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 36 1,940 SH   DFND 4 1,940 0 0
1ST CONSTITUTION BANCORP COM 31986N102 78 4,268 SH   DFND 90 0 0 4,268
1ST SOURCE CORP COM 336901103 734 14,836 SH   DFND 4 14,836 0 0
1ST SOURCE CORP COM 336901103 253 5,123 SH   DFND 13 4,921 0 202
1ST SOURCE CORP COM 336901103 60 1,204 SH   DFND 15 1,204 0 0
1ST SOURCE CORP COM 336901103 197 3,981 SH   DFND 90 0 0 3,981
21VIANET GROUP INC SPONSORED ADR 90138A103 30 3,769 SH   DFND 4 3,769 0 0
22ND CENTY GROUP INC COM 90137F103 92 32,695 SH   DFND 4 32,695 0 0
22ND CENTY GROUP INC COM 90137F103 287 102,368 SH   DFND 15 102,368 0 0
22ND CENTY GROUP INC COM 90137F103 198 70,695 SH   DFND 90 0 0 70,695
2U INC COM 90214J101 41,086 636,889 SH   DFND 3 59,844 0 577,045
2U INC COM 90214J101 3,610 55,960 SH   DFND 4 55,960 0 0
2U INC COM 90214J101 1,146 17,757 SH   DFND 13 17,757 0 0
2U INC COM 90214J101 3,589 55,628 SH   DFND 15 55,319 0 309
2U INC COM 90214J101 2,078 32,218 SH   DFND 90 0 0 32,218
3-D SYS CORP DEL COM NEW 88554D205 552 63,889 SH   DFND 4 63,889 0 0
3-D SYS CORP DEL COM NEW 88554D205 65 7,546 SH   DFND 13 6,546 0 1,000
3-D SYS CORP DEL COM NEW 88554D205 311 36,031 SH   DFND 15 34,265 0 1,766
3M CO COM 88579Y101 24,882 105,715 SH   DFND 3 17,837 0 87,878
3M CO COM 88579Y101 673,453 2,861,254 SH   DFND 4 2,814,368 26,789 20,097
3M CO COM 88579Y101 337 1,433 SH   DFND 5 549 0 884
3M CO COM 88579Y101 92,168 391,590 SH   DFND 13 372,625 0 18,965
3M CO COM 88579Y101 900,143 3,824,375 SH   DFND 15 3,739,668 0 84,706
3M CO COM 88579Y101 2,006 8,522 SH   DFND 17 7,997 100 425
3M CO COM 88579Y101 6,009 25,530 SH   DFND 24 25,530 0 0
3M CO COM 88579Y101 29,142 123,815 SH   DFND 73 31,033 0 92,782
3M CO COM 88579Y101 40,226 170,904 SH   DFND 90 31,031 0 139,873
51JOB INC SP ADR REP COM 316827104 100,054 1,644,274 SH   DFND 3 686,333 0 957,941
51JOB INC SP ADR REP COM 316827104 87 1,437 SH   DFND 4 1,437 0 0
51JOB INC SP ADR REP COM 316827104 63 1,029 SH   DFND 15 1,029 0 0
58 COM INC SPON ADR REP A 31680Q104 405 5,659 SH   DFND 4 5,659 0 0
58 COM INC SPON ADR REP A 31680Q104 8 115 SH   DFND 13 115 0 0
58 COM INC SPON ADR REP A 31680Q104 720 10,063 SH   DFND 15 9,987 0 76
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 131 8,634 SH   DFND 4 8,634 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 18 1,152 SH   DFND 13 1,152 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 78 5,151 SH   DFND 15 5,151 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 749 49,212 SH   DFND 90 30,413 0 18,799
8X8 INC NEW COM 282914100 739 52,399 SH   DFND 4 52,399 0 0
8X8 INC NEW COM 282914100 1 100 SH   DFND 13 100 0 0
8X8 INC NEW COM 282914100 47 3,300 SH   DFND 15 3,300 0 0
A H BELO CORP COM CL A 001282102 10,397 2,166,004 SH   DFND 3 591,779 0 1,574,225
A H BELO CORP COM CL A 001282102 32 6,628 SH   DFND 4 6,528 100 0
A H BELO CORP COM CL A 001282102 6 1,324 SH   DFND 5 0 0 1,324
A H BELO CORP COM CL A 001282102 0 0 SH   DFND 15 0 0 0
A H BELO CORP COM CL A 001282102 68 14,246 SH   DFND 90 0 0 14,246
A MARK PRECIOUS METALS INC COM 00181T107 0 1 SH   DFND 15 1 0 0
A10 NETWORKS INC COM 002121101 305 39,563 SH   DFND 4 39,563 0 0
A10 NETWORKS INC COM 002121101 23 3,000 SH   DFND 13 3,000 0 0
A10 NETWORKS INC COM 002121101 4 500 SH   DFND 15 0 0 500
A10 NETWORKS INC COM 002121101 487 63,090 SH   DFND 24 63,090 0 0
A10 NETWORKS INC COM 002121101 246 31,861 SH   DFND 90 0 0 31,861
AAC HLDGS INC COM 000307108 144 16,011 SH   DFND 4 16,011 0 0
AAC HLDGS INC COM 000307108 0 27 SH   DFND 13 27 0 0
AAC HLDGS INC COM 000307108 63 7,010 SH   DFND 15 7,010 0 0
AAC HLDGS INC COM 000307108 2 212 SH   DFND 24 212 0 0
AAC HLDGS INC COM 000307108 105 11,719 SH   DFND 90 0 0 11,719
AAON INC COM PAR $0.004 000360206 888 24,190 SH   DFND 4 24,190 0 0
AAON INC COM PAR $0.004 000360206 862 23,499 SH   DFND 13 23,444 0 55
AAON INC COM PAR $0.004 000360206 5,516 150,290 SH   DFND 15 150,154 0 136
AAR CORP COM 000361105 1,126 28,653 SH   DFND 4 28,653 0 0
AAR CORP COM 000361105 9 219 SH   DFND 13 219 0 0
AAR CORP COM 000361105 156 3,961 SH   DFND 15 3,961 0 0
AAR CORP COM 000361105 799 20,344 SH   DFND 90 0 0 20,344
AARONS INC COM PAR $0.50 002535300 1,880 47,171 SH   DFND 3 0 0 47,171
AARONS INC COM PAR $0.50 002535300 9,871 247,705 SH   DFND 4 246,855 0 850
AARONS INC COM PAR $0.50 002535300 47 1,189 SH   DFND 13 1,189 0 0
AARONS INC COM PAR $0.50 002535300 430 10,790 SH   DFND 15 9,243 0 1,547
AARONS INC COM PAR $0.50 002535300 1,822 45,710 SH   DFND 90 0 0 45,710
ABAXIS INC COM 002567105 1,043 21,058 SH   DFND 4 20,893 165 0
ABAXIS INC COM 002567105 2,242 45,273 SH   DFND 13 45,024 0 249
ABAXIS INC COM 002567105 27,472 554,759 SH   DFND 15 551,662 0 3,097
ABAXIS INC COM 002567105 699 14,123 SH   DFND 90 0 0 14,123
ABB LTD SPONSORED ADR 000375204 809 30,155 SH   DFND 4 26,155 0 4,000
ABB LTD SPONSORED ADR 000375204 1,974 73,617 SH   DFND 13 71,112 0 2,505
ABB LTD SPONSORED ADR 000375204 31,665 1,180,643 SH   DFND 15 1,132,308 0 48,335
ABBOTT LABS COM 002824100 84,293 1,477,009 SH   DFND 3 411,455 0 1,065,554
ABBOTT LABS COM 002824100 197,297 3,457,104 SH   DFND 4 3,347,698 38,140 71,266
ABBOTT LABS COM 002824100 24,410 427,715 SH   DFND 5 314,673 0 113,042
ABBOTT LABS COM 002824100 5,824 102,044 SH   OTR 5 0 0 102,044
ABBOTT LABS COM 002824100 75,741 1,327,166 SH   DFND 13 1,208,141 0 119,025
ABBOTT LABS COM 002824100 699,672 12,259,900 SH   DFND 15 12,038,085 0 221,815
ABBOTT LABS COM 002824100 1,692 29,651 SH   DFND 17 29,651 0 0
ABBOTT LABS COM 002824100 247 154,800 SH Call DFND 24 154,800 0 0
ABBOTT LABS COM 002824100 582 93,200 SH Put DFND 24 93,200 0 0
ABBOTT LABS COM 002824100 70,197 1,230,011 SH   DFND 73 557,352 0 672,659
ABBOTT LABS COM 002824100 20,579 360,584 SH   DFND 90 0 0 360,584
ABBVIE INC COM 00287Y109 1,362 14,081 SH   DFND   14,081 0 0
ABBVIE INC COM 00287Y109 6,696 69,240 SH   DFND 3 11,471 0 57,769
ABBVIE INC COM 00287Y109 332,698 3,440,165 SH   DFND 4 3,329,419 33,358 77,388
ABBVIE INC COM 00287Y109 53,845 556,773 SH   DFND 13 538,659 0 18,114
ABBVIE INC COM 00287Y109 769,569 7,957,487 SH   DFND 15 7,776,376 0 181,112
ABBVIE INC COM 00287Y109 4,352 45,005 SH   DFND 17 45,005 0 0
ABBVIE INC COM 00287Y109 80 830 SH   DFND 24 830 0 0
ABBVIE INC COM 00287Y109 0 67,000 SH Put DFND 24 67,000 0 0
ABBVIE INC COM 00287Y109 48,727 503,843 SH   DFND 73 365,708 0 138,135
ABBVIE INC COM 00287Y109 114,336 1,182,253 SH   DFND 90 482,323 0 699,930
ABEONA THERAPEUTICS INC COM 00289Y107 433 27,321 SH   DFND 4 27,321 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 303 19,107 SH   DFND 90 0 0 19,107
ABERCROMBIE & FITCH CO CL A 002896207 1,039 59,599 SH   DFND 4 59,599 0 0
ABERCROMBIE & FITCH CO CL A 002896207 50 2,842 SH   DFND 13 2,842 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,083 119,513 SH   DFND 15 119,513 0 0
ABERCROMBIE & FITCH CO CL A 002896207 771 44,215 SH   DFND 90 0 0 44,215
ABERDEEN ASIA PACIFIC INCOM COM 003009107 14,520 2,975,385 SH   DFND 3 2,192,768 0 782,617
ABERDEEN ASIA PACIFIC INCOM COM 003009107 36 7,475 SH   DFND 4 5,000 2,475 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 214 43,750 SH   DFND 13 42,840 0 910
ABERDEEN ASIA PACIFIC INCOM COM 003009107 6,874 1,408,530 SH   DFND 15 1,318,707 0 89,823
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 2,610 409,799 SH   DFND 3 330,875 0 78,924
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 76 12,000 SH   DFND 13 12,000 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 40 6,320 SH   DFND 15 6,320 0 0
ABERDEEN CHILE FD INC COM 00301W105 45 5,000 SH   DFND 13 5,000 0 0
ABERDEEN CHILE FD INC COM 00301W105 580 64,977 SH   DFND 15 62,477 0 2,500
ABERDEEN EMERGING MKTS SMALL COM 00301T102 8,809 605,849 SH   DFND 3 568,395 0 37,454
ABERDEEN EMERGING MKTS SMALL COM 00301T102 44 3,000 SH   DFND 13 0 0 3,000
ABERDEEN EMERGING MKTS SMALL COM 00301T102 612 42,070 SH   DFND 15 40,220 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 18 2,000 SH   DFND 13 2,000 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 916 103,860 SH   DFND 15 96,510 0 7,350
ABERDEEN GTR CHINA FD INC COM 003031101 4 324 SH   DFND 13 324 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 132 10,582 SH   DFND 15 10,232 0 350
ABERDEEN INCOME CR STRATEGIE COM 003057106 18 1,280 SH   DFND 13 1,280 0 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 1,857 132,332 SH   DFND 15 118,863 0 13,469
ABERDEEN INDONESIA FD INC COM 00305P106 25 3,301 SH   DFND 15 3,301 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 8,335 435,693 SH   DFND 3 382,466 0 53,227
ABERDEEN ISRAEL FUND INC COM 00301L109 4 200 SH   DFND 13 200 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 543 28,403 SH   DFND 15 24,003 0 4,400
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 19,940 2,211,296 SH   DFND 3 2,034,153 0 177,143
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 2 210 SH   DFND 4 210 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 492 54,577 SH   DFND 15 51,777 0 2,800
ABERDEEN LATIN AMER EQTY FD COM 00306K106 6,667 249,505 SH   DFND 3 249,505 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 6 242 SH   DFND 4 242 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 249 9,330 SH   DFND 15 8,630 0 700
ABERDEEN SINGAPORE FD INC COM 003244100 993 79,919 SH   DFND 3 79,919 0 0
ABERDEEN SINGAPORE FD INC COM 003244100 683 54,955 SH   DFND 15 51,755 0 3,200
ABIOMED INC COM 003654100 35,986 192,018 SH   DFND 3 40,783 0 151,235
ABIOMED INC COM 003654100 2,968 15,835 SH   DFND 4 15,835 0 0
ABIOMED INC COM 003654100 399 2,131 SH   DFND 5 1,557 0 574
ABIOMED INC COM 003654100 1,042 5,558 SH   OTR 5 0 0 5,558
ABIOMED INC COM 003654100 897 4,785 SH   DFND 13 4,706 0 79
ABIOMED INC COM 003654100 3,032 16,181 SH   DFND 15 14,488 0 1,693
ABIOMED INC COM 003654100 1,637 8,733 SH   DFND 90 0 0 8,733
ABM INDS INC COM 000957100 978 25,935 SH   DFND 3 535 0 25,400
ABM INDS INC COM 000957100 2,505 66,421 SH   DFND 4 66,421 0 0
ABM INDS INC COM 000957100 263 6,969 SH   OTR 5 0 0 6,969
ABM INDS INC COM 000957100 10 262 SH   DFND 13 262 0 0
ABM INDS INC COM 000957100 349 9,253 SH   DFND 15 9,097 0 156
ABM INDS INC COM 000957100 1,545 40,965 SH   DFND 90 0 0 40,965
ABRAXAS PETE CORP COM 003830106 599 243,329 SH   DFND 4 146,065 0 97,264
ABRAXAS PETE CORP COM 003830106 267 108,400 SH   DFND 73 17,922 0 90,478
ABRAXAS PETE CORP COM 003830106 233 94,759 SH   DFND 90 0 0 94,759
AC IMMUNE SA SHS H00263105 127 9,948 SH   DFND 15 9,948 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 402 11,101 SH   DFND 4 10,301 800 0
ACACIA COMMUNICATIONS INC COM 00401C108 12 318 SH   DFND 13 318 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 192 5,298 SH   DFND 15 5,298 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 104 25,719 SH   DFND 4 25,719 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 23 5,643 SH   DFND 15 5,643 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 667 20,446 SH   DFND 4 20,446 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 9 264 SH   DFND 13 264 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 69 2,108 SH   DFND 15 2,108 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,683 89,110 SH   DFND 3 13,248 0 75,862
ACADIA PHARMACEUTICALS INC COM 004225108 1,337 44,411 SH   DFND 4 44,411 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 152 5,035 SH   DFND 13 5,035 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 270 8,957 SH   DFND 15 8,707 0 250
ACADIA RLTY TR COM SH BEN INT 004239109 10,970 400,942 SH   DFND 3 91,368 0 309,574
ACADIA RLTY TR COM SH BEN INT 004239109 2,838 103,725 SH   DFND 4 103,725 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 6 228 SH   DFND 5 0 0 228
ACADIA RLTY TR COM SH BEN INT 004239109 45 1,663 SH   DFND 13 1,663 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 887 32,429 SH   DFND 15 32,347 0 82
ACADIA RLTY TR COM SH BEN INT 004239109 1,454 53,127 SH   DFND 90 0 0 53,127
ACASTI PHARMA INC CL A NEW 00430K402 8 8,630 SH   DFND 15 8,630 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 358 13,658 SH   DFND 4 13,658 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 70 2,662 SH   DFND 13 2,162 0 500
ACCELERATE DIAGNOSTICS INC COM 00430H102 1,187 45,312 SH   DFND 15 40,312 0 5,000
ACCELERON PHARMA INC COM 00434H108 841 19,806 SH   DFND 4 19,806 0 0
ACCELERON PHARMA INC COM 00434H108 9 223 SH   DFND 13 223 0 0
ACCELERON PHARMA INC COM 00434H108 566 13,337 SH   DFND 15 13,316 0 21
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 61,455 401,429 SH   DFND 3 170,037 0 231,392
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 275,960 1,802,602 SH   DFND 4 1,776,351 10,410 15,841
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,900 84,265 SH   DFND 5 83,152 0 1,113
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,251 8,171 SH   OTR 5 0 0 8,171
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 54,756 357,670 SH   DFND 13 354,396 0 3,274
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 586,977 3,834,195 SH   DFND 15 3,785,055 0 49,139
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 861 5,625 SH   DFND 17 4,990 0 635
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 88 573 SH   DFND 24 573 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 41,900 273,697 SH   DFND 73 144,246 0 129,451
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32,112 209,760 SH   DFND 90 38,877 0 170,883
ACCESS NATL CORP COM 004337101 365 13,128 SH   DFND 4 13,128 0 0
ACCESS NATL CORP COM 004337101 5,269 189,271 SH   DFND 15 176,884 0 12,387
ACCESS NATL CORP COM 004337101 276 9,912 SH   DFND 90 0 0 9,912
ACCO BRANDS CORP COM 00081T108 35,449 2,905,654 SH   DFND 3 438,784 0 2,466,870
ACCO BRANDS CORP COM 00081T108 1,176 96,358 SH   DFND 4 68,250 0 28,108
ACCO BRANDS CORP COM 00081T108 1,479 121,254 SH   DFND 5 36,073 0 85,181
ACCO BRANDS CORP COM 00081T108 1,304 106,891 SH   OTR 5 0 0 106,891
ACCO BRANDS CORP COM 00081T108 142 11,631 SH   DFND 13 11,631 0 0
ACCO BRANDS CORP COM 00081T108 1,293 106,010 SH   DFND 15 105,792 0 218
ACCO BRANDS CORP COM 00081T108 1,531 125,525 SH   DFND 73 5,235 0 120,290
ACCO BRANDS CORP COM 00081T108 21 1,696 SH   DFND 90 1,696 0 0
ACCURAY INC COM 004397105 299 69,536 SH   DFND 4 69,536 0 0
ACCURAY INC COM 004397105 4 1,000 SH   DFND 15 1,000 0 0
ACCURAY INC COM 004397105 217 50,518 SH   DFND 90 0 0 50,518
ACELRX PHARMACEUTICALS INC COM 00444T100 7 3,410 SH   DFND 13 3,410 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 55 27,085 SH   DFND 15 22,790 0 4,295
ACER THERAPEUTICS INC COM 00444P108 24 1,704 SH   DFND 4 1,704 0 0
ACER THERAPEUTICS INC COM 00444P108 1 100 SH   DFND 13 100 0 0
ACER THERAPEUTICS INC COM 00444P108 54 3,901 SH   DFND 90 0 0 3,901
ACETO CORP COM 004446100 673 65,139 SH   DFND 4 65,139 0 0
ACETO CORP COM 004446100 42 4,043 SH   DFND 13 4,043 0 0
ACETO CORP COM 004446100 9 900 SH   DFND 15 900 0 0
ACETO CORP COM 004446100 10 950 SH   DFND 24 950 0 0
ACETO CORP COM 004446100 192 18,568 SH   DFND 90 0 0 18,568
ACETO CORP NOTE 2.000%11/0 004446AD2 80 92,000 PRN   DFND 24 92,000 0 0
ACHAOGEN INC COM 004449104 299 27,825 SH   DFND 4 27,825 0 0
ACHAOGEN INC COM 004449104 0 36 SH   DFND 13 36 0 0
ACHAOGEN INC COM 004449104 5 426 SH   DFND 15 426 0 0
ACHAOGEN INC COM 004449104 241 22,396 SH   DFND 90 0 0 22,396
ACHILLION PHARMACEUTICALS IN COM 00448Q201 213 73,980 SH   DFND 4 73,980 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 120 41,500 SH   DFND 15 41,500 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 45 15,714 SH   DFND 90 15,714 0 0
ACI WORLDWIDE INC COM 004498101 3,496 154,200 SH   DFND 3 0 0 154,200
ACI WORLDWIDE INC COM 004498101 2,715 119,771 SH   DFND 4 119,771 0 0
ACI WORLDWIDE INC COM 004498101 50 2,190 SH   DFND 13 2,190 0 0
ACI WORLDWIDE INC COM 004498101 2,270 100,134 SH   DFND 15 99,893 0 241
ACI WORLDWIDE INC COM 004498101 1,727 76,163 SH   DFND 90 0 0 76,163
ACLARIS THERAPEUTICS INC COM 00461U105 350 14,195 SH   DFND 4 14,195 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 25 1,000 SH   DFND 13 1,000 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 1 32 SH   DFND 15 32 0 0
ACME UTD CORP COM 004816104 0 1 SH   DFND 15 1 0 0
ACNB CORP COM 000868109 152 5,130 SH   DFND 4 5,130 0 0
ACNB CORP COM 000868109 0 1 SH   DFND 15 1 0 0
ACNB CORP COM 000868109 200 6,756 SH   DFND 90 1,154 0 5,602
ACORDA THERAPEUTICS INC COM 00484M106 821 38,296 SH   DFND 4 38,296 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1 29 SH   DFND 13 29 0 0
ACORDA THERAPEUTICS INC COM 00484M106 588 27,408 SH   DFND 15 27,208 0 200
ACORDA THERAPEUTICS INC COM 00484M106 641 29,904 SH   DFND 90 0 0 29,904
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 4,527 5,320,000 PRN   DFND 24 5,320,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 100,391 1,585,458 SH   DFND 3 309,576 0 1,275,882
ACTIVISION BLIZZARD INC COM 00507V109 41,859 661,074 SH   DFND 4 644,075 814 16,185
ACTIVISION BLIZZARD INC COM 00507V109 3,793 59,898 SH   DFND 5 50,194 0 9,704
ACTIVISION BLIZZARD INC COM 00507V109 5,601 88,458 SH   OTR 5 0 0 88,458
ACTIVISION BLIZZARD INC COM 00507V109 3,556 56,156 SH   DFND 13 54,552 0 1,604
ACTIVISION BLIZZARD INC COM 00507V109 57,856 913,710 SH   DFND 15 850,000 0 63,710
ACTIVISION BLIZZARD INC COM 00507V109 1 18 SH   DFND 17 18 0 0
ACTIVISION BLIZZARD INC COM 00507V109 62 986 SH   DFND 24 986 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,153 97,168 SH   DFND 73 81,213 0 15,955
ACTIVISION BLIZZARD INC COM 00507V109 341 5,382 SH   DFND 89 5,382 0 0
ACTIVISION BLIZZARD INC COM 00507V109 9,364 147,888 SH   DFND 90 0 0 147,888
ACTUA CORP COM 005094107 411 26,344 SH   DFND 4 26,344 0 0
ACTUA CORP COM 005094107 3 200 SH   DFND 15 0 0 200
ACTUA CORP COM 005094107 295 18,931 SH   DFND 90 0 0 18,931
ACTUANT CORP CL A NEW 00508X203 2,529 99,950 SH   DFND 3 2,050 0 97,900
ACTUANT CORP CL A NEW 00508X203 1,285 50,798 SH   DFND 4 50,798 0 0
ACTUANT CORP CL A NEW 00508X203 82 3,225 SH   DFND 13 3,225 0 0
ACTUANT CORP CL A NEW 00508X203 2,351 92,929 SH   DFND 15 92,604 0 325
ACTUANT CORP CL A NEW 00508X203 917 36,251 SH   DFND 90 0 0 36,251
ACUITY BRANDS INC COM 00508Y102 79,213 450,076 SH   DFND 3 47,629 0 402,447
ACUITY BRANDS INC COM 00508Y102 4,952 28,139 SH   DFND 4 25,921 2,218 0
ACUITY BRANDS INC COM 00508Y102 6,477 36,799 SH   DFND 13 36,079 0 720
ACUITY BRANDS INC COM 00508Y102 7,559 42,948 SH   DFND 15 39,333 0 3,615
ACUITY BRANDS INC COM 00508Y102 630 3,581 SH   DFND 73 3,557 0 24
ACUITY BRANDS INC COM 00508Y102 1,733 9,849 SH   DFND 90 1,563 0 8,286
ACUSHNET HOLDINGS CORP COM 005098108 2,338 110,917 SH   DFND 4 110,917 0 0
ACUSHNET HOLDINGS CORP COM 005098108 6 300 SH   DFND 13 300 0 0
ACUSHNET HOLDINGS CORP COM 005098108 3 158 SH   DFND 15 158 0 0
ACUSHNET HOLDINGS CORP COM 005098108 323 15,319 SH   DFND 90 0 0 15,319
ACXIOM CORP COM 005125109 1,909 69,285 SH   DFND 4 69,285 0 0
ACXIOM CORP COM 005125109 29 1,054 SH   OTR 5 0 0 1,054
ACXIOM CORP COM 005125109 132 4,790 SH   DFND 13 4,790 0 0
ACXIOM CORP COM 005125109 6,261 227,183 SH   DFND 15 226,263 0 920
ADAM NAT RES FD INC COM 00548F105 137 6,917 SH   DFND 4 6,917 0 0
ADAM NAT RES FD INC COM 00548F105 91 4,600 SH   DFND 13 4,600 0 0
ADAM NAT RES FD INC COM 00548F105 2,812 141,734 SH   DFND 15 133,850 0 7,884
ADAMAS PHARMACEUTICALS INC COM 00548A106 1,186 34,998 SH   DFND 4 34,998 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 19 572 SH   DFND 13 572 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 175 5,175 SH   DFND 15 5,175 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 10 303 SH   DFND 24 303 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 37 8,366 SH   DFND 4 8,366 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 6 1,465 SH   DFND 13 1,465 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 5 1,100 SH   DFND 15 1,100 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 76 17,251 SH   DFND 90 0 0 17,251
ADAMS DIVERSIFIED EQUITY FD COM 006212104 235 15,640 SH   DFND 4 15,640 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 7 481 SH   DFND 13 481 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 2,053 136,561 SH   DFND 15 118,619 0 17,942
ADAMS RES & ENERGY INC COM NEW 006351308 70 1,599 SH   DFND 4 1,599 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 0 1 SH   DFND 15 1 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 67 1,539 SH   DFND 90 0 0 1,539
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 1 200 SH   DFND 13 200 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 11 1,700 SH   DFND 15 1,700 0 0
ADDUS HOMECARE CORP COM 006739106 231 6,625 SH   DFND 4 6,625 0 0
ADDUS HOMECARE CORP COM 006739106 172 4,934 SH   DFND 90 0 0 4,934
ADECOAGRO S A COM L00849106 61 5,886 SH   DFND 13 5,886 0 0
ADECOAGRO S A COM L00849106 32 3,053 SH   DFND 15 3,053 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 25 3,841 SH   DFND 4 3,841 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 53 8,283 SH   DFND 90 0 0 8,283
ADIENT PLC ORD SHS G0084W101 1,228 15,604 SH   DFND 3 14,327 0 1,277
ADIENT PLC ORD SHS G0084W101 4,718 59,948 SH   DFND 4 59,814 126 8
ADIENT PLC ORD SHS G0084W101 468 5,947 SH   DFND 13 5,805 0 142
ADIENT PLC ORD SHS G0084W101 12,763 162,178 SH   DFND 15 161,140 0 1,037
ADIENT PLC ORD SHS G0084W101 5 66 SH   DFND 17 66 0 0
ADIENT PLC ORD SHS G0084W101 57 730 SH   DFND 24 730 0 0
ADIENT PLC ORD SHS G0084W101 1,549 19,682 SH   DFND 90 0 0 19,682
ADMA BIOLOGICS INC COM 000899104 22 7,000 SH   DFND 15 7,000 0 0
ADOBE SYS INC COM 00724F101 166,301 948,990 SH   DFND 3 145,481 0 803,509
ADOBE SYS INC COM 00724F101 100,753 574,941 SH   DFND 4 574,577 364 0
ADOBE SYS INC COM 00724F101 1,300 7,417 SH   DFND 5 5,962 0 1,455
ADOBE SYS INC COM 00724F101 16,885 96,356 SH   DFND 13 95,476 0 880
ADOBE SYS INC COM 00724F101 168,415 961,054 SH   DFND 15 952,089 0 8,965
ADOBE SYS INC COM 00724F101 19 111 SH   DFND 17 111 0 0
ADOBE SYS INC COM 00724F101 7,606 43,401 SH   DFND 73 40,092 0 3,309
ADOBE SYS INC COM 00724F101 275 1,572 SH   DFND 89 1,572 0 0
ADOBE SYS INC COM 00724F101 20,281 115,730 SH   DFND 90 40,837 0 74,893
ADOMANI INC COM 00726A100 51 11,628 SH   DFND 4 11,628 0 0
ADOMANI INC COM 00726A100 115 26,186 SH   DFND 90 0 0 26,186
ADTALEM GLOBAL ED INC COM 00737L103 80,564 1,915,907 SH   DFND 3 564,202 0 1,351,705
ADTALEM GLOBAL ED INC COM 00737L103 2,271 53,996 SH   DFND 4 53,996 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1,306 31,059 SH   DFND 5 26,251 0 4,808
ADTALEM GLOBAL ED INC COM 00737L103 2,817 67,001 SH   OTR 5 0 0 67,001
ADTALEM GLOBAL ED INC COM 00737L103 168 3,993 SH   DFND 13 3,972 0 21
ADTALEM GLOBAL ED INC COM 00737L103 4,673 111,139 SH   DFND 15 110,748 0 391
ADTALEM GLOBAL ED INC COM 00737L103 1,528 36,342 SH   DFND 90 0 0 36,342
ADTRAN INC COM 00738A106 1,728 89,303 SH   DFND 4 89,303 0 0
ADTRAN INC COM 00738A106 10 501 SH   DFND 15 501 0 0
ADTRAN INC COM 00738A106 606 31,343 SH   DFND 90 0 0 31,343
ADURO BIOTECH INC COM 00739L101 310 41,272 SH   DFND 4 25,721 0 15,551
ADURO BIOTECH INC COM 00739L101 1 184 SH   DFND 13 184 0 0
ADURO BIOTECH INC COM 00739L101 14 1,816 SH   DFND 15 1,816 0 0
ADURO BIOTECH INC COM 00739L101 130 17,328 SH   DFND 73 15,506 0 1,822
ADVANCE AUTO PARTS INC COM 00751Y106 63,820 640,181 SH   DFND 3 207,034 0 433,147
ADVANCE AUTO PARTS INC COM 00751Y106 7,057 70,787 SH   DFND 4 70,787 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 10,164 101,961 SH   DFND 5 100,927 0 1,034
ADVANCE AUTO PARTS INC COM 00751Y106 559 5,607 SH   DFND 13 5,590 0 17
ADVANCE AUTO PARTS INC COM 00751Y106 7,269 72,915 SH   DFND 15 72,380 0 535
ADVANCE AUTO PARTS INC COM 00751Y106 4 44 SH   DFND 17 44 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 626 6,275 SH   DFND 73 6,111 0 164
ADVANCE AUTO PARTS INC COM 00751Y106 2,067 20,730 SH   DFND 90 0 0 20,730
ADVANCED ACCELERATOR APPLIC SPONSORED ADS 00790T100 47 570 SH   DFND 15 570 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 12,414 518,530 SH   DFND 3 67,834 0 450,696
ADVANCED DISP SVCS INC DEL COM 00790X101 2,134 89,140 SH   DFND 4 89,140 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 9 388 SH   DFND 13 388 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 12 483 SH   DFND 15 483 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 2,323 97,048 SH   DFND 90 11,342 0 85,706
ADVANCED DRAIN SYS INC DEL COM 00790R104 737 30,900 SH   DFND 4 30,900 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 3 120 SH   DFND 13 20 0 100
ADVANCED DRAIN SYS INC DEL COM 00790R104 60 2,500 SH   DFND 15 2,500 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 499 20,910 SH   DFND 90 0 0 20,910
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 733 75,833 SH   DFND 3 63,249 0 12,584
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 146 15,101 SH   DFND 4 15,101 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 126 13,085 SH   DFND 90 0 0 13,085
ADVANCED ENERGY INDS COM 007973100 1,687 25,000 SH   DFND 3 0 0 25,000
ADVANCED ENERGY INDS COM 007973100 1,934 28,661 SH   DFND 4 26,338 0 2,323
ADVANCED ENERGY INDS COM 007973100 1,588 23,539 SH   DFND 5 7,056 0 16,483
ADVANCED ENERGY INDS COM 007973100 1,444 21,395 SH   OTR 5 0 0 21,395
ADVANCED ENERGY INDS COM 007973100 4,355 64,540 SH   DFND 13 64,127 0 413
ADVANCED ENERGY INDS COM 007973100 13,711 203,187 SH   DFND 15 200,894 0 2,293
ADVANCED ENERGY INDS COM 007973100 1,382 20,475 SH   DFND 73 19,592 0 883
ADVANCED ENERGY INDS COM 007973100 535 7,924 SH   DFND 90 0 0 7,924
ADVANCED MICRO DEVICES INC COM 007903107 356 34,586 SH   DFND 3 4,792 0 29,794
ADVANCED MICRO DEVICES INC COM 007903107 3,794 369,049 SH   DFND 4 369,049 0 0
ADVANCED MICRO DEVICES INC COM 007903107 757 73,614 SH   DFND 13 72,814 0 800
ADVANCED MICRO DEVICES INC COM 007903107 8,775 853,565 SH   DFND 15 811,496 0 42,069
ADVANCED MICRO DEVICES INC COM 007903107 537 52,212 SH   DFND 24 52,212 0 0
ADVANCED MICRO DEVICES INC COM 007903107 159 130,000 SH Put DFND 24 130,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 715 69,582 SH   DFND 73 69,582 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,307 516,251 SH   DFND 90 57,229 0 459,022
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 2 1,000 PRN   DFND 4 1,000 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 72 48,000 PRN   DFND 13 48,000 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 1,000 666,000 PRN   DFND 15 666,000 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 2,417 1,609,000 PRN   DFND 24 1,609,000 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 5 797 SH   DFND 4 797 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1,194 184,247 SH   DFND 13 184,247 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 17,052 2,631,545 SH   DFND 15 2,629,289 0 2,256
ADVANSIX INC COM 00773T101 1,207 28,684 SH   DFND 4 28,658 17 9
ADVANSIX INC COM 00773T101 96 2,276 SH   DFND 13 2,259 0 17
ADVANSIX INC COM 00773T101 4,845 115,162 SH   DFND 15 104,609 0 10,553
ADVANSIX INC COM 00773T101 0 5 SH   DFND 17 5 0 0
ADVANSIX INC COM 00773T101 6,027 143,256 SH   DFND 90 81,698 0 61,558
ADVANTAGE OIL & GAS LTD COM 00765F101 6 1,314 SH   DFND 15 1,314 0 0
ADVAXIS INC COM NEW 007624208 90 31,865 SH   DFND 4 31,865 0 0
ADVAXIS INC COM NEW 007624208 37 13,090 SH   DFND 15 13,090 0 0
ADVAXIS INC COM NEW 007624208 60 21,251 SH   DFND 90 0 0 21,251
ADVENT CLAY CONV SEC INC FD COM 007639107 3 472 SH   DFND 4 472 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 120 20,000 SH   DFND 13 20,000 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 2,072 345,916 SH   DFND 15 295,663 0 50,253
ADVENT CLAYMORE CV SECS & IN COM 00764C109 21 1,305 SH   DFND 4 1,305 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 1,663 104,734 SH   DFND 13 104,055 0 679
ADVENT CLAYMORE CV SECS & IN COM 00764C109 7,874 495,827 SH   DFND 15 453,518 0 42,309
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 13 1,522 SH   DFND 4 1,522 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 74 8,899 SH   DFND 13 8,899 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 1,118 134,101 SH   DFND 15 100,033 0 34,068
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 135 2,294 SH   DFND 4 2,294 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 74 2,038 SH   DFND 13 2,038 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 987 27,306 SH   DFND 15 26,608 0 698
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 22 457 SH   DFND 15 457 0 0
ADVISORSHARES TR WILSHIRE BUYBACK 00768Y818 15 209 SH   DFND 13 209 0 0
ADVISORSHARES TR WILSHIRE BUYBACK 00768Y818 479 6,700 SH   DFND 15 6,700 0 0
ADVISORSHARES TR MADRONA GLB BD 00768Y834 0 1 SH   DFND 15 1 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 1,367 174,396 SH   DFND 13 174,396 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 2,190 279,323 SH   DFND 15 278,123 0 1,200
AECOM COM 00766T100 1,959 52,739 SH   DFND 4 34,511 0 18,228
AECOM COM 00766T100 14 370 SH   DFND 13 370 0 0
AECOM COM 00766T100 8,874 238,879 SH   DFND 15 238,135 0 744
AECOM COM 00766T100 728 19,607 SH   DFND 73 19,607 0 0
AECOM COM 00766T100 1,148 30,910 SH   DFND 90 0 0 30,910
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 2 467 SH   DFND 4 467 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 97 22,554 SH   DFND 13 22,554 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 4 816 SH   DFND 15 816 0 0
AEGION CORP COM 00770F104 708 27,846 SH   DFND 4 27,846 0 0
AEGION CORP COM 00770F104 86 3,389 SH   DFND 15 3,389 0 0
AEGION CORP COM 00770F104 528 20,770 SH   DFND 90 0 0 20,770
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 13 2,495 SH   DFND 13 283 0 2,212
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 111 20,426 SH   DFND 15 20,426 0 0
AEGON N V NY REGISTRY SH 007924103 234 37,167 SH   DFND 4 36,843 324 0
AEGON N V NY REGISTRY SH 007924103 261 41,418 SH   DFND 13 41,418 0 0
AEGON N V NY REGISTRY SH 007924103 4,386 696,254 SH   DFND 15 689,014 0 7,240
AERCAP HOLDINGS NV SHS N00985106 72,940 1,386,424 SH   DFND 3 514,504 0 871,920
AERCAP HOLDINGS NV SHS N00985106 46,752 888,648 SH   DFND 4 888,648 0 0
AERCAP HOLDINGS NV SHS N00985106 0 2,000 SH Put DFND 4 2,000 0 0
AERCAP HOLDINGS NV SHS N00985106 18,313 348,081 SH   DFND 5 342,739 0 5,342
AERCAP HOLDINGS NV SHS N00985106 2,479 47,123 SH   OTR 5 0 0 47,123
AERCAP HOLDINGS NV SHS N00985106 6,489 123,343 SH   DFND 13 122,597 0 746
AERCAP HOLDINGS NV SHS N00985106 39,150 744,159 SH   DFND 15 735,206 0 8,953
AERCAP HOLDINGS NV SHS N00985106 265 5,046 SH   DFND 24 5,046 0 0
AERCAP HOLDINGS NV SHS N00985106 55 1,039 SH   DFND 90 0 0 1,039
AERIE PHARMACEUTICALS INC COM 00771V108 1,350 22,588 SH   DFND 4 22,588 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 87 20,000 SH Put DFND 4 20,000 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 24 403 SH   DFND 15 403 0 0
AEROHIVE NETWORKS INC COM 007786106 140 24,050 SH   DFND 4 24,050 0 0
AEROHIVE NETWORKS INC COM 007786106 92 15,822 SH   DFND 90 0 0 15,822
AEROJET ROCKETDYNE HLDGS INC COM 007800105 38,518 1,234,557 SH   DFND 3 300,652 0 933,905
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,142 68,661 SH   DFND 4 68,661 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 148 4,748 SH   DFND 5 1,701 0 3,047
AEROJET ROCKETDYNE HLDGS INC COM 007800105 895 28,674 SH   OTR 5 0 0 28,674
AEROJET ROCKETDYNE HLDGS INC COM 007800105 218 6,979 SH   DFND 13 6,979 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 5,346 171,351 SH   DFND 15 170,347 0 1,004
AEROJET ROCKETDYNE HLDGS INC COM 007800105 62 2,000 SH   DFND 24 2,000 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,374 44,039 SH   DFND 90 0 0 44,039
AEROVIRONMENT INC COM 008073108 1,055 18,794 SH   DFND 4 18,794 0 0
AEROVIRONMENT INC COM 008073108 3 50 SH   DFND 13 0 0 50
AEROVIRONMENT INC COM 008073108 470 8,364 SH   DFND 15 8,364 0 0
AEROVIRONMENT INC COM 008073108 743 13,238 SH   DFND 90 0 0 13,238
AES CORP COM 00130H105 302 27,899 SH   DFND 3 3,859 0 24,040
AES CORP COM 00130H105 5,231 483,006 SH   DFND 4 434,813 51 48,142
AES CORP COM 00130H105 1 106 SH   DFND 5 106 0 0
AES CORP COM 00130H105 542 50,056 SH   DFND 13 50,004 0 52
AES CORP COM 00130H105 15,919 1,469,877 SH   DFND 15 1,378,484 0 91,393
AES CORP COM 00130H105 1 135 SH   DFND 17 135 0 0
AES CORP COM 00130H105 1 174,000 SH Call DFND 24 174,000 0 0
AES CORP COM 00130H105 2,365 218,415 SH   DFND 73 151,656 0 66,759
AES CORP COM 00130H105 7,014 647,677 SH   DFND 90 232,681 0 414,996
AETERNA ZENTARIS INC COM PAR 007975402 2 800 SH   DFND 15 800 0 0
AETNA INC NEW COM 00817Y108 2,524 13,994 SH   DFND 3 2,144 0 11,850
AETNA INC NEW COM 00817Y108 72,717 403,108 SH   DFND 4 394,639 63 8,406
AETNA INC NEW COM 00817Y108 15,263 84,613 SH   DFND 5 47,496 0 37,117
AETNA INC NEW COM 00817Y108 4,260 23,617 SH   OTR 5 0 0 23,617
AETNA INC NEW COM 00817Y108 17,210 95,407 SH   DFND 13 93,898 0 1,509
AETNA INC NEW COM 00817Y108 93,254 516,957 SH   DFND 15 496,463 0 20,494
AETNA INC NEW COM 00817Y108 3 14 SH   DFND 17 14 0 0
AETNA INC NEW COM 00817Y108 32,880 182,273 SH   DFND 73 16,349 0 165,924
AETNA INC NEW COM 00817Y108 416 2,304 SH   DFND 89 2,304 0 0
AETNA INC NEW COM 00817Y108 12,556 69,602 SH   DFND 90 0 0 69,602
AEVI GENOMIC MEDICINE INC COM 00835P105 18 15,384 SH   DFND 4 15,384 0 0
AEVI GENOMIC MEDICINE INC COM 00835P105 10 8,500 SH   DFND 13 8,500 0 0
AEVI GENOMIC MEDICINE INC COM 00835P105 144 120,278 SH   DFND 15 120,278 0 0
AFFILIATED MANAGERS GROUP COM 008252108 17,549 85,500 SH   DFND 3 53,648 0 31,852
AFFILIATED MANAGERS GROUP COM 008252108 239,897 1,168,804 SH   DFND 4 1,161,848 1,837 5,119
AFFILIATED MANAGERS GROUP COM 008252108 13,833 67,397 SH   DFND 13 66,568 0 829
AFFILIATED MANAGERS GROUP COM 008252108 50,467 245,882 SH   DFND 15 241,889 0 3,993
AFFILIATED MANAGERS GROUP COM 008252108 2,501 12,183 SH   DFND 17 12,183 0 0
AFFILIATED MANAGERS GROUP COM 008252108 967 4,710 SH   DFND 73 4,317 0 393
AFFIMED N V COM N01045108 80 61,234 SH   DFND 15 60,734 0 500
AFLAC INC COM 001055102 1,455 16,573 SH   DFND 3 2,297 0 14,276
AFLAC INC COM 001055102 103,927 1,183,953 SH   DFND 4 1,147,157 852 35,944
AFLAC INC COM 001055102 41 511 SH Put DFND 4 511 0 0
AFLAC INC COM 001055102 43,579 496,455 SH   DFND 13 489,820 0 6,636
AFLAC INC COM 001055102 597,138 6,802,665 SH   DFND 15 6,716,123 0 86,542
AFLAC INC COM 001055102 14 155 SH   DFND 17 155 0 0
AFLAC INC COM 001055102 29,113 331,661 SH   DFND 73 171,558 0 160,103
AFLAC INC COM 001055102 7,236 82,431 SH   DFND 90 0 0 82,431
AG MTG INVT TR INC COM 001228105 438 23,043 SH   DFND 4 23,043 0 0
AG MTG INVT TR INC COM 001228105 259 13,602 SH   DFND 15 13,602 0 0
AG MTG INVT TR INC COM 001228105 348 18,332 SH   DFND 90 0 0 18,332
AGCO CORP COM 001084102 1,232 17,241 SH   DFND 4 17,241 0 0
AGCO CORP COM 001084102 1,060 14,835 SH   DFND 13 14,835 0 0
AGCO CORP COM 001084102 3,723 52,122 SH   DFND 15 50,452 0 1,670
AGCO CORP COM 001084102 999 13,980 SH   DFND 90 0 0 13,980
AGENUS INC COM NEW 00847G705 149 45,630 SH   DFND 4 45,630 0 0
AGENUS INC COM NEW 00847G705 24 7,500 SH   DFND 13 3,500 0 4,000
AGENUS INC COM NEW 00847G705 1,224 375,599 SH   DFND 15 314,414 0 61,185
AGENUS INC COM NEW 00847G705 67 20,578 SH   DFND 90 20,578 0 0
AGILE THERAPEUTICS INC COM 00847L100 4 1,500 SH   DFND 15 1,500 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 73,881 1,103,198 SH   DFND 3 105,265 0 997,933
AGILENT TECHNOLOGIES INC COM 00846U101 12,620 188,449 SH   DFND 4 187,151 1,298 0
AGILENT TECHNOLOGIES INC COM 00846U101 13,440 200,680 SH   DFND 5 112,190 0 88,490
AGILENT TECHNOLOGIES INC COM 00846U101 3,587 53,566 SH   OTR 5 0 0 53,566
AGILENT TECHNOLOGIES INC COM 00846U101 1,769 26,412 SH   DFND 13 25,759 0 653
AGILENT TECHNOLOGIES INC COM 00846U101 20,640 308,205 SH   DFND 15 283,072 0 25,133
AGILENT TECHNOLOGIES INC COM 00846U101 7 104 SH   DFND 17 104 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 24,345 363,514 SH   DFND 73 62,261 0 301,253
AGILENT TECHNOLOGIES INC COM 00846U101 4,492 67,070 SH   DFND 90 0 0 67,070
AGILYSYS INC COM 00847J105 171 13,941 SH   DFND 4 13,941 0 0
AGILYSYS INC COM 00847J105 0 0 SH   DFND 15 0 0 0
AGILYSYS INC COM 00847J105 120 9,788 SH   DFND 90 0 0 9,788
AGIOS PHARMACEUTICALS INC COM 00847X104 2,543 44,480 SH   DFND 3 7,235 0 37,245
AGIOS PHARMACEUTICALS INC COM 00847X104 1,194 20,880 SH   DFND 4 20,880 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 24 420 SH   DFND 15 420 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 302 5,285 SH   DFND 90 1,451 0 3,834
AGNC INVT CORP COM 00123Q104 1,849 91,603 SH   DFND 4 91,603 0 0
AGNC INVT CORP COM 00123Q104 6 320 SH   DFND 5 320 0 0
AGNC INVT CORP COM 00123Q104 980 48,555 SH   DFND 13 47,129 0 1,426
AGNC INVT CORP COM 00123Q104 6,110 302,603 SH   DFND 15 291,970 0 10,633
AGNC INVT CORP COM 00123Q104 151,869 7,521,994 SH   DFND 90 4,589,753 0 2,932,241
AGNICO EAGLE MINES LTD COM 008474108 26,022 563,481 SH   DFND 3 130,975 0 432,506
AGNICO EAGLE MINES LTD COM 008474108 3 56 SH   DFND 4 56 0 0
AGNICO EAGLE MINES LTD COM 008474108 276 5,975 SH   DFND 13 5,975 0 0
AGNICO EAGLE MINES LTD COM 008474108 14,046 304,160 SH   DFND 15 282,618 0 21,542
AGNICO EAGLE MINES LTD COM 008474108 1 6,900 SH Put DFND 15 6,900 0 0
AGREE REALTY CORP COM 008492100 417 8,100 SH   DFND 3 8,100 0 0
AGREE REALTY CORP COM 008492100 1,298 25,229 SH   DFND 4 25,229 0 0
AGREE REALTY CORP COM 008492100 4 74 SH   DFND 13 74 0 0
AGREE REALTY CORP COM 008492100 3,197 62,148 SH   DFND 15 59,929 0 2,219
AGREE REALTY CORP COM 008492100 888 17,270 SH   DFND 90 0 0 17,270
AGRIUM INC COM 008916108 428 3,718 SH   DFND 4 2,718 1,000 0
AGRIUM INC COM 008916108 6,335 55,091 SH   DFND 13 53,559 0 1,532
AGRIUM INC COM 008916108 111,381 968,526 SH   DFND 15 957,861 0 10,665
AGROFRESH SOLUTIONS COM 00856G109 190 25,637 SH   DFND 4 25,637 0 0
AGROFRESH SOLUTIONS COM 00856G109 131 17,686 SH   DFND 90 0 0 17,686
AILERON THERAPEUTICS INC COM 00887A105 6 559 SH   DFND 4 559 0 0
AILERON THERAPEUTICS INC COM 00887A105 3 289 SH   DFND 24 289 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 806 21,322 SH   DFND 4 21,322 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 38 1,013 SH   DFND 13 1,013 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 1,544 40,823 SH   DFND 15 40,672 0 151
AIR INDS GROUP COM NEW 00912N205 5 3,000 SH   DFND 15 0 0 3,000
AIR LEASE CORP CL A 00912X302 4,464 92,828 SH   DFND 3 69,582 0 23,246
AIR LEASE CORP CL A 00912X302 674 14,024 SH   DFND 4 14,024 0 0
AIR LEASE CORP CL A 00912X302 395 8,221 SH   DFND 13 8,193 0 28
AIR LEASE CORP CL A 00912X302 17,101 355,608 SH   DFND 15 317,406 0 38,202
AIR LEASE CORP CL A 00912X302 11,405 237,153 SH   DFND 24 237,153 0 0
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 5 3,000 PRN   DFND 4 3,000 0 0
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 306 183,000 PRN   DFND 13 183,000 0 0
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 4,402 2,637,000 PRN   DFND 15 2,637,000 0 0
AIR PRODS & CHEMS INC COM 009158106 1,506 9,181 SH   DFND 3 1,273 0 7,908
AIR PRODS & CHEMS INC COM 009158106 41,075 250,337 SH   DFND 4 245,331 4,038 968
AIR PRODS & CHEMS INC COM 009158106 0 207,000 SH Put DFND 4 207,000 0 0
AIR PRODS & CHEMS INC COM 009158106 7 45 SH   OTR 5 0 0 45
AIR PRODS & CHEMS INC COM 009158106 38,294 233,383 SH   DFND 13 229,616 0 3,767
AIR PRODS & CHEMS INC COM 009158106 538,377 3,281,188 SH   DFND 15 3,247,904 0 33,284
AIR PRODS & CHEMS INC COM 009158106 1 200 SH Put DFND 15 200 0 0
AIR PRODS & CHEMS INC COM 009158106 72 438 SH   DFND 17 68 0 370
AIR PRODS & CHEMS INC COM 009158106 3,022 18,416 SH   DFND 73 17,933 0 483
AIR PRODS & CHEMS INC COM 009158106 159 971 SH   DFND 89 971 0 0
AIR T INC COM 009207101 0 20 SH   DFND 4 20 0 0
AIR T INC COM 009207101 1,143 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 1,120 48,387 SH   DFND 4 48,387 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 71 3,066 SH   DFND 15 3,066 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 88 3,800 SH   DFND 24 3,800 0 0
AIRCASTLE LTD COM G0129K104 779 33,293 SH   DFND 4 27,293 6,000 0
AIRCASTLE LTD COM G0129K104 237 10,134 SH   DFND 13 10,134 0 0
AIRCASTLE LTD COM G0129K104 1,653 70,661 SH   DFND 15 69,617 0 1,044
AIRCASTLE LTD COM G0129K104 10 436 SH   DFND 90 436 0 0
AIRGAIN INC COM 00938A104 20 2,260 SH   DFND 4 2,260 0 0
AIRGAIN INC COM 00938A104 43 4,793 SH   DFND 90 0 0 4,793
AK STL HLDG CORP COM 001547108 1,591 281,116 SH   DFND 4 281,116 0 0
AK STL HLDG CORP COM 001547108 156 27,622 SH   DFND 13 27,622 0 0
AK STL HLDG CORP COM 001547108 1,201 212,237 SH   DFND 15 200,037 0 12,200
AK STL HLDG CORP COM 001547108 145 25,665 SH   DFND 24 25,665 0 0
AK STL HLDG CORP COM 001547108 79 225,200 SH Call DFND 24 225,200 0 0
AK STL HLDG CORP COM 001547108 34 200,000 SH Put DFND 24 200,000 0 0
AK STL HLDG CORP COM 001547108 1,131 199,792 SH   DFND 90 0 0 199,792
AKAMAI TECHNOLOGIES INC COM 00971T101 12,715 195,498 SH   DFND 3 77,646 0 117,852
AKAMAI TECHNOLOGIES INC COM 00971T101 17,581 270,304 SH   DFND 4 269,321 983 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,407 37,010 SH   DFND 13 36,266 0 744
AKAMAI TECHNOLOGIES INC COM 00971T101 28,575 439,348 SH   DFND 15 436,436 0 2,912
AKAMAI TECHNOLOGIES INC COM 00971T101 3 43 SH   DFND 17 43 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,661 25,545 SH   DFND 24 25,545 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 933 14,342 SH   DFND 73 13,138 0 1,204
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 986 980,000 PRN   DFND 15 745,000 0 235,000
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 1,469 1,460,000 PRN   DFND 24 1,460,000 0 0
AKCEA THERAPEUTICS INC COM 00972L107 229 13,165 SH   DFND 4 13,165 0 0
AKCEA THERAPEUTICS INC COM 00972L107 52 3,000 SH   DFND 13 3,000 0 0
AKCEA THERAPEUTICS INC COM 00972L107 156 8,971 SH   DFND 15 6,899 0 2,072
AKCEA THERAPEUTICS INC COM 00972L107 126 7,260 SH   DFND 90 0 0 7,260
AKEBIA THERAPEUTICS INC COM 00972D105 561 37,746 SH   DFND 4 37,746 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 95 6,362 SH   DFND 13 6,362 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 803 54,005 SH   DFND 15 53,925 0 80
AKEBIA THERAPEUTICS INC COM 00972D105 343 23,099 SH   DFND 90 0 0 23,099
AKORN INC COM 009728106 1,908 59,190 SH   DFND 4 58,895 295 0
AKORN INC COM 009728106 9 274 SH   DFND 13 274 0 0
AKORN INC COM 009728106 77 2,379 SH   DFND 15 1,357 0 1,022
AKORN INC COM 009728106 1 24 SH   DFND 17 24 0 0
AKORN INC COM 009728106 1,898 58,904 SH   DFND 90 0 0 58,904
AKOUSTIS TECHNOLOGIES INC COM 00973N102 33 5,256 SH   DFND 4 5,256 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 1 200 SH   DFND 15 200 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 47 7,512 SH   DFND 90 0 0 7,512
ALAMO GROUP INC COM 011311107 976 8,644 SH   DFND 4 8,644 0 0
ALAMO GROUP INC COM 011311107 29 256 SH   DFND 13 256 0 0
ALAMO GROUP INC COM 011311107 362 3,207 SH   DFND 15 3,150 0 57
ALAMO GROUP INC COM 011311107 713 6,316 SH   DFND 90 0 0 6,316
ALAMOS GOLD INC NEW COM CL A 011532108 3,525 541,462 SH   DFND 13 522,274 0 19,188
ALAMOS GOLD INC NEW COM CL A 011532108 807 123,913 SH   DFND 15 112,693 0 11,220
ALARM COM HLDGS INC COM 011642105 9,218 244,190 SH   DFND 3 30,840 0 213,350
ALARM COM HLDGS INC COM 011642105 741 19,617 SH   DFND 4 19,617 0 0
ALARM COM HLDGS INC COM 011642105 11 304 SH   DFND 13 304 0 0
ALARM COM HLDGS INC COM 011642105 2,332 61,782 SH   DFND 15 61,619 0 163
ALARM COM HLDGS INC COM 011642105 590 15,636 SH   DFND 90 0 0 15,636
ALASKA AIR GROUP INC COM 011659109 382 5,196 SH   DFND 3 718 0 4,478
ALASKA AIR GROUP INC COM 011659109 11,076 150,670 SH   DFND 4 150,594 76 0
ALASKA AIR GROUP INC COM 011659109 6,722 91,447 SH   DFND 13 89,929 0 1,518
ALASKA AIR GROUP INC COM 011659109 15,819 215,189 SH   DFND 15 200,483 0 14,706
ALASKA AIR GROUP INC COM 011659109 767 10,439 SH   DFND 73 9,830 0 609
ALASKA AIR GROUP INC COM 011659109 1,903 25,886 SH   DFND 90 0 0 25,886
ALASKA COMMUNICATIONS SYS GR COM 01167P101 42 15,703 SH   DFND 4 15,703 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 0 0 SH   DFND 15 0 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 88 32,959 SH   DFND 90 0 0 32,959
ALBANY INTL CORP CL A 012348108 1,515 24,660 SH   DFND 4 24,660 0 0
ALBANY INTL CORP CL A 012348108 160 2,602 SH   DFND 13 2,602 0 0
ALBANY INTL CORP CL A 012348108 6,565 106,843 SH   DFND 15 106,496 0 347
ALBANY INTL CORP CL A 012348108 1,160 18,879 SH   DFND 90 0 0 18,879
ALBEMARLE CORP COM 012653101 39,530 309,091 SH   DFND 3 64,860 0 244,231
ALBEMARLE CORP COM 012653101 7,146 55,878 SH   DFND 4 55,857 21 0
ALBEMARLE CORP COM 012653101 443 3,465 SH   DFND 5 2,553 0 912
ALBEMARLE CORP COM 012653101 1,125 8,800 SH   OTR 5 0 0 8,800
ALBEMARLE CORP COM 012653101 928 7,257 SH   DFND 13 7,178 0 79
ALBEMARLE CORP COM 012653101 32,192 251,719 SH   DFND 15 247,140 0 4,579
ALBEMARLE CORP COM 012653101 1,727 13,503 SH   DFND 17 13,503 0 0
ALBEMARLE CORP COM 012653101 1,196 9,354 SH   DFND 73 8,582 0 772
ALBEMARLE CORP COM 012653101 253 1,978 SH   DFND 90 1,978 0 0
ALBIREO PHARMA INC COM 01345P106 51 2,006 SH   DFND 4 2,006 0 0
ALBIREO PHARMA INC COM 01345P106 0 0 SH   DFND 15 0 0 0
ALBIREO PHARMA INC COM 01345P106 111 4,344 SH   DFND 90 0 0 4,344
ALCENTRA CAP CORP COM 01374T102 58 6,872 SH   DFND 15 6,872 0 0
ALCOA CORP COM 013872106 24,026 445,997 SH   DFND 4 445,765 221 11
ALCOA CORP COM 013872106 382 7,089 SH   DFND 13 7,029 0 60
ALCOA CORP COM 013872106 7,841 145,560 SH   DFND 15 143,638 0 1,922
ALCOA CORP COM 013872106 4 83 SH   DFND 17 83 0 0
ALCOA CORP COM 013872106 2,866 53,210 SH   DFND 24 53,210 0 0
ALCOA CORP COM 013872106 0 2,100 SH Call DFND 24 2,100 0 0
ALCOA CORP COM 013872106 23 146,200 SH Put DFND 24 146,200 0 0
ALCOA CORP COM 013872106 2,384 44,249 SH   DFND 90 5,795 0 38,454
ALDER BIOPHARMACEUTICALS INC COM 014339105 458 39,982 SH   DFND 4 39,982 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 107 9,353 SH   DFND 13 8,353 0 1,000
ALDER BIOPHARMACEUTICALS INC COM 014339105 658 57,471 SH   DFND 15 54,857 0 2,614
ALDEYRA THERAPEUTICS INC COM 01438T106 29 4,219 SH   DFND 4 4,219 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 63 9,321 SH   DFND 90 0 0 9,321
ALEXANDER & BALDWIN INC NEW COM 014491104 2,071 74,650 SH   DFND 3 73,650 0 1,000
ALEXANDER & BALDWIN INC NEW COM 014491104 1,512 54,498 SH   DFND 4 54,498 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 0 9 SH   DFND 13 5 0 4
ALEXANDER & BALDWIN INC NEW COM 014491104 235 8,458 SH   DFND 15 8,458 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 135 4,878 SH   DFND 24 4,878 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,236 44,567 SH   DFND 90 0 0 44,567
ALEXANDERS INC COM 014752109 750 1,894 SH   DFND 4 1,894 0 0
ALEXANDERS INC COM 014752109 10 25 SH   DFND 15 25 0 0
ALEXANDERS INC COM 014752109 555 1,402 SH   DFND 90 0 0 1,402
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,998 15,303 SH   DFND 3 560 0 14,743
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 20,439 156,511 SH   DFND 4 156,378 105 28
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 232 1,779 SH   DFND 13 1,779 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,535 57,702 SH   DFND 15 57,425 0 277
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 73 559 SH   DFND 17 559 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,059 8,106 SH   DFND 73 7,894 0 212
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,501 19,150 SH   DFND 90 0 0 19,150
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 0 1 SH   DFND 15 1 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 37,379 312,559 SH   DFND 3 72,214 0 240,345
ALEXION PHARMACEUTICALS INC COM 015351109 59,308 495,926 SH   DFND 4 495,614 154 158
ALEXION PHARMACEUTICALS INC COM 015351109 44 365 SH   DFND 5 324 0 41
ALEXION PHARMACEUTICALS INC COM 015351109 3,524 29,471 SH   DFND 13 28,923 0 548
ALEXION PHARMACEUTICALS INC COM 015351109 43,556 364,213 SH   DFND 15 360,524 0 3,689
ALEXION PHARMACEUTICALS INC COM 015351109 72 603 SH   DFND 17 603 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,356 19,700 SH   DFND 24 19,700 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 480 29,800 SH Put DFND 24 29,800 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,259 18,886 SH   DFND 73 18,391 0 495
ALGONQUIN PWR UTILS CORP COM 015857105 176 15,800 SH   DFND 3 15,800 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 3,332 298,589 SH   DFND 15 250,164 0 48,425
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 245,970 1,426,490 SH   DFND 3 588,395 0 838,095
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 43,045 249,637 SH   DFND 4 249,082 55 500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,038 6,019 SH   DFND 5 5,739 0 280
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23,163 134,334 SH   DFND 13 127,397 0 6,938
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 191,122 1,108,404 SH   DFND 15 1,073,156 0 35,248
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4 300 SH Put DFND 15 300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 66,509 385,718 SH   DFND 24 385,718 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14,035 388,100 SH Call DFND 24 388,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,245 666,100 SH Put DFND 24 666,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 33,176 192,400 SH   DFND 89 192,400 0 0
ALICO INC COM 016230104 72 2,457 SH   DFND 4 2,457 0 0
ALICO INC COM 016230104 15 500 SH   DFND 15 500 0 0
ALICO INC COM 016230104 67 2,281 SH   DFND 90 0 0 2,281
ALIGN TECHNOLOGY INC COM 016255101 9,079 40,862 SH   DFND 3 2,339 0 38,523
ALIGN TECHNOLOGY INC COM 016255101 57,767 259,989 SH   DFND 4 259,678 284 27
ALIGN TECHNOLOGY INC COM 016255101 445 2,001 SH   DFND 5 1,775 0 226
ALIGN TECHNOLOGY INC COM 016255101 405 1,823 SH   OTR 5 0 0 1,823
ALIGN TECHNOLOGY INC COM 016255101 4,892 22,017 SH   DFND 13 21,879 0 138
ALIGN TECHNOLOGY INC COM 016255101 55,236 248,596 SH   DFND 15 244,094 0 4,502
ALIGN TECHNOLOGY INC COM 016255101 51 230 SH   DFND 17 230 0 0
ALIGN TECHNOLOGY INC COM 016255101 180 811 SH   DFND 24 811 0 0
ALIGN TECHNOLOGY INC COM 016255101 52 2,500 SH Put DFND 24 2,500 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,357 6,107 SH   DFND 73 5,782 0 325
ALIGN TECHNOLOGY INC COM 016255101 22,455 101,062 SH   DFND 90 53,345 0 47,717
ALIO GOLD INC COM 01627X108 4 963 SH   DFND 15 963 0 0
ALKERMES PLC SHS G01767105 14,413 263,348 SH   DFND 3 15,852 0 247,496
ALKERMES PLC SHS G01767105 1,713 31,301 SH   DFND 4 31,301 0 0
ALKERMES PLC SHS G01767105 65 1,187 SH   DFND 13 1,187 0 0
ALKERMES PLC SHS G01767105 3,318 60,619 SH   DFND 15 60,376 0 243
ALLEGHANY CORP DEL COM 017175100 2,846 4,775 SH   DFND 4 4,775 0 0
ALLEGHANY CORP DEL COM 017175100 1,603 2,690 SH   DFND 13 2,669 0 21
ALLEGHANY CORP DEL COM 017175100 16,420 27,546 SH   DFND 15 25,725 0 1,821
ALLEGHANY CORP DEL COM 017175100 1,849 3,102 SH   DFND 90 0 0 3,102
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,021 83,726 SH   DFND 4 83,726 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 132 5,458 SH   DFND 13 5,458 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5,473 226,729 SH   DFND 15 225,068 0 1,661
ALLEGHENY TECHNOLOGIES INC COM 01741R102 29 1,188 SH   DFND 90 1,188 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 335 8,889 SH   DFND 4 8,889 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 266 7,077 SH   DFND 90 0 0 7,077
ALLEGIANT TRAVEL CO COM 01748X102 1,814 11,722 SH   DFND 4 11,722 0 0
ALLEGIANT TRAVEL CO COM 01748X102 15 100 SH   DFND 13 100 0 0
ALLEGIANT TRAVEL CO COM 01748X102 89 575 SH   DFND 15 245 0 330
ALLEGIANT TRAVEL CO COM 01748X102 1,271 8,216 SH   DFND 90 0 0 8,216
ALLEGION PUB LTD CO ORD SHS G0176J109 48,977 615,603 SH   DFND 3 129,926 0 485,677
ALLEGION PUB LTD CO ORD SHS G0176J109 4,949 62,201 SH   DFND 4 58,422 0 3,779
ALLEGION PUB LTD CO ORD SHS G0176J109 595 7,481 SH   DFND 5 5,478 0 2,003
ALLEGION PUB LTD CO ORD SHS G0176J109 1,514 19,030 SH   OTR 5 0 0 19,030
ALLEGION PUB LTD CO ORD SHS G0176J109 1,278 16,062 SH   DFND 13 15,879 0 183
ALLEGION PUB LTD CO ORD SHS G0176J109 14,601 183,527 SH   DFND 15 180,889 0 2,638
ALLEGION PUB LTD CO ORD SHS G0176J109 965 12,127 SH   DFND 73 11,700 0 427
ALLEGION PUB LTD CO ORD SHS G0176J109 1,580 19,865 SH   DFND 90 0 0 19,865
ALLENA PHARMACEUTICALS INC COM 018119107 8 795 SH   DFND 4 795 0 0
ALLENA PHARMACEUTICALS INC COM 018119107 19 1,900 SH   DFND 15 1,900 0 0
ALLERGAN PLC SHS G0177J108 26,711 163,291 SH   DFND 3 1,943 0 161,348
ALLERGAN PLC SHS G0177J108 57,736 352,954 SH   DFND 4 346,446 247 6,261
ALLERGAN PLC SHS G0177J108 2,105 12,868 SH   OTR 5 0 0 12,868
ALLERGAN PLC SHS G0177J108 20,298 124,086 SH   DFND 13 122,319 0 1,767
ALLERGAN PLC SHS G0177J108 133,335 815,108 SH   DFND 15 800,822 0 14,285
ALLERGAN PLC SHS G0177J108 51 313 SH   DFND 17 313 0 0
ALLERGAN PLC SHS G0177J108 22 132 SH   DFND 24 132 0 0
ALLERGAN PLC SHS G0177J108 8,461 51,723 SH   DFND 73 49,014 0 2,709
ALLERGAN PLC SHS G0177J108 508 3,103 SH   DFND 90 3,103 0 0
ALLERGAN PLC 5.5% CNV PFD A G0177J116 4 6 SH   DFND 4 6 0 0
ALLERGAN PLC 5.5% CNV PFD A G0177J116 421 718 SH   DFND 13 718 0 0
ALLERGAN PLC 5.5% CNV PFD A G0177J116 2,921 4,983 SH   DFND 15 4,516 0 467
ALLERGAN PLC 5.5% CNV PFD A G0177J116 11,704 19,965 SH   DFND 24 19,965 0 0
ALLETE INC COM NEW 018522300 1,177 15,834 SH   DFND   15,834 0 0
ALLETE INC COM NEW 018522300 1,963 26,400 SH   DFND 3 0 0 26,400
ALLETE INC COM NEW 018522300 4,219 56,734 SH   DFND 4 56,734 0 0
ALLETE INC COM NEW 018522300 523 7,035 SH   DFND 13 7,035 0 0
ALLETE INC COM NEW 018522300 2,618 35,201 SH   DFND 15 35,001 0 200
ALLETE INC COM NEW 018522300 1,296 17,434 SH   DFND 73 0 0 17,434
ALLETE INC COM NEW 018522300 8,256 111,027 SH   DFND 90 62,955 0 48,072
ALLIANCE CALIF MUN INCOME FD COM 018546101 406 29,876 SH   DFND 13 22,376 0 7,500
ALLIANCE CALIF MUN INCOME FD COM 018546101 601 44,230 SH   DFND 15 17,741 0 26,489
ALLIANCE DATA SYSTEMS CORP COM 018581108 513 2,024 SH   DFND 3 279 0 1,745
ALLIANCE DATA SYSTEMS CORP COM 018581108 14,312 56,462 SH   DFND 4 51,187 0 5,275
ALLIANCE DATA SYSTEMS CORP COM 018581108 10 41 SH   DFND 5 41 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,220 4,814 SH   OTR 5 0 0 4,814
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,397 5,512 SH   DFND 13 5,474 0 38
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,253 12,835 SH   DFND 15 12,487 0 348
ALLIANCE DATA SYSTEMS CORP COM 018581108 2 9 SH   DFND 17 9 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,588 10,211 SH   DFND 73 4,072 0 6,139
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,526 9,966 SH   DFND 90 0 0 9,966
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 16,293 608,187 SH   DFND 4 608,187 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 7 254 SH   DFND 13 254 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 5 185 SH   DFND 15 147 0 38
ALLIANCE ONE INTL INC COM NEW 018772301 33 2,480 SH   DFND 4 2,480 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 17 1,300 SH   DFND 15 1,300 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 72 5,441 SH   DFND 90 0 0 5,441
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 3,386 171,900 SH   DFND 4 171,900 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 5 236 SH   DFND 13 236 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 225 11,444 SH   DFND 15 10,427 0 1,017
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 79 4,000 SH   DFND 17 4,000 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 161 12,583 SH   DFND 4 65 12,518 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 158 12,412 SH   DFND 13 12,412 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 3,982 312,107 SH   DFND 15 291,493 0 20,614
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 15,675 625,738 SH   DFND 3 216,937 0 408,801
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 8,047 321,246 SH   DFND 4 4,425 315,821 1,000
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 37 1,467 SH   DFND 13 1,397 0 70
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 3,809 152,044 SH   DFND 15 146,594 0 5,450
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 2,261 168,722 SH   DFND 3 123,178 0 45,544
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 186 13,894 SH   DFND 4 1,795 12,099 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 117 8,751 SH   DFND 13 8,751 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 2,410 179,817 SH   DFND 15 151,752 0 28,065
ALLIANT ENERGY CORP COM 018802108 415 9,746 SH   DFND 3 1,350 0 8,396
ALLIANT ENERGY CORP COM 018802108 9,799 229,958 SH   DFND 4 229,456 502 0
ALLIANT ENERGY CORP COM 018802108 1 16 SH   DFND 5 16 0 0
ALLIANT ENERGY CORP COM 018802108 317 7,441 SH   DFND 13 7,412 0 29
ALLIANT ENERGY CORP COM 018802108 4,071 95,537 SH   DFND 15 84,438 0 11,099
ALLIANT ENERGY CORP COM 018802108 4 97 SH   DFND 17 97 0 0
ALLIANT ENERGY CORP COM 018802108 835 19,597 SH   DFND 73 19,597 0 0
ALLIANT ENERGY CORP COM 018802108 2,065 48,467 SH   DFND 90 0 0 48,467
ALLIANZGI CON INCM 2024 TARG COM 01883H102 1,067 117,210 SH   DFND 15 113,710 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 15,028 2,137,651 SH   DFND 15 1,993,614 0 144,037
ALLIANZGI CONV & INCOME FD I COM 018825109 67 10,810 SH   DFND 13 10,710 0 100
ALLIANZGI CONV & INCOME FD I COM 018825109 60 9,661 SH   DFND 15 9,661 0 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 2 84 SH   DFND 4 84 0 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 49 2,224 SH   DFND 13 2,224 0 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 1,477 67,609 SH   DFND 15 49,462 0 18,147
ALLIANZGI EQUITY & CONV INCO COM 018829101 25 1,172 SH   DFND 4 1,172 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 1,066 50,448 SH   DFND 13 49,905 0 543
ALLIANZGI EQUITY & CONV INCO COM 018829101 14,570 689,552 SH   DFND 15 627,659 0 61,893
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 32 2,444 SH   DFND 4 2,444 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 200 15,356 SH   DFND 13 14,356 0 1,000
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 5,047 386,749 SH   DFND 15 356,379 0 30,370
ALLIED HEALTHCARE PRODS INC COM NEW 019222207 49 23,680 SH   DFND 15 19,982 0 3,698
ALLIED MOTION TECHNOLOGIES I COM 019330109 185 5,576 SH   DFND 4 5,576 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 10 301 SH   DFND 15 301 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 169 5,117 SH   DFND 90 0 0 5,117
ALLIQUA BIOMEDICAL INC COM PAR 019621309 0 42 SH   DFND 15 20 0 22
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,775 41,202 SH   DFND 3 0 0 41,202
ALLISON TRANSMISSION HLDGS I COM 01973R101 11,430 265,389 SH   DFND 4 264,638 0 751
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,176 27,306 SH   DFND 13 26,509 0 797
ALLISON TRANSMISSION HLDGS I COM 01973R101 4,649 107,929 SH   DFND 15 104,851 0 3,078
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,267 29,409 SH   DFND 90 0 0 29,409
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 8,666 595,635 SH   DFND 3 11,135 0 584,500
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 5,319 365,594 SH   DFND 4 365,594 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1 100 SH   DFND 13 100 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,608 110,539 SH   DFND 15 105,604 0 4,935
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,673 114,971 SH   DFND 90 0 0 114,971
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 128 120,000 PRN   DFND 15 120,000 0 0
ALLSTATE CORP COM 020002101 314,582 3,004,317 SH   DFND 3 412,167 0 2,592,150
ALLSTATE CORP COM 020002101 97,943 935,371 SH   DFND 4 918,892 1,055 15,424
ALLSTATE CORP COM 020002101 16,261 155,293 SH   DFND 5 152,797 0 2,496
ALLSTATE CORP COM 020002101 8,214 78,443 SH   DFND 13 76,769 0 1,674
ALLSTATE CORP COM 020002101 83,738 799,716 SH   DFND 15 778,876 0 20,840
ALLSTATE CORP COM 020002101 10 91 SH   DFND 17 91 0 0
ALLSTATE CORP COM 020002101 179 1,711 SH   DFND 24 1,711 0 0
ALLSTATE CORP COM 020002101 4,545 43,410 SH   DFND 73 12,291 0 31,119
ALLSTATE CORP COM 020002101 27,554 263,146 SH   DFND 90 47,002 0 216,144
ALLY FINL INC COM 02005N100 128,221 4,397,170 SH   DFND 3 469,841 0 3,927,329
ALLY FINL INC COM 02005N100 4,010 137,512 SH   DFND 4 110,790 0 26,722
ALLY FINL INC COM 02005N100 45 1,556 SH   DFND 5 1,531 0 25
ALLY FINL INC COM 02005N100 1,090 37,397 SH   DFND 13 32,670 0 4,727
ALLY FINL INC COM 02005N100 6,365 218,285 SH   DFND 15 216,360 0 1,925
ALLY FINL INC COM 02005N100 838 28,744 SH   DFND 73 28,744 0 0
ALLY FINL INC COM 02005N100 2,743 94,055 SH   DFND 90 0 0 94,055
ALMADEN MINERALS LTD COM CL B 020283305 4 3,825 SH   DFND 15 3,825 0 0
ALMOST FAMILY INC COM 020409108 799 14,437 SH   DFND 4 14,437 0 0
ALMOST FAMILY INC COM 020409108 493 8,911 SH   DFND 13 8,911 0 0
ALMOST FAMILY INC COM 020409108 598 10,812 SH   DFND 15 10,788 0 24
ALMOST FAMILY INC COM 020409108 454 8,210 SH   DFND 90 0 0 8,210
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 9,826 77,336 SH   DFND 4 77,333 3 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,275 33,645 SH   DFND 13 33,645 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,692 13,317 SH   DFND 15 10,959 0 2,358
ALON USA ENERGY INC NOTE 3.000% 9/1 020520AB8 35,398 26,631,000 PRN   DFND 24 26,631,000 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 53 3,084 SH   DFND 4 3,084 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 25 1,460 SH   DFND 15 0 0 1,460
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 269 16,439 SH   DFND 4 16,439 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 433 26,460 SH   DFND 90 13,393 0 13,067
ALPHABET INC CAP STK CL C 02079K107 321,641 307,379 SH   DFND 3 60,268 0 247,111
ALPHABET INC CAP STK CL C 02079K107 1,095,312 1,046,743 SH   DFND 4 1,035,927 3,348 7,468
ALPHABET INC CAP STK CL C 02079K107 41,262 39,432 SH   DFND 5 32,391 0 7,041
ALPHABET INC CAP STK CL C 02079K107 12,168 11,628 SH   OTR 5 0 0 11,628
ALPHABET INC CAP STK CL C 02079K107 48,506 46,355 SH   DFND 13 44,255 0 2,100
ALPHABET INC CAP STK CL C 02079K107 381,610 364,688 SH   DFND 15 344,830 0 19,858
ALPHABET INC CAP STK CL C 02079K107 3,824 3,654 SH   DFND 17 3,654 0 0
ALPHABET INC CAP STK CL C 02079K107 123,654 118,171 SH   DFND 73 79,873 0 38,298
ALPHABET INC CAP STK CL C 02079K107 77,533 74,095 SH   DFND 90 611 0 73,484
ALPHABET INC CAP STK CL A 02079K305 762,829 724,159 SH   DFND 3 109,810 0 614,349
ALPHABET INC CAP STK CL A 02079K305 479,957 455,627 SH   DFND 4 449,202 799 5,626
ALPHABET INC CAP STK CL A 02079K305 16,032 15,219 SH   DFND 5 13,327 0 1,892
ALPHABET INC CAP STK CL A 02079K305 18,381 17,449 SH   OTR 5 0 0 17,449
ALPHABET INC CAP STK CL A 02079K305 70,886 67,293 SH   DFND 13 63,192 0 4,102
ALPHABET INC CAP STK CL A 02079K305 572,032 543,034 SH   DFND 15 522,052 0 20,982
ALPHABET INC CAP STK CL A 02079K305 0 200 SH Put DFND 15 200 0 0
ALPHABET INC CAP STK CL A 02079K305 1,204 1,143 SH   DFND 17 1,011 0 132
ALPHABET INC CAP STK CL A 02079K305 89,503 84,966 SH   DFND 73 40,311 0 44,655
ALPHABET INC CAP STK CL A 02079K305 92,951 88,239 SH   DFND 90 13,796 0 74,443
ALPHATEC HOLDINGS INC COM NEW 02081G201 2 592 SH   DFND 15 592 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 0 29 SH   DFND 4 29 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 784 72,614 SH   DFND 15 58,359 0 14,255
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 596 88,478 SH   DFND 3 62,194 0 26,284
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 4 642 SH   DFND 4 642 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 67 9,909 SH   DFND 13 8,034 0 1,875
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 4,815 714,415 SH   DFND 15 678,231 0 36,184
ALPINE IMMUNE SCIENCES INC COM 02083G100 36 3,237 SH   DFND 4 3,237 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 82 7,332 SH   DFND 90 0 0 7,332
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 77 8,160 SH   DFND 4 8,160 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 1,160 122,444 SH   DFND 13 111,581 0 10,863
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 16,077 1,697,632 SH   DFND 15 1,605,882 0 91,751
ALPS ETF TR C&S GLOBL ETF 00162Q106 5 112 SH   DFND 13 112 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 2,555 56,875 SH   DFND 15 56,725 0 150
ALPS ETF TR EQUAL SEC ETF 00162Q205 2,006 28,850 SH   DFND 13 23,750 0 5,100
ALPS ETF TR EQUAL SEC ETF 00162Q205 1,244 17,887 SH   DFND 15 17,462 0 425
ALPS ETF TR MED BREAKTHGH 00162Q593 13 403 SH   DFND 13 403 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 149 4,555 SH   DFND 15 4,455 0 100
ALPS ETF TR SPROTT GL MINE 00162Q643 3 150 SH   DFND 13 150 0 0
ALPS ETF TR SPROTT GL MINE 00162Q643 4,985 240,700 SH   DFND 15 212,436 0 28,264
ALPS ETF TR INTL SEC DV DOG 00162Q718 1,780 62,122 SH   DFND 13 56,567 0 5,555
ALPS ETF TR INTL SEC DV DOG 00162Q718 18,850 657,947 SH   DFND 15 642,928 0 15,019
ALPS ETF TR BARRONS 400 ETF 00162Q726 27 646 SH   DFND 4 646 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 273 6,569 SH   DFND 13 6,569 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 119 2,867 SH   DFND 15 2,867 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 134 5,333 SH   DFND 4 0 0 5,333
ALPS ETF TR RIVRFRNT STR INC 00162Q783 50 2,005 SH   DFND 15 2,005 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 7,183 156,829 SH   DFND 13 153,883 0 2,946
ALPS ETF TR SECTR DIV DOGS 00162Q858 67,678 1,477,685 SH   DFND 15 1,435,437 0 42,248
ALPS ETF TR ALERIAN MLP 00162Q866 382 35,441 SH   DFND 4 33,291 2,150 0
ALPS ETF TR ALERIAN MLP 00162Q866 37,558 3,480,854 SH   DFND 13 3,410,994 0 69,860
ALPS ETF TR ALERIAN MLP 00162Q866 276,013 25,580,488 SH   DFND 15 25,160,456 0 420,032
ALPS ETF TR ALERIAN MLP 00162Q866 456 42,246 SH   DFND 24 42,246 0 0
ALTABA INC COM 021346101 248,493 3,557,530 SH   DFND 4 3,557,530 0 0
ALTABA INC COM 021346101 705 10,088 SH   DFND 13 9,288 0 800
ALTABA INC COM 021346101 9,101 130,297 SH   DFND 15 122,885 0 7,412
ALTABA INC COM 021346101 2 27 SH   DFND 17 27 0 0
ALTABA INC COM 021346101 3,493 50,000 SH   DFND 24 50,000 0 0
ALTAIR ENGR INC COM CL A 021369103 7,858 328,500 SH   DFND 3 41,663 0 286,837
ALTERYX INC COM CL A 02156B103 453 17,939 SH   DFND 4 17,939 0 0
ALTERYX INC COM CL A 02156B103 42 1,650 SH   DFND 13 1,650 0 0
ALTERYX INC COM CL A 02156B103 81 3,213 SH   DFND 15 2,213 0 1,000
ALTERYX INC COM CL A 02156B103 277 10,958 SH   DFND 90 0 0 10,958
ALTICE USA INC CL A 02156K103 203 9,546 SH   DFND 4 9,546 0 0
ALTICE USA INC CL A 02156K103 494 23,249 SH   DFND 90 0 0 23,249
ALTISOURCE ASSET MGMT CORP COM 02153X108 0 1 SH   DFND 15 1 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 295 10,553 SH   DFND 4 10,553 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 0 1 SH   DFND 15 1 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 186 6,637 SH   DFND 90 0 0 6,637
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 348 29,378 SH   DFND 4 29,378 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 46 3,873 SH   DFND 15 2,873 0 1,000
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 1,376 116,000 SH   DFND 24 116,000 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 1 2,800 SH Call DFND 24 2,800 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 194 16,334 SH   DFND 90 16,334 0 0
ALTRA INDL MOTION CORP COM 02208R106 15,882 315,127 SH   DFND 3 104,946 0 210,181
ALTRA INDL MOTION CORP COM 02208R106 2,762 54,803 SH   DFND 4 54,803 0 0
ALTRA INDL MOTION CORP COM 02208R106 186 3,693 SH   DFND 13 3,688 0 5
ALTRA INDL MOTION CORP COM 02208R106 7,596 150,722 SH   DFND 15 150,333 0 389
ALTRA INDL MOTION CORP COM 02208R106 953 18,903 SH   DFND 90 0 0 18,903
ALTRIA GROUP INC COM 02209S103 6,298 88,193 SH   DFND 3 19,051 0 69,142
ALTRIA GROUP INC COM 02209S103 176,233 2,467,899 SH   DFND 4 2,359,818 55,127 52,954
ALTRIA GROUP INC COM 02209S103 40 556 SH   DFND 5 556 0 0
ALTRIA GROUP INC COM 02209S103 49,388 691,617 SH   DFND 13 673,295 0 18,322
ALTRIA GROUP INC COM 02209S103 541,074 7,577,009 SH   DFND 15 7,386,532 0 190,477
ALTRIA GROUP INC COM 02209S103 1 300 SH Put DFND 15 300 0 0
ALTRIA GROUP INC COM 02209S103 105 1,476 SH   DFND 17 1,476 0 0
ALTRIA GROUP INC COM 02209S103 124 1,738 SH   DFND 24 1,738 0 0
ALTRIA GROUP INC COM 02209S103 181 30,000 SH Call DFND 24 30,000 0 0
ALTRIA GROUP INC COM 02209S103 99 282,300 SH Put DFND 24 282,300 0 0
ALTRIA GROUP INC COM 02209S103 52,788 739,227 SH   DFND 73 293,255 0 445,972
ALTRIA GROUP INC COM 02209S103 198,809 2,784,056 SH   DFND 90 1,932,277 0 851,779
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 142 7,922 SH   DFND 13 7,922 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 0 0 SH   DFND 15 0 0 0
ALZA CORP SDCV 7/2 02261WAB5 4 2,000 PRN   DFND 15 2,000 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 415 31,297 SH   DFND 4 31,297 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 3 250 SH   DFND 15 50 0 200
AMAG PHARMACEUTICALS INC COM 00163U106 399 30,137 SH   DFND 90 7,663 0 22,474
AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 517 600,000 PRN   DFND 24 600,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 131 32,611 SH   DFND 15 29,611 0 3,000
AMAZON COM INC COM 023135106 907,413 775,918 SH   DFND 3 134,702 0 641,216
AMAZON COM INC COM 023135106 741,680 634,202 SH   DFND 4 626,139 2,756 5,307
AMAZON COM INC COM 023135106 3,362 10,000 SH Call DFND 4 10,000 0 0
AMAZON COM INC COM 023135106 1,487 133,300 SH Put DFND 4 133,300 0 0
AMAZON COM INC COM 023135106 22,854 19,542 SH   DFND 5 17,044 0 2,498
AMAZON COM INC COM 023135106 24,730 21,146 SH   OTR 5 0 0 21,146
AMAZON COM INC COM 023135106 78,938 67,499 SH   DFND 13 66,279 0 1,220
AMAZON COM INC COM 023135106 658,043 562,685 SH   DFND 15 537,234 0 25,451
AMAZON COM INC COM 023135106 657 562 SH   DFND 17 562 0 0
AMAZON COM INC COM 023135106 3,586 3,066 SH   DFND 24 3,066 0 0
AMAZON COM INC COM 023135106 758 5,000 SH Call DFND 24 5,000 0 0
AMAZON COM INC COM 023135106 101,469 86,765 SH   DFND 73 32,126 0 54,639
AMAZON COM INC COM 023135106 409 350 SH   DFND 89 350 0 0
AMAZON COM INC COM 023135106 12,527 10,712 SH   DFND 90 3,713 0 6,999
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 1 187 SH   DFND 13 187 0 0
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 96 16,701 SH   DFND 15 16,701 0 0
AMBAC FINL GROUP INC COM NEW 023139884 391 24,460 SH   DFND 4 24,460 0 0
AMBAC FINL GROUP INC COM NEW 023139884 12 759 SH   DFND 13 759 0 0
AMBAC FINL GROUP INC COM NEW 023139884 987 61,786 SH   DFND 15 61,238 0 548
AMBARELLA INC SHS G037AX101 1,156 19,676 SH   DFND 4 18,176 0 1,500
AMBARELLA INC SHS G037AX101 568 9,667 SH   DFND 13 9,667 0 0
AMBARELLA INC SHS G037AX101 2,435 41,440 SH   DFND 15 39,564 0 1,876
AMBER RD INC COM 02318Y108 118 16,134 SH   DFND 4 16,134 0 0
AMBER RD INC COM 02318Y108 1 100 SH   DFND 15 100 0 0
AMBER RD INC COM 02318Y108 110 14,924 SH   DFND 90 0 0 14,924
AMBEV SA SPONSORED ADR 02319V103 89,990 13,930,383 SH   DFND 3 5,860,473 0 8,069,910
AMBEV SA SPONSORED ADR 02319V103 63 9,681 SH   DFND 4 9,381 300 0
AMBEV SA SPONSORED ADR 02319V103 2,517 389,695 SH   DFND 13 388,493 0 1,202
AMBEV SA SPONSORED ADR 02319V103 28,255 4,373,911 SH   DFND 15 4,364,292 0 9,619
AMC ENTMT HLDGS INC CL A COM 00165C104 675 44,713 SH   DFND 4 44,713 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 24 1,600 SH   DFND 13 1,600 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 147 9,724 SH   DFND 15 9,724 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 505 33,463 SH   DFND 90 0 0 33,463
AMC NETWORKS INC CL A 00164V103 875 16,182 SH   DFND 4 16,182 0 0
AMC NETWORKS INC CL A 00164V103 3,088 57,106 SH   DFND 13 56,283 0 823
AMC NETWORKS INC CL A 00164V103 27,519 508,848 SH   DFND 15 502,453 0 6,395
AMC NETWORKS INC CL A 00164V103 584 10,793 SH   DFND 90 0 0 10,793
AMCON DISTRG CO COM NEW 02341Q205 0 0 SH   DFND 15 0 0 0
AMDOCS LTD SHS G02602103 209,581 3,200,682 SH   DFND 3 339,538 0 2,861,144
AMDOCS LTD SHS G02602103 6,381 97,449 SH   DFND 4 76,966 103 20,380
AMDOCS LTD SHS G02602103 3 48 SH   DFND 5 48 0 0
AMDOCS LTD SHS G02602103 1,529 23,352 SH   DFND 13 23,114 0 238
AMDOCS LTD SHS G02602103 10,370 158,362 SH   DFND 15 158,073 0 289
AMDOCS LTD SHS G02602103 618 9,444 SH   DFND 73 8,780 0 664
AMDOCS LTD SHS G02602103 106,225 1,622,251 SH   DFND 90 1,318,092 0 304,159
AMEDISYS INC COM 023436108 51,762 982,010 SH   DFND 3 243,352 0 738,658
AMEDISYS INC COM 023436108 1,307 24,794 SH   DFND 4 24,794 0 0
AMEDISYS INC COM 023436108 780 14,789 SH   DFND 5 12,008 0 2,781
AMEDISYS INC COM 023436108 1,694 32,142 SH   OTR 5 0 0 32,142
AMEDISYS INC COM 023436108 689 13,066 SH   DFND 15 12,923 0 143
AMEDISYS INC COM 023436108 970 18,407 SH   DFND 90 0 0 18,407
AMERCO COM 023586100 1,338 3,540 SH   DFND 4 3,536 4 0
AMERCO COM 023586100 2,461 6,511 SH   DFND 13 6,447 0 64
AMERCO COM 023586100 26,163 69,232 SH   DFND 15 68,324 0 908
AMERCO COM 023586100 633 1,675 SH   DFND 90 0 0 1,675
AMEREN CORP COM 023608102 229,157 3,884,679 SH   DFND 3 440,877 0 3,443,802
AMEREN CORP COM 023608102 16,064 272,324 SH   DFND 4 271,800 524 0
AMEREN CORP COM 023608102 122 2,071 SH   DFND 5 1,986 0 85
AMEREN CORP COM 023608102 804 13,631 SH   DFND 13 13,349 0 282
AMEREN CORP COM 023608102 9,224 156,362 SH   DFND 15 140,134 0 16,228
AMEREN CORP COM 023608102 1 14 SH   DFND 17 14 0 0
AMEREN CORP COM 023608102 1,212 20,538 SH   DFND 73 20,538 0 0
AMEREN CORP COM 023608102 4,264 72,282 SH   DFND 90 18,829 0 53,453
AMERESCO INC CL A 02361E108 360 41,891 SH   DFND 4 15,361 0 26,530
AMERESCO INC CL A 02361E108 139 16,191 SH   DFND 13 16,191 0 0
AMERESCO INC CL A 02361E108 75 8,774 SH   DFND 15 8,774 0 0
AMERESCO INC CL A 02361E108 254 29,562 SH   DFND 73 29,562 0 0
AMERESCO INC CL A 02361E108 98 11,423 SH   DFND 90 0 0 11,423
AMERI HLDGS INC COM 02362F104 31 10,000 SH   DFND 15 10,000 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 3 500 SH   DFND 4 500 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 469 77,563 SH   DFND 15 75,563 0 2,000
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 72,927 4,252,288 SH   DFND 3 1,930,993 0 2,321,295
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 593 34,600 SH   DFND 4 33,000 1,600 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 258 15,050 SH   DFND 13 14,461 0 589
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 8,182 477,073 SH   DFND 15 466,656 0 10,417
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 126 7,395 SH   DFND 15 7,395 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 934 17,951 SH   DFND 3 2,487 0 15,464
AMERICAN AIRLS GROUP INC COM 02376R102 31,439 604,243 SH   DFND 4 593,138 0 11,105
AMERICAN AIRLS GROUP INC COM 02376R102 955 50,000 SH Call DFND 4 50,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 863 16,580 SH   DFND 13 16,059 0 521
AMERICAN AIRLS GROUP INC COM 02376R102 13,843 266,051 SH   DFND 15 240,362 0 25,689
AMERICAN AIRLS GROUP INC COM 02376R102 1 10 SH   DFND 17 10 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 179 3,432 SH   DFND 24 3,432 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,495 47,957 SH   DFND 73 46,395 0 1,562
AMERICAN AIRLS GROUP INC COM 02376R102 1,193 22,924 SH   DFND 90 15,739 0 7,185
AMERICAN ASSETS TR INC COM 024013104 157 4,105 SH   DFND 3 0 0 4,105
AMERICAN ASSETS TR INC COM 024013104 10,997 287,572 SH   DFND 4 287,426 0 146
AMERICAN ASSETS TR INC COM 024013104 220 5,755 SH   DFND 13 5,595 0 160
AMERICAN ASSETS TR INC COM 024013104 1,699 44,438 SH   DFND 15 43,977 0 461
AMERICAN ASSETS TR INC COM 024013104 104 2,714 SH   DFND 17 2,714 0 0
AMERICAN ASSETS TR INC COM 024013104 1,068 27,920 SH   DFND 90 3,175 0 24,745
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,688 99,142 SH   DFND 4 99,142 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 138 8,131 SH   DFND 13 8,131 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 244 14,331 SH   DFND 15 10,731 0 3,600
AMERICAN AXLE & MFG HLDGS IN COM 024061103 194 11,399 SH   DFND 24 11,399 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 11 100,000 SH Put DFND 24 100,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 916 53,769 SH   DFND 90 0 0 53,769
AMERICAN CAMPUS CMNTYS INC COM 024835100 139,421 3,398,034 SH   DFND 3 408,024 0 2,990,010
AMERICAN CAMPUS CMNTYS INC COM 024835100 12,635 307,946 SH   DFND 4 307,664 44 238
AMERICAN CAMPUS CMNTYS INC COM 024835100 5 124 SH   DFND 5 124 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 71 1,729 SH   DFND 13 1,729 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,022 49,280 SH   DFND 15 49,197 0 83
AMERICAN CAMPUS CMNTYS INC COM 024835100 61 1,481 SH   DFND 17 1,481 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,176 28,661 SH   DFND 90 0 0 28,661
AMERICAN CAP SR FLOATING LTD COM 02504D108 184 17,480 SH   DFND 3 17,480 0 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 4 400 SH   DFND 4 400 0 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 0 1 SH   DFND 15 1 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,705 143,877 SH   DFND 3 119,016 0 24,861
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 6,423 341,666 SH   DFND 4 341,466 200 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 63 3,363 SH   DFND 13 3,363 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,918 155,208 SH   DFND 15 154,958 0 250
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,037 108,346 SH   DFND 90 0 0 108,346
AMERICAN ELEC PWR INC COM 025537101 226,915 3,084,339 SH   DFND 3 343,334 0 2,741,005
AMERICAN ELEC PWR INC COM 025537101 24,841 337,648 SH   DFND 4 328,521 735 8,392
AMERICAN ELEC PWR INC COM 025537101 71 963 SH   DFND 5 891 0 72
AMERICAN ELEC PWR INC COM 025537101 19,930 270,904 SH   DFND 13 268,523 0 2,381
AMERICAN ELEC PWR INC COM 025537101 378,550 5,145,434 SH   DFND 15 5,109,891 0 35,543
AMERICAN ELEC PWR INC COM 025537101 3 41 SH   DFND 17 41 0 0
AMERICAN ELEC PWR INC COM 025537101 6,026 81,906 SH   DFND 73 80,765 0 1,141
AMERICAN ELEC PWR INC COM 025537101 193,828 2,634,601 SH   DFND 90 1,848,316 0 786,285
AMERICAN EQTY INVT LIFE HLD COM 025676206 3,016 98,131 SH   DFND 3 81,259 0 16,872
AMERICAN EQTY INVT LIFE HLD COM 025676206 4,440 144,474 SH   DFND 4 142,806 0 1,668
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,318 42,885 SH   DFND 13 41,968 0 917
AMERICAN EQTY INVT LIFE HLD COM 025676206 9,017 293,418 SH   DFND 15 292,914 0 504
AMERICAN EQTY INVT LIFE HLD COM 025676206 6,764 220,103 SH   DFND 73 123,568 0 96,535
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,678 54,617 SH   DFND 90 0 0 54,617
AMERICAN EXPRESS CO COM 025816109 13,216 133,082 SH   DFND 3 75,748 0 57,334
AMERICAN EXPRESS CO COM 025816109 138,399 1,393,603 SH   DFND 4 1,345,647 30,012 17,944
AMERICAN EXPRESS CO COM 025816109 6 59 SH   OTR 5 0 0 59
AMERICAN EXPRESS CO COM 025816109 6,156 61,992 SH   DFND 13 60,713 0 1,280
AMERICAN EXPRESS CO COM 025816109 87,297 879,032 SH   DFND 15 806,043 0 72,990
AMERICAN EXPRESS CO COM 025816109 301 3,030 SH   DFND 17 3,030 0 0
AMERICAN EXPRESS CO COM 025816109 2,023 20,367 SH   DFND 24 20,367 0 0
AMERICAN EXPRESS CO COM 025816109 9,764 98,322 SH   DFND 73 41,377 0 56,945
AMERICAN EXPRESS CO COM 025816109 15,180 152,851 SH   DFND 90 0 0 152,851
AMERICAN FINL GROUP INC OHIO COM 025932104 2,692 24,804 SH   DFND 4 24,804 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 204 1,880 SH   DFND 5 1,880 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3,225 29,715 SH   OTR 5 0 0 29,715
AMERICAN FINL GROUP INC OHIO COM 025932104 588 5,417 SH   DFND 13 5,390 0 27
AMERICAN FINL GROUP INC OHIO COM 025932104 5,438 50,103 SH   DFND 15 43,137 0 6,966
AMERICAN FINL GROUP INC OHIO COM 025932104 6 57 SH   DFND 73 57 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 4,373 40,286 SH   DFND 90 14,439 0 25,847
AMERICAN HOMES 4 RENT CL A 02665T306 742 33,969 SH   DFND 3 0 0 33,969
AMERICAN HOMES 4 RENT CL A 02665T306 1,495 68,450 SH   DFND 4 68,450 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 261 11,960 SH   DFND 13 11,567 0 393
AMERICAN HOMES 4 RENT CL A 02665T306 3,421 156,645 SH   DFND 15 156,359 0 286
AMERICAN HOMES 4 RENT CL A 02665T306 1 39 SH   DFND 17 39 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 7,155 327,595 SH   DFND 90 162,134 0 165,461
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 31 1,726 SH   DFND 4 480 1,246 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 7 365 SH   DFND 13 328 0 37
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 349 19,279 SH   DFND 15 18,078 0 1,201
AMERICAN INTL GROUP INC COM NEW 026874784 2,256 37,873 SH   DFND 3 5,254 0 32,619
AMERICAN INTL GROUP INC COM NEW 026874784 21,656 363,474 SH   DFND 4 363,454 20 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,494 142,566 SH   DFND 13 140,514 0 2,052
AMERICAN INTL GROUP INC COM NEW 026874784 72,034 1,209,035 SH   DFND 15 1,170,592 0 38,443
AMERICAN INTL GROUP INC COM NEW 026874784 1 3,800 SH Put DFND 15 3,800 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3 46 SH   DFND 17 46 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 417 7,000 SH   DFND 24 7,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,523 75,923 SH   DFND 73 6,035 0 69,888
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 790 59,199 SH   DFND 15 57,199 0 2,000
AMERICAN NATL BANKSHARES INC COM 027745108 250 6,519 SH   DFND 4 6,519 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 80 2,088 SH   DFND 15 2,088 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 209 5,464 SH   DFND 90 0 0 5,464
AMERICAN NATL INS CO COM 028591105 974 7,592 SH   DFND 4 7,092 0 500
AMERICAN NATL INS CO COM 028591105 0 0 SH   DFND 15 0 0 0
AMERICAN NATL INS CO COM 028591105 6,676 52,054 SH   DFND 90 32,113 0 19,941
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 617 48,056 SH   DFND 4 48,056 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 102 7,976 SH   DFND 13 7,976 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 489 38,121 SH   DFND 15 37,871 0 250
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 439 34,199 SH   DFND 90 0 0 34,199
AMERICAN PUBLIC EDUCATION IN COM 02913V103 331 13,210 SH   DFND 4 13,210 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 16 619 SH   DFND 13 619 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 8 300 SH   DFND 15 300 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 260 10,399 SH   DFND 90 0 0 10,399
AMERICAN RAILCAR INDS INC COM 02916P103 257 6,180 SH   DFND 4 6,180 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 7 171 SH   DFND 13 71 0 100
AMERICAN RAILCAR INDS INC COM 02916P103 4,079 97,960 SH   DFND 15 97,192 0 768
AMERICAN RAILCAR INDS INC COM 02916P103 199 4,783 SH   DFND 90 0 0 4,783
AMERICAN RENAL ASSOCIATES HO COM 029227105 145 8,341 SH   DFND 4 8,341 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 130 7,477 SH   DFND 90 0 0 7,477
AMERICAN RIVER BANKSHARES COM 029326105 37 2,415 SH   DFND 13 2,415 0 0
AMERICAN RIVER BANKSHARES COM 029326105 17 1,101 SH   DFND 15 1,101 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 340 340,000 PRN   DFND 15 310,000 0 30,000
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 9 9,000 PRN   DFND 4 9,000 0 0
AMERICAN RLTY INVS INC COM 029174109 0 0 SH   DFND 15 0 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 0 1 SH   DFND 15 1 0 0
AMERICAN SOFTWARE INC CL A 029683109 162 13,900 SH   DFND 3 13,900 0 0
AMERICAN SOFTWARE INC CL A 029683109 269 23,137 SH   DFND 4 23,137 0 0
AMERICAN SOFTWARE INC CL A 029683109 29 2,517 SH   DFND 15 2,517 0 0
AMERICAN SOFTWARE INC CL A 029683109 216 18,535 SH   DFND 90 0 0 18,535
AMERICAN STS WTR CO COM 029899101 2,162 37,331 SH   DFND 4 37,331 0 0
AMERICAN STS WTR CO COM 029899101 181 3,132 SH   DFND 13 3,132 0 0
AMERICAN STS WTR CO COM 029899101 2,787 48,131 SH   DFND 15 44,194 0 3,937
AMERICAN STS WTR CO COM 029899101 1,363 23,545 SH   DFND 90 0 0 23,545
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 20 5,461 SH   DFND 4 5,461 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 0 100 SH   DFND 13 100 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 0 55 SH   DFND 15 55 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 43 11,858 SH   DFND 90 0 0 11,858
AMERICAN TOWER CORP NEW COM 03027X100 67,792 475,163 SH   DFND 3 58,172 0 416,991
AMERICAN TOWER CORP NEW COM 03027X100 150,405 1,054,217 SH   DFND 4 1,029,194 6,000 19,023
AMERICAN TOWER CORP NEW COM 03027X100 13,470 94,415 SH   DFND 5 53,368 0 41,047
AMERICAN TOWER CORP NEW COM 03027X100 3,700 25,936 SH   OTR 5 0 0 25,936
AMERICAN TOWER CORP NEW COM 03027X100 35,286 247,329 SH   DFND 13 242,596 0 4,733
AMERICAN TOWER CORP NEW COM 03027X100 251,979 1,766,165 SH   DFND 15 1,731,313 0 34,852
AMERICAN TOWER CORP NEW COM 03027X100 393 2,758 SH   DFND 17 2,758 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,888 41,269 SH   DFND 24 41,269 0 0
AMERICAN TOWER CORP NEW COM 03027X100 141 31,600 SH Call DFND 24 31,600 0 0
AMERICAN TOWER CORP NEW COM 03027X100 47 31,600 SH Put DFND 24 31,600 0 0
AMERICAN TOWER CORP NEW COM 03027X100 60,322 422,805 SH   DFND 73 356,607 0 66,198
AMERICAN TOWER CORP NEW COM 03027X100 12,996 91,089 SH   DFND 90 0 0 91,089
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 11 90 SH   DFND 4 90 0 0
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 454 3,607 SH   DFND 13 3,364 0 243
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 4,071 32,372 SH   DFND 15 32,372 0 0
AMERICAN VANGUARD CORP COM 030371108 456 23,228 SH   DFND 4 23,228 0 0
AMERICAN VANGUARD CORP COM 030371108 372 18,951 SH   DFND 15 15,451 0 3,500
AMERICAN VANGUARD CORP COM 030371108 345 17,575 SH   DFND 90 0 0 17,575
AMERICAN WOODMARK CORP COM 030506109 1,591 12,214 SH   DFND 4 12,214 0 0
AMERICAN WOODMARK CORP COM 030506109 642 4,927 SH   DFND 13 4,927 0 0
AMERICAN WOODMARK CORP COM 030506109 1,830 14,048 SH   DFND 15 13,965 0 83
AMERICAN WOODMARK CORP COM 030506109 1,183 9,080 SH   DFND 90 0 0 9,080
AMERICAN WTR WKS CO INC NEW COM 030420103 238,057 2,602,005 SH   DFND 3 275,366 0 2,326,639
AMERICAN WTR WKS CO INC NEW COM 030420103 18,467 201,849 SH   DFND 4 199,399 2,450 0
AMERICAN WTR WKS CO INC NEW COM 030420103 7 72 SH   DFND 5 72 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,056 55,259 SH   DFND 13 54,798 0 461
AMERICAN WTR WKS CO INC NEW COM 030420103 11,200 122,418 SH   DFND 15 116,794 0 5,624
AMERICAN WTR WKS CO INC NEW COM 030420103 4 42 SH   DFND 17 42 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,381 15,094 SH   DFND 73 802 0 14,292
AMERICAN WTR WKS CO INC NEW COM 030420103 5,056 55,259 SH   DFND 90 13,158 0 42,101
AMERICAS CAR MART INC COM 03062T105 284 6,362 SH   DFND 4 6,362 0 0
AMERICAS CAR MART INC COM 03062T105 15 328 SH   DFND 15 328 0 0
AMERICAS CAR MART INC COM 03062T105 207 4,627 SH   DFND 90 0 0 4,627
AMERICAS SILVER CORP COM NEW 03063L705 0 138 SH   DFND 15 131 0 7
AMERIGAS PARTNERS L P UNIT L P INT 030975106 671 14,517 SH   DFND 4 14,517 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 272 5,874 SH   DFND 13 5,514 0 360
AMERIGAS PARTNERS L P UNIT L P INT 030975106 6,759 146,201 SH   DFND 15 141,043 0 5,159
AMERIPRISE FINL INC COM 03076C106 1,058 6,245 SH   DFND 3 883 0 5,362
AMERIPRISE FINL INC COM 03076C106 303,821 1,792,773 SH   DFND 4 1,781,978 3,812 6,983
AMERIPRISE FINL INC COM 03076C106 3,588 21,171 SH   DFND 13 20,266 0 905
AMERIPRISE FINL INC COM 03076C106 49,981 294,923 SH   DFND 15 286,893 0 8,030
AMERIPRISE FINL INC COM 03076C106 3,177 18,744 SH   DFND 17 18,744 0 0
AMERIPRISE FINL INC COM 03076C106 2,119 12,506 SH   DFND 73 11,841 0 665
AMERIS BANCORP COM 03076K108 21,857 453,457 SH   DFND 3 112,125 0 341,332
AMERIS BANCORP COM 03076K108 1,878 38,955 SH   DFND 4 38,955 0 0
AMERIS BANCORP COM 03076K108 17 358 SH   DFND 13 358 0 0
AMERIS BANCORP COM 03076K108 805 16,698 SH   DFND 15 16,698 0 0
AMERIS BANCORP COM 03076K108 1,127 23,372 SH   DFND 90 0 0 23,372
AMERISAFE INC COM 03071H100 1,303 21,145 SH   DFND 4 21,145 0 0
AMERISAFE INC COM 03071H100 1,014 16,457 SH   DFND 13 16,411 0 46
AMERISAFE INC COM 03071H100 2,415 39,212 SH   DFND 15 39,148 0 64
AMERISAFE INC COM 03071H100 766 12,438 SH   DFND 90 0 0 12,438
AMERISERV FINL INC COM 03074A102 0 60 SH   DFND 4 60 0 0
AMERISERV FINL INC COM 03074A102 0 100 SH   DFND 13 0 0 100
AMERISERV FINL INC COM 03074A102 4 983 SH   DFND 15 983 0 0
AMERISOURCEBERGEN CORP COM 03073E105 74,160 807,668 SH   DFND 3 90,484 0 717,184
AMERISOURCEBERGEN CORP COM 03073E105 10,876 118,446 SH   DFND 4 118,217 229 0
AMERISOURCEBERGEN CORP COM 03073E105 204 2,226 SH   DFND 5 2,226 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,506 27,290 SH   OTR 5 0 0 27,290
AMERISOURCEBERGEN CORP COM 03073E105 13,105 142,729 SH   DFND 13 138,040 0 4,689
AMERISOURCEBERGEN CORP COM 03073E105 90,298 983,427 SH   DFND 15 969,441 0 13,986
AMERISOURCEBERGEN CORP COM 03073E105 6 66 SH   DFND 17 66 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,258 13,706 SH   DFND 73 12,935 0 771
AMERISOURCEBERGEN CORP COM 03073E105 71,362 777,190 SH   DFND 90 572,745 0 204,445
AMES NATL CORP COM 031001100 196 7,023 SH   DFND 4 7,023 0 0
AMES NATL CORP COM 031001100 0 0 SH   DFND 15 0 0 0
AMES NATL CORP COM 031001100 170 6,116 SH   DFND 90 0 0 6,116
AMETEK INC NEW COM 031100100 25,708 354,733 SH   DFND 3 15,158 0 339,575
AMETEK INC NEW COM 031100100 15,899 219,393 SH   DFND 4 214,812 0 4,581
AMETEK INC NEW COM 031100100 10 134 SH   DFND 5 134 0 0
AMETEK INC NEW COM 031100100 1,260 17,391 SH   OTR 5 0 0 17,391
AMETEK INC NEW COM 031100100 2,856 39,413 SH   DFND 13 39,264 0 149
AMETEK INC NEW COM 031100100 33,948 468,438 SH   DFND 15 462,021 0 6,417
AMETEK INC NEW COM 031100100 1,774 24,485 SH   DFND 73 4,581 0 19,904
AMETEK INC NEW COM 031100100 3,430 47,332 SH   DFND 90 0 0 47,332
AMGEN INC COM 031162100 374 2,151 SH   DFND   2,151 0 0
AMGEN INC COM 031162100 14,910 85,737 SH   DFND 3 42,335 0 43,402
AMGEN INC COM 031162100 212,779 1,223,572 SH   DFND 4 1,197,310 9,517 16,745
AMGEN INC COM 031162100 11,361 65,329 SH   DFND 5 36,628 0 28,701
AMGEN INC COM 031162100 3,247 18,670 SH   OTR 5 0 0 18,670
AMGEN INC COM 031162100 84,227 484,340 SH   DFND 13 477,512 0 6,828
AMGEN INC COM 031162100 788,337 4,533,276 SH   DFND 15 4,429,202 0 104,074
AMGEN INC COM 031162100 243 1,400 SH   DFND 17 1,300 100 0
AMGEN INC COM 031162100 245 1,411 SH   DFND 24 1,411 0 0
AMGEN INC COM 031162100 0 2,400 SH Put DFND 24 2,400 0 0
AMGEN INC COM 031162100 63,285 363,916 SH   DFND 73 160,306 0 203,610
AMGEN INC COM 031162100 72,926 419,354 SH   DFND 90 169,272 0 250,082
AMICUS THERAPEUTICS INC COM 03152W109 10,004 695,193 SH   DFND 4 695,193 0 0
AMICUS THERAPEUTICS INC COM 03152W109 58 4,016 SH   DFND 13 4,016 0 0
AMICUS THERAPEUTICS INC COM 03152W109 679 47,202 SH   DFND 15 47,128 0 74
AMICUS THERAPEUTICS INC COM 03152W109 288 20,000 SH   DFND 24 20,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109 105 45,000 SH Put DFND 24 45,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109 79 5,494 SH   DFND 89 5,494 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 3,418 819,780 SH   DFND 3 16,580 0 803,200
AMKOR TECHNOLOGY INC COM 031652100 936 93,154 SH   DFND 4 83,956 0 9,198
AMKOR TECHNOLOGY INC COM 031652100 55 5,500 SH   DFND 13 5,500 0 0
AMKOR TECHNOLOGY INC COM 031652100 36 3,533 SH   DFND 15 3,533 0 0
AMKOR TECHNOLOGY INC COM 031652100 103 10,249 SH   DFND 73 9,887 0 362
AMKOR TECHNOLOGY INC COM 031652100 637 63,354 SH   DFND 90 5,385 0 57,969
AMN HEALTHCARE SERVICES INC COM 001744101 30,768 624,740 SH   DFND 3 151,005 0 473,735
AMN HEALTHCARE SERVICES INC COM 001744101 2,547 51,713 SH   DFND 4 48,110 0 3,603
AMN HEALTHCARE SERVICES INC COM 001744101 12 249 SH   DFND 5 0 0 249
AMN HEALTHCARE SERVICES INC COM 001744101 1,217 24,707 SH   DFND 13 24,707 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,756 35,664 SH   DFND 15 35,573 0 91
AMN HEALTHCARE SERVICES INC COM 001744101 199 4,031 SH   DFND 73 3,341 0 690
AMN HEALTHCARE SERVICES INC COM 001744101 1,531 31,093 SH   DFND 90 0 0 31,093
AMPCO-PITTSBURGH CORP COM 032037103 95 7,685 SH   DFND 4 7,685 0 0
AMPCO-PITTSBURGH CORP COM 032037103 0 0 SH   DFND 15 0 0 0
AMPCO-PITTSBURGH CORP COM 032037103 90 7,265 SH   DFND 90 0 0 7,265
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 597 31,037 SH   DFND 4 31,037 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 10 500 SH   DFND 13 500 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 452 23,515 SH   DFND 15 23,515 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2,333 121,271 SH   DFND 90 57,331 0 63,940
AMPHENOL CORP NEW CL A 032095101 78,008 888,469 SH   DFND 3 37,564 0 850,905
AMPHENOL CORP NEW CL A 032095101 70,714 805,393 SH   DFND 4 801,222 0 4,171
AMPHENOL CORP NEW CL A 032095101 255 2,910 SH   DFND 5 2,910 0 0
AMPHENOL CORP NEW CL A 032095101 2,221 25,301 SH   DFND 13 24,431 0 870
AMPHENOL CORP NEW CL A 032095101 25,728 293,029 SH   DFND 15 289,911 0 3,118
AMPHENOL CORP NEW CL A 032095101 11 120 SH   DFND 17 120 0 0
AMPHENOL CORP NEW CL A 032095101 2,601 29,627 SH   DFND 73 27,985 0 1,642
AMPHENOL CORP NEW CL A 032095101 5,587 63,630 SH   DFND 90 0 0 63,630
AMPIO PHARMACEUTICALS INC COM 03209T109 166 40,671 SH   DFND 15 40,671 0 0
AMPLIFY SNACK BRANDS COM 03211L102 309 25,754 SH   DFND 4 25,754 0 0
AMPLIFY SNACK BRANDS COM 03211L102 12 1,000 SH   DFND 15 0 0 1,000
AMPLIFY SNACK BRANDS COM 03211L102 240 19,942 SH   DFND 90 0 0 19,942
AMREP CORP NEW COM 032159105 0 1 SH   DFND 15 1 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 34 3,411 SH   DFND 4 3,411 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 71 7,039 SH   DFND 90 0 0 7,039
AMTRUST FINL SVCS INC COM 032359309 1,142 113,431 SH   DFND 3 0 0 113,431
AMTRUST FINL SVCS INC COM 032359309 4,689 465,657 SH   DFND 4 455,524 0 10,133
AMTRUST FINL SVCS INC COM 032359309 58 5,720 SH   DFND 13 3,763 0 1,957
AMTRUST FINL SVCS INC COM 032359309 3,276 325,297 SH   DFND 15 252,455 0 72,842
AMTRUST FINL SVCS INC COM 032359309 89 8,811 SH   DFND 73 571 0 8,240
AMTRUST FINL SVCS INC COM 032359309 638 63,356 SH   DFND 90 1,973 0 61,383
AMYRIS INC COM NEW 03236M200 1 267 SH   DFND 15 267 0 0
ANADARKO PETE CORP COM 032511107 119,167 2,221,605 SH   DFND 3 217,963 0 2,003,642
ANADARKO PETE CORP COM 032511107 26,434 492,810 SH   DFND 4 491,062 1,748 0
ANADARKO PETE CORP COM 032511107 235 136,000 SH Call DFND 4 136,000 0 0
ANADARKO PETE CORP COM 032511107 122 715,300 SH Put DFND 4 715,300 0 0
ANADARKO PETE CORP COM 032511107 21 388 SH   DFND 5 366 0 22
ANADARKO PETE CORP COM 032511107 11,897 221,796 SH   DFND 13 219,514 0 2,282
ANADARKO PETE CORP COM 032511107 83,351 1,553,893 SH   DFND 15 1,536,358 0 17,535
ANADARKO PETE CORP COM 032511107 0 8 SH   DFND 17 8 0 0
ANADARKO PETE CORP COM 032511107 332 6,190 SH   DFND 24 6,190 0 0
ANADARKO PETE CORP COM 032511107 464 74,000 SH Call DFND 24 74,000 0 0
ANADARKO PETE CORP COM 032511107 2,481 46,252 SH   DFND 73 46,171 0 81
ANADARKO PETE CORP UNIT 99/99/9999 032511404 35 1,001 SH   DFND 15 1,001 0 0
ANADARKO PETE CORP UNIT 99/99/9999 032511404 1,155 33,311 SH   DFND 24 33,311 0 0
ANALOG DEVICES INC COM 032654105 24,126 270,985 SH   DFND 3 106,658 0 164,327
ANALOG DEVICES INC COM 032654105 37,775 424,296 SH   DFND 4 423,887 279 130
ANALOG DEVICES INC COM 032654105 800 8,982 SH   DFND 5 8,106 0 876
ANALOG DEVICES INC COM 032654105 1,600 17,972 SH   OTR 5 0 0 17,972
ANALOG DEVICES INC COM 032654105 52,537 590,099 SH   DFND 13 583,262 0 6,837
ANALOG DEVICES INC COM 032654105 599,281 6,731,224 SH   DFND 15 6,673,539 0 57,685
ANALOG DEVICES INC COM 032654105 124 1,398 SH   DFND 17 1,398 0 0
ANALOG DEVICES INC COM 032654105 2,773 31,152 SH   DFND 73 30,290 0 862
ANALOGIC CORP COM PAR $0.05 032657207 49,555 591,696 SH   DFND 3 138,195 0 453,501
ANALOGIC CORP COM PAR $0.05 032657207 2,505 29,908 SH   DFND 4 29,908 0 0
ANALOGIC CORP COM PAR $0.05 032657207 31 366 SH   DFND 5 0 0 366
ANALOGIC CORP COM PAR $0.05 032657207 538 6,428 SH   DFND 13 6,428 0 0
ANALOGIC CORP COM PAR $0.05 032657207 5,358 63,971 SH   DFND 15 63,485 0 486
ANALOGIC CORP COM PAR $0.05 032657207 678 8,098 SH   DFND 90 0 0 8,098
ANAPTYSBIO INC COM 032724106 1,413 14,026 SH   DFND 4 14,026 0 0
ANAPTYSBIO INC COM 032724106 50 500 SH   DFND 15 500 0 0
ANAPTYSBIO INC COM 032724106 913 9,067 SH   DFND 90 0 0 9,067
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 114 35,296 SH   DFND 4 35,296 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 46 14,400 SH   DFND 15 14,400 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 84 26,121 SH   DFND 90 0 0 26,121
ANDEAVOR COM 03349M105 693 6,065 SH   DFND 3 838 0 5,227
ANDEAVOR COM 03349M105 8,546 74,743 SH   DFND 4 74,618 125 0
ANDEAVOR COM 03349M105 3,544 30,993 SH   DFND 13 30,317 0 676
ANDEAVOR COM 03349M105 49,168 430,014 SH   DFND 15 425,143 0 4,871
