO CL A 03748R101 207 4,719 SH   DFND 17 4,719 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 10 223 SH   DFND 24 223 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 670 15,265 SH   DFND 73 1,039 0 14,226
APARTMENT INVT & MGMT CO CL A 03748R101 790 18,018 SH   DFND 90 0 0 18,018
APARTMENT INVT & MGMT CO PFD CL A 6.875% 03748R762 936 34,964 SH   DFND 15 33,414 0 1,550
APARTMENT INVT & MGMT CO PFD CL A 6.875% 03748R762 97 3,608 SH   DFND 24 3,608 0 0
APOGEE ENTERPRISES INC COM 037598109 22,809 472,630 SH   DFND 3 62,360 0 410,270
APOGEE ENTERPRISES INC COM 037598109 1,174 24,335 SH   DFND 4 24,335 0 0
APOGEE ENTERPRISES INC COM 037598109 187 3,881 SH   DFND 13 3,881 0 0
APOGEE ENTERPRISES INC COM 037598109 4,100 84,949 SH   DFND 15 84,593 0 356
APOGEE ENTERPRISES INC COM 037598109 476 9,869 SH   DFND 90 0 0 9,869
APOLLO COML REAL EST FIN INC COM 03762U105 22,526 1,243,869 SH   DFND 3 296,374 0 947,495
APOLLO COML REAL EST FIN INC COM 03762U105 1,512 83,476 SH   DFND 4 83,476 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 87 4,812 SH   DFND 13 4,812 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,501 82,893 SH   DFND 15 80,700 0 2,193
APOLLO COML REAL EST FIN INC COM 03762U105 6,761 373,348 SH   DFND 90 238,379 0 134,969
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 ENDOSURGERY INC COM 03767D108 9 2,000 SH   DFND 15 2,000 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 306 10,173 SH   DFND 4 9,650 523 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 155 5,150 SH   DFND 13 4,150 0 1,000
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 12,283 408,083 SH   DFND 15 399,104 0 8,979
APOLLO INVT CORP COM 03761U106 16,459 2,693,846 SH   DFND 3 635,687 0 2,058,159
APOLLO INVT CORP COM 03761U106 67 10,972 SH   DFND 4 8,547 2,425 0
APOLLO INVT CORP COM 03761U106 139 22,690 SH   DFND 13 20,640 0 2,050
APOLLO INVT CORP COM 03761U106 1,851 302,985 SH   DFND 15 278,885 0 24,100
APOLLO SR FLOATING RATE FD I COM 037636107 514 30,716 SH   DFND 13 28,221 0 2,495
APOLLO SR FLOATING RATE FD I COM 037636107 1,769 105,615 SH   DFND 15 104,615 0 1,000
APOLLO TACTICAL INCOME FD IN COM 037638103 32 2,000 SH   DFND 4 2,000 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 1,720 106,127 SH   DFND 13 104,740 0 1,387
APOLLO TACTICAL INCOME FD IN COM 037638103 12,657 780,815 SH   DFND 15 748,855 0 31,960
APPFOLIO INC COM CL A 03783C100 335 6,989 SH   DFND 4 6,989 0 0
APPFOLIO INC COM CL A 03783C100 168 3,501 SH   DFND 13 3,501 0 0
APPFOLIO INC COM CL A 03783C100 1,566 32,668 SH   DFND 15 32,589 0 79
APPFOLIO INC COM CL A 03783C100 0 4 SH   DFND 24 4 0 0
APPFOLIO INC COM CL A 03783C100 3,172 66,160 SH   DFND 73 13,205 0 52,955
APPFOLIO INC COM CL A 03783C100 1,595 33,271 SH   OTR 73 0 0 33,271
APPFOLIO INC COM CL A 03783C100 1,365 28,476 SH   DFND 90 13,396 0 15,080
APPIAN CORP CL A 03782L101 18 650 SH   DFND 13 325 0 325
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 293 15,506 SH   DFND 3 0 0 15,506
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 710 37,531 SH   DFND 4 37,531 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 40 2,115 SH   DFND 13 2,115 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 595 31,445 SH   DFND 15 27,147 0 4,298
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 43,103 2,279,378 SH   DFND 90 1,812,391 0 466,987
APPLE INC COM 037833100 404,725 2,626,038 SH   DFND 3 458,336 0 2,167,702
APPLE INC COM 037833100 1,932,448 12,538,596 SH   DFND 4 12,314,271 56,664 167,661
APPLE INC COM 037833100 5,877 243,800 SH Call DFND 4 243,800 0 0
APPLE INC COM 037833100 466 185,180 SH Put DFND 4 185,180 0 0
APPLE INC COM 037833100 18,321 118,873 SH   DFND 5 114,407 0 4,466
APPLE INC COM 037833100 204,405 1,326,272 SH   DFND 13 1,259,552 0 66,720
APPLE INC COM 037833100 1,541,089 9,999,282 SH   DFND 15 9,543,983 0 455,300
APPLE INC COM 037833100 18 5,900 SH Put DFND 15 5,900 0 0
APPLE INC COM 037833100 9,057 58,767 SH   DFND 17 57,588 165 1,014
APPLE INC COM 037833100 44,670 289,840 SH   DFND 24 289,840 0 0
APPLE INC COM 037833100 8,347 711,200 SH Call DFND 24 711,200 0 0
APPLE INC COM 037833100 3,605 1,179,900 SH Put DFND 24 1,179,900 0 0
APPLE INC COM 037833100 246,713 1,600,786 SH   DFND 73 399,484 0 1,201,302
APPLE INC COM 037833100 4,891 31,734 SH   OTR 73 0 0 31,734
APPLE INC COM 037833100 280 1,818 SH   DFND 89 1,818 0 0
APPLE INC COM 037833100 81,394 528,119 SH   DFND 90 366,675 0 161,444
APPLIED DNA SCIENCES INC COM NEW 03815U201 2 858 SH   DFND 4 0 858 0
APPLIED DNA SCIENCES INC COM NEW 03815U201 1 250 SH   DFND 13 250 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 15 3,690 SH   DFND 13 2,590 0 1,100
APPLIED GENETIC TECHNOL CORP COM 03820J100 3 758 SH   DFND 15 758 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 15 3,867 SH   DFND 90 0 0 3,867
APPLIED INDL TECHNOLOGIES IN COM 03820C105 4,144 62,985 SH   DFND 3 985 0 62,000
APPLIED INDL TECHNOLOGIES IN COM 03820C105 4,519 68,681 SH   DFND 4 67,417 0 1,264
APPLIED INDL TECHNOLOGIES IN COM 03820C105 163 2,484 SH   DFND 13 2,484 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,479 22,479 SH   DFND 15 22,479 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 11,643 176,947 SH   DFND 73 69,742 0 107,205
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,503 22,843 SH   OTR 73 0 0 22,843
APPLIED INDL TECHNOLOGIES IN COM 03820C105 837 12,718 SH   DFND 90 0 0 12,718
APPLIED MATLS INC COM 038222105 2,472 47,461 SH   DFND 3 6,178 0 41,283
APPLIED MATLS INC COM 038222105 88,030 1,689,954 SH   DFND 4 1,665,867 800 23,287
APPLIED MATLS INC COM 038222105 18,422 353,655 SH   DFND 13 347,403 0 6,253
APPLIED MATLS INC COM 038222105 83,669 1,606,233 SH   DFND 15 1,565,413 0 40,820
APPLIED MATLS INC COM 038222105 3 55 SH   DFND 17 55 0 0
APPLIED MATLS INC COM 038222105 27,135 520,926 SH   DFND 73 154,862 0 366,064
APPLIED MATLS INC COM 038222105 11,407 218,984 SH   DFND 90 59,913 0 159,071
APPLIED OPTOELECTRONICS INC COM 03823U102 1,530 23,666 SH   DFND 3 19,314 0 4,352
APPLIED OPTOELECTRONICS INC COM 03823U102 1,016 15,718 SH   DFND 4 15,718 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 14 210 SH   DFND 13 210 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 1,663 25,713 SH   DFND 15 24,061 0 1,652
APPLIED OPTOELECTRONICS INC COM 03823U102 399 6,177 SH   DFND 90 0 0 6,177
APPROACH RESOURCES INC COM 03834A103 13 5,328 SH   DFND 4 5,328 0 0
APPTIO INC CL A 03835C108 229 12,418 SH   DFND 4 12,418 0 0
APPTIO INC CL A 03835C108 133 7,200 SH   DFND 15 7,200 0 0
APPTIO INC CL A 03835C108 44 2,391 SH   DFND 90 0 0 2,391
APRICUS BIOSCIENCES INC COM NEW 03832V307 0 2 SH   DFND 13 2 0 0
APRICUS BIOSCIENCES INC COM NEW 03832V307 2 1,000 SH   DFND 15 0 0 1,000
APTARGROUP INC COM 038336103 3,660 42,400 SH   DFND 3 0 0 42,400
APTARGROUP INC COM 038336103 6,851 79,374 SH   DFND 4 79,327 47 0
APTARGROUP INC COM 038336103 6,632 76,843 SH   DFND 13 75,894 0 949
APTARGROUP INC COM 038336103 42,162 488,495 SH   DFND 15 480,850 0 7,645
APTARGROUP INC COM 038336103 0 2 SH   DFND 17 2 0 0
APTARGROUP INC COM 038336103 609 7,052 SH   DFND 90 0 0 7,052
APTEVO THERAPEUTICS INC COM 03835L108 1 358 SH   DFND 15 358 0 0
AQUA AMERICA INC COM 03836W103 1,782 53,686 SH   DFND 3 45,401 0 8,285
AQUA AMERICA INC COM 03836W103 2,275 68,549 SH   DFND 4 66,414 2,135 0
AQUA AMERICA INC COM 03836W103 1,515 45,640 SH   DFND 13 40,372 0 5,268
AQUA AMERICA INC COM 03836W103 11,658 351,240 SH   DFND 15 322,934 0 28,305
AQUA AMERICA INC COM 03836W103 2 46 SH   DFND 17 46 0 0
AQUA AMERICA INC COM 03836W103 681 20,510 SH   DFND 90 0 0 20,510
AQUA METALS INC COM 03837J101 4,369 637,750 SH   DFND 3 201,320 0 436,430
AQUA METALS INC COM 03837J101 93 13,573 SH   DFND 4 13,573 0 0
AQUA METALS INC COM 03837J101 21 3,127 SH   DFND 5 1,223 0 1,904
AQUA METALS INC COM 03837J101 121 17,704 SH   OTR 5 0 0 17,704
AQUA METALS INC COM 03837J101 19 2,800 SH   DFND 15 2,800 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 40 SH   DFND 4 40 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 18 SH   DFND 13 16 0 2
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 2 340 SH   DFND 15 294 0 46
AQUAVENTURE HLDGS LTD SHS G0443N107 155 10,245 SH   DFND 4 10,245 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 132 8,726 SH   DFND 90 4,959 0 3,767
ARALEZ PHARMACEUTICALS INC COM 03852X100 2 1,020 SH   DFND 4 1,020 0 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 623 272,110 SH   DFND 15 272,110 0 0
ARAMARK COM 03852U106 2,915 71,770 SH   DFND 4 59,770 0 12,000
ARAMARK COM 03852U106 1,036 25,519 SH   DFND 13 24,606 0 913
ARAMARK COM 03852U106 18,184 447,780 SH   DFND 15 442,282 0 5,498
ARAMARK COM 03852U106 77,988 1,920,402 SH   DFND 90 1,440,724 0 479,678
ARATANA THERAPEUTICS INC COM 03874P101 174 28,417 SH   DFND 4 28,417 0 0
ARATANA THERAPEUTICS INC COM 03874P101 19 3,075 SH   DFND 13 3,075 0 0
ARATANA THERAPEUTICS INC COM 03874P101 2,059 335,873 SH   DFND 15 267,155 0 68,718
ARBOR RLTY TR INC COM 038923108 3 313 SH   DFND 4 0 313 0
ARBOR RLTY TR INC COM 038923108 319 38,946 SH   DFND 15 35,746 0 3,200
ARBOR RLTY TR INC COM 038923108 112 13,630 SH   DFND 90 0 0 13,630
ARBUTUS BIOPHARMA CORP COM 03879J100 21 3,400 SH   DFND 15 2,900 0 500
ARC DOCUMENT SOLUTIONS INC COM 00191G103 106 26,027 SH   DFND 4 26,027 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 35 8,481 SH   DFND 90 8,481 0 0
ARC GROUP WORLDWIDE INC COM 00213H105 2 640 SH   DFND 4 640 0 0
ARC GROUP WORLDWIDE INC COM 00213H105 20 8,511 SH   DFND 15 8,511 0 0
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 58 3,500 SH   DFND 15 2,500 0 1,000
ARCBEST CORP COM 03937C105 658 19,677 SH   DFND 4 19,677 0 0
ARCBEST CORP COM 03937C105 22 658 SH   DFND 15 658 0 0
ARCBEST CORP COM 03937C105 339 10,140 SH   DFND 90 1,505 0 8,635
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 65 2,511 SH   DFND 4 2,511 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,716 66,615 SH   DFND 13 66,368 0 247
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 10,712 415,845 SH   DFND 15 414,964 0 881
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 288 11,173 SH   DFND 24 11,173 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 11 80,000 SH Call DFND 24 80,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 53 50,000 SH Put DFND 24 50,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 138,480 1,405,886 SH   DFND 3 144,607 0 1,261,279
ARCH CAP GROUP LTD ORD G0450A105 2,862 29,055 SH   DFND 4 29,012 43 0
ARCH CAP GROUP LTD ORD G0450A105 39 393 SH   DFND 5 393 0 0
ARCH CAP GROUP LTD ORD G0450A105 429 4,356 SH   DFND 13 4,146 0 210
ARCH CAP GROUP LTD ORD G0450A105 10,989 111,564 SH   DFND 15 111,168 0 396
ARCH CAP GROUP LTD ORD G0450A105 84,711 860,013 SH   DFND 90 646,629 0 213,384
ARCH COAL INC CL A 039380407 1,281 17,861 SH   DFND 4 17,861 0 0
ARCH COAL INC CL A 039380407 128 1,780 SH   DFND 13 1,780 0 0
ARCH COAL INC CL A 039380407 1,423 19,829 SH   DFND 15 19,804 0 25
ARCH COAL INC CL A 039380407 547 7,619 SH   DFND 90 0 0 7,619
ARCHER DANIELS MIDLAND CO COM 039483102 7,102 167,074 SH   DFND 3 3,264 0 163,810
ARCHER DANIELS MIDLAND CO COM 039483102 24,527 576,967 SH   DFND 4 549,220 60 27,687
ARCHER DANIELS MIDLAND CO COM 039483102 3,322 78,144 SH   DFND 13 78,031 0 113
ARCHER DANIELS MIDLAND CO COM 039483102 34,146 803,235 SH   DFND 15 774,352 0 28,884
ARCHER DANIELS MIDLAND CO COM 039483102 0 7 SH   DFND 17 7 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,496 105,771 SH   DFND 73 6,892 0 98,879
ARCHER DANIELS MIDLAND CO COM 039483102 2,706 63,664 SH   DFND 90 0 0 63,664
ARCHROCK INC COM 03957W106 656 52,242 SH   DFND 4 52,242 0 0
ARCHROCK INC COM 03957W106 49 3,917 SH   DFND 15 851 0 3,066
ARCHROCK INC COM 03957W106 299 23,833 SH   DFND 90 0 0 23,833
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 677 47,500 SH   DFND 4 47,500 0 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 302 21,193 SH   DFND 15 20,193 0 1,000
ARCONIC INC COM 03965L100 93,199 3,745,937 SH   DFND 3 399,892 0 3,346,045
ARCONIC INC COM 03965L100 47,798 1,921,152 SH   DFND 4 1,920,352 767 33
ARCONIC INC COM 03965L100 18 729 SH   DFND 5 717 0 12
ARCONIC INC COM 03965L100 2,735 109,929 SH   DFND 13 108,735 0 1,194
ARCONIC INC COM 03965L100 8,419 338,366 SH   DFND 15 334,561 0 3,805
ARCONIC INC COM 03965L100 47 1,895 SH   DFND 24 1,895 0 0
ARCONIC INC COM 03965L100 937 37,677 SH   DFND 73 2,569 0 35,108
ARCONIC INC 5.375% PFD B 1 03965L308 39 1,000 SH   DFND 4 1,000 0 0
ARCONIC INC 5.375% PFD B 1 03965L308 863 22,181 SH   DFND 13 19,533 0 2,648
ARCONIC INC 5.375% PFD B 1 03965L308 1,051 27,017 SH   DFND 15 25,117 0 1,900
ARCONIC INC 5.375% PFD B 1 03965L308 7,631 196,176 SH   DFND 24 196,176 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 0 14 SH   DFND 4 14 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 26 2,618 SH   DFND 13 2,618 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,187 118,122 SH   DFND 15 108,122 0 10,000
ARDAGH GROUP S A CL A L0223L101 6 295 SH   DFND 4 295 0 0
ARDAGH GROUP S A CL A L0223L101 4 197 SH   DFND 13 197 0 0
ARDAGH GROUP S A CL A L0223L101 946 44,162 SH   DFND 15 44,162 0 0
ARDAGH GROUP S A CL A L0223L101 0 1 SH   DFND 24 1 0 0
ARDAGH GROUP S A CL A L0223L101 624 29,168 SH   DFND 90 6,857 0 22,311
ARDELYX INC COM 039697107 143 25,583 SH   DFND 4 25,583 0 0
ARDMORE SHIPPING CORP COM Y0207T100 167 20,215 SH   DFND 4 20,215 0 0
ARDMORE SHIPPING CORP COM Y0207T100 61 7,341 SH   DFND 15 7,341 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 665 26,088 SH   DFND 4 26,088 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 1 25 SH   DFND 13 25 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 28 1,110 SH   DFND 15 1,110 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 290 11,359 SH   DFND 90 595 0 10,764
ARES CAP CORP COM 04010L103 217 13,237 SH   DFND 4 9,649 2,283 1,305
ARES CAP CORP COM 04010L103 4,038 246,352 SH   DFND 13 223,847 0 22,505
ARES CAP CORP COM 04010L103 76,440 4,663,836 SH   DFND 15 4,522,601 0 141,235
ARES CAP CORP COM 04010L103 934 57,004 SH   DFND 24 57,004 0 0
ARES CAP CORP COM 04010L103 2 150 SH   DFND 73 0 0 150
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 50 50,000 PRN   DFND 15 25,000 0 25,000
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 2,974 2,959,000 PRN   DFND 24 2,959,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108 262 19,686 SH   DFND 4 19,686 0 0
ARES COML REAL ESTATE CORP COM 04013V108 99 7,412 SH   DFND 13 7,412 0 0
ARES COML REAL ESTATE CORP COM 04013V108 4,769 358,313 SH   DFND 15 358,313 0 0
ARES COML REAL ESTATE CORP COM 04013V108 125 9,409 SH   DFND 90 0 0 9,409
ARES DYNAMIC CR ALLOCATION F COM 04014F102 1,487 90,697 SH   DFND 13 87,674 0 3,023
ARES DYNAMIC CR ALLOCATION F COM 04014F102 8,086 493,047 SH   DFND 15 465,462 0 27,585
ARES MGMT L P COM UNIT RP IN 04014Y101 575 30,851 SH   DFND 13 28,851 0 2,000
ARES MGMT L P COM UNIT RP IN 04014Y101 11,118 596,145 SH   DFND 15 574,305 0 21,840
ARGAN INC COM 04010E109 879 13,077 SH   DFND 4 11,433 0 1,644
ARGAN INC COM 04010E109 455 6,768 SH   DFND 13 6,768 0 0
ARGAN INC COM 04010E109 4,182 62,189 SH   DFND 15 60,814 0 1,375
ARGAN INC COM 04010E109 3,574 53,146 SH   DFND 73 11,910 0 41,236
ARGAN INC COM 04010E109 3,927 58,394 SH   OTR 73 0 0 58,394
ARGAN INC COM 04010E109 325 4,828 SH   DFND 90 0 0 4,828
ARGO GROUP INTL HLDGS LTD COM G0464B107 14,552 236,625 SH   DFND 3 2,425 0 234,200
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,458 23,706 SH   DFND 4 23,706 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 794 12,915 SH   DFND 13 12,881 0 34
ARGO GROUP INTL HLDGS LTD COM G0464B107 3,063 49,801 SH   DFND 15 49,697 0 104
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,480 24,069 SH   DFND 90 3,796 0 20,273
ARISTA NETWORKS INC COM 040413106 2,743 14,466 SH   DFND 4 14,466 0 0
ARISTA NETWORKS INC COM 040413106 1,398 7,374 SH   DFND 13 7,269 0 105
ARISTA NETWORKS INC COM 040413106 26,904 141,894 SH   DFND 15 140,375 0 1,519
ARISTA NETWORKS INC COM 040413106 0 2 SH   DFND 17 2 0 0
ARISTA NETWORKS INC COM 040413106 1,245 6,566 SH   DFND 90 1,398 0 5,168
ARK RESTAURANTS CORP COM 040712101 0 0 SH   DFND 15 0 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 239 18,756 SH   DFND 4 18,756 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 51 4,025 SH   DFND 13 4,025 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 114 8,947 SH   DFND 15 7,147 0 1,800
ARMADA HOFFLER PPTYS INC COM 04208T108 1,951 141,244 SH   DFND 3 115,485 0 25,759
ARMADA HOFFLER PPTYS INC COM 04208T108 584 42,294 SH   DFND 4 42,294 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 6 400 SH   DFND 13 400 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 128 9,272 SH   DFND 15 9,272 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 172 12,471 SH   DFND 90 0 0 12,471
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 836 31,075 SH   DFND 4 31,075 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 7 250 SH   DFND 13 0 0 250
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2,349 87,335 SH   DFND 15 87,335 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 4,287 159,367 SH   DFND 90 146,641 0 12,726
ARMSTRONG FLOORING INC COM 04238R106 5,522 350,625 SH   DFND 3 6,025 0 344,600
ARMSTRONG FLOORING INC COM 04238R106 268 17,003 SH   DFND 4 16,998 5 0
ARMSTRONG FLOORING INC COM 04238R106 3 197 SH   DFND 13 197 0 0
ARMSTRONG FLOORING INC COM 04238R106 5 288 SH   DFND 15 288 0 0
ARMSTRONG FLOORING INC COM 04238R106 128 8,122 SH   DFND 90 0 0 8,122
ARMSTRONG WORLD INDS INC NEW COM 04247X102 714 13,939 SH   DFND 4 13,929 10 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 187 3,644 SH   DFND 13 3,644 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 961 18,744 SH   DFND 15 17,211 0 1,533
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1 26 SH   DFND 17 26 0 0
AROTECH CORP COM NEW 042682203 4 1,000 SH   DFND 13 0 0 1,000
ARQULE INC COM 04269E107 1 500 SH   DFND 4 500 0 0
ARRAY BIOPHARMA INC COM 04269X105 25,836 2,100,503 SH   DFND 3 672,730 0 1,427,773
ARRAY BIOPHARMA INC COM 04269X105 1,685 137,018 SH   DFND 4 137,018 0 0
ARRAY BIOPHARMA INC COM 04269X105 100 8,096 SH   DFND 5 3,163 0 4,933
ARRAY BIOPHARMA INC COM 04269X105 552 44,865 SH   OTR 5 0 0 44,865
ARRAY BIOPHARMA INC COM 04269X105 773 62,874 SH   DFND 13 62,874 0 0
ARRAY BIOPHARMA INC COM 04269X105 1,800 146,348 SH   DFND 15 113,697 0 32,651
ARRAY BIOPHARMA INC COM 04269X105 246 19,963 SH   DFND 24 19,963 0 0
ARRAY BIOPHARMA INC COM 04269X105 42 99,200 SH Put DFND 24 99,200 0 0
ARRAY BIOPHARMA INC COM 04269X105 800 65,001 SH   DFND 90 5,467 0 59,534
ARRAY BIOPHARMA INC NOTE 3.000% 6/0 04269XAA3 262 149,000 PRN   DFND 24 149,000 0 0
ARRIS INTL INC SHS G0551A103 95,083 3,337,424 SH   DFND 3 356,597 0 2,980,827
ARRIS INTL INC SHS G0551A103 1,320 46,332 SH   DFND 4 44,151 0 2,181
ARRIS INTL INC SHS G0551A103 28 992 SH   DFND 5 972 0 20
ARRIS INTL INC SHS G0551A103 147 5,145 SH   DFND 13 5,145 0 0
ARRIS INTL INC SHS G0551A103 3,772 132,406 SH   DFND 15 128,581 0 3,825
ARRIS INTL INC SHS G0551A103 0 12 SH   DFND 17 12 0 0
ARRIS INTL INC SHS G0551A103 6,145 215,692 SH   DFND 73 104,643 0 111,049
ARRIS INTL INC SHS G0551A103 622 21,839 SH   DFND 90 0 0 21,839
ARROW ELECTRS INC COM 042735100 2,355 29,286 SH   DFND 4 29,286 0 0
ARROW ELECTRS INC COM 042735100 377 4,685 SH   OTR 5 0 0 4,685
ARROW ELECTRS INC COM 042735100 188 2,340 SH   DFND 13 2,309 0 31
ARROW ELECTRS INC COM 042735100 1,854 23,057 SH   DFND 15 23,003 0 54
ARROW ELECTRS INC COM 042735100 2,835 35,259 SH   DFND 90 17,867 0 17,392
ARROW ETF TR ARROW DJ GLB YLD 04273H104 54 2,979 SH   DFND 13 2,979 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 1,824 99,743 SH   DFND 15 96,718 0 3,025
ARROW FINL CORP COM 042744102 286 8,317 SH   DFND 4 8,317 0 0
ARROW FINL CORP COM 042744102 1,307 38,056 SH   DFND 15 37,780 0 276
ARROW FINL CORP COM 042744102 269 7,829 SH   DFND 90 0 0 7,829
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 0 1 SH   DFND 4 0 1 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 6 1,500 SH   DFND 13 1,500 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 83 19,250 SH   DFND 15 17,250 0 2,000
ARTESIAN RESOURCES CORP CL A 043113208 267 7,067 SH   DFND 3 7,067 0 0
ARTESIAN RESOURCES CORP CL A 043113208 273 7,227 SH   DFND 4 7,227 0 0
ARTESIAN RESOURCES CORP CL A 043113208 376 9,935 SH   DFND 15 9,026 0 909
ARTESIAN RESOURCES CORP CL A 043113208 107 2,828 SH   DFND 90 0 0 2,828
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 34,316 1,052,631 SH   DFND 3 274,322 0 778,309
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,274 39,089 SH   DFND 4 38,891 198 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4,553 139,664 SH   DFND 13 139,256 0 408
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 28,624 878,049 SH   DFND 15 870,430 0 7,619
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 539 16,519 SH   DFND 90 0 0 16,519
ARTS WAY MFG INC COM 043168103 0 1 SH   DFND 15 1 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 31 2,600 SH   DFND 4 2,600 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 292 24,599 SH   DFND 15 23,084 0 1,515
ASANKO GOLD INC COM 04341Y105 0 4 SH   DFND 15 4 0 0
ASB BANCORP INC N C COM 00213T109 18 397 SH   DFND 4 397 0 0
ASB BANCORP INC N C COM 00213T109 45 1,000 SH   DFND 15 0 0 1,000
ASBURY AUTOMOTIVE GROUP INC COM 043436104 983 16,086 SH   DFND 4 16,086 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 73 1,197 SH   DFND 13 1,196 0 1
ASBURY AUTOMOTIVE GROUP INC COM 043436104 81 1,323 SH   DFND 15 428 0 895
ASBURY AUTOMOTIVE GROUP INC COM 043436104 405 6,635 SH   DFND 90 0 0 6,635
ASCENA RETAIL GROUP INC COM 04351G101 313 127,882 SH   DFND 4 127,882 0 0
ASCENA RETAIL GROUP INC COM 04351G101 65 26,593 SH   DFND 13 26,593 0 0
ASCENA RETAIL GROUP INC COM 04351G101 201 81,864 SH   DFND 15 81,533 0 331
ASCENA RETAIL GROUP INC COM 04351G101 155 63,469 SH   DFND 90 0 0 63,469
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 1,090 30,076 SH   DFND 15 30,011 0 65
ASCENT CAP GROUP INC COM SER A 043632108 101 7,764 SH   DFND 4 7,752 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 74 SH   DFND 15 74 0 0
ASCENT CAP GROUP INC COM SER A 043632108 52 3,964 SH   DFND 90 0 0 3,964
ASCENT CAP GROUP INC NOTE 4.000% 7/1 043632AA6 800 1,000,000 PRN   DFND 3 0 0 1,000,000
ASHFORD HOSPITALITY PRIME IN COM 044102101 264 27,842 SH   DFND 4 27,842 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 8 880 SH   DFND 13 880 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 15 1,606 SH   DFND 15 1,206 0 400
ASHFORD HOSPITALITY PRIME IN COM 044102101 99 10,443 SH   DFND 90 0 0 10,443
ASHFORD HOSPITALITY TR INC COM SHS 044103109 769 115,357 SH   DFND 4 75,474 0 39,883
ASHFORD HOSPITALITY TR INC COM SHS 044103109 150 22,493 SH   DFND 13 20,993 0 1,500
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1,294 194,016 SH   DFND 15 194,016 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 2,595 388,999 SH   DFND 73 69,926 0 319,073
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1,173 175,901 SH   OTR 73 0 0 175,901
ASHFORD HOSPITALITY TR INC COM SHS 044103109 208 31,125 SH   DFND 90 0 0 31,125
ASHFORD INC COM 044104107 5 84 SH   DFND 15 84 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 9,809 150,000 SH   DFND 3 0 0 150,000
ASHLAND GLOBAL HLDGS INC COM 044186104 1,989 30,411 SH   DFND 4 30,391 20 0
ASHLAND GLOBAL HLDGS INC COM 044186104 32 489 SH   DFND 13 481 0 8
ASHLAND GLOBAL HLDGS INC COM 044186104 1,209 18,496 SH   DFND 15 14,773 0 3,723
ASHLAND GLOBAL HLDGS INC COM 044186104 406 6,216 SH   DFND 90 0 0 6,216
ASIA PAC FD INC COM 044901106 26 1,842 SH   DFND 15 1,142 0 700
ASIA TIGERS FD INC COM 04516T105 235 18,999 SH   DFND 15 18,249 0 750
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,713 27,527 SH   DFND 4 27,527 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,611 15,254 SH   DFND 13 15,212 0 42
ASML HOLDING N V N Y REGISTRY SHS N07059210 41,621 243,113 SH   DFND 15 232,448 0 10,665
ASML HOLDING N V N Y REGISTRY SHS N07059210 13 78 SH   DFND 17 78 0 0
ASPEN AEROGELS INC COM 04523Y105 566 130,000 SH   DFND 3 0 0 130,000
ASPEN AEROGELS INC COM 04523Y105 9 2,000 SH   DFND 15 2,000 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 19,482 482,228 SH   DFND 3 96,521 0 385,707
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 607 15,024 SH   DFND 4 15,024 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 10 254 SH   DFND 13 254 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 196 4,855 SH   DFND 15 4,164 0 691
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 154 3,800 SH   DFND 24 3,800 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 18,890 467,575 SH   DFND 90 301,033 0 166,542
ASPEN TECHNOLOGY INC COM 045327103 7,366 117,269 SH   DFND 4 117,119 150 0
ASPEN TECHNOLOGY INC COM 045327103 3,517 56,000 SH   DFND 13 55,752 0 248
ASPEN TECHNOLOGY INC COM 045327103 55,939 890,613 SH   DFND 15 885,733 0 4,880
ASPEN TECHNOLOGY INC COM 045327103 4,143 65,962 SH   DFND 90 43,255 0 22,707
ASSEMBLY BIOSCIENCES INC COM 045396108 394 11,278 SH   DFND 4 11,278 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 500 14,322 SH   DFND 90 14,322 0 0
ASSOCIATED BANC CORP COM 045487105 39,625 1,634,006 SH   DFND 3 387,499 0 1,246,507
ASSOCIATED BANC CORP COM 045487105 3,021 124,565 SH   DFND 4 124,525 40 0
ASSOCIATED BANC CORP COM 045487105 116 4,792 SH   DFND 15 4,792 0 0
ASSOCIATED BANC CORP COM 045487105 0 8 SH   DFND 17 8 0 0
ASSOCIATED BANC CORP COM 045487105 427 17,621 SH   DFND 90 0 0 17,621
ASSOCIATED CAP GROUP INC CL A 045528106 126 3,532 SH   DFND 4 3,532 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 1 23 SH   DFND 13 23 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 70 1,953 SH   DFND 15 1,953 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 0 6 SH   DFND 24 6 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 70 1,959 SH   DFND 90 160 0 1,799
ASSURANT INC COM 04621X108 229 2,398 SH   DFND 3 311 0 2,087
ASSURANT INC COM 04621X108 2,027 21,222 SH   DFND 4 21,222 0 0
ASSURANT INC COM 04621X108 6,969 72,959 SH   DFND 13 69,804 0 3,155
ASSURANT INC COM 04621X108 1,665 17,428 SH   DFND 15 17,326 0 102
ASSURANT INC COM 04621X108 10 100 SH   DFND 24 100 0 0
ASSURANT INC COM 04621X108 501 5,250 SH   DFND 73 356 0 4,894
ASSURANT INC COM 04621X108 4,614 48,301 SH   DFND 90 27,416 0 20,885
ASSURED GUARANTY LTD COM G0585R106 3,187 84,435 SH   DFND 4 28,539 0 55,896
ASSURED GUARANTY LTD COM G0585R106 207 5,474 SH   DFND 13 5,474 0 0
ASSURED GUARANTY LTD COM G0585R106 5,253 139,164 SH   DFND 15 137,629 0 1,535
ASSURED GUARANTY LTD COM G0585R106 0 3 SH   DFND 17 3 0 0
ASSURED GUARANTY LTD COM G0585R106 17,171 454,866 SH   DFND 73 198,820 0 256,046
ASSURED GUARANTY LTD COM G0585R106 13,449 356,277 SH   DFND 90 165,215 0 191,062
ASTA FDG INC COM 046220109 0 0 SH   DFND 15 0 0 0
ASTEC INDS INC COM 046224101 952 17,000 SH   DFND 3 0 0 17,000
ASTEC INDS INC COM 046224101 1,055 18,839 SH   DFND 4 18,839 0 0
ASTEC INDS INC COM 046224101 238 4,245 SH   DFND 15 245 0 4,000
ASTEC INDS INC COM 046224101 408 7,284 SH   DFND 90 0 0 7,284
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 152 44,835 SH   DFND 4 44,835 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 20 SH   DFND 15 20 0 0
ASTORIA FINL CORP COM 046265104 1,734 80,651 SH   DFND 4 80,601 50 0
ASTORIA FINL CORP COM 046265104 174 8,115 SH   DFND 13 8,115 0 0
ASTORIA FINL CORP COM 046265104 4,597 213,831 SH   DFND 15 211,832 0 2,000
ASTORIA FINL CORP COM 046265104 691 32,125 SH   DFND 90 0 0 32,125
ASTRAZENECA PLC SPONSORED ADR 046353108 62 1,839 SH   DFND 3 839 0 1,000
ASTRAZENECA PLC SPONSORED ADR 046353108 1,657 48,904 SH   DFND 4 47,603 1,179 122
ASTRAZENECA PLC SPONSORED ADR 046353108 12,693 374,658 SH   DFND 13 365,026 0 9,632
ASTRAZENECA PLC SPONSORED ADR 046353108 134,834 3,979,746 SH   DFND 15 3,938,609 0 41,137
ASTRAZENECA PLC SPONSORED ADR 046353108 10 286 SH   DFND 17 286 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 47 1,391 SH   DFND 24 1,391 0 0
ASTRONICS CORP COM 046433108 478 16,063 SH   DFND 4 16,063 0 0
ASTRONICS CORP COM 046433108 43 1,434 SH   DFND 15 1,434 0 0
ASTRONICS CORP COM 046433108 222 7,474 SH   DFND 90 0 0 7,474
ASTRONOVA INC COM 04638F108 0 0 SH   DFND 15 0 0 0
ASTROTECH CORP COM 046484101 1 1,000 SH   DFND 15 1,000 0 0
ASURE SOFTWARE INC COM 04649U102 767 61,750 SH   DFND 15 60,125 0 1,625
AT HOME GROUP INC COM 04650Y100 137 6,001 SH   DFND 4 6,001 0 0
AT HOME GROUP INC COM 04650Y100 2 100 SH   DFND 13 100 0 0
AT&T INC COM 00206R102 34,539 881,762 SH   DFND 3 252,465 0 629,297
AT&T INC COM 00206R102 269,835 6,888,816 SH   DFND 4 6,704,444 59,218 125,154
AT&T INC COM 00206R102 64 200,000 SH Put DFND 4 200,000 0 0
AT&T INC COM 00206R102 125,684 3,208,669 SH   DFND 13 3,123,732 0 84,937
AT&T INC COM 00206R102 1,312,170 33,499,359 SH   DFND 15 32,811,031 0 688,327
AT&T INC COM 00206R102 1,951 49,804 SH   DFND 17 48,416 1,388 0
AT&T INC COM 00206R102 2,840 72,511 SH   DFND 24 72,511 0 0
AT&T INC COM 00206R102 80,629 2,058,430 SH   DFND 73 619,847 0 1,438,583
AT&T INC COM 00206R102 144 3,684 SH   DFND 89 3,684 0 0
AT&T INC COM 00206R102 141,250 3,606,085 SH   DFND 90 2,274,397 0 1,331,688
ATARA BIOTHERAPEUTICS INC COM 046513107 280 16,907 SH   DFND 4 16,907 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 11 694 SH   DFND 13 694 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 621 37,550 SH   DFND 15 37,497 0 53
ATHENAHEALTH INC COM 04685W103 1,343 10,798 SH   DFND 4 10,798 0 0
ATHENAHEALTH INC COM 04685W103 206 1,655 SH   DFND 13 1,655 0 0
ATHENAHEALTH INC COM 04685W103 7,664 61,629 SH   DFND 15 60,505 0 1,124
ATHENAHEALTH INC COM 04685W103 550 4,422 SH   DFND 90 0 0 4,422
ATHENE HLDG LTD CL A G0684D107 542 10,060 SH   DFND 4 10,060 0 0
ATHENE HLDG LTD CL A G0684D107 1,297 24,083 SH   DFND 13 23,926 0 157
ATHENE HLDG LTD CL A G0684D107 10,069 187,014 SH   DFND 15 183,410 0 3,604
ATHENE HLDG LTD CL A G0684D107 20,097 373,274 SH   DFND 90 252,168 0 121,106
ATHENEX INC COM 04685N103 8 431 SH   DFND 4 431 0 0
ATHERSYS INC COM 04744L106 255 123,609 SH   DFND 4 123,609 0 0
ATHERSYS INC COM 04744L106 15 7,085 SH   DFND 15 7,085 0 0
ATHERSYS INC COM 04744L106 75 36,482 SH   DFND 90 0 0 36,482
ATKORE INTL GROUP INC COM 047649108 26,070 1,336,233 SH   DFND 3 301,232 0 1,035,001
ATKORE INTL GROUP INC COM 047649108 517 26,488 SH   DFND 4 26,488 0 0
ATKORE INTL GROUP INC COM 047649108 1 50 SH   DFND 13 50 0 0
ATKORE INTL GROUP INC COM 047649108 1,703 87,298 SH   DFND 15 87,298 0 0
ATKORE INTL GROUP INC COM 047649108 219 11,241 SH   DFND 90 0 0 11,241
ATLANTIC AMERN CORP COM 048209100 233 71,840 SH   DFND 15 52,340 0 19,500
ATLANTIC CAP BANCSHARES INC COM 048269203 234 12,915 SH   DFND 4 12,915 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 4 233 SH   DFND 15 233 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 125 6,880 SH   DFND 90 0 0 6,880
ATLANTIC COAST FINL CORP COM 048426100 48 5,493 SH   DFND 15 5,493 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 326 132,971 SH   DFND 4 132,971 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 128 52,090 SH   DFND 15 3,461 0 48,629
ATLANTIC PWR CORP COM NEW 04878Q863 0 77 SH   DFND 24 77 0 0
ATLANTICA YIELD PLC SHS G0751N103 13 675 SH   DFND 15 675 0 0
ATLANTICUS HLDGS CORP COM 04914Y102 1 471 SH   DFND 15 471 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 16,877 256,490 SH   DFND 4 256,490 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 83 1,257 SH   DFND 13 1,257 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3,565 54,186 SH   DFND 15 43,615 0 10,571
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 574 8,725 SH   DFND 90 0 0 8,725
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 7 6,000 PRN   DFND 4 6,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 205 170,000 PRN   DFND 13 170,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 3,466 2,873,000 PRN   DFND 15 2,628,000 0 245,000
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 138 8,180 SH   DFND 4 8,180 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 555 32,920 SH   DFND 90 12,157 0 20,763
ATLASSIAN CORP PLC CL A G06242104 4,758 135,360 SH   DFND 3 0 0 135,360
ATLASSIAN CORP PLC CL A G06242104 747 21,265 SH   DFND 4 21,265 0 0
ATLASSIAN CORP PLC CL A G06242104 2 69 SH   DFND 5 69 0 0
ATLASSIAN CORP PLC CL A G06242104 6 170 SH   DFND 13 170 0 0
ATLASSIAN CORP PLC CL A G06242104 11 300 SH   DFND 15 300 0 0
ATLASSIAN CORP PLC CL A G06242104 0 6 SH   DFND 17 6 0 0
ATLASSIAN CORP PLC CL A G06242104 11,952 340,015 SH   DFND 90 258,778 0 81,237
ATMOS ENERGY CORP COM 049560105 24,733 295,000 SH   DFND 3 0 0 295,000
ATMOS ENERGY CORP COM 049560105 4,910 58,568 SH   DFND 4 58,318 50 200
ATMOS ENERGY CORP COM 049560105 75 898 SH   DFND 13 898 0 0
ATMOS ENERGY CORP COM 049560105 1,650 19,686 SH   DFND 15 19,563 0 123
ATMOS ENERGY CORP COM 049560105 2 18 SH   DFND 17 18 0 0
ATMOS ENERGY CORP COM 049560105 1,000 11,926 SH   DFND 90 0 0 11,926
ATN INTL INC COM 00215F107 489 9,286 SH   DFND 4 9,286 0 0
ATN INTL INC COM 00215F107 0 0 SH   DFND 15 0 0 0
ATN INTL INC COM 00215F107 197 3,747 SH   DFND 90 0 0 3,747
ATOSSA GENETICS INC COM NEW 04962H209 1 2,332 SH   DFND 15 2,332 0 0
ATRICURE INC COM 04963C209 815 36,446 SH   DFND 4 36,446 0 0
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AU OPTRONICS CORP SPONSORED ADR 002255107 15 3,670 SH   DFND 15 3,670 0 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 24 215 SH   DFND 5 215 0 0
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AV HOMES INC COM 00234P102 63 3,645 SH   DFND 90 0 0 3,645
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 16 1,511 SH   DFND 15 1,511 0 0
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AVENUE INCOME CR STRATEGIES COM 05358E106 88 5,945 SH   DFND 13 5,945 0 0
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AVINGER INC COM 053734109 1 3,900 SH   DFND 13 3,900 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 9 6,000 SH   DFND 15 6,000 0 0
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AVISTA CORP COM 05379B107 884 17,083 SH   DFND 13 16,883 0 200
AVISTA CORP COM 05379B107 1,483 28,652 SH   DFND 15 27,161 0 1,491
AVISTA CORP COM 05379B107 1,151 22,237 SH   DFND 90 0 0 22,237
AVNET INC COM 053807103 12,927 328,927 SH   DFND 3 117,401 0 211,526
AVNET INC COM 053807103 1,704 43,370 SH   DFND 4 43,286 84 0
AVNET INC COM 053807103 377 9,594 SH   DFND 13 9,560 0 34
AVNET INC COM 053807103 5,255 133,709 SH   DFND 15 133,256 0 453
AVNET INC COM 053807103 580 14,746 SH   DFND 90 0 0 14,746
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AVX CORP NEW COM 002444107 718 39,360 SH   DFND 4 39,360 0 0
AVX CORP NEW COM 002444107 18 1,000 SH   DFND 13 1,000 0 0
AVX CORP NEW COM 002444107 112 6,165 SH   DFND 15 6,165 0 0
AVX CORP NEW COM 002444107 302 16,573 SH   DFND 90 0 0 16,573
AXALTA COATING SYS LTD COM G0750C108 15,643 540,898 SH   DFND 3 29,605 0 511,293
AXALTA COATING SYS LTD COM G0750C108 8,044 278,144 SH   DFND 4 265,271 43 12,830
AXALTA COATING SYS LTD COM G0750C108 967 33,439 SH   OTR 5 0 0 33,439
AXALTA COATING SYS LTD COM G0750C108 1,528 52,821 SH   DFND 13 52,307 0 514
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AXALTA COATING SYS LTD COM G0750C108 720 24,893 SH   DFND 90 0 0 24,893
AXCELIS TECHNOLOGIES INC COM NEW 054540208 745 27,248 SH   DFND 4 27,248 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 177 6,464 SH   DFND 15 6,320 0 144
AXCELIS TECHNOLOGIES INC COM NEW 054540208 283 10,353 SH   DFND 90 0 0 10,353
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 189 3,299 SH   DFND 3 0 0 3,299
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,133 19,763 SH   DFND 4 19,753 10 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 150 2,610 SH   DFND 13 2,610 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,276 22,271 SH   DFND 15 22,243 0 28
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 60,174 1,049,979 SH   DFND 90 818,691 0 231,288
AXOGEN INC COM 05463X106 496 25,656 SH   DFND 4 25,656 0 0
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AXON ENTERPRISE INC COM 05464C101 14,545 641,592 SH   DFND 3 249,294 0 392,298
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AXOVANT SCIENCES LTD COM G0750W104 3 496 SH   DFND 13 496 0 0
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AXOVANT SCIENCES LTD COM G0750W104 3 405 SH   DFND 24 405 0 0
AXSOME THERAPEUTICS INC COM 05464T104 11 2,000 SH   DFND 15 2,000 0 0
AXT INC COM 00246W103 227 24,795 SH   DFND 4 24,795 0 0
AXT INC COM 00246W103 3,948 431,425 SH   DFND 15 409,625 0 21,800
AXT INC COM 00246W103 125 13,693 SH   DFND 90 620 0 13,073
AZUL S A SPONSR ADR PFD 05501U106 21 776 SH   DFND 13 776 0 0
AZUL S A SPONSR ADR PFD 05501U106 47 1,701 SH   DFND 15 1,701 0 0
AZZ INC COM 002474104 1,032 21,191 SH   DFND 4 21,191 0 0
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B & G FOODS INC NEW COM 05508R106 1,816 57,014 SH   DFND 4 55,147 700 1,167
B & G FOODS INC NEW COM 05508R106 269 8,446 SH   DFND 13 7,406 0 1,040
B & G FOODS INC NEW COM 05508R106 6,947 218,127 SH   DFND 15 209,647 0 8,480
B & G FOODS INC NEW COM 05508R106 371 11,639 SH   DFND 90 4,029 0 7,610
B COMMUNICATIONS LTD SHS M15629104 6 405 SH   DFND 15 405 0 0
B RILEY FINL INC COM 05580M108 235 13,804 SH   DFND 4 13,804 0 0
B RILEY FINL INC COM 05580M108 61 3,571 SH   DFND 15 3,571 0 0
B RILEY FINL INC COM 05580M108 1,627 95,429 SH   DFND 90 68,739 0 26,690
B2GOLD CORP COM 11777Q209 54 19,156 SH   DFND 13 307 0 18,849
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 1,872 562,140 SH   DFND 3 9,680 0 552,460
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 111 33,376 SH   DFND 4 33,376 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 0 74 SH   DFND 13 74 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 944 283,430 SH   DFND 15 261,220 0 22,210
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 56 16,950 SH   DFND 90 0 0 16,950
BADGER METER INC COM 056525108 15,862 323,717 SH   DFND 3 76,887 0 246,830
BADGER METER INC COM 056525108 1,161 23,690 SH   DFND 4 23,690 0 0
BADGER METER INC COM 056525108 4,509 92,025 SH   DFND 13 91,798 0 227
BADGER METER INC COM 056525108 7,069 144,259 SH   DFND 15 143,244 0 1,015
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BAIDU INC SPON ADR REP A 056752108 68,764 277,622 SH   DFND 4 277,622 0 0
BAIDU INC SPON ADR REP A 056752108 4,894 19,759 SH   DFND 13 19,682 0 77
BAIDU INC SPON ADR REP A 056752108 55,461 223,915 SH   DFND 15 220,866 0 3,049
BAIDU INC SPON ADR REP A 056752108 1,622 25,000 SH Call DFND 24 25,000 0 0
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BAKER HUGHES A GE CO CL A 05722G100 6,190 169,037 SH   DFND 4 168,987 50 0
BAKER HUGHES A GE CO CL A 05722G100 600 16,385 SH   DFND 13 16,311 0 74
BAKER HUGHES A GE CO CL A 05722G100 14,433 394,133 SH   DFND 15 382,377 0 11,756
BAKER HUGHES A GE CO CL A 05722G100 1 16 SH   DFND 17 16 0 0
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BAKER HUGHES A GE CO CL A 05722G100 51,360 1,402,515 SH   DFND 90 786,496 0 616,019
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BALCHEM CORP COM 057665200 684 8,411 SH   DFND 13 8,380 0 31
BALCHEM CORP COM 057665200 4,862 59,808 SH   DFND 15 59,764 0 44
BALDWIN & LYONS INC CL A 057755100 3,321 144,656 SH   DFND 15 116,092 0 28,564
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BALL CORP COM 058498106 17 50,000 SH Put DFND 4 50,000 0 0
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BALL CORP COM 058498106 8,506 205,953 SH   DFND 15 198,314 0 7,639
BALL CORP COM 058498106 1 24 SH   DFND 17 24 0 0
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BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,862 208,765 SH   DFND 13 203,824 0 4,941
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 16,167 1,812,434 SH   DFND 15 1,785,122 0 27,312
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BANCO BRADESCO S A SP ADR PFD NEW 059460303 15 1,391 SH   DFND 4 1,391 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 996 89,994 SH   DFND 15 89,994 0 0
BANCO DE CHILE SPONSORED ADR 059520106 11 116 SH   DFND 15 116 0 0
BANCO MACRO SA SPON ADR B 05961W105 19,402 165,332 SH   DFND 3 70,884 0 94,448
BANCO MACRO SA SPON ADR B 05961W105 270 2,305 SH   DFND 13 2,305 0 0
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BANCO SANTANDER SA ADR 05964H105 2,556 368,352 SH   DFND 15 365,252 0 3,100
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BANCOLOMBIA S A SPON ADR PREF 05968L102 99 2,153 SH   DFND 13 2,153 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,684 36,771 SH   DFND 15 36,771 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 13,332 291,158 SH   DFND 89 291,158 0 0
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BANCORP INC DEL COM 05969A105 167 20,200 SH   DFND 15 20,200 0 0
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BANK AMER CORP COM 060505104 9,422 371,830 SH   DFND 5 364,577 0 7,253
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BANK AMER CORP COM 060505104 40,486 1,597,713 SH   DFND 13 1,552,424 0 45,289
BANK AMER CORP COM 060505104 295,722 11,670,177 SH   DFND 15 10,955,130 0 715,047
BANK AMER CORP COM 060505104 3 13,500 SH Put DFND 15 13,500 0 0
BANK AMER CORP COM 060505104 19 747 SH   DFND 17 747 0 0
BANK AMER CORP COM 060505104 9,744 384,522 SH   DFND 24 384,522 0 0
BANK AMER CORP COM 060505104 486 198,100 SH Call DFND 24 198,100 0 0
BANK AMER CORP COM 060505104 115,207 4,546,455 SH   DFND 73 1,291,147 0 3,255,308
BANK AMER CORP COM 060505104 3,729 147,146 SH   OTR 73 0 0 147,146
BANK AMER CORP COM 060505104 480 18,926 SH   DFND 89 18,926 0 0
BANK AMER CORP COM 060505104 51,133 2,017,896 SH   DFND 90 859,967 0 1,157,929
BANK AMER CORP *W EXP 01/16/201 060505146 66 5,000 SH   DFND 4 5,000 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 7,610 574,784 SH   DFND 15 562,332 0 12,452
BANK AMER CORP *W EXP 10/28/201 060505153 2 3,000 SH   DFND 13 3,000 0 0
BANK AMER CORP *W EXP 10/28/201 060505153 16 20,000 SH   DFND 15 20,000 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 351 270 SH   DFND 4 260 10 0
BANK AMER CORP 7.25%CNV PFD L 060505682 2,003 1,539 SH   DFND 13 1,475 0 64
BANK AMER CORP 7.25%CNV PFD L 060505682 79,386 60,997 SH   DFND 15 59,440 0 1,557
BANK COMM HLDGS COM 06424J103 12 1,079 SH   DFND 4 1,079 0 0
BANK COMM HLDGS COM 06424J103 3 228 SH   DFND 15 228 0 0
BANK COMM HLDGS COM 06424J103 51 4,469 SH   DFND 90 0 0 4,469
BANK HAWAII CORP COM 062540109 2,221 26,648 SH   DFND 4 26,648 0 0
BANK HAWAII CORP COM 062540109 5,112 61,322 SH   DFND 13 61,247 0 75
BANK HAWAII CORP COM 062540109 9,171 110,015 SH   DFND 15 109,238 0 777
BANK HAWAII CORP COM 062540109 2 24 SH   DFND 17 24 0 0
BANK HAWAII CORP COM 062540109 745 8,939 SH   DFND 90 4,130 0 4,809
BANK MONTREAL QUE COM 063671101 403 5,328 SH   DFND 3 5,328 0 0
BANK MONTREAL QUE COM 063671101 105 1,391 SH   DFND 4 1,391 0 0
BANK MONTREAL QUE COM 063671101 3,678 48,576 SH   DFND 13 44,110 0 4,466
BANK MONTREAL QUE COM 063671101 34,761 459,127 SH   DFND 15 454,319 0 4,808
BANK MUTUAL CORP NEW COM 063750103 346 34,130 SH   DFND 4 34,130 0 0
BANK MUTUAL CORP NEW COM 063750103 24 2,379 SH   DFND 15 2,379 0 0
BANK MUTUAL CORP NEW COM 063750103 150 14,801 SH   DFND 90 0 0 14,801
BANK N S HALIFAX COM 064149107 482 7,500 SH   DFND 3 7,500 0 0
BANK N S HALIFAX COM 064149107 16,157 251,474 SH   DFND 4 250,945 249 280
BANK N S HALIFAX COM 064149107 1,047 16,291 SH   DFND 13 14,913 0 1,378
BANK N S HALIFAX COM 064149107 20,920 325,599 SH   DFND 15 322,471 0 3,128
BANK N S HALIFAX COM 064149107 145 2,261 SH   DFND 17 2,261 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,466 46,517 SH   DFND 3 6,469 0 40,048
BANK NEW YORK MELLON CORP COM 064058100 33,909 639,554 SH   DFND 4 628,839 10,715 0
BANK NEW YORK MELLON CORP COM 064058100 9,494 179,056 SH   DFND 13 178,151 0 905
BANK NEW YORK MELLON CORP COM 064058100 60,658 1,144,052 SH   DFND 15 1,128,781 0 15,271
BANK NEW YORK MELLON CORP COM 064058100 40 763 SH   DFND 17 763 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,608 105,770 SH   DFND 73 6,839 0 98,931
BANK NEW YORK MELLON CORP COM 064058100 24,031 453,246 SH   DFND 90 204,616 0 248,630
BANK OF MARIN BANCORP COM 063425102 300 4,373 SH   DFND 4 4,373 0 0
BANK OF MARIN BANCORP COM 063425102 518 7,565 SH   DFND 15 7,565 0 0
BANK OF MARIN BANCORP COM 063425102 130 1,901 SH   DFND 90 0 0 1,901
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 15,502 423,100 SH   DFND 3 164,931 0 258,169
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,765 48,163 SH   DFND 4 43,106 0 5,057
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 176 4,813 SH   DFND 15 4,813 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 562 15,341 SH   DFND 73 1,172 0 14,169
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 6,732 183,738 SH   DFND 90 132,325 0 51,413
BANK OF THE OZARKS COM 063904106 6,250 130,071 SH   DFND 3 15,149 0 114,922
BANK OF THE OZARKS COM 063904106 1,731 36,017 SH   DFND 4 36,017 0 0
BANK OF THE OZARKS COM 063904106 1,133 23,577 SH   DFND 13 23,577 0 0
BANK OF THE OZARKS COM 063904106 22,176 461,524 SH   DFND 15 460,673 0 851
BANK OF THE ST JAMES FINL GP COM 470299108 166 11,445 SH   DFND 15 11,445 0 0
BANK PRINCETON NEW JERSEY COM 064520109 325 10,150 SH   DFND 15 9,350 0 800
BANK SOUTH CAROLINA CORP COM 065066102 79 4,110 SH   DFND 13 4,110 0 0
BANK SOUTH CAROLINA CORP COM 065066102 0 0 SH   DFND 15 0 0 0
BANKFINANCIAL CORP COM 06643P104 200 12,610 SH   DFND 4 12,610 0 0
BANKFINANCIAL CORP COM 06643P104 13 846 SH   DFND 15 846 0 0
BANKFINANCIAL CORP COM 06643P104 84 5,276 SH   DFND 90 0 0 5,276
BANKRATE INC DEL COM 06647F102 484 34,694 SH   DFND 4 34,694 0 0
BANKRATE INC DEL COM 06647F102 222 15,941 SH   DFND 90 0 0 15,941
BANKUNITED INC COM 06652K103 17,712 497,937 SH   DFND 3 61,562 0 436,375
BANKUNITED INC COM 06652K103 3,786 106,438 SH   DFND 4 106,438 0 0
BANKUNITED INC COM 06652K103 77 2,166 SH   DFND 13 1,966 0 200
BANKUNITED INC COM 06652K103 3,188 89,627 SH   DFND 15 89,127 0 500
BANKUNITED INC COM 06652K103 0 4 SH   DFND 17 4 0 0
BANKUNITED INC COM 06652K103 12,550 352,824 SH   DFND 90 279,391 0 73,433
BANKWELL FINL GROUP INC COM 06654A103 134 3,620 SH   DFND 4 3,620 0 0
BANKWELL FINL GROUP INC COM 06654A103 2 47 SH   DFND 15 47 0 0
BANKWELL FINL GROUP INC COM 06654A103 78 2,114 SH   DFND 90 0 0 2,114
BANNER CORP COM NEW 06652V208 2,476 40,405 SH   DFND 3 32,989 0 7,416
BANNER CORP COM NEW 06652V208 2,385 38,916 SH   DFND 4 38,916 0 0
BANNER CORP COM NEW 06652V208 3 50 SH   DFND 13 50 0 0
BANNER CORP COM NEW 06652V208 32 516 SH   DFND 15 516 0 0
BANNER CORP COM NEW 06652V208 679 11,074 SH   DFND 90 0 0 11,074
BANRO CORP COM NEW 066800806 0 300 SH   DFND 15 300 0 0
BAOZUN INC SPONSORED ADR 06684L103 659 20,105 SH   DFND 15 17,947 0 2,158
BAOZUN INC SPONSORED ADR 06684L103 6,103 186,300 SH   DFND 89 186,300 0 0
BAR HBR BANKSHARES COM 066849100 454 14,465 SH   DFND 4 14,465 0 0
BAR HBR BANKSHARES COM 066849100 661 21,075 SH   DFND 15 20,982 0 93
BAR HBR BANKSHARES COM 066849100 163 5,205 SH   DFND 90 0 0 5,205
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 264 9,219 SH   DFND 13 9,127 0 92
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 168 5,855 SH   DFND 15 5,705 0 150
BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 13 225 SH   DFND 15 225 0 0
BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 10 550 SH   DFND 13 550 0 0
BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 113 2,500 SH   DFND 15 2,500 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 266 16,018 SH   DFND 13 15,866 0 152
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 631 37,964 SH   DFND 15 37,080 0 884
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 582 22,474 SH   DFND 15 21,924 0 550
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 67 2,698 SH   DFND 15 2,633 0 65
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 475 17,876 SH   DFND 4 13,676 4,200 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 675 25,418 SH   DFND 13 23,718 0 1,700
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 8,518 320,839 SH   DFND 15 277,959 0 42,880
BARCLAYS BANK PLC CARRY ETN 38 06739H412 24 650 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 181 7,924 SH   DFND 15 7,524 0 400
BARCLAYS BANK PLC ETN DJUBS ENRG37 06739H750 1 200 SH   DFND 15 200 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,245 53,531 SH   DFND 4 53,531 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 8,627 370,889 SH   DFND 13 368,418 0 2,471
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 7,579 325,858 SH   DFND 15 314,402 0 11,456
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 40 7,512 SH   DFND 13 7,512 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 71 13,186 SH   DFND 15 12,486 0 700
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 127 9,119 SH   DFND 13 9,119 0 0
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 363 26,023 SH   DFND 15 26,023 0 0
BARCLAYS BK PLC IPATH GEMS ASIA8 06738G878 0 1 SH   DFND 15 1 0 0
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 184 5,484 SH   DFND 13 5,484 0 0
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 248 7,389 SH   DFND 15 7,189 0 200
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 122 1,541 SH   DFND 15 1,541 0 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 30 200 SH   DFND 4 0 0 200
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 555 3,697 SH   DFND 15 3,559 0 138
BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 41 2,443 SH   DFND 13 2,443 0 0
BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 363 21,429 SH   DFND 15 20,929 0 500
BARCLAYS BK PLC BARC ETN+SHILL 06742A669 11 100 SH   DFND 13 100 0 0
BARCLAYS BK PLC IPATH S&P MLP 06742A750 23 1,218 SH   DFND 13 1,218 0 0
BARCLAYS BK PLC IPATH S&P MLP 06742A750 33 1,777 SH   DFND 15 1,777 0 0
BARCLAYS BK PLC BARC ETN EUR50 06742C129 8 64 SH   DFND 13 0 0 64
BARCLAYS BK PLC BARC ETN EUR50 06742C129 22 169 SH   DFND 15 1 0 168
BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 31 190 SH   DFND 15 0 0 190
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 2 63 SH   DFND 13 63 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 0 8 SH   DFND 15 8 0 0
BARCLAYS PLC ADR 06738E204 10 933 SH   DFND 3 933 0 0
BARCLAYS PLC ADR 06738E204 155 15,018 SH   DFND 4 15,018 0 0
BARCLAYS PLC ADR 06738E204 963 93,074 SH   DFND 13 92,586 0 488
BARCLAYS PLC ADR 06738E204 4,559 440,478 SH   DFND 15 395,786 0 44,692
BARD C R INC COM 067383109 2,639 8,235 SH   DFND 3 420 0 7,815
BARD C R INC COM 067383109 233,810 729,516 SH   DFND 4 728,561 955 0
BARD C R INC COM 067383109 100 311 SH   DFND 5 271 0 40
BARD C R INC COM 067383109 1,489 4,645 SH   DFND 13 4,566 0 79
BARD C R INC COM 067383109 5,664 17,673 SH   DFND 15 17,643 0 30
BARD C R INC COM 067383109 4 12 SH   DFND 17 12 0 0
BARD C R INC COM 067383109 2,256 7,039 SH   DFND 73 481 0 6,558
BARD C R INC COM 067383109 2,645 8,252 SH   DFND 90 0 0 8,252
BARINGS CORPORATE INVS COM 06759X107 171 10,835 SH   DFND 13 10,835 0 0
BARINGS CORPORATE INVS COM 06759X107 153 9,701 SH   DFND 15 9,601 0 100
BARINGS GLOBAL SHORT DURATIO COM 06760L100 4 201 SH   DFND 4 201 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 256 12,421 SH   DFND 13 12,421 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 9,484 460,385 SH   DFND 15 424,371 0 36,014
BARINGS PARTN INVS SH BEN INT 06761A103 9 619 SH   DFND 13 619 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 604 41,856 SH   DFND 15 40,856 0 1,000
BARNES & NOBLE ED INC COM 06777U101 224 34,394 SH   DFND 4 34,268 126 0
BARNES & NOBLE ED INC COM 06777U101 19 2,953 SH   DFND 15 2,890 0 63
BARNES & NOBLE ED INC COM 06777U101 79 12,202 SH   DFND 90 0 0 12,202
BARNES & NOBLE INC COM 067774109 348 45,760 SH   DFND 4 45,560 200 0
BARNES & NOBLE INC COM 067774109 105 13,795 SH   DFND 13 13,795 0 0
BARNES & NOBLE INC COM 067774109 109 14,318 SH   DFND 15 12,768 0 1,550
BARNES & NOBLE INC COM 067774109 152 19,959 SH   DFND 90 0 0 19,959
BARNES GROUP INC COM 067806109 3,495 49,621 SH   DFND 4 43,011 0 6,610
BARNES GROUP INC COM 067806109 533 7,561 SH   DFND 13 7,560 0 1
BARNES GROUP INC COM 067806109 5,239 74,372 SH   DFND 15 74,264 0 108
BARNES GROUP INC COM 067806109 574 8,149 SH   DFND 73 1,539 0 6,610
BARNES GROUP INC COM 067806109 1,248 17,722 SH   DFND 90 0 0 17,722
BARRACUDA NETWORKS INC COM 068323104 5,400 222,846 SH   DFND 4 222,846 0 0
BARRACUDA NETWORKS INC COM 068323104 33 1,355 SH   DFND 13 1,355 0 0
BARRACUDA NETWORKS INC COM 068323104 607 25,054 SH   DFND 15 25,054 0 0
BARRACUDA NETWORKS INC COM 068323104 1,288 53,159 SH   DFND 24 53,159 0 0
BARRACUDA NETWORKS INC COM 068323104 325 13,429 SH   DFND 90 320 0 13,109
BARRETT BILL CORP COM 06846N104 362 84,397 SH   DFND 4 68,039 0 16,358
BARRETT BILL CORP COM 06846N104 6 1,400 SH   DFND 15 1,400 0 0
BARRETT BILL CORP COM 06846N104 4 999 SH   DFND 24 999 0 0
BARRETT BILL CORP COM 06846N104 87 20,228 SH   DFND 73 3,870 0 16,358
BARRETT BUSINESS SERVICES IN COM 068463108 502 8,884 SH   DFND 3 7,211 0 1,673
BARRETT BUSINESS SERVICES IN COM 068463108 299 5,296 SH   DFND 4 5,296 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 11 200 SH   DFND 15 200 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 141 2,495 SH   DFND 90 0 0 2,495
BARRICK GOLD CORP COM 067901108 13,453 836,083 SH   DFND 3 0 0 836,083
BARRICK GOLD CORP COM 067901108 151 9,412 SH   DFND 4 9,412 0 0
BARRICK GOLD CORP COM 067901108 2,425 150,698 SH   DFND 13 141,679 0 9,019
BARRICK GOLD CORP COM 067901108 3,163 196,586 SH   DFND 15 195,307 0 1,279
BARRICK GOLD CORP COM 067901108 6,236 387,595 SH   DFND 24 387,595 0 0
BARRICK GOLD CORP COM 067901108 47 250,300 SH Call DFND 24 250,300 0 0
BARRICK GOLD CORP COM 067901108 522 660,800 SH Put DFND 24 660,800 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 389 20,135 SH   DFND 4 20,135 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 19 967 SH   DFND 13 967 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 141 7,298 SH   DFND 90 0 0 7,298
BASSETT FURNITURE INDS INC COM 070203104 270 7,164 SH   DFND 4 7,164 0 0
BASSETT FURNITURE INDS INC COM 070203104 96 2,533 SH   DFND 15 2,533 0 0
BASSETT FURNITURE INDS INC COM 070203104 142 3,759 SH   DFND 90 0 0 3,759
BAXTER INTL INC COM 071813109 38,004 605,637 SH   DFND 3 151,158 0 454,479
BAXTER INTL INC COM 071813109 18,815 299,840 SH   DFND 4 285,679 987 13,174
BAXTER INTL INC COM 071813109 2,542 40,502 SH   DFND 5 34,104 0 6,398
BAXTER INTL INC COM 071813109 4,688 74,708 SH   OTR 5 0 0 74,708
BAXTER INTL INC COM 071813109 8,567 136,523 SH   DFND 13 132,283 0 4,240
BAXTER INTL INC COM 071813109 64,060 1,020,877 SH   DFND 15 992,360 0 28,517
BAXTER INTL INC COM 071813109 0 3 SH   DFND 17 3 0 0
BAXTER INTL INC COM 071813109 53 851 SH   DFND 24 851 0 0
BAXTER INTL INC COM 071813109 34 86,800 SH Call DFND 24 86,800 0 0
BAXTER INTL INC COM 071813109 28,820 459,287 SH   DFND 73 169,702 0 289,585
BAXTER INTL INC COM 071813109 189,686 3,022,877 SH   DFND 90 2,109,525 0 913,352
BAY BANCORP INC COM 07203T106 1 101 SH   DFND 15 101 0 0
BAYTEX ENERGY CORP COM 07317Q105 42 13,945 SH   DFND 13 13,945 0 0
BAYTEX ENERGY CORP COM 07317Q105 3 1,008 SH   DFND 15 1,008 0 0
BAZAARVOICE INC COM 073271108 329 66,518 SH   DFND 4 66,518 0 0
BAZAARVOICE INC COM 073271108 20 4,000 SH   DFND 15 4,000 0 0
BAZAARVOICE INC COM 073271108 128 25,785 SH   DFND 90 0 0 25,785
BB&T CORP COM 054937107 101,101 2,153,833 SH   DFND 3 646,495 0 1,507,338
BB&T CORP COM 054937107 29,574 630,038 SH   DFND 4 535,460 94,578 0
BB&T CORP COM 054937107 1 15 SH Call DFND 4 15 0 0
BB&T CORP COM 054937107 19 150,000 SH Put DFND 4 150,000 0 0
BB&T CORP COM 054937107 18,548 395,138 SH   DFND 5 387,746 0 7,392
BB&T CORP COM 054937107 32,382 689,866 SH   DFND 13 662,485 0 27,380
BB&T CORP COM 054937107 116,926 2,490,978 SH   DFND 15 2,448,055 0 42,923
BB&T CORP COM 054937107 5 116 SH   DFND 17 116 0 0
BB&T CORP COM 054937107 3,672 78,232 SH   DFND 73 5,349 0 72,883
BB&T CORP COM 054937107 4,307 91,764 SH   DFND 90 0 0 91,764
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 1,624 79,656 SH   DFND 15 79,656 0 0
BBX CAP CORP NEW CL A 05491N104 10 1,393 SH   DFND 15 1,393 0 0
BCB BANCORP INC COM 055298103 19 1,361 SH   DFND 4 1,361 0 0
BCB BANCORP INC COM 055298103 6 400 SH   DFND 13 400 0 0
BCB BANCORP INC COM 055298103 0 0 SH   DFND 15 0 0 0
BCB BANCORP INC COM 055298103 114 8,143 SH   DFND 90 2,203 0 5,940
BCE INC COM NEW 05534B760 1,637 34,956 SH   DFND 4 34,094 745 117
BCE INC COM NEW 05534B760 12,025 256,777 SH   DFND 13 255,171 0 1,606
BCE INC COM NEW 05534B760 134,753 2,877,492 SH   DFND 15 2,857,731 0 19,761
BCE INC COM NEW 05534B760 39 824 SH   DFND 24 824 0 0
BEACON ROOFING SUPPLY INC COM 073685109 17,888 349,040 SH   DFND 3 62,010 0 287,030
BEACON ROOFING SUPPLY INC COM 073685109 3,403 66,400 SH   DFND 4 66,400 0 0
BEACON ROOFING SUPPLY INC COM 073685109 741 14,463 SH   DFND 13 14,401 0 62
BEACON ROOFING SUPPLY INC COM 073685109 5,925 115,605 SH   DFND 15 112,374 0 3,231
BEACON ROOFING SUPPLY INC COM 073685109 353 6,897 SH   DFND 90 0 0 6,897
BEAR ST FINL INC COM 073844102 157 15,275 SH   DFND 4 15,275 0 0
BEAR ST FINL INC COM 073844102 14 1,374 SH   DFND 15 1,374 0 0
BEAR ST FINL INC COM 073844102 65 6,307 SH   DFND 90 0 0 6,307
BEASLEY BROADCAST GROUP INC CL A 074014101 4 341 SH   DFND 4 341 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 1 100 SH   DFND 13 100 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 117 10,000 SH   DFND 15 10,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 539 28,766 SH   DFND 4 28,766 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 4 200 SH   DFND 15 200 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 210 11,220 SH   DFND 90 0 0 11,220
BEBE STORES INC COM NEW 075571208 1 140 SH   DFND 4 0 140 0
BEBE STORES INC COM NEW 075571208 0 3 SH   DFND 15 3 0 0
BECTON DICKINSON & CO COM 075887109 32,460 165,653 SH   DFND 3 1,845 0 163,808
BECTON DICKINSON & CO COM 075887109 45,446 231,928 SH   DFND 4 229,753 1,675 500
BECTON DICKINSON & CO COM 075887109 122 625 SH   DFND 5 625 0 0
BECTON DICKINSON & CO COM 075887109 971 4,957 SH   OTR 5 0 0 4,957
BECTON DICKINSON & CO COM 075887109 36,982 188,730 SH   DFND 13 186,734 0 1,996
BECTON DICKINSON & CO COM 075887109 568,249 2,899,970 SH   DFND 15 2,874,067 0 25,903
BECTON DICKINSON & CO COM 075887109 1,067 5,447 SH   DFND 17 5,447 0 0
BECTON DICKINSON & CO COM 075887109 2,090 10,666 SH   DFND 24 10,666 0 0
BECTON DICKINSON & CO COM 075887109 4,316 22,026 SH   DFND 73 1,507 0 20,519
BECTON DICKINSON & CO COM 075887109 4,785 24,419 SH   DFND 90 0 0 24,419
BECTON DICKINSON & CO PFD SHS CONV A 075887208 1,923 34,800 SH   DFND 4 34,800 0 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 19 350 SH   DFND 13 0 0 350
BECTON DICKINSON & CO PFD SHS CONV A 075887208 401 7,258 SH   DFND 15 7,258 0 0
BED BATH & BEYOND INC COM 075896100 750 31,935 SH   DFND 4 31,845 90 0
BED BATH & BEYOND INC COM 075896100 1,255 53,461 SH   DFND 13 47,661 0 5,800
BED BATH & BEYOND INC COM 075896100 1,290 54,972 SH   DFND 15 52,994 0 1,978
BED BATH & BEYOND INC COM 075896100 0 9 SH   DFND 17 9 0 0
BED BATH & BEYOND INC COM 075896100 387 16,498 SH   DFND 90 0 0 16,498
BEIGENE LTD SPONSORED ADR 07725L102 19 186 SH   DFND 15 186 0 0
BEL FUSE INC CL A 077347201 0 0 SH   DFND 15 0 0 0
BEL FUSE INC CL B 077347300 201 6,440 SH   DFND 4 6,440 0 0
BEL FUSE INC CL B 077347300 0 1 SH   DFND 15 1 0 0
BEL FUSE INC CL B 077347300 106 3,399 SH   DFND 90 0 0 3,399
BELDEN INC COM 077454106 4,002 49,700 SH   DFND 3 0 0 49,700
BELDEN INC COM 077454106 2,880 35,759 SH   DFND 4 35,759 0 0
BELDEN INC COM 077454106 87 1,077 SH   DFND 13 1,077 0 0
BELDEN INC COM 077454106 413 5,126 SH   DFND 15 5,126 0 0
BELLATRIX EXPLORATION LTD COM NEW 078314507 28 9,703 SH   DFND 15 9,703 0 0
BELLEROPHON THERAPEUTICS INC COM 078771102 28 20,000 SH   DFND 15 20,000 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 234 20,287 SH   DFND 4 20,287 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 60 5,175 SH   DFND 13 5,175 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 544 47,136 SH   DFND 15 42,336 0 4,800
BELLICUM PHARMACEUTICALS INC COM 079481107 28 2,405 SH   DFND 90 2,405 0 0
BELMOND LTD CL A G1154H107 956 70,006 SH   DFND 4 70,006 0 0
BELMOND LTD CL A G1154H107 271 19,847 SH   DFND 15 19,847 0 0
BEMIS INC COM 081437105 2,426 53,237 SH   DFND 4 53,126 111 0
BEMIS INC COM 081437105 48 1,060 SH   DFND 13 860 0 200
BEMIS INC COM 081437105 1,846 40,516 SH   DFND 15 39,701 0 815
BEMIS INC COM 081437105 342 7,500 SH   DFND 24 7,500 0 0
BEMIS INC COM 081437105 2,526 55,435 SH   DFND 90 19,673 0 35,762
BENCHMARK ELECTRS INC COM 08160H101 1,455 42,616 SH   DFND 4 42,616 0 0
BENCHMARK ELECTRS INC COM 08160H101 35 1,024 SH   DFND 13 1,024 0 0
BENCHMARK ELECTRS INC COM 08160H101 475 13,905 SH   DFND 15 13,782 0 123
BENCHMARK ELECTRS INC COM 08160H101 595 17,416 SH   DFND 90 0 0 17,416
BENEFICIAL BANCORP INC COM 08171T102 956 57,583 SH   DFND 4 57,583 0 0
BENEFICIAL BANCORP INC COM 08171T102 36 2,198 SH   DFND 15 2,198 0 0
BENEFICIAL BANCORP INC COM 08171T102 399 24,040 SH   DFND 90 0 0 24,040
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BENEFITFOCUS INC COM 08180D106 331 9,838 SH   DFND 4 9,838 0 0
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BHP BILLITON LTD SPONSORED ADR 088606108 32,189 794,212 SH   DFND 15 783,679 0 10,533
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BLACKROCK UTIL & INFRASTRCTU COM 09248D104 1,865 88,646 SH   DFND 15 85,039 0 3,607
BLACKROCK VA MUNICIPAL BOND COM 092481100 144 8,044 SH   DFND 15 8,044 0 0
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BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,999 59,901 SH   DFND 4 57,922 979 1,000
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BOEING CO COM 097023105 680,509 2,676,955 SH   DFND 4 2,634,186 7,538 35,231
BOEING CO COM 097023105 3,491 50,000 SH Call DFND 4 50,000 0 0
BOEING CO COM 097023105 998 3,926 SH   DFND 5 2,958 0 968
BOEING CO COM 097023105 35,136 138,215 SH   DFND 13 133,725 0 4,491
BOEING CO COM 097023105 308,153 1,212,197 SH   DFND 15 1,146,230 0 65,967
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BOEING CO COM 097023105 6 15,200 SH Call DFND 24 15,200 0 0
BOEING CO COM 097023105 26 26,700 SH Put DFND 24 26,700 0 0
BOEING CO COM 097023105 60,052 236,228 SH   DFND 73 74,707 0 161,521
BOEING CO COM 097023105 58,002 228,166 SH   DFND 90 79,754 0 148,412
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BOVIE MEDICAL CORP COM 10211F100 32 9,440 SH   DFND 90 0 0 9,440
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BP PLC SPONSORED ADR 055622104 13,519 351,777 SH   DFND 4 342,134 9,560 83
BP PLC SPONSORED ADR 055622104 16,586 431,577 SH   DFND 13 424,707 0 6,870
BP PLC SPONSORED ADR 055622104 131,550 3,423,094 SH   DFND 15 3,305,018 0 118,076
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BRITISH AMERN TOB PLC SPONSORED ADR 110448107 70,762 1,133,105 SH   DFND 4 1,131,640 1,147 318
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 10,221 163,670 SH   DFND 13 161,518 0 2,152
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 97,461 1,560,622 SH   DFND 15 1,503,612 0 57,010
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 169 2,708 SH   DFND 17 2,708 0 0
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BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 46,436 1,124,350 SH   DFND 15 1,098,308 0 26,041
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BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 19 637 SH   DFND 15 457 0 180
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BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 2,931 216,937 SH   DFND 15 193,866 0 23,071
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 605 14,032 SH   DFND 4 6,382 6,000 1,650
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,550 35,924 SH   DFND 13 31,500 0 4,424
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 13,134 304,460 SH   DFND 15 288,152 0 16,308
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 0 11 SH   DFND 4 0 11 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 187 8,000 SH   DFND 13 8,000 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 90 3,872 SH   DFND 15 3,323 0 549
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BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 193 8,094 SH   DFND 13 8,094 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1,168 49,079 SH   DFND 15 46,608 0 2,471
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BROOKLINE BANCORP INC DEL COM 11373M107 1,260 81,318 SH   DFND 4 75,543 0 5,775
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BROOKS AUTOMATION INC COM 114340102 203 6,700 SH   DFND 3 6,700 0 0
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BROOKS AUTOMATION INC COM 114340102 8,686 286,106 SH   DFND 15 251,996 0 34,110
BROOKS AUTOMATION INC COM 114340102 4,027 132,635 SH   DFND 73 26,787 0 105,848
BROOKS AUTOMATION INC COM 114340102 2,004 65,996 SH   OTR 73 0 0 65,996
BROOKS AUTOMATION INC COM 114340102 732 24,127 SH   DFND 90 608 0 23,519
BROWN & BROWN INC COM 115236101 210,857 4,375,524 SH   DFND 3 578,026 0 3,797,498
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BROWN & BROWN INC COM 115236101 59,157 1,227,583 SH   DFND 15 1,205,047 0 22,536
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BROWN FORMAN CORP CL B 115637209 62,772 1,156,025 SH   DFND 15 1,129,346 0 26,679
BROWN FORMAN CORP CL B 115637209 4 65 SH   DFND 17 65 0 0
BROWN FORMAN CORP CL B 115637209 1,032 19,004 SH   DFND 73 1,296 0 17,708
BROWN FORMAN CORP CL B 115637209 1,088 20,032 SH   DFND 90 0 0 20,032
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BSB BANCORP INC MD COM 05573H108 192 6,420 SH   DFND 4 6,420 0 0
BSB BANCORP INC MD COM 05573H108 93 3,114 SH   DFND 90 0 0 3,114
BSQUARE CORP COM NEW 11776U300 17 3,197 SH   DFND 13 3,197 0 0
BT GROUP PLC ADR 05577E101 83 4,299 SH   DFND 4 4,299 0 0
BT GROUP PLC ADR 05577E101 703 36,552 SH   DFND 13 36,542 0 10
BT GROUP PLC ADR 05577E101 7,516 390,634 SH   DFND 15 388,007 0 2,627
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3,598 63,120 SH   DFND 4 62,945 175 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 846 14,838 SH   DFND 13 14,588 0 250
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 9,845 172,711 SH   DFND 15 168,084 0 4,627
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 456 8,000 SH   DFND 17 8,000 0 0
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BUCKLE INC COM 118440106 355 21,084 SH   DFND 4 21,084 0 0
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BUILDERS FIRSTSOURCE INC COM 12008R107 4,903 272,548 SH   DFND 15 268,242 0 4,306
BUILDERS FIRSTSOURCE INC COM 12008R107 202 11,207 SH   DFND 73 2,099 0 9,108
BUILDERS FIRSTSOURCE INC COM 12008R107 609 33,836 SH   DFND 90 0 0 33,836
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BUNGE LIMITED COM G16962105 2,763 39,772 SH   DFND 4 33,070 0 6,702
BUNGE LIMITED COM G16962105 25 354 SH   DFND 5 354 0 0
BUNGE LIMITED COM G16962105 727 10,460 SH   DFND 13 10,380 0 80
BUNGE LIMITED COM G16962105 12,347 177,762 SH   DFND 15 156,565 0 21,197
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BUNGE LIMITED COM G16962105 499 7,191 SH   DFND 73 489 0 6,702
BUNGE LIMITED COM G16962105 23,279 335,147 SH   DFND 90 242,194 0 92,953
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BURLINGTON STORES INC COM 122017106 2,103 22,035 SH   OTR 5 0 0 22,035
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BURLINGTON STORES INC COM 122017106 692 7,254 SH   DFND 73 801 0 6,453
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BWX TECHNOLOGIES INC COM 05605H100 126,671 2,261,176 SH   DFND 3 702,476 0 1,558,700
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BWX TECHNOLOGIES INC COM 05605H100 2,138 38,169 SH   DFND 5 32,157 0 6,012
BWX TECHNOLOGIES INC COM 05605H100 3,796 67,764 SH   OTR 5 0 0 67,764
BWX TECHNOLOGIES INC COM 05605H100 2,464 43,981 SH   DFND 13 43,724 0 257
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BWX TECHNOLOGIES INC COM 05605H100 9 158 SH   DFND 17 158 0 0
BWX TECHNOLOGIES INC COM 05605H100 611 10,909 SH   DFND 90 0 0 10,909
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 16,613 218,302 SH   DFND 15 214,571 0 3,731
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CA INC COM 12673P105 9,137 273,740 SH   DFND 4 247,738 20 25,982
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CADENCE DESIGN SYSTEM INC COM 127387108 0 6 SH   DFND 17 6 0 0
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CADIZ INC COM NEW 127537207 217 17,057 SH   DFND 4 17,057 0 0
CADIZ INC COM NEW 127537207 645 50,802 SH   DFND 15 49,864 0 938
CAE INC COM 124765108 163 9,282 SH   DFND 13 9,216 0 66
CAE INC COM 124765108 2,671 152,383 SH   DFND 15 151,977 0 406
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CAL MAINE FOODS INC COM NEW 128030202 405 9,842 SH   DFND 13 7,829 0 2,013
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CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 3,226 271,103 SH   DFND 15 264,534 0 6,568
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 20 1,746 SH   DFND 4 1,746 0 0
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CALAMOS DYNAMIC CONV & INCOM COM 12811V105 169 8,180 SH   DFND 13 6,000 0 2,180
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 7,909 383,552 SH   DFND 15 354,057 0 29,495
CALAMOS GBL DYN INCOME FUND COM 12811L107 10 1,080 SH   DFND 4 1,080 0 0
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CALAMOS GBL DYN INCOME FUND COM 12811L107 3,814 421,888 SH   DFND 15 332,617 0 89,271
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 945 70,446 SH   DFND 13 67,804 0 2,642
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 434 32,330 SH   DFND 15 32,330 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 31 2,582 SH   DFND 4 715 1,867 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 2,363 194,781 SH   DFND 13 188,487 0 6,294
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 13,048 1,075,708 SH   DFND 15 1,004,053 0 71,655
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CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 120 14,430 SH   DFND 13 12,230 0 2,200
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 3,858 461,994 SH   DFND 15 453,499 0 8,495
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CALYXT INC COM 13173L107 10 420 SH   DFND 13 420 0 0
CALYXT INC COM 13173L107 27 1,100 SH   DFND 15 1,000 0 100
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CAMBREX CORP COM 132011107 2,132 38,762 SH   DFND 4 33,108 0 5,654
CAMBREX CORP COM 132011107 386 7,023 SH   DFND 13 7,023 0 0
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CAMBREX CORP COM 132011107 384 6,979 SH   DFND 73 1,325 0 5,654
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CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 7 200 SH   DFND 15 200 0 0
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CAMDEN NATL CORP COM 133034108 235 5,375 SH   DFND 13 5,349 0 26
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CAMDEN NATL CORP COM 133034108 229 5,254 SH   DFND 90 0 0 5,254
CAMDEN PPTY TR SH BEN INT 133131102 12,851 140,527 SH   DFND 3 7,384 0 133,143
CAMDEN PPTY TR SH BEN INT 133131102 1,708 18,682 SH   DFND 4 18,682 0 0
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CAMDEN PPTY TR SH BEN INT 133131102 907 9,921 SH   DFND 90 0 0 9,921
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CAMECO CORP COM 13321L108 32 3,300 SH   DFND 4 2,000 1,300 0
CAMECO CORP COM 13321L108 618 63,891 SH   DFND 13 63,891 0 0
CAMECO CORP COM 13321L108 1,650 170,622 SH   DFND 15 165,512 0 5,110
CAMPBELL SOUP CO COM 134429109 404 8,621 SH   DFND 3 1,121 0 7,500
CAMPBELL SOUP CO COM 134429109 5,898 125,981 SH   DFND 4 122,581 3,200 200
CAMPBELL SOUP CO COM 134429109 1,621 34,631 SH   DFND 13 34,406 0 225
CAMPBELL SOUP CO COM 134429109 4,790 102,314 SH   DFND 15 95,837 0 6,477
CAMPBELL SOUP CO COM 134429109 0 3 SH   DFND 17 3 0 0
CAMPBELL SOUP CO COM 134429109 882 18,834 SH   DFND 73 1,284 0 17,550
CAMPBELL SOUP CO COM 134429109 1,089 23,261 SH   DFND 90 0 0 23,261
CAMPING WORLD HLDGS INC CL A 13462K109 8,400 206,190 SH   DFND 3 36,081 0 170,109
CAMPING WORLD HLDGS INC CL A 13462K109 4,017 98,597 SH   DFND 4 98,597 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 59 1,460 SH   DFND 13 1,460 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,994 48,940 SH   DFND 15 48,853 0 87
CAMPING WORLD HLDGS INC CL A 13462K109 171 4,202 SH   DFND 90 0 0 4,202
CAMTEK LTD ORD M20791105 5 975 SH   DFND 15 975 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 244 11,850 SH   DFND 13 9,207 0 2,643
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 4,239 206,283 SH   DFND 15 202,281 0 4,002
CANADIAN NAT RES LTD COM 136385101 229 6,840 SH   DFND 3 3,330 0 3,510
CANADIAN NAT RES LTD COM 136385101 1,250 37,324 SH   DFND 4 37,324 0 0
CANADIAN NAT RES LTD COM 136385101 2,177 65,011 SH   DFND 13 64,636 0 375
CANADIAN NAT RES LTD COM 136385101 13,276 396,404 SH   DFND 15 366,579 0 29,825
CANADIAN NATL RY CO COM 136375102 11,683 141,018 SH   DFND 4 141,018 0 0
CANADIAN NATL RY CO COM 136375102 3,746 45,210 SH   DFND 13 44,885 0 325
CANADIAN NATL RY CO COM 136375102 46,846 565,430 SH   DFND 15 548,521 0 16,908
CANADIAN NATL RY CO COM 136375102 14 172 SH   DFND 17 172 0 0
CANADIAN PAC RY LTD COM 13645T100 180 1,072 SH   DFND 4 710 362 0
CANADIAN PAC RY LTD COM 13645T100 1,136 6,762 SH   DFND 13 6,734 0 28
CANADIAN PAC RY LTD COM 13645T100 9,813 58,398 SH   DFND 15 55,681 0 2,717
CANADIAN SOLAR INC COM 136635109 5 270 SH   DFND 4 270 0 0
CANADIAN SOLAR INC COM 136635109 9 539 SH   DFND 13 539 0 0
CANADIAN SOLAR INC COM 136635109 3 202 SH   DFND 15 202 0 0
CANCER GENETICS INC COM 13739U104 8 3,000 SH   DFND 4 3,000 0 0
CANCER GENETICS INC COM 13739U104 1 400 SH   DFND 13 400 0 0
CANCER GENETICS INC COM 13739U104 34 12,423 SH   DFND 15 12,423 0 0
CANON INC SPONSORED ADR 138006309 193 5,622 SH   DFND 4 5,622 0 0
CANON INC SPONSORED ADR 138006309 31 895 SH   DFND 13 895 0 0
CANON INC SPONSORED ADR 138006309 2,962 86,319 SH   DFND 15 85,143 0 1,176
CANTEL MEDICAL CORP COM 138098108 63,643 675,826 SH   DFND 3 198,425 0 477,401
CANTEL MEDICAL CORP COM 138098108 3,696 39,247 SH   DFND 4 39,239 8 0
CANTEL MEDICAL CORP COM 138098108 198 2,102 SH   DFND 5 822 0 1,280
CANTEL MEDICAL CORP COM 138098108 1,087 11,545 SH   OTR 5 0 0 11,545
CANTEL MEDICAL CORP COM 138098108 786 8,344 SH   DFND 13 8,315 0 29
CANTEL MEDICAL CORP COM 138098108 9,062 96,227 SH   DFND 15 95,323 0 904
CANTEL MEDICAL CORP COM 138098108 1,108 11,771 SH   DFND 90 0 0 11,771
CANTERBURY PARK HOLDING CORP COM 13811E101 1 101 SH   DFND 15 101 0 0
CAPELLA EDUCATION COMPANY COM 139594105 675 9,622 SH   DFND 4 9,622 0 0
CAPELLA EDUCATION COMPANY COM 139594105 3,936 56,103 SH   DFND 15 55,975 0 128
CAPELLA EDUCATION COMPANY COM 139594105 453 6,459 SH   DFND 90 2,470 0 3,989
CAPITAL BK FINL CORP CL A COM 139794101 1,060 25,826 SH   DFND 4 25,760 66 0
CAPITAL BK FINL CORP CL A COM 139794101 14 349 SH   DFND 13 349 0 0
CAPITAL BK FINL CORP CL A COM 139794101 9 210 SH   DFND 15 210 0 0
CAPITAL BK FINL CORP CL A COM 139794101 443 10,794 SH   DFND 90 0 0 10,794
CAPITAL CITY BK GROUP INC COM 139674105 188 7,814 SH   DFND 4 7,814 0 0
CAPITAL CITY BK GROUP INC COM 139674105 368 15,311 SH   DFND 15 15,311 0 0
CAPITAL CITY BK GROUP INC COM 139674105 112 4,644 SH   DFND 90 698 0 3,946
CAPITAL ONE FINL CORP COM 14040H105 1,828 21,592 SH   DFND 3 2,810 0 18,782
CAPITAL ONE FINL CORP COM 14040H105 37,547 443,501 SH   DFND 4 428,601 1,534 13,366
CAPITAL ONE FINL CORP COM 14040H105 7,483 88,394 SH   DFND 13 87,506 0 888
CAPITAL ONE FINL CORP COM 14040H105 112,189 1,325,169 SH   DFND 15 1,307,790 0 17,378
CAPITAL ONE FINL CORP COM 14040H105 56 656 SH   DFND 17 656 0 0
CAPITAL ONE FINL CORP COM 14040H105 777 48,300 SH Call DFND 24 48,300 0 0
CAPITAL ONE FINL CORP COM 14040H105 0 100 SH Put DFND 24 100 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,488 88,450 SH   DFND 73 6,082 0 82,368
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 57 16,375 SH   DFND 4 8,375 8,000 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 9 2,500 SH   DFND 13 2,500 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 330 94,321 SH   DFND 15 76,821 0 17,500
CAPITAL SOUTHWEST CORP COM 140501107 415 24,215 SH   DFND 4 24,215 0 0
CAPITAL SOUTHWEST CORP COM 140501107 0 1 SH   DFND 15 1 0 0
CAPITAL SR LIVING CORP COM 140475104 273 21,772 SH   DFND 4 20,855 917 0
CAPITAL SR LIVING CORP COM 140475104 63 5,000 SH   DFND 15 5,000 0 0
CAPITALA FIN CORP COM 14054R106 0 0 SH   DFND 15 0 0 0
CAPITALA FIN CORP 5.75% NT CV 22 14054R403 0 1 SH   DFND 15 1 0 0
CAPITOL FED FINL INC COM 14057J101 1,503 102,222 SH   DFND 4 102,222 0 0
CAPITOL FED FINL INC COM 14057J101 90 6,104 SH   DFND 15 6,104 0 0
CAPITOL FED FINL INC COM 14057J101 3,363 228,764 SH   DFND 90 79,011 0 149,753
CAPRICOR THERAPEUTICS INC COM 14070B101 107 35,300 SH   DFND 4 35,300 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 151 7,700 SH   DFND 4 7,700 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 48 2,477 SH   DFND 90 0 0 2,477
CAPSTEAD MTG CORP COM NO PAR 14067E506 770 79,763 SH   DFND 4 79,763 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 83 8,593 SH   DFND 13 6,420 0 2,173
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,021 105,761 SH   DFND 15 103,449 0 2,312
CAPSTEAD MTG CORP COM NO PAR 14067E506 5,716 592,289 SH   DFND 90 398,400 0 193,889
CAPSTONE TURBINE CORP COM NEW 14067D409 0 500 SH   DFND 13 500 0 0
CAPSTONE TURBINE CORP COM NEW 14067D409 15 22,176 SH   DFND 15 22,176 0 0
CARA THERAPEUTICS INC COM 140755109 265 19,383 SH   DFND 4 19,383 0 0
CARA THERAPEUTICS INC COM 140755109 10 716 SH   DFND 13 366 0 350
CARA THERAPEUTICS INC COM 140755109 110 8,025 SH   DFND 15 7,716 0 309
CARBO CERAMICS INC COM 140781105 4,435 513,950 SH   DFND 3 15,150 0 498,800
CARBO CERAMICS INC COM 140781105 189 21,863 SH   DFND 4 21,863 0 0
CARBO CERAMICS INC COM 140781105 2,964 343,403 SH   DFND 15 330,598 0 12,805
CARBONITE INC COM 141337105 517 23,512 SH   DFND 4 23,512 0 0
CARBONITE INC COM 141337105 186 8,455 SH   DFND 90 0 0 8,455
CARDINAL HEALTH INC COM 14149Y108 396 5,922 SH   DFND   5,922 0 0
CARDINAL HEALTH INC COM 14149Y108 941 14,055 SH   DFND 3 1,829 0 12,226
CARDINAL HEALTH INC COM 14149Y108 16,757 250,396 SH   DFND 4 248,324 359 1,713
CARDINAL HEALTH INC COM 14149Y108 765 11,439 SH   OTR 5 0 0 11,439
CARDINAL HEALTH INC COM 14149Y108 5,143 76,846 SH   DFND 13 75,754 0 1,092
CARDINAL HEALTH INC COM 14149Y108 35,299 527,480 SH   DFND 15 517,450 0 10,030
CARDINAL HEALTH INC COM 14149Y108 57 849 SH   DFND 17 849 0 0
CARDINAL HEALTH INC COM 14149Y108 6,767 101,118 SH   DFND 73 36,279 0 64,839
CARDINAL HEALTH INC COM 14149Y108 2,428 36,284 SH   DFND 90 0 0 36,284
CARDIOME PHARMA CORP COM NO PAR 14159U301 2 800 SH   DFND 15 800 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 737 26,192 SH   DFND 4 26,192 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 44 1,562 SH   DFND 15 1,455 0 107
CARDIOVASCULAR SYS INC DEL COM 141619106 549 19,499 SH   DFND 90 8,311 0 11,188
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 193 210,000 PRN   DFND 15 210,000 0 0
CARDTRONICS PLC SHS CL A G1991C105 3,684 160,091 SH   DFND 4 160,091 0 0
CARDTRONICS PLC SHS CL A G1991C105 199 8,654 SH   DFND 13 8,654 0 0
CARDTRONICS PLC SHS CL A G1991C105 87 3,797 SH   DFND 15 3,674 0 123
CARDTRONICS PLC SHS CL A G1991C105 50 2,160 SH   DFND 24 2,160 0 0
CARDTRONICS PLC SHS CL A G1991C105 359 15,602 SH   DFND 90 0 0 15,602
CARE COM INC COM 141633107 178 11,227 SH   DFND 4 11,227 0 0
CARE COM INC COM 141633107 6 355 SH   DFND 15 355 0 0
CARE COM INC COM 141633107 122 7,698 SH   DFND 90 1,399 0 6,299
CAREDX INC COM 14167L103 4 1,139 SH   DFND 15 1,139 0 0
CAREER EDUCATION CORP COM 141665109 548 52,771 SH   DFND 4 52,771 0 0
CAREER EDUCATION CORP COM 141665109 0 1 SH   DFND 15 1 0 0
CAREER EDUCATION CORP COM 141665109 241 23,190 SH   DFND 90 0 0 23,190
CARETRUST REIT INC COM 14174T107 2,354 123,656 SH   DFND 3 103,382 0 20,274
CARETRUST REIT INC COM 14174T107 1,070 56,197 SH   DFND 4 56,197 0 0
CARETRUST REIT INC COM 14174T107 2 89 SH   DFND 13 89 0 0
CARETRUST REIT INC COM 14174T107 61 3,187 SH   DFND 15 3,187 0 0
CARETRUST REIT INC COM 14174T107 440 23,133 SH   DFND 90 0 0 23,133
CARLISLE COS INC COM 142339100 14,037 139,962 SH   DFND 3 7,838 0 132,124
CARLISLE COS INC COM 142339100 18,192 181,393 SH   DFND 4 181,393 0 0
CARLISLE COS INC COM 142339100 6,556 65,371 SH   DFND 13 64,201 0 1,170
CARLISLE COS INC COM 142339100 12,591 125,547 SH   DFND 15 125,353 0 194
CARLISLE COS INC COM 142339100 718 7,162 SH   DFND 90 0 0 7,162
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 189 8,000 SH   DFND 3 8,000 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 18 778 SH   DFND 4 778 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 362 15,349 SH   DFND 13 14,599 0 750
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 20,043 849,285 SH   DFND 15 834,281 0 15,004
CARMAX INC COM 143130102 12,976 171,168 SH   DFND 3 9,075 0 162,093
CARMAX INC COM 143130102 7,475 98,601 SH   DFND 4 98,441 160 0
CARMAX INC COM 143130102 637 8,407 SH   DFND 5 7,478 0 929
CARMAX INC COM 143130102 635 8,378 SH   OTR 5 0 0 8,378
CARMAX INC COM 143130102 2,248 29,659 SH   DFND 13 29,596 0 63
CARMAX INC COM 143130102 46,272 610,366 SH   DFND 15 584,002 0 26,364
CARMAX INC COM 143130102 1 7 SH   DFND 17 7 0 0
CARMAX INC COM 143130102 1,347 17,774 SH   DFND 73 1,213 0 16,561
CARMAX INC COM 143130102 2,187 28,853 SH   DFND 90 6,805 0 22,048
CARNIVAL CORP UNIT 99/99/9999 143658300 419 6,482 SH   DFND   6,482 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,183 18,326 SH   DFND 3 2,578 0 15,748
CARNIVAL CORP UNIT 99/99/9999 143658300 12,960 200,711 SH   DFND 4 175,433 1 25,277
CARNIVAL CORP UNIT 99/99/9999 143658300 894 13,842 SH   OTR 5 0 0 13,842
CARNIVAL CORP UNIT 99/99/9999 143658300 7,469 115,677 SH   DFND 13 112,507 0 3,170
CARNIVAL CORP UNIT 99/99/9999 143658300 70,205 1,087,269 SH   DFND 15 1,048,755 0 38,514
CARNIVAL CORP UNIT 99/99/9999 143658300 10 156 SH   DFND 17 156 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 19,018 294,532 SH   DFND 73 98,646 0 195,886
CARNIVAL CORP UNIT 99/99/9999 143658300 2,791 43,227 SH   DFND 90 0 0 43,227
CARNIVAL PLC ADR 14365C103 40 627 SH   DFND 4 627 0 0
CARNIVAL PLC ADR 14365C103 1,142 17,712 SH   DFND 13 17,712 0 0
CARNIVAL PLC ADR 14365C103 10,984 170,343 SH   DFND 15 169,792 0 551
CAROLINA FINL CORP NEW COM 143873107 405 11,283 SH   DFND 4 11,283 0 0
CAROLINA FINL CORP NEW COM 143873107 36 1,000 SH   DFND 13 1,000 0 0
CAROLINA FINL CORP NEW COM 143873107 27 756 SH   DFND 15 756 0 0
CAROLINA FINL CORP NEW COM 143873107 827 23,037 SH   DFND 90 7,487 0 15,550
CARPENTER TECHNOLOGY CORP COM 144285103 4,469 93,055 SH   DFND 3 1,655 0 91,400
CARPENTER TECHNOLOGY CORP COM 144285103 2,058 42,850 SH   DFND 4 42,686 164 0
CARPENTER TECHNOLOGY CORP COM 144285103 263 5,474 SH   DFND 13 4,565 0 909
CARPENTER TECHNOLOGY CORP COM 144285103 1,823 37,960 SH   DFND 15 37,960 0 0
CARRIAGE SVCS INC COM 143905107 1,417 55,344 SH   DFND 3 45,057 0 10,287
CARRIAGE SVCS INC COM 143905107 314 12,271 SH   DFND 4 12,271 0 0
CARRIAGE SVCS INC COM 143905107 1 56 SH   DFND 15 56 0 0
CARRIAGE SVCS INC COM 143905107 133 5,191 SH   DFND 90 0 0 5,191
CARRIZO OIL & GAS INC COM 144577103 1,656 96,647 SH   DFND 3 78,670 0 17,977
CARRIZO OIL & GAS INC COM 144577103 917 53,521 SH   DFND 4 53,521 0 0
CARRIZO OIL & GAS INC COM 144577103 328 19,173 SH   DFND 13 18,471 0 702
CARRIZO OIL & GAS INC COM 144577103 1,215 70,949 SH   DFND 15 69,130 0 1,819
CARRIZO OIL & GAS INC COM 144577103 1,076 326,400 SH Call DFND 24 326,400 0 0
CARRIZO OIL & GAS INC COM 144577103 0 47,000 SH Put DFND 24 47,000 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 346 31,786 SH   DFND 4 31,786 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 66 6,056 SH   DFND 15 6,056 0 0
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CARS COM INC COM 14575E105 1,595 59,946 SH   DFND 4 59,851 95 0
CARS COM INC COM 14575E105 8 299 SH   DFND 13 299 0 0
CARS COM INC COM 14575E105 572 21,485 SH   DFND 15 19,929 0 1,556
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CARS COM INC COM 14575E105 235 8,836 SH   DFND 90 588 0 8,248
CARTER INC COM 146229109 16,218 164,235 SH   DFND 3 64,192 0 100,043
CARTER INC COM 146229109 4,021 40,719 SH   DFND 4 40,719 0 0
CARTER INC COM 146229109 34 344 SH   DFND 13 344 0 0
CARTER INC COM 146229109 1,602 16,223 SH   DFND 15 16,035 0 188
CARTER INC COM 146229109 544 5,507 SH   DFND 90 0 0 5,507
CARTESIAN INC COM 146534102 9 12,841 SH   DFND 15 12,841 0 0
CARVANA CO CL A 146869102 182 12,373 SH   DFND 4 12,373 0 0
CARVANA CO CL A 146869102 723 49,250 SH   DFND 15 48,150 0 1,100
CARVER BANCORP INC COM NEW 146875604 2 1,000 SH   DFND 15 1,000 0 0
CAS MED SYS INC COM PAR 124769209 0 227 SH   DFND 13 227 0 0
CASCADIAN THERAPEUTICS INC COM NEW 14740B606 10 2,389 SH   DFND 4 2,389 0 0
CASCADIAN THERAPEUTICS INC COM NEW 14740B606 0 67 SH   DFND 15 67 0 0
CASELLA WASTE SYS INC CL A 147448104 2,436 129,555 SH   DFND 3 105,703 0 23,852
CASELLA WASTE SYS INC CL A 147448104 600 31,909 SH   DFND 4 31,909 0 0
CASELLA WASTE SYS INC CL A 147448104 138 7,325 SH   DFND 13 7,325 0 0
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CASEYS GEN STORES INC COM 147528103 2,441 22,300 SH   DFND 3 0 0 22,300
CASEYS GEN STORES INC COM 147528103 1,944 17,759 SH   DFND 4 17,759 0 0
CASEYS GEN STORES INC COM 147528103 1,121 10,238 SH   DFND 13 10,163 0 75
CASEYS GEN STORES INC COM 147528103 9,276 84,747 SH   DFND 15 83,227 0 1,520
CASEYS GEN STORES INC COM 147528103 120 20,300 SH Call DFND 24 20,300 0 0
CASEYS GEN STORES INC COM 147528103 3,533 32,278 SH   DFND 90 12,650 0 19,628
CASI PHARMACEUTICALS INC COM 14757U109 0 68 SH   DFND 15 68 0 0
CASS INFORMATION SYS INC COM 14808P109 593 9,340 SH   DFND 4 9,340 0 0
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CASS INFORMATION SYS INC COM 14808P109 204 3,214 SH   DFND 90 0 0 3,214
CASTLE BRANDS INC COM 148435100 8 6,175 SH   DFND 4 6,175 0 0
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CASTLIGHT HEALTH INC CL B 14862Q100 152 35,251 SH   DFND 4 35,251 0 0
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CATALENT INC COM 148806102 16,463 412,403 SH   DFND 4 403,549 0 8,854
CATALENT INC COM 148806102 966 24,196 SH   DFND 13 24,099 0 97
CATALENT INC COM 148806102 9,616 240,870 SH   DFND 15 238,421 0 2,449
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CATALENT INC COM 148806102 666 16,684 SH   DFND 90 2,649 0 14,035
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CATCHMARK TIMBER TR INC CL A 14912Y202 248 19,678 SH   DFND 90 6,376 0 13,302
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CATERPILLAR INC DEL COM 149123101 93,010 745,808 SH   DFND 4 738,252 1,606 5,950
CATERPILLAR INC DEL COM 149123101 24,684 197,931 SH   DFND 13 194,474 0 3,457
CATERPILLAR INC DEL COM 149123101 148,772 1,192,941 SH   DFND 15 1,152,443 0 40,498
CATERPILLAR INC DEL COM 149123101 1 3,300 SH Put DFND 15 3,300 0 0
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CATERPILLAR INC DEL COM 149123101 12,058 96,688 SH   DFND 24 96,688 0 0
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CATERPILLAR INC DEL COM 149123101 21 80,000 SH Put DFND 24 80,000 0 0
CATERPILLAR INC DEL COM 149123101 12,781 102,487 SH   DFND 73 5,339 0 97,148
CATHAY GEN BANCORP COM 149150104 3,459 86,050 SH   DFND 4 86,050 0 0
CATHAY GEN BANCORP COM 149150104 457 11,358 SH   DFND 13 11,358 0 0
CATHAY GEN BANCORP COM 149150104 1,212 30,156 SH   DFND 15 30,156 0 0
CATO CORP NEW CL A 149205106 247 18,657 SH   DFND 4 18,657 0 0
CATO CORP NEW CL A 149205106 8 580 SH   DFND 13 577 0 3
CATO CORP NEW CL A 149205106 4 317 SH   DFND 15 317 0 0
CATO CORP NEW CL A 149205106 110 8,279 SH   DFND 90 0 0 8,279
CAVCO INDS INC DEL COM 149568107 26,774 181,455 SH   DFND 3 3,255 0 178,200
CAVCO INDS INC DEL COM 149568107 978 6,625 SH   DFND 4 6,625 0 0
CAVCO INDS INC DEL COM 149568107 2 16 SH   DFND 13 10 0 6
CAVCO INDS INC DEL COM 149568107 17 117 SH   DFND 15 117 0 0
CAVCO INDS INC DEL COM 149568107 438 2,969 SH   DFND 90 0 0 2,969
CAVIUM INC COM 14964U108 17,617 267,160 SH   DFND 3 45,920 0 221,240
CAVIUM INC COM 14964U108 1,898 28,785 SH   DFND 4 28,785 0 0
CAVIUM INC COM 14964U108 118 1,786 SH   DFND 13 1,786 0 0
CAVIUM INC COM 14964U108 3,235 49,066 SH   DFND 15 48,923 0 143
CAVIUM INC COM 14964U108 136 2,067 SH   DFND 90 1,239 0 828
CB FINL SVCS INC COM 12479G101 22 751 SH   DFND 90 0 0 751
CBIZ INC COM 124805102 2,477 152,453 SH   DFND 3 124,290 0 28,163
CBIZ INC COM 124805102 1,257 77,324 SH   DFND 4 64,254 0 13,070
CBIZ INC COM 124805102 66 4,070 SH   DFND 15 4,070 0 0
CBIZ INC COM 124805102 261 16,079 SH   DFND 73 3,009 0 13,070
CBIZ INC COM 124805102 306 18,820 SH   DFND 90 0 0 18,820
CBL & ASSOC PPTYS INC COM 124830100 102 12,108 SH   DFND 3 0 0 12,108
CBL & ASSOC PPTYS INC COM 124830100 1,178 140,393 SH   DFND 4 140,393 0 0
CBL & ASSOC PPTYS INC COM 124830100 155 18,416 SH   DFND 13 18,416 0 0
CBL & ASSOC PPTYS INC COM 124830100 193 23,032 SH   DFND 15 20,822 0 2,210
CBL & ASSOC PPTYS INC COM 124830100 491 58,501 SH   DFND 90 0 0 58,501
CBOE HLDGS INC COM 12503M108 541 5,028 SH   DFND 3 654 0 4,374
CBOE HLDGS INC COM 12503M108 7,873 73,152 SH   DFND 4 73,152 0 0
CBOE HLDGS INC COM 12503M108 49 455 SH   DFND 5 455 0 0
CBOE HLDGS INC COM 12503M108 12,126 112,668 SH   DFND 13 111,872 0 796
CBOE HLDGS INC COM 12503M108 5,404 50,207 SH   DFND 15 49,969 0 238
CBOE HLDGS INC COM 12503M108 0 3 SH   DFND 17 3 0 0
CBOE HLDGS INC COM 12503M108 39 358 SH   DFND 24 358 0 0
CBOE HLDGS INC COM 12503M108 1,178 10,941 SH   DFND 73 747 0 10,194
CBOE HLDGS INC COM 12503M108 136,425 1,267,537 SH   DFND 90 1,001,540 0 265,997
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CBRE CLARION GLOBAL REAL EST COM 12504G100 3,378 427,630 SH   DFND 13 405,825 0 21,805
CBRE CLARION GLOBAL REAL EST COM 12504G100 28,192 3,568,594 SH   DFND 15 3,195,803 0 372,792
CBRE GROUP INC CL A 12504L109 210,362 5,553,389 SH   DFND 3 620,730 0 4,932,659
CBRE GROUP INC CL A 12504L109 7,791 205,672 SH   DFND 4 151,428 1,948 52,296
CBRE GROUP INC CL A 12504L109 45 1,183 SH   DFND 5 1,140 0 43
CBRE GROUP INC CL A 12504L109 860 22,715 SH   OTR 5 0 0 22,715
CBRE GROUP INC CL A 12504L109 1,439 38,000 SH   DFND 13 37,658 0 342
CBRE GROUP INC CL A 12504L109 32,087 847,057 SH   DFND 15 843,372 0 3,685
CBRE GROUP INC CL A 12504L109 1 39 SH   DFND 17 39 0 0
CBRE GROUP INC CL A 12504L109 2,796 73,823 SH   DFND 73 7,849 0 65,974
CBRE GROUP INC CL A 12504L109 2,557 67,513 SH   OTR 73 0 0 67,513
CBRE GROUP INC CL A 12504L109 14,324 378,145 SH   DFND 90 158,147 0 219,998
CBS CORP NEW CL A 124857103 7 125 SH   DFND 4 125 0 0
CBS CORP NEW CL A 124857103 6 100 SH   DFND 13 100 0 0
CBS CORP NEW CL A 124857103 98 1,685 SH   DFND 15 1,685 0 0
CBS CORP NEW CL B 124857202 8,448 145,655 SH   DFND 3 2,103 0 143,552
CBS CORP NEW CL B 124857202 42,094 725,761 SH   DFND 4 724,768 993 0
CBS CORP NEW CL B 124857202 7,750 133,613 SH   DFND 13 130,029 0 3,584
CBS CORP NEW CL B 124857202 95,427 1,645,286 SH   DFND 15 1,624,659 0 20,626
CBS CORP NEW CL B 124857202 1 19 SH   DFND 17 19 0 0
CBS CORP NEW CL B 124857202 84 1,440 SH   DFND 24 1,440 0 0
CBS CORP NEW CL B 124857202 2,046 35,270 SH   DFND 73 2,410 0 32,860
CBS CORP NEW CL B 124857202 2,408 41,511 SH   DFND 90 0 0 41,511
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CDW CORP COM 12514G108 1 8 SH   DFND 17 8 0 0
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CDW CORP COM 12514G108 8,088 122,553 SH   OTR 73 0 0 122,553
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CECO ENVIRONMENTAL CORP COM 125141101 182 21,489 SH   DFND 4 21,489 0 0
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CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,911 29,800 SH   DFND 3 5,800 0 24,000
CEDAR FAIR L P DEPOSITRY UNIT 150185106 233 3,629 SH   DFND 4 3,529 100 0
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CELADON GROUP INC COM 150838100 63 9,312 SH   DFND 90 0 0 9,312
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CELESTICA INC SUB VTG SHS 15101Q108 30 2,400 SH   DFND 13 2,400 0 0
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CELGENE CORP COM 151020104 342,729 2,350,360 SH   DFND 3 375,050 0 1,975,310
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CELGENE CORP COM 151020104 336,231 2,305,797 SH   DFND 15 2,242,600 0 63,197
CELGENE CORP COM 151020104 1 1,200 SH Put DFND 15 1,200 0 0
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CELGENE CORP COM 151020104 8 7,200 SH Call DFND 24 7,200 0 0
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CELGENE CORP COM 151020104 14,576 99,961 SH   DFND 73 6,830 0 93,131
CELGENE CORP COM 151020104 30,568 209,630 SH   DFND 90 119,975 0 89,655
CELGENE CORP RIGHT 12/31/2030 151020112 0 4 SH   DFND 15 4 0 0
CELLCOM ISRAEL LTD SHS M2196U109 15 1,597 SH   DFND 15 1,597 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 228 79,664 SH   DFND 4 79,664 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 4 1,500 SH   DFND 13 1,500 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 14 4,821 SH   DFND 15 4,821 0 0
CELLECTAR BIOSCIENCES INC *W EXP 04/08/202 15117F138 3 5,000 SH   DFND 15 5,000 0 0
CELLECTAR BIOSCIENCES INC COM 15117F302 0 5 SH   DFND 15 5 0 0
CELLECTIS S A SPONSORED ADS 15117K103 59 2,085 SH   DFND 13 2,085 0 0
CELLECTIS S A SPONSORED ADS 15117K103 424 14,898 SH   DFND 15 14,798 0 100
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 38 3,610 SH   DFND 90 0 0 3,610
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CEMEX SAB DE CV SPON ADR NEW 151290889 47,787 5,262,919 SH   DFND 3 2,373,959 0 2,888,960
CEMEX SAB DE CV SPON ADR NEW 151290889 131 14,422 SH   DFND 4 14,422 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,277 140,663 SH   DFND 13 139,755 0 908
CEMEX SAB DE CV SPON ADR NEW 151290889 9,422 1,037,664 SH   DFND 15 1,011,702 0 25,962
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 153 134,000 PRN   DFND 24 134,000 0 0
CEMPRA INC COM 15130J109 115 35,456 SH   DFND 4 35,456 0 0
CEMPRA INC COM 15130J109 38 11,800 SH   DFND 15 11,300 0 500
CEMPRA INC COM 15130J109 0 58 SH   DFND 24 58 0 0
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CENOVUS ENERGY INC COM 15135U109 445 44,400 SH   DFND 13 44,400 0 0
CENOVUS ENERGY INC COM 15135U109 1,204 120,134 SH   DFND 15 110,855 0 9,279
CENTENE CORP DEL COM 15135B101 742 7,671 SH   DFND 3 998 0 6,673
CENTENE CORP DEL COM 15135B101 76,956 795,247 SH   DFND 4 792,260 331 2,656
CENTENE CORP DEL COM 15135B101 12,409 128,236 SH   DFND 13 127,413 0 823
CENTENE CORP DEL COM 15135B101 200,991 2,076,995 SH   DFND 15 2,057,321 0 19,674
CENTENE CORP DEL COM 15135B101 62 637 SH   DFND 17 637 0 0
CENTENE CORP DEL COM 15135B101 50,532 522,190 SH   DFND 73 111,798 0 410,392
CENTENE CORP DEL COM 15135B101 7,780 80,398 SH   OTR 73 0 0 80,398
CENTENE CORP DEL COM 15135B101 26,193 270,670 SH   DFND 90 171,520 0 99,150
CENTENNIAL RESOURCE DEV INC CL A 15136A102 1,294 72,015 SH   DFND 4 72,015 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 27 1,480 SH   DFND 15 1,480 0 0
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CENTER COAST MLP & INFRSTR F COM SHS 151461100 10 900 SH   DFND 4 900 0 0
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CENTERPOINT ENERGY INC COM 15189T107 2,086 71,424 SH   DFND 3 53,743 0 17,681
CENTERPOINT ENERGY INC COM 15189T107 9,035 309,306 SH   DFND 4 293,373 280 15,653
CENTERPOINT ENERGY INC COM 15189T107 7 236 SH   DFND 5 236 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,198 41,017 SH   DFND 13 37,827 0 3,190
CENTERPOINT ENERGY INC COM 15189T107 23,307 797,921 SH   DFND 15 752,214 0 45,707
CENTERPOINT ENERGY INC COM 15189T107 36 1,222 SH   DFND 24 1,222 0 0
CENTERPOINT ENERGY INC COM 15189T107 37,031 1,267,737 SH   DFND 73 276,505 0 991,232
CENTERPOINT ENERGY INC COM 15189T107 3,447 118,021 SH   OTR 73 0 0 118,021
CENTERPOINT ENERGY INC COM 15189T107 24,857 850,971 SH   DFND 90 627,956 0 223,015
CENTERSTATE BK CORP COM 15201P109 13,411 500,421 SH   DFND 3 4,820 0 495,601
CENTERSTATE BK CORP COM 15201P109 2,279 85,043 SH   DFND 4 85,043 0 0
CENTERSTATE BK CORP COM 15201P109 237 8,840 SH   DFND 13 8,840 0 0
CENTERSTATE BK CORP COM 15201P109 1,120 41,788 SH   DFND 15 41,788 0 0
CENTERSTATE BK CORP COM 15201P109 464 17,320 SH   DFND 90 0 0 17,320
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 0 7 SH   DFND 15 7 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 16 SH   DFND 15 16 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 288 70,990 SH   DFND 4 70,990 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 58 4,560 SH   DFND 4 3,000 1,560 0
CENTRAL FD CDA LTD CL A 153501101 381 30,079 SH   DFND 13 26,834 0 3,245
CENTRAL FD CDA LTD CL A 153501101 10,245 808,565 SH   DFND 15 750,146 0 58,419
CENTRAL GARDEN & PET CO COM 153527106 30,110 775,227 SH   DFND 3 184,086 0 591,141
CENTRAL GARDEN & PET CO COM 153527106 283 7,293 SH   DFND 4 7,293 0 0
CENTRAL GARDEN & PET CO COM 153527106 680 17,505 SH   DFND 13 16,926 0 579
CENTRAL GARDEN & PET CO COM 153527106 9 238 SH   DFND 15 238 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,007 27,072 SH   DFND 4 27,072 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 215 5,770 SH   DFND 13 5,770 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 559 15,038 SH   DFND 15 15,038 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 459 12,341 SH   DFND 90 0 0 12,341
CENTRAL PAC FINL CORP COM NEW 154760409 937 29,102 SH   DFND 4 24,978 0 4,124
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CENTRAL VALLEY CMNTY BANCORP COM 155685100 79 3,564 SH   DFND 90 0 0 3,564
CENTRUS ENERGY CORP CL A 15643U104 0 6 SH   DFND 4 6 0 0
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CENTURY ALUM CO COM 156431108 857 51,683 SH   DFND 4 51,683 0 0
CENTURY ALUM CO COM 156431108 17 1,000 SH   DFND 13 0 0 1,000
CENTURY ALUM CO COM 156431108 51 3,079 SH   DFND 15 2,779 0 300
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CENTURY BANCORP INC MASS CL A NON VTG 156432106 168 2,100 SH   DFND 4 2,100 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 32 401 SH   DFND 15 401 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 83 1,039 SH   DFND 90 0 0 1,039
CENTURY CASINOS INC COM 156492100 10,380 1,264,300 SH   DFND 3 22,500 0 1,241,800
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CENTURY CMNTYS INC COM 156504300 729 29,531 SH   DFND 4 16,436 0 13,095
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CENTURY CMNTYS INC COM 156504300 70 2,825 SH   DFND 15 2,825 0 0
CENTURY CMNTYS INC COM 156504300 399 16,137 SH   DFND 73 3,042 0 13,095
CENTURY CMNTYS INC COM 156504300 147 5,947 SH   DFND 90 0 0 5,947
CENTURYLINK INC COM 156700106 460 24,335 SH   DFND 3 3,168 0 21,167
CENTURYLINK INC COM 156700106 6,115 323,560 SH   DFND 4 320,223 294 3,043
CENTURYLINK INC COM 156700106 6,138 324,768 SH   DFND 13 314,924 0 9,844
CENTURYLINK INC COM 156700106 23,930 1,266,146 SH   DFND 15 1,213,753 0 52,393
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CENTURYLINK INC COM 156700106 479 25,320 SH   DFND 24 25,320 0 0
CENTURYLINK INC COM 156700106 25 26,100 SH Put DFND 24 26,100 0 0
CENTURYLINK INC COM 156700106 1,008 53,347 SH   DFND 73 3,638 0 49,709
CENTURYLINK INC COM 156700106 1,655 87,577 SH   DFND 90 24,941 0 62,636
CENVEO INC COM NEW 15670S402 4 1,056 SH   DFND 15 1,056 0 0
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CERNER CORP COM 156782104 30,441 426,829 SH   DFND 15 383,830 0 42,999
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CESCA THERAPEUTICS INC COM NEW 157131202 0 50 SH   DFND 15 50 0 0
CEVA INC COM 157210105 768 17,950 SH   DFND 4 17,950 0 0
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CF INDS HLDGS INC COM 125269100 2,002 56,930 SH   DFND 3 47,953 0 8,977
CF INDS HLDGS INC COM 125269100 6,098 173,435 SH   DFND 4 173,414 21 0
CF INDS HLDGS INC COM 125269100 870 24,747 SH   DFND 13 24,724 0 23
CF INDS HLDGS INC COM 125269100 26,238 746,256 SH   DFND 15 698,122 0 48,134
CF INDS HLDGS INC COM 125269100 1 18 SH   DFND 17 18 0 0
CF INDS HLDGS INC COM 125269100 797 22,670 SH   DFND 73 1,544 0 21,126
CF INDS HLDGS INC COM 125269100 13,618 387,325 SH   DFND 90 77,940 0 309,385
CHANGYOU COM LTD ADS REP CL A 15911M107 1 20 SH   DFND 4 20 0 0
CHANNELADVISOR CORP COM 159179100 216 18,761 SH   DFND 4 18,761 0 0
CHANNELADVISOR CORP COM 159179100 7 625 SH   DFND 13 625 0 0
CHANNELADVISOR CORP COM 159179100 19 1,670 SH   DFND 15 1,670 0 0
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CHARLES & COLVARD LTD COM 159765106 114 131,407 SH   DFND 3 107,616 0 23,791
CHARLES & COLVARD LTD COM 159765106 9 10,001 SH   DFND 15 10,001 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,620 15,000 SH   DFND 3 0 0 15,000
CHARLES RIV LABS INTL INC COM 159864107 1,477 13,675 SH   DFND 4 13,670 5 0
CHARLES RIV LABS INTL INC COM 159864107 299 2,767 SH   DFND 13 2,708 0 59
CHARLES RIV LABS INTL INC COM 159864107 5,291 48,980 SH   DFND 15 48,753 0 227
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CHART INDS INC COM PAR $0.01 16115Q308 1,133 28,875 SH   DFND 4 28,875 0 0
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CHART INDS INC COM PAR $0.01 16115Q308 1,485 37,860 SH   DFND 15 37,810 0 50
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 5 5,000 PRN   DFND 4 5,000 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 107 107,000 PRN   DFND 13 107,000 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 1,550 1,556,000 PRN   DFND 15 1,553,000 0 3,000
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 298 299,000 PRN   DFND 24 299,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 68,181 187,609 SH   DFND 3 53,079 0 134,530
CHARTER COMMUNICATIONS INC N CL A 16119P108 43,795 120,509 SH   DFND 4 120,292 217 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,096 11,271 SH   DFND 5 9,506 0 1,765
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,201 17,062 SH   OTR 5 0 0 17,062
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,538 9,735 SH   DFND 13 9,560 0 175
CHARTER COMMUNICATIONS INC N CL A 16119P108 31,013 85,337 SH   DFND 15 84,537 0 800
CHARTER COMMUNICATIONS INC N CL A 16119P108 38 104 SH   DFND 17 104 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 12,722 35,007 SH   DFND 24 35,007 0 0
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CHARTER COMMUNICATIONS INC N CL A 16119P108 8,652 23,806 SH   DFND 90 0 0 23,806
CHARTER FINL CORP MD COM 16122W108 186 10,035 SH   DFND 4 10,035 0 0
CHARTER FINL CORP MD COM 16122W108 427 23,050 SH   DFND 15 20,750 0 2,300
CHARTER FINL CORP MD COM 16122W108 573 30,930 SH   DFND 90 12,610 0 18,320
CHASE CORP COM 16150R104 662 5,941 SH   DFND 4 5,941 0 0
CHASE CORP COM 16150R104 48 433 SH   DFND 15 433 0 0
CHASE CORP COM 16150R104 295 2,647 SH   DFND 90 124 0 2,523
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CHATHAM LODGING TR COM 16208T102 315 14,760 SH   DFND 15 14,760 0 0
CHATHAM LODGING TR COM 16208T102 275 12,885 SH   DFND 90 0 0 12,885
CHECK CAP LTD SHS M2361E112 24 13,000 SH   DFND 15 13,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 24,015 210,625 SH   DFND 3 1,207 0 209,418
CHECK POINT SOFTWARE TECH LT ORD M22465104 8,813 77,294 SH   DFND 4 76,682 612 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 7 65 SH   DFND 5 65 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 7,420 65,075 SH   DFND 13 64,630 0 445
CHECK POINT SOFTWARE TECH LT ORD M22465104 126,166 1,106,527 SH   DFND 15 1,089,326 0 17,201
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,186 10,399 SH   DFND 24 10,399 0 0
CHEESECAKE FACTORY INC COM 163072101 8,107 192,480 SH   DFND 3 87,193 0 105,287
CHEESECAKE FACTORY INC COM 163072101 1,632 38,752 SH   DFND 4 38,752 0 0
CHEESECAKE FACTORY INC COM 163072101 4,873 115,683 SH   DFND 13 115,520 0 163
CHEESECAKE FACTORY INC COM 163072101 16,482 391,315 SH   DFND 15 376,714 0 14,601
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CHEESECAKE FACTORY INC COM 163072101 5,457 129,568 SH   DFND 90 82,122 0 47,446
CHEFS WHSE INC COM 163086101 309 15,994 SH   DFND 4 15,994 0 0
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CHEFS WHSE INC COM 163086101 5,595 289,883 SH   DFND 15 289,883 0 0
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CHEGG INC COM 163092109 9,163 617,480 SH   DFND 3 104,213 0 513,267
CHEGG INC COM 163092109 1,046 70,481 SH   DFND 4 70,481 0 0
CHEGG INC COM 163092109 13 847 SH   DFND 13 847 0 0
CHEGG INC COM 163092109 205 13,802 SH   DFND 15 13,802 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 473 76,250 SH   DFND 15 61,000 0 15,250
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CHEMED CORP NEW COM 16359R103 120 592 SH   DFND 13 592 0 0
CHEMED CORP NEW COM 16359R103 7,019 34,737 SH   DFND 15 34,514 0 223
CHEMED CORP NEW COM 16359R103 6,569 32,510 SH   DFND 90 18,523 0 13,987
CHEMICAL FINL CORP COM 163731102 3,880 74,238 SH   DFND 4 74,238 0 0
CHEMICAL FINL CORP COM 163731102 665 12,734 SH   DFND 13 12,673 0 61
CHEMICAL FINL CORP COM 163731102 3,085 59,039 SH   DFND 15 58,754 0 285
CHEMICAL FINL CORP COM 163731102 423 8,086 SH   DFND 90 0 0 8,086
CHEMOCENTRYX INC COM 16383L106 173 23,359 SH   DFND 4 23,359 0 0
CHEMOCENTRYX INC COM 16383L106 2 300 SH   DFND 15 300 0 0
CHEMOCENTRYX INC COM 16383L106 80 10,844 SH   DFND 90 908 0 9,936
CHEMOURS CO COM 163851108 3,598 71,087 SH   DFND 4 63,763 745 6,579
CHEMOURS CO COM 163851108 934 18,458 SH   DFND 13 17,667 0 792
CHEMOURS CO COM 163851108 3,778 74,645 SH   DFND 15 69,821 0 4,824
CHEMOURS CO COM 163851108 2,880 56,899 SH   DFND 17 56,899 0 0
CHEMOURS CO COM 163851108 336 6,631 SH   DFND 73 733 0 5,898
CHEMOURS CO COM 163851108 1,951 38,543 SH   DFND 90 14,637 0 23,906
CHEMUNG FINL CORP COM 164024101 171 3,626 SH   DFND 4 3,626 0 0
CHEMUNG FINL CORP COM 164024101 145 3,080 SH   DFND 15 3,080 0 0
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CHENIERE ENERGY INC COM NEW 16411R208 8,676 192,636 SH   DFND 4 192,636 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,645 36,513 SH   DFND 13 36,388 0 125
CHENIERE ENERGY INC COM NEW 16411R208 14,510 322,163 SH   DFND 15 317,702 0 4,461
CHENIERE ENERGY INC COM NEW 16411R208 2 47 SH   DFND 17 47 0 0
CHENIERE ENERGY INC COM NEW 16411R208 35 140,800 SH Call DFND 24 140,800 0 0
CHENIERE ENERGY INC COM NEW 16411R208 20,496 455,056 SH   DFND 90 79,328 0 375,728
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 930 1,354,000 PRN   DFND 24 1,354,000 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 3,028 105,059 SH   DFND 4 105,059 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 192 6,653 SH   DFND 13 6,653 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,091 37,869 SH   DFND 15 29,836 0 8,033
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 173 6,000 SH   DFND 17 6,000 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 13 517 SH   DFND 15 517 0 0
CHEROKEE INC DEL NEW COM 16444H102 0 1 SH   DFND 15 1 0 0
CHEROKEE INC DEL NEW COM 16444H102 12 4,207 SH   DFND 90 0 0 4,207
CHERRY HILL MTG INVT CORP COM 164651101 100 5,518 SH   DFND 4 5,518 0 0
CHERRY HILL MTG INVT CORP COM 164651101 214 11,829 SH   DFND 15 11,529 0 300
CHERRY HILL MTG INVT CORP COM 164651101 1,851 102,279 SH   DFND 90 98,322 0 3,957
CHESAPEAKE ENERGY CORP COM 165167107 175 40,628 SH   DFND 3 5,288 0 35,340
CHESAPEAKE ENERGY CORP COM 165167107 1,571 365,416 SH   DFND 4 364,816 600 0
CHESAPEAKE ENERGY CORP COM 165167107 178 41,368 SH   DFND 13 36,479 0 4,889
CHESAPEAKE ENERGY CORP COM 165167107 2,905 675,506 SH   DFND 15 657,011 0 18,495
CHESAPEAKE ENERGY CORP COM 165167107 0 57 SH   DFND 17 57 0 0
CHESAPEAKE ENERGY CORP COM 165167107 922 214,322 SH   DFND 24 214,322 0 0
CHESAPEAKE ENERGY CORP COM 165167107 74 540,000 SH Call DFND 24 540,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 381 88,705 SH   DFND 73 6,010 0 82,695
CHESAPEAKE ENERGY CORP PFD CONV 165167842 10 200 SH   DFND 13 200 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 700 13,805 SH   DFND 15 10,877 0 2,928
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 13 6,243 SH   DFND 15 6,243 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 115 4,272 SH   DFND 3 0 0 4,272
CHESAPEAKE LODGING TR SH BEN INT 165240102 9,868 365,893 SH   DFND 4 364,159 0 1,734
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,236 45,813 SH   DFND 13 42,238 0 3,575
CHESAPEAKE LODGING TR SH BEN INT 165240102 8,114 300,868 SH   DFND 15 296,083 0 4,785
CHESAPEAKE LODGING TR SH BEN INT 165240102 45 1,671 SH   DFND 17 1,671 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 554 20,539 SH   DFND 90 0 0 20,539
CHESAPEAKE UTILS CORP COM 165303108 1,215 15,529 SH   DFND 4 15,529 0 0
CHESAPEAKE UTILS CORP COM 165303108 113 1,446 SH   DFND 13 1,446 0 0
CHESAPEAKE UTILS CORP COM 165303108 525 6,706 SH   DFND 15 6,706 0 0
CHESAPEAKE UTILS CORP COM 165303108 2,044 26,122 SH   DFND 90 8,830 0 17,292
CHEVRON CORP NEW COM 166764100 93,670 797,195 SH   DFND 3 303,096 0 494,099
CHEVRON CORP NEW COM 166764100 458,030 3,898,124 SH   DFND 4 3,788,575 34,798 74,751
CHEVRON CORP NEW COM 166764100 0 30 SH Put DFND 4 30 0 0
CHEVRON CORP NEW COM 166764100 13,185 112,212 SH   DFND 5 110,108 0 2,104
CHEVRON CORP NEW COM 166764100 444 3,777 SH   OTR 5 0 0 3,777
CHEVRON CORP NEW COM 166764100 73,952 629,376 SH   DFND 13 612,835 0 16,541
CHEVRON CORP NEW COM 166764100 857,162 7,294,993 SH   DFND 15 7,098,666 0 196,327
CHEVRON CORP NEW COM 166764100 0 200 SH Put DFND 15 200 0 0
CHEVRON CORP NEW COM 166764100 2,661 22,645 SH   DFND 17 22,645 0 0
CHEVRON CORP NEW COM 166764100 6,874 58,505 SH   DFND 24 58,505 0 0
CHEVRON CORP NEW COM 166764100 89 178,800 SH Call DFND 24 178,800 0 0
CHEVRON CORP NEW COM 166764100 379 496,000 SH Put DFND 24 496,000 0 0
CHEVRON CORP NEW COM 166764100 112,295 955,703 SH   DFND 73 263,414 0 692,289
CHEVRON CORP NEW COM 166764100 3,422 29,120 SH   OTR 73 0 0 29,120
CHEVRON CORP NEW COM 166764100 32,883 279,854 SH   DFND 90 35,104 0 244,750
CHF SOLUTIONS INC COM 12542Q102 0 100 SH   DFND 15 100 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,462 87,005 SH   DFND 4 86,485 520 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 2,600 154,761 SH   DFND 13 143,354 0 11,407
CHICAGO BRIDGE & IRON CO N V COM 167250109 7,871 468,508 SH   DFND 15 444,994 0 23,514
CHICAGO BRIDGE & IRON CO N V COM 167250109 0 700 SH Put DFND 15 700 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 21 1,225 SH   DFND 24 1,225 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 64 12,900 SH Call DFND 24 12,900 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 3 11,300 SH Put DFND 24 11,300 0 0
CHICAGO RIVET & MACH CO COM 168088102 2 72 SH   DFND 4 72 0 0
CHICAGO RIVET & MACH CO COM 168088102 0 1 SH   DFND 15 1 0 0
CHICOS FAS INC COM 168615102 13,731 1,534,222 SH   DFND 3 692,583 0 841,639
CHICOS FAS INC COM 168615102 2,157 241,023 SH   DFND 4 241,023 0 0
CHICOS FAS INC COM 168615102 176 19,693 SH   DFND 13 19,693 0 0
CHICOS FAS INC COM 168615102 1,599 178,621 SH   DFND 15 175,955 0 2,666
CHICOS FAS INC COM 168615102 383 42,793 SH   DFND 90 0 0 42,793
CHILDRENS PL INC COM 168905107 1,517 12,836 SH   DFND 3 10,460 0 2,376
CHILDRENS PL INC COM 168905107 2,418 20,469 SH   DFND 4 17,915 0 2,554
CHILDRENS PL INC COM 168905107 6,537 55,327 SH   DFND 15 55,094 0 233
CHILDRENS PL INC COM 168905107 566 4,788 SH   DFND 73 2,185 0 2,603
CHILDRENS PL INC COM 168905107 2,915 24,674 SH   OTR 73 0 0 24,674
CHILDRENS PL INC COM 168905107 708 5,995 SH   DFND 90 0 0 5,995
CHIMERA INVT CORP COM NEW 16934Q208 908 47,983 SH   DFND 4 46,717 1,266 0
CHIMERA INVT CORP COM NEW 16934Q208 2 110 SH   DFND 5 110 0 0
CHIMERA INVT CORP COM NEW 16934Q208 479 25,323 SH   DFND 13 25,323 0 0
CHIMERA INVT CORP COM NEW 16934Q208 3,111 164,434 SH   DFND 15 160,734 0 3,700
CHIMERA INVT CORP COM NEW 16934Q208 14,646 774,083 SH   DFND 90 616,712 0 157,371
CHIMERIX INC COM 16934W106 161 30,637 SH   DFND 4 30,637 0 0
CHIMERIX INC COM 16934W106 5 1,000 SH   DFND 15 1,000 0 0
CHIMERIX INC COM 16934W106 114 21,689 SH   DFND 90 21,689 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 6 1,240 SH   DFND 15 1,240 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 5 50 SH   DFND 15 50 0 0
CHINA CORD BLOOD CORP SHS G21107100 1,946 175,000 SH   DFND 4 175,000 0 0
CHINA CORD BLOOD CORP SHS G21107100 0 18 SH   DFND 15 18 0 0
CHINA CORD BLOOD CORP SHS G21107100 576 51,819 SH   DFND 24 51,819 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 4,450 663,138 SH   DFND 3 501,470 0 161,668
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 12 1,850 SH   DFND 15 1,850 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 13 520 SH   DFND 4 0 520 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 840 34,376 SH   DFND 13 34,376 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 7,829 320,317 SH   DFND 15 320,206 0 111
CHINA FD INC COM 169373107 21,238 1,043,626 SH   DFND 3 1,027,743 0 15,883
CHINA FD INC COM 169373107 171 8,407 SH   DFND 15 7,254 0 1,153
CHINA GREEN AGRICULTURE INC COM 16943W105 0 100 SH   DFND 15 100 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 60 3,959 SH   DFND 4 3,959 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 58 3,822 SH   DFND 15 3,722 0 100
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1,400 11,784 SH   DFND 13 11,784 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 16,697 140,525 SH   DFND 15 140,062 0 463
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 8,424 70,900 SH   DFND 89 70,900 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 14 285 SH   DFND 3 285 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 392 7,746 SH   DFND 4 7,146 0 600
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4,443 87,851 SH   DFND 13 87,457 0 394
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 34,369 679,632 SH   DFND 15 669,723 0 9,908
CHINA NEW BORUN CORP ADR 16890T105 0 2 SH   DFND 15 2 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 28 368 SH   DFND 4 368 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,201 15,847 SH   DFND 13 15,774 0 73
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 879 11,605 SH   DFND 15 9,841 0 1,764
CHINA RAPID FIN LTD SPONSORED ADR 16953Q105 16,897 2,564,107 SH   DFND 3 1,193,232 0 1,370,875
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 554 16,115 SH   DFND 15 15,780 0 335
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 62 1,209 SH   DFND 4 1,209 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 305 5,961 SH   DFND 15 5,661 0 300
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 356 25,388 SH   DFND 3 0 0 25,388
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 36 2,581 SH   DFND 4 1,881 700 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 12 872 SH   DFND 13 872 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 118 8,418 SH   DFND 15 8,318 0 100
CHINA YUCHAI INTL LTD COM G21082105 0 1 SH   DFND 15 1 0 0
CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 17 885 SH   DFND 15 885 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 340 1,103 SH   DFND 3 143 0 960
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,556 11,553 SH   DFND 4 11,553 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4 12 SH   DFND 5 12 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,844 5,991 SH   DFND 13 5,984 0 7
CHIPOTLE MEXICAN GRILL INC COM 169656105 24,769 80,462 SH   DFND 15 77,347 0 3,115
CHIPOTLE MEXICAN GRILL INC COM 169656105 1 2 SH   DFND 17 2 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 750 2,438 SH   DFND 73 166 0 2,272
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,071 3,479 SH   DFND 90 231 0 3,248
CHOICE HOTELS INTL INC COM 169905106 845 13,231 SH   DFND 4 13,231 0 0
CHOICE HOTELS INTL INC COM 169905106 5 84 SH   DFND 5 84 0 0
CHOICE HOTELS INTL INC COM 169905106 128 2,009 SH   DFND 13 2,004 0 5
CHOICE HOTELS INTL INC COM 169905106 194 3,034 SH   DFND 15 3,034 0 0
CHOICE HOTELS INTL INC COM 169905106 782 12,235 SH   DFND 90 0 0 12,235
CHRISTOPHER & BANKS CORP COM 171046105 2,506 1,866,589 SH   DFND 3 605,107 0 1,261,482
CHRISTOPHER & BANKS CORP COM 171046105 0 0 SH   DFND 15 0 0 0
CHROMADEX CORP COM NEW 171077407 47 11,000 SH   DFND 15 11,000 0 0
CHUBB LIMITED COM H1467J104 56,493 396,300 SH   DFND 3 49,831 0 346,469
CHUBB LIMITED COM H1467J104 98,127 688,367 SH   DFND 4 662,293 24,407 1,667
CHUBB LIMITED COM H1467J104 135 944 SH   DFND 5 944 0 0
CHUBB LIMITED COM H1467J104 1,074 7,533 SH   OTR 5 0 0 7,533
CHUBB LIMITED COM H1467J104 47,105 330,444 SH   DFND 13 325,392 0 5,052
CHUBB LIMITED COM H1467J104 565,168 3,964,699 SH   DFND 15 3,930,862 0 33,838
CHUBB LIMITED COM H1467J104 1,173 8,227 SH   DFND 17 8,227 0 0
CHUBB LIMITED COM H1467J104 6,420 45,036 SH   DFND 73 3,081 0 41,955
CHUBB LIMITED COM H1467J104 5,066 35,540 SH   DFND 90 30,958 0 4,582
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 801 23,479 SH   DFND 15 23,479 0 0
CHURCH & DWIGHT INC COM 171340102 38,060 785,549 SH   DFND 3 19,204 0 766,345
CHURCH & DWIGHT INC COM 171340102 20,210 417,136 SH   DFND 4 417,096 40 0
CHURCH & DWIGHT INC COM 171340102 14 286 SH   DFND 5 286 0 0
CHURCH & DWIGHT INC COM 171340102 1,837 37,920 SH   DFND 13 37,550 0 370
CHURCH & DWIGHT INC COM 171340102 31,256 645,117 SH   DFND 15 628,183 0 16,934
CHURCH & DWIGHT INC COM 171340102 1,173 24,202 SH   DFND 73 1,651 0 22,551
CHURCH & DWIGHT INC COM 171340102 10,961 226,243 SH   DFND 90 124,548 0 101,695
CHURCHILL DOWNS INC COM 171484108 2,316 11,230 SH   DFND 4 11,230 0 0
CHURCHILL DOWNS INC COM 171484108 569 2,761 SH   DFND 15 2,761 0 0
CHURCHILL DOWNS INC COM 171484108 979 4,748 SH   DFND 90 0 0 4,748
CHUYS HLDGS INC COM 171604101 305 14,495 SH   DFND 4 14,495 0 0
CHUYS HLDGS INC COM 171604101 1 36 SH   DFND 13 36 0 0
CHUYS HLDGS INC COM 171604101 37 1,767 SH   DFND 15 1,767 0 0
CHUYS HLDGS INC COM 171604101 120 5,697 SH   DFND 90 0 0 5,697
CIENA CORP COM NEW 171779309 2,805 127,691 SH   DFND 4 118,025 0 9,666
CIENA CORP COM NEW 171779309 22 1,000 SH   DFND 13 1,000 0 0
CIENA CORP COM NEW 171779309 1,726 78,570 SH   DFND 15 73,770 0 4,800
CIENA CORP COM NEW 171779309 0 8 SH   DFND 17 8 0 0
CIENA CORP COM NEW 171779309 262 11,909 SH   DFND 73 2,243 0 9,666
CIENA CORP COM NEW 171779309 348 15,833 SH   DFND 90 0 0 15,833
CIENA CORP NOTE 3.750%10/1 171779AJ0 257 210,000 PRN   DFND 24 210,000 0 0
CIENA CORP DEBT 4.000%12/1 171779AK7 25,693 19,360,000 PRN   DFND 24 19,360,000 0 0
CIGNA CORPORATION COM 125509109 111,031 593,940 SH   DFND 3 134,657 0 459,283
CIGNA CORPORATION COM 125509109 51,429 275,108 SH   DFND 4 268,693 1,299 5,116
CIGNA CORPORATION COM 125509109 15,832 84,690 SH   DFND 5 83,086 0 1,604
CIGNA CORPORATION COM 125509109 3,294 17,619 SH   DFND 13 17,560 0 59
CIGNA CORPORATION COM 125509109 51,712 276,623 SH   DFND 15 264,716 0 11,907
CIGNA CORPORATION COM 125509109 43 229 SH   DFND 17 229 0 0
CIGNA CORPORATION COM 125509109 40 215 SH   DFND 24 215 0 0
CIGNA CORPORATION COM 125509109 8,023 42,916 SH   DFND 73 2,301 0 40,615
CIGNA CORPORATION COM 125509109 287 1,534 SH   DFND 89 1,534 0 0
CIGNA CORPORATION COM 125509109 54,162 289,731 SH   DFND 90 177,265 0 112,466
CIM COML TR CORP COM 125525105 2 105 SH   DFND 4 105 0 0
CIM COML TR CORP COM 125525105 1 56 SH   DFND 15 56 0 0
CIMAREX ENERGY CO COM 171798101 132,807 1,168,355 SH   DFND 3 166,825 0 1,001,530
CIMAREX ENERGY CO COM 171798101 9,315 81,951 SH   DFND 4 81,951 0 0
CIMAREX ENERGY CO COM 171798101 14 127 SH   DFND 5 117 0 10
CIMAREX ENERGY CO COM 171798101 7,696 67,706 SH   DFND 13 30,601 0 37,105
CIMAREX ENERGY CO COM 171798101 2,850 25,075 SH   DFND 15 24,366 0 709
CIMAREX ENERGY CO COM 171798101 1 6 SH   DFND 17 6 0 0
CIMAREX ENERGY CO COM 171798101 1,051 9,248 SH   DFND 73 631 0 8,617
CIMPRESS N V SHS EURO N20146101 1,953 20,000 SH   DFND 3 0 0 20,000
CIMPRESS N V SHS EURO N20146101 2,055 21,045 SH   DFND 4 21,045 0 0
CIMPRESS N V SHS EURO N20146101 171 1,750 SH   DFND 15 750 0 1,000
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 277 5,500 SH   DFND 3 5,500 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 3,775 74,915 SH   DFND 15 62,325 0 12,591
CINCINNATI BELL INC NEW COM NEW 171871502 11,514 580,042 SH   DFND 3 10,042 0 570,000
CINCINNATI BELL INC NEW COM NEW 171871502 660 33,231 SH   DFND 4 33,231 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 23 1,164 SH   DFND 15 1,164 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 289 14,546 SH   DFND 90 0 0 14,546
CINCINNATI FINL CORP COM 172062101 510 6,660 SH   DFND 3 867 0 5,793
CINCINNATI FINL CORP COM 172062101 8,222 107,376 SH   DFND 4 107,316 60 0
CINCINNATI FINL CORP COM 172062101 2,595 33,893 SH   DFND 13 33,830 0 63
CINCINNATI FINL CORP COM 172062101 11,914 155,590 SH   DFND 15 154,590 0 1,000
CINCINNATI FINL CORP COM 172062101 0 3 SH   DFND 17 3 0 0
CINCINNATI FINL CORP COM 172062101 1,109 14,479 SH   DFND 73 988 0 13,491
CINCINNATI FINL CORP COM 172062101 1,365 17,821 SH   DFND 90 0 0 17,821
CINEMARK HOLDINGS INC COM 17243V102 78,046 2,155,368 SH   DFND 3 682,186 0 1,473,182
CINEMARK HOLDINGS INC COM 17243V102 3,976 109,797 SH   DFND 4 109,624 173 0
CINEMARK HOLDINGS INC COM 17243V102 1,468 40,540 SH   DFND 5 34,572 0 5,968
CINEMARK HOLDINGS INC COM 17243V102 2,588 71,464 SH   OTR 5 0 0 71,464
CINEMARK HOLDINGS INC COM 17243V102 4,855 134,080 SH   DFND 13 133,677 0 403
CINEMARK HOLDINGS INC COM 17243V102 15,371 424,495 SH   DFND 15 422,744 0 1,751
CINEMARK HOLDINGS INC COM 17243V102 0 3 SH   DFND 17 3 0 0
CINEMARK HOLDINGS INC COM 17243V102 446 12,326 SH   DFND 90 0 0 12,326
CINER RES LP COM UNIT LTD 172464109 4,058 161,983 SH   DFND 4 161,983 0 0
CINER RES LP COM UNIT LTD 172464109 5 201 SH   DFND 15 201 0 0
CINTAS CORP COM 172908105 29,297 203,059 SH   DFND 3 51,988 0 151,071
CINTAS CORP COM 172908105 10,867 75,316 SH   DFND 4 75,296 20 0
CINTAS CORP COM 172908105 1,035 7,176 SH   DFND 5 6,557 0 619
CINTAS CORP COM 172908105 1,119 7,755 SH   OTR 5 0 0 7,755
CINTAS CORP COM 172908105 3,446 23,886 SH   DFND 13 23,380 0 506
CINTAS CORP COM 172908105 20,098 139,295 SH   DFND 15 136,086 0 3,209
CINTAS CORP COM 172908105 1,196 8,287 SH   DFND 73 566 0 7,721
CINTAS CORP COM 172908105 1,428 9,897 SH   DFND 90 0 0 9,897
CIRCOR INTL INC COM 17273K109 1,071 19,676 SH   DFND 4 19,676 0 0
CIRCOR INTL INC COM 17273K109 5 100 SH   DFND 13 100 0 0
CIRCOR INTL INC COM 17273K109 47 859 SH   DFND 15 859 0 0
CIRRUS LOGIC INC COM 172755100 3,228 60,531 SH   DFND 4 53,703 0 6,828
CIRRUS LOGIC INC COM 172755100 178 3,332 SH   DFND 13 3,332 0 0
CIRRUS LOGIC INC COM 172755100 2,458 46,095 SH   DFND 15 45,747 0 348
CIRRUS LOGIC INC COM 172755100 3,631 68,104 SH   DFND 73 15,347 0 52,757
CIRRUS LOGIC INC COM 172755100 3,718 69,731 SH   OTR 73 0 0 69,731
CIRRUS LOGIC INC COM 172755100 390 7,310 SH   DFND 90 0 0 7,310
CISCO SYS INC COM 17275R102 1,151 34,225 SH   DFND   34,225 0 0
CISCO SYS INC COM 17275R102 85,026 2,528,279 SH   DFND 3 606,523 0 1,921,756
CISCO SYS INC COM 17275R102 588,592 17,502,001 SH   DFND 4 17,209,030 108,740 184,231
CISCO SYS INC COM 17275R102 740 326,300 SH Call DFND 4 326,300 0 0
CISCO SYS INC COM 17275R102 491 1,242,200 SH Put DFND 4 1,242,200 0 0
CISCO SYS INC COM 17275R102 16,007 475,978 SH   DFND 5 467,099 0 8,879
CISCO SYS INC COM 17275R102 110,780 3,294,089 SH   DFND 13 3,232,899 0 61,190
CISCO SYS INC COM 17275R102 1,212,854 36,064,652 SH   DFND 15 35,421,026 0 643,625
CISCO SYS INC COM 17275R102 1 2,900 SH Put DFND 15 2,900 0 0
CISCO SYS INC COM 17275R102 3,767 112,005 SH   DFND 17 109,450 700 1,855
CISCO SYS INC COM 17275R102 4,834 143,746 SH   DFND 24 143,746 0 0
CISCO SYS INC COM 17275R102 43 26,500 SH Call DFND 24 26,500 0 0
CISCO SYS INC COM 17275R102 147 304,900 SH Put DFND 24 304,900 0 0
CISCO SYS INC COM 17275R102 63,937 1,901,193 SH   DFND 73 570,257 0 1,330,936
CISCO SYS INC COM 17275R102 20,728 616,350 SH   DFND 90 37,942 0 578,408
CISION LTD SHS G1992S109 1,384 106,273 SH   DFND 4 106,273 0 0
CISION LTD SHS G1992S109 20 1,500 SH   DFND 13 1,500 0 0
CISION LTD SHS G1992S109 7 500 SH   DFND 15 500 0 0
CISION LTD *W EXP 06/22/202 G1992S117 1 250 SH   DFND 15 250 0 0
CIT GROUP INC COM NEW 125581801 69,359 1,414,038 SH   DFND 3 524,208 0 889,830
CIT GROUP INC COM NEW 125581801 4,941 100,744 SH   DFND 4 100,744 0 0
CIT GROUP INC COM NEW 125581801 16,612 338,678 SH   DFND 5 332,347 0 6,331
CIT GROUP INC COM NEW 125581801 700 14,277 SH   DFND 13 14,171 0 106
CIT GROUP INC COM NEW 125581801 10,589 215,889 SH   DFND 15 215,025 0 864
CIT GROUP INC COM NEW 125581801 29 595 SH   DFND 24 595 0 0
CIT GROUP INC COM NEW 125581801 2,381 48,544 SH   DFND 90 13,763 0 34,781
CITI TRENDS INC COM 17306X102 195 9,823 SH   DFND 4 9,823 0 0
CITI TRENDS INC COM 17306X102 10 500 SH   DFND 15 500 0 0
CITI TRENDS INC COM 17306X102 244 12,294 SH   DFND 90 7,222 0 5,072
CITIGROUP INC *W EXP 01/04/201 172967226 0 2,038 SH   DFND 24 2,038 0 0
CITIGROUP INC COM NEW 172967424 23,546 323,705 SH   DFND 3 148,858 0 174,847
CITIGROUP INC COM NEW 172967424 448,915 6,171,498 SH   DFND 4 6,083,087 11,296 77,115
CITIGROUP INC COM NEW 172967424 39,796 547,103 SH   DFND 13 512,869 0 34,234
CITIGROUP INC COM NEW 172967424 326,088 4,482,931 SH   DFND 15 4,355,813 0 127,118
CITIGROUP INC COM NEW 172967424 0 1,000 SH Put DFND 15 1,000 0 0
CITIGROUP INC COM NEW 172967424 2,102 28,895 SH   DFND 17 28,895 0 0
CITIGROUP INC COM NEW 172967424 11,186 153,779 SH   DFND 24 153,779 0 0
CITIGROUP INC COM NEW 172967424 8,765 878,400 SH Call DFND 24 878,400 0 0
CITIGROUP INC COM NEW 172967424 52 50,000 SH Put DFND 24 50,000 0 0
CITIGROUP INC COM NEW 172967424 72,771 1,000,429 SH   DFND 73 295,110 0 705,319
CITIGROUP INC COM NEW 172967424 592 8,132 SH   DFND 90 0 0 8,132
CITIZENS & NORTHN CORP COM 172922106 223 9,074 SH   DFND 4 9,074 0 0
CITIZENS & NORTHN CORP COM 172922106 26 1,075 SH   DFND 15 1,075 0 0
CITIZENS & NORTHN CORP COM 172922106 101 4,117 SH   DFND 90 0 0 4,117
CITIZENS CMNTY BANCORP INC M COM 174903104 0 1 SH   DFND 15 1 0 0
CITIZENS FINL GROUP INC COM 174610105 847 22,357 SH   DFND 3 2,910 0 19,447
CITIZENS FINL GROUP INC COM 174610105 11,577 305,696 SH   DFND 4 288,476 170 17,050
CITIZENS FINL GROUP INC COM 174610105 2,650 69,971 SH   DFND 13 67,889 0 2,082
CITIZENS FINL GROUP INC COM 174610105 44,809 1,183,221 SH   DFND 15 1,156,285 0 26,936
CITIZENS FINL GROUP INC COM 174610105 1 20 SH   DFND 17 20 0 0
CITIZENS FINL GROUP INC COM 174610105 4 100 SH   DFND 24 100 0 0
CITIZENS FINL GROUP INC COM 174610105 35,109 927,081 SH   DFND 73 207,800 0 719,281
CITIZENS FINL GROUP INC COM 174610105 3,513 92,765 SH   OTR 73 0 0 92,765
CITIZENS FINL GROUP INC COM 174610105 2,212 58,422 SH   DFND 90 0 0 58,422
CITIZENS FIRST CORP COM 17462Q107 18 772 SH   DFND 15 772 0 0
CITIZENS HLDG CO MISS COM 174715102 0 1 SH   DFND 15 1 0 0
CITIZENS INC CL A 174740100 240 32,717 SH   DFND 4 32,717 0 0
CITIZENS INC CL A 174740100 3 360 SH   DFND 15 360 0 0
CITRIX SYS INC COM 177376100 493 6,419 SH   DFND 3 835 0 5,584
CITRIX SYS INC COM 177376100 23,414 304,786 SH   DFND 4 302,895 70 1,821
CITRIX SYS INC COM 177376100 4,608 59,984 SH   DFND 13 59,506 0 478
CITRIX SYS INC COM 177376100 39,443 513,446 SH   DFND 15 510,618 0 2,828
CITRIX SYS INC COM 177376100 3 40 SH   DFND 17 40 0 0
CITRIX SYS INC COM 177376100 1,073 13,968 SH   DFND 73 953 0 13,015
CITRIX SYS INC COM 177376100 2,290 29,808 SH   DFND 90 13,019 0 16,789
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 7 6,000 PRN   DFND 4 6,000 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 164 141,000 PRN   DFND 13 141,000 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 2,595 2,237,000 PRN   DFND 15 2,233,000 0 4,000
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 9,774 8,426,000 PRN   DFND 24 8,426,000 0 0
CITY HLDG CO COM 177835105 898 12,489 SH   DFND 4 12,489 0 0
CITY HLDG CO COM 177835105 468 6,505 SH   DFND 13 6,505 0 0
CITY HLDG CO COM 177835105 1,096 15,245 SH   DFND 15 15,245 0 0
CITY HLDG CO COM 177835105 377 5,249 SH   DFND 90 0 0 5,249
CITY OFFICE REIT INC COM 178587101 343 24,891 SH   DFND 4 24,891 0 0
CITY OFFICE REIT INC COM 178587101 28 2,001 SH   DFND 15 2,001 0 0
CITY OFFICE REIT INC COM 178587101 856 62,198 SH   DFND 90 29,466 0 32,732
CIVEO CORP CDA COM 17878Y108 1 334 SH   DFND 4 334 0 0
CIVEO CORP CDA COM 17878Y108 54 18,841 SH   DFND 13 18,841 0 0
CIVEO CORP CDA COM 17878Y108 196 68,729 SH   DFND 15 68,451 0 278
CIVISTA BANCSHARES INC COM NO PAR 178867107 15 691 SH   DFND 4 691 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 48 2,169 SH   DFND 15 2,169 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 833 37,302 SH   DFND 90 28,787 0 8,515
CIVITAS SOLUTIONS INC COM 17887R102 211 11,427 SH   DFND 4 11,427 0 0
CIVITAS SOLUTIONS INC COM 17887R102 100 5,398 SH   DFND 90 0 0 5,398
CKX LANDS INC COM 12562N104 0 1 SH   DFND 15 1 0 0
CLARUS CORP NEW COM 18270P109 49 6,532 SH   DFND 4 6,532 0 0
CLARUS CORP NEW COM 18270P109 2 275 SH   DFND 13 275 0 0
CLARUS CORP NEW COM 18270P109 26 3,400 SH   DFND 15 3,400 0 0
CLARUS CORP NEW COM 18270P109 57 7,589 SH   DFND 90 0 0 7,589
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 1,561 42,593 SH   DFND 13 40,758 0 1,835
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 4,676 127,567 SH   DFND 15 123,219 0 4,348
CLAYMORE EXCHANGE TRD FD TR GUGGENHEM 2026 18383M126 317 16,035 SH   DFND 13 16,035 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEM 2026 18383M126 1,232 62,292 SH   DFND 15 61,104 0 1,188
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM 2024 18383M134 927 35,666 SH   DFND 13 35,366 0 300
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM 2024 18383M134 432 16,616 SH   DFND 15 16,616 0 0
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2023 18383M183 241 8,941 SH   DFND 13 8,941 0 0
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2023 18383M183 1,144 42,531 SH   DFND 15 42,531 0 0
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 794 38,203 SH   DFND 13 37,818 0 385
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 5,428 261,220 SH   DFND 15 254,042 0 7,178
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 221 3,732 SH   DFND 15 3,732 0 0
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 419 16,490 SH   DFND 13 16,490 0 0
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 7,347 289,263 SH   DFND 15 279,858 0 9,405
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 952 37,663 SH   DFND 13 37,273 0 390
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 13,268 525,060 SH   DFND 15 521,360 0 3,700
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 984 46,903 SH   DFND 13 43,634 0 3,269
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 16,120 768,718 SH   DFND 15 755,198 0 13,520
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 43 2,019 SH   DFND 4 0 0 2,019
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 2,043 96,841 SH   DFND 13 93,263 0 3,578
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 13,560 642,670 SH   DFND 15 633,930 0 8,740
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 1,322 61,759 SH   DFND 13 55,956 0 5,803
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 35,827 1,673,357 SH   DFND 15 1,653,054 0 20,303
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 28 1,321 SH   DFND 4 0 0 1,321
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 7,333 343,286 SH   DFND 13 326,485 0 16,801
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 31,654 1,481,906 SH   DFND 15 1,458,312 0 23,594
CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 21 626 SH   DFND 15 626 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 6,220 249,186 SH   DFND 13 232,877 0 16,309
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 28,947 1,159,743 SH   DFND 15 1,144,801 0 14,942
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 6,569 265,838 SH   DFND 13 249,551 0 16,287
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 23,163 937,381 SH   DFND 15 911,405 0 25,976
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 8,214 324,289 SH   DFND 13 307,188 0 17,101
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 25,686 1,014,041 SH   DFND 15 997,338 0 16,703
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 1,189 46,221 SH   DFND 13 43,159 0 3,062
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 5,501 213,915 SH   DFND 15 208,431 0 5,484
CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 221 4,767 SH   DFND 15 4,767 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 23 1,045 SH   DFND 4 1,000 45 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 488 22,506 SH   DFND 13 22,506 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 2,203 101,520 SH   DFND 15 93,506 0 8,014
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 9,045 420,504 SH   DFND 13 408,337 0 12,167
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 35,307 1,641,402 SH   DFND 15 1,621,021 0 20,381
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 8,821 415,102 SH   DFND 13 402,911 0 12,191
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 26,842 1,263,154 SH   DFND 15 1,243,937 0 19,217
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 9,935 468,873 SH   DFND 13 451,542 0 17,331
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 21,820 1,029,716 SH   DFND 15 1,017,457 0 12,259
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 3,174 140,342 SH   DFND 13 138,244 0 2,098
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 10,957 484,514 SH   DFND 15 474,075 0 10,439
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 32 640 SH   DFND 13 640 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 20,412 402,599 SH   DFND 15 399,385 0 3,214
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 846 20,428 SH   DFND 15 20,428 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 9,601 190,607 SH   DFND 13 189,331 0 1,276
CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 44,586 885,161 SH   DFND 15 843,364 0 41,797
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 671 10,666 SH   DFND 13 10,666 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 9,704 154,327 SH   DFND 15 152,008 0 2,319
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 1,425 130,003 SH   DFND 13 129,746 0 257
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 704 64,243 SH   DFND 15 58,743 0 5,500
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 91 2,066 SH   DFND 13 2,066 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 1,898 43,018 SH   DFND 15 40,818 0 2,200
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 11 185 SH   DFND 15 185 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 1,117 32,465 SH   DFND 4 32,465 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 1,678 48,759 SH   DFND 13 47,171 0 1,588
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 5,945 172,714 SH   DFND 15 171,645 0 1,069
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 74 8,516 SH   DFND 15 6,516 0 2,000
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 58 2,671 SH   DFND 13 2,651 0 20
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 2,897 133,817 SH   DFND 15 122,684 0 11,133
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 137 11,541 SH   DFND 13 10,041 0 1,500
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 410 34,594 SH   DFND 15 34,594 0 0
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 4 300 SH   DFND 13 200 0 100
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 2,825 192,458 SH   DFND 15 191,758 0 700
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 76 2,585 SH   DFND 4 2,585 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 221 7,510 SH   DFND 13 7,310 0 200
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 371 12,575 SH   DFND 15 12,575 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 9 306 SH   DFND 15 306 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 31 1,037 SH   DFND 4 1,037 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 26 850 SH   DFND 13 850 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 860 28,563 SH   DFND 15 24,253 0 4,310
CLAYMORE EXCHANGE TRD FD TR GUGG CHINA ALLCP 18385P101 17 500 SH   DFND 13 500 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHINA ALLCP 18385P101 189 5,631 SH   DFND 15 5,631 0 0
CLEAN ENERGY FUELS CORP COM 184499101 279 112,674 SH   DFND 4 89,998 500 22,176
CLEAN ENERGY FUELS CORP COM 184499101 16 6,400 SH   DFND 13 6,400 0 0
CLEAN ENERGY FUELS CORP COM 184499101 12 4,968 SH   DFND 15 4,968 0 0
CLEAN ENERGY FUELS CORP COM 184499101 68 27,380 SH   DFND 73 5,204 0 22,176
CLEAN ENERGY FUELS CORP COM 184499101 116 46,647 SH   DFND 90 0 0 46,647
CLEAN HARBORS INC COM 184496107 920 16,219 SH   DFND 4 16,219 0 0
CLEAN HARBORS INC COM 184496107 37 648 SH   DFND 13 648 0 0
CLEAN HARBORS INC COM 184496107 555 9,781 SH   DFND 15 9,755 0 26
CLEAN HARBORS INC COM 184496107 341 6,022 SH   DFND 90 0 0 6,022
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 32 6,906 SH   DFND 4 6,906 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 57 12,209 SH   DFND 90 0 0 12,209
CLEARBRIDGE AMERN ENERG MLP COM 184691103 2,567 299,562 SH   DFND 15 277,355 0 22,207
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 130 8,746 SH   DFND 4 8,746 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 81 5,434 SH   DFND 13 5,434 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 3,343 225,279 SH   DFND 15 215,700 0 9,578
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 13 1,045 SH   DFND 4 1,045 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 233 19,142 SH   DFND 13 17,845 0 1,297
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 5,683 466,929 SH   DFND 15 444,250 0 22,679
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 5,141 404,450 SH   DFND 13 399,281 0 5,169
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 13,333 1,049,054 SH   DFND 15 989,500 0 59,554
CLEARFIELD INC COM 18482P103 107 7,900 SH   DFND 4 7,900 0 0
CLEARFIELD INC COM 18482P103 5 400 SH   DFND 15 400 0 0
CLEARFIELD INC COM 18482P103 0 6 SH   DFND 24 6 0 0
CLEARFIELD INC COM 18482P103 54 3,970 SH   DFND 90 0 0 3,970
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CLEARSIDE BIOMEDICAL INC COM 185063104 150 17,180 SH   DFND 4 17,180 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 9 1,000 SH   DFND 15 1,000 0 0
CLEARWATER PAPER CORP COM 18538R103 724 14,705 SH   DFND 4 14,705 0 0
CLEARWATER PAPER CORP COM 18538R103 1 24 SH   DFND 13 23 0 1
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CLEARWATER PAPER CORP COM 18538R103 278 5,649 SH   DFND 90 0 0 5,649
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CLEVELAND CLIFFS INC COM 185899101 2,019 282,349 SH   DFND 4 282,349 0 0
CLEVELAND CLIFFS INC COM 185899101 519 72,576 SH   DFND 13 72,535 0 41
CLEVELAND CLIFFS INC COM 185899101 2,988 417,882 SH   DFND 15 312,230 0 105,652
CLEVELAND CLIFFS INC COM 185899101 28 65,600 SH Call DFND 24 65,600 0 0
CLEVELAND CLIFFS INC COM 185899101 911 127,360 SH   DFND 90 4,621 0 122,739
CLIFTON BANCORP INC COM 186873105 256 15,282 SH   DFND 4 15,282 0 0
CLIFTON BANCORP INC COM 186873105 1,737 103,865 SH   DFND 15 100,917 0 2,948
CLIFTON BANCORP INC COM 186873105 122 7,324 SH   DFND 90 0 0 7,324
CLIPPER RLTY INC COM 18885T306 54 5,042 SH   DFND 4 5,042 0 0
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CLOROX CO DEL COM 189054109 917 6,949 SH   DFND 3 748 0 6,201
CLOROX CO DEL COM 189054109 18,131 137,446 SH   DFND 4 129,544 7,902 0
CLOROX CO DEL COM 189054109 25,094 190,236 SH   DFND 13 185,725 0 4,511
CLOROX CO DEL COM 189054109 408,322 3,095,460 SH   DFND 15 3,063,106 0 32,354
CLOROX CO DEL COM 189054109 2 16 SH   DFND 17 16 0 0
CLOROX CO DEL COM 189054109 1,650 12,509 SH   DFND 73 854 0 11,655
CLOROX CO DEL COM 189054109 120,524 913,683 SH   DFND 90 532,917 0 380,766
CLOUD PEAK ENERGY INC COM 18911Q102 217 59,155 SH   DFND 4 59,155 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 28 7,520 SH   DFND 15 7,520 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 96 26,239 SH   DFND 90 0 0 26,239
CLOUDERA INC COM 18914U100 2,262 136,104 SH   DFND 3 26,822 0 109,282
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CLOUDERA INC COM 18914U100 12 725 SH   DFND 13 725 0 0
CLOUDERA INC COM 18914U100 186 11,215 SH   DFND 15 8,715 0 2,500
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CLOUGH GLOBAL DIVND AND INC COM 18913Y103 11 800 SH   DFND 4 800 0 0
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 1,038 74,648 SH   DFND 15 68,759 0 5,889
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CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 22 2,000 SH   DFND 4 2,000 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 3,016 270,208 SH   DFND 15 234,370 0 35,838
CLOVIS ONCOLOGY INC COM 189464100 18,519 224,750 SH   DFND 3 38,340 0 186,410
CLOVIS ONCOLOGY INC COM 189464100 2,949 35,791 SH   DFND 4 35,791 0 0
CLOVIS ONCOLOGY INC COM 189464100 56 675 SH   DFND 13 675 0 0
CLOVIS ONCOLOGY INC COM 189464100 968 11,744 SH   DFND 15 11,433 0 311
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CM FIN INC COM 12574Q103 5 501 SH   DFND 15 501 0 0
CME GROUP INC COM CL A 12572Q105 168,184 1,239,560 SH   DFND 3 152,840 0 1,086,720
CME GROUP INC COM CL A 12572Q105 254,645 1,876,803 SH   DFND 4 1,865,955 5,781 5,067
CME GROUP INC COM CL A 12572Q105 2,584 19,046 SH   DFND 5 17,045 0 2,001
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CME GROUP INC COM CL A 12572Q105 47,745 351,896 SH   DFND 15 349,184 0 2,712
CME GROUP INC COM CL A 12572Q105 3,387 24,960 SH   DFND 17 24,960 0 0
CME GROUP INC COM CL A 12572Q105 4,464 32,900 SH   DFND 73 2,250 0 30,650
CME GROUP INC COM CL A 12572Q105 93,922 692,230 SH   DFND 90 512,861 0 179,369
CMS ENERGY CORP COM 125896100 582 12,561 SH   DFND 3 1,634 0 10,927
CMS ENERGY CORP COM 125896100 10,549 227,752 SH   DFND 4 221,260 425 6,067
CMS ENERGY CORP COM 125896100 499 10,772 SH   DFND 13 10,772 0 0
CMS ENERGY CORP COM 125896100 24,452 527,890 SH   DFND 15 511,515 0 16,375
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CMS ENERGY CORP COM 125896100 3,888 83,943 SH   DFND 73 2,620 0 81,323
CMS ENERGY CORP COM 125896100 1,485 32,052 SH   DFND 90 0 0 32,052
CNA FINL CORP COM 126117100 395 7,864 SH   DFND 4 7,778 86 0
CNA FINL CORP COM 126117100 491 9,769 SH   DFND 13 8,505 0 1,264
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CNB FINL CORP PA COM 126128107 293 10,714 SH   DFND 4 10,714 0 0
CNB FINL CORP PA COM 126128107 35 1,273 SH   DFND 13 588 0 685
CNB FINL CORP PA COM 126128107 0 1 SH   DFND 15 1 0 0
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CNH INDL N V SHS N20944109 34 2,867 SH   DFND 4 2,867 0 0
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CNO FINL GROUP INC COM 12621E103 54 2,309 SH   DFND 15 1,309 0 1,000
CNO FINL GROUP INC COM 12621E103 5,140 220,218 SH   DFND 90 114,463 0 105,755
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CNOOC LTD SPONSORED ADR 126132109 2,747 21,183 SH   DFND 15 21,150 0 33
CNX COAL RES LP COM UNIT RP LP 12592V100 32 2,180 SH   DFND 15 2,180 0 0
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COBALT INTL ENERGY INC COM NEW 19075F304 0 67 SH   DFND 13 67 0 0
COBALT INTL ENERGY INC COM NEW 19075F304 21 14,923 SH   DFND 15 12,923 0 2,000
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 1 2,000 PRN   DFND 15 2,000 0 0
COBIZ FINANCIAL INC COM 190897108 876 44,572 SH   DFND 4 44,572 0 0
COBIZ FINANCIAL INC COM 190897108 0 0 SH   DFND 15 0 0 0
COBIZ FINANCIAL INC COM 190897108 258 13,143 SH   DFND 90 0 0 13,143
COCA COLA BOTTLING CO CONS COM 191098102 925 4,289 SH   DFND 4 4,289 0 0
COCA COLA BOTTLING CO CONS COM 191098102 46 213 SH   DFND 13 213 0 0
COCA COLA BOTTLING CO CONS COM 191098102 112 518 SH   DFND 15 401 0 117
COCA COLA BOTTLING CO CONS COM 191098102 356 1,651 SH   DFND 90 0 0 1,651
COCA COLA CO COM 191216100 47,700 1,059,760 SH   DFND 3 252,129 0 807,631
COCA COLA CO COM 191216100 277,555 6,166,526 SH   DFND 4 5,879,403 169,545 117,578
COCA COLA CO COM 191216100 86 60,000 SH Put DFND 4 60,000 0 0
COCA COLA CO COM 191216100 41,679 925,995 SH   DFND 13 873,958 0 52,037
COCA COLA CO COM 191216100 328,843 7,305,995 SH   DFND 15 7,003,364 0 302,631
COCA COLA CO COM 191216100 1 3,000 SH Put DFND 15 3,000 0 0
COCA COLA CO COM 191216100 1,179 26,205 SH   DFND 17 26,205 0 0
COCA COLA CO COM 191216100 7,307 162,336 SH   DFND 24 162,336 0 0
COCA COLA CO COM 191216100 7 111,900 SH Call DFND 24 111,900 0 0
COCA COLA CO COM 191216100 540 529,700 SH Put DFND 24 529,700 0 0
COCA COLA CO COM 191216100 38,672 859,183 SH   DFND 73 207,287 0 651,896
COCA COLA CO COM 191216100 101,148 2,247,229 SH   DFND 90 1,076,408 0 1,170,821
COCA COLA EUROPEAN PARTNERS SHS G25839104 16,419 394,503 SH   DFND 4 390,645 3,459 399
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,887 45,343 SH   DFND 13 44,444 0 899
COCA COLA EUROPEAN PARTNERS SHS G25839104 21,514 516,916 SH   DFND 15 514,769 0 2,147
COCA COLA EUROPEAN PARTNERS SHS G25839104 134 3,223 SH   DFND 17 3,223 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 46 600 SH   DFND 4 300 300 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 284 3,677 SH   DFND 15 3,177 0 500
CODA OCTOPUS GROUP INC COM NEW 19188U206 0 1 SH   DFND 15 1 0 0
CODEXIS INC COM 192005106 1,665 250,330 SH   DFND 3 40,767 0 209,563
CODEXIS INC COM 192005106 177 26,636 SH   DFND 4 26,636 0 0
CODEXIS INC COM 192005106 618 93,000 SH   DFND 15 79,000 0 14,000
CODEXIS INC COM 192005106 139 20,831 SH   DFND 90 6,094 0 14,737
CODORUS VY BANCORP INC COM 192025104 182 5,917 SH   DFND 4 5,917 0 0
CODORUS VY BANCORP INC COM 192025104 10 315 SH   DFND 15 315 0 0
CODORUS VY BANCORP INC COM 192025104 129 4,190 SH   DFND 90 0 0 4,190
COEUR MNG INC COM NEW 192108504 1,372 149,298 SH   DFND 4 149,298 0 0
COEUR MNG INC COM NEW 192108504 889 96,694 SH   DFND 15 96,574 0 120
COFFEE HLDGS INC COM 192176105 0 0 SH   DFND 15 0 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2,264 46,292 SH   DFND 4 46,292 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 627 12,818 SH   DFND 13 12,818 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3,354 68,588 SH   DFND 15 67,910 0 678
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 707 14,466 SH   DFND 90 0 0 14,466
COGINT INC COM 19241Q101 33 6,749 SH   DFND 4 6,749 0 0
COGINT INC COM 19241Q101 33 6,755 SH   DFND 90 0 0 6,755
COGNEX CORP COM 192422103 785 7,115 SH   DFND 3 115 0 7,000
COGNEX CORP COM 192422103 6,965 63,154 SH   DFND 4 63,154 0 0
COGNEX CORP COM 192422103 4,819 43,702 SH   DFND 13 43,447 0 255
COGNEX CORP COM 192422103 22,201 201,311 SH   DFND 15 198,779 0 2,532
COGNEX CORP COM 192422103 96 868 SH   DFND 90 868 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10,908 150,367 SH   DFND 3 19,665 0 130,702
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 272,495 3,756,475 SH   DFND 4 3,732,526 1,431 22,518
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 543 7,492 SH   DFND 5 7,392 0 100
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,094 56,440 SH   DFND 13 55,393 0 1,047
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 43,689 602,276 SH   DFND 15 590,933 0 11,343
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,579 21,770 SH   DFND 17 21,770 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 464 6,395 SH   DFND 24 6,395 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 19 10,000 SH Call DFND 24 10,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5 28,400 SH Put DFND 24 28,400 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,147 57,170 SH   DFND 73 3,910 0 53,260
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,248 99,913 SH   DFND 90 8,594 0 91,319
COHEN & CO INC NEW COM 19249M102 0 1 SH   DFND 15 1 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 149 11,300 SH   DFND 13 11,300 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 1,806 136,945 SH   DFND 15 125,796 0 11,149
COHEN & STEERS GLOBAL INC BL COM 19248M103 15 1,500 SH   DFND 13 1,500 0 0
COHEN & STEERS GLOBAL INC BL COM 19248M103 973 100,216 SH   DFND 15 79,945 0 20,271
COHEN & STEERS INC COM 19247A100 683 17,307 SH   DFND 4 17,307 0 0
COHEN & STEERS INC COM 19247A100 1,685 42,663 SH   DFND 15 42,663 0 0
COHEN & STEERS INC COM 19247A100 286 7,236 SH   DFND 90 0 0 7,236
COHEN & STEERS INFRASTRUCTUR COM 19248A109 27 1,156 SH   DFND 4 1,156 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 5,103 221,880 SH   DFND 13 216,265 0 5,615
COHEN & STEERS INFRASTRUCTUR COM 19248A109 23,811 1,035,252 SH   DFND 15 985,736 0 49,516
COHEN & STEERS LTD DUR PFD I COM 19248C105 17 620 SH   DFND 4 620 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 175 6,541 SH   DFND 13 2,909 0 3,633
COHEN & STEERS LTD DUR PFD I COM 19248C105 1,215 45,357 SH   DFND 15 41,436 0 3,921
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 419 40,139 SH   DFND 13 40,139 0 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 1,810 173,535 SH   DFND 15 165,835 0 7,700
COHEN & STEERS QUALITY RLTY COM 19247L106 23 1,800 SH   DFND 4 400 1,400 0
COHEN & STEERS QUALITY RLTY COM 19247L106 2,986 237,718 SH   DFND 13 229,467 0 8,251
COHEN & STEERS QUALITY RLTY COM 19247L106 26,513 2,110,896 SH   DFND 15 2,031,340 0 79,556
COHEN & STEERS REIT & PFD IN COM 19247X100 14 642 SH   DFND 4 642 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 2,695 127,110 SH   DFND 13 125,639 0 1,471
COHEN & STEERS REIT & PFD IN COM 19247X100 16,264 767,165 SH   DFND 15 729,012 0 38,153
COHEN & STEERS SLT PFD INCM COM 19248Y107 11 385 SH   DFND 13 385 0 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 934 33,050 SH   DFND 15 32,550 0 500
COHEN & STEERS TOTAL RETURN COM 19247R103 625 50,150 SH   DFND 13 49,275 0 875
COHEN & STEERS TOTAL RETURN COM 19247R103 3,764 302,070 SH   DFND 15 293,606 0 8,464
COHERENT INC COM 192479103 21,934 93,270 SH   DFND 3 1,670 0 91,600
COHERENT INC COM 192479103 1,702 7,237 SH   DFND 4 7,237 0 0
COHERENT INC COM 192479103 518 2,204 SH   DFND 13 2,204 0 0
COHERENT INC COM 192479103 28,820 122,551 SH   DFND 15 121,268 0 1,283
COHERUS BIOSCIENCES INC COM 19249H103 1,277 95,683 SH   DFND 3 15,554 0 80,129
COHERUS BIOSCIENCES INC COM 19249H103 399 29,905 SH   DFND 4 29,905 0 0
COHERUS BIOSCIENCES INC COM 19249H103 169 12,637 SH   DFND 15 12,579 0 58
COHERUS BIOSCIENCES INC COM 19249H103 211 15,801 SH   DFND 90 3,921 0 11,880
COHU INC COM 192576106 463 19,428 SH   DFND 4 19,428 0 0
COHU INC COM 192576106 844 35,401 SH   DFND 15 35,401 0 0
COHU INC COM 192576106 213 8,940 SH   DFND 90 0 0 8,940
COLFAX CORP COM 194014106 107,036 2,570,520 SH   DFND 3 417,956 0 2,152,564
COLFAX CORP COM 194014106 1,221 29,334 SH   DFND 4 29,182 152 0
COLFAX CORP COM 194014106 634 15,217 SH   DFND 5 11,238 0 3,979
COLFAX CORP COM 194014106 1,498 35,984 SH   OTR 5 0 0 35,984
COLFAX CORP COM 194014106 286 6,864 SH   DFND 13 6,822 0 42
COLFAX CORP COM 194014106 12,564 301,728 SH   DFND 15 298,757 0 2,971
COLGATE PALMOLIVE CO COM 194162103 3,152 43,261 SH   DFND 3 9,094 0 34,167
COLGATE PALMOLIVE CO COM 194162103 126,619 1,738,083 SH   DFND 4 1,671,426 27,721 38,936
COLGATE PALMOLIVE CO COM 194162103 68 937 SH   DFND 5 937 0 0
COLGATE PALMOLIVE CO COM 194162103 27,477 377,171 SH   DFND 13 370,928 0 6,243
COLGATE PALMOLIVE CO COM 194162103 381,127 5,231,665 SH   DFND 15 5,128,000 0 103,665
COLGATE PALMOLIVE CO COM 194162103 1,091 14,975 SH   DFND 17 14,251 0 724
COLGATE PALMOLIVE CO COM 194162103 3,656 50,187 SH   DFND 24 50,187 0 0
COLGATE PALMOLIVE CO COM 194162103 22 22,300 SH Put DFND 24 22,300 0 0
COLGATE PALMOLIVE CO COM 194162103 9,324 127,992 SH   DFND 73 7,626 0 120,366
COLGATE PALMOLIVE CO COM 194162103 96,668 1,326,939 SH   DFND 90 958,537 0 368,402
COLLECTORS UNIVERSE INC COM NEW 19421R200 1,450 60,509 SH   DFND 3 52,017 0 8,492
COLLECTORS UNIVERSE INC COM NEW 19421R200 127 5,281 SH   DFND 4 5,281 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 29 1,222 SH   DFND 15 1,222 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 66 2,758 SH   DFND 90 0 0 2,758
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 215 20,493 SH   DFND 4 20,493 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 240 22,875 SH   DFND 13 22,875 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 20 1,886 SH   DFND 90 1,886 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 14 285 SH   DFND 4 285 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 3 51 SH   DFND 13 51 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 185 3,731 SH   DFND 15 3,731 0 0
COLONY BANKCORP INC COM 19623P101 0 0 SH   DFND 15 0 0 0
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 10 10,000 PRN   DFND 15 10,000 0 0
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 534 532,000 PRN   DFND 24 532,000 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 518 41,221 SH   DFND 3 3,000 0 38,221
COLONY NORTHSTAR INC CL A COM 19625W104 1,588 126,422 SH   DFND 4 124,457 1,965 0
COLONY NORTHSTAR INC CL A COM 19625W104 1,162 92,528 SH   DFND 13 92,358 0 170
COLONY NORTHSTAR INC CL A COM 19625W104 7,126 567,362 SH   DFND 15 554,263 0 13,099
COLONY NORTHSTAR INC CL A COM 19625W104 0 28 SH   DFND 17 28 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 17,364 1,382,474 SH   DFND 90 464,455 0 918,019
COLUMBIA BKG SYS INC COM 197236102 3,230 76,702 SH   DFND 4 76,702 0 0
COLUMBIA BKG SYS INC COM 197236102 2,186 51,906 SH   DFND 13 51,821 0 85
COLUMBIA BKG SYS INC COM 197236102 4,267 101,333 SH   DFND 15 98,491 0 2,842
COLUMBIA BKG SYS INC COM 197236102 847 20,106 SH   DFND 90 0 0 20,106
COLUMBIA ETF TR I SUSTNBLE INTL 19761L201 2 78 SH   DFND 15 78 0 0