ANDEAVOR COM 03349M105 1 11 SH   DFND 17 11 0 0
ANDEAVOR COM 03349M105 1,389 12,146 SH   DFND 73 11,828 0 318
ANDEAVOR COM 03349M105 518 4,532 SH   DFND 89 4,532 0 0
ANDEAVOR COM 03349M105 3,480 30,439 SH   DFND 90 0 0 30,439
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 33,488 725,000 SH   DFND 3 0 0 725,000
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 996 21,563 SH   DFND 4 21,496 67 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 196 4,250 SH   DFND 13 4,050 0 200
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 6,776 146,695 SH   DFND 15 135,980 0 10,715
ANDERSONS INC COM 034164103 704 22,606 SH   DFND 4 22,606 0 0
ANDERSONS INC COM 034164103 1 20 SH   DFND 13 20 0 0
ANDERSONS INC COM 034164103 39 1,249 SH   DFND 15 1,249 0 0
ANDERSONS INC COM 034164103 541 17,352 SH   DFND 90 0 0 17,352
ANGI HOMESERVICES INC COM CL A 00183L102 177 16,882 SH   DFND 4 16,882 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 10 1,000 SH   DFND 13 1,000 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 2,155 206,014 SH   DFND 15 198,073 0 7,941
ANGI HOMESERVICES INC COM CL A 00183L102 3 319 SH   DFND 24 319 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 377 36,019 SH   DFND 90 0 0 36,019
ANGIODYNAMICS INC COM 03475V101 17,967 1,080,395 SH   DFND 3 356,111 0 724,284
ANGIODYNAMICS INC COM 03475V101 564 33,900 SH   DFND 4 33,900 0 0
ANGIODYNAMICS INC COM 03475V101 0 1 SH   DFND 15 1 0 0
ANGIODYNAMICS INC COM 03475V101 397 23,865 SH   DFND 90 0 0 23,865
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 32,575 3,196,782 SH   DFND 3 1,103,646 0 2,093,136
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 19 1,819 SH   DFND 13 1,819 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 214 20,956 SH   DFND 15 20,208 0 748
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 50,273 450,640 SH   DFND 3 163,900 0 286,740
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 26,090 233,863 SH   DFND 4 233,015 623 225
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 12,535 112,359 SH   DFND 5 110,825 0 1,534
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 12,378 110,953 SH   DFND 13 109,183 0 1,770
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 136,845 1,226,648 SH   DFND 15 1,211,983 0 14,665
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 110 985 SH   DFND 17 985 0 0
ANI PHARMACEUTICALS INC COM 00182C103 537 8,325 SH   DFND 4 8,325 0 0
ANI PHARMACEUTICALS INC COM 00182C103 5 81 SH   DFND 13 81 0 0
ANI PHARMACEUTICALS INC COM 00182C103 6 87 SH   DFND 15 7 0 80
ANI PHARMACEUTICALS INC COM 00182C103 328 5,095 SH   DFND 90 0 0 5,095
ANIKA THERAPEUTICS INC COM 035255108 684 12,688 SH   DFND 4 12,688 0 0
ANIKA THERAPEUTICS INC COM 035255108 4,163 77,229 SH   DFND 13 77,125 0 104
ANIKA THERAPEUTICS INC COM 035255108 6,250 115,941 SH   DFND 15 115,254 0 687
ANIKA THERAPEUTICS INC COM 035255108 510 9,465 SH   DFND 90 0 0 9,465
ANIXTER INTL INC COM 035290105 14,004 184,261 SH   DFND 3 64,438 0 119,823
ANIXTER INTL INC COM 035290105 2,498 32,871 SH   DFND 4 32,871 0 0
ANIXTER INTL INC COM 035290105 714 9,390 SH   DFND 13 9,390 0 0
ANIXTER INTL INC COM 035290105 4,782 62,917 SH   DFND 15 62,670 0 247
ANIXTER INTL INC COM 035290105 1,380 18,155 SH   DFND 90 0 0 18,155
ANNALY CAP MGMT INC COM 035710409 403 33,900 SH   DFND 3 33,900 0 0
ANNALY CAP MGMT INC COM 035710409 3,410 286,772 SH   DFND 4 285,861 411 500
ANNALY CAP MGMT INC COM 035710409 5 455 SH   DFND 5 455 0 0
ANNALY CAP MGMT INC COM 035710409 6,721 565,284 SH   DFND 13 560,458 0 4,826
ANNALY CAP MGMT INC COM 035710409 9,681 814,206 SH   DFND 15 768,788 0 45,418
ANNALY CAP MGMT INC COM 035710409 155,554 13,082,747 SH   DFND 90 7,852,957 0 5,229,790
ANSYS INC COM 03662Q105 528 3,575 SH   DFND 3 494 0 3,081
ANSYS INC COM 03662Q105 7,886 53,430 SH   DFND 4 53,430 0 0
ANSYS INC COM 03662Q105 1,059 7,173 SH   DFND 13 7,173 0 0
ANSYS INC COM 03662Q105 16,949 114,840 SH   DFND 15 114,750 0 90
ANSYS INC COM 03662Q105 3 17 SH   DFND 17 17 0 0
ANSYS INC COM 03662Q105 1,061 7,188 SH   DFND 73 6,806 0 382
ANSYS INC COM 03662Q105 3,774 25,570 SH   DFND 90 5,092 0 20,478
ANTARES PHARMA INC COM 036642106 242 121,405 SH   DFND 4 121,405 0 0
ANTARES PHARMA INC COM 036642106 2,745 1,379,225 SH   DFND 15 1,379,225 0 0
ANTARES PHARMA INC COM 036642106 181 90,777 SH   DFND 90 0 0 90,777
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 526 26,662 SH   DFND 4 26,662 0 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 42 2,127 SH   DFND 13 2,127 0 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 171 8,652 SH   DFND 15 8,652 0 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 914 46,356 SH   DFND 90 0 0 46,356
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 711 24,478 SH   DFND 4 24,381 97 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 633 21,805 SH   DFND 15 20,197 0 1,608
ANTERO RES CORP COM 03674X106 751 39,506 SH   DFND 4 39,506 0 0
ANTERO RES CORP COM 03674X106 12 625 SH   DFND 13 625 0 0
ANTERO RES CORP COM 03674X106 1,209 63,624 SH   DFND 15 63,340 0 284
ANTERO RES CORP COM 03674X106 0 8 SH   DFND 17 8 0 0
ANTERO RES CORP COM 03674X106 127 206,100 SH Call DFND 24 206,100 0 0
ANTERO RES CORP COM 03674X106 28,443 1,496,989 SH   DFND 90 986,123 0 510,866
ANTHEM INC COM 036752103 2,434 10,818 SH   DFND 3 1,499 0 9,319
ANTHEM INC COM 036752103 140,048 622,408 SH   DFND 4 616,252 714 5,442
ANTHEM INC COM 036752103 3,679 16,350 SH   DFND 13 15,915 0 435
ANTHEM INC COM 036752103 61,165 271,833 SH   DFND 15 254,611 0 17,222
ANTHEM INC COM 036752103 1 5 SH   DFND 17 5 0 0
ANTHEM INC COM 036752103 19,407 86,249 SH   DFND 73 72,823 0 13,426
ANTHEM INC COM 036752103 513 2,278 SH   DFND 89 2,278 0 0
ANTHEM INC COM 036752103 33,784 150,144 SH   DFND 90 49,864 0 100,280
ANTHEM INC UNIT 05/01/20188 036752202 12 210 SH   DFND 4 210 0 0
ANTHEM INC UNIT 05/01/20188 036752202 278 4,972 SH   DFND 15 4,972 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 18,754 6,083,000 PRN   DFND 24 6,083,000 0 0
ANTHERA PHARMACEUTICALS INC COM 03674U300 14 8,587 SH   DFND 15 8,587 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 1,773 325,925 SH   DFND 3 276,770 0 49,155
ANWORTH MORTGAGE ASSET CP COM 037347101 429 78,910 SH   DFND 4 78,808 102 0
ANWORTH MORTGAGE ASSET CP COM 037347101 7 1,285 SH   DFND 15 1,285 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 3,148 578,666 SH   DFND 90 372,333 0 206,333
AON PLC SHS CL A G0408V102 1,436 10,715 SH   DFND 3 1,644 0 9,071
AON PLC SHS CL A G0408V102 37,000 276,123 SH   DFND 4 276,036 87 0
AON PLC SHS CL A G0408V102 2,267 16,920 SH   DFND 13 16,858 0 62
AON PLC SHS CL A G0408V102 48,716 363,553 SH   DFND 15 356,844 0 6,709
AON PLC SHS CL A G0408V102 17 130 SH   DFND 17 130 0 0
AON PLC SHS CL A G0408V102 2,829 21,115 SH   DFND 73 19,409 0 1,706
AON PLC SHS CL A G0408V102 7,304 54,508 SH   DFND 90 0 0 54,508
APACHE CORP COM 037411105 677 16,030 SH   DFND 3 2,225 0 13,805
APACHE CORP COM 037411105 10,566 250,258 SH   DFND 4 247,250 3,008 0
APACHE CORP COM 037411105 4,514 106,924 SH   DFND 13 105,644 0 1,280
APACHE CORP COM 037411105 32,096 760,212 SH   DFND 15 755,312 0 4,899
APACHE CORP COM 037411105 3 63 SH   DFND 17 63 0 0
APACHE CORP COM 037411105 1,361 32,242 SH   DFND 73 1,811 0 30,431
APARTMENT INVT & MGMT CO CL A 03748R101 1,008 23,071 SH   DFND 3 917 0 22,154
APARTMENT INVT & MGMT CO CL A 03748R101 26,215 599,743 SH   DFND 4 598,143 1,403 197
APARTMENT INVT & MGMT CO CL A 03748R101 801 18,321 SH   DFND 15 18,179 0 142
APARTMENT INVT & MGMT CO CL A 03748R101 216 4,947 SH   DFND 17 4,947 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 583 13,338 SH   DFND 73 12,990 0 348
APARTMENT INVT & MGMT CO CL A 03748R101 1,426 32,616 SH   DFND 90 0 0 32,616
APARTMENT INVT & MGMT CO PFD CL A 6.875% 03748R762 870 31,742 SH   DFND 15 30,192 0 1,550
APELLIS PHARMACEUTICALS INC COM 03753U106 35 1,596 SH   DFND 4 1,596 0 0
APOGEE ENTERPRISES INC COM 037598109 15,318 334,960 SH   DFND 3 28,530 0 306,430
APOGEE ENTERPRISES INC COM 037598109 1,163 25,424 SH   DFND 4 25,424 0 0
APOGEE ENTERPRISES INC COM 037598109 185 4,042 SH   DFND 13 4,042 0 0
APOGEE ENTERPRISES INC COM 037598109 3,959 86,563 SH   DFND 15 86,207 0 356
APOGEE ENTERPRISES INC COM 037598109 836 18,282 SH   DFND 90 673 0 17,609
APOLLO COML REAL EST FIN INC COM 03762U105 23,730 1,286,153 SH   DFND 3 300,329 0 985,824
APOLLO COML REAL EST FIN INC COM 03762U105 1,810 98,094 SH   DFND 4 98,094 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 14 781 SH   DFND 5 0 0 781
APOLLO COML REAL EST FIN INC COM 03762U105 145 7,870 SH   DFND 13 7,870 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,930 104,606 SH   DFND 15 102,163 0 2,443
APOLLO COML REAL EST FIN INC COM 03762U105 7,499 406,427 SH   DFND 90 238,379 0 168,048
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 101 100,000 PRN   DFND 24 100,000 0 0
APOLLO ENDOSURGERY INC COM 03767D108 6 1,000 SH   DFND 15 1,000 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 280 8,365 SH   DFND 4 7,842 523 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 273 8,150 SH   DFND 13 7,150 0 1,000
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 14,280 426,640 SH   DFND 15 417,071 0 9,569
APOLLO INVT CORP COM 03761U106 17,819 3,148,217 SH   DFND 3 726,628 0 2,421,589
APOLLO INVT CORP COM 03761U106 17 2,972 SH   DFND 4 547 2,425 0
APOLLO INVT CORP COM 03761U106 10 1,827 SH   DFND 5 0 0 1,827
APOLLO INVT CORP COM 03761U106 706 124,692 SH   DFND 13 124,692 0 0
APOLLO INVT CORP COM 03761U106 1,760 310,918 SH   DFND 15 286,818 0 24,100
APOLLO SR FLOATING RATE FD I COM 037636107 491 30,283 SH   DFND 13 23,744 0 6,539
APOLLO SR FLOATING RATE FD I COM 037636107 2,933 180,797 SH   DFND 15 179,797 0 1,000
APOLLO TACTICAL INCOME FD IN COM 037638103 50 3,163 SH   DFND 4 3,163 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 1,770 112,379 SH   DFND 13 109,165 0 3,214
APOLLO TACTICAL INCOME FD IN COM 037638103 11,348 720,477 SH   DFND 15 687,864 0 32,613
APPFOLIO INC COM CL A 03783C100 355 8,556 SH   DFND 4 8,556 0 0
APPFOLIO INC COM CL A 03783C100 1,534 36,970 SH   DFND 5 10,618 0 26,352
APPFOLIO INC COM CL A 03783C100 1,149 27,688 SH   OTR 5 0 0 27,688
APPFOLIO INC COM CL A 03783C100 299 7,202 SH   DFND 13 7,202 0 0
APPFOLIO INC COM CL A 03783C100 1,194 28,764 SH   DFND 15 28,764 0 0
APPFOLIO INC COM CL A 03783C100 1,106 26,659 SH   DFND 73 26,659 0 0
APPFOLIO INC COM CL A 03783C100 1,332 32,098 SH   DFND 90 13,186 0 18,912
APPIAN CORP CL A 03782L101 20 650 SH   DFND 13 325 0 325
APPIAN CORP CL A 03782L101 28 890 SH   DFND 15 890 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 432 22,037 SH   DFND 3 0 0 22,037
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,185 60,431 SH   DFND 4 60,431 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 41 2,115 SH   DFND 13 2,115 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 497 25,361 SH   DFND 15 20,645 0 4,716
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 34,997 1,784,648 SH   DFND 90 1,436,855 0 347,793
APPLE INC COM 037833100 361,022 2,133,320 SH   DFND 3 348,431 0 1,784,889
APPLE INC COM 037833100 2,227,480 13,162,440 SH   DFND 4 12,937,839 60,401 164,200
APPLE INC COM 037833100 6,577 208,800 SH Call DFND 4 208,800 0 0
APPLE INC COM 037833100 201 185,173 SH Put DFND 4 185,173 0 0
APPLE INC COM 037833100 29,168 172,359 SH   DFND 5 119,764 0 52,595
APPLE INC COM 037833100 5,268 31,127 SH   OTR 5 0 0 31,127
APPLE INC COM 037833100 222,620 1,315,487 SH   DFND 13 1,245,970 0 69,517
APPLE INC COM 037833100 1,698,383 10,035,945 SH   DFND 15 9,576,900 0 459,045
APPLE INC COM 037833100 10 200 SH Call DFND 15 200 0 0
APPLE INC COM 037833100 38 4,900 SH Put DFND 15 4,900 0 0
APPLE INC COM 037833100 9,965 58,885 SH   DFND 17 57,894 165 826
APPLE INC COM 037833100 15,554 91,911 SH   DFND 24 91,911 0 0
APPLE INC COM 037833100 14,184 573,500 SH Call DFND 24 573,500 0 0
APPLE INC COM 037833100 1,114 909,200 SH Put DFND 24 909,200 0 0
APPLE INC COM 037833100 246,334 1,455,614 SH   DFND 73 1,106,589 0 349,025
APPLE INC COM 037833100 719 4,249 SH   DFND 89 4,249 0 0
APPLE INC COM 037833100 20,733 122,511 SH   DFND 90 32,383 0 90,128
APPLIED DNA SCIENCES INC COM NEW 03815U201 1 858 SH   DFND 4 0 858 0
APPLIED DNA SCIENCES INC COM NEW 03815U201 0 250 SH   DFND 13 250 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 9 2,510 SH   DFND 13 2,010 0 500
APPLIED GENETIC TECHNOL CORP COM 03820J100 3 758 SH   DFND 15 758 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 4,309 63,280 SH   DFND 3 1,280 0 62,000
APPLIED INDL TECHNOLOGIES IN COM 03820C105 4,843 71,112 SH   DFND 4 69,858 0 1,254
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,738 25,517 SH   DFND 5 7,716 0 17,801
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,515 22,251 SH   OTR 5 0 0 22,251
APPLIED INDL TECHNOLOGIES IN COM 03820C105 193 2,828 SH   DFND 13 2,828 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,491 21,901 SH   DFND 15 21,901 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 10,862 159,499 SH   DFND 73 121,277 0 38,222
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,767 25,946 SH   DFND 90 816 0 25,130
APPLIED MATLS INC COM 038222105 2,294 44,872 SH   DFND 3 6,233 0 38,639
APPLIED MATLS INC COM 038222105 130,095 2,544,901 SH   DFND 4 2,520,787 800 23,314
APPLIED MATLS INC COM 038222105 18,413 360,200 SH   DFND 13 354,722 0 5,479
APPLIED MATLS INC COM 038222105 83,603 1,635,433 SH   DFND 15 1,594,676 0 40,757
APPLIED MATLS INC COM 038222105 5 103 SH   DFND 17 103 0 0
APPLIED MATLS INC COM 038222105 24,864 486,384 SH   DFND 73 205,633 0 280,751
APPLIED MATLS INC COM 038222105 14,681 287,196 SH   DFND 90 38,902 0 248,294
APPLIED OPTOELECTRONICS INC COM 03823U102 1,340 35,441 SH   DFND 3 28,867 0 6,574
APPLIED OPTOELECTRONICS INC COM 03823U102 618 16,344 SH   DFND 4 16,344 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 974 25,750 SH   DFND 15 23,350 0 2,400
APPLIED OPTOELECTRONICS INC COM 03823U102 451 11,918 SH   DFND 90 0 0 11,918
APPROACH RESOURCES INC COM 03834A103 23 7,686 SH   DFND 4 7,686 0 0
APPROACH RESOURCES INC COM 03834A103 0 1 SH   DFND 15 1 0 0
APPTIO INC CL A 03835C108 496 21,083 SH   DFND 4 21,083 0 0
APPTIO INC CL A 03835C108 725 30,831 SH   DFND 15 30,831 0 0
APPTIO INC CL A 03835C108 325 13,821 SH   DFND 90 0 0 13,821
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 4,047 46,900 SH   DFND 3 0 0 46,900
APTARGROUP INC COM 038336103 6,562 76,059 SH   DFND 4 76,012 47 0
APTARGROUP INC COM 038336103 6,731 78,015 SH   DFND 13 76,951 0 1,064
APTARGROUP INC COM 038336103 42,647 494,289 SH   DFND 15 486,299 0 7,990
APTARGROUP INC COM 038336103 0 2 SH   DFND 17 2 0 0
APTARGROUP INC COM 038336103 2,457 28,481 SH   DFND 90 1,961 0 26,520
APTEVO THERAPEUTICS INC COM 03835L108 2 358 SH   DFND 15 358 0 0
APTIV PLC SHS G6095L109 107,248 1,264,272 SH   DFND 3 195,699 0 1,068,573
APTIV PLC SHS G6095L109 19,191 226,233 SH   DFND 4 225,833 400 0
APTIV PLC SHS G6095L109 3,721 43,865 SH   DFND 5 37,585 0 6,280
APTIV PLC SHS G6095L109 5,697 67,163 SH   OTR 5 0 0 67,163
APTIV PLC SHS G6095L109 8,698 102,533 SH   DFND 13 101,670 0 863
APTIV PLC SHS G6095L109 110,474 1,302,296 SH   DFND 15 1,283,960 0 18,336
APTIV PLC SHS G6095L109 0 5 SH   DFND 17 5 0 0
APTIV PLC SHS G6095L109 1,907 22,480 SH   DFND 73 20,695 0 1,785
APTIV PLC SHS G6095L109 673 7,939 SH   DFND 90 7,939 0 0
AQUA AMERICA INC COM 03836W103 3,312 84,429 SH   DFND 3 70,537 0 13,892
AQUA AMERICA INC COM 03836W103 3,380 86,163 SH   DFND 4 84,028 2,135 0
AQUA AMERICA INC COM 03836W103 1,708 43,526 SH   DFND 13 39,217 0 4,309
AQUA AMERICA INC COM 03836W103 13,540 345,136 SH   DFND 15 314,604 0 30,532
AQUA AMERICA INC COM 03836W103 2 46 SH   DFND 17 46 0 0
AQUA AMERICA INC COM 03836W103 2,256 57,516 SH   DFND 90 7,056 0 50,460
AQUA METALS INC COM 03837J101 20 9,382 SH   DFND 4 9,382 0 0
AQUA METALS INC COM 03837J101 13 6,100 SH   DFND 15 6,100 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 35 SH   DFND 4 35 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 3 SH   DFND 13 2 0 1
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 1 203 SH   DFND 15 159 0 44
AQUANTIA CORP COM 03842Q108 1,698 149,870 SH   DFND 3 20,259 0 129,611
AQUANTIA CORP COM 03842Q108 12 1,016 SH   DFND 4 1,016 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 157 10,134 SH   DFND 4 10,134 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 107 6,898 SH   DFND 90 0 0 6,898
ARALEZ PHARMACEUTICALS INC COM 03852X100 1 1,020 SH   DFND 4 1,020 0 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 974 685,911 SH   DFND 15 685,911 0 0
ARAMARK COM 03852U106 3,796 88,808 SH   DFND 4 88,808 0 0
ARAMARK COM 03852U106 771 18,030 SH   DFND 13 17,117 0 913
ARAMARK COM 03852U106 13,525 316,444 SH   DFND 15 311,910 0 4,534
ARAMARK COM 03852U106 740 17,321 SH   DFND 73 17,321 0 0
ARAMARK COM 03852U106 64,583 1,511,057 SH   DFND 90 1,165,318 0 345,739
ARATANA THERAPEUTICS INC COM 03874P101 107 20,377 SH   DFND 4 20,377 0 0
ARATANA THERAPEUTICS INC COM 03874P101 13 2,475 SH   DFND 13 2,475 0 0
ARATANA THERAPEUTICS INC COM 03874P101 2,296 436,541 SH   DFND 15 363,423 0 73,118
ARATANA THERAPEUTICS INC COM 03874P101 12 2,219 SH   DFND 90 2,219 0 0
ARBOR RLTY TR INC COM 038923108 129 14,957 SH   DFND 4 14,644 313 0
ARBOR RLTY TR INC COM 038923108 337 38,947 SH   DFND 15 35,747 0 3,200
ARBOR RLTY TR INC COM 038923108 265 30,645 SH   DFND 90 0 0 30,645
ARBUTUS BIOPHARMA CORP COM 03879J100 17 3,401 SH   DFND 15 2,901 0 500
ARC DOCUMENT SOLUTIONS INC COM 00191G103 80 31,262 SH   DFND 4 31,262 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 91 35,709 SH   DFND 90 8,481 0 27,228
ARC GROUP WORLDWIDE INC COM 00213H105 18 8,511 SH   DFND 15 8,511 0 0
ARCBEST CORP COM 03937C105 1,026 28,713 SH   DFND 4 28,713 0 0
ARCBEST CORP COM 03937C105 20 558 SH   DFND 15 558 0 0
ARCBEST CORP COM 03937C105 598 16,728 SH   DFND 90 570 0 16,158
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 91 2,831 SH   DFND 4 2,831 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2,163 66,947 SH   DFND 13 66,705 0 242
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 13,421 415,379 SH   DFND 15 414,511 0 868
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 66 80,000 SH Call DFND 24 80,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 4 50,000 SH Put DFND 24 50,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 157,793 1,738,378 SH   DFND 3 176,182 0 1,562,196
ARCH CAP GROUP LTD ORD G0450A105 3,036 33,442 SH   DFND 4 33,409 33 0
ARCH CAP GROUP LTD ORD G0450A105 36 393 SH   DFND 5 393 0 0
ARCH CAP GROUP LTD ORD G0450A105 328 3,616 SH   DFND 13 3,606 0 10
ARCH CAP GROUP LTD ORD G0450A105 10,102 111,296 SH   DFND 15 110,817 0 479
ARCH CAP GROUP LTD ORD G0450A105 87,193 960,591 SH   DFND 90 689,680 0 270,911
ARCH COAL INC CL A 039380407 1,726 18,528 SH   DFND 4 18,528 0 0
ARCH COAL INC CL A 039380407 83 890 SH   DFND 13 890 0 0
ARCH COAL INC CL A 039380407 1,941 20,839 SH   DFND 15 20,814 0 25
ARCH COAL INC CL A 039380407 1,289 13,840 SH   DFND 90 0 0 13,840
ARCHER DANIELS MIDLAND CO COM 039483102 16,840 420,159 SH   DFND 3 3,268 0 416,891
ARCHER DANIELS MIDLAND CO COM 039483102 19,832 494,812 SH   DFND 4 489,670 0 5,142
ARCHER DANIELS MIDLAND CO COM 039483102 3,010 75,112 SH   DFND 13 74,772 0 340
ARCHER DANIELS MIDLAND CO COM 039483102 36,645 914,298 SH   DFND 15 880,880 0 33,418
ARCHER DANIELS MIDLAND CO COM 039483102 0 7 SH   DFND 17 7 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,131 53,173 SH   DFND 73 47,701 0 5,472
ARCHER DANIELS MIDLAND CO COM 039483102 4,638 115,715 SH   DFND 90 0 0 115,715
ARCHROCK INC COM 03957W106 1,563 148,825 SH   DFND 4 148,825 0 0
ARCHROCK INC COM 03957W106 0 2 SH   DFND 13 2 0 0
ARCHROCK INC COM 03957W106 48 4,554 SH   DFND 15 850 0 3,704
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 548 46,000 SH   DFND 4 46,000 0 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 6 500 SH   DFND 13 500 0 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 206 17,279 SH   DFND 15 16,279 0 1,000
ARCONIC INC COM 03965L100 145,939 5,355,570 SH   DFND 3 567,909 0 4,787,661
ARCONIC INC COM 03965L100 52,721 1,934,710 SH   DFND 4 1,934,010 667 33
ARCONIC INC COM 03965L100 42 1,532 SH   DFND 5 1,439 0 93
ARCONIC INC COM 03965L100 3,079 112,981 SH   DFND 13 110,410 0 2,571
ARCONIC INC COM 03965L100 9,407 345,214 SH   DFND 15 340,058 0 5,156
ARCONIC INC COM 03965L100 7 250 SH   DFND 17 250 0 0
ARCONIC INC COM 03965L100 42 1,533 SH   DFND 24 1,533 0 0
ARCONIC INC COM 03965L100 978 35,897 SH   DFND 73 2,844 0 33,053
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 155 14,928 SH   DFND 3 14,928 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 13 1,300 SH   DFND 13 1,300 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,328 128,352 SH   DFND 15 118,352 0 10,000
ARCTURUS THERAPEUTICS LTD SHS M1492T105 1 71 SH   DFND 15 71 0 0
ARDAGH GROUP S A CL A L0223L101 70 3,302 SH   DFND 4 3,302 0 0
ARDAGH GROUP S A CL A L0223L101 9 447 SH   DFND 13 447 0 0
ARDAGH GROUP S A CL A L0223L101 916 43,412 SH   DFND 15 43,412 0 0
ARDELYX INC COM 039697107 118 17,867 SH   DFND 4 17,867 0 0
ARDMORE SHIPPING CORP COM Y0207T100 115 14,316 SH   DFND 4 14,316 0 0
ARDMORE SHIPPING CORP COM Y0207T100 46 5,789 SH   DFND 15 5,789 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,205 35,461 SH   DFND 4 35,461 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 1 25 SH   DFND 13 25 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 48 1,413 SH   DFND 15 1,413 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 877 25,821 SH   DFND 90 595 0 25,226
ARES CAP CORP COM 04010L103 523 33,294 SH   DFND 4 29,706 2,283 1,305
ARES CAP CORP COM 04010L103 3,990 253,821 SH   DFND 13 231,217 0 22,604
ARES CAP CORP COM 04010L103 69,916 4,447,604 SH   DFND 15 4,312,660 0 134,943
ARES CAP CORP COM 04010L103 896 57,004 SH   DFND 24 57,004 0 0
ARES CAP CORP COM 04010L103 2 150 SH   DFND 73 150 0 0
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 3,059 3,059,000 PRN   DFND 24 3,059,000 0 0
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 7 7,000 PRN   DFND 4 7,000 0 0
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 102 100,000 PRN   DFND 15 100,000 0 0
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 1,673 1,640,000 PRN   DFND 24 1,640,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108 282 21,843 SH   DFND 4 21,843 0 0
ARES COML REAL ESTATE CORP COM 04013V108 94 7,260 SH   DFND 13 7,260 0 0
ARES COML REAL ESTATE CORP COM 04013V108 4,567 354,041 SH   DFND 15 354,041 0 0
ARES COML REAL ESTATE CORP COM 04013V108 225 17,475 SH   DFND 90 0 0 17,475
ARES DYNAMIC CR ALLOCATION F COM 04014F102 37 2,233 SH   DFND 4 2,233 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 2,731 166,327 SH   DFND 13 161,565 0 4,762
ARES DYNAMIC CR ALLOCATION F COM 04014F102 7,573 461,204 SH   DFND 15 432,343 0 28,861
ARES MGMT L P COM UNIT RP IN 04014Y101 748 37,388 SH   DFND 13 33,388 0 4,000
ARES MGMT L P COM UNIT RP IN 04014Y101 17,270 863,498 SH   DFND 15 836,863 0 26,635
ARGAN INC COM 04010E109 644 14,321 SH   DFND 4 12,706 0 1,615
ARGAN INC COM 04010E109 1,307 29,051 SH   DFND 5 10,158 0 18,893
ARGAN INC COM 04010E109 2,280 50,662 SH   OTR 5 0 0 50,662
ARGAN INC COM 04010E109 334 7,415 SH   DFND 13 7,415 0 0
ARGAN INC COM 04010E109 2,487 55,266 SH   DFND 15 55,181 0 85
ARGAN INC COM 04010E109 1,015 22,548 SH   DFND 73 122 0 22,426
ARGAN INC COM 04010E109 412 9,157 SH   DFND 90 0 0 9,157
ARGO GROUP INTL HLDGS LTD COM G0464B107 6,924 112,310 SH   DFND 3 2,310 0 110,000
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,549 25,120 SH   DFND 4 25,120 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,169 18,969 SH   DFND 13 18,916 0 53
ARGO GROUP INTL HLDGS LTD COM G0464B107 3,546 57,516 SH   DFND 15 57,363 0 153
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,019 32,744 SH   DFND 90 3,796 0 28,948
ARISTA NETWORKS INC COM 040413106 3,860 16,384 SH   DFND 4 14,845 0 1,539
ARISTA NETWORKS INC COM 040413106 1,003 4,257 SH   DFND 13 4,169 0 88
ARISTA NETWORKS INC COM 040413106 32,795 139,209 SH   DFND 15 137,869 0 1,340
ARISTA NETWORKS INC COM 040413106 0 2 SH   DFND 17 2 0 0
ARISTA NETWORKS INC COM 040413106 390 1,655 SH   DFND 73 1,539 0 116
ARISTA NETWORKS INC COM 040413106 3,059 12,987 SH   DFND 90 3,004 0 9,983
ARK RESTAURANTS CORP COM 040712101 0 1 SH   DFND 15 1 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 148 12,586 SH   DFND 4 12,586 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 0 25 SH   DFND 13 25 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 31 2,622 SH   DFND 15 822 0 1,800
ARMADA HOFFLER PPTYS INC COM 04208T108 3,396 218,694 SH   DFND 3 181,191 0 37,503
ARMADA HOFFLER PPTYS INC COM 04208T108 650 41,862 SH   DFND 4 41,862 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 6 400 SH   DFND 13 400 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 149 9,572 SH   DFND 15 9,572 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 431 27,753 SH   DFND 90 0 0 27,753
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 966 37,542 SH   DFND 4 37,542 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 8 305 SH   DFND 13 55 0 250
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2,178 84,684 SH   DFND 15 84,684 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 3,337 129,750 SH   DFND 90 103,655 0 26,095
ARMSTRONG FLOORING INC COM 04238R106 5,949 351,595 SH   DFND 3 6,895 0 344,700
ARMSTRONG FLOORING INC COM 04238R106 338 19,954 SH   DFND 4 19,954 0 0
ARMSTRONG FLOORING INC COM 04238R106 3 177 SH   DFND 13 177 0 0
ARMSTRONG FLOORING INC COM 04238R106 243 14,373 SH   DFND 90 0 0 14,373
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,403 23,176 SH   DFND 4 23,176 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 220 3,634 SH   DFND 13 3,634 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,147 18,941 SH   DFND 15 17,408 0 1,533
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2 26 SH   DFND 17 26 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,659 27,396 SH   DFND 90 0 0 27,396
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
ARQULE INC COM 04269E107 2 1,000 SH   DFND 15 1,000 0 0
ARRAY BIOPHARMA INC COM 04269X105 23,769 1,856,927 SH   DFND 3 448,614 0 1,408,313
ARRAY BIOPHARMA INC COM 04269X105 2,151 168,021 SH   DFND 4 168,021 0 0
ARRAY BIOPHARMA INC COM 04269X105 91 7,093 SH   DFND 5 2,546 0 4,547
ARRAY BIOPHARMA INC COM 04269X105 564 44,042 SH   OTR 5 0 0 44,042
ARRAY BIOPHARMA INC COM 04269X105 791 61,789 SH   DFND 13 61,789 0 0
ARRAY BIOPHARMA INC COM 04269X105 2,310 180,495 SH   DFND 15 142,695 0 37,800
ARRAY BIOPHARMA INC COM 04269X105 1,580 123,462 SH   DFND 90 0 0 123,462
ARRIS INTL INC SHS G0551A103 71,019 2,764,455 SH   DFND 3 296,730 0 2,467,725
ARRIS INTL INC SHS G0551A103 1,280 49,840 SH   DFND 4 47,665 0 2,175
ARRIS INTL INC SHS G0551A103 14 541 SH   DFND 5 521 0 20
ARRIS INTL INC SHS G0551A103 128 4,999 SH   DFND 13 4,999 0 0
ARRIS INTL INC SHS G0551A103 3,308 128,766 SH   DFND 15 124,901 0 3,865
ARRIS INTL INC SHS G0551A103 0 12 SH   DFND 17 12 0 0
ARRIS INTL INC SHS G0551A103 6,018 234,240 SH   DFND 73 120,309 0 113,931
ARRIS INTL INC SHS G0551A103 943 36,709 SH   DFND 90 0 0 36,709
ARROW ELECTRS INC COM 042735100 6,778 84,299 SH   DFND 4 84,299 0 0
ARROW ELECTRS INC COM 042735100 1,798 22,364 SH   OTR 5 0 0 22,364
ARROW ELECTRS INC COM 042735100 178 2,211 SH   DFND 13 2,211 0 0
ARROW ELECTRS INC COM 042735100 1,529 19,014 SH   DFND 15 18,960 0 54
ARROW ELECTRS INC COM 042735100 4,721 58,713 SH   DFND 90 24,389 0 34,324
ARROW ETF TR ARROW DJ GLB YLD 04273H104 32 1,779 SH   DFND 13 1,779 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 1,601 88,989 SH   DFND 15 85,932 0 3,057
ARROW FINL CORP COM 042744102 344 10,142 SH   DFND 4 10,142 0 0
ARROW FINL CORP COM 042744102 1,216 35,812 SH   DFND 15 35,536 0 276
ARROW FINL CORP COM 042744102 312 9,191 SH   DFND 90 0 0 9,191
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 69 18,816 SH   DFND 4 18,815 1 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 42 11,500 SH   DFND 15 9,500 0 2,000
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 146 39,681 SH   DFND 90 0 0 39,681
ARTESIAN RESOURCES CORP CL A 043113208 1,289 33,421 SH   DFND 3 28,542 0 4,879
ARTESIAN RESOURCES CORP CL A 043113208 311 8,078 SH   DFND 4 8,078 0 0
ARTESIAN RESOURCES CORP CL A 043113208 367 9,528 SH   DFND 15 8,619 0 909
ARTESIAN RESOURCES CORP CL A 043113208 211 5,480 SH   DFND 90 0 0 5,480
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 40,738 1,031,330 SH   DFND 3 265,922 0 765,408
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,723 43,627 SH   DFND 4 43,429 198 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 24 616 SH   DFND 5 0 0 616
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 6,482 164,092 SH   DFND 13 163,670 0 422
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 35,499 898,696 SH   DFND 15 890,795 0 7,901
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,217 30,814 SH   DFND 90 0 0 30,814
ARTS WAY MFG INC COM 043168103 0 1 SH   DFND 15 1 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 293 25,897 SH   DFND 15 24,382 0 1,515
ASANKO GOLD INC COM 04341Y105 0 4 SH   DFND 15 4 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,192 18,623 SH   DFND 4 18,623 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 167 2,612 SH   DFND 13 2,611 0 1
ASBURY AUTOMOTIVE GROUP INC COM 043436104 84 1,311 SH   DFND 15 416 0 895
ASBURY AUTOMOTIVE GROUP INC COM 043436104 774 12,091 SH   DFND 90 0 0 12,091
ASCENA RETAIL GROUP INC COM 04351G101 211 89,985 SH   DFND 4 89,985 0 0
ASCENA RETAIL GROUP INC COM 04351G101 89 37,670 SH   DFND 13 37,670 0 0
ASCENA RETAIL GROUP INC COM 04351G101 217 92,273 SH   DFND 15 91,942 0 331
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 1,705 42,556 SH   DFND 15 42,462 0 94
ASCENT CAP GROUP INC COM SER A 043632108 103 8,995 SH   DFND 4 8,983 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 75 SH   DFND 15 75 0 0
ASCENT CAP GROUP INC COM SER A 043632108 86 7,459 SH   DFND 90 0 0 7,459
ASCENT CAP GROUP INC NOTE 4.000% 7/1 043632AA6 803 1,000,000 PRN   DFND 3 0 0 1,000,000
ASHFORD HOSPITALITY PRIME IN COM 044102101 267 27,413 SH   DFND 4 27,413 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 36 3,703 SH   DFND 15 2,903 0 800
ASHFORD HOSPITALITY PRIME IN COM 044102101 5 478 SH   DFND 24 478 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 191 19,586 SH   DFND 90 0 0 19,586
ASHFORD HOSPITALITY TR INC COM SHS 044103109 739 109,771 SH   DFND 4 79,665 0 30,106
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1,238 184,015 SH   DFND 5 55,860 0 128,155
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1,113 165,309 SH   OTR 5 0 0 165,309
ASHFORD HOSPITALITY TR INC COM SHS 044103109 142 21,123 SH   DFND 13 19,623 0 1,500
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1,157 171,986 SH   DFND 15 171,986 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1,245 185,036 SH   DFND 73 175,320 0 9,716
ASHFORD HOSPITALITY TR INC COM SHS 044103109 389 57,844 SH   DFND 90 0 0 57,844
ASHFORD INC COM 044104107 8 88 SH   DFND 15 88 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 2,848 40,000 SH   DFND 3 0 0 40,000
ASHLAND GLOBAL HLDGS INC COM 044186104 2,190 30,762 SH   DFND 4 30,762 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 39 543 SH   DFND 13 535 0 8
ASHLAND GLOBAL HLDGS INC COM 044186104 1,338 18,793 SH   DFND 15 15,069 0 3,723
ASHLAND GLOBAL HLDGS INC COM 044186104 1,554 21,831 SH   DFND 90 7,254 0 14,577
ASIA PAC FD INC COM 044901106 31 2,142 SH   DFND 15 1,442 0 700
ASIA TIGERS FD INC COM 04516T105 238 19,265 SH   DFND 15 18,515 0 750
ASML HOLDING N V N Y REGISTRY SHS N07059210 7,817 44,971 SH   DFND 4 44,971 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,732 15,716 SH   DFND 13 15,674 0 42
ASML HOLDING N V N Y REGISTRY SHS N07059210 44,857 258,065 SH   DFND 15 247,764 0 10,301
ASML HOLDING N V N Y REGISTRY SHS N07059210 14 78 SH   DFND 17 78 0 0
ASPEN AEROGELS INC COM 04523Y105 634 130,000 SH   DFND 3 0 0 130,000
ASPEN AEROGELS INC COM 04523Y105 10 2,000 SH   DFND 15 2,000 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 24,719 608,854 SH   DFND 3 122,090 0 486,764
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 401 9,885 SH   DFND 4 9,885 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 13 323 SH   DFND 5 0 0 323
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 10 254 SH   DFND 13 254 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 417 10,259 SH   DFND 15 9,549 0 710
ASPEN TECHNOLOGY INC COM 045327103 6,611 99,859 SH   DFND 4 99,709 150 0
ASPEN TECHNOLOGY INC COM 045327103 3,399 51,350 SH   DFND 13 51,109 0 241
ASPEN TECHNOLOGY INC COM 045327103 60,540 914,507 SH   DFND 15 909,530 0 4,977
ASPEN TECHNOLOGY INC COM 045327103 4,806 72,603 SH   DFND 90 43,255 0 29,348
ASSEMBLY BIOSCIENCES INC COM 045396108 367 8,102 SH   DFND 4 8,102 0 0
ASSOCIATED BANC CORP COM 045487105 43,679 1,719,649 SH   DFND 3 399,830 0 1,319,819
ASSOCIATED BANC CORP COM 045487105 3,197 125,865 SH   DFND 4 125,865 0 0
ASSOCIATED BANC CORP COM 045487105 27 1,049 SH   DFND 5 0 0 1,049
ASSOCIATED BANC CORP COM 045487105 4 147 SH   DFND 13 147 0 0
ASSOCIATED BANC CORP COM 045487105 125 4,904 SH   DFND 15 4,904 0 0
ASSOCIATED BANC CORP COM 045487105 0 8 SH   DFND 17 8 0 0
ASSOCIATED BANC CORP COM 045487105 808 31,802 SH   DFND 90 0 0 31,802
ASSOCIATED CAP GROUP INC CL A 045528106 129 3,769 SH   DFND 4 3,769 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 10 301 SH   DFND 15 301 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 4 110 SH   DFND 24 110 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 105 3,089 SH   DFND 90 160 0 2,929
ASSURANT INC COM 04621X108 228 2,265 SH   DFND 3 313 0 1,952
ASSURANT INC COM 04621X108 2,751 27,277 SH   DFND 4 27,277 0 0
ASSURANT INC COM 04621X108 7,493 74,304 SH   DFND 13 71,065 0 3,239
ASSURANT INC COM 04621X108 1,780 17,655 SH   DFND 15 17,553 0 102
ASSURANT INC COM 04621X108 462 4,581 SH   DFND 73 40 0 4,541
ASSURANT INC COM 04621X108 4,975 49,336 SH   DFND 90 27,025 0 22,311
ASSURED GUARANTY LTD COM G0585R106 2,651 78,272 SH   DFND 4 28,784 0 49,488
ASSURED GUARANTY LTD COM G0585R106 132 3,894 SH   DFND 13 3,894 0 0
ASSURED GUARANTY LTD COM G0585R106 4,174 123,234 SH   DFND 15 121,679 0 1,555
ASSURED GUARANTY LTD COM G0585R106 0 3 SH   DFND 17 3 0 0
ASSURED GUARANTY LTD COM G0585R106 16,486 486,745 SH   DFND 73 359,294 0 127,451
ASSURED GUARANTY LTD COM G0585R106 11,226 331,454 SH   DFND 90 123,289 0 208,165
ASTA FDG INC COM 046220109 0 0 SH   DFND 15 0 0 0
ASTEC INDS INC COM 046224101 1,170 20,000 SH   DFND 3 0 0 20,000
ASTEC INDS INC COM 046224101 1,115 19,067 SH   DFND 4 19,067 0 0
ASTEC INDS INC COM 046224101 248 4,245 SH   DFND 15 245 0 4,000
ASTEC INDS INC COM 046224101 797 13,628 SH   DFND 90 0 0 13,628
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 63 27,991 SH   DFND 4 27,991 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
ASTRAZENECA PLC SPONSORED ADR 046353108 64 1,839 SH   DFND 3 839 0 1,000
ASTRAZENECA PLC SPONSORED ADR 046353108 1,466 42,236 SH   DFND 4 41,466 648 122
ASTRAZENECA PLC SPONSORED ADR 046353108 12,846 370,204 SH   DFND 13 353,533 0 16,671
ASTRAZENECA PLC SPONSORED ADR 046353108 134,817 3,885,209 SH   DFND 15 3,840,347 0 44,862
ASTRAZENECA PLC SPONSORED ADR 046353108 12 358 SH   DFND 17 358 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 48 1,391 SH   DFND 24 1,391 0 0
ASTRONICS CORP COM 046433108 467 11,253 SH   DFND 4 11,253 0 0
ASTRONICS CORP COM 046433108 74 1,786 SH   DFND 15 1,786 0 0
ASTRONOVA INC COM 04638F108 0 1 SH   DFND 15 1 0 0
ASTROTECH CORP COM NEW 046484200 1 200 SH   DFND 15 200 0 0
ASURE SOFTWARE INC COM 04649U102 16 1,100 SH   DFND 3 1,100 0 0
ASURE SOFTWARE INC COM 04649U102 36 2,578 SH   DFND 4 2,578 0 0
ASURE SOFTWARE INC COM 04649U102 94 6,670 SH   DFND 15 6,670 0 0
ASURE SOFTWARE INC COM 04649U102 77 5,440 SH   DFND 90 0 0 5,440
AT HOME GROUP INC COM 04650Y100 201 6,605 SH   DFND 4 6,605 0 0
AT HOME GROUP INC COM 04650Y100 26 850 SH   DFND 13 600 0 250
AT HOME GROUP INC COM 04650Y100 158 5,194 SH   DFND 90 0 0 5,194
AT&T INC COM 00206R102 33,692 866,569 SH   DFND 3 253,296 0 613,273
AT&T INC COM 00206R102 307,242 7,902,313 SH   DFND 4 7,712,460 63,018 126,835
AT&T INC COM 00206R102 65 420,000 SH Put DFND 4 420,000 0 0
AT&T INC COM 00206R102 129,781 3,337,989 SH   DFND 13 3,252,364 0 85,625
AT&T INC COM 00206R102 1,318,747 33,918,382 SH   DFND 15 33,231,225 0 687,157
AT&T INC COM 00206R102 2,001 51,462 SH   DFND 17 50,074 1,388 0
AT&T INC COM 00206R102 3,387 87,111 SH   DFND 24 87,111 0 0
AT&T INC COM 00206R102 77,851 2,002,353 SH   DFND 73 987,344 0 1,015,009
AT&T INC COM 00206R102 160 4,108 SH   DFND 89 4,108 0 0
AT&T INC COM 00206R102 126,939 3,264,903 SH   DFND 90 1,622,095 0 1,642,808
ATARA BIOTHERAPEUTICS INC COM 046513107 224 12,394 SH   DFND 4 12,394 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 9 494 SH   DFND 13 494 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 592 32,718 SH   DFND 15 32,665 0 53
ATENTO S A SHS L0427L105 1,105 108,880 SH   DFND 15 108,880 0 0
ATHENAHEALTH INC COM 04685W103 1,521 11,429 SH   DFND 4 11,429 0 0
ATHENAHEALTH INC COM 04685W103 109 820 SH   DFND 13 820 0 0
ATHENAHEALTH INC COM 04685W103 7,651 57,506 SH   DFND 15 56,380 0 1,126
ATHENAHEALTH INC COM 04685W103 1,728 12,992 SH   DFND 90 2,277 0 10,715
ATHENE HLDG LTD CL A G0684D107 1,183 22,875 SH   DFND 4 22,875 0 0
ATHENE HLDG LTD CL A G0684D107 927 17,927 SH   DFND 13 17,927 0 0
ATHENE HLDG LTD CL A G0684D107 10,486 202,779 SH   DFND 15 201,586 0 1,193
ATHENE HLDG LTD CL A G0684D107 558 10,800 SH   DFND 24 10,800 0 0
ATHENE HLDG LTD CL A G0684D107 19 30,000 SH Put DFND 24 30,000 0 0
ATHENE HLDG LTD CL A G0684D107 15,595 301,592 SH   DFND 90 224,352 0 77,240
ATHENEX INC COM 04685N103 93 5,842 SH   DFND 4 5,842 0 0
ATHERSYS INC COM 04744L106 204 112,458 SH   DFND 4 112,458 0 0
ATHERSYS INC COM 04744L106 22 12,385 SH   DFND 15 12,385 0 0
ATHERSYS INC COM 04744L106 125 69,072 SH   DFND 90 0 0 69,072
ATKORE INTL GROUP INC COM 047649108 32,529 1,516,500 SH   DFND 3 328,898 0 1,187,602
ATKORE INTL GROUP INC COM 047649108 608 28,334 SH   DFND 4 28,334 0 0
ATKORE INTL GROUP INC COM 047649108 19 865 SH   DFND 5 0 0 865
ATKORE INTL GROUP INC COM 047649108 1 61 SH   DFND 13 61 0 0
ATKORE INTL GROUP INC COM 047649108 2,013 93,831 SH   DFND 15 93,831 0 0
ATKORE INTL GROUP INC COM 047649108 465 21,656 SH   DFND 90 0 0 21,656
ATLANTIC AMERN CORP COM 048209100 158 46,548 SH   DFND 15 27,048 0 19,500
ATLANTIC CAP BANCSHARES INC COM 048269203 342 19,417 SH   DFND 4 19,417 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 5 300 SH   DFND 15 300 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 274 15,569 SH   DFND 90 0 0 15,569
ATLANTIC COAST FINL CORP COM 048426100 28 3,014 SH   DFND 4 3,014 0 0
ATLANTIC COAST FINL CORP COM 048426100 0 0 SH   DFND 15 0 0 0
ATLANTIC COAST FINL CORP COM 048426100 63 6,709 SH   DFND 90 0 0 6,709
ATLANTIC PWR CORP COM NEW 04878Q863 202 85,939 SH   DFND 4 85,939 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 127 54,150 SH   DFND 15 5,521 0 48,629
ATLANTICA YIELD PLC SHS G0751N103 49 2,311 SH   DFND 15 1,793 0 518
ATLANTICUS HLDGS CORP COM 04914Y102 1 471 SH   DFND 15 471 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,239 38,170 SH   DFND 3 770 0 37,400
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 13,737 234,217 SH   DFND 4 234,217 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 84 1,429 SH   DFND 13 1,429 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,852 48,628 SH   DFND 15 38,187 0 10,441
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 944 16,090 SH   DFND 90 0 0 16,090
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 2 2,000 PRN   DFND 4 2,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 189 165,000 PRN   DFND 13 165,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 3,173 2,767,000 PRN   DFND 15 2,527,000 0 240,000
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 182 8,874 SH   DFND 4 8,874 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 5 236 SH   DFND 24 236 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 740 36,033 SH   DFND 90 12,157 0 23,876
ATLASSIAN CORP PLC CL A G06242104 780 17,129 SH   DFND 4 17,129 0 0
ATLASSIAN CORP PLC CL A G06242104 3 69 SH   DFND 5 69 0 0
ATLASSIAN CORP PLC CL A G06242104 8 170 SH   DFND 13 170 0 0
ATLASSIAN CORP PLC CL A G06242104 60 1,326 SH   DFND 15 1,326 0 0
ATLASSIAN CORP PLC CL A G06242104 0 6 SH   DFND 17 6 0 0
ATLASSIAN CORP PLC CL A G06242104 2,871 63,078 SH   DFND 90 51,797 0 11,281
ATMOS ENERGY CORP COM 049560105 25,338 295,000 SH   DFND 3 0 0 295,000
ATMOS ENERGY CORP COM 049560105 2,213 25,769 SH   DFND 4 25,569 0 200
ATMOS ENERGY CORP COM 049560105 1 7 SH   DFND 5 7 0 0
ATMOS ENERGY CORP COM 049560105 79 919 SH   DFND 13 919 0 0
ATMOS ENERGY CORP COM 049560105 1,684 19,609 SH   DFND 15 19,469 0 140
ATMOS ENERGY CORP COM 049560105 2 18 SH   DFND 17 18 0 0
ATMOS ENERGY CORP COM 049560105 1,864 21,707 SH   DFND 90 0 0 21,707
ATN INTL INC COM 00215F107 531 9,615 SH   DFND 4 9,615 0 0
ATN INTL INC COM 00215F107 0 1 SH   DFND 15 1 0 0
ATN INTL INC COM 00215F107 387 7,005 SH   DFND 90 0 0 7,005
ATOSSA GENETICS INC COM NEW 04962H209 0 1,000 SH   DFND 15 1,000 0 0
ATRICURE INC COM 04963C209 500 27,388 SH   DFND 4 27,388 0 0
ATRICURE INC COM 04963C209 65 3,561 SH   DFND 15 1,161 0 2,400
ATRION CORP COM 049904105 755 1,197 SH   DFND 4 1,197 0 0
ATRION CORP COM 049904105 10 16 SH   DFND 13 16 0 0
ATRION CORP COM 049904105 290 460 SH   DFND 15 460 0 0
ATRION CORP COM 049904105 1,127 1,787 SH   DFND 90 825 0 962
ATYR PHARMA INC COM 002120103 20 5,669 SH   DFND 4 5,669 0 0
ATYR PHARMA INC COM 002120103 45 12,855 SH   DFND 90 0 0 12,855
AU OPTRONICS CORP SPONSORED ADR 002255107 279 67,115 SH   DFND 4 67,115 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 1,451 348,843 SH   DFND 15 348,843 0 0
AUBURN NATL BANCORP COM 050473107 4 100 SH   DFND 15 100 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 477 15,273 SH   DFND 4 15,273 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 13 400 SH   DFND 13 400 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 228 7,300 SH   DFND 15 4,800 0 2,500
AUDENTES THERAPEUTICS INC COM 05070R104 345 11,053 SH   DFND 90 0 0 11,053
AUDIOCODES LTD ORD M15342104 1 86 SH   DFND 15 86 0 0
AUDIOCODES LTD ORD M15342104 4 586 SH   DFND 73 0 0 586
AURINIA PHARMACEUTICALS INC COM 05156V102 84 18,595 SH   DFND 13 13,840 0 4,755
AURINIA PHARMACEUTICALS INC COM 05156V102 5 1,000 SH   DFND 15 1,000 0 0
AUTODESK INC COM 052769106 3,307 31,548 SH   DFND 3 22,880 0 8,668
AUTODESK INC COM 052769106 16,456 156,982 SH   DFND 4 156,913 69 0
AUTODESK INC COM 052769106 8,852 84,442 SH   DFND 13 83,841 0 601
AUTODESK INC COM 052769106 80,410 767,051 SH   DFND 15 764,239 0 2,812
AUTODESK INC COM 052769106 8 80 SH   DFND 17 80 0 0
AUTODESK INC COM 052769106 1,943 18,532 SH   DFND 73 18,496 0 36
AUTODESK INC COM 052769106 135 1,289 SH   DFND 89 1,289 0 0
AUTODESK INC COM 052769106 494 4,717 SH   DFND 90 4,717 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 362 5,604 SH   DFND 4 5,193 411 0
AUTOHOME INC SP ADR RP CL A 05278C107 6,012 92,965 SH   DFND 13 92,349 0 616
AUTOHOME INC SP ADR RP CL A 05278C107 86,727 1,341,075 SH   DFND 15 1,332,943 0 8,132
AUTOLIV INC COM 052800109 107 840 SH   DFND 4 840 0 0
AUTOLIV INC COM 052800109 162 1,273 SH   DFND 13 1,273 0 0
AUTOLIV INC COM 052800109 3,131 24,635 SH   DFND 15 24,515 0 120
AUTOMATIC DATA PROCESSING IN COM 053015103 12,624 107,720 SH   DFND 3 57,935 0 49,785
AUTOMATIC DATA PROCESSING IN COM 053015103 441,516 3,767,525 SH   DFND 4 3,750,476 15,702 1,347
AUTOMATIC DATA PROCESSING IN COM 053015103 385 165,000 SH Call DFND 4 165,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 40 50,000 SH Put DFND 4 50,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 23 195 SH   DFND 5 195 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 47,111 402,003 SH   DFND 13 383,783 0 18,221
AUTOMATIC DATA PROCESSING IN COM 053015103 573,704 4,895,500 SH   DFND 15 4,844,960 0 50,539
AUTOMATIC DATA PROCESSING IN COM 053015103 25 212 SH   DFND 17 212 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 16,630 141,905 SH   DFND 24 141,905 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,389 37,456 SH   DFND 73 37,456 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 10,170 86,785 SH   DFND 90 0 0 86,785
AUTONATION INC COM 05329W102 852 16,594 SH   DFND 4 16,594 0 0
AUTONATION INC COM 05329W102 35 684 SH   DFND 13 684 0 0
AUTONATION INC COM 05329W102 7,183 139,934 SH   DFND 15 131,656 0 8,278
AUTONATION INC COM 05329W102 2 44 SH   DFND 17 44 0 0
AUTONATION INC COM 05329W102 9 185 SH   DFND 24 185 0 0
AUTONATION INC COM 05329W102 41 52,300 SH Call DFND 24 52,300 0 0
AUTONATION INC COM 05329W102 737 14,353 SH   DFND 90 0 0 14,353
AUTOWEB INC COM 05335B100 30 3,281 SH   DFND 4 3,281 0 0
AUTOWEB INC COM 05335B100 63 6,953 SH   DFND 90 0 0 6,953
AUTOZONE INC COM 053332102 879 1,236 SH   DFND 3 238 0 998
AUTOZONE INC COM 053332102 59,587 83,764 SH   DFND 4 83,764 0 0
AUTOZONE INC COM 053332102 2,833 3,982 SH   DFND 13 3,980 0 2
AUTOZONE INC COM 053332102 12,562 17,659 SH   DFND 15 17,259 0 400
AUTOZONE INC COM 053332102 4 5 SH   DFND 17 5 0 0
AUTOZONE INC COM 053332102 34 48 SH   DFND 24 48 0 0
AUTOZONE INC COM 053332102 1,655 2,326 SH   DFND 73 2,141 0 185
AUTOZONE INC COM 053332102 4,184 5,881 SH   DFND 90 0 0 5,881
AV HOMES INC COM 00234P102 152 9,137 SH   DFND 4 9,137 0 0
AV HOMES INC COM 00234P102 72 4,329 SH   DFND 15 4,329 0 0
AV HOMES INC COM 00234P102 112 6,705 SH   DFND 90 0 0 6,705
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 21 2,511 SH   DFND 15 2,511 0 0
AVALON HLDGS CORP CL A 05343P109 0 1 SH   DFND 15 1 0 0
AVALONBAY CMNTYS INC COM 053484101 3,762 21,085 SH   DFND 3 806 0 20,279
AVALONBAY CMNTYS INC COM 053484101 50,158 281,138 SH   DFND 4 276,838 439 3,861
AVALONBAY CMNTYS INC COM 053484101 354 1,984 SH   DFND 13 1,938 0 46
AVALONBAY CMNTYS INC COM 053484101 7,485 41,953 SH   DFND 15 41,423 0 530
AVALONBAY CMNTYS INC COM 053484101 73 410 SH   DFND 17 410 0 0
AVALONBAY CMNTYS INC COM 053484101 3,951 22,147 SH   DFND 24 22,147 0 0
AVALONBAY CMNTYS INC COM 053484101 0 23,500 SH Call DFND 24 23,500 0 0
AVALONBAY CMNTYS INC COM 053484101 158 23,500 SH Put DFND 24 23,500 0 0
AVALONBAY CMNTYS INC COM 053484101 2,574 14,427 SH   DFND 73 11,488 0 2,939
AVALONBAY CMNTYS INC COM 053484101 5,169 28,972 SH   DFND 90 0 0 28,972
AVANGRID INC COM 05351W103 1,443 28,534 SH   DFND 4 25,302 0 3,232
AVANGRID INC COM 05351W103 311 6,153 SH   DFND 13 5,813 0 340
AVANGRID INC COM 05351W103 6,832 135,073 SH   DFND 15 118,798 0 16,275
AVANGRID INC COM 05351W103 17,609 348,143 SH   DFND 73 50,950 0 297,193
AVANGRID INC COM 05351W103 9,554 188,896 SH   DFND 90 94,873 0 94,023
AVEO PHARMACEUTICALS INC COM 053588109 94 33,537 SH   DFND 4 33,537 0 0
AVEO PHARMACEUTICALS INC COM 053588109 204 73,100 SH   DFND 90 0 0 73,100
AVERY DENNISON CORP COM 053611109 428 3,725 SH   DFND 3 516 0 3,209
AVERY DENNISON CORP COM 053611109 10,107 87,992 SH   DFND 4 80,626 61 7,305
AVERY DENNISON CORP COM 053611109 17,690 154,011 SH   DFND 5 87,364 0 66,647
AVERY DENNISON CORP COM 053611109 9,059 78,866 SH   OTR 5 0 0 78,866
AVERY DENNISON CORP COM 053611109 2,776 24,171 SH   DFND 13 23,684 0 487
AVERY DENNISON CORP COM 053611109 22,050 191,972 SH   DFND 15 191,456 0 516
AVERY DENNISON CORP COM 053611109 0 3 SH   DFND 17 3 0 0
AVERY DENNISON CORP COM 053611109 50,096 436,149 SH   DFND 73 111,219 0 324,930
AVERY DENNISON CORP COM 053611109 24,041 209,307 SH   DFND 90 168,749 0 40,558
AVEXIS INC COM 05366U100 1,576 14,237 SH   DFND 4 14,237 0 0
AVEXIS INC COM 05366U100 21 194 SH   DFND 13 194 0 0
AVEXIS INC COM 05366U100 975 8,811 SH   DFND 15 8,801 0 10
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 0 1 SH   DFND 15 1 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 68 4,514 SH   DFND 15 1,014 0 3,500
AVID TECHNOLOGY INC COM 05367P100 148 27,399 SH   DFND 4 27,399 0 0
AVID TECHNOLOGY INC COM 05367P100 5 1,000 SH   DFND 15 1,000 0 0
AVID TECHNOLOGY INC COM 05367P100 250 46,453 SH   DFND 90 22,845 0 23,608
AVINGER INC COM 053734109 1 3,900 SH   DFND 13 3,900 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 3 2,000 SH   DFND 15 2,000 0 0
AVIRAGEN THERAPEUTICS INC COM 053761102 0 432 SH   DFND 15 432 0 0
AVIS BUDGET GROUP COM 053774105 30,295 690,409 SH   DFND 3 240,581 0 449,828
AVIS BUDGET GROUP COM 053774105 1,805 41,134 SH   DFND 4 41,134 0 0
AVIS BUDGET GROUP COM 053774105 1,518 34,597 SH   DFND 13 11,985 0 22,612
AVIS BUDGET GROUP COM 053774105 592 13,493 SH   DFND 15 11,758 0 1,735
AVIS BUDGET GROUP COM 053774105 2 38 SH   DFND 17 38 0 0
AVIS BUDGET GROUP COM 053774105 3,264 74,391 SH   DFND 24 74,391 0 0
AVIS BUDGET GROUP COM 053774105 12 20,000 SH Call DFND 24 20,000 0 0
AVIS BUDGET GROUP COM 053774105 68 50,000 SH Put DFND 24 50,000 0 0
AVISTA CORP COM 05379B107 2,253 43,750 SH   DFND 4 43,750 0 0
AVISTA CORP COM 05379B107 878 17,055 SH   DFND 13 17,055 0 0
AVISTA CORP COM 05379B107 1,107 21,502 SH   DFND 15 20,011 0 1,491
AVISTA CORP COM 05379B107 654 12,695 SH   DFND 90 0 0 12,695
AVNET INC COM 053807103 15,150 382,372 SH   DFND 3 133,781 0 248,591
AVNET INC COM 053807103 5,447 137,479 SH   DFND 4 137,479 0 0
AVNET INC COM 053807103 346 8,723 SH   DFND 13 8,689 0 34
AVNET INC COM 053807103 5,217 131,667 SH   DFND 15 131,166 0 501
AVNET INC COM 053807103 1,004 25,344 SH   DFND 90 0 0 25,344
AVON PRODS INC COM 054303102 110 51,281 SH   DFND 13 48,486 0 2,795
AVON PRODS INC COM 054303102 30 13,944 SH   DFND 15 12,744 0 1,200
AVX CORP NEW COM 002444107 21,755 1,257,513 SH   DFND 3 300,094 0 957,419
AVX CORP NEW COM 002444107 1,587 91,728 SH   DFND 4 91,728 0 0
AVX CORP NEW COM 002444107 14 801 SH   DFND 5 0 0 801
AVX CORP NEW COM 002444107 106 6,124 SH   DFND 15 6,124 0 0
AVX CORP NEW COM 002444107 559 32,290 SH   DFND 90 0 0 32,290
AXALTA COATING SYS LTD COM G0750C108 64,799 2,002,437 SH   DFND 3 188,705 0 1,813,732
AXALTA COATING SYS LTD COM G0750C108 9,017 278,653 SH   DFND 4 278,610 43 0
AXALTA COATING SYS LTD COM G0750C108 833 25,752 SH   OTR 5 0 0 25,752
AXALTA COATING SYS LTD COM G0750C108 1,407 43,480 SH   DFND 13 43,471 0 9
AXALTA COATING SYS LTD COM G0750C108 24,215 748,306 SH   DFND 15 730,700 0 17,606
AXALTA COATING SYS LTD COM G0750C108 1,540 47,586 SH   DFND 90 0 0 47,586
AXCELIS TECHNOLOGIES INC COM NEW 054540208 793 27,633 SH   DFND 4 27,633 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 428 14,915 SH   DFND 13 14,351 0 564
AXCELIS TECHNOLOGIES INC COM NEW 054540208 484 16,878 SH   DFND 15 16,457 0 421
AXCELIS TECHNOLOGIES INC COM NEW 054540208 613 21,366 SH   DFND 90 1,335 0 20,031
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 166 3,299 SH   DFND 3 0 0 3,299
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,024 20,377 SH   DFND 4 20,377 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 118 2,347 SH   DFND 13 2,347 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 781 15,535 SH   DFND 15 15,507 0 28
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 30,633 609,491 SH   DFND 90 495,495 0 113,996
AXOGEN INC COM 05463X106 10,936 386,446 SH   DFND 3 50,097 0 336,349
AXOGEN INC COM 05463X106 711 25,121 SH   DFND 4 25,121 0 0
AXOGEN INC COM 05463X106 113 3,998 SH   DFND 15 3,998 0 0
AXOGEN INC COM 05463X106 480 16,951 SH   DFND 90 0 0 16,951
AXON ENTERPRISE INC COM 05464C101 19,894 750,728 SH   DFND 3 260,000 0 490,728
AXON ENTERPRISE INC COM 05464C101 772 29,135 SH   DFND 4 29,135 0 0
AXON ENTERPRISE INC COM 05464C101 149 5,622 SH   DFND 13 5,622 0 0
AXON ENTERPRISE INC COM 05464C101 102 3,836 SH   DFND 15 3,836 0 0
AXOVANT SCIENCES LTD COM G0750W104 90 17,058 SH   DFND 4 17,058 0 0
AXOVANT SCIENCES LTD COM G0750W104 62 11,700 SH   DFND 13 9,700 0 2,000
AXOVANT SCIENCES LTD COM G0750W104 0 33 SH   DFND 15 33 0 0
AXSOME THERAPEUTICS INC COM 05464T104 24 4,200 SH   DFND 15 4,200 0 0
AXT INC COM 00246W103 253 29,113 SH   DFND 4 29,113 0 0
AXT INC COM 00246W103 2,662 306,025 SH   DFND 15 288,075 0 17,950
AXT INC COM 00246W103 238 27,369 SH   DFND 90 3,331 0 24,038
AYTU BIOSCIENCE INC COM PAR 054754403 0 3 SH   DFND 13 3 0 0
AYTU BIOSCIENCE INC COM PAR 054754403 0 13 SH   DFND 15 13 0 0
AZUL S A SPONSR ADR PFD 05501U106 21 864 SH   DFND 13 864 0 0
AZUL S A SPONSR ADR PFD 05501U106 12 499 SH   DFND 15 499 0 0
AZZ INC COM 002474104 1,146 22,424 SH   DFND 4 22,424 0 0
AZZ INC COM 002474104 0 1 SH   DFND 15 1 0 0
AZZ INC COM 002474104 861 16,856 SH   DFND 90 0 0 16,856
B & G FOODS INC NEW COM 05508R106 2,445 69,559 SH   DFND 4 67,692 700 1,167
B & G FOODS INC NEW COM 05508R106 880 25,031 SH   DFND 13 23,991 0 1,040
B & G FOODS INC NEW COM 05508R106 8,249 234,692 SH   DFND 15 224,036 0 10,656
B & G FOODS INC NEW COM 05508R106 1,487 42,296 SH   DFND 90 0 0 42,296
B COMMUNICATIONS LTD SHS M15629104 7 405 SH   DFND 15 405 0 0
B RILEY FINL INC COM 05580M108 287 15,842 SH   DFND 4 15,842 0 0
B RILEY FINL INC COM 05580M108 0 0 SH   DFND 15 0 0 0
B RILEY FINL INC COM 05580M108 1,235 68,222 SH   DFND 90 43,057 0 25,165
B2GOLD CORP COM 11777Q209 3,441 1,109,887 SH   DFND 13 1,068,465 0 41,422
B2GOLD CORP COM 11777Q209 186 60,000 SH   DFND 15 60,000 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 1,827 321,660 SH   DFND 3 6,400 0 315,260
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 215 37,773 SH   DFND 4 37,773 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 11 1,999 SH   DFND 13 1,999 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 1,378 242,612 SH   DFND 15 225,771 0 16,841
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 0 16 SH   DFND 24 16 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 193 34,045 SH   DFND 90 3,157 0 30,888
BADGER METER INC COM 056525108 13,027 272,523 SH   DFND 3 63,509 0 209,014
BADGER METER INC COM 056525108 1,199 25,091 SH   DFND 4 25,091 0 0
BADGER METER INC COM 056525108 8 175 SH   DFND 5 0 0 175
BADGER METER INC COM 056525108 4,609 96,421 SH   DFND 13 96,174 0 247
BADGER METER INC COM 056525108 6,633 138,772 SH   DFND 15 137,927 0 845
BADGER METER INC COM 056525108 900 18,828 SH   DFND 90 0 0 18,828
BAIDU INC SPON ADR REP A 056752108 91,062 388,807 SH   DFND 3 182,298 0 206,509
BAIDU INC SPON ADR REP A 056752108 57,834 246,932 SH   DFND 4 246,932 0 0
BAIDU INC SPON ADR REP A 056752108 5,765 24,615 SH   DFND 13 24,539 0 76
BAIDU INC SPON ADR REP A 056752108 59,123 252,437 SH   DFND 15 249,733 0 2,704
BAIDU INC SPON ADR REP A 056752108 1,236 25,000 SH Call DFND 24 25,000 0 0
BAIDU INC SPON ADR REP A 056752108 7,073 30,200 SH   DFND 89 30,200 0 0
BAKER HUGHES A GE CO CL A 05722G100 948 29,951 SH   DFND 3 2,501 0 27,450
BAKER HUGHES A GE CO CL A 05722G100 14,607 461,657 SH   DFND 4 458,133 3,524 0
BAKER HUGHES A GE CO CL A 05722G100 465 14,707 SH   DFND 13 14,633 0 74
BAKER HUGHES A GE CO CL A 05722G100 11,371 359,400 SH   DFND 15 339,479 0 19,921
BAKER HUGHES A GE CO CL A 05722G100 1 16 SH   DFND 17 16 0 0
BAKER HUGHES A GE CO CL A 05722G100 1,147 36,257 SH   DFND 73 34,331 0 1,926
BAKER HUGHES A GE CO CL A 05722G100 19,364 612,010 SH   DFND 90 448,284 0 163,726
BALCHEM CORP COM 057665200 1,969 24,431 SH   DFND 4 24,431 0 0
BALCHEM CORP COM 057665200 1,073 13,314 SH   DFND 13 13,283 0 31
BALCHEM CORP COM 057665200 2,976 36,924 SH   DFND 15 36,862 0 62
BALDWIN & LYONS INC CL A 057755100 3,481 143,566 SH   DFND 15 115,752 0 27,814
BALDWIN & LYONS INC CL B 057755209 188 7,853 SH   DFND 4 7,853 0 0
BALDWIN & LYONS INC CL B 057755209 527 22,000 SH   DFND 15 18,050 0 3,950
BALDWIN & LYONS INC CL B 057755209 4 169 SH   DFND 24 169 0 0
BALDWIN & LYONS INC CL B 057755209 617 25,748 SH   DFND 90 10,390 0 15,358
BALL CORP COM 058498106 560 14,785 SH   DFND 3 2,045 0 12,740
BALL CORP COM 058498106 7,941 209,789 SH   DFND 4 209,789 0 0
BALL CORP COM 058498106 92 71,100 SH Put DFND 4 71,100 0 0
BALL CORP COM 058498106 1,574 41,584 SH   OTR 5 0 0 41,584
BALL CORP COM 058498106 740 19,563 SH   DFND 13 19,563 0 0
BALL CORP COM 058498106 7,368 194,668 SH   DFND 15 187,044 0 7,624
BALL CORP COM 058498106 1 24 SH   DFND 17 24 0 0
BALL CORP COM 058498106 2,134 56,382 SH   DFND 24 56,382 0 0
BALL CORP COM 058498106 1,122 29,640 SH   DFND 73 27,290 0 2,350
BALL CORP COM 058498106 3,518 92,953 SH   DFND 90 19,954 0 72,999
BALLARD PWR SYS INC NEW COM 058586108 53 11,933 SH   DFND 15 11,933 0 0
BANC OF CALIFORNIA INC COM 05990K106 2,572 124,536 SH   DFND 3 100,450 0 24,086
BANC OF CALIFORNIA INC COM 05990K106 850 41,185 SH   DFND 4 41,185 0 0
BANC OF CALIFORNIA INC COM 05990K106 73 3,516 SH   DFND 13 3,516 0 0
BANC OF CALIFORNIA INC COM 05990K106 2,328 112,758 SH   DFND 15 112,258 0 500
BANC OF CALIFORNIA INC COM 05990K106 554 26,831 SH   DFND 90 0 0 26,831
BANCFIRST CORP COM 05945F103 729 14,247 SH   DFND 4 14,247 0 0
BANCFIRST CORP COM 05945F103 8 153 SH   DFND 13 153 0 0
BANCFIRST CORP COM 05945F103 92 1,801 SH   DFND 15 1,801 0 0
BANCFIRST CORP COM 05945F103 620 12,121 SH   DFND 90 0 0 12,121
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 21,555 2,535,858 SH   DFND 4 2,534,858 0 1,000
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,550 182,336 SH   DFND 13 177,410 0 4,926
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 11,586 1,363,112 SH   DFND 15 1,362,440 0 672
BANCO BRADESCO S A SP ADR PFD NEW 059460303 86,722 8,468,941 SH   DFND 3 3,685,512 0 4,783,429
BANCO BRADESCO S A SP ADR PFD NEW 059460303 26 2,538 SH   DFND 4 2,538 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 924 90,255 SH   DFND 15 90,255 0 0
BANCO DE CHILE SPONSORED ADR 059520106 11 116 SH   DFND 15 116 0 0
BANCO MACRO SA SPON ADR B 05961W105 19,196 165,656 SH   DFND 3 72,602 0 93,054
BANCO MACRO SA SPON ADR B 05961W105 218 1,881 SH   DFND 13 1,881 0 0
BANCO MACRO SA SPON ADR B 05961W105 6,445 55,616 SH   DFND 15 55,462 0 154
BANCO MACRO SA SPON ADR B 05961W105 12,586 108,609 SH   DFND 89 108,609 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 10 1,027 SH   DFND 4 1,027 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 9 900 SH   DFND 13 900 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,574 162,783 SH   DFND 15 162,783 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 96,151 3,074,850 SH   DFND 3 1,364,396 0 1,710,454
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 12 390 SH   DFND 15 390 0 0
BANCO SANTANDER SA ADR 05964H105 444 67,902 SH   DFND 4 67,487 415 0
BANCO SANTANDER SA ADR 05964H105 124 18,969 SH   DFND 13 16,525 0 2,444
BANCO SANTANDER SA ADR 05964H105 2,369 362,235 SH   DFND 15 359,135 0 3,100
BANCOLOMBIA S A SPON ADR PREF 05968L102 47,187 1,189,779 SH   DFND 3 532,510 0 657,269
BANCOLOMBIA S A SPON ADR PREF 05968L102 455 11,481 SH   DFND 4 11,481 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 108 2,727 SH   DFND 13 2,727 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,730 43,629 SH   DFND 15 43,580 0 49
BANCORP INC DEL COM 05969A105 13,547 1,371,130 SH   DFND 3 27,630 0 1,343,500
BANCORP INC DEL COM 05969A105 254 25,678 SH   DFND 4 25,678 0 0
BANCORP INC DEL COM 05969A105 200 20,200 SH   DFND 15 20,200 0 0
BANCORP NEW JERSEY INC NEW COM 059915108 0 0 SH   DFND 15 0 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 2,779 88,354 SH   DFND 4 88,354 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 290 9,230 SH   DFND 15 9,230 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 1,670 53,110 SH   DFND 90 0 0 53,110
BANCROFT FUND LTD COM 059695106 2 112 SH   DFND 4 112 0 0
BANCROFT FUND LTD COM 059695106 11 500 SH   DFND 13 500 0 0
BANCROFT FUND LTD COM 059695106 1,188 54,612 SH   DFND 15 52,212 0 2,400
BANDWIDTH INC COM CL A 05988J103 58 2,500 SH   DFND 4 2,500 0 0
BANK AMER CORP COM 060505104 63,321 2,145,022 SH   DFND 3 795,706 0 1,349,316
BANK AMER CORP COM 060505104 341,103 11,554,990 SH   DFND 4 11,406,620 5,734 142,636
BANK AMER CORP COM 060505104 53 35,000 SH Put DFND 4 35,000 0 0
BANK AMER CORP COM 060505104 26,111 884,520 SH   DFND 5 650,237 0 234,283
BANK AMER CORP COM 060505104 4,274 144,795 SH   OTR 5 0 0 144,795
BANK AMER CORP COM 060505104 48,018 1,626,634 SH   DFND 13 1,581,036 0 45,598
BANK AMER CORP COM 060505104 350,295 11,866,367 SH   DFND 15 11,137,430 0 728,937
BANK AMER CORP COM 060505104 1 10,900 SH Put DFND 15 10,900 0 0
BANK AMER CORP COM 060505104 26 895 SH   DFND 17 895 0 0
BANK AMER CORP COM 060505104 18,438 624,599 SH   DFND 24 624,599 0 0
BANK AMER CORP COM 060505104 511 352,900 SH Call DFND 24 352,900 0 0
BANK AMER CORP COM 060505104 19 200,000 SH Put DFND 24 200,000 0 0
BANK AMER CORP COM 060505104 93,159 3,155,777 SH   DFND 73 2,365,498 0 790,279
BANK AMER CORP COM 060505104 1,387 47,000 SH   DFND 89 47,000 0 0
BANK AMER CORP COM 060505104 47,718 1,616,462 SH   DFND 90 748,296 0 868,166
BANK AMER CORP *W EXP 01/16/201 060505146 88 5,000 SH   DFND 4 5,000 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 1,175 66,915 SH   DFND 15 66,915 0 0
BANK AMER CORP *W EXP 10/28/201 060505153 6 3,000 SH   DFND 13 3,000 0 0
BANK AMER CORP *W EXP 10/28/201 060505153 43 20,000 SH   DFND 15 20,000 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 442 335 SH   DFND 4 325 10 0
BANK AMER CORP 7.25%CNV PFD L 060505682 1,993 1,511 SH   DFND 13 1,447 0 64
BANK AMER CORP 7.25%CNV PFD L 060505682 82,940 62,881 SH   DFND 15 61,270 0 1,611
BANK COMM HLDGS COM 06424J103 113 9,834 SH   DFND 4 9,834 0 0
BANK COMM HLDGS COM 06424J103 12 1,029 SH   DFND 15 1,029 0 0
BANK COMM HLDGS COM 06424J103 116 10,061 SH   DFND 90 0 0 10,061
BANK HAWAII CORP COM 062540109 2,107 24,588 SH   DFND 4 24,588 0 0
BANK HAWAII CORP COM 062540109 5,504 64,226 SH   DFND 13 64,138 0 88
BANK HAWAII CORP COM 062540109 9,133 106,571 SH   DFND 15 105,915 0 656
BANK HAWAII CORP COM 062540109 2 24 SH   DFND 17 24 0 0
BANK HAWAII CORP COM 062540109 1,117 13,029 SH   DFND 90 4,130 0 8,899
BANK MONTREAL QUE COM 063671101 426 5,328 SH   DFND 3 5,328 0 0
BANK MONTREAL QUE COM 063671101 92 1,155 SH   DFND 4 1,110 45 0
BANK MONTREAL QUE COM 063671101 3,942 49,263 SH   DFND 13 44,313 0 4,951
BANK MONTREAL QUE COM 063671101 36,371 454,528 SH   DFND 15 449,618 0 4,910
BANK MUTUAL CORP NEW COM 063750103 382 35,887 SH   DFND 4 35,887 0 0
BANK MUTUAL CORP NEW COM 063750103 17 1,628 SH   DFND 15 1,628 0 0
BANK MUTUAL CORP NEW COM 063750103 295 27,681 SH   DFND 90 0 0 27,681
BANK N S HALIFAX COM 064149107 484 7,500 SH   DFND 3 7,500 0 0
BANK N S HALIFAX COM 064149107 16,489 255,527 SH   DFND 4 255,132 115 280
BANK N S HALIFAX COM 064149107 1,121 17,367 SH   DFND 13 16,164 0 1,203
BANK N S HALIFAX COM 064149107 22,549 349,437 SH   DFND 15 346,277 0 3,160
BANK N S HALIFAX COM 064149107 156 2,420 SH   DFND 17 2,420 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,348 43,599 SH   DFND 3 6,461 0 37,138
BANK NEW YORK MELLON CORP COM 064058100 36,143 671,048 SH   DFND 4 661,478 8,002 1,568
BANK NEW YORK MELLON CORP COM 064058100 8,395 155,864 SH   DFND 13 155,563 0 301
BANK NEW YORK MELLON CORP COM 064058100 59,166 1,098,520 SH   DFND 15 1,083,339 0 15,181
BANK NEW YORK MELLON CORP COM 064058100 41 763 SH   DFND 17 763 0 0
BANK NEW YORK MELLON CORP COM 064058100 15,661 290,776 SH   DFND 73 228,711 0 62,065
BANK NEW YORK MELLON CORP COM 064058100 16,156 299,971 SH   DFND 90 132,276 0 167,695
BANK OF MARIN BANCORP COM 063425102 325 4,784 SH   DFND 4 4,784 0 0
BANK OF MARIN BANCORP COM 063425102 514 7,564 SH   DFND 15 7,564 0 0
BANK OF MARIN BANCORP COM 063425102 237 3,486 SH   DFND 90 0 0 3,486
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 15,405 424,486 SH   DFND 3 147,060 0 277,426
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,306 35,997 SH   DFND 4 29,815 0 6,182
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 232 6,399 SH   DFND 15 6,399 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 250 6,899 SH   DFND 73 6,190 0 709
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 7,676 211,521 SH   DFND 90 138,534 0 72,987
BANK OF THE OZARKS COM 063904106 6,344 130,946 SH   DFND 3 7,862 0 123,084
BANK OF THE OZARKS COM 063904106 1,449 29,908 SH   DFND 4 29,908 0 0
BANK OF THE OZARKS COM 063904106 1,138 23,495 SH   DFND 13 23,495 0 0
BANK OF THE OZARKS COM 063904106 24,129 498,013 SH   DFND 15 497,045 0 968
BANK OF THE ST JAMES FINL GP COM 470299108 110 7,356 SH   DFND 15 7,356 0 0
BANK PRINCETON NEW JERSEY COM 064520109 57 1,664 SH   DFND 4 1,664 0 0
BANK PRINCETON NEW JERSEY COM 064520109 720 20,958 SH   DFND 15 18,758 0 2,200
BANK PRINCETON NEW JERSEY COM 064520109 130 3,793 SH   DFND 90 0 0 3,793
BANK SOUTH CAROLINA CORP COM 065066102 77 3,973 SH   DFND 13 3,973 0 0
BANK SOUTH CAROLINA CORP COM 065066102 0 1 SH   DFND 15 1 0 0
BANKFINANCIAL CORP COM 06643P104 188 12,286 SH   DFND 4 12,286 0 0
BANKFINANCIAL CORP COM 06643P104 13 846 SH   DFND 15 846 0 0
BANKFINANCIAL CORP COM 06643P104 4 259 SH   DFND 24 259 0 0
BANKFINANCIAL CORP COM 06643P104 129 8,420 SH   DFND 90 0 0 8,420
BANKUNITED INC COM 06652K103 20,824 511,393 SH   DFND 3 73,191 0 438,202
BANKUNITED INC COM 06652K103 4,216 103,528 SH   DFND 4 103,528 0 0
BANKUNITED INC COM 06652K103 109 2,676 SH   DFND 13 2,476 0 200
BANKUNITED INC COM 06652K103 4,063 99,779 SH   DFND 15 99,279 0 500
BANKUNITED INC COM 06652K103 0 4 SH   DFND 17 4 0 0
BANKUNITED INC COM 06652K103 62 21,900 SH Call DFND 24 21,900 0 0
BANKUNITED INC COM 06652K103 1,610 39,544 SH   DFND 90 1,771 0 37,773
BANKWELL FINL GROUP INC COM 06654A103 154 4,475 SH   DFND 4 4,475 0 0
BANKWELL FINL GROUP INC COM 06654A103 2 47 SH   DFND 15 47 0 0
BANKWELL FINL GROUP INC COM 06654A103 136 3,948 SH   DFND 90 0 0 3,948
BANNER CORP COM NEW 06652V208 2,949 53,507 SH   DFND 3 43,595 0 9,912
BANNER CORP COM NEW 06652V208 2,334 42,349 SH   DFND 4 42,349 0 0
BANNER CORP COM NEW 06652V208 36 661 SH   DFND 13 661 0 0
BANNER CORP COM NEW 06652V208 33 591 SH   DFND 15 591 0 0
BANNER CORP COM NEW 06652V208 1,171 21,242 SH   DFND 90 0 0 21,242
BAOZUN INC SPONSORED ADR 06684L103 528 16,736 SH   DFND 15 15,243 0 1,493
BAOZUN INC SPONSORED ADR 06684L103 5,880 186,300 SH   DFND 89 186,300 0 0
BAR HBR BANKSHARES COM 066849100 406 15,016 SH   DFND 4 15,016 0 0
BAR HBR BANKSHARES COM 066849100 502 18,582 SH   DFND 15 18,489 0 93
BAR HBR BANKSHARES COM 066849100 262 9,706 SH   DFND 90 0 0 9,706
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 1,177 38,106 SH   DFND 13 38,014 0 92
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 384 12,449 SH   DFND 15 12,285 0 164
BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 10 169 SH   DFND 15 169 0 0
BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 10 550 SH   DFND 13 550 0 0
BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 131 2,500 SH   DFND 15 2,500 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 917 58,438 SH   DFND 13 53,334 0 5,104
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 705 44,963 SH   DFND 15 43,979 0 984
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 14 555 SH   DFND 13 555 0 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 677 27,804 SH   DFND 15 27,004 0 800
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 379 16,624 SH   DFND 15 16,118 0 506
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 456 17,101 SH   DFND 4 12,901 4,200 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 734 27,508 SH   DFND 13 25,808 0 1,700
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 9,341 350,261 SH   DFND 15 307,519 0 42,742
BARCLAYS BANK PLC CARRY ETN 38 06739H412 18 500 SH   DFND 15 500 0 0
BARCLAYS BANK PLC IPATH GEMS INDEX 06739H453 0 1 SH   DFND 15 1 0 0
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 88 3,724 SH   DFND 15 3,324 0 400
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,137 46,577 SH   DFND 4 46,577 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 8,967 367,351 SH   DFND 13 364,616 0 2,735
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 7,696 315,293 SH   DFND 15 304,193 0 11,100
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 50 7,685 SH   DFND 13 7,685 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 80 12,201 SH   DFND 15 11,601 0 600
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 122 7,869 SH   DFND 13 7,869 0 0
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 405 26,093 SH   DFND 15 26,093 0 0
BARCLAYS BK PLC IPATH GEMS ASIA8 06738G878 0 1 SH   DFND 15 1 0 0
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 173 4,610 SH   DFND 13 4,610 0 0
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 1,246 33,178 SH   DFND 15 32,022 0 1,156
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 9 100 SH   DFND 4 100 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 136 1,541 SH   DFND 15 1,541 0 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 32 200 SH   DFND 4 0 0 200
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 561 3,563 SH   DFND 15 3,485 0 78
BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 40 2,183 SH   DFND 13 2,183 0 0
BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 323 17,704 SH   DFND 15 17,204 0 500
BARCLAYS BK PLC BARC ETN+SHILL 06742A669 12 100 SH   DFND 13 100 0 0
BARCLAYS BK PLC BARC ETN+SHILL 06742A669 26 225 SH   DFND 15 0 0 225
BARCLAYS BK PLC IPATH S&P MLP 06742A750 12 668 SH   DFND 13 668 0 0
BARCLAYS BK PLC IPATH S&P MLP 06742A750 32 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 33 190 SH   DFND 15 0 0 190
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 0 8 SH   DFND 15 1 0 7
BARCLAYS PLC ADR 06738E204 10 933 SH   DFND 3 933 0 0
BARCLAYS PLC ADR 06738E204 249 22,808 SH   DFND 4 22,808 0 0
BARCLAYS PLC ADR 06738E204 349 32,006 SH   DFND 13 30,543 0 1,463
BARCLAYS PLC ADR 06738E204 3,615 331,637 SH   DFND 15 302,001 0 29,636
BARINGS CORPORATE INVS COM 06759X107 224 14,709 SH   DFND 13 14,709 0 0
BARINGS CORPORATE INVS COM 06759X107 151 9,900 SH   DFND 15 9,800 0 100
BARINGS GLOBAL SHORT DURATIO COM 06760L100 1,085 56,001 SH   DFND 13 54,604 0 1,397
BARINGS GLOBAL SHORT DURATIO COM 06760L100 6,373 328,835 SH   DFND 15 298,806 0 30,029
BARINGS PARTN INVS SH BEN INT 06761A103 9 619 SH   DFND 13 169 0 450
BARINGS PARTN INVS SH BEN INT 06761A103 688 48,778 SH   DFND 15 47,778 0 1,000
BARNES & NOBLE ED INC COM 06777U101 276 33,534 SH   DFND 4 33,408 126 0
BARNES & NOBLE ED INC COM 06777U101 5 611 SH   DFND 15 611 0 0
BARNES & NOBLE ED INC COM 06777U101 176 21,321 SH   DFND 90 0 0 21,321
BARNES & NOBLE INC COM 067774109 330 49,212 SH   DFND 4 49,012 200 0
BARNES & NOBLE INC COM 067774109 67 9,956 SH   DFND 13 9,956 0 0
BARNES & NOBLE INC COM 067774109 49 7,363 SH   DFND 15 6,313 0 1,050
BARNES & NOBLE INC COM 067774109 246 36,647 SH   DFND 90 0 0 36,647
BARNES GROUP INC COM 067806109 2,717 42,944 SH   DFND 4 36,446 0 6,498
BARNES GROUP INC COM 067806109 964 15,234 SH   DFND 13 15,233 0 1
BARNES GROUP INC COM 067806109 4,736 74,854 SH   DFND 15 74,697 0 157
BARNES GROUP INC COM 067806109 459 7,248 SH   DFND 73 6,777 0 471
BARNES GROUP INC COM 067806109 628 9,926 SH   DFND 90 0 0 9,926
BARRACUDA NETWORKS INC COM 068323104 10,419 378,872 SH   DFND 4 378,872 0 0
BARRACUDA NETWORKS INC COM 068323104 263 9,548 SH   DFND 15 9,548 0 0
BARRACUDA NETWORKS INC COM 068323104 1,365 49,619 SH   DFND 24 49,619 0 0
BARRACUDA NETWORKS INC COM 068323104 730 26,562 SH   DFND 90 0 0 26,562
BARRETT BILL CORP COM 06846N104 320 62,371 SH   DFND 4 46,285 0 16,086
BARRETT BILL CORP COM 06846N104 7 1,400 SH   DFND 15 1,400 0 0
BARRETT BILL CORP COM 06846N104 92 17,924 SH   DFND 73 14,945 0 2,979
BARRETT BUSINESS SERVICES IN COM 068463108 1,199 18,589 SH   DFND 3 15,138 0 3,451
BARRETT BUSINESS SERVICES IN COM 068463108 378 5,861 SH   DFND 4 5,861 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 18 282 SH   DFND 15 282 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 298 4,626 SH   DFND 90 0 0 4,626
BARRICK GOLD CORP COM 067901108 8,478 585,933 SH   DFND 3 0 0 585,933
BARRICK GOLD CORP COM 067901108 192 13,265 SH   DFND 4 13,000 265 0
BARRICK GOLD CORP COM 067901108 139 9,594 SH   DFND 13 9,583 0 11
BARRICK GOLD CORP COM 067901108 2,816 194,587 SH   DFND 15 189,185 0 5,402
BARRICK GOLD CORP COM 067901108 5,372 371,256 SH   DFND 24 371,256 0 0
BARRICK GOLD CORP COM 067901108 14 60,300 SH Call DFND 24 60,300 0 0
BARRICK GOLD CORP COM 067901108 749 325,000 SH Put DFND 24 325,000 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 380 16,187 SH   DFND 4 16,187 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 316 13,474 SH   DFND 90 0 0 13,474
BASSETT FURNITURE INDS INC COM 070203104 310 8,247 SH   DFND 4 8,247 0 0
BASSETT FURNITURE INDS INC COM 070203104 95 2,533 SH   DFND 15 2,500 0 33
BASSETT FURNITURE INDS INC COM 070203104 258 6,869 SH   DFND 90 0 0 6,869
BAXTER INTL INC COM 071813109 35,146 543,726 SH   DFND 3 137,586 0 406,140
BAXTER INTL INC COM 071813109 28,649 443,211 SH   DFND 4 415,881 987 26,343
BAXTER INTL INC COM 071813109 16,827 260,314 SH   DFND 5 158,922 0 101,392
BAXTER INTL INC COM 071813109 8,684 134,342 SH   OTR 5 0 0 134,342
BAXTER INTL INC COM 071813109 9,546 147,676 SH   DFND 13 144,698 0 2,978
BAXTER INTL INC COM 071813109 77,718 1,202,316 SH   DFND 15 1,174,969 0 27,346
BAXTER INTL INC COM 071813109 2 26 SH   DFND 17 26 0 0
BAXTER INTL INC COM 071813109 55 851 SH   DFND 24 851 0 0
BAXTER INTL INC COM 071813109 1 25,200 SH Call DFND 24 25,200 0 0
BAXTER INTL INC COM 071813109 55,853 864,067 SH   DFND 73 747,219 0 116,848
BAXTER INTL INC COM 071813109 203,193 3,143,455 SH   DFND 90 2,166,198 0 977,257
BAY BANCORP INC COM 07203T106 0 1 SH   DFND 15 1 0 0
BAYTEX ENERGY CORP COM 07317Q105 42 13,900 SH   DFND 13 13,900 0 0
BAYTEX ENERGY CORP COM 07317Q105 4 1,392 SH   DFND 15 1,392 0 0
BAZAARVOICE INC COM 073271108 383 70,303 SH   DFND 4 70,303 0 0
BAZAARVOICE INC COM 073271108 22 4,000 SH   DFND 15 4,000 0 0
BAZAARVOICE INC COM 073271108 278 50,947 SH   DFND 90 0 0 50,947
BB&T CORP COM 054937107 100,536 2,022,039 SH   DFND 3 618,479 0 1,403,560
BB&T CORP COM 054937107 35,873 721,502 SH   DFND 4 628,068 93,434 0
BB&T CORP COM 054937107 0 15 SH Call DFND 4 15 0 0
BB&T CORP COM 054937107 3 150,000 SH Put DFND 4 150,000 0 0
BB&T CORP COM 054937107 18,288 367,811 SH   DFND 5 362,142 0 5,669
BB&T CORP COM 054937107 32,519 654,036 SH   DFND 13 627,272 0 26,763
BB&T CORP COM 054937107 120,908 2,431,775 SH   DFND 15 2,388,095 0 43,679
BB&T CORP COM 054937107 0 300 SH Put DFND 15 300 0 0
BB&T CORP COM 054937107 6 116 SH   DFND 17 116 0 0
BB&T CORP COM 054937107 3,314 66,650 SH   DFND 73 63,102 0 3,548
BB&T CORP COM 054937107 11,542 232,133 SH   DFND 90 0 0 232,133
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 1,222 48,494 SH   DFND 15 48,494 0 0
BBX CAP CORP NEW CL A 05491N104 150 18,831 SH   DFND 4 18,831 0 0
BBX CAP CORP NEW CL A 05491N104 11 1,393 SH   DFND 15 1,393 0 0
BBX CAP CORP NEW CL A 05491N104 332 41,702 SH   DFND 90 0 0 41,702
BCB BANCORP INC COM 055298103 147 10,127 SH   DFND 4 10,127 0 0
BCB BANCORP INC COM 055298103 6 400 SH   DFND 13 400 0 0
BCB BANCORP INC COM 055298103 0 1 SH   DFND 15 1 0 0
BCB BANCORP INC COM 055298103 186 12,797 SH   DFND 90 2,203 0 10,594
BCE INC COM NEW 05534B760 1,647 34,312 SH   DFND 4 33,677 518 117
BCE INC COM NEW 05534B760 12,274 255,658 SH   DFND 13 253,930 0 1,728
BCE INC COM NEW 05534B760 135,856 2,829,745 SH   DFND 15 2,810,025 0 19,720
BCE INC COM NEW 05534B760 40 824 SH   DFND 24 824 0 0
BCE INC COM NEW 05534B760 5 25,500 SH Call DFND 24 25,500 0 0
BEACON ROOFING SUPPLY INC COM 073685109 13,362 209,570 SH   DFND 3 26,610 0 182,960
BEACON ROOFING SUPPLY INC COM 073685109 3,919 61,463 SH   DFND 4 61,463 0 0
BEACON ROOFING SUPPLY INC COM 073685109 982 15,408 SH   DFND 13 15,346 0 62
BEACON ROOFING SUPPLY INC COM 073685109 3,694 57,930 SH   DFND 15 57,726 0 204
BEACON ROOFING SUPPLY INC COM 073685109 887 13,910 SH   DFND 90 0 0 13,910
BEAR ST FINL INC COM 073844102 165 16,085 SH   DFND 4 16,085 0 0
BEAR ST FINL INC COM 073844102 14 1,373 SH   DFND 15 1,373 0 0
BEAR ST FINL INC COM 073844102 122 11,937 SH   DFND 90 0 0 11,937
BEASLEY BROADCAST GROUP INC CL A 074014101 10 759 SH   DFND 4 759 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 1 100 SH   DFND 13 100 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 134 10,000 SH   DFND 15 10,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,941 101,053 SH   DFND 4 101,053 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 4 200 SH   DFND 15 200 0 0
BECTON DICKINSON & CO COM 075887109 40,689 190,082 SH   DFND 3 1,860 0 188,222
BECTON DICKINSON & CO COM 075887109 69,402 324,220 SH   DFND 4 322,001 1,719 500
BECTON DICKINSON & CO COM 075887109 174 812 SH   DFND 5 792 0 20
BECTON DICKINSON & CO COM 075887109 1,278 5,970 SH   OTR 5 0 0 5,970
BECTON DICKINSON & CO COM 075887109 41,357 193,202 SH   DFND 13 191,096 0 2,106
BECTON DICKINSON & CO COM 075887109 611,897 2,858,529 SH   DFND 15 2,832,099 0 26,431
BECTON DICKINSON & CO COM 075887109 1,166 5,447 SH   DFND 17 5,447 0 0
BECTON DICKINSON & CO COM 075887109 9,289 43,394 SH   DFND 24 43,394 0 0
BECTON DICKINSON & CO COM 075887109 102 15,000 SH Put DFND 24 15,000 0 0
BECTON DICKINSON & CO COM 075887109 4,791 22,383 SH   DFND 73 20,581 0 1,802
BECTON DICKINSON & CO COM 075887109 10,173 47,522 SH   DFND 90 0 0 47,522
BECTON DICKINSON & CO PFD SHS CONV A 075887208 1,476 25,498 SH   DFND 4 25,498 0 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 198 3,412 SH   DFND 13 3,062 0 350
BECTON DICKINSON & CO PFD SHS CONV A 075887208 3,101 53,558 SH   DFND 15 53,558 0 0
BED BATH & BEYOND INC COM 075896100 712 32,396 SH   DFND 4 32,396 0 0
BED BATH & BEYOND INC COM 075896100 1,002 45,582 SH   DFND 13 40,782 0 4,800
BED BATH & BEYOND INC COM 075896100 785 35,683 SH   DFND 15 34,941 0 742
BED BATH & BEYOND INC COM 075896100 0 9 SH   DFND 17 9 0 0
BED BATH & BEYOND INC COM 075896100 658 29,908 SH   DFND 90 0 0 29,908
BEIGENE LTD SPONSORED ADR 07725L102 18 186 SH   DFND 15 186 0 0
BEL FUSE INC CL A 077347201 0 1 SH   DFND 15 1 0 0
BEL FUSE INC CL B 077347300 190 7,531 SH   DFND 4 7,531 0 0
BEL FUSE INC CL B 077347300 0 1 SH   DFND 15 1 0 0
BEL FUSE INC CL B 077347300 160 6,337 SH   DFND 90 0 0 6,337
BELDEN INC COM 077454106 4,013 52,000 SH   DFND 3 0 0 52,000
BELDEN INC COM 077454106 2,015 26,116 SH   DFND 4 26,116 0 0
BELDEN INC COM 077454106 14 185 SH   DFND 13 185 0 0
BELDEN INC COM 077454106 379 4,913 SH   DFND 15 4,913 0 0
BELLATRIX EXPLORATION LTD COM NEW 078314507 0 3 SH   DFND 15 3 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 120 14,249 SH   DFND 4 14,249 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 3 322 SH   DFND 13 322 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 418 49,659 SH   DFND 15 43,909 0 5,750
BELMOND LTD CL A G1154H107 676 55,202 SH   DFND 4 55,202 0 0
BELMOND LTD CL A G1154H107 248 20,222 SH   DFND 15 20,222 0 0
BEMIS INC COM 081437105 2,759 57,738 SH   DFND 4 57,738 0 0
BEMIS INC COM 081437105 46 970 SH   DFND 13 770 0 200
BEMIS INC COM 081437105 2,103 44,009 SH   DFND 15 43,194 0 815
BEMIS INC COM 081437105 911 19,068 SH   DFND 90 0 0 19,068
BENCHMARK ELECTRS INC COM 08160H101 1,276 43,860 SH   DFND 4 43,860 0 0
BENCHMARK ELECTRS INC COM 08160H101 5 181 SH   DFND 13 181 0 0
BENCHMARK ELECTRS INC COM 08160H101 311 10,683 SH   DFND 15 10,579 0 104
BENCHMARK ELECTRS INC COM 08160H101 925 31,781 SH   DFND 90 0 0 31,781
BENEFICIAL BANCORP INC COM 08171T102 981 59,665 SH   DFND 4 59,665 0 0
BENEFICIAL BANCORP INC COM 08171T102 18 1,100 SH   DFND 15 1,100 0 0
BENEFICIAL BANCORP INC COM 08171T102 738 44,867 SH   DFND 90 0 0 44,867
BENEFITFOCUS INC COM 08180D106 7,488 277,329 SH   DFND 3 45,492 0 231,837
BENEFITFOCUS INC COM 08180D106 416 15,414 SH   DFND 4 15,414 0 0
BENEFITFOCUS INC COM 08180D106 149 5,526 SH   DFND 15 5,526 0 0
BENEFITFOCUS INC COM 08180D106 317 11,754 SH   DFND 90 0 0 11,754
BERKLEY W R CORP COM 084423102 1,968 27,462 SH   DFND 4 27,462 0 0
BERKLEY W R CORP COM 084423102 25 354 SH   DFND 5 354 0 0
BERKLEY W R CORP COM 084423102 1,025 14,304 SH   DFND 13 14,304 0 0
BERKLEY W R CORP COM 084423102 20,220 282,206 SH   DFND 15 280,505 0 1,701
BERKLEY W R CORP COM 084423102 1,983 27,680 SH   DFND 90 8,325 0 19,355
BERKSHIRE HATHAWAY INC DEL CL A 084670108 111,005 373 SH   DFND 4 369 0 4
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,869 13 SH   DFND 13 11 0 2
BERKSHIRE HATHAWAY INC DEL CL A 084670108 28,570 96 SH   DFND 15 77 0 19
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,411 92,884 SH   DFND 3 11,256 0 81,628
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 603,459 3,044,392 SH   DFND 4 2,969,444 18,038 56,910
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5 37 SH Put DFND 4 37 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7 34 SH   DFND 5 34 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,248 11,340 SH   OTR 5 0 0 11,340
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 84,196 424,760 SH   DFND 13 323,937 0 100,823
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 437,396 2,206,621 SH   DFND 15 2,037,056 0 169,565
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17 48,800 SH Put DFND 15 48,800 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,164 15,962 SH   DFND 17 15,797 165 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 107,371 541,677 SH   DFND 73 474,043 0 67,634
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 122,722 619,120 SH   DFND 90 112,791 0 506,329
BERKSHIRE HILLS BANCORP INC COM 084680107 3,460 94,538 SH   DFND 3 0 0 94,538
BERKSHIRE HILLS BANCORP INC COM 084680107 1,541 42,096 SH   DFND 4 33,508 0 8,588
BERKSHIRE HILLS BANCORP INC COM 084680107 230 6,294 SH   DFND 13 4,422 0 1,872
BERKSHIRE HILLS BANCORP INC COM 084680107 84 2,289 SH   DFND 15 2,289 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 350 9,566 SH   DFND 73 8,302 0 1,264
BERKSHIRE HILLS BANCORP INC COM 084680107 873 23,866 SH   DFND 90 0 0 23,866
BERRY GLOBAL GROUP INC COM 08579W103 101,844 1,735,880 SH   DFND 3 448,242 0 1,287,638
BERRY GLOBAL GROUP INC COM 08579W103 5,922 100,931 SH   DFND 4 94,942 0 5,989
BERRY GLOBAL GROUP INC COM 08579W103 1,891 32,237 SH   DFND 5 27,214 0 5,023
BERRY GLOBAL GROUP INC COM 08579W103 3,339 56,913 SH   OTR 5 0 0 56,913
BERRY GLOBAL GROUP INC COM 08579W103 6,384 108,815 SH   DFND 13 107,813 0 1,002
BERRY GLOBAL GROUP INC COM 08579W103 30,579 521,198 SH   DFND 15 517,842 0 3,356
BERRY GLOBAL GROUP INC COM 08579W103 392 6,675 SH   DFND 73 5,746 0 929
BERRY GLOBAL GROUP INC COM 08579W103 15,203 259,132 SH   DFND 90 194,754 0 64,378
BEST BUY INC COM 086516101 733 10,711 SH   DFND 3 1,485 0 9,226
BEST BUY INC COM 086516101 14,400 210,315 SH   DFND 4 183,667 0 26,648
BEST BUY INC COM 086516101 1,291 18,855 SH   DFND 13 18,366 0 489
BEST BUY INC COM 086516101 11,737 171,415 SH   DFND 15 161,266 0 10,149
BEST BUY INC COM 086516101 31,060 453,629 SH   DFND 73 158,281 0 295,348
BEST BUY INC COM 086516101 59,829 873,804 SH   DFND 90 618,120 0 255,684
BEST INC SPONSORED ADS 08653C106 62,146 6,920,447 SH   DFND 3 3,064,982 0 3,855,465
BEST INC SPONSORED ADS 08653C106 81 9,059 SH   DFND 15 9,059 0 0
BG STAFFING INC COM 05544A109 800 50,149 SH   DFND 3 44,106 0 6,043
BG STAFFING INC COM 05544A109 62 3,911 SH   DFND 4 3,911 0 0
BG STAFFING INC COM 05544A109 0 0 SH   DFND 15 0 0 0
BG STAFFING INC COM 05544A109 87 5,440 SH   DFND 90 0 0 5,440
BGC PARTNERS INC CL A 05541T101 2,851 188,656 SH   DFND 4 121,330 1,624 65,702
BGC PARTNERS INC CL A 05541T101 1,734 114,743 SH   DFND 13 107,238 0 7,505
BGC PARTNERS INC CL A 05541T101 1,393 92,165 SH   DFND 15 90,165 0 2,000
BGC PARTNERS INC CL A 05541T101 19,402 1,284,042 SH   DFND 73 251,217 0 1,032,825
BGC PARTNERS INC CL A 05541T101 712 47,145 SH   DFND 90 1,010 0 46,135
BHP BILLITON LTD SPONSORED ADR 088606108 880 19,137 SH   DFND 4 17,507 630 1,000
BHP BILLITON LTD SPONSORED ADR 088606108 2,486 54,064 SH   DFND 13 53,864 0 200
BHP BILLITON LTD SPONSORED ADR 088606108 36,504 793,737 SH   DFND 15 783,410 0 10,327
BHP BILLITON PLC SPONSORED ADR 05545E209 194 4,826 SH   DFND 4 4,826 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 2,522 62,573 SH   DFND 13 62,347 0 226
BHP BILLITON PLC SPONSORED ADR 05545E209 15,708 389,773 SH   DFND 15 389,699 0 74
BIG 5 SPORTING GOODS CORP COM 08915P101 127 16,763 SH   DFND 4 16,763 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 358 47,145 SH   DFND 13 39,032 0 8,113
BIG 5 SPORTING GOODS CORP COM 08915P101 106 13,906 SH   DFND 15 13,906 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 98 12,934 SH   DFND 90 0 0 12,934
BIG LOTS INC COM 089302103 2,021 35,994 SH   DFND 3 29,319 0 6,675
BIG LOTS INC COM 089302103 3,006 53,527 SH   DFND 4 46,827 0 6,700
BIG LOTS INC COM 089302103 1,877 33,433 SH   DFND 5 10,029 0 23,404
BIG LOTS INC COM 089302103 1,615 28,766 SH   OTR 5 0 0 28,766
BIG LOTS INC COM 089302103 12,151 216,406 SH   DFND 13 213,229 0 3,177
BIG LOTS INC COM 089302103 115,967 2,065,305 SH   DFND 15 2,049,300 0 16,005
BIG LOTS INC COM 089302103 10,595 188,684 SH   DFND 73 66,601 0 122,083
BIG LOTS INC COM 089302103 1,528 27,205 SH   DFND 90 0 0 27,205
BIGLARI HLDGS INC COM 08986R101 222 536 SH   DFND 4 536 0 0
BIGLARI HLDGS INC COM 08986R101 12 30 SH   DFND 13 0 0 30
BIGLARI HLDGS INC COM 08986R101 1 3 SH   DFND 15 3 0 0
BIGLARI HLDGS INC COM 08986R101 8 19 SH   DFND 24 19 0 0
BIO PATH HOLDINGS INC COM 09057N102 1 5,000 SH   DFND 13 5,000 0 0
BIO PATH HOLDINGS INC COM 09057N102 2 8,500 SH   DFND 15 8,500 0 0
BIO RAD LABS INC CL A 090572207 84,089 352,322 SH   DFND 3 55,227 0 297,095
BIO RAD LABS INC CL A 090572207 1,132 4,745 SH   DFND 4 4,745 0 0
BIO RAD LABS INC CL A 090572207 495 2,076 SH   DFND 5 1,560 0 516
BIO RAD LABS INC CL A 090572207 1,103 4,622 SH   OTR 5 0 0 4,622
BIO RAD LABS INC CL A 090572207 785 3,289 SH   DFND 13 3,272 0 17
BIO RAD LABS INC CL A 090572207 7,362 30,847 SH   DFND 15 30,496 0 351
BIO RAD LABS INC CL A 090572207 54,209 227,131 SH   DFND 90 159,207 0 67,924
BIO TECHNE CORP COM 09073M104 2,445 18,872 SH   DFND 4 18,872 0 0
BIO TECHNE CORP COM 09073M104 637 4,917 SH   DFND 13 4,894 0 23
BIO TECHNE CORP COM 09073M104 2,593 20,017 SH   DFND 15 19,765 0 252
BIO TECHNE CORP COM 09073M104 1,004 7,753 SH   DFND 90 0 0 7,753
BIO-KEY INTERNATIONAL INC COM PAR 09060C309 1 417 SH   DFND 15 0 0 417
BIOCRYST PHARMACEUTICALS COM 09058V103 235 47,948 SH   DFND 4 47,948 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 23 4,701 SH   DFND 15 4,701 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 48 16,354 SH   DFND 4 16,354 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 51 17,157 SH   DFND 15 16,905 0 252
BIODELIVERY SCIENCES INTL IN COM 09060J106 99 33,570 SH   DFND 90 0 0 33,570
BIOGEN INC COM 09062X103 3,847 12,075 SH   DFND 3 1,234 0 10,841
BIOGEN INC COM 09062X103 111,030 348,527 SH   DFND 4 347,444 167 916
BIOGEN INC COM 09062X103 21,403 67,185 SH   DFND 13 65,413 0 1,772
BIOGEN INC COM 09062X103 192,179 603,256 SH   DFND 15 595,906 0 7,350
BIOGEN INC COM 09062X103 0 900 SH Put DFND 15 900 0 0
BIOGEN INC COM 09062X103 70 220 SH   DFND 17 21 0 199
BIOGEN INC COM 09062X103 5,688 17,854 SH   DFND 73 12 0 17,842
BIOGEN INC COM 09062X103 32,290 101,360 SH   DFND 90 40,649 0 60,711
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 181 6,698 SH   DFND 4 6,698 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 10 358 SH   DFND 13 358 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 614 22,755 SH   DFND 15 22,717 0 38
BIOLASE INC COM 090911108 0 242 SH   DFND 13 242 0 0
BIOLASE INC COM 090911108 0 0 SH   DFND 15 0 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 111 18,513 SH   DFND 15 18,513 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 58,455 655,543 SH   DFND 3 103,131 0 552,412
BIOMARIN PHARMACEUTICAL INC COM 09061G101 7,932 88,950 SH   DFND 4 86,403 28 2,519
BIOMARIN PHARMACEUTICAL INC COM 09061G101 583 6,539 SH   DFND 5 5,572 0 967
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,678 30,027 SH   DFND 13 30,027 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 22,898 256,790 SH   DFND 15 254,189 0 2,601
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2 19 SH   DFND 17 19 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,372 15,386 SH   DFND 24 15,386 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 2 2,000 PRN   DFND 4 2,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 147 136,000 PRN   DFND 13 136,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 2,212 2,045,000 PRN   DFND 15 2,045,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 5 4,000 PRN   DFND 4 4,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 5,520 5,513,000 PRN   DFND 24 5,513,000 0 0
BIOMERICA INC COM NEW 09061H307 24 6,500 SH   DFND 15 6,500 0 0
BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 5 1,000 SH   DFND 15 1,000 0 0
BIOSCRIP INC COM 09069N108 293 100,533 SH   DFND 4 100,533 0 0
BIOSCRIP INC COM 09069N108 85 29,101 SH   DFND 15 25,101 0 4,000
BIOSCRIP INC COM 09069N108 0 3 SH   DFND 24 3 0 0
BIOSCRIP INC COM 09069N108 256 87,813 SH   DFND 90 6,394 0 81,419
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 199 4,597 SH   DFND 4 4,597 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 1,793 41,371 SH   DFND 15 40,980 0 391
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 152 3,513 SH   DFND 90 0 0 3,513
BIOTELEMETRY INC COM 090672106 1,048 35,038 SH   DFND 4 28,675 0 6,363
BIOTELEMETRY INC COM 090672106 1,833 61,314 SH   DFND 5 18,290 0 43,024
BIOTELEMETRY INC COM 090672106 1,645 55,026 SH   OTR 5 0 0 55,026
BIOTELEMETRY INC COM 090672106 197 6,599 SH   DFND 13 6,599 0 0
BIOTELEMETRY INC COM 090672106 4,599 153,820 SH   DFND 15 148,970 0 4,850
BIOTELEMETRY INC COM 090672106 1,420 47,507 SH   DFND 73 8,007 0 39,500
BIOTELEMETRY INC COM 090672106 591 19,768 SH   DFND 90 0 0 19,768
BIOTIME INC COM 09066L105 166 77,030 SH   DFND 4 77,030 0 0
BIOTIME INC COM 09066L105 11 5,346 SH   DFND 13 5,346 0 0
BIOTIME INC COM 09066L105 2 1,000 SH   DFND 15 1,000 0 0
BIOTIME INC COM 09066L105 119 55,375 SH   DFND 90 0 0 55,375
BIOTIME INC *W EXP 10/01/201 09066L162 0 64 SH   DFND 13 64 0 0
BIOTIME INC *W EXP 10/01/201 09066L162 0 226 SH   DFND 15 226 0 0
BIOVERATIV INC COM 09075E100 56,635 1,050,356 SH   DFND 3 274,381 0 775,975
BIOVERATIV INC COM 09075E100 14,190 263,165 SH   DFND 4 263,165 0 0
BIOVERATIV INC COM 09075E100 1,008 18,695 SH   DFND 5 15,671 0 3,024
BIOVERATIV INC COM 09075E100 1,932 35,839 SH   OTR 5 0 0 35,839
BIOVERATIV INC COM 09075E100 1,985 36,815 SH   DFND 13 36,554 0 261
BIOVERATIV INC COM 09075E100 10,134 187,945 SH   DFND 15 186,532 0 1,413
BIOVERATIV INC COM 09075E100 0 9 SH   DFND 17 9 0 0
BIOVERATIV INC COM 09075E100 86 1,594 SH   DFND 24 1,594 0 0
BIOVERATIV INC COM 09075E100 5,973 110,768 SH   DFND 90 36,932 0 73,836
BITAUTO HLDGS LTD SPONSORED ADS 091727107 27 860 SH   DFND 4 860 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 3 100 SH   DFND 13 100 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 6 200 SH   DFND 15 200 0 0
BJS RESTAURANTS INC COM 09180C106 364 10,000 SH   DFND 3 0 0 10,000
BJS RESTAURANTS INC COM 09180C106 711 19,543 SH   DFND 4 19,543 0 0
BJS RESTAURANTS INC COM 09180C106 71 1,955 SH   DFND 15 1,955 0 0
BJS RESTAURANTS INC COM 09180C106 15 416 SH   DFND 24 416 0 0
BJS RESTAURANTS INC COM 09180C106 4 14,100 SH Put DFND 24 14,100 0 0
BJS RESTAURANTS INC COM 09180C106 475 13,053 SH   DFND 90 0 0 13,053
BLACK BOX CORP DEL COM 091826107 0 11 SH   DFND 15 11 0 0
BLACK HILLS CORP COM 092113109 222 3,700 SH   DFND 3 3,700 0 0
BLACK HILLS CORP COM 092113109 3,246 54,007 SH   DFND 4 53,857 150 0
BLACK HILLS CORP COM 092113109 1 17 SH   DFND 5 17 0 0
BLACK HILLS CORP COM 092113109 10 168 SH   DFND 13 166 0 2
BLACK HILLS CORP COM 092113109 825 13,723 SH   DFND 15 13,692 0 31
BLACK HILLS CORP COM 092113109 2,724 45,313 SH   DFND 90 4,243 0 41,070
BLACK HILLS CORP UNIT 99/99/9999 092113125 2 35 SH   DFND 13 0 0 35
BLACK HILLS CORP UNIT 99/99/9999 092113125 23 350 SH   DFND 15 350 0 0
BLACK HILLS CORP UNIT 99/99/9999 092113125 6,612 100,000 SH   DFND 24 100,000 0 0
BLACK KNIGHT INC COM 09215C105 65,418 1,481,726 SH   DFND 3 322,127 0 1,159,599
BLACK KNIGHT INC COM 09215C105 1,234 27,956 SH   DFND 4 27,908 48 0
BLACK KNIGHT INC COM 09215C105 731 16,547 SH   DFND 5 12,145 0 4,402
BLACK KNIGHT INC COM 09215C105 1,794 40,636 SH   OTR 5 0 0 40,636
BLACK KNIGHT INC COM 09215C105 171 3,864 SH   DFND 13 3,849 0 15
BLACK KNIGHT INC COM 09215C105 5,431 123,020 SH   DFND 15 121,452 0 1,568
BLACK KNIGHT INC COM 09215C105 0 5 SH   DFND 17 5 0 0
BLACK KNIGHT INC COM 09215C105 0 6 SH   DFND 24 6 0 0
BLACK KNIGHT INC COM 09215C105 8,902 201,640 SH   DFND 90 192,299 0 9,341
BLACK STONE MINERALS L P COM UNIT 09225M101 443 24,703 SH   DFND 4 24,703 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 54 3,001 SH   DFND 15 3,001 0 0
BLACKBAUD INC COM 09227Q100 4,831 51,122 SH   DFND 4 51,122 0 0
BLACKBAUD INC COM 09227Q100 75 798 SH   DFND 13 798 0 0
BLACKBAUD INC COM 09227Q100 549 5,807 SH   DFND 15 5,807 0 0
BLACKBAUD INC COM 09227Q100 941 9,955 SH   DFND 90 0 0 9,955
BLACKBERRY LTD COM 09228F103 47 4,251 SH   DFND 13 4,223 0 28
BLACKBERRY LTD COM 09228F103 2,047 183,244 SH   DFND 15 170,489 0 12,755
BLACKBERRY LTD COM 09228F103 967 1,923,500 SH Call DFND 24 1,923,500 0 0
BLACKBERRY LTD COM 09228F103 0 7,900 SH Put DFND 24 7,900 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 2,852 80,000 SH   DFND 3 0 0 80,000
BLACKHAWK NETWORK HLDGS INC COM 09238E104 17,111 479,962 SH   DFND 4 479,962 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 64 1,791 SH   DFND 13 1,791 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 1,033 28,967 SH   DFND 15 28,967 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 143 4,000 SH   DFND 24 4,000 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 1,292 36,237 SH   DFND 90 0 0 36,237
BLACKHAWK NETWORK HLDGS INC NOTE 1.500% 1/1 09238EAB0 2 2,000 PRN   DFND 4 2,000 0 0
BLACKHAWK NETWORK HLDGS INC NOTE 1.500% 1/1 09238EAB0 164 161,000 PRN   DFND 13 161,000 0 0
BLACKHAWK NETWORK HLDGS INC NOTE 1.500% 1/1 09238EAB0 2,295 2,257,000 PRN   DFND 15 2,257,000 0 0
BLACKHAWK NETWORK HLDGS INC NOTE 1.500% 1/1 09238EAB0 290 285,000 PRN   DFND 24 285,000 0 0
BLACKLINE INC COM 09239B109 25,682 782,993 SH   DFND 3 60,737 0 722,256
BLACKLINE INC COM 09239B109 423 12,883 SH   DFND 4 12,883 0 0
BLACKLINE INC COM 09239B109 357 10,889 SH   DFND 5 10,889 0 0
BLACKLINE INC COM 09239B109 1 22 SH   DFND 13 22 0 0
BLACKLINE INC COM 09239B109 42 1,272 SH   DFND 15 1,272 0 0
BLACKLINE INC COM 09239B109 12 359 SH   DFND 90 359 0 0
BLACKROCK 2022 GBL INCM OPP COM 09258P104 1,698 173,265 SH   DFND 15 164,627 0 8,638
BLACKROCK CA MUNI 2018 TERM COM 09249C105 623 42,806 SH   DFND 15 41,306 0 1,500
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 9 650 SH   DFND 13 650 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 853 61,886 SH   DFND 15 54,386 0 7,500
BLACKROCK CAPITAL INVESTMENT COM 092533108 5 815 SH   DFND 4 0 815 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 6 1,000 SH   DFND 13 1,000 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 722 115,945 SH   DFND 15 97,707 0 18,238
BLACKROCK CAPITAL INVESTMENT NOTE 5.500% 2/1 092533AB4 111 110,000 PRN   DFND 15 110,000 0 0
BLACKROCK CAPITAL INVESTMENT NOTE 5.000% 6/1 092533AC2 299 289,000 PRN   DFND 15 219,000 0 70,000
BLACKROCK CORE BD TR SHS BEN INT 09249E101 61,456 4,377,176 SH   DFND 3 3,218,687 0 1,158,489
BLACKROCK CORE BD TR SHS BEN INT 09249E101 674 48,009 SH   DFND 13 46,926 0 1,083
BLACKROCK CORE BD TR SHS BEN INT 09249E101 1,903 135,533 SH   DFND 15 130,233 0 5,300
BLACKROCK CORPOR HI YLD FD I COM 09255P107 40 3,693 SH   DFND 4 1,649 2,044 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,630 149,018 SH   DFND 13 138,432 0 10,586
BLACKROCK CORPOR HI YLD FD I COM 09255P107 12,546 1,146,799 SH   DFND 15 1,100,857 0 45,942
BLACKROCK CR ALLCTN INC TR COM 092508100 164,658 12,361,740 SH   DFND 3 9,974,752 0 2,386,988
BLACKROCK CR ALLCTN INC TR COM 092508100 84 6,338 SH   DFND 4 3,686 2,652 0
BLACKROCK CR ALLCTN INC TR COM 092508100 762 57,174 SH   DFND 13 52,997 0 4,177
BLACKROCK CR ALLCTN INC TR COM 092508100 23,310 1,750,037 SH   DFND 15 1,551,043 0 198,994
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 28 2,386 SH   DFND 4 996 1,390 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 278 23,775 SH   DFND 13 23,653 0 122
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 4,996 427,005 SH   DFND 15 384,550 0 42,455
BLACKROCK ENERGY & RES TR COM 09250U101 5 369 SH   DFND 4 369 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 1,190 83,912 SH   DFND 13 81,729 0 2,183
BLACKROCK ENERGY & RES TR COM 09250U101 1,511 106,526 SH   DFND 15 100,943 0 5,583
BLACKROCK ENH CAP & INC FD I COM 09256A109 2 95 SH   DFND 4 95 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 168 10,252 SH   DFND 13 10,252 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 5,189 316,774 SH   DFND 15 289,492 0 27,282
BLACKROCK ENHANCED EQT DIV T COM 09251A104 173 18,743 SH   DFND 4 18,743 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 5,357 580,408 SH   DFND 13 575,509 0 4,899
BLACKROCK ENHANCED EQT DIV T COM 09251A104 26,438 2,864,334 SH   DFND 15 2,627,463 0 236,871
BLACKROCK ENHANCED GBL DIV T COM 092501105 104 8,298 SH   DFND 4 8,298 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 2,297 183,617 SH   DFND 13 180,309 0 3,308
BLACKROCK ENHANCED GBL DIV T COM 092501105 18,898 1,510,640 SH   DFND 15 1,449,987 0 60,653
BLACKROCK ENHANCED GOVT FD I COM 09255K108 9,788 730,478 SH   DFND 3 479,315 0 251,163
BLACKROCK ENHANCED GOVT FD I COM 09255K108 19 1,454 SH   DFND 15 1,454 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 45,585 6,991,557 SH   DFND 3 6,716,636 0 274,921
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 110 16,859 SH   DFND 4 16,559 0 300
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 708 108,584 SH   DFND 13 107,871 0 713
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 4,911 753,224 SH   DFND 15 697,196 0 56,028
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 38 2,659 SH   DFND 13 2,659 0 0
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 275 19,051 SH   DFND 15 17,801 0 1,250
BLACKROCK FLOAT RATE OME STR COM 09255X100 2,031 147,271 SH   DFND 13 143,672 0 3,599
BLACKROCK FLOAT RATE OME STR COM 09255X100 14,052 1,019,008 SH   DFND 15 905,703 0 113,305
BLACKROCK FLOATING RATE INCO COM 091941104 519 37,262 SH   DFND 13 35,762 0 1,500
BLACKROCK FLOATING RATE INCO COM 091941104 9,949 714,693 SH   DFND 15 620,533 0 94,160
BLACKROCK HEALTH SCIENCES TR COM 09250W107 23 640 SH   DFND 13 640 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 1,525 41,786 SH   DFND 15 39,122 0 2,663
BLACKROCK INC COM 09247X101 2,674 5,205 SH   DFND 3 725 0 4,480
BLACKROCK INC COM 09247X101 349,081 679,529 SH   DFND 4 674,209 2,763 2,557
BLACKROCK INC COM 09247X101 59,364 115,560 SH   DFND 13 114,011 0 1,549
BLACKROCK INC COM 09247X101 609,782 1,187,015 SH   DFND 15 1,173,851 0 13,164
BLACKROCK INC COM 09247X101 3,228 6,283 SH   DFND 17 6,096 35 152
BLACKROCK INC COM 09247X101 5,356 10,426 SH   DFND 73 829 0 9,597
BLACKROCK INCOME TR INC COM 09247F100 48,122 7,799,422 SH   DFND 3 6,314,191 0 1,485,231
BLACKROCK INCOME TR INC COM 09247F100 25 4,000 SH   DFND 4 4,000 0 0
BLACKROCK INCOME TR INC COM 09247F100 41 6,724 SH   DFND 13 6,724 0 0
BLACKROCK INCOME TR INC COM 09247F100 859 139,291 SH   DFND 15 139,290 0 1
BLACKROCK INVT QUALITY MUN T COM 09247D105 15 1,000 SH   DFND 4 1,000 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 85 5,667 SH   DFND 13 5,667 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 936 62,721 SH   DFND 15 59,022 0 3,699
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 18 1,500 SH   DFND 4 1,500 0 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 195 16,234 SH   DFND 13 8,400 0 7,834
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 1,904 158,655 SH   DFND 15 148,863 0 9,792
BLACKROCK LTD DURATION INC T COM SHS 09249W101 616 38,791 SH   DFND 13 38,791 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 5,601 352,507 SH   DFND 15 328,791 0 23,716
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 8 544 SH   DFND 15 544 0 0
BLACKROCK MD MUNICIPAL BOND COM 09249L105 60 4,428 SH   DFND 13 4,428 0 0
BLACKROCK MD MUNICIPAL BOND COM 09249L105 48 3,547 SH   DFND 15 3,547 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 10 530 SH   DFND 4 530 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 674 37,154 SH   DFND 13 37,154 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 13,468 742,032 SH   DFND 15 646,817 0 95,215
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 16 1,075 SH   DFND 4 1,075 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 161 10,749 SH   DFND 13 10,749 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 2,847 189,792 SH   DFND 15 188,420 0 1,372
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 677 30,308 SH   DFND 4 30,308 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 5,655 253,151 SH   DFND 13 251,951 0 1,200
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 7,040 315,136 SH   DFND 15 309,075 0 6,061
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 10 700 SH   DFND 4 700 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 336 23,838 SH   DFND 13 23,838 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 1,072 76,099 SH   DFND 15 65,799 0 10,300
BLACKROCK MUNI 2018 TERM TR COM 09248C106 455 30,822 SH   DFND 13 30,822 0 0
BLACKROCK MUNI 2018 TERM TR COM 09248C106 2,530 171,315 SH   DFND 15 165,865 0 5,450
BLACKROCK MUNI INCOME INV QL COM 09250G102 27 1,850 SH   DFND 13 1,850 0 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 511 34,502 SH   DFND 15 24,792 0 9,710
BLACKROCK MUNI INCOME TR II COM 09249N101 166 11,500 SH   DFND 13 9,500 0 2,000
BLACKROCK MUNI INCOME TR II COM 09249N101 857 59,371 SH   DFND 15 59,371 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 18,031 1,295,333 SH   DFND 3 886,775 0 408,558
BLACKROCK MUNI INTER DR FD I COM 09253X102 5 394 SH   DFND 4 394 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 711 51,091 SH   DFND 13 49,091 0 2,000
BLACKROCK MUNI INTER DR FD I COM 09253X102 1,534 110,202 SH   DFND 15 96,817 0 13,385
BLACKROCK MUNI N Y INTER DUR COM 09255F109 156 11,461 SH   DFND 15 11,461 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 133 8,904 SH   DFND 4 8,904 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 1,517 101,352 SH   DFND 13 100,352 0 1,000
BLACKROCK MUNIASSETS FD INC COM 09254J102 3,848 257,049 SH   DFND 15 231,515 0 25,534
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 1,295 92,388 SH   DFND 15 91,495 0 893
BLACKROCK MUNICIPAL BOND TR COM 09249H104 15 1,000 SH   DFND 13 1,000 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 112 7,368 SH   DFND 15 6,083 0 1,285
BLACKROCK MUNICIPL INC QLTY COM 092479104 322 22,723 SH   DFND 13 20,998 0 1,725
BLACKROCK MUNICIPL INC QLTY COM 092479104 1,542 108,634 SH   DFND 15 105,879 0 2,755
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 42 3,573 SH   DFND 4 1,573 2,000 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 112 9,611 SH   DFND 13 9,611 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 225 19,282 SH   DFND 15 14,643 0 4,639
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 57 3,837 SH   DFND 4 3,837 0 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 44 3,000 SH   DFND 13 3,000 0 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 291 19,660 SH   DFND 15 19,660 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 46 3,200 SH   DFND 4 3,200 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 209 14,447 SH   DFND 13 14,447 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 1,083 74,822 SH   DFND 15 66,773 0 8,049
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 69 5,142 SH   DFND 13 5,142 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 1,355 101,163 SH   DFND 15 94,663 0 6,500
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 4 250 SH   DFND 4 250 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 59 4,160 SH   DFND 13 3,497 0 663
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 2,022 142,384 SH   DFND 15 134,564 0 7,820
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 74 5,319 SH   DFND 13 3,319 0 2,000
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 838 60,275 SH   DFND 15 40,775 0 19,500
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 95 6,519 SH   DFND 4 6,519 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 48 3,249 SH   DFND 13 3,249 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 3,240 221,601 SH   DFND 15 218,949 0 2,652
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 33 2,011 SH   DFND 4 2,011 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 477 28,881 SH   DFND 15 26,478 0 2,403
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 27 2,027 SH   DFND 4 2,027 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 27 2,000 SH   DFND 13 2,000 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 104 7,808 SH   DFND 15 4,788 0 3,020
BLACKROCK MUNIVEST FD II INC COM 09253T101 25 1,589 SH   DFND 4 1,000 589 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 101 6,509 SH   DFND 13 6,509 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 151 9,792 SH   DFND 15 9,792 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 14 1,500 SH   DFND 4 1,500 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 748 77,799 SH   DFND 13 66,373 0 11,426
BLACKROCK MUNIVEST FD INC COM 09253R105 672 69,899 SH   DFND 15 69,428 0 471
BLACKROCK MUNIY QUALITY FD I COM 09254G108 94 7,155 SH   DFND 13 7,155 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 1,137 86,813 SH   DFND 15 85,508 0 1,305
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 129 7,950 SH   DFND 13 7,950 0 0
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 169 10,478 SH   DFND 15 10,478 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 53 3,643 SH   DFND 4 3,643 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 18 1,200 SH   DFND 13 1,200 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 688 46,907 SH   DFND 15 43,742 0 3,165
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 1,137 76,898 SH   DFND 15 70,829 0 6,068
BLACKROCK MUNIYIELD FD INC COM 09253W104 80 5,530 SH   DFND 4 5,530 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 189 12,994 SH   DFND 13 12,994 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 1,263 86,960 SH   DFND 15 77,770 0 9,190
BLACKROCK MUNIYIELD INVST FD COM 09254R104 1 54 SH   DFND 4 54 0 0
BLACKROCK MUNIYIELD INVST FD COM 09254R104 1,077 72,533 SH   DFND 15 67,608 0 4,925
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 111 7,041 SH   DFND 15 5,541 0 1,500
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 1,475 114,172 SH   DFND 15 114,172 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 285 19,831 SH   DFND 4 0 19,831 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 44 3,052 SH   DFND 13 3,052 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 670 46,725 SH   DFND 15 46,105 0 620
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 152 10,971 SH   DFND 4 10,971 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 606 43,872 SH   DFND 13 42,523 0 1,349
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 862 62,418 SH   DFND 15 59,063 0 3,355
BLACKROCK MUNIYIELD QUALITY COM 09254F100 15 1,000 SH   DFND 4 1,000 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 204 13,426 SH   DFND 13 13,426 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 2,013 132,728 SH   DFND 15 131,478 0 1,250
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 59 4,201 SH   DFND 15 3,201 0 1,000
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 1,398 99,852 SH   DFND 3 72,717 0 27,135
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 793 56,633 SH   DFND 15 55,400 0 1,233
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 55 3,643 SH   DFND 13 3,643 0 0
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 41 2,693 SH   DFND 15 2,693 0 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 63 4,427 SH   DFND 13 4,094 0 333
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 99 6,910 SH   DFND 15 6,910 0 0
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 0 2 SH   DFND 15 2 0 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 60 4,049 SH   DFND 13 4,049 0 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 36 2,401 SH   DFND 15 2,401 0 0
BLACKROCK NY MUNI 2018 TERM COM 09248K108 5 335 SH   DFND 13 0 0 335
BLACKROCK NY MUNI 2018 TERM COM 09248K108 205 13,946 SH   DFND 15 9,946 0 4,000
BLACKROCK NY MUNI INC QLTY T COM 09249U105 7 500 SH   DFND 13 500 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 0 8 SH   DFND 15 8 0 0
BLACKROCK NY MUNICIPAL BOND COM 09249P106 104 7,057 SH   DFND 13 7,057 0 0
BLACKROCK NY MUNICIPAL BOND COM 09249P106 27 1,839 SH   DFND 15 1,839 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 65,125 6,665,843 SH   DFND 3 6,278,827 0 387,016
BLACKROCK RES & COMM STRAT T SHS 09257A108 21 2,114 SH   DFND 4 2,114 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 3,654 373,967 SH   DFND 13 357,038 0 16,929
BLACKROCK RES & COMM STRAT T SHS 09257A108 17,655 1,807,034 SH   DFND 15 1,709,095 0 97,939
BLACKROCK SCIENCE & TECH TR SHS 09258G104 16 596 SH   DFND 4 596 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 1,782 66,781 SH   DFND 13 65,623 0 1,158
BLACKROCK SCIENCE & TECH TR SHS 09258G104 20,401 764,362 SH   DFND 15 720,038 0 44,324
BLACKROCK STRATEGIC MUN TR COM 09248T109 60 4,402 SH   DFND 15 4,402 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 329 14,180 SH   DFND 3 14,180 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1,367 58,936 SH   DFND 13 58,831 0 105
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 9,825 423,695 SH   DFND 15 408,870 0 14,825
BLACKROCK UTILITIES INFRSTRC COM 09248D104 22 1,000 SH   DFND 4 1,000 0 0
BLACKROCK UTILITIES INFRSTRC COM 09248D104 311 14,398 SH   DFND 13 9,148 0 5,250
BLACKROCK UTILITIES INFRSTRC COM 09248D104 1,892 87,497 SH   DFND 15 83,890 0 3,607
BLACKROCK VA MUNICIPAL BOND COM 092481100 138 8,044 SH   DFND 15 8,044 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 15,863 495,423 SH   DFND 3 201,810 0 293,613
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,403 137,497 SH   DFND 4 60,518 75,979 1,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 9,786 305,606 SH   DFND 13 290,375 0 15,232
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 85,559 2,672,062 SH   DFND 15 2,490,788 0 181,274
BLACKSTONE GSO FLTING RTE FU COM 09256U105 27 1,491 SH   DFND 13 1,491 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 1,083 60,186 SH   DFND 15 57,080 0 3,107
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 1,748 109,794 SH   DFND 13 106,717 0 3,077
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 7,675 482,090 SH   DFND 15 467,736 0 14,354
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 27 1,738 SH   DFND 4 1,738 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 2,520 160,429 SH   DFND 13 158,502 0 1,927
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 11,238 715,338 SH   DFND 15 685,876 0 29,462
BLACKSTONE MTG TR INC COM CL A 09257W100 1,460 45,374 SH   DFND 4 45,374 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 476 14,793 SH   DFND 13 14,643 0 150
BLACKSTONE MTG TR INC COM CL A 09257W100 12,108 376,258 SH   DFND 15 349,600 0 26,658
BLACKSTONE MTG TR INC COM CL A 09257W100 1,818 56,480 SH   DFND 90 0 0 56,480
BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 12 10,000 PRN   DFND 15 10,000 0 0
BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 448 382,000 PRN   DFND 24 382,000 0 0
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 52 1,500 SH   DFND 13 1,500 0 0
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 0 1 SH   DFND 15 1 0 0
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 38 1,617 SH   DFND 13 1,617 0 0
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 94 4,015 SH   DFND 15 4,015 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 70 1,625 SH   DFND 13 1,625 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 1,117 25,902 SH   DFND 15 25,902 0 0
BLDRS INDEX FDS TR EUR 100 ADR 09348R409 4 185 SH   DFND 13 185 0 0
BLDRS INDEX FDS TR EUR 100 ADR 09348R409 0 0 SH   DFND 15 0 0 0
BLOCK H & R INC COM 093671105 231 8,804 SH   DFND 3 1,221 0 7,583
BLOCK H & R INC COM 093671105 3,985 151,985 SH   DFND 4 144,739 0 7,246
BLOCK H & R INC COM 093671105 7 253 SH   DFND 5 253 0 0
BLOCK H & R INC COM 093671105 176 6,695 SH   DFND 13 6,695 0 0
BLOCK H & R INC COM 093671105 944 36,017 SH   DFND 15 33,015 0 3,002
BLOCK H & R INC COM 093671105 0 7 SH   DFND 17 7 0 0
BLOCK H & R INC COM 093671105 1,143 43,581 SH   DFND 73 41,816 0 1,765
BLOCK H & R INC COM 093671105 27,218 1,038,050 SH   DFND 90 756,027 0 282,023
BLOOMIN BRANDS INC COM 094235108 12,340 578,255 SH   DFND 3 11,655 0 566,600
BLOOMIN BRANDS INC COM 094235108 1,809 84,747 SH   DFND 4 84,747 0 0
BLOOMIN BRANDS INC COM 094235108 820 38,419 SH   DFND 13 37,479 0 940
BLOOMIN BRANDS INC COM 094235108 11,387 533,592 SH   DFND 15 532,722 0 870
BLOOMIN BRANDS INC COM 094235108 1,193 55,926 SH   DFND 90 0 0 55,926
BLUCORA INC COM 095229100 1,989 89,997 SH   DFND 3 73,418 0 16,579
BLUCORA INC COM 095229100 1,178 53,293 SH   DFND 4 36,695 0 16,598
BLUCORA INC COM 095229100 1 60 SH   DFND 13 60 0 0
BLUCORA INC COM 095229100 175 7,899 SH   DFND 15 7,553 0 346
BLUCORA INC COM 095229100 409 18,523 SH   DFND 73 17,822 0 701
BLUCORA INC COM 095229100 1,545 69,893 SH   DFND 90 42,729 0 27,164
BLUE APRON HLDGS INC CL A 09523Q101 115 28,443 SH   DFND 4 28,443 0 0
BLUE APRON HLDGS INC CL A 09523Q101 12 3,050 SH   DFND 15 3,050 0 0
BLUE APRON HLDGS INC CL A 09523Q101 71 17,566 SH   DFND 90 0 0 17,566
BLUE BIRD CORP COM 095306106 85 4,255 SH   DFND 3 4,255 0 0
BLUE BIRD CORP COM 095306106 176 8,856 SH   DFND 4 8,856 0 0
BLUE BIRD CORP COM 095306106 1,466 73,683 SH   DFND 90 35,734 0 37,949
BLUE BUFFALO PET PRODS INC COM 09531U102 24,859 758,120 SH   DFND 3 72,800 0 685,320
BLUE BUFFALO PET PRODS INC COM 09531U102 30,940 943,593 SH   DFND 4 939,921 2,170 1,502
BLUE BUFFALO PET PRODS INC COM 09531U102 47 1,431 SH   DFND 13 1,431 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 1,096 33,426 SH   DFND 15 31,182 0 2,244
BLUE BUFFALO PET PRODS INC COM 09531U102 54 1,645 SH   DFND 17 1,645 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 8,170 249,158 SH   DFND 90 152,567 0 96,591
BLUE CAP REINS HLDGS LTD COM G1190F107 33 2,775 SH   DFND 4 2,775 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 12 1,000 SH   DFND 15 1,000 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 1 84 SH   DFND 24 84 0 0
BLUE HILLS BANCORP INC COM 095573101 417 20,868 SH   DFND 4 20,868 0 0
BLUE HILLS BANCORP INC COM 095573101 0 0 SH   DFND 15 0 0 0
BLUE HILLS BANCORP INC COM 095573101 319 15,970 SH   DFND 90 0 0 15,970
BLUEBIRD BIO INC COM 09609G100 3,708 20,822 SH   DFND 3 3,394 0 17,428
BLUEBIRD BIO INC COM 09609G100 5,243 29,438 SH   DFND 4 28,359 0 1,079
BLUEBIRD BIO INC COM 09609G100 542 3,041 SH   DFND 13 2,921 0 120
BLUEBIRD BIO INC COM 09609G100 4,080 22,907 SH   DFND 15 22,149 0 758
BLUEBIRD BIO INC COM 09609G100 215 1,205 SH   DFND 73 1,033 0 172
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 92 18,024 SH   DFND 15 18,024 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1,780 23,608 SH   DFND 4 23,608 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 13 170 SH   DFND 13 170 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 30 400 SH   DFND 15 400 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 220 21,742 SH   DFND 4 21,742 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 63 6,252 SH   DFND 15 5,252 0 1,000
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 285 28,218 SH   DFND 90 13,723 0 14,495
BMC STK HLDGS INC COM 05591B109 10,909 431,200 SH   DFND 3 53,790 0 377,410
BMC STK HLDGS INC COM 05591B109 1,438 56,834 SH   DFND 4 56,834 0 0
BMC STK HLDGS INC COM 05591B109 42 1,660 SH   DFND 15 1,460 0 200
BMC STK HLDGS INC COM 05591B109 969 38,305 SH   DFND 90 0 0 38,305
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 20 1,518 SH   DFND 4 668 850 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 8 600 SH   DFND 13 0 0 600
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 3,254 252,059 SH   DFND 15 207,619 0 44,440
BOB EVANS FARMS INC COM 096761101 1,361 17,263 SH   DFND 4 17,263 0 0
BOB EVANS FARMS INC COM 096761101 1 14 SH   DFND 13 14 0 0
BOB EVANS FARMS INC COM 096761101 170 2,160 SH   DFND 15 2,044 0 116
BOB EVANS FARMS INC COM 096761101 989 12,543 SH   DFND 90 0 0 12,543
BOEING CO COM 097023105 116,537 395,162 SH   DFND 3 36,753 0 358,409
BOEING CO COM 097023105 690,693 2,342,048 SH   DFND 4 2,303,750 8,000 30,298
BOEING CO COM 097023105 1,234 4,183 SH   DFND 5 3,210 0 973
BOEING CO COM 097023105 39,731 134,723 SH   DFND 13 131,202 0 3,521
BOEING CO COM 097023105 348,020 1,180,090 SH   DFND 15 1,114,436 0 65,654
BOEING CO COM 097023105 3,280 11,121 SH   DFND 17 11,121 0 0
BOEING CO COM 097023105 11,046 37,457 SH   DFND 24 37,457 0 0
BOEING CO COM 097023105 10 16,900 SH Call DFND 24 16,900 0 0
BOEING CO COM 097023105 0 400 SH Put DFND 24 400 0 0
BOEING CO COM 097023105 65,751 222,954 SH   DFND 73 50,610 0 172,344
BOEING CO COM 097023105 66,830 226,613 SH   DFND 90 50,886 0 175,727
BOFI HLDG INC COM 05566U108 897 30,000 SH   DFND 3 0 0 30,000
BOFI HLDG INC COM 05566U108 1,531 51,202 SH   DFND 4 51,202 0 0
BOFI HLDG INC COM 05566U108 16 535 SH   DFND 13 535 0 0
BOFI HLDG INC COM 05566U108 169 5,648 SH   DFND 15 5,498 0 150
BOFI HLDG INC COM 05566U108 1,075 35,938 SH   DFND 90 0 0 35,938
BOINGO WIRELESS INC COM 09739C102 698 31,022 SH   DFND 4 31,022 0 0
BOINGO WIRELESS INC COM 09739C102 439 19,531 SH   DFND 13 18,751 0 780
BOINGO WIRELESS INC COM 09739C102 1,180 52,442 SH   DFND 15 52,130 0 312
BOINGO WIRELESS INC COM 09739C102 573 25,457 SH   DFND 90 0 0 25,457
BOISE CASCADE CO DEL COM 09739D100 3,016 75,593 SH   DFND 3 61,554 0 14,039
BOISE CASCADE CO DEL COM 09739D100 2,353 58,965 SH   DFND 4 51,035 0 7,930
BOISE CASCADE CO DEL COM 09739D100 12 296 SH   DFND 13 296 0 0
BOISE CASCADE CO DEL COM 09739D100 428 10,738 SH   DFND 15 10,338 0 400
BOISE CASCADE CO DEL COM 09739D100 353 8,849 SH   DFND 73 7,032 0 1,817
BOISE CASCADE CO DEL COM 09739D100 969 24,295 SH   DFND 90 0 0 24,295
BOJANGLES INC COM 097488100 158 13,419 SH   DFND 4 12,419 1,000 0
BOJANGLES INC COM 097488100 374 31,687 SH   DFND 13 31,687 0 0
BOJANGLES INC COM 097488100 720 61,049 SH   DFND 15 51,164 0 9,885
BOJANGLES INC COM 097488100 121 10,233 SH   DFND 90 0 0 10,233
BOK FINL CORP COM NEW 05561Q201 1,603 17,367 SH   DFND 4 17,367 0 0
BOK FINL CORP COM NEW 05561Q201 525 5,688 SH   DFND 13 5,688 0 0
BOK FINL CORP COM NEW 05561Q201 10,929 118,387 SH   DFND 15 117,645 0 742
BOK FINL CORP COM NEW 05561Q201 0 4 SH   DFND 17 4 0 0
BOK FINL CORP COM NEW 05561Q201 12,701 137,574 SH   DFND 90 101,322 0 36,252
BONANZA CREEK ENERGY INC COM NEW 097793400 317 11,497 SH   DFND 4 11,497 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 0 8 SH   DFND 15 8 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 6 216 SH   DFND 24 216 0 0
BONSO ELECTRS INTL INC COM PAR $0.003 098529308 0 1 SH   DFND 15 1 0 0
BOOT BARN HLDGS INC COM 099406100 195 11,734 SH   DFND 4 11,734 0 0
BOOT BARN HLDGS INC COM 099406100 33 2,000 SH   DFND 13 2,000 0 0
BOOT BARN HLDGS INC COM 099406100 153 9,207 SH   DFND 90 1,087 0 8,120
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,993 104,709 SH   DFND 4 76,059 0 28,650
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6,858 179,864 SH   DFND 13 178,497 0 1,367
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 79,847 2,094,062 SH   DFND 15 2,075,843 0 18,219
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 0 8 SH   DFND 17 8 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 462 12,115 SH   DFND 24 12,115 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 52,608 1,379,700 SH   DFND 90 1,097,995 0 281,705
BORGWARNER INC COM 099724106 428 8,374 SH   DFND 3 1,157 0 7,217
BORGWARNER INC COM 099724106 5,890 115,277 SH   DFND 4 115,277 0 0
BORGWARNER INC COM 099724106 2,076 40,627 SH   DFND 13 40,427 0 200
BORGWARNER INC COM 099724106 35,524 695,321 SH   DFND 15 660,003 0 35,318
BORGWARNER INC COM 099724106 0 8 SH   DFND 17 8 0 0
BORGWARNER INC COM 099724106 460 66,500 SH Call DFND 24 66,500 0 0
BORGWARNER INC COM 099724106 858 16,798 SH   DFND 73 1,405 0 15,393
BOSTON BEER INC CL A 100557107 1,982 10,371 SH   DFND 4 10,371 0 0
BOSTON BEER INC CL A 100557107 6,726 35,197 SH   DFND 15 30,156 0 5,041
BOSTON BEER INC CL A 100557107 1,067 5,586 SH   DFND 90 0 0 5,586
BOSTON OMAHA CORP COM 101044105 243 7,496 SH   DFND 15 7,496 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,396 90,376 SH   DFND 4 90,376 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 9 614 SH   DFND 13 604 0 10
BOSTON PRIVATE FINL HLDGS IN COM 101119105 85 5,474 SH   DFND 15 5,349 0 125
BOSTON PRIVATE FINL HLDGS IN COM 101119105 827 53,520 SH   DFND 90 0 0 53,520
BOSTON PROPERTIES INC COM 101121101 3,104 23,871 SH   DFND 3 901 0 22,970
BOSTON PROPERTIES INC COM 101121101 23,508 180,790 SH   DFND 4 178,120 69 2,601
BOSTON PROPERTIES INC COM 101121101 16 121 SH   DFND 5 121 0 0
BOSTON PROPERTIES INC COM 101121101 604 4,644 SH   DFND 13 4,580 0 65
BOSTON PROPERTIES INC COM 101121101 12,432 95,609 SH   DFND 15 93,369 0 2,240
BOSTON PROPERTIES INC COM 101121101 83 636 SH   DFND 17 636 0 0
BOSTON PROPERTIES INC COM 101121101 145 83,200 SH Call DFND 24 83,200 0 0
BOSTON PROPERTIES INC COM 101121101 2,056 15,815 SH   DFND 73 1,373 0 14,442
BOSTON PROPERTIES INC COM 101121101 4,163 32,015 SH   DFND 90 0 0 32,015
BOSTON SCIENTIFIC CORP COM 101137107 167,111 6,741,066 SH   DFND 3 816,865 0 5,924,201
BOSTON SCIENTIFIC CORP COM 101137107 71,659 2,890,655 SH   DFND 4 2,878,250 604 11,801
BOSTON SCIENTIFIC CORP COM 101137107 4,235 170,854 SH   DFND 5 149,978 0 20,876
BOSTON SCIENTIFIC CORP COM 101137107 4,011 161,788 SH   OTR 5 0 0 161,788
BOSTON SCIENTIFIC CORP COM 101137107 4,164 167,979 SH   DFND 13 159,559 0 8,420
BOSTON SCIENTIFIC CORP COM 101137107 34,341 1,385,268 SH   DFND 15 1,365,756 0 19,512
BOSTON SCIENTIFIC CORP COM 101137107 73 2,953 SH   DFND 17 2,953 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,173 127,992 SH   DFND 73 117,486 0 10,506
BOSTON SCIENTIFIC CORP COM 101137107 7,366 297,116 SH   DFND 90 10,784 0 286,332
BOTTOMLINE TECH DEL INC COM 101388106 1,214 35,000 SH   DFND 3 0 0 35,000
BOTTOMLINE TECH DEL INC COM 101388106 1,499 43,211 SH   DFND 4 43,211 0 0
BOTTOMLINE TECH DEL INC COM 101388106 14 416 SH   DFND 15 416 0 0
BOTTOMLINE TECH DEL INC COM 101388106 879 25,338 SH   DFND 90 0 0 25,338
BOULDER GROWTH & INCOME FD I COM 101507101 130 11,679 SH   DFND 4 11,679 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 3,824 344,828 SH   DFND 15 328,442 0 16,386
BOVIE MEDICAL CORP COM 10211F100 21 8,238 SH   DFND 4 8,238 0 0
BOVIE MEDICAL CORP COM 10211F100 47 18,247 SH   DFND 90 0 0 18,247
BOWL AMER INC CL A 102565108 546 36,419 SH   DFND 15 29,153 0 7,266
BOX INC CL A 10316T104 98,591 4,668,118 SH   DFND 3 1,234,743 0 3,433,375
BOX INC CL A 10316T104 928 43,923 SH   DFND 4 43,923 0 0
BOX INC CL A 10316T104 1,947 92,183 SH   DFND 5 78,568 0 13,615
BOX INC CL A 10316T104 3,588 169,901 SH   OTR 5 0 0 169,901
BOX INC CL A 10316T104 1,026 48,562 SH   DFND 13 48,362 0 200
BOX INC CL A 10316T104 3,406 161,256 SH   DFND 15 156,522 0 4,734
BOX INC CL A 10316T104 112 39,200 SH Call DFND 24 39,200 0 0
BOX INC CL A 10316T104 26 39,200 SH Put DFND 24 39,200 0 0
BOYD GAMING CORP COM 103304101 2,524 72,000 SH   DFND 3 0 0 72,000
BOYD GAMING CORP COM 103304101 2,164 61,735 SH   DFND 4 61,735 0 0
BOYD GAMING CORP COM 103304101 4 115 SH   DFND 13 115 0 0
BOYD GAMING CORP COM 103304101 580 16,554 SH   DFND 15 16,110 0 444
BOYD GAMING CORP COM 103304101 8 221 SH   DFND 24 221 0 0
BOYD GAMING CORP COM 103304101 32 10,000 SH Call DFND 24 10,000 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 20,731 1,007,841 SH   DFND 4 1,007,841 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 2,892 140,573 SH   DFND 15 140,573 0 0
BP PLC SPONSORED ADR 055622104 47 1,109 SH   DFND 3 609 0 500
BP PLC SPONSORED ADR 055622104 7,512 178,721 SH   DFND 4 168,450 10,188 83
BP PLC SPONSORED ADR 055622104 17,287 411,290 SH   DFND 13 405,028 0 6,262
BP PLC SPONSORED ADR 055622104 139,501 3,319,072 SH   DFND 15 3,204,250 0 114,822
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 125 6,216 SH   DFND 4 6,216 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 18 913 SH   DFND 13 913 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 182 9,046 SH   DFND 15 8,297 0 749
BRADY CORP CL A 104674106 31,394 828,339 SH   DFND 3 192,080 0 636,259
BRADY CORP CL A 104674106 4,283 113,010 SH   DFND 4 113,010 0 0
BRADY CORP CL A 104674106 18 486 SH   DFND 5 0 0 486
BRADY CORP CL A 104674106 17 447 SH   DFND 13 447 0 0
BRADY CORP CL A 104674106 6,255 165,038 SH   DFND 15 163,298 0 1,740
BRADY CORP CL A 104674106 1,159 30,568 SH   DFND 90 0 0 30,568
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 44 11,345 SH   DFND 15 11,345 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 331 18,209 SH   DFND 3 0 0 18,209
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 881 48,412 SH   DFND 4 48,412 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 398 21,866 SH   DFND 13 21,855 0 11
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,467 80,645 SH   DFND 15 80,249 0 396
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,405 77,244 SH   DFND 90 7,310 0 69,934
BRASKEM S A SP ADR PFD A 105532105 63 2,392 SH   DFND 4 2,392 0 0
BRASKEM S A SP ADR PFD A 105532105 46 1,733 SH   DFND 13 1,733 0 0
BRASKEM S A SP ADR PFD A 105532105 1,529 58,224 SH   DFND 15 56,444 0 1,780
BRASKEM S A SP ADR PFD A 105532105 3 99 SH   DFND 73 99 0 0
BRF SA SPONSORED ADR 10552T107 52,154 4,631,797 SH   DFND 3 1,976,657 0 2,655,140
BRF SA SPONSORED ADR 10552T107 14 1,287 SH   DFND 4 1,287 0 0
BRF SA SPONSORED ADR 10552T107 10 864 SH   DFND 13 864 0 0
BRF SA SPONSORED ADR 10552T107 7 599 SH   DFND 15 599 0 0
BRIDGE BANCORP INC COM 108035106 557 15,901 SH   DFND 4 15,901 0 0
BRIDGE BANCORP INC COM 108035106 0 1 SH   DFND 15 1 0 0
BRIDGE BANCORP INC COM 108035106 416 11,882 SH   DFND 90 0 0 11,882
BRIDGEPOINT ED INC COM 10807M105 128 15,425 SH   DFND 4 15,425 0 0
BRIDGEPOINT ED INC COM 10807M105 6 722 SH   DFND 15 722 0 0
BRIDGEPOINT ED INC COM 10807M105 1,141 137,431 SH   DFND 90 84,563 0 52,868
BRIDGFORD FOODS CORP COM 108763103 0 0 SH   DFND 15 0 0 0
BRIGGS & STRATTON CORP COM 109043109 1,061 41,809 SH   DFND 4 36,624 0 5,185
BRIGGS & STRATTON CORP COM 109043109 28 1,115 SH   DFND 13 1,115 0 0
BRIGGS & STRATTON CORP COM 109043109 187 7,373 SH   DFND 15 6,863 0 510
BRIGGS & STRATTON CORP COM 109043109 147 5,777 SH   DFND 73 4,795 0 982
BRIGGS & STRATTON CORP COM 109043109 698 27,524 SH   DFND 90 0 0 27,524
BRIGHT HORIZONS FAM SOL IN D COM 109194100 136,342 1,450,443 SH   DFND 3 346,845 0 1,103,598
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,686 17,939 SH   DFND 4 17,939 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,845 30,265 SH   DFND 5 26,660 0 3,605
BRIGHT HORIZONS FAM SOL IN D COM 109194100 4,114 43,765 SH   OTR 5 0 0 43,765
BRIGHT HORIZONS FAM SOL IN D COM 109194100 981 10,437 SH   DFND 13 10,403 0 34
BRIGHT HORIZONS FAM SOL IN D COM 109194100 8,767 93,267 SH   DFND 15 92,902 0 365
BRIGHT HORIZONS FAM SOL IN D COM 109194100 985 10,477 SH   DFND 90 0 0 10,477
BRIGHTCOVE INC COM 10921T101 192 27,107 SH   DFND 4 27,107 0 0
BRIGHTCOVE INC COM 10921T101 184 25,913 SH   DFND 90 3,722 0 22,191
BRIGHTHOUSE FINL INC COM 10922N103 237 4,039 SH   DFND 3 560 0 3,479
BRIGHTHOUSE FINL INC COM 10922N103 3,729 63,586 SH   DFND 4 63,493 93 0
BRIGHTHOUSE FINL INC COM 10922N103 711 12,122 SH   DFND 13 10,914 0 1,208
BRIGHTHOUSE FINL INC COM 10922N103 3,869 65,975 SH   DFND 15 63,763 0 2,212
BRIGHTHOUSE FINL INC COM 10922N103 0 3 SH   DFND 17 3 0 0
BRIGHTHOUSE FINL INC COM 10922N103 456 7,773 SH   DFND 24 7,773 0 0
BRIGHTHOUSE FINL INC COM 10922N103 478 8,151 SH   DFND 73 7,720 0 431
BRIGHTHOUSE FINL INC COM 10922N103 3,653 62,296 SH   DFND 90 32,202 0 30,094
BRINKER INTL INC COM 109641100 1,455 37,458 SH   DFND 3 31,383 0 6,075
BRINKER INTL INC COM 109641100 2,429 62,531 SH   DFND 4 62,531 0 0
BRINKER INTL INC COM 109641100 669 17,212 SH   OTR 5 0 0 17,212
BRINKER INTL INC COM 109641100 1,332 34,298 SH   DFND 13 34,298 0 0
BRINKER INTL INC COM 109641100 15,642 402,731 SH   DFND 15 400,331 0 2,400
BRINKER INTL INC COM 109641100 2,059 53,013 SH   DFND 90 21,099 0 31,914
BRINKS CO COM 109696104 86,625 1,100,704 SH   DFND 3 238,476 0 862,228
BRINKS CO COM 109696104 4,273 54,297 SH   DFND 4 53,329 0 968
BRINKS CO COM 109696104 821 10,432 SH   DFND 5 7,312 0 3,120
BRINKS CO COM 109696104 2,297 29,184 SH   OTR 5 0 0 29,184
BRINKS CO COM 109696104 502 6,385 SH   DFND 13 6,385 0 0
BRINKS CO COM 109696104 2,287 29,056 SH   DFND 15 29,044 0 12
BRINKS CO COM 109696104 31 7,500 SH Put DFND 15 7,500 0 0
BRINKS CO COM 109696104 8,222 104,478 SH   DFND 73 31,788 0 72,690
BRINKS CO COM 109696104 764 9,709 SH   DFND 90 0 0 9,709
BRISTOL MYERS SQUIBB CO COM 110122108 402 6,562 SH   DFND   6,562 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 44,784 730,803 SH   DFND 3 145,812 0 584,991
BRISTOL MYERS SQUIBB CO COM 110122108 252,376 4,118,413 SH   DFND 4 4,053,717 33,983 30,713
BRISTOL MYERS SQUIBB CO COM 110122108 63 218,400 SH Call DFND 4 218,400 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 179 2,917 SH   DFND 5 1,113 0 1,804
BRISTOL MYERS SQUIBB CO COM 110122108 23,847 389,144 SH   DFND 13 381,858 0 7,286
BRISTOL MYERS SQUIBB CO COM 110122108 181,303 2,958,594 SH   DFND 15 2,836,853 0 121,741
BRISTOL MYERS SQUIBB CO COM 110122108 1 300 SH Put DFND 15 300 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,367 54,948 SH   DFND 17 54,948 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,089 50,411 SH   DFND 24 50,411 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 49 13,600 SH Call DFND 24 13,600 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 32,366 528,171 SH   DFND 73 193,125 0 335,046
BRISTOL MYERS SQUIBB CO COM 110122108 422 6,881 SH   DFND 89 6,881 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 21,991 358,863 SH   DFND 90 14,589 0 344,274
BRISTOW GROUP INC COM 110394103 331 24,583 SH   DFND 4 24,583 0 0
BRISTOW GROUP INC COM 110394103 1,305 96,880 SH   DFND 15 95,580 0 1,300
BRISTOW GROUP INC COM 110394103 209 15,489 SH   DFND 90 1,341 0 14,148
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 73,078 1,090,873 SH   DFND 4 1,089,978 552 343
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 14,829 221,362 SH   DFND 13 219,190 0 2,172
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 149,234 2,227,701 SH   DFND 15 2,173,767 0 53,935
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 190 2,831 SH   DFND 17 2,831 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 594 31,809 SH   DFND 3 0 0 31,809
BRIXMOR PPTY GROUP INC COM 11120U105 1,893 101,462 SH   DFND 4 78,436 0 23,026
BRIXMOR PPTY GROUP INC COM 11120U105 165 8,818 SH   DFND 5 8,818 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,417 129,519 SH   OTR 5 0 0 129,519
BRIXMOR PPTY GROUP INC COM 11120U105 1,904 102,042 SH   DFND 13 89,768 0 12,274
BRIXMOR PPTY GROUP INC COM 11120U105 7,428 398,064 SH   DFND 15 363,960 0 34,104
BRIXMOR PPTY GROUP INC COM 11120U105 1 44 SH   DFND 17 44 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 467 25,045 SH   DFND 73 25,045 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,637 87,708 SH   DFND 90 23,374 0 64,334
BROADCOM LTD SHS Y09827109 260,531 1,014,135 SH   DFND 3 139,942 0 874,193
BROADCOM LTD SHS Y09827109 90,501 352,281 SH   DFND 4 350,817 73 1,391
BROADCOM LTD SHS Y09827109 5,419 21,093 SH   DFND 5 17,359 0 3,734
BROADCOM LTD SHS Y09827109 7,552 29,397 SH   OTR 5 0 0 29,397
BROADCOM LTD SHS Y09827109 18,824 73,273 SH   DFND 13 71,159 0 2,114
BROADCOM LTD SHS Y09827109 153,763 598,534 SH   DFND 15 588,831 0 9,703
BROADCOM LTD SHS Y09827109 95 368 SH   DFND 17 368 0 0
BROADCOM LTD SHS Y09827109 154 600 SH   DFND 24 600 0 0
BROADCOM LTD SHS Y09827109 9,913 38,587 SH   DFND 73 2,745 0 35,842
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,019 55,413 SH   DFND 4 54,923 490 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14 160 SH   DFND 5 160 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10,581 116,815 SH   DFND 13 114,722 0 2,093
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 88,888 981,322 SH   DFND 15 970,119 0 11,203
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,417 26,682 SH   DFND 90 2,480 0 24,202
BROADSOFT INC COM 11133B409 1,442 26,269 SH   DFND 4 26,269 0 0
BROADSOFT INC COM 11133B409 756 13,771 SH   DFND 13 13,740 0 31
BROADSOFT INC COM 11133B409 822 14,964 SH   DFND 15 14,964 0 0
BROADSOFT INC COM 11133B409 1,064 19,382 SH   DFND 90 0 0 19,382
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 1,485 1,134,000 PRN   DFND 24 1,134,000 0 0
BROADSOFT INC NOTE 1.000% 9/0 11133BAD4 409 275,000 PRN   DFND 24 275,000 0 0
BROADVISION INC COM PAR 111412706 0 1 SH   DFND 15 1 0 0
BROOKDALE SR LIVING INC COM 112463104 1,347 138,843 SH   DFND 3 113,288 0 25,555
BROOKDALE SR LIVING INC COM 112463104 219 22,573 SH   DFND 4 22,573 0 0
BROOKDALE SR LIVING INC COM 112463104 1 134 SH   DFND 13 134 0 0
BROOKDALE SR LIVING INC COM 112463104 452 46,595 SH   DFND 15 43,607 0 2,988
BROOKDALE SR LIVING INC COM 112463104 0 10 SH   DFND 17 10 0 0
BROOKDALE SR LIVING INC COM 112463104 259 26,667 SH   DFND 90 26,667 0 0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 8,594 8,616,000 PRN   DFND 24 8,616,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 878 20,167 SH   DFND 4 17,868 2,299 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,095 48,125 SH   OTR 5 0 0 48,125
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,021 46,408 SH   DFND 13 46,291 0 117
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 46,151 1,059,973 SH   DFND 15 1,037,930 0 22,043
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 0 9 SH   DFND 4 3 6 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 148 4,300 SH   DFND 13 4,300 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 20 588 SH   DFND 15 408 0 180
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 0 17 SH   DFND 4 17 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 19 1,500 SH   DFND 13 1,500 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 2,887 223,246 SH   DFND 15 198,838 0 24,408
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 58 1,300 SH   DFND 3 1,300 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 623 13,898 SH   DFND 4 6,248 6,000 1,650
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,679 37,478 SH   DFND 13 32,897 0 4,581
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 13,711 305,989 SH   DFND 15 288,271 0 17,718
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 177 8,000 SH   DFND 13 8,000 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 74 3,323 SH   DFND 15 3,323 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 42 1,776 SH   DFND 4 1,776 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 188 8,061 SH   DFND 13 8,006 0 55
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 993 42,471 SH   DFND 15 40,691 0 1,780
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 83 2,391 SH   DFND 13 2,391 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 272 7,798 SH   DFND 15 7,398 0 400
BROOKLINE BANCORP INC DEL COM 11373M107 1,423 90,668 SH   DFND 4 84,992 0 5,676
BROOKLINE BANCORP INC DEL COM 11373M107 0 21 SH   DFND 13 21 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 2,834 180,512 SH   DFND 15 180,012 0 500
BROOKLINE BANCORP INC DEL COM 11373M107 99 6,316 SH   DFND 73 6,316 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 761 48,484 SH   DFND 90 0 0 48,484
BROOKS AUTOMATION INC COM 114340102 1,423 59,683 SH   DFND 4 59,683 0 0
BROOKS AUTOMATION INC COM 114340102 1,793 75,164 SH   DFND 5 22,853 0 52,311
BROOKS AUTOMATION INC COM 114340102 1,554 65,177 SH   OTR 5 0 0 65,177
BROOKS AUTOMATION INC COM 114340102 223 9,369 SH   DFND 13 9,369 0 0
BROOKS AUTOMATION INC COM 114340102 5,616 235,483 SH   DFND 15 208,782 0 26,701
BROOKS AUTOMATION INC COM 114340102 1,284 53,847 SH   DFND 73 52,055 0 1,792
BROOKS AUTOMATION INC COM 114340102 1,044 43,773 SH   DFND 90 0 0 43,773
BROWN & BROWN INC COM 115236101 214,128 4,161,056 SH   DFND 3 444,965 0 3,716,091
BROWN & BROWN INC COM 115236101 1,641 31,882 SH   DFND 4 31,822 60 0
BROWN & BROWN INC COM 115236101 72 1,391 SH   DFND 5 1,391 0 0
BROWN & BROWN INC COM 115236101 7,896 153,430 SH   DFND 13 152,212 0 1,218
BROWN & BROWN INC COM 115236101 61,717 1,199,321 SH   DFND 15 1,178,770 0 20,551
BROWN & BROWN INC COM 115236101 1,246 24,204 SH   DFND 90 0 0 24,204
BROWN FORMAN CORP CL A 115637100 1,181 17,564 SH   DFND 4 17,564 0 0
BROWN FORMAN CORP CL A 115637100 1,150 17,100 SH   DFND 13 15,715 0 1,386
BROWN FORMAN CORP CL A 115637100 2,130 31,674 SH   DFND 15 29,684 0 1,990
BROWN FORMAN CORP CL B 115637209 567 8,252 SH   DFND 3 1,144 0 7,108
BROWN FORMAN CORP CL B 115637209 9,777 142,376 SH   DFND 4 142,348 28 0
BROWN FORMAN CORP CL B 115637209 31,083 452,641 SH   DFND 13 389,315 0 63,326
BROWN FORMAN CORP CL B 115637209 75,789 1,103,663 SH   DFND 15 1,077,324 0 26,339
BROWN FORMAN CORP CL B 115637209 4 65 SH   DFND 17 65 0 0
BROWN FORMAN CORP CL B 115637209 1,139 16,583 SH   DFND 73 16,583 0 0
BROWN FORMAN CORP CL B 115637209 2,672 38,909 SH   DFND 90 0 0 38,909
BRT APARTMENTS CORP COM 055645303 0 0 SH   DFND 15 0 0 0
BRUKER CORP COM 116794108 16,255 473,619 SH   DFND 3 172,966 0 300,653
BRUKER CORP COM 116794108 1,711 49,857 SH   DFND 4 49,857 0 0
BRUKER CORP COM 116794108 203 5,907 SH   DFND 5 5,907 0 0
BRUKER CORP COM 116794108 3,381 98,527 SH   OTR 5 0 0 98,527
BRUKER CORP COM 116794108 72 2,100 SH   DFND 13 2,100 0 0
BRUKER CORP COM 116794108 412 12,004 SH   DFND 15 12,004 0 0
BRUKER CORP COM 116794108 0 8 SH   DFND 17 8 0 0
BRUKER CORP COM 116794108 6 188 SH   DFND 73 188 0 0
BRUKER CORP COM 116794108 2,272 66,201 SH   DFND 90 0 0 66,201
BRUNSWICK CORP COM 117043109 9,313 168,646 SH   DFND 4 168,646 0 0
BRUNSWICK CORP COM 117043109 4,705 85,210 SH   DFND 13 84,794 0 416
BRUNSWICK CORP COM 117043109 102,650 1,858,926 SH   DFND 15 1,844,864 0 14,062
BRUNSWICK CORP COM 117043109 1,017 18,417 SH   DFND 90 0 0 18,417
BRYN MAWR BK CORP COM 117665109 897 20,293 SH   DFND 4 20,293 0 0
BRYN MAWR BK CORP COM 117665109 306 6,914 SH   DFND 13 6,880 0 34
BRYN MAWR BK CORP COM 117665109 1,347 30,483 SH   DFND 15 30,435 0 48
BRYN MAWR BK CORP COM 117665109 550 12,433 SH   DFND 90 0 0 12,433
BSB BANCORP INC MD COM 05573H108 206 7,047 SH   DFND 4 7,047 0 0
BSB BANCORP INC MD COM 05573H108 165 5,651 SH   DFND 90 0 0 5,651
BSQUARE CORP COM NEW 11776U300 15 3,197 SH   DFND 13 3,197 0 0
BT GROUP PLC ADR 05577E101 13 708 SH   DFND 4 708 0 0
BT GROUP PLC ADR 05577E101 594 32,584 SH   DFND 13 32,574 0 10
BT GROUP PLC ADR 05577E101 4,454 244,455 SH   DFND 15 241,894 0 2,561
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2,992 60,388 SH   DFND 4 60,167 221 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 795 16,045 SH   DFND 13 14,795 0 1,250
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 6,853 138,297 SH   DFND 15 133,254 0 5,043
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 396 8,000 SH   DFND 17 8,000 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 4,519 91,208 SH   DFND 24 91,208 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 18 32,400 SH Call DFND 24 32,400 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 16 62,900 SH Put DFND 24 62,900 0 0
BUCKLE INC COM 118440106 15,676 660,029 SH   DFND 3 196,082 0 463,947
BUCKLE INC COM 118440106 563 23,689 SH   DFND 4 23,689 0 0
BUCKLE INC COM 118440106 9 370 SH   DFND 5 0 0 370
BUCKLE INC COM 118440106 41 1,728 SH   DFND 13 1,728 0 0
BUCKLE INC COM 118440106 537 22,624 SH   DFND 15 22,624 0 0
BUCKLE INC COM 118440106 453 19,060 SH   DFND 90 0 0 19,060
BUFFALO WILD WINGS INC COM 119848109 17,937 114,721 SH   DFND 4 114,721 0 0
BUFFALO WILD WINGS INC COM 119848109 418 2,671 SH   DFND 13 2,521 0 150
BUFFALO WILD WINGS INC COM 119848109 6,676 42,700 SH   DFND 15 42,334 0 366
BUFFALO WILD WINGS INC COM 119848109 1,450 9,276 SH   DFND 90 0 0 9,276
BUILD A BEAR WORKSHOP COM 120076104 106 11,546 SH   DFND 4 11,546 0 0
BUILD A BEAR WORKSHOP COM 120076104 89 9,707 SH   DFND 90 0 0 9,707
BUILDERS FIRSTSOURCE INC COM 12008R107 9 422 SH   DFND 3 422 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,194 100,666 SH   DFND 4 91,713 0 8,953
BUILDERS FIRSTSOURCE INC COM 12008R107 26 1,200 SH   DFND 13 1,200 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 5,477 251,356 SH   DFND 15 248,090 0 3,266
BUILDERS FIRSTSOURCE INC COM 12008R107 217 9,976 SH   DFND 73 2,048 0 7,928
BUILDERS FIRSTSOURCE INC COM 12008R107 1,546 70,966 SH   DFND 90 0 0 70,966
BUNGE LIMITED COM G16962105 2,548 37,989 SH   DFND 4 35,220 0 2,769
BUNGE LIMITED COM G16962105 24 354 SH   DFND 5 354 0 0
BUNGE LIMITED COM G16962105 1,035 15,426 SH   DFND 13 14,946 0 480
BUNGE LIMITED COM G16962105 12,159 181,261 SH   DFND 15 158,617 0 22,644
BUNGE LIMITED COM G16962105 195 2,910 SH   DFND 24 2,910 0 0
BUNGE LIMITED COM G16962105 186 2,769 SH   DFND 73 2,631 0 138
BUNGE LIMITED COM G16962105 37,568 560,049 SH   DFND 90 420,717 0 139,332
BURLINGTON STORES INC COM 122017106 226,913 1,844,372 SH   DFND 3 253,298 0 1,591,074
BURLINGTON STORES INC COM 122017106 7,361 59,832 SH   DFND 4 59,832 0 0
BURLINGTON STORES INC COM 122017106 3,798 30,872 SH   DFND 5 28,912 0 1,960
BURLINGTON STORES INC COM 122017106 2,285 18,573 SH   OTR 5 0 0 18,573
BURLINGTON STORES INC COM 122017106 3,139 25,518 SH   DFND 13 25,020 0 498
BURLINGTON STORES INC COM 122017106 28,099 228,392 SH   DFND 15 224,840 0 3,552
BURLINGTON STORES INC COM 122017106 4,012 32,613 SH   DFND 90 18,329 0 14,284
BWX TECHNOLOGIES INC COM 05605H100 123,399 2,039,998 SH   DFND 3 528,363 0 1,511,635
BWX TECHNOLOGIES INC COM 05605H100 9,824 162,414 SH   DFND 4 162,310 104 0
BWX TECHNOLOGIES INC COM 05605H100 2,174 35,939 SH   DFND 5 30,248 0 5,691
BWX TECHNOLOGIES INC COM 05605H100 4,114 68,009 SH   OTR 5 0 0 68,009
BWX TECHNOLOGIES INC COM 05605H100 2,752 45,502 SH   DFND 13 45,158 0 344
BWX TECHNOLOGIES INC COM 05605H100 30,136 498,197 SH   DFND 15 497,463 0 734
BWX TECHNOLOGIES INC COM 05605H100 10 158 SH   DFND 17 158 0 0
BWX TECHNOLOGIES INC COM 05605H100 7,027 116,174 SH   DFND 90 94,542 0 21,632
BYLINE BANCORP INC COM 124411109 119 5,190 SH   DFND 4 5,190 0 0
BYLINE BANCORP INC COM 124411109 95 4,138 SH   DFND 90 0 0 4,138
C & F FINL CORP COM 12466Q104 142 2,447 SH   DFND 4 2,447 0 0
C & F FINL CORP COM 12466Q104 1,027 17,699 SH   DFND 15 15,839 0 1,860
C & F FINL CORP COM 12466Q104 125 2,147 SH   DFND 90 0 0 2,147
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 524 5,886 SH   DFND 3 814 0 5,072
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7,402 83,084 SH   DFND 4 82,984 100 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,710 19,199 SH   DFND 13 19,041 0 158
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12,126 136,113 SH   DFND 15 134,246 0 1,867
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12 133 SH   DFND 17 133 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 754 230,100 SH Call DFND 24 230,100 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 152 198,100 SH Put DFND 24 198,100 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,052 11,808 SH   DFND 73 11,808 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,877 32,298 SH   DFND 90 3,435 0 28,863
C&J ENERGY SVCS INC NEW COM 12674R100 134,199 4,009,528 SH   DFND 3 537,788 0 3,471,740
C&J ENERGY SVCS INC NEW COM 12674R100 1,902 56,818 SH   DFND 4 56,818 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 50 1,496 SH   DFND 5 1,038 0 458
C&J ENERGY SVCS INC NEW COM 12674R100 18 538 SH   DFND 13 538 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 534 15,963 SH   DFND 15 15,963 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 1,242 37,107 SH   DFND 90 0 0 37,107
CA INC COM 12673P105 673 20,218 SH   DFND 3 8,835 0 11,383
CA INC COM 12673P105 10,469 314,581 SH   DFND 4 288,393 0 26,188
CA INC COM 12673P105 2,012 60,457 SH   DFND 13 60,384 0 73
CA INC COM 12673P105 25,674 771,447 SH   DFND 15 765,764 0 5,683
CA INC COM 12673P105 0 4 SH   DFND 17 4 0 0
CA INC COM 12673P105 2,798 84,065 SH   DFND 73 25,919 0 58,146
CA INC COM 12673P105 21,449 644,500 SH   DFND 90 332,794 0 311,706
CABLE ONE INC COM 12685J105 1,426 2,028 SH   DFND 4 1,581 0 447
CABLE ONE INC COM 12685J105 12 17 SH   DFND 5 17 0 0
CABLE ONE INC COM 12685J105 49 69 SH   DFND 13 69 0 0
CABLE ONE INC COM 12685J105 2,168 3,082 SH   DFND 15 3,064 0 18
CABLE ONE INC COM 12685J105 338 481 SH   DFND 73 481 0 0
CABLE ONE INC COM 12685J105 12,015 17,082 SH   DFND 90 13,599 0 3,483
CABOT CORP COM 127055101 966 15,691 SH   DFND 4 15,691 0 0
CABOT CORP COM 127055101 368 5,975 SH   DFND 13 5,795 0 180
CABOT CORP COM 127055101 7,123 115,653 SH   DFND 15 115,440 0 213
CABOT CORP COM 127055101 707 11,481 SH   DFND 90 0 0 11,481
CABOT MICROELECTRONICS CORP COM 12709P103 5,083 54,027 SH   DFND 4 54,027 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 457 4,858 SH   DFND 13 4,858 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 12,345 131,221 SH   DFND 15 130,933 0 288
CABOT MICROELECTRONICS CORP COM 12709P103 1,522 16,179 SH   DFND 90 0 0 16,179
CABOT OIL & GAS CORP COM 127097103 559 19,531 SH   DFND 3 2,701 0 16,830
CABOT OIL & GAS CORP COM 127097103 7,690 268,879 SH   DFND 4 267,604 1,275 0
CABOT OIL & GAS CORP COM 127097103 1,055 36,876 SH   DFND 13 36,260 0 616
CABOT OIL & GAS CORP COM 127097103 8,510 297,538 SH   DFND 15 295,352 0 2,186
CABOT OIL & GAS CORP COM 127097103 1 30 SH   DFND 17 30 0 0
CABOT OIL & GAS CORP COM 127097103 96 220,300 SH Call DFND 24 220,300 0 0
CABOT OIL & GAS CORP COM 127097103 2,358 82,444 SH   DFND 73 39,168 0 43,276
CACI INTL INC CL A 127190304 5,037 38,061 SH   DFND 4 34,460 0 3,601
CACI INTL INC CL A 127190304 1,086 8,204 SH   DFND 13 8,204 0 0
CACI INTL INC CL A 127190304 3,018 22,806 SH   DFND 15 22,695 0 111
CACI INTL INC CL A 127190304 532 4,016 SH   DFND 73 568 0 3,448
CACI INTL INC CL A 127190304 852 6,441 SH   DFND 90 0 0 6,441
CADENCE BANCORPORATION CL A 12739A100 284 10,455 SH   DFND 4 10,455 0 0
CADENCE BANCORPORATION CL A 12739A100 27 1,000 SH   DFND 13 1,000 0 0
CADENCE BANCORPORATION CL A 12739A100 88 3,262 SH   DFND 90 0 0 3,262
CADENCE DESIGN SYSTEM INC COM 127387108 498 11,901 SH   DFND 3 1,648 0 10,253
CADENCE DESIGN SYSTEM INC COM 127387108 9,389 224,510 SH   DFND 4 217,449 0 7,061
CADENCE DESIGN SYSTEM INC COM 127387108 2,279 54,486 SH   DFND 13 54,036 0 450
CADENCE DESIGN SYSTEM INC COM 127387108 1,798 42,999 SH   DFND 15 39,819 0 3,180
CADENCE DESIGN SYSTEM INC COM 127387108 0 6 SH   DFND 17 6 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,318 31,511 SH   DFND 73 31,422 0 89
CADENCE DESIGN SYSTEM INC COM 127387108 23,552 563,185 SH   DFND 90 298,370 0 264,815
CADIZ INC COM NEW 127537207 169 11,826 SH   DFND 4 11,826 0 0
CADIZ INC COM NEW 127537207 562 39,442 SH   DFND 15 38,804 0 638
CAE INC COM 124765108 170 9,168 SH   DFND 13 9,102 0 66
CAE INC COM 124765108 2,829 152,436 SH   DFND 15 152,032 0 404
CAESARS ENTMT CORP COM 127686103 1,006 79,489 SH   DFND 4 79,489 0 0
CAESARS ENTMT CORP COM 127686103 13 1,004 SH   DFND 13 1,004 0 0
CAESARS ENTMT CORP COM 127686103 300 23,710 SH   DFND 15 23,710 0 0
CAESARS ENTMT CORP COM 127686103 435 34,349 SH   DFND 24 34,349 0 0
CAESARS ENTMT CORP COM 127686103 9 16,500 SH Put DFND 24 16,500 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 36 18,688 PRN   DFND 15 18,688 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 10,942 5,656,697 PRN   DFND 24 5,656,697 0 0
CAESARSTONE LTD ORD SHS M20598104 313 14,209 SH   DFND 4 14,209 0 0
CAESARSTONE LTD ORD SHS M20598104 89 4,046 SH   DFND 13 4,046 0 0
CAESARSTONE LTD ORD SHS M20598104 3 149 SH   DFND 15 149 0 0
CAFEPRESS INC COM 12769A103 59 32,070 SH   DFND 4 32,070 0 0
CAI INTERNATIONAL INC COM 12477X106 1,531 54,047 SH   DFND 3 44,029 0 10,018
CAI INTERNATIONAL INC COM 12477X106 1,560 55,072 SH   DFND 4 49,333 0 5,739
CAI INTERNATIONAL INC COM 12477X106 96 3,405 SH   DFND 15 3,405 0 0
CAI INTERNATIONAL INC COM 12477X106 181 6,395 SH   DFND 73 898 0 5,497
CAI INTERNATIONAL INC COM 12477X106 286 10,092 SH   DFND 90 0 0 10,092
CAL MAINE FOODS INC COM NEW 128030202 1,154 25,969 SH   DFND 4 25,969 0 0
CAL MAINE FOODS INC COM NEW 128030202 433 9,744 SH   DFND 13 7,328 0 2,417
CAL MAINE FOODS INC COM NEW 128030202 1,509 33,958 SH   DFND 15 33,811 0 147
CAL MAINE FOODS INC COM NEW 128030202 803 18,067 SH   DFND 90 0 0 18,067
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 15 1,228 SH   DFND 4 1,228 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 67 5,680 SH   DFND 13 4,805 0 875
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2,800 236,297 SH   DFND 15 229,729 0 6,568
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 16 1,400 SH   DFND 4 1,400 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 2 175 SH   DFND 13 175 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 12,095 1,080,892 SH   DFND 15 1,077,815 0 3,077
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 164 8,180 SH   DFND 13 6,000 0 2,180
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 7,640 380,661 SH   DFND 15 350,243 0 30,418
CALAMOS GBL DYN INCOME FUND COM 12811L107 76 8,394 SH   DFND 4 8,394 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 1,347 148,378 SH   DFND 13 144,962 0 3,416
CALAMOS GBL DYN INCOME FUND COM 12811L107 3,534 389,250 SH   DFND 15 306,162 0 83,088
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 1,041 69,100 SH   DFND 13 66,458 0 2,642
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 637 42,278 SH   DFND 15 42,278 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 60 4,988 SH   DFND 4 3,121 1,867 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 2,290 189,573 SH   DFND 13 183,300 0 6,273
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 13,401 1,109,314 SH   DFND 15 1,033,640 0 75,673
CALAMP CORP COM 128126109 642 29,971 SH   DFND 4 29,971 0 0
CALAMP CORP COM 128126109 644 30,068 SH   DFND 13 30,068 0 0
CALAMP CORP COM 128126109 917 42,770 SH   DFND 15 42,695 0 75
CALAMP CORP COM 128126109 457 21,334 SH   DFND 90 0 0 21,334
CALAMP CORP NOTE 1.625% 5/1 128126AB5 1 1,000 PRN   DFND 24 1,000 0 0
CALATLANTIC GROUP INC COM 128195104 17,041 302,195 SH   DFND 4 302,195 0 0
CALATLANTIC GROUP INC COM 128195104 82 1,446 SH   DFND 13 1,243 0 203
CALATLANTIC GROUP INC COM 128195104 727 12,885 SH   DFND 15 12,885 0 0
CALATLANTIC GROUP INC COM 128195104 941 16,694 SH   DFND 90 0 0 16,694
CALAVO GROWERS INC COM 128246105 1,617 19,164 SH   DFND 4 17,171 0 1,993
CALAVO GROWERS INC COM 128246105 742 8,792 SH   DFND 13 8,766 0 26
CALAVO GROWERS INC COM 128246105 4,684 55,493 SH   DFND 15 53,900 0 1,593
CALAVO GROWERS INC COM 128246105 187 2,220 SH   DFND 73 455 0 1,765
CALAVO GROWERS INC COM 128246105 6,610 78,319 SH   DFND 90 49,476 0 28,843
CALERES INC COM 129500104 1,580 47,195 SH   DFND 4 40,107 0 7,088
CALERES INC COM 129500104 279 8,327 SH   DFND 13 8,327 0 0
CALERES INC COM 129500104 699 20,872 SH   DFND 15 20,872 0 0
CALERES INC COM 129500104 264 7,893 SH   DFND 73 1,618 0 6,275
CALERES INC COM 129500104 919 27,445 SH   DFND 90 0 0 27,445
CALGON CARBON CORP COM 129603106 8,285 388,975 SH   DFND 4 388,975 0 0
CALGON CARBON CORP COM 129603106 2 100 SH   DFND 15 100 0 0
CALGON CARBON CORP COM 129603106 677 31,786 SH   DFND 90 0 0 31,786
CALIFORNIA RES CORP COM NEW 13057Q206 1 74 SH   DFND 3 0 0 74
CALIFORNIA RES CORP COM NEW 13057Q206 810 41,659 SH   DFND 4 41,649 9 1
CALIFORNIA RES CORP COM NEW 13057Q206 2 107 SH   DFND 13 105 0 2
CALIFORNIA RES CORP COM NEW 13057Q206 24 1,215 SH   DFND 15 1,198 0 17
CALIFORNIA RES CORP COM NEW 13057Q206 479 24,615 SH   DFND 90 0 0 24,615
CALIFORNIA WTR SVC GROUP COM 130788102 2,038 44,947 SH   DFND 4 44,947 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 358 7,884 SH   DFND 13 7,598 0 286
CALIFORNIA WTR SVC GROUP COM 130788102 2,210 48,736 SH   DFND 15 42,863 0 5,873
CALIFORNIA WTR SVC GROUP COM 130788102 2,172 47,889 SH   DFND 90 7,460 0 40,429
CALITHERA BIOSCIENCES INC COM 13089P101 204 24,377 SH   DFND 4 24,377 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 172 20,619 SH   DFND 15 20,619 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 143 17,081 SH   DFND 90 1,385 0 15,696
CALIX INC COM 13100M509 208 34,965 SH   DFND 4 34,965 0 0
CALIX INC COM 13100M509 167 28,018 SH   DFND 90 0 0 28,018
CALLAWAY GOLF CO COM 131193104 12,429 892,268 SH   DFND 3 310,288 0 581,980
CALLAWAY GOLF CO COM 131193104 1,110 79,700 SH   DFND 4 79,700 0 0
CALLAWAY GOLF CO COM 131193104 102 7,321 SH   DFND 13 7,321 0 0
CALLAWAY GOLF CO COM 131193104 2,664 191,239 SH   DFND 15 180,589 0 10,650
CALLAWAY GOLF CO COM 131193104 1,620 116,304 SH   DFND 90 55,787 0 60,517
CALLIDUS SOFTWARE INC COM 13123E500 1,062 37,056 SH   DFND 4 37,056 0 0
CALLIDUS SOFTWARE INC COM 13123E500 95 3,300 SH   DFND 13 3,000 0 300
CALLIDUS SOFTWARE INC COM 13123E500 327 11,413 SH   DFND 15 11,413 0 0
CALLON PETE CO DEL COM 13123X102 3,197 263,163 SH   DFND 3 215,802 0 47,361
CALLON PETE CO DEL COM 13123X102 2,788 229,460 SH   DFND 4 200,837 0 28,623
CALLON PETE CO DEL COM 13123X102 742 61,097 SH   DFND 13 58,578 0 2,519
CALLON PETE CO DEL COM 13123X102 1,513 124,507 SH   DFND 15 120,468 0 4,039
CALLON PETE CO DEL COM 13123X102 387 31,886 SH   DFND 73 30,765 0 1,121
CALPINE CORP COM NEW 131347304 3,378 223,235 SH   DFND 4 202,091 0 21,144
CALPINE CORP COM NEW 131347304 1 50 SH   DFND 5 50 0 0
CALPINE CORP COM NEW 131347304 156 10,341 SH   DFND 13 10,341 0 0
CALPINE CORP COM NEW 131347304 215 14,184 SH   DFND 15 14,184 0 0
CALPINE CORP COM NEW 131347304 2 113 SH   DFND 17 113 0 0
CALPINE CORP COM NEW 131347304 2,025 133,837 SH   DFND 73 2,781 0 131,056
CALPINE CORP COM NEW 131347304 1,143 75,514 SH   DFND 90 0 0 75,514
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 15 1,940 SH   DFND 4 0 1,940 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 123 15,940 SH   DFND 13 13,740 0 2,200
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 2,734 355,054 SH   DFND 15 346,559 0 8,495
CALYXT INC COM 13173L107 154 7,002 SH   DFND 4 7,002 0 0
CALYXT INC COM 13173L107 98 4,465 SH   DFND 13 4,465 0 0
CALYXT INC COM 13173L107 360 16,325 SH   DFND 15 16,325 0 0
CALYXT INC COM 13173L107 66 2,996 SH   DFND 90 0 0 2,996
CAMBIUM LEARNING GRP INC COM 13201A107 109 19,172 SH   DFND 4 19,172 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 2 317 SH   DFND 15 317 0 0
CAMBREX CORP COM 132011107 7,436 154,919 SH   DFND 3 26,569 0 128,350
CAMBREX CORP COM 132011107 1,802 37,540 SH   DFND 4 34,410 0 3,130
CAMBREX CORP COM 132011107 2 46 SH   DFND 5 0 0 46
CAMBREX CORP COM 132011107 655 13,646 SH   DFND 13 13,646 0 0
CAMBREX CORP COM 132011107 3,513 73,193 SH   DFND 15 70,275 0 2,918
CAMBREX CORP COM 132011107 168 3,501 SH   DFND 73 3,501 0 0
CAMBREX CORP COM 132011107 2,831 58,974 SH   DFND 90 26,727 0 32,247
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 62 1,614 SH   DFND 15 1,614 0 0
CAMBRIDGE BANCORP COM 132152109 18 224 SH   DFND 4 224 0 0
CAMBRIDGE BANCORP COM 132152109 36 457 SH   DFND 90 0 0 457
CAMDEN NATL CORP COM 133034108 576 13,668 SH   DFND 4 13,668 0 0
CAMDEN NATL CORP COM 133034108 227 5,393 SH   DFND 13 5,367 0 26
CAMDEN NATL CORP COM 133034108 940 22,316 SH   DFND 15 22,279 0 37
CAMDEN NATL CORP COM 133034108 422 10,013 SH   DFND 90 0 0 10,013
CAMDEN PPTY TR SH BEN INT 133131102 12,772 138,731 SH   DFND 3 7,645 0 131,086
CAMDEN PPTY TR SH BEN INT 133131102 2,313 25,126 SH   DFND 4 25,126 0 0
CAMDEN PPTY TR SH BEN INT 133131102 171 1,856 SH   DFND 13 1,856 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,074 22,531 SH   DFND 15 22,509 0 22
CAMDEN PPTY TR SH BEN INT 133131102 1,752 19,027 SH   DFND 90 0 0 19,027
CAMECO CORP COM 13321L108 30 3,300 SH   DFND 4 2,000 1,300 0
CAMECO CORP COM 13321L108 671 72,712 SH   DFND 13 72,712 0 0
CAMECO CORP COM 13321L108 969 104,990 SH   DFND 15 101,853 0 3,137
CAMPBELL SOUP CO COM 134429109 390 8,112 SH   DFND 3 1,123 0 6,989
CAMPBELL SOUP CO COM 134429109 6,604 137,265 SH   DFND 4 135,532 1,533 200
CAMPBELL SOUP CO COM 134429109 1,758 36,546 SH   DFND 13 36,321 0 225
CAMPBELL SOUP CO COM 134429109 6,518 135,478 SH   DFND 15 128,435 0 7,043
CAMPBELL SOUP CO COM 134429109 0 3 SH   DFND 17 3 0 0
CAMPBELL SOUP CO COM 134429109 59 95,400 SH Call DFND 24 95,400 0 0
CAMPBELL SOUP CO COM 134429109 180 144,700 SH Put DFND 24 144,700 0 0
CAMPBELL SOUP CO COM 134429109 785 16,310 SH   DFND 73 16,230 0 80
CAMPBELL SOUP CO COM 134429109 1,916 39,828 SH   DFND 90 0 0 39,828
CAMPING WORLD HLDGS INC CL A 13462K109 8,661 193,621 SH   DFND 3 24,512 0 169,109
CAMPING WORLD HLDGS INC CL A 13462K109 6,553 146,499 SH   DFND 4 146,499 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 83 1,851 SH   DFND 13 1,851 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 2,153 48,122 SH   DFND 15 48,085 0 37
CAMPING WORLD HLDGS INC CL A 13462K109 726 16,233 SH   DFND 90 1,092 0 15,141
CAMTEK LTD ORD M20791105 19 3,350 SH   DFND 15 3,350 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 360 11,403 SH   DFND 13 6,833 0 4,570
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1,683 53,318 SH   DFND 15 50,968 0 2,350
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 344 10,900 SH   DFND 24 10,900 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 45 51,200 SH Put DFND 24 51,200 0 0
CANADIAN NAT RES LTD COM 136385101 244 6,840 SH   DFND 3 3,330 0 3,510
CANADIAN NAT RES LTD COM 136385101 441 12,355 SH   DFND 4 12,355 0 0
CANADIAN NAT RES LTD COM 136385101 2,608 73,012 SH   DFND 13 72,646 0 366
CANADIAN NAT RES LTD COM 136385101 14,115 395,147 SH   DFND 15 365,597 0 29,550
CANADIAN NATL RY CO COM 136375102 10,943 132,647 SH   DFND 4 132,647 0 0
CANADIAN NATL RY CO COM 136375102 3,617 43,846 SH   DFND 13 43,523 0 323
CANADIAN NATL RY CO COM 136375102 44,614 540,780 SH   DFND 15 524,181 0 16,598
CANADIAN NATL RY CO COM 136375102 14 172 SH   DFND 17 172 0 0
CANADIAN PAC RY LTD COM 13645T100 236 1,291 SH   DFND 4 991 300 0
CANADIAN PAC RY LTD COM 13645T100 761 4,162 SH   DFND 13 4,155 0 7
CANADIAN PAC RY LTD COM 13645T100 11,604 63,492 SH   DFND 15 60,267 0 3,225
CANADIAN SOLAR INC COM 136635109 5 270 SH   DFND 4 270 0 0
CANADIAN SOLAR INC COM 136635109 2 129 SH   DFND 13 129 0 0
CANADIAN SOLAR INC COM 136635109 5 283 SH   DFND 15 283 0 0
CANCER GENETICS INC COM 13739U104 6 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 20 10,800 SH   DFND 15 10,800 0 0
CANNAE HLDGS INC COM 13765N107 733 43,049 SH   DFND 4 43,049 0 0
CANNAE HLDGS INC COM 13765N107 162 9,503 SH   DFND 13 9,503 0 0
CANNAE HLDGS INC COM 13765N107 1,622 95,216 SH   DFND 15 95,216 0 0
CANNAE HLDGS INC COM 13765N107 17 997 SH   DFND 90 997 0 0
CANON INC SPONSORED ADR 138006309 212 5,662 SH   DFND 4 5,662 0 0
CANON INC SPONSORED ADR 138006309 11 300 SH   DFND 13 300 0 0
CANON INC SPONSORED ADR 138006309 3,214 85,947 SH   DFND 15 84,771 0 1,176
CANTEL MEDICAL CORP COM 138098108 47,490 461,647 SH   DFND 3 99,771 0 361,876
CANTEL MEDICAL CORP COM 138098108 3,321 32,288 SH   DFND 4 32,280 8 0
CANTEL MEDICAL CORP COM 138098108 141 1,368 SH   DFND 5 490 0 878
CANTEL MEDICAL CORP COM 138098108 878 8,534 SH   OTR 5 0 0 8,534
CANTEL MEDICAL CORP COM 138098108 818 7,952 SH   DFND 13 7,923 0 29
CANTEL MEDICAL CORP COM 138098108 9,872 95,962 SH   DFND 15 95,537 0 425
CANTEL MEDICAL CORP COM 138098108 713 6,933 SH   DFND 90 0 0 6,933
CANTERBURY PARK HOLDING CORP COM 13811E101 2 100 SH   DFND 15 100 0 0
CAPELLA EDUCATION COMPANY COM 139594105 778 10,053 SH   DFND 4 10,053 0 0
CAPELLA EDUCATION COMPANY COM 139594105 9 123 SH   DFND 15 123 0 0
CAPELLA EDUCATION COMPANY COM 139594105 567 7,321 SH   DFND 90 0 0 7,321
CAPITAL CITY BK GROUP INC COM 139674105 204 8,891 SH   DFND 4 8,891 0 0
CAPITAL CITY BK GROUP INC COM 139674105 351 15,311 SH   DFND 15 15,311 0 0
CAPITAL CITY BK GROUP INC COM 139674105 187 8,144 SH   DFND 90 698 0 7,446
CAPITAL ONE FINL CORP COM 14040H105 2,035 20,435 SH   DFND 3 2,833 0 17,602
CAPITAL ONE FINL CORP COM 14040H105 46,523 467,196 SH   DFND 4 452,253 1,493 13,450
CAPITAL ONE FINL CORP COM 14040H105 8,469 85,050 SH   DFND 13 84,187 0 863
CAPITAL ONE FINL CORP COM 14040H105 133,705 1,342,691 SH   DFND 15 1,324,059 0 18,632
CAPITAL ONE FINL CORP COM 14040H105 65 656 SH   DFND 17 656 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,415 83,600 SH Call DFND 24 83,600 0 0
CAPITAL ONE FINL CORP COM 14040H105 5 35,300 SH Put DFND 24 35,300 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,892 79,254 SH   DFND 73 65,584 0 13,670
CAPITAL ONE FINL CORP COM 14040H105 8,692 87,284 SH   DFND 90 54,082 0 33,202
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 30 9,053 SH   DFND 4 1,053 8,000 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 14 4,250 SH   DFND 13 4,250 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 299 89,128 SH   DFND 15 74,028 0 15,100
CAPITAL SOUTHWEST CORP COM 140501107 397 23,995 SH   DFND 4 23,995 0 0
CAPITAL SOUTHWEST CORP COM 140501107 0 0 SH   DFND 15 0 0 0
CAPITAL SR LIVING CORP COM 140475104 205 15,169 SH   DFND 4 14,252 917 0
CAPITAL SR LIVING CORP COM 140475104 68 5,007 SH   DFND 15 5,007 0 0
CAPITAL SR LIVING CORP COM 140475104 6 445 SH   DFND 90 445 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 0 SH   DFND 15 0 0 0
CAPITOL FED FINL INC COM 14057J101 1,550 115,552 SH   DFND 4 115,552 0 0
CAPITOL FED FINL INC COM 14057J101 69 5,139 SH   DFND 15 4,962 0 177
CAPITOL FED FINL INC COM 14057J101 1,126 83,990 SH   DFND 90 0 0 83,990
CAPRICOR THERAPEUTICS INC COM 14070B101 56 35,300 SH   DFND 4 35,300 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 145 6,981 SH   DFND 4 6,981 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 21 1,000 SH   DFND 15 1,000 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 80 3,832 SH   DFND 90 0 0 3,832
CAPSTEAD MTG CORP COM NO PAR 14067E506 722 83,446 SH   DFND 4 83,446 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 62 7,193 SH   DFND 13 5,020 0 2,173
CAPSTEAD MTG CORP COM NO PAR 14067E506 116 13,413 SH   DFND 15 11,811 0 1,602
CAPSTEAD MTG CORP COM NO PAR 14067E506 5 618 SH   DFND 24 618 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 5,116 591,456 SH   DFND 90 369,727 0 221,729
CAPSTONE TURBINE CORP COM NEW 14067D409 0 50 SH   DFND 4 50 0 0
CAPSTONE TURBINE CORP COM NEW 14067D409 0 500 SH   DFND 13 500 0 0
CAPSTONE TURBINE CORP COM NEW 14067D409 4 5,226 SH   DFND 15 5,226 0 0
CARA THERAPEUTICS INC COM 140755109 168 13,703 SH   DFND 4 13,703 0 0
CARA THERAPEUTICS INC COM 140755109 7 541 SH   DFND 13 191 0 350
CARA THERAPEUTICS INC COM 140755109 71 5,802 SH   DFND 15 5,693 0 109
CARBO CERAMICS INC COM 140781105 5,232 513,950 SH   DFND 3 15,150 0 498,800
CARBO CERAMICS INC COM 140781105 158 15,560 SH   DFND 4 15,560 0 0
CARBO CERAMICS INC COM 140781105 6 600 SH   DFND 13 600 0 0
CARBO CERAMICS INC COM 140781105 2,111 207,346 SH   DFND 15 193,646 0 13,700
CARBONITE INC COM 141337105 573 22,822 SH   DFND 4 22,822 0 0
CARBONITE INC COM 141337105 379 15,113 SH   DFND 90 0 0 15,113
CARDINAL HEALTH INC COM 14149Y108 367 5,992 SH   DFND   5,992 0 0
CARDINAL HEALTH INC COM 14149Y108 814 13,281 SH   DFND 3 1,836 0 11,445
CARDINAL HEALTH INC COM 14149Y108 16,264 265,443 SH   DFND 4 263,944 499 1,000
CARDINAL HEALTH INC COM 14149Y108 1,189 19,413 SH   OTR 5 0 0 19,413
CARDINAL HEALTH INC COM 14149Y108 4,709 76,857 SH   DFND 13 75,766 0 1,091
CARDINAL HEALTH INC COM 14149Y108 30,139 491,910 SH   DFND 15 483,107 0 8,803
CARDINAL HEALTH INC COM 14149Y108 10 164 SH   DFND 17 164 0 0
CARDINAL HEALTH INC COM 14149Y108 1,630 26,611 SH   DFND 73 25,914 0 697
CARDINAL HEALTH INC COM 14149Y108 25,646 418,581 SH   DFND 90 228,386 0 190,195
CARDIOME PHARMA CORP COM NO PAR 14159U301 1 800 SH   DFND 15 800 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 661 27,905 SH   DFND 4 27,905 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 14 600 SH   DFND 15 600 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 620 26,177 SH   DFND 90 5,350 0 20,827
CARDTRONICS PLC SHS CL A G1991C105 2,606 140,691 SH   DFND 4 140,691 0 0
CARDTRONICS PLC SHS CL A G1991C105 134 7,217 SH   DFND 13 7,217 0 0
CARDTRONICS PLC SHS CL A G1991C105 40 2,184 SH   DFND 15 2,184 0 0
CARDTRONICS PLC SHS CL A G1991C105 2 113 SH   DFND 24 113 0 0
CARDTRONICS PLC SHS CL A G1991C105 545 29,415 SH   DFND 90 0 0 29,415
CARE COM INC COM 141633107 1,009 55,904 SH   DFND 4 55,904 0 0
CARE COM INC COM 141633107 13 695 SH   DFND 15 695 0 0
CARE COM INC COM 141633107 345 19,097 SH   DFND 90 7,833 0 11,264
CAREDX INC COM 14167L103 36 4,905 SH   DFND 4 4,905 0 0
CAREDX INC COM 14167L103 8 1,139 SH   DFND 15 1,139 0 0
CAREDX INC COM 14167L103 78 10,592 SH   DFND 90 0 0 10,592
CAREER EDUCATION CORP COM 141665109 1,406 116,409 SH   DFND 4 116,409 0 0
CAREER EDUCATION CORP COM 141665109 6 501 SH   DFND 15 501 0 0
CAREER EDUCATION CORP COM 141665109 84 6,987 SH   DFND 90 6,987 0 0
CARETRUST REIT INC COM 14174T107 2,845 169,727 SH   DFND 3 140,765 0 28,962
CARETRUST REIT INC COM 14174T107 1,119 66,779 SH   DFND 4 66,779 0 0
CARETRUST REIT INC COM 14174T107 2 92 SH   DFND 13 92 0 0
CARETRUST REIT INC COM 14174T107 36 2,152 SH   DFND 15 2,152 0 0
CARETRUST REIT INC COM 14174T107 804 47,953 SH   DFND 90 0 0 47,953
CARLISLE COS INC COM 142339100 18,231 160,413 SH   DFND 3 9,631 0 150,782
CARLISLE COS INC COM 142339100 3,571 31,420 SH   DFND 4 31,420 0 0
CARLISLE COS INC COM 142339100 6,217 54,700 SH   DFND 13 53,720 0 980
CARLISLE COS INC COM 142339100 15,464 136,064 SH   DFND 15 135,660 0 404
CARLISLE COS INC COM 142339100 1,649 14,510 SH   DFND 90 279 0 14,231
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 183 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 529 23,106 SH   DFND 13 22,356 0 750
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 19,794 864,379 SH   DFND 15 850,443 0 13,936
CARMAX INC COM 143130102 493 7,680 SH   DFND 3 1,065 0 6,615
CARMAX INC COM 143130102 7,438 115,990 SH   DFND 4 115,850 140 0
CARMAX INC COM 143130102 20 305 SH   DFND 5 305 0 0
CARMAX INC COM 143130102 2,290 35,716 SH   DFND 13 35,638 0 78
CARMAX INC COM 143130102 42,763 666,814 SH   DFND 15 642,017 0 24,797
CARMAX INC COM 143130102 0 7 SH   DFND 17 7 0 0
CARMAX INC COM 143130102 4,988 77,783 SH   DFND 24 77,783 0 0
CARMAX INC COM 143130102 1 29,700 SH Call DFND 24 29,700 0 0
CARMAX INC COM 143130102 296 81,000 SH Put DFND 24 81,000 0 0
CARMAX INC COM 143130102 990 15,443 SH   DFND 73 820 0 14,623
CARMAX INC COM 143130102 2,357 36,752 SH   DFND 90 787 0 35,965
CARNIVAL CORP UNIT 99/99/9999 143658300 397 5,981 SH   DFND   5,981 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,152 17,358 SH   DFND 3 2,605 0 14,753
CARNIVAL CORP UNIT 99/99/9999 143658300 18,742 282,386 SH   DFND 4 257,217 0 25,169
CARNIVAL CORP UNIT 99/99/9999 143658300 1,541 23,222 SH   OTR 5 0 0 23,222
CARNIVAL CORP UNIT 99/99/9999 143658300 7,546 113,689 SH   DFND 13 112,121 0 1,568
CARNIVAL CORP UNIT 99/99/9999 143658300 68,778 1,036,277 SH   DFND 15 1,000,824 0 35,453
CARNIVAL CORP UNIT 99/99/9999 143658300 13 189 SH   DFND 17 189 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 19,208 289,403 SH   DFND 73 198,695 0 90,708
CARNIVAL CORP UNIT 99/99/9999 143658300 6,503 97,977 SH   DFND 90 12,305 0 85,672
CARNIVAL PLC ADR 14365C103 40 608 SH   DFND 4 608 0 0
CARNIVAL PLC ADR 14365C103 1,150 17,344 SH   DFND 13 17,344 0 0
CARNIVAL PLC ADR 14365C103 11,268 170,001 SH   DFND 15 169,423 0 578
CAROLINA FINL CORP NEW COM 143873107 532 14,318 SH   DFND 4 14,318 0 0
CAROLINA FINL CORP NEW COM 143873107 37 1,000 SH   DFND 13 1,000 0 0
CAROLINA FINL CORP NEW COM 143873107 11 308 SH   DFND 15 308 0 0
CAROLINA FINL CORP NEW COM 143873107 468 12,599 SH   DFND 90 0 0 12,599
CARPENTER TECHNOLOGY CORP COM 144285103 4,745 93,055 SH   DFND 3 1,655 0 91,400
CARPENTER TECHNOLOGY CORP COM 144285103 1,783 34,974 SH   DFND 4 34,810 164 0
CARPENTER TECHNOLOGY CORP COM 144285103 513 10,057 SH   DFND 13 10,057 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,930 37,845 SH   DFND 15 37,820 0 25
CARRIAGE SVCS INC COM 143905107 1,169 45,481 SH   DFND 3 36,994 0 8,487
CARRIAGE SVCS INC COM 143905107 333 12,954 SH   DFND 4 12,954 0 0
CARRIAGE SVCS INC COM 143905107 9 357 SH   DFND 15 357 0 0
CARRIAGE SVCS INC COM 143905107 253 9,831 SH   DFND 90 0 0 9,831
CARRIZO OIL & GAS INC COM 144577103 3,198 150,259 SH   DFND 3 122,237 0 28,022
CARRIZO OIL & GAS INC COM 144577103 981 46,083 SH   DFND 4 46,083 0 0
CARRIZO OIL & GAS INC COM 144577103 181 8,510 SH   DFND 13 7,860 0 650
CARRIZO OIL & GAS INC COM 144577103 879 41,297 SH   DFND 15 41,152 0 145
CARRIZO OIL & GAS INC COM 144577103 482 242,200 SH Call DFND 24 242,200 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 386 31,809 SH   DFND 4 31,809 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 74 6,056 SH   DFND 15 6,056 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 269 22,168 SH   DFND 90 0 0 22,168
CARS COM INC COM 14575E105 1,807 62,642 SH   DFND 4 62,642 0 0
CARS COM INC COM 14575E105 10 363 SH   DFND 13 363 0 0
CARS COM INC COM 14575E105 609 21,123 SH   DFND 15 19,567 0 1,556
CARS COM INC COM 14575E105 0 14 SH   DFND 17 14 0 0
CARS COM INC COM 14575E105 1,254 43,479 SH   DFND 90 0 0 43,479
CARTER INC COM 146229109 15,502 131,941 SH   DFND 3 55,461 0 76,480
CARTER INC COM 146229109 4,516 38,439 SH   DFND 4 38,439 0 0
CARTER INC COM 146229109 48 411 SH   DFND 13 306 0 105
CARTER INC COM 146229109 2,203 18,750 SH   DFND 15 18,412 0 338
CARTER INC COM 146229109 1,148 9,774 SH   DFND 90 0 0 9,774
CARVANA CO CL A 146869102 237 12,374 SH   DFND 4 12,374 0 0
CARVANA CO CL A 146869102 909 47,525 SH   DFND 15 46,525 0 1,000
CARVANA CO CL A 146869102 163 8,549 SH   DFND 90 0 0 8,549
CARVER BANCORP INC COM NEW 146875604 3 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 98 26,500 SH   DFND 4 26,500 0 0
CASCADIAN THERAPEUTICS INC COM NEW 14740B606 0 65 SH   DFND 15 65 0 0
CASELLA WASTE SYS INC CL A 147448104 3,611 156,872 SH   DFND 3 127,954 0 28,918
CASELLA WASTE SYS INC CL A 147448104 778 33,778 SH   DFND 4 33,778 0 0
CASELLA WASTE SYS INC CL A 147448104 170 7,395 SH   DFND 13 7,395 0 0
CASELLA WASTE SYS INC CL A 147448104 474 20,600 SH   DFND 15 19,100 0 1,500
CASELLA WASTE SYS INC CL A 147448104 634 27,561 SH   DFND 90 2,445 0 25,116
CASEYS GEN STORES INC COM 147528103 2,530 22,600 SH   DFND 3 0 0 22,600
CASEYS GEN STORES INC COM 147528103 1,919 17,144 SH   DFND 4 17,144 0 0
CASEYS GEN STORES INC COM 147528103 1,278 11,413 SH   DFND 13 11,308 0 105
CASEYS GEN STORES INC COM 147528103 9,972 89,087 SH   DFND 15 87,585 0 1,502
CASEYS GEN STORES INC COM 147528103 1,025 9,158 SH   DFND 90 1,211 0 7,947
CASI PHARMACEUTICALS INC COM 14757U109 0 50 SH   DFND 15 50 0 0
CASS INFORMATION SYS INC COM 14808P109 614 10,554 SH   DFND 4 10,554 0 0
CASS INFORMATION SYS INC COM 14808P109 11 188 SH   DFND 15 188 0 0
CASS INFORMATION SYS INC COM 14808P109 424 7,275 SH   DFND 90 0 0 7,275
CASTLE BRANDS INC COM 148435100 54 44,369 SH   DFND 4 44,369 0 0
CASTLE BRANDS INC COM 148435100 12 10,000 SH   DFND 15 10,000 0 0
CASTLE BRANDS INC COM 148435100 81 66,177 SH   DFND 90 0 0 66,177
CASTLIGHT HEALTH INC CL B 14862Q100 126 33,609 SH   DFND 4 33,609 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 25 6,600 SH   DFND 15 6,600 0 0
CATALENT INC COM 148806102 3,326 80,960 SH   DFND 3 17,820 0 63,140
CATALENT INC COM 148806102 7,770 189,143 SH   DFND 4 178,603 0 10,540
CATALENT INC COM 148806102 1,008 24,538 SH   DFND 13 24,441 0 97
CATALENT INC COM 148806102 9,904 241,090 SH   DFND 15 240,300 0 790
CATALENT INC COM 148806102 483 11,755 SH   DFND 73 11,755 0 0
CATALENT INC COM 148806102 6,981 169,946 SH   DFND 90 84,137 0 85,809
CATALYST BIOSCIENCES INC COM NEW 14888D208 49 3,600 SH   DFND 15 3,600 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 154 39,415 SH   DFND 4 39,415 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 440 33,476 SH   DFND 4 33,476 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 4,517 344,022 SH   DFND 15 287,867 0 56,155
CATCHMARK TIMBER TR INC CL A 14912Y202 360 27,394 SH   DFND 90 0 0 27,394
CATERPILLAR INC DEL COM 149123101 9,601 60,928 SH   DFND 3 25,762 0 35,166
CATERPILLAR INC DEL COM 149123101 138,079 876,244 SH   DFND 4 859,738 4,347 12,159
CATERPILLAR INC DEL COM 149123101 25,164 159,689 SH   DFND 13 157,682 0 2,007
CATERPILLAR INC DEL COM 149123101 227,157 1,441,538 SH   DFND 15 1,384,649 0 56,889
CATERPILLAR INC DEL COM 149123101 6 2,800 SH Put DFND 15 2,800 0 0
CATERPILLAR INC DEL COM 149123101 59 374 SH   DFND 17 374 0 0
CATERPILLAR INC DEL COM 149123101 8,350 52,991 SH   DFND 24 52,991 0 0
CATERPILLAR INC DEL COM 149123101 4 24,100 SH Put DFND 24 24,100 0 0
CATERPILLAR INC DEL COM 149123101 14,300 90,747 SH   DFND 73 48,967 0 41,780
CATHAY GEN BANCORP COM 149150104 2,725 64,622 SH   DFND 4 64,622 0 0
CATHAY GEN BANCORP COM 149150104 483 11,448 SH   DFND 13 11,448 0 0
CATHAY GEN BANCORP COM 149150104 1,774 42,078 SH   DFND 15 42,078 0 0
CATO CORP NEW CL A 149205106 317 19,943 SH   DFND 4 19,943 0 0
CATO CORP NEW CL A 149205106 16 994 SH   DFND 13 991 0 3
CATO CORP NEW CL A 149205106 93 5,818 SH   DFND 15 2,818 0 3,000
CATO CORP NEW CL A 149205106 242 15,196 SH   DFND 90 0 0 15,196
CAVCO INDS INC DEL COM 149568107 23,090 151,310 SH   DFND 3 2,810 0 148,500
CAVCO INDS INC DEL COM 149568107 1,095 7,175 SH   DFND 4 7,175 0 0
CAVCO INDS INC DEL COM 149568107 2 16 SH   DFND 13 10 0 6
CAVCO INDS INC DEL COM 149568107 56 364 SH   DFND 15 364 0 0
CAVCO INDS INC DEL COM 149568107 861 5,643 SH   DFND 90 88 0 5,555
CAVIUM INC COM 14964U108 1,945 23,206 SH   DFND 4 23,206 0 0
CAVIUM INC COM 14964U108 184 2,194 SH   DFND 13 2,194 0 0
CAVIUM INC COM 14964U108 3,840 45,808 SH   DFND 15 45,636 0 172
CB FINL SVCS INC COM 12479G101 0 5 SH   DFND 4 5 0 0
CB FINL SVCS INC COM 12479G101 162 5,409 SH   DFND 15 5,409 0 0
CB FINL SVCS INC COM 12479G101 7 244 SH   DFND 90 0 0 244
CBIZ INC COM 124805102 3,119 201,852 SH   DFND 3 164,328 0 37,524
CBIZ INC COM 124805102 1,233 79,838 SH   DFND 4 66,990 0 12,848
CBIZ INC COM 124805102 221 14,313 SH   DFND 73 13,382 0 931
CBIZ INC COM 124805102 526 34,058 SH   DFND 90 0 0 34,058
CBL & ASSOC PPTYS INC COM 124830100 99 17,435 SH   DFND 3 0 0 17,435
CBL & ASSOC PPTYS INC COM 124830100 869 153,517 SH   DFND 4 153,517 0 0
CBL & ASSOC PPTYS INC COM 124830100 22 3,950 SH   DFND 13 3,950 0 0
CBL & ASSOC PPTYS INC COM 124830100 101 17,908 SH   DFND 15 16,698 0 1,210
CBL & ASSOC PPTYS INC COM 124830100 625 110,390 SH   DFND 90 0 0 110,390
CBOE GLOBAL MARKETS INC COM 12503M108 596 4,787 SH   DFND 3 663 0 4,124
CBOE GLOBAL MARKETS INC COM 12503M108 11,375 91,299 SH   DFND 4 91,299 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 57 455 SH   DFND 5 455 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 13,879 111,394 SH   DFND 13 110,598 0 796
CBOE GLOBAL MARKETS INC COM 12503M108 5,885 47,237 SH   DFND 15 46,591 0 646
CBOE GLOBAL MARKETS INC COM 12503M108 0 3 SH   DFND 17 3 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,197 9,604 SH   DFND 73 761 0 8,843
CBOE GLOBAL MARKETS INC COM 12503M108 139,378 1,118,694 SH   DFND 90 912,753 0 205,941
CBRE CLARION GLOBAL REAL EST COM 12504G100 16 2,014 SH   DFND 4 2,014 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 3,342 421,975 SH   DFND 13 399,861 0 22,114
CBRE CLARION GLOBAL REAL EST COM 12504G100 29,035 3,666,034 SH   DFND 15 3,309,446 0 356,588
CBRE GROUP INC CL A 12504L109 234,669 5,418,355 SH   DFND 3 584,470 0 4,833,885
CBRE GROUP INC CL A 12504L109 9,350 215,875 SH   DFND 4 171,868 1,948 42,059
CBRE GROUP INC CL A 12504L109 228 5,269 SH   DFND 5 5,226 0 43
CBRE GROUP INC CL A 12504L109 4,284 98,907 SH   OTR 5 0 0 98,907
CBRE GROUP INC CL A 12504L109 1,706 39,379 SH   DFND 13 39,037 0 342
CBRE GROUP INC CL A 12504L109 39,146 903,863 SH   DFND 15 899,657 0 4,206
CBRE GROUP INC CL A 12504L109 2 39 SH   DFND 17 39 0 0
CBRE GROUP INC CL A 12504L109 7,664 176,947 SH   DFND 73 28,779 0 148,168
CBRE GROUP INC CL A 12504L109 15,271 352,599 SH   DFND 90 204,397 0 148,202
CBS CORP NEW CL A 124857103 6 100 SH   DFND 13 100 0 0
CBS CORP NEW CL A 124857103 100 1,666 SH   DFND 15 1,666 0 0
CBS CORP NEW CL B 124857202 4,933 83,616 SH   DFND 3 2,119 0 81,497
CBS CORP NEW CL B 124857202 45,881 777,637 SH   DFND 4 776,790 847 0
CBS CORP NEW CL B 124857202 8,000 135,595 SH   DFND 13 131,882 0 3,713
CBS CORP NEW CL B 124857202 98,678 1,672,507 SH   DFND 15 1,651,269 0 21,238
CBS CORP NEW CL B 124857202 1 19 SH   DFND 17 19 0 0
CBS CORP NEW CL B 124857202 85 1,440 SH   DFND 24 1,440 0 0
CBS CORP NEW CL B 124857202 264 25,400 SH Call DFND 24 25,400 0 0
CBS CORP NEW CL B 124857202 1,809 30,662 SH   DFND 73 29,031 0 1,631
CBS CORP NEW CL B 124857202 4,385 74,330 SH   DFND 90 0 0 74,330
CBTX INC COM 12481V104 12 411 SH   DFND 4 411 0 0
CCA INDS INC COM 124867102 63 19,958 SH   DFND 15 19,958 0 0
CDK GLOBAL INC COM 12508E101 683 9,588 SH   DFND 3 0 0 9,588
CDK GLOBAL INC COM 12508E101 30,274 424,716 SH   DFND 4 423,818 565 333
CDK GLOBAL INC COM 12508E101 472 6,622 SH   DFND 13 6,613 0 9
CDK GLOBAL INC COM 12508E101 6,004 84,236 SH   DFND 15 82,692 0 1,544
CDK GLOBAL INC COM 12508E101 0 6 SH   DFND 17 6 0 0
CDK GLOBAL INC COM 12508E101 2,091 29,335 SH   DFND 90 0 0 29,335
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,816 28,905 SH   DFND 4 28,823 53 29
CDN IMPERIAL BK COMM TORONTO COM 136069101 8,547 87,746 SH   DFND 13 87,538 0 208
CDN IMPERIAL BK COMM TORONTO COM 136069101 56,850 583,620 SH   DFND 15 581,462 0 2,158
CDW CORP COM 12514G108 4,714 67,841 SH   DFND 4 63,104 312 4,425
CDW CORP COM 12514G108 17,000 244,637 SH   DFND 5 138,313 0 106,324
CDW CORP COM 12514G108 8,242 118,612 SH   OTR 5 0 0 118,612
CDW CORP COM 12514G108 7,400 106,491 SH   DFND 13 106,125 0 366
CDW CORP COM 12514G108 102,277 1,471,822 SH   DFND 15 1,463,659 0 8,163
CDW CORP COM 12514G108 1 8 SH   DFND 17 8 0 0
CDW CORP COM 12514G108 29,305 421,713 SH   DFND 73 401,111 0 20,602
CDW CORP COM 12514G108 3,316 47,718 SH   DFND 90 15,775 0 31,943
CECO ENVIRONMENTAL CORP COM 125141101 78 15,220 SH   DFND 4 15,220 0 0
CECO ENVIRONMENTAL CORP COM 125141101 735 143,219 SH   DFND 15 120,298 0 22,921
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,937 29,800 SH   DFND 3 5,800 0 24,000
CEDAR FAIR L P DEPOSITRY UNIT 150185106 169 2,596 SH   DFND 4 2,596 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 838 12,898 SH   DFND 13 12,362 0 536
CEDAR FAIR L P DEPOSITRY UNIT 150185106 9,634 148,236 SH   DFND 15 142,354 0 5,882
CEDAR REALTY TRUST INC COM NEW 150602209 435 71,552 SH   DFND 4 71,552 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 0 1 SH   DFND 15 1 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 338 55,557 SH   DFND 90 0 0 55,557
CEL SCI CORP COM PAR NEW 150837607 1 388 SH   DFND 15 388 0 0
CELADON GROUP INC COM 150838100 52 8,130 SH   DFND 4 8,130 0 0
CELADON GROUP INC COM 150838100 6 1,000 SH   DFND 13 1,000 0 0
CELADON GROUP INC COM 150838100 5 819 SH   DFND 15 819 0 0
CELADON GROUP INC COM 150838100 108 16,857 SH   DFND 90 0 0 16,857
CELANESE CORP DEL COM SER A 150870103 6,428 60,030 SH   DFND 3 30 0 60,000
CELANESE CORP DEL COM SER A 150870103 299,345 2,795,524 SH   DFND 4 2,776,986 3,586 14,952
CELANESE CORP DEL COM SER A 150870103 75 703 SH   DFND 5 703 0 0
CELANESE CORP DEL COM SER A 150870103 465 4,347 SH   DFND 13 2,409 0 1,938
CELANESE CORP DEL COM SER A 150870103 23,203 216,688 SH   DFND 15 211,950 0 4,738
CELANESE CORP DEL COM SER A 150870103 2,454 22,915 SH   DFND 17 22,915 0 0
CELANESE CORP DEL COM SER A 150870103 370 3,456 SH   DFND 73 243 0 3,213
CELANESE CORP DEL COM SER A 150870103 3,442 32,144 SH   DFND 90 3,732 0 28,412
CELCUITY INC COM 15102K100 8 411 SH   DFND 4 411 0 0
CELCUITY INC COM 15102K100 9 475 SH   DFND 15 475 0 0
CELESTICA INC SUB VTG SHS 15101Q108 25 2,400 SH   DFND 13 2,400 0 0
CELESTICA INC SUB VTG SHS 15101Q108 4 392 SH   DFND 15 392 0 0
CELGENE CORP COM 151020104 104,394 1,000,326 SH   DFND 3 228,695 0 771,631
CELGENE CORP COM 151020104 156,411 1,498,760 SH   DFND 4 1,474,378 7,953 16,429
CELGENE CORP COM 151020104 20 30,000 SH Call DFND 4 30,000 0 0
CELGENE CORP COM 151020104 3,776 36,187 SH   DFND 5 30,807 0 5,380
CELGENE CORP COM 151020104 6,302 60,386 SH   OTR 5 0 0 60,386
CELGENE CORP COM 151020104 31,715 303,897 SH   DFND 13 298,787 0 5,110
CELGENE CORP COM 151020104 214,003 2,050,620 SH   DFND 15 2,002,787 0 47,833
CELGENE CORP COM 151020104 187 1,790 SH   DFND 17 1,790 0 0
CELGENE CORP COM 151020104 9,261 88,737 SH   DFND 73 70,127 0 18,610
CELGENE CORP COM 151020104 14,714 140,993 SH   DFND 90 81,439 0 59,554
CELGENE CORP RIGHT 12/31/2030 151020112 0 450 SH   DFND 4 450 0 0
CELGENE CORP RIGHT 12/31/2030 151020112 0 4 SH   DFND 15 4 0 0
CELLCOM ISRAEL LTD SHS M2196U109 16 1,535 SH   DFND 15 1,535 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 168 59,186 SH   DFND 4 59,186 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 1 500 SH   DFND 13 500 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 11 3,996 SH   DFND 15 3,996 0 0
CELLECTAR BIOSCIENCES INC COM 15117F302 0 5 SH   DFND 15 5 0 0
CELLECTIS S A SPONSORED ADS 15117K103 12 405 SH   DFND 13 405 0 0
CELLECTIS S A SPONSORED ADS 15117K103 385 13,212 SH   DFND 15 10,624 0 2,588
CELSION CORPORATION COM PAR NEW 15117N503 0 107 SH   DFND 15 107 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 39,599 5,279,919 SH   DFND 3 2,360,059 0 2,919,860
CEMEX SAB DE CV SPON ADR NEW 151290889 108 14,335 SH   DFND 4 14,335 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 196 26,184 SH   DFND 13 26,184 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,708 361,110 SH   DFND 15 338,747 0 22,363
CEMEX SAB DE CV SPON ADR NEW 151290889 590 78,732 SH   DFND 24 78,732 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 10 10,000 PRN   DFND 24 10,000 0 0
CENOVUS ENERGY INC COM 15135U109 24 2,636 SH   DFND 4 1,452 1,184 0
CENOVUS ENERGY INC COM 15135U109 402 44,018 SH   DFND 13 44,018 0 0
CENOVUS ENERGY INC COM 15135U109 827 90,625 SH   DFND 15 85,236 0 5,389
CENTENE CORP DEL COM 15135B101 733 7,271 SH   DFND 3 1,007 0 6,264
CENTENE CORP DEL COM 15135B101 86,989 862,304 SH   DFND 4 859,799 194 2,311
CENTENE CORP DEL COM 15135B101 17,532 173,791 SH   DFND 5 98,399 0 75,392
CENTENE CORP DEL COM 15135B101 8,004 79,337 SH   OTR 5 0 0 79,337
CENTENE CORP DEL COM 15135B101 12,372 122,636 SH   DFND 13 121,754 0 882
CENTENE CORP DEL COM 15135B101 197,339 1,956,174 SH   DFND 15 1,940,722 0 15,452
CENTENE CORP DEL COM 15135B101 64 637 SH   DFND 17 637 0 0
CENTENE CORP DEL COM 15135B101 34,212 339,140 SH   DFND 73 276,927 0 62,213
CENTENE CORP DEL COM 15135B101 3,477 34,467 SH   DFND 90 0 0 34,467
CENTENNIAL RESOURCE DEV INC CL A 15136A102 1,439 72,673 SH   DFND 4 72,673 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 26 1,300 SH   DFND 15 1,300 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 957 48,322 SH   DFND 90 0 0 48,322
CENTER COAST MLP & INFRSTR F COM SHS 151461100 9 900 SH   DFND 4 900 0 0
CENTER COAST MLP & INFRSTR F COM SHS 151461100 25 2,500 SH   DFND 13 2,500 0 0
CENTER COAST MLP & INFRSTR F COM SHS 151461100 2,133 214,151 SH   DFND 15 200,196 0 13,955
CENTERPOINT ENERGY INC COM 15189T107 1,277 45,014 SH   DFND 3 28,843 0 16,171
CENTERPOINT ENERGY INC COM 15189T107 11,541 406,954 SH   DFND 4 388,998 230 17,726
CENTERPOINT ENERGY INC COM 15189T107 12,067 425,510 SH   DFND 5 238,117 0 187,393
CENTERPOINT ENERGY INC COM 15189T107 2,984 105,221 SH   OTR 5 0 0 105,221
CENTERPOINT ENERGY INC COM 15189T107 1,079 38,034 SH   DFND 13 34,827 0 3,207
CENTERPOINT ENERGY INC COM 15189T107 21,917 772,815 SH   DFND 15 726,272 0 46,544
CENTERPOINT ENERGY INC COM 15189T107 35 1,222 SH   DFND 24 1,222 0 0
CENTERPOINT ENERGY INC COM 15189T107 28,712 1,012,408 SH   DFND 73 726,472 0 285,936
CENTERPOINT ENERGY INC COM 15189T107 40,689 1,434,738 SH   DFND 90 1,126,488 0 308,250
CENTERSTATE BK CORP COM 15201P109 12,876 500,421 SH   DFND 3 4,820 0 495,601
CENTERSTATE BK CORP COM 15201P109 2,198 85,419 SH   DFND 4 85,419 0 0
CENTERSTATE BK CORP COM 15201P109 220 8,559 SH   DFND 13 8,559 0 0
CENTERSTATE BK CORP COM 15201P109 1,035 40,206 SH   DFND 15 40,206 0 0
CENTERSTATE BK CORP COM 15201P109 960 37,327 SH   DFND 90 0 0 37,327
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 0 7 SH   DFND 15 7 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 17 3,016 SH   DFND 15 3,016 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 225 48,377 SH   DFND 4 48,377 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 61 4,560 SH   DFND 4 3,000 1,560 0
CENTRAL FD CDA LTD CL A 153501101 482 35,934 SH   DFND 13 31,689 0 4,245
CENTRAL FD CDA LTD CL A 153501101 10,506 784,026 SH   DFND 15 726,037 0 57,989
CENTRAL GARDEN & PET CO COM 153527106 30,664 787,876 SH   DFND 3 184,676 0 603,200
CENTRAL GARDEN & PET CO COM 153527106 203 5,215 SH   DFND 4 5,215 0 0
CENTRAL GARDEN & PET CO COM 153527106 18 466 SH   DFND 5 0 0 466
CENTRAL GARDEN & PET CO COM 153527106 690 17,724 SH   DFND 13 17,145 0 579
CENTRAL GARDEN & PET CO COM 153527106 74 1,893 SH   DFND 15 1,893 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,395 36,990 SH   DFND 4 36,990 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 182 4,816 SH   DFND 13 4,816 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 408 10,832 SH   DFND 15 10,832 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 865 22,926 SH   DFND 90 0 0 22,926
CENTRAL PAC FINL CORP COM NEW 154760409 879 29,480 SH   DFND 4 25,426 0 4,054
CENTRAL PAC FINL CORP COM NEW 154760409 895 30,020 SH   DFND 13 29,912 0 108
CENTRAL PAC FINL CORP COM NEW 154760409 3,242 108,687 SH   DFND 15 108,537 0 150
CENTRAL PAC FINL CORP COM NEW 154760409 135 4,516 SH   DFND 73 769 0 3,747
CENTRAL PAC FINL CORP COM NEW 154760409 554 18,573 SH   DFND 90 0 0 18,573
CENTRAL SECS CORP COM 155123102 27 1,000 SH   DFND 13 1,000 0 0
CENTRAL SECS CORP COM 155123102 925 33,773 SH   DFND 15 31,265 0 2,508
CENTRAL VALLEY CMNTY BANCORP COM 155685100 169 8,360 SH   DFND 4 8,360 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 61 3,000 SH   DFND 13 3,000 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 224 11,082 SH   DFND 15 11,082 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 154 7,653 SH   DFND 90 0 0 7,653
CENTRUS ENERGY CORP CL A 15643U104 0 26 SH   DFND 15 26 0 0
CENTURY ALUM CO COM 156431108 721 36,707 SH   DFND 4 36,707 0 0
CENTURY ALUM CO COM 156431108 10 500 SH   DFND 13 0 0 500
CENTURY ALUM CO COM 156431108 55 2,780 SH   DFND 15 2,780 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 183 2,334 SH   DFND 4 2,334 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 31 400 SH   DFND 15 400 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 208 2,662 SH   DFND 90 0 0 2,662
CENTURY CASINOS INC COM 156492100 11,572 1,267,465 SH   DFND 3 25,665 0 1,241,800
CENTURY CASINOS INC COM 156492100 385 42,147 SH   DFND 4 17,406 0 24,741
CENTURY CASINOS INC COM 156492100 4 397 SH   DFND 24 397 0 0
CENTURY CASINOS INC COM 156492100 252 27,618 SH   DFND 73 26,620 0 998
CENTURY CASINOS INC COM 156492100 128 14,057 SH   DFND 90 0 0 14,057
CENTURY CMNTYS INC COM 156504300 937 30,130 SH   DFND 4 17,257 0 12,873
CENTURY CMNTYS INC COM 156504300 374 12,039 SH   DFND 15 12,039 0 0
CENTURY CMNTYS INC COM 156504300 994 31,971 SH   DFND 24 31,971 0 0
CENTURY CMNTYS INC COM 156504300 446 14,344 SH   DFND 73 13,412 0 932
CENTURY CMNTYS INC COM 156504300 400 12,875 SH   DFND 90 0 0 12,875
CENTURYLINK INC COM 156700106 687 41,186 SH   DFND 3 5,685 0 35,501
CENTURYLINK INC COM 156700106 8,262 495,307 SH   DFND 4 491,797 467 3,043
CENTURYLINK INC COM 156700106 1 39 SH   DFND 5 39 0 0
CENTURYLINK INC COM 156700106 4,634 277,841 SH   DFND 13 265,429 0 12,412
CENTURYLINK INC COM 156700106 19,921 1,194,334 SH   DFND 15 1,150,559 0 43,775
CENTURYLINK INC COM 156700106 0 28 SH   DFND 17 28 0 0
CENTURYLINK INC COM 156700106 687 41,158 SH   DFND 24 41,158 0 0
CENTURYLINK INC COM 156700106 39 108,000 SH Call DFND 24 108,000 0 0
CENTURYLINK INC COM 156700106 422 374,100 SH Put DFND 24 374,100 0 0
CENTURYLINK INC COM 156700106 1,373 82,322 SH   DFND 73 75,791 0 6,531
CENTURYLINK INC COM 156700106 1,918 114,971 SH   DFND 90 0 0 114,971
CENVEO INC COM NEW 15670S402 0 56 SH   DFND 15 56 0 0
CERNER CORP COM 156782104 1,777 26,368 SH   DFND 3 2,560 0 23,808
CERNER CORP COM 156782104 21,329 316,507 SH   DFND 4 315,852 655 0
CERNER CORP COM 156782104 2,051 30,428 SH   DFND 13 29,716 0 712
CERNER CORP COM 156782104 26,941 399,773 SH   DFND 15 366,306 0 33,467
CERNER CORP COM 156782104 45 661 SH   DFND 17 661 0 0
CERNER CORP COM 156782104 1,800 26,703 SH   DFND 73 26,703 0 0
CERNER CORP COM 156782104 4,440 65,886 SH   DFND 90 0 0 65,886
CERUS CORP COM 157085101 278 82,183 SH   DFND 4 82,183 0 0
CERUS CORP COM 157085101 7 2,159 SH   DFND 13 2,159 0 0
CERUS CORP COM 157085101 238 70,484 SH   DFND 15 68,684 0 1,800
CERUS CORP COM 157085101 35 10,382 SH   DFND 90 10,382 0 0
CESCA THERAPEUTICS INC COM NEW 157131202 0 50 SH   DFND 15 50 0 0
CEVA INC COM 157210105 880 19,075 SH   DFND 4 19,075 0 0
CEVA INC COM 157210105 8 170 SH   DFND 15 170 0 0
CEVA INC COM 157210105 655 14,188 SH   DFND 90 0 0 14,188
CF INDS HLDGS INC COM 125269100 416 9,787 SH   DFND 3 1,362 0 8,425
CF INDS HLDGS INC COM 125269100 6,983 164,142 SH   DFND 4 164,142 0 0
CF INDS HLDGS INC COM 125269100 1,035 24,324 SH   DFND 13 24,303 0 21
CF INDS HLDGS INC COM 125269100 29,718 698,585 SH   DFND 15 652,953 0 45,632
CF INDS HLDGS INC COM 125269100 1 18 SH   DFND 17 18 0 0
CF INDS HLDGS INC COM 125269100 841 19,776 SH   DFND 73 19,682 0 94
CF INDS HLDGS INC COM 125269100 3,419 80,366 SH   DFND 90 20,969 0 59,397
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 18 4,697 SH   DFND 15 4,697 0 0
CHANNELADVISOR CORP COM 159179100 183 20,338 SH   DFND 4 20,338 0 0
CHANNELADVISOR CORP COM 159179100 6 701 SH   DFND 15 701 0 0
CHANNELADVISOR CORP COM 159179100 138 15,382 SH   DFND 90 0 0 15,382
CHARLES & COLVARD LTD COM 159765106 14 10,001 SH   DFND 15 10,001 0 0
CHARLES RIV LABS INTL INC COM 159864107 17,908 163,616 SH   DFND 3 14,111 0 149,505
CHARLES RIV LABS INTL INC COM 159864107 1,549 14,152 SH   DFND 4 14,147 5 0
CHARLES RIV LABS INTL INC COM 159864107 315 2,876 SH   DFND 13 2,817 0 59
CHARLES RIV LABS INTL INC COM 159864107 5,281 48,247 SH   DFND 15 48,017 0 230
CHARLES RIV LABS INTL INC COM 159864107 1,060 9,687 SH   DFND 90 0 0 9,687
CHART INDS INC COM PAR $0.01 16115Q308 948 20,227 SH   DFND 4 20,227 0 0
CHART INDS INC COM PAR $0.01 16115Q308 26 550 SH   DFND 13 550 0 0
CHART INDS INC COM PAR $0.01 16115Q308 2,694 57,488 SH   DFND 15 57,438 0 50
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 2 2,000 PRN   DFND 4 2,000 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 104 104,000 PRN   DFND 13 104,000 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 1,516 1,520,000 PRN   DFND 15 1,520,000 0 0
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 54,855 163,279 SH   DFND 3 48,024 0 115,255
CHARTER COMMUNICATIONS INC N CL A 16119P108 50,306 149,737 SH   DFND 4 149,577 160 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,248 9,667 SH   DFND 5 8,230 0 1,437
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,055 18,022 SH   OTR 5 0 0 18,022
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,342 6,970 SH   DFND 13 6,913 0 57
CHARTER COMMUNICATIONS INC N CL A 16119P108 27,359 81,436 SH   DFND 15 80,670 0 766
CHARTER COMMUNICATIONS INC N CL A 16119P108 35 104 SH   DFND 17 104 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 8,399 25,000 SH   DFND 24 25,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,004 25,000 SH Put DFND 24 25,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,501 16,375 SH   DFND 73 15,073 0 1,302
CHARTER COMMUNICATIONS INC N CL A 16119P108 26,271 78,198 SH   DFND 90 12,859 0 65,339
CHARTER FINL CORP MD COM 16122W108 189 10,767 SH   DFND 4 10,767 0 0
CHARTER FINL CORP MD COM 16122W108 12 700 SH   DFND 13 700 0 0
CHARTER FINL CORP MD COM 16122W108 239 13,651 SH   DFND 15 11,851 0 1,800
CHARTER FINL CORP MD COM 16122W108 615 35,073 SH   DFND 90 12,610 0 22,463
CHASE CORP COM 16150R104 757 6,286 SH   DFND 4 6,286 0 0
CHASE CORP COM 16150R104 52 433 SH   DFND 15 433 0 0
CHASE CORP COM 16150R104 601 4,985 SH   DFND 90 124 0 4,861
CHATHAM LODGING TR COM 16208T102 91 4,018 SH   DFND 3 0 0 4,018
CHATHAM LODGING TR COM 16208T102 870 38,239 SH   DFND 4 38,239 0 0
CHATHAM LODGING TR COM 16208T102 39 1,700 SH   DFND 13 1,700 0 0
CHATHAM LODGING TR COM 16208T102 335 14,711 SH   DFND 15 14,711 0 0
CHATHAM LODGING TR COM 16208T102 548 24,088 SH   DFND 90 0 0 24,088
CHECK POINT SOFTWARE TECH LT ORD M22465104 48,796 470,909 SH   DFND 3 30,595 0 440,314