COLUMBIA ETF TR II EM QUALITY ETF 19762B301 0 2 SH   DFND 15 2 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 274 9,950 SH   DFND 4 9,950 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 61 2,226 SH   DFND 13 2,226 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 10,219 371,046 SH   DFND 15 361,273 0 9,773
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 865 20,354 SH   DFND 24 20,354 0 0
COLUMBIA ETF TR II INDIA INFRSR ETF 19762B806 0 1 SH   DFND 15 1 0 0
COLUMBIA ETF TR II INDIA SML CP ETF 19762B889 0 1 SH   DFND 15 1 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 201 9,211 SH   DFND 3 0 0 9,211
COLUMBIA PPTY TR INC COM NEW 198287203 1,291 59,304 SH   DFND 4 59,304 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 17 792 SH   DFND 5 792 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 1 55 SH   DFND 13 55 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 378 17,344 SH   DFND 15 17,344 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 9,615 441,664 SH   DFND 90 225,472 0 216,192
COLUMBIA SELIGM PREM TECH GR COM 19842X109 94 4,225 SH   DFND 13 4,225 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 101 4,501 SH   DFND 15 4,501 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 1,173 19,055 SH   DFND 3 15,542 0 3,513
COLUMBIA SPORTSWEAR CO COM 198516106 1,598 25,949 SH   DFND 4 25,949 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 53 854 SH   DFND 13 854 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 5,870 95,317 SH   DFND 15 91,081 0 4,236
COLUMBIA SPORTSWEAR CO COM 198516106 620 10,064 SH   DFND 90 0 0 10,064
COLUMBUS MCKINNON CORP N Y COM 199333105 585 15,450 SH   DFND 4 15,450 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 13 350 SH   DFND 13 350 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 404 10,658 SH   DFND 15 10,658 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 231 6,104 SH   DFND 90 0 0 6,104
COMCAST CORP NEW CL A 20030N101 115,200 2,993,762 SH   DFND 3 562,515 0 2,431,247
COMCAST CORP NEW CL A 20030N101 548,633 14,257,625 SH   DFND 4 14,088,150 31,826 137,649
COMCAST CORP NEW CL A 20030N101 837 246,500 SH Call DFND 4 246,500 0 0
COMCAST CORP NEW CL A 20030N101 2,435 5,353,700 SH Put DFND 4 5,353,700 0 0
COMCAST CORP NEW CL A 20030N101 16,534 429,684 SH   DFND 5 421,697 0 7,987
COMCAST CORP NEW CL A 20030N101 50,773 1,319,455 SH   DFND 13 1,294,624 0 24,831
COMCAST CORP NEW CL A 20030N101 403,393 10,483,192 SH   DFND 15 10,273,681 0 209,511
COMCAST CORP NEW CL A 20030N101 2,273 59,078 SH   DFND 17 58,496 582 0
COMCAST CORP NEW CL A 20030N101 14,573 378,710 SH   DFND 24 378,710 0 0
COMCAST CORP NEW CL A 20030N101 1,944 1,065,800 SH Call DFND 24 1,065,800 0 0
COMCAST CORP NEW CL A 20030N101 1,288 1,395,700 SH Put DFND 24 1,395,700 0 0
COMCAST CORP NEW CL A 20030N101 104,137 2,706,250 SH   DFND 73 741,455 0 1,964,795
COMCAST CORP NEW CL A 20030N101 3,995 103,809 SH   OTR 73 0 0 103,809
COMCAST CORP NEW CL A 20030N101 21,064 547,406 SH   DFND 90 0 0 547,406
COMERICA INC COM 200340107 600 7,868 SH   DFND 3 1,024 0 6,844
COMERICA INC COM 200340107 9,377 122,957 SH   DFND 4 116,026 237 6,694
COMERICA INC COM 200340107 2,028 26,594 SH   DFND 13 24,942 0 1,652
COMERICA INC COM 200340107 12,956 169,888 SH   DFND 15 163,263 0 6,625
COMERICA INC COM 200340107 3 39 SH   DFND 17 39 0 0
COMERICA INC COM 200340107 5,008 65,669 SH   DFND 73 1,996 0 63,673
COMERICA INC COM 200340107 484 6,343 SH   DFND 90 6,343 0 0
COMERICA INC *W EXP 11/14/201 200340115 21 450 SH   DFND 15 450 0 0
COMFORT SYS USA INC COM 199908104 1,074 30,094 SH   DFND 4 30,094 0 0
COMFORT SYS USA INC COM 199908104 8 218 SH   DFND 13 218 0 0
COMFORT SYS USA INC COM 199908104 3,039 85,127 SH   DFND 15 85,127 0 0
COMFORT SYS USA INC COM 199908104 5 132 SH   DFND 73 0 0 132
COMFORT SYS USA INC COM 199908104 27 754 SH   OTR 73 0 0 754
COMFORT SYS USA INC COM 199908104 461 12,916 SH   DFND 90 0 0 12,916
COMMAND SEC CORP COM 20050L100 200 65,677 SH   DFND 15 65,677 0 0
COMMERCE BANCSHARES INC COM 200525103 3,247 56,203 SH   DFND 4 56,203 0 0
COMMERCE BANCSHARES INC COM 200525103 6,757 116,960 SH   DFND 13 116,345 0 615
COMMERCE BANCSHARES INC COM 200525103 45,450 786,741 SH   DFND 15 772,024 0 14,717
COMMERCE BANCSHARES INC COM 200525103 0 6 SH   DFND 17 6 0 0
COMMERCE BANCSHARES INC COM 200525103 594 10,278 SH   DFND 90 0 0 10,278
COMMERCE UN BANCSHARES INC COM 200828101 11 483 SH   DFND 4 483 0 0
COMMERCE UN BANCSHARES INC COM 200828101 118 5,106 SH   DFND 15 5,106 0 0
COMMERCE UN BANCSHARES INC COM 200828101 105 4,537 SH   DFND 90 4,437 0 100
COMMERCEHUB INC COM SER A 20084V108 323 14,292 SH   DFND 4 14,263 29 0
COMMERCEHUB INC COM SER A 20084V108 1 34 SH   DFND 13 34 0 0
COMMERCEHUB INC COM SER A 20084V108 933 41,358 SH   DFND 15 40,979 0 379
COMMERCEHUB INC COM SER C 20084V306 690 32,323 SH   DFND 4 32,263 60 0
COMMERCEHUB INC COM SER C 20084V306 1 70 SH   DFND 13 70 0 0
COMMERCEHUB INC COM SER C 20084V306 64 2,990 SH   DFND 15 2,990 0 0
COMMERCEHUB INC COM SER C 20084V306 0 7 SH   DFND 17 7 0 0
COMMERCEHUB INC COM SER C 20084V306 216 10,117 SH   DFND 90 0 0 10,117
COMMERCIAL METALS CO COM 201723103 2,258 118,658 SH   DFND 4 118,628 30 0
COMMERCIAL METALS CO COM 201723103 38 1,983 SH   DFND 13 1,983 0 0
COMMERCIAL METALS CO COM 201723103 1,979 103,988 SH   DFND 15 103,788 0 200
COMMERCIAL METALS CO COM 201723103 740 38,867 SH   DFND 90 0 0 38,867
COMMERCIAL VEH GROUP INC COM 202608105 13 1,755 SH   DFND 4 1,755 0 0
COMMERCIAL VEH GROUP INC COM 202608105 37 5,000 SH   DFND 15 5,000 0 0
COMMERCIAL VEH GROUP INC COM 202608105 63 8,557 SH   DFND 90 0 0 8,557
COMMSCOPE HLDG CO INC COM 20337X109 332 10,000 SH   DFND 3 0 0 10,000
COMMSCOPE HLDG CO INC COM 20337X109 9,203 277,116 SH   DFND 4 268,328 0 8,788
COMMSCOPE HLDG CO INC COM 20337X109 1,310 39,443 SH   DFND 13 39,441 0 2
COMMSCOPE HLDG CO INC COM 20337X109 6,944 209,092 SH   DFND 15 208,327 0 765
COMMSCOPE HLDG CO INC COM 20337X109 0 2 SH   DFND 17 2 0 0
COMMSCOPE HLDG CO INC COM 20337X109 328 9,879 SH   DFND 73 1,091 0 8,788
COMMSCOPE HLDG CO INC COM 20337X109 738 22,223 SH   DFND 90 0 0 22,223
COMMUNICATIONS SYS INC COM 203900105 0 1 SH   DFND 15 1 0 0
COMMUNITY BANKERS TR CORP COM 203612106 14 1,497 SH   DFND 4 1,497 0 0
COMMUNITY BANKERS TR CORP COM 203612106 9 1,000 SH   DFND 13 1,000 0 0
COMMUNITY BANKERS TR CORP COM 203612106 10 1,039 SH   DFND 15 1,039 0 0
COMMUNITY BANKERS TR CORP COM 203612106 1,065 115,711 SH   DFND 90 84,983 0 30,728
COMMUNITY BK SYS INC COM 203607106 3,096 56,043 SH   DFND 4 56,043 0 0
COMMUNITY BK SYS INC COM 203607106 174 3,144 SH   DFND 13 2,622 0 522
COMMUNITY BK SYS INC COM 203607106 270 4,891 SH   DFND 15 4,816 0 75
COMMUNITY BK SYS INC COM 203607106 941 17,024 SH   DFND 90 0 0 17,024
COMMUNITY FINL CORP MD COM 20368X101 17 476 SH   DFND 4 476 0 0
COMMUNITY FINL CORP MD COM 20368X101 0 0 SH   DFND 15 0 0 0
COMMUNITY FINL CORP MD COM 20368X101 101 2,852 SH   DFND 90 2,525 0 327
COMMUNITY HEALTH SYS INC NEW COM 203668108 677 88,170 SH   DFND 4 87,920 250 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 14 1,826 SH   DFND 13 1,826 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 81 10,611 SH   DFND 15 10,611 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 119 15,520 SH   DFND 90 15,520 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 0 3,026 SH   DFND 15 3,026 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 384 14,239 SH   DFND 4 14,239 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 0 1 SH   DFND 15 1 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 113 4,186 SH   DFND 90 0 0 4,186
COMMUNITY TR BANCORP INC COM 204149108 594 12,780 SH   DFND 4 12,780 0 0
COMMUNITY TR BANCORP INC COM 204149108 120 2,584 SH   DFND 13 1,309 0 1,275
COMMUNITY TR BANCORP INC COM 204149108 0 0 SH   DFND 15 0 0 0
COMMUNITY TR BANCORP INC COM 204149108 243 5,223 SH   DFND 90 0 0 5,223
COMMUNITY WEST BANCSHARES COM 204157101 25 2,385 SH   DFND 15 2,385 0 0
COMMVAULT SYSTEMS INC COM 204166102 6,485 106,659 SH   DFND 3 17,113 0 89,546
COMMVAULT SYSTEMS INC COM 204166102 3,464 56,976 SH   DFND 4 56,976 0 0
COMMVAULT SYSTEMS INC COM 204166102 61 1,003 SH   DFND 15 1,003 0 0
COMMVAULT SYSTEMS INC COM 204166102 1,275 20,965 SH   DFND 90 3,960 0 17,005
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 0 5 SH   DFND 4 5 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 114 4,812 SH   DFND 15 4,812 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3 261 SH   DFND 4 61 200 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 113 10,759 SH   DFND 13 10,759 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3,219 307,736 SH   DFND 15 301,929 0 5,807
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 10 3,877 SH   DFND 4 0 3,877 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 3 1,154 SH   DFND 13 1,154 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 18 7,204 SH   DFND 15 7,204 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 9 1,000 SH   DFND 4 0 0 1,000
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 3 376 SH   DFND 13 376 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 22 2,507 SH   DFND 15 2,507 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1 301 SH   DFND 15 301 0 0
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COSTCO WHSL CORP NEW COM 22160K105 87,194 530,732 SH   DFND 4 528,573 747 1,412
COSTCO WHSL CORP NEW COM 22160K105 1,487 9,053 SH   DFND 5 7,996 0 1,057
COSTCO WHSL CORP NEW COM 22160K105 36,681 223,272 SH   DFND 13 219,218 0 4,054
COSTCO WHSL CORP NEW COM 22160K105 270,034 1,643,644 SH   DFND 15 1,558,127 0 85,518
COSTCO WHSL CORP NEW COM 22160K105 1 900 SH Put DFND 15 900 0 0
COSTCO WHSL CORP NEW COM 22160K105 94 574 SH   DFND 17 163 0 411
COSTCO WHSL CORP NEW COM 22160K105 6,972 42,438 SH   DFND 73 2,904 0 39,534
COSTCO WHSL CORP NEW COM 22160K105 168,114 1,023,278 SH   DFND 90 741,431 0 281,847
COTIVITI HLDGS INC COM 22164K101 2,756 76,595 SH   DFND 4 76,595 0 0
COTIVITI HLDGS INC COM 22164K101 639 17,766 SH   DFND 13 17,766 0 0
COTIVITI HLDGS INC COM 22164K101 14,409 400,461 SH   DFND 15 400,033 0 428
COTIVITI HLDGS INC COM 22164K101 358 9,946 SH   DFND 90 0 0 9,946
COTT CORP QUE COM 22163N106 27,610 1,839,452 SH   DFND 3 437,831 0 1,401,621
COTT CORP QUE COM 22163N106 4 250 SH   DFND 4 0 250 0
COTT CORP QUE COM 22163N106 357 23,783 SH   DFND 15 23,683 0 100
COTY INC COM CL A 222070203 348 21,076 SH   DFND 3 2,743 0 18,333
COTY INC COM CL A 222070203 6,973 421,818 SH   DFND 4 421,818 0 0
COTY INC COM CL A 222070203 4,476 270,790 SH   DFND 13 122,390 0 148,400
COTY INC COM CL A 222070203 8,241 498,526 SH   DFND 15 488,530 0 9,996
COTY INC COM CL A 222070203 14 841 SH   DFND 24 841 0 0
COTY INC COM CL A 222070203 758 45,828 SH   DFND 73 3,123 0 42,705
COTY INC COM CL A 222070203 856 51,758 SH   DFND 90 0 0 51,758
COUNTY BANCORP INC COM 221907108 96 3,181 SH   DFND 4 3,181 0 0
COUNTY BANCORP INC COM 221907108 2 61 SH   DFND 15 61 0 0
COUNTY BANCORP INC COM 221907108 51 1,706 SH   DFND 90 0 0 1,706
COUPA SOFTWARE INC COM 22266L106 9,680 310,746 SH   DFND 3 54,457 0 256,289
COUPA SOFTWARE INC COM 22266L106 743 23,847 SH   DFND 4 23,847 0 0
COUPA SOFTWARE INC COM 22266L106 22 700 SH   DFND 13 400 0 300
COUPA SOFTWARE INC COM 22266L106 16 500 SH   DFND 15 500 0 0
COUSINS PPTYS INC COM 222795106 4,589 491,300 SH   DFND 3 344,282 0 147,018
COUSINS PPTYS INC COM 222795106 3,198 342,436 SH   DFND 4 342,436 0 0
COUSINS PPTYS INC COM 222795106 21 2,205 SH   DFND 13 2,205 0 0
COUSINS PPTYS INC COM 222795106 10 1,102 SH   DFND 15 6 0 1,096
COUSINS PPTYS INC COM 222795106 6 650 SH   DFND 24 650 0 0
COUSINS PPTYS INC COM 222795106 447 47,840 SH   DFND 90 0 0 47,840
COVANTA HLDG CORP COM 22282E102 275 18,500 SH   DFND 3 18,500 0 0
COVANTA HLDG CORP COM 22282E102 10,799 727,172 SH   DFND 4 727,172 0 0
COVANTA HLDG CORP COM 22282E102 230 15,494 SH   DFND 13 15,338 0 156
COVANTA HLDG CORP COM 22282E102 5,492 369,840 SH   DFND 15 364,898 0 4,942
COVANTA HLDG CORP COM 22282E102 622 41,912 SH   DFND 90 0 0 41,912
COVENANT TRANSN GROUP INC CL A 22284P105 916 31,625 SH   DFND 3 25,862 0 5,763
COVENANT TRANSN GROUP INC CL A 22284P105 281 9,689 SH   DFND 4 9,689 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 6 200 SH   DFND 13 200 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 114 3,945 SH   DFND 15 3,945 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 118 4,083 SH   DFND 90 0 0 4,083
COWEN INC CL A NEW 223622606 9,311 523,080 SH   DFND 4 507,342 0 15,738
COWEN INC CL A NEW 223622606 103 5,805 SH   DFND 13 5,805 0 0
COWEN INC CL A NEW 223622606 355 19,920 SH   DFND 15 19,920 0 0
COWEN INC CL A NEW 223622606 345 19,392 SH   DFND 73 3,654 0 15,738
CPFL ENERGIA S A SPONSORED ADR 126153105 33 1,935 SH   DFND 15 1,935 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 6 646 SH   DFND 15 646 0 0
CPI CARD GROUP INC COM 12634H101 40 34,043 SH   DFND 4 34,043 0 0
CPI CARD GROUP INC COM 12634H101 0 59 SH   DFND 13 59 0 0
CPI CARD GROUP INC COM 12634H101 0 0 SH   DFND 15 0 0 0
CPI CARD GROUP INC COM 12634H101 7 6,099 SH   DFND 90 0 0 6,099
CRA INTL INC COM 12618T105 232 5,641 SH   DFND 4 5,641 0 0
CRA INTL INC COM 12618T105 116 2,838 SH   DFND 90 0 0 2,838
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,461 16,229 SH   DFND 4 16,229 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 5,956 39,280 SH   DFND 13 38,398 0 882
CRACKER BARREL OLD CTRY STOR COM 22410J106 95,986 633,073 SH   DFND 15 629,817 0 3,256
CRACKER BARREL OLD CTRY STOR COM 22410J106 7,204 47,512 SH   DFND 90 36,744 0 10,768
CRAFT BREW ALLIANCE INC COM 224122101 14 820 SH   DFND 3 820 0 0
CRAFT BREW ALLIANCE INC COM 224122101 192 10,942 SH   DFND 4 10,842 100 0
CRAFT BREW ALLIANCE INC COM 224122101 678 38,612 SH   DFND 15 33,712 0 4,900
CRAFT BREW ALLIANCE INC COM 224122101 71 4,061 SH   DFND 90 4,061 0 0
CRANE CO COM 224399105 1,105 13,815 SH   DFND 4 13,815 0 0
CRANE CO COM 224399105 1,450 18,122 SH   DFND 13 18,112 0 10
CRANE CO COM 224399105 6,239 77,992 SH   DFND 15 77,690 0 302
CRANE CO COM 224399105 3 35 SH   DFND 73 0 0 35
CRANE CO COM 224399105 472 5,904 SH   DFND 90 0 0 5,904
CRAWFORD & CO CL B 224633107 1,369 114,491 SH   DFND 3 93,323 0 21,168
CRAWFORD & CO CL B 224633107 153 12,790 SH   DFND 4 12,790 0 0
CRAWFORD & CO CL B 224633107 1 106 SH   DFND 15 106 0 0
CRAWFORD & CO CL B 224633107 44 3,720 SH   DFND 90 31 0 3,689
CRAWFORD & CO CL A 224633206 7,194 750,892 SH   DFND 15 653,617 0 97,275
CRAY INC COM NEW 225223304 15,544 799,170 SH   DFND 3 13,070 0 786,100
CRAY INC COM NEW 225223304 661 33,962 SH   DFND 4 33,962 0 0
CRAY INC COM NEW 225223304 11 575 SH   DFND 13 575 0 0
CRAY INC COM NEW 225223304 18 951 SH   DFND 15 951 0 0
CREDICORP LTD COM G2519Y108 2,440 11,900 SH   DFND 3 11,900 0 0
CREDICORP LTD COM G2519Y108 1,825 8,902 SH   DFND 4 8,902 0 0
CREDICORP LTD COM G2519Y108 126 613 SH   DFND 13 613 0 0
CREDICORP LTD COM G2519Y108 1,649 8,041 SH   DFND 15 8,041 0 0
CREDICORP LTD COM G2519Y108 14,458 70,518 SH   DFND 89 70,518 0 0
CREDIT ACCEP CORP MICH COM 225310101 888 3,169 SH   DFND 4 3,169 0 0
CREDIT ACCEP CORP MICH COM 225310101 52 184 SH   DFND 13 184 0 0
CREDIT ACCEP CORP MICH COM 225310101 697 2,486 SH   DFND 15 2,436 0 50
CREDIT ACCEP CORP MICH COM 225310101 1,107 3,951 SH   DFND 90 0 0 3,951
CREDIT SUISSE ASSET MGMT INC COM 224916106 2 521 SH   DFND 4 0 521 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 316 93,230 SH   DFND 15 80,730 0 12,500
CREDIT SUISSE GROUP SPONSORED ADR 225401108 835 52,826 SH   DFND 4 52,826 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,674 105,974 SH   DFND 13 105,237 0 737
CREDIT SUISSE GROUP SPONSORED ADR 225401108 7,603 481,225 SH   DFND 15 467,371 0 13,854
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 7 2,425 SH   DFND 4 0 2,425 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 28 9,698 SH   DFND 13 9,698 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 722 250,740 SH   DFND 15 243,740 0 7,000
CREDIT SUISSE NASSAU BRH X LINK SILVER SH 22542D449 43 5,457 SH   DFND 15 1,000 0 4,457
CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 21 2,339 SH   DFND 15 0 0 2,339
CREE INC COM 225447101 2,753 97,674 SH   DFND 4 97,674 0 0
CREE INC COM 225447101 2,306 81,791 SH   DFND 13 80,744 0 1,047
CREE INC COM 225447101 19,368 687,040 SH   DFND 15 684,356 0 2,684
CRESCENT PT ENERGY CORP COM 22576C101 1,494 185,581 SH   DFND 15 185,581 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 12 505 SH   DFND 4 191 314 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1 56 SH   DFND 13 44 0 12
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1,665 68,233 SH   DFND 15 66,501 0 1,731
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 9,248 379,000 SH   DFND 24 379,000 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 4,017 379,000 SH Put DFND 24 379,000 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 2 117 SH   DFND 13 117 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 181 9,700 SH   DFND 15 9,700 0 0
CRH PLC ADR 12626K203 186 4,923 SH   DFND 4 4,923 0 0
CRH PLC ADR 12626K203 991 26,178 SH   DFND 13 26,178 0 0
CRH PLC ADR 12626K203 9,186 242,620 SH   DFND 15 242,537 0 83
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4 230 SH   DFND 13 230 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 324 18,122 SH   DFND 15 15,122 0 3,000
CRITEO S A SPONS ADS 226718104 377 9,076 SH   DFND 15 9,060 0 16
CROCS INC COM 227046109 538 55,443 SH   DFND 4 55,443 0 0
CROCS INC COM 227046109 4 390 SH   DFND 13 390 0 0
CROCS INC COM 227046109 3 300 SH   DFND 15 300 0 0
CROCS INC COM 227046109 237 24,471 SH   DFND 90 0 0 24,471
CROSS CTRY HEALTHCARE INC COM 227483104 15,606 1,096,685 SH   DFND 3 17,685 0 1,079,000
CROSS CTRY HEALTHCARE INC COM 227483104 503 35,318 SH   DFND 4 35,318 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 143 10,064 SH   DFND 13 10,064 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 1,262 88,707 SH   DFND 15 88,707 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 2,819 198,100 SH   DFND 73 38,291 0 159,809
CROSS CTRY HEALTHCARE INC COM 227483104 1,403 98,588 SH   OTR 73 0 0 98,588
CROSS CTRY HEALTHCARE INC COM 227483104 174 12,200 SH   DFND 90 0 0 12,200
CROSS TIMBERS RTY TR TR UNIT 22757R109 101 6,900 SH   DFND 3 6,900 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 448 30,684 SH   DFND 13 30,684 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 66 4,540 SH   DFND 15 4,540 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 22 800 SH   DFND 13 800 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 468 17,161 SH   DFND 15 16,761 0 400
CROWN CASTLE INTL CORP NEW COM 22822V101 35,036 350,431 SH   DFND 3 74,985 0 275,446
CROWN CASTLE INTL CORP NEW COM 22822V101 59,130 591,422 SH   DFND 4 578,713 229 12,480
CROWN CASTLE INTL CORP NEW COM 22822V101 9,035 90,367 SH   DFND 5 88,691 0 1,676
CROWN CASTLE INTL CORP NEW COM 22822V101 17,710 177,138 SH   DFND 13 173,828 0 3,310
CROWN CASTLE INTL CORP NEW COM 22822V101 176,377 1,764,127 SH   DFND 15 1,745,059 0 19,068
CROWN CASTLE INTL CORP NEW COM 22822V101 207 2,070 SH   DFND 17 2,070 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,015 20,153 SH   DFND 24 20,153 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4,902 49,030 SH   DFND 73 3,759 0 45,271
CROWN CASTLE INTL CORP NEW COM 22822V101 4,205 42,057 SH   DFND 90 802 0 41,255
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 85 80 SH   DFND 13 80 0 0
CROWN CRAFTS INC COM 228309100 463 71,194 SH   DFND 3 65,065 0 6,129
CROWN CRAFTS INC COM 228309100 3 470 SH   DFND 13 470 0 0
CROWN CRAFTS INC COM 228309100 171 26,358 SH   DFND 15 26,358 0 0
CROWN HOLDINGS INC COM 228368106 14,747 246,931 SH   DFND 3 13,548 0 233,383
CROWN HOLDINGS INC COM 228368106 12,472 208,834 SH   DFND 4 208,814 20 0
CROWN HOLDINGS INC COM 228368106 917 15,360 SH   OTR 5 0 0 15,360
CROWN HOLDINGS INC COM 228368106 1,203 20,139 SH   DFND 13 20,059 0 80
CROWN HOLDINGS INC COM 228368106 17,773 297,604 SH   DFND 15 293,237 0 4,367
CROWN HOLDINGS INC COM 228368106 941 15,758 SH   DFND 90 0 0 15,758
CRYOLIFE INC COM 228903100 653 28,780 SH   DFND 4 28,780 0 0
CRYOLIFE INC COM 228903100 193 8,524 SH   DFND 15 8,399 0 125
CRYOLIFE INC COM 228903100 241 10,600 SH   DFND 90 0 0 10,600
CRYOPORT INC COM PAR $0.001 229050307 7 691 SH   DFND 13 691 0 0
CRYOPORT INC COM PAR $0.001 229050307 204 20,738 SH   DFND 15 20,738 0 0
CSG SYS INTL INC COM 126349109 1,122 27,970 SH   DFND 3 0 0 27,970
CSG SYS INTL INC COM 126349109 9,616 239,806 SH   DFND 4 238,996 0 810
CSG SYS INTL INC COM 126349109 312 7,784 SH   DFND 15 7,761 0 23
CSG SYS INTL INC COM 126349109 1,669 41,624 SH   DFND 90 12,584 0 29,040
CSI COMPRESSCO LP COM UNIT 12637A103 5,055 970,256 SH   DFND 4 970,256 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 8 1,501 SH   DFND 15 501 0 1,000
CSRA INC COM 12650T104 15,721 487,159 SH   DFND 3 218,254 0 268,905
CSRA INC COM 12650T104 2,874 89,066 SH   DFND 4 73,384 10 15,672
CSRA INC COM 12650T104 654 20,273 SH   DFND 13 20,273 0 0
CSRA INC COM 12650T104 17,084 529,402 SH   DFND 15 525,926 0 3,476
CSRA INC COM 12650T104 514 15,924 SH   DFND 73 1,082 0 14,842
CSRA INC COM 12650T104 610 18,909 SH   DFND 90 0 0 18,909
CSS INDS INC COM 125906107 169 5,873 SH   DFND 4 5,873 0 0
CSS INDS INC COM 125906107 5 172 SH   DFND 15 172 0 0
CSS INDS INC COM 125906107 88 3,044 SH   DFND 90 0 0 3,044
CSW INDUSTRIALS INC COM 126402106 50,439 1,137,298 SH   DFND 3 229,607 0 907,691
CSW INDUSTRIALS INC COM 126402106 1,294 29,184 SH   DFND 4 29,184 0 0
CSW INDUSTRIALS INC COM 126402106 4 100 SH   DFND 15 100 0 0
CSW INDUSTRIALS INC COM 126402106 246 5,546 SH   DFND 90 0 0 5,546
CSX CORP COM 126408103 59,173 1,090,545 SH   DFND 3 140,770 0 949,775
CSX CORP COM 126408103 28,704 529,015 SH   DFND 4 526,015 3,000 0
CSX CORP COM 126408103 1,102 20,318 SH   DFND 5 18,629 0 1,689
CSX CORP COM 126408103 9,136 168,380 SH   DFND 13 165,035 0 3,345
CSX CORP COM 126408103 49,461 911,553 SH   DFND 15 877,593 0 33,960
CSX CORP COM 126408103 12 215 SH   DFND 17 215 0 0
CSX CORP COM 126408103 1,554 28,644 SH   DFND 24 28,644 0 0
CSX CORP COM 126408103 2 8,400 SH Put DFND 24 8,400 0 0
CSX CORP COM 126408103 4,796 88,395 SH   DFND 73 6,046 0 82,349
CSX CORP COM 126408103 5,457 100,569 SH   DFND 90 0 0 100,569
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 198,689 3,767,337 SH   DFND 3 1,476,977 0 2,290,360
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 7,632 144,713 SH   DFND 4 144,713 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,947 55,876 SH   DFND 5 47,238 0 8,638
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5,016 95,104 SH   OTR 5 0 0 95,104
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,041 19,732 SH   DFND 13 19,644 0 88
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6,694 126,931 SH   DFND 15 114,025 0 12,906
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 286 5,425 SH   DFND 24 5,425 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4,154 78,770 SH   DFND 89 78,770 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 683 599,000 PRN   DFND 24 599,000 0 0
CTS CORP COM 126501105 1,116 46,291 SH   DFND 4 46,291 0 0
CTS CORP COM 126501105 11 454 SH   DFND 15 254 0 200
CTS CORP COM 126501105 270 11,216 SH   DFND 90 0 0 11,216
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CU BANCORP CALIF COM 126534106 56 1,435 SH   DFND 13 1,435 0 0
CU BANCORP CALIF COM 126534106 256 6,600 SH   DFND 15 6,600 0 0
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CUBESMART COM 229663109 342 13,181 SH   DFND 3 0 0 13,181
CUBESMART COM 229663109 1,767 68,064 SH   DFND 4 67,865 199 0
CUBESMART COM 229663109 109 4,187 SH   DFND 13 4,187 0 0
CUBESMART COM 229663109 3,014 116,106 SH   DFND 15 113,342 0 2,764
CUBESMART COM 229663109 539 20,778 SH   DFND 90 0 0 20,778
CUBIC CORP COM 229669106 1,028 20,150 SH   DFND 4 20,150 0 0
CUBIC CORP COM 229669106 3,413 66,914 SH   DFND 15 56,564 0 10,350
CUBIC CORP COM 229669106 451 8,852 SH   DFND 90 0 0 8,852
CUI GLOBAL INC COM NEW 126576206 6 1,560 SH   DFND 3 1,560 0 0
CUI GLOBAL INC COM NEW 126576206 2 500 SH   DFND 15 500 0 0
CUI GLOBAL INC COM NEW 126576206 26 7,160 SH   DFND 90 0 0 7,160
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CULLEN FROST BANKERS INC COM 229899109 16,922 178,273 SH   DFND 15 173,993 0 4,280
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CULP INC COM 230215105 29 877 SH   DFND 15 877 0 0
CULP INC COM 230215105 128 3,919 SH   DFND 90 0 0 3,919
CUMMINS INC COM 231021106 413 2,460 SH   DFND   2,460 0 0
CUMMINS INC COM 231021106 3,194 19,010 SH   DFND 3 912 0 18,098
CUMMINS INC COM 231021106 54,214 322,645 SH   DFND 4 312,520 536 9,589
CUMMINS INC COM 231021106 30 179 SH   DFND 5 179 0 0
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CUMMINS INC COM 231021106 85 504 SH   DFND 17 187 0 317
CUMMINS INC COM 231021106 10,774 64,121 SH   DFND 24 64,121 0 0
CUMMINS INC COM 231021106 736 111,300 SH Put DFND 24 111,300 0 0
CUMMINS INC COM 231021106 19,464 115,836 SH   DFND 73 38,499 0 77,337
CUMMINS INC COM 231021106 3,181 18,930 SH   DFND 90 0 0 18,930
CUMULUS MEDIA INC CL A NEW 231082603 0 751 SH   DFND 15 1 0 750
CURIS INC COM 231269101 148 99,135 SH   DFND 4 99,135 0 0
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CURIS INC COM 231269101 14 9,067 SH   DFND 24 9,067 0 0
CURIS INC COM 231269101 8 5,557 SH   DFND 90 5,557 0 0
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CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 805 10,268 SH   DFND 15 9,952 0 316
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 82 1,033 SH   DFND 13 536 0 497
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 3,291 41,620 SH   DFND 15 40,084 0 1,536
CURRENCYSHARES EURO TR EURO SHS 23130C108 123 1,080 SH   DFND 13 684 0 396
CURRENCYSHARES EURO TR EURO SHS 23130C108 2,585 22,653 SH   DFND 15 22,382 0 271
CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 1 6 SH   DFND 15 6 0 0
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 296 3,030 SH   DFND 3 3,030 0 0
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 166 1,704 SH   DFND 13 895 0 809
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 2,747 28,118 SH   DFND 15 28,105 0 13
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 139 1,064 SH   DFND 13 763 0 301
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 3,818 29,291 SH   DFND 15 27,480 0 1,811
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 53 624 SH   DFND 13 624 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 3,262 38,209 SH   DFND 15 38,194 0 15
CURTISS WRIGHT CORP COM 231561101 17,772 170,000 SH   DFND 3 0 0 170,000
CURTISS WRIGHT CORP COM 231561101 9,322 89,169 SH   DFND 4 88,864 305 0
CURTISS WRIGHT CORP COM 231561101 2,032 19,442 SH   DFND 13 19,275 0 167
CURTISS WRIGHT CORP COM 231561101 736 7,036 SH   DFND 15 6,700 0 336
CURTISS WRIGHT CORP COM 231561101 483 4,622 SH   DFND 90 0 0 4,622
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 0 1 SH   DFND 15 1 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 261 21,627 SH   DFND 15 21,627 0 0
CUSHING RENAISSANCE FD COM 231647108 11 600 SH   DFND 13 600 0 0
CUSHING RENAISSANCE FD COM 231647108 296 15,820 SH   DFND 15 13,320 0 2,500
CUSTOMERS BANCORP INC COM 23204G100 2,548 78,110 SH   DFND 3 63,681 0 14,429
CUSTOMERS BANCORP INC COM 23204G100 1,058 32,421 SH   DFND 4 22,835 0 9,586
CUSTOMERS BANCORP INC COM 23204G100 1 33 SH   DFND 13 33 0 0
CUSTOMERS BANCORP INC COM 23204G100 385 11,808 SH   DFND 73 2,222 0 9,586
CUSTOMERS BANCORP INC COM 23204G100 321 9,832 SH   DFND 90 0 0 9,832
CUTERA INC COM 232109108 801 19,360 SH   DFND 4 9,484 0 9,876
CUTERA INC COM 232109108 1,613 39,011 SH   DFND 15 38,456 0 555
CUTERA INC COM 232109108 504 12,178 SH   DFND 73 2,302 0 9,876
CUTERA INC COM 232109108 263 6,368 SH   DFND 90 2,204 0 4,164
CVB FINL CORP COM 126600105 2,807 116,156 SH   DFND 4 116,156 0 0
CVB FINL CORP COM 126600105 382 15,803 SH   DFND 15 15,803 0 0
CVD EQUIPMENT CORP COM 126601103 106 9,730 SH   DFND 3 9,730 0 0
CVR ENERGY INC COM 12662P108 424 16,376 SH   DFND 4 16,376 0 0
CVR ENERGY INC COM 12662P108 28 1,100 SH   DFND 13 1,000 0 100
CVR ENERGY INC COM 12662P108 387 14,931 SH   DFND 15 14,931 0 0
CVR ENERGY INC COM 12662P108 139 5,366 SH   DFND 90 0 0 5,366
CVR PARTNERS LP COM 126633106 21 6,600 SH   DFND 4 5,000 1,600 0
CVR PARTNERS LP COM 126633106 11 3,409 SH   DFND 13 3,409 0 0
CVR PARTNERS LP COM 126633106 275 85,110 SH   DFND 15 83,610 0 1,500
CVR REFNG LP COMUNIT REP LT 12663P107 1,127 114,380 SH   DFND 4 113,600 780 0
CVR REFNG LP COMUNIT REP LT 12663P107 1 53 SH   DFND 13 53 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 630 63,934 SH   DFND 15 63,584 0 350
CVS HEALTH CORP COM 126650100 17,375 213,663 SH   DFND 3 97,935 0 115,728
CVS HEALTH CORP COM 126650100 350,018 4,304,211 SH   DFND 4 4,232,622 6,987 64,602
CVS HEALTH CORP COM 126650100 118 1,457 SH   DFND 5 1,455 0 2
CVS HEALTH CORP COM 126650100 58,836 723,509 SH   DFND 13 708,303 0 15,206
CVS HEALTH CORP COM 126650100 332,133 4,084,270 SH   DFND 15 3,947,590 0 136,680
CVS HEALTH CORP COM 126650100 2 3,100 SH Put DFND 15 3,100 0 0
CVS HEALTH CORP COM 126650100 1,500 18,448 SH   DFND 17 17,913 0 535
CVS HEALTH CORP COM 126650100 1,537 18,898 SH   DFND 24 18,898 0 0
CVS HEALTH CORP COM 126650100 2 1,000 SH Call DFND 24 1,000 0 0
CVS HEALTH CORP COM 126650100 53 52,900 SH Put DFND 24 52,900 0 0
CVS HEALTH CORP COM 126650100 69,752 857,743 SH   DFND 73 242,138 0 615,605
CVS HEALTH CORP COM 126650100 3,016 37,086 SH   OTR 73 0 0 37,086
CVS HEALTH CORP COM 126650100 10,164 124,991 SH   DFND 90 5,920 0 119,071
CYANOTECH CORP COM PAR $0.02 232437301 2,101 525,150 SH   DFND 3 0 0 525,150
CYBERARK SOFTWARE LTD SHS M2682V108 8,602 209,804 SH   DFND 3 37,030 0 172,774
CYBERARK SOFTWARE LTD SHS M2682V108 46 1,120 SH   DFND 4 1,120 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 261 6,364 SH   DFND 13 6,364 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,840 44,873 SH   DFND 15 35,823 0 9,050
CYBERARK SOFTWARE LTD SHS M2682V108 975 23,776 SH   DFND 24 23,776 0 0
CYBEROPTICS CORP COM 232517102 8 479 SH   DFND 4 479 0 0
CYBEROPTICS CORP COM 232517102 24 1,500 SH   DFND 15 1,500 0 0
CYBEROPTICS CORP COM 232517102 39 2,390 SH   DFND 90 0 0 2,390
CYMABAY THERAPEUTICS INC COM 23257D103 4 500 SH   DFND 13 500 0 0
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 12 1,500 SH   DFND 15 0 0 1,500
CYPRESS SEMICONDUCTOR CORP COM 232806109 12,991 864,924 SH   DFND 3 138,808 0 726,116
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,820 121,160 SH   DFND 4 120,347 813 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,705 113,491 SH   DFND 13 112,766 0 725
CYPRESS SEMICONDUCTOR CORP COM 232806109 38,913 2,590,726 SH   DFND 15 2,490,223 0 100,503
CYPRESS SEMICONDUCTOR CORP COM 232806109 3 212 SH   DFND 17 212 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 610 146,700 SH Call DFND 24 146,700 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,099 73,152 SH   DFND 90 33,789 0 39,363
CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 911 700,000 PRN   DFND 24 700,000 0 0
CYRUSONE INC COM 23283R100 2,497 42,364 SH   DFND 4 39,533 0 2,831
CYRUSONE INC COM 23283R100 3,179 53,946 SH   DFND 13 53,613 0 333
CYRUSONE INC COM 23283R100 18,475 313,502 SH   DFND 15 310,652 0 2,850
CYRUSONE INC COM 23283R100 261 4,427 SH   DFND 73 1,494 0 2,933
CYRUSONE INC COM 23283R100 3,032 51,455 SH   OTR 73 0 0 51,455
CYRUSONE INC COM 23283R100 566 9,611 SH   DFND 90 0 0 9,611
CYS INVTS INC COM 12673A108 1,140 131,965 SH   DFND 4 131,862 103 0
CYS INVTS INC COM 12673A108 25 2,906 SH   DFND 13 2,823 0 83
CYS INVTS INC COM 12673A108 104 12,088 SH   DFND 15 10,588 0 1,500
CYS INVTS INC COM 12673A108 561 64,946 SH   DFND 90 11,797 0 53,149
CYTOKINETICS INC COM NEW 23282W605 496 34,211 SH   DFND 4 34,211 0 0
CYTOKINETICS INC COM NEW 23282W605 6 400 SH   DFND 13 400 0 0
CYTOKINETICS INC COM NEW 23282W605 35 2,400 SH   DFND 15 2,400 0 0
CYTOKINETICS INC COM NEW 23282W605 196 13,512 SH   DFND 90 0 0 13,512
CYTOMX THERAPEUTICS INC COM 23284F105 710 39,079 SH   DFND 4 27,601 0 11,478
CYTOMX THERAPEUTICS INC COM 23284F105 1 55 SH   DFND 15 55 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 258 14,193 SH   DFND 73 2,715 0 11,478
CYTOMX THERAPEUTICS INC COM 23284F105 135 7,412 SH   DFND 90 0 0 7,412
CYTORI THERAPEUTICS INC COM NEW 23283K204 0 651 SH   DFND 15 617 0 34
CYTOSORBENTS CORP COM NEW 23283X206 46 7,414 SH   DFND 90 0 0 7,414
CYTRX CORP COM PAR 232828509 0 400 SH   DFND 13 400 0 0
CYTRX CORP COM PAR 232828509 6 14,356 SH   DFND 15 4,356 0 10,000
D R HORTON INC COM 23331A109 607 15,195 SH   DFND 3 1,978 0 13,217
D R HORTON INC COM 23331A109 5,754 144,109 SH   DFND 4 143,824 285 0
D R HORTON INC COM 23331A109 6,755 2,877,800 SH Call DFND 4 2,877,800 0 0
D R HORTON INC COM 23331A109 294 255,300 SH Put DFND 4 255,300 0 0
D R HORTON INC COM 23331A109 5,792 145,058 SH   DFND 13 141,065 0 3,993
D R HORTON INC COM 23331A109 43,091 1,079,164 SH   DFND 15 1,046,081 0 33,083
D R HORTON INC COM 23331A109 0 9 SH   DFND 17 9 0 0
D R HORTON INC COM 23331A109 2,132 53,391 SH   DFND 24 53,391 0 0
D R HORTON INC COM 23331A109 80 37,100 SH Call DFND 24 37,100 0 0
D R HORTON INC COM 23331A109 1,319 33,037 SH   DFND 73 2,255 0 30,782
D R HORTON INC COM 23331A109 1,584 39,676 SH   DFND 90 0 0 39,676
DAILY JOURNAL CORP COM 233912104 184 843 SH   DFND 4 843 0 0
DAILY JOURNAL CORP COM 233912104 235 1,077 SH   DFND 15 1,040 0 37
DAILY JOURNAL CORP COM 233912104 77 350 SH   DFND 90 0 0 350
DAKTRONICS INC COM 234264109 317 29,944 SH   DFND 4 29,944 0 0
DAKTRONICS INC COM 234264109 11 1,000 SH   DFND 15 1,000 0 0
DAKTRONICS INC COM 234264109 133 12,576 SH   DFND 90 0 0 12,576
DANA INCORPORATED COM 235825205 30,576 1,093,574 SH   DFND 3 207,330 0 886,244
DANA INCORPORATED COM 235825205 4,442 158,886 SH   DFND 4 144,055 0 14,831
DANA INCORPORATED COM 235825205 388 13,881 SH   DFND 13 13,881 0 0
DANA INCORPORATED COM 235825205 8,926 319,237 SH   DFND 15 311,645 0 7,592
DANA INCORPORATED COM 235825205 510 18,254 SH   DFND 73 3,423 0 14,831
DANAHER CORP DEL COM 235851102 30,049 350,303 SH   DFND 3 43,317 0 306,986
DANAHER CORP DEL COM 235851102 115,033 1,341,026 SH   DFND 4 1,327,748 3,716 9,562
DANAHER CORP DEL COM 235851102 16 30,000 SH Put DFND 4 30,000 0 0
DANAHER CORP DEL COM 235851102 52 609 SH   DFND 5 609 0 0
DANAHER CORP DEL COM 235851102 12,704 148,104 SH   DFND 13 146,220 0 1,884
DANAHER CORP DEL COM 235851102 55,896 651,615 SH   DFND 15 628,675 0 22,940
DANAHER CORP DEL COM 235851102 417 4,858 SH   DFND 17 3,944 0 914
DANAHER CORP DEL COM 235851102 1,667 19,430 SH   DFND 24 19,430 0 0
DANAHER CORP DEL COM 235851102 5,075 59,161 SH   DFND 73 4,046 0 55,115
DANAHER CORP DEL COM 235851102 6,042 70,433 SH   DFND 90 0 0 70,433
DANAHER CORP DEL DBCV 1/2 235851AF9 59 18,000 PRN   DFND 4 18,000 0 0
DANAHER CORP DEL DBCV 1/2 235851AF9 354 108,000 PRN   DFND 13 108,000 0 0
DANAHER CORP DEL DBCV 1/2 235851AF9 4,801 1,465,000 PRN   DFND 15 1,462,000 0 3,000
DANAOS CORPORATION SHS Y1968P105 0 8 SH   DFND 15 8 0 0
DARDEN RESTAURANTS INC COM 237194105 676 8,579 SH   DFND 3 3,726 0 4,853
DARDEN RESTAURANTS INC COM 237194105 67,467 856,403 SH   DFND 4 846,111 3,194 7,098
DARDEN RESTAURANTS INC COM 237194105 3 42 SH   DFND 5 42 0 0
DARDEN RESTAURANTS INC COM 237194105 2,502 31,756 SH   DFND 13 30,861 0 895
DARDEN RESTAURANTS INC COM 237194105 30,883 392,012 SH   DFND 15 380,237 0 11,775
DARDEN RESTAURANTS INC COM 237194105 1 8 SH   DFND 17 8 0 0
DARDEN RESTAURANTS INC COM 237194105 1,587 20,145 SH   DFND 73 1,710 0 18,435
DARDEN RESTAURANTS INC COM 237194105 158,220 2,008,381 SH   DFND 90 1,420,192 0 588,189
DARIOHEALTH CORP COM 23725P100 0 12 SH   DFND 15 12 0 0
DARLING INGREDIENTS INC COM 237266101 2,317 132,237 SH   DFND 4 132,237 0 0
DARLING INGREDIENTS INC COM 237266101 328 18,721 SH   DFND 13 18,421 0 300
DARLING INGREDIENTS INC COM 237266101 3,777 215,559 SH   DFND 15 212,405 0 3,154
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 0 12 SH   DFND 15 12 0 0
DASEKE INC COM 23753F107 4,203 322,100 SH   DFND 3 45,522 0 276,578
DASEKE INC COM 23753F107 150 11,528 SH   DFND 4 11,528 0 0
DASEKE INC COM 23753F107 116 8,884 SH   DFND 15 8,884 0 0
DASEKE INC COM 23753F107 1,328 101,727 SH   DFND 90 95,641 0 6,086
DATA I O CORP COM 237690102 107 10,782 SH   DFND 15 10,782 0 0
DATAWATCH CORP COM NEW 237917208 1 100 SH   DFND 15 100 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 50,986 971,523 SH   DFND 3 276,960 0 694,563
DAVE & BUSTERS ENTMT INC COM 238337109 1,853 35,317 SH   DFND 4 35,317 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 110 2,089 SH   DFND 5 1,129 0 960
DAVE & BUSTERS ENTMT INC COM 238337109 828 15,778 SH   OTR 5 0 0 15,778
DAVE & BUSTERS ENTMT INC COM 238337109 199 3,791 SH   DFND 13 3,791 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 3,240 61,736 SH   DFND 15 60,123 0 1,613
DAVE & BUSTERS ENTMT INC COM 238337109 443 8,450 SH   DFND 24 8,450 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 333 41,700 SH Put DFND 24 41,700 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 769 14,645 SH   DFND 90 0 0 14,645
DAVITA INC COM 23918K108 405 6,821 SH   DFND 3 887 0 5,934
DAVITA INC COM 23918K108 5,948 100,155 SH   DFND 4 80,028 203 19,924
DAVITA INC COM 23918K108 3 57 SH   DFND 5 0 0 57
DAVITA INC COM 23918K108 367 6,174 SH   DFND 13 6,156 0 18
DAVITA INC COM 23918K108 21,726 365,820 SH   DFND 15 359,741 0 6,079
DAVITA INC COM 23918K108 2 36 SH   DFND 17 36 0 0
DAVITA INC COM 23918K108 102 1,710 SH   DFND 24 1,710 0 0
DAVITA INC COM 23918K108 1,348 22,692 SH   DFND 73 1,877 0 20,815
DAVITA INC COM 23918K108 1,022 17,204 SH   DFND 90 0 0 17,204
DAWSON GEOPHYSICAL CO NEW COM 239360100 0 1 SH   DFND 15 1 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 31 6,817 SH   DFND 90 0 0 6,817
DAXOR CORP COM 239467103 0 1 SH   DFND 15 1 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 6 143 SH   DFND 13 143 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 5 112 SH   DFND 15 112 0 0
DBX ETF TR XTRAK MSCI EMKT 233051101 8,542 365,997 SH   DFND 15 341,818 0 24,179
DBX ETF TR XTRAK MSCI EAFE 233051200 885 28,534 SH   DFND 4 28,534 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 2,232 71,926 SH   DFND 13 70,623 0 1,303
DBX ETF TR XTRAK MSCI EAFE 233051200 76,833 2,476,086 SH   DFND 15 2,414,722 0 61,364
DBX ETF TR DX TRACKR GERMN 233051408 217 7,734 SH   DFND 15 7,509 0 225
DBX ETF TR DEUTSCHE USD ETF 233051432 5 100 SH   DFND 13 100 0 0
DBX ETF TR DEUTSCHE USD ETF 233051432 42 818 SH   DFND 15 818 0 0
DBX ETF TR XTRC RUS1000 CMP 233051481 336 11,138 SH   DFND 15 11,138 0 0
DBX ETF TR XTRAK MSCI JAPN 233051507 25 620 SH   DFND 4 620 0 0
DBX ETF TR XTRAK MSCI JAPN 233051507 257 6,333 SH   DFND 13 6,333 0 0
DBX ETF TR XTRAK MSCI JAPN 233051507 4,839 119,398 SH   DFND 15 118,385 0 1,013
DBX ETF TR MSCI EUROZONE HD 233051697 20 641 SH   DFND 15 641 0 0
DBX ETF TR INFRSTR REV FD 233051705 10 367 SH   DFND 13 367 0 0
DBX ETF TR INFRSTR REV FD 233051705 112 4,200 SH   DFND 15 4,200 0 0
DBX ETF TR ST KOREA HD FD 233051812 60 2,000 SH   DFND 15 2,000 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 101 3,576 SH   DFND 4 3,576 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 60 2,125 SH   DFND 13 2,125 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 12,006 423,659 SH   DFND 15 418,971 0 4,688
DBX ETF TR DBXTR HAR CS 300 233051879 150 5,150 SH   DFND 13 5,150 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 3,055 104,654 SH   DFND 15 103,726 0 928
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 31 906 SH   DFND 4 0 906 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 1,471 42,458 SH   DFND 15 41,298 0 1,160
DCT INDUSTRIAL TRUST INC COM NEW 233153204 388 6,695 SH   DFND 3 0 0 6,695
DCT INDUSTRIAL TRUST INC COM NEW 233153204 2,162 37,334 SH   DFND 4 37,334 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 149 2,572 SH   DFND 13 2,572 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 4,475 77,264 SH   DFND 15 76,216 0 1,048
DCT INDUSTRIAL TRUST INC COM NEW 233153204 605 10,439 SH   DFND 90 0 0 10,439
DDR CORP COM 23317H102 196 21,431 SH   DFND 3 0 0 21,431
DDR CORP COM 23317H102 820 89,474 SH   DFND 4 88,081 1,393 0
DDR CORP COM 23317H102 367 40,116 SH   DFND 13 40,094 0 22
DDR CORP COM 23317H102 1,895 206,857 SH   DFND 15 206,278 0 579
DDR CORP COM 23317H102 1 130 SH   DFND 17 130 0 0
DDR CORP COM 23317H102 323 35,235 SH   DFND 90 0 0 35,235
DEAN FOODS CO NEW COM NEW 242370203 833 76,521 SH   DFND 4 76,461 60 0
DEAN FOODS CO NEW COM NEW 242370203 102 9,350 SH   DFND 13 9,086 0 264
DEAN FOODS CO NEW COM NEW 242370203 4,658 428,134 SH   DFND 15 369,545 0 58,589
DEAN FOODS CO NEW COM NEW 242370203 1,600 147,039 SH   DFND 73 28,283 0 118,756
DEAN FOODS CO NEW COM NEW 242370203 750 68,975 SH   OTR 73 0 0 68,975
DEAN FOODS CO NEW COM NEW 242370203 670 61,575 SH   DFND 90 30,932 0 30,643
DECIPHERA PHARMACEUTICALS IN COM 24344T101 28 1,500 SH   DFND 15 0 0 1,500
DECKERS OUTDOOR CORP COM 243537107 1,841 26,906 SH   DFND 4 26,906 0 0
DECKERS OUTDOOR CORP COM 243537107 228 3,338 SH   DFND 13 3,266 0 72
DECKERS OUTDOOR CORP COM 243537107 2,679 39,163 SH   DFND 15 38,191 0 972
DEERE & CO COM 244199105 95,248 758,403 SH   DFND 3 94,342 0 664,061
DEERE & CO COM 244199105 84,487 672,722 SH   DFND 4 670,293 2,329 100
DEERE & CO COM 244199105 11 84 SH   DFND 5 84 0 0
DEERE & CO COM 244199105 7,580 60,359 SH   DFND 13 58,426 0 1,933
DEERE & CO COM 244199105 87,582 697,361 SH   DFND 15 676,120 0 21,241
DEERE & CO COM 244199105 14 112 SH   DFND 17 112 0 0
DEERE & CO COM 244199105 95 25,000 SH Call DFND 24 25,000 0 0
DEERE & CO COM 244199105 5 18,700 SH Put DFND 24 18,700 0 0
DEERE & CO COM 244199105 3,889 30,965 SH   DFND 73 2,118 0 28,847
DEERE & CO COM 244199105 4,587 36,527 SH   DFND 90 0 0 36,527
DEL FRISCOS RESTAURANT GROUP COM 245077102 454 31,195 SH   DFND 4 31,195 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 340 23,391 SH   DFND 15 22,625 0 766
DEL FRISCOS RESTAURANT GROUP COM 245077102 474 32,585 SH   DFND 90 11,223 0 21,362
DEL TACO RESTAURANTS INC COM 245496104 562 36,617 SH   DFND 4 36,617 0 0
DEL TACO RESTAURANTS INC COM 245496104 513 33,451 SH   DFND 15 29,183 0 4,268
DEL TACO RESTAURANTS INC COM 245496104 163 10,605 SH   DFND 90 0 0 10,605
DELAWARE ENHANCED GBL DIV & COM 246060107 18 1,500 SH   DFND 4 1,500 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 143 12,093 SH   DFND 13 11,930 0 163
DELAWARE ENHANCED GBL DIV & COM 246060107 8,697 733,326 SH   DFND 15 698,942 0 34,384
DELAWARE INV CO MUN INC FD I COM 246101109 499 32,767 SH   DFND 15 32,767 0 0
DELAWARE INV MN MUN INC FD I COM 24610V103 39 2,705 SH   DFND 4 2,705 0 0
DELAWARE INV MN MUN INC FD I COM 24610V103 420 29,450 SH   DFND 15 29,450 0 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 884 65,333 SH   DFND 15 65,333 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 157 14,550 SH   DFND 4 0 14,550 0
DELAWARE INVTS DIV & INCOME COM 245915103 11 1,000 SH   DFND 13 1,000 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 627 58,269 SH   DFND 15 53,996 0 4,273
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 125 4,000 SH   DFND 13 4,000 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 574 18,364 SH   DFND 15 10,364 0 8,000
DELEK US HLDGS INC NEW COM 24665A103 1,921 71,858 SH   DFND 4 61,557 0 10,301
DELEK US HLDGS INC NEW COM 24665A103 137 5,130 SH   DFND 13 5,130 0 0
DELEK US HLDGS INC NEW COM 24665A103 383 14,344 SH   DFND 15 14,344 0 0
DELEK US HLDGS INC NEW COM 24665A103 483 18,058 SH   DFND 73 7,599 0 10,459
DELEK US HLDGS INC NEW COM 24665A103 2,271 84,957 SH   OTR 73 0 0 84,957
DELEK US HLDGS INC NEW COM 24665A103 650 24,323 SH   DFND 90 0 0 24,323
DELL TECHNOLOGIES INC COM CL V 24703L103 1,723 22,312 SH   DFND 3 16,341 0 5,971
DELL TECHNOLOGIES INC COM CL V 24703L103 4,894 63,387 SH   DFND 4 62,637 750 0
DELL TECHNOLOGIES INC COM CL V 24703L103 8 101 SH   DFND 5 101 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 456 5,901 SH   DFND 13 5,840 0 61
DELL TECHNOLOGIES INC COM CL V 24703L103 3,951 51,168 SH   DFND 15 49,240 0 1,928
DELL TECHNOLOGIES INC COM CL V 24703L103 0 6 SH   DFND 17 6 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 1,351 17,500 SH   DFND 24 17,500 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 111,336 1,441,983 SH   DFND 90 1,057,333 0 384,650
DELPHI AUTOMOTIVE PLC SHS G27823106 16,316 165,818 SH   DFND 3 9,068 0 156,750
DELPHI AUTOMOTIVE PLC SHS G27823106 22,872 232,444 SH   DFND 4 232,044 400 0
DELPHI AUTOMOTIVE PLC SHS G27823106 112 54,800 SH Put DFND 4 54,800 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 751 7,631 SH   DFND 5 6,755 0 876
DELPHI AUTOMOTIVE PLC SHS G27823106 781 7,935 SH   OTR 5 0 0 7,935
DELPHI AUTOMOTIVE PLC SHS G27823106 10,397 105,657 SH   DFND 13 102,875 0 2,782
DELPHI AUTOMOTIVE PLC SHS G27823106 122,134 1,241,195 SH   DFND 15 1,222,446 0 18,749
DELPHI AUTOMOTIVE PLC SHS G27823106 0 5 SH   DFND 17 5 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 355 3,604 SH   DFND 24 3,604 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 2,543 25,844 SH   DFND 73 1,767 0 24,077
DELPHI AUTOMOTIVE PLC SHS G27823106 2,251 22,875 SH   DFND 90 9,654 0 13,221
DELTA AIR LINES INC DEL COM NEW 247361702 17,626 365,529 SH   DFND 3 134,427 0 231,102
DELTA AIR LINES INC DEL COM NEW 247361702 20,020 415,178 SH   DFND 4 391,628 110 23,440
DELTA AIR LINES INC DEL COM NEW 247361702 3,721 1,560,000 SH Call DFND 4 1,560,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 530 200,000 SH Put DFND 4 200,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3 57 SH   OTR 5 0 0 57
DELTA AIR LINES INC DEL COM NEW 247361702 14,364 297,888 SH   DFND 13 290,637 0 7,251
DELTA AIR LINES INC DEL COM NEW 247361702 132,359 2,744,888 SH   DFND 15 2,685,874 0 59,014
DELTA AIR LINES INC DEL COM NEW 247361702 13 269 SH   DFND 17 269 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,056 465,800 SH Call DFND 24 465,800 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 49 18,200 SH Put DFND 24 18,200 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 53,551 1,110,561 SH   DFND 73 309,509 0 801,052
DELTA AIR LINES INC DEL COM NEW 247361702 3,261 67,634 SH   OTR 73 0 0 67,634
DELTA AIR LINES INC DEL COM NEW 247361702 979 20,306 SH   DFND 90 0 0 20,306
DELTA APPAREL INC COM 247368103 15,106 702,916 SH   DFND 3 180,996 0 521,920
DELTA APPAREL INC COM 247368103 109 5,088 SH   DFND 4 5,088 0 0
DELTA APPAREL INC COM 247368103 0 0 SH   DFND 15 0 0 0
DELTA APPAREL INC COM 247368103 48 2,226 SH   DFND 90 0 0 2,226
DELTIC TIMBER CORP COM 247850100 9,644 109,055 SH   DFND 3 8,855 0 100,200
DELTIC TIMBER CORP COM 247850100 777 8,784 SH   DFND 4 8,784 0 0
DELTIC TIMBER CORP COM 247850100 714 8,073 SH   DFND 15 8,073 0 0
DELUXE CORP COM 248019101 43,407 594,947 SH   DFND 3 150,043 0 444,904
DELUXE CORP COM 248019101 3,127 42,853 SH   DFND 4 40,537 107 2,209
DELUXE CORP COM 248019101 313 4,293 SH   DFND 13 4,289 0 4
DELUXE CORP COM 248019101 1,803 24,716 SH   DFND 15 21,590 0 3,126
DELUXE CORP COM 248019101 199 2,721 SH   DFND 73 512 0 2,209
DELUXE CORP COM 248019101 403 5,522 SH   DFND 90 0 0 5,522
DENBURY RES INC COM NEW 247916208 378 281,905 SH   DFND 4 281,705 200 0
DENBURY RES INC COM NEW 247916208 1 1,000 SH   DFND 13 1,000 0 0
DENBURY RES INC COM NEW 247916208 282 210,595 SH   DFND 15 198,625 0 11,970
DENBURY RES INC COM NEW 247916208 132 98,624 SH   DFND 24 98,624 0 0
DENBURY RES INC COM NEW 247916208 16 100,000 SH Put DFND 24 100,000 0 0
DENISON MINES CORP COM 248356107 3 7,000 SH   DFND 13 7,000 0 0
DENISON MINES CORP COM 248356107 0 1 SH   DFND 15 1 0 0
DENNYS CORP COM 24869P104 54,457 4,374,034 SH   DFND 3 910,113 0 3,463,921
DENNYS CORP COM 24869P104 813 65,280 SH   DFND 4 65,280 0 0
DENNYS CORP COM 24869P104 404 32,489 SH   DFND 13 32,489 0 0
DENNYS CORP COM 24869P104 1,180 94,774 SH   DFND 15 94,774 0 0
DENNYS CORP COM 24869P104 2,612 209,838 SH   DFND 73 39,735 0 170,103
DENNYS CORP COM 24869P104 1,320 106,060 SH   OTR 73 0 0 106,060
DENNYS CORP COM 24869P104 640 51,420 SH   DFND 90 11,969 0 39,451
DENTSPLY SIRONA INC COM 24906P109 3,655 61,112 SH   DFND 3 51,573 0 9,539
DENTSPLY SIRONA INC COM 24906P109 8,948 149,601 SH   DFND 4 149,477 124 0
DENTSPLY SIRONA INC COM 24906P109 2,211 36,973 SH   DFND 13 36,902 0 71
DENTSPLY SIRONA INC COM 24906P109 35,026 585,628 SH   DFND 15 584,213 0 1,415
DENTSPLY SIRONA INC COM 24906P109 1,331 22,258 SH   DFND 73 1,519 0 20,739
DENTSPLY SIRONA INC COM 24906P109 1,581 26,430 SH   DFND 90 0 0 26,430
DEPOMED INC COM 249908104 274 47,352 SH   DFND 4 47,352 0 0
DEPOMED INC COM 249908104 2 414 SH   DFND 13 414 0 0
DEPOMED INC COM 249908104 630 108,743 SH   DFND 15 108,647 0 96
DEPOMED INC COM 249908104 294 40,000 SH Put DFND 24 40,000 0 0
DEPOMED INC COM 249908104 179 30,873 SH   DFND 90 9,612 0 21,261
DEPOMED INC NOTE 2.500% 9/0 249908AA2 2 3,000 PRN   DFND 4 3,000 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 45 61,000 PRN   DFND 13 61,000 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 673 913,000 PRN   DFND 15 911,000 0 2,000
DEPOMED INC NOTE 2.500% 9/0 249908AA2 9,589 13,012,000 PRN   DFND 24 13,012,000 0 0
DERMIRA INC COM 24983L104 827 30,644 SH   DFND 4 30,644 0 0
DERMIRA INC COM 24983L104 12 435 SH   DFND 13 435 0 0
DERMIRA INC COM 24983L104 592 21,916 SH   DFND 15 21,883 0 33
DESCARTES SYS GROUP INC COM 249906108 23 837 SH   DFND 15 837 0 0
DESPEGAR COM CORP ORD SHS G27358103 36 1,124 SH   DFND 3 0 0 1,124
DESTINATION MATERNITY CORP COM 25065D100 0 0 SH   DFND 15 0 0 0
DESTINATION XL GROUP INC COM 25065K104 24 12,391 SH   DFND 90 0 0 12,391
DESWELL INDS INC COM 250639101 0 1 SH   DFND 15 1 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 98 5,684 SH   DFND 4 5,684 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 330 19,102 SH   DFND 13 19,102 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 2,477 143,371 SH   DFND 15 132,517 0 10,854
DEUTSCHE BANK AG NAMEN AKT D18190898 7 400 SH   DFND 24 400 0 0
DEUTSCHE BK AG LDN BRH DB COMMOD SHRT 25154H467 0 1 SH   DFND 15 1 0 0
DEUTSCHE BK AG LDN BRH DB GOLD SHORT 25154H731 2 133 SH   DFND 15 133 0 0
DEUTSCHE BK AG LDN BRH DB GOLD DBL LNG 25154H749 0 1 SH   DFND 15 1 0 0
DEUTSCHE BK AG LONDON ELE MORN TTL22 25153Q708 51 1,817 SH   DFND 15 1,817 0 0
DEUTSCHE BK AG LONDON BRH DB CRUD OIL SHR 25154K874 7 79 SH   DFND 13 79 0 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 8 500 SH   DFND 13 500 0 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 3,559 235,223 SH   DFND 15 219,573 0 15,650
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 2,920 325,847 SH   DFND 3 245,006 0 80,841
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 20 2,187 SH   DFND 13 2,187 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 796 88,790 SH   DFND 15 77,518 0 11,272
DEUTSCHE MUN INCOME COM 25160C106 172 13,500 SH   DFND 4 0 13,500 0
DEUTSCHE MUN INCOME COM 25160C106 44 3,500 SH   DFND 13 2,500 0 1,000
DEUTSCHE MUN INCOME COM 25160C106 2,006 157,802 SH   DFND 15 143,519 0 14,284
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 771 61,817 SH   DFND 3 32,956 0 28,861
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 541 43,416 SH   DFND 15 37,516 0 5,900
DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 750 61,444 SH   DFND 15 61,444 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,367 37,236 SH   DFND 3 5,833 0 31,403
DEVON ENERGY CORP NEW COM 25179M103 11,637 316,995 SH   DFND 4 313,871 3,124 0
DEVON ENERGY CORP NEW COM 25179M103 264 59,000 SH Put DFND 4 59,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,551 96,726 SH   DFND 13 94,235 0 2,491
DEVON ENERGY CORP NEW COM 25179M103 20,724 564,522 SH   DFND 15 541,735 0 22,787
DEVON ENERGY CORP NEW COM 25179M103 1 31 SH   DFND 17 31 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,739 156,343 SH   DFND 24 156,343 0 0
DEVON ENERGY CORP NEW COM 25179M103 208 180,000 SH Call DFND 24 180,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 279 517,800 SH Put DFND 24 517,800 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,214 60,316 SH   DFND 73 3,480 0 56,836
DEVON ENERGY CORP NEW COM 25179M103 27,103 738,309 SH   DFND 90 288,970 0 449,339
DEXCOM INC COM 252131107 1,705 34,859 SH   DFND 4 34,859 0 0
DEXCOM INC COM 252131107 261 5,334 SH   DFND 13 5,334 0 0
DEXCOM INC COM 252131107 5,251 107,318 SH   DFND 15 106,171 0 1,147
DEXCOM INC COM 252131107 6,723 137,424 SH   DFND 90 23,921 0 113,503
DEXTERA SURGICAL INC COM 252366109 1 3,190 SH   DFND 15 3,190 0 0
DHI GROUP INC COM 23331S100 95 36,402 SH   DFND 4 36,402 0 0
DHI GROUP INC COM 23331S100 58 22,210 SH   DFND 13 22,210 0 0
DHI GROUP INC COM 23331S100 175 67,195 SH   DFND 15 66,922 0 273
DHI GROUP INC COM 23331S100 43 16,718 SH   DFND 90 0 0 16,718
DHT HOLDINGS INC SHS NEW Y2065G121 332 83,299 SH   DFND 4 83,299 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 93 23,478 SH   DFND 15 17,478 0 6,000
DHT HOLDINGS INC SHS NEW Y2065G121 103 25,857 SH   DFND 90 0 0 25,857
DIAGEO P L C SPON ADR NEW 25243Q205 3,905 29,556 SH   DFND 3 15,206 0 14,350
DIAGEO P L C SPON ADR NEW 25243Q205 265,531 2,009,619 SH   DFND 4 1,992,950 2,386 14,283
DIAGEO P L C SPON ADR NEW 25243Q205 736 5,573 SH   OTR 5 0 0 5,573
DIAGEO P L C SPON ADR NEW 25243Q205 14,403 109,003 SH   DFND 13 107,943 0 1,060
DIAGEO P L C SPON ADR NEW 25243Q205 244,613 1,851,303 SH   DFND 15 1,789,464 0 61,839
DIAGEO P L C SPON ADR NEW 25243Q205 1,049 7,936 SH   DFND 17 7,936 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 17 129 SH   DFND 24 129 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 503 2,369 SH   DFND 4 2,369 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 40,168 189,161 SH   DFND 13 87,618 0 101,543
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 115 541 SH   DFND 15 541 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 239 1,127 SH   DFND 90 0 0 1,127
DIAMOND OFFSHORE DRILLING IN COM 25271C102 988 68,160 SH   DFND 3 0 0 68,160
DIAMOND OFFSHORE DRILLING IN COM 25271C102 6,292 433,902 SH   DFND 4 432,227 30 1,645
DIAMOND OFFSHORE DRILLING IN COM 25271C102 13 927 SH   DFND 13 927 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 722 49,804 SH   DFND 15 49,297 0 507
DIAMONDBACK ENERGY INC COM 25278X109 45,270 462,131 SH   DFND 3 135,540 0 326,591
DIAMONDBACK ENERGY INC COM 25278X109 4,026 41,097 SH   DFND 4 41,097 0 0
DIAMONDBACK ENERGY INC COM 25278X109 464 4,739 SH   DFND 5 3,465 0 1,274
DIAMONDBACK ENERGY INC COM 25278X109 1,127 11,508 SH   OTR 5 0 0 11,508
DIAMONDBACK ENERGY INC COM 25278X109 1,765 18,014 SH   DFND 13 17,964 0 50
DIAMONDBACK ENERGY INC COM 25278X109 12,695 129,598 SH   DFND 15 129,057 0 541
DIAMONDBACK ENERGY INC COM 25278X109 0 2 SH   DFND 17 2 0 0
DIAMONDBACK ENERGY INC COM 25278X109 175 1,786 SH   DFND 89 1,786 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 157 14,373 SH   DFND 3 0 0 14,373
DIAMONDROCK HOSPITALITY CO COM 252784301 1,784 162,904 SH   DFND 4 162,904 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 17 1,536 SH   DFND 13 1,536 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,220 111,390 SH   DFND 15 110,742 0 648
DIAMONDROCK HOSPITALITY CO COM 252784301 762 69,551 SH   DFND 90 0 0 69,551
DIANA CONTAINERSHIPS INC SHS PAR Y2069P143 0 123 SH   DFND 15 123 0 0
DIANA SHIPPING INC COM Y2066G104 7 2,000 SH   DFND 4 2,000 0 0
DIANA SHIPPING INC COM Y2066G104 11 3,092 SH   DFND 13 3,092 0 0
DIANA SHIPPING INC COM Y2066G104 294 80,967 SH   DFND 15 73,770 0 7,197
DICKS SPORTING GOODS INC COM 253393102 599 22,181 SH   DFND 3 21,691 0 490
DICKS SPORTING GOODS INC COM 253393102 680 25,173 SH   DFND 4 25,173 0 0
DICKS SPORTING GOODS INC COM 253393102 2,259 83,621 SH   DFND 13 82,141 0 1,480
DICKS SPORTING GOODS INC COM 253393102 14,082 521,371 SH   DFND 15 516,874 0 4,497
DICKS SPORTING GOODS INC COM 253393102 264 9,780 SH   DFND 90 0 0 9,780
DIEBOLD NXDF INC COM 253651103 38,305 1,676,354 SH   DFND 3 264,715 0 1,411,639
DIEBOLD NXDF INC COM 253651103 1,352 59,170 SH   DFND 4 59,170 0 0
DIEBOLD NXDF INC COM 253651103 183 8,024 SH   DFND 13 8,024 0 0
DIEBOLD NXDF INC COM 253651103 3,683 161,174 SH   DFND 15 151,723 0 9,451
DIEBOLD NXDF INC COM 253651103 524 22,951 SH   DFND 90 0 0 22,951
DIFFERENTIAL BRANDS GROUP IN COM 25374L108 1 1,000 SH   DFND 13 1,000 0 0
DIGI INTL INC COM 253798102 199 18,807 SH   DFND 4 18,807 0 0
DIGI INTL INC COM 253798102 97 9,157 SH   DFND 90 0 0 9,157
DIGIMARC CORP NEW COM 25381B101 250 6,829 SH   DFND 4 6,829 0 0
DIGIMARC CORP NEW COM 25381B101 13 352 SH   DFND 15 352 0 0
DIGIRAD CORP COM 253827109 0 1 SH   DFND 15 1 0 0
DIGIRAD CORP COM 253827109 24 6,831 SH   DFND 90 0 0 6,831
DIGITAL RLTY TR INC COM 253868103 2,482 20,977 SH   DFND 3 1,188 0 19,789
DIGITAL RLTY TR INC COM 253868103 27,299 230,701 SH   DFND 4 229,015 392 1,294
DIGITAL RLTY TR INC COM 253868103 4,511 38,124 SH   DFND 13 37,412 0 712
DIGITAL RLTY TR INC COM 253868103 41,337 349,334 SH   DFND 15 343,403 0 5,931
DIGITAL RLTY TR INC COM 253868103 69 586 SH   DFND 17 586 0 0
DIGITAL RLTY TR INC COM 253868103 2,523 21,322 SH   DFND 73 1,636 0 19,686
DIGITAL RLTY TR INC COM 253868103 2,733 23,100 SH   DFND 90 0 0 23,100
DIGITAL TURBINE INC COM NEW 25400W102 6 4,000 SH   DFND 15 4,000 0 0
DIGITALGLOBE INC COM NEW 25389M877 1,811 51,387 SH   DFND 4 51,387 0 0
DIGITALGLOBE INC COM NEW 25389M877 35 1,001 SH   DFND 15 1,001 0 0
DIGITALGLOBE INC COM NEW 25389M877 748 21,231 SH   DFND 90 0 0 21,231
DILLARDS INC CL A 254067101 696 12,414 SH   DFND 4 12,414 0 0
DILLARDS INC CL A 254067101 59 1,061 SH   DFND 13 1,061 0 0
DILLARDS INC CL A 254067101 70 1,256 SH   DFND 15 1,256 0 0
DILLARDS INC CL A 254067101 294 5,249 SH   DFND 90 0 0 5,249
DIME CMNTY BANCSHARES COM 253922108 526 24,463 SH   DFND 4 24,463 0 0
DIME CMNTY BANCSHARES COM 253922108 435 20,240 SH   DFND 13 20,240 0 0
DIME CMNTY BANCSHARES COM 253922108 985 45,834 SH   DFND 15 43,734 0 2,100
DIME CMNTY BANCSHARES COM 253922108 230 10,713 SH   DFND 90 0 0 10,713
DIMENSION THERAPEUTICS INC COM 25433V105 76 12,592 SH   DFND 15 12,592 0 0
DINEEQUITY INC COM 254423106 31,340 729,186 SH   DFND 3 179,824 0 549,362
DINEEQUITY INC COM 254423106 596 13,856 SH   DFND 4 13,856 0 0
DINEEQUITY INC COM 254423106 1,056 24,569 SH   DFND 13 24,569 0 0
DINEEQUITY INC COM 254423106 823 19,152 SH   DFND 15 17,517 0 1,635
DINEEQUITY INC COM 254423106 249 5,794 SH   DFND 90 0 0 5,794
DIODES INC COM 254543101 932 31,143 SH   DFND 4 31,143 0 0
DIODES INC COM 254543101 128 4,290 SH   DFND 15 4,062 0 228
DIODES INC COM 254543101 476 15,914 SH   DFND 90 2,923 0 12,991
DIPLOMAT PHARMACY INC COM 25456K101 741 35,778 SH   DFND 4 35,778 0 0
DIPLOMAT PHARMACY INC COM 25456K101 184 8,891 SH   DFND 13 8,891 0 0
DIPLOMAT PHARMACY INC COM 25456K101 214 10,346 SH   DFND 15 10,146 0 200
DIPLOMAT PHARMACY INC COM 25456K101 339 16,346 SH   DFND 90 0 0 16,346
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 0 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 7 160 SH   DFND 15 160 0 0
DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 49 2,971 SH   DFND 15 2,971 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 214 5,156 SH   DFND 13 5,156 0 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 18 440 SH   DFND 15 440 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 0 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 0 1 SH   DFND 15 1 0 0
DISCOVER FINL SVCS COM 254709108 1,108 17,188 SH   DFND 3 2,734 0 14,454
DISCOVER FINL SVCS COM 254709108 20,290 314,664 SH   DFND 4 312,626 329 1,709
DISCOVER FINL SVCS COM 254709108 9,806 152,084 SH   DFND 13 147,535 0 4,549
DISCOVER FINL SVCS COM 254709108 41,790 648,107 SH   DFND 15 621,759 0 26,348
DISCOVER FINL SVCS COM 254709108 54 844 SH   DFND 17 13 0 831
DISCOVER FINL SVCS COM 254709108 6 100 SH   DFND 24 100 0 0
DISCOVER FINL SVCS COM 254709108 2,326 36,072 SH   DFND 73 2,465 0 33,607
DISCOVER FINL SVCS COM 254709108 2,809 43,569 SH   DFND 90 0 0 43,569
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 145 6,825 SH   DFND 3 888 0 5,937
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,942 138,186 SH   DFND 4 93,581 120 44,485
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3,386 159,062 SH   DFND 13 157,419 0 1,643
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 34,293 1,610,743 SH   DFND 15 1,601,173 0 9,570
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 0 12 SH   DFND 17 12 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 869 40,814 SH   DFND 73 3,861 0 36,953
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 374 17,549 SH   DFND 90 0 0 17,549
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 183 9,010 SH   DFND 3 1,172 0 7,838
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2,739 135,170 SH   DFND 4 133,840 1,330 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 47 2,322 SH   DFND 13 1,929 0 393
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3,563 175,848 SH   DFND 15 174,852 0 996
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 0 8 SH   DFND 17 8 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 203 10,000 SH   DFND 24 10,000 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 402 19,833 SH   DFND 73 1,345 0 18,488
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 273 13,488 SH   DFND 90 5,500 0 7,988
DISH NETWORK CORP CL A 25470M109 551 10,156 SH   DFND 3 1,321 0 8,835
DISH NETWORK CORP CL A 25470M109 8,074 148,877 SH   DFND 4 148,877 0 0
DISH NETWORK CORP CL A 25470M109 476 8,777 SH   DFND 13 8,702 0 75
DISH NETWORK CORP CL A 25470M109 16,835 310,436 SH   DFND 15 304,132 0 6,304
DISH NETWORK CORP CL A 25470M109 0 8 SH   DFND 17 8 0 0
DISH NETWORK CORP CL A 25470M109 3,009 55,495 SH   DFND 24 55,495 0 0
DISH NETWORK CORP CL A 25470M109 54 112,300 SH Call DFND 24 112,300 0 0
DISH NETWORK CORP CL A 25470M109 286 109,400 SH Put DFND 24 109,400 0 0
DISH NETWORK CORP CL A 25470M109 1,198 22,087 SH   DFND 73 1,507 0 20,580
DISH NETWORK CORP CL A 25470M109 1,377 25,388 SH   DFND 90 0 0 25,388
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 9 8,000 PRN   DFND 4 8,000 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 295 264,000 PRN   DFND 13 264,000 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 4,220 3,772,000 PRN   DFND 15 3,765,000 0 7,000
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 25,324 22,635,000 PRN   DFND 24 22,635,000 0 0
DISNEY WALT CO COM DISNEY 254687106 64,321 652,538 SH   DFND 3 254,606 0 397,932
DISNEY WALT CO COM DISNEY 254687106 421,391 4,275,047 SH   DFND 4 4,217,112 13,313 44,622
DISNEY WALT CO COM DISNEY 254687106 17 66 SH Put DFND 4 66 0 0
DISNEY WALT CO COM DISNEY 254687106 5,272 53,483 SH   DFND 5 52,487 0 996
DISNEY WALT CO COM DISNEY 254687106 52,422 531,825 SH   DFND 13 490,456 0 41,369
DISNEY WALT CO COM DISNEY 254687106 344,929 3,499,330 SH   DFND 15 3,299,073 0 200,257
DISNEY WALT CO COM DISNEY 254687106 11 3,200 SH Put DFND 15 3,200 0 0
DISNEY WALT CO COM DISNEY 254687106 4,343 44,064 SH   DFND 17 43,184 175 705
DISNEY WALT CO COM DISNEY 254687106 1,013 10,279 SH   DFND 24 10,279 0 0
DISNEY WALT CO COM DISNEY 254687106 565 206,300 SH Call DFND 24 206,300 0 0
DISNEY WALT CO COM DISNEY 254687106 1,500 215,700 SH Put DFND 24 215,700 0 0
DISNEY WALT CO COM DISNEY 254687106 45,301 459,587 SH   DFND 73 126,918 0 332,669
DISNEY WALT CO COM DISNEY 254687106 58,023 588,648 SH   DFND 90 220,377 0 368,271
DIVERSICARE HEALTHCARE SVCS COM 255104101 0 1 SH   DFND 15 1 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 3 200 SH   DFND 13 200 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 1,225 95,286 SH   DFND 15 91,147 0 4,139
DIXIE GROUP INC CL A 255519100 4,225 1,056,146 SH   DFND 3 248,399 0 807,747
DIXIE GROUP INC CL A 255519100 2,560 639,875 SH   DFND 15 602,625 0 37,250
DLH HLDGS CORP COM 23335Q100 143 22,000 SH   DFND 15 22,000 0 0
DMC GLOBAL INC COM 23291C103 214 12,636 SH   DFND 4 12,636 0 0
DMC GLOBAL INC COM 23291C103 7 400 SH   DFND 13 400 0 0
DMC GLOBAL INC COM 23291C103 5 301 SH   DFND 15 301 0 0
DMC GLOBAL INC COM 23291C103 0 5 SH   DFND 24 5 0 0
DMC GLOBAL INC COM 23291C103 83 4,923 SH   DFND 90 0 0 4,923
DNB FINL CORP COM 233237106 8 217 SH   DFND 4 217 0 0
DNB FINL CORP COM 233237106 74 2,100 SH   DFND 15 1,600 0 500
DNB FINL CORP COM 233237106 220 6,244 SH   DFND 90 4,298 0 1,946
DNP SELECT INCOME FD COM 23325P104 566 49,336 SH   DFND 4 47,716 1,620 0
DNP SELECT INCOME FD COM 23325P104 301 26,245 SH   DFND 13 25,006 0 1,239
DNP SELECT INCOME FD COM 23325P104 609 53,075 SH   DFND 15 49,929 0 3,146
DOCUMENT SEC SYS INC COM NEW 25614T200 1 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 1,381 24,002 SH   DFND 4 13,402 0 10,600
DOLBY LABORATORIES INC COM 25659T107 3,251 56,518 SH   DFND 13 56,027 0 491
DOLBY LABORATORIES INC COM 25659T107 31,180 542,076 SH   DFND 15 541,157 0 919
DOLBY LABORATORIES INC COM 25659T107 371 6,443 SH   DFND 90 0 0 6,443
DOLLAR GEN CORP NEW COM 256677105 36,048 444,768 SH   DFND 3 4,027 0 440,741
DOLLAR GEN CORP NEW COM 256677105 24,819 306,223 SH   DFND 4 306,197 26 0
DOLLAR GEN CORP NEW COM 256677105 16 202 SH   DFND 5 202 0 0
DOLLAR GEN CORP NEW COM 256677105 11,614 143,296 SH   DFND 13 106,125 0 37,171
DOLLAR GEN CORP NEW COM 256677105 72,047 888,921 SH   DFND 15 881,584 0 7,337
DOLLAR GEN CORP NEW COM 256677105 19 229 SH   DFND 17 229 0 0
DOLLAR GEN CORP NEW COM 256677105 2,046 25,241 SH   DFND 73 1,725 0 23,516
DOLLAR GEN CORP NEW COM 256677105 3,635 44,851 SH   DFND 90 13,219 0 31,632
DOLLAR TREE INC COM 256746108 134,693 1,551,404 SH   DFND 3 214,050 0 1,337,354
DOLLAR TREE INC COM 256746108 18,098 208,453 SH   DFND 4 198,966 87 9,400
DOLLAR TREE INC COM 256746108 2,253 25,945 SH   DFND 5 21,778 0 4,167
DOLLAR TREE INC COM 256746108 6,068 69,890 SH   DFND 13 69,868 0 22
DOLLAR TREE INC COM 256746108 78,853 908,240 SH   DFND 15 899,741 0 8,499
DOLLAR TREE INC COM 256746108 7 85 SH   DFND 17 85 0 0
DOLLAR TREE INC COM 256746108 667 7,679 SH   DFND 24 7,679 0 0
DOLLAR TREE INC COM 256746108 296 26,200 SH Call DFND 24 26,200 0 0
DOLLAR TREE INC COM 256746108 69 37,200 SH Put DFND 24 37,200 0 0
DOLLAR TREE INC COM 256746108 1,992 22,949 SH   DFND 73 1,568 0 21,381
DOLLAR TREE INC COM 256746108 2,274 26,190 SH   DFND 90 0 0 26,190
DOMINION DIAMOND CORP COM 257287102 124 8,720 SH   DFND 4 8,720 0 0
DOMINION DIAMOND CORP COM 257287102 0 20 SH   DFND 15 20 0 0
DOMINION ENERGY INC COM 25746U109 2,426 31,530 SH   DFND 3 6,126 0 25,404
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EASTERN CO COM 276317104 195 6,782 SH   DFND 90 4,839 0 1,943
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EATON CORP PLC SHS G29183103 889 11,577 SH   OTR 5 0 0 11,577
EATON CORP PLC SHS G29183103 9,338 121,607 SH   DFND 13 119,102 0 2,505
EATON CORP PLC SHS G29183103 110,662 1,441,100 SH   DFND 15 1,412,427 0 28,673
EATON CORP PLC SHS G29183103 941 12,252 SH   DFND 17 11,334 0 918
EATON CORP PLC SHS G29183103 7,740 100,788 SH   DFND 24 100,788 0 0
EATON CORP PLC SHS G29183103 19,400 252,643 SH   DFND 73 86,712 0 165,931
EATON CORP PLC SHS G29183103 4,011 52,238 SH   DFND 90 0 0 52,238
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EATON VANCE MUN INCOME 2028 SHS 27829U105 1,804 88,115 SH   DFND 15 86,615 0 1,500
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EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 635 49,044 SH   DFND 15 44,499 0 4,545
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EATON VANCE SR INCOME TR SH BEN INT 27826S103 1,500 226,617 SH   DFND 15 209,822 0 16,795
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EBAY INC COM 278642103 38,350 997,141 SH   DFND 3 209,426 0 787,715
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EBAY INC COM 278642103 40,935 1,064,362 SH   DFND 15 1,054,701 0 9,661
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ECA MARCELLUS TR I COM UNIT 26827L109 4 1,600 SH   DFND 13 1,600 0 0
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ECOLOGY & ENVIRONMENT INC CL A 278878103 0 1 SH   DFND 15 1 0 0
ECOPETROL S A SPONSORED ADS 279158109 5 501 SH   DFND 13 501 0 0
ECOPETROL S A SPONSORED ADS 279158109 672 70,786 SH   DFND 15 70,786 0 0
EDAP TMS S A SPONSORED ADR 268311107 10 3,500 SH   DFND 15 3,500 0 0
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EDITAS MEDICINE INC COM 28106W103 653 27,209 SH   DFND 4 27,209 0 0
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EL PASO ELEC CO COM NEW 283677854 1,873 33,907 SH   DFND 4 33,907 0 0
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EL PASO ELEC CO COM NEW 283677854 255 4,614 SH   DFND 15 4,614 0 0
EL PASO ELEC CO COM NEW 283677854 8,841 160,016 SH   DFND 90 106,422 0 53,594
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 3,821 77,203 SH   DFND 15 73,399 0 3,804
EL POLLO LOCO HLDGS INC COM 268603107 10 800 SH   DFND 3 800 0 0
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EL POLLO LOCO HLDGS INC COM 268603107 93 7,657 SH   DFND 90 0 0 7,657
ELBIT SYS LTD ORD M3760D101 19 126 SH   DFND 4 126 0 0
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ELDORADO GOLD CORP NEW COM 284902103 3,016 1,371,115 SH   DFND 3 128,515 0 1,242,600
ELDORADO GOLD CORP NEW COM 284902103 28 12,669 SH   DFND 4 12,669 0 0
ELDORADO GOLD CORP NEW COM 284902103 76 34,680 SH   DFND 13 34,680 0 0
ELDORADO GOLD CORP NEW COM 284902103 819 372,346 SH   DFND 15 371,815 0 531
ELDORADO RESORTS INC COM 28470R102 1,033 40,260 SH   DFND 4 40,260 0 0
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ELDORADO RESORTS INC COM 28470R102 929 36,229 SH   DFND 15 33,629 0 2,600
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ELECTRO SCIENTIFIC INDS COM 285229100 279 20,042 SH   DFND 4 20,042 0 0
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ELECTRO SCIENTIFIC INDS COM 285229100 2,044 146,850 SH   DFND 15 137,200 0 9,650
ELECTRO SCIENTIFIC INDS COM 285229100 7 537 SH   DFND 90 537 0 0
ELECTRO-SENSORS INC COM 285233102 0 1 SH   DFND 15 1 0 0
ELECTRONIC ARTS INC COM 285512109 43,138 365,393 SH   DFND 3 43,986 0 321,407
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ELECTRONIC ARTS INC COM 285512109 2,811 23,809 SH   DFND 5 19,748 0 4,061
ELECTRONIC ARTS INC COM 285512109 5,119 43,361 SH   OTR 5 0 0 43,361
ELECTRONIC ARTS INC COM 285512109 4,386 37,154 SH   DFND 13 37,119 0 35
ELECTRONIC ARTS INC COM 285512109 48,243 408,628 SH   DFND 15 404,767 0 3,861
ELECTRONIC ARTS INC COM 285512109 3 28 SH   DFND 17 28 0 0
ELECTRONIC ARTS INC COM 285512109 48,917 414,339 SH   DFND 73 90,166 0 324,173
ELECTRONIC ARTS INC COM 285512109 4,811 40,752 SH   OTR 73 0 0 40,752
ELECTRONIC ARTS INC COM 285512109 188 1,595 SH   DFND 89 1,595 0 0
ELECTRONIC ARTS INC COM 285512109 25,412 215,248 SH   DFND 90 121,173 0 94,075
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ELECTRONICS FOR IMAGING INC COM 286082102 338 7,922 SH   DFND 15 7,422 0 500
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ELECTRONICS FOR IMAGING INC COM 286082102 689 16,135 SH   DFND 90 0 0 16,135
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 156 150,000 PRN   DFND 15 150,000 0 0
ELEVATE CREDIT INC COM 28621V101 6 1,004 SH   DFND 4 1,004 0 0
ELLIE MAE INC COM 28849P100 43,559 530,366 SH   DFND 3 146,321 0 384,045
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ELLIE MAE INC COM 28849P100 472 5,753 SH   DFND 5 4,251 0 1,502
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ELLIE MAE INC COM 28849P100 885 10,781 SH   DFND 13 10,757 0 24
ELLIE MAE INC COM 28849P100 6,319 76,942 SH   DFND 15 76,892 0 50
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ELLINGTON FINANCIAL LLC COM 288522303 265 16,783 SH   DFND 15 16,283 0 500
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EMERSON RADIO CORP COM NEW 291087203 5 4,000 SH   DFND 15 0 0 4,000
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EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 353 17,265 SH   DFND 4 9,235 8,030 0
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EMPIRE ST RLTY TR INC CL A 292104106 239 11,614 SH   DFND 3 0 0 11,614
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EMPIRE ST RLTY TR INC CL A 292104106 1,934 94,163 SH   DFND 15 93,555 0 608
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EMPLOYERS HOLDINGS INC COM 292218104 1,193 26,241 SH   DFND 4 26,241 0 0
EMPLOYERS HOLDINGS INC COM 292218104 208 4,566 SH   DFND 13 4,566 0 0
EMPLOYERS HOLDINGS INC COM 292218104 306 6,732 SH   DFND 15 6,732 0 0
EMPLOYERS HOLDINGS INC COM 292218104 504 11,088 SH   DFND 90 0 0 11,088
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 49 1,243 SH   DFND 4 1,243 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 31 781 SH   DFND 13 781 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 896 22,547 SH   DFND 15 22,481 0 66
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 11,530 290,055 SH   DFND 89 290,055 0 0
EMX RTY CORP COM 26873J107 7 7,800 SH   DFND 4 0 7,800 0
EMX RTY CORP COM 26873J107 0 2 SH   DFND 15 2 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1 70 SH   DFND 13 70 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 390 24,400 SH   DFND 15 24,230 0 170
ENANTA PHARMACEUTICALS INC COM 29251M106 592 12,653 SH   DFND 4 12,653 0 0
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ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2,035 127,318 SH   DFND 15 120,850 0 6,468
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ENBRIDGE INC COM 29250N105 26 632 SH   DFND 3 632 0 0
ENBRIDGE INC COM 29250N105 11,888 284,139 SH   DFND 4 276,318 3,465 4,356
ENBRIDGE INC COM 29250N105 7,596 181,553 SH   DFND 13 175,551 0 6,002
ENBRIDGE INC COM 29250N105 75,032 1,793,306 SH   DFND 15 1,759,450 0 33,856
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ENBRIDGE INC COM 29250N105 46 1,111 SH   DFND 24 1,111 0 0
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ENCANA CORP COM 292505104 3,299 280,047 SH   DFND 15 266,939 0 13,108
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ENCORE CAP GROUP INC COM 292554102 9 193 SH   DFND 13 193 0 0
ENCORE CAP GROUP INC COM 292554102 365 8,248 SH   DFND 90 0 0 8,248
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 1,000 877,000 PRN   DFND 24 877,000 0 0
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ENCORE WIRE CORP COM 292562105 4 100 SH   DFND 13 100 0 0
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ENCORE WIRE CORP COM 292562105 317 7,072 SH   DFND 90 0 0 7,072
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ENDO INTL PLC SHS G30401106 633 73,900 SH   DFND 3 0 0 73,900
ENDO INTL PLC SHS G30401106 410 47,913 SH   DFND 4 47,913 0 0
ENDO INTL PLC SHS G30401106 0 34 SH   DFND 13 34 0 0
ENDO INTL PLC SHS G30401106 1,051 122,665 SH   DFND 15 122,655 0 10
ENDO INTL PLC SHS G30401106 0 3 SH   DFND 17 3 0 0
ENDO INTL PLC SHS G30401106 2,185 255,113 SH   DFND 90 85,292 0 169,821
ENDOCYTE INC COM 29269A102 1 1,000 SH   DFND 13 1,000 0 0
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ENDOLOGIX INC COM 29266S106 4 815 SH   DFND 13 815 0 0
ENDOLOGIX INC COM 29266S106 136 30,500 SH   DFND 15 27,500 0 3,000
ENDOLOGIX INC COM 29266S106 68 15,337 SH   DFND 90 15,337 0 0
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ENDURANCE INTL GROUP HLDGS I COM 29272B105 344 41,957 SH   DFND 90 19,724 0 22,233
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ENDURO RTY TR TR UNIT 29269K100 6 1,400 SH   DFND 15 1,400 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 19,343 1,892,682 SH   DFND 3 802,991 0 1,089,691
ENEL AMERICAS S A SPONSORED ADR 29274F104 16 1,609 SH   DFND 15 1,609 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 26 4,253 SH   DFND 15 4,253 0 0
ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 336 12,759 SH   DFND 15 12,759 0 0
ENERGEN CORP COM 29265N108 2,378 43,492 SH   DFND 3 35,458 0 8,034
ENERGEN CORP COM 29265N108 1,957 35,789 SH   DFND 4 35,782 7 0
ENERGEN CORP COM 29265N108 144 2,627 SH   DFND 13 557 0 2,070
ENERGEN CORP COM 29265N108 2,895 52,945 SH   DFND 15 46,558 0 6,387
ENERGIZER HLDGS INC NEW COM 29272W109 30,515 662,642 SH   DFND 3 92,414 0 570,228
ENERGIZER HLDGS INC NEW COM 29272W109 927 20,123 SH   DFND 4 20,123 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 161 3,503 SH   DFND 13 3,503 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 2,592 56,283 SH   DFND 15 52,863 0 3,420
ENERGIZER HLDGS INC NEW COM 29272W109 325 7,050 SH   DFND 90 0 0 7,050
ENERGOUS CORP COM 29272C103 143 11,298 SH   DFND 4 11,298 0 0
ENERGOUS CORP COM 29272C103 245 19,339 SH   DFND 13 14,807 0 4,532
ENERGOUS CORP COM 29272C103 418 33,000 SH   DFND 15 33,000 0 0
ENERGY FOCUS INC COM NEW 29268T300 47 17,346 SH   DFND 15 16,941 0 405
ENERGY FUELS INC COM NEW 292671708 0 1 SH   DFND 15 1 0 0
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ENERGY RECOVERY INC COM 29270J100 213 26,904 SH   DFND 4 26,904 0 0
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ENERGY RECOVERY INC COM 29270J100 5 600 SH   DFND 15 600 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 26,203 1,507,636 SH   DFND 4 1,506,276 1,360 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,767 101,685 SH   DFND 13 97,404 0 4,281
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 17,392 1,000,709 SH   DFND 15 925,579 0 75,130
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 60 3,300 SH   DFND 3 3,300 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 32,064 1,753,088 SH   DFND 4 1,746,725 5,763 600
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 3,632 198,567 SH   DFND 13 194,858 0 3,709
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 36,797 2,011,855 SH   DFND 15 1,928,326 0 83,529
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 91 4,950 SH   DFND 17 4,950 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 1,235 67,534 SH   DFND 24 67,534 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 7 24,000 SH Call DFND 24 24,000 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 28 46,200 SH Put DFND 24 46,200 0 0
ENERGY XXI GULF COAST INC COM 29276K101 249 24,033 SH   DFND 4 24,033 0 0
ENERGY XXI GULF COAST INC COM 29276K101 88 8,496 SH   DFND 90 0 0 8,496
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ENERPLUS CORP COM 292766102 191 19,332 SH   DFND 15 18,232 0 1,100
ENERSYS COM 29275Y102 24,882 359,718 SH   DFND 3 85,804 0 273,914
ENERSYS COM 29275Y102 9,047 130,797 SH   DFND 4 125,255 0 5,542
ENERSYS COM 29275Y102 558 8,061 SH   DFND 13 8,061 0 0
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ENERSYS COM 29275Y102 472 6,825 SH   DFND 73 1,283 0 5,542
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ENGILITY HLDGS INC NEW COM 29286C107 478 13,781 SH   DFND 4 13,698 83 0
ENGILITY HLDGS INC NEW COM 29286C107 6 175 SH   DFND 13 74 0 101
ENGILITY HLDGS INC NEW COM 29286C107 50 1,443 SH   DFND 15 1,443 0 0
ENGILITY HLDGS INC NEW COM 29286C107 227 6,546 SH   DFND 90 0 0 6,546
ENGLOBAL CORP COM 293306106 2 1,618 SH   DFND 13 1,618 0 0
ENGLOBAL CORP COM 293306106 0 100 SH   DFND 15 100 0 0
ENI S P A SPONSORED ADR 26874R108 331 10,001 SH   DFND 4 9,855 146 0
ENI S P A SPONSORED ADR 26874R108 2,167 65,513 SH   DFND 13 64,172 0 1,341
ENI S P A SPONSORED ADR 26874R108 163 4,932 SH   DFND 15 4,724 0 208
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 3 186 SH   DFND 4 186 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,976 114,525 SH   DFND 15 114,151 0 374
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 376 21,809 SH   DFND 90 0 0 21,809
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 7 400 SH   DFND 4 0 400 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 72 4,313 SH   DFND 13 4,313 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 1,644 98,101 SH   DFND 15 97,101 0 1,000
ENNIS INC COM 293389102 41,612 2,117,666 SH   DFND 3 613,122 0 1,504,544
ENNIS INC COM 293389102 426 21,680 SH   DFND 4 21,680 0 0
ENNIS INC COM 293389102 20 1,000 SH   DFND 15 1,000 0 0
ENNIS INC COM 293389102 172 8,745 SH   DFND 90 0 0 8,745
ENOVA INTL INC COM 29357K103 18,847 1,401,290 SH   DFND 3 24,790 0 1,376,500
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ENOVA INTL INC COM 29357K103 5 338 SH   DFND 15 338 0 0
ENOVA INTL INC COM 29357K103 393 29,247 SH   DFND 73 5,510 0 23,737
ENOVA INTL INC COM 29357K103 145 10,771 SH   DFND 90 0 0 10,771
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ENPRO INDS INC COM 29355X107 121 1,498 SH   DFND 15 1,498 0 0
ENPRO INDS INC COM 29355X107 595 7,390 SH   DFND 90 0 0 7,390
ENSCO PLC SHS CLASS A G3157S106 1,490 249,621 SH   DFND 4 249,484 137 0
ENSCO PLC SHS CLASS A G3157S106 20 3,331 SH   DFND 13 3,314 0 17
ENSCO PLC SHS CLASS A G3157S106 810 135,751 SH   DFND 15 123,138 0 12,613
ENSIGN GROUP INC COM 29358P101 2,965 131,259 SH   DFND 3 46,003 0 85,256
ENSIGN GROUP INC COM 29358P101 1,036 45,858 SH   DFND 4 39,156 0 6,702
ENSIGN GROUP INC COM 29358P101 16 700 SH   DFND 13 700 0 0
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ENSTAR GROUP LIMITED SHS G3075P101 346 1,558 SH   DFND 13 1,558 0 0
ENSTAR GROUP LIMITED SHS G3075P101 4,453 20,028 SH   DFND 15 19,721 0 307
ENSTAR GROUP LIMITED SHS G3075P101 2,177 9,790 SH   DFND 90 6,617 0 3,173
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ENTEGRA FINL CORP COM 29363J108 57 2,288 SH   DFND 90 0 0 2,288
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ENTEGRIS INC COM 29362U104 21,947 760,723 SH   DFND 15 755,133 0 5,590
ENTEGRIS INC COM 29362U104 5,950 206,251 SH   DFND 73 93,687 0 112,564
ENTEGRIS INC COM 29362U104 467 16,193 SH   DFND 90 0 0 16,193
ENTELLUS MED INC COM 29363K105 130 7,028 SH   DFND 4 7,028 0 0
ENTELLUS MED INC COM 29363K105 10 561 SH   DFND 15 561 0 0
ENTELLUS MED INC COM 29363K105 69 3,740 SH   DFND 90 0 0 3,740
ENTERCOM COMMUNICATIONS CORP CL A 293639100 218 19,073 SH   DFND 4 19,073 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 23 1,978 SH   DFND 13 1,978 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 589 51,431 SH   DFND 15 50,941 0 490
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ENTERGY CORP NEW COM 29364G103 611 7,999 SH   DFND 3 1,040 0 6,959
ENTERGY CORP NEW COM 29364G103 8,562 112,133 SH   DFND 4 106,908 90 5,135
ENTERGY CORP NEW COM 29364G103 2,860 37,448 SH   DFND 13 35,633 0 1,815
ENTERGY CORP NEW COM 29364G103 32,497 425,570 SH   DFND 15 418,631 0 6,939
ENTERGY CORP NEW COM 29364G103 1,329 17,408 SH   DFND 73 1,189 0 16,219
ENTERGY CORP NEW COM 29364G103 1,606 21,028 SH   DFND 90 0 0 21,028
ENTERPRISE BANCORP INC MASS COM 293668109 250 6,889 SH   DFND 4 6,889 0 0
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ENTERPRISE BANCORP INC MASS COM 293668109 104 2,853 SH   DFND 90 0 0 2,853
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ENTERPRISE FINL SVCS CORP COM 293712105 4 101 SH   DFND 15 101 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 377 8,903 SH   DFND 73 1,672 0 7,231
ENTERPRISE FINL SVCS CORP COM 293712105 319 7,539 SH   DFND 90 0 0 7,539
ENTERPRISE PRODS PARTNERS L COM 293792107 13,919 533,926 SH   DFND 4 492,101 40,025 1,800
ENTERPRISE PRODS PARTNERS L COM 293792107 9,668 370,854 SH   DFND 13 352,900 0 17,954
ENTERPRISE PRODS PARTNERS L COM 293792107 107,890 4,138,489 SH   DFND 15 3,978,282 0 160,207
ENTERPRISE PRODS PARTNERS L COM 293792107 1,794 68,810 SH   DFND 17 68,810 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 60 161,800 SH Call DFND 24 161,800 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 286 502,300 SH Put DFND 24 502,300 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 158 27,679 SH   DFND 3 22,419 0 5,260
ENTRAVISION COMMUNICATIONS C CL A 29382R107 279 48,911 SH   DFND 4 48,911 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 41 7,200 SH   DFND 15 7,200 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 129 22,708 SH   DFND 90 0 0 22,708
ENVESTNET INC COM 29404K106 177,297 3,476,405 SH   DFND 3 492,850 0 2,983,555
ENVESTNET INC COM 29404K106 2,476 48,547 SH   DFND 4 48,547 0 0
ENVESTNET INC COM 29404K106 2,258 44,276 SH   DFND 5 42,581 0 1,695
ENVESTNET INC COM 29404K106 752 14,738 SH   OTR 5 0 0 14,738
ENVESTNET INC COM 29404K106 4 74 SH   DFND 13 74 0 0
ENVESTNET INC COM 29404K106 45 885 SH   DFND 15 885 0 0
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 504 480,000 PRN   DFND 4 480,000 0 0
ENVIROSTAR INC COM 29414M100 7 245 SH   DFND 4 245 0 0
ENVIROSTAR INC COM 29414M100 122 4,401 SH   DFND 15 4,401 0 0
ENVIROSTAR INC COM 29414M100 642 23,212 SH   DFND 90 23,212 0 0
ENVISION HEALTHCARE CORP COM 29414D100 22,030 490,108 SH   DFND 3 61,481 0 428,627
ENVISION HEALTHCARE CORP COM 29414D100 2,896 64,426 SH   DFND 4 48,216 0 16,210
ENVISION HEALTHCARE CORP COM 29414D100 3,734 83,074 SH   DFND 13 81,994 0 1,080
ENVISION HEALTHCARE CORP COM 29414D100 10,469 232,896 SH   DFND 15 230,831 0 2,065
ENVISION HEALTHCARE CORP COM 29414D100 0 1 SH   DFND 17 1 0 0
ENVISION HEALTHCARE CORP COM 29414D100 529 11,759 SH   DFND 73 800 0 10,959
ENVISION HEALTHCARE CORP COM 29414D100 3 70 SH   OTR 73 0 0 70
ENVISION HEALTHCARE CORP COM 29414D100 1,577 35,084 SH   DFND 90 20,513 0 14,571
ENVIVA PARTNERS LP COM UNIT 29414J107 313 10,600 SH   DFND 3 10,600 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 27 900 SH   DFND 4 900 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 284 9,613 SH   DFND 15 9,613 0 0
ENZO BIOCHEM INC COM 294100102 310 29,569 SH   DFND 4 29,569 0 0
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ENZO BIOCHEM INC COM 294100102 2,842 271,425 SH   DFND 90 167,617 0 103,808
EOG RES INC COM 26875P101 141,377 1,461,414 SH   DFND 3 295,656 0 1,165,758
EOG RES INC COM 26875P101 41,860 432,710 SH   DFND 4 430,341 1,600 769
EOG RES INC COM 26875P101 19,671 203,338 SH   DFND 5 199,526 0 3,812
EOG RES INC COM 26875P101 7,471 77,224 SH   DFND 13 74,893 0 2,331
EOG RES INC COM 26875P101 44,516 460,164 SH   DFND 15 448,512 0 11,652
EOG RES INC COM 26875P101 69 718 SH   DFND 17 146 0 572
EOG RES INC COM 26875P101 5,406 55,884 SH   DFND 73 3,822 0 52,062
EOG RES INC COM 26875P101 2,887 29,839 SH   DFND 90 6,256 0 23,583
EP ENERGY CORP CL A 268785102 91 28,003 SH   DFND 4 28,003 0 0
EP ENERGY CORP CL A 268785102 10 3,000 SH   DFND 13 3,000 0 0
EP ENERGY CORP CL A 268785102 2 500 SH   DFND 15 500 0 0
EPAM SYS INC COM 29414B104 93,446 1,062,732 SH   DFND 3 334,930 0 727,802
EPAM SYS INC COM 29414B104 4,523 51,439 SH   DFND 4 48,646 0 2,793
EPAM SYS INC COM 29414B104 1,662 18,905 SH   DFND 5 16,065 0 2,840
EPAM SYS INC COM 29414B104 2,948 33,525 SH   OTR 5 0 0 33,525
EPAM SYS INC COM 29414B104 798 9,072 SH   DFND 13 8,964 0 108
EPAM SYS INC COM 29414B104 4,859 55,262 SH   DFND 15 55,102 0 160
EPAM SYS INC COM 29414B104 303 3,441 SH   DFND 73 648 0 2,793
EPAM SYS INC COM 29414B104 492 5,591 SH   DFND 90 0 0 5,591
EPIZYME INC COM 29428V104 695 36,473 SH   DFND 4 36,473 0 0
EPLUS INC COM 294268107 2,438 26,366 SH   DFND 3 21,494 0 4,872
EPLUS INC COM 294268107 1,026 11,095 SH   DFND 4 11,095 0 0
EPLUS INC COM 294268107 212 2,288 SH   DFND 13 2,288 0 0
EPLUS INC COM 294268107 42 449 SH   DFND 15 449 0 0
EPLUS INC COM 294268107 442 4,780 SH   DFND 90 0 0 4,780
EPR PPTYS COM SH BEN INT 26884U109 41,389 593,477 SH   DFND 4 592,746 80 651
EPR PPTYS COM SH BEN INT 26884U109 101 1,445 SH   DFND 13 1,158 0 287
EPR PPTYS COM SH BEN INT 26884U109 3,174 45,516 SH   DFND 15 43,010 0 2,506
EPR PPTYS COM SH BEN INT 26884U109 230 3,300 SH   DFND 17 3,300 0 0
EPR PPTYS COM SH BEN INT 26884U109 516 7,402 SH   DFND 90 0 0 7,402
EPR PPTYS PFD C CNV 5.75% 26884U208 353 12,755 SH   DFND 15 12,605 0 150
EPR PPTYS CONV PFD 9% SR E 26884U307 93 2,550 SH   DFND 15 2,550 0 0
EQT CORP COM 26884L109 9,041 138,575 SH   DFND 3 1,881 0 136,694
EQT CORP COM 26884L109 6,705 102,780 SH   DFND 4 91,596 3,509 7,675
EQT CORP COM 26884L109 1,212 18,578 SH   DFND 13 18,509 0 69
EQT CORP COM 26884L109 23,730 363,730 SH   DFND 15 358,204 0 5,526
EQT CORP COM 26884L109 0 3 SH   DFND 17 3 0 0
EQT CORP COM 26884L109 4 9,400 SH Call DFND 24 9,400 0 0
EQT CORP COM 26884L109 1,097 16,818 SH   DFND 73 1,148 0 15,670
EQT GP HLDGS LP COM UNIT REP 26885J103 657 22,697 SH   DFND 4 12,697 10,000 0
EQT GP HLDGS LP COM UNIT REP 26885J103 2,407 83,118 SH   DFND 15 83,118 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 781 10,420 SH   DFND 4 10,420 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 77 1,024 SH   DFND 13 1,024 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 10,926 145,736 SH   DFND 15 143,578 0 2,158
EQUIFAX INC COM 294429105 574 5,418 SH   DFND 3 706 0 4,712
EQUIFAX INC COM 294429105 11,446 107,995 SH   DFND 4 107,995 0 0
EQUIFAX INC COM 294429105 1,407 13,275 SH   DFND 13 13,234 0 41
EQUIFAX INC COM 294429105 4,693 44,274 SH   DFND 15 42,200 0 2,074
EQUIFAX INC COM 294429105 3 33 SH   DFND 17 33 0 0
EQUIFAX INC COM 294429105 1,238 11,679 SH   DFND 73 797 0 10,882
EQUIFAX INC COM 294429105 1,473 13,901 SH   DFND 90 0 0 13,901
EQUINIX INC COM PAR $0.001 29444U700 17,628 39,498 SH   DFND 3 5,169 0 34,329
EQUINIX INC COM PAR $0.001 29444U700 56,048 125,583 SH   DFND 4 119,325 69 6,189
EQUINIX INC COM PAR $0.001 29444U700 139 312 SH   DFND 5 312 0 0
EQUINIX INC COM PAR $0.001 29444U700 3,876 8,684 SH   DFND 13 8,675 0 9
EQUINIX INC COM PAR $0.001 29444U700 34,991 78,401 SH   DFND 15 78,140 0 261
EQUINIX INC COM PAR $0.001 29444U700 250 560 SH   DFND 17 560 0 0
EQUINIX INC COM PAR $0.001 29444U700 30,194 67,655 SH   DFND 73 24,374 0 43,281
EQUINIX INC COM PAR $0.001 29444U700 32,048 71,808 SH   DFND 90 11,209 0 60,599
EQUITY BANCSHARES INC COM CL A 29460X109 252 7,076 SH   DFND 4 7,076 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 120 3,374 SH   DFND 90 0 0 3,374
EQUITY COMWLTH COM SH BEN INT 294628102 277 9,128 SH   DFND 3 0 0 9,128
EQUITY COMWLTH COM SH BEN INT 294628102 834 27,423 SH   DFND 4 27,373 50 0
EQUITY COMWLTH COM SH BEN INT 294628102 17 556 SH   DFND 5 556 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 2 58 SH   DFND 13 56 0 2
EQUITY COMWLTH COM SH BEN INT 294628102 123 4,052 SH   DFND 15 4,052 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 927 30,478 SH   DFND 90 4,763 0 25,715
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 29 1,100 SH   DFND 13 1,100 0 0
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 3,824 143,594 SH   DFND 15 123,669 0 19,925
EQUITY LIFESTYLE PPTYS INC COM 29472R108 512 6,020 SH   DFND 3 0 0 6,020
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,096 24,631 SH   DFND 4 24,579 52 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 57 668 SH   DFND 13 668 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,340 39,259 SH   DFND 15 38,998 0 261
EQUITY LIFESTYLE PPTYS INC COM 29472R108 0 4 SH   DFND 17 4 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 786 9,244 SH   DFND 90 0 0 9,244
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,233 49,044 SH   DFND 3 2,128 0 46,916
EQUITY RESIDENTIAL SH BEN INT 29476L107 11,480 174,129 SH   DFND 4 174,060 69 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,380 36,098 SH   DFND 13 35,898 0 200
EQUITY RESIDENTIAL SH BEN INT 29476L107 29,964 454,480 SH   DFND 15 448,614 0 5,866
EQUITY RESIDENTIAL SH BEN INT 29476L107 0 3 SH   DFND 17 3 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,346 35,577 SH   DFND 73 2,432 0 33,145
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,729 41,387 SH   DFND 90 0 0 41,387
EQUUS TOTAL RETURN INC COM 294766100 0 22 SH   DFND 15 22 0 0
ERA GROUP INC COM 26885G109 144 12,893 SH   DFND 4 12,893 0 0
ERA GROUP INC COM 26885G109 3 300 SH   DFND 13 300 0 0
ERA GROUP INC COM 26885G109 77 6,862 SH   DFND 90 0 0 6,862
ERICSSON ADR B SEK 10 294821608 50 8,667 SH   DFND 4 8,667 0 0
ERICSSON ADR B SEK 10 294821608 11 1,867 SH   DFND 13 1,641 0 227
ERICSSON ADR B SEK 10 294821608 1,690 293,839 SH   DFND 15 289,650 0 4,189
ERIE INDTY CO CL A 29530P102 792 6,572 SH   DFND 4 6,572 0 0
ERIE INDTY CO CL A 29530P102 480 3,983 SH   DFND 13 3,983 0 0
ERIE INDTY CO CL A 29530P102 81 670 SH   DFND 15 370 0 300
ERIE INDTY CO CL A 29530P102 3 28 SH   DFND 17 28 0 0
ERIE INDTY CO CL A 29530P102 1,576 13,070 SH   DFND 90 6,529 0 6,541
ERIN ENERGY CORP COM 295625107 85 30,954 SH   DFND 15 30,554 0 400
EROS INTL PLC SHS NEW G3788M114 305 21,359 SH   DFND 4 21,359 0 0
EROS INTL PLC SHS NEW G3788M114 756 52,834 SH   DFND 15 52,834 0 0
ESCALADE INC COM 296056104 90 6,632 SH   DFND 4 6,632 0 0
ESCALADE INC COM 296056104 3 200 SH   DFND 15 200 0 0
ESCALADE INC COM 296056104 144 10,598 SH   DFND 90 3,166 0 7,432
ESCO TECHNOLOGIES INC COM 296315104 1,261 21,026 SH   DFND 4 21,026 0 0
ESCO TECHNOLOGIES INC COM 296315104 90 1,503 SH   DFND 15 1,503 0 0
ESCO TECHNOLOGIES INC COM 296315104 526 8,780 SH   DFND 90 0 0 8,780
ESPERION THERAPEUTICS INC NE COM 29664W105 640 12,769 SH   DFND 4 12,769 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 38 750 SH   DFND 13 0 0 750
ESPERION THERAPEUTICS INC NE COM 29664W105 50 1,000 SH   DFND 15 1,000 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 0 1 SH   DFND 15 1 0 0
ESSA BANCORP INC COM 29667D104 75 4,806 SH   DFND 4 4,806 0 0
ESSA BANCORP INC COM 29667D104 16 1,001 SH   DFND 15 1,001 0 0
ESSA BANCORP INC COM 29667D104 54 3,417 SH   DFND 90 0 0 3,417
ESSENDANT INC COM 296689102 379 28,803 SH   DFND 4 28,783 20 0
ESSENDANT INC COM 296689102 11 861 SH   DFND 15 861 0 0
ESSENDANT INC COM 296689102 171 12,955 SH   DFND 90 0 0 12,955
ESSENT GROUP LTD COM G3198U102 16,265 401,610 SH   DFND 3 119,023 0 282,587
ESSENT GROUP LTD COM G3198U102 10,699 264,182 SH   DFND 4 264,182 0 0
ESSENT GROUP LTD COM G3198U102 803 19,829 SH   DFND 13 19,829 0 0
ESSENT GROUP LTD COM G3198U102 2,011 49,662 SH   DFND 15 47,360 0 2,302
ESSENT GROUP LTD COM G3198U102 12,829 316,761 SH   DFND 90 187,567 0 129,194
ESSEX PPTY TR INC COM 297178105 2,173 8,554 SH   DFND 3 381 0 8,173
ESSEX PPTY TR INC COM 297178105 9,028 35,540 SH   DFND 4 35,460 80 0
ESSEX PPTY TR INC COM 297178105 105 415 SH   DFND 13 415 0 0
ESSEX PPTY TR INC COM 297178105 3,061 12,048 SH   DFND 15 11,594 0 454
ESSEX PPTY TR INC COM 297178105 1 3 SH   DFND 17 3 0 0
ESSEX PPTY TR INC COM 297178105 1,625 6,396 SH   DFND 73 437 0 5,959
ESSEX PPTY TR INC COM 297178105 2,078 8,182 SH   DFND 90 680 0 7,502
ESTERLINE TECHNOLOGIES CORP COM 297425100 2,773 30,763 SH   DFND 4 30,188 10 565
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,257 13,947 SH   DFND 13 13,818 0 129
ESTERLINE TECHNOLOGIES CORP COM 297425100 9,757 108,226 SH   DFND 15 108,161 0 65
ESTERLINE TECHNOLOGIES CORP COM 297425100 5,034 55,836 SH   DFND 73 27,088 0 28,748
ESTERLINE TECHNOLOGIES CORP COM 297425100 942 10,453 SH   DFND 90 0 0 10,453
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 81 2,685 SH   DFND 4 2,685 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 3,899 129,528 SH   DFND 13 124,517 0 5,011
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 16,472 547,258 SH   DFND 15 532,344 0 14,914
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 0 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 215 5,175 SH   DFND 15 5,175 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 2 75 SH   DFND 15 75 0 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 21 729 SH   DFND 13 729 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 48 1,857 SH   DFND 15 1,857 0 0
ETFS GOLD TR SHS 26922Y105 15 120 SH   DFND 4 120 0 0
ETFS GOLD TR SHS 26922Y105 21 170 SH   DFND 13 170 0 0
ETFS GOLD TR SHS 26922Y105 1,517 12,234 SH   DFND 15 12,034 0 200
ETFS PALLADIUM TR SH BEN INT 26923A106 18 202 SH   DFND 4 202 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 36 405 SH   DFND 13 405 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 1,478 16,488 SH   DFND 15 16,464 0 24
ETFS PLATINUM TR SH BEN INT 26922V101 139 1,598 SH   DFND 13 1,598 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 3,340 38,286 SH   DFND 15 37,780 0 506
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 6,217 98,203 SH   DFND 13 98,203 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 3,799 60,006 SH   DFND 15 57,962 0 2,044
ETFS SILVER TR SILVER SHS 26922X107 88 5,383 SH   DFND 13 5,300 0 83
ETFS SILVER TR SILVER SHS 26922X107 495 30,459 SH   DFND 15 30,459 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 19 600 SH   DFND 3 600 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 659 20,345 SH   DFND 4 20,345 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 8 251 SH   DFND 15 251 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 286 8,821 SH   DFND 90 0 0 8,821
ETSY INC COM 29786A106 9,824 581,987 SH   DFND 3 226,821 0 355,166
ETSY INC COM 29786A106 15,629 925,896 SH   DFND 4 925,896 0 0
ETSY INC COM 29786A106 92 5,422 SH   DFND 15 5,422 0 0
EURONAV NV ANTWERPEN SHS B38564108 2,840 350,649 SH   DFND 15 337,215 0 13,434
EURONET WORLDWIDE INC COM 298736109 213,820 2,255,719 SH   DFND 3 412,734 0 1,842,985
EURONET WORLDWIDE INC COM 298736109 3,121 32,930 SH   DFND 4 31,796 85 1,049
EURONET WORLDWIDE INC COM 298736109 3,359 35,439 SH   DFND 5 32,966 0 2,473
EURONET WORLDWIDE INC COM 298736109 2,535 26,741 SH   OTR 5 0 0 26,741
EURONET WORLDWIDE INC COM 298736109 212 2,235 SH   DFND 13 2,235 0 0
EURONET WORLDWIDE INC COM 298736109 352 3,718 SH   DFND 15 3,718 0 0
EURONET WORLDWIDE INC COM 298736109 1,272 13,418 SH   DFND 24 13,418 0 0
EURONET WORLDWIDE INC COM 298736109 123 1,294 SH   DFND 73 245 0 1,049
EURONET WORLDWIDE INC COM 298736109 759 8,012 SH   DFND 90 2,247 0 5,765
EUROPEAN EQUITY FUND COM 298768102 4,643 479,690 SH   DFND 3 361,543 0 118,147
EUROPEAN EQUITY FUND COM 298768102 298 30,815 SH   DFND 13 30,815 0 0
EUROPEAN EQUITY FUND COM 298768102 86 8,906 SH   DFND 15 7,706 0 1,200
EUROSEAS LTD SHS NEW Y23592309 0 146 SH   DFND 15 146 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 0 100 SH   DFND 4 0 100 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 1 1,251 SH   DFND 15 801 0 450
EVANS BANCORP INC COM NEW 29911Q208 14 323 SH   DFND 4 323 0 0
EVANS BANCORP INC COM NEW 29911Q208 35 810 SH   DFND 15 810 0 0
EVANS BANCORP INC COM NEW 29911Q208 146 3,384 SH   DFND 90 1,773 0 1,611
EVERBRIDGE INC COM 29978A104 365 13,801 SH   DFND 4 13,801 0 0
EVERBRIDGE INC COM 29978A104 530 20,069 SH   DFND 15 18,632 0 1,437
EVERBRIDGE INC COM 29978A104 162 6,147 SH   DFND 90 0 0 6,147
EVERCORE INC CLASS A 29977A105 3,928 48,941 SH   DFND 4 41,344 2,054 5,543
EVERCORE INC CLASS A 29977A105 930 11,585 SH   DFND 13 11,551 0 34
EVERCORE INC CLASS A 29977A105 17,434 217,243 SH   DFND 15 213,044 0 4,199
EVERCORE INC CLASS A 29977A105 4,375 54,516 SH   DFND 73 10,390 0 44,126
EVERCORE INC CLASS A 29977A105 1,915 23,860 SH   OTR 73 0 0 23,860
EVERCORE INC CLASS A 29977A105 967 12,054 SH   DFND 90 0 0 12,054
EVEREST RE GROUP LTD COM G3223R108 415 1,816 SH   DFND 3 235 0 1,581
EVEREST RE GROUP LTD COM G3223R108 11,374 49,800 SH   DFND 4 38,219 10 11,571
EVEREST RE GROUP LTD COM G3223R108 703 3,076 SH   DFND 13 3,047 0 29
EVEREST RE GROUP LTD COM G3223R108 8,323 36,440 SH   DFND 15 35,877 0 563
EVEREST RE GROUP LTD COM G3223R108 25,732 112,665 SH   DFND 73 42,447 0 70,218
EVEREST RE GROUP LTD COM G3223R108 2,464 10,787 SH   OTR 73 0 0 10,787
EVEREST RE GROUP LTD COM G3223R108 80,826 353,893 SH   DFND 90 274,805 0 79,088
EVERI HLDGS INC COM 30034T103 387 50,939 SH   DFND 4 50,939 0 0
EVERI HLDGS INC COM 30034T103 53 7,000 SH   DFND 15 7,000 0 0
EVERI HLDGS INC COM 30034T103 268 35,306 SH   DFND 90 12,247 0 23,059
EVERSOURCE ENERGY COM 30040W108 853 14,120 SH   DFND 3 1,838 0 12,282
EVERSOURCE ENERGY COM 30040W108 11,724 193,977 SH   DFND 4 189,051 279 4,647
EVERSOURCE ENERGY COM 30040W108 24,066 398,185 SH   DFND 13 390,875 0 7,310
EVERSOURCE ENERGY COM 30040W108 353,831 5,854,251 SH   DFND 15 5,808,210 0 46,041
EVERSOURCE ENERGY COM 30040W108 3 52 SH   DFND 17 52 0 0
EVERSOURCE ENERGY COM 30040W108 2,171 35,926 SH   DFND 73 2,673 0 33,253
EVERSOURCE ENERGY COM 30040W108 2,606 43,116 SH   DFND 90 6,881 0 36,235
EVERSPIN TECHNOLOGIES INC COM 30041T104 322 18,850 SH   DFND 15 18,850 0 0
EVERTEC INC COM 30040P103 902 56,881 SH   DFND 4 51,247 0 5,634
EVERTEC INC COM 30040P103 32 2,031 SH   DFND 13 2,031 0 0
EVERTEC INC COM 30040P103 524 33,033 SH   DFND 15 33,033 0 0
EVERTEC INC COM 30040P103 110 6,963 SH   DFND 73 1,329 0 5,634
EVINE LIVE INC CL A 300487105 8 8,001 SH   DFND 15 8,001 0 0
EVOKE PHARMA INC COM 30049G104 17 5,100 SH   DFND 4 5,100 0 0
EVOKE PHARMA INC COM 30049G104 10 2,957 SH   DFND 15 2,957 0 0
EVOLENT HEALTH INC CL A 30050B101 651 36,600 SH   DFND 3 36,600 0 0
EVOLENT HEALTH INC CL A 30050B101 1,045 58,695 SH   DFND 4 58,695 0 0
EVOLENT HEALTH INC CL A 30050B101 67 3,749 SH   DFND 13 3,549 0 200
EVOLENT HEALTH INC CL A 30050B101 1,729 97,151 SH   DFND 15 96,914 0 237
EVOLENT HEALTH INC CL A 30050B101 195 10,953 SH   DFND 24 10,953 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 164 22,771 SH   DFND 4 22,771 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 69 9,542 SH   DFND 90 0 0 9,542
EVOLVING SYS INC COM NEW 30049R209 1 200 SH   DFND 4 200 0 0
EVOLVING SYS INC COM NEW 30049R209 0 0 SH   DFND 15 0 0 0
EXA CORP COM 300614500 250 10,333 SH   DFND 4 10,333 0 0
EXA CORP COM 300614500 83 3,453 SH   DFND 90 0 0 3,453
EXACT SCIENCES CORP COM 30063P105 11,784 250,080 SH   DFND 3 44,050 0 206,030
EXACT SCIENCES CORP COM 30063P105 4,228 89,730 SH   DFND 4 89,730 0 0
EXACT SCIENCES CORP COM 30063P105 795 16,862 SH   DFND 13 12,873 0 3,989
EXACT SCIENCES CORP COM 30063P105 7,959 168,919 SH   DFND 15 162,280 0 6,639
EXACT SCIENCES CORP COM 30063P105 1,820 38,626 SH   DFND 90 827 0 37,799
EXACTECH INC COM 30064E109 2,128 64,588 SH   DFND 3 52,798 0 11,790
EXACTECH INC COM 30064E109 253 7,690 SH   DFND 4 7,690 0 0
EXACTECH INC COM 30064E109 153 4,629 SH   DFND 90 852 0 3,777
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 0 1 SH   DFND 15 1 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 97 2,500 SH   DFND 4 2,500 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,480 38,268 SH   DFND 13 37,468 0 800
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 5,563 143,827 SH   DFND 15 138,221 0 5,606
EXCO RESOURCES INC COM NEW 269279501 2 1,203 SH   DFND 15 1,203 0 0
EXCO RESOURCES INC COM NEW 269279501 5 3,968 SH   DFND 90 0 0 3,968
EXELIXIS INC COM 30161Q104 49,716 2,051,829 SH   DFND 3 548,870 0 1,502,959
EXELIXIS INC COM 30161Q104 15,105 623,419 SH   DFND 4 616,777 0 6,642
EXELIXIS INC COM 30161Q104 394 16,270 SH   DFND 5 11,802 0 4,468
EXELIXIS INC COM 30161Q104 987 40,750 SH   OTR 5 0 0 40,750
EXELIXIS INC COM 30161Q104 346 14,269 SH   DFND 13 14,269 0 0
EXELIXIS INC COM 30161Q104 6,427 265,270 SH   DFND 15 265,131 0 139
EXELIXIS INC COM 30161Q104 198 8,175 SH   DFND 73 1,533 0 6,642
EXELIXIS INC COM 30161Q104 550 22,712 SH   DFND 90 22,712 0 0
EXELON CORP COM 30161N101 1,613 42,822 SH   DFND 3 5,574 0 37,248
EXELON CORP COM 30161N101 34,017 903,030 SH   DFND 4 826,044 3,218 73,768
EXELON CORP COM 30161N101 44 1,159 SH   DFND 5 1,159 0 0
EXELON CORP COM 30161N101 5,901 156,655 SH   DFND 13 151,610 0 5,046
EXELON CORP COM 30161N101 36,623 972,211 SH   DFND 15 933,785 0 38,426
EXELON CORP COM 30161N101 4 104 SH   DFND 17 104 0 0
EXELON CORP COM 30161N101 31,152 826,961 SH   DFND 73 284,897 0 542,064
EXELON CORP COM 30161N101 244,842 6,499,667 SH   DFND 90 4,192,775 0 2,306,892
EXFO INC SUB VTG SHS 302046107 10 2,407 SH   DFND 15 2,407 0 0
EXLSERVICE HOLDINGS INC COM 302081104 2,753 47,204 SH   DFND 4 41,022 0 6,182
EXLSERVICE HOLDINGS INC COM 302081104 893 15,308 SH   DFND 13 15,250 0 58
EXLSERVICE HOLDINGS INC COM 302081104 3,966 68,011 SH   DFND 15 67,844 0 167
EXLSERVICE HOLDINGS INC COM 302081104 445 7,626 SH   DFND 73 1,444 0 6,182
EXLSERVICE HOLDINGS INC COM 302081104 668 11,453 SH   DFND 90 0 0 11,453
EXONE CO COM 302104104 200 17,639 SH   DFND 4 17,639 0 0
EXONE CO COM 302104104 0 1 SH   DFND 15 1 0 0
EXPEDIA INC DEL COM NEW 30212P303 786 5,462 SH   DFND 3 711 0 4,751
EXPEDIA INC DEL COM NEW 30212P303 12,796 88,897 SH   DFND 4 88,884 13 0
EXPEDIA INC DEL COM NEW 30212P303 2,918 20,274 SH   DFND 13 19,942 0 332
EXPEDIA INC DEL COM NEW 30212P303 42,524 295,431 SH   DFND 15 291,868 0 3,563
EXPEDIA INC DEL COM NEW 30212P303 0 2 SH   DFND 17 2 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,051 7,300 SH   DFND 24 7,300 0 0
EXPEDIA INC DEL COM NEW 30212P303 43 22,500 SH Put DFND 24 22,500 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,704 11,841 SH   DFND 73 809 0 11,032
EXPEDIA INC DEL COM NEW 30212P303 133 926 SH   DFND 90 926 0 0
EXPEDITORS INTL WASH INC COM 302130109 482 8,050 SH   DFND 3 1,047 0 7,003
EXPEDITORS INTL WASH INC COM 302130109 7,737 129,255 SH   DFND 4 129,255 0 0
EXPEDITORS INTL WASH INC COM 302130109 43 724 SH   DFND 5 724 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,922 32,101 SH   DFND 13 31,948 0 153
EXPEDITORS INTL WASH INC COM 302130109 29,907 499,620 SH   DFND 15 496,826 0 2,793
EXPEDITORS INTL WASH INC COM 302130109 1,050 17,544 SH   DFND 73 1,197 0 16,347
EXPEDITORS INTL WASH INC COM 302130109 30,279 505,837 SH   DFND 90 398,934 0 106,903
EXPONENT INC COM 30214U102 1,588 21,486 SH   DFND 4 21,486 0 0
EXPONENT INC COM 30214U102 60 817 SH   DFND 13 817 0 0
EXPONENT INC COM 30214U102 2,317 31,348 SH   DFND 15 31,307 0 41
EXPONENT INC COM 30214U102 656 8,872 SH   DFND 90 0 0 8,872
EXPRESS INC COM 30219E103 381 56,423 SH   DFND 4 56,423 0 0
EXPRESS INC COM 30219E103 60 8,891 SH   DFND 13 8,891 0 0
EXPRESS INC COM 30219E103 11 1,642 SH   DFND 15 1,642 0 0
EXPRESS INC COM 30219E103 176 26,019 SH   DFND 90 0 0 26,019
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,670 26,379 SH   DFND 3 4,108 0 22,271
EXPRESS SCRIPTS HLDG CO COM 30219G108 29,766 470,083 SH   DFND 4 450,906 930 18,247
EXPRESS SCRIPTS HLDG CO COM 30219G108 12,032 190,025 SH   DFND 13 184,641 0 5,384
EXPRESS SCRIPTS HLDG CO COM 30219G108 69,132 1,091,783 SH   DFND 15 1,057,707 0 34,076
EXPRESS SCRIPTS HLDG CO COM 30219G108 24 372 SH   DFND 17 372 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 8,337 131,658 SH   DFND 73 6,086 0 125,572
EXPRESS SCRIPTS HLDG CO COM 30219G108 28,116 444,030 SH   DFND 90 267,388 0 176,642
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 180 9,000 SH   DFND 3 9,000 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,209 60,458 SH   DFND 4 60,458 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 408 20,420 SH   DFND 13 20,420 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 3,976 198,805 SH   DFND 15 198,534 0 271
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 3 139 SH   DFND 73 0 0 139
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 318 15,890 SH   DFND 90 15,890 0 0
EXTERRAN CORP COM 30227H106 797 25,215 SH   DFND 4 25,215 0 0
EXTERRAN CORP COM 30227H106 70 2,199 SH   DFND 15 672 0 1,527
EXTERRAN CORP COM 30227H106 357 11,307 SH   DFND 90 0 0 11,307
EXTRA SPACE STORAGE INC COM 30225T102 1,162 14,534 SH   DFND 3 731 0 13,803
EXTRA SPACE STORAGE INC COM 30225T102 32,158 402,372 SH   DFND 4 402,024 112 236
EXTRA SPACE STORAGE INC COM 30225T102 695 8,700 SH   DFND 13 8,700 0 0
EXTRA SPACE STORAGE INC COM 30225T102 11,427 142,979 SH   DFND 15 139,282 0 3,697
EXTRA SPACE STORAGE INC COM 30225T102 151 1,884 SH   DFND 17 1,884 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4,279 53,542 SH   DFND 24 53,542 0 0
EXTRA SPACE STORAGE INC COM 30225T102 977 12,223 SH   DFND 73 834 0 11,389
EXTRA SPACE STORAGE INC COM 30225T102 1,261 15,776 SH   DFND 90 1,823 0 13,953
EXTRACTION OIL AND GAS INC COM 30227M105 447 29,065 SH   DFND 4 29,065 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 326 21,189 SH   DFND 15 19,244 0 1,945
EXTRACTION OIL AND GAS INC COM 30227M105 319 20,756 SH   DFND 90 20,756 0 0
EXTREME NETWORKS INC COM 30226D106 1,717 144,387 SH   DFND 4 106,541 0 37,846
EXTREME NETWORKS INC COM 30226D106 393 33,049 SH   DFND 13 31,444 0 1,605
EXTREME NETWORKS INC COM 30226D106 2,589 217,717 SH   DFND 15 217,399 0 318
EXTREME NETWORKS INC COM 30226D106 554 46,600 SH   DFND 73 8,754 0 37,846
EXTREME NETWORKS INC COM 30226D106 443 37,284 SH   DFND 90 0 0 37,284
EXXON MOBIL CORP COM 30231G102 29,008 353,838 SH   DFND 3 156,449 0 197,389
EXXON MOBIL CORP COM 30231G102 725,264 8,846,842 SH   DFND 4 8,633,371 70,282 143,189
EXXON MOBIL CORP COM 30231G102 2 287 SH Call DFND 4 287 0 0
EXXON MOBIL CORP COM 30231G102 30 30,495 SH Put DFND 4 30,495 0 0
EXXON MOBIL CORP COM 30231G102 13 163 SH   DFND 5 163 0 0
EXXON MOBIL CORP COM 30231G102 1,117 13,630 SH   OTR 5 0 0 13,630
EXXON MOBIL CORP COM 30231G102 104,349 1,272,857 SH   DFND 13 1,229,570 0 43,287
EXXON MOBIL CORP COM 30231G102 1,076,145 13,126,918 SH   DFND 15 12,843,502 0 283,416
EXXON MOBIL CORP COM 30231G102 3 5,600 SH Put DFND 15 5,600 0 0
EXXON MOBIL CORP COM 30231G102 7,107 86,694 SH   DFND 17 86,166 528 0
EXXON MOBIL CORP COM 30231G102 10 121 SH   DFND 24 121 0 0
EXXON MOBIL CORP COM 30231G102 21 95,800 SH Call DFND 24 95,800 0 0
EXXON MOBIL CORP COM 30231G102 236 180,000 SH Put DFND 24 180,000 0 0
EXXON MOBIL CORP COM 30231G102 128,380 1,565,996 SH   DFND 73 415,310 0 1,150,686
EXXON MOBIL CORP COM 30231G102 2,998 36,574 SH   OTR 73 0 0 36,574
EXXON MOBIL CORP COM 30231G102 74,976 914,560 SH   DFND 90 149,470 0 765,090
EYEGATE PHARMACEUTICALS INC COM 30233M107 0 100 SH   DFND 15 100 0 0
EZCORP INC CL A NON VTG 302301106 351 36,948 SH   DFND 4 36,948 0 0
EZCORP INC CL A NON VTG 302301106 81 8,475 SH   DFND 15 8,475 0 0
EZCORP INC CL A NON VTG 302301106 161 16,954 SH   DFND 90 0 0 16,954
F M C CORP COM NEW 302491303 535 5,988 SH   DFND 3 780 0 5,208
F M C CORP COM NEW 302491303 6,285 70,369 SH   DFND 4 70,361 8 0
F M C CORP COM NEW 302491303 30 340 SH   DFND 5 240 0 100
F M C CORP COM NEW 302491303 590 6,609 SH   DFND 13 6,504 0 105
F M C CORP COM NEW 302491303 14,877 166,574 SH   DFND 15 161,505 0 5,069
F M C CORP COM NEW 302491303 0 4 SH   DFND 17 4 0 0
F M C CORP COM NEW 302491303 1,162 13,012 SH   DFND 73 888 0 12,124
F M C CORP COM NEW 302491303 1,261 14,124 SH   DFND 90 0 0 14,124
F5 NETWORKS INC COM 315616102 341 2,832 SH   DFND 3 368 0 2,464
F5 NETWORKS INC COM 315616102 4,457 36,973 SH   DFND 4 28,251 0 8,722
F5 NETWORKS INC COM 315616102 2,935 24,345 SH   DFND 13 23,993 0 352
F5 NETWORKS INC COM 315616102 28,524 236,598 SH   DFND 15 226,359 0 10,239
F5 NETWORKS INC COM 315616102 8 1,900 SH Put DFND 15 1,900 0 0
F5 NETWORKS INC COM 315616102 2 16 SH   DFND 17 16 0 0
F5 NETWORKS INC COM 315616102 444 3,682 SH   DFND 24 3,682 0 0
F5 NETWORKS INC COM 315616102 1,363 11,304 SH   DFND 73 986 0 10,318
F5 NETWORKS INC COM 315616102 890 7,386 SH   DFND 90 0 0 7,386
FABRINET SHS G3323L100 1,172 31,627 SH   DFND 4 27,657 0 3,970
FABRINET SHS G3323L100 84 2,273 SH   DFND 13 2,262 0 11
FABRINET SHS G3323L100 1,216 32,805 SH   DFND 15 32,604 0 201
FABRINET SHS G3323L100 181 4,893 SH   DFND 73 923 0 3,970
FABRINET SHS G3323L100 19 504 SH   DFND 90 504 0 0
FACEBOOK INC CL A 30303M102 828,799 4,850,466 SH   DFND 3 724,177 0 4,126,289
FACEBOOK INC CL A 30303M102 576,583 3,374,397 SH   DFND 4 3,320,237 13,480 40,680
FACEBOOK INC CL A 30303M102 58 2,400 SH Call DFND 4 2,400 0 0
FACEBOOK INC CL A 30303M102 16,788 98,251 SH   DFND 5 86,506 0 11,745
FACEBOOK INC CL A 30303M102 12,158 71,153 SH   OTR 5 0 0 71,153
FACEBOOK INC CL A 30303M102 91,641 536,319 SH   DFND 13 524,410 0 11,909
FACEBOOK INC CL A 30303M102 687,272 4,022,194 SH   DFND 15 3,870,776 0 151,418
FACEBOOK INC CL A 30303M102 4 1,100 SH Put DFND 15 1,100 0 0
FACEBOOK INC CL A 30303M102 350 2,049 SH   DFND 17 2,049 0 0
FACEBOOK INC CL A 30303M102 29,608 173,280 SH   DFND 24 173,280 0 0
FACEBOOK INC CL A 30303M102 4,877 614,000 SH Call DFND 24 614,000 0 0
FACEBOOK INC CL A 30303M102 2,482 537,500 SH Put DFND 24 537,500 0 0
FACEBOOK INC CL A 30303M102 108,283 633,717 SH   DFND 73 157,720 0 475,997
FACEBOOK INC CL A 30303M102 49,782 291,346 SH   DFND 90 145,369 0 145,977
FACTSET RESH SYS INC COM 303075105 5,135 28,509 SH   DFND 4 28,408 101 0
FACTSET RESH SYS INC COM 303075105 28,823 160,032 SH   DFND 13 158,110 0 1,922
FACTSET RESH SYS INC COM 303075105 341,535 1,896,260 SH   DFND 15 1,881,608 0 14,652
FACTSET RESH SYS INC COM 303075105 803 4,457 SH   DFND 90 0 0 4,457
FAIR ISAAC CORP COM 303250104 4,718 33,583 SH   DFND 4 33,583 0 0
FAIR ISAAC CORP COM 303250104 1,725 12,276 SH   DFND 13 12,276 0 0
FAIR ISAAC CORP COM 303250104 1,150 8,186 SH   DFND 15 3,472 0 4,714
FAIR ISAAC CORP COM 303250104 488 3,470 SH   DFND 90 0 0 3,470
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 399 83,396 SH   DFND 4 83,396 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 90 18,800 SH   DFND 13 18,800 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 692 144,786 SH   DFND 15 127,314 0 17,472
FAMOUS DAVES AMER INC COM 307068106 0 1 SH   DFND 15 1 0 0
FANG HLDGS LTD ADR 30711Y102 146 35,933 SH   DFND 4 35,933 0 0
FANG HLDGS LTD ADR 30711Y102 27 6,740 SH   DFND 15 6,740 0 0
FANHUA INC SPONSORED ADR 30712A103 0 1 SH   DFND 15 1 0 0
FARMER & MERCHANTS BANCORP I COM 30779N105 48 1,318 SH   DFND 4 1,318 0 0
FARMER & MERCHANTS BANCORP I COM 30779N105 0 2 SH   DFND 15 2 0 0
FARMER BROS CO COM 307675108 292 8,887 SH   DFND 4 8,485 402 0
FARMER BROS CO COM 307675108 3 100 SH   DFND 13 100 0 0
FARMER BROS CO COM 307675108 20 600 SH   DFND 15 600 0 0
FARMER BROS CO COM 307675108 134 4,083 SH   DFND 90 0 0 4,083
FARMERS CAP BK CORP COM 309562106 273 6,485 SH   DFND 4 6,485 0 0
FARMERS CAP BK CORP COM 309562106 304 7,231 SH   DFND 15 7,231 0 0
FARMERS CAP BK CORP COM 309562106 1,203 28,600 SH   DFND 90 10,568 0 18,032
FARMERS NATL BANC CORP COM 309627107 270 17,973 SH   DFND 4 17,973 0 0
FARMERS NATL BANC CORP COM 309627107 26 1,700 SH   DFND 13 1,700 0 0
FARMERS NATL BANC CORP COM 309627107 25 1,680 SH   DFND 15 1,680 0 0
FARMERS NATL BANC CORP COM 309627107 134 8,874 SH   DFND 90 0 0 8,874
FARMLAND PARTNERS INC COM 31154R109 273 30,246 SH   DFND 4 30,246 0 0
FARMLAND PARTNERS INC COM 31154R109 4,529 500,970 SH   DFND 15 436,790 0 64,180
FARMLAND PARTNERS INC COM 31154R109 92 10,172 SH   DFND 90 0 0 10,172
FARO TECHNOLOGIES INC COM 311642102 503 13,146 SH   DFND 4 13,146 0 0
FARO TECHNOLOGIES INC COM 311642102 21 546 SH   DFND 15 546 0 0
FASTENAL CO COM 311900104 585 12,833 SH   DFND 3 1,669 0 11,164
FASTENAL CO COM 311900104 12,492 274,078 SH   DFND 4 274,044 34 0
FASTENAL CO COM 311900104 18,300 401,490 SH   DFND 13 353,632 0 47,858
FASTENAL CO COM 311900104 36,743 806,129 SH   DFND 15 796,093 0 10,036
FASTENAL CO COM 311900104 0 7 SH   DFND 17 7 0 0
FASTENAL CO COM 311900104 1,273 27,935 SH   DFND 73 1,907 0 26,028
FASTENAL CO COM 311900104 1,507 33,066 SH   DFND 90 0 0 33,066
FATE THERAPEUTICS INC COM 31189P102 11 2,657 SH   DFND 4 2,657 0 0
FATE THERAPEUTICS INC COM 31189P102 3 865 SH   DFND 13 865 0 0
FATE THERAPEUTICS INC COM 31189P102 907 229,064 SH   DFND 15 221,747 0 7,317
FATE THERAPEUTICS INC COM 31189P102 44 11,168 SH   DFND 90 0 0 11,168
FAUQUIER BANKSHARES INC VA COM 312059108 116 5,819 SH   DFND 15 5,819 0 0
FB FINL CORP COM 30257X104 2,387 63,270 SH   DFND 3 51,627 0 11,643
FB FINL CORP COM 30257X104 392 10,405 SH   DFND 4 10,405 0 0
FB FINL CORP COM 30257X104 85 2,248 SH   DFND 90 0 0 2,248
FBL FINL GROUP INC CL A 30239F106 2,666 35,780 SH   DFND 3 30,103 0 5,677
FBL FINL GROUP INC CL A 30239F106 539 7,238 SH   DFND 4 7,238 0 0
FBL FINL GROUP INC CL A 30239F106 12 159 SH   DFND 15 159 0 0
FBL FINL GROUP INC CL A 30239F106 264 3,538 SH   DFND 90 0 0 3,538
FCB FINL HLDGS INC CL A 30255G103 1,418 29,368 SH   DFND 4 29,368 0 0
FCB FINL HLDGS INC CL A 30255G103 488 10,105 SH   DFND 13 10,105 0 0
FCB FINL HLDGS INC CL A 30255G103 3,352 69,397 SH   DFND 15 69,019 0 378
FCB FINL HLDGS INC CL A 30255G103 3,834 79,385 SH   DFND 73 15,252 0 64,133
FCB FINL HLDGS INC CL A 30255G103 1,903 39,399 SH   OTR 73 0 0 39,399
FCB FINL HLDGS INC CL A 30255G103 665 13,778 SH   DFND 90 0 0 13,778
FEDERAL AGRIC MTG CORP CL A 313148108 150 2,000 SH   DFND   2,000 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 566 7,780 SH   DFND 4 7,780 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 4 50 SH   DFND 13 50 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 111 1,524 SH   DFND 15 1,524 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 222 3,055 SH   DFND 90 0 0 3,055
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,048 8,435 SH   DFND 3 417 0 8,018
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,844 39,001 SH   DFND 4 38,964 37 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6,975 56,153 SH   DFND 13 54,204 0 1,949
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 31,538 253,910 SH   DFND 15 250,546 0 3,364
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 871 7,016 SH   DFND 73 479 0 6,537
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,417 11,412 SH   DFND 90 2,077 0 9,335
FEDERAL SIGNAL CORP COM 313855108 1,544 72,555 SH   DFND 4 72,555 0 0
FEDERAL SIGNAL CORP COM 313855108 134 6,312 SH   DFND 15 6,312 0 0
FEDERAL SIGNAL CORP COM 313855108 439 20,636 SH   DFND 90 0 0 20,636
FEDERATED INVS INC PA CL B 314211103 706 23,771 SH   DFND 4 23,771 0 0
FEDERATED INVS INC PA CL B 314211103 930 31,303 SH   DFND 13 31,303 0 0
FEDERATED INVS INC PA CL B 314211103 14,338 482,750 SH   DFND 15 480,037 0 2,713
FEDERATED INVS INC PA CL B 314211103 0 4 SH   DFND 17 4 0 0
FEDERATED INVS INC PA CL B 314211103 939 31,620 SH   DFND 90 0 0 31,620
FEDERATED NATL HLDG CO COM 31422T101 367 23,503 SH   DFND 4 9,594 0 13,909
FEDERATED NATL HLDG CO COM 31422T101 93 5,973 SH   DFND 13 5,973 0 0
FEDERATED NATL HLDG CO COM 31422T101 819 52,457 SH   DFND 15 52,457 0 0
FEDERATED NATL HLDG CO COM 31422T101 2,113 135,386 SH   DFND 73 25,994 0 109,392
FEDERATED NATL HLDG CO COM 31422T101 854 54,713 SH   OTR 73 0 0 54,713
FEDERATED NATL HLDG CO COM 31422T101 66 4,252 SH   DFND 90 0 0 4,252
FEDERATED PREM INTR MUN INC COM 31423M105 23 1,666 SH   DFND 4 1,666 0 0
FEDERATED PREM INTR MUN INC COM 31423M105 442 32,445 SH   DFND 13 30,445 0 2,000
FEDERATED PREM INTR MUN INC COM 31423M105 386 28,340 SH   DFND 15 22,901 0 5,439
FEDERATED PREM MUN INC FD COM 31423P108 15 1,000 SH   DFND 4 0 1,000 0
FEDERATED PREM MUN INC FD COM 31423P108 172 11,675 SH   DFND 15 11,675 0 0
FEDEX CORP COM 31428X106 61,555 272,873 SH   DFND 3 49,989 0 222,884
FEDEX CORP COM 31428X106 63,575 281,830 SH   DFND 4 280,195 1,162 473
FEDEX CORP COM 31428X106 362 1,604 SH   DFND 5 678 0 926
FEDEX CORP COM 31428X106 16,879 74,825 SH   DFND 13 72,388 0 2,437
FEDEX CORP COM 31428X106 124,101 550,140 SH   DFND 15 523,727 0 26,414
FEDEX CORP COM 31428X106 11 50 SH   DFND 17 50 0 0
FEDEX CORP COM 31428X106 0 5,300 SH Call DFND 24 5,300 0 0
FEDEX CORP COM 31428X106 0 5,300 SH Put DFND 24 5,300 0 0
FEDEX CORP COM 31428X106 16,418 72,780 SH   DFND 73 17,867 0 54,913
FEDEX CORP COM 31428X106 17,992 79,761 SH   DFND 90 33,851 0 45,910
FERRARI N V COM N3167Y103 51,298 464,319 SH   DFND 3 111,739 0 352,580
FERRARI N V COM N3167Y103 4,788 43,337 SH   DFND 4 43,327 10 0
FERRARI N V COM N3167Y103 3,380 30,590 SH   DFND 5 26,155 0 4,435
FERRARI N V COM N3167Y103 5,562 50,340 SH   OTR 5 0 0 50,340
FERRARI N V COM N3167Y103 1,778 16,089 SH   DFND 13 16,021 0 68
FERRARI N V COM N3167Y103 4,593 41,572 SH   DFND 15 41,465 0 107
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 4 739 SH   DFND 4 739 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 19 3,600 SH   DFND 13 3,600 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 46 8,956 SH   DFND 15 7,606 0 1,350
FERRO CORP COM 315405100 2,013 90,271 SH   DFND 4 73,185 0 17,086
FERRO CORP COM 315405100 1,842 82,589 SH   DFND 15 79,739 0 2,850
FERRO CORP COM 315405100 469 21,038 SH   DFND 73 3,952 0 17,086
FERROGLOBE PLC SHS G33856108 1 78 SH   DFND 13 78 0 0
FERROGLOBE PLC SHS G33856108 4 310 SH   DFND 15 310 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 23 1,282 SH   DFND 4 1,182 100 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 31 1,750 SH   DFND 13 1,750 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6,420 358,471 SH   DFND 15 358,036 0 435
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 985 72,740 SH   DFND 15 72,740 0 0
FIBROCELL SCIENCE INC COM PAR 315721308 6 1,951 SH   DFND 15 1,917 0 34
FIBROGEN INC COM 31572Q808 3,297 61,289 SH   DFND 4 55,161 0 6,128
FIBROGEN INC COM 31572Q808 26 491 SH   DFND 13 491 0 0
FIBROGEN INC COM 31572Q808 828 15,392 SH   DFND 15 15,373 0 19
FIBROGEN INC COM 31572Q808 406 7,549 SH   DFND 73 1,421 0 6,128
FIBROGEN INC COM 31572Q808 1,077 20,012 SH   DFND 90 0 0 20,012
FIDELITY MSCI CONSM DIS 316092204 4,442 123,862 SH   DFND 15 121,744 0 2,118
FIDELITY CONSMR STAPLES 316092303 157 4,859 SH   DFND 15 4,055 0 804
FIDELITY MSCI ENERGY IDX 316092402 5 273 SH   DFND 13 273 0 0
FIDELITY MSCI ENERGY IDX 316092402 804 42,418 SH   DFND 15 42,418 0 0
FIDELITY MSCI FINLS IDX 316092501 293 7,727 SH   DFND 13 6,327 0 1,400
FIDELITY MSCI FINLS IDX 316092501 7,652 201,527 SH   DFND 15 200,093 0 1,434
FIDELITY MSCI HLTH CARE I 316092600 684 17,309 SH   DFND 13 14,895 0 2,414
FIDELITY MSCI HLTH CARE I 316092600 7,570 191,541 SH   DFND 15 188,961 0 2,580
FIDELITY MSCI INDL INDX 316092709 3 70 SH   DFND 13 70 0 0
FIDELITY MSCI INDL INDX 316092709 3,109 85,080 SH   DFND 15 83,683 0 1,397
FIDELITY MSCI INFO TECH I 316092808 7,191 155,791 SH   DFND 15 154,859 0 932
FIDELITY MSCI RL EST ETF 316092857 769 31,683 SH   DFND 13 29,787 0 1,896
FIDELITY MSCI RL EST ETF 316092857 401 16,540 SH   DFND 15 16,540 0 0
FIDELITY MSCI UTILS INDEX 316092865 153 4,431 SH   DFND 15 4,331 0 100
FIDELITY TELECOMM SVCS 316092873 116 3,605 SH   DFND 15 3,605 0 0
FIDELITY MSCI MATLS INDEX 316092881 232 7,032 SH   DFND 13 6,905 0 127
FIDELITY MSCI MATLS INDEX 316092881 104 3,143 SH   DFND 15 3,043 0 100
FIDELITY & GTY LIFE COM 315785105 273 8,803 SH   DFND 4 8,803 0 0
FIDELITY & GTY LIFE COM 315785105 126 4,061 SH   DFND 90 0 0 4,061
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 5,467 21,424 SH   DFND 15 21,227 0 197
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 173,870 3,663,510 SH   DFND 3 433,176 0 3,230,334
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,473 73,174 SH   DFND 4 73,016 158 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 22 466 SH   DFND 5 466 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,222 25,754 SH   OTR 5 0 0 25,754
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 695 14,635 SH   DFND 13 14,307 0 328
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 15,224 320,772 SH   DFND 15 318,801 0 1,971
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7,264 153,061 SH   DFND 90 87,992 0 65,069
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 1,478 86,176 SH   DFND 4 86,176 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 116 6,791 SH   DFND 13 6,791 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 1,737 101,255 SH   DFND 15 101,255 0 0
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 6,779 2,511,000 PRN   DFND 24 2,511,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 365,634 3,915,135 SH   DFND 3 495,165 0 3,419,970
FIDELITY NATL INFORMATION SV COM 31620M106 29,860 319,737 SH   DFND 4 319,682 55 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,465 58,513 SH   DFND 5 49,672 0 8,841
FIDELITY NATL INFORMATION SV COM 31620M106 9,550 102,256 SH   OTR 5 0 0 102,256
FIDELITY NATL INFORMATION SV COM 31620M106 4,235 45,349 SH   DFND 13 45,320 0 29
FIDELITY NATL INFORMATION SV COM 31620M106 62,163 665,632 SH   DFND 15 661,583 0 4,049
FIDELITY NATL INFORMATION SV COM 31620M106 0 3 SH   DFND 17 3 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,006 32,188 SH   DFND 73 2,201 0 29,987
FIDELITY NATL INFORMATION SV COM 31620M106 3,498 37,457 SH   DFND 90 0 0 37,457
FIDELITY SOUTHERN CORP NEW COM 316394105 2,366 100,075 SH   DFND 3 81,757 0 18,318
FIDELITY SOUTHERN CORP NEW COM 316394105 590 24,944 SH   DFND 4 16,952 0 7,992
FIDELITY SOUTHERN CORP NEW COM 316394105 23 975 SH   DFND 15 975 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 233 9,844 SH   DFND 73 1,852 0 7,992
FIDELITY SOUTHERN CORP NEW COM 316394105 178 7,521 SH   DFND 90 0 0 7,521
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 26 2,000 SH   DFND 4 2,000 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 10 800 SH   DFND 13 800 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 759 58,751 SH   DFND 15 56,943 0 1,808
FIDUS INVT CORP COM 316500107 7 450 SH   DFND 4 450 0 0
FIDUS INVT CORP COM 316500107 12 737 SH   DFND 13 737 0 0
FIDUS INVT CORP COM 316500107 30 1,888 SH   DFND 15 1,888 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 391 20,600 SH   DFND 4 20,600 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 129 6,774 SH   DFND 13 6,774 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 10 546 SH   DFND 15 546 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 150 7,911 SH   DFND 90 0 0 7,911
FIFTH STR ASSET MGMT INC CL A COM 31679P109 2 491 SH   DFND 4 491 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 11 2,851 SH   DFND 15 2,851 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 1 140 SH   DFND 13 140 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 2,180 247,674 SH   DFND 15 241,674 0 6,000
FIFTH STREET FINANCE CORP COM 31678A103 18 3,335 SH   DFND 4 1,624 711 1,000
FIFTH STREET FINANCE CORP COM 31678A103 144 26,260 SH   DFND 15 26,260 0 0
FIFTH THIRD BANCORP COM 316773100 129,288 4,620,743 SH   DFND 3 442,246 0 4,178,497
FIFTH THIRD BANCORP COM 316773100 13,812 493,641 SH   DFND 4 450,391 3,047 40,203
FIFTH THIRD BANCORP COM 316773100 3 104 SH   DFND 5 104 0 0
FIFTH THIRD BANCORP COM 316773100 1,369 48,944 SH   DFND 13 48,126 0 818
FIFTH THIRD BANCORP COM 316773100 18,664 667,053 SH   DFND 15 645,665 0 21,388
FIFTH THIRD BANCORP COM 316773100 7 245 SH   DFND 17 245 0 0
FIFTH THIRD BANCORP COM 316773100 46 23,900 SH Call DFND 24 23,900 0 0
FIFTH THIRD BANCORP COM 316773100 2 23,900 SH Put DFND 24 23,900 0 0
FIFTH THIRD BANCORP COM 316773100 3,014 107,736 SH   DFND 73 7,608 0 100,128
FIFTH THIRD BANCORP COM 316773100 2,415 86,309 SH   DFND 90 0 0 86,309
FINANCIAL ENGINES INC COM 317485100 17,253 496,480 SH   DFND 3 88,550 0 407,930
FINANCIAL ENGINES INC COM 317485100 2,284 65,733 SH   DFND 4 65,733 0 0
FINANCIAL ENGINES INC COM 317485100 6 170 SH   DFND 5 170 0 0
FINANCIAL ENGINES INC COM 317485100 135 3,893 SH   DFND 13 3,893 0 0
FINANCIAL ENGINES INC COM 317485100 1,168 33,606 SH   DFND 15 33,606 0 0
FINANCIAL INSTNS INC COM 317585404 293 10,187 SH   DFND 4 10,187 0 0
FINANCIAL INSTNS INC COM 317585404 0 8 SH   DFND 15 8 0 0
FINANCIAL INSTNS INC COM 317585404 138 4,784 SH   DFND 90 0 0 4,784
FINISAR CORP COM NEW 31787A507 6,255 282,125 SH   DFND 3 5,025 0 277,100
FINISAR CORP COM NEW 31787A507 2,209 99,626 SH   DFND 4 99,626 0 0
FINISAR CORP COM NEW 31787A507 897 40,460 SH   DFND 13 40,460 0 0
FINISAR CORP COM NEW 31787A507 1,166 52,583 SH   DFND 15 51,834 0 749
FINISAR CORP COM NEW 31787A507 106 100,000 SH Put DFND 24 100,000 0 0
FINISAR CORP NOTE 0.500%12/1 31787AAM3 3,024 2,874,000 PRN   DFND 24 2,874,000 0 0
FINISH LINE INC CL A 317923100 371 30,839 SH   DFND 4 30,839 0 0
FINISH LINE INC CL A 317923100 17 1,380 SH   DFND 13 1,375 0 5
FINISH LINE INC CL A 317923100 309 25,696 SH   DFND 15 25,696 0 0
FINISH LINE INC CL A 317923100 155 12,888 SH   DFND 90 0 0 12,888
FIREEYE INC COM 31816Q101 3,146 187,597 SH   DFND 4 187,597 0 0
FIREEYE INC COM 31816Q101 1,169 69,732 SH   DFND 13 68,235 0 1,497
FIREEYE INC COM 31816Q101 5,652 337,053 SH   DFND 15 326,441 0 10,612
FIREEYE INC COM 31816Q101 0 13 SH   DFND 17 13 0 0
FIREEYE INC COM 31816Q101 1,304 77,735 SH   DFND 24 77,735 0 0
FIREEYE INC COM 31816Q101 165 400,000 SH Call DFND 24 400,000 0 0
FIREEYE INC COM 31816Q101 2,053 122,415 SH   DFND 90 49,529 0 72,886
FIREEYE INC NOTE 1.000% 6/0 31816QAB7 123 131,000 PRN   DFND 24 131,000 0 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 5,107 5,500,000 PRN   DFND 24 5,500,000 0 0
FIRST ACCEPTANCE CORP COM 318457108 139 129,955 SH   DFND 3 46,855 0 83,100
FIRST ACCEPTANCE CORP COM 318457108 0 1 SH   DFND 15 1 0 0
FIRST AMERN FINL CORP COM 31847R102 2,678 53,583 SH   DFND 3 40,068 0 13,515
FIRST AMERN FINL CORP COM 31847R102 1,583 31,688 SH   DFND 4 31,688 0 0
FIRST AMERN FINL CORP COM 31847R102 2,131 42,640 SH   DFND 13 42,158 0 482
FIRST AMERN FINL CORP COM 31847R102 12,592 251,988 SH   DFND 15 249,833 0 2,155
FIRST AMERN FINL CORP COM 31847R102 618 12,369 SH   DFND 90 0 0 12,369
FIRST BANCORP INC ME COM 31866P102 226 7,441 SH   DFND 4 7,441 0 0
FIRST BANCORP INC ME COM 31866P102 289 9,527 SH   DFND 15 9,527 0 0
FIRST BANCORP INC ME COM 31866P102 107 3,521 SH   DFND 90 0 0 3,521
FIRST BANCORP N C COM 318910106 943 27,412 SH   DFND 4 20,873 0 6,539
FIRST BANCORP N C COM 318910106 335 9,742 SH   DFND 15 9,742 0 0
FIRST BANCORP N C COM 318910106 278 8,083 SH   DFND 73 1,544 0 6,539
FIRST BANCORP N C COM 318910106 280 8,133 SH   DFND 90 0 0 8,133
FIRST BANCORP P R COM NEW 318672706 702 137,076 SH   DFND 4 137,076 0 0
FIRST BANCORP P R COM NEW 318672706 11 2,217 SH   DFND 13 2,217 0 0
FIRST BANCORP P R COM NEW 318672706 6 1,232 SH   DFND 15 1,232 0 0
FIRST BANCSHARES INC MS COM 318916103 51 1,692 SH   DFND 4 1,692 0 0
FIRST BANCSHARES INC MS COM 318916103 2 57 SH   DFND 15 57 0 0
FIRST BANCSHARES INC MS COM 318916103 327 10,853 SH   DFND 90 5,225 0 5,628
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 44 3,335 SH   DFND 90 0 0 3,335
FIRST BUS FINL SVCS INC WIS COM 319390100 127 5,603 SH   DFND 4 5,603 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 33 1,461 SH   DFND 15 1,461 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 872 38,331 SH   DFND 90 19,698 0 18,633
FIRST BUSEY CORP COM NEW 319383204 1,059 33,754 SH   DFND 4 33,754 0 0
FIRST BUSEY CORP COM NEW 319383204 19 592 SH   DFND 13 592 0 0
FIRST BUSEY CORP COM NEW 319383204 81 2,578 SH   DFND 15 2,578 0 0
FIRST BUSEY CORP COM NEW 319383204 440 14,039 SH   DFND 90 375 0 13,664
FIRST CAPITAL INC COM 31942S104 36 1,002 SH   DFND 15 1,002 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 337 11,562 SH   DFND 4 11,562 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 17 596 SH   DFND 15 596 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 152 5,234 SH   DFND 90 0 0 5,234
FIRST CMNTY CORP S C COM 319835104 0 0 SH   DFND 15 0 0 0
FIRST CMNTY CORP S C COM 319835104 45 2,197 SH   DFND 90 0 0 2,197
FIRST COMWLTH FINL CORP PA COM 319829107 1,211 85,714 SH   DFND 4 85,514 200 0
FIRST COMWLTH FINL CORP PA COM 319829107 524 37,057 SH   DFND 13 14,026 0 23,031
FIRST COMWLTH FINL CORP PA COM 319829107 1,999 141,450 SH   DFND 15 133,267 0 8,183
FIRST COMWLTH FINL CORP PA COM 319829107 436 30,837 SH   DFND 90 0 0 30,837
FIRST CONN BANCORP INC MD COM 319850103 2,204 82,377 SH   DFND 3 67,217 0 15,160
FIRST CONN BANCORP INC MD COM 319850103 305 11,401 SH   DFND 4 11,401 0 0
FIRST CONN BANCORP INC MD COM 319850103 24 888 SH   DFND 15 888 0 0
FIRST CONN BANCORP INC MD COM 319850103 132 4,950 SH   DFND 90 0 0 4,950
FIRST CTZNS BANCSHARES INC N CL A 31946M103 74,253 198,595 SH   DFND 3 47,149 0 151,446
FIRST CTZNS BANCSHARES INC N CL A 31946M103 4,180 11,181 SH   DFND 4 11,181 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 581 1,555 SH   DFND 13 1,555 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 340 908 SH   DFND 15 908 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 795 2,126 SH   DFND 90 0 0 2,126
FIRST DATA CORP NEW COM CL A 32008D106 1,901 105,351 SH   DFND 4 105,351 0 0
FIRST DATA CORP NEW COM CL A 32008D106 2,901 160,826 SH   DFND 13 160,413 0 413
FIRST DATA CORP NEW COM CL A 32008D106 15,992 886,502 SH   DFND 15 871,427 0 15,075
FIRST DATA CORP NEW COM CL A 32008D106 0 17 SH   DFND 17 17 0 0
FIRST DATA CORP NEW COM CL A 32008D106 1,061 58,804 SH   DFND 90 17,528 0 41,276
FIRST DEFIANCE FINL CORP COM 32006W106 731 13,928 SH   DFND 4 8,729 0 5,199
FIRST DEFIANCE FINL CORP COM 32006W106 49 925 SH   DFND 13 81 0 844
FIRST DEFIANCE FINL CORP COM 32006W106 165 3,147 SH   DFND 15 3,147 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 336 6,403 SH   DFND 73 1,204 0 5,199
FIRST DEFIANCE FINL CORP COM 32006W106 180 3,422 SH   DFND 90 0 0 3,422
FIRST FINANCIAL NORTHWEST IN COM 32022K102 109 6,401 SH   DFND 4 6,401 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 91 5,350 SH   DFND 13 4,850 0 500
FIRST FINANCIAL NORTHWEST IN COM 32022K102 46 2,685 SH   DFND 15 2,685 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 42 2,449 SH   DFND 90 0 0 2,449
FIRST FINL BANCORP OH COM 320209109 2,619 100,171 SH   DFND 4 100,171 0 0
FIRST FINL BANCORP OH COM 320209109 76 2,905 SH   DFND 13 1,297 0 1,608
FIRST FINL BANCORP OH COM 320209109 731 27,935 SH   DFND 15 27,829 0 106
FIRST FINL BANCORP OH COM 320209109 545 20,860 SH   DFND 90 0 0 20,860
FIRST FINL BANKSHARES COM 32020R109 2,949 65,246 SH   DFND 4 65,246 0 0
FIRST FINL BANKSHARES COM 32020R109 4,399 97,317 SH   DFND 13 97,204 0 113
FIRST FINL BANKSHARES COM 32020R109 8,972 198,489 SH   DFND 15 197,338 0 1,151
FIRST FINL CORP IND COM 320218100 385 8,084 SH   DFND 4 8,084 0 0
FIRST FINL CORP IND COM 320218100 0 0 SH   DFND 15 0 0 0
FIRST FINL CORP IND COM 320218100 176 3,703 SH   DFND 90 0 0 3,703
FIRST FNDTN INC COM 32026V104 348 19,443 SH   DFND 4 19,443 0 0
FIRST FNDTN INC COM 32026V104 179 10,000 SH   DFND 15 10,000 0 0
FIRST FNDTN INC COM 32026V104 1,730 96,699 SH   DFND 90 62,483 0 34,216
FIRST GTY BANCSHARES INC COM 32043P106 7 272 SH   DFND 4 272 0 0
FIRST GTY BANCSHARES INC COM 32043P106 3 119 SH   DFND 15 119 0 0
FIRST GTY BANCSHARES INC COM 32043P106 136 5,037 SH   DFND 90 3,148 0 1,889
FIRST HAWAIIAN INC COM 32051X108 2,423 79,994 SH   DFND 4 79,994 0 0
FIRST HAWAIIAN INC COM 32051X108 192 6,344 SH   DFND 15 5,977 0 367
FIRST HORIZON NATL CORP COM 320517105 21,568 1,126,245 SH   DFND 3 46,374 0 1,079,871
FIRST HORIZON NATL CORP COM 320517105 3,823 199,640 SH   DFND 4 199,310 330 0
FIRST HORIZON NATL CORP COM 320517105 502 26,211 SH   DFND 13 26,041 0 170
FIRST HORIZON NATL CORP COM 320517105 7,584 396,021 SH   DFND 15 394,175 0 1,846
FIRST HORIZON NATL CORP COM 320517105 1 28 SH   DFND 17 28 0 0
FIRST HORIZON NATL CORP COM 320517105 507 26,479 SH   DFND 90 0 0 26,479
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 261 8,678 SH   DFND 3 0 0 8,678
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 18,200 604,852 SH   DFND 4 597,144 105 7,603
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 332 11,027 SH   DFND 13 11,027 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,458 48,438 SH   DFND 15 48,391 0 47
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 140 4,659 SH   DFND 17 4,659 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 270 8,961 SH   DFND 73 1,677 0 7,284
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 403 13,386 SH   DFND 90 0 0 13,386
FIRST INTERNET BANCORP COM 320557101 134 4,141 SH   DFND 4 4,141 0 0
FIRST INTERNET BANCORP COM 320557101 33 1,029 SH   DFND 15 1,029 0 0
FIRST INTERNET BANCORP COM 320557101 69 2,140 SH   DFND 90 0 0 2,140
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2,322 60,708 SH   DFND 3 49,586 0 11,122
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,793 46,874 SH   DFND 4 41,870 0 5,004
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 33 857 SH   DFND 13 856 0 1
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 248 6,473 SH   DFND 15 6,430 0 43
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 236 6,164 SH   DFND 73 1,160 0 5,004
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 335 8,766 SH   DFND 90 0 0 8,766
FIRST LONG IS CORP COM 320734106 680 22,327 SH   DFND 4 22,327 0 0
FIRST LONG IS CORP COM 320734106 127 4,187 SH   DFND 13 4,187 0 0
FIRST LONG IS CORP COM 320734106 479 15,724 SH   DFND 15 15,724 0 0
FIRST LONG IS CORP COM 320734106 235 7,722 SH   DFND 90 0 0 7,722
FIRST MAJESTIC SILVER CORP COM 32076V103 5 700 SH   DFND 4 700 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2 350 SH   DFND 13 350 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 609 89,002 SH   DFND 15 69,802 0 19,200
FIRST MERCHANTS CORP COM 320817109 2,254 52,498 SH   DFND 4 45,597 0 6,901
FIRST MERCHANTS CORP COM 320817109 1,043 24,286 SH   DFND 13 17,786 0 6,500
FIRST MERCHANTS CORP COM 320817109 2,982 69,470 SH   DFND 15 69,470 0 0
FIRST MERCHANTS CORP COM 320817109 3,709 86,403 SH   DFND 73 16,764 0 69,639
FIRST MERCHANTS CORP COM 320817109 1,689 39,349 SH   OTR 73 0 0 39,349
FIRST MERCHANTS CORP COM 320817109 615 14,332 SH   DFND 90 0 0 14,332
FIRST MID ILL BANCSHARES INC COM 320866106 352 9,159 SH   DFND 4 9,159 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 478 12,435 SH   DFND 15 12,034 0 401
FIRST MID ILL BANCSHARES INC COM 320866106 264 6,870 SH   DFND 90 2,128 0 4,742
FIRST MIDWEST BANCORP DEL COM 320867104 3,578 152,764 SH   DFND 3 114,233 0 38,531
FIRST MIDWEST BANCORP DEL COM 320867104 2,372 101,283 SH   DFND 4 101,283 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 32 1,345 SH   DFND 13 1,339 0 6
FIRST MIDWEST BANCORP DEL COM 320867104 279 11,910 SH   DFND 15 9,501 0 2,409
FIRST NORTHWEST BANCORP COM 335834107 138 8,045 SH   DFND 4 8,045 0 0
FIRST NORTHWEST BANCORP COM 335834107 38 2,200 SH   DFND 15 2,200 0 0
FIRST NORTHWEST BANCORP COM 335834107 182 10,661 SH   DFND 90 6,316 0 4,345
FIRST POTOMAC RLTY TR COM 33610F109 906 81,334 SH   DFND 3 66,605 0 14,729
FIRST POTOMAC RLTY TR COM 33610F109 947 84,982 SH   DFND 4 84,982 0 0
FIRST POTOMAC RLTY TR COM 33610F109 3,530 316,900 SH   DFND 15 252,875 0 64,025
FIRST POTOMAC RLTY TR COM 33610F109 226 20,284 SH   DFND 90 0 0 20,284
FIRST REP BK SAN FRANCISCO C COM 33616C100 14,921 142,839 SH   DFND 4 142,839 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 11,001 105,310 SH   DFND 13 103,970 0 1,340
FIRST REP BK SAN FRANCISCO C COM 33616C100 161,502 1,546,066 SH   DFND 15 1,531,931 0 14,135
FIRST SAVINGS FINL GROUP INC COM 33621E109 82 1,526 SH   DFND 15 1,526 0 0
FIRST SOLAR INC COM 336433107 898 19,565 SH   DFND 4 18,915 650 0
FIRST SOLAR INC COM 336433107 573 12,480 SH   DFND 13 12,126 0 354
FIRST SOLAR INC COM 336433107 3,451 75,210 SH   DFND 15 73,415 0 1,795
FIRST SOLAR INC COM 336433107 0 3 SH   DFND 17 3 0 0
FIRST SOLAR INC COM 336433107 210 4,585 SH   DFND 90 4,046 0 539
FIRST SOUTH BANCORP INC VA COM 33646W100 11 607 SH   DFND 15 607 0 0
FIRST SOUTH BANCORP INC VA COM 33646W100 57 3,063 SH   DFND 90 0 0 3,063
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 26 2,184 SH   DFND 13 2,184 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 532 45,149 SH   DFND 15 31,803 0 13,346
FIRST TR BICK INDEX FD COM SHS 33733H107 89 3,080 SH   DFND 15 2,885 0 195
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 460 9,939 SH   DFND 13 6,544 0 3,395
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 1,079 23,287 SH   DFND 15 22,794 0 493
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 1,923 99,022 SH   DFND 3 80,063 0 18,959
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 14 700 SH   DFND 4 700 0 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 1,055 54,349 SH   DFND 13 53,549 0 800
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 6,247 321,702 SH   DFND 15 224,637 0 97,065
FIRST TR ENERGY INCOME & GRW COM 33738G104 509 20,629 SH   DFND 13 19,379 0 1,250
FIRST TR ENERGY INCOME & GRW COM 33738G104 3,947 160,112 SH   DFND 15 138,961 0 21,151
FIRST TR ENERGY INFRASTRCTR COM 33738C103 4,140 220,574 SH   DFND 13 220,574 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 6,505 346,587 SH   DFND 15 340,260 0 6,327
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 109 7,268 SH   DFND 13 7,268 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 4,097 272,208 SH   DFND 15 232,327 0 39,881
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 22 450 SH   DFND 15 450 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 10 459 SH   DFND 15 459 0 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 60 1,773 SH   DFND 15 1,773 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 17,848 473,298 SH   DFND 13 458,675 0 14,623
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 25,636 679,822 SH   DFND 15 661,878 0 17,944
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 4 170 SH   DFND 15 170 0 0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 4 230 SH   DFND 15 230 0 0
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 6 200 SH   DFND 15 200 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 136 2,449 SH   DFND 13 2,449 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 285 5,143 SH   DFND 15 5,143 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 161 2,722 SH   DFND 4 2,722 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 4,134 69,893 SH   DFND 13 68,330 0 1,563
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 47,105 796,400 SH   DFND 15 774,892 0 21,508
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 9,576 350,018 SH   DFND 13 334,132 0 15,886
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 37,079 1,355,241 SH   DFND 15 1,330,618 0 24,623
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 1,906 39,898 SH   DFND 13 39,868 0 30
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 8,164 170,864 SH   DFND 15 168,921 0 1,943
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 94 3,710 SH   DFND 13 3,310 0 400
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 1,385 54,865 SH   DFND 15 54,196 0 669
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 348 9,124 SH   DFND 15 9,124 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 1,831 35,635 SH   DFND 13 35,608 0 27
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 6,982 135,915 SH   DFND 15 134,181 0 1,734
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 0 0 SH   DFND 15 0 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 5 271 SH   DFND 13 271 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 6,777 337,170 SH   DFND 15 334,704 0 2,466
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 3 50 SH   DFND 13 50 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 386 7,249 SH   DFND 15 7,249 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 70 1,099 SH   DFND 4 1,099 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 6,283 98,396 SH   DFND 13 97,603 0 793
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 29,765 466,174 SH   DFND 15 450,457 0 15,717
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 5,190 135,495 SH   DFND 13 134,856 0 639
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 11,006 287,342 SH   DFND 15 281,898 0 5,444
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 59 1,310 SH   DFND 4 1,310 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 6,195 136,702 SH   DFND 13 136,644 0 58
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 6,569 144,951 SH   DFND 15 128,460 0 16,491
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 9,235 194,961 SH   DFND 13 190,414 0 4,547
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 13,114 276,843 SH   DFND 15 273,116 0 3,727
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 22 175 SH   DFND 4 175 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 7,797 62,915 SH   DFND 13 62,394 0 521
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 48,156 388,573 SH   DFND 15 379,172 0 9,401
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,033 19,861 SH   DFND 4 19,861 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 60,775 593,739 SH   DFND 13 587,659 0 6,080
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 274,204 2,678,816 SH   DFND 15 2,623,503 0 55,313
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 6,748 144,189 SH   DFND 13 144,134 0 55
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 9,674 206,703 SH   DFND 15 204,581 0 2,122
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 150 7,776 SH   DFND 13 7,776 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 277 14,396 SH   DFND 15 14,396 0 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 13 600 SH   DFND 4 600 0 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 1,251 57,495 SH   DFND 13 57,407 0 88
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 1,210 55,653 SH   DFND 15 55,015 0 638
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 76 1,974 SH   DFND 4 1,974 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 17,470 454,481 SH   DFND 13 445,446 0 9,035
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 37,667 979,901 SH   DFND 15 954,831 0 25,070
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 98 2,137 SH   DFND 4 2,137 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 10,409 227,907 SH   DFND 13 224,395 0 3,512
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 17,590 385,156 SH   DFND 15 375,548 0 9,608
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2,684 187,020 SH   DFND 13 181,926 0 5,094
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 13,107 913,395 SH   DFND 15 904,197 0 9,198
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 145 4,896 SH   DFND 4 4,896 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 25,359 854,415 SH   DFND 13 841,019 0 13,396
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 67,845 2,285,898 SH   DFND 15 2,257,173 0 28,725
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 166 2,455 SH   DFND 4 2,455 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 9,045 134,164 SH   DFND 13 129,932 0 4,232
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 56,490 837,881 SH   DFND 15 824,603 0 13,278
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 327 8,822 SH   DFND 4 8,822 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 31,887 859,033 SH   DFND 13 845,468 0 13,565
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 94,383 2,542,653 SH   DFND 15 2,493,443 0 49,210
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 72 1,773 SH   DFND 4 1,773 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 9,050 224,281 SH   DFND 13 221,784 0 2,497
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 16,533 409,740 SH   DFND 15 399,600 0 10,140
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 64 1,329 SH   DFND 4 1,329 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 24,022 500,768 SH   DFND 13 493,692 0 7,076
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 56,867 1,185,466 SH   DFND 15 1,173,779 0 11,687
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 305 11,281 SH   DFND 4 11,281 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 23,328 863,363 SH   DFND 13 857,151 0 6,212
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 82,941 3,069,605 SH   DFND 15 3,008,773 0 60,832
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1 13 SH   DFND 4 13 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,925 45,939 SH   DFND 13 44,564 0 1,375
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 8,407 200,637 SH   DFND 15 191,581 0 9,056
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 8,135 315,321 SH   DFND 13 300,757 0 14,564
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 25,196 976,590 SH   DFND 15 958,857 0 17,733
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 18 435 SH   DFND 15 435 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 4 314 SH   DFND 15 162 0 152
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,223 55,953 SH   DFND 13 55,953 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 5,179 393,248 SH   DFND 13 393,053 0 195
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 4,613 350,274 SH   DFND 15 348,698 0 1,576
FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 15 255 SH   DFND 15 159 0 96
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 116 4,692 SH   DFND 4 4,692 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 6,536 263,537 SH   DFND 13 260,886 0 2,651
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 48,623 1,960,592 SH   DFND 15 1,879,761 0 80,831
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 15,503 321,711 SH   DFND 13 312,347 0 9,364
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 37,209 772,121 SH   DFND 15 760,285 0 11,836
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 8,977 182,990 SH   DFND 13 177,264 0 5,726
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 39,222 799,479 SH   DFND 15 788,895 0 10,584
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 2,012 104,924 SH   DFND 13 98,021 0 6,903
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 15,693 818,183 SH   DFND 15 791,886 0 26,297
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 108 3,333 SH   DFND 4 3,333 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 9,101 281,064 SH   DFND 13 275,506 0 5,558
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 27,520 849,908 SH   DFND 15 821,058 0 28,850
FIRST TR EXCHANGE TRADED FD HIGH INCOME ETF 33738R308 137 6,083 SH   DFND 15 6,083 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 9,054 325,106 SH   DFND 13 324,037 0 1,069
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 8,793 315,743 SH   DFND 15 314,470 0 1,273
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 136 5,211 SH   DFND 4 5,211 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 24,678 942,988 SH   DFND 13 932,677 0 10,311
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 130,051 4,969,487 SH   DFND 15 4,504,632 0 464,855
FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 375 15,288 SH   DFND 13 15,288 0 0
FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 27 1,096 SH   DFND 15 1,096 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 17,230 623,810 SH   DFND 13 620,056 0 3,754
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 69,087 2,501,325 SH   DFND 15 2,434,381 0 66,944
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 33 1,360 SH   DFND 13 1,360 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 11,829 485,778 SH   DFND 15 315,107 0 170,671
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 11 500 SH   DFND 4 500 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 13,891 649,727 SH   DFND 13 628,646 0 21,081
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 82,136 3,841,722 SH   DFND 15 3,775,224 0 66,498
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 2 37 SH   DFND 15 37 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 15,540 259,000 SH   DFND 13 253,206 0 5,794
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 94,475 1,574,590 SH   DFND 15 1,544,001 0 30,589
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 53 2,640 SH   DFND 13 2,640 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2,119 105,544 SH   DFND 15 105,544 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 41 1,122 SH   DFND 4 1,122 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 3,135 85,775 SH   DFND 13 79,591 0 6,184
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 9,603 262,736 SH   DFND 15 257,401 0 5,335
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 2,713 78,838 SH   DFND 13 72,228 0 6,610
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 1,895 55,060 SH   DFND 15 53,833 0 1,227
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1,076 26,124 SH   DFND 13 26,124 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 129 3,140 SH   DFND 15 3,140 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 991 27,789 SH   DFND 13 27,189 0 600
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 876 24,584 SH   DFND 15 23,991 0 593
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 76 2,400 SH   DFND 13 2,400 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 588 13,037 SH   DFND 13 12,059 0 978
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 941 20,869 SH   DFND 15 20,629 0 240
FIRST TR HIGH INCOME L/S FD COM 33738E109 2,810 165,073 SH   DFND 13 161,533 0 3,540
FIRST TR HIGH INCOME L/S FD COM 33738E109 4,055 238,242 SH   DFND 15 218,328 0 19,914
FIRST TR INTER DUR PFD & IN COM 33718W103 240 9,725 SH   DFND 4 9,725 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 760 30,763 SH   DFND 13 24,195 0 6,568
FIRST TR INTER DUR PFD & IN COM 33718W103 14,118 571,129 SH   DFND 15 547,493 0 23,636
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 79 1,370 SH   DFND 4 1,370 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 23,722 412,842 SH   DFND 13 410,167 0 2,675
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 36,189 629,812 SH   DFND 15 622,682 0 7,130
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 70 1,378 SH   DFND 4 1,378 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 14,721 288,034 SH   DFND 13 285,994 0 2,040
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 44,557 871,788 SH   DFND 15 862,160 0 9,628
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,229 40,601 SH   DFND 4 40,601 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 9,108 165,894 SH   DFND 13 164,608 0 1,286
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 102,041 1,858,665 SH   DFND 15 1,835,593 0 23,072
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 440 7,108 SH   DFND 4 7,108 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 7,293 117,872 SH   DFND 13 114,555 0 3,317
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 46,734 755,362 SH   DFND 15 732,565 0 22,797
FIRST TR MLP & ENERGY INCOME COM 33739B104 1,098 71,972 SH   DFND 13 70,217 0 1,755
FIRST TR MLP & ENERGY INCOME COM 33739B104 5,127 336,203 SH   DFND 15 333,428 0 2,775
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 28,038 966,163 SH   DFND 13 959,686 0 6,477
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 33,582 1,157,198 SH   DFND 15 1,139,945 0 17,253
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 1,845 29,928 SH   DFND 13 29,678 0 250
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 2,372 38,478 SH   DFND 15 38,428 0 50
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 36 680 SH   DFND 13 380 0 300
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 782 14,573 SH   DFND 15 14,273 0 300
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 6,230 112,166 SH   DFND 4 112,166 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 6,745 121,448 SH   DFND 13 120,313 0 1,135
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 34,669 624,216 SH   DFND 15 615,934 0 8,282
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 399 7,566 SH   DFND 4 7,566 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 332 6,299 SH   DFND 13 6,258 0 41
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 2,467 46,821 SH   DFND 15 46,521 0 300
FIRST TR NASDAQ100 TECH INDE SHS 337345102 439 6,435 SH   DFND 4 6,435 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 29,979 439,891 SH   DFND 13 430,550 0 9,341
FIRST TR NASDAQ100 TECH INDE SHS 337345102 133,316 1,956,221 SH   DFND 15 1,917,637 0 38,584
FIRST TR S&P REIT INDEX FD COM 33734G108 3,681 158,173 SH   DFND 13 151,317 0 6,856
FIRST TR S&P REIT INDEX FD COM 33734G108 21,347 917,175 SH   DFND 15 905,282 0 11,893
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 313 5,304 SH   DFND 4 5,304 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 4,792 81,253 SH   DFND 13 79,588 0 1,665
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 41,558 704,612 SH   DFND 15 684,443 0 20,169
FIRST TR SR FLG RTE INCM FD COM 33733U108 264 19,590 SH   DFND 13 19,590 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 712 52,746 SH   DFND 15 48,519 0 4,227
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 1,691 174,500 SH   DFND 4 174,500 0 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 506 52,192 SH   DFND 13 52,192 0 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 3,471 358,198 SH   DFND 15 324,875 0 33,323
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 848 62,192 SH   DFND 13 57,269 0 4,923
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 11,646 853,801 SH   DFND 15 834,636 0 19,165
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 61 4,500 SH   DFND 13 4,500 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 851 62,467 SH   DFND 15 53,063 0 9,404
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 3,343 148,727 SH   DFND 13 148,727 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 235 10,446 SH   DFND 15 5,291 0 5,155
FIRST TR VALUE LINE DIVID IN SHS 33734H106 206 6,921 SH   DFND 4 6,921 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 20,498 688,994 SH   DFND 13 687,799 0 1,195
FIRST TR VALUE LINE DIVID IN SHS 33734H106 87,619 2,945,189 SH   DFND 15 2,767,124 0 178,065
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 1,339 80,325 SH   DFND 3 80,325 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 2,409 144,491 SH   DFND 15 104,036 0 40,455
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 1,287 90,239 SH   DFND 15 87,939 0 2,300
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 47 6,794 SH   DFND 13 6,794 0 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 4,474 652,130 SH   DFND 15 618,584 0 33,546
FIRST US BANCSHARES INC COM 33744V103 12 1,000 SH   DFND 15 1,000 0 0
FIRST UTD CORP COM 33741H107 7 446 SH   DFND 15 446 0 0
FIRSTCASH INC COM 33767D105 1,635 25,889 SH   DFND 3 0 0 25,889
FIRSTCASH INC COM 33767D105 13,079 207,116 SH   DFND 4 206,463 0 653
FIRSTCASH INC COM 33767D105 394 6,234 SH   DFND 13 6,234 0 0
FIRSTCASH INC COM 33767D105 10,140 160,567 SH   DFND 15 159,286 0 1,281
FIRSTCASH INC COM 33767D105 1,041 16,477 SH   DFND 90 0 0 16,477
FIRSTENERGY CORP COM 337932107 610 19,801 SH   DFND 3 2,576 0 17,225
FIRSTENERGY CORP COM 337932107 5,544 179,839 SH   DFND 4 179,838 1 0
FIRSTENERGY CORP COM 337932107 1,401 45,445 SH   DFND 13 45,247 0 198
FIRSTENERGY CORP COM 337932107 18,032 584,901 SH   DFND 15 561,416 0 23,485
FIRSTENERGY CORP COM 337932107 0 7 SH   DFND 17 7 0 0
FIRSTENERGY CORP COM 337932107 1,328 43,083 SH   DFND 73 2,941 0 40,142
FIRSTENERGY CORP COM 337932107 5,678 184,180 SH   DFND 90 57,294 0 126,886
FIRSTHAND TECH VALUE FD INC COM 33766Y100 6,154 768,789 SH   DFND 15 766,905 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 118 1,800 SH   DFND 15 1,800 0 0
FISERV INC COM 337738108 1,213 9,409 SH   DFND 3 1,224 0 8,185
FISERV INC COM 337738108 30,464 236,231 SH   DFND 4 236,231 0 0
FISERV INC COM 337738108 2,891 22,421 SH   DFND 13 20,914 0 1,507
FISERV INC COM 337738108 13,842 107,334 SH   DFND 15 105,266 0 2,068
FISERV INC COM 337738108 9 72 SH   DFND 17 72 0 0
FISERV INC COM 337738108 2,629 20,383 SH   DFND 73 1,393 0 18,990
FISERV INC COM 337738108 3,153 24,446 SH   DFND 90 0 0 24,446
FITBIT INC CL A 33812L102 995 142,934 SH   DFND 4 142,934 0 0
FITBIT INC CL A 33812L102 26 3,723 SH   DFND 13 3,723 0 0
FITBIT INC CL A 33812L102 628 90,265 SH   DFND 15 89,234 0 1,031
FIVE BELOW INC COM 33829M101 21,339 388,836 SH   DFND 3 39,411 0 349,425
FIVE BELOW INC COM 33829M101 3,424 62,388 SH   DFND 4 62,388 0 0
FIVE BELOW INC COM 33829M101 398 7,259 SH   DFND 5 7,259 0 0
FIVE BELOW INC COM 33829M101 622 11,341 SH   DFND 13 10,958 0 383
FIVE BELOW INC COM 33829M101 5,621 102,424 SH   DFND 15 101,863 0 561
FIVE BELOW INC COM 33829M101 1,031 18,793 SH   DFND 90 0 0 18,793
FIVE OAKS INVT CORP COM 33830W106 0 1 SH   DFND 15 1 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 14 1,000 SH   DFND 15 1,000 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 844 20,633 SH   DFND 4 20,633 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 24 583 SH   DFND 13 583 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 6,716 164,166 SH   DFND 15 162,848 0 1,318
FIVE STAR SENIOR LIVING INC COM 33832D106 0 16 SH   DFND 13 16 0 0
FIVE STAR SENIOR LIVING INC COM 33832D106 0 56 SH   DFND 15 56 0 0
FIVE9 INC COM 338307101 35,152 1,470,776 SH   DFND 3 292,988 0 1,177,788
FIVE9 INC COM 338307101 1,035 43,299 SH   DFND 4 43,299 0 0
FIVE9 INC COM 338307101 411 17,177 SH   DFND 90 0 0 17,177
FLAGSTAR BANCORP INC COM PAR .001 337930705 813 22,907 SH   DFND 4 15,932 0 6,975
FLAGSTAR BANCORP INC COM PAR .001 337930705 28 791 SH   DFND 13 791 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 21 578 SH   DFND 15 572 0 6
FLAGSTAR BANCORP INC COM PAR .001 337930705 305 8,584 SH   DFND 73 1,609 0 6,975
FLAGSTAR BANCORP INC COM PAR .001 337930705 264 7,428 SH   DFND 90 0 0 7,428
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 38 1,450 SH   DFND 4 1,450 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 1 50 SH   DFND 13 50 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 3,927 148,175 SH   DFND 15 127,930 0 20,245
FLAHERTY & CRUMRINE PFD INC COM 338480106 11 721 SH   DFND 13 721 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 449 29,646 SH   DFND 15 29,008 0 638
FLAHERTY & CRUMRINE PFD INC COM 33848E106 12 1,000 SH   DFND 13 0 0 1,000
FLAHERTY & CRUMRINE PFD INC COM 33848E106 368 30,075 SH   DFND 15 27,783 0 2,292
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 43 2,000 SH   DFND 13 2,000 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 747 34,769 SH   DFND 15 30,338 0 4,431
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 44 2,035 SH   DFND 4 2,035 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 227 10,611 SH   DFND 13 9,964 0 647
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 4,774 223,093 SH   DFND 15 211,567 0 11,526
FLANIGANS ENTERPRISES INC COM 338517105 0 1 SH   DFND 15 1 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 40,147 259,399 SH   DFND 3 42,439 0 216,960
FLEETCOR TECHNOLOGIES INC COM 339041105 12,942 83,620 SH   DFND 4 78,907 713 4,000
FLEETCOR TECHNOLOGIES INC COM 339041105 3,208 20,727 SH   DFND 5 16,791 0 3,936
FLEETCOR TECHNOLOGIES INC COM 339041105 4,974 32,139 SH   OTR 5 0 0 32,139
FLEETCOR TECHNOLOGIES INC COM 339041105 1,639 10,592 SH   DFND 13 10,583 0 9
FLEETCOR TECHNOLOGIES INC COM 339041105 28,599 184,786 SH   DFND 15 183,021 0 1,765
FLEETCOR TECHNOLOGIES INC COM 339041105 929 6,000 SH   DFND 17 6,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 223 1,439 SH   DFND 89 1,439 0 0
FLEX LTD ORD Y2573F102 216 13,045 SH   DFND 4 12,905 140 0
FLEX LTD ORD Y2573F102 523 31,566 SH   DFND 13 31,566 0 0
FLEX LTD ORD Y2573F102 15,097 911,134 SH   DFND 15 896,086 0 15,048
FLEXION THERAPEUTICS INC COM 33938J106 652 26,957 SH   DFND 4 26,957 0 0
FLEXION THERAPEUTICS INC COM 33938J106 219 9,052 SH   DFND 13 7,352 0 1,700
FLEXION THERAPEUTICS INC COM 33938J106 2,757 114,040 SH   DFND 15 95,041 0 18,999
FLEXION THERAPEUTICS INC COM 33938J106 44 1,800 SH   DFND 24 1,800 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 95 898 SH   DFND 13 0 0 898
FLEXSHARES TR MSTAR EMKT FAC 33939L308 180 3,200 SH   DFND 4 3,200 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 289 9,278 SH   DFND 4 9,278 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,541 49,480 SH   DFND 13 49,480 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 3,207 102,957 SH   DFND 15 102,387 0 570
FLEXSHARES TR IBOXX 3R TARGT 33939L506 237 9,647 SH   DFND 15 9,647 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1,923 76,892 SH   DFND 13 76,079 0 813
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 6,976 278,923 SH   DFND 15 275,862 0 3,061
FLEXSHARES TR STOXX GLOBR INF 33939L795 199 4,140 SH   DFND 4 4,140 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 55 1,145 SH   DFND 15 445 0 700
FLEXSHARES TR QUALT DIVD IDX 33939L860 10 247 SH   DFND 4 0 0 247
FLEXSHARES TR QUALT DIVD IDX 33939L860 2 49 SH   DFND 13 49 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 109 2,561 SH   DFND 15 2,561 0 0
FLEXSTEEL INDS INC COM 339382103 1,242 24,501 SH   DFND 3 20,018 0 4,483
FLEXSTEEL INDS INC COM 339382103 271 5,345 SH   DFND 4 5,345 0 0
FLEXSTEEL INDS INC COM 339382103 2 40 SH   DFND 13 40 0 0
FLEXSTEEL INDS INC COM 339382103 5 105 SH   DFND 15 105 0 0
FLEXSTEEL INDS INC COM 339382103 131 2,590 SH   DFND 90 0 0 2,590
FLIR SYS INC COM 302445101 7,450 191,466 SH   DFND 3 1,117 0 190,349
FLIR SYS INC COM 302445101 11,088 284,963 SH   DFND 4 277,320 0 7,643
FLIR SYS INC COM 302445101 1,076 27,662 SH   DFND 13 27,596 0 66
FLIR SYS INC COM 302445101 13,623 350,118 SH   DFND 15 343,114 0 7,004
FLIR SYS INC COM 302445101 1 24 SH   DFND 17 24 0 0
FLIR SYS INC COM 302445101 854 21,952 SH   DFND 73 1,856 0 20,096
FLIR SYS INC COM 302445101 608 15,628 SH   DFND 90 0 0 15,628
FLOOR & DECOR HLDGS INC CL A 339750101 359 9,220 SH   DFND 4 9,220 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 20 524 SH   DFND 13 524 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 153 3,918 SH   DFND 15 2,918 0 1,000
FLOTEK INDS INC DEL COM 343389102 216 46,440 SH   DFND 4 46,440 0 0
FLOTEK INDS INC DEL COM 343389102 317 68,251 SH   DFND 15 68,251 0 0
FLOWERS FOODS INC COM 343498101 846 44,985 SH   DFND 4 44,985 0 0
FLOWERS FOODS INC COM 343498101 5 270 SH   DFND 5 270 0 0
FLOWERS FOODS INC COM 343498101 740 39,345 SH   DFND 13 39,345 0 0
FLOWERS FOODS INC COM 343498101 1,317 70,007 SH   DFND 15 70,007 0 0
FLOWERS FOODS INC COM 343498101 0 6 SH   DFND 17 6 0 0
FLOWERS FOODS INC COM 343498101 40,815 2,169,857 SH   DFND 90 1,634,291 0 535,566
FLOWSERVE CORP COM 34354P105 248 5,819 SH   DFND 3 758 0 5,061
FLOWSERVE CORP COM 34354P105 3,627 85,151 SH   DFND 4 85,151 0 0
FLOWSERVE CORP COM 34354P105 23 536 SH   DFND 13 536 0 0
FLOWSERVE CORP COM 34354P105 644 15,129 SH   DFND 15 13,998 0 1,131
FLOWSERVE CORP COM 34354P105 542 12,722 SH   DFND 73 865 0 11,857
FLUIDIGM CORP DEL COM 34385P108 106 21,121 SH   DFND 4 21,121 0 0
FLUIDIGM CORP DEL COM 34385P108 5 1,021 SH   DFND 15 21 0 1,000
FLUOR CORP NEW COM 343412102 262 6,228 SH   DFND 3 810 0 5,418
FLUOR CORP NEW COM 343412102 4,992 118,577 SH   DFND 4 118,377 200 0
FLUOR CORP NEW COM 343412102 3,551 84,348 SH   DFND 13 83,573 0 775
FLUOR CORP NEW COM 343412102 37,798 897,812 SH   DFND 15 885,778 0 12,034
FLUOR CORP NEW COM 343412102 4 3,200 SH Put DFND 15 3,200 0 0
FLUOR CORP NEW COM 343412102 0 8 SH   DFND 17 8 0 0
FLUOR CORP NEW COM 343412102 26 21,100 SH Call DFND 24 21,100 0 0
FLUOR CORP NEW COM 343412102 3,444 81,802 SH   DFND 73 926 0 80,876
FLUOR CORP NEW COM 343412102 676 16,051 SH   DFND 90 0 0 16,051
FLUSHING FINL CORP COM 343873105 950 31,968 SH   DFND 4 31,968 0 0
FLUSHING FINL CORP COM 343873105 0 1 SH   DFND 15 1 0 0
FLUSHING FINL CORP COM 343873105 282 9,500 SH   DFND 90 0 0 9,500
FLWS/1-800 FLOWERS CL A 68243Q106 189 19,228 SH   DFND 4 19,228 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 36 3,655 SH   DFND 15 3,435 0 220
FLWS/1-800 FLOWERS CL A 68243Q106 110 11,117 SH   DFND 90 0 0 11,117
FLY LEASING LTD SPONSORED ADR 34407D109 1,969 140,410 SH   DFND 15 131,593 0 8,817
FNB BANCORP CALIF COM 302515101 13 370 SH   DFND 4 370 0 0
FNB BANCORP CALIF COM 302515101 337 9,944 SH   DFND 90 9,465 0 479
FNB CORP PA COM 302520101 1,009 71,882 SH   DFND 4 70,083 1,799 0
FNB CORP PA COM 302520101 3,149 224,482 SH   DFND 13 215,391 0 9,091
FNB CORP PA COM 302520101 5,346 381,059 SH   DFND 15 380,104 0 955
FNB CORP PA COM 302520101 577 41,153 SH   DFND 90 4,633 0 36,520
FOAMIX PHARMACEUTICALS LTD SHS M46135105 8 1,500 SH   DFND 13 1,500 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 257 46,301 SH   DFND 15 41,801 0 4,500
FOGO DE CHAO INC COM 344177100 37 2,949 SH   DFND 4 2,949 0 0
FOGO DE CHAO INC COM 344177100 1 100 SH   DFND 13 100 0 0
FOGO DE CHAO INC COM 344177100 27 2,151 SH   DFND 90 0 0 2,151
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 191,502 2,004,622 SH   DFND 3 896,640 0 1,107,982
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 66 694 SH   DFND 4 694 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 113 1,184 SH   DFND 13 1,184 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,394 14,590 SH   DFND 15 14,559 0 31
FONAR CORP COM NEW 344437405 13 425 SH   DFND 4 425 0 0
FONAR CORP COM NEW 344437405 3 101 SH   DFND 15 101 0 0
FONAR CORP COM NEW 344437405 66 2,167 SH   DFND 90 0 0 2,167
FOOT LOCKER INC COM 344849104 12,629 358,576 SH   DFND 3 137,902 0 220,674
FOOT LOCKER INC COM 344849104 2,690 76,388 SH   DFND 4 60,212 0 16,176
FOOT LOCKER INC COM 344849104 2,718 77,180 SH   DFND 13 75,621 0 1,559
FOOT LOCKER INC COM 344849104 19,620 557,065 SH   DFND 15 549,836 0 7,229
FOOT LOCKER INC COM 344849104 1,094 31,049 SH   DFND 73 2,876 0 28,173
FOOT LOCKER INC COM 344849104 3 82 SH   OTR 73 0 0 82
FOOT LOCKER INC COM 344849104 3,032 86,079 SH   DFND 90 49,101 0 36,978
FORD MTR CO DEL COM PAR $0.01 345370860 2,346 195,967 SH   DFND 3 44,644 0 151,323
FORD MTR CO DEL COM PAR $0.01 345370860 120,437 10,061,549 SH   DFND 4 9,793,624 15,181 252,744
FORD MTR CO DEL COM PAR $0.01 345370860 1 2,300 SH Put DFND 4 2,300 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 23,354 1,951,007 SH   DFND 13 1,523,243 0 427,764
FORD MTR CO DEL COM PAR $0.01 345370860 92,735 7,747,257 SH   DFND 15 7,440,449 0 306,808
FORD MTR CO DEL COM PAR $0.01 345370860 8 634 SH   DFND 17 634 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 199 16,628 SH   DFND 24 16,628 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 403 939,300 SH Call DFND 24 939,300 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 358 726,900 SH Put DFND 24 726,900 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 31,310 2,615,717 SH   DFND 73 908,350 0 1,707,367
FORD MTR CO DEL COM PAR $0.01 345370860 5,597 467,545 SH   DFND 90 22,098 0 445,447
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 693 563,000 PRN   DFND 24 563,000 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 491 19,266 SH   DFND 3 0 0 19,266
FOREST CITY RLTY TR INC COM CL A 345605109 1,468 57,565 SH   DFND 4 57,438 127 0
FOREST CITY RLTY TR INC COM CL A 345605109 188 7,372 SH   DFND 13 7,331 0 41
FOREST CITY RLTY TR INC COM CL A 345605109 6,437 252,319 SH   DFND 15 252,150 0 169
FOREST CITY RLTY TR INC COM CL A 345605109 2 93 SH   DFND 17 93 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 687 26,939 SH   DFND 90 0 0 26,939
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 16,021 15,842,000 PRN   DFND 24 15,842,000 0 0
FORESTAR GROUP INC COM 346233109 7,158 457,354 SH   DFND 4 457,354 0 0
FORESTAR GROUP INC COM 346233109 5 304 SH   DFND 15 304 0 0
FORESTAR GROUP INC COM 346233109 232 14,828 SH   DFND 90 0 0 14,828
FORMFACTOR INC COM 346375108 2,494 148,039 SH   DFND 3 120,720 0 27,319
FORMFACTOR INC COM 346375108 1,123 66,627 SH   DFND 4 52,622 0 14,005
FORMFACTOR INC COM 346375108 13 797 SH   DFND 13 797 0 0
FORMFACTOR INC COM 346375108 44 2,602 SH   DFND 15 2,367 0 235
FORMFACTOR INC COM 346375108 0 13 SH   DFND 24 13 0 0
FORMFACTOR INC COM 346375108 290 17,226 SH   DFND 73 3,221 0 14,005
FORMULA SYS 1985 LTD SPONSORED ADR 346414105 0 1 SH   DFND 15 1 0 0
FORRESTER RESH INC COM 346563109 901 21,528 SH   DFND 4 21,528 0 0
FORRESTER RESH INC COM 346563109 2 54 SH   DFND 15 54 0 0
FORRESTER RESH INC COM 346563109 2,429 58,040 SH   DFND 90 23,277 0 34,763
FORTERRA INC COM 34960W106 65 14,526 SH   DFND 4 14,526 0 0
FORTERRA INC COM 34960W106 9 1,940 SH   DFND 13 1,940 0 0
FORTERRA INC COM 34960W106 28 6,192 SH   DFND 90 0 0 6,192
FORTINET INC COM 34959E109 22,949 640,310 SH   DFND 3 62,386 0 577,924
FORTINET INC COM 34959E109 1,929 53,821 SH   DFND 4 53,821 0 0
FORTINET INC COM 34959E109 3,629 101,242 SH   DFND 13 100,689 0 553
FORTINET INC COM 34959E109 9,415 262,685 SH   DFND 15 258,871 0 3,814
FORTINET INC COM 34959E109 0 6 SH   DFND 17 6 0 0
FORTINET INC COM 34959E109 1,062 29,620 SH   DFND 24 29,620 0 0
FORTIS INC COM 349553107 513 14,334 SH   DFND 4 12,868 338 1,128
FORTIS INC COM 349553107 348 9,736 SH   DFND 13 9,677 0 59
FORTIS INC COM 349553107 4,322 120,828 SH   DFND 15 120,529 0 299
FORTIVE CORP COM 34959J108 57,357 810,241 SH   DFND 3 133,830 0 676,411
FORTIVE CORP COM 34959J108 77,428 1,093,768 SH   DFND 4 1,085,969 1,275 6,524
FORTIVE CORP COM 34959J108 442 6,246 SH   DFND 5 4,173 0 2,073
FORTIVE CORP COM 34959J108 1,586 22,405 SH   DFND 13 22,305 0 100
FORTIVE CORP COM 34959J108 12,746 180,058 SH   DFND 15 173,991 0 6,067
FORTIVE CORP COM 34959J108 213 3,011 SH   DFND 17 2,170 0 841
FORTIVE CORP COM 34959J108 39 556 SH   DFND 24 556 0 0
FORTIVE CORP COM 34959J108 2,092 29,548 SH   DFND 73 2,018 0 27,530
FORTIVE CORP COM 34959J108 397 5,610 SH   DFND 89 5,610 0 0
FORTIVE CORP COM 34959J108 3,891 54,959 SH   DFND 90 19,078 0 35,881
FORTRESS BIOTECH INC COM 34960Q109 285 64,592 SH   DFND 4 28,024 0 36,568
FORTRESS BIOTECH INC COM 34960Q109 199 45,061 SH   DFND 73 8,493 0 36,568
FORTRESS BIOTECH INC COM 34960Q109 45 10,083 SH   DFND 90 0 0 10,083
FORTRESS INVESTMENT GROUP LL CL A 34958B106 16 2,000 SH   DFND 4 0 2,000 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 8 1,050 SH   DFND 13 400 0 650
FORTRESS INVESTMENT GROUP LL CL A 34958B106 16,857 2,115,043 SH   DFND 15 2,110,657 0 4,386
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 290 16,100 SH   DFND 3 16,100 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 377 20,878 SH   DFND 15 20,878 0 0
FORTUNA SILVER MINES INC COM 349915108 3 783 SH   DFND 15 783 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 459 6,831 SH   DFND 3 889 0 5,942
FORTUNE BRANDS HOME & SEC IN COM 34964C106 51,292 762,932 SH   DFND 4 761,763 300 869
FORTUNE BRANDS HOME & SEC IN COM 34964C106 540 8,029 SH   DFND 13 8,029 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,471 66,509 SH   DFND 15 62,781 0 3,728
FORTUNE BRANDS HOME & SEC IN COM 34964C106 99 1,467 SH   DFND 17 1,467 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,005 14,952 SH   DFND 73 1,020 0 13,932
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,174 17,456 SH   DFND 90 0 0 17,456
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 5,632 354,196 SH   DFND 3 141,406 0 212,790
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1,007 63,353 SH   DFND 4 63,353 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 279 17,516 SH   DFND 13 17,428 0 88
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 7,251 456,022 SH   DFND 15 454,673 0 1,349
FORWARD AIR CORP COM 349853101 3,989 69,700 SH   DFND 3 0 0 69,700
FORWARD AIR CORP COM 349853101 2,564 44,795 SH   DFND 4 44,795 0 0
FORWARD AIR CORP COM 349853101 250 4,372 SH   DFND 13 4,372 0 0
FORWARD AIR CORP COM 349853101 829 14,487 SH   DFND 15 14,422 0 65
FORWARD AIR CORP COM 349853101 590 10,308 SH   DFND 90 0 0 10,308
FOSSIL GROUP INC COM 34988V106 302 32,372 SH   DFND 4 32,372 0 0
FOSSIL GROUP INC COM 34988V106 9 920 SH   DFND 13 920 0 0
FOSSIL GROUP INC COM 34988V106 4,024 431,269 SH   DFND 15 425,514 0 5,755
FOSSIL GROUP INC COM 34988V106 130 13,892 SH   DFND 90 0 0 13,892
FOSTER L B CO COM 350060109 13 581 SH   DFND 4 581 0 0
FOSTER L B CO COM 350060109 18 801 SH   DFND 15 801 0 0
FOSTER L B CO COM 350060109 21 926 SH   DFND 90 926 0 0
FOUNDATION BLDG MATLS INC COM 350392106 384 27,164 SH   DFND 4 27,164 0 0
FOUNDATION MEDICINE INC COM 350465100 410 10,195 SH   DFND 4 10,195 0 0
FOUNDATION MEDICINE INC COM 350465100 28 700 SH   DFND 13 700 0 0
FOUNDATION MEDICINE INC COM 350465100 60 1,500 SH   DFND 15 1,500 0 0
FOUNDATION MEDICINE INC COM 350465100 186 4,622 SH   DFND 90 0 0 4,622
FOUR CORNERS PPTY TR INC COM 35086T109 216 8,654 SH   DFND 3 8,654 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,306 52,409 SH   DFND 4 50,956 1,453 0
FOUR CORNERS PPTY TR INC COM 35086T109 9 376 SH   DFND 13 376 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 980 39,323 SH   DFND 15 36,849 0 2,474
FOUR CORNERS PPTY TR INC COM 35086T109 2,097 84,169 SH   DFND 90 27,417 0 56,752
FOX FACTORY HLDG CORP COM 35138V102 1,304 30,256 SH   DFND 4 30,010 246 0
FOX FACTORY HLDG CORP COM 35138V102 3,980 92,353 SH   DFND 13 91,930 0 423
FOX FACTORY HLDG CORP COM 35138V102 40,442 938,340 SH   DFND 15 933,658 0 4,682
FOX FACTORY HLDG CORP COM 35138V102 542 12,580 SH   DFND 90 0 0 12,580
FQF TR OSHARS FTSE US 351680855 34 1,130 SH   DFND 4 1,130 0 0
FQF TR OSHARS FTSE US 351680855 1,102 36,435 SH   DFND 13 36,435 0 0
FQF TR OSHARS FTSE US 351680855 24,332 804,276 SH   DFND 15 799,523 0 4,753
FRANCESCAS HLDGS CORP COM 351793104 335 45,515 SH   DFND 4 30,706 0 14,809
FRANCESCAS HLDGS CORP COM 351793104 134 18,223 SH   DFND 73 3,414 0 14,809
FRANCESCAS HLDGS CORP COM 351793104 93 12,606 SH   DFND 90 0 0 12,606
FRANCO NEVADA CORP COM 351858105 73 940 SH   DFND 3 940 0 0
FRANCO NEVADA CORP COM 351858105 95 1,230 SH   DFND 4 450 780 0
FRANCO NEVADA CORP COM 351858105 109 1,412 SH   DFND 13 1,402 0 10
FRANCO NEVADA CORP COM 351858105 1,891 24,403 SH   DFND 15 22,365 0 2,038
FRANKLIN COVEY CO COM 353469109 154 7,583 SH   DFND 4 7,583 0 0
FRANKLIN COVEY CO COM 353469109 0 18 SH   DFND 15 18 0 0
FRANKLIN COVEY CO COM 353469109 69 3,410 SH   DFND 90 0 0 3,410
FRANKLIN ELEC INC COM 353514102 50,190 1,119,054 SH   DFND 3 257,504 0 861,550
FRANKLIN ELEC INC COM 353514102 11,374 253,606 SH   DFND 4 253,606 0 0
FRANKLIN ELEC INC COM 353514102 494 11,025 SH   DFND 13 11,025 0 0
FRANKLIN ELEC INC COM 353514102 8,314 185,383 SH   DFND 15 183,579 0 1,804
FRANKLIN ELEC INC COM 353514102 613 13,658 SH   DFND 90 0 0 13,658
FRANKLIN FINL NETWORK INC COM 35352P104 405 11,350 SH   DFND 4 11,350 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 23 638 SH   DFND 13 638 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 7 200 SH   DFND 15 200 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 151 4,244 SH   DFND 90 0 0 4,244
FRANKLIN LTD DURATION INC TR COM 35472T101 725 60,375 SH   DFND 3 0 0 60,375
FRANKLIN LTD DURATION INC TR COM 35472T101 18 1,500 SH   DFND 13 1,500 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 1,524 126,928 SH   DFND 15 114,223 0 12,705
FRANKLIN RES INC COM 354613101 654 14,684 SH   DFND 3 1,911 0 12,773
FRANKLIN RES INC COM 354613101 12,972 291,433 SH   DFND 4 291,433 0 0
FRANKLIN RES INC COM 354613101 4,060 91,209 SH   DFND 13 87,558 0 3,651
FRANKLIN RES INC COM 354613101 26,354 592,097 SH   DFND 15 581,735 0 10,362
FRANKLIN RES INC COM 354613101 1 18 SH   DFND 17 18 0 0
FRANKLIN RES INC COM 354613101 4,790 107,612 SH   DFND 73 2,178 0 105,434
FRANKLIN RES INC COM 354613101 1,738 39,037 SH   DFND 90 0 0 39,037
FRANKLIN STREET PPTYS CORP COM 35471R106 313 29,452 SH   DFND 3 21,700 0 7,752
FRANKLIN STREET PPTYS CORP COM 35471R106 935 88,010 SH   DFND 4 88,010 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 32 3,000 SH   DFND 13 3,000 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 8 712 SH   DFND 15 712 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 378 35,632 SH   DFND 90 0 0 35,632
FRANKLIN UNVL TR SH BEN INT 355145103 194 26,628 SH   DFND 13 26,628 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 1,642 225,854 SH   DFND 15 218,454 0 7,400
FRANKS INTL N V COM N33462107 1,305 169,100 SH   DFND 3 0 0 169,100
FRANKS INTL N V COM N33462107 316 40,928 SH   DFND 4 40,928 0 0
FRANKS INTL N V COM N33462107 1 76 SH   DFND 13 76 0 0
FRANKS INTL N V COM N33462107 10 1,338 SH   DFND 15 1,038 0 300
FREDS INC CL A 356108100 167 25,897 SH   DFND 4 25,897 0 0
FREDS INC CL A 356108100 13 2,000 SH   DFND 13 2,000 0 0
FREDS INC CL A 356108100 0 1 SH   DFND 15 1 0 0
FREDS INC CL A 356108100 80 12,461 SH   DFND 90 0 0 12,461
FREEPORT-MCMORAN INC CL B 35671D857 844 60,129 SH   DFND 3 7,826 0 52,303
FREEPORT-MCMORAN INC CL B 35671D857 13,415 955,462 SH   DFND 4 913,748 312 41,402
FREEPORT-MCMORAN INC CL B 35671D857 5,056 360,095 SH   DFND 13 354,440 0 5,655
FREEPORT-MCMORAN INC CL B 35671D857 51,167 3,644,341 SH   DFND 15 3,601,346 0 42,995
FREEPORT-MCMORAN INC CL B 35671D857 2 167 SH   DFND 17 167 0 0
FREEPORT-MCMORAN INC CL B 35671D857 72 297,100 SH Put DFND 24 297,100 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,683 404,752 SH   DFND 73 14,043 0 390,709
FREEPORT-MCMORAN INC CL B 35671D857 10,261 730,817 SH   DFND 90 383,721 0 347,096
FREIGHTCAR AMER INC COM 357023100 5,561 284,290 SH   DFND 3 4,490 0 279,800
FREIGHTCAR AMER INC COM 357023100 154 7,867 SH   DFND 4 7,867 0 0
FREIGHTCAR AMER INC COM 357023100 8 385 SH   DFND 15 385 0 0
FREIGHTCAR AMER INC COM 357023100 118 6,028 SH   DFND 90 1,773 0 4,255
FREQUENCY ELECTRS INC COM 358010106 37 3,850 SH   DFND 4 3,850 0 0
FREQUENCY ELECTRS INC COM 358010106 0 1 SH   DFND 15 1 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2,370 48,475 SH   DFND 4 48,475 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,444 29,537 SH   DFND 13 29,333 0 204
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 10,424 213,221 SH   DFND 15 210,597 0 2,624
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,566 34,448 SH   DFND 4 26,558 20 7,870
FRESH DEL MONTE PRODUCE INC ORD G36738105 3 70 SH   DFND 15 70 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 582 12,799 SH   DFND 73 4,832 0 7,967
FRESH DEL MONTE PRODUCE INC ORD G36738105 2,137 47,002 SH   OTR 73 0 0 47,002
FRESH DEL MONTE PRODUCE INC ORD G36738105 3,100 68,181 SH   DFND 90 28,314 0 39,867
FRESHPET INC COM 358039105 2,191 140,000 SH   DFND 3 0 0 140,000
FRESHPET INC COM 358039105 265 16,910 SH   DFND 4 16,910 0 0
FRESHPET INC COM 358039105 206 13,160 SH   DFND 15 12,760 0 400
FRESHPET INC COM 358039105 116 7,435 SH   DFND 90 0 0 7,435
FRIEDMAN INDS INC COM 358435105 0 56 SH   DFND 4 56 0 0
FRIEDMAN INDS INC COM 358435105 106 17,245 SH   DFND 15 17,245 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 4 200 SH   DFND 13 200 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 170 8,835 SH   DFND 15 6,085 0 2,750
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 612 31,793 SH   DFND 24 31,793 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 771 65,395 SH   DFND 4 64,936 222 237
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 190 16,092 SH   DFND 13 14,592 0 1,500
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 2,237 189,754 SH   DFND 15 173,224 0 16,530
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 127 10,766 SH   DFND 24 10,766 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 580 193,000 SH Put DFND 24 193,000 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 311 26,411 SH   DFND 90 0 0 26,411
FRONTLINE LTD SHS NEW G3682E192 373 61,801 SH   DFND 4 61,801 0 0
FRONTLINE LTD SHS NEW G3682E192 3 420 SH   DFND 13 320 0 100
FRONTLINE LTD SHS NEW G3682E192 136 22,566 SH   DFND 15 22,566 0 0
FRP HLDGS INC COM 30292L107 193 4,262 SH   DFND 4 4,262 0 0
FRP HLDGS INC COM 30292L107 36 800 SH   DFND 15 800 0 0
FRP HLDGS INC COM 30292L107 98 2,174 SH   DFND 90 0 0 2,174
FS BANCORP INC COM 30263Y104 43 838 SH   DFND 90 0 0 838
FS INVT CORP COM 302635107 14 1,700 SH   DFND 4 765 935 0
FS INVT CORP COM 302635107 188 22,225 SH   DFND 13 22,225 0 0
FS INVT CORP COM 302635107 1,026 121,459 SH   DFND 15 101,459 0 20,000
FST TR NEW OPPORT MLP & ENE COM 33739M100 7,635 605,474 SH   DFND 13 605,180 0 294
FST TR NEW OPPORT MLP & ENE COM 33739M100 2,065 163,756 SH   DFND 15 161,406 0 2,350
FTD COS INC COM 30281V108 166 12,723 SH   DFND 4 12,723 0 0
FTD COS INC COM 30281V108 1 101 SH   DFND 15 101 0 0
FTD COS INC COM 30281V108 76 5,824 SH   DFND 90 0 0 5,824
FTI CONSULTING INC COM 302941109 1,269 35,773 SH   DFND 4 35,773 0 0
FTI CONSULTING INC COM 302941109 15 430 SH   DFND 15 430 0 0
FTI CONSULTING INC COM 302941109 506 14,264 SH   DFND 90 0 0 14,264
FUEL TECH INC COM 359523107 1 500 SH   DFND 4 0 500 0
FUEL TECH INC COM 359523107 0 1 SH   DFND 15 1 0 0
FUELCELL ENERGY INC COM NEW 35952H502 0 106 SH   DFND 13 85 0 21
FUELCELL ENERGY INC COM NEW 35952H502 1 741 SH   DFND 15 741 0 0
FULGENT GENETICS INC COM 359664109 2 500 SH   DFND 15 500 0 0
FULLER H B CO COM 359694106 2,441 42,051 SH   DFND 4 42,051 0 0
FULLER H B CO COM 359694106 1 10 SH   DFND 13 9 0 1
FULLER H B CO COM 359694106 30 521 SH   DFND 15 448 0 73
FULLER H B CO COM 359694106 1,013 17,455 SH   DFND 90 0 0 17,455
FULTON FINL CORP PA COM 360271100 2,616 139,503 SH   DFND 4 138,300 1,203 0
FULTON FINL CORP PA COM 360271100 795 42,415 SH   DFND 13 41,725 0 690
FULTON FINL CORP PA COM 360271100 1,245 66,385 SH   DFND 15 66,385 0 0
FULTON FINL CORP PA COM 360271100 377 20,114 SH   DFND 90 0 0 20,114
FUSION TELECOMM INTL INC COM NEW 36113B400 9 3,155 SH   DFND 15 3,155 0 0
FUTUREFUEL CORPORATION COM 36116M106 280 17,798 SH   DFND 4 17,798 0 0
FUTUREFUEL CORPORATION COM 36116M106 5 317 SH   DFND 15 317 0 0
FUTUREFUEL CORPORATION COM 36116M106 127 8,047 SH   DFND 90 0 0 8,047
G-III APPAREL GROUP LTD COM 36237H101 11,616 400,259 SH   DFND 3 67,100 0 333,159
G-III APPAREL GROUP LTD COM 36237H101 1,555 53,575 SH   DFND 4 53,575 0 0
G-III APPAREL GROUP LTD COM 36237H101 3 99 SH   DFND 13 99 0 0
G-III APPAREL GROUP LTD COM 36237H101 817 28,147 SH   DFND 15 24,809 0 3,338
G-III APPAREL GROUP LTD COM 36237H101 398 13,724 SH   DFND 90 0 0 13,724
G1 THERAPEUTICS INC COM 3621LQ109 14 548 SH   DFND 4 548 0 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 19 3,300 SH   DFND 13 3,300 0 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 334 57,829 SH   DFND 15 56,729 0 1,100
GABELLI DIVD & INCOME TR COM 36242H104 174 7,778 SH   DFND 4 7,778 0 0
GABELLI DIVD & INCOME TR COM 36242H104 2,909 129,933 SH   DFND 13 125,411 0 4,522
GABELLI DIVD & INCOME TR COM 36242H104 21,060 940,589 SH   DFND 15 894,410 0 46,179
GABELLI EQUITY TR INC COM 362397101 16 2,447 SH   DFND 4 0 2,447 0
GABELLI EQUITY TR INC COM 362397101 399 61,332 SH   DFND 13 61,332 0 0
GABELLI EQUITY TR INC COM 362397101 3,417 525,761 SH   DFND 15 458,242 0 67,519
GABELLI GLB SML & MD CP VAL COM 36249W104 1 40 SH   DFND 4 40 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 16 1,210 SH   DFND 13 1,188 0 22
GABELLI GLB SML & MD CP VAL COM 36249W104 181 13,712 SH   DFND 15 13,197 0 515
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 214 10,415 SH   DFND 15 9,924 0 491
GABELLI HLTHCARE & WELLNESS SHS 36246K103 91 9,050 SH   DFND 13 9,050 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 3,933 389,047 SH   DFND 15 374,587 0 14,460
GABELLI MULTIMEDIA TR INC COM 36239Q109 27 2,740 SH   DFND 13 2,740 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 1,223 126,302 SH   DFND 15 118,238 0 8,064
GABELLI UTIL TR COM 36240A101 12 1,680 SH   DFND 4 100 1,580 0
GABELLI UTIL TR COM 36240A101 117 16,622 SH   DFND 15 16,622 0 0
GAFISA S A UNSPONSORED ADR 362607400 8 969 SH   DFND 15 969 0 0
GAIA INC NEW CL A 36269P104 99 8,217 SH   DFND 4 8,217 0 0
GAIA INC NEW CL A 36269P104 0 1 SH   DFND 15 1 0 0
GAIN CAP HLDGS INC COM 36268W100 175 27,326 SH   DFND 4 27,326 0 0
GAIN CAP HLDGS INC COM 36268W100 0 14 SH   DFND 15 14 0 0
GAIN CAP HLDGS INC COM 36268W100 73 11,483 SH   DFND 90 0 0 11,483
GALAPAGOS NV SPON ADR 36315X101 44 434 SH   DFND 13 434 0 0
GALAPAGOS NV SPON ADR 36315X101 31 300 SH   DFND 15 300 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 16 7,562 SH   DFND 13 7,062 0 500
GALECTIN THERAPEUTICS INC COM NEW 363225202 9 4,320 SH   DFND 15 4,320 0 0
GALENA BIOPHARMA INC COM NEW 363256504 7 19,171 SH   DFND 13 19,171 0 0
GALENA BIOPHARMA INC COM NEW 363256504 0 558 SH   DFND 15 558 0 0
GALLAGHER ARTHUR J & CO COM 363576109 495 8,035 SH   DFND 3 1,045 0 6,990
GALLAGHER ARTHUR J & CO COM 363576109 9,893 160,734 SH   DFND 4 160,734 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,219 36,044 SH   DFND 13 35,740 0 304
GALLAGHER ARTHUR J & CO COM 363576109 15,153 246,193 SH   DFND 15 240,669 0 5,524
GALLAGHER ARTHUR J & CO COM 363576109 4 72 SH   DFND 17 72 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,076 17,485 SH   DFND 73 1,193 0 16,292
GALLAGHER ARTHUR J & CO COM 363576109 1,257 20,429 SH   DFND 90 0 0 20,429
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 28 5,060 SH   DFND 4 3,500 1,560 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 67 11,938 SH   DFND 13 11,938 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 189 33,643 SH   DFND 15 28,706 0 4,937
GAMCO INVESTORS INC CL A COM 361438104 98 3,303 SH   DFND 4 3,303 0 0
GAMCO INVESTORS INC CL A COM 361438104 3 100 SH   DFND 15 0 0 100
GAMCO INVESTORS INC CL A COM 361438104 47 1,563 SH   DFND 90 0 0 1,563
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 61 8,782 SH   DFND 13 2,782 0 6,000
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 299 42,716 SH   DFND 15 35,716 0 7,000
GAMESTOP CORP NEW CL A 36467W109 1,215 58,831 SH   DFND 4 24,697 0 34,134
GAMESTOP CORP NEW CL A 36467W109 358 17,349 SH   DFND 13 17,349 0 0
GAMESTOP CORP NEW CL A 36467W109 7,610 368,329 SH   DFND 15 362,977 0 5,352
GAMESTOP CORP NEW CL A 36467W109 0 6 SH   DFND 17 6 0 0
GAMESTOP CORP NEW CL A 36467W109 793 38,367 SH   DFND 73 4,233 0 34,134
GAMESTOP CORP NEW CL A 36467W109 720 34,840 SH   DFND 90 0 0 34,840
GAMING & LEISURE PPTYS INC COM 36467J108 521 14,111 SH   DFND 3 0 0 14,111
GAMING & LEISURE PPTYS INC COM 36467J108 2,002 54,274 SH   DFND 4 54,214 60 0
GAMING & LEISURE PPTYS INC COM 36467J108 39 1,067 SH   DFND 13 1,067 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,407 65,259 SH   DFND 15 64,252 0 1,007
GAMING & LEISURE PPTYS INC COM 36467J108 0 6 SH   DFND 17 6 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 78 177,100 SH Call DFND 24 177,100 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,166 31,604 SH   DFND 90 9,088 0 22,516
GAMING PARTNERS INTL CORP COM 36467A107 0 1 SH   DFND 15 1 0 0
GANNETT CO INC COM 36473H104 9,857 1,095,217 SH   DFND 3 263,928 0 831,289
GANNETT CO INC COM 36473H104 911 101,175 SH   DFND 4 101,150 25 0
GANNETT CO INC COM 36473H104 112 12,437 SH   DFND 13 12,437 0 0
GANNETT CO INC COM 36473H104 1,001 111,229 SH   DFND 15 100,340 0 10,889
GANNETT CO INC COM 36473H104 0 22 SH   DFND 17 22 0 0
GANNETT CO INC COM 36473H104 356 39,539 SH   DFND 90 0 0 39,539
GAP INC DEL COM 364760108 436 14,763 SH   DFND 3 6,270 0 8,493
GAP INC DEL COM 364760108 3,587 121,458 SH   DFND 4 96,193 0 25,265
GAP INC DEL COM 364760108 7 235 SH   DFND 5 235 0 0
GAP INC DEL COM 364760108 134 4,553 SH   DFND 13 3,753 0 800
GAP INC DEL COM 364760108 11,210 379,601 SH   DFND 15 378,180 0 1,421
GAP INC DEL COM 364760108 1,583 53,603 SH   DFND 73 8,423 0 45,180
GAP INC DEL COM 364760108 61,609 2,086,324 SH   DFND 90 1,313,744 0 772,580
GARDNER DENVER HLDGS INC COM 36555P107 38,783 1,409,266 SH   DFND 3 153,044 0 1,256,222
GARDNER DENVER HLDGS INC COM 36555P107 309 11,229 SH   DFND 4 11,229 0 0
GARDNER DENVER HLDGS INC COM 36555P107 1,723 62,599 SH   DFND 90 14,364 0 48,235
GARMIN LTD SHS H2906T109 440 8,146 SH   DFND 3 3,844 0 4,302
GARMIN LTD SHS H2906T109 2,181 40,417 SH   DFND 4 40,417 0 0
GARMIN LTD SHS H2906T109 754 13,975 SH   DFND 13 13,975 0 0
GARMIN LTD SHS H2906T109 9,371 173,630 SH   DFND 15 167,158 0 6,472
GARMIN LTD SHS H2906T109 0 4 SH   DFND 17 4 0 0
GARMIN LTD SHS H2906T109 583 10,801 SH   DFND 73 734 0 10,067
GARMIN LTD SHS H2906T109 603 11,170 SH   DFND 90 0 0 11,170
GARRISON CAP INC COM 366554103 1 90 SH   DFND 13 90 0 0
GARRISON CAP INC COM 366554103 15 1,746 SH   DFND 15 1,746 0 0
GARTNER INC COM 366651107 84,386 678,286 SH   DFND 3 167,600 0 510,686
GARTNER INC COM 366651107 6,964 55,977 SH   DFND 4 43,077 0 12,900
GARTNER INC COM 366651107 742 5,967 SH   DFND 5 4,355 0 1,612
GARTNER INC COM 366651107 1,778 14,289 SH   OTR 5 0 0 14,289
GARTNER INC COM 366651107 2,526 20,302 SH   DFND 13 20,236 0 66
GARTNER INC COM 366651107 30,358 244,014 SH   DFND 15 226,772 0 17,242
GARTNER INC COM 366651107 0 1 SH   DFND 17 1 0 0
GARTNER INC COM 366651107 1,094 8,792 SH   DFND 73 600 0 8,192
GARTNER INC COM 366651107 1,260 10,125 SH   DFND 90 0 0 10,125
GASLOG LTD SHS G37585109 564 32,307 SH   DFND 4 30,307 0 2,000
GASLOG LTD SHS G37585109 12 660 SH   DFND 13 610 0 50
GASLOG LTD SHS G37585109 3,066 175,715 SH   DFND 15 169,109 0 6,606
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 3,595 154,642 SH   DFND 15 147,461 0 7,181
GASTAR EXPL INC NEW COM 36729W202 12 13,465 SH   DFND 4 12,165 1,300 0
GASTAR EXPL INC NEW COM 36729W202 1 1,600 SH   DFND 13 1,000 0 600
GASTAR EXPL INC NEW COM 36729W202 232 263,324 SH   DFND 15 263,324 0 0
GASTAR EXPL INC NEW COM 36729W202 52 59,539 SH   DFND 90 0 0 59,539
GATX CORP COM 361448103 25,208 409,489 SH   DFND 3 83,510 0 325,979
GATX CORP COM 361448103 2,049 33,290 SH   DFND 4 33,260 30 0
GATX CORP COM 361448103 1,000 16,252 SH   DFND 13 16,252 0 0
GATX CORP COM 361448103 6,816 110,717 SH   DFND 15 106,725 0 3,992
GATX CORP COM 361448103 832 13,516 SH   DFND 90 0 0 13,516
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2,452 79,875 SH   DFND 3 0 0 79,875
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 3,962 129,047 SH   DFND 4 129,047 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 35 1,127 SH   DFND 13 1,127 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 485 15,812 SH   DFND 15 15,799 0 13
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 0 5 SH   DFND 17 5 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,516 49,385 SH   DFND 90 18,993 0 30,392
GDL FUND COM SH BEN IT 361570104 402 39,386 SH   DFND 15 36,286 0 3,100
GEMPHIRE THERAPEUTICS INC COM 36870A108 5 487 SH   DFND 15 487 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 6 536 SH   DFND 4 536 0 0
GENCOR INDS INC COM 368678108 227 12,889 SH   DFND 4 12,889 0 0
GENCOR INDS INC COM 368678108 0 1 SH   DFND 15 1 0 0
GENCOR INDS INC COM 368678108 53 3,031 SH   DFND 90 0 0 3,031
GENER8 MARITIME INC COM Y26889108 132 29,318 SH   DFND 4 29,318 0 0
GENER8 MARITIME INC COM Y26889108 4 956 SH   DFND 15 956 0 0
GENER8 MARITIME INC COM Y26889108 65 14,410 SH   DFND 90 0 0 14,410
GENERAC HLDGS INC COM 368736104 4,582 99,761 SH   DFND 3 40,580 0 59,181
GENERAC HLDGS INC COM 368736104 4,206 91,583 SH   DFND 4 91,583 0 0
GENERAC HLDGS INC COM 368736104 46 996 SH   DFND 13 996 0 0
GENERAC HLDGS INC COM 368736104 394 8,576 SH   DFND 15 8,488 0 88
GENERAC HLDGS INC COM 368736104 984 21,432 SH   DFND 90 0 0 21,432
GENERAL AMERN INVS INC COM 368802104 899 24,945 SH   DFND 15 22,445 0 2,500
GENERAL CABLE CORP DEL NEW COM 369300108 749 39,756 SH   DFND 4 39,756 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 226 12,000 SH   DFND 13 12,000 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 799 42,400 SH   DFND 15 41,400 0 1,000
GENERAL CABLE CORP DEL NEW COM 369300108 313 16,616 SH   DFND 90 0 0 16,616
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 4,381 4,936,000 PRN   DFND 24 4,936,000 0 0
GENERAL COMMUNICATION INC CL A 369385109 924 22,656 SH   DFND 4 22,656 0 0
GENERAL COMMUNICATION INC CL A 369385109 9 214 SH   DFND 15 200 0 14
GENERAL COMMUNICATION INC CL A 369385109 326 7,991 SH   DFND 90 0 0 7,991
GENERAL DYNAMICS CORP COM 369550108 40,239 195,736 SH   DFND 3 90,593 0 105,143
GENERAL DYNAMICS CORP COM 369550108 24,546 119,399 SH   DFND 4 117,649 450 1,300
GENERAL DYNAMICS CORP COM 369550108 10,376 50,473 SH   DFND 5 49,534 0 939
GENERAL DYNAMICS CORP COM 369550108 65,243 317,359 SH   DFND 13 314,102 0 3,257
GENERAL DYNAMICS CORP COM 369550108 1,088,233 5,293,479 SH   DFND 15 5,236,031 0 57,448
GENERAL DYNAMICS CORP COM 369550108 1 800 SH Put DFND 15 800 0 0
GENERAL DYNAMICS CORP COM 369550108 5,541 26,951 SH   DFND 73 1,843 0 25,108
GENERAL DYNAMICS CORP COM 369550108 9,587 46,633 SH   DFND 90 9,997 0 36,636
GENERAL ELECTRIC CO COM 369604103 181,478 7,505,280 SH   DFND 3 556,486 0 6,948,794
GENERAL ELECTRIC CO COM 369604103 573,555 23,720,217 SH   DFND 4 23,390,684 222,167 107,366
GENERAL ELECTRIC CO COM 369604103 22 398 SH Put DFND 4 398 0 0
GENERAL ELECTRIC CO COM 369604103 65,275 2,699,566 SH   DFND 13 2,594,095 0 105,470
GENERAL ELECTRIC CO COM 369604103 623,339 25,779,096 SH   DFND 15 24,968,720 0 810,377
GENERAL ELECTRIC CO COM 369604103 5 8,900 SH Put DFND 15 8,900 0 0
GENERAL ELECTRIC CO COM 369604103 5,994 247,873 SH   DFND 17 246,473 1,400 0
GENERAL ELECTRIC CO COM 369604103 9,682 400,412 SH   DFND 24 400,412 0 0
GENERAL ELECTRIC CO COM 369604103 232 1,793,700 SH Call DFND 24 1,793,700 0 0
GENERAL ELECTRIC CO COM 369604103 5,020 908,500 SH Put DFND 24 908,500 0 0
GENERAL ELECTRIC CO COM 369604103 42,221 1,746,132 SH   DFND 73 419,307 0 1,326,825
GENERAL ELECTRIC CO COM 369604103 229 9,464 SH   DFND 89 9,464 0 0
GENERAL MLS INC COM 370334104 1,491 28,805 SH   DFND 3 6,358 0 22,447
GENERAL MLS INC COM 370334104 66,567 1,286,074 SH   DFND 4 1,216,166 54,725 15,183
GENERAL MLS INC COM 370334104 62 1,195 SH   DFND 5 1,170 0 25
GENERAL MLS INC COM 370334104 25,876 499,925 SH   DFND 13 491,735 0 8,190
GENERAL MLS INC COM 370334104 377,479 7,292,877 SH   DFND 15 7,145,873 0 147,004
GENERAL MLS INC COM 370334104 59 1,147 SH   DFND 17 271 0 876
GENERAL MLS INC COM 370334104 19 366 SH   DFND 24 366 0 0
GENERAL MLS INC COM 370334104 2,892 55,876 SH   DFND 73 3,820 0 52,056
GENERAL MLS INC COM 370334104 3,415 65,983 SH   DFND 90 174 0 65,809
GENERAL MOLY INC COM 370373102 0 500 SH   DFND 15 0 0 500
GENERAL MTRS CO COM 37045V100 1,232 30,501 SH   DFND   30,501 0 0
GENERAL MTRS CO COM 37045V100 3,436 85,103 SH   DFND 3 19,791 0 65,312
GENERAL MTRS CO COM 37045V100 62,412 1,545,619 SH   DFND 4 1,459,777 1,073 84,769
GENERAL MTRS CO COM 37045V100 12,132 300,457 SH   DFND 13 260,836 0 39,621
GENERAL MTRS CO COM 37045V100 137,612 3,407,920 SH   DFND 15 3,339,565 0 68,355
GENERAL MTRS CO COM 37045V100 0 3 SH   DFND 17 3 0 0
GENERAL MTRS CO COM 37045V100 43,228 1,070,536 SH   DFND 24 1,070,536 0 0
GENERAL MTRS CO COM 37045V100 118 23,700 SH Call DFND 24 23,700 0 0
GENERAL MTRS CO COM 37045V100 1,660 1,756,700 SH Put DFND 24 1,756,700 0 0
GENERAL MTRS CO COM 37045V100 69,718 1,726,556 SH   DFND 73 482,570 0 1,243,986
GENERAL MTRS CO COM 37045V100 3,799 94,083 SH   OTR 73 0 0 94,083
GENERAL MTRS CO COM 37045V100 6,098 151,015 SH   DFND 90 0 0 151,015
GENERAL MTRS CO *W EXP 07/10/201 37045V126 313 13,969 SH   DFND 4 13,969 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 11 469 SH   DFND 13 433 0 36
GENERAL MTRS CO *W EXP 07/10/201 37045V126 2,184 97,451 SH   DFND 15 96,058 0 1,393
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 51 SH   DFND 17 51 0 0
GENESCO INC COM 371532102 421 15,843 SH   DFND 4 15,843 0 0
GENESCO INC COM 371532102 131 4,937 SH   DFND 13 4,937 0 0
GENESCO INC COM 371532102 1,001 37,617 SH   DFND 15 37,560 0 57
GENESCO INC COM 371532102 175 6,567 SH   DFND 90 0 0 6,567
GENESEE & WYO INC CL A 371559105 27,152 366,865 SH   DFND 3 74,969 0 291,896
GENESEE & WYO INC CL A 371559105 1,674 22,617 SH   DFND 4 22,617 0 0
GENESEE & WYO INC CL A 371559105 789 10,655 SH   DFND 13 10,604 0 51
GENESEE & WYO INC CL A 371559105 5,780 78,093 SH   DFND 15 77,279 0 814
GENESIS ENERGY L P UNIT LTD PARTN 371927104 2,251 85,409 SH   DFND 4 84,859 550 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 52 1,956 SH   DFND 13 1,656 0 300
GENESIS ENERGY L P UNIT LTD PARTN 371927104 4,380 166,212 SH   DFND 15 152,117 0 14,095
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1 600 SH Put DFND 15 600 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 44 38,149 SH   DFND 4 38,149 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 55 47,266 SH   DFND 15 47,266 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 3 2,590 SH   DFND 90 2,590 0 0
GENIE ENERGY LTD CL B 372284208 54 8,296 SH   DFND 4 8,296 0 0
GENIE ENERGY LTD CL B 372284208 12 1,880 SH   DFND 15 1,880 0 0
GENIE ENERGY LTD CL B 372284208 33 5,101 SH   DFND 90 0 0 5,101
GENMARK DIAGNOSTICS INC COM 372309104 333 34,566 SH   DFND 4 34,566 0 0
GENMARK DIAGNOSTICS INC COM 372309104 84 8,765 SH   DFND 13 8,765 0 0
GENMARK DIAGNOSTICS INC COM 372309104 39 4,000 SH   DFND 15 4,000 0 0
GENOCEA BIOSCIENCES INC COM 372427104 18 12,496 SH   DFND 4 12,496 0 0
GENOCEA BIOSCIENCES INC COM 372427104 6 4,000 SH   DFND 15 4,000 0 0
GENOMIC HEALTH INC COM 37244C101 555 17,301 SH   DFND 4 17,301 0 0
GENOMIC HEALTH INC COM 37244C101 144 4,492 SH   DFND 13 4,492 0 0
GENOMIC HEALTH INC COM 37244C101 1,297 40,406 SH   DFND 15 40,376 0 30
GENOMIC HEALTH INC COM 37244C101 215 6,685 SH   DFND 90 0 0 6,685
GENPACT LIMITED SHS G3922B107 7,713 268,268 SH   DFND 4 268,268 0 0
GENPACT LIMITED SHS G3922B107 56 1,950 SH   DFND 13 1,950 0 0
GENPACT LIMITED SHS G3922B107 778 27,052 SH   DFND 15 26,751 0 301
GENTEX CORP COM 371901109 1,153 58,223 SH   DFND 3 0 0 58,223
GENTEX CORP COM 371901109 14,888 751,925 SH   DFND 4 653,320 0 98,605
GENTEX CORP COM 371901109 23 1,148 SH   DFND 5 1,148 0 0
GENTEX CORP COM 371901109 1,538 77,657 SH   DFND 13 77,657 0 0
GENTEX CORP COM 371901109 24,801 1,252,563 SH   DFND 15 1,227,871 0 24,692
GENTEX CORP COM 371901109 1,206 60,910 SH   DFND 73 14,124 0 46,786
GENTEX CORP COM 371901109 2,664 134,563 SH   OTR 73 0 0 134,563
GENTHERM INC COM 37253A103 645 17,356 SH   DFND 3 0 0 17,356
GENTHERM INC COM 37253A103 6,375 171,606 SH   DFND 4 171,187 0 419
GENTHERM INC COM 37253A103 522 14,062 SH   DFND 13 14,020 0 42
GENTHERM INC COM 37253A103 1,360 36,621 SH   DFND 15 34,973 0 1,648
GENUINE PARTS CO COM 372460105 351 3,670 SH   DFND   3,670 0 0
GENUINE PARTS CO COM 372460105 4,454 46,570 SH   DFND 3 28,303 0 18,267
GENUINE PARTS CO COM 372460105 12,370 129,322 SH   DFND 4 128,284 1,038 0
GENUINE PARTS CO COM 372460105 26,664 278,764 SH   DFND 13 254,994 0 23,770
GENUINE PARTS CO COM 372460105 242,720 2,537,583 SH   DFND 15 2,529,548 0 8,035
GENUINE PARTS CO COM 372460105 23 240 SH   DFND 24 240 0 0
GENUINE PARTS CO COM 372460105 1,362 14,242 SH   DFND 73 972 0 13,270
GENUINE PARTS CO COM 372460105 1,592 16,642 SH   DFND 90 0 0 16,642
GENWORTH FINL INC COM CL A 37247D106 1,548 401,986 SH   DFND 4 401,986 0 0
GENWORTH FINL INC COM CL A 37247D106 33 8,555 SH   DFND 13 8,555 0 0
GENWORTH FINL INC COM CL A 37247D106 349 90,716 SH   DFND 15 85,332 0 5,384
GENWORTH FINL INC COM CL A 37247D106 1 216 SH   DFND 24 216 0 0
GEO GROUP INC NEW COM 36162J106 238 8,857 SH   DFND 3 0 0 8,857
GEO GROUP INC NEW COM 36162J106 2,975 110,603 SH   DFND 4 106,366 0 4,237
GEO GROUP INC NEW COM 36162J106 499 18,563 SH   DFND 13 18,563 0 0
GEO GROUP INC NEW COM 36162J106 3,433 127,625 SH   DFND 15 127,522 0 103
GEO GROUP INC NEW COM 36162J106 3,525 131,036 SH   DFND 73 24,311 0 106,725
GEO GROUP INC NEW COM 36162J106 1,749 65,009 SH   OTR 73 0 0 65,009
GEO GROUP INC NEW COM 36162J106 405 15,057 SH   DFND 90 974 0 14,083
GEOPARK LTD USD SHS G38327105 9 1,000 SH   DFND 15 1,000 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 186 10,438 SH   DFND 4 10,438 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 25 SH   DFND 13 25 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 86 4,808 SH   DFND 15 4,808 0 0
GERDAU S A SPON ADR REP PFD 373737105 14 4,000 SH   DFND 15 4,000 0 0
GERMAN AMERN BANCORP INC COM 373865104 643 16,895 SH   DFND 4 16,895 0 0
GERMAN AMERN BANCORP INC COM 373865104 83 2,193 SH   DFND 15 2,193 0 0
GERMAN AMERN BANCORP INC COM 373865104 283 7,443 SH   DFND 90 0 0 7,443
GERON CORP COM 374163103 247 113,122 SH   DFND 4 113,122 0 0
GERON CORP COM 374163103 2 1,000 SH   DFND 13 1,000 0 0
GERON CORP COM 374163103 44 20,375 SH   DFND 15 20,375 0 0
GETTY RLTY CORP NEW COM 374297109 590 20,617 SH   DFND 4 20,617 0 0
GETTY RLTY CORP NEW COM 374297109 5 171 SH   DFND 13 171 0 0
GETTY RLTY CORP NEW COM 374297109 1,470 51,371 SH   DFND 15 51,350 0 21
GETTY RLTY CORP NEW COM 374297109 1,459 50,992 SH   DFND 90 32,953 0 18,039
GGP INC COM 36174X101 37,380 1,799,692 SH   DFND 3 187,631 0 1,612,061
GGP INC COM 36174X101 16,366 787,986 SH   DFND 4 751,054 163 36,769
GGP INC COM 36174X101 2,177 104,802 SH   DFND 13 101,522 0 3,280
GGP INC COM 36174X101 10,770 518,554 SH   DFND 15 495,363 0 23,191
GGP INC COM 36174X101 113 5,464 SH   DFND 17 5,464 0 0
GGP INC COM 36174X101 2 100 SH   DFND 24 100 0 0
GGP INC COM 36174X101 17,827 858,319 SH   DFND 73 349,425 0 508,894
GGP INC COM 36174X101 1,477 71,094 SH   DFND 90 0 0 71,094
GIBRALTAR INDS INC COM 374689107 2,156 69,200 SH   DFND 3 0 0 69,200
GIBRALTAR INDS INC COM 374689107 1,128 36,204 SH   DFND 4 36,204 0 0
GIBRALTAR INDS INC COM 374689107 1 48 SH   DFND 13 48 0 0
GIBRALTAR INDS INC COM 374689107 5 151 SH   DFND 15 151 0 0
GIBRALTAR INDS INC COM 374689107 338 10,847 SH   DFND 90 0 0 10,847
GIGA TRONICS INC COM 375175106 0 10 SH   DFND 15 10 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112 48 15,000 SH   DFND 15 15,000 0 0
GIGAMON INC COM 37518B102 1,966 46,650 SH   DFND 4 46,650 0 0
GIGAMON INC COM 37518B102 6 140 SH   DFND 13 140 0 0
GIGAMON INC COM 37518B102 1,597 37,885 SH   DFND 15 37,885 0 0
GIGAMON INC COM 37518B102 1,287 30,544 SH   DFND 24 30,544 0 0
GIGAMON INC COM 37518B102 492 11,661 SH   DFND 90 0 0 11,661
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 2,894 481,566 SH   DFND 15 454,016 0 27,550
GILDAN ACTIVEWEAR INC COM 375916103 20 640 SH   DFND 4 640 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,366 43,672 SH   OTR 5 0 0 43,672
GILDAN ACTIVEWEAR INC COM 375916103 598 19,131 SH   DFND 13 18,975 0 156
GILDAN ACTIVEWEAR INC COM 375916103 1,563 49,972 SH   DFND 15 49,532 0 440
GILEAD SCIENCES INC COM 375558103 436 5,378 SH   DFND   5,378 0 0
GILEAD SCIENCES INC COM 375558103 77,459 956,043 SH   DFND 3 253,178 0 702,865
GILEAD SCIENCES INC COM 375558103 350,966 4,331,847 SH   DFND 4 4,274,768 11,249 45,830
GILEAD SCIENCES INC COM 375558103 562 70,000 SH Put DFND 4 70,000 0 0
GILEAD SCIENCES INC COM 375558103 13,862 171,092 SH   DFND 5 167,884 0 3,208
GILEAD SCIENCES INC COM 375558103 8 98 SH   OTR 5 0 0 98
GILEAD SCIENCES INC COM 375558103 29,698 366,558 SH   DFND 13 348,113 0 18,445
GILEAD SCIENCES INC COM 375558103 249,636 3,081,160 SH   DFND 15 2,951,925 0 129,236
GILEAD SCIENCES INC COM 375558103 22 13,400 SH Put DFND 15 13,400 0 0
GILEAD SCIENCES INC COM 375558103 1,374 16,961 SH   DFND 17 16,269 0 692
GILEAD SCIENCES INC COM 375558103 247 35,000 SH Call DFND 24 35,000 0 0
GILEAD SCIENCES INC COM 375558103 71,165 878,364 SH   DFND 73 227,332 0 651,032
GILEAD SCIENCES INC COM 375558103 3,400 41,965 SH   OTR 73 0 0 41,965
GILEAD SCIENCES INC COM 375558103 138,630 1,711,060 SH   DFND 90 972,812 0 738,248
GLACIER BANCORP INC NEW COM 37637Q105 4,744 125,631 SH   DFND 4 125,631 0 0
GLACIER BANCORP INC NEW COM 37637Q105 774 20,503 SH   DFND 13 20,503 0 0
GLACIER BANCORP INC NEW COM 37637Q105 4,962 131,420 SH   DFND 15 125,121 0 6,299
GLACIER BANCORP INC NEW COM 37637Q105 999 26,452 SH   DFND 90 0 0 26,452
GLADSTONE CAPITAL CORP COM 376535100 13 1,330 SH   DFND 4 0 1,330 0
GLADSTONE CAPITAL CORP COM 376535100 47 4,910 SH   DFND 15 4,410 0 500
GLADSTONE COML CORP COM 376536108 479 21,500 SH   DFND 4 21,500 0 0
GLADSTONE COML CORP COM 376536108 4,912 220,571 SH   DFND 13 216,121 0 4,450
GLADSTONE COML CORP COM 376536108 137 6,138 SH   DFND 15 6,138 0 0
GLADSTONE COML CORP COM 376536108 185 8,293 SH   DFND 90 0 0 8,293
GLADSTONE INVT CORP COM 376546107 23 2,446 SH   DFND 4 1,000 1,446 0
GLADSTONE INVT CORP COM 376546107 89 9,335 SH   DFND 13 9,335 0 0
GLADSTONE INVT CORP COM 376546107 297 31,347 SH   DFND 15 25,347 0 6,000
GLADSTONE LD CORP COM 376549101 117 8,600 SH   DFND 13 8,600 0 0
GLADSTONE LD CORP COM 376549101 3,641 267,303 SH   DFND 15 216,453 0 50,850
GLADSTONE LD CORP COM 376549101 42 3,105 SH   DFND 90 0 0 3,105
GLATFELTER COM 377316104 653 33,567 SH   DFND 4 33,360 207 0
GLATFELTER COM 377316104 404 20,756 SH   DFND 15 20,621 0 135
GLATFELTER COM 377316104 293 15,064 SH   DFND 90 0 0 15,064
GLAUKOS CORP COM 377322102 37,492 1,136,107 SH   DFND 3 324,661 0 811,446
GLAUKOS CORP COM 377322102 956 28,959 SH   DFND 4 22,939 0 6,020
GLAUKOS CORP COM 377322102 106 3,226 SH   DFND 5 1,260 0 1,966
GLAUKOS CORP COM 377322102 579 17,552 SH   OTR 5 0 0 17,552
GLAUKOS CORP COM 377322102 124 3,760 SH   DFND 13 3,760 0 0
GLAUKOS CORP COM 377322102 2,239 67,862 SH   DFND 15 67,637 0 225
GLAUKOS CORP COM 377322102 245 7,419 SH   DFND 73 1,399 0 6,020
GLAUKOS CORP COM 377322102 262 7,951 SH   DFND 90 0 0 7,951
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,455 60,473 SH   DFND 3 49,894 0 10,579
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 112,561 2,772,447 SH   DFND 4 2,754,227 4,827 13,393
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 445 886,000 SH Put DFND 4 886,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 32,016 788,570 SH   DFND 13 777,144 0 11,427
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 360,332 8,875,166 SH   DFND 15 8,744,697 0 130,469
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 118 2,900 SH   DFND 17 2,900 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 916 29,505 SH   DFND 4 29,505 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 5 168 SH   DFND 13 168 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2,303 74,177 SH   DFND 15 72,147 0 2,030
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 18,027 533,356 SH   DFND 3 104,348 0 429,008
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 877 25,945 SH   DFND 4 16,812 0 9,133
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 2 49 SH   DFND 15 49 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 381 11,261 SH   DFND 73 2,128 0 9,133
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 254 7,504 SH   DFND 90 0 0 7,504
GLOBAL BROKERAGE INC CL A NEW 37891B109 0 1 SH   DFND 15 1 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 3,091 903,912 SH   DFND 3 410,902 0 493,010
GLOBAL EAGLE ENTMT INC COM 37951D102 116 33,901 SH   DFND 4 33,901 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 5 1,400 SH   DFND 13 1,400 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 12 3,560 SH   DFND 15 3,560 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 124 36,361 SH   DFND 90 19,622 0 16,739
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 247 6,105 SH   DFND 4 6,105 0 0
GLOBAL MED REIT INC COM NEW 37954A204 104 11,594 SH   DFND 4 11,594 0 0
GLOBAL MED REIT INC COM NEW 37954A204 144 16,003 SH   DFND 15 16,003 0 0
GLOBAL MED REIT INC COM NEW 37954A204 46 5,084 SH   DFND 90 0 0 5,084
GLOBAL NET LEASE INC COM NEW 379378201 1,185 54,126 SH   DFND 4 54,126 0 0
GLOBAL NET LEASE INC COM NEW 379378201 18 803 SH   DFND 13 803 0 0
GLOBAL NET LEASE INC COM NEW 379378201 273 12,452 SH   DFND 15 12,452 0 0
GLOBAL NET LEASE INC COM NEW 379378201 506 23,103 SH   DFND 90 0 0 23,103
GLOBAL PARTNERS LP COM UNITS 37946R109 318 18,272 SH   DFND 15 11,285 0 6,987
GLOBAL PMTS INC COM 37940X102 109,550 1,152,790 SH   DFND 3 104,196 0 1,048,594
GLOBAL PMTS INC COM 37940X102 14,649 154,156 SH   DFND 4 138,156 0 16,000
GLOBAL PMTS INC COM 37940X102 1,555 16,361 SH   DFND 5 16,361 0 0
GLOBAL PMTS INC COM 37940X102 2,789 29,350 SH   DFND 13 29,157 0 193
GLOBAL PMTS INC COM 37940X102 29,635 311,848 SH   DFND 15 306,734 0 5,114
GLOBAL PMTS INC COM 37940X102 13 137 SH   DFND 17 137 0 0
GLOBAL PMTS INC COM 37940X102 1,405 14,784 SH   DFND 73 1,009 0 13,775
GLOBAL SELF STORAGE INC COM 37955N106 0 1 SH   DFND 15 1 0 0
GLOBAL WTR RES INC COM 379463102 46 4,858 SH   DFND 4 4,858 0 0
GLOBAL WTR RES INC COM 379463102 53 5,671 SH   DFND 15 5,671 0 0
GLOBAL WTR RES INC COM 379463102 1 143 SH   DFND 24 143 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 0 11 SH   DFND 13 11 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 18 729 SH   DFND 15 729 0 0
GLOBAL X FDS REIT ETF 37950E127 16 1,000 SH   DFND 4 1,000 0 0
GLOBAL X FDS GBL X MSCI PT ET 37950E192 8 635 SH   DFND 13 635 0 0
GLOBAL X FDS GBL X MSCI PT ET 37950E192 2,779 221,785 SH   DFND 15 220,998 0 787
GLOBAL X FDS GLBX MSCI COLUM 37950E200 192 18,593 SH   DFND 3 18,593 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 11 1,032 SH   DFND 13 1,032 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 425 41,073 SH   DFND 15 40,826 0 247
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 44 3,206 SH   DFND 13 3,206 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 184 7,199 SH   DFND 13 6,699 0 500
GLOBAL X FDS GLOBX SUPDV US 37950E291 5,031 197,221 SH   DFND 15 194,632 0 2,589
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 230 18,146 SH   DFND 13 18,146 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 434 34,226 SH   DFND 15 33,226 0 1,000
GLOBAL X FDS GLB X GURU INDEX 37950E341 578 20,501 SH   DFND 15 20,501 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 7 700 SH   DFND 13 700 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 1,100 116,292 SH   DFND 15 115,292 0 1,000
GLOBAL X FDS CHINA CONS ETF 37950E408 2,635 153,468 SH   DFND 13 151,569 0 1,899
GLOBAL X FDS CHINA CONS ETF 37950E408 297 17,288 SH   DFND 15 17,288 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 187 5,967 SH   DFND 13 5,967 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 1,159 36,914 SH   DFND 15 34,885 0 2,029
GLOBAL X FDS GLBL X MLP ETF 37950E473 3,943 383,206 SH   DFND 13 376,095 0 7,111
GLOBAL X FDS GLBL X MLP ETF 37950E473 83,873 8,150,958 SH   DFND 15 7,962,223 0 188,736
GLOBAL X FDS GLB X FERTIL 37950E499 9 850 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 2,060 93,542 SH   DFND 13 89,768 0 3,774
GLOBAL X FDS GLB X SUPERDIV 37950E549 18,834 855,314 SH   DFND 15 842,770 0 12,544
GLOBAL X FDS GBL X FTSE ETF 37950E648 36 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 11 825 SH   DFND 4 0 0 825
GLOBAL X FDS GLBX MSCI NORW 37950E747 3 205 SH   DFND 13 205 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 67 4,931 SH   DFND 15 4,931 0 0
GLOBAL X FDS GLB X BRAZ CON 37950E846 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2 80 SH   DFND 13 80 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 108 5,737 SH   DFND 4 5,737 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 670 26,943 SH   DFND 13 25,467 0 1,476
GLOBAL X FDS GLOBAL X COPPER 37954Y830 117 4,692 SH   DFND 15 4,692 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 11 333 SH   DFND 4 333 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 148 4,499 SH   DFND 13 4,499 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 3,438 104,213 SH   DFND 15 103,599 0 614
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 230 6,156 SH   DFND 13 6,156 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 5,700 152,354 SH   DFND 15 147,629 0 4,725
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 4 175 SH   DFND 13 175 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 98 4,278 SH   DFND 15 3,980 0 298
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 226 16,992 SH   DFND 13 16,992 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 186 13,991 SH   DFND 15 13,842 0 149
GLOBALSCAPE INC COM 37940G109 321 83,732 SH   DFND 3 68,398 0 15,334
GLOBALSTAR INC COM 378973408 580 355,726 SH   DFND 4 355,726 0 0
GLOBALSTAR INC COM 378973408 48 29,462 SH   DFND 15 29,462 0 0
GLOBANT S A COM L44385109 237 5,912 SH   DFND 15 5,912 0 0
GLOBANT S A COM L44385109 327 8,167 SH   DFND 90 0 0 8,167
GLOBUS MARITIME LIMITED NEW SHS NEW Y27265308 0 1 SH   DFND 15 1 0 0
GLOBUS MED INC CL A 379577208 773 26,000 SH   DFND 3 0 0 26,000
GLOBUS MED INC CL A 379577208 1,852 62,321 SH   DFND 4 62,321 0 0
GLOBUS MED INC CL A 379577208 1,229 41,342 SH   DFND 13 40,985 0 357
GLOBUS MED INC CL A 379577208 14,577 490,472 SH   DFND 15 489,635 0 837
GLOBUS MED INC CL A 379577208 1,013 34,078 SH   DFND 90 9,408 0 24,670
GLU MOBILE INC COM 379890106 271 72,168 SH   DFND 4 72,168 0 0
GLU MOBILE INC COM 379890106 4 1,000 SH   DFND 15 1,000 0 0
GLU MOBILE INC COM 379890106 137 36,497 SH   DFND 90 0 0 36,497
GMS INC COM 36251C103 682 19,255 SH   DFND 4 19,255 0 0
GMS INC COM 36251C103 16 462 SH   DFND 13 462 0 0
GMS INC COM 36251C103 362 10,236 SH   DFND 15 10,236 0 0
GMS INC COM 36251C103 295 8,333 SH   DFND 90 0 0 8,333
GNC HLDGS INC COM CL A 36191G107 472 53,408 SH   DFND 4 53,408 0 0
GNC HLDGS INC COM CL A 36191G107 71 8,000 SH   DFND 13 8,000 0 0
GNC HLDGS INC COM CL A 36191G107 4,087 462,360 SH   DFND 15 453,610 0 8,750
GODADDY INC CL A 380237107 954 21,918 SH   DFND 4 21,918 0 0
GODADDY INC CL A 380237107 18 406 SH   DFND 13 406 0 0
GODADDY INC CL A 380237107 1,269 29,174 SH   DFND 15 29,174 0 0
GODADDY INC CL A 380237107 0 5 SH   DFND 17 5 0 0
GODADDY INC CL A 380237107 424 9,739 SH   DFND 90 0 0 9,739
GOGO INC COM 38046C109 1,042 88,190 SH   DFND 3 1,590 0 86,600
GOGO INC COM 38046C109 603 51,056 SH   DFND 4 51,056 0 0
GOGO INC COM 38046C109 536 45,394 SH   DFND 15 44,989 0 405
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 21 1,000 SH   DFND 15 1,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 3,130 138,444 SH   DFND 4 138,436 8 0
GOLAR LNG LTD BERMUDA SHS G9456A100 203 8,997 SH   DFND 13 8,976 0 21
GOLAR LNG LTD BERMUDA SHS G9456A100 3,229 142,825 SH   DFND 15 141,651 0 1,174
GOLAR LNG LTD BERMUDA SHS G9456A100 23 1,016 SH   DFND 24 1,016 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 49 2,092 SH   DFND 4 2,092 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 14 600 SH   DFND 13 600 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 2,912 125,348 SH   DFND 15 124,518 0 830
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 937 217,456 SH   DFND 13 195,549 0 21,907
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 989 229,507 SH   DFND 15 227,473 0 2,034
GOLD RESOURCE CORP COM 38068T105 140 37,208 SH   DFND 4 37,208 0 0
GOLD RESOURCE CORP COM 38068T105 5 1,301 SH   DFND 15 701 0 600
GOLD RESOURCE CORP COM 38068T105 72 19,165 SH   DFND 90 0 0 19,165
GOLD STD VENTURES CORP COM 380738104 2 1,000 SH   DFND 15 1,000 0 0
GOLDCORP INC NEW COM 380956409 24,814 1,914,624 SH   DFND 3 13,667 0 1,900,957
GOLDCORP INC NEW COM 380956409 49 3,794 SH   DFND 4 2,700 1,094 0
GOLDCORP INC NEW COM 380956409 1,134 87,477 SH   DFND 13 87,377 0 100
GOLDCORP INC NEW COM 380956409 15,009 1,158,095 SH   DFND 15 1,042,619 0 115,476
GOLDCORP INC NEW COM 380956409 12 33,300 SH Put DFND 15 33,300 0 0
GOLDEN ENTMT INC COM 381013101 311 12,764 SH   DFND 4 12,764 0 0
GOLDEN ENTMT INC COM 381013101 270 11,061 SH   DFND 90 1,636 0 9,425
GOLDEN MINERALS CO COM 381119106 50 103,240 SH   DFND 15 101,181 0 2,059
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 0 20 SH   DFND 4 20 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 8 1,000 SH   DFND 15 1,000 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 8 10,000 SH   DFND 15 10,000 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 13 589 SH   DFND 4 589 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 81 3,570 SH   DFND 13 2,220 0 1,350
GOLDMAN SACHS BDC INC SHS 38147U107 3,154 138,225 SH   DFND 15 129,113 0 9,112
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 22,062 760,491 SH   DFND 15 742,389 0 18,102
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 959 28,672 SH   DFND 13 28,672 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 23,885 713,832 SH   DFND 15 705,109 0 8,723
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 11,901 238,399 SH   DFND 13 237,999 0 400
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 21,188 424,443 SH   DFND 15 412,350 0 12,093
GOLDMAN SACHS ETF TR TREASURYACCESS 381430529 336 3,350 SH   DFND 15 3,350 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13,807 58,212 SH   DFND 3 25,138 0 33,074
GOLDMAN SACHS GROUP INC COM 38141G104 148,374 625,551 SH   DFND 4 621,978 1,863 1,710
GOLDMAN SACHS GROUP INC COM 38141G104 18,239 76,895 SH   DFND 13 75,700 0 1,195
GOLDMAN SACHS GROUP INC COM 38141G104 129,489 545,929 SH   DFND 15 513,238 0 32,691
GOLDMAN SACHS GROUP INC COM 38141G104 133 560 SH   DFND 17 560 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,018 16,941 SH   DFND 24 16,941 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,257 34,811 SH   DFND 73 2,382 0 32,429
GOLDMAN SACHS GROUP INC COM 38141G104 14 57 SH   OTR 73 0 0 57
GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 16 759 SH   DFND 15 759 0 0
GOLDMAN SACHS GROUP INC MTNF 2/1 38147QMF0 8 8,000 PRN   DFND 15 8,000 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 12 1,746 SH   DFND 4 1,746 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 466 67,059 SH   DFND 13 55,691 0 11,368
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 8,326 1,197,962 SH   DFND 15 1,176,477 0 21,485
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 977 104,683 SH   DFND 13 94,824 0 9,859
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 5,008 536,740 SH   DFND 15 515,054 0 21,686
GOLUB CAP BDC INC COM 38173M102 279 14,831 SH   DFND 4 14,831 0 0
GOLUB CAP BDC INC COM 38173M102 2,361 125,435 SH   DFND 13 122,074 0 3,361
GOLUB CAP BDC INC COM 38173M102 24,846 1,320,173 SH   DFND 15 1,281,896 0 38,277
GOODYEAR TIRE & RUBR CO COM 382550101 373 11,206 SH   DFND 3 1,457 0 9,749
GOODYEAR TIRE & RUBR CO COM 382550101 3,319 99,829 SH   DFND 4 99,315 514 0
GOODYEAR TIRE & RUBR CO COM 382550101 719 21,612 SH   DFND 13 20,707 0 905
GOODYEAR TIRE & RUBR CO COM 382550101 8,815 265,104 SH   DFND 15 242,191 0 22,913
GOODYEAR TIRE & RUBR CO COM 382550101 2 73 SH   DFND 17 73 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 813 24,460 SH   DFND 73 1,666 0 22,794
GOODYEAR TIRE & RUBR CO COM 382550101 954 28,697 SH   DFND 90 0 0 28,697
GOPRO INC CL A 38268T103 936 84,974 SH   DFND 4 84,974 0 0
GOPRO INC CL A 38268T103 146 13,221 SH   DFND 13 13,221 0 0
GOPRO INC CL A 38268T103 2,386 216,730 SH   DFND 15 216,236 0 494
GORMAN RUPP CO COM 383082104 479 14,695 SH   DFND 4 14,695 0 0
GORMAN RUPP CO COM 383082104 527 16,165 SH   DFND 15 15,665 0 500
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 130 6,929 SH   DFND 3 0 0 6,929
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,592 84,796 SH   DFND 4 84,796 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 157 8,370 SH   DFND 13 7,870 0 500
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 3,260 173,691 SH   DFND 15 167,535 0 6,156
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 453 24,135 SH   DFND 90 0 0 24,135
GP STRATEGIES CORP COM 36225V104 326 10,562 SH   DFND 4 10,562 0 0
GP STRATEGIES CORP COM 36225V104 46 1,481 SH   DFND 15 1,481 0 0
GP STRATEGIES CORP COM 36225V104 136 4,410 SH   DFND 90 0 0 4,410
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 163 1,593 SH   DFND 13 1,593 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 136 1,330 SH   DFND 15 1,330 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,532 21,237 SH   DFND 4 21,237 0 0
GRACE W R & CO DEL NEW COM 38388F108 75 1,038 SH   DFND 13 993 0 45
GRACE W R & CO DEL NEW COM 38388F108 688 9,539 SH   DFND 15 9,539 0 0
GRACE W R & CO DEL NEW COM 38388F108 2 25 SH   DFND 17 25 0 0
GRACO INC COM 384109104 1,278 10,335 SH   DFND 3 0 0 10,335
GRACO INC COM 384109104 13,192 106,657 SH   DFND 4 106,221 76 360
GRACO INC COM 384109104 6,518 52,700 SH   DFND 13 52,376 0 324
GRACO INC COM 384109104 60,317 487,650 SH   DFND 15 482,380 0 5,270
GRACO INC COM 384109104 0 4 SH   DFND 17 4 0 0
GRACO INC COM 384109104 815 6,593 SH   DFND 90 307 0 6,286
GRAHAM CORP COM 384556106 153 7,326 SH   DFND 4 7,326 0 0
GRAHAM CORP COM 384556106 17 800 SH   DFND 13 400 0 400
GRAHAM CORP COM 384556106 10 501 SH   DFND 15 501 0 0
GRAHAM CORP COM 384556106 70 3,383 SH   DFND 90 0 0 3,383
GRAHAM HLDGS CO COM 384637104 697 1,191 SH   DFND 4 1,191 0 0
GRAHAM HLDGS CO COM 384637104 67 115 SH   DFND 15 100 0 15
GRAHAM HLDGS CO COM 384637104 1 2 SH   DFND 24 2 0 0
GRAHAM HLDGS CO COM 384637104 1,395 2,384 SH   DFND 90 841 0 1,543
GRAINGER W W INC COM 384802104 1,523 8,474 SH   DFND 3 304 0 8,170
GRAINGER W W INC COM 384802104 6,176 34,359 SH   DFND 4 34,332 27 0
GRAINGER W W INC COM 384802104 17,898 99,572 SH   DFND 13 97,364 0 2,208
GRAINGER W W INC COM 384802104 243,102 1,352,447 SH   DFND 15 1,337,041 0 15,407
GRAINGER W W INC COM 384802104 14 8,600 SH Put DFND 15 8,600 0 0
GRAINGER W W INC COM 384802104 2 12 SH   DFND 17 12 0 0
GRAINGER W W INC COM 384802104 917 5,100 SH   DFND 73 348 0 4,752
GRAINGER W W INC COM 384802104 1,104 6,144 SH   DFND 90 239 0 5,905
GRAMERCY PPTY TR COM NEW 385002308 35,647 1,178,397 SH   DFND 3 289,319 0 889,078
GRAMERCY PPTY TR COM NEW 385002308 26,927 890,135 SH   DFND 4 865,381 8,770 15,984
GRAMERCY PPTY TR COM NEW 385002308 200 6,617 SH   DFND 13 6,617 0 0
GRAMERCY PPTY TR COM NEW 385002308 3,556 117,560 SH   DFND 15 115,427 0 2,133
GRAMERCY PPTY TR COM NEW 385002308 4,384 144,927 SH   DFND 17 144,927 0 0
GRAMERCY PPTY TR COM NEW 385002308 221 7,306 SH   DFND 73 1,360 0 5,946
GRAMERCY PPTY TR COM NEW 385002308 494 16,318 SH   DFND 90 0 0 16,318
GRAN TIERRA ENERGY INC COM 38500T101 1 453 SH   DFND 4 0 453 0
GRAN TIERRA ENERGY INC COM 38500T101 54 23,560 SH   DFND 15 23,310 0 250
GRAND CANYON ED INC COM 38526M106 39,626 436,314 SH   DFND 3 74,544 0 361,770
GRAND CANYON ED INC COM 38526M106 3,550 39,083 SH   DFND 4 39,083 0 0
GRAND CANYON ED INC COM 38526M106 1,024 11,270 SH   DFND 5 11,270 0 0
GRAND CANYON ED INC COM 38526M106 765 8,419 SH   DFND 13 8,419 0 0
GRAND CANYON ED INC COM 38526M106 1,436 15,807 SH   DFND 15 15,807 0 0
GRAND CANYON ED INC COM 38526M106 1,555 17,123 SH   DFND 90 7,946 0 9,177
GRANITE CONSTR INC COM 387328107 18,997 327,820 SH   DFND 3 57,090 0 270,730
GRANITE CONSTR INC COM 387328107 2,199 37,948 SH   DFND 4 37,948 0 0
GRANITE CONSTR INC COM 387328107 238 4,099 SH   DFND 13 4,099 0 0
GRANITE CONSTR INC COM 387328107 1,188 20,500 SH   DFND 15 20,500 0 0
GRANITE PT MTG TR INC COM 38741L107 443 23,626 SH   DFND 4 23,626 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 10 250 SH   DFND 4 0 250 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 0 0 SH   DFND 15 0 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,306 93,586 SH   DFND 4 81,445 100 12,041
GRAPHIC PACKAGING HLDG CO COM 388689101 1,344 96,327 SH   DFND 13 96,000 0 327
GRAPHIC PACKAGING HLDG CO COM 388689101 4,574 327,897 SH   DFND 15 327,564 0 333
GRAPHIC PACKAGING HLDG CO COM 388689101 2,997 214,823 SH   DFND 73 49,982 0 164,841
GRAPHIC PACKAGING HLDG CO COM 388689101 3,717 266,460 SH   OTR 73 0 0 266,460
GRAPHIC PACKAGING HLDG CO COM 388689101 486 34,845 SH   DFND 90 0 0 34,845
GRAY TELEVISION INC COM 389375106 829 52,790 SH   DFND 4 52,790 0 0
GRAY TELEVISION INC COM 389375106 7 477 SH   DFND 13 477 0 0
GRAY TELEVISION INC COM 389375106 1,980 126,102 SH   DFND 15 101,279 0 24,823
GRAY TELEVISION INC COM 389375106 584 37,216 SH   DFND 90 15,412 0 21,804
GRAY TELEVISION INC CL A 389375205 0 1 SH   DFND 15 1 0 0
GREAT AJAX CORP COM 38983D300 143 10,115 SH   DFND 4 10,115 0 0
GREAT AJAX CORP COM 38983D300 412 29,255 SH   DFND 90 10,516 0 18,739
GREAT ELM CAP CORP COM 390320109 5 524 SH   DFND 15 524 0 0
GREAT ELM CAP GROUP INC COM NEW 39036P209 1 168 SH   DFND 15 168 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 215 44,232 SH   DFND 4 44,232 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 19 4,001 SH   DFND 15 4,001 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 92 19,002 SH   DFND 90 0 0 19,002
GREAT PLAINS ENERGY INC COM 391164100 14,360 473,917 SH   DFND 4 473,421 496 0
GREAT PLAINS ENERGY INC COM 391164100 171 5,643 SH   DFND 13 4,427 0 1,216
GREAT PLAINS ENERGY INC COM 391164100 1,036 34,188 SH   DFND 15 32,742 0 1,446
GREAT PLAINS ENERGY INC COM 391164100 0 8 SH   DFND 17 8 0 0
GREAT PLAINS ENERGY INC COM 391164100 5 156 SH   DFND 24 156 0 0
GREAT PLAINS ENERGY INC COM 391164100 759 25,061 SH   DFND 90 0 0 25,061
GREAT SOUTHN BANCORP INC COM 390905107 2,412 43,349 SH   DFND 3 35,369 0 7,980
GREAT SOUTHN BANCORP INC COM 390905107 716 12,860 SH   DFND 4 7,885 0 4,975
GREAT SOUTHN BANCORP INC COM 390905107 5 88 SH   DFND 15 88 0 0
GREAT SOUTHN BANCORP INC COM 390905107 341 6,122 SH   DFND 73 1,147 0 4,975
GREAT SOUTHN BANCORP INC COM 390905107 224 4,031 SH   DFND 90 0 0 4,031
GREAT WESTN BANCORP INC COM 391416104 4,697 113,793 SH   DFND 4 106,606 0 7,187
GREAT WESTN BANCORP INC COM 391416104 1,040 25,193 SH   DFND 13 25,101 0 92
GREAT WESTN BANCORP INC COM 391416104 5,384 130,428 SH   DFND 15 129,199 0 1,229
GREAT WESTN BANCORP INC COM 391416104 366 8,856 SH   DFND 73 1,669 0 7,187
GREAT WESTN BANCORP INC COM 391416104 847 20,520 SH   DFND 90 0 0 20,520
GREEN BANCORP INC COM 39260X100 361 15,260 SH   DFND 4 15,260 0 0
GREEN BANCORP INC COM 39260X100 137 5,773 SH   DFND 15 5,773 0 0
GREEN BANCORP INC COM 39260X100 177 7,482 SH   DFND 90 0 0 7,482
GREEN BRICK PARTNERS INC COM 392709101 185 18,671 SH   DFND 4 18,671 0 0
GREEN BRICK PARTNERS INC COM 392709101 123 12,385 SH   DFND 90 4,154 0 8,231
GREEN DOT CORP CL A 39304D102 1,983 40,000 SH   DFND 3 0 0 40,000
GREEN DOT CORP CL A 39304D102 1,915 38,618 SH   DFND 4 38,618 0 0
GREEN DOT CORP CL A 39304D102 53 1,074 SH   DFND 13 1,074 0 0
GREEN DOT CORP CL A 39304D102 1,578 31,824 SH   DFND 15 31,748 0 76
GREEN DOT CORP CL A 39304D102 3,180 64,134 SH   DFND 90 20,673 0 43,461
GREEN PLAINS INC COM 393222104 757 37,580 SH   DFND 4 31,345 0 6,235
GREEN PLAINS INC COM 393222104 73 3,620 SH   DFND 15 3,620 0 0
GREEN PLAINS INC COM 393222104 155 7,677 SH   DFND 73 1,442 0 6,235
GREEN PLAINS INC COM 393222104 258 12,802 SH   DFND 90 0 0 12,802
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 21 1,058 SH   DFND 15 1,058 0 0
GREENBRIER COS INC COM 393657101 2,488 51,676 SH   DFND 3 42,877 0 8,799
GREENBRIER COS INC COM 393657101 1,168 24,258 SH   DFND 4 24,258 0 0
GREENBRIER COS INC COM 393657101 2,197 45,625 SH   DFND 13 45,297 0 328
GREENBRIER COS INC COM 393657101 3,268 67,881 SH   DFND 15 65,493 0 2,388
GREENBRIER COS INC COM 393657101 3,727 77,403 SH   DFND 73 15,167 0 62,236
GREENBRIER COS INC COM 393657101 1,851 38,446 SH   OTR 73 0 0 38,446
GREENBRIER COS INC COM 393657101 451 9,373 SH   DFND 90 0 0 9,373
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 4 3,000 PRN   DFND 15 3,000 0 0
GREENE COUNTY BANCORP INC COM 394357107 23 767 SH   DFND 4 767 0 0
GREENE COUNTY BANCORP INC COM 394357107 0 1 SH   DFND 15 1 0 0
GREENHILL & CO INC COM 395259104 65 3,900 SH   DFND 3 3,900 0 0
GREENHILL & CO INC COM 395259104 400 24,088 SH   DFND 4 24,088 0 0
GREENHILL & CO INC COM 395259104 2 140 SH   DFND 13 105 0 35
GREENHILL & CO INC COM 395259104 2,336 140,717 SH   DFND 15 140,655 0 62
GREENHILL & CO INC COM 395259104 135 8,160 SH   DFND 90 0 0 8,160
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 465 21,499 SH   DFND 4 21,499 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1 69 SH   DFND 13 69 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1,358 62,709 SH   DFND 15 55,846 0 6,863
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1,034 47,750 SH   DFND 90 36,867 0 10,883
GREIF INC CL A 397624107 1,463 24,984 SH   DFND 4 21,186 0 3,798
GREIF INC CL A 397624107 223 3,815 SH   DFND 13 3,815 0 0
GREIF INC CL A 397624107 3,369 57,554 SH   DFND 15 55,982 0 1,572
GREIF INC CL A 397624107 274 4,677 SH   DFND 73 879 0 3,798
GREIF INC CL A 397624107 518 8,845 SH   DFND 90 0 0 8,845
GREIF INC CL B 397624206 268 4,169 SH   DFND 4 4,169 0 0
GREIF INC CL B 397624206 44 691 SH   DFND 15 691 0 0
GRIDSUM HLDG INC ADR REPSG CL B 398132100 13,042 1,266,200 SH   DFND 3 630,460 0 635,740
GRIFFIN INL RLTY INC COM 398231100 2 48 SH   DFND 4 48 0 0
GRIFFIN INL RLTY INC COM 398231100 0 0 SH   DFND 15 0 0 0
GRIFFIN INL RLTY INC COM 398231100 54 1,470 SH   DFND 90 0 0 1,470
GRIFFON CORP COM 398433102 538 24,223 SH   DFND 4 24,223 0 0
GRIFFON CORP COM 398433102 6 248 SH   DFND 13 248 0 0
GRIFFON CORP COM 398433102 11 511 SH   DFND 15 511 0 0
GRIFFON CORP COM 398433102 288 12,965 SH   DFND 90 0 0 12,965
GRIFOLS S A SP ADR REP B NVT 398438408 1,037 47,371 SH   DFND 4 47,371 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 170 7,767 SH   DFND 13 7,715 0 52
GRIFOLS S A SP ADR REP B NVT 398438408 2,955 135,011 SH   DFND 15 133,749 0 1,262
GROUP 1 AUTOMOTIVE INC COM 398905109 1,171 16,162 SH   DFND 4 16,162 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 106 1,465 SH   DFND 13 1,459 0 6
GROUP 1 AUTOMOTIVE INC COM 398905109 560 7,733 SH   DFND 15 6,742 0 991
GROUP 1 AUTOMOTIVE INC COM 398905109 520 7,174 SH   DFND 90 0 0 7,174
GROUPE CGI INC CL A SUB VTG 39945C109 74 1,434 SH   DFND 4 1,434 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 78 1,498 SH   DFND 13 1,498 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 2,799 53,957 SH   DFND 15 53,892 0 65
GROUPON INC COM 399473107 1,556 299,143 SH   DFND 4 272,124 0 27,019
GROUPON INC COM 399473107 61 11,826 SH   DFND 13 11,826 0 0
GROUPON INC COM 399473107 583 112,023 SH   DFND 15 110,323 0 1,700
GROUPON INC COM 399473107 158 30,370 SH   DFND 73 3,351 0 27,019
GROUPON INC COM 399473107 68 13,162 SH   DFND 90 13,162 0 0
GRUBHUB INC COM 400110102 5,354 101,680 SH   DFND 3 17,250 0 84,430
GRUBHUB INC COM 400110102 6,046 114,818 SH   DFND 4 114,818 0 0
GRUBHUB INC COM 400110102 147 2,782 SH   DFND 13 2,182 0 600
GRUBHUB INC COM 400110102 3,828 72,689 SH   DFND 15 71,897 0 792
GRUBHUB INC COM 400110102 517 9,818 SH   DFND 90 64 0 9,754
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 9 199 SH   DFND 15 199 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2 10 SH   DFND 13 10 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 285 1,495 SH   DFND 15 1,495 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 18 2,000 SH   DFND 15 2,000 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 2 39 SH   DFND 4 39 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 45,655 4,524,770 SH   DFND 3 2,136,125 0 2,388,645
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 1,009 99,987 SH   DFND 13 99,987 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 9,628 954,221 SH   DFND 15 952,285 0 1,936
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 82 3,330 SH   DFND 4 3,330 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 54 2,200 SH   DFND 13 2,200 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 1,623 65,729 SH   DFND 15 65,539 0 190
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 724 29,358 SH   DFND 4 29,358 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,292 52,362 SH   DFND 13 51,655 0 707
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 190 7,697 SH   DFND 15 7,524 0 173
GS FIN CORP ETN CLAYMORE37 362273104 0 0 SH   DFND 15 0 0 0
GSE SYS INC COM 36227K106 12 3,320 SH   DFND 15 3,320 0 0
GSI TECHNOLOGY COM 36241U106 7 1,025 SH   DFND 4 1,025 0 0
GSI TECHNOLOGY COM 36241U106 25 3,500 SH   DFND 15 3,500 0 0
GSI TECHNOLOGY COM 36241U106 34 4,678 SH   DFND 90 0 0 4,678
GSV CAP CORP COM 36191J101 330 61,000 SH   DFND 4 57,000 4,000 0
GSV CAP CORP COM 36191J101 2 361 SH   DFND 13 361 0 0
GSV CAP CORP COM 36191J101 123 22,808 SH   DFND 15 22,808 0 0
GTT COMMUNICATIONS INC COM 362393100 21 660 SH   DFND 3 660 0 0
GTT COMMUNICATIONS INC COM 362393100 740 23,367 SH   DFND 4 23,367 0 0
GTT COMMUNICATIONS INC COM 362393100 332 10,477 SH   DFND 90 0 0 10,477
GTX INC DEL COM NEW 40052B207 3 350 SH   DFND 15 350 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 100 3,414 SH   DFND 15 3,411 0 3
GUARANTY BANCORP DEL COM NEW 40075T607 630 22,670 SH   DFND 4 22,670 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 104 3,741 SH   DFND 13 3,741 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 370 13,326 SH   DFND 15 13,257 0 69
GUARANTY BANCORP DEL COM NEW 40075T607 233 8,396 SH   DFND 90 0 0 8,396
GUARANTY BANCSHARES INC TEX COM 400764106 5 144 SH   DFND 4 144 0 0
GUARANTY FED BANCSHARES INC COM 40108P101 0 0 SH   DFND 15 0 0 0
GUESS INC COM 401617105 21,883 1,284,995 SH   DFND 3 305,615 0 979,380
GUESS INC COM 401617105 947 55,608 SH   DFND 4 55,508 100 0
GUESS INC COM 401617105 53 3,100 SH   DFND 13 3,100 0 0
GUESS INC COM 401617105 877 51,524 SH   DFND 15 51,524 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 19 800 SH   DFND 4 800 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 36 1,537 SH   DFND 15 1,537 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 934 109,165 SH   DFND 13 106,952 0 2,213
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 542 63,284 SH   DFND 15 60,963 0 2,321
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 33 1,550 SH   DFND 13 1,550 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1,214 56,976 SH   DFND 15 21,076 0 35,900
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 94 4,102 SH   DFND 13 4,043 0 59
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 2,939 128,912 SH   DFND 15 109,940 0 18,972
GUIDEWIRE SOFTWARE INC COM 40171V100 33,393 428,889 SH   DFND 3 136,946 0 291,943
GUIDEWIRE SOFTWARE INC COM 40171V100 4,743 60,923 SH   DFND 4 60,923 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 126 1,624 SH   DFND 5 635 0 989
GUIDEWIRE SOFTWARE INC COM 40171V100 705 9,054 SH   OTR 5 0 0 9,054
GUIDEWIRE SOFTWARE INC COM 40171V100 187 2,405 SH   DFND 13 2,405 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 5,455 70,067 SH   DFND 15 69,879 0 188
GULF ISLAND FABRICATION INC COM 402307102 12 952 SH   DFND 4 952 0 0
GULF ISLAND FABRICATION INC COM 402307102 0 1 SH   DFND 15 1 0 0
GULF ISLAND FABRICATION INC COM 402307102 0 3 SH   DFND 24 3 0 0
GULF ISLAND FABRICATION INC COM 402307102 73 5,735 SH   DFND 90 941 0 4,794
GULFPORT ENERGY CORP COM NEW 402635304 598 41,681 SH   DFND 4 41,681 0 0
GULFPORT ENERGY CORP COM NEW 402635304 237 16,525 SH   DFND 13 16,525 0 0
GULFPORT ENERGY CORP COM NEW 402635304 3,338 232,789 SH   DFND 15 229,326 0 3,463
GULFPORT ENERGY CORP COM NEW 402635304 1 45 SH   DFND 17 45 0 0
GULFPORT ENERGY CORP COM NEW 402635304 2 142 SH   DFND 24 142 0 0
GULFPORT ENERGY CORP COM NEW 402635304 96 50,000 SH Call DFND 24 50,000 0 0
GULFPORT ENERGY CORP COM NEW 402635304 1 50,000 SH Put DFND 24 50,000 0 0
GULFPORT ENERGY CORP COM NEW 402635304 55 3,811 SH   DFND 90 3,811 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 20 200 SH   DFND 3 200 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 619 6,097 SH   DFND 4 6,092 5 0
GW PHARMACEUTICALS PLC ADS 36197T103 200 1,974 SH   DFND 13 1,667 0 307
GW PHARMACEUTICALS PLC ADS 36197T103 1,153 11,365 SH   DFND 15 10,107 0 1,258
H & E EQUIPMENT SERVICES INC COM 404030108 864 29,603 SH   DFND 4 29,603 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 322 11,028 SH   DFND 13 10,650 0 378
H & E EQUIPMENT SERVICES INC COM 404030108 948 32,468 SH   DFND 15 31,664 0 804
HABIT RESTAURANTS INC COM CL A 40449J103 28,720 2,200,752 SH   DFND 3 176,884 0 2,023,868
HABIT RESTAURANTS INC COM CL A 40449J103 328 25,148 SH   DFND 4 25,148 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 575 44,081 SH   DFND 5 44,081 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 43 3,295 SH   DFND 13 3,295 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 12 906 SH   DFND 15 906 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 88 6,749 SH   DFND 90 0 0 6,749
HACKETT GROUP INC COM 404609109 721 47,479 SH   DFND 3 38,413 0 9,066
HACKETT GROUP INC COM 404609109 600 39,524 SH   DFND 4 19,742 0 19,782
HACKETT GROUP INC COM 404609109 142 9,366 SH   DFND 13 9,366 0 0
HACKETT GROUP INC COM 404609109 1,255 82,646 SH   DFND 15 82,646 0 0
HACKETT GROUP INC COM 404609109 3,130 206,074 SH   DFND 73 39,121 0 166,953
HACKETT GROUP INC COM 404609109 1,361 89,623 SH   OTR 73 0 0 89,623
HACKETT GROUP INC COM 404609109 132 8,702 SH   DFND 90 403 0 8,299
HAEMONETICS CORP COM 405024100 96,392 2,148,253 SH   DFND 3 467,739 0 1,680,514
HAEMONETICS CORP COM 405024100 2,928 65,256 SH   DFND 4 65,256 0 0
HAEMONETICS CORP COM 405024100 1,605 35,775 SH   DFND 13 35,573 0 202
HAEMONETICS CORP COM 405024100 16,911 376,893 SH   DFND 15 376,137 0 756
HAEMONETICS CORP COM 405024100 5,980 133,280 SH   DFND 90 90,567 0 42,713
HAIN CELESTIAL GROUP INC COM 405217100 5,533 134,463 SH   DFND 3 46,377 0 88,086
HAIN CELESTIAL GROUP INC COM 405217100 100,445 2,440,947 SH   DFND 4 2,425,404 2,180 13,363
HAIN CELESTIAL GROUP INC COM 405217100 3,219 78,227 SH   DFND 13 70,594 0 7,633
HAIN CELESTIAL GROUP INC COM 405217100 21,664 526,467 SH   DFND 15 521,995 0 4,472
HAIN CELESTIAL GROUP INC COM 405217100 428 10,408 SH   DFND 17 10,408 0 0
HAIN CELESTIAL GROUP INC COM 405217100 253 6,137 SH   DFND 24 6,137 0 0
HAIN CELESTIAL GROUP INC COM 405217100 15 22,000 SH Put DFND 24 22,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 472 11,460 SH   DFND 90 0 0 11,460
HALCON RES CORP COM PAR NEW 40537Q605 2,692 395,890 SH   DFND 4 395,890 0 0
HALCON RES CORP COM PAR NEW 40537Q605 0 40 SH   DFND 13 40 0 0
HALCON RES CORP COM PAR NEW 40537Q605 14 2,068 SH   DFND 15 2,068 0 0
HALLADOR ENERGY COMPANY COM 40609P105 6 1,118 SH   DFND 4 1,118 0 0
HALLADOR ENERGY COMPANY COM 40609P105 140 24,482 SH   DFND 15 24,482 0 0
HALLADOR ENERGY COMPANY COM 40609P105 39 6,793 SH   DFND 90 0 0 6,793
HALLIBURTON CO COM 406216101 3,082 66,948 SH   DFND 3 5,294 0 61,654
HALLIBURTON CO COM 406216101 32,041 696,099 SH   DFND 4 694,756 358 985
HALLIBURTON CO COM 406216101 149 50,000 SH Call DFND 4 50,000 0 0
HALLIBURTON CO COM 406216101 404 83,000 SH Put DFND 4 83,000 0 0
HALLIBURTON CO COM 406216101 5,456 118,536 SH   DFND 13 117,413 0 1,123
HALLIBURTON CO COM 406216101 52,280 1,135,784 SH   DFND 15 1,098,958 0 36,826
HALLIBURTON CO COM 406216101 45 979 SH   DFND 17 979 0 0
HALLIBURTON CO COM 406216101 271 5,877 SH   DFND 24 5,877 0 0
HALLIBURTON CO COM 406216101 149 50,000 SH Call DFND 24 50,000 0 0
HALLIBURTON CO COM 406216101 77 185,000 SH Put DFND 24 185,000 0 0
HALLIBURTON CO COM 406216101 4,205 91,352 SH   DFND 73 5,745 0 85,607
HALLIBURTON CO COM 406216101 204 4,435 SH   DFND 89 4,435 0 0
HALLIBURTON CO COM 406216101 22,431 487,315 SH   DFND 90 87,842 0 399,473
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 104 8,976 SH   DFND 4 8,976 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 57 4,945 SH   DFND 90 0 0 4,945
HALOZYME THERAPEUTICS INC COM 40637H109 2,833 163,120 SH   DFND 4 153,620 0 9,500
HALOZYME THERAPEUTICS INC COM 40637H109 153 8,790 SH   DFND 13 8,790 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,428 139,759 SH   DFND 15 130,249 0 9,510
HALOZYME THERAPEUTICS INC COM 40637H109 204 11,719 SH   DFND 73 2,219 0 9,500
HALYARD HEALTH INC COM 40650V100 1,711 38,000 SH   DFND 3 0 0 38,000
HALYARD HEALTH INC COM 40650V100 3,212 71,330 SH   DFND 4 70,840 442 48
HALYARD HEALTH INC COM 40650V100 1,367 30,351 SH   DFND 13 29,818 0 533
HALYARD HEALTH INC COM 40650V100 16,155 358,765 SH   DFND 15 350,403 0 8,362
HALYARD HEALTH INC COM 40650V100 0 1 SH   DFND 17 1 0 0
HALYARD HEALTH INC COM 40650V100 735 16,329 SH   DFND 90 0 0 16,329
HAMILTON BANCORP INC MD COM 407015106 15 1,000 SH   DFND 15 1,000 0 0
HAMILTON LANE INC CL A 407497106 292 10,883 SH   DFND 4 10,883 0 0
HAMILTON LANE INC CL A 407497106 44 1,650 SH   DFND 15 1,650 0 0
HAMILTON LANE INC CL A 407497106 47 1,769 SH   DFND 90 0 0 1,769
HANCOCK HLDG CO COM 410120109 37,064 764,993 SH   DFND 3 181,519 0 583,474
HANCOCK HLDG CO COM 410120109 3,933 81,168 SH   DFND 4 72,296 0 8,872
HANCOCK HLDG CO COM 410120109 569 11,753 SH   DFND 13 11,745 0 8
HANCOCK HLDG CO COM 410120109 55 1,136 SH   DFND 15 1,031 0 105
HANCOCK HLDG CO COM 410120109 6 124 SH   DFND 24 124 0 0
HANCOCK HLDG CO COM 410120109 702 14,481 SH   DFND 73 5,506 0 8,975
HANCOCK HLDG CO COM 410120109 2,559 52,823 SH   OTR 73 0 0 52,823
HANCOCK HLDG CO COM 410120109 473 9,767 SH   DFND 90 0 0 9,767
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 216 5,800 SH   DFND 4 5,800 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 770 20,677 SH   DFND 13 20,677 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 10,462 280,779 SH   DFND 15 253,584 0 27,195
HANCOCK JOHN INCOME SECS TR COM 410123103 7,032 474,201 SH   DFND 3 215,306 0 258,895
HANCOCK JOHN INCOME SECS TR COM 410123103 43 2,900 SH   DFND 4 0 2,900 0
HANCOCK JOHN INCOME SECS TR COM 410123103 1,040 70,112 SH   DFND 15 69,293 0 819
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 35 3,750 SH   DFND 13 3,750 0 0
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 17 1,860 SH   DFND 15 1,860 0 0
HANCOCK JOHN INVS TR COM 410142103 149 8,185 SH   DFND 15 7,325 0 860
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 66 2,987 SH   DFND 13 1,587 0 1,400
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 1,766 80,518 SH   DFND 15 73,925 0 6,593
HANCOCK JOHN PFD INCOME FD I COM 41013X106 63 2,869 SH   DFND 13 1,619 0 1,250
HANCOCK JOHN PFD INCOME FD I COM 41013X106 2,118 96,666 SH   DFND 15 95,681 0 985
HANCOCK JOHN PFD INCOME FD I COM 41021P103 54 2,879 SH   DFND 4 2,879 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 99 5,283 SH   DFND 13 4,083 0 1,200
HANCOCK JOHN PFD INCOME FD I COM 41021P103 805 42,831 SH   DFND 15 39,431 0 3,400
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 19 1,150 SH   DFND 4 1,150 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 197 11,671 SH   DFND 13 9,246 0 2,425
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 3,663 217,129 SH   DFND 15 201,321 0 15,808
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 24 910 SH   DFND 4 910 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 653 25,245 SH   DFND 13 25,245 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 5,549 214,586 SH   DFND 15 198,976 0 15,611
HANDY & HARMAN LTD COM 410315105 53 1,623 SH   DFND 4 1,623 0 0
HANESBRANDS INC COM 410345102 399 16,179 SH   DFND 3 2,105 0 14,074
HANESBRANDS INC COM 410345102 8,569 347,748 SH   DFND 4 347,455 293 0
HANESBRANDS INC COM 410345102 1,046 42,458 SH   OTR 5 0 0 42,458
HANESBRANDS INC COM 410345102 9,297 377,315 SH   DFND 13 375,457 0 1,858
HANESBRANDS INC COM 410345102 48,924 1,985,550 SH   DFND 15 1,940,737 0 44,813
HANESBRANDS INC COM 410345102 1 1,500 SH Put DFND 15 1,500 0 0
HANESBRANDS INC COM 410345102 1 34 SH   DFND 17 34 0 0
HANESBRANDS INC COM 410345102 555 96,000 SH Call DFND 24 96,000 0 0
HANESBRANDS INC COM 410345102 5 2,000 SH Put DFND 24 2,000 0 0
HANESBRANDS INC COM 410345102 872 35,393 SH   DFND 73 2,413 0 32,980
HANESBRANDS INC COM 410345102 1,060 43,032 SH   DFND 90 0 0 43,032
HANMI FINL CORP COM NEW 410495204 5,611 181,295 SH   DFND 3 3,195 0 178,100
HANMI FINL CORP COM NEW 410495204 813 26,272 SH   DFND 4 26,272 0 0
HANMI FINL CORP COM NEW 410495204 7 231 SH   DFND 13 231 0 0
HANMI FINL CORP COM NEW 410495204 62 2,008 SH   DFND 15 2,008 0 0
HANMI FINL CORP COM NEW 410495204 341 11,006 SH   DFND 90 0 0 11,006
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,080 44,315 SH   DFND 4 44,315 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 835 34,256 SH   DFND 13 31,722 0 2,534
HANNON ARMSTRONG SUST INFR C COM 41068X100 5,284 216,809 SH   DFND 15 211,511 0 5,298
HANNON ARMSTRONG SUST INFR C COM 41068X100 452 18,562 SH   DFND 90 1,423 0 17,139
HANOVER INS GROUP INC COM 410867105 1,020 10,518 SH   DFND 4 10,383 135 0
HANOVER INS GROUP INC COM 410867105 101 1,047 SH   DFND 13 1,047 0 0
HANOVER INS GROUP INC COM 410867105 678 6,995 SH   DFND 15 6,995 0 0
HANOVER INS GROUP INC COM 410867105 1,400 14,448 SH   DFND 90 9,580 0 4,868
HANWHA Q CELL CO LTD SPONSORED ADR NE 41135V301 0 19 SH   DFND 13 19 0 0
HARBORONE BANCORP INC COM 41165F101 201 10,710 SH   DFND 4 10,710 0 0
HARBORONE BANCORP INC COM 41165F101 19 1,000 SH   DFND 15 1,000 0 0
HARBORONE BANCORP INC COM 41165F101 98 5,220 SH   DFND 90 0 0 5,220
HARDINGE INC COM 412324303 101 6,636 SH   DFND 4 6,636 0 0
HARDINGE INC COM 412324303 0 0 SH   DFND 15 0 0 0
HARDINGE INC COM 412324303 71 4,655 SH   DFND 90 642 0 4,013
HARLEY DAVIDSON INC COM 412822108 368 7,630 SH   DFND 3 993 0 6,637
HARLEY DAVIDSON INC COM 412822108 7,787 161,524 SH   DFND 4 161,424 100 0
HARLEY DAVIDSON INC COM 412822108 721 14,954 SH   DFND 13 14,853 0 101
HARLEY DAVIDSON INC COM 412822108 11,607 240,761 SH   DFND 15 229,744 0 11,016
HARLEY DAVIDSON INC COM 412822108 3 70 SH   DFND 17 70 0 0
HARLEY DAVIDSON INC COM 412822108 799 16,572 SH   DFND 73 1,129 0 15,443
HARLEY DAVIDSON INC COM 412822108 1,250 25,936 SH   DFND 90 5,770 0 20,166
HARMONIC INC COM 413160102 3,758 1,232,095 SH   DFND 3 21,295 0 1,210,800
HARMONIC INC COM 413160102 189 62,014 SH   DFND 4 62,014 0 0
HARMONIC INC COM 413160102 5 1,501 SH   DFND 15 1,501 0 0
HARMONIC INC COM 413160102 83 27,218 SH   DFND 90 0 0 27,218
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 297 162,310 SH   DFND 13 102,365 0 59,945
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 575 314,217 SH   DFND 15 305,867 0 8,350
HARRIS CORP DEL COM 413875105 216,625 1,645,083 SH   DFND 3 227,785 0 1,417,298
HARRIS CORP DEL COM 413875105 14,713 111,731 SH   DFND 4 111,515 114 102
HARRIS CORP DEL COM 413875105 2,593 19,693 SH   DFND 5 16,569 0 3,124
HARRIS CORP DEL COM 413875105 4,861 36,915 SH   OTR 5 0 0 36,915
HARRIS CORP DEL COM 413875105 23,752 180,377 SH   DFND 13 178,642 0 1,735
HARRIS CORP DEL COM 413875105 451,078 3,425,564 SH   DFND 15 3,398,782 0 26,782
HARRIS CORP DEL COM 413875105 0 3 SH   DFND 17 3 0 0
HARRIS CORP DEL COM 413875105 33 253 SH   DFND 24 253 0 0
HARRIS CORP DEL COM 413875105 1,529 11,611 SH   DFND 73 793 0 10,818
HARRIS CORP DEL COM 413875105 1,887 14,330 SH   DFND 90 0 0 14,330
HARSCO CORP COM 415864107 3,910 187,069 SH   DFND 4 187,069 0 0
HARSCO CORP COM 415864107 736 35,208 SH   DFND 13 30,781 0 4,427
HARSCO CORP COM 415864107 34 1,639 SH   DFND 15 1,294 0 345
HARSCO CORP COM 415864107 160 7,653 SH   DFND 90 7,653 0 0
HARTE-HANKS INC COM 416196103 0 73 SH   DFND 15 73 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 900 16,241 SH   DFND 3 2,114 0 14,127
HARTFORD FINL SVCS GROUP INC COM 416515104 26,523 478,502 SH   DFND 4 469,497 721 8,284
HARTFORD FINL SVCS GROUP INC COM 416515104 4,660 84,064 SH   DFND 13 83,465 0 599
HARTFORD FINL SVCS GROUP INC COM 416515104 53,272 961,075 SH   DFND 15 936,962 0 24,113
HARTFORD FINL SVCS GROUP INC COM 416515104 2 32 SH   DFND 17 32 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,392 61,186 SH   DFND 73 3,439 0 57,747
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 265 5,300 SH   DFND 15 2,300 0 3,000
HARVARD BIOSCIENCE INC COM 416906105 6 1,535 SH   DFND 15 1,535 0 0
HARVEST CAP CR CORP COM 41753F109 0 0 SH   DFND 15 0 0 0
HASBRO INC COM 418056107 495 5,063 SH   DFND 3 659 0 4,404
HASBRO INC COM 418056107 8,581 87,854 SH   DFND 4 87,773 81 0
HASBRO INC COM 418056107 15,709 160,841 SH   DFND 13 160,356 0 485
HASBRO INC COM 418056107 249,413 2,553,634 SH   DFND 15 2,543,152 0 10,482
HASBRO INC COM 418056107 0 4 SH   DFND 17 4 0 0
HASBRO INC COM 418056107 2,051 21,000 SH   DFND 73 753 0 20,247
HASBRO INC COM 418056107 1,260 12,902 SH   DFND 90 0 0 12,902
HAVERTY FURNITURE INC COM 419596101 366 13,999 SH   DFND 4 13,999 0 0
HAVERTY FURNITURE INC COM 419596101 6 219 SH   DFND 13 219 0 0
HAVERTY FURNITURE INC COM 419596101 55 2,100 SH   DFND 15 2,100 0 0
HAVERTY FURNITURE INC COM 419596101 162 6,204 SH   DFND 90 0 0 6,204
HAVERTY FURNITURE INC CL A 419596200 0 1 SH   DFND 15 1 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 51,738 1,550,434 SH   DFND 3 404,415 0 1,146,019
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,742 52,206 SH   DFND 4 52,206 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 238 7,135 SH   DFND 13 7,135 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,970 59,026 SH   DFND 15 56,328 0 2,698
HAWAIIAN ELEC INDUSTRIES COM 419870100 1 43 SH   DFND 17 43 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 41,121 1,232,260 SH   DFND 90 971,405 0 260,855
HAWAIIAN HOLDINGS INC COM 419879101 1,417 37,748 SH   DFND 3 30,760 0 6,988
HAWAIIAN HOLDINGS INC COM 419879101 1,930 51,411 SH   DFND 4 44,013 0 7,398
HAWAIIAN HOLDINGS INC COM 419879101 1,783 47,473 SH   DFND 13 47,435 0 38
HAWAIIAN HOLDINGS INC COM 419879101 3,472 92,464 SH   DFND 15 92,345 0 119
HAWAIIAN HOLDINGS INC COM 419879101 12,245 326,088 SH   DFND 73 156,681 0 169,407
HAWAIIAN HOLDINGS INC COM 419879101 225 5,982 SH   DFND 90 0 0 5,982
HAWAIIAN TELCOM HOLDCO INC COM 420031106 154 5,166 SH   DFND 4 5,166 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 63 2,099 SH   DFND 90 0 0 2,099
HAWKINS INC COM 420261109 302 7,398 SH   DFND 4 7,398 0 0
HAWKINS INC COM 420261109 0 1 SH   DFND 15 1 0 0
HAWKINS INC COM 420261109 137 3,367 SH   DFND 90 0 0 3,367
HAWTHORN BANCSHARES INC COM 420476103 0 9 SH   DFND 13 0 0 9
HAWTHORN BANCSHARES INC COM 420476103 0 0 SH   DFND 15 0 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 6,384 177,766 SH   DFND 3 5,516 0 172,250
HAYNES INTERNATIONAL INC COM NEW 420877201 330 9,177 SH   DFND 4 9,177 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 0 0 SH   DFND 15 0 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 161 4,485 SH   DFND 90 562 0 3,923
HC2 HLDGS INC COM 404139107 188 35,592 SH   DFND 4 35,592 0 0
HC2 HLDGS INC COM 404139107 3 533 SH   DFND 24 533 0 0
HC2 HLDGS INC COM 404139107 118 22,398 SH   DFND 90 8,845 0 13,553
HCA HEALTHCARE INC COM 40412C101 1,025 12,877 SH   DFND 3 1,675 0 11,202
HCA HEALTHCARE INC COM 40412C101 7,436 93,429 SH   DFND 4 87,705 782 4,942
HCA HEALTHCARE INC COM 40412C101 2,476 31,104 SH   DFND 13 27,935 0 3,169
HCA HEALTHCARE INC COM 40412C101 22,441 281,957 SH   DFND 15 268,341 0 13,616
HCA HEALTHCARE INC COM 40412C101 1 8 SH   DFND 17 8 0 0
HCA HEALTHCARE INC COM 40412C101 208 58,500 SH Call DFND 24 58,500 0 0
HCA HEALTHCARE INC COM 40412C101 3,094 38,875 SH   DFND 73 2,526 0 36,349
HCA HEALTHCARE INC COM 40412C101 9 112 SH   OTR 73 0 0 112
HCA HEALTHCARE INC COM 40412C101 5,572 70,014 SH   DFND 90 36,993 0 33,021
HCI GROUP INC COM 40416E103 236 6,183 SH   DFND 4 6,183 0 0
HCI GROUP INC COM 40416E103 10 250 SH   DFND 13 250 0 0
HCI GROUP INC COM 40416E103 161 4,219 SH   DFND 15 4,219 0 0
HCI GROUP INC COM 40416E103 112 2,924 SH   DFND 90 0 0 2,924
HCP INC COM 40414L109 1,535 55,158 SH   DFND 3 2,718 0 52,440
HCP INC COM 40414L109 27,820 999,649 SH   DFND 4 995,677 797 3,175
HCP INC COM 40414L109 3,885 139,591 SH   DFND 13 131,042 0 8,549
HCP INC COM 40414L109 11,280 405,319 SH   DFND 15 395,733 0 9,586
HCP INC COM 40414L109 80 2,883 SH   DFND 17 2,883 0 0
HCP INC COM 40414L109 1,266 45,476 SH   DFND 73 3,104 0 42,372
HCP INC COM 40414L109 1,488 53,464 SH   DFND 90 0 0 53,464
HD SUPPLY HLDGS INC COM 40416M105 2,410 66,817 SH   DFND 4 66,803 14 0
HD SUPPLY HLDGS INC COM 40416M105 1,205 33,420 SH   DFND 13 33,415 0 5
HD SUPPLY HLDGS INC COM 40416M105 4,101 113,699 SH   DFND 15 108,883 0 4,816
HD SUPPLY HLDGS INC COM 40416M105 2,179 60,415 SH   DFND 90 10,385 0 50,030
HDFC BANK LTD ADR REPS 3 SHS 40415F101 107,034 1,110,658 SH   DFND 3 868,352 0 242,306
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,460 15,148 SH   DFND 4 15,148 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,100 21,787 SH   DFND 13 21,266 0 521
HDFC BANK LTD ADR REPS 3 SHS 40415F101 17,558 182,191 SH   DFND 15 170,202 0 11,989
HEALTH INS INNOVATIONS INC COM CL A 42225K106 189 13,023 SH   DFND 4 13,023 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 15 1,000 SH   DFND 15 0 0 1,000
HEALTH INS INNOVATIONS INC COM CL A 42225K106 52 3,568 SH   DFND 90 0 0 3,568
HEALTHCARE RLTY TR COM 421946104 271 8,371 SH   DFND 3 0 0 8,371
HEALTHCARE RLTY TR COM 421946104 3,117 96,392 SH   DFND 4 96,392 0 0
HEALTHCARE RLTY TR COM 421946104 79 2,442 SH   DFND 13 2,435 0 7
HEALTHCARE RLTY TR COM 421946104 506 15,636 SH   DFND 15 15,494 0 142
HEALTHCARE RLTY TR COM 421946104 425 13,133 SH   DFND 90 0 0 13,133
HEALTHCARE SVCS GRP INC COM 421906108 7,764 143,860 SH   DFND 3 1,560 0 142,300
HEALTHCARE SVCS GRP INC COM 421906108 4,885 90,506 SH   DFND 4 90,506 0 0
HEALTHCARE SVCS GRP INC COM 421906108 575 10,660 SH   DFND 13 10,611 0 49
HEALTHCARE SVCS GRP INC COM 421906108 3,176 58,839 SH   DFND 15 57,964 0 875
HEALTHCARE SVCS GRP INC COM 421906108 436 8,080 SH   DFND 90 0 0 8,080
HEALTHCARE TR AMER INC CL A NEW 42225P501 420 14,104 SH   DFND 3 0 0 14,104
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,396 46,832 SH   DFND 4 46,686 146 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,277 42,857 SH   DFND 13 42,782 0 75
HEALTHCARE TR AMER INC CL A NEW 42225P501 12,441 417,491 SH   DFND 15 411,665 0 5,826
HEALTHCARE TR AMER INC CL A NEW 42225P501 0 4 SH   DFND 24 4 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 685 22,982 SH   DFND 90 6,783 0 16,199
HEALTHEQUITY INC COM 42226A107 47,534 939,777 SH   DFND 3 137,955 0 801,822
HEALTHEQUITY INC COM 42226A107 4,625 91,445 SH   DFND 4 91,445 0 0
HEALTHEQUITY INC COM 42226A107 26 511 SH   DFND 13 511 0 0
HEALTHEQUITY INC COM 42226A107 3,878 76,677 SH   DFND 15 73,110 0 3,567
HEALTHSOUTH CORP COM NEW 421924309 2,240 48,324 SH   DFND 3 19,522 0 28,802
HEALTHSOUTH CORP COM NEW 421924309 13,732 296,268 SH   DFND 4 277,195 0 19,073
HEALTHSOUTH CORP COM NEW 421924309 2,041 44,027 SH   DFND 13 44,027 0 0
HEALTHSOUTH CORP COM NEW 421924309 18,848 406,655 SH   DFND 15 400,251 0 6,404
HEALTHSOUTH CORP COM NEW 421924309 3,169 68,364 SH   DFND 73 12,747 0 55,617
HEALTHSOUTH CORP COM NEW 421924309 1,354 29,216 SH   OTR 73 0 0 29,216
HEALTHSOUTH CORP COM NEW 421924309 3,826 82,556 SH   DFND 90 31,552 0 51,004
HEALTHSTREAM INC COM 42222N103 546 23,372 SH   DFND 4 23,372 0 0
HEALTHSTREAM INC COM 42222N103 210 8,990 SH   DFND 90 0 0 8,990
HEALTHWAYS INC NOTE 1.500% 7/0 422245AB6 650 310,000 PRN   DFND 24 310,000 0 0
HEARTLAND EXPRESS INC COM 422347104 948 37,818 SH   DFND 4 37,818 0 0
HEARTLAND EXPRESS INC COM 422347104 21 844 SH   DFND 15 844 0 0
HEARTLAND EXPRESS INC COM 422347104 386 15,381 SH   DFND 90 0 0 15,381
HEARTLAND FINL USA INC COM 42234Q102 1,927 39,000 SH   DFND 3 0 0 39,000
HEARTLAND FINL USA INC COM 42234Q102 1,383 27,991 SH   DFND 4 21,282 0 6,709
HEARTLAND FINL USA INC COM 42234Q102 230 4,665 SH   DFND 13 4,665 0 0
HEARTLAND FINL USA INC COM 42234Q102 4,643 93,988 SH   DFND 15 93,988 0 0
HEARTLAND FINL USA INC COM 42234Q102 602 12,182 SH   DFND 73 5,358 0 6,824
HEARTLAND FINL USA INC COM 42234Q102 2,976 60,246 SH   OTR 73 0 0 60,246
HEARTLAND FINL USA INC COM 42234Q102 414 8,389 SH   DFND 90 0 0 8,389
HECLA MNG CO COM 422704106 1,679 334,373 SH   DFND 4 334,373 0 0
HECLA MNG CO COM 422704106 674 134,256 SH   DFND 13 125,949 0 8,307
HECLA MNG CO COM 422704106 1,804 359,386 SH   DFND 15 356,886 0 2,500
HECLA MNG CO COM 422704106 689 137,188 SH   DFND 90 0 0 137,188
HECLA MNG CO PFD CV SER B 422704205 415 7,760 SH   DFND 15 7,560 0 200
HEICO CORP NEW COM 422806109 5,100 56,782 SH   DFND 3 9,922 0 46,860
HEICO CORP NEW COM 422806109 865 9,632 SH   DFND 4 9,632 0 0
HEICO CORP NEW COM 422806109 1,804 20,084 SH   DFND 13 19,912 0 172
HEICO CORP NEW COM 422806109 6,059 67,464 SH   DFND 15 67,386 0 78
HEICO CORP NEW COM 422806109 653 7,273 SH   DFND 90 0 0 7,273
HEICO CORP NEW CL A 422806208 1,666 21,866 SH   DFND 4 15,699 0 6,167
HEICO CORP NEW CL A 422806208 976 12,806 SH   DFND 13 12,806 0 0
HEICO CORP NEW CL A 422806208 8,500 111,545 SH   DFND 15 109,429 0 2,116
HEICO CORP NEW CL A 422806208 1 8 SH   DFND 24 8 0 0
HEICO CORP NEW CL A 422806208 528 6,934 SH   DFND 73 767 0 6,167
HEICO CORP NEW CL A 422806208 395 5,185 SH   DFND 90 5,185 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 312 14,759 SH   DFND 4 14,759 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 0 1 SH   DFND 15 1 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 132 6,259 SH   DFND 90 0 0 6,259
HELEN OF TROY CORP LTD COM G4388N106 53,095 547,931 SH   DFND 3 132,542 0 415,389
HELEN OF TROY CORP LTD COM G4388N106 2,644 27,289 SH   DFND 4 24,250 0 3,039
HELEN OF TROY CORP LTD COM G4388N106 1,202 12,403 SH   DFND 13 12,291 0 112
HELEN OF TROY CORP LTD COM G4388N106 6,777 69,943 SH   DFND 15 69,822 0 121
HELEN OF TROY CORP LTD COM G4388N106 363 3,741 SH   DFND 73 702 0 3,039
HELIOS & MATHESON ANALYTICS COM NEW 42327L200 1 100 SH   DFND 13 100 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 29 3,970 SH   DFND 3 3,970 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 866 117,173 SH   DFND 4 117,173 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 0 23 SH   DFND 13 17 0 6
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 284 38,494 SH   DFND 15 35,576 0 2,918
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 234 234,000 PRN   DFND 24 234,000 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 6 6,000 PRN   DFND 4 6,000 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 162 164,000 PRN   DFND 13 164,000 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 2,310 2,345,000 PRN   DFND 15 2,340,000 0 5,000
HELMERICH & PAYNE INC COM 423452101 2,962 56,847 SH   DFND 3 44,559 0 12,288
HELMERICH & PAYNE INC COM 423452101 2,822 54,150 SH   DFND 4 43,997 13 10,140
HELMERICH & PAYNE INC COM 423452101 591 11,349 SH   DFND 13 11,349 0 0
HELMERICH & PAYNE INC COM 423452101 19,651 377,105 SH   DFND 15 366,867 0 10,238
HELMERICH & PAYNE INC COM 423452101 553 10,618 SH   DFND 73 718 0 9,900
HELMERICH & PAYNE INC COM 423452101 8 154 SH   OTR 73 0 0 154
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 90 7,549 SH   DFND 4 7,549 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 4,240 354,770 SH   DFND 15 305,510 0 49,260
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 76 6,333 SH   DFND 90 0 0 6,333
HEMISPHERX BIOPHARMA INC COM NEW 42366C301 6 20,000 SH   DFND 15 20,000 0 0
HENRY JACK & ASSOC INC COM 426281101 3,326 32,355 SH   DFND 4 32,188 167 0
HENRY JACK & ASSOC INC COM 426281101 13,748 133,744 SH   DFND 13 131,668 0 2,076
HENRY JACK & ASSOC INC COM 426281101 100,893 981,546 SH   DFND 15 969,119 0 12,427
HENRY JACK & ASSOC INC COM 426281101 38 374 SH   DFND 17 374 0 0
HENRY JACK & ASSOC INC COM 426281101 916 8,908 SH   DFND 90 0 0 8,908
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 27,301 27,271,000 PRN   DFND 24 27,271,000 0 0
HERBALIFE LTD COM USD SHS G4412G101 1,353 19,945 SH   DFND 4 19,945 0 0
HERBALIFE LTD COM USD SHS G4412G101 1 13 SH   DFND 13 13 0 0
HERBALIFE LTD COM USD SHS G4412G101 218 3,218 SH   DFND 15 3,218 0 0
HERBALIFE LTD COM USD SHS G4412G101 519 7,652 SH   DFND 90 0 0 7,652
HERC HLDGS INC COM 42704L104 9,383 190,974 SH   DFND 3 30,775 0 160,199
HERC HLDGS INC COM 42704L104 1,293 26,310 SH   DFND 4 26,310 0 0
HERC HLDGS INC COM 42704L104 99 2,011 SH   DFND 15 1,885 0 126
HERCULES CAPITAL INC COM 427096508 210 16,300 SH   DFND 3 16,300 0 0
HERCULES CAPITAL INC COM 427096508 51 3,957 SH   DFND 4 3,090 867 0
HERCULES CAPITAL INC COM 427096508 2,828 219,252 SH   DFND 13 210,917 0 8,335
HERCULES CAPITAL INC COM 427096508 14,485 1,122,863 SH   DFND 15 1,074,600 0 48,263
HERCULES CAPITAL INC COM 427096508 248 19,200 SH   DFND 24 19,200 0 0
HERITAGE COMMERCE CORP COM 426927109 332 23,304 SH   DFND 4 23,304 0 0
HERITAGE COMMERCE CORP COM 426927109 254 17,822 SH   DFND 15 16,222 0 1,600
HERITAGE COMMERCE CORP COM 426927109 179 12,570 SH   DFND 90 0 0 12,570
HERITAGE CRYSTAL CLEAN INC COM 42726M106 247 11,355 SH   DFND 4 11,355 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 2 85 SH   DFND 13 85 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 349 16,029 SH   DFND 15 15,529 0 500
HERITAGE CRYSTAL CLEAN INC COM 42726M106 133 6,121 SH   DFND 90 798 0 5,323
HERITAGE FINL CORP WASH COM 42722X106 2,482 84,122 SH   DFND 3 68,591 0 15,531
HERITAGE FINL CORP WASH COM 42722X106 932 31,607 SH   DFND 4 31,607 0 0
HERITAGE FINL CORP WASH COM 42722X106 74 2,500 SH   DFND 13 2,500 0 0
HERITAGE FINL CORP WASH COM 42722X106 1 45 SH   DFND 15 45 0 0
HERITAGE FINL CORP WASH COM 42722X106 303 10,275 SH   DFND 90 0 0 10,275
HERITAGE INS HLDGS INC COM 42727J102 479 36,283 SH   DFND 4 20,875 0 15,408
HERITAGE INS HLDGS INC COM 42727J102 538 40,713 SH   DFND 13 40,229 0 484
HERITAGE INS HLDGS INC COM 42727J102 1,054 79,775 SH   DFND 15 79,775 0 0
HERITAGE INS HLDGS INC COM 42727J102 18 1,376 SH   DFND 24 1,376 0 0
HERITAGE INS HLDGS INC COM 42727J102 2,595 196,431 SH   DFND 73 38,041 0 158,390
HERITAGE INS HLDGS INC COM 42727J102 1,161 87,876 SH   OTR 73 0 0 87,876
HERITAGE INS HLDGS INC COM 42727J102 120 9,053 SH   DFND 90 0 0 9,053
HERON THERAPEUTICS INC COM 427746102 679 42,042 SH   DFND 4 42,042 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
HERON THERAPEUTICS INC COM 427746102 1,420 87,931 SH   DFND 24 87,931 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 55 2,948 SH   DFND 3 0 0 2,948
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 635 33,989 SH   DFND 4 33,989 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1,822 97,566 SH   DFND 15 95,651 0 1,915
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 380 20,341 SH   DFND 90 6,193 0 14,148
HERSHEY CO COM 427866108 30,951 283,516 SH   DFND 3 2,428 0 281,088
HERSHEY CO COM 427866108 12,311 112,773 SH   DFND 4 111,998 675 100
HERSHEY CO COM 427866108 4 94 SH Put DFND 4 94 0 0
HERSHEY CO COM 427866108 15 135 SH   DFND 5 135 0 0
HERSHEY CO COM 427866108 2,810 25,738 SH   DFND 13 25,454 0 284
HERSHEY CO COM 427866108 26,233 240,296 SH   DFND 15 225,634 0 14,662
HERSHEY CO COM 427866108 7 21,400 SH Put DFND 15 21,400 0 0
HERSHEY CO COM 427866108 0 2 SH   DFND 17 2 0 0
HERSHEY CO COM 427866108 1,792 16,417 SH   DFND 73 936 0 15,481
HERSHEY CO COM 427866108 70,655 647,204 SH   DFND 90 443,662 0 203,542
HERTZ GLOBAL HLDGS INC COM 42806J106 35,313 1,579,275 SH   DFND 3 45,941 0 1,533,334
HERTZ GLOBAL HLDGS INC COM 42806J106 998 44,624 SH   DFND 4 44,624 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 2 72 SH   DFND 13 72 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 6,650 297,421 SH   DFND 15 293,809 0 3,612
HERTZ GLOBAL HLDGS INC COM 42806J106 565 80,600 SH Call DFND 24 80,600 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 135 170,200 SH Put DFND 24 170,200 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 2 313 SH   DFND 15 13 0 300
HESKA CORP COM RESTRC NEW 42805E306 7,572 85,956 SH   DFND 3 13,997 0 71,959
HESKA CORP COM RESTRC NEW 42805E306 469 5,328 SH   DFND 4 5,328 0 0
HESKA CORP COM RESTRC NEW 42805E306 11 129 SH   DFND 13 129 0 0
HESKA CORP COM RESTRC NEW 42805E306 1,105 12,539 SH   DFND 15 12,391 0 148
HESKA CORP COM RESTRC NEW 42805E306 3,301 37,471 SH   DFND 90 23,060 0 14,411
HESS CORP COM 42809H107 130,791 2,789,307 SH   DFND 3 301,153 0 2,488,154
HESS CORP COM 42809H107 8,450 180,208 SH   DFND 4 179,854 354 0
HESS CORP COM 42809H107 50 1,066 SH   DFND 5 973 0 93
HESS CORP COM 42809H107 2,775 59,184 SH   DFND 13 58,745 0 439
HESS CORP COM 42809H107 18,202 388,178 SH   DFND 15 386,442 0 1,736
HESS CORP COM 42809H107 2 52 SH   DFND 17 52 0 0
HESS CORP COM 42809H107 1,229 26,220 SH   DFND 73 1,789 0 24,431
HESS CORP COM 42809H107 1,966 41,933 SH   DFND 90 28,982 0 12,951
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 1,648 75,000 SH   DFND 4 75,000 0 0
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 45 2,050 SH   DFND 15 2,050 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,807 394,765 SH   DFND 3 277,037 0 117,728
HEWLETT PACKARD ENTERPRISE C COM 42824C109 39,357 2,675,546 SH   DFND 4 2,652,875 13,774 8,897
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,446 98,298 SH   DFND 13 96,160 0 2,138
HEWLETT PACKARD ENTERPRISE C COM 42824C109 16,491 1,121,041 SH   DFND 15 1,059,307 0 61,735
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5 333 SH   DFND 17 333 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 119 SH   DFND 24 119 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,669 181,452 SH   DFND 73 10,874 0 170,578
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6,843 465,205 SH   DFND 90 221,291 0 243,914
HEXCEL CORP NEW COM 428291108 8,643 150,524 SH   DFND 3 9,052 0 141,472
HEXCEL CORP NEW COM 428291108 1,923 33,488 SH   DFND 4 33,488 0 0
HEXCEL CORP NEW COM 428291108 1,434 24,978 SH   DFND 13 24,759 0 219
HEXCEL CORP NEW COM 428291108 23,178 403,663 SH   DFND 15 396,049 0 7,614
HEXCEL CORP NEW COM 428291108 26 452 SH   DFND 17 452 0 0
HEXCEL CORP NEW COM 428291108 595 10,365 SH   DFND 90 0 0 10,365
HFF INC CL A 40418F108 2,788 70,481 SH   DFND 4 70,229 252 0
HFF INC CL A 40418F108 5,557 140,479 SH   DFND 13 139,953 0 526
HFF INC CL A 40418F108 34,642 875,679 SH   DFND 15 869,651 0 6,028
HFF INC CL A 40418F108 493 12,457 SH   DFND 90 0 0 12,457
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 3 269 SH   DFND 13 269 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 442 46,558 SH   DFND 15 46,158 0 400
HIBBETT SPORTS INC COM 428567101 261 18,317 SH   DFND 4 18,317 0 0
HIBBETT SPORTS INC COM 428567101 11 750 SH   DFND 13 750 0 0
HIBBETT SPORTS INC COM 428567101 922 64,711 SH   DFND 15 64,711 0 0
HIBBETT SPORTS INC COM 428567101 103 7,241 SH   DFND 90 0 0 7,241
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 2,395 130,891 SH   DFND 13 130,891 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 34,095 1,863,131 SH   DFND 15 1,854,765 0 8,366
HIGHWOODS PPTYS INC COM 431284108 386 7,404 SH   DFND 3 0 0 7,404
HIGHWOODS PPTYS INC COM 431284108 1,652 31,713 SH   DFND 4 31,713 0 0
HIGHWOODS PPTYS INC COM 431284108 610 11,708 SH   DFND 13 11,182 0 526
HIGHWOODS PPTYS INC COM 431284108 902 17,317 SH   DFND 15 16,842 0 475
HIGHWOODS PPTYS INC COM 431284108 603 11,570 SH   DFND 90 0 0 11,570
HILL INTERNATIONAL INC COM 431466101 5,862 1,234,135 SH   DFND 3 21,135 0 1,213,000
HILL INTERNATIONAL INC COM 431466101 111 23,437 SH   DFND 4 23,437 0 0
HILL INTERNATIONAL INC COM 431466101 116 24,442 SH   DFND 90 9,175 0 15,267
HILL ROM HLDGS INC COM 431475102 57,513 777,203 SH   DFND 3 218,298 0 558,905
HILL ROM HLDGS INC COM 431475102 7,598 102,681 SH   DFND 4 102,681 0 0
HILL ROM HLDGS INC COM 431475102 611 8,251 SH   DFND 5 6,055 0 2,196
HILL ROM HLDGS INC COM 431475102 1,479 19,993 SH   OTR 5 0 0 19,993
HILL ROM HLDGS INC COM 431475102 2,670 36,080 SH   DFND 13 35,616 0 464
HILL ROM HLDGS INC COM 431475102 13,484 182,216 SH   DFND 15 178,074 0 4,142
HILL ROM HLDGS INC COM 431475102 553 7,476 SH   DFND 90 0 0 7,476
HILLENBRAND INC COM 431571108 36,127 929,903 SH   DFND 3 221,602 0 708,301
HILLENBRAND INC COM 431571108 1,984 51,081 SH   DFND 4 50,981 0 100
HILLENBRAND INC COM 431571108 77 1,974 SH   DFND 13 1,974 0 0
HILLENBRAND INC COM 431571108 4,351 111,984 SH   DFND 15 108,279 0 3,705
HILLENBRAND INC COM 431571108 801 20,627 SH   DFND 90 0 0 20,627
HILLTOP HOLDINGS INC COM 432748101 5,386 207,145 SH   DFND 3 3,245 0 203,900
HILLTOP HOLDINGS INC COM 432748101 1,589 61,108 SH   DFND 4 61,108 0 0
HILLTOP HOLDINGS INC COM 432748101 26 988 SH   DFND 15 988 0 0
HILLTOP HOLDINGS INC COM 432748101 693 26,671 SH   DFND 90 0 0 26,671
HILTON GRAND VACATIONS INC COM 43283X105 68,764 1,780,069 SH   DFND 3 495,169 0 1,284,900
HILTON GRAND VACATIONS INC COM 43283X105 1,579 40,872 SH   DFND 4 40,812 60 0
HILTON GRAND VACATIONS INC COM 43283X105 762 19,713 SH   DFND 5 14,632 0 5,081
HILTON GRAND VACATIONS INC COM 43283X105 1,771 45,853 SH   OTR 5 0 0 45,853
HILTON GRAND VACATIONS INC COM 43283X105 233 6,035 SH   DFND 13 5,732 0 303
HILTON GRAND VACATIONS INC COM 43283X105 3,490 90,340 SH   DFND 15 90,151 0 189
HILTON GRAND VACATIONS INC COM 43283X105 19,851 513,886 SH   DFND 90 403,802 0 110,084
HILTON WORLDWIDE HLDGS INC COM 43300A203 632 9,099 SH   DFND 3 1,183 0 7,916
HILTON WORLDWIDE HLDGS INC COM 43300A203 17,881 257,471 SH   DFND 4 257,342 129 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,788 25,739 SH   DFND 13 25,705 0 34
HILTON WORLDWIDE HLDGS INC COM 43300A203 21,130 304,250 SH   DFND 15 303,108 0 1,142
HILTON WORLDWIDE HLDGS INC COM 43300A203 0 2 SH   DFND 17 2 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 56 5,500 SH Call DFND 24 5,500 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4 18,900 SH Put DFND 24 18,900 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,376 19,808 SH   DFND 73 1,352 0 18,456
HILTON WORLDWIDE HLDGS INC COM 43300A203 288 4,141 SH   DFND 89 4,141 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,525 21,965 SH   DFND 90 0 0 21,965
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 11 1,000 SH   DFND 4 0 0 1,000
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 13 1,145 SH   DFND 13 1,145 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 385 35,260 SH   DFND 15 35,260 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1,589 145,362 SH   DFND 24 145,362 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 167 121,500 SH Call DFND 24 121,500 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 248 143,600 SH Put DFND 24 143,600 0 0
HINGHAM INSTN SVGS MASS COM 433323102 188 990 SH   DFND 4 990 0 0
HINGHAM INSTN SVGS MASS COM 433323102 0 0 SH   DFND 15 0 0 0
HINGHAM INSTN SVGS MASS COM 433323102 89 468 SH   DFND 90 0 0 468
HMN FINL INC COM 40424G108 0 0 SH   DFND 15 0 0 0
HMS HLDGS CORP COM 40425J101 2,725 137,187 SH   DFND 4 137,187 0 0
HMS HLDGS CORP COM 40425J101 25 1,248 SH   DFND 13 1,248 0 0
HMS HLDGS CORP COM 40425J101 1,512 76,146 SH   DFND 15 75,892 0 254
HMS HLDGS CORP COM 40425J101 577 29,071 SH   DFND 90 0 0 29,071
HNI CORP COM 404251100 16,056 387,172 SH   DFND 3 150,314 0 236,858
HNI CORP COM 404251100 1,566 37,763 SH   DFND 4 37,763 0 0
HNI CORP COM 404251100 1,009 24,328 SH   DFND 15 22,328 0 2,000
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 7 361 SH   DFND 15 361 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 76 2,262 SH   DFND 4 2,262 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 802 24,007 SH   DFND 15 24,007 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 305 9,146 SH   DFND 17 9,146 0 0
HOLLYFRONTIER CORP COM 436106108 1,290 35,870 SH   DFND 4 35,852 18 0
HOLLYFRONTIER CORP COM 436106108 3,918 108,933 SH   DFND 13 105,121 0 3,812
HOLLYFRONTIER CORP COM 436106108 17,709 492,325 SH   DFND 15 474,735 0 17,590
HOLLYFRONTIER CORP COM 436106108 1 30 SH   DFND 17 30 0 0
HOLLYFRONTIER CORP COM 436106108 722 20,061 SH   DFND 90 0 0 20,061
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 16,837 779,122 SH   DFND 3 0 0 779,122
HOLOGIC INC COM 436440101 105,157 2,866,090 SH   DFND 3 674,730 0 2,191,360
HOLOGIC INC COM 436440101 20,235 551,506 SH   DFND 4 551,506 0 0
HOLOGIC INC COM 436440101 2,874 78,331 SH   DFND 5 64,328 0 14,003
HOLOGIC INC COM 436440101 5,122 139,595 SH   OTR 5 0 0 139,595
HOLOGIC INC COM 436440101 697 19,000 SH   DFND 13 18,261 0 739
HOLOGIC INC COM 436440101 7,639 208,214 SH   DFND 15 204,342 0 3,872
HOLOGIC INC COM 436440101 3 84 SH   DFND 17 84 0 0
HOLOGIC INC COM 436440101 1,179 32,125 SH   DFND 73 6,610 0 25,515
HOLOGIC INC COM 436440101 2,731 74,447 SH   OTR 73 0 0 74,447
HOLOGIC INC COM 436440101 1,890 51,517 SH   DFND 90 19,400 0 32,117
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 10 8,000 PRN   DFND 4 8,000 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 225 185,000 PRN   DFND 13 185,000 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 3,202 2,630,000 PRN   DFND 15 2,625,000 0 5,000
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 5 4,000 PRN   DFND 24 4,000 0 0
HOME BANCORP INC COM 43689E107 176 4,214 SH   DFND 4 4,214 0 0
HOME BANCORP INC COM 43689E107 21 500 SH   DFND 15 500 0 0
HOME BANCORP INC COM 43689E107 85 2,027 SH   DFND 90 0 0 2,027
HOME BANCSHARES INC COM 436893200 3,191 126,537 SH   DFND 4 126,537 0 0
HOME BANCSHARES INC COM 436893200 28 1,102 SH   DFND 13 1,102 0 0
HOME BANCSHARES INC COM 436893200 1,380 54,734 SH   DFND 15 54,734 0 0
HOME BANCSHARES INC COM 436893200 0 12 SH   DFND 24 12 0 0
HOME BANCSHARES INC COM 436893200 121 40,300 SH Call DFND 24 40,300 0 0
HOME BANCSHARES INC COM 436893200 601 23,816 SH   DFND 90 0 0 23,816
HOME DEPOT INC COM 437076102 275,718 1,685,729 SH   DFND 3 378,818 0 1,306,911
HOME DEPOT INC COM 437076102 596,753 3,648,528 SH   DFND 4 3,549,281 26,103 73,144
HOME DEPOT INC COM 437076102 0 5 SH Put DFND 4 5 0 0
HOME DEPOT INC COM 437076102 9,628 58,867 SH   DFND 5 49,950 0 8,917
HOME DEPOT INC COM 437076102 13,996 85,569 SH   OTR 5 0 0 85,569
HOME DEPOT INC COM 437076102 83,631 511,318 SH   DFND 13 503,505 0 7,814
HOME DEPOT INC COM 437076102 1,121,125 6,854,520 SH   DFND 15 6,692,310 0 162,210
HOME DEPOT INC COM 437076102 4,935 30,171 SH   DFND 17 29,308 300 563
HOME DEPOT INC COM 437076102 12,807 78,302 SH   DFND 24 78,302 0 0
HOME DEPOT INC COM 437076102 395 164,200 SH Put DFND 24 164,200 0 0
HOME DEPOT INC COM 437076102 114,610 700,720 SH   DFND 73 193,224 0 507,496
HOME DEPOT INC COM 437076102 4,591 28,071 SH   OTR 73 0 0 28,071
HOME DEPOT INC COM 437076102 555 3,391 SH   DFND 89 3,391 0 0
HOME DEPOT INC COM 437076102 39,227 239,832 SH   DFND 90 27,859 0 211,973
HOMESTREET INC COM 43785V102 2,084 77,181 SH   DFND 3 62,986 0 14,195
HOMESTREET INC COM 43785V102 599 22,201 SH   DFND 4 22,201 0 0
HOMESTREET INC COM 43785V102 52 1,936 SH   DFND 15 1,936 0 0
HOMESTREET INC COM 43785V102 0 13 SH   DFND 24 13 0 0
HOMESTREET INC COM 43785V102 268 9,909 SH   DFND 90 1,024 0 8,885
HOMETOWN BANKSHARES CORP COM 43787N108 4 343 SH   DFND 15 343 0 0
HOMETRUST BANCSHARES INC COM 437872104 307 11,955 SH   DFND 4 11,955 0 0
HOMETRUST BANCSHARES INC COM 437872104 26 1,000 SH   DFND 15 1,000 0 0
HOMETRUST BANCSHARES INC COM 437872104 341 13,284 SH   DFND 90 7,564 0 5,720
HONDA MOTOR LTD AMERN SHS 438128308 1,642 55,532 SH   DFND 3 55,532 0 0
HONDA MOTOR LTD AMERN SHS 438128308 304 10,287 SH   DFND 4 10,287 0 0
HONDA MOTOR LTD AMERN SHS 438128308 482 16,313 SH   DFND 13 16,230 0 83
HONDA MOTOR LTD AMERN SHS 438128308 7,978 269,898 SH   DFND 15 249,420 0 20,478
HONEYWELL INTL INC COM 438516106 134,434 948,456 SH   DFND 3 331,724 0 616,732
HONEYWELL INTL INC COM 438516106 200,928 1,417,582 SH   DFND 4 1,386,935 7,899 22,748
HONEYWELL INTL INC COM 438516106 18,866 133,105 SH   DFND 5 130,632 0 2,473
HONEYWELL INTL INC COM 438516106 22,249 156,971 SH   DFND 13 155,046 0 1,925
HONEYWELL INTL INC COM 438516106 220,010 1,552,206 SH   DFND 15 1,503,251 0 48,955
HONEYWELL INTL INC COM 438516106 2,467 17,403 SH   DFND 17 17,403 0 0
HONEYWELL INTL INC COM 438516106 217 67,700 SH Call DFND 24 67,700 0 0
HONEYWELL INTL INC COM 438516106 22,263 157,070 SH   DFND 73 25,107 0 131,963
HONEYWELL INTL INC COM 438516106 428 3,021 SH   DFND 89 3,021 0 0
HONEYWELL INTL INC COM 438516106 33,059 233,234 SH   DFND 90 26,558 0 206,676
HOOKER FURNITURE CORP COM 439038100 2,105 44,076 SH   DFND 3 35,959 0 8,117
HOOKER FURNITURE CORP COM 439038100 393 8,237 SH   DFND 4 8,237 0 0
HOOKER FURNITURE CORP COM 439038100 13 274 SH   DFND 15 274 0 0
HOOKER FURNITURE CORP COM 439038100 189 3,964 SH   DFND 90 0 0 3,964
HOPE BANCORP INC COM 43940T109 12,469 704,045 SH   DFND 3 12,545 0 691,500
HOPE BANCORP INC COM 43940T109 1,857 104,849 SH   DFND 4 104,849 0 0
HOPE BANCORP INC COM 43940T109 80 4,525 SH   DFND 13 4,525 0 0
HOPE BANCORP INC COM 43940T109 270 15,228 SH   DFND 15 15,228 0 0
HOPE BANCORP INC COM 43940T109 791 44,675 SH   DFND 90 0 0 44,675
HOPFED BANCORP INC COM 439734104 0 0 SH   DFND 15 0 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 3,115 79,162 SH   DFND 3 27,262 0 51,900
HORACE MANN EDUCATORS CORP N COM 440327104 1,358 34,505 SH   DFND 4 34,505 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 580 14,751 SH   DFND 13 14,751 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 5,274 134,035 SH   DFND 15 132,870 0 1,165
HORACE MANN EDUCATORS CORP N COM 440327104 555 14,105 SH   DFND 90 0 0 14,105
HORIZON BANCORP IND COM 440407104 422 14,469 SH   DFND 4 14,469 0 0
HORIZON BANCORP IND COM 440407104 1,063 36,450 SH   DFND 15 36,450 0 0
HORIZON BANCORP IND COM 440407104 216 7,395 SH   DFND 90 0 0 7,395
HORIZON GLOBAL CORP COM 44052W104 1,810 102,603 SH   DFND 3 42,902 0 59,701
HORIZON GLOBAL CORP COM 44052W104 3,212 182,058 SH   DFND 4 182,058 0 0
HORIZON GLOBAL CORP COM 44052W104 9 490 SH   DFND 15 440 0 50
HORIZON GLOBAL CORP COM 44052W104 362 20,498 SH   DFND 24 20,498 0 0
HORIZON GLOBAL CORP COM 44052W104 161 9,125 SH   DFND 90 9,125 0 0
HORIZON GLOBAL CORP NOTE 2.750% 7/0 44052WAA2 31 30,000 PRN   DFND 24 30,000 0 0
HORIZON PHARMA PLC SHS G4617B105 444 35,000 SH   DFND 3 0 0 35,000
HORIZON PHARMA PLC SHS G4617B105 1,911 150,738 SH   DFND 4 134,937 0 15,801
HORIZON PHARMA PLC SHS G4617B105 73 5,750 SH   DFND 13 5,750 0 0
HORIZON PHARMA PLC SHS G4617B105 1,835 144,700 SH   DFND 15 139,441 0 5,259
HORIZON PHARMA PLC SHS G4617B105 565 44,582 SH   DFND 24 44,582 0 0
HORIZON PHARMA PLC SHS G4617B105 246 19,381 SH   DFND 73 3,580 0 15,801
HORIZON PHARMA PLC SHS G4617B105 710 56,018 SH   DFND 90 0 0 56,018
HORIZON TECHNOLOGY FIN CORP COM 44045A102 4 404 SH   DFND 4 0 404 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 636 57,218 SH   DFND 15 56,468 0 750
HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 0 1 SH   DFND 15 1 0 0
HORIZONS ETF TR I HORIZONS DAX GER 44053G207 0 1 SH   DFND 15 1 0 0
HORMEL FOODS CORP COM 440452100 387 12,040 SH   DFND 3 1,566 0 10,474
HORMEL FOODS CORP COM 440452100 6,149 191,319 SH   DFND 4 190,504 315 500
HORMEL FOODS CORP COM 440452100 2,557 79,564 SH   DFND 13 78,975 0 589
HORMEL FOODS CORP COM 440452100 5,381 167,437 SH   DFND 15 159,066 0 8,371
HORMEL FOODS CORP COM 440452100 842 26,186 SH   DFND 73 1,784 0 24,402
HORMEL FOODS CORP COM 440452100 981 30,509 SH   DFND 90 1 0 30,508
HORNBECK OFFSHORE SVCS INC N COM 440543106 52 12,862 SH   DFND 13 12,862 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 4 972 SH   DFND 15 972 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 26 6,524 SH   DFND 24 6,524 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 43 10,555 SH   DFND 90 0 0 10,555
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 16,300 20,897,000 PRN   DFND 3 4,750,000 0 16,147,000
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 9 12,000 PRN   DFND 15 12,000 0 0
HORTONWORKS INC COM 440894103 699 41,262 SH   DFND 4 41,262 0 0
HORTONWORKS INC COM 440894103 84 4,974 SH   DFND 13 4,974 0 0
HORTONWORKS INC COM 440894103 56 3,279 SH   DFND 15 2,779 0 500
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 739 25,943 SH   DFND 3 14,200 0 11,743
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,782 62,537 SH   DFND 4 42,149 0 20,388
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,395 84,054 SH   DFND 13 79,124 0 4,930
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 15,971 560,570 SH   DFND 15 538,797 0 21,773
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1 30 SH   DFND 17 30 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 212 310,000 SH Call DFND 24 310,000 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 653 22,917 SH   DFND 73 2,529 0 20,388
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 534 18,730 SH   DFND 90 0 0 18,730
HOST HOTELS & RESORTS INC COM 44107P104 1,781 96,349 SH   DFND 3 7,294 0 89,055
HOST HOTELS & RESORTS INC COM 44107P104 21,108 1,141,565 SH   DFND 4 1,108,641 175 32,749
HOST HOTELS & RESORTS INC COM 44107P104 519 28,086 SH   DFND 13 28,086 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,792 205,091 SH   DFND 15 203,538 0 1,553
HOST HOTELS & RESORTS INC COM 44107P104 72 3,871 SH   DFND 17 3,871 0 0
HOST HOTELS & RESORTS INC COM 44107P104 69 100,000 SH Call DFND 24 100,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,699 145,985 SH   DFND 73 8,753 0 137,232
HOST HOTELS & RESORTS INC COM 44107P104 1,565 84,620 SH   DFND 90 0 0 84,620
HOSTESS BRANDS INC CL A 44109J106 1,635 119,726 SH   DFND 3 826 0 118,900
HOSTESS BRANDS INC CL A 44109J106 1,024 74,970 SH   DFND 4 74,970 0 0
HOSTESS BRANDS INC CL A 44109J106 2 150 SH   DFND 13 150 0 0
HOSTESS BRANDS INC CL A 44109J106 20 1,474 SH   DFND 15 1,474 0 0
HOSTESS BRANDS INC CL A 44109J106 5,025 367,840 SH   DFND 90 259,387 0 108,453
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 27,034 2,243,515 SH   DFND 3 446,489 0 1,797,026
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,236 102,582 SH   DFND 4 102,582 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 33 2,709 SH   DFND 13 2,709 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 4,042 335,472 SH   DFND 15 293,187 0 42,285
HOULIHAN LOKEY INC CL A 441593100 1,060 27,089 SH   DFND 4 17,885 0 9,204
HOULIHAN LOKEY INC CL A 441593100 294 7,519 SH   DFND 13 7,519 0 0
HOULIHAN LOKEY INC CL A 441593100 1,871 47,815 SH   DFND 15 47,320 0 495
HOULIHAN LOKEY INC CL A 441593100 4,164 106,427 SH   DFND 73 23,888 0 82,539
HOULIHAN LOKEY INC CL A 441593100 4,132 105,586 SH   OTR 73 0 0 105,586
HOULIHAN LOKEY INC CL A 441593100 2,350 60,065 SH   DFND 90 36,221 0 23,844
HOUSTON AMERN ENERGY CORP COM 44183U100 0 0 SH   DFND 15 0 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 0 2 SH   DFND 15 2 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 29 5,600 SH   DFND 90 0 0 5,600
HOVNANIAN ENTERPRISES INC CL A 442487203 202 104,557 SH   DFND 4 104,557 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 1 271 SH   DFND 13 271 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 85 43,920 SH   DFND 15 43,920 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 79 40,771 SH   DFND 90 0 0 40,771
HOWARD BANCORP INC COM 442496105 13 613 SH   DFND 4 613 0 0
HOWARD BANCORP INC COM 442496105 92 4,394 SH   DFND 15 4,394 0 0
HOWARD BANCORP INC COM 442496105 533 25,519 SH   DFND 90 20,135 0 5,384
HOWARD HUGHES CORP COM 44267D107 1,756 14,886 SH   DFND 4 14,867 19 0
HOWARD HUGHES CORP COM 44267D107 196 1,661 SH   DFND 13 1,655 0 6
HOWARD HUGHES CORP COM 44267D107 7,972 67,596 SH   DFND 15 64,687 0 2,909
HOWARD HUGHES CORP COM 44267D107 2 21 SH   DFND 17 21 0 0
HOWARD HUGHES CORP COM 44267D107 4,453 37,763 SH   DFND 90 33,258 0 4,505
HP INC COM 40434L105 4,242 212,514 SH   DFND 3 86,086 0 126,428
HP INC COM 40434L105 59,770 2,994,493 SH   DFND 4 2,814,833 13,765 165,895
HP INC COM 40434L105 9,801 491,018 SH   DFND 13 484,391 0 6,627
HP INC COM 40434L105 141,179 7,073,086 SH   DFND 15 6,963,243 0 109,843
HP INC COM 40434L105 20 1,014 SH   DFND 17 1,014 0 0
HP INC COM 40434L105 36 1,819 SH   DFND 24 1,819 0 0
HP INC COM 40434L105 64,499 3,231,433 SH   DFND 73 903,523 0 2,327,910
HP INC COM 40434L105 3,696 185,182 SH   OTR 73 0 0 185,182
HP INC COM 40434L105 34,168 1,711,816 SH   DFND 90 948,260 0 763,556
HRG GROUP INC COM 40434J100 34,811 2,230,049 SH   DFND 3 529,438 0 1,700,611
HRG GROUP INC COM 40434J100 5,018 321,487 SH   DFND 4 321,487 0 0
HRG GROUP INC COM 40434J100 5 332 SH   DFND 13 32 0 300
HRG GROUP INC COM 40434J100 12 800 SH   DFND 15 800 0 0
HRG GROUP INC COM 40434J100 646 41,408 SH   DFND 90 0 0 41,408
HSBC HLDGS PLC SPON ADR NEW 404280406 212 4,300 SH   DFND 3 0 0 4,300
HSBC HLDGS PLC SPON ADR NEW 404280406 11,009 222,806 SH   DFND 4 221,936 425 445
HSBC HLDGS PLC SPON ADR NEW 404280406 4,876 98,689 SH   DFND 13 98,309 0 380
HSBC HLDGS PLC SPON ADR NEW 404280406 41,877 847,532 SH   DFND 15 833,561 0 13,972
HSBC HLDGS PLC SPON ADR NEW 404280406 1,440 29,143 SH   DFND 24 29,143 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 557 21,094 SH   DFND 4 21,094 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 153 5,786 SH   DFND 13 4,786 0 1,000
HSBC HLDGS PLC ADR A 1/40PF A 404280604 3,608 136,705 SH   DFND 15 126,056 0 10,649
HSN INC COM 404303109 1,056 27,035 SH   DFND 4 27,035 0 0
HSN INC COM 404303109 32 809 SH   DFND 13 809 0 0
HSN INC COM 404303109 1,552 39,751 SH   DFND 15 39,703 0 48
HSN INC COM 404303109 457 11,695 SH   DFND 90 0 0 11,695
HUANENG PWR INTL INC SPON ADR H SHS 443304100 20 815 SH   DFND 4 815 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 5 200 SH   DFND 13 200 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 694 28,423 SH   DFND 15 28,423 0 0
HUB GROUP INC CL A 443320106 1,199 27,923 SH   DFND 4 27,923 0 0
HUB GROUP INC CL A 443320106 3,637 84,683 SH   DFND 13 31,742 0 52,941
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HUB GROUP INC CL A 443320106 491 11,437 SH   DFND 90 0 0 11,437
HUBBELL INC COM 443510607 1,021 8,803 SH   DFND   8,803 0 0
HUBBELL INC COM 443510607 18,341 158,082 SH   DFND 3 8,750 0 149,332
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HUBBELL INC COM 443510607 16,748 144,358 SH   DFND 15 141,072 0 3,286
HUBBELL INC COM 443510607 732 6,312 SH   DFND 90 0 0 6,312
HUBSPOT INC COM 443573100 28,485 338,911 SH   DFND 3 58,982 0 279,929
HUBSPOT INC COM 443573100 2,256 26,843 SH   DFND 4 26,843 0 0
HUBSPOT INC COM 443573100 3 35 SH   DFND 13 35 0 0
HUBSPOT INC COM 443573100 44 527 SH   DFND 15 527 0 0
HUBSPOT INC COM 443573100 555 6,604 SH   DFND 24 6,604 0 0
HUDBAY MINERALS INC COM 443628102 12 1,575 SH   DFND 15 1,575 0 0
HUDBAY MINERALS INC *W EXP 07/20/201 443628136 3 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 17,011 507,325 SH   DFND 3 125,034 0 382,291
HUDSON PAC PPTYS INC COM 444097109 1,838 54,818 SH   DFND 4 44,753 165 9,900
HUDSON PAC PPTYS INC COM 444097109 810 24,144 SH   DFND 13 24,079 0 65
HUDSON PAC PPTYS INC COM 444097109 2,774 82,744 SH   DFND 15 82,566 0 178
HUDSON PAC PPTYS INC COM 444097109 409 12,190 SH   DFND 73 2,290 0 9,900
HUDSON PAC PPTYS INC COM 444097109 594 17,711 SH   DFND 90 0 0 17,711
HUDSON TECHNOLOGIES INC COM 444144109 1,437 184,029 SH   DFND 3 149,973 0 34,056
HUDSON TECHNOLOGIES INC COM 444144109 236 30,252 SH   DFND 4 30,252 0 0
HUDSON TECHNOLOGIES INC COM 444144109 157 20,150 SH   DFND 15 20,150 0 0
HUDSON TECHNOLOGIES INC COM 444144109 18 32,300 SH Put DFND 24 32,300 0 0
HUDSON TECHNOLOGIES INC COM 444144109 98 12,582 SH   DFND 90 0 0 12,582
HUGOTON RTY TR TEX UNIT BEN INT 444717102 2,950 1,594,830 SH   DFND 13 1,594,830 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 7 3,638 SH   DFND 15 3,238 0 400
HUMANA INC COM 444859102 164,938 677,000 SH   DFND 3 69,339 0 607,661
HUMANA INC COM 444859102 35,260 144,727 SH   DFND 4 133,685 30 11,012
HUMANA INC COM 444859102 29 117 SH   DFND 5 117 0 0
HUMANA INC COM 444859102 2,851 11,704 SH   DFND 13 11,608 0 96
HUMANA INC COM 444859102 38,080 156,301 SH   DFND 15 147,733 0 8,568
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HUMANA INC COM 444859102 23,656 97,098 SH   DFND 73 30,475 0 66,623
HUMANA INC COM 444859102 201 827 SH   DFND 89 827 0 0
HUMANA INC COM 444859102 137,747 565,393 SH   DFND 90 417,550 0 147,843
HUNT J B TRANS SVCS INC COM 445658107 423 3,807 SH   DFND 3 495 0 3,312
HUNT J B TRANS SVCS INC COM 445658107 20,119 181,119 SH   DFND 4 181,119 0 0
HUNT J B TRANS SVCS INC COM 445658107 734 6,605 SH   DFND 13 6,541 0 64
HUNT J B TRANS SVCS INC COM 445658107 4,807 43,272 SH   DFND 15 42,798 0 474
HUNT J B TRANS SVCS INC COM 445658107 2 19 SH   DFND 17 19 0 0
HUNT J B TRANS SVCS INC COM 445658107 921 8,291 SH   DFND 73 565 0 7,726
HUNT J B TRANS SVCS INC COM 445658107 1,111 9,999 SH   DFND 90 0 0 9,999
HUNTINGTON BANCSHARES INC COM 446150104 681 48,780 SH   DFND 3 6,349 0 42,431
HUNTINGTON BANCSHARES INC COM 446150104 6,207 444,662 SH   DFND 4 444,132 530 0
HUNTINGTON BANCSHARES INC COM 446150104 3,377 241,921 SH   DFND 13 219,879 0 22,042
HUNTINGTON BANCSHARES INC COM 446150104 41,691 2,986,481 SH   DFND 15 2,936,733 0 49,748
HUNTINGTON BANCSHARES INC COM 446150104 18 1,296 SH   DFND 17 1,296 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,813 129,865 SH   DFND 73 7,215 0 122,650
HUNTINGTON BANCSHARES INC COM 446150104 43 3,101 SH   OTR 73 0 0 3,101
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 586 396 SH   DFND 15 336 0 60
HUNTINGTON INGALLS INDS INC COM 446413106 20,380 90,000 SH   DFND 3 0 0 90,000
HUNTINGTON INGALLS INDS INC COM 446413106 3,621 15,991 SH   DFND 4 15,988 0 3
HUNTINGTON INGALLS INDS INC COM 446413106 7,413 32,737 SH   DFND 13 32,497 0 240
HUNTINGTON INGALLS INDS INC COM 446413106 127,158 561,552 SH   DFND 15 557,260 0 4,292
HUNTINGTON INGALLS INDS INC COM 446413106 1,182 5,218 SH   DFND 90 0 0 5,218
HUNTSMAN CORP COM 447011107 2,859 104,255 SH   DFND 4 79,904 0 24,351
HUNTSMAN CORP COM 447011107 511 18,651 SH   DFND 13 18,651 0 0
HUNTSMAN CORP COM 447011107 9,760 355,959 SH   DFND 15 351,803 0 4,156
HUNTSMAN CORP COM 447011107 7,996 291,603 SH   DFND 73 132,352 0 159,251
HUNTSMAN CORP COM 447011107 584 21,284 SH   DFND 90 0 0 21,284
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HUTTIG BLDG PRODS INC COM 448451104 52 7,349 SH   DFND 90 0 0 7,349
HYATT HOTELS CORP COM CL A 448579102 25,117 406,488 SH   DFND 4 406,450 38 0
HYATT HOTELS CORP COM CL A 448579102 103 1,661 SH   DFND 13 1,661 0 0
HYATT HOTELS CORP COM CL A 448579102 1,629 26,365 SH   DFND 15 26,254 0 111
HYATT HOTELS CORP COM CL A 448579102 646 10,452 SH   DFND 90 0 0 10,452
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HYSTER YALE MATLS HANDLING I CL A 449172105 622 8,140 SH   DFND 4 8,140 0 0
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HYSTER YALE MATLS HANDLING I CL A 449172105 201 2,636 SH   DFND 90 0 0 2,636
IAC INTERACTIVECORP COM 44919P508 2,622 22,301 SH   DFND 4 22,301 0 0
IAC INTERACTIVECORP COM 44919P508 553 4,705 SH   DFND 13 4,705 0 0
IAC INTERACTIVECORP COM 44919P508 6,444 54,802 SH   DFND 15 54,587 0 215
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IAC INTERACTIVECORP COM 44919P508 1,558 13,250 SH   DFND 90 5,097 0 8,153
IAMGOLD CORP COM 450913108 235 38,550 SH   DFND 3 38,550 0 0
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ICAD INC COM NEW 44934S206 1 300 SH   DFND 13 300 0 0
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ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 21 386 SH   DFND 4 386 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 739 13,470 SH   DFND 13 13,270 0 200
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 4,462 81,332 SH   DFND 15 72,473 0 8,859
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ICHOR HOLDINGS SHS G4740B105 56 2,076 SH   DFND 90 0 0 2,076
ICICI BK LTD ADR 45104G104 66,897 7,815,097 SH   DFND 3 3,467,901 0 4,347,196
ICICI BK LTD ADR 45104G104 2,588 302,378 SH   DFND 4 302,378 0 0
ICICI BK LTD ADR 45104G104 852 99,498 SH   DFND 13 98,769 0 729
ICICI BK LTD ADR 45104G104 4,819 563,003 SH   DFND 15 552,897 0 10,106
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ICON PLC SHS G4705A100 7,039 61,815 SH   DFND 13 60,685 0 1,130
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ICU MED INC COM 44930G107 76,185 409,925 SH   DFND 3 115,383 0 294,542
ICU MED INC COM 44930G107 5,811 31,266 SH   DFND 4 29,249 0 2,017
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ICU MED INC COM 44930G107 1,233 6,633 SH   OTR 5 0 0 6,633
ICU MED INC COM 44930G107 937 5,043 SH   DFND 13 5,026 0 17
ICU MED INC COM 44930G107 8,878 47,771 SH   DFND 15 47,625 0 146
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ICU MED INC COM 44930G107 3,817 20,539 SH   DFND 90 6,544 0 13,995
IDACORP INC COM 451107106 229 2,600 SH   DFND 3 2,600 0 0
IDACORP INC COM 451107106 8,099 92,109 SH   DFND 4 88,553 0 3,556
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IDACORP INC COM 451107106 1,911 21,734 SH   DFND 15 20,649 0 1,085
IDACORP INC COM 451107106 559 6,355 SH   DFND 73 2,737 0 3,618
IDACORP INC COM 451107106 2,713 30,857 SH   OTR 73 0 0 30,857
IDACORP INC COM 451107106 8,288 94,259 SH   DFND 90 62,015 0 32,244
IDEAL PWR INC COM 451622104 21 8,000 SH   DFND 15 8,000 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 196 87,726 SH   DFND 4 87,726 0 0
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IDEX CORP COM 45167R104 23 192 SH   DFND 5 192 0 0
IDEX CORP COM 45167R104 240 1,972 SH   DFND 13 1,834 0 138
IDEX CORP COM 45167R104 7,451 61,339 SH   DFND 15 61,120 0 219
IDEX CORP COM 45167R104 14 118 SH   DFND 17 118 0 0
IDEX CORP COM 45167R104 1,072 8,827 SH   DFND 90 0 0 8,827
IDEXX LABS INC COM 45168D104 605 3,894 SH   DFND 3 507 0 3,387
IDEXX LABS INC COM 45168D104 10,840 69,716 SH   DFND 4 69,630 86 0
IDEXX LABS INC COM 45168D104 382 2,455 SH   DFND 13 2,341 0 114
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IDT CORP CL B NEW 448947507 81 5,753 SH   DFND 90 0 0 5,753
IEC ELECTRS CORP NEW COM 44949L105 0 1 SH   DFND 15 1 0 0
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IES HLDGS INC COM 44951W106 219 12,644 SH   DFND 90 9,745 0 2,899
IF BANCORP INC COM 44951J105 24 1,250 SH   DFND 15 1,250 0 0
IGI LABORATORIES INC NOTE 3.750%12/1 449575AB5 1,953 2,040,000 PRN   DFND 24 2,040,000 0 0
IGNYTA INC COM 451731103 11,383 921,667 SH   DFND 3 294,437 0 627,230
IGNYTA INC COM 451731103 494 39,967 SH   DFND 4 39,967 0 0
IGNYTA INC COM 451731103 43 3,498 SH   DFND 5 1,365 0 2,133
IGNYTA INC COM 451731103 238 19,245 SH   OTR 5 0 0 19,245
IGNYTA INC COM 451731103 48 3,850 SH   DFND 15 3,850 0 0
IHS MARKIT LTD SHS G47567105 12,757 289,407 SH   DFND 3 58,227 0 231,180
IHS MARKIT LTD SHS G47567105 33,565 761,466 SH   DFND 4 760,451 123 892
IHS MARKIT LTD SHS G47567105 1,035 23,485 SH   DFND 13 23,404 0 81
IHS MARKIT LTD SHS G47567105 24,275 550,694 SH   DFND 15 547,260 0 3,434
IHS MARKIT LTD SHS G47567105 559 12,671 SH   DFND 24 12,671 0 0
IHS MARKIT LTD SHS G47567105 1,552 35,209 SH   DFND 73 2,405 0 32,804
IHS MARKIT LTD SHS G47567105 1,703 38,639 SH   DFND 90 0 0 38,639
II VI INC COM 902104108 2,438 59,243 SH   DFND 4 56,310 0 2,933
II VI INC COM 902104108 338 8,220 SH   DFND 13 8,220 0 0
II VI INC COM 902104108 6,892 167,486 SH   DFND 15 167,486 0 0
II VI INC COM 902104108 149 3,613 SH   DFND 73 680 0 2,933
II VI INC COM 902104108 812 19,734 SH   DFND 90 0 0 19,734
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 85 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 6,270 234,561 SH   DFND 4 234,561 0 0
ILG INC COM 44967H101 114 4,262 SH   DFND 13 4,262 0 0
ILG INC COM 44967H101 537 20,101 SH   DFND 15 19,992 0 109
ILG INC COM 44967H101 0 13 SH   DFND 17 13 0 0
ILG INC COM 44967H101 126 4,717 SH   DFND 24 4,717 0 0
ILG INC COM 44967H101 982 36,755 SH   DFND 90 0 0 36,755
ILLINOIS TOOL WKS INC COM 452308109 2,199 14,862 SH   DFND 3 2,825 0 12,037
ILLINOIS TOOL WKS INC COM 452308109 100,632 680,127 SH   DFND 4 659,950 9,388 10,789
ILLINOIS TOOL WKS INC COM 452308109 74,921 506,361 SH   DFND 13 496,524 0 9,837
ILLINOIS TOOL WKS INC COM 452308109 1,145,124 7,739,417 SH   DFND 15 7,663,645 0 75,772
ILLINOIS TOOL WKS INC COM 452308109 130 878 SH   DFND 17 459 0 419
ILLINOIS TOOL WKS INC COM 452308109 7,655 51,738 SH   DFND 73 2,963 0 48,775
ILLINOIS TOOL WKS INC COM 452308109 4,741 32,043 SH   DFND 90 0 0 32,043
ILLUMINA INC COM 452327109 1,304 6,545 SH   DFND 3 898 0 5,647
ILLUMINA INC COM 452327109 26,510 133,083 SH   DFND 4 133,071 12 0
ILLUMINA INC COM 452327109 2,458 12,340 SH   DFND 13 12,030 0 310
ILLUMINA INC COM 452327109 33,047 165,899 SH   DFND 15 164,760 0 1,139
ILLUMINA INC COM 452327109 5 600 SH Put DFND 15 600 0 0
ILLUMINA INC COM 452327109 3 15 SH   DFND 17 15 0 0
ILLUMINA INC COM 452327109 2,171 10,897 SH   DFND 24 10,897 0 0
ILLUMINA INC COM 452327109 2,816 14,137 SH   DFND 73 967 0 13,170
ILLUMINA INC NOTE 6/1 452327AF6 211 200,000 PRN   DFND 15 200,000 0 0
ILLUMINA INC NOTE 6/1 452327AF6 4,454 4,222,000 PRN   DFND 24 4,222,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 7 6,000 PRN   DFND 4 6,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 184 162,000 PRN   DFND 13 162,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 3,050 2,683,000 PRN   DFND 15 2,514,000 0 169,000
IMAX CORP COM 45245E109 1,532 67,656 SH   DFND 4 67,656 0 0
IMAX CORP COM 45245E109 414 18,279 SH   DFND 13 18,189 0 90
IMAX CORP COM 45245E109 2,253 99,481 SH   DFND 15 99,355 0 126
IMAX CORP COM 45245E109 5 223 SH   DFND 90 223 0 0
IMMERSION CORP COM 452521107 250 30,582 SH   DFND 3 25,000 0 5,582
IMMERSION CORP COM 452521107 174 21,267 SH   DFND 4 21,267 0 0
IMMERSION CORP COM 452521107 25 3,000 SH   DFND 15 3,000 0 0
IMMUCELL CORP COM PAR 452525306 161 24,702 SH   DFND 15 17,702 0 7,000
IMMUNE DESIGN CORP COM 45252L103 104 10,028 SH   DFND 4 10,028 0 0
IMMUNE DESIGN CORP COM 45252L103 1,706 164,863 SH   DFND 15 164,852 0 11
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 620 80,983 SH   DFND 4 80,983 0 0
IMMUNOGEN INC COM 45253H101 1,115 145,802 SH   DFND 13 145,283 0 519
IMMUNOGEN INC COM 45253H101 9,704 1,268,502 SH   DFND 15 1,264,935 0 3,567
IMMUNOGEN INC COM 45253H101 233 30,499 SH   DFND 90 0 0 30,499
IMMUNOMEDICS INC COM 452907108 1,224 87,581 SH   DFND 4 87,581 0 0
IMMUNOMEDICS INC COM 452907108 486 34,750 SH   DFND 13 34,750 0 0
IMMUNOMEDICS INC COM 452907108 2,408 172,234 SH   DFND 15 162,403 0 9,831
IMPAC MTG HLDGS INC COM NEW 45254P508 113 8,679 SH   DFND 4 8,679 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 0 11 SH   DFND 15 11 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 179 13,695 SH   DFND 90 8,460 0 5,235
IMPAX LABORATORIES INC COM 45256B101 1,396 68,792 SH   DFND 4 68,792 0 0
IMPAX LABORATORIES INC COM 45256B101 2 91 SH   DFND 13 91 0 0
IMPAX LABORATORIES INC COM 45256B101 53 2,628 SH   DFND 15 2,605 0 23
IMPAX LABORATORIES INC COM 45256B101 133 6,554 SH   DFND 90 6,554 0 0
IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 76 85,000 PRN   DFND 15 85,000 0 0
IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 547 609,000 PRN   DFND 24 609,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 38 1,200 SH   DFND 4 1,200 0 0
IMPERIAL OIL LTD COM NEW 453038408 158 4,947 SH   DFND 13 4,947 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,899 90,779 SH   DFND 15 88,760 0 2,019
IMPERVA INC COM 45321L100 7,067 162,845 SH   DFND 4 162,845 0 0
IMPERVA INC COM 45321L100 15 354 SH   DFND 13 354 0 0
IMPERVA INC COM 45321L100 1,179 27,166 SH   DFND 15 27,039 0 127
IMPERVA INC COM 45321L100 1,024 23,588 SH   DFND 24 23,588 0 0
IMPINJ INC COM 453204109 598 14,368 SH   DFND 4 14,368 0 0
IMPINJ INC COM 453204109 371 8,917 SH   DFND 15 7,829 0 1,088
IMPINJ INC COM 453204109 215 5,178 SH   DFND 90 0 0 5,178
INC RESH HLDGS INC CL A 45329R109 11,639 222,534 SH   DFND 3 30,989 0 191,545
INC RESH HLDGS INC CL A 45329R109 12,111 231,572 SH   DFND 4 224,762 0 6,810
INC RESH HLDGS INC CL A 45329R109 560 10,707 SH   DFND 13 10,707 0 0
INC RESH HLDGS INC CL A 45329R109 3,727 71,270 SH   DFND 15 71,043 0 227
INC RESH HLDGS INC CL A 45329R109 7,974 152,461 SH   DFND 73 52,742 0 99,719
INC RESH HLDGS INC CL A 45329R109 1,635 31,260 SH   OTR 73 0 0 31,260
INC RESH HLDGS INC CL A 45329R109 988 18,891 SH   DFND 90 0 0 18,891
INCYTE CORP COM 45337C102 60,768 520,538 SH   DFND 3 98,959 0 421,579
INCYTE CORP COM 45337C102 17,717 151,762 SH   DFND 4 151,762 0 0
INCYTE CORP COM 45337C102 1,573 13,476 SH   DFND 5 11,993 0 1,483
INCYTE CORP COM 45337C102 1,008 8,631 SH   OTR 5 0 0 8,631
INCYTE CORP COM 45337C102 648 5,552 SH   DFND 13 5,540 0 12
INCYTE CORP COM 45337C102 9,192 78,735 SH   DFND 15 73,808 0 4,927
INCYTE CORP COM 45337C102 11 94 SH   DFND 17 94 0 0
INCYTE CORP COM 45337C102 59 506 SH   DFND 24 506 0 0
INCYTE CORP COM 45337C102 1,931 16,541 SH   DFND 73 1,130 0 15,411
INCYTE CORP COM 45337C102 48 407 SH   DFND 89 407 0 0
INCYTE CORP NOTE 0.375%11/1 45337CAM4 194 86,000 PRN   DFND 24 86,000 0 0
INCYTE CORP NOTE 1.250%11/1 45337CAN2 1,110 484,000 PRN   DFND 24 484,000 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 94 24,833 SH   DFND 4 24,833 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 43 11,387 SH   DFND 90 86 0 11,301
INDEPENDENCE HLDG CO NEW COM NEW 453440307 130 5,131 SH   DFND 4 5,131 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 121 4,801 SH   DFND 15 4,801 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 66 2,611 SH   DFND 90 0 0 2,611
INDEPENDENCE RLTY TR INC COM 45378A106 52 5,140 SH   DFND 3 0 0 5,140
INDEPENDENCE RLTY TR INC COM 45378A106 531 52,259 SH   DFND 4 52,259 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 22 2,196 SH   DFND 13 2,196 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 902 88,679 SH   DFND 15 78,179 0 10,500
INDEPENDENCE RLTY TR INC COM 45378A106 245 24,053 SH   DFND 90 0 0 24,053
INDEPENDENT BANK CORP MASS COM 453836108 2,202 29,492 SH   DFND 4 29,492 0 0
INDEPENDENT BANK CORP MASS COM 453836108 421 5,643 SH   DFND 13 1,228 0 4,415
INDEPENDENT BANK CORP MASS COM 453836108 1,078 14,438 SH   DFND 15 14,413 0 25
INDEPENDENT BANK CORP MASS COM 453836108 690 9,240 SH   DFND 90 0 0 9,240
INDEPENDENT BANK CORP MICH COM NEW 453838609 2,280 100,686 SH   DFND 3 82,147 0 18,539
INDEPENDENT BANK CORP MICH COM NEW 453838609 374 16,507 SH   DFND 4 16,507 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 0 0 SH   DFND 15 0 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 258 11,370 SH   DFND 90 2,519 0 8,851
INDEPENDENT BK GROUP INC COM 45384B106 1,288 21,358 SH   DFND 4 21,358 0 0
INDEPENDENT BK GROUP INC COM 45384B106 154 2,557 SH   DFND 13 2,557 0 0
INDEPENDENT BK GROUP INC COM 45384B106 683 11,332 SH   DFND 15 11,332 0 0
INDEPENDENT BK GROUP INC COM 45384B106 353 5,855 SH   DFND 90 0 0 5,855
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 597 19,985 SH   DFND 13 19,985 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 13,819 462,485 SH   DFND 15 455,170 0 7,315
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 0 0 SH   DFND 15 0 0 0
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 6,655 331,435 SH   DFND 13 330,501 0 934
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 4,257 211,999 SH   DFND 15 211,367 0 632
INDEXIQ ETF TR US RL EST SMCP 45409B628 1,094 40,394 SH   DFND 13 39,594 0 800
INDEXIQ ETF TR US RL EST SMCP 45409B628 4,316 159,381 SH   DFND 15 153,191 0 6,190
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 215 6,966 SH   DFND 3 6,966 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 14 466 SH   DFND 4 466 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 40 1,290 SH   DFND 15 1,290 0 0
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 113 3,269 SH   DFND 15 3,269 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 9 345 SH   DFND 13 70 0 275
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 4,841 179,352 SH   DFND 15 176,721 0 2,631
INDIA FD INC COM 454089103 20,894 779,915 SH   DFND 3 779,915 0 0
INDIA FD INC COM 454089103 17 633 SH   DFND 13 527 0 106
INDIA FD INC COM 454089103 4,363 162,875 SH   DFND 15 151,471 0 11,404
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 0 1 SH   DFND 15 1 0 0
INFINERA CORPORATION COM 45667G103 11,338 1,278,260 SH   DFND 3 452,184 0 826,076
INFINERA CORPORATION COM 45667G103 1,001 112,827 SH   DFND 4 112,827 0 0
INFINERA CORPORATION COM 45667G103 43 4,891 SH   DFND 13 4,891 0 0
INFINERA CORPORATION COM 45667G103 3,009 339,244 SH   DFND 15 332,795 0 6,449
INFINERA CORPORATION COM 45667G103 23 2,600 SH   DFND 24 2,600 0 0
INFINERA CORPORATION COM 45667G103 91 10,263 SH   DFND 90 10,263 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 19 13,930 SH   DFND 15 13,680 0 250
INFINITY PPTY & CAS CORP COM 45665Q103 887 9,412 SH   DFND 4 9,412 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 0 3 SH   DFND 13 3 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 10 108 SH   DFND 15 86 0 22
INFINITY PPTY & CAS CORP COM 45665Q103 352 3,735 SH   DFND 90 0 0 3,735
INFORMATION SERVICES GROUP I COM 45675Y104 79 19,731 SH   DFND 4 19,731 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 49 12,185 SH   DFND 90 0 0 12,185
INFOSYS LTD SPONSORED ADR 456788108 75,208 5,154,795 SH   DFND 3 2,285,940 0 2,868,855
INFOSYS LTD SPONSORED ADR 456788108 4,561 312,639 SH   DFND 4 312,639 0 0
INFOSYS LTD SPONSORED ADR 456788108 329 22,544 SH   DFND 13 22,544 0 0
INFOSYS LTD SPONSORED ADR 456788108 780 53,495 SH   DFND 15 50,995 0 2,500
INFRAREIT INC COM 45685L100 776 34,695 SH   DFND 4 34,695 0 0
INFRAREIT INC COM 45685L100 47 2,102 SH   DFND 13 2,102 0 0
INFRAREIT INC COM 45685L100 4,323 193,233 SH   DFND 15 190,034 0 3,199
INFRAREIT INC COM 45685L100 2,345 104,831 SH   DFND 90 59,312 0 45,519
ING GROEP N V SPONSORED ADR 456837103 260 14,142 SH   DFND 3 0 0 14,142
ING GROEP N V SPONSORED ADR 456837103 15,501 841,519 SH   DFND 4 840,206 387 926
ING GROEP N V SPONSORED ADR 456837103 2,038 110,624 SH   DFND 13 107,862 0 2,762
ING GROEP N V SPONSORED ADR 456837103 37,033 2,010,501 SH   DFND 15 1,996,512 0 13,989
ING GROEP N V SPONSORED ADR 456837103 139 7,552 SH   DFND 17 7,552 0 0
INGERSOLL-RAND PLC SHS G47791101 1,011 11,342 SH   DFND 3 1,475 0 9,867
INGERSOLL-RAND PLC SHS G47791101 22,463 251,915 SH   DFND 4 241,600 1,500 8,815
INGERSOLL-RAND PLC SHS G47791101 9 100 SH   DFND 5 0 0 100
INGERSOLL-RAND PLC SHS G47791101 4,728 53,019 SH   DFND 13 51,882 0 1,137
INGERSOLL-RAND PLC SHS G47791101 40,975 459,518 SH   DFND 15 450,517 0 9,001
INGERSOLL-RAND PLC SHS G47791101 0 3 SH   DFND 17 3 0 0
INGERSOLL-RAND PLC SHS G47791101 1,338 15,000 SH   DFND 24 15,000 0 0
INGERSOLL-RAND PLC SHS G47791101 12,294 137,873 SH   DFND 73 40,501 0 97,372
INGERSOLL-RAND PLC SHS G47791101 2,651 29,731 SH   DFND 90 0 0 29,731
INGEVITY CORP COM 45688C107 15,803 252,970 SH   DFND 3 60,129 0 192,841
INGEVITY CORP COM 45688C107 3,078 49,277 SH   DFND 4 49,274 3 0
INGEVITY CORP COM 45688C107 546 8,742 SH   DFND 13 8,702 0 40
INGEVITY CORP COM 45688C107 2,235 35,774 SH   DFND 15 35,718 0 56
INGEVITY CORP COM 45688C107 927 14,840 SH   DFND 90 0 0 14,840
INGLES MKTS INC CL A 457030104 283 11,020 SH   DFND 3 9,024 0 1,996
INGLES MKTS INC CL A 457030104 295 11,473 SH   DFND 4 11,473 0 0
INGLES MKTS INC CL A 457030104 145 5,632 SH   DFND 13 5,632 0 0