CHECK POINT SOFTWARE TECH LT ORD M22465104 7,931 76,542 SH   DFND 4 75,930 612 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 7 65 SH   DFND 5 65 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,994 57,842 SH   DFND 13 57,441 0 401
CHECK POINT SOFTWARE TECH LT ORD M22465104 106,537 1,028,148 SH   DFND 15 1,012,743 0 15,405
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,113 10,738 SH   DFND 24 10,738 0 0
CHEESECAKE FACTORY INC COM 163072101 10,553 219,025 SH   DFND 3 89,159 0 129,866
CHEESECAKE FACTORY INC COM 163072101 1,911 39,662 SH   DFND 4 39,662 0 0
CHEESECAKE FACTORY INC COM 163072101 5,678 117,858 SH   DFND 13 117,701 0 157
CHEESECAKE FACTORY INC COM 163072101 17,357 360,245 SH   DFND 15 350,341 0 9,904
CHEESECAKE FACTORY INC COM 163072101 6,982 144,909 SH   DFND 90 84,189 0 60,720
CHEFS WHSE INC COM 163086101 360 17,544 SH   DFND 4 17,544 0 0
CHEFS WHSE INC COM 163086101 698 34,044 SH   DFND 13 34,044 0 0
CHEFS WHSE INC COM 163086101 6,205 302,698 SH   DFND 15 302,526 0 172
CHEFS WHSE INC COM 163086101 275 13,411 SH   DFND 90 0 0 13,411
CHEGG INC COM 163092109 14,065 861,820 SH   DFND 3 113,843 0 747,977
CHEGG INC COM 163092109 1,238 75,845 SH   DFND 4 75,845 0 0
CHEGG INC COM 163092109 53 3,250 SH   DFND 15 3,250 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 646 78,750 SH   DFND 15 65,500 0 13,250
CHEMED CORP NEW COM 16359R103 3,419 14,070 SH   DFND 4 14,070 0 0
CHEMED CORP NEW COM 16359R103 175 720 SH   DFND 13 720 0 0
CHEMED CORP NEW COM 16359R103 8,682 35,726 SH   DFND 15 35,521 0 205
CHEMED CORP NEW COM 16359R103 7,081 29,137 SH   DFND 90 17,877 0 11,260
CHEMICAL FINL CORP COM 163731102 3,308 61,870 SH   DFND 4 61,870 0 0
CHEMICAL FINL CORP COM 163731102 696 13,018 SH   DFND 13 12,957 0 61
CHEMICAL FINL CORP COM 163731102 3,188 59,620 SH   DFND 15 59,335 0 285
CHEMICAL FINL CORP COM 163731102 805 15,049 SH   DFND 90 0 0 15,049
CHEMOCENTRYX INC COM 16383L106 152 25,560 SH   DFND 4 25,560 0 0
CHEMOCENTRYX INC COM 16383L106 2 300 SH   DFND 15 300 0 0
CHEMOCENTRYX INC COM 16383L106 136 22,776 SH   DFND 90 908 0 21,868
CHEMOURS CO COM 163851108 2,821 56,356 SH   DFND 4 49,395 395 6,566
CHEMOURS CO COM 163851108 1,268 25,324 SH   DFND 13 24,850 0 474
CHEMOURS CO COM 163851108 3,048 60,895 SH   DFND 15 55,751 0 5,144
CHEMOURS CO COM 163851108 2,052 40,999 SH   DFND 17 40,999 0 0
CHEMOURS CO COM 163851108 320 6,393 SH   DFND 73 6,393 0 0
CHEMOURS CO COM 163851108 26 512 SH   DFND 90 512 0 0
CHEMUNG FINL CORP COM 164024101 165 3,431 SH   DFND 4 3,431 0 0
CHEMUNG FINL CORP COM 164024101 148 3,080 SH   DFND 15 3,080 0 0
CHEMUNG FINL CORP COM 164024101 114 2,361 SH   DFND 90 0 0 2,361
CHENIERE ENERGY INC COM NEW 16411R208 28,386 527,236 SH   DFND 4 527,236 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,513 46,682 SH   DFND 13 46,387 0 295
CHENIERE ENERGY INC COM NEW 16411R208 20,594 382,502 SH   DFND 15 376,854 0 5,648
CHENIERE ENERGY INC COM NEW 16411R208 3 47 SH   DFND 17 47 0 0
CHENIERE ENERGY INC COM NEW 16411R208 22,606 419,877 SH   DFND 90 70,961 0 348,916
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 9 13,000 PRN   DFND 15 13,000 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 1,437 2,025,000 PRN   DFND 24 2,025,000 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 4 137 SH   DFND 4 137 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 197 6,653 SH   DFND 13 6,653 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,417 47,799 SH   DFND 15 39,508 0 8,291
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 178 6,000 SH   DFND 17 6,000 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 14 513 SH   DFND 15 13 0 500
CHEROKEE INC DEL NEW COM 16444H102 0 0 SH   DFND 15 0 0 0
CHERRY HILL MTG INVT CORP COM 164651101 217 12,082 SH   DFND 4 12,082 0 0
CHERRY HILL MTG INVT CORP COM 164651101 207 11,529 SH   DFND 15 11,529 0 0
CHERRY HILL MTG INVT CORP COM 164651101 1,145 63,624 SH   DFND 90 56,201 0 7,423
CHESAPEAKE ENERGY CORP COM 165167107 152 38,429 SH   DFND 3 5,311 0 33,118
CHESAPEAKE ENERGY CORP COM 165167107 1,958 494,407 SH   DFND 4 493,807 600 0
CHESAPEAKE ENERGY CORP COM 165167107 76 19,144 SH   DFND 13 15,617 0 3,527
CHESAPEAKE ENERGY CORP COM 165167107 1,712 432,352 SH   DFND 15 414,873 0 17,479
CHESAPEAKE ENERGY CORP COM 165167107 0 57 SH   DFND 17 57 0 0
CHESAPEAKE ENERGY CORP COM 165167107 41 540,000 SH Call DFND 24 540,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 308 77,740 SH   DFND 73 73,653 0 4,087
CHESAPEAKE ENERGY CORP COM 165167107 687 173,598 SH   DFND 90 0 0 173,598
CHESAPEAKE ENERGY CORP PFD CONV 165167842 10 200 SH   DFND 13 200 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 701 14,109 SH   DFND 15 11,481 0 2,628
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 8 4,070 SH   DFND 15 4,070 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 167 6,149 SH   DFND 3 0 0 6,149
CHESAPEAKE LODGING TR SH BEN INT 165240102 10,613 391,760 SH   DFND 4 388,952 1,190 1,618
CHESAPEAKE LODGING TR SH BEN INT 165240102 527 19,461 SH   DFND 13 18,561 0 900
CHESAPEAKE LODGING TR SH BEN INT 165240102 9,189 339,200 SH   DFND 15 334,422 0 4,778
CHESAPEAKE LODGING TR SH BEN INT 165240102 48 1,764 SH   DFND 17 1,764 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,029 37,993 SH   DFND 90 0 0 37,993
CHESAPEAKE UTILS CORP COM 165303108 1,308 16,646 SH   DFND 4 16,646 0 0
CHESAPEAKE UTILS CORP COM 165303108 114 1,446 SH   DFND 13 1,446 0 0
CHESAPEAKE UTILS CORP COM 165303108 529 6,737 SH   DFND 15 6,637 0 100
CHESAPEAKE UTILS CORP COM 165303108 4,477 56,992 SH   DFND 90 22,815 0 34,177
CHEVRON CORP NEW COM 166764100 97,456 778,464 SH   DFND 3 296,455 0 482,009
CHEVRON CORP NEW COM 166764100 602,669 4,814,032 SH   DFND 4 4,702,352 37,360 74,320
CHEVRON CORP NEW COM 166764100 2 25 SH Put DFND 4 25 0 0
CHEVRON CORP NEW COM 166764100 25,905 206,928 SH   DFND 5 160,193 0 46,735
CHEVRON CORP NEW COM 166764100 3,569 28,510 SH   OTR 5 0 0 28,510
CHEVRON CORP NEW COM 166764100 78,447 626,625 SH   DFND 13 610,445 0 16,179
CHEVRON CORP NEW COM 166764100 905,408 7,232,271 SH   DFND 15 7,040,758 0 191,513
CHEVRON CORP NEW COM 166764100 1 200 SH Put DFND 15 200 0 0
CHEVRON CORP NEW COM 166764100 2,832 22,620 SH   DFND 17 22,620 0 0
CHEVRON CORP NEW COM 166764100 35,638 284,668 SH   DFND 24 284,668 0 0
CHEVRON CORP NEW COM 166764100 26 132,900 SH Call DFND 24 132,900 0 0
CHEVRON CORP NEW COM 166764100 472 644,800 SH Put DFND 24 644,800 0 0
CHEVRON CORP NEW COM 166764100 100,806 805,228 SH   DFND 73 718,882 0 86,346
CHEVRON CORP NEW COM 166764100 68,980 551,000 SH   DFND 90 37,465 0 513,535
CHF SOLUTIONS INC COM NEW 12542Q508 0 5 SH   DFND 15 5 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,127 69,820 SH   DFND 4 69,300 520 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,910 118,349 SH   DFND 13 111,942 0 6,407
CHICAGO BRIDGE & IRON CO N V COM 167250109 6,050 374,831 SH   DFND 15 364,540 0 10,291
CHICAGO BRIDGE & IRON CO N V COM 167250109 47 12,900 SH Call DFND 24 12,900 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 15,450 1,751,661 SH   DFND 3 714,996 0 1,036,665
CHICOS FAS INC COM 168615102 1,808 204,963 SH   DFND 4 204,963 0 0
CHICOS FAS INC COM 168615102 194 21,972 SH   DFND 13 21,972 0 0
CHICOS FAS INC COM 168615102 1,663 188,602 SH   DFND 15 186,236 0 2,366
CHICOS FAS INC COM 168615102 720 81,655 SH   DFND 90 0 0 81,655
CHILDRENS PL INC COM 168905107 2,645 18,196 SH   DFND 3 15,082 0 3,114
CHILDRENS PL INC COM 168905107 3,022 20,788 SH   DFND 4 18,277 0 2,511
CHILDRENS PL INC COM 168905107 2,652 18,243 SH   DFND 5 6,510 0 11,733
CHILDRENS PL INC COM 168905107 5,761 39,632 SH   OTR 5 0 0 39,632
CHILDRENS PL INC COM 168905107 220 1,515 SH   DFND 13 1,515 0 0
CHILDRENS PL INC COM 168905107 9,922 68,262 SH   DFND 15 68,029 0 233
CHILDRENS PL INC COM 168905107 2,219 15,264 SH   DFND 73 12,069 0 3,195
CHILDRENS PL INC COM 168905107 1,671 11,495 SH   DFND 90 0 0 11,495
CHIMERA INVT CORP COM NEW 16934Q208 880 47,603 SH   DFND 4 46,451 1,152 0
CHIMERA INVT CORP COM NEW 16934Q208 2 110 SH   DFND 5 110 0 0
CHIMERA INVT CORP COM NEW 16934Q208 470 25,451 SH   DFND 13 25,451 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,377 74,500 SH   DFND 15 70,029 0 4,471
CHIMERA INVT CORP COM NEW 16934Q208 17,439 943,658 SH   DFND 90 692,652 0 251,006
CHIMERIX INC COM 16934W106 103 22,171 SH   DFND 4 22,171 0 0
CHIMERIX INC COM 16934W106 4 800 SH   DFND 15 800 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 4 50 SH   DFND 15 50 0 0
CHINA CORD BLOOD CORP SHS G21107100 1,345 135,133 SH   DFND 4 135,133 0 0
CHINA CORD BLOOD CORP SHS G21107100 0 18 SH   DFND 15 18 0 0
CHINA CORD BLOOD CORP SHS G21107100 710 71,374 SH   DFND 24 71,374 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 6,336 683,448 SH   DFND 3 521,780 0 161,668
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 17 1,850 SH   DFND 15 1,850 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 19 520 SH   DFND 4 0 520 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 1,280 35,424 SH   DFND 13 35,424 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 11,528 318,990 SH   DFND 15 318,710 0 280
CHINA FD INC COM 169373107 22,450 1,036,958 SH   DFND 3 1,023,045 0 13,913
CHINA FD INC COM 169373107 184 8,488 SH   DFND 15 6,835 0 1,653
CHINA GREEN AGRICULTURE INC COM 16943W105 0 100 SH   DFND 15 100 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 61 3,907 SH   DFND 4 3,907 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 134 8,607 SH   DFND 13 8,607 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 316 20,216 SH   DFND 15 18,476 0 1,740
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 17 118 SH   DFND 4 118 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 2,205 15,268 SH   DFND 13 15,218 0 50
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 19,239 133,206 SH   DFND 15 132,762 0 444
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 8,695 60,200 SH   DFND 89 60,200 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 14 285 SH   DFND 3 285 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 458 9,055 SH   DFND 4 8,455 0 600
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,637 52,185 SH   DFND 13 51,665 0 520
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 16,609 328,621 SH   DFND 15 321,313 0 7,308
CHINA NEW BORUN CORP ADR 16890T105 0 2 SH   DFND 15 2 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 29 399 SH   DFND 4 399 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 636 8,670 SH   DFND 13 8,599 0 71
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 664 9,052 SH   DFND 15 9,052 0 0
CHINA RAPID FIN LTD SPONSORED ADR 16953Q105 16,335 2,855,704 SH   DFND 3 1,249,232 0 1,606,472
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 83 1,599 SH   DFND 13 1,599 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 831 16,039 SH   DFND 15 15,744 0 295
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 57 1,193 SH   DFND 4 1,193 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 1,669 35,150 SH   DFND 15 35,150 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 591 43,693 SH   DFND 3 0 0 43,693
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 35 2,581 SH   DFND 4 1,881 700 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 117 8,668 SH   DFND 15 8,568 0 100
CHINA YUCHAI INTL LTD COM G21082105 0 1 SH   DFND 15 1 0 0
CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 5 302 SH   DFND 15 302 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 302 1,045 SH   DFND 3 144 0 901
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,122 14,263 SH   DFND 4 14,263 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,381 4,779 SH   DFND 13 4,772 0 7
CHIPOTLE MEXICAN GRILL INC COM 169656105 17,821 61,658 SH   DFND 15 60,957 0 701
CHIPOTLE MEXICAN GRILL INC COM 169656105 1 2 SH   DFND 17 2 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,499 5,185 SH   DFND 24 5,185 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 53 5,000 SH Call DFND 24 5,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 148 10,000 SH Put DFND 24 10,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 610 2,109 SH   DFND 73 12 0 2,097
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,842 6,372 SH   DFND 90 479 0 5,893
CHOICE HOTELS INTL INC COM 169905106 3,769 48,574 SH   DFND 4 48,574 0 0
CHOICE HOTELS INTL INC COM 169905106 7 84 SH   DFND 5 84 0 0
CHOICE HOTELS INTL INC COM 169905106 156 2,009 SH   DFND 13 2,004 0 5
CHOICE HOTELS INTL INC COM 169905106 255 3,290 SH   DFND 15 3,290 0 0
CHOICE HOTELS INTL INC COM 169905106 1,809 23,318 SH   DFND 90 0 0 23,318
CHRISTOPHER & BANKS CORP COM 171046105 2,369 1,865,089 SH   DFND 3 603,607 0 1,261,482
CHRISTOPHER & BANKS CORP COM 171046105 3 2,183 SH   DFND 4 2,183 0 0
CHRISTOPHER & BANKS CORP COM 171046105 1 743 SH   DFND 5 0 0 743
CHRISTOPHER & BANKS CORP COM 171046105 0 111 SH   DFND 15 111 0 0
CHROMADEX CORP COM NEW 171077407 42 7,064 SH   DFND 4 7,064 0 0
CHROMADEX CORP COM NEW 171077407 176 30,000 SH   DFND 15 30,000 0 0
CHROMADEX CORP COM NEW 171077407 86 14,683 SH   DFND 90 0 0 14,683
CHUBB LIMITED COM H1467J104 44,685 305,788 SH   DFND 3 4,597 0 301,191
CHUBB LIMITED COM H1467J104 106,808 730,909 SH   DFND 4 707,584 21,658 1,667
CHUBB LIMITED COM H1467J104 135 926 SH   DFND 5 926 0 0
CHUBB LIMITED COM H1467J104 1,857 12,710 SH   OTR 5 0 0 12,710
CHUBB LIMITED COM H1467J104 48,505 331,929 SH   DFND 13 326,418 0 5,511
CHUBB LIMITED COM H1467J104 576,377 3,944,273 SH   DFND 15 3,907,334 0 36,939
CHUBB LIMITED COM H1467J104 1,199 8,204 SH   DFND 17 8,204 0 0
CHUBB LIMITED COM H1467J104 1,257 8,600 SH   DFND 24 8,600 0 0
CHUBB LIMITED COM H1467J104 5,728 39,199 SH   DFND 73 38,144 0 1,055
CHUBB LIMITED COM H1467J104 16,718 114,402 SH   DFND 90 23,305 0 91,097
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 507 14,314 SH   DFND 15 14,314 0 0
CHURCH & DWIGHT INC COM 171340102 40,628 809,802 SH   DFND 3 21,778 0 788,024
CHURCH & DWIGHT INC COM 171340102 23,760 473,580 SH   DFND 4 466,522 0 7,058
CHURCH & DWIGHT INC COM 171340102 14 286 SH   DFND 5 286 0 0
CHURCH & DWIGHT INC COM 171340102 2,073 41,328 SH   DFND 13 40,927 0 401
CHURCH & DWIGHT INC COM 171340102 28,833 574,703 SH   DFND 15 558,745 0 15,958
CHURCH & DWIGHT INC COM 171340102 1,443 28,761 SH   DFND 73 27,280 0 1,481
CHURCH & DWIGHT INC COM 171340102 15,896 316,837 SH   DFND 90 124,548 0 192,289
CHURCHILL DOWNS INC COM 171484108 2,673 11,488 SH   DFND 4 11,488 0 0
CHURCHILL DOWNS INC COM 171484108 288 1,236 SH   DFND 15 1,186 0 50
CHURCHILL DOWNS INC COM 171484108 1,881 8,083 SH   DFND 90 0 0 8,083
CHUYS HLDGS INC COM 171604101 420 14,963 SH   DFND 4 14,963 0 0
CHUYS HLDGS INC COM 171604101 1 36 SH   DFND 13 36 0 0
CHUYS HLDGS INC COM 171604101 53 1,883 SH   DFND 15 1,883 0 0
CHUYS HLDGS INC COM 171604101 300 10,680 SH   DFND 90 0 0 10,680
CIENA CORP COM NEW 171779309 2,161 103,241 SH   DFND 4 93,739 0 9,502
CIENA CORP COM NEW 171779309 6 300 SH   DFND 13 300 0 0
CIENA CORP COM NEW 171779309 664 31,711 SH   DFND 15 27,011 0 4,700
CIENA CORP COM NEW 171779309 0 8 SH   DFND 17 8 0 0
CIENA CORP COM NEW 171779309 221 10,582 SH   DFND 73 689 0 9,893
CIENA CORP COM NEW 171779309 609 29,088 SH   DFND 90 0 0 29,088
CIENA CORP DEBT 4.000%12/1 171779AK7 13,477 10,360,000 PRN   DFND 24 10,360,000 0 0
CIGNA CORPORATION COM 125509109 113,953 561,098 SH   DFND 3 129,531 0 431,567
CIGNA CORPORATION COM 125509109 73,080 359,842 SH   DFND 4 353,377 1,250 5,215
CIGNA CORPORATION COM 125509109 16,083 79,190 SH   DFND 5 77,945 0 1,245
CIGNA CORPORATION COM 125509109 3,396 16,720 SH   DFND 13 16,667 0 53
CIGNA CORPORATION COM 125509109 51,473 253,448 SH   DFND 15 241,771 0 11,677
CIGNA CORPORATION COM 125509109 47 229 SH   DFND 17 229 0 0
CIGNA CORPORATION COM 125509109 9,173 45,168 SH   DFND 73 20,420 0 24,748
CIGNA CORPORATION COM 125509109 106,982 526,772 SH   DFND 90 252,993 0 273,779
CIM COML TR CORP COM 125525105 0 5 SH   DFND 4 5 0 0
CIM COML TR CORP COM 125525105 3 131 SH   DFND 15 131 0 0
CIMAREX ENERGY CO COM 171798101 158,448 1,298,646 SH   DFND 3 179,786 0 1,118,860
CIMAREX ENERGY CO COM 171798101 12,048 98,749 SH   DFND 4 96,549 2,200 0
CIMAREX ENERGY CO COM 171798101 30 245 SH   DFND 5 235 0 10
CIMAREX ENERGY CO COM 171798101 8,291 67,957 SH   DFND 13 31,032 0 36,925
CIMAREX ENERGY CO COM 171798101 3,904 32,000 SH   DFND 15 29,964 0 2,036
CIMAREX ENERGY CO COM 171798101 1 6 SH   DFND 17 6 0 0
CIMAREX ENERGY CO COM 171798101 985 8,072 SH   DFND 73 211 0 7,861
CIMAREX ENERGY CO COM 171798101 56 458 SH   DFND 90 458 0 0
CIMPRESS N V SHS EURO N20146101 1,199 10,000 SH   DFND 3 0 0 10,000
CIMPRESS N V SHS EURO N20146101 1,746 14,561 SH   DFND 4 14,561 0 0
CIMPRESS N V SHS EURO N20146101 210 1,750 SH   DFND 15 750 0 1,000
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 280 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 3,854 75,577 SH   DFND 15 61,443 0 14,134
CINCINNATI BELL INC NEW COM NEW 171871502 11,703 561,305 SH   DFND 3 10,005 0 551,300
CINCINNATI BELL INC NEW COM NEW 171871502 724 34,720 SH   DFND 4 34,720 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 24 1,164 SH   DFND 15 1,164 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 572 27,413 SH   DFND 90 0 0 27,413
CINCINNATI FINL CORP COM 172062101 472 6,302 SH   DFND 3 873 0 5,429
CINCINNATI FINL CORP COM 172062101 7,416 98,915 SH   DFND 4 98,915 0 0
CINCINNATI FINL CORP COM 172062101 1,603 21,384 SH   DFND 13 21,293 0 91
CINCINNATI FINL CORP COM 172062101 11,795 157,332 SH   DFND 15 156,375 0 957
CINCINNATI FINL CORP COM 172062101 0 3 SH   DFND 17 3 0 0
CINCINNATI FINL CORP COM 172062101 949 12,652 SH   DFND 73 672 0 11,980
CINCINNATI FINL CORP COM 172062101 2,446 32,626 SH   DFND 90 0 0 32,626
CINEMARK HOLDINGS INC COM 17243V102 62,435 1,793,087 SH   DFND 3 447,750 0 1,345,337
CINEMARK HOLDINGS INC COM 17243V102 3,900 112,001 SH   DFND 4 111,828 173 0
CINEMARK HOLDINGS INC COM 17243V102 1,056 30,329 SH   DFND 5 25,119 0 5,210
CINEMARK HOLDINGS INC COM 17243V102 1,900 54,578 SH   OTR 5 0 0 54,578
CINEMARK HOLDINGS INC COM 17243V102 4,892 140,500 SH   DFND 13 140,063 0 437
CINEMARK HOLDINGS INC COM 17243V102 13,006 373,531 SH   DFND 15 372,120 0 1,411
CINEMARK HOLDINGS INC COM 17243V102 0 3 SH   DFND 17 3 0 0
CINEMARK HOLDINGS INC COM 17243V102 786 22,587 SH   DFND 90 0 0 22,587
CINER RES LP COM UNIT LTD 172464109 4,067 161,983 SH   DFND 4 161,983 0 0
CINER RES LP COM UNIT LTD 172464109 46 1,835 SH   DFND 13 1,835 0 0
CINER RES LP COM UNIT LTD 172464109 5 200 SH   DFND 15 200 0 0
CINTAS CORP COM 172908105 46,784 300,225 SH   DFND 3 88,044 0 212,181
CINTAS CORP COM 172908105 33,726 216,427 SH   DFND 4 216,427 0 0
CINTAS CORP COM 172908105 1,744 11,193 SH   DFND 5 10,263 0 930
CINTAS CORP COM 172908105 2,043 13,112 SH   OTR 5 0 0 13,112
CINTAS CORP COM 172908105 3,877 24,879 SH   DFND 13 24,340 0 539
CINTAS CORP COM 172908105 19,338 124,100 SH   DFND 15 121,888 0 2,212
CINTAS CORP COM 172908105 1,136 7,291 SH   DFND 73 7,100 0 191
CINTAS CORP COM 172908105 2,795 17,939 SH   DFND 90 0 0 17,939
CIRCOR INTL INC COM 17273K109 839 17,231 SH   DFND 4 17,231 0 0
CIRCOR INTL INC COM 17273K109 5 100 SH   DFND 13 100 0 0
CIRCOR INTL INC COM 17273K109 30 621 SH   DFND 15 621 0 0
CIRRUS LOGIC INC COM 172755100 2,541 48,999 SH   DFND 4 43,927 0 5,072
CIRRUS LOGIC INC COM 172755100 1,770 34,133 SH   DFND 5 12,152 0 21,981
CIRRUS LOGIC INC COM 172755100 3,200 61,702 SH   OTR 5 0 0 61,702
CIRRUS LOGIC INC COM 172755100 183 3,533 SH   DFND 13 3,533 0 0
CIRRUS LOGIC INC COM 172755100 2,083 40,161 SH   DFND 15 39,813 0 348
CIRRUS LOGIC INC COM 172755100 1,538 29,649 SH   DFND 73 24,240 0 5,409
CIRRUS LOGIC INC COM 172755100 692 13,338 SH   DFND 90 0 0 13,338
CISCO SYS INC COM 17275R102 88,644 2,314,453 SH   DFND 3 571,993 0 1,742,460
CISCO SYS INC COM 17275R102 728,033 19,008,683 SH   DFND 4 18,710,225 121,802 176,656
CISCO SYS INC COM 17275R102 1,726 291,400 SH Call DFND 4 291,400 0 0
CISCO SYS INC COM 17275R102 36 1,165,000 SH Put DFND 4 1,165,000 0 0
CISCO SYS INC COM 17275R102 16,951 442,578 SH   DFND 5 435,790 0 6,788
CISCO SYS INC COM 17275R102 129,730 3,387,209 SH   DFND 13 3,321,994 0 65,215
CISCO SYS INC COM 17275R102 1,429,890 37,333,953 SH   DFND 15 36,679,464 0 654,489
CISCO SYS INC COM 17275R102 1 3,500 SH Put DFND 15 3,500 0 0
CISCO SYS INC COM 17275R102 4,314 112,637 SH   DFND 17 110,082 700 1,855
CISCO SYS INC COM 17275R102 6,048 157,907 SH   DFND 24 157,907 0 0
CISCO SYS INC COM 17275R102 75 50,000 SH Call DFND 24 50,000 0 0
CISCO SYS INC COM 17275R102 190 497,000 SH Put DFND 24 497,000 0 0
CISCO SYS INC COM 17275R102 58,866 1,536,978 SH   DFND 73 1,220,604 0 316,374
CISCO SYS INC COM 17275R102 40,042 1,045,496 SH   DFND 90 0 0 1,045,496
CISION LTD SHS G1992S109 1,396 117,640 SH   DFND 4 117,640 0 0
CISION LTD SHS G1992S109 53 4,500 SH   DFND 13 4,500 0 0
CISION LTD SHS G1992S109 6 500 SH   DFND 15 500 0 0
CISION LTD SHS G1992S109 253 21,273 SH   DFND 90 0 0 21,273
CISION LTD *W EXP 06/22/202 G1992S117 1 250 SH   DFND 15 250 0 0
CIT GROUP INC COM NEW 125581801 66,176 1,344,221 SH   DFND 3 516,041 0 828,180
CIT GROUP INC COM NEW 125581801 4,336 88,075 SH   DFND 4 88,075 0 0
CIT GROUP INC COM NEW 125581801 15,530 315,459 SH   DFND 5 310,602 0 4,857
CIT GROUP INC COM NEW 125581801 615 12,499 SH   DFND 13 12,393 0 106
CIT GROUP INC COM NEW 125581801 12,219 248,209 SH   DFND 15 242,382 0 5,827
CIT GROUP INC COM NEW 125581801 29 595 SH   DFND 24 595 0 0
CIT GROUP INC COM NEW 125581801 1,388 28,188 SH   DFND 90 0 0 28,188
CITI TRENDS INC COM 17306X102 283 10,710 SH   DFND 4 10,710 0 0
CITI TRENDS INC COM 17306X102 13 500 SH   DFND 15 500 0 0
CITI TRENDS INC COM 17306X102 306 11,552 SH   DFND 90 3,514 0 8,038
CITIGROUP INC *W EXP 01/04/201 172967226 0 2,038 SH   DFND 24 2,038 0 0
CITIGROUP INC COM NEW 172967424 23,378 314,174 SH   DFND 3 148,948 0 165,226
CITIGROUP INC COM NEW 172967424 468,583 6,297,316 SH   DFND 4 6,206,691 14,018 76,607
CITIGROUP INC COM NEW 172967424 41,597 559,020 SH   DFND 13 524,906 0 34,115
CITIGROUP INC COM NEW 172967424 349,901 4,702,343 SH   DFND 15 4,557,329 0 145,014
CITIGROUP INC COM NEW 172967424 2,170 29,160 SH   DFND 17 29,160 0 0
CITIGROUP INC COM NEW 172967424 21,628 290,658 SH   DFND 24 290,658 0 0
CITIGROUP INC COM NEW 172967424 1,777 154,100 SH Call DFND 24 154,100 0 0
CITIGROUP INC COM NEW 172967424 68 90,000 SH Put DFND 24 90,000 0 0
CITIGROUP INC COM NEW 172967424 71,250 957,537 SH   DFND 73 565,560 0 391,977
CITIGROUP INC COM NEW 172967424 1 14 SH   DFND 90 0 0 14
CITIZENS & NORTHN CORP COM 172922106 239 9,966 SH   DFND 4 9,966 0 0
CITIZENS & NORTHN CORP COM 172922106 28 1,151 SH   DFND 15 1,151 0 0
CITIZENS & NORTHN CORP COM 172922106 197 8,195 SH   DFND 90 0 0 8,195
CITIZENS CMNTY BANCORP INC M COM 174903104 0 1 SH   DFND 15 1 0 0
CITIZENS FINL GROUP INC COM 174610105 872 20,769 SH   DFND 3 2,876 0 17,893
CITIZENS FINL GROUP INC COM 174610105 12,167 289,839 SH   DFND 4 288,716 170 953
CITIZENS FINL GROUP INC COM 174610105 13,755 327,649 SH   DFND 5 183,651 0 143,998
CITIZENS FINL GROUP INC COM 174610105 3,825 91,116 SH   OTR 5 0 0 91,116
CITIZENS FINL GROUP INC COM 174610105 3,068 73,088 SH   DFND 13 69,915 0 3,173
CITIZENS FINL GROUP INC COM 174610105 47,746 1,137,359 SH   DFND 15 1,118,641 0 18,718
CITIZENS FINL GROUP INC COM 174610105 1 20 SH   DFND 17 20 0 0
CITIZENS FINL GROUP INC COM 174610105 30,028 715,285 SH   DFND 73 620,434 0 94,851
CITIZENS FINL GROUP INC COM 174610105 4,413 105,131 SH   DFND 90 0 0 105,131
CITIZENS FIRST CORP COM 17462Q107 19 772 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 171 23,305 SH   DFND 4 23,305 0 0
CITIZENS INC CL A 174740100 3 360 SH   DFND 15 360 0 0
CITRIX SYS INC COM 177376100 531 6,031 SH   DFND 3 836 0 5,195
CITRIX SYS INC COM 177376100 28,325 321,880 SH   DFND 4 319,989 70 1,821
CITRIX SYS INC COM 177376100 5,188 58,951 SH   DFND 13 58,458 0 493
CITRIX SYS INC COM 177376100 46,103 523,892 SH   DFND 15 520,933 0 2,959
CITRIX SYS INC COM 177376100 4 40 SH   DFND 17 40 0 0
CITRIX SYS INC COM 177376100 28,989 329,426 SH   DFND 24 329,426 0 0
CITRIX SYS INC COM 177376100 1,067 12,123 SH   DFND 73 361 0 11,762
CITRIX SYS INC COM 177376100 2,629 29,880 SH   DFND 90 0 0 29,880
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 9 7,000 PRN   DFND 4 7,000 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 180 139,000 PRN   DFND 13 139,000 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 2,763 2,137,000 PRN   DFND 15 2,137,000 0 0
CITY HLDG CO COM 177835105 876 12,981 SH   DFND 4 12,981 0 0
CITY HLDG CO COM 177835105 439 6,505 SH   DFND 13 6,505 0 0
CITY HLDG CO COM 177835105 1,029 15,244 SH   DFND 15 15,244 0 0
CITY HLDG CO COM 177835105 659 9,771 SH   DFND 90 0 0 9,771
CITY OFFICE REIT INC COM 178587101 222 17,040 SH   DFND 4 17,040 0 0
CITY OFFICE REIT INC COM 178587101 27 2,100 SH   DFND 15 2,100 0 0
CITY OFFICE REIT INC COM 178587101 519 39,863 SH   DFND 90 19,762 0 20,101
CIVEO CORP CDA COM 17878Y108 52 19,046 SH   DFND 13 19,046 0 0
CIVEO CORP CDA COM 17878Y108 188 68,940 SH   DFND 15 68,662 0 278
CIVISTA BANCSHARES INC COM NO PAR 178867107 224 10,175 SH   DFND 4 10,175 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 11 501 SH   DFND 15 501 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 792 35,995 SH   DFND 90 24,787 0 11,208
CIVITAS SOLUTIONS INC COM 17887R102 221 12,943 SH   DFND 4 12,943 0 0
CIVITAS SOLUTIONS INC COM 17887R102 180 10,522 SH   DFND 90 0 0 10,522
CKX LANDS INC COM 12562N104 0 1 SH   DFND 15 1 0 0
CLARUS CORP NEW COM 18270P109 118 15,043 SH   DFND 4 15,043 0 0
CLARUS CORP NEW COM 18270P109 2 222 SH   DFND 13 222 0 0
CLARUS CORP NEW COM 18270P109 27 3,400 SH   DFND 15 3,400 0 0
CLARUS CORP NEW COM 18270P109 112 14,330 SH   DFND 90 0 0 14,330
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 1,941 51,988 SH   DFND 13 48,656 0 3,332
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 4,860 130,164 SH   DFND 15 125,746 0 4,418
CLAYMORE EXCHANGE TRD FD TR GUGGENHEM 2026 18383M126 339 17,215 SH   DFND 13 17,215 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEM 2026 18383M126 2,246 113,998 SH   DFND 15 111,776 0 2,222
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM 2024 18383M134 919 35,887 SH   DFND 13 35,587 0 300
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM 2024 18383M134 762 29,755 SH   DFND 15 29,755 0 0
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2023 18383M183 415 15,721 SH   DFND 13 15,721 0 0
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2023 18383M183 3,911 148,307 SH   DFND 15 144,167 0 4,140
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 805 38,898 SH   DFND 13 38,898 0 0
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 6,690 323,175 SH   DFND 15 312,359 0 10,816
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 200 3,224 SH   DFND 15 3,224 0 0
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 723 29,013 SH   DFND 13 29,013 0 0
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 7,897 316,876 SH   DFND 15 305,858 0 11,018
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 6,031 241,804 SH   DFND 13 233,694 0 8,110
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 15,289 613,028 SH   DFND 15 605,348 0 7,680
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 991 47,447 SH   DFND 13 44,564 0 2,883
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 22,138 1,059,735 SH   DFND 15 1,037,652 0 22,083
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 42 2,019 SH   DFND 4 0 0 2,019
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 1,979 95,061 SH   DFND 13 94,594 0 467
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 22,916 1,100,691 SH   DFND 15 1,080,688 0 20,003
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 6,804 321,381 SH   DFND 13 308,488 0 12,893
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 36,332 1,716,212 SH   DFND 15 1,688,807 0 27,405
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 169 8,021 SH   DFND 4 6,700 0 1,321
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 7,497 354,814 SH   DFND 13 340,371 0 14,443
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 32,983 1,560,969 SH   DFND 15 1,527,449 0 33,520
CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 0 1 SH   DFND 15 1 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 32 1,300 SH   DFND 4 1,300 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 6,649 271,052 SH   DFND 13 256,220 0 14,832
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 22,437 914,664 SH   DFND 15 897,124 0 17,540
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 76 3,100 SH   DFND 4 3,100 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 7,085 290,615 SH   DFND 13 275,453 0 15,162
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 16,918 693,910 SH   DFND 15 667,061 0 26,848
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 82 3,250 SH   DFND 4 3,250 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 3,844 153,156 SH   DFND 13 144,916 0 8,240
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 15,761 627,921 SH   DFND 15 613,460 0 14,461
CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 204 4,307 SH   DFND 15 4,307 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 1 45 SH   DFND 4 0 45 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 913 40,722 SH   DFND 13 40,722 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 2,161 96,378 SH   DFND 15 91,342 0 5,036
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 143 6,700 SH   DFND 4 6,700 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 8,960 420,872 SH   DFND 13 408,501 0 12,371
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 29,577 1,389,240 SH   DFND 15 1,367,881 0 21,359
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 9,101 431,576 SH   DFND 13 419,170 0 12,406
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 23,586 1,118,496 SH   DFND 15 1,093,596 0 24,900
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 4,453 211,140 SH   DFND 13 204,377 0 6,763
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 18,154 860,787 SH   DFND 15 850,319 0 10,468
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 33 640 SH   DFND 13 640 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 17,143 329,174 SH   DFND 15 326,960 0 2,214
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 6 131 SH   DFND 13 131 0 0
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 897 20,624 SH   DFND 15 20,624 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 11,956 238,455 SH   DFND 13 237,559 0 896
CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 37,075 739,426 SH   DFND 15 700,103 0 39,323
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 488 7,437 SH   DFND 13 7,437 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 4,631 70,620 SH   DFND 15 67,993 0 2,627
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 1,527 134,792 SH   DFND 13 134,535 0 257
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 805 71,036 SH   DFND 15 64,436 0 6,600
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 88 1,897 SH   DFND 13 1,897 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 1,683 36,194 SH   DFND 15 33,994 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 1,154 32,465 SH   DFND 4 32,465 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 1,720 48,401 SH   DFND 13 46,815 0 1,586
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 5,720 160,932 SH   DFND 15 159,863 0 1,069
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 69 8,201 SH   DFND 15 6,201 0 2,000
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 79 3,136 SH   DFND 13 3,136 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 5,160 205,315 SH   DFND 15 193,457 0 11,858
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 37 3,193 SH   DFND 13 1,693 0 1,500
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 404 34,824 SH   DFND 15 34,824 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 1 100 SH   DFND 13 0 0 100
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 2,689 181,050 SH   DFND 15 180,350 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 222 7,510 SH   DFND 13 7,310 0 200
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 307 10,378 SH   DFND 15 10,378 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 9 307 SH   DFND 15 307 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 33 1,037 SH   DFND 4 1,037 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 16 500 SH   DFND 13 500 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 834 26,230 SH   DFND 15 21,920 0 4,310
CLAYMORE EXCHANGE TRD FD TR GUGG CHINA ALLCP 18385P101 26 751 SH   DFND 13 751 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHINA ALLCP 18385P101 788 22,556 SH   DFND 15 22,556 0 0
CLEAN ENERGY FUELS CORP COM 184499101 334 164,362 SH   DFND 4 142,063 500 21,799
CLEAN ENERGY FUELS CORP COM 184499101 228 112,365 SH   DFND 15 112,365 0 0
CLEAN ENERGY FUELS CORP COM 184499101 49 24,284 SH   DFND 73 19,300 0 4,984
CLEAN ENERGY FUELS CORP COM 184499101 175 86,067 SH   DFND 90 0 0 86,067
CLEAN HARBORS INC COM 184496107 1,038 19,149 SH   DFND 4 19,149 0 0
CLEAN HARBORS INC COM 184496107 39 721 SH   DFND 13 721 0 0
CLEAN HARBORS INC COM 184496107 1,323 24,406 SH   DFND 15 23,997 0 409
CLEAN HARBORS INC COM 184496107 589 10,876 SH   DFND 90 0 0 10,876
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 90 19,543 SH   DFND 4 19,543 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 112 24,330 SH   DFND 90 0 0 24,330
CLEARBRIDGE AMERN ENERG MLP COM 184691103 2,638 318,626 SH   DFND 15 300,907 0 17,719
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 26 1,735 SH   DFND 4 1,735 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 151 9,870 SH   DFND 13 9,870 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 3,927 257,157 SH   DFND 15 238,215 0 18,942
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 130 11,041 SH   DFND 13 9,744 0 1,297
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 2,838 240,513 SH   DFND 15 234,239 0 6,274
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 12 1,019 SH   DFND 4 1,019 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 4,488 386,256 SH   DFND 13 385,066 0 1,190
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 9,738 838,067 SH   DFND 15 752,316 0 85,751
CLEARFIELD INC COM 18482P103 113 9,262 SH   DFND 4 9,262 0 0
CLEARFIELD INC COM 18482P103 5 400 SH   DFND 15 400 0 0
CLEARFIELD INC COM 18482P103 95 7,774 SH   DFND 90 0 0 7,774
CLEARONE INC COM 18506U104 0 10 SH   DFND 13 10 0 0
CLEARONE INC COM 18506U104 0 1 SH   DFND 15 1 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 83 11,792 SH   DFND 4 11,792 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 7 1,000 SH   DFND 15 1,000 0 0
CLEARWATER PAPER CORP COM 18538R103 702 15,463 SH   DFND 4 15,463 0 0
CLEARWATER PAPER CORP COM 18538R103 0 1 SH   DFND 13 0 0 1
CLEARWATER PAPER CORP COM 18538R103 37 815 SH   DFND 15 741 0 74
CLEARWATER PAPER CORP COM 18538R103 479 10,553 SH   DFND 90 0 0 10,553
CLEVELAND BIOLABS INC COM NEW 185860202 0 50 SH   DFND 13 50 0 0
CLEVELAND BIOLABS INC COM NEW 185860202 0 100 SH   DFND 15 100 0 0
CLEVELAND CLIFFS INC COM 185899101 1,967 272,865 SH   DFND 4 272,865 0 0
CLEVELAND CLIFFS INC COM 185899101 394 54,590 SH   DFND 13 54,549 0 41
CLEVELAND CLIFFS INC COM 185899101 2,816 390,576 SH   DFND 15 287,894 0 102,682
CLEVELAND CLIFFS INC COM 185899101 1 197 SH   DFND 24 197 0 0
CLEVELAND CLIFFS INC COM 185899101 11 65,600 SH Call DFND 24 65,600 0 0
CLEVELAND CLIFFS INC COM 185899101 1,382 191,674 SH   DFND 90 4,621 0 187,053
CLIFTON BANCORP INC COM 186873105 272 15,909 SH   DFND 4 15,909 0 0
CLIFTON BANCORP INC COM 186873105 1,351 79,014 SH   DFND 15 77,066 0 1,948
CLIFTON BANCORP INC COM 186873105 204 11,901 SH   DFND 90 0 0 11,901
CLIPPER RLTY INC COM 18885T306 161 16,144 SH   DFND 4 16,144 0 0
CLIPPER RLTY INC COM 18885T306 0 1 SH   DFND 15 1 0 0
CLIPPER RLTY INC COM 18885T306 95 9,523 SH   DFND 90 0 0 9,523
CLOROX CO DEL COM 189054109 1,056 7,102 SH   DFND 3 753 0 6,349
CLOROX CO DEL COM 189054109 24,443 164,337 SH   DFND 4 158,848 5,328 161
CLOROX CO DEL COM 189054109 28,175 189,425 SH   DFND 13 184,806 0 4,619
CLOROX CO DEL COM 189054109 450,917 3,031,581 SH   DFND 15 3,001,655 0 29,926
CLOROX CO DEL COM 189054109 56 374 SH   DFND 17 16 0 358
CLOROX CO DEL COM 189054109 1,622 10,907 SH   DFND 73 26 0 10,881
CLOROX CO DEL COM 189054109 133,802 899,570 SH   DFND 90 527,722 0 371,848
CLOUD PEAK ENERGY INC COM 18911Q102 282 63,338 SH   DFND 4 63,338 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 29 6,510 SH   DFND 15 6,510 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 213 47,767 SH   DFND 90 0 0 47,767
CLOUDERA INC COM 18914U100 921 55,730 SH   DFND 4 55,730 0 0
CLOUDERA INC COM 18914U100 177 10,717 SH   DFND 15 8,217 0 2,500
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 402 30,106 SH   DFND 15 27,856 0 2,250
CLOUGH GLOBAL EQUITY FD COM 18914C100 59 4,400 SH   DFND 13 4,400 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 442 33,068 SH   DFND 15 25,614 0 7,454
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 1,527 140,342 SH   DFND 15 118,508 0 21,834
CLOVIS ONCOLOGY INC COM 189464100 15,299 224,990 SH   DFND 3 28,350 0 196,640
CLOVIS ONCOLOGY INC COM 189464100 1,694 24,910 SH   DFND 4 24,910 0 0
CLOVIS ONCOLOGY INC COM 189464100 45 656 SH   DFND 13 656 0 0
CLOVIS ONCOLOGY INC COM 189464100 619 9,102 SH   DFND 15 8,792 0 310
CLOVIS ONCOLOGY INC COM 189464100 3 50 SH   DFND 24 50 0 0
CLOVIS ONCOLOGY INC COM 189464100 60 884 SH   DFND 89 884 0 0
CM FIN INC COM 12574Q103 20 2,501 SH   DFND 15 2,501 0 0
CME GROUP INC COM CL A 12572Q105 172,433 1,180,647 SH   DFND 3 154,432 0 1,026,215
CME GROUP INC COM CL A 12572Q105 274,499 1,879,489 SH   DFND 4 1,867,614 6,613 5,262
CME GROUP INC COM CL A 12572Q105 2,782 19,048 SH   DFND 5 17,048 0 2,000
CME GROUP INC COM CL A 12572Q105 12,142 83,139 SH   DFND 13 81,036 0 2,103
CME GROUP INC COM CL A 12572Q105 47,350 324,203 SH   DFND 15 321,540 0 2,663
CME GROUP INC COM CL A 12572Q105 3,646 24,964 SH   DFND 17 24,964 0 0
CME GROUP INC COM CL A 12572Q105 4,198 28,741 SH   DFND 73 26,430 0 2,311
CME GROUP INC COM CL A 12572Q105 99,834 683,563 SH   DFND 90 512,315 0 171,248
CMS ENERGY CORP COM 125896100 562 11,890 SH   DFND 3 1,646 0 10,244
CMS ENERGY CORP COM 125896100 13,108 277,121 SH   DFND 4 270,949 375 5,797
CMS ENERGY CORP COM 125896100 546 11,542 SH   DFND 13 11,497 0 45
CMS ENERGY CORP COM 125896100 25,360 536,150 SH   DFND 15 520,488 0 15,662
CMS ENERGY CORP COM 125896100 0 4 SH   DFND 17 4 0 0
CMS ENERGY CORP COM 125896100 3,326 70,313 SH   DFND 73 69,688 0 625
CMS ENERGY CORP COM 125896100 34,663 732,832 SH   DFND 90 464,030 0 268,802
CNA FINL CORP COM 126117100 1,001 18,869 SH   DFND 4 12,906 0 5,963
CNA FINL CORP COM 126117100 574 10,825 SH   DFND 13 9,561 0 1,264
CNA FINL CORP COM 126117100 1,279 24,118 SH   DFND 15 21,904 0 2,214
CNA FINL CORP COM 126117100 70 1,326 SH   DFND 24 1,326 0 0
CNA FINL CORP COM 126117100 340 6,415 SH   DFND 73 6,415 0 0
CNA FINL CORP COM 126117100 934 17,597 SH   DFND 90 0 0 17,597
CNB FINL CORP PA COM 126128107 313 11,910 SH   DFND 4 11,910 0 0
CNB FINL CORP PA COM 126128107 33 1,273 SH   DFND 13 588 0 685
CNB FINL CORP PA COM 126128107 0 1 SH   DFND 15 1 0 0
CNB FINL CORP PA COM 126128107 252 9,615 SH   DFND 90 0 0 9,615
CNH INDL N V SHS N20944109 38 2,867 SH   DFND 4 2,867 0 0
CNH INDL N V SHS N20944109 63 4,690 SH   DFND 13 4,690 0 0
CNH INDL N V SHS N20944109 102 7,593 SH   DFND 15 7,593 0 0
CNO FINL GROUP INC COM 12621E103 47,417 1,920,481 SH   DFND 3 345,927 0 1,574,554
CNO FINL GROUP INC COM 12621E103 10,356 419,456 SH   DFND 4 418,286 0 1,170
CNO FINL GROUP INC COM 12621E103 33 1,322 SH   DFND 13 1,322 0 0
CNO FINL GROUP INC COM 12621E103 464 18,796 SH   DFND 15 17,796 0 1,000
CNO FINL GROUP INC COM 12621E103 11,867 480,649 SH   DFND 90 240,153 0 240,496
CNOOC LTD SPONSORED ADR 126132109 1,245 8,674 SH   DFND 13 8,674 0 0
CNOOC LTD SPONSORED ADR 126132109 13,891 96,762 SH   DFND 15 96,651 0 111
CNX RESOURCES CORPORATION COM 12653C108 937 64,055 SH   DFND 4 64,055 0 0
CNX RESOURCES CORPORATION COM 12653C108 14 967 SH   DFND 13 967 0 0
CNX RESOURCES CORPORATION COM 12653C108 398 27,213 SH   DFND 15 27,213 0 0
CNX RESOURCES CORPORATION COM 12653C108 1 83 SH   DFND 17 83 0 0
CNX RESOURCES CORPORATION COM 12653C108 65 79,900 SH Call DFND 24 79,900 0 0
COBIZ FINANCIAL INC COM 190897108 931 46,562 SH   DFND 4 46,562 0 0
COBIZ FINANCIAL INC COM 190897108 0 1 SH   DFND 15 1 0 0
COBIZ FINANCIAL INC COM 190897108 486 24,306 SH   DFND 90 0 0 24,306
COCA COLA BOTTLING CO CONS COM 191098102 922 4,285 SH   DFND 4 4,285 0 0
COCA COLA BOTTLING CO CONS COM 191098102 46 213 SH   DFND 13 213 0 0
COCA COLA BOTTLING CO CONS COM 191098102 91 421 SH   DFND 15 321 0 100
COCA COLA BOTTLING CO CONS COM 191098102 629 2,922 SH   DFND 90 0 0 2,922
COCA COLA CO COM 191216100 36,606 797,867 SH   DFND 3 193,810 0 604,057
COCA COLA CO COM 191216100 315,262 6,871,458 SH   DFND 4 6,583,740 172,225 115,493
COCA COLA CO COM 191216100 27 60,025 SH Put DFND 4 60,025 0 0
COCA COLA CO COM 191216100 42,572 927,890 SH   DFND 13 877,244 0 50,645
COCA COLA CO COM 191216100 334,364 7,287,784 SH   DFND 15 6,987,413 0 300,371
COCA COLA CO COM 191216100 2 3,000 SH Put DFND 15 3,000 0 0
COCA COLA CO COM 191216100 1,207 26,307 SH   DFND 17 26,307 0 0
COCA COLA CO COM 191216100 6,491 141,468 SH   DFND 24 141,468 0 0
COCA COLA CO COM 191216100 8 139,500 SH Call DFND 24 139,500 0 0
COCA COLA CO COM 191216100 333 476,200 SH Put DFND 24 476,200 0 0
COCA COLA CO COM 191216100 38,190 832,386 SH   DFND 73 722,784 0 109,602
COCA COLA CO COM 191216100 115,409 2,515,452 SH   DFND 90 1,069,761 0 1,445,691
COCA COLA EUROPEAN PARTNERS SHS G25839104 14,767 370,556 SH   DFND 4 369,493 664 399
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,673 41,989 SH   DFND 13 41,092 0 897
COCA COLA EUROPEAN PARTNERS SHS G25839104 21,645 543,160 SH   DFND 15 540,970 0 2,190
COCA COLA EUROPEAN PARTNERS SHS G25839104 134 3,375 SH   DFND 17 3,375 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 85 2,137 SH   DFND 90 2,137 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 13 182 SH   DFND 4 182 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 40 570 SH   DFND 13 570 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 206 2,959 SH   DFND 15 2,459 0 500
CODA OCTOPUS GROUP INC COM NEW 19188U206 0 1 SH   DFND 15 1 0 0
CODEXIS INC COM 192005106 7,059 845,347 SH   DFND 3 124,232 0 721,115
CODEXIS INC COM 192005106 161 19,309 SH   DFND 4 19,309 0 0
CODEXIS INC COM 192005106 958 114,750 SH   DFND 15 103,250 0 11,500
CODEXIS INC COM 192005106 189 22,680 SH   DFND 90 22,680 0 0
CODORUS VY BANCORP INC COM 192025104 204 7,402 SH   DFND 4 7,402 0 0
CODORUS VY BANCORP INC COM 192025104 9 331 SH   DFND 15 331 0 0
CODORUS VY BANCORP INC COM 192025104 220 8,001 SH   DFND 90 0 0 8,001
COEUR MNG INC COM NEW 192108504 1,168 155,726 SH   DFND 4 155,726 0 0
COEUR MNG INC COM NEW 192108504 691 92,128 SH   DFND 15 92,008 0 120
COEUR MNG INC COM NEW 192108504 864 115,183 SH   DFND 90 0 0 115,183
COFFEE HLDGS INC COM 192176105 0 0 SH   DFND 15 0 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2,882 63,628 SH   DFND 4 63,628 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 10 56 SH Put DFND 4 56 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 513 11,333 SH   DFND 13 11,333 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3,348 73,912 SH   DFND 15 72,760 0 1,152
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,219 26,909 SH   DFND 90 0 0 26,909
COGINT INC COM 19241Q101 55 12,492 SH   DFND 4 12,492 0 0
COGINT INC COM 19241Q101 54 12,283 SH   DFND 90 0 0 12,283
COGNEX CORP COM 192422103 5,509 90,072 SH   DFND 4 90,072 0 0
COGNEX CORP COM 192422103 5,808 94,970 SH   DFND 13 94,222 0 748
COGNEX CORP COM 192422103 21,130 345,491 SH   DFND 15 339,769 0 5,722
COGNEX CORP COM 192422103 31 504 SH   DFND 90 504 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,770 24,918 SH   DFND 3 3,495 0 21,423
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 297,531 4,189,392 SH   DFND 4 4,170,955 3,566 14,871
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 53 740 SH   DFND 5 640 0 100
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,356 75,414 SH   DFND 13 74,360 0 1,054
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 46,441 653,919 SH   DFND 15 642,790 0 11,129
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,581 22,263 SH   DFND 17 22,263 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 560 7,882 SH   DFND 24 7,882 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1 10,000 SH Call DFND 24 10,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3 32,600 SH Put DFND 24 32,600 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,538 49,810 SH   DFND 73 47,104 0 2,706
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 25,257 355,630 SH   DFND 90 78,041 0 277,589
COHEN & CO INC NEW COM 19249M102 0 20 SH   DFND 15 20 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 190 14,300 SH   DFND 13 14,300 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 2,056 154,491 SH   DFND 15 142,581 0 11,910
COHEN & STEERS GLOBAL INC BL COM 19248M103 15 1,500 SH   DFND 13 1,500 0 0
COHEN & STEERS GLOBAL INC BL COM 19248M103 370 37,416 SH   DFND 15 30,341 0 7,075
COHEN & STEERS INC COM 19247A100 872 18,432 SH   DFND 4 18,432 0 0
COHEN & STEERS INC COM 19247A100 180 3,804 SH   DFND 15 3,804 0 0
COHEN & STEERS INC COM 19247A100 656 13,876 SH   DFND 90 0 0 13,876
COHEN & STEERS INFRASTRUCTUR COM 19248A109 213 8,884 SH   DFND 4 6,127 2,757 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 5,220 217,504 SH   DFND 13 211,930 0 5,574
COHEN & STEERS INFRASTRUCTUR COM 19248A109 23,476 978,187 SH   DFND 15 931,221 0 46,965
COHEN & STEERS LTD DUR PFD I COM 19248C105 3 120 SH   DFND 4 120 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 152 5,841 SH   DFND 13 2,209 0 3,633
COHEN & STEERS LTD DUR PFD I COM 19248C105 1,153 44,234 SH   DFND 15 40,904 0 3,330
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 502 48,928 SH   DFND 13 48,928 0 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 1,808 176,426 SH   DFND 15 174,526 0 1,900
COHEN & STEERS QUALITY RLTY COM 19247L106 41 3,273 SH   DFND 4 1,873 1,400 0
COHEN & STEERS QUALITY RLTY COM 19247L106 2,993 236,607 SH   DFND 13 227,981 0 8,626
COHEN & STEERS QUALITY RLTY COM 19247L106 24,844 1,963,917 SH   DFND 15 1,900,600 0 63,317
COHEN & STEERS REIT & PFD IN COM 19247X100 43 2,009 SH   DFND 4 2,009 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 2,753 129,430 SH   DFND 13 127,843 0 1,587
COHEN & STEERS REIT & PFD IN COM 19247X100 15,315 720,039 SH   DFND 15 676,855 0 43,184
COHEN & STEERS SLT PFD INCM COM 19248Y107 11 385 SH   DFND 13 385 0 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 994 35,198 SH   DFND 15 34,698 0 500
COHEN & STEERS TOTAL RETURN COM 19247R103 619 48,472 SH   DFND 13 48,472 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 4,141 324,307 SH   DFND 15 314,660 0 9,647
COHERENT INC COM 192479103 16,586 58,770 SH   DFND 3 1,170 0 57,600
COHERENT INC COM 192479103 2,207 7,819 SH   DFND 4 7,819 0 0
COHERENT INC COM 192479103 1,454 5,152 SH   DFND 13 5,106 0 46
COHERENT INC COM 192479103 30,375 107,630 SH   DFND 15 107,205 0 425
COHERENT INC COM 192479103 1,373 4,865 SH   DFND 90 0 0 4,865
COHERUS BIOSCIENCES INC COM 19249H103 1,683 191,239 SH   DFND 3 31,532 0 159,707
COHERUS BIOSCIENCES INC COM 19249H103 183 20,805 SH   DFND 4 20,805 0 0
COHERUS BIOSCIENCES INC COM 19249H103 7 746 SH   DFND 15 738 0 8
COHU INC COM 192576106 562 25,581 SH   DFND 4 25,581 0 0
COHU INC COM 192576106 2,664 121,357 SH   DFND 15 121,357 0 0
COHU INC COM 192576106 381 17,371 SH   DFND 90 0 0 17,371
COLFAX CORP COM 194014106 51,358 1,296,252 SH   DFND 3 31,717 0 1,264,535
COLFAX CORP COM 194014106 822 20,751 SH   DFND 4 20,599 152 0
COLFAX CORP COM 194014106 237 5,987 SH   DFND 13 5,945 0 42
COLFAX CORP COM 194014106 10,355 261,365 SH   DFND 15 258,357 0 3,008
COLGATE PALMOLIVE CO COM 194162103 3,089 40,936 SH   DFND 3 9,114 0 31,822
COLGATE PALMOLIVE CO COM 194162103 135,219 1,792,165 SH   DFND 4 1,698,368 56,631 37,166
COLGATE PALMOLIVE CO COM 194162103 70 927 SH   DFND 5 927 0 0
COLGATE PALMOLIVE CO COM 194162103 28,387 376,235 SH   DFND 13 370,670 0 5,566
COLGATE PALMOLIVE CO COM 194162103 389,463 5,161,872 SH   DFND 15 5,060,109 0 101,764
COLGATE PALMOLIVE CO COM 194162103 1,072 14,202 SH   DFND 17 13,478 0 724
COLGATE PALMOLIVE CO COM 194162103 51 59,500 SH Call DFND 24 59,500 0 0
COLGATE PALMOLIVE CO COM 194162103 7,897 104,664 SH   DFND 73 99,927 0 4,737
COLGATE PALMOLIVE CO COM 194162103 100,543 1,332,573 SH   DFND 90 957,011 0 375,562
COLLECTORS UNIVERSE INC COM NEW 19421R200 2,622 91,563 SH   DFND 3 77,229 0 14,334
COLLECTORS UNIVERSE INC COM NEW 19421R200 179 6,247 SH   DFND 4 6,247 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 52 1,832 SH   DFND 15 1,832 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 158 5,509 SH   DFND 90 0 0 5,509
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 262 14,184 SH   DFND 4 14,184 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 380 20,575 SH   DFND 13 20,575 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 28 35,600 SH Call DFND 24 35,600 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 17 285 SH   DFND 4 285 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 2 39 SH   DFND 13 39 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 87 1,442 SH   DFND 15 1,442 0 0
COLONY BANKCORP INC COM 19623P101 0 0 SH   DFND 15 0 0 0
COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 440 428,000 PRN   DFND 24 428,000 0 0
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 109 110,000 PRN   DFND 15 110,000 0 0
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 529 532,000 PRN   DFND 24 532,000 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 676 59,277 SH   DFND 3 3,000 0 56,277
COLONY NORTHSTAR INC CL A COM 19625W104 1,704 149,345 SH   DFND 4 147,387 1,958 0
COLONY NORTHSTAR INC CL A COM 19625W104 1,036 90,826 SH   DFND 13 90,625 0 201
COLONY NORTHSTAR INC CL A COM 19625W104 6,606 578,987 SH   DFND 15 564,697 0 14,290
COLONY NORTHSTAR INC CL A COM 19625W104 0 28 SH   DFND 17 28 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 2,518 220,718 SH   DFND 90 36,859 0 183,859
COLUMBIA BKG SYS INC COM 197236102 4,070 93,681 SH   DFND 4 93,681 0 0
COLUMBIA BKG SYS INC COM 197236102 2,856 65,748 SH   DFND 13 65,636 0 112
COLUMBIA BKG SYS INC COM 197236102 5,820 133,981 SH   DFND 15 130,369 0 3,612
COLUMBIA BKG SYS INC COM 197236102 976 22,474 SH   DFND 90 0 0 22,474
COLUMBIA ETF TR I SUSTNBLE INTL 19761L201 2 78 SH   DFND 15 78 0 0
COLUMBIA ETF TR II BEYOND BRICS ETF 19762B103 0 0 SH   DFND 15 0 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 594 21,106 SH   DFND 4 21,106 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 151 5,377 SH   DFND 13 5,359 0 18
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 8,388 298,198 SH   DFND 15 288,924 0 9,274
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 291 12,677 SH   DFND 3 0 0 12,677
COLUMBIA PPTY TR INC COM NEW 198287203 2,048 89,225 SH   DFND 4 89,225 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 18 792 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 524 22,846 SH   DFND 15 22,846 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 6,303 274,648 SH   DFND 90 163,056 0 111,592
COLUMBIA SELIGM PREM TECH GR COM 19842X109 80 3,588 SH   DFND 13 3,588 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 100 4,500 SH   DFND 15 4,500 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 1,673 23,275 SH   DFND 3 19,073 0 4,202
COLUMBIA SPORTSWEAR CO COM 198516106 2,120 29,498 SH   DFND 4 29,498 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 44 619 SH   DFND 13 619 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 1,649 22,937 SH   DFND 15 22,843 0 94
COLUMBIA SPORTSWEAR CO COM 198516106 1,357 18,884 SH   DFND 90 0 0 18,884
COLUMBUS MCKINNON CORP N Y COM 199333105 786 19,668 SH   DFND 4 19,668 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 14 350 SH   DFND 13 350 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 13 319 SH   DFND 15 319 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 511 12,789 SH   DFND 90 0 0 12,789
COMCAST CORP NEW CL A 20030N101 121,732 3,039,498 SH   DFND 3 533,617 0 2,505,881
COMCAST CORP NEW CL A 20030N101 602,113 15,034,029 SH   DFND 4 14,848,264 55,420 130,345
COMCAST CORP NEW CL A 20030N101 1,925 437,500 SH Call DFND 4 437,500 0 0
COMCAST CORP NEW CL A 20030N101 2,803 4,242,000 SH Put DFND 4 4,242,000 0 0
COMCAST CORP NEW CL A 20030N101 29,781 743,591 SH   DFND 5 581,129 0 162,462
COMCAST CORP NEW CL A 20030N101 4,067 101,555 SH   OTR 5 0 0 101,555
COMCAST CORP NEW CL A 20030N101 55,965 1,397,373 SH   DFND 13 1,372,582 0 24,791
COMCAST CORP NEW CL A 20030N101 424,954 10,610,598 SH   DFND 15 10,397,045 0 213,553
COMCAST CORP NEW CL A 20030N101 2,372 59,220 SH   DFND 17 58,638 582 0
COMCAST CORP NEW CL A 20030N101 36,462 910,414 SH   DFND 24 910,414 0 0
COMCAST CORP NEW CL A 20030N101 1,776 1,130,400 SH Call DFND 24 1,130,400 0 0
COMCAST CORP NEW CL A 20030N101 910 1,921,700 SH Put DFND 24 1,921,700 0 0
COMCAST CORP NEW CL A 20030N101 93,955 2,345,939 SH   DFND 73 1,902,111 0 443,828
COMCAST CORP NEW CL A 20030N101 39,262 980,313 SH   DFND 90 0 0 980,313
COMERICA INC COM 200340107 637 7,336 SH   DFND 3 1,016 0 6,320
COMERICA INC COM 200340107 36,061 415,407 SH   DFND 4 408,152 0 7,255
COMERICA INC COM 200340107 3,361 38,721 SH   DFND 13 37,067 0 1,654
COMERICA INC COM 200340107 20,556 236,796 SH   DFND 15 229,094 0 7,702
COMERICA INC COM 200340107 3 39 SH   DFND 17 39 0 0
COMERICA INC COM 200340107 549 6,322 SH   DFND 24 6,322 0 0
COMERICA INC COM 200340107 11,055 127,351 SH   DFND 73 79,505 0 47,846
COMERICA INC COM 200340107 29,042 334,549 SH   DFND 90 140,310 0 194,239
COMERICA INC *W EXP 11/14/201 200340115 26 450 SH   DFND 15 450 0 0
COMFORT SYS USA INC COM 199908104 1,398 32,037 SH   DFND 4 32,037 0 0
COMFORT SYS USA INC COM 199908104 33 747 SH   OTR 5 0 0 747
COMFORT SYS USA INC COM 199908104 3,723 85,283 SH   DFND 15 85,283 0 0
COMFORT SYS USA INC COM 199908104 1,061 24,298 SH   DFND 90 0 0 24,298
COMMAND SEC CORP COM 20050L100 490 159,500 SH   DFND 15 146,500 0 13,000
COMMERCE BANCSHARES INC COM 200525103 3,704 66,337 SH   DFND 4 60,712 0 5,625
COMMERCE BANCSHARES INC COM 200525103 6,795 121,684 SH   DFND 13 120,790 0 894
COMMERCE BANCSHARES INC COM 200525103 44,880 803,721 SH   DFND 15 788,279 0 15,442
COMMERCE BANCSHARES INC COM 200525103 0 6 SH   DFND 17 6 0 0
COMMERCE BANCSHARES INC COM 200525103 338 6,050 SH   DFND 73 5,738 0 312
COMMERCE BANCSHARES INC COM 200525103 1,196 21,414 SH   DFND 90 0 0 21,414
COMMERCE UN BANCSHARES INC COM 200828101 28 1,077 SH   DFND 4 1,077 0 0
COMMERCE UN BANCSHARES INC COM 200828101 131 5,106 SH   DFND 15 5,106 0 0
COMMERCE UN BANCSHARES INC COM 200828101 251 9,772 SH   DFND 90 4,437 0 5,335
COMMERCEHUB INC COM SER A 20084V108 207 9,425 SH   DFND 4 9,396 29 0
COMMERCEHUB INC COM SER A 20084V108 0 10 SH   DFND 13 10 0 0
COMMERCEHUB INC COM SER A 20084V108 906 41,203 SH   DFND 15 40,824 0 379
COMMERCEHUB INC COM SER C 20084V306 686 33,297 SH   DFND 4 33,237 60 0
COMMERCEHUB INC COM SER C 20084V306 0 21 SH   DFND 13 21 0 0
COMMERCEHUB INC COM SER C 20084V306 11 550 SH   DFND 15 550 0 0
COMMERCEHUB INC COM SER C 20084V306 0 7 SH   DFND 17 7 0 0
COMMERCEHUB INC COM SER C 20084V306 369 17,909 SH   DFND 90 0 0 17,909
COMMERCIAL METALS CO COM 201723103 3,466 162,568 SH   DFND 4 162,568 0 0
COMMERCIAL METALS CO COM 201723103 42 1,983 SH   DFND 13 1,983 0 0
COMMERCIAL METALS CO COM 201723103 2,298 107,807 SH   DFND 15 106,914 0 893
COMMERCIAL METALS CO COM 201723103 1,563 73,298 SH   DFND 90 0 0 73,298
COMMERCIAL VEH GROUP INC COM 202608105 287 26,814 SH   DFND 4 26,814 0 0
COMMERCIAL VEH GROUP INC COM 202608105 1,851 173,159 SH   DFND 15 173,159 0 0
COMMERCIAL VEH GROUP INC COM 202608105 198 18,510 SH   DFND 90 747 0 17,763
COMMSCOPE HLDG CO INC COM 20337X109 10,474 276,876 SH   DFND 4 276,876 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,338 35,364 SH   DFND 13 35,362 0 2
COMMSCOPE HLDG CO INC COM 20337X109 5,834 154,220 SH   DFND 15 153,760 0 460
COMMSCOPE HLDG CO INC COM 20337X109 0 2 SH   DFND 17 2 0 0
COMMSCOPE HLDG CO INC COM 20337X109 4,199 110,996 SH   DFND 90 17,564 0 93,432
COMMUNICATIONS SYS INC COM 203900105 0 0 SH   DFND 15 0 0 0
COMMUNITY BANKERS TR CORP COM 203612106 169 20,709 SH   DFND 4 20,709 0 0
COMMUNITY BANKERS TR CORP COM 203612106 8 1,000 SH   DFND 13 1,000 0 0
COMMUNITY BANKERS TR CORP COM 203612106 8 1,039 SH   DFND 15 1,039 0 0
COMMUNITY BANKERS TR CORP COM 203612106 1,089 133,597 SH   DFND 90 89,499 0 44,098
COMMUNITY BK SYS INC COM 203607106 2,578 47,959 SH   DFND 4 47,959 0 0
COMMUNITY BK SYS INC COM 203607106 136 2,532 SH   DFND 13 2,532 0 0
COMMUNITY BK SYS INC COM 203607106 169 3,139 SH   DFND 15 3,064 0 75
COMMUNITY FINL CORP MD COM 20368X101 171 4,462 SH   DFND 4 4,462 0 0
COMMUNITY FINL CORP MD COM 20368X101 0 0 SH   DFND 15 0 0 0
COMMUNITY FINL CORP MD COM 20368X101 207 5,394 SH   DFND 90 2,525 0 2,869
COMMUNITY HEALTH SYS INC NEW COM 203668108 389 91,287 SH   DFND 4 91,037 250 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 7 1,642 SH   DFND 13 1,642 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 35 8,170 SH   DFND 15 8,170 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 365 85,566 SH   DFND 90 15,520 0 70,046
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 0 320 SH   DFND 4 320 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 582 20,697 SH   DFND 4 20,697 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 0 1 SH   DFND 15 1 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 302 10,741 SH   DFND 90 0 0 10,741
COMMUNITY TR BANCORP INC COM 204149108 625 13,274 SH   DFND 4 13,274 0 0
COMMUNITY TR BANCORP INC COM 204149108 122 2,584 SH   DFND 13 1,309 0 1,275
COMMUNITY TR BANCORP INC COM 204149108 245 5,206 SH   DFND 15 5,206 0 0
COMMUNITY TR BANCORP INC COM 204149108 475 10,087 SH   DFND 90 0 0 10,087
COMMUNITY WEST BANCSHARES COM 204157101 36 3,420 SH   DFND 15 3,420 0 0
COMMVAULT SYSTEMS INC COM 204166102 23,585 449,231 SH   DFND 3 127,934 0 321,297
COMMVAULT SYSTEMS INC COM 204166102 3,170 60,386 SH   DFND 4 60,386 0 0
COMMVAULT SYSTEMS INC COM 204166102 47 900 SH   DFND 15 900 0 0
COMMVAULT SYSTEMS INC COM 204166102 1,822 34,698 SH   DFND 90 5,213 0 29,485
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 5 196 SH   DFND 15 196 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2 200 SH   DFND 4 0 200 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 225 21,553 SH   DFND 13 21,553 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 6,466 618,775 SH   DFND 15 612,155 0 6,620
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 8 3,877 SH   DFND 4 0 3,877 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2 1,154 SH   DFND 13 1,154 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 6 2,697 SH   DFND 15 2,697 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 8 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 3 422 SH   DFND 15 422 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1 301 SH   DFND 15 301 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 69 2,339 SH   DFND 15 2,339 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 37,015 2,628,923 SH   DFND 3 1,051,017 0 1,577,906
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 173 12,292 SH   DFND 4 12,292 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 4 301 SH   DFND 15 301 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 36 2,150 SH   DFND 4 1,434 716 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 54 3,210 SH   DFND 13 3,210 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 1,807 106,630 SH   DFND 15 100,007 0 6,623
COMPASS MINERALS INTL INC COM 20451N101 35,008 484,543 SH   DFND 3 101,575 0 382,968
COMPASS MINERALS INTL INC COM 20451N101 2,099 29,048 SH   DFND 4 29,048 0 0
COMPASS MINERALS INTL INC COM 20451N101 19 260 SH   DFND 5 0 0 260
COMPASS MINERALS INTL INC COM 20451N101 466 6,453 SH   DFND 13 6,453 0 0
COMPASS MINERALS INTL INC COM 20451N101 3,173 43,915 SH   DFND 15 41,037 0 2,878
COMPASS MINERALS INTL INC COM 20451N101 1,579 21,858 SH   DFND 90 0 0 21,858
COMPUGEN LTD ORD M25722105 3 1,000 SH   DFND 13 1,000 0 0
COMPUGEN LTD ORD M25722105 6 2,435 SH   DFND 15 2,435 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 740 24,619 SH   DFND 4 24,619 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 9 300 SH   DFND 13 0 0 300
COMPUTER PROGRAMS & SYS INC COM 205306103 5 173 SH   DFND 15 173 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 265 8,810 SH   DFND 90 0 0 8,810
COMPUTER TASK GROUP INC COM 205477102 1 134 SH   DFND 4 134 0 0
COMPUTER TASK GROUP INC COM 205477102 0 1 SH   DFND 15 1 0 0
COMPX INTERNATIONAL INC CL A 20563P101 3 257 SH   DFND 4 257 0 0
COMPX INTERNATIONAL INC CL A 20563P101 7 501 SH   DFND 15 501 0 0
COMSTOCK RES INC COM 205768302 7 881 SH   DFND 15 881 0 0
COMSTOCK RES INC NOTE 7.750% 4/0 205768AM6 15 16,284 PRN   DFND 15 16,284 0 0
COMSTOCK RES INC NOTE 9.500% 6/1 205768AN4 0 4 PRN   DFND 15 4 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 489 22,103 SH   DFND 4 22,103 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 101 4,558 SH   DFND 15 4,558 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 332 15,010 SH   DFND 90 0 0 15,010
CONAGRA BRANDS INC COM 205887102 1,026 27,242 SH   DFND 3 2,386 0 24,856
CONAGRA BRANDS INC COM 205887102 10,406 276,228 SH   DFND 4 261,289 5,024 9,915
CONAGRA BRANDS INC COM 205887102 54 1,421 SH   DFND 5 1,371 0 50
CONAGRA BRANDS INC COM 205887102 1,650 43,805 SH   DFND 13 43,658 0 147
CONAGRA BRANDS INC COM 205887102 10,175 270,113 SH   DFND 15 264,666 0 5,447
CONAGRA BRANDS INC COM 205887102 1,302 34,574 SH   DFND 73 31,832 0 2,742
CONAGRA BRANDS INC COM 205887102 3,229 85,727 SH   DFND 90 0 0 85,727
CONATUS PHARMACEUTICALS INC COM 20600T108 78 16,939 SH   DFND 4 16,939 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 3 600 SH   DFND 15 600 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 76 16,497 SH   DFND 90 0 0 16,497
CONCERT PHARMACEUTICALS INC COM 206022105 2,370 91,599 SH   DFND 4 91,599 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 83 3,195 SH   DFND 13 3,195 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 27 1,039 SH   DFND 15 1,039 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 53 2,037 SH   DFND 90 2,037 0 0
CONCHO RES INC COM 20605P101 183,781 1,223,415 SH   DFND 3 176,864 0 1,046,551
CONCHO RES INC COM 20605P101 57,799 384,762 SH   DFND 4 384,585 86 91
CONCHO RES INC COM 20605P101 11,476 76,394 SH   DFND 5 73,692 0 2,702
CONCHO RES INC COM 20605P101 2,973 19,788 SH   DFND 13 19,788 0 0
CONCHO RES INC COM 20605P101 27,374 182,228 SH   DFND 15 179,683 0 2,545
CONCHO RES INC COM 20605P101 66 440 SH   DFND 17 440 0 0
CONCHO RES INC COM 20605P101 598 90,500 SH Call DFND 24 90,500 0 0
CONCHO RES INC COM 20605P101 0 4,000 SH Put DFND 24 4,000 0 0
CONCHO RES INC COM 20605P101 1,889 12,577 SH   DFND 73 11,908 0 669
CONDOR HOSPITALITY TR INC COM NEW 20676Y403 3 256 SH   DFND 4 256 0 0
CONDOR HOSPITALITY TR INC COM NEW 20676Y403 0 0 SH   DFND 15 0 0 0
CONDUENT INC COM 206787103 33,199 2,054,396 SH   DFND 3 577,103 0 1,477,293
CONDUENT INC COM 206787103 795 49,166 SH   DFND 4 48,766 0 400
CONDUENT INC COM 206787103 13 798 SH   DFND 5 0 0 798
CONDUENT INC COM 206787103 25 1,532 SH   DFND 13 1,232 0 300
CONDUENT INC COM 206787103 275 17,000 SH   DFND 15 15,204 0 1,796
CONDUENT INC COM 206787103 0 28 SH   DFND 17 28 0 0
CONDUENT INC COM 206787103 670 41,483 SH   DFND 90 0 0 41,483
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 2,729 162,715 SH   DFND 15 161,865 0 850
CONFORMIS INC COM 20717E101 62 25,875 SH   DFND 4 25,875 0 0
CONFORMIS INC COM 20717E101 0 154 SH   DFND 13 154 0 0
CONFORMIS INC COM 20717E101 5 2,200 SH   DFND 15 2,200 0 0
CONFORMIS INC COM 20717E101 15 6,307 SH   DFND 90 6,307 0 0
CONMED CORP COM 207410101 1,613 31,655 SH   DFND 4 31,655 0 0
CONMED CORP COM 207410101 15 301 SH   DFND 15 301 0 0
CONMED CORP COM 207410101 843 16,544 SH   DFND 90 0 0 16,544
CONNECTICUT WTR SVC INC COM 207797101 599 10,432 SH   DFND 4 10,332 100 0
CONNECTICUT WTR SVC INC COM 207797101 449 7,819 SH   DFND 13 7,648 0 171
CONNECTICUT WTR SVC INC COM 207797101 789 13,745 SH   DFND 15 12,570 0 1,175
CONNECTICUT WTR SVC INC COM 207797101 435 7,576 SH   DFND 90 0 0 7,576
CONNECTONE BANCORP INC NEW COM 20786W107 976 37,916 SH   DFND 4 37,916 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 0 0 SH   DFND 15 0 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 498 19,333 SH   DFND 90 0 0 19,333
CONNS INC COM 208242107 407 11,442 SH   DFND 4 11,442 0 0
CONNS INC COM 208242107 71 2,000 SH   DFND 13 1,500 0 500
CONNS INC COM 208242107 11 300 SH   DFND 15 300 0 0
CONOCOPHILLIPS COM 20825C104 18,474 336,570 SH   DFND 3 8,362 0 328,208
CONOCOPHILLIPS COM 20825C104 85,837 1,563,796 SH   DFND 4 1,518,137 16,263 29,396
CONOCOPHILLIPS COM 20825C104 15,383 280,244 SH   DFND 13 271,989 0 8,255
CONOCOPHILLIPS COM 20825C104 106,380 1,938,059 SH   DFND 15 1,836,411 0 101,648
CONOCOPHILLIPS COM 20825C104 1,406 25,618 SH   DFND 17 25,618 0 0
CONOCOPHILLIPS COM 20825C104 3,289 59,926 SH   DFND 24 59,926 0 0
CONOCOPHILLIPS COM 20825C104 53 54,300 SH Call DFND 24 54,300 0 0
CONOCOPHILLIPS COM 20825C104 6,336 115,437 SH   DFND 73 101,975 0 13,462
CONSOL COAL RES LP COM UNIT 20855T100 2 101 SH   DFND 15 101 0 0
CONSOL ENERGY INC NEW COM 20854L108 233 5,890 SH   DFND 4 5,890 0 0
CONSOL ENERGY INC NEW COM 20854L108 5 119 SH   DFND 13 119 0 0
CONSOL ENERGY INC NEW COM 20854L108 117 2,960 SH   DFND 15 2,960 0 0
CONSOL ENERGY INC NEW COM 20854L108 0 10 SH   DFND 17 10 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 8,233 675,391 SH   DFND 3 155,893 0 519,498
CONSOLIDATED COMM HLDGS INC COM 209034107 728 59,747 SH   DFND 4 59,747 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 3 262 SH   DFND 5 0 0 262
CONSOLIDATED COMM HLDGS INC COM 209034107 35 2,896 SH   DFND 13 1,896 0 1,000
CONSOLIDATED COMM HLDGS INC COM 209034107 539 44,183 SH   DFND 15 33,256 0 10,927
CONSOLIDATED COMM HLDGS INC COM 209034107 595 48,773 SH   DFND 90 3,766 0 45,007
CONSOLIDATED EDISON INC COM 209115104 1,111 13,073 SH   DFND 3 1,812 0 11,261
CONSOLIDATED EDISON INC COM 209115104 30,841 363,046 SH   DFND 4 361,779 467 800
CONSOLIDATED EDISON INC COM 209115104 3,037 35,749 SH   DFND 13 33,871 0 1,878
CONSOLIDATED EDISON INC COM 209115104 11,321 133,272 SH   DFND 15 122,860 0 10,411
CONSOLIDATED EDISON INC COM 209115104 6 65 SH   DFND 17 65 0 0
CONSOLIDATED EDISON INC COM 209115104 2,226 26,209 SH   DFND 73 25,522 0 687
CONSOLIDATED EDISON INC COM 209115104 44,140 519,596 SH   DFND 90 265,454 0 254,142
CONSOLIDATED TOMOKA LD CO COM 210226106 222 3,493 SH   DFND 4 3,493 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 0 1 SH   DFND 13 0 0 1
CONSOLIDATED TOMOKA LD CO COM 210226106 3,376 53,167 SH   DFND 15 49,867 0 3,300
CONSOLIDATED TOMOKA LD CO COM 210226106 164 2,590 SH   DFND 90 0 0 2,590
CONSOLIDATED WATER CO INC ORD G23773107 131 10,394 SH   DFND 4 10,194 200 0
CONSOLIDATED WATER CO INC ORD G23773107 23 1,800 SH   DFND 13 1,800 0 0
CONSOLIDATED WATER CO INC ORD G23773107 182 14,478 SH   DFND 15 9,978 0 4,500
CONSOLIDATED WATER CO INC ORD G23773107 11 898 SH   DFND 90 898 0 0
CONSTELLATION BRANDS INC CL A 21036P108 157,999 691,249 SH   DFND 3 82,961 0 608,288
CONSTELLATION BRANDS INC CL A 21036P108 106,200 464,626 SH   DFND 4 463,112 181 1,333
CONSTELLATION BRANDS INC CL A 21036P108 2,645 11,574 SH   DFND 5 10,814 0 760
CONSTELLATION BRANDS INC CL A 21036P108 490 2,144 SH   OTR 5 0 0 2,144
CONSTELLATION BRANDS INC CL A 21036P108 4,440 19,424 SH   DFND 13 18,429 0 995
CONSTELLATION BRANDS INC CL A 21036P108 72,227 315,996 SH   DFND 15 304,742 0 11,254
CONSTELLATION BRANDS INC CL A 21036P108 164 719 SH   DFND 17 719 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,327 14,554 SH   DFND 73 13,397 0 1,157
CONSTELLATION BRANDS INC CL A 21036P108 7,639 33,423 SH   DFND 90 0 0 33,423
CONSTELLIUM NV CL A N22035104 8 713 SH   DFND 4 713 0 0
CONSTELLIUM NV CL A N22035104 2 200 SH   DFND 13 200 0 0
CONSTELLIUM NV CL A N22035104 4,716 422,962 SH   DFND 15 422,562 0 400
CONSUMER PORTFOLIO SVCS INC COM 210502100 24 5,813 SH   DFND 4 5,813 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 76 18,230 SH   DFND 15 18,230 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 51 12,290 SH   DFND 90 0 0 12,290
CONTAINER STORE GROUP INC COM 210751103 61 12,885 SH   DFND 4 12,885 0 0
CONTAINER STORE GROUP INC COM 210751103 291 61,309 SH   DFND 13 61,309 0 0
CONTAINER STORE GROUP INC COM 210751103 16 3,333 SH   DFND 15 3,333 0 0
CONTAINER STORE GROUP INC COM 210751103 52 11,037 SH   DFND 90 0 0 11,037
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 95 20,085 SH   DFND 4 20,085 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 0 82 SH   DFND 15 82 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 62 13,128 SH   DFND 90 0 0 13,128
CONTINENTAL BLDG PRODS INC COM 211171103 1,979 70,306 SH   DFND 4 70,306 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 73 2,600 SH   DFND 15 2,600 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 710 25,218 SH   DFND 90 0 0 25,218
CONTINENTAL RESOURCES INC COM 212015101 2,300 43,430 SH   DFND 4 36,523 250 6,657
CONTINENTAL RESOURCES INC COM 212015101 670 12,652 SH   DFND 13 12,652 0 0
CONTINENTAL RESOURCES INC COM 212015101 2,977 56,210 SH   DFND 15 55,911 0 299
CONTINENTAL RESOURCES INC COM 212015101 3 51 SH   DFND 17 51 0 0
CONTINENTAL RESOURCES INC COM 212015101 1 26,100 SH Put DFND 24 26,100 0 0
CONTINENTAL RESOURCES INC COM 212015101 379 7,162 SH   DFND 73 876 0 6,286
CONTINENTAL RESOURCES INC COM 212015101 12,808 241,792 SH   DFND 90 42,519 0 199,273
CONTRAVIR PHARMACEUTICALS IN COM 21234W103 1 2,844 SH   DFND 15 2,844 0 0
CONTROL4 CORP COM 21240D107 3,317 111,451 SH   DFND 4 105,853 0 5,598
CONTROL4 CORP COM 21240D107 13 436 SH   DFND 13 436 0 0
CONTROL4 CORP COM 21240D107 1,705 57,277 SH   DFND 15 56,877 0 400
CONTROL4 CORP COM 21240D107 187 6,272 SH   DFND 73 4,975 0 1,297
CONTROL4 CORP COM 21240D107 437 14,677 SH   DFND 90 0 0 14,677
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 1 186 SH   DFND 4 186 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 5 626 SH   DFND 13 626 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 2 249 SH   DFND 15 249 0 0
CONVERGYS CORP COM 212485106 2,271 96,650 SH   DFND 4 92,896 0 3,754
CONVERGYS CORP COM 212485106 6 243 SH   OTR 5 0 0 243
CONVERGYS CORP COM 212485106 108 4,598 SH   DFND 13 1,478 0 3,120
CONVERGYS CORP COM 212485106 5,188 220,780 SH   DFND 15 216,629 0 4,151
CONVERGYS CORP COM 212485106 98 4,180 SH   DFND 73 854 0 3,326
CONVERGYS CORP COM 212485106 1,380 58,732 SH   DFND 90 0 0 58,732
COOPER COS INC COM NEW 216648402 448 2,058 SH   DFND 3 284 0 1,774
COOPER COS INC COM NEW 216648402 5,744 26,365 SH   DFND 4 26,363 2 0
COOPER COS INC COM NEW 216648402 1,908 8,756 SH   DFND 13 8,569 0 187
COOPER COS INC COM NEW 216648402 29,867 137,080 SH   DFND 15 136,580 0 500
COOPER COS INC COM NEW 216648402 904 4,147 SH   DFND 73 3,927 0 220
COOPER COS INC COM NEW 216648402 15,703 72,073 SH   DFND 90 32,393 0 39,680
COOPER STD HLDGS INC COM 21676P103 24,585 200,690 SH   DFND 3 41,438 0 159,252
COOPER STD HLDGS INC COM 21676P103 2,301 18,783 SH   DFND 4 15,122 0 3,661
COOPER STD HLDGS INC COM 21676P103 243 1,987 SH   DFND 15 1,953 0 34
COOPER STD HLDGS INC COM 21676P103 499 4,077 SH   DFND 73 836 0 3,241
COOPER STD HLDGS INC COM 21676P103 2,622 21,408 SH   DFND 90 3,788 0 17,620
COOPER TIRE & RUBR CO COM 216831107 1,634 46,225 SH   DFND 4 46,225 0 0
COOPER TIRE & RUBR CO COM 216831107 9 256 SH   OTR 5 0 0 256
COOPER TIRE & RUBR CO COM 216831107 20 579 SH   DFND 13 579 0 0
COOPER TIRE & RUBR CO COM 216831107 3,157 89,301 SH   DFND 15 82,232 0 7,069
COOPER TIRE & RUBR CO COM 216831107 1,185 33,514 SH   DFND 90 0 0 33,514
COPA HOLDINGS SA CL A P31076105 5,334 39,786 SH   DFND 3 11,821 0 27,965
COPA HOLDINGS SA CL A P31076105 1,937 14,450 SH   DFND 4 11,452 0 2,998
COPA HOLDINGS SA CL A P31076105 274 2,046 SH   DFND 13 2,046 0 0
COPA HOLDINGS SA CL A P31076105 427 3,184 SH   DFND 15 3,152 0 32
COPA HOLDINGS SA CL A P31076105 6,679 49,822 SH   DFND 73 35,903 0 13,919
COPA HOLDINGS SA CL A P31076105 630 4,700 SH   DFND 90 4,700 0 0
COPART INC COM 217204106 21,498 497,745 SH   DFND 3 33,170 0 464,575
COPART INC COM 217204106 3,284 76,047 SH   DFND 4 75,597 450 0
COPART INC COM 217204106 477 11,040 SH   DFND 5 11,040 0 0
COPART INC COM 217204106 6,979 161,585 SH   DFND 13 160,995 0 590
COPART INC COM 217204106 86,298 1,998,103 SH   DFND 15 1,987,531 0 10,572
COPART INC COM 217204106 2 44 SH   DFND 17 44 0 0
COPART INC COM 217204106 1,835 42,490 SH   DFND 90 0 0 42,490
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 307 43,294 SH   DFND 4 43,294 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 8 1,117 SH   DFND 13 1,117 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 49 6,948 SH   DFND 15 6,548 0 400
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 192 27,007 SH   DFND 90 0 0 27,007
CORCEPT THERAPEUTICS INC COM 218352102 1,775 98,273 SH   DFND 4 98,273 0 0
CORCEPT THERAPEUTICS INC COM 218352102 1,734 96,024 SH   DFND 5 28,704 0 67,320
CORCEPT THERAPEUTICS INC COM 218352102 1,518 84,051 SH   OTR 5 0 0 84,051
CORCEPT THERAPEUTICS INC COM 218352102 174 9,657 SH   DFND 13 9,657 0 0
CORCEPT THERAPEUTICS INC COM 218352102 1,728 95,685 SH   DFND 15 95,502 0 183
CORCEPT THERAPEUTICS INC COM 218352102 2 100 SH   DFND 24 100 0 0
CORCEPT THERAPEUTICS INC COM 218352102 1,227 67,955 SH   DFND 73 67,811 0 144
CORCEPT THERAPEUTICS INC COM 218352102 1,249 69,132 SH   DFND 90 6,665 0 62,467
CORE LABORATORIES N V COM N22717107 4,998 45,624 SH   DFND 3 11,124 0 34,500
CORE LABORATORIES N V COM N22717107 3,045 27,791 SH   DFND 4 27,756 35 0
CORE LABORATORIES N V COM N22717107 7,745 70,696 SH   DFND 13 70,559 0 137
CORE LABORATORIES N V COM N22717107 49,119 448,373 SH   DFND 15 445,190 0 3,183
CORE LABORATORIES N V COM N22717107 946 8,633 SH   DFND 90 0 0 8,633
CORE MARK HOLDING CO INC COM 218681104 1,241 39,286 SH   DFND 4 39,286 0 0
CORE MARK HOLDING CO INC COM 218681104 112 3,559 SH   DFND 13 3,556 0 3
CORE MARK HOLDING CO INC COM 218681104 187 5,916 SH   DFND 15 5,872 0 44
CORE MARK HOLDING CO INC COM 218681104 966 30,604 SH   DFND 90 730 0 29,874
CORE MOLDING TECHNOLOGIES IN COM 218683100 2,014 92,795 SH   DFND 3 75,491 0 17,304
CORE MOLDING TECHNOLOGIES IN COM 218683100 169 7,786 SH   DFND 4 7,786 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 7 300 SH   DFND 15 300 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 107 4,928 SH   DFND 90 0 0 4,928
CORECIVIC INC COM 21871N101 278 12,347 SH   DFND 3 0 0 12,347
CORECIVIC INC COM 21871N101 822 36,541 SH   DFND 4 36,541 0 0
CORECIVIC INC COM 21871N101 1,258 55,903 SH   DFND 13 54,206 0 1,697
CORECIVIC INC COM 21871N101 6,768 300,794 SH   DFND 15 295,011 0 5,783
CORECIVIC INC COM 21871N101 10,908 484,819 SH   DFND 90 66,079 0 418,740
CORELOGIC INC COM 21871D103 2,561 55,412 SH   DFND 4 55,412 0 0
CORELOGIC INC COM 21871D103 17 361 SH   OTR 5 0 0 361
CORELOGIC INC COM 21871D103 994 21,508 SH   DFND 13 21,140 0 368
CORELOGIC INC COM 21871D103 13,528 292,750 SH   DFND 15 285,988 0 6,762
CORELOGIC INC COM 21871D103 802 17,356 SH   DFND 90 0 0 17,356
CORENERGY INFRASTRUCTURE TR DEP SHS REPSTG 21870U304 1,249 48,524 SH   DFND 15 46,224 0 2,300
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 410 10,739 SH   DFND 4 10,739 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 153 4,000 SH   DFND 13 4,000 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 842 22,038 SH   DFND 15 21,276 0 762
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 287 7,510 SH   DFND 90 0 0 7,510
CORENERGY INFRASTRUCTURE TR NOTE 7.000% 6/1 21870UAA4 30 25,000 PRN   DFND 15 25,000 0 0
CORENERGY INFRASTRUCTURE TR NOTE 7.000% 6/1 21870UAA4 5,866 4,919,000 PRN   DFND 24 4,919,000 0 0
CORESITE RLTY CORP COM 21870Q105 1,561 13,705 SH   DFND 3 11,178 0 2,527
CORESITE RLTY CORP COM 21870Q105 33,231 291,760 SH   DFND 4 289,616 268 1,876
CORESITE RLTY CORP COM 21870Q105 11,581 101,681 SH   DFND 13 101,001 0 680
CORESITE RLTY CORP COM 21870Q105 153,841 1,350,671 SH   DFND 15 1,341,518 0 9,153
CORESITE RLTY CORP COM 21870Q105 185 1,623 SH   DFND 17 1,623 0 0
CORESITE RLTY CORP COM 21870Q105 189 1,657 SH   DFND 73 173 0 1,484
CORESITE RLTY CORP COM 21870Q105 799 7,013 SH   DFND 90 0 0 7,013
CORINDUS VASCULAR ROBOTICS I COM 218730109 35 35,065 SH   DFND 4 35,065 0 0
CORIUM INTL INC COM 21887L107 201 20,914 SH   DFND 4 20,914 0 0
CORIUM INTL INC COM 21887L107 29 3,000 SH   DFND 15 3,000 0 0
CORIUM INTL INC COM 21887L107 196 20,357 SH   DFND 90 3,587 0 16,770
CORMEDIX INC COM 21900C100 8 15,312 SH   DFND 13 15,312 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 17,047 482,507 SH   DFND 3 29,046 0 453,461
CORNERSTONE ONDEMAND INC COM 21925Y103 1,631 46,165 SH   DFND 4 46,165 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 64 1,799 SH   DFND 13 1,799 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 1,500 42,453 SH   DFND 15 42,062 0 391
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 11,908 11,980,000 PRN   DFND 24 11,980,000 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 1 42 SH   DFND 4 42 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 4 239 SH   DFND 15 239 0 0
CORNERSTONE TOTAL RTRN FD IN COM 21924U300 6 363 SH   DFND 15 363 0 0
CORNING INC COM 219350105 27,882 871,575 SH   DFND 3 5,078 0 866,497
CORNING INC COM 219350105 18,685 584,090 SH   DFND 4 542,528 2,594 38,968
CORNING INC COM 219350105 108 3,374 SH   DFND 5 3,374 0 0
CORNING INC COM 219350105 5,166 161,490 SH   DFND 13 158,580 0 2,910
CORNING INC COM 219350105 68,438 2,139,360 SH   DFND 15 2,054,793 0 84,568
CORNING INC COM 219350105 7 225 SH   DFND 17 225 0 0
CORNING INC COM 219350105 13,957 436,283 SH   DFND 73 328,925 0 107,358
CORNING INC COM 219350105 6,087 190,265 SH   DFND 90 0 0 190,265
CORPORATE CAP TR INC COM 219880101 23 1,411 SH   DFND 13 1,411 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 30,447 1,042,712 SH   DFND 3 147,315 0 895,397
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 7,542 258,295 SH   DFND 4 258,170 0 125
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 391 13,381 SH   DFND 13 13,315 0 66
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2,214 75,822 SH   DFND 15 75,215 0 606
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 70 2,404 SH   DFND 17 2,404 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,823 62,448 SH   DFND 90 16,127 0 46,321
CORVEL CORP COM 221006109 449 8,479 SH   DFND 4 8,479 0 0
CORVEL CORP COM 221006109 48 900 SH   DFND 15 900 0 0
CORVEL CORP COM 221006109 339 6,416 SH   DFND 90 0 0 6,416
CORVUS PHARMACEUTICALS INC COM 221015100 33 3,163 SH   DFND 4 3,163 0 0
COSAN LTD SHS A G25343107 29,161 3,006,308 SH   DFND 3 71,036 0 2,935,272
COSAN LTD SHS A G25343107 6 653 SH   DFND 15 653 0 0
COSTAMARE INC SHS Y1771G102 144 24,931 SH   DFND 4 24,931 0 0
COSTAMARE INC SHS Y1771G102 15 2,582 SH   DFND 13 2,582 0 0
COSTAMARE INC SHS Y1771G102 1,506 261,068 SH   DFND 15 245,414 0 15,654
COSTAR GROUP INC COM 22160N109 27,368 92,162 SH   DFND 3 20,869 0 71,293
COSTAR GROUP INC COM 22160N109 3,345 11,265 SH   DFND 4 11,265 0 0
COSTAR GROUP INC COM 22160N109 2,830 9,530 SH   DFND 13 9,314 0 216
COSTAR GROUP INC COM 22160N109 3,229 10,873 SH   DFND 15 10,810 0 63
COSTCO WHSL CORP NEW COM 22160K105 120,301 646,365 SH   DFND 3 96,205 0 550,160
COSTCO WHSL CORP NEW COM 22160K105 126,644 680,444 SH   DFND 4 678,365 675 1,404
COSTCO WHSL CORP NEW COM 22160K105 2,085 11,202 SH   DFND 5 10,077 0 1,125
COSTCO WHSL CORP NEW COM 22160K105 40,650 218,405 SH   DFND 13 214,390 0 4,015
COSTCO WHSL CORP NEW COM 22160K105 318,959 1,713,729 SH   DFND 15 1,630,865 0 82,864
COSTCO WHSL CORP NEW COM 22160K105 2 900 SH Put DFND 15 900 0 0
COSTCO WHSL CORP NEW COM 22160K105 107 574 SH   DFND 17 163 0 411
COSTCO WHSL CORP NEW COM 22160K105 1,101 5,913 SH   DFND 24 5,913 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,867 36,895 SH   DFND 73 21 0 36,874
COSTCO WHSL CORP NEW COM 22160K105 361 1,941 SH   DFND 89 1,941 0 0
COSTCO WHSL CORP NEW COM 22160K105 155,134 833,518 SH   DFND 90 609,928 0 223,590
COTIVITI HLDGS INC COM 22164K101 2,520 78,229 SH   DFND 4 78,229 0 0
COTIVITI HLDGS INC COM 22164K101 456 14,145 SH   DFND 13 14,145 0 0
COTIVITI HLDGS INC COM 22164K101 11,831 367,306 SH   DFND 15 366,800 0 506
COTIVITI HLDGS INC COM 22164K101 783 24,294 SH   DFND 90 0 0 24,294
COTT CORP QUE COM 22163N106 30,240 1,815,100 SH   DFND 3 423,869 0 1,391,231
COTT CORP QUE COM 22163N106 4 250 SH   DFND 4 0 250 0
COTT CORP QUE COM 22163N106 19 1,136 SH   DFND 5 0 0 1,136
COTT CORP QUE COM 22163N106 434 26,061 SH   DFND 15 25,961 0 100
COTY INC COM CL A 222070203 483 24,289 SH   DFND   24,289 0 0
COTY INC COM CL A 222070203 396 19,924 SH   DFND 3 2,759 0 17,165
COTY INC COM CL A 222070203 8,706 437,721 SH   DFND 4 437,721 0 0
COTY INC COM CL A 222070203 2,932 147,411 SH   DFND 13 78,016 0 69,395
COTY INC COM CL A 222070203 12,044 605,552 SH   DFND 15 593,460 0 12,092
COTY INC COM CL A 222070203 17 841 SH   DFND 24 841 0 0
COTY INC COM CL A 222070203 796 40,042 SH   DFND 73 198 0 39,844
COTY INC COM CL A 222070203 1,889 94,983 SH   DFND 90 728 0 94,255
COUNTY BANCORP INC COM 221907108 114 3,826 SH   DFND 4 3,826 0 0
COUNTY BANCORP INC COM 221907108 2 61 SH   DFND 15 61 0 0
COUNTY BANCORP INC COM 221907108 102 3,426 SH   DFND 90 0 0 3,426
COUPA SOFTWARE INC COM 22266L106 7,366 235,927 SH   DFND 3 29,828 0 206,099
COUPA SOFTWARE INC COM 22266L106 827 26,480 SH   DFND 4 26,480 0 0
COUPA SOFTWARE INC COM 22266L106 22 700 SH   DFND 13 400 0 300
COUPA SOFTWARE INC COM 22266L106 19 611 SH   DFND 15 611 0 0
COUSINS PPTYS INC COM 222795106 4,761 514,675 SH   DFND 3 353,058 0 161,617
COUSINS PPTYS INC COM 222795106 2,817 304,584 SH   DFND 4 304,584 0 0
COUSINS PPTYS INC COM 222795106 11 1,189 SH   DFND 13 1,189 0 0
COUSINS PPTYS INC COM 222795106 9 939 SH   DFND 15 6 0 933
COUSINS PPTYS INC COM 222795106 6 650 SH   DFND 24 650 0 0
COUSINS PPTYS INC COM 222795106 4,911 530,883 SH   DFND 90 337,868 0 193,015
COVANTA HLDG CORP COM 22282E102 313 18,500 SH   DFND 3 18,500 0 0
COVANTA HLDG CORP COM 22282E102 11,732 694,217 SH   DFND 4 694,152 65 0
COVANTA HLDG CORP COM 22282E102 1 40 SH   DFND 5 40 0 0
COVANTA HLDG CORP COM 22282E102 251 14,851 SH   DFND 13 14,695 0 156
COVANTA HLDG CORP COM 22282E102 7,560 447,326 SH   DFND 15 441,988 0 5,338
COVANTA HLDG CORP COM 22282E102 1,275 75,421 SH   DFND 90 0 0 75,421
COVENANT TRANSN GROUP INC CL A 22284P105 1,195 41,603 SH   DFND 3 33,883 0 7,720
COVENANT TRANSN GROUP INC CL A 22284P105 294 10,225 SH   DFND 4 10,225 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 6 200 SH   DFND 13 200 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 113 3,945 SH   DFND 15 3,945 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 216 7,519 SH   DFND 90 0 0 7,519
COWEN INC CL A NEW 223622606 4,020 294,498 SH   DFND 4 279,025 0 15,473
COWEN INC CL A NEW 223622606 410 30,001 SH   DFND 24 30,001 0 0
COWEN INC CL A NEW 223622606 235 17,235 SH   DFND 73 13,707 0 3,528
COWEN INC CL A NEW 223622606 259 18,968 SH   DFND 90 3,125 0 15,843
CPFL ENERGIA S A SPONSORED ADR 126153105 10 876 SH   DFND 15 876 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 20 2,242 SH   DFND 15 2,242 0 0
CPI CARD GROUP INC COM NEW 12634H200 16 4,373 SH   DFND 4 4,373 0 0
CPI CARD GROUP INC COM NEW 12634H200 0 11 SH   DFND 13 11 0 0
CPI CARD GROUP INC COM NEW 12634H200 0 0 SH   DFND 15 0 0 0
CPI CARD GROUP INC COM NEW 12634H200 1 195 SH   DFND 24 195 0 0
CRA INTL INC COM 12618T105 287 6,374 SH   DFND 4 6,374 0 0
CRA INTL INC COM 12618T105 234 5,201 SH   DFND 90 0 0 5,201
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,219 13,968 SH   DFND 4 13,951 17 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 4,364 27,468 SH   DFND 13 27,326 0 142
CRACKER BARREL OLD CTRY STOR COM 22410J106 100,123 630,141 SH   DFND 15 626,971 0 3,170
CRACKER BARREL OLD CTRY STOR COM 22410J106 8,121 51,112 SH   DFND 90 38,035 0 13,077
CRAFT BREW ALLIANCE INC COM 224122101 16 820 SH   DFND 3 820 0 0
CRAFT BREW ALLIANCE INC COM 224122101 144 7,499 SH   DFND 4 7,399 100 0
CRAFT BREW ALLIANCE INC COM 224122101 753 39,195 SH   DFND 15 34,295 0 4,900
CRANE CO COM 224399105 4,090 45,844 SH   DFND 4 44,947 0 897
CRANE CO COM 224399105 1,602 17,957 SH   DFND 13 17,947 0 10
CRANE CO COM 224399105 8,176 91,634 SH   DFND 15 91,179 0 455
CRANE CO COM 224399105 11,346 127,171 SH   DFND 73 117,438 0 9,733
CRANE CO COM 224399105 940 10,537 SH   DFND 90 0 0 10,537
CRAWFORD & CO CL B 224633107 1,559 162,047 SH   DFND 3 131,894 0 30,153
CRAWFORD & CO CL B 224633107 117 12,148 SH   DFND 4 12,148 0 0
CRAWFORD & CO CL B 224633107 2 256 SH   DFND 15 256 0 0
CRAWFORD & CO CL B 224633107 80 8,266 SH   DFND 90 31 0 8,235
CRAWFORD & CO CL A 224633206 47 5,496 SH   DFND 4 5,496 0 0
CRAWFORD & CO CL A 224633206 6,334 745,199 SH   DFND 15 651,224 0 93,975
CRAWFORD & CO CL A 224633206 103 12,159 SH   DFND 90 0 0 12,159
CRAY INC COM NEW 225223304 18,967 783,750 SH   DFND 3 16,050 0 767,700
CRAY INC COM NEW 225223304 530 21,917 SH   DFND 4 21,917 0 0
CRAY INC COM NEW 225223304 14 575 SH   DFND 13 575 0 0
CRAY INC COM NEW 225223304 23 951 SH   DFND 15 951 0 0
CRAY INC COM NEW 225223304 2 100 SH   DFND 17 100 0 0
CREDICORP LTD COM G2519Y108 2,468 11,900 SH   DFND 3 11,900 0 0
CREDICORP LTD COM G2519Y108 1,014 4,888 SH   DFND 4 4,888 0 0
CREDICORP LTD COM G2519Y108 155 749 SH   DFND 13 749 0 0
CREDICORP LTD COM G2519Y108 2,240 10,801 SH   DFND 15 10,612 0 189
CREDICORP LTD COM G2519Y108 6,549 31,573 SH   DFND 89 31,573 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,029 3,180 SH   DFND 4 3,180 0 0
CREDIT ACCEP CORP MICH COM 225310101 44 137 SH   DFND 13 137 0 0
CREDIT ACCEP CORP MICH COM 225310101 601 1,858 SH   DFND 15 1,858 0 0
CREDIT ACCEP CORP MICH COM 225310101 793 2,450 SH   DFND 90 0 0 2,450
CREDIT SUISSE ASSET MGMT INC COM 224916106 2 521 SH   DFND 4 0 521 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 13 4,000 SH   DFND 13 4,000 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 426 128,579 SH   DFND 15 113,579 0 15,000
CREDIT SUISSE GROUP SPONSORED ADR 225401108 426 23,846 SH   DFND 4 23,846 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,901 106,506 SH   DFND 13 105,783 0 723
CREDIT SUISSE GROUP SPONSORED ADR 225401108 6,716 376,268 SH   DFND 15 368,581 0 7,687
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 712 250,740 SH   DFND 15 243,740 0 7,000
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 256 1,124 SH   DFND 4 1,124 0 0
CREDIT SUISSE NASSAU BRH X LINK SILVER SH 22542D449 35 4,457 SH   DFND 15 0 0 4,457
CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 21 2,339 SH   DFND 15 0 0 2,339
CREE INC COM 225447101 3,056 82,283 SH   DFND 4 82,283 0 0
CREE INC COM 225447101 3,061 82,431 SH   DFND 13 80,776 0 1,655
CREE INC COM 225447101 24,460 658,588 SH   DFND 15 656,404 0 2,184
CREE INC COM 225447101 697 18,762 SH   DFND 90 0 0 18,762
CRESCENT PT ENERGY CORP COM 22576C101 1,480 194,184 SH   DFND 15 194,184 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 5,119 198,410 SH   DFND 4 198,096 314 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 3 99 SH   DFND 13 99 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1,445 56,016 SH   DFND 15 53,459 0 2,556
CRESUD S A C I F Y A SPONSORED ADR 226406106 32 1,426 SH   DFND 15 1,426 0 0
CRH PLC ADR 12626K203 181 5,028 SH   DFND 4 5,028 0 0
CRH PLC ADR 12626K203 1,073 29,718 SH   DFND 13 29,718 0 0
CRH PLC ADR 12626K203 9,570 265,179 SH   DFND 15 265,023 0 156
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 505 21,517 SH   DFND 15 21,517 0 0
CRITEO S A SPONS ADS 226718104 120 4,625 SH   DFND 15 4,625 0 0
CROCS INC COM 227046109 745 58,943 SH   DFND 4 58,943 0 0
CROCS INC COM 227046109 2 190 SH   DFND 13 190 0 0
CROCS INC COM 227046109 14 1,080 SH   DFND 15 1,080 0 0
CROCS INC COM 227046109 564 44,590 SH   DFND 90 0 0 44,590
CROSS CTRY HEALTHCARE INC COM 227483104 13,994 1,096,685 SH   DFND 3 17,685 0 1,079,000
CROSS CTRY HEALTHCARE INC COM 227483104 688 53,922 SH   DFND 4 35,067 0 18,855
CROSS CTRY HEALTHCARE INC COM 227483104 1,379 108,059 SH   DFND 5 32,371 0 75,688
CROSS CTRY HEALTHCARE INC COM 227483104 1,077 84,398 SH   OTR 5 0 0 84,398
CROSS CTRY HEALTHCARE INC COM 227483104 127 9,971 SH   DFND 13 9,971 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 1,148 89,965 SH   DFND 15 89,965 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 1,337 104,766 SH   DFND 73 21,754 0 83,012
CROSS CTRY HEALTHCARE INC COM 227483104 293 22,936 SH   DFND 90 0 0 22,936
CROSS TIMBERS RTY TR TR UNIT 22757R109 101 6,900 SH   DFND 3 6,900 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 33 2,240 SH   DFND 15 2,240 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 466 19,639 SH   DFND 15 17,939 0 1,700
CROWN CASTLE INTL CORP NEW COM 22822V101 24,348 219,329 SH   DFND 3 49,927 0 169,402
CROWN CASTLE INTL CORP NEW COM 22822V101 75,408 679,288 SH   DFND 4 669,316 1,879 8,093
CROWN CASTLE INTL CORP NEW COM 22822V101 7,748 69,798 SH   DFND 5 68,721 0 1,077
CROWN CASTLE INTL CORP NEW COM 22822V101 16,776 151,121 SH   DFND 13 148,319 0 2,802
CROWN CASTLE INTL CORP NEW COM 22822V101 174,973 1,576,193 SH   DFND 15 1,558,657 0 17,536
CROWN CASTLE INTL CORP NEW COM 22822V101 242 2,184 SH   DFND 17 2,184 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,870 34,862 SH   DFND 24 34,862 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4,331 39,018 SH   DFND 73 367 0 38,651
CROWN CASTLE INTL CORP NEW COM 22822V101 9,511 85,674 SH   DFND 90 802 0 84,872
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 102 90 SH   DFND 13 90 0 0
CROWN CRAFTS INC COM 228309100 240 37,200 SH   DFND 3 37,200 0 0
CROWN CRAFTS INC COM 228309100 38 5,898 SH   DFND 15 5,898 0 0
CROWN HOLDINGS INC COM 228368106 14,634 260,152 SH   DFND 3 15,481 0 244,671
CROWN HOLDINGS INC COM 228368106 11,286 200,645 SH   DFND 4 200,645 0 0
CROWN HOLDINGS INC COM 228368106 1,611 28,643 SH   OTR 5 0 0 28,643
CROWN HOLDINGS INC COM 228368106 1,140 20,264 SH   DFND 13 19,885 0 379
CROWN HOLDINGS INC COM 228368106 16,488 293,126 SH   DFND 15 288,737 0 4,389
CROWN HOLDINGS INC COM 228368106 1,564 27,808 SH   DFND 90 0 0 27,808
CRYOLIFE INC COM 228903100 546 28,533 SH   DFND 4 28,533 0 0
CRYOLIFE INC COM 228903100 36 1,884 SH   DFND 15 1,884 0 0
CRYOLIFE INC COM 228903100 390 20,353 SH   DFND 90 0 0 20,353
CRYOPORT INC COM PAR $0.001 229050307 62 7,235 SH   DFND 4 7,235 0 0
CRYOPORT INC COM PAR $0.001 229050307 6 696 SH   DFND 13 696 0 0
CRYOPORT INC COM PAR $0.001 229050307 199 23,129 SH   DFND 15 21,129 0 2,000
CRYOPORT INC COM PAR $0.001 229050307 138 16,075 SH   DFND 90 0 0 16,075
CSG SYS INTL INC COM 126349109 1,870 42,673 SH   DFND 3 0 0 42,673
CSG SYS INTL INC COM 126349109 9,776 223,089 SH   DFND 4 222,279 0 810
CSG SYS INTL INC COM 126349109 25 578 SH   DFND 13 578 0 0
CSG SYS INTL INC COM 126349109 467 10,650 SH   DFND 15 10,627 0 23
CSG SYS INTL INC COM 126349109 1,059 24,168 SH   DFND 90 975 0 23,193
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 73 67,000 PRN   DFND 24 67,000 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 3,959 723,756 SH   DFND 4 723,756 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 216 39,530 SH   DFND 15 37,000 0 2,530
CSRA INC COM 12650T104 16,418 548,730 SH   DFND 3 221,530 0 327,200
CSRA INC COM 12650T104 3,348 111,912 SH   DFND 4 111,912 0 0
CSRA INC COM 12650T104 726 24,270 SH   DFND 13 24,270 0 0
CSRA INC COM 12650T104 17,739 592,869 SH   DFND 15 585,120 0 7,749
CSRA INC COM 12650T104 417 13,951 SH   DFND 73 0 0 13,951
CSRA INC COM 12650T104 1,013 33,851 SH   DFND 90 0 0 33,851
CSS INDS INC COM 125906107 194 6,968 SH   DFND 4 6,968 0 0
CSS INDS INC COM 125906107 74 2,665 SH   DFND 15 2,665 0 0
CSS INDS INC COM 125906107 161 5,796 SH   DFND 90 0 0 5,796
CSW INDUSTRIALS INC COM 126402106 51,626 1,123,517 SH   DFND 3 222,630 0 900,887
CSW INDUSTRIALS INC COM 126402106 1,371 29,841 SH   DFND 4 29,841 0 0
CSW INDUSTRIALS INC COM 126402106 26 575 SH   DFND 5 0 0 575
CSW INDUSTRIALS INC COM 126402106 37 804 SH   DFND 15 804 0 0
CSW INDUSTRIALS INC COM 126402106 481 10,474 SH   DFND 90 0 0 10,474
CSX CORP COM 126408103 45,396 825,237 SH   DFND 3 102,606 0 722,631
CSX CORP COM 126408103 45,298 823,446 SH   DFND 4 820,446 3,000 0
CSX CORP COM 126408103 1,044 18,979 SH   DFND 5 17,605 0 1,374
CSX CORP COM 126408103 8,952 162,730 SH   DFND 13 159,353 0 3,377
CSX CORP COM 126408103 52,025 945,740 SH   DFND 15 907,317 0 38,423
CSX CORP COM 126408103 12 215 SH   DFND 17 215 0 0
CSX CORP COM 126408103 405 7,365 SH   DFND 24 7,365 0 0
CSX CORP COM 126408103 23 15,000 SH Call DFND 24 15,000 0 0
CSX CORP COM 126408103 0 8,400 SH Put DFND 24 8,400 0 0
CSX CORP COM 126408103 4,152 75,483 SH   DFND 73 4,087 0 71,396
CSX CORP COM 126408103 10,858 197,378 SH   DFND 90 17,080 0 180,298
CTI BIOPHARMA CORP COM NEW 12648L601 23 8,754 SH   DFND 4 8,754 0 0
CTI BIOPHARMA CORP COM NEW 12648L601 52 19,278 SH   DFND 90 0 0 19,278
CTI INDUSTRIES CORP COM NEW 125961300 8 1,900 SH   DFND 15 1,900 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 132,906 3,013,740 SH   DFND 3 1,317,439 0 1,696,301
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5,722 129,750 SH   DFND 4 129,750 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 101 2,283 SH   DFND 13 2,283 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6,704 152,021 SH   DFND 15 139,384 0 12,637
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 1,051 883,000 PRN   DFND 24 883,000 0 0
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 1,440 1,419,000 PRN   DFND 24 1,419,000 0 0
CTS CORP COM 126501105 1,248 48,447 SH   DFND 4 48,447 0 0
CTS CORP COM 126501105 77 2,986 SH   DFND 15 2,786 0 200
CTS CORP COM 126501105 557 21,647 SH   DFND 90 0 0 21,647
CUBESMART COM 229663109 545 18,848 SH   DFND 3 0 0 18,848
CUBESMART COM 229663109 2,251 77,840 SH   DFND 4 77,641 199 0
CUBESMART COM 229663109 102 3,537 SH   DFND 13 3,537 0 0
CUBESMART COM 229663109 2,391 82,675 SH   DFND 15 79,891 0 2,784
CUBESMART COM 229663109 24 50,000 SH Call DFND 24 50,000 0 0
CUBESMART COM 229663109 4 100,000 SH Put DFND 24 100,000 0 0
CUBESMART COM 229663109 1,094 37,817 SH   DFND 90 0 0 37,817
CUBIC CORP COM 229669106 1,363 23,124 SH   DFND 4 23,124 0 0
CUBIC CORP COM 229669106 4,124 69,956 SH   DFND 15 59,656 0 10,300
CUBIC CORP COM 229669106 975 16,545 SH   DFND 90 0 0 16,545
CUI GLOBAL INC COM NEW 126576206 4 1,560 SH   DFND 3 1,560 0 0
CUI GLOBAL INC COM NEW 126576206 1 500 SH   DFND 15 500 0 0
CULLEN FROST BANKERS INC COM 229899109 2,942 31,079 SH   DFND 4 31,079 0 0
CULLEN FROST BANKERS INC COM 229899109 1,718 18,147 SH   DFND 13 17,899 0 248
CULLEN FROST BANKERS INC COM 229899109 16,295 172,160 SH   DFND 15 168,499 0 3,661
CULLEN FROST BANKERS INC COM 229899109 0 3 SH   DFND 17 3 0 0
CULP INC COM 230215105 353 10,525 SH   DFND 4 10,525 0 0
CULP INC COM 230215105 24 707 SH   DFND 15 707 0 0
CULP INC COM 230215105 258 7,694 SH   DFND 90 0 0 7,694
CUMMINS INC COM 231021106 1,162 6,581 SH   DFND 3 911 0 5,670
CUMMINS INC COM 231021106 57,068 323,073 SH   DFND 4 312,698 495 9,880
CUMMINS INC COM 231021106 14,340 81,180 SH   DFND 5 45,353 0 35,827
CUMMINS INC COM 231021106 3,825 21,655 SH   OTR 5 0 0 21,655
CUMMINS INC COM 231021106 19,312 109,327 SH   DFND 13 105,523 0 3,804
CUMMINS INC COM 231021106 135,877 769,231 SH   DFND 15 739,002 0 30,229
CUMMINS INC COM 231021106 89 504 SH   DFND 17 187 0 317
CUMMINS INC COM 231021106 2,804 15,873 SH   DFND 24 15,873 0 0
CUMMINS INC COM 231021106 365 103,400 SH Put DFND 24 103,400 0 0
CUMMINS INC COM 231021106 45,416 257,111 SH   DFND 73 241,172 0 15,939
CUMMINS INC COM 231021106 30,092 170,359 SH   DFND 90 81,040 0 89,319
CURIS INC COM 231269101 49 70,055 SH   DFND 4 70,055 0 0
CURIS INC COM 231269101 0 286 SH   DFND 15 286 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 105 1,346 SH   DFND 13 1,346 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 704 9,023 SH   DFND 15 9,007 0 16