INGLES MKTS INC CL A 457030104 80 3,125 SH   DFND 15 3,125 0 0
INGLES MKTS INC CL A 457030104 188 7,328 SH   DFND 90 2,574 0 4,754
INGREDION INC COM 457187102 9,617 79,719 SH   DFND 4 75,605 1,006 3,108
INGREDION INC COM 457187102 4,618 38,281 SH   DFND 13 37,670 0 611
INGREDION INC COM 457187102 76,876 637,237 SH   DFND 15 628,491 0 8,746
INGREDION INC COM 457187102 846 7,015 SH   DFND 73 1,482 0 5,533
INGREDION INC COM 457187102 2,023 16,772 SH   OTR 73 0 0 16,772
INGREDION INC COM 457187102 978 8,108 SH   DFND 90 0 0 8,108
INNERWORKINGS INC COM 45773Y105 497 44,173 SH   DFND 4 44,173 0 0
INNERWORKINGS INC COM 45773Y105 0 1 SH   DFND 15 1 0 0
INNERWORKINGS INC COM 45773Y105 184 16,386 SH   DFND 90 0 0 16,386
INNODATA INC COM NEW 457642205 1 700 SH   DFND 4 700 0 0
INNOPHOS HOLDINGS INC COM 45774N108 1,010 20,536 SH   DFND 4 16,639 0 3,897
INNOPHOS HOLDINGS INC COM 45774N108 25 507 SH   DFND 13 507 0 0
INNOPHOS HOLDINGS INC COM 45774N108 55 1,122 SH   DFND 15 1,122 0 0
INNOPHOS HOLDINGS INC COM 45774N108 275 5,581 SH   DFND 73 1,684 0 3,897
INNOPHOS HOLDINGS INC COM 45774N108 326 6,620 SH   DFND 90 0 0 6,620
INNOSPEC INC COM 45768S105 59,565 966,186 SH   DFND 3 229,983 0 736,203
INNOSPEC INC COM 45768S105 1,402 22,743 SH   DFND 4 20,702 0 2,041
INNOSPEC INC COM 45768S105 3,929 63,729 SH   DFND 15 62,682 0 1,047
INNOSPEC INC COM 45768S105 155 2,513 SH   DFND 73 472 0 2,041
INNOSPEC INC COM 45768S105 527 8,543 SH   DFND 90 0 0 8,543
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 0 1 SH   DFND 15 1 0 0
INNOVIVA INC COM 45781M101 25,524 1,807,623 SH   DFND 3 372,799 0 1,434,824
INNOVIVA INC COM 45781M101 922 65,322 SH   DFND 4 65,322 0 0
INNOVIVA INC COM 45781M101 13 897 SH   DFND 13 897 0 0
INNOVIVA INC COM 45781M101 351 24,862 SH   DFND 15 23,342 0 1,520
INNOVIVA INC COM 45781M101 540 38,230 SH   DFND 24 38,230 0 0
INNOVIVA INC COM 45781M101 372 26,318 SH   DFND 90 0 0 26,318
INOGEN INC COM 45780L104 25,984 273,230 SH   DFND 3 45,090 0 228,140
INOGEN INC COM 45780L104 1,594 16,760 SH   DFND 4 14,158 0 2,602
INOGEN INC COM 45780L104 64 675 SH   DFND 15 675 0 0
INOGEN INC COM 45780L104 305 3,202 SH   DFND 73 600 0 2,602
INOGEN INC COM 45780L104 586 6,158 SH   DFND 90 100 0 6,058
INOVALON HLDGS INC COM CL A 45781D101 856 50,183 SH   DFND 4 50,183 0 0
INOVALON HLDGS INC COM CL A 45781D101 9 500 SH   DFND 13 500 0 0
INOVALON HLDGS INC COM CL A 45781D101 45 2,621 SH   DFND 15 2,621 0 0
INOVALON HLDGS INC COM CL A 45781D101 378 22,180 SH   DFND 90 0 0 22,180
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 392 61,771 SH   DFND 4 51,467 0 10,304
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 26 4,093 SH   DFND 13 4,093 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 159 25,150 SH   DFND 15 23,150 0 2,000
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 80 12,666 SH   DFND 73 2,362 0 10,304
INPHI CORP COM 45772F107 1,307 32,931 SH   DFND 4 32,931 0 0
INPHI CORP COM 45772F107 152 3,841 SH   DFND 13 3,841 0 0
INPHI CORP COM 45772F107 1,614 40,673 SH   DFND 15 40,247 0 426
INPHI CORP COM 45772F107 2,946 74,237 SH   DFND 73 14,222 0 60,015
INPHI CORP COM 45772F107 1,480 37,299 SH   OTR 73 0 0 37,299
INPHI CORP NOTE 1.125%12/0 45772FAB3 6 5,000 PRN   DFND 4 5,000 0 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 147 120,000 PRN   DFND 13 120,000 0 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 2,145 1,752,000 PRN   DFND 15 1,749,000 0 3,000
INPHI CORP NOTE 1.125%12/0 45772FAB3 444 363,000 PRN   DFND 24 363,000 0 0
INSEEGO CORP COM 45782B104 16 10,837 SH   DFND 90 0 0 10,837
INSIGHT ENTERPRISES INC COM 45765U103 1,802 39,243 SH   DFND 4 31,500 0 7,743
INSIGHT ENTERPRISES INC COM 45765U103 6 122 SH   DFND 15 122 0 0
INSIGHT ENTERPRISES INC COM 45765U103 438 9,534 SH   DFND 73 1,791 0 7,743
INSIGHT ENTERPRISES INC COM 45765U103 1,291 28,104 SH   DFND 90 7,065 0 21,039
INSIGHT SELECT INCOME FD COM 45781W109 8,484 422,083 SH   DFND 3 249,434 0 172,649
INSIGHT SELECT INCOME FD COM 45781W109 2,594 129,053 SH   DFND 13 122,730 0 6,323
INSIGHT SELECT INCOME FD COM 45781W109 1,566 77,893 SH   DFND 15 76,885 0 1,008
INSMED INC COM PAR $.01 457669307 1,552 49,740 SH   DFND 4 49,740 0 0
INSMED INC COM PAR $.01 457669307 6 200 SH   DFND 15 200 0 0
INSPERITY INC COM 45778Q107 1,724 19,592 SH   DFND 4 15,915 0 3,677
INSPERITY INC COM 45778Q107 164 1,859 SH   DFND 13 1,859 0 0
INSPERITY INC COM 45778Q107 1,710 19,430 SH   DFND 15 19,324 0 106
INSPERITY INC COM 45778Q107 3,326 37,794 SH   DFND 73 7,274 0 30,520
INSPERITY INC COM 45778Q107 1,449 16,461 SH   OTR 73 0 0 16,461
INSPERITY INC COM 45778Q107 562 6,387 SH   DFND 90 0 0 6,387
INSPIRED ENTMT INC COM 45782N108 4 276 SH   DFND 4 276 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,043 16,089 SH   DFND 4 16,089 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,172 18,082 SH   DFND 15 17,759 0 323
INSTALLED BLDG PRODS INC COM 45780R101 444 6,859 SH   DFND 90 0 0 6,859
INSTEEL INDUSTRIES INC COM 45774W108 358 13,718 SH   DFND 4 13,718 0 0
INSTEEL INDUSTRIES INC COM 45774W108 286 10,967 SH   DFND 15 10,967 0 0
INSTEEL INDUSTRIES INC COM 45774W108 200 7,652 SH   DFND 90 1,412 0 6,240
INSTRUCTURE INC COM 45781U103 6,249 188,500 SH   DFND 3 30,376 0 158,124
INSTRUCTURE INC COM 45781U103 1,964 59,246 SH   DFND 4 59,246 0 0
INSTRUCTURE INC COM 45781U103 1 18 SH   DFND 13 18 0 0
INSTRUCTURE INC COM 45781U103 3 94 SH   DFND 15 94 0 0
INSTRUCTURE INC COM 45781U103 282 8,503 SH   DFND 90 2,547 0 5,956
INSULET CORP COM 45784P101 42,578 773,019 SH   DFND 3 247,860 0 525,159
INSULET CORP COM 45784P101 2,628 47,717 SH   DFND 4 47,717 0 0
INSULET CORP COM 45784P101 163 2,959 SH   DFND 5 1,155 0 1,804
INSULET CORP COM 45784P101 899 16,317 SH   OTR 5 0 0 16,317
INSULET CORP COM 45784P101 39 710 SH   DFND 13 710 0 0
INSULET CORP COM 45784P101 110 1,999 SH   DFND 15 1,999 0 0
INSULET CORP NOTE 2.000% 6/1 45784PAD3 7,757 6,101,000 PRN   DFND 24 6,101,000 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 157 17,708 SH   DFND 4 17,708 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 46 5,229 SH   DFND 13 5,229 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 74 8,280 SH   DFND 15 8,192 0 88
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 91 10,299 SH   DFND 90 0 0 10,299
INTEGER HLDGS CORP COM 45826H109 31,963 624,895 SH   DFND 3 230,142 0 394,753
INTEGER HLDGS CORP COM 45826H109 1,253 24,495 SH   DFND 4 24,495 0 0
INTEGER HLDGS CORP COM 45826H109 55 1,069 SH   DFND 15 1,069 0 0
INTEGER HLDGS CORP COM 45826H109 552 10,791 SH   DFND 90 0 0 10,791
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 29,770 589,730 SH   DFND 3 103,650 0 486,080
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,771 74,699 SH   DFND 4 74,699 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 988 19,575 SH   DFND 13 19,503 0 72
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5,093 100,900 SH   DFND 15 100,509 0 391
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,082 21,429 SH   DFND 90 0 0 21,429
INTEGRATED DEVICE TECHNOLOGY COM 458118106 15,223 572,723 SH   DFND 3 29,986 0 542,737
INTEGRATED DEVICE TECHNOLOGY COM 458118106 3,677 138,338 SH   DFND 4 138,338 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 9 332 SH   DFND 13 332 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 414 15,560 SH   DFND 15 14,860 0 700
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 160 150,000 PRN   DFND 15 150,000 0 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 223 209,000 PRN   DFND 24 209,000 0 0
INTEL CORP COM 458140100 1,110 29,137 SH   DFND   29,137 0 0
INTEL CORP COM 458140100 13,653 358,544 SH   DFND 3 132,320 0 226,224
INTEL CORP COM 458140100 294,882 7,743,744 SH   DFND 4 7,489,387 95,015 159,342
INTEL CORP COM 458140100 2,860 951,200 SH Call DFND 4 951,200 0 0
INTEL CORP COM 458140100 4,077 2,612,515 SH Put DFND 4 2,612,515 0 0
INTEL CORP COM 458140100 80,572 2,115,858 SH   DFND 13 2,068,045 0 47,813
INTEL CORP COM 458140100 764,568 20,077,952 SH   DFND 15 19,459,125 0 618,828
INTEL CORP COM 458140100 1,353 35,530 SH   DFND 17 33,415 1,200 915
INTEL CORP COM 458140100 443 11,641 SH   DFND 24 11,641 0 0
INTEL CORP COM 458140100 91,419 2,400,722 SH   DFND 73 634,932 0 1,765,790
INTEL CORP COM 458140100 3,144 82,554 SH   OTR 73 0 0 82,554
INTEL CORP COM 458140100 39,883 1,047,339 SH   DFND 90 252,035 0 795,304
INTEL CORP SDCV 2.950%12/1 458140AD2 17 12,000 PRN   DFND 4 12,000 0 0
INTEL CORP SDCV 2.950%12/1 458140AD2 77 54,000 PRN   DFND 13 54,000 0 0
INTEL CORP SDCV 2.950%12/1 458140AD2 1,488 1,046,000 PRN   DFND 15 1,044,000 0 2,000
INTEL CORP SDCV 2.950%12/1 458140AD2 58,327 41,003,000 PRN   DFND 24 41,003,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 6 3,000 PRN   DFND 4 3,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 164 89,000 PRN   DFND 13 54,000 0 35,000
INTEL CORP SDCV 3.250% 8/0 458140AF7 1,521 828,000 PRN   DFND 15 826,000 0 2,000
INTEL CORP SDCV 3.250% 8/0 458140AF7 38,867 21,152,000 PRN   DFND 24 21,152,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 258 10,389 SH   DFND 4 10,389 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 12 483 SH   DFND 13 483 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 145 5,845 SH   DFND 15 5,845 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 0 0 SH   DFND 15 0 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 1 1,028 SH   DFND 15 1,028 0 0
INTELSAT S A COM L5140P101 141 29,964 SH   DFND 4 29,964 0 0
INTELSAT S A COM L5140P101 252 53,609 SH   DFND 15 35,539 0 18,070
INTELSAT S A COM L5140P101 2 524 SH   DFND 24 524 0 0
INTELSAT S A COM L5140P101 61 12,946 SH   DFND 90 0 0 12,946
INTER PARFUMS INC COM 458334109 707 17,144 SH   DFND 4 17,144 0 0
INTER PARFUMS INC COM 458334109 125 3,041 SH   DFND 15 3,041 0 0
INTER PARFUMS INC COM 458334109 252 6,121 SH   DFND 90 0 0 6,121
INTERACTIVE BROKERS GROUP IN COM 45841N107 662 14,691 SH   DFND 4 14,691 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,407 31,235 SH   DFND 13 31,235 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 8,295 184,181 SH   DFND 15 184,181 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 0 3 SH   DFND 17 3 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 3,222 71,538 SH   DFND 90 29,665 0 41,873
INTERCEPT PHARMACEUTICALS IN COM 45845P108 283 4,869 SH   DFND 4 4,869 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 440 7,573 SH   DFND 13 7,573 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3,860 66,501 SH   DFND 15 65,382 0 1,119
INTERCEPT PHARMACEUTICALS IN COM 45845P108 66 1,143 SH   DFND 24 1,143 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 802 13,824 SH   DFND 90 4,434 0 9,390
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 2 3,000 PRN   DFND 4 3,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 53 68,000 PRN   DFND 13 68,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 769 996,000 PRN   DFND 15 994,000 0 2,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 109,214 1,589,718 SH   DFND 3 271,799 0 1,317,919
INTERCONTINENTAL EXCHANGE IN COM 45866F104 78,943 1,149,100 SH   DFND 4 1,147,621 967 512
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,295 77,078 SH   DFND 5 65,542 0 11,536
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,485 152,626 SH   OTR 5 0 0 152,626
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,526 94,999 SH   DFND 13 93,728 0 1,271
INTERCONTINENTAL EXCHANGE IN COM 45866F104 77,596 1,129,485 SH   DFND 15 1,117,704 0 11,781
INTERCONTINENTAL EXCHANGE IN COM 45866F104 157 2,281 SH   DFND 17 2,281 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,533 153,313 SH   DFND 24 153,313 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,914 56,967 SH   DFND 73 3,895 0 53,072
INTERCONTINENTAL EXCHANGE IN COM 45866F104 47,048 684,829 SH   DFND 90 513,358 0 171,471
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 24 460 SH   DFND 4 460 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 35 658 SH   DFND 13 658 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 345 6,527 SH   DFND 15 6,240 0 287
INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 46 39,000 PRN   DFND 24 39,000 0 0
INTERDIGITAL INC COM 45867G101 2,142 29,041 SH   DFND 4 29,041 0 0
INTERDIGITAL INC COM 45867G101 33 443 SH   DFND 13 443 0 0
INTERDIGITAL INC COM 45867G101 546 7,407 SH   DFND 15 7,407 0 0
INTERDIGITAL INC COM 45867G101 287 3,893 SH   DFND 90 0 0 3,893
INTERFACE INC COM 458665304 14,884 679,613 SH   DFND 3 233,792 0 445,821
INTERFACE INC COM 458665304 1,136 51,874 SH   DFND 4 51,874 0 0
INTERFACE INC COM 458665304 0 10 SH   DFND 13 10 0 0
INTERFACE INC COM 458665304 74 3,374 SH   DFND 15 3,374 0 0
INTERFACE INC COM 458665304 482 21,987 SH   DFND 90 0 0 21,987
INTERNAP CORP COM PAR $.001 45885A300 279 64,166 SH   DFND 4 64,166 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
INTERNAP CORP COM PAR $.001 45885A300 114 26,223 SH   DFND 90 0 0 26,223
INTERNATIONAL BANCSHARES COR COM 459044103 2,183 54,451 SH   DFND 4 54,451 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 80 2,006 SH   DFND 15 2,006 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13,743 94,727 SH   DFND 3 37,219 0 57,508
INTERNATIONAL BUSINESS MACHS COM 459200101 346,130 2,385,787 SH   DFND 4 2,340,681 13,082 32,024
INTERNATIONAL BUSINESS MACHS COM 459200101 45,298 312,230 SH   DFND 13 302,632 0 9,598
INTERNATIONAL BUSINESS MACHS COM 459200101 615,083 4,239,616 SH   DFND 15 4,163,633 0 75,982
INTERNATIONAL BUSINESS MACHS COM 459200101 1,005 6,924 SH   DFND 17 6,924 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 17,703 122,022 SH   DFND 24 122,022 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 14 91,900 SH Call DFND 24 91,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,912 302,400 SH Put DFND 24 302,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 43,453 299,508 SH   DFND 73 89,096 0 210,412
INTERNATIONAL BUSINESS MACHS COM 459200101 14,474 99,764 SH   DFND 90 297 0 99,467
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 169,516 1,186,176 SH   DFND 3 137,238 0 1,048,938
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,451 45,142 SH   DFND 4 41,467 700 2,975
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11 78 SH   DFND 5 78 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 480 3,357 SH   DFND 13 3,297 0 60
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,784 47,468 SH   DFND 15 46,085 0 1,383
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,095 7,661 SH   DFND 73 522 0 7,139
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,393 9,749 SH   DFND 90 819 0 8,930
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 543 22,110 SH   DFND 4 22,110 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 4 152 SH   DFND 5 152 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 31 1,275 SH   DFND 13 1,275 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,294 52,712 SH   DFND 15 51,865 0 847
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 830 33,790 SH   DFND 90 0 0 33,790
INTERNATIONAL SEAWAYS INC COM Y41053102 552 28,015 SH   DFND 4 28,015 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 0 12 SH   DFND 15 12 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 87 4,436 SH   DFND 90 4,436 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 788 21,891 SH   DFND 4 21,891 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 0 8 SH   DFND 13 6 0 2
INTERNATIONAL SPEEDWAY CORP CL A 460335201 1,317 36,590 SH   DFND 15 35,949 0 641
INTERNATIONAL SPEEDWAY CORP CL A 460335201 313 8,707 SH   DFND 90 0 0 8,707
INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 0 0 SH   DFND 15 0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 101,740 4,893,721 SH   DFND 3 542,062 0 4,351,659
INTERPUBLIC GROUP COS INC COM 460690100 8,135 391,284 SH   DFND 4 363,173 291 27,820
INTERPUBLIC GROUP COS INC COM 460690100 29 1,400 SH   DFND 5 1,400 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,080 100,052 SH   DFND 13 98,940 0 1,112
INTERPUBLIC GROUP COS INC COM 460690100 34,530 1,660,910 SH   DFND 15 1,648,056 0 12,854
INTERPUBLIC GROUP COS INC COM 460690100 1 72 SH   DFND 17 72 0 0
INTERPUBLIC GROUP COS INC COM 460690100 947 45,534 SH   DFND 73 9,703 0 35,831
INTERPUBLIC GROUP COS INC COM 460690100 2,324 111,769 SH   OTR 73 0 0 111,769
INTERPUBLIC GROUP COS INC COM 460690100 944 45,384 SH   DFND 90 0 0 45,384
INTERSECT ENT INC COM 46071F103 467 15,000 SH   DFND 3 0 0 15,000
INTERSECT ENT INC COM 46071F103 722 23,171 SH   DFND 4 23,171 0 0
INTERSECT ENT INC COM 46071F103 1 17 SH   DFND 13 17 0 0
INTERSECT ENT INC COM 46071F103 136 4,357 SH   DFND 15 4,357 0 0
INTERSECT ENT INC COM 46071F103 278 8,931 SH   DFND 90 0 0 8,931
INTERXION HOLDING N.V SHS N47279109 45,094 885,410 SH   DFND 3 154,940 0 730,470
INTERXION HOLDING N.V SHS N47279109 19,832 389,394 SH   DFND 4 389,257 137 0
INTERXION HOLDING N.V SHS N47279109 19 374 SH   DFND 13 374 0 0
INTERXION HOLDING N.V SHS N47279109 7,096 139,331 SH   DFND 15 135,128 0 4,203
INTEST CORP COM 461147100 11 1,358 SH   DFND 15 1,358 0 0
INTEVAC INC COM 461148108 12 1,378 SH   DFND 4 1,378 0 0
INTEVAC INC COM 461148108 200 23,715 SH   DFND 90 17,043 0 6,672
INTL FCSTONE INC COM 46116V105 453 11,828 SH   DFND 4 11,828 0 0
INTL FCSTONE INC COM 46116V105 7 185 SH   DFND 13 185 0 0
INTL FCSTONE INC COM 46116V105 908 23,701 SH   DFND 15 23,701 0 0
INTL FCSTONE INC COM 46116V105 1,278 33,339 SH   DFND 90 16,363 0 16,976
INTL PAPER CO COM 460146103 176,587 3,107,828 SH   DFND 3 367,719 0 2,740,109
INTL PAPER CO COM 460146103 31,512 554,602 SH   DFND 4 551,427 3,175 0
INTL PAPER CO COM 460146103 1,196 312,900 SH Call DFND 4 312,900 0 0
INTL PAPER CO COM 460146103 33 578 SH   DFND 5 578 0 0
INTL PAPER CO COM 460146103 21,696 381,844 SH   DFND 13 379,996 0 1,848
INTL PAPER CO COM 460146103 390,471 6,872,070 SH   DFND 15 6,789,614 0 82,456
INTL PAPER CO COM 460146103 2 31 SH   DFND 17 31 0 0
INTL PAPER CO COM 460146103 68 1,200 SH   DFND 24 1,200 0 0
INTL PAPER CO COM 460146103 2,273 39,996 SH   DFND 73 2,734 0 37,262
INTL PAPER CO COM 460146103 2,648 46,611 SH   DFND 90 0 0 46,611
INTRA CELLULAR THERAPIES INC COM 46116X101 444 28,165 SH   DFND 4 28,165 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 104 6,591 SH   DFND 90 6,591 0 0
INTREPID POTASH INC COM 46121Y102 332 76,149 SH   DFND 4 76,149 0 0
INTREPID POTASH INC COM 46121Y102 128 29,356 SH   DFND 15 27,581 0 1,775
INTREXON CORP COM 46122T102 290 15,266 SH   DFND 4 15,266 0 0
INTREXON CORP COM 46122T102 25 1,301 SH   DFND 13 1,301 0 0
INTREXON CORP COM 46122T102 1,937 101,895 SH   DFND 15 97,335 0 4,560
INTRICON CORP COM 46121H109 0 1 SH   DFND 15 1 0 0
INTUIT COM 461202103 1,545 10,870 SH   DFND 3 1,414 0 9,456
INTUIT COM 461202103 62,231 437,813 SH   DFND 4 436,564 957 292
INTUIT COM 461202103 1,691 11,900 SH   DFND 13 11,670 0 230
INTUIT COM 461202103 48,521 341,358 SH   DFND 15 335,185 0 6,173
INTUIT COM 461202103 230 1,618 SH   DFND 17 1,618 0 0
INTUIT COM 461202103 3,646 25,654 SH   DFND 73 1,612 0 24,042
INTUIT COM 461202103 3,966 27,905 SH   DFND 90 0 0 27,905
INTUITIVE SURGICAL INC COM NEW 46120E602 25,450 24,334 SH   DFND 3 3,673 0 20,661
INTUITIVE SURGICAL INC COM NEW 46120E602 50,675 48,452 SH   DFND 4 48,451 1 0
INTUITIVE SURGICAL INC COM NEW 46120E602 186 178 SH   DFND 5 178 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 26 25 SH   OTR 5 0 0 25
INTUITIVE SURGICAL INC COM NEW 46120E602 2,458 2,350 SH   DFND 13 2,310 0 40
INTUITIVE SURGICAL INC COM NEW 46120E602 31,326 29,952 SH   DFND 15 29,301 0 651
INTUITIVE SURGICAL INC COM NEW 46120E602 4 4 SH   DFND 17 4 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,775 3,609 SH   DFND 73 246 0 3,363
INTUITIVE SURGICAL INC COM NEW 46120E602 63,982 61,175 SH   DFND 90 31,440 0 29,735
INUVO INC COM NEW 46122W204 5 5,000 SH   DFND 13 5,000 0 0
INVACARE CORP COM 461203101 1,862 118,237 SH   DFND 3 49,517 0 68,720
INVACARE CORP COM 461203101 4,952 314,420 SH   DFND 4 314,420 0 0
INVACARE CORP COM 461203101 47 2,971 SH   DFND 15 2,971 0 0
INVACARE CORP COM 461203101 235 14,923 SH   DFND 24 14,923 0 0
INVACARE CORP COM 461203101 194 12,340 SH   DFND 90 1,427 0 10,913
INVENTURE FOODS INC COM 461212102 5 1,100 SH   DFND 15 1,100 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 41 3,588 SH   DFND 4 3,588 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 436 37,867 SH   DFND 15 37,867 0 0
INVESCO BD FD COM 46132L107 3,993 199,546 SH   DFND 3 140,606 0 58,940
INVESCO BD FD COM 46132L107 26 1,300 SH   DFND 4 1,300 0 0
INVESCO BD FD COM 46132L107 690 34,507 SH   DFND 13 34,407 0 100
INVESCO BD FD COM 46132L107 5,547 277,193 SH   DFND 15 266,702 0 10,491
INVESCO CALIF VALUE MUN INC COM 46132H106 102 7,793 SH   DFND 13 3,593 0 4,200
INVESCO CALIF VALUE MUN INC COM 46132H106 1,275 97,161 SH   DFND 15 97,057 0 104
INVESCO DYNAMIC CR OPP FD COM 46132R104 892 74,828 SH   DFND 13 74,828 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 4,681 392,714 SH   DFND 15 377,359 0 15,355
INVESCO HIGH INCOME 2023 TAR COM 46135X108 445 44,000 SH   DFND 13 44,000 0 0
INVESCO HIGH INCOME 2023 TAR COM 46135X108 4,445 439,263 SH   DFND 15 400,307 0 38,956
INVESCO HIGH INCOME TR II COM 46131F101 1,209 80,094 SH   DFND 15 76,067 0 4,027
INVESCO LTD SHS G491BT108 913 26,067 SH   DFND 3 10,264 0 15,803
INVESCO LTD SHS G491BT108 8,441 240,905 SH   DFND 4 221,555 0 19,350
INVESCO LTD SHS G491BT108 4,916 140,293 SH   DFND 13 139,267 0 1,026
INVESCO LTD SHS G491BT108 35,538 1,014,200 SH   DFND 15 1,000,549 0 13,651
INVESCO LTD SHS G491BT108 1 23 SH   DFND 17 23 0 0
INVESCO LTD SHS G491BT108 3,530 100,736 SH   DFND 73 2,693 0 98,043
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,701 99,320 SH   DFND 4 99,320 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 51 2,975 SH   DFND 13 2,975 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 7,353 429,238 SH   DFND 15 423,501 0 5,737
INVESCO MORTGAGE CAPITAL INC COM 46131B100 6,012 350,942 SH   DFND 90 262,025 0 88,917
INVESCO MUN OPPORTUNITY TR COM 46132C107 15 1,162 SH   DFND 4 1,162 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 273 21,015 SH   DFND 13 21,015 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 3,124 240,148 SH   DFND 15 214,273 0 25,876
INVESCO MUN TR COM 46131J103 44 3,445 SH   DFND 4 2,440 1,005 0
INVESCO MUN TR COM 46131J103 178 13,934 SH   DFND 13 13,934 0 0
INVESCO MUN TR COM 46131J103 7,490 586,527 SH   DFND 15 560,911 0 25,617
INVESCO MUNI INCOME OPP TRST COM 46132X101 131 16,634 SH   DFND 13 16,634 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 1,304 165,255 SH   DFND 15 136,480 0 28,775
INVESCO PA VALUE MUN INCOME COM 46132K109 1 91 SH   DFND 4 0 91 0
INVESCO PA VALUE MUN INCOME COM 46132K109 401 32,573 SH   DFND 15 28,207 0 4,366
INVESCO QUALITY MUNI INC TRS COM 46133G107 254 19,844 SH   DFND 13 19,844 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 2,970 232,064 SH   DFND 15 219,860 0 12,205
INVESCO SR INCOME TR COM 46131H107 301 66,939 SH   DFND 13 59,065 0 7,874
INVESCO SR INCOME TR COM 46131H107 2,206 491,340 SH   DFND 15 455,929 0 35,412
INVESCO TR INVT GRADE MUNS COM 46131M106 8 626 SH   DFND 4 626 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 236 17,592 SH   DFND 13 16,992 0 600
INVESCO TR INVT GRADE MUNS COM 46131M106 3,788 282,705 SH   DFND 15 278,605 0 4,100
INVESCO TR INVT GRADE NY MUN COM 46131T101 62 4,544 SH   DFND 15 4,544 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 3 208 SH   DFND 4 208 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 222 14,811 SH   DFND 13 14,811 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 3,651 244,032 SH   DFND 15 233,139 0 10,893
INVESTAR HLDG CORP COM 46134L105 14 569 SH   DFND 4 569 0 0
INVESTAR HLDG CORP COM 46134L105 480 19,931 SH   DFND 90 15,521 0 4,410
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 553 24,986 SH   DFND 4 24,886 100 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 0 1 SH   DFND 15 1 0 0
INVESTORS BANCORP INC NEW COM 46146L101 3,375 247,406 SH   DFND 4 247,406 0 0
INVESTORS BANCORP INC NEW COM 46146L101 38 2,758 SH   DFND 13 2,758 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,331 97,569 SH   DFND 15 70,740 0 26,829
INVESTORS BANCORP INC NEW COM 46146L101 417 30,583 SH   DFND 90 0 0 30,583
INVESTORS REAL ESTATE TR SH BEN INT 461730103 630 103,029 SH   DFND 4 103,029 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 424 69,462 SH   DFND 13 69,462 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 7,056 1,154,863 SH   DFND 15 1,154,863 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 316 51,705 SH   DFND 90 10,364 0 41,341
INVESTORS TITLE CO COM 461804106 2,193 12,249 SH   DFND 3 9,997 0 2,252
INVESTORS TITLE CO COM 461804106 3,806 21,254 SH   DFND 4 21,254 0 0
INVESTORS TITLE CO COM 461804106 54 304 SH   DFND 13 304 0 0
INVESTORS TITLE CO COM 461804106 147 822 SH   DFND 15 822 0 0
INVESTORS TITLE CO COM 461804106 106 590 SH   DFND 90 0 0 590
INVITAE CORP COM 46185L103 347 37,076 SH   DFND 4 37,076 0 0
INVITAE CORP COM 46185L103 5 500 SH   DFND 13 500 0 0
INVITAE CORP COM 46185L103 44 4,720 SH   DFND 15 4,720 0 0
INVITAE CORP COM 46185L103 109 11,683 SH   DFND 90 0 0 11,683
INVITATION HOMES INC COM 46187W107 93,567 4,131,004 SH   DFND 3 451,333 0 3,679,671
INVITATION HOMES INC COM 46187W107 491 21,698 SH   DFND 4 21,450 248 0
INVITATION HOMES INC COM 46187W107 19 850 SH   DFND 5 826 0 24
INVITATION HOMES INC COM 46187W107 261 11,512 SH   DFND 13 7,331 0 4,181
INVITATION HOMES INC COM 46187W107 1,309 57,772 SH   DFND 15 56,976 0 796
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 2 1,095 SH   DFND 4 1,095 0 0
INVUITY INC COM NEW 46187J205 9 1,000 SH   DFND 15 1,000 0 0
INVUITY INC COM NEW 46187J205 44 4,906 SH   DFND 90 0 0 4,906
ION GEOPHYSICAL CORP COM NEW 462044207 761 79,995 SH   DFND 15 76,281 0 3,714
IONIS PHARMACEUTICALS INC COM 462222100 2,284 45,053 SH   DFND 4 45,053 0 0
IONIS PHARMACEUTICALS INC COM 462222100 8,622 170,068 SH   DFND 13 169,328 0 740
IONIS PHARMACEUTICALS INC COM 462222100 47,604 938,927 SH   DFND 15 920,234 0 18,693
IOVANCE BIOTHERAPEUTICS INC COM 462260100 413 53,332 SH   DFND 4 53,332 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 7 950 SH   DFND 13 950 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 380 49,092 SH   DFND 15 49,000 0 92
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1 154 SH   DFND 24 154 0 0
IPASS INC COM 46261V108 0 0 SH   DFND 15 0 0 0
IPG PHOTONICS CORP COM 44980X109 2,015 10,890 SH   DFND 4 10,890 0 0
IPG PHOTONICS CORP COM 44980X109 175 947 SH   DFND 13 947 0 0
IPG PHOTONICS CORP COM 44980X109 15,013 81,123 SH   DFND 15 79,592 0 1,531
IRADIMED CORP COM 46266A109 5 500 SH   DFND 15 0 0 500
IRHYTHM TECHNOLOGIES INC COM 450056106 29,647 571,456 SH   DFND 3 131,784 0 439,672
IRHYTHM TECHNOLOGIES INC COM 450056106 506 9,756 SH   DFND 4 9,756 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 47 907 SH   DFND 5 354 0 553
IRHYTHM TECHNOLOGIES INC COM 450056106 257 4,962 SH   OTR 5 0 0 4,962
IRHYTHM TECHNOLOGIES INC COM 450056106 7 135 SH   DFND 13 135 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 980 18,884 SH   DFND 15 18,832 0 52
IRHYTHM TECHNOLOGIES INC COM 450056106 160 3,087 SH   DFND 90 0 0 3,087
IRIDEX CORP COM 462684101 29 3,077 SH   DFND 90 0 0 3,077
IRIDIUM COMMUNICATIONS INC COM 46269C102 741 71,916 SH   DFND 4 71,916 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 285 27,645 SH   DFND 13 27,516 0 129
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,470 142,736 SH   DFND 15 139,550 0 3,186
IRIDIUM COMMUNICATIONS INC COM 46269C102 300 29,126 SH   DFND 90 0 0 29,126
IROBOT CORP COM 462726100 7,860 102,000 SH   DFND 3 15,530 0 86,470
IROBOT CORP COM 462726100 1,671 21,680 SH   DFND 4 21,680 0 0
IROBOT CORP COM 462726100 207 2,691 SH   DFND 13 2,691 0 0
IROBOT CORP COM 462726100 1,187 15,400 SH   DFND 15 14,919 0 481
IROBOT CORP COM 462726100 709 9,205 SH   DFND 90 0 0 9,205
IRON MTN INC NEW COM 46284V101 1,204 30,955 SH   DFND 3 2,373 0 28,582
IRON MTN INC NEW COM 46284V101 4,483 115,248 SH   DFND 4 114,845 403 0
IRON MTN INC NEW COM 46284V101 350 8,990 SH   DFND 13 7,690 0 1,300
IRON MTN INC NEW COM 46284V101 8,048 206,893 SH   DFND 15 196,362 0 10,531
IRON MTN INC NEW COM 46284V101 22 569 SH   DFND 17 569 0 0
IRON MTN INC NEW COM 46284V101 998 25,662 SH   DFND 73 1,750 0 23,912
IRON MTN INC NEW COM 46284V101 1,117 28,707 SH   DFND 90 0 0 28,707
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,753 111,148 SH   DFND 4 111,148 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5 320 SH   DFND 13 320 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 41 2,571 SH   DFND 15 2,571 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 58 39,600 SH Call DFND 24 39,600 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 819 51,904 SH   DFND 90 0 0 51,904
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
IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 3,520 61,222 SH   DFND 89 61,222 0 0
ISHARES NW ZEALND CP ETF 464289123 303 6,426 SH   DFND 4 6,426 0 0
ISHARES NW ZEALND CP ETF 464289123 1,080 22,922 SH   DFND 13 22,922 0 0
ISHARES NW ZEALND CP ETF 464289123 5,352 113,577 SH   DFND 15 112,441 0 1,136
ISHARES NW ZEALND CP ETF 464289123 7 150 SH   DFND 17 150 0 0
ISHARES BRAZIL SM-CP ETF 464289131 368 21,733 SH   DFND 15 21,733 0 0
ISHARES MSCI EURO FL ETF 464289180 1,057 45,002 SH   DFND 13 45,002 0 0
ISHARES MSCI EURO FL ETF 464289180 14,051 598,414 SH   DFND 15 590,916 0 7,498
ISHARES RUS TP200 VL ETF 464289420 16,426 328,807 SH   DFND   328,807 0 0
ISHARES RUS TP200 VL ETF 464289420 15 292 SH   DFND 13 292 0 0
ISHARES RUS TP200 VL ETF 464289420 11,713 234,469 SH   DFND 15 234,300 0 169
ISHARES RUS TP200 GR ETF 464289438 16,467 242,799 SH   DFND   242,799 0 0
ISHARES RUS TP200 GR ETF 464289438 3,296 48,593 SH   DFND 13 47,401 0 1,192
ISHARES RUS TP200 GR ETF 464289438 18,453 272,085 SH   DFND 15 269,332 0 2,753
ISHARES RUS TOP 200 ETF 464289446 263 4,567 SH   DFND 15 4,567 0 0
ISHARES CORE LT USDB ETF 464289479 678 10,626 SH   DFND 13 10,626 0 0
ISHARES CORE LT USDB ETF 464289479 4,148 64,967 SH   DFND 15 55,497 0 9,470
ISHARES 10+ YR CR BD ETF 464289511 382 6,151 SH   DFND 13 6,151 0 0
ISHARES 10+ YR CR BD ETF 464289511 17,674 284,816 SH   DFND 15 280,223 0 4,593
ISHARES INDIA 50 ETF 464289529 115 3,385 SH   DFND 3 3,385 0 0
ISHARES INDIA 50 ETF 464289529 13,176 386,396 SH   DFND 4 385,856 0 540
ISHARES INDIA 50 ETF 464289529 872 25,562 SH   DFND 13 25,562 0 0
ISHARES INDIA 50 ETF 464289529 4,947 145,081 SH   DFND 15 141,443 0 3,638
ISHARES INDIA 50 ETF 464289529 3,657 107,237 SH   DFND 90 0 0 107,237
ISHARES ALL PERU CAP ETF 464289842 208 5,350 SH   DFND 3 5,350 0 0
ISHARES ALL PERU CAP ETF 464289842 2,778 71,612 SH   DFND 13 71,612 0 0
ISHARES ALL PERU CAP ETF 464289842 2,322 59,854 SH   DFND 15 59,854 0 0
ISHARES AGGRES ALLOC ETF 464289859 11,671 217,817 SH   DFND 15 216,917 0 900
ISHARES GRWT ALLOCAT ETF 464289867 12,670 282,619 SH   DFND 15 282,619 0 0
ISHARES MODERT ALLOC ETF 464289875 377 9,934 SH   DFND 13 9,934 0 0
ISHARES MODERT ALLOC ETF 464289875 9,411 247,862 SH   DFND 15 246,859 0 1,003
ISHARES CONSER ALLOC ETF 464289883 347 10,068 SH   DFND 13 8,231 0 1,837
ISHARES CONSER ALLOC ETF 464289883 6,580 190,821 SH   DFND 15 180,367 0 10,454
ISHARES GOLD TRUST ISHARES 464285105 52,533 4,267,546 SH   DFND 4 4,252,399 2,533 12,614
ISHARES GOLD TRUST ISHARES 464285105 14,569 1,183,532 SH   DFND 13 1,153,919 0 29,613
ISHARES GOLD TRUST ISHARES 464285105 43,226 3,511,476 SH   DFND 15 3,440,334 0 71,142
ISHARES GOLD TRUST ISHARES 464285105 70 5,679 SH   DFND 17 5,679 0 0
ISHARES INC MSCI AUST ETF 464286103 61,536 2,742,268 SH   DFND 3 2,579,580 0 162,688
ISHARES INC MSCI AUST ETF 464286103 5,594 249,278 SH   DFND 4 248,076 0 1,202
ISHARES INC MSCI AUST ETF 464286103 360 16,043 SH   DFND 13 16,043 0 0
ISHARES INC MSCI AUST ETF 464286103 18,744 835,274 SH   DFND 15 827,503 0 7,771
ISHARES INC MSCI AUST ETF 464286103 4,755 211,909 SH   DFND 24 211,909 0 0
ISHARES INC MSCI AUST ETF 464286103 93 55,000 SH Call DFND 24 55,000 0 0
ISHARES INC MSCI AUST ETF 464286103 41 100,000 SH Put DFND 24 100,000 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 683 21,814 SH   DFND 3 21,814 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 2,734 87,275 SH   DFND 4 86,775 500 0
ISHARES INC MSCI FRNTR100ETF 464286145 1,937 61,821 SH   DFND 13 61,821 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 9,896 315,853 SH   DFND 15 310,456 0 5,397
ISHARES INC AUSTRIA CAPD ETF 464286202 52 2,237 SH   DFND 4 2,237 0 0
ISHARES INC AUSTRIA CAPD ETF 464286202 829 35,390 SH   DFND 13 35,390 0 0
ISHARES INC AUSTRIA CAPD ETF 464286202 4,846 206,938 SH   DFND 15 202,512 0 4,426
ISHARES INC INTL HIGH YIELD 464286210 547 10,219 SH   DFND 3 10,219 0 0
ISHARES INC INTL HIGH YIELD 464286210 48 890 SH   DFND 13 890 0 0
ISHARES INC INTL HIGH YIELD 464286210 1,454 27,147 SH   DFND 15 26,958 0 189
ISHARES INC JP MRG EM CRP BD 464286251 7 130 SH   DFND 13 130 0 0
ISHARES INC JP MRG EM CRP BD 464286251 56 1,093 SH   DFND 15 1,093 0 0
ISHARES INC EM HGHYL BD ETF 464286285 522 10,280 SH   DFND 3 10,280 0 0
ISHARES INC EM HGHYL BD ETF 464286285 7 147 SH   DFND 13 147 0 0
ISHARES INC EM HGHYL BD ETF 464286285 113 2,221 SH   DFND 15 2,221 0 0
ISHARES INC ASIA/PAC DIV ETF 464286293 6 117 SH   DFND 15 117 0 0
ISHARES INC BELGIUM CAPD ETF 464286301 164 7,736 SH   DFND 13 7,736 0 0
ISHARES INC BELGIUM CAPD ETF 464286301 3,058 144,367 SH   DFND 15 141,267 0 3,100
ISHARES INC EM MKTS DIV ETF 464286319 79 1,917 SH   DFND 15 1,917 0 0
ISHARES INC GLB ENR PROD ETF 464286343 21 1,061 SH   DFND 15 1,061 0 0
ISHARES INC MSCI WORLD ETF 464286392 94 1,114 SH   DFND 4 1,114 0 0
ISHARES INC MSCI BRZ CAP ETF 464286400 4,848 116,289 SH   DFND 3 116,289 0 0
ISHARES INC MSCI BRZ CAP ETF 464286400 15,809 379,195 SH   DFND 4 379,195 0 0
ISHARES INC MSCI BRZ CAP ETF 464286400 1,401 33,597 SH   DFND 13 33,097 0 500
ISHARES INC MSCI BRZ CAP ETF 464286400 12,004 287,940 SH   DFND 15 283,385 0 4,555
ISHARES INC MSCI BRZ CAP ETF 464286400 3,152 75,595 SH   DFND 24 75,595 0 0
ISHARES INC MSCI BRZ CAP ETF 464286400 217 457,400 SH Put DFND 24 457,400 0 0
ISHARES INC MSCI BRZ CAP ETF 464286400 18,689 448,275 SH   DFND 89 448,275 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 2,347 33,721 SH   DFND 4 33,721 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 7 100 SH   DFND 13 100 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 1,876 26,952 SH   DFND 15 26,757 0 195
ISHARES INC EM MKT SM-CP ETF 464286475 56 1,135 SH   DFND 13 1,135 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 3,379 68,432 SH   DFND 15 67,930 0 502
ISHARES INC MSCI CDA ETF 464286509 2,270 78,428 SH   DFND   78,428 0 0
ISHARES INC MSCI CDA ETF 464286509 6,592 227,794 SH   DFND 4 227,169 0 625
ISHARES INC MSCI CDA ETF 464286509 448 15,481 SH   DFND 13 14,981 0 500
ISHARES INC MSCI CDA ETF 464286509 6,971 240,882 SH   DFND 15 237,728 0 3,154
ISHARES INC JP MORGAN EM ETF 464286517 1,056 21,895 SH   DFND 13 21,895 0 0
ISHARES INC JP MORGAN EM ETF 464286517 1,409 29,219 SH   DFND 15 28,669 0 550
ISHARES INC MIN VOL GBL ETF 464286525 20,699 254,352 SH   DFND 13 253,760 0 592
ISHARES INC MIN VOL GBL ETF 464286525 35,572 437,113 SH   DFND 15 427,030 0 10,083
ISHARES INC MIN VOL EMRG MKT 464286533 511 8,798 SH   DFND 4 8,573 225 0
ISHARES INC MIN VOL EMRG MKT 464286533 41,143 708,146 SH   DFND 13 667,802 0 40,344
ISHARES INC MIN VOL EMRG MKT 464286533 77,020 1,325,648 SH   DFND 15 1,301,529 0 24,119
ISHARES INC MSCI JAPN SMCETF 464286582 37 500 SH   DFND 4 500 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 7 90 SH   DFND 13 90 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 755 10,173 SH   DFND 15 9,173 0 1,000
ISHARES INC MSCI EURZONE ETF 464286608 62,332 1,438,878 SH   DFND 3 1,405,842 0 33,036
ISHARES INC MSCI EURZONE ETF 464286608 35,831 827,124 SH   DFND 4 802,282 0 24,842
ISHARES INC MSCI EURZONE ETF 464286608 3,827 88,333 SH   DFND 13 88,333 0 0
ISHARES INC MSCI EURZONE ETF 464286608 43,792 1,010,899 SH   DFND 15 1,000,221 0 10,677
ISHARES INC MSCI EURZONE ETF 464286608 1,076 24,842 SH   DFND 73 24,842 0 0
ISHARES INC MSCI THI CAP ETF 464286624 181 2,096 SH   DFND 3 2,096 0 0
ISHARES INC MSCI THI CAP ETF 464286624 82 950 SH   DFND 4 950 0 0
ISHARES INC MSCI THI CAP ETF 464286624 2,115 24,462 SH   DFND 13 24,462 0 0
ISHARES INC MSCI THI CAP ETF 464286624 858 9,922 SH   DFND 15 9,290 0 632
ISHARES INC MSCI ISR CAP ETF 464286632 169 3,380 SH   DFND   3,380 0 0
ISHARES INC MSCI ISR CAP ETF 464286632 462 9,245 SH   DFND 4 9,245 0 0
ISHARES INC MSCI ISR CAP ETF 464286632 37 734 SH   DFND 13 734 0 0
ISHARES INC MSCI ISR CAP ETF 464286632 344 6,874 SH   DFND 15 6,818 0 56
ISHARES INC MSCI CH CAP ETF 464286640 198 4,081 SH   DFND 3 4,081 0 0
ISHARES INC MSCI CH CAP ETF 464286640 25 505 SH   DFND 4 505 0 0
ISHARES INC MSCI CH CAP ETF 464286640 2,132 43,851 SH   DFND 13 43,851 0 0
ISHARES INC MSCI CH CAP ETF 464286640 4,351 89,489 SH   DFND 15 89,430 0 59
ISHARES INC MSCI BRIC INDX 464286657 1,057 24,655 SH   DFND 4 24,655 0 0
ISHARES INC MSCI BRIC INDX 464286657 1,224 28,539 SH   DFND 13 28,508 0 31
ISHARES INC MSCI BRIC INDX 464286657 3,171 73,931 SH   DFND 15 73,491 0 440
ISHARES INC MSCI PAC JP ETF 464286665 26,487 572,821 SH   DFND 4 566,597 324 5,900
ISHARES INC MSCI PAC JP ETF 464286665 679 14,677 SH   DFND 13 14,547 0 130
ISHARES INC MSCI PAC JP ETF 464286665 9,204 199,053 SH   DFND 15 193,705 0 5,348
ISHARES INC MSCI PAC JP ETF 464286665 65 1,399 SH   DFND 17 1,399 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 52 1,000 SH   DFND 13 1,000 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 515 9,816 SH   DFND 15 9,816 0 0
ISHARES INC MSCI FRANCE ETF 464286707 28,623 926,318 SH   DFND 3 852,063 0 74,255
ISHARES INC MSCI FRANCE ETF 464286707 362 11,709 SH   DFND 4 11,709 0 0
ISHARES INC MSCI FRANCE ETF 464286707 3,966 128,335 SH   DFND 13 127,602 0 733
ISHARES INC MSCI FRANCE ETF 464286707 45,873 1,484,577 SH   DFND 15 1,449,060 0 35,517
ISHARES INC MSCI TURKEY ETF 464286715 176 4,199 SH   DFND 3 4,199 0 0
ISHARES INC MSCI TURKEY ETF 464286715 150 3,595 SH   DFND 4 3,595 0 0
ISHARES INC MSCI TURKEY ETF 464286715 4 99 SH   DFND 13 99 0 0
ISHARES INC MSCI TURKEY ETF 464286715 1,545 36,965 SH   DFND 15 36,965 0 0
ISHARES INC MSCI SZ CAP ETF 464286749 17,520 500,141 SH   DFND 3 472,426 0 27,715
ISHARES INC MSCI SZ CAP ETF 464286749 538 15,370 SH   DFND 4 13,695 0 1,675
ISHARES INC MSCI SZ CAP ETF 464286749 128 3,668 SH   DFND 13 3,668 0 0
ISHARES INC MSCI SZ CAP ETF 464286749 22,969 655,695 SH   DFND 15 651,162 0 4,533
ISHARES INC MSCI SWEDEN ETF 464286756 63 1,749 SH   DFND 4 1,749 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 32 890 SH   DFND 13 890 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 3,152 87,855 SH   DFND 15 86,962 0 893
ISHARES INC MSCI SPAN CP ETF 464286764 443 13,135 SH   DFND 4 13,065 70 0
ISHARES INC MSCI SPAN CP ETF 464286764 2,248 66,618 SH   DFND 13 66,439 0 179
ISHARES INC MSCI SPAN CP ETF 464286764 9,118 270,232 SH   DFND 15 269,037 0 1,195
ISHARES INC MSCI STH KOR ETF 464286772 11,678 169,105 SH   DFND 4 168,583 0 522
ISHARES INC MSCI STH KOR ETF 464286772 817 11,825 SH   DFND 13 11,325 0 500
ISHARES INC MSCI STH KOR ETF 464286772 8,668 125,519 SH   DFND 15 123,832 0 1,687
ISHARES INC MSCI STH AFR ETF 464286780 132 2,253 SH   DFND 3 2,253 0 0
ISHARES INC MSCI STH AFR ETF 464286780 428 7,287 SH   DFND 4 7,287 0 0
ISHARES INC MSCI STH AFR ETF 464286780 50 851 SH   DFND 13 851 0 0
ISHARES INC MSCI STH AFR ETF 464286780 1,068 18,171 SH   DFND 15 17,871 0 300
ISHARES INC MSCI GERMANY ETF 464286806 37,999 1,171,729 SH   DFND 3 364,405 0 807,324
ISHARES INC MSCI GERMANY ETF 464286806 9,952 306,880 SH   DFND 4 306,270 100 510
ISHARES INC MSCI GERMANY ETF 464286806 4,770 147,078 SH   DFND 13 146,664 0 414
ISHARES INC MSCI GERMANY ETF 464286806 23,457 723,323 SH   DFND 15 712,967 0 10,356
ISHARES INC MSCI NETHERL ETF 464286814 98 3,122 SH   DFND 4 3,122 0 0
ISHARES INC MSCI NETHERL ETF 464286814 109 3,487 SH   DFND 13 3,487 0 0
ISHARES INC MSCI NETHERL ETF 464286814 19,208 611,930 SH   DFND 15 608,981 0 2,949
ISHARES INC MSCI MEX CAP ETF 464286822 161 2,948 SH   DFND 3 2,948 0 0
ISHARES INC MSCI MEX CAP ETF 464286822 1,334 24,427 SH   DFND 4 24,197 0 230
ISHARES INC MSCI MEX CAP ETF 464286822 1,219 22,321 SH   DFND 13 22,121 0 200
ISHARES INC MSCI MEX CAP ETF 464286822 4,108 75,222 SH   DFND 15 72,509 0 2,713
ISHARES INC MSCI MEX CAP ETF 464286822 5,941 108,786 SH   DFND 89 108,786 0 0
ISHARES INC MSCI HONG KG ETF 464286871 5,701 230,884 SH   DFND 4 223,271 0 7,613
ISHARES INC MSCI HONG KG ETF 464286871 3,855 156,122 SH   DFND 13 155,345 0 777
ISHARES INC MSCI HONG KG ETF 464286871 45,271 1,833,576 SH   DFND 15 1,787,282 0 46,293
ISHARES INC CORE MSCI EMKT 46434G103 16,123 298,467 SH   DFND   298,467 0 0
ISHARES INC CORE MSCI EMKT 46434G103 163,013 3,017,640 SH   DFND 4 2,954,657 1,063 61,920
ISHARES INC CORE MSCI EMKT 46434G103 50,604 936,767 SH   DFND 13 919,960 0 16,807
ISHARES INC CORE MSCI EMKT 46434G103 297,517 5,507,535 SH   DFND 15 5,443,609 0 63,926
ISHARES INC CORE MSCI EMKT 46434G103 1,473 27,272 SH   DFND 17 27,272 0 0
ISHARES INC CUR HD MSCI EM 46434G509 693 26,890 SH   DFND 13 25,956 0 934
ISHARES INC CUR HD MSCI EM 46434G509 2,246 87,090 SH   DFND 15 83,826 0 3,264
ISHARES INC MSCI TAIWAN ETF 46434G772 85 2,360 SH   DFND 3 2,360 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 5,078 140,651 SH   DFND 4 139,699 650 302
ISHARES INC MSCI TAIWAN ETF 46434G772 5,743 159,079 SH   DFND 13 154,697 0 4,382
ISHARES INC MSCI TAIWAN ETF 46434G772 34,181 946,846 SH   DFND 15 917,318 0 29,528
ISHARES INC MSCI SINGPOR ETF 46434G780 578 23,648 SH   DFND 4 23,409 0 239
ISHARES INC MSCI SINGPOR ETF 46434G780 5,280 216,121 SH   DFND 13 214,879 0 1,242
ISHARES INC MSCI SINGPOR ETF 46434G780 29,477 1,206,585 SH   DFND 15 1,165,783 0 40,802
ISHARES INC MSCI RUS ETF NEW 46434G798 178 5,281 SH   DFND 3 5,281 0 0
ISHARES INC MSCI RUS ETF NEW 46434G798 7,353 218,638 SH   DFND 4 218,638 0 0
ISHARES INC MSCI RUS ETF NEW 46434G798 510 15,175 SH   DFND 13 15,175 0 0
ISHARES INC MSCI RUS ETF NEW 46434G798 387 11,514 SH   DFND 15 11,259 0 255
ISHARES INC MSCI MLY ETF NEW 46434G814 171 5,282 SH   DFND 3 5,282 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 16 499 SH   DFND 4 499 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 553 17,079 SH   DFND 13 17,047 0 32
ISHARES INC MSCI MLY ETF NEW 46434G814 724 22,357 SH   DFND 15 22,121 0 236
ISHARES INC MSCI JPN ETF NEW 46434G822 100,743 1,808,352 SH   DFND 3 1,141,524 0 666,828
ISHARES INC MSCI JPN ETF NEW 46434G822 34,188 613,675 SH   DFND 4 610,616 950 2,109
ISHARES INC MSCI JPN ETF NEW 46434G822 4,785 85,891 SH   DFND 13 85,502 0 389
ISHARES INC MSCI JPN ETF NEW 46434G822 48,981 879,219 SH   DFND 15 862,729 0 16,490
ISHARES INC MSCI JPN ETF NEW 46434G822 154 2,761 SH   DFND 17 2,761 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 809 500,000 SH Call DFND 24 500,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 161 581,300 SH Put DFND 24 581,300 0 0
ISHARES INC MSCI ITL ETF NEW 46434G830 353 11,244 SH   DFND 4 11,244 0 0
ISHARES INC MSCI ITL ETF NEW 46434G830 108 3,455 SH   DFND 13 3,420 0 35
ISHARES INC MSCI ITL ETF NEW 46434G830 5,656 180,363 SH   DFND 15 179,805 0 558
ISHARES INC MSCI GBL ETF NEW 46434G848 2 52 SH   DFND 15 52 0 0
ISHARES INC MSCI EM ESG OPZ 46434G863 122 1,750 SH   DFND 15 1,750 0 0
ISHARES INC MLT FCTR EMG MKT 46434G889 700 14,977 SH   DFND 24 14,977 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 148 9,957 SH   DFND 13 9,957 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 4,612 309,531 SH   DFND 15 306,289 0 3,242
ISHARES SILVER TRUST ISHARES 46428Q109 8,037 510,633 SH   DFND 4 506,208 2,600 1,825
ISHARES SILVER TRUST ISHARES 46428Q109 7,687 488,372 SH   DFND 13 467,294 0 21,078
ISHARES SILVER TRUST ISHARES 46428Q109 22,434 1,425,275 SH   DFND 15 1,378,700 0 46,575
ISHARES SILVER TRUST ISHARES 46428Q109 394 25,000 SH   DFND 24 25,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 6 100,000 SH Call DFND 24 100,000 0 0
ISHARES TR S&P 100 ETF 464287101 28,574 256,734 SH   DFND 4 256,734 0 0
ISHARES TR S&P 100 ETF 464287101 3,468 31,159 SH   DFND 13 29,746 0 1,413
ISHARES TR S&P 100 ETF 464287101 18,832 169,196 SH   DFND 15 167,776 0 1,420
ISHARES TR MRNGSTR LG-CP GR 464287119 8 56 SH   DFND 4 56 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 9,056 61,862 SH   DFND 13 60,214 0 1,648
ISHARES TR MRNGSTR LG-CP GR 464287119 7,884 53,860 SH   DFND 15 51,909 0 1,951
ISHARES TR MRNGSTR LG-CP ET 464287127 38 250 SH   DFND 4 250 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 978 6,487 SH   DFND 13 6,487 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 5,828 38,673 SH   DFND 15 38,527 0 146
ISHARES TR CORE S&P TTL STK 464287150 152 2,635 SH   DFND 4 2,635 0 0
ISHARES TR CORE S&P TTL STK 464287150 16,674 289,336 SH   DFND 13 284,789 0 4,547
ISHARES TR CORE S&P TTL STK 464287150 119,043 2,065,639 SH   DFND 15 2,039,671 0 25,968
ISHARES TR SELECT DIVID ETF 464287168 581 6,205 SH   DFND 3 0 0 6,205
ISHARES TR SELECT DIVID ETF 464287168 354,086 3,780,949 SH   DFND 4 3,749,651 11,597 19,701
ISHARES TR SELECT DIVID ETF 464287168 24,267 259,123 SH   DFND 13 249,888 0 9,235
ISHARES TR SELECT DIVID ETF 464287168 112,634 1,202,709 SH   DFND 15 1,165,058 0 37,651
ISHARES TR SELECT DIVID ETF 464287168 5,187 55,387 SH   DFND 17 55,387 0 0
ISHARES TR TIPS BD ETF 464287176 2,054 18,086 SH   DFND 3 15,143 0 2,943
ISHARES TR TIPS BD ETF 464287176 132,520 1,166,754 SH   DFND 4 1,164,405 500 1,849
ISHARES TR TIPS BD ETF 464287176 58,559 515,573 SH   DFND 13 509,778 0 5,795
ISHARES TR TIPS BD ETF 464287176 369,365 3,252,029 SH   DFND 15 3,202,030 0 49,999
ISHARES TR TIPS BD ETF 464287176 234 2,059 SH   DFND 17 2,059 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 9,914 225,108 SH   DFND 4 223,428 1,680 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,611 36,575 SH   DFND 13 36,272 0 303
ISHARES TR CHINA LG-CAP ETF 464287184 9,598 217,949 SH   DFND 15 212,955 0 4,994
ISHARES TR CHINA LG-CAP ETF 464287184 792 150,000 SH Call DFND 24 150,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,414 54,807 SH   DFND 89 54,807 0 0
ISHARES TR TRANS AVG ETF 464287192 36 200 SH   DFND 4 200 0 0
ISHARES TR TRANS AVG ETF 464287192 10,392 58,243 SH   DFND 13 57,738 0 505
ISHARES TR TRANS AVG ETF 464287192 8,673 48,609 SH   DFND 15 47,330 0 1,279
ISHARES TR CORE S&P500 ETF 464287200 400 1,582 SH   DFND 3 0 0 1,582
ISHARES TR CORE S&P500 ETF 464287200 3,983,015 15,747,498 SH   DFND 4 15,682,353 1,169 63,976
ISHARES TR CORE S&P500 ETF 464287200 0 3 SH Put DFND 4 3 0 0
ISHARES TR CORE S&P500 ETF 464287200 233,176 921,900 SH   DFND 13 912,505 0 9,395
ISHARES TR CORE S&P500 ETF 464287200 2,562,341 10,130,633 SH   DFND 15 9,956,935 0 173,698
ISHARES TR CORE S&P500 ETF 464287200 28,559 112,912 SH   DFND 17 112,912 0 0
ISHARES TR CORE S&P500 ETF 464287200 570 2,254 SH   DFND 73 136 0 2,118
ISHARES TR CORE US AGGBD ET 464287226 34,460 314,447 SH   DFND 3 312,630 0 1,817
ISHARES TR CORE US AGGBD ET 464287226 281,875 2,572,088 SH   DFND 4 2,571,438 0 650
ISHARES TR CORE US AGGBD ET 464287226 237,851 2,170,370 SH   DFND 13 2,150,999 0 19,371
ISHARES TR CORE US AGGBD ET 464287226 3,110,311 28,381,339 SH   DFND 15 28,101,545 0 279,795
ISHARES TR CORE US AGGBD ET 464287226 252 2,303 SH   DFND 24 2,303 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,473 32,875 SH   DFND 3 0 0 32,875
ISHARES TR MSCI EMG MKT ETF 464287234 627,128 13,995,273 SH   DFND 4 13,828,125 48,347 118,801
ISHARES TR MSCI EMG MKT ETF 464287234 39,836 7,517,700 SH Call DFND 4 7,517,700 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 13,176 7,628,417 SH Put DFND 4 7,628,417 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 65,331 1,457,955 SH   DFND 13 1,422,068 0 35,887
ISHARES TR MSCI EMG MKT ETF 464287234 1 8,200 SH Put DFND 13 8,200 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 298,376 6,658,693 SH   DFND 15 6,254,770 0 403,923
ISHARES TR MSCI EMG MKT ETF 464287234 12,257 273,530 SH   DFND 17 273,530 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,236 161,473 SH   DFND 24 161,473 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,805 484,300 SH Call DFND 24 484,300 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 305 2,289,800 SH Put DFND 24 2,289,800 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,630 36,382 SH   DFND 89 36,382 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 834 1,313,500 SH Call DFND 90 0 0 1,313,500
ISHARES TR IBOXX INV CP ETF 464287242 10,930 90,159 SH   DFND 3 16,048 0 74,111
ISHARES TR IBOXX INV CP ETF 464287242 147,075 1,213,192 SH   DFND 4 1,211,135 385 1,672
ISHARES TR IBOXX INV CP ETF 464287242 46,655 384,845 SH   DFND 13 378,377 0 6,468
ISHARES TR IBOXX INV CP ETF 464287242 335,020 2,763,506 SH   DFND 15 2,704,653 0 58,853
ISHARES TR IBOXX INV CP ETF 464287242 280 2,309 SH   DFND 17 2,309 0 0
ISHARES TR GLOB TELECOM ETF 464287275 401 6,639 SH   DFND 4 6,639 0 0
ISHARES TR GLOB TELECOM ETF 464287275 1,317 21,813 SH   DFND 13 21,813 0 0
ISHARES TR GLOB TELECOM ETF 464287275 14,251 236,028 SH   DFND 15 235,195 0 833
ISHARES TR GLOBAL TECH ETF 464287291 3,950 27,746 SH   DFND 4 27,296 0 450
ISHARES TR GLOBAL TECH ETF 464287291 917 6,440 SH   DFND 13 6,440 0 0
ISHARES TR GLOBAL TECH ETF 464287291 9,931 69,752 SH   DFND 15 64,637 0 5,115
ISHARES TR S&P 500 GRWT ETF 464287309 316,132 2,204,237 SH   DFND 4 2,198,093 3 6,141
ISHARES TR S&P 500 GRWT ETF 464287309 71,560 498,957 SH   DFND 13 484,209 0 14,748
ISHARES TR S&P 500 GRWT ETF 464287309 672,705 4,690,457 SH   DFND 15 4,605,081 0 85,376
ISHARES TR S&P 500 GRWT ETF 464287309 1,520 10,595 SH   DFND 17 10,595 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 515 4,580 SH   DFND 4 4,580 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,368 12,166 SH   DFND 13 12,166 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 4,900 43,571 SH   DFND 15 42,208 0 1,363
ISHARES TR GLOBAL FINLS ETF 464287333 390 5,851 SH   DFND 4 5,851 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 49 731 SH   DFND 13 731 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 2,860 42,865 SH   DFND 15 41,466 0 1,399
ISHARES TR GLOBAL ENERG ETF 464287341 139 4,088 SH   DFND 4 4,088 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 3,623 106,586 SH   DFND 13 106,209 0 377
ISHARES TR GLOBAL ENERG ETF 464287341 3,739 110,003 SH   DFND 15 95,524 0 14,479
ISHARES TR NORTH AMERN NAT 464287374 199 5,919 SH   DFND 4 5,919 0 0
ISHARES TR NORTH AMERN NAT 464287374 1,242 36,885 SH   DFND 13 33,841 0 3,044
ISHARES TR NORTH AMERN NAT 464287374 1,196 35,519 SH   DFND 15 35,423 0 96
ISHARES TR JPX NIKKEI 400 464287382 30 500 SH   DFND 4 500 0 0
ISHARES TR JPX NIKKEI 400 464287382 1,069 17,693 SH   DFND 15 17,693 0 0
ISHARES TR LATN AMER 40 ETF 464287390 8,887 253,250 SH   DFND 4 252,400 350 500
ISHARES TR LATN AMER 40 ETF 464287390 4,957 141,255 SH   DFND 13 141,255 0 0
ISHARES TR LATN AMER 40 ETF 464287390 3,722 106,084 SH   DFND 15 105,346 0 738
ISHARES TR S&P 500 VAL ETF 464287408 163,052 1,511,002 SH   DFND 4 1,503,941 200 6,861
ISHARES TR S&P 500 VAL ETF 464287408 67,090 621,718 SH   DFND 13 616,204 0 5,514
ISHARES TR S&P 500 VAL ETF 464287408 567,216 5,256,379 SH   DFND 15 5,201,282 0 55,097
ISHARES TR 20 YR TR BD ETF 464287432 1,000 8,015 SH   DFND 4 8,015 0 0
ISHARES TR 20 YR TR BD ETF 464287432 27,218 218,160 SH   DFND 13 215,451 0 2,709
ISHARES TR 20 YR TR BD ETF 464287432 51,402 412,005 SH   DFND 15 406,390 0 5,615
ISHARES TR BARCLAYS 7 10 YR 464287440 187,708 1,762,185 SH   DFND 3 1,762,185 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 18,874 177,185 SH   DFND 4 173,846 0 3,339
ISHARES TR BARCLAYS 7 10 YR 464287440 45,025 422,692 SH   DFND 13 418,737 0 3,955
ISHARES TR BARCLAYS 7 10 YR 464287440 243,909 2,289,798 SH   DFND 15 2,270,456 0 19,342
ISHARES TR 1 3 YR TREAS BD 464287457 1,312 15,530 SH   DFND 3 15,530 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 19,356 229,200 SH   DFND 4 229,059 0 141
ISHARES TR 1 3 YR TREAS BD 464287457 34,554 409,168 SH   DFND 13 397,857 0 11,311
ISHARES TR 1 3 YR TREAS BD 464287457 113,239 1,340,896 SH   DFND 15 1,301,794 0 39,102
ISHARES TR MSCI EAFE ETF 464287465 29,483 430,532 SH   DFND   430,532 0 0
ISHARES TR MSCI EAFE ETF 464287465 76,960 1,123,839 SH   DFND 3 764,742 0 359,097
ISHARES TR MSCI EAFE ETF 464287465 1,394,149 20,358,482 SH   DFND 4 20,275,870 22,776 59,836
ISHARES TR MSCI EAFE ETF 464287465 7,957 1,025,000 SH Call DFND 4 1,025,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,900 5,206,092 SH Put DFND 4 5,206,092 0 0
ISHARES TR MSCI EAFE ETF 464287465 126,613 1,848,909 SH   DFND 13 1,822,202 0 26,707
ISHARES TR MSCI EAFE ETF 464287465 1 5,100 SH Put DFND 13 5,100 0 0
ISHARES TR MSCI EAFE ETF 464287465 426,426 6,227,012 SH   DFND 15 5,982,715 0 244,297
ISHARES TR MSCI EAFE ETF 464287465 20,845 304,389 SH   DFND 17 304,389 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,805 55,569 SH   DFND 24 55,569 0 0
ISHARES TR MSCI EAFE ETF 464287465 9,701 1,553,300 SH Call DFND 24 1,553,300 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,334 3,224,200 SH Put DFND 24 3,224,200 0 0
ISHARES TR MSCI EAFE ETF 464287465 891 1,525,500 SH Call DFND 90 0 0 1,525,500
ISHARES TR RUS MDCP VAL ETF 464287473 16,539 194,734 SH   DFND   194,734 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 4,371 51,469 SH   DFND 3 51,469 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 301,943 3,555,194 SH   DFND 4 3,544,233 5,752 5,209
ISHARES TR RUS MDCP VAL ETF 464287473 12,577 148,081 SH   DFND 13 126,024 0 22,057
ISHARES TR RUS MDCP VAL ETF 464287473 78,310 922,050 SH   DFND 15 906,390 0 15,660
ISHARES TR RUS MDCP VAL ETF 464287473 2,093 24,641 SH   DFND 17 24,641 0 0
ISHARES TR RUS MD CP GR ETF 464287481 16,597 146,631 SH   DFND   146,631 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,521 22,271 SH   DFND 3 22,271 0 0
ISHARES TR RUS MD CP GR ETF 464287481 326,333 2,883,056 SH   DFND 4 2,872,627 232 10,197
ISHARES TR RUS MD CP GR ETF 464287481 41 358 SH   OTR 5 0 0 358
ISHARES TR RUS MD CP GR ETF 464287481 16,639 147,002 SH   DFND 13 134,788 0 12,214
ISHARES TR RUS MD CP GR ETF 464287481 90,977 803,756 SH   DFND 15 788,242 0 15,514
ISHARES TR RUS MD CP GR ETF 464287481 1,330 11,747 SH   DFND 17 11,747 0 0
ISHARES TR RUS MID CAP ETF 464287499 118 600 SH   DFND 3 0 0 600
ISHARES TR RUS MID CAP ETF 464287499 1,084,447 5,500,621 SH   DFND 4 5,465,533 4,310 30,778
ISHARES TR RUS MID CAP ETF 464287499 1 5 SH Put DFND 4 5 0 0
ISHARES TR RUS MID CAP ETF 464287499 17,549 89,013 SH   DFND 13 87,325 0 1,688
ISHARES TR RUS MID CAP ETF 464287499 284,357 1,442,339 SH   DFND 15 1,378,301 0 64,038
ISHARES TR RUS MID CAP ETF 464287499 19,976 101,324 SH   DFND 17 101,324 0 0
ISHARES TR CORE S&P MCP ETF 464287507 192,796 1,077,672 SH   DFND   1,077,672 0 0
ISHARES TR CORE S&P MCP ETF 464287507 80 446 SH   DFND 3 0 0 446
ISHARES TR CORE S&P MCP ETF 464287507 934,016 5,220,882 SH   DFND 4 5,180,513 878 39,491
ISHARES TR CORE S&P MCP ETF 464287507 169,037 944,870 SH   DFND 13 934,039 0 10,831
ISHARES TR CORE S&P MCP ETF 464287507 1,968,214 11,001,755 SH   DFND 15 10,856,891 0 144,864
ISHARES TR CORE S&P MCP ETF 464287507 7,521 42,043 SH   DFND 17 42,043 0 0
ISHARES TR NA TEC SFTWR ETF 464287515 15 100 SH   DFND 4 100 0 0
ISHARES TR NA TEC SFTWR ETF 464287515 3,420 23,384 SH   DFND 13 23,384 0 0
ISHARES TR NA TEC SFTWR ETF 464287515 18,168 124,217 SH   DFND 15 118,316 0 5,901
ISHARES TR PHLX SEMICND ETF 464287523 48 301 SH   DFND 4 301 0 0
ISHARES TR PHLX SEMICND ETF 464287523 9,431 59,474 SH   DFND 13 58,706 0 768
ISHARES TR PHLX SEMICND ETF 464287523 16,635 104,908 SH   DFND 15 102,691 0 2,217
ISHARES TR NA TEC MULTM ETF 464287531 29 638 SH   DFND 13 638 0 0
ISHARES TR NA TEC MULTM ETF 464287531 1,102 23,883 SH   DFND 15 23,405 0 478
ISHARES TR N AMER TECH ETF 464287549 2,019 13,001 SH   DFND 13 12,988 0 13
ISHARES TR N AMER TECH ETF 464287549 5,097 32,827 SH   DFND 15 32,122 0 705
ISHARES TR NASDAQ BIOTECH 464287556 1,436 4,304 SH   DFND 4 3,854 275 175
ISHARES TR NASDAQ BIOTECH 464287556 19,309 57,882 SH   DFND 13 57,389 0 493
ISHARES TR NASDAQ BIOTECH 464287556 76,612 229,660 SH   DFND 15 215,205 0 14,455
ISHARES TR NASDAQ BIOTECH 464287556 334 1,000 SH   DFND 17 1,000 0 0
ISHARES TR NASDAQ BIOTECH 464287556 16 16,100 SH Call DFND 24 16,100 0 0
ISHARES TR COHEN STEER REIT 464287564 414 4,113 SH   DFND 4 4,113 0 0
ISHARES TR COHEN STEER REIT 464287564 23,372 232,208 SH   DFND 13 228,374 0 3,834
ISHARES TR COHEN STEER REIT 464287564 29,773 295,805 SH   DFND 15 287,831 0 7,973
ISHARES TR GLOBAL 100 ETF 464287572 872 9,880 SH   DFND 13 9,880 0 0
ISHARES TR GLOBAL 100 ETF 464287572 1,752 19,857 SH   DFND 15 19,857 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 6,015 36,667 SH   DFND 13 36,426 0 241
ISHARES TR U.S. CNSM SV ETF 464287580 14,593 88,959 SH   DFND 15 85,703 0 3,256
ISHARES TR RUS 1000 VAL ETF 464287598 17,166 144,851 SH   DFND 3 144,851 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 275,142 2,321,680 SH   DFND 4 2,315,422 3,168 3,090
ISHARES TR RUS 1000 VAL ETF 464287598 174 1,470 SH   OTR 5 0 0 1,470
ISHARES TR RUS 1000 VAL ETF 464287598 74,173 625,882 SH   DFND 13 621,496 0 4,386
ISHARES TR RUS 1000 VAL ETF 464287598 241,728 2,039,725 SH   DFND 15 1,909,894 0 129,831
ISHARES TR RUS 1000 VAL ETF 464287598 112 945 SH   DFND 17 945 0 0
ISHARES TR S&P MC 400GR ETF 464287606 947,769 4,683,581 SH   DFND 4 4,671,436 5,177 6,968
ISHARES TR S&P MC 400GR ETF 464287606 42,638 210,705 SH   DFND 13 207,889 0 2,816
ISHARES TR S&P MC 400GR ETF 464287606 394,380 1,948,901 SH   DFND 15 1,904,084 0 44,817
ISHARES TR S&P MC 400GR ETF 464287606 7,754 38,317 SH   DFND 17 38,317 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 16,148 129,122 SH   DFND 3 129,122 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 496,865 3,973,016 SH   DFND 4 3,963,341 4,236 5,439
ISHARES TR RUS 1000 GRW ETF 464287614 852 6,812 SH   DFND 5 6,812 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 747 5,974 SH   OTR 5 0 0 5,974
ISHARES TR RUS 1000 GRW ETF 464287614 73,918 591,059 SH   DFND 13 579,719 0 11,340
ISHARES TR RUS 1000 GRW ETF 464287614 254,785 2,037,303 SH   DFND 15 1,922,288 0 115,015
ISHARES TR RUS 1000 GRW ETF 464287614 863 6,904 SH   DFND 17 6,904 0 0
ISHARES TR RUS 1000 ETF 464287622 156,101 1,115,964 SH   DFND 4 1,110,814 3,840 1,310
ISHARES TR RUS 1000 ETF 464287622 19,558 139,822 SH   DFND 13 134,369 0 5,453
ISHARES TR RUS 1000 ETF 464287622 53,919 385,465 SH   DFND 15 381,201 0 4,264
ISHARES TR RUS 1000 ETF 464287622 831 5,940 SH   DFND 17 5,940 0 0
ISHARES TR RUS 1000 ETF 464287622 4 29 SH   DFND 24 29 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 16,964 136,672 SH   DFND   136,672 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 9,900 79,761 SH   DFND 3 79,761 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 101,489 817,670 SH   DFND 4 816,038 107 1,525
ISHARES TR RUS 2000 VAL ETF 464287630 2,287 18,427 SH   DFND 13 15,541 0 2,886
ISHARES TR RUS 2000 VAL ETF 464287630 58,817 473,873 SH   DFND 15 459,457 0 14,416
ISHARES TR RUS 2000 VAL ETF 464287630 669 5,392 SH   DFND 17 5,392 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 16,897 94,417 SH   DFND   94,417 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 6,191 34,596 SH   DFND 3 34,596 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 176,017 983,555 SH   DFND 4 962,009 19,674 1,872
ISHARES TR RUS 2000 GRW ETF 464287648 2,760 15,420 SH   DFND 13 14,332 0 1,088
ISHARES TR RUS 2000 GRW ETF 464287648 86,208 481,717 SH   DFND 15 469,187 0 12,530
ISHARES TR RUS 2000 GRW ETF 464287648 1,414 7,901 SH   DFND 17 7,901 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 171,492 1,157,322 SH   DFND   1,157,322 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,206 21,635 SH   DFND 3 18,300 0 3,335
ISHARES TR RUSSELL 2000 ETF 464287655 786,399 5,307,053 SH   DFND 4 5,276,265 6,968 23,820
ISHARES TR RUSSELL 2000 ETF 464287655 1,112 200,000 SH Call DFND 4 200,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 245 425,096 SH Put DFND 4 425,096 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 118,352 798,705 SH   DFND 13 791,408 0 7,297
ISHARES TR RUSSELL 2000 ETF 464287655 2 4,100 SH Put DFND 13 4,100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,578,509 10,652,643 SH   DFND 15 10,556,157 0 96,486
ISHARES TR RUSSELL 2000 ETF 464287655 11,331 76,465 SH   DFND 17 76,465 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 212,485 1,433,967 SH   DFND 24 1,433,967 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,082 1,998,400 SH Call DFND 24 1,998,400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,319 2,849,600 SH Put DFND 24 2,849,600 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 122 821 SH   DFND 73 15 0 806
ISHARES TR RUSSELL 2000 ETF 464287655 528 3,562 SH   OTR 73 0 0 3,562
ISHARES TR CORE S&P US VLU 464287663 650 12,414 SH   DFND 4 12,414 0 0
ISHARES TR CORE S&P US VLU 464287663 773 14,759 SH   DFND 13 14,759 0 0
ISHARES TR CORE S&P US VLU 464287663 12,840 245,263 SH   DFND 15 215,598 0 29,665
ISHARES TR CORE S&P US GWT 464287671 0 1 SH   DFND 4 1 0 0
ISHARES TR CORE S&P US GWT 464287671 100 1,988 SH   DFND 5 1,988 0 0
ISHARES TR CORE S&P US GWT 464287671 399 7,911 SH   OTR 5 0 0 7,911
ISHARES TR CORE S&P US GWT 464287671 1,760 34,866 SH   DFND 13 34,763 0 103
ISHARES TR CORE S&P US GWT 464287671 51,887 1,027,876 SH   DFND 15 984,553 0 43,323
ISHARES TR RUSSELL 3000 ETF 464287689 12,188 81,646 SH   DFND 4 81,646 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 11,398 76,351 SH   DFND 13 75,859 0 492
ISHARES TR RUSSELL 3000 ETF 464287689 15,333 102,713 SH   DFND 15 93,515 0 9,198
ISHARES TR U.S. UTILITS ETF 464287697 372 2,800 SH   DFND 3 0 0 2,800
ISHARES TR U.S. UTILITS ETF 464287697 27 200 SH   DFND 4 200 0 0
ISHARES TR U.S. UTILITS ETF 464287697 1,446 10,876 SH   DFND 13 10,415 0 461
ISHARES TR U.S. UTILITS ETF 464287697 8,976 67,532 SH   DFND 15 66,369 0 1,163
ISHARES TR S&P MC 400VL ETF 464287705 775,138 5,075,219 SH   DFND 4 5,060,829 6,225 8,165
ISHARES TR S&P MC 400VL ETF 464287705 40,096 262,530 SH   DFND 13 259,491 0 3,039
ISHARES TR S&P MC 400VL ETF 464287705 340,636 2,230,316 SH   DFND 15 2,179,739 0 50,577
ISHARES TR S&P MC 400VL ETF 464287705 6,499 42,555 SH   DFND 17 42,555 0 0
ISHARES TR US TELECOM ETF 464287713 18 586 SH   DFND 4 586 0 0
ISHARES TR US TELECOM ETF 464287713 2,518 82,812 SH   DFND 13 80,869 0 1,943
ISHARES TR US TELECOM ETF 464287713 8,217 270,204 SH   DFND 15 261,020 0 9,183
ISHARES TR U.S. TECH ETF 464287721 2,841 18,951 SH   DFND 4 18,951 0 0
ISHARES TR U.S. TECH ETF 464287721 21,181 141,282 SH   DFND 13 140,442 0 840
ISHARES TR U.S. TECH ETF 464287721 69,150 461,246 SH   DFND 15 451,136 0 10,110
ISHARES TR U.S. REAL ES ETF 464287739 106,237 1,329,959 SH   DFND 4 1,329,959 0 0
ISHARES TR U.S. REAL ES ETF 464287739 236 575,000 SH Call DFND 4 575,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 370 239,300 SH Put DFND 4 239,300 0 0
ISHARES TR U.S. REAL ES ETF 464287739 14,943 187,064 SH   DFND 13 183,463 0 3,601
ISHARES TR U.S. REAL ES ETF 464287739 96,655 1,210,008 SH   DFND 15 1,029,427 0 180,581
ISHARES TR U.S. REAL ES ETF 464287739 7,742 96,925 SH   DFND 24 96,925 0 0
ISHARES TR U.S. REAL ES ETF 464287739 4 50,000 SH Call DFND 24 50,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 412 407,500 SH Put DFND 24 407,500 0 0
ISHARES TR US INDUSTRIALS 464287754 14 99 SH   DFND 4 99 0 0
ISHARES TR US INDUSTRIALS 464287754 7,243 52,279 SH   DFND 13 51,444 0 835
ISHARES TR US INDUSTRIALS 464287754 13,536 97,707 SH   DFND 15 92,290 0 5,417
ISHARES TR US HLTHCARE ETF 464287762 220 1,278 SH   DFND 4 1,116 162 0
ISHARES TR US HLTHCARE ETF 464287762 11,457 66,665 SH   DFND 13 65,572 0 1,093
ISHARES TR US HLTHCARE ETF 464287762 31,949 185,899 SH   DFND 15 177,528 0 8,371
ISHARES TR U.S. FIN SVC ETF 464287770 7,410 61,819 SH   DFND 13 61,250 0 569
ISHARES TR U.S. FIN SVC ETF 464287770 9,701 80,936 SH   DFND 15 79,561 0 1,375
ISHARES TR U.S. FINLS ETF 464287788 6,796 60,617 SH   DFND 13 60,112 0 505
ISHARES TR U.S. FINLS ETF 464287788 15,400 137,356 SH   DFND 15 133,715 0 3,641
ISHARES TR U.S. ENERGY ETF 464287796 144 3,847 SH   DFND 4 3,847 0 0
ISHARES TR U.S. ENERGY ETF 464287796 3,829 102,310 SH   DFND 13 100,890 0 1,420
ISHARES TR U.S. ENERGY ETF 464287796 4,115 109,932 SH   DFND 15 108,788 0 1,144
ISHARES TR CORE S&P SCP ETF 464287804 1,254,253 16,899,121 SH   DFND 4 16,792,282 20,520 86,319
ISHARES TR CORE S&P SCP ETF 464287804 108,943 1,467,833 SH   DFND 13 1,419,473 0 48,360
ISHARES TR CORE S&P SCP ETF 464287804 521,618 7,027,997 SH   DFND 15 6,826,437 0 201,560
ISHARES TR CORE S&P SCP ETF 464287804 8,566 115,419 SH   DFND 17 115,419 0 0
ISHARES TR CORE S&P SCP ETF 464287804 379 5,100 SH   DFND 24 5,100 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 22 179 SH   DFND 4 0 0 179
ISHARES TR U.S. CNSM GD ETF 464287812 4,609 38,192 SH   DFND 13 37,902 0 290
ISHARES TR U.S. CNSM GD ETF 464287812 5,426 44,964 SH   DFND 15 41,709 0 3,255
ISHARES TR U.S. BAS MTL ETF 464287838 65 682 SH   DFND 4 682 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 2,691 28,097 SH   DFND 13 27,957 0 140
ISHARES TR U.S. BAS MTL ETF 464287838 11,950 124,752 SH   DFND 15 118,372 0 6,381
ISHARES TR DOW JONES US ETF 464287846 2,713 21,527 SH   DFND 13 21,442 0 85
ISHARES TR DOW JONES US ETF 464287846 10,564 83,819 SH   DFND 15 82,063 0 1,756
ISHARES TR EUROPE ETF 464287861 23,314 497,409 SH   DFND 4 497,409 0 0
ISHARES TR EUROPE ETF 464287861 4,687 99,991 SH   DFND 13 99,791 0 200
ISHARES TR EUROPE ETF 464287861 30,216 644,680 SH   DFND 15 627,456 0 17,224
ISHARES TR EUROPE ETF 464287861 141 3,000 SH   DFND 17 3,000 0 0
ISHARES TR SP SMCP600VL ETF 464287879 86,574 583,737 SH   DFND 4 581,168 50 2,519
ISHARES TR SP SMCP600VL ETF 464287879 26,055 175,679 SH   DFND 13 172,936 0 2,743
ISHARES TR SP SMCP600VL ETF 464287879 100,340 676,556 SH   DFND 15 655,149 0 21,407
ISHARES TR SP SMCP600VL ETF 464287879 425 2,865 SH   DFND 17 2,865 0 0
ISHARES TR S&P SML 600 GWT 464287887 116,751 709,776 SH   DFND 4 698,861 230 10,685
ISHARES TR S&P SML 600 GWT 464287887 23,931 145,486 SH   DFND 13 144,191 0 1,295
ISHARES TR S&P SML 600 GWT 464287887 110,297 670,540 SH   DFND 15 649,011 0 21,530
ISHARES TR S&P SML 600 GWT 464287887 1,894 11,515 SH   DFND 17 11,515 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 135 1,358 SH   DFND 13 1,358 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 6,776 68,022 SH   DFND 15 63,754 0 4,268
ISHARES TR INTL TREA BD ETF 464288117 7,971 161,850 SH   DFND 3 161,850 0 0
ISHARES TR INTL TREA BD ETF 464288117 3,715 75,436 SH   DFND 4 75,436 0 0
ISHARES TR INTL TREA BD ETF 464288117 6,535 132,684 SH   DFND 13 132,356 0 328
ISHARES TR INTL TREA BD ETF 464288117 49,887 1,012,932 SH   DFND 15 1,008,614 0 4,318
ISHARES TR 3YRTB ETF 464288125 1,830 21,817 SH   DFND 4 21,817 0 0
ISHARES TR 3YRTB ETF 464288125 198 2,364 SH   DFND 13 2,364 0 0
ISHARES TR 3YRTB ETF 464288125 165 1,961 SH   DFND 15 1,961 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,440 13,591 SH   DFND 13 13,591 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 14,794 139,605 SH   DFND 15 135,091 0 4,514
ISHARES TR AGENCY BOND ETF 464288166 4,391 38,630 SH   DFND 13 38,330 0 300
ISHARES TR AGENCY BOND ETF 464288166 81,086 713,410 SH   DFND 15 705,698 0 7,712
ISHARES TR GL TIMB FORE ETF 464288174 25 368 SH   DFND 13 141 0 227
ISHARES TR GL TIMB FORE ETF 464288174 4,279 64,071 SH   DFND 15 63,688 0 383
ISHARES TR MSCI AC ASIA ETF 464288182 1,159 16,045 SH   DFND 4 16,045 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 63 866 SH   DFND 13 866 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 6,089 84,316 SH   DFND 15 82,185 0 2,131
ISHARES TR MRGSTR MD CP ETF 464288208 10 60 SH   DFND 4 60 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 4,887 27,953 SH   DFND 13 27,486 0 467
ISHARES TR MRGSTR MD CP ETF 464288208 21,819 124,802 SH   DFND 15 122,739 0 2,063
ISHARES TR EMGR MKT INF ETF 464288216 51 1,522 SH   DFND 13 1,522 0 0
ISHARES TR EMGR MKT INF ETF 464288216 1,297 38,372 SH   DFND 15 37,172 0 1,200
ISHARES TR GL CLEAN ENE ETF 464288224 37 4,166 SH   DFND 13 4,166 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 325 36,228 SH   DFND 15 27,728 0 8,500
ISHARES TR MSCI ACWI EX US 464288240 798 16,500 SH   DFND 4 16,500 0 0
ISHARES TR MSCI ACWI EX US 464288240 505 10,454 SH   DFND 13 10,173 0 281
ISHARES TR MSCI ACWI EX US 464288240 54,143 1,119,807 SH   DFND 15 1,074,434 0 45,373
ISHARES TR MSCI ACWI ETF 464288257 153,349 2,228,259 SH   DFND 4 2,228,259 0 0
ISHARES TR MSCI ACWI ETF 464288257 968 14,060 SH   DFND 13 13,014 0 1,046
ISHARES TR MSCI ACWI ETF 464288257 69,370 1,007,988 SH   DFND 15 989,596 0 18,392
ISHARES TR MSCI ACWI ETF 464288257 6 86 SH   DFND 24 86 0 0
ISHARES TR MSCI KOKUSAI ETF 464288265 0 1 SH   DFND 15 1 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,279 20,632 SH   DFND 4 20,632 0 0
ISHARES TR EAFE SML CP ETF 464288273 8,862 142,928 SH   DFND 13 140,886 0 2,042
ISHARES TR EAFE SML CP ETF 464288273 37,941 611,949 SH   DFND 15 605,593 0 6,356
ISHARES TR JPMORGAN USD EMG 464288281 5,293 45,463 SH   DFND 3 45,463 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,523 13,080 SH   DFND 4 13,080 0 0
ISHARES TR JPMORGAN USD EMG 464288281 53,823 462,321 SH   DFND 13 454,918 0 7,403
ISHARES TR JPMORGAN USD EMG 464288281 644,513 5,536,099 SH   DFND 15 5,420,502 0 115,596
ISHARES TR JPMORGAN USD EMG 464288281 320 2,748 SH   DFND 24 2,748 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 823 4,341 SH   DFND 13 4,169 0 172
ISHARES TR MRGSTR MD CP GRW 464288307 3,954 20,848 SH   DFND 15 20,724 0 124
ISHARES TR NEW YORK MUN ETF 464288323 87 780 SH   DFND 13 780 0 0
ISHARES TR NEW YORK MUN ETF 464288323 2,084 18,608 SH   DFND 15 18,350 0 258
ISHARES TR CALIF MUN BD ETF 464288356 1,876 15,833 SH   DFND 13 15,833 0 0
ISHARES TR CALIF MUN BD ETF 464288356 5,016 42,327 SH   DFND 15 42,327 0 0
ISHARES TR GLB INFRASTR ETF 464288372 390 8,611 SH   DFND 3 0 0 8,611
ISHARES TR GLB INFRASTR ETF 464288372 4 97 SH   DFND 4 97 0 0
ISHARES TR GLB INFRASTR ETF 464288372 2,233 49,328 SH   DFND 13 47,578 0 1,750
ISHARES TR GLB INFRASTR ETF 464288372 5,919 130,767 SH   DFND 15 124,187 0 6,580
ISHARES TR MRGSTR MD CP VAL 464288406 73 486 SH   DFND 4 486 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 835 5,529 SH   DFND 13 5,318 0 211
ISHARES TR MRGSTR MD CP VAL 464288406 5,957 39,427 SH   DFND 15 38,330 0 1,097
ISHARES TR NATIONAL MUN ETF 464288414 306 2,758 SH   DFND 4 2,758 0 0
ISHARES TR NATIONAL MUN ETF 464288414 25,559 230,531 SH   DFND 13 222,441 0 8,090
ISHARES TR NATIONAL MUN ETF 464288414 229,707 2,071,856 SH   DFND 15 2,033,493 0 38,363
ISHARES TR INTL DEVPPTY ETF 464288422 635 16,678 SH   DFND 15 14,697 0 1,981
ISHARES TR ASIA 50 ETF 464288430 1,061 17,285 SH   DFND 15 17,258 0 27
ISHARES TR INTL SEL DIV ETF 464288448 335 9,910 SH   DFND 4 9,441 0 469
ISHARES TR INTL SEL DIV ETF 464288448 32,829 972,435 SH   DFND 13 947,529 0 24,906
ISHARES TR INTL SEL DIV ETF 464288448 70,472 2,087,429 SH   DFND 15 2,032,217 0 55,211
ISHARES TR INTL DEV RE ETF 464288489 121,192 4,154,675 SH   DFND 4 4,147,198 900 6,577
ISHARES TR INTL DEV RE ETF 464288489 1,244 42,630 SH   DFND 15 42,630 0 0
ISHARES TR INTL DEV RE ETF 464288489 303 10,390 SH   DFND 17 10,390 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 62 1,110 SH   DFND 13 110 0 1,000
ISHARES TR DEVSMCP EXNA ETF 464288497 3,736 66,469 SH   DFND 15 65,999 0 470
ISHARES TR MRGSTR SM CP ETF 464288505 63 380 SH   DFND 4 380 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 18 110 SH   DFND 13 110 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 2,500 14,995 SH   DFND 15 14,995 0 0
ISHARES TR IBOXX HI YD ETF 464288513 745 8,391 SH   DFND 3 5,555 0 2,836
ISHARES TR IBOXX HI YD ETF 464288513 3,558 40,080 SH   DFND 4 40,080 0 0
ISHARES TR IBOXX HI YD ETF 464288513 8 50,000 SH Put DFND 4 50,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 45,569 513,396 SH   DFND 13 504,687 0 8,709
ISHARES TR IBOXX HI YD ETF 464288513 441,284 4,971,649 SH   DFND 15 4,922,372 0 49,277
ISHARES TR IBOXX HI YD ETF 464288513 190 2,143 SH   DFND 24 2,143 0 0
ISHARES TR IBOXX HI YD ETF 464288513 371 2,254,200 SH Call DFND 24 2,254,200 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,788 1,244,600 SH Put DFND 24 1,244,600 0 0
ISHARES TR CRE U S REIT ETF 464288521 1,645 33,390 SH   DFND 13 31,244 0 2,146
ISHARES TR CRE U S REIT ETF 464288521 1,803 36,604 SH   DFND 15 35,022 0 1,582
ISHARES TR RESID RL EST CAP 464288562 54 845 SH   DFND 3 845 0 0
ISHARES TR RESID RL EST CAP 464288562 10 150 SH   DFND 4 0 150 0
ISHARES TR RESID RL EST CAP 464288562 434 6,825 SH   DFND 13 6,323 0 502
ISHARES TR RESID RL EST CAP 464288562 6,285 98,836 SH   DFND 15 97,140 0 1,696
ISHARES TR MSCI KLD400 SOC 464288570 1,021 10,995 SH   DFND 13 10,995 0 0
ISHARES TR MSCI KLD400 SOC 464288570 7,821 84,229 SH   DFND 15 84,229 0 0
ISHARES TR MBS ETF 464288588 38,150 356,209 SH   DFND   356,209 0 0
ISHARES TR MBS ETF 464288588 1,344 12,550 SH   DFND 3 9,856 0 2,694
ISHARES TR MBS ETF 464288588 44,860 418,859 SH   DFND 4 417,642 0 1,217
ISHARES TR MBS ETF 464288588 37,378 349,001 SH   DFND 13 347,290 0 1,711
ISHARES TR MBS ETF 464288588 460,530 4,299,996 SH   DFND 15 4,255,871 0 44,125
ISHARES TR MBS ETF 464288588 18 170 SH   DFND 17 170 0 0
ISHARES TR GOV/CRED BD ETF 464288596 299 2,609 SH   DFND 13 2,609 0 0
ISHARES TR GOV/CRED BD ETF 464288596 1,730 15,104 SH   DFND 15 15,104 0 0
ISHARES TR MRGSTR SM CP GR 464288604 698 4,115 SH   DFND 13 3,968 0 147
ISHARES TR MRGSTR SM CP GR 464288604 2,043 12,038 SH   DFND 15 11,333 0 705
ISHARES TR INTRM GOV CR ETF 464288612 14,511 130,851 SH   DFND 4 130,141 0 710
ISHARES TR INTRM GOV CR ETF 464288612 287 2,589 SH   DFND 13 2,589 0 0
ISHARES TR INTRM GOV CR ETF 464288612 2,309 20,821 SH   DFND 15 20,821 0 0
ISHARES TR US CR BD ETF 464288620 38,236 340,695 SH   DFND   340,695 0 0
ISHARES TR US CR BD ETF 464288620 1 9 SH   DFND 4 9 0 0
ISHARES TR US CR BD ETF 464288620 5,735 51,103 SH   DFND 13 48,591 0 2,512
ISHARES TR US CR BD ETF 464288620 24,202 215,645 SH   DFND 15 212,119 0 3,526
ISHARES TR INTRMD CR BD ETF 464288638 333 3,020 SH   DFND 3 0 0 3,020
ISHARES TR INTRMD CR BD ETF 464288638 10,252 93,062 SH   DFND 4 92,462 0 600
ISHARES TR INTRMD CR BD ETF 464288638 29,795 270,470 SH   DFND 13 267,285 0 3,185
ISHARES TR INTRMD CR BD ETF 464288638 375,628 3,409,839 SH   DFND 15 3,378,784 0 31,056
ISHARES TR 1 3 YR CR BD ETF 464288646 3,670 34,838 SH   DFND 3 0 0 34,838
ISHARES TR 1 3 YR CR BD ETF 464288646 542 5,142 SH   DFND 4 5,142 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 25,005 237,347 SH   DFND 13 235,088 0 2,259
ISHARES TR 1 3 YR CR BD ETF 464288646 193,535 1,837,070 SH   DFND 15 1,803,903 0 33,167
ISHARES TR 10-20 YR TRS ETF 464288653 6,578 48,216 SH   DFND 13 47,645 0 571
ISHARES TR 10-20 YR TRS ETF 464288653 9,648 70,718 SH   DFND 15 69,369 0 1,349
ISHARES TR 3 7 YR TREAS BD 464288661 1,111 8,998 SH   DFND 3 8,998 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 11,606 93,968 SH   DFND 4 88,737 0 5,231
ISHARES TR 3 7 YR TREAS BD 464288661 20,044 162,290 SH   DFND 13 161,507 0 783
ISHARES TR 3 7 YR TREAS BD 464288661 79,820 646,265 SH   DFND 15 639,992 0 6,273
ISHARES TR SHORT TREAS BD 464288679 3,609 32,688 SH   DFND 4 32,688 0 0
ISHARES TR SHORT TREAS BD 464288679 2,479 22,453 SH   DFND 13 22,402 0 51
ISHARES TR SHORT TREAS BD 464288679 34,482 312,352 SH   DFND 15 302,532 0 9,820
ISHARES TR S&P US PFD STK 464288687 12,741 328,300 SH   DFND   328,300 0 0
ISHARES TR S&P US PFD STK 464288687 3,234 83,330 SH   DFND 3 83,330 0 0
ISHARES TR S&P US PFD STK 464288687 1,285 33,116 SH   DFND 4 31,854 1,262 0
ISHARES TR S&P US PFD STK 464288687 44,421 1,144,566 SH   DFND 13 1,112,708 0 31,858
ISHARES TR S&P US PFD STK 464288687 297,053 7,654,029 SH   DFND 15 7,408,445 0 245,584
ISHARES TR GLOBAL MATER ETF 464288695 1,519 23,224 SH   DFND 15 22,874 0 350
ISHARES TR MRNING SM CP ETF 464288703 2,242 15,290 SH   DFND 13 14,952 0 338
ISHARES TR MRNING SM CP ETF 464288703 6,832 46,591 SH   DFND 15 45,559 0 1,032
ISHARES TR GLOB UTILITS ETF 464288711 257 5,069 SH   DFND 13 4,575 0 494
ISHARES TR GLOB UTILITS ETF 464288711 1,073 21,167 SH   DFND 15 20,117 0 1,050
ISHARES TR GLOB INDSTRL ETF 464288729 59 667 SH   DFND 13 667 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 3,944 44,360 SH   DFND 15 43,210 0 1,150
ISHARES TR GLB CNSM STP ETF 464288737 117 1,154 SH   DFND 13 1,154 0 0
ISHARES TR GLB CNSM STP ETF 464288737 2,315 22,734 SH   DFND 15 22,262 0 472
ISHARES TR GLB CNS DISC ETF 464288745 127 1,243 SH   DFND 4 1,243 0 0
ISHARES TR GLB CNS DISC ETF 464288745 10 100 SH   DFND 13 100 0 0
ISHARES TR GLB CNS DISC ETF 464288745 1,629 15,993 SH   DFND 15 15,591 0 402
ISHARES TR US HOME CONS ETF 464288752 1,557 42,618 SH   DFND 13 42,335 0 283
ISHARES TR US HOME CONS ETF 464288752 10,041 274,792 SH   DFND 15 271,731 0 3,061
ISHARES TR US AER DEF ETF 464288760 89 502 SH   DFND 4 502 0 0
ISHARES TR US AER DEF ETF 464288760 17,217 96,706 SH   DFND 13 95,977 0 729
ISHARES TR US AER DEF ETF 464288760 60,050 337,286 SH   DFND 15 331,005 0 6,281
ISHARES TR US REGNL BKS ETF 464288778 5,466 115,784 SH   DFND 13 114,717 0 1,067
ISHARES TR US REGNL BKS ETF 464288778 15,087 319,577 SH   DFND 15 308,958 0 10,619
ISHARES TR U.S. INSRNCE ETF 464288786 352 5,529 SH   DFND 13 5,529 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 8,190 128,526 SH   DFND 15 123,190 0 5,336
ISHARES TR US BR DEL SE ETF 464288794 5,789 101,274 SH   DFND 13 100,755 0 519
ISHARES TR US BR DEL SE ETF 464288794 6,346 111,015 SH   DFND 15 109,405 0 1,610
ISHARES TR MSCI USA ESG SLC 464288802 12,741 121,923 SH   DFND 4 121,923 0 0
ISHARES TR MSCI USA ESG SLC 464288802 631 6,037 SH   DFND 13 6,037 0 0
ISHARES TR MSCI USA ESG SLC 464288802 3,386 32,406 SH   DFND 15 30,946 0 1,460
ISHARES TR U.S. MED DVC ETF 464288810 49 293 SH   DFND 4 33 260 0
ISHARES TR U.S. MED DVC ETF 464288810 8,807 52,729 SH   DFND 13 52,275 0 454
ISHARES TR U.S. MED DVC ETF 464288810 21,966 131,511 SH   DFND 15 128,350 0 3,161
ISHARES TR US HLTHCR PR ETF 464288828 18 120 SH   DFND 4 120 0 0
ISHARES TR US HLTHCR PR ETF 464288828 292 1,976 SH   DFND 13 1,976 0 0
ISHARES TR US HLTHCR PR ETF 464288828 6,535 44,234 SH   DFND 15 42,457 0 1,777
ISHARES TR U.S. PHARMA ETF 464288836 23 150 SH   DFND 4 150 0 0
ISHARES TR U.S. PHARMA ETF 464288836 749 4,788 SH   DFND 13 4,618 0 170
ISHARES TR U.S. PHARMA ETF 464288836 4,346 27,798 SH   DFND 15 27,237 0 561
ISHARES TR US OIL EQ&SV ETF 464288844 1,707 48,292 SH   DFND 13 48,292 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 904 25,568 SH   DFND 15 24,854 0 714
ISHARES TR US OIL GS EX ETF 464288851 9 159 SH   DFND 4 159 0 0
ISHARES TR US OIL GS EX ETF 464288851 12 203 SH   DFND 13 203 0 0
ISHARES TR US OIL GS EX ETF 464288851 2,439 41,510 SH   DFND 15 39,523 0 1,987
ISHARES TR MICRO-CAP ETF 464288869 23,538 249,207 SH   DFND 4 249,207 0 0
ISHARES TR MICRO-CAP ETF 464288869 241 2,553 SH   DFND 13 2,414 0 139
ISHARES TR MICRO-CAP ETF 464288869 10,056 106,467 SH   DFND 15 105,460 0 1,007
ISHARES TR MICRO-CAP ETF 464288869 19 200 SH   DFND 17 200 0 0
ISHARES TR EAFE VALUE ETF 464288877 109,148 1,999,040 SH   DFND 4 1,993,410 4,530 1,100
ISHARES TR EAFE VALUE ETF 464288877 4,943 90,533 SH   DFND 13 87,560 0 2,973
ISHARES TR EAFE VALUE ETF 464288877 44,486 814,757 SH   DFND 15 807,455 0 7,302
ISHARES TR EAFE VALUE ETF 464288877 683 12,502 SH   DFND 17 12,502 0 0
ISHARES TR EAFE GRWTH ETF 464288885 168,298 2,174,670 SH   DFND 4 2,160,278 7,790 6,602
ISHARES TR EAFE GRWTH ETF 464288885 616 7,964 SH   DFND 13 7,897 0 67
ISHARES TR EAFE GRWTH ETF 464288885 25,468 329,085 SH   DFND 15 324,157 0 4,928
ISHARES TR EAFE GRWTH ETF 464288885 1,297 16,755 SH   DFND 17 16,755 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 32 619 SH   DFND 13 545 0 74
ISHARES TR CHINA SM-CAP ETF 46429B200 0 1 SH   DFND 15 1 0 0
ISHARES TR US TREAS BD ETF 46429B267 38,081 1,508,745 SH   DFND   1,508,745 0 0
ISHARES TR US TREAS BD ETF 46429B267 244 9,687 SH   DFND 4 9,687 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,154 45,727 SH   DFND 13 37,469 0 8,258
ISHARES TR US TREAS BD ETF 46429B267 23,955 949,095 SH   DFND 15 932,033 0 17,062
ISHARES TR A RATE CP BD ETF 46429B291 1,366 25,886 SH   DFND 13 25,886 0 0
ISHARES TR A RATE CP BD ETF 46429B291 767 14,530 SH   DFND 15 14,530 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 176 6,591 SH   DFND 3 6,591 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 3 100 SH   DFND 4 100 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 102 3,803 SH   DFND 13 3,803 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 437 16,384 SH   DFND 15 16,289 0 95
ISHARES TR GNMA BOND ETF 46429B333 58 1,171 SH   DFND 13 1,171 0 0
ISHARES TR GNMA BOND ETF 46429B333 270 5,408 SH   DFND 15 5,408 0 0
ISHARES TR CMBS ETF 46429B366 101 1,965 SH   DFND 4 1,965 0 0
ISHARES TR CMBS ETF 46429B366 890 17,271 SH   DFND 13 16,491 0 780
ISHARES TR CMBS ETF 46429B366 231 4,476 SH   DFND 15 4,076 0 400
ISHARES TR MSCI PHILIPS ETF 46429B408 190 5,129 SH   DFND 3 5,129 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 45 1,215 SH   DFND 4 1,215 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 1,979 53,528 SH   DFND 15 53,528 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 125 2,693 SH   DFND 4 2,693 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 202 4,363 SH   DFND 13 4,341 0 22
ISHARES TR IRELAND CAPD ETF 46429B507 614 13,258 SH   DFND 15 13,131 0 127
ISHARES TR MSCI FINLND ETF 46429B515 102 2,520 SH   DFND 13 2,520 0 0
ISHARES TR MSCI DENMRK ETF 46429B523 355 5,225 SH   DFND 15 5,225 0 0
ISHARES TR IBONDS SEP19 ETF 46429B564 2,026 79,257 SH   DFND 13 70,351 0 8,906
ISHARES TR IBONDS SEP19 ETF 46429B564 5,676 222,048 SH   DFND 15 219,048 0 3,000
ISHARES TR IBONDS SEP18 ETF 46429B580 2,034 79,811 SH   DFND 13 70,870 0 8,941
ISHARES TR IBONDS SEP18 ETF 46429B580 6,400 251,071 SH   DFND 15 249,094 0 1,977
ISHARES TR MSCI INDIA ETF 46429B598 11,824 359,940 SH   DFND 3 359,940 0 0
ISHARES TR MSCI INDIA ETF 46429B598 97 2,939 SH   DFND 4 2,939 0 0
ISHARES TR MSCI INDIA ETF 46429B598 4,346 132,300 SH   DFND 13 131,635 0 665
ISHARES TR MSCI INDIA ETF 46429B598 43,162 1,313,911 SH   DFND 15 1,273,276 0 40,635
ISHARES TR MSCI INDIA ETF 46429B598 926 28,200 SH   DFND 89 28,200 0 0
ISHARES TR MSCI INDIA ETF 46429B598 10,929 332,685 SH   DFND 90 0 0 332,685
ISHARES TR MSCI POL CAP ETF 46429B606 195 7,355 SH   DFND 3 7,355 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 187 7,042 SH   DFND 4 7,042 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 916 34,530 SH   DFND 13 34,530 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 761 28,702 SH   DFND 15 28,546 0 156
ISHARES TR MSCI INDIA SM CP 46429B614 0 1 SH   DFND 15 1 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 1,845 40,370 SH   DFND 90 0 0 40,370
ISHARES TR FLTG RATE NT ETF 46429B655 4,217 82,777 SH   DFND 3 82,777 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 84,744 1,663,605 SH   DFND 4 1,662,205 1,400 0
ISHARES TR FLTG RATE NT ETF 46429B655 11,397 223,735 SH   DFND 13 221,814 0 1,921
ISHARES TR FLTG RATE NT ETF 46429B655 42,278 829,959 SH   DFND 15 812,641 0 17,318
ISHARES TR CORE HIGH DV ETF 46429B663 252 2,931 SH   DFND 4 2,931 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 22,446 261,154 SH   DFND 13 254,097 0 7,057
ISHARES TR CORE HIGH DV ETF 46429B663 70,400 819,085 SH   DFND 15 804,669 0 14,416
ISHARES TR MSCI CHINA ETF 46429B671 52 831 SH   DFND 13 606 0 225
ISHARES TR MSCI CHINA ETF 46429B671 1,644 26,050 SH   DFND 15 25,698 0 352
ISHARES TR MIN VOL EAFE ETF 46429B689 602 8,473 SH   DFND 4 8,473 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 36,133 508,486 SH   DFND 13 493,188 0 15,298
ISHARES TR MIN VOL EAFE ETF 46429B689 88,098 1,239,766 SH   DFND 15 1,211,133 0 28,633
ISHARES TR MIN VOL USA ETF 46429B697 1,107 21,989 SH   DFND 4 21,989 0 0
ISHARES TR MIN VOL USA ETF 46429B697 50,675 1,006,663 SH   DFND 13 989,155 0 17,508
ISHARES TR MIN VOL USA ETF 46429B697 280,769 5,577,455 SH   DFND 15 5,314,099 0 263,356
ISHARES TR 0-5 YR TIPS ETF 46429B747 42 415 SH   DFND 4 415 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,468 24,584 SH   DFND 13 23,899 0 685
ISHARES TR 0-5 YR TIPS ETF 46429B747 8,944 89,099 SH   DFND 15 88,411 0 688
ISHARES TR USA QUALITY FCTR 46432F339 6,286 81,487 SH   DFND 13 80,801 0 686
ISHARES TR USA QUALITY FCTR 46432F339 47,891 620,833 SH   DFND 15 617,988 0 2,845
ISHARES TR EDGE MSCI USA VL 46432F388 4,928 63,732 SH   DFND 13 63,633 0 99
ISHARES TR EDGE MSCI USA VL 46432F388 60 781 SH   DFND 15 781 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 18 185 SH   DFND 4 185 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 6,156 64,343 SH   DFND 13 61,362 0 2,981
ISHARES TR USA MOMENTUM FCT 46432F396 33,603 351,206 SH   DFND 15 344,839 0 6,367
ISHARES TR CORE MSCI TOTAL 46432F834 163 2,681 SH   DFND 4 2,681 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 4,654 76,315 SH   DFND 13 74,622 0 1,693
ISHARES TR CORE MSCI TOTAL 46432F834 51,538 845,160 SH   DFND 15 834,435 0 10,725
ISHARES TR CORE MSCI EAFE 46432F842 676,015 10,534,757 SH   DFND 4 10,419,427 44,942 70,388
ISHARES TR CORE MSCI EAFE 46432F842 56,406 879,015 SH   DFND 13 866,231 0 12,784
ISHARES TR CORE MSCI EAFE 46432F842 337,756 5,263,450 SH   DFND 15 5,211,673 0 51,777
ISHARES TR CORE MSCI EAFE 46432F842 2,015 31,400 SH   DFND 17 31,400 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 1,376 27,371 SH   DFND 13 27,371 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 9,404 187,072 SH   DFND 15 186,372 0 700
ISHARES TR MRNGSTR INC ETF 46432F875 10 400 SH   DFND 4 400 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 463 17,877 SH   DFND 13 16,577 0 1,300
ISHARES TR MRNGSTR INC ETF 46432F875 4,649 179,595 SH   DFND 15 179,295 0 300
ISHARES TR IBNDS MAR20 ETF 46432FAK3 8 344 SH   DFND 15 344 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 1,050 20,747 SH   DFND 13 20,700 0 47
ISHARES TR 0-5YR INVT GR CP 46434V100 157 3,092 SH   DFND 15 3,092 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 2 85 SH   DFND 13 85 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 724 25,807 SH   DFND 15 25,707 0 100
ISHARES TR MULTIFACTOR USA 46434V282 177 5,925 SH   DFND 13 5,925 0 0
ISHARES TR MULTIFACTOR USA 46434V282 2,747 91,791 SH   DFND 15 87,722 0 4,069
ISHARES TR EXPONENTIAL TECH 46434V381 6 166 SH   DFND 4 166 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 522 15,209 SH   DFND 13 11,910 0 3,299
ISHARES TR EXPONENTIAL TECH 46434V381 3,286 95,727 SH   DFND 15 94,677 0 1,050
ISHARES TR 0-5YR HI YL CP 46434V407 33 699 SH   DFND 4 0 0 699
ISHARES TR 0-5YR HI YL CP 46434V407 43 893 SH   DFND 13 893 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 3,006 62,858 SH   DFND 15 62,858 0 0
ISHARES TR MSCI LW CRB TG 46434V464 50 445 SH   DFND 15 445 0 0
ISHARES TR IBONDS SEP20 ETF 46434V571 1,806 70,262 SH   DFND 13 61,397 0 8,865
ISHARES TR IBONDS SEP20 ETF 46434V571 5,614 218,432 SH   DFND 15 215,533 0 2,899
ISHARES TR CORE DIV GRWTH 46434V621 12,150 374,182 SH   DFND 13 373,259 0 923
ISHARES TR CORE DIV GRWTH 46434V621 26,572 818,356 SH   DFND 15 809,125 0 9,231
ISHARES TR CUR HD EURZN ETF 46434V639 13 430 SH   DFND 4 430 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 5,264 174,819 SH   DFND 13 173,498 0 1,321
ISHARES TR CUR HD EURZN ETF 46434V639 10,284 341,534 SH   DFND 15 334,134 0 7,400
ISHARES TR GLOBAL REIT ETF 46434V647 13 500 SH   DFND 4 500 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 124 4,839 SH   DFND 13 4,839 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 11,654 455,408 SH   DFND 15 448,035 0 7,373
ISHARES TR CORE MSCI PAC 46434V696 16,476 291,665 SH   DFND   291,665 0 0
ISHARES TR CORE MSCI PAC 46434V696 558 9,876 SH   DFND 4 9,876 0 0
ISHARES TR CORE MSCI PAC 46434V696 610 10,795 SH   DFND 13 10,795 0 0
ISHARES TR CORE MSCI PAC 46434V696 13,004 230,206 SH   DFND 15 230,116 0 90
ISHARES TR CUR HED MSCI GER 46434V704 2,681 94,101 SH   DFND 4 94,101 0 0
ISHARES TR CUR HED MSCI GER 46434V704 3,692 129,592 SH   DFND 13 128,953 0 639
ISHARES TR CUR HED MSCI GER 46434V704 29,516 1,036,020 SH   DFND 15 1,002,771 0 33,249
ISHARES TR MIN VOL JAPN ETF 46434V712 5 80 SH   DFND 15 80 0 0
ISHARES TR CORE MSCI EURO 46434V738 14,147 284,753 SH   DFND   284,753 0 0
ISHARES TR CORE MSCI EURO 46434V738 179 3,611 SH   DFND 4 3,611 0 0
ISHARES TR CORE MSCI EURO 46434V738 426 8,579 SH   DFND 13 7,349 0 1,230
ISHARES TR CORE MSCI EURO 46434V738 27,828 560,135 SH   DFND 15 557,956 0 2,179
ISHARES TR HDG MSCI EAFE 46434V803 157,792 5,452,381 SH   DFND 4 5,434,428 3,682 14,271
ISHARES TR HDG MSCI EAFE 46434V803 6,748 233,171 SH   DFND 13 229,649 0 3,522
ISHARES TR HDG MSCI EAFE 46434V803 23,001 794,796 SH   DFND 15 783,670 0 11,126
ISHARES TR HDG MSCI EAFE 46434V803 654 22,604 SH   DFND 17 22,604 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 33 1,075 SH   DFND 13 1,075 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 721 23,409 SH   DFND 15 22,339 0 1,070
ISHARES TR IBONDS DEC18 ETF 46434VAA8 1,358 53,929 SH   DFND 13 53,929 0 0
ISHARES TR IBONDS DEC18 ETF 46434VAA8 1,922 76,307 SH   DFND 15 72,109 0 4,198
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 1,831 71,639 SH   DFND 13 71,639 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 286 11,187 SH   DFND 15 11,187 0 0
ISHARES TR IBONDS DEC17 ETF 46434VAR1 1,211 48,817 SH   DFND 13 48,817 0 0
ISHARES TR IBONDS DEC17 ETF 46434VAR1 1,023 41,223 SH   DFND 15 41,223 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 1,666 66,509 SH   DFND 13 66,509 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 1,285 51,284 SH   DFND 15 46,884 0 4,400
ISHARES TR IBONDS DEC23 ETF 46434VAX8 621 24,492 SH   DFND 13 24,492 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 231 9,093 SH   DFND 15 9,093 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 566 22,389 SH   DFND 13 22,389 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 547 21,636 SH   DFND 15 21,636 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 403 16,015 SH   DFND 13 16,015 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 436 17,341 SH   DFND 15 17,341 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 417 16,553 SH   DFND 13 16,553 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 132 5,252 SH   DFND 15 5,252 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 1,763 70,394 SH   DFND 13 70,394 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 462 18,431 SH   DFND 15 13,931 0 4,500
ISHARES TR IBONDS DEC2023 46435G318 157 6,170 SH   DFND 13 6,170 0 0
ISHARES TR IBONDS DEC2023 46435G318 597 23,411 SH   DFND 15 23,411 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 7,028 201,664 SH   DFND 3 201,664 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 2,135 61,264 SH   DFND 4 60,927 0 337
ISHARES TR MSCI UK ETF NEW 46435G334 559 16,037 SH   DFND 13 15,840 0 197
ISHARES TR MSCI UK ETF NEW 46435G334 36,060 1,034,732 SH   DFND 15 1,024,787 0 9,945
ISHARES TR MTG REL ETF NEW 46435G342 793 16,926 SH   DFND 13 16,518 0 408
ISHARES TR MTG REL ETF NEW 46435G342 12,488 266,613 SH   DFND 15 261,474 0 5,139
ISHARES TR MSCI EAFE ESG OP 46435G516 359 5,416 SH   DFND 15 5,416 0 0
ISHARES TR INTL DIV GRWTH 46435G524 3 55 SH   DFND 15 55 0 0
ISHARES TR IBONDS DEC22 ETF 46435G755 580 22,259 SH   DFND 13 22,259 0 0
ISHARES TR IBONDS DEC22 ETF 46435G755 5,738 220,096 SH   DFND 15 218,096 0 2,000
ISHARES TR IBONDS DEC21 ETF 46435G789 1,779 68,717 SH   DFND 13 60,239 0 8,478
ISHARES TR IBONDS DEC21 ETF 46435G789 4,142 159,974 SH   DFND 15 157,174 0 2,800
ISHARES TR MSCI SPAIN ETF 46435G813 1,693 73,498 SH   DFND 13 72,923 0 575
ISHARES TR MSCI SPAIN ETF 46435G813 28,783 1,249,809 SH   DFND 15 1,208,052 0 41,757
ISHARES TR MSCI UN KNGDOM 46435G862 1 58 SH   DFND 13 58 0 0
ISHARES TR MSCI UN KNGDOM 46435G862 5 195 SH   DFND 15 195 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 290 11,752 SH   DFND 13 11,752 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 580 23,556 SH   DFND 15 23,556 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 37,460 744,877 SH   DFND 3 744,877 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 8,736 173,714 SH   DFND 13 170,540 0 3,174
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 49,666 987,585 SH   DFND 15 978,206 0 9,379
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 39 425 SH   DFND 13 425 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 181 1,972 SH   DFND 15 1,972 0 0
ISHARES U S ETF TR INT RT HD 10YR 46431W812 79 3,066 SH   DFND 13 3,066 0 0
ISHARES U S ETF TR INT RT HD 10YR 46431W812 365 14,195 SH   DFND 15 14,195 0 0
ISHARES U S ETF TR COMMOD SEL STG 46431W853 3 75 SH   DFND 13 75 0 0
ISHARES U S ETF TR COMMOD SEL STG 46431W853 2 49 SH   DFND 15 49 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 4 4,000 PRN   DFND 4 4,000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 90 85,000 PRN   DFND 13 85,000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 1,296 1,227,000 PRN   DFND 15 1,225,000 0 2,000
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 3,350 3,171,000 PRN   DFND 24 3,171,000 0 0
ISORAY INC COM 46489V104 5 10,000 SH   DFND 15 10,000 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 4 878 SH   DFND 4 878 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 44 380 SH   DFND 4 380 0 0
ISRAMCO INC COM NEW 465141406 3 25 SH   DFND 15 25 0 0
ISTAR INC COM 45031U101 639 54,175 SH   DFND 4 54,135 40 0
ISTAR INC COM 45031U101 4,204 356,261 SH   DFND 13 172,305 0 183,956
ISTAR INC COM 45031U101 4 309 SH   DFND 15 309 0 0
ISTAR INC COM 45031U101 0 34 SH   DFND 17 34 0 0
ISTAR INC COM 45031U101 286 24,195 SH   DFND 90 0 0 24,195
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,646 120,169 SH   DFND 3 120,169 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,834 133,837 SH   DFND 4 133,837 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 99 7,220 SH   DFND 13 7,220 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 64 4,680 SH   DFND 15 4,515 0 165
ITERIS INC COM 46564T107 7 1,000 SH   DFND 3 1,000 0 0
ITERIS INC COM 46564T107 48 7,260 SH   DFND 4 7,260 0 0
ITERIS INC COM 46564T107 67 10,048 SH   DFND 90 0 0 10,048
ITRON INC COM 465741106 2,099 27,107 SH   DFND 4 27,107 0 0
ITRON INC COM 465741106 5 67 SH   DFND 13 0 0 67
ITRON INC COM 465741106 1,227 15,837 SH   DFND 15 15,023 0 814
ITRON INC COM 465741106 1,042 13,448 SH   DFND 90 0 0 13,448
ITT INC COM 45073V108 14,224 321,293 SH   DFND 3 112,094 0 209,199
ITT INC COM 45073V108 18,136 409,679 SH   DFND 4 409,133 46 500
ITT INC COM 45073V108 265 5,987 SH   DFND 13 5,985 0 2
ITT INC COM 45073V108 1,864 42,109 SH   DFND 15 40,910 0 1,199
ITT INC COM 45073V108 1,979 44,713 SH   DFND 90 16,451 0 28,262
ITURAN LOCATION AND CONTROL SHS M6158M104 83 2,300 SH   DFND 4 0 0 2,300
ITURAN LOCATION AND CONTROL SHS M6158M104 7 200 SH   DFND 13 200 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 101 2,801 SH   DFND 15 2,101 0 700
ITUS CORP COM NEW 45069V203 1 400 SH   DFND 13 400 0 0
ITUS CORP COM NEW 45069V203 1 501 SH   DFND 15 501 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 775 48,539 SH   DFND 13 47,886 0 653
IVY HIGH INC OPPORTUNITIES F COM 465893105 5,954 372,803 SH   DFND 15 338,002 0 34,801
IXYS CORP COM 46600W106 439 18,529 SH   DFND 4 18,529 0 0
IXYS CORP COM 46600W106 14 608 SH   DFND 15 608 0 0
IXYS CORP COM 46600W106 207 8,720 SH   DFND 90 0 0 8,720
J & J SNACK FOODS CORP COM 466032109 1,705 12,984 SH   DFND 4 12,984 0 0
J & J SNACK FOODS CORP COM 466032109 25 191 SH   DFND 13 186 0 5
J & J SNACK FOODS CORP COM 466032109 202 1,536 SH   DFND 15 1,520 0 16
J & J SNACK FOODS CORP COM 466032109 2,853 21,732 SH   DFND 90 7,065 0 14,667
J ALEXANDERS HLDGS INC COM 46609J106 104 8,927 SH   DFND 4 8,927 0 0
J ALEXANDERS HLDGS INC COM 46609J106 1 87 SH   DFND 13 87 0 0
J ALEXANDERS HLDGS INC COM 46609J106 0 16 SH   DFND 15 16 0 0
J ALEXANDERS HLDGS INC COM 46609J106 55 4,704 SH   DFND 90 0 0 4,704
J JILL INC COM 46620W102 9 821 SH   DFND 4 821 0 0
J JILL INC COM 46620W102 114 10,428 SH   DFND 13 10,428 0 0
J JILL INC COM 46620W102 394 36,141 SH   DFND 15 36,091 0 50
J JILL INC COM 46620W102 46 4,201 SH   DFND 90 0 0 4,201
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 46 787 SH   DFND 4 787 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1,556 26,864 SH   DFND 13 26,364 0 500
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 35,152 607,006 SH   DFND 15 602,977 0 4,029
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 36 533 SH   DFND 13 533 0 0
J2 GLOBAL INC COM 48123V102 3,543 47,953 SH   DFND 4 42,699 0 5,254
J2 GLOBAL INC COM 48123V102 492 6,659 SH   DFND 13 6,639 0 20
J2 GLOBAL INC COM 48123V102 4,279 57,918 SH   DFND 15 57,661 0 257
J2 GLOBAL INC COM 48123V102 3,408 46,125 SH   DFND 73 9,010 0 37,115
J2 GLOBAL INC COM 48123V102 1,521 20,594 SH   OTR 73 0 0 20,594
J2 GLOBAL INC COM 48123V102 391 5,291 SH   DFND 90 0 0 5,291
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 14 11,000 PRN   DFND 15 11,000 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 2,042 1,649,000 PRN   DFND 24 1,649,000 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 50 6,600 SH   DFND 15 6,600 0 0
JABIL INC COM 466313103 1,468 51,405 SH   DFND 4 51,405 0 0
JABIL INC COM 466313103 678 23,733 SH   DFND 13 23,733 0 0
JABIL INC COM 466313103 9,131 319,828 SH   DFND 15 319,660 0 168
JABIL INC COM 466313103 34,473 1,207,447 SH   DFND 73 284,436 0 923,011
JABIL INC COM 466313103 6,286 220,179 SH   OTR 73 0 0 220,179
JABIL INC COM 466313103 522 18,272 SH   DFND 90 0 0 18,272
JACK IN THE BOX INC COM 466367109 14,891 146,101 SH   DFND 3 8,073 0 138,028
JACK IN THE BOX INC COM 466367109 3,315 32,522 SH   DFND 4 32,522 0 0
JACK IN THE BOX INC COM 466367109 1,930 18,932 SH   DFND 13 18,775 0 157
JACK IN THE BOX INC COM 466367109 1,467 14,390 SH   DFND 15 13,818 0 572
JACK IN THE BOX INC COM 466367109 2,705 26,542 SH   DFND 90 22,792 0 3,750
JACKSONVILLE BANCORP INC MD COM 46924R106 0 0 SH   DFND 15 0 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 208,101 3,571,326 SH   DFND 3 405,057 0 3,166,269
JACOBS ENGR GROUP INC DEL COM 469814107 10,883 186,767 SH   DFND 4 186,767 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 17 296 SH   DFND 5 296 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 924 15,852 SH   DFND 13 15,852 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 12,371 212,310 SH   DFND 15 210,636 0 1,674
JACOBS ENGR GROUP INC DEL COM 469814107 0 4 SH   DFND 17 4 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 682 11,701 SH   DFND 73 797 0 10,904
JACOBS ENGR GROUP INC DEL COM 469814107 806 13,828 SH   DFND 90 0 0 13,828
JAGGED PEAK ENERGY INC COM 47009K107 584 42,753 SH   DFND 4 42,753 0 0
JAGGED PEAK ENERGY INC COM 47009K107 76 5,593 SH   DFND 13 5,593 0 0
JAGGED PEAK ENERGY INC COM 47009K107 380 27,842 SH   DFND 15 22,957 0 4,885
JAKKS PAC INC COM 47012E106 138 46,152 SH   DFND 15 46,152 0 0
JAKKS PAC INC COM 47012E106 17 5,759 SH   DFND 90 0 0 5,759
JAMBA INC COM NEW 47023A309 7 800 SH   DFND 15 800 0 0
JAMBA INC COM NEW 47023A309 34 3,963 SH   DFND 90 0 0 3,963
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 61 4,322 SH   DFND 4 4,322 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 316 22,501 SH   DFND 15 22,501 0 0
JAMES RIV GROUP LTD COM G5005R107 6,661 160,576 SH   DFND 3 41,732 0 118,844
JAMES RIV GROUP LTD COM G5005R107 972 23,433 SH   DFND 4 23,433 0 0
JAMES RIV GROUP LTD COM G5005R107 520 12,527 SH   DFND 13 12,465 0 62
JAMES RIV GROUP LTD COM G5005R107 2,210 53,284 SH   DFND 15 53,143 0 141
JAMES RIV GROUP LTD COM G5005R107 1,578 38,040 SH   DFND 90 17,196 0 20,844
JANUS HENDERSON GROUP PLC NOTE 0.750% 7/1 47102XAH8 2 1,000 PRN   DFND 24 1,000 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 8 229 SH   DFND 4 135 94 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 108 3,098 SH   DFND 13 3,098 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 122 3,515 SH   DFND 15 3,392 0 123
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 52,925 4,217,137 SH   DFND 3 3,844,635 0 372,502
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 8 600 SH   DFND 13 600 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 1,110 88,476 SH   DFND 15 85,786 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 1,001 944,000 PRN   DFND 24 944,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 46,769 319,787 SH   DFND 4 319,300 112 375
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,309 22,623 SH   DFND 13 22,514 0 109
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 22,312 152,559 SH   DFND 15 149,300 0 3,259
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 99 680 SH   DFND 17 680 0 0
JBG SMITH PPTYS COM 46590V100 657 19,218 SH   DFND 4 19,193 25 0
JBG SMITH PPTYS COM 46590V100 26 772 SH   DFND 13 762 0 10
JBG SMITH PPTYS COM 46590V100 279 8,165 SH   DFND 15 7,795 0 370
JBG SMITH PPTYS COM 46590V100 360 10,534 SH   DFND 90 709 0 9,825
JD COM INC SPON ADR CL A 47215P106 2,947 77,136 SH   DFND 3 15,630 0 61,506
JD COM INC SPON ADR CL A 47215P106 10,657 278,979 SH   DFND 4 278,979 0 0
JD COM INC SPON ADR CL A 47215P106 956 25,019 SH   DFND 13 24,619 0 400
JD COM INC SPON ADR CL A 47215P106 6,442 168,649 SH   DFND 15 166,836 0 1,813
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 22,040 21,055,000 PRN   DFND 24 21,055,000 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 19 19,000 PRN   DFND 15 19,000 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 82 82,000 PRN   DFND 24 82,000 0 0
JELD-WEN HLDG INC COM 47580P103 6,439 181,285 SH   DFND 3 32,349 0 148,936
JELD-WEN HLDG INC COM 47580P103 2,492 70,149 SH   DFND 4 70,149 0 0
JELD-WEN HLDG INC COM 47580P103 429 12,090 SH   DFND 13 11,812 0 278
JELD-WEN HLDG INC COM 47580P103 780 21,948 SH   DFND 15 21,868 0 80
JELD-WEN HLDG INC COM 47580P103 355 10,005 SH   DFND 90 0 0 10,005
JERNIGAN CAP INC COM 476405105 19 933 SH   DFND 3 0 0 933
JERNIGAN CAP INC COM 476405105 235 11,419 SH   DFND 4 11,419 0 0
JERNIGAN CAP INC COM 476405105 0 0 SH   DFND 15 0 0 0
JERNIGAN CAP INC COM 476405105 2,091 101,774 SH   DFND 90 95,450 0 6,324
JETBLUE AIRWAYS CORP COM 477143101 1,858 100,255 SH   DFND 4 75,442 220 24,593
JETBLUE AIRWAYS CORP COM 477143101 390 21,038 SH   DFND 13 21,038 0 0
JETBLUE AIRWAYS CORP COM 477143101 3,637 196,257 SH   DFND 15 192,345 0 3,912
JETBLUE AIRWAYS CORP COM 477143101 512 27,643 SH   DFND 73 3,050 0 24,593
JETBLUE AIRWAYS CORP COM 477143101 802 43,273 SH   DFND 90 5,184 0 38,089
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 177 7,076 SH   DFND 15 7,076 0 0
JMP GROUP LLC COM 46629U107 0 1 SH   DFND 15 1 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 158,586 1,568,608 SH   DFND 3 392,432 0 1,176,176
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,668 36,282 SH   DFND 4 36,282 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,884 18,635 SH   DFND 5 15,677 0 2,958
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,388 33,514 SH   OTR 5 0 0 33,514
JOHN BEAN TECHNOLOGIES CORP COM 477839104 280 2,773 SH   DFND 13 2,773 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,552 35,130 SH   DFND 15 34,935 0 195
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,100 10,883 SH   DFND 90 0 0 10,883
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 25 788 SH   DFND 13 788 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2,541 78,726 SH   DFND 15 78,430 0 296
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 84 4,768 SH   DFND 13 4,768 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 5,266 298,841 SH   DFND 15 217,670 0 81,171
JOHNSON & JOHNSON COM 478160104 1,241 9,546 SH   DFND   9,546 0 0
JOHNSON & JOHNSON COM 478160104 28,923 222,466 SH   DFND 3 87,067 0 135,399
JOHNSON & JOHNSON COM 478160104 814,578 6,265,505 SH   DFND 4 6,090,430 74,079 100,996
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JOHNSON & JOHNSON COM 478160104 672 5,168 SH   OTR 5 0 0 5,168
JOHNSON & JOHNSON COM 478160104 146,399 1,126,059 SH   DFND 13 1,085,232 0 40,827
JOHNSON & JOHNSON COM 478160104 1,623,107 12,484,480 SH   DFND 15 12,207,806 0 276,675
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JOHNSON & JOHNSON COM 478160104 142,577 1,096,664 SH   DFND 73 289,563 0 807,101
JOHNSON & JOHNSON COM 478160104 3,478 26,755 SH   OTR 73 0 0 26,755
JOHNSON & JOHNSON COM 478160104 352,592 2,712,040 SH   DFND 90 1,595,692 0 1,116,348
JOHNSON CTLS INTL PLC SHS G51502105 60,308 1,496,850 SH   DFND 3 161,776 0 1,335,074
JOHNSON CTLS INTL PLC SHS G51502105 41,123 1,020,671 SH   DFND 4 1,001,707 9,589 9,375
JOHNSON CTLS INTL PLC SHS G51502105 9 235 SH   DFND 5 198 0 37
JOHNSON CTLS INTL PLC SHS G51502105 5 119 SH   OTR 5 0 0 119
JOHNSON CTLS INTL PLC SHS G51502105 8,994 223,224 SH   DFND 13 220,261 0 2,963
JOHNSON CTLS INTL PLC SHS G51502105 89,399 2,218,887 SH   DFND 15 2,182,298 0 36,588
JOHNSON CTLS INTL PLC SHS G51502105 29 720 SH   DFND 17 720 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,979 98,761 SH   DFND 73 7,110 0 91,651
JOHNSON CTLS INTL PLC SHS G51502105 4,368 108,418 SH   DFND 90 0 0 108,418
JOHNSON OUTDOORS INC CL A 479167108 2,131 29,075 SH   DFND 3 23,705 0 5,370
JOHNSON OUTDOORS INC CL A 479167108 298 4,062 SH   DFND 4 4,062 0 0
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JOHNSON OUTDOORS INC CL A 479167108 130 1,770 SH   DFND 90 0 0 1,770
JONES ENERGY INC COM CL A 48019R108 2,732 1,422,969 SH   DFND   1,422,969 0 0
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JONES LANG LASALLE INC COM 48020Q107 18,909 153,106 SH   DFND 3 36,329 0 116,777
JONES LANG LASALLE INC COM 48020Q107 1,854 15,012 SH   DFND 4 10,842 10 4,160
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JONES LANG LASALLE INC COM 48020Q107 19,519 158,046 SH   DFND 15 156,676 0 1,370
JONES LANG LASALLE INC COM 48020Q107 723 5,857 SH   DFND 90 714 0 5,143
JOUNCE THERAPEUTICS INC COM 481116101 89 5,709 SH   DFND 4 5,709 0 0
JOUNCE THERAPEUTICS INC COM 481116101 5 300 SH   DFND 13 300 0 0
JOUNCE THERAPEUTICS INC COM 481116101 194 12,443 SH   DFND 15 12,443 0 0
JOUNCE THERAPEUTICS INC COM 481116101 36 2,329 SH   DFND 90 0 0 2,329
JPMORGAN CHASE & CO COM 46625H100 66,558 696,872 SH   DFND 3 319,954 0 376,918
JPMORGAN CHASE & CO COM 46625H100 969,094 10,146,522 SH   DFND 4 9,975,179 47,019 124,324
JPMORGAN CHASE & CO COM 46625H100 1,354 14,175 SH   OTR 5 0 0 14,175
JPMORGAN CHASE & CO COM 46625H100 117,842 1,233,822 SH   DFND 13 1,199,194 0 34,628
JPMORGAN CHASE & CO COM 46625H100 1,202,478 12,590,078 SH   DFND 15 12,202,413 0 387,665
JPMORGAN CHASE & CO COM 46625H100 2 5,200 SH Put DFND 15 5,200 0 0
JPMORGAN CHASE & CO COM 46625H100 10,236 107,175 SH   DFND 17 105,331 600 1,244
JPMORGAN CHASE & CO COM 46625H100 11,447 119,847 SH   DFND 24 119,847 0 0
JPMORGAN CHASE & CO COM 46625H100 69 31,000 SH Call DFND 24 31,000 0 0
JPMORGAN CHASE & CO COM 46625H100 135,746 1,421,275 SH   DFND 73 349,276 0 1,071,999
JPMORGAN CHASE & CO COM 46625H100 4,623 48,403 SH   OTR 73 0 0 48,403
JPMORGAN CHASE & CO COM 46625H100 28,425 297,613 SH   DFND 90 134,542 0 163,071
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 23,619 836,965 SH   DFND 4 830,832 3,515 2,618
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 128 4,527 SH   DFND 13 4,527 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,312 81,936 SH   DFND 15 66,197 0 15,739
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JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 27 47,200 SH Call DFND 24 47,200 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 622 11,500 SH   DFND 15 10,800 0 700
JUNIPER NETWORKS INC COM 48203R104 472 16,954 SH   DFND 3 2,207 0 14,747
JUNIPER NETWORKS INC COM 48203R104 4,749 170,632 SH   DFND 4 170,316 316 0
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JUNIPER NETWORKS INC COM 48203R104 12,658 454,839 SH   DFND 15 452,087 0 2,752
JUNIPER NETWORKS INC COM 48203R104 0 6 SH   DFND 17 6 0 0
JUNIPER NETWORKS INC COM 48203R104 1,121 40,273 SH   DFND 24 40,273 0 0
JUNIPER NETWORKS INC COM 48203R104 1,950 70,051 SH   DFND 73 2,517 0 67,534
JUNIPER NETWORKS INC COM 48203R104 1,193 42,856 SH   DFND 90 0 0 42,856
JUNIPER PHARMACEUTICALS INC COM 48203L107 384 84,351 SH   DFND 15 84,351 0 0
JUNO THERAPEUTICS INC COM 48205A109 863 19,248 SH   DFND 4 19,248 0 0
JUNO THERAPEUTICS INC COM 48205A109 24 544 SH   DFND 13 544 0 0
JUNO THERAPEUTICS INC COM 48205A109 1,724 38,423 SH   DFND 15 37,598 0 825
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JUNO THERAPEUTICS INC COM 48205A109 918 20,459 SH   DFND 90 11,353 0 9,106
JUST ENERGY GROUP INC COM 48213W101 13 2,206 SH   DFND 4 2,206 0 0
JUST ENERGY GROUP INC COM 48213W101 168 28,873 SH   DFND 15 28,873 0 0
K12 INC COM 48273U102 446 25,024 SH   DFND 4 25,024 0 0
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K2M GROUP HLDGS INC COM 48273J107 793 37,374 SH   DFND 4 37,374 0 0
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KADANT INC COM 48282T104 1,281 12,997 SH   DFND 4 8,420 0 4,577
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KADANT INC COM 48282T104 556 5,638 SH   DFND 73 1,061 0 4,577
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KADMON HLDGS INC COM 48283N106 50 15,035 SH   DFND 90 0 0 15,035
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,305 22,349 SH   DFND 3 18,605 0 3,744
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,741 16,876 SH   DFND 4 16,876 0 0
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KALA PHARMACEUTICALS INC COM 483119103 3,734 163,500 SH   DFND 3 28,465 0 135,035
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KAMAN CORP COM 483548103 521 9,336 SH   DFND 90 0 0 9,336
KANDI TECHNOLOGIES GROUP INC COM 483709101 1 100 SH   DFND 13 100 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 232,241 2,136,929 SH   DFND 3 233,981 0 1,902,948
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KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 131 7,583 SH   DFND 13 7,233 0 350
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KAYNE ANDERSON MDSTM ENERGY COM 48661E108 185 12,571 SH   DFND 13 11,571 0 1,000
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KB HOME COM 48666K109 2,016 83,568 SH   DFND 4 71,548 0 12,020
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KB HOME COM 48666K109 4,631 191,991 SH   DFND 15 181,261 0 10,730
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KEANE GROUP INC COM 48669A108 1,231 73,774 SH   DFND 3 0 0 73,774
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KEY TECHNOLOGY INC COM 493143101 4,384 232,063 SH   DFND 15 197,558 0 34,505
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KIMBALL INTL INC CL B 494274103 10 501 SH   DFND 15 1 0 500
KIMBALL INTL INC CL B 494274103 501 25,356 SH   DFND 90 12,517 0 12,839
KIMBELL RTY PARTNERS LP UNIT 49435R102 3,951 250,339 SH   DFND 4 250,339 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 0 1 SH   DFND 15 1 0 0
KIMBERLY CLARK CORP COM 494368103 2,032 17,263 SH   DFND 3 3,552 0 13,711
KIMBERLY CLARK CORP COM 494368103 66,482 564,943 SH   DFND 4 536,098 10,292 18,553
KIMBERLY CLARK CORP COM 494368103 132 1,119 SH   DFND 5 1,119 0 0
KIMBERLY CLARK CORP COM 494368103 30,584 259,894 SH   DFND 13 252,424 0 7,470
KIMBERLY CLARK CORP COM 494368103 422,094 3,586,798 SH   DFND 15 3,532,576 0 54,222
KIMBERLY CLARK CORP COM 494368103 1,343 11,409 SH   DFND 17 10,458 534 417
KIMBERLY CLARK CORP COM 494368103 24 204 SH   DFND 24 204 0 0
KIMBERLY CLARK CORP COM 494368103 14,188 120,560 SH   DFND 73 33,592 0 86,968
KIMBERLY CLARK CORP COM 494368103 131,394 1,116,534 SH   DFND 90 828,486 0 288,048
KIMCO RLTY CORP COM 49446R109 1,099 56,230 SH   DFND 3 10,565 0 45,665
KIMCO RLTY CORP COM 49446R109 11,849 606,100 SH   DFND 4 586,603 60 19,437
KIMCO RLTY CORP COM 49446R109 431 22,056 SH   DFND 13 22,056 0 0
KIMCO RLTY CORP COM 49446R109 5,080 259,840 SH   DFND 15 254,852 0 4,988
KIMCO RLTY CORP COM 49446R109 57 2,927 SH   DFND 17 2,927 0 0
KIMCO RLTY CORP COM 49446R109 3,351 171,429 SH   DFND 73 5,183 0 166,246
KIMCO RLTY CORP COM 49446R109 926 47,342 SH   DFND 90 0 0 47,342
KINDER MORGAN INC DEL COM 49456B101 45,948 2,395,611 SH   DFND 3 11,143 0 2,384,468
KINDER MORGAN INC DEL COM 49456B101 22,692 1,183,115 SH   DFND 4 1,131,172 2,239 49,704
KINDER MORGAN INC DEL COM 49456B101 24 200,000 SH Call DFND 4 200,000 0 0
KINDER MORGAN INC DEL COM 49456B101 27 200,000 SH Put DFND 4 200,000 0 0
KINDER MORGAN INC DEL COM 49456B101 202 10,532 SH   DFND 5 10,427 0 105
KINDER MORGAN INC DEL COM 49456B101 9,031 470,850 SH   DFND 13 460,435 0 10,415
KINDER MORGAN INC DEL COM 49456B101 82,133 4,282,201 SH   DFND 15 4,141,968 0 140,234
KINDER MORGAN INC DEL COM 49456B101 2 98 SH   DFND 17 98 0 0
KINDER MORGAN INC DEL COM 49456B101 8,895 463,776 SH   DFND 24 463,776 0 0
KINDER MORGAN INC DEL COM 49456B101 43 70,000 SH Put DFND 24 70,000 0 0
KINDER MORGAN INC DEL COM 49456B101 15,452 805,625 SH   DFND 73 197,331 0 608,294
KINDER MORGAN INC DEL PFD SER A 49456B200 871 20,470 SH   DFND 13 17,499 0 2,971
KINDER MORGAN INC DEL PFD SER A 49456B200 1,104 25,945 SH   DFND 15 23,367 0 2,578
KINDRED BIOSCIENCES INC COM 494577109 14 1,754 SH   DFND 4 1,754 0 0
KINDRED BIOSCIENCES INC COM 494577109 2,583 329,052 SH   DFND 15 257,952 0 71,100
KINDRED BIOSCIENCES INC COM 494577109 53 6,802 SH   DFND 90 0 0 6,802
KINDRED HEALTHCARE INC COM 494580103 392 57,645 SH   DFND 3 47,173 0 10,472
KINDRED HEALTHCARE INC COM 494580103 567 83,388 SH   DFND 4 83,258 130 0
KINDRED HEALTHCARE INC COM 494580103 51 7,447 SH   DFND 13 6,847 0 600
KINDRED HEALTHCARE INC COM 494580103 9 1,293 SH   DFND 15 293 0 1,000
KINDRED HEALTHCARE INC COM 494580103 82 12,020 SH   DFND 90 12,020 0 0
KINGSTONE COS INC COM 496719105 48 2,932 SH   DFND 4 2,932 0 0
KINGSTONE COS INC COM 496719105 46 2,800 SH   DFND 15 800 0 2,000
KINGSTONE COS INC COM 496719105 967 59,318 SH   DFND 90 43,368 0 15,950
KINROSS GOLD CORP COM NO PAR 496902404 3 800 SH   DFND 4 800 0 0
KINROSS GOLD CORP COM NO PAR 496902404 24 5,652 SH   DFND 13 5,652 0 0
KINROSS GOLD CORP COM NO PAR 496902404 262 61,811 SH   DFND 15 58,311 0 3,500
KINSALE CAP GROUP INC COM 49714P108 18,558 429,880 SH   DFND 3 74,500 0 355,380
KINSALE CAP GROUP INC COM 49714P108 1,673 38,761 SH   DFND 4 38,761 0 0
KINSALE CAP GROUP INC COM 49714P108 1,239 28,700 SH   DFND 15 28,029 0 671
KINSALE CAP GROUP INC COM 49714P108 216 5,006 SH   DFND 90 0 0 5,006
KIRBY CORP COM 497266106 1,278 19,384 SH   DFND 3 0 0 19,384
KIRBY CORP COM 497266106 8,197 124,297 SH   DFND 4 123,820 0 477
KIRBY CORP COM 497266106 174 2,634 SH   DFND 13 2,634 0 0
KIRBY CORP COM 497266106 3,066 46,483 SH   DFND 15 45,703 0 780
KIRBY CORP COM 497266106 1 10 SH   DFND 17 10 0 0
KIRBY CORP COM 497266106 402 6,103 SH   DFND 90 0 0 6,103
KIRKLAND LAKE GOLD LTD COM 49741E100 15 1,176 SH   DFND 15 1,176 0 0
KIRKLANDS INC COM 497498105 128 11,238 SH   DFND 4 11,238 0 0
KIRKLANDS INC COM 497498105 8 672 SH   DFND 13 672 0 0
KIRKLANDS INC COM 497498105 59 5,171 SH   DFND 90 0 0 5,171
KITE PHARMA INC COM 49803L109 57,274 318,525 SH   DFND 4 318,525 0 0
KITE PHARMA INC COM 49803L109 188 1,043 SH   DFND 13 543 0 500
KITE PHARMA INC COM 49803L109 2,324 12,924 SH   DFND 15 12,364 0 560
KITE RLTY GROUP TR COM NEW 49803T300 122 6,046 SH   DFND 3 0 0 6,046
KITE RLTY GROUP TR COM NEW 49803T300 1,365 67,408 SH   DFND 4 67,300 108 0
KITE RLTY GROUP TR COM NEW 49803T300 49 2,433 SH   DFND 15 2,433 0 0
KITE RLTY GROUP TR COM NEW 49803T300 579 28,617 SH   DFND 90 0 0 28,617
KITOV PHARMACEUTICALS HLDGS SPONSORED ADR 49803V107 18 8,500 SH   DFND 15 8,500 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,508 74,171 SH   DFND 4 73,915 256 0
KKR & CO L P DEL COM UNITS 48248M102 2,244 110,383 SH   DFND 13 103,708 0 6,675
KKR & CO L P DEL COM UNITS 48248M102 66,318 3,262,099 SH   DFND 15 3,208,957 0 53,142
KKR & CO L P DEL COM UNITS 48248M102 2,543 125,062 SH   DFND 24 125,062 0 0
KKR & CO L P DEL COM UNITS 48248M102 9 52,700 SH Put DFND 24 52,700 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 63 3,517 SH   DFND 13 3,517 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 4,795 267,873 SH   DFND 15 257,960 0 9,913
KKR REAL ESTATE FIN TR INC COM 48251K100 95 4,532 SH   DFND 4 4,532 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 46 2,175 SH   DFND 15 2,175 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 0 5 SH   DFND 24 5 0 0
KLA-TENCOR CORP COM 482480100 1,308 12,343 SH   DFND   12,343 0 0
KLA-TENCOR CORP COM 482480100 743 7,005 SH   DFND 3 911 0 6,094
KLA-TENCOR CORP COM 482480100 32,946 310,816 SH   DFND 4 309,015 20 1,781
KLA-TENCOR CORP COM 482480100 20 80,000 SH Put DFND 4 80,000 0 0
KLA-TENCOR CORP COM 482480100 1,779 16,784 SH   DFND 13 16,594 0 191
KLA-TENCOR CORP COM 482480100 21,403 201,914 SH   DFND 15 166,394 0 35,520
KLA-TENCOR CORP COM 482480100 1 7 SH   DFND 17 7 0 0
KLA-TENCOR CORP COM 482480100 359 3,385 SH   DFND 24 3,385 0 0
KLA-TENCOR CORP COM 482480100 1,883 17,766 SH   DFND 73 1,788 0 15,978
KLA-TENCOR CORP COM 482480100 1,894 17,869 SH   DFND 90 0 0 17,869
KLONDEX MNS LTD COM 498696103 520 142,889 SH   DFND 4 142,889 0 0
KLX INC COM 482539103 3,033 57,298 SH   DFND 4 57,293 5 0
KLX INC COM 482539103 3 52 SH   DFND 13 52 0 0
KLX INC COM 482539103 677 12,783 SH   DFND 15 12,648 0 135
KLX INC COM 482539103 1 22 SH   DFND 17 22 0 0
KLX INC COM 482539103 945 17,852 SH   DFND 90 0 0 17,852
KMG CHEMICALS INC COM 482564101 16,304 297,076 SH   DFND 3 70,758 0 226,318
KMG CHEMICALS INC COM 482564101 397 7,241 SH   DFND 4 7,241 0 0
KMG CHEMICALS INC COM 482564101 1 12 SH   DFND 13 12 0 0
KMG CHEMICALS INC COM 482564101 277 5,043 SH   DFND 15 4,643 0 400
KMG CHEMICALS INC COM 482564101 175 3,191 SH   DFND 90 0 0 3,191
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 457 10,989 SH   DFND 4 10,989 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 132 3,174 SH   DFND 13 3,174 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,805 43,443 SH   DFND 15 43,276 0 167
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,932 46,491 SH   DFND 90 0 0 46,491
KNOLL INC COM NEW 498904200 8,485 424,267 SH   DFND 3 68,293 0 355,974
KNOLL INC COM NEW 498904200 1,028 51,410 SH   DFND 4 41,379 0 10,031
KNOLL INC COM NEW 498904200 62 3,089 SH   DFND 13 3,085 0 4
KNOLL INC COM NEW 498904200 247 12,334 SH   DFND 15 12,277 0 57
KNOLL INC COM NEW 498904200 251 12,544 SH   DFND 73 2,312 0 10,232
KNOLL INC COM NEW 498904200 14 699 SH   OTR 73 0 0 699
KNOLL INC COM NEW 498904200 335 16,743 SH   DFND 90 0 0 16,743
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 539 22,943 SH   DFND 13 20,156 0 2,787
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 71 3,028 SH   DFND 15 2,728 0 300
KNOWLES CORP COM 49926D109 3,427 224,438 SH   DFND 4 224,438 0 0
KNOWLES CORP COM 49926D109 198 12,953 SH   DFND 13 12,953 0 0
KNOWLES CORP COM 49926D109 3,405 223,007 SH   DFND 15 222,641 0 366
KNOWLES CORP COM 49926D109 54 3,533 SH   DFND 24 3,533 0 0
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 278 250,000 PRN   DFND 24 250,000 0 0
KOHLS CORP COM 500255104 183,359 4,016,631 SH   DFND 3 458,004 0 3,558,627
KOHLS CORP COM 500255104 5,643 123,608 SH   DFND 4 110,235 0 13,373
KOHLS CORP COM 500255104 38 833 SH   DFND 5 790 0 43
KOHLS CORP COM 500255104 3,389 74,238 SH   DFND 13 72,684 0 1,554
KOHLS CORP COM 500255104 18,617 407,827 SH   DFND 15 400,717 0 7,110
KOHLS CORP COM 500255104 1 20 SH   DFND 17 20 0 0
KOHLS CORP COM 500255104 1,761 38,585 SH   DFND 73 3,015 0 35,570
KOHLS CORP COM 500255104 894 19,582 SH   DFND 90 0 0 19,582
KONA GRILL INC COM 50047H201 0 68 SH   DFND 13 68 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 15,733 381,861 SH   DFND 4 380,937 512 412
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,519 61,137 SH   DFND 13 60,161 0 976
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 37,339 906,275 SH   DFND 15 890,905 0 15,370
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 138 3,347 SH   DFND 17 3,347 0 0
KOPIN CORP COM 500600101 202 48,359 SH   DFND 4 48,359 0 0
KOPIN CORP COM 500600101 0 100 SH   DFND 13 100 0 0
KOPIN CORP COM 500600101 3 601 SH   DFND 15 601 0 0
KOPPERS HOLDINGS INC COM 50060P106 864 18,719 SH   DFND 4 18,719 0 0
KOPPERS HOLDINGS INC COM 50060P106 1,403 30,401 SH   DFND 13 30,380 0 21
KOPPERS HOLDINGS INC COM 50060P106 17 375 SH   DFND 15 375 0 0
KOPPERS HOLDINGS INC COM 50060P106 323 7,004 SH   DFND 90 0 0 7,004
KOREA ELECTRIC PWR SPONSORED ADR 500631106 14 823 SH   DFND 4 823 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 673 40,140 SH   DFND 13 40,140 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 8,051 480,367 SH   DFND 15 462,308 0 18,059
KOREA ELECTRIC PWR SPONSORED ADR 500631106 3 170 SH   DFND 73 0 0 170
KOREA FD COM NEW 500634209 8,011 198,007 SH   DFND 3 187,711 0 10,296
KOREA FD COM NEW 500634209 3 78 SH   DFND 13 0 0 78
KOREA FD COM NEW 500634209 12 300 SH   DFND 15 300 0 0
KORN FERRY INTL COM NEW 500643200 58,420 1,481,614 SH   DFND 3 367,814 0 1,113,800
KORN FERRY INTL COM NEW 500643200 1,948 49,394 SH   DFND 4 46,418 0 2,976
KORN FERRY INTL COM NEW 500643200 916 23,221 SH   DFND 15 20,996 0 2,225
KORN FERRY INTL COM NEW 500643200 145 3,670 SH   DFND 73 694 0 2,976
KORNIT DIGITAL LTD SHS M6372Q113 5 346 SH   DFND 3 346 0 0
KORNIT DIGITAL LTD SHS M6372Q113 7 450 SH   DFND 15 450 0 0
KOSMOS ENERGY LTD SHS G5315B107 360 45,191 SH   DFND 4 45,191 0 0
KOSMOS ENERGY LTD SHS G5315B107 4 455 SH   DFND 13 455 0 0
KOSMOS ENERGY LTD SHS G5315B107 1,169 146,921 SH   DFND 90 103,583 0 43,338
KOSS CORP COM 500692108 0 1 SH   DFND 15 1 0 0
KRAFT HEINZ CO COM 500754106 2,449 31,574 SH   DFND 3 5,466 0 26,108
KRAFT HEINZ CO COM 500754106 83,531 1,077,125 SH   DFND 4 1,062,420 7,649 7,056
KRAFT HEINZ CO COM 500754106 11,185 144,228 SH   DFND 13 138,374 0 5,854
KRAFT HEINZ CO COM 500754106 77,440 998,583 SH   DFND 15 946,857 0 51,726
KRAFT HEINZ CO COM 500754106 7 2,300 SH Put DFND 15 2,300 0 0
KRAFT HEINZ CO COM 500754106 78 1,002 SH   DFND 17 1,002 0 0
KRAFT HEINZ CO COM 500754106 328 4,235 SH   DFND 24 4,235 0 0
KRAFT HEINZ CO COM 500754106 4,480 57,774 SH   DFND 73 3,951 0 53,823
KRAFT HEINZ CO COM 500754106 5,332 68,755 SH   DFND 90 0 0 68,755
KRANESHARES TR CSI CHI INTERNET 500767306 36 634 SH   DFND 15 634 0 0
KRATON CORPORATION COM 50077C106 1,013 25,047 SH   DFND 4 25,047 0 0
KRATON CORPORATION COM 50077C106 432 10,688 SH   DFND 90 0 0 10,688
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 731 55,913 SH   DFND 4 55,913 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 277 21,150 SH   DFND 15 19,650 0 1,500
KROGER CO COM 501044101 5,771 287,691 SH   DFND 3 5,196 0 282,495
KROGER CO COM 501044101 7,448 371,310 SH   DFND 4 327,148 140 44,022
KROGER CO COM 501044101 6 310 SH   DFND 5 310 0 0
KROGER CO COM 501044101 8,614 429,412 SH   DFND 13 415,080 0 14,332
KROGER CO COM 501044101 39,216 1,954,938 SH   DFND 15 1,861,090 0 93,848
KROGER CO COM 501044101 70 52,500 SH Put DFND 15 52,500 0 0
KROGER CO COM 501044101 1 26 SH   DFND 17 26 0 0
KROGER CO COM 501044101 24 44,000 SH Call DFND 24 44,000 0 0
KROGER CO COM 501044101 7 11,300 SH Put DFND 24 11,300 0 0
KROGER CO COM 501044101 8,008 399,191 SH   DFND 73 114,032 0 285,159
KROGER CO COM 501044101 10,616 529,234 SH   DFND 90 73,322 0 455,912
KRONOS WORLDWIDE INC COM 50105F105 746 32,656 SH   DFND 4 16,566 0 16,090
KRONOS WORLDWIDE INC COM 50105F105 113 4,936 SH   DFND 13 4,936 0 0
KRONOS WORLDWIDE INC COM 50105F105 3,065 134,253 SH   DFND 15 132,987 0 1,266
KRONOS WORLDWIDE INC COM 50105F105 453 19,823 SH   DFND 73 3,733 0 16,090
KRONOS WORLDWIDE INC COM 50105F105 192 8,421 SH   DFND 90 1,327 0 7,094
KT CORP SPONSORED ADR 48268K101 116,748 8,417,307 SH   DFND 3 3,568,586 0 4,848,721
KT CORP SPONSORED ADR 48268K101 8 570 SH   DFND 13 570 0 0
KT CORP SPONSORED ADR 48268K101 55 3,936 SH   DFND 15 3,936 0 0
KULICKE & SOFFA INDS INC COM 501242101 74 3,430 SH   DFND 15 3,430 0 0
KURA ONCOLOGY INC COM 50127T109 20 1,352 SH   DFND 4 1,352 0 0
KURA ONCOLOGY INC COM 50127T109 74 4,976 SH   DFND 90 0 0 4,976
KVH INDS INC COM 482738101 137 11,469 SH   DFND 4 11,469 0 0
KVH INDS INC COM 482738101 0 1 SH   DFND 15 1 0 0
KVH INDS INC COM 482738101 78 6,502 SH   DFND 90 1,052 0 5,450
KYOCERA CORP ADR 501556203 50 812 SH   DFND 4 812 0 0
KYOCERA CORP ADR 501556203 1,399 22,500 SH   DFND 15 21,795 0 705
L BRANDS INC COM 501797104 19,020 457,103 SH   DFND 3 3,983 0 453,120
L BRANDS INC COM 501797104 5,040 121,120 SH   DFND 4 120,888 232 0
L BRANDS INC COM 501797104 2,380 57,203 SH   DFND 13 55,718 0 1,485
L BRANDS INC COM 501797104 16,071 386,224 SH   DFND 15 378,421 0 7,803
L BRANDS INC COM 501797104 0 10 SH   DFND 17 10 0 0
L BRANDS INC COM 501797104 515 144,800 SH Call DFND 24 144,800 0 0
L BRANDS INC COM 501797104 561 237,500 SH Put DFND 24 237,500 0 0
L BRANDS INC COM 501797104 1,008 24,224 SH   DFND 73 1,652 0 22,572
L BRANDS INC COM 501797104 1,490 35,819 SH   DFND 90 8,440 0 27,379
L3 TECHNOLOGIES INC COM 502413107 661 3,506 SH   DFND 3 455 0 3,051
L3 TECHNOLOGIES INC COM 502413107 42,536 225,740 SH   DFND 4 220,501 14 5,225
L3 TECHNOLOGIES INC COM 502413107 11,947 63,403 SH   DFND 13 62,666 0 737
L3 TECHNOLOGIES INC COM 502413107 113,773 603,793 SH   DFND 15 594,442 0 9,351
L3 TECHNOLOGIES INC COM 502413107 1 5 SH   DFND 17 5 0 0
L3 TECHNOLOGIES INC COM 502413107 1,429 7,585 SH   DFND 73 518 0 7,067
L3 TECHNOLOGIES INC COM 502413107 1,513 8,029 SH   DFND 90 0 0 8,029
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 455 13,090 SH   DFND 4 13,090 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 5 150 SH   DFND 13 150 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 133 3,816 SH   DFND 15 3,566 0 250
LA QUINTA HLDGS INC COM 50420D108 5,383 307,573 SH   DFND 4 307,573 0 0
LA QUINTA HLDGS INC COM 50420D108 21 1,216 SH   DFND 13 1,216 0 0
LA QUINTA HLDGS INC COM 50420D108 136 7,746 SH   DFND 15 7,746 0 0
LA Z BOY INC COM 505336107 4,074 151,463 SH   DFND 4 146,217 0 5,246
LA Z BOY INC COM 505336107 94 3,512 SH   DFND 15 3,512 0 0
LA Z BOY INC COM 505336107 174 6,453 SH   DFND 73 1,207 0 5,246
LA Z BOY INC COM 505336107 453 16,852 SH   DFND 90 0 0 16,852
LABORATORY CORP AMER HLDGS COM NEW 50540R409 24,511 162,354 SH   DFND 3 9,363 0 152,991
LABORATORY CORP AMER HLDGS COM NEW 50540R409 43,151 285,828 SH   DFND 4 285,781 47 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10 67 SH   DFND 5 67 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,060 7,023 SH   OTR 5 0 0 7,023
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,575 23,682 SH   DFND 13 22,848 0 834
LABORATORY CORP AMER HLDGS COM NEW 50540R409 48,358 320,316 SH   DFND 15 315,591 0 4,725
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,490 9,868 SH   DFND 73 673 0 9,195
LABORATORY CORP AMER HLDGS COM NEW 50540R409 31,845 210,934 SH   DFND 90 158,474 0 52,460
LABORATORY CORP AMER HLDGS NOTE 9/1 50540RAG7 5,106 2,503,000 PRN   DFND 24 2,503,000 0 0
LADDER CAP CORP CL A 505743104 802 58,229 SH   DFND 4 58,229 0 0
LADDER CAP CORP CL A 505743104 662 48,009 SH   DFND 13 48,009 0 0
LADDER CAP CORP CL A 505743104 98 7,082 SH   DFND 15 7,082 0 0
LADDER CAP CORP CL A 505743104 353 25,604 SH   DFND 90 0 0 25,604
LADENBURG THALMAN FIN SVCS I COM 50575Q102 203 70,461 SH   DFND 4 70,436 25 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 42 14,700 SH   DFND 15 14,700 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 134 46,542 SH   DFND 90 10,432 0 36,110
LAKELAND BANCORP INC COM 511637100 1,372 67,275 SH   DFND 4 54,520 0 12,755
LAKELAND BANCORP INC COM 511637100 162 7,944 SH   DFND 15 7,944 0 0
LAKELAND BANCORP INC COM 511637100 320 15,710 SH   DFND 73 2,955 0 12,755
LAKELAND BANCORP INC COM 511637100 321 15,712 SH   DFND 90 0 0 15,712
LAKELAND FINL CORP COM 511656100 2,356 48,365 SH   DFND 4 48,365 0 0
LAKELAND FINL CORP COM 511656100 1,504 30,865 SH   DFND 15 30,865 0 0
LAKELAND FINL CORP COM 511656100 411 8,446 SH   DFND 90 0 0 8,446
LAKELAND INDS INC COM 511795106 1,092 77,420 SH   DFND 3 63,204 0 14,216
LAM RESEARCH CORP COM 512807108 1,342 7,254 SH   DFND 3 944 0 6,310
LAM RESEARCH CORP COM 512807108 26,651 144,027 SH   DFND 4 132,771 1,820 9,436
LAM RESEARCH CORP COM 512807108 63 342 SH   DFND 5 342 0 0
LAM RESEARCH CORP COM 512807108 6,082 32,868 SH   DFND 13 31,989 0 879
LAM RESEARCH CORP COM 512807108 103,205 557,745 SH   DFND 15 515,777 0 41,968
LAM RESEARCH CORP COM 512807108 4 23 SH   DFND 17 23 0 0
LAM RESEARCH CORP COM 512807108 14,407 77,857 SH   DFND 73 17,677 0 60,180
LAM RESEARCH CORP COM 512807108 3,433 18,554 SH   DFND 90 0 0 18,554
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 12 4,000 PRN   DFND 4 4,000 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 339 111,000 PRN   DFND 13 111,000 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 4,930 1,613,000 PRN   DFND 15 1,610,000 0 3,000
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 3,518 1,151,000 PRN   DFND 24 1,151,000 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 419 6,108 SH   DFND 3 0 0 6,108
LAMAR ADVERTISING CO NEW CL A 512816109 1,608 23,457 SH   DFND 4 23,457 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 4,714 68,788 SH   DFND 13 67,800 0 988
LAMAR ADVERTISING CO NEW CL A 512816109 82,561 1,204,748 SH   DFND 15 1,196,814 0 7,934
LAMAR ADVERTISING CO NEW CL A 512816109 0 3 SH   DFND 17 3 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,090 15,907 SH   DFND 90 6,400 0 9,507
LAMB WESTON HLDGS INC COM 513272104 5,158 110,001 SH   DFND 3 0 0 110,001
LAMB WESTON HLDGS INC COM 513272104 16,623 354,513 SH   DFND 4 353,958 555 0
LAMB WESTON HLDGS INC COM 513272104 70 1,495 SH   DFND 5 1,480 0 15
LAMB WESTON HLDGS INC COM 513272104 487 10,392 SH   DFND 13 10,336 0 56
LAMB WESTON HLDGS INC COM 513272104 4,759 101,487 SH   DFND 15 100,434 0 1,053
LAMB WESTON HLDGS INC COM 513272104 32,313 689,133 SH   DFND 90 527,750 0 161,383
LANCASTER COLONY CORP COM 513847103 2,582 21,493 SH   DFND 4 21,493 0 0
LANCASTER COLONY CORP COM 513847103 193 1,603 SH   DFND 13 1,495 0 108
LANCASTER COLONY CORP COM 513847103 2,222 18,497 SH   DFND 15 18,491 0 6
LANCASTER COLONY CORP COM 513847103 4,591 38,223 SH   DFND 90 26,178 0 12,045
LANDAUER INC COM 51476K103 528 7,851 SH   DFND 4 7,851 0 0
LANDAUER INC COM 51476K103 15 219 SH   DFND 15 219 0 0
LANDAUER INC COM 51476K103 212 3,146 SH   DFND 90 0 0 3,146
LANDEC CORP COM 514766104 256 19,781 SH   DFND 4 19,781 0 0
LANDEC CORP COM 514766104 3 250 SH   DFND 13 250 0 0
LANDEC CORP COM 514766104 2,721 210,126 SH   DFND 15 197,501 0 12,625
LANDEC CORP COM 514766104 122 9,394 SH   DFND 90 0 0 9,394
LANDMARK BANCORP INC COM 51504L107 55 1,947 SH   DFND 15 1,947 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 69 4,100 SH   DFND 13 4,100 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 65 3,851 SH   DFND 15 1,851 0 2,000
LANDS END INC NEW COM 51509F105 135 10,214 SH   DFND 4 10,214 0 0
LANDS END INC NEW COM 51509F105 1 110 SH   DFND 15 84 0 26
LANDS END INC NEW COM 51509F105 61 4,604 SH   DFND 90 0 0 4,604
LANDSTAR SYS INC COM 515098101 3,472 34,841 SH   DFND 4 34,841 0 0
LANDSTAR SYS INC COM 515098101 6,609 66,321 SH   DFND 13 66,243 0 78
LANDSTAR SYS INC COM 515098101 29,276 293,785 SH   DFND 15 291,923 0 1,862
LANDSTAR SYS INC COM 515098101 12,577 126,212 SH   DFND 90 90,193 0 36,019
LANNET INC COM 516012101 440 23,844 SH   DFND 4 23,839 5 0
LANNET INC COM 516012101 7 400 SH   DFND 13 400 0 0
LANNET INC COM 516012101 106 5,750 SH   DFND 15 5,750 0 0
LANNET INC COM 516012101 214 11,573 SH   DFND 90 0 0 11,573
LANTHEUS HLDGS INC COM 516544103 1,395 78,370 SH   DFND 3 1,370 0 77,000
LANTHEUS HLDGS INC COM 516544103 612 34,373 SH   DFND 4 21,325 0 13,048
LANTHEUS HLDGS INC COM 516544103 8 465 SH   DFND 13 465 0 0
LANTHEUS HLDGS INC COM 516544103 18 1,000 SH   DFND 15 0 0 1,000
LANTHEUS HLDGS INC COM 516544103 286 16,092 SH   DFND 73 3,044 0 13,048
LANTHEUS HLDGS INC COM 516544103 155 8,694 SH   DFND 90 687 0 8,007
LAREDO PETROLEUM INC COM 516806106 2,340 180,939 SH   DFND 3 147,376 0 33,563
LAREDO PETROLEUM INC COM 516806106 1,332 102,991 SH   DFND 4 102,741 250 0
LAREDO PETROLEUM INC COM 516806106 4 300 SH   DFND 13 300 0 0
LAREDO PETROLEUM INC COM 516806106 25 1,913 SH   DFND 15 913 0 1,000
LAREDO PETROLEUM INC COM 516806106 143 11,030 SH   DFND 90 11,030 0 0
LAS VEGAS SANDS CORP COM 517834107 237 3,700 SH   DFND 3 3,700 0 0
LAS VEGAS SANDS CORP COM 517834107 184,077 2,869,026 SH   DFND 4 2,856,321 1,496 11,209
LAS VEGAS SANDS CORP COM 517834107 3,579 55,781 SH   DFND 13 54,376 0 1,405
LAS VEGAS SANDS CORP COM 517834107 68,734 1,071,284 SH   DFND 15 1,048,658 0 22,626
LAS VEGAS SANDS CORP COM 517834107 1,582 24,657 SH   DFND 17 24,657 0 0
LAS VEGAS SANDS CORP COM 517834107 164 19,800 SH Call DFND 24 19,800 0 0
LAS VEGAS SANDS CORP COM 517834107 3 49 SH   DFND 73 0 0 49
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 47,112 1,623,426 SH   DFND 3 388,378 0 1,235,048
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3,088 106,418 SH   DFND 4 106,418 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 125 4,314 SH   DFND 13 3,814 0 500
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3,128 107,802 SH   DFND 15 105,631 0 2,171
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 382 13,162 SH   DFND 90 0 0 13,162
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 0 1 SH   DFND 15 1 0 0
LATIN AMERN DISCOVERY FD INC COM 51828C106 1,800 148,977 SH   DFND 3 148,977 0 0
LATIN AMERN DISCOVERY FD INC COM 51828C106 65 5,344 SH   DFND 15 4,564 0 780
LATTICE SEMICONDUCTOR CORP COM 518415104 511 98,054 SH   DFND 4 98,054 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,722 330,591 SH   DFND 13 327,011 0 3,580
LATTICE SEMICONDUCTOR CORP COM 518415104 4 700 SH   DFND 15 700 0 0
LAUDER ESTEE COS INC CL A 518439104 123,589 1,146,040 SH   DFND 3 127,466 0 1,018,574
LAUDER ESTEE COS INC CL A 518439104 82,564 765,615 SH   DFND 4 764,671 364 580
LAUDER ESTEE COS INC CL A 518439104 1,571 14,565 SH   DFND 5 12,604 0 1,961
LAUDER ESTEE COS INC CL A 518439104 7,817 72,487 SH   DFND 13 71,818 0 669
LAUDER ESTEE COS INC CL A 518439104 41,907 388,600 SH   DFND 15 378,965 0 9,635
LAUDER ESTEE COS INC CL A 518439104 115 1,063 SH   DFND 17 1,063 0 0
LAUDER ESTEE COS INC CL A 518439104 2,338 21,683 SH   DFND 73 1,482 0 20,201
LAUDER ESTEE COS INC CL A 518439104 2,857 26,495 SH   DFND 90 1,097 0 25,398
LAUREATE EDUCATION INC CL A 518613203 249 17,103 SH   DFND 3 0 0 17,103
LAUREATE EDUCATION INC CL A 518613203 404 27,778 SH   DFND 4 27,778 0 0
LAUREATE EDUCATION INC CL A 518613203 21 1,439 SH   DFND 13 1,439 0 0
LAUREATE EDUCATION INC CL A 518613203 735 50,543 SH   DFND 15 50,378 0 165
LAUREATE EDUCATION INC CL A 518613203 162 11,158 SH   DFND 90 0 0 11,158
LAWSON PRODS INC COM 520776105 144 5,701 SH   DFND 4 5,701 0 0
LAWSON PRODS INC COM 520776105 25 1,001 SH   DFND 15 1,001 0 0
LAWSON PRODS INC COM 520776105 38 1,526 SH   DFND 90 0 0 1,526
LAYNE CHRISTENSEN CO COM 521050104 218 17,403 SH   DFND 4 17,403 0 0
LAYNE CHRISTENSEN CO COM 521050104 1,692 134,800 SH   DFND 15 125,150 0 9,650
LAYNE CHRISTENSEN CO COM 521050104 70 5,542 SH   DFND 90 0 0 5,542
LAZARD GLB TTL RET&INCM FD I COM 52106W103 26 1,537 SH   DFND 13 1,416 0 121
LAZARD GLB TTL RET&INCM FD I COM 52106W103 3,590 214,207 SH   DFND 15 199,081 0 15,126
LAZARD LTD SHS A G54050102 4,812 106,417 SH   DFND 4 68,416 0 38,001
LAZARD LTD SHS A G54050102 1,275 28,201 SH   DFND 13 27,933 0 268
LAZARD LTD SHS A G54050102 7,745 171,268 SH   DFND 15 166,327 0 4,941
LAZARD LTD SHS A G54050102 11,801 260,962 SH   DFND 73 113,891 0 147,071
LAZARD LTD SHS A G54050102 2,404 53,165 SH   OTR 73 0 0 53,165
LAZARD LTD SHS A G54050102 656 14,511 SH   DFND 90 0 0 14,511
LAZARD WORLD DIVID & INCOME COM 521076109 8 710 SH   DFND 4 710 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 79 7,000 SH   DFND 13 6,600 0 400
LAZARD WORLD DIVID & INCOME COM 521076109 1,364 120,511 SH   DFND 15 107,104 0 13,407
LCI INDS COM 50189K103 11,904 102,750 SH   DFND 3 18,000 0 84,750
LCI INDS COM 50189K103 4,672 40,329 SH   DFND 4 37,691 0 2,638
LCI INDS COM 50189K103 385 3,323 SH   DFND 13 3,323 0 0
LCI INDS COM 50189K103 2,478 21,391 SH   DFND 15 21,244 0 147
LCI INDS COM 50189K103 1 6 SH   DFND 24 6 0 0
LCI INDS COM 50189K103 3,387 29,237 SH   DFND 73 5,578 0 23,659
LCI INDS COM 50189K103 1,487 12,833 SH   OTR 73 0 0 12,833
LCI INDS COM 50189K103 965 8,334 SH   DFND 90 0 0 8,334
LCNB CORP COM 50181P100 135 6,448 SH   DFND 4 6,448 0 0
LCNB CORP COM 50181P100 216 10,301 SH   DFND 15 10,301 0 0
LCNB CORP COM 50181P100 68 3,248 SH   DFND 90 0 0 3,248
LEAF GROUP LTD COM 52177G102 6 825 SH   DFND 4 825 0 0
LEAR CORP COM NEW 521865204 4,433 25,610 SH   DFND 4 22,157 20 3,433
LEAR CORP COM NEW 521865204 97 560 SH   DFND 5 470 0 90
LEAR CORP COM NEW 521865204 1,355 7,827 SH   DFND 13 7,827 0 0
LEAR CORP COM NEW 521865204 32,867 189,896 SH   DFND 15 188,321 0 1,575
LEAR CORP COM NEW 521865204 3 15 SH   DFND 17 15 0 0
LEAR CORP COM NEW 521865204 49,863 288,091 SH   DFND 73 74,121 0 213,970
LEAR CORP COM NEW 521865204 7,783 44,969 SH   OTR 73 0 0 44,969
LEAR CORP COM NEW 521865204 1,630 9,417 SH   DFND 90 1,637 0 7,780
LEE ENTERPRISES INC COM 523768109 2 800 SH   DFND 4 800 0 0
LEE ENTERPRISES INC COM 523768109 2 1,000 SH   DFND 15 0 0 1,000
LEE ENTERPRISES INC COM 523768109 37 16,823 SH   DFND 90 0 0 16,823
LEGACY RESVS LP UNIT LP INT 524707304 0 4 SH   DFND 4 4 0 0
LEGACY RESVS LP UNIT LP INT 524707304 2 1,100 SH   DFND 13 1,100 0 0
LEGACY RESVS LP UNIT LP INT 524707304 23 14,822 SH   DFND 15 13,122 0 1,700
LEGACY TEX FINL GROUP INC COM 52471Y106 25,454 637,630 SH   DFND 3 152,488 0 485,142
LEGACY TEX FINL GROUP INC COM 52471Y106 2,239 56,095 SH   DFND 4 56,095 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 6 149 SH   DFND 13 149 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 853 21,369 SH   DFND 15 21,369 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 583 14,605 SH   DFND 90 0 0 14,605
LEGG MASON BW GLB INC OPP FD COM 52469B100 10,979 816,894 SH   DFND 3 625,680 0 191,214
LEGG MASON BW GLB INC OPP FD COM 52469B100 24 1,800 SH   DFND 13 1,800 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 1,908 141,956 SH   DFND 15 132,756 0 9,200
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 369 12,196 SH   DFND 13 12,196 0 0
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 82 2,693 SH   DFND 15 2,693 0 0
LEGG MASON INC COM 524901105 890 22,651 SH   DFND 4 22,651 0 0
LEGG MASON INC COM 524901105 307 7,819 SH   DFND 13 7,819 0 0
LEGG MASON INC COM 524901105 10,570 268,898 SH   DFND 15 264,386 0 4,512
LEGG MASON INC COM 524901105 0 4 SH   DFND 17 4 0 0
LEGG MASON INC COM 524901105 971 104,000 SH Call DFND 24 104,000 0 0
LEGG MASON INC COM 524901105 386 9,809 SH   DFND 90 0 0 9,809
LEGGETT & PLATT INC COM 524660107 16,032 335,885 SH   DFND 3 766 0 335,119
LEGGETT & PLATT INC COM 524660107 4,494 94,158 SH   DFND 4 94,158 0 0
LEGGETT & PLATT INC COM 524660107 120 2,520 SH   DFND 5 2,510 0 10
LEGGETT & PLATT INC COM 524660107 2,215 46,398 SH   DFND 13 41,720 0 4,678
LEGGETT & PLATT INC COM 524660107 14,579 305,440 SH   DFND 15 299,914 0 5,526
LEGGETT & PLATT INC COM 524660107 614 12,873 SH   DFND 73 876 0 11,997
LEGGETT & PLATT INC COM 524660107 718 15,041 SH   DFND 90 0 0 15,041
LEIDOS HLDGS INC COM 525327102 170,727 2,882,932 SH   DFND 3 269,142 0 2,613,790
LEIDOS HLDGS INC COM 525327102 9,747 164,598 SH   DFND 4 164,475 123 0
LEIDOS HLDGS INC COM 525327102 187 3,153 SH   DFND 5 3,112 0 41
LEIDOS HLDGS INC COM 525327102 1,548 26,137 SH   DFND 13 25,937 0 200
LEIDOS HLDGS INC COM 525327102 8,615 145,475 SH   DFND 15 138,088 0 7,387
LEIDOS HLDGS INC COM 525327102 503 8,490 SH   DFND 24 8,490 0 0
LEIDOS HLDGS INC COM 525327102 1,087 18,360 SH   DFND 90 1,084 0 17,276
LEJU HLDGS LTD SPONSORED ADS 50187J108 0 5 SH   DFND 15 5 0 0
LEMAITRE VASCULAR INC COM 525558201 445 11,897 SH   DFND 4 11,897 0 0
LEMAITRE VASCULAR INC COM 525558201 1 28 SH   DFND 13 28 0 0
LEMAITRE VASCULAR INC COM 525558201 1,082 28,911 SH   DFND 15 26,156 0 2,755
LEMAITRE VASCULAR INC COM 525558201 3,504 93,646 SH   DFND 90 59,885 0 33,761
LENDINGCLUB CORP COM 52603A109 1,581 259,602 SH   DFND 4 259,602 0 0
LENDINGCLUB CORP COM 52603A109 2 250 SH   DFND 13 250 0 0
LENDINGCLUB CORP COM 52603A109 4 700 SH   DFND 15 600 0 100
LENDINGTREE INC NEW COM 52603B107 45,272 185,200 SH   DFND 3 29,947 0 155,253
LENDINGTREE INC NEW COM 52603B107 1,446 5,914 SH   DFND 4 5,914 0 0
LENDINGTREE INC NEW COM 52603B107 268 1,097 SH   DFND 5 1,097 0 0
LENDINGTREE INC NEW COM 52603B107 337 1,380 SH   DFND 13 1,373 0 7
LENDINGTREE INC NEW COM 52603B107 2,344 9,587 SH   DFND 15 9,451 0 136
LENDINGTREE INC NEW COM 52603B107 1 4 SH   DFND 24 4 0 0
LENDINGTREE INC NEW COM 52603B107 755 3,088 SH   DFND 90 503 0 2,585
LENNAR CORP CL A 526057104 2,090 39,581 SH   DFND 3 1,178 0 38,403
LENNAR CORP CL A 526057104 4,273 80,937 SH   DFND 4 79,804 1,133 0
LENNAR CORP CL A 526057104 1,967 37,255 SH   DFND 13 34,068 0 3,187
LENNAR CORP CL A 526057104 25,608 485,002 SH   DFND 15 479,274 0 5,728
LENNAR CORP CL A 526057104 0 4 SH   DFND 17 4 0 0
LENNAR CORP CL A 526057104 242 173,200 SH Call DFND 24 173,200 0 0
LENNAR CORP CL A 526057104 1,041 19,722 SH   DFND 73 1,345 0 18,377
LENNAR CORP CL A 526057104 1,202 22,769 SH   DFND 90 0 0 22,769
LENNAR CORP CL B 526057302 156 3,465 SH   DFND 4 3,465 0 0
LENNAR CORP CL B 526057302 0 10 SH   DFND 13 10 0 0
LENNAR CORP CL B 526057302 0 0 SH   DFND 15 0 0 0
LENNOX INTL INC COM 526107107 2,009 11,223 SH   DFND 4 11,223 0 0
LENNOX INTL INC COM 526107107 973 5,435 SH   DFND 13 5,435 0 0
LENNOX INTL INC COM 526107107 24,125 134,802 SH   DFND 15 133,719 0 1,083
LENNOX INTL INC COM 526107107 837 4,676 SH   DFND 90 0 0 4,676
LEUCADIA NATL CORP COM 527288104 372 14,732 SH   DFND 3 2,423 0 12,309
LEUCADIA NATL CORP COM 527288104 8,691 344,194 SH   DFND 4 344,134 60 0
LEUCADIA NATL CORP COM 527288104 4,808 190,405 SH   DFND 13 107,685 0 82,720
LEUCADIA NATL CORP COM 527288104 10,504 415,986 SH   DFND 15 401,796 0 14,190
LEUCADIA NATL CORP COM 527288104 0 10 SH   DFND 17 10 0 0
LEUCADIA NATL CORP COM 527288104 777 30,780 SH   DFND 73 2,096 0 28,684
LEUCADIA NATL CORP COM 527288104 370 14,649 SH   DFND 90 14,649 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 696 13,058 SH   DFND 3 1,699 0 11,359
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5,725 107,428 SH   DFND 4 107,428 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 995 18,677 SH   DFND 13 16,591 0 2,086
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2,179 40,893 SH   DFND 15 39,256 0 1,637
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1 12 SH   DFND 17 12 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,518 28,480 SH   DFND 73 1,945 0 26,535
LEXICON PHARMACEUTICALS INC COM NEW 528872302 431 35,095 SH   DFND 4 35,095 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 12 970 SH   DFND 13 970 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 942 76,656 SH   DFND 15 76,581 0 75
LEXINGTON REALTY TRUST COM 529043101 393 38,419 SH   DFND 3 38,419 0 0
LEXINGTON REALTY TRUST COM 529043101 1,989 194,611 SH   DFND 4 194,551 60 0
LEXINGTON REALTY TRUST COM 529043101 521 50,978 SH   DFND 13 50,964 0 14
LEXINGTON REALTY TRUST COM 529043101 3,098 303,115 SH   DFND 15 269,807 0 33,308
LEXINGTON REALTY TRUST COM 529043101 669 65,427 SH   DFND 90 0 0 65,427
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 823 16,071 SH   DFND 15 13,978 0 2,093
LG DISPLAY CO LTD SPONS ADR REP 50186V102 95 7,056 SH   DFND 13 7,056 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1,263 94,102 SH   DFND 15 88,537 0 5,565
LGI HOMES INC COM 50187T106 702 14,463 SH   DFND 4 14,463 0 0
LGI HOMES INC COM 50187T106 10 214 SH   DFND 13 214 0 0
LGI HOMES INC COM 50187T106 520 10,716 SH   DFND 15 10,716 0 0
LGI HOMES INC COM 50187T106 103 26,300 SH Call DFND 24 26,300 0 0
LGI HOMES INC COM 50187T106 283 5,833 SH   DFND 90 0 0 5,833
LHC GROUP INC COM 50187A107 3,775 53,223 SH   DFND 3 23,030 0 30,193
LHC GROUP INC COM 50187A107 1,142 16,100 SH   DFND 4 12,775 0 3,325
LHC GROUP INC COM 50187A107 14 194 SH   DFND 13 194 0 0
LHC GROUP INC COM 50187A107 102 1,443 SH   DFND 15 1,443 0 0
LHC GROUP INC COM 50187A107 291 4,099 SH   DFND 73 774 0 3,325
LHC GROUP INC COM 50187A107 898 12,662 SH   DFND 90 7,501 0 5,161
LIBBEY INC COM 529898108 151 16,308 SH   DFND 4 16,308 0 0
LIBBEY INC COM 529898108 28 3,000 SH   DFND 13 3,000 0 0
LIBBEY INC COM 529898108 1 145 SH   DFND 15 145 0 0
LIBBEY INC COM 529898108 76 8,220 SH   DFND 90 943 0 7,277
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 30 4,985 SH   DFND 4 3,816 1,169 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 858 142,241 SH   DFND 13 137,790 0 4,451
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 16,146 2,677,609 SH   DFND 15 2,592,725 0 84,885
LIBERTY ALL-STAR GROWTH FD I COM 529900102 0 7 SH   DFND 4 7 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 1,650 315,396 SH   DFND 15 311,076 0 4,320
LIBERTY BROADBAND CORP COM SER A 530307107 665 7,064 SH   DFND 4 7,005 59 0
LIBERTY BROADBAND CORP COM SER A 530307107 460 4,884 SH   DFND 13 4,846 0 38
LIBERTY BROADBAND CORP COM SER A 530307107 8,184 86,898 SH   DFND 15 85,859 0 1,039
LIBERTY BROADBAND CORP COM SER A 530307107 2 20 SH   DFND 17 20 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 8,109 85,085 SH   DFND 3 4,185 0 80,900
LIBERTY BROADBAND CORP COM SER C 530307305 2,692 28,246 SH   DFND 4 28,085 161 0
LIBERTY BROADBAND CORP COM SER C 530307305 414 4,342 SH   DFND 5 3,841 0 501
LIBERTY BROADBAND CORP COM SER C 530307305 438 4,591 SH   OTR 5 0 0 4,591
LIBERTY BROADBAND CORP COM SER C 530307305 2,499 26,223 SH   DFND 13 25,996 0 227
LIBERTY BROADBAND CORP COM SER C 530307305 29,236 306,778 SH   DFND 15 304,981 0 1,797
LIBERTY BROADBAND CORP COM SER C 530307305 1 7 SH   DFND 17 7 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 686 12,912 SH   DFND 4 12,818 94 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 78 1,472 SH   DFND 13 1,461 0 11
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 3,000 56,494 SH   DFND 15 56,467 0 27
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1 11 SH   DFND 17 11 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 4,060 76,441 SH   DFND 90 42,000 0 34,441
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,752 51,652 SH   DFND 4 51,363 289 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 82 2,427 SH   DFND 13 2,407 0 20
LIBERTY GLOBAL PLC SHS CL A G5480U104 7,087 209,004 SH   DFND 15 204,119 0 4,885
LIBERTY GLOBAL PLC SHS CL A G5480U104 0 3 SH   DFND 17 3 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 25 747 SH   DFND 24 747 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 18,049 551,956 SH   DFND 4 551,337 619 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 550 16,832 SH   DFND 13 16,499 0 333
LIBERTY GLOBAL PLC SHS CL C G5480U120 18,487 565,361 SH   DFND 15 536,162 0 29,199
LIBERTY GLOBAL PLC SHS CL C G5480U120 1 17 SH   DFND 17 17 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 244 10,253 SH   DFND 4 10,215 38 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 64 2,679 SH   DFND 13 2,679 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 1,203 50,614 SH   DFND 15 49,499 0 1,115
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 669 28,706 SH   DFND 4 28,618 88 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 872 37,411 SH   DFND 15 35,564 0 1,847
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 0 2 SH   DFND 17 2 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4,738 201,039 SH   DFND 4 200,436 603 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 3,765 159,724 SH   DFND 13 158,105 0 1,619
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 31,296 1,327,793 SH   DFND 15 1,323,742 0 4,051
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 5 215 SH   DFND 24 215 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER B 53071M203 12 500 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 4,749 82,526 SH   DFND 4 82,387 139 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 661 11,477 SH   DFND 13 11,372 0 105
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 9,855 171,235 SH   DFND 15 170,613 0 622
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 1,492 884,000 PRN   DFND 24 884,000 0 0
LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 10,729 9,012,000 PRN   DFND 24 9,012,000 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 22 34,000 PRN   DFND 13 34,000 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 254 385,000 PRN   DFND 15 292,000 0 93,000
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 38 56,430 PRN   DFND 24 56,430 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 14,183 47,307,000 PRN   DFND 24 47,307,000 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 26,974 643,765 SH   DFND 4 643,572 193 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 887 21,181 SH   DFND 13 20,995 0 186
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 10,828 258,434 SH   DFND 15 256,007 0 2,427
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2 37 SH   DFND 17 37 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,605 38,314 SH   DFND 24 38,314 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2,080 49,682 SH   DFND 4 49,280 402 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3,387 80,891 SH   DFND 13 80,073 0 818
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 33,962 811,127 SH   DFND 15 805,166 0 5,961
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 2,004 79,010 SH   DFND 4 78,994 16 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 3 135 SH   DFND 13 135 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 77 3,017 SH   DFND 15 2,810 0 207
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 61 2,393 SH   DFND 24 2,393 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1,617 42,444 SH   DFND 4 42,261 183 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 485 12,746 SH   DFND 13 12,638 0 108
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 10,111 265,445 SH   DFND 15 265,171 0 274
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 0 7 SH   DFND 17 7 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 126 3,300 SH   DFND 24 3,300 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 6,477 177,489 SH   DFND 4 177,424 65 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 177 4,856 SH   DFND 13 4,813 0 43
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 2,294 62,857 SH   DFND 15 62,761 0 96
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 201 5,503 SH   DFND 24 5,503 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 702 27,792 SH   DFND 4 27,760 32 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 10 402 SH   DFND 13 402 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 154 6,091 SH   DFND 15 6,065 0 26
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 7 6,000 PRN   DFND 4 6,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 196 162,000 PRN   DFND 13 162,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 2,818 2,329,000 PRN   DFND 15 2,324,000 0 5,000
LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 13,751 12,885,000 PRN   DFND 24 12,885,000 0 0
LIBERTY PPTY TR SH BEN INT 531172104 442 10,771 SH   DFND 3 0 0 10,771
LIBERTY PPTY TR SH BEN INT 531172104 1,380 33,611 SH   DFND 4 33,611 0 0
LIBERTY PPTY TR SH BEN INT 531172104 130 3,163 SH   DFND 13 3,163 0 0
LIBERTY PPTY TR SH BEN INT 531172104 7,600 185,103 SH   DFND 15 156,663 0 28,440
LIBERTY PPTY TR SH BEN INT 531172104 4,601 112,060 SH   DFND 90 30,132 0 81,928
LIBERTY TAX INC CL A 53128T102 5,809 403,382 SH   DFND 3 93,968 0 309,414
LIBERTY TAX INC CL A 53128T102 61 4,248 SH   DFND 4 4,248 0 0
LIBERTY TAX INC CL A 53128T102 4 300 SH   DFND 13 300 0 0
LIBERTY TAX INC CL A 53128T102 356 24,734 SH   DFND 15 24,734 0 0
LIBERTY TAX INC CL A 53128T102 43 3,019 SH   DFND 90 0 0 3,019
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 779 63,067 SH   DFND 4 63,007 60 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 79 SH   DFND 13 79 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 89 7,228 SH   DFND 15 7,228 0 0
LIFE STORAGE INC COM 53223X107 275 3,361 SH   DFND 3 0 0 3,361
LIFE STORAGE INC COM 53223X107 1,695 20,714 SH   DFND 4 20,714 0 0
LIFE STORAGE INC COM 53223X107 128 1,561 SH   DFND 13 1,561 0 0
LIFE STORAGE INC COM 53223X107 2,480 30,313 SH   DFND 15 29,926 0 387
LIFE STORAGE INC COM 53223X107 434 5,307 SH   DFND 90 0 0 5,307
LIFEPOINT HEALTH INC COM 53219L109 464 8,021 SH   DFND 4 8,021 0 0
LIFEPOINT HEALTH INC COM 53219L109 7 125 SH   DFND 13 125 0 0
LIFEPOINT HEALTH INC COM 53219L109 811 14,000 SH   DFND 15 13,615 0 385
LIFEPOINT HEALTH INC COM 53219L109 793 13,704 SH   DFND 90 0 0 13,704
LIFETIME BRANDS INC COM 53222Q103 135 7,361 SH   DFND 4 7,361 0 0
LIFETIME BRANDS INC COM 53222Q103 166 9,080 SH   DFND 90 4,843 0 4,237
LIFEVANTAGE CORP COM NEW 53222K205 2 407 SH   DFND 15 407 0 0
LIFEWAY FOODS INC COM 531914109 66 7,375 SH   DFND 4 7,375 0 0
LIFEWAY FOODS INC COM 531914109 1 150 SH   DFND 15 150 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 40,955 300,809 SH   DFND 3 51,578 0 249,231
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,991 21,969 SH   DFND 4 20,554 0 1,415
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 49 360 SH   DFND 13 360 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 880 6,461 SH   DFND 15 6,453 0 8
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 237 1,744 SH   DFND 73 329 0 1,415
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 918 6,742 SH   DFND 90 0 0 6,742
LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 53220KAD0 31,443 17,165,000 PRN   DFND 24 17,165,000 0 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 6 2,500 SH   DFND 13 2,500 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 1 375 SH   DFND 15 375 0 0
LILIS ENERGY INC COM NEW 532403201 13 2,981 SH   DFND 4 2,981 0 0
LILLY ELI & CO COM 532457108 53,511 625,564 SH   DFND 3 159,807 0 465,757
LILLY ELI & CO COM 532457108 193,945 2,267,298 SH   DFND 4 2,236,310 7,527 23,461
LILLY ELI & CO COM 532457108 8,896 104,003 SH   DFND 5 102,056 0 1,947
LILLY ELI & CO COM 532457108 10,608 124,007 SH   DFND 13 116,294 0 7,712
LILLY ELI & CO COM 532457108 106,848 1,249,096 SH   DFND 15 1,207,919 0 41,177
LILLY ELI & CO COM 532457108 1,204 14,078 SH   DFND 17 14,078 0 0
LILLY ELI & CO COM 532457108 66 767 SH   DFND 24 767 0 0
LILLY ELI & CO COM 532457108 73 14,400 SH Call DFND 24 14,400 0 0
LILLY ELI & CO COM 532457108 22,676 265,097 SH   DFND 73 54,377 0 210,720
LILLY ELI & CO COM 532457108 29,691 347,099 SH   DFND 90 187,203 0 159,896
LIMBACH HLDGS INC COM 53263P105 285 21,140 SH   DFND 3 17,342 0 3,798
LIMBACH HLDGS INC COM 53263P105 29 2,158 SH   DFND 15 2,158 0 0
LIMELIGHT NETWORKS INC COM 53261M104 198 49,874 SH   DFND 4 49,874 0 0
LIMELIGHT NETWORKS INC COM 53261M104 5 1,200 SH   DFND 13 1,200 0 0
LIMELIGHT NETWORKS INC COM 53261M104 0 100 SH   DFND 15 100 0 0
LIMELIGHT NETWORKS INC COM 53261M104 104 26,098 SH   DFND 90 1,523 0 24,575
LIMONEIRA CO COM 532746104 203 8,768 SH   DFND 4 8,768 0 0
LIMONEIRA CO COM 532746104 98 4,211 SH   DFND 90 0 0 4,211
LINCOLN EDL SVCS CORP COM 533535100 0 0 SH   DFND 15 0 0 0
LINCOLN ELEC HLDGS INC COM 533900106 13,649 148,872 SH   DFND 4 148,872 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,282 24,888 SH   DFND 13 24,859 0 29
LINCOLN ELEC HLDGS INC COM 533900106 4,074 44,437 SH   DFND 15 44,125 0 312
LINCOLN ELEC HLDGS INC COM 533900106 643 7,017 SH   DFND 90 0 0 7,017
LINCOLN NATL CORP IND COM 534187109 727 9,893 SH   DFND 3 1,287 0 8,606
LINCOLN NATL CORP IND COM 534187109 18,624 253,451 SH   DFND 4 243,092 160 10,199
LINCOLN NATL CORP IND COM 534187109 4,024 54,757 SH   DFND 13 53,356 0 1,401
LINCOLN NATL CORP IND COM 534187109 35,308 480,514 SH   DFND 15 451,193 0 29,321
LINCOLN NATL CORP IND COM 534187109 5 65 SH   DFND 17 65 0 0
LINCOLN NATL CORP IND COM 534187109 40,949 557,276 SH   DFND 73 118,808 0 438,468
LINCOLN NATL CORP IND COM 534187109 3,869 52,649 SH   OTR 73 0 0 52,649
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 140 13,048 SH   DFND 4 13,048 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 32 3,000 SH   DFND 15 3,000 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 98 9,199 SH   DFND 90 914 0 8,285
LINDSAY CORP COM 535555106 794 8,642 SH   DFND 4 8,642 0 0
LINDSAY CORP COM 535555106 7 71 SH   DFND 13 71 0 0
LINDSAY CORP COM 535555106 546 5,938 SH   DFND 15 5,935 0 3
LINDSAY CORP COM 535555106 339 3,689 SH   DFND 90 0 0 3,689
LINE CORP SPONSORED ADR 53567X101 4 100 SH   DFND 13 100 0 0
LINE CORP SPONSORED ADR 53567X101 25 700 SH   DFND 15 700 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 361 10,789 SH   DFND 4 10,789 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1 27 SH   DFND 13 27 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,777 53,114 SH   DFND 15 51,805 0 1,309
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 8,773 275,952 SH   DFND 3 95,114 0 180,838
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 805 25,315 SH   DFND 4 25,206 109 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 594 18,671 SH   DFND 13 18,450 0 221
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 7,395 232,631 SH   DFND 15 227,582 0 5,049
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 13 SH   DFND 17 13 0 0
LIQTECH INTL INC COM 53632A102 59 160,000 SH   DFND 15 160,000 0 0
LIQUIDITY SERVICES INC COM 53635B107 112 18,922 SH   DFND 4 18,922 0 0
LIQUIDITY SERVICES INC COM 53635B107 33 5,525 SH   DFND 13 1,995 0 3,530
LIQUIDITY SERVICES INC COM 53635B107 7 1,250 SH   DFND 15 1,000 0 250
LIQUIDITY SERVICES INC COM 53635B107 51 8,718 SH   DFND 90 0 0 8,718
LITHIA MTRS INC CL A 536797103 30,596 254,310 SH   DFND 3 44,710 0 209,600
LITHIA MTRS INC CL A 536797103 3,367 27,988 SH   DFND 4 26,044 0 1,944
LITHIA MTRS INC CL A 536797103 145 1,203 SH   DFND 13 977 0 226
LITHIA MTRS INC CL A 536797103 2,618 21,762 SH   DFND 15 21,717 0 45
LITHIA MTRS INC CL A 536797103 288 2,393 SH   DFND 73 449 0 1,944
LITHIA MTRS INC CL A 536797103 975 8,105 SH   DFND 90 0 0 8,105
LITTELFUSE INC COM 537008104 112,996 576,865 SH   DFND 3 161,014 0 415,851
LITTELFUSE INC COM 537008104 4,593 23,449 SH   DFND 4 23,449 0 0
LITTELFUSE INC COM 537008104 1,249 6,375 SH   DFND 5 5,175 0 1,200
LITTELFUSE INC COM 537008104 2,525 12,888 SH   OTR 5 0 0 12,888
LITTELFUSE INC COM 537008104 1,213 6,195 SH   DFND 13 6,180 0 15
LITTELFUSE INC COM 537008104 14,997 76,560 SH   DFND 15 76,008 0 552
LITTELFUSE INC COM 537008104 501 2,560 SH   DFND 90 0 0 2,560
LIVANOVA PLC SHS G5509L101 22,784 325,204 SH   DFND 3 18,017 0 307,187
LIVANOVA PLC SHS G5509L101 2,845 40,602 SH   DFND 4 40,602 0 0
LIVANOVA PLC SHS G5509L101 679 9,691 SH   DFND 15 9,691 0 0
LIVANOVA PLC SHS G5509L101 1,375 19,629 SH   DFND 90 14,112 0 5,517
LIVE NATION ENTERTAINMENT IN COM 538034109 37,637 864,230 SH   DFND 3 181,164 0 683,066
LIVE NATION ENTERTAINMENT IN COM 538034109 2,534 58,194 SH   DFND 4 56,748 1,446 0
LIVE NATION ENTERTAINMENT IN COM 538034109 433 9,933 SH   DFND 13 9,686 0 247
LIVE NATION ENTERTAINMENT IN COM 538034109 11,219 257,611 SH   DFND 15 256,102 0 1,509
LIVE NATION ENTERTAINMENT IN COM 538034109 3 58 SH   DFND 17 58 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,241 28,506 SH   DFND 24 28,506 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 40,964 940,624 SH   DFND 90 500,130 0 440,494
LIVE OAK BANCSHARES INC COM 53803X105 348 14,824 SH   DFND 4 14,824 0 0
LIVE OAK BANCSHARES INC COM 53803X105 194 8,275 SH   DFND 15 7,875 0 400
LIVE OAK BANCSHARES INC COM 53803X105 161 6,872 SH   DFND 90 0 0 6,872
LIVEPERSON INC COM 538146101 675 49,846 SH   DFND 4 49,846 0 0
LIVEPERSON INC COM 538146101 12 859 SH   DFND 13 859 0 0
LIVEPERSON INC COM 538146101 251 18,549 SH   DFND 15 18,549 0 0
LIVEPERSON INC COM 538146101 272 20,071 SH   DFND 90 1,535 0 18,536
LKQ CORP COM 501889208 495 13,748 SH   DFND 3 1,789 0 11,959
LKQ CORP COM 501889208 4,703 130,689 SH   DFND 4 130,689 0 0
LKQ CORP COM 501889208 5,279 146,674 SH   DFND 13 144,194 0 2,480
LKQ CORP COM 501889208 1,435 39,880 SH   DFND 15 38,915 0 965
LKQ CORP COM 501889208 1,079 29,971 SH   DFND 73 2,044 0 27,927
LKQ CORP COM 501889208 1,195 33,194 SH   DFND 90 0 0 33,194
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 742 202,811 SH   DFND 3 202,811 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 354 96,659 SH   DFND 4 95,959 700 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 727 198,525 SH   DFND 13 197,745 0 780
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 9,969 2,723,786 SH   DFND 15 2,633,300 0 90,486
LMP CAP & INCOME FD INC COM 50208A102 44 3,039 SH   DFND 4 3,039 0 0
LMP CAP & INCOME FD INC COM 50208A102 412 28,313 SH   DFND 13 26,313 0 2,000
LMP CAP & INCOME FD INC COM 50208A102 13,496 928,166 SH   DFND 15 891,659 0 36,507
LOCKHEED MARTIN CORP COM 539830109 68,756 221,585 SH   DFND 3 38,753 0 182,832
LOCKHEED MARTIN CORP COM 539830109 105,614 340,372 SH   DFND 4 334,758 547 5,067
LOCKHEED MARTIN CORP COM 539830109 2 31 SH Put DFND 4 31 0 0
LOCKHEED MARTIN CORP COM 539830109 8,867 28,578 SH   DFND 5 28,050 0 528
LOCKHEED MARTIN CORP COM 539830109 48,787 157,229 SH   DFND 13 154,367 0 2,862
LOCKHEED MARTIN CORP COM 539830109 727,523 2,344,654 SH   DFND 15 2,302,897 0 41,757
LOCKHEED MARTIN CORP COM 539830109 197 634 SH   DFND 17 634 0 0
LOCKHEED MARTIN CORP COM 539830109 9,835 31,696 SH   DFND 73 2,668 0 29,028
LOCKHEED MARTIN CORP COM 539830109 40,333 129,986 SH   DFND 90 81,861 0 48,125
LOEWS CORP COM 540424108 207,106 4,327,323 SH   DFND 3 462,368 0 3,864,955
LOEWS CORP COM 540424108 15,017 313,777 SH   DFND 4 313,654 123 0
LOEWS CORP COM 540424108 53 1,108 SH   DFND 5 1,088 0 20
LOEWS CORP COM 540424108 5,254 109,786 SH   DFND 13 56,416 0 53,370
LOEWS CORP COM 540424108 10,026 209,482 SH   DFND 15 206,995 0 2,487
LOEWS CORP COM 540424108 2,075 43,353 SH   DFND 73 1,827 0 41,526
LOEWS CORP COM 540424108 1,601 33,459 SH   DFND 90 1,270 0 32,189
LOGITECH INTL S A SHS H50430232 1 25 SH   DFND 4 25 0 0
LOGITECH INTL S A SHS H50430232 292 8,014 SH   DFND 13 7,526 0 488
LOGITECH INTL S A SHS H50430232 906 24,862 SH   DFND 15 24,862 0 0
LOGMEIN INC COM 54142L109 152,929 1,389,634 SH   DFND 3 151,099 0 1,238,535
LOGMEIN INC COM 54142L109 2,830 25,714 SH   DFND 4 25,531 12 171
LOGMEIN INC COM 54142L109 2,085 18,947 SH   DFND 5 18,947 0 0
LOGMEIN INC COM 54142L109 1,109 10,073 SH   DFND 13 9,988 0 85
LOGMEIN INC COM 54142L109 8,454 76,823 SH   DFND 15 75,233 0 1,590
LOGMEIN INC COM 54142L109 54 492 SH   DFND 90 492 0 0
LONESTAR RES US INC CL A VTG 54240F103 0 40 SH   DFND 15 40 0 0
LONG IS ICED TEA CORP COM 54267E104 5 2,000 SH   DFND 13 2,000 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 485 9,792 SH   DFND 4 9,792 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 10 202 SH   DFND 15 152 0 50
LOUISIANA PAC CORP COM 546347105 18,313 676,246 SH   DFND 4 669,402 0 6,844
LOUISIANA PAC CORP COM 546347105 336 12,415 SH   DFND 13 12,415 0 0
LOUISIANA PAC CORP COM 546347105 1,599 59,029 SH   DFND 15 53,252 0 5,777
LOUISIANA PAC CORP COM 546347105 18,339 677,233 SH   DFND 73 328,563 0 348,670
LOUISIANA PAC CORP COM 546347105 9,325 344,356 SH   DFND 90 175,410 0 168,946
LOWES COS INC COM 548661107 3,057 38,241 SH   DFND 3 5,582 0 32,659
LOWES COS INC COM 548661107 77,223 966,006 SH   DFND 4 901,279 15,935 48,792
LOWES COS INC COM 548661107 28 620 SH Put DFND 4 620 0 0
LOWES COS INC COM 548661107 62,011 775,722 SH   DFND 13 757,129 0 18,593
LOWES COS INC COM 548661107 724,141 9,058,562 SH   DFND 15 8,956,992 0 101,570
LOWES COS INC COM 548661107 99 1,239 SH   DFND 17 1,239 0 0
LOWES COS INC COM 548661107 307 33,100 SH Call DFND 24 33,100 0 0
LOWES COS INC COM 548661107 27 53,400 SH Put DFND 24 53,400 0 0
LOWES COS INC COM 548661107 47,531 594,579 SH   DFND 73 112,061 0 482,518
LOWES COS INC COM 548661107 3,799 47,528 SH   OTR 73 0 0 47,528
LOWES COS INC COM 548661107 267 3,344 SH   DFND 89 3,344 0 0
LOWES COS INC COM 548661107 18,756 234,628 SH   DFND 90 58,298 0 176,330
LOXO ONCOLOGY INC COM 548862101 1,481 16,078 SH   DFND 4 16,078 0 0
LOXO ONCOLOGY INC COM 548862101 180 1,950 SH   DFND 15 1,945 0 5
LPL FINL HLDGS INC COM 50212V100 1,312 25,439 SH   DFND 4 25,439 0 0
LPL FINL HLDGS INC COM 50212V100 76 1,470 SH   DFND 13 1,470 0 0
LPL FINL HLDGS INC COM 50212V100 6,716 130,227 SH   DFND 15 129,582 0 645
LPL FINL HLDGS INC COM 50212V100 1 12 SH   DFND 17 12 0 0
LPL FINL HLDGS INC COM 50212V100 334 6,468 SH   DFND 73 0 0 6,468
LPL FINL HLDGS INC COM 50212V100 9,214 178,668 SH   DFND 90 118,033 0 60,635
LRAD CORP COM 50213V109 7 3,200 SH   DFND 15 3,200 0 0
LSB INDS INC COM 502160104 120 15,169 SH   DFND 4 15,169 0 0
LSB INDS INC COM 502160104 818 102,975 SH   DFND 15 91,325 0 11,650
LSC COMMUNICATIONS INC COM 50218P107 8,991 544,608 SH   DFND 3 159,567 0 385,041
LSC COMMUNICATIONS INC COM 50218P107 452 27,382 SH   DFND 4 27,382 0 0
LSC COMMUNICATIONS INC COM 50218P107 5 287 SH   DFND 13 287 0 0
LSC COMMUNICATIONS INC COM 50218P107 49 2,988 SH   DFND 15 2,891 0 97
LSC COMMUNICATIONS INC COM 50218P107 191 11,554 SH   DFND 90 0 0 11,554
LSI INDS INC COM 50216C108 119 17,957 SH   DFND 4 17,957 0 0
LSI INDS INC COM 50216C108 1,542 233,332 SH   DFND 15 233,332 0 0
LSI INDS INC COM 50216C108 56 8,508 SH   DFND 90 0 0 8,508
LTC PPTYS INC COM 502175102 135 2,864 SH   DFND 3 0 0 2,864
LTC PPTYS INC COM 502175102 1,491 31,739 SH   DFND 4 31,739 0 0
LTC PPTYS INC COM 502175102 553 11,766 SH   DFND 13 11,766 0 0
LTC PPTYS INC COM 502175102 2,675 56,938 SH   DFND 15 56,225 0 713
LTC PPTYS INC COM 502175102 629 13,391 SH   DFND 90 0 0 13,391
LUBYS INC COM 549282101 24 9,001 SH   DFND 15 9,001 0 0
LULULEMON ATHLETICA INC COM 550021109 1,629 26,176 SH   DFND 4 26,176 0 0
LULULEMON ATHLETICA INC COM 550021109 704 11,313 SH   DFND 13 10,891 0 422
LULULEMON ATHLETICA INC COM 550021109 4,645 74,621 SH   DFND 15 72,346 0 2,275
LULULEMON ATHLETICA INC COM 550021109 0 3 SH   DFND 17 3 0 0
LULULEMON ATHLETICA INC COM 550021109 294 4,721 SH   DFND 90 4,721 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 892 22,883 SH   DFND 4 22,883 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 66 1,688 SH   DFND 13 1,688 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 151 3,867 SH   DFND 15 3,867 0 0
LUMENTUM HLDGS INC COM 55024U109 2,672 49,158 SH   DFND 4 49,149 9 0
LUMENTUM HLDGS INC COM 55024U109 281 5,176 SH   DFND 13 5,155 0 21
LUMENTUM HLDGS INC COM 55024U109 5,845 107,539 SH   DFND 15 106,115 0 1,424
LUMENTUM HLDGS INC COM 55024U109 40 731 SH   DFND 89 731 0 0
LUMENTUM HLDGS INC COM 55024U109 1,128 20,755 SH   DFND 90 0 0 20,755
LUMINEX CORP DEL COM 55027E102 638 31,377 SH   DFND 4 31,377 0 0
LUMINEX CORP DEL COM 55027E102 4 201 SH   DFND 15 201 0 0
LUMINEX CORP DEL COM 55027E102 289 14,194 SH   DFND 90 0 0 14,194
LUMOS NETWORKS CORP COM 550283105 252 14,068 SH   DFND 4 14,068 0 0
LUMOS NETWORKS CORP COM 550283105 18 1,000 SH   DFND 15 1,000 0 0
LUMOS NETWORKS CORP COM 550283105 146 8,156 SH   DFND 90 0 0 8,156
LUNA INNOVATIONS COM 550351100 1 794 SH   DFND 15 794 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 3,079 247,279 SH   DFND 15 219,057 0 28,222
LUXOFT HLDG INC ORD SHS CL A G57279104 92 1,919 SH   DFND 13 824 0 1,095
LUXOFT HLDG INC ORD SHS CL A G57279104 32 678 SH   DFND 15 678 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 344 7,200 SH   DFND 90 0 0 7,200
LYDALL INC DEL COM 550819106 817 14,263 SH   DFND 4 12,917 0 1,346
LYDALL INC DEL COM 550819106 1 19 SH   DFND 13 19 0 0
LYDALL INC DEL COM 550819106 95 1,664 SH   DFND 73 318 0 1,346
LYDALL INC DEL COM 550819106 333 5,816 SH   DFND 90 0 0 5,816
LYON WILLIAM HOMES CL A NEW 552074700 983 42,746 SH   DFND 3 35,083 0 7,663
LYON WILLIAM HOMES CL A NEW 552074700 612 26,599 SH   DFND 4 26,599 0 0
LYON WILLIAM HOMES CL A NEW 552074700 269 11,686 SH   DFND 13 11,686 0 0
LYON WILLIAM HOMES CL A NEW 552074700 663 28,850 SH   DFND 15 28,850 0 0
LYON WILLIAM HOMES CL A NEW 552074700 199 8,675 SH   DFND 90 0 0 8,675
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 36,857 372,109 SH   DFND 3 1,884 0 370,225
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 23,750 239,775 SH   DFND 4 229,052 337 10,386
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9 90 SH   DFND 5 90 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15,693 158,437 SH   DFND 13 157,060 0 1,377
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 67,398 680,448 SH   DFND 15 673,142 0 7,306
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 105 1,063 SH   DFND 17 1,063 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,137 11,482 SH   DFND 24 11,482 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 24,912 251,505 SH   DFND 73 97,979 0 153,526
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,522 35,559 SH   DFND 90 0 0 35,559
M & T BK CORP COM 55261F104 1,091 6,772 SH   DFND 3 881 0 5,891
M & T BK CORP COM 55261F104 10,172 63,167 SH   DFND 4 63,103 64 0
M & T BK CORP COM 55261F104 12,921 80,236 SH   DFND 13 79,695 0 541
M & T BK CORP COM 55261F104 227,292 1,411,401 SH   DFND 15 1,404,518 0 6,883
M & T BK CORP COM 55261F104 2,370 14,716 SH   DFND 73 1,005 0 13,711
M & T BK CORP COM 55261F104 2,561 15,905 SH   DFND 90 0 0 15,905
M D C HLDGS INC COM 552676108 1,095 32,975 SH   DFND 4 32,975 0 0
M D C HLDGS INC COM 552676108 133 3,999 SH   DFND 13 3,999 0 0
M D C HLDGS INC COM 552676108 642 19,317 SH   DFND 15 15,347 0 3,970
M D C HLDGS INC COM 552676108 21 28,000 SH Call DFND 24 28,000 0 0
M D C HLDGS INC COM 552676108 319 9,608 SH   DFND 73 0 0 9,608
M D C HLDGS INC COM 552676108 478 14,399 SH   DFND 90 0 0 14,399
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 7,792 7,768,000 PRN   DFND 24 7,768,000 0 0
M/I HOMES INC COM 55305B101 488 18,258 SH   DFND 4 18,258 0 0
M/I HOMES INC COM 55305B101 0 1 SH   DFND 15 1 0 0
M/I HOMES INC COM 55305B101 253 9,479 SH   DFND 90 0 0 9,479
MABVAX THERAPEUTICS HLDGS IN COM NEW 55414P504 0 3 SH   DFND 15 3 0 0
MACATAWA BK CORP COM 554225102 196 19,123 SH   DFND 4 19,123 0 0
MACATAWA BK CORP COM 554225102 16 1,601 SH   DFND 15 1,601 0 0
MACATAWA BK CORP COM 554225102 97 9,475 SH   DFND 90 0 0 9,475
MACERICH CO COM 554382101 823 14,973 SH   DFND 3 630 0 14,343
MACERICH CO COM 554382101 2,698 49,078 SH   DFND 4 49,068 10 0
MACERICH CO COM 554382101 446 8,113 SH   DFND 13 8,113 0 0
MACERICH CO COM 554382101 1,092 19,860 SH   DFND 15 19,843 0 17
MACERICH CO COM 554382101 1 19 SH   DFND 17 19 0 0
MACERICH CO COM 554382101 582 10,596 SH   DFND 73 721 0 9,875
MACERICH CO COM 554382101 875 15,916 SH   DFND 90 0 0 15,916
MACK CALI RLTY CORP COM 554489104 142 5,991 SH   DFND 3 0 0 5,991
MACK CALI RLTY CORP COM 554489104 1,813 76,467 SH   DFND 4 76,467 0 0
MACK CALI RLTY CORP COM 554489104 261 10,992 SH   DFND 15 10,992 0 0
MACK CALI RLTY CORP COM 554489104 671 28,297 SH   DFND 90 0 0 28,297
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 8,585 192,454 SH   DFND 3 30,979 0 161,475
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,454 32,589 SH   DFND 4 32,589 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 5,385 120,706 SH   DFND 15 120,645 0 61
MACQUARIE FT TR GB INF UT DI COM 55607W100 27 2,000 SH   DFND 13 2,000 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 366 26,839 SH   DFND 15 18,460 0 8,379
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 421 16,014 SH   DFND 13 13,605 0 2,409
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 10,576 402,587 SH   DFND 15 379,854 0 22,733
MACQUARIE INFRASTRUCTURE COR COM 55608B105 79 1,100 SH   DFND 3 1,100 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 9,298 128,816 SH   DFND 4 128,723 93 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 25 348 SH   DFND 5 348 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 4,916 68,104 SH   DFND 13 65,815 0 2,289
MACQUARIE INFRASTRUCTURE COR COM 55608B105 21,079 292,033 SH   DFND 15 278,410 0 13,623
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2 22 SH   DFND 17 22 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 650 9,002 SH   DFND 90 0 0 9,002
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 6 6,000 PRN   DFND 4 6,000 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 165 155,000 PRN   DFND 13 155,000 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 2,380 2,241,000 PRN   DFND 15 2,237,000 0 4,000
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 3,973 3,741,000 PRN   DFND 24 3,741,000 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 954 985,000 PRN   DFND 15 845,000 0 140,000
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 521 538,000 PRN   DFND 24 538,000 0 0
MACROGENICS INC COM 556099109 483 26,114 SH   DFND 4 26,114 0 0
MACROGENICS INC COM 556099109 30 1,600 SH   DFND 13 1,600 0 0
MACYS INC COM 55616P104 293 13,433 SH   DFND 3 1,748 0 11,685
MACYS INC COM 55616P104 6,826 312,833 SH   DFND 4 283,347 354 29,132
MACYS INC COM 55616P104 1,152 52,812 SH   DFND 13 52,410 0 402
MACYS INC COM 55616P104 14,502 664,640 SH   DFND 15 644,884 0 19,756
MACYS INC COM 55616P104 1 63 SH   DFND 17 63 0 0
MACYS INC COM 55616P104 4,384 200,906 SH   DFND 73 8,195 0 192,711
MACYS INC COM 55616P104 759 34,764 SH   DFND 90 0 0 34,764
MADDEN STEVEN LTD COM 556269108 25,033 578,129 SH   DFND 3 136,481 0 441,648
MADDEN STEVEN LTD COM 556269108 3,407 78,690 SH   DFND 4 69,015 0 9,675
MADDEN STEVEN LTD COM 556269108 315 7,276 SH   DFND 13 7,244 0 32
MADDEN STEVEN LTD COM 556269108 3,212 74,191 SH   DFND 15 74,045 0 146
MADDEN STEVEN LTD COM 556269108 823 19,006 SH   DFND 73 2,244 0 16,762
MADDEN STEVEN LTD COM 556269108 820 18,937 SH   DFND 90 0 0 18,937
MADISON CVRED CALL & EQ STR COM 557437100 393 50,090 SH   DFND 13 49,290 0 800
MADISON CVRED CALL & EQ STR COM 557437100 1,416 180,384 SH   DFND 15 156,351 0 24,033
MADISON SQUARE GARDEN CO NEW CL A 55825T103 930 4,342 SH   DFND 4 4,342 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 17 80 SH   DFND 13 67 0 13
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,545 7,214 SH   DFND 15 6,902 0 312
MADISON SQUARE GARDEN CO NEW CL A 55825T103 0 2 SH   DFND 17 2 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,488 6,948 SH   DFND 90 4,742 0 2,206
MADISON STRTG SECTOR PREM FD COM 558268108 19 1,600 SH   DFND 13 1,600 0 0
MADISON STRTG SECTOR PREM FD COM 558268108 631 52,552 SH   DFND 15 26,851 0 25,701
MADRIGAL PHARMACEUTICALS INC COM 558868105 13 290 SH   DFND 4 290 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 6 128 SH   DFND 13 128 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 0 1 SH   DFND 15 1 0 0
MAGAL SECURITY SYS LTD ORD M6786D104 1,639 341,454 SH   DFND 15 340,500 0 954
MAGELLAN HEALTH INC COM NEW 559079207 12 142 SH   DFND 3 142 0 0
MAGELLAN HEALTH INC COM NEW 559079207 2,948 34,155 SH   DFND 4 31,418 0 2,737
MAGELLAN HEALTH INC COM NEW 559079207 246 2,854 SH   DFND 13 2,854 0 0
MAGELLAN HEALTH INC COM NEW 559079207 1,504 17,432 SH   DFND 15 17,432 0 0
MAGELLAN HEALTH INC COM NEW 559079207 3,562 41,279 SH   DFND 73 8,139 0 33,140
MAGELLAN HEALTH INC COM NEW 559079207 1,637 18,966 SH   OTR 73 0 0 18,966
MAGELLAN HEALTH INC COM NEW 559079207 1,985 23,001 SH   DFND 90 14,846 0 8,155
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 12,931 181,980 SH   DFND 4 181,980 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,130 29,980 SH   DFND 13 29,980 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 42,518 598,344 SH   DFND 15 586,152 0 12,192
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 661 9,309 SH   DFND 17 9,309 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 9 1,000 SH   DFND 15 1,000 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 0 60 SH   DFND 15 60 0 0
MAGNA INTL INC COM 559222401 44 833 SH   DFND 4 833 0 0
MAGNA INTL INC COM 559222401 7,484 140,195 SH   DFND 13 137,332 0 2,863
MAGNA INTL INC COM 559222401 15,952 298,833 SH   DFND 15 293,847 0 4,986
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 122 10,777 SH   DFND 15 10,777 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 8,897 1,119,073 SH   DFND 3 384,924 0 734,149
MAIDEN HOLDINGS LTD SHS G5753U112 722 90,875 SH   DFND 4 67,585 100 23,190
MAIDEN HOLDINGS LTD SHS G5753U112 74 9,290 SH   DFND 13 9,290 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 566 71,177 SH   DFND 15 71,177 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1,491 187,505 SH   DFND 73 35,504 0 152,001
MAIDEN HOLDINGS LTD SHS G5753U112 595 74,897 SH   OTR 73 0 0 74,897
MAIDEN HOLDINGS LTD SHS G5753U112 194 24,396 SH   DFND 90 0 0 24,396
MAIN STREET CAPITAL CORP COM 56035L104 215 5,421 SH   DFND 4 3,641 780 1,000
MAIN STREET CAPITAL CORP COM 56035L104 1,167 29,370 SH   DFND 13 21,741 0 7,629
MAIN STREET CAPITAL CORP COM 56035L104 2,526 63,553 SH   DFND 15 61,313 0 2,240
MAINSOURCE FINANCIAL GP INC COM 56062Y102 1,021 28,465 SH   DFND 4 18,747 0 9,718
MAINSOURCE FINANCIAL GP INC COM 56062Y102 94 2,630 SH   DFND 13 2,630 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 101 2,805 SH   DFND 15 2,805 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 429 11,968 SH   DFND 73 2,250 0 9,718
MAINSOURCE FINANCIAL GP INC COM 56062Y102 288 8,041 SH   DFND 90 0 0 8,041
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 342 17,035 SH   DFND 13 14,935 0 2,100
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 2,838 141,407 SH   DFND 15 133,004 0 8,403
MAJESCO COM 56068V102 2 387 SH   DFND 4 387 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,186 76,041 SH   DFND 3 11,665 0 64,376
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1 50 SH   DFND 15 50 0 0
MALIBU BOATS INC COM CL A 56117J100 2,344 74,073 SH   DFND 3 60,345 0 13,728
MALIBU BOATS INC COM CL A 56117J100 1,214 38,376 SH   DFND 4 38,376 0 0
MALIBU BOATS INC COM CL A 56117J100 6 200 SH   DFND 13 0 0 200
MALIBU BOATS INC COM CL A 56117J100 409 12,932 SH   DFND 15 9,932 0 3,000
MALIBU BOATS INC COM CL A 56117J100 193 6,115 SH   DFND 90 0 0 6,115
MALLINCKRODT PUB LTD CO SHS G5785G107 1,065 28,509 SH   DFND 4 28,478 31 0
MALLINCKRODT PUB LTD CO SHS G5785G107 306 8,197 SH   DFND 13 8,191 0 6
MALLINCKRODT PUB LTD CO SHS G5785G107 2,014 53,902 SH   DFND 15 48,171 0 5,731
MALLINCKRODT PUB LTD CO SHS G5785G107 1 27 SH   DFND 17 27 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 439 11,751 SH   DFND 90 0 0 11,751
MALVERN BANCORP INC COM 561409103 12 448 SH   DFND 4 448 0 0
MALVERN BANCORP INC COM 561409103 15 550 SH   DFND 15 550 0 0
MALVERN BANCORP INC COM 561409103 311 11,615 SH   DFND 90 8,099 0 3,516
MAMMOTH ENERGY SVCS INC COM 56155L108 138 8,177 SH   DFND 4 8,177 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 142 8,422 SH   DFND 13 8,422 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 372 22,037 SH   DFND 15 22,037 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 43 2,567 SH   DFND 90 0 0 2,567
MANAGED DURATION INVT GRD FU COM 56165R103 36 2,624 SH   DFND 13 2,624 0 0
MANAGED DURATION INVT GRD FU COM 56165R103 1,945 141,013 SH   DFND 15 124,725 0 16,288
MANCHESTER UTD PLC NEW ORD CL A G5784H106 116 6,465 SH   DFND 15 5,665 0 800
MANHATTAN ASSOCS INC COM 562750109 9,189 221,057 SH   DFND 3 43,476 0 177,581
MANHATTAN ASSOCS INC COM 562750109 3,865 92,971 SH   DFND 4 92,898 73 0
MANHATTAN ASSOCS INC COM 562750109 3,309 79,594 SH   DFND 13 79,216 0 378
MANHATTAN ASSOCS INC COM 562750109 27,920 671,632 SH   DFND 15 666,242 0 5,390
MANHATTAN ASSOCS INC COM 562750109 327 7,877 SH   DFND 90 0 0 7,877
MANHATTAN BRIDGE CAPITAL INC COM 562803106 0 1 SH   DFND 15 1 0 0
MANITEX INTL INC COM 563420108 3,003 334,465 SH   DFND 15 315,265 0 19,200
MANITEX INTL INC COM 563420108 45 5,030 SH   DFND 90 0 0 5,030
MANITOWOC INC COM 563571108 984 109,344 SH   DFND 4 109,168 176 0
MANITOWOC INC COM 563571108 36 4,050 SH   DFND 13 4,050 0 0
MANITOWOC INC COM 563571108 333 37,055 SH   DFND 15 31,775 0 5,280
MANITOWOC INC COM 563571108 0 10 SH   DFND 17 10 0 0
MANNATECH INC COM NEW 563771203 22 1,500 SH   DFND 15 1,500 0 0
MANNING & NAPIER INC CL A 56382Q102 164 41,410 SH   DFND 15 35,809 0 5,601
MANNING & NAPIER INC CL A 56382Q102 19 4,701 SH   DFND 90 0 0 4,701
MANNKIND CORP COM NEW 56400P706 21 9,507 SH   DFND 13 9,507 0 0
MANNKIND CORP COM NEW 56400P706 117 53,881 SH   DFND 15 53,404 0 477
MANNKIND CORP COM NEW 56400P706 58 26,563 SH   DFND 90 0 0 26,563
MANPOWERGROUP INC COM 56418H100 171 1,453 SH   DFND 3 0 0 1,453
MANPOWERGROUP INC COM 56418H100 4,117 34,944 SH   DFND 4 14,711 10 20,223
MANPOWERGROUP INC COM 56418H100 42 360 SH   DFND 5 335 0 25
MANPOWERGROUP INC COM 56418H100 1,579 13,400 SH   DFND 13 12,748 0 652
MANPOWERGROUP INC COM 56418H100 16,341 138,696 SH   DFND 15 133,786 0 4,910
MANPOWERGROUP INC COM 56418H100 10,129 85,972 SH   DFND 73 33,463 0 52,509
MANPOWERGROUP INC COM 56418H100 9,295 78,889 SH   DFND 90 42,291 0 36,598
MANTECH INTL CORP CL A 564563104 944 21,379 SH   DFND 4 21,379 0 0
MANTECH INTL CORP CL A 564563104 92 2,073 SH   DFND 13 2,073 0 0
MANTECH INTL CORP CL A 564563104 4,357 98,689 SH   DFND 15 95,568 0 3,121
MANTECH INTL CORP CL A 564563104 544 12,316 SH   DFND 24 12,316 0 0
MANTECH INTL CORP CL A 564563104 397 8,990 SH   DFND 90 0 0 8,990
MANULIFE FINL CORP COM 56501R106 239,923 11,824,698 SH   DFND 4 11,755,326 9,326 60,046
MANULIFE FINL CORP COM 56501R106 8,602 423,944 SH   DFND 13 408,103 0 15,841
MANULIFE FINL CORP COM 56501R106 25,011 1,232,692 SH   DFND 15 1,175,539 0 57,153
MANULIFE FINL CORP COM 56501R106 2,067 101,850 SH   DFND 17 101,850 0 0
MARATHON OIL CORP COM 565849106 515 37,958 SH   DFND 3 4,940 0 33,018
MARATHON OIL CORP COM 565849106 4,935 363,947 SH   DFND 4 363,947 0 0
MARATHON OIL CORP COM 565849106 3,715 273,981 SH   DFND 13 270,889 0 3,092
MARATHON OIL CORP COM 565849106 19,955 1,471,617 SH   DFND 15 1,435,334 0 36,283
MARATHON OIL CORP COM 565849106 3 252 SH   DFND 17 252 0 0
MARATHON OIL CORP COM 565849106 6 427 SH   DFND 24 427 0 0
MARATHON OIL CORP COM 565849106 1,119 82,507 SH   DFND 73 5,627 0 76,880
MARATHON PETE CORP COM 56585A102 423 7,547 SH   DFND   7,547 0 0
MARATHON PETE CORP COM 56585A102 1,268 22,603 SH   DFND 3 2,942 0 19,661
MARATHON PETE CORP COM 56585A102 41,990 748,759 SH   DFND 4 747,084 646 1,029
MARATHON PETE CORP COM 56585A102 6,747 120,314 SH   DFND 13 114,760 0 5,554
MARATHON PETE CORP COM 56585A102 49,114 875,781 SH   DFND 15 855,514 0 20,266
MARATHON PETE CORP COM 56585A102 4 65 SH   DFND 17 65 0 0
MARATHON PETE CORP COM 56585A102 191 3,413 SH   DFND 24 3,413 0 0
MARATHON PETE CORP COM 56585A102 7,901 140,890 SH   DFND 73 47,918 0 92,972
MARATHON PETE CORP COM 56585A102 4,010 71,504 SH   DFND 90 0 0 71,504
MARCHEX INC CL B 56624R108 0 50 SH   DFND 15 50 0 0
MARCHEX INC CL B 56624R108 30 9,812 SH   DFND 90 0 0 9,812
MARCUS & MILLICHAP INC COM 566324109 526 19,493 SH   DFND 3 15,805 0 3,688
MARCUS & MILLICHAP INC COM 566324109 306 11,324 SH   DFND 4 11,188 136 0
MARCUS & MILLICHAP INC COM 566324109 169 6,268 SH   DFND 13 6,268 0 0
MARCUS & MILLICHAP INC COM 566324109 662 24,519 SH   DFND 15 24,519 0 0
MARCUS & MILLICHAP INC COM 566324109 805 29,825 SH   DFND 90 16,028 0 13,797
MARCUS CORP COM 566330106 669 24,139 SH   DFND 4 15,873 0 8,266
MARCUS CORP COM 566330106 29 1,041 SH   DFND 15 1,041 0 0
MARCUS CORP COM 566330106 282 10,197 SH   DFND 73 1,931 0 8,266
MARCUS CORP COM 566330106 180 6,489 SH   DFND 90 0 0 6,489
MARIN SOFTWARE INC COM 56804T106 1 362 SH   DFND 13 362 0 0
MARIN SOFTWARE INC COM 56804T106 1 700 SH   DFND 15 700 0 0
MARINE PETE TR UNIT BEN INT 568423107 0 0 SH   DFND 15 0 0 0
MARINE PRODS CORP COM 568427108 130 8,114 SH   DFND 4 8,114 0 0
MARINE PRODS CORP COM 568427108 0 1 SH   DFND 15 1 0 0
MARINE PRODS CORP COM 568427108 46 2,835 SH   DFND 90 0 0 2,835
MARINEMAX INC COM 567908108 367 22,174 SH   DFND 4 22,174 0 0
MARINEMAX INC COM 567908108 19 1,142 SH   DFND 13 1,142 0 0
MARINEMAX INC COM 567908108 968 58,468 SH   DFND 15 58,380 0 88
MARINEMAX INC COM 567908108 150 9,035 SH   DFND 90 0 0 9,035
MARKEL CORP COM 570535104 5,395 5,052 SH   DFND 4 5,042 10 0
MARKEL CORP COM 570535104 4,817 4,510 SH   DFND 13 4,414 0 96
MARKEL CORP COM 570535104 69,629 65,197 SH   DFND 15 64,052 0 1,145
MARKEL CORP COM 570535104 1,656 1,551 SH   DFND 90 0 0 1,551
MARKETAXESS HLDGS INC COM 57060D108 183,501 994,531 SH   DFND 3 103,514 0 891,017
MARKETAXESS HLDGS INC COM 57060D108 3,881 21,034 SH   DFND 4 20,991 43 0
MARKETAXESS HLDGS INC COM 57060D108 2,808 15,221 SH   DFND 5 15,221 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,523 13,673 SH   DFND 13 13,601 0 72
MARKETAXESS HLDGS INC COM 57060D108 33,935 183,918 SH   DFND 15 182,970 0 948
MARKETAXESS HLDGS INC COM 57060D108 1 3 SH   DFND 17 3 0 0
MARKETAXESS HLDGS INC COM 57060D108 766 4,154 SH   DFND 90 0 0 4,154
MARLIN BUSINESS SVCS CORP COM 571157106 176 6,104 SH   DFND 4 6,104 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 0 1 SH   DFND 15 1 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 89 3,109 SH   DFND 90 0 0 3,109
MARRIOTT INTL INC NEW CL A 571903202 15,415 139,808 SH   DFND 3 17,638 0 122,170
MARRIOTT INTL INC NEW CL A 571903202 79,707 722,904 SH   DFND 4 722,873 31 0
MARRIOTT INTL INC NEW CL A 571903202 235 2,132 SH   DFND 5 1,079 0 1,053
MARRIOTT INTL INC NEW CL A 571903202 3,653 33,134 SH   DFND 13 31,973 0 1,161
MARRIOTT INTL INC NEW CL A 571903202 36,527 331,285 SH   DFND 15 327,605 0 3,680
MARRIOTT INTL INC NEW CL A 571903202 5 42 SH   DFND 17 42 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,492 13,530 SH   DFND 24 13,530 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,340 30,288 SH   DFND 73 2,071 0 28,217
MARRIOTT INTL INC NEW CL A 571903202 3,615 32,790 SH   DFND 90 0 0 32,790
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3,220 25,857 SH   DFND 4 22,730 0 3,127
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 286 2,300 SH   DFND 13 2,300 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 648 5,201 SH   DFND 15 5,049 0 152
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 480 3,853 SH   DFND 73 726 0 3,127
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 938 7,532 SH   DFND 90 0 0 7,532
MARRIOTT VACATIONS WRLDWDE C NOTE 1.500% 9/1 57164YAA5 2,091 2,000,000 PRN   DFND 24 2,000,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,981 23,635 SH   DFND 3 3,730 0 19,905
MARSH & MCLENNAN COS INC COM 571748102 19,555 233,321 SH   DFND 4 232,981 340 0
MARSH & MCLENNAN COS INC COM 571748102 11,678 139,338 SH   DFND 13 137,538 0 1,800
MARSH & MCLENNAN COS INC COM 571748102 89,742 1,070,776 SH   DFND 15 1,034,685 0 36,091
MARSH & MCLENNAN COS INC COM 571748102 58 698 SH   DFND 17 698 0 0
MARSH & MCLENNAN COS INC COM 571748102 127 23,400 SH Call DFND 24 23,400 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,158 49,610 SH   DFND 73 3,392 0 46,218
MARSH & MCLENNAN COS INC COM 571748102 4,956 59,133 SH   DFND 90 0 0 59,133
MARTEN TRANS LTD COM 573075108 866 42,163 SH   DFND 4 42,163 0 0
MARTEN TRANS LTD COM 573075108 68 3,315 SH   DFND 15 3,315 0 0
MARTEN TRANS LTD COM 573075108 269 13,086 SH   DFND 90 0 0 13,086
MARTIN MARIETTA MATLS INC COM 573284106 691 3,351 SH   DFND 3 363 0 2,988
MARTIN MARIETTA MATLS INC COM 573284106 11,213 54,369 SH   DFND 4 47,890 739 5,740
MARTIN MARIETTA MATLS INC COM 573284106 1,016 4,928 SH   DFND 13 4,883 0 45
MARTIN MARIETTA MATLS INC COM 573284106 21,218 102,886 SH   DFND 15 102,312 0 574
MARTIN MARIETTA MATLS INC COM 573284106 1,257 6,095 SH   DFND 73 416 0 5,679
MARTIN MARIETTA MATLS INC COM 573284106 108 525 SH   DFND 89 525 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,637 12,786 SH   DFND 90 1,564 0 11,222
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MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 29 1,883 SH   DFND 13 1,883 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 483 31,052 SH   DFND 15 26,802 0 4,250
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,694 94,641 SH   DFND 4 94,641 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 229 12,770 SH   DFND 13 12,452 0 318
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9,208 514,392 SH   DFND 15 503,465 0 10,927
MASCO CORP COM 574599106 553 14,175 SH   DFND 3 1,844 0 12,331
MASCO CORP COM 574599106 14,948 383,189 SH   DFND 4 372,109 0 11,080
MASCO CORP COM 574599106 2,914 74,693 SH   DFND 13 73,019 0 1,674
MASCO CORP COM 574599106 27,810 712,882 SH   DFND 15 689,520 0 23,362
MASCO CORP COM 574599106 0 11 SH   DFND 17 11 0 0
MASCO CORP COM 574599106 2,000 51,281 SH   DFND 73 3,483 0 47,798
MASCO CORP COM 574599106 1,420 36,406 SH   DFND 90 0 0 36,406
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MASONITE INTL CORP NEW COM 575385109 2,427 35,069 SH   DFND 4 35,069 0 0
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MASTEC INC COM 576323109 14,230 306,682 SH   DFND 3 48,650 0 258,032
MASTEC INC COM 576323109 10,852 233,882 SH   DFND 4 220,832 0 13,050
MASTEC INC COM 576323109 587 12,654 SH   DFND 13 12,420 0 234
MASTEC INC COM 576323109 3,709 79,939 SH   DFND 15 77,709 0 2,230
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MASTERCARD INCORPORATED CL A 57636Q104 4,030 28,544 SH   DFND 5 24,609 0 3,935
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MASTERCARD INCORPORATED CL A 57636Q104 215,331 1,525,009 SH   DFND 15 1,462,817 0 62,192
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MASTERCARD INCORPORATED CL A 57636Q104 12,401 87,823 SH   DFND 90 33,033 0 54,790
MATADOR RES CO COM 576485205 18,682 688,117 SH   DFND 3 203,547 0 484,570
MATADOR RES CO COM 576485205 2,086 76,815 SH   DFND 4 76,815 0 0
MATADOR RES CO COM 576485205 646 23,806 SH   DFND 13 17,118 0 6,688
MATADOR RES CO COM 576485205 3,284 120,956 SH   DFND 15 119,145 0 1,811
MATCH GROUP INC COM 57665R106 324 13,972 SH   DFND 4 13,972 0 0
MATCH GROUP INC COM 57665R106 1,555 67,071 SH   DFND 13 65,919 0 1,152
MATCH GROUP INC COM 57665R106 21,033 907,002 SH   DFND 15 887,749 0 19,253
MATCH GROUP INC COM 57665R106 364 15,677 SH   DFND 90 0 0 15,677
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MATERIALISE NV SPONSORED ADS 57667T100 2,067 141,932 SH   DFND 15 138,632 0 3,300
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MATERION CORP COM 576690101 2,959 68,568 SH   DFND 15 62,946 0 5,622
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MATINAS BIOPHARMA HLDGS INC COM 576810105 5 3,679 SH   DFND 4 3,679 0 0
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MATRIX SVC CO COM 576853105 466 30,651 SH   DFND 4 20,542 0 10,109
MATRIX SVC CO COM 576853105 19 1,269 SH   DFND 15 1,069 0 200
MATRIX SVC CO COM 576853105 190 12,478 SH   DFND 73 2,369 0 10,109
MATRIX SVC CO COM 576853105 138 9,056 SH   DFND 90 0 0 9,056
MATSON INC COM 57686G105 1,257 44,611 SH   DFND 4 44,553 58 0
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MATSON INC COM 57686G105 418 14,847 SH   DFND 90 0 0 14,847
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MATTERSIGHT CORP COM 577097108 22 7,996 SH   DFND 90 0 0 7,996
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MAUI LD & PINEAPPLE INC COM 577345101 7 468 SH   DFND 4 468 0 0
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MAXIM INTEGRATED PRODS INC COM 57772K101 10,376 217,488 SH   DFND 3 27,817 0 189,671
MAXIM INTEGRATED PRODS INC COM 57772K101 7,591 159,117 SH   DFND 4 153,035 501 5,581
MAXIM INTEGRATED PRODS INC COM 57772K101 16,011 335,581 SH   DFND 13 333,943 0 1,638
MAXIM INTEGRATED PRODS INC COM 57772K101 279,106 5,850,061 SH   DFND 15 5,821,018 0 29,043
MAXIM INTEGRATED PRODS INC COM 57772K101 1 20 SH   DFND 17 20 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 382 8,015 SH   DFND 73 2,400 0 5,615
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MAXIMUS INC COM 577933104 2,938 45,548 SH   DFND 15 45,283 0 265
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MAXLINEAR INC COM 57776J100 14,168 596,535 SH   DFND 3 95,945 0 500,590
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MAXLINEAR INC COM 57776J100 1 35 SH   OTR 73 0 0 35
MAXLINEAR INC COM 57776J100 428 18,028 SH   DFND 90 0 0 18,028
MAXPOINT INTERACTIVE INC COM NEW 57777M201 3 250 SH   DFND 15 250 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 118 23,073 SH   DFND 4 23,073 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 507 98,814 SH   DFND 15 76,277 0 22,537
MAYS J W INC COM 578473100 0 2 SH   DFND 15 2 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 791 16,015 SH   DFND 13 13,725 0 2,290
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 2,977 60,295 SH   DFND 15 59,095 0 1,200
MB FINANCIAL INC NEW COM 55264U108 20,303 450,967 SH   DFND 3 25,074 0 425,893
MB FINANCIAL INC NEW COM 55264U108 5,129 113,920 SH   DFND 4 113,920 0 0
MB FINANCIAL INC NEW COM 55264U108 403 8,959 SH   DFND 13 8,959 0 0
MB FINANCIAL INC NEW COM 55264U108 1,306 29,017 SH   DFND 15 29,017 0 0
MB FINANCIAL INC NEW COM 55264U108 409 9,087 SH   DFND 90 0 0 9,087
MBIA INC COM 55262C100 1,009 115,964 SH   DFND 4 115,964 0 0
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MBIA INC COM 55262C100 91 10,407 SH   DFND 90 10,407 0 0
MBT FINL CORP COM 578877102 134 12,200 SH   DFND 4 12,200 0 0
MBT FINL CORP COM 578877102 0 0 SH   DFND 15 0 0 0
MBT FINL CORP COM 578877102 265 24,231 SH   DFND 90 6,659 0 17,572
MCBC HLDGS INC COM 55276F107 10,294 505,083 SH   DFND 3 85,954 0 419,129
MCBC HLDGS INC COM 55276F107 297 14,549 SH   DFND 4 14,549 0 0
MCBC HLDGS INC COM 55276F107 6 300 SH   DFND 13 300 0 0
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MCBC HLDGS INC COM 55276F107 116 5,709 SH   DFND 90 0 0 5,709
MCCLATCHY CO CL A NEW 579489303 1 106 SH   DFND 4 106 0 0
MCCLATCHY CO CL A NEW 579489303 10 1,374 SH   DFND 15 1,374 0 0
MCCORMICK & CO INC COM VTG 579780107 236 2,300 SH   DFND 4 2,300 0 0
MCCORMICK & CO INC COM VTG 579780107 61 596 SH   DFND 15 596 0 0
MCCORMICK & CO INC COM NON VTG 579780206 543 5,295 SH   DFND 3 689 0 4,606
MCCORMICK & CO INC COM NON VTG 579780206 12,256 119,407 SH   DFND 4 118,407 0 1,000
MCCORMICK & CO INC COM NON VTG 579780206 8,884 86,553 SH   DFND 13 84,706 0 1,847
MCCORMICK & CO INC COM NON VTG 579780206 67,865 661,191 SH   DFND 15 651,011 0 10,180
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MCCORMICK & CO INC COM NON VTG 579780206 1,184 11,537 SH   DFND 73 787 0 10,750
MCCORMICK & CO INC COM NON VTG 579780206 99,245 966,925 SH   DFND 90 729,889 0 237,036
MCDERMOTT INTL INC COM 580037109 1,695 233,218 SH   DFND 4 233,218 0 0
MCDERMOTT INTL INC COM 580037109 14 1,984 SH   DFND 13 1,984 0 0
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MCDERMOTT INTL INC COM 580037109 624 85,856 SH   DFND 90 0 0 85,856
MCDONALDS CORP COM 580135101 19,719 125,856 SH   DFND 3 75,507 0 50,349
MCDONALDS CORP COM 580135101 404,668 2,582,767 SH   DFND 4 2,550,945 12,299 19,523
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MCDONALDS CORP COM 580135101 3,906 24,928 SH   DFND 17 24,928 0 0
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MCDONALDS CORP COM 580135101 73 76,100 SH Put DFND 24 76,100 0 0
MCDONALDS CORP COM 580135101 17,165 109,556 SH   DFND 73 7,745 0 101,811
MCDONALDS CORP COM 580135101 252,937 1,614,354 SH   DFND 90 1,104,487 0 509,867
MCEWEN MNG INC COM 58039P107 1 500 SH   DFND 4 0 500 0
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MCGRATH RENTCORP COM 580589109 770 17,594 SH   DFND 4 17,594 0 0
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MCGRATH RENTCORP COM 580589109 348 7,953 SH   DFND 90 0 0 7,953
MCKESSON CORP COM 58155Q103 1,435 9,345 SH   DFND 3 1,215 0 8,130
MCKESSON CORP COM 58155Q103 165,796 1,079,334 SH   DFND 4 1,063,508 5,875 9,951
MCKESSON CORP COM 58155Q103 12 81 SH   DFND 5 81 0 0
MCKESSON CORP COM 58155Q103 10,017 65,210 SH   DFND 13 63,699 0 1,511
MCKESSON CORP COM 58155Q103 67,847 441,680 SH   DFND 15 424,391 0 17,289
MCKESSON CORP COM 58155Q103 1,134 7,381 SH   DFND 17 7,381 0 0
MCKESSON CORP COM 58155Q103 20,300 132,151 SH   DFND 73 48,882 0 83,269
MCKESSON CORP COM 58155Q103 3,945 25,684 SH   DFND 90 0 0 25,684
MDC PARTNERS INC CL A SUB VTG 552697104 22,832 2,075,102 SH   DFND 3 794,073 0 1,281,029
MDC PARTNERS INC CL A SUB VTG 552697104 552 50,182 SH   DFND 4 50,182 0 0
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MDC PARTNERS INC CL A SUB VTG 552697104 81 7,348 SH   DFND 90 7,348 0 0
MDU RES GROUP INC COM 552690109 1,314 50,624 SH   DFND 4 50,624 0 0
MDU RES GROUP INC COM 552690109 3,624 139,636 SH   DFND 13 139,636 0 0
MDU RES GROUP INC COM 552690109 8,376 322,774 SH   DFND 15 276,440 0 46,334
MDU RES GROUP INC COM 552690109 2,991 115,255 SH   DFND 90 74,995 0 40,260
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MEDICAL PPTYS TRUST INC COM 58463J304 344 26,200 SH   DFND 3 26,200 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 22,869 1,741,767 SH   DFND 4 1,736,179 2,785 2,803
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MEDICAL PPTYS TRUST INC COM 58463J304 14,700 1,119,598 SH   DFND 15 1,068,126 0 51,472
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MEDICAL PPTYS TRUST INC COM 58463J304 476 36,253 SH   DFND 90 0 0 36,253
MEDICINES CO COM 584688105 2,157 58,231 SH   DFND 4 58,231 0 0
MEDICINES CO COM 584688105 117 3,148 SH   DFND 13 2,598 0 550
MEDICINES CO COM 584688105 2,235 60,335 SH   DFND 15 59,647 0 688
MEDICINES CO COM 584688105 62 1,670 SH   DFND 90 1,670 0 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 37,387 29,492,000 PRN   DFND 24 29,492,000 0 0
MEDICINES CO NOTE 2.750% 7/1 584688AG0 4 4,000 PRN   DFND 4 4,000 0 0
MEDICINES CO NOTE 2.750% 7/1 584688AG0 93 88,000 PRN   DFND 13 88,000 0 0
MEDICINES CO NOTE 2.750% 7/1 584688AG0 1,296 1,233,000 PRN   DFND 15 1,231,000 0 2,000
MEDICINES CO NOTE 2.750% 7/1 584688AG0 7,348 6,989,000 PRN   DFND 24 6,989,000 0 0
MEDICINOVA INC COM NEW 58468P206 142 22,267 SH   DFND 4 22,267 0 0
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MEDIDATA SOLUTIONS INC COM 58471A105 2,342 30,000 SH   DFND 3 0 0 30,000
MEDIDATA SOLUTIONS INC COM 58471A105 5,438 69,666 SH   DFND 4 69,666 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 577 7,392 SH   DFND 13 7,371 0 21
MEDIDATA SOLUTIONS INC COM 58471A105 7,147 91,557 SH   DFND 15 87,446 0 4,111
MEDIDATA SOLUTIONS INC COM 58471A105 1,561 19,999 SH   DFND 24 19,999 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 34 440 SH   DFND 90 440 0 0
MEDIFAST INC COM 58470H101 810 13,635 SH   DFND 4 9,574 0 4,061
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MEDIFAST INC COM 58470H101 296 4,994 SH   DFND 73 933 0 4,061
MEDIFAST INC COM 58470H101 2,307 38,863 SH   DFND 90 29,241 0 9,622
MEDIWOUND LTD ORD SHS M68830104 293 54,823 SH   DFND 15 44,823 0 10,000
MEDLEY CAP CORP COM 58503F106 6 925 SH   DFND 4 2 923 0
MEDLEY CAP CORP COM 58503F106 10 1,600 SH   DFND 13 1,600 0 0
MEDLEY CAP CORP COM 58503F106 3,056 511,859 SH   DFND 15 473,250 0 38,608
MEDLEY MGMT INC CL A COM 58503T106 1,865 303,195 SH   DFND 3 4,795 0 298,400
MEDLEY MGMT INC CL A COM 58503T106 17 2,703 SH   DFND 4 2,703 0 0
MEDLEY MGMT INC CL A COM 58503T106 25 4,001 SH   DFND 15 4,001 0 0
MEDNAX INC COM 58502B106 6,422 148,928 SH   DFND 3 21,587 0 127,341
MEDNAX INC COM 58502B106 6,284 145,741 SH   DFND 4 144,653 714 374
MEDNAX INC COM 58502B106 265 6,147 SH   DFND 13 6,018 0 129
MEDNAX INC COM 58502B106 7,275 168,712 SH   DFND 15 167,626 0 1,086
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MEDPACE HLDGS INC COM 58506Q109 194 6,081 SH   DFND 4 6,081 0 0
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MEDTRONIC PLC SHS G5960L103 51,293 659,541 SH   DFND 3 10,014 0 649,527
MEDTRONIC PLC SHS G5960L103 88,354 1,136,088 SH   DFND 4 1,105,837 2,307 27,944
MEDTRONIC PLC SHS G5960L103 56,811 730,494 SH   DFND 13 722,089 0 8,405
MEDTRONIC PLC SHS G5960L103 719,396 9,250,308 SH   DFND 15 9,118,398 0 131,910
MEDTRONIC PLC SHS G5960L103 95 1,227 SH   DFND 17 318 0 909
MEDTRONIC PLC SHS G5960L103 34,442 442,864 SH   DFND 73 116,051 0 326,813
MEDTRONIC PLC SHS G5960L103 12,273 157,809 SH   DFND 90 0 0 157,809
MEET GROUP INC COM 58513U101 185 50,904 SH   DFND 4 50,904 0 0
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MEI PHARMA INC COM NEW 55279B202 25 9,200 SH   DFND 15 9,200 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 580 24,046 SH   DFND 4 24,046 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 722 29,914 SH   DFND 13 29,694 0 220
MELCO RESORT ENTERTAINMENT L ADR 585464100 2,554 105,887 SH   DFND 15 104,998 0 889
MELLANOX TECHNOLOGIES LTD SHS M51363113 5 110 SH   DFND 4 110 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 5 99 SH   DFND 13 99 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 15 311 SH   DFND 15 311 0 0
MERCADOLIBRE INC COM 58733R102 207,407 801,014 SH   DFND 3 211,776 0 589,238
MERCADOLIBRE INC COM 58733R102 2,754 10,635 SH   DFND 4 10,635 0 0
MERCADOLIBRE INC COM 58733R102 3,885 15,004 SH   DFND 5 12,735 0 2,269
MERCADOLIBRE INC COM 58733R102 6,462 24,955 SH   OTR 5 0 0 24,955
MERCADOLIBRE INC COM 58733R102 4,211 16,264 SH   DFND 13 16,018 0 246
MERCADOLIBRE INC COM 58733R102 18,218 70,359 SH   DFND 15 70,175 0 184
MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 2,694 1,290,000 PRN   DFND 24 1,290,000 0 0
MERCANTILE BANK CORP COM 587376104 572 16,388 SH   DFND 4 11,910 0 4,478
MERCANTILE BANK CORP COM 587376104 117 3,347 SH   DFND 13 3,347 0 0
MERCANTILE BANK CORP COM 587376104 470 13,475 SH   DFND 15 13,475 0 0
MERCANTILE BANK CORP COM 587376104 193 5,520 SH   DFND 73 1,042 0 4,478
MERCANTILE BANK CORP COM 587376104 205 5,868 SH   DFND 90 0 0 5,868
MERCER INTL INC COM 588056101 2,482 209,461 SH   DFND 3 176,030 0 33,431
MERCER INTL INC COM 588056101 59 5,019 SH   DFND 4 5,019 0 0
MERCER INTL INC COM 588056101 4,225 356,539 SH   DFND 15 354,561 0 1,978
MERCK & CO INC COM 58933Y105 85,439 1,334,354 SH   DFND 3 437,810 0 896,544
MERCK & CO INC COM 58933Y105 517,708 8,085,393 SH   DFND 4 7,969,552 48,269 67,572
MERCK & CO INC COM 58933Y105 14,563 227,437 SH   DFND 5 223,193 0 4,244
MERCK & CO INC COM 58933Y105 54,074 844,513 SH   DFND 13 806,636 0 37,877
MERCK & CO INC COM 58933Y105 414,641 6,475,726 SH   DFND 15 6,214,165 0 261,561
MERCK & CO INC COM 58933Y105 2 3,000 SH Put DFND 15 3,000 0 0
MERCK & CO INC COM 58933Y105 2,870 44,829 SH   DFND 17 44,429 400 0
MERCK & CO INC COM 58933Y105 852 13,306 SH   DFND 24 13,306 0 0
MERCK & CO INC COM 58933Y105 87,603 1,368,151 SH   DFND 73 362,332 0 1,005,819
MERCK & CO INC COM 58933Y105 3,084 48,160 SH   OTR 73 0 0 48,160
MERCK & CO INC COM 58933Y105 345,408 5,394,477 SH   DFND 90 3,368,405 0 2,026,072
MERCURY GENL CORP NEW COM 589400100 578 10,191 SH   DFND 4 10,191 0 0
MERCURY GENL CORP NEW COM 589400100 6 101 SH   DFND 5 101 0 0
MERCURY GENL CORP NEW COM 589400100 108 1,901 SH   DFND 13 1,901 0 0
MERCURY GENL CORP NEW COM 589400100 14,136 249,349 SH   DFND 15 204,621 0 44,728
MERCURY GENL CORP NEW COM 589400100 0 4 SH   DFND 17 4 0 0
MERCURY GENL CORP NEW COM 589400100 543 9,584 SH   DFND 90 0 0 9,584
MERCURY SYS INC COM 589378108 110,476 2,129,453 SH   DFND 3 656,759 0 1,472,694
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MERCURY SYS INC COM 589378108 1,394 26,875 SH   DFND 15 26,282 0 593
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MERITOR INC COM 59001K100 2,391 91,910 SH   DFND 4 71,855 0 20,055
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MERITOR INC COM 59001K100 642 24,688 SH   DFND 73 4,633 0 20,055
MERITOR INC COM 59001K100 1,198 46,074 SH   DFND 90 15,413 0 30,661
MERITOR INC NOTE 7.875% 3/0 59001KAC4 14 6,000 PRN   DFND 24 6,000 0 0
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MESABI TR CTF BEN INT 590672101 1,046 45,487 SH   DFND 15 45,487 0 0
MESOBLAST LTD SPONS ADR 590717104 5 850 SH   DFND 13 850 0 0
META FINL GROUP INC COM 59100U108 571 7,277 SH   DFND 4 7,277 0 0
META FINL GROUP INC COM 59100U108 11 144 SH   DFND 15 144 0 0
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META FINL GROUP INC COM 59100U108 2,102 26,815 SH   DFND 90 23,762 0 3,053
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METLIFE INC COM 59156R108 2,752 52,971 SH   DFND 3 11,765 0 41,206
METLIFE INC COM 59156R108 47,948 922,961 SH   DFND 4 899,424 2,369 21,168
METLIFE INC COM 59156R108 384 80,000 SH Call DFND 4 80,000 0 0
METLIFE INC COM 59156R108 54 125,100 SH Put DFND 4 125,100 0 0
METLIFE INC COM 59156R108 25,862 497,823 SH   DFND 13 480,539 0 17,284
METLIFE INC COM 59156R108 218,356 4,203,195 SH   DFND 15 4,125,668 0 77,527
METLIFE INC COM 59156R108 297 5,709 SH   DFND 24 5,709 0 0
METLIFE INC COM 59156R108 17 5,000 SH Call DFND 24 5,000 0 0
METLIFE INC COM 59156R108 32,696 629,367 SH   DFND 73 214,030 0 415,337
METLIFE INC COM 59156R108 797 15,336 SH   DFND 89 15,336 0 0
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MEXICO EQUITY & INCOME FD COM 592834105 77 6,624 SH   DFND 15 5,424 0 1,200
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MFA FINL INC COM 55272X102 406 46,300 SH   DFND 3 46,300 0 0
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MFA FINL INC COM 55272X102 136 15,497 SH   DFND 13 14,997 0 500
MFA FINL INC COM 55272X102 1,847 210,823 SH   DFND 15 209,467 0 1,356
MFA FINL INC COM 55272X102 3 288 SH   DFND 73 0 0 288
MFA FINL INC COM 55272X102 40,658 4,641,286 SH   DFND 90 3,441,408 0 1,199,878
MFC BANCORP LTD USD MFC SHS G60630103 64 6,815 SH   DFND 15 6,815 0 0
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MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 1 500 SH   DFND 13 500 0 0
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MFS INVT GRADE MUN TR SH BEN INT 59318B108 29 2,930 SH   DFND 13 2,930 0 0
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MFS MULTIMARKET INCOME TR SH BEN INT 552737108 9,141 1,464,826 SH   DFND 3 989,552 0 475,274
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 336 53,813 SH   DFND 13 53,813 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 2,404 385,336 SH   DFND 15 329,886 0 55,450
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MFS MUN INCOME TR SH BEN INT 552738106 6,548 909,424 SH   DFND 15 855,919 0 53,505
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MGE ENERGY INC COM 55277P104 1,557 24,100 SH   DFND 3 0 0 24,100
MGE ENERGY INC COM 55277P104 1,957 30,294 SH   DFND 4 30,294 0 0
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MGE ENERGY INC COM 55277P104 4,542 70,304 SH   DFND 90 48,379 0 21,925
MGIC INVT CORP WIS COM 552848103 4,994 398,550 SH   DFND 4 365,489 423 32,638
MGIC INVT CORP WIS COM 552848103 36 2,853 SH   DFND 13 1,853 0 1,000
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MGIC INVT CORP WIS COM 552848103 504 40,245 SH   DFND 73 7,607 0 32,638
MGIC INVT CORP WIS COM 552848103 12,538 1,000,606 SH   DFND 90 588,239 0 412,367
MGM GROWTH PPTYS LLC CL A COM 55303A105 33 1,076 SH   DFND 4 1,076 0 0
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MGM GROWTH PPTYS LLC CL A COM 55303A105 7,879 260,797 SH   DFND 15 256,161 0 4,636
MGM GROWTH PPTYS LLC CL A COM 55303A105 616 20,378 SH   DFND 90 0 0 20,378
MGM RESORTS INTERNATIONAL COM 552953101 746 22,883 SH   DFND 3 2,978 0 19,905
MGM RESORTS INTERNATIONAL COM 552953101 6,845 210,020 SH   DFND 4 210,020 0 0
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MGM RESORTS INTERNATIONAL COM 552953101 1,635 50,177 SH   DFND 73 3,426 0 46,751
MGP INGREDIENTS INC NEW COM 55303J106 937 15,457 SH   DFND 4 15,457 0 0
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MGP INGREDIENTS INC NEW COM 55303J106 261 4,307 SH   DFND 90 0 0 4,307
MICHAEL KORS HLDGS LTD SHS G60754101 323 6,755 SH   DFND 3 879 0 5,876
MICHAEL KORS HLDGS LTD SHS G60754101 3,141 65,646 SH   DFND 4 65,646 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 23 488 SH   DFND 5 488 0 0
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MICHAEL KORS HLDGS LTD SHS G60754101 3,908 81,668 SH   DFND 15 68,394 0 13,274
MICHAEL KORS HLDGS LTD SHS G60754101 706 14,744 SH   DFND 73 1,004 0 13,740
MICHAEL KORS HLDGS LTD SHS G60754101 1,008 21,063 SH   DFND 90 3,113 0 17,950
MICHAELS COS INC COM 59408Q106 1,695 78,961 SH   DFND 3 64,428 0 14,533
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MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1,410 44,203 SH   DFND 3 36,727 0 7,476
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 692 21,686 SH   DFND 4 18,491 1,891 1,304
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MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 4,263 133,622 SH   DFND 15 127,393 0 6,229
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MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1,491 46,738 SH   DFND 90 16,689 0 30,049
MICROBOT MED INC COM 59503A105 4 3,000 SH   DFND 13 3,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 367,721 4,095,805 SH   DFND 3 507,578 0 3,588,227
MICROCHIP TECHNOLOGY INC COM 595017104 17,892 199,290 SH   DFND 4 194,850 58 4,382
MICROCHIP TECHNOLOGY INC COM 595017104 5,499 61,249 SH   DFND 5 56,021 0 5,228
MICROCHIP TECHNOLOGY INC COM 595017104 26,797 298,476 SH   DFND 13 293,810 0 4,666
MICROCHIP TECHNOLOGY INC COM 595017104 438,859 4,888,163 SH   DFND 15 4,856,951 0 31,212
MICROCHIP TECHNOLOGY INC COM 595017104 5 54 SH   DFND 17 54 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,467 27,473 SH   DFND 73 2,084 0 25,389
MICROCHIP TECHNOLOGY INC COM 595017104 2,178 24,260 SH   DFND 90 0 0 24,260
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 4 1,000 PRN   DFND 15 1,000 0 0
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MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 10 6,000 PRN   DFND 4 6,000 0 0
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MICRON SOLUTIONS INC COM 59511X105 0 1 SH   DFND 15 1 0 0
MICRON TECHNOLOGY INC COM 595112103 12,268 311,937 SH   DFND 3 19,283 0 292,654
MICRON TECHNOLOGY INC COM 595112103 71,220 1,810,828 SH   DFND 4 1,725,426 188 85,214
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MICRON TECHNOLOGY INC COM 595112103 3,597 91,451 SH   DFND 13 87,064 0 4,387
MICRON TECHNOLOGY INC COM 595112103 32,442 824,858 SH   DFND 15 803,007 0 21,851
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MICRON TECHNOLOGY INC COM 595112103 38,740 984,995 SH   DFND 73 344,553 0 640,442
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MICRON TECHNOLOGY INC COM 595112103 20,999 533,929 SH   DFND 90 288,391 0 245,538
MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112AU7 5,147 1,432,000 PRN   DFND 24 1,432,000 0 0
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MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 80,735 19,771,000 PRN   DFND 24 19,771,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 269 195,000 PRN   DFND 15 195,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 34,087 24,667,000 PRN   DFND 24 24,667,000 0 0
MICROSEMI CORP COM 595137100 53,178 1,032,992 SH   DFND 3 162,172 0 870,820
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MICROSOFT CORP COM 594918104 1,120 15,033 SH   DFND   15,033 0 0
MICROSOFT CORP COM 594918104 675,159 9,063,758 SH   DFND 3 1,897,689 0 7,166,069
MICROSOFT CORP COM 594918104 1,528,597 20,520,840 SH   DFND 4 20,164,344 107,601 248,895
MICROSOFT CORP COM 594918104 5 235 SH Call DFND 4 235 0 0
MICROSOFT CORP COM 594918104 1 18 SH Put DFND 4 18 0 0
MICROSOFT CORP COM 594918104 31,176 418,522 SH   DFND 5 386,212 0 32,310
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MICROSOFT CORP COM 594918104 2 4,700 SH Put DFND 15 4,700 0 0
MICROSOFT CORP COM 594918104 8,435 113,240 SH   DFND 17 111,531 0 1,709
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MICROSOFT CORP COM 594918104 3,051 565,200 SH Call DFND 24 565,200 0 0
MICROSOFT CORP COM 594918104 1,094 2,093,800 SH Put DFND 24 2,093,800 0 0
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MICROSOFT CORP COM 594918104 4,075 54,702 SH   OTR 73 0 0 54,702
MICROSOFT CORP COM 594918104 523 7,026 SH   DFND 89 7,026 0 0
MICROSOFT CORP COM 594918104 11,787 158,232 SH   DFND 90 27,203 0 131,029
MICROSTRATEGY INC CL A NEW 594972408 2,049 16,048 SH   DFND 4 16,048 0 0
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MID AMER APT CMNTYS INC COM 59522J103 115,471 1,080,383 SH   DFND 3 130,225 0 950,158
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MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 13 11,418 SH   DFND 15 7,015 0 4,403
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MILACRON HLDGS CORP COM 59870L106 55,062 3,265,830 SH   DFND 3 397,267 0 2,868,563
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MILACRON HLDGS CORP COM 59870L106 0 25 SH   DFND 13 25 0 0
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MILLER HERMAN INC COM 600544100 745 20,741 SH   DFND 90 0 0 20,741
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 389 27,556 SH   DFND 13 23,986 0 3,570
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MILLER INDS INC TENN COM NEW 600551204 2,250 80,515 SH   DFND 3 66,772 0 13,743
MILLER INDS INC TENN COM NEW 600551204 222 7,942 SH   DFND 4 7,942 0 0
MILLER INDS INC TENN COM NEW 600551204 8,163 292,043 SH   DFND 15 265,768 0 26,275
MILLER INDS INC TENN COM NEW 600551204 112 4,001 SH   DFND 90 0 0 4,001
MIMECAST LTD ORD SHS G14838109 14 500 SH   DFND 15 300 0 200
MIMECAST LTD ORD SHS G14838109 500 17,588 SH   DFND 24 17,588 0 0
MIMEDX GROUP INC COM 602496101 3,892 327,600 SH   DFND 3 69,410 0 258,190
MIMEDX GROUP INC COM 602496101 1,105 93,018 SH   DFND 4 83,885 0 9,133
MIMEDX GROUP INC COM 602496101 84 7,029 SH   DFND 13 3,036 0 3,993
MIMEDX GROUP INC COM 602496101 2,222 187,030 SH   DFND 15 172,931 0 14,099
MIMEDX GROUP INC COM 602496101 134 11,257 SH   DFND 73 2,124 0 9,133
MIMEDX GROUP INC COM 602496101 1,061 89,346 SH   DFND 90 54,019 0 35,327
MIND C T I LTD ORD M70240102 10 4,001 SH   DFND 15 4,001 0 0
MINDBODY INC COM CL A 60255W105 13 486 SH   DFND 3 486 0 0
MINDBODY INC COM CL A 60255W105 774 29,940 SH   DFND 4 29,940 0 0
MINDBODY INC COM CL A 60255W105 31 1,200 SH   DFND 13 1,200 0 0
MINDBODY INC COM CL A 60255W105 1,692 65,469 SH   DFND 15 62,079 0 3,390
MINDBODY INC COM CL A 60255W105 229 8,846 SH   DFND 90 0 0 8,846
MINERALS TECHNOLOGIES INC COM 603158106 2,595 36,730 SH   DFND 4 36,730 0 0
MINERALS TECHNOLOGIES INC COM 603158106 0 7 SH   DFND 13 2 0 5
MINERALS TECHNOLOGIES INC COM 603158106 44 627 SH   DFND 15 627 0 0
MINERVA NEUROSCIENCES INC COM 603380106 135 17,744 SH   DFND 4 17,744 0 0
MIRAGEN THERAPEUTICS INC COM 60463E103 8 880 SH   DFND 4 880 0 0
MIRAGEN THERAPEUTICS INC COM 60463E103 46 4,981 SH   DFND 90 0 0 4,981
MIRATI THERAPEUTICS INC COM 60468T105 8 700 SH   DFND 15 700 0 0
MISTRAS GROUP INC COM 60649T107 303 14,793 SH   DFND 4 14,793 0 0
MISTRAS GROUP INC COM 60649T107 4 200 SH   DFND 13 200 0 0
MISTRAS GROUP INC COM 60649T107 121 5,925 SH   DFND 90 0 0 5,925
MITCHAM INDS INC COM 606501104 0 1 SH   DFND 15 1 0 0
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MITEK SYS INC COM NEW 606710200 5,430 571,545 SH   DFND 15 555,588 0 15,957
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MITEL NETWORKS CORP COM 60671Q104 81 9,697 SH   DFND 15 9,697 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 218 33,895 SH   DFND 4 33,895 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 965 149,892 SH   DFND 13 148,926 0 966
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 348 54,060 SH   DFND 15 52,735 0 1,325
MIX TELEMATICS LTD SPONSORED ADR 60688N102 18 1,800 SH   DFND 15 1,800 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 82 23,199 SH   DFND 4 23,199 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 8 2,180 SH   DFND 15 480 0 1,700
MKS INSTRUMENT INC COM 55306N104 5,679 60,128 SH   DFND 4 54,910 104 5,114
MKS INSTRUMENT INC COM 55306N104 1,414 14,972 SH   DFND 13 14,706 0 266
MKS INSTRUMENT INC COM 55306N104 28,422 300,916 SH   DFND 15 295,128 0 5,788
MKS INSTRUMENT INC COM 55306N104 595 6,302 SH   DFND 73 1,188 0 5,114
MKS INSTRUMENT INC COM 55306N104 577 6,114 SH   DFND 90 0 0 6,114
MMA CAP MGMT LLC COM 55315D105 26 1,057 SH   DFND 15 1,057 0 0
MMA CAP MGMT LLC COM 55315D105 46 1,837 SH   DFND 90 0 0 1,837
MOBILE MINI INC COM 60740F105 861 25,000 SH   DFND 3 0 0 25,000
MOBILE MINI INC COM 60740F105 1,636 47,478 SH   DFND 4 47,478 0 0
MOBILE MINI INC COM 60740F105 42 1,209 SH   DFND 13 1,209 0 0
MOBILE MINI INC COM 60740F105 567 16,473 SH   DFND 15 16,339 0 134
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 22,197 2,126,106 SH   DFND 3 461,782 0 1,664,324
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 694 66,520 SH   DFND 4 66,520 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 690 66,065 SH   DFND 13 60,542 0 5,523
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 6,611 633,201 SH   DFND 15 632,325 0 876
MOBILEIRON INC COM NEW 60739U204 153 41,219 SH   DFND 4 41,219 0 0
MOBILEIRON INC COM NEW 60739U204 323 87,355 SH   DFND 24 87,355 0 0
MOBILEIRON INC COM NEW 60739U204 57 15,427 SH   DFND 90 0 0 15,427
MODEL N INC COM 607525102 240 16,022 SH   DFND 4 16,022 0 0
MODEL N INC COM 607525102 122 8,129 SH   DFND 90 458 0 7,671
MODINE MFG CO COM 607828100 696 36,131 SH   DFND 4 36,131 0 0
MODINE MFG CO COM 607828100 0 0 SH   DFND 15 0 0 0
MOELIS & CO CL A 60786M105 2,364 54,917 SH   DFND 4 54,917 0 0
MOELIS & CO CL A 60786M105 1,942 45,108 SH   DFND 13 44,713 0 395
MOELIS & CO CL A 60786M105 1,135 26,358 SH   DFND 15 23,685 0 2,673
MOELIS & CO CL A 60786M105 547 12,716 SH   DFND 90 3,142 0 9,574
MOHAWK INDS INC COM 608190104 176,678 713,822 SH   DFND 3 130,465 0 583,357
MOHAWK INDS INC COM 608190104 7,073 28,576 SH   DFND 4 28,556 20 0
MOHAWK INDS INC COM 608190104 676 2,731 SH   DFND 5 2,222 0 509
MOHAWK INDS INC COM 608190104 2,507 10,130 SH   DFND 13 9,716 0 414
MOHAWK INDS INC COM 608190104 25,288 102,170 SH   DFND 15 101,278 0 892
MOHAWK INDS INC COM 608190104 1,516 6,125 SH   DFND 73 419 0 5,706
MOHAWK INDS INC COM 608190104 318 1,285 SH   DFND 89 1,285 0 0
MOHAWK INDS INC COM 608190104 1,962 7,928 SH   DFND 90 924 0 7,004
MOLECULAR TEMPLATES INC COM 608550109 1 181 SH   DFND 4 181 0 0
MOLECULAR TEMPLATES INC COM 608550109 3 363 SH   DFND 15 0 0 363
MOLINA HEALTHCARE INC COM 60855R100 520 7,565 SH   DFND 3 6,187 0 1,378
MOLINA HEALTHCARE INC COM 60855R100 2,516 36,587 SH   DFND 4 36,587 0 0
MOLINA HEALTHCARE INC COM 60855R100 173 2,512 SH   DFND 13 2,512 0 0
MOLINA HEALTHCARE INC COM 60855R100 3,135 45,600 SH   DFND 15 44,993 0 607
MOLINA HEALTHCARE INC COM 60855R100 1,050 15,272 SH   DFND 90 0 0 15,272
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 50,076 28,834,000 PRN   DFND 24 28,834,000 0 0
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 6 5,000 PRN   DFND 4 5,000 0 0
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 154 123,000 PRN   DFND 13 123,000 0 0
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 2,173 1,735,000 PRN   DFND 15 1,732,000 0 3,000
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 10,878 8,685,000 PRN   DFND 24 8,685,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 233,443 2,859,425 SH   DFND 3 321,130 0 2,538,295
MOLSON COORS BREWING CO CL B 60871R209 9,495 116,301 SH   DFND 4 115,525 100 676
MOLSON COORS BREWING CO CL B 60871R209 63 775 SH   DFND 5 750 0 25
MOLSON COORS BREWING CO CL B 60871R209 1,533 18,780 SH   DFND 13 18,686 0 94
MOLSON COORS BREWING CO CL B 60871R209 7,388 90,499 SH   DFND 15 89,547 0 952
MOLSON COORS BREWING CO CL B 60871R209 0 5 SH   DFND 17 5 0 0
MOLSON COORS BREWING CO CL B 60871R209 6,431 78,777 SH   DFND 73 32,441 0 46,336
MOLSON COORS BREWING CO CL B 60871R209 1,695 20,767 SH   DFND 90 0 0 20,767
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,781 96,245 SH   DFND 4 96,245 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 42 2,277 SH   DFND 13 2,277 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,810 97,830 SH   DFND 15 97,601 0 229
MOMENTA PHARMACEUTICALS INC COM 60877T100 429 23,168 SH   DFND 90 0 0 23,168
MOMO INC ADR 60879B107 823 26,257 SH   DFND 13 25,357 0 900
MOMO INC ADR 60879B107 4,920 156,979 SH   DFND 15 149,954 0 7,025
MOMO INC ADR 60879B107 4,638 148,000 SH   DFND 89 148,000 0 0
MONARCH CASINO & RESORT INC COM 609027107 1,542 39,004 SH   DFND 4 33,557 0 5,447
MONARCH CASINO & RESORT INC COM 609027107 267 6,743 SH   DFND 73 1,296 0 5,447
MONARCH CASINO & RESORT INC COM 609027107 158 4,007 SH   DFND 90 0 0 4,007
MONDELEZ INTL INC CL A 609207105 92,595 2,277,298 SH   DFND 3 650,891 0 1,626,407
MONDELEZ INTL INC CL A 609207105 186,022 4,575,051 SH   DFND 4 4,538,542 20,446 16,063
MONDELEZ INTL INC CL A 609207105 201 50,000 SH Call DFND 4 50,000 0 0
MONDELEZ INTL INC CL A 609207105 2,002 1,977,200 SH Put DFND 4 1,977,200 0 0
MONDELEZ INTL INC CL A 609207105 16,324 401,471 SH   DFND 5 393,877 0 7,594
MONDELEZ INTL INC CL A 609207105 13,038 320,656 SH   DFND 13 316,597 0 4,059
MONDELEZ INTL INC CL A 609207105 97,100 2,388,106 SH   DFND 15 2,283,896 0 104,209
MONDELEZ INTL INC CL A 609207105 229 5,642 SH   DFND 17 5,642 0 0
MONDELEZ INTL INC CL A 609207105 5,932 145,892 SH   DFND 73 9,980 0 135,912
MONDELEZ INTL INC CL A 609207105 9,523 234,205 SH   DFND 90 43,810 0 190,395
MONEYGRAM INTL INC COM NEW 60935Y208 363 22,537 SH   DFND 4 22,287 250 0
MONEYGRAM INTL INC COM NEW 60935Y208 10 626 SH   DFND 15 626 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 148 9,187 SH   DFND 90 0 0 9,187
MONMOUTH REAL ESTATE INVT CO CL A 609720107 2,599 160,552 SH   DFND 3 136,613 0 23,939
MONMOUTH REAL ESTATE INVT CO CL A 609720107 905 55,915 SH   DFND 4 55,915 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 114 7,034 SH   DFND 13 7,034 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 7,438 459,440 SH   DFND 15 406,123 0 53,317
MONMOUTH REAL ESTATE INVT CO CL A 609720107 367 22,697 SH   DFND 90 0 0 22,697
MONOLITHIC PWR SYS INC COM 609839105 100,712 945,209 SH   DFND 3 88,107 0 857,102
MONOLITHIC PWR SYS INC COM 609839105 4,731 44,406 SH   DFND 4 44,406 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,553 14,577 SH   DFND 5 14,577 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,206 11,320 SH   DFND 13 11,284 0 36
MONOLITHIC PWR SYS INC COM 609839105 16,516 155,007 SH   DFND 15 153,739 0 1,268
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 694 36,035 SH   DFND 4 36,035 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 2 107 SH   DFND 13 107 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 3 176 SH   DFND 15 176 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 276 14,331 SH   DFND 90 0 0 14,331
MONRO INC COM 610236101 1,453 25,931 SH   DFND 4 25,931 0 0
MONRO INC COM 610236101 136 2,425 SH   DFND 15 2,425 0 0
MONROE CAP CORP COM 610335101 128 8,946 SH   DFND 15 8,946 0 0
MONSANTO CO NEW COM 61166W101 3,446 28,757 SH   DFND 3 2,868 0 25,889
MONSANTO CO NEW COM 61166W101 28,860 240,861 SH   DFND 4 236,294 1,696 2,871
MONSANTO CO NEW COM 61166W101 5,120 42,733 SH   DFND 13 41,760 0 973
MONSANTO CO NEW COM 61166W101 43,384 362,073 SH   DFND 15 350,629 0 11,443
MONSANTO CO NEW COM 61166W101 23 191 SH   DFND 17 191 0 0
MONSANTO CO NEW COM 61166W101 5,094 42,517 SH   DFND 73 2,908 0 39,609
MONSANTO CO NEW COM 61166W101 5,813 48,514 SH   DFND 90 0 0 48,514
MONSTER BEVERAGE CORP NEW COM 61174X109 29,079 526,322 SH   DFND 3 150,321 0 376,001
MONSTER BEVERAGE CORP NEW COM 61174X109 76,490 1,384,432 SH   DFND 4 1,380,704 1,941 1,787
MONSTER BEVERAGE CORP NEW COM 61174X109 1,025 18,546 SH   DFND 5 17,099 0 1,447
MONSTER BEVERAGE CORP NEW COM 61174X109 1,232 22,301 SH   OTR 5 0 0 22,301
MONSTER BEVERAGE CORP NEW COM 61174X109 4,802 86,920 SH   DFND 13 85,843 0 1,077
MONSTER BEVERAGE CORP NEW COM 61174X109 65,030 1,177,012 SH   DFND 15 1,163,430 0 13,582
MONSTER BEVERAGE CORP NEW COM 61174X109 193 3,495 SH   DFND 17 3,495 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,220 40,176 SH   DFND 73 2,746 0 37,430
MONSTER BEVERAGE CORP NEW COM 61174X109 2,591 46,892 SH   DFND 90 0 0 46,892
MOODYS CORP COM 615369105 1,052 7,556 SH   DFND 3 1,113 0 6,443
MOODYS CORP COM 615369105 21,178 152,130 SH   DFND 4 151,698 432 0
MOODYS CORP COM 615369105 126 904 SH   DFND 5 904 0 0
MOODYS CORP COM 615369105 1,294 9,296 SH   DFND 13 9,264 0 32
MOODYS CORP COM 615369105 24,808 178,209 SH   DFND 15 175,989 0 2,220
MOODYS CORP COM 615369105 16 115 SH   DFND 17 115 0 0
MOODYS CORP COM 615369105 2,241 16,097 SH   DFND 73 1,100 0 14,997
MOODYS CORP COM 615369105 2,652 19,052 SH   DFND 90 0 0 19,052
MOOG INC CL A 615394202 2,751 32,979 SH   DFND 4 32,979 0 0
MOOG INC CL A 615394202 293 3,515 SH   DFND 13 3,515 0 0
MOOG INC CL A 615394202 7,978 95,621 SH   DFND 15 94,925 0 696
MOOG INC CL A 615394202 933 11,182 SH   DFND 90 0 0 11,182
MOOG INC CL B 615394301 0 1 SH   DFND 15 1 0 0
MORGAN STANLEY COM NEW 617446448 118,264 2,455,147 SH   DFND 3 323,797 0 2,131,350
MORGAN STANLEY COM NEW 617446448 50,899 1,056,645 SH   DFND 4 1,046,808 515 9,322
MORGAN STANLEY COM NEW 617446448 1,594 33,087 SH   DFND 5 28,162 0 4,925
MORGAN STANLEY COM NEW 617446448 9,121 189,352 SH   DFND 13 184,198 0 5,154
MORGAN STANLEY COM NEW 617446448 57,934 1,202,690 SH   DFND 15 1,173,266 0 29,424
MORGAN STANLEY COM NEW 617446448 2 9,700 SH Put DFND 15 9,700 0 0
MORGAN STANLEY COM NEW 617446448 6 125 SH   DFND 17 125 0 0
MORGAN STANLEY COM NEW 617446448 77 1,600 SH   DFND 24 1,600 0 0
MORGAN STANLEY COM NEW 617446448 126 50,000 SH Call DFND 24 50,000 0 0
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MORGAN STANLEY COM NEW 617446448 15,940 330,903 SH   DFND 73 74,504 0 256,399
MORGAN STANLEY COM NEW 617446448 300 6,237 SH   DFND 90 0 0 6,237
MORGAN STANLEY CUSHNG MLP ETN 61760E846 0 0 SH   DFND 15 0 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 28,683 1,663,751 SH   DFND 3 1,567,678 0 96,073
MORGAN STANLEY ASIA PAC FD I COM 61744U106 374 21,705 SH   DFND 15 18,645 0 3,060
MORGAN STANLEY CHINA A SH FD COM 617468103 44,787 1,877,064 SH   DFND 3 1,839,912 0 37,152
MORGAN STANLEY CHINA A SH FD COM 617468103 16 665 SH   DFND 13 665 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 610 25,583 SH   DFND 15 24,414 0 1,169
MORGAN STANLEY EM MKTS DM DE COM 617477104 632 78,641 SH   DFND 3 78,641 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 149 18,550 SH   DFND 13 18,037 0 513
MORGAN STANLEY EM MKTS DM DE COM 617477104 6,269 779,765 SH   DFND 15 744,739 0 35,026
MORGAN STANLEY EMER MKTS DEB COM 61744H105 10,995 1,091,826 SH   DFND 3 807,972 0 283,854
MORGAN STANLEY EMER MKTS DEB COM 61744H105 11 1,100 SH   DFND 4 1,100 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 45 4,446 SH   DFND 13 4,282 0 164
MORGAN STANLEY EMER MKTS DEB COM 61744H105 3,544 351,953 SH   DFND 15 326,966 0 24,987
MORGAN STANLEY EMER MKTS FD COM 61744G107 11,677 671,836 SH   DFND 3 633,170 0 38,666
MORGAN STANLEY EMER MKTS FD COM 61744G107 4,495 258,650 SH   DFND 15 247,415 0 11,235
MORGAN STANLEY INDIA INVS FD COM 61745C105 306 8,930 SH   DFND 15 8,703 0 227
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 2,064 112,801 SH   DFND 3 60,658 0 52,143
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 423 23,116 SH   DFND 13 23,116 0 0
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 588 32,137 SH   DFND 15 27,903 0 4,233
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MOSAIC CO NEW COM 61945C103 2,800 129,711 SH   DFND 4 129,669 42 0
MOSAIC CO NEW COM 61945C103 195 415,400 SH Call DFND 4 415,400 0 0
MOSAIC CO NEW COM 61945C103 408 565,500 SH Put DFND 4 565,500 0 0
MOSAIC CO NEW COM 61945C103 661 30,630 SH   DFND 13 29,652 0 978
MOSAIC CO NEW COM 61945C103 4,797 222,181 SH   DFND 15 218,059 0 4,122
MOSAIC CO NEW COM 61945C103 0 15 SH   DFND 17 15 0 0
MOSAIC CO NEW COM 61945C103 737 34,124 SH   DFND 73 2,323 0 31,801
MOSAIC CO NEW COM 61945C103 812 37,596 SH   DFND 90 0 0 37,596
MOTORCAR PTS AMER INC COM 620071100 1,915 65,000 SH   DFND 3 0 0 65,000
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MOTOROLA SOLUTIONS INC COM NEW 620076307 83,117 979,345 SH   DFND 3 297,461 0 681,884
MOTOROLA SOLUTIONS INC COM NEW 620076307 9,539 112,392 SH   DFND 4 112,046 346 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 16,104 189,744 SH   DFND 5 186,198 0 3,546
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,061 24,282 SH   DFND 13 23,972 0 310
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MOTOROLA SOLUTIONS INC COM NEW 620076307 1,339 15,773 SH   DFND 73 1,077 0 14,696
MOTOROLA SOLUTIONS INC COM NEW 620076307 19,399 228,572 SH   DFND 90 169,490 0 59,082
MOVADO GROUP INC COM 624580106 343 12,246 SH   DFND 4 12,246 0 0
MOVADO GROUP INC COM 624580106 6 224 SH   DFND 13 224 0 0
MOVADO GROUP INC COM 624580106 84 3,017 SH   DFND 15 3,017 0 0
MOVADO GROUP INC COM 624580106 150 5,353 SH   DFND 90 0 0 5,353
MPLX LP COM UNIT REP LTD 55336V100 3,431 98,014 SH   DFND 4 96,859 1,155 0
MPLX LP COM UNIT REP LTD 55336V100 609 17,409 SH   DFND 13 17,409 0 0
MPLX LP COM UNIT REP LTD 55336V100 25,316 723,116 SH   DFND 15 695,777 0 27,339
MPLX LP COM UNIT REP LTD 55336V100 5,076 145,000 SH   DFND 24 145,000 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,523 145,000 SH Put DFND 24 145,000 0 0
MRC GLOBAL INC COM 55345K103 34,732 1,985,792 SH   DFND 3 374,031 0 1,611,761
MRC GLOBAL INC COM 55345K103 1,286 73,533 SH   DFND 4 73,533 0 0
MRC GLOBAL INC COM 55345K103 30 1,706 SH   DFND 13 1,706 0 0
MRC GLOBAL INC COM 55345K103 960 54,875 SH   DFND 15 54,875 0 0
MSA SAFETY INC COM 553498106 7,153 89,969 SH   DFND 4 89,969 0 0
MSA SAFETY INC COM 553498106 33 415 SH   DFND 13 415 0 0
MSA SAFETY INC COM 553498106 1,358 17,080 SH   DFND 15 17,080 0 0
MSA SAFETY INC COM 553498106 952 11,978 SH   DFND 90 0 0 11,978
MSB FINL CORP NEW COM 55352L101 0 1 SH   DFND 15 1 0 0
MSC INDL DIRECT INC CL A 553530106 780 10,318 SH   DFND 4 10,318 0 0
MSC INDL DIRECT INC CL A 553530106 1,696 22,449 SH   DFND 13 21,750 0 699
MSC INDL DIRECT INC CL A 553530106 1,187 15,711 SH   DFND 15 15,663 0 48
MSC INDL DIRECT INC CL A 553530106 7,512 99,400 SH   DFND 90 59,301 0 40,099
MSCI INC COM 55354G100 3,079 26,339 SH   DFND 4 26,329 10 0
MSCI INC COM 55354G100 2,837 24,265 SH   DFND 13 23,307 0 958
MSCI INC COM 55354G100 21,670 185,375 SH   DFND 15 184,560 0 815
MSCI INC COM 55354G100 1,185 10,133 SH   DFND 90 0 0 10,133
MSG NETWORK INC CL A 553573106 1,086 51,203 SH   DFND 4 51,203 0 0
MSG NETWORK INC CL A 553573106 139 6,539 SH   DFND 13 6,499 0 40
MSG NETWORK INC CL A 553573106 1,258 59,323 SH   DFND 15 58,963 0 360
MSG NETWORK INC CL A 553573106 7,186 338,974 SH   DFND 90 240,445 0 98,529
MTGE INVT CORP COM 55378A105 799 41,165 SH   DFND 4 41,165 0 0
MTGE INVT CORP COM 55378A105 34 1,765 SH   DFND 13 265 0 1,500
MTGE INVT CORP COM 55378A105 2,201 113,430 SH   DFND 15 113,280 0 150
MTGE INVT CORP COM 55378A105 4,583 236,228 SH   DFND 90 132,292 0 103,936
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MTS SYS CORP COM 553777103 187 3,498 SH   DFND 13 3,498 0 0
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MV OIL TR TR UNITS 553859109 6 1,115 SH   DFND 15 115 0 1,000
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MYERS INDS INC COM 628464109 544 25,985 SH   DFND 4 25,985 0 0
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MYERS INDS INC COM 628464109 6 300 SH   DFND 15 300 0 0
MYERS INDS INC COM 628464109 208 9,923 SH   DFND 90 0 0 9,923
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MYLAN N V SHS EURO N59465109 819 26,122 SH   DFND 13 25,300 0 822
MYLAN N V SHS EURO N59465109 5,325 169,734 SH   DFND 15 166,025 0 3,709
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MYLAN N V SHS EURO N59465109 2,023 64,497 SH   DFND 90 4,898 0 59,599
MYOKARDIA INC COM 62857M105 14,920 348,195 SH   DFND 3 110,386 0 237,809
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MYOKARDIA INC COM 62857M105 56 1,304 SH   DFND 5 509 0 795
MYOKARDIA INC COM 62857M105 306 7,144 SH   OTR 5 0 0 7,144
MYOKARDIA INC COM 62857M105 535 12,490 SH   DFND 15 12,490 0 0
MYOKARDIA INC COM 62857M105 289 6,734 SH   DFND 90 0 0 6,734
MYOMO INC COM 62857J102 6 1,000 SH   DFND 15 1,000 0 0
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MYRIAD GENETICS INC COM 62855J104 23,786 657,441 SH   DFND 4 657,441 0 0
MYRIAD GENETICS INC COM 62855J104 4,311 119,141 SH   DFND 15 96,356 0 22,785
MYRIAD GENETICS INC COM 62855J104 2,451 67,757 SH   DFND 90 44,255 0 23,502
NABORS INDUSTRIES LTD SHS G6359F103 574 71,080 SH   DFND 4 71,007 73 0
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NABORS INDUSTRIES LTD SHS G6359F103 5,005 620,254 SH   DFND 15 596,851 0 23,403
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NABORS INDUSTRIES LTD SHS G6359F103 725 89,818 SH   DFND 90 20,723 0 69,095
NABRIVA THERAPEUTICS PLC SHS G63637105 2 250 SH   DFND 15 250 0 0
NACCO INDS INC CL A 629579103 276 3,221 SH   DFND 4 3,221 0 0
NACCO INDS INC CL A 629579103 26 301 SH   DFND 15 301 0 0
NACCO INDS INC CL A 629579103 111 1,289 SH   DFND 90 0 0 1,289
NAM TAI PPTY INC SHS G63907102 2 209 SH   DFND 15 200 0 9
NANOMETRICS INC COM 630077105 522 18,141 SH   DFND 4 18,141 0 0
NANOMETRICS INC COM 630077105 9 316 SH   DFND 15 316 0 0
NANOMETRICS INC COM 630077105 242 8,414 SH   DFND 90 0 0 8,414
NANOSTRING TECHNOLOGIES INC COM 63009R109 200 12,368 SH   DFND 4 12,368 0 0
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NANTHEALTH INC COM 630104107 15 3,602 SH   DFND 4 3,602 0 0
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NAPCO SEC TECHNOLOGIES INC COM 630402105 40 4,126 SH   DFND 90 0 0 4,126
NASDAQ INC COM 631103108 404 5,209 SH   DFND 3 678 0 4,531
NASDAQ INC COM 631103108 25,220 325,123 SH   DFND 4 325,093 30 0
NASDAQ INC COM 631103108 1,391 17,934 SH   DFND 13 17,907 0 27
NASDAQ INC COM 631103108 15,526 200,160 SH   DFND 15 197,569 0 2,591
NASDAQ INC COM 631103108 4 50 SH   DFND 17 50 0 0
NASDAQ INC COM 631103108 880 11,341 SH   DFND 73 773 0 10,568
NASDAQ INC COM 631103108 12 151 SH   OTR 73 0 0 151
NASDAQ INC COM 631103108 1,007 12,988 SH   DFND 90 0 0 12,988
NATERA INC COM 632307104 254 19,728 SH   DFND 4 19,728 0 0
NATERA INC COM 632307104 139 10,776 SH   DFND 90 0 0 10,776
NATHANS FAMOUS INC NEW COM 632347100 273 3,698 SH   DFND 4 3,698 0 0
NATHANS FAMOUS INC NEW COM 632347100 509 6,877 SH   DFND 15 6,712 0 165
NATHANS FAMOUS INC NEW COM 632347100 75 1,013 SH   DFND 90 0 0 1,013
NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 0 0 SH   DFND 15 0 0 0
NATIONAL BANKSHARES INC VA COM 634865109 211 4,687 SH   DFND 4 4,687 0 0
NATIONAL BANKSHARES INC VA COM 634865109 0 1 SH   DFND 15 1 0 0
NATIONAL BANKSHARES INC VA COM 634865109 110 2,453 SH   DFND 90 0 0 2,453
NATIONAL BEVERAGE CORP COM 635017106 41,352 333,347 SH   DFND 3 106,638 0 226,709
NATIONAL BEVERAGE CORP COM 635017106 1,316 10,606 SH   DFND 4 10,606 0 0
NATIONAL BEVERAGE CORP COM 635017106 157 1,266 SH   DFND 5 495 0 771
NATIONAL BEVERAGE CORP COM 635017106 885 7,138 SH   OTR 5 0 0 7,138
NATIONAL BEVERAGE CORP COM 635017106 18 143 SH   DFND 13 143 0 0
NATIONAL BEVERAGE CORP COM 635017106 694 5,598 SH   DFND 15 5,485 0 113
NATIONAL BEVERAGE CORP COM 635017106 834 6,721 SH   DFND 90 1,093 0 5,628
NATIONAL BK HLDGS CORP CL A 633707104 613 19,058 SH   DFND 4 19,058 0 0
NATIONAL BK HLDGS CORP CL A 633707104 1,281 39,792 SH   DFND 90 13,951 0 25,841
NATIONAL CINEMEDIA INC COM 635309107 364 52,205 SH   DFND 4 52,205 0 0
NATIONAL CINEMEDIA INC COM 635309107 2 356 SH   DFND 13 356 0 0
NATIONAL CINEMEDIA INC COM 635309107 84 12,073 SH   DFND 15 4,430 0 7,643
NATIONAL CINEMEDIA INC COM 635309107 149 21,363 SH   DFND 90 0 0 21,363
NATIONAL COMM CORP COM 63546L102 421 9,842 SH   DFND 4 9,842 0 0
NATIONAL COMM CORP COM 63546L102 1,427 33,350 SH   DFND 90 19,629 0 13,721
NATIONAL FUEL GAS CO N J COM 636180101 1,472 26,001 SH   DFND 4 25,993 8 0
NATIONAL FUEL GAS CO N J COM 636180101 1,148 20,271 SH   DFND 13 20,084 0 187
NATIONAL FUEL GAS CO N J COM 636180101 15,759 278,379 SH   DFND 15 268,800 0 9,579
NATIONAL FUEL GAS CO N J COM 636180101 580 10,254 SH   DFND 90 550 0 9,704
NATIONAL GEN HLDGS CORP COM 636220303 33,076 1,730,823 SH   DFND 3 253,313 0 1,477,510
NATIONAL GEN HLDGS CORP COM 636220303 7,354 384,843 SH   DFND 4 372,794 0 12,049
NATIONAL GEN HLDGS CORP COM 636220303 128 6,712 SH   DFND 13 6,712 0 0
NATIONAL GEN HLDGS CORP COM 636220303 1,296 67,819 SH   DFND 15 67,819 0 0
NATIONAL GEN HLDGS CORP COM 636220303 2,736 143,178 SH   DFND 73 26,993 0 116,185
NATIONAL GEN HLDGS CORP COM 636220303 1,202 62,892 SH   OTR 73 0 0 62,892
NATIONAL GEN HLDGS CORP COM 636220303 3,540 185,256 SH   DFND 90 125,363 0 59,893
NATIONAL GRID PLC SPONSORED ADR NE 636274409 8 124 SH   DFND 3 124 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 879 14,015 SH   DFND 4 13,201 649 165
NATIONAL GRID PLC SPONSORED ADR NE 636274409 11,209 178,747 SH   DFND 13 177,782 0 965
NATIONAL GRID PLC SPONSORED ADR NE 636274409 105,259 1,678,500 SH   DFND 15 1,655,776 0 22,724
NATIONAL HEALTH INVS INC COM 63633D104 224 2,898 SH   DFND 3 0 0 2,898
NATIONAL HEALTH INVS INC COM 63633D104 3,164 40,938 SH   DFND 4 40,938 0 0
NATIONAL HEALTH INVS INC COM 63633D104 53 682 SH   DFND 13 682 0 0
NATIONAL HEALTH INVS INC COM 63633D104 2,213 28,627 SH   DFND 15 26,313 0 2,314
NATIONAL HEALTH INVS INC COM 63633D104 347 4,495 SH   DFND 90 0 0 4,495
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 11 10,000 PRN   DFND 15 10,000 0 0
NATIONAL HEALTHCARE CORP COM 635906100 545 8,705 SH   DFND 4 8,705 0 0
NATIONAL HEALTHCARE CORP COM 635906100 29 470 SH   DFND 15 470 0 0
NATIONAL HEALTHCARE CORP COM 635906100 209 3,334 SH   DFND 90 0 0 3,334
NATIONAL INSTRS CORP COM 636518102 44,383 1,052,477 SH   DFND 3 294,982 0 757,495
NATIONAL INSTRS CORP COM 636518102 2,117 50,201 SH   DFND 4 50,201 0 0
NATIONAL INSTRS CORP COM 636518102 482 11,428 SH   DFND 5 8,426 0 3,002
NATIONAL INSTRS CORP COM 636518102 1,136 26,944 SH   OTR 5 0 0 26,944
NATIONAL INSTRS CORP COM 636518102 540 12,812 SH   DFND 13 12,812 0 0
NATIONAL INSTRS CORP COM 636518102 1,243 29,486 SH   DFND 15 29,222 0 264
NATIONAL INSTRS CORP COM 636518102 1 12 SH   DFND 17 12 0 0
NATIONAL INSTRS CORP COM 636518102 563 13,350 SH   DFND 90 0 0 13,350
NATIONAL OILWELL VARCO INC COM 637071101 133,125 3,725,848 SH   DFND 3 445,984 0 3,279,864
NATIONAL OILWELL VARCO INC COM 637071101 7,875 220,403 SH   DFND 4 220,403 0 0
NATIONAL OILWELL VARCO INC COM 637071101 23 640 SH   DFND 5 615 0 25
NATIONAL OILWELL VARCO INC COM 637071101 2,622 73,381 SH   DFND 13 71,989 0 1,392
NATIONAL OILWELL VARCO INC COM 637071101 27,255 762,799 SH   DFND 15 754,700 0 8,099
NATIONAL OILWELL VARCO INC COM 637071101 1 16 SH   DFND 17 16 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,317 36,861 SH   DFND 73 2,516 0 34,345
NATIONAL OILWELL VARCO INC COM 637071101 15,323 428,846 SH   DFND 90 79,694 0 349,152
NATIONAL PRESTO INDS INC COM 637215104 384 3,610 SH   DFND 4 3,610 0 0
NATIONAL PRESTO INDS INC COM 637215104 436 4,094 SH   DFND 13 4,094 0 0
NATIONAL PRESTO INDS INC COM 637215104 219 2,059 SH   DFND 15 1,984 0 75
NATIONAL PRESTO INDS INC COM 637215104 998 9,371 SH   DFND 90 7,537 0 1,834
NATIONAL RESH CORP CL A 637372202 228 6,054 SH   DFND 4 6,054 0 0
NATIONAL RESH CORP CL A 637372202 0 0 SH   DFND 15 0 0 0
NATIONAL RESH CORP CL A 637372202 128 3,396 SH   DFND 90 0 0 3,396
NATIONAL RESH CORP CL B 637372301 27 501 SH   DFND 15 301 0 200
NATIONAL RETAIL PPTYS INC COM 637417106 13,143 315,476 SH   DFND 4 315,213 0 263
NATIONAL RETAIL PPTYS INC COM 637417106 3,693 88,647 SH   DFND 13 88,151 0 496
NATIONAL RETAIL PPTYS INC COM 637417106 71,318 1,711,905 SH   DFND 15 1,704,095 0 7,810
NATIONAL RETAIL PPTYS INC COM 637417106 88 2,108 SH   DFND 17 2,108 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,072 25,725 SH   DFND 90 8,846 0 16,879
NATIONAL SEC GROUP INC COM 637546102 0 1 SH   DFND 15 1 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,507 103,405 SH   DFND 3 83,373 0 20,032
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 879 36,263 SH   DFND 4 36,263 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2 100 SH   DFND 13 100 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 497 20,519 SH   DFND 15 19,024 0 1,495
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 366 15,112 SH   DFND 90 0 0 15,112
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 37 1,466 SH   DFND 4 1,466 0 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 1,329 52,105 SH   DFND 15 41,447 0 10,658
NATIONAL WESTN LIFE GROUP IN CL A 638517102 630 1,804 SH   DFND 4 1,804 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 1 2 SH   DFND 13 2 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 8 22 SH   DFND 15 22 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 281 804 SH   DFND 90 0 0 804
NATIONSTAR MTG HLDGS INC COM 63861C109 521 28,074 SH   DFND 4 28,074 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 181 9,720 SH   DFND 13 6,685 0 3,035
NATIONSTAR MTG HLDGS INC COM 63861C109 1,919 103,323 SH   DFND 15 102,845 0 478
NATIONSTAR MTG HLDGS INC COM 63861C109 188 10,106 SH   DFND 90 0 0 10,106
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 2,108 195,230 SH   DFND 15 184,130 0 11,100
NATURAL GAS SERVICES GROUP COM 63886Q109 264 9,308 SH   DFND 4 9,308 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 6 200 SH   DFND 13 200 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 414 14,570 SH   DFND 15 14,570 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 123 4,341 SH   DFND 90 0 0 4,341
NATURAL GROCERS BY VITAMIN C COM 63888U108 73 13,014 SH   DFND 4 12,014 0 1,000
NATURAL GROCERS BY VITAMIN C COM 63888U108 5 900 SH   DFND 15 500 0 400
NATURAL GROCERS BY VITAMIN C COM 63888U108 17 3,116 SH   DFND 90 0 0 3,116
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 127 5,303 SH   DFND 4 5,303 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 59 2,488 SH   DFND 90 0 0 2,488
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 0 6 SH   DFND 13 6 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 22 902 SH   DFND 15 812 0 90
NATURES SUNSHINE PRODUCTS IN COM 639027101 73 7,227 SH   DFND 4 7,227 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 5 501 SH   DFND 15 501 0 0
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NATUS MEDICAL INC DEL COM 639050103 983 26,219 SH   DFND 4 26,210 9 0
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NATUS MEDICAL INC DEL COM 639050103 1,879 50,115 SH   DFND 15 50,051 0 64
NATUS MEDICAL INC DEL COM 639050103 415 11,073 SH   DFND 90 0 0 11,073
NATUZZI S P A ADR 63905A101 0 1 SH   DFND 15 1 0 0
NAUTILUS INC COM 63910B102 9,035 534,626 SH   DFND 3 101,798 0 432,828
NAUTILUS INC COM 63910B102 401 23,732 SH   DFND 4 23,732 0 0
NAUTILUS INC COM 63910B102 24 1,400 SH   DFND 13 1,400 0 0
NAUTILUS INC COM 63910B102 4,658 275,639 SH   DFND 15 260,339 0 15,300
NAUTILUS INC COM 63910B102 177 10,484 SH   DFND 90 0 0 10,484
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 17 40,700 SH   DFND 15 40,700 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 23 55,739 SH   DFND 90 0 0 55,739
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NAVIENT CORPORATION COM 63938C108 2,723 181,293 SH   DFND 15 178,818 0 2,475
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NAVIGANT CONSULTING INC COM 63935N107 910 53,790 SH   DFND 4 41,093 0 12,697
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NAVIGANT CONSULTING INC COM 63935N107 265 15,651 SH   DFND 73 2,954 0 12,697
NAVIGANT CONSULTING INC COM 63935N107 275 16,236 SH   DFND 90 0 0 16,236
NAVIGATOR HOLDINGS LTD SHS Y62132108 3,293 296,629 SH   DFND 3 29,529 0 267,100
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NAVIGATOR HOLDINGS LTD SHS Y62132108 133 11,959 SH   DFND 15 11,820 0 139
NAVIGATORS GROUP INC COM 638904102 1,221 20,918 SH   DFND 4 20,020 0 898
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NAVIOS MARITIME ACQUIS CORP SHS Y62159101 3 2,404 SH   DFND 13 2,404 0 0
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NAVIOS MARITIME HOLDINGS INC COM Y62196103 399 239,046 SH   DFND 15 233,321 0 5,725
NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD Y62134104 22 2,901 SH   DFND 15 2,901 0 0
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NAVISTAR INTL CORP NEW COM 63934E108 1,766 40,070 SH   DFND 4 40,070 0 0
NAVISTAR INTL CORP NEW COM 63934E108 43 980 SH   DFND 13 980 0 0
NAVISTAR INTL CORP NEW COM 63934E108 185 4,206 SH   DFND 15 4,206 0 0
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NAVISTAR INTL CORP NEW COM 63934E108 118 2,672 SH   DFND 90 2,672 0 0
NAVISTAR INTL CORP NEW NOTE 4.500%10/1 63934EAQ1 1 1,000 PRN   DFND 15 1,000 0 0
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NCR CORP NEW COM 62886E108 272,060 7,251,062 SH   DFND 3 1,446,211 0 5,804,851
NCR CORP NEW COM 62886E108 1,985 52,916 SH   DFND 4 43,036 10 9,870
NCR CORP NEW COM 62886E108 1,596 42,545 SH   DFND 5 36,452 0 6,093
NCR CORP NEW COM 62886E108 2,608 69,521 SH   OTR 5 0 0 69,521
NCR CORP NEW COM 62886E108 945 25,176 SH   DFND 13 25,125 0 51
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NICHOLAS FINANCIAL INC COM NEW 65373J209 0 0 SH   DFND 15 0 0 0
NICOLET BANKSHARES INC COM 65406E102 364 6,335 SH   DFND 4 6,335 0 0
NICOLET BANKSHARES INC COM 65406E102 3 48 SH   DFND 13 48 0 0
NICOLET BANKSHARES INC COM 65406E102 0 1 SH   DFND 15 1 0 0
NICOLET BANKSHARES INC COM 65406E102 1,665 28,936 SH   DFND 90 17,547 0 11,389
NIELSEN HLDGS PLC SHS EUR G6518L108 623 15,021 SH   DFND 3 1,955 0 13,066
NIELSEN HLDGS PLC SHS EUR G6518L108 7,653 184,641 SH   DFND 4 183,367 1,274 0
NIELSEN HLDGS PLC SHS EUR G6518L108 864 20,834 SH   DFND 13 20,551 0 283
NIELSEN HLDGS PLC SHS EUR G6518L108 23,955 577,924 SH   DFND 15 545,882 0 32,042
NIELSEN HLDGS PLC SHS EUR G6518L108 12 293 SH   DFND 17 293 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,350 32,575 SH   DFND 73 2,224 0 30,351
NIELSEN HLDGS PLC SHS EUR G6518L108 1,680 40,542 SH   DFND 90 0 0 40,542
NII HLDGS INC COM PAR 62913F508 0 115 SH   DFND 15 115 0 0
NII HLDGS INC COM PAR 62913F508 17 36,920 SH   DFND 90 0 0 36,920
NIKE INC CL B 654106103 41,729 804,799 SH   DFND 3 227,218 0 577,581
NIKE INC CL B 654106103 109,587 2,113,530 SH   DFND 4 2,076,748 32,994 3,788
NIKE INC CL B 654106103 343 87,500 SH Put DFND 4 87,500 0 0
NIKE INC CL B 654106103 13,609 262,462 SH   DFND 5 257,256 0 5,206
NIKE INC CL B 654106103 49,552 955,672 SH   DFND 13 890,573 0 65,099
NIKE INC CL B 654106103 386,319 7,450,696 SH   DFND 15 7,287,761 0 162,935
NIKE INC CL B 654106103 12 4,300 SH Put DFND 15 4,300 0 0
NIKE INC CL B 654106103 31 595 SH   DFND 17 595 0 0
NIKE INC CL B 654106103 6,364 122,745 SH   DFND 24 122,745 0 0
NIKE INC CL B 654106103 37 163,300 SH Call DFND 24 163,300 0 0
NIKE INC CL B 654106103 249 154,900 SH Put DFND 24 154,900 0 0
NIKE INC CL B 654106103 7,874 151,867 SH   DFND 73 8,698 0 143,169
NIKE INC CL B 654106103 7,712 148,734 SH   DFND 90 0 0 148,734
NISOURCE INC COM 65473P105 586 22,893 SH   DFND 3 10,286 0 12,607
NISOURCE INC COM 65473P105 9,655 377,286 SH   DFND 4 356,852 4,424 16,010
NISOURCE INC COM 65473P105 1,504 58,772 SH   DFND 13 58,228 0 544
NISOURCE INC COM 65473P105 14,950 584,196 SH   DFND 15 579,741 0 4,455
NISOURCE INC COM 65473P105 0 9 SH   DFND 17 9 0 0
NISOURCE INC COM 65473P105 810 31,649 SH   DFND 73 2,157 0 29,492
NISOURCE INC COM 65473P105 953 37,252 SH   DFND 90 0 0 37,252
NL INDS INC COM NEW 629156407 44 4,782 SH   DFND 4 4,782 0 0
NL INDS INC COM NEW 629156407 0 1 SH   DFND 15 1 0 0
NMI HLDGS INC CL A 629209305 677 54,611 SH   DFND 4 54,611 0 0
NMI HLDGS INC CL A 629209305 168 13,550 SH   DFND 13 13,550 0 0
NMI HLDGS INC CL A 629209305 1,476 118,998 SH   DFND 15 118,998 0 0
NMI HLDGS INC CL A 629209305 0 22 SH   DFND 24 22 0 0
NMI HLDGS INC CL A 629209305 3,209 258,759 SH   DFND 73 50,306 0 208,453
NMI HLDGS INC CL A 629209305 1,571 126,658 SH   OTR 73 0 0 126,658
NMI HLDGS INC CL A 629209305 2,531 204,123 SH   DFND 90 154,059 0 50,064
NN INC COM 629337106 590 20,334 SH   DFND 4 20,334 0 0
NN INC COM 629337106 188 6,476 SH   DFND 15 3,501 0 2,975
NN INC COM 629337106 262 9,040 SH   DFND 90 0 0 9,040
NOAH HLDGS LTD SPON ADS CL A 65487X102 138 4,313 SH   DFND 4 4,313 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 209 6,523 SH   DFND 13 6,523 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 630 19,605 SH   DFND 15 19,595 0 10
NOAH HLDGS LTD SPON ADS CL A 65487X102 4,797 149,400 SH   DFND 89 149,400 0 0
NOBLE CORP PLC SHS USD G65431101 1,164 253,058 SH   DFND 4 250,434 2,624 0
NOBLE CORP PLC SHS USD G65431101 71 15,430 SH   DFND 13 13,130 0 2,300
NOBLE CORP PLC SHS USD G65431101 751 163,237 SH   DFND 15 152,665 0 10,572
NOBLE CORP PLC SHS USD G65431101 384 83,545 SH   DFND 90 0 0 83,545
NOBLE ENERGY INC COM 655044105 700 24,700 SH   DFND 3 5,815 0 18,885
NOBLE ENERGY INC COM 655044105 8,162 287,785 SH   DFND 4 287,785 0 0
NOBLE ENERGY INC COM 655044105 553 19,485 SH   DFND 13 19,376 0 109
NOBLE ENERGY INC COM 655044105 6,807 240,014 SH   DFND 15 239,421 0 593
NOBLE ENERGY INC COM 655044105 0 14 SH   DFND 17 14 0 0
NOBLE ENERGY INC COM 655044105 45 36,300 SH Call DFND 24 36,300 0 0
NOBLE ENERGY INC COM 655044105 1,338 47,193 SH   DFND 73 3,221 0 43,972
NOBLE ENERGY INC COM 655044105 2,289 80,703 SH   DFND 90 15,523 0 65,180
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 408 7,858 SH   DFND 15 7,858 0 0
NOKIA CORP SPONSORED ADR 654902204 601 100,444 SH   DFND 4 100,244 200 0
NOKIA CORP SPONSORED ADR 654902204 1,232 206,078 SH   DFND 13 202,371 0 3,707
NOKIA CORP SPONSORED ADR 654902204 3,943 659,434 SH   DFND 15 631,998 0 27,436
NOKIA CORP SPONSORED ADR 654902204 18 140,400 SH Call DFND 24 140,400 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 46,506 3,191,919 SH   DFND 3 769,769 0 2,422,150
NOMAD FOODS LTD USD ORD SHS G6564A105 1,010 69,304 SH   DFND 15 69,304 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 46 8,342 SH   DFND 4 8,342 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 19 3,410 SH   DFND 15 3,180 0 230
NOODLES & CO COM CL A 65540B105 27 6,216 SH   DFND 4 6,216 0 0
NOODLES & CO COM CL A 65540B105 7 1,650 SH   DFND 15 1,300 0 350
NORBORD INC COM NEW 65548P403 8 200 SH   DFND 4 200 0 0
NORBORD INC COM NEW 65548P403 938 24,602 SH   DFND 15 24,602 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 392 73,360 SH   DFND 4 73,360 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 111 20,843 SH   DFND 13 20,843 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 2,537 475,089 SH   DFND 15 462,538 0 12,551
NORDIC AMERN OFFSHORE LTD SHS G65772108 4 2,720 SH   DFND 4 2,720 0 0
NORDIC AMERN OFFSHORE LTD SHS G65772108 1 642 SH   DFND 13 642 0 0
NORDIC AMERN OFFSHORE LTD SHS G65772108 13 9,381 SH   DFND 15 8,824 0 557
NORDSON CORP COM 655663102 19,586 165,283 SH   DFND 3 26,825 0 138,458
NORDSON CORP COM 655663102 2,047 17,273 SH   DFND 4 17,273 0 0
NORDSON CORP COM 655663102 374 3,154 SH   DFND 5 3,154 0 0
NORDSON CORP COM 655663102 1,073 9,051 SH   DFND 13 8,947 0 104
NORDSON CORP COM 655663102 31,566 266,379 SH   DFND 15 265,492 0 887
NORDSON CORP COM 655663102 721 6,082 SH   DFND 90 295 0 5,787
NORDSTROM INC COM 655664100 357 7,566 SH   DFND 3 3,072 0 4,494
NORDSTROM INC COM 655664100 5,077 107,680 SH   DFND 4 97,012 10 10,658
NORDSTROM INC COM 655664100 3,541 75,103 SH   DFND 13 74,823 0 280
NORDSTROM INC COM 655664100 39,726 842,540 SH   DFND 15 787,887 0 54,652
NORDSTROM INC COM 655664100 49 39,200 SH Put DFND 15 39,200 0 0
NORDSTROM INC COM 655664100 9 50,000 SH Put DFND 24 50,000 0 0
NORDSTROM INC COM 655664100 1,099 23,313 SH   DFND 73 2,094 0 21,219
NORDSTROM INC COM 655664100 636 13,491 SH   DFND 90 0 0 13,491
NORFOLK SOUTHERN CORP COM 655844108 121,313 917,371 SH   DFND 3 106,081 0 811,290
NORFOLK SOUTHERN CORP COM 655844108 37,294 282,018 SH   DFND 4 277,791 2,017 2,210
NORFOLK SOUTHERN CORP COM 655844108 1,957 14,796 SH   DFND 5 13,896 0 900
NORFOLK SOUTHERN CORP COM 655844108 23,186 175,333 SH   DFND 13 172,034 0 3,300
NORFOLK SOUTHERN CORP COM 655844108 472,948 3,576,439 SH   DFND 15 3,518,023 0 58,416
NORFOLK SOUTHERN CORP COM 655844108 118 893 SH   DFND 17 893 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,689 27,899 SH   DFND 73 1,908 0 25,991
NORFOLK SOUTHERN CORP COM 655844108 4,385 33,157 SH   DFND 90 0 0 33,157
NORTEL INVERSORA S A SPON ADR PFD B 656567401 10 246 SH   DFND 15 246 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 0 1 SH   DFND 15 1 0 0
NORTHEAST BANCORP COM NEW 663904209 238 9,108 SH   DFND 4 9,108 0 0
NORTHEAST BANCORP COM NEW 663904209 0 1 SH   DFND 15 1 0 0
NORTHEAST BANCORP COM NEW 663904209 575 22,008 SH   DFND 90 18,690 0 3,318
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 4 2,000 SH   DFND 13 2,000 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 8 4,500 SH   DFND 15 4,500 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 1 1,240 SH   DFND 15 1,240 0 0
NORTHERN TECH INTL CORP COM 665809109 0 1 SH   DFND 15 1 0 0
NORTHERN TR CORP COM 665859104 138,968 1,511,675 SH   DFND 3 186,723 0 1,324,952
NORTHERN TR CORP COM 665859104 10,821 117,709 SH   DFND 4 111,529 0 6,180
NORTHERN TR CORP COM 665859104 50 546 SH   DFND 5 436 0 110
NORTHERN TR CORP COM 665859104 1,050 11,418 SH   DFND 13 10,808 0 610
NORTHERN TR CORP COM 665859104 25,729 279,880 SH   DFND 15 262,814 0 17,066
NORTHERN TR CORP COM 665859104 3 34 SH   DFND 17 34 0 0
NORTHERN TR CORP COM 665859104 2,217 24,121 SH   DFND 73 1,421 0 22,700
NORTHFIELD BANCORP INC DEL COM 66611T108 623 35,927 SH   DFND 4 35,927 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 190 10,952 SH   DFND 15 3,270 0 7,682
NORTHFIELD BANCORP INC DEL COM 66611T108 261 15,057 SH   DFND 90 0 0 15,057
NORTHRIM BANCORP INC COM 666762109 170 4,863 SH   DFND 4 4,863 0 0
NORTHRIM BANCORP INC COM 666762109 90 2,564 SH   DFND 15 2,564 0 0
NORTHRIM BANCORP INC COM 666762109 106 3,023 SH   DFND 90 631 0 2,392
NORTHROP GRUMMAN CORP COM 666807102 53,737 186,767 SH   DFND 3 17,138 0 169,629
NORTHROP GRUMMAN CORP COM 666807102 34,153 118,702 SH   DFND 4 118,672 30 0
NORTHROP GRUMMAN CORP COM 666807102 2,468 8,579 SH   DFND 5 6,945 0 1,634
NORTHROP GRUMMAN CORP COM 666807102 5,075 17,638 SH   OTR 5 0 0 17,638
NORTHROP GRUMMAN CORP COM 666807102 15,708 54,596 SH   DFND 13 54,206 0 390
NORTHROP GRUMMAN CORP COM 666807102 138,468 481,261 SH   DFND 15 470,140 0 11,121
NORTHROP GRUMMAN CORP COM 666807102 15 51 SH   DFND 17 51 0 0
NORTHROP GRUMMAN CORP COM 666807102 45,959 159,735 SH   DFND 73 33,067 0 126,668
NORTHROP GRUMMAN CORP COM 666807102 4,614 16,035 SH   OTR 73 0 0 16,035
NORTHROP GRUMMAN CORP COM 666807102 9,250 32,149 SH   DFND 90 12,176 0 19,973
NORTHSTAR REALTY EUROPE CORP COM 66706L101 47 3,692 SH   DFND 3 0 0 3,692
NORTHSTAR REALTY EUROPE CORP COM 66706L101 556 43,367 SH   DFND 4 43,298 69 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 1 49 SH   DFND 13 49 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 1,077 84,051 SH   DFND 15 83,638 0 413
NORTHSTAR REALTY EUROPE CORP COM 66706L101 0 2 SH   DFND 17 2 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 4,695 271,865 SH   DFND 3 28,465 0 243,400
NORTHWEST BANCSHARES INC MD COM 667340103 1,433 82,963 SH   DFND 4 82,963 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 696 40,282 SH   DFND 13 39,082 0 1,200
NORTHWEST BANCSHARES INC MD COM 667340103 706 40,880 SH   DFND 15 39,038 0 1,842
NORTHWEST BANCSHARES INC MD COM 667340103 563 32,627 SH   DFND 90 0 0 32,627
NORTHWEST NAT GAS CO COM 667655104 1,576 24,471 SH   DFND 4 24,471 0 0
NORTHWEST NAT GAS CO COM 667655104 534 8,296 SH   DFND 13 8,296 0 0
NORTHWEST NAT GAS CO COM 667655104 767 11,915 SH   DFND 15 11,216 0 699
NORTHWEST NAT GAS CO COM 667655104 7,646 118,730 SH   DFND 90 80,690 0 38,040
NORTHWEST PIPE CO COM 667746101 17 885 SH   DFND 4 885 0 0
NORTHWEST PIPE CO COM 667746101 5 252 SH   DFND 15 252 0 0
NORTHWEST PIPE CO COM 667746101 76 4,008 SH   DFND 90 819 0 3,189
NORTHWESTERN CORP COM NEW 668074305 4,714 82,793 SH   DFND 4 81,773 1,020 0
NORTHWESTERN CORP COM NEW 668074305 23 411 SH   DFND 13 405 0 6
NORTHWESTERN CORP COM NEW 668074305 842 14,790 SH   DFND 15 14,081 0 709
NORTHWESTERN CORP COM NEW 668074305 7,168 125,888 SH   DFND 90 84,686 0 41,202
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 16,914 312,928 SH   DFND 3 88,029 0 224,899
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 41,774 772,872 SH   DFND 4 770,714 1,296 862
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 206 52,900 SH Put DFND 4 52,900 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 178 3,296 SH   DFND 5 1,399 0 1,897
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2,401 44,419 SH   DFND 13 43,898 0 521
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 19,684 364,182 SH   DFND 15 359,810 0 4,372
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 77 1,419 SH   DFND 17 1,419 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,007 18,628 SH   DFND 90 0 0 18,628
NORWOOD FINANCIAL CORP COM 669549107 61 1,999 SH   DFND 4 1,999 0 0
NORWOOD FINANCIAL CORP COM 669549107 23 757 SH   DFND 15 757 0 0
NORWOOD FINANCIAL CORP COM 669549107 388 12,698 SH   DFND 90 9,960 0 2,739
NOVA MEASURING INSTRUMENTS L COM M7516K103 73 2,600 SH   DFND 15 2,600 0 0
NOVAGOLD RES INC COM NEW 66987E206 4,197 1,018,795 SH   DFND 3 62,095 0 956,700
NOVAGOLD RES INC COM NEW 66987E206 5 1,200 SH   DFND 4 1,200 0 0
NOVAGOLD RES INC COM NEW 66987E206 15 3,629 SH   DFND 13 3,629 0 0
NOVAGOLD RES INC COM NEW 66987E206 265 64,322 SH   DFND 15 64,322 0 0
NOVANTA INC COM 67000B104 68,510 1,571,329 SH   DFND 3 348,388 0 1,222,941
NOVANTA INC COM 67000B104 1,205 27,637 SH   DFND 4 27,637 0 0
NOVANTA INC COM 67000B104 10,299 236,219 SH   DFND 15 231,719 0 4,500
NOVARTIS A G SPONSORED ADR 66987V109 64,370 749,793 SH   DFND 3 93,444 0 656,349
NOVARTIS A G SPONSORED ADR 66987V109 66,133 770,329 SH   DFND 4 757,413 5,838 7,078
NOVARTIS A G SPONSORED ADR 66987V109 46,771 544,795 SH   DFND 13 535,078 0 9,717
NOVARTIS A G SPONSORED ADR 66987V109 498,134 5,802,378 SH   DFND 15 5,688,650 0 113,728
NOVARTIS A G SPONSORED ADR 66987V109 0 14,900 SH Put DFND 15 14,900 0 0
NOVARTIS A G SPONSORED ADR 66987V109 546 6,361 SH   DFND 17 6,361 0 0
NOVAVAX INC COM 670002104 234 204,848 SH   DFND 4 204,848 0 0
NOVAVAX INC COM 670002104 3 3,000 SH   DFND 13 3,000 0 0
NOVAVAX INC COM 670002104 272 238,983 SH   DFND 15 238,983 0 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 7 1,054 SH   DFND 4 1,054 0 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 2 309 SH   DFND 15 309 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 17,701 3,222,000 PRN   DFND 24 3,222,000 0 0
NOVO-NORDISK A S ADR 670100205 11 232 SH   DFND 3 232 0 0
NOVO-NORDISK A S ADR 670100205 454 9,430 SH   DFND 4 9,323 107 0
NOVO-NORDISK A S ADR 670100205 3 55 SH   OTR 5 0 0 55
NOVO-NORDISK A S ADR 670100205 3,082 64,016 SH   DFND 13 62,088 0 1,928
NOVO-NORDISK A S ADR 670100205 60,722 1,261,102 SH   DFND 15 1,236,274 0 24,828
NOVOCURE LTD ORD SHS G6674U108 943 47,493 SH   DFND 4 47,493 0 0
NOVOCURE LTD ORD SHS G6674U108 36 1,793 SH   DFND 13 1,793 0 0
NOVOCURE LTD ORD SHS G6674U108 333 16,772 SH   DFND 15 16,772 0 0
NOW INC COM 67011P100 1,217 88,140 SH   DFND 4 88,138 2 0
NOW INC COM 67011P100 1,016 73,563 SH   DFND 13 72,797 0 766
NOW INC COM 67011P100 9,554 691,808 SH   DFND 15 689,309 0 2,499
NQ MOBILE INC ADR REPSTG CL A 64118U108 5 1,500 SH   DFND 13 1,500 0 0
NRG ENERGY INC COM NEW 629377508 346 13,540 SH   DFND 3 1,757 0 11,783
NRG ENERGY INC COM NEW 629377508 3,052 119,250 SH   DFND 4 119,249 1 0
NRG ENERGY INC COM NEW 629377508 0 3 SH   DFND 13 3 0 0
NRG ENERGY INC COM NEW 629377508 344 13,438 SH   DFND 15 13,387 0 51
NRG ENERGY INC COM NEW 629377508 1 38 SH   DFND 17 38 0 0
NRG ENERGY INC COM NEW 629377508 748 29,232 SH   DFND 73 1,990 0 27,242
NRG ENERGY INC COM NEW 629377508 974 38,057 SH   DFND 90 2,606 0 35,451
NRG YIELD INC CL A NEW 62942X306 954 50,267 SH   DFND 4 26,888 0 23,379
NRG YIELD INC CL A NEW 62942X306 344 18,159 SH   DFND 13 18,159 0 0
NRG YIELD INC CL A NEW 62942X306 1,604 84,539 SH   DFND 15 84,433 0 106
NRG YIELD INC CL A NEW 62942X306 4,142 218,341 SH   DFND 73 49,583 0 168,758
NRG YIELD INC CL A NEW 62942X306 4,257 224,388 SH   OTR 73 0 0 224,388
NRG YIELD INC CL A NEW 62942X306 857 45,175 SH   DFND 90 33,205 0 11,970
NRG YIELD INC CL C 62942X405 4,499 233,110 SH   DFND 4 218,998 0 14,112
NRG YIELD INC CL C 62942X405 183 9,490 SH   DFND 13 9,490 0 0
NRG YIELD INC CL C 62942X405 1,257 65,146 SH   DFND 15 53,761 0 11,385
NRG YIELD INC CL C 62942X405 44 2,300 SH   DFND 24 2,300 0 0
NRG YIELD INC CL C 62942X405 392 20,330 SH   DFND 73 6,218 0 14,112
NRG YIELD INC CL C 62942X405 240 12,457 SH   OTR 73 0 0 12,457
NRG YIELD INC CL C 62942X405 426 22,098 SH   DFND 90 0 0 22,098
NTN BUZZTIME INC COM PAR 629410606 0 24 SH   DFND 4 24 0 0
NTT DOCOMO INC SPONS ADR 62942M201 14,811 649,910 SH   DFND 4 648,918 266 726
NTT DOCOMO INC SPONS ADR 62942M201 523 22,956 SH   DFND 13 21,777 0 1,179
NTT DOCOMO INC SPONS ADR 62942M201 19,235 844,022 SH   DFND 15 839,632 0 4,390
NTT DOCOMO INC SPONS ADR 62942M201 134 5,876 SH   DFND 17 5,876 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 709 11,536 SH   DFND 4 11,536 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 920 14,965 SH   DFND 13 14,313 0 652
NU SKIN ENTERPRISES INC CL A 67018T105 318 5,179 SH   DFND 15 4,579 0 600
NU SKIN ENTERPRISES INC CL A 67018T105 363 5,906 SH   DFND 90 0 0 5,906
NUANCE COMMUNICATIONS INC COM 67020Y100 11,439 727,698 SH   DFND 3 40,315 0 687,383
NUANCE COMMUNICATIONS INC COM 67020Y100 1,068 67,942 SH   DFND 4 66,442 0 1,500
NUANCE COMMUNICATIONS INC COM 67020Y100 1,650 104,993 SH   DFND 13 104,092 0 901
NUANCE COMMUNICATIONS INC COM 67020Y100 14,215 904,232 SH   DFND 15 899,794 0 4,438
NUANCE COMMUNICATIONS INC COM 67020Y100 151 99,300 SH Call DFND 24 99,300 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,906 184,890 SH   DFND 90 71,880 0 113,010
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 6 6,000 PRN   DFND 4 6,000 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 157 157,000 PRN   DFND 13 157,000 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 2,244 2,241,000 PRN   DFND 15 2,237,000 0 4,000
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 159 160,000 PRN   DFND 15 160,000 0 0
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 10,265 10,303,000 PRN   DFND 24 10,303,000 0 0
NUCOR CORP COM 670346105 1,058 18,879 SH   DFND   18,879 0 0
NUCOR CORP COM 670346105 800 14,267 SH   DFND 3 1,857 0 12,410
NUCOR CORP COM 670346105 12,450 222,169 SH   DFND 4 211,682 0 10,487
NUCOR CORP COM 670346105 17,532 312,857 SH   DFND 13 310,402 0 2,455
NUCOR CORP COM 670346105 227,342 4,056,786 SH   DFND 15 4,020,430 0 36,356
NUCOR CORP COM 670346105 119 2,115 SH   DFND 24 2,115 0 0
NUCOR CORP COM 670346105 0 18,400 SH Call DFND 24 18,400 0 0
NUCOR CORP COM 670346105 4 14,800 SH Put DFND 24 14,800 0 0
NUCOR CORP COM 670346105 32,284 576,085 SH   DFND 73 125,920 0 450,165
NUCOR CORP COM 670346105 3,056 54,535 SH   OTR 73 0 0 54,535
NUCOR CORP COM 670346105 2,063 36,819 SH   DFND 90 0 0 36,819
NUSTAR ENERGY LP UNIT COM 67058H102 4,234 104,303 SH   DFND 4 104,303 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 52 1,274 SH   DFND 13 1,174 0 100
NUSTAR ENERGY LP UNIT COM 67058H102 2,250 55,425 SH   DFND 15 53,611 0 1,813
NUSTAR ENERGY LP UNIT COM 67058H102 461 11,368 SH   DFND 17 11,368 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 14 620 SH   DFND 13 220 0 400
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 324 14,706 SH   DFND 15 14,706 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 1,099 49,947 SH   DFND 24 49,947 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 427 50,000 SH Put DFND 24 50,000 0 0
NUTANIX INC CL A 67059N108 661 29,517 SH   DFND 4 29,517 0 0
NUTANIX INC CL A 67059N108 22 1,000 SH   DFND 13 1,000 0 0
NUTANIX INC CL A 67059N108 6,062 270,753 SH   DFND 15 268,651 0 2,102
NUTANIX INC CL A 67059N108 277 12,358 SH   DFND 90 0 0 12,358
NUTRI SYS INC NEW COM 67069D108 151 2,700 SH   DFND 3 2,700 0 0
NUTRI SYS INC NEW COM 67069D108 1,741 31,144 SH   DFND 4 25,418 100 5,626
NUTRI SYS INC NEW COM 67069D108 346 6,196 SH   DFND 13 6,196 0 0
NUTRI SYS INC NEW COM 67069D108 5,962 106,652 SH   DFND 15 105,865 0 787
NUTRI SYS INC NEW COM 67069D108 11,423 204,345 SH   DFND 73 77,370 0 126,975
NUTRI SYS INC NEW COM 67069D108 1,915 34,257 SH   OTR 73 0 0 34,257
NUTRI SYS INC NEW COM 67069D108 1,185 21,193 SH   DFND 90 10,853 0 10,340
NUVASIVE INC COM 670704105 3,359 60,568 SH   DFND 4 57,620 0 2,948
NUVASIVE INC COM 670704105 872 15,732 SH   DFND 13 15,686 0 46
NUVASIVE INC COM 670704105 4,904 88,423 SH   DFND 15 88,027 0 396
NUVASIVE INC COM 670704105 486 8,768 SH   DFND 24 8,768 0 0
NUVASIVE INC COM 670704105 3,099 55,882 SH   DFND 73 11,207 0 44,675
NUVASIVE INC COM 670704105 1,507 27,164 SH   OTR 73 0 0 27,164
NUVASIVE INC COM 670704105 321 5,784 SH   DFND 90 0 0 5,784
NUVECTRA CORP COM 67075N108 1,452 109,508 SH   DFND 3 17,574 0 91,934
NUVECTRA CORP COM 67075N108 25 1,913 SH   DFND 15 1,913 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 221 24,828 SH   DFND 13 24,828 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 258 28,986 SH   DFND 15 10,401 0 18,585
NUVEEN AMT FREE MUN CR INC F COM 67071L106 20,787 1,350,713 SH   DFND 3 1,008,280 0 342,433
NUVEEN AMT FREE MUN CR INC F COM 67071L106 392 25,447 SH   DFND 4 12,708 7,831 4,908
NUVEEN AMT FREE MUN CR INC F COM 67071L106 3,598 233,762 SH   DFND 13 165,850 0 67,912
NUVEEN AMT FREE MUN CR INC F COM 67071L106 20,980 1,363,199 SH   DFND 15 1,260,981 0 102,218
NUVEEN AMT FREE QLTY MUN INC COM 670657105 39,474 2,850,122 SH   DFND 3 2,146,970 0 703,152
NUVEEN AMT FREE QLTY MUN INC COM 670657105 251 18,088 SH   DFND 4 11,550 1,485 5,053
NUVEEN AMT FREE QLTY MUN INC COM 670657105 2,241 161,797 SH   DFND 13 121,309 0 40,488
NUVEEN AMT FREE QLTY MUN INC COM 670657105 13,864 1,001,013 SH   DFND 15 928,579 0 72,434
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 314 17,887 SH   DFND 13 17,887 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 407 23,174 SH   DFND 15 23,174 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 353 24,165 SH   DFND 13 24,165 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 162 11,065 SH   DFND 15 10,756 0 309
NUVEEN BUILD AMER BD FD COM 67074C103 129 6,000 SH   DFND 3 6,000 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 2,028 94,436 SH   DFND 13 85,199 0 9,237
NUVEEN BUILD AMER BD FD COM 67074C103 6,681 311,184 SH   DFND 15 299,749 0 11,435
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 744 33,750 SH   DFND 15 30,820 0 2,930
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1,075 72,038 SH   DFND 4 72,038 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 91 6,066 SH   DFND 13 6,066 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 4,199 281,415 SH   DFND 15 251,143 0 30,272
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 478 30,680 SH   DFND 15 29,680 0 1,000
NUVEEN CALIF MUN VALUE FD COM 67062C107 49 4,657 SH   DFND 4 4,657 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 73 6,963 SH   DFND 13 6,963 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 1,231 116,831 SH   DFND 15 115,331 0 1,500
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 150 8,533 SH   DFND 15 7,533 0 1,000
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 108 6,853 SH   DFND 13 6,853 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 4,019 254,831 SH   DFND 15 176,948 0 77,883
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 696 56,991 SH   DFND 15 52,891 0 4,100
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 70 4,500 SH   DFND 13 4,500 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 811 52,162 SH   DFND 15 52,162 0 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 1 110 SH   DFND 13 110 0 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 1,234 125,326 SH   DFND 15 115,347 0 9,979
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 171 20,129 SH   DFND 13 18,929 0 1,200
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 9,909 1,167,095 SH   DFND 15 1,129,476 0 37,619
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 53 4,083 SH   DFND 13 4,083 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 573 44,519 SH   DFND 15 41,179 0 3,340
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 56 3,299 SH   DFND 4 3,299 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 1,790 105,546 SH   DFND 13 97,580 0 7,966
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 8,281 488,277 SH   DFND 15 460,512 0 27,765
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 257 21,305 SH   DFND 13 21,305 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 4,037 334,781 SH   DFND 15 326,231 0 8,550
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 101 6,844 SH   DFND 13 3,880 0 2,964
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1,039 70,701 SH   DFND 15 60,970 0 9,731
NUVEEN FLOATING RATE INCOME COM 67072T108 11 965 SH   DFND 4 965 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 154 13,124 SH   DFND 13 12,124 0 1,000
NUVEEN FLOATING RATE INCOME COM 67072T108 5,571 475,736 SH   DFND 15 405,021 0 70,715
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 296 25,000 SH   DFND 4 25,000 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 44 3,719 SH   DFND 13 3,719 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1,934 163,518 SH   DFND 15 142,620 0 20,898
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 20 1,504 SH   DFND 4 1,504 0 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 126 9,601 SH   DFND 15 9,601 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 5,563 320,262 SH   DFND 3 182,735 0 137,527
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 764 43,965 SH   DFND 13 43,965 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 8,504 489,570 SH   DFND 15 442,960 0 46,610
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 1,184 117,935 SH   DFND 13 116,935 0 1,000
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 4,159 414,207 SH   DFND 15 369,015 0 45,192
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 250 24,767 SH   DFND 15 18,367 0 6,400
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 3 300 SH   DFND 15 300 0 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 583 57,887 SH   DFND 13 50,887 0 7,000
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 5,885 584,380 SH   DFND 15 494,870 0 89,510
NUVEEN INT DUR QUAL MUN TRM COM 670677103 36 2,696 SH   DFND 4 0 2,696 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 505 38,184 SH   DFND 15 31,184 0 7,000
NUVEEN INTER DURATION MN TMF COM 670671106 44 3,305 SH   DFND 4 0 3,305 0
NUVEEN INTER DURATION MN TMF COM 670671106 355 26,547 SH   DFND 13 26,547 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 6,878 514,054 SH   DFND 15 508,941 0 5,113
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 2,177 169,676 SH   DFND 13 168,276 0 1,400
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 1,453 113,268 SH   DFND 15 106,434 0 6,834
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 40 2,802 SH   DFND 13 2,802 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 109 7,603 SH   DFND 15 7,603 0 0
NUVEEN MICHIGAN QLT MUN INC COM 670979103 2,317 169,101 SH   DFND 3 133,521 0 35,580
NUVEEN MICHIGAN QLT MUN INC COM 670979103 658 48,017 SH   DFND 15 44,774 0 3,243
NUVEEN MINESOTA QLT MUN INC SHS 670734102 21 1,350 SH   DFND 4 1,350 0 0
NUVEEN MINESOTA QLT MUN INC SHS 670734102 11 731 SH   DFND 13 731 0 0
NUVEEN MINESOTA QLT MUN INC SHS 670734102 65 4,276 SH   DFND 15 4,276 0 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 59 3,877 SH   DFND 15 3,877 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 110 4,346 SH   DFND 13 1,346 0 3,000
NUVEEN MTG OPPORTUNITY TERM COM 670735109 16,977 669,446 SH   DFND 15 666,088 0 3,358
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 6 232 SH   DFND 4 232 0 0
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 123 5,000 SH   DFND 13 2,000 0 3,000
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 25,219 1,027,229 SH   DFND 15 1,020,929 0 6,300
NUVEEN MULTI MKT INCOME FD COM 67075J107 158 20,838 SH   DFND 15 18,338 0 2,500
NUVEEN MUN 2021 TARGET TERM COM 670687102 469 47,200 SH   DFND 13 44,900 0 2,300
NUVEEN MUN 2021 TARGET TERM COM 670687102 640 64,370 SH   DFND 15 64,370 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 152 11,167 SH   DFND 13 11,167 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 1,588 116,669 SH   DFND 15 107,669 0 9,000
NUVEEN MUN INCOME FD INC COM 67062J102 191 16,600 SH   DFND 13 16,600 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 197 17,122 SH   DFND 15 17,122 0 0
NUVEEN MUN VALUE FD INC COM 670928100 175 17,133 SH   DFND 4 15,433 1,700 0
NUVEEN MUN VALUE FD INC COM 670928100 1,245 121,630 SH   DFND 13 116,630 0 5,000
NUVEEN MUN VALUE FD INC COM 670928100 5,540 541,050 SH   DFND 15 530,126 0 10,924
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 69 4,527 SH   DFND 4 4,527 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 2,715 178,469 SH   DFND 13 176,413 0 2,056
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 16,705 1,098,262 SH   DFND 15 1,013,774 0 84,488
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 14 643 SH   DFND 4 643 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 185 8,347 SH   DFND 13 8,147 0 200
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 5,628 254,303 SH   DFND 15 238,508 0 15,795
NUVEEN NEW JERSEY MUN VALUE COM 670702109 31 2,049 SH   DFND 15 2,049 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 8,942 651,277 SH   DFND 3 521,038 0 130,239
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 149 10,887 SH   DFND 4 10,887 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 1,351 98,433 SH   DFND 15 86,523 0 11,910
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 168 12,750 SH   DFND 13 12,176 0 574
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 2,703 204,795 SH   DFND 15 199,939 0 4,856
NUVEEN NEW YORK MUN VALUE FD COM 670706100 43 2,900 SH   DFND 15 2,900 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 53 3,758 SH   DFND 4 3,758 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 47 3,307 SH   DFND 13 3,307 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 1,526 108,242 SH   DFND 15 106,553 0 1,689
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 1,177 88,195 SH   DFND 3 57,351 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 53 3,950 SH   DFND 13 3,950 0 0
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 1,326 99,377 SH   DFND 15 96,377 0 3,000
NUVEEN NY MUN VALUE FD COM 67062M105 23 2,242 SH   DFND 13 0 0 2,242
NUVEEN NY MUN VALUE FD COM 67062M105 452 44,302 SH   DFND 15 44,302 0 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 99 7,101 SH   DFND 15 7,101 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 45 3,000 SH   DFND 4 3,000 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 1,819 120,612 SH   DFND 15 120,012 0 600
NUVEEN PA MUN VALUE FD COM 67074K105 102 6,680 SH   DFND 13 6,680 0 0
NUVEEN PA MUN VALUE FD COM 67074K105 41 2,660 SH   DFND 15 1,660 0 1,000
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 3,972 293,148 SH   DFND 3 231,189 0 61,959
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 509 37,557 SH   DFND 4 8,638 28,919 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 164 12,092 SH   DFND 13 11,492 0 600
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 1,557 114,934 SH   DFND 15 111,183 0 3,751
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 30 2,800 SH   DFND 4 2,800 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 547 51,723 SH   DFND 13 49,473 0 2,250
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 11,302 1,069,278 SH   DFND 15 901,561 0 167,717
NUVEEN PFD & INCM SECURTIES COM 67072C105 62 5,969 SH   DFND 4 5,969 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 1,755 168,553 SH   DFND 13 163,668 0 4,885
NUVEEN PFD & INCM SECURTIES COM 67072C105 17,813 1,711,104 SH   DFND 15 1,579,421 0 131,684
NUVEEN PFD & INCOME 2022 TER COM 67075T105 1,288 50,520 SH   DFND 15 45,220 0 5,300
NUVEEN PFD & INCOME TERM FD COM 67075A106 20 800 SH   DFND 4 800 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 50 2,000 SH   DFND 13 1,000 0 1,000
NUVEEN PFD & INCOME TERM FD COM 67075A106 2,725 108,234 SH   DFND 15 97,867 0 10,367
NUVEEN QUALITY MUNCP INCOME COM 67066V101 27,830 1,961,275 SH   DFND 3 1,365,270 0 596,005
NUVEEN QUALITY MUNCP INCOME COM 67066V101 167 11,767 SH   DFND 4 11,514 253 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,901 133,981 SH   DFND 13 133,131 0 850
NUVEEN QUALITY MUNCP INCOME COM 67066V101 7,949 560,170 SH   DFND 15 516,052 0 44,118
NUVEEN REAL ASSET INC & GROW COM 67074Y105 34 1,901 SH   DFND 4 1,901 0 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 176 9,793 SH   DFND 13 9,695 0 98
NUVEEN REAL ASSET INC & GROW COM 67074Y105 13,591 755,035 SH   DFND 15 729,564 0 25,471
NUVEEN REAL ESTATE INCOME FD COM 67071B108 14 1,300 SH   DFND 13 200 0 1,100
NUVEEN REAL ESTATE INCOME FD COM 67071B108 2,091 187,528 SH   DFND 15 172,891 0 14,637
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 27 1,958 SH   DFND 4 1,958 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 3,905 279,346 SH   DFND 13 274,418 0 4,928
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 10,356 740,737 SH   DFND 15 696,942 0 43,795
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 287 18,340 SH   DFND 13 17,598 0 742
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 6,043 386,385 SH   DFND 15 379,383 0 7,002
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 97 9,374 SH   DFND 13 9,374 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 357 34,653 SH   DFND 15 34,653 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 117 7,863 SH   DFND 4 3,900 3,963 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 42 2,794 SH   DFND 13 2,794 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 772 51,722 SH   DFND 15 46,866 0 4,856
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 187 13,300 SH   DFND 13 8,300 0 5,000
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 1,347 95,928 SH   DFND 15 85,098 0 10,830
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 115 7,571 SH   DFND 4 0 7,571 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 18 1,200 SH   DFND 13 1,200 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 1,230 81,017 SH   DFND 15 81,017 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 31 1,767 SH   DFND 13 1,767 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 623 35,820 SH   DFND 15 34,020 0 1,800
NUVEEN SR INCOME FD COM 67067Y104 228 34,092 SH   DFND 13 31,838 0 2,254
NUVEEN SR INCOME FD COM 67067Y104 1,099 164,216 SH   DFND 15 157,116 0 7,100
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 59 3,500 SH   DFND 4 3,500 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 686 40,749 SH   DFND 13 34,069 0 6,680
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 1,969 116,929 SH   DFND 15 97,355 0 19,574
NUVEEN TEXAS QLTY MUN INCME COM 670983105 16 1,075 SH   DFND 13 1,075 0 0
NUVEEN TEXAS QLTY MUN INCME COM 670983105 115 7,818 SH   DFND 15 7,818 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 154 11,215 SH   DFND 4 11,215 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 132 9,653 SH   DFND 15 4,043 0 5,610
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 0 29 SH   DFND 4 29 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 191 14,544 SH   DFND 13 14,544 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 452 34,382 SH   DFND 15 34,266 0 116
NV5 GLOBAL INC COM 62945V109 301 5,509 SH   DFND 4 5,509 0 0
NV5 GLOBAL INC COM 62945V109 9 156 SH   DFND 15 156 0 0
NV5 GLOBAL INC COM 62945V109 153 2,802 SH   DFND 90 0 0 2,802
NVE CORP COM NEW 629445206 298 3,771 SH   DFND 4 3,771 0 0
NVE CORP COM NEW 629445206 725 9,175 SH   DFND 13 9,175 0 0
NVE CORP COM NEW 629445206 6,371 80,682 SH   DFND 15 80,032 0 650
NVE CORP COM NEW 629445206 134 1,692 SH   DFND 90 0 0 1,692
NVIDIA CORP COM 67066G104 50,256 281,123 SH   DFND 3 35,169 0 245,954
NVIDIA CORP COM 67066G104 142,048 794,583 SH   DFND 4 791,380 216 2,987
NVIDIA CORP COM 67066G104 5,481 105,500 SH Call DFND 4 105,500 0 0
NVIDIA CORP COM 67066G104 1,208 185,900 SH Put DFND 4 185,900 0 0
NVIDIA CORP COM 67066G104 1,038 5,807 SH   DFND 5 4,835 0 972
NVIDIA CORP COM 67066G104 8,066 45,118 SH   DFND 13 42,426 0 2,692
NVIDIA CORP COM 67066G104 109,701 613,642 SH   DFND 15 600,607 0 13,035
NVIDIA CORP COM 67066G104 11 60 SH   DFND 17 60 0 0
NVIDIA CORP COM 67066G104 230 1,286 SH   DFND 24 1,286 0 0
NVIDIA CORP COM 67066G104 79,268 443,407 SH   DFND 73 111,542 0 331,865
NVIDIA CORP COM 67066G104 6,218 34,784 SH   OTR 73 0 0 34,784
NVIDIA CORP COM 67066G104 6,413 35,871 SH   DFND 89 35,871 0 0
NVIDIA CORP COM 67066G104 8,593 48,069 SH   DFND 90 12,290 0 35,779
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 49,425 5,559,000 PRN   DFND 24 5,559,000 0 0
NVR INC COM 62944T105 2,886 1,011 SH   DFND 4 1,008 3 0
NVR INC COM 62944T105 1,687 591 SH   DFND 13 586 0 5
NVR INC COM 62944T105 26,180 9,170 SH   DFND 15 9,110 0 60
NVR INC COM 62944T105 26,080 9,135 SH   DFND 90 5,605 0 3,530
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 14,272 11,801,000 PRN   DFND 24 11,801,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 22,327 197,426 SH   DFND 4 196,263 1,163 0
NXP SEMICONDUCTORS N V COM N6596X109 2,452 21,683 SH   DFND 13 21,313 0 370
NXP SEMICONDUCTORS N V COM N6596X109 21,398 189,215 SH   DFND 15 174,837 0 14,378
NXP SEMICONDUCTORS N V COM N6596X109 7 65 SH   DFND 17 65 0 0
NXSTAGE MEDICAL INC COM 67072V103 15,262 552,971 SH   DFND 3 93,914 0 459,057
NXSTAGE MEDICAL INC COM 67072V103 3,222 116,730 SH   DFND 4 116,730 0 0
NXSTAGE MEDICAL INC COM 67072V103 142 5,153 SH   DFND 15 5,153 0 0
NXSTAGE MEDICAL INC COM 67072V103 622 22,547 SH   DFND 90 0 0 22,547
NYMOX PHARMACEUTICAL CORP COM P73398102 8 2,129 SH   DFND 4 2,129 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 0 100 SH   DFND 13 100 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 4 950 SH   DFND 15 950 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,874 13,344 SH   DFND 3 9,535 0 3,809
O REILLY AUTOMOTIVE INC NEW COM 67103H107 41,070 190,696 SH   DFND 4 187,449 367 2,880
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,308 24,644 SH   DFND 13 24,577 0 67
O REILLY AUTOMOTIVE INC NEW COM 67103H107 54,766 254,288 SH   DFND 15 252,650 0 1,638
O REILLY AUTOMOTIVE INC NEW COM 67103H107 69 321 SH   DFND 17 76 0 245
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,837 8,529 SH   DFND 73 582 0 7,947
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,225 10,331 SH   DFND 90 0 0 10,331
OAK VALLEY BANCORP OAKDALE C COM 671807105 265 15,770 SH   DFND 15 15,770 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 174 3,700 SH   DFND 4 3,700 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 3,203 68,083 SH   DFND 13 44,214 0 23,869
OAKTREE CAP GROUP LLC UNIT CL A 674001201 18,196 386,728 SH   DFND 15 364,139 0 22,589
OASIS PETE INC NEW COM 674215108 5,279 578,805 SH   DFND 3 27,405 0 551,400
OASIS PETE INC NEW COM 674215108 2,080 228,073 SH   DFND 4 213,027 0 15,046
OASIS PETE INC NEW COM 674215108 111 12,221 SH   DFND 13 12,221 0 0
OASIS PETE INC NEW COM 674215108 759 83,182 SH   DFND 15 81,358 0 1,824
OASIS PETE INC NEW COM 674215108 18 1,925 SH   DFND 24 1,925 0 0
OASIS PETE INC NEW COM 674215108 169 18,554 SH   DFND 73 3,508 0 15,046
OBALON THERAPEUTICS INC COM 67424L100 69 7,269 SH   DFND 4 7,269 0 0
OBSIDIAN ENERGY LTD COM 674482104 1 697 SH   DFND 4 0 697 0
OBSIDIAN ENERGY LTD COM 674482104 1 1,045 SH   DFND 13 1,045 0 0
OBSIDIAN ENERGY LTD COM 674482104 49 46,885 SH   DFND 15 45,734 0 1,151
OCCIDENTAL PETE CORP DEL COM 674599105 7,168 111,632 SH   DFND 3 52,349 0 59,283
OCCIDENTAL PETE CORP DEL COM 674599105 37,599 585,570 SH   DFND 4 569,828 1,561 14,181
OCCIDENTAL PETE CORP DEL COM 674599105 17,511 272,720 SH   DFND 13 269,594 0 3,127
OCCIDENTAL PETE CORP DEL COM 674599105 157,983 2,460,412 SH   DFND 15 2,427,677 0 32,735
OCCIDENTAL PETE CORP DEL COM 674599105 68 1,062 SH   DFND 17 264 0 798
OCCIDENTAL PETE CORP DEL COM 674599105 4,756 74,071 SH   DFND 24 74,071 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 139 87,200 SH Call DFND 24 87,200 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 72 76,600 SH Put DFND 24 76,600 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 5,499 85,640 SH   DFND 73 6,345 0 79,295
OCCIDENTAL PETE CORP DEL COM 674599105 1,907 29,693 SH   DFND 90 5,947 0 23,746
OCEAN PWR TECHNOLOGIES INC COM PAR $ 674870407 0 10 SH   DFND 4 10 0 0
OCEANEERING INTL INC COM 675232102 654 24,907 SH   DFND 4 24,907 0 0
OCEANEERING INTL INC COM 675232102 445 16,950 SH   DFND 13 16,950 0 0
OCEANEERING INTL INC COM 675232102 3,131 119,194 SH   DFND 15 117,771 0 1,423
OCEANEERING INTL INC COM 675232102 2 71 SH   DFND 17 71 0 0
OCEANEERING INTL INC COM 675232102 291 11,085 SH   DFND 90 0 0 11,085
OCEANFIRST FINL CORP COM 675234108 2,529 91,997 SH   DFND 3 76,623 0 15,374
OCEANFIRST FINL CORP COM 675234108 1,012 36,815 SH   DFND 4 36,815 0 0
OCEANFIRST FINL CORP COM 675234108 206 7,488 SH   DFND 15 7,488 0 0
OCEANFIRST FINL CORP COM 675234108 12 432 SH   DFND 24 432 0 0
OCEANFIRST FINL CORP COM 675234108 273 9,918 SH   DFND 90 0 0 9,918
OCH ZIFF CAP MGMT GROUP CL A 67551U105 796 247,235 SH   DFND 15 239,235 0 8,000
OCLARO INC COM NEW 67555N206 1,372 158,963 SH   DFND 4 132,907 0 26,056
OCLARO INC COM NEW 67555N206 2,727 316,026 SH   DFND 15 312,130 0 3,896
OCLARO INC COM NEW 67555N206 277 32,078 SH   DFND 73 6,022 0 26,056
OCLARO INC COM NEW 67555N206 485 56,162 SH   DFND 90 0 0 56,162
OCONEE FED FINL CORP COM 675607105 2 88 SH   DFND 4 88 0 0
OCULAR THERAPEUTIX INC COM 67576A100 144 23,377 SH   DFND 4 23,377 0 0
OCULAR THERAPEUTIX INC COM 67576A100 319 51,624 SH   DFND 13 51,624 0 0
OCWEN FINL CORP COM NEW 675746309 0 100 SH   DFND 3 100 0 0
OCWEN FINL CORP COM NEW 675746309 282 81,852 SH   DFND 4 81,852 0 0
OCWEN FINL CORP COM NEW 675746309 7 2,000 SH   DFND 15 2,000 0 0
OCWEN FINL CORP COM NEW 675746309 115 33,546 SH   DFND 90 0 0 33,546
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 2 500 SH   DFND 15 500 0 0
OFFICE DEPOT INC COM 676220106 2,132 469,535 SH   DFND 4 469,535 0 0
OFFICE DEPOT INC COM 676220106 25 5,452 SH   DFND 13 5,452 0 0
OFFICE DEPOT INC COM 676220106 128 28,146 SH   DFND 15 28,146 0 0
OFFICE DEPOT INC COM 676220106 3,206 706,191 SH   DFND 90 98,756 0 607,435
OFG BANCORP COM 67103X102 354 38,677 SH   DFND 4 31,954 0 6,723
OFG BANCORP COM 67103X102 8 878 SH   DFND 13 878 0 0
OFG BANCORP COM 67103X102 4 485 SH   DFND 15 485 0 0
OFG BANCORP COM 67103X102 76 8,268 SH   DFND 73 1,545 0 6,723
OFG BANCORP COM 67103X102 12 1,285 SH   DFND 90 1,285 0 0
OFS CAP CORP COM 67103B100 8 583 SH   DFND 4 583 0 0
OFS CAP CORP COM 67103B100 186 14,141 SH   DFND 15 14,141 0 0
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OGE ENERGY CORP COM 670837103 5,511 152,947 SH   DFND 15 126,183 0 26,764
OGE ENERGY CORP COM 670837103 1,157 32,112 SH   DFND 90 8,972 0 23,140
OHA INVT CORP COM 67091U102 1 600 SH   DFND 13 0 0 600
OHA INVT CORP COM 67091U102 24 19,434 SH   DFND 15 19,434 0 0
OHIO VY BANC CORP COM 677719106 21 584 SH   DFND 4 584 0 0
OHIO VY BANC CORP COM 677719106 0 0 SH   DFND 15 0 0 0
OHIO VY BANC CORP COM 677719106 0 2 SH   DFND 24 2 0 0
OHIO VY BANC CORP COM 677719106 216 5,940 SH   DFND 90 5,940 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 1 834 SH   DFND 15 834 0 0
OI S A SPONSORED ADR NE 670851500 0 20 SH   DFND 4 20 0 0
OI S A SPONSORED ADR NE 670851500 0 10 SH   DFND 15 10 0 0
OIL DRI CORP AMER COM 677864100 163 3,332 SH   DFND 4 3,332 0 0
OIL DRI CORP AMER COM 677864100 3,725 76,125 SH   DFND 15 60,990 0 15,135
OIL DRI CORP AMER COM 677864100 114 2,321 SH   DFND 90 535 0 1,786
OIL STS INTL INC COM 678026105 22,219 876,473 SH   DFND 3 200,533 0 675,940
OIL STS INTL INC COM 678026105 5,759 227,161 SH   DFND 4 226,367 9 785
OIL STS INTL INC COM 678026105 80 3,169 SH   DFND 13 3,169 0 0
OIL STS INTL INC COM 678026105 2,781 109,705 SH   DFND 15 107,507 0 2,198
OKTA INC CL A 679295105 258 9,141 SH   DFND 4 9,141 0 0
OKTA INC CL A 679295105 137 4,872 SH   DFND 15 3,872 0 1,000
OLD DOMINION FGHT LINES INC COM 679580100 3,287 29,848 SH   DFND 4 29,491 357 0
OLD DOMINION FGHT LINES INC COM 679580100 4,157 37,755 SH   DFND 13 37,576 0 179
OLD DOMINION FGHT LINES INC COM 679580100 54,080 491,145 SH   DFND 15 487,840 0 3,305
OLD DOMINION FGHT LINES INC COM 679580100 0 3 SH   DFND 17 3 0 0
OLD DOMINION FGHT LINES INC COM 679580100 852 7,735 SH   DFND 90 0 0 7,735
OLD LINE BANCSHARES INC COM 67984M100 157 5,591 SH   DFND 4 5,591 0 0
OLD LINE BANCSHARES INC COM 67984M100 25 901 SH   DFND 13 901 0 0
OLD LINE BANCSHARES INC COM 67984M100 87 3,100 SH   DFND 15 3,100 0 0
OLD LINE BANCSHARES INC COM 67984M100 1,303 46,539 SH   DFND 90 20,863 0 25,676
OLD NATL BANCORP IND COM 680033107 2,003 109,437 SH   DFND 4 109,437 0 0
OLD NATL BANCORP IND COM 680033107 735 40,186 SH   DFND 13 40,186 0 0
OLD NATL BANCORP IND COM 680033107 1,526 83,390 SH   DFND 15 81,820 0 1,570
OLD NATL BANCORP IND COM 680033107 848 46,325 SH   DFND 90 0 0 46,325
OLD POINT FINL CORP COM 680194107 8 253 SH   DFND 4 253 0 0
OLD POINT FINL CORP COM 680194107 0 2 SH   DFND 15 2 0 0
OLD POINT FINL CORP COM 680194107 323 9,958 SH   DFND 90 8,681 0 1,277
OLD REP INTL CORP COM 680223104 1,693 85,988 SH   DFND 4 64,368 0 21,620
OLD REP INTL CORP COM 680223104 393 19,985 SH   DFND 13 16,157 0 3,828
OLD REP INTL CORP COM 680223104 1,421 72,165 SH   DFND 15 72,165 0 0
OLD REP INTL CORP COM 680223104 0 14 SH   DFND 17 14 0 0
OLD REP INTL CORP COM 680223104 389 19,753 SH   DFND 24 19,753 0 0
OLD REP INTL CORP COM 680223104 478 24,301 SH   DFND 73 2,681 0 21,620
OLD REP INTL CORP COM 680223104 826 41,957 SH   DFND 90 13,791 0 28,166
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 40 31,000 PRN   DFND 15 31,000 0 0
OLD SECOND BANCORP INC ILL COM 680277100 284 21,088 SH   DFND 4 21,088 0 0
OLD SECOND BANCORP INC ILL COM 680277100 0 0 SH   DFND 15 0 0 0
OLD SECOND BANCORP INC ILL COM 680277100 943 70,136 SH   DFND 90 29,775 0 40,361
OLIN CORP COM PAR $1 680665205 856 25,000 SH   DFND 3 0 0 25,000
OLIN CORP COM PAR $1 680665205 1,406 41,048 SH   DFND 4 41,048 0 0
OLIN CORP COM PAR $1 680665205 3,290 96,054 SH   DFND 13 92,949 0 3,105
OLIN CORP COM PAR $1 680665205 11,221 327,633 SH   DFND 15 317,889 0 9,744
OLIN CORP COM PAR $1 680665205 593 17,311 SH   DFND 90 0 0 17,311
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 20,135 433,950 SH   DFND 3 75,130 0 358,820
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1,817 39,158 SH   DFND 4 39,158 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1,964 42,331 SH   DFND 13 42,262 0 69
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 14,752 317,924 SH   DFND 15 317,791 0 133
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 21 10,000 SH Call DFND 24 10,000 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 805 17,355 SH   DFND 90 0 0 17,355
OLYMPIC STEEL INC COM 68162K106 2,163 98,300 SH   DFND 3 3,000 0 95,300
OLYMPIC STEEL INC COM 68162K106 139 6,310 SH   DFND 4 6,310 0 0
OLYMPIC STEEL INC COM 68162K106 140 6,351 SH   DFND 15 5,651 0 700
OLYMPIC STEEL INC COM 68162K106 66 3,021 SH   DFND 90 0 0 3,021
OM ASSET MGMT PLC SHS G67506108 2,816 188,720 SH   DFND 3 920 0 187,800
OM ASSET MGMT PLC SHS G67506108 1,364 91,441 SH   DFND 4 74,612 0 16,829
OM ASSET MGMT PLC SHS G67506108 550 36,863 SH   DFND 13 36,863 0 0
OM ASSET MGMT PLC SHS G67506108 4,562 305,794 SH   DFND 15 302,866 0 2,928
OM ASSET MGMT PLC SHS G67506108 3,340 223,878 SH   DFND 73 43,115 0 180,763
OM ASSET MGMT PLC SHS G67506108 1,463 98,081 SH   OTR 73 0 0 98,081
OM ASSET MGMT PLC SHS G67506108 484 32,423 SH   DFND 90 13,331 0 19,092
OMEGA FLEX INC COM 682095104 144 2,011 SH   DFND 4 2,011 0 0
OMEGA FLEX INC COM 682095104 347 4,828 SH   DFND 90 2,923 0 1,905
OMEGA HEALTHCARE INVS INC COM 681936100 1,573 49,280 SH   DFND 4 43,270 1,040 4,970
OMEGA HEALTHCARE INVS INC COM 681936100 2,911 91,224 SH   DFND 13 87,499 0 3,725
OMEGA HEALTHCARE INVS INC COM 681936100 9,968 312,373 SH   DFND 15 304,206 0 8,167
OMEGA HEALTHCARE INVS INC COM 681936100 4 117 SH   DFND 24 117 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 227 7,119 SH   DFND 73 2,149 0 4,970
OMEGA HEALTHCARE INVS INC COM 681936100 702 22,010 SH   DFND 90 0 0 22,010
OMEGA PROTEIN CORP COM 68210P107 581 34,898 SH   DFND 3 28,424 0 6,474
OMEGA PROTEIN CORP COM 68210P107 391 23,479 SH   DFND 4 16,730 0 6,749
OMEGA PROTEIN CORP COM 68210P107 8 462 SH   DFND 15 462 0 0
OMEGA PROTEIN CORP COM 68210P107 138 8,311 SH   DFND 73 1,562 0 6,749
OMEGA PROTEIN CORP COM 68210P107 121 7,244 SH   DFND 90 0 0 7,244
OMEROS CORP COM 682143102 730 33,761 SH   DFND 4 33,761 0 0
OMEROS CORP COM 682143102 26 1,214 SH   DFND 13 1,214 0 0
OMEROS CORP COM 682143102 155 7,169 SH   DFND 15 7,169 0 0
OMINTO INC COM NEW 68217C208 4 945 SH   DFND 4 945 0 0
OMINTO INC COM NEW 68217C208 15 3,343 SH   DFND 90 0 0 3,343
OMNICELL INC COM 68213N109 7,900 154,744 SH   DFND 3 2,744 0 152,000
OMNICELL INC COM 68213N109 1,495 29,284 SH   DFND 4 29,284 0 0
OMNICELL INC COM 68213N109 704 13,796 SH   DFND 13 13,742 0 54
OMNICELL INC COM 68213N109 3,832 75,054 SH   DFND 15 74,545 0 509
OMNICELL INC COM 68213N109 644 12,606 SH   DFND 90 0 0 12,606
OMNICOM GROUP INC COM 681919106 761 10,269 SH   DFND 3 1,336 0 8,933
OMNICOM GROUP INC COM 681919106 21,043 284,091 SH   DFND 4 283,910 181 0
OMNICOM GROUP INC COM 681919106 88 9,500 SH Put DFND 4 9,500 0 0
OMNICOM GROUP INC COM 681919106 1,152 15,550 SH   OTR 5 0 0 15,550
OMNICOM GROUP INC COM 681919106 4,586 61,917 SH   DFND 13 61,674 0 243
OMNICOM GROUP INC COM 681919106 64,160 866,211 SH   DFND 15 858,080 0 8,130
OMNICOM GROUP INC COM 681919106 8 111 SH   DFND 17 111 0 0
OMNICOM GROUP INC COM 681919106 1,657 22,365 SH   DFND 73 1,527 0 20,838
OMNICOM GROUP INC COM 681919106 20,908 282,272 SH   DFND 90 173,178 0 109,094
OMNOVA SOLUTIONS INC COM 682129101 520 47,519 SH   DFND 4 31,716 0 15,803
OMNOVA SOLUTIONS INC COM 682129101 1 84 SH   DFND 15 84 0 0
OMNOVA SOLUTIONS INC COM 682129101 213 19,467 SH   DFND 73 3,664 0 15,803
OMNOVA SOLUTIONS INC COM 682129101 156 14,208 SH   DFND 90 0 0 14,208
ON ASSIGNMENT INC COM 682159108 51,944 967,656 SH   DFND 3 164,925 0 802,731
ON ASSIGNMENT INC COM 682159108 12,415 231,270 SH   DFND 4 230,677 0 593
ON ASSIGNMENT INC COM 682159108 600 11,182 SH   DFND 13 11,182 0 0
ON ASSIGNMENT INC COM 682159108 683 12,719 SH   DFND 15 12,147 0 572
ON ASSIGNMENT INC COM 682159108 927 17,265 SH   DFND 90 0 0 17,265
ON DECK CAP INC COM 682163100 162 34,747 SH   DFND 4 34,747 0 0
ON DECK CAP INC COM 682163100 51 11,000 SH   DFND 15 11,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 20,654 1,118,238 SH   DFND 3 61,864 0 1,056,374
ON SEMICONDUCTOR CORP COM 682189105 2,198 119,002 SH   DFND 4 119,002 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,762 95,409 SH   DFND 13 92,705 0 2,704
ON SEMICONDUCTOR CORP COM 682189105 7,640 413,618 SH   DFND 15 408,215 0 5,403
ON SEMICONDUCTOR CORP COM 682189105 2 100 SH   DFND 24 100 0 0
ON SEMICONDUCTOR CORP COM 682189105 170 9,208 SH   DFND 73 9,208 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,451 132,691 SH   OTR 73 0 0 132,691
ON SEMICONDUCTOR CORP COM 682189105 871 47,182 SH   DFND 90 0 0 47,182
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 179 150,000 PRN   DFND 15 150,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 6,601 5,533,000 PRN   DFND 24 5,533,000 0 0
ONCOBIOLOGICS INC COM 68235M105 0 100 SH   DFND 15 100 0 0
ONCOCYTE CORPORATION COM 68235C107 2 268 SH   DFND 4 268 0 0
ONCOCYTE CORPORATION COM 68235C107 0 49 SH   DFND 13 49 0 0
ONCOCYTE CORPORATION COM 68235C107 0 50 SH   DFND 15 50 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 20 4,490 SH   DFND 15 4,490 0 0
ONE GAS INC COM 68235P108 3,438 46,681 SH   DFND 4 46,681 0 0
ONE GAS INC COM 68235P108 100 1,363 SH   DFND 13 1,363 0 0
ONE GAS INC COM 68235P108 2,434 33,048 SH   DFND 15 31,270 0 1,778
ONE GAS INC COM 68235P108 443 6,013 SH   DFND 90 0 0 6,013
ONE LIBERTY PPTYS INC COM 682406103 1,855 76,145 SH   DFND 3 64,083 0 12,062
ONE LIBERTY PPTYS INC COM 682406103 238 9,750 SH   DFND 4 9,750 0 0
ONE LIBERTY PPTYS INC COM 682406103 29 1,199 SH   DFND 15 1,199 0 0
ONE LIBERTY PPTYS INC COM 682406103 118 4,824 SH   DFND 90 0 0 4,824
ONEMAIN HLDGS INC COM 68268W103 373 13,241 SH   DFND 4 13,241 0 0
ONEMAIN HLDGS INC COM 68268W103 23 805 SH   DFND 13 805 0 0
ONEMAIN HLDGS INC COM 68268W103 1,050 37,244 SH   DFND 15 37,244 0 0
ONEOK INC NEW COM 682680103 12,574 226,918 SH   DFND 3 2,202 0 224,716
ONEOK INC NEW COM 682680103 14,719 265,639 SH   DFND 4 220,097 2,326 43,216
ONEOK INC NEW COM 682680103 3,485 62,886 SH   DFND 13 61,589 0 1,297
ONEOK INC NEW COM 682680103 26,665 481,237 SH   DFND 15 466,584 0 14,653
ONEOK INC NEW COM 682680103 495 8,935 SH   DFND 17 8,935 0 0
ONEOK INC NEW COM 682680103 10,725 193,551 SH   DFND 73 58,239 0 135,312
ONEOK INC NEW COM 682680103 1,343 24,236 SH   DFND 90 0 0 24,236
ONVIA INC COM NEW 68338T403 1 300 SH   DFND 15 300 0 0
OOMA INC COM 683416101 222 21,082 SH   DFND 4 21,082 0 0
OOMA INC COM 683416101 16 1,473 SH   DFND 15 1,473 0 0
OOMA INC COM 683416101 0 3 SH   DFND 24 3 0 0
OOMA INC COM 683416101 59 5,607 SH   DFND 90 0 0 5,607
OPEN TEXT CORP COM 683715106 20 626 SH   DFND 4 626 0 0
OPEN TEXT CORP COM 683715106 4 112 SH   DFND 13 112 0 0
OPEN TEXT CORP COM 683715106 777 24,055 SH   DFND 15 24,055 0 0
OPEN TEXT CORP COM 683715106 654 20,266 SH   DFND 90 0 0 20,266
OPGEN INC COM 68373L109 3 10,000 SH   DFND 15 10,000 0 0
OPHTHOTECH CORP COM 683745103 0 44 SH   DFND 13 44 0 0
OPHTHOTECH CORP COM 683745103 0 27 SH   DFND 15 27 0 0
OPHTHOTECH CORP COM 683745103 33 11,678 SH   DFND 90 0 0 11,678
OPIANT PHARMACEUTICALS INC COM 683750103 12 325 SH   DFND 15 325 0 0
OPKO HEALTH INC COM 68375N103 522 76,098 SH   DFND 4 76,098 0 0
OPKO HEALTH INC COM 68375N103 627 91,446 SH   DFND 13 91,446 0 0
OPKO HEALTH INC COM 68375N103 1,892 275,818 SH   DFND 15 273,593 0 2,225
OPKO HEALTH INC COM 68375N103 259 37,723 SH   DFND 90 0 0 37,723
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 134 7,745 SH   DFND 4 7,745 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 0 0 SH   DFND 15 0 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 57 3,289 SH   DFND 90 0 0 3,289
OPPENHEIMER REV WEIGHTD ETF LARGE CAP REV ET 68386C104 4,221 88,053 SH   DFND 13 82,174 0 5,879
OPPENHEIMER REV WEIGHTD ETF LARGE CAP REV ET 68386C104 32,903 686,329 SH   DFND 15 667,437 0 18,892
OPPENHEIMER REV WEIGHTD ETF MID CAP REV ETF 68386C203 7 125 SH   DFND 4 125 0 0
OPPENHEIMER REV WEIGHTD ETF MID CAP REV ETF 68386C203 4,642 80,528 SH   DFND 13 77,048 0 3,480
OPPENHEIMER REV WEIGHTD ETF MID CAP REV ETF 68386C203 19,583 339,741 SH   DFND 15 334,704 0 5,037
OPPENHEIMER REV WEIGHTD ETF SMALL CAP REV ET 68386C302 4,254 62,086 SH   DFND 13 62,086 0 0
OPPENHEIMER REV WEIGHTD ETF SMALL CAP REV ET 68386C302 18,246 266,286 SH   DFND 15 262,342 0 3,944
OPPENHEIMER REV WEIGHTD ETF ULTRA DIVID REV 68386C401 636 18,238 SH   DFND 13 14,838 0 3,400
OPPENHEIMER REV WEIGHTD ETF ULTRA DIVID REV 68386C401 9,740 279,296 SH   DFND 15 275,965 0 3,331
OPPENHEIMER REV WEIGHTD ETF FINANCIALS SECTO 68386C807 168 2,622 SH   DFND 13 2,402 0 220
OPPENHEIMER REV WEIGHTD ETF FINANCIALS SECTO 68386C807 88 1,374 SH   DFND 15 1,374 0 0
OPTICAL CABLE CORP COM NEW 683827208 1 425 SH   DFND 15 425 0 0
OPUS BK IRVINE CALIF COM 684000102 312 12,983 SH   DFND 4 12,983 0 0
OPUS BK IRVINE CALIF COM 684000102 1 45 SH   DFND 13 45 0 0
OPUS BK IRVINE CALIF COM 684000102 1,759 73,303 SH   DFND 15 73,303 0 0
OPUS BK IRVINE CALIF COM 684000102 248 10,335 SH   DFND 90 5,087 0 5,248
ORACLE CORP COM 68389X105 107,906 2,231,761 SH   DFND 3 589,669 0 1,642,092
ORACLE CORP COM 68389X105 195,270 4,038,671 SH   DFND 4 3,960,919 19,957 57,795
ORACLE CORP COM 68389X105 89 272,600 SH Call DFND 4 272,600 0 0
ORACLE CORP COM 68389X105 34 51,400 SH Put DFND 4 51,400 0 0
ORACLE CORP COM 68389X105 7,001 144,795 SH   DFND 5 142,088 0 2,707
ORACLE CORP COM 68389X105 30,035 621,194 SH   DFND 13 613,154 0 8,041
ORACLE CORP COM 68389X105 205,575 4,251,820 SH   DFND 15 4,121,030 0 130,790
ORACLE CORP COM 68389X105 4 3,800 SH Put DFND 15 3,800 0 0
ORACLE CORP COM 68389X105 1,937 40,057 SH   DFND 17 40,057 0 0
ORACLE CORP COM 68389X105 3,175 65,670 SH   DFND 24 65,670 0 0
ORACLE CORP COM 68389X105 234 778,000 SH Call DFND 24 778,000 0 0
ORACLE CORP COM 68389X105 96 253,300 SH Put DFND 24 253,300 0 0
ORACLE CORP COM 68389X105 50,592 1,046,374 SH   DFND 73 301,497 0 744,877
ORACLE CORP COM 68389X105 27,016 558,757 SH   DFND 90 83,697 0 475,060
ORAMED PHARM INC COM NEW 68403P203 42 4,275 SH   DFND 4 4,275 0 0
ORAMED PHARM INC COM NEW 68403P203 104 10,450 SH   DFND 15 9,450 0 1,000
ORANGE SPONSORED ADR 684060106 27 1,637 SH   DFND 4 1,637 0 0
ORANGE SPONSORED ADR 684060106 2,205 134,279 SH   DFND 13 133,163 0 1,116
ORANGE SPONSORED ADR 684060106 13,915 847,461 SH   DFND 15 784,554 0 62,907
ORASURE TECHNOLOGIES INC COM 68554V108 541 24,025 SH   DFND 3 425 0 23,600
ORASURE TECHNOLOGIES INC COM 68554V108 1,107 49,209 SH   DFND 4 49,209 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 302 13,441 SH   DFND 13 13,441 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 1,929 85,723 SH   DFND 15 85,723 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 3,987 177,187 SH   DFND 73 42,140 0 135,047
ORASURE TECHNOLOGIES INC COM 68554V108 5,164 229,522 SH   OTR 73 0 0 229,522
ORASURE TECHNOLOGIES INC COM 68554V108 804 35,714 SH   DFND 90 15,665 0 20,049
ORBCOMM INC COM 68555P100 1,466 140,000 SH   DFND 3 0 0 140,000
ORBCOMM INC COM 68555P100 537 51,263 SH   DFND 4 51,263 0 0
ORBCOMM INC COM 68555P100 509 48,637 SH   DFND 15 40,637 0 8,000
ORBCOMM INC COM 68555P100 251 23,950 SH   DFND 90 0 0 23,950
ORBITAL ATK INC COM 68557N103 8,129 61,046 SH   DFND 3 0 0 61,046
ORBITAL ATK INC COM 68557N103 15,342 115,216 SH   DFND 4 114,899 40 277
ORBITAL ATK INC COM 68557N103 2,489 18,692 SH   DFND 13 17,572 0 1,120
ORBITAL ATK INC COM 68557N103 15,029 112,862 SH   DFND 15 109,724 0 3,137
ORBITAL ATK INC COM 68557N103 870 6,532 SH   DFND 90 0 0 6,532
ORBOTECH LTD ORD M75253100 29,918 708,796 SH   DFND 3 178,339 0 530,457
ORBOTECH LTD ORD M75253100 205 4,865 SH   DFND 4 3,565 1,300 0
ORBOTECH LTD ORD M75253100 15 346 SH   DFND 13 346 0 0
ORBOTECH LTD ORD M75253100 290 6,877 SH   DFND 15 6,877 0 0
ORCHID IS CAP INC COM 68571X103 311 30,525 SH   DFND 4 30,525 0 0
ORCHID IS CAP INC COM 68571X103 10 1,001 SH   DFND 15 1,001 0 0
ORCHID IS CAP INC COM 68571X103 133 13,050 SH   DFND 90 1,523 0 11,527
ORCHIDS PAPER PRODS CO DEL COM 68572N104 121 8,592 SH   DFND 4 6,592 0 2,000
ORCHIDS PAPER PRODS CO DEL COM 68572N104 68 4,820 SH   DFND 15 4,550 0 270
ORCHIDS PAPER PRODS CO DEL COM 68572N104 44 3,142 SH   DFND 90 0 0 3,142
OREXIGEN THERAPEUTICS INC COM NEW 686164302 2 839 SH   DFND 13 839 0 0
OREXIGEN THERAPEUTICS INC COM NEW 686164302 64 30,340 SH   DFND 15 30,340 0 0
ORGANOVO HLDGS INC COM 68620A104 195 87,695 SH   DFND 4 87,695 0 0
ORGANOVO HLDGS INC COM 68620A104 165 74,275 SH   DFND 15 74,275 0 0
ORIENT PAPER INC COM NEW 68619F205 1 1,000 SH   DFND 15 1,000 0 0
ORION ENERGY SYSTEMS INC COM 686275108 66 59,165 SH   DFND 15 0 0 59,165
ORION ENGINEERED CARBONS S A COM L72967109 13 564 SH   DFND 13 564 0 0
ORION ENGINEERED CARBONS S A COM L72967109 323 14,400 SH   DFND 15 14,297 0 103
ORION GROUP HOLDINGS INC COM 68628V308 135 20,618 SH   DFND 4 20,618 0 0
ORION GROUP HOLDINGS INC COM 68628V308 3 400 SH   DFND 15 400 0 0
ORION GROUP HOLDINGS INC COM 68628V308 74 11,253 SH   DFND 90 1,649 0 9,604
ORITANI FINL CORP DEL COM 68633D103 146 8,700 SH   DFND 3 8,700 0 0
ORITANI FINL CORP DEL COM 68633D103 573 34,112 SH   DFND 4 34,112 0 0
ORITANI FINL CORP DEL COM 68633D103 416 24,762 SH   DFND 13 24,762 0 0
ORITANI FINL CORP DEL COM 68633D103 73 4,365 SH   DFND 15 4,365 0 0
ORITANI FINL CORP DEL COM 68633D103 226 13,480 SH   DFND 90 0 0 13,480
ORIX CORP SPONSORED ADR 686330101 1,398 17,272 SH   DFND 3 17,272 0 0
ORIX CORP SPONSORED ADR 686330101 61 759 SH   DFND 4 759 0 0
ORIX CORP SPONSORED ADR 686330101 1,167 14,423 SH   DFND 13 14,423 0 0
ORIX CORP SPONSORED ADR 686330101 12,812 158,292 SH   DFND 15 158,032 0 260
ORIX CORP SPONSORED ADR 686330101 2 25 SH   DFND 73 0 0 25
ORMAT TECHNOLOGIES INC COM 686688102 1,937 31,731 SH   DFND 4 31,731 0 0
ORMAT TECHNOLOGIES INC COM 686688102 18 300 SH   DFND 13 300 0 0
ORMAT TECHNOLOGIES INC COM 686688102 61 1,002 SH   DFND 15 1,002 0 0
ORMAT TECHNOLOGIES INC COM 686688102 832 13,621 SH   DFND 90 0 0 13,621
ORRSTOWN FINL SVCS INC COM 687380105 1,779 71,443 SH   DFND 3 58,287 0 13,156
ORRSTOWN FINL SVCS INC COM 687380105 123 4,920 SH   DFND 4 4,920 0 0
ORRSTOWN FINL SVCS INC COM 687380105 22 900 SH   DFND 15 900 0 0
ORRSTOWN FINL SVCS INC COM 687380105 68 2,714 SH   DFND 90 0 0 2,714
ORTHOFIX INTL N V COM N6748L102 965 20,418 SH   DFND 4 14,467 0 5,951
ORTHOFIX INTL N V COM N6748L102 346 7,331 SH   DFND 73 1,380 0 5,951
OSHKOSH CORP COM 688239201 4,952 60,000 SH   DFND 3 0 0 60,000
OSHKOSH CORP COM 688239201 1,829 22,154 SH   DFND 4 17,769 40 4,345
OSHKOSH CORP COM 688239201 543 6,582 SH   DFND 13 6,582 0 0
OSHKOSH CORP COM 688239201 13,383 162,135 SH   DFND 15 160,424 0 1,711
OSHKOSH CORP COM 688239201 4 46 SH   DFND 17 46 0 0
OSHKOSH CORP COM 688239201 403 4,884 SH   DFND 73 539 0 4,345
OSHKOSH CORP COM 688239201 700 8,484 SH   DFND 90 0 0 8,484
OSI SYSTEMS INC COM 671044105 18,723 204,910 SH   DFND 3 3,510 0 201,400
OSI SYSTEMS INC COM 671044105 1,680 18,382 SH   DFND 4 18,382 0 0
OSI SYSTEMS INC COM 671044105 267 2,919 SH   DFND 13 2,919 0 0
OSI SYSTEMS INC COM 671044105 8,908 97,491 SH   DFND 15 96,584 0 907
OSI SYSTEMS INC COM 671044105 574 6,278 SH   DFND 90 0 0 6,278
OSISKO GOLD ROYALTIES LTD COM 68827L101 0 25 SH   DFND 13 25 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 12 901 SH   DFND 15 901 0 0
OTELCO INC CL A NEW 688823301 0 12 SH   DFND 13 12 0 0
OTELCO INC CL A NEW 688823301 2 161 SH   DFND 15 61 0 100
OTONOMY INC COM 68906L105 64 19,704 SH   DFND 4 19,695 9 0
OTONOMY INC COM 68906L105 1 200 SH   DFND 15 0 0 200
OTTER TAIL CORP COM 689648103 1,696 39,120 SH   DFND 4 32,777 0 6,343
OTTER TAIL CORP COM 689648103 93 2,155 SH   DFND 13 2,155 0 0
OTTER TAIL CORP COM 689648103 443 10,231 SH   DFND 15 10,031 0 200
OTTER TAIL CORP COM 689648103 339 7,816 SH   DFND 73 1,473 0 6,343
OTTER TAIL CORP COM 689648103 623 14,364 SH   DFND 90 572 0 13,792
OUTFRONT MEDIA INC COM 69007J106 3,532 140,272 SH   DFND 3 97,491 0 42,781
OUTFRONT MEDIA INC COM 69007J106 16,620 660,064 SH   DFND 4 659,375 0 689
OUTFRONT MEDIA INC COM 69007J106 7 286 SH   DFND 5 286 0 0
OUTFRONT MEDIA INC COM 69007J106 327 12,984 SH   DFND 13 12,460 0 524
OUTFRONT MEDIA INC COM 69007J106 2,159 85,759 SH   DFND 15 69,009 0 16,750
OUTFRONT MEDIA INC COM 69007J106 67 2,652 SH   DFND 17 2,652 0 0
OUTFRONT MEDIA INC COM 69007J106 14,865 590,365 SH   DFND 90 524,126 0 66,239
OVASCIENCE INC COM 69014Q101 259 182,081 SH   DFND 15 177,422 0 4,659
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 73 27,668 SH   DFND 4 27,668 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 0 114 SH   DFND 24 114 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 65 24,656 SH   DFND 90 99 0 24,557