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 88 1,117 SH   DFND 13 1,117 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 4,074 51,894 SH   DFND 15 50,548 0 1,346
CURRENCYSHARES EURO TR EURO SHS 23130C108 129 1,114 SH   DFND 13 1,064 0 50
CURRENCYSHARES EURO TR EURO SHS 23130C108 3,243 28,047 SH   DFND 15 27,776 0 271
CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 27 237 SH   DFND 15 237 0 0
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 293 3,030 SH   DFND 3 3,030 0 0
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 106 1,090 SH   DFND 13 1,090 0 0
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 730 7,543 SH   DFND 15 7,530 0 13
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 116 883 SH   DFND 13 883 0 0
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 4,186 31,908 SH   DFND 15 30,097 0 1,811
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 54 629 SH   DFND 13 629 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 448 5,262 SH   DFND 15 5,247 0 15
CURTISS WRIGHT CORP COM 231561101 30,514 250,419 SH   DFND 3 17,164 0 233,255
CURTISS WRIGHT CORP COM 231561101 7,897 64,813 SH   DFND 4 64,508 305 0
CURTISS WRIGHT CORP COM 231561101 91 749 SH   DFND 5 539 0 210
CURTISS WRIGHT CORP COM 231561101 251 2,063 SH   OTR 5 0 0 2,063
CURTISS WRIGHT CORP COM 231561101 2,403 19,718 SH   DFND 13 19,556 0 162
CURTISS WRIGHT CORP COM 231561101 1,008 8,272 SH   DFND 15 7,909 0 363
CURTISS WRIGHT CORP COM 231561101 1,023 8,394 SH   DFND 90 0 0 8,394
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 27 2,924 SH   DFND 15 2,924 0 0
CUSHING MLP TOTAL RETURN FD COM NEW 231631201 5 400 SH   DFND 13 400 0 0
CUSHING MLP TOTAL RETURN FD COM NEW 231631201 268 22,414 SH   DFND 15 22,414 0 0
CUSHING RENAISSANCE FD COM 231647108 12 600 SH   DFND 13 600 0 0
CUSHING RENAISSANCE FD COM 231647108 168 8,297 SH   DFND 15 6,997 0 1,300
CUSTOMERS BANCORP INC COM 23204G100 2,691 103,541 SH   DFND 3 84,258 0 19,283
CUSTOMERS BANCORP INC COM 23204G100 628 24,145 SH   DFND 4 24,145 0 0
CUSTOMERS BANCORP INC COM 23204G100 5 192 SH   DFND 15 192 0 0
CUSTOMERS BANCORP INC COM 23204G100 475 18,271 SH   DFND 90 0 0 18,271
CUTERA INC COM 232109108 707 15,588 SH   DFND 4 10,531 0 5,057
CUTERA INC COM 232109108 650 14,329 SH   DFND 15 14,310 0 19
CUTERA INC COM 232109108 256 5,636 SH   DFND 73 565 0 5,071
CUTERA INC COM 232109108 446 9,832 SH   DFND 90 1,903 0 7,929
CVB FINL CORP COM 126600105 2,171 92,159 SH   DFND 4 92,159 0 0
CVB FINL CORP COM 126600105 304 12,922 SH   DFND 15 12,922 0 0
CVD EQUIPMENT CORP COM 126601103 66 5,660 SH   DFND 3 5,660 0 0
CVR ENERGY INC COM 12662P108 579 15,551 SH   DFND 4 15,551 0 0
CVR ENERGY INC COM 12662P108 41 1,100 SH   DFND 13 500 0 600
CVR ENERGY INC COM 12662P108 72 1,931 SH   DFND 15 1,931 0 0
CVR ENERGY INC COM 12662P108 367 9,862 SH   DFND 90 0 0 9,862
CVR PARTNERS LP COM 126633106 383 116,860 SH   DFND 4 115,260 1,600 0
CVR PARTNERS LP COM 126633106 828 252,573 SH   DFND 15 250,976 0 1,597
CVR REFNG LP COMUNIT REP LT 12663P107 2,538 153,380 SH   DFND 4 152,600 780 0
CVR REFNG LP COMUNIT REP LT 12663P107 1 40 SH   DFND 13 40 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 830 50,143 SH   DFND 15 49,793 0 350
CVS HEALTH CORP COM 126650100 6,249 86,191 SH   DFND 3 48,744 0 37,447
CVS HEALTH CORP COM 126650100 290,862 4,011,886 SH   DFND 4 3,946,905 9,512 55,469
CVS HEALTH CORP COM 126650100 52 714 SH   DFND 5 714 0 0
CVS HEALTH CORP COM 126650100 0 4 SH   OTR 5 0 0 4
CVS HEALTH CORP COM 126650100 45,210 623,587 SH   DFND 13 611,477 0 12,110
CVS HEALTH CORP COM 126650100 225,124 3,105,163 SH   DFND 15 2,999,452 0 105,711
CVS HEALTH CORP COM 126650100 1 1,600 SH Put DFND 15 1,600 0 0
CVS HEALTH CORP COM 126650100 1,113 15,355 SH   DFND 17 15,355 0 0
CVS HEALTH CORP COM 126650100 3,463 47,771 SH   DFND 24 47,771 0 0
CVS HEALTH CORP COM 126650100 0 1,000 SH Call DFND 24 1,000 0 0
CVS HEALTH CORP COM 126650100 82 52,900 SH Put DFND 24 52,900 0 0
CVS HEALTH CORP COM 126650100 41,584 573,578 SH   DFND 73 435,572 0 138,006
CVS HEALTH CORP COM 126650100 45,243 624,042 SH   DFND 90 204,706 0 419,336
CYANOTECH CORP COM PAR $0.02 232437301 2,074 525,150 SH   DFND 3 0 0 525,150
CYBERARK SOFTWARE LTD SHS M2682V108 667 16,111 SH   DFND 4 16,111 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 281 6,784 SH   DFND 13 6,784 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,973 47,673 SH   DFND 15 38,623 0 9,050
CYBERARK SOFTWARE LTD SHS M2682V108 2 600 SH Put DFND 15 600 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,243 30,024 SH   DFND 24 30,024 0 0
CYBEROPTICS CORP COM 232517102 47 3,131 SH   DFND 4 3,131 0 0
CYBEROPTICS CORP COM 232517102 23 1,500 SH   DFND 15 1,500 0 0
CYBEROPTICS CORP COM 232517102 64 4,278 SH   DFND 90 0 0 4,278
CYMABAY THERAPEUTICS INC COM 23257D103 113 12,303 SH   DFND 4 12,303 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 4 403 SH   DFND 13 403 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 243 26,440 SH   DFND 90 0 0 26,440
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 9 1,501 SH   DFND 15 1 0 1,500
CYPRESS SEMICONDUCTOR CORP COM 232806109 13,756 902,594 SH   DFND 3 169,208 0 733,386
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,504 98,655 SH   DFND 4 98,163 492 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,607 105,465 SH   DFND 13 104,740 0 725
CYPRESS SEMICONDUCTOR CORP COM 232806109 38,010 2,494,127 SH   DFND 15 2,399,751 0 94,376
CYPRESS SEMICONDUCTOR CORP COM 232806109 3 212 SH   DFND 17 212 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 259 74,200 SH Call DFND 24 74,200 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 958 62,832 SH   DFND 90 0 0 62,832
CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 1,978 1,500,000 PRN   DFND 24 1,500,000 0 0
CYRUSONE INC COM 23283R100 2,704 45,415 SH   DFND 4 40,627 0 4,788
CYRUSONE INC COM 23283R100 193 3,235 SH   DFND 5 3,235 0 0
CYRUSONE INC COM 23283R100 3,147 52,868 SH   OTR 5 0 0 52,868
CYRUSONE INC COM 23283R100 3,373 56,656 SH   DFND 13 56,332 0 324
CYRUSONE INC COM 23283R100 20,012 336,166 SH   DFND 15 332,850 0 3,316
CYRUSONE INC COM 23283R100 324 5,441 SH   DFND 73 4,343 0 1,098
CYRUSONE INC COM 23283R100 1,069 17,961 SH   DFND 90 0 0 17,961
CYS INVTS INC COM 12673A108 1,090 135,750 SH   DFND 4 135,647 103 0
CYS INVTS INC COM 12673A108 22 2,769 SH   DFND 13 2,686 0 83
CYS INVTS INC COM 12673A108 154 19,217 SH   DFND 15 17,717 0 1,500
CYS INVTS INC COM 12673A108 875 108,942 SH   DFND 90 11,797 0 97,145
CYTOKINETICS INC COM NEW 23282W605 313 38,365 SH   DFND 4 38,365 0 0
CYTOKINETICS INC COM NEW 23282W605 3 400 SH   DFND 13 400 0 0
CYTOKINETICS INC COM NEW 23282W605 17 2,100 SH   DFND 15 2,100 0 0
CYTOKINETICS INC COM NEW 23282W605 256 31,382 SH   DFND 90 0 0 31,382
CYTOMX THERAPEUTICS INC COM 23284F105 2,388 113,125 SH   DFND 4 101,836 0 11,289
CYTOMX THERAPEUTICS INC COM 23284F105 1 55 SH   DFND 15 55 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 267 12,625 SH   DFND 73 11,832 0 793
CYTOMX THERAPEUTICS INC COM 23284F105 341 16,149 SH   DFND 90 0 0 16,149
CYTORI THERAPEUTICS INC COM NEW 23283K204 0 241 SH   DFND 15 207 0 34
CYTOSORBENTS CORP COM NEW 23283X206 43 6,641 SH   DFND 4 6,641 0 0
CYTOSORBENTS CORP COM NEW 23283X206 93 14,288 SH   DFND 90 0 0 14,288
CYTRX CORP COM PAR 232828608 0 67 SH   DFND 13 67 0 0
CYTRX CORP COM PAR 232828608 1 676 SH   DFND 15 676 0 0
D R HORTON INC COM 23331A109 734 14,382 SH   DFND 3 1,994 0 12,388
D R HORTON INC COM 23331A109 9,433 184,698 SH   DFND 4 184,463 235 0
D R HORTON INC COM 23331A109 19,002 1,868,900 SH Call DFND 4 1,868,900 0 0
D R HORTON INC COM 23331A109 74 434,000 SH Put DFND 4 434,000 0 0
D R HORTON INC COM 23331A109 7,548 147,805 SH   DFND 13 143,642 0 4,163
D R HORTON INC COM 23331A109 49,236 964,088 SH   DFND 15 937,330 0 26,758
D R HORTON INC COM 23331A109 0 9 SH   DFND 17 9 0 0
D R HORTON INC COM 23331A109 2,727 53,391 SH   DFND 24 53,391 0 0
D R HORTON INC COM 23331A109 329 73,200 SH Call DFND 24 73,200 0 0
D R HORTON INC COM 23331A109 5 20,000 SH Put DFND 24 20,000 0 0
D R HORTON INC COM 23331A109 1,475 28,875 SH   DFND 73 28,875 0 0
D R HORTON INC COM 23331A109 3,769 73,795 SH   DFND 90 0 0 73,795
DAILY JOURNAL CORP COM 233912104 136 590 SH   DFND 4 590 0 0
DAILY JOURNAL CORP COM 233912104 248 1,077 SH   DFND 15 1,040 0 37
DAKTRONICS INC COM 234264109 319 34,925 SH   DFND 4 31,325 3,600 0
DAKTRONICS INC COM 234264109 37 4,006 SH   DFND 13 4,006 0 0
DAKTRONICS INC COM 234264109 9 1,001 SH   DFND 15 1,001 0 0
DAKTRONICS INC COM 234264109 244 26,722 SH   DFND 90 2,612 0 24,110
DANA INCORPORATED COM 235825205 29,778 930,273 SH   DFND 3 189,821 0 740,452
DANA INCORPORATED COM 235825205 4,227 132,049 SH   DFND 4 117,470 0 14,579
DANA INCORPORATED COM 235825205 481 15,028 SH   DFND 13 15,028 0 0
DANA INCORPORATED COM 235825205 10,405 325,070 SH   DFND 15 317,492 0 7,578
DANA INCORPORATED COM 235825205 520 16,238 SH   DFND 73 1,704 0 14,534
DANA INCORPORATED COM 235825205 911 28,468 SH   DFND 90 0 0 28,468
DANAHER CORP DEL COM 235851102 28,283 304,704 SH   DFND 3 38,852 0 265,852
DANAHER CORP DEL COM 235851102 142,475 1,534,963 SH   DFND 4 1,510,879 14,772 9,312
DANAHER CORP DEL COM 235851102 1 30,000 SH Put DFND 4 30,000 0 0
DANAHER CORP DEL COM 235851102 27 288 SH   DFND 5 288 0 0
DANAHER CORP DEL COM 235851102 13,452 144,930 SH   DFND 13 143,101 0 1,829
DANAHER CORP DEL COM 235851102 63,686 686,126 SH   DFND 15 665,830 0 20,297
DANAHER CORP DEL COM 235851102 450 4,848 SH   DFND 17 3,934 0 914
DANAHER CORP DEL COM 235851102 1,241 13,369 SH   DFND 24 13,369 0 0
DANAHER CORP DEL COM 235851102 4,798 51,696 SH   DFND 73 2,795 0 48,901
DANAHER CORP DEL COM 235851102 11,920 128,422 SH   DFND 90 0 0 128,422
DANAHER CORP DEL DBCV 1/2 235851AF9 71 20,000 PRN   DFND 4 20,000 0 0
DANAHER CORP DEL DBCV 1/2 235851AF9 372 105,000 PRN   DFND 13 105,000 0 0
DANAHER CORP DEL DBCV 1/2 235851AF9 5,102 1,439,000 PRN   DFND 15 1,439,000 0 0
DANAOS CORPORATION SHS Y1968P105 0 8 SH   DFND 15 8 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 81 1,370 SH   DFND 15 1,370 0 0
DARDEN RESTAURANTS INC COM 237194105 788 8,209 SH   DFND 3 3,723 0 4,486
DARDEN RESTAURANTS INC COM 237194105 82,664 860,899 SH   DFND 4 850,924 3,194 6,781
DARDEN RESTAURANTS INC COM 237194105 4 42 SH   DFND 5 42 0 0
DARDEN RESTAURANTS INC COM 237194105 2,826 29,434 SH   DFND 13 28,479 0 955
DARDEN RESTAURANTS INC COM 237194105 38,095 396,740 SH   DFND 15 385,369 0 11,371
DARDEN RESTAURANTS INC COM 237194105 1 8 SH   DFND 17 8 0 0
DARDEN RESTAURANTS INC COM 237194105 3 21,000 SH Put DFND 24 21,000 0 0
DARDEN RESTAURANTS INC COM 237194105 1,707 17,774 SH   DFND 73 6,959 0 10,815
DARDEN RESTAURANTS INC COM 237194105 207,881 2,164,971 SH   DFND 90 1,570,413 0 594,558
DARLING INGREDIENTS INC COM 237266101 2,627 144,871 SH   DFND 4 144,871 0 0
DARLING INGREDIENTS INC COM 237266101 455 25,100 SH   DFND 13 24,800 0 300
DARLING INGREDIENTS INC COM 237266101 6,054 333,908 SH   DFND 15 333,208 0 700
DARLING INGREDIENTS INC COM 237266101 1,857 102,430 SH   DFND 90 0 0 102,430
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 0 12 SH   DFND 15 12 0 0
DASEKE INC COM 23753F107 2,730 191,030 SH   DFND 3 22,802 0 168,228
DASEKE INC COM 23753F107 312 21,850 SH   DFND 4 21,850 0 0
DASEKE INC COM 23753F107 127 8,884 SH   DFND 15 8,884 0 0
DASEKE INC COM 23753F107 2,084 145,833 SH   DFND 90 108,107 0 37,726
DATAWATCH CORP COM NEW 237917208 25 2,617 SH   DFND 4 2,617 0 0
DATAWATCH CORP COM NEW 237917208 1 100 SH   DFND 15 100 0 0
DATAWATCH CORP COM NEW 237917208 54 5,677 SH   DFND 90 0 0 5,677
DAVE & BUSTERS ENTMT INC COM 238337109 1,159 21,000 SH   DFND 3 0 0 21,000
DAVE & BUSTERS ENTMT INC COM 238337109 2,033 36,844 SH   DFND 4 36,844 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 16 299 SH   OTR 5 0 0 299
DAVE & BUSTERS ENTMT INC COM 238337109 456 8,274 SH   DFND 13 8,274 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 3,267 59,219 SH   DFND 15 55,659 0 3,560
DAVE & BUSTERS ENTMT INC COM 238337109 1,664 30,154 SH   DFND 24 30,154 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 215 88,500 SH Put DFND 24 88,500 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,458 26,430 SH   DFND 90 0 0 26,430
DAVITA INC COM 23918K108 461 6,380 SH   DFND 3 884 0 5,496
DAVITA INC COM 23918K108 7,412 102,590 SH   DFND 4 94,737 203 7,650
DAVITA INC COM 23918K108 1 26 SH Put DFND 4 26 0 0
DAVITA INC COM 23918K108 4 57 SH   DFND 5 0 0 57
DAVITA INC COM 23918K108 278 3,845 SH   DFND 13 3,845 0 0
DAVITA INC COM 23918K108 18,847 260,856 SH   DFND 15 257,166 0 3,690
DAVITA INC COM 23918K108 3 36 SH   DFND 17 36 0 0
DAVITA INC COM 23918K108 927 12,831 SH   DFND 73 1,017 0 11,814
DAVITA INC COM 23918K108 2,266 31,370 SH   DFND 90 0 0 31,370
DAWSON GEOPHYSICAL CO NEW COM 239360100 31 6,235 SH   DFND 4 6,235 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 0 1 SH   DFND 15 1 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 68 13,596 SH   DFND 90 0 0 13,596
DAXOR CORP COM 239467103 0 1 SH   DFND 15 1 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 2 83 SH   DFND 4 83 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 4 143 SH   DFND 13 143 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 9 359 SH   DFND 15 359 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 527 21,892 SH   DFND 13 19,971 0 1,921
DBX ETF TR XTRACK MSCI EMRG 233051101 8,819 366,066 SH   DFND 15 342,028 0 24,038
DBX ETF TR XTRACK MSCI EAFE 233051200 672 21,151 SH   DFND 4 21,151 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 2,130 67,012 SH   DFND 13 67,012 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 80,334 2,527,819 SH   DFND 15 2,464,305 0 63,514
DBX ETF TR XTRACK MSCI GRMY 233051408 160 5,671 SH   DFND 15 5,446 0 225
DBX ETF TR XTRACK USD HIGH 233051432 2,304 45,685 SH   DFND 13 45,685 0 0
DBX ETF TR XTRACK USD HIGH 233051432 37 726 SH   DFND 15 726 0 0
DBX ETF TR XTRACK RUSS 1000 233051481 372 11,608 SH   DFND 15 11,608 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 27 620 SH   DFND 4 620 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 85 1,929 SH   DFND 13 1,929 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 6,311 143,129 SH   DFND 15 142,112 0 1,017
DBX ETF TR XTRACK MSCI EURO 233051697 19 641 SH   DFND 15 641 0 0
DBX ETF TR XTRACK MUN INFRA 233051705 10 367 SH   DFND 13 367 0 0
DBX ETF TR XTRACK MUN INFRA 233051705 114 4,200 SH   DFND 15 4,200 0 0
DBX ETF TR XTRACK MSCI SOUT 233051812 63 2,000 SH   DFND 15 2,000 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 280 9,836 SH   DFND 4 6,871 2,965 0
DBX ETF TR XTRACK MSCI EURP 233051853 1,818 63,974 SH   DFND 13 63,397 0 577
DBX ETF TR XTRACK MSCI EURP 233051853 10,150 357,151 SH   DFND 15 351,519 0 5,632
DBX ETF TR XTRACK HRVST CSI 233051879 166 5,352 SH   DFND 13 5,352 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 2,519 81,186 SH   DFND 15 80,258 0 928
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 2,429 66,854 SH   DFND 4 65,950 904 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 109 3,000 SH   DFND 13 3,000 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 1,132 31,145 SH   DFND 15 29,985 0 1,160
DCT INDUSTRIAL TRUST INC COM NEW 233153204 574 9,773 SH   DFND 3 0 0 9,773
DCT INDUSTRIAL TRUST INC COM NEW 233153204 2,091 35,568 SH   DFND 4 35,568 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 149 2,543 SH   DFND 13 2,543 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 4,937 84,000 SH   DFND 15 82,572 0 1,428
DCT INDUSTRIAL TRUST INC COM NEW 233153204 2,102 35,766 SH   DFND 90 16,498 0 19,268
DDR CORP COM 23317H102 287 32,055 SH   DFND 3 0 0 32,055
DDR CORP COM 23317H102 1,419 158,401 SH   DFND 4 157,038 1,363 0
DDR CORP COM 23317H102 428 47,736 SH   DFND 13 47,714 0 22
DDR CORP COM 23317H102 1,259 140,524 SH   DFND 15 140,356 0 168
DDR CORP COM 23317H102 1 130 SH   DFND 17 130 0 0
DDR CORP COM 23317H102 43 4,806 SH   DFND 24 4,806 0 0
DDR CORP COM 23317H102 4 15,500 SH Put DFND 24 15,500 0 0
DDR CORP COM 23317H102 1,792 200,009 SH   DFND 90 0 0 200,009
DEAN FOODS CO NEW COM NEW 242370203 1,741 150,622 SH   DFND 4 150,622 0 0
DEAN FOODS CO NEW COM NEW 242370203 913 79,009 SH   DFND 5 23,783 0 55,226
DEAN FOODS CO NEW COM NEW 242370203 719 62,208 SH   OTR 5 0 0 62,208
DEAN FOODS CO NEW COM NEW 242370203 212 18,382 SH   DFND 13 18,118 0 264
DEAN FOODS CO NEW COM NEW 242370203 5,494 475,247 SH   DFND 15 419,042 0 56,205
DEAN FOODS CO NEW COM NEW 242370203 718 62,109 SH   DFND 73 2,183 0 59,926
DEAN FOODS CO NEW COM NEW 242370203 1,026 88,787 SH   DFND 90 30,932 0 57,855
DECIPHERA PHARMACEUTICALS IN COM 24344T101 28 1,217 SH   DFND 4 1,217 0 0
DECKERS OUTDOOR CORP COM 243537107 2,248 28,012 SH   DFND 4 28,012 0 0
DECKERS OUTDOOR CORP COM 243537107 174 2,165 SH   DFND 13 2,093 0 72
DECKERS OUTDOOR CORP COM 243537107 2,508 31,254 SH   DFND 15 30,374 0 880
DECKERS OUTDOOR CORP COM 243537107 1,631 20,322 SH   DFND 90 0 0 20,322
DEERE & CO COM 244199105 3,778 24,139 SH   DFND 3 7,394 0 16,745
DEERE & CO COM 244199105 116,099 741,801 SH   DFND 4 735,327 2,165 4,309
DEERE & CO COM 244199105 13 84 SH   DFND 5 84 0 0
DEERE & CO COM 244199105 8,122 51,891 SH   DFND 13 50,377 0 1,514
DEERE & CO COM 244199105 111,413 711,859 SH   DFND 15 688,820 0 23,039
DEERE & CO COM 244199105 18 112 SH   DFND 17 112 0 0
DEERE & CO COM 244199105 5,151 32,913 SH   DFND 24 32,913 0 0
DEERE & CO COM 244199105 9 32,300 SH Put DFND 24 32,300 0 0
DEERE & CO COM 244199105 6,324 40,406 SH   DFND 73 969 0 39,437
DEERE & CO COM 244199105 10,522 67,231 SH   DFND 90 0 0 67,231
DEL FRISCOS RESTAURANT GROUP COM 245077102 462 30,326 SH   DFND 4 30,326 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 499 32,748 SH   DFND 15 31,746 0 1,002
DEL FRISCOS RESTAURANT GROUP COM 245077102 591 38,724 SH   DFND 90 11,223 0 27,501
DEL TACO RESTAURANTS INC COM 245496104 601 49,565 SH   DFND 4 49,565 0 0
DEL TACO RESTAURANTS INC COM 245496104 98 8,070 SH   DFND 15 6,070 0 2,000
DEL TACO RESTAURANTS INC COM 245496104 231 19,072 SH   DFND 90 0 0 19,072
DELAWARE ENHANCED GBL DIV & COM 246060107 18 1,500 SH   DFND 4 1,500 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 195 16,072 SH   DFND 13 15,930 0 142
DELAWARE ENHANCED GBL DIV & COM 246060107 5,547 457,333 SH   DFND 15 422,441 0 34,892
DELAWARE INV CO MUN INC FD I COM 246101109 509 32,767 SH   DFND 15 32,767 0 0
DELAWARE INV MN MUN INC FD I COM 24610V103 36 2,705 SH   DFND 4 2,705 0 0
DELAWARE INV MN MUN INC FD I COM 24610V103 392 29,079 SH   DFND 15 29,079 0 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 816 61,555 SH   DFND 15 61,555 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 156 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 809 75,382 SH   DFND 15 69,682 0 5,700
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 127 4,000 SH   DFND 13 4,000 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 570 17,985 SH   DFND 15 9,985 0 8,000
DELEK US HLDGS INC NEW COM 24665A103 3,122 89,367 SH   DFND 4 77,006 0 12,361
DELEK US HLDGS INC NEW COM 24665A103 180 5,151 SH   DFND 5 5,151 0 0
DELEK US HLDGS INC NEW COM 24665A103 3,034 86,831 SH   OTR 5 0 0 86,831
DELEK US HLDGS INC NEW COM 24665A103 264 7,550 SH   DFND 13 7,550 0 0
DELEK US HLDGS INC NEW COM 24665A103 1,127 32,244 SH   DFND 15 32,244 0 0
DELEK US HLDGS INC NEW COM 24665A103 487 13,927 SH   DFND 73 1,053 0 12,874
DELEK US HLDGS INC NEW COM 24665A103 1,647 47,134 SH   DFND 90 0 0 47,134
DELL TECHNOLOGIES INC COM CL V 24703L103 1,814 22,312 SH   DFND 3 16,341 0 5,971
DELL TECHNOLOGIES INC COM CL V 24703L103 3,900 47,988 SH   DFND 4 47,265 723 0
DELL TECHNOLOGIES INC COM CL V 24703L103 8 101 SH   DFND 5 101 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 465 5,718 SH   DFND 13 5,657 0 61
DELL TECHNOLOGIES INC COM CL V 24703L103 4,121 50,702 SH   DFND 15 48,679 0 2,023
DELL TECHNOLOGIES INC COM CL V 24703L103 0 6 SH   DFND 17 6 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 150,906 1,856,614 SH   DFND 90 1,358,760 0 497,854
DELPHI TECHNOLOGIES PLC SHS G2709G107 16 308 SH   DFND 3 308 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 2,729 52,013 SH   DFND 4 51,880 133 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 47 888 SH   OTR 5 0 0 888
DELPHI TECHNOLOGIES PLC SHS G2709G107 1,002 19,105 SH   DFND 13 18,976 0 129
DELPHI TECHNOLOGIES PLC SHS G2709G107 6,759 128,813 SH   DFND 15 125,371 0 3,442
DELPHI TECHNOLOGIES PLC SHS G2709G107 0 2 SH   DFND 17 2 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 356 6,785 SH   DFND 90 6,785 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 20,898 373,173 SH   DFND 3 123,429 0 249,744
DELTA AIR LINES INC DEL COM NEW 247361702 28,189 503,373 SH   DFND 4 479,804 0 23,569
DELTA AIR LINES INC DEL COM NEW 247361702 7,764 1,560,000 SH Call DFND 4 1,560,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,536 486,000 SH Put DFND 4 486,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 12,958 231,400 SH   DFND 5 129,334 0 102,066
DELTA AIR LINES INC DEL COM NEW 247361702 3,710 66,244 SH   OTR 5 0 0 66,244
DELTA AIR LINES INC DEL COM NEW 247361702 16,287 290,831 SH   DFND 13 283,313 0 7,518
DELTA AIR LINES INC DEL COM NEW 247361702 164,696 2,941,006 SH   DFND 15 2,879,834 0 61,172
DELTA AIR LINES INC DEL COM NEW 247361702 15 269 SH   DFND 17 269 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 7,501 550,600 SH Call DFND 24 550,600 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,247 403,000 SH Put DFND 24 403,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 49,691 887,333 SH   DFND 73 821,939 0 65,394
DELTA AIR LINES INC DEL COM NEW 247361702 157 2,800 SH   DFND 90 0 0 2,800
DELTA APPAREL INC COM 247368103 14,187 702,316 SH   DFND 3 180,396 0 521,920
DELTA APPAREL INC COM 247368103 111 5,480 SH   DFND 4 5,480 0 0
DELTA APPAREL INC COM 247368103 8 401 SH   DFND 5 0 0 401
DELTA APPAREL INC COM 247368103 1 40 SH   DFND 15 40 0 0
DELTA APPAREL INC COM 247368103 4 203 SH   DFND 24 203 0 0
DELTA APPAREL INC COM 247368103 84 4,144 SH   DFND 90 0 0 4,144
DELTIC TIMBER CORP COM 247850100 302 3,295 SH   DFND 3 3,295 0 0
DELTIC TIMBER CORP COM 247850100 1,517 16,575 SH   DFND 4 16,575 0 0
DELTIC TIMBER CORP COM 247850100 778 8,498 SH   DFND 15 8,498 0 0
DELUXE CORP COM 248019101 47,669 620,367 SH   DFND 3 155,903 0 464,464
DELUXE CORP COM 248019101 2,664 34,673 SH   DFND 4 32,404 97 2,172
DELUXE CORP COM 248019101 26 338 SH   DFND 5 0 0 338
DELUXE CORP COM 248019101 322 4,186 SH   DFND 13 4,182 0 4
DELUXE CORP COM 248019101 1,903 24,766 SH   DFND 15 21,440 0 3,326
DELUXE CORP COM 248019101 186 2,416 SH   DFND 73 2,079 0 337
DELUXE CORP COM 248019101 783 10,185 SH   DFND 90 0 0 10,185
DENALI THERAPEUTICS INC COM 24823R105 621 39,700 SH   DFND 15 38,000 0 1,700
DENBURY RES INC COM NEW 247916208 705 319,086 SH   DFND 4 318,886 200 0
DENBURY RES INC COM NEW 247916208 351 158,949 SH   DFND 15 149,479 0 9,470
DENBURY RES INC COM NEW 247916208 570 258,113 SH   DFND 90 0 0 258,113
DENISON MINES CORP COM 248356107 1 2,000 SH   DFND 13 2,000 0 0
DENISON MINES CORP COM 248356107 0 1 SH   DFND 15 1 0 0
DENNYS CORP COM 24869P104 57,625 4,352,319 SH   DFND 3 936,988 0 3,415,331
DENNYS CORP COM 24869P104 968 73,086 SH   DFND 4 73,086 0 0
DENNYS CORP COM 24869P104 1,528 115,430 SH   DFND 5 33,789 0 81,641
DENNYS CORP COM 24869P104 1,382 104,387 SH   OTR 5 0 0 104,387
DENNYS CORP COM 24869P104 429 32,397 SH   DFND 13 32,397 0 0
DENNYS CORP COM 24869P104 1,235 93,311 SH   DFND 15 93,311 0 0
DENNYS CORP COM 24869P104 1,205 91,006 SH   DFND 73 3,014 0 87,992
DENNYS CORP COM 24869P104 580 43,814 SH   DFND 90 0 0 43,814
DENTSPLY SIRONA INC COM 24906P109 638 9,695 SH   DFND 3 1,341 0 8,354
DENTSPLY SIRONA INC COM 24906P109 12,063 183,241 SH   DFND 4 178,590 4,651 0
DENTSPLY SIRONA INC COM 24906P109 1,711 25,990 SH   DFND 13 25,919 0 71
DENTSPLY SIRONA INC COM 24906P109 24,090 365,942 SH   DFND 15 364,136 0 1,806
DENTSPLY SIRONA INC COM 24906P109 1,280 19,440 SH   DFND 73 19,381 0 59
DENTSPLY SIRONA INC COM 24906P109 3,189 48,443 SH   DFND 90 0 0 48,443
DEPOMED INC COM 249908104 406 50,442 SH   DFND 4 50,442 0 0
DEPOMED INC COM 249908104 3 414 SH   DFND 13 414 0 0
DEPOMED INC COM 249908104 733 91,003 SH   DFND 15 90,907 0 96
DEPOMED INC COM 249908104 211 40,000 SH Put DFND 24 40,000 0 0
DEPOMED INC COM 249908104 347 43,165 SH   DFND 90 6,124 0 37,041
DEPOMED INC NOTE 2.500% 9/0 249908AA2 34 40,000 PRN   DFND 15 40,000 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 11,077 13,118,000 PRN   DFND 24 13,118,000 0 0
DERMIRA INC COM 24983L104 589 21,179 SH   DFND 4 21,179 0 0
DERMIRA INC COM 24983L104 1 35 SH   DFND 13 35 0 0
DERMIRA INC COM 24983L104 52 1,874 SH   DFND 15 1,874 0 0
DERMIRA INC COM 24983L104 49 1,760 SH   DFND 90 1,760 0 0
DESCARTES SYS GROUP INC COM 249906108 26 905 SH   DFND 15 905 0 0
DESPEGAR COM CORP ORD SHS G27358103 659 23,986 SH   DFND 3 0 0 23,986
DESTINATION MATERNITY CORP COM 25065D100 0 0 SH   DFND 15 0 0 0
DESWELL INDS INC COM 250639101 0 0 SH   DFND 15 0 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 139 7,282 SH   DFND 4 7,282 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 77 4,047 SH   DFND 13 4,047 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 3,675 193,090 SH   DFND 15 179,391 0 13,699
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 5 201 SH   DFND 15 201 0 0
DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 51 2,000 SH   DFND 15 2,000 0 0
DEUTSCHE BK AG LONDON ELE MORN TTL22 25153Q708 55 1,817 SH   DFND 15 1,817 0 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 8 500 SH   DFND 4 500 0 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 8 500 SH   DFND 13 500 0 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 3,495 232,685 SH   DFND 15 215,735 0 16,950
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 2,884 325,847 SH   DFND 3 245,006 0 80,841
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 18 2,000 SH   DFND 13 2,000 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 884 99,876 SH   DFND 15 79,004 0 20,872
DEUTSCHE MUN INCOME COM 25160C106 161 13,500 SH   DFND 4 0 13,500 0
DEUTSCHE MUN INCOME COM 25160C106 65 5,500 SH   DFND 13 4,500 0 1,000
DEUTSCHE MUN INCOME COM 25160C106 1,657 139,250 SH   DFND 15 124,966 0 14,284
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 769 61,817 SH   DFND 3 32,956 0 28,861
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 555 44,613 SH   DFND 15 38,713 0 5,900
DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 186 15,792 SH   DFND 4 15,792 0 0
DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 733 62,198 SH   DFND 15 62,198 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,477 35,681 SH   DFND 3 5,821 0 29,860
DEVON ENERGY CORP NEW COM 25179M103 11,330 273,672 SH   DFND 4 263,381 10,291 0
DEVON ENERGY CORP NEW COM 25179M103 317 60,000 SH Put DFND 4 60,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,593 86,780 SH   DFND 13 84,263 0 2,517
DEVON ENERGY CORP NEW COM 25179M103 22,912 553,429 SH   DFND 15 533,043 0 20,386
DEVON ENERGY CORP NEW COM 25179M103 1 31 SH   DFND 17 31 0 0
DEVON ENERGY CORP NEW COM 25179M103 12,266 296,277 SH   DFND 24 296,277 0 0
DEVON ENERGY CORP NEW COM 25179M103 161 608,400 SH Put DFND 24 608,400 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,221 53,655 SH   DFND 73 10,373 0 43,282
DEVON ENERGY CORP NEW COM 25179M103 28,617 691,240 SH   DFND 90 288,377 0 402,863
DEXCOM INC COM 252131107 1,945 33,888 SH   DFND 4 33,888 0 0
DEXCOM INC COM 252131107 109 1,893 SH   DFND 13 1,893 0 0
DEXCOM INC COM 252131107 706 12,307 SH   DFND 15 12,190 0 117
DEXCOM INC COM 252131107 69 1,200 SH   DFND 24 1,200 0 0
DEXCOM INC COM 252131107 4,518 78,731 SH   DFND 90 9,784 0 68,947
DHI GROUP INC COM 23331S100 78 40,881 SH   DFND 4 40,881 0 0
DHI GROUP INC COM 23331S100 49 25,811 SH   DFND 13 25,811 0 0
DHI GROUP INC COM 23331S100 118 62,365 SH   DFND 15 62,092 0 273
DHI GROUP INC COM 23331S100 2 1,073 SH   DFND 24 1,073 0 0
DHI GROUP INC COM 23331S100 62 32,527 SH   DFND 90 0 0 32,527
DHT HOLDINGS INC SHS NEW Y2065G121 342 95,178 SH   DFND 4 95,178 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 30 8,283 SH   DFND 15 8,283 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 313 87,314 SH   DFND 90 0 0 87,314
DHX MEDIA LTD SHS VAR VTG 252406608 28 8,000 SH   DFND 15 8,000 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 4,167 28,534 SH   DFND 3 14,184 0 14,350
DIAGEO P L C SPON ADR NEW 25243Q205 278,909 1,909,944 SH   DFND 4 1,893,419 2,313 14,212
DIAGEO P L C SPON ADR NEW 25243Q205 1,172 8,025 SH   OTR 5 0 0 8,025
DIAGEO P L C SPON ADR NEW 25243Q205 15,719 107,644 SH   DFND 13 106,734 0 910
DIAGEO P L C SPON ADR NEW 25243Q205 258,642 1,771,159 SH   DFND 15 1,710,167 0 60,992
DIAGEO P L C SPON ADR NEW 25243Q205 1,099 7,524 SH   DFND 17 7,524 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 19 129 SH   DFND 24 129 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 547 2,649 SH   DFND 4 2,649 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 42,777 206,990 SH   DFND 13 96,664 0 110,326
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 129 622 SH   DFND 15 622 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 448 2,170 SH   DFND 90 0 0 2,170
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,732 93,160 SH   DFND 3 0 0 93,160
DIAMOND OFFSHORE DRILLING IN COM 25271C102 7,308 393,088 SH   DFND 4 391,443 0 1,645
DIAMOND OFFSHORE DRILLING IN COM 25271C102 316 16,980 SH   DFND 13 16,880 0 100
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,903 102,388 SH   DFND 15 101,888 0 500
DIAMOND OFFSHORE DRILLING IN COM 25271C102 748 40,257 SH   DFND 90 0 0 40,257
DIAMONDBACK ENERGY INC COM 25278X109 55,912 442,868 SH   DFND 3 92,996 0 349,872
DIAMONDBACK ENERGY INC COM 25278X109 3,649 28,902 SH   DFND 4 28,902 0 0
DIAMONDBACK ENERGY INC COM 25278X109 647 5,125 SH   DFND 5 3,791 0 1,334
DIAMONDBACK ENERGY INC COM 25278X109 1,532 12,138 SH   OTR 5 0 0 12,138
DIAMONDBACK ENERGY INC COM 25278X109 1,929 15,279 SH   DFND 13 14,929 0 350
DIAMONDBACK ENERGY INC COM 25278X109 16,995 134,616 SH   DFND 15 134,078 0 538
DIAMONDBACK ENERGY INC COM 25278X109 0 2 SH   DFND 17 2 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,964 51,500 SH Call DFND 24 51,500 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 234 20,718 SH   DFND 3 0 0 20,718
DIAMONDROCK HOSPITALITY CO COM 252784301 2,037 180,446 SH   DFND 4 180,446 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 10 843 SH   DFND 13 843 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,268 112,319 SH   DFND 15 112,108 0 211
DIAMONDROCK HOSPITALITY CO COM 252784301 1,417 125,486 SH   DFND 90 0 0 125,486
DIANA SHIPPING INC COM Y2066G104 10 2,500 SH   DFND 4 2,500 0 0
DIANA SHIPPING INC COM Y2066G104 9 2,092 SH   DFND 13 2,092 0 0
DIANA SHIPPING INC COM Y2066G104 461 113,153 SH   DFND 15 107,880 0 5,273
DICKS SPORTING GOODS INC COM 253393102 1,208 42,025 SH   DFND 4 42,025 0 0
DICKS SPORTING GOODS INC COM 253393102 646 22,480 SH   DFND 13 22,274 0 206
DICKS SPORTING GOODS INC COM 253393102 7,253 252,352 SH   DFND 15 250,736 0 1,616
DICKS SPORTING GOODS INC COM 253393102 1,546 53,776 SH   DFND 90 0 0 53,776
DIEBOLD NXDF INC COM 253651103 29,585 1,809,491 SH   DFND 3 281,954 0 1,527,537
DIEBOLD NXDF INC COM 253651103 1,014 62,019 SH   DFND 4 62,019 0 0
DIEBOLD NXDF INC COM 253651103 94 5,751 SH   DFND 13 5,751 0 0
DIEBOLD NXDF INC COM 253651103 872 53,337 SH   DFND 15 52,062 0 1,275
DIEBOLD NXDF INC COM 253651103 750 45,849 SH   DFND 90 0 0 45,849
DIGI INTL INC COM 253798102 203 21,308 SH   DFND 4 21,308 0 0
DIGI INTL INC COM 253798102 165 17,271 SH   DFND 90 0 0 17,271
DIGIMARC CORP NEW COM 25381B101 179 4,944 SH   DFND 4 4,944 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
DIGITAL RLTY TR INC COM 253868103 3,441 30,208 SH   DFND 3 1,199 0 29,009
DIGITAL RLTY TR INC COM 253868103 29,330 257,506 SH   DFND 4 254,978 1,092 1,436
DIGITAL RLTY TR INC COM 253868103 4,286 37,626 SH   DFND 13 36,546 0 1,080
DIGITAL RLTY TR INC COM 253868103 36,502 320,471 SH   DFND 15 314,664 0 5,807
DIGITAL RLTY TR INC COM 253868103 72 628 SH   DFND 17 628 0 0
DIGITAL RLTY TR INC COM 253868103 2,131 18,706 SH   DFND 73 1,615 0 17,091
DIGITAL RLTY TR INC COM 253868103 4,921 43,207 SH   DFND 90 0 0 43,207
DIGITAL TURBINE INC COM NEW 25400W102 7 4,000 SH   DFND 15 4,000 0 0
DILLARDS INC CL A 254067101 737 12,270 SH   DFND 4 12,270 0 0
DILLARDS INC CL A 254067101 114 1,900 SH   DFND 13 1,900 0 0
DILLARDS INC CL A 254067101 65 1,083 SH   DFND 15 1,083 0 0
DILLARDS INC CL A 254067101 509 8,484 SH   DFND 90 0 0 8,484
DIME CMNTY BANCSHARES COM 253922108 542 25,886 SH   DFND 4 25,886 0 0
DIME CMNTY BANCSHARES COM 253922108 401 19,118 SH   DFND 13 19,118 0 0
DIME CMNTY BANCSHARES COM 253922108 959 45,773 SH   DFND 15 43,673 0 2,100
DIME CMNTY BANCSHARES COM 253922108 413 19,728 SH   DFND 90 0 0 19,728
DINEEQUITY INC COM 254423106 26,425 520,903 SH   DFND 3 130,713 0 390,190
DINEEQUITY INC COM 254423106 748 14,738 SH   DFND 4 14,738 0 0
DINEEQUITY INC COM 254423106 16 315 SH   DFND 5 0 0 315
DINEEQUITY INC COM 254423106 1,260 24,844 SH   DFND 13 24,844 0 0
DINEEQUITY INC COM 254423106 630 12,422 SH   DFND 15 12,287 0 135
DINEEQUITY INC COM 254423106 644 12,690 SH   DFND 90 1,588 0 11,102
DIODES INC COM 254543101 952 33,210 SH   DFND 4 33,210 0 0
DIODES INC COM 254543101 1 52 SH   DFND 15 52 0 0
DIODES INC COM 254543101 779 27,154 SH   DFND 90 2,340 0 24,814
DIPLOMAT PHARMACY INC COM 25456K101 894 44,552 SH   DFND 4 44,552 0 0
DIPLOMAT PHARMACY INC COM 25456K101 242 12,035 SH   DFND 13 12,035 0 0
DIPLOMAT PHARMACY INC COM 25456K101 53 2,634 SH   DFND 15 2,329 0 305
DIPLOMAT PHARMACY INC COM 25456K101 620 30,883 SH   DFND 90 0 0 30,883
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 0 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 0 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 0 0 SH   DFND 15 0 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 19 1,206 SH   DFND 15 1,206 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 145 3,491 SH   DFND 13 3,491 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 1,222 15,890 SH   DFND 3 2,694 0 13,196
DISCOVER FINL SVCS COM 254709108 29,816 387,622 SH   DFND 4 386,134 469 1,019
DISCOVER FINL SVCS COM 254709108 10,099 131,288 SH   DFND 13 127,280 0 4,008
DISCOVER FINL SVCS COM 254709108 48,308 628,024 SH   DFND 15 604,020 0 24,004
DISCOVER FINL SVCS COM 254709108 103 1,337 SH   DFND 17 13 0 1,324
DISCOVER FINL SVCS COM 254709108 2,363 30,714 SH   DFND 73 2,439 0 28,275
DISCOVER FINL SVCS COM 254709108 5,932 77,117 SH   DFND 90 0 0 77,117
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 145 6,468 SH   DFND 3 900 0 5,568
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,953 131,952 SH   DFND 4 109,316 120 22,516
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3,565 159,276 SH   DFND 13 157,569 0 1,707
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 37,217 1,662,938 SH   DFND 15 1,655,479 0 7,459
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 0 12 SH   DFND 17 12 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 8 340 SH   DFND 24 340 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 837 37,408 SH   DFND 73 12,995 0 24,413
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 708 31,624 SH   DFND 90 0 0 31,624
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 181 8,538 SH   DFND 3 1,187 0 7,351
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,831 86,487 SH   DFND 4 85,157 1,330 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 37 1,752 SH   DFND 13 1,513 0 239
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3,051 144,112 SH   DFND 15 143,723 0 389
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 0 8 SH   DFND 17 8 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 7 340 SH   DFND 24 340 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 367 17,355 SH   DFND 73 16,234 0 1,121
DISH NETWORK CORP CL A 25470M109 459 9,614 SH   DFND 3 1,330 0 8,284
DISH NETWORK CORP CL A 25470M109 7,181 150,380 SH   DFND 4 150,380 0 0
DISH NETWORK CORP CL A 25470M109 393 8,235 SH   DFND 13 7,910 0 325
DISH NETWORK CORP CL A 25470M109 7,205 150,881 SH   DFND 15 146,685 0 4,196
DISH NETWORK CORP CL A 25470M109 0 8 SH   DFND 17 8 0 0
DISH NETWORK CORP CL A 25470M109 3,503 73,359 SH   DFND 24 73,359 0 0
DISH NETWORK CORP CL A 25470M109 3 79,200 SH Call DFND 24 79,200 0 0
DISH NETWORK CORP CL A 25470M109 518 127,400 SH Put DFND 24 127,400 0 0
DISH NETWORK CORP CL A 25470M109 922 19,312 SH   DFND 73 19,232 0 80
DISH NETWORK CORP CL A 25470M109 2,223 46,565 SH   DFND 90 0 0 46,565
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 3 3,000 PRN   DFND 4 3,000 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 279 256,000 PRN   DFND 13 256,000 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 3,978 3,656,000 PRN   DFND 15 3,656,000 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 15,564 14,304,000 PRN   DFND 24 14,304,000 0 0
DISNEY WALT CO COM DISNEY 254687106 81,882 761,621 SH   DFND 3 259,000 0 502,621
DISNEY WALT CO COM DISNEY 254687106 502,232 4,671,490 SH   DFND 4 4,607,822 22,958 40,710
DISNEY WALT CO COM DISNEY 254687106 0 60 SH Put DFND 4 60 0 0
DISNEY WALT CO COM DISNEY 254687106 11,221 104,374 SH   DFND 5 102,768 0 1,606
DISNEY WALT CO COM DISNEY 254687106 59,937 557,499 SH   DFND 13 515,575 0 41,924
DISNEY WALT CO COM DISNEY 254687106 380,683 3,540,906 SH   DFND 15 3,336,676 0 204,230
DISNEY WALT CO COM DISNEY 254687106 5 3,200 SH Put DFND 15 3,200 0 0
DISNEY WALT CO COM DISNEY 254687106 4,747 44,152 SH   DFND 17 43,272 175 705
DISNEY WALT CO COM DISNEY 254687106 310 2,887 SH   DFND 24 2,887 0 0
DISNEY WALT CO COM DISNEY 254687106 1,375 216,200 SH Call DFND 24 216,200 0 0
DISNEY WALT CO COM DISNEY 254687106 309 207,600 SH Put DFND 24 207,600 0 0
DISNEY WALT CO COM DISNEY 254687106 48,526 451,361 SH   DFND 73 419,638 0 31,723
DISNEY WALT CO COM DISNEY 254687106 46,091 428,711 SH   DFND 90 102,983 0 325,728
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 1,175 87,511 SH   DFND 15 83,372 0 4,139
DIXIE GROUP INC CL A 255519100 4,063 1,055,246 SH   DFND 3 247,499 0 807,747
DIXIE GROUP INC CL A 255519100 2 573 SH   DFND 5 0 0 573
DIXIE GROUP INC CL A 255519100 2,686 697,653 SH   DFND 15 656,603 0 41,050
DMC GLOBAL INC COM 23291C103 322 12,851 SH   DFND 4 12,851 0 0
DMC GLOBAL INC COM 23291C103 8 301 SH   DFND 15 301 0 0
DMC GLOBAL INC COM 23291C103 234 9,340 SH   DFND 90 0 0 9,340
DNB FINL CORP COM 233237106 56 1,657 SH   DFND 4 1,657 0 0
DNB FINL CORP COM 233237106 88 2,600 SH   DFND 15 2,100 0 500
DNB FINL CORP COM 233237106 203 6,016 SH   DFND 90 3,781 0 2,235
DNP SELECT INCOME FD COM 23325P104 537 49,710 SH   DFND 4 44,571 5,139 0
DNP SELECT INCOME FD COM 23325P104 278 25,745 SH   DFND 13 24,506 0 1,239
DNP SELECT INCOME FD COM 23325P104 967 89,574 SH   DFND 15 86,428 0 3,146
DOCUMENT SEC SYS INC COM NEW 25614T200 3 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 1,821 29,376 SH   DFND 4 16,076 0 13,300
DOLBY LABORATORIES INC COM 25659T107 3,530 56,928 SH   DFND 13 56,437 0 491
DOLBY LABORATORIES INC COM 25659T107 33,310 537,253 SH   DFND 15 536,246 0 1,007
DOLBY LABORATORIES INC COM 25659T107 722 11,646 SH   DFND 90 0 0 11,646
DOLLAR GEN CORP NEW COM 256677105 37,116 399,057 SH   DFND 3 3,725 0 395,332
DOLLAR GEN CORP NEW COM 256677105 31,913 343,111 SH   DFND 4 343,085 26 0
DOLLAR GEN CORP NEW COM 256677105 19 202 SH   DFND 5 202 0 0
DOLLAR GEN CORP NEW COM 256677105 11,234 120,785 SH   DFND 13 94,808 0 25,977
DOLLAR GEN CORP NEW COM 256677105 76,825 825,986 SH   DFND 15 821,097 0 4,889
DOLLAR GEN CORP NEW COM 256677105 21 229 SH   DFND 17 229 0 0
DOLLAR GEN CORP NEW COM 256677105 2,049 22,026 SH   DFND 73 21,983 0 43
DOLLAR GEN CORP NEW COM 256677105 6,595 70,908 SH   DFND 90 13,219 0 57,689
DOLLAR TREE INC COM 256746108 148,278 1,381,770 SH   DFND 3 182,546 0 1,199,224
DOLLAR TREE INC COM 256746108 49,540 461,650 SH   DFND 4 453,983 67 7,600
DOLLAR TREE INC COM 256746108 2,434 22,680 SH   DFND 5 18,889 0 3,791
DOLLAR TREE INC COM 256746108 6,063 56,497 SH   DFND 13 56,477 0 20
DOLLAR TREE INC COM 256746108 94,145 877,320 SH   DFND 15 868,876 0 8,444
DOLLAR TREE INC COM 256746108 9 85 SH   DFND 17 85 0 0
DOLLAR TREE INC COM 256746108 1,211 11,286 SH   DFND 24 11,286 0 0
DOLLAR TREE INC COM 256746108 698 26,200 SH Call DFND 24 26,200 0 0
DOLLAR TREE INC COM 256746108 22 37,200 SH Put DFND 24 37,200 0 0
DOLLAR TREE INC COM 256746108 2,151 20,043 SH   DFND 73 20,043 0 0
DOLLAR TREE INC COM 256746108 351 3,274 SH   DFND 89 3,274 0 0
DOLLAR TREE INC COM 256746108 5,180 48,267 SH   DFND 90 0 0 48,267
DOLPHIN ENTMT INC COM 25686H100 7 2,000 SH   DFND 4 2,000 0 0
DOMINION ENERGY INC COM 25746U109 2,434 30,029 SH   DFND 3 6,159 0 23,870
DOMINION ENERGY INC COM 25746U109 63,509 783,480 SH   DFND 4 773,708 9,393 379
DOMINION ENERGY INC COM 25746U109 1 12 SH   DFND 5 12 0 0
DOMINION ENERGY INC COM 25746U109 25,853 318,934 SH   DFND 13 315,831 0 3,103
DOMINION ENERGY INC COM 25746U109 429,922 5,303,753 SH   DFND 15 5,268,985 0 34,767
DOMINION ENERGY INC COM 25746U109 0 200 SH Put DFND 15 200 0 0
DOMINION ENERGY INC COM 25746U109 592 7,307 SH   DFND 17 7,307 0 0
DOMINION ENERGY INC COM 25746U109 4,405 54,348 SH   DFND 73 54,348 0 0
DOMINION ENERGY INC COM 25746U109 10,935 134,901 SH   DFND 90 0 0 134,901
DOMINION ENERGY INC UNIT 08/15/2019 25746U836 9 182 SH   DFND 4 182 0 0
DOMINION ENERGY INC UNIT 08/15/2019 25746U836 802 15,532 SH   DFND 13 14,149 0 1,383
DOMINION ENERGY INC UNIT 08/15/2019 25746U836 576 11,150 SH   DFND 15 9,650 0 1,500
DOMINION ENERGY INC UNIT 08/15/2019 25746U836 6,944 134,410 SH   DFND 24 134,410 0 0
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 356 11,687 SH   DFND 4 11,687 0 0
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 2,334 76,636 SH   DFND 15 75,954 0 682
DOMINOS PIZZA INC COM 25754A201 4,894 25,898 SH   DFND 4 25,898 0 0
DOMINOS PIZZA INC COM 25754A201 780 4,130 SH   DFND 13 3,930 0 200
DOMINOS PIZZA INC COM 25754A201 16,785 88,827 SH   DFND 15 88,160 0 667
DOMINOS PIZZA INC COM 25754A201 585 3,098 SH   DFND 73 0 0 3,098
DOMINOS PIZZA INC COM 25754A201 21,505 113,809 SH   DFND 90 61,829 0 51,980
DOMTAR CORP COM NEW 257559203 2,989 60,352 SH   DFND 4 26,806 0 33,546
DOMTAR CORP COM NEW 257559203 21 424 SH   DFND 13 424 0 0
DOMTAR CORP COM NEW 257559203 1,149 23,211 SH   DFND 15 23,211 0 0
DOMTAR CORP COM NEW 257559203 7,461 150,662 SH   DFND 73 29,300 0 121,362
DOMTAR CORP COM NEW 257559203 2,235 45,136 SH   DFND 90 4,345 0 40,791
DONALDSON INC COM 257651109 2,992 61,118 SH   DFND 4 60,998 120 0
DONALDSON INC COM 257651109 4 80 SH   OTR 5 0 0 80
DONALDSON INC COM 257651109 2,249 45,944 SH   DFND 13 45,757 0 187
DONALDSON INC COM 257651109 23,614 482,419 SH   DFND 15 479,492 0 2,927
DONALDSON INC COM 257651109 0 5 SH   DFND 17 5 0 0
DONALDSON INC COM 257651109 1,394 28,479 SH   DFND 90 1,621 0 26,858
DONEGAL GROUP INC CL A 257701201 2,718 157,108 SH   DFND 3 132,710 0 24,398
DONEGAL GROUP INC CL A 257701201 136 7,873 SH   DFND 4 7,873 0 0
DONEGAL GROUP INC CL A 257701201 7 400 SH   DFND 13 400 0 0
DONEGAL GROUP INC CL A 257701201 4,997 288,830 SH   DFND 15 231,453 0 57,377
DONEGAL GROUP INC CL A 257701201 3 189 SH   DFND 24 189 0 0
DONEGAL GROUP INC CL A 257701201 132 7,637 SH   DFND 90 0 0 7,637
DONEGAL GROUP INC CL B 257701300 0 1 SH   DFND 15 1 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 595 30,534 SH   DFND 4 30,534 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 4 225 SH   DFND 13 225 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 50 2,550 SH   DFND 15 2,518 0 32
DONNELLEY FINL SOLUTIONS INC COM 25787G100 419 21,489 SH   DFND 90 0 0 21,489
DONNELLEY R R & SONS CO COM 257867200 372 40,008 SH   DFND 4 40,008 0 0
DONNELLEY R R & SONS CO COM 257867200 8 850 SH   DFND 13 850 0 0
DONNELLEY R R & SONS CO COM 257867200 108 11,625 SH   DFND 15 11,539 0 86
DONNELLEY R R & SONS CO COM 257867200 193 20,728 SH   DFND 90 20,728 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 22 1,460 SH   DFND 15 1,460 0 0
DORIAN LPG LTD SHS USD Y2106R110 187 22,690 SH   DFND 4 22,690 0 0
DORIAN LPG LTD SHS USD Y2106R110 1 110 SH   DFND 13 110 0 0
DORIAN LPG LTD SHS USD Y2106R110 13 1,630 SH   DFND 15 1,409 0 221
DORIAN LPG LTD SHS USD Y2106R110 1 141 SH   DFND 24 141 0 0
DORIAN LPG LTD SHS USD Y2106R110 177 21,530 SH   DFND 90 0 0 21,530
DORMAN PRODUCTS INC COM 258278100 1,605 26,245 SH   DFND 4 26,245 0 0
DORMAN PRODUCTS INC COM 258278100 543 8,874 SH   DFND 13 8,874 0 0
DORMAN PRODUCTS INC COM 258278100 793 12,975 SH   DFND 15 12,452 0 523
DORMAN PRODUCTS INC COM 258278100 1,299 21,254 SH   DFND 90 0 0 21,254
DOUBLELINE INCOME SOLUTIONS COM 258622109 8 400 SH   DFND 4 400 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,101 54,545 SH   DFND 13 52,379 0 2,166
DOUBLELINE INCOME SOLUTIONS COM 258622109 15,857 785,403 SH   DFND 15 742,983 0 42,420
DOUBLELINE OPPORTUNISTIC CR COM 258623107 67 3,000 SH   DFND 3 3,000 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 117 5,253 SH   DFND 13 4,900 0 353
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,128 50,821 SH   DFND 15 45,958 0 4,863
DOUGLAS DYNAMICS INC COM 25960R105 48,405 1,280,545 SH   DFND 3 304,557 0 975,988
DOUGLAS DYNAMICS INC COM 25960R105 2,161 57,163 SH   DFND 4 57,163 0 0
DOUGLAS DYNAMICS INC COM 25960R105 26 678 SH   DFND 5 0 0 678
DOUGLAS DYNAMICS INC COM 25960R105 95 2,526 SH   DFND 13 2,526 0 0
DOUGLAS DYNAMICS INC COM 25960R105 461 12,201 SH   DFND 15 12,201 0 0
DOUGLAS DYNAMICS INC COM 25960R105 557 14,738 SH   DFND 90 0 0 14,738
DOUGLAS EMMETT INC COM 25960P109 671 16,337 SH   DFND 3 0 0 16,337
DOUGLAS EMMETT INC COM 25960P109 2,101 51,170 SH   DFND 4 51,170 0 0
DOUGLAS EMMETT INC COM 25960P109 57 1,388 SH   DFND 13 1,388 0 0
DOUGLAS EMMETT INC COM 25960P109 1,348 32,838 SH   DFND 15 32,794 0 44
DOUGLAS EMMETT INC COM 25960P109 1,315 32,022 SH   DFND 90 0 0 32,022
DOVA PHARMACEUTICALS INC COM 25985T102 9,008 312,786 SH   DFND 3 40,199 0 272,587
DOVA PHARMACEUTICALS INC COM 25985T102 119 4,137 SH   DFND 4 4,137 0 0
DOVER CORP COM 260003108 662 6,555 SH   DFND 3 910 0 5,645
DOVER CORP COM 260003108 37,178 368,137 SH   DFND 4 367,400 607 130
DOVER CORP COM 260003108 15,865 157,099 SH   DFND 13 156,700 0 399
DOVER CORP COM 260003108 288,442 2,856,146 SH   DFND 15 2,843,601 0 12,545
DOVER CORP COM 260003108 112 1,108 SH   DFND 17 1,108 0 0
DOVER CORP COM 260003108 222 2,200 SH   DFND 24 2,200 0 0
DOVER CORP COM 260003108 4 27,700 SH Put DFND 24 27,700 0 0
DOVER CORP COM 260003108 1,332 13,186 SH   DFND 73 13,186 0 0
DOVER CORP COM 260003108 3,233 32,014 SH   DFND 90 0 0 32,014
DOVER DOWNS GAMING & ENTMT I COM 260095104 0 1 SH   DFND 15 1 0 0
DOVER MOTORSPORTS INC COM 260174107 0 1 SH   DFND 15 1 0 0
DOWDUPONT INC COM 26078J100 21,967 308,432 SH   DFND 3 13,938 0 294,494
DOWDUPONT INC COM 26078J100 191,941 2,695,039 SH   DFND 4 2,606,138 41,245 47,656
DOWDUPONT INC COM 26078J100 14,596 204,937 SH   DFND 5 114,839 0 90,098
DOWDUPONT INC COM 26078J100 4,153 58,318 SH   OTR 5 0 0 58,318
DOWDUPONT INC COM 26078J100 58,689 824,047 SH   DFND 13 807,990 0 16,057
DOWDUPONT INC COM 26078J100 750,402 10,536,400 SH   DFND 15 10,324,830 0 211,571
DOWDUPONT INC COM 26078J100 0 200 SH Put DFND 15 200 0 0
DOWDUPONT INC COM 26078J100 37,452 525,859 SH   DFND 17 524,577 1,282 0
DOWDUPONT INC COM 26078J100 371 5,213 SH   DFND 24 5,213 0 0
DOWDUPONT INC COM 26078J100 21 40,000 SH Call DFND 24 40,000 0 0
DOWDUPONT INC COM 26078J100 43,214 606,766 SH   DFND 73 541,313 0 65,453
DOWDUPONT INC COM 26078J100 105 1,471 SH   DFND 89 1,471 0 0
DOWDUPONT INC COM 26078J100 38,460 540,013 SH   DFND 90 0 0 540,013
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,304 13,435 SH   DFND   13,435 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 738 7,603 SH   DFND 3 1,054 0 6,549
DR PEPPER SNAPPLE GROUP INC COM 26138E109 14,405 148,409 SH   DFND 4 147,750 659 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 31 320 SH   DFND 5 320 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,067 21,292 SH   DFND 13 20,652 0 640
DR PEPPER SNAPPLE GROUP INC COM 26138E109 23,034 237,317 SH   DFND 15 234,170 0 3,148
DR PEPPER SNAPPLE GROUP INC COM 26138E109 113 28,100 SH Call DFND 24 28,100 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,483 15,276 SH   DFND 73 14,876 0 400
DR PEPPER SNAPPLE GROUP INC COM 26138E109 125,663 1,294,698 SH   DFND 90 999,406 0 295,292
DR REDDYS LABS LTD ADR 256135203 928 24,714 SH   DFND 4 24,714 0 0
DR REDDYS LABS LTD ADR 256135203 23 602 SH   DFND 15 602 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 7 2,000 SH   DFND 15 2,000 0 0
DREYFUS ALCENTRA GBL CR INCO COM 26189A105 54 5,794 SH   DFND 13 5,794 0 0
DREYFUS ALCENTRA GBL CR INCO COM 26189A105 103 10,965 SH   DFND 15 10,965 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 73 22,000 SH   DFND 4 0 22,000 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 166 49,816 SH   DFND 15 47,781 0 2,035
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 107 8,255 SH   DFND 13 8,255 0 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 1,786 137,358 SH   DFND 15 133,417 0 3,941
DREYFUS MUN INCOME INC COM 26201R102 67 7,500 SH   DFND 4 0 7,500 0
DREYFUS MUN INCOME INC COM 26201R102 171 19,222 SH   DFND 15 19,222 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 94 11,000 SH   DFND 4 0 11,000 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 143 16,777 SH   DFND 13 12,629 0 4,149
DREYFUS STRATEGIC MUN BD FD COM 26202F107 687 80,329 SH   DFND 15 59,027 0 21,302
DREYFUS STRATEGIC MUNS INC COM 261932107 345 39,922 SH   DFND 4 18,041 21,881 0
DREYFUS STRATEGIC MUNS INC COM 261932107 211 24,424 SH   DFND 13 24,424 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 1,874 216,913 SH   DFND 15 212,325 0 4,588
DRIL-QUIP INC COM 262037104 2,211 46,346 SH   DFND 4 46,224 122 0
DRIL-QUIP INC COM 262037104 1,906 39,953 SH   DFND 13 39,639 0 314
DRIL-QUIP INC COM 262037104 32,483 680,979 SH   DFND 15 676,914 0 4,065
DRIL-QUIP INC COM 262037104 1,152 24,146 SH   DFND 90 0 0 24,146
DRIVE SHACK INC COM 262077100 292 52,741 SH   DFND 4 52,374 367 0
DRIVE SHACK INC COM 262077100 894 161,739 SH   DFND 15 159,707 0 2,032
DRIVE SHACK INC COM 262077100 206 37,171 SH   DFND 90 0 0 37,171
DSP GROUP INC COM 23332B106 10,418 833,445 SH   DFND 3 212,370 0 621,075
DSP GROUP INC COM 23332B106 232 18,597 SH   DFND 4 18,597 0 0
DSP GROUP INC COM 23332B106 6 515 SH   DFND 5 0 0 515
DSP GROUP INC COM 23332B106 1 100 SH   DFND 13 100 0 0
DSP GROUP INC COM 23332B106 13 1,001 SH   DFND 15 1,001 0 0
DSP GROUP INC COM 23332B106 169 13,499 SH   DFND 90 0 0 13,499
DST SYS INC DEL COM 233326107 156,076 2,514,514 SH   DFND 3 463,645 0 2,050,869
DST SYS INC DEL COM 233326107 1,047 16,862 SH   DFND 4 16,862 0 0
DST SYS INC DEL COM 233326107 51 819 SH   DFND 5 197 0 622
DST SYS INC DEL COM 233326107 329 5,306 SH   DFND 13 5,306 0 0
DST SYS INC DEL COM 233326107 1,679 27,050 SH   DFND 15 26,988 0 62
DST SYS INC DEL COM 233326107 1 18 SH   DFND 17 18 0 0
DST SYS INC DEL COM 233326107 12,601 203,014 SH   DFND 90 55,973 0 147,041
DSW INC CL A 23334L102 2,234 104,353 SH   DFND 4 83,510 0 20,843
DSW INC CL A 23334L102 1 30 SH   DFND 13 30 0 0
DSW INC CL A 23334L102 4,719 220,414 SH   DFND 15 219,444 0 970
DSW INC CL A 23334L102 557 26,006 SH   DFND 73 12,983 0 13,023
DSW INC CL A 23334L102 980 45,762 SH   DFND 90 0 0 45,762
DTE ENERGY CO COM 233331107 829 7,574 SH   DFND 3 1,048 0 6,526
DTE ENERGY CO COM 233331107 16,540 151,107 SH   DFND 4 144,901 0 6,206
DTE ENERGY CO COM 233331107 20 185 SH   DFND 5 185 0 0
DTE ENERGY CO COM 233331107 1,387 12,667 SH   DFND 13 12,295 0 372
DTE ENERGY CO COM 233331107 5,855 53,487 SH   DFND 15 48,486 0 5,001
DTE ENERGY CO COM 233331107 4 34 SH   DFND 17 34 0 0
DTE ENERGY CO COM 233331107 13,487 123,215 SH   DFND 73 31,961 0 91,254
DTE ENERGY CO COM 233331107 17,991 164,358 SH   DFND 90 89,461 0 74,897
DTE ENERGY CO UNIT 99/99/9999 233331883 374 6,929 SH   DFND 4 6,929 0 0
DTE ENERGY CO UNIT 99/99/9999 233331883 364 6,751 SH   DFND 15 5,351 0 1,400
DTE ENERGY CO UNIT 99/99/9999 233331883 6,911 128,083 SH   DFND 24 128,083 0 0
DTF TAX-FREE INCOME INC COM 23334J107 7 500 SH   DFND 13 500 0 0
DTF TAX-FREE INCOME INC COM 23334J107 139 9,866 SH   DFND 15 9,866 0 0
DUCOMMUN INC DEL COM 264147109 343 12,064 SH   DFND 4 12,064 0 0
DUCOMMUN INC DEL COM 264147109 4 128 SH   DFND 13 128 0 0
DUCOMMUN INC DEL COM 264147109 537 18,886 SH   DFND 15 17,246 0 1,640
DUCOMMUN INC DEL COM 264147109 196 6,899 SH   DFND 90 0 0 6,899
DUFF & PHELPS GLB UTL INC FD COM 26433C105 48 3,076 SH   DFND 4 3,076 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 103 6,634 SH   DFND 13 6,634 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 9,152 589,694 SH   DFND 15 574,190 0 15,504
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 6 1,000 SH   DFND 4 1,000 0 0
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 56 9,532 SH   DFND 13 9,532 0 0
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 493 84,226 SH   DFND 15 76,348 0 7,878
DUFF & PHELPS UTIL CORP BD T COM 26432K108 28,692 3,242,075 SH   DFND 3 2,435,501 0 806,574
DUFF & PHELPS UTIL CORP BD T COM 26432K108 11 1,240 SH   DFND 4 1,240 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 358 40,435 SH   DFND 15 38,435 0 2,000
DUKE ENERGY CORP NEW COM NEW 26441C204 5,248 62,394 SH   DFND 3 18,260 0 44,134
DUKE ENERGY CORP NEW COM NEW 26441C204 85,171 1,012,609 SH   DFND 4 997,360 10,062 5,187
DUKE ENERGY CORP NEW COM NEW 26441C204 1 17 SH   DFND 5 17 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 25,219 299,831 SH   DFND 13 266,566 0 33,265
DUKE ENERGY CORP NEW COM NEW 26441C204 164,148 1,951,591 SH   DFND 15 1,912,565 0 39,026
DUKE ENERGY CORP NEW COM NEW 26441C204 133 1,576 SH   DFND 17 1,576 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 23 272 SH   DFND 24 272 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,358 63,705 SH   DFND 73 58,881 0 4,824
DUKE ENERGY CORP NEW COM NEW 26441C204 13,554 161,144 SH   DFND 90 13,785 0 147,359
DUKE REALTY CORP COM NEW 264411505 1,426 52,409 SH   DFND 3 2,081 0 50,328
DUKE REALTY CORP COM NEW 264411505 5,349 196,576 SH   DFND 4 195,708 868 0
DUKE REALTY CORP COM NEW 264411505 622 22,858 SH   DFND 13 22,824 0 34
DUKE REALTY CORP COM NEW 264411505 3,062 112,524 SH   DFND 15 104,386 0 8,138
DUKE REALTY CORP COM NEW 264411505 1 29 SH   DFND 17 29 0 0
DUKE REALTY CORP COM NEW 264411505 821 30,191 SH   DFND 73 27,661 0 2,530
DUKE REALTY CORP COM NEW 264411505 2,030 74,620 SH   DFND 90 0 0 74,620
DULUTH HLDGS INC COM CL B 26443V101 142 7,981 SH   DFND 4 7,981 0 0
DULUTH HLDGS INC COM CL B 26443V101 9 504 SH   DFND 13 504 0 0
DULUTH HLDGS INC COM CL B 26443V101 415 23,234 SH   DFND 15 19,974 0 3,260
DULUTH HLDGS INC COM CL B 26443V101 104 5,810 SH   DFND 90 0 0 5,810
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,146 9,676 SH   DFND 4 9,676 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 104 879 SH   DFND 13 334 0 545
DUN & BRADSTREET CORP DEL NE COM 26483E100 370 3,125 SH   DFND 15 2,725 0 400
DUN & BRADSTREET CORP DEL NE COM 26483E100 908 7,666 SH   DFND 90 0 0 7,666
DUNKIN BRANDS GROUP INC COM 265504100 3,316 51,442 SH   DFND 4 51,342 100 0
DUNKIN BRANDS GROUP INC COM 265504100 2,335 36,218 SH   DFND 13 34,694 0 1,524
DUNKIN BRANDS GROUP INC COM 265504100 11,913 184,780 SH   DFND 15 179,979 0 4,801
DUNKIN BRANDS GROUP INC COM 265504100 1,616 25,066 SH   DFND 24 25,066 0 0
DUNKIN BRANDS GROUP INC COM 265504100 1 25,000 SH Put DFND 24 25,000 0 0
DUNKIN BRANDS GROUP INC COM 265504100 711 11,031 SH   DFND 73 11,031 0 0
DUNKIN BRANDS GROUP INC COM 265504100 2,705 41,954 SH   DFND 90 11,705 0 30,249
DURECT CORP COM 266605104 103 112,166 SH   DFND 4 112,166 0 0
DURECT CORP COM 266605104 245 266,000 SH   DFND 15 266,000 0 0
DURECT CORP COM 266605104 87 94,082 SH   DFND 90 0 0 94,082
DXC TECHNOLOGY CO COM 23355L106 2,871 30,253 SH   DFND 3 16,728 0 13,525
DXC TECHNOLOGY CO COM 23355L106 19,127 201,547 SH   DFND 4 199,978 805 764
DXC TECHNOLOGY CO COM 23355L106 2,325 24,503 SH   DFND 13 24,050 0 453
DXC TECHNOLOGY CO COM 23355L106 28,982 305,400 SH   DFND 15 300,190 0 5,210
DXC TECHNOLOGY CO COM 23355L106 5 51 SH   DFND 17 51 0 0
DXC TECHNOLOGY CO COM 23355L106 1 10 SH   DFND 24 10 0 0
DXC TECHNOLOGY CO COM 23355L106 2,288 24,113 SH   DFND 73 22,789 0 1,324
DXC TECHNOLOGY CO COM 23355L106 624 6,578 SH   DFND 89 6,578 0 0
DXC TECHNOLOGY CO COM 23355L106 5,668 59,726 SH   DFND 90 0 0 59,726
DXP ENTERPRISES INC NEW COM NEW 233377407 1,120 37,886 SH   DFND 3 30,841 0 7,045
DXP ENTERPRISES INC NEW COM NEW 233377407 426 14,403 SH   DFND 4 14,403 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 6 202 SH   DFND 15 202 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 407 13,762 SH   DFND 90 3,436 0 10,326
DYCOM INDS INC COM 267475101 22,313 200,240 SH   DFND 3 44,077 0 156,163
DYCOM INDS INC COM 267475101 13,756 123,447 SH   DFND 4 122,669 778 0
DYCOM INDS INC COM 267475101 5,381 48,289 SH   DFND 13 46,689 0 1,600
DYCOM INDS INC COM 267475101 18,962 170,167 SH   DFND 15 165,871 0 4,296
DYCOM INDS INC COM 267475101 212 1,900 SH   DFND 24 1,900 0 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 5 4,000 PRN   DFND 4 4,000 0 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 9,704 7,443,000 PRN   DFND 24 7,443,000 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 80 7,370 SH   DFND 15 5,169 0 2,201
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 626 33,484 SH   DFND 4 33,484 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 153 8,198 SH   DFND 15 8,198 0 0
DYNEGY INC NEW DEL COM 26817R108 13,460 1,135,836 SH   DFND 4 1,135,836 0 0
DYNEGY INC NEW DEL COM 26817R108 1 119 SH   DFND 13 119 0 0
DYNEGY INC NEW DEL COM 26817R108 13 1,128 SH   DFND 15 5 0 1,123
DYNEGY INC NEW DEL COM 26817R108 845 71,320 SH   DFND 90 0 0 71,320
DYNEGY INC NEW DEL UNIT 07/01/20191 26817R405 10,994 138,775 SH   DFND 24 138,775 0 0
DYNEX CAP INC COM NEW 26817Q506 261 37,301 SH   DFND 4 37,301 0 0
DYNEX CAP INC COM NEW 26817Q506 18 2,500 SH   DFND 13 2,500 0 0
DYNEX CAP INC COM NEW 26817Q506 110 15,725 SH   DFND 15 5,200 0 10,525
DYNEX CAP INC COM NEW 26817Q506 207 29,499 SH   DFND 90 0 0 29,499
E L F BEAUTY INC COM 26856L103 439 19,671 SH   DFND 4 19,671 0 0
E L F BEAUTY INC COM 26856L103 149 6,686 SH   DFND 13 6,686 0 0
E L F BEAUTY INC COM 26856L103 2,629 117,844 SH   DFND 15 113,735 0 4,109
E L F BEAUTY INC COM 26856L103 304 13,625 SH   DFND 90 0 0 13,625
E TRADE FINANCIAL CORP COM NEW 269246401 91,705 1,850,017 SH   DFND 3 48,108 0 1,801,909
E TRADE FINANCIAL CORP COM NEW 269246401 5,514 111,241 SH   DFND 4 111,241 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 440 8,872 SH   OTR 5 0 0 8,872
E TRADE FINANCIAL CORP COM NEW 269246401 1,325 26,738 SH   DFND 13 26,702 0 36
E TRADE FINANCIAL CORP COM NEW 269246401 12,829 258,806 SH   DFND 15 256,278 0 2,528
E TRADE FINANCIAL CORP COM NEW 269246401 1 14 SH   DFND 17 14 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,136 22,921 SH   DFND 73 22,921 0 0
EAGLE BANCORP INC MD COM 268948106 1,563 26,991 SH   DFND 4 26,991 0 0
EAGLE BANCORP INC MD COM 268948106 216 3,731 SH   DFND 13 3,731 0 0
EAGLE BANCORP INC MD COM 268948106 1,426 24,627 SH   DFND 15 24,006 0 621
EAGLE BANCORP INC MD COM 268948106 4,017 69,377 SH   DFND 90 27,013 0 42,364
EAGLE BANCORP MONT INC COM 26942G100 2 95 SH   DFND 15 95 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 27 5,972 SH   DFND 4 5,972 0 0
EAGLE CAP GROWTH FD INC COM 269451100 0 0 SH   DFND 15 0 0 0
EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958J105 241 14,550 SH   DFND 15 11,783 0 2,767
EAGLE MATERIALS INC COM 26969P108 60,372 532,854 SH   DFND 3 124,588 0 408,266
EAGLE MATERIALS INC COM 26969P108 2,417 21,332 SH   DFND 4 21,332 0 0
EAGLE MATERIALS INC COM 26969P108 41 358 SH   DFND 5 36 0 322
EAGLE MATERIALS INC COM 26969P108 451 3,984 SH   DFND 13 3,979 0 5
EAGLE MATERIALS INC COM 26969P108 7,153 63,129 SH   DFND 15 62,703 0 426
EAGLE MATERIALS INC COM 26969P108 1,397 12,328 SH   DFND 90 0 0 12,328
EAGLE PHARMACEUTICALS INC COM 269796108 454 8,497 SH   DFND 4 8,497 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 68 1,269 SH   DFND 13 1,269 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 138 2,579 SH   DFND 15 2,579 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 428 8,006 SH   DFND 90 0 0 8,006
EAGLE PT CR CO LLC COM 269808101 23 1,220 SH   DFND 15 1,220 0 0
EARTHSTONE ENERGY INC CL A 27032D304 9,075 853,751 SH   DFND   853,751 0 0
EARTHSTONE ENERGY INC CL A 27032D304 82 7,685 SH   DFND 4 7,657 28 0
EARTHSTONE ENERGY INC CL A 27032D304 28 2,680 SH   DFND 15 2,680 0 0
EAST WEST BANCORP INC COM 27579R104 3,951 64,957 SH   DFND 4 53,019 0 11,938
EAST WEST BANCORP INC COM 27579R104 3,907 64,222 SH   DFND 13 53,308 0 10,914
EAST WEST BANCORP INC COM 27579R104 3,679 60,486 SH   DFND 15 58,960 0 1,525
EAST WEST BANCORP INC COM 27579R104 2 35 SH   DFND 17 35 0 0
EAST WEST BANCORP INC COM 27579R104 2,440 40,109 SH   DFND 73 39,187 0 922
EASTERLY GOVT PPTYS INC COM 27616P103 87 4,062 SH   DFND 3 0 0 4,062
EASTERLY GOVT PPTYS INC COM 27616P103 776 36,363 SH   DFND 4 36,363 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 689 32,288 SH   DFND 13 32,288 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 1,932 90,516 SH   DFND 15 90,376 0 140
EASTERLY GOVT PPTYS INC COM 27616P103 3,019 141,457 SH   DFND 90 48,893 0 92,564
EASTERN CO COM 276317104 120 4,602 SH   DFND 4 4,602 0 0
EASTERN CO COM 276317104 2,010 76,854 SH   DFND 15 53,823 0 23,031
EASTERN CO COM 276317104 96 3,689 SH   DFND 90 0 0 3,689
EASTGROUP PPTY INC COM 277276101 310 3,509 SH   DFND 3 0 0 3,509
EASTGROUP PPTY INC COM 277276101 4,842 54,786 SH   DFND 4 54,786 0 0
EASTGROUP PPTY INC COM 277276101 1,722 19,489 SH   DFND 13 19,029 0 460
EASTGROUP PPTY INC COM 277276101 21,196 239,827 SH   DFND 15 236,323 0 3,504
EASTGROUP PPTY INC COM 277276101 1,892 21,410 SH   DFND 90 0 0 21,410
EASTMAN CHEM CO COM 277432100 562 6,065 SH   DFND 3 839 0 5,226
EASTMAN CHEM CO COM 277432100 8,298 89,575 SH   DFND 4 84,494 668 4,413
EASTMAN CHEM CO COM 277432100 6,126 66,131 SH   DFND 13 65,068 0 1,063
EASTMAN CHEM CO COM 277432100 28,273 305,193 SH   DFND 15 295,510 0 9,683
EASTMAN CHEM CO COM 277432100 0 3 SH   DFND 17 3 0 0
EASTMAN CHEM CO COM 277432100 1,843 19,892 SH   DFND 73 1,253 0 18,639
EASTMAN CHEM CO COM 277432100 2,568 27,720 SH   DFND 90 0 0 27,720
EASTMAN KODAK CO *W EXP 09/03/201 277461133 0 17 SH   DFND 4 17 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461133 0 309 SH   DFND 15 309 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461141 0 17 SH   DFND 4 17 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461141 0 62 SH   DFND 15 62 0 0
EASTMAN KODAK CO COM NEW 277461406 67 21,678 SH   DFND 4 21,678 0 0
EASTMAN KODAK CO COM NEW 277461406 2 696 SH   DFND 15 696 0 0
EASTMAN KODAK CO COM NEW 277461406 74 23,836 SH   DFND 90 0 0 23,836
EASTSIDE DISTILLING INC COM PAR 277802302 4 1,000 SH   DFND 15 1,000 0 0
EATON CORP PLC SHS G29183103 11,282 142,788 SH   DFND 3 6,379 0 136,409
EATON CORP PLC SHS G29183103 206,108 2,608,636 SH   DFND 4 2,573,346 3,256 32,034
EATON CORP PLC SHS G29183103 55 696 SH   DFND 5 696 0 0
EATON CORP PLC SHS G29183103 1,533 19,401 SH   OTR 5 0 0 19,401
EATON CORP PLC SHS G29183103 10,046 127,148 SH   DFND 13 124,662 0 2,486
EATON CORP PLC SHS G29183103 113,935 1,442,028 SH   DFND 15 1,413,413 0 28,615
EATON CORP PLC SHS G29183103 979 12,390 SH   DFND 17 11,260 0 1,130
EATON CORP PLC SHS G29183103 435 5,500 SH   DFND 24 5,500 0 0
EATON CORP PLC SHS G29183103 5,701 72,154 SH   DFND 73 15,927 0 56,227
EATON CORP PLC SHS G29183103 7,333 92,812 SH   DFND 90 0 0 92,812
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 685 56,343 SH   DFND 15 54,543 0 1,800
EATON VANCE CALIF MUN BD FD COM 27828A100 28 2,450 SH   DFND 4 2,450 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 10 855 SH   DFND 13 855 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 889 77,234 SH   DFND 15 77,234 0 0
EATON VANCE CALIF MUN BD FD COM 27828C106 185 16,117 SH   DFND 15 16,117 0 0
EATON VANCE CORP COM NON VTG 278265103 3,523 62,479 SH   DFND 4 62,344 135 0
EATON VANCE CORP COM NON VTG 278265103 23,542 417,478 SH   DFND 13 410,782 0 6,696
EATON VANCE CORP COM NON VTG 278265103 259,133 4,595,374 SH   DFND 15 4,554,963 0 40,411
EATON VANCE CORP COM NON VTG 278265103 1,316 23,343 SH   DFND 90 0 0 23,343
EATON VANCE ENH EQTY INC FD COM 278277108 19 1,250 SH   DFND 4 1,250 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 43 2,800 SH   DFND 13 2,800 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 1,059 69,561 SH   DFND 15 67,361 0 2,200
EATON VANCE ENHANCED EQ INC COM 278274105 29 2,000 SH   DFND 4 2,000 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 2,617 180,325 SH   DFND 13 172,083 0 8,242
EATON VANCE ENHANCED EQ INC COM 278274105 2,877 198,308 SH   DFND 15 179,919 0 18,389
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 17 1,044 SH   DFND 15 44 0 1,000
EATON VANCE FLTING RATE INC COM 278279104 60 4,200 SH   DFND 13 3,700 0 500
EATON VANCE FLTING RATE INC COM 278279104 846 59,064 SH   DFND 15 58,564 0 500
EATON VANCE FLTNG RATE 2022 COM 27831H100 328 35,500 SH   DFND 13 35,500 0 0
EATON VANCE FLTNG RATE 2022 COM 27831H100 244 26,364 SH   DFND 15 26,364 0 0
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 70 7,000 SH   DFND 4 7,000 0 0
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 344 34,366 SH   DFND 13 28,500 0 5,866
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 5,679 567,924 SH   DFND 15 534,431 0 33,493
EATON VANCE LTD DUR INCOME F COM 27828H105 1,866 136,676 SH   DFND 3 108,899 0 27,777
EATON VANCE LTD DUR INCOME F COM 27828H105 1 51 SH   DFND 4 51 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 1,030 75,430 SH   DFND 13 75,082 0 348
EATON VANCE LTD DUR INCOME F COM 27828H105 4,677 342,629 SH   DFND 15 332,548 0 10,081
EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 114 8,726 SH   DFND 15 6,726 0 2,000
EATON VANCE MASS MUN BD FD COM 27828K108 13 1,001 SH   DFND 15 1,001 0 0
EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 76 5,900 SH   DFND 15 4,400 0 1,500
EATON VANCE MICH MUN BD FD COM 27828M104 0 1 SH   DFND 15 1 0 0
EATON VANCE MUN BD FD COM 27827X101 3,910 312,539 SH   DFND 3 249,701 0 62,838
EATON VANCE MUN BD FD COM 27827X101 62 4,950 SH   DFND 4 4,072 878 0
EATON VANCE MUN BD FD COM 27827X101 328 26,251 SH   DFND 13 25,501 0 750
EATON VANCE MUN BD FD COM 27827X101 9,819 784,863 SH   DFND 15 700,258 0 84,605
EATON VANCE MUN BD FD II COM 27827K109 0 20 SH   DFND 4 20 0 0
EATON VANCE MUN BD FD II COM 27827K109 369 30,009 SH   DFND 15 23,080 0 6,929
EATON VANCE MUN INCOME 2028 SHS 27829U105 21 1,000 SH   DFND 4 1,000 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 728 35,112 SH   DFND 13 35,112 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 2,041 98,516 SH   DFND 15 97,016 0 1,500
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 19 1,515 SH   DFND 4 1,515 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 29 2,362 SH   DFND 13 2,362 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 946 76,312 SH   DFND 15 71,767 0 4,545
EATON VANCE N J MUN BD FD COM 27828R103 25 2,031 SH   DFND 15 2,031 0 0
EATON VANCE N Y MUN BD FD II COM 27828T109 14 1,243 SH   DFND 13 1,243 0 0
EATON VANCE N Y MUN BD FD II COM 27828T109 67 5,764 SH   DFND 15 5,764 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 502 22,281 SH   DFND 13 14,231 0 8,050
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 2,341 103,911 SH   DFND 15 90,523 0 13,388
EATON VANCE NEW YORK MUN BD COM 27827Y109 217 17,597 SH   DFND 15 17,597 0 0
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 41 3,500 SH   DFND 13 3,500 0 0
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 168 14,291 SH   DFND 15 14,291 0 0
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 21 1,631 SH   DFND 13 1,631 0 0
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 119 9,369 SH   DFND 15 9,369 0 0
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 150 11,503 SH   DFND 15 11,459 0 44
EATON VANCE OHIO MUNICIPAL B COM 27828L106 29 2,300 SH   DFND 4 2,300 0 0
EATON VANCE OHIO MUNICIPAL B COM 27828L106 5 379 SH   DFND 13 379 0 0
EATON VANCE OHIO MUNICIPAL B COM 27828L106 0 2 SH   DFND 15 2 0 0
EATON VANCE PA MUN BD FD COM 27828W102 107 8,581 SH   DFND 15 8,581 0 0
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 85 7,000 SH   DFND 4 0 7,000 0
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 18 1,508 SH   DFND 15 1,508 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 89 9,200 SH   DFND 13 9,200 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 1,656 171,956 SH   DFND 15 166,154 0 5,802
EATON VANCE SH TM DR DIVR IN COM 27828V104 14,101 982,642 SH   DFND 3 686,396 0 296,246
EATON VANCE SH TM DR DIVR IN COM 27828V104 1 90 SH   DFND 4 90 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 11 737 SH   DFND 13 737 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 91 6,367 SH   DFND 15 5,117 0 1,250
EATON VANCE SR FLTNG RTE TR COM 27828Q105 30 2,100 SH   DFND 4 0 0 2,100
EATON VANCE SR FLTNG RTE TR COM 27828Q105 231 16,023 SH   DFND 13 14,949 0 1,074
EATON VANCE SR FLTNG RTE TR COM 27828Q105 1,682 116,470 SH   DFND 15 115,970 0 500
EATON VANCE SR INCOME TR SH BEN INT 27826S103 16 2,500 SH   DFND 4 0 2,500 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 9 1,403 SH   DFND 13 1,403 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 1,542 236,541 SH   DFND 15 219,746 0 16,795
EATON VANCE TAX ADV BD OPT S COM SH BEN INT 27829M103 28 2,689 SH   DFND 15 2,689 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 57 2,429 SH   DFND 4 2,429 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 2,274 97,708 SH   DFND 13 89,613 0 8,095
EATON VANCE TAX ADVT DIV INC COM 27828G107 12,335 530,090 SH   DFND 15 490,000 0 40,089
EATON VANCE TAX MNGD GBL DV COM 27829F108 253 26,927 SH   DFND 4 24,327 2,600 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 383 40,849 SH   DFND 13 39,148 0 1,701
EATON VANCE TAX MNGD GBL DV COM 27829F108 3,540 377,364 SH   DFND 15 343,146 0 34,218
EATON VANCE TAX MNGED BUY WR COM 27828X100 17 1,000 SH   DFND 4 1,000 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 742 44,381 SH   DFND 13 44,381 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 6,220 371,793 SH   DFND 15 358,587 0 13,206
EATON VANCE TX ADV GLB DIV O COM 27828U106 30 1,200 SH   DFND 13 700 0 500
EATON VANCE TX ADV GLB DIV O COM 27828U106 442 17,414 SH   DFND 15 16,926 0 488
EATON VANCE TX ADV GLBL DIV COM 27828S101 1,690 97,524 SH   DFND 13 92,719 0 4,805
EATON VANCE TX ADV GLBL DIV COM 27828S101 5,181 298,968 SH   DFND 15 289,478 0 9,490
EATON VANCE TX MGD DIV EQ IN COM 27828N102 52 4,285 SH   DFND 4 4,285 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 1,564 128,298 SH   DFND 13 126,298 0 2,000
EATON VANCE TX MGD DIV EQ IN COM 27828N102 4,126 338,480 SH   DFND 15 294,729 0 43,750
EATON VANCE TX MNG BY WRT OP COM 27828Y108 99 6,423 SH   DFND 4 6,423 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 1,577 102,592 SH   DFND 13 98,667 0 3,925
EATON VANCE TX MNG BY WRT OP COM 27828Y108 1,967 127,961 SH   DFND 15 121,270 0 6,691
EATON VANCE TXMGD GL BUYWR O COM 27829C105 58 4,878 SH   DFND 4 4,878 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 3,846 322,643 SH   DFND 13 322,303 0 340
EATON VANCE TXMGD GL BUYWR O COM 27829C105 1,323 111,013 SH   DFND 15 101,464 0 9,548
EBAY INC COM 278642103 35,619 943,808 SH   DFND 3 207,283 0 736,525
EBAY INC COM 278642103 26,081 691,075 SH   DFND 4 691,010 65 0
EBAY INC COM 278642103 5,263 139,459 SH   DFND 13 135,993 0 3,466
EBAY INC COM 278642103 45,309 1,200,553 SH   DFND 15 1,189,517 0 11,035
EBAY INC COM 278642103 12 324 SH   DFND 17 324 0 0
EBAY INC COM 278642103 74 1,958 SH   DFND 24 1,958 0 0
EBAY INC COM 278642103 247 66,600 SH Call DFND 24 66,600 0 0
EBAY INC COM 278642103 263 172,900 SH Put DFND 24 172,900 0 0
EBAY INC COM 278642103 3,098 82,077 SH   DFND 73 103 0 81,974
EBAY INC COM 278642103 30,947 819,998 SH   DFND 90 218,508 0 601,490
EBIX INC COM NEW 278715206 1,634 20,624 SH   DFND 4 20,624 0 0
EBIX INC COM NEW 278715206 1,216 15,338 SH   DFND 15 15,188 0 150
EBIX INC COM NEW 278715206 1,140 14,383 SH   DFND 90 0 0 14,383
ECA MARCELLUS TR I COM UNIT 26827L109 3 1,600 SH   DFND 13 1,600 0 0
ECA MARCELLUS TR I COM UNIT 26827L109 0 3 SH   DFND 15 3 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 672 24,015 SH   DFND 4 24,015 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 170 6,055 SH   DFND 15 6,055 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 467 16,686 SH   DFND 90 0 0 16,686
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 8 8,000 PRN   DFND 24 8,000 0 0
ECHOSTAR CORP CL A 278768106 1,062 17,724 SH   DFND 4 17,711 13 0
ECHOSTAR CORP CL A 278768106 271 4,528 SH   DFND 13 4,509 0 19
ECHOSTAR CORP CL A 278768106 7,831 130,731 SH   DFND 15 130,557 0 174
ECHOSTAR CORP CL A 278768106 0 3 SH   DFND 17 3 0 0
ECHOSTAR CORP CL A 278768106 1,396 23,305 SH   DFND 90 0 0 23,305
ECLIPSE RES CORP COM 27890G100 77 32,282 SH   DFND 4 32,282 0 0
ECLIPSE RES CORP COM 27890G100 18 7,364 SH   DFND 15 7,364 0 0
ECOLAB INC COM 278865100 113,060 842,596 SH   DFND 3 137,411 0 705,185
ECOLAB INC COM 278865100 112,530 838,649 SH   DFND 4 823,540 6,205 8,904
ECOLAB INC COM 278865100 1,427 10,633 SH   DFND 5 8,337 0 2,296
ECOLAB INC COM 278865100 12,200 90,921 SH   DFND 13 89,251 0 1,670
ECOLAB INC COM 278865100 125,534 935,565 SH   DFND 15 919,135 0 16,430
ECOLAB INC COM 278865100 209 1,559 SH   DFND 17 1,559 0 0
ECOLAB INC COM 278865100 2,948 21,971 SH   DFND 73 1,199 0 20,772
ECOLAB INC COM 278865100 7,335 54,662 SH   DFND 90 0 0 54,662
ECOLOGY & ENVIRONMENT INC CL A 278878103 0 1 SH   DFND 15 1 0 0
ECOPETROL S A SPONSORED ADS 279158109 7 501 SH   DFND 13 501 0 0
ECOPETROL S A SPONSORED ADS 279158109 1,629 111,348 SH   DFND 15 111,348 0 0
EDAP TMS S A SPONSORED ADR 268311107 4 1,500 SH   DFND 13 1,500 0 0
EDAP TMS S A SPONSORED ADR 268311107 10 3,500 SH   DFND 15 3,500 0 0
EDGE THERAPEUTICS INC COM 279870109 84 9,013 SH   DFND 4 9,013 0 0
EDGE THERAPEUTICS INC COM 279870109 10 1,070 SH   DFND 15 1,070 0 0
EDGEWATER TECHNOLOGY INC COM 280358102 24 3,842 SH   DFND 4 3,842 0 0
EDGEWATER TECHNOLOGY INC COM 280358102 0 1 SH   DFND 15 1 0 0
EDGEWATER TECHNOLOGY INC COM 280358102 50 7,973 SH   DFND 90 0 0 7,973
EDGEWELL PERS CARE CO COM 28035Q102 1,420 23,907 SH   DFND 4 23,907 0 0
EDGEWELL PERS CARE CO COM 28035Q102 106 1,778 SH   DFND 13 1,778 0 0
EDGEWELL PERS CARE CO COM 28035Q102 8,916 150,121 SH   DFND 15 132,537 0 17,584
EDGEWELL PERS CARE CO COM 28035Q102 16 3,000 SH Put DFND 15 3,000 0 0
EDGEWELL PERS CARE CO COM 28035Q102 710 11,952 SH   DFND 90 0 0 11,952
EDISON INTL COM 281020107 2,170 34,318 SH   DFND 3 1,904 0 32,414
EDISON INTL COM 281020107 24,200 382,672 SH   DFND 4 364,127 133 18,412
EDISON INTL COM 281020107 6 89 SH   DFND 5 89 0 0
EDISON INTL COM 281020107 9,763 154,376 SH   DFND 13 150,028 0 4,348
EDISON INTL COM 281020107 101,732 1,608,672 SH   DFND 15 1,589,078 0 19,595
EDISON INTL COM 281020107 2,591 40,966 SH   DFND 73 13,995 0 26,971
EDISON INTL COM 281020107 26,544 419,728 SH   DFND 90 289,734 0 129,994
EDITAS MEDICINE INC COM 28106W103 8 266 SH   DFND 3 266 0 0
EDITAS MEDICINE INC COM 28106W103 581 18,894 SH   DFND 4 18,894 0 0
EDITAS MEDICINE INC COM 28106W103 43 1,394 SH   DFND 13 1,394 0 0
EDITAS MEDICINE INC COM 28106W103 868 28,237 SH   DFND 15 25,287 0 2,950
EDUCATION RLTY TR INC COM NEW 28140H203 268 7,661 SH   DFND 3 0 0 7,661
EDUCATION RLTY TR INC COM NEW 28140H203 2,343 67,098 SH   DFND 4 67,098 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 627 17,954 SH   DFND 13 17,950 0 4
EDUCATION RLTY TR INC COM NEW 28140H203 732 20,952 SH   DFND 15 20,865 0 87
EDUCATION RLTY TR INC COM NEW 28140H203 1,588 45,472 SH   DFND 90 0 0 45,472
EDUCATIONAL DEV CORP COM 281479105 0 0 SH   DFND 15 0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 167,390 1,485,135 SH   DFND 3 234,112 0 1,251,023
EDWARDS LIFESCIENCES CORP COM 28176E108 14,554 129,129 SH   DFND 4 129,124 5 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,258 46,653 SH   DFND 5 40,477 0 6,176
EDWARDS LIFESCIENCES CORP COM 28176E108 5,779 51,275 SH   OTR 5 0 0 51,275
EDWARDS LIFESCIENCES CORP COM 28176E108 6,126 54,351 SH   DFND 13 53,831 0 520
EDWARDS LIFESCIENCES CORP COM 28176E108 55,434 491,832 SH   DFND 15 481,071 0 10,761
EDWARDS LIFESCIENCES CORP COM 28176E108 8 73 SH   DFND 17 73 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,964 17,422 SH   DFND 73 16,470 0 952
EDWARDS LIFESCIENCES CORP COM 28176E108 5,055 44,853 SH   DFND 90 0 0 44,853
EGALET CORP COM 28226B104 1 978 SH   DFND 15 978 0 0
EHEALTH INC COM 28238P109 249 14,334 SH   DFND 4 14,334 0 0
EHEALTH INC COM 28238P109 87 5,000 SH   DFND 15 5,000 0 0
EHEALTH INC COM 28238P109 201 11,573 SH   DFND 90 358 0 11,215
EIGER BIOPHARMACEUTICALS INC COM 28249U105 8 605 SH   DFND 13 605 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 37 2,626 SH   DFND 15 2,626 0 0
EKSO BIONICS HLDGS INC COM NEW 282644202 1 429 SH   DFND 13 429 0 0
EL PASO ELEC CO COM NEW 283677854 2,069 37,384 SH   DFND 4 37,384 0 0
EL PASO ELEC CO COM NEW 283677854 0 9 SH   DFND 13 6 0 3
EL PASO ELEC CO COM NEW 283677854 273 4,941 SH   DFND 15 4,941 0 0
EL PASO ELEC CO COM NEW 283677854 10,535 190,336 SH   DFND 90 106,422 0 83,914
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 3,713 76,503 SH   DFND 15 72,699 0 3,804
EL POLLO LOCO HLDGS INC COM 268603107 1,113 112,399 SH   DFND 4 111,729 670 0
EL POLLO LOCO HLDGS INC COM 268603107 6 634 SH   DFND 13 634 0 0
EL POLLO LOCO HLDGS INC COM 268603107 28 2,833 SH   DFND 15 2,483 0 350
EL POLLO LOCO HLDGS INC COM 268603107 135 13,663 SH   DFND 90 0 0 13,663
ELBIT SYS LTD ORD M3760D101 17 126 SH   DFND 4 126 0 0
ELBIT SYS LTD ORD M3760D101 1,931 14,489 SH   DFND 15 14,239 0 250
ELDORADO GOLD CORP NEW COM 284902103 1,885 1,318,245 SH   DFND 3 75,645 0 1,242,600
ELDORADO GOLD CORP NEW COM 284902103 109 76,389 SH   DFND 13 76,389 0 0
ELDORADO GOLD CORP NEW COM 284902103 120 83,603 SH   DFND 15 83,603 0 0
ELDORADO RESORTS INC COM 28470R102 3,387 102,187 SH   DFND 4 102,187 0 0
ELDORADO RESORTS INC COM 28470R102 321 9,669 SH   DFND 13 9,669 0 0
ELDORADO RESORTS INC COM 28470R102 1,044 31,498 SH   DFND 15 29,098 0 2,400
ELDORADO RESORTS INC COM 28470R102 1,126 33,970 SH   DFND 90 0 0 33,970
ELECTRO SCIENTIFIC INDS COM 285229100 2,431 113,451 SH   DFND 3 92,305 0 21,146
ELECTRO SCIENTIFIC INDS COM 285229100 654 30,516 SH   DFND 4 30,516 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 87 4,053 SH   DFND 13 3,953 0 100
ELECTRO SCIENTIFIC INDS COM 285229100 2,067 96,451 SH   DFND 15 90,751 0 5,700
ELECTRO SCIENTIFIC INDS COM 285229100 437 20,369 SH   DFND 90 537 0 19,832
ELECTRO-SENSORS INC COM 285233102 0 1 SH   DFND 15 1 0 0
ELECTRONIC ARTS INC COM 285512109 51,123 486,604 SH   DFND 3 51,748 0 434,856
ELECTRONIC ARTS INC COM 285512109 31,738 302,090 SH   DFND 4 296,613 0 5,477
ELECTRONIC ARTS INC COM 285512109 2,811 26,756 SH   DFND 5 23,074 0 3,682
ELECTRONIC ARTS INC COM 285512109 4,394 41,825 SH   OTR 5 0 0 41,825
ELECTRONIC ARTS INC COM 285512109 2,111 20,098 SH   DFND 13 20,098 0 0
ELECTRONIC ARTS INC COM 285512109 20,303 193,255 SH   DFND 15 191,706 0 1,549
ELECTRONIC ARTS INC COM 285512109 3 28 SH   DFND 17 28 0 0
ELECTRONIC ARTS INC COM 285512109 3,352 31,910 SH   DFND 73 30,525 0 1,385
ELECTRONIC ARTS INC COM 285512109 364 3,462 SH   DFND 89 3,462 0 0
ELECTRONIC ARTS INC COM 285512109 32,394 308,336 SH   DFND 90 141,893 0 166,443
ELECTRONICS FOR IMAGING INC COM 286082102 1,210 40,980 SH   DFND 4 40,980 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 12 394 SH   DFND 13 389 0 5
ELECTRONICS FOR IMAGING INC COM 286082102 236 7,976 SH   DFND 15 7,476 0 500
ELECTRONICS FOR IMAGING INC COM 286082102 880 29,798 SH   DFND 90 0 0 29,798
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 96 100,000 PRN   DFND 15 100,000 0 0
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 6,249 6,480,000 PRN   DFND 24 6,480,000 0 0
ELEVATE CREDIT INC COM 28621V101 92 12,176 SH   DFND 4 12,176 0 0
ELEVATE CREDIT INC COM 28621V101 55 7,297 SH   DFND 90 0 0 7,297
ELLIE MAE INC COM 28849P100 37,111 415,113 SH   DFND 3 87,313 0 327,800
ELLIE MAE INC COM 28849P100 1,974 22,080 SH   DFND 4 22,080 0 0
ELLIE MAE INC COM 28849P100 451 5,044 SH   DFND 5 3,704 0 1,340
ELLIE MAE INC COM 28849P100 1,152 12,891 SH   OTR 5 0 0 12,891
ELLIE MAE INC COM 28849P100 1,094 12,232 SH   DFND 13 12,199 0 33
ELLIE MAE INC COM 28849P100 9,319 104,240 SH   DFND 15 104,011 0 229
ELLIE MAE INC COM 28849P100 743 8,311 SH   DFND 90 1,321 0 6,990
ELLINGTON FINANCIAL LLC COM 288522303 15 1,000 SH   DFND 13 200 0 800
ELLINGTON FINANCIAL LLC COM 288522303 274 18,899 SH   DFND 15 13,396 0 5,503
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 128 10,624 SH   DFND 4 10,624 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 7 600 SH   DFND 13 300 0 300
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 58 4,796 SH   DFND 15 4,796 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 79 6,596 SH   DFND 90 0 0 6,596
ELLIS PERRY INTL INC COM 288853104 280 11,167 SH   DFND 4 11,167 0 0
ELLIS PERRY INTL INC COM 288853104 0 10 SH   DFND 15 10 0 0
ELLIS PERRY INTL INC COM 288853104 209 8,338 SH   DFND 90 0 0 8,338
ELLSWORTH GROWTH & INCOME FD COM 289074106 86 9,174 SH   DFND 13 9,174 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 3,021 321,057 SH   DFND 15 282,108 0 38,949
ELMIRA SVGS BK ELMIRA N Y COM 289660102 0 1 SH   DFND 15 1 0 0
EMAGIN CORP COM NEW 29076N206 0 20 SH   DFND 13 20 0 0
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 0 1 SH   DFND 15 1 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 2 60 SH   DFND 13 60 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 0 1 SH   DFND 15 1 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 50 2,088 SH   DFND 4 2,088 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 896 37,429 SH   DFND 13 36,771 0 658
EMBRAER S A SP ADR REP 4 COM 29082A107 525 21,921 SH   DFND 15 20,999 0 922
EMC INS GROUP INC COM 268664109 2,767 96,437 SH   DFND 3 81,114 0 15,323
EMC INS GROUP INC COM 268664109 348 12,119 SH   DFND 4 12,119 0 0
EMC INS GROUP INC COM 268664109 2,971 103,544 SH   DFND 15 79,989 0 23,555
EMC INS GROUP INC COM 268664109 182 6,330 SH   DFND 90 0 0 6,330
EMCLAIRE FINL CORP COM 290828102 0 0 SH   DFND 15 0 0 0
EMCOR GROUP INC COM 29084Q100 7,572 92,627 SH   DFND 4 87,591 95 4,941
EMCOR GROUP INC COM 29084Q100 16,064 196,499 SH   DFND 5 104,807 0 91,692
EMCOR GROUP INC COM 29084Q100 8,942 109,387 SH   OTR 5 0 0 109,387
EMCOR GROUP INC COM 29084Q100 2,208 27,005 SH   DFND 13 26,123 0 882
EMCOR GROUP INC COM 29084Q100 22,571 276,103 SH   DFND 15 270,428 0 5,675
EMCOR GROUP INC COM 29084Q100 25,606 313,224 SH   DFND 73 274,897 0 38,327
EMCOR GROUP INC COM 29084Q100 1,006 12,310 SH   DFND 90 0 0 12,310
EMCORE CORP COM NEW 290846203 145 22,410 SH   DFND 4 22,410 0 0
EMCORE CORP COM NEW 290846203 0 15 SH   DFND 15 15 0 0
EMCORE CORP COM NEW 290846203 106 16,381 SH   DFND 90 0 0 16,381
EMERALD EXPOSITIONS EVENTS I COM 29103B100 800 39,334 SH   DFND 4 39,334 0 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 464 22,832 SH   DFND 13 22,832 0 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 3,945 193,935 SH   DFND 15 193,819 0 116
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 318 44,200 SH   DFND 15 41,088 0 3,112
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 88 12,300 SH   DFND 24 12,300 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 836 18,000 SH   DFND 3 0 0 18,000
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,858 39,974 SH   DFND 4 35,305 0 4,669
EMERGENT BIOSOLUTIONS INC COM 29089Q105 27 575 SH   DFND 13 575 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,025 22,057 SH   DFND 15 22,057 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 242 5,199 SH   DFND 73 203 0 4,996
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,161 46,500 SH   DFND 90 3,824 0 42,676
EMERSON ELEC CO COM 291011104 3,635 52,155 SH   DFND 3 28,209 0 23,946
EMERSON ELEC CO COM 291011104 131,184 1,882,399 SH   DFND 4 1,833,624 28,793 19,982
EMERSON ELEC CO COM 291011104 43,665 626,566 SH   DFND 13 616,623 0 9,943
EMERSON ELEC CO COM 291011104 541,437 7,769,216 SH   DFND 15 7,653,019 0 116,198
EMERSON ELEC CO COM 291011104 0 200 SH Put DFND 15 200 0 0
EMERSON ELEC CO COM 291011104 76 1,090 SH   DFND 17 1,090 0 0
EMERSON ELEC CO COM 291011104 3,778 54,217 SH   DFND 73 2,945 0 51,272
EMERSON ELEC CO COM 291011104 9,248 132,696 SH   DFND 90 0 0 132,696
EMERSON RADIO CORP COM NEW 291087203 6 4,000 SH   DFND 15 0 0 4,000
EMPIRE RESORTS INC COM PAR $0 01 292052305 31 1,149 SH   DFND 4 1,149 0 0
EMPIRE RESORTS INC COM PAR $0 01 292052305 21 779 SH   DFND 15 779 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 259 12,530 SH   DFND 4 4,500 8,030 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 206 9,953 SH   DFND 15 6,453 0 3,500
EMPIRE ST RLTY TR INC CL A 292104106 342 16,643 SH   DFND 3 0 0 16,643
EMPIRE ST RLTY TR INC CL A 292104106 862 42,000 SH   DFND 4 42,000 0 0
EMPIRE ST RLTY TR INC CL A 292104106 74 3,605 SH   DFND 13 3,605 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,780 86,683 SH   DFND 15 85,675 0 1,008
EMPIRE ST RLTY TR INC CL A 292104106 664 32,349 SH   DFND 90 0 0 32,349
EMPLOYERS HOLDINGS INC COM 292218104 1,225 27,596 SH   DFND 4 27,596 0 0
EMPLOYERS HOLDINGS INC COM 292218104 172 3,870 SH   DFND 13 3,870 0 0
EMPLOYERS HOLDINGS INC COM 292218104 300 6,758 SH   DFND 15 6,758 0 0
EMPLOYERS HOLDINGS INC COM 292218104 931 20,975 SH   DFND 90 0 0 20,975
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 57 1,143 SH   DFND 4 1,143 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 39 789 SH   DFND 13 789 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 1,120 22,530 SH   DFND 15 22,494 0 36
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 17,685 355,835 SH   DFND 89 355,835 0 0
EMX RTY CORP COM 26873J107 6 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 356 25,032 SH   DFND 15 24,512 0 520
ENANTA PHARMACEUTICALS INC COM 29251M106 784 13,359 SH   DFND 4 13,359 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 14 232 SH   DFND 15 132 0 100
ENANTA PHARMACEUTICALS INC COM 29251M106 575 9,797 SH   DFND 90 0 0 9,797
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 24 1,815 SH   DFND 13 1,815 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 277 20,677 SH   DFND 15 19,445 0 1,232
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 99 7,200 SH   DFND 3 7,200 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 695 50,290 SH   DFND 4 49,790 500 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 163 11,830 SH   DFND 13 11,730 0 100
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1,609 116,476 SH   DFND 15 111,440 0 5,036
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 55 4,000 SH   DFND 17 4,000 0 0
ENBRIDGE INC COM 29250N105 13,884 355,001 SH   DFND 4 342,868 7,777 4,356
ENBRIDGE INC COM 29250N105 1 35 SH   DFND 5 35 0 0
ENBRIDGE INC COM 29250N105 6,800 173,869 SH   DFND 13 163,758 0 10,111
ENBRIDGE INC COM 29250N105 68,990 1,764,003 SH   DFND 15 1,734,073 0 29,930
ENBRIDGE INC COM 29250N105 39 995 SH   DFND 17 995 0 0
ENBRIDGE INC COM 29250N105 31 783 SH   DFND 24 783 0 0
ENBRIDGE INC COM 29250N105 29 40,000 SH Call DFND 24 40,000 0 0
ENCANA CORP COM 292505104 4,343 325,807 SH   DFND 3 246,201 0 79,606
ENCANA CORP COM 292505104 33 2,501 SH   DFND 4 2,200 301 0
ENCANA CORP COM 292505104 808 60,625 SH   DFND 13 60,068 0 557
ENCANA CORP COM 292505104 2,298 172,378 SH   DFND 15 160,370 0 12,008
ENCORE CAP GROUP INC COM 292554102 893 21,211 SH   DFND 4 21,211 0 0
ENCORE CAP GROUP INC COM 292554102 14 341 SH   DFND 13 341 0 0
ENCORE CAP GROUP INC COM 292554102 644 15,286 SH   DFND 90 0 0 15,286
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 979 877,000 PRN   DFND 24 877,000 0 0
ENCORE WIRE CORP COM 292562105 871 17,913 SH   DFND 4 17,913 0 0
ENCORE WIRE CORP COM 292562105 5 100 SH   DFND 13 100 0 0
ENCORE WIRE CORP COM 292562105 362 7,441 SH   DFND 15 7,441 0 0
ENCORE WIRE CORP COM 292562105 645 13,265 SH   DFND 90 0 0 13,265
ENDEAVOUR SILVER CORP COM 29258Y103 40 16,900 SH   DFND 15 16,900 0 0
ENDO INTL PLC SHS G30401106 248 31,957 SH   DFND 4 31,957 0 0
ENDO INTL PLC SHS G30401106 101 13,034 SH   DFND 13 13,034 0 0
ENDO INTL PLC SHS G30401106 885 114,215 SH   DFND 15 114,205 0 10
ENDO INTL PLC SHS G30401106 0 3 SH   DFND 17 3 0 0
ENDOCYTE INC COM 29269A102 6 1,400 SH   DFND 15 1,400 0 0
ENDOLOGIX INC COM 29266S106 239 44,677 SH   DFND 4 44,677 0 0
ENDOLOGIX INC COM 29266S106 4 815 SH   DFND 13 815 0 0
ENDOLOGIX INC COM 29266S106 174 32,500 SH   DFND 15 29,500 0 3,000
ENDOLOGIX INC COM 29266S106 105 19,562 SH   DFND 90 19,562 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 469 55,794 SH   DFND 4 55,794 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 52 6,150 SH   DFND 15 6,150 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 520 61,937 SH   DFND 90 21,123 0 40,814
ENDURO RTY TR TR UNIT 29269K100 1,592 505,418 SH   DFND 13 492,642 0 12,776
ENDURO RTY TR TR UNIT 29269K100 4 1,401 SH   DFND 15 1,401 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 19,722 1,765,587 SH   DFND 3 707,457 0 1,058,130
ENEL AMERICAS S A SPONSORED ADR 29274F104 9 833 SH   DFND 15 833 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 2 353 SH   DFND 15 353 0 0
ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 256 9,500 SH   DFND 15 9,500 0 0
ENERGEN CORP COM 29265N108 2,342 40,687 SH   DFND 3 33,351 0 7,336
ENERGEN CORP COM 29265N108 1,644 28,564 SH   DFND 4 28,564 0 0
ENERGEN CORP COM 29265N108 31 537 SH   DFND 13 537 0 0
ENERGEN CORP COM 29265N108 3,198 55,547 SH   DFND 15 48,810 0 6,737
ENERGIZER HLDGS INC NEW COM 29272W109 32,329 673,800 SH   DFND 3 92,896 0 580,904
ENERGIZER HLDGS INC NEW COM 29272W109 1,430 29,800 SH   DFND 4 19,837 0 9,963
ENERGIZER HLDGS INC NEW COM 29272W109 12 254 SH   DFND 5 0 0 254
ENERGIZER HLDGS INC NEW COM 29272W109 179 3,726 SH   DFND 13 3,726 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 2,602 54,236 SH   DFND 15 52,316 0 1,920
ENERGIZER HLDGS INC NEW COM 29272W109 514 10,719 SH   DFND 73 9,963 0 756
ENERGIZER HLDGS INC NEW COM 29272W109 617 12,867 SH   DFND 90 0 0 12,867
ENERGOUS CORP COM 29272C103 163 8,368 SH   DFND 4 8,368 0 0
ENERGOUS CORP COM 29272C103 193 9,939 SH   DFND 13 5,890 0 4,049
ENERGOUS CORP COM 29272C103 60 3,100 SH   DFND 15 3,100 0 0
ENERGY FOCUS INC COM NEW 29268T300 23 9,576 SH   DFND 15 9,171 0 405
ENERGY FUELS INC COM NEW 292671708 0 1 SH   DFND 15 1 0 0
ENERGY RECOVERY INC COM 29270J100 8 866 SH   DFND 3 866 0 0
ENERGY RECOVERY INC COM 29270J100 170 19,377 SH   DFND 4 19,377 0 0
ENERGY RECOVERY INC COM 29270J100 26 3,000 SH   DFND 13 3,000 0 0
ENERGY RECOVERY INC COM 29270J100 59 6,775 SH   DFND 15 5,852 0 923
ENERGY RECOVERY INC COM 29270J100 15 1,722 SH   DFND 90 1,722 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 23,253 1,347,234 SH   DFND 4 1,346,971 263 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,785 103,398 SH   DFND 13 97,754 0 5,644
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 15,065 872,814 SH   DFND 15 799,571 0 73,242
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 12 8,600 SH Call DFND 24 8,600 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 49 104,800 SH Put DFND 24 104,800 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 47,647 2,658,853 SH   DFND 4 2,652,153 6,100 600
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 3,327 185,642 SH   DFND 13 182,196 0 3,446
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 30,156 1,682,837 SH   DFND 15 1,605,632 0 77,205
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 89 4,950 SH   DFND 17 4,950 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 541 530,500 SH Call DFND 24 530,500 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 6 39,100 SH Put DFND 24 39,100 0 0
ENERGY XXI GULF COAST INC COM 29276K101 137 23,809 SH   DFND 4 23,809 0 0
ENERGY XXI GULF COAST INC COM 29276K101 85 14,730 SH   DFND 90 0 0 14,730
ENERPLUS CORP COM 292766102 10 1,063 SH   DFND 4 313 750 0
ENERPLUS CORP COM 292766102 8 800 SH   DFND 13 800 0 0
ENERPLUS CORP COM 292766102 162 16,535 SH   DFND 15 14,835 0 1,700
ENERSYS COM 29275Y102 30,094 432,197 SH   DFND 3 100,804 0 331,393
ENERSYS COM 29275Y102 4,803 68,977 SH   DFND 4 63,530 0 5,447
ENERSYS COM 29275Y102 18 263 SH   DFND 5 0 0 263
ENERSYS COM 29275Y102 312 4,485 SH   DFND 13 4,485 0 0
ENERSYS COM 29275Y102 10,302 147,951 SH   DFND 15 147,537 0 414
ENERSYS COM 29275Y102 422 6,066 SH   DFND 73 5,668 0 398
ENERSYS COM 29275Y102 626 8,991 SH   DFND 90 0 0 8,991
ENGILITY HLDGS INC NEW COM 29286C107 436 15,383 SH   DFND 4 15,300 83 0
ENGILITY HLDGS INC NEW COM 29286C107 5 163 SH   DFND 13 62 0 101
ENGILITY HLDGS INC NEW COM 29286C107 30 1,071 SH   DFND 15 1,071 0 0
ENGILITY HLDGS INC NEW COM 29286C107 351 12,383 SH   DFND 90 0 0 12,383
ENGLOBAL CORP COM 293306106 1 1,200 SH   DFND 13 1,200 0 0
ENGLOBAL CORP COM 293306106 0 100 SH   DFND 15 100 0 0
ENI S P A SPONSORED ADR 26874R108 368 11,086 SH   DFND 4 11,086 0 0
ENI S P A SPONSORED ADR 26874R108 1,308 39,395 SH   DFND 13 39,213 0 182
ENI S P A SPONSORED ADR 26874R108 126 3,791 SH   DFND 15 3,583 0 208
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 351 19,965 SH   DFND 4 19,965 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 273 15,532 SH   DFND 15 13,397 0 2,135
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 730 41,467 SH   DFND 90 0 0 41,467
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 19 1,256 SH   DFND 4 669 587 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 269 17,475 SH   DFND 13 17,475 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 1,515 98,589 SH   DFND 15 89,971 0 8,618
ENNIS INC COM 293389102 45,627 2,198,893 SH   DFND 3 675,571 0 1,523,322
ENNIS INC COM 293389102 466 22,474 SH   DFND 4 22,474 0 0
ENNIS INC COM 293389102 25 1,193 SH   DFND 5 0 0 1,193
ENNIS INC COM 293389102 0 0 SH   DFND 15 0 0 0
ENNIS INC COM 293389102 348 16,756 SH   DFND 90 0 0 16,756
ENOVA INTL INC COM 29357K103 23,384 1,538,425 SH   DFND 3 117,565 0 1,420,860
ENOVA INTL INC COM 29357K103 833 54,771 SH   DFND 4 31,432 0 23,339
ENOVA INTL INC COM 29357K103 15 1,013 SH   DFND 13 1,013 0 0
ENOVA INTL INC COM 29357K103 4 274 SH   DFND 15 274 0 0
ENOVA INTL INC COM 29357K103 395 26,009 SH   DFND 73 22,594 0 3,415
ENOVA INTL INC COM 29357K103 314 20,687 SH   DFND 90 452 0 20,235
ENPRO INDS INC COM 29355X107 3,508 37,513 SH   DFND 4 37,513 0 0
ENPRO INDS INC COM 29355X107 180 1,925 SH   DFND 5 1,925 0 0
ENPRO INDS INC COM 29355X107 2,676 28,618 SH   OTR 5 0 0 28,618
ENPRO INDS INC COM 29355X107 0 3 SH   DFND 13 3 0 0
ENPRO INDS INC COM 29355X107 119 1,274 SH   DFND 15 1,274 0 0
ENPRO INDS INC COM 29355X107 6 59 SH   DFND 73 59 0 0
ENPRO INDS INC COM 29355X107 3,874 41,432 SH   DFND 90 17,909 0 23,523
ENSCO PLC SHS CLASS A G3157S106 2,193 371,074 SH   DFND 4 370,754 320 0
ENSCO PLC SHS CLASS A G3157S106 82 13,947 SH   DFND 13 13,930 0 17
ENSCO PLC SHS CLASS A G3157S106 622 105,197 SH   DFND 15 92,488 0 12,709
ENSCO PLC SHS CLASS A G3157S106 0 1,000 SH Put DFND 15 1,000 0 0
ENSCO PLC SHS CLASS A G3157S106 1,652 279,472 SH   DFND 90 0 0 279,472
ENSIGN GROUP INC COM 29358P101 3,727 167,874 SH   DFND 3 71,551 0 96,323
ENSIGN GROUP INC COM 29358P101 1,070 48,176 SH   DFND 4 41,588 0 6,588
ENSIGN GROUP INC COM 29358P101 16 700 SH   DFND 13 700 0 0
ENSIGN GROUP INC COM 29358P101 58 2,611 SH   DFND 15 2,611 0 0
ENSIGN GROUP INC COM 29358P101 163 7,357 SH   DFND 73 756 0 6,601
ENSIGN GROUP INC COM 29358P101 707 31,869 SH   DFND 90 0 0 31,869
ENSTAR GROUP LIMITED SHS G3075P101 1,660 8,268 SH   DFND 4 8,268 0 0
ENSTAR GROUP LIMITED SHS G3075P101 315 1,570 SH   DFND 13 1,570 0 0
ENSTAR GROUP LIMITED SHS G3075P101 3,884 19,347 SH   DFND 15 19,040 0 307
ENSTAR GROUP LIMITED SHS G3075P101 1,965 9,790 SH   DFND 90 6,617 0 3,173
ENTEGRA FINL CORP COM 29363J108 137 4,696 SH   DFND 4 4,696 0 0
ENTEGRA FINL CORP COM 29363J108 60 2,054 SH   DFND 15 2,054 0 0
ENTEGRA FINL CORP COM 29363J108 117 3,997 SH   DFND 90 0 0 3,997
ENTEGRIS INC COM 29362U104 5,660 185,865 SH   DFND 4 169,308 0 16,557
ENTEGRIS INC COM 29362U104 791 25,993 SH   DFND 13 25,993 0 0
ENTEGRIS INC COM 29362U104 21,042 691,031 SH   DFND 15 688,813 0 2,218
ENTEGRIS INC COM 29362U104 562 18,449 SH   DFND 73 2,432 0 16,017
ENTEGRIS INC COM 29362U104 891 29,277 SH   DFND 90 0 0 29,277