OVERSTOCK COM INC DEL COM 690370101 301 10,149 SH   DFND 4 10,149 0 0
OVERSTOCK COM INC DEL COM 690370101 200 6,724 SH   DFND 90 0 0 6,724
OVID THERAPEUTICS INC COM 690469101 3 352 SH   DFND 4 352 0 0
OWENS & MINOR INC NEW COM 690732102 16,796 575,210 SH   DFND 3 156,492 0 418,718
OWENS & MINOR INC NEW COM 690732102 1,487 50,913 SH   DFND 4 50,913 0 0
OWENS & MINOR INC NEW COM 690732102 2,883 98,738 SH   DFND 13 96,468 0 2,270
OWENS & MINOR INC NEW COM 690732102 6,607 226,284 SH   DFND 15 198,891 0 27,393
OWENS & MINOR INC NEW COM 690732102 3,116 106,724 SH   DFND 90 36,641 0 70,083
OWENS CORNING NEW COM 690742101 4,031 52,113 SH   DFND 4 43,575 139 8,399
OWENS CORNING NEW COM 690742101 1,198 15,493 SH   DFND 13 14,895 0 598
OWENS CORNING NEW COM 690742101 16,674 215,561 SH   DFND 15 212,139 0 3,422
OWENS CORNING NEW COM 690742101 730 9,441 SH   DFND 73 1,042 0 8,399
OWENS CORNING NEW COM 690742101 982 12,695 SH   DFND 90 0 0 12,695
OWENS ILL INC COM NEW 690768403 2,435 96,764 SH   DFND 3 78,797 0 17,967
OWENS ILL INC COM NEW 690768403 1,104 43,877 SH   DFND 4 43,877 0 0
OWENS ILL INC COM NEW 690768403 32 1,290 SH   DFND 13 1,290 0 0
OWENS ILL INC COM NEW 690768403 2,999 119,191 SH   DFND 15 114,856 0 4,335
OWENS ILL INC COM NEW 690768403 0 10 SH   DFND 17 10 0 0
OWENS ILL INC COM NEW 690768403 600 23,844 SH   DFND 90 5,452 0 18,392
OWENS RLTY MTG INC COM 690828108 131 7,212 SH   DFND 4 7,212 0 0
OWENS RLTY MTG INC COM 690828108 61 3,356 SH   DFND 13 3,356 0 0
OWENS RLTY MTG INC COM 690828108 117 6,450 SH   DFND 15 6,450 0 0
OWENS RLTY MTG INC COM 690828108 473 25,984 SH   DFND 90 14,424 0 11,560
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 402 23,936 SH   DFND 4 23,936 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 121 7,183 SH   DFND 15 4,183 0 3,000
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 128 7,601 SH   DFND 90 0 0 7,601
OXFORD INDS INC COM 691497309 1,173 18,460 SH   DFND 4 18,460 0 0
OXFORD INDS INC COM 691497309 1 15 SH   DFND 13 15 0 0
OXFORD INDS INC COM 691497309 425 6,690 SH   DFND 15 6,590 0 100
OXFORD INDS INC COM 691497309 334 5,259 SH   DFND 90 0 0 5,259
OXFORD LANE CAP CORP COM 691543102 98 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 14 568 SH   DFND 15 568 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 83,122 2,423,394 SH   DFND 3 1,040,762 0 1,382,632
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 72 2,104 SH   DFND 4 104 0 2,000
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 473 13,785 SH   DFND 13 13,785 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 13,688 399,065 SH   DFND 15 394,009 0 5,056
PACCAR INC COM 693718108 1,157 15,990 SH   DFND   15,990 0 0
PACCAR INC COM 693718108 1,133 15,666 SH   DFND 3 2,039 0 13,627
PACCAR INC COM 693718108 24,891 344,086 SH   DFND 4 337,069 5,113 1,904
PACCAR INC COM 693718108 5,007 69,218 SH   DFND 13 68,043 0 1,175
PACCAR INC COM 693718108 14,918 206,227 SH   DFND 15 194,810 0 11,417
PACCAR INC COM 693718108 2 22 SH   DFND 17 22 0 0
PACCAR INC COM 693718108 940 13,000 SH   DFND 24 13,000 0 0
PACCAR INC COM 693718108 7 25,000 SH Call DFND 24 25,000 0 0
PACCAR INC COM 693718108 2,462 34,034 SH   DFND 73 2,326 0 31,708
PACER FDS TR TRENDP 750 ETF 69374H105 2,947 108,657 SH   DFND 13 106,854 0 1,803
PACER FDS TR TRENDP 750 ETF 69374H105 19,135 705,563 SH   DFND 15 692,527 0 13,036
PACER FDS TR TRENDPLT 450 ETF 69374H204 1,347 45,529 SH   DFND 13 43,443 0 2,086
PACER FDS TR TRENDPLT 450 ETF 69374H204 15,365 519,430 SH   DFND 15 501,830 0 17,601
PACER FDS TR TRENDP 100 ETF 69374H303 11 382 SH   DFND 13 382 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 3,424 121,159 SH   DFND 15 113,586 0 7,573
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 739 140,690 SH   DFND 4 140,690 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 11 2,000 SH   DFND 13 2,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 31 5,841 SH   DFND 90 5,841 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 36 22,683 SH   DFND 15 22,683 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 414 15,355 SH   DFND 4 15,355 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 12 451 SH   DFND 15 451 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 199 7,376 SH   DFND 90 0 0 7,376
PACIFIC ETHANOL INC COM PAR $.001 69423U305 282 50,798 SH   DFND 4 20,842 0 29,956
PACIFIC ETHANOL INC COM PAR $.001 69423U305 3 521 SH   DFND 15 21 0 500
PACIFIC ETHANOL INC COM PAR $.001 69423U305 205 36,876 SH   DFND 73 6,920 0 29,956
PACIFIC ETHANOL INC COM PAR $.001 69423U305 79 14,318 SH   DFND 90 0 0 14,318
PACIFIC MERCANTILE BANCORP COM 694552100 245 26,797 SH   DFND 4 26,797 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 0 0 SH   DFND 13 0 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 3 374 SH   DFND 15 374 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 75 8,178 SH   DFND 90 0 0 8,178
PACIFIC PREMIER BANCORP COM 69478X105 808 21,410 SH   DFND 3 310 0 21,100
PACIFIC PREMIER BANCORP COM 69478X105 1,481 39,235 SH   DFND 4 39,235 0 0
PACIFIC PREMIER BANCORP COM 69478X105 152 4,036 SH   DFND 15 3,949 0 87
PACIFIC PREMIER BANCORP COM 69478X105 509 13,491 SH   DFND 90 0 0 13,491
PACIRA PHARMACEUTICALS INC COM 695127100 1,172 31,223 SH   DFND 4 31,223 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 109 2,910 SH   DFND 13 2,910 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 2,340 62,316 SH   DFND 15 58,374 0 3,942
PACIRA PHARMACEUTICALS INC COM 695127100 944 25,136 SH   DFND 24 25,136 0 0
PACIRA PHARMACEUTICALS INC NOTE 3.250% 2/0 695127AB6 49 30,000 PRN   DFND 24 30,000 0 0
PACKAGING CORP AMER COM 695156109 431 3,754 SH   DFND   3,754 0 0
PACKAGING CORP AMER COM 695156109 157,522 1,373,579 SH   DFND 3 154,529 0 1,219,050
PACKAGING CORP AMER COM 695156109 10,877 94,843 SH   DFND 4 86,454 3,119 5,270
PACKAGING CORP AMER COM 695156109 20 176 SH   DFND 5 168 0 8
PACKAGING CORP AMER COM 695156109 8,685 75,729 SH   DFND 13 74,342 0 1,387
PACKAGING CORP AMER COM 695156109 83,950 732,037 SH   DFND 15 705,155 0 26,882
PACKAGING CORP AMER COM 695156109 1,791 15,617 SH   DFND 73 1,916 0 13,701
PACKAGING CORP AMER COM 695156109 2,296 20,021 SH   DFND 90 9,337 0 10,684
PACWEST BANCORP DEL COM 695263103 199,599 3,951,674 SH   DFND 3 624,523 0 3,327,151
PACWEST BANCORP DEL COM 695263103 2,026 40,119 SH   DFND 4 40,094 25 0
PACWEST BANCORP DEL COM 695263103 74 1,467 SH   DFND 5 1,364 0 103
PACWEST BANCORP DEL COM 695263103 803 15,897 SH   DFND 13 14,601 0 1,296
PACWEST BANCORP DEL COM 695263103 16,814 332,877 SH   DFND 15 313,371 0 19,506
PACWEST BANCORP DEL COM 695263103 4 70 SH   DFND 17 70 0 0
PACWEST BANCORP DEL COM 695263103 208 4,112 SH   DFND 90 4,112 0 0
PAIN THERAPEUTICS INC COM NEW 69562K506 1 143 SH   DFND 13 143 0 0
PAIN THERAPEUTICS INC COM NEW 69562K506 5 1,152 SH   DFND 15 1,152 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 200 SH   DFND 15 200 0 0
PALO ALTO NETWORKS INC COM 697435105 37,580 260,789 SH   DFND 4 258,936 514 1,339
PALO ALTO NETWORKS INC COM 697435105 6,860 47,604 SH   DFND 13 47,339 0 265
PALO ALTO NETWORKS INC COM 697435105 32,883 228,193 SH   DFND 15 221,274 0 6,919
PALO ALTO NETWORKS INC COM 697435105 38 265 SH   DFND 17 265 0 0
PALO ALTO NETWORKS INC COM 697435105 1,416 9,826 SH   DFND 24 9,826 0 0
PALO ALTO NETWORKS INC COM 697435105 125 45,000 SH Call DFND 24 45,000 0 0
PALO ALTO NETWORKS INC COM 697435105 100 37,900 SH Put DFND 24 37,900 0 0
PALO ALTO NETWORKS INC COM 697435105 12,263 85,104 SH   DFND 90 21,332 0 63,772
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 655 475,000 PRN   DFND 24 475,000 0 0
PAN AMERICAN SILVER CORP COM 697900108 1,705 100,000 SH   DFND 3 0 0 100,000
PAN AMERICAN SILVER CORP COM 697900108 12 700 SH   DFND 4 700 0 0
PAN AMERICAN SILVER CORP COM 697900108 2,997 175,773 SH   DFND 13 164,591 0 11,182
PAN AMERICAN SILVER CORP COM 697900108 3,983 233,578 SH   DFND 15 228,861 0 4,717
PANDORA MEDIA INC COM 698354107 478 62,113 SH   DFND 4 62,113 0 0
PANDORA MEDIA INC COM 698354107 6 736 SH   DFND 13 736 0 0
PANDORA MEDIA INC COM 698354107 392 50,961 SH   DFND 15 49,426 0 1,535
PANDORA MEDIA INC NOTE 1.750%12/0 698354AB3 350 375,000 PRN   DFND 15 185,000 0 190,000
PANDORA MEDIA INC NOTE 1.750%12/0 698354AB3 7,083 7,585,000 PRN   DFND 24 7,585,000 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 313 13,143 SH   DFND 4 11,143 0 2,000
PANHANDLE OIL AND GAS INC CL A 698477106 4 148 SH   DFND 15 148 0 0
PAPA JOHNS INTL INC COM 698813102 1,169 16,000 SH   DFND 3 0 0 16,000
PAPA JOHNS INTL INC COM 698813102 3,605 49,333 SH   DFND 4 49,333 0 0
PAPA JOHNS INTL INC COM 698813102 97 1,321 SH   DFND 15 1,121 0 200
PAPA JOHNS INTL INC COM 698813102 705 9,647 SH   DFND 90 0 0 9,647
PAPA MURPHYS HLDGS INC COM 698814100 36 6,085 SH   DFND 15 6,085 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 501 24,076 SH   DFND 4 24,076 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 1,345 64,673 SH   DFND 15 64,608 0 65
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 3,330 160,074 SH   DFND 90 114,284 0 45,790
PAR TECHNOLOGY CORP COM 698884103 47 4,501 SH   DFND 15 3,501 0 1,000
PARAGON COML CORP COM NEW 69911U403 56 993 SH   DFND 4 993 0 0
PARAGON COML CORP COM NEW 69911U403 28 500 SH   DFND 13 500 0 0
PARAGON COML CORP COM NEW 69911U403 84 1,490 SH   DFND 90 0 0 1,490
PARAMOUNT GOLD NEV CORP COM 69924M109 0 300 SH   DFND 4 300 0 0
PARAMOUNT GROUP INC COM 69924R108 230 14,347 SH   DFND 3 0 0 14,347
PARAMOUNT GROUP INC COM 69924R108 631 39,456 SH   DFND 4 39,456 0 0
PARAMOUNT GROUP INC COM 69924R108 2 99 SH   DFND 13 99 0 0
PARAMOUNT GROUP INC COM 69924R108 87 5,450 SH   DFND 15 5,450 0 0
PARAMOUNT GROUP INC COM 69924R108 351 21,962 SH   DFND 90 0 0 21,962
PARATEK PHARMACEUTICALS INC COM 699374302 397 15,825 SH   DFND 4 15,825 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 25 1,000 SH   DFND 15 1,000 0 0
PAREXEL INTL CORP COM 699462107 4,458 50,615 SH   DFND 3 815 0 49,800
PAREXEL INTL CORP COM 699462107 22,561 256,139 SH   DFND 4 256,134 5 0
PAREXEL INTL CORP COM 699462107 79 892 SH   DFND 13 892 0 0
PAREXEL INTL CORP COM 699462107 2,249 25,529 SH   DFND 15 25,261 0 268
PAREXEL INTL CORP COM 699462107 542 6,148 SH   DFND 90 0 0 6,148
PARK CITY GROUP INC COM NEW 700215304 148 12,191 SH   DFND 4 12,191 0 0
PARK CITY GROUP INC COM NEW 700215304 52 4,261 SH   DFND 90 0 0 4,261
PARK ELECTROCHEMICAL CORP COM 700416209 296 16,024 SH   DFND 4 16,024 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 4,354 235,344 SH   DFND 15 194,329 0 41,015
PARK ELECTROCHEMICAL CORP COM 700416209 124 6,727 SH   DFND 90 0 0 6,727
PARK HOTELS RESORTS INC COM 700517105 288 10,446 SH   DFND 3 0 0 10,446
PARK HOTELS RESORTS INC COM 700517105 793 28,785 SH   DFND 4 28,710 75 0
PARK HOTELS RESORTS INC COM 700517105 58 2,120 SH   DFND 13 2,114 0 6
PARK HOTELS RESORTS INC COM 700517105 444 16,118 SH   DFND 15 16,069 0 49
PARK HOTELS RESORTS INC COM 700517105 0 1 SH   DFND 17 1 0 0
PARK HOTELS RESORTS INC COM 700517105 16,666 604,734 SH   DFND 90 348,334 0 256,400
PARK NATL CORP COM 700658107 1,246 11,535 SH   DFND 4 11,535 0 0
PARK NATL CORP COM 700658107 591 5,475 SH   DFND 13 2,425 0 3,050
PARK NATL CORP COM 700658107 886 8,200 SH   DFND 15 8,200 0 0
PARK NATL CORP COM 700658107 501 4,635 SH   DFND 90 0 0 4,635
PARK OHIO HLDGS CORP COM 700666100 276 6,053 SH   DFND 4 6,053 0 0
PARK OHIO HLDGS CORP COM 700666100 204 4,478 SH   DFND 15 3,478 0 1,000
PARK OHIO HLDGS CORP COM 700666100 178 3,914 SH   DFND 90 811 0 3,103
PARK STERLING CORP COM 70086Y105 3,412 274,680 SH   DFND 3 3,380 0 271,300
PARK STERLING CORP COM 70086Y105 639 51,420 SH   DFND 4 51,420 0 0
PARK STERLING CORP COM 70086Y105 105 8,447 SH   DFND 15 8,447 0 0
PARK STERLING CORP COM 70086Y105 224 17,997 SH   DFND 90 0 0 17,997
PARKE BANCORP INC COM 700885106 9 404 SH   DFND 4 404 0 0
PARKE BANCORP INC COM 700885106 27 1,211 SH   DFND 15 1,211 0 0
PARKE BANCORP INC COM 700885106 220 9,895 SH   DFND 90 7,840 0 2,055
PARKER DRILLING CO COM 701081101 922 838,552 SH   DFND 3 69,552 0 769,000
PARKER DRILLING CO COM 701081101 112 102,257 SH   DFND 4 102,257 0 0
PARKER DRILLING CO COM 701081101 9 7,908 SH   DFND 13 7,908 0 0
PARKER DRILLING CO COM 701081101 16 14,600 SH   DFND 15 14,600 0 0
PARKER HANNIFIN CORP COM 701094104 1,044 5,963 SH   DFND 3 776 0 5,187
PARKER HANNIFIN CORP COM 701094104 15,233 87,035 SH   DFND 4 86,902 133 0
PARKER HANNIFIN CORP COM 701094104 33 190 SH   DFND 5 190 0 0
PARKER HANNIFIN CORP COM 701094104 8 45 SH   OTR 5 0 0 45
PARKER HANNIFIN CORP COM 701094104 4,340 24,800 SH   DFND 13 24,619 0 181
PARKER HANNIFIN CORP COM 701094104 48,428 276,700 SH   DFND 15 272,344 0 4,356
PARKER HANNIFIN CORP COM 701094104 3 17 SH   DFND 17 17 0 0
PARKER HANNIFIN CORP COM 701094104 3,647 20,840 SH   DFND 73 881 0 19,959
PARKER HANNIFIN CORP COM 701094104 2,653 15,158 SH   DFND 90 0 0 15,158
PARKERVISION INC COM NEW 701354300 3 1,958 SH   DFND 15 1,958 0 0
PARKWAY INC COM 70156Q107 74 3,195 SH   DFND 3 0 0 3,195
PARKWAY INC COM 70156Q107 734 31,880 SH   DFND 4 31,880 0 0
PARKWAY INC COM 70156Q107 5 235 SH   DFND 13 235 0 0
PARKWAY INC COM 70156Q107 1,081 46,939 SH   DFND 15 41,053 0 5,886
PARKWAY INC COM 70156Q107 341 14,791 SH   DFND 90 0 0 14,791
PARSLEY ENERGY INC CL A 701877102 11,441 434,363 SH   DFND 3 47,662 0 386,701
PARSLEY ENERGY INC CL A 701877102 2,332 88,528 SH   DFND 4 88,528 0 0
PARSLEY ENERGY INC CL A 701877102 195 7,418 SH   DFND 5 7,418 0 0
PARSLEY ENERGY INC CL A 701877102 67 2,556 SH   DFND 13 2,556 0 0
PARSLEY ENERGY INC CL A 701877102 2,408 91,405 SH   DFND 15 89,430 0 1,975
PARSLEY ENERGY INC CL A 701877102 0 8 SH   DFND 17 8 0 0
PARSLEY ENERGY INC CL A 701877102 191 122,800 SH Call DFND 24 122,800 0 0
PARSLEY ENERGY INC CL A 701877102 2,360 89,599 SH   DFND 90 16,872 0 72,727
PARTNER COMMUNICATIONS CO LT ADR 70211M109 1 100 SH   DFND 15 100 0 0
PARTY CITY HOLDCO INC COM 702149105 411 30,304 SH   DFND 4 30,304 0 0
PARTY CITY HOLDCO INC COM 702149105 231 17,069 SH   DFND 15 17,069 0 0
PATHFINDER BANCORP INC MD COM 70319R109 3 201 SH   DFND 15 201 0 0
PATRICK INDS INC COM 703343103 2,353 27,977 SH   DFND 3 22,828 0 5,149
PATRICK INDS INC COM 703343103 1,707 20,300 SH   DFND 4 15,739 0 4,561
PATRICK INDS INC COM 703343103 1,505 17,899 SH   DFND 13 17,885 0 14
PATRICK INDS INC COM 703343103 815 9,696 SH   DFND 15 8,249 0 1,447
PATRICK INDS INC COM 703343103 473 5,620 SH   DFND 73 1,059 0 4,561
PATRICK INDS INC COM 703343103 445 5,291 SH   DFND 90 0 0 5,291
PATRIOT NATL BANCORP INC COM NEW 70336F203 0 0 SH   DFND 15 0 0 0
PATRIOT NATL INC COM 70338T102 5 4,000 SH   DFND 15 4,000 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 5 266 SH   DFND 15 266 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 5,396 223,908 SH   DFND 4 223,908 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 109 4,520 SH   DFND 13 4,520 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 4,198 174,172 SH   DFND 15 170,405 0 3,767
PATTERN ENERGY GROUP INC CL A 70338P100 1,709 70,897 SH   DFND 90 70,897 0 0
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 1,558 1,499,000 PRN   DFND 24 1,499,000 0 0
PATTERSON COMPANIES INC COM 703395103 73,594 1,904,118 SH   DFND 3 300,881 0 1,603,237
PATTERSON COMPANIES INC COM 703395103 1,324 34,245 SH   DFND 4 34,245 0 0
PATTERSON COMPANIES INC COM 703395103 16 405 SH   DFND 5 405 0 0
PATTERSON COMPANIES INC COM 703395103 3,417 88,402 SH   DFND 13 86,991 0 1,411
PATTERSON COMPANIES INC COM 703395103 12,019 310,968 SH   DFND 15 305,001 0 5,967
PATTERSON COMPANIES INC COM 703395103 312 8,060 SH   DFND 73 545 0 7,515
PATTERSON COMPANIES INC COM 703395103 345 8,929 SH   DFND 90 0 0 8,929
PATTERSON UTI ENERGY INC COM 703481101 163,022 7,785,215 SH   DFND 3 1,107,946 0 6,677,269
PATTERSON UTI ENERGY INC COM 703481101 4,619 220,601 SH   DFND 4 220,601 0 0
PATTERSON UTI ENERGY INC COM 703481101 31 1,468 SH   DFND 5 1,368 0 100
PATTERSON UTI ENERGY INC COM 703481101 64 3,046 SH   DFND 13 3,038 0 8
PATTERSON UTI ENERGY INC COM 703481101 1,408 67,222 SH   DFND 15 64,615 0 2,607
PATTERSON UTI ENERGY INC COM 703481101 839 40,056 SH   DFND 24 40,056 0 0
PATTERSON UTI ENERGY INC COM 703481101 90 104,600 SH Put DFND 24 104,600 0 0
PAYCHEX INC COM 704326107 856 14,279 SH   DFND 3 1,859 0 12,420
PAYCHEX INC COM 704326107 30,937 515,966 SH   DFND 4 503,235 4,971 7,760
PAYCHEX INC COM 704326107 40,029 667,593 SH   DFND 13 629,619 0 37,974
PAYCHEX INC COM 704326107 428,708 7,149,893 SH   DFND 15 7,086,953 0 62,941
PAYCHEX INC COM 704326107 2,591 43,204 SH   DFND 73 2,892 0 40,312
PAYCHEX INC COM 704326107 2,223 37,073 SH   DFND 90 0 0 37,073
PAYCOM SOFTWARE INC COM 70432V102 32,952 439,593 SH   DFND 3 52,632 0 386,961
PAYCOM SOFTWARE INC COM 70432V102 3,155 42,086 SH   DFND 4 42,086 0 0
PAYCOM SOFTWARE INC COM 70432V102 549 7,326 SH   DFND 5 7,326 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,365 31,546 SH   DFND 13 31,455 0 91
PAYCOM SOFTWARE INC COM 70432V102 11,072 147,699 SH   DFND 15 146,481 0 1,218
PAYCOM SOFTWARE INC COM 70432V102 1,199 15,991 SH   DFND 90 0 0 15,991
PAYLOCITY HLDG CORP COM 70438V106 68,113 1,395,185 SH   DFND 3 94,528 0 1,300,657
PAYLOCITY HLDG CORP COM 70438V106 1,480 30,312 SH   DFND 4 30,312 0 0
PAYLOCITY HLDG CORP COM 70438V106 908 18,606 SH   DFND 5 18,606 0 0
PAYPAL HLDGS INC COM 70450Y103 251,173 3,922,740 SH   DFND 3 627,175 0 3,295,565
PAYPAL HLDGS INC COM 70450Y103 77,665 1,212,953 SH   DFND 4 1,197,065 194 15,694
PAYPAL HLDGS INC COM 70450Y103 6,012 618,100 SH Call DFND 4 618,100 0 0
PAYPAL HLDGS INC COM 70450Y103 333 475,500 SH Put DFND 4 475,500 0 0
PAYPAL HLDGS INC COM 70450Y103 6,413 100,151 SH   DFND 5 86,207 0 13,944
PAYPAL HLDGS INC COM 70450Y103 6,888 107,577 SH   OTR 5 0 0 107,577
PAYPAL HLDGS INC COM 70450Y103 15,242 238,043 SH   DFND 13 233,047 0 4,996
PAYPAL HLDGS INC COM 70450Y103 154,435 2,411,917 SH   DFND 15 2,333,353 0 78,564
PAYPAL HLDGS INC COM 70450Y103 0 500 SH Put DFND 15 500 0 0
PAYPAL HLDGS INC COM 70450Y103 17 259 SH   DFND 17 259 0 0
PAYPAL HLDGS INC COM 70450Y103 584 9,115 SH   DFND 24 9,115 0 0
PAYPAL HLDGS INC COM 70450Y103 47 10,000 SH Call DFND 24 10,000 0 0
PAYPAL HLDGS INC COM 70450Y103 10,326 161,261 SH   DFND 73 9,428 0 151,833
PAYPAL HLDGS INC COM 70450Y103 331 5,164 SH   DFND 89 5,164 0 0
PAYPAL HLDGS INC COM 70450Y103 22,179 346,381 SH   DFND 90 101,327 0 245,054
PB BANCORP INC COM 70454T100 0 0 SH   DFND 15 0 0 0
PBF ENERGY INC CL A 69318G106 7,380 267,290 SH   DFND 4 267,066 224 0
PBF ENERGY INC CL A 69318G106 3,224 116,752 SH   DFND 13 116,130 0 622
PBF ENERGY INC CL A 69318G106 27,827 1,007,845 SH   DFND 15 1,005,121 0 2,724
PBF ENERGY INC CL A 69318G106 1,030 37,292 SH   DFND 90 0 0 37,292
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 775 36,900 SH   DFND 4 36,900 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 1,021 48,629 SH   DFND 15 47,129 0 1,500
PC CONNECTION INC COM 69318J100 443 15,706 SH   DFND 4 8,260 0 7,446
PC CONNECTION INC COM 69318J100 123 4,354 SH   DFND 13 4,354 0 0
PC CONNECTION INC COM 69318J100 429 15,229 SH   DFND 15 15,229 0 0
PC CONNECTION INC COM 69318J100 259 9,196 SH   DFND 73 1,750 0 7,446
PC CONNECTION INC COM 69318J100 137 4,857 SH   DFND 90 792 0 4,065
PC-TEL INC COM 69325Q105 138 21,878 SH   DFND 15 21,878 0 0
PC-TEL INC COM 69325Q105 35 5,586 SH   DFND 90 0 0 5,586
PCM FUND INC COM 69323T101 146 12,513 SH   DFND 15 12,513 0 0
PCM INC COM 69323K100 186 13,300 SH   DFND 4 13,300 0 0
PCM INC COM 69323K100 40 2,826 SH   DFND 90 0 0 2,826
PCSB FINL CORP COM 69324R104 278 14,762 SH   DFND 4 14,762 0 0
PCSB FINL CORP COM 69324R104 132 7,000 SH   DFND 15 0 0 7,000
PDC ENERGY INC COM 69327R101 7,069 144,170 SH   DFND 3 28,990 0 115,180
PDC ENERGY INC COM 69327R101 3,104 63,307 SH   DFND 4 63,307 0 0
PDC ENERGY INC COM 69327R101 243 4,954 SH   DFND 13 4,954 0 0
PDC ENERGY INC COM 69327R101 4,045 82,492 SH   DFND 15 81,532 0 960
PDC ENERGY INC COM 69327R101 16 328 SH   DFND 24 328 0 0
PDC ENERGY INC COM 69327R101 161 57,600 SH Call DFND 24 57,600 0 0
PDC ENERGY INC COM 69327R101 111 2,256 SH   DFND 73 2,189 0 67
PDC ENERGY INC COM 69327R101 1,670 34,066 SH   OTR 73 0 0 34,066
PDF SOLUTIONS INC COM 693282105 632 40,819 SH   DFND 4 40,819 0 0
PDF SOLUTIONS INC COM 693282105 6 390 SH   DFND 15 390 0 0
PDF SOLUTIONS INC COM 693282105 311 20,060 SH   DFND 90 10,678 0 9,382
PDL BIOPHARMA INC COM 69329Y104 410 120,938 SH   DFND 4 119,838 1,100 0
PDL BIOPHARMA INC COM 69329Y104 10 3,000 SH   DFND 13 3,000 0 0
PDL BIOPHARMA INC COM 69329Y104 377 111,246 SH   DFND 15 91,246 0 20,000
PDL BIOPHARMA INC COM 69329Y104 20 5,988 SH   DFND 24 5,988 0 0
PDL BIOPHARMA INC COM 69329Y104 356 104,885 SH   DFND 90 47,973 0 56,912
PDL BIOPHARMA INC NOTE 2.750%12/0 69329YAG9 1,345 1,237,000 PRN   DFND 24 1,237,000 0 0
PDVWIRELESS INC COM 69290R104 232 7,777 SH   DFND 4 7,777 0 0
PEABODY ENERGY CORP NEW COM 704551100 1,567 54,006 SH   DFND 4 54,006 0 0
PEABODY ENERGY CORP NEW COM 704551100 2 71 SH   DFND 13 71 0 0
PEABODY ENERGY CORP NEW COM 704551100 2,247 77,446 SH   DFND 15 77,117 0 329
PEABODY ENERGY CORP NEW COM 704551100 592 20,413 SH   DFND 90 0 0 20,413
PEABODY ENERGY CORP NEW 8.5% PFD CONV A 704551407 7,639 132,857 SH   DFND 24 132,857 0 0
PEAK RESORTS INC COM 70469L100 370 84,682 SH   DFND 3 29,782 0 54,900
PEAK RESORTS INC COM 70469L100 0 0 SH   DFND 15 0 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 391 11,598 SH   DFND 4 11,598 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 25 744 SH   DFND 13 744 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 0 1 SH   DFND 15 1 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 185 5,475 SH   DFND 90 0 0 5,475
PEARSON PLC SPONSORED ADR 705015105 6 764 SH   DFND 4 764 0 0
PEARSON PLC SPONSORED ADR 705015105 33 4,052 SH   DFND 13 4,052 0 0
PEARSON PLC SPONSORED ADR 705015105 196 24,138 SH   DFND 15 22,438 0 1,700
PEBBLEBROOK HOTEL TR COM 70509V100 181 5,010 SH   DFND 3 0 0 5,010
PEBBLEBROOK HOTEL TR COM 70509V100 3,234 89,499 SH   DFND 4 89,499 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 625 17,298 SH   DFND 13 17,002 0 296
PEBBLEBROOK HOTEL TR COM 70509V100 8,765 242,525 SH   DFND 15 237,758 0 4,767
PEBBLEBROOK HOTEL TR COM 70509V100 905 25,034 SH   DFND 90 0 0 25,034
PEGASYSTEMS INC COM 705573103 1,933 33,528 SH   DFND 4 33,528 0 0
PEGASYSTEMS INC COM 705573103 264 4,584 SH   DFND 13 4,584 0 0
PEGASYSTEMS INC COM 705573103 1,354 23,479 SH   DFND 15 23,444 0 35
PEGASYSTEMS INC COM 705573103 740 12,839 SH   DFND 90 0 0 12,839
PEMBINA PIPELINE CORP COM 706327103 132 3,756 SH   DFND 4 3,140 191 425
PEMBINA PIPELINE CORP COM 706327103 343 9,770 SH   DFND 13 8,639 0 1,131
PEMBINA PIPELINE CORP COM 706327103 7,322 208,593 SH   DFND 15 184,019 0 24,574
PENDRELL CORP CL A NEW 70686R302 6 834 SH   DFND 4 834 0 0
PENDRELL CORP CL A NEW 70686R302 6 818 SH   DFND 15 818 0 0
PENDRELL CORP CL A NEW 70686R302 28 4,129 SH   DFND 90 0 0 4,129
PENGROWTH ENERGY CORP COM 70706P104 4 3,518 SH   DFND 4 0 3,518 0
PENGROWTH ENERGY CORP COM 70706P104 2 1,555 SH   DFND 13 1,555 0 0
PENGROWTH ENERGY CORP COM 70706P104 65 62,840 SH   DFND 15 61,531 0 1,309
PENN NATL GAMING INC COM 707569109 14,268 609,987 SH   DFND 4 609,927 60 0
PENN NATL GAMING INC COM 707569109 122 5,225 SH   DFND 13 5,225 0 0
PENN NATL GAMING INC COM 707569109 4,557 194,846 SH   DFND 15 192,473 0 2,373
PENN NATL GAMING INC COM 707569109 680 29,088 SH   DFND 90 0 0 29,088
PENN VA CORP NEW COM 70788V102 449 11,242 SH   DFND 4 11,242 0 0
PENN VA CORP NEW COM 70788V102 0 1 SH   DFND 15 1 0 0
PENN VA CORP NEW COM 70788V102 195 4,882 SH   DFND 90 0 0 4,882
PENNANTPARK FLOATING RATE CA COM 70806A106 190 13,100 SH   DFND 3 13,100 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 29 2,000 SH   DFND 13 2,000 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 851 58,786 SH   DFND 15 56,293 0 2,493
PENNANTPARK INVT CORP COM 708062104 42 5,544 SH   DFND 4 1,550 3,994 0
PENNANTPARK INVT CORP COM 708062104 8 1,058 SH   DFND 13 1,058 0 0
PENNANTPARK INVT CORP COM 708062104 3,055 406,744 SH   DFND 15 394,424 0 12,320
PENNEY J C INC COM 708160106 967 253,738 SH   DFND 4 253,738 0 0
PENNEY J C INC COM 708160106 67 17,544 SH   DFND 13 17,544 0 0
PENNEY J C INC COM 708160106 214 56,271 SH   DFND 15 53,760 0 2,511
PENNEY J C INC COM 708160106 3,695 969,890 SH   DFND 24 969,890 0 0
PENNEY J C INC COM 708160106 78 425,900 SH Call DFND 24 425,900 0 0
PENNEY J C INC COM 708160106 5,803 4,880,500 SH Put DFND 24 4,880,500 0 0
PENNEY J C INC COM 708160106 391 102,540 SH   DFND 90 0 0 102,540
PENNS WOODS BANCORP INC COM 708430103 160 3,452 SH   DFND 4 3,452 0 0
PENNS WOODS BANCORP INC COM 708430103 0 0 SH   DFND 15 0 0 0
PENNS WOODS BANCORP INC COM 708430103 75 1,609 SH   DFND 90 0 0 1,609
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 53 5,015 SH   DFND 3 0 0 5,015
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 604 57,602 SH   DFND 4 57,222 380 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 35 3,295 SH   DFND 13 3,295 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 3,006 286,597 SH   DFND 15 271,374 0 15,223
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 241 23,021 SH   DFND 90 0 0 23,021
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 211 11,882 SH   DFND 4 11,882 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 17 961 SH   DFND 15 961 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 1,160 65,182 SH   DFND 90 31,046 0 34,136
PENNYMAC MTG INVT TR COM 70931T103 1,423 81,807 SH   DFND 4 80,507 1,300 0
PENNYMAC MTG INVT TR COM 70931T103 60 3,477 SH   DFND 13 3,477 0 0
PENNYMAC MTG INVT TR COM 70931T103 3,993 229,609 SH   DFND 15 219,166 0 10,443
PENNYMAC MTG INVT TR COM 70931T103 390 22,403 SH   DFND 90 0 0 22,403
PENSKE AUTOMOTIVE GRP INC COM 70959W103 325 6,826 SH   DFND   6,826 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 458 9,626 SH   DFND 4 9,626 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 341 7,164 SH   DFND 13 6,864 0 300
PENSKE AUTOMOTIVE GRP INC COM 70959W103 935 19,665 SH   DFND 15 18,162 0 1,503
PENSKE AUTOMOTIVE GRP INC COM 70959W103 586 12,329 SH   DFND 90 0 0 12,329
PENTAIR PLC SHS G7S00T104 681 10,017 SH   DFND 3 960 0 9,057
PENTAIR PLC SHS G7S00T104 18,090 266,192 SH   DFND 4 265,788 238 166
PENTAIR PLC SHS G7S00T104 8,931 131,409 SH   DFND 13 130,128 0 1,281
PENTAIR PLC SHS G7S00T104 134,837 1,984,060 SH   DFND 15 1,968,701 0 15,358
PENTAIR PLC SHS G7S00T104 96 1,418 SH   DFND 17 1,418 0 0
PENTAIR PLC SHS G7S00T104 1,089 16,027 SH   DFND 73 1,093 0 14,934
PENUMBRA INC COM 70975L107 2,150 23,805 SH   DFND 4 23,805 0 0
PENUMBRA INC COM 70975L107 20 219 SH   DFND 13 219 0 0
PENUMBRA INC COM 70975L107 1,309 14,492 SH   DFND 15 14,474 0 18
PENUMBRA INC COM 70975L107 873 9,668 SH   DFND 90 0 0 9,668
PEOPLES BANCORP INC COM 709789101 394 11,737 SH   DFND 4 11,737 0 0
PEOPLES BANCORP INC COM 709789101 6 186 SH   DFND 13 0 0 186
PEOPLES BANCORP INC COM 709789101 142 4,213 SH   DFND 15 3,913 0 300
PEOPLES BANCORP INC COM 709789101 195 5,818 SH   DFND 90 0 0 5,818
PEOPLES BANCORP N C INC COM 710577107 21 594 SH   DFND 4 594 0 0
PEOPLES BANCORP N C INC COM 710577107 34 944 SH   DFND 15 944 0 0
PEOPLES BANCORP N C INC COM 710577107 274 7,697 SH   DFND 90 5,053 0 2,644
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 285 5,972 SH   DFND 4 5,972 0 0
PEOPLES FINL SVCS CORP COM 711040105 22 458 SH   DFND 15 458 0 0
PEOPLES FINL SVCS CORP COM 711040105 471 9,848 SH   DFND 90 3,831 0 6,017
PEOPLES UNITED FINANCIAL INC COM 712704105 278 15,346 SH   DFND 3 1,997 0 13,349
PEOPLES UNITED FINANCIAL INC COM 712704105 2,520 138,912 SH   DFND 4 137,812 0 1,100
PEOPLES UNITED FINANCIAL INC COM 712704105 13,898 766,155 SH   DFND 13 764,903 0 1,252
PEOPLES UNITED FINANCIAL INC COM 712704105 317,934 17,526,691 SH   DFND 15 17,470,610 0 56,081
PEOPLES UNITED FINANCIAL INC COM 712704105 0 10 SH   DFND 17 10 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 608 33,518 SH   DFND 73 2,279 0 31,239
PEOPLES UNITED FINANCIAL INC COM 712704105 1,100 60,665 SH   DFND 90 20,667 0 39,998
PEOPLES UTAH BANCORP COM 712706209 256 9,376 SH   DFND 4 9,376 0 0
PEOPLES UTAH BANCORP COM 712706209 152 5,541 SH   DFND 90 165 0 5,376
PEPSICO INC COM 713448108 1,134 10,175 SH   DFND   10,175 0 0
PEPSICO INC COM 713448108 21,741 195,108 SH   DFND 3 111,508 0 83,600
PEPSICO INC COM 713448108 259,185 2,325,992 SH   DFND 4 2,236,182 54,055 35,755
PEPSICO INC COM 713448108 52 464 SH   DFND 5 464 0 0
PEPSICO INC COM 713448108 82,885 743,833 SH   DFND 13 708,560 0 35,272
PEPSICO INC COM 713448108 844,303 7,576,984 SH   DFND 15 7,435,679 0 141,305
PEPSICO INC COM 713448108 2,781 24,957 SH   DFND 17 24,957 0 0
PEPSICO INC COM 713448108 167 1,500 SH   DFND 24 1,500 0 0
PEPSICO INC COM 713448108 16 94,400 SH Call DFND 24 94,400 0 0
PEPSICO INC COM 713448108 5 13,400 SH Put DFND 24 13,400 0 0
PEPSICO INC COM 713448108 23,046 206,823 SH   DFND 73 13,400 0 193,423
PEPSICO INC COM 713448108 232,454 2,086,102 SH   DFND 90 1,370,631 0 715,471
PERCEPTRON INC COM 71361F100 1,670 211,711 SH   DFND 15 199,411 0 12,300
PEREGRINE PHARMACEUTICALS IN COM PAR 713661502 4 1,196 SH   DFND 13 1,196 0 0
PEREGRINE PHARMACEUTICALS IN COM PAR 713661502 323 103,006 SH   DFND 15 103,006 0 0
PEREGRINE PHARMACEUTICALS IN COM PAR 713661502 43 13,627 SH   DFND 90 0 0 13,627
PERFICIENT INC COM 71375U101 780 39,650 SH   DFND 4 28,979 0 10,671
PERFICIENT INC COM 71375U101 28 1,400 SH   DFND 15 1,400 0 0
PERFICIENT INC COM 71375U101 258 13,141 SH   DFND 73 2,470 0 10,671
PERFICIENT INC COM 71375U101 237 12,040 SH   DFND 90 0 0 12,040
PERFORMANCE FOOD GROUP CO COM 71377A103 4,874 172,540 SH   DFND 4 172,540 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 2,207 78,135 SH   DFND 15 76,575 0 1,560
PERFORMANCE FOOD GROUP CO COM 71377A103 775 27,429 SH   DFND 90 2,459 0 24,970
PERFORMANT FINL CORP COM 71377E105 22 12,186 SH   DFND 90 0 0 12,186
PERION NETWORK LTD SHS M78673106 0 1 SH   DFND 15 1 0 0
PERKINELMER INC COM 714046109 23,039 334,037 SH   DFND 3 30,856 0 303,181
PERKINELMER INC COM 714046109 4,083 59,199 SH   DFND 4 59,192 7 0
PERKINELMER INC COM 714046109 910 13,198 SH   DFND 13 13,123 0 75
PERKINELMER INC COM 714046109 2,090 30,301 SH   DFND 15 29,208 0 1,093
PERKINELMER INC COM 714046109 739 10,711 SH   DFND 73 729 0 9,982
PERKINELMER INC COM 714046109 872 12,647 SH   DFND 90 0 0 12,647
PERMA PIPE INTL HLDGS INC COM 714167103 2,418 284,420 SH   DFND 15 266,670 0 17,750
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 3 790 SH   DFND 15 790 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 3 369 SH   DFND 4 369 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 23 2,610 SH   DFND 13 2,610 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 766 88,000 SH   DFND 15 88,000 0 0
PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 1 176 SH   DFND 15 176 0 0
PERRIGO CO PLC SHS G97822103 499 5,897 SH   DFND 3 768 0 5,129
PERRIGO CO PLC SHS G97822103 4,263 50,365 SH   DFND 4 50,365 0 0
PERRIGO CO PLC SHS G97822103 48 568 SH   DFND 13 568 0 0
PERRIGO CO PLC SHS G97822103 6,056 71,541 SH   DFND 15 70,398 0 1,143
PERRIGO CO PLC SHS G97822103 1 11 SH   DFND 17 11 0 0
PERRIGO CO PLC SHS G97822103 1,089 12,866 SH   DFND 73 877 0 11,989
PERRIGO CO PLC SHS G97822103 1,368 16,161 SH   DFND 90 711 0 15,450
PERSHING GOLD CORP COM NEW 715302204 103 35,000 SH   DFND 15 32,000 0 3,000
PETIQ INC COM CL A 71639T106 14 506 SH   DFND 4 506 0 0
PETIQ INC COM CL A 71639T106 152 5,620 SH   DFND 13 5,620 0 0
PETIQ INC COM CL A 71639T106 38 1,400 SH   DFND 15 1,400 0 0
PETMED EXPRESS INC COM 716382106 591 17,818 SH   DFND 4 17,818 0 0
PETMED EXPRESS INC COM 716382106 0 12 SH   DFND 13 12 0 0
PETMED EXPRESS INC COM 716382106 3,020 91,116 SH   DFND 15 87,287 0 3,829
PETMED EXPRESS INC COM 716382106 1,111 33,509 SH   DFND 90 26,110 0 7,399
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 54 4,292 SH   DFND 15 4,292 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 144 2,250 SH   DFND 13 2,250 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 925 14,424 SH   DFND 15 13,892 0 532
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 18,710 1,936,867 SH   DFND 3 821,438 0 1,115,429
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 74 7,649 SH   DFND 15 7,334 0 315
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 43 4,279 SH   DFND 4 1,779 2,500 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 89 8,909 SH   DFND 13 8,609 0 300
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,789 178,215 SH   DFND 15 173,815 0 4,400
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,409 140,358 SH   DFND 24 140,358 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 73 50,000 SH Call DFND 24 50,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 167 439,800 SH Put DFND 24 439,800 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
PFENEX INC COM 717071104 0 55 SH   DFND 15 55 0 0
PFENEX INC COM 717071104 19 6,451 SH   DFND 90 0 0 6,451
PFIZER INC COM 717081103 25,231 706,761 SH   DFND 3 368,543 0 338,218
PFIZER INC COM 717081103 256,070 7,172,830 SH   DFND 4 6,949,177 54,921 168,732
PFIZER INC COM 717081103 22 605 SH   DFND 5 605 0 0
PFIZER INC COM 717081103 72,212 2,022,733 SH   DFND 13 1,971,407 0 51,326
PFIZER INC COM 717081103 796,010 22,297,204 SH   DFND 15 21,715,084 0 582,120
PFIZER INC COM 717081103 1 8,900 SH Put DFND 15 8,900 0 0
PFIZER INC COM 717081103 1,976 55,337 SH   DFND 17 53,837 1,500 0
PFIZER INC COM 717081103 4,056 113,602 SH   DFND 24 113,602 0 0
PFIZER INC COM 717081103 86 90,700 SH Put DFND 24 90,700 0 0
PFIZER INC COM 717081103 68,540 1,919,878 SH   DFND 73 540,184 0 1,379,694
PFIZER INC COM 717081103 371 10,382 SH   DFND 89 10,382 0 0
PFIZER INC COM 717081103 48,701 1,364,169 SH   DFND 90 253,515 0 1,110,654
PFSWEB INC COM NEW 717098206 41 4,884 SH   DFND 90 0 0 4,884
PG&E CORP COM 69331C108 1,555 22,836 SH   DFND 3 2,972 0 19,864
PG&E CORP COM 69331C108 32,213 473,101 SH   DFND 4 449,883 156 23,062
PG&E CORP COM 69331C108 36 522 SH   DFND 5 522 0 0
PG&E CORP COM 69331C108 1,229 18,043 SH   DFND 13 15,423 0 2,620
PG&E CORP COM 69331C108 23,121 339,558 SH   DFND 15 333,394 0 6,164
PG&E CORP COM 69331C108 4 56 SH   DFND 17 56 0 0
PG&E CORP COM 69331C108 0 41,000 SH Call DFND 24 41,000 0 0
PG&E CORP COM 69331C108 29,365 431,269 SH   DFND 73 157,065 0 274,204
PG&E CORP COM 69331C108 52,402 769,600 SH   DFND 90 534,130 0 235,470
PGT INNOVATIONS INC COM 69336V101 658 44,042 SH   DFND 4 44,042 0 0
PGT INNOVATIONS INC COM 69336V101 59 3,956 SH   DFND 15 3,956 0 0
PHARMERICA CORP COM 71714F104 696 23,740 SH   DFND 4 23,739 1 0
PHARMERICA CORP COM 71714F104 15 522 SH   DFND 13 522 0 0
PHARMERICA CORP COM 71714F104 1,856 63,333 SH   DFND 15 63,050 0 283
PHARMERICA CORP COM 71714F104 299 10,189 SH   DFND 90 0 0 10,189
PHH CORP COM NEW 693320202 595 42,714 SH   DFND 4 42,714 0 0
PHH CORP COM NEW 693320202 2 177 SH   DFND 15 177 0 0
PHH CORP COM NEW 693320202 55 3,933 SH   DFND 90 3,933 0 0
PHI INC COM NON VTG 69336T205 1,324 112,625 SH   DFND 3 1,825 0 110,800
PHI INC COM NON VTG 69336T205 91 7,739 SH   DFND 4 7,739 0 0
PHI INC COM NON VTG 69336T205 48 4,064 SH   DFND 90 0 0 4,064
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 638 17,219 SH   DFND 4 17,219 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 9 237 SH   DFND 13 237 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2,506 67,625 SH   DFND 15 51,125 0 16,500
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 268 7,245 SH   DFND 90 690 0 6,555
PHILIP MORRIS INTL INC COM 718172109 18,734 168,762 SH   DFND 3 102,405 0 66,357
PHILIP MORRIS INTL INC COM 718172109 241,441 2,174,946 SH   DFND 4 2,108,907 19,159 46,880
PHILIP MORRIS INTL INC COM 718172109 75 677 SH   DFND 5 612 0 65
PHILIP MORRIS INTL INC COM 718172109 695 6,262 SH   OTR 5 0 0 6,262
PHILIP MORRIS INTL INC COM 718172109 44,274 398,827 SH   DFND 13 369,241 0 29,586
PHILIP MORRIS INTL INC COM 718172109 350,868 3,160,684 SH   DFND 15 3,045,371 0 115,313
PHILIP MORRIS INTL INC COM 718172109 12 3,000 SH Put DFND 15 3,000 0 0
PHILIP MORRIS INTL INC COM 718172109 668 6,020 SH   DFND 17 6,020 0 0
PHILIP MORRIS INTL INC COM 718172109 42 382 SH   DFND 24 382 0 0
PHILIP MORRIS INTL INC COM 718172109 34,798 313,464 SH   DFND 73 60,856 0 252,608
PHILIP MORRIS INTL INC COM 718172109 164,454 1,481,437 SH   DFND 90 976,852 0 504,585
PHILLIPS 66 COM 718546104 3,649 39,835 SH   DFND 3 3,016 0 36,819
PHILLIPS 66 COM 718546104 20,974 228,953 SH   DFND 4 222,884 2,948 3,121
PHILLIPS 66 COM 718546104 45,893 500,965 SH   DFND 13 491,002 0 9,963
PHILLIPS 66 COM 718546104 688,756 7,518,345 SH   DFND 15 7,407,366 0 110,979
PHILLIPS 66 COM 718546104 2 5,900 SH Put DFND 15 5,900 0 0
PHILLIPS 66 COM 718546104 180 1,964 SH   DFND 17 1,964 0 0
PHILLIPS 66 COM 718546104 3,810 41,594 SH   DFND 73 2,844 0 38,750
PHILLIPS 66 COM 718546104 4,586 50,056 SH   DFND 90 0 0 50,056
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 574 10,926 SH   DFND 4 10,926 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 295 5,621 SH   DFND 13 5,621 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 12,810 243,728 SH   DFND 15 237,978 0 5,750
PHOTRONICS INC COM 719405102 433 48,930 SH   DFND 4 48,930 0 0
PHOTRONICS INC COM 719405102 1 100 SH   DFND 13 100 0 0
PHOTRONICS INC COM 719405102 2 273 SH   DFND 15 273 0 0
PHOTRONICS INC COM 719405102 210 23,711 SH   DFND 90 0 0 23,711
PHYSICIANS RLTY TR COM 71943U104 23,161 1,306,341 SH   DFND 3 246,330 0 1,060,011
PHYSICIANS RLTY TR COM 71943U104 9,263 522,462 SH   DFND 4 521,835 340 287
PHYSICIANS RLTY TR COM 71943U104 92 5,189 SH   DFND 13 5,189 0 0
PHYSICIANS RLTY TR COM 71943U104 2,048 115,511 SH   DFND 15 112,193 0 3,318
PHYSICIANS RLTY TR COM 71943U104 41 2,302 SH   DFND 17 2,302 0 0
PHYSICIANS RLTY TR COM 71943U104 305 17,227 SH   DFND 90 0 0 17,227
PICO HLDGS INC COM NEW 693366205 310 18,578 SH   DFND 4 18,578 0 0
PICO HLDGS INC COM NEW 693366205 3,914 234,390 SH   DFND 15 182,215 0 52,175
PICO HLDGS INC COM NEW 693366205 0 5 SH   DFND 24 5 0 0
PICO HLDGS INC COM NEW 693366205 127 7,607 SH   DFND 90 0 0 7,607
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 211 10,488 SH   DFND 3 0 0 10,488
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 8,250 409,202 SH   DFND 4 408,791 0 411
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 131 6,505 SH   DFND 13 6,505 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,374 117,734 SH   DFND 15 117,389 0 345
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 67 3,306 SH   DFND 17 3,306 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 341 16,936 SH   DFND 90 0 0 16,936
PIER 1 IMPORTS INC COM 720279108 294 70,242 SH   DFND 4 70,142 100 0
PIER 1 IMPORTS INC COM 720279108 4 1,000 SH   DFND 13 1,000 0 0
PIER 1 IMPORTS INC COM 720279108 19 4,567 SH   DFND 15 2,567 0 2,000
PIER 1 IMPORTS INC COM 720279108 127 30,379 SH   DFND 90 1,974 0 28,405
PIERIS PHARMACEUTICALS INC COM 720795103 14 2,394 SH   DFND 4 2,394 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 91 15,770 SH   DFND 90 15,770 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 636 22,377 SH   DFND 4 11,802 0 10,575
PILGRIMS PRIDE CORP NEW COM 72147K108 38 1,336 SH   DFND 13 1,336 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 919 32,356 SH   DFND 15 31,346 0 1,010
PILGRIMS PRIDE CORP NEW COM 72147K108 338 11,887 SH   DFND 73 1,312 0 10,575
PILGRIMS PRIDE CORP NEW COM 72147K108 5,251 184,830 SH   DFND 90 38,266 0 146,564
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 221 12,860 SH   DFND 15 9,682 0 3,178
PIMCO CALIF MUN INCOME FD II COM 72200M108 55 5,390 SH   DFND 13 5,390 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 197 19,500 SH   DFND 15 12,000 0 7,500
PIMCO CALIF MUN INCOME FD II COM 72201C109 6 562 SH   DFND 4 562 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 222 20,381 SH   DFND 15 11,782 0 8,599
PIMCO CORPORATE & INCOME OPP COM 72201B101 50 3,000 SH   DFND 3 3,000 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 8 500 SH   DFND 4 500 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 222 13,247 SH   DFND 13 13,247 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 318 18,961 SH   DFND 15 14,180 0 4,781
PIMCO CORPORATE INCOME STRAT COM 72200U100 35 2,000 SH   DFND 3 2,000 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 1,327 76,161 SH   DFND 15 75,161 0 1,000
PIMCO DYNAMIC INCOME FD SHS 72201Y101 277 8,970 SH   DFND 13 5,442 0 3,528
PIMCO DYNAMIC INCOME FD SHS 72201Y101 6,499 210,594 SH   DFND 15 195,636 0 14,958
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 15 642 SH   DFND 4 642 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 2,279 98,826 SH   DFND 13 98,826 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 23,670 1,026,452 SH   DFND 15 856,573 0 169,879
PIMCO ETF TR 1-3YR USTREIDX 72201R106 123 2,422 SH   DFND 13 2,422 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 2,662 52,568 SH   DFND 15 51,357 0 1,211
PIMCO ETF TR 1-5 US TIP IDX 72201R205 2,228 42,683 SH   DFND 13 37,001 0 5,682
PIMCO ETF TR 1-5 US TIP IDX 72201R205 6,373 122,097 SH   DFND 15 120,969 0 1,128
PIMCO ETF TR 15+ YR US TIPS 72201R304 251 3,780 SH   DFND 13 3,780 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 7,629 115,075 SH   DFND 15 113,740 0 1,335
PIMCO ETF TR BROAD US TIPS 72201R403 75 1,296 SH   DFND 13 1,296 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 7,562 130,620 SH   DFND 15 129,059 0 1,561
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 359 3,554 SH   DFND 13 2,204 0 1,350
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,244 12,305 SH   DFND 15 11,630 0 675
PIMCO ETF TR ACTIVE BD ETF 72201R775 6,464 60,550 SH   DFND 13 60,102 0 448
PIMCO ETF TR ACTIVE BD ETF 72201R775 19,492 182,579 SH   DFND 15 178,093 0 4,486
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 50 489 SH   DFND 4 0 0 489
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 7,517 74,033 SH   DFND 13 72,409 0 1,624
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 107,322 1,056,942 SH   DFND 15 1,050,970 0 5,972
PIMCO ETF TR INV GRD CRP BD 72201R817 142 1,343 SH   DFND 4 0 0 1,343
PIMCO ETF TR INV GRD CRP BD 72201R817 742 7,039 SH   DFND 13 4,909 0 2,130
PIMCO ETF TR INV GRD CRP BD 72201R817 2,719 25,799 SH   DFND 15 25,745 0 54
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11 112 SH   DFND 4 112 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 28,882 283,717 SH   DFND 13 263,207 0 20,510
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 73,166 718,719 SH   DFND 15 696,856 0 21,863
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,814 86,582 SH   DFND 89 86,582 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 3,501 65,071 SH   DFND 13 64,690 0 381
PIMCO ETF TR INTER MUN BD ACT 72201R866 6,642 123,460 SH   DFND 15 122,150 0 1,310
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 247 4,900 SH   DFND 13 4,900 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 2,428 48,136 SH   DFND 15 48,136 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 1,207 10,359 SH   DFND 13 10,359 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 126 1,077 SH   DFND 15 712 0 365
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 17 1,000 SH   DFND 3 1,000 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 19 1,166 SH   DFND 15 1,166 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 18 2,152 SH   DFND 4 0 2,152 0
PIMCO HIGH INCOME FD COM SHS 722014107 92 11,088 SH   DFND 13 11,088 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 279 33,546 SH   DFND 15 33,546 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 52 1,955 SH   DFND 13 678 0 1,277
PIMCO INCOME OPPORTUNITY FD COM 72202B100 5,212 197,793 SH   DFND 15 193,690 0 4,103
PIMCO INCOME STRATEGY FUND COM 72201H108 78 6,411 SH   DFND 13 4,411 0 2,000
PIMCO INCOME STRATEGY FUND COM 72201H108 533 44,017 SH   DFND 15 43,213 0 804
PIMCO INCOME STRATEGY FUND I COM 72201J104 11 1,000 SH   DFND 4 1,000 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 11 1,000 SH   DFND 13 1,000 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 651 60,836 SH   DFND 15 55,836 0 5,000
PIMCO MUN INCOME FD II COM 72200W106 2 150 SH   DFND 4 150 0 0
PIMCO MUN INCOME FD II COM 72200W106 108 8,224 SH   DFND 13 8,224 0 0
PIMCO MUN INCOME FD II COM 72200W106 1,308 99,390 SH   DFND 15 93,710 0 5,680
PIMCO MUN INCOME FD III COM 72201A103 59 4,990 SH   DFND 13 4,990 0 0
PIMCO MUN INCOME FD III COM 72201A103 197 16,585 SH   DFND 15 7,385 0 9,200
PIMCO MUNICIPAL INCOME FD COM 72200R107 163 11,919 SH   DFND 13 11,919 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 127 9,319 SH   DFND 15 5,819 0 3,500
PIMCO NEW YORK MUN FD II COM 72200Y102 68 5,500 SH   DFND 15 5,500 0 0
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 0 0 SH   DFND 15 0 0 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 159 12,206 SH   DFND 15 12,206 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 40 4,147 SH   DFND 4 4,147 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 9 893 SH   DFND 13 893 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 67 6,926 SH   DFND 15 6,410 0 516
PINNACLE ENTMT INC NEW COM 72348Y105 916 42,981 SH   DFND 4 42,981 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 3 130 SH   DFND 13 130 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 9 422 SH   DFND 15 422 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 396 18,564 SH   DFND 90 0 0 18,564
PINNACLE FINL PARTNERS INC COM 72346Q104 48,667 726,912 SH   DFND 3 87,947 0 638,965
PINNACLE FINL PARTNERS INC COM 72346Q104 2,323 34,699 SH   DFND 4 34,699 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 464 6,932 SH   DFND 13 6,932 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 669 9,998 SH   DFND 15 9,998 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,373 35,444 SH   DFND 90 9,315 0 26,129
PINNACLE FOODS INC DEL COM 72348P104 1,626 28,450 SH   DFND 4 28,450 0 0
PINNACLE FOODS INC DEL COM 72348P104 741 12,960 SH   DFND 13 12,755 0 205
PINNACLE FOODS INC DEL COM 72348P104 3,879 67,843 SH   DFND 15 66,686 0 1,157
PINNACLE FOODS INC DEL COM 72348P104 0 4 SH   DFND 17 4 0 0
PINNACLE FOODS INC DEL COM 72348P104 23 408 SH   OTR 73 0 0 408
PINNACLE FOODS INC DEL COM 72348P104 15,472 270,629 SH   DFND 90 156,412 0 114,217
PINNACLE WEST CAP CORP COM 723484101 421 4,974 SH   DFND 3 647 0 4,327
PINNACLE WEST CAP CORP COM 723484101 10,145 119,977 SH   DFND 4 119,397 580 0
PINNACLE WEST CAP CORP COM 723484101 595 7,040 SH   DFND 13 6,945 0 95
PINNACLE WEST CAP CORP COM 723484101 18,450 218,184 SH   DFND 15 211,807 0 6,377
PINNACLE WEST CAP CORP COM 723484101 0 3 SH   DFND 17 3 0 0
PINNACLE WEST CAP CORP COM 723484101 916 10,836 SH   DFND 73 739 0 10,097
PINNACLE WEST CAP CORP COM 723484101 25,797 305,079 SH   DFND 90 214,456 0 90,623
PIONEER DIV HIGH INCOME TRUS COM 723653101 2,163 130,521 SH   DFND 15 113,506 0 17,015
PIONEER ENERGY SVCS CORP COM 723664108 181 71,041 SH   DFND 4 71,041 0 0
PIONEER ENERGY SVCS CORP COM 723664108 44 17,446 SH   DFND 13 17,446 0 0
PIONEER ENERGY SVCS CORP COM 723664108 315 123,688 SH   DFND 15 123,245 0 443
PIONEER FLOATING RATE TR COM 72369J102 32 2,700 SH   DFND 13 2,200 0 500
PIONEER FLOATING RATE TR COM 72369J102 1,870 156,375 SH   DFND 15 151,950 0 4,425
PIONEER HIGH INCOME TR COM 72369H106 47 4,736 SH   DFND 13 4,641 0 95
PIONEER HIGH INCOME TR COM 72369H106 219 21,878 SH   DFND 15 16,778 0 5,100
PIONEER MUN HIGH INCOME ADV COM 723762100 15 1,330 SH   DFND 4 1,330 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 518 44,889 SH   DFND 13 44,889 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 959 83,066 SH   DFND 15 77,766 0 5,300
PIONEER MUN HIGH INCOME TR COM SHS 723763108 7 559 SH   DFND 4 559 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 637 52,981 SH   DFND 13 52,981 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 2,275 189,143 SH   DFND 15 163,206 0 25,937
PIONEER NAT RES CO COM 723787107 61,325 415,652 SH   DFND 3 99,742 0 315,910
PIONEER NAT RES CO COM 723787107 9,292 62,980 SH   DFND 4 59,709 285 2,986
PIONEER NAT RES CO COM 723787107 1,018 6,899 SH   DFND 5 6,686 0 213
PIONEER NAT RES CO COM 723787107 539 3,656 SH   OTR 5 0 0 3,656
PIONEER NAT RES CO COM 723787107 1,495 10,131 SH   DFND 13 10,111 0 20
PIONEER NAT RES CO COM 723787107 18,130 122,885 SH   DFND 15 119,681 0 3,204
PIONEER NAT RES CO COM 723787107 1 5 SH   DFND 17 5 0 0
PIONEER NAT RES CO COM 723787107 2,926 19,833 SH   DFND 73 1,496 0 18,337
PIONEER NAT RES CO COM 723787107 1,226 8,308 SH   DFND 90 1,764 0 6,544
PIPER JAFFRAY COS COM 724078100 762 12,843 SH   DFND 4 12,843 0 0
PIPER JAFFRAY COS COM 724078100 259 4,357 SH   DFND 13 4,357 0 0
PIPER JAFFRAY COS COM 724078100 424 7,144 SH   DFND 15 6,924 0 220
PITNEY BOWES INC COM 724479100 189 13,500 SH   DFND 3 13,500 0 0
PITNEY BOWES INC COM 724479100 1,621 115,738 SH   DFND 4 103,955 500 11,283
PITNEY BOWES INC COM 724479100 948 67,702 SH   DFND 13 65,708 0 1,994
PITNEY BOWES INC COM 724479100 19,818 1,414,595 SH   DFND 15 1,367,515 0 47,080
PITNEY BOWES INC COM 724479100 1 63 SH   DFND 17 63 0 0
PITNEY BOWES INC COM 724479100 555 39,613 SH   DFND 73 4,900 0 34,713
PITNEY BOWES INC COM 724479100 221 15,786 SH   DFND 90 15,786 0 0
PIXELWORKS INC COM NEW 72581M305 11 2,274 SH   DFND 4 2,274 0 0
PIXELWORKS INC COM NEW 72581M305 4 917 SH   DFND 15 67 0 850
PIXELWORKS INC COM NEW 72581M305 41 8,652 SH   DFND 90 0 0 8,652
PJT PARTNERS INC COM CL A 69343T107 602 15,715 SH   DFND 4 15,664 14 37
PJT PARTNERS INC COM CL A 69343T107 18 470 SH   DFND 13 374 0 96
PJT PARTNERS INC COM CL A 69343T107 794 20,725 SH   DFND 15 19,512 0 1,213
PJT PARTNERS INC COM CL A 69343T107 934 24,371 SH   DFND 90 8,112 0 16,259
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 40,645 1,918,125 SH   DFND 3 268,125 0 1,650,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 9,212 434,723 SH   DFND 4 432,911 1,812 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 116 5,478 SH   DFND 5 5,478 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,393 65,723 SH   DFND 13 63,923 0 1,800
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 11,520 543,674 SH   DFND 15 519,477 0 24,197
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 240 11,316 SH   DFND 17 11,316 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,707 80,565 SH   DFND 24 80,565 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 53 115,400 SH Call DFND 24 115,400 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 21 114,000 SH Put DFND 24 114,000 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 13 610 SH   DFND 4 610 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 101 4,632 SH   DFND 13 4,632 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,154 98,481 SH   DFND 15 96,903 0 1,578
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 337 15,388 SH   DFND 90 0 0 15,388
PLANET FITNESS INC CL A 72703H101 38,419 1,423,987 SH   DFND 3 404,620 0 1,019,367
PLANET FITNESS INC CL A 72703H101 2,034 75,397 SH   DFND 4 67,776 0 7,621
PLANET FITNESS INC CL A 72703H101 311 11,516 SH   DFND 13 11,516 0 0
PLANET FITNESS INC CL A 72703H101 2,710 100,443 SH   DFND 15 100,036 0 407
PLANET FITNESS INC CL A 72703H101 254 9,400 SH   DFND 73 1,779 0 7,621
PLANET FITNESS INC CL A 72703H101 629 23,328 SH   DFND 90 0 0 23,328
PLANET PAYMENT INC SHS U72603118 125 31,481 SH   DFND 4 31,481 0 0
PLANET PAYMENT INC SHS U72603118 51 12,820 SH   DFND 90 0 0 12,820
PLANTRONICS INC NEW COM 727493108 1,226 27,722 SH   DFND 4 27,722 0 0
PLANTRONICS INC NEW COM 727493108 4,361 98,624 SH   DFND 15 45,733 0 52,891
PLANTRONICS INC NEW COM 727493108 513 11,606 SH   DFND 90 0 0 11,606
PLATFORM SPECIALTY PRODS COR COM 72766Q105 639 57,332 SH   DFND 4 57,332 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 4 369 SH   DFND 13 369 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 2,123 190,360 SH   DFND 15 190,337 0 23
PLATFORM SPECIALTY PRODS COR COM 72766Q105 0 16 SH   DFND 17 16 0 0
PLATINUM GROUP METALS LTD COM 72765Q601 0 50 SH   DFND 13 50 0 0
PLATINUM GROUP METALS LTD COM 72765Q601 1 2,500 SH   DFND 15 2,500 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 18,987 1,820,438 SH   DFND 3 528,339 0 1,292,099
PLAYA HOTELS & RESORTS NV SHS N70544106 38 3,616 SH   DFND 13 3,616 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 503 48,236 SH   DFND 15 47,809 0 427
PLAYA HOTELS & RESORTS NV SHS N70544106 215 20,651 SH   DFND 90 0 0 20,651
PLDT INC SPONSORED ADR 69344D408 76 2,366 SH   DFND 13 2,366 0 0
PLDT INC SPONSORED ADR 69344D408 2,297 71,966 SH   DFND 15 71,831 0 135
PLEXUS CORP COM 729132100 1,771 31,588 SH   DFND 4 26,858 0 4,730
PLEXUS CORP COM 729132100 34 600 SH   DFND 13 600 0 0
PLEXUS CORP COM 729132100 206 3,682 SH   DFND 15 3,618 0 64
PLEXUS CORP COM 729132100 56 1,003 SH   DFND 24 1,003 0 0
PLEXUS CORP COM 729132100 327 5,833 SH   DFND 73 1,103 0 4,730
PLEXUS CORP COM 729132100 660 11,773 SH   DFND 90 0 0 11,773
PLUG POWER INC COM NEW 72919P202 478 183,113 SH   DFND 4 183,113 0 0
PLUG POWER INC COM NEW 72919P202 0 30 SH   DFND 13 0 0 30
PLUG POWER INC COM NEW 72919P202 27 10,508 SH   DFND 15 9,408 0 1,100
PLUMAS BANCORP COM 729273102 0 1 SH   DFND 15 1 0 0
PLURISTEM THERAPEUTICS INC COM 72940R102 2 1,000 SH   DFND 13 1,000 0 0
PLX PHARMA INC COM 72942A107 8 1,302 SH   DFND 13 1,302 0 0
PLY GEM HLDGS INC COM 72941W100 284 16,644 SH   DFND 4 16,644 0 0
PLY GEM HLDGS INC COM 72941W100 12 700 SH   DFND 15 700 0 0
PLY GEM HLDGS INC COM 72941W100 184 10,790 SH   DFND 90 3,057 0 7,733
PLYMOUTH INDL REIT INC COM 729640102 0 1 SH   DFND 15 1 0 0
PNC FINL SVCS GROUP INC COM 693475105 75,273 558,533 SH   DFND 3 63,375 0 495,158
PNC FINL SVCS GROUP INC COM 693475105 388,187 2,880,364 SH   DFND 4 2,853,729 5,859 20,776
PNC FINL SVCS GROUP INC COM 693475105 2 17 SH   DFND 5 0 0 17
PNC FINL SVCS GROUP INC COM 693475105 849 6,298 SH   OTR 5 0 0 6,298
PNC FINL SVCS GROUP INC COM 693475105 6,081 45,122 SH   DFND 13 41,919 0 3,203
PNC FINL SVCS GROUP INC COM 693475105 84,619 627,875 SH   DFND 15 607,657 0 20,218
PNC FINL SVCS GROUP INC COM 693475105 2,632 19,528 SH   DFND 17 18,874 0 654
PNC FINL SVCS GROUP INC COM 693475105 8,095 60,062 SH   DFND 73 3,620 0 56,442
PNC FINL SVCS GROUP INC COM 693475105 7,454 55,309 SH   DFND 90 0 0 55,309
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 149 2,215 SH   DFND 15 500 0 1,715
PNM RES INC COM 69349H107 3,470 86,103 SH   DFND 4 86,005 98 0
PNM RES INC COM 69349H107 257 6,373 SH   DFND 15 6,057 0 316
PNM RES INC COM 69349H107 6,072 150,675 SH   DFND 90 95,889 0 54,786
POLAR PWR INC COM 73102V105 2 500 SH   DFND 15 0 0 500
POLARIS INDS INC COM 731068102 444 4,244 SH   DFND   4,244 0 0
POLARIS INDS INC COM 731068102 1,935 18,495 SH   DFND 4 18,341 154 0
POLARIS INDS INC COM 731068102 21,562 206,080 SH   DFND 13 201,833 0 4,247
POLARIS INDS INC COM 731068102 322,741 3,084,594 SH   DFND 15 3,055,340 0 29,254
POLARIS INDS INC COM 731068102 708 6,769 SH   DFND 90 0 0 6,769
POLARITYTE INC COM 731094108 127 4,600 SH   DFND 15 4,600 0 0
POLYMET MINING CORP COM 731916102 21 34,200 SH   DFND 15 4,500 0 29,700
POLYONE CORP COM 73179P106 87,029 2,174,097 SH   DFND 3 347,930 0 1,826,167
POLYONE CORP COM 73179P106 4,207 105,092 SH   DFND 4 99,763 0 5,329
POLYONE CORP COM 73179P106 1,266 31,634 SH   DFND 5 31,634 0 0
POLYONE CORP COM 73179P106 4 94 SH   DFND 13 94 0 0
POLYONE CORP COM 73179P106 667 16,656 SH   DFND 15 16,576 0 80
POLYONE CORP COM 73179P106 263 6,576 SH   DFND 73 1,247 0 5,329
POLYONE CORP COM 73179P106 372 9,289 SH   DFND 90 0 0 9,289
POOL CORPORATION COM 73278L105 6,087 56,271 SH   DFND 4 56,232 39 0
POOL CORPORATION COM 73278L105 2,423 22,404 SH   DFND 13 22,244 0 160
POOL CORPORATION COM 73278L105 29,233 270,247 SH   DFND 15 268,709 0 1,538
POOL CORPORATION COM 73278L105 494 4,564 SH   DFND 90 0 0 4,564
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 0 0 SH   DFND 15 0 0 0
POPULAR INC COM NEW 733174700 1,289 35,878 SH   DFND 4 21,660 0 14,218
POPULAR INC COM NEW 733174700 198 5,510 SH   DFND 13 1,845 0 3,665
POPULAR INC COM NEW 733174700 26 726 SH   DFND 15 726 0 0
POPULAR INC COM NEW 733174700 2 45 SH   DFND 17 45 0 0
POPULAR INC COM NEW 733174700 574 15,981 SH   DFND 73 1,763 0 14,218
POPULAR INC COM NEW 733174700 1,136 31,604 SH   DFND 90 7,011 0 24,593
PORTER BANCORP INC COM NEW 736233206 0 1 SH   DFND 15 1 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 215 4,700 SH   DFND 3 4,700 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 15,997 350,500 SH   DFND 4 341,554 40 8,906
PORTLAND GEN ELEC CO COM NEW 736508847 510 11,172 SH   DFND 13 11,172 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 3,592 78,703 SH   DFND 15 75,984 0 2,719
PORTLAND GEN ELEC CO COM NEW 736508847 501 10,972 SH   DFND 73 2,066 0 8,906
PORTLAND GEN ELEC CO COM NEW 736508847 8,263 181,044 SH   DFND 90 117,136 0 63,908
PORTOLA PHARMACEUTICALS INC COM 737010108 2,244 41,524 SH   DFND 4 41,524 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 83 1,536 SH   DFND 13 1,536 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 202 3,733 SH   DFND 15 3,733 0 0
POSCO SPONSORED ADR 693483109 5 65 SH   DFND 13 65 0 0
POSCO SPONSORED ADR 693483109 121 1,747 SH   DFND 15 1,712 0 35
POST HLDGS INC COM 737446104 1,395 15,803 SH   DFND 4 15,803 0 0
POST HLDGS INC COM 737446104 233 2,638 SH   DFND 13 2,562 0 76
POST HLDGS INC COM 737446104 7,557 85,617 SH   DFND 15 83,675 0 1,942
POST HLDGS INC COM 737446104 0 2 SH   DFND 17 2 0 0
POST HLDGS INC COM 737446104 1,079 247,900 SH Call DFND 24 247,900 0 0
POST HLDGS INC COM 737446104 533 6,037 SH   DFND 89 6,037 0 0
POST HLDGS INC COM 737446104 627 7,102 SH   DFND 90 0 0 7,102
POTASH CORP SASK INC COM 73755L107 115 5,974 SH   DFND 4 1,474 4,500 0
POTASH CORP SASK INC COM 73755L107 1,095 56,911 SH   DFND 13 56,018 0 893
POTASH CORP SASK INC COM 73755L107 21,176 1,100,627 SH   DFND 15 1,020,712 0 79,915
POTASH CORP SASK INC COM 73755L107 4 29,000 SH Call DFND 24 29,000 0 0
POTBELLY CORP COM 73754Y100 302 24,352 SH   DFND 4 24,352 0 0
POTBELLY CORP COM 73754Y100 18 1,428 SH   DFND 15 1,428 0 0
POTBELLY CORP COM 73754Y100 102 8,209 SH   DFND 90 0 0 8,209
POTLATCH CORP NEW COM 737630103 6,794 133,218 SH   DFND 3 26,598 0 106,620
POTLATCH CORP NEW COM 737630103 1,773 34,759 SH   DFND 4 34,759 0 0
POTLATCH CORP NEW COM 737630103 41 800 SH   DFND 13 800 0 0
POTLATCH CORP NEW COM 737630103 294 5,762 SH   DFND 15 5,241 0 521
POTLATCH CORP NEW COM 737630103 725 14,215 SH   DFND 90 0 0 14,215
POWELL INDS INC COM 739128106 215 7,164 SH   DFND 4 7,164 0 0
POWELL INDS INC COM 739128106 1 36 SH   DFND 13 36 0 0
POWELL INDS INC COM 739128106 92 3,063 SH   DFND 90 0 0 3,063
POWER INTEGRATIONS INC COM 739276103 2,396 32,732 SH   DFND 4 32,732 0 0
POWER INTEGRATIONS INC COM 739276103 684 9,345 SH   DFND 13 9,302 0 43
POWER INTEGRATIONS INC COM 739276103 5,095 69,605 SH   DFND 15 69,466 0 139
POWER INTEGRATIONS INC COM 739276103 736 10,049 SH   DFND 90 0 0 10,049
POWER REIT COM 73933H101 0 0 SH   DFND 15 0 0 0
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 5 300 SH   DFND 4 300 0 0
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 2,560 151,951 SH   DFND 13 149,054 0 2,897
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 8,048 477,654 SH   DFND 15 473,746 0 3,908
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 12 155 SH   DFND 13 155 0 0
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 1,388 17,516 SH   DFND 15 17,445 0 71
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 536 34,805 SH   DFND 3 34,805 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 26,786 1,739,360 SH   DFND 4 1,738,655 0 705
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 6,710 435,719 SH   DFND 13 433,971 0 1,748
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 73,110 4,747,426 SH   DFND 15 4,683,032 0 64,394
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 129 8,360 SH   DFND 17 8,360 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2 99 SH   DFND 24 99 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 17 695 SH   DFND 13 695 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 36 1,507 SH   DFND 15 1,507 0 0
POWERSHARES ETF TR II WK VRDO TX FR 73936T433 1,548 62,117 SH   DFND 13 61,940 0 177
POWERSHARES ETF TR II WK VRDO TX FR 73936T433 472 18,931 SH   DFND 15 17,931 0 1,000
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 214 8,200 SH   DFND 13 8,200 0 0
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 1,500 57,505 SH   DFND 15 54,305 0 3,200
POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 857 35,059 SH   DFND 15 34,260 0 799
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 1,298 50,826 SH   DFND 13 50,826 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 10,708 419,262 SH   DFND 15 414,186 0 5,076
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 36 1,108 SH   DFND 4 1,108 0 0
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 61 1,863 SH   DFND 13 1,863 0 0
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 3,307 101,186 SH   DFND 15 100,031 0 1,155
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 26 1,376 SH   DFND 4 1,376 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 10,551 553,001 SH   DFND 13 547,908 0 5,093
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 317,152 16,622,204 SH   DFND 15 16,558,205 0 63,999
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 305 20,300 SH   DFND 3 20,300 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1,698 113,007 SH   DFND 4 113,007 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 17,881 1,189,684 SH   DFND 13 1,155,895 0 33,789
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 402,122 26,754,630 SH   DFND 15 26,429,043 0 325,588
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 292 9,804 SH   DFND 4 9,804 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 43,930 1,475,647 SH   DFND 13 1,450,467 0 25,181
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 668,163 22,444,158 SH   DFND 15 22,242,745 0 201,413
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 247 19,502 SH   DFND 13 19,224 0 278
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 110 8,680 SH   DFND 15 8,680 0 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 37 1,500 SH   DFND 4 1,500 0 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 247 9,904 SH   DFND 13 9,904 0 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 1,970 79,125 SH   DFND 15 77,025 0 2,100
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 667 31,271 SH   DFND 13 31,095 0 176
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 8,659 405,970 SH   DFND 15 405,970 0 0
POWERSHARES ETF TR II EX US SML PORT 73936T771 4,618 140,708 SH   DFND 13 131,537 0 9,171
POWERSHARES ETF TR II EX US SML PORT 73936T771 219 6,678 SH   DFND 15 5,678 0 1,000
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 646 14,633 SH   DFND 13 14,633 0 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 1,073 24,310 SH   DFND 15 24,192 0 118
POWERSHARES ETF TR II S&P INT DEV QLTY 73936T805 110 4,659 SH   DFND 15 2,273 0 2,386
POWERSHARES ETF TR II ASIA PAC EX-JP 73936T854 53 944 SH   DFND 15 944 0 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 13 350 SH   DFND 13 350 0 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 25 702 SH   DFND 15 702 0 0
POWERSHARES ETF TR II DWA TACT MLT 73937B399 0 10 SH   DFND 15 10 0 0
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 12 400 SH   DFND 4 400 0 0
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 1,941 63,891 SH   DFND 13 60,091 0 3,800
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 24,802 816,404 SH   DFND 15 801,635 0 14,769
POWERSHARES ETF TR II RUSEL 1000 LOW 73937B472 17 560 SH   DFND 15 560 0 0
POWERSHARES ETF TR II FTSE INTL LOW 73937B480 22 765 SH   DFND 13 0 0 765
POWERSHARES ETF TR II FTSE INTL LOW 73937B480 13 435 SH   DFND 15 435 0 0
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 168 6,219 SH   DFND 13 6,219 0 0
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 796 29,365 SH   DFND 15 29,365 0 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 519 9,204 SH   DFND 4 9,204 0 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 1,661 29,460 SH   DFND 13 29,460 0 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 40,542 719,220 SH   DFND 15 715,741 0 3,479
POWERSHARES ETF TR II EURO CUR HDG 73937B514 32 1,364 SH   DFND 4 0 0 1,364
POWERSHARES ETF TR II EURO CUR HDG 73937B514 2 72 SH   DFND 13 72 0 0
POWERSHARES ETF TR II EURO CUR HDG 73937B514 55 2,362 SH   DFND 15 2,362 0 0
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 18 561 SH   DFND 4 0 0 561
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 1 44 SH   DFND 13 44 0 0
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 37 1,173 SH   DFND 15 1,173 0 0
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 31 1,041 SH   DFND 15 0 0 1,041
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 6,148 236,019 SH   DFND 13 228,022 0 7,997
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 51,083 1,960,943 SH   DFND 15 1,931,787 0 29,156
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 121 1,682 SH   DFND 13 1,682 0 0
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 861 11,945 SH   DFND 15 11,745 0 200
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 4 125 SH   DFND 15 125 0 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 6,608 143,831 SH   DFND 13 142,670 0 1,161
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 33,119 720,925 SH   DFND 15 592,954 0 127,971
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 99 2,262 SH   DFND 4 2,262 0 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 1,710 38,970 SH   DFND 13 38,870 0 100
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 41,602 947,864 SH   DFND 15 786,296 0 161,568
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 8,744 213,214 SH   DFND 13 200,179 0 13,035
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 45,458 1,108,458 SH   DFND 15 1,045,538 0 62,920
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 1,544 63,134 SH   DFND 13 63,134 0 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 1,076 43,991 SH   DFND 15 40,999 0 2,992
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 2,265 68,254 SH   DFND 13 68,254 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 2,583 77,848 SH   DFND 15 74,748 0 3,100
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 91 6,117 SH   DFND 13 6,117 0 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 1,960 132,052 SH   DFND 15 132,052 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 10 178 SH   DFND 4 0 0 178
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 1 14 SH   DFND 13 14 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 72 1,317 SH   DFND 15 1,057 0 260
POWERSHARES ETF TR II KBW BK PORT 73937B746 417 8,144 SH   DFND 4 8,144 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 2,303 44,977 SH   DFND 15 44,977 0 0
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 11 459 SH   DFND 4 459 0 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 22 855 SH   DFND 15 855 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 104 2,270 SH   DFND 4 2,270 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 34,752 758,947 SH   DFND 13 736,678 0 22,269
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 78,682 1,718,317 SH   DFND 15 1,637,759 0 80,558
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 1,229 22,943 SH   DFND 4 22,943 0 0
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 10,292 192,101 SH   DFND 13 191,125 0 976
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 176,890 3,301,570 SH   DFND 15 3,283,215 0 18,355
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 301 7,642 SH   DFND 13 7,245 0 397
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 2,807 71,195 SH   DFND 15 69,682 0 1,513
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 9 160 SH   DFND 13 160 0 0
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 4,542 84,693 SH   DFND 15 84,552 0 141
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 1,570 31,603 SH   DFND 13 31,289 0 314
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 13,884 279,493 SH   DFND 15 273,229 0 6,264
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 918 11,618 SH   DFND 4 11,618 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 8,217 103,960 SH   DFND 13 103,147 0 813
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 139,642 1,766,731 SH   DFND 15 1,750,769 0 15,962
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 336 5,510 SH   DFND 4 5,510 0 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 1,790 29,394 SH   DFND 13 29,394 0 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 37,438 614,791 SH   DFND 15 610,426 0 4,365
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 845 9,101 SH   DFND 4 9,101 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 5,252 56,578 SH   DFND 13 55,715 0 863
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 74,782 805,578 SH   DFND 15 795,308 0 10,270
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 13 142 SH   DFND 13 142 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 152 1,678 SH   DFND 15 1,678 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 2,094 19,017 SH   DFND 13 19,017 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 7,546 68,543 SH   DFND 15 67,597 0 946
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 97 2,000 SH   DFND 4 2,000 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 16,649 342,505 SH   DFND 13 339,012 0 3,493
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 54,207 1,115,131 SH   DFND 15 1,084,685 0 30,446
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 13 472 SH   DFND 13 472 0 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 97 3,677 SH   DFND 15 3,677 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 22,339 1,763,170 SH   DFND 4 1,748,345 11,025 3,800
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 2,497 197,072 SH   DFND 13 196,115 0 957
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 18,064 1,425,722 SH   DFND 15 1,417,903 0 7,819
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 436 34,445 SH   DFND 17 34,445 0 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 22 225 SH   DFND 13 225 0 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 60 616 SH   DFND 15 616 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,341 70,670 SH   DFND 13 50,158 0 20,512
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 3,065 161,591 SH   DFND 15 154,969 0 6,622
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 102 2,469 SH   DFND 13 2,469 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 294 7,128 SH   DFND 15 6,933 0 195
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 17 300 SH   DFND 4 300 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 2,074 37,300 SH   DFND 13 37,242 0 58
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 12,812 230,435 SH   DFND 15 221,032 0 9,403
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 155 9,031 SH   DFND 4 9,031 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 8,735 509,311 SH   DFND 13 509,311 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 11,380 663,563 SH   DFND 15 651,878 0 11,685
POWERSHARES ETF TRUST DYNAMIC TECH SET 73935X344 1,785 35,292 SH   DFND 13 34,741 0 551
POWERSHARES ETF TRUST DYNAMIC TECH SET 73935X344 870 17,191 SH   DFND 15 16,279 0 912
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 1,282 18,939 SH   DFND 13 18,496 0 443
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 3,120 46,096 SH   DFND 15 41,593 0 4,503
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 1,798 30,988 SH   DFND 13 30,540 0 448
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 4,869 83,925 SH   DFND 15 75,068 0 8,857
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 67 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 16 441 SH   DFND 4 441 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 43 1,192 SH   DFND 13 1,192 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 507 14,201 SH   DFND 15 13,783 0 418
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 609 9,884 SH   DFND 13 9,659 0 225
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 1,211 19,662 SH   DFND 15 17,862 0 1,800
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 6,035 139,546 SH   DFND 13 138,759 0 787
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 2,789 64,481 SH   DFND 15 61,916 0 2,565
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 196 4,149 SH   DFND 13 3,745 0 404
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 292 6,159 SH   DFND 15 6,159 0 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 240 3,664 SH   DFND 13 3,372 0 292
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 2,076 31,682 SH   DFND 15 30,593 0 1,089
POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 120 2,831 SH   DFND 15 2,831 0 0
POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 411 9,063 SH   DFND 15 9,063 0 0
POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 942 18,857 SH   DFND 15 18,857 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 8 1,800 SH   DFND 4 1,800 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 156 33,255 SH   DFND 13 29,460 0 3,795
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 86 18,209 SH   DFND 15 17,588 0 621
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 170 1,359 SH   DFND 4 1,359 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 11,618 92,681 SH   DFND 13 87,649 0 5,032
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 9,559 76,261 SH   DFND 15 75,029 0 1,232
POWERSHARES ETF TRUST WATER RES PORT 73935X575 163 5,720 SH   DFND 4 5,720 0 0
POWERSHARES ETF TRUST WATER RES PORT 73935X575 223 7,839 SH   DFND 13 7,839 0 0
POWERSHARES ETF TRUST WATER RES PORT 73935X575 2,326 81,621 SH   DFND 15 78,520 0 3,101
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 836 7,803 SH   DFND 4 7,803 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 8,577 80,043 SH   DFND 13 75,049 0 4,994
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 20,071 187,313 SH   DFND 15 185,485 0 1,828
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 101 3,620 SH   DFND 13 3,620 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 606 21,711 SH   DFND 15 21,711 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 47 1,216 SH   DFND 4 1,216 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 28 711 SH   DFND 13 711 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 4,873 125,174 SH   DFND 15 123,066 0 2,108
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 14 423 SH   DFND 15 423 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 0 48 SH   DFND 13 48 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 124 12,485 SH   DFND 15 11,985 0 500
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 38 1,857 SH   DFND 4 1,857 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 1 61 SH   DFND 13 61 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 66 3,184 SH   DFND 15 2,644 0 540
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 688 21,945 SH   DFND 13 21,945 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 9,845 314,245 SH   DFND 15 309,876 0 4,369
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 5,852 203,263 SH   DFND 13 197,612 0 5,651
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 15,074 523,567 SH   DFND 15 508,902 0 14,665
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 141 2,752 SH   DFND 4 2,473 0 279
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 3,753 73,181 SH   DFND 13 72,808 0 373
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 13,903 271,070 SH   DFND 15 264,525 0 6,545
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 168 4,503 SH   DFND 4 4,503 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 7,943 212,620 SH   DFND 13 202,346 0 10,274
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 41,187 1,102,434 SH   DFND 15 1,089,434 0 13,000
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 21 1,325 SH   DFND 4 1,325 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 476 29,452 SH   DFND 13 27,295 0 2,157
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 19,439 1,203,624 SH   DFND 15 1,157,098 0 46,526
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 63 2,570 SH   DFND 4 2,570 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 811 32,948 SH   DFND 13 31,619 0 1,329
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 2,126 86,341 SH   DFND 15 84,982 0 1,359
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 31 1,619 SH   DFND 13 819 0 800
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 66 3,456 SH   DFND 15 3,456 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 25 613 SH   DFND 4 613 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 100 2,416 SH   DFND 13 2,416 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 2,201 53,278 SH   DFND 15 53,074 0 204
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 309 5,000 SH   DFND 4 700 4,300 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 3,390 54,827 SH   DFND 13 54,297 0 530
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 4,113 66,521 SH   DFND 15 66,221 0 300
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 97 1,960 SH   DFND 4 1,960 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 193 3,899 SH   DFND 13 3,899 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 354 7,170 SH   DFND 15 7,170 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 5 80 SH   DFND 4 80 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 387 5,926 SH   DFND 13 5,426 0 500
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 3,220 49,273 SH   DFND 15 46,969 0 2,304
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 569 14,777 SH   DFND 13 14,377 0 400
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 1,035 26,878 SH   DFND 15 24,777 0 2,101
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 82 1,799 SH   DFND 13 1,799 0 0
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 419 9,222 SH   DFND 15 7,902 0 1,320
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 290 10,422 SH   DFND 13 10,172 0 250
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 1,240 44,541 SH   DFND 15 44,541 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 2,287 70,619 SH   DFND 13 69,268 0 1,351
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 1,176 36,298 SH   DFND 15 35,466 0 832
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 50 1,000 SH   DFND 4 1,000 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1,135 22,741 SH   DFND 13 22,323 0 418
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 2,799 56,057 SH   DFND 15 52,004 0 4,053
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 121 3,985 SH   DFND 13 3,985 0 0
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 713 23,562 SH   DFND 15 21,957 0 1,605
POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 4,081 132,263 SH   DFND 13 129,128 0 3,135
POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 7,199 233,308 SH   DFND 15 218,192 0 15,116
POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 591 19,341 SH   DFND 15 18,272 0 1,069
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 4,642 171,540 SH   DFND 13 170,823 0 717
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 9,768 360,967 SH   DFND 15 354,119 0 6,848
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 5,057 266,462 SH   DFND 13 265,299 0 1,163
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 9,623 506,981 SH   DFND 15 497,127 0 9,854
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 4 149 SH   DFND 13 149 0 0
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 123 4,660 SH   DFND 15 4,660 0 0
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 24 1,000 SH   DFND 15 1,000 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 19 400 SH   DFND 4 400 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 978 20,621 SH   DFND 13 20,521 0 100
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 7,295 153,834 SH   DFND 15 139,961 0 13,873
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 288 12,456 SH   DFND 4 12,456 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 6,806 293,881 SH   DFND 13 290,470 0 3,411
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 56,563 2,442,263 SH   DFND 15 2,392,915 0 49,348
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 103 1,782 SH   DFND 15 1,782 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 2,432 101,091 SH   DFND 13 100,691 0 400
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 22,801 947,684 SH   DFND 15 941,018 0 6,666
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 26 700 SH   DFND 4 200 0 500
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 353 9,420 SH   DFND 13 9,420 0 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 8,299 221,312 SH   DFND 15 216,923 0 4,389
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 713 26,368 SH   DFND 3 26,368 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 2,814 104,041 SH   DFND 13 103,943 0 98
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 1,251 46,265 SH   DFND 15 44,581 0 1,684
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 2,297 95,634 SH   DFND 13 92,201 0 3,433
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 4,231 176,157 SH   DFND 15 170,849 0 5,308
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 1,776 79,876 SH   DFND 13 79,195 0 681
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 4,662 209,622 SH   DFND 15 209,122 0 500
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 24 1,000 SH   DFND 4 1,000 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 2 100 SH   DFND 13 100 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 261 11,041 SH   DFND 15 10,541 0 500
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 1,610 68,037 SH   DFND 90 0 0 68,037
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 214,939 1,477,754 SH   DFND   1,477,754 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 123,554 849,458 SH   DFND 4 849,458 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,305 50,000 SH Call DFND 4 50,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 23 50,000 SH Put DFND 4 50,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 73,966 508,535 SH   DFND 13 494,564 0 13,971
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 538,480 3,702,165 SH   DFND 15 3,544,685 0 157,481
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 0 500 SH Put DFND 15 500 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 23,766 163,399 SH   DFND 24 163,399 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 49 20,000 SH Call DFND 24 20,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 765 566,500 SH Put DFND 24 566,500 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 16 1,225 SH   DFND 4 1,225 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 687 53,573 SH   DFND 13 52,896 0 677
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 11,527 898,477 SH   DFND 15 893,367 0 5,110
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 13 335 SH   DFND 13 335 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 2,330 61,373 SH   DFND 15 61,208 0 165
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 8 300 SH   DFND 13 300 0 0
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 36 1,396 SH   DFND 15 1,315 0 81
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 132 6,973 SH   DFND 3 6,973 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 2 100 SH   DFND 4 100 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 409 21,571 SH   DFND 13 21,571 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 2,367 124,708 SH   DFND 15 117,412 0 7,296
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 8,365 951,645 SH   DFND 4 951,645 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 189 21,522 SH   DFND 13 15,877 0 5,645
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 235 26,707 SH   DFND 15 26,604 0 103
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 173 4,237 SH   DFND 15 4,237 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 947 52,301 SH   DFND 4 52,301 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 1,282 70,809 SH   DFND 13 70,034 0 775
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 21,435 1,183,620 SH   DFND 15 1,173,682 0 9,938
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 895 36,996 SH   DFND 13 36,279 0 717
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 5,147 212,879 SH   DFND 15 207,802 0 5,077
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 2,998 124,000 SH   DFND 24 124,000 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 32 1,250,000 SH Call DFND 24 1,250,000 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 41 1,827 SH   DFND 15 1,827 0 0
PPG INDS INC COM 693506107 151,461 1,393,900 SH   DFND 3 152,033 0 1,241,867
PPG INDS INC COM 693506107 77,643 714,548 SH   DFND 4 711,856 1,505 1,187
PPG INDS INC COM 693506107 3 28 SH   DFND 5 28 0 0
PPG INDS INC COM 693506107 16,853 155,096 SH   DFND 13 153,224 0 1,872
PPG INDS INC COM 693506107 95,268 876,756 SH   DFND 15 851,287 0 25,469
PPG INDS INC COM 693506107 1,902 17,503 SH   DFND 17 17,503 0 0
PPG INDS INC COM 693506107 2,699 24,837 SH   DFND 73 1,697 0 23,140
PPG INDS INC COM 693506107 3,158 29,060 SH   DFND 90 0 0 29,060
PPL CORP COM 69351T106 1,315 34,653 SH   DFND 3 8,164 0 26,489
PPL CORP COM 69351T106 37,367 984,644 SH   DFND 4 975,359 3,199 6,086
PPL CORP COM 69351T106 42 1,111 SH   DFND 5 1,111 0 0
PPL CORP COM 69351T106 10,652 280,686 SH   DFND 13 277,177 0 3,509
PPL CORP COM 69351T106 113,463 2,989,807 SH   DFND 15 2,945,729 0 44,077
PPL CORP COM 69351T106 83 2,200 SH   DFND 24 2,200 0 0
PPL CORP COM 69351T106 2,511 66,162 SH   DFND 73 4,522 0 61,640
PPL CORP COM 69351T106 144,130 3,797,894 SH   DFND 90 2,846,839 0 951,055
PQ GROUP HLDGS INC COM 73943T103 12,318 714,100 SH   DFND 3 145,343 0 568,757
PRA GROUP INC COM 69354N106 1,149 40,111 SH   DFND 4 40,111 0 0
PRA GROUP INC COM 69354N106 314 10,957 SH   DFND 13 10,903 0 54
PRA GROUP INC COM 69354N106 1,934 67,513 SH   DFND 15 66,436 0 1,077
PRA GROUP INC COM 69354N106 458 15,998 SH   DFND 90 0 0 15,998
PRA HEALTH SCIENCES INC COM 69354M108 29,781 390,984 SH   DFND 3 88,337 0 302,647
PRA HEALTH SCIENCES INC COM 69354M108 31,072 407,931 SH   DFND 4 401,170 0 6,761
PRA HEALTH SCIENCES INC COM 69354M108 222 2,914 SH   DFND 5 2,914 0 0
PRA HEALTH SCIENCES INC COM 69354M108 607 7,966 SH   DFND 13 7,743 0 223
PRA HEALTH SCIENCES INC COM 69354M108 12,259 160,944 SH   DFND 15 159,290 0 1,654
PRA HEALTH SCIENCES INC COM 69354M108 13,276 174,288 SH   DFND 73 82,706 0 91,582
PRA HEALTH SCIENCES INC COM 69354M108 4,726 62,042 SH   DFND 90 35,941 0 26,101
PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 2 833 SH   DFND 15 833 0 0
PRAXAIR INC COM 74005P104 203,734 1,457,949 SH   DFND 3 182,384 0 1,275,565
PRAXAIR INC COM 74005P104 44,657 319,572 SH   DFND 4 317,096 1,551 925
PRAXAIR INC COM 74005P104 2,581 18,471 SH   DFND 5 16,169 0 2,302
PRAXAIR INC COM 74005P104 23,498 168,158 SH   DFND 13 165,117 0 3,041
PRAXAIR INC COM 74005P104 385,179 2,756,395 SH   DFND 15 2,729,433 0 26,962
PRAXAIR INC COM 74005P104 155 1,111 SH   DFND 17 1,111 0 0
PRAXAIR INC COM 74005P104 3,870 27,691 SH   DFND 73 1,893 0 25,798
PRAXAIR INC COM 74005P104 4,285 30,662 SH   DFND 90 0 0 30,662
PRECIPIO INC COM 74019L107 2 1,003 SH   DFND 15 565 0 438
PRECISION DRILLING CORP COM 2010 74022D308 25 8,142 SH   DFND 4 8,142 0 0
PRECISION DRILLING CORP COM 2010 74022D308 1 305 SH   DFND 13 305 0 0
PRECISION DRILLING CORP COM 2010 74022D308 11 3,639 SH   DFND 15 3,639 0 0
PREFERRED APT CMNTYS INC COM 74039L103 840 44,467 SH   DFND 4 23,203 0 21,264
PREFERRED APT CMNTYS INC COM 74039L103 19 1,000 SH   DFND 13 1,000 0 0
PREFERRED APT CMNTYS INC COM 74039L103 2,470 130,837 SH   DFND 15 120,319 0 10,518
PREFERRED APT CMNTYS INC COM 74039L103 495 26,208 SH   DFND 73 4,944 0 21,264
PREFERRED APT CMNTYS INC COM 74039L103 176 9,327 SH   DFND 90 0 0 9,327
PREFERRED BK LOS ANGELES CA COM NEW 740367404 899 14,897 SH   DFND 4 9,747 0 5,150
PREFERRED BK LOS ANGELES CA COM NEW 740367404 12 203 SH   DFND 13 203 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 15 241 SH   DFND 15 241 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 383 6,344 SH   DFND 73 1,194 0 5,150
PREFERRED BK LOS ANGELES CA COM NEW 740367404 263 4,359 SH   DFND 90 0 0 4,359
PREFORMED LINE PRODS CO COM 740444104 119 1,768 SH   DFND 4 1,768 0 0
PREFORMED LINE PRODS CO COM 740444104 43 640 SH   DFND 13 640 0 0
PREFORMED LINE PRODS CO COM 740444104 14 201 SH   DFND 15 201 0 0
PREFORMED LINE PRODS CO COM 740444104 69 1,025 SH   DFND 90 0 0 1,025
PREMIER FINL BANCORP INC COM 74050M105 156 7,156 SH   DFND 4 7,156 0 0
PREMIER FINL BANCORP INC COM 74050M105 355 16,284 SH   DFND 15 16,284 0 0
PREMIER FINL BANCORP INC COM 74050M105 69 3,146 SH   DFND 90 0 0 3,146
PREMIER INC CL A 74051N102 329 10,091 SH   DFND 4 10,091 0 0
PREMIER INC CL A 74051N102 62 1,898 SH   DFND 13 1,898 0 0
PREMIER INC CL A 74051N102 971 29,802 SH   DFND 15 29,713 0 89
PREMIER INC CL A 74051N102 2,534 77,817 SH   DFND 90 46,605 0 31,212
PRESIDIO INC COM 74102M103 220 15,524 SH   DFND 4 15,524 0 0
PRESIDIO INC COM 74102M103 50 3,550 SH   DFND 15 3,500 0 50
PRESIDIO INC COM 74102M103 81 5,722 SH   DFND 90 0 0 5,722
PRESTIGE BRANDS HLDGS INC COM 74112D101 3,206 64,000 SH   DFND 3 1,100 0 62,900
PRESTIGE BRANDS HLDGS INC COM 74112D101 3,830 76,461 SH   DFND 4 76,461 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 714 14,252 SH   DFND 13 14,206 0 46
PRESTIGE BRANDS HLDGS INC COM 74112D101 4,799 95,805 SH   DFND 15 95,431 0 374
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,621 32,356 SH   DFND 90 12,368 0 19,988
PRETIUM RES INC COM 74139C102 28 3,000 SH   DFND 13 3,000 0 0
PRETIUM RES INC COM 74139C102 520 56,142 SH   DFND 15 53,467 0 2,675
PRGX GLOBAL INC COM NEW 69357C503 138 19,663 SH   DFND 15 19,663 0 0
PRGX GLOBAL INC COM NEW 69357C503 45 6,439 SH   DFND 90 0 0 6,439
PRICE T ROWE GROUP INC COM 74144T108 2,027 22,362 SH   DFND 3 1,400 0 20,962
PRICE T ROWE GROUP INC COM 74144T108 15,894 175,337 SH   DFND 4 173,260 0 2,077
PRICE T ROWE GROUP INC COM 74144T108 2 50 SH Put DFND 4 50 0 0
PRICE T ROWE GROUP INC COM 74144T108 32,312 356,447 SH   DFND 13 338,656 0 17,791
PRICE T ROWE GROUP INC COM 74144T108 80,154 884,211 SH   DFND 15 868,003 0 16,208
PRICE T ROWE GROUP INC COM 74144T108 0 5 SH   DFND 17 5 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,381 26,265 SH   DFND 73 2,491 0 23,774
PRICE T ROWE GROUP INC COM 74144T108 2,386 26,316 SH   DFND 90 0 0 26,316
PRICELINE GRP INC COM NEW 741503403 67,215 36,713 SH   DFND 3 7,368 0 29,345
PRICELINE GRP INC COM NEW 741503403 186,875 102,072 SH   DFND 4 101,647 25 400
PRICELINE GRP INC COM NEW 741503403 617 337 SH   DFND 5 175 0 162
PRICELINE GRP INC COM NEW 741503403 16,816 9,185 SH   DFND 13 9,075 0 110
PRICELINE GRP INC COM NEW 741503403 145,393 79,414 SH   DFND 15 76,778 0 2,636
PRICELINE GRP INC COM NEW 741503403 148 81 SH   DFND 17 81 0 0
PRICELINE GRP INC COM NEW 741503403 9,313 5,087 SH   DFND 73 362 0 4,725
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 8 4,000 PRN   DFND 15 4,000 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 149,204 77,284,000 PRN   DFND 24 77,284,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 10 7,000 PRN   DFND 4 7,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 266 184,000 PRN   DFND 13 184,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 3,775 2,616,000 PRN   DFND 15 2,611,000 0 5,000
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 195 170,000 PRN   DFND 15 170,000 0 0
PRICESMART INC COM 741511109 1,580 17,699 SH   DFND 4 17,633 66 0
PRICESMART INC COM 741511109 1,606 17,991 SH   DFND 13 17,885 0 106
PRICESMART INC COM 741511109 21,193 237,454 SH   DFND 15 236,191 0 1,263
PRICESMART INC COM 741511109 856 9,593 SH   DFND 90 387 0 9,206
PRIMERICA INC COM 74164M108 3,690 45,253 SH   DFND 4 45,106 147 0
PRIMERICA INC COM 74164M108 6,309 77,365 SH   DFND 13 77,067 0 298
PRIMERICA INC COM 74164M108 56,018 686,914 SH   DFND 15 683,237 0 3,677
PRIMERICA INC COM 74164M108 424 5,203 SH   DFND 90 0 0 5,203
PRIMO WTR CORP COM 74165N105 282 23,765 SH   DFND 4 23,765 0 0
PRIMO WTR CORP COM 74165N105 1,119 94,422 SH   DFND 15 94,422 0 0
PRIMO WTR CORP COM 74165N105 106 8,970 SH   DFND 90 0 0 8,970
PRIMORIS SVCS CORP COM 74164F103 198 6,740 SH   DFND 3 6,740 0 0
PRIMORIS SVCS CORP COM 74164F103 1,291 43,866 SH   DFND 4 33,298 0 10,568
PRIMORIS SVCS CORP COM 74164F103 1,025 34,827 SH   DFND 13 34,751 0 76
PRIMORIS SVCS CORP COM 74164F103 3,064 104,162 SH   DFND 15 103,116 0 1,046
PRIMORIS SVCS CORP COM 74164F103 383 13,019 SH   DFND 73 2,451 0 10,568
PRIMORIS SVCS CORP COM 74164F103 424 14,406 SH   DFND 90 0 0 14,406
PRINCIPAL FINL GROUP INC COM 74251V102 770 11,968 SH   DFND 3 1,556 0 10,412
PRINCIPAL FINL GROUP INC COM 74251V102 8,459 131,474 SH   DFND 4 124,571 164 6,739
PRINCIPAL FINL GROUP INC COM 74251V102 8,649 134,423 SH   DFND 13 131,474 0 2,949
PRINCIPAL FINL GROUP INC COM 74251V102 8,845 137,468 SH   DFND 15 127,370 0 10,098
PRINCIPAL FINL GROUP INC COM 74251V102 3 40 SH   DFND 17 40 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 3,341 51,924 SH   DFND 73 2,614 0 49,310
PRINCIPAL FINL GROUP INC COM 74251V102 1,465 22,767 SH   DFND 90 22,767 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 1,228 68,354 SH   DFND 15 54,371 0 13,983
PROASSURANCE CORP COM 74267C106 46,613 852,933 SH   DFND 3 203,504 0 649,429
PROASSURANCE CORP COM 74267C106 3,186 58,298 SH   DFND 4 58,298 0 0
PROASSURANCE CORP COM 74267C106 496 9,070 SH   DFND 13 9,067 0 3
PROASSURANCE CORP COM 74267C106 1,558 28,511 SH   DFND 15 28,494 0 17
PROASSURANCE CORP COM 74267C106 9 160 SH   DFND 17 160 0 0
PROASSURANCE CORP COM 74267C106 19,915 364,404 SH   DFND 90 320,340 0 44,064
PROCTER AND GAMBLE CO COM 742718109 28,392 312,072 SH   DFND 3 45,827 0 266,245
PROCTER AND GAMBLE CO COM 742718109 441,007 4,847,293 SH   DFND 4 4,642,360 67,749 137,184
PROCTER AND GAMBLE CO COM 742718109 238 30,193 SH Put DFND 4 30,193 0 0
PROCTER AND GAMBLE CO COM 742718109 43 471 SH   DFND 5 471 0 0
PROCTER AND GAMBLE CO COM 742718109 94,671 1,040,573 SH   DFND 13 995,204 0 45,368
PROCTER AND GAMBLE CO COM 742718109 1,057,511 11,623,553 SH   DFND 15 11,389,443 0 234,110
PROCTER AND GAMBLE CO COM 742718109 0 900 SH Put DFND 15 900 0 0
PROCTER AND GAMBLE CO COM 742718109 4,933 54,225 SH   DFND 17 54,225 0 0
PROCTER AND GAMBLE CO COM 742718109 11,265 123,821 SH   DFND 24 123,821 0 0
PROCTER AND GAMBLE CO COM 742718109 13 190,500 SH Call DFND 24 190,500 0 0
PROCTER AND GAMBLE CO COM 742718109 376 446,800 SH Put DFND 24 446,800 0 0
PROCTER AND GAMBLE CO COM 742718109 45,144 496,201 SH   DFND 73 91,386 0 404,815
PROCTER AND GAMBLE CO COM 742718109 249,473 2,742,062 SH   DFND 90 1,720,455 0 1,021,607
PROGENICS PHARMACEUTICALS IN COM 743187106 543 73,774 SH   DFND 4 54,359 0 19,415
PROGENICS PHARMACEUTICALS IN COM 743187106 17 2,346 SH   DFND 13 2,346 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 623 84,642 SH   DFND 15 84,519 0 123
PROGENICS PHARMACEUTICALS IN COM 743187106 176 23,871 SH   DFND 73 4,456 0 19,415
PROGENICS PHARMACEUTICALS IN COM 743187106 178 24,183 SH   DFND 90 0 0 24,183
PROGRESS SOFTWARE CORP COM 743312100 2,958 77,500 SH   DFND 3 0 0 77,500
PROGRESS SOFTWARE CORP COM 743312100 1,646 43,124 SH   DFND 4 43,124 0 0
PROGRESS SOFTWARE CORP COM 743312100 0 1 SH   DFND 15 1 0 0
PROGRESS SOFTWARE CORP COM 743312100 645 16,911 SH   DFND 90 0 0 16,911
PROGRESSIVE CORP OHIO COM 743315103 43,183 891,847 SH   DFND 3 48,246 0 843,601
PROGRESSIVE CORP OHIO COM 743315103 26,693 551,283 SH   DFND 4 506,806 67 44,410
PROGRESSIVE CORP OHIO COM 743315103 165 3,400 SH   DFND 5 1,921 0 1,479
PROGRESSIVE CORP OHIO COM 743315103 909 18,763 SH   OTR 5 0 0 18,763
PROGRESSIVE CORP OHIO COM 743315103 4,208 86,907 SH   DFND 13 86,886 0 21
PROGRESSIVE CORP OHIO COM 743315103 99,176 2,048,250 SH   DFND 15 2,035,062 0 13,188
PROGRESSIVE CORP OHIO COM 743315103 2 38 SH   DFND 17 38 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,172 24,200 SH   DFND 24 24,200 0 0
PROGRESSIVE CORP OHIO COM 743315103 4,589 94,774 SH   DFND 73 5,682 0 89,092
PROGRESSIVE CORP OHIO COM 743315103 148,206 3,060,852 SH   DFND 90 2,234,774 0 826,078
PROLOGIS INC COM 74340W103 10,021 157,908 SH   DFND 3 91,689 0 66,219
PROLOGIS INC COM 74340W103 50,943 802,753 SH   DFND 4 789,523 505 12,725
PROLOGIS INC COM 74340W103 1,521 23,966 SH   DFND 13 23,851 0 115
PROLOGIS INC COM 74340W103 26,568 418,651 SH   DFND 15 414,850 0 3,801
PROLOGIS INC COM 74340W103 248 3,902 SH   DFND 17 3,902 0 0
PROLOGIS INC COM 74340W103 48,691 767,276 SH   DFND 73 177,897 0 589,379
PROLOGIS INC COM 74340W103 3,612 56,911 SH   OTR 73 0 0 56,911
PROLOGIS INC COM 74340W103 3,801 59,896 SH   DFND 90 0 0 59,896
PROOFPOINT INC COM 743424103 219,657 2,518,419 SH   DFND 3 400,500 0 2,117,919
PROOFPOINT INC COM 743424103 4,383 50,257 SH   DFND 4 50,257 0 0
PROOFPOINT INC COM 743424103 2,279 26,133 SH   DFND 5 24,845 0 1,288
PROOFPOINT INC COM 743424103 1,019 11,679 SH   OTR 5 0 0 11,679
PROOFPOINT INC COM 743424103 365 4,185 SH   DFND 13 4,088 0 97
PROOFPOINT INC COM 743424103 4,030 46,207 SH   DFND 15 45,010 0 1,197
PROOFPOINT INC COM 743424103 1,182 13,549 SH   DFND 24 13,549 0 0
PROOFPOINT INC NOTE 1.250%12/1 743424AB9 12,722 5,686,000 PRN   DFND 24 5,686,000 0 0
PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 7 6,000 PRN   DFND 4 6,000 0 0
PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 172 138,000 PRN   DFND 13 138,000 0 0
PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 2,544 2,036,000 PRN   DFND 15 2,032,000 0 4,000
PROPETRO HLDG CORP COM 74347M108 299 20,821 SH   DFND 4 20,821 0 0
PROPETRO HLDG CORP COM 74347M108 21 1,450 SH   DFND 13 1,450 0 0
PROPETRO HLDG CORP COM 74347M108 279 19,411 SH   DFND 15 19,239 0 172
PROPETRO HLDG CORP COM 74347M108 152 10,577 SH   DFND 90 0 0 10,577
PROQR THRAPEUTICS N V SHS EURO N71542109 143 29,400 SH   DFND 13 29,400 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 67 13,826 SH   DFND 15 13,826 0 0
PROS HOLDINGS INC COM 74346Y103 485 20,110 SH   DFND 4 20,110 0 0
PROS HOLDINGS INC COM 74346Y103 1 37 SH   DFND 13 37 0 0
PROS HOLDINGS INC COM 74346Y103 34 1,400 SH   DFND 24 1,400 0 0
PROS HOLDINGS INC COM 74346Y103 225 9,310 SH   DFND 90 0 0 9,310
PROSHARES TR PSHS ULTSH 20YRS 74347B201 38 1,058 SH   DFND 13 0 0 1,058
PROSHARES TR PSHS ULTSH 20YRS 74347B201 4 118 SH   DFND 15 56 0 62
PROSHARES TR ULTRASHRT S&P500 74347B383 14 308 SH   DFND 15 308 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 43 1,350 SH   DFND 4 1,350 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 9,787 304,220 SH   DFND 13 295,026 0 9,194
PROSHARES TR SHORT S&P 500 NE 74347B425 40,935 1,272,446 SH   DFND 15 1,238,033 0 34,413
PROSHARES TR INVT INT RT HG 74347B607 5,235 68,001 SH   DFND 13 65,784 0 2,217
PROSHARES TR INVT INT RT HG 74347B607 15,263 198,242 SH   DFND 15 195,638 0 2,604
PROSHARES TR S&P MDCP 400 DIV 74347B680 136 2,597 SH   DFND 13 1,379 0 1,218
PROSHARES TR S&P MDCP 400 DIV 74347B680 11,683 223,298 SH   DFND 15 220,713 0 2,585
PROSHARES TR RUSS 2000 DIVD 74347B698 27 473 SH   DFND 13 473 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 12,053 214,964 SH   DFND 15 212,868 0 2,096
PROSHARES TR SHORT QQQ NEW 74347B714 4,452 116,710 SH   DFND 13 112,543 0 4,167
PROSHARES TR SHORT QQQ NEW 74347B714 22,180 581,396 SH   DFND 15 563,855 0 17,541
PROSHARES TR PSHS ULT S&P 500 74347R107 107 1,101 SH   DFND 15 101 0 1,000
PROSHARES TR SHRT HGH YIELD 74347R131 3,371 145,806 SH   DFND 13 145,806 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 2,933 126,841 SH   DFND 15 120,842 0 5,999
PROSHARES TR ULTR 7-10 TREA 74347R180 65 1,110 SH   DFND 4 1,110 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 19 319 SH   DFND 15 319 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS SHT OIL&GAS 74347R222 2 100 SH   DFND 13 100 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 1,114 17,821 SH   DFND 13 17,821 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 12,668 202,592 SH   DFND 15 196,197 0 6,395
PROSHARES TR PSHS ULTRA DOW30 74347R305 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 1,012 38,356 SH   DFND 13 38,356 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 1,111 42,110 SH   DFND 15 37,797 0 4,313
PROSHARES TR PSHS SH MSCI EMR 74347R396 870 45,310 SH   DFND 13 45,310 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 1,042 54,256 SH   DFND 15 52,380 0 1,876
PROSHARES TR PSHS ULT MCAP400 74347R404 0 1 SH   DFND 15 1 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 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 3,518 212,543 SH   DFND 13 204,012 0 8,531
PROSHARES TR PSHS SHORT DOW30 74347R701 3,380 204,258 SH   DFND 15 198,672 0 5,586
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 0 SH   DFND 15 0 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 92 7,739 SH   DFND 13 7,739 0 0
PROSHARES TR PSHS SH MDCAP400 74347R800 151 12,712 SH   DFND 15 7,590 0 5,122
PROSHARES TR PSHS ULT SCAP600 74347R818 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 10 151 SH   DFND 15 151 0 0
PROSHARES TR BASIC MAT NEW 74347X138 0 1 SH   DFND 15 1 0 0
PROSHARES TR HD REPLICATION 74347X294 334 7,459 SH   DFND 13 7,459 0 0
PROSHARES TR HD REPLICATION 74347X294 459 10,256 SH   DFND 15 10,256 0 0
PROSHARES TR ULT R/EST NEW 74347X625 0 1 SH   DFND 15 1 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 95 838 SH   DFND 15 0 0 838
PROSHARES TR SHRT RL EST FD 74347X641 2,510 154,272 SH   DFND 13 154,272 0 0
PROSHARES TR SHRT RL EST FD 74347X641 26 1,600 SH   DFND 15 1,600 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 7,183 320,514 SH   DFND 13 318,751 0 1,763
PROSHARES TR SHRT 20+YR TRE 74347X849 21,216 946,722 SH   DFND 15 909,067 0 37,655
PROSHARES TR ULTRPRO S&P500 74347X864 0 1 SH   DFND 15 1 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 1,466 33,566 SH   DFND 13 33,166 0 400
PROSHARES TR SHRT RUSSELL2000 74348A210 5,647 129,259 SH   DFND 15 124,507 0 4,752
PROSHARES TR ULTSHT FT CH 50 74348A350 0 5 SH   DFND 15 0 0 5
PROSHARES TR ULTSHRT QQQ 74348A426 2 160 SH   DFND 15 160 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 75 1,260 SH   DFND 4 1,260 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 5,000 84,109 SH   DFND 13 83,355 0 754
PROSHARES TR S&P 500 DV ARIST 74348A467 64,823 1,090,384 SH   DFND 15 1,068,855 0 21,529
PROSHARES TR HGH YLD INT RATE 74348A541 2,461 36,008 SH   DFND 13 34,281 0 1,727
PROSHARES TR HGH YLD INT RATE 74348A541 1,557 22,784 SH   DFND 15 22,704 0 80
PROSHARES TR II ULTRA VIX SHORT 74347W163 2 75 SH   DFND 15 75 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347W171 33 1,000 SH   DFND 4 1,000 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 54 8,099 SH   DFND 4 5,189 1,517 1,393
PROSPECT CAPITAL CORPORATION COM 74348T102 29 4,327 SH   DFND 13 3,077 0 1,250
PROSPECT CAPITAL CORPORATION COM 74348T102 976 145,206 SH   DFND 15 126,480 0 18,726
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 345 335,000 PRN   DFND 15 335,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 4,326 4,200,000 PRN   DFND 24 4,200,000 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 4.950% 7/1 74348TAR3 62 62,000 PRN   DFND 15 62,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 2,740 2,750,000 PRN   DFND 24 2,750,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,325 20,151 SH   DFND 4 20,151 0 0
PROSPERITY BANCSHARES INC COM 743606105 7 108 SH   DFND 13 108 0 0
PROSPERITY BANCSHARES INC COM 743606105 21 323 SH   DFND 15 287 0 36
PROTAGONIST THERAPEUTICS INC COM 74366E102 104 5,873 SH   DFND 4 5,873 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 9 500 SH   DFND 15 500 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 2 129 SH   DFND 24 129 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 54 3,063 SH   DFND 90 0 0 3,063
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 58 100,700 SH   DFND 15 100,700 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 13 6,000 SH   DFND 13 6,000 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 10 4,665 SH   DFND 90 0 0 4,665
PROTHENA CORP PLC SHS G72800108 2,253 34,786 SH   DFND 4 32,377 0 2,409
PROTHENA CORP PLC SHS G72800108 1 9 SH   DFND 13 9 0 0
PROTHENA CORP PLC SHS G72800108 41 630 SH   DFND 15 630 0 0
PROTHENA CORP PLC SHS G72800108 192 2,968 SH   DFND 73 559 0 2,409
PROTO LABS INC COM 743713109 2,397 29,851 SH   DFND 4 29,851 0 0
PROTO LABS INC COM 743713109 136 1,694 SH   DFND 15 1,694 0 0
PROVIDENCE SVC CORP COM 743815102 538 9,947 SH   DFND 4 9,947 0 0
PROVIDENCE SVC CORP COM 743815102 20 368 SH   DFND 15 368 0 0
PROVIDENCE SVC CORP COM 743815102 218 4,032 SH   DFND 90 0 0 4,032
PROVIDENT BANCORP INC COM 74383X109 39 1,676 SH   DFND 4 1,676 0 0
PROVIDENT BANCORP INC COM 74383X109 5 230 SH   DFND 15 230 0 0
PROVIDENT BANCORP INC COM 74383X109 37 1,601 SH   DFND 90 0 0 1,601
PROVIDENT FINL HLDGS INC COM 743868101 86 4,369 SH   DFND 4 4,369 0 0
PROVIDENT FINL HLDGS INC COM 743868101 0 0 SH   DFND 15 0 0 0
PROVIDENT FINL HLDGS INC COM 743868101 46 2,323 SH   DFND 90 0 0 2,323
PROVIDENT FINL SVCS INC COM 74386T105 1,777 66,638 SH   DFND 4 66,638 0 0
PROVIDENT FINL SVCS INC COM 74386T105 437 16,389 SH   DFND 13 16,389 0 0
PROVIDENT FINL SVCS INC COM 74386T105 638 23,910 SH   DFND 15 18,672 0 5,238
PROVIDENT FINL SVCS INC COM 74386T105 571 21,393 SH   DFND 90 0 0 21,393
PRUDENTIAL BANCORP INC NEW COM 74431A101 10 566 SH   DFND 4 566 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 24 1,315 SH   DFND 15 1,315 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 137 7,406 SH   DFND 90 4,977 0 2,429
PRUDENTIAL FINL INC COM 744320102 2,022 19,014 SH   DFND 3 2,474 0 16,540
PRUDENTIAL FINL INC COM 744320102 29,693 279,278 SH   DFND 4 263,657 626 14,995
PRUDENTIAL FINL INC COM 744320102 16,879 158,756 SH   DFND 13 153,060 0 5,696
PRUDENTIAL FINL INC COM 744320102 85,375 803,002 SH   DFND 15 772,818 0 30,185
PRUDENTIAL FINL INC COM 744320102 19 176 SH   DFND 17 176 0 0
PRUDENTIAL FINL INC COM 744320102 47,414 445,952 SH   DFND 73 103,503 0 342,449
PRUDENTIAL FINL INC COM 744320102 3,668 34,503 SH   OTR 73 0 0 34,503
PRUDENTIAL FINL INC COM 744320102 971 9,137 SH   DFND 89 9,137 0 0
PRUDENTIAL FINL INC COM 744320102 698 6,562 SH   DFND 90 4,001 0 2,561
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 19 1,293 SH   DFND 4 1,293 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 2,632 176,276 SH   DFND 13 174,557 0 1,719
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 6,070 406,560 SH   DFND 15 364,400 0 42,160
PRUDENTIAL PLC ADR 74435K204 533 11,130 SH   DFND 4 10,857 273 0
PRUDENTIAL PLC ADR 74435K204 3,436 71,713 SH   DFND 13 71,466 0 247
PRUDENTIAL PLC ADR 74435K204 48,027 1,002,443 SH   DFND 15 985,564 0 16,879
PRUDENTIAL SHT DURATION HG Y COM 74442F107 498 32,639 SH   DFND 13 31,993 0 646
PRUDENTIAL SHT DURATION HG Y COM 74442F107 8,443 553,305 SH   DFND 15 515,071 0 38,234
PS BUSINESS PKS INC CALIF COM 69360J107 193 1,449 SH   DFND 3 0 0 1,449
PS BUSINESS PKS INC CALIF COM 69360J107 2,586 19,368 SH   DFND 4 19,368 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,262 9,454 SH   DFND 15 9,340 0 114
PS BUSINESS PKS INC CALIF COM 69360J107 8,207 61,479 SH   DFND 90 37,526 0 23,953
PSYCHEMEDICS CORP COM NEW 744375205 22 1,200 SH   DFND 15 0 0 1,200
PSYCHEMEDICS CORP COM NEW 744375205 33 1,768 SH   DFND 90 0 0 1,768
PTC INC COM 69370C100 61,641 1,095,248 SH   DFND 3 330,624 0 764,624
PTC INC COM 69370C100 1,804 32,051 SH   DFND 4 32,051 0 0
PTC INC COM 69370C100 204 3,633 SH   DFND 5 1,418 0 2,215
PTC INC COM 69370C100 1,161 20,636 SH   OTR 5 0 0 20,636
PTC INC COM 69370C100 157 2,796 SH   DFND 13 2,795 0 1
PTC INC COM 69370C100 7,711 137,018 SH   DFND 15 134,320 0 2,698
PTC INC COM 69370C100 739 13,133 SH   DFND 90 0 0 13,133
PTC THERAPEUTICS INC COM 69366J200 643 32,123 SH   DFND 4 32,123 0 0
PTC THERAPEUTICS INC COM 69366J200 6 280 SH   DFND 13 280 0 0
PTC THERAPEUTICS INC COM 69366J200 412 20,590 SH   DFND 15 20,322 0 268
PUBLIC STORAGE COM 74460D109 6,697 31,296 SH   DFND 3 13,620 0 17,676
PUBLIC STORAGE COM 74460D109 32,790 153,231 SH   DFND 4 151,624 97 1,510
PUBLIC STORAGE COM 74460D109 6,387 29,847 SH   DFND 13 29,111 0 736
PUBLIC STORAGE COM 74460D109 63,126 294,996 SH   DFND 15 292,935 0 2,061
PUBLIC STORAGE COM 74460D109 56 260 SH   DFND 17 260 0 0
PUBLIC STORAGE COM 74460D109 3,100 14,488 SH   DFND 73 990 0 13,498
PUBLIC STORAGE COM 74460D109 3,651 17,063 SH   DFND 90 0 0 17,063
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,043 22,551 SH   DFND 3 2,935 0 19,616
PUBLIC SVC ENTERPRISE GROUP COM 744573106 45,756 989,319 SH   DFND 4 970,997 591 17,731
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,761 102,930 SH   DFND 13 101,348 0 1,582
PUBLIC SVC ENTERPRISE GROUP COM 744573106 67,184 1,452,631 SH   DFND 15 1,434,082 0 18,549
PUBLIC SVC ENTERPRISE GROUP COM 744573106 288 6,235 SH   DFND 17 6,235 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 38 811 SH   DFND 24 811 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,266 49,003 SH   DFND 73 3,349 0 45,654
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,688 58,114 SH   DFND 90 0 0 58,114
PULMATRIX INC COM 74584P103 1 500 SH   DFND 15 500 0 0
PULSE BIOSCIENCES INC COM 74587B101 137 7,336 SH   DFND 4 7,336 0 0
PULSE BIOSCIENCES INC COM 74587B101 971 52,197 SH   DFND 15 51,645 0 552
PULSE BIOSCIENCES INC COM 74587B101 35 1,865 SH   DFND 90 0 0 1,865
PULTE GROUP INC COM 745867101 338 12,376 SH   DFND 3 1,610 0 10,766
PULTE GROUP INC COM 745867101 3,475 127,162 SH   DFND 4 127,102 60 0
PULTE GROUP INC COM 745867101 642 23,508 SH   DFND 13 22,859 0 649
PULTE GROUP INC COM 745867101 17,922 655,756 SH   DFND 15 638,104 0 17,652
PULTE GROUP INC COM 745867101 737 26,981 SH   DFND 73 1,837 0 25,144
PULTE GROUP INC COM 745867101 902 33,020 SH   DFND 90 0 0 33,020
PUMA BIOTECHNOLOGY INC COM 74587V107 3,858 32,219 SH   DFND 3 10,774 0 21,445
PUMA BIOTECHNOLOGY INC COM 74587V107 2,726 22,768 SH   DFND 4 22,768 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 26 220 SH   DFND 13 220 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 400 3,344 SH   DFND 15 3,344 0 0
PURE STORAGE INC CL A 74624M102 1,193 74,625 SH   DFND 4 74,625 0 0
PURE STORAGE INC CL A 74624M102 149 9,308 SH   DFND 15 9,308 0 0
PURE STORAGE INC CL A 74624M102 426 26,636 SH   DFND 90 0 0 26,636
PURECYCLE CORP COM NEW 746228303 9 1,193 SH   DFND 4 1,193 0 0
PURECYCLE CORP COM NEW 746228303 499 66,500 SH   DFND 15 66,500 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 162 18,089 SH   DFND 13 18,089 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 1,290 144,469 SH   DFND 15 137,469 0 7,000
PUTNAM MANAGED MUN INCOM TR COM 746823103 19 2,493 SH   DFND 13 0 0 2,493
PUTNAM MANAGED MUN INCOM TR COM 746823103 664 87,888 SH   DFND 15 71,489 0 16,399
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 14 3,012 SH   DFND 13 3,012 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 107 22,565 SH   DFND 15 16,722 0 5,843
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 44 3,464 SH   DFND 4 3,464 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 379 30,007 SH   DFND 13 21,209 0 8,798
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2,314 183,231 SH   DFND 15 163,937 0 19,294
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 0 50 SH   DFND 4 50 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 373 70,089 SH   DFND 13 70,089 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 10,081 1,894,912 SH   DFND 15 1,806,926 0 87,986
PVH CORP COM 693656100 434 3,444 SH   DFND 3 447 0 2,997
PVH CORP COM 693656100 5,880 46,642 SH   DFND 4 46,642 0 0
PVH CORP COM 693656100 809 6,420 SH   DFND 13 6,420 0 0
PVH CORP COM 693656100 5,584 44,299 SH   DFND 15 44,028 0 271
PVH CORP COM 693656100 0 3 SH   DFND 17 3 0 0
PVH CORP COM 693656100 2,049 16,256 SH   DFND 73 513 0 15,743
PVH CORP COM 693656100 6,465 51,289 SH   DFND 90 33,876 0 17,413
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 105 9,597 SH   DFND 4 9,597 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 4 401 SH   DFND 15 1 0 400
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 447 41,022 SH   DFND 90 35,576 0 5,446
Q2 HLDGS INC COM 74736L109 57,719 1,385,816 SH   DFND 3 241,634 0 1,144,182
Q2 HLDGS INC COM 74736L109 4,370 104,921 SH   DFND 4 104,921 0 0
Q2 HLDGS INC COM 74736L109 108 2,600 SH   DFND 15 2,600 0 0
Q2 HLDGS INC COM 74736L109 460 11,035 SH   DFND 90 0 0 11,035
QAD INC CL B 74727D207 0 9 SH   DFND 15 9 0 0
QAD INC CL A 74727D306 262 7,614 SH   DFND 4 7,614 0 0
QAD INC CL A 74727D306 23 659 SH   DFND 15 659 0 0
QAD INC CL A 74727D306 118 3,431 SH   DFND 90 0 0 3,431
QCR HOLDINGS INC COM 74727A104 533 11,713 SH   DFND 4 8,999 0 2,714
QCR HOLDINGS INC COM 74727A104 26 563 SH   DFND 15 563 0 0
QCR HOLDINGS INC COM 74727A104 152 3,334 SH   DFND 73 620 0 2,714
QCR HOLDINGS INC COM 74727A104 196 4,311 SH   DFND 90 0 0 4,311
QEP RES INC COM 74733V100 13,576 1,584,091 SH   DFND 3 379,654 0 1,204,437
QEP RES INC COM 74733V100 490 57,135 SH   DFND 4 57,135 0 0
QEP RES INC COM 74733V100 3 400 SH   DFND 13 400 0 0
QEP RES INC COM 74733V100 296 34,555 SH   DFND 15 34,492 0 63
QEP RES INC COM 74733V100 0 40 SH   DFND 17 40 0 0
QEP RES INC COM 74733V100 2,435 284,099 SH   DFND 90 214,763 0 69,336
QIAGEN NV SHS NEW N72482123 1,958 62,166 SH   DFND 4 62,166 0 0
QIAGEN NV SHS NEW N72482123 60 1,910 SH   DFND 13 1,910 0 0
QIAGEN NV SHS NEW N72482123 593 18,822 SH   DFND 15 18,704 0 118
QIAGEN NV SHS NEW N72482123 0 7 SH   DFND 17 7 0 0
QIAGEN NV SHS NEW N72482123 116 3,689 SH   DFND 90 3,689 0 0
QIWI PLC SPON ADR REP B 74735M108 172 10,179 SH   DFND 13 10,179 0 0
QIWI PLC SPON ADR REP B 74735M108 125 7,356 SH   DFND 15 7,351 0 5
QORVO INC COM 74736K101 397 5,615 SH   DFND 3 731 0 4,884
QORVO INC COM 74736K101 3,762 53,224 SH   DFND 4 53,224 0 0
QORVO INC COM 74736K101 38 544 SH   DFND 13 459 0 85
QORVO INC COM 74736K101 1,709 24,180 SH   DFND 15 24,048 0 132
QORVO INC COM 74736K101 0 6 SH   DFND 17 6 0 0
QORVO INC COM 74736K101 95 52,800 SH Put DFND 24 52,800 0 0
QORVO INC COM 74736K101 873 12,357 SH   DFND 73 842 0 11,515
QTS RLTY TR INC COM CL A 74736A103 1,108 21,168 SH   DFND 3 17,264 0 3,904
QTS RLTY TR INC COM CL A 74736A103 2,449 46,763 SH   DFND 4 40,202 0 6,561
QTS RLTY TR INC COM CL A 74736A103 143 2,732 SH   DFND 13 2,732 0 0
QTS RLTY TR INC COM CL A 74736A103 1,377 26,301 SH   DFND 15 26,181 0 120
QTS RLTY TR INC COM CL A 74736A103 3,141 59,987 SH   DFND 73 11,545 0 48,442
QTS RLTY TR INC COM CL A 74736A103 3,708 70,811 SH   OTR 73 0 0 70,811
QTS RLTY TR INC COM CL A 74736A103 743 14,181 SH   DFND 90 0 0 14,181
QUAD / GRAPHICS INC COM CL A 747301109 568 25,115 SH   DFND 4 25,115 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1 49 SH   DFND 13 49 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1,704 75,348 SH   DFND 15 63,563 0 11,785
QUAD / GRAPHICS INC COM CL A 747301109 415 18,370 SH   DFND 90 7,821 0 10,549
QUAKER CHEM CORP COM 747316107 26,469 178,904 SH   DFND 3 42,421 0 136,483
QUAKER CHEM CORP COM 747316107 4,653 31,449 SH   DFND 4 25,049 6,400 0
QUAKER CHEM CORP COM 747316107 276 1,865 SH   DFND 13 1,857 0 8
QUAKER CHEM CORP COM 747316107 3,582 24,208 SH   DFND 15 24,174 0 34
QUAKER CHEM CORP COM 747316107 664 4,488 SH   DFND 90 0 0 4,488
QUALCOMM INC COM 747525103 9,734 187,773 SH   DFND 3 16,641 0 171,132
QUALCOMM INC COM 747525103 68,764 1,326,461 SH   DFND 4 1,298,529 10,964 16,968
QUALCOMM INC COM 747525103 1 107 SH Call DFND 4 107 0 0
QUALCOMM INC COM 747525103 117 2,253 SH   DFND 5 2,173 0 80
QUALCOMM INC COM 747525103 71,027 1,370,117 SH   DFND 13 1,338,523 0 31,594
QUALCOMM INC COM 747525103 585,985 11,303,721 SH   DFND 15 11,011,488 0 292,234
QUALCOMM INC COM 747525103 5 7,000 SH Put DFND 15 7,000 0 0
QUALCOMM INC COM 747525103 105 2,034 SH   DFND 17 2,034 0 0
QUALCOMM INC COM 747525103 5,390 103,975 SH   DFND 24 103,975 0 0
QUALCOMM INC COM 747525103 413 290,100 SH Call DFND 24 290,100 0 0
QUALCOMM INC COM 747525103 4,682 707,000 SH Put DFND 24 707,000 0 0
QUALCOMM INC COM 747525103 8,362 161,303 SH   DFND 73 15,318 0 145,985
QUALITY CARE PPTYS INC COM 747545101 108 6,998 SH   DFND 3 0 0 6,998
QUALITY CARE PPTYS INC COM 747545101 1,225 79,057 SH   DFND 4 78,911 146 0
QUALITY CARE PPTYS INC COM 747545101 32 2,042 SH   DFND 13 1,944 0 98
QUALITY CARE PPTYS INC COM 747545101 120 7,714 SH   DFND 15 7,283 0 431
QUALITY CARE PPTYS INC COM 747545101 1 38,500 SH Call DFND 24 38,500 0 0
QUALITY CARE PPTYS INC COM 747545101 1,782 114,970 SH   DFND 90 67,739 0 47,231
QUALITY SYS INC COM 747582104 670 42,562 SH   DFND 4 42,562 0 0
QUALITY SYS INC COM 747582104 456 28,959 SH   DFND 13 28,959 0 0
QUALITY SYS INC COM 747582104 2,525 160,514 SH   DFND 15 144,129 0 16,385
QUALITY SYS INC COM 747582104 285 18,098 SH   DFND 90 0 0 18,098
QUALSTAR CORP COM NEW 74758R208 10 1,502 SH   DFND 15 1,502 0 0
QUALYS INC COM 74758T303 2,319 44,773 SH   DFND 4 44,773 0 0
QUALYS INC COM 74758T303 848 16,365 SH   DFND 13 16,283 0 82
QUALYS INC COM 74758T303 3,804 73,436 SH   DFND 15 73,322 0 114
QUALYS INC COM 74758T303 1,437 27,744 SH   DFND 24 27,744 0 0
QUALYS INC COM 74758T303 553 10,678 SH   DFND 90 0 0 10,678
QUANEX BUILDING PRODUCTS COR COM 747619104 3,718 162,008 SH   DFND 3 0 0 162,008
QUANEX BUILDING PRODUCTS COR COM 747619104 690 30,049 SH   DFND 4 30,049 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 132 5,745 SH   DFND 15 5,745 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 275 12,001 SH   DFND 90 0 0 12,001
QUANTA SVCS INC COM 74762E102 251 6,726 SH   DFND 3 875 0 5,851
QUANTA SVCS INC COM 74762E102 3,104 83,060 SH   DFND 4 64,092 20 18,948
QUANTA SVCS INC COM 74762E102 477 12,762 SH   DFND 13 12,229 0 533
QUANTA SVCS INC COM 74762E102 15,792 422,596 SH   DFND 15 418,454 0 4,142
QUANTA SVCS INC COM 74762E102 1,777 47,558 SH   DFND 73 3,351 0 44,207
QUANTA SVCS INC COM 74762E102 634 16,972 SH   DFND 90 0 0 16,972
QUANTENNA COMMUNICATIONS INC COM 74766D100 6,098 362,740 SH   DFND 3 66,268 0 296,472
QUANTENNA COMMUNICATIONS INC COM 74766D100 206 12,242 SH   DFND 4 12,242 0 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 2,278 135,498 SH   DFND 15 133,768 0 1,730
QUANTENNA COMMUNICATIONS INC COM 74766D100 64 3,815 SH   DFND 90 0 0 3,815
QUANTUM CORP COM NEW 747906501 6,039 986,800 SH   DFND 3 17,400 0 969,400
QUANTUM CORP COM NEW 747906501 61 9,982 SH   DFND 4 9,982 0 0
QUANTUM CORP COM NEW 747906501 0 37 SH   DFND 13 37 0 0
QUANTUM CORP COM NEW 747906501 1 147 SH   DFND 15 147 0 0
QUANTUM CORP COM NEW 747906501 536 87,600 SH   DFND 90 0 0 87,600
QUARTERHILL INC COM 747713105 90 68,000 SH   DFND 15 68,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 569 6,073 SH   DFND 3 790 0 5,283
QUEST DIAGNOSTICS INC COM 74834L100 9,340 99,749 SH   DFND 4 96,346 100 3,303
QUEST DIAGNOSTICS INC COM 74834L100 8,077 86,260 SH   DFND 13 85,378 0 882
QUEST DIAGNOSTICS INC COM 74834L100 123,025 1,313,806 SH   DFND 15 1,298,410 0 15,395
QUEST DIAGNOSTICS INC COM 74834L100 1,586 16,939 SH   DFND 73 1,313 0 15,626
QUEST DIAGNOSTICS INC COM 74834L100 3,015 32,202 SH   DFND 90 7,291 0 24,911
QUICKLOGIC CORP COM 74837P108 46 27,358 SH   DFND 90 0 0 27,358
QUIDEL CORP COM 74838J101 1,190 27,134 SH   DFND 4 27,134 0 0
QUIDEL CORP COM 74838J101 103 2,341 SH   DFND 15 2,341 0 0
QUIDEL CORP COM 74838J101 417 9,500 SH   DFND 90 0 0 9,500
QUINSTREET INC COM 74874Q100 218 29,678 SH   DFND 4 29,678 0 0
QUINSTREET INC COM 74874Q100 90 12,192 SH   DFND 90 0 0 12,192
QUINTILES IMS HOLDINGS INC COM 74876Y101 642 6,754 SH   DFND 3 879 0 5,875
QUINTILES IMS HOLDINGS INC COM 74876Y101 5,744 60,419 SH   DFND 4 60,419 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 26 4,600 SH Put DFND 4 4,600 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 6,759 71,091 SH   DFND 13 70,518 0 573
QUINTILES IMS HOLDINGS INC COM 74876Y101 12,301 129,388 SH   DFND 15 128,893 0 495
QUINTILES IMS HOLDINGS INC COM 74876Y101 0 3 SH   DFND 17 3 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 1,397 14,697 SH   DFND 73 1,004 0 13,693
QUINTILES IMS HOLDINGS INC COM 74876Y101 1,615 16,986 SH   DFND 90 0 0 16,986
QUORUM HEALTH CORP COM 74909E106 0 62 SH   DFND 4 0 62 0
QUORUM HEALTH CORP COM 74909E106 3 620 SH   DFND 13 620 0 0
QUORUM HEALTH CORP COM 74909E106 2 426 SH   DFND 15 351 0 75
QUORUM HEALTH CORP COM 74909E106 52 10,039 SH   DFND 90 0 0 10,039
QUOTIENT LTD SHS G73268107 9 1,863 SH   DFND 4 1,863 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 7 423 SH   DFND 3 423 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 838 53,546 SH   DFND 4 53,546 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 382 24,377 SH   DFND 90 0 0 24,377
R1 RCM INC COM 749397105 299 80,489 SH   DFND 4 80,489 0 0
R1 RCM INC COM 749397105 5 1,478 SH   DFND 15 1,478 0 0
R1 RCM INC COM 749397105 101 27,100 SH   DFND 90 0 0 27,100
RA PHARMACEUTICALS INC COM 74933V108 131 8,974 SH   DFND 4 8,974 0 0
RA PHARMACEUTICALS INC COM 74933V108 178 12,180 SH   DFND 15 12,133 0 47
RA PHARMACEUTICALS INC COM 74933V108 39 2,688 SH   DFND 90 0 0 2,688
RADIAN GROUP INC COM 750236101 35,924 1,922,098 SH   DFND 3 617,943 0 1,304,155
RADIAN GROUP INC COM 750236101 3,611 193,226 SH   DFND 4 181,911 0 11,315
RADIAN GROUP INC COM 750236101 137 7,308 SH   DFND 5 2,855 0 4,453
RADIAN GROUP INC COM 750236101 772 41,315 SH   OTR 5 0 0 41,315
RADIAN GROUP INC COM 750236101 311 16,626 SH   DFND 13 16,552 0 74
RADIAN GROUP INC COM 750236101 6,230 333,330 SH   DFND 15 326,065 0 7,265
RADIAN GROUP INC COM 750236101 437 23,370 SH   DFND 73 11,780 0 11,590
RADIAN GROUP INC COM 750236101 2,629 140,686 SH   OTR 73 0 0 140,686
RADIAN GROUP INC COM 750236101 10,033 536,797 SH   DFND 90 259,801 0 276,996
RADIANT LOGISTICS INC COM 75025X100 221 41,691 SH   DFND 4 41,691 0 0
RADIANT LOGISTICS INC COM 75025X100 701 132,000 SH   DFND 15 128,570 0 3,430
RADIANT LOGISTICS INC COM 75025X100 65 12,232 SH   DFND 90 0 0 12,232
RADISYS CORP COM 750459109 36 26,528 SH   DFND 4 26,528 0 0
RADISYS CORP COM 750459109 13 9,708 SH   DFND 15 1 0 9,707
RADISYS CORP COM 750459109 17 12,569 SH   DFND 90 0 0 12,569
RADIUS HEALTH INC COM NEW 750469207 1,148 29,769 SH   DFND 4 29,769 0 0
RADIUS HEALTH INC COM NEW 750469207 191 4,943 SH   DFND 13 4,943 0 0
RADIUS HEALTH INC COM NEW 750469207 26 662 SH   DFND 15 662 0 0
RADNET INC COM 750491102 309 26,766 SH   DFND 4 26,766 0 0
RADNET INC COM 750491102 148 12,791 SH   DFND 15 2,791 0 10,000
RADNET INC COM 750491102 150 12,994 SH   DFND 90 0 0 12,994
RADWARE LTD ORD M81873107 1,045 61,953 SH   DFND 24 61,953 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 49 67,567 SH   DFND 4 67,217 350 0
RAIT FINANCIAL TRUST COM NEW 749227609 11 14,499 SH   DFND 15 14,499 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 31 42,765 SH   DFND 90 0 0 42,765
RALPH LAUREN CORP CL A 751212101 217 2,462 SH   DFND 3 319 0 2,143
RALPH LAUREN CORP CL A 751212101 3,578 40,526 SH   DFND 4 36,000 0 4,526
RALPH LAUREN CORP CL A 751212101 436 4,938 SH   DFND 13 4,927 0 11
RALPH LAUREN CORP CL A 751212101 24,235 274,489 SH   DFND 15 263,176 0 11,313
RALPH LAUREN CORP CL A 751212101 24 25,900 SH Put DFND 15 25,900 0 0
RALPH LAUREN CORP CL A 751212101 926 10,485 SH   DFND 73 930 0 9,555
RALPH LAUREN CORP CL A 751212101 652 7,390 SH   DFND 90 970 0 6,420
RAMACO RES INC COM 75134P303 3 423 SH   DFND 4 423 0 0
RAMACO RES INC COM 75134P303 1 199 SH   DFND 15 199 0 0
RAMBUS INC DEL COM 750917106 1,252 93,784 SH   DFND 4 93,784 0 0
RAMBUS INC DEL COM 750917106 2 185 SH   DFND 13 185 0 0
RAMBUS INC DEL COM 750917106 8 603 SH   DFND 15 603 0 0
RAMBUS INC DEL NOTE 1.125% 8/1 750917AE6 215 183,000 PRN   DFND 24 183,000 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 73 5,640 SH   DFND 3 0 0 5,640
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 923 70,948 SH   DFND 4 70,948 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 0 25 SH   DFND 13 13 0 12
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 182 14,020 SH   DFND 15 14,020 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 343 26,330 SH   DFND 90 0 0 26,330
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 0 1 SH   DFND 15 1 0 0
RANDGOLD RES LTD ADR 752344309 56,174 575,200 SH   DFND 3 11,500 0 563,700
RANDGOLD RES LTD ADR 752344309 5 56 SH   DFND 4 56 0 0
RANDGOLD RES LTD ADR 752344309 21 210 SH   DFND 13 10 0 200
RANDGOLD RES LTD ADR 752344309 2,684 27,481 SH   DFND 15 27,431 0 50
RANDOLPH BANCORP INC COM 752378109 29 1,906 SH   DFND 90 0 0 1,906
RANGE RES CORP COM 75281A109 6,478 330,999 SH   DFND 3 16,053 0 314,946
RANGE RES CORP COM 75281A109 2,294 117,233 SH   DFND 4 102,733 14,500 0
RANGE RES CORP COM 75281A109 1,171 200,000 SH Put DFND 4 200,000 0 0
RANGE RES CORP COM 75281A109 354 18,103 SH   DFND 13 17,954 0 149
RANGE RES CORP COM 75281A109 10,543 538,710 SH   DFND 15 533,655 0 5,055
RANGE RES CORP COM 75281A109 1 36 SH   DFND 17 36 0 0
RANGE RES CORP COM 75281A109 168 230,400 SH Call DFND 24 230,400 0 0
RANGE RES CORP COM 75281A109 431 22,031 SH   DFND 73 1,495 0 20,536
RANGE RES CORP COM 75281A109 4,156 212,362 SH   DFND 90 34,321 0 178,041
RANGER ENERGY SVCS INC COM CL A 75282U104 6 413 SH   DFND 4 413 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 1 100 SH   DFND 15 0 0 100
RAPID7 INC COM 753422104 1,056 60,000 SH   DFND 3 0 0 60,000
RAPID7 INC COM 753422104 295 16,760 SH   DFND 4 16,760 0 0
RAPID7 INC COM 753422104 1 45 SH   DFND 15 45 0 0
RAPID7 INC COM 753422104 553 31,415 SH   DFND 24 31,415 0 0
RAVE RESTAURANT GROUP INC COM 754198109 1 330 SH   DFND 15 330 0 0
RAVEN INDS INC COM 754212108 1,016 31,373 SH   DFND 4 31,373 0 0
RAVEN INDS INC COM 754212108 18 543 SH   DFND 13 543 0 0
RAVEN INDS INC COM 754212108 173 5,328 SH   DFND 15 5,328 0 0
RAVEN INDS INC COM 754212108 412 12,721 SH   DFND 90 0 0 12,721
RAYMOND JAMES FINANCIAL INC COM 754730109 229,045 2,716,057 SH   DFND 3 534,572 0 2,181,485
RAYMOND JAMES FINANCIAL INC COM 754730109 5,275 62,554 SH   DFND 4 62,457 97 0
RAYMOND JAMES FINANCIAL INC COM 754730109 4,771 56,579 SH   DFND 5 48,095 0 8,484
RAYMOND JAMES FINANCIAL INC COM 754730109 7,248 85,943 SH   OTR 5 0 0 85,943
RAYMOND JAMES FINANCIAL INC COM 754730109 8,062 95,595 SH   DFND 13 93,883 0 1,712
RAYMOND JAMES FINANCIAL INC COM 754730109 21,715 257,502 SH   DFND 15 250,067 0 7,435
RAYMOND JAMES FINANCIAL INC COM 754730109 3 35 SH   DFND 17 35 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,637 19,417 SH   DFND 73 850 0 18,567
RAYMOND JAMES FINANCIAL INC COM 754730109 1,234 14,630 SH   DFND 90 0 0 14,630
RAYONIER ADVANCED MATLS INC COM 75508B104 518 37,815 SH   DFND 4 36,503 187 1,125
RAYONIER ADVANCED MATLS INC COM 75508B104 129 9,434 SH   DFND 13 9,434 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 490 35,782 SH   DFND 15 35,402 0 380
RAYONIER ADVANCED MATLS INC COM 75508B104 201 14,671 SH   DFND 90 0 0 14,671
RAYONIER INC COM 754907103 133 4,600 SH   DFND 3 4,600 0 0
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REATA PHARMACEUTICALS INC CL A 75615P103 253 8,136 SH   DFND 4 4,658 0 3,478
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RED HAT INC COM 756577102 1,906 17,196 SH   DFND 73 1,175 0 16,021
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RED HAT INC NOTE 0.250%10/0 756577AD4 292 190,000 PRN   DFND 13 190,000 0 0
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RED ROBIN GOURMET BURGERS IN COM 75689M101 5,516 82,326 SH   DFND 3 28,809 0 53,517
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RED ROBIN GOURMET BURGERS IN COM 75689M101 295 4,406 SH   DFND 90 0 0 4,406
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REDFIN CORP COM 75737F108 19 747 SH   DFND 4 747 0 0
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REDFIN CORP COM 75737F108 134 5,350 SH   DFND 15 5,350 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 14 1,252 SH   DFND 13 1,252 0 0
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REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 10 10,000 PRN   DFND 15 10,000 0 0
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REXFORD INDL RLTY INC COM 76169C100 139 4,873 SH   DFND 3 0 0 4,873
REXFORD INDL RLTY INC COM 76169C100 2,441 85,276 SH   DFND 4 85,276 0 0
REXFORD INDL RLTY INC COM 76169C100 118 4,110 SH   DFND 13 4,110 0 0
REXFORD INDL RLTY INC COM 76169C100 3,516 122,834 SH   DFND 15 121,996 0 838
REXFORD INDL RLTY INC COM 76169C100 658 23,008 SH   DFND 90 0 0 23,008
REXNORD CORP NEW COM 76169B102 33,283 1,309,847 SH   DFND 3 305,462 0 1,004,385
REXNORD CORP NEW COM 76169B102 2,710 106,653 SH   DFND 4 104,615 0 2,038
REXNORD CORP NEW COM 76169B102 1 25 SH   DFND 13 25 0 0
REXNORD CORP NEW COM 76169B102 664 26,146 SH   DFND 15 26,146 0 0
REXNORD CORP NEW COM 76169B102 239 9,391 SH   DFND 24 9,391 0 0
REXNORD CORP NEW COM 76169B102 5,122 201,581 SH   DFND 73 97,798 0 103,783
RF INDS LTD COM PAR $0.01 749552105 5 2,001 SH   DFND 15 2,001 0 0
RGC RES INC COM 74955L103 13 466 SH   DFND 4 466 0 0
RGC RES INC COM 74955L103 161 5,650 SH   DFND 15 5,650 0 0
RGC RES INC COM 74955L103 119 4,166 SH   DFND 90 893 0 3,273
RH COM 74967X103 2,037 28,970 SH   DFND 4 28,970 0 0
RH COM 74967X103 2,038 28,978 SH   DFND 13 28,749 0 229
RH COM 74967X103 593 8,433 SH   DFND 15 8,433 0 0
RICE ENERGY INC COM 762760106 1,838 63,518 SH   DFND 4 63,518 0 0
RICE ENERGY INC COM 762760106 21 713 SH   DFND 13 713 0 0
RICE ENERGY INC COM 762760106 630 21,779 SH   DFND 15 21,757 0 22
RICE ENERGY INC COM 762760106 14 486 SH   OTR 73 0 0 486
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 361 17,242 SH   DFND 15 17,242 0 0
RICHARDSON ELECTRS LTD COM 763165107 0 0 SH   DFND 15 0 0 0
RICHMONT MINES INC COM 76547T106 5 500 SH   DFND 15 500 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 298 117,503 SH   DFND 4 117,503 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 9 3,352 SH   DFND 15 3,352 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 637 250,877 SH   DFND 24 250,877 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 109 43,013 SH   DFND 90 0 0 43,013
RIGNET INC COM 766582100 193 11,221 SH   DFND 4 11,221 0 0
RIGNET INC COM 766582100 78 4,556 SH   DFND 90 0 0 4,556
RING ENERGY INC COM 76680V108 560 38,659 SH   DFND 4 38,659 0 0
RING ENERGY INC COM 76680V108 412 28,437 SH   DFND 13 13,640 0 14,797
RING ENERGY INC COM 76680V108 646 44,588 SH   DFND 15 44,088 0 500
RINGCENTRAL INC CL A 76680R206 17,211 412,240 SH   DFND 3 73,690 0 338,550
RINGCENTRAL INC CL A 76680R206 2,077 49,742 SH   DFND 4 49,742 0 0
RINGCENTRAL INC CL A 76680R206 138 3,306 SH   DFND 13 3,306 0 0
RINGCENTRAL INC CL A 76680R206 34 814 SH   DFND 15 647 0 167
RINGCENTRAL INC CL A 76680R206 834 19,976 SH   DFND 90 0 0 19,976
RIO TINTO PLC SPONSORED ADR 767204100 448 9,500 SH   DFND 3 9,500 0 0
RIO TINTO PLC SPONSORED ADR 767204100 149 3,155 SH   DFND 4 3,066 89 0
RIO TINTO PLC SPONSORED ADR 767204100 5 14,800 SH Put DFND 4 14,800 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,185 46,304 SH   DFND 13 44,124 0 2,181
RIO TINTO PLC SPONSORED ADR 767204100 22,417 475,040 SH   DFND 15 465,316 0 9,724
RITCHIE BROS AUCTIONEERS COM 767744105 29 930 SH   DFND 4 930 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 405 12,804 SH   DFND 13 12,742 0 62
RITCHIE BROS AUCTIONEERS COM 767744105 2,253 71,250 SH   DFND 15 71,140 0 110
RITE AID CORP COM 767754104 542 276,586 SH   DFND 4 276,586 0 0
RITE AID CORP COM 767754104 5 2,593 SH   DFND 13 2,593 0 0
RITE AID CORP COM 767754104 1,807 921,784 SH   DFND 15 889,379 0 32,405
RITE AID CORP COM 767754104 1 469 SH   DFND 17 469 0 0
RITE AID CORP COM 767754104 0 21,000 SH Call DFND 24 21,000 0 0
RITE AID CORP COM 767754104 108 24,900 SH Put DFND 24 24,900 0 0
RITE AID CORP COM 767754104 266 135,647 SH   DFND 90 0 0 135,647
RITTER PHARMACEUTICALS INC COM 767836109 4 11,000 SH   DFND 15 11,000 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 2,149 112,529 SH   DFND 15 102,039 0 10,489
RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 31 1,500 SH   DFND 13 1,500 0 0
RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 2,297 111,296 SH   DFND 15 109,296 0 2,000
RIVERVIEW BANCORP INC COM 769397100 13 1,490 SH   DFND 4 1,490 0 0
RIVERVIEW BANCORP INC COM 769397100 3 401 SH   DFND 15 1 0 400
RIVERVIEW BANCORP INC COM 769397100 605 72,021 SH   DFND 90 65,355 0 6,666
RLI CORP COM 749607107 2,802 48,849 SH   DFND 4 48,793 56 0
RLI CORP COM 749607107 3,713 64,730 SH   DFND 13 64,585 0 145
RLI CORP COM 749607107 15,243 265,743 SH   DFND 15 261,904 0 3,839
RLI CORP COM 749607107 841 14,665 SH   DFND 90 0 0 14,665
RLJ LODGING TR COM 74965L101 194 8,815 SH   DFND 3 0 0 8,815
RLJ LODGING TR COM 74965L101 17,612 800,565 SH   DFND 4 797,337 0 3,228
RLJ LODGING TR COM 74965L101 65 2,976 SH   DFND 13 2,976 0 0
RLJ LODGING TR COM 74965L101 4,430 201,368 SH   DFND 15 191,471 0 9,897
RLJ LODGING TR COM 74965L101 93 4,216 SH   DFND 17 4,216 0 0
RLJ LODGING TR COM 74965L101 768 34,908 SH   DFND 90 0 0 34,908
RMR GROUP INC CL A 74967R106 353 6,865 SH   DFND 4 6,862 3 0
RMR GROUP INC CL A 74967R106 104 2,031 SH   DFND 13 1,975 0 56
RMR GROUP INC CL A 74967R106 155 3,011 SH   DFND 15 2,620 0 391
RMR GROUP INC CL A 74967R106 1,525 29,692 SH   DFND 90 13,414 0 16,278
RMR REAL ESTATE INCOME FUND COM 76970B101 137 7,099 SH   DFND 4 7,099 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 146 7,558 SH   DFND 13 7,558 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 7,446 385,423 SH   DFND 15 382,767 0 2,656
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 202 21,246 SH   DFND 4 21,246 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 92 9,630 SH   DFND 15 9,630 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 216 22,618 SH   DFND 90 12,116 0 10,502
ROBERT HALF INTL INC COM 770323103 284 5,639 SH   DFND 3 734 0 4,905
ROBERT HALF INTL INC COM 770323103 3,262 64,804 SH   DFND 4 55,674 0 9,130
ROBERT HALF INTL INC COM 770323103 1,070 21,253 SH   DFND 13 21,253 0 0
ROBERT HALF INTL INC COM 770323103 15,099 299,948 SH   DFND 15 295,448 0 4,500
ROBERT HALF INTL INC COM 770323103 618 12,282 SH   DFND 73 835 0 11,447
ROBERT HALF INTL INC COM 770323103 708 14,073 SH   DFND 90 0 0 14,073
ROCKWELL AUTOMATION INC COM 773903109 56,274 315,771 SH   DFND 3 73,535 0 242,236
ROCKWELL AUTOMATION INC COM 773903109 50,575 283,795 SH   DFND 4 278,358 1,500 3,937
ROCKWELL AUTOMATION INC COM 773903109 1,736 9,740 SH   DFND 5 7,989 0 1,751
ROCKWELL AUTOMATION INC COM 773903109 1,513 8,488 SH   OTR 5 0 0 8,488
ROCKWELL AUTOMATION INC COM 773903109 5,329 29,903 SH   DFND 13 29,809 0 94
ROCKWELL AUTOMATION INC COM 773903109 142,574 800,036 SH   DFND 15 793,107 0 6,929
ROCKWELL AUTOMATION INC COM 773903109 8,370 46,968 SH   DFND 73 16,117 0 30,851
ROCKWELL AUTOMATION INC COM 773903109 2,632 14,769 SH   DFND 90 0 0 14,769
ROCKWELL COLLINS INC COM 774341101 945 7,231 SH   DFND 3 941 0 6,290
ROCKWELL COLLINS INC COM 774341101 10,872 83,173 SH   DFND 4 83,170 3 0
ROCKWELL COLLINS INC COM 774341101 11 81 SH   DFND 5 81 0 0
ROCKWELL COLLINS INC COM 774341101 7 55 SH   OTR 5 0 0 55
ROCKWELL COLLINS INC COM 774341101 5,564 42,567 SH   DFND 13 42,304 0 263
ROCKWELL COLLINS INC COM 774341101 31,713 242,623 SH   DFND 15 237,660 0 4,963
ROCKWELL COLLINS INC COM 774341101 5 39 SH   DFND 17 39 0 0
ROCKWELL COLLINS INC COM 774341101 2,614 20,000 SH   DFND 24 20,000 0 0
ROCKWELL COLLINS INC COM 774341101 2,058 15,741 SH   DFND 73 1,076 0 14,665
ROCKWELL COLLINS INC COM 774341101 1,950 14,915 SH   DFND 90 0 0 14,915
ROCKWELL MED INC COM 774374102 307 35,862 SH   DFND 4 35,862 0 0
ROCKWELL MED INC COM 774374102 9 1,039 SH   DFND 13 1,039 0 0
ROCKWELL MED INC COM 774374102 725 84,725 SH   DFND 15 80,250 0 4,475
ROCKY BRANDS INC COM 774515100 503 37,565 SH   DFND 3 32,915 0 4,650
ROCKY BRANDS INC COM 774515100 3,433 256,216 SH   DFND 15 241,416 0 14,800
ROCKY BRANDS INC COM 774515100 33 2,430 SH   DFND 90 0 0 2,430
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 199 16,800 SH   DFND 3 16,800 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 33 2,820 SH   DFND 15 2,820 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 18 348 SH   DFND 4 348 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1 15 SH   DFND 13 0 0 15
ROGERS COMMUNICATIONS INC CL B 775109200 708 13,744 SH   DFND 15 13,696 0 48
ROGERS CORP COM 775133101 2,087 15,657 SH   DFND 4 15,657 0 0
ROGERS CORP COM 775133101 287 2,157 SH   DFND 13 2,082 0 75
ROGERS CORP COM 775133101 9,465 71,015 SH   DFND 15 70,665 0 350
ROKU INC COM CL A 77543R102 49 1,850 SH   DFND 15 1,850 0 0
ROLLINS INC COM 775711104 1,274 27,606 SH   DFND 4 27,606 0 0
ROLLINS INC COM 775711104 4,902 106,244 SH   DFND 13 85,178 0 21,066
ROLLINS INC COM 775711104 501 10,854 SH   DFND 15 10,854 0 0
ROLLINS INC COM 775711104 510 11,062 SH   DFND 90 0 0 11,062
ROOT9B HOLDINGS INC COM NEW 776650202 0 153 SH   DFND 15 153 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,977 24,557 SH   DFND 3 593 0 23,964
ROPER TECHNOLOGIES INC COM 776696106 14,744 60,575 SH   DFND 4 60,543 32 0
ROPER TECHNOLOGIES INC COM 776696106 2,275 9,347 SH   DFND 13 9,261 0 86
ROPER TECHNOLOGIES INC COM 776696106 30,373 124,788 SH   DFND 15 122,354 0 2,434
ROPER TECHNOLOGIES INC COM 776696106 4 18 SH   DFND 17 18 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,410 9,900 SH   DFND 73 676 0 9,224
ROPER TECHNOLOGIES INC COM 776696106 2,796 11,489 SH   DFND 90 0 0 11,489
ROSEHILL RES INC CL A 777385105 1 176 SH   DFND 4 176 0 0
ROSEHILL RES INC CL A 777385105 1,103 133,999 SH   DFND 15 133,059 0 940
ROSETTA GENOMICS LTD SHS NEW M82183209 0 167 SH   DFND 13 167 0 0
ROSETTA STONE INC COM 777780107 421 41,278 SH   DFND 4 41,278 0 0
ROSETTA STONE INC COM 777780107 73 7,164 SH   DFND 90 0 0 7,164
ROSS STORES INC COM 778296103 1,126 17,432 SH   DFND 3 2,269 0 15,163
ROSS STORES INC COM 778296103 65,022 1,007,006 SH   DFND 4 1,005,698 1,136 172
ROSS STORES INC COM 778296103 14,350 222,238 SH   DFND 13 215,680 0 6,558
ROSS STORES INC COM 778296103 146,610 2,270,554 SH   DFND 15 2,224,520 0 46,034
ROSS STORES INC COM 778296103 149 2,301 SH   DFND 17 2,301 0 0
ROSS STORES INC COM 778296103 6,136 95,022 SH   DFND 73 2,576 0 92,446
ROSS STORES INC COM 778296103 2,864 44,354 SH   DFND 90 0 0 44,354
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 12 970 SH   DFND 3 970 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1,407 109,468 SH   DFND 4 95,829 28 13,611
ROWAN COMPANIES PLC SHS CL A G7665A101 3 201 SH   DFND 13 201 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 490 38,145 SH   DFND 15 37,716 0 429
ROWAN COMPANIES PLC SHS CL A G7665A101 6,116 475,950 SH   DFND 73 227,158 0 248,792
ROWAN COMPANIES PLC SHS CL A G7665A101 618 48,061 SH   DFND 90 5,268 0 42,793
ROYAL BANCSHARES PA INC CL A 780081105 0 3 SH   DFND 13 3 0 0
ROYAL BANCSHARES PA INC CL A 780081105 0 0 SH   DFND 15 0 0 0
ROYAL BANCSHARES PA INC CL A 780081105 36 7,991 SH   DFND 90 0 0 7,991
ROYAL BK CDA MONTREAL QUE COM 780087102 6,454 83,434 SH   DFND 4 83,434 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3,504 45,303 SH   DFND 13 43,945 0 1,358
ROYAL BK CDA MONTREAL QUE COM 780087102 21,129 273,161 SH   DFND 15 266,404 0 6,757
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 33 4,525 SH   DFND 4 4,525 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 11 1,491 SH   DFND 13 1,491 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 277 38,070 SH   DFND 15 37,006 0 1,064
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 45 1,759 SH   DFND 4 1,759 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 99 3,856 SH   DFND 13 3,856 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 2,765 107,673 SH   DFND 15 104,515 0 3,158
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 42,521 358,709 SH   DFND 3 42,263 0 316,446
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8,890 74,997 SH   DFND 4 74,997 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 35 299 SH   OTR 5 0 0 299
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6,698 56,503 SH   DFND 13 54,967 0 1,536
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 53,744 453,385 SH   DFND 15 445,028 0 8,357
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1 6 SH   DFND 17 6 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,976 16,669 SH   DFND 73 1,139 0 15,530
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5,533 46,677 SH   DFND 90 7,115 0 39,562
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 170 2,717 SH   DFND 3 0 0 2,717
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5,404 86,412 SH   DFND 4 85,875 537 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7,573 121,087 SH   DFND 13 119,389 0 1,698
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 83,230 1,330,822 SH   DFND 15 1,301,362 0 29,460
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 50 792 SH   DFND 24 792 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10,794 178,184 SH   DFND 3 118,329 0 59,855
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 36,465 601,929 SH   DFND 4 588,384 7,599 5,946
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 0 2 SH   DFND 5 2 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11,937 197,048 SH   DFND 13 194,504 0 2,544
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 101,033 1,667,767 SH   DFND 15 1,638,039 0 29,729
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 124 2,040 SH   DFND 17 2,040 0 0
ROYAL GOLD INC COM 780287108 68,939 801,241 SH   DFND 3 144,848 0 656,393
ROYAL GOLD INC COM 780287108 1,611 18,729 SH   DFND 4 18,729 0 0
ROYAL GOLD INC COM 780287108 49 573 SH   DFND 13 573 0 0
ROYAL GOLD INC COM 780287108 387 4,498 SH   DFND 15 3,297 0 1,201
ROYAL GOLD INC COM 780287108 1,170 13,600 SH   DFND 24 13,600 0 0
ROYAL GOLD INC COM 780287108 639 7,431 SH   DFND 90 0 0 7,431
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 8 7,000 PRN   DFND 15 7,000 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 0 3 SH   DFND 4 3 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 9 852 SH   DFND 13 852 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 470 45,392 SH   DFND 15 44,386 0 1,006
ROYCE MICRO-CAP TR INC COM 780915104 39 4,158 SH   DFND 13 4,158 0 0
ROYCE MICRO-CAP TR INC COM 780915104 4,558 485,915 SH   DFND 15 459,770 0 26,145
ROYCE VALUE TR INC COM 780910105 177 11,228 SH   DFND 4 11,228 0 0
ROYCE VALUE TR INC COM 780910105 2,470 156,457 SH   DFND 13 154,763 0 1,694
ROYCE VALUE TR INC COM 780910105 27,242 1,725,242 SH   DFND 15 1,593,191 0 132,051
RPC INC COM 749660106 1,075 43,376 SH   DFND 4 22,239 0 21,137
RPC INC COM 749660106 132 5,322 SH   DFND 13 322 0 5,000
RPC INC COM 749660106 285 11,478 SH   DFND 15 11,452 0 26
RPC INC COM 749660106 589 23,760 SH   DFND 73 2,623 0 21,137
RPM INTL INC COM 749685103 169 3,300 SH   DFND 3 3,300 0 0
RPM INTL INC COM 749685103 2,018 39,304 SH   DFND 4 39,304 0 0
RPM INTL INC COM 749685103 2,251 43,836 SH   DFND 13 42,354 0 1,482
RPM INTL INC COM 749685103 3,012 58,669 SH   DFND 15 55,003 0 3,666
RPM INTL INC COM 749685103 0 3 SH   DFND 17 3 0 0
RPM INTL INC COM 749685103 169 3,284 SH   DFND 24 3,284 0 0
RPM INTL INC COM 749685103 767 14,931 SH   DFND 90 0 0 14,931
RPM INTL INC NOTE 2.250%12/1 749685AT0 2 2,000 PRN   DFND 4 2,000 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 68 59,000 PRN   DFND 13 59,000 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 1,129 980,000 PRN   DFND 15 979,000 0 1,000
RPX CORP COM 74972G103 712 53,600 SH   DFND 4 37,899 0 15,701
RPX CORP COM 74972G103 90 6,804 SH   DFND 13 6,804 0 0
RPX CORP COM 74972G103 788 59,301 SH   DFND 15 59,301 0 0
RPX CORP COM 74972G103 2,026 152,545 SH   DFND 73 28,671 0 123,874
RPX CORP COM 74972G103 889 66,921 SH   OTR 73 0 0 66,921
RPX CORP COM 74972G103 217 16,329 SH   DFND 90 0 0 16,329
RSP PERMIAN INC COM 74978Q105 90,787 2,624,666 SH   DFND 3 448,491 0 2,176,175
RSP PERMIAN INC COM 74978Q105 1,901 54,960 SH   DFND 4 54,960 0 0
RSP PERMIAN INC COM 74978Q105 975 28,185 SH   DFND 13 24,903 0 3,282
RSP PERMIAN INC COM 74978Q105 5,585 161,453 SH   DFND 15 161,067 0 386
RSP PERMIAN INC COM 74978Q105 248 133,100 SH Call DFND 24 133,100 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 436 392,000 PRN   DFND 15 202,000 0 190,000
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RTI SURGICAL INC COM 74975N105 215 47,320 SH   DFND 4 47,320 0 0
RTI SURGICAL INC COM 74975N105 68 14,915 SH   DFND 90 0 0 14,915
RUBICON PROJ INC COM 78112V102 101 25,964 SH   DFND 4 25,964 0 0
RUBICON PROJ INC COM 78112V102 1 283 SH   DFND 13 283 0 0
RUBICON PROJ INC COM 78112V102 3 815 SH   DFND 15 815 0 0
RUBICON PROJ INC COM 78112V102 81 20,859 SH   DFND 90 6,097 0 14,762
RUBICON TECHNOLOGY INC COM NEW 78112T206 5 593 SH   DFND 15 593 0 0
RUBY TUESDAY INC COM 781182100 2,947 1,377,311 SH   DFND 3 377,220 0 1,000,091
RUBY TUESDAY INC COM 781182100 84 39,246 SH   DFND 4 39,246 0 0
RUBY TUESDAY INC COM 781182100 1 401 SH   DFND 15 401 0 0
RUBY TUESDAY INC COM 781182100 40 18,629 SH   DFND 90 0 0 18,629
RUDOLPH TECHNOLOGIES INC COM 781270103 2,361 89,788 SH   DFND 3 73,242 0 16,546
RUDOLPH TECHNOLOGIES INC COM 781270103 895 34,022 SH   DFND 4 25,272 0 8,750
RUDOLPH TECHNOLOGIES INC COM 781270103 33 1,267 SH   DFND 15 1,122 0 145
RUDOLPH TECHNOLOGIES INC COM 781270103 283 10,769 SH   DFND 73 2,019 0 8,750
RUDOLPH TECHNOLOGIES INC COM 781270103 276 10,486 SH   DFND 90 0 0 10,486
RUSH ENTERPRISES INC CL A 781846209 1,459 31,523 SH   DFND 4 25,961 0 5,562
RUSH ENTERPRISES INC CL A 781846209 132 2,853 SH   DFND 15 2,853 0 0
RUSH ENTERPRISES INC CL A 781846209 317 6,843 SH   DFND 73 1,281 0 5,562
RUSH ENTERPRISES INC CL A 781846209 494 10,665 SH   DFND 90 0 0 10,665
RUSH ENTERPRISES INC CL B 781846308 209 4,801 SH   DFND 4 4,801 0 0
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RUTHS HOSPITALITY GROUP INC COM 783332109 838 40,004 SH   DFND 4 24,718 0 15,286
RUTHS HOSPITALITY GROUP INC COM 783332109 164 7,813 SH   DFND 13 7,813 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,506 71,902 SH   DFND 15 71,902 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 3,663 174,822 SH   DFND 73 32,390 0 142,432
RUTHS HOSPITALITY GROUP INC COM 783332109 1,616 77,136 SH   OTR 73 0 0 77,136
RUTHS HOSPITALITY GROUP INC COM 783332109 220 10,489 SH   DFND 90 0 0 10,489
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1,868 17,724 SH   DFND 4 17,371 353 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1,966 18,648 SH   DFND 13 18,648 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 31,863 302,244 SH   DFND 15 277,405 0 24,839
RYDER SYS INC COM 783549108 142,840 1,689,411 SH   DFND 3 185,290 0 1,504,121
RYDER SYS INC COM 783549108 1,874 22,161 SH   DFND 4 13,807 69 8,285
RYDER SYS INC COM 783549108 42 497 SH   DFND 5 493 0 4
RYDER SYS INC COM 783549108 1,129 13,350 SH   DFND 13 13,350 0 0
RYDER SYS INC COM 783549108 10,399 122,996 SH   DFND 15 119,569 0 3,427
RYDER SYS INC COM 783549108 0 3 SH   DFND 17 3 0 0
RYDER SYS INC COM 783549108 1,106 13,080 SH   DFND 73 1,028 0 12,052
RYDER SYS INC COM 783549108 519 6,141 SH   DFND 90 0 0 6,141
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 3,809 39,865 SH   DFND 4 39,865 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 49,036 513,246 SH   DFND 13 506,901 0 6,345
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 419,690 4,392,817 SH   DFND 15 4,220,893 0 171,924
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 36 200 SH   DFND 4 200 0 0
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 1,279 7,188 SH   DFND 13 6,888 0 300
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 16,238 91,246 SH   DFND 15 75,982 0 15,264
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 300 4,881 SH   DFND 13 4,881 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 10,795 175,473 SH   DFND 15 130,120 0 45,353
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 285 2,850 SH   DFND 4 2,850 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 4,967 49,663 SH   DFND 13 45,989 0 3,674
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 41,966 419,581 SH   DFND 15 415,466 0 4,115
RYDEX ETF TRUST GUGGENHEIM SP 78355W486 0 18 SH   DFND 13 18 0 0
RYDEX ETF TRUST GUGGENHEIM SP 78355W486 1,023 37,603 SH   DFND 15 37,603 0 0
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 674 10,414 SH   DFND 15 10,414 0 0
RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 7 110 SH   DFND 13 110 0 0
RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 1,585 25,844 SH   DFND 15 25,414 0 430
RYDEX ETF TRUST GUGGENHM S&P 600 78355W585 7 126 SH   DFND 15 126 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 68 472 SH   DFND 4 472 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 1,310 9,076 SH   DFND 13 9,071 0 5
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 6,032 41,806 SH   DFND 15 41,222 0 584
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 439 6,258 SH   DFND 15 6,009 0 249
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 748 8,679 SH   DFND 13 8,612 0 67
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 1,854 21,520 SH   DFND 15 21,345 0 175
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 83 750 SH   DFND 4 750 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 246 2,239 SH   DFND 13 2,239 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 7,745 70,373 SH   DFND 15 42,877 0 27,496
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 5,362 39,707 SH   DFND 13 39,459 0 248
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 24,339 180,245 SH   DFND 15 176,720 0 3,525
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 38 364 SH   DFND 13 364 0 0
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 1,039 9,999 SH   DFND 15 9,199 0 800
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 23 201 SH   DFND 13 201 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 5,165 45,993 SH   DFND 15 45,193 0 800
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 155 886 SH   DFND 13 886 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 6,699 38,227 SH   DFND 15 37,569 0 658
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 1,469 35,597 SH   DFND 13 35,172 0 425
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 4,131 100,076 SH   DFND 15 96,027 0 4,049
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 605 10,992 SH   DFND 13 10,742 0 250
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 3,074 55,832 SH   DFND 15 55,597 0 235
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 1,663 13,568 SH   DFND 13 13,513 0 55
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 3,231 26,357 SH   DFND 15 25,440 0 917
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 96 1,035 SH   DFND 13 1,035 0 0
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 8,114 87,215 SH   DFND 15 87,007 0 208
RYERSON HLDG CORP COM 783754104 2,386 219,950 SH   DFND 3 6,650 0 213,300
RYERSON HLDG CORP COM 783754104 229 21,061 SH   DFND 4 21,061 0 0
RYERSON HLDG CORP COM 783754104 1 127 SH   DFND 15 127 0 0
RYERSON HLDG CORP COM 783754104 58 5,377 SH   DFND 90 0 0 5,377
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 5,908 4,900,000 PRN   DFND 24 4,900,000 0 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 144 150,000 PRN   DFND 15 150,000 0 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 823 860,000 PRN   DFND 24 860,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 203 3,254 SH   DFND 3 0 0 3,254
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,817 45,082 SH   DFND 4 36,613 819 7,650
RYMAN HOSPITALITY PPTYS INC COM 78377T107 829 13,260 SH   DFND 13 13,125 0 135
RYMAN HOSPITALITY PPTYS INC COM 78377T107 16,543 264,736 SH   DFND 15 263,215 0 1,521
RYMAN HOSPITALITY PPTYS INC COM 78377T107 959 15,348 SH   DFND 90 0 0 15,348
S & T BANCORP INC COM 783859101 1,110 28,055 SH   DFND 4 28,055 0 0
S & T BANCORP INC COM 783859101 202 5,104 SH   DFND 13 5,099 0 5
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S & T BANCORP INC COM 783859101 472 11,915 SH   DFND 90 0 0 11,915
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S&P GLOBAL INC COM 78409V104 98,727 631,612 SH   DFND 4 624,616 917 6,079
S&P GLOBAL INC COM 78409V104 3,030 19,385 SH   DFND 5 16,104 0 3,281
S&P GLOBAL INC COM 78409V104 5,501 35,195 SH   OTR 5 0 0 35,195
S&P GLOBAL INC COM 78409V104 3,899 24,942 SH   DFND 13 24,795 0 147
S&P GLOBAL INC COM 78409V104 51,647 330,415 SH   DFND 15 314,023 0 16,392
S&P GLOBAL INC COM 78409V104 97 622 SH   DFND 17 622 0 0
S&P GLOBAL INC COM 78409V104 3,889 24,878 SH   DFND 73 1,701 0 23,177
S&P GLOBAL INC COM 78409V104 46,361 296,597 SH   DFND 90 203,420 0 93,177
SABINE ROYALTY TR UNIT BEN INT 785688102 27 650 SH   DFND 4 650 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 170 4,156 SH   DFND 13 4,156 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 524 12,841 SH   DFND 15 12,841 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 6,143 280,000 SH   DFND 3 0 0 280,000
SABRA HEALTH CARE REIT INC COM 78573L106 5,430 247,488 SH   DFND 4 230,636 184 16,668
SABRA HEALTH CARE REIT INC COM 78573L106 1,857 84,647 SH   DFND 13 84,091 0 556
SABRA HEALTH CARE REIT INC COM 78573L106 19,196 874,923 SH   DFND 15 871,663 0 3,260
SABRA HEALTH CARE REIT INC COM 78573L106 451 20,535 SH   DFND 73 3,867 0 16,668
SABRA HEALTH CARE REIT INC COM 78573L106 1,355 61,738 SH   DFND 90 0 0 61,738
SABRE CORP COM 78573M104 1,615 89,220 SH   DFND 4 57,911 249 31,060
SABRE CORP COM 78573M104 817 45,117 SH   DFND 13 45,117 0 0
SABRE CORP COM 78573M104 12,292 679,134 SH   DFND 15 673,735 0 5,399
SABRE CORP COM 78573M104 407 22,475 SH   DFND 90 0 0 22,475
SAFE BULKERS INC COM Y7388L103 9 3,431 SH   DFND 4 3,431 0 0
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SAFETY INS GROUP INC COM 78648T100 103 1,346 SH   DFND 15 1,346 0 0
SAFETY INS GROUP INC COM 78648T100 4,556 59,708 SH   DFND 90 42,023 0 17,685
SAGA COMMUNICATIONS INC CL A NEW 786598300 140 3,426 SH   DFND 4 3,426 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 74 1,818 SH   DFND 90 0 0 1,818
SAGE THERAPEUTICS INC COM 78667J108 4,096 65,749 SH   DFND 3 11,529 0 54,220
SAGE THERAPEUTICS INC COM 78667J108 1,724 27,675 SH   DFND 4 27,675 0 0
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SAIA INC COM 78709Y105 831 13,263 SH   DFND 3 263 0 13,000
SAIA INC COM 78709Y105 1,759 28,079 SH   DFND 4 28,079 0 0
SAIA INC COM 78709Y105 0 6 SH   DFND 13 4 0 2
SAIA INC COM 78709Y105 13 209 SH   DFND 15 179 0 30
SAIA INC COM 78709Y105 544 8,684 SH   DFND 90 0 0 8,684
SALEM MEDIA GROUP INC CL A 794093104 40 6,105 SH   DFND 4 6,105 0 0
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SALESFORCE COM INC COM 79466L302 242,974 2,600,879 SH   DFND 3 449,435 0 2,151,444
SALESFORCE COM INC COM 79466L302 119,522 1,279,407 SH   DFND 4 1,258,771 14,124 6,512
SALESFORCE COM INC COM 79466L302 6,973 74,645 SH   DFND 5 63,272 0 11,373
SALESFORCE COM INC COM 79466L302 9,680 103,613 SH   OTR 5 0 0 103,613
SALESFORCE COM INC COM 79466L302 13,418 143,633 SH   DFND 13 139,660 0 3,973
SALESFORCE COM INC COM 79466L302 123,479 1,321,757 SH   DFND 15 1,283,466 0 38,291
SALESFORCE COM INC COM 79466L302 117 1,253 SH   DFND 17 1,253 0 0
SALESFORCE COM INC COM 79466L302 11 10,000 SH Call DFND 24 10,000 0 0
SALESFORCE COM INC COM 79466L302 6,172 66,068 SH   DFND 73 4,520 0 61,548
SALESFORCE COM INC COM 79466L302 436 4,666 SH   DFND 89 4,666 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 8 6,000 PRN   DFND 4 6,000 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 194 138,000 PRN   DFND 13 138,000 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 2,852 2,031,000 PRN   DFND 15 2,027,000 0 4,000
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 6,862 4,886,000 PRN   DFND 24 4,886,000 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 107 9,235 SH   DFND 13 2,000 0 7,235
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 2,444 211,266 SH   DFND 15 210,744 0 522
SALISBURY BANCORP INC COM 795226109 126 2,700 SH   DFND 4 2,700 0 0
SALISBURY BANCORP INC COM 795226109 38 821 SH   DFND 13 821 0 0
SALISBURY BANCORP INC COM 795226109 175 3,751 SH   DFND 15 1,726 0 2,025
SALISBURY BANCORP INC COM 795226109 38 826 SH   DFND 90 0 0 826
SALLY BEAUTY HLDGS INC COM 79546E104 846 43,194 SH   DFND 4 43,194 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 2,608 133,205 SH   DFND 13 133,045 0 160
SALLY BEAUTY HLDGS INC COM 79546E104 4,907 250,606 SH   DFND 15 248,872 0 1,734
SALLY BEAUTY HLDGS INC COM 79546E104 1 35 SH   DFND 17 35 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 322 16,468 SH   DFND 90 0 0 16,468
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1,184 151,000 SH   DFND 13 151,000 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 136 17,296 SH   DFND 15 17,096 0 200
SANCHEZ ENERGY CORP COM 79970Y105 3,436 712,924 SH   DFND 3 54,724 0 658,200
SANCHEZ ENERGY CORP COM 79970Y105 279 57,787 SH   DFND 4 57,787 0 0
SANCHEZ ENERGY CORP COM 79970Y105 1,817 377,039 SH   DFND 15 375,796 0 1,243
SANCHEZ ENERGY CORP COM 79970Y105 971 201,378 SH   DFND 24 201,378 0 0
SANCHEZ ENERGY CORP COM 79970Y105 249 225,000 SH Put DFND 24 225,000 0 0
SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 2,284 203,006 SH   DFND 15 203,006 0 0
SANDERSON FARMS INC COM 800013104 2,976 18,425 SH   DFND 4 17,235 0 1,190
SANDERSON FARMS INC COM 800013104 273 1,688 SH   DFND 13 1,688 0 0
SANDERSON FARMS INC COM 800013104 10,069 62,341 SH   DFND 15 62,019 0 322
SANDERSON FARMS INC COM 800013104 23,324 144,406 SH   DFND 73 63,215 0 81,191
SANDERSON FARMS INC COM 800013104 5,352 33,134 SH   OTR 73 0 0 33,134
SANDERSON FARMS INC COM 800013104 13,168 81,528 SH   DFND 90 49,709 0 31,819
SANDRIDGE ENERGY INC COM NEW 80007P869 1,823 90,742 SH   DFND 4 90,742 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 265 13,195 SH   DFND 15 13,195 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 237 11,780 SH   DFND 90 0 0 11,780
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 3 2,000 SH   DFND 4 0 2,000 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 5,200 SH   DFND 15 3,700 0 1,500
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 2 1,500 SH   DFND 4 0 1,500 0
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 4 1,500 SH   DFND 4 0 1,500 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 1 400 SH   DFND 13 300 0 100
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 30 10,590 SH   DFND 15 10,090 0 500
SANDSTORM GOLD LTD COM NEW 80013R206 9,660 2,127,854 SH   DFND 3 156,854 0 1,971,000
SANDSTORM GOLD LTD COM NEW 80013R206 112 24,622 SH   DFND 15 16,622 0 8,000
SANDY SPRING BANCORP INC COM 800363103 1,016 24,509 SH   DFND 4 24,509 0 0
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SANMINA CORPORATION COM 801056102 1,616 43,490 SH   DFND 90 6,867 0 36,623
SANOFI SPONSORED ADR 80105N105 1,473 29,593 SH   DFND 3 25,586 0 4,007
SANOFI SPONSORED ADR 80105N105 18,006 361,643 SH   DFND 4 360,129 564 950
SANOFI SPONSORED ADR 80105N105 14,056 282,312 SH   DFND 13 279,615 0 2,697
SANOFI SPONSORED ADR 80105N105 130,153 2,614,032 SH   DFND 15 2,578,502 0 35,530
SANOFI SPONSORED ADR 80105N105 120 2,412 SH   DFND 17 2,412 0 0
SANOFI RIGHT 12/31/2020 80105N113 1 2,595 SH   DFND 4 2,575 20 0
SANOFI RIGHT 12/31/2020 80105N113 0 220 SH   DFND 13 220 0 0
SANOFI RIGHT 12/31/2020 80105N113 56 156,374 SH   DFND 15 156,341 0 33
SANTANDER CONSUMER USA HDG I COM 80283M101 21,796 1,418,071 SH   DFND 4 1,418,071 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 4 230 SH   DFND 13 230 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 1,833 119,279 SH   DFND 15 119,199 0 80
SANTANDER CONSUMER USA HDG I COM 80283M101 567 36,893 SH   DFND 90 0 0 36,893
SAP SE SPON ADR 803054204 2,406 21,946 SH   DFND 3 20,894 0 1,052
SAP SE SPON ADR 803054204 50,030 456,270 SH   DFND 4 453,742 1,600 928
SAP SE SPON ADR 803054204 3,697 33,720 SH   DFND 13 33,384 0 336
SAP SE SPON ADR 803054204 44,762 408,223 SH   DFND 15 399,443 0 8,780
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SAREPTA THERAPEUTICS INC COM 803607100 9 5,900 SH Call DFND 24 5,900 0 0
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SB FINL GROUP INC COM 78408D105 12 673 SH   DFND 15 673 0 0
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SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,822 33,476 SH   OTR 5 0 0 33,476
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SCANA CORP NEW COM 80589M102 3,446 71,064 SH   DFND 4 66,668 4,396 0
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SCANA CORP NEW COM 80589M102 57,684 1,189,615 SH   DFND 15 1,159,790 0 29,825
SCANA CORP NEW COM 80589M102 0 3 SH   DFND 17 3 0 0
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SCHLUMBERGER LTD COM 806857108 303,941 4,356,947 SH   DFND 4 4,289,866 23,298 43,783
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SCHLUMBERGER LTD COM 806857108 8,528 122,242 SH   DFND 24 122,242 0 0
SCHLUMBERGER LTD COM 806857108 278 100,000 SH Call DFND 24 100,000 0 0
SCHLUMBERGER LTD COM 806857108 1,545 367,500 SH Put DFND 24 367,500 0 0
SCHLUMBERGER LTD COM 806857108 34,239 490,816 SH   DFND 73 132,547 0 358,269
SCHLUMBERGER LTD COM 806857108 11,234 161,041 SH   DFND 90 38,526 0 122,515
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SCHNEIDER NATIONAL INC CL B 80689H102 154 6,072 SH   DFND 13 6,072 0 0
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SCHNITZER STL INDS CL A 806882106 584 20,730 SH   DFND 4 20,730 0 0
SCHNITZER STL INDS CL A 806882106 108 3,841 SH   DFND 13 3,841 0 0
SCHNITZER STL INDS CL A 806882106 334 11,878 SH   DFND 15 11,836 0 42
SCHNITZER STL INDS CL A 806882106 299 10,634 SH   DFND 90 1,844 0 8,790
SCHOLASTIC CORP COM 807066105 937 25,187 SH   DFND 4 25,187 0 0
SCHOLASTIC CORP COM 807066105 0 8 SH   DFND 15 8 0 0
SCHOLASTIC CORP COM 807066105 297 7,984 SH   DFND 90 0 0 7,984
SCHULMAN A INC COM 808194104 18,433 539,762 SH   DFND 3 130,976 0 408,786
SCHULMAN A INC COM 808194104 856 25,074 SH   DFND 4 25,074 0 0
SCHULMAN A INC COM 808194104 186 5,459 SH   DFND 13 5,459 0 0
SCHULMAN A INC COM 808194104 703 20,574 SH   DFND 15 20,574 0 0
SCHULMAN A INC COM 808194104 3 76 SH   DFND 24 76 0 0
SCHULMAN A INC COM 808194104 132 3,871 SH   DFND 90 3,871 0 0
SCHWAB CHARLES CORP NEW COM 808513105 87,497 2,000,378 SH   DFND 3 352,808 0 1,647,570
SCHWAB CHARLES CORP NEW COM 808513105 27,092 619,393 SH   DFND 4 619,048 345 0
SCHWAB CHARLES CORP NEW COM 808513105 993 22,707 SH   DFND 5 16,667 0 6,040
SCHWAB CHARLES CORP NEW COM 808513105 2 47 SH   OTR 5 0 0 47
SCHWAB CHARLES CORP NEW COM 808513105 14,642 334,747 SH   DFND 13 331,651 0 3,096
SCHWAB CHARLES CORP NEW COM 808513105 74,400 1,700,967 SH   DFND 15 1,610,795 0 90,173
SCHWAB CHARLES CORP NEW COM 808513105 1 26 SH   DFND 17 26 0 0
SCHWAB CHARLES CORP NEW COM 808513105 5,045 115,350 SH   DFND 73 7,889 0 107,461
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 13,069 214,570 SH   DFND 3 0 0 214,570
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 82 1,349 SH   DFND 4 1,349 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,224 20,099 SH   DFND 13 20,099 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 12,736 209,091 SH   DFND 15 192,272 0 16,819
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,207 20,108 SH   DFND 4 20,108 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,920 31,981 SH   DFND 13 31,981 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8,715 145,147 SH   DFND 15 145,147 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 967 14,643 SH   DFND 13 14,643 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12,452 188,462 SH   DFND 15 187,605 0 857
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,083 59,501 SH   DFND 13 58,788 0 713
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,241 81,841 SH   DFND 15 81,211 0 630
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 26 509 SH   DFND 4 509 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,439 48,673 SH   DFND 13 45,742 0 2,931
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7,208 143,846 SH   DFND 15 137,580 0 6,266
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 105 1,555 SH   DFND 4 1,555 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,436 21,316 SH   DFND 13 21,203 0 113
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,406 20,866 SH   DFND 15 20,866 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 24 899 SH   DFND 4 899 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,108 41,187 SH   DFND 13 40,640 0 547
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,089 151,964 SH   DFND 15 144,149 0 7,815
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 9 300 SH   DFND 15 300 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 8 218 SH   DFND 15 218 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 13 447 SH   DFND 15 447 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 13 351 SH   DFND 15 351 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1 25 SH   DFND 15 25 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 67 1,425 SH   DFND 4 1,425 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,148 24,528 SH   DFND 13 24,228 0 300
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20,078 429,021 SH   DFND 15 424,203 0 4,818
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,531 165,261 SH   DFND 3 0 0 165,261
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 102 3,061 SH   DFND 4 3,061 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 592 17,681 SH   DFND 13 17,011 0 670
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,922 117,180 SH   DFND 15 109,356 0 7,824
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,573 49,148 SH   DFND 3 0 0 49,148
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 230 4,391 SH   DFND 4 4,391 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 30 572 SH   DFND 15 572 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 580 14,111 SH   DFND 3 0 0 14,111
SCHWAB STRATEGIC TR US REIT ETF 808524847 422 10,262 SH   DFND 13 10,136 0 126
SCHWAB STRATEGIC TR US REIT ETF 808524847 5,710 138,836 SH   DFND 15 138,836 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 13,265 246,009 SH   DFND 3 246,009 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 38 696 SH   DFND 15 696 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 308 6,102 SH   DFND 13 6,102 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,332 26,419 SH   DFND 15 25,742 0 677
SCHWAB STRATEGIC TR US TIPS ETF 808524870 39 699 SH   DFND 4 699 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 621 11,232 SH   DFND 13 11,232 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 8,168 147,818 SH   DFND 15 146,408 0 1,410
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2,378 66,379 SH   DFND 13 65,099 0 1,280
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 48 1,338 SH   DFND 15 1,338 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 36,059 869,728 SH   DFND 3 215,523 0 654,205
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,069 25,777 SH   DFND 4 23,591 0 2,186
SCHWEITZER-MAUDUIT INTL INC COM 808541106 429 10,350 SH   DFND 13 10,350 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,483 59,890 SH   DFND 15 59,627 0 263
SCHWEITZER-MAUDUIT INTL INC COM 808541106 112 2,697 SH   DFND 73 511 0 2,186
SCHWEITZER-MAUDUIT INTL INC COM 808541106 443 10,684 SH   DFND 90 0 0 10,684
SCICLONE PHARMACEUTICALS INC COM 80862K104 437 39,009 SH   DFND 4 39,009 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 1 67 SH   DFND 15 67 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 180 16,063 SH   DFND 90 0 0 16,063
SCIENCE APPLICATNS INTL CP N COM 808625107 2,335 34,924 SH   DFND 4 34,924 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 23 347 SH   DFND 13 347 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 2,218 33,180 SH   DFND 15 32,331 0 849
SCIENCE APPLICATNS INTL CP N COM 808625107 1,025 15,334 SH   DFND 24 15,334 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 830 12,415 SH   DFND 90 0 0 12,415
SCIENTIFIC GAMES CORP CL A 80874P109 7,122 155,330 SH   DFND 3 2,730 0 152,600
SCIENTIFIC GAMES CORP CL A 80874P109 1,987 43,334 SH   DFND 4 43,334 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 3 67 SH   DFND 13 67 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 62 1,354 SH   DFND 15 1,354 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 1,087 23,706 SH   DFND 90 8,928 0 14,778
SCORPIO BULKERS INC COM Y7546A122 335 47,551 SH   DFND 4 47,551 0 0
SCORPIO BULKERS INC COM Y7546A122 25 3,500 SH   DFND 13 3,500 0 0
SCORPIO BULKERS INC COM Y7546A122 14 2,000 SH   DFND 15 2,000 0 0
SCORPIO TANKERS INC SHS Y7542C106 503 146,594 SH   DFND 4 146,594 0 0
SCORPIO TANKERS INC SHS Y7542C106 1,475 430,157 SH   DFND 15 420,919 0 9,238
SCOTTS MIRACLE GRO CO CL A 810186106 1,218 12,508 SH   DFND 4 12,508 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 5,130 52,698 SH   DFND 13 51,444 0 1,254
SCOTTS MIRACLE GRO CO CL A 810186106 18,549 190,562 SH   DFND 15 188,263 0 2,299
SCOTTS MIRACLE GRO CO CL A 810186106 3 33 SH   DFND 17 33 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 374 3,841 SH   DFND 90 0 0 3,841
SCRIPPS E W CO OHIO CL A NEW 811054402 3,116 163,040 SH   DFND 4 162,824 216 0
SCRIPPS E W CO OHIO CL A NEW 811054402 3 139 SH   DFND 13 139 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 69 3,588 SH   DFND 15 3,588 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 375 19,638 SH   DFND 90 0 0 19,638
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 384 4,468 SH   DFND 3 753 0 3,715
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,726 43,380 SH   DFND 4 40,580 0 2,800
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 114 1,323 SH   DFND 13 1,323 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,698 43,060 SH   DFND 15 41,886 0 1,174
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1 6 SH   DFND 17 6 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 801 9,323 SH   DFND 73 635 0 8,688
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 828 9,642 SH   DFND 90 0 0 9,642
SEABOARD CORP COM 811543107 851 189 SH   DFND 4 189 0 0
SEABOARD CORP COM 811543107 360 80 SH   DFND 15 45 0 35
SEABOARD CORP COM 811543107 419 93 SH   DFND 90 0 0 93
SEABRIDGE GOLD INC COM 811916105 6 501 SH   DFND 13 501 0 0
SEABRIDGE GOLD INC COM 811916105 393 32,174 SH   DFND 15 32,174 0 0
SEACHANGE INTL INC COM 811699107 0 150 SH   DFND 15 150 0 0
SEACHANGE INTL INC COM 811699107 34 12,545 SH   DFND 90 0 0 12,545
SEACOAST BKG CORP FLA COM NEW 811707801 825 34,535 SH   DFND 4 34,535 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 24 1,000 SH   DFND 13 0 0 1,000
SEACOAST BKG CORP FLA COM NEW 811707801 105 4,390 SH   DFND 15 4,390 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 316 13,226 SH   DFND 90 0 0 13,226
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 179 200,000 PRN   DFND 15 200,000 0 0
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 2,027 2,270,000 PRN   DFND 24 2,270,000 0 0
SEACOR HOLDINGS INC COM 811904101 610 13,237 SH   DFND 4 13,237 0 0
SEACOR HOLDINGS INC COM 811904101 23 500 SH   DFND 13 500 0 0
SEACOR HOLDINGS INC COM 811904101 341 7,400 SH   DFND 15 6,400 0 1,000
SEACOR HOLDINGS INC COM 811904101 258 5,592 SH   DFND 90 0 0 5,592
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 4,829 4,829,000 PRN   DFND 24 4,829,000 0 0
SEACOR MARINE HLDGS INC COM 78413P101 208 13,307 SH   DFND 4 13,307 0 0
SEACOR MARINE HLDGS INC COM 78413P101 8 502 SH   DFND 13 502 0 0
SEACOR MARINE HLDGS INC COM 78413P101 111 7,080 SH   DFND 15 6,075 0 1,005
SEACOR MARINE HLDGS INC COM 78413P101 87 5,557 SH   DFND 90 0 0 5,557
SEADRILL LIMITED SHS G7945E105 46 130,516 SH   DFND 4 130,516 0 0
SEADRILL LIMITED SHS G7945E105 1 2,793 SH   DFND 13 2,793 0 0
SEADRILL LIMITED SHS G7945E105 32 91,123 SH   DFND 15 89,723 0 1,400
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 7 2,000 SH   DFND 13 2,000 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 81 21,869 SH   DFND 15 19,869 0 2,000
SEAGATE TECHNOLOGY PLC SHS G7945M107 824 24,849 SH   DFND 3 13,498 0 11,351
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,821 115,200 SH   DFND 4 114,560 640 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5 140 SH   DFND 5 140 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 6,078 183,242 SH   DFND 13 181,301 0 1,941
SEAGATE TECHNOLOGY PLC SHS G7945M107 54,836 1,653,186 SH   DFND 15 1,644,630 0 8,556
SEAGATE TECHNOLOGY PLC SHS G7945M107 929 27,999 SH   DFND 73 1,905 0 26,094
SEAGATE TECHNOLOGY PLC SHS G7945M107 12,367 372,831 SH   DFND 90 233,448 0 139,383
SEALED AIR CORP NEW COM 81211K100 166,177 3,889,913 SH   DFND 3 417,992 0 3,471,921
SEALED AIR CORP NEW COM 81211K100 5,800 135,770 SH   DFND 4 135,770 0 0
SEALED AIR CORP NEW COM 81211K100 69 1,618 SH   DFND 5 1,618 0 0
SEALED AIR CORP NEW COM 81211K100 744 17,423 SH   DFND 13 17,423 0 0
SEALED AIR CORP NEW COM 81211K100 12,901 302,000 SH   DFND 15 268,007 0 33,993
SEALED AIR CORP NEW COM 81211K100 2 49 SH   DFND 17 49 0 0
SEALED AIR CORP NEW COM 81211K100 789 18,462 SH   DFND 73 1,258 0 17,204
SEALED AIR CORP NEW COM 81211K100 938 21,948 SH   DFND 90 0 0 21,948
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760137 1 1,000 SH   DFND 15 1,000 0 0
SEARS HLDGS CORP COM 812350106 54 7,418 SH   DFND 4 7,418 0 0
SEARS HLDGS CORP COM 812350106 11 1,474 SH   DFND 13 1,474 0 0
SEARS HLDGS CORP COM 812350106 54 7,381 SH   DFND 15 6,881 0 500
SEARS HLDGS CORP COM 812350106 58 7,936 SH   DFND 90 0 0 7,936
SEARS HLDGS CORP *W EXP 12/15/201 812350155 0 161 SH   DFND 15 161 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 0 20 SH   DFND 15 20 0 0
SEASPAN CORP SHS Y75638109 21 2,977 SH   DFND 4 2,977 0 0
SEASPAN CORP SHS Y75638109 3 439 SH   DFND 13 439 0 0
SEASPAN CORP SHS Y75638109 257 36,183 SH   DFND 15 35,027 0 1,156
SEASPINE HLDGS CORP COM 81255T108 3 293 SH   DFND 15 293 0 0
SEASPINE HLDGS CORP COM 81255T108 36 3,187 SH   DFND 90 0 0 3,187
SEATTLE GENETICS INC COM 812578102 1,597 29,357 SH   DFND 4 29,357 0 0
SEATTLE GENETICS INC COM 812578102 53 979 SH   DFND 13 979 0 0
SEATTLE GENETICS INC COM 812578102 856 15,733 SH   DFND 15 14,458 0 1,275
SEAWORLD ENTMT INC COM 81282V100 709 54,607 SH   DFND 4 54,607 0 0
SEAWORLD ENTMT INC COM 81282V100 205 15,768 SH   DFND 13 15,768 0 0
SEAWORLD ENTMT INC COM 81282V100 1,040 80,063 SH   DFND 15 79,642 0 421
SEAWORLD ENTMT INC COM 81282V100 289 22,278 SH   DFND 90 0 0 22,278
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 27 2,681 SH   DFND 4 2,681 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 1 283 SH   DFND 15 283 0 0
SEI INVESTMENTS CO COM 784117103 5,372 87,983 SH   DFND 4 79,071 0 8,912
SEI INVESTMENTS CO COM 784117103 1,465 23,986 SH   DFND 13 23,009 0 977
SEI INVESTMENTS CO COM 784117103 449 7,346 SH   DFND 15 6,636 0 710
SEI INVESTMENTS CO COM 784117103 612 10,017 SH   DFND 73 1,105 0 8,912
SEI INVESTMENTS CO COM 784117103 1,115 18,254 SH   DFND 90 1,853 0 16,401
SELECT BANCORP INC NEW COM 81617L108 588 50,254 SH   DFND 15 50,254 0 0
SELECT BANCORP INC NEW COM 81617L108 41 3,467 SH   DFND 90 0 0 3,467
SELECT COMFORT CORP COM 81616X103 1,552 49,972 SH   DFND 4 49,972 0 0
SELECT COMFORT CORP COM 81616X103 125 4,039 SH   DFND 13 4,039 0 0
SELECT COMFORT CORP COM 81616X103 49 1,592 SH   DFND 15 1,592 0 0
SELECT COMFORT CORP COM 81616X103 446 14,370 SH   DFND 90 0 0 14,370
SELECT ENERGY SVCS INC CL A COM 81617J301 6 384 SH   DFND 3 384 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 10 643 SH   DFND 4 643 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 67 4,228 SH   DFND 13 4,078 0 150
SELECT ENERGY SVCS INC CL A COM 81617J301 550 34,568 SH   DFND 15 34,568 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 1,815 77,500 SH   DFND 4 66,047 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 1,605 68,518 SH   DFND 15 61,609 0 6,909
SELECT INCOME REIT COM SH BEN INT 81618T100 331 14,123 SH   DFND 73 2,670 0 11,453
SELECT INCOME REIT COM SH BEN INT 81618T100 1,660 70,867 SH   DFND 90 21,494 0 49,373
SELECT MED HLDGS CORP COM 81619Q105 2,719 141,595 SH   DFND 4 136,140 0 5,455
SELECT MED HLDGS CORP COM 81619Q105 146 7,581 SH   DFND 15 7,581 0 0
SELECT MED HLDGS CORP COM 81619Q105 2,185 113,784 SH   DFND 24 113,784 0 0
SELECT MED HLDGS CORP COM 81619Q105 557 130,000 SH Put DFND 24 130,000 0 0
SELECT MED HLDGS CORP COM 81619Q105 129 6,718 SH   DFND 73 1,263 0 5,455
SELECT MED HLDGS CORP COM 81619Q105 705 36,719 SH   DFND 90 0 0 36,719
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 83,383 1,468,010 SH   DFND 4 1,461,555 3,643 2,812
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 904 100,000 SH Call DFND 4 100,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 19 200,000 SH Put DFND 4 200,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 17,940 315,852 SH   DFND 13 307,898 0 7,953
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 60,966 1,073,347 SH   DFND 15 1,042,535 0 30,812
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 16 290 SH   DFND 17 290 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,592 63,243 SH   DFND 24 63,243 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 55 66,400 SH Put DFND 24 66,400 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 190 2,321 SH   DFND 3 1,696 0 625
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 247,964 3,033,945 SH   DFND 4 3,026,360 5,946 1,639
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 251 450,000 SH Put DFND 4 450,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 69,418 849,362 SH   DFND 13 838,408 0 10,954
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 646,927 7,915,415 SH   DFND 15 7,779,513 0 135,903
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 388 4,747 SH   DFND 17 4,747 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 0 1 SH   DFND 24 1 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9 40,600 SH Call DFND 90 0 0 40,600
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 70,752 1,310,711 SH   DFND 4 1,307,044 2,394 1,273
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16 30,000 SH Call DFND 4 30,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 384 922,400 SH Put DFND 4 922,400 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 30,169 558,888 SH   DFND 13 550,581 0 8,307
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 73,485 1,361,346 SH   DFND 15 1,305,582 0 55,764
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 27 504 SH   DFND 17 504 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,635 67,333 SH   DFND 24 67,333 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6 46,200 SH Call DFND 24 46,200 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 117 129,400 SH Put DFND 24 129,400 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 270,682 3,004,903 SH   DFND 4 2,999,142 4,251 1,510
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 365 254,000 SH Put DFND 4 254,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 60,165 667,902 SH   DFND 13 658,973 0 8,930
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 475,214 5,275,467 SH   DFND 15 5,202,157 0 73,310
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 361 4,006 SH   DFND 17 4,006 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6 62 SH   DFND 24 62 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 151,310 2,209,556 SH   DFND 4 2,204,256 3,806 1,494
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,583 425,000 SH Call DFND 4 425,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,408 960,600 SH Put DFND 4 960,600 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 26,304 384,107 SH   DFND 13 377,520 0 6,587
SELECT SECTOR SPDR TR ENERGY 81369Y506 117,433 1,714,857 SH   DFND 15 1,660,081 0 54,775
SELECT SECTOR SPDR TR ENERGY 81369Y506 21 311 SH   DFND 17 311 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 278 194,000 SH Call DFND 24 194,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 369 415,300 SH Put DFND 24 415,300 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 557 8,141 SH   DFND 89 8,141 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 352 2,572,500 SH Call DFND 90 0 0 2,572,500
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 323 12,478 SH   DFND 3 11,478 0 1,000
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 309,788 11,979,439 SH   DFND 4 11,945,452 19,935 14,052
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,867 1,650,000 SH Call DFND 4 1,650,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,884 6,400,000 SH Put DFND 4 6,400,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 80,351 3,107,143 SH   DFND 13 3,025,119 0 82,024
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 729,401 28,205,747 SH   DFND 15 27,783,186 0 422,561
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 389 15,054 SH   DFND 17 15,054 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 217 8,385 SH   DFND 24 8,385 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 400 210,000 SH Call DFND 24 210,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1 100,000 SH Put DFND 24 100,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 645 500,000 SH Call DFND 90 0 0 500,000
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 175,481 2,471,565 SH   DFND 4 2,463,041 5,125 3,399
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 93 30,000 SH Call DFND 4 30,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 246 955,013 SH Put DFND 4 955,013 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 50,350 709,155 SH   DFND 13 698,009 0 11,146
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 444,251 6,257,056 SH   DFND 15 6,156,303 0 100,753
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 387 5,457 SH   DFND 17 5,457 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 947 13,337 SH   DFND 24 13,337 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 257 27,500 SH Call DFND 24 27,500 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8 79,300 SH Put DFND 24 79,300 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 236 4,000 SH   DFND 3 3,400 0 600
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 351,524 5,947,958 SH   DFND 4 5,932,814 11,484 3,660
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18 230,214 SH Put DFND 4 230,214 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 72,222 1,222,024 SH   DFND 13 1,204,393 0 17,631
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 459,237 7,770,504 SH   DFND 15 7,609,371 0 161,133
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 25 29,500 SH Put DFND 15 29,500 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 370 6,257 SH   DFND 17 6,257 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 42 30,200 SH Call DFND 24 30,200 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 169 760,900 SH Put DFND 24 760,900 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 52 1,623 SH   DFND 3 1,484 0 139
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 38,412 1,191,443 SH   DFND 4 1,187,773 2,276 1,394
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4,889 151,639 SH   DFND 13 145,853 0 5,787
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 52,262 1,621,030 SH   DFND 15 1,596,516 0 24,515
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 15 472 SH   DFND 17 472 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 261 8,093 SH   DFND 89 8,093 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 36,908 695,725 SH   DFND 4 692,245 3,370 110
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7,336 138,285 SH   DFND 13 120,639 0 17,646
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 36,294 684,141 SH   DFND 15 661,020 0 23,121
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,336 25,191 SH   DFND 24 25,191 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 15 78,900 SH Call DFND 24 78,900 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 292 217,000 SH Put DFND 24 217,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 466 8,789 SH   DFND 89 8,789 0 0
SELECTA BIOSCIENCES INC COM 816212104 112 6,158 SH   DFND 4 6,158 0 0
SELECTA BIOSCIENCES INC COM 816212104 78 4,247 SH   DFND 90 652 0 3,595
SELECTIVE INS GROUP INC COM 816300107 3,165 58,771 SH   DFND 4 58,771 0 0
SELECTIVE INS GROUP INC COM 816300107 2,243 41,659 SH   DFND 13 41,348 0 311
SELECTIVE INS GROUP INC COM 816300107 1,664 30,905 SH   DFND 15 30,795 0 110
SELECTIVE INS GROUP INC COM 816300107 1,078 20,023 SH   DFND 90 0 0 20,023
SEMGROUP CORP CL A 81663A105 1,545 53,729 SH   DFND 4 53,729 0 0
SEMGROUP CORP CL A 81663A105 43 1,491 SH   DFND 13 1,491 0 0
SEMGROUP CORP CL A 81663A105 3,360 116,858 SH   DFND 15 116,345 0 513
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 8 1,400 SH   DFND 15 1,400 0 0
SEMPRA ENERGY COM 816851109 1,300 11,394 SH   DFND 3 1,667 0 9,727
SEMPRA ENERGY COM 816851109 16,290 142,732 SH   DFND 4 125,465 17,267 0
SEMPRA ENERGY COM 816851109 5,189 45,463 SH   DFND 13 45,073 0 390
SEMPRA ENERGY COM 816851109 30,172 264,363 SH   DFND 15 259,065 0 5,298
SEMPRA ENERGY COM 816851109 31 271 SH   DFND 17 271 0 0
SEMPRA ENERGY COM 816851109 2,775 24,312 SH   DFND 73 1,662 0 22,650
SEMPRA ENERGY COM 816851109 3,288 28,809 SH   DFND 90 0 0 28,809
SEMTECH CORP COM 816850101 13,421 357,410 SH   DFND 3 59,430 0 297,980
SEMTECH CORP COM 816850101 2,363 62,940 SH   DFND 4 62,940 0 0
SEMTECH CORP COM 816850101 398 10,587 SH   DFND 13 10,535 0 52
SEMTECH CORP COM 816850101 1,686 44,903 SH   DFND 15 44,829 0 74
SEMTECH CORP COM 816850101 858 22,858 SH   DFND 90 0 0 22,858
SENECA FOODS CORP NEW CL A 817070501 450 13,044 SH   DFND 3 10,673 0 2,371
SENECA FOODS CORP NEW CL A 817070501 187 5,423 SH   DFND 4 5,423 0 0
SENECA FOODS CORP NEW CL A 817070501 105 3,037 SH   DFND 90 728 0 2,309
SENESTECH INC COM 81720R109 1 667 SH   DFND 13 0 0 667
SENIOR HSG PPTYS TR SH BEN INT 81721M109 338 17,284 SH   DFND 3 0 0 17,284
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,635 83,656 SH   DFND 4 56,680 300 26,676
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,236 63,229 SH   DFND 13 61,871 0 1,358
SENIOR HSG PPTYS TR SH BEN INT 81721M109 13,549 693,039 SH   DFND 15 667,825 0 25,214
SENIOR HSG PPTYS TR SH BEN INT 81721M109 621 31,788 SH   DFND 73 4,913 0 26,875
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,952 99,861 SH   OTR 73 0 0 99,861
SENIOR HSG PPTYS TR SH BEN INT 81721M109 535 27,360 SH   DFND 90 0 0 27,360
SENOMYX INC COM 81724Q107 5 7,450 SH   DFND 15 7,450 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 102,818 2,138,921 SH   DFND 3 658,492 0 1,480,429
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 3,994 83,086 SH   DFND 4 83,036 50 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 7,832 162,938 SH   DFND 5 159,889 0 3,049
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,510 31,419 SH   DFND 13 31,244 0 175
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 8,360 173,923 SH   DFND 15 165,838 0 8,085
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 933 19,418 SH   DFND 90 0 0 19,418
SENSIENT TECHNOLOGIES CORP COM 81725T100 31,717 412,339 SH   DFND 3 97,792 0 314,547
SENSIENT TECHNOLOGIES CORP COM 81725T100 6,526 84,836 SH   DFND 4 84,836 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 230 2,988 SH   DFND 13 2,988 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,151 40,971 SH   DFND 15 40,954 0 17
SENSIENT TECHNOLOGIES CORP COM 81725T100 390 5,065 SH   DFND 90 0 0 5,065
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 88 29,460 SH   DFND 4 28,765 695 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 1 351 SH   DFND 15 351 0 0
SERES THERAPEUTICS INC COM 81750R102 217 13,554 SH   DFND 4 13,554 0 0
SERES THERAPEUTICS INC COM 81750R102 9 532 SH   DFND 13 532 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 83 1,797 SH   DFND 3 0 0 1,797
SERITAGE GROWTH PPTYS CL A 81752R100 888 19,279 SH   DFND 4 19,279 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 18 390 SH   DFND 13 390 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 12,172 264,209 SH   DFND 15 247,342 0 16,867
SERITAGE GROWTH PPTYS CL A 81752R100 51 80,200 SH Put DFND 15 80,200 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 400 8,689 SH   DFND 90 0 0 8,689
SERVICE CORP INTL COM 817565104 2,031 58,867 SH   DFND 4 58,867 0 0
SERVICE CORP INTL COM 817565104 697 20,211 SH   DFND 13 20,171 0 40
SERVICE CORP INTL COM 817565104 8,254 239,235 SH   DFND 15 236,301 0 2,934
SERVICE CORP INTL COM 817565104 0 4 SH   DFND 17 4 0 0
SERVICE CORP INTL COM 817565104 726 21,035 SH   DFND 90 0 0 21,035
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3,374 72,207 SH   DFND 4 72,207 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 11 227 SH   DFND 5 227 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 17 362 SH   DFND 13 362 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,532 32,790 SH   DFND 15 29,785 0 3,005
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 722 15,457 SH   DFND 90 0 0 15,457
SERVICENOW INC COM 81762P102 120,280 1,023,399 SH   DFND 3 203,803 0 819,596
SERVICENOW INC COM 81762P102 14,981 127,468 SH   DFND 4 127,468 0 0
SERVICENOW INC COM 81762P102 2,148 18,279 SH   DFND 5 15,420 0 2,859
SERVICENOW INC COM 81762P102 1,407 11,970 SH   OTR 5 0 0 11,970
SERVICENOW INC COM 81762P102 2,690 22,891 SH   DFND 13 22,891 0 0
SERVICENOW INC COM 81762P102 29,624 252,054 SH   DFND 15 250,705 0 1,349
SERVICENOW INC COM 81762P102 0 3 SH   DFND 17 3 0 0
SERVICENOW INC COM 81762P102 257 2,185 SH   DFND 89 2,185 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 10 6,000 PRN   DFND 4 6,000 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 234 146,000 PRN   DFND 13 146,000 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 3,275 2,040,000 PRN   DFND 15 2,035,000 0 5,000
SERVICENOW INC NOTE 11/0 81762PAB8 130 81,000 PRN   DFND 24 81,000 0 0
SERVICESOURCE INTL INC COM 81763U100 177 51,230 SH   DFND 4 51,230 0 0
SERVICESOURCE INTL INC COM 81763U100 12 3,600 SH   DFND 15 3,600 0 0
SERVICESOURCE INTL INC COM 81763U100 4 1,071 SH   DFND 24 1,071 0 0
SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 37 38,000 PRN   DFND 24 38,000 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,910 49,171 SH   DFND 4 49,171 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 6 164 SH   DFND 13 164 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 39 1,001 SH   DFND 15 1,001 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 615 15,841 SH   DFND 90 0 0 15,841
SERVOTRONICS INC COM 817732100 0 1 SH   DFND 15 1 0 0
SEVEN STARS CLOUD GROUP INC COM 81789Y102 0 14 SH   DFND 15 14 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 11 1,551 SH   DFND 15 1,551 0 0
SG BLOCKS INC COM PAR 78418A307 0 1 SH   DFND 15 1 0 0
SHAKE SHACK INC CL A 819047101 661 19,895 SH   DFND 4 19,895 0 0
SHAKE SHACK INC CL A 819047101 19 574 SH   DFND 13 574 0 0
SHAKE SHACK INC CL A 819047101 150 4,510 SH   DFND 15 3,910 0 600
SHAW COMMUNICATIONS INC CL B CONV 82028K200 11 482 SH   DFND 4 482 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1 30 SH   DFND 13 0 0 30
SHAW COMMUNICATIONS INC CL B CONV 82028K200 20 856 SH   DFND 15 856 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 618 22,208 SH   DFND 4 22,208 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 894 32,117 SH   DFND 13 32,117 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 7,824 281,034 SH   DFND 15 272,521 0 8,513
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,396 37,522 SH   DFND 4 37,522 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 4 108 SH   DFND 13 108 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,193 32,080 SH   DFND 15 32,080 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 603 16,205 SH   DFND 90 0 0 16,205
SHERWIN WILLIAMS CO COM 824348106 143,271 400,153 SH   DFND 3 103,243 0 296,910
SHERWIN WILLIAMS CO COM 824348106 29,046 81,124 SH   DFND 4 80,077 47 1,000
SHERWIN WILLIAMS CO COM 824348106 5,220 14,579 SH   DFND 5 12,367 0 2,212
SHERWIN WILLIAMS CO COM 824348106 9,108 25,438 SH   OTR 5 0 0 25,438
SHERWIN WILLIAMS CO COM 824348106 8,744 24,423 SH   DFND 13 22,801 0 1,622
SHERWIN WILLIAMS CO COM 824348106 62,949 175,815 SH   DFND 15 172,210 0 3,605
SHERWIN WILLIAMS CO COM 824348106 4 11 SH   DFND 17 11 0 0
SHERWIN WILLIAMS CO COM 824348106 2,850 7,960 SH   DFND 73 544 0 7,416
SHERWIN WILLIAMS CO COM 824348106 3,322 9,277 SH   DFND 90 0 0 9,277
SHILOH INDS INC COM 824543102 10 997 SH   DFND 4 997 0 0
SHILOH INDS INC COM 824543102 42 4,001 SH   DFND 15 1 0 4,000
SHILOH INDS INC COM 824543102 30 2,860 SH   DFND 90 0 0 2,860
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 27 599 SH   DFND 4 599 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 169 3,813 SH   DFND 13 3,813 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4,925 111,177 SH   DFND 15 110,959 0 218
SHIP FINANCE INTERNATIONAL L SHS G81075106 751 51,781 SH   DFND 4 51,781 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 13 909 SH   DFND 13 884 0 25
SHIP FINANCE INTERNATIONAL L SHS G81075106 1,810 124,842 SH   DFND 15 110,242 0 14,600
SHIRE PLC SPONSORED ADR 82481R106 4,889 31,922 SH   DFND 4 31,511 411 0
SHIRE PLC SPONSORED ADR 82481R106 28 184 SH   DFND 5 144 0 40
SHIRE PLC SPONSORED ADR 82481R106 5,955 38,886 SH   DFND 13 38,527 0 359
SHIRE PLC SPONSORED ADR 82481R106 37,507 244,923 SH   DFND 15 242,224 0 2,699
SHIRE PLC SPONSORED ADR 82481R106 1,643 10,728 SH   DFND 24 10,728 0 0
SHIRE PLC SPONSORED ADR 82481R106 450 8,900 SH Put DFND 24 8,900 0 0
SHOE CARNIVAL INC COM 824889109 229 10,223 SH   DFND 4 10,223 0 0
SHOE CARNIVAL INC COM 824889109 0 0 SH   DFND 15 0 0 0
SHOE CARNIVAL INC COM 824889109 95 4,238 SH   DFND 90 0 0 4,238
SHOPIFY INC CL A 82509L107 4,384 37,630 SH   DFND 3 6,550 0 31,080
SHOPIFY INC CL A 82509L107 1,230 10,556 SH   DFND 4 10,556 0 0
SHOPIFY INC CL A 82509L107 137 22,500 SH Put DFND 4 22,500 0 0
SHOPIFY INC CL A 82509L107 594 5,098 SH   DFND 13 4,626 0 472
SHOPIFY INC CL A 82509L107 5,874 50,428 SH   DFND 15 50,230 0 198
SHORE BANCSHARES INC COM 825107105 327 19,627 SH   DFND 4 8,620 0 11,007
SHORE BANCSHARES INC COM 825107105 4 225 SH   DFND 15 225 0 0
SHORE BANCSHARES INC COM 825107105 226 13,573 SH   DFND 73 2,566 0 11,007
SHORE BANCSHARES INC COM 825107105 74 4,454 SH   DFND 90 0 0 4,454
SHOTSPOTTER INC COM 82536T107 3 237 SH   DFND 15 237 0 0
SHUTTERFLY INC COM 82568P304 1,551 32,000 SH   DFND 3 0 0 32,000
SHUTTERFLY INC COM 82568P304 1,418 29,246 SH   DFND 4 29,246 0 0
SHUTTERFLY INC COM 82568P304 0 2 SH   DFND 15 2 0 0
SHUTTERFLY INC COM 82568P304 639 13,176 SH   DFND 90 1,612 0 11,564
SHUTTERSTOCK INC COM 825690100 510 15,330 SH   DFND 4 15,330 0 0
SHUTTERSTOCK INC COM 825690100 6 192 SH   DFND 13 192 0 0
SHUTTERSTOCK INC COM 825690100 26 766 SH   DFND 15 766 0 0
SHUTTERSTOCK INC COM 825690100 209 6,287 SH   DFND 90 0 0 6,287
SI FINL GROUP INC MD COM 78425V104 120 8,037 SH   DFND 4 8,037 0 0
SI FINL GROUP INC MD COM 78425V104 0 0 SH   DFND 15 0 0 0
SI FINL GROUP INC MD COM 78425V104 61 4,065 SH   DFND 90 0 0 4,065
SIBANYE STILLWATER SPONSORED ADR 825724206 12 2,700 SH   DFND 4 2,700 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 4,456 999,054 SH   DFND 13 935,308 0 63,746
SIBANYE STILLWATER SPONSORED ADR 825724206 414 92,910 SH   DFND 15 68,269 0 24,641
SIEBERT FINL CORP COM 826176109 0 2 SH   DFND 15 2 0 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 8 351 SH   DFND 4 351 0 0
SIENTRA INC COM 82621J105 122 7,896 SH   DFND 4 7,896 0 0
SIENTRA INC COM 82621J105 11 685 SH   DFND 13 685 0 0
SIENTRA INC COM 82621J105 147 9,550 SH   DFND 15 9,550 0 0
SIENTRA INC COM 82621J105 73 4,772 SH   DFND 90 0 0 4,772
SIERRA BANCORP COM 82620P102 233 8,574 SH   DFND 4 8,574 0 0
SIERRA BANCORP COM 82620P102 13 480 SH   DFND 15 480 0 0
SIERRA BANCORP COM 82620P102 104 3,839 SH   DFND 90 0 0 3,839
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 11 500 SH   DFND 13 500 0 0
SIERRA WIRELESS INC COM 826516106 498 23,184 SH   DFND 15 22,684 0 500
SIFCO INDS INC COM 826546103 10 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 153 24,311 SH   DFND 4 24,311 0 0
SIGMA DESIGNS INC COM 826565103 83 13,107 SH   DFND 90 0 0 13,107
SIGMATRON INTL INC COM 82661L101 18 2,200 SH   DFND 15 2,200 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,820 14,218 SH   DFND 4 14,218 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,991 15,551 SH   DFND 13 15,551 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 20,011 156,291 SH   DFND 15 156,124 0 167
SIGNATURE BK NEW YORK N Y COM 82669G104 2 18 SH   DFND 17 18 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,051 15,789 SH   DFND 3 11,063 0 4,726
SIGNET JEWELERS LIMITED SHS G81276100 1,880 28,248 SH   DFND 4 28,248 0 0
SIGNET JEWELERS LIMITED SHS G81276100 389 5,840 SH   DFND 13 5,840 0 0
SIGNET JEWELERS LIMITED SHS G81276100 12,938 194,405 SH   DFND 15 191,927 0 2,478
SIGNET JEWELERS LIMITED SHS G81276100 393 5,900 SH   DFND 73 400 0 5,500
SIGNET JEWELERS LIMITED SHS G81276100 513 7,712 SH   DFND 90 0 0 7,712
SILGAN HOLDINGS INC COM 827048109 47,630 1,618,401 SH   DFND 3 386,148 0 1,232,253
SILGAN HOLDINGS INC COM 827048109 1,106 37,593 SH   DFND 4 37,593 0 0
SILGAN HOLDINGS INC COM 827048109 10 329 SH   DFND 5 329 0 0
SILGAN HOLDINGS INC COM 827048109 11 374 SH   DFND 13 374 0 0
SILGAN HOLDINGS INC COM 827048109 463 15,737 SH   DFND 15 15,667 0 70
SILGAN HOLDINGS INC COM 827048109 741 25,192 SH   DFND 90 0 0 25,192
SILICOM LTD ORD M84116108 2,252 38,485 SH   DFND 3 31,387 0 7,098
SILICON LABORATORIES INC COM 826919102 3,782 47,332 SH   DFND 4 47,332 0 0
SILICON LABORATORIES INC COM 826919102 18 228 SH   DFND 13 228 0 0
SILICON LABORATORIES INC COM 826919102 2,538 31,763 SH   DFND 15 31,488 0 275
SILICON LABORATORIES INC COM 826919102 5,396 67,533 SH   DFND 24 67,533 0 0
SILICON LABORATORIES INC COM 826919102 1,166 14,599 SH   DFND 90 0 0 14,599
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,335 48,621 SH   DFND 3 39,696 0 8,925
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 285 5,941 SH   DFND 4 5,941 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 135 2,802 SH   DFND 13 2,802 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 479 9,965 SH   DFND 15 9,965 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 6,239 129,901 SH   DFND 89 129,901 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 11 1,339 SH   DFND 4 0 0 1,339
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 4 501 SH   DFND 15 501 0 0
SILVER RUN ACQUISITION UNIT 99/99/9999 82812A202 54 5,000 SH   DFND 15 5,000 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 1,860 115,000 SH   DFND 3 0 0 115,000
SILVER SPRING NETWORKS INC COM 82817Q103 531 32,851 SH   DFND 4 32,851 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 386 23,876 SH   DFND 90 10,137 0 13,739
SILVERBOW RES INC COM 82836G102 929 37,821 SH   DFND 3 10,682 0 27,139
SILVERBOW RES INC COM 82836G102 440 17,925 SH   DFND 4 17,925 0 0
SILVERBOW RES INC COM 82836G102 0 4 SH   DFND 13 4 0 0
SILVERBOW RES INC COM 82836G102 100 4,087 SH   DFND 15 3,861 0 226
SILVERBOW RES INC COM 82836G102 5,510 224,441 SH   DFND 24 224,441 0 0
SILVERBOW RES INC COM 82836G102 199 8,126 SH   DFND 90 8,126 0 0
SILVERCORP METALS INC COM 82835P103 0 0 SH   DFND 15 0 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 60 4,117 SH   DFND 4 4,117 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 306 21,000 SH   DFND 15 12,000 0 9,000
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,414 24,418 SH   DFND 4 24,418 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 28 490 SH   DFND 13 490 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 13 228 SH   DFND 15 228 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 583 10,070 SH   DFND 90 0 0 10,070
SIMON PPTY GROUP INC NEW COM 828806109 6,095 37,854 SH   DFND 3 1,796 0 36,058
SIMON PPTY GROUP INC NEW COM 828806109 51,666 320,887 SH   DFND 4 314,090 1,164 5,633
SIMON PPTY GROUP INC NEW COM 828806109 6,137 38,115 SH   DFND 13 37,222 0 893
SIMON PPTY GROUP INC NEW COM 828806109 40,685 252,689 SH   DFND 15 242,008 0 10,681
SIMON PPTY GROUP INC NEW COM 828806109 12 11,500 SH Put DFND 15 11,500 0 0
SIMON PPTY GROUP INC NEW COM 828806109 331 2,054 SH   DFND 17 2,054 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7,813 48,526 SH   DFND 73 2,657 0 45,869
SIMON PPTY GROUP INC NEW COM 828806109 5,752 35,723 SH   DFND 90 210 0 35,513
SIMPLY GOOD FOODS CO COM 82900L102 493 41,640 SH   DFND 4 41,640 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 76,533 1,560,629 SH   DFND 3 370,803 0 1,189,826
SIMPSON MANUFACTURING CO INC COM 829073105 1,706 34,783 SH   DFND 4 34,783 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 390 7,950 SH   DFND 15 7,873 0 77
SIMPSON MANUFACTURING CO INC COM 829073105 705 14,380 SH   DFND 90 0 0 14,380
SIMULATIONS PLUS INC COM 829214105 16 1,032 SH   DFND 4 1,032 0 0
SIMULATIONS PLUS INC COM 829214105 2 126 SH   DFND 15 126 0 0
SIMULATIONS PLUS INC COM 829214105 0 2 SH   DFND 24 2 0 0
SIMULATIONS PLUS INC COM 829214105 61 3,937 SH   DFND 90 0 0 3,937
SINA CORP ORD G81477104 264,524 2,307,228 SH   DFND 3 1,028,819 0 1,278,409
SINA CORP ORD G81477104 849 7,403 SH   DFND 4 7,403 0 0
SINA CORP ORD G81477104 246 2,145 SH   DFND 13 2,145 0 0
SINA CORP ORD G81477104 2,001 17,449 SH   DFND 15 16,478 0 971
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,020 63,024 SH   DFND 4 63,024 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,951 60,864 SH   DFND 13 59,664 0 1,200
SINCLAIR BROADCAST GROUP INC CL A 829226109 3,700 115,435 SH   DFND 15 113,920 0 1,515
SINCLAIR BROADCAST GROUP INC CL A 829226109 4 40,000 SH Put DFND 24 40,000 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 278 8,661 SH   DFND 90 0 0 8,661
SINO GLOBAL SHIPPING AMER LT COM 82935V109 0 100 SH   DFND 15 100 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 921 15,388 SH   DFND 13 15,388 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 8,817 147,396 SH   DFND 15 147,347 0 49
SINOVAC BIOTECH LTD SHS P8696W104 9 1,250 SH   DFND 15 1,250 0 0
SIRIUS XM HLDGS INC COM 82968B103 8,767 1,588,139 SH   DFND 4 1,475,016 0 113,123
SIRIUS XM HLDGS INC COM 82968B103 129 23,392 SH   DFND 13 19,002 0 4,390
SIRIUS XM HLDGS INC COM 82968B103 5,156 934,068 SH   DFND 15 885,223 0 48,845
SIRIUS XM HLDGS INC COM 82968B103 9 1,649 SH   DFND 17 1,649 0 0
SIRIUS XM HLDGS INC COM 82968B103 702 127,151 SH   DFND 73 14,028 0 113,123
SIRIUS XM HLDGS INC COM 82968B103 3,081 558,186 SH   DFND 90 403,190 0 154,996
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 59,126 1,017,664 SH   DFND 3 320,386 0 697,278
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,635 28,137 SH   DFND 4 28,137 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 222 3,815 SH   DFND 5 1,491 0 2,324
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,214 20,896 SH   OTR 5 0 0 20,896
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4,812 82,829 SH   DFND 13 82,730 0 99
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 11,933 205,389 SH   DFND 15 201,488 0 3,901
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 445 7,665 SH   DFND 90 0 0 7,665
SITO MOBILE LTD COM NEW 82988R203 19 2,630 SH   DFND 15 2,630 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 71,310 1,170,174 SH   DFND 3 328,321 0 841,853
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,436 23,558 SH   DFND 4 23,558 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 785 12,880 SH   DFND 5 9,552 0 3,328
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,889 30,992 SH   OTR 5 0 0 30,992
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,760 28,878 SH   DFND 13 27,633 0 1,245
SIX FLAGS ENTMT CORP NEW COM 83001A102 15,577 255,611 SH   DFND 15 250,921 0 4,690
SIX FLAGS ENTMT CORP NEW COM 83001A102 2 35 SH   DFND 17 35 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 12,526 205,539 SH   DFND 90 176,000 0 29,539
SJW GROUP COM 784305104 808 14,276 SH   DFND 4 14,276 0 0
SJW GROUP COM 784305104 104 1,838 SH   DFND 13 1,838 0 0
SJW GROUP COM 784305104 725 12,808 SH   DFND 15 12,798 0 10
SJW GROUP COM 784305104 1,315 23,229 SH   DFND 90 8,257 0 14,972
SK TELECOM LTD SPONSORED ADR 78440P108 9,956 404,892 SH   DFND 3 44,692 0 360,200
SK TELECOM LTD SPONSORED ADR 78440P108 1,571 63,874 SH   DFND 13 63,675 0 199
SK TELECOM LTD SPONSORED ADR 78440P108 9,454 384,449 SH   DFND 15 383,307 0 1,142
SK TELECOM LTD SPONSORED ADR 78440P108 10 20,200 SH Call DFND 24 20,200 0 0
SKECHERS U S A INC CL A 830566105 1,288 51,352 SH   DFND 3 41,753 0 9,599
SKECHERS U S A INC CL A 830566105 1,412 56,270 SH   DFND 4 34,345 0 21,925
SKECHERS U S A INC CL A 830566105 268 10,699 SH   DFND 13 10,699 0 0
SKECHERS U S A INC CL A 830566105 3,486 138,942 SH   DFND 15 137,839 0 1,103
SKECHERS U S A INC CL A 830566105 2,334 93,040 SH   DFND 73 19,752 0 73,288
SKECHERS U S A INC CL A 830566105 2,561 102,061 SH   OTR 73 0 0 102,061
SKECHERS U S A INC CL A 830566105 377 15,019 SH   DFND 90 0 0 15,019
SKYLINE CORP COM 830830105 6,916 572,075 SH   DFND 3 29,975 0 542,100
SKYLINE CORP COM 830830105 14 1,121 SH   DFND 15 1,121 0 0
SKYWEST INC COM 830879102 20,683 471,150 SH   DFND 3 81,260 0 389,890
SKYWEST INC COM 830879102 2,374 54,073 SH   DFND 4 49,684 110 4,279
SKYWEST INC COM 830879102 12 273 SH   DFND 13 273 0 0
SKYWEST INC COM 830879102 69 1,575 SH   DFND 15 819 0 756
SKYWEST INC COM 830879102 231 5,263 SH   DFND 73 984 0 4,279
SKYWEST INC COM 830879102 11 255 SH   OTR 73 0 0 255
SKYWORKS SOLUTIONS INC COM 83088M102 12,409 121,779 SH   DFND 3 7,420 0 114,359
SKYWORKS SOLUTIONS INC COM 83088M102 14,811 145,345 SH   DFND 4 140,521 655 4,169
SKYWORKS SOLUTIONS INC COM 83088M102 10,549 103,520 SH   DFND 13 101,598 0 1,922
SKYWORKS SOLUTIONS INC COM 83088M102 53,285 522,912 SH   DFND 15 511,009 0 11,903
SKYWORKS SOLUTIONS INC COM 83088M102 0 3 SH   DFND 17 3 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,491 24,448 SH   DFND 73 3,621 0 20,827
SKYWORKS SOLUTIONS INC COM 83088M102 3,029 29,726 SH   OTR 73 0 0 29,726
SKYWORKS SOLUTIONS INC COM 83088M102 561 5,502 SH   DFND 90 5,502 0 0
SL GREEN RLTY CORP COM 78440X101 1,178 11,627 SH   DFND 3 576 0 11,051
SL GREEN RLTY CORP COM 78440X101 3,877 38,262 SH   DFND 4 38,170 92 0
SL GREEN RLTY CORP COM 78440X101 829 8,182 SH   DFND 13 8,036 0 146
SL GREEN RLTY CORP COM 78440X101 11,205 110,588 SH   DFND 15 108,306 0 2,282
SL GREEN RLTY CORP COM 78440X101 1 10 SH   DFND 17 10 0 0
SL GREEN RLTY CORP COM 78440X101 973 9,608 SH   DFND 73 655 0 8,953
SL GREEN RLTY CORP COM 78440X101 1,163 11,483 SH   DFND 90 0 0 11,483
SLM CORP COM 78442P106 110,911 9,669,635 SH   DFND 3 2,757,605 0 6,912,030
SLM CORP COM 78442P106 1,265 110,310 SH   DFND 4 110,160 150 0
SLM CORP COM 78442P106 3,667 319,670 SH   DFND 5 266,375 0 53,295
SLM CORP COM 78442P106 6,697 583,830 SH   OTR 5 0 0 583,830
SLM CORP COM 78442P106 550 47,914 SH   DFND 13 47,803 0 111
SLM CORP COM 78442P106 8,554 745,738 SH   DFND 15 740,908 0 4,830
SLM CORP COM 78442P106 2 170 SH   DFND 17 170 0 0
SLM CORP COM 78442P106 900 78,486 SH   DFND 90 29,676 0 48,810
SM ENERGY CO COM 78454L100 5,656 318,803 SH   DFND 4 318,796 7 0
SM ENERGY CO COM 78454L100 7 408 SH   DFND 13 405 0 3
SM ENERGY CO COM 78454L100 1,330 74,966 SH   DFND 15 64,840 0 10,126
SM ENERGY CO COM 78454L100 471 26,574 SH   DFND 24 26,574 0 0
SMART & FINAL STORES INC COM 83190B101 140 17,866 SH   DFND 4 17,866 0 0
SMART & FINAL STORES INC COM 83190B101 27 3,386 SH   DFND 15 3,386 0 0
SMART & FINAL STORES INC COM 83190B101 72 9,228 SH   DFND 90 0 0 9,228
SMART GLOBAL HLDGS INC SHS G8232Y101 38 1,421 SH   DFND 4 1,421 0 0
SMART SAND INC COM 83191H107 2,443 360,313 SH   DFND 3 7,513 0 352,800
SMART SAND INC COM 83191H107 108 15,942 SH   DFND 4 15,942 0 0
SMART SAND INC COM 83191H107 39 5,800 SH   DFND 15 5,800 0 0
SMART SAND INC COM 83191H107 48 7,028 SH   DFND 90 0 0 7,028
SMARTFINANCIAL INC COM NEW 83190L208 12 499 SH   DFND 4 499 0 0
SMARTFINANCIAL INC COM NEW 83190L208 60 2,478 SH   DFND 90 0 0 2,478
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 109 2,989 SH   DFND 4 2,989 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,584 43,514 SH   DFND 13 43,351 0 163
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 12,762 350,601 SH   DFND 15 349,930 0 671
SMITH A O COM 831865209 58,389 982,483 SH   DFND 3 314,347 0 668,136
SMITH A O COM 831865209 29,444 495,436 SH   DFND 4 494,740 80 616
SMITH A O COM 831865209 222 3,742 SH   DFND 5 1,456 0 2,286
SMITH A O COM 831865209 1,234 20,759 SH   OTR 5 0 0 20,759
SMITH A O COM 831865209 4,410 74,211 SH   DFND 13 70,951 0 3,260
SMITH A O COM 831865209 24,676 415,208 SH   DFND 15 407,038 0 8,170
SMITH A O COM 831865209 65 1,090 SH   DFND 17 1,090 0 0
SMITH A O COM 831865209 845 14,225 SH   DFND 73 970 0 13,255
SMITH A O COM 831865209 995 16,742 SH   DFND 90 0 0 16,742
SMUCKER J M CO COM NEW 832696405 533 5,077 SH   DFND 3 661 0 4,416
SMUCKER J M CO COM NEW 832696405 9,875 94,109 SH   DFND 4 93,507 602 0
SMUCKER J M CO COM NEW 832696405 17,051 162,501 SH   DFND 13 158,990 0 3,511
SMUCKER J M CO COM NEW 832696405 241,635 2,302,819 SH   DFND 15 2,268,172 0 34,646
SMUCKER J M CO COM NEW 832696405 0 3 SH   DFND 17 3 0 0
SMUCKER J M CO COM NEW 832696405 1,156 11,019 SH   DFND 73 752 0 10,267
SMUCKER J M CO COM NEW 832696405 1,358 12,944 SH   DFND 90 0 0 12,944
SNAP INC CL A 83304A106 5 359 SH   DFND 3 359 0 0
SNAP INC CL A 83304A106 6 400 SH   DFND 4 400 0 0
SNAP INC CL A 83304A106 388 26,664 SH   DFND 13 24,839 0 1,825
SNAP INC CL A 83304A106 3,812 262,197 SH   DFND 15 255,865 0 6,332
SNAP INC CL A 83304A106 0 8,500 SH Call DFND 24 8,500 0 0
SNAP ON INC COM 833034101 382 2,565 SH   DFND 3 333 0 2,232
SNAP ON INC COM 833034101 9,877 66,285 SH   DFND 4 62,535 26 3,724
SNAP ON INC COM 833034101 1,056 7,090 SH   OTR 5 0 0 7,090
SNAP ON INC COM 833034101 7,665 51,441 SH   DFND 13 50,449 0 992
SNAP ON INC COM 833034101 43,480 291,794 SH   DFND 15 288,873 0 2,921
SNAP ON INC COM 833034101 45 305 SH   DFND 17 7 0 298
SNAP ON INC COM 833034101 834 5,594 SH   DFND 73 381 0 5,213
SNAP ON INC COM 833034101 988 6,630 SH   DFND 90 0 0 6,630
SNYDERS-LANCE INC COM 833551104 3,699 96,988 SH   DFND 4 96,988 0 0
SNYDERS-LANCE INC COM 833551104 574 15,061 SH   DFND 13 14,997 0 64
SNYDERS-LANCE INC COM 833551104 4,853 127,232 SH   DFND 15 127,094 0 138
SNYDERS-LANCE INC COM 833551104 341 8,929 SH   DFND 90 0 0 8,929
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 871 15,651 SH   DFND 13 15,228 0 423
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4,594 82,544 SH   DFND 15 82,444 0 100
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1 5,700 SH Put DFND 15 5,700 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 334 5,030 SH   DFND 13 4,730 0 300
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 314 4,728 SH   DFND 15 4,728 0 0
SOHU COM INC COM 83408W103 256 4,709 SH   DFND 4 4,709 0 0
SOHU COM INC COM 83408W103 1 26 SH   DFND 15 26 0 0
SOLAR CAP LTD COM 83413U100 19 890 SH   DFND 4 890 0 0
SOLAR CAP LTD COM 83413U100 69 3,182 SH   DFND 13 3,182 0 0
SOLAR CAP LTD COM 83413U100 5,303 245,061 SH   DFND 15 239,384 0 5,677
SOLAR SR CAP LTD COM 83416M105 17 1,000 SH   DFND 13 1,000 0 0
SOLAR SR CAP LTD COM 83416M105 1,191 69,129 SH   DFND 15 66,329 0 2,800
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 1 1,000 PRN   DFND 15 1,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 23 811 SH   DFND 13 811 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 271 9,480 SH   DFND 15 8,280 0 1,200
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 119 6,825 SH   DFND 4 6,825 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 2,162 124,046 SH   DFND 15 123,971 0 75
SONIC AUTOMOTIVE INC CL A 83545G102 410 20,096 SH   DFND 4 20,096 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 19 921 SH   DFND 13 921 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 2 98 SH   DFND 15 98 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 177 8,663 SH   DFND 90 0 0 8,663
SONIC CORP COM 835451105 1,018 40,000 SH   DFND 3 0 0 40,000
SONIC CORP COM 835451105 925 36,344 SH   DFND 4 36,344 0 0
SONIC CORP COM 835451105 1 58 SH   DFND 13 8 0 50
SONIC CORP COM 835451105 231 9,062 SH   DFND 15 9,062 0 0
SONIC CORP COM 835451105 358 14,079 SH   DFND 90 0 0 14,079
SONOCO PRODS CO COM 835495102 1,003 19,883 SH   DFND   19,883 0 0
SONOCO PRODS CO COM 835495102 283 5,600 SH   DFND 3 5,600 0 0
SONOCO PRODS CO COM 835495102 3,754 74,414 SH   DFND 4 63,412 10 10,992
SONOCO PRODS CO COM 835495102 3,602 71,407 SH   DFND 13 70,996 0 411
SONOCO PRODS CO COM 835495102 12,511 247,986 SH   DFND 15 246,909 0 1,077
SONOCO PRODS CO COM 835495102 623 12,355 SH   DFND 73 1,363 0 10,992
SONOCO PRODS CO COM 835495102 562 11,134 SH   DFND 90 0 0 11,134
SONOMA PHARMACEUTICALS INC COM 83558L105 5 1,014 SH   DFND 4 1,014 0 0
SONUS NETWORKS INC COM NEW 835916503 268 35,016 SH   DFND 4 35,016 0 0
SONUS NETWORKS INC COM NEW 835916503 3 400 SH   DFND 15 400 0 0
SONY CORP SPONSORED ADR 835699307 2,078 55,638 SH   DFND 3 55,638 0 0
SONY CORP SPONSORED ADR 835699307 180 4,819 SH   DFND 4 4,819 0 0
SONY CORP SPONSORED ADR 835699307 1,672 44,777 SH   DFND 13 44,651 0 126
SONY CORP SPONSORED ADR 835699307 15,478 414,523 SH   DFND 15 409,449 0 5,074
SOPHIRIS BIO INC COM NEW 83578Q209 4 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 4 2,500 SH   DFND 4 2,500 0 0
SOTHEBYS COM 835898107 1,829 39,663 SH   DFND 4 39,663 0 0
SOTHEBYS COM 835898107 58 1,264 SH   DFND 13 1,264 0 0
SOTHEBYS COM 835898107 22 477 SH   DFND 15 477 0 0
SOTHEBYS COM 835898107 7 55,000 SH Call DFND 24 55,000 0 0
SOTHEBYS COM 835898107 699 50,300 SH Put DFND 24 50,300 0 0
SOTHERLY HOTELS INC COM 83600C103 35 6,000 SH   DFND 4 6,000 0 0
SOTHERLY HOTELS INC COM 83600C103 9 1,500 SH   DFND 15 1,500 0 0
SOURCE CAP INC COM 836144105 12 304 SH   DFND 13 304 0 0
SOURCE CAP INC COM 836144105 241 5,998 SH   DFND 15 3,848 0 2,150
SOUTH JERSEY INDS INC COM 838518108 2,614 75,700 SH   DFND 3 0 0 75,700
SOUTH JERSEY INDS INC COM 838518108 2,982 86,360 SH   DFND 4 86,360 0 0
SOUTH JERSEY INDS INC COM 838518108 7,254 210,071 SH   DFND 13 204,453 0 5,618
SOUTH JERSEY INDS INC COM 838518108 52,064 1,507,800 SH   DFND 15 1,466,111 0 41,688
SOUTH JERSEY INDS INC COM 838518108 962 27,864 SH   DFND 90 0 0 27,864
SOUTH ST CORP COM 840441109 3,119 34,638 SH   DFND 4 34,638 0 0
SOUTH ST CORP COM 840441109 1,045 11,605 SH   DFND 13 11,561 0 44
SOUTH ST CORP COM 840441109 3,519 39,078 SH   DFND 15 39,015 0 63
SOUTH ST CORP COM 840441109 902 10,012 SH   DFND 90 0 0 10,012
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 1 300 SH   DFND 15 300 0 0
SOUTHERN CO COM 842587107 2,474 50,344 SH   DFND 3 11,685 0 38,659
SOUTHERN CO COM 842587107 82,203 1,672,840 SH   DFND 4 1,666,806 4,499 1,535
SOUTHERN CO COM 842587107 26,182 532,812 SH   DFND 13 520,126 0 12,687
SOUTHERN CO COM 842587107 340,677 6,932,781 SH   DFND 15 6,839,863 0 92,917
SOUTHERN CO COM 842587107 5 106 SH   DFND 17 106 0 0
SOUTHERN CO COM 842587107 5,043 102,619 SH   DFND 73 6,616 0 96,003
SOUTHERN CO COM 842587107 62,504 1,271,961 SH   DFND 90 641,843 0 630,118
SOUTHERN COPPER CORP COM 84265V105 1,714 43,116 SH   DFND 4 43,116 0 0
SOUTHERN COPPER CORP COM 84265V105 6 152 SH   DFND 5 152 0 0
SOUTHERN COPPER CORP COM 84265V105 54 1,368 SH   DFND 13 1,368 0 0
SOUTHERN COPPER CORP COM 84265V105 855 21,493 SH   DFND 15 21,443 0 50
SOUTHERN COPPER CORP COM 84265V105 0 3 SH   DFND 17 3 0 0
SOUTHERN COPPER CORP COM 84265V105 670 16,851 SH   DFND 90 6,201 0 10,650
SOUTHERN FIRST BANCSHARES IN COM 842873101 161 4,440 SH   DFND 4 4,440 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 95 2,621 SH   DFND 13 2,621 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 8 222 SH   DFND 15 222 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 124 3,420 SH   DFND 90 183 0 3,237
SOUTHERN MO BANCORP INC COM 843380106 153 4,189 SH   DFND 4 4,189 0 0
SOUTHERN MO BANCORP INC COM 843380106 0 0 SH   DFND 15 0 0 0
SOUTHERN MO BANCORP INC COM 843380106 125 3,433 SH   DFND 90 573 0 2,860
SOUTHERN NATL BANCORP OF VA COM 843395104 173 10,171 SH   DFND 4 10,171 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 8 458 SH   DFND 13 458 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 296 17,396 SH   DFND 15 15,396 0 2,000
SOUTHERN NATL BANCORP OF VA COM 843395104 664 39,096 SH   DFND 90 32,613 0 6,483
SOUTHSIDE BANCSHARES INC COM 84470P109 911 25,044 SH   DFND 4 25,044 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 657 18,065 SH   DFND 13 18,065 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 955 26,253 SH   DFND 15 26,253 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 348 9,563 SH   DFND 90 0 0 9,563
SOUTHWEST AIRLS CO COM 844741108 14,968 267,377 SH   DFND 3 48,253 0 219,124
SOUTHWEST AIRLS CO COM 844741108 13,968 249,515 SH   DFND 4 236,176 0 13,339
SOUTHWEST AIRLS CO COM 844741108 261 4,662 SH   DFND 5 1,975 0 2,687
SOUTHWEST AIRLS CO COM 844741108 6,235 111,372 SH   DFND 13 102,471 0 8,901
SOUTHWEST AIRLS CO COM 844741108 47,159 842,418 SH   DFND 15 789,913 0 52,505
SOUTHWEST AIRLS CO COM 844741108 7 119 SH   DFND 17 119 0 0
SOUTHWEST AIRLS CO COM 844741108 560 10,000 SH   DFND 24 10,000 0 0
SOUTHWEST AIRLS CO COM 844741108 100 30,000 SH Put DFND 24 30,000 0 0
SOUTHWEST AIRLS CO COM 844741108 5,443 97,229 SH   DFND 73 5,299 0 91,930
SOUTHWEST AIRLS CO COM 844741108 9 160 SH   OTR 73 0 0 160
SOUTHWEST AIRLS CO COM 844741108 47,825 854,325 SH   DFND 90 499,462 0 354,863
SOUTHWEST BANCORP INC OKLA COM 844767103 375 13,621 SH   DFND 4 13,621 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 10 377 SH   DFND 15 377 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 169 6,133 SH   DFND 90 0 0 6,133
SOUTHWEST GA FINL CORP COM 84502A104 2 100 SH   DFND 15 100 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 3,189 41,082 SH   DFND 4 41,082 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 412 5,306 SH   DFND 13 5,303 0 3
SOUTHWEST GAS HOLDINGS INC COM 844895102 3,385 43,613 SH   DFND 15 37,942 0 5,671
SOUTHWEST GAS HOLDINGS INC COM 844895102 5,416 69,777 SH   DFND 90 49,530 0 20,247
SOUTHWESTERN ENERGY CO COM 845467109 876 143,430 SH   DFND 4 143,430 0 0
SOUTHWESTERN ENERGY CO COM 845467109 233 38,166 SH   DFND 13 38,166 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,553 254,122 SH   DFND 15 246,718 0 7,404
SOUTHWESTERN ENERGY CO COM 845467109 0 41 SH   DFND 17 41 0 0
SOUTHWESTERN ENERGY CO COM 845467109 403 66,034 SH   DFND 90 7,205 0 58,829
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 2 123 SH   DFND 4 123 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 43 3,045 SH   DFND 13 3,045 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 652 45,704 SH   DFND 15 45,618 0 86
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 243 17,008 SH   DFND 24 17,008 0 0
SP PLUS CORP COM 78469C103 556 14,073 SH   DFND 4 14,073 0 0
SP PLUS CORP COM 78469C103 162 4,094 SH   DFND 13 4,094 0 0
SP PLUS CORP COM 78469C103 1,656 41,923 SH   DFND 15 41,473 0 450
SP PLUS CORP COM 78469C103 3,095 78,364 SH   DFND 73 15,354 0 63,010
SP PLUS CORP COM 78469C103 1,528 38,694 SH   OTR 73 0 0 38,694
SP PLUS CORP COM 78469C103 469 11,879 SH   DFND 90 6,056 0 5,823
SPANSION LLC NOTE 2.000% 9/0 84649PAL9 23,681 8,000,000 PRN   DFND 24 8,000,000 0 0
SPARK ENERGY INC CL A COM 846511103 284 18,900 SH   DFND 4 10,475 0 8,425
SPARK ENERGY INC CL A COM 846511103 114 7,605 SH   DFND 13 7,605 0 0
SPARK ENERGY INC CL A COM 846511103 1,019 67,926 SH   DFND 15 67,926 0 0
SPARK ENERGY INC CL A COM 846511103 2,423 161,541 SH   DFND 73 32,074 0 129,467
SPARK ENERGY INC CL A COM 846511103 1,134 75,605 SH   OTR 73 0 0 75,605
SPARK ENERGY INC CL A COM 846511103 60 4,010 SH   DFND 90 0 0 4,010
SPARK THERAPEUTICS INC COM 84652J103 39,110 438,651 SH   DFND 3 55,672 0 382,979
SPARK THERAPEUTICS INC COM 84652J103 2,162 24,245 SH   DFND 4 24,245 0 0
SPARK THERAPEUTICS INC COM 84652J103 603 6,767 SH   DFND 5 6,767 0 0
SPARK THERAPEUTICS INC COM 84652J103 632 7,087 SH   DFND 15 6,987 0 100
SPARTAN MTRS INC COM 846819100 265 24,014 SH   DFND 4 24,014 0 0
SPARTAN MTRS INC COM 846819100 133 11,998 SH   DFND 15 11,998 0 0
SPARTAN MTRS INC COM 846819100 195 17,661 SH   DFND 90 6,948 0 10,713
SPARTANNASH CO COM 847215100 817 30,980 SH   DFND 3 25,187 0 5,793
SPARTANNASH CO COM 847215100 1,053 39,943 SH   DFND 4 35,427 0 4,516
SPARTANNASH CO COM 847215100 59 2,223 SH   DFND 15 2,223 0 0
SPARTANNASH CO COM 847215100 147 5,564 SH   DFND 73 1,048 0 4,516
SPARTANNASH CO COM 847215100 339 12,870 SH   DFND 90 0 0 12,870
SPARTON CORP COM 847235108 169 7,293 SH   DFND 4 7,293 0 0
SPARTON CORP COM 847235108 0 1 SH   DFND 15 1 0 0
SPARTON CORP COM 847235108 75 3,244 SH   DFND 90 0 0 3,244
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 403 1,800 SH   DFND 3 0 0 1,800
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 244,965 1,094,475 SH   DFND 4 1,093,500 0 975
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 33,895 151,438 SH   DFND 13 149,213 0 2,225
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 151,682 677,697 SH   DFND 15 659,024 0 18,673
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 112 500 SH   DFND 17 500 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5,775 25,802 SH   DFND 24 25,802 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,485 200,000 SH Call DFND 24 200,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 349 2,868 SH   DFND 3 2,868 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 16,857 138,653 SH   DFND 4 122,016 1,188 15,449
SPDR GOLD TRUST GOLD SHS 78463V107 43,643 358,968 SH   DFND 13 345,183 0 13,785
SPDR GOLD TRUST GOLD SHS 78463V107 168,848 1,388,781 SH   DFND 15 1,319,123 0 69,658
SPDR GOLD TRUST GOLD SHS 78463V107 89 733 SH   DFND 24 733 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,090 1,040,300 SH Call DFND 24 1,040,300 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 444 332,300 SH Put DFND 24 332,300 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 46 1,300 SH   DFND 4 1,300 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 107 3,012 SH   DFND 13 3,012 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 2,001 56,199 SH   DFND 15 55,111 0 1,088
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 17 516 SH   DFND 15 516 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,669 40,463 SH   DFND 4 40,463 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4,044 98,028 SH   DFND 13 98,028 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 36,460 883,886 SH   DFND 15 864,396 0 19,489
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,756 66,802 SH   DFND 24 66,802 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 264 200,000 SH Call DFND 24 200,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 55 289,000 SH Put DFND 24 289,000 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 22,520 227,084 SH   DFND 4 224,084 1,600 1,400
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 108 1,088 SH   DFND 13 1,088 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 13,044 131,529 SH   DFND 15 126,466 0 5,063
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2,510 24,487 SH   DFND 13 23,948 0 539
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,095 10,685 SH   DFND 15 10,685 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 44 650 SH   DFND 15 650 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 150 2,067 SH   DFND 13 2,026 0 41
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 6,052 83,512 SH   DFND 15 82,023 0 1,489
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,941 63,729 SH   DFND 13 57,521 0 6,208
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 14,511 476,384 SH   DFND 15 461,139 0 15,245
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 63 1,370 SH   DFND 4 1,370 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 508 11,055 SH   DFND 13 11,055 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 6,661 144,892 SH   DFND 15 144,698 0 194
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,675 35,075 SH   DFND 4 35,075 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 25,687 537,840 SH   DFND 13 528,512 0 9,329
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 456,614 9,560,595 SH   DFND 15 9,488,844 0 71,751
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4,729 95,449 SH   DFND 4 95,449 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,586 31,999 SH   DFND 13 30,780 0 1,219
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 6,030 121,703 SH   DFND 15 114,540 0 7,163
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 5,468 135,421 SH   DFND 13 133,975 0 1,446
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 21,195 524,885 SH   DFND 15 485,632 0 39,253
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 76 2,000 SH   DFND 4 2,000 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3,410 90,129 SH   DFND 13 88,785 0 1,344
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3,289 86,934 SH   DFND 15 86,278 0 656
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 20 390 SH   DFND 13 390 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 4,253 81,811 SH   DFND 15 77,756 0 4,055
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,457,153 37,966,459 SH   DFND 4 37,835,012 32,324 99,123
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4,579 119,311 SH   DFND 13 115,241 0 4,070
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 28,880 752,483 SH   DFND 15 721,974 0 30,509
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 8,673 225,974 SH   DFND 17 225,974 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,044 58,365 SH   DFND 3 58,365 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 52 1,485 SH   DFND 4 1,485 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5,726 163,495 SH   DFND 13 163,004 0 491
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 90,563 2,586,033 SH   DFND 15 2,564,855 0 21,178
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 1,082 35,280 SH   DFND 13 35,280 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 9,971 325,114 SH   DFND 15 322,969 0 2,145
SPDR S&P 500 ETF TR TR UNIT 78462F103 212,801 847,035 SH   DFND   847,035 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 45,981 183,025 SH   DFND 3 137,720 0 45,305
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,653,937 14,544,189 SH   DFND 4 14,524,769 5,033 14,387
SPDR S&P 500 ETF TR TR UNIT 78462F103 628 100,000 SH Call DFND 4 100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,794 1,760,177 SH Put DFND 4 1,760,177 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 88 351 SH   DFND 5 209 0 142
SPDR S&P 500 ETF TR TR UNIT 78462F103 143,662 571,836 SH   DFND 13 556,009 0 15,826
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 3,900 SH Put DFND 13 3,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,238,042 4,927,923 SH   DFND 15 4,797,553 0 130,369
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 2,300 SH Put DFND 15 500 0 1,800
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,515 29,911 SH   DFND 17 29,911 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 89,656 356,868 SH   DFND 24 356,868 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 60,343 3,455,000 SH Call DFND 24 3,455,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,318 13,475,500 SH Put DFND 24 13,475,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,402 9,562 SH   DFND 73 9,562 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 185 735 SH   OTR 73 0 0 735
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 625,348 1,916,306 SH   DFND 4 1,907,112 3,124 6,070
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8 88 SH Put DFND 4 88 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 28,640 87,763 SH   DFND 13 84,595 0 3,168
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 177,795 544,832 SH   DFND 15 531,810 0 13,022
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 209 640 SH   DFND 17 640 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,516 10,775 SH   DFND 24 10,775 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 280 9,103 SH   DFND 13 9,103 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 5,178 168,431 SH   DFND 15 160,819 0 7,612
SPDR SER TR BLOOMBERG SRT TR 78468R408 229 8,174 SH   DFND 4 6,413 0 1,761
SPDR SER TR BLOOMBERG SRT TR 78468R408 5,503 196,732 SH   DFND 13 192,993 0 3,739
SPDR SER TR BLOOMBERG SRT TR 78468R408 73,335 2,621,917 SH   DFND 15 2,589,291 0 32,626
SPDR SER TR DORSEY WRGT FI 78468R713 2,247 87,299 SH   DFND 15 87,299 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 27 550 SH   DFND 4 550 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,991 40,712 SH   DFND 13 39,920 0 792
SPDR SER TR NUVEEN BRC MUNIC 78468R721 13,979 285,805 SH   DFND 15 278,353 0 7,452
SPDR SER TR NUVEEN BLMBRG SR 78468R739 36 750 SH   DFND 4 750 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 6,667 137,176 SH   DFND 13 134,220 0 2,956
SPDR SER TR NUVEEN BLMBRG SR 78468R739 24,004 493,917 SH   DFND 15 487,757 0 6,160
SPDR SER TR SSGA US LRG ETF 78468R804 327 3,689 SH   DFND 13 3,689 0 0
SPDR SER TR SPDR RUSSEL 2000 78468R853 38 429 SH   DFND 15 429 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 43 450 SH   DFND 15 450 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 39 489 SH   DFND 4 0 0 489
SPDR SERIES TRUST NYSE TECH ETF 78464A102 56 711 SH   DFND 13 711 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 11,282 143,079 SH   DFND 15 139,527 0 3,552
SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 60 1,844 SH   DFND 13 1,844 0 0
SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 16 487 SH   DFND 15 487 0 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 1 24 SH   DFND 4 0 24 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 13 385 SH   DFND 13 385 0 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 1,115 32,284 SH   DFND 15 32,284 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 6,403 28,098 SH   DFND 13 26,596 0 1,502
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 7,562 33,184 SH   DFND 15 32,071 0 1,113
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 320 5,601 SH   DFND 13 5,601 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 2,213 38,764 SH   DFND 15 38,614 0 150
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 515 11,513 SH   DFND 13 11,513 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 2,497 55,870 SH   DFND 15 54,274 0 1,596
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 632 5,000 SH   DFND 4 5,000 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 899 7,114 SH   DFND 13 6,971 0 143
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 17,477 138,286 SH   DFND 15 134,638 0 3,648
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 33 1,031 SH   DFND 13 1,031 0 0
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 2,352 73,547 SH   DFND 15 73,547 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2,464 48,239 SH   DFND 4 48,239 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 15,975 312,808 SH   DFND 13 302,537 0 10,271
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 144,837 2,836,050 SH   DFND 15 2,766,750 0 69,300
SPDR SERIES TRUST BLOMBERG BRC COR 78464A367 45 1,062 SH   DFND 13 1,062 0 0
SPDR SERIES TRUST BLOMBERG BRC COR 78464A367 5,434 129,023 SH   DFND 15 127,613 0 1,410
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 7,731 224,009 SH   DFND 13 222,132 0 1,877
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 110,706 3,207,932 SH   DFND 15 3,122,511 0 85,421
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 26 1,000 SH   DFND 13 1,000 0 0
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 10,204 387,544 SH   DFND 15 387,544 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 902 30,180 SH   DFND 13 30,180 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 7,694 257,501 SH   DFND 15 256,287 0 1,214
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 6,302 50,856 SH   DFND 13 49,745 0 1,111
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 9,616 77,599 SH   DFND 15 52,854 0 24,745
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 8,123 217,654 SH   DFND 3 217,654 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 22,873 612,893 SH   DFND 4 610,555 0 2,338
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 40,253 1,078,597 SH   DFND 13 1,066,345 0 12,252
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 515,232 13,805,792 SH   DFND 15 13,689,810 0 115,982
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 10,039 327,336 SH   DFND 13 326,441 0 895
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 29,948 976,445 SH   DFND 15 962,752 0 13,693
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 128 2,225 SH   DFND 3 2,225 0 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 147 2,557 SH   DFND 4 2,557 0 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 30 523 SH   DFND 13 523 0 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 6,688 116,691 SH   DFND 15 116,064 0 627
SPDR SERIES TRUST S&P 500 VALUE 78464A508 3,899 33,422 SH   DFND 13 33,107 0 315
SPDR SERIES TRUST S&P 500 VALUE 78464A508 1,717 14,721 SH   DFND 15 14,492 0 229
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 37,814 1,346,168 SH   DFND   1,346,168 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 611 21,768 SH   DFND 13 21,768 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 56,163 1,999,378 SH   DFND 15 1,981,649 0 17,729
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 72 1,200 SH   DFND 4 1,200 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 1,133 18,867 SH   DFND 13 18,667 0 200
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 2,661 44,328 SH   DFND 15 44,328 0 0
SPDR SERIES TRUST S&P TELECOM 78464A540 35 505 SH   DFND 15 505 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 14 230 SH   DFND 4 0 0 230
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 6 100 SH   DFND 13 100 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 429 7,046 SH   DFND 15 6,836 0 210
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 162 2,581 SH   DFND 15 2,581 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 90 1,374 SH   DFND 15 1,374 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 14,847 160,488 SH   DFND 3 14,948 0 145,540
SPDR SERIES TRUST DJ REIT ETF 78464A607 289,163 3,125,750 SH   DFND 4 3,112,393 2,707 10,650
SPDR SERIES TRUST DJ REIT ETF 78464A607 5,736 62,009 SH   DFND 13 60,608 0 1,401
SPDR SERIES TRUST DJ REIT ETF 78464A607 12,693 137,211 SH   DFND 15 132,476 0 4,735
SPDR SERIES TRUST DJ REIT ETF 78464A607 10,634 114,955 SH   DFND 17 114,955 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 2,259 28,306 SH   DFND 13 27,073 0 1,233
SPDR SERIES TRUST AEROSPACE DEF 78464A631 12,096 151,575 SH   DFND 15 148,106 0 3,469
SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 4,825 83,604 SH   DFND 13 83,604 0 0
SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 5,267 91,266 SH   DFND 15 90,479 0 787
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 8 150 SH   DFND 4 150 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 2,482 44,019 SH   DFND 13 43,019 0 1,000
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 7,182 127,382 SH   DFND 15 127,029 0 353
SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 96 1,328 SH   DFND 13 1,042 0 286
SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 2,344 32,571 SH   DFND 15 29,347 0 3,224
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 60 1,000 SH   DFND 4 1,000 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 127 2,120 SH   DFND 13 2,120 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 1,860 30,983 SH   DFND 15 27,644 0 3,339
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 4,726 103,294 SH   DFND 13 102,894 0 400
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 29,084 635,714 SH   DFND 15 615,306 0 20,408
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,625 28,636 SH   DFND 3 449 0 28,187
SPDR SERIES TRUST S&P REGL BKG 78464A698 202 3,555 SH   DFND 4 3,555 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 20,923 368,628 SH   DFND 13 366,937 0 1,691
SPDR SERIES TRUST S&P REGL BKG 78464A698 46,436 818,119 SH   DFND 15 793,905 0 24,214
SPDR SERIES TRUST S&P REGL BKG 78464A698 393 237,800 SH Call DFND 24 237,800 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 255 290,200 SH Put DFND 24 290,200 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 449 5,561 SH   DFND 15 5,561 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 481 11,520 SH   DFND 3 11,520 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 22 516 SH   DFND 4 516 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 976 23,363 SH   DFND 13 22,288 0 1,075
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 4,738 113,426 SH   DFND 15 104,209 0 9,217
SPDR SERIES TRUST S&P PHARMAC 78464A722 3 66 SH   DFND 4 66 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 67 1,574 SH   DFND 13 1,574 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 2,579 60,611 SH   DFND 15 60,536 0 75
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,062 31,150 SH   DFND 4 31,150 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4,013 117,718 SH   DFND 13 112,550 0 5,168
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 6,620 194,183 SH   DFND 15 193,370 0 813
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 5,580 163,681 SH   DFND 24 163,681 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 516 283,700 SH Call DFND 24 283,700 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,118 820,000 SH Put DFND 24 820,000 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 61 3,700 SH   DFND 3 3,700 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 116 6,995 SH   DFND 13 6,995 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 3,259 196,534 SH   DFND 15 196,534 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 6,045 187,851 SH   DFND 13 183,982 0 3,869
SPDR SERIES TRUST S&P METALS MNG 78464A755 7,807 242,592 SH   DFND 15 239,037 0 3,555
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,585 17,351 SH   DFND 4 17,351 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 44,437 486,558 SH   DFND 13 478,785 0 7,773
SPDR SERIES TRUST S&P DIVID ETF 78464A763 179,392 1,964,222 SH   DFND 15 1,874,395 0 89,827
SPDR SERIES TRUST S&P CAP MKTS 78464A771 9 180 SH   DFND 4 0 0 180
SPDR SERIES TRUST S&P CAP MKTS 78464A771 46 876 SH   DFND 13 876 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 128 2,439 SH   DFND 15 2,439 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 1,486 16,518 SH   DFND 13 16,518 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 6,646 73,851 SH   DFND 15 72,645 0 1,206
SPDR SERIES TRUST S&P BK ETF 78464A797 2,762 61,259 SH   DFND 4 61,259 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 125 100,000 SH Put DFND 4 100,000 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 16,767 371,855 SH   DFND 13 365,945 0 5,910
SPDR SERIES TRUST S&P BK ETF 78464A797 28,008 621,156 SH   DFND 15 600,044 0 21,112
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 62 330 SH   DFND 13 330 0 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 381 2,030 SH   DFND 15 1,705 0 325
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1,483 11,398 SH   DFND 13 11,321 0 77
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 7,534 57,918 SH   DFND 15 57,295 0 623
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2,458 16,667 SH   DFND 13 16,340 0 327
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1,253 8,500 SH   DFND 15 8,094 0 406
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 85 856 SH   DFND 13 856 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 200 2,016 SH   DFND 15 2,016 0 0
SPDR SERIES TRUST SPDR S&P 1000 ET 78464A847 12 126 SH   DFND 15 126 0 0
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 269 2,281 SH   DFND 15 0 0 2,281
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 2,935 44,767 SH   DFND 13 44,308 0 459
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 6,144 93,698 SH   DFND 15 92,813 0 885
SPDR SERIES TRUST S&P BIOTECH 78464A870 29,830 344,578 SH   DFND 3 30,048 0 314,530
SPDR SERIES TRUST S&P BIOTECH 78464A870 334 3,860 SH   DFND 4 3,860 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 30,856 356,423 SH   DFND 13 348,329 0 8,094
SPDR SERIES TRUST S&P BIOTECH 78464A870 64,460 744,601 SH   DFND 15 683,908 0 60,693
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 18 453 SH   DFND 4 453 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 949 23,841 SH   DFND 13 22,549 0 1,292
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 13,155 330,360 SH   DFND 15 323,295 0 7,065
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3 73 SH   DFND 24 73 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 5 14,200 SH Put DFND 24 14,200 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 1 38 SH   DFND 4 38 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 343 21,624 SH   DFND 15 17,899 0 3,725
SPECIAL OPPORTUNITIES FD INC PFD CONV SE B 84741T302 117 4,571 SH   DFND 15 4,539 0 32
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,221 27,510 SH   DFND 4 26,840 670 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,008 22,712 SH   DFND 13 22,626 0 86
SPECTRA ENERGY PARTNERS LP COM 84756N109 7,205 162,342 SH   DFND 15 152,641 0 9,701
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,970 18,600 SH   DFND 3 0 0 18,600
SPECTRUM BRANDS HLDGS INC COM 84763R101 4,561 43,065 SH   DFND 4 43,065 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 425 4,016 SH   DFND 13 3,616 0 400
SPECTRUM BRANDS HLDGS INC COM 84763R101 3,130 29,547 SH   DFND 15 28,881 0 666
SPECTRUM BRANDS HLDGS INC COM 84763R101 3 24 SH   DFND 17 24 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 297 2,808 SH   DFND 90 0 0 2,808
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,207 85,817 SH   DFND 4 62,645 0 23,172
SPECTRUM PHARMACEUTICALS INC COM 84763A108 11,436 812,765 SH   DFND 15 804,165 0 8,600
SPECTRUM PHARMACEUTICALS INC COM 84763A108 402 28,558 SH   DFND 73 5,386 0 23,172
SPECTRUM PHARMACEUTICALS INC COM 84763A108 312 22,150 SH   DFND 90 0 0 22,150
SPEEDWAY MOTORSPORTS INC COM 847788106 160 7,532 SH   DFND 4 7,532 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 0 1 SH   DFND 15 1 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 88 4,114 SH   DFND 90 0 0 4,114
SPHERE 3D CORP NEW COM NEW 84841L209 0 200 SH   DFND 15 200 0 0
SPIRE INC COM 84857L101 224 3,000 SH   DFND 3 3,000 0 0
SPIRE INC COM 84857L101 3,030 40,595 SH   DFND 4 40,595 0 0
SPIRE INC COM 84857L101 2,596 34,773 SH   DFND 13 34,754 0 19
SPIRE INC COM 84857L101 68,884 922,756 SH   DFND 15 919,526 0 3,230
SPIRE INC COM 84857L101 4,389 58,794 SH   DFND 90 49,785 0 9,009
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 148,318 1,908,368 SH   DFND 4 1,891,568 1,727 15,073
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,028 13,233 SH   DFND 13 13,233 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 15,570 200,330 SH   DFND 15 193,987 0 6,343
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,214 15,621 SH   DFND 17 15,621 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 179 2,302 SH   DFND 73 2,188 0 114
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,942 37,854 SH   OTR 73 0 0 37,854
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6,613 85,091 SH   DFND 90 40,055 0 45,036
SPIRIT AIRLS INC COM 848577102 83,803 2,508,332 SH   DFND 3 670,458 0 1,837,874
SPIRIT AIRLS INC COM 848577102 546 16,349 SH   DFND 4 16,349 0 0
SPIRIT AIRLS INC COM 848577102 2,217 66,355 SH   DFND 5 54,943 0 11,412
SPIRIT AIRLS INC COM 848577102 3,951 118,248 SH   OTR 5 0 0 118,248
SPIRIT AIRLS INC COM 848577102 182 5,461 SH   DFND 13 5,441 0 20
SPIRIT AIRLS INC COM 848577102 4,300 128,709 SH   DFND 15 128,046 0 663
SPIRIT AIRLS INC COM 848577102 334 10,000 SH   DFND 24 10,000 0 0
SPIRIT AIRLS INC COM 848577102 260 7,787 SH   DFND 90 0 0 7,787
SPIRIT RLTY CAP INC NEW COM 84860W102 939 109,564 SH   DFND 4 108,462 1,102 0
SPIRIT RLTY CAP INC NEW COM 84860W102 148 17,227 SH   DFND 13 17,227 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 534 62,298 SH   DFND 15 61,837 0 461
SPIRIT RLTY CAP INC NEW COM 84860W102 1,234 143,973 SH   DFND 90 49,569 0 94,404
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 8 8,000 PRN   DFND 15 8,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 100 100,000 PRN   DFND 24 100,000 0 0
SPLUNK INC COM 848637104 43,960 661,750 SH   DFND 3 94,479 0 567,271
SPLUNK INC COM 848637104 4,895 73,684 SH   DFND 4 72,663 21 1,000
SPLUNK INC COM 848637104 687 10,342 SH   DFND 5 9,556 0 786
SPLUNK INC COM 848637104 3,666 55,190 SH   DFND 13 55,098 0 92
SPLUNK INC COM 848637104 44,538 670,454 SH   DFND 15 663,451 0 7,003
SPLUNK INC COM 848637104 0 6 SH   DFND 17 6 0 0
SPLUNK INC COM 848637104 1,264 19,028 SH   DFND 24 19,028 0 0
SPLUNK INC COM 848637104 162 2,433 SH   DFND 90 2,433 0 0
SPOK HLDGS INC COM 84863T106 255 16,623 SH   DFND 4 16,623 0 0
SPOK HLDGS INC COM 84863T106 0 14 SH   DFND 13 14 0 0
SPOK HLDGS INC COM 84863T106 4 251 SH   DFND 15 251 0 0
SPOK HLDGS INC COM 84863T106 0 29 SH   DFND 24 29 0 0
SPOK HLDGS INC COM 84863T106 108 7,020 SH   DFND 90 0 0 7,020
SPORTSMANS WHSE HLDGS INC COM 84920Y106 91 20,203 SH   DFND 4 20,203 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 132 29,341 SH   DFND 15 28,941 0 400
SPORTSMANS WHSE HLDGS INC COM 84920Y106 54 12,054 SH   DFND 90 0 0 12,054
SPRAGUE RES LP COM UNIT REP LTD 849343108 825 33,557 SH   DFND 15 27,857 0 5,700
SPRINT CORP COM SER 1 85207U105 1,848 237,479 SH   DFND 4 160,011 1,130 76,338
SPRINT CORP COM SER 1 85207U105 263 33,847 SH   DFND 13 33,847 0 0
SPRINT CORP COM SER 1 85207U105 3,940 506,428 SH   DFND 15 498,711 0 7,717
SPRINT CORP COM SER 1 85207U105 0 12 SH   DFND 17 12 0 0
SPRINT CORP COM SER 1 85207U105 3,904 501,849 SH   DFND 24 501,849 0 0
SPRINT CORP COM SER 1 85207U105 523 1,703,400 SH Call DFND 24 1,703,400 0 0
SPRINT CORP COM SER 1 85207U105 175 2,155,600 SH Put DFND 24 2,155,600 0 0
SPRINT CORP COM SER 1 85207U105 5,141 660,775 SH   DFND 73 290,892 0 369,883
SPRINT CORP COM SER 1 85207U105 3,120 401,049 SH   DFND 90 148,986 0 252,063
SPROTT FOCUS TR INC COM 85208J109 1,194 154,502 SH   DFND 15 147,302 0 7,200
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 9 882 SH   DFND 4 882 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 340 32,606 SH   DFND 13 31,405 0 1,201
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 12,681 1,214,675 SH   DFND 15 1,102,739 0 111,936
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 4 500 SH   DFND 13 500 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 63 7,400 SH   DFND 15 7,400 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 266 42,369 SH   DFND 13 40,419 0 1,950
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2,315 368,631 SH   DFND 15 252,156 0 116,475
SPROUTS FMRS MKT INC COM 85208M102 659 35,126 SH   DFND 4 35,126 0 0
SPROUTS FMRS MKT INC COM 85208M102 842 44,853 SH   DFND 13 44,701 0 152
SPROUTS FMRS MKT INC COM 85208M102 2,958 157,580 SH   DFND 15 152,811 0 4,769
SPROUTS FMRS MKT INC COM 85208M102 0 9 SH   DFND 17 9 0 0
SPROUTS FMRS MKT INC COM 85208M102 8,256 439,840 SH   DFND 90 276,820 0 163,020
SPS COMM INC COM 78463M107 16,472 290,460 SH   DFND 3 50,290 0 240,170
SPS COMM INC COM 78463M107 764 13,464 SH   DFND 4 13,464 0 0
SPS COMM INC COM 78463M107 0 6 SH   DFND 15 6 0 0
SPS COMM INC COM 78463M107 342 6,028 SH   DFND 90 0 0 6,028
SPX CORP COM 784635104 1,015 34,586 SH   DFND 4 34,586 0 0
SPX CORP COM 784635104 4 136 SH   DFND 13 136 0 0
SPX CORP COM 784635104 1,046 35,648 SH   DFND 15 35,073 0 575
SPX CORP COM 784635104 431 14,683 SH   DFND 90 0 0 14,683
SPX FLOW INC COM 78469X107 1,397 36,222 SH   DFND 4 36,222 0 0
SPX FLOW INC COM 78469X107 108 2,801 SH   DFND 15 2,226 0 575
SQUARE INC CL A 852234103 74,779 2,595,579 SH   DFND 3 347,402 0 2,248,177
SQUARE INC CL A 852234103 2,034 70,612 SH   DFND 4 70,612 0 0
SQUARE INC CL A 852234103 804 27,914 SH   DFND 5 24,098 0 3,816
SQUARE INC CL A 852234103 1,479 51,350 SH   DFND 13 27,350 0 24,000
SQUARE INC CL A 852234103 3,857 133,885 SH   DFND 15 123,326 0 10,559
SQUARE INC CL A 852234103 28,230 979,863 SH   DFND 90 705,012 0 274,851
SRC ENERGY INC COM 78470V108 243 25,080 SH   DFND 3 25,080 0 0
SRC ENERGY INC COM 78470V108 4,277 442,344 SH   DFND 4 421,339 0 21,005
SRC ENERGY INC COM 78470V108 340 35,161 SH   DFND 13 34,987 0 174
SRC ENERGY INC COM 78470V108 1,765 182,538 SH   DFND 15 181,894 0 644
SRC ENERGY INC COM 78470V108 250 25,878 SH   DFND 73 4,873 0 21,005
SRC ENERGY INC COM 78470V108 85 8,746 SH   DFND 90 8,746 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,056 51,202 SH   DFND 4 51,202 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 40 991 SH   DFND 13 991 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,834 45,669 SH   DFND 15 45,489 0 180
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 786 19,589 SH   DFND 90 0 0 19,589
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 2,709 107,710 SH   DFND 13 101,252 0 6,458
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 2,365 94,030 SH   DFND 15 89,861 0 4,169
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 86 2,600 SH   DFND 15 2,600 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 100 2,700 SH   DFND 13 2,700 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 269 7,283 SH   DFND 15 7,283 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 38 803 SH   DFND 4 803 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2,646 55,795 SH   DFND 13 50,967 0 4,828
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 49,093 1,035,286 SH   DFND 15 978,644 0 56,642
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 22,338 453,377 SH   DFND 13 450,764 0 2,613
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 129,115 2,620,562 SH   DFND 15 2,457,111 0 163,451
SSR MNG INC COM 784730103 7,840 738,897 SH   DFND 3 27,297 0 711,600
SSR MNG INC COM 784730103 1 100 SH   DFND 13 0 0 100
SSR MNG INC COM 784730103 832 78,444 SH   DFND 15 68,794 0 9,650
SSR MNG INC COM 784730103 27 2,500 SH   DFND 24 2,500 0 0
ST JOE CO COM 790148100 795 42,164 SH   DFND 4 42,164 0 0
ST JOE CO COM 790148100 10 507 SH   DFND 13 507 0 0
ST JOE CO COM 790148100 1,744 92,538 SH   DFND 15 91,981 0 557
ST JOE CO COM 790148100 311 16,479 SH   DFND 90 0 0 16,479
STAAR SURGICAL CO COM PAR $0.01 852312305 444 35,657 SH   DFND 4 35,657 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 65 5,232 SH   DFND 13 5,232 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 170 13,674 SH   DFND 15 13,674 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 131 10,492 SH   DFND 90 0 0 10,492
STAFFING 360 SOLUTIONS INC COM NEW 852387208 14 16,224 SH   DFND 15 16,224 0 0
STAG INDL INC COM 85254J102 234 8,533 SH   DFND 3 2,000 0 6,533
STAG INDL INC COM 85254J102 2,525 91,930 SH   DFND 4 78,256 6,000 7,674
STAG INDL INC COM 85254J102 1,426 51,919 SH   DFND 13 49,687 0 2,232
STAG INDL INC COM 85254J102 9,794 356,543 SH   DFND 15 348,168 0 8,375
STAG INDL INC COM 85254J102 260 9,455 SH   DFND 73 1,781 0 7,674
STAG INDL INC COM 85254J102 786 28,597 SH   DFND 90 0 0 28,597
STAGE STORES INC COM NEW 85254C305 0 200 SH   DFND 4 0 200 0
STAGE STORES INC COM NEW 85254C305 0 0 SH   DFND 15 0 0 0
STAMPS COM INC COM NEW 852857200 2,818 13,908 SH   DFND 4 13,908 0 0
STAMPS COM INC COM NEW 852857200 9 45 SH   DFND 13 45 0 0
STAMPS COM INC COM NEW 852857200 1,211 5,974 SH   DFND 15 5,729 0 245
STAMPS COM INC COM NEW 852857200 1,171 5,777 SH   DFND 90 212 0 5,565
STANDARD MTR PRODS INC COM 853666105 947 19,624 SH   DFND 4 19,624 0 0
STANDARD MTR PRODS INC COM 853666105 0 4 SH   DFND 13 4 0 0
STANDARD MTR PRODS INC COM 853666105 967 20,050 SH   DFND 15 20,012 0 38
STANDARD MTR PRODS INC COM 853666105 345 7,151 SH   DFND 90 0 0 7,151
STANDEX INTL CORP COM 854231107 1,577 14,852 SH   DFND 3 12,045 0 2,807
STANDEX INTL CORP COM 854231107 1,334 12,564 SH   DFND 4 12,564 0 0
STANDEX INTL CORP COM 854231107 51 481 SH   DFND 15 481 0 0
STANDEX INTL CORP COM 854231107 468 4,403 SH   DFND 90 0 0 4,403
STANLEY BLACK & DECKER INC COM 854502101 1,034 6,851 SH   DFND 3 891 0 5,960
STANLEY BLACK & DECKER INC COM 854502101 575,393 3,811,305 SH   DFND 4 3,807,985 896 2,424
STANLEY BLACK & DECKER INC COM 854502101 8,083 53,543 SH   DFND 13 52,581 0 962
STANLEY BLACK & DECKER INC COM 854502101 45,828 303,557 SH   DFND 15 298,618 0 4,939
STANLEY BLACK & DECKER INC COM 854502101 38,420 254,490 SH   DFND 73 56,714 0 197,776
STANLEY BLACK & DECKER INC COM 854502101 3,808 25,222 SH   OTR 73 0 0 25,222
STANLEY BLACK & DECKER INC COM 854502101 2,627 17,403 SH   DFND 90 0 0 17,403
STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 11 100 SH   DFND 13 0 0 100
STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 178 1,551 SH   DFND 15 1,351 0 200
STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 11,524 100,513 SH   DFND 24 100,513 0 0
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
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 762 67,112 SH   DFND 4 67,112 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 42 3,720 SH   DFND 13 3,220 0 500
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 840 73,968 SH   DFND 15 72,668 0 1,300
STARBUCKS CORP COM 855244109 51,069 950,836 SH   DFND 3 151,023 0 799,813
STARBUCKS CORP COM 855244109 93,200 1,735,240 SH   DFND 4 1,705,028 1,068 29,144
STARBUCKS CORP COM 855244109 33,012 614,631 SH   DFND 13 601,491 0 13,140
STARBUCKS CORP COM 855244109 268,634 5,001,570 SH   DFND 15 4,776,585 0 224,984
STARBUCKS CORP COM 855244109 117 2,184 SH   DFND 17 2,184 0 0
STARBUCKS CORP COM 855244109 2,491 46,381 SH   DFND 24 46,381 0 0
STARBUCKS CORP COM 855244109 4 15,300 SH Call DFND 24 15,300 0 0
STARBUCKS CORP COM 855244109 145 58,300 SH Put DFND 24 58,300 0 0
STARBUCKS CORP COM 855244109 27,559 513,115 SH   DFND 73 160,709 0 352,406
STARBUCKS CORP COM 855244109 8,756 163,017 SH   DFND 90 0 0 163,017
STARRETT L S CO CL A 855668109 18 2,001 SH   DFND 15 2,001 0 0
STARTEK INC COM 85569C107 8 708 SH   DFND 4 708 0 0
STARTEK INC COM 85569C107 0 1 SH   DFND 15 1 0 0
STARTEK INC COM 85569C107 594 50,518 SH   DFND 90 46,860 0 3,658
STARWOOD PPTY TR INC COM 85571B105 2,042 94,024 SH   DFND 4 92,710 1,314 0
STARWOOD PPTY TR INC COM 85571B105 2,761 127,111 SH   DFND 13 120,486 0 6,625
STARWOOD PPTY TR INC COM 85571B105 16,221 746,841 SH   DFND 15 728,788 0 18,053
STARWOOD PPTY TR INC COM 85571B105 0 14 SH   DFND 17 14 0 0
STARWOOD PPTY TR INC COM 85571B105 656 30,206 SH   DFND 90 0 0 30,206
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 424 400,000 PRN   DFND 15 400,000 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 16,111 15,216,000 PRN   DFND 24 15,216,000 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 20,304 18,124,000 PRN   DFND 24 18,124,000 0 0
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 87 87,000 PRN   DFND 15 87,000 0 0
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 4,942 4,942,000 PRN   DFND 24 4,942,000 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 41 40,000 PRN   DFND 24 40,000 0 0
STARWOOD WAYPOINT HOMES COM 85572F105 331 9,092 SH   DFND 3 0 0 9,092
STARWOOD WAYPOINT HOMES COM 85572F105 16,007 440,112 SH   DFND 4 439,454 266 392
STARWOOD WAYPOINT HOMES COM 85572F105 65 1,798 SH   DFND 13 1,798 0 0
STARWOOD WAYPOINT HOMES COM 85572F105 135 3,725 SH   DFND 15 3,585 0 140
STARWOOD WAYPOINT HOMES COM 85572F105 166 4,554 SH   DFND 17 4,554 0 0
STARWOOD WAYPOINT HOMES COM 85572F105 801 22,012 SH   DFND 90 10,352 0 11,660
STATE AUTO FINL CORP COM 855707105 1,405 53,572 SH   DFND 3 43,762 0 9,810
STATE AUTO FINL CORP COM 855707105 296 11,302 SH   DFND 4 11,302 0 0
STATE AUTO FINL CORP COM 855707105 62 2,373 SH   DFND 13 2,373 0 0
STATE AUTO FINL CORP COM 855707105 1,099 41,894 SH   DFND 15 41,171 0 723
STATE AUTO FINL CORP COM 855707105 148 5,635 SH   DFND 90 0 0 5,635
STATE BK FINL CORP COM 856190103 1,170 40,850 SH   DFND 4 40,850 0 0
STATE BK FINL CORP COM 856190103 0 0 SH   DFND 15 0 0 0
STATE BK FINL CORP COM 856190103 370 12,923 SH   DFND 90 0 0 12,923
STATE NATL COS INC COM 85711T305 2,107 100,375 SH   DFND 3 1,575 0 98,800
STATE NATL COS INC COM 85711T305 581 27,691 SH   DFND 4 27,691 0 0
STATE NATL COS INC COM 85711T305 24 1,138 SH   DFND 15 1,058 0 80
STATE NATL COS INC COM 85711T305 226 10,766 SH   DFND 90 0 0 10,766
STATE STR CORP COM 857477103 1,623 16,983 SH   DFND 3 2,479 0 14,504
STATE STR CORP COM 857477103 23,704 248,107 SH   DFND 4 242,647 60 5,400
STATE STR CORP COM 857477103 1,366 14,294 SH   OTR 5 0 0 14,294
STATE STR CORP COM 857477103 7,841 82,071 SH   DFND 13 78,593 0 3,478
STATE STR CORP COM 857477103 48,006 502,471 SH   DFND 15 490,268 0 12,203
STATE STR CORP COM 857477103 11 116 SH   DFND 17 116 0 0
STATE STR CORP COM 857477103 3,761 39,363 SH   DFND 73 2,475 0 36,888
STATOIL ASA SPONSORED ADR 85771P102 252 12,532 SH   DFND 4 11,532 0 1,000
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SYMANTEC CORP COM 871503108 903 27,523 SH   DFND 3 3,582 0 23,941
SYMANTEC CORP COM 871503108 13,353 406,978 SH   DFND 4 406,978 0 0
SYMANTEC CORP COM 871503108 30 909 SH   DFND 5 909 0 0
SYMANTEC CORP COM 871503108 4 130 SH   OTR 5 0 0 130
SYMANTEC CORP COM 871503108 632 19,255 SH   DFND 13 17,682 0 1,573
SYMANTEC CORP COM 871503108 12,539 382,158 SH   DFND 15 370,243 0 11,915
SYMANTEC CORP COM 871503108 0 12 SH   DFND 17 12 0 0
SYMANTEC CORP COM 871503108 1,261 38,444 SH   DFND 24 38,444 0 0
SYMANTEC CORP COM 871503108 2,295 476,000 SH Call DFND 24 476,000 0 0
SYMANTEC CORP COM 871503108 4 27,600 SH Put DFND 24 27,600 0 0
SYMANTEC CORP COM 871503108 1,954 59,542 SH   DFND 73 4,068 0 55,474
SYMANTEC CORP COM 871503108 32,494 990,380 SH   DFND 90 601,447 0 388,933
SYNACOR INC COM 871561106 26 9,546 SH   DFND 90 0 0 9,546
SYNALLOY CP DEL COM 871565107 19 1,550 SH   DFND 15 1,550 0 0
SYNALLOY CP DEL COM 871565107 32 2,553 SH   DFND 90 0 0 2,553
SYNAPTICS INC COM 87157D109 1,113 28,411 SH   DFND 4 28,411 0 0
SYNAPTICS INC COM 87157D109 25 647 SH   DFND 13 647 0 0
SYNAPTICS INC COM 87157D109 6,064 154,776 SH   DFND 15 139,172 0 15,604
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3,856 413,305 SH   DFND 3 6,605 0 406,700
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 333 35,693 SH   DFND 4 35,693 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 10 1,100 SH   DFND 13 1,100 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,038 111,275 SH   DFND 15 111,204 0 71
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 136 14,592 SH   DFND 90 0 0 14,592
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 157 184,000 PRN   DFND 15 184,000 0 0
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 338 397,000 PRN   DFND 24 397,000 0 0
SYNCHRONY FINL COM 87165B103 74,308 2,393,164 SH   DFND 3 509,249 0 1,883,915
SYNCHRONY FINL COM 87165B103 18,092 582,669 SH   DFND 4 512,561 150 69,958
SYNCHRONY FINL COM 87165B103 17,201 553,972 SH   DFND 5 543,587 0 10,385
SYNCHRONY FINL COM 87165B103 756 24,334 SH   OTR 5 0 0 24,334
SYNCHRONY FINL COM 87165B103 7,134 229,752 SH   DFND 13 228,797 0 955
SYNCHRONY FINL COM 87165B103 42,965 1,383,735 SH   DFND 15 1,363,976 0 19,759
SYNCHRONY FINL COM 87165B103 0 3 SH   DFND 17 3 0 0
SYNCHRONY FINL COM 87165B103 28,355 913,196 SH   DFND 73 329,610 0 583,586
SYNCHRONY FINL COM 87165B103 2,862 92,164 SH   DFND 90 0 0 92,164
SYNDAX PHARMACEUTICALS INC COM 87164F105 28 2,396 SH   DFND 4 2,396 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 12 1,000 SH   DFND 15 1,000 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 43 3,641 SH   DFND 90 0 0 3,641
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 509 175,347 SH   DFND 4 175,347 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 7 2,350 SH   DFND 13 1,650 0 700
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 122 41,979 SH   DFND 15 34,922 0 7,057
SYNGENTA AG SPONSORED ADR 87160A100 8 89 SH   DFND 4 89 0 0
SYNGENTA AG SPONSORED ADR 87160A100 70 761 SH   DFND 13 761 0 0
SYNGENTA AG SPONSORED ADR 87160A100 867 9,422 SH   DFND 15 9,422 0 0
SYNNEX CORP COM 87162W100 3,955 31,265 SH   DFND 3 23,381 0 7,884
SYNNEX CORP COM 87162W100 4,925 38,929 SH   DFND 4 36,016 0 2,913
SYNNEX CORP COM 87162W100 2,728 21,564 SH   DFND 13 21,194 0 370
SYNNEX CORP COM 87162W100 1,541 12,179 SH   DFND 15 12,172 0 7
SYNNEX CORP COM 87162W100 454 3,588 SH   DFND 73 675 0 2,913
SYNNEX CORP COM 87162W100 424 3,348 SH   DFND 90 0 0 3,348
SYNOPSYS INC COM 871607107 9,800 121,699 SH   DFND 3 872 0 120,827
SYNOPSYS INC COM 871607107 15,498 192,445 SH   DFND 4 186,458 0 5,987
SYNOPSYS INC COM 871607107 11 137 SH   DFND 5 110 0 27
SYNOPSYS INC COM 871607107 1,548 19,225 SH   DFND 13 19,155 0 70
SYNOPSYS INC COM 871607107 10,540 130,879 SH   DFND 15 130,544 0 335
SYNOPSYS INC COM 871607107 1 12 SH   DFND 17 12 0 0
SYNOPSYS INC COM 871607107 21 263 SH   DFND 24 263 0 0
SYNOPSYS INC COM 871607107 1,716 21,303 SH   DFND 73 1,736 0 19,567
SYNOPSYS INC COM 871607107 9,714 120,632 SH   DFND 90 81,862 0 38,770
SYNOVUS FINL CORP COM NEW 87161C501 10,439 226,637 SH   DFND 4 226,612 25 0
SYNOVUS FINL CORP COM NEW 87161C501 205 4,453 SH   DFND 13 4,089 0 364
SYNOVUS FINL CORP COM NEW 87161C501 3,239 70,318 SH   DFND 15 69,828 0 490
SYNOVUS FINL CORP COM NEW 87161C501 1 26 SH   DFND 17 26 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,763 38,282 SH   DFND 90 25,011 0 13,271
SYNTEL INC COM 87162H103 506 25,756 SH   DFND 4 25,756 0 0
SYNTEL INC COM 87162H103 16 817 SH   DFND 13 817 0 0
SYNTEL INC COM 87162H103 930 47,309 SH   DFND 15 46,801 0 508
SYNTHETIC BIOLOGICS INC COM 87164U102 0 33 SH   DFND 15 33 0 0
SYPRIS SOLUTIONS INC COM 871655106 0 1 SH   DFND 15 1 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 220 14,972 SH   DFND 4 14,972 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 33 2,245 SH   DFND 90 0 0 2,245
SYSCO CORP COM 871829107 1,125 20,848 SH   DFND   20,848 0 0
SYSCO CORP COM 871829107 2,789 51,699 SH   DFND 3 2,824 0 48,875
SYSCO CORP COM 871829107 18,268 338,609 SH   DFND 4 318,873 5,378 14,358
SYSCO CORP COM 871829107 2 55,000 SH Put DFND 4 55,000 0 0
SYSCO CORP COM 871829107 76 1,400 SH   DFND 5 1,400 0 0
SYSCO CORP COM 871829107 28,912 535,896 SH   DFND 13 527,416 0 8,480
SYSCO CORP COM 871829107 455,657 8,445,913 SH   DFND 15 8,376,339 0 69,574
SYSCO CORP COM 871829107 0 7 SH   DFND 17 7 0 0
SYSCO CORP COM 871829107 34,121 632,453 SH   DFND 73 138,603 0 493,850
SYSCO CORP COM 871829107 3,279 60,770 SH   OTR 73 0 0 60,770
SYSCO CORP COM 871829107 188,329 3,490,803 SH   DFND 90 2,363,783 0 1,127,020
SYSTEMAX INC COM 871851101 201 7,600 SH   DFND 4 7,600 0 0
SYSTEMAX INC COM 871851101 1 47 SH   DFND 15 47 0 0
SYSTEMAX INC COM 871851101 129 4,873 SH   DFND 90 0 0 4,873
T MOBILE US INC COM 872590104 10,600 171,915 SH   DFND 3 36,005 0 135,910
T MOBILE US INC COM 872590104 22,066 357,865 SH   DFND 4 357,500 365 0
T MOBILE US INC COM 872590104 224 3,637 SH   DFND 5 1,541 0 2,096
T MOBILE US INC COM 872590104 2,118 34,344 SH   DFND 13 33,544 0 800
T MOBILE US INC COM 872590104 23,021 373,357 SH   DFND 15 366,224 0 7,133
T MOBILE US INC COM 872590104 1 23 SH   DFND 17 23 0 0
T MOBILE US INC COM 872590104 53 860 SH   DFND 89 860 0 0
T MOBILE US INC COM 872590104 3,865 62,681 SH   DFND 90 13,663 0 49,018
T MOBILE US INC CONV PFD SER A 872590203 771 7,717 SH   DFND 13 6,857 0 860
T MOBILE US INC CONV PFD SER A 872590203 5,125 51,299 SH   DFND 24 51,299 0 0
T2 BIOSYSTEMS INC COM 89853L104 3 600 SH   DFND 4 600 0 0
TABLEAU SOFTWARE INC CL A 87336U105 2,948 39,360 SH   DFND 4 39,360 0 0
TABLEAU SOFTWARE INC CL A 87336U105 140 1,867 SH   DFND 13 1,742 0 125
TABLEAU SOFTWARE INC CL A 87336U105 1,746 23,316 SH   DFND 15 23,108 0 208
TABLEAU SOFTWARE INC CL A 87336U105 1 8 SH   DFND 17 8 0 0
TABULA RASA HEALTHCARE INC COM 873379101 207 7,749 SH   DFND 4 7,749 0 0
TABULA RASA HEALTHCARE INC COM 873379101 51 1,905 SH   DFND 15 1,905 0 0
TABULA RASA HEALTHCARE INC COM 873379101 83 3,114 SH   DFND 90 0 0 3,114
TACTILE SYS TECHNOLOGY INC COM 87357P100 297 9,606 SH   DFND 4 9,606 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,108 35,800 SH   DFND 15 35,800 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 2,894 93,493 SH   DFND 90 61,699 0 31,794
TAHOE RES INC COM 873868103 2,938 557,525 SH   DFND 3 29,625 0 527,900
TAHOE RES INC COM 873868103 310 58,807 SH   DFND 4 58,807 0 0
TAHOE RES INC COM 873868103 99 18,808 SH   DFND 13 18,808 0 0
TAHOE RES INC COM 873868103 1,499 284,475 SH   DFND 15 284,475 0 0
TAHOE RES INC COM 873868103 4,830 916,445 SH   DFND 90 426,602 0 489,843
TAILORED BRANDS INC COM 87403A107 126 8,700 SH   DFND 3 8,700 0 0
TAILORED BRANDS INC COM 87403A107 527 36,471 SH   DFND 4 36,371 100 0
TAILORED BRANDS INC COM 87403A107 101 7,005 SH   DFND 13 7,005 0 0
TAILORED BRANDS INC COM 87403A107 1,148 79,485 SH   DFND 15 77,135 0 2,350
TAILORED BRANDS INC COM 87403A107 243 16,847 SH   DFND 90 0 0 16,847
TAIWAN FD INC COM 874036106 7,180 348,879 SH   DFND 3 326,788 0 22,091
TAIWAN FD INC COM 874036106 98 4,784 SH   DFND 15 4,284 0 500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 349,005 9,294,419 SH   DFND 3 4,739,617 0 4,554,802
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 92,910 2,474,296 SH   DFND 4 2,466,688 700 6,908
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7,874 209,695 SH   DFND 13 206,260 0 3,435
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 91,022 2,424,017 SH   DFND 15 2,392,028 0 31,989
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 46 1,236 SH   DFND 17 0 0 1,236
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 112 105,500 SH Call DFND 24 105,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 169,058 1,653,705 SH   DFND 3 537,367 0 1,116,338
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,057 49,468 SH   DFND 4 49,468 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,882 18,412 SH   DFND 5 14,976 0 3,436
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,415 43,183 SH   OTR 5 0 0 43,183
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,738 36,561 SH   DFND 13 36,198 0 363
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,785 46,805 SH   DFND 15 46,105 0 700
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,613 45,124 SH   DFND 24 45,124 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,707 26,482 SH   DFND 90 15,092 0 11,390
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 14,105 2,971,000 PRN   DFND 24 2,971,000 0 0
TAL ED GROUP SPONSORED ADS 874080104 1,138 33,765 SH   DFND 4 33,765 0 0
TAL ED GROUP SPONSORED ADS 874080104 2,703 80,193 SH   DFND 13 79,449 0 744
TAL ED GROUP SPONSORED ADS 874080104 2,325 68,982 SH   DFND 15 67,811 0 1,171
TAL ED GROUP SPONSORED ADS 874080104 15,675 465,000 SH   DFND 89 465,000 0 0
TAL ED GROUP NOTE 2.500% 5/1 874080AB0 1,698 220,000 PRN   DFND 24 220,000 0 0
TALEND S A ADS 874224207 23,016 562,190 SH   DFND 3 96,283 0 465,907
TALLGRASS ENERGY GP LP SHS CL A 874696107 76 2,681 SH   DFND 4 2,681 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 2,943 104,162 SH   DFND 15 98,852 0 5,310
TALLGRASS ENERGY GP LP SHS CL A 874696107 566 20,028 SH   DFND 90 0 0 20,028
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 355 7,414 SH   DFND 4 7,414 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 332 6,933 SH   DFND 13 6,893 0 40
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 4,767 99,535 SH   DFND 15 94,204 0 5,331
TANDEM DIABETES CARE INC COM 875372104 6 7,789 SH   DFND 3 7,789 0 0
TANDY LEATHER FACTORY INC COM 87538X105 0 0 SH   DFND 15 0 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 169 6,915 SH   DFND 3 0 0 6,915
TANGER FACTORY OUTLET CTRS I COM 875465106 687 28,151 SH   DFND 4 28,102 49 0
TANGER FACTORY OUTLET CTRS I COM 875465106 265 10,849 SH   DFND 13 10,237 0 612
TANGER FACTORY OUTLET CTRS I COM 875465106 11,817 483,917 SH   DFND 15 436,305 0 47,612
TANGER FACTORY OUTLET CTRS I COM 875465106 588 24,095 SH   DFND 90 13,175 0 10,920
TANZANIAN ROYALTY EXPL CORP COM 87600U104 11 35,000 SH   DFND 15 35,000 0 0
TARENA INTL INC ADR 876108101 34 2,343 SH   DFND 4 2,343 0 0
TARGA RES CORP COM 87612G101 16,997 359,335 SH   DFND 3 20,026 0 339,309
TARGA RES CORP COM 87612G101 2,272 48,035 SH   DFND 4 48,032 3 0
TARGA RES CORP COM 87612G101 928 19,622 SH   DFND 13 19,551 0 71
TARGA RES CORP COM 87612G101 8,184 173,022 SH   DFND 15 169,416 0 3,606
TARGA RES CORP COM 87612G101 1,330 28,115 SH   DFND 24 28,115 0 0
TARGA RES CORP COM 87612G101 9 41,000 SH Put DFND 24 41,000 0 0
TARGA RES CORP COM 87612G101 1,055 22,315 SH   DFND 90 0 0 22,315
TARGACEPT INC NOTE 2/1 87611RAA6 0 1 PRN   DFND 15 1 0 0
TARGET CORP COM 87612E106 434 7,347 SH   DFND   7,347 0 0
TARGET CORP COM 87612E106 3,030 51,355 SH   DFND 3 8,344 0 43,011
TARGET CORP COM 87612E106 190,778 3,232,970 SH   DFND 4 3,174,164 34,290 24,516
TARGET CORP COM 87612E106 26,378 447,008 SH   DFND 13 436,892 0 10,116
TARGET CORP COM 87612E106 312,585 5,297,161 SH   DFND 15 5,200,681 0 96,480
TARGET CORP COM 87612E106 37 60,100 SH Put DFND 15 60,100 0 0
TARGET CORP COM 87612E106 1,092 18,510 SH   DFND 17 18,340 170 0
TARGET CORP COM 87612E106 2,766 46,865 SH   DFND 24 46,865 0 0
TARGET CORP COM 87612E106 5 82,000 SH Call DFND 24 82,000 0 0
TARGET CORP COM 87612E106 611 192,800 SH Put DFND 24 192,800 0 0
TARGET CORP COM 87612E106 40,640 688,703 SH   DFND 73 147,108 0 541,595
TARGET CORP COM 87612E106 3,651 61,869 SH   OTR 73 0 0 61,869
TARGET CORP COM 87612E106 3,712 62,904 SH   DFND 90 0 0 62,904
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 101 894 SH   DFND 4 892 2 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 95 839 SH   DFND 15 739 0 100
TASEKO MINES LTD COM 876511106 0 150 SH   DFND 13 150 0 0
TASEKO MINES LTD COM 876511106 191 103,400 SH   DFND 15 103,400 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 0 2 SH   DFND 15 2 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,348 43,122 SH   DFND 3 31,690 0 11,432
TATA MTRS LTD SPONSORED ADR 876568502 1,651 52,802 SH   DFND 4 52,802 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2,641 84,462 SH   DFND 13 83,874 0 588
TATA MTRS LTD SPONSORED ADR 876568502 12,022 384,458 SH   DFND 15 384,099 0 359
TAUBMAN CTRS INC COM 876664103 213 4,279 SH   DFND 3 0 0 4,279
TAUBMAN CTRS INC COM 876664103 750 15,082 SH   DFND 4 15,082 0 0
TAUBMAN CTRS INC COM 876664103 53 1,061 SH   DFND 13 1,061 0 0
TAUBMAN CTRS INC COM 876664103 1,473 29,648 SH   DFND 15 29,610 0 38
TAUBMAN CTRS INC COM 876664103 677 13,624 SH   DFND 90 1,946 0 11,678
TAYLOR DEVICES INC COM 877163105 0 1 SH   DFND 15 1 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 5,573 252,765 SH   DFND 3 3,965 0 248,800
TAYLOR MORRISON HOME CORP CL A 87724P106 5,614 254,619 SH   DFND 4 254,619 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 14 642 SH   DFND 13 642 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 237 10,741 SH   DFND 15 10,341 0 400
TAYLOR MORRISON HOME CORP CL A 87724P106 401 18,170 SH   DFND 90 768 0 17,402
TC PIPELINES LP UT COM LTD PRT 87233Q108 587 11,220 SH   DFND 4 9,220 2,000 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 135 2,583 SH   DFND 13 2,583 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 1,739 33,231 SH   DFND 15 33,231 0 0
TCF FINL CORP COM 872275102 3,406 199,869 SH   DFND 3 118,158 0 81,711
TCF FINL CORP COM 872275102 7,016 411,719 SH   DFND 4 410,250 0 1,469
TCF FINL CORP COM 872275102 71 4,190 SH   DFND 13 4,190 0 0
TCF FINL CORP COM 872275102 186 10,897 SH   DFND 15 9,521 0 1,376
TCF FINL CORP COM 872275102 0 10 SH   DFND 17 10 0 0
TCF FINL CORP COM 872275102 926 54,372 SH   DFND 90 0 0 54,372
TCF FINL CORP *W EXP 11/14/201 872275128 18 10,000 SH   DFND 15 10,000 0 0
TCG BDC INC COM 872280102 13 700 SH   DFND 13 0 0 700
TCG BDC INC COM 872280102 256 13,595 SH   DFND 15 6,995 0 6,600
TCP CAP CORP COM 87238Q103 14 869 SH   DFND 4 869 0 0
TCP CAP CORP COM 87238Q103 3,338 202,405 SH   DFND 13 193,853 0 8,552
TCP CAP CORP COM 87238Q103 67,065 4,066,984 SH   DFND 15 4,041,374 0 25,609
TCP CAP CORP NOTE 5.250%12/1 87238QAB9 17 16,000 PRN   DFND 15 16,000 0 0
TCP CAP CORP NOTE 5.250%12/1 87238QAB9 1,020 970,000 PRN   DFND 24 970,000 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 4,197 723,692 SH   DFND 15 680,564 0 43,128
TD AMERITRADE HLDG CORP COM 87236Y108 102,560 2,101,642 SH   DFND 3 269,375 0 1,832,267
TD AMERITRADE HLDG CORP COM 87236Y108 11,751 240,794 SH   DFND 4 233,859 120 6,815
TD AMERITRADE HLDG CORP COM 87236Y108 814 16,686 SH   DFND 5 16,686 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,037 21,241 SH   DFND 13 20,261 0 980
TD AMERITRADE HLDG CORP COM 87236Y108 2,995 61,364 SH   DFND 15 60,514 0 850
TD AMERITRADE HLDG CORP COM 87236Y108 3 56 SH   DFND 17 56 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 185 20,000 SH Call DFND 24 20,000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 374 7,661 SH   DFND 73 846 0 6,815
TE CONNECTIVITY LTD REG SHS H84989104 5,761 69,357 SH   DFND 3 17,247 0 52,110
TE CONNECTIVITY LTD REG SHS H84989104 162,544 1,956,945 SH   DFND 4 1,943,410 3,364 10,171
TE CONNECTIVITY LTD REG SHS H84989104 590 7,106 SH   OTR 5 0 0 7,106
TE CONNECTIVITY LTD REG SHS H84989104 9,186 110,592 SH   DFND 13 109,483 0 1,109
TE CONNECTIVITY LTD REG SHS H84989104 114,826 1,382,442 SH   DFND 15 1,371,228 0 11,214
TE CONNECTIVITY LTD REG SHS H84989104 1,487 17,901 SH   DFND 17 17,901 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,576 43,054 SH   DFND 73 2,339 0 40,715
TEAM INC COM 878155100 314 23,500 SH   DFND 4 23,500 0 0
TEAM INC COM 878155100 3 201 SH   DFND 13 201 0 0
TEAM INC COM 878155100 14 1,044 SH   DFND 15 1,044 0 0
TEAM INC COM 878155100 58 4,343 SH   DFND 90 4,343 0 0
TECH DATA CORP COM 878237106 15,852 178,415 SH   DFND 4 178,415 0 0
TECH DATA CORP COM 878237106 2,205 24,813 SH   DFND 13 24,209 0 604
TECH DATA CORP COM 878237106 700 7,880 SH   DFND 15 7,589 0 291
TECH DATA CORP COM 878237106 380 4,276 SH   DFND 90 0 0 4,276
TECHNIPFMC PLC COM G87110105 21,363 765,158 SH   DFND 3 201,592 0 563,566
TECHNIPFMC PLC COM G87110105 6,673 239,016 SH   DFND 4 237,720 134 1,162
TECHNIPFMC PLC COM G87110105 6,860 245,711 SH   DFND 5 241,098 0 4,613
TECHNIPFMC PLC COM G87110105 119 4,276 SH   DFND 13 4,276 0 0
TECHNIPFMC PLC COM G87110105 830 29,724 SH   DFND 15 26,598 0 3,126
TECHNIPFMC PLC COM G87110105 44 1,567 SH   DFND 17 0 0 1,567
TECHNIPFMC PLC COM G87110105 1,190 42,609 SH   DFND 73 2,907 0 39,702
TECHNIPFMC PLC COM G87110105 494 17,709 SH   DFND 90 17,709 0 0
TECHTARGET INC COM 87874R100 145 12,139 SH   DFND 4 12,139 0 0
TECHTARGET INC COM 87874R100 84 7,048 SH   DFND 90 0 0 7,048
TECK RESOURCES LTD CL B 878742204 41 1,924 SH   DFND 4 1,924 0 0
TECK RESOURCES LTD CL B 878742204 522 24,756 SH   DFND 13 24,756 0 0
TECK RESOURCES LTD CL B 878742204 1,180 55,963 SH   DFND 15 55,655 0 308
TECNOGLASS INC SHS G87264100 228 33,911 SH   DFND 15 33,911 0 0
TEEKAY CORPORATION COM Y8564W103 390 43,663 SH   DFND 4 43,663 0 0
TEEKAY CORPORATION COM Y8564W103 2 200 SH   DFND 13 200 0 0
TEEKAY CORPORATION COM Y8564W103 46 5,132 SH   DFND 15 5,112 0 20
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 36 2,040 SH   DFND 4 0 1,540 500
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 13 728 SH   DFND 13 228 0 500
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2,398 134,699 SH   DFND 15 132,181 0 2,518
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 4 1,646 SH   DFND 13 1,646 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 125 52,311 SH   DFND 15 50,423 0 1,888
TEEKAY TANKERS LTD CL A Y8565N102 154 94,870 SH   DFND 3 94,870 0 0
TEEKAY TANKERS LTD CL A Y8565N102 127 78,344 SH   DFND 4 78,344 0 0
TEEKAY TANKERS LTD CL A Y8565N102 0 300 SH   DFND 13 300 0 0
TEEKAY TANKERS LTD CL A Y8565N102 264 162,720 SH   DFND 15 162,402 0 318
TEGNA INC COM 87901J105 807 60,557 SH   DFND 4 60,272 285 0
TEGNA INC COM 87901J105 12 903 SH   DFND 13 903 0 0
TEGNA INC COM 87901J105 1,929 144,726 SH   DFND 15 139,786 0 4,940
TEGNA INC COM 87901J105 1 44 SH   DFND 17 44 0 0
TEGNA INC COM 87901J105 329 24,677 SH   DFND 90 0 0 24,677
TEJON RANCH CO COM 879080109 251 11,911 SH   DFND 4 11,911 0 0
TEJON RANCH CO COM 879080109 3 150 SH   DFND 13 150 0 0
TEJON RANCH CO COM 879080109 2 104 SH   DFND 15 104 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 241 9,567 SH   DFND 4 9,567 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 416 16,497 SH   DFND 13 15,683 0 814
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 10,167 402,978 SH   DFND 15 372,896 0 30,083
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 93 5,000 SH   DFND 4 5,000 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 204 10,979 SH   DFND 13 10,979 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 12,161 654,898 SH   DFND 15 614,643 0 40,255
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 18 830 SH   DFND 13 830 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 4,119 191,773 SH   DFND 15 179,612 0 12,162
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 318 21,814 SH   DFND 13 21,814 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 3,787 260,129 SH   DFND 15 217,460 0 42,669
TELADOC INC COM 87918A105 9,363 282,443 SH   DFND 3 49,619 0 232,824
TELADOC INC COM 87918A105 1,432 43,186 SH   DFND 4 43,186 0 0
TELADOC INC COM 87918A105 615 18,548 SH   DFND 13 18,548 0 0
TELADOC INC COM 87918A105 2,955 89,146 SH   DFND 15 88,071 0 1,075
TELADOC INC COM 87918A105 14 431 SH   DFND 90 431 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1,247 40,438 SH   DFND 15 36,863 0 3,575
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 27 2,887 SH   DFND 4 2,887 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 112 11,898 SH   DFND 13 11,898 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 234 24,841 SH   DFND 15 23,891 0 950
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 0 51 SH   DFND 4 51 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 4 510 SH   DFND 15 510 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,192 13,769 SH   DFND 4 13,688 81 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,603 16,352 SH   DFND 13 16,224 0 128
TELEDYNE TECHNOLOGIES INC COM 879360105 44,321 278,434 SH   DFND 15 276,315 0 2,119
TELEDYNE TECHNOLOGIES INC COM 879360105 603 3,788 SH   DFND 90 0 0 3,788
TELEFLEX INC COM 879369106 36,327 150,132 SH   DFND 3 6,467 0 143,665
TELEFLEX INC COM 879369106 3,118 12,885 SH   DFND 4 12,882 3 0
TELEFLEX INC COM 879369106 35 143 SH   DFND 5 143 0 0
TELEFLEX INC COM 879369106 298 1,232 SH   DFND 13 1,227 0 5
TELEFLEX INC COM 879369106 7,181 29,678 SH   DFND 15 29,595 0 83
TELEFLEX INC COM 879369106 4 15 SH   DFND 17 15 0 0
TELEFLEX INC COM 879369106 28,061 115,967 SH   DFND 90 79,067 0 36,900
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 145 9,165 SH   DFND 13 9,165 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 7,185 453,611 SH   DFND 15 446,728 0 6,883
TELEFONICA S A SPONSORED ADR 879382208 253 23,445 SH   DFND 4 23,445 0 0
TELEFONICA S A SPONSORED ADR 879382208 353 32,685 SH   DFND 13 31,385 0 1,300
TELEFONICA S A SPONSORED ADR 879382208 3,993 370,085 SH   DFND 15 360,495 0 9,590
TELENAV INC COM 879455103 143 22,561 SH   DFND 4 22,561 0 0
TELENAV INC COM 879455103 6 1,000 SH   DFND 15 1,000 0 0
TELENAV INC COM 879455103 66 10,466 SH   DFND 90 0 0 10,466
TELEPHONE & DATA SYS INC COM NEW 879433829 12,257 439,492 SH   DFND 4 439,492 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 47 1,670 SH   DFND 13 1,670 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 37 1,340 SH   DFND 15 1,340 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 524 18,806 SH   DFND 90 0 0 18,806
TELETECH HOLDINGS INC COM 879939106 2,249 53,870 SH   DFND 3 870 0 53,000
TELETECH HOLDINGS INC COM 879939106 520 12,457 SH   DFND 4 12,457 0 0
TELETECH HOLDINGS INC COM 879939106 50 1,201 SH   DFND 15 1,201 0 0
TELETECH HOLDINGS INC COM 879939106 197 4,726 SH   DFND 90 0 0 4,726
TELIGENT INC NEW COM 87960W104 219 32,572 SH   DFND 4 32,572 0 0
TELIGENT INC NEW COM 87960W104 10 1,500 SH   DFND 15 1,500 0 0
TELIGENT INC NEW COM 87960W104 102 15,192 SH   DFND 90 0 0 15,192
TELLURIAN INC NEW COM 87968A104 475 44,491 SH   DFND 4 44,491 0 0
TELLURIAN INC NEW COM 87968A104 1 75 SH   DFND 15 75 0 0
TELLURIAN INC NEW COM 87968A104 184 17,197 SH   DFND 90 0 0 17,197
TELUS CORP COM 87971M103 10 280 SH   DFND 4 280 0 0
TELUS CORP COM 87971M103 1 16 SH   DFND 13 0 0 16
TELUS CORP COM 87971M103 170 4,735 SH   DFND 15 4,708 0 27
TEMPLETON DRAGON FD INC COM 88018T101 55,632 2,674,614 SH   DFND 3 2,570,597 0 104,017
TEMPLETON DRAGON FD INC COM 88018T101 14 669 SH   DFND 13 669 0 0
TEMPLETON DRAGON FD INC COM 88018T101 1,342 64,533 SH   DFND 15 60,643 0 3,890
TEMPLETON EMERG MKTS INCOME COM 880192109 1,140 98,569 SH   DFND 13 95,980 0 2,589
TEMPLETON EMERG MKTS INCOME COM 880192109 4,387 379,188 SH   DFND 15 341,805 0 37,383
TEMPLETON EMERGING MKTS FD I COM 880191101 1,956 118,584 SH   DFND 3 118,584 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 50 3,020 SH   DFND 13 3,020 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 2,343 142,067 SH   DFND 15 126,178 0 15,889
TEMPLETON GLOBAL INCOME FD COM 880198106 5,457 809,695 SH   DFND 3 645,705 0 163,990
TEMPLETON GLOBAL INCOME FD COM 880198106 10,396 1,542,367 SH   DFND 13 1,542,367 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 3,253 482,662 SH   DFND 15 394,667 0 87,995
TEMPUR SEALY INTL INC COM 88023U101 851 13,197 SH   DFND 4 13,197 0 0
TEMPUR SEALY INTL INC COM 88023U101 565 8,752 SH   DFND 13 8,703 0 49
TEMPUR SEALY INTL INC COM 88023U101 3,858 59,792 SH   DFND 15 58,107 0 1,685
TEMPUR SEALY INTL INC COM 88023U101 20 308 SH   DFND 90 308 0 0
TENARIS S A SPONSORED ADR 88031M109 719 25,393 SH   DFND 4 25,319 74 0
TENARIS S A SPONSORED ADR 88031M109 879 31,051 SH   DFND 13 30,968 0 83
TENARIS S A SPONSORED ADR 88031M109 3,633 128,341 SH   DFND 15 127,414 0 927
TENAX THERAPEUTICS INC COM 88032L100 0 1 SH   DFND 15 1 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,086 66,109 SH   DFND 4 66,109 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 661 40,256 SH   DFND 13 39,606 0 650
TENET HEALTHCARE CORP COM NEW 88033G407 1,523 92,693 SH   DFND 15 86,318 0 6,375
TENET HEALTHCARE CORP COM NEW 88033G407 1 32 SH   DFND 17 32 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 922 56,099 SH   DFND 24 56,099 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 233 293,600 SH Call DFND 24 293,600 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,735 1,073,500 SH Put DFND 24 1,073,500 0 0
TENNANT CO COM 880345103 1,258 19,001 SH   DFND 4 19,001 0 0
TENNANT CO COM 880345103 99 1,497 SH   DFND 13 1,497 0 0
TENNANT CO COM 880345103 10 154 SH   DFND 15 154 0 0
TENNANT CO COM 880345103 406 6,128 SH   DFND 90 0 0 6,128
TENNECO INC COM 880349105 15,548 256,265 SH   DFND 3 90,633 0 165,632
TENNECO INC COM 880349105 3,157 52,038 SH   DFND 4 46,928 10 5,100
TENNECO INC COM 880349105 125 2,066 SH   DFND 13 2,064 0 2
TENNECO INC COM 880349105 853 14,056 SH   DFND 15 13,969 0 87
TENNECO INC COM 880349105 382 6,290 SH   DFND 73 1,190 0 5,100
TENNECO INC COM 880349105 368 6,070 SH   DFND 90 0 0 6,070
TERADATA CORP DEL COM 88076W103 1,407 41,629 SH   DFND 4 41,629 0 0
TERADATA CORP DEL COM 88076W103 351 10,393 SH   DFND 13 10,393 0 0
TERADATA CORP DEL COM 88076W103 5,059 149,719 SH   DFND 15 149,140 0 579
TERADATA CORP DEL COM 88076W103 0 4 SH   DFND 17 4 0 0
TERADATA CORP DEL COM 88076W103 508 15,021 SH   DFND 90 0 0 15,021
TERADYNE INC COM 880770102 121,313 3,253,233 SH   DFND 3 1,014,228 0 2,239,005
TERADYNE INC COM 880770102 15,857 425,238 SH   DFND 4 425,238 0 0
TERADYNE INC COM 880770102 2,183 58,552 SH   DFND 5 49,458 0 9,094
TERADYNE INC COM 880770102 3,914 104,951 SH   OTR 5 0 0 104,951
TERADYNE INC COM 880770102 880 23,592 SH   DFND 13 23,526 0 66
TERADYNE INC COM 880770102 27,347 733,363 SH   DFND 15 729,569 0 3,794
TERADYNE INC COM 880770102 241 6,459 SH   DFND 73 6,244 0 215
TERADYNE INC COM 880770102 3,748 100,497 SH   OTR 73 0 0 100,497
TERADYNE INC COM 880770102 885 23,744 SH   DFND 90 906 0 22,838
TEREX CORP NEW COM 880779103 18,610 413,374 SH   DFND 4 412,357 1,017 0
TEREX CORP NEW COM 880779103 1,037 23,026 SH   DFND 13 22,026 0 1,000
TEREX CORP NEW COM 880779103 16,789 372,922 SH   DFND 15 370,763 0 2,159
TEREX CORP NEW COM 880779103 497 11,035 SH   DFND 90 0 0 11,035
TERNIUM SA SPON ADR 880890108 17,604 569,157 SH   DFND 3 210,205 0 358,952
TERNIUM SA SPON ADR 880890108 719 23,238 SH   DFND 15 23,238 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 29 359 SH   DFND 13 359 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 348 4,259 SH   DFND 15 4,159 0 100
TERRAFORM GLOBAL INC CL A 88104M101 367 72,722 SH   DFND 4 72,722 0 0
TERRAFORM GLOBAL INC CL A 88104M101 142 28,061 SH   DFND 90 0 0 28,061
TERRAFORM PWR INC CL A COM 88104R100 887 67,131 SH   DFND 4 67,131 0 0
TERRAFORM PWR INC CL A COM 88104R100 16 1,245 SH   DFND 15 1,245 0 0
TERRENO RLTY CORP COM 88146M101 590 16,312 SH   DFND 3 10,505 0 5,807
TERRENO RLTY CORP COM 88146M101 1,792 49,533 SH   DFND 4 49,475 58 0
TERRENO RLTY CORP COM 88146M101 463 12,802 SH   DFND 13 12,738 0 64
TERRENO RLTY CORP COM 88146M101 1,965 54,305 SH   DFND 15 54,216 0 89
TERRENO RLTY CORP COM 88146M101 583 16,109 SH   DFND 90 0 0 16,109
TERRITORIAL BANCORP INC COM 88145X108 173 5,494 SH   DFND 4 5,494 0 0
TERRITORIAL BANCORP INC COM 88145X108 56 1,775 SH   DFND 15 1,775 0 0
TERRITORIAL BANCORP INC COM 88145X108 113 3,564 SH   DFND 90 642 0 2,922
TESARO INC COM 881569107 35,734 276,793 SH   DFND 3 78,118 0 198,675
TESARO INC COM 881569107 1,268 9,819 SH   DFND 4 9,819 0 0
TESARO INC COM 881569107 369 2,859 SH   DFND 5 2,081 0 778
TESARO INC COM 881569107 879 6,807 SH   OTR 5 0 0 6,807
TESARO INC COM 881569107 1,003 7,773 SH   DFND 13 7,682 0 91
TESARO INC COM 881569107 2,612 20,229 SH   DFND 15 19,978 0 251
TESARO INC NOTE 3.000%10/0 881569AA5 84,223 22,514,000 PRN   DFND 24 22,514,000 0 0
TESCO CORP COM 88157K101 184 33,820 SH   DFND 4 33,820 0 0
TESLA INC COM 88160R101 24,073 70,575 SH   DFND 4 69,566 9 1,000
TESLA INC COM 88160R101 2,383 6,986 SH   DFND 13 6,618 0 368
TESLA INC COM 88160R101 38,330 112,372 SH   DFND 15 108,632 0 3,740
TESLA INC COM 88160R101 4 11 SH   DFND 17 11 0 0
TESLA INC COM 88160R101 2,755 8,076 SH   DFND 24 8,076 0 0
TESLA INC COM 88160R101 1,837 76,800 SH Call DFND 24 76,800 0 0
TESLA INC COM 88160R101 844 63,700 SH Put DFND 24 63,700 0 0
TESLA INC COM 88160R101 14,719 43,153 SH   DFND 90 8,374 0 34,779
TESLA INC NOTE 0.250% 3/0 88160RAB7 10 9,000 PRN   DFND 13 9,000 0 0
TESLA INC NOTE 0.250% 3/0 88160RAB7 19 17,000 PRN   DFND 15 17,000 0 0
TESLA INC NOTE 0.250% 3/0 88160RAB7 13,493 12,288,000 PRN   DFND 24 12,288,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 104 92,000 PRN   DFND 13 92,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 37,499 33,294,000 PRN   DFND 24 33,294,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 9,118 7,428,000 PRN   DFND 24 7,428,000 0 0
TESSCO TECHNOLOGIES INC COM 872386107 47 3,800 SH   DFND 3 3,800 0 0
TESSCO TECHNOLOGIES INC COM 872386107 7 550 SH   DFND 15 550 0 0
TESSCO TECHNOLOGIES INC COM 872386107 27 2,208 SH   DFND 90 0 0 2,208
TETRA TECH INC NEW COM 88162G103 2,889 62,070 SH   DFND 4 52,611 0 9,459
TETRA TECH INC NEW COM 88162G103 177 3,796 SH   DFND 13 3,796 0 0
TETRA TECH INC NEW COM 88162G103 4,931 105,934 SH   DFND 15 105,563 0 371
TETRA TECH INC NEW COM 88162G103 5,902 126,794 SH   DFND 73 58,495 0 68,299
TETRA TECH INC NEW COM 88162G103 926 19,889 SH   DFND 90 0 0 19,889
TETRA TECHNOLOGIES INC DEL COM 88162F105 9,134 3,193,777 SH   DFND 3 761,536 0 2,432,241
TETRA TECHNOLOGIES INC DEL COM 88162F105 330 115,254 SH   DFND 4 115,254 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 882 308,562 SH   DFND 15 308,562 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 272 39,795 SH   DFND 4 39,795 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 22 3,274 SH   DFND 90 3,274 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 166 9,408 SH   DFND 13 9,408 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 294 16,685 SH   DFND 15 16,685 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 5 5,000 PRN   DFND 4 5,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 100 111,000 PRN   DFND 13 111,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 1,434 1,591,000 PRN   DFND 15 1,588,000 0 3,000
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 19,397 21,521,000 PRN   DFND 24 21,521,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 929 52,774 SH   DFND 4 51,745 29 1,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 978 55,568 SH   DFND 13 54,603 0 966
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 24,647 1,400,412 SH   DFND 15 1,342,464 0 57,948
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,620 92,046 SH   DFND 24 92,046 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2 116,000 SH Call DFND 24 116,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,986 92,500 SH Put DFND 24 92,500 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4,302 50,140 SH   DFND 4 50,140 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 625 7,289 SH   DFND 13 7,255 0 34
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4,105 47,845 SH   DFND 15 47,772 0 73
TEXAS INSTRS INC COM 882508104 228,848 2,552,963 SH   DFND 3 279,478 0 2,273,485
TEXAS INSTRS INC COM 882508104 118,006 1,316,449 SH   DFND 4 1,248,373 15,347 52,729
TEXAS INSTRS INC COM 882508104 87 113,200 SH Put DFND 4 113,200 0 0
TEXAS INSTRS INC COM 882508104 2,006 22,377 SH   DFND 5 18,270 0 4,107
TEXAS INSTRS INC COM 882508104 25,344 282,734 SH   DFND 13 280,394 0 2,341
TEXAS INSTRS INC COM 882508104 221,132 2,466,895 SH   DFND 15 2,412,568 0 54,327
TEXAS INSTRS INC COM 882508104 525 5,854 SH   DFND 17 5,854 0 0
TEXAS INSTRS INC COM 882508104 49 550 SH   DFND 24 550 0 0
TEXAS INSTRS INC COM 882508104 25,662 286,284 SH   DFND 73 68,364 0 217,920
TEXAS INSTRS INC COM 882508104 29,734 331,706 SH   DFND 90 83,826 0 247,880
TEXAS PAC LD TR SUB CTF PROP I T 882610108 8 20 SH   DFND 3 20 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 5,301 13,119 SH   DFND 4 10,100 3,019 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 110 271 SH   DFND 13 271 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 7,677 18,999 SH   DFND 15 18,942 0 57
TEXAS ROADHOUSE INC COM 882681109 3,462 70,447 SH   DFND 4 70,447 0 0
TEXAS ROADHOUSE INC COM 882681109 434 8,824 SH   DFND 13 8,778 0 46
TEXAS ROADHOUSE INC COM 882681109 3,342 68,016 SH   DFND 15 65,595 0 2,421
TEXAS ROADHOUSE INC COM 882681109 631 12,841 SH   DFND 90 3,183 0 9,658
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 452 26,352 SH   DFND 4 26,352 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 305 17,777 SH   DFND 13 17,727 0 50
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,306 76,146 SH   DFND 15 75,861 0 285
TEXTRON INC COM 883203101 638 11,839 SH   DFND 3 1,540 0 10,299
TEXTRON INC COM 883203101 6,005 111,453 SH   DFND 4 111,423 30 0
TEXTRON INC COM 883203101 3,404 63,174 SH   DFND 13 61,073 0 2,101
TEXTRON INC COM 883203101 23,763 441,041 SH   DFND 15 433,071 0 7,970
TEXTRON INC COM 883203101 6 103 SH   DFND 17 103 0 0
TEXTRON INC COM 883203101 4 66 SH   DFND 24 66 0 0
TEXTRON INC COM 883203101 1,383 25,670 SH   DFND 73 1,752 0 23,918
TEXTRON INC COM 883203101 3,589 66,609 SH   DFND 90 37,639 0 28,970
TFS FINL CORP COM 87240R107 209 12,930 SH   DFND 4 12,930 0 0
TFS FINL CORP COM 87240R107 18 1,101 SH   DFND 15 1,101 0 0
TFS FINL CORP COM 87240R107 0 22 SH   DFND 17 22 0 0
TFS FINL CORP COM 87240R107 232 14,366 SH   DFND 90 6,101 0 8,265
TG THERAPEUTICS INC COM 88322Q108 460 38,791 SH   DFND 4 38,791 0 0
TG THERAPEUTICS INC COM 88322Q108 182 15,350 SH   DFND 15 15,350 0 0
THAI FD INC COM 882904105 5,624 577,458 SH   DFND 3 561,980 0 15,478
THAI FD INC COM 882904105 16 1,598 SH   DFND 15 1,598 0 0
THE CENTRAL AND EASTERN EU I COM 153436100 15,540 628,649 SH   DFND 3 597,101 0 31,548
THE CENTRAL AND EASTERN EU I COM 153436100 14 576 SH   DFND 15 576 0 0
THE TRADE DESK INC COM CL A 88339J105 1,845 30,000 SH   DFND 3 0 0 30,000
THE TRADE DESK INC COM CL A 88339J105 887 14,426 SH   DFND 4 14,426 0 0
THE TRADE DESK INC COM CL A 88339J105 1 16 SH   DFND 13 16 0 0
THE TRADE DESK INC COM CL A 88339J105 1,348 21,916 SH   DFND 15 21,916 0 0
THE TRADE DESK INC COM CL A 88339J105 366 5,954 SH   DFND 90 0 0 5,954
THE9 LTD SPONSORED ADR 88337K104 0 1 SH   DFND 15 1 0 0
THERAPEUTICSMD INC COM 88338N107 687 129,798 SH   DFND 4 129,798 0 0
THERAPEUTICSMD INC COM 88338N107 69 12,997 SH   DFND 13 12,997 0 0
THERAPEUTICSMD INC COM 88338N107 397 75,025 SH   DFND 15 72,725 0 2,300
THERAVANCE BIOPHARMA INC COM G8807B106 2,811 82,099 SH   DFND 3 13,229 0 68,870
THERAVANCE BIOPHARMA INC COM G8807B106 1,194 34,875 SH   DFND 4 34,875 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 4 105 SH   DFND 15 105 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 71,160 376,112 SH   DFND 3 76,863 0 299,249
THERMO FISHER SCIENTIFIC INC COM 883556102 386,726 2,044,008 SH   DFND 4 2,028,026 8,932 7,050
THERMO FISHER SCIENTIFIC INC COM 883556102 129 680 SH   DFND 5 680 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,508 76,679 SH   DFND 13 75,453 0 1,226
THERMO FISHER SCIENTIFIC INC COM 883556102 96,721 511,210 SH   DFND 15 496,503 0 14,707
THERMO FISHER SCIENTIFIC INC COM 883556102 1,068 5,643 SH   DFND 17 5,111 0 532
THERMO FISHER SCIENTIFIC INC COM 883556102 7,326 38,722 SH   DFND 73 2,649 0 36,073
THERMO FISHER SCIENTIFIC INC COM 883556102 9,514 50,283 SH   DFND 90 5,081 0 45,202
THERMON GROUP HLDGS INC COM 88362T103 2,349 130,600 SH   DFND 3 0 0 130,600
THERMON GROUP HLDGS INC COM 88362T103 711 39,517 SH   DFND 4 39,517 0 0
THERMON GROUP HLDGS INC COM 88362T103 15 816 SH   DFND 13 810 0 6
THERMON GROUP HLDGS INC COM 88362T103 746 41,479 SH   DFND 15 41,417 0 62
THERMON GROUP HLDGS INC COM 88362T103 203 11,304 SH   DFND 90 0 0 11,304
THESTREET INC COM 88368Q103 3 3,000 SH   DFND 4 0 3,000 0
THESTREET INC COM 88368Q103 10 9,701 SH   DFND 15 9,701 0 0
THIRD PT REINS LTD COM G8827U100 1,056 67,699 SH   DFND 4 67,699 0 0
THIRD PT REINS LTD COM G8827U100 37 2,352 SH   DFND 13 2,352 0 0
THIRD PT REINS LTD COM G8827U100 770 49,347 SH   DFND 15 48,214 0 1,133
THIRD PT REINS LTD COM G8827U100 7,823 501,467 SH   DFND 90 374,777 0 126,690
THL CR INC COM 872438106 5 500 SH   DFND 13 500 0 0
THL CR INC COM 872438106 1,052 112,728 SH   DFND 15 105,298 0 7,430
THL CR SR LN FD COM 87244R103 12 697 SH   DFND 15 697 0 0
THOMSON REUTERS CORP COM 884903105 69 1,513 SH   DFND 4 1,513 0 0
THOMSON REUTERS CORP COM 884903105 10 219 SH   DFND 5 219 0 0
THOMSON REUTERS CORP COM 884903105 2,340 50,993 SH   DFND 13 48,086 0 2,907
THOMSON REUTERS CORP COM 884903105 11,030 240,400 SH   DFND 15 228,017 0 12,383
THOR INDS INC COM 885160101 3,431 27,253 SH   DFND 4 21,494 63 5,696
THOR INDS INC COM 885160101 13,240 105,154 SH   DFND 13 104,637 0 517
THOR INDS INC COM 885160101 154,425 1,226,475 SH   DFND 15 1,212,794 0 13,681
THOR INDS INC COM 885160101 806 6,402 SH   DFND 73 706 0 5,696
THOR INDS INC COM 885160101 702 5,572 SH   DFND 90 0 0 5,572
TICC CAPITAL CORP COM 87244T109 11 1,665 SH   DFND 4 0 1,665 0
TICC CAPITAL CORP COM 87244T109 1 200 SH   DFND 13 200 0 0
TICC CAPITAL CORP COM 87244T109 1,067 155,809 SH   DFND 15 143,421 0 12,388
TICC CAPITAL CORP DBCV 7.500%11/0 87244TAB5 63 63,000 PRN   DFND 15 63,000 0 0
TIDEWATER INC NEW COM 88642R109 45,310 1,558,101 SH   DFND 4 1,558,101 0 0
TIDEWATER INC NEW COM 88642R109 1 31 SH   DFND 13 31 0 0
TIDEWATER INC NEW COM 88642R109 981 33,737 SH   DFND 15 33,737 0 0
TIER REIT INC COM NEW 88650V208 775 40,157 SH   DFND 4 40,157 0 0
TIER REIT INC COM NEW 88650V208 80 4,132 SH   DFND 13 2,844 0 1,288
TIER REIT INC COM NEW 88650V208 493 25,525 SH   DFND 15 25,525 0 0
TIER REIT INC COM NEW 88650V208 3,658 189,542 SH   DFND 90 150,915 0 38,627
TIFFANY & CO NEW COM 886547108 416 4,534 SH   DFND 3 590 0 3,944
TIFFANY & CO NEW COM 886547108 4,271 46,533 SH   DFND 4 46,463 70 0
TIFFANY & CO NEW COM 886547108 1,246 13,575 SH   DFND 13 13,575 0 0
TIFFANY & CO NEW COM 886547108 13,038 142,054 SH   DFND 15 135,814 0 6,240
TIFFANY & CO NEW COM 886547108 910 9,914 SH   DFND 73 676 0 9,238
TIFFANY & CO NEW COM 886547108 1,248 13,603 SH   DFND 90 0 0 13,603
TILE SHOP HLDGS INC COM 88677Q109 3,233 254,536 SH   DFND 4 254,536 0 0
TILE SHOP HLDGS INC COM 88677Q109 1,493 117,596 SH   DFND 15 116,256 0 1,340
TILLYS INC CL A 886885102 86 7,814 SH   DFND 4 7,814 0 0
TILLYS INC CL A 886885102 47 4,266 SH   DFND 90 0 0 4,266
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1 35 SH   DFND 13 35 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 59 3,251 SH   DFND 15 3,251 0 0
TIMBERLAND BANCORP INC COM 887098101 14 434 SH   DFND 4 434 0 0
TIMBERLAND BANCORP INC COM 887098101 12 376 SH   DFND 15 376 0 0
TIMBERLAND BANCORP INC COM 887098101 1,228 39,170 SH   DFND 90 28,434 0 10,736
TIME INC NEW COM 887228104 613 45,433 SH   DFND 3 40,279 0 5,154
TIME INC NEW COM 887228104 1,082 80,130 SH   DFND 4 80,083 47 0
TIME INC NEW COM 887228104 8 590 SH   DFND 13 384 0 206
TIME INC NEW COM 887228104 1,150 85,207 SH   DFND 15 84,345 0 862
TIME INC NEW COM 887228104 0 2 SH   DFND 17 2 0 0
TIME INC NEW COM 887228104 415 30,722 SH   DFND 90 0 0 30,722
TIME WARNER INC COM NEW 887317303 15,947 155,658 SH   DFND 3 93,111 0 62,547
TIME WARNER INC COM NEW 887317303 231,598 2,260,600 SH   DFND 4 2,239,427 1,807 19,366
TIME WARNER INC COM NEW 887317303 5,620 54,853 SH   DFND 13 52,668 0 2,185
TIME WARNER INC COM NEW 887317303 82,046 800,836 SH   DFND 15 787,518 0 13,318
TIME WARNER INC COM NEW 887317303 62 609 SH   DFND 17 138 0 471
TIME WARNER INC COM NEW 887317303 3,074 30,000 SH   DFND 24 30,000 0 0
TIME WARNER INC COM NEW 887317303 734 47,100 SH Call DFND 24 47,100 0 0
TIME WARNER INC COM NEW 887317303 22,909 223,609 SH   DFND 73 52,956 0 170,653
TIME WARNER INC COM NEW 887317303 8,794 85,837 SH   DFND 90 0 0 85,837
TIMKEN CO COM 887389104 2,731 56,241 SH   DFND 4 45,661 0 10,580
TIMKEN CO COM 887389104 321 6,619 SH   DFND 13 6,119 0 500
TIMKEN CO COM 887389104 17,145 353,140 SH   DFND 15 348,658 0 4,482
TIMKEN CO COM 887389104 577 11,892 SH   DFND 73 1,312 0 10,580
TIMKEN CO COM 887389104 390 8,035 SH   DFND 90 0 0 8,035
TIMKENSTEEL CORP COM 887399103 2,139 129,630 SH   DFND 3 3,930 0 125,700
TIMKENSTEEL CORP COM 887399103 484 29,335 SH   DFND 4 29,335 0 0
TIMKENSTEEL CORP COM 887399103 14 837 SH   DFND 13 587 0 250
TIMKENSTEEL CORP COM 887399103 125 7,583 SH   DFND 15 7,301 0 282
TINTRI INC COM 88770Q105 2 674 SH   DFND 4 674 0 0
TIPTREE INC CL A 88822Q103 104 16,685 SH   DFND 4 16,685 0 0
TIPTREE INC CL A 88822Q103 0 0 SH   DFND 15 0 0 0
TIPTREE INC CL A 88822Q103 52 8,359 SH   DFND 90 0 0 8,359
TITAN INTL INC ILL COM 88830M102 333 32,772 SH   DFND 4 32,772 0 0
TITAN INTL INC ILL COM 88830M102 10 986 SH   DFND 15 986 0 0
TITAN INTL INC ILL COM 88830M102 175 17,230 SH   DFND 90 0 0 17,230
TITAN MACHY INC COM 88830R101 209 13,460 SH   DFND 4 13,460 0 0
TITAN MACHY INC COM 88830R101 3 191 SH   DFND 13 191 0 0
TITAN MACHY INC COM 88830R101 2 100 SH   DFND 15 100 0 0
TITAN MACHY INC COM 88830R101 97 6,252 SH   DFND 90 0 0 6,252
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 14 14,000 PRN   DFND 15 14,000 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 1 550 SH   DFND 15 550 0 0
TIVITY HEALTH INC COM 88870R102 79,841 1,956,894 SH   DFND 3 568,273 0 1,388,621
TIVITY HEALTH INC COM 88870R102 1,153 28,264 SH   DFND 4 28,264 0 0
TIVITY HEALTH INC COM 88870R102 713 17,469 SH   DFND 5 13,520 0 3,949
TIVITY HEALTH INC COM 88870R102 1,848 45,282 SH   OTR 5 0 0 45,282
TIVITY HEALTH INC COM 88870R102 42 1,018 SH   DFND 13 1,018 0 0
TIVITY HEALTH INC COM 88870R102 930 22,793 SH   DFND 15 22,763 0 30
TIVITY HEALTH INC COM 88870R102 1,145 28,072 SH   DFND 90 6,907 0 21,165
TIVO CORP COM 88870P106 179 9,000 SH   DFND 3 9,000 0 0
TIVO CORP COM 88870P106 2,077 104,623 SH   DFND 4 94,719 0 9,904
TIVO CORP COM 88870P106 10 511 SH   DFND 13 511 0 0
TIVO CORP COM 88870P106 1,819 91,656 SH   DFND 15 89,973 0 1,683
TIVO CORP COM 88870P106 242 12,216 SH   DFND 73 2,312 0 9,904
TIVO CORP COM 88870P106 939 47,306 SH   DFND 90 5,939 0 41,367
TJX COS INC NEW COM 872540109 115,324 1,564,139 SH   DFND 3 383,679 0 1,180,460
TJX COS INC NEW COM 872540109 189,879 2,575,329 SH   DFND 4 2,547,349 4,889 23,091
TJX COS INC NEW COM 872540109 0 20 SH Put DFND 4 20 0 0
TJX COS INC NEW COM 872540109 18,810 255,115 SH   DFND 5 242,718 0 12,397
TJX COS INC NEW COM 872540109 7,311 99,165 SH   OTR 5 0 0 99,165
TJX COS INC NEW COM 872540109 29,613 401,648 SH   DFND 13 383,085 0 18,563
TJX COS INC NEW COM 872540109 169,454 2,298,300 SH   DFND 15 2,259,192 0 39,107
TJX COS INC NEW COM 872540109 1,823 24,730 SH   DFND 17 23,831 0 899
TJX COS INC NEW COM 872540109 40,122 544,168 SH   DFND 73 136,237 0 407,931
TJX COS INC NEW COM 872540109 2,946 39,952 SH   OTR 73 0 0 39,952
TJX COS INC NEW COM 872540109 5,643 76,540 SH   DFND 90 7,384 0 69,156
TOCAGEN INC COM 888846102 197 15,836 SH   DFND 4 15,836 0 0
TOLL BROTHERS INC COM 889478103 1,544 37,221 SH   DFND 4 37,221 0 0
TOLL BROTHERS INC COM 889478103 1,529 36,868 SH   DFND 13 36,168 0 700
TOLL BROTHERS INC COM 889478103 15,412 371,643 SH   DFND 15 304,445 0 67,198
TOLL BROTHERS INC COM 889478103 296 175,000 SH Call DFND 24 175,000 0 0
TOLL BROTHERS INC COM 889478103 173 4,163 SH   DFND 73 4,163 0 0
TOLL BROTHERS INC COM 889478103 2,468 59,509 SH   OTR 73 0 0 59,509
TOLL BROTHERS INC COM 889478103 712 17,174 SH   DFND 90 0 0 17,174
TOMPKINS FINANCIAL CORPORATI COM 890110109 1,027 11,927 SH   DFND 4 11,927 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 400 4,644 SH   DFND 15 4,644 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 432 5,010 SH   DFND 90 0 0 5,010
TOOTSIE ROLL INDS INC COM 890516107 558 14,679 SH   DFND 4 14,679 0 0
TOOTSIE ROLL INDS INC COM 890516107 3 66 SH   DFND 13 66 0 0
TOOTSIE ROLL INDS INC COM 890516107 6,996 184,092 SH   DFND 15 150,525 0 33,567
TOOTSIE ROLL INDS INC COM 890516107 363 9,561 SH   DFND 90 4,602 0 4,959
TOPBUILD CORP COM 89055F103 4,751 72,896 SH   DFND 4 72,896 0 0
TOPBUILD CORP COM 89055F103 15 228 SH   DFND 13 172 0 56
TOPBUILD CORP COM 89055F103 180 2,755 SH   DFND 15 2,506 0 249
TOPBUILD CORP COM 89055F103 861 13,214 SH   DFND 90 0 0 13,214
TORCHMARK CORP COM 891027104 387 4,826 SH   DFND 3 628 0 4,198
TORCHMARK CORP COM 891027104 6,707 83,743 SH   DFND 4 83,743 0 0
TORCHMARK CORP COM 891027104 12 152 SH   DFND 5 152 0 0
TORCHMARK CORP COM 891027104 396 4,941 SH   DFND 13 4,818 0 123
TORCHMARK CORP COM 891027104 13,458 168,041 SH   DFND 15 164,919 0 3,122
TORCHMARK CORP COM 891027104 1 14 SH   DFND 17 14 0 0
TORCHMARK CORP COM 891027104 842 10,509 SH   DFND 73 716 0 9,793
TORCHMARK CORP COM 891027104 1,015 12,679 SH   DFND 90 0 0 12,679
TORO CO COM 891092108 9,141 147,291 SH   DFND 4 116,335 74 30,882
TORO CO COM 891092108 2,196 35,381 SH   DFND 13 35,189 0 192
TORO CO COM 891092108 24,270 391,073 SH   DFND 15 389,483 0 1,590
TORO CO COM 891092108 32,219 519,158 SH   DFND 73 117,773 0 401,385
TORO CO COM 891092108 3,030 48,817 SH   OTR 73 0 0 48,817
TORO CO COM 891092108 973 15,686 SH   DFND 90 3,658 0 12,028
TORONTO DOMINION BK ONT COM NEW 891160509 20,486 364,060 SH   DFND 4 362,497 1,157 406
TORONTO DOMINION BK ONT COM NEW 891160509 10,719 190,500 SH   DFND 13 186,663 0 3,837
TORONTO DOMINION BK ONT COM NEW 891160509 48,017 853,341 SH   DFND 15 848,710 0 4,631
TORONTO DOMINION BK ONT COM NEW 891160509 184 3,272 SH   DFND 17 3,272 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 21 1,550 SH   DFND 4 1,550 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 24 1,800 SH   DFND 13 1,800 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 888 66,486 SH   DFND 15 65,044 0 1,442
TORTOISE ENERGY INFRA CORP COM 89147L100 76 2,638 SH   DFND 4 2,638 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 3,749 129,468 SH   DFND 13 127,977 0 1,491
TORTOISE ENERGY INFRA CORP COM 89147L100 13,297 459,153 SH   DFND 15 443,349 0 15,804
TORTOISE MLP FD INC COM 89148B101 2,762 152,448 SH   DFND 13 151,448 0 1,000
TORTOISE MLP FD INC COM 89148B101 11,144 614,995 SH   DFND 15 515,172 0 99,823
TORTOISE PIPELINE & ENERGY F COM 89148H108 86 4,477 SH   DFND 13 2,273 0 2,204
TORTOISE PIPELINE & ENERGY F COM 89148H108 605 31,433 SH   DFND 15 30,061 0 1,372
TORTOISE PWR & ENERGY INFRAS COM 89147X104 1,716 80,544 SH   DFND 15 77,239 0 3,305
TOTAL S A SPONSORED ADR 89151E109 1,746 32,630 SH   DFND 3 32,630 0 0
TOTAL S A SPONSORED ADR 89151E109 218,642 4,085,241 SH   DFND 4 4,064,119 3,142 17,980
TOTAL S A SPONSORED ADR 89151E109 12,336 230,497 SH   DFND 13 224,949 0 5,548
TOTAL S A SPONSORED ADR 89151E109 137,554 2,570,145 SH   DFND 15 2,527,361 0 42,784
TOTAL S A SPONSORED ADR 89151E109 1,799 33,619 SH   DFND 17 33,619 0 0
TOTAL S A SPONSORED ADR 89151E109 3 49 SH   DFND 73 0 0 49
TOTAL SYS SVCS INC COM 891906109 148,168 2,262,108 SH   DFND 3 611,585 0 1,650,523
TOTAL SYS SVCS INC COM 891906109 6,961 106,275 SH   DFND 4 103,937 0 2,338
TOTAL SYS SVCS INC COM 891906109 5,333 81,418 SH   DFND 5 67,420 0 13,998
TOTAL SYS SVCS INC COM 891906109 10,199 155,711 SH   OTR 5 0 0 155,711
TOTAL SYS SVCS INC COM 891906109 860 13,132 SH   DFND 13 13,062 0 70
TOTAL SYS SVCS INC COM 891906109 17,329 264,569 SH   DFND 15 263,475 0 1,094
TOTAL SYS SVCS INC COM 891906109 3 51 SH   DFND 17 51 0 0
TOTAL SYS SVCS INC COM 891906109 833 12,722 SH   DFND 24 12,722 0 0
TOTAL SYS SVCS INC COM 891906109 16,869 257,541 SH   DFND 73 116,316 0 141,225
TOTAL SYS SVCS INC COM 891906109 3,027 46,214 SH   OTR 73 0 0 46,214
TOTAL SYS SVCS INC COM 891906109 1,260 19,231 SH   DFND 90 0 0 19,231
TOWER INTL INC COM 891826109 568 20,865 SH   DFND 4 16,280 241 4,344
TOWER INTL INC COM 891826109 113 4,171 SH   DFND 13 4,171 0 0
TOWER INTL INC COM 891826109 1,374 50,514 SH   DFND 15 50,114 0 400
TOWER INTL INC COM 891826109 2,325 85,464 SH   DFND 73 16,347 0 69,117
TOWER INTL INC COM 891826109 1,097 40,328 SH   OTR 73 0 0 40,328
TOWER INTL INC COM 891826109 184 6,776 SH   DFND 90 0 0 6,776
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2,245 72,997 SH   DFND 3 59,505 0 13,492
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 34 1,101 SH   DFND 13 1,101 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 932 30,320 SH   DFND 15 26,484 0 3,836
TOWN SPORTS INTL HLDGS INC COM 89214A102 7 1,000 SH   DFND 15 1,000 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,779 53,092 SH   DFND 4 52,817 275 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,219 36,401 SH   DFND 15 32,384 0 4,017
TOWNEBANK PORTSMOUTH VA COM 89214P109 658 19,641 SH   DFND 90 0 0 19,641
TOWNSQUARE MEDIA INC CL A 892231101 235 23,527 SH   DFND 3 19,242 0 4,285
TOWNSQUARE MEDIA INC CL A 892231101 62 6,248 SH   DFND 4 6,248 0 0
TOWNSQUARE MEDIA INC CL A 892231101 15 1,500 SH   DFND 15 1,500 0 0
TOWNSQUARE MEDIA INC CL A 892231101 32 3,176 SH   DFND 90 0 0 3,176
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 187 1,565 SH   DFND 3 0 0 1,565
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,208 10,134 SH   DFND 4 9,866 75 193