ENTELLUS MED INC COM 29363K105 241 9,883 SH   DFND 4 9,883 0 0
ENTELLUS MED INC COM 29363K105 9 387 SH   DFND 15 387 0 0
ENTELLUS MED INC COM 29363K105 244 9,987 SH   DFND 90 379 0 9,608
ENTERCOM COMMUNICATIONS CORP CL A 293639100 828 76,697 SH   DFND 4 76,697 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 19 1,750 SH   DFND 13 1,750 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 662 61,311 SH   DFND 15 60,897 0 414
ENTERCOM COMMUNICATIONS CORP CL A 293639100 143 13,208 SH   DFND 90 0 0 13,208
ENTERGY CORP NEW COM 29364G103 619 7,603 SH   DFND 3 1,053 0 6,550
ENTERGY CORP NEW COM 29364G103 11,489 141,156 SH   DFND 4 141,104 52 0
ENTERGY CORP NEW COM 29364G103 3,056 37,546 SH   DFND 13 35,941 0 1,605
ENTERGY CORP NEW COM 29364G103 28,438 349,408 SH   DFND 15 345,390 0 4,018
ENTERGY CORP NEW COM 29364G103 1,242 15,257 SH   DFND 73 14,858 0 399
ENTERGY CORP NEW COM 29364G103 3,046 37,420 SH   DFND 90 0 0 37,420
ENTERPRISE BANCORP INC MASS COM 293668109 250 7,333 SH   DFND 4 7,333 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 0 0 SH   DFND 15 0 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 189 5,546 SH   DFND 90 0 0 5,546
ENTERPRISE FINL SVCS CORP COM 293712105 1,239 27,442 SH   DFND 4 20,334 0 7,108
ENTERPRISE FINL SVCS CORP COM 293712105 5 102 SH   DFND 15 102 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 357 7,916 SH   DFND 73 7,639 0 277
ENTERPRISE FINL SVCS CORP COM 293712105 619 13,712 SH   DFND 90 0 0 13,712
ENTERPRISE PRODS PARTNERS L COM 293792107 14,628 551,808 SH   DFND 4 505,192 44,816 1,800
ENTERPRISE PRODS PARTNERS L COM 293792107 9,777 368,786 SH   DFND 13 359,822 0 8,964
ENTERPRISE PRODS PARTNERS L COM 293792107 119,509 4,508,062 SH   DFND 15 4,310,822 0 197,240
ENTERPRISE PRODS PARTNERS L COM 293792107 1,824 68,810 SH   DFND 17 68,810 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 98 148,400 SH Call DFND 24 148,400 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 76 670,600 SH Put DFND 24 670,600 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 387 54,180 SH   DFND 4 54,180 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 69 9,645 SH   DFND 13 9,645 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 317 44,291 SH   DFND 15 44,291 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 297 41,526 SH   DFND 90 0 0 41,526
ENVESTNET INC COM 29404K106 160,727 3,224,209 SH   DFND 3 358,115 0 2,866,094
ENVESTNET INC COM 29404K106 1,896 38,030 SH   DFND 4 38,030 0 0
ENVESTNET INC COM 29404K106 2,353 47,198 SH   DFND 5 45,630 0 1,568
ENVESTNET INC COM 29404K106 735 14,741 SH   OTR 5 0 0 14,741
ENVESTNET INC COM 29404K106 28 566 SH   DFND 13 566 0 0
ENVESTNET INC COM 29404K106 90 1,802 SH   DFND 15 1,802 0 0
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 497 480,000 PRN   DFND 4 480,000 0 0
ENVIROSTAR INC COM 29414M100 23 567 SH   DFND 4 567 0 0
ENVIROSTAR INC COM 29414M100 0 1 SH   DFND 15 1 0 0
ENVISION HEALTHCARE CORP COM 29414D100 25,763 745,449 SH   DFND 3 100,290 0 645,159
ENVISION HEALTHCARE CORP COM 29414D100 1,629 47,130 SH   DFND 4 47,130 0 0
ENVISION HEALTHCARE CORP COM 29414D100 2 70 SH   OTR 5 0 0 70
ENVISION HEALTHCARE CORP COM 29414D100 58 1,684 SH   DFND 13 1,684 0 0
ENVISION HEALTHCARE CORP COM 29414D100 308 8,916 SH   DFND 15 8,716 0 200
ENVISION HEALTHCARE CORP COM 29414D100 0 1 SH   DFND 17 1 0 0
ENVISION HEALTHCARE CORP COM 29414D100 357 10,326 SH   DFND 73 9,782 0 544
ENVIVA PARTNERS LP COM UNIT 29414J107 293 10,600 SH   DFND 3 10,600 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 25 900 SH   DFND 4 900 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 184 6,662 SH   DFND 15 6,662 0 0
ENZO BIOCHEM INC COM 294100102 279 34,176 SH   DFND 4 34,176 0 0
ENZO BIOCHEM INC COM 294100102 16 1,920 SH   DFND 15 1,920 0 0
ENZO BIOCHEM INC COM 294100102 2,247 275,730 SH   DFND 90 158,812 0 116,918
ENZYMOTEC LTD SHS M4059L101 33 2,790 SH   DFND 15 2,790 0 0
EOG RES INC COM 26875P101 150,352 1,393,312 SH   DFND 3 283,321 0 1,109,991
EOG RES INC COM 26875P101 51,242 474,862 SH   DFND 4 472,666 1,550 646
EOG RES INC COM 26875P101 847 255,000 SH Put DFND 4 255,000 0 0
EOG RES INC COM 26875P101 20,231 187,477 SH   DFND 5 184,560 0 2,917
EOG RES INC COM 26875P101 7,920 73,396 SH   DFND 13 71,105 0 2,291
EOG RES INC COM 26875P101 52,851 489,774 SH   DFND 15 478,011 0 11,763
EOG RES INC COM 26875P101 77 718 SH   DFND 17 146 0 572
EOG RES INC COM 26875P101 147 57,800 SH Call DFND 24 57,800 0 0
EOG RES INC COM 26875P101 5,269 48,831 SH   DFND 73 3,921 0 44,910
EP ENERGY CORP CL A 268785102 47 19,785 SH   DFND 4 19,785 0 0
EP ENERGY CORP CL A 268785102 7 3,000 SH   DFND 13 3,000 0 0
EP ENERGY CORP CL A 268785102 1 500 SH   DFND 15 500 0 0
EPAM SYS INC COM 29414B104 102,991 958,680 SH   DFND 3 253,633 0 705,047
EPAM SYS INC COM 29414B104 4,693 43,683 SH   DFND 4 40,937 0 2,746
EPAM SYS INC COM 29414B104 1,921 17,880 SH   DFND 5 15,222 0 2,658
EPAM SYS INC COM 29414B104 3,653 34,000 SH   OTR 5 0 0 34,000
EPAM SYS INC COM 29414B104 1,079 10,045 SH   DFND 13 9,932 0 113
EPAM SYS INC COM 29414B104 5,903 54,949 SH   DFND 15 54,789 0 160
EPAM SYS INC COM 29414B104 329 3,059 SH   DFND 73 2,951 0 108
EPAM SYS INC COM 29414B104 1,140 10,608 SH   DFND 90 0 0 10,608
EPIZYME INC COM 29428V104 339 27,002 SH   DFND 4 27,002 0 0
EPLUS INC COM 294268107 2,291 30,467 SH   DFND 3 24,780 0 5,687
EPLUS INC COM 294268107 893 11,875 SH   DFND 4 11,875 0 0
EPLUS INC COM 294268107 143 1,908 SH   DFND 13 1,908 0 0
EPLUS INC COM 294268107 60 797 SH   DFND 15 797 0 0
EPLUS INC COM 294268107 677 9,009 SH   DFND 90 0 0 9,009
EPR PPTYS COM SH BEN INT 26884U109 37,739 576,526 SH   DFND 4 575,040 927 559
EPR PPTYS COM SH BEN INT 26884U109 124 1,894 SH   DFND 13 1,662 0 232
EPR PPTYS COM SH BEN INT 26884U109 2,846 43,470 SH   DFND 15 40,964 0 2,506
EPR PPTYS COM SH BEN INT 26884U109 222 3,390 SH   DFND 17 3,390 0 0
EPR PPTYS COM SH BEN INT 26884U109 982 15,007 SH   DFND 90 0 0 15,007
EPR PPTYS PFD C CNV 5.75% 26884U208 295 10,955 SH   DFND 15 10,805 0 150
EPR PPTYS PFD C CNV 5.75% 26884U208 1,561 58,000 SH   DFND 24 58,000 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307 83 2,250 SH   DFND 15 2,250 0 0
EQT CORP COM 26884L109 8,042 141,280 SH   DFND 3 2,309 0 138,971
EQT CORP COM 26884L109 7,584 133,234 SH   DFND 4 129,734 3,500 0
EQT CORP COM 26884L109 10 178 SH   OTR 5 0 0 178
EQT CORP COM 26884L109 1,351 23,729 SH   DFND 13 23,634 0 95
EQT CORP COM 26884L109 25,825 453,709 SH   DFND 15 448,495 0 5,214
EQT CORP COM 26884L109 0 3 SH   DFND 17 3 0 0
EQT CORP COM 26884L109 59 131,200 SH Call DFND 24 131,200 0 0
EQT CORP COM 26884L109 13 28,900 SH Put DFND 24 28,900 0 0
EQT CORP COM 26884L109 1,180 20,729 SH   DFND 73 1,713 0 19,016
EQT GP HLDGS LP COM UNIT REP 26885J103 347 12,897 SH   DFND 4 2,897 10,000 0
EQT GP HLDGS LP COM UNIT REP 26885J103 2,202 81,855 SH   DFND 15 81,405 0 450
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,630 22,304 SH   DFND 4 22,215 89 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 60 821 SH   DFND 13 821 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 10,101 138,176 SH   DFND 15 138,018 0 158
EQUIFAX INC COM 294429105 598 5,067 SH   DFND 3 701 0 4,366
EQUIFAX INC COM 294429105 15,116 128,192 SH   DFND 4 128,192 0 0
EQUIFAX INC COM 294429105 1,803 15,292 SH   DFND 13 15,251 0 41
EQUIFAX INC COM 294429105 3,604 30,560 SH   DFND 15 29,086 0 1,474
EQUIFAX INC COM 294429105 4 33 SH   DFND 17 33 0 0
EQUIFAX INC COM 294429105 1,250 10,600 SH   DFND 24 10,600 0 0
EQUIFAX INC COM 294429105 1,199 10,165 SH   DFND 73 9,592 0 573
EQUIFAX INC COM 294429105 250 2,118 SH   DFND 89 2,118 0 0
EQUIFAX INC COM 294429105 2,934 24,883 SH   DFND 90 0 0 24,883
EQUINIX INC COM PAR $0.001 29444U700 17,831 39,342 SH   DFND 3 4,460 0 34,882
EQUINIX INC COM PAR $0.001 29444U700 66,163 145,984 SH   DFND 4 141,067 136 4,781
EQUINIX INC COM PAR $0.001 29444U700 56 123 SH   DFND 5 123 0 0
EQUINIX INC COM PAR $0.001 29444U700 3,973 8,767 SH   DFND 13 8,758 0 9
EQUINIX INC COM PAR $0.001 29444U700 37,528 82,804 SH   DFND 15 82,437 0 367
EQUINIX INC COM PAR $0.001 29444U700 267 590 SH   DFND 17 590 0 0
EQUINIX INC COM PAR $0.001 29444U700 27,374 60,399 SH   DFND 73 17,459 0 42,940
EQUINIX INC COM PAR $0.001 29444U700 12,721 28,068 SH   DFND 90 3,095 0 24,973
EQUITY BANCSHARES INC COM CL A 29460X109 288 8,133 SH   DFND 4 8,133 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 411 11,609 SH   DFND 90 0 0 11,609
EQUITY COMWLTH COM SH BEN INT 294628102 397 13,025 SH   DFND 3 0 0 13,025
EQUITY COMWLTH COM SH BEN INT 294628102 1,060 34,744 SH   DFND 4 34,744 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 17 556 SH   DFND 5 556 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 2 56 SH   DFND 13 56 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 220 7,201 SH   DFND 15 7,201 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,226 40,174 SH   DFND 90 4,243 0 35,931
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 3,831 145,157 SH   DFND 15 126,052 0 19,105
EQUITY LIFESTYLE PPTYS INC COM 29472R108 766 8,608 SH   DFND 3 0 0 8,608
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,593 29,123 SH   DFND 4 29,071 52 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 58 650 SH   DFND 13 650 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,276 36,799 SH   DFND 15 36,538 0 261
EQUITY LIFESTYLE PPTYS INC COM 29472R108 0 4 SH   DFND 17 4 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,506 16,919 SH   DFND 90 0 0 16,919
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,774 59,189 SH   DFND 3 2,147 0 57,042
EQUITY RESIDENTIAL SH BEN INT 29476L107 16,476 258,368 SH   DFND 4 258,299 69 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,200 34,496 SH   DFND 13 34,296 0 200
EQUITY RESIDENTIAL SH BEN INT 29476L107 27,398 429,638 SH   DFND 15 424,828 0 4,810
EQUITY RESIDENTIAL SH BEN INT 29476L107 0 3 SH   DFND 17 3 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,981 31,068 SH   DFND 73 29,356 0 1,712
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,837 75,853 SH   DFND 90 0 0 75,853
EQUUS TOTAL RETURN INC COM 294766100 0 23 SH   DFND 15 23 0 0
ERA GROUP INC COM 26885G109 167 15,545 SH   DFND 4 15,545 0 0
ERA GROUP INC COM 26885G109 3 300 SH   DFND 13 300 0 0
ERA GROUP INC COM 26885G109 145 13,522 SH   DFND 90 0 0 13,522
ERICSSON ADR B SEK 10 294821608 61 9,075 SH   DFND 4 9,075 0 0
ERICSSON ADR B SEK 10 294821608 11 1,710 SH   DFND 13 1,484 0 227
ERICSSON ADR B SEK 10 294821608 1,987 297,490 SH   DFND 15 293,301 0 4,189
ERIE INDTY CO CL A 29530P102 1,036 8,500 SH   DFND 4 8,500 0 0
ERIE INDTY CO CL A 29530P102 499 4,098 SH   DFND 13 4,098 0 0
ERIE INDTY CO CL A 29530P102 82 670 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 1,773 14,554 SH   DFND 90 6,529 0 8,025
ERIN ENERGY CORP COM 295625107 81 29,521 SH   DFND 15 29,121 0 400
EROS INTL PLC SHS NEW G3788M114 141 14,601 SH   DFND 4 14,601 0 0
EROS INTL PLC SHS NEW G3788M114 680 70,497 SH   DFND 15 70,497 0 0
ESCALADE INC COM 296056104 100 8,122 SH   DFND 4 8,122 0 0
ESCALADE INC COM 296056104 0 1 SH   DFND 15 1 0 0
ESCALADE INC COM 296056104 88 7,164 SH   DFND 90 0 0 7,164
ESCO TECHNOLOGIES INC COM 296315104 1,329 22,064 SH   DFND 4 22,064 0 0
ESCO TECHNOLOGIES INC COM 296315104 78 1,301 SH   DFND 15 1,301 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,005 16,677 SH   DFND 90 0 0 16,677
ESPERION THERAPEUTICS INC NE COM 29664W105 589 8,946 SH   DFND 4 8,946 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 49 750 SH   DFND 13 0 0 750
ESPERION THERAPEUTICS INC NE COM 29664W105 26 400 SH   DFND 15 400 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 0 0 SH   DFND 15 0 0 0
ESSA BANCORP INC COM 29667D104 103 6,585 SH   DFND 4 6,585 0 0
ESSA BANCORP INC COM 29667D104 16 1,000 SH   DFND 15 1,000 0 0
ESSA BANCORP INC COM 29667D104 103 6,547 SH   DFND 90 0 0 6,547
ESSENDANT INC COM 296689102 291 31,355 SH   DFND 4 31,355 0 0
ESSENDANT INC COM 296689102 27 2,945 SH   DFND 13 2,945 0 0
ESSENDANT INC COM 296689102 23 2,500 SH   DFND 15 2,500 0 0
ESSENDANT INC COM 296689102 246 26,530 SH   DFND 90 2,467 0 24,063
ESSENT GROUP LTD COM G3198U102 14,788 340,577 SH   DFND 3 104,848 0 235,729
ESSENT GROUP LTD COM G3198U102 11,303 260,328 SH   DFND 4 251,590 0 8,738
ESSENT GROUP LTD COM G3198U102 1,786 41,136 SH   DFND 13 40,605 0 531
ESSENT GROUP LTD COM G3198U102 2,674 61,583 SH   DFND 15 58,551 0 3,032
ESSENT GROUP LTD COM G3198U102 423 9,736 SH   DFND 73 1,999 0 7,737
ESSENT GROUP LTD COM G3198U102 7,747 178,420 SH   DFND 90 111,518 0 66,902
ESSEX PPTY TR INC COM 297178105 2,556 10,589 SH   DFND 3 385 0 10,204
ESSEX PPTY TR INC COM 297178105 12,317 51,031 SH   DFND 4 49,731 80 1,220
ESSEX PPTY TR INC COM 297178105 337 1,395 SH   DFND 13 1,382 0 13
ESSEX PPTY TR INC COM 297178105 2,897 12,003 SH   DFND 15 11,549 0 454
ESSEX PPTY TR INC COM 297178105 1 3 SH   DFND 17 3 0 0
ESSEX PPTY TR INC COM 297178105 1,665 6,900 SH   DFND 73 6,792 0 108
ESSEX PPTY TR INC COM 297178105 3,498 14,491 SH   DFND 90 680 0 13,811
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,422 19,036 SH   DFND 4 19,036 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,077 14,411 SH   DFND 13 14,260 0 151
ESTERLINE TECHNOLOGIES CORP COM 297425100 8,156 109,179 SH   DFND 15 109,114 0 65
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 139 4,385 SH   DFND 4 4,385 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 3,654 115,493 SH   DFND 13 113,180 0 2,313
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 14,865 469,827 SH   DFND 15 460,383 0 9,444
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 0 1 SH   DFND 15 1 0 0
ETF MANAGERS TR DRONE ECONMY STG 26924G805 5 130 SH   DFND 15 130 0 0
ETF MANAGERS TR SPIRITED ETFMG 26924G821 3 95 SH   DFND 15 95 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 180 4,215 SH   DFND 15 4,215 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 58 2,294 SH   DFND 15 2,294 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 1,794 14,223 SH   DFND 15 14,023 0 200
ETFS PALLADIUM TR SH BEN INT 26923A106 21 202 SH   DFND 4 202 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 45 448 SH   DFND 13 448 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 3,957 38,964 SH   DFND 15 38,503 0 461
ETFS PLATINUM TR SH BEN INT 26922V101 1,486 16,795 SH   DFND 13 16,780 0 15
ETFS PLATINUM TR SH BEN INT 26922V101 3,720 42,048 SH   DFND 15 41,378 0 670
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 6,473 99,562 SH   DFND 13 99,562 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 4,522 69,566 SH   DFND 15 66,922 0 2,644
ETFS SILVER TR SILVER SHS 26922X107 120 7,260 SH   DFND 13 7,177 0 83
ETFS SILVER TR SILVER SHS 26922X107 536 32,434 SH   DFND 15 32,434 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 17 600 SH   DFND 3 600 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 4,597 160,728 SH   DFND 4 160,728 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 0 0 SH   DFND 15 0 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 461 16,129 SH   DFND 90 0 0 16,129
ETSY INC COM 29786A106 39,130 1,913,448 SH   DFND 3 518,334 0 1,395,114
ETSY INC COM 29786A106 7,413 362,515 SH   DFND 4 362,515 0 0
ETSY INC COM 29786A106 105 5,127 SH   DFND 5 1,838 0 3,289
ETSY INC COM 29786A106 657 32,111 SH   OTR 5 0 0 32,111
ETSY INC COM 29786A106 3 150 SH   DFND 13 150 0 0
ETSY INC COM 29786A106 244 11,926 SH   DFND 15 11,926 0 0
ETSY INC COM 29786A106 95 4,664 SH   DFND 90 4,664 0 0
EURONAV NV ANTWERPEN SHS B38564108 3,053 330,041 SH   DFND 15 321,630 0 8,411
EURONET WORLDWIDE INC COM 298736109 177,638 2,107,966 SH   DFND 3 389,211 0 1,718,755
EURONET WORLDWIDE INC COM 298736109 2,687 31,882 SH   DFND 4 30,766 85 1,031
EURONET WORLDWIDE INC COM 298736109 3,221 38,226 SH   DFND 5 35,356 0 2,870
EURONET WORLDWIDE INC COM 298736109 2,867 34,024 SH   OTR 5 0 0 34,024
EURONET WORLDWIDE INC COM 298736109 231 2,743 SH   DFND 13 2,743 0 0
EURONET WORLDWIDE INC COM 298736109 371 4,404 SH   DFND 15 4,404 0 0
EURONET WORLDWIDE INC COM 298736109 912 10,818 SH   DFND 24 10,818 0 0
EURONET WORLDWIDE INC COM 298736109 97 1,148 SH   DFND 73 234 0 914
EURONET WORLDWIDE INC COM 298736109 1,022 12,124 SH   DFND 90 1,536 0 10,588
EUROPEAN EQUITY FUND COM 298768102 4,765 482,808 SH   DFND 3 364,661 0 118,147
EUROPEAN EQUITY FUND COM 298768102 302 30,645 SH   DFND 13 30,645 0 0
EUROPEAN EQUITY FUND COM 298768102 29 2,957 SH   DFND 15 1,757 0 1,200
EUROSEAS LTD SHS NEW Y23592309 0 1 SH   DFND 15 1 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 0 100 SH   DFND 4 0 100 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 5 9,200 SH   DFND 13 9,200 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 1 1,252 SH   DFND 15 801 0 450
EVANS BANCORP INC COM NEW 29911Q208 206 4,914 SH   DFND 4 4,914 0 0
EVANS BANCORP INC COM NEW 29911Q208 34 809 SH   DFND 15 809 0 0
EVANS BANCORP INC COM NEW 29911Q208 206 4,928 SH   DFND 90 1,773 0 3,155
EVERBRIDGE INC COM 29978A104 479 16,121 SH   DFND 4 16,121 0 0
EVERBRIDGE INC COM 29978A104 1,272 42,804 SH   DFND 15 39,017 0 3,787
EVERBRIDGE INC COM 29978A104 413 13,910 SH   DFND 90 0 0 13,910
EVERCORE INC CLASS A 29977A105 4,233 47,037 SH   DFND 4 40,141 2,000 4,896
EVERCORE INC CLASS A 29977A105 1,951 21,682 SH   DFND 5 6,410 0 15,272
EVERCORE INC CLASS A 29977A105 1,789 19,881 SH   OTR 5 0 0 19,881
EVERCORE INC CLASS A 29977A105 1,504 16,710 SH   DFND 13 16,652 0 58
EVERCORE INC CLASS A 29977A105 25,352 281,692 SH   DFND 15 275,774 0 5,918
EVERCORE INC CLASS A 29977A105 1,959 21,771 SH   DFND 73 1,468 0 20,303
EVERCORE INC CLASS A 29977A105 4,232 47,017 SH   DFND 90 20,120 0 26,897
EVEREST RE GROUP LTD COM G3223R108 383 1,731 SH   DFND 3 239 0 1,492
EVEREST RE GROUP LTD COM G3223R108 7,499 33,891 SH   DFND 4 26,225 0 7,666
EVEREST RE GROUP LTD COM G3223R108 150 678 SH   DFND 5 678 0 0
EVEREST RE GROUP LTD COM G3223R108 2,390 10,804 SH   OTR 5 0 0 10,804
EVEREST RE GROUP LTD COM G3223R108 570 2,575 SH   DFND 13 2,546 0 29
EVEREST RE GROUP LTD COM G3223R108 6,150 27,795 SH   DFND 15 27,322 0 472
EVEREST RE GROUP LTD COM G3223R108 9 42 SH   DFND 24 42 0 0
EVEREST RE GROUP LTD COM G3223R108 3,815 17,243 SH   DFND 73 4,330 0 12,913
EVEREST RE GROUP LTD COM G3223R108 45,047 203,591 SH   DFND 90 160,046 0 43,545
EVERI HLDGS INC COM 30034T103 1,921 254,778 SH   DFND 4 254,778 0 0
EVERI HLDGS INC COM 30034T103 54 7,135 SH   DFND 15 7,135 0 0
EVERI HLDGS INC COM 30034T103 483 64,005 SH   DFND 90 21,022 0 42,983
EVERSOURCE ENERGY COM 30040W108 844 13,362 SH   DFND 3 1,852 0 11,510
EVERSOURCE ENERGY COM 30040W108 15,380 243,428 SH   DFND 4 238,517 521 4,390
EVERSOURCE ENERGY COM 30040W108 1 17 SH   DFND 5 17 0 0
EVERSOURCE ENERGY COM 30040W108 24,655 390,234 SH   DFND 13 382,898 0 7,336
EVERSOURCE ENERGY COM 30040W108 361,730 5,725,384 SH   DFND 15 5,677,964 0 47,419
EVERSOURCE ENERGY COM 30040W108 3 52 SH   DFND 17 52 0 0
EVERSOURCE ENERGY COM 30040W108 1,991 31,521 SH   DFND 73 25,950 0 5,571
EVERSOURCE ENERGY COM 30040W108 26,509 419,572 SH   DFND 90 251,602 0 167,970
EVERSPIN TECHNOLOGIES INC COM 30041T104 11 1,400 SH   DFND 15 1,400 0 0
EVERTEC INC COM 30040P103 554 40,581 SH   DFND 4 35,038 0 5,543
EVERTEC INC COM 30040P103 17 1,252 SH   DFND 13 1,252 0 0
EVERTEC INC COM 30040P103 390 28,608 SH   DFND 15 28,608 0 0
EVERTEC INC COM 30040P103 85 6,200 SH   DFND 73 6,200 0 0
EVINE LIVE INC CL A 300487105 11 8,001 SH   DFND 15 8,001 0 0
EVOKE PHARMA INC COM 30049G104 12 5,100 SH   DFND 4 5,100 0 0
EVOKE PHARMA INC COM 30049G104 27 12,014 SH   DFND 15 12,014 0 0
EVOLENT HEALTH INC CL A 30050B101 413 33,548 SH   DFND 4 33,548 0 0
EVOLENT HEALTH INC CL A 30050B101 18 1,469 SH   DFND 13 1,269 0 200
EVOLENT HEALTH INC CL A 30050B101 3,975 323,169 SH   DFND 15 320,332 0 2,837
EVOLUTION PETROLEUM CORP COM 30049A107 158 23,085 SH   DFND 4 23,085 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 141 20,549 SH   DFND 90 3,671 0 16,878
EVOLVING SYS INC COM NEW 30049R209 0 25 SH   DFND 15 25 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 63,143 2,663,142 SH   DFND 3 674,106 0 1,989,036
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,212 51,110 SH   DFND 4 51,110 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2,195 92,556 SH   OTR 5 0 0 92,556
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 18 750 SH   DFND 15 750 0 0
EXACT SCIENCES CORP COM 30063P105 10,751 204,630 SH   DFND 3 25,530 0 179,100
EXACT SCIENCES CORP COM 30063P105 3,569 67,927 SH   DFND 4 67,927 0 0
EXACT SCIENCES CORP COM 30063P105 858 16,325 SH   DFND 13 13,258 0 3,067
EXACT SCIENCES CORP COM 30063P105 9,411 179,113 SH   DFND 15 172,164 0 6,949
EXACT SCIENCES CORP COM 30063P105 20 389 SH   DFND 90 389 0 0
EXACTECH INC COM 30064E109 428 8,649 SH   DFND 4 8,649 0 0
EXACTECH INC COM 30064E109 340 6,876 SH   DFND 90 0 0 6,876
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 103 2,500 SH   DFND 4 2,500 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 2,241 54,233 SH   DFND 13 53,433 0 800
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 9,245 223,735 SH   DFND 15 216,952 0 6,783
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 15 538 SH   DFND 15 538 0 0
EXELA TECHNOLOGIES INC COM 30162V102 43 8,320 SH   DFND 4 8,320 0 0
EXELA TECHNOLOGIES INC COM 30162V102 95 18,400 SH   DFND 90 0 0 18,400
EXELIXIS INC COM 30161Q104 76,388 2,512,750 SH   DFND 3 617,016 0 1,895,734
EXELIXIS INC COM 30161Q104 3,716 122,236 SH   DFND 4 115,707 0 6,529
EXELIXIS INC COM 30161Q104 917 30,175 SH   DFND 5 25,078 0 5,097
EXELIXIS INC COM 30161Q104 1,829 60,160 SH   OTR 5 0 0 60,160
EXELIXIS INC COM 30161Q104 435 14,305 SH   DFND 13 14,305 0 0
EXELIXIS INC COM 30161Q104 9,303 306,028 SH   DFND 15 305,845 0 183
EXELIXIS INC COM 30161Q104 221 7,270 SH   DFND 73 6,520 0 750
EXELIXIS INC COM 30161Q104 667 21,939 SH   DFND 90 21,939 0 0
EXELON CORP COM 30161N101 1,595 40,480 SH   DFND 3 5,611 0 34,869
EXELON CORP COM 30161N101 29,365 745,108 SH   DFND 4 686,648 3,099 55,361
EXELON CORP COM 30161N101 46 1,159 SH   DFND 5 1,159 0 0
EXELON CORP COM 30161N101 5,782 146,701 SH   DFND 13 141,992 0 4,709
EXELON CORP COM 30161N101 34,759 881,981 SH   DFND 15 843,150 0 38,830
EXELON CORP COM 30161N101 4 104 SH   DFND 17 104 0 0
EXELON CORP COM 30161N101 7 66,800 SH Call DFND 24 66,800 0 0
EXELON CORP COM 30161N101 32,584 826,794 SH   DFND 73 186,126 0 640,668
EXELON CORP COM 30161N101 242,709 6,158,570 SH   DFND 90 4,235,805 0 1,922,765
EXFO INC SUB VTG SHS 302046107 10 2,407 SH   DFND 15 2,407 0 0
EXLSERVICE HOLDINGS INC COM 302081104 2,854 47,283 SH   DFND 4 41,205 0 6,078
EXLSERVICE HOLDINGS INC COM 302081104 1,642 27,214 SH   DFND 13 27,135 0 79
EXLSERVICE HOLDINGS INC COM 302081104 5,141 85,194 SH   DFND 15 84,969 0 225
EXLSERVICE HOLDINGS INC COM 302081104 409 6,780 SH   DFND 73 702 0 6,078
EXLSERVICE HOLDINGS INC COM 302081104 1,300 21,546 SH   DFND 90 0 0 21,546
EXONE CO COM 302104104 92 10,922 SH   DFND 4 10,922 0 0
EXONE CO COM 302104104 0 2 SH   DFND 15 2 0 0
EXONE CO COM 302104104 3 400 SH   DFND 17 400 0 0
EXPEDIA INC DEL COM NEW 30212P303 17,598 146,930 SH   DFND 3 58,397 0 88,533
EXPEDIA INC DEL COM NEW 30212P303 10,904 91,038 SH   DFND 4 91,025 13 0
EXPEDIA INC DEL COM NEW 30212P303 2,858 23,861 SH   DFND 13 23,524 0 337
EXPEDIA INC DEL COM NEW 30212P303 32,582 272,040 SH   DFND 15 267,629 0 4,411
EXPEDIA INC DEL COM NEW 30212P303 0 2 SH   DFND 17 2 0 0
EXPEDIA INC DEL COM NEW 30212P303 54 22,500 SH Put DFND 24 22,500 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,246 10,405 SH   DFND 73 10,133 0 272
EXPEDIA INC DEL COM NEW 30212P303 84 700 SH   DFND 90 700 0 0
EXPEDITORS INTL WASH INC COM 302130109 485 7,499 SH   DFND 3 1,038 0 6,461
EXPEDITORS INTL WASH INC COM 302130109 10,111 156,299 SH   DFND 4 156,299 0 0
EXPEDITORS INTL WASH INC COM 302130109 47 724 SH   DFND 5 724 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,156 33,335 SH   DFND 13 33,182 0 153
EXPEDITORS INTL WASH INC COM 302130109 33,426 516,714 SH   DFND 15 513,733 0 2,981
EXPEDITORS INTL WASH INC COM 302130109 974 15,055 SH   DFND 73 14,661 0 394
EXPEDITORS INTL WASH INC COM 302130109 31,371 484,941 SH   DFND 90 380,707 0 104,234
EXPONENT INC COM 30214U102 1,616 22,725 SH   DFND 4 22,725 0 0
EXPONENT INC COM 30214U102 56 791 SH   DFND 13 791 0 0
EXPONENT INC COM 30214U102 2,127 29,919 SH   DFND 15 29,878 0 41
EXPONENT INC COM 30214U102 1,199 16,869 SH   DFND 90 0 0 16,869
EXPRESS INC COM 30219E103 639 62,998 SH   DFND 4 62,998 0 0
EXPRESS INC COM 30219E103 35 3,486 SH   DFND 13 3,486 0 0
EXPRESS INC COM 30219E103 7 642 SH   DFND 15 642 0 0
EXPRESS INC COM 30219E103 501 49,399 SH   DFND 90 0 0 49,399
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,840 24,647 SH   DFND 3 4,085 0 20,562
EXPRESS SCRIPTS HLDG CO COM 30219G108 43,916 588,372 SH   DFND 4 569,790 662 17,920
EXPRESS SCRIPTS HLDG CO COM 30219G108 12,777 171,176 SH   DFND 13 166,151 0 5,025
EXPRESS SCRIPTS HLDG CO COM 30219G108 74,152 993,461 SH   DFND 15 961,685 0 31,776
EXPRESS SCRIPTS HLDG CO COM 30219G108 28 372 SH   DFND 17 372 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 629 47,300 SH Call DFND 24 47,300 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 6,872 92,069 SH   DFND 73 44,221 0 47,848
EXPRESS SCRIPTS HLDG CO COM 30219G108 33,102 443,483 SH   DFND 90 214,468 0 229,015
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 171 9,000 SH   DFND 3 9,000 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,023 53,828 SH   DFND 4 53,828 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 360 18,932 SH   DFND 13 18,932 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2,803 147,544 SH   DFND 15 147,311 0 233
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 3 139 SH   DFND 73 0 0 139
EXTERRAN CORP COM 30227H106 886 28,171 SH   DFND 4 28,171 0 0
EXTERRAN CORP COM 30227H106 55 1,755 SH   DFND 13 1,755 0 0
EXTERRAN CORP COM 30227H106 63 2,000 SH   DFND 15 473 0 1,527
EXTERRAN CORP COM 30227H106 721 22,933 SH   DFND 90 0 0 22,933
EXTRA SPACE STORAGE INC COM 30225T102 1,587 18,149 SH   DFND 3 735 0 17,414
EXTRA SPACE STORAGE INC COM 30225T102 36,509 417,486 SH   DFND 4 417,101 277 108
EXTRA SPACE STORAGE INC COM 30225T102 554 6,333 SH   DFND 13 6,333 0 0
EXTRA SPACE STORAGE INC COM 30225T102 8,285 94,745 SH   DFND 15 91,268 0 3,477
EXTRA SPACE STORAGE INC COM 30225T102 176 2,010 SH   DFND 17 2,010 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,449 39,442 SH   DFND 24 39,442 0 0
EXTRA SPACE STORAGE INC COM 30225T102 933 10,669 SH   DFND 73 279 0 10,390
EXTRA SPACE STORAGE INC COM 30225T102 2,239 25,605 SH   DFND 90 0 0 25,605
EXTRACTION OIL AND GAS INC COM 30227M105 248 17,298 SH   DFND 4 17,298 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 377 26,342 SH   DFND 15 25,267 0 1,075
EXTRACTION OIL AND GAS INC COM 30227M105 294 20,537 SH   DFND 90 20,537 0 0
EXTREME NETWORKS INC COM 30226D106 1,828 146,015 SH   DFND 4 111,202 0 34,813
EXTREME NETWORKS INC COM 30226D106 506 40,446 SH   DFND 13 38,997 0 1,449
EXTREME NETWORKS INC COM 30226D106 4,104 327,829 SH   DFND 15 325,636 0 2,193
EXTREME NETWORKS INC COM 30226D106 486 38,781 SH   DFND 73 3,968 0 34,813
EXTREME NETWORKS INC COM 30226D106 913 72,951 SH   DFND 90 1,435 0 71,516
EXXON MOBIL CORP COM 30231G102 28,863 345,092 SH   DFND 3 156,600 0 188,492
EXXON MOBIL CORP COM 30231G102 794,049 9,493,649 SH   DFND 4 9,254,252 79,215 160,182
EXXON MOBIL CORP COM 30231G102 2 207 SH Call DFND 4 207 0 0
EXXON MOBIL CORP COM 30231G102 11 30,411 SH Put DFND 4 30,411 0 0
EXXON MOBIL CORP COM 30231G102 10,786 128,961 SH   DFND 5 71,837 0 57,124
EXXON MOBIL CORP COM 30231G102 4,788 57,246 SH   OTR 5 0 0 57,246
EXXON MOBIL CORP COM 30231G102 103,115 1,232,841 SH   DFND 13 1,191,243 0 41,599
EXXON MOBIL CORP COM 30231G102 1,063,471 12,714,856 SH   DFND 15 12,433,906 0 280,950
EXXON MOBIL CORP COM 30231G102 1 5,100 SH Put DFND 15 5,100 0 0
EXXON MOBIL CORP COM 30231G102 7,248 86,658 SH   DFND 17 86,130 528 0
EXXON MOBIL CORP COM 30231G102 5,353 64,004 SH   DFND 24 64,004 0 0
EXXON MOBIL CORP COM 30231G102 0 56,500 SH Call DFND 24 56,500 0 0
EXXON MOBIL CORP COM 30231G102 64 240,000 SH Put DFND 24 240,000 0 0
EXXON MOBIL CORP COM 30231G102 129,305 1,545,966 SH   DFND 73 1,368,269 0 177,697
EXXON MOBIL CORP COM 30231G102 186,922 2,234,840 SH   DFND 90 789,899 0 1,444,941
EYEGATE PHARMACEUTICALS INC COM 30233M107 1 600 SH   DFND 15 600 0 0
EZCORP INC CL A NON VTG 302301106 702 57,547 SH   DFND 4 57,547 0 0
EZCORP INC CL A NON VTG 302301106 197 16,132 SH   DFND 15 16,132 0 0
EZCORP INC CL A NON VTG 302301106 390 31,979 SH   DFND 90 0 0 31,979
F M C CORP COM NEW 302491303 535 5,656 SH   DFND 3 784 0 4,872
F M C CORP COM NEW 302491303 7,004 73,994 SH   DFND 4 73,994 0 0
F M C CORP COM NEW 302491303 30 320 SH   DFND 5 230 0 90
F M C CORP COM NEW 302491303 703 7,424 SH   DFND 13 7,280 0 144
F M C CORP COM NEW 302491303 20,354 215,023 SH   DFND 15 209,492 0 5,531
F M C CORP COM NEW 302491303 0 4 SH   DFND 17 4 0 0
F M C CORP COM NEW 302491303 1,077 11,373 SH   DFND 73 10,726 0 647
F5 NETWORKS INC COM 315616102 346 2,639 SH   DFND 3 365 0 2,274
F5 NETWORKS INC COM 315616102 5,913 45,060 SH   DFND 4 40,656 0 4,404
F5 NETWORKS INC COM 315616102 1,266 9,645 SH   DFND 13 9,645 0 0
F5 NETWORKS INC COM 315616102 23,160 176,496 SH   DFND 15 168,107 0 8,389
F5 NETWORKS INC COM 315616102 4 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 454 3,462 SH   DFND 24 3,462 0 0
F5 NETWORKS INC COM 315616102 1,319 10,050 SH   DFND 73 5,507 0 4,543
F5 NETWORKS INC COM 315616102 1,714 13,059 SH   DFND 90 0 0 13,059
FABRINET SHS G3323L100 667 23,240 SH   DFND 4 19,338 0 3,902
FABRINET SHS G3323L100 3 94 SH   DFND 13 94 0 0
FABRINET SHS G3323L100 42 1,476 SH   DFND 15 1,476 0 0
FABRINET SHS G3323L100 125 4,345 SH   DFND 73 607 0 3,738
FACEBOOK INC CL A 30303M102 776,799 4,402,125 SH   DFND 3 637,990 0 3,764,135
FACEBOOK INC CL A 30303M102 752,078 4,262,029 SH   DFND 4 4,202,050 15,223 44,756
FACEBOOK INC CL A 30303M102 15,776 89,402 SH   DFND 5 79,026 0 10,376
FACEBOOK INC CL A 30303M102 11,001 62,342 SH   OTR 5 0 0 62,342
FACEBOOK INC CL A 30303M102 91,613 519,169 SH   DFND 13 507,736 0 11,433
FACEBOOK INC CL A 30303M102 710,507 4,026,446 SH   DFND 15 3,874,536 0 151,910
FACEBOOK INC CL A 30303M102 0 900 SH Put DFND 15 900 0 0
FACEBOOK INC CL A 30303M102 362 2,049 SH   DFND 17 2,049 0 0
FACEBOOK INC CL A 30303M102 14,505 82,198 SH   DFND 24 82,198 0 0
FACEBOOK INC CL A 30303M102 4,701 744,200 SH Call DFND 24 744,200 0 0
FACEBOOK INC CL A 30303M102 2,728 447,400 SH Put DFND 24 447,400 0 0
FACEBOOK INC CL A 30303M102 110,006 623,402 SH   DFND 73 513,112 0 110,290
FACEBOOK INC CL A 30303M102 7,389 41,872 SH   DFND 90 14,624 0 27,248
FACTSET RESH SYS INC COM 303075105 5,264 27,309 SH   DFND 4 27,208 101 0
FACTSET RESH SYS INC COM 303075105 30,519 158,326 SH   DFND 13 156,240 0 2,086
FACTSET RESH SYS INC COM 303075105 360,521 1,870,311 SH   DFND 15 1,855,827 0 14,484
FACTSET RESH SYS INC COM 303075105 1,553 8,059 SH   DFND 90 0 0 8,059
FAIR ISAAC CORP COM 303250104 4,283 27,960 SH   DFND 4 27,960 0 0
FAIR ISAAC CORP COM 303250104 1,742 11,368 SH   DFND 13 11,368 0 0
FAIR ISAAC CORP COM 303250104 1,333 8,699 SH   DFND 15 5,040 0 3,659
FAIR ISAAC CORP COM 303250104 963 6,287 SH   DFND 90 0 0 6,287
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 502 96,002 SH   DFND 4 96,002 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 45 8,590 SH   DFND 13 8,590 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 652 124,649 SH   DFND 15 116,949 0 7,700
FAMOUS DAVES AMER INC COM 307068106 0 1 SH   DFND 15 1 0 0
FANG HLDGS LTD ADR 30711Y102 109 19,588 SH   DFND 4 19,588 0 0
FANG HLDGS LTD ADR 30711Y102 10 1,750 SH   DFND 13 1,750 0 0
FANG HLDGS LTD ADR 30711Y102 32 5,747 SH   DFND 15 5,747 0 0
FANHUA INC SPONSORED ADR 30712A103 0 0 SH   DFND 15 0 0 0
FARMER & MERCHANTS BANCORP I COM 30779N105 311 7,626 SH   DFND 4 7,626 0 0
FARMER & MERCHANTS BANCORP I COM 30779N105 0 2 SH   DFND 15 2 0 0
FARMER & MERCHANTS BANCORP I COM 30779N105 230 5,627 SH   DFND 90 0 0 5,627
FARMER BROS CO COM 307675108 291 9,052 SH   DFND 4 9,052 0 0
FARMER BROS CO COM 307675108 19 600 SH   DFND 15 600 0 0
FARMER BROS CO COM 307675108 210 6,520 SH   DFND 90 0 0 6,520
FARMERS CAP BK CORP COM 309562106 253 6,570 SH   DFND 4 6,570 0 0
FARMERS CAP BK CORP COM 309562106 278 7,232 SH   DFND 15 7,232 0 0
FARMERS CAP BK CORP COM 309562106 1,188 30,863 SH   DFND 90 10,568 0 20,295
FARMERS NATL BANC CORP COM 309627107 297 20,113 SH   DFND 4 20,113 0 0
FARMERS NATL BANC CORP COM 309627107 25 1,700 SH   DFND 13 1,700 0 0
FARMERS NATL BANC CORP COM 309627107 25 1,682 SH   DFND 15 1,682 0 0
FARMERS NATL BANC CORP COM 309627107 240 16,288 SH   DFND 90 0 0 16,288
FARMLAND PARTNERS INC COM 31154R109 253 29,187 SH   DFND 4 29,187 0 0
FARMLAND PARTNERS INC COM 31154R109 53 6,100 SH   DFND 13 6,100 0 0
FARMLAND PARTNERS INC COM 31154R109 4,147 477,784 SH   DFND 15 418,644 0 59,140
FARMLAND PARTNERS INC COM 31154R109 166 19,084 SH   DFND 90 0 0 19,084
FARO TECHNOLOGIES INC COM 311642102 488 10,376 SH   DFND 4 9,122 1,254 0
FARO TECHNOLOGIES INC COM 311642102 28 601 SH   DFND 15 601 0 0
FASTENAL CO COM 311900104 1,557 28,473 SH   DFND   28,473 0 0
FASTENAL CO COM 311900104 664 12,134 SH   DFND 3 1,679 0 10,455
FASTENAL CO COM 311900104 15,918 291,051 SH   DFND 4 291,017 34 0
FASTENAL CO COM 311900104 21,243 388,431 SH   DFND 13 342,190 0 46,241
FASTENAL CO COM 311900104 41,417 757,306 SH   DFND 15 748,803 0 8,503
FASTENAL CO COM 311900104 0 7 SH   DFND 17 7 0 0
FASTENAL CO COM 311900104 1,330 24,325 SH   DFND 73 24,251 0 74
FASTENAL CO COM 311900104 3,271 59,802 SH   DFND 90 0 0 59,802
FATE THERAPEUTICS INC COM 31189P102 241 39,414 SH   DFND 4 39,414 0 0
FATE THERAPEUTICS INC COM 31189P102 5 865 SH   DFND 13 865 0 0
FATE THERAPEUTICS INC COM 31189P102 1,649 269,920 SH   DFND 15 264,603 0 5,317
FATE THERAPEUTICS INC COM 31189P102 109 17,824 SH   DFND 90 0 0 17,824
FAUQUIER BANKSHARES INC VA COM 312059108 117 5,344 SH   DFND 15 5,344 0 0
FB FINL CORP COM 30257X104 2,869 68,327 SH   DFND 3 56,490 0 11,837
FB FINL CORP COM 30257X104 585 13,930 SH   DFND 4 13,930 0 0
FB FINL CORP COM 30257X104 338 8,049 SH   DFND 90 0 0 8,049
FBL FINL GROUP INC CL A 30239F106 3,189 45,782 SH   DFND 3 38,196 0 7,586
FBL FINL GROUP INC CL A 30239F106 652 9,359 SH   DFND 4 9,359 0 0
FBL FINL GROUP INC CL A 30239F106 11 159 SH   DFND 15 159 0 0
FBL FINL GROUP INC CL A 30239F106 482 6,917 SH   DFND 90 0 0 6,917
FCB FINL HLDGS INC CL A 30255G103 1,676 33,000 SH   DFND 4 33,000 0 0
FCB FINL HLDGS INC CL A 30255G103 1,947 38,319 SH   DFND 5 11,420 0 26,899
FCB FINL HLDGS INC CL A 30255G103 1,781 35,050 SH   OTR 5 0 0 35,050
FCB FINL HLDGS INC CL A 30255G103 180 3,537 SH   DFND 13 3,537 0 0
FCB FINL HLDGS INC CL A 30255G103 2,410 47,437 SH   DFND 15 47,079 0 358
FCB FINL HLDGS INC CL A 30255G103 1,455 28,641 SH   DFND 73 28,641 0 0
FCB FINL HLDGS INC CL A 30255G103 1,356 26,694 SH   DFND 90 0 0 26,694
FEDERAL AGRIC MTG CORP CL A 313148108 146 2,000 SH   DFND   2,000 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 617 7,888 SH   DFND 4 7,888 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 43 550 SH   DFND 13 550 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 237 3,028 SH   DFND 15 2,778 0 250
FEDERAL AGRIC MTG CORP CL C 313148306 5 69 SH   DFND 24 69 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 450 5,747 SH   DFND 90 0 0 5,747
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,413 10,642 SH   DFND 3 422 0 10,220
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7,090 53,382 SH   DFND 4 53,382 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7,967 59,990 SH   DFND 13 57,588 0 2,402
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 30,869 232,430 SH   DFND 15 228,893 0 3,537
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 817 6,152 SH   DFND 73 6,152 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,994 15,017 SH   DFND 90 0 0 15,017
FEDERAL SIGNAL CORP COM 313855108 1,457 72,530 SH   DFND 4 72,530 0 0
FEDERAL SIGNAL CORP COM 313855108 46 2,307 SH   DFND 15 2,307 0 0
FEDERAL SIGNAL CORP COM 313855108 791 39,391 SH   DFND 90 0 0 39,391
FEDERATED INVS INC PA CL B 314211103 1,537 42,608 SH   DFND 4 42,608 0 0
FEDERATED INVS INC PA CL B 314211103 1,109 30,725 SH   DFND 13 30,620 0 105
FEDERATED INVS INC PA CL B 314211103 16,269 450,903 SH   DFND 15 448,302 0 2,601
FEDERATED INVS INC PA CL B 314211103 0 4 SH   DFND 17 4 0 0
FEDERATED INVS INC PA CL B 314211103 2,118 58,708 SH   DFND 90 0 0 58,708
FEDERATED NATL HLDG CO COM 31422T101 358 21,620 SH   DFND 4 10,194 0 11,426
FEDERATED NATL HLDG CO COM 31422T101 2 112 SH   OTR 5 0 0 112
FEDERATED NATL HLDG CO COM 31422T101 7 405 SH   DFND 15 405 0 0
FEDERATED NATL HLDG CO COM 31422T101 211 12,727 SH   DFND 73 2,610 0 10,117
FEDERATED NATL HLDG CO COM 31422T101 124 7,467 SH   DFND 90 0 0 7,467
FEDERATED PREM MUN INC FD COM 31423P108 22 1,582 SH   DFND 4 1,582 0 0
FEDERATED PREM MUN INC FD COM 31423P108 433 30,822 SH   DFND 13 28,922 0 1,900
FEDERATED PREM MUN INC FD COM 31423P108 528 37,640 SH   DFND 15 32,474 0 5,166
FEDEX CORP COM 31428X106 88,027 352,758 SH   DFND 3 60,561 0 292,197
FEDEX CORP COM 31428X106 74,944 300,328 SH   DFND 4 297,472 1,132 1,724
FEDEX CORP COM 31428X106 624 2,500 SH   DFND 5 1,598 0 902
FEDEX CORP COM 31428X106 18,773 75,229 SH   DFND 13 73,120 0 2,110
FEDEX CORP COM 31428X106 143,389 574,613 SH   DFND 15 548,337 0 26,276
FEDEX CORP COM 31428X106 12 50 SH   DFND 17 50 0 0
FEDEX CORP COM 31428X106 17,093 68,498 SH   DFND 73 66,808 0 1,690
FEDEX CORP COM 31428X106 578 2,316 SH   DFND 89 2,316 0 0
FEDEX CORP COM 31428X106 12,858 51,527 SH   DFND 90 0 0 51,527
FERRARI N V COM N3167Y103 46,838 446,761 SH   DFND 3 107,541 0 339,220
FERRARI N V COM N3167Y103 42 399 SH   DFND 4 389 10 0
FERRARI N V COM N3167Y103 3,189 30,419 SH   DFND 5 26,186 0 4,233
FERRARI N V COM N3167Y103 5,216 49,754 SH   OTR 5 0 0 49,754
FERRARI N V COM N3167Y103 1,070 10,208 SH   DFND 13 10,153 0 55
FERRARI N V COM N3167Y103 4,552 43,421 SH   DFND 15 43,211 0 210
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 25 5,739 SH   DFND 4 5,739 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 11 2,600 SH   DFND 13 2,400 0 200
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 34 7,901 SH   DFND 15 3,277 0 4,624
FERRO CORP COM 315405100 2,181 92,436 SH   DFND 4 75,638 0 16,798
FERRO CORP COM 315405100 1,787 75,738 SH   DFND 15 73,538 0 2,200
FERRO CORP COM 315405100 442 18,717 SH   DFND 73 3,124 0 15,593
FERRO CORP COM 315405100 1,258 53,320 SH   DFND 90 0 0 53,320
FERROGLOBE PLC SHS G33856108 1 78 SH   DFND 13 78 0 0
FERROGLOBE PLC SHS G33856108 22 1,362 SH   DFND 15 1,362 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 23 1,282 SH   DFND 4 1,182 100 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 64 3,566 SH   DFND 13 3,566 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3,954 221,633 SH   DFND 15 221,321 0 312
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 6 376 SH   DFND 15 376 0 0
FIBROCELL SCIENCE INC COM PAR 315721308 2 3,618 SH   DFND 15 1,917 0 1,701
FIBROGEN INC COM 31572Q808 2,110 44,519 SH   DFND 4 38,494 0 6,025
FIBROGEN INC COM 31572Q808 15 315 SH   DFND 13 315 0 0
FIBROGEN INC COM 31572Q808 676 14,254 SH   DFND 15 14,235 0 19
FIBROGEN INC COM 31572Q808 1 29,700 SH Call DFND 24 29,700 0 0
FIBROGEN INC COM 31572Q808 318 6,713 SH   DFND 73 688 0 6,025
FIDELITY MSCI CONSM DIS 316092204 5,974 152,721 SH   DFND 15 150,603 0 2,118
FIDELITY CONSMR STAPLES 316092303 11 330 SH   DFND 4 330 0 0
FIDELITY CONSMR STAPLES 316092303 136 3,949 SH   DFND 15 3,145 0 804
FIDELITY MSCI ENERGY IDX 316092402 9 470 SH   DFND 4 470 0 0
FIDELITY MSCI ENERGY IDX 316092402 6 282 SH   DFND 13 282 0 0
FIDELITY MSCI ENERGY IDX 316092402 621 30,961 SH   DFND 15 30,961 0 0
FIDELITY MSCI FINLS IDX 316092501 11 275 SH   DFND 4 275 0 0
FIDELITY MSCI FINLS IDX 316092501 913 22,389 SH   DFND 13 20,989 0 1,400
FIDELITY MSCI FINLS IDX 316092501 11,856 290,793 SH   DFND 15 288,274 0 2,519
FIDELITY MSCI HLTH CARE I 316092600 12 300 SH   DFND 4 300 0 0
FIDELITY MSCI HLTH CARE I 316092600 705 17,637 SH   DFND 13 15,302 0 2,335
FIDELITY MSCI HLTH CARE I 316092600 8,319 208,031 SH   DFND 15 205,565 0 2,466
FIDELITY MSCI INDL INDX 316092709 2 50 SH   DFND 4 50 0 0
FIDELITY MSCI INDL INDX 316092709 41 1,070 SH   DFND 13 1,070 0 0
FIDELITY MSCI INDL INDX 316092709 3,373 87,165 SH   DFND 15 85,768 0 1,397
FIDELITY MSCI INFO TECH I 316092808 8,789 175,877 SH   DFND 15 174,945 0 932
FIDELITY MSCI RL EST ETF 316092857 790 31,982 SH   DFND 13 30,086 0 1,896
FIDELITY MSCI RL EST ETF 316092857 398 16,117 SH   DFND 15 16,117 0 0
FIDELITY MSCI UTILS INDEX 316092865 156 4,526 SH   DFND 15 4,526 0 0
FIDELITY TELECOMM SVCS 316092873 125 4,049 SH   DFND 15 4,049 0 0
FIDELITY MSCI MATLS INDEX 316092881 249 7,114 SH   DFND 13 6,987 0 127
FIDELITY MSCI MATLS INDEX 316092881 89 2,529 SH   DFND 15 2,529 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 12 45 SH   DFND 4 45 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 4,647 17,140 SH   DFND 15 16,992 0 148
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 147,134 3,749,586 SH   DFND 3 449,546 0 3,300,040
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 12,138 309,329 SH   DFND 4 298,731 158 10,440
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 18 466 SH   DFND 5 466 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,711 43,611 SH   OTR 5 0 0 43,611
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 588 14,979 SH   DFND 13 14,609 0 370
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 12,783 325,768 SH   DFND 15 323,648 0 2,120
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8,111 206,694 SH   DFND 73 74,511 0 132,183
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9,162 233,486 SH   DFND 90 116,343 0 117,143
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 8,082 2,641,000 PRN   DFND 24 2,641,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 336,577 3,577,184 SH   DFND 3 404,027 0 3,173,157
FIDELITY NATL INFORMATION SV COM 31620M106 56,160 596,880 SH   DFND 4 596,800 80 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,420 36,348 SH   DFND 5 31,137 0 5,211
FIDELITY NATL INFORMATION SV COM 31620M106 5,873 62,420 SH   OTR 5 0 0 62,420
FIDELITY NATL INFORMATION SV COM 31620M106 4,477 47,585 SH   DFND 13 47,470 0 115
FIDELITY NATL INFORMATION SV COM 31620M106 65,042 691,273 SH   DFND 15 686,912 0 4,361
FIDELITY NATL INFORMATION SV COM 31620M106 0 3 SH   DFND 17 3 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,655 28,214 SH   DFND 73 27,433 0 781
FIDELITY NATL INFORMATION SV COM 31620M106 6,483 68,902 SH   DFND 90 0 0 68,902
FIDELITY SOUTHERN CORP NEW COM 316394105 3,131 143,640 SH   DFND 3 116,949 0 26,691
FIDELITY SOUTHERN CORP NEW COM 316394105 478 21,932 SH   DFND 4 18,275 0 3,657
FIDELITY SOUTHERN CORP NEW COM 316394105 19 850 SH   DFND 15 850 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 89 4,069 SH   DFND 73 296 0 3,773
FIDELITY SOUTHERN CORP NEW COM 316394105 310 14,240 SH   DFND 90 0 0 14,240
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 26 2,000 SH   DFND 4 2,000 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 11 800 SH   DFND 13 800 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 626 47,621 SH   DFND 15 46,130 0 1,491
FIDUS INVT CORP COM 316500107 11 737 SH   DFND 13 737 0 0
FIDUS INVT CORP COM 316500107 75 4,916 SH   DFND 15 4,916 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 393 20,693 SH   DFND 4 20,693 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 1 41 SH   DFND 13 41 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 12 646 SH   DFND 15 646 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 262 13,801 SH   DFND 90 0 0 13,801
FIFTH THIRD BANCORP COM 316773100 140,379 4,626,873 SH   DFND 3 446,556 0 4,180,317
FIFTH THIRD BANCORP COM 316773100 13,821 455,547 SH   DFND 4 452,590 2,957 0
FIFTH THIRD BANCORP COM 316773100 7 229 SH   DFND 5 229 0 0
FIFTH THIRD BANCORP COM 316773100 1,919 63,237 SH   DFND 13 41,625 0 21,612
FIFTH THIRD BANCORP COM 316773100 19,966 658,091 SH   DFND 15 638,242 0 19,849
FIFTH THIRD BANCORP COM 316773100 7 245 SH   DFND 17 245 0 0
FIFTH THIRD BANCORP COM 316773100 2,089 68,862 SH   DFND 73 54,802 0 14,060
FIFTH THIRD BANCORP COM 316773100 12,376 407,926 SH   DFND 90 262,559 0 145,367
FINANCIAL ENGINES INC COM 317485100 1,488 49,115 SH   DFND 4 49,115 0 0
FINANCIAL ENGINES INC COM 317485100 5 170 SH   DFND 5 170 0 0
FINANCIAL ENGINES INC COM 317485100 130 4,280 SH   DFND 13 4,280 0 0
FINANCIAL ENGINES INC COM 317485100 1,180 38,949 SH   DFND 15 38,928 0 21
FINANCIAL INSTNS INC COM 317585404 365 11,729 SH   DFND 4 11,729 0 0
FINANCIAL INSTNS INC COM 317585404 0 9 SH   DFND 15 9 0 0
FINANCIAL INSTNS INC COM 317585404 312 10,027 SH   DFND 90 0 0 10,027
FINISAR CORP COM NEW 31787A507 6,694 328,940 SH   DFND 3 6,640 0 322,300
FINISAR CORP COM NEW 31787A507 1,493 73,344 SH   DFND 4 73,344 0 0
FINISAR CORP COM NEW 31787A507 84 4,135 SH   DFND 13 4,135 0 0
FINISAR CORP COM NEW 31787A507 1,333 65,498 SH   DFND 15 64,347 0 1,151
FINISAR CORP NOTE 0.500%12/1 31787AAM3 3,901 3,897,000 PRN   DFND 24 3,897,000 0 0
FINISH LINE INC CL A 317923100 485 33,373 SH   DFND 4 33,373 0 0
FINISH LINE INC CL A 317923100 27 1,824 SH   DFND 13 1,819 0 5
FINISH LINE INC CL A 317923100 287 19,748 SH   DFND 15 19,748 0 0
FINISH LINE INC CL A 317923100 383 26,376 SH   DFND 90 631 0 25,745
FIREEYE INC COM 31816Q101 410 28,870 SH   DFND 4 28,870 0 0
FIREEYE INC COM 31816Q101 973 68,518 SH   DFND 13 67,021 0 1,497
FIREEYE INC COM 31816Q101 3,338 235,062 SH   DFND 15 224,556 0 10,506
FIREEYE INC COM 31816Q101 6 413 SH   DFND 17 413 0 0
FIREEYE INC COM 31816Q101 1,155 81,332 SH   DFND 24 81,332 0 0
FIREEYE INC COM 31816Q101 62 560,500 SH Call DFND 24 560,500 0 0
FIREEYE INC COM 31816Q101 1,302 91,720 SH   DFND 90 41,776 0 49,944
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 5,060 5,500,000 PRN   DFND 24 5,500,000 0 0
FIRST ACCEPTANCE CORP COM 318457108 159 133,478 SH   DFND 3 50,378 0 83,100
FIRST ACCEPTANCE CORP COM 318457108 0 1 SH   DFND 15 1 0 0
FIRST AMERN FINL CORP COM 31847R102 3,072 54,816 SH   DFND 3 41,089 0 13,727
FIRST AMERN FINL CORP COM 31847R102 1,934 34,505 SH   DFND 4 34,505 0 0
FIRST AMERN FINL CORP COM 31847R102 3,252 58,025 SH   DFND 13 57,552 0 473
FIRST AMERN FINL CORP COM 31847R102 14,017 250,126 SH   DFND 15 247,954 0 2,172
FIRST AMERN FINL CORP COM 31847R102 1,273 22,717 SH   DFND 90 0 0 22,717
FIRST BANCORP INC ME COM 31866P102 229 8,418 SH   DFND 4 8,418 0 0
FIRST BANCORP INC ME COM 31866P102 259 9,527 SH   DFND 15 9,527 0 0
FIRST BANCORP INC ME COM 31866P102 190 6,993 SH   DFND 90 0 0 6,993
FIRST BANCORP N C COM 318910106 1,175 33,266 SH   DFND 4 26,838 0 6,428
FIRST BANCORP N C COM 318910106 889 25,190 SH   DFND 15 24,380 0 810
FIRST BANCORP N C COM 318910106 0 5 SH   DFND 24 5 0 0
FIRST BANCORP N C COM 318910106 254 7,180 SH   DFND 73 980 0 6,200
FIRST BANCORP N C COM 318910106 675 19,107 SH   DFND 90 0 0 19,107
FIRST BANCORP P R COM NEW 318672706 610 119,557 SH   DFND 4 119,557 0 0
FIRST BANCORP P R COM NEW 318672706 6 1,231 SH   DFND 15 1,231 0 0
FIRST BANCORP P R COM NEW 318672706 21 4,201 SH   DFND 90 4,201 0 0
FIRST BANCSHARES INC MS COM 318916103 287 8,383 SH   DFND 4 8,383 0 0
FIRST BANCSHARES INC MS COM 318916103 2 58 SH   DFND 15 58 0 0
FIRST BANCSHARES INC MS COM 318916103 346 10,121 SH   DFND 90 2,058 0 8,063
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 51 3,670 SH   DFND 4 3,670 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 112 8,099 SH   DFND 90 0 0 8,099
FIRST BUS FINL SVCS INC WIS COM 319390100 142 6,415 SH   DFND 4 6,415 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 41 1,861 SH   DFND 15 1,861 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 3 130 SH   DFND 24 130 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 902 40,786 SH   DFND 90 19,698 0 21,088
FIRST BUSEY CORP COM NEW 319383204 1,056 35,258 SH   DFND 4 35,258 0 0
FIRST BUSEY CORP COM NEW 319383204 122 4,085 SH   DFND 15 4,085 0 0
FIRST BUSEY CORP COM NEW 319383204 801 26,742 SH   DFND 90 0 0 26,742
FIRST CAPITAL INC COM 31942S104 0 1 SH   DFND 15 1 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 365 12,692 SH   DFND 4 12,692 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 17 597 SH   DFND 15 597 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 286 9,970 SH   DFND 90 0 0 9,970
FIRST CMNTY CORP S C COM 319835104 43 1,887 SH   DFND 4 1,887 0 0
FIRST CMNTY CORP S C COM 319835104 68 3,000 SH   DFND 13 3,000 0 0
FIRST CMNTY CORP S C COM 319835104 107 4,737 SH   DFND 15 4,737 0 0
FIRST CMNTY CORP S C COM 319835104 95 4,185 SH   DFND 90 0 0 4,185
FIRST COMWLTH FINL CORP PA COM 319829107 1,233 86,109 SH   DFND 4 85,909 200 0
FIRST COMWLTH FINL CORP PA COM 319829107 527 36,803 SH   DFND 13 14,026 0 22,777
FIRST COMWLTH FINL CORP PA COM 319829107 2,064 144,156 SH   DFND 15 135,973 0 8,183
FIRST COMWLTH FINL CORP PA COM 319829107 888 61,977 SH   DFND 90 0 0 61,977
FIRST CONN BANCORP INC MD COM 319850103 2,987 114,225 SH   DFND 3 92,962 0 21,263
FIRST CONN BANCORP INC MD COM 319850103 316 12,087 SH   DFND 4 12,087 0 0
FIRST CONN BANCORP INC MD COM 319850103 23 889 SH   DFND 15 889 0 0
FIRST CONN BANCORP INC MD COM 319850103 246 9,413 SH   DFND 90 0 0 9,413
FIRST CTZNS BANCSHARES INC N CL A 31946M103 81,574 202,418 SH   DFND 3 47,224 0 155,194
FIRST CTZNS BANCSHARES INC N CL A 31946M103 4,408 10,939 SH   DFND 4 10,939 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 50 123 SH   DFND 5 0 0 123
FIRST CTZNS BANCSHARES INC N CL A 31946M103 627 1,555 SH   DFND 13 1,555 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 366 909 SH   DFND 15 909 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,587 3,939 SH   DFND 90 0 0 3,939
FIRST DATA CORP NEW COM CL A 32008D106 27,812 1,664,387 SH   DFND 4 1,664,387 0 0
FIRST DATA CORP NEW COM CL A 32008D106 2,194 131,321 SH   DFND 13 131,013 0 308
FIRST DATA CORP NEW COM CL A 32008D106 21,372 1,279,016 SH   DFND 15 1,262,133 0 16,883
FIRST DATA CORP NEW COM CL A 32008D106 0 17 SH   DFND 17 17 0 0
FIRST DATA CORP NEW COM CL A 32008D106 2,527 151,208 SH   DFND 90 57,242 0 93,966
FIRST DEFIANCE FINL CORP COM 32006W106 723 13,916 SH   DFND 4 8,805 0 5,111
FIRST DEFIANCE FINL CORP COM 32006W106 48 925 SH   DFND 13 81 0 844
FIRST DEFIANCE FINL CORP COM 32006W106 50 968 SH   DFND 15 968 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 296 5,696 SH   DFND 73 5,314 0 382
FIRST DEFIANCE FINL CORP COM 32006W106 333 6,402 SH   DFND 90 0 0 6,402
FIRST FINANCIAL NORTHWEST IN COM 32022K102 101 6,488 SH   DFND 4 6,488 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 83 5,350 SH   DFND 13 4,850 0 500
FIRST FINANCIAL NORTHWEST IN COM 32022K102 52 3,335 SH   DFND 15 3,335 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 70 4,530 SH   DFND 90 0 0 4,530
FIRST FINL BANCORP OH COM 320209109 2,685 101,907 SH   DFND 4 101,907 0 0
FIRST FINL BANCORP OH COM 320209109 58 2,205 SH   DFND 13 1,297 0 908
FIRST FINL BANCORP OH COM 320209109 723 27,436 SH   DFND 15 27,330 0 106
FIRST FINL BANCORP OH COM 320209109 1,033 39,214 SH   DFND 90 0 0 39,214
FIRST FINL BANKSHARES COM 32020R109 2,188 48,575 SH   DFND 4 48,575 0 0
FIRST FINL BANKSHARES COM 32020R109 4,608 102,292 SH   DFND 13 102,158 0 134
FIRST FINL BANKSHARES COM 32020R109 8,589 190,652 SH   DFND 15 189,687 0 965
FIRST FINL CORP IND COM 320218100 393 8,681 SH   DFND 4 8,681 0 0
FIRST FINL CORP IND COM 320218100 0 0 SH   DFND 15 0 0 0
FIRST FINL CORP IND COM 320218100 309 6,839 SH   DFND 90 0 0 6,839
FIRST FNDTN INC COM 32026V104 496 26,777 SH   DFND 4 26,777 0 0
FIRST FNDTN INC COM 32026V104 198 10,679 SH   DFND 15 10,679 0 0
FIRST FNDTN INC COM 32026V104 1,273 68,666 SH   DFND 90 37,699 0 30,967
FIRST GTY BANCSHARES INC COM 32043P106 77 3,091 SH   DFND 4 3,091 0 0
FIRST GTY BANCSHARES INC COM 32043P106 187 7,480 SH   DFND 90 3,462 0 4,018
FIRST HAWAIIAN INC COM 32051X108 2,228 76,340 SH   DFND 4 76,340 0 0
FIRST HAWAIIAN INC COM 32051X108 177 6,057 SH   DFND 15 5,690 0 367
FIRST HORIZON NATL CORP COM 320517105 23,724 1,186,786 SH   DFND 3 54,519 0 1,132,267
FIRST HORIZON NATL CORP COM 320517105 4,186 209,397 SH   DFND 4 209,254 143 0
FIRST HORIZON NATL CORP COM 320517105 309 15,445 SH   DFND 13 15,328 0 117
FIRST HORIZON NATL CORP COM 320517105 5,077 253,980 SH   DFND 15 253,086 0 894
FIRST HORIZON NATL CORP COM 320517105 1 28 SH   DFND 17 28 0 0
FIRST HORIZON NATL CORP COM 320517105 1,569 78,472 SH   DFND 90 0 0 78,472
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 390 12,400 SH   DFND 3 0 0 12,400
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 19,658 624,650 SH   DFND 4 616,268 1,080 7,302
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 345 10,948 SH   DFND 13 10,948 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,448 46,005 SH   DFND 15 45,958 0 47
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 152 4,836 SH   DFND 17 4,836 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 251 7,974 SH   DFND 73 303 0 7,671
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 761 24,179 SH   DFND 90 0 0 24,179
FIRST INTERNET BANCORP COM 320557101 210 5,510 SH   DFND 4 5,510 0 0
FIRST INTERNET BANCORP COM 320557101 6 155 SH   DFND 13 155 0 0
FIRST INTERNET BANCORP COM 320557101 34 884 SH   DFND 15 884 0 0
FIRST INTERNET BANCORP COM 320557101 190 4,991 SH   DFND 90 0 0 4,991
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 3,135 78,268 SH   DFND 3 65,470 0 12,798
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,929 48,166 SH   DFND 4 43,247 0 4,919
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 63 1,563 SH   DFND 13 1,562 0 1
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 307 7,658 SH   DFND 15 7,615 0 43
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 219 5,479 SH   DFND 73 4,564 0 915
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 766 19,115 SH   DFND 90 0 0 19,115
FIRST LONG IS CORP COM 320734106 725 25,435 SH   DFND 4 25,435 0 0
FIRST LONG IS CORP COM 320734106 59 2,075 SH   DFND 13 2,075 0 0
FIRST LONG IS CORP COM 320734106 284 9,963 SH   DFND 15 9,963 0 0
FIRST LONG IS CORP COM 320734106 422 14,810 SH   DFND 90 0 0 14,810
FIRST MAJESTIC SILVER CORP COM 32076V103 18 2,600 SH   DFND 13 2,600 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 508 75,394 SH   DFND 15 58,394 0 17,000
FIRST MERCHANTS CORP COM 320817109 2,870 68,238 SH   DFND 4 61,454 0 6,784
FIRST MERCHANTS CORP COM 320817109 1,832 43,568 SH   DFND 5 12,986 0 30,582
FIRST MERCHANTS CORP COM 320817109 1,660 39,459 SH   OTR 5 0 0 39,459
FIRST MERCHANTS CORP COM 320817109 1,004 23,878 SH   DFND 13 17,378 0 6,500
FIRST MERCHANTS CORP COM 320817109 2,473 58,788 SH   DFND 15 58,788 0 0
FIRST MERCHANTS CORP COM 320817109 1,677 39,877 SH   DFND 73 7,073 0 32,804
FIRST MERCHANTS CORP COM 320817109 1,314 31,249 SH   DFND 90 0 0 31,249
FIRST MID ILL BANCSHARES INC COM 320866106 342 8,878 SH   DFND 4 8,878 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 443 11,497 SH   DFND 15 11,096 0 401
FIRST MID ILL BANCSHARES INC COM 320866106 229 5,931 SH   DFND 90 0 0 5,931
FIRST MIDWEST BANCORP DEL COM 320867104 3,752 156,281 SH   DFND 3 117,145 0 39,136
FIRST MIDWEST BANCORP DEL COM 320867104 2,468 102,794 SH   DFND 4 102,794 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 32 1,345 SH   DFND 13 1,339 0 6
FIRST MIDWEST BANCORP DEL COM 320867104 291 12,114 SH   DFND 15 9,705 0 2,409
FIRST MIDWEST BANCORP DEL COM 320867104 1,516 63,123 SH   DFND 90 0 0 63,123
FIRST NORTHWEST BANCORP COM 335834107 141 8,677 SH   DFND 4 8,677 0 0
FIRST NORTHWEST BANCORP COM 335834107 130 8,000 SH   DFND 15 8,000 0 0
FIRST NORTHWEST BANCORP COM 335834107 217 13,286 SH   DFND 90 6,316 0 6,970
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,130 47,670 SH   DFND 4 42,070 5,600 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 8,939 103,173 SH   DFND 13 101,887 0 1,286
FIRST REP BK SAN FRANCISCO C COM 33616C100 139,900 1,614,729 SH   DFND 15 1,598,573 0 16,156
FIRST SAVINGS FINL GROUP INC COM 33621E109 87 1,526 SH   DFND 15 1,526 0 0
FIRST SOLAR INC COM 336433107 968 14,331 SH   DFND 4 13,711 620 0
FIRST SOLAR INC COM 336433107 611 9,052 SH   DFND 13 8,731 0 321
FIRST SOLAR INC COM 336433107 5,308 78,611 SH   DFND 15 76,270 0 2,341
FIRST SOLAR INC COM 336433107 0 3 SH   DFND 17 3 0 0
FIRST SOLAR INC COM 336433107 35 525 SH   DFND 90 525 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 9 745 SH   DFND 4 745 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 25 2,184 SH   DFND 13 2,184 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 583 50,017 SH   DFND 15 37,379 0 12,638
FIRST TR BICK INDEX FD COM SHS 33733H107 378 12,534 SH   DFND 13 12,534 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107 93 3,080 SH   DFND 15 2,885 0 195
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 501 10,561 SH   DFND 13 6,844 0 3,717
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 1,089 22,947 SH   DFND 15 22,119 0 828
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 605 32,147 SH   DFND 3 28,610 0 3,537
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 13 700 SH   DFND 4 700 0 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 1,028 54,570 SH   DFND 13 54,570 0 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 5,076 269,596 SH   DFND 15 221,621 0 47,975
FIRST TR ENERGY INCOME & GRW COM 33738G104 1,068 40,295 SH   DFND 13 39,704 0 591
FIRST TR ENERGY INCOME & GRW COM 33738G104 4,615 174,094 SH   DFND 15 157,266 0 16,828
FIRST TR ENERGY INFRASTRCTR COM 33738C103 4,072 227,082 SH   DFND 13 227,082 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 5,986 333,831 SH   DFND 15 329,290 0 4,541
FIRST TR ENHANCED EQTY INC F COM 337318109 20 1,235 SH   DFND 4 1,235 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 225 13,921 SH   DFND 13 13,921 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 5,497 339,561 SH   DFND 15 299,851 0 39,710
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 23 450 SH   DFND 15 450 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 3 69 SH   DFND 13 69 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 7 107 SH   DFND 15 107 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 11 459 SH   DFND 15 459 0 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 30 850 SH   DFND 15 850 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 22,829 584,455 SH   DFND 13 569,451 0 15,004
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 27,634 707,484 SH   DFND 15 686,080 0 21,404
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 8 396 SH   DFND 15 396 0 0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 12 769 SH   DFND 15 769 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 142 2,362 SH   DFND 13 2,362 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 308 5,138 SH   DFND 15 5,138 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 160 2,568 SH   DFND 4 2,568 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 11,144 178,655 SH   DFND 13 177,092 0 1,563
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 55,595 891,236 SH   DFND 15 865,230 0 26,006
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 13,353 478,605 SH   DFND 13 461,430 0 17,175
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 43,561 1,561,322 SH   DFND 15 1,530,820 0 30,502
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 2,459 48,020 SH   DFND 13 47,990 0 30
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 9,781 191,028 SH   DFND 15 189,063 0 1,965
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 101 3,810 SH   DFND 13 3,410 0 400
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 1,471 55,457 SH   DFND 15 54,788 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 68 1,695 SH   DFND 15 1,695 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 2,278 43,194 SH   DFND 13 43,167 0 27
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 8,235 156,158 SH   DFND 15 154,399 0 1,759
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 38 1,823 SH   DFND 13 1,823 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 8,134 392,768 SH   DFND 15 390,302 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 389 7,261 SH   DFND 15 7,261 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 65 954 SH   DFND 4 954 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3,620 53,050 SH   DFND 13 52,600 0 450
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 35,164 515,292 SH   DFND 15 497,972 0 17,320
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 2,723 68,769 SH   DFND 13 68,735 0 34
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 13,101 330,842 SH   DFND 15 324,948 0 5,894
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 64 1,310 SH   DFND 4 1,310 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 6,804 139,696 SH   DFND 13 139,629 0 67
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 8,203 168,423 SH   DFND 15 151,374 0 17,049
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 16,032 314,298 SH   DFND 13 309,069 0 5,229
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 12,408 243,243 SH   DFND 15 235,405 0 7,838
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 11,177 89,727 SH   DFND 13 89,206 0 521
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 54,581 438,154 SH   DFND 15 428,016 0 10,138
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,106 19,167 SH   DFND 4 19,167 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 66,962 609,409 SH   DFND 13 604,271 0 5,138
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 298,188 2,713,761 SH   DFND 15 2,654,294 0 59,467
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 7,428 152,817 SH   DFND 13 152,750 0 67
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 10,305 211,997 SH   DFND 15 210,943 0 1,054
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 572 28,188 SH   DFND 13 27,263 0 925
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 285 14,015 SH   DFND 15 14,015 0 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 14 600 SH   DFND 4 600 0 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 999 43,861 SH   DFND 13 40,046 0 3,815
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 1,424 62,526 SH   DFND 15 61,119 0 1,407
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 67 1,595 SH   DFND 4 1,595 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 20,282 481,867 SH   DFND 13 472,575 0 9,292
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 62,641 1,488,265 SH   DFND 15 1,467,230 0 21,035
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 90 1,851 SH   DFND 4 1,851 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 7,452 153,112 SH   DFND 13 149,365 0 3,747
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 12,288 252,466 SH   DFND 15 246,942 0 5,524
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 13 829 SH   DFND 4 829 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,537 99,260 SH   DFND 13 96,385 0 2,875
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 13,465 869,816 SH   DFND 15 862,691 0 7,125
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 77 2,463 SH   DFND 4 2,463 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 26,014 830,592 SH   DFND 13 816,985 0 13,607
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 66,278 2,116,140 SH   DFND 15 2,087,583 0 28,557
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 199 2,853 SH   DFND 4 2,853 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 9,557 136,923 SH   DFND 13 132,620 0 4,303
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 46,792 670,370 SH   DFND 15 659,259 0 11,111
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 349 8,603 SH   DFND 4 8,603 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 41,463 1,021,516 SH   DFND 13 1,000,338 0 21,178
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 127,655 3,144,977 SH   DFND 15 3,088,766 0 56,211
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 9,294 211,976 SH   DFND 13 209,514 0 2,462
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 34,774 793,122 SH   DFND 15 781,075 0 12,047
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 10 200 SH   DFND 4 200 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 39,539 770,438 SH   DFND 13 762,701 0 7,737
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 97,602 1,901,823 SH   DFND 15 1,867,624 0 34,200
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 736 28,293 SH   DFND 4 28,293 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 4,364 167,716 SH   DFND 13 163,602 0 4,114
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 12,761 490,433 SH   DFND 15 486,103 0 4,330
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1 13 SH   DFND 4 13 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,255 49,148 SH   DFND 13 47,773 0 1,375
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 12,093 263,588 SH   DFND 15 253,266 0 10,321
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 3,666 139,189 SH   DFND 13 123,954 0 15,235
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 27,576 1,046,914 SH   DFND 15 1,025,860 0 21,054
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 1,256 54,318 SH   DFND 13 54,318 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 29 1,260 SH   DFND 15 1,260 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 6,738 508,542 SH   DFND 13 508,311 0 231
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 4,507 340,170 SH   DFND 15 337,885 0 2,285
FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 15 247 SH   DFND 15 159 0 88
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 20,284 825,914 SH   DFND 13 820,286 0 5,628
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 56,973 2,319,762 SH   DFND 15 2,156,636 0 163,126
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 14,031 292,072 SH   DFND 13 284,484 0 7,588
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 41,696 867,947 SH   DFND 15 851,485 0 16,462
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 9,311 191,699 SH   DFND 13 185,205 0 6,494
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 33,840 696,728 SH   DFND 15 684,541 0 12,187
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 49 2,600 SH   DFND 4 2,600 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 2,276 119,747 SH   DFND 13 112,844 0 6,903
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 14,835 780,393 SH   DFND 15 752,009 0 28,384
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 65 1,833 SH   DFND 4 1,833 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 15,504 440,461 SH   DFND 13 432,944 0 7,517
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 29,429 836,040 SH   DFND 15 807,210 0 28,830
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 176 7,540 SH   DFND 15 7,540 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 10,360 346,705 SH   DFND 13 344,090 0 2,615
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 7,043 235,725 SH   DFND 15 234,452 0 1,273
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 206 7,481 SH   DFND 4 7,481 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 25,801 935,840 SH   DFND 13 925,617 0 10,223
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 133,627 4,846,822 SH   DFND 15 4,404,125 0 442,698
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 11 385 SH   DFND 15 385 0 0
FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 313 12,278 SH   DFND 13 12,278 0 0
FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 36 1,431 SH   DFND 15 1,431 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 22,213 756,576 SH   DFND 13 752,854 0 3,722
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 76,375 2,601,335 SH   DFND 15 2,533,177 0 68,158
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 46 1,785 SH   DFND 13 1,785 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 13,277 517,176 SH   DFND 15 348,934 0 168,242
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 15,990 718,647 SH   DFND 13 698,941 0 19,706
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 92,923 4,176,324 SH   DFND 15 4,095,844 0 80,480
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 177 3,423 SH   DFND 13 3,423 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 2,376 46,003 SH   DFND 15 44,705 0 1,298
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 16,285 271,512 SH   DFND 13 265,492 0 6,020
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 114,728 1,912,776 SH   DFND 15 1,865,432 0 47,344
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 275 9,602 SH   DFND 13 9,602 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 272 13,598 SH   DFND 13 13,598 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2,187 109,312 SH   DFND 15 109,312 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 3,552 90,625 SH   DFND 13 84,211 0 6,414
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 10,495 267,787 SH   DFND 15 264,610 0 3,177
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 3,006 82,869 SH   DFND 13 76,019 0 6,850
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 2,255 62,180 SH   DFND 15 61,370 0 810
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1,102 25,930 SH   DFND 13 25,930 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 120 2,828 SH   DFND 15 2,828 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 985 26,721 SH   DFND 13 26,121 0 600
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 6,694 181,603 SH   DFND 15 181,314 0 289
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 80 2,400 SH   DFND 13 2,400 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 296 6,501 SH   DFND 13 5,678 0 823
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 2,768 60,869 SH   DFND 15 59,687 0 1,182
FIRST TR HIGH INCOME L/S FD COM 33738E109 91 5,515 SH   DFND 4 5,515 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 1,486 89,741 SH   DFND 13 86,603 0 3,138
FIRST TR HIGH INCOME L/S FD COM 33738E109 4,088 246,871 SH   DFND 15 214,450 0 32,421
FIRST TR INTER DUR PFD & IN COM 33718W103 330 13,525 SH   DFND 4 13,525 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 1,082 44,416 SH   DFND 13 37,016 0 7,400
FIRST TR INTER DUR PFD & IN COM 33718W103 15,355 630,068 SH   DFND 15 594,855 0 35,213
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 127 2,068 SH   DFND 4 2,068 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 25,573 417,933 SH   DFND 13 414,096 0 3,837
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 39,264 641,666 SH   DFND 15 635,157 0 6,509
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 123 2,256 SH   DFND 4 2,256 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 15,175 277,778 SH   DFND 13 275,599 0 2,179
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 48,569 889,045 SH   DFND 15 879,732 0 9,314
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,843 31,484 SH   DFND 4 31,484 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 7,686 131,286 SH   DFND 13 130,317 0 969
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 66,806 1,141,196 SH   DFND 15 1,122,993 0 18,203
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 7,852 119,473 SH   DFND 13 116,468 0 3,005
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 48,592 739,380 SH   DFND 15 715,418 0 23,962
FIRST TR MLP & ENERGY INCOME COM 33739B104 1,770 113,098 SH   DFND 13 111,343 0 1,755
FIRST TR MLP & ENERGY INCOME COM 33739B104 3,017 192,811 SH   DFND 15 191,073 0 1,738
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 31,721 1,054,221 SH   DFND 13 1,044,056 0 10,165
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 31,830 1,057,811 SH   DFND 15 1,042,773 0 15,038
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 1,675 25,513 SH   DFND 13 25,263 0 250
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 1,258 19,166 SH   DFND 15 19,116 0 50
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 39 680 SH   DFND 13 380 0 300
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 1,278 22,425 SH   DFND 15 22,002 0 423
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 6,500 112,166 SH   DFND 4 112,166 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2,367 40,839 SH   DFND 13 39,699 0 1,140
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 36,041 621,928 SH   DFND 15 614,020 0 7,908
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 397 7,566 SH   DFND 4 7,566 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 419 7,985 SH   DFND 13 7,943 0 42
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 3,089 58,929 SH   DFND 15 58,929 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 480 6,668 SH   DFND 4 6,668 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 31,889 443,269 SH   DFND 13 433,943 0 9,326
FIRST TR NASDAQ100 TECH INDE SHS 337345102 136,638 1,899,339 SH   DFND 15 1,861,295 0 38,045
FIRST TR S&P REIT INDEX FD COM 33734G108 3,884 166,836 SH   DFND 13 159,510 0 7,326
FIRST TR S&P REIT INDEX FD COM 33734G108 14,344 616,139 SH   DFND 15 609,965 0 6,174
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 39 637 SH   DFND 4 637 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 8,678 141,871 SH   DFND 13 139,714 0 2,157
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 56,920 930,527 SH   DFND 15 907,232 0 23,295
FIRST TR SR FLG RTE INCM FD COM 33733U108 246 19,090 SH   DFND 13 19,090 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 467 36,169 SH   DFND 15 29,102 0 7,067
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 822 90,000 SH   DFND 4 90,000 0 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 599 65,588 SH   DFND 13 63,967 0 1,621
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 4,284 469,272 SH   DFND 15 433,665 0 35,607
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 638 46,438 SH   DFND 13 41,515 0 4,923
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 13,721 999,351 SH   DFND 15 980,026 0 19,325
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 58 4,500 SH   DFND 13 4,500 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 1,111 86,344 SH   DFND 15 64,892 0 21,452
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 3,812 163,034 SH   DFND 13 163,034 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 288 12,319 SH   DFND 15 6,129 0 6,190
FIRST TR VALUE LINE DIVID IN SHS 33734H106 209 6,783 SH   DFND 4 6,783 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 17,043 552,267 SH   DFND 13 550,370 0 1,897
FIRST TR VALUE LINE DIVID IN SHS 33734H106 93,709 3,036,590 SH   DFND 15 2,869,149 0 167,441
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 1,311 80,325 SH   DFND 3 80,325 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 2,102 128,784 SH   DFND 15 94,054 0 34,730
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 1,369 95,748 SH   DFND 15 91,696 0 4,052
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 15 2,500 SH   DFND 4 2,500 0 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 33 5,399 SH   DFND 13 5,399 0 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 1,843 300,140 SH   DFND 15 299,140 0 1,000
FIRST US BANCSHARES INC COM 33744V103 13 1,002 SH   DFND 15 1,002 0 0
FIRST UTD CORP COM 33741H107 6 351 SH   DFND 15 351 0 0
FIRSTCASH INC COM 33767D105 2,180 32,316 SH   DFND 3 0 0 32,316
FIRSTCASH INC COM 33767D105 13,398 198,631 SH   DFND 4 197,978 0 653
FIRSTCASH INC COM 33767D105 370 5,492 SH   DFND 13 5,492 0 0
FIRSTCASH INC COM 33767D105 10,496 155,617 SH   DFND 15 155,213 0 404
FIRSTCASH INC COM 33767D105 2,060 30,540 SH   DFND 90 0 0 30,540
FIRSTENERGY CORP COM 337932107 574 18,754 SH   DFND 3 2,598 0 16,156
FIRSTENERGY CORP COM 337932107 7,218 235,736 SH   DFND 4 235,736 0 0
FIRSTENERGY CORP COM 337932107 1 34 SH   DFND 5 34 0 0
FIRSTENERGY CORP COM 337932107 1,341 43,808 SH   DFND 13 43,620 0 188
FIRSTENERGY CORP COM 337932107 16,246 530,556 SH   DFND 15 511,106 0 19,450
FIRSTENERGY CORP COM 337932107 0 7 SH   DFND 17 7 0 0
FIRSTENERGY CORP COM 337932107 1,153 37,659 SH   DFND 73 36,673 0 986
FIRSTENERGY CORP COM 337932107 6,351 207,429 SH   DFND 90 57,294 0 150,135
FIRSTHAND TECH VALUE FD INC COM 33766Y100 6,836 762,976 SH   DFND 15 761,092 0 1,884
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 6 82 SH   DFND 13 82 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 115 1,650 SH   DFND 15 1,650 0 0
FISERV INC COM 337738108 4,406 33,604 SH   DFND 3 25,192 0 8,412
FISERV INC COM 337738108 35,591 271,416 SH   DFND 4 271,416 0 0
FISERV INC COM 337738108 2,689 20,506 SH   DFND 13 18,999 0 1,507
FISERV INC COM 337738108 12,339 94,096 SH   DFND 15 91,618 0 2,478
FISERV INC COM 337738108 9 72 SH   DFND 17 72 0 0
FISERV INC COM 337738108 2,310 17,615 SH   DFND 73 17,615 0 0
FISERV INC COM 337738108 5,723 43,644 SH   DFND 90 0 0 43,644
FITBIT INC CL A 33812L102 577 101,136 SH   DFND 4 101,136 0 0
FITBIT INC CL A 33812L102 444 77,768 SH   DFND 13 70,752 0 7,016
FITBIT INC CL A 33812L102 175 30,683 SH   DFND 15 29,208 0 1,475
FIVE BELOW INC COM 33829M101 10,148 153,021 SH   DFND 3 16,656 0 136,365
FIVE BELOW INC COM 33829M101 4,071 61,388 SH   DFND 4 61,388 0 0
FIVE BELOW INC COM 33829M101 145 2,193 SH   DFND 5 2,193 0 0
FIVE BELOW INC COM 33829M101 1,392 20,982 SH   DFND 13 20,633 0 349
FIVE BELOW INC COM 33829M101 8,272 124,722 SH   DFND 15 123,978 0 744
FIVE BELOW INC COM 33829M101 390 5,887 SH   DFND 24 5,887 0 0
FIVE BELOW INC COM 33829M101 30 48,900 SH Put DFND 24 48,900 0 0
FIVE BELOW INC COM 33829M101 3,699 55,773 SH   DFND 90 11,494 0 44,279
FIVE OAKS INVT CORP COM 33830W106 26 6,588 SH   DFND 4 6,588 0 0
FIVE OAKS INVT CORP COM 33830W106 0 1 SH   DFND 15 1 0 0
FIVE OAKS INVT CORP COM 33830W106 57 14,299 SH   DFND 90 0 0 14,299
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 16 1,100 SH   DFND 15 1,100 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 370 16,892 SH   DFND 4 16,892 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 13 583 SH   DFND 13 583 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 3,717 169,590 SH   DFND 15 167,890 0 1,700
FIVE PRIME THERAPEUTICS INC COM 33830X104 5 232 SH   DFND 90 232 0 0
FIVE STAR SENIOR LIVING INC COM 33832D106 0 16 SH   DFND 13 16 0 0
FIVE STAR SENIOR LIVING INC COM 33832D106 0 53 SH   DFND 15 53 0 0
FIVE9 INC COM 338307101 25,988 1,044,540 SH   DFND 3 133,680 0 910,860
FIVE9 INC COM 338307101 2,174 87,386 SH   DFND 4 87,386 0 0
FIVE9 INC COM 338307101 830 33,369 SH   DFND 90 0 0 33,369
FLAGSTAR BANCORP INC COM PAR .001 337930705 908 24,269 SH   DFND 4 17,413 0 6,856
FLAGSTAR BANCORP INC COM PAR .001 337930705 36 964 SH   DFND 13 964 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 19 504 SH   DFND 15 498 0 6
FLAGSTAR BANCORP INC COM PAR .001 337930705 286 7,639 SH   DFND 73 7,370 0 269
FLAGSTAR BANCORP INC COM PAR .001 337930705 497 13,292 SH   DFND 90 0 0 13,292
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 51 1,900 SH   DFND 4 1,900 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 4,282 160,571 SH   DFND 15 140,855 0 19,717
FLAHERTY & CRUMRINE PFD INC COM 338480106 11 722 SH   DFND 13 722 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 159 10,646 SH   DFND 15 10,646 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 12 1,000 SH   DFND 13 0 0 1,000
FLAHERTY & CRUMRINE PFD INC COM 33848E106 345 29,224 SH   DFND 15 29,224 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 43 2,000 SH   DFND 13 2,000 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 698 32,309 SH   DFND 15 28,545 0 3,765
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 42 2,035 SH   DFND 4 2,035 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 221 10,778 SH   DFND 13 10,131 0 647
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 4,693 229,396 SH   DFND 15 217,472 0 11,924
FLANIGANS ENTERPRISES INC COM 338517105 0 1 SH   DFND 15 1 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 72,155 374,970 SH   DFND 3 78,630 0 296,340
FLEETCOR TECHNOLOGIES INC COM 339041105 15,039 78,153 SH   DFND 4 71,540 713 5,900
FLEETCOR TECHNOLOGIES INC COM 339041105 5,346 27,779 SH   DFND 5 23,504 0 4,275
FLEETCOR TECHNOLOGIES INC COM 339041105 9,431 49,012 SH   OTR 5 0 0 49,012
FLEETCOR TECHNOLOGIES INC COM 339041105 2,160 11,224 SH   DFND 13 11,217 0 7
FLEETCOR TECHNOLOGIES INC COM 339041105 35,512 184,547 SH   DFND 15 183,046 0 1,501
FLEETCOR TECHNOLOGIES INC COM 339041105 1,155 6,000 SH   DFND 17 6,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 144 14,900 SH Call DFND 24 14,900 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 523 2,717 SH   DFND 89 2,717 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 16 85 SH   DFND 90 85 0 0
FLEX LTD ORD Y2573F102 223 12,398 SH   DFND 4 12,398 0 0
FLEX LTD ORD Y2573F102 579 32,207 SH   DFND 13 32,207 0 0
FLEX LTD ORD Y2573F102 15,034 835,685 SH   DFND 15 819,509 0 16,176
FLEXION THERAPEUTICS INC COM 33938J106 36,677 1,464,753 SH   DFND 3 353,177 0 1,111,576
FLEXION THERAPEUTICS INC COM 33938J106 468 18,693 SH   DFND 4 18,693 0 0
FLEXION THERAPEUTICS INC COM 33938J106 864 34,494 SH   OTR 5 0 0 34,494
FLEXION THERAPEUTICS INC COM 33938J106 697 27,819 SH   DFND 13 27,519 0 300
FLEXION THERAPEUTICS INC COM 33938J106 4,036 161,183 SH   DFND 15 140,881 0 20,302
FLEXSHARES TR MORNSTAR USMKT 33939L100 100 898 SH   DFND 13 0 0 898
FLEXSHARES TR MSTAR EMKT FAC 33939L308 191 3,200 SH   DFND 4 3,200 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 290 8,724 SH   DFND 4 8,724 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,785 53,620 SH   DFND 13 53,620 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 3,785 113,686 SH   DFND 15 112,283 0 1,403
FLEXSHARES TR IBOXX 3R TARGT 33939L506 263 10,816 SH   DFND 15 8,983 0 1,833
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1,923 77,066 SH   DFND 13 76,253 0 813
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 6,230 249,696 SH   DFND 15 246,745 0 2,951
FLEXSHARES TR STOXX GLOBR INF 33939L795 218 4,465 SH   DFND 4 4,465 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 56 1,145 SH   DFND 15 445 0 700
FLEXSHARES TR INTL QLTDV IDX 33939L837 11 398 SH   DFND 15 398 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 11 247 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 105 2,324 SH   DFND 15 2,324 0 0
FLEXSTEEL INDS INC COM 339382103 1,298 27,745 SH   DFND 3 22,615 0 5,130
FLEXSTEEL INDS INC COM 339382103 285 6,085 SH   DFND 4 6,085 0 0
FLEXSTEEL INDS INC COM 339382103 11 234 SH   DFND 13 234 0 0
FLEXSTEEL INDS INC COM 339382103 18 387 SH   DFND 15 387 0 0
FLEXSTEEL INDS INC COM 339382103 233 4,977 SH   DFND 90 0 0 4,977
FLIR SYS INC COM 302445101 10,310 221,151 SH   DFND 3 1,126 0 220,025
FLIR SYS INC COM 302445101 12,809 274,760 SH   DFND 4 274,760 0 0
FLIR SYS INC COM 302445101 1,285 27,567 SH   DFND 13 27,501 0 66
FLIR SYS INC COM 302445101 16,060 344,483 SH   DFND 15 340,529 0 3,954
FLIR SYS INC COM 302445101 1 24 SH   DFND 17 24 0 0
FLIR SYS INC COM 302445101 549 11,775 SH   DFND 73 11,070 0 705
FLIR SYS INC COM 302445101 1,333 28,589 SH   DFND 90 0 0 28,589
FLOOR & DECOR HLDGS INC CL A 339750101 288 5,908 SH   DFND 4 5,908 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 85 1,744 SH   DFND 13 1,744 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 5,014 103,006 SH   DFND 15 97,944 0 5,062
FLOTEK INDS INC DEL COM 343389102 141 30,175 SH   DFND 4 30,175 0 0
FLOTEK INDS INC DEL COM 343389102 123 26,301 SH   DFND 15 26,301 0 0
FLOWERS FOODS INC COM 343498101 887 45,935 SH   DFND 4 45,935 0 0
FLOWERS FOODS INC COM 343498101 5 270 SH   DFND 5 270 0 0
FLOWERS FOODS INC COM 343498101 752 38,949 SH   DFND 13 38,949 0 0
FLOWERS FOODS INC COM 343498101 937 48,519 SH   DFND 15 48,214 0 305
FLOWERS FOODS INC COM 343498101 0 6 SH   DFND 17 6 0 0
FLOWERS FOODS INC COM 343498101 29,445 1,524,881 SH   DFND 90 1,160,412 0 364,469
FLOWSERVE CORP COM 34354P105 232 5,508 SH   DFND 3 763 0 4,745
FLOWSERVE CORP COM 34354P105 3,439 81,638 SH   DFND 4 81,638 0 0
FLOWSERVE CORP COM 34354P105 6 136 SH   DFND 13 136 0 0
FLOWSERVE CORP COM 34354P105 588 13,965 SH   DFND 15 13,014 0 951
FLOWSERVE CORP COM 34354P105 468 11,120 SH   DFND 73 11,024 0 96
FLUIDIGM CORP DEL COM 34385P108 96 16,347 SH   DFND 4 16,347 0 0
FLUIDIGM CORP DEL COM 34385P108 7 1,221 SH   DFND 15 221 0 1,000
FLUOR CORP NEW COM 343412102 305 5,896 SH   DFND 3 817 0 5,079
FLUOR CORP NEW COM 343412102 3,745 72,503 SH   DFND 4 72,503 0 0
FLUOR CORP NEW COM 343412102 4,269 82,654 SH   DFND 13 81,647 0 1,007
FLUOR CORP NEW COM 343412102 43,201 836,409 SH   DFND 15 831,193 0 5,216
FLUOR CORP NEW COM 343412102 0 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 614 11,880 SH   DFND 73 11,803 0 77
FLUOR CORP NEW COM 343412102 1,515 29,332 SH   DFND 90 0 0 29,332
FLUSHING FINL CORP COM 343873105 913 33,215 SH   DFND 4 33,215 0 0
FLUSHING FINL CORP COM 343873105 0 1 SH   DFND 15 1 0 0
FLUSHING FINL CORP COM 343873105 504 18,325 SH   DFND 90 0 0 18,325
FLWS/1-800 FLOWERS CL A 68243Q106 225 20,985 SH   DFND 4 20,985 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 39 3,655 SH   DFND 15 3,435 0 220
FLWS/1-800 FLOWERS CL A 68243Q106 169 15,750 SH   DFND 90 0 0 15,750
FLY LEASING LTD SPONSORED ADR 34407D109 1,590 123,184 SH   DFND 15 122,684 0 500
FNB BANCORP CALIF COM 302515101 138 3,785 SH   DFND 4 3,785 0 0
FNB BANCORP CALIF COM 302515101 590 16,158 SH   DFND 90 9,465 0 6,693
FNB CORP PA COM 302520101 1,067 77,229 SH   DFND 4 75,430 1,799 0
FNB CORP PA COM 302520101 4,087 295,708 SH   DFND 13 282,771 0 12,937
FNB CORP PA COM 302520101 8,005 579,214 SH   DFND 15 574,014 0 5,200
FNB CORP PA COM 302520101 945 68,393 SH   DFND 90 0 0 68,393
FOAMIX PHARMACEUTICALS LTD SHS M46135105 9 1,500 SH   DFND 13 1,500 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 575 95,601 SH   DFND 15 90,601 0 5,000
FOGO DE CHAO INC COM 344177100 72 6,168 SH   DFND 4 6,168 0 0
FOGO DE CHAO INC COM 344177100 1 100 SH   DFND 13 100 0 0
FOGO DE CHAO INC COM 344177100 82 7,104 SH   DFND 90 0 0 7,104
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 188,776 2,010,398 SH   DFND 3 878,316 0 1,132,082
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 24 257 SH   DFND 4 257 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 224 2,386 SH   DFND 13 2,386 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 390 4,153 SH   DFND 15 4,153 0 0
FONAR CORP COM NEW 344437405 106 4,355 SH   DFND 4 4,355 0 0
FONAR CORP COM NEW 344437405 2 101 SH   DFND 15 101 0 0
FONAR CORP COM NEW 344437405 98 4,033 SH   DFND 90 0 0 4,033
FOOT LOCKER INC COM 344849104 546 11,639 SH   DFND   11,639 0 0
FOOT LOCKER INC COM 344849104 18,164 387,457 SH   DFND 3 147,783 0 239,674
FOOT LOCKER INC COM 344849104 3,975 84,791 SH   DFND 4 69,215 0 15,576
FOOT LOCKER INC COM 344849104 480 10,246 SH   DFND 13 9,903 0 343
FOOT LOCKER INC COM 344849104 3,176 67,757 SH   DFND 15 65,602 0 2,155
FOOT LOCKER INC COM 344849104 1,280 27,306 SH   DFND 73 2,408 0 24,898
FOOT LOCKER INC COM 344849104 1,425 30,407 SH   DFND 90 4,633 0 25,774
FORD MTR CO DEL COM PAR $0.01 345370860 2,389 191,285 SH   DFND 3 49,402 0 141,883
FORD MTR CO DEL COM PAR $0.01 345370860 110,100 8,815,024 SH   DFND 4 8,617,010 10,640 187,374
FORD MTR CO DEL COM PAR $0.01 345370860 24,886 1,992,511 SH   DFND 13 1,591,593 0 400,918
FORD MTR CO DEL COM PAR $0.01 345370860 91,232 7,304,392 SH   DFND 15 7,017,827 0 286,565
FORD MTR CO DEL COM PAR $0.01 345370860 20 1,634 SH   DFND 17 1,634 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 208 16,628 SH   DFND 24 16,628 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 336 880,900 SH Call DFND 24 880,900 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 61 591,600 SH Put DFND 24 591,600 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 33,409 2,674,879 SH   DFND 73 337,195 0 2,337,684
FORD MTR CO DEL COM PAR $0.01 345370860 10,206 817,135 SH   DFND 90 0 0 817,135
FORESCOUT TECHNOLOGIES INC COM 34553D101 4,236 132,837 SH   DFND 3 12,079 0 120,758
FORESCOUT TECHNOLOGIES INC COM 34553D101 43 1,337 SH   DFND 4 1,337 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 0 1 SH   DFND 15 1 0 0
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 663 563,000 PRN   DFND 24 563,000 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 637 26,431 SH   DFND 3 0 0 26,431
FOREST CITY RLTY TR INC COM CL A 345605109 1,829 75,907 SH   DFND 4 75,780 127 0
FOREST CITY RLTY TR INC COM CL A 345605109 154 6,392 SH   DFND 13 6,351 0 41
FOREST CITY RLTY TR INC COM CL A 345605109 5,908 245,164 SH   DFND 15 244,958 0 206
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 1,290 53,546 SH   DFND 90 0 0 53,546
FORESTAR GROUP INC COM 346232101 1,162 52,799 SH   DFND 4 52,799 0 0
FORESTAR GROUP INC COM 346232101 19 880 SH   DFND 15 880 0 0
FORESTAR GROUP INC COM 346232101 423 19,207 SH   DFND 90 0 0 19,207
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 15,824 15,677,000 PRN   DFND 24 15,677,000 0 0
FORMFACTOR INC COM 346375108 2,715 173,503 SH   DFND 3 141,253 0 32,250
FORMFACTOR INC COM 346375108 1,214 77,581 SH   DFND 4 63,820 0 13,761
FORMFACTOR INC COM 346375108 59 3,741 SH   DFND 15 3,478 0 263
FORMFACTOR INC COM 346375108 239 15,300 SH   DFND 73 13,764 0 1,536
FORMFACTOR INC COM 346375108 719 45,919 SH   DFND 90 0 0 45,919
FORMULA SYS 1985 LTD SPONSORED ADR 346414105 0 1 SH   DFND 15 1 0 0
FORRESTER RESH INC COM 346563109 987 22,320 SH   DFND 4 22,320 0 0
FORRESTER RESH INC COM 346563109 8 188 SH   DFND 13 188 0 0
FORRESTER RESH INC COM 346563109 16 370 SH   DFND 15 370 0 0
FORRESTER RESH INC COM 346563109 1,977 44,721 SH   DFND 90 15,652 0 29,069
FORTERRA INC COM 34960W106 112 10,109 SH   DFND 4 10,109 0 0
FORTERRA INC COM 34960W106 15 1,384 SH   DFND 13 1,384 0 0
FORTINET INC COM 34959E109 26,784 613,036 SH   DFND 3 61,408 0 551,628
FORTINET INC COM 34959E109 1,856 42,490 SH   DFND 4 42,490 0 0
FORTINET INC COM 34959E109 701 16,041 SH   DFND 13 16,041 0 0
FORTINET INC COM 34959E109 8,820 201,875 SH   DFND 15 200,085 0 1,790
FORTINET INC COM 34959E109 0 6 SH   DFND 17 6 0 0
FORTINET INC COM 34959E109 1,374 31,447 SH   DFND 24 31,447 0 0
FORTIS INC COM 349553107 529 14,429 SH   DFND 4 12,963 338 1,128
FORTIS INC COM 349553107 362 9,868 SH   DFND 13 9,809 0 59
FORTIS INC COM 349553107 4,544 123,913 SH   DFND 15 123,485 0 428
FORTIVE CORP COM 34959J108 55,977 773,692 SH   DFND 3 135,264 0 638,428
FORTIVE CORP COM 34959J108 76,859 1,062,316 SH   DFND 4 1,049,207 6,841 6,268
FORTIVE CORP COM 34959J108 539 7,450 SH   DFND 5 5,565 0 1,885
FORTIVE CORP COM 34959J108 1,571 21,710 SH   DFND 13 21,582 0 128
FORTIVE CORP COM 34959J108 11,509 159,075 SH   DFND 15 153,456 0 5,619
FORTIVE CORP COM 34959J108 217 3,004 SH   DFND 17 2,163 0 841
FORTIVE CORP COM 34959J108 1,871 25,863 SH   DFND 73 2,108 0 23,755
FORTIVE CORP COM 34959J108 5,262 72,729 SH   DFND 90 8,207 0 64,522
FORTRESS BIOTECH INC COM 34960Q109 112 27,959 SH   DFND 4 27,959 0 0
FORTRESS BIOTECH INC COM 34960Q109 76 19,166 SH   DFND 90 0 0 19,166
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 321 16,100 SH   DFND 3 16,100 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 496 24,878 SH   DFND 15 24,878 0 0
FORTUNA SILVER MINES INC COM 349915108 3 583 SH   DFND 15 583 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 444 6,489 SH   DFND 3 900 0 5,589
FORTUNE BRANDS HOME & SEC IN COM 34964C106 52,988 774,228 SH   DFND 4 773,766 300 162
FORTUNE BRANDS HOME & SEC IN COM 34964C106 521 7,606 SH   DFND 13 7,606 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,728 69,087 SH   DFND 15 65,200 0 3,887
FORTUNE BRANDS HOME & SEC IN COM 34964C106 65 947 SH   DFND 17 947 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 893 13,054 SH   DFND 73 1,092 0 11,962
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,185 31,922 SH   DFND 90 0 0 31,922
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 5,521 355,066 SH   DFND 3 144,076 0 210,990
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 694 44,626 SH   DFND 4 44,626 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 272 17,519 SH   DFND 13 17,431 0 88
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 7,324 470,967 SH   DFND 15 469,662 0 1,305
FORWARD AIR CORP COM 349853101 3,619 63,000 SH   DFND 3 0 0 63,000
FORWARD AIR CORP COM 349853101 1,771 30,837 SH   DFND 4 30,837 0 0
FORWARD AIR CORP COM 349853101 762 13,266 SH   DFND 13 13,266 0 0
FORWARD AIR CORP COM 349853101 872 15,182 SH   DFND 15 15,082 0 100
FORWARD AIR CORP COM 349853101 1,127 19,612 SH   DFND 90 0 0 19,612
FOSSIL GROUP INC COM 34988V106 177 22,839 SH   DFND 4 22,839 0 0
FOSSIL GROUP INC COM 34988V106 7 920 SH   DFND 13 920 0 0
FOSSIL GROUP INC COM 34988V106 2,801 360,433 SH   DFND 15 356,743 0 3,690
FOSTER L B CO COM 350060109 233 8,585 SH   DFND 4 8,585 0 0
FOSTER L B CO COM 350060109 0 1 SH   DFND 15 1 0 0
FOSTER L B CO COM 350060109 225 8,272 SH   DFND 90 3,065 0 5,207
FOUNDATION BLDG MATLS INC COM 350392106 395 26,712 SH   DFND 4 26,712 0 0
FOUNDATION BLDG MATLS INC COM 350392106 138 9,359 SH   DFND 90 0 0 9,359
FOUNDATION MEDICINE INC COM 350465100 778 11,401 SH   DFND 4 11,401 0 0
FOUNDATION MEDICINE INC COM 350465100 48 700 SH   DFND 13 700 0 0
FOUNDATION MEDICINE INC COM 350465100 109 1,600 SH   DFND 15 1,600 0 0
FOUNDATION MEDICINE INC COM 350465100 588 8,626 SH   DFND 90 0 0 8,626
FOUR CORNERS PPTY TR INC COM 35086T109 327 12,719 SH   DFND 3 8,654 0 4,065
FOUR CORNERS PPTY TR INC COM 35086T109 1,415 55,052 SH   DFND 4 53,667 1,385 0
FOUR CORNERS PPTY TR INC COM 35086T109 11 425 SH   DFND 13 425 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,076 41,881 SH   DFND 15 39,407 0 2,474
FOUR CORNERS PPTY TR INC COM 35086T109 3,251 126,508 SH   DFND 90 27,417 0 99,091
FOX FACTORY HLDG CORP COM 35138V102 1,313 33,791 SH   DFND 4 33,545 246 0
FOX FACTORY HLDG CORP COM 35138V102 2,602 66,968 SH   DFND 13 66,640 0 328
FOX FACTORY HLDG CORP COM 35138V102 34,247 881,513 SH   DFND 15 876,212 0 5,301
FOX FACTORY HLDG CORP COM 35138V102 910 23,423 SH   DFND 90 0 0 23,423
FQF TR OSHARS FTSE US 351680855 1,242 38,921 SH   DFND 13 38,921 0 0
FQF TR OSHARS FTSE US 351680855 25,878 810,971 SH   DFND 15 806,218 0 4,753
FRANCESCAS HLDGS CORP COM 351793104 234 31,969 SH   DFND 4 31,969 0 0
FRANCESCAS HLDGS CORP COM 351793104 69 9,500 SH   DFND 24 9,500 0 0
FRANCESCAS HLDGS CORP COM 351793104 19 284,400 SH Put DFND 24 284,400 0 0
FRANCESCAS HLDGS CORP COM 351793104 204 27,874 SH   DFND 90 5,282 0 22,592
FRANCO NEVADA CORP COM 351858105 52 650 SH   DFND 3 650 0 0
FRANCO NEVADA CORP COM 351858105 98 1,230 SH   DFND 4 450 780 0
FRANCO NEVADA CORP COM 351858105 96 1,205 SH   DFND 13 1,205 0 0
FRANCO NEVADA CORP COM 351858105 850 10,630 SH   DFND 15 9,592 0 1,038
FRANKLIN COVEY CO COM 353469109 172 8,269 SH   DFND 4 8,269 0 0
FRANKLIN COVEY CO COM 353469109 135 6,524 SH   DFND 90 0 0 6,524
FRANKLIN ELEC INC COM 353514102 50,115 1,091,824 SH   DFND 3 249,771 0 842,053
FRANKLIN ELEC INC COM 353514102 11,632 253,427 SH   DFND 4 253,427 0 0
FRANKLIN ELEC INC COM 353514102 29 629 SH   DFND 5 0 0 629
FRANKLIN ELEC INC COM 353514102 861 18,750 SH   DFND 13 18,750 0 0
FRANKLIN ELEC INC COM 353514102 8,357 182,070 SH   DFND 15 181,679 0 391
FRANKLIN ELEC INC COM 353514102 1,182 25,751 SH   DFND 90 0 0 25,751
FRANKLIN FINL NETWORK INC COM 35352P104 394 11,568 SH   DFND 4 11,568 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 22 638 SH   DFND 13 638 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 46 1,342 SH   DFND 15 1,342 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 263 7,716 SH   DFND 90 0 0 7,716
FRANKLIN LTD DURATION INC TR COM 35472T101 33 2,750 SH   DFND 13 2,750 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 1,496 126,452 SH   DFND 15 114,240 0 12,212
FRANKLIN RES INC COM 354613101 597 13,769 SH   DFND 3 1,908 0 11,861
FRANKLIN RES INC COM 354613101 20,536 473,951 SH   DFND 4 473,951 0 0
FRANKLIN RES INC COM 354613101 3,981 91,880 SH   DFND 13 88,179 0 3,701
FRANKLIN RES INC COM 354613101 15,926 367,553 SH   DFND 15 358,302 0 9,251
FRANKLIN RES INC COM 354613101 1 18 SH   DFND 17 18 0 0
FRANKLIN RES INC COM 354613101 3,358 77,498 SH   DFND 73 50,645 0 26,853
FRANKLIN RES INC COM 354613101 4,148 95,738 SH   DFND 90 25,423 0 70,315
FRANKLIN STREET PPTYS CORP COM 35471R106 263 24,500 SH   DFND 3 24,500 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 977 90,968 SH   DFND 4 90,968 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 21 2,000 SH   DFND 13 2,000 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 8 712 SH   DFND 15 712 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 732 68,183 SH   DFND 90 0 0 68,183
FRANKLIN UNVL TR SH BEN INT 355145103 191 26,628 SH   DFND 13 26,628 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 1,731 241,384 SH   DFND 15 233,984 0 7,400
FRANKS INTL N V COM N33462107 6,648 999,682 SH   DFND 3 189,881 0 809,801
FRANKS INTL N V COM N33462107 187 28,061 SH   DFND 4 28,061 0 0
FRANKS INTL N V COM N33462107 2 335 SH   DFND 5 0 0 335
FRANKS INTL N V COM N33462107 64 9,573 SH   DFND 13 6,784 0 2,789
FRANKS INTL N V COM N33462107 29 4,383 SH   DFND 15 4,083 0 300
FREDS INC CL A 356108100 118 29,062 SH   DFND 4 29,062 0 0
FREDS INC CL A 356108100 16 4,000 SH   DFND 13 4,000 0 0
FREDS INC CL A 356108100 0 1 SH   DFND 15 1 0 0
FREDS INC CL A 356108100 91 22,352 SH   DFND 90 0 0 22,352
FREEPORT-MCMORAN INC CL B 35671D857 1,085 57,207 SH   DFND 3 7,868 0 49,339
FREEPORT-MCMORAN INC CL B 35671D857 57,955 3,056,682 SH   DFND 4 2,963,566 0 93,116
FREEPORT-MCMORAN INC CL B 35671D857 6,429 339,088 SH   DFND 13 333,433 0 5,655
FREEPORT-MCMORAN INC CL B 35671D857 67,968 3,584,798 SH   DFND 15 3,545,606 0 39,193
FREEPORT-MCMORAN INC CL B 35671D857 3 167 SH   DFND 17 167 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,643 244,867 SH   DFND 24 244,867 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,209 302,100 SH Call DFND 24 302,100 0 0
FREEPORT-MCMORAN INC CL B 35671D857 169 404,600 SH Put DFND 24 404,600 0 0
FREEPORT-MCMORAN INC CL B 35671D857 22,560 1,189,858 SH   DFND 73 494,212 0 695,646
FREEPORT-MCMORAN INC CL B 35671D857 69 3,637 SH   DFND 90 3,637 0 0
FREIGHTCAR AMER INC COM 357023100 6,057 354,630 SH   DFND 3 7,330 0 347,300
FREIGHTCAR AMER INC COM 357023100 160 9,367 SH   DFND 4 9,367 0 0
FREIGHTCAR AMER INC COM 357023100 7 384 SH   DFND 15 384 0 0
FREIGHTCAR AMER INC COM 357023100 148 8,683 SH   DFND 90 667 0 8,016
FREQUENCY ELECTRS INC COM 358010106 36 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 2,496 47,489 SH   DFND 4 47,489 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 27 507 SH   DFND 13 427 0 80
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,696 32,270 SH   DFND 15 29,732 0 2,538
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,759 36,904 SH   DFND 4 27,970 0 8,934
FRESH DEL MONTE PRODUCE INC ORD G36738105 141 2,966 SH   DFND 5 2,966 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 2,273 47,689 SH   OTR 5 0 0 47,689
FRESH DEL MONTE PRODUCE INC ORD G36738105 558 11,701 SH   DFND 15 10,591 0 1,110
FRESH DEL MONTE PRODUCE INC ORD G36738105 479 10,049 SH   DFND 73 8,262 0 1,787
FRESH DEL MONTE PRODUCE INC ORD G36738105 3,414 71,624 SH   DFND 90 25,170 0 46,454
FRESHPET INC COM 358039105 2,464 130,000 SH   DFND 3 0 0 130,000
FRESHPET INC COM 358039105 367 19,356 SH   DFND 4 19,356 0 0
FRESHPET INC COM 358039105 254 13,410 SH   DFND 15 13,010 0 400
FRESHPET INC COM 358039105 297 15,648 SH   DFND 90 0 0 15,648
FRIEDMAN INDS INC COM 358435105 0 56 SH   DFND 4 56 0 0
FRIEDMAN INDS INC COM 358435105 45 7,844 SH   DFND 15 7,844 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 91 8,400 SH   DFND 15 5,800 0 2,600
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 1,744 161,181 SH   DFND 24 161,181 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 472 69,858 SH   DFND 4 69,453 168 237
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 176 26,033 SH   DFND 13 24,815 0 1,218
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1,109 163,981 SH   DFND 15 154,565 0 9,416
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 71 10,559 SH   DFND 24 10,559 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 633 193,000 SH Put DFND 24 193,000 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 345 51,024 SH   DFND 90 0 0 51,024
FRONTLINE LTD SHS NEW G3682E192 192 41,914 SH   DFND 4 41,914 0 0
FRONTLINE LTD SHS NEW G3682E192 0 100 SH   DFND 13 0 0 100
FRONTLINE LTD SHS NEW G3682E192 119 25,870 SH   DFND 15 25,870 0 0
FRP HLDGS INC COM 30292L107 229 5,166 SH   DFND 4 5,166 0 0
FRP HLDGS INC COM 30292L107 35 800 SH   DFND 15 800 0 0
FRP HLDGS INC COM 30292L107 269 6,089 SH   DFND 90 0 0 6,089
FS BANCORP INC COM 30263Y104 47 869 SH   DFND 4 869 0 0
FS BANCORP INC COM 30263Y104 103 1,884 SH   DFND 90 0 0 1,884
FS INVT CORP COM 302635107 45 6,074 SH   DFND 4 5,139 935 0
FS INVT CORP COM 302635107 88 11,950 SH   DFND 13 11,950 0 0
FS INVT CORP COM 302635107 792 107,750 SH   DFND 15 87,750 0 20,000
FST TR NEW OPPORT MLP & ENE COM 33739M100 5,650 471,838 SH   DFND 13 471,544 0 294
FST TR NEW OPPORT MLP & ENE COM 33739M100 1,347 112,463 SH   DFND 15 112,463 0 0
FTD COS INC COM 30281V108 167 23,251 SH   DFND 3 18,657 0 4,594
FTD COS INC COM 30281V108 100 13,920 SH   DFND 4 13,920 0 0
FTD COS INC COM 30281V108 1 100 SH   DFND 15 100 0 0
FTD COS INC COM 30281V108 99 13,826 SH   DFND 90 3,624 0 10,202
FTE NETWORKS INC COM PAR 30283R402 1 125 SH   DFND 4 125 0 0
FTI CONSULTING INC COM 302941109 1,531 35,647 SH   DFND 4 35,647 0 0
FTI CONSULTING INC COM 302941109 14 335 SH   DFND 15 335 0 0
FTI CONSULTING INC COM 302941109 446 10,392 SH   DFND 24 10,392 0 0
FTI CONSULTING INC COM 302941109 19 36,000 SH Put DFND 24 36,000 0 0
FTI CONSULTING INC COM 302941109 1,087 25,314 SH   DFND 90 0 0 25,314
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 40 SH   DFND 13 40 0 0
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 2,377 44,132 SH   DFND 4 44,132 0 0
FULLER H B CO COM 359694106 14 264 SH   DFND 13 263 0 1
FULLER H B CO COM 359694106 27 496 SH   DFND 15 423 0 73
FULLER H B CO COM 359694106 1,755 32,587 SH   DFND 90 0 0 32,587
FULTON FINL CORP PA COM 360271100 2,143 119,742 SH   DFND 4 118,539 1,203 0
FULTON FINL CORP PA COM 360271100 761 42,526 SH   DFND 13 41,836 0 690
FULTON FINL CORP PA COM 360271100 1,100 61,462 SH   DFND 15 61,462 0 0
FULTON FINL CORP PA COM 360271100 657 36,715 SH   DFND 90 0 0 36,715
FUNKO INC COM CL A 361008105 10 1,552 SH   DFND 4 1,552 0 0
FUSION TELECOMM INTL INC COM NEW 36113B400 12 3,155 SH   DFND 15 3,155 0 0
FUTUREFUEL CORPORATION COM 36116M106 287 20,364 SH   DFND 4 20,364 0 0
FUTUREFUEL CORPORATION COM 36116M106 13 936 SH   DFND 13 936 0 0
FUTUREFUEL CORPORATION COM 36116M106 70 4,964 SH   DFND 15 4,964 0 0
FUTUREFUEL CORPORATION COM 36116M106 244 17,299 SH   DFND 90 0 0 17,299
G-III APPAREL GROUP LTD COM 36237H101 4,527 122,725 SH   DFND 3 2,525 0 120,200
G-III APPAREL GROUP LTD COM 36237H101 2,096 56,808 SH   DFND 4 56,808 0 0
G-III APPAREL GROUP LTD COM 36237H101 1 15 SH   DFND 13 15 0 0
G-III APPAREL GROUP LTD COM 36237H101 914 24,769 SH   DFND 15 21,431 0 3,338
G-III APPAREL GROUP LTD COM 36237H101 949 25,721 SH   DFND 90 0 0 25,721
G1 THERAPEUTICS INC COM 3621LQ109 92 4,655 SH   DFND 4 4,655 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 28 4,778 SH   DFND 15 3,678 0 1,100
GABELLI DIVD & INCOME TR COM 36242H104 181 7,716 SH   DFND 4 7,716 0 0
GABELLI DIVD & INCOME TR COM 36242H104 3,144 134,310 SH   DFND 13 129,674 0 4,636
GABELLI DIVD & INCOME TR COM 36242H104 22,530 962,430 SH   DFND 15 915,719 0 46,711
GABELLI EQUITY TR INC COM 362397101 8,122 1,312,193 SH   DFND 4 1,309,746 2,447 0
GABELLI EQUITY TR INC COM 362397101 422 68,225 SH   DFND 13 68,225 0 0
GABELLI EQUITY TR INC COM 362397101 3,562 575,388 SH   DFND 15 495,642 0 79,746
GABELLI GLB SML & MD CP VAL COM 36249W104 3 202 SH   DFND 4 202 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 15 1,151 SH   DFND 13 1,151 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 192 15,053 SH   DFND 15 14,538 0 515
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 278 13,074 SH   DFND 15 12,583 0 491
GABELLI HLTHCARE & WELLNESS SHS 36246K103 100 9,704 SH   DFND 13 9,704 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 3,953 383,063 SH   DFND 15 368,460 0 14,603
GABELLI MULTIMEDIA TR INC COM 36239Q109 26 2,782 SH   DFND 13 2,782 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 1,360 147,788 SH   DFND 15 140,288 0 7,500
GABELLI UTIL TR COM 36240A101 12 1,680 SH   DFND 4 100 1,580 0
GABELLI UTIL TR COM 36240A101 105 14,826 SH   DFND 15 14,826 0 0
GAFISA S A UNSPONSORED ADR 362607400 64 5,106 SH   DFND 15 5,106 0 0
GAIA INC NEW CL A 36269P104 68 5,507 SH   DFND 4 5,507 0 0
GAIA INC NEW CL A 36269P104 0 1 SH   DFND 15 1 0 0
GAIN CAP HLDGS INC COM 36268W100 283 28,293 SH   DFND 4 28,293 0 0
GAIN CAP HLDGS INC COM 36268W100 0 19 SH   DFND 15 19 0 0
GAIN CAP HLDGS INC COM 36268W100 8 823 SH   DFND 24 823 0 0
GAIN CAP HLDGS INC COM 36268W100 196 19,551 SH   DFND 90 0 0 19,551
GALAPAGOS NV SPON ADR 36315X101 34 362 SH   DFND 13 362 0 0
GALAPAGOS NV SPON ADR 36315X101 28 300 SH   DFND 15 300 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 22 6,562 SH   DFND 13 6,062 0 500
GALECTIN THERAPEUTICS INC COM NEW 363225202 14 4,320 SH   DFND 15 4,320 0 0
GALENA BIOPHARMA INC COM NEW 363256504 5 18,464 SH   DFND 13 18,464 0 0
GALENA BIOPHARMA INC COM NEW 363256504 0 358 SH   DFND 15 358 0 0
GALLAGHER ARTHUR J & CO COM 363576109 483 7,628 SH   DFND 3 1,056 0 6,572
GALLAGHER ARTHUR J & CO COM 363576109 12,124 191,594 SH   DFND 4 191,594 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,378 37,583 SH   DFND 13 37,059 0 524
GALLAGHER ARTHUR J & CO COM 363576109 15,437 243,952 SH   DFND 15 238,841 0 5,111
GALLAGHER ARTHUR J & CO COM 363576109 5 72 SH   DFND 17 72 0 0
GALLAGHER ARTHUR J & CO COM 363576109 969 15,317 SH   DFND 73 0 0 15,317
GALLAGHER ARTHUR J & CO COM 363576109 2,377 37,561 SH   DFND 90 0 0 37,561
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 8 1,560 SH   DFND 4 0 1,560 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 74 14,153 SH   DFND 13 14,153 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 194 37,254 SH   DFND 15 32,317 0 4,937
GAMCO INVESTORS INC CL A COM 361438104 110 3,696 SH   DFND 4 3,696 0 0
GAMCO INVESTORS INC CL A COM 361438104 3 100 SH   DFND 15 0 0 100
GAMCO INVESTORS INC CL A COM 361438104 84 2,833 SH   DFND 90 0 0 2,833
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 78 11,663 SH   DFND 13 5,663 0 6,000
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 394 58,654 SH   DFND 15 51,654 0 7,000
GAMESTOP CORP NEW CL A 36467W109 1,495 83,311 SH   DFND 4 44,933 0 38,378
GAMESTOP CORP NEW CL A 36467W109 367 20,421 SH   DFND 13 20,421 0 0
GAMESTOP CORP NEW CL A 36467W109 3,405 189,717 SH   DFND 15 185,601 0 4,116
GAMESTOP CORP NEW CL A 36467W109 0 6 SH   DFND 17 6 0 0
GAMESTOP CORP NEW CL A 36467W109 8,641 481,370 SH   DFND 73 72,151 0 409,219
GAMESTOP CORP NEW CL A 36467W109 1,908 106,304 SH   DFND 90 0 0 106,304
GAMING & LEISURE PPTYS INC COM 36467J108 778 21,020 SH   DFND 3 0 0 21,020
GAMING & LEISURE PPTYS INC COM 36467J108 2,361 63,800 SH   DFND 4 63,800 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 18 485 SH   DFND 13 485 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,601 43,260 SH   DFND 15 42,465 0 795
GAMING & LEISURE PPTYS INC COM 36467J108 0 6 SH   DFND 17 6 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 677 18,300 SH   DFND 24 18,300 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,548 41,837 SH   DFND 90 0 0 41,837
GAMING PARTNERS INTL CORP COM 36467A107 0 1 SH   DFND 15 1 0 0
GANNETT CO INC COM 36473H104 13,565 1,170,391 SH   DFND 3 378,779 0 791,612
GANNETT CO INC COM 36473H104 1,196 103,170 SH   DFND 4 103,170 0 0
GANNETT CO INC COM 36473H104 7 631 SH   DFND 5 0 0 631
GANNETT CO INC COM 36473H104 101 8,677 SH   DFND 13 8,677 0 0
GANNETT CO INC COM 36473H104 1,149 99,130 SH   DFND 15 88,333 0 10,797
GANNETT CO INC COM 36473H104 0 22 SH   DFND 17 22 0 0
GANNETT CO INC COM 36473H104 855 73,753 SH   DFND 90 0 0 73,753
GAP INC DEL COM 364760108 483 14,181 SH   DFND 3 6,271 0 7,910
GAP INC DEL COM 364760108 4,987 146,407 SH   DFND 4 120,557 0 25,850
GAP INC DEL COM 364760108 8 235 SH   DFND 5 235 0 0
GAP INC DEL COM 364760108 139 4,081 SH   DFND 13 3,281 0 800
GAP INC DEL COM 364760108 13,702 402,291 SH   DFND 15 400,484 0 1,807
GAP INC DEL COM 364760108 1,703 50,003 SH   DFND 73 47,585 0 2,418
GAP INC DEL COM 364760108 42,523 1,248,471 SH   DFND 90 705,858 0 542,613
GARDNER DENVER HLDGS INC COM 36555P107 44,959 1,325,049 SH   DFND 3 132,284 0 1,192,765
GARDNER DENVER HLDGS INC COM 36555P107 378 11,142 SH   DFND 4 11,142 0 0
GARDNER DENVER HLDGS INC COM 36555P107 46 1,359 SH   DFND 15 1,014 0 345
GARDNER DENVER HLDGS INC COM 36555P107 102 3,015 SH   DFND 90 3,015 0 0
GARMIN LTD SHS H2906T109 469 7,874 SH   DFND 3 3,849 0 4,025
GARMIN LTD SHS H2906T109 2,700 45,331 SH   DFND 4 45,331 0 0
GARMIN LTD SHS H2906T109 831 13,949 SH   DFND 13 13,949 0 0
GARMIN LTD SHS H2906T109 7,743 129,984 SH   DFND 15 126,471 0 3,513
GARMIN LTD SHS H2906T109 0 4 SH   DFND 17 4 0 0
GARMIN LTD SHS H2906T109 562 9,429 SH   DFND 73 8,930 0 499
GARRISON CAP INC COM 366554103 1 90 SH   DFND 13 90 0 0
GARRISON CAP INC COM 366554103 48 5,891 SH   DFND 15 5,891 0 0
GARTNER INC COM 366651107 90,590 735,609 SH   DFND 3 140,809 0 594,800
GARTNER INC COM 366651107 8,257 67,052 SH   DFND 4 53,952 0 13,100
GARTNER INC COM 366651107 878 7,128 SH   DFND 5 5,223 0 1,905
GARTNER INC COM 366651107 2,101 17,063 SH   OTR 5 0 0 17,063
GARTNER INC COM 366651107 2,605 21,154 SH   DFND 13 21,077 0 77
GARTNER INC COM 366651107 34,388 279,235 SH   DFND 15 262,112 0 17,123
GARTNER INC COM 366651107 0 1 SH   DFND 17 1 0 0
GARTNER INC COM 366651107 946 7,682 SH   DFND 73 233 0 7,449
GARTNER INC COM 366651107 2,269 18,423 SH   DFND 90 0 0 18,423
GASLOG LTD SHS G37585109 5,259 236,345 SH   DFND 3 38,769 0 197,576
GASLOG LTD SHS G37585109 519 23,319 SH   DFND 4 21,319 0 2,000
GASLOG LTD SHS G37585109 29 1,325 SH   DFND 13 1,275 0 50
GASLOG LTD SHS G37585109 4,620 207,646 SH   DFND 15 199,944 0 7,702
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 21 830 SH   DFND 4 830 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 24 965 SH   DFND 13 965 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 4,252 171,790 SH   DFND 15 164,206 0 7,584
GASTAR EXPL INC NEW COM 36729W202 75 71,779 SH   DFND 4 70,479 1,300 0
GASTAR EXPL INC NEW COM 36729W202 2 1,600 SH   DFND 13 1,000 0 600
GASTAR EXPL INC NEW COM 36729W202 8 7,324 SH   DFND 15 7,324 0 0
GASTAR EXPL INC NEW COM 36729W202 95 90,800 SH   DFND 90 0 0 90,800
GATX CORP COM 361448103 24,889 400,398 SH   DFND 3 85,984 0 314,414
GATX CORP COM 361448103 2,402 38,642 SH   DFND 4 38,612 30 0
GATX CORP COM 361448103 835 13,437 SH   DFND 13 13,437 0 0
GATX CORP COM 361448103 6,935 111,572 SH   DFND 15 108,469 0 3,103
GATX CORP COM 361448103 1,543 24,826 SH   DFND 90 0 0 24,826
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 3,674 115,175 SH   DFND 3 0 0 115,175
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 4,203 131,765 SH   DFND 4 131,765 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 19 581 SH   DFND 13 581 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 296 9,290 SH   DFND 15 9,191 0 99
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 0 5 SH   DFND 17 5 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,466 45,946 SH   DFND 90 0 0 45,946
GDL FUND COM SH BEN IT 361570104 10 1,000 SH   DFND 4 1,000 0 0
GDL FUND COM SH BEN IT 361570104 789 81,047 SH   DFND 15 75,077 0 5,970
GDS HLDGS LTD SPONSORED ADR 36165L108 183 8,115 SH   DFND 15 8,015 0 100
GEE GROUP INC COM 36165A102 250 90,030 SH   DFND 4 90,030 0 0
GEMPHIRE THERAPEUTICS INC COM 36870A108 4 487 SH   DFND 15 487 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 87 6,563 SH   DFND 4 6,563 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 67 5,036 SH   DFND 90 0 0 5,036
GENCOR INDS INC COM 368678108 177 10,668 SH   DFND 4 10,668 0 0
GENCOR INDS INC COM 368678108 0 1 SH   DFND 15 1 0 0
GENCOR INDS INC COM 368678108 96 5,825 SH   DFND 90 0 0 5,825
GENER8 MARITIME INC COM Y26889108 231 34,907 SH   DFND 4 34,907 0 0
GENER8 MARITIME INC COM Y26889108 6 956 SH   DFND 15 956 0 0
GENER8 MARITIME INC COM Y26889108 192 28,957 SH   DFND 90 0 0 28,957
GENERAC HLDGS INC COM 368736104 4,461 90,077 SH   DFND 3 32,807 0 57,270
GENERAC HLDGS INC COM 368736104 4,314 87,108 SH   DFND 4 87,108 0 0
GENERAC HLDGS INC COM 368736104 49 996 SH   DFND 13 996 0 0
GENERAC HLDGS INC COM 368736104 385 7,776 SH   DFND 15 7,688 0 88
GENERAC HLDGS INC COM 368736104 1,969 39,769 SH   DFND 90 0 0 39,769
GENERAL AMERN INVS INC COM 368802104 1,028 29,893 SH   DFND 15 27,193 0 2,700
GENERAL CABLE CORP DEL NEW COM 369300108 1,247 42,128 SH   DFND 4 42,128 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 1,052 35,550 SH   DFND 15 34,550 0 1,000
GENERAL CABLE CORP DEL NEW COM 369300108 926 31,289 SH   DFND 90 0 0 31,289
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 43 41,000 PRN   DFND 15 41,000 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 36,733 34,798,000 PRN   DFND 24 34,798,000 0 0
GENERAL COMMUNICATION INC CL A 369385109 877 22,478 SH   DFND 4 22,478 0 0
GENERAL COMMUNICATION INC CL A 369385109 8 214 SH   DFND 15 200 0 14
GENERAL COMMUNICATION INC CL A 369385109 588 15,077 SH   DFND 90 0 0 15,077
GENERAL DYNAMICS CORP COM 369550108 38,463 189,055 SH   DFND 3 87,648 0 101,407
GENERAL DYNAMICS CORP COM 369550108 45,759 224,915 SH   DFND 4 220,692 1,340 2,883
GENERAL DYNAMICS CORP COM 369550108 9,530 46,840 SH   DFND 5 46,207 0 633
GENERAL DYNAMICS CORP COM 369550108 63,446 311,852 SH   DFND 13 308,493 0 3,359
GENERAL DYNAMICS CORP COM 369550108 1,067,117 5,245,107 SH   DFND 15 5,187,513 0 57,594
GENERAL DYNAMICS CORP COM 369550108 0 800 SH Put DFND 15 800 0 0
GENERAL DYNAMICS CORP COM 369550108 5,118 25,154 SH   DFND 73 20 0 25,134
GENERAL DYNAMICS CORP COM 369550108 17,406 85,552 SH   DFND 90 20,744 0 64,808
GENERAL ELECTRIC CO COM 369604103 126,149 7,229,145 SH   DFND 3 468,530 0 6,760,615
GENERAL ELECTRIC CO COM 369604103 352,346 20,191,775 SH   DFND 4 19,861,918 225,561 104,296
GENERAL ELECTRIC CO COM 369604103 118 452 SH Put DFND 4 452 0 0
GENERAL ELECTRIC CO COM 369604103 30,146 1,727,560 SH   DFND 13 1,561,880 0 165,680
GENERAL ELECTRIC CO COM 369604103 204,906 11,742,436 SH   DFND 15 11,156,711 0 585,725
GENERAL ELECTRIC CO COM 369604103 0 4,400 SH Call DFND 15 4,400 0 0
GENERAL ELECTRIC CO COM 369604103 9 3,300 SH Put DFND 15 3,300 0 0
GENERAL ELECTRIC CO COM 369604103 4,269 244,639 SH   DFND 17 243,239 1,400 0
GENERAL ELECTRIC CO COM 369604103 5,930 339,835 SH   DFND 24 339,835 0 0
GENERAL ELECTRIC CO COM 369604103 82 1,280,700 SH Call DFND 24 1,280,700 0 0
GENERAL ELECTRIC CO COM 369604103 7,145 737,000 SH Put DFND 24 737,000 0 0
GENERAL ELECTRIC CO COM 369604103 18,103 1,037,420 SH   DFND 73 234,473 0 802,947
GENERAL ELECTRIC CO COM 369604103 11,548 661,800 SH   DFND 90 163,193 0 498,607
GENERAL MLS INC COM 370334104 1,596 26,920 SH   DFND 3 6,320 0 20,600
GENERAL MLS INC COM 370334104 76,884 1,296,739 SH   DFND 4 1,218,008 55,130 23,601
GENERAL MLS INC COM 370334104 67 1,123 SH   DFND 5 1,098 0 25
GENERAL MLS INC COM 370334104 34,740 585,937 SH   DFND 13 580,282 0 5,655
GENERAL MLS INC COM 370334104 436,028 7,354,150 SH   DFND 15 7,199,384 0 154,766
GENERAL MLS INC COM 370334104 16 271 SH   DFND 17 271 0 0
GENERAL MLS INC COM 370334104 7 20,000 SH Put DFND 24 20,000 0 0
GENERAL MLS INC COM 370334104 2,848 48,027 SH   DFND 73 2,625 0 45,402
GENERAL MLS INC COM 370334104 7,059 119,066 SH   DFND 90 0 0 119,066
GENERAL MOLY INC COM 370373102 0 500 SH   DFND 15 0 0 500
GENERAL MTRS CO COM 37045V100 1,333 32,518 SH   DFND   32,518 0 0
GENERAL MTRS CO COM 37045V100 3,304 80,593 SH   DFND 3 19,671 0 60,922
GENERAL MTRS CO COM 37045V100 63,127 1,540,054 SH   DFND 4 1,473,950 798 65,306
GENERAL MTRS CO COM 37045V100 13,382 326,467 SH   DFND 5 182,250 0 144,217
GENERAL MTRS CO COM 37045V100 3,787 92,391 SH   OTR 5 0 0 92,391
GENERAL MTRS CO COM 37045V100 11,536 281,425 SH   DFND 13 243,600 0 37,825
GENERAL MTRS CO COM 37045V100 125,850 3,070,254 SH   DFND 15 3,000,385 0 69,868
GENERAL MTRS CO COM 37045V100 12 303 SH   DFND 17 303 0 0
GENERAL MTRS CO COM 37045V100 33,572 819,034 SH   DFND 24 819,034 0 0
GENERAL MTRS CO COM 37045V100 438 721,900 SH Call DFND 24 721,900 0 0
GENERAL MTRS CO COM 37045V100 2,977 2,038,500 SH Put DFND 24 2,038,500 0 0
GENERAL MTRS CO COM 37045V100 32,166 784,724 SH   DFND 73 682,905 0 101,819
GENERAL MTRS CO COM 37045V100 285 6,963 SH   DFND 89 6,963 0 0
GENERAL MTRS CO COM 37045V100 20,515 500,480 SH   DFND 90 116,678 0 383,802
GENERAL MTRS CO *W EXP 07/10/201 37045V126 4 171 SH   DFND 4 171 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 10 440 SH   DFND 13 404 0 36
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1,957 83,624 SH   DFND 15 82,648 0 976
GENESCO INC COM 371532102 543 16,704 SH   DFND 4 16,704 0 0
GENESCO INC COM 371532102 95 2,934 SH   DFND 13 2,934 0 0
GENESCO INC COM 371532102 942 28,979 SH   DFND 15 28,922 0 57
GENESCO INC COM 371532102 400 12,321 SH   DFND 90 0 0 12,321
GENESEE & WYO INC CL A 371559105 36,386 462,167 SH   DFND 3 86,974 0 375,193
GENESEE & WYO INC CL A 371559105 1,414 17,960 SH   DFND 4 17,960 0 0
GENESEE & WYO INC CL A 371559105 621 7,887 SH   DFND 13 7,851 0 36
GENESEE & WYO INC CL A 371559105 4,340 55,128 SH   DFND 15 54,574 0 554
GENESIS ENERGY L P UNIT LTD PARTN 371927104 191 8,541 SH   DFND 4 7,991 550 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 74 3,322 SH   DFND 13 3,322 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 2,547 113,951 SH   DFND 15 103,906 0 10,045
GENESIS ENERGY L P UNIT LTD PARTN 371927104 2 500 SH Put DFND 15 500 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 20 26,368 SH   DFND 4 26,368 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 5 6,966 SH   DFND 15 6,966 0 0
GENIE ENERGY LTD CL B 372284208 47 10,809 SH   DFND 4 10,809 0 0
GENIE ENERGY LTD CL B 372284208 8 1,755 SH   DFND 15 1,755 0 0
GENIE ENERGY LTD CL B 372284208 2 388 SH   DFND 24 388 0 0
GENIE ENERGY LTD CL B 372284208 44 10,065 SH   DFND 90 0 0 10,065
GENMARK DIAGNOSTICS INC COM 372309104 104 24,827 SH   DFND 4 24,827 0 0
GENMARK DIAGNOSTICS INC COM 372309104 17 4,045 SH   DFND 13 4,045 0 0
GENMARK DIAGNOSTICS INC COM 372309104 17 4,000 SH   DFND 15 4,000 0 0
GENMARK DIAGNOSTICS INC COM 372309104 87 20,891 SH   DFND 90 20,891 0 0
GENOCEA BIOSCIENCES INC COM 372427104 12 10,173 SH   DFND 4 10,173 0 0
GENOCEA BIOSCIENCES INC COM 372427104 5 4,000 SH   DFND 15 4,000 0 0
GENOMIC HEALTH INC COM 37244C101 623 18,204 SH   DFND 4 18,204 0 0
GENOMIC HEALTH INC COM 37244C101 433 12,660 SH   DFND 13 12,660 0 0
GENOMIC HEALTH INC COM 37244C101 1,366 39,930 SH   DFND 15 39,868 0 62
GENOMIC HEALTH INC COM 37244C101 565 16,531 SH   DFND 90 4,002 0 12,529
GENPACT LIMITED SHS G3922B107 8,486 267,351 SH   DFND 4 267,351 0 0
GENPACT LIMITED SHS G3922B107 64 2,002 SH   DFND 13 2,002 0 0
GENPACT LIMITED SHS G3922B107 1,235 38,908 SH   DFND 15 38,607 0 301
GENPACT LIMITED SHS G3922B107 892 28,096 SH   DFND 90 0 0 28,096
GENTEX CORP COM 371901109 1,850 88,309 SH   DFND 3 0 0 88,309
GENTEX CORP COM 371901109 14,302 682,670 SH   DFND 4 624,111 0 58,559
GENTEX CORP COM 371901109 173 8,247 SH   DFND 5 8,247 0 0
GENTEX CORP COM 371901109 2,872 137,090 SH   OTR 5 0 0 137,090
GENTEX CORP COM 371901109 1,625 77,548 SH   DFND 13 77,548 0 0
GENTEX CORP COM 371901109 25,701 1,226,764 SH   DFND 15 1,205,550 0 21,214
GENTEX CORP COM 371901109 1,055 50,366 SH   DFND 73 46,600 0 3,766
GENTEX CORP COM 371901109 36 1,698 SH   DFND 90 1,698 0 0
GENTHERM INC COM 37253A103 9,761 307,418 SH   DFND 3 45,599 0 261,819
GENTHERM INC COM 37253A103 4,991 157,196 SH   DFND 4 156,777 0 419
GENTHERM INC COM 37253A103 440 13,873 SH   DFND 13 13,831 0 42
GENTHERM INC COM 37253A103 1,169 36,815 SH   DFND 15 35,167 0 1,648
GENTHERM INC COM 37253A103 752 23,694 SH   DFND 90 0 0 23,694
GENUINE PARTS CO COM 372460105 609 6,411 SH   DFND   6,411 0 0
GENUINE PARTS CO COM 372460105 1,728 18,184 SH   DFND 3 856 0 17,328
GENUINE PARTS CO COM 372460105 13,291 139,891 SH   DFND 4 139,891 0 0
GENUINE PARTS CO COM 372460105 28,274 297,590 SH   DFND 13 274,437 0 23,153
GENUINE PARTS CO COM 372460105 299,591 3,153,253 SH   DFND 15 3,145,239 0 8,014
GENUINE PARTS CO COM 372460105 23 240 SH   DFND 24 240 0 0
GENUINE PARTS CO COM 372460105 1,179 12,413 SH   DFND 73 11,429 0 984
GENUINE PARTS CO COM 372460105 2,954 31,092 SH   DFND 90 1,269 0 29,823
GENWORTH FINL INC COM CL A 37247D106 944 303,552 SH   DFND 4 303,552 0 0
GENWORTH FINL INC COM CL A 37247D106 48 15,527 SH   DFND 13 15,527 0 0
GENWORTH FINL INC COM CL A 37247D106 254 81,565 SH   DFND 15 76,181 0 5,384
GEO GROUP INC NEW COM 36162J106 302 12,796 SH   DFND 3 0 0 12,796
GEO GROUP INC NEW COM 36162J106 2,251 95,364 SH   DFND 4 91,199 0 4,165
GEO GROUP INC NEW COM 36162J106 1,648 69,822 SH   DFND 5 21,493 0 48,329
GEO GROUP INC NEW COM 36162J106 1,487 62,994 SH   OTR 5 0 0 62,994
GEO GROUP INC NEW COM 36162J106 387 16,407 SH   DFND 13 16,407 0 0
GEO GROUP INC NEW COM 36162J106 2,982 126,351 SH   DFND 15 125,220 0 1,131
GEO GROUP INC NEW COM 36162J106 1,398 59,243 SH   DFND 73 56,703 0 2,540
GEO GROUP INC NEW COM 36162J106 637 26,998 SH   DFND 90 1,384 0 25,614
GEOPARK LTD USD SHS G38327105 5 500 SH   DFND 15 500 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 94 7,229 SH   DFND 4 7,229 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 25 SH   DFND 13 25 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 38 2,908 SH   DFND 15 2,908 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 14 1,070 SH   DFND 90 1,070 0 0
GERDAU S A SPON ADR REP PFD 373737105 15 4,000 SH   DFND 15 4,000 0 0
GERMAN AMERN BANCORP INC COM 373865104 636 18,005 SH   DFND 4 18,005 0 0
GERMAN AMERN BANCORP INC COM 373865104 67 1,901 SH   DFND 15 1,901 0 0
GERMAN AMERN BANCORP INC COM 373865104 497 14,062 SH   DFND 90 0 0 14,062
GERON CORP COM 374163103 142 79,117 SH   DFND 4 79,117 0 0
GERON CORP COM 374163103 2 1,000 SH   DFND 13 1,000 0 0
GERON CORP COM 374163103 47 26,125 SH   DFND 15 26,125 0 0
GETTY RLTY CORP NEW COM 374297109 785 28,888 SH   DFND 4 28,888 0 0
GETTY RLTY CORP NEW COM 374297109 5 171 SH   DFND 13 171 0 0
GETTY RLTY CORP NEW COM 374297109 1,344 49,488 SH   DFND 15 49,467 0 21
GETTY RLTY CORP NEW COM 374297109 1,696 62,455 SH   DFND 90 32,953 0 29,502
GGP INC COM 36174X101 53,885 2,303,768 SH   DFND 3 259,969 0 2,043,799
GGP INC COM 36174X101 21,434 916,374 SH   DFND 4 879,579 163 36,632
GGP INC COM 36174X101 4 153 SH   DFND 5 153 0 0
GGP INC COM 36174X101 1,854 79,280 SH   DFND 13 77,711 0 1,569
GGP INC COM 36174X101 9,342 399,410 SH   DFND 15 383,234 0 16,176
GGP INC COM 36174X101 136 5,821 SH   DFND 17 5,821 0 0
GGP INC COM 36174X101 36 122,400 SH Call DFND 24 122,400 0 0
GGP INC COM 36174X101 21,150 904,244 SH   DFND 73 762,906 0 141,338
GGP INC COM 36174X101 2,718 116,193 SH   DFND 90 0 0 116,193
GIBRALTAR INDS INC COM 374689107 2,317 70,200 SH   DFND 3 0 0 70,200
GIBRALTAR INDS INC COM 374689107 743 22,506 SH   DFND 4 22,506 0 0
GIBRALTAR INDS INC COM 374689107 2 48 SH   DFND 13 48 0 0
GIBRALTAR INDS INC COM 374689107 0 1 SH   DFND 15 1 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112 36 12,000 SH   DFND 15 12,000 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 3,738 483,261 SH   DFND 15 455,711 0 27,550
GILDAN ACTIVEWEAR INC COM 375916103 21 640 SH   DFND 4 640 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,398 74,239 SH   OTR 5 0 0 74,239
GILDAN ACTIVEWEAR INC COM 375916103 683 21,131 SH   DFND 13 20,980 0 151
GILDAN ACTIVEWEAR INC COM 375916103 1,202 37,223 SH   DFND 15 36,783 0 440
GILEAD SCIENCES INC COM 375558103 354 4,937 SH   DFND   4,937 0 0
GILEAD SCIENCES INC COM 375558103 64,388 898,765 SH   DFND 3 239,553 0 659,212
GILEAD SCIENCES INC COM 375558103 282,962 3,949,772 SH   DFND 4 3,887,598 16,234 45,940
GILEAD SCIENCES INC COM 375558103 1,011 70,000 SH Put DFND 4 70,000 0 0
GILEAD SCIENCES INC COM 375558103 20,817 290,580 SH   DFND 5 224,976 0 65,604
GILEAD SCIENCES INC COM 375558103 2,814 39,282 SH   OTR 5 0 0 39,282
GILEAD SCIENCES INC COM 375558103 28,234 394,111 SH   DFND 13 379,691 0 14,420
GILEAD SCIENCES INC COM 375558103 207,180 2,891,953 SH   DFND 15 2,797,190 0 94,763
GILEAD SCIENCES INC COM 375558103 49 13,400 SH Put DFND 15 13,400 0 0
GILEAD SCIENCES INC COM 375558103 1,220 17,026 SH   DFND 17 16,334 0 692
GILEAD SCIENCES INC COM 375558103 2,652 37,022 SH   DFND 24 37,022 0 0
GILEAD SCIENCES INC COM 375558103 82 35,000 SH Call DFND 24 35,000 0 0
GILEAD SCIENCES INC COM 375558103 419 50,000 SH Put DFND 24 50,000 0 0
GILEAD SCIENCES INC COM 375558103 53,614 748,375 SH   DFND 73 231,136 0 517,239
GILEAD SCIENCES INC COM 375558103 135,993 1,898,284 SH   DFND 90 1,002,012 0 896,272
GLACIER BANCORP INC NEW COM 37637Q105 3,976 100,951 SH   DFND 4 100,951 0 0
GLACIER BANCORP INC NEW COM 37637Q105 823 20,892 SH   DFND 13 20,892 0 0
GLACIER BANCORP INC NEW COM 37637Q105 5,167 131,180 SH   DFND 15 125,056 0 6,124
GLADSTONE CAPITAL CORP COM 376535100 12 1,330 SH   DFND 4 0 1,330 0
GLADSTONE CAPITAL CORP COM 376535100 45 4,926 SH   DFND 15 4,426 0 500
GLADSTONE COML CORP COM 376536108 485 23,009 SH   DFND 4 23,009 0 0
GLADSTONE COML CORP COM 376536108 4,615 219,142 SH   DFND 13 214,692 0 4,450
GLADSTONE COML CORP COM 376536108 103 4,888 SH   DFND 15 4,888 0 0
GLADSTONE COML CORP COM 376536108 366 17,359 SH   DFND 90 0 0 17,359
GLADSTONE INVT CORP COM 376546107 16 1,446 SH   DFND 4 0 1,446 0
GLADSTONE INVT CORP COM 376546107 104 9,335 SH   DFND 13 9,335 0 0
GLADSTONE INVT CORP COM 376546107 316 28,347 SH   DFND 15 22,347 0 6,000
GLADSTONE LD CORP COM 376549101 43 3,206 SH   DFND 4 3,206 0 0
GLADSTONE LD CORP COM 376549101 115 8,600 SH   DFND 13 8,600 0 0
GLADSTONE LD CORP COM 376549101 3,547 264,138 SH   DFND 15 214,788 0 49,350
GLADSTONE LD CORP COM 376549101 91 6,788 SH   DFND 90 0 0 6,788
GLATFELTER COM 377316104 787 36,701 SH   DFND 4 36,701 0 0
GLATFELTER COM 377316104 86 4,024 SH   DFND 15 4,024 0 0
GLATFELTER COM 377316104 616 28,735 SH   DFND 90 0 0 28,735
GLAUKOS CORP COM 377322102 4,743 184,925 SH   DFND 3 23,304 0 161,621
GLAUKOS CORP COM 377322102 2,175 84,793 SH   DFND 4 84,793 0 0
GLAUKOS CORP COM 377322102 8 325 SH   DFND 13 325 0 0
GLAUKOS CORP COM 377322102 1,583 61,700 SH   DFND 15 61,475 0 225
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,348 66,195 SH   DFND 3 55,616 0 10,579
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 88,377 2,491,597 SH   DFND 4 2,472,997 5,955 12,645
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,803 886,000 SH Put DFND 4 886,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 21,101 594,889 SH   DFND 13 584,544 0 10,345
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 142,002 4,003,438 SH   DFND 15 3,908,370 0 95,068
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1 24 SH   DFND 17 24 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3 77 SH   DFND 73 0 0 77
GLEN BURNIE BANCORP COM 377407101 0 1 SH   DFND 15 1 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 806 20,481 SH   DFND 4 20,481 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 58 1,468 SH   DFND 13 1,468 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3,155 80,172 SH   DFND 15 78,192 0 1,980
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 24,636 744,284 SH   DFND 3 172,538 0 571,746
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 902 27,242 SH   DFND 4 18,264 0 8,978
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 15 455 SH   DFND 5 0 0 455
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 2 50 SH   DFND 15 50 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 332 10,020 SH   DFND 73 9,336 0 684
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 460 13,889 SH   DFND 90 0 0 13,889
GLOBAL EAGLE ENTMT INC COM 37951D102 2,756 1,203,424 SH   DFND 3 488,846 0 714,578
GLOBAL EAGLE ENTMT INC COM 37951D102 87 37,976 SH   DFND 4 37,976 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 3 1,400 SH   DFND 13 1,400 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 7 3,060 SH   DFND 15 3,060 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 112 49,016 SH   DFND 90 19,622 0 29,394
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 181 4,299 SH   DFND 4 4,299 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 357 8,503 SH   DFND 90 5,155 0 3,348
GLOBAL MED REIT INC COM NEW 37954A204 116 14,121 SH   DFND 4 14,121 0 0
GLOBAL MED REIT INC COM NEW 37954A204 27 3,345 SH   DFND 15 3,345 0 0
GLOBAL MED REIT INC COM NEW 37954A204 96 11,750 SH   DFND 90 0 0 11,750
GLOBAL NET LEASE INC COM NEW 379378201 1,189 57,795 SH   DFND 4 57,795 0 0
GLOBAL NET LEASE INC COM NEW 379378201 33 1,586 SH   DFND 13 1,586 0 0
GLOBAL NET LEASE INC COM NEW 379378201 635 30,836 SH   DFND 15 30,836 0 0
GLOBAL NET LEASE INC COM NEW 379378201 895 43,488 SH   DFND 90 0 0 43,488
GLOBAL PARTNERS LP COM UNITS 37946R109 393 23,517 SH   DFND 15 15,614 0 7,903
GLOBAL PMTS INC COM 37940X102 109,713 1,094,501 SH   DFND 3 96,659 0 997,842
GLOBAL PMTS INC COM 37940X102 22,218 221,650 SH   DFND 4 205,325 0 16,325
GLOBAL PMTS INC COM 37940X102 1,888 18,831 SH   DFND 5 18,831 0 0
GLOBAL PMTS INC COM 37940X102 2,719 27,128 SH   DFND 13 26,935 0 193
GLOBAL PMTS INC COM 37940X102 29,397 293,271 SH   DFND 15 288,127 0 5,144
GLOBAL PMTS INC COM 37940X102 14 137 SH   DFND 17 137 0 0
GLOBAL PMTS INC COM 37940X102 1,350 13,468 SH   DFND 73 1,069 0 12,399
GLOBAL PMTS INC COM 37940X102 2,997 29,897 SH   DFND 90 0 0 29,897
GLOBAL SELF STORAGE INC COM 37955N106 0 0 SH   DFND 15 0 0 0
GLOBAL WTR RES INC COM 379463102 36 3,840 SH   DFND 4 3,840 0 0
GLOBAL WTR RES INC COM 379463102 53 5,671 SH   DFND 15 5,671 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 0 11 SH   DFND 13 11 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 64 2,812 SH   DFND 15 2,812 0 0
GLOBAL X FDS GBL X MSCI PT ET 37950E192 2 177 SH   DFND 4 177 0 0
GLOBAL X FDS GBL X MSCI PT ET 37950E192 3,680 309,477 SH   DFND 15 308,222 0 1,255
GLOBAL X FDS GLBX MSCI COLUM 37950E200 186 18,593 SH   DFND 3 18,593 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 10 1,032 SH   DFND 13 1,032 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 238 23,741 SH   DFND 15 23,741 0 0
GLOBAL X FDS GLB X NXT EMRG 37950E218 2 97 SH   DFND 13 97 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 50 3,670 SH   DFND 15 1,020 0 2,650
GLOBAL X FDS GLOBX SUPDV US 37950E291 108 4,201 SH   DFND 13 3,701 0 500
GLOBAL X FDS GLOBX SUPDV US 37950E291 4,720 184,391 SH   DFND 15 181,802 0 2,589
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 341 28,008 SH   DFND 13 28,008 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 460 37,827 SH   DFND 15 35,827 0 2,000
GLOBAL X FDS GLB X GURU INDEX 37950E341 624 21,001 SH   DFND 15 21,001 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 2,295 223,280 SH   DFND 15 189,380 0 33,900
GLOBAL X FDS CHINA CONS ETF 37950E408 2,928 156,837 SH   DFND 13 154,938 0 1,899
GLOBAL X FDS CHINA CONS ETF 37950E408 474 25,395 SH   DFND 15 25,395 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 339 10,295 SH   DFND 13 10,295 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 1,402 42,538 SH   DFND 15 40,509 0 2,029
GLOBAL X FDS GLBL X MLP ETF 37950E473 5 519 SH   DFND 4 519 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 4,897 496,621 SH   DFND 13 487,490 0 9,131
GLOBAL X FDS GLBL X MLP ETF 37950E473 81,605 8,276,383 SH   DFND 15 8,064,687 0 211,696
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 1,028 47,218 SH   DFND 13 44,444 0 2,774
GLOBAL X FDS GLB X SUPERDIV 37950E549 12,482 573,099 SH   DFND 15 559,995 0 13,104
GLOBAL X FDS GBL X FTSE ETF 37950E648 39 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 3,482 265,092 SH   DFND 13 263,999 0 1,093
GLOBAL X FDS GLBX MSCI NORW 37950E747 25,475 1,939,494 SH   DFND 15 1,898,479 0 41,015
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 24 1,000 SH   DFND 4 1,000 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 191 8,073 SH   DFND 13 7,473 0 600
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,584 66,824 SH   DFND 15 64,767 0 2,057
GLOBAL X FDS INTERNET OF THNG 37954Y780 114 5,737 SH   DFND 4 5,737 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 360 13,147 SH   DFND 13 11,126 0 2,021
GLOBAL X FDS GLOBAL X COPPER 37954Y830 2,217 81,057 SH   DFND 15 81,057 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 141 4,334 SH   DFND 13 4,334 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 2,114 64,775 SH   DFND 15 62,161 0 2,614
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 835 21,532 SH   DFND 13 21,532 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 10,264 264,805 SH   DFND 15 255,669 0 9,136
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 4 175 SH   DFND 13 175 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 9 373 SH   DFND 15 275 0 98
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 150 9,992 SH   DFND 13 9,992 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 237 15,733 SH   DFND 15 15,584 0 149
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 23 1,500 SH   DFND 24 1,500 0 0
GLOBALSTAR INC COM 378973408 346 263,914 SH   DFND 4 263,914 0 0
GLOBALSTAR INC COM 378973408 39 29,462 SH   DFND 15 29,462 0 0
GLOBANT S A COM L44385109 333 7,165 SH   DFND 4 7,165 0 0
GLOBANT S A COM L44385109 291 6,258 SH   DFND 15 6,258 0 0
GLOBANT S A COM L44385109 712 15,330 SH   DFND 90 0 0 15,330
GLOBUS MARITIME LIMITED NEW SHS NEW Y27265308 0 1 SH   DFND 15 1 0 0
GLOBUS MED INC CL A 379577208 1,069 26,000 SH   DFND 3 0 0 26,000
GLOBUS MED INC CL A 379577208 2,686 65,364 SH   DFND 4 65,364 0 0
GLOBUS MED INC CL A 379577208 1,826 44,423 SH   DFND 13 44,066 0 357
GLOBUS MED INC CL A 379577208 19,937 485,079 SH   DFND 15 484,242 0 837
GLOBUS MED INC CL A 379577208 2,275 55,358 SH   DFND 90 9,408 0 45,950
GLU MOBILE INC COM 379890106 305 83,781 SH   DFND 4 83,781 0 0
GLU MOBILE INC COM 379890106 4 1,000 SH   DFND 15 1,000 0 0
GLU MOBILE INC COM 379890106 244 67,081 SH   DFND 90 0 0 67,081
GLYCOMIMETICS INC COM 38000Q102 2 100 SH   DFND 15 0 0 100
GMS INC COM 36251C103 927 24,632 SH   DFND 4 24,632 0 0
GMS INC COM 36251C103 4 100 SH   DFND 13 100 0 0
GMS INC COM 36251C103 51 1,351 SH   DFND 15 940 0 411
GMS INC COM 36251C103 632 16,802 SH   DFND 90 0 0 16,802
GNC HLDGS INC COM CL A 36191G107 136 36,954 SH   DFND 4 36,954 0 0
GNC HLDGS INC COM CL A 36191G107 11 3,000 SH   DFND 13 3,000 0 0
GNC HLDGS INC COM CL A 36191G107 609 165,028 SH   DFND 15 165,028 0 0
GNC HLDGS INC COM CL A 36191G107 439 118,978 SH   DFND 24 118,978 0 0
GNC HLDGS INC COM CL A 36191G107 1,050 274,300 SH Put DFND 24 274,300 0 0
GODADDY INC CL A 380237107 1,645 32,711 SH   DFND 4 32,711 0 0
GODADDY INC CL A 380237107 263 5,222 SH   DFND 13 5,190 0 32
GODADDY INC CL A 380237107 6,225 123,797 SH   DFND 15 123,719 0 78
GODADDY INC CL A 380237107 10 198 SH   DFND 17 198 0 0
GODADDY INC CL A 380237107 1,076 21,404 SH   DFND 90 0 0 21,404
GOGO INC COM 38046C109 591 52,366 SH   DFND 4 52,366 0 0
GOGO INC COM 38046C109 126 11,199 SH   DFND 15 11,199 0 0
GOGO INC COM 38046C109 401 35,513 SH   DFND 90 0 0 35,513
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 20 2,305 SH   DFND 15 2,305 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 2,344 78,620 SH   DFND 4 78,620 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 215 7,198 SH   DFND 13 7,177 0 21
GOLAR LNG LTD BERMUDA SHS G9456A100 5,913 198,343 SH   DFND 15 196,952 0 1,391
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 70 3,092 SH   DFND 4 3,092 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 72 3,179 SH   DFND 13 3,179 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 2,836 124,400 SH   DFND 15 122,570 0 1,830
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3,680 855,913 SH   DFND 13 827,401 0 28,512
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 44 10,286 SH   DFND 15 8,252 0 2,034
GOLD RESOURCE CORP COM 38068T105 190 43,189 SH   DFND 4 43,189 0 0
GOLD RESOURCE CORP COM 38068T105 10 2,300 SH   DFND 15 1,700 0 600
GOLD RESOURCE CORP COM 38068T105 152 34,483 SH   DFND 90 0 0 34,483
GOLD STD VENTURES CORP COM 380738104 35 20,000 SH   DFND 15 20,000 0 0
GOLDCORP INC NEW COM 380956409 24,655 1,930,698 SH   DFND 3 13,421 0 1,917,277
GOLDCORP INC NEW COM 380956409 239 18,692 SH   DFND 4 17,600 1,092 0
GOLDCORP INC NEW COM 380956409 496 38,835 SH   DFND 13 38,735 0 100
GOLDCORP INC NEW COM 380956409 12,311 964,062 SH   DFND 15 882,932 0 81,130
GOLDCORP INC NEW COM 380956409 2 33,300 SH Put DFND 15 33,300 0 0
GOLDEN ENTMT INC COM 381013101 391 11,965 SH   DFND 4 11,965 0 0
GOLDEN ENTMT INC COM 381013101 856 26,226 SH   DFND 90 6,393 0 19,833
GOLDEN MINERALS CO COM 381119106 45 104,755 SH   DFND 15 102,696 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 4 470 SH   DFND 15 470 0 0
GOLDFIELD CORP COM 381370105 33 6,825 SH   DFND 4 6,825 0 0
GOLDFIELD CORP COM 381370105 71 14,465 SH   DFND 90 0 0 14,465
GOLDMAN SACHS BDC INC SHS 38147U107 13 589 SH   DFND 4 589 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 364 16,404 SH   DFND 13 13,262 0 3,142
GOLDMAN SACHS BDC INC SHS 38147U107 3,105 140,004 SH   DFND 15 132,266 0 7,738
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 27 886 SH   DFND 13 886 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 26,874 895,810 SH   DFND 15 872,709 0 23,101
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1,212 33,844 SH   DFND 13 33,844 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 30,194 843,176 SH   DFND 15 832,107 0 11,069
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 107 2,000 SH   DFND 4 2,000 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 13,120 245,875 SH   DFND 13 245,475 0 400
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 29,556 553,898 SH   DFND 15 536,755 0 17,143
GOLDMAN SACHS ETF TR TREASURYACCESS 381430529 71 715 SH   DFND 13 715 0 0
GOLDMAN SACHS ETF TR TREASURYACCESS 381430529 2,643 26,431 SH   DFND 15 26,431 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14,408 56,557 SH   DFND 3 25,099 0 31,458
GOLDMAN SACHS GROUP INC COM 38141G104 183,079 718,633 SH   DFND 4 715,303 1,620 1,710
GOLDMAN SACHS GROUP INC COM 38141G104 15 57 SH   OTR 5 0 0 57
GOLDMAN SACHS GROUP INC COM 38141G104 19,283 75,689 SH   DFND 13 74,574 0 1,116
GOLDMAN SACHS GROUP INC COM 38141G104 148,799 584,075 SH   DFND 15 553,865 0 30,210
GOLDMAN SACHS GROUP INC COM 38141G104 145 569 SH   DFND 17 569 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,316 16,941 SH   DFND 24 16,941 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,545 29,616 SH   DFND 73 1,578 0 28,038
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 9 1,400 SH   DFND 4 1,400 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 538 87,490 SH   DFND 13 72,710 0 14,780
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 3,463 563,064 SH   DFND 15 542,729 0 20,335
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 12 1,288 SH   DFND 4 1,288 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 710 79,427 SH   DFND 13 68,792 0 10,635
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 12,566 1,405,626 SH   DFND 15 1,213,500 0 192,125
GOLUB CAP BDC INC COM 38173M102 197 10,810 SH   DFND 4 10,810 0 0
GOLUB CAP BDC INC COM 38173M102 2,125 116,747 SH   DFND 13 113,275 0 3,472
GOLUB CAP BDC INC COM 38173M102 24,606 1,352,003 SH   DFND 15 1,317,540 0 34,463
GOODYEAR TIRE & RUBR CO COM 382550101 336 10,409 SH   DFND 3 1,438 0 8,971
GOODYEAR TIRE & RUBR CO COM 382550101 4,130 127,826 SH   DFND 4 127,626 200 0
GOODYEAR TIRE & RUBR CO COM 382550101 469 14,520 SH   DFND 13 13,704 0 816
GOODYEAR TIRE & RUBR CO COM 382550101 7,365 227,963 SH   DFND 15 205,848 0 22,115
GOODYEAR TIRE & RUBR CO COM 382550101 2 73 SH   DFND 17 73 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 676 20,909 SH   DFND 73 19,132 0 1,777
GOODYEAR TIRE & RUBR CO COM 382550101 1,698 52,548 SH   DFND 90 0 0 52,548
GOPRO INC CL A 38268T103 448 59,195 SH   DFND 4 59,195 0 0
GOPRO INC CL A 38268T103 290 38,323 SH   DFND 13 35,839 0 2,484
GOPRO INC CL A 38268T103 1,518 200,463 SH   DFND 15 199,969 0 494
GORMAN RUPP CO COM 383082104 478 15,305 SH   DFND 4 15,305 0 0
GORMAN RUPP CO COM 383082104 500 16,006 SH   DFND 15 15,506 0 500
GORMAN RUPP CO COM 383082104 367 11,766 SH   DFND 90 0 0 11,766
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 184 9,937 SH   DFND 3 0 0 9,937
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,653 89,176 SH   DFND 4 89,176 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 131 7,075 SH   DFND 13 6,575 0 500
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 3,210 173,131 SH   DFND 15 166,075 0 7,056
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,128 60,859 SH   DFND 90 0 0 60,859
GP STRATEGIES CORP COM 36225V104 257 11,089 SH   DFND 4 11,089 0 0
GP STRATEGIES CORP COM 36225V104 12 500 SH   DFND 13 500 0 0
GP STRATEGIES CORP COM 36225V104 34 1,481 SH   DFND 15 1,481 0 0
GP STRATEGIES CORP COM 36225V104 193 8,332 SH   DFND 90 0 0 8,332
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 187 1,819 SH   DFND 13 1,819 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 230 2,234 SH   DFND 15 2,134 0 100
GRACE W R & CO DEL NEW COM 38388F108 1,612 22,982 SH   DFND 4 22,982 0 0
GRACE W R & CO DEL NEW COM 38388F108 2 18 SH Put DFND 4 18 0 0
GRACE W R & CO DEL NEW COM 38388F108 69 991 SH   DFND 13 946 0 45
GRACE W R & CO DEL NEW COM 38388F108 564 8,038 SH   DFND 15 7,939 0 99
GRACE W R & CO DEL NEW COM 38388F108 2 25 SH   DFND 17 25 0 0
GRACE W R & CO DEL NEW COM 38388F108 950 13,545 SH   DFND 90 0 0 13,545
GRACO INC COM 384109104 2,134 47,196 SH   DFND 3 0 0 47,196
GRACO INC COM 384109104 13,912 307,649 SH   DFND 4 299,000 228 8,421
GRACO INC COM 384109104 7,285 161,106 SH   DFND 13 160,131 0 975
GRACO INC COM 384109104 68,003 1,503,816 SH   DFND 15 1,488,399 0 15,417
GRACO INC COM 384109104 1 12 SH   DFND 17 12 0 0
GRACO INC COM 384109104 357 7,899 SH   DFND 73 558 0 7,341
GRACO INC COM 384109104 1,633 36,105 SH   DFND 90 0 0 36,105
GRAHAM CORP COM 384556106 169 8,064 SH   DFND 4 8,064 0 0
GRAHAM CORP COM 384556106 8 400 SH   DFND 13 400 0 0
GRAHAM CORP COM 384556106 10 500 SH   DFND 15 500 0 0
GRAHAM CORP COM 384556106 135 6,446 SH   DFND 90 0 0 6,446
GRAHAM HLDGS CO COM 384637104 1,190 2,132 SH   DFND 4 2,132 0 0
GRAHAM HLDGS CO COM 384637104 62 111 SH   DFND 15 101 0 10
GRAHAM HLDGS CO COM 384637104 3,041 5,446 SH   DFND 90 604 0 4,842
GRAINGER W W INC COM 384802104 1,966 8,320 SH   DFND 3 301 0 8,019
GRAINGER W W INC COM 384802104 9,603 40,648 SH   DFND 4 40,621 27 0
GRAINGER W W INC COM 384802104 22,222 94,062 SH   DFND 13 91,904 0 2,158
GRAINGER W W INC COM 384802104 302,392 1,279,968 SH   DFND 15 1,270,003 0 9,965
GRAINGER W W INC COM 384802104 3 12 SH   DFND 17 12 0 0
GRAINGER W W INC COM 384802104 1,038 4,392 SH   DFND 73 132 0 4,260
GRAINGER W W INC COM 384802104 2,689 11,384 SH   DFND 90 239 0 11,145
GRAMERCY PPTY TR COM NEW 385002308 33,420 1,253,558 SH   DFND 3 296,981 0 956,577
GRAMERCY PPTY TR COM NEW 385002308 22,891 858,644 SH   DFND 4 833,911 11,748 12,985
GRAMERCY PPTY TR COM NEW 385002308 20 759 SH   DFND 5 0 0 759
GRAMERCY PPTY TR COM NEW 385002308 175 6,554 SH   DFND 13 6,554 0 0
GRAMERCY PPTY TR COM NEW 385002308 2,902 108,862 SH   DFND 15 106,729 0 2,133
GRAMERCY PPTY TR COM NEW 385002308 3,864 144,927 SH   DFND 17 144,927 0 0
GRAMERCY PPTY TR COM NEW 385002308 173 6,502 SH   DFND 73 5,844 0 658
GRAMERCY PPTY TR COM NEW 385002308 876 32,872 SH   DFND 90 0 0 32,872
GRAN TIERRA ENERGY INC COM 38500T101 1 453 SH   DFND 4 0 453 0
GRAN TIERRA ENERGY INC COM 38500T101 11 4,000 SH   DFND 15 4,000 0 0
GRAND CANYON ED INC COM 38526M106 35,862 400,564 SH   DFND 3 56,579 0 343,985
GRAND CANYON ED INC COM 38526M106 3,150 35,187 SH   DFND 4 33,210 0 1,977
GRAND CANYON ED INC COM 38526M106 1,012 11,303 SH   DFND 5 11,303 0 0
GRAND CANYON ED INC COM 38526M106 697 7,788 SH   DFND 13 7,788 0 0
GRAND CANYON ED INC COM 38526M106 1,347 15,041 SH   DFND 15 15,041 0 0
GRAND CANYON ED INC COM 38526M106 197 2,204 SH   DFND 73 1,977 0 227
GRAND CANYON ED INC COM 38526M106 1,950 21,782 SH   DFND 90 7,946 0 13,836
GRANITE CONSTR INC COM 387328107 12,523 197,430 SH   DFND 3 24,830 0 172,600
GRANITE CONSTR INC COM 387328107 1,703 26,846 SH   DFND 4 26,846 0 0
GRANITE CONSTR INC COM 387328107 828 13,052 SH   DFND 13 13,052 0 0
GRANITE CONSTR INC COM 387328107 1,386 21,853 SH   DFND 15 21,819 0 34
GRANITE PT MTG TR INC COM 38741L107 999 56,301 SH   DFND 4 56,207 0 94
GRANITE PT MTG TR INC COM 38741L107 54 3,045 SH   DFND 13 3,037 0 8
GRANITE PT MTG TR INC COM 38741L107 1,743 98,260 SH   DFND 15 96,035 0 2,225
GRANITE PT MTG TR INC COM 38741L107 2 117 SH   DFND 24 117 0 0
GRANITE PT MTG TR INC COM 38741L107 418 23,575 SH   DFND 90 1,328 0 22,247
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 1 SH   DFND 15 1 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,503 97,251 SH   DFND 4 85,314 100 11,837
GRAPHIC PACKAGING HLDG CO COM 388689101 1,606 103,916 SH   DFND 5 31,229 0 72,687
GRAPHIC PACKAGING HLDG CO COM 388689101 1,827 118,266 SH   OTR 5 0 0 118,266
GRAPHIC PACKAGING HLDG CO COM 388689101 1,503 97,306 SH   DFND 13 96,983 0 323
GRAPHIC PACKAGING HLDG CO COM 388689101 4,982 322,435 SH   DFND 15 322,102 0 333
GRAPHIC PACKAGING HLDG CO COM 388689101 1,445 93,553 SH   DFND 73 92,915 0 638
GRAPHIC PACKAGING HLDG CO COM 388689101 998 64,627 SH   DFND 90 0 0 64,627
GRAY TELEVISION INC COM 389375106 1,070 63,881 SH   DFND 4 63,881 0 0
GRAY TELEVISION INC COM 389375106 22 1,320 SH   DFND 13 1,320 0 0
GRAY TELEVISION INC COM 389375106 2,338 139,558 SH   DFND 15 113,673 0 25,885
GRAY TELEVISION INC COM 389375106 864 51,583 SH   DFND 90 10,018 0 41,565
GRAY TELEVISION INC CL A 389375205 0 1 SH   DFND 15 1 0 0
GREAT AJAX CORP COM 38983D300 171 12,370 SH   DFND 4 12,370 0 0
GREAT AJAX CORP COM 38983D300 14 1,000 SH   DFND 15 1,000 0 0
GREAT AJAX CORP COM 38983D300 474 34,312 SH   DFND 90 10,516 0 23,796
GREAT ELM CAP CORP COM 390320109 5 525 SH   DFND 15 525 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 261 48,265 SH   DFND 4 48,265 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 22 4,000 SH   DFND 15 4,000 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 201 37,139 SH   DFND 90 0 0 37,139
GREAT PLAINS ENERGY INC COM 391164100 11,649 361,309 SH   DFND 4 361,309 0 0
GREAT PLAINS ENERGY INC COM 391164100 199 6,186 SH   DFND 13 4,970 0 1,216
GREAT PLAINS ENERGY INC COM 391164100 1,439 44,624 SH   DFND 15 43,145 0 1,479
GREAT PLAINS ENERGY INC COM 391164100 0 8 SH   DFND 17 8 0 0
GREAT PLAINS ENERGY INC COM 391164100 1,443 44,755 SH   DFND 90 0 0 44,755
GREAT SOUTHN BANCORP INC COM 390905107 2,970 57,497 SH   DFND 3 46,829 0 10,668
GREAT SOUTHN BANCORP INC COM 390905107 463 8,967 SH   DFND 4 8,967 0 0
GREAT SOUTHN BANCORP INC COM 390905107 0 0 SH   DFND 15 0 0 0
GREAT SOUTHN BANCORP INC COM 390905107 394 7,628 SH   DFND 90 0 0 7,628
GREAT WESTN BANCORP INC COM 391416104 4,632 116,385 SH   DFND 4 112,142 0 4,243
GREAT WESTN BANCORP INC COM 391416104 1,322 33,217 SH   DFND 13 33,125 0 92
GREAT WESTN BANCORP INC COM 391416104 5,010 125,871 SH   DFND 15 124,782 0 1,089
GREAT WESTN BANCORP INC COM 391416104 188 4,723 SH   DFND 73 4,558 0 165
GREAT WESTN BANCORP INC COM 391416104 1,531 38,458 SH   DFND 90 0 0 38,458
GREEN BANCORP INC COM 39260X100 350 17,219 SH   DFND 4 17,219 0 0
GREEN BANCORP INC COM 39260X100 20 1,000 SH   DFND 15 1,000 0 0
GREEN BANCORP INC COM 39260X100 277 13,629 SH   DFND 90 0 0 13,629
GREEN BRICK PARTNERS INC COM 392709101 228 20,206 SH   DFND 4 20,206 0 0
GREEN BRICK PARTNERS INC COM 392709101 178 15,751 SH   DFND 90 0 0 15,751
GREEN DOT CORP CL A 39304D102 2,109 35,000 SH   DFND 3 0 0 35,000
GREEN DOT CORP CL A 39304D102 2,419 40,149 SH   DFND 4 40,149 0 0
GREEN DOT CORP CL A 39304D102 82 1,355 SH   DFND 13 1,355 0 0
GREEN DOT CORP CL A 39304D102 2,950 48,952 SH   DFND 15 48,851 0 101
GREEN DOT CORP CL A 39304D102 4,683 77,721 SH   DFND 90 20,673 0 57,048
GREEN PLAINS INC COM 393222104 667 39,604 SH   DFND 4 33,475 0 6,129
GREEN PLAINS INC COM 393222104 50 2,992 SH   DFND 15 2,992 0 0
GREEN PLAINS INC COM 393222104 115 6,829 SH   DFND 73 5,667 0 1,162
GREEN PLAINS INC COM 393222104 424 25,177 SH   DFND 90 0 0 25,177
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 12 646 SH   DFND 15 646 0 0
GREENBRIER COS INC COM 393657101 3,615 67,823 SH   DFND 3 56,062 0 11,761
GREENBRIER COS INC COM 393657101 1,448 27,165 SH   DFND 4 27,165 0 0
GREENBRIER COS INC COM 393657101 2,313 43,398 SH   DFND 5 12,994 0 30,404
GREENBRIER COS INC COM 393657101 1,975 37,048 SH   OTR 5 0 0 37,048
GREENBRIER COS INC COM 393657101 2,483 46,588 SH   DFND 13 46,270 0 318
GREENBRIER COS INC COM 393657101 3,582 67,205 SH   DFND 15 64,822 0 2,383
GREENBRIER COS INC COM 393657101 1,704 31,977 SH   DFND 73 1,109 0 30,868
GREENBRIER COS INC COM 393657101 949 17,804 SH   DFND 90 0 0 17,804
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 4 3,000 PRN   DFND 15 3,000 0 0
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 3,850 2,570,000 PRN   DFND 24 2,570,000 0 0
GREENE COUNTY BANCORP INC COM 394357107 49 1,505 SH   DFND 4 1,505 0 0
GREENE COUNTY BANCORP INC COM 394357107 0 1 SH   DFND 15 1 0 0
GREENE COUNTY BANCORP INC COM 394357107 48 1,484 SH   DFND 90 0 0 1,484
GREENHILL & CO INC COM 395259104 441 22,622 SH   DFND 4 22,622 0 0
GREENHILL & CO INC COM 395259104 0 6 SH   DFND 13 6 0 0
GREENHILL & CO INC COM 395259104 571 29,301 SH   DFND 15 29,301 0 0
GREENHILL & CO INC COM 395259104 292 14,991 SH   DFND 90 742 0 14,249
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 563 28,023 SH   DFND 4 28,023 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1,158 57,607 SH   DFND 15 50,744 0 6,863
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1,065 52,992 SH   DFND 90 33,613 0 19,379
GREIF INC CL A 397624107 1,570 25,918 SH   DFND 4 22,185 0 3,733
GREIF INC CL A 397624107 251 4,137 SH   DFND 13 4,137 0 0
GREIF INC CL A 397624107 2,408 39,752 SH   DFND 15 38,336 0 1,416
GREIF INC CL A 397624107 252 4,160 SH   DFND 73 3,453 0 707
GREIF INC CL A 397624107 963 15,891 SH   DFND 90 0 0 15,891
GREIF INC CL B 397624206 203 2,933 SH   DFND 4 2,933 0 0
GREIF INC CL B 397624206 37 535 SH   DFND 15 535 0 0
GRIDSUM HLDG INC ADR REPSG CL B 398132100 11,573 1,264,777 SH   DFND 3 629,037 0 635,740
GRIDSUM HLDG INC ADR REPSG CL B 398132100 11 1,150 SH   DFND 15 1,150 0 0
GRIFFIN INL RLTY INC COM 398231100 48 1,319 SH   DFND 4 1,319 0 0
GRIFFIN INL RLTY INC COM 398231100 0 0 SH   DFND 15 0 0 0
GRIFFIN INL RLTY INC COM 398231100 1 31 SH   DFND 24 31 0 0
GRIFFIN INL RLTY INC COM 398231100 93 2,526 SH   DFND 90 0 0 2,526
GRIFFON CORP COM 398433102 564 27,700 SH   DFND 4 27,700 0 0
GRIFFON CORP COM 398433102 5 248 SH   DFND 13 248 0 0
GRIFFON CORP COM 398433102 59 2,907 SH   DFND 15 2,907 0 0
GRIFFON CORP COM 398433102 495 24,342 SH   DFND 90 0 0 24,342
GRIFOLS S A SP ADR REP B NVT 398438408 1,071 46,716 SH   DFND 4 46,716 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 193 8,412 SH   DFND 13 8,360 0 52
GRIFOLS S A SP ADR REP B NVT 398438408 3,299 143,922 SH   DFND 15 142,573 0 1,349
GROUP 1 AUTOMOTIVE INC COM 398905109 1,296 18,257 SH   DFND 4 18,257 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 108 1,519 SH   DFND 13 1,513 0 6
GROUP 1 AUTOMOTIVE INC COM 398905109 802 11,302 SH   DFND 15 10,276 0 1,026
GROUP 1 AUTOMOTIVE INC COM 398905109 912 12,846 SH   DFND 90 0 0 12,846
GROUPE CGI INC CL A SUB VTG 39945C109 84 1,545 SH   DFND 4 1,545 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 82 1,502 SH   DFND 13 1,502 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 2,373 43,673 SH   DFND 15 43,637 0 36
GROUPON INC COM 399473107 7,113 1,394,725 SH   DFND 4 1,394,725 0 0
GROUPON INC COM 399473107 307 60,264 SH   DFND 13 60,264 0 0
GROUPON INC COM 399473107 381 74,700 SH   DFND 15 73,400 0 1,300
GROUPON INC COM 399473107 6 1,154 SH   DFND 90 1,154 0 0
GRUBHUB INC COM 400110102 6,884 95,875 SH   DFND 3 11,945 0 83,930
GRUBHUB INC COM 400110102 6,640 92,482 SH   DFND 4 92,482 0 0
GRUBHUB INC COM 400110102 240 3,342 SH   DFND 13 2,742 0 600
GRUBHUB INC COM 400110102 5,492 76,492 SH   DFND 15 76,133 0 359
GRUBHUB INC COM 400110102 1,290 17,973 SH   DFND 90 64 0 17,909
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 8 199 SH   DFND 15 199 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 26 144 SH   DFND 15 144 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 33 500 SH   DFND 15 500 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 15,980 242,667 SH   DFND 89 242,667 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 35,483 4,853,970 SH   DFND 3 2,242,125 0 2,611,845
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 793 108,494 SH   DFND 13 108,494 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 6,837 935,253 SH   DFND 15 933,061 0 2,192
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 65 2,224 SH   DFND 4 2,224 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 46 1,583 SH   DFND 13 1,583 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 1,354 46,164 SH   DFND 15 46,090 0 74
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 11,612 396,042 SH   DFND 89 396,042 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 6 307 SH   DFND 4 307 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 32 1,720 SH   DFND 13 1,720 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 132 7,075 SH   DFND 15 6,902 0 173
GS FIN CORP ETN CLAYMORE37 362273104 0 0 SH   DFND 15 0 0 0
GSE SYS INC COM 36227K106 11 3,320 SH   DFND 15 3,320 0 0
GSI TECHNOLOGY COM 36241U106 63 7,943 SH   DFND 4 7,943 0 0
GSI TECHNOLOGY COM 36241U106 28 3,500 SH   DFND 15 3,500 0 0
GSI TECHNOLOGY COM 36241U106 72 9,103 SH   DFND 90 0 0 9,103
GSV CAP CORP COM 36191J101 332 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 0 1 SH   DFND 15 1 0 0
GTT COMMUNICATIONS INC COM 362393100 17 369 SH   DFND 3 369 0 0
GTT COMMUNICATIONS INC COM 362393100 1,341 28,556 SH   DFND 4 28,556 0 0
GTT COMMUNICATIONS INC COM 362393100 1,577 33,596 SH   DFND 15 33,397 0 199
GTT COMMUNICATIONS INC COM 362393100 927 19,740 SH   DFND 90 0 0 19,740
GTX INC DEL COM NEW 40052B207 4 350 SH   DFND 15 350 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 108 3,235 SH   DFND 15 3,235 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 755 27,307 SH   DFND 4 27,307 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 104 3,777 SH   DFND 13 3,777 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 261 9,432 SH   DFND 15 9,432 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 438 15,843 SH   DFND 90 0 0 15,843
GUARANTY BANCSHARES INC TEX COM 400764106 74 2,409 SH   DFND 4 2,409 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 145 4,729 SH   DFND 90 0 0 4,729
GUARANTY FED BANCSHARES INC COM 40108P101 0 0 SH   DFND 15 0 0 0
GUESS INC COM 401617105 14,449 855,969 SH   DFND 3 199,200 0 656,769
GUESS INC COM 401617105 952 56,417 SH   DFND 4 56,317 100 0
GUESS INC COM 401617105 9 538 SH   DFND 5 0 0 538
GUESS INC COM 401617105 96 5,661 SH   DFND 13 5,661 0 0
GUESS INC COM 401617105 694 41,087 SH   DFND 15 40,720 0 367
GUESS INC COM 401617105 646 38,244 SH   DFND 90 0 0 38,244
GUGGENHEIM CR ALLOCATION FD COM 40168G108 18 800 SH   DFND 4 800 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 34 1,536 SH   DFND 15 1,536 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 605 67,961 SH   DFND 13 65,748 0 2,213
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 569 63,983 SH   DFND 15 61,675 0 2,308
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 5 250 SH   DFND 13 250 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1,179 54,639 SH   DFND 15 20,839 0 33,800
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 65 2,869 SH   DFND 13 2,817 0 52
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 2,622 115,359 SH   DFND 15 102,535 0 12,824
GUIDEWIRE SOFTWARE INC COM 40171V100 1 11 SH   DFND 3 0 0 11
GUIDEWIRE SOFTWARE INC COM 40171V100 3,634 48,941 SH   DFND 4 48,941 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 549 7,392 SH   DFND 13 7,392 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 5,696 76,704 SH   DFND 15 76,092 0 612
GULF ISLAND FABRICATION INC COM 402307102 149 11,135 SH   DFND 4 11,135 0 0
GULF ISLAND FABRICATION INC COM 402307102 11 800 SH   DFND 13 800 0 0
GULF ISLAND FABRICATION INC COM 402307102 0 1 SH   DFND 15 1 0 0
GULF ISLAND FABRICATION INC COM 402307102 160 11,927 SH   DFND 90 2,906 0 9,021
GULFMARK OFFSHORE INC *W EXP 11/14/202 402629117 0 21 SH   DFND 4 21 0 0
GULFMARK OFFSHORE INC *W EXP 11/14/202 402629117 0 39 SH   DFND 13 39 0 0
GULFMARK OFFSHORE INC *W EXP 11/14/202 402629117 0 5 SH   DFND 15 4 0 1
GULFMARK OFFSHORE INC COM 402629505 2,323 81,530 SH   DFND   81,530 0 0
GULFMARK OFFSHORE INC COM 402629505 2,346 82,356 SH   DFND 4 82,356 0 0
GULFMARK OFFSHORE INC COM 402629505 0 3 SH   DFND 13 3 0 0
GULFMARK OFFSHORE INC COM 402629505 0 1 SH   DFND 15 1 0 0
GULFPORT ENERGY CORP COM NEW 402635304 341 26,741 SH   DFND 4 26,741 0 0
GULFPORT ENERGY CORP COM NEW 402635304 98 7,706 SH   DFND 13 7,706 0 0
GULFPORT ENERGY CORP COM NEW 402635304 1,617 126,708 SH   DFND 15 124,702 0 2,006
GULFPORT ENERGY CORP COM NEW 402635304 1 45 SH   DFND 17 45 0 0
GULFPORT ENERGY CORP COM NEW 402635304 41 3,215 SH   DFND 90 3,215 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 26 200 SH   DFND 3 200 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 814 6,166 SH   DFND 4 6,161 5 0
GW PHARMACEUTICALS PLC ADS 36197T103 732 5,544 SH   DFND 13 5,237 0 307
GW PHARMACEUTICALS PLC ADS 36197T103 1,620 12,275 SH   DFND 15 11,192 0 1,083
H & E EQUIPMENT SERVICES INC COM 404030108 1,397 34,369 SH   DFND 4 34,369 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 461 11,339 SH   DFND 13 10,961 0 378
H & E EQUIPMENT SERVICES INC COM 404030108 1,461 35,953 SH   DFND 15 35,149 0 804
H & E EQUIPMENT SERVICES INC COM 404030108 812 19,987 SH   DFND 90 0 0 19,987
HABIT RESTAURANTS INC COM CL A 40449J103 13,879 1,453,349 SH   DFND 3 90,533 0 1,362,816
HABIT RESTAURANTS INC COM CL A 40449J103 297 31,119 SH   DFND 4 31,119 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 290 30,354 SH   DFND 5 30,354 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 1 75 SH   DFND 13 75 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 6 600 SH   DFND 15 600 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 116 12,192 SH   DFND 90 0 0 12,192
HACKETT GROUP INC COM 404609109 849 54,025 SH   DFND 3 43,949 0 10,076
HACKETT GROUP INC COM 404609109 646 41,100 SH   DFND 4 21,651 0 19,449
HACKETT GROUP INC COM 404609109 1,551 98,727 SH   DFND 5 29,446 0 69,281
HACKETT GROUP INC COM 404609109 1,423 90,552 SH   OTR 5 0 0 90,552
HACKETT GROUP INC COM 404609109 160 10,158 SH   DFND 13 10,158 0 0
HACKETT GROUP INC COM 404609109 1,281 81,571 SH   DFND 15 81,571 0 0
HACKETT GROUP INC COM 404609109 1,571 99,970 SH   DFND 73 18,848 0 81,122
HACKETT GROUP INC COM 404609109 253 16,081 SH   DFND 90 403 0 15,678
HAEMONETICS CORP COM 405024100 84,618 1,456,920 SH   DFND 3 318,113 0 1,138,807
HAEMONETICS CORP COM 405024100 6,900 118,794 SH   DFND 4 118,794 0 0
HAEMONETICS CORP COM 405024100 16 282 SH   DFND 5 0 0 282
HAEMONETICS CORP COM 405024100 2,075 35,734 SH   DFND 13 35,496 0 238
HAEMONETICS CORP COM 405024100 21,058 362,564 SH   DFND 15 361,862 0 702
HAEMONETICS CORP COM 405024100 8,329 143,411 SH   DFND 90 85,135 0 58,276
HAIN CELESTIAL GROUP INC COM 405217100 5,834 137,631 SH   DFND 3 47,808 0 89,823
HAIN CELESTIAL GROUP INC COM 405217100 102,296 2,413,213 SH   DFND 4 2,396,003 3,807 13,403
HAIN CELESTIAL GROUP INC COM 405217100 3,316 78,234 SH   DFND 13 70,922 0 7,312
HAIN CELESTIAL GROUP INC COM 405217100 21,949 517,790 SH   DFND 15 513,498 0 4,292
HAIN CELESTIAL GROUP INC COM 405217100 476 11,228 SH   DFND 17 11,228 0 0
HAIN CELESTIAL GROUP INC COM 405217100 916 21,600 SH   DFND 90 0 0 21,600
HALCON RES CORP COM PAR NEW 40537Q605 3,374 445,687 SH   DFND 4 445,687 0 0
HALCON RES CORP COM PAR NEW 40537Q605 0 39 SH   DFND 13 39 0 0
HALCON RES CORP COM PAR NEW 40537Q605 8 1,062 SH   DFND 15 1,062 0 0
HALCON RES CORP COM PAR NEW 40537Q605 699 92,370 SH   DFND 90 0 0 92,370
HALLADOR ENERGY COMPANY COM 40609P105 54 8,794 SH   DFND 4 8,794 0 0
HALLADOR ENERGY COMPANY COM 40609P105 146 23,963 SH   DFND 15 23,963 0 0
HALLADOR ENERGY COMPANY COM 40609P105 85 13,947 SH   DFND 90 0 0 13,947
HALLIBURTON CO COM 406216101 16,266 332,847 SH   DFND 3 20,749 0 312,098
HALLIBURTON CO COM 406216101 39,121 800,503 SH   DFND 4 799,453 457 593
HALLIBURTON CO COM 406216101 202 50,000 SH Call DFND 4 50,000 0 0
HALLIBURTON CO COM 406216101 288 83,000 SH Put DFND 4 83,000 0 0
HALLIBURTON CO COM 406216101 289 5,918 SH   DFND 5 5,918 0 0
HALLIBURTON CO COM 406216101 6,233 127,541 SH   DFND 13 126,419 0 1,123
HALLIBURTON CO COM 406216101 51,624 1,056,353 SH   DFND 15 1,014,045 0 42,307
HALLIBURTON CO COM 406216101 38 768 SH   DFND 17 768 0 0
HALLIBURTON CO COM 406216101 195 35,100 SH Call DFND 24 35,100 0 0
HALLIBURTON CO COM 406216101 11 43,200 SH Put DFND 24 43,200 0 0
HALLIBURTON CO COM 406216101 3,602 73,714 SH   DFND 73 71,780 0 1,934
HALLIBURTON CO COM 406216101 7,843 160,485 SH   DFND 90 0 0 160,485
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 111 10,604 SH   DFND 4 10,604 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 94 8,968 SH   DFND 90 0 0 8,968
HALOZYME THERAPEUTICS INC COM 40637H109 2,668 131,692 SH   DFND 4 122,354 0 9,338
HALOZYME THERAPEUTICS INC COM 40637H109 159 7,851 SH   DFND 13 7,651 0 200
HALOZYME THERAPEUTICS INC COM 40637H109 3,269 161,339 SH   DFND 15 150,943 0 10,396
HALOZYME THERAPEUTICS INC COM 40637H109 211 10,400 SH   DFND 73 1,092 0 9,308
HALYARD HEALTH INC COM 40650V100 1,755 38,000 SH   DFND 3 0 0 38,000
HALYARD HEALTH INC COM 40650V100 3,319 71,870 SH   DFND 4 71,385 437 48
HALYARD HEALTH INC COM 40650V100 1,446 31,316 SH   DFND 13 30,794 0 522
HALYARD HEALTH INC COM 40650V100 16,315 353,283 SH   DFND 15 345,721 0 7,563
HALYARD HEALTH INC COM 40650V100 0 1 SH   DFND 17 1 0 0
HALYARD HEALTH INC COM 40650V100 1,416 30,666 SH   DFND 90 0 0 30,666
HAMILTON BANCORP INC MD COM 407015106 15 1,000 SH   DFND 15 1,000 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 233 9,056 SH   DFND 4 9,056 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 8 301 SH   DFND 15 301 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 7 264 SH   DFND 24 264 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 86 3,352 SH   DFND 90 0 0 3,352
HAMILTON LANE INC CL A 407497106 335 9,457 SH   DFND 4 9,457 0 0
HAMILTON LANE INC CL A 407497106 91 2,559 SH   DFND 15 2,559 0 0
HAMILTON LANE INC CL A 407497106 137 3,864 SH   DFND 90 0 0 3,864
HANCOCK HLDG CO COM 410120109 37,837 764,393 SH   DFND 3 180,919 0 583,474
HANCOCK HLDG CO COM 410120109 3,318 67,039 SH   DFND 4 58,318 0 8,721
HANCOCK HLDG CO COM 410120109 192 3,872 SH   DFND 5 3,410 0 462
HANCOCK HLDG CO COM 410120109 2,713 54,809 SH   OTR 5 0 0 54,809
HANCOCK HLDG CO COM 410120109 581 11,745 SH   DFND 13 11,737 0 8
HANCOCK HLDG CO COM 410120109 58 1,171 SH   DFND 15 1,066 0 105
HANCOCK HLDG CO COM 410120109 486 9,820 SH   DFND 73 2,099 0 7,721
HANCOCK HLDG CO COM 410120109 881 17,790 SH   DFND 90 0 0 17,790
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 38 975 SH   DFND 4 975 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 957 24,335 SH   DFND 13 24,335 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 7,509 190,929 SH   DFND 15 181,061 0 9,868
HANCOCK JOHN INCOME SECS TR COM 410123103 6,374 429,243 SH   DFND 3 188,751 0 240,492
HANCOCK JOHN INCOME SECS TR COM 410123103 43 2,900 SH   DFND 4 0 2,900 0
HANCOCK JOHN INCOME SECS TR COM 410123103 1,058 71,264 SH   DFND 15 70,445 0 819
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 33 3,750 SH   DFND 13 3,750 0 0
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 16 1,792 SH   DFND 15 1,792 0 0
HANCOCK JOHN INVS TR COM 410142103 143 8,187 SH   DFND 15 7,327 0 860
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 47 2,187 SH   DFND 13 1,787 0 400
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 1,421 66,357 SH   DFND 15 60,364 0 5,993
HANCOCK JOHN PFD INCOME FD I COM 41013X106 62 2,869 SH   DFND 13 1,619 0 1,250
HANCOCK JOHN PFD INCOME FD I COM 41013X106 647 30,086 SH   DFND 15 29,101 0 985
HANCOCK JOHN PFD INCOME FD I COM 41021P103 52 2,758 SH   DFND 4 2,758 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 99 5,283 SH   DFND 13 3,683 0 1,600
HANCOCK JOHN PFD INCOME FD I COM 41021P103 774 41,255 SH   DFND 15 38,005 0 3,250
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 256 14,950 SH   DFND 4 14,950 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 197 11,498 SH   DFND 13 9,073 0 2,425
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 3,683 214,994 SH   DFND 15 199,186 0 15,808
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 109 4,410 SH   DFND 4 4,410 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 617 25,006 SH   DFND 13 24,858 0 147
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 5,364 217,538 SH   DFND 15 202,018 0 15,520
HANESBRANDS INC COM 410345102 53,253 2,546,780 SH   DFND 3 270,031 0 2,276,749
HANESBRANDS INC COM 410345102 8,564 409,573 SH   DFND 4 409,148 425 0
HANESBRANDS INC COM 410345102 1,703 81,440 SH   OTR 5 0 0 81,440
HANESBRANDS INC COM 410345102 7,290 348,636 SH   DFND 13 345,132 0 3,504
HANESBRANDS INC COM 410345102 34,139 1,632,667 SH   DFND 15 1,595,538 0 37,129
HANESBRANDS INC COM 410345102 1 34 SH   DFND 17 34 0 0
HANESBRANDS INC COM 410345102 195 96,000 SH Call DFND 24 96,000 0 0
HANESBRANDS INC COM 410345102 7 2,000 SH Put DFND 24 2,000 0 0
HANESBRANDS INC COM 410345102 647 30,947 SH   DFND 73 30,947 0 0
HANESBRANDS INC COM 410345102 1,553 74,251 SH   DFND 90 0 0 74,251
HANMI FINL CORP COM NEW 410495204 5,502 181,295 SH   DFND 3 3,195 0 178,100
HANMI FINL CORP COM NEW 410495204 827 27,252 SH   DFND 4 27,252 0 0
HANMI FINL CORP COM NEW 410495204 7 231 SH   DFND 13 231 0 0
HANMI FINL CORP COM NEW 410495204 61 2,008 SH   DFND 15 2,008 0 0
HANMI FINL CORP COM NEW 410495204 618 20,357 SH   DFND 90 0 0 20,357
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,113 46,252 SH   DFND 4 46,252 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 903 37,518 SH   DFND 13 34,984 0 2,534
HANNON ARMSTRONG SUST INFR C COM 41068X100 3,671 152,573 SH   DFND 15 145,912 0 6,661
HANNON ARMSTRONG SUST INFR C COM 41068X100 797 33,122 SH   DFND 90 0 0 33,122
HANOVER INS GROUP INC COM 410867105 1,910 17,668 SH   DFND 4 17,668 0 0
HANOVER INS GROUP INC COM 410867105 113 1,047 SH   DFND 13 1,047 0 0
HANOVER INS GROUP INC COM 410867105 842 7,794 SH   DFND 15 7,794 0 0
HANOVER INS GROUP INC COM 410867105 1,982 18,339 SH   DFND 90 9,580 0 8,759
HANWHA Q CELL CO LTD SPONSORED ADR NE 41135V301 0 19 SH   DFND 13 19 0 0
HARBORONE BANCORP INC COM 41165F101 220 11,481 SH   DFND 4 11,481 0 0
HARBORONE BANCORP INC COM 41165F101 19 1,000 SH   DFND 15 1,000 0 0
HARBORONE BANCORP INC COM 41165F101 175 9,146 SH   DFND 90 0 0 9,146
HARDINGE INC COM 412324303 146 8,403 SH   DFND 4 8,403 0 0
HARDINGE INC COM 412324303 0 1 SH   DFND 15 1 0 0
HARDINGE INC COM 412324303 325 18,665 SH   DFND 90 11,219 0 7,446
HARLEY DAVIDSON INC COM 412822108 361 7,101 SH   DFND 3 982 0 6,119
HARLEY DAVIDSON INC COM 412822108 9,052 177,905 SH   DFND 4 163,405 14,500 0
HARLEY DAVIDSON INC COM 412822108 603 11,852 SH   DFND 13 11,852 0 0
HARLEY DAVIDSON INC COM 412822108 7,550 148,380 SH   DFND 15 139,471 0 8,909
HARLEY DAVIDSON INC COM 412822108 4 70 SH   DFND 17 70 0 0
HARLEY DAVIDSON INC COM 412822108 726 14,278 SH   DFND 73 13,444 0 834
HARLEY DAVIDSON INC COM 412822108 294 5,770 SH   DFND 90 5,770 0 0
HARMONIC INC COM 413160102 5,191 1,235,860 SH   DFND 3 25,060 0 1,210,800
HARMONIC INC COM 413160102 181 43,119 SH   DFND 4 43,119 0 0
HARMONIC INC COM 413160102 0 1 SH   DFND 15 1 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 3,185 1,703,008 SH   DFND 13 1,657,939 0 45,069
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1 651 SH   DFND 15 651 0 0
HARRIS CORP DEL COM 413875105 209,757 1,480,810 SH   DFND 3 205,695 0 1,275,115
HARRIS CORP DEL COM 413875105 17,168 121,197 SH   DFND 4 120,981 114 102
HARRIS CORP DEL COM 413875105 2,684 18,946 SH   DFND 5 16,122 0 2,824
HARRIS CORP DEL COM 413875105 5,061 35,726 SH   OTR 5 0 0 35,726
HARRIS CORP DEL COM 413875105 24,390 172,185 SH   DFND 13 170,354 0 1,831
HARRIS CORP DEL COM 413875105 475,845 3,359,301 SH   DFND 15 3,334,139 0 25,163
HARRIS CORP DEL COM 413875105 0 3 SH   DFND 17 3 0 0
HARRIS CORP DEL COM 413875105 1,429 10,085 SH   DFND 73 9,794 0 291
HARRIS CORP DEL COM 413875105 19,109 134,904 SH   DFND 90 67,037 0 67,867
HARSCO CORP COM 415864107 3,103 166,386 SH   DFND 4 166,386 0 0
HARSCO CORP COM 415864107 110 5,921 SH   DFND 13 5,311 0 610
HARSCO CORP COM 415864107 47 2,505 SH   DFND 15 2,505 0 0
HARTE-HANKS INC COM 416196103 0 73 SH   DFND 15 73 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 846 15,030 SH   DFND 3 2,084 0 12,946
HARTFORD FINL SVCS GROUP INC COM 416515104 38,173 678,274 SH   DFND 4 669,846 101 8,327
HARTFORD FINL SVCS GROUP INC COM 416515104 4,114 73,091 SH   DFND 13 71,825 0 1,266
HARTFORD FINL SVCS GROUP INC COM 416515104 49,058 871,679 SH   DFND 15 848,360 0 23,319
HARTFORD FINL SVCS GROUP INC COM 416515104 3 56 SH   DFND 17 56 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 12 40,600 SH Call DFND 24 40,600 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,014 53,554 SH   DFND 73 30,404 0 23,150
HARTFORD FINL SVCS GROUP INC COM 416515104 4,086 72,607 SH   DFND 90 0 0 72,607
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 93 1,800 SH   DFND 15 1,800 0 0
HARVARD BIOSCIENCE INC COM 416906105 32 9,646 SH   DFND 4 9,646 0 0
HARVARD BIOSCIENCE INC COM 416906105 5 1,535 SH   DFND 15 1,535 0 0
HARVARD BIOSCIENCE INC COM 416906105 70 21,265 SH   DFND 90 0 0 21,265
HARVEST CAP CR CORP COM 41753F109 0 1 SH   DFND 15 1 0 0
HASBRO INC COM 418056107 395 4,346 SH   DFND   4,346 0 0
HASBRO INC COM 418056107 434 4,777 SH   DFND 3 663 0 4,114
HASBRO INC COM 418056107 26,479 291,329 SH   DFND 4 291,215 36 78
HASBRO INC COM 418056107 15,512 170,664 SH   DFND 13 169,688 0 976
HASBRO INC COM 418056107 250,685 2,758,114 SH   DFND 15 2,747,453 0 10,662
HASBRO INC COM 418056107 136 1,496 SH   DFND 17 1,496 0 0
HASBRO INC COM 418056107 1,141 12,556 SH   DFND 73 12,516 0 40
HASBRO INC COM 418056107 2,195 24,152 SH   DFND 90 0 0 24,152
HAVERTY FURNITURE INC COM 419596101 347 15,326 SH   DFND 4 15,326 0 0
HAVERTY FURNITURE INC COM 419596101 25 1,101 SH   DFND 15 1,101 0 0
HAVERTY FURNITURE INC COM 419596101 272 12,021 SH   DFND 90 0 0 12,021
HAVERTY FURNITURE INC CL A 419596200 0 0 SH   DFND 15 0 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 58,111 1,607,502 SH   DFND 3 427,970 0 1,179,532
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,963 54,300 SH   DFND 4 54,300 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 33 918 SH   DFND 5 0 0 918
HAWAIIAN ELEC INDUSTRIES COM 419870100 258 7,150 SH   DFND 13 7,150 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,951 81,642 SH   DFND 15 78,944 0 2,698
HAWAIIAN ELEC INDUSTRIES COM 419870100 2 43 SH   DFND 17 43 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 42,388 1,172,545 SH   DFND 90 968,185 0 204,360
HAWAIIAN HOLDINGS INC COM 419879101 1,830 45,921 SH   DFND 3 36,190 0 9,731
HAWAIIAN HOLDINGS INC COM 419879101 3,107 77,978 SH   DFND 4 74,696 0 3,282
HAWAIIAN HOLDINGS INC COM 419879101 2,424 60,830 SH   DFND 13 60,786 0 44
HAWAIIAN HOLDINGS INC COM 419879101 6,065 152,206 SH   DFND 15 151,889 0 317
HAWAIIAN HOLDINGS INC COM 419879101 15,240 382,443 SH   DFND 73 203,181 0 179,262
HAWAIIAN HOLDINGS INC COM 419879101 1,315 32,997 SH   DFND 90 0 0 32,997
HAWAIIAN TELCOM HOLDCO INC COM 420031106 164 5,300 SH   DFND 4 5,300 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 120 3,904 SH   DFND 90 0 0 3,904
HAWKINS INC COM 420261109 285 8,108 SH   DFND 4 8,108 0 0
HAWKINS INC COM 420261109 0 0 SH   DFND 15 0 0 0
HAWKINS INC COM 420261109 228 6,470 SH   DFND 90 0 0 6,470
HAWTHORN BANCSHARES INC COM 420476103 0 9 SH   DFND 13 0 0 9
HAWTHORN BANCSHARES INC COM 420476103 0 1 SH   DFND 15 1 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 6,673 208,215 SH   DFND 3 6,715 0 201,500
HAYNES INTERNATIONAL INC COM NEW 420877201 207 6,459 SH   DFND 4 6,459 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 0 1 SH   DFND 15 1 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 72 2,235 SH   DFND 90 2,235 0 0
HC2 HLDGS INC COM 404139107 215 36,090 SH   DFND 4 36,090 0 0
HC2 HLDGS INC COM 404139107 337 56,660 SH   DFND 90 30,611 0 26,049
HCA HEALTHCARE INC COM 40412C101 1,048 11,936 SH   DFND 3 1,654 0 10,282
HCA HEALTHCARE INC COM 40412C101 17,634 200,746 SH   DFND 4 200,031 715 0
HCA HEALTHCARE INC COM 40412C101 3 37 SH   OTR 5 0 0 37
HCA HEALTHCARE INC COM 40412C101 2,824 32,147 SH   DFND 13 29,073 0 3,074
HCA HEALTHCARE INC COM 40412C101 19,427 221,160 SH   DFND 15 212,448 0 8,712
HCA HEALTHCARE INC COM 40412C101 1 8 SH   DFND 17 8 0 0
HCA HEALTHCARE INC COM 40412C101 428 80,200 SH Call DFND 24 80,200 0 0
HCA HEALTHCARE INC COM 40412C101 2,103 23,946 SH   DFND 73 23,946 0 0
HCA HEALTHCARE INC COM 40412C101 5,189 59,073 SH   DFND 90 0 0 59,073
HCI GROUP INC COM 40416E103 199 6,669 SH   DFND 4 6,669 0 0
HCI GROUP INC COM 40416E103 7 250 SH   DFND 13 250 0 0
HCI GROUP INC COM 40416E103 113 3,788 SH   DFND 15 3,788 0 0
HCI GROUP INC COM 40416E103 150 5,006 SH   DFND 90 0 0 5,006
HCP INC COM 40414L109 1,799 68,988 SH   DFND 3 2,740 0 66,248
HCP INC COM 40414L109 27,455 1,052,732 SH   DFND 4 1,049,562 141 3,029
HCP INC COM 40414L109 1,963 75,274 SH   DFND 13 67,794 0 7,480
HCP INC COM 40414L109 9,753 373,983 SH   DFND 15 361,857 0 12,127
HCP INC COM 40414L109 80 3,072 SH   DFND 17 3,072 0 0
HCP INC COM 40414L109 1,036 39,729 SH   DFND 73 38,689 0 1,040
HCP INC COM 40414L109 2,590 99,291 SH   DFND 90 0 0 99,291
HD SUPPLY HLDGS INC COM 40416M105 4,224 105,514 SH   DFND 4 105,500 14 0
HD SUPPLY HLDGS INC COM 40416M105 763 19,068 SH   DFND 13 19,063 0 5
HD SUPPLY HLDGS INC COM 40416M105 6,120 152,889 SH   DFND 15 147,944 0 4,945
HD SUPPLY HLDGS INC COM 40416M105 694 17,329 SH   DFND 24 17,329 0 0
HD SUPPLY HLDGS INC COM 40416M105 42 50,000 SH Call DFND 24 50,000 0 0
HD SUPPLY HLDGS INC COM 40416M105 1,489 37,202 SH   DFND 90 0 0 37,202
HDFC BANK LTD ADR REPS 3 SHS 40415F101 113,459 1,115,953 SH   DFND 3 869,881 0 246,072
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,566 15,400 SH   DFND 4 15,400 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,308 22,697 SH   DFND 13 22,338 0 359
HDFC BANK LTD ADR REPS 3 SHS 40415F101 19,898 195,713 SH   DFND 15 184,376 0 11,337
HEALTH INS INNOVATIONS INC COM CL A 42225K106 295 11,830 SH   DFND 4 11,830 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 400 16,047 SH   DFND 15 15,047 0 1,000
HEALTH INS INNOVATIONS INC COM CL A 42225K106 238 9,551 SH   DFND 90 2,547 0 7,004
HEALTHCARE RLTY TR COM 421946104 411 12,805 SH   DFND 3 0 0 12,805
HEALTHCARE RLTY TR COM 421946104 2,868 89,289 SH   DFND 4 89,289 0 0
HEALTHCARE RLTY TR COM 421946104 64 1,997 SH   DFND 13 1,990 0 7
HEALTHCARE RLTY TR COM 421946104 443 13,777 SH   DFND 15 13,635 0 142
HEALTHCARE RLTY TR COM 421946104 811 25,235 SH   DFND 90 0 0 25,235
HEALTHCARE SVCS GRP INC COM 421906108 13,932 264,260 SH   DFND 3 22,450 0 241,810
HEALTHCARE SVCS GRP INC COM 421906108 4,178 79,246 SH   DFND 4 79,246 0 0
HEALTHCARE SVCS GRP INC COM 421906108 690 13,088 SH   DFND 13 13,039 0 49
HEALTHCARE SVCS GRP INC COM 421906108 3,324 63,044 SH   DFND 15 62,169 0 875
HEALTHCARE SVCS GRP INC COM 421906108 784 14,870 SH   DFND 90 0 0 14,870
HEALTHCARE TR AMER INC CL A NEW 42225P501 697 23,213 SH   DFND 3 0 0 23,213
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,628 54,182 SH   DFND 4 54,036 146 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,186 39,468 SH   DFND 13 39,393 0 75
HEALTHCARE TR AMER INC CL A NEW 42225P501 13,060 434,760 SH   DFND 15 428,162 0 6,598
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,646 54,790 SH   DFND 90 13,844 0 40,946
HEALTHEQUITY INC COM 42226A107 44,266 948,693 SH   DFND 3 109,127 0 839,566
HEALTHEQUITY INC COM 42226A107 3,631 77,815 SH   DFND 4 77,815 0 0
HEALTHEQUITY INC COM 42226A107 31 669 SH   DFND 13 669 0 0
HEALTHEQUITY INC COM 42226A107 2,920 62,578 SH   DFND 15 62,101 0 477
HEALTHEQUITY INC COM 42226A107 43 918 SH   DFND 90 918 0 0
HEALTHSOUTH CORP COM NEW 421924309 4,338 87,793 SH   DFND 3 51,422 0 36,371
HEALTHSOUTH CORP COM NEW 421924309 25,240 510,821 SH   DFND 4 502,255 0 8,566
HEALTHSOUTH CORP COM NEW 421924309 1,530 30,970 SH   DFND 5 9,184 0 21,786
HEALTHSOUTH CORP COM NEW 421924309 1,420 28,748 SH   OTR 5 0 0 28,748
HEALTHSOUTH CORP COM NEW 421924309 1,645 33,301 SH   DFND 13 33,301 0 0
HEALTHSOUTH CORP COM NEW 421924309 19,794 400,609 SH   DFND 15 394,887 0 5,722
HEALTHSOUTH CORP COM NEW 421924309 1,717 34,748 SH   DFND 73 1,814 0 32,934
HEALTHSOUTH CORP COM NEW 421924309 1,916 38,771 SH   DFND 90 8,422 0 30,349
HEALTHSTREAM INC COM 42222N103 365 15,767 SH   DFND 4 15,767 0 0
HEALTHWAYS INC NOTE 1.500% 7/0 422245AB6 582 310,000 PRN   DFND 24 310,000 0 0
HEARTLAND EXPRESS INC COM 422347104 935 40,059 SH   DFND 4 40,059 0 0
HEARTLAND EXPRESS INC COM 422347104 19 818 SH   DFND 15 818 0 0
HEARTLAND EXPRESS INC COM 422347104 688 29,495 SH   DFND 90 0 0 29,495
HEARTLAND FINL USA INC COM 42234Q102 2,092 39,000 SH   DFND 3 0 0 39,000
HEARTLAND FINL USA INC COM 42234Q102 1,516 28,261 SH   DFND 4 21,668 0 6,593
HEARTLAND FINL USA INC COM 42234Q102 202 3,772 SH   DFND 5 3,772 0 0
HEARTLAND FINL USA INC COM 42234Q102 3,320 61,888 SH   OTR 5 0 0 61,888
HEARTLAND FINL USA INC COM 42234Q102 189 3,526 SH   DFND 13 3,526 0 0
HEARTLAND FINL USA INC COM 42234Q102 4,975 92,739 SH   DFND 15 92,712 0 27
HEARTLAND FINL USA INC COM 42234Q102 400 7,450 SH   DFND 73 891 0 6,559
HEARTLAND FINL USA INC COM 42234Q102 940 17,516 SH   DFND 90 0 0 17,516
HECLA MNG CO COM 422704106 2,717 684,363 SH   DFND 4 684,363 0 0
HECLA MNG CO COM 422704106 825 207,795 SH   DFND 15 207,295 0 500
HECLA MNG CO COM 422704106 1,037 261,213 SH   DFND 90 0 0 261,213
HECLA MNG CO PFD CV SER B 422704205 396 7,460 SH   DFND 15 7,260 0 200
HEICO CORP NEW COM 422806109 1,414 14,992 SH   DFND 4 14,992 0 0
HEICO CORP NEW COM 422806109 1,873 19,856 SH   DFND 13 19,684 0 172
HEICO CORP NEW COM 422806109 6,141 65,089 SH   DFND 15 65,011 0 78
HEICO CORP NEW COM 422806109 1,549 16,418 SH   DFND 90 0 0 16,418
HEICO CORP NEW CL A 422806208 1,381 17,471 SH   DFND 4 11,417 0 6,054
HEICO CORP NEW CL A 422806208 1,011 12,790 SH   DFND 13 12,790 0 0
HEICO CORP NEW CL A 422806208 9,195 116,322 SH   DFND 15 114,141 0 2,181
HEICO CORP NEW CL A 422806208 515 6,512 SH   DFND 73 6,054 0 458
HEICO CORP NEW CL A 422806208 28 358 SH   DFND 90 358 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,366 55,634 SH   DFND 4 55,634 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 0 0 SH   DFND 15 0 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 290 11,811 SH   DFND 90 0 0 11,811
HELEN OF TROY CORP LTD COM G4388N106 50,645 525,640 SH   DFND 3 115,661 0 409,979
HELEN OF TROY CORP LTD COM G4388N106 2,679 27,800 SH   DFND 4 24,812 0 2,988
HELEN OF TROY CORP LTD COM G4388N106 28 292 SH   DFND 5 0 0 292
HELEN OF TROY CORP LTD COM G4388N106 1,264 13,124 SH   DFND 13 13,012 0 112
HELEN OF TROY CORP LTD COM G4388N106 6,694 69,478 SH   DFND 15 69,357 0 121
HELEN OF TROY CORP LTD COM G4388N106 321 3,329 SH   DFND 73 349 0 2,980
HELEN OF TROY CORP LTD COM G4388N106 1,694 17,580 SH   DFND 90 0 0 17,580
HELIOS & MATHESON ANALYTICS COM NEW 42327L200 1 100 SH   DFND 13 100 0 0
HELIOS & MATHESON ANALYTICS COM NEW 42327L200 6 1,000 SH   DFND 15 0 0 1,000
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 30 3,970 SH   DFND 3 3,970 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 605 80,301 SH   DFND 4 80,301 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 0 23 SH   DFND 13 17 0 6
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 454 60,188 SH   DFND 15 60,188 0 0
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 232 234,000 PRN   DFND 24 234,000 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 2 2,000 PRN   DFND 4 2,000 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 160 161,000 PRN   DFND 13 161,000 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 2,264 2,278,000 PRN   DFND 15 2,278,000 0 0
HELMERICH & PAYNE INC COM 423452101 4,389 67,894 SH   DFND 3 54,500 0 13,394
HELMERICH & PAYNE INC COM 423452101 3,689 57,071 SH   DFND 4 57,071 0 0
HELMERICH & PAYNE INC COM 423452101 8 125 SH   OTR 5 0 0 125
HELMERICH & PAYNE INC COM 423452101 720 11,136 SH   DFND 13 11,004 0 132
HELMERICH & PAYNE INC COM 423452101 20,910 323,477 SH   DFND 15 314,811 0 8,666
HELMERICH & PAYNE INC COM 423452101 597 9,232 SH   DFND 73 8,435 0 797
HELMERICH & PAYNE INC COM 423452101 3,672 56,809 SH   DFND 90 0 0 56,809
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 198 17,134 SH   DFND 4 17,134 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 4,012 347,345 SH   DFND 15 299,485 0 47,860
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 135 11,726 SH   DFND 90 0 0 11,726
HEMISPHERX BIOPHARMA INC COM NEW 42366C301 7 20,000 SH   DFND 15 20,000 0 0
HENRY JACK & ASSOC INC COM 426281101 3,780 32,319 SH   DFND 4 32,264 55 0
HENRY JACK & ASSOC INC COM 426281101 15,257 130,450 SH   DFND 13 128,523 0 1,927
HENRY JACK & ASSOC INC COM 426281101 115,466 987,226 SH   DFND 15 975,016 0 12,210
HENRY JACK & ASSOC INC COM 426281101 44 374 SH   DFND 17 374 0 0
HENRY JACK & ASSOC INC COM 426281101 1,879 16,065 SH   DFND 90 0 0 16,065
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 31,653 31,593,000 PRN   DFND 24 31,593,000 0 0
HERBALIFE LTD COM USD SHS G4412G101 1,376 20,323 SH   DFND 4 20,323 0 0
HERBALIFE LTD COM USD SHS G4412G101 1 13 SH   DFND 13 13 0 0
HERBALIFE LTD COM USD SHS G4412G101 204 3,018 SH   DFND 15 3,018 0 0
HERBALIFE LTD COM USD SHS G4412G101 953 14,073 SH   DFND 90 0 0 14,073
HERC HLDGS INC COM 42704L104 9,441 150,789 SH   DFND 3 24,735 0 126,054
HERC HLDGS INC COM 42704L104 849 13,565 SH   DFND 4 13,565 0 0
HERC HLDGS INC COM 42704L104 96 1,531 SH   DFND 15 1,438 0 93
HERCULES CAPITAL INC COM 427096508 214 16,300 SH   DFND 3 16,300 0 0
HERCULES CAPITAL INC COM 427096508 55 4,185 SH   DFND 4 3,318 867 0
HERCULES CAPITAL INC COM 427096508 2,750 209,581 SH   DFND 13 201,407 0 8,174
HERCULES CAPITAL INC COM 427096508 16,355 1,246,536 SH   DFND 15 1,183,713 0 62,823
HERCULES CAPITAL INC COM 427096508 383 29,200 SH   DFND 24 29,200 0 0
HERITAGE COMMERCE CORP COM 426927109 662 43,181 SH   DFND 4 30,214 0 12,967
HERITAGE COMMERCE CORP COM 426927109 493 32,152 SH   DFND 15 30,552 0 1,600
HERITAGE COMMERCE CORP COM 426927109 222 14,476 SH   DFND 73 14,476 0 0
HERITAGE COMMERCE CORP COM 426927109 361 23,567 SH   DFND 90 0 0 23,567
HERITAGE CRYSTAL CLEAN INC COM 42726M106 812 37,332 SH   DFND 4 37,332 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 2 85 SH   DFND 13 85 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 187 8,595 SH   DFND 15 8,595 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 209 9,592 SH   DFND 90 0 0 9,592
HERITAGE FINL CORP WASH COM 42722X106 3,256 105,727 SH   DFND 3 86,228 0 19,499
HERITAGE FINL CORP WASH COM 42722X106 1,077 34,980 SH   DFND 4 34,980 0 0
HERITAGE FINL CORP WASH COM 42722X106 127 4,132 SH   DFND 13 4,132 0 0
HERITAGE FINL CORP WASH COM 42722X106 1 45 SH   DFND 15 45 0 0
HERITAGE FINL CORP WASH COM 42722X106 573 18,613 SH   DFND 90 0 0 18,613
HERITAGE INS HLDGS INC COM 42727J102 681 37,787 SH   DFND 4 22,641 0 15,146
HERITAGE INS HLDGS INC COM 42727J102 1,748 96,980 SH   DFND 5 29,075 0 67,905
HERITAGE INS HLDGS INC COM 42727J102 1,523 84,515 SH   OTR 5 0 0 84,515
HERITAGE INS HLDGS INC COM 42727J102 663 36,808 SH   DFND 13 36,324 0 484
HERITAGE INS HLDGS INC COM 42727J102 1,385 76,883 SH   DFND 15 76,883 0 0
HERITAGE INS HLDGS INC COM 42727J102 1,662 92,238 SH   DFND 73 18,220 0 74,018
HERITAGE INS HLDGS INC COM 42727J102 296 16,448 SH   DFND 90 0 0 16,448
HERON THERAPEUTICS INC COM 427746102 514 28,396 SH   DFND 4 28,396 0 0
HERON THERAPEUTICS INC COM 427746102 7 403 SH   DFND 13 403 0 0
HERON THERAPEUTICS INC COM 427746102 66 3,651 SH   DFND 15 3,651 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 74 4,228 SH   DFND 3 0 0 4,228
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 597 34,315 SH   DFND 4 34,315 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1,623 93,279 SH   DFND 15 92,614 0 665
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 548 31,477 SH   DFND 90 6,193 0 25,284
HERSHEY CO COM 427866108 29,066 256,069 SH   DFND 3 2,236 0 253,833
HERSHEY CO COM 427866108 18,172 160,093 SH   DFND 4 159,318 675 100
HERSHEY CO COM 427866108 5 133 SH Put DFND 4 133 0 0
HERSHEY CO COM 427866108 15 135 SH   DFND 5 135 0 0
HERSHEY CO COM 427866108 2,882 25,394 SH   DFND 13 25,121 0 273
HERSHEY CO COM 427866108 27,983 246,521 SH   DFND 15 230,393 0 16,128
HERSHEY CO COM 427866108 0 3,400 SH Put DFND 15 3,400 0 0
HERSHEY CO COM 427866108 0 2 SH   DFND 17 2 0 0
HERSHEY CO COM 427866108 2,380 20,965 SH   DFND 24 20,965 0 0
HERSHEY CO COM 427866108 3 3,900 SH Call DFND 24 3,900 0 0
HERSHEY CO COM 427866108 25 42,800 SH Put DFND 24 42,800 0 0
HERSHEY CO COM 427866108 1,355 11,939 SH   DFND 73 11,939 0 0
HERSHEY CO COM 427866108 70,322 619,520 SH   DFND 90 456,676 0 162,844
HERTZ GLOBAL HLDGS INC COM 42806J106 34,681 1,569,262 SH   DFND 3 48,188 0 1,521,074
HERTZ GLOBAL HLDGS INC COM 42806J106 757 34,252 SH   DFND 4 34,252 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 2 72 SH   DFND 13 72 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 5,692 257,578 SH   DFND 15 251,075 0 6,503
HERTZ GLOBAL HLDGS INC COM 42806J106 427 117,500 SH Call DFND 24 117,500 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 35 317,800 SH Put DFND 24 317,800 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 122 5,518 SH   DFND 90 5,518 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 2 301 SH   DFND 15 1 0 300
HESKA CORP COM RESTRC NEW 42805E306 6,560 81,780 SH   DFND 3 10,221 0 71,559
HESKA CORP COM RESTRC NEW 42805E306 454 5,659 SH   DFND 4 5,659 0 0
HESKA CORP COM RESTRC NEW 42805E306 1 8 SH   DFND 13 8 0 0
HESKA CORP COM RESTRC NEW 42805E306 735 9,167 SH   DFND 15 9,019 0 148
HESKA CORP COM RESTRC NEW 42805E306 3,174 39,577 SH   DFND 90 23,060 0 16,517
HESS CORP COM 42809H107 131,529 2,770,773 SH   DFND 3 300,994 0 2,469,779
HESS CORP COM 42809H107 8,062 169,835 SH   DFND 4 168,882 953 0
HESS CORP COM 42809H107 50 1,063 SH   DFND 5 991 0 72
HESS CORP COM 42809H107 2,697 56,811 SH   DFND 13 56,370 0 441
HESS CORP COM 42809H107 17,032 358,792 SH   DFND 15 357,365 0 1,427
HESS CORP COM 42809H107 2 52 SH   DFND 17 52 0 0
HESS CORP COM 42809H107 1,086 22,883 SH   DFND 73 22,284 0 599
HESS CORP COM 42809H107 639 13,470 SH   DFND 90 13,470 0 0
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 1,486 75,000 SH   DFND 4 75,000 0 0
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 45 2,251 SH   DFND 15 2,251 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,581 388,659 SH   DFND 3 276,865 0 111,794
HEWLETT PACKARD ENTERPRISE C COM 42824C109 35,242 2,454,167 SH   DFND 4 2,435,920 9,350 8,897
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,513 105,360 SH   DFND 13 104,031 0 1,329
HEWLETT PACKARD ENTERPRISE C COM 42824C109 16,072 1,119,196 SH   DFND 15 1,062,206 0 56,991
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5 333 SH   DFND 17 333 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7,324 510,060 SH   DFND 24 510,060 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 89 270,000 SH Call DFND 24 270,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 213 718,200 SH Put DFND 24 718,200 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,937 134,862 SH   DFND 73 131,327 0 3,535
HEXCEL CORP NEW COM 428291108 9,453 152,843 SH   DFND 3 9,886 0 142,957
HEXCEL CORP NEW COM 428291108 2,035 32,897 SH   DFND 4 32,897 0 0
HEXCEL CORP NEW COM 428291108 1,433 23,177 SH   DFND 13 22,958 0 219
HEXCEL CORP NEW COM 428291108 26,102 422,014 SH   DFND 15 415,507 0 6,507
HEXCEL CORP NEW COM 428291108 28 452 SH   DFND 17 452 0 0
HEXCEL CORP NEW COM 428291108 1,153 18,637 SH   DFND 90 0 0 18,637
HFF INC CL A 40418F108 3,418 70,276 SH   DFND 4 70,024 252 0
HFF INC CL A 40418F108 6,914 142,141 SH   DFND 13 141,608 0 533
HFF INC CL A 40418F108 42,657 876,989 SH   DFND 15 871,173 0 5,816
HFF INC CL A 40418F108 1,151 23,668 SH   DFND 90 0 0 23,668
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 30 2,760 SH   DFND 13 2,060 0 700
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 651 60,849 SH   DFND 15 58,898 0 1,951
HIBBETT SPORTS INC COM 428567101 377 18,474 SH   DFND 4 18,474 0 0
HIBBETT SPORTS INC COM 428567101 39 1,892 SH   DFND 13 1,892 0 0
HIBBETT SPORTS INC COM 428567101 1,034 50,663 SH   DFND 15 50,663 0 0
HIBBETT SPORTS INC COM 428567101 265 12,972 SH   DFND 90 0 0 12,972
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 5 269 SH   DFND 4 269 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 3,021 166,102 SH   DFND 13 166,102 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 39,684 2,181,660 SH   DFND 15 2,173,238 0 8,422
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 20 1,319 SH   DFND 4 0 1,319 0
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 6,293 406,023 SH   DFND 13 406,023 0 0
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 21,821 1,407,777 SH   DFND 15 1,375,507 0 32,270
HIGHWOODS PPTYS INC COM 431284108 543 10,661 SH   DFND 3 0 0 10,661
HIGHWOODS PPTYS INC COM 431284108 1,862 36,576 SH   DFND 4 36,576 0 0
HIGHWOODS PPTYS INC COM 431284108 591 11,607 SH   DFND 13 11,081 0 526
HIGHWOODS PPTYS INC COM 431284108 714 14,024 SH   DFND 15 13,971 0 53
HIGHWOODS PPTYS INC COM 431284108 1,059 20,802 SH   DFND 90 0 0 20,802
HILL INTERNATIONAL INC COM 431466101 6,604 1,211,795 SH   DFND 3 21,135 0 1,190,660
HILL INTERNATIONAL INC COM 431466101 163 29,892 SH   DFND 4 29,892 0 0
HILL INTERNATIONAL INC COM 431466101 206 37,865 SH   DFND 90 9,175 0 28,690
HILL ROM HLDGS INC COM 431475102 66,477 788,674 SH   DFND 3 164,294 0 624,380
HILL ROM HLDGS INC COM 431475102 2,880 34,172 SH   DFND 4 34,172 0 0
HILL ROM HLDGS INC COM 431475102 782 9,282 SH   DFND 5 6,880 0 2,402
HILL ROM HLDGS INC COM 431475102 1,863 22,102 SH   OTR 5 0 0 22,102
HILL ROM HLDGS INC COM 431475102 3,156 37,446 SH   DFND 13 36,994 0 452
HILL ROM HLDGS INC COM 431475102 15,090 179,026 SH   DFND 15 175,325 0 3,701
HILL ROM HLDGS INC COM 431475102 1,145 13,585 SH   DFND 90 0 0 13,585
HILLENBRAND INC COM 431571108 37,849 846,723 SH   DFND 3 196,577 0 650,146
HILLENBRAND INC COM 431571108 4,061 90,845 SH   DFND 4 90,745 0 100
HILLENBRAND INC COM 431571108 23 524 SH   DFND 5 0 0 524
HILLENBRAND INC COM 431571108 105 2,360 SH   DFND 13 2,360 0 0
HILLENBRAND INC COM 431571108 4,612 103,172 SH   DFND 15 99,467 0 3,705
HILLENBRAND INC COM 431571108 1,694 37,906 SH   DFND 90 0 0 37,906
HILLTOP HOLDINGS INC COM 432748101 5,614 221,635 SH   DFND 3 4,135 0 217,500
HILLTOP HOLDINGS INC COM 432748101 1,627 64,230 SH   DFND 4 64,230 0 0
HILLTOP HOLDINGS INC COM 432748101 46 1,819 SH   DFND 15 1,819 0 0
HILLTOP HOLDINGS INC COM 432748101 1,222 48,230 SH   DFND 90 0 0 48,230
HILTON GRAND VACATIONS INC COM 43283X105 77,755 1,853,506 SH   DFND 3 388,808 0 1,464,698
HILTON GRAND VACATIONS INC COM 43283X105 2,000 47,667 SH   DFND 4 47,607 60 0
HILTON GRAND VACATIONS INC COM 43283X105 848 20,215 SH   DFND 5 14,777 0 5,438
HILTON GRAND VACATIONS INC COM 43283X105 1,860 44,344 SH   OTR 5 0 0 44,344
HILTON GRAND VACATIONS INC COM 43283X105 264 6,289 SH   DFND 13 5,889 0 400
HILTON GRAND VACATIONS INC COM 43283X105 3,588 85,527 SH   DFND 15 85,309 0 218
HILTON GRAND VACATIONS INC COM 43283X105 29,184 695,697 SH   DFND 90 525,541 0 170,156
HILTON WORLDWIDE HLDGS INC COM 43300A203 680 8,520 SH   DFND 3 1,181 0 7,339
HILTON WORLDWIDE HLDGS INC COM 43300A203 25,073 313,965 SH   DFND 4 313,836 129 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,686 21,106 SH   DFND 13 20,750 0 356
HILTON WORLDWIDE HLDGS INC COM 43300A203 19,651 246,063 SH   DFND 15 245,175 0 888
HILTON WORLDWIDE HLDGS INC COM 43300A203 15 193 SH   DFND 17 193 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 110 5,500 SH Call DFND 24 5,500 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,367 17,115 SH   DFND 73 17,115 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 642 8,044 SH   DFND 89 8,044 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,577 44,794 SH   DFND 90 0 0 44,794
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 10 1,000 SH   DFND 4 0 0 1,000