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,319 27,855 SH   DFND 13 27,610 0 245
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8,082 67,818 SH   DFND 15 62,649 0 5,169
TPG PACE ENERGY HLDGS CORP UNIT 99/99/9999 872656202 10 1,000 SH   DFND 13 1,000 0 0
TPG RE FIN TR INC COM 87266M107 15 775 SH   DFND 4 775 0 0
TPG RE FIN TR INC COM 87266M107 81 4,100 SH   DFND 15 0 0 4,100
TPG SPECIALTY LENDING INC COM 87265K102 13 613 SH   DFND 4 613 0 0
TPG SPECIALTY LENDING INC COM 87265K102 6,711 320,160 SH   DFND 13 303,997 0 16,163
TPG SPECIALTY LENDING INC COM 87265K102 82,090 3,916,492 SH   DFND 15 3,869,518 0 46,974
TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 52 50,000 PRN   DFND 15 50,000 0 0
TPI COMPOSITES INC COM 87266J104 190 8,494 SH   DFND 4 8,494 0 0
TPI COMPOSITES INC COM 87266J104 47 2,113 SH   DFND 90 0 0 2,113
TRACON PHARMACEUTICALS INC COM 89237H100 27 8,468 SH   DFND 15 8,368 0 100
TRACTOR SUPPLY CO COM 892356106 19,410 306,679 SH   DFND 3 33,795 0 272,884
TRACTOR SUPPLY CO COM 892356106 51,340 811,185 SH   DFND 4 807,135 1,046 3,004
TRACTOR SUPPLY CO COM 892356106 69 1,090 SH   DFND 5 930 0 160
TRACTOR SUPPLY CO COM 892356106 6,035 95,356 SH   DFND 13 88,092 0 7,264
TRACTOR SUPPLY CO COM 892356106 26,593 420,171 SH   DFND 15 414,123 0 6,048
TRACTOR SUPPLY CO COM 892356106 56 884 SH   DFND 17 884 0 0
TRACTOR SUPPLY CO COM 892356106 779 12,311 SH   DFND 73 839 0 11,472
TRACTOR SUPPLY CO COM 892356106 4,263 67,356 SH   DFND 90 10,197 0 57,159
TRANSACT TECHNOLOGIES INC COM 892918103 28 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 1 SH   DFND 15 1 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 50 SH   DFND 4 0 50 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 120 SH   DFND 15 120 0 0
TRANSCANADA CORP COM 89353D107 15,218 307,860 SH   DFND 4 307,423 116 321
TRANSCANADA CORP COM 89353D107 854 17,272 SH   DFND 13 15,624 0 1,648
TRANSCANADA CORP COM 89353D107 22,519 455,564 SH   DFND 15 449,440 0 6,124
TRANSCANADA CORP COM 89353D107 128 2,598 SH   DFND 17 2,598 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 3 117 SH   DFND 4 117 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 1 27 SH   DFND 15 27 0 0
TRANSDIGM GROUP INC COM 893641100 555 2,171 SH   DFND 3 282 0 1,889
TRANSDIGM GROUP INC COM 893641100 48,348 189,117 SH   DFND 4 187,792 107 1,218
TRANSDIGM GROUP INC COM 893641100 1,405 5,497 SH   DFND 13 5,409 0 88
TRANSDIGM GROUP INC COM 893641100 16,958 66,333 SH   DFND 15 65,893 0 440
TRANSDIGM GROUP INC COM 893641100 74 291 SH   DFND 17 291 0 0
TRANSDIGM GROUP INC COM 893641100 1,197 4,683 SH   DFND 73 320 0 4,363
TRANSDIGM GROUP INC COM 893641100 721 2,819 SH   DFND 90 2,819 0 0
TRANSENTERIX INC COM NEW 89366M201 3 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 12,800 299,690 SH   DFND 4 299,690 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 684 16,008 SH   DFND 15 11,076 0 4,932
TRANSOCEAN LTD REG SHS H8817H100 759 70,554 SH   DFND 4 70,554 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,094 194,656 SH   DFND 13 193,783 0 873
TRANSOCEAN LTD REG SHS H8817H100 3,105 288,567 SH   DFND 15 276,907 0 11,660
TRANSOCEAN LTD REG SHS H8817H100 2 194 SH   DFND 24 194 0 0
TRANSOCEAN LTD REG SHS H8817H100 469 43,553 SH   DFND 90 0 0 43,553
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 0 1 SH   DFND 15 1 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 9,912 488,043 SH   DFND 89 488,043 0 0
TRANSUNION COM 89400J107 157,650 3,335,810 SH   DFND 3 914,828 0 2,420,982
TRANSUNION COM 89400J107 12,408 262,553 SH   DFND 4 262,553 0 0
TRANSUNION COM 89400J107 5,439 115,083 SH   DFND 5 95,025 0 20,058
TRANSUNION COM 89400J107 10,586 223,988 SH   OTR 5 0 0 223,988
TRANSUNION COM 89400J107 756 15,998 SH   DFND 13 15,973 0 25
TRANSUNION COM 89400J107 9,287 196,502 SH   DFND 15 195,987 0 515
TRANSUNION COM 89400J107 588 12,438 SH   DFND 90 0 0 12,438
TRAVELCENTERS AMER LLC COM 894174101 1 192 SH   DFND 4 192 0 0
TRAVELCENTERS AMER LLC COM 894174101 34 8,018 SH   DFND 13 8,003 0 15
TRAVELCENTERS AMER LLC COM 894174101 25 5,988 SH   DFND 15 5,988 0 0
TRAVELCENTERS AMER LLC COM 894174101 49 11,616 SH   DFND 90 0 0 11,616
TRAVELERS COMPANIES INC COM 89417E109 13,674 111,605 SH   DFND 3 80,509 0 31,096
TRAVELERS COMPANIES INC COM 89417E109 116,391 949,979 SH   DFND 4 933,559 1,573 14,847
TRAVELERS COMPANIES INC COM 89417E109 5,120 41,789 SH   DFND 13 40,665 0 1,123
TRAVELERS COMPANIES INC COM 89417E109 46,215 377,206 SH   DFND 15 365,347 0 11,859
TRAVELERS COMPANIES INC COM 89417E109 306 2,499 SH   DFND 17 2,153 0 346
TRAVELERS COMPANIES INC COM 89417E109 1,990 16,243 SH   DFND 24 16,243 0 0
TRAVELERS COMPANIES INC COM 89417E109 101 75,200 SH Call DFND 24 75,200 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,509 36,799 SH   DFND 73 2,671 0 34,128
TRAVELERS COMPANIES INC COM 89417E109 3,892 31,769 SH   DFND 90 0 0 31,769
TRAVELPORT WORLDWIDE LTD SHS G9019D104 1,900 121,024 SH   DFND 4 97,633 0 23,391
TRAVELPORT WORLDWIDE LTD SHS G9019D104 2,797 178,167 SH   DFND 13 170,274 0 7,893
TRAVELPORT WORLDWIDE LTD SHS G9019D104 4,211 268,243 SH   DFND 15 261,925 0 6,318
TRAVELPORT WORLDWIDE LTD SHS G9019D104 452 28,797 SH   DFND 73 5,406 0 23,391
TRAVELPORT WORLDWIDE LTD SHS G9019D104 680 43,281 SH   DFND 90 0 0 43,281
TRECORA RES COM 894648104 236 17,742 SH   DFND 3 14,523 0 3,219
TRECORA RES COM 894648104 198 14,866 SH   DFND 4 14,866 0 0
TRECORA RES COM 894648104 0 1 SH   DFND 15 1 0 0
TRECORA RES COM 894648104 89 6,710 SH   DFND 90 0 0 6,710
TREDEGAR CORP COM 894650100 372 20,649 SH   DFND 4 20,649 0 0
TREDEGAR CORP COM 894650100 2 100 SH   DFND 13 100 0 0
TREDEGAR CORP COM 894650100 160 8,888 SH   DFND 15 8,088 0 800
TREDEGAR CORP COM 894650100 179 9,938 SH   DFND 90 0 0 9,938
TREEHOUSE FOODS INC COM 89469A104 325,698 4,808,763 SH   DFND 3 725,871 0 4,082,892
TREEHOUSE FOODS INC COM 89469A104 3,511 51,840 SH   DFND 4 51,840 0 0
TREEHOUSE FOODS INC COM 89469A104 14,807 218,616 SH   DFND 5 214,517 0 4,099
TREEHOUSE FOODS INC COM 89469A104 213 3,152 SH   DFND 13 3,105 0 47
TREEHOUSE FOODS INC COM 89469A104 3,027 44,698 SH   DFND 15 44,217 0 481
TREEHOUSE FOODS INC COM 89469A104 467 6,894 SH   DFND 90 0 0 6,894
TREVENA INC COM 89532E109 88 34,347 SH   DFND 4 34,347 0 0
TREVENA INC COM 89532E109 1 552 SH   DFND 13 552 0 0
TREVENA INC COM 89532E109 53 20,900 SH   DFND 15 19,600 0 1,300
TREVENA INC COM 89532E109 97 38,234 SH   DFND 90 38,234 0 0
TREX CO INC COM 89531P105 2,184 24,244 SH   DFND 4 24,244 0 0
TREX CO INC COM 89531P105 243 2,699 SH   DFND 13 2,699 0 0
TREX CO INC COM 89531P105 1,625 18,036 SH   DFND 15 17,962 0 74
TREX CO INC COM 89531P105 924 10,263 SH   DFND 90 0 0 10,263
TRI CONTL CORP COM 895436103 302 11,821 SH   DFND 4 11,821 0 0
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TRIANGLE CAP CORP COM 895848109 27,430 1,920,887 SH   DFND 15 1,885,731 0 35,156
TRIBUNE MEDIA CO CL A 896047503 632 15,472 SH   DFND 4 15,472 0 0
TRIBUNE MEDIA CO CL A 896047503 3,216 78,717 SH   DFND 15 77,315 0 1,402
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TRICO BANCSHARES COM 896095106 1,181 28,991 SH   DFND 4 21,565 0 7,426
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TRICO BANCSHARES COM 896095106 270 6,624 SH   DFND 90 0 0 6,624
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 70 13,550 SH   DFND 13 10,150 0 3,400
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 15 3,000 SH   DFND 15 1,000 0 2,000
TRILOGY METALS INC NEW COM 89621C105 0 401 SH   DFND 13 401 0 0
TRILOGY METALS INC NEW COM 89621C105 0 244 SH   DFND 15 244 0 0
TRIMAS CORP COM NEW 896215209 1,493 55,292 SH   DFND 4 55,292 0 0
TRIMAS CORP COM NEW 896215209 1 36 SH   DFND 15 36 0 0
TRIMBLE INC COM 896239100 3,898 99,318 SH   DFND 4 99,318 0 0
TRIMBLE INC COM 896239100 169 4,309 SH   DFND 13 4,309 0 0
TRIMBLE INC COM 896239100 5,492 139,928 SH   DFND 15 139,644 0 284
TRINET GROUP INC COM 896288107 1,158 34,430 SH   DFND 4 34,430 0 0
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TRINET GROUP INC COM 896288107 36 1,073 SH   DFND 15 1,073 0 0
TRINET GROUP INC COM 896288107 166 4,951 SH   DFND 73 4,951 0 0
TRINET GROUP INC COM 896288107 2,358 70,124 SH   OTR 73 0 0 70,124
TRINET GROUP INC COM 896288107 611 18,165 SH   DFND 90 4,038 0 14,127
TRINITY INDS INC COM 896522109 7,822 245,201 SH   DFND 4 245,201 0 0
TRINITY INDS INC COM 896522109 14 426 SH   DFND 5 426 0 0
TRINITY INDS INC COM 896522109 317 9,953 SH   DFND 13 9,853 0 100
TRINITY INDS INC COM 896522109 3,222 101,005 SH   DFND 15 97,525 0 3,481
TRINITY INDS INC COM 896522109 1 17 SH   DFND 17 17 0 0
TRINITY INDS INC COM 896522109 547 17,155 SH   DFND 90 0 0 17,155
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 99 74,000 PRN   DFND 13 0 0 74,000
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 287 214,000 PRN   DFND 15 214,000 0 0
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 4,156 3,100,000 PRN   DFND 24 3,100,000 0 0
TRINITY PL HLDGS INC COM 89656D101 148 21,056 SH   DFND 4 21,056 0 0
TRINSEO S A SHS L9340P101 3,029 45,145 SH   DFND 4 40,600 0 4,545
TRINSEO S A SHS L9340P101 1,421 21,177 SH   DFND 13 21,162 0 15
TRINSEO S A SHS L9340P101 4,573 68,154 SH   DFND 15 65,509 0 2,645
TRINSEO S A SHS L9340P101 3,857 57,486 SH   DFND 73 11,036 0 46,450
TRINSEO S A SHS L9340P101 1,727 25,739 SH   OTR 73 0 0 25,739
TRINSEO S A SHS L9340P101 1,033 15,399 SH   DFND 90 0 0 15,399
TRIO TECH INTL COM NEW 896712205 0 1 SH   DFND 15 1 0 0
TRIPADVISOR INC COM 896945201 195 4,811 SH   DFND 3 627 0 4,184
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TRIPADVISOR INC COM 896945201 428 10,560 SH   DFND 73 717 0 9,843
TRIPADVISOR INC COM 896945201 1,265 31,205 SH   DFND 90 19,322 0 11,883
TRIPLE-S MGMT CORP CL B 896749108 433 18,285 SH   DFND 4 18,285 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 27 2,000 SH   DFND 4 2,000 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 41 3,074 SH   DFND 13 3,074 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 5,674 423,398 SH   DFND 15 412,672 0 10,726
TRISTATE CAP HLDGS INC COM 89678F100 382 16,678 SH   DFND 4 16,678 0 0
TRISTATE CAP HLDGS INC COM 89678F100 178 7,754 SH   DFND 90 0 0 7,754
TRITON INTL LTD CL A G9078F107 1,259 37,822 SH   DFND 4 37,822 0 0
TRITON INTL LTD CL A G9078F107 286 8,583 SH   DFND 13 7,383 0 1,200
TRITON INTL LTD CL A G9078F107 4,080 122,590 SH   DFND 15 119,633 0 2,957
TRIUMPH BANCORP INC COM 89679E300 370 11,463 SH   DFND 4 11,463 0 0
TRIUMPH BANCORP INC COM 89679E300 10 300 SH   DFND 13 300 0 0
TRIUMPH BANCORP INC COM 89679E300 54 1,686 SH   DFND 15 1,486 0 200
TRIUMPH BANCORP INC COM 89679E300 215 6,673 SH   DFND 90 0 0 6,673
TRIUMPH GROUP INC NEW COM 896818101 1,204 40,463 SH   DFND 4 40,397 66 0
TRIUMPH GROUP INC NEW COM 896818101 194 6,515 SH   DFND 13 6,420 0 95
TRIUMPH GROUP INC NEW COM 896818101 2,255 75,804 SH   DFND 15 74,375 0 1,429
TRIUMPH GROUP INC NEW COM 896818101 122 4,109 SH   DFND 90 4,109 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 2 200 SH   DFND 13 200 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 132 12,125 SH   DFND 15 11,625 0 500
TRONC INC COM 89703P107 281 19,361 SH   DFND 4 19,361 0 0
TRONC INC COM 89703P107 397 27,346 SH   DFND 15 27,346 0 0
TRONC INC COM 89703P107 95 6,541 SH   DFND 90 0 0 6,541
TRONOX LTD SHS CL A Q9235V101 1,694 80,273 SH   DFND 4 80,273 0 0
TRONOX LTD SHS CL A Q9235V101 103 4,903 SH   DFND 15 4,903 0 0
TRONOX LTD SHS CL A Q9235V101 24 1,154 SH   DFND 90 1,154 0 0
TRUEBLUE INC COM 89785X101 779 34,717 SH   DFND 4 34,717 0 0
TRUEBLUE INC COM 89785X101 0 1 SH   DFND 15 1 0 0
TRUEBLUE INC COM 89785X101 328 14,596 SH   DFND 90 0 0 14,596
TRUECAR INC COM 89785L107 777 49,197 SH   DFND 4 49,197 0 0
TRUECAR INC COM 89785L107 1,281 81,137 SH   DFND 15 80,317 0 820
TRUECAR INC COM 89785L107 298 18,874 SH   DFND 90 0 0 18,874
TRULIA INC NOTE 2.750%12/1 897888AB9 34 20,000 PRN   DFND 24 20,000 0 0
TRUPANION INC COM 898202106 554 20,983 SH   DFND 4 20,983 0 0
TRUPANION INC COM 898202106 1 38 SH   DFND 13 38 0 0
TRUPANION INC COM 898202106 74 2,815 SH   DFND 15 2,815 0 0
TRUPANION INC COM 898202106 184 6,983 SH   DFND 90 0 0 6,983
TRUSTCO BK CORP N Y COM 898349105 657 73,857 SH   DFND 4 71,857 0 2,000
TRUSTCO BK CORP N Y COM 898349105 437 49,135 SH   DFND 13 49,135 0 0
TRUSTCO BK CORP N Y COM 898349105 0 1 SH   DFND 15 1 0 0
TRUSTCO BK CORP N Y COM 898349105 289 32,463 SH   DFND 90 0 0 32,463
TRUSTMARK CORP COM 898402102 2,067 62,421 SH   DFND 4 62,421 0 0
TRUSTMARK CORP COM 898402102 3,867 116,765 SH   DFND 13 115,774 0 991
TRUSTMARK CORP COM 898402102 70,205 2,119,725 SH   DFND 15 2,101,909 0 17,816
TRUSTMARK CORP COM 898402102 736 22,214 SH   DFND 90 0 0 22,214
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 341 75,965 SH   DFND 13 75,965 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 2,615 582,301 SH   DFND 15 572,500 0 9,801
TTM TECHNOLOGIES INC COM 87305R109 1,499 97,505 SH   DFND 4 75,321 0 22,184
TTM TECHNOLOGIES INC COM 87305R109 0 23 SH   DFND 13 8 0 15
TTM TECHNOLOGIES INC COM 87305R109 460 29,949 SH   DFND 15 28,560 0 1,389
TTM TECHNOLOGIES INC COM 87305R109 421 27,366 SH   DFND 73 5,182 0 22,184
TTM TECHNOLOGIES INC COM 87305R109 490 31,867 SH   DFND 90 0 0 31,867
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 17 10,000 PRN   DFND 15 10,000 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 484 287,000 PRN   DFND 24 287,000 0 0
TUCOWS INC COM NEW 898697206 795 13,571 SH   DFND 3 11,088 0 2,483
TUCOWS INC COM NEW 898697206 429 7,334 SH   DFND 4 7,334 0 0
TUCOWS INC COM NEW 898697206 187 3,200 SH   DFND 13 700 0 2,500
TUCOWS INC COM NEW 898697206 64 1,094 SH   DFND 15 1,094 0 0
TUCOWS INC COM NEW 898697206 0 3 SH   DFND 24 3 0 0
TUCOWS INC COM NEW 898697206 945 16,147 SH   DFND 90 16,147 0 0
TUESDAY MORNING CORP COM NEW 899035505 38 12,000 SH   DFND 13 12,000 0 0
TUESDAY MORNING CORP COM NEW 899035505 32 10,001 SH   DFND 15 10,001 0 0
TUESDAY MORNING CORP COM NEW 899035505 47 14,611 SH   DFND 90 0 0 14,611
TUPPERWARE BRANDS CORP COM 899896104 482 7,800 SH   DFND 3 0 0 7,800
TUPPERWARE BRANDS CORP COM 899896104 4,090 66,166 SH   DFND 4 65,847 129 190
TUPPERWARE BRANDS CORP COM 899896104 294 4,759 SH   DFND 13 4,694 0 65
TUPPERWARE BRANDS CORP COM 899896104 11,855 191,765 SH   DFND 15 188,342 0 3,422
TUPPERWARE BRANDS CORP COM 899896104 295 4,778 SH   DFND 90 0 0 4,778
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2,382 270,100 SH   DFND 3 270,100 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1 70 SH   DFND 4 70 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 302 34,225 SH   DFND 13 34,225 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 10,110 1,146,248 SH   DFND 15 1,132,764 0 13,484
TURKISH INVT FD INC COM 900145103 737 78,621 SH   DFND 3 78,621 0 0
TURKISH INVT FD INC COM 900145103 0 0 SH   DFND 15 0 0 0
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TURNING PT BRANDS INC COM 90041L105 29 1,682 SH   DFND 13 1,682 0 0
TURNING PT BRANDS INC COM 90041L105 388 22,795 SH   DFND 15 22,588 0 207
TURNING PT BRANDS INC COM 90041L105 741 43,569 SH   DFND 90 26,357 0 17,212
TURQUOISE HILL RES LTD COM 900435108 5 1,498 SH   DFND 4 0 1,498 0
TURQUOISE HILL RES LTD COM 900435108 20 6,305 SH   DFND 15 3,905 0 2,400
TURTLE BEACH CORP COM 900450107 0 320 SH   DFND 15 320 0 0
TUTOR PERINI CORP COM 901109108 2,040 71,831 SH   DFND 3 58,619 0 13,212
TUTOR PERINI CORP COM 901109108 1,192 41,957 SH   DFND 4 29,545 40 12,372
TUTOR PERINI CORP COM 901109108 160 5,631 SH   DFND 13 5,631 0 0
TUTOR PERINI CORP COM 901109108 691 24,331 SH   DFND 15 22,481 0 1,850
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TUTOR PERINI CORP COM 901109108 388 13,651 SH   DFND 90 0 0 13,651
TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 4,745 4,066,000 PRN   DFND 24 4,066,000 0 0
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TWENTY FIRST CENTY FOX INC CL A 90130A101 20,155 764,029 SH   DFND 4 743,113 3,162 17,754
TWENTY FIRST CENTY FOX INC CL A 90130A101 984 37,312 SH   OTR 5 0 0 37,312
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,907 110,213 SH   DFND 13 110,047 0 166
TWENTY FIRST CENTY FOX INC CL A 90130A101 30,525 1,157,139 SH   DFND 15 1,131,249 0 25,890
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TWENTY FIRST CENTY FOX INC CL A 90130A101 84 35,900 SH Call DFND 24 35,900 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 14,365 544,528 SH   DFND 73 147,746 0 396,782
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TWENTY FIRST CENTY FOX INC CL B 90130A200 33,289 1,290,788 SH   DFND 3 9,906 0 1,280,882
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TWITTER INC COM 90184L102 6,603 391,382 SH   DFND 13 383,799 0 7,583
TWITTER INC COM 90184L102 58,354 3,459,064 SH   DFND 15 3,431,944 0 27,120
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TWITTER INC COM 90184L102 253 164,700 SH Put DFND 24 164,700 0 0
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TWITTER INC NOTE 0.250% 9/1 90184LAB8 10 11,000 PRN   DFND 15 7,000 0 4,000
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TWITTER INC NOTE 1.000% 9/1 90184LAD4 41 45,000 PRN   DFND 15 45,000 0 0
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TWO HBRS INVT CORP COM 90187B101 796 78,991 SH   DFND 13 78,905 0 86
TWO HBRS INVT CORP COM 90187B101 13,583 1,347,569 SH   DFND 15 1,313,052 0 34,517
TWO HBRS INVT CORP COM 90187B101 20,576 2,041,246 SH   DFND 90 1,557,070 0 484,176
TWO RIV BANCORP COM 90207C105 20 1,002 SH   DFND 4 1,002 0 0
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TWO RIV BANCORP COM 90207C105 0 1 SH   DFND 15 1 0 0
TWO RIV BANCORP COM 90207C105 50 2,529 SH   DFND 90 0 0 2,529
TYLER TECHNOLOGIES INC COM 902252105 3,719 21,337 SH   DFND 4 21,337 0 0
TYLER TECHNOLOGIES INC COM 902252105 368 2,109 SH   DFND 13 2,109 0 0
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TYSON FOODS INC CL A 902494103 16,580 235,350 SH   DFND 15 226,857 0 8,493
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TYSON FOODS INC CL A 902494103 29,673 421,188 SH   DFND 73 151,588 0 269,600
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U S CONCRETE INC COM NEW 90333L201 1,161 15,219 SH   DFND 4 12,620 0 2,599
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U S CONCRETE INC COM NEW 90333L201 2,510 32,893 SH   DFND 15 31,850 0 1,043
U S CONCRETE INC COM NEW 90333L201 244 3,203 SH   DFND 73 604 0 2,599
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U S ENERGY CORP WYO COM NEW 911805208 0 83 SH   DFND 15 83 0 0
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U S G CORP COM NEW 903293405 92,493 2,832,877 SH   DFND 15 2,809,858 0 23,019
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U S PHYSICAL THERAPY INC COM 90337L108 1,105 17,988 SH   DFND 15 17,988 0 0
U S PHYSICAL THERAPY INC COM 90337L108 146 2,381 SH   DFND 73 2,312 0 69
U S PHYSICAL THERAPY INC COM 90337L108 2,281 37,113 SH   OTR 73 0 0 37,113
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U S SILICA HLDGS INC COM 90346E103 48,844 1,572,052 SH   DFND 3 177,912 0 1,394,140
U S SILICA HLDGS INC COM 90346E103 2,449 78,810 SH   DFND 4 72,174 0 6,636
U S SILICA HLDGS INC COM 90346E103 873 28,091 SH   DFND 13 27,831 0 260
U S SILICA HLDGS INC COM 90346E103 11,805 379,935 SH   DFND 15 372,377 0 7,558
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U S SILICA HLDGS INC COM 90346E103 3,603 115,961 SH   DFND 73 22,022 0 93,939
U S SILICA HLDGS INC COM 90346E103 1,699 54,676 SH   OTR 73 0 0 54,676
U.S. AUTO PARTS NETWORK INC COM 90343C100 3 1,000 SH   DFND 15 1,000 0 0
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UDR INC COM 902653104 1,208 31,777 SH   DFND 3 1,553 0 30,224
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UFP TECHNOLOGIES INC COM 902673102 187 6,640 SH   DFND 4 6,640 0 0
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UNIVERSAL CORP VA COM 913456109 1,216 21,218 SH   DFND 4 21,208 10 0
UNIVERSAL CORP VA COM 913456109 403 7,031 SH   DFND 13 7,031 0 0
UNIVERSAL CORP VA COM 913456109 398 6,942 SH   DFND 15 6,942 0 0
UNIVERSAL CORP VA COM 913456109 3,737 65,218 SH   DFND 90 39,360 0 25,858
UNIVERSAL DISPLAY CORP COM 91347P105 80,454 624,403 SH   DFND 3 176,684 0 447,719
UNIVERSAL DISPLAY CORP COM 91347P105 1,608 12,480 SH   DFND 4 12,480 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,052 15,925 SH   OTR 5 0 0 15,925
UNIVERSAL DISPLAY CORP COM 91347P105 1,249 9,693 SH   DFND 13 9,145 0 548
UNIVERSAL DISPLAY CORP COM 91347P105 15,672 121,633 SH   DFND 15 117,343 0 4,290
UNIVERSAL DISPLAY CORP COM 91347P105 0 1 SH   DFND 24 1 0 0
UNIVERSAL ELECTRS INC COM 913483103 735 11,592 SH   DFND 4 11,592 0 0
UNIVERSAL ELECTRS INC COM 913483103 52 817 SH   DFND 13 817 0 0
UNIVERSAL ELECTRS INC COM 913483103 2,656 41,890 SH   DFND 15 41,827 0 63
UNIVERSAL ELECTRS INC COM 913483103 311 4,902 SH   DFND 90 0 0 4,902
UNIVERSAL FST PRODS INC COM 913543104 1,561 15,899 SH   DFND 4 15,899 0 0
UNIVERSAL FST PRODS INC COM 913543104 20 200 SH   DFND 13 200 0 0
UNIVERSAL FST PRODS INC COM 913543104 4,108 41,849 SH   DFND 15 41,738 0 111
UNIVERSAL FST PRODS INC COM 913543104 684 6,972 SH   DFND 90 0 0 6,972
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 70 932 SH   DFND 3 0 0 932
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 801 10,615 SH   DFND 4 10,615 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2,314 30,655 SH   DFND 15 30,655 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 326 4,312 SH   DFND 90 0 0 4,312
UNIVERSAL HLTH SVCS INC CL B 913903100 112,905 1,017,709 SH   DFND 3 104,800 0 912,909
UNIVERSAL HLTH SVCS INC CL B 913903100 4,862 43,825 SH   DFND 4 39,151 4 4,670
UNIVERSAL HLTH SVCS INC CL B 913903100 9 77 SH   DFND 5 77 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,238 11,155 SH   DFND 13 11,121 0 34
UNIVERSAL HLTH SVCS INC CL B 913903100 35,751 322,253 SH   DFND 15 319,082 0 3,171
UNIVERSAL HLTH SVCS INC CL B 913903100 1 8 SH   DFND 17 8 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 952 8,580 SH   DFND 73 585 0 7,995
UNIVERSAL INS HLDGS INC COM 91359V107 1,162 50,508 SH   DFND 4 29,658 0 20,850
UNIVERSAL INS HLDGS INC COM 91359V107 148 6,417 SH   DFND 13 6,417 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,253 54,478 SH   DFND 15 54,478 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 3,270 142,188 SH   DFND 73 28,782 0 113,406
UNIVERSAL INS HLDGS INC COM 91359V107 1,191 51,782 SH   OTR 73 0 0 51,782
UNIVERSAL INS HLDGS INC COM 91359V107 307 13,363 SH   DFND 90 1,985 0 11,378
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 97 4,757 SH   DFND 4 4,757 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 58 2,852 SH   DFND 90 0 0 2,852
UNIVERSAL SEC INSTRS INC COM NEW 913821302 0 1 SH   DFND 15 1 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 47 2,260 SH   DFND 90 0 0 2,260
UNIVERSAL TECHNICAL INST INC COM 913915104 1 203 SH   DFND 15 203 0 0
UNIVEST CORP PA COM 915271100 2,824 88,263 SH   DFND 3 74,295 0 13,968
UNIVEST CORP PA COM 915271100 696 21,750 SH   DFND 4 21,750 0 0
UNIVEST CORP PA COM 915271100 63 1,972 SH   DFND 15 1,972 0 0
UNIVEST CORP PA COM 915271100 282 8,799 SH   DFND 90 0 0 8,799
UNUM GROUP COM 91529Y106 515 10,067 SH   DFND 3 1,309 0 8,758
UNUM GROUP COM 91529Y106 5,624 110,003 SH   DFND 4 100,682 20 9,301
UNUM GROUP COM 91529Y106 4 69 SH   DFND 5 69 0 0
UNUM GROUP COM 91529Y106 821 16,066 SH   DFND 13 16,010 0 56
UNUM GROUP COM 91529Y106 17,483 341,928 SH   DFND 15 340,183 0 1,745
UNUM GROUP COM 91529Y106 1 10 SH   DFND 17 10 0 0
UNUM GROUP COM 91529Y106 1,972 38,560 SH   DFND 73 2,647 0 35,913
UNUM GROUP COM 91529Y106 12,770 249,750 SH   DFND 90 175,958 0 73,792
UPLAND SOFTWARE INC COM 91544A109 183 8,667 SH   DFND 4 8,667 0 0
UPLAND SOFTWARE INC COM 91544A109 270 12,750 SH   DFND 15 12,750 0 0
UPLAND SOFTWARE INC COM 91544A109 894 42,231 SH   DFND 90 36,282 0 5,949
UQM TECHNOLOGIES INC COM 903213106 105 91,300 SH   DFND 15 91,300 0 0
URANIUM ENERGY CORP COM 916896103 29 20,911 SH   DFND 4 9,511 11,400 0
URANIUM ENERGY CORP COM 916896103 8 5,500 SH   DFND 13 5,500 0 0
URBAN EDGE PPTYS COM 91704F104 171 7,090 SH   DFND 3 0 0 7,090
URBAN EDGE PPTYS COM 91704F104 4,027 166,960 SH   DFND 4 166,960 0 0
URBAN EDGE PPTYS COM 91704F104 0 12 SH   DFND 13 12 0 0
URBAN EDGE PPTYS COM 91704F104 94 3,910 SH   DFND 15 3,900 0 10
URBAN EDGE PPTYS COM 91704F104 795 32,962 SH   DFND 90 0 0 32,962
URBAN ONE INC CL D NON VTG 91705J204 16 9,556 SH   DFND 90 0 0 9,556
URBAN OUTFITTERS INC COM 917047102 13,052 546,103 SH   DFND 3 93,788 0 452,315
URBAN OUTFITTERS INC COM 917047102 940 39,330 SH   DFND 4 39,330 0 0
URBAN OUTFITTERS INC COM 917047102 253 10,569 SH   DFND 13 10,544 0 25
URBAN OUTFITTERS INC COM 917047102 2,800 117,139 SH   DFND 15 116,057 0 1,082
URBAN OUTFITTERS INC COM 917047102 5 18,000 SH Put DFND 15 18,000 0 0
URBAN OUTFITTERS INC COM 917047102 0 7 SH   DFND 17 7 0 0
URBAN OUTFITTERS INC COM 917047102 6,899 288,661 SH   DFND 90 46,544 0 242,117
URSTADT BIDDLE PPTYS INC COM 917286106 0 1 SH   DFND 15 1 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 184 8,500 SH   DFND 3 8,500 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 576 26,532 SH   DFND 4 26,532 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 50 2,293 SH   DFND 15 2,293 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 214 9,880 SH   DFND 90 0 0 9,880
URSTADT BIDDLE PPTYS INC PFD-G CV 6.75% 917286809 0 1 SH   DFND 15 1 0 0
US BANCORP DEL COM NEW 902973304 93,874 1,751,700 SH   DFND 3 468,987 0 1,282,713
US BANCORP DEL COM NEW 902973304 224,651 4,192,027 SH   DFND 4 4,164,973 11,103 15,951
US BANCORP DEL COM NEW 902973304 15 85,000 SH Put DFND 4 85,000 0 0
US BANCORP DEL COM NEW 902973304 19,456 363,047 SH   DFND 5 356,255 0 6,792
US BANCORP DEL COM NEW 902973304 43,576 813,140 SH   DFND 13 799,182 0 13,958
US BANCORP DEL COM NEW 902973304 794,147 14,818,941 SH   DFND 15 14,605,782 0 213,159
US BANCORP DEL COM NEW 902973304 762 14,223 SH   DFND 17 12,977 0 1,246
US BANCORP DEL COM NEW 902973304 697 13,000 SH   DFND 24 13,000 0 0
US BANCORP DEL COM NEW 902973304 8,240 153,753 SH   DFND 73 10,519 0 143,234
US BANCORP DEL COM NEW 902973304 82,793 1,544,942 SH   DFND 90 869,934 0 675,008
US ECOLOGY INC COM 91732J102 2,353 43,735 SH   DFND 4 43,735 0 0
US ECOLOGY INC COM 91732J102 27 500 SH   DFND 13 500 0 0
US ECOLOGY INC COM 91732J102 359 6,665 SH   DFND 15 6,215 0 450
US ECOLOGY INC COM 91732J102 409 7,600 SH   DFND 90 0 0 7,600
US FOODS HLDG CORP COM 912008109 1,027 38,481 SH   DFND 4 27,509 0 10,972
US FOODS HLDG CORP COM 912008109 304 11,383 SH   DFND 13 11,383 0 0
US FOODS HLDG CORP COM 912008109 1,566 58,664 SH   DFND 15 58,435 0 229
US FOODS HLDG CORP COM 912008109 329 12,334 SH   DFND 73 1,362 0 10,972
US FOODS HLDG CORP COM 912008109 76,452 2,863,354 SH   DFND 90 1,909,603 0 953,751
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 202 12,078 SH   DFND 15 11,678 0 400
USA TECHNOLOGIES INC COM NO PAR 90328S500 17 2,646 SH   DFND 3 2,646 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 209 33,422 SH   DFND 4 33,422 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 2,290 366,320 SH   DFND 13 366,320 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 3,156 504,969 SH   DFND 15 504,969 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 86 13,756 SH   DFND 90 0 0 13,756
USA TRUCK INC COM 902925106 5 350 SH   DFND 13 350 0 0
USA TRUCK INC COM 902925106 93 6,650 SH   DFND 15 6,650 0 0
USANA HEALTH SCIENCES INC COM 90328M107 751 13,009 SH   DFND 4 8,426 0 4,583
USANA HEALTH SCIENCES INC COM 90328M107 2 30 SH   DFND 15 30 0 0
USANA HEALTH SCIENCES INC COM 90328M107 325 5,641 SH   DFND 73 1,058 0 4,583
USANA HEALTH SCIENCES INC COM 90328M107 2,829 49,021 SH   DFND 90 33,474 0 15,547
USD PARTNERS LP COM UT REP LTD 903318103 0 0 SH   DFND 15 0 0 0
UTAH MED PRODS INC COM 917488108 222 3,019 SH   DFND 4 3,019 0 0
UTAH MED PRODS INC COM 917488108 29 401 SH   DFND 15 401 0 0
UTAH MED PRODS INC COM 917488108 1,753 23,834 SH   DFND 90 11,710 0 12,124
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 2 SH   DFND 15 2 0 0
V F CORP COM 918204108 467 7,340 SH   DFND   7,340 0 0
V F CORP COM 918204108 924 14,543 SH   DFND 3 1,893 0 12,650
V F CORP COM 918204108 36,553 574,998 SH   DFND 4 574,359 254 385
V F CORP COM 918204108 30,306 476,733 SH   DFND 13 466,806 0 9,927
V F CORP COM 918204108 515,208 8,104,584 SH   DFND 15 8,005,565 0 99,019
V F CORP COM 918204108 3 5,400 SH Put DFND 15 5,400 0 0
V F CORP COM 918204108 8 130 SH   DFND 17 130 0 0
V F CORP COM 918204108 63 990 SH   DFND 24 990 0 0
V F CORP COM 918204108 2,012 31,654 SH   DFND 73 2,163 0 29,491
V F CORP COM 918204108 1,989 31,284 SH   DFND 90 0 0 31,284
VAALCO ENERGY INC COM NEW 91851C201 0 0 SH   DFND 15 0 0 0
VAIL RESORTS INC COM 91879Q109 118,834 520,926 SH   DFND 3 162,329 0 358,597
VAIL RESORTS INC COM 91879Q109 3,229 14,156 SH   DFND 4 14,156 0 0
VAIL RESORTS INC COM 91879Q109 2,128 9,328 SH   DFND 5 7,882 0 1,446
VAIL RESORTS INC COM 91879Q109 3,839 16,827 SH   OTR 5 0 0 16,827
VAIL RESORTS INC COM 91879Q109 510 2,234 SH   DFND 13 2,234 0 0
VAIL RESORTS INC COM 91879Q109 8,601 37,704 SH   DFND 15 37,654 0 50
VAIL RESORTS INC COM 91879Q109 1,063 4,658 SH   DFND 90 0 0 4,658
VALE S A ADR 91912E105 22 2,200 SH   DFND 4 200 2,000 0
VALE S A ADR 91912E105 687 68,175 SH   DFND 13 65,727 0 2,448
VALE S A ADR 91912E105 1,136 112,789 SH   DFND 15 108,860 0 3,929
VALE S A ADR 91912E105 7,812 775,774 SH   DFND 24 775,774 0 0
VALE S A ADR 91912E105 24 100,000 SH Put DFND 24 100,000 0 0
VALE S A ADR REPSTG PFD 91912E204 14 1,541 SH   DFND 15 1,541 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 232 16,184 SH   DFND 3 13,136 0 3,048
VALEANT PHARMACEUTICALS INTL COM 91911K102 0 8 SH   DFND 4 4 4 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 82 5,729 SH   DFND 13 5,629 0 100
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,067 144,224 SH   DFND 15 129,986 0 14,238
VALEANT PHARMACEUTICALS INTL COM 91911K102 4 45,800 SH Call DFND 24 45,800 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,687 21,923 SH   DFND 3 4,766 0 17,157
VALERO ENERGY CORP NEW COM 91913Y100 15,477 201,189 SH   DFND 4 184,588 603 15,998
VALERO ENERGY CORP NEW COM 91913Y100 15,080 196,022 SH   DFND 13 191,575 0 4,447
VALERO ENERGY CORP NEW COM 91913Y100 91,470 1,189,008 SH   DFND 15 1,131,108 0 57,900
VALERO ENERGY CORP NEW COM 91913Y100 4 46 SH   DFND 17 46 0 0
VALERO ENERGY CORP NEW COM 91913Y100 328 40,000 SH Call DFND 24 40,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 53,154 690,941 SH   DFND 73 180,842 0 510,099
VALERO ENERGY CORP NEW COM 91913Y100 3,529 45,868 SH   OTR 73 0 0 45,868
VALERO ENERGY CORP NEW COM 91913Y100 3,921 50,963 SH   DFND 90 0 0 50,963
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 333 7,623 SH   DFND 4 7,623 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 74 1,700 SH   DFND 13 1,500 0 200
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 7,322 167,465 SH   DFND 15 162,765 0 4,700
VALHI INC NEW COM 918905100 33 13,562 SH   DFND 4 13,562 0 0
VALHI INC NEW COM 918905100 0 1 SH   DFND 15 1 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 61,016 1,239,915 SH   DFND 3 329,210 0 910,705
VALIDUS HOLDINGS LTD COM SHS G9319H102 817 16,610 SH   DFND 4 16,610 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 29 585 SH   DFND 5 450 0 135
VALIDUS HOLDINGS LTD COM SHS G9319H102 25 512 SH   DFND 13 316 0 196
VALIDUS HOLDINGS LTD COM SHS G9319H102 58 1,173 SH   DFND 15 1,066 0 107
VALIDUS HOLDINGS LTD COM SHS G9319H102 0 4 SH   DFND 17 4 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 59,303 1,205,110 SH   DFND 90 944,707 0 260,403
VALLEY NATL BANCORP COM 919794107 2,810 233,160 SH   DFND 3 3,560 0 229,600
VALLEY NATL BANCORP COM 919794107 3,054 253,459 SH   DFND 4 225,959 0 27,500
VALLEY NATL BANCORP COM 919794107 505 41,944 SH   DFND 13 41,930 0 14
VALLEY NATL BANCORP COM 919794107 1,262 104,764 SH   DFND 15 104,521 0 243
VALLEY NATL BANCORP COM 919794107 408 33,881 SH   DFND 73 6,381 0 27,500
VALLEY NATL BANCORP COM 919794107 1,079 89,505 SH   DFND 90 0 0 89,505
VALMONT INDS INC COM 920253101 15,088 95,431 SH   DFND 3 32,954 0 62,477
VALMONT INDS INC COM 920253101 1,258 7,957 SH   DFND 4 7,954 3 0
VALMONT INDS INC COM 920253101 2 13 SH   DFND 13 13 0 0
VALMONT INDS INC COM 920253101 554 3,507 SH   DFND 15 3,463 0 44
VALMONT INDS INC COM 920253101 403 2,547 SH   DFND 90 0 0 2,547
VALUE LINE INC COM 920437100 1 77 SH   DFND 4 77 0 0
VALUE LINE INC COM 920437100 127 7,201 SH   DFND 15 6,201 0 1,000
VALVOLINE INC COM 92047W101 16,443 701,177 SH   DFND 3 36,082 0 665,095
VALVOLINE INC COM 92047W101 10,537 449,337 SH   DFND 4 448,122 54 1,161
VALVOLINE INC COM 92047W101 5 212 SH   DFND 13 191 0 21
VALVOLINE INC COM 92047W101 1,493 63,646 SH   DFND 15 55,036 0 8,610
VALVOLINE INC COM 92047W101 1,013 43,195 SH   DFND 90 12,811 0 30,384
VANDA PHARMACEUTICALS INC COM 921659108 752 42,018 SH   DFND 4 31,245 0 10,773
VANDA PHARMACEUTICALS INC COM 921659108 248 13,865 SH   DFND 15 12,865 0 1,000
VANDA PHARMACEUTICALS INC COM 921659108 238 13,310 SH   DFND 73 2,537 0 10,773
VANDA PHARMACEUTICALS INC COM 921659108 1,477 82,500 SH   DFND 90 67,406 0 15,094
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4,166 181,451 SH   DFND 3 0 0 181,451
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 14,879 648,024 SH   DFND 4 648,024 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 7,732 336,746 SH   DFND 13 334,902 0 1,844
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 32,560 1,418,135 SH   DFND 15 1,371,320 0 46,815
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,676 116,557 SH   DFND 24 116,557 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 79 503,500 SH Call DFND 24 503,500 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 537 200,000 SH Put DFND 24 200,000 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 215 5,090 SH   DFND 13 4,790 0 300
VANECK VECTORS ETF TR STEEL ETF 92189F205 1,595 37,786 SH   DFND 15 37,481 0 305
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 4 52 SH   DFND 15 2 0 50
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 980 39,488 SH   DFND 13 39,488 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 12,256 493,779 SH   DFND 15 493,602 0 177
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 4,612 147,306 SH   DFND 13 142,905 0 4,401
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 44,386 1,417,635 SH   DFND 15 1,371,683 0 45,952
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 174 7,122 SH   DFND 13 7,122 0 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 2,724 111,371 SH   DFND 15 110,871 0 500
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 288 12,913 SH   DFND 13 12,913 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 3,437 154,176 SH   DFND 15 151,426 0 2,750
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 312 14,000 SH   DFND 89 14,000 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 4 196 SH   DFND 15 196 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 51 2,520 SH   DFND 13 2,274 0 246
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 767 38,204 SH   DFND 15 36,465 0 1,739
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 244 8,037 SH   DFND 13 8,037 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 7,512 247,840 SH   DFND 15 246,988 0 852
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 4,380 170,032 SH   DFND 13 161,365 0 8,667
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 2,149 83,443 SH   DFND 15 79,664 0 3,779
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 235 9,281 SH   DFND 13 9,281 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 1,227 48,538 SH   DFND 15 48,538 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 2,025 105,458 SH   DFND 3 105,458 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 0 16 SH   DFND 4 16 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 4,022 209,478 SH   DFND 13 190,132 0 19,346
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 32,875 1,712,219 SH   DFND 15 1,706,319 0 5,900
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 180 2,987 SH   DFND 13 2,987 0 0
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 194 3,229 SH   DFND 15 3,229 0 0
VANECK VECTORS ETF TR PRE REFUNDED MUN 92189F510 49 2,000 SH   DFND 13 2,000 0 0
VANECK VECTORS ETF TR PRE REFUNDED MUN 92189F510 17 679 SH   DFND 15 679 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 0 1 SH   DFND 4 1 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 271 15,466 SH   DFND 13 8,993 0 6,473
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 7,815 445,797 SH   DFND 15 444,888 0 909
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 98 4,919 SH   DFND 13 3,317 0 1,602
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 2,594 129,885 SH   DFND 15 129,695 0 190
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 3,820 158,855 SH   DFND 13 158,222 0 633
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 20,197 839,773 SH   DFND 15 821,932 0 17,841
VANECK VECTORS ETF TR HIGH INCOME INFR 92189F569 0 1 SH   DFND 15 1 0 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 2 33 SH   DFND 13 33 0 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 49 965 SH   DFND 15 965 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 11 365 SH   DFND 4 365 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 408 13,704 SH   DFND 13 13,349 0 355
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 1,004 33,727 SH   DFND 15 33,441 0 286
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,698 42,102 SH   DFND 4 42,102 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3,859 95,663 SH   DFND 13 82,804 0 12,859
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3,255 80,698 SH   DFND 15 80,198 0 500
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 3,613 243,496 SH   DFND 15 243,496 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 7,361 78,875 SH   DFND 13 78,523 0 352
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 5,224 55,982 SH   DFND 15 55,456 0 526
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 0 1,600 SH Put DFND 24 1,600 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 8 100 SH   DFND 15 100 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 439 7,600 SH   DFND 15 7,600 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 35 600 SH   DFND 4 600 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 427 7,236 SH   DFND 13 7,236 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 7,160 121,396 SH   DFND 15 119,542 0 1,854
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 22 861 SH   DFND 4 584 0 277
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 106 4,062 SH   DFND 13 4,062 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 1,164 44,654 SH   DFND 15 42,054 0 2,600
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 644 24,687 SH   DFND 24 24,687 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 107 118,600 SH Call DFND 24 118,600 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 25 184 SH   DFND 4 0 184 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 10 78 SH   DFND 13 78 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 630 4,698 SH   DFND 15 4,238 0 460
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 1,084 41,958 SH   DFND 15 41,958 0 0
VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 19 425 SH   DFND 15 425 0 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 82 1,450 SH   DFND 13 1,450 0 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 2,170 38,246 SH   DFND 15 38,246 0 0
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 134 4,589 SH   DFND 3 4,589 0 0
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 0 1 SH   DFND 15 1 0 0
VANECK VECTORS ETF TR POLAND ETF 92189F783 0 1 SH   DFND 15 1 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3,003 89,390 SH   DFND 3 16,707 0 72,683
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 419,875 12,500,000 SH   DFND 4 12,500,000 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 516 15,363 SH   DFND 13 15,308 0 55
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 8,343 248,379 SH   DFND 15 240,241 0 8,138
VANECK VECTORS ETF TR COAL ETF 92189F809 50 3,450 SH   DFND 13 3,450 0 0
VANECK VECTORS ETF TR COAL ETF 92189F809 654 44,885 SH   DFND 15 43,841 0 1,044
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 180 12,091 SH   DFND 15 12,013 0 78
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 845 34,155 SH   DFND 13 32,500 0 1,655
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 414 16,734 SH   DFND 15 16,734 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 1 39 SH   DFND 13 39 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 86 3,642 SH   DFND 15 3,642 0 0
VANECK VECTORS ETF TR NAT RES ETF 92189F841 2,057 57,958 SH   DFND 13 57,958 0 0
VANECK VECTORS ETF TR NAT RES ETF 92189F841 177 4,983 SH   DFND 15 4,783 0 200
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 63 2,697 SH   DFND 15 2,697 0 0
VANECK VECTORS ETF TR GAMING ETF 92189F882 186 4,355 SH   DFND 15 4,105 0 250
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 18,419 143,107 SH   DFND 13 142,623 0 484
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 16,548 128,566 SH   DFND 15 120,683 0 7,883
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 704 6,767 SH   DFND 13 6,456 0 311
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 8,830 84,925 SH   DFND 15 83,376 0 1,549
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 46 363 SH   DFND 13 363 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 46 329 SH   DFND 13 329 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 84 600 SH   DFND 15 600 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,143 8,429 SH   DFND 13 8,429 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 4,521 33,341 SH   DFND 15 32,660 0 681
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 59 502 SH   DFND 13 502 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1,194 10,184 SH   DFND 15 10,020 0 164
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 240 1,913 SH   DFND 13 1,913 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,263 10,068 SH   DFND 15 9,905 0 163
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2,080 17,216 SH   DFND 13 12,293 0 4,923
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 7,742 64,076 SH   DFND 15 63,149 0 927
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 188 2,002 SH   DFND 4 2,002 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 14,603 155,735 SH   DFND 13 154,903 0 832
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 26,587 283,529 SH   DFND 15 281,567 0 1,962
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,031,594 12,185,135 SH   DFND 4 12,167,186 1,986 15,963
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 23,989 283,357 SH   DFND 13 279,670 0 3,687
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 100,598 1,188,258 SH   DFND 15 1,168,647 0 19,611
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,530 29,887 SH   DFND 17 29,887 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 585,563 7,336,047 SH   DFND 4 7,315,696 1,968 18,383
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 56,629 709,453 SH   DFND 13 704,432 0 5,021
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 320,546 4,015,864 SH   DFND 15 3,967,245 0 48,619
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,256 15,735 SH   DFND 17 15,735 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 159,643 1,947,819 SH   DFND   1,947,819 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 219,279 2,675,436 SH   DFND 3 2,675,436 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 76,195 929,657 SH   DFND 4 913,942 4,000 11,715
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 106,085 1,294,355 SH   DFND 13 1,281,597 0 12,758
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 860,042 10,493,440 SH   DFND 15 10,414,776 0 78,663
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 126 1,539 SH   DFND 17 1,539 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 202 3,694 SH   DFND 4 3,694 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 28,589 523,707 SH   DFND 13 508,994 0 14,713
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 49,186 901,005 SH   DFND 15 891,934 0 9,071
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,660 33,193 SH   DFND 3 33,193 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 128,163 555,396 SH   DFND 4 555,396 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 121,463 526,362 SH   DFND 13 517,948 0 8,414
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 422,872 1,832,520 SH   DFND 15 1,778,870 0 53,651
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 359 1,555 SH   DFND 17 1,555 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 835 7,904 SH   DFND 3 7,904 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,327 40,957 SH   DFND 4 40,957 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 17,635 166,935 SH   DFND 13 164,054 0 2,881
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 146,388 1,385,721 SH   DFND 15 1,362,333 0 23,387
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 17,013 139,736 SH   DFND 4 138,171 0 1,565
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8,605 70,680 SH   DFND 13 68,967 0 1,713
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 57,404 471,487 SH   DFND 15 456,534 0 14,953
VANGUARD INDEX FDS REIT ETF 922908553 208 2,500 SH   DFND 3 0 0 2,500
VANGUARD INDEX FDS REIT ETF 922908553 2,134,059 25,683,702 SH   DFND 4 25,581,929 35,143 66,630
VANGUARD INDEX FDS REIT ETF 922908553 3 133 SH Put DFND 4 133 0 0
VANGUARD INDEX FDS REIT ETF 922908553 183,708 2,210,956 SH   DFND 13 2,152,763 0 58,193
VANGUARD INDEX FDS REIT ETF 922908553 1,837,416 22,113,562 SH   DFND 15 21,787,426 0 326,136
VANGUARD INDEX FDS REIT ETF 922908553 8,668 104,322 SH   DFND 17 104,067 255 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,011 45,934 SH   DFND 4 43,984 1,950 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 10,279 67,343 SH   DFND 13 64,471 0 2,872
VANGUARD INDEX FDS SML CP GRW ETF 922908595 66,877 438,138 SH   DFND 15 426,541 0 11,598
VANGUARD INDEX FDS SM CP VAL ETF 922908611 526 4,114 SH   DFND 3 4,114 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,647 44,190 SH   DFND 4 44,190 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16,402 128,352 SH   DFND 13 125,021 0 3,331
VANGUARD INDEX FDS SM CP VAL ETF 922908611 122,293 956,981 SH   DFND 15 934,049 0 22,932
VANGUARD INDEX FDS MID CAP ETF 922908629 1,352 9,199 SH   DFND 3 9,199 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 76,295 519,012 SH   DFND 4 493,784 4,114 21,114
VANGUARD INDEX FDS MID CAP ETF 922908629 117,555 799,693 SH   DFND 13 783,676 0 16,017
VANGUARD INDEX FDS MID CAP ETF 922908629 476,063 3,238,523 SH   DFND 15 3,192,043 0 46,480
VANGUARD INDEX FDS MID CAP ETF 922908629 290 1,975 SH   DFND 17 1,975 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 26,767 231,953 SH   DFND 4 231,953 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 49,495 428,895 SH   DFND 13 418,832 0 10,063
VANGUARD INDEX FDS LARGE CAP ETF 922908637 33,231 287,959 SH   DFND 15 278,364 0 9,595
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,300 40,136 SH   DFND 4 39,876 260 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 61 567 SH   OTR 5 0 0 567
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6,079 56,740 SH   DFND 13 55,509 0 1,231
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 22,467 209,713 SH   DFND 15 203,887 0 5,826
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 836 7,808 SH   OTR 73 0 0 7,808
VANGUARD INDEX FDS GROWTH ETF 922908736 14,408 108,538 SH   DFND 4 106,378 2,160 0
VANGUARD INDEX FDS GROWTH ETF 922908736 79,423 598,291 SH   DFND 13 580,828 0 17,462
VANGUARD INDEX FDS GROWTH ETF 922908736 247,227 1,862,348 SH   DFND 15 1,836,258 0 26,090
VANGUARD INDEX FDS VALUE ETF 922908744 5,224 52,330 SH   DFND 4 49,725 2,280 325
VANGUARD INDEX FDS VALUE ETF 922908744 55,342 554,423 SH   DFND 13 547,547 0 6,876
VANGUARD INDEX FDS VALUE ETF 922908744 164,838 1,651,355 SH   DFND 15 1,614,258 0 37,097
VANGUARD INDEX FDS SMALL CP ETF 922908751 38 270 SH   DFND 3 0 0 270
VANGUARD INDEX FDS SMALL CP ETF 922908751 55,194 390,558 SH   DFND 4 385,023 3,300 2,235
VANGUARD INDEX FDS SMALL CP ETF 922908751 97,309 688,571 SH   DFND 13 670,661 0 17,910
VANGUARD INDEX FDS SMALL CP ETF 922908751 424,703 3,005,259 SH   DFND 15 2,948,478 0 56,781
VANGUARD INDEX FDS TOTAL STK MKT 922908769 105,813 816,962 SH   DFND 3 0 0 816,962
VANGUARD INDEX FDS TOTAL STK MKT 922908769 65,087 502,522 SH   DFND 4 438,347 0 64,175
VANGUARD INDEX FDS TOTAL STK MKT 922908769 61,422 474,229 SH   DFND 13 470,106 0 4,123
VANGUARD INDEX FDS TOTAL STK MKT 922908769 397,713 3,070,671 SH   DFND 15 2,988,137 0 82,534
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 13,730 231,111 SH   DFND   231,111 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 10,542 177,440 SH   DFND 4 175,380 1,100 960
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 15,785 265,696 SH   DFND 13 264,281 0 1,415
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 309,430 5,208,381 SH   DFND 15 5,174,288 0 34,093
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,783 24,215 SH   DFND 4 24,215 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,160 10,091 SH   DFND 13 9,891 0 200
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 16,887 146,931 SH   DFND 15 143,886 0 3,045
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 105,270 1,488,550 SH   DFND 3 1,488,550 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 92 1,300 SH   DFND 4 1,300 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,319 75,208 SH   DFND 13 72,503 0 2,705
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 71,756 1,014,655 SH   DFND 15 984,241 0 30,414
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,527 142,797 SH   DFND 4 133,547 9,250 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 16,052 304,537 SH   DFND 13 297,637 0 6,900
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 89,911 1,705,763 SH   DFND 15 1,682,226 0 23,537
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25,863 593,590 SH   DFND 3 593,190 0 400
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,737,926 39,888,134 SH   DFND 4 39,689,848 118,827 79,459
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3 127 SH Put DFND 4 127 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 237,342 5,447,377 SH   DFND 13 5,367,026 0 80,351
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,544,052 58,389,992 SH   DFND 15 57,717,464 0 672,528
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,290 259,130 SH   DFND 17 259,130 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 17,150 251,462 SH   DFND 3 251,462 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 22,029 323,013 SH   DFND 4 320,263 0 2,750
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7,636 111,969 SH   DFND 13 111,479 0 490
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 192,798 2,826,955 SH   DFND 15 2,812,904 0 14,051
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 63,400 1,086,926 SH   DFND 3 1,030,702 0 56,224
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 45,188 774,690 SH   DFND 4 773,005 990 695
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7,929 135,935 SH   DFND 13 132,916 0 3,019
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 176,884 3,032,471 SH   DFND 15 2,984,782 0 47,689
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 40 688 SH   DFND 17 688 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,465 49,858 SH   DFND 4 49,858 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,262 86,179 SH   DFND 13 81,938 0 4,241
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 63,279 1,279,658 SH   DFND 15 1,252,380 0 27,278
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 15,263 295,446 SH   DFND 13 259,209 0 36,237
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 76,161 1,474,268 SH   DFND 15 1,446,152 0 28,116
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1,472 24,245 SH   DFND 4 24,245 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1,059 17,443 SH   DFND 13 17,443 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 13,231 217,888 SH   DFND 15 217,131 0 757
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,716 21,420 SH   DFND 3 21,420 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 78,883 984,432 SH   DFND 4 978,369 1,301 4,762
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 97,348 1,214,876 SH   DFND 13 1,194,710 0 20,166
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 608,693 7,596,323 SH   DFND 15 7,493,476 0 102,847
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 7,983 68,978 SH   DFND 15 67,334 0 1,644
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 573 4,415 SH   DFND 13 4,415 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,187 9,139 SH   DFND 15 9,082 0 57
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 481 4,469 SH   DFND 13 4,469 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 688 6,390 SH   DFND 15 6,390 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 16 131 SH   DFND 3 0 0 131
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,449 12,182 SH   DFND 4 12,182 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,150 18,082 SH   DFND 13 17,992 0 90
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 13,108 110,226 SH   DFND 15 108,395 0 1,831
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,117 24,300 SH   DFND 4 24,300 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,322 10,304 SH   DFND 13 10,137 0 167
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 30,412 237,059 SH   DFND 15 233,193 0 3,866
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 2,291 35,430 SH   DFND 4 35,430 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 3,010 46,556 SH   DFND 13 41,679 0 4,877
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 29,123 450,402 SH   DFND 15 443,450 0 6,952
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3,129 30,200 SH   DFND 4 30,200 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5,022 48,466 SH   DFND 13 48,245 0 221
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 8,363 80,707 SH   DFND 15 79,364 0 1,343
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,276 11,059 SH   DFND 13 10,999 0 60
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 9,604 83,207 SH   DFND 15 83,207 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 180,940 3,428,193 SH   DFND 3 3,428,193 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4,699 89,028 SH   DFND 4 89,028 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 13,212 250,315 SH   DFND 13 240,271 0 10,044
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 11,247 213,085 SH   DFND 15 211,790 0 1,295
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 56,998 605,266 SH   DFND 3 0 0 605,266
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 90 958 SH   DFND 4 958 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4,708 49,994 SH   DFND 13 49,994 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 14,593 154,964 SH   DFND 15 151,142 0 3,822
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 1,888 24,553 SH   DFND 4 24,553 0 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 1,432 18,618 SH   DFND 13 18,618 0 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 13,200 171,668 SH   DFND 15 158,463 0 13,205
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 21,852 248,289 SH   DFND 3 189,963 0 58,326
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 40,538 460,611 SH   DFND 4 450,468 182 9,961
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 101,834 1,157,069 SH   DFND 13 1,141,622 0 15,447
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,104,066 12,544,774 SH   DFND 15 12,442,019 0 102,755
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 22,949 242,099 SH   DFND 4 242,099 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 32,258 340,312 SH   DFND 13 335,112 0 5,200
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 218,667 2,306,858 SH   DFND 15 2,228,788 0 78,069
VANGUARD STAR FD VG TL INTL STK F 921909768 75,870 1,386,263 SH   DFND 4 1,342,187 31,220 12,856
VANGUARD STAR FD VG TL INTL STK F 921909768 31,916 583,158 SH   DFND 13 580,153 0 3,005
VANGUARD STAR FD VG TL INTL STK F 921909768 73,557 1,344,000 SH   DFND 15 1,280,033 0 63,967
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 28,856 664,740 SH   DFND 3 664,740 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,541,443 35,508,935 SH   DFND 4 35,342,055 44,581 122,299
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 240,452 5,539,086 SH   DFND 13 5,462,427 0 76,659
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,864,027 65,976,213 SH   DFND 15 65,259,078 0 717,134
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,200 281,039 SH   DFND 17 281,039 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 41 500 SH   DFND 3 0 0 500
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,334 28,786 SH   DFND 4 28,786 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 32,210 397,312 SH   DFND 13 378,157 0 19,155
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 220,647 2,721,688 SH   DFND 15 2,647,460 0 74,229
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 2,176 33,128 SH   DFND 13 33,128 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 28,004 426,308 SH   DFND 15 426,157 0 151
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 28 444 SH   DFND 15 444 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 106 1,310 SH   DFND 4 1,310 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 345 4,253 SH   DFND 15 4,253 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 1,072 9,185 SH   DFND 13 9,185 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 7,913 67,785 SH   DFND 15 66,667 0 1,118
VANGUARD WORLD FD MEGA GRWTH IND 921910816 8,675 82,840 SH   DFND 13 79,251 0 3,589
VANGUARD WORLD FD MEGA GRWTH IND 921910816 46,626 445,247 SH   DFND 15 428,291 0 16,956
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,017 14,160 SH   DFND 13 14,160 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 12,195 169,867 SH   DFND 15 168,714 0 1,153
VANGUARD WORLD FD MEGA CAP INDEX 921910873 15,242 176,676 SH   DFND 13 174,345 0 2,331
VANGUARD WORLD FD MEGA CAP INDEX 921910873 14,273 165,444 SH   DFND 15 163,461 0 1,983
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 293 2,046 SH   DFND 4 2,046 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7,248 50,564 SH   DFND 13 49,900 0 664
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 46,017 321,033 SH   DFND 15 315,616 0 5,418
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 32 231 SH   DFND 4 231 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,843 20,520 SH   DFND 13 19,645 0 875
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 23,374 168,696 SH   DFND 15 163,210 0 5,486
VANGUARD WORLD FDS ENERGY ETF 92204A306 24 258 SH   DFND 4 258 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 612 6,537 SH   DFND 13 5,996 0 541
VANGUARD WORLD FDS ENERGY ETF 92204A306 17,176 183,539 SH   DFND 15 175,584 0 7,955
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 525 8,034 SH   DFND 4 8,034 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 25,514 390,358 SH   DFND 13 386,177 0 4,181
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 57,025 872,475 SH   DFND 15 843,598 0 28,877
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 214 1,404 SH   DFND 4 1,404 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7,231 47,482 SH   DFND 13 45,644 0 1,838
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 81,416 534,644 SH   DFND 15 527,017 0 7,627
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 47 350 SH   DFND 4 350 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4,653 34,653 SH   DFND 13 34,390 0 263
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 48,638 362,265 SH   DFND 15 352,545 0 9,720
VANGUARD WORLD FDS INF TECH ETF 92204A702 838 5,513 SH   DFND 4 5,381 132 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 40,524 266,623 SH   DFND 13 262,970 0 3,653
VANGUARD WORLD FDS INF TECH ETF 92204A702 351,516 2,312,756 SH   DFND 15 2,285,339 0 27,417
VANGUARD WORLD FDS MATERIALS ETF 92204A801 208 1,618 SH   DFND 4 1,618 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,965 23,069 SH   DFND 13 22,097 0 972
VANGUARD WORLD FDS MATERIALS ETF 92204A801 15,156 117,926 SH   DFND 15 112,457 0 5,469
VANGUARD WORLD FDS UTILITIES ETF 92204A876 23 200 SH   DFND 4 200 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 6,277 53,747 SH   DFND 13 51,131 0 2,616
VANGUARD WORLD FDS UTILITIES ETF 92204A876 16,718 143,158 SH   DFND 15 139,870 0 3,288
VANGUARD WORLD FDS TELCOMM ETF 92204A884 38 410 SH   DFND 4 185 0 225
VANGUARD WORLD FDS TELCOMM ETF 92204A884 1,901 20,601 SH   DFND 13 20,464 0 137
VANGUARD WORLD FDS TELCOMM ETF 92204A884 18,210 197,377 SH   DFND 15 194,656 0 2,721
VANGUARD WORLD FDS TELCOMM ETF 92204A884 144 1,559 SH   DFND 89 1,559 0 0
VANTIV INC CL A 92210H105 40,208 570,573 SH   DFND 4 569,231 870 472
VANTIV INC CL A 92210H105 5 70 SH   DFND 5 70 0 0
VANTIV INC CL A 92210H105 3,205 45,478 SH   DFND 13 43,318 0 2,160
VANTIV INC CL A 92210H105 19,254 273,224 SH   DFND 15 269,176 0 4,048
VANTIV INC CL A 92210H105 76 1,080 SH   DFND 17 1,080 0 0
VANTIV INC CL A 92210H105 1,309 18,575 SH   DFND 90 0 0 18,575
VAREX IMAGING CORP COM 92214X106 1,046 30,924 SH   DFND 4 30,889 35 0
VAREX IMAGING CORP COM 92214X106 14 416 SH   DFND 13 416 0 0
VAREX IMAGING CORP COM 92214X106 181 5,360 SH   DFND 15 5,347 0 13
VAREX IMAGING CORP COM 92214X106 0 1 SH   DFND 17 1 0 0
VAREX IMAGING CORP COM 92214X106 3,171 93,691 SH   DFND 90 65,070 0 28,621
VARIAN MED SYS INC COM 92220P105 70,497 704,544 SH   DFND 3 75,370 0 629,174
VARIAN MED SYS INC COM 92220P105 4,858 48,550 SH   DFND 4 48,461 89 0
VARIAN MED SYS INC COM 92220P105 5 50 SH   DFND 5 50 0 0
VARIAN MED SYS INC COM 92220P105 791 7,909 SH   DFND 13 7,871 0 38
VARIAN MED SYS INC COM 92220P105 10,979 109,729 SH   DFND 15 109,379 0 350
VARIAN MED SYS INC COM 92220P105 0 3 SH   DFND 17 3 0 0
VARIAN MED SYS INC COM 92220P105 892 8,912 SH   DFND 73 608 0 8,304
VARIAN MED SYS INC COM 92220P105 24,251 242,367 SH   DFND 90 159,296 0 83,071
VARONIS SYS INC COM 922280102 777 18,547 SH   DFND 4 18,547 0 0
VARONIS SYS INC COM 922280102 1 15 SH   DFND 13 15 0 0
VARONIS SYS INC COM 922280102 2,055 49,044 SH   DFND 15 48,651 0 393
VARONIS SYS INC COM 922280102 544 12,977 SH   DFND 24 12,977 0 0
VASCO DATA SEC INTL INC COM 92230Y104 292 24,233 SH   DFND 4 24,233 0 0
VASCO DATA SEC INTL INC COM 92230Y104 34 2,838 SH   DFND 15 2,738 0 100
VASCO DATA SEC INTL INC COM 92230Y104 579 48,073 SH   DFND 24 48,073 0 0
VASCO DATA SEC INTL INC COM 92230Y104 129 10,673 SH   DFND 90 0 0 10,673
VBI VACCINES INC COM NEW 91822J103 6 1,511 SH   DFND 4 1,511 0 0
VECTOR GROUP LTD COM 92240M108 1,604 78,356 SH   DFND 4 78,160 196 0
VECTOR GROUP LTD COM 92240M108 759 37,058 SH   DFND 13 35,769 0 1,289
VECTOR GROUP LTD COM 92240M108 4,202 205,273 SH   DFND 15 166,429 0 38,844
VECTOR GROUP LTD COM 92240M108 3,245 158,511 SH   DFND 90 51,404 0 107,107
VECTOR GROUP LTD FRNT 1/1 92240MAY4 2,006 1,366,000 PRN   DFND 24 1,366,000 0 0
VECTREN CORP COM 92240G101 5,211 79,229 SH   DFND 4 73,543 0 5,686
VECTREN CORP COM 92240G101 47 709 SH   DFND 13 709 0 0
VECTREN CORP COM 92240G101 1,598 24,303 SH   DFND 15 23,061 0 1,242
VECTREN CORP COM 92240G101 0 5 SH   DFND 17 5 0 0
VECTREN CORP COM 92240G101 420 6,391 SH   DFND 73 705 0 5,686
VECTREN CORP COM 92240G101 1,027 15,615 SH   DFND 90 6,088 0 9,527
VECTRUS INC COM 92242T101 277 8,974 SH   DFND 4 8,967 7 0
VECTRUS INC COM 92242T101 11 342 SH   DFND 15 265 0 77
VECTRUS INC COM 92242T101 119 3,872 SH   DFND 90 117 0 3,755
VEDANTA LTD SPONSORED ADR 92242Y100 9,369 483,919 SH   DFND 3 384,246 0 99,673
VEDANTA LTD SPONSORED ADR 92242Y100 1,244 64,258 SH   DFND 4 64,258 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 530 27,381 SH   DFND 13 25,646 0 1,735
VEDANTA LTD SPONSORED ADR 92242Y100 2,006 103,639 SH   DFND 15 102,176 0 1,463
VEECO INSTRS INC DEL COM 922417100 816 38,134 SH   DFND 4 38,134 0 0
VEECO INSTRS INC DEL COM 922417100 25 1,158 SH   DFND 13 1,158 0 0
VEECO INSTRS INC DEL COM 922417100 1,140 53,281 SH   DFND 15 51,666 0 1,615
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 163 170,000 PRN   DFND 15 170,000 0 0
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 1,434 1,500,000 PRN   DFND 24 1,500,000 0 0
VEEVA SYS INC CL A COM 922475108 135,254 2,397,692 SH   DFND 3 210,173 0 2,187,519
VEEVA SYS INC CL A COM 922475108 2,898 51,381 SH   DFND 4 45,195 0 6,186
VEEVA SYS INC CL A COM 922475108 2,411 42,741 SH   DFND 5 42,741 0 0
VEEVA SYS INC CL A COM 922475108 727 12,882 SH   DFND 13 12,604 0 278
VEEVA SYS INC CL A COM 922475108 8,554 151,634 SH   DFND 15 147,532 0 4,102
VEEVA SYS INC CL A COM 922475108 0 4 SH   DFND 17 4 0 0
VEEVA SYS INC CL A COM 922475108 24 185,500 SH Call DFND 24 185,500 0 0
VEEVA SYS INC CL A COM 922475108 560 9,934 SH   DFND 73 3,748 0 6,186
VEEVA SYS INC CL A COM 922475108 2,394 42,434 SH   OTR 73 0 0 42,434
VEEVA SYS INC CL A COM 922475108 120 2,136 SH   DFND 90 2,136 0 0
VENATOR MATLS PLC SHS G9329Z100 0 7 SH   DFND 13 7 0 0
VENTAS INC COM 92276F100 3,054 46,896 SH   DFND 3 3,766 0 43,130
VENTAS INC COM 92276F100 20,895 320,815 SH   DFND 4 318,907 616 1,292
VENTAS INC COM 92276F100 8,234 126,423 SH   DFND 13 124,259 0 2,164
VENTAS INC COM 92276F100 64,959 997,379 SH   DFND 15 991,738 0 5,641
VENTAS INC COM 92276F100 82 1,260 SH   DFND 17 1,260 0 0
VENTAS INC COM 92276F100 2,247 34,495 SH   DFND 73 2,357 0 32,138
VENTAS INC COM 92276F100 2,635 40,462 SH   DFND 90 0 0 40,462
VEON LTD SPONSORED ADR 91822M106 2,788 666,900 SH   DFND 15 665,618 0 1,282
VERA BRADLEY INC COM 92335C106 127 14,365 SH   DFND 4 14,365 0 0
VERA BRADLEY INC COM 92335C106 8 886 SH   DFND 13 886 0 0
VERA BRADLEY INC COM 92335C106 18 2,000 SH   DFND 15 2,000 0 0
VERA BRADLEY INC COM 92335C106 58 6,613 SH   DFND 90 0 0 6,613
VERACYTE INC COM 92337F107 179 20,403 SH   DFND 4 20,403 0 0
VERACYTE INC COM 92337F107 64 7,252 SH   DFND 90 0 0 7,252
VERASTEM INC COM 92337C104 94 19,951 SH   DFND 15 16,351 0 3,600
VEREIT INC COM 92339V100 213 25,700 SH   DFND 3 25,700 0 0
VEREIT INC COM 92339V100 1,687 203,513 SH   DFND 4 203,513 0 0
VEREIT INC COM 92339V100 2,888 348,320 SH   DFND 13 344,230 0 4,090
VEREIT INC COM 92339V100 3,545 427,645 SH   DFND 15 366,471 0 61,174
VEREIT INC COM 92339V100 0 38 SH   DFND 17 38 0 0
VEREIT INC COM 92339V100 442 53,283 SH   DFND 24 53,283 0 0
VEREIT INC COM 92339V100 12,784 1,542,112 SH   DFND 90 247,191 0 1,294,921
VERICEL CORP COM 92346J108 12 2,037 SH   DFND 15 2,037 0 0
VERIFONE SYS INC COM 92342Y109 16,007 789,280 SH   DFND 3 262,311 0 526,969
VERIFONE SYS INC COM 92342Y109 1,855 91,472 SH   DFND 4 91,472 0 0
VERIFONE SYS INC COM 92342Y109 51 2,499 SH   DFND 13 2,499 0 0
VERIFONE SYS INC COM 92342Y109 1,909 94,118 SH   DFND 15 92,418 0 1,700
VERIFONE SYS INC COM 92342Y109 991 48,888 SH   DFND 24 48,888 0 0
VERIFONE SYS INC COM 92342Y109 93 4,583 SH   DFND 90 4,583 0 0
VERINT SYS INC COM 92343X100 3,727 89,052 SH   DFND 4 81,865 0 7,187
VERINT SYS INC COM 92343X100 60 1,440 SH   DFND 13 1,440 0 0
VERINT SYS INC COM 92343X100 1,064 25,430 SH   DFND 15 25,296 0 134
VERINT SYS INC COM 92343X100 480 11,477 SH   DFND 24 11,477 0 0
VERINT SYS INC COM 92343X100 371 8,858 SH   DFND 73 1,671 0 7,187
VERINT SYS INC COM 92343X100 904 21,591 SH   DFND 90 0 0 21,591
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 6 6,000 PRN   DFND 4 6,000 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 144 147,000 PRN   DFND 13 147,000 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 2,278 2,330,000 PRN   DFND 15 2,326,000 0 4,000
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 489 500,000 PRN   DFND 24 500,000 0 0
VERISIGN INC COM 92343E102 408 3,831 SH   DFND 3 498 0 3,333
VERISIGN INC COM 92343E102 4,900 46,057 SH   DFND 4 46,001 56 0
VERISIGN INC COM 92343E102 610 5,729 SH   DFND 13 5,711 0 18
VERISIGN INC COM 92343E102 14,302 134,434 SH   DFND 15 133,420 0 1,014
VERISIGN INC COM 92343E102 4 34 SH   DFND 17 34 0 0
VERISIGN INC COM 92343E102 3,267 30,706 SH   DFND 24 30,706 0 0
VERISIGN INC COM 92343E102 888 8,346 SH   DFND 73 569 0 7,777
VERISIGN INC COM 92343E102 1,069 10,045 SH   DFND 90 0 0 10,045
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 12 4,000 PRN   DFND 15 4,000 0 0
VERISK ANALYTICS INC COM 92345Y106 577 6,938 SH   DFND 3 903 0 6,035
VERISK ANALYTICS INC COM 92345Y106 13,635 163,896 SH   DFND 4 163,131 765 0
VERISK ANALYTICS INC COM 92345Y106 1,450 17,426 SH   DFND 13 17,299 0 127
VERISK ANALYTICS INC COM 92345Y106 20,545 246,961 SH   DFND 15 244,855 0 2,106
VERISK ANALYTICS INC COM 92345Y106 1,254 15,075 SH   DFND 73 1,028 0 14,047
VERISK ANALYTICS INC COM 92345Y106 1,515 18,211 SH   DFND 90 421 0 17,790
VERITEX HLDGS INC COM 923451108 357 13,232 SH   DFND 4 13,232 0 0
VERITEX HLDGS INC COM 923451108 5 191 SH   DFND 24 191 0 0
VERITEX HLDGS INC COM 923451108 129 4,781 SH   DFND 90 0 0 4,781
VERITIV CORP COM 923454102 485 14,920 SH   DFND 4 14,919 1 0
VERITIV CORP COM 923454102 7 220 SH   DFND 13 217 0 3
VERITIV CORP COM 923454102 31 957 SH   DFND 15 884 0 73
VERITIV CORP COM 923454102 128 3,951 SH   DFND 90 0 0 3,951
VERITONE INC COM 92347M100 9 189 SH   DFND 4 189 0 0
VERITONE INC COM 92347M100 2 50 SH   DFND 13 50 0 0
VERITONE INC COM 92347M100 478 10,520 SH   DFND 15 10,520 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 100,675 2,034,257 SH   DFND 3 570,055 0 1,464,202
VERIZON COMMUNICATIONS INC COM 92343V104 238,148 4,812,048 SH   DFND 4 4,654,688 72,974 84,386
VERIZON COMMUNICATIONS INC COM 92343V104 8 50,000 SH Call DFND 4 50,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 18,012 363,955 SH   DFND 5 357,155 0 6,800
VERIZON COMMUNICATIONS INC COM 92343V104 81,442 1,645,621 SH   DFND 13 1,603,151 0 42,470
VERIZON COMMUNICATIONS INC COM 92343V104 856,473 17,305,972 SH   DFND 15 16,937,580 0 368,391
VERIZON COMMUNICATIONS INC COM 92343V104 2,063 41,687 SH   DFND 17 40,265 400 1,022
VERIZON COMMUNICATIONS INC COM 92343V104 1,325 26,774 SH   DFND 24 26,774 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 647 216,300 SH Call DFND 24 216,300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 31,497 636,430 SH   DFND 73 94,810 0 541,620
VERIZON COMMUNICATIONS INC COM 92343V104 145,661 2,943,236 SH   DFND 90 1,740,581 0 1,202,655
VERMILION ENERGY INC COM 923725105 61 1,702 SH   DFND 4 1,702 0 0
VERMILION ENERGY INC COM 923725105 190 5,344 SH   DFND 13 5,344 0 0
VERMILION ENERGY INC COM 923725105 6,607 185,696 SH   DFND 15 185,340 0 356
VERMILLION INC COM NEW 92407M206 13 7,375 SH   DFND 13 7,375 0 0
VERSARTIS INC COM 92529L102 58 23,483 SH   DFND 4 23,483 0 0
VERSARTIS INC COM 92529L102 14 5,685 SH   DFND 15 5,685 0 0
VERSO CORP CL A 92531L207 68 12,796 SH   DFND 4 12,796 0 0
VERSO CORP CL A 92531L207 62 11,722 SH   DFND 90 0 0 11,722
VERSUM MATLS INC COM 92532W103 7,764 200,000 SH   DFND 3 0 0 200,000
VERSUM MATLS INC COM 92532W103 22,460 578,576 SH   DFND 4 577,006 1,570 0
VERSUM MATLS INC COM 92532W103 1,584 40,806 SH   DFND 13 40,011 0 795
VERSUM MATLS INC COM 92532W103 3,920 100,974 SH   DFND 15 97,164 0 3,810
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
VERSUM MATLS INC COM 92532W103 1,862 47,955 SH   DFND 90 35,437 0 12,518
VERTEX ENERGY INC COM 92534K107 0 100 SH   DFND 15 100 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 150,261 988,302 SH   DFND 3 135,629 0 852,673
VERTEX PHARMACEUTICALS INC COM 92532F100 36,751 241,717 SH   DFND 4 241,703 14 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,028 13,340 SH   DFND 5 11,673 0 1,667
VERTEX PHARMACEUTICALS INC COM 92532F100 10,461 68,807 SH   DFND 13 68,216 0 591
VERTEX PHARMACEUTICALS INC COM 92532F100 87,979 578,655 SH   DFND 15 576,547 0 2,108
VERTEX PHARMACEUTICALS INC COM 92532F100 4 25 SH   DFND 17 25 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,711 24,406 SH   DFND 73 1,669 0 22,737
VERTEX PHARMACEUTICALS INC COM 92532F100 9,429 62,017 SH   DFND 90 25,073 0 36,944
VERU INC COM 92536C103 85 32,055 SH   DFND 15 28,055 0 4,000
VIACOM INC NEW CL A 92553P102 83 2,270 SH   DFND 4 2,270 0 0
VIACOM INC NEW CL A 92553P102 12 325 SH   DFND 13 325 0 0
VIACOM INC NEW CL A 92553P102 750 20,436 SH   DFND 15 19,516 0 920
VIACOM INC NEW CL B 92553P201 435 15,639 SH   DFND 3 2,035 0 13,604
VIACOM INC NEW CL B 92553P201 6,437 231,231 SH   DFND 4 231,031 200 0
VIACOM INC NEW CL B 92553P201 1,258 45,204 SH   DFND 13 44,802 0 402
VIACOM INC NEW CL B 92553P201 17,749 637,527 SH   DFND 15 619,483 0 18,044
VIACOM INC NEW CL B 92553P201 3 108 SH   DFND 17 108 0 0
VIACOM INC NEW CL B 92553P201 1,487 53,425 SH   DFND 24 53,425 0 0
VIACOM INC NEW CL B 92553P201 2 41,100 SH Call DFND 24 41,100 0 0
VIACOM INC NEW CL B 92553P201 160 133,500 SH Put DFND 24 133,500 0 0
VIACOM INC NEW CL B 92553P201 953 34,244 SH   DFND 73 2,335 0 31,909
VIACOM INC NEW CL B 92553P201 1,108 39,807 SH   DFND 90 0 0 39,807
VIAD CORP COM NEW 92552R406 28,520 468,305 SH   DFND 3 111,728 0 356,577
VIAD CORP COM NEW 92552R406 1,580 25,944 SH   DFND 4 22,100 500 3,344
VIAD CORP COM NEW 92552R406 146 2,394 SH   DFND 15 2,194 0 200
VIAD CORP COM NEW 92552R406 252 4,135 SH   DFND 73 791 0 3,344
VIAD CORP COM NEW 92552R406 432 7,090 SH   DFND 90 0 0 7,090
VIASAT INC COM 92552V100 2,959 46,003 SH   DFND 4 46,003 0 0
VIASAT INC COM 92552V100 241 3,747 SH   DFND 13 3,593 0 154
VIASAT INC COM 92552V100 5,516 85,751 SH   DFND 15 84,994 0 757
VIASAT INC COM 92552V100 396 6,152 SH   DFND 90 0 0 6,152
VIAVI SOLUTIONS INC COM 925550105 2,297 242,766 SH   DFND 4 242,719 47 0
VIAVI SOLUTIONS INC COM 925550105 90 9,509 SH   DFND 13 9,509 0 0
VIAVI SOLUTIONS INC COM 925550105 59 6,275 SH   DFND 15 5,949 0 326
VIAVI SOLUTIONS INC COM 925550105 766 80,953 SH   DFND 90 0 0 80,953
VICAL INC COM NEW 925602203 0 10 SH   DFND 15 10 0 0
VICOR CORP COM 925815102 305 12,931 SH   DFND 4 12,931 0 0
VICOR CORP COM 925815102 0 1 SH   DFND 15 1 0 0
VICOR CORP COM 925815102 158 6,690 SH   DFND 90 606 0 6,084
VICTORY PORTFOLIOS II SHS US 500 VOLA 92647N766 50 1,089 SH   DFND 15 1,089 0 0
VIEWRAY INC COM 92672L107 77 13,432 SH   DFND 4 13,432 0 0
VIEWRAY INC COM 92672L107 97 16,800 SH   DFND 15 16,800 0 0
VIEWRAY INC COM 92672L107 44 7,570 SH   DFND 90 0 0 7,570
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 3 100 SH   DFND 13 100 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 228 9,219 SH   DFND 4 9,219 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 594 24,009 SH   DFND 15 23,225 0 784
VILLAGE SUPER MKT INC CL A NEW 927107409 59 2,385 SH   DFND 90 0 0 2,385
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 0 1 SH   DFND 15 1 0 0
VINCE HLDG CORP COM 92719W108 0 250 SH   DFND 15 250 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 4 200 SH   DFND 13 200 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 11,131 597,167 SH   DFND 15 594,017 0 3,150
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 122,182 13,900,169 SH   DFND 3 6,309,427 0 7,590,742
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 463 52,658 SH   DFND 4 52,658 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 6 725 SH   DFND 13 725 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 90 10,194 SH   DFND 15 10,194 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 4,687 4,740,000 PRN   DFND 24 4,740,000 0 0
VIRCO MFG CO COM 927651109 0 1 SH   DFND 15 1 0 0
VIRNETX HLDG CORP COM 92823T108 200 51,206 SH   DFND 4 51,206 0 0
VIRNETX HLDG CORP COM 92823T108 4 1,130 SH   DFND 13 1,130 0 0
VIRNETX HLDG CORP COM 92823T108 57 14,516 SH   DFND 15 14,516 0 0
VIRTU FINL INC CL A 928254101 433 26,734 SH   DFND 4 26,734 0 0
VIRTU FINL INC CL A 928254101 384 23,723 SH   DFND 15 19,637 0 4,086
VIRTU FINL INC CL A 928254101 1,153 71,160 SH   DFND 90 27,038 0 44,122
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 73 5,500 SH   DFND 4 5,500 0 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 50 3,763 SH   DFND 13 3,763 0 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 912 69,063 SH   DFND 15 60,902 0 8,161
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 226 12,510 SH   DFND 15 12,510 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 745 6,421 SH   DFND 4 6,416 5 0
VIRTUS INVT PARTNERS INC COM 92828Q109 31 264 SH   DFND 15 264 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 269 2,314 SH   DFND 90 0 0 2,314
VIRTUS INVT PARTNERS INC PFD CV SER D 92828Q208 46 442 SH   DFND 15 442 0 0
VIRTUS TOTAL RETURN FUND INC COM 92837G100 76 5,803 SH   DFND 13 5,803 0 0
VIRTUS TOTAL RETURN FUND INC COM 92837G100 3,345 256,525 SH   DFND 15 230,949 0 25,576
VIRTUSA CORP COM 92827P102 909 24,049 SH   DFND 4 24,049 0 0
VIRTUSA CORP COM 92827P102 1 26 SH   DFND 13 26 0 0
VIRTUSA CORP COM 92827P102 7 183 SH   DFND 15 183 0 0
VIRTUSA CORP COM 92827P102 364 9,641 SH   DFND 90 0 0 9,641
VISA INC COM CL A 92826C839 494,413 4,697,960 SH   DFND 3 927,432 0 3,770,528
VISA INC COM CL A 92826C839 321,993 3,059,609 SH   DFND 4 3,002,862 22,527 34,220
VISA INC COM CL A 92826C839 14,099 133,971 SH   DFND 5 115,671 0 18,300
VISA INC COM CL A 92826C839 16,884 160,435 SH   OTR 5 0 0 160,435
VISA INC COM CL A 92826C839 65,638 623,695 SH   DFND 13 593,729 0 29,966
VISA INC COM CL A 92826C839 458,477 4,356,491 SH   DFND 15 4,145,656 0 210,836
VISA INC COM CL A 92826C839 6 3,800 SH Put DFND 15 3,800 0 0
VISA INC COM CL A 92826C839 2,415 22,943 SH   DFND 17 21,886 0 1,057
VISA INC COM CL A 92826C839 29,700 282,211 SH   DFND 73 40,904 0 241,307
VISHAY INTERTECHNOLOGY INC COM 928298108 21,280 1,131,891 SH   DFND 3 268,862 0 863,029
VISHAY INTERTECHNOLOGY INC COM 928298108 5,252 279,372 SH   DFND 4 279,352 20 0
VISHAY INTERTECHNOLOGY INC COM 928298108 446 23,729 SH   DFND 13 23,723 0 6
VISHAY INTERTECHNOLOGY INC COM 928298108 2,329 123,903 SH   DFND 15 119,171 0 4,732
VISHAY INTERTECHNOLOGY INC COM 928298108 868 46,185 SH   DFND 90 0 0 46,185
VISHAY PRECISION GROUP INC COM 92835K103 359 14,724 SH   DFND 4 8,339 0 6,385
VISHAY PRECISION GROUP INC COM 92835K103 0 1 SH   DFND 13 1 0 0
VISHAY PRECISION GROUP INC COM 92835K103 7 270 SH   DFND 15 270 0 0
VISHAY PRECISION GROUP INC COM 92835K103 192 7,866 SH   DFND 73 1,481 0 6,385
VISHAY PRECISION GROUP INC COM 92835K103 103 4,236 SH   DFND 90 0 0 4,236
VISTA GOLD CORP COM NEW 927926303 79 103,911 SH   DFND 15 103,761 0 150
VISTA OUTDOOR INC COM 928377100 7,914 345,006 SH   DFND 3 70,219 0 274,787
VISTA OUTDOOR INC COM 928377100 7,382 321,810 SH   DFND 4 320,549 80 1,181
VISTA OUTDOOR INC COM 928377100 51 2,238 SH   DFND 13 2,238 0 0
VISTA OUTDOOR INC COM 928377100 1,544 67,290 SH   DFND 15 67,081 0 209
VISTA OUTDOOR INC COM 928377100 29 1,265 SH   DFND 90 1,265 0 0
VISTEON CORP COM NEW 92839U206 7,205 58,214 SH   DFND 3 9,381 0 48,833
VISTEON CORP COM NEW 92839U206 1,995 16,121 SH   DFND 4 16,121 0 0
VISTEON CORP COM NEW 92839U206 390 3,153 SH   DFND 13 3,153 0 0
VISTEON CORP COM NEW 92839U206 4,377 35,366 SH   DFND 15 35,347 0 19
VISTEON CORP COM NEW 92839U206 1 12 SH   DFND 17 12 0 0
VISTEON CORP COM NEW 92839U206 7,046 56,928 SH   DFND 90 39,200 0 17,728
VISTRA ENERGY CORP COM 92840M102 1,328 71,059 SH   DFND 4 48,629 0 22,430
VISTRA ENERGY CORP COM 92840M102 11 590 SH   DFND 5 590 0 0
VISTRA ENERGY CORP COM 92840M102 520 27,849 SH   DFND 13 27,849 0 0
VISTRA ENERGY CORP COM 92840M102 8,273 442,633 SH   DFND 15 438,427 0 4,206
VISTRA ENERGY CORP COM 92840M102 27,010 1,445,177 SH   DFND 90 1,089,393 0 355,784
VITAMIN SHOPPE INC COM 92849E101 102 19,087 SH   DFND 4 19,087 0 0
VITAMIN SHOPPE INC COM 92849E101 31 5,814 SH   DFND 13 5,814 0 0
VITAMIN SHOPPE INC COM 92849E101 11 1,987 SH   DFND 15 1,987 0 0
VITAMIN SHOPPE INC COM 92849E101 42 7,769 SH   DFND 90 0 0 7,769
VIVEVE MED INC COM NEW 92852W204 5 1,044 SH   DFND 4 1,044 0 0
VIVEVE MED INC COM NEW 92852W204 79 15,000 SH   DFND 15 15,000 0 0
VIVINT SOLAR INC COM 92854Q106 32 9,509 SH   DFND 4 9,509 0 0
VIVINT SOLAR INC COM 92854Q106 1 325 SH   DFND 13 325 0 0
VIVINT SOLAR INC COM 92854Q106 5 1,500 SH   DFND 15 1,000 0 500
VIVUS INC COM 928551100 3 2,993 SH   DFND 15 2,993 0 0
VIVUS INC COM 928551100 34 33,971 SH   DFND 90 0 0 33,971
VMWARE INC CL A COM 928563402 7,510 68,781 SH   DFND 3 14,221 0 54,560
VMWARE INC CL A COM 928563402 4,819 44,136 SH   DFND 4 44,136 0 0
VMWARE INC CL A COM 928563402 161 1,473 SH   DFND 5 624 0 849
VMWARE INC CL A COM 928563402 3,217 29,462 SH   DFND 13 29,320 0 142
VMWARE INC CL A COM 928563402 40,633 372,131 SH   DFND 15 365,376 0 6,755
VMWARE INC CL A COM 928563402 1 11 SH   DFND 17 11 0 0
VMWARE INC CL A COM 928563402 40,835 373,985 SH   DFND 73 86,157 0 287,828
VMWARE INC CL A COM 928563402 4,174 38,226 SH   OTR 73 0 0 38,226
VMWARE INC CL A COM 928563402 94,358 864,162 SH   DFND 90 529,773 0 334,389
VOC ENERGY TR TR UNIT 91829B103 0 1 SH   DFND 15 1 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 10,623 338,630 SH   DFND 3 57,400 0 281,230
VOCERA COMMUNICATIONS INC COM 92857F107 653 20,805 SH   DFND 4 20,805 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 788 25,133 SH   DFND 13 24,047 0 1,086
VOCERA COMMUNICATIONS INC COM 92857F107 304 9,690 SH   DFND 15 4,701 0 4,989
VOCERA COMMUNICATIONS INC COM 92857F107 2,525 80,490 SH   DFND 90 30,295 0 50,195
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,348 117,640 SH   DFND 3 88,928 0 28,712
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8,606 302,386 SH   DFND 4 288,312 8,458 5,616
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 19,556 687,157 SH   DFND 13 677,199 0 9,958
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 192,533 6,765,050 SH   DFND 15 6,633,421 0 131,629
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 45 SH   DFND 17 45 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 29 1,016 SH   DFND 24 1,016 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4 126 SH   DFND 73 0 0 126
VONAGE HLDGS CORP COM 92886T201 1,460 179,371 SH   DFND 4 160,601 0 18,770
VONAGE HLDGS CORP COM 92886T201 0 3 SH   DFND 13 0 0 3
VONAGE HLDGS CORP COM 92886T201 1,649 202,556 SH   DFND 15 198,486 0 4,070
VONAGE HLDGS CORP COM 92886T201 188 23,124 SH   DFND 73 4,354 0 18,770
VONAGE HLDGS CORP COM 92886T201 562 69,058 SH   DFND 90 0 0 69,058
VORNADO RLTY TR SH BEN INT 929042109 1,575 20,481 SH   DFND 3 998 0 19,483
VORNADO RLTY TR SH BEN INT 929042109 5,025 65,360 SH   DFND 4 65,310 50 0
VORNADO RLTY TR SH BEN INT 929042109 90 1,175 SH   DFND 13 1,175 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,726 35,455 SH   DFND 15 34,162 0 1,293
VORNADO RLTY TR SH BEN INT 929042109 1,286 16,722 SH   DFND 73 1,141 0 15,581
VORNADO RLTY TR SH BEN INT 929042109 1,518 19,751 SH   DFND 90 0 0 19,751
VOXELJET AG ADS 92912L107 8 1,500 SH   DFND 15 1,300 0 200
VOXX INTL CORP CL A 91829F104 12 1,397 SH   DFND 4 1,397 0 0
VOXX INTL CORP CL A 91829F104 2 200 SH   DFND 13 0 0 200
VOXX INTL CORP CL A 91829F104 2,097 245,250 SH   DFND 15 230,700 0 14,550
VOXX INTL CORP CL A 91829F104 60 6,960 SH   DFND 90 0 0 6,960
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 5,535 516,849 SH   DFND 3 492,679 0 24,170
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 349 32,603 SH   DFND 13 32,603 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 1,969 183,871 SH   DFND 15 154,913 0 28,958
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 3,205 337,701 SH   DFND 3 337,701 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1,366 143,984 SH   DFND 15 135,192 0 8,792
VOYA FINL INC COM 929089100 3,083 77,295 SH   DFND 4 77,295 0 0
VOYA FINL INC COM 929089100 2,158 54,092 SH   DFND 13 53,816 0 276
VOYA FINL INC COM 929089100 6,986 175,134 SH   DFND 15 172,831 0 2,303
VOYA GLBL ADV & PREM OPP FD COM 92912R104 23 2,000 SH   DFND 13 2,000 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 521 45,273 SH   DFND 15 24,734 0 20,539
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 193 23,772 SH   DFND 13 19,772 0 4,000
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 2,410 297,146 SH   DFND 15 255,787 0 41,359
VOYA INFRASTRUCTURE INDLS & COM 92912X101 10 600 SH   DFND 4 600 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 310 18,855 SH   DFND 13 17,855 0 1,000
VOYA INFRASTRUCTURE INDLS & COM 92912X101 1,395 84,880 SH   DFND 15 78,476 0 6,404
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 0 1 SH   DFND 15 1 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 34 6,500 SH   DFND 4 0 6,500 0
VOYA PRIME RATE TR SH BEN INT 92913A100 207 39,520 SH   DFND 13 39,520 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 2,300 439,865 SH   DFND 15 420,644 0 19,221
VOYA RISK MANAGED NAT RES FD COM 92913C106 153 23,182 SH   DFND 15 16,046 0 7,136
VOYAGER THERAPEUTICS INC COM 92915B106 212 10,293 SH   DFND 4 10,293 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 7,451 361,869 SH   DFND 15 358,931 0 2,938
VOYAGER THERAPEUTICS INC COM 92915B106 4 208 SH   DFND 24 208 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 99 4,820 SH   DFND 90 0 0 4,820
VSE CORP COM 918284100 389 6,849 SH   DFND 4 6,849 0 0
VSE CORP COM 918284100 153 2,699 SH   DFND 13 2,592 0 107
VSE CORP COM 918284100 87 1,536 SH   DFND 15 1,536 0 0
VSE CORP COM 918284100 170 2,994 SH   DFND 90 0 0 2,994
VTV THERAPEUTICS INC CL A 918385105 7 1,296 SH   DFND 4 1,296 0 0
VULCAN MATLS CO COM 929160109 205,856 1,721,206 SH   DFND 3 463,620 0 1,257,586
VULCAN MATLS CO COM 929160109 12,598 105,337 SH   DFND 4 104,892 445 0
VULCAN MATLS CO COM 929160109 23,400 195,651 SH   DFND 5 185,910 0 9,741
VULCAN MATLS CO COM 929160109 9,026 75,465 SH   OTR 5 0 0 75,465
VULCAN MATLS CO COM 929160109 552 4,615 SH   DFND 13 4,609 0 6
VULCAN MATLS CO COM 929160109 10,411 87,053 SH   DFND 15 85,714 0 1,339
VULCAN MATLS CO COM 929160109 1,534 12,825 SH   DFND 73 876 0 11,949
VULCAN MATLS CO COM 929160109 123 1,027 SH   DFND 89 1,027 0 0
VULCAN MATLS CO COM 929160109 21,772 182,044 SH   DFND 90 31,735 0 150,309
VUZIX CORP COM NEW 92921W300 7 1,212 SH   DFND 15 1,212 0 0
VWR CORP COM 91843L103 300 9,060 SH   DFND 3 9,060 0 0
VWR CORP COM 91843L103 7,383 222,980 SH   DFND 4 208,580 0 14,400
VWR CORP COM 91843L103 37 1,106 SH   DFND 13 1,104 0 2
VWR CORP COM 91843L103 639 19,309 SH   DFND 15 19,309 0 0
VWR CORP COM 91843L103 0 7 SH   DFND 17 7 0 0
VWR CORP COM 91843L103 536 16,186 SH   DFND 73 1,786 0 14,400
VWR CORP COM 91843L103 998 30,143 SH   DFND 90 0 0 30,143
W & T OFFSHORE INC COM 92922P106 75 24,635 SH   DFND 4 24,635 0 0
W & T OFFSHORE INC COM 92922P106 0 1 SH   DFND 15 1 0 0
W P CAREY INC COM 92936U109 2,294 34,042 SH   DFND 4 34,042 0 0
W P CAREY INC COM 92936U109 1,430 21,222 SH   DFND 13 21,207 0 15
W P CAREY INC COM 92936U109 27,336 405,631 SH   DFND 15 390,355 0 15,276
W P CAREY INC COM 92936U109 809 12,007 SH   DFND 90 0 0 12,007
WABASH NATL CORP COM 929566107 1,241 54,368 SH   DFND 4 49,821 0 4,547
WABASH NATL CORP COM 929566107 195 8,552 SH   DFND 13 8,552 0 0
WABASH NATL CORP COM 929566107 2,159 94,595 SH   DFND 15 94,395 0 200
WABASH NATL CORP COM 929566107 4,047 177,341 SH   DFND 73 42,174 0 135,167
WABASH NATL CORP COM 929566107 5,486 240,406 SH   OTR 73 0 0 240,406
WABASH NATL CORP COM 929566107 473 20,729 SH   DFND 90 0 0 20,729
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 6 3,000 PRN   DFND 4 3,000 0 0
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 210 107,000 PRN   DFND 13 107,000 0 0
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 3,046 1,551,000 PRN   DFND 15 1,548,000 0 3,000
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 786 400,000 PRN   DFND 24 400,000 0 0
WABCO HLDGS INC COM 92927K102 43,821 296,086 SH   DFND 4 295,606 129 351
WABCO HLDGS INC COM 92927K102 3,988 26,949 SH   DFND 13 26,807 0 142
WABCO HLDGS INC COM 92927K102 65,326 441,390 SH   DFND 15 439,122 0 2,268
WABCO HLDGS INC COM 92927K102 108 731 SH   DFND 17 731 0 0
WABTEC CORP COM 929740108 19,702 260,096 SH   DFND 3 14,366 0 245,730
WABTEC CORP COM 929740108 2,716 35,855 SH   DFND 4 35,855 0 0
WABTEC CORP COM 929740108 364 4,805 SH   DFND 13 4,654 0 151
WABTEC CORP COM 929740108 14,902 196,730 SH   DFND 15 175,328 0 21,403
WABTEC CORP COM 929740108 2 26 SH   DFND 17 26 0 0
WADDELL & REED FINL INC CL A 930059100 1,316 65,548 SH   DFND 4 65,548 0 0
WADDELL & REED FINL INC CL A 930059100 185 9,215 SH   DFND 13 9,215 0 0
WADDELL & REED FINL INC CL A 930059100 1,674 83,384 SH   DFND 15 83,309 0 75
WADDELL & REED FINL INC CL A 930059100 567 28,232 SH   DFND 90 0 0 28,232
WAGEWORKS INC COM 930427109 40,950 674,632 SH   DFND 3 108,346 0 566,286
WAGEWORKS INC COM 930427109 1,917 31,575 SH   DFND 4 31,575 0 0
WAGEWORKS INC COM 930427109 684 11,266 SH   DFND 13 11,239 0 27
WAGEWORKS INC COM 930427109 4,352 71,693 SH   DFND 15 71,366 0 327
WAL-MART STORES INC COM 931142103 19,382 248,041 SH   DFND 3 111,597 0 136,444
WAL-MART STORES INC COM 931142103 127,586 1,632,786 SH   DFND 4 1,532,808 12,473 87,505
WAL-MART STORES INC COM 931142103 42 539 SH   DFND 5 539 0 0
WAL-MART STORES INC COM 931142103 49,550 634,124 SH   DFND 13 624,206 0 9,918
WAL-MART STORES INC COM 931142103 609,637 7,801,860 SH   DFND 15 7,663,166 0 138,693
WAL-MART STORES INC COM 931142103 1 1,200 SH Put DFND 15 1,200 0 0
WAL-MART STORES INC COM 931142103 3 41 SH   DFND 17 41 0 0
WAL-MART STORES INC COM 931142103 3,951 50,568 SH   DFND 24 50,568 0 0
WAL-MART STORES INC COM 931142103 541 170,400 SH Call DFND 24 170,400 0 0
WAL-MART STORES INC COM 931142103 633 279,100 SH Put DFND 24 279,100 0 0
WAL-MART STORES INC COM 931142103 78,533 1,005,026 SH   DFND 73 298,535 0 706,491
WAL-MART STORES INC COM 931142103 3,469 44,389 SH   OTR 73 0 0 44,389
WAL-MART STORES INC COM 931142103 163,534 2,092,834 SH   DFND 90 1,316,045 0 776,789
WALGREENS BOOTS ALLIANCE INC COM 931427108 14,128 182,953 SH   DFND 3 63,474 0 119,479
WALGREENS BOOTS ALLIANCE INC COM 931427108 67,479 873,850 SH   DFND 4 809,823 7,881 56,146
WALGREENS BOOTS ALLIANCE INC COM 931427108 25,768 333,694 SH   DFND 13 329,403 0 4,291
WALGREENS BOOTS ALLIANCE INC COM 931427108 316,923 4,104,161 SH   DFND 15 4,060,720 0 43,441
WALGREENS BOOTS ALLIANCE INC COM 931427108 0 5 SH   DFND 17 5 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 93 1,206 SH   DFND 24 1,206 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 89 27,200 SH Call DFND 24 27,200 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 21,576 279,409 SH   DFND 73 70,513 0 208,896
WALGREENS BOOTS ALLIANCE INC COM 931427108 721 9,338 SH   DFND 89 9,338 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,420 134,942 SH   DFND 90 18,612 0 116,330
WALKER & DUNLOP INC COM 93148P102 2,282 43,613 SH   DFND 3 35,492 0 8,121
WALKER & DUNLOP INC COM 93148P102 1,174 22,427 SH   DFND 4 22,427 0 0
WALKER & DUNLOP INC COM 93148P102 343 6,553 SH   DFND 13 6,553 0 0
WALKER & DUNLOP INC COM 93148P102 2,107 40,272 SH   DFND 15 38,893 0 1,379
WALKER & DUNLOP INC COM 93148P102 523 9,988 SH   DFND 90 0 0 9,988
WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 19 107,000 PRN   DFND 24 107,000 0 0
WARRIOR MET COAL INC COM 93627C101 351 14,874 SH   DFND 4 14,874 0 0
WARRIOR MET COAL INC COM 93627C101 1 55 SH   DFND 13 55 0 0
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WASHINGTON FED INC COM 938824109 3,014 89,565 SH   DFND 4 89,565 0 0
WASHINGTON FED INC COM 938824109 5,266 156,505 SH   DFND 15 153,495 0 3,010
WASHINGTON FED INC COM 938824109 1,073 31,878 SH   DFND 90 0 0 31,878
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WASHINGTON PRIME GROUP NEW COM 93964W108 1,429 171,607 SH   DFND 4 152,188 282 19,137
WASHINGTON PRIME GROUP NEW COM 93964W108 9 1,024 SH   DFND 13 973 0 51
WASHINGTON PRIME GROUP NEW COM 93964W108 1,306 156,783 SH   DFND 15 131,462 0 25,321
WASHINGTON PRIME GROUP NEW COM 93964W108 229 27,446 SH   DFND 73 8,309 0 19,137
WASHINGTON PRIME GROUP NEW COM 93964W108 540 64,830 SH   DFND 90 0 0 64,830
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 25,030 764,032 SH   DFND 3 180,080 0 583,952
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,211 67,504 SH   DFND 4 67,504 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 69 2,100 SH   DFND 13 2,095 0 5
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 5,106 155,857 SH   DFND 15 133,499 0 22,358
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 843 25,737 SH   DFND 90 0 0 25,737
WASHINGTON TR BANCORP COM 940610108 663 11,584 SH   DFND 4 11,584 0 0
WASHINGTON TR BANCORP COM 940610108 104 1,815 SH   DFND 13 1,815 0 0
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WASHINGTON TR BANCORP COM 940610108 279 4,878 SH   DFND 90 0 0 4,878
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WASHINGTONFIRST BANKSHARES I COM 940730104 20 555 SH   DFND 15 555 0 0
WASHINGTONFIRST BANKSHARES I COM 940730104 122 3,430 SH   DFND 90 0 0 3,430
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WASTE CONNECTIONS INC COM 94106B101 10,715 153,161 SH   DFND 4 144,461 0 8,700
WASTE CONNECTIONS INC COM 94106B101 11,101 158,674 SH   DFND 5 134,739 0 23,935
WASTE CONNECTIONS INC COM 94106B101 16,222 231,869 SH   OTR 5 0 0 231,869
WASTE CONNECTIONS INC COM 94106B101 1,108 15,839 SH   DFND 13 15,808 0 31
WASTE CONNECTIONS INC COM 94106B101 19,299 275,852 SH   DFND 15 275,096 0 756
WASTE CONNECTIONS INC COM 94106B101 44 624 SH   DFND 17 624 0 0
WASTE MGMT INC DEL COM 94106L109 1,429 18,262 SH   DFND 3 2,566 0 15,696
WASTE MGMT INC DEL COM 94106L109 33,954 433,800 SH   DFND 4 423,100 1,571 9,129
WASTE MGMT INC DEL COM 94106L109 42 539 SH   DFND 5 539 0 0
WASTE MGMT INC DEL COM 94106L109 22,008 281,180 SH   DFND 13 278,127 0 3,053
WASTE MGMT INC DEL COM 94106L109 339,385 4,336,076 SH   DFND 15 4,276,578 0 59,498
WASTE MGMT INC DEL COM 94106L109 10 126 SH   DFND 17 126 0 0
WASTE MGMT INC DEL COM 94106L109 8 100 SH   DFND 24 100 0 0
WASTE MGMT INC DEL COM 94106L109 22,546 288,058 SH   DFND 73 112,807 0 175,251
WASTE MGMT INC DEL COM 94106L109 150,230 1,919,386 SH   DFND 90 1,397,860 0 521,526
WATERS CORP COM 941848103 20,389 113,573 SH   DFND 3 465 0 113,108
WATERS CORP COM 941848103 7,665 42,697 SH   DFND 4 42,617 48 32
WATERS CORP COM 941848103 89 493 SH   DFND 13 493 0 0
WATERS CORP COM 941848103 8,495 47,320 SH   DFND 15 46,690 0 630
WATERS CORP COM 941848103 1,389 7,738 SH   DFND 73 528 0 7,210
WATERS CORP COM 941848103 1,584 8,825 SH   DFND 90 0 0 8,825
WATERSTONE FINL INC MD COM 94188P101 369 18,936 SH   DFND 4 18,936 0 0
WATERSTONE FINL INC MD COM 94188P101 104 5,335 SH   DFND 15 4,335 0 1,000
WATERSTONE FINL INC MD COM 94188P101 1,497 76,790 SH   DFND 90 40,663 0 36,127
WATSCO INC COM 942622200 4,077 25,312 SH   DFND 4 25,312 0 0
WATSCO INC COM 942622200 7,727 47,970 SH   DFND 13 47,923 0 47
WATSCO INC COM 942622200 110,865 688,302 SH   DFND 15 684,790 0 3,512
WATSCO INC COM 942622200 558 3,462 SH   DFND 90 0 0 3,462
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,991 28,772 SH   DFND 4 28,772 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1 18 SH   DFND 13 18 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 206 2,979 SH   DFND 15 2,979 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 666 9,631 SH   DFND 90 0 0 9,631
WAVE LIFE SCIENCES LTD SHS Y95308105 163 7,479 SH   DFND 4 7,479 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 11 500 SH   DFND 15 500 0 0
WAYFAIR INC CL A 94419L101 2,410 35,752 SH   DFND 4 10,170 0 25,582
WAYFAIR INC CL A 94419L101 551 8,175 SH   DFND 13 7,960 0 215
WAYFAIR INC CL A 94419L101 432 6,416 SH   DFND 15 6,266 0 150
WAYFAIR INC CL A 94419L101 7,535 111,796 SH   DFND 73 43,819 0 67,977
WAYFAIR INC CL A 94419L101 877 13,014 SH   DFND 90 0 0 13,014
WAYFAIR INC NOTE 0.375% 9/0 94419LAA9 6,572 6,793,000 PRN   DFND 24 6,793,000 0 0
WAYNE SVGS BANCSHARES INC NE COM 94624Q101 6 321 SH   DFND 15 321 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 0 1 SH   DFND 15 1 0 0
WD-40 CO COM 929236107 4,185 37,400 SH   DFND 3 0 0 37,400
WD-40 CO COM 929236107 1,336 11,938 SH   DFND 4 11,938 0 0
WD-40 CO COM 929236107 5,703 50,964 SH   DFND 13 50,888 0 76
WD-40 CO COM 929236107 10,559 94,362 SH   DFND 15 93,830 0 532
WD-40 CO COM 929236107 535 4,783 SH   DFND 90 0 0 4,783
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 11 10,000 PRN   DFND 4 10,000 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 287 263,000 PRN   DFND 13 263,000 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 4,116 3,770,000 PRN   DFND 15 3,763,000 0 7,000
WEATHERFORD INTL PLC ORD SHS G48833100 984 214,883 SH   DFND 4 214,883 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 5,241 1,144,253 SH   DFND 13 1,126,984 0 17,269
WEATHERFORD INTL PLC ORD SHS G48833100 49,322 10,769,002 SH   DFND 15 10,743,136 0 25,866
WEATHERFORD INTL PLC ORD SHS G48833100 12,401 2,707,705 SH   DFND 90 556,489 0 2,151,216
WEB COM GROUP INC COM 94733A104 1,614 64,547 SH   DFND 3 52,560 0 11,987
WEB COM GROUP INC COM 94733A104 1,184 47,348 SH   DFND 4 34,522 0 12,826
WEB COM GROUP INC COM 94733A104 159 6,372 SH   DFND 13 6,372 0 0
WEB COM GROUP INC COM 94733A104 1,474 58,973 SH   DFND 15 58,973 0 0
WEB COM GROUP INC COM 94733A104 235 9,390 SH   DFND 24 9,390 0 0
WEB COM GROUP INC COM 94733A104 3,457 138,290 SH   DFND 73 26,697 0 111,593
WEB COM GROUP INC COM 94733A104 1,540 61,601 SH   OTR 73 0 0 61,601
WEB COM GROUP INC COM 94733A104 427 17,069 SH   DFND 90 0 0 17,069
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 2 2,000 PRN   DFND 15 2,000 0 0
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 138 139,000 PRN   DFND 24 139,000 0 0
WEBSTER FINL CORP CONN COM 947890109 58,718 1,117,368 SH   DFND 3 152,376 0 964,992
WEBSTER FINL CORP CONN COM 947890109 2,055 39,103 SH   DFND 4 39,103 0 0
WEBSTER FINL CORP CONN COM 947890109 668 12,709 SH   DFND 13 12,704 0 5
WEBSTER FINL CORP CONN COM 947890109 901 17,140 SH   DFND 15 17,031 0 109
WEC ENERGY GROUP INC COM 92939U106 26,554 422,969 SH   DFND 3 78,023 0 344,946
WEC ENERGY GROUP INC COM 92939U106 13,278 211,495 SH   DFND 4 211,402 93 0
WEC ENERGY GROUP INC COM 92939U106 5,863 93,395 SH   DFND 5 91,647 0 1,748
WEC ENERGY GROUP INC COM 92939U106 23,732 378,014 SH   DFND 13 372,284 0 5,730
WEC ENERGY GROUP INC COM 92939U106 388,859 6,193,998 SH   DFND 15 6,136,265 0 57,733
WEC ENERGY GROUP INC COM 92939U106 6 91 SH   DFND 17 91 0 0
WEC ENERGY GROUP INC COM 92939U106 1,919 30,574 SH   DFND 73 2,089 0 28,485
WEC ENERGY GROUP INC COM 92939U106 2,275 36,241 SH   DFND 90 0 0 36,241
WEIBO CORP SPONSORED ADR 948596101 164,540 1,663,033 SH   DFND 3 753,825 0 909,208
WEIBO CORP SPONSORED ADR 948596101 1,528 15,439 SH   DFND 4 15,439 0 0
WEIBO CORP SPONSORED ADR 948596101 7 71 SH   DFND 13 71 0 0
WEIBO CORP SPONSORED ADR 948596101 6,031 60,960 SH   DFND 15 60,099 0 861
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,086 24,932 SH   DFND 4 24,932 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 78 1,791 SH   DFND 13 1,791 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,528 35,087 SH   DFND 15 35,087 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 8 1,500 SH Put DFND 15 1,500 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 417 9,586 SH   DFND 90 0 0 9,586
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,908 60,098 SH   DFND 3 0 0 60,098
WEINGARTEN RLTY INVS SH BEN INT 948741103 936 29,474 SH   DFND 4 29,474 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 38 1,184 SH   DFND 13 1,184 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 192 6,034 SH   DFND 15 5,873 0 161
WEINGARTEN RLTY INVS SH BEN INT 948741103 438 13,808 SH   DFND 90 0 0 13,808
WEIS MKTS INC COM 948849104 843 19,370 SH   DFND 4 19,370 0 0
WEIS MKTS INC COM 948849104 36 830 SH   DFND 15 550 0 280
WEIS MKTS INC COM 948849104 138 3,174 SH   DFND 90 0 0 3,174
WELBILT INC COM 949090104 804 34,868 SH   DFND 4 34,692 176 0
WELBILT INC COM 949090104 577 25,037 SH   DFND 13 24,934 0 103
WELBILT INC COM 949090104 12,523 543,296 SH   DFND 15 537,273 0 6,023
WELBILT INC COM 949090104 0 10 SH   DFND 17 10 0 0
WELBILT INC COM 949090104 1,120 48,578 SH   DFND 90 0 0 48,578
WELLCARE HEALTH PLANS INC COM 94946T106 3,772 21,965 SH   DFND 4 21,965 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 40 233 SH   DFND 5 213 0 20
WELLCARE HEALTH PLANS INC COM 94946T106 90 523 SH   DFND 13 523 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 8,888 51,753 SH   DFND 15 51,142 0 611
WELLCARE HEALTH PLANS INC COM 94946T106 145 36,000 SH Call DFND 24 36,000 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,011 5,886 SH   DFND 90 812 0 5,074
WELLS FARGO & CO MTNF 1/2 94986RPJ4 78 47,000 PRN   DFND 24 47,000 0 0
WELLS FARGO & CO MTNF 6/0 94986RQF1 2,149 1,605,000 PRN   DFND 24 1,605,000 0 0
WELLS FARGO & CO MTNF 1/2 94986RQJ3 94 57,000 PRN   DFND 24 57,000 0 0
WELLS FARGO CO NEW COM 949746101 35,611 645,705 SH   DFND 3 34,493 0 611,212
WELLS FARGO CO NEW COM 949746101 86,924 1,576,146 SH   DFND 4 1,468,551 7,720 99,875
WELLS FARGO CO NEW COM 949746101 6,233 113,016 SH   DFND 13 108,491 0 4,525
WELLS FARGO CO NEW COM 949746101 85,935 1,558,202 SH   DFND 15 1,476,934 0 81,267
WELLS FARGO CO NEW COM 949746101 23,831 432,120 SH   DFND 73 29,572 0 402,548
WELLS FARGO CO NEW PERP PFD CNV A 949746804 107 81 SH   DFND 4 81 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 149 113 SH   DFND 13 113 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 2,503 1,904 SH   DFND 15 1,627 0 276
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 11 1,815 SH   DFND 4 1,815 0 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 7 1,142 SH   DFND 15 0 0 1,142
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 18 2,065 SH   DFND 4 2,065 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 0 1 SH   DFND 15 1 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 13 1,000 SH   DFND 13 0 0 1,000
WELLS FARGO MULTI SECTOR INC COM 94987D101 18 1,371 SH   DFND 15 0 0 1,371
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 0 1 SH   DFND 15 1 0 0
WELLTOWER INC COM 95040Q104 3,225 45,888 SH   DFND 3 4,440 0 41,448
WELLTOWER INC COM 95040Q104 10,528 149,806 SH   DFND 4 148,951 823 32
WELLTOWER INC COM 95040Q104 20,984 298,573 SH   DFND 13 296,303 0 2,270
WELLTOWER INC COM 95040Q104 372,348 5,298,066 SH   DFND 15 5,251,347 0 46,719
WELLTOWER INC COM 95040Q104 1 19 SH   DFND 17 19 0 0
WELLTOWER INC COM 95040Q104 35 500 SH   DFND 24 500 0 0
WELLTOWER INC COM 95040Q104 11 218,200 SH Call DFND 24 218,200 0 0
WELLTOWER INC COM 95040Q104 2,511 35,722 SH   DFND 73 2,441 0 33,281
WELLTOWER INC COM 95040Q104 2,911 41,425 SH   DFND 90 0 0 41,425
WELLTOWER INC 6.50% PFD PREPET 95040Q203 1,176 18,546 SH   DFND 15 16,393 0 2,153
WELLTOWER INC 6.50% PFD PREPET 95040Q203 1,978 31,184 SH   DFND 24 31,184 0 0
WENDYS CO COM 95058W100 118,200 7,611,080 SH   DFND 3 975,695 0 6,635,385
WENDYS CO COM 95058W100 1,667 107,359 SH   DFND 4 106,989 370 0
WENDYS CO COM 95058W100 2 136 SH   DFND 5 136 0 0
WENDYS CO COM 95058W100 358 23,047 SH   DFND 13 21,897 0 1,150
WENDYS CO COM 95058W100 2,380 153,227 SH   DFND 15 138,506 0 14,721
WENDYS CO COM 95058W100 1 42 SH   DFND 17 42 0 0
WENDYS CO COM 95058W100 1,012 65,147 SH   DFND 90 2 0 65,145
WERNER ENTERPRISES INC COM 950755108 2,028 55,482 SH   DFND 4 55,482 0 0
WERNER ENTERPRISES INC COM 950755108 1 18 SH   DFND 13 12 0 6
WERNER ENTERPRISES INC COM 950755108 2,502 68,444 SH   DFND 15 68,341 0 103
WERNER ENTERPRISES INC COM 950755108 556 15,205 SH   DFND 90 0 0 15,205
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WESBANCO INC COM 950810101 621 15,139 SH   DFND 13 15,136 0 3
WESBANCO INC COM 950810101 7,675 187,098 SH   DFND 15 186,043 0 1,055
WESBANCO INC COM 950810101 609 14,841 SH   DFND 90 0 0 14,841
WESCO AIRCRAFT HLDGS INC COM 950814103 415 44,199 SH   DFND 4 44,199 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 809 86,105 SH   DFND 15 86,105 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 186 19,806 SH   DFND 90 0 0 19,806
WESCO INTL INC COM 95082P105 10,430 179,050 SH   DFND 3 61,461 0 117,589
WESCO INTL INC COM 95082P105 587 10,074 SH   DFND 4 10,047 27 0
WESCO INTL INC COM 95082P105 1 9 SH   OTR 5 0 0 9
WESCO INTL INC COM 95082P105 548 9,406 SH   DFND 13 9,406 0 0
WESCO INTL INC COM 95082P105 1,352 23,208 SH   DFND 15 22,824 0 384
WESCO INTL INC COM 95082P105 2,163 37,134 SH   DFND 90 5,739 0 31,395
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WEST CORP COM 952355204 1,005 42,802 SH   DFND 4 35,891 0 6,911
WEST CORP COM 952355204 624 26,605 SH   DFND 13 26,605 0 0
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WEST CORP COM 952355204 199 8,498 SH   DFND 73 1,587 0 6,911
WEST CORP COM 952355204 422 17,972 SH   DFND 90 0 0 17,972
WEST PHARMACEUTICAL SVSC INC COM 955306105 29,172 303,054 SH   DFND 3 58,407 0 244,647
WEST PHARMACEUTICAL SVSC INC COM 955306105 11,228 116,640 SH   DFND 4 79,515 37,125 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,312 24,018 SH   DFND 13 23,562 0 456
WEST PHARMACEUTICAL SVSC INC COM 955306105 15,652 162,603 SH   DFND 15 161,682 0 921
WEST PHARMACEUTICAL SVSC INC COM 955306105 810 8,410 SH   DFND 90 0 0 8,410
WESTAMERICA BANCORPORATION COM 957090103 1,426 23,950 SH   DFND 4 23,950 0 0
WESTAMERICA BANCORPORATION COM 957090103 599 10,057 SH   DFND 13 10,057 0 0
WESTAMERICA BANCORPORATION COM 957090103 1,308 21,967 SH   DFND 15 20,767 0 1,200
WESTAMERICA BANCORPORATION COM 957090103 524 8,793 SH   DFND 90 0 0 8,793
WESTAR ENERGY INC COM 95709T100 3,357 67,679 SH   DFND 4 67,679 0 0
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WESTAR ENERGY INC COM 95709T100 4,805 96,878 SH   DFND 15 94,624 0 2,254
WESTAR ENERGY INC COM 95709T100 0 10 SH   DFND 17 10 0 0
WESTAR ENERGY INC COM 95709T100 810 16,328 SH   DFND 90 0 0 16,328
WESTBURY BANCORP INC COM 95727P106 11 565 SH   DFND 15 565 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,529 47,645 SH   DFND 3 38,853 0 8,792
WESTERN ALLIANCE BANCORP COM 957638109 3,671 69,155 SH   DFND 4 69,155 0 0
WESTERN ALLIANCE BANCORP COM 957638109 406 7,642 SH   DFND 13 7,642 0 0
WESTERN ALLIANCE BANCORP COM 957638109 4,232 79,725 SH   DFND 15 79,574 0 151
WESTERN ALLIANCE BANCORP COM 957638109 2,578 48,566 SH   DFND 90 29,736 0 18,830
WESTERN ASSET CLYM INFL OPP COM 95766R104 62,064 5,502,118 SH   DFND 3 4,360,364 0 1,141,754
WESTERN ASSET CLYM INFL OPP COM 95766R104 97 8,637 SH   DFND 13 8,637 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 5,346 473,960 SH   DFND 15 458,230 0 15,730
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 22,784 1,972,638 SH   DFND 3 1,568,878 0 403,760
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 1,626 140,753 SH   DFND 15 129,029 0 11,724
WESTERN ASSET CORPORATE LN F COM 95790J102 919 84,562 SH   DFND 15 84,162 0 400
WESTERN ASSET EMRG MKT DEBT COM 95766A101 21 1,362 SH   DFND 4 1,362 0 0
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WESTERN ASSET EMRG MKT DEBT COM 95766A101 7,395 469,828 SH   DFND 15 422,618 0 47,210
WESTERN ASSET GLB HI INCOME COM 95766B109 97 9,400 SH   DFND 13 9,400 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 718 69,802 SH   DFND 15 64,413 0 5,389
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 15,503 850,427 SH   DFND 3 573,739 0 276,688
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 13 720 SH   DFND 4 720 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 5 300 SH   DFND 13 300 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 1,206 66,146 SH   DFND 15 64,746 0 1,400
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 765 49,197 SH   DFND 13 49,197 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 12,830 825,067 SH   DFND 15 776,254 0 48,813
WESTERN ASSET HIGH INCM FD I COM 95766J102 260 36,092 SH   DFND 13 36,092 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 1,435 198,969 SH   DFND 15 156,154 0 42,815
WESTERN ASSET HIGH INCM OPP COM 95766K109 178 34,784 SH   DFND 13 33,775 0 1,009
WESTERN ASSET HIGH INCM OPP COM 95766K109 2,061 401,713 SH   DFND 15 374,408 0 27,305
WESTERN ASSET INCOME FD COM 95766T100 67 4,082 SH   DFND 4 4,082 0 0
WESTERN ASSET INCOME FD COM 95766T100 2 100 SH   DFND 13 100 0 0
WESTERN ASSET INCOME FD COM 95766T100 1,758 107,097 SH   DFND 15 98,049 0 9,048
WESTERN ASSET INTM MUNI FD I COM 958435109 562 57,754 SH   DFND 15 57,754 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 32 1,500 SH   DFND 4 1,500 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 8 390 SH   DFND 13 0 0 390
WESTERN ASSET INVT GRADE DEF COM 95790A101 159 7,496 SH   DFND 15 7,195 0 301
WESTERN ASSET MTG CAP CORP COM 95790D105 340 32,439 SH   DFND 4 32,439 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 52 4,972 SH   DFND 15 4,972 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 152 14,559 SH   DFND 90 0 0 14,559
WESTERN ASSET MTG DEF OPPTY COM 95790B109 64 2,500 SH   DFND 13 2,500 0 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 380 14,878 SH   DFND 15 13,878 0 1,000
WESTERN ASSET MUN DEF OPP TR COM 95768A109 32 1,389 SH   DFND 4 1,389 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 148 6,500 SH   DFND 13 6,500 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 597 26,276 SH   DFND 15 24,386 0 1,890
WESTERN ASSET MUN HI INCM FD COM 95766N103 8 1,000 SH   DFND 4 1,000 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 547 70,610 SH   DFND 13 70,610 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 461 59,536 SH   DFND 15 51,954 0 7,582
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 245 17,728 SH   DFND 15 17,280 0 448
WESTERN ASSET VAR RT STRG FD COM 957667108 9 500 SH   DFND 13 500 0 0
WESTERN ASSET VAR RT STRG FD COM 957667108 841 48,356 SH   DFND 15 47,027 0 1,329
WESTERN ASST MN PRT FD INC COM 95766P108 523 33,759 SH   DFND 15 33,759 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 183 13,100 SH   DFND 4 11,810 1,290 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 1,087 77,676 SH   DFND 13 76,426 0 1,250
WESTERN ASST MNGD MUN FD INC COM 95766M105 3,354 239,588 SH   DFND 15 222,078 0 17,510
WESTERN COPPER & GOLD CORP COM 95805V108 8 6,969 SH   DFND 15 6,969 0 0
WESTERN DIGITAL CORP COM 958102105 11,524 133,385 SH   DFND 3 1,901 0 131,484
WESTERN DIGITAL CORP COM 958102105 23,149 267,933 SH   DFND 4 264,508 16 3,409
WESTERN DIGITAL CORP COM 958102105 10 114 SH   DFND 5 114 0 0
WESTERN DIGITAL CORP COM 958102105 9,861 114,134 SH   DFND 13 111,362 0 2,772
WESTERN DIGITAL CORP COM 958102105 112,292 1,299,680 SH   DFND 15 1,280,187 0 19,493
WESTERN DIGITAL CORP COM 958102105 6 70 SH   DFND 17 70 0 0
WESTERN DIGITAL CORP COM 958102105 187 2,168 SH   DFND 24 2,168 0 0
WESTERN DIGITAL CORP COM 958102105 3,093 35,801 SH   DFND 73 2,374 0 33,427
WESTERN DIGITAL CORP COM 958102105 18,281 211,590 SH   DFND 90 144,640 0 66,950
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 1,527 37,090 SH   DFND 4 37,090 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 20 480 SH   DFND 13 480 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 913 22,165 SH   DFND 15 21,990 0 175
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 770 15,008 SH   DFND 4 15,008 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 23 454 SH   DFND 13 454 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 11,044 215,362 SH   DFND 15 211,993 0 3,369
WESTERN NEW ENG BANCORP INC COM 958892101 207 18,982 SH   DFND 4 18,982 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 82 7,500 SH   DFND 13 7,500 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 0 1 SH   DFND 15 1 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 99 9,120 SH   DFND 90 0 0 9,120
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 65 2,500 SH   DFND 4 2,500 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 487 18,887 SH   DFND 15 18,887 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 21,763 843,536 SH   DFND 24 843,536 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 8,127 844,600 SH Put DFND 24 844,600 0 0
WESTERN UN CO COM 959802109 16,479 858,273 SH   DFND 3 241,962 0 616,311
WESTERN UN CO COM 959802109 5,616 292,491 SH   DFND 4 292,408 83 0
WESTERN UN CO COM 959802109 5,679 295,767 SH   DFND 5 290,243 0 5,524
WESTERN UN CO COM 959802109 3 144 SH   OTR 5 0 0 144
WESTERN UN CO COM 959802109 2,393 124,643 SH   DFND 13 123,173 0 1,470
WESTERN UN CO COM 959802109 16,787 874,328 SH   DFND 15 860,869 0 13,459
WESTERN UN CO COM 959802109 0 5 SH   DFND 17 5 0 0
WESTERN UN CO COM 959802109 865 45,064 SH   DFND 73 3,071 0 41,993
WESTERN UN CO COM 959802109 1,052 54,811 SH   DFND 90 0 0 54,811
WESTLAKE CHEM CORP COM 960413102 789 9,493 SH   DFND 4 9,473 20 0
WESTLAKE CHEM CORP COM 960413102 81 975 SH   DFND 13 938 0 37
WESTLAKE CHEM CORP COM 960413102 5,504 66,241 SH   DFND 15 62,525 0 3,716
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 470 20,700 SH   DFND 15 12,150 0 8,550
WESTMORELAND COAL CO COM 960878106 60 23,667 SH   DFND 4 23,667 0 0
WESTMORELAND COAL CO COM 960878106 3 1,000 SH   DFND 15 1,000 0 0
WESTMORELAND COAL CO COM 960878106 13 5,000 SH   DFND 24 5,000 0 0
WESTMORELAND COAL CO COM 960878106 47 5,000 SH Put DFND 24 5,000 0 0
WESTMORELAND COAL CO COM 960878106 15 5,977 SH   DFND 90 0 0 5,977
WESTMORELAND RESOURCE PARTNE COM UNIT RP LP 96108P103 0 1 SH   DFND 15 1 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 274 10,860 SH   DFND 4 10,860 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 359 14,216 SH   DFND 13 12,419 0 1,797
WESTPAC BKG CORP SPONSORED ADR 961214301 1,300 51,544 SH   DFND 15 49,252 0 2,292
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 2 500 SH   DFND 4 500 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 10 2,982 SH   DFND 13 2,982 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 209 63,851 SH   DFND 15 62,681 0 1,170
WESTROCK CO COM 96145D105 642 11,309 SH   DFND 3 1,471 0 9,838
WESTROCK CO COM 96145D105 6,269 110,508 SH   DFND 4 108,490 2,018 0
WESTROCK CO COM 96145D105 768 13,534 SH   DFND 13 13,534 0 0
WESTROCK CO COM 96145D105 15,955 281,251 SH   DFND 15 274,650 0 6,601
WESTROCK CO COM 96145D105 0 7 SH   DFND 17 7 0 0
WESTROCK CO COM 96145D105 1,397 24,627 SH   DFND 73 1,681 0 22,946
WESTROCK CO COM 96145D105 7,946 140,064 SH   DFND 90 76,165 0 63,899
WESTWOOD HLDGS GROUP INC COM 961765104 42,368 629,845 SH   DFND 3 141,704 0 488,141
WESTWOOD HLDGS GROUP INC COM 961765104 430 6,396 SH   DFND 4 6,396 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 0 1 SH   DFND 15 1 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 186 2,763 SH   DFND 90 0 0 2,763
WEX INC COM 96208T104 125,757 1,120,633 SH   DFND 3 359,966 0 760,667
WEX INC COM 96208T104 7,665 68,300 SH   DFND 4 68,107 0 193
WEX INC COM 96208T104 2,144 19,101 SH   DFND 5 16,078 0 3,023
WEX INC COM 96208T104 3,845 34,265 SH   OTR 5 0 0 34,265
WEX INC COM 96208T104 208 1,854 SH   DFND 13 1,854 0 0
WEX INC COM 96208T104 6,902 61,504 SH   DFND 15 58,925 0 2,579
WEYCO GROUP INC COM 962149100 124 4,349 SH   DFND 4 4,349 0 0
WEYCO GROUP INC COM 962149100 0 0 SH   DFND 15 0 0 0
WEYCO GROUP INC COM 962149100 67 2,342 SH   DFND 90 0 0 2,342
WEYERHAEUSER CO COM 962166104 1,145 33,641 SH   DFND 3 4,379 0 29,262
WEYERHAEUSER CO COM 962166104 19,619 576,512 SH   DFND 4 536,409 2,291 37,812
WEYERHAEUSER CO COM 962166104 6,774 199,056 SH   DFND 13 196,285 0 2,771
WEYERHAEUSER CO COM 962166104 73,558 2,161,552 SH   DFND 15 2,057,291 0 104,261
WEYERHAEUSER CO COM 962166104 1 19 SH   DFND 17 19 0 0
WEYERHAEUSER CO COM 962166104 270 399,600 SH Call DFND 24 399,600 0 0
WEYERHAEUSER CO COM 962166104 6,588 193,608 SH   DFND 73 7,643 0 185,965
WEYERHAEUSER CO COM 962166104 2,927 86,018 SH   DFND 90 0 0 86,018
WGL HLDGS INC COM 92924F106 3,689 43,816 SH   DFND 4 43,816 0 0
WGL HLDGS INC COM 92924F106 585 6,954 SH   DFND 13 6,954 0 0
WGL HLDGS INC COM 92924F106 12,170 144,534 SH   DFND 15 143,085 0 1,449
WGL HLDGS INC COM 92924F106 495 5,877 SH   DFND 90 0 0 5,877
WHEATON PRECIOUS METALS CORP COM 962879102 10,695 560,217 SH   DFND 3 15,217 0 545,000
WHEATON PRECIOUS METALS CORP COM 962879102 164 8,587 SH   DFND 4 6,307 2,280 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,451 76,001 SH   DFND 13 54,101 0 21,900
WHEATON PRECIOUS METALS CORP COM 962879102 4,001 209,599 SH   DFND 15 198,923 0 10,676
WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 0 1 SH   DFND 15 1 0 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705 0 1 SH   DFND 15 1 0 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705 35 2,999 SH   DFND 90 0 0 2,999
WHIRLPOOL CORP COM 963320106 384 2,084 SH   DFND   2,084 0 0
WHIRLPOOL CORP COM 963320106 599 3,247 SH   DFND 3 421 0 2,826
WHIRLPOOL CORP COM 963320106 6,134 33,257 SH   DFND 4 33,247 10 0
WHIRLPOOL CORP COM 963320106 1,223 6,630 SH   OTR 5 0 0 6,630
WHIRLPOOL CORP COM 963320106 15,330 83,118 SH   DFND 13 74,267 0 8,851
WHIRLPOOL CORP COM 963320106 84,853 460,058 SH   DFND 15 449,860 0 10,198
WHIRLPOOL CORP COM 963320106 0 1 SH   DFND 24 1 0 0
WHIRLPOOL CORP COM 963320106 1,306 7,079 SH   DFND 73 483 0 6,596
WHIRLPOOL CORP COM 963320106 1,549 8,399 SH   DFND 90 0 0 8,399
WHITE MTNS INS GROUP LTD COM G9618E107 2,318 2,705 SH   DFND 4 1,806 4 895
WHITE MTNS INS GROUP LTD COM G9618E107 44 51 SH   DFND 5 51 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 922 1,076 SH   DFND 13 1,075 0 1
WHITE MTNS INS GROUP LTD COM G9618E107 31,058 36,241 SH   DFND 15 30,200 0 6,041
WHITE MTNS INS GROUP LTD COM G9618E107 12,926 15,083 SH   DFND 90 13,448 0 1,635
WHITEHORSE FIN INC COM 96524V106 40 2,700 SH   DFND 13 2,700 0 0
WHITEHORSE FIN INC COM 96524V106 15 1,051 SH   DFND 15 1,051 0 0
WHITESTONE REIT COM 966084204 35 2,665 SH   DFND 3 0 0 2,665
WHITESTONE REIT COM 966084204 349 26,752 SH   DFND 4 26,752 0 0
WHITESTONE REIT COM 966084204 987 75,619 SH   DFND 15 66,815 0 8,804
WHITESTONE REIT COM 966084204 126 9,642 SH   DFND 90 0 0 9,642
WHITING PETE CORP NEW COM 966387102 8,136 1,490,119 SH   DFND 3 353,446 0 1,136,673
WHITING PETE CORP NEW COM 966387102 775 141,995 SH   DFND 4 141,995 0 0
WHITING PETE CORP NEW COM 966387102 2,320 424,948 SH   DFND 13 377,032 0 47,916
WHITING PETE CORP NEW COM 966387102 1,189 217,725 SH   DFND 15 206,771 0 10,954
WHITING PETE CORP NEW COM 966387102 1 243 SH   DFND 17 243 0 0
WHITING PETE CORP NEW COM 966387102 120 207,300 SH Call DFND 24 207,300 0 0
WHITING PETE CORP NEW COM 966387102 320 58,645 SH   DFND 90 58,645 0 0
WIDEOPENWEST INC COM 96758W101 321 21,266 SH   DFND 4 21,266 0 0
WIDEOPENWEST INC COM 96758W101 560 37,147 SH   DFND 15 37,147 0 0
WIDEPOINT CORP COM 967590100 3 5,000 SH   DFND 13 5,000 0 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 208 15,601 SH   DFND 4 15,601 0 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 14 1,015 SH   DFND 13 1,015 0 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 8 593 SH   DFND 15 593 0 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 98 7,389 SH   DFND 90 0 0 7,389
WILEY JOHN & SONS INC CL A 968223206 539 10,074 SH   DFND 4 10,074 0 0
WILEY JOHN & SONS INC CL A 968223206 518 9,683 SH   DFND 13 9,643 0 40
WILEY JOHN & SONS INC CL A 968223206 5,818 108,752 SH   DFND 15 108,460 0 292
WILEY JOHN & SONS INC CL A 968223206 878 16,417 SH   DFND 90 0 0 16,417
WILEY JOHN & SONS INC CL B 968223305 0 1 SH   DFND 15 1 0 0
WILHELMINA INTL INC COM NEW 968235200 0 25 SH   DFND 15 25 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 3 400 SH   DFND 13 400 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 9 1,200 SH   DFND 15 1,200 0 0
WILLBROS GROUP INC DEL COM 969203108 102 31,647 SH   DFND 4 31,647 0 0
WILLBROS GROUP INC DEL COM 969203108 4 1,100 SH   DFND 15 1,100 0 0
WILLBROS GROUP INC DEL COM 969203108 60 18,485 SH   DFND 90 0 0 18,485
WILLDAN GROUP INC COM 96924N100 153 4,725 SH   DFND 4 4,725 0 0
WILLDAN GROUP INC COM 96924N100 1 17 SH   DFND 13 17 0 0
WILLDAN GROUP INC COM 96924N100 3 89 SH   DFND 15 89 0 0
WILLDAN GROUP INC COM 96924N100 138 4,238 SH   DFND 90 1,381 0 2,857
WILLIAMS COS INC DEL COM 969457100 36,820 1,226,940 SH   DFND 3 4,807 0 1,222,133
WILLIAMS COS INC DEL COM 969457100 12,567 418,751 SH   DFND 4 414,169 1,408 3,174
WILLIAMS COS INC DEL COM 969457100 259 8,646 SH   DFND 5 8,451 0 195
WILLIAMS COS INC DEL COM 969457100 6,062 201,998 SH   DFND 13 197,400 0 4,599
WILLIAMS COS INC DEL COM 969457100 49,000 1,632,802 SH   DFND 15 1,612,138 0 20,664
WILLIAMS COS INC DEL COM 969457100 3 86 SH   DFND 17 86 0 0
WILLIAMS COS INC DEL COM 969457100 126 4,186 SH   DFND 24 4,186 0 0
WILLIAMS COS INC DEL COM 969457100 10 60,000 SH Put DFND 24 60,000 0 0
WILLIAMS COS INC DEL COM 969457100 9,504 316,681 SH   DFND 73 85,853 0 230,828
WILLIAMS COS INC DEL COM 969457100 3,581 119,322 SH   DFND 90 83,764 0 35,558
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 534 13,718 SH   DFND 4 13,543 175 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 858 22,068 SH   DFND 13 22,068 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 14,983 385,171 SH   DFND 15 378,000 0 7,171
WILLIAMS SONOMA INC COM 969904101 388 7,776 SH   DFND   7,776 0 0
WILLIAMS SONOMA INC COM 969904101 1,058 21,224 SH   DFND 3 17,334 0 3,890
WILLIAMS SONOMA INC COM 969904101 1,916 38,433 SH   DFND 4 32,179 0 6,254
WILLIAMS SONOMA INC COM 969904101 513 10,281 SH   DFND 13 10,281 0 0
WILLIAMS SONOMA INC COM 969904101 29,493 591,510 SH   DFND 15 572,406 0 19,104
WILLIAMS SONOMA INC COM 969904101 351 7,030 SH   DFND 73 776 0 6,254
WILLIAMS SONOMA INC COM 969904101 454 9,114 SH   DFND 90 0 0 9,114
WILLIS LEASE FINANCE CORP COM 970646105 45 1,834 SH   DFND 4 1,834 0 0
WILLIS LEASE FINANCE CORP COM 970646105 47 1,900 SH   DFND 15 1,900 0 0
WILLIS LEASE FINANCE CORP COM 970646105 29 1,183 SH   DFND 90 0 0 1,183
WILLIS TOWERS WATSON PUB LTD SHS G96629103 202,765 1,314,694 SH   DFND 3 119,791 0 1,194,903
WILLIS TOWERS WATSON PUB LTD SHS G96629103 8,697 56,390 SH   DFND 4 56,390 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 29 188 SH   DFND 5 188 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 579 3,755 SH   DFND 13 3,205 0 550
WILLIS TOWERS WATSON PUB LTD SHS G96629103 8,253 53,509 SH   DFND 15 51,546 0 1,963
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2,007 13,011 SH   DFND 73 889 0 12,122
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2,260 14,656 SH   DFND 90 0 0 14,656
WINDSTREAM HLDGS INC COM NEW 97382A200 273 154,177 SH   DFND 4 154,038 122 17
WINDSTREAM HLDGS INC COM NEW 97382A200 32 18,195 SH   DFND 13 16,635 0 1,560
WINDSTREAM HLDGS INC COM NEW 97382A200 44 24,904 SH   DFND 15 22,837 0 2,067
WINDSTREAM HLDGS INC COM NEW 97382A200 117 65,848 SH   DFND 90 0 0 65,848
WINGSTOP INC COM 974155103 60,192 1,810,297 SH   DFND 3 548,635 0 1,261,662
WINGSTOP INC COM 974155103 921 27,709 SH   DFND 4 27,709 0 0
WINGSTOP INC COM 974155103 1,291 38,836 SH   OTR 5 0 0 38,836
WINGSTOP INC COM 974155103 33 1,000 SH   DFND 13 1,000 0 0
WINGSTOP INC COM 974155103 178 5,340 SH   DFND 15 5,267 0 73
WINGSTOP INC COM 974155103 329 9,909 SH   DFND 90 0 0 9,909
WINMARK CORP COM 974250102 243 1,848 SH   DFND 4 1,848 0 0
WINMARK CORP COM 974250102 13 101 SH   DFND 13 101 0 0
WINMARK CORP COM 974250102 2 12 SH   DFND 15 12 0 0
WINMARK CORP COM 974250102 111 842 SH   DFND 90 0 0 842
WINNEBAGO INDS INC COM 974637100 1,531 34,214 SH   DFND 4 34,214 0 0
WINNEBAGO INDS INC COM 974637100 293 6,549 SH   DFND 13 6,549 0 0
WINNEBAGO INDS INC COM 974637100 1,814 40,547 SH   DFND 15 40,222 0 325
WINNEBAGO INDS INC COM 974637100 475 10,621 SH   DFND 90 0 0 10,621
WINTRUST FINL CORP COM 97650W108 16,914 215,986 SH   DFND 3 74,331 0 141,655
WINTRUST FINL CORP COM 97650W108 5,591 71,401 SH   DFND 4 71,401 0 0
WINTRUST FINL CORP COM 97650W108 428 5,460 SH   DFND 15 5,460 0 0
WINTRUST FINL CORP COM 97650W108 466 5,957 SH   DFND 90 0 0 5,957
WIPRO LTD SPON ADR 1 SH 97651M109 1,144 201,394 SH   DFND 4 201,394 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 863 151,911 SH   DFND 13 151,911 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 8,645 1,521,923 SH   DFND 15 1,519,457 0 2,466
WIRELESS TELECOM GROUP INC COM 976524108 0 0 SH   DFND 15 0 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 300 16,001 SH   DFND 13 15,074 0 927
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 3,201 170,810 SH   DFND 15 164,194 0 6,616
WISDOMTREE INVTS INC COM 97717P104 1,388 136,367 SH   DFND 4 136,367 0 0
WISDOMTREE INVTS INC COM 97717P104 4,992 490,363 SH   DFND 13 486,954 0 3,409
WISDOMTREE INVTS INC COM 97717P104 5,406 531,012 SH   DFND 15 521,322 0 9,690
WISDOMTREE TR US TOTAL DIVIDND 97717W109 5,801 66,107 SH   DFND 13 66,107 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 10,153 115,697 SH   DFND 15 113,998 0 1,699
WISDOMTREE TR FUTRE STRAT FD 97717W125 58 1,484 SH   DFND 3 1,484 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 19 490 SH   DFND 4 490 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 86 2,214 SH   DFND 13 2,214 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 9,190 236,971 SH   DFND 15 233,914 0 3,057
WISDOMTREE TR EMERG CUR STR FD 97717W133 7 368 SH   DFND 13 368 0 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 973 51,324 SH   DFND 15 50,899 0 425
WISDOMTREE TR CHINESE YUAN FD 97717W182 162 6,365 SH   DFND 15 6,313 0 51
WISDOMTREE TR US HIGH DIVIDEND 97717W208 3 50 SH   DFND 4 0 50 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 3,718 53,189 SH   DFND 13 35,092 0 18,097
WISDOMTREE TR US HIGH DIVIDEND 97717W208 15,223 217,758 SH   DFND 15 214,283 0 3,475
WISDOMTREE TR BRAZILN RL FD 97717W240 1 36 SH   DFND 13 36 0 0
WISDOMTREE TR BRAZILN RL FD 97717W240 134 7,070 SH   DFND 15 7,070 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,183 24,124 SH   DFND 3 24,124 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 70 1,432 SH   DFND 4 1,432 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 5,377 109,672 SH   DFND 13 105,850 0 3,822
WISDOMTREE TR EMG MKTS SMCAP 97717W281 41,900 854,572 SH   DFND 15 846,048 0 8,524
WISDOMTREE TR US LARGECAP DIVD 97717W307 64 733 SH   DFND 4 90 0 643
WISDOMTREE TR US LARGECAP DIVD 97717W307 14,403 165,858 SH   DFND 13 164,797 0 1,061
WISDOMTREE TR US LARGECAP DIVD 97717W307 17,586 202,506 SH   DFND 15 194,803 0 7,703
WISDOMTREE TR EMER MKT HIGH FD 97717W315 15,240 354,427 SH   DFND 4 354,427 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 8,913 207,282 SH   DFND 13 194,880 0 12,402
WISDOMTREE TR EMER MKT HIGH FD 97717W315 68,527 1,593,662 SH   DFND 15 1,551,198 0 42,464
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 50 1,950 SH   DFND 15 1,950 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 1,578 49,934 SH   DFND 13 49,119 0 815
WISDOMTREE TR GLB EX US RL EST 97717W331 3,624 114,650 SH   DFND 15 111,285 0 3,365
WISDOMTREE TR UK HEDG EQT FD 97717W349 50 2,093 SH   DFND 15 2,093 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 169 2,007 SH   DFND 4 2,000 7 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 10,223 121,237 SH   DFND 13 120,113 0 1,124
WISDOMTREE TR US DIVID EX FNCL 97717W406 5,629 66,757 SH   DFND 15 65,369 0 1,388
WISDOMTREE TR INDIA ERNGS FD 97717W422 395 15,703 SH   DFND 4 15,703 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 376 14,920 SH   DFND 13 14,920 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 9,701 385,418 SH   DFND 15 354,956 0 30,462
WISDOMTREE TR INDIA ERNGS FD 97717W422 467 18,553 SH   DFND 24 18,553 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 12,221 485,553 SH   DFND 90 0 0 485,553
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 61 1,924 SH   DFND 15 1,924 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 20 780 SH   DFND 4 780 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 661 25,586 SH   DFND 13 25,586 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 14,573 563,985 SH   DFND 15 560,696 0 3,289
WISDOMTREE TR US MIDCAP DIVID 97717W505 123 1,234 SH   DFND 4 1,234 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 26,515 265,279 SH   DFND 13 258,396 0 6,883
WISDOMTREE TR US MIDCAP DIVID 97717W505 56,522 565,507 SH   DFND 15 553,041 0 12,466
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 9 200 SH   DFND 13 200 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 1,243 29,102 SH   DFND 15 28,877 0 225
WISDOMTREE TR US LARGECAP VLU 97717W547 67 883 SH   DFND 4 0 0 883
WISDOMTREE TR US LARGECAP VLU 97717W547 3 36 SH   DFND 13 36 0 0
WISDOMTREE TR US LARGECAP VLU 97717W547 179 2,361 SH   DFND 15 2,361 0 0
WISDOMTREE TR US SMALLCP ERNGS 97717W562 825 23,602 SH   DFND 13 20,989 0 2,613
WISDOMTREE TR US SMALLCP ERNGS 97717W562 9,953 284,628 SH   DFND 15 281,377 0 3,251
WISDOMTREE TR US MIDCP EARNING 97717W570 1,778 47,757 SH   DFND 13 44,385 0 3,372
WISDOMTREE TR US MIDCP EARNING 97717W570 17,384 466,802 SH   DFND 15 459,197 0 7,605
WISDOMTREE TR US EARNINGS 500 97717W588 491 5,640 SH   DFND 13 5,640 0 0
WISDOMTREE TR US EARNINGS 500 97717W588 841 9,661 SH   DFND 15 9,661 0 0
WISDOMTREE TR US TOTAL EARNING 97717W596 8 86 SH   DFND 13 0 0 86
WISDOMTREE TR US TOTAL EARNING 97717W596 921 10,294 SH   DFND 15 9,828 0 466
WISDOMTREE TR US SMALLCAP DIVD 97717W604 85 1,010 SH   DFND 4 1,010 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 12,039 143,275 SH   DFND 13 140,882 0 2,393
WISDOMTREE TR US SMALLCAP DIVD 97717W604 28,247 336,156 SH   DFND 15 322,478 0 13,678
WISDOMTREE TR JAPAN HD RL ES 97717W638 8 559 SH   DFND 4 0 0 559
WISDOMTREE TR JAPAN HD RL ES 97717W638 8 537 SH   DFND 15 537 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 3,359 61,676 SH   DFND 13 60,495 0 1,181
WISDOMTREE TR INTL EQUITY FD 97717W703 13,744 252,377 SH   DFND 15 249,927 0 2,450
WISDOMTREE TR INTL SMCAP DIV 97717W760 63 850 SH   DFND 4 850 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 3,726 50,388 SH   DFND 13 49,650 0 738
WISDOMTREE TR INTL SMCAP DIV 97717W760 15,258 206,326 SH   DFND 15 201,403 0 4,923
WISDOMTREE TR INTL MIDCAP DV 97717W778 5,393 81,309 SH   DFND 13 79,496 0 1,813
WISDOMTREE TR INTL MIDCAP DV 97717W778 2,055 30,985 SH   DFND 15 30,485 0 500
WISDOMTREE TR INTL DIV EX FINL 97717W786 13,396 314,013 SH   DFND 13 309,324 0 4,689
WISDOMTREE TR INTL DIV EX FINL 97717W786 2,400 56,265 SH   DFND 15 46,109 0 10,156
WISDOMTREE TR INTL LRGCAP DV 97717W794 99 1,992 SH   DFND 13 1,992 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 6,943 140,204 SH   DFND 15 137,557 0 2,647
WISDOMTREE TR ITL HIGH DIV FD 97717W802 338 7,723 SH   DFND 13 6,385 0 1,338
WISDOMTREE TR ITL HIGH DIV FD 97717W802 4,065 92,873 SH   DFND 15 91,205 0 1,668
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 207 3,728 SH   DFND 15 3,633 0 95
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 1,040 15,527 SH   DFND 15 15,527 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 40 527 SH   DFND 13 527 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 867 11,555 SH   DFND 15 11,555 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 1,473 26,079 SH   DFND 15 26,079 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 40,002 731,291 SH   DFND 4 731,171 120 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 4,195 76,691 SH   DFND 13 75,351 0 1,340
WISDOMTREE TR JAPN HEDGE EQT 97717W851 40,353 737,706 SH   DFND 15 690,699 0 47,008
WISDOMTREE TR JAPN HEDGE EQT 97717W851 292 5,342 SH   DFND 24 5,342 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 19 150,000 SH Put DFND 24 150,000 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 62 887 SH   DFND 4 0 0 887
WISDOMTREE TR EUROPE SMCP DV 97717W869 2,626 37,806 SH   DFND 13 37,480 0 326
WISDOMTREE TR EUROPE SMCP DV 97717W869 22,981 330,801 SH   DFND 15 322,852 0 7,949
WISDOMTREE TR GLB HIGH DIV FD 97717W877 153 3,251 SH   DFND 13 3,251 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 1,009 21,414 SH   DFND 15 21,414 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 3 100 SH   DFND 13 100 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 108 3,522 SH   DFND 15 3,522 0 0
WISDOMTREE TR JAP HDG QTLY DIV 97717X586 31 1,134 SH   DFND 15 1,134 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2 55 SH   DFND 13 55 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 100 3,250 SH   DFND 15 3,250 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 168 4,391 SH   DFND 4 4,391 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,538 40,307 SH   DFND 13 37,775 0 2,532
WISDOMTREE TR US QTLY DIV GRT 97717X669 14,351 376,067 SH   DFND 15 375,667 0 400
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 52,716 814,782 SH   DFND 4 805,051 9,165 566
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 11,904 183,990 SH   DFND 13 181,239 0 2,751
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 84,665 1,308,572 SH   DFND 15 1,210,865 0 97,707
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 744 11,500 SH   DFND 17 11,500 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 1,964 26,881 SH   DFND 13 25,504 0 1,377
WISDOMTREE TR WSDM EMKTBD FD 97717X784 2,840 38,874 SH   DFND 15 38,734 0 140
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 8 200 SH   DFND 4 200 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 689 17,858 SH   DFND 13 17,730 0 128
WISDOMTREE TR EM LCL DEBT FD 97717X867 2,784 72,147 SH   DFND 15 71,242 0 905
WIX COM LTD SHS M98068105 30,998 431,430 SH   DFND 3 43,950 0 387,480
WIX COM LTD SHS M98068105 308 4,286 SH   DFND 4 4,286 0 0
WIX COM LTD SHS M98068105 78 25,000 SH Put DFND 4 25,000 0 0
WIX COM LTD SHS M98068105 35 485 SH   DFND 15 485 0 0
WMIH CORP COM 92936P100 143 151,032 SH   DFND 4 151,032 0 0
WMIH CORP COM 92936P100 10 10,000 SH   DFND 13 10,000 0 0
WMIH CORP COM 92936P100 1 1,228 SH   DFND 15 1,225 0 3
WMIH CORP COM 92936P100 116 122,401 SH   DFND 90 49,602 0 72,799
WNS HOLDINGS LTD SPON ADR 92932M101 1,365 37,386 SH   DFND 3 0 0 37,386
WNS HOLDINGS LTD SPON ADR 92932M101 7,943 217,621 SH   DFND 4 216,684 0 937
WNS HOLDINGS LTD SPON ADR 92932M101 3 70 SH   DFND 13 70 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 725 19,857 SH   DFND 15 19,786 0 71
WOLVERINE WORLD WIDE INC COM 978097103 2,501 86,695 SH   DFND 4 86,695 0 0
WOLVERINE WORLD WIDE INC COM 978097103 125 4,331 SH   DFND 13 4,330 0 1
WOLVERINE WORLD WIDE INC COM 978097103 537 18,622 SH   DFND 15 18,622 0 0
WOLVERINE WORLD WIDE INC COM 978097103 953 33,018 SH   DFND 90 0 0 33,018
WOODWARD INC COM 980745103 8,308 107,044 SH   DFND 4 107,044 0 0
WOODWARD INC COM 980745103 813 10,472 SH   DFND 13 10,340 0 132
WOODWARD INC COM 980745103 10,539 135,795 SH   DFND 15 133,975 0 1,820
WOODWARD INC COM 980745103 503 6,480 SH   DFND 90 0 0 6,480
WOORI BK ADR 98105T104 237 5,083 SH   DFND 15 5,055 0 28
WORKDAY INC CL A 98138H101 4,682 44,421 SH   DFND 4 44,397 24 0
WORKDAY INC CL A 98138H101 983 9,329 SH   DFND 13 9,116 0 213
WORKDAY INC CL A 98138H101 17,092 162,176 SH   DFND 15 160,531 0 1,645
WORKDAY INC CL A 98138H101 1 6 SH   DFND 17 6 0 0
WORKDAY INC CL A 98138H101 993 9,419 SH   DFND 24 9,419 0 0
WORKDAY INC CL A 98138H101 4 21,800 SH Put DFND 24 21,800 0 0
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 209 160,000 PRN   DFND 15 160,000 0 0
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 14,077 10,787,000 PRN   DFND 24 10,787,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206 4 1,500 SH   DFND 13 1,500 0 0
WORKHORSE GROUP INC COM NEW 98138J206 1,310 474,671 SH   DFND 15 474,671 0 0
WORKIVA INC COM CL A 98139A105 746 35,780 SH   DFND 4 17,992 0 17,788
WORKIVA INC COM CL A 98139A105 166 7,945 SH   DFND 13 7,945 0 0
WORKIVA INC COM CL A 98139A105 32 1,530 SH   DFND 15 1,530 0 0
WORKIVA INC COM CL A 98139A105 166 7,943 SH   DFND 90 0 0 7,943
WORLD ACCEP CORP DEL COM 981419104 422 5,092 SH   DFND 4 5,092 0 0
WORLD ACCEP CORP DEL COM 981419104 2 26 SH   DFND 13 26 0 0
WORLD ACCEP CORP DEL COM 981419104 126 1,520 SH   DFND 90 0 0 1,520
WORLD FUEL SVCS CORP COM 981475106 737 21,744 SH   DFND 4 21,744 0 0
WORLD FUEL SVCS CORP COM 981475106 644 18,980 SH   OTR 5 0 0 18,980
WORLD FUEL SVCS CORP COM 981475106 159 4,688 SH   DFND 13 4,688 0 0
WORLD FUEL SVCS CORP COM 981475106 474 13,986 SH   DFND 15 13,686 0 300
WORLD FUEL SVCS CORP COM 981475106 801 23,607 SH   DFND 90 0 0 23,607
WORLD WRESTLING ENTMT INC CL A 98156Q108 762 32,370 SH   DFND 4 32,370 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 19 800 SH   DFND 13 800 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 17 721 SH   DFND 15 721 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 283 12,009 SH   DFND 90 0 0 12,009
WORTHINGTON INDS INC COM 981811102 1,337 29,062 SH   DFND 3 23,713 0 5,349
WORTHINGTON INDS INC COM 981811102 2,108 45,833 SH   DFND 4 41,693 0 4,140
WORTHINGTON INDS INC COM 981811102 151 3,273 SH   DFND 13 3,273 0 0
WORTHINGTON INDS INC COM 981811102 634 13,773 SH   DFND 15 13,748 0 25
WORTHINGTON INDS INC COM 981811102 235 5,105 SH   DFND 73 965 0 4,140
WORTHINGTON INDS INC COM 981811102 740 16,095 SH   DFND 90 0 0 16,095
WPP PLC NEW ADR 92937A102 1,897 20,442 SH   DFND 4 20,442 0 0
WPP PLC NEW ADR 92937A102 148 1,595 SH   DFND 13 1,595 0 0
WPP PLC NEW ADR 92937A102 2,229 24,016 SH   DFND 15 23,942 0 74
WPX ENERGY INC COM 98212B103 71,680 6,233,004 SH   DFND 3 1,357,241 0 4,875,763
WPX ENERGY INC COM 98212B103 1,538 133,710 SH   DFND 4 133,210 500 0
WPX ENERGY INC COM 98212B103 5 431 SH   DFND 13 362 0 69
WPX ENERGY INC COM 98212B103 176 15,320 SH   DFND 15 14,361 0 959
WPX ENERGY INC COM 98212B103 0 36 SH   DFND 17 36 0 0
WPX ENERGY INC COM 98212B103 296 25,704 SH   DFND 24 25,704 0 0
WPX ENERGY INC COM 98212B103 44 41,800 SH Put DFND 24 41,800 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 88 81,000 PRN   DFND 24 81,000 0 0
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 11,093 8,211,000 PRN   DFND 24 8,211,000 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1,266 48,954 SH   DFND 3 0 0 48,954
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 34,756 1,343,499 SH   DFND 4 1,342,303 0 1,196
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 153 5,930 SH   DFND 13 5,930 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 2,055 79,422 SH   DFND 15 78,617 0 805
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 5,871 226,943 SH   DFND 24 226,943 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 2,078 42,620 SH   DFND 4 40,334 0 2,286
WSFS FINL CORP COM 929328102 1,035 21,229 SH   DFND 13 20,440 0 789
WSFS FINL CORP COM 929328102 21 435 SH   DFND 15 435 0 0
WSFS FINL CORP COM 929328102 137 2,820 SH   DFND 73 534 0 2,286
WSFS FINL CORP COM 929328102 529 10,842 SH   DFND 90 0 0 10,842
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 482 4,577 SH   DFND 3 596 0 3,981
WYNDHAM WORLDWIDE CORP COM 98310W108 4,997 47,406 SH   DFND 4 47,366 40 0
WYNDHAM WORLDWIDE CORP COM 98310W108 626 5,939 SH   DFND 13 5,802 0 137
WYNDHAM WORLDWIDE CORP COM 98310W108 4,891 46,395 SH   DFND 15 45,970 0 425
WYNDHAM WORLDWIDE CORP COM 98310W108 11 101 SH   DFND 17 101 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 531 90,000 SH Call DFND 24 90,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,051 9,975 SH   DFND 73 680 0 9,295
WYNDHAM WORLDWIDE CORP COM 98310W108 1,238 11,743 SH   DFND 90 0 0 11,743
WYNN RESORTS LTD COM 983134107 530 3,556 SH   DFND 3 462 0 3,094
WYNN RESORTS LTD COM 983134107 8,717 58,534 SH   DFND 4 58,523 11 0
WYNN RESORTS LTD COM 983134107 1,620 10,880 SH   DFND 13 10,673 0 207
WYNN RESORTS LTD COM 983134107 37,377 250,988 SH   DFND 15 238,495 0 12,493
WYNN RESORTS LTD COM 983134107 1,156 7,761 SH   DFND 73 529 0 7,232
XBIOTECH INC COM 98400H102 57 13,126 SH   DFND 4 13,126 0 0
XBIOTECH INC COM 98400H102 4 1,000 SH   DFND 15 1,000 0 0
XCEL ENERGY INC COM 98389B100 1,325 28,010 SH   DFND 3 8,341 0 19,669
XCEL ENERGY INC COM 98389B100 19,058 402,737 SH   DFND 4 398,238 4,112 387
XCEL ENERGY INC COM 98389B100 15 320 SH   DFND 5 320 0 0
XCEL ENERGY INC COM 98389B100 9,213 194,700 SH   DFND 13 192,506 0 2,194
XCEL ENERGY INC COM 98389B100 102,899 2,174,530 SH   DFND 15 2,151,518 0 23,012
XCEL ENERGY INC COM 98389B100 3,109 65,700 SH   DFND 73 3,361 0 62,339
XCEL ENERGY INC COM 98389B100 60,183 1,271,835 SH   DFND 90 990,919 0 280,916
XCERRA CORP COM 98400J108 414 42,006 SH   DFND 4 42,006 0 0
XCERRA CORP COM 98400J108 7 752 SH   DFND 15 752 0 0
XCERRA CORP COM 98400J108 181 18,364 SH   DFND 90 0 0 18,364
XENCOR INC COM 98401F105 735 32,049 SH   DFND 4 32,049 0 0
XENCOR INC COM 98401F105 313 13,635 SH   DFND 90 0 0 13,635
XENIA HOTELS & RESORTS INC COM 984017103 165 7,831 SH   DFND 3 0 0 7,831
XENIA HOTELS & RESORTS INC COM 984017103 2,000 94,999 SH   DFND 4 84,818 0 10,181
XENIA HOTELS & RESORTS INC COM 984017103 19 904 SH   DFND 13 904 0 0
XENIA HOTELS & RESORTS INC COM 984017103 219 10,382 SH   DFND 15 8,283 0 2,099
XENIA HOTELS & RESORTS INC COM 984017103 264 12,543 SH   DFND 73 2,362 0 10,181
XENIA HOTELS & RESORTS INC COM 984017103 3,691 175,366 SH   DFND 90 24,327 0 151,039
XENITH BANKSHARES INC NEW COM NEW 984102202 154 4,724 SH   DFND 4 4,724 0 0
XENITH BANKSHARES INC NEW COM NEW 984102202 97 2,996 SH   DFND 15 2,996 0 0
XENITH BANKSHARES INC NEW COM NEW 984102202 87 2,691 SH   DFND 90 0 0 2,691
XENON PHARMACEUTICALS INC COM 98420N105 7 2,464 SH   DFND 15 2,464 0 0
XEROX CORP COM NEW 984121608 474 14,226 SH   DFND 3 5,961 0 8,265
XEROX CORP COM NEW 984121608 3,690 110,841 SH   DFND 4 88,487 30 22,324
XEROX CORP COM NEW 984121608 1,024 30,770 SH   DFND 13 29,947 0 823
XEROX CORP COM NEW 984121608 6,538 196,410 SH   DFND 15 187,335 0 9,075
XEROX CORP COM NEW 984121608 1 16 SH   DFND 17 16 0 0
XEROX CORP COM NEW 984121608 3 105 SH   DFND 24 105 0 0
XEROX CORP COM NEW 984121608 1,884 56,594 SH   DFND 73 6,049 0 50,545
XEROX CORP COM NEW 984121608 29,623 889,855 SH   DFND 90 603,191 0 286,664
XG TECHNOLOGY INC COM PAR 98372A705 0 3 SH   DFND 15 3 0 0
XILINX INC COM 983919101 29,842 421,317 SH   DFND 3 1,644 0 419,673
XILINX INC COM 983919101 20,148 284,461 SH   DFND 4 284,461 0 0
XILINX INC COM 983919101 148 2,086 SH   DFND 5 2,086 0 0
XILINX INC COM 983919101 12,229 172,650 SH   DFND 13 171,154 0 1,496
XILINX INC COM 983919101 20,724 292,584 SH   DFND 15 281,854 0 10,730
XILINX INC COM 983919101 3 44 SH   DFND 17 44 0 0
XILINX INC COM 983919101 1,707 24,096 SH   DFND 73 1,646 0 22,450
XILINX INC COM 983919101 2,013 28,421 SH   DFND 90 0 0 28,421
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 0 0 SH   DFND 15 0 0 0
XL GROUP LTD COM G98294104 453 11,473 SH   DFND 3 1,492 0 9,981
XL GROUP LTD COM G98294104 5,010 126,991 SH   DFND 4 126,876 115 0
XL GROUP LTD COM G98294104 609 15,426 SH   DFND 13 14,868 0 558
XL GROUP LTD COM G98294104 3,650 92,521 SH   DFND 15 91,996 0 525
XL GROUP LTD COM G98294104 8 192 SH   DFND 17 192 0 0
XL GROUP LTD COM G98294104 1,452 36,797 SH   DFND 73 1,707 0 35,090
XL GROUP LTD COM G98294104 25,642 649,984 SH   DFND 90 437,022 0 212,962
XO GROUP INC COM 983772104 472 23,991 SH   DFND 4 23,991 0 0
XO GROUP INC COM 983772104 571 29,035 SH   DFND 15 29,035 0 0
XO GROUP INC COM 983772104 510 25,953 SH   DFND 90 17,211 0 8,742
XOMA CORP DEL COM NEW 98419J206 4 189 SH   DFND 15 189 0 0
XPERI CORP COM 98421B100 759 30,000 SH   DFND 3 0 0 30,000
XPERI CORP COM 98421B100 1,147 45,346 SH   DFND 4 45,346 0 0
XPERI CORP COM 98421B100 784 30,992 SH   DFND 13 30,491 0 501
XPERI CORP COM 98421B100 9,003 355,869 SH   DFND 15 347,478 0 8,391
XPERI CORP COM 98421B100 457 18,047 SH   DFND 90 1,042 0 17,005
XPO LOGISTICS INC COM 983793100 36,415 537,260 SH   DFND 3 33,650 0 503,610
XPO LOGISTICS INC COM 983793100 34,300 506,043 SH   DFND 4 502,190 85 3,768
XPO LOGISTICS INC COM 983793100 616 9,085 SH   DFND 5 9,085 0 0
XPO LOGISTICS INC COM 983793100 4,574 67,488 SH   DFND 13 63,249 0 4,239
XPO LOGISTICS INC COM 983793100 17,608 259,776 SH   DFND 15 253,697 0 6,079
XPO LOGISTICS INC COM 983793100 55 815 SH   DFND 17 815 0 0
XPO LOGISTICS INC COM 983793100 0 1 SH   DFND 24 1 0 0
XPO LOGISTICS INC COM 983793100 29 13,300 SH Put DFND 24 13,300 0 0
XPO LOGISTICS INC COM 983793100 215 3,167 SH   DFND 73 596 0 2,571
XPO LOGISTICS INC COM 983793100 134 1,972 SH   DFND 89 1,972 0 0
XYLEM INC COM 98419M100 502 8,008 SH   DFND 3 1,042 0 6,966
XYLEM INC COM 98419M100 5,282 84,332 SH   DFND 4 84,249 83 0
XYLEM INC COM 98419M100 182 2,898 SH   DFND 13 2,898 0 0
XYLEM INC COM 98419M100 4,329 69,113 SH   DFND 15 65,437 0 3,676
XYLEM INC COM 98419M100 1,091 17,424 SH   DFND 73 1,189 0 16,235
XYLEM INC COM 98419M100 1,289 20,578 SH   DFND 90 0 0 20,578
YAHOO INC NOTE 12/0 984332AF3 272 210,000 PRN   DFND 15 210,000 0 0
YAMANA GOLD INC COM 98462Y100 6 2,400 SH   DFND 4 1,400 1,000 0
YAMANA GOLD INC COM 98462Y100 126 47,479 SH   DFND 13 47,479 0 0
YAMANA GOLD INC COM 98462Y100 679 256,212 SH   DFND 15 244,693 0 11,520
YANDEX N V SHS CLASS A N97284108 182,601 5,541,752 SH   DFND 3 2,140,512 0 3,401,240
YANDEX N V SHS CLASS A N97284108 16 490 SH   DFND 4 490 0 0
YANDEX N V SHS CLASS A N97284108 2,387 72,450 SH   OTR 5 0 0 72,450
YANDEX N V SHS CLASS A N97284108 160 4,862 SH   DFND 13 4,862 0 0
YANDEX N V SHS CLASS A N97284108 5,165 156,747 SH   DFND 15 155,039 0 1,708
YANDEX N V SHS CLASS A N97284108 1,667 50,580 SH   DFND 89 50,580 0 0
YELP INC CL A 985817105 2,718 62,769 SH   DFND 4 62,669 100 0
YELP INC CL A 985817105 37 864 SH   DFND 13 842 0 22
YELP INC CL A 985817105 2,439 56,325 SH   DFND 15 56,025 0 300
YELP INC CL A 985817105 0 4 SH   DFND 17 4 0 0
YEXT INC COM 98585N106 199 14,975 SH   DFND 4 14,975 0 0
YEXT INC COM 98585N106 1 50 SH   DFND 15 50 0 0
YIELD10 BIOSCIENCE INC COM NEW 98585K201 0 5 SH   DFND 13 5 0 0
YIELD10 BIOSCIENCE INC COM NEW 98585K201 0 132 SH   DFND 15 132 0 0
YIRENDAI LTD SPONSORED ADR 98585L100 4 100 SH   DFND 15 100 0 0
YORK WTR CO COM 987184108 746 21,997 SH   DFND 4 21,997 0 0
YORK WTR CO COM 987184108 42 1,250 SH   DFND 13 1,250 0 0
YORK WTR CO COM 987184108 213 6,281 SH   DFND 15 5,811 0 470
YORK WTR CO COM 987184108 154 4,540 SH   DFND 90 0 0 4,540
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 180 8,077 SH   DFND 13 8,077 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 7,557 339,202 SH   DFND 15 338,675 0 527
YRC WORLDWIDE INC COM PAR $.01 984249607 581 42,077 SH   DFND 4 24,226 0 17,851
YRC WORLDWIDE INC COM PAR $.01 984249607 17 1,200 SH   DFND 15 200 0 1,000
YRC WORLDWIDE INC COM PAR $.01 984249607 303 21,971 SH   DFND 73 4,120 0 17,851
YRC WORLDWIDE INC COM PAR $.01 984249607 153 11,061 SH   DFND 90 0 0 11,061
YUM BRANDS INC COM 988498101 1,160 15,759 SH   DFND 3 2,392 0 13,367
YUM BRANDS INC COM 988498101 37,536 509,925 SH   DFND 4 504,503 4,622 800
YUM BRANDS INC COM 988498101 2 30 SH   OTR 5 0 0 30
YUM BRANDS INC COM 988498101 1,645 22,352 SH   DFND 13 20,885 0 1,467
YUM BRANDS INC COM 988498101 18,671 253,642 SH   DFND 15 248,489 0 5,153
YUM BRANDS INC COM 988498101 257 3,498 SH   DFND 17 3,498 0 0
YUM BRANDS INC COM 988498101 6,557 89,071 SH   DFND 24 89,071 0 0
YUM BRANDS INC COM 988498101 118 77,300 SH Put DFND 24 77,300 0 0
YUM BRANDS INC COM 988498101 2,458 33,389 SH   DFND 73 2,282 0 31,107
YUM BRANDS INC COM 988498101 2,783 37,801 SH   DFND 90 0 0 37,801
YUM CHINA HLDGS INC COM 98850P109 3,564 89,177 SH   DFND 3 27,268 0 61,909
YUM CHINA HLDGS INC COM 98850P109 19,220 480,868 SH   DFND 4 475,446 4,622 800
YUM CHINA HLDGS INC COM 98850P109 9 219 SH   DFND 5 219 0 0
YUM CHINA HLDGS INC COM 98850P109 1 30 SH   OTR 5 0 0 30
YUM CHINA HLDGS INC COM 98850P109 1,750 43,790 SH   DFND 13 42,496 0 1,295
YUM CHINA HLDGS INC COM 98850P109 16,739 418,777 SH   DFND 15 413,602 0 5,175
YUM CHINA HLDGS INC COM 98850P109 140 3,498 SH   DFND 17 3,498 0 0
YUM CHINA HLDGS INC COM 98850P109 37 915 SH   DFND 24 915 0 0
YUM CHINA HLDGS INC COM 98850P109 57,989 1,450,807 SH   DFND 90 862,489 0 588,318
YUME INC COM 98872B104 36 7,734 SH   DFND 90 0 0 7,734
YY INC ADS REPCOM CLA 98426T106 119 1,377 SH   DFND 3 0 0 1,377
YY INC ADS REPCOM CLA 98426T106 383 4,419 SH   DFND 4 4,419 0 0
YY INC ADS REPCOM CLA 98426T106 123 1,420 SH   DFND 13 1,420 0 0
YY INC ADS REPCOM CLA 98426T106 1,050 12,102 SH   DFND 15 11,985 0 117
ZAFGEN INC COM 98885E103 21 6,000 SH   DFND 15 6,000 0 0
ZAGG INC COM 98884U108 398 25,269 SH   DFND 4 25,269 0 0
ZAGG INC COM 98884U108 79 5,000 SH   DFND 13 5,000 0 0
ZAGG INC COM 98884U108 49 3,115 SH   DFND 15 3,115 0 0
ZAGG INC COM 98884U108 147 9,321 SH   DFND 90 0 0 9,321
ZAYO GROUP HLDGS INC COM 98919V105 1,757 51,038 SH   DFND 4 51,038 0 0
ZAYO GROUP HLDGS INC COM 98919V105 0 6 SH   OTR 5 0 0 6
ZAYO GROUP HLDGS INC COM 98919V105 299 8,678 SH   DFND 13 8,678 0 0
ZAYO GROUP HLDGS INC COM 98919V105 4,649 135,065 SH   DFND 15 133,265 0 1,800
ZAYO GROUP HLDGS INC COM 98919V105 0 6 SH   DFND 17 6 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1,823 52,957 SH   DFND 90 6,806 0 46,151
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 1 75 SH   DFND 13 75 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 58,852 542,016 SH   DFND 3 159,625 0 382,391
ZEBRA TECHNOLOGIES CORP CL A 989207105 22,333 205,678 SH   DFND 4 205,356 0 322
ZEBRA TECHNOLOGIES CORP CL A 989207105 720 6,630 SH   DFND 5 5,142 0 1,488
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,441 13,275 SH   OTR 5 0 0 13,275
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,121 10,322 SH   DFND 13 10,124 0 198
ZEBRA TECHNOLOGIES CORP CL A 989207105 955 8,794 SH   DFND 15 8,150 0 644
ZEBRA TECHNOLOGIES CORP CL A 989207105 1 10 SH   DFND 17 10 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 650 5,983 SH   DFND 90 0 0 5,983
ZEDGE INC CL B 98923T104 0 77 SH   DFND 4 77 0 0
ZEDGE INC CL B 98923T104 1 361 SH   DFND 15 361 0 0
ZENDESK INC COM 98936J101 44,460 1,527,310 SH   DFND 3 342,500 0 1,184,810
ZENDESK INC COM 98936J101 2,262 77,720 SH   DFND 4 77,720 0 0
ZENDESK INC COM 98936J101 861 29,573 SH   DFND 13 29,497 0 76
ZENDESK INC COM 98936J101 6,165 211,799 SH   DFND 15 210,479 0 1,320
ZENDESK INC COM 98936J101 20 683 SH   DFND 90 683 0 0
ZILLOW GROUP INC CL A 98954M101 551 13,732 SH   DFND 4 13,732 0 0
ZILLOW GROUP INC CL A 98954M101 173 4,310 SH   DFND 15 4,310 0 0
ZILLOW GROUP INC CL A 98954M101 0 5 SH   DFND 17 5 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,068 26,570 SH   DFND 4 26,570 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 5 130 SH   DFND 13 130 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 3,204 79,680 SH   DFND 15 69,676 0 10,004
ZILLOW GROUP INC CL C CAP STK 98954M200 0 5 SH   DFND 17 5 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 477 11,857 SH   DFND 90 0 0 11,857
ZIMMER BIOMET HLDGS INC COM 98956P102 48,805 416,820 SH   DFND 3 32,143 0 384,677
ZIMMER BIOMET HLDGS INC COM 98956P102 10,923 93,285 SH   DFND 4 93,238 47 0
ZIMMER BIOMET HLDGS INC COM 98956P102 4,435 37,874 SH   DFND 13 37,482 0 392
ZIMMER BIOMET HLDGS INC COM 98956P102 51,229 437,519 SH   DFND 15 429,871 0 7,648
ZIMMER BIOMET HLDGS INC COM 98956P102 4 33 SH   DFND 17 33 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,293 19,585 SH   DFND 73 1,338 0 18,247
ZIMMER BIOMET HLDGS INC COM 98956P102 2,713 23,174 SH   DFND 90 0 0 23,174
ZION OIL & GAS INC COM 989696109 7 2,180 SH   DFND 13 2,180 0 0
ZION OIL & GAS INC COM 989696109 2 526 SH   DFND 15 526 0 0
ZIONS BANCORPORATION COM 989701107 72,698 1,540,855 SH   DFND 3 249,456 0 1,291,399
ZIONS BANCORPORATION COM 989701107 4,280 90,717 SH   DFND 4 90,717 0 0
ZIONS BANCORPORATION COM 989701107 11 240 SH   DFND 5 240 0 0
ZIONS BANCORPORATION COM 989701107 3,099 65,684 SH   DFND 13 63,894 0 1,790
ZIONS BANCORPORATION COM 989701107 25,408 538,525 SH   DFND 15 514,920 0 23,605
ZIONS BANCORPORATION COM 989701107 1 15 SH   DFND 17 15 0 0
ZIONS BANCORPORATION COM 989701107 926 19,636 SH   DFND 73 1,338 0 18,298
ZIOPHARM ONCOLOGY INC COM 98973P101 621 101,148 SH   DFND 4 101,148 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 34 5,516 SH   DFND 13 5,516 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 685 111,509 SH   DFND 15 111,403 0 106
ZIX CORP COM 98974P100 210 43,027 SH   DFND 4 43,027 0 0
ZIX CORP COM 98974P100 0 2 SH   DFND 15 2 0 0
ZIX CORP COM 98974P100 400 81,753 SH   DFND 24 81,753 0 0
ZIX CORP COM 98974P100 92 18,828 SH   DFND 90 0 0 18,828
ZOES KITCHEN INC COM 98979J109 733 58,026 SH   DFND 4 58,026 0 0
ZOES KITCHEN INC COM 98979J109 29 2,259 SH   DFND 15 2,259 0 0
ZOES KITCHEN INC COM 98979J109 84 6,643 SH   DFND 90 0 0 6,643
ZOETIS INC CL A 98978V103 116,458 1,826,502 SH   DFND 3 335,983 0 1,490,519
ZOETIS INC CL A 98978V103 111,101 1,742,490 SH   DFND 4 1,733,797 173 8,520
ZOETIS INC CL A 98978V103 1,210 18,980 SH   DFND 5 14,750 0 4,230
ZOETIS INC CL A 98978V103 7,794 122,245 SH   DFND 13 117,864 0 4,381
ZOETIS INC CL A 98978V103 79,438 1,245,898 SH   DFND 15 1,211,310 0 34,588
ZOETIS INC CL A 98978V103 979 15,355 SH   DFND 17 15,355 0 0
ZOETIS INC CL A 98978V103 3,030 47,520 SH   DFND 73 3,249 0 44,271
ZOETIS INC CL A 98978V103 3,608 56,592 SH   DFND 90 0 0 56,592
ZOGENIX INC COM NEW 98978L204 631 18,007 SH   DFND 4 18,007 0 0
ZOGENIX INC COM NEW 98978L204 2 68 SH   DFND 15 68 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 155 11,072 SH   DFND 15 11,072 0 0
ZUMIEZ INC COM 989817101 262 14,448 SH   DFND 4 14,448 0 0
ZUMIEZ INC COM 989817101 11 591 SH   DFND 13 591 0 0
ZUMIEZ INC COM 989817101 393 113,700 SH Call DFND 24 113,700 0 0
ZUMIEZ INC COM 989817101 115 6,343 SH   DFND 90 0 0 6,343
ZYMEWORKS INC COM 98985W102 27 3,391 SH   DFND 15 3,391 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 7 795 SH   DFND 4 795 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 1 175 SH   DFND 13 0 0 175
ZYNERBA PHARMACEUTICALS INC COM 98986X109 277 33,109 SH   DFND 15 33,109 0 0
ZYNGA INC CL A 98986T108 550 145,424 SH   DFND 4 145,424 0 0
ZYNGA INC CL A 98986T108 17 4,537 SH   DFND 13 4,537 0 0
ZYNGA INC CL A 98986T108 69 18,213 SH   DFND 15 17,913 0 300
ZYNGA INC CL A 98986T108 1,019 269,457 SH   DFND 90 0 0 269,457