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 10 932 SH   DFND 13 932 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 821 78,763 SH   DFND 15 78,763 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1,522 146,036 SH   DFND 24 146,036 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 78 91,400 SH Call DFND 24 91,400 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 176 143,100 SH Put DFND 24 143,100 0 0
HINGHAM INSTN SVGS MASS COM 433323102 227 1,095 SH   DFND 4 1,095 0 0
HINGHAM INSTN SVGS MASS COM 433323102 0 0 SH   DFND 15 0 0 0
HINGHAM INSTN SVGS MASS COM 433323102 400 1,933 SH   DFND 90 0 0 1,933
HMN FINL INC COM 40424G108 0 0 SH   DFND 15 0 0 0
HMS HLDGS CORP COM 40425J101 2,352 138,787 SH   DFND 4 138,787 0 0
HMS HLDGS CORP COM 40425J101 1 74 SH   DFND 13 74 0 0
HMS HLDGS CORP COM 40425J101 60 3,559 SH   DFND 15 3,429 0 130
HMS HLDGS CORP COM 40425J101 905 53,411 SH   DFND 90 0 0 53,411
HNI CORP COM 404251100 17,002 440,820 SH   DFND 3 152,613 0 288,207
HNI CORP COM 404251100 1,491 38,660 SH   DFND 4 38,660 0 0
HNI CORP COM 404251100 1,597 41,404 SH   DFND 15 37,978 0 3,426
HNI CORP COM 404251100 1,072 27,789 SH   DFND 90 0 0 27,789
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 8 438 SH   DFND 15 438 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 73 2,262 SH   DFND 4 2,262 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 614 18,908 SH   DFND 15 18,908 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 297 9,146 SH   DFND 17 9,146 0 0
HOLLYFRONTIER CORP COM 436106108 2,432 47,489 SH   DFND 4 42,410 0 5,079
HOLLYFRONTIER CORP COM 436106108 5,594 109,219 SH   DFND 13 105,481 0 3,738
HOLLYFRONTIER CORP COM 436106108 20,538 400,973 SH   DFND 15 385,914 0 15,059
HOLLYFRONTIER CORP COM 436106108 2 30 SH   DFND 17 30 0 0
HOLLYFRONTIER CORP COM 436106108 369 7,205 SH   DFND 73 7,126 0 79
HOLLYFRONTIER CORP COM 436106108 1,914 37,361 SH   DFND 90 314 0 37,047
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 18,826 845,338 SH   DFND 3 0 0 845,338
HOLOGIC INC COM 436440101 168,887 3,950,584 SH   DFND 3 826,425 0 3,124,159
HOLOGIC INC COM 436440101 25,002 584,844 SH   DFND 4 584,844 0 0
HOLOGIC INC COM 436440101 6,046 141,432 SH   DFND 5 119,054 0 22,378
HOLOGIC INC COM 436440101 14,138 330,723 SH   OTR 5 0 0 330,723
HOLOGIC INC COM 436440101 388 9,075 SH   DFND 13 8,447 0 628
HOLOGIC INC COM 436440101 3,293 77,030 SH   DFND 15 73,975 0 3,055
HOLOGIC INC COM 436440101 4 84 SH   DFND 17 84 0 0
HOLOGIC INC COM 436440101 1,005 23,503 SH   DFND 73 23,353 0 150
HOLOGIC INC COM 436440101 2,545 59,525 SH   DFND 90 0 0 59,525
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 4 3,000 PRN   DFND 4 3,000 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 248 180,000 PRN   DFND 13 180,000 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 3,529 2,561,000 PRN   DFND 15 2,561,000 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 1,811 1,314,000 PRN   DFND 24 1,314,000 0 0
HOME BANCORP INC COM 43689E107 202 4,674 SH   DFND 4 4,674 0 0
HOME BANCORP INC COM 43689E107 22 500 SH   DFND 15 500 0 0
HOME BANCORP INC COM 43689E107 162 3,742 SH   DFND 90 0 0 3,742
HOME BANCSHARES INC COM 436893200 2,524 108,578 SH   DFND 4 108,578 0 0
HOME BANCSHARES INC COM 436893200 52 2,249 SH   DFND 13 2,249 0 0
HOME BANCSHARES INC COM 436893200 1,031 44,338 SH   DFND 15 44,338 0 0
HOME DEPOT INC COM 437076102 270,857 1,429,097 SH   DFND 3 313,856 0 1,115,241
HOME DEPOT INC COM 437076102 770,530 4,065,476 SH   DFND 4 3,950,041 37,526 77,909
HOME DEPOT INC COM 437076102 0 5 SH Put DFND 4 5 0 0
HOME DEPOT INC COM 437076102 28,236 148,979 SH   DFND 5 98,617 0 50,362
HOME DEPOT INC COM 437076102 19,456 102,656 SH   OTR 5 0 0 102,656
HOME DEPOT INC COM 437076102 95,902 505,999 SH   DFND 13 498,471 0 7,529
HOME DEPOT INC COM 437076102 1,323,889 6,985,114 SH   DFND 15 6,824,737 0 160,377
HOME DEPOT INC COM 437076102 5,751 30,345 SH   DFND 17 29,482 300 563
HOME DEPOT INC COM 437076102 3,799 20,044 SH   DFND 24 20,044 0 0
HOME DEPOT INC COM 437076102 131 97,800 SH Put DFND 24 97,800 0 0
HOME DEPOT INC COM 437076102 112,415 593,125 SH   DFND 73 189,711 0 403,414
HOME DEPOT INC COM 437076102 66,139 348,962 SH   DFND 90 29,819 0 319,143
HOMESTREET INC COM 43785V102 3,102 107,138 SH   DFND 3 87,213 0 19,925
HOMESTREET INC COM 43785V102 661 22,819 SH   DFND 4 22,819 0 0
HOMESTREET INC COM 43785V102 56 1,936 SH   DFND 15 1,936 0 0
HOMESTREET INC COM 43785V102 490 16,924 SH   DFND 90 815 0 16,109
HOMETOWN BANKSHARES CORP COM 43787N108 4 343 SH   DFND 15 343 0 0
HOMETRUST BANCSHARES INC COM 437872104 346 13,424 SH   DFND 4 13,424 0 0
HOMETRUST BANCSHARES INC COM 437872104 26 1,000 SH   DFND 15 1,000 0 0
HOMETRUST BANCSHARES INC COM 437872104 480 18,622 SH   DFND 90 7,564 0 11,058
HONDA MOTOR LTD AMERN SHS 438128308 1,912 56,108 SH   DFND 3 56,108 0 0
HONDA MOTOR LTD AMERN SHS 438128308 456 13,371 SH   DFND 4 13,371 0 0
HONDA MOTOR LTD AMERN SHS 438128308 560 16,420 SH   DFND 13 16,337 0 83
HONDA MOTOR LTD AMERN SHS 438128308 8,906 261,338 SH   DFND 15 241,883 0 19,455
HONEYWELL INTL INC COM 438516106 136,807 892,066 SH   DFND 3 318,572 0 573,494
HONEYWELL INTL INC COM 438516106 233,647 1,523,520 SH   DFND 4 1,494,773 9,314 19,433
HONEYWELL INTL INC COM 438516106 18,974 123,723 SH   DFND 5 121,831 0 1,892
HONEYWELL INTL INC COM 438516106 24,950 162,687 SH   DFND 13 160,771 0 1,916
HONEYWELL INTL INC COM 438516106 243,792 1,589,673 SH   DFND 15 1,533,349 0 56,324
HONEYWELL INTL INC COM 438516106 2,586 16,860 SH   DFND 17 16,860 0 0
HONEYWELL INTL INC COM 438516106 30,528 199,058 SH   DFND 73 117,594 0 81,464
HONEYWELL INTL INC COM 438516106 57,155 372,684 SH   DFND 90 73,613 0 299,071
HOOKER FURNITURE CORP COM 439038100 2,273 53,543 SH   DFND 3 43,582 0 9,961
HOOKER FURNITURE CORP COM 439038100 394 9,279 SH   DFND 4 9,279 0 0
HOOKER FURNITURE CORP COM 439038100 81 1,904 SH   DFND 15 1,904 0 0
HOOKER FURNITURE CORP COM 439038100 495 11,661 SH   DFND 90 0 0 11,661
HOPE BANCORP INC COM 43940T109 13,206 723,595 SH   DFND 3 14,895 0 708,700
HOPE BANCORP INC COM 43940T109 2,152 117,943 SH   DFND 4 117,943 0 0
HOPE BANCORP INC COM 43940T109 88 4,837 SH   DFND 13 4,837 0 0
HOPE BANCORP INC COM 43940T109 285 15,615 SH   DFND 15 15,615 0 0
HOPE BANCORP INC COM 43940T109 1,552 85,031 SH   DFND 90 0 0 85,031
HOPFED BANCORP INC COM 439734104 0 1 SH   DFND 15 1 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 3,169 71,862 SH   DFND 3 27,262 0 44,600
HORACE MANN EDUCATORS CORP N COM 440327104 1,593 36,131 SH   DFND 4 36,131 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 584 13,233 SH   DFND 13 13,233 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 5,757 130,538 SH   DFND 15 130,309 0 229
HORACE MANN EDUCATORS CORP N COM 440327104 1,153 26,134 SH   DFND 90 0 0 26,134
HORIZON BANCORP IND COM 440407104 495 17,815 SH   DFND 4 17,815 0 0
HORIZON BANCORP IND COM 440407104 1,013 36,451 SH   DFND 15 36,451 0 0
HORIZON BANCORP IND COM 440407104 375 13,490 SH   DFND 90 0 0 13,490
HORIZON GLOBAL CORP COM 44052W104 1,726 123,108 SH   DFND 3 27,354 0 95,754
HORIZON GLOBAL CORP COM 44052W104 2,595 185,107 SH   DFND 4 185,107 0 0
HORIZON GLOBAL CORP COM 44052W104 3 213 SH   DFND 15 213 0 0
HORIZON GLOBAL CORP COM 44052W104 287 20,498 SH   DFND 24 20,498 0 0
HORIZON GLOBAL CORP COM 44052W104 199 14,208 SH   DFND 90 0 0 14,208
HORIZON GLOBAL CORP NOTE 2.750% 7/0 44052WAA2 2,414 2,551,000 PRN   DFND 24 2,551,000 0 0
HORIZON PHARMA PLC SHS G4617B105 511 35,000 SH   DFND 3 0 0 35,000
HORIZON PHARMA PLC SHS G4617B105 1,593 109,124 SH   DFND 4 93,591 0 15,533
HORIZON PHARMA PLC SHS G4617B105 132 9,016 SH   DFND 13 9,016 0 0
HORIZON PHARMA PLC SHS G4617B105 2,069 141,744 SH   DFND 15 133,802 0 7,942
HORIZON PHARMA PLC SHS G4617B105 905 61,982 SH   DFND 24 61,982 0 0
HORIZON PHARMA PLC SHS G4617B105 251 17,210 SH   DFND 73 15,480 0 1,730
HORIZON PHARMA PLC SHS G4617B105 97 6,665 SH   DFND 90 6,665 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 5 404 SH   DFND 4 0 404 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 391 34,826 SH   DFND 15 34,076 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 413 11,341 SH   DFND 3 1,572 0 9,769
HORMEL FOODS CORP COM 440452100 18,059 496,257 SH   DFND 4 478,407 315 17,535
HORMEL FOODS CORP COM 440452100 3,035 83,400 SH   DFND 13 82,530 0 870
HORMEL FOODS CORP COM 440452100 6,326 173,827 SH   DFND 15 164,330 0 9,497
HORMEL FOODS CORP COM 440452100 2,746 75,464 SH   DFND 73 74,761 0 703
HORMEL FOODS CORP COM 440452100 2,036 55,942 SH   DFND 90 1 0 55,941
HORNBECK OFFSHORE SVCS INC N COM 440543106 30 9,513 SH   DFND 4 9,513 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 22 7,000 SH   DFND 13 7,000 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 3 954 SH   DFND 15 954 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 63 20,103 SH   DFND 90 0 0 20,103
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 15,159 20,347,000 PRN   DFND 3 4,200,000 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 571 28,383 SH   DFND 4 28,383 0 0
HORTONWORKS INC COM 440894103 112 5,558 SH   DFND 13 5,558 0 0
HORTONWORKS INC COM 440894103 788 39,208 SH   DFND 15 39,208 0 0
HORTONWORKS INC COM 440894103 60 2,992 SH   DFND 90 2,992 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 925 31,000 SH   DFND 3 14,200 0 16,800
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,951 65,352 SH   DFND 4 44,757 96 20,499
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,442 81,804 SH   DFND 13 76,874 0 4,930
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 15,898 532,601 SH   DFND 15 511,913 0 20,688
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1 30 SH   DFND 17 30 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 658 22,050 SH   DFND 73 22,050 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 995 33,332 SH   DFND 90 0 0 33,332
HOST HOTELS & RESORTS INC COM 44107P104 2,475 124,681 SH   DFND 3 7,324 0 117,357
HOST HOTELS & RESORTS INC COM 44107P104 25,143 1,266,641 SH   DFND 4 1,234,705 135 31,801
HOST HOTELS & RESORTS INC COM 44107P104 564 28,409 SH   DFND 13 28,409 0 0
HOST HOTELS & RESORTS INC COM 44107P104 5,287 266,369 SH   DFND 15 252,669 0 13,700
HOST HOTELS & RESORTS INC COM 44107P104 82 4,135 SH   DFND 17 4,135 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,919 96,663 SH   DFND 73 90,826 0 5,837
HOST HOTELS & RESORTS INC COM 44107P104 3,037 152,998 SH   DFND 90 0 0 152,998
HOSTESS BRANDS INC CL A 44109J106 11,599 783,181 SH   DFND 3 134,938 0 648,243
HOSTESS BRANDS INC CL A 44109J106 1,552 104,795 SH   DFND 4 104,795 0 0
HOSTESS BRANDS INC CL A 44109J106 38 2,554 SH   DFND 15 2,554 0 0
HOSTESS BRANDS INC CL A 44109J106 4,791 323,512 SH   DFND 90 186,221 0 137,291
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 23,462 2,522,791 SH   DFND 3 508,610 0 2,014,181
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 633 68,064 SH   DFND 4 68,064 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 24 2,600 SH   DFND 13 2,600 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2,893 311,118 SH   DFND 15 273,045 0 38,073
HOULIHAN LOKEY INC CL A 441593100 1,443 31,758 SH   DFND 4 22,710 0 9,048
HOULIHAN LOKEY INC CL A 441593100 2,107 46,382 SH   DFND 5 16,828 0 29,554
HOULIHAN LOKEY INC CL A 441593100 4,781 105,246 SH   OTR 5 0 0 105,246
HOULIHAN LOKEY INC CL A 441593100 606 13,332 SH   DFND 13 13,266 0 66
HOULIHAN LOKEY INC CL A 441593100 5,737 126,287 SH   DFND 15 125,806 0 481
HOULIHAN LOKEY INC CL A 441593100 1,900 41,829 SH   DFND 73 2,209 0 39,620
HOULIHAN LOKEY INC CL A 441593100 3,056 67,271 SH   DFND 90 36,221 0 31,050
HOUSTON AMERN ENERGY CORP COM 44183U100 0 0 SH   DFND 15 0 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 36 4,946 SH   DFND 4 4,946 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 0 2 SH   DFND 15 2 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 77 10,742 SH   DFND 90 0 0 10,742
HOVNANIAN ENTERPRISES INC CL A 442487203 1,532 457,402 SH   DFND 4 457,402 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 1 271 SH   DFND 13 271 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 153 45,620 SH   DFND 15 45,620 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 133 39,813 SH   DFND 90 39,813 0 0
HOWARD BANCORP INC COM 442496105 209 9,503 SH   DFND 4 9,503 0 0
HOWARD BANCORP INC COM 442496105 97 4,394 SH   DFND 15 4,394 0 0
HOWARD BANCORP INC COM 442496105 670 30,450 SH   DFND 90 20,135 0 10,315
HOWARD HUGHES CORP COM 44267D107 1,600 12,189 SH   DFND 4 12,170 19 0
HOWARD HUGHES CORP COM 44267D107 170 1,297 SH   DFND 13 1,290 0 7
HOWARD HUGHES CORP COM 44267D107 7,909 60,247 SH   DFND 15 57,472 0 2,775
HOWARD HUGHES CORP COM 44267D107 3 21 SH   DFND 17 21 0 0
HP INC COM 40434L105 2,939 139,879 SH   DFND 3 45,737 0 94,142
HP INC COM 40434L105 92,039 4,380,733 SH   DFND 4 4,228,504 9,602 142,627
HP INC COM 40434L105 13,836 658,536 SH   DFND 5 367,445 0 291,091
HP INC COM 40434L105 3,827 182,152 SH   OTR 5 0 0 182,152
HP INC COM 40434L105 10,711 509,787 SH   DFND 13 503,508 0 6,279
HP INC COM 40434L105 150,019 7,140,358 SH   DFND 15 7,034,230 0 106,129
HP INC COM 40434L105 21 1,014 SH   DFND 17 1,014 0 0
HP INC COM 40434L105 38 1,819 SH   DFND 24 1,819 0 0
HP INC COM 40434L105 62 35,000 SH Call DFND 24 35,000 0 0
HP INC COM 40434L105 54,336 2,586,195 SH   DFND 73 671,984 0 1,914,211
HP INC COM 40434L105 35,897 1,708,568 SH   DFND 90 851,802 0 856,766
HRG GROUP INC COM 40434J100 42,401 2,501,548 SH   DFND 3 585,208 0 1,916,340
HRG GROUP INC COM 40434J100 2,075 122,436 SH   DFND 4 122,436 0 0
HRG GROUP INC COM 40434J100 25 1,504 SH   DFND 5 0 0 1,504
HRG GROUP INC COM 40434J100 5 300 SH   DFND 13 0 0 300
HRG GROUP INC COM 40434J100 26 1,556 SH   DFND 15 1,556 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 222 4,300 SH   DFND 3 0 0 4,300
HSBC HLDGS PLC SPON ADR NEW 404280406 11,095 214,862 SH   DFND 4 214,019 398 445
HSBC HLDGS PLC SPON ADR NEW 404280406 6,527 126,388 SH   DFND 13 125,574 0 814
HSBC HLDGS PLC SPON ADR NEW 404280406 57,096 1,105,654 SH   DFND 15 1,093,766 0 11,887
HSBC HLDGS PLC SPON ADR NEW 404280406 1,092 21,143 SH   DFND 24 21,143 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 545 21,094 SH   DFND 4 21,094 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 505 19,571 SH   DFND 13 17,421 0 2,150
HSBC HLDGS PLC ADR A 1/40PF A 404280604 4,391 170,079 SH   DFND 15 159,309 0 10,770
HSN INC COM 404303109 1,141 28,279 SH   DFND 4 28,279 0 0
HSN INC COM 404303109 22 547 SH   DFND 13 547 0 0
HSN INC COM 404303109 1,399 34,667 SH   DFND 15 34,619 0 48
HSN INC COM 404303109 874 21,654 SH   DFND 90 0 0 21,654
HUANENG PWR INTL INC SPON ADR H SHS 443304100 10 400 SH   DFND 13 400 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 801 32,043 SH   DFND 15 32,043 0 0
HUB GROUP INC CL A 443320106 2,667 55,680 SH   DFND 4 55,680 0 0
HUB GROUP INC CL A 443320106 2,534 52,902 SH   DFND 13 17,706 0 35,196
HUB GROUP INC CL A 443320106 17 360 SH   DFND 15 360 0 0
HUB GROUP INC CL A 443320106 998 20,829 SH   DFND 90 0 0 20,829
HUBBELL INC COM 443510607 20,747 153,298 SH   DFND 3 9,203 0 144,095
HUBBELL INC COM 443510607 2,052 15,165 SH   DFND 4 15,065 100 0
HUBBELL INC COM 443510607 2,261 16,705 SH   DFND 13 16,516 0 189
HUBBELL INC COM 443510607 19,300 142,606 SH   DFND 15 139,625 0 2,981
HUBBELL INC COM 443510607 1,553 11,478 SH   DFND 90 0 0 11,478
HUBSPOT INC COM 443573100 24,534 277,531 SH   DFND 3 35,042 0 242,489
HUBSPOT INC COM 443573100 1,656 18,730 SH   DFND 4 18,730 0 0
HUBSPOT INC COM 443573100 3 35 SH   DFND 13 35 0 0
HUBSPOT INC COM 443573100 81 920 SH   DFND 15 920 0 0
HUDBAY MINERALS INC COM 443628102 15 1,674 SH   DFND 15 1,674 0 0
HUDBAY MINERALS INC *W EXP 07/20/201 443628136 4 12,277 SH   DFND 15 11,882 0 395
HUDSON PAC PPTYS INC COM 444097109 19,374 565,670 SH   DFND 3 132,190 0 433,480
HUDSON PAC PPTYS INC COM 444097109 2,273 66,355 SH   DFND 4 56,457 165 9,733
HUDSON PAC PPTYS INC COM 444097109 453 13,228 SH   DFND 13 13,163 0 65
HUDSON PAC PPTYS INC COM 444097109 1,872 54,650 SH   DFND 15 54,472 0 178
HUDSON PAC PPTYS INC COM 444097109 371 10,844 SH   DFND 73 2,226 0 8,618
HUDSON PAC PPTYS INC COM 444097109 2,431 70,992 SH   DFND 90 12,777 0 58,215
HUDSON TECHNOLOGIES INC COM 444144109 818 134,714 SH   DFND 3 110,896 0 23,818
HUDSON TECHNOLOGIES INC COM 444144109 188 30,983 SH   DFND 4 30,983 0 0
HUDSON TECHNOLOGIES INC COM 444144109 5 814 SH   DFND 24 814 0 0
HUDSON TECHNOLOGIES INC COM 444144109 133 21,915 SH   DFND 90 0 0 21,915
HUGOTON RTY TR TEX UNIT BEN INT 444717102 3,129 2,234,923 SH   DFND 13 2,234,923 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 3 2,451 SH   DFND 15 2,051 0 400
HUMANA INC COM 444859102 128,888 519,564 SH   DFND 3 44,694 0 474,870
HUMANA INC COM 444859102 51,770 208,690 SH   DFND 4 200,263 0 8,427
HUMANA INC COM 444859102 29 117 SH   DFND 5 117 0 0
HUMANA INC COM 444859102 2,883 11,624 SH   DFND 13 11,528 0 96
HUMANA INC COM 444859102 37,552 151,376 SH   DFND 15 142,845 0 8,531
HUMANA INC COM 444859102 37 151 SH   DFND 17 151 0 0
HUMANA INC COM 444859102 23,659 95,372 SH   DFND 73 75,516 0 19,856
HUMANA INC COM 444859102 212,133 855,135 SH   DFND 90 598,870 0 256,265
HUNT J B TRANS SVCS INC COM 445658107 419 3,646 SH   DFND 3 499 0 3,147
HUNT J B TRANS SVCS INC COM 445658107 8,416 73,194 SH   DFND 4 73,194 0 0
HUNT J B TRANS SVCS INC COM 445658107 709 6,170 SH   DFND 13 6,170 0 0
HUNT J B TRANS SVCS INC COM 445658107 5,892 51,242 SH   DFND 15 50,423 0 819
HUNT J B TRANS SVCS INC COM 445658107 2 19 SH   DFND 17 19 0 0
HUNT J B TRANS SVCS INC COM 445658107 835 7,259 SH   DFND 73 225 0 7,034
HUNT J B TRANS SVCS INC COM 445658107 2,066 17,968 SH   DFND 90 0 0 17,968
HUNTINGTON BANCSHARES INC COM 446150104 666 45,733 SH   DFND 3 6,317 0 39,416
HUNTINGTON BANCSHARES INC COM 446150104 8,262 567,417 SH   DFND 4 567,417 0 0
HUNTINGTON BANCSHARES INC COM 446150104 33 2,275 SH   OTR 5 0 0 2,275
HUNTINGTON BANCSHARES INC COM 446150104 4,466 306,739 SH   DFND 13 282,031 0 24,708
HUNTINGTON BANCSHARES INC COM 446150104 48,941 3,361,309 SH   DFND 15 3,314,558 0 46,751
HUNTINGTON BANCSHARES INC COM 446150104 19 1,296 SH   DFND 17 1,296 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,616 110,987 SH   DFND 73 110,987 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,125 214,658 SH   DFND 90 0 0 214,658
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 347 247 SH   DFND 15 187 0 60
HUNTINGTON INGALLS INDS INC COM 446413106 21,213 90,000 SH   DFND 3 0 0 90,000
HUNTINGTON INGALLS INDS INC COM 446413106 4,298 18,237 SH   DFND 4 16,919 0 1,318
HUNTINGTON INGALLS INDS INC COM 446413106 7,759 32,919 SH   DFND 13 32,718 0 201
HUNTINGTON INGALLS INDS INC COM 446413106 128,199 543,907 SH   DFND 15 539,701 0 4,206
HUNTINGTON INGALLS INDS INC COM 446413106 334 1,418 SH   DFND 73 1,345 0 73
HUNTINGTON INGALLS INDS INC COM 446413106 2,187 9,279 SH   DFND 90 0 0 9,279
HUNTSMAN CORP COM 447011107 4,203 126,250 SH   DFND 4 101,479 0 24,771
HUNTSMAN CORP COM 447011107 183 5,485 SH   DFND 5 5,485 0 0
HUNTSMAN CORP COM 447011107 2,702 81,159 SH   OTR 5 0 0 81,159
HUNTSMAN CORP COM 447011107 448 13,448 SH   DFND 13 13,448 0 0
HUNTSMAN CORP COM 447011107 7,924 238,018 SH   DFND 15 236,334 0 1,684
HUNTSMAN CORP COM 447011107 11,467 344,468 SH   DFND 73 277,080 0 67,388
HUNTSMAN CORP COM 447011107 1,403 42,149 SH   DFND 90 0 0 42,149
HURCO COMPANIES INC COM 447324104 212 5,031 SH   DFND 4 5,031 0 0
HURCO COMPANIES INC COM 447324104 0 1 SH   DFND 15 1 0 0
HURCO COMPANIES INC COM 447324104 176 4,172 SH   DFND 90 0 0 4,172
HURON CONSULTING GROUP INC COM 447462102 543 13,423 SH   DFND 4 13,423 0 0
HURON CONSULTING GROUP INC COM 447462102 3 73 SH   DFND 15 73 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 66 1,666 SH   DFND 4 1,666 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 44 1,104 SH   DFND 13 1,104 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1,230 31,195 SH   DFND 15 31,144 0 51
HUTTIG BLDG PRODS INC COM 448451104 129 19,397 SH   DFND 4 19,397 0 0
HUTTIG BLDG PRODS INC COM 448451104 37 5,500 SH   DFND 15 5,500 0 0
HUTTIG BLDG PRODS INC COM 448451104 95 14,286 SH   DFND 90 0 0 14,286
HYATT HOTELS CORP COM CL A 448579102 26,955 366,540 SH   DFND 4 366,502 38 0
HYATT HOTELS CORP COM CL A 448579102 109 1,480 SH   DFND 13 1,480 0 0
HYATT HOTELS CORP COM CL A 448579102 983 13,363 SH   DFND 15 13,267 0 96
HYATT HOTELS CORP COM CL A 448579102 2,009 27,319 SH   DFND 90 0 0 27,319
HYDROGENICS CORP NEW COM NEW 448883207 191 17,247 SH   DFND 13 17,247 0 0
HYDROGENICS CORP NEW COM NEW 448883207 13 1,134 SH   DFND 15 1,134 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 686 8,050 SH   DFND 4 8,050 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 10 121 SH   DFND 13 121 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 45 523 SH   DFND 15 523 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 445 5,231 SH   DFND 90 0 0 5,231
I D SYSTEMS INC COM 449489103 37 5,314 SH   DFND 4 5,314 0 0
I D SYSTEMS INC COM 449489103 73 10,452 SH   DFND 90 0 0 10,452
IAC INTERACTIVECORP COM 44919P508 2,873 23,497 SH   DFND 4 23,497 0 0
IAC INTERACTIVECORP COM 44919P508 572 4,676 SH   DFND 13 4,676 0 0
IAC INTERACTIVECORP COM 44919P508 6,635 54,264 SH   DFND 15 54,161 0 103
IAC INTERACTIVECORP COM 44919P508 4 35 SH   DFND 17 35 0 0
IAC INTERACTIVECORP COM 44919P508 193 1,575 SH   DFND 24 1,575 0 0
IAC INTERACTIVECORP COM 44919P508 2,066 16,892 SH   DFND 90 1,477 0 15,415
IAMGOLD CORP COM 450913108 164 28,140 SH   DFND 3 28,140 0 0
IAMGOLD CORP COM 450913108 8 1,300 SH   DFND 13 1,300 0 0
IAMGOLD CORP COM 450913108 13 2,300 SH   DFND 15 2,300 0 0
IBERIABANK CORP COM 450828108 12,716 164,080 SH   DFND 3 3,380 0 160,700
IBERIABANK CORP COM 450828108 5,113 65,969 SH   DFND 4 62,575 0 3,394
IBERIABANK CORP COM 450828108 114 1,468 SH   DFND 13 1,468 0 0
IBERIABANK CORP COM 450828108 3,421 44,139 SH   DFND 15 37,139 0 7,000
IBERIABANK CORP COM 450828108 293 3,782 SH   DFND 73 521 0 3,261
IBERIABANK CORP COM 450828108 863 11,140 SH   DFND 90 0 0 11,140
ICAD INC COM NEW 44934S206 2 460 SH   DFND 15 460 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 15 286 SH   DFND 4 286 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 443 8,357 SH   DFND 13 8,157 0 200
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 2,860 53,964 SH   DFND 15 48,238 0 5,726
ICF INTL INC COM 44925C103 835 15,900 SH   DFND 4 15,900 0 0
ICF INTL INC COM 44925C103 0 4 SH   DFND 15 4 0 0
ICF INTL INC COM 44925C103 619 11,787 SH   DFND 90 0 0 11,787
ICHOR HOLDINGS SHS G4740B105 367 14,930 SH   DFND 4 14,930 0 0
ICHOR HOLDINGS SHS G4740B105 205 8,327 SH   DFND 13 7,255 0 1,072
ICHOR HOLDINGS SHS G4740B105 1,974 80,241 SH   DFND 15 79,241 0 1,000
ICHOR HOLDINGS SHS G4740B105 306 12,431 SH   DFND 90 0 0 12,431
ICICI BK LTD ADR 45104G104 74,780 7,685,531 SH   DFND 3 3,390,326 0 4,295,205
ICICI BK LTD ADR 45104G104 2,164 222,394 SH   DFND 4 222,394 0 0
ICICI BK LTD ADR 45104G104 1,054 108,283 SH   DFND 13 107,578 0 705
ICICI BK LTD ADR 45104G104 5,685 584,296 SH   DFND 15 573,745 0 10,551
ICON PLC SHS G4705A100 2,721 24,264 SH   DFND 4 24,264 0 0
ICON PLC SHS G4705A100 7,736 68,976 SH   DFND 13 67,880 0 1,096
ICON PLC SHS G4705A100 109,225 973,915 SH   DFND 15 965,072 0 8,843
ICON PLC SHS G4705A100 1,238 11,041 SH   DFND 90 0 0 11,041
ICONIX BRAND GROUP INC COM 451055107 31 23,833 SH   DFND 4 23,833 0 0
ICONIX BRAND GROUP INC COM 451055107 14 11,000 SH   DFND 13 10,500 0 500
ICONIX BRAND GROUP INC COM 451055107 0 1 SH   DFND 15 1 0 0
ICONIX BRAND GROUP INC COM 451055107 30 23,543 SH   DFND 90 23,543 0 0
ICONIX BRAND GROUP INC NOTE 1.500% 3/1 451055AF4 25 30,000 PRN   DFND 15 30,000 0 0
ICU MED INC COM 44930G107 69,207 320,404 SH   DFND 3 66,397 0 254,007
ICU MED INC COM 44930G107 6,297 29,153 SH   DFND 4 28,014 0 1,139
ICU MED INC COM 44930G107 2,571 11,902 SH   DFND 5 5,281 0 6,621
ICU MED INC COM 44930G107 2,997 13,877 SH   OTR 5 0 0 13,877
ICU MED INC COM 44930G107 1,013 4,692 SH   DFND 13 4,675 0 17
ICU MED INC COM 44930G107 9,314 43,120 SH   DFND 15 42,967 0 153
ICU MED INC COM 44930G107 1,666 7,715 SH   DFND 73 61 0 7,654
ICU MED INC COM 44930G107 5,429 25,136 SH   DFND 90 6,544 0 18,592
IDACORP INC COM 451107106 119 1,300 SH   DFND 3 1,300 0 0
IDACORP INC COM 451107106 4,083 44,696 SH   DFND 4 41,201 0 3,495
IDACORP INC COM 451107106 174 1,901 SH   DFND 5 1,901 0 0
IDACORP INC COM 451107106 2,966 32,460 SH   OTR 5 0 0 32,460
IDACORP INC COM 451107106 867 9,493 SH   DFND 13 9,493 0 0
IDACORP INC COM 451107106 2,065 22,599 SH   DFND 15 21,473 0 1,126
IDACORP INC COM 451107106 361 3,956 SH   DFND 73 347 0 3,609
IDACORP INC COM 451107106 10,489 114,807 SH   DFND 90 67,941 0 46,866
IDEAL PWR INC COM 451622104 11 8,000 SH   DFND 15 8,000 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 217 103,041 SH   DFND 4 103,041 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 24 11,275 SH   DFND 15 11,275 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 170 80,576 SH   DFND 90 0 0 80,576
IDEX CORP COM 45167R104 12,556 95,145 SH   DFND 3 145 0 95,000
IDEX CORP COM 45167R104 3,847 29,154 SH   DFND 4 29,154 0 0
IDEX CORP COM 45167R104 25 186 SH   DFND 5 186 0 0
IDEX CORP COM 45167R104 813 6,158 SH   DFND 13 6,020 0 138
IDEX CORP COM 45167R104 7,878 59,692 SH   DFND 15 59,246 0 446
IDEX CORP COM 45167R104 16 118 SH   DFND 17 118 0 0
IDEX CORP COM 45167R104 2,091 15,848 SH   DFND 90 0 0 15,848
IDEXX LABS INC COM 45168D104 577 3,692 SH   DFND 3 510 0 3,182
IDEXX LABS INC COM 45168D104 12,474 79,766 SH   DFND 4 79,766 0 0
IDEXX LABS INC COM 45168D104 179 1,142 SH   DFND 13 1,076 0 66
IDEXX LABS INC COM 45168D104 7,269 46,481 SH   DFND 15 43,575 0 2,906
IDEXX LABS INC COM 45168D104 3 20 SH   DFND 17 20 0 0
IDEXX LABS INC COM 45168D104 1,155 7,384 SH   DFND 73 7,359 0 25
IDEXX LABS INC COM 45168D104 62,011 396,541 SH   DFND 90 252,098 0 144,443
IDT CORP CL B NEW 448947507 154 14,561 SH   DFND 4 14,561 0 0
IDT CORP CL B NEW 448947507 30 2,792 SH   DFND 15 2,792 0 0
IDT CORP CL B NEW 448947507 151 14,261 SH   DFND 90 3,302 0 10,959
IEC ELECTRS CORP NEW COM 44949L105 0 1 SH   DFND 15 1 0 0
IES HLDGS INC COM 44951W106 2,540 147,275 SH   DFND 3 4,475 0 142,800
IES HLDGS INC COM 44951W106 146 8,475 SH   DFND 4 8,475 0 0
IES HLDGS INC COM 44951W106 104 6,019 SH   DFND 90 342 0 5,677
IF BANCORP INC COM 44951J105 46 2,350 SH   DFND 15 2,350 0 0
IGI LABORATORIES INC NOTE 3.750%12/1 449575AB5 34 40,000 PRN   DFND 24 40,000 0 0
IGNYTA INC COM 451731103 21,619 809,687 SH   DFND 3 195,497 0 614,190
IGNYTA INC COM 451731103 773 28,967 SH   DFND 4 28,967 0 0
IGNYTA INC COM 451731103 82 3,081 SH   DFND 5 1,099 0 1,982
IGNYTA INC COM 451731103 518 19,398 SH   OTR 5 0 0 19,398
IGNYTA INC COM 451731103 16 596 SH   DFND 13 596 0 0
IGNYTA INC COM 451731103 1,083 40,577 SH   DFND 15 40,515 0 62
IHS MARKIT LTD SHS G47567105 12,200 270,201 SH   DFND 3 55,591 0 214,610
IHS MARKIT LTD SHS G47567105 34,016 753,390 SH   DFND 4 752,375 123 892
IHS MARKIT LTD SHS G47567105 1,013 22,440 SH   DFND 13 22,363 0 77
IHS MARKIT LTD SHS G47567105 25,778 570,937 SH   DFND 15 567,199 0 3,738
IHS MARKIT LTD SHS G47567105 8 167 SH   DFND 24 167 0 0
IHS MARKIT LTD SHS G47567105 1,388 30,740 SH   DFND 73 30,654 0 86
IHS MARKIT LTD SHS G47567105 3,143 69,603 SH   DFND 90 0 0 69,603
II VI INC COM 902104108 2,994 63,767 SH   DFND 4 60,884 0 2,883
II VI INC COM 902104108 423 9,008 SH   DFND 13 9,008 0 0
II VI INC COM 902104108 7,760 165,281 SH   DFND 15 165,281 0 0
II VI INC COM 902104108 151 3,206 SH   DFND 73 3,206 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 54 3,431 SH   DFND 4 3,431 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 1 56 SH   DFND 15 56 0 0
ILG INC COM 44967H101 2,796 98,176 SH   DFND 4 98,176 0 0
ILG INC COM 44967H101 370 13,004 SH   DFND 13 13,004 0 0
ILG INC COM 44967H101 652 22,891 SH   DFND 15 22,595 0 296
ILG INC COM 44967H101 0 13 SH   DFND 17 13 0 0
ILG INC COM 44967H101 529 18,565 SH   DFND 24 18,565 0 0
ILG INC COM 44967H101 10 17,500 SH Put DFND 24 17,500 0 0
ILG INC COM 44967H101 1,946 68,322 SH   DFND 90 0 0 68,322
ILLINOIS TOOL WKS INC COM 452308109 2,282 13,676 SH   DFND 3 2,494 0 11,182
ILLINOIS TOOL WKS INC COM 452308109 118,451 709,928 SH   DFND 4 686,484 12,605 10,839
ILLINOIS TOOL WKS INC COM 452308109 82,818 496,365 SH   DFND 13 486,720 0 9,645
ILLINOIS TOOL WKS INC COM 452308109 1,279,879 7,670,834 SH   DFND 15 7,596,621 0 74,213
ILLINOIS TOOL WKS INC COM 452308109 146 878 SH   DFND 17 459 0 419
ILLINOIS TOOL WKS INC COM 452308109 7,676 46,005 SH   DFND 73 32,686 0 13,319
ILLINOIS TOOL WKS INC COM 452308109 9,968 59,745 SH   DFND 90 0 0 59,745
ILLUMINA INC COM 452327109 1,355 6,203 SH   DFND 3 906 0 5,297
ILLUMINA INC COM 452327109 30,203 138,234 SH   DFND 4 138,222 12 0
ILLUMINA INC COM 452327109 2,767 12,663 SH   DFND 13 12,353 0 310
ILLUMINA INC COM 452327109 38,462 176,034 SH   DFND 15 174,820 0 1,214
ILLUMINA INC COM 452327109 0 600 SH Put DFND 15 600 0 0
ILLUMINA INC COM 452327109 3 15 SH   DFND 17 15 0 0
ILLUMINA INC COM 452327109 2,774 12,697 SH   DFND 24 12,697 0 0
ILLUMINA INC COM 452327109 2,696 12,339 SH   DFND 73 11,682 0 657
ILLUMINA INC NOTE 6/1 452327AF6 8 7,000 PRN   DFND 4 7,000 0 0
ILLUMINA INC NOTE 6/1 452327AF6 217 200,000 PRN   DFND 15 200,000 0 0
ILLUMINA INC NOTE 6/1 452327AF6 3,496 3,222,000 PRN   DFND 24 3,222,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 2 2,000 PRN   DFND 4 2,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 187 158,000 PRN   DFND 13 158,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 3,039 2,571,000 PRN   DFND 15 2,406,000 0 165,000
IMAX CORP COM 45245E109 1,175 50,772 SH   DFND 4 50,772 0 0
IMAX CORP COM 45245E109 422 18,209 SH   DFND 13 18,119 0 90
IMAX CORP COM 45245E109 1,705 73,629 SH   DFND 15 73,503 0 126
IMMERSION CORP COM 452521107 106 15,010 SH   DFND 4 15,010 0 0
IMMERSION CORP COM 452521107 21 3,000 SH   DFND 15 0 0 3,000
IMMUCELL CORP COM PAR 452525306 202 23,001 SH   DFND 15 17,501 0 5,500
IMMUNE DESIGN CORP COM 45252L103 38 9,679 SH   DFND 4 9,679 0 0
IMMUNE DESIGN CORP COM 45252L103 524 134,288 SH   DFND 15 134,288 0 0
IMMUNOCELLULAR THERAPEUTICS COM NEW 452536204 0 125 SH   DFND 13 125 0 0
IMMUNOCELLULAR THERAPEUTICS COM NEW 452536204 0 125 SH   DFND 15 125 0 0
IMMUNOGEN INC COM 45253H101 572 89,222 SH   DFND 4 89,222 0 0
IMMUNOGEN INC COM 45253H101 920 143,547 SH   DFND 13 142,729 0 818
IMMUNOGEN INC COM 45253H101 8,086 1,261,411 SH   DFND 15 1,255,947 0 5,464
IMMUNOGEN INC COM 45253H101 415 64,672 SH   DFND 90 0 0 64,672
IMMUNOMEDICS INC COM 452907108 1,590 98,365 SH   DFND 4 98,365 0 0
IMMUNOMEDICS INC COM 452907108 480 29,714 SH   DFND 13 29,714 0 0
IMMUNOMEDICS INC COM 452907108 2,879 178,165 SH   DFND 15 167,873 0 10,292
IMMUNOMEDICS INC COM 452907108 1,336 82,693 SH   DFND 90 0 0 82,693
IMPAC MTG HLDGS INC COM NEW 45254P508 92 9,032 SH   DFND 4 9,032 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 0 10 SH   DFND 15 10 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 2 171 SH   DFND 24 171 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 72 7,093 SH   DFND 90 432 0 6,661
IMPAX LABORATORIES INC COM 45256B101 1,220 73,262 SH   DFND 4 73,262 0 0
IMPAX LABORATORIES INC COM 45256B101 89 5,347 SH   DFND 13 5,347 0 0
IMPAX LABORATORIES INC COM 45256B101 2,399 144,096 SH   DFND 15 143,460 0 636
IMPAX LABORATORIES INC COM 45256B101 775 46,544 SH   DFND 90 0 0 46,544
IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 82 85,000 PRN   DFND 15 85,000 0 0
IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 6,451 6,651,000 PRN   DFND 24 6,651,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 45 1,433 SH   DFND 4 1,433 0 0
IMPERIAL OIL LTD COM NEW 453038408 152 4,882 SH   DFND 13 4,882 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,941 94,278 SH   DFND 15 92,221 0 2,057
IMPERVA INC COM 45321L100 5,513 138,858 SH   DFND 4 138,858 0 0
IMPERVA INC COM 45321L100 25 623 SH   DFND 13 623 0 0
IMPERVA INC COM 45321L100 790 19,895 SH   DFND 15 19,768 0 127
IMPERVA INC COM 45321L100 1,068 26,905 SH   DFND 24 26,905 0 0
IMPINJ INC COM 453204109 333 14,773 SH   DFND 4 14,773 0 0
IMPINJ INC COM 453204109 142 6,314 SH   DFND 15 5,914 0 400
IMPINJ INC COM 453204109 230 10,223 SH   DFND 90 0 0 10,223
INC RESH HLDGS INC CL A 45329R109 1,439 33,000 SH   DFND 3 0 0 33,000
INC RESH HLDGS INC CL A 45329R109 1,904 43,679 SH   DFND 4 37,794 0 5,885
INC RESH HLDGS INC CL A 45329R109 1,470 33,726 SH   DFND 5 10,047 0 23,679
INC RESH HLDGS INC CL A 45329R109 1,231 28,230 SH   OTR 5 0 0 28,230
INC RESH HLDGS INC CL A 45329R109 383 8,778 SH   DFND 13 8,778 0 0
INC RESH HLDGS INC CL A 45329R109 3,704 84,954 SH   DFND 15 84,239 0 715
INC RESH HLDGS INC CL A 45329R109 1,509 34,619 SH   DFND 73 7,013 0 27,606
INC RESH HLDGS INC CL A 45329R109 657 15,070 SH   DFND 90 0 0 15,070
INCYTE CORP COM 45337C102 34,418 363,401 SH   DFND 3 67,896 0 295,505
INCYTE CORP COM 45337C102 16,726 176,605 SH   DFND 4 176,605 0 0
INCYTE CORP COM 45337C102 942 9,951 SH   DFND 5 9,119 0 832
INCYTE CORP COM 45337C102 557 5,885 SH   OTR 5 0 0 5,885
INCYTE CORP COM 45337C102 1,175 12,402 SH   DFND 13 12,394 0 8
INCYTE CORP COM 45337C102 6,139 64,824 SH   DFND 15 59,902 0 4,922
INCYTE CORP COM 45337C102 22 228 SH   DFND 17 228 0 0
INCYTE CORP COM 45337C102 48 506 SH   DFND 24 506 0 0
INCYTE CORP COM 45337C102 1,404 14,821 SH   DFND 73 428 0 14,393
INCYTE CORP COM 45337C102 3,034 32,038 SH   DFND 90 11,600 0 20,438
INCYTE CORP NOTE 0.375%11/1 45337CAM4 158 86,000 PRN   DFND 24 86,000 0 0
INCYTE CORP NOTE 1.250%11/1 45337CAN2 910 484,000 PRN   DFND 24 484,000 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 112 28,045 SH   DFND 4 28,045 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 91 22,987 SH   DFND 90 86 0 22,901
INDEPENDENCE HLDG CO NEW COM NEW 453440307 137 4,999 SH   DFND 4 4,999 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 140 5,097 SH   DFND 15 5,097 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 6 207 SH   DFND 24 207 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 97 3,544 SH   DFND 90 102 0 3,442
INDEPENDENCE RLTY TR INC COM 45378A106 88 8,721 SH   DFND 3 0 0 8,721
INDEPENDENCE RLTY TR INC COM 45378A106 770 76,350 SH   DFND 4 76,350 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 22 2,196 SH   DFND 13 2,196 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 887 87,902 SH   DFND 15 76,902 0 11,000
INDEPENDENCE RLTY TR INC COM 45378A106 538 53,305 SH   DFND 90 0 0 53,305
INDEPENDENT BANK CORP MASS COM 453836108 2,127 30,454 SH   DFND 4 30,454 0 0
INDEPENDENT BANK CORP MASS COM 453836108 385 5,518 SH   DFND 13 1,253 0 4,265
INDEPENDENT BANK CORP MASS COM 453836108 976 13,968 SH   DFND 15 13,943 0 25
INDEPENDENT BANK CORP MASS COM 453836108 1,233 17,648 SH   DFND 90 0 0 17,648
INDEPENDENT BANK CORP MICH COM NEW 453838609 3,098 138,530 SH   DFND 3 112,794 0 25,736
INDEPENDENT BANK CORP MICH COM NEW 453838609 390 17,422 SH   DFND 4 17,422 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 0 0 SH   DFND 15 0 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 389 17,401 SH   DFND 90 2,519 0 14,882
INDEPENDENT BK GROUP INC COM 45384B106 1,575 23,302 SH   DFND 4 23,302 0 0
INDEPENDENT BK GROUP INC COM 45384B106 15 222 SH   DFND 13 222 0 0
INDEPENDENT BK GROUP INC COM 45384B106 356 5,263 SH   DFND 15 5,263 0 0
INDEPENDENT BK GROUP INC COM 45384B106 86 60,000 SH Call DFND 24 60,000 0 0
INDEPENDENT BK GROUP INC COM 45384B106 736 10,889 SH   DFND 90 0 0 10,889
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 834 27,405 SH   DFND 13 27,405 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 16,646 546,836 SH   DFND 15 538,426 0 8,410
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 0 0 SH   DFND 15 0 0 0
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 8,928 447,527 SH   DFND 13 444,048 0 3,479
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 10,948 548,784 SH   DFND 15 544,356 0 4,428
INDEXIQ ETF TR US RL EST SMCP 45409B628 1,133 43,056 SH   DFND 13 42,256 0 800
INDEXIQ ETF TR US RL EST SMCP 45409B628 4,603 174,890 SH   DFND 15 168,617 0 6,273
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 216 6,966 SH   DFND 3 6,966 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 114 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 4 133 SH   DFND 13 133 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 4,679 163,745 SH   DFND 15 161,114 0 2,631
INDIA FD INC COM 454089103 27,878 1,067,297 SH   DFND 3 1,067,297 0 0
INDIA FD INC COM 454089103 2 81 SH   DFND 4 81 0 0
INDIA FD INC COM 454089103 17 633 SH   DFND 13 527 0 106
INDIA FD INC COM 454089103 4,268 163,405 SH   DFND 15 152,301 0 11,104
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 0 0 SH   DFND 15 0 0 0
INFINERA CORPORATION COM 45667G103 9,895 1,563,198 SH   DFND 3 546,591 0 1,016,607
INFINERA CORPORATION COM 45667G103 596 94,201 SH   DFND 4 89,154 5,047 0
INFINERA CORPORATION COM 45667G103 8 1,201 SH   DFND 13 1,201 0 0
INFINERA CORPORATION COM 45667G103 1,730 273,267 SH   DFND 15 267,298 0 5,969
INFINERA CORPORATION COM 45667G103 16 2,600 SH   DFND 24 2,600 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 213 105,136 SH   DFND 15 104,031 0 1,105
INFINITY PPTY & CAS CORP COM 45665Q103 1,035 9,768 SH   DFND 4 9,768 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 0 3 SH   DFND 13 3 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 9 84 SH   DFND 15 62 0 22
INFINITY PPTY & CAS CORP COM 45665Q103 3 29 SH   DFND 24 29 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 749 7,064 SH   DFND 90 0 0 7,064
INFORMATION SERVICES GROUP I COM 45675Y104 107 25,575 SH   DFND 4 25,575 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 52 12,500 SH   DFND 15 12,500 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 103 24,640 SH   DFND 90 0 0 24,640
INFOSYS LTD SPONSORED ADR 456788108 71,988 4,438,221 SH   DFND 3 1,862,536 0 2,575,685
INFOSYS LTD SPONSORED ADR 456788108 6,325 389,955 SH   DFND 4 389,955 0 0
INFOSYS LTD SPONSORED ADR 456788108 495 30,511 SH   DFND 13 30,511 0 0
INFOSYS LTD SPONSORED ADR 456788108 4,370 269,422 SH   DFND 15 266,247 0 3,175
INFRAREIT INC COM 45685L100 669 36,003 SH   DFND 4 36,003 0 0
INFRAREIT INC COM 45685L100 0 25 SH   DFND 5 25 0 0
INFRAREIT INC COM 45685L100 35 1,870 SH   DFND 13 1,870 0 0
INFRAREIT INC COM 45685L100 3,073 165,414 SH   DFND 15 161,712 0 3,702
INFRAREIT INC COM 45685L100 2,153 115,889 SH   DFND 90 58,381 0 57,508
ING GROEP N V SPONSORED ADR 456837103 240 13,000 SH   DFND 3 0 0 13,000
ING GROEP N V SPONSORED ADR 456837103 15,921 862,453 SH   DFND 4 861,140 387 926
ING GROEP N V SPONSORED ADR 456837103 2,092 113,340 SH   DFND 13 110,583 0 2,757
ING GROEP N V SPONSORED ADR 456837103 38,360 2,077,998 SH   DFND 15 2,063,682 0 14,316
ING GROEP N V SPONSORED ADR 456837103 149 8,072 SH   DFND 17 8,072 0 0
INGERSOLL-RAND PLC SHS G47791101 940 10,536 SH   DFND 3 1,458 0 9,078
INGERSOLL-RAND PLC SHS G47791101 25,212 282,676 SH   DFND 4 274,175 401 8,100
INGERSOLL-RAND PLC SHS G47791101 9 100 SH   DFND 5 0 0 100
INGERSOLL-RAND PLC SHS G47791101 5,600 62,786 SH   DFND 13 61,171 0 1,615
INGERSOLL-RAND PLC SHS G47791101 50,298 563,938 SH   DFND 15 553,284 0 10,654
INGERSOLL-RAND PLC SHS G47791101 0 3 SH   DFND 17 3 0 0
INGERSOLL-RAND PLC SHS G47791101 4,091 45,864 SH   DFND 73 6,739 0 39,125
INGERSOLL-RAND PLC SHS G47791101 5,238 58,726 SH   DFND 90 0 0 58,726
INGEVITY CORP COM 45688C107 7,766 110,208 SH   DFND 3 25,657 0 84,551
INGEVITY CORP COM 45688C107 3,512 49,838 SH   DFND 4 49,838 0 0
INGEVITY CORP COM 45688C107 5 68 SH   DFND 5 0 0 68
INGEVITY CORP COM 45688C107 617 8,761 SH   DFND 13 8,721 0 40
INGEVITY CORP COM 45688C107 2,505 35,552 SH   DFND 15 35,496 0 56
INGEVITY CORP COM 45688C107 1,917 27,199 SH   DFND 90 0 0 27,199
INGLES MKTS INC CL A 457030104 1,534 44,326 SH   DFND 3 36,082 0 8,244
INGLES MKTS INC CL A 457030104 423 12,229 SH   DFND 4 12,229 0 0
INGLES MKTS INC CL A 457030104 193 5,573 SH   DFND 13 5,573 0 0
INGLES MKTS INC CL A 457030104 108 3,126 SH   DFND 15 3,126 0 0
INGLES MKTS INC CL A 457030104 317 9,175 SH   DFND 90 0 0 9,175
INGREDION INC COM 457187102 13,837 98,979 SH   DFND 4 97,983 996 0
INGREDION INC COM 457187102 151 1,083 SH   DFND 5 1,083 0 0
INGREDION INC COM 457187102 2,478 17,722 SH   OTR 5 0 0 17,722
INGREDION INC COM 457187102 4,993 35,714 SH   DFND 13 35,381 0 333
INGREDION INC COM 457187102 93,969 672,168 SH   DFND 15 663,051 0 9,117
INGREDION INC COM 457187102 294 2,106 SH   DFND 73 33 0 2,073
INGREDION INC COM 457187102 2,112 15,104 SH   DFND 90 75 0 15,029
INNERWORKINGS INC COM 45773Y105 609 60,761 SH   DFND 4 60,761 0 0
INNERWORKINGS INC COM 45773Y105 0 1 SH   DFND 15 1 0 0
INNERWORKINGS INC COM 45773Y105 303 30,225 SH   DFND 90 0 0 30,225
INNOPHOS HOLDINGS INC COM 45774N108 986 21,103 SH   DFND 4 17,206 0 3,897
INNOPHOS HOLDINGS INC COM 45774N108 24 507 SH   DFND 13 507 0 0
INNOPHOS HOLDINGS INC COM 45774N108 15 328 SH   DFND 15 328 0 0
INNOPHOS HOLDINGS INC COM 45774N108 258 5,524 SH   DFND 73 2,149 0 3,375
INNOPHOS HOLDINGS INC COM 45774N108 589 12,610 SH   DFND 90 0 0 12,610
INNOSPEC INC COM 45768S105 68,410 968,987 SH   DFND 3 229,074 0 739,913
INNOSPEC INC COM 45768S105 2,950 41,780 SH   DFND 4 39,774 0 2,006
INNOSPEC INC COM 45768S105 41 586 SH   DFND 5 0 0 586
INNOSPEC INC COM 45768S105 3,957 56,052 SH   DFND 15 56,005 0 47
INNOSPEC INC COM 45768S105 158 2,235 SH   DFND 73 0 0 2,235
INNOSPEC INC COM 45768S105 1,114 15,782 SH   DFND 90 0 0 15,782
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 0 1 SH   DFND 15 1 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 277 8,360 SH   DFND 15 8,360 0 0
INNOVIVA INC COM 45781M101 24,387 1,718,576 SH   DFND 3 343,592 0 1,374,984
INNOVIVA INC COM 45781M101 954 67,205 SH   DFND 4 67,205 0 0
INNOVIVA INC COM 45781M101 12 872 SH   DFND 5 0 0 872
INNOVIVA INC COM 45781M101 100 7,022 SH   DFND 13 7,022 0 0
INNOVIVA INC COM 45781M101 176 12,412 SH   DFND 15 11,412 0 1,000
INNOVIVA INC COM 45781M101 720 50,730 SH   DFND 24 50,730 0 0
INNOVIVA INC COM 45781M101 38 28,100 SH Put DFND 24 28,100 0 0
INNOVIVA INC COM 45781M101 692 48,792 SH   DFND 90 0 0 48,792
INOGEN INC COM 45780L104 28,948 243,100 SH   DFND 3 29,270 0 213,830
INOGEN INC COM 45780L104 2,081 17,476 SH   DFND 4 14,918 0 2,558
INOGEN INC COM 45780L104 164 1,379 SH   DFND 15 1,079 0 300
INOGEN INC COM 45780L104 339 2,849 SH   DFND 73 291 0 2,558
INOGEN INC COM 45780L104 1,337 11,227 SH   DFND 90 100 0 11,127
INOVALON HLDGS INC COM CL A 45781D101 798 53,226 SH   DFND 4 53,226 0 0
INOVALON HLDGS INC COM CL A 45781D101 8 500 SH   DFND 13 500 0 0
INOVALON HLDGS INC COM CL A 45781D101 39 2,621 SH   DFND 15 2,621 0 0
INOVALON HLDGS INC COM CL A 45781D101 588 39,170 SH   DFND 90 0 0 39,170
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 358 86,577 SH   DFND 4 76,457 0 10,120
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 28 6,758 SH   DFND 13 6,758 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 89 21,595 SH   DFND 15 19,595 0 2,000
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 46 11,234 SH   DFND 73 10,010 0 1,224
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 218 52,844 SH   DFND 90 0 0 52,844
INPHI CORP COM 45772F107 912 24,916 SH   DFND 4 24,317 599 0
INPHI CORP COM 45772F107 133 3,638 SH   DFND 15 3,398 0 240
INPHI CORP COM 45772F107 84 2,300 SH   DFND 24 2,300 0 0
INPHI CORP COM 45772F107 47 1,297 SH   DFND 90 1,297 0 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 2 2,000 PRN   DFND 4 2,000 0 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 135 117,000 PRN   DFND 13 117,000 0 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 1,953 1,686,000 PRN   DFND 15 1,686,000 0 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 420 363,000 PRN   DFND 24 363,000 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,522 39,756 SH   DFND 4 32,145 0 7,611
INSIGHT ENTERPRISES INC COM 45765U103 432 11,284 SH   DFND 13 11,258 0 26
INSIGHT ENTERPRISES INC COM 45765U103 436 11,377 SH   DFND 15 11,377 0 0
INSIGHT ENTERPRISES INC COM 45765U103 325 8,476 SH   DFND 73 7,290 0 1,186
INSIGHT ENTERPRISES INC COM 45765U103 985 25,729 SH   DFND 90 2,951 0 22,778
INSIGHT SELECT INCOME FD COM 45781W109 7,862 395,072 SH   DFND 3 238,514 0 156,558
INSIGHT SELECT INCOME FD COM 45781W109 2,608 131,037 SH   DFND 13 124,714 0 6,323
INSIGHT SELECT INCOME FD COM 45781W109 2,548 128,039 SH   DFND 15 119,080 0 8,960
INSMED INC COM PAR $.01 457669307 1,358 43,563 SH   DFND 4 43,563 0 0
INSMED INC COM PAR $.01 457669307 6 200 SH   DFND 15 200 0 0
INSPERITY INC COM 45778Q107 2,324 40,524 SH   DFND 4 33,294 0 7,230
INSPERITY INC COM 45778Q107 2,110 36,794 SH   DFND 5 10,965 0 25,829
INSPERITY INC COM 45778Q107 1,861 32,458 SH   OTR 5 0 0 32,458
INSPERITY INC COM 45778Q107 207 3,616 SH   DFND 13 3,616 0 0
INSPERITY INC COM 45778Q107 2,203 38,421 SH   DFND 15 38,209 0 212
INSPERITY INC COM 45778Q107 2,066 36,021 SH   DFND 73 27,817 0 8,204
INSPERITY INC COM 45778Q107 1,479 25,796 SH   DFND 90 580 0 25,216
INSPIRED ENTMT INC COM 45782N108 21 2,143 SH   DFND 4 2,143 0 0
INSPIRED ENTMT INC COM 45782N108 30 3,109 SH   DFND 90 0 0 3,109
INSTALLED BLDG PRODS INC COM 45780R101 19 255 SH   DFND 3 255 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,418 18,668 SH   DFND 4 18,668 0 0
INSTALLED BLDG PRODS INC COM 45780R101 990 13,031 SH   DFND 15 12,785 0 246
INSTALLED BLDG PRODS INC COM 45780R101 995 13,107 SH   DFND 90 0 0 13,107
INSTEEL INDUSTRIES INC COM 45774W108 427 15,080 SH   DFND 4 15,080 0 0
INSTEEL INDUSTRIES INC COM 45774W108 216 7,611 SH   DFND 15 7,611 0 0
INSTEEL INDUSTRIES INC COM 45774W108 406 14,328 SH   DFND 90 2,556 0 11,772
INSTRUCTURE INC COM 45781U103 4,383 132,430 SH   DFND 3 21,779 0 110,651
INSTRUCTURE INC COM 45781U103 2,005 60,561 SH   DFND 4 60,561 0 0
INSTRUCTURE INC COM 45781U103 1 19 SH   DFND 13 19 0 0
INSTRUCTURE INC COM 45781U103 8 238 SH   DFND 15 238 0 0
INSTRUCTURE INC COM 45781U103 530 16,024 SH   DFND 90 2,547 0 13,477
INSULET CORP COM 45784P101 46,907 679,818 SH   DFND 3 164,119 0 515,699
INSULET CORP COM 45784P101 2,603 37,731 SH   DFND 4 37,731 0 0
INSULET CORP COM 45784P101 179 2,592 SH   DFND 5 929 0 1,663
INSULET CORP COM 45784P101 1,123 16,270 SH   OTR 5 0 0 16,270
INSULET CORP COM 45784P101 49 710 SH   DFND 13 710 0 0
INSULET CORP COM 45784P101 147 2,127 SH   DFND 15 2,127 0 0
INSULET CORP COM 45784P101 856 12,399 SH   DFND 90 1,019 0 11,380
INSULET CORP NOTE 1.250% 9/1 45784PAF8 11,425 8,750,000 PRN   DFND 24 8,750,000 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 207 21,519 SH   DFND 4 21,519 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 45 4,629 SH   DFND 13 4,629 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 117 12,195 SH   DFND 15 12,107 0 88
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 180 18,677 SH   DFND 90 0 0 18,677
INTEGER HLDGS CORP COM 45826H109 29,208 644,759 SH   DFND 3 219,984 0 424,775
INTEGER HLDGS CORP COM 45826H109 1,287 28,409 SH   DFND 4 28,409 0 0
INTEGER HLDGS CORP COM 45826H109 4 85 SH   DFND 13 85 0 0
INTEGER HLDGS CORP COM 45826H109 2 55 SH   DFND 15 55 0 0
INTEGER HLDGS CORP COM 45826H109 936 20,662 SH   DFND 90 0 0 20,662
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 26,448 552,610 SH   DFND 3 69,430 0 483,180
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,990 62,469 SH   DFND 4 62,469 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,382 28,877 SH   DFND 13 28,805 0 72
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4,795 100,187 SH   DFND 15 99,760 0 427
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6,001 125,394 SH   DFND 90 64,947 0 60,447
INTEGRATED DEVICE TECHNOLOGY COM 458118106 12,792 430,289 SH   DFND 3 24,215 0 406,074
INTEGRATED DEVICE TECHNOLOGY COM 458118106 3,115 104,789 SH   DFND 4 104,789 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 71 2,387 SH   DFND 13 2,387 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 868 29,190 SH   DFND 15 29,090 0 100
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 112 100,000 PRN   DFND 15 100,000 0 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 772 692,000 PRN   DFND 24 692,000 0 0
INTEL CORP COM 458140100 15,932 345,156 SH   DFND 3 131,259 0 213,897
INTEL CORP COM 458140100 458,872 9,940,902 SH   DFND 4 9,666,706 104,119 170,077
INTEL CORP COM 458140100 5,357 1,426,400 SH Call DFND 4 1,426,400 0 0
INTEL CORP COM 458140100 1,426 2,979,900 SH Put DFND 4 2,979,900 0 0
INTEL CORP COM 458140100 13,070 283,156 SH   DFND 5 158,317 0 124,839
INTEL CORP COM 458140100 3,723 80,649 SH   OTR 5 0 0 80,649
INTEL CORP COM 458140100 92,940 2,013,428 SH   DFND 13 1,968,457 0 44,971
INTEL CORP COM 458140100 930,099 20,149,460 SH   DFND 15 19,529,578 0 619,882
INTEL CORP COM 458140100 1 500 SH Put DFND 15 500 0 0
INTEL CORP COM 458140100 1,643 35,594 SH   DFND 17 33,479 1,200 915
INTEL CORP COM 458140100 134,406 2,911,740 SH   DFND 24 2,911,740 0 0
INTEL CORP COM 458140100 5 24,900 SH Call DFND 24 24,900 0 0
INTEL CORP COM 458140100 3,816 3,552,000 SH Put DFND 24 3,552,000 0 0
INTEL CORP COM 458140100 96,200 2,084,048 SH   DFND 73 231,645 0 1,852,403
INTEL CORP COM 458140100 59,639 1,291,998 SH   DFND 90 196,493 0 1,095,505
INTEL CORP SDCV 3.250% 8/0 458140AF7 22 10,000 PRN   DFND 4 10,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 355 160,000 PRN   DFND 13 125,000 0 35,000
INTEL CORP SDCV 3.250% 8/0 458140AF7 4,005 1,803,000 PRN   DFND 15 1,803,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 139,573 62,834,000 PRN   DFND 24 62,834,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 229 11,908 SH   DFND 4 11,908 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 11 588 SH   DFND 13 588 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 259 13,465 SH   DFND 15 13,465 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 169 8,806 SH   DFND 90 0 0 8,806
INTELLIGENT SYS CORP NEW COM 45816D100 0 0 SH   DFND 15 0 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 0 28 SH   DFND 15 28 0 0
INTELSAT S A COM L5140P101 109 32,213 SH   DFND 4 32,213 0 0
INTELSAT S A COM L5140P101 184 54,406 SH   DFND 15 35,336 0 19,070
INTELSAT S A COM L5140P101 2 524 SH   DFND 24 524 0 0
INTELSAT S A COM L5140P101 84 24,839 SH   DFND 90 0 0 24,839
INTER PARFUMS INC COM 458334109 1,756 40,411 SH   DFND 4 40,411 0 0
INTER PARFUMS INC COM 458334109 19 435 SH   DFND 13 435 0 0
INTER PARFUMS INC COM 458334109 184 4,224 SH   DFND 15 4,224 0 0
INTER PARFUMS INC COM 458334109 499 11,475 SH   DFND 90 0 0 11,475
INTERACTIVE BROKERS GROUP IN COM 45841N107 872 14,719 SH   DFND 4 14,719 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,833 30,959 SH   DFND 13 30,959 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 11,392 192,407 SH   DFND 15 192,297 0 110
INTERACTIVE BROKERS GROUP IN COM 45841N107 0 3 SH   DFND 17 3 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 2,431 41,065 SH   DFND 90 13,545 0 27,520
INTERCEPT PHARMACEUTICALS IN COM 45845P108 196 3,352 SH   DFND 4 3,352 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 618 10,576 SH   DFND 13 10,533 0 43
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,067 35,380 SH   DFND 15 34,561 0 819
INTERCEPT PHARMACEUTICALS IN COM 45845P108 208 3,555 SH   DFND 24 3,555 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 788 13,497 SH   DFND 90 4,107 0 9,390
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 1 1,000 PRN   DFND 4 1,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 52 65,000 PRN   DFND 13 65,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 755 950,000 PRN   DFND 15 950,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 138,165 1,958,126 SH   DFND 3 370,501 0 1,587,625
INTERCONTINENTAL EXCHANGE IN COM 45866F104 87,608 1,241,608 SH   DFND 4 1,240,181 1,242 185
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,520 191,604 SH   DFND 5 178,704 0 12,900
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,700 165,823 SH   OTR 5 0 0 165,823
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,497 92,073 SH   DFND 13 90,762 0 1,311
INTERCONTINENTAL EXCHANGE IN COM 45866F104 76,359 1,082,181 SH   DFND 15 1,070,767 0 11,414
INTERCONTINENTAL EXCHANGE IN COM 45866F104 161 2,281 SH   DFND 17 2,281 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,994 155,813 SH   DFND 24 155,813 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,487 49,421 SH   DFND 73 3,983 0 45,438
INTERCONTINENTAL EXCHANGE IN COM 45866F104 50,013 708,798 SH   DFND 90 512,961 0 195,837
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 28 436 SH   DFND 4 436 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 42 658 SH   DFND 13 658 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 412 6,492 SH   DFND 15 6,205 0 287
INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 47 39,000 PRN   DFND 24 39,000 0 0
INTERDIGITAL INC COM 45867G101 3,019 39,643 SH   DFND 4 39,643 0 0
INTERDIGITAL INC COM 45867G101 34 443 SH   DFND 13 443 0 0
INTERDIGITAL INC COM 45867G101 1,186 15,577 SH   DFND 15 15,577 0 0
INTERDIGITAL INC COM 45867G101 1,675 22,001 SH   DFND 90 0 0 22,001
INTERFACE INC COM 458665304 17,806 707,993 SH   DFND 3 247,911 0 460,082
INTERFACE INC COM 458665304 1,346 53,528 SH   DFND 4 53,528 0 0
INTERFACE INC COM 458665304 0 10 SH   DFND 13 10 0 0
INTERFACE INC COM 458665304 88 3,480 SH   DFND 15 3,480 0 0
INTERFACE INC COM 458665304 987 39,255 SH   DFND 90 0 0 39,255
INTERNAP CORP COM PAR 45885A409 269 17,098 SH   DFND 4 17,098 0 0
INTERNAP CORP COM PAR 45885A409 2 125 SH   DFND 13 125 0 0
INTERNAP CORP COM PAR 45885A409 2 130 SH   DFND 15 130 0 0
INTERNAP CORP COM PAR 45885A409 209 13,313 SH   DFND 90 0 0 13,313
INTERNATIONAL BANCSHARES COR COM 459044103 1,573 39,615 SH   DFND 4 39,615 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 80 2,005 SH   DFND 15 2,005 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 236 5,941 SH   DFND 90 5,941 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13,282 86,573 SH   DFND 3 31,488 0 55,085
INTERNATIONAL BUSINESS MACHS COM 459200101 412,308 2,687,448 SH   DFND 4 2,638,708 15,357 33,383
INTERNATIONAL BUSINESS MACHS COM 459200101 48,697 317,413 SH   DFND 13 307,785 0 9,628
INTERNATIONAL BUSINESS MACHS COM 459200101 667,418 4,350,267 SH   DFND 15 4,273,730 0 76,536
INTERNATIONAL BUSINESS MACHS COM 459200101 0 100 SH Put DFND 15 100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,059 6,902 SH   DFND 17 6,902 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,652 82,469 SH   DFND 24 82,469 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8 94,700 SH Call DFND 24 94,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,223 364,900 SH Put DFND 24 364,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 46,118 300,602 SH   DFND 73 132,516 0 168,086
INTERNATIONAL BUSINESS MACHS COM 459200101 28,373 184,940 SH   DFND 90 297 0 184,643
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 191,329 1,253,713 SH   DFND 3 142,424 0 1,111,289
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8,229 53,919 SH   DFND 4 50,244 700 2,975
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12 78 SH   DFND 5 78 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 473 3,098 SH   DFND 13 3,032 0 66
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,696 37,326 SH   DFND 15 36,079 0 1,247
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,021 6,689 SH   DFND 73 6,309 0 380
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,583 16,924 SH   DFND 90 329 0 16,595
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 357 13,457 SH   DFND 4 13,457 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 4 152 SH   DFND 5 152 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 40 1,497 SH   DFND 13 1,497 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3,856 145,441 SH   DFND 15 139,045 0 6,396
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,792 67,614 SH   DFND 90 28,269 0 39,345
INTERNATIONAL SEAWAYS INC COM Y41053102 463 25,092 SH   DFND 4 25,092 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 0 11 SH   DFND 15 11 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 255 13,835 SH   DFND 90 0 0 13,835
INTERNATIONAL SPEEDWAY CORP CL A 460335201 884 22,177 SH   DFND 4 22,177 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 0 8 SH   DFND 13 6 0 2
INTERNATIONAL SPEEDWAY CORP CL A 460335201 1,666 41,799 SH   DFND 15 41,498 0 301
INTERNATIONAL SPEEDWAY CORP CL A 460335201 627 15,730 SH   DFND 90 0 0 15,730
INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 0 0 SH   DFND 15 0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 137,735 6,832,093 SH   DFND 3 749,901 0 6,082,192
INTERPUBLIC GROUP COS INC COM 460690100 10,552 523,404 SH   DFND 4 523,113 291 0
INTERPUBLIC GROUP COS INC COM 460690100 37 1,827 SH   DFND 5 1,827 0 0
INTERPUBLIC GROUP COS INC COM 460690100 117 5,792 SH   OTR 5 0 0 5,792
INTERPUBLIC GROUP COS INC COM 460690100 1,756 87,122 SH   DFND 13 87,053 0 69
INTERPUBLIC GROUP COS INC COM 460690100 41,425 2,054,825 SH   DFND 15 2,040,342 0 14,483
INTERPUBLIC GROUP COS INC COM 460690100 1 72 SH   DFND 17 72 0 0
INTERPUBLIC GROUP COS INC COM 460690100 665 32,984 SH   DFND 73 192 0 32,792
INTERPUBLIC GROUP COS INC COM 460690100 1,669 82,791 SH   DFND 90 0 0 82,791
INTERSECT ENT INC COM 46071F103 907 28,000 SH   DFND 3 0 0 28,000
INTERSECT ENT INC COM 46071F103 783 24,173 SH   DFND 4 24,173 0 0
INTERSECT ENT INC COM 46071F103 1 17 SH   DFND 13 17 0 0
INTERSECT ENT INC COM 46071F103 30 915 SH   DFND 15 915 0 0
INTERSECT ENT INC COM 46071F103 1,017 31,378 SH   DFND 90 7,944 0 23,434
INTERXION HOLDING N.V SHS N47279109 47,581 807,420 SH   DFND 3 101,460 0 705,960
INTERXION HOLDING N.V SHS N47279109 23,020 390,636 SH   DFND 4 390,499 137 0
INTERXION HOLDING N.V SHS N47279109 15 255 SH   DFND 13 255 0 0
INTERXION HOLDING N.V SHS N47279109 8,077 137,060 SH   DFND 15 132,857 0 4,203
INTEST CORP COM 461147100 76 8,754 SH   DFND 15 8,754 0 0
INTEVAC INC COM 461148108 86 12,584 SH   DFND 4 12,584 0 0
INTEVAC INC COM 461148108 131 19,158 SH   DFND 90 6,469 0 12,689
INTL FCSTONE INC COM 46116V105 540 12,699 SH   DFND 4 12,699 0 0
INTL FCSTONE INC COM 46116V105 8 185 SH   DFND 13 185 0 0
INTL FCSTONE INC COM 46116V105 1,164 27,375 SH   DFND 15 27,375 0 0
INTL FCSTONE INC COM 46116V105 1,242 29,205 SH   DFND 90 13,380 0 15,825
INTL PAPER CO COM 460146103 197,521 3,409,057 SH   DFND 3 394,505 0 3,014,552
INTL PAPER CO COM 460146103 33,387 576,227 SH   DFND 4 573,047 3,180 0
INTL PAPER CO COM 460146103 1,167 407,900 SH Call DFND 4 407,900 0 0
INTL PAPER CO COM 460146103 221 95,000 SH Put DFND 4 95,000 0 0
INTL PAPER CO COM 460146103 33 568 SH   DFND 5 568 0 0
INTL PAPER CO COM 460146103 21,776 375,839 SH   DFND 13 374,059 0 1,780
INTL PAPER CO COM 460146103 401,911 6,936,682 SH   DFND 15 6,852,864 0 83,818
INTL PAPER CO COM 460146103 3 55 SH   DFND 17 55 0 0
INTL PAPER CO COM 460146103 70 1,200 SH   DFND 24 1,200 0 0
INTL PAPER CO COM 460146103 2,023 34,911 SH   DFND 73 2,772 0 32,139
INTL PAPER CO COM 460146103 4,964 85,682 SH   DFND 90 0 0 85,682
INTRA CELLULAR THERAPIES INC COM 46116X101 317 21,876 SH   DFND 4 21,876 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 6 411 SH   DFND 13 411 0 0
INTREPID POTASH INC COM 46121Y102 252 52,969 SH   DFND 4 52,969 0 0
INTREPID POTASH INC COM 46121Y102 96 20,258 SH   DFND 15 18,633 0 1,625
INTREXON CORP COM 46122T102 118 10,255 SH   DFND 4 10,255 0 0
INTREXON CORP COM 46122T102 13 1,101 SH   DFND 13 1,101 0 0
INTREXON CORP COM 46122T102 1,145 99,377 SH   DFND 15 94,924 0 4,453
INTRICON CORP COM 46121H109 0 1 SH   DFND 15 1 0 0
INTUIT COM 461202103 1,613 10,225 SH   DFND 3 1,418 0 8,807
INTUIT COM 461202103 59,138 374,810 SH   DFND 4 371,664 808 2,338
INTUIT COM 461202103 2,484 15,741 SH   DFND 13 15,513 0 228
INTUIT COM 461202103 58,424 370,286 SH   DFND 15 364,837 0 5,449
INTUIT COM 461202103 120 761 SH   DFND 17 761 0 0
INTUIT COM 461202103 3,892 24,666 SH   DFND 73 20,772 0 3,894
INTUIT COM 461202103 20,973 132,924 SH   DFND 90 59,319 0 73,605
INTUITIVE SURGICAL INC COM NEW 46120E602 17,399 47,676 SH   DFND 3 9,692 0 37,984
INTUITIVE SURGICAL INC COM NEW 46120E602 59,833 163,953 SH   DFND 4 163,950 3 0
INTUITIVE SURGICAL INC COM NEW 46120E602 27 75 SH   OTR 5 0 0 75
INTUITIVE SURGICAL INC COM NEW 46120E602 2,759 7,559 SH   DFND 13 7,439 0 120
INTUITIVE SURGICAL INC COM NEW 46120E602 32,667 89,513 SH   DFND 15 87,489 0 2,024
INTUITIVE SURGICAL INC COM NEW 46120E602 4 12 SH   DFND 17 12 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,369 3,750 SH   DFND 24 3,750 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 248 7,500 SH Call DFND 24 7,500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,623 12,669 SH   DFND 73 8,714 0 3,955
INTUITIVE SURGICAL INC COM NEW 46120E602 60,310 165,259 SH   DFND 90 80,417 0 84,842
INVACARE CORP COM 461203101 2,884 171,152 SH   DFND 3 92,489 0 78,663
INVACARE CORP COM 461203101 4,566 271,006 SH   DFND 4 271,006 0 0
INVACARE CORP COM 461203101 10 571 SH   DFND 15 571 0 0
INVACARE CORP COM 461203101 251 14,923 SH   DFND 24 14,923 0 0
INVACARE CORP COM 461203101 398 23,625 SH   DFND 90 2,592 0 21,033
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 53 4,647 SH   DFND 4 4,647 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 491 43,132 SH   DFND 15 43,132 0 0
INVESCO BD FD COM 46132L107 20 1,016 SH   DFND 4 1,000 16 0
INVESCO BD FD COM 46132L107 320 16,064 SH   DFND 13 15,964 0 100
INVESCO BD FD COM 46132L107 5,498 276,442 SH   DFND 15 263,894 0 12,548
INVESCO CALIF VALUE MUN INC COM 46132H106 103 8,195 SH   DFND 4 8,195 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 70 5,532 SH   DFND 13 1,332 0 4,200
INVESCO CALIF VALUE MUN INC COM 46132H106 1,286 102,214 SH   DFND 15 102,110 0 104
INVESCO DYNAMIC CR OPP FD COM 46132R104 6 548 SH   DFND 4 548 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 555 47,425 SH   DFND 13 47,425 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 4,716 402,767 SH   DFND 15 381,216 0 21,550
INVESCO HIGH INCOME 2023 TAR COM 46135X108 587 60,000 SH   DFND 13 60,000 0 0
INVESCO HIGH INCOME 2023 TAR COM 46135X108 5,624 574,478 SH   DFND 15 521,744 0 52,734
INVESCO HIGH INCOME TR II COM 46131F101 1,433 97,383 SH   DFND 15 91,956 0 5,427
INVESCO LTD SHS G491BT108 946 25,881 SH   DFND 3 11,078 0 14,803
INVESCO LTD SHS G491BT108 8,973 245,577 SH   DFND 4 245,292 285 0
INVESCO LTD SHS G491BT108 5,031 137,689 SH   DFND 13 136,678 0 1,011
INVESCO LTD SHS G491BT108 37,752 1,033,159 SH   DFND 15 1,023,842 0 9,317
INVESCO LTD SHS G491BT108 1 23 SH   DFND 17 23 0 0
INVESCO LTD SHS G491BT108 3,230 88,403 SH   DFND 73 0 0 88,403
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,761 98,763 SH   DFND 4 98,763 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 54 3,034 SH   DFND 13 3,034 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 8,502 476,819 SH   DFND 15 470,123 0 6,696
INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 28 SH   DFND 24 28 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 6,700 375,755 SH   DFND 90 271,228 0 104,527
INVESCO MUN OPPORTUNITY TR COM 46132C107 14 1,162 SH   DFND 4 1,162 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 236 19,065 SH   DFND 13 18,593 0 472
INVESCO MUN OPPORTUNITY TR COM 46132C107 3,414 275,327 SH   DFND 15 255,213 0 20,114
INVESCO MUN TR COM 46131J103 36 2,885 SH   DFND 4 1,880 1,005 0
INVESCO MUN TR COM 46131J103 172 13,726 SH   DFND 13 13,234 0 493
INVESCO MUN TR COM 46131J103 6,300 504,001 SH   DFND 15 484,652 0 19,350
INVESCO MUNI INCOME OPP TRST COM 46132X101 44 5,516 SH   DFND 13 5,516 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 1,315 164,396 SH   DFND 15 135,621 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 645 53,072 SH   DFND 15 47,406 0 5,666
INVESCO QUALITY MUNI INC TRS COM 46133G107 4 296 SH   DFND 4 296 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 274 21,883 SH   DFND 13 21,392 0 491
INVESCO QUALITY MUNI INC TRS COM 46133G107 2,728 218,095 SH   DFND 15 205,890 0 12,205
INVESCO SR INCOME TR COM 46131H107 8 1,900 SH   DFND 4 1,900 0 0
INVESCO SR INCOME TR COM 46131H107 308 70,202 SH   DFND 13 65,328 0 4,874
INVESCO SR INCOME TR COM 46131H107 1,099 250,343 SH   DFND 15 230,911 0 19,433
INVESCO TR INVT GRADE MUNS COM 46131M106 35 2,626 SH   DFND 4 2,626 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 239 18,146 SH   DFND 13 17,546 0 600
INVESCO TR INVT GRADE MUNS COM 46131M106 4,093 310,520 SH   DFND 15 302,207 0 8,313
INVESCO TR INVT GRADE NY MUN COM 46131T101 62 4,545 SH   DFND 15 4,545 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 4,651 312,137 SH   DFND 3 251,475 0 60,662
INVESCO VALUE MUN INCOME TR COM 46132P108 395 26,478 SH   DFND 4 26,478 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 373 25,053 SH   DFND 13 19,432 0 5,621
INVESCO VALUE MUN INCOME TR COM 46132P108 4,436 297,734 SH   DFND 15 287,581 0 10,153
INVESTAR HLDG CORP COM 46134L105 117 4,851 SH   DFND 4 4,851 0 0
INVESTAR HLDG CORP COM 46134L105 540 22,408 SH   DFND 90 15,521 0 6,887
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 513 26,632 SH   DFND 4 26,532 100 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 0 1 SH   DFND 15 1 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 592 30,750 SH   DFND 90 3,240 0 27,510
INVESTORS BANCORP INC NEW COM 46146L101 13,396 965,100 SH   DFND 4 965,100 0 0
INVESTORS BANCORP INC NEW COM 46146L101 52 3,769 SH   DFND 13 3,769 0 0
INVESTORS BANCORP INC NEW COM 46146L101 810 58,322 SH   DFND 15 31,493 0 26,829
INVESTORS BANCORP INC NEW COM 46146L101 749 53,954 SH   DFND 90 0 0 53,954
INVESTORS REAL ESTATE TR SH BEN INT 461730103 603 106,111 SH   DFND 4 106,111 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 364 64,083 SH   DFND 13 64,083 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 4,576 805,606 SH   DFND 15 805,606 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 440 77,499 SH   DFND 90 0 0 77,499
INVESTORS TITLE CO COM 461804106 2,979 15,018 SH   DFND 3 12,224 0 2,794
INVESTORS TITLE CO COM 461804106 4,151 20,927 SH   DFND 4 20,927 0 0
INVESTORS TITLE CO COM 461804106 60 304 SH   DFND 13 304 0 0
INVESTORS TITLE CO COM 461804106 0 1 SH   DFND 15 1 0 0
INVESTORS TITLE CO COM 461804106 9 44 SH   DFND 24 44 0 0
INVESTORS TITLE CO COM 461804106 174 879 SH   DFND 90 0 0 879
INVITAE CORP COM 46185L103 338 37,240 SH   DFND 4 37,240 0 0
INVITAE CORP COM 46185L103 6 700 SH   DFND 13 700 0 0
INVITAE CORP COM 46185L103 43 4,721 SH   DFND 15 4,721 0 0
INVITAE CORP COM 46185L103 236 25,959 SH   DFND 90 0 0 25,959
INVITATION HOMES INC COM 46187W107 117,215 4,973,049 SH   DFND 3 522,484 0 4,450,565
INVITATION HOMES INC COM 46187W107 21,256 901,830 SH   DFND 4 898,624 2,911 295
INVITATION HOMES INC COM 46187W107 20 843 SH   DFND 5 819 0 24
INVITATION HOMES INC COM 46187W107 359 15,250 SH   DFND 13 11,069 0 4,181
INVITATION HOMES INC COM 46187W107 1,435 60,863 SH   DFND 15 60,799 0 64
INVITATION HOMES INC COM 46187W107 182 7,708 SH   DFND 17 7,708 0 0
INVITATION HOMES INC COM 46187W107 698 29,619 SH   DFND 24 29,619 0 0
INVITATION HOMES INC COM 46187W107 9,667 410,120 SH   DFND 90 0 0 410,120
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 1 1,095 SH   DFND 4 1,095 0 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 0 200 SH   DFND 15 200 0 0
INVUITY INC COM NEW 46187J205 26 4,242 SH   DFND 4 4,242 0 0
INVUITY INC COM NEW 46187J205 315 50,728 SH   DFND 15 50,228 0 500
INVUITY INC COM NEW 46187J205 57 9,228 SH   DFND 90 0 0 9,228
ION GEOPHYSICAL CORP COM NEW 462044207 6 300 SH   DFND 13 300 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 871 44,077 SH   DFND 15 40,398 0 3,679
IONIS PHARMACEUTICALS INC COM 462222100 1,544 30,705 SH   DFND 4 30,705 0 0
IONIS PHARMACEUTICALS INC COM 462222100 8,519 169,357 SH   DFND 13 168,417 0 940
IONIS PHARMACEUTICALS INC COM 462222100 45,434 903,267 SH   DFND 15 885,068 0 18,199
IOVANCE BIOTHERAPEUTICS INC COM 462260100 292 36,561 SH   DFND 4 36,561 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 6 766 SH   DFND 13 766 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 100 12,548 SH   DFND 15 12,448 0 100
IPASS INC COM 46261V108 0 0 SH   DFND 15 0 0 0
IPG PHOTONICS CORP COM 44980X109 1,731 8,086 SH   DFND 4 7,836 250 0
IPG PHOTONICS CORP COM 44980X109 197 918 SH   DFND 13 918 0 0
IPG PHOTONICS CORP COM 44980X109 15,384 71,842 SH   DFND 15 70,563 0 1,279
IPG PHOTONICS CORP COM 44980X109 3,408 15,914 SH   DFND 90 10,119 0 5,795
IQVIA HLDGS INC COM 46266C105 601 6,144 SH   DFND 3 851 0 5,293
IQVIA HLDGS INC COM 46266C105 14,075 143,768 SH   DFND 4 143,768 0 0
IQVIA HLDGS INC COM 46266C105 154 41,000 SH Put DFND 4 41,000 0 0
IQVIA HLDGS INC COM 46266C105 7,102 72,546 SH   DFND 13 71,974 0 572
IQVIA HLDGS INC COM 46266C105 12,627 128,981 SH   DFND 15 128,536 0 445
IQVIA HLDGS INC COM 46266C105 0 3 SH   DFND 17 3 0 0
IQVIA HLDGS INC COM 46266C105 165 1,688 SH   DFND 24 1,688 0 0
IQVIA HLDGS INC COM 46266C105 1,207 12,324 SH   DFND 73 655 0 11,669
IQVIA HLDGS INC COM 46266C105 3,301 33,723 SH   DFND 90 0 0 33,723
IRADIMED CORP COM 46266A109 8 500 SH   DFND 15 0 0 500
IRHYTHM TECHNOLOGIES INC COM 450056106 16,555 295,358 SH   DFND 3 36,946 0 258,412
IRHYTHM TECHNOLOGIES INC COM 450056106 744 13,278 SH   DFND 4 13,278 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 8 135 SH   DFND 13 135 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 744 13,268 SH   DFND 15 13,231 0 37
IRHYTHM TECHNOLOGIES INC COM 450056106 576 10,285 SH   DFND 90 0 0 10,285
IRIDEX CORP COM 462684101 22 2,920 SH   DFND 4 2,920 0 0
IRIDEX CORP COM 462684101 49 6,440 SH   DFND 90 0 0 6,440
IRIDIUM COMMUNICATIONS INC COM 46269C102 871 73,849 SH   DFND 4 73,849 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 324 27,461 SH   DFND 13 27,332 0 129
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,233 189,268 SH   DFND 15 166,192 0 23,076
IRIDIUM COMMUNICATIONS INC COM 46269C102 628 53,252 SH   DFND 90 0 0 53,252
IROBOT CORP COM 462726100 1,762 22,973 SH   DFND 4 22,973 0 0
IROBOT CORP COM 462726100 206 2,683 SH   DFND 13 2,683 0 0
IROBOT CORP COM 462726100 1,016 13,245 SH   DFND 15 12,954 0 291
IROBOT CORP COM 462726100 1,328 17,311 SH   DFND 90 0 0 17,311
IRON MTN INC NEW COM 46284V101 1,455 38,565 SH   DFND 3 2,401 0 36,164
IRON MTN INC NEW COM 46284V101 6,846 181,453 SH   DFND 4 158,061 23,392 0
IRON MTN INC NEW COM 46284V101 17 456 SH   DFND 5 456 0 0
IRON MTN INC NEW COM 46284V101 399 10,566 SH   DFND 13 9,266 0 1,300
IRON MTN INC NEW COM 46284V101 8,221 217,895 SH   DFND 15 207,103 0 10,792
IRON MTN INC NEW COM 46284V101 21 569 SH   DFND 17 569 0 0
IRON MTN INC NEW COM 46284V101 900 23,851 SH   DFND 73 23,749 0 102
IRON MTN INC NEW COM 46284V101 1,974 52,324 SH   DFND 90 0 0 52,324
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,762 117,548 SH   DFND 4 117,548 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5 320 SH   DFND 13 320 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 11 730 SH   DFND 15 730 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,313 87,588 SH   DFND 90 0 0 87,588
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 9 308 SH   DFND 15 308 0 0
IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 15,895 285,111 SH   DFND 89 285,111 0 0
ISHARES GOLD TRUST ISHARES 464285105 52,725 4,214,606 SH   DFND 4 4,202,593 1,778 10,235
ISHARES GOLD TRUST ISHARES 464285105 11,998 959,059 SH   DFND 13 927,543 0 31,516
ISHARES GOLD TRUST ISHARES 464285105 45,507 3,637,678 SH   DFND 15 3,565,297 0 72,381
ISHARES GOLD TRUST ISHARES 464285105 241 19,263 SH   DFND 17 19,263 0 0
ISHARES INC MSCI AUST ETF 464286103 64,011 2,762,666 SH   DFND 3 2,620,161 0 142,505
ISHARES INC MSCI AUST ETF 464286103 5,378 232,100 SH   DFND 4 230,298 600 1,202
ISHARES INC MSCI AUST ETF 464286103 352 15,196 SH   DFND 13 15,196 0 0
ISHARES INC MSCI AUST ETF 464286103 10,397 448,726 SH   DFND 15 442,160 0 6,566
ISHARES INC MSCI AUST ETF 464286103 135 5,809 SH   DFND 24 5,809 0 0
ISHARES INC MSCI AUST ETF 464286103 2 100,000 SH Put DFND 24 100,000 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 653 19,729 SH   DFND 3 19,729 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 3,290 99,336 SH   DFND 4 98,836 500 0
ISHARES INC MSCI FRNTR100ETF 464286145 3,585 108,247 SH   DFND 13 108,185 0 62
ISHARES INC MSCI FRNTR100ETF 464286145 10,848 327,526 SH   DFND 15 323,290 0 4,236
ISHARES INC US INTL HGH YLD 464286178 16 308 SH   DFND 15 308 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 55 2,237 SH   DFND 4 2,237 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 1,362 55,291 SH   DFND 13 55,291 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 4,473 181,542 SH   DFND 15 176,514 0 5,028
ISHARES INC INTL HIGH YIELD 464286210 535 9,819 SH   DFND 3 9,819 0 0
ISHARES INC INTL HIGH YIELD 464286210 275 5,055 SH   DFND 13 5,055 0 0
ISHARES INC INTL HIGH YIELD 464286210 1,498 27,519 SH   DFND 15 27,382 0 137
ISHARES INC JP MRG EM CRP BD 464286251 20 391 SH   DFND 13 391 0 0
ISHARES INC JP MRG EM CRP BD 464286251 113 2,223 SH   DFND 15 2,223 0 0
ISHARES INC EM HGHYL BD ETF 464286285 512 10,240 SH   DFND 3 10,240 0 0
ISHARES INC EM HGHYL BD ETF 464286285 7 147 SH   DFND 13 147 0 0
ISHARES INC EM HGHYL BD ETF 464286285 111 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 MSCI BELGIUM ETF 464286301 161 7,662 SH   DFND 13 7,662 0 0
ISHARES INC MSCI BELGIUM ETF 464286301 2,990 142,227 SH   DFND 15 140,606 0 1,621
ISHARES INC EM MKTS DIV ETF 464286319 80 1,917 SH   DFND 15 1,917 0 0
ISHARES INC GLB ENR PROD ETF 464286343 23 1,061 SH   DFND 15 1,061 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 4,704 116,289 SH   DFND 3 116,289 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 14,558 359,911 SH   DFND 4 359,911 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 660 16,328 SH   DFND 13 15,828 0 500
ISHARES INC MSCI BRAZIL ETF 464286400 9,132 225,748 SH   DFND 15 221,202 0 4,546
ISHARES INC MSCI BRAZIL ETF 464286400 472 11,661 SH   DFND 24 11,661 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 9 305,000 SH Put DFND 24 305,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 18,133 448,275 SH   DFND 89 448,275 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 3,375 45,761 SH   DFND 4 45,761 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 48 650 SH   DFND 13 650 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 1,878 25,458 SH   DFND 15 25,218 0 240
ISHARES INC EM MKT SM-CP ETF 464286475 60 1,135 SH   DFND 13 1,135 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 3,989 75,101 SH   DFND 15 74,606 0 495
ISHARES INC MSCI CDA ETF 464286509 2,445 82,494 SH   DFND   82,494 0 0
ISHARES INC MSCI CDA ETF 464286509 6,475 218,458 SH   DFND 4 217,833 0 625
ISHARES INC MSCI CDA ETF 464286509 645 21,764 SH   DFND 13 21,264 0 500
ISHARES INC MSCI CDA ETF 464286509 6,915 233,296 SH   DFND 15 230,252 0 3,044
ISHARES INC JP MORGAN EM ETF 464286517 1,042 21,613 SH   DFND 13 21,613 0 0
ISHARES INC JP MORGAN EM ETF 464286517 686 14,235 SH   DFND 15 13,685 0 550
ISHARES INC MIN VOL GBL ETF 464286525 21,747 257,912 SH   DFND 13 256,835 0 1,077
ISHARES INC MIN VOL GBL ETF 464286525 37,684 446,912 SH   DFND 15 437,048 0 9,864
ISHARES INC MIN VOL EMRG MKT 464286533 586 9,648 SH   DFND 4 9,423 225 0
ISHARES INC MIN VOL EMRG MKT 464286533 44,258 728,409 SH   DFND 13 689,116 0 39,293
ISHARES INC MIN VOL EMRG MKT 464286533 84,748 1,394,798 SH   DFND 15 1,368,436 0 26,362
ISHARES INC MSCI JAPN SMCETF 464286582 7 90 SH   DFND 13 90 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 1,563 19,589 SH   DFND 15 17,589 0 2,000
ISHARES INC MSCI EURZONE ETF 464286608 69,186 1,594,871 SH   DFND 3 1,565,933 0 28,938
ISHARES INC MSCI EURZONE ETF 464286608 27,876 642,595 SH   DFND 4 617,753 0 24,842
ISHARES INC MSCI EURZONE ETF 464286608 6,086 140,292 SH   DFND 13 140,292 0 0
ISHARES INC MSCI EURZONE ETF 464286608 50,933 1,174,108 SH   DFND 15 1,160,954 0 13,154
ISHARES INC MSCI EURZONE ETF 464286608 1,078 24,842 SH   DFND 73 0 0 24,842
ISHARES INC MSCI THAILND ETF 464286624 160 1,731 SH   DFND 3 1,731 0 0
ISHARES INC MSCI THAILND ETF 464286624 83 900 SH   DFND 4 900 0 0
ISHARES INC MSCI THAILND ETF 464286624 1,513 16,361 SH   DFND 13 16,218 0 143
ISHARES INC MSCI THAILND ETF 464286624 4,964 53,662 SH   DFND 15 53,113 0 549
ISHARES INC MSCI THAILND ETF 464286624 131 1,415 SH   DFND 89 1,415 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 187 3,638 SH   DFND   3,638 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 460 8,963 SH   DFND 4 8,963 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 38 734 SH   DFND 13 734 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 386 7,532 SH   DFND 15 7,476 0 56
ISHARES INC MSCI CHILE ETF 464286640 213 4,081 SH   DFND 3 4,081 0 0
ISHARES INC MSCI CHILE ETF 464286640 7 140 SH   DFND 4 140 0 0
ISHARES INC MSCI CHILE ETF 464286640 1,507 28,889 SH   DFND 13 28,637 0 252
ISHARES INC MSCI CHILE ETF 464286640 973 18,650 SH   DFND 15 18,650 0 0
ISHARES INC MSCI BRIC INDX 464286657 1,078 24,230 SH   DFND 4 24,230 0 0
ISHARES INC MSCI BRIC INDX 464286657 1,395 31,366 SH   DFND 13 31,335 0 31
ISHARES INC MSCI BRIC INDX 464286657 3,473 78,064 SH   DFND 15 77,624 0 440
ISHARES INC MSCI PAC JP ETF 464286665 26,953 563,870 SH   DFND 4 556,089 1,881 5,900
ISHARES INC MSCI PAC JP ETF 464286665 1,438 30,089 SH   DFND 13 28,735 0 1,354
ISHARES INC MSCI PAC JP ETF 464286665 10,078 210,836 SH   DFND 15 205,360 0 5,476
ISHARES INC MSCI PAC JP ETF 464286665 67 1,399 SH   DFND 17 1,399 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 55 1,000 SH   DFND 13 1,000 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 597 10,768 SH   DFND 15 10,768 0 0
ISHARES INC MSCI FRANCE ETF 464286707 35,489 1,136,749 SH   DFND 3 1,071,706 0 65,043
ISHARES INC MSCI FRANCE ETF 464286707 324 10,370 SH   DFND 4 10,370 0 0
ISHARES INC MSCI FRANCE ETF 464286707 4,020 128,774 SH   DFND 13 128,160 0 614
ISHARES INC MSCI FRANCE ETF 464286707 51,711 1,656,328 SH   DFND 15 1,610,435 0 45,893
ISHARES INC MSCI TURKEY ETF 464286715 177 4,064 SH   DFND 3 4,064 0 0
ISHARES INC MSCI TURKEY ETF 464286715 156 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 2,021 46,503 SH   DFND 15 46,503 0 0
ISHARES INC MSCI SWITZERLAND 464286749 21,343 599,849 SH   DFND 3 575,572 0 24,277
ISHARES INC MSCI SWITZERLAND 464286749 640 17,989 SH   DFND 4 16,314 0 1,675
ISHARES INC MSCI SWITZERLAND 464286749 359 10,101 SH   DFND 13 10,101 0 0
ISHARES INC MSCI SWITZERLAND 464286749 17,502 491,907 SH   DFND 15 488,727 0 3,180
ISHARES INC MSCI SWEDEN ETF 464286756 59 1,733 SH   DFND 4 1,733 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 98 2,879 SH   DFND 13 2,879 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 4,228 124,730 SH   DFND 15 123,855 0 875
ISHARES INC MSCI SPAIN ETF 464286764 56 1,717 SH   DFND 4 1,647 70 0
ISHARES INC MSCI SPAIN ETF 464286764 130 3,977 SH   DFND 13 3,946 0 31
ISHARES INC MSCI SPAIN ETF 464286764 5,019 153,158 SH   DFND 15 152,271 0 887
ISHARES INC MSCI STH KOR ETF 464286772 12,532 167,247 SH   DFND 4 166,725 0 522
ISHARES INC MSCI STH KOR ETF 464286772 1,474 19,667 SH   DFND 13 19,167 0 500
ISHARES INC MSCI STH KOR ETF 464286772 9,055 120,847 SH   DFND 15 118,648 0 2,199
ISHARES INC MSCI STH AFR ETF 464286780 135 1,923 SH   DFND 3 1,923 0 0
ISHARES INC MSCI STH AFR ETF 464286780 464 6,623 SH   DFND 4 6,623 0 0
ISHARES INC MSCI STH AFR ETF 464286780 23 334 SH   DFND 13 334 0 0
ISHARES INC MSCI STH AFR ETF 464286780 1,229 17,567 SH   DFND 15 17,267 0 300
ISHARES INC MSCI GERMANY ETF 464286806 30,162 913,437 SH   DFND 3 635,798 0 277,639
ISHARES INC MSCI GERMANY ETF 464286806 9,777 296,103 SH   DFND 4 295,493 100 510
ISHARES INC MSCI GERMANY ETF 464286806 588 17,798 SH   DFND 13 17,682 0 116
ISHARES INC MSCI GERMANY ETF 464286806 40,482 1,225,990 SH   DFND 15 1,213,960 0 12,030
ISHARES INC MSCI NETHERL ETF 464286814 107 3,373 SH   DFND 4 3,373 0 0
ISHARES INC MSCI NETHERL ETF 464286814 111 3,487 SH   DFND 13 3,487 0 0
ISHARES INC MSCI NETHERL ETF 464286814 16,907 532,852 SH   DFND 15 530,047 0 2,805
ISHARES INC MSCI MEXICO ETF 464286822 145 2,948 SH   DFND 3 2,948 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1,171 23,748 SH   DFND 4 23,518 0 230
ISHARES INC MSCI MEXICO ETF 464286822 616 12,493 SH   DFND 13 12,293 0 200
ISHARES INC MSCI MEXICO ETF 464286822 6,634 134,585 SH   DFND 15 132,027 0 2,558
ISHARES INC MSCI MEXICO ETF 464286822 4,441 90,094 SH   DFND 89 90,094 0 0
ISHARES INC MSCI HONG KG ETF 464286871 5,975 235,055 SH   DFND 4 227,442 0 7,613
ISHARES INC MSCI HONG KG ETF 464286871 4,013 157,869 SH   DFND 13 157,239 0 630
ISHARES INC MSCI HONG KG ETF 464286871 42,862 1,686,167 SH   DFND 15 1,639,524 0 46,643
ISHARES INC CORE MSCI EMKT 46434G103 18,169 319,306 SH   DFND   319,306 0 0
ISHARES INC CORE MSCI EMKT 46434G103 185,512 3,260,322 SH   DFND 4 3,197,484 1,063 61,775
ISHARES INC CORE MSCI EMKT 46434G103 46,705 820,827 SH   DFND 13 800,731 0 20,096
ISHARES INC CORE MSCI EMKT 46434G103 346,366 6,087,283 SH   DFND 15 6,010,379 0 76,904
ISHARES INC CORE MSCI EMKT 46434G103 1,703 29,936 SH   DFND 17 29,936 0 0
ISHARES INC CUR HD MSCI EM 46434G509 4,570 172,461 SH   DFND 13 165,504 0 6,957
ISHARES INC CUR HD MSCI EM 46434G509 2,322 87,626 SH   DFND 15 84,105 0 3,521
ISHARES INC MSCI TAIWAN ETF 46434G772 85 2,360 SH   DFND 3 2,360 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 4,813 132,930 SH   DFND 4 131,978 650 302
ISHARES INC MSCI TAIWAN ETF 46434G772 5,599 154,627 SH   DFND 13 154,217 0 410
ISHARES INC MSCI TAIWAN ETF 46434G772 33,381 921,885 SH   DFND 15 892,111 0 29,774
ISHARES INC MSCI SINGPOR ETF 46434G780 570 21,991 SH   DFND 4 21,752 0 239
ISHARES INC MSCI SINGPOR ETF 46434G780 4,105 158,322 SH   DFND 13 157,723 0 599
ISHARES INC MSCI SINGPOR ETF 46434G780 32,363 1,248,072 SH   DFND 15 1,206,272 0 41,800
ISHARES INC MSCI RUSSIA ETF 46434G798 159 4,751 SH   DFND 3 4,751 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 6,450 192,409 SH   DFND 4 192,409 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 2 73 SH   DFND 13 73 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 660 19,702 SH   DFND 15 19,636 0 66
ISHARES INC MSCI MLY ETF NEW 46434G814 174 5,282 SH   DFND 3 5,282 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 58 1,766 SH   DFND 4 1,766 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 908 27,554 SH   DFND 13 27,522 0 32
ISHARES INC MSCI MLY ETF NEW 46434G814 3,225 97,817 SH   DFND 15 97,588 0 229
ISHARES INC MSCI MLY ETF NEW 46434G814 165 5,000 SH   DFND 24 5,000 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 60 1,820 SH   DFND 89 1,820 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 80,214 1,338,455 SH   DFND 3 1,138,775 0 199,680
ISHARES INC MSCI JPN ETF NEW 46434G822 36,674 611,940 SH   DFND 4 608,521 1,310 2,109
ISHARES INC MSCI JPN ETF NEW 46434G822 8,911 148,682 SH   DFND 13 148,293 0 389
ISHARES INC MSCI JPN ETF NEW 46434G822 93,286 1,556,578 SH   DFND 15 1,538,961 0 17,617
ISHARES INC MSCI JPN ETF NEW 46434G822 165 2,761 SH   DFND 17 2,761 0 0
ISHARES INC MSCI ITALY ETF 46434G830 93 3,043 SH   DFND 4 3,043 0 0
ISHARES INC MSCI ITALY ETF 46434G830 96 3,143 SH   DFND 13 3,108 0 35
ISHARES INC MSCI ITALY ETF 46434G830 5,158 169,441 SH   DFND 15 168,895 0 546
ISHARES INC MSCI GBL ETF NEW 46434G848 2 52 SH   DFND 15 52 0 0
ISHARES INC MSCI EM ESG OPZ 46434G863 64 863 SH   DFND 15 863 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 277 17,042 SH   DFND 13 17,042 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 6,082 373,605 SH   DFND 15 370,863 0 2,742
ISHARES SILVER TRUST ISHARES 46428Q109 7,149 447,066 SH   DFND 4 442,641 2,600 1,825
ISHARES SILVER TRUST ISHARES 46428Q109 7,717 482,598 SH   DFND 13 460,738 0 21,860
ISHARES SILVER TRUST ISHARES 46428Q109 16,778 1,049,306 SH   DFND 15 989,275 0 60,031
ISHARES SILVER TRUST ISHARES 46428Q109 305 19,069 SH   DFND 24 19,069 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 24 200,000 SH Call DFND 24 200,000 0 0
ISHARES TR S&P 100 ETF 464287101 27,481 231,636 SH   DFND 4 231,636 0 0
ISHARES TR S&P 100 ETF 464287101 3,703 31,209 SH   DFND 13 29,951 0 1,258
ISHARES TR S&P 100 ETF 464287101 20,537 173,105 SH   DFND 15 171,048 0 2,057
ISHARES TR MRNGSTR LG-CP GR 464287119 9,590 61,279 SH   DFND 13 58,892 0 2,387
ISHARES TR MRNGSTR LG-CP GR 464287119 7,614 48,653 SH   DFND 15 46,798 0 1,855
ISHARES TR MRNGSTR LG-CP ET 464287127 924 5,812 SH   DFND 13 5,812 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 5,647 35,540 SH   DFND 15 35,401 0 139
ISHARES TR CORE S&P TTL STK 464287150 199 3,248 SH   DFND 4 3,248 0 0
ISHARES TR CORE S&P TTL STK 464287150 16,550 270,684 SH   DFND 13 263,775 0 6,909
ISHARES TR CORE S&P TTL STK 464287150 124,766 2,040,658 SH   DFND 15 2,015,099 0 25,559
ISHARES TR SELECT DIVID ETF 464287168 612 6,205 SH   DFND 3 0 0 6,205
ISHARES TR SELECT DIVID ETF 464287168 368,641 3,740,267 SH   DFND 4 3,706,058 14,238 19,971
ISHARES TR SELECT DIVID ETF 464287168 29,506 299,375 SH   DFND 13 289,926 0 9,449
ISHARES TR SELECT DIVID ETF 464287168 159,290 1,616,177 SH   DFND 15 1,577,900 0 38,277
ISHARES TR SELECT DIVID ETF 464287168 5,446 55,254 SH   DFND 17 55,254 0 0
ISHARES TR TIPS BD ETF 464287176 2,039 17,871 SH   DFND 3 14,928 0 2,943
ISHARES TR TIPS BD ETF 464287176 172,669 1,513,577 SH   DFND 4 1,510,967 512 2,098
ISHARES TR TIPS BD ETF 464287176 56,982 499,487 SH   DFND 13 489,924 0 9,563
ISHARES TR TIPS BD ETF 464287176 359,845 3,154,321 SH   DFND 15 3,104,727 0 49,594
ISHARES TR TIPS BD ETF 464287176 235 2,059 SH   DFND 17 2,059 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 10,497 227,361 SH   DFND 4 225,681 1,680 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,074 44,923 SH   DFND 13 44,620 0 303
ISHARES TR CHINA LG-CAP ETF 464287184 10,336 223,869 SH   DFND 15 219,095 0 4,774
ISHARES TR CHINA LG-CAP ETF 464287184 28,667 620,911 SH   DFND 89 620,911 0 0
ISHARES TR TRANS AVG ETF 464287192 8,812 45,982 SH   DFND 13 45,468 0 514
ISHARES TR TRANS AVG ETF 464287192 8,072 42,125 SH   DFND 15 40,936 0 1,189
ISHARES TR CORE S&P500 ETF 464287200 346,706 1,289,588 SH   DFND 3 0 0 1,289,588
ISHARES TR CORE S&P500 ETF 464287200 5,287,549 19,667,284 SH   DFND 4 19,635,076 2,417 29,791
ISHARES TR CORE S&P500 ETF 464287200 2,816 10,474 SH   DFND 5 5,598 0 4,876
ISHARES TR CORE S&P500 ETF 464287200 249,420 927,728 SH   DFND 13 918,048 0 9,680
ISHARES TR CORE S&P500 ETF 464287200 2,778,302 10,334,022 SH   DFND 15 10,159,526 0 174,496
ISHARES TR CORE S&P500 ETF 464287200 30,322 112,783 SH   DFND 17 112,783 0 0
ISHARES TR CORE S&P500 ETF 464287200 8,937 33,240 SH   DFND 24 33,240 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,837 17,990 SH   DFND 73 17,990 0 0
ISHARES TR CORE US AGGBD ET 464287226 35,386 323,660 SH   DFND 3 321,843 0 1,817
ISHARES TR CORE US AGGBD ET 464287226 213,822 1,955,752 SH   DFND 4 1,954,497 95 1,160
ISHARES TR CORE US AGGBD ET 464287226 244,599 2,237,251 SH   DFND 13 2,217,376 0 19,875
ISHARES TR CORE US AGGBD ET 464287226 3,227,767 29,523,155 SH   DFND 15 29,225,509 0 297,646
ISHARES TR CORE US AGGBD ET 464287226 252 2,303 SH   DFND 24 2,303 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,261 132,875 SH   DFND 3 0 0 132,875
ISHARES TR MSCI EMG MKT ETF 464287234 661,426 14,037,046 SH   DFND 4 13,877,420 51,345 108,281
ISHARES TR MSCI EMG MKT ETF 464287234 18,655 4,115,000 SH Call DFND 4 4,115,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,173 6,387,733 SH Put DFND 4 6,387,733 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 71,252 1,512,134 SH   DFND 13 1,474,118 0 38,016
ISHARES TR MSCI EMG MKT ETF 464287234 2 7,100 SH Put DFND 13 7,100 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 326,543 6,930,037 SH   DFND 15 6,506,079 0 423,958
ISHARES TR MSCI EMG MKT ETF 464287234 12,855 272,808 SH   DFND 17 272,808 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,970 84,247 SH   DFND 24 84,247 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 12 940,200 SH Put DFND 24 940,200 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,714 36,382 SH   DFND 89 36,382 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 162 248,000 SH Call DFND 90 0 0 248,000
ISHARES TR IBOXX INV CP ETF 464287242 7,621 62,695 SH   DFND 3 15,728 0 46,967
ISHARES TR IBOXX INV CP ETF 464287242 218,357 1,796,287 SH   DFND 4 1,790,705 3,910 1,672
ISHARES TR IBOXX INV CP ETF 464287242 44,150 363,191 SH   DFND 13 358,410 0 4,781
ISHARES TR IBOXX INV CP ETF 464287242 348,860 2,869,860 SH   DFND 15 2,810,533 0 59,327
ISHARES TR IBOXX INV CP ETF 464287242 281 2,309 SH   DFND 17 2,309 0 0
ISHARES TR IBOXX INV CP ETF 464287242 50 410 SH   DFND 24 410 0 0
ISHARES TR GLOB TELECOM ETF 464287275 401 6,621 SH   DFND 4 6,621 0 0
ISHARES TR GLOB TELECOM ETF 464287275 1,208 19,951 SH   DFND 13 19,951 0 0
ISHARES TR GLOB TELECOM ETF 464287275 15,500 256,071 SH   DFND 15 255,144 0 927
ISHARES TR GLOBAL TECH ETF 464287291 4,263 27,746 SH   DFND 4 27,296 0 450
ISHARES TR GLOBAL TECH ETF 464287291 1,176 7,652 SH   DFND 13 7,652 0 0
ISHARES TR GLOBAL TECH ETF 464287291 10,878 70,792 SH   DFND 15 66,701 0 4,091
ISHARES TR S&P 500 GRWT ETF 464287309 328,171 2,148,139 SH   DFND 4 2,143,197 1 4,941
ISHARES TR S&P 500 GRWT ETF 464287309 87,208 570,844 SH   DFND 13 553,986 0 16,858
ISHARES TR S&P 500 GRWT ETF 464287309 721,633 4,723,655 SH   DFND 15 4,631,427 0 92,228
ISHARES TR S&P 500 GRWT ETF 464287309 1,619 10,595 SH   DFND 17 10,595 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 459 4,075 SH   DFND 4 4,075 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,379 12,254 SH   DFND 13 12,254 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 6,260 55,635 SH   DFND 15 53,932 0 1,703
ISHARES TR GLOBAL FINLS ETF 464287333 262 3,750 SH   DFND 4 3,750 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 51 731 SH   DFND 13 731 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 6,280 89,797 SH   DFND 15 88,127 0 1,670
ISHARES TR GLOBAL ENERG ETF 464287341 177 4,988 SH   DFND 4 4,988 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 3,748 105,428 SH   DFND 13 105,063 0 365
ISHARES TR GLOBAL ENERG ETF 464287341 3,616 101,715 SH   DFND 15 87,797 0 13,918
ISHARES TR NORTH AMERN NAT 464287374 210 5,919 SH   DFND 4 5,919 0 0
ISHARES TR NORTH AMERN NAT 464287374 1,353 38,189 SH   DFND 13 35,145 0 3,044
ISHARES TR NORTH AMERN NAT 464287374 1,243 35,066 SH   DFND 15 34,970 0 96
ISHARES TR JPX NIKKEI 400 464287382 2,213 34,083 SH   DFND 15 34,083 0 0
ISHARES TR LATN AMER 40 ETF 464287390 8,282 242,372 SH   DFND 4 241,522 350 500
ISHARES TR LATN AMER 40 ETF 464287390 1,933 56,573 SH   DFND 13 56,318 0 255
ISHARES TR LATN AMER 40 ETF 464287390 3,272 95,750 SH   DFND 15 95,006 0 744
ISHARES TR S&P 500 VAL ETF 464287408 179,451 1,570,824 SH   DFND 4 1,564,630 200 5,994
ISHARES TR S&P 500 VAL ETF 464287408 80,478 704,463 SH   DFND 13 695,276 0 9,187
ISHARES TR S&P 500 VAL ETF 464287408 608,697 5,328,231 SH   DFND 15 5,264,778 0 63,453
ISHARES TR 20 YR TR BD ETF 464287432 1,092 8,606 SH   DFND 4 8,606 0 0
ISHARES TR 20 YR TR BD ETF 464287432 14,511 114,389 SH   DFND 13 111,936 0 2,453
ISHARES TR 20 YR TR BD ETF 464287432 48,973 386,036 SH   DFND 15 379,890 0 6,146
ISHARES TR 20 YR TR BD ETF 464287432 672 5,300 SH   DFND 24 5,300 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 188,436 1,784,940 SH   DFND 3 1,784,940 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 21,319 201,944 SH   DFND 4 198,605 0 3,339
ISHARES TR BARCLAYS 7 10 YR 464287440 44,875 425,074 SH   DFND 13 421,229 0 3,845
ISHARES TR BARCLAYS 7 10 YR 464287440 235,264 2,228,509 SH   DFND 15 2,210,642 0 17,867
ISHARES TR 1 3 YR TREAS BD 464287457 1,529 18,230 SH   DFND 3 15,530 0 2,700
ISHARES TR 1 3 YR TREAS BD 464287457 19,534 232,963 SH   DFND 4 232,693 0 270
ISHARES TR 1 3 YR TREAS BD 464287457 39,922 476,116 SH   DFND 13 469,003 0 7,113
ISHARES TR 1 3 YR TREAS BD 464287457 107,745 1,284,974 SH   DFND 15 1,246,763 0 38,211
ISHARES TR MSCI EAFE ETF 464287465 33,392 474,925 SH   DFND   474,925 0 0
ISHARES TR MSCI EAFE ETF 464287465 61,671 877,123 SH   DFND 3 518,006 0 359,117
ISHARES TR MSCI EAFE ETF 464287465 1,393,825 19,823,989 SH   DFND 4 19,725,633 33,268 65,088
ISHARES TR MSCI EAFE ETF 464287465 9,513 1,176,500 SH Call DFND 4 1,176,500 0 0
ISHARES TR MSCI EAFE ETF 464287465 10,185 7,906,550 SH Put DFND 4 7,906,550 0 0
ISHARES TR MSCI EAFE ETF 464287465 136,392 1,939,870 SH   DFND 13 1,913,980 0 25,890
ISHARES TR MSCI EAFE ETF 464287465 1 5,100 SH Put DFND 13 5,100 0 0
ISHARES TR MSCI EAFE ETF 464287465 463,841 6,597,079 SH   DFND 15 6,331,547 0 265,532
ISHARES TR MSCI EAFE ETF 464287465 21,427 304,745 SH   DFND 17 304,745 0 0
ISHARES TR MSCI EAFE ETF 464287465 9,127 129,805 SH   DFND 24 129,805 0 0
ISHARES TR MSCI EAFE ETF 464287465 117 1,700,000 SH Put DFND 24 1,700,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 896 591,200 SH Call DFND 90 0 0 591,200
ISHARES TR RUS MDCP VAL ETF 464287473 17,711 198,663 SH   DFND   198,663 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 4,721 52,951 SH   DFND 3 52,951 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 309,814 3,475,199 SH   DFND 4 3,461,734 9,218 4,247
ISHARES TR RUS MDCP VAL ETF 464287473 17,342 194,522 SH   DFND 13 171,449 0 23,072
ISHARES TR RUS MDCP VAL ETF 464287473 95,785 1,074,426 SH   DFND 15 1,052,128 0 22,298
ISHARES TR RUS MDCP VAL ETF 464287473 2,127 23,856 SH   DFND 17 23,856 0 0
ISHARES TR RUS MD CP GR ETF 464287481 17,728 146,951 SH   DFND   146,951 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,540 21,056 SH   DFND 3 21,056 0 0
ISHARES TR RUS MD CP GR ETF 464287481 346,238 2,870,011 SH   DFND 4 2,861,155 842 8,014
ISHARES TR RUS MD CP GR ETF 464287481 81 669 SH   DFND 5 669 0 0
ISHARES TR RUS MD CP GR ETF 464287481 399 3,304 SH   OTR 5 0 0 3,304
ISHARES TR RUS MD CP GR ETF 464287481 18,312 151,790 SH   DFND 13 140,217 0 11,573
ISHARES TR RUS MD CP GR ETF 464287481 98,689 818,049 SH   DFND 15 802,610 0 15,439
ISHARES TR RUS MD CP GR ETF 464287481 1,315 10,904 SH   DFND 17 10,904 0 0
ISHARES TR RUS MID CAP ETF 464287499 125 600 SH   DFND 3 0 0 600
ISHARES TR RUS MID CAP ETF 464287499 1,130,467 5,431,545 SH   DFND 4 5,380,631 20,830 30,084
ISHARES TR RUS MID CAP ETF 464287499 8 38 SH   DFND 5 38 0 0
ISHARES TR RUS MID CAP ETF 464287499 20,311 97,590 SH   DFND 13 95,865 0 1,725
ISHARES TR RUS MID CAP ETF 464287499 312,049 1,499,299 SH   DFND 15 1,434,244 0 65,055
ISHARES TR RUS MID CAP ETF 464287499 21,041 101,094 SH   DFND 17 101,094 0 0
ISHARES TR CORE S&P MCP ETF 464287507 205,716 1,083,973 SH   DFND   1,083,973 0 0
ISHARES TR CORE S&P MCP ETF 464287507 85 446 SH   DFND 3 0 0 446
ISHARES TR CORE S&P MCP ETF 464287507 977,817 5,152,369 SH   DFND 4 5,112,374 1,115 38,880
ISHARES TR CORE S&P MCP ETF 464287507 6 63 SH Put DFND 4 63 0 0
ISHARES TR CORE S&P MCP ETF 464287507 198,767 1,047,357 SH   DFND 13 1,035,947 0 11,410
ISHARES TR CORE S&P MCP ETF 464287507 2,281,140 12,019,920 SH   DFND 15 11,864,479 0 155,441
ISHARES TR CORE S&P MCP ETF 464287507 7,720 40,678 SH   DFND 17 40,678 0 0
ISHARES TR NA TEC SFTWR ETF 464287515 3,245 20,992 SH   DFND 13 20,992 0 0
ISHARES TR NA TEC SFTWR ETF 464287515 18,968 122,720 SH   DFND 15 117,034 0 5,686
ISHARES TR PHLX SEMICND ETF 464287523 109 641 SH   DFND 4 641 0 0
ISHARES TR PHLX SEMICND ETF 464287523 9,361 55,127 SH   DFND 13 54,381 0 746
ISHARES TR PHLX SEMICND ETF 464287523 18,073 106,431 SH   DFND 15 104,299 0 2,132
ISHARES TR NA TEC MULTM ETF 464287531 26 538 SH   DFND 13 538 0 0
ISHARES TR NA TEC MULTM ETF 464287531 1,220 25,165 SH   DFND 15 24,687 0 478
ISHARES TR N AMER TECH ETF 464287549 17 100 SH   DFND 4 100 0 0
ISHARES TR N AMER TECH ETF 464287549 1,906 11,292 SH   DFND 13 11,279 0 13
ISHARES TR N AMER TECH ETF 464287549 6,159 36,491 SH   DFND 15 35,701 0 789
ISHARES TR NASDAQ BIOTECH 464287556 1,430 13,394 SH   DFND 4 12,044 825 525
ISHARES TR NASDAQ BIOTECH 464287556 20,753 194,368 SH   DFND 13 192,279 0 2,089
ISHARES TR NASDAQ BIOTECH 464287556 68,823 644,592 SH   DFND 15 599,934 0 44,658
ISHARES TR NASDAQ BIOTECH 464287556 320 3,000 SH   DFND 17 3,000 0 0
ISHARES TR NASDAQ BIOTECH 464287556 68 186,500 SH Call DFND 24 186,500 0 0
ISHARES TR COHEN STEER REIT 464287564 464 4,579 SH   DFND 4 4,579 0 0
ISHARES TR COHEN STEER REIT 464287564 28,513 281,413 SH   DFND 13 275,271 0 6,142
ISHARES TR COHEN STEER REIT 464287564 30,580 301,820 SH   DFND 15 294,297 0 7,522
ISHARES TR GLOBAL 100 ETF 464287572 1,304 14,086 SH   DFND 13 14,086 0 0
ISHARES TR GLOBAL 100 ETF 464287572 2,433 26,274 SH   DFND 15 26,274 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 10,333 57,645 SH   DFND 13 57,280 0 365
ISHARES TR U.S. CNSM SV ETF 464287580 19,447 108,490 SH   DFND 15 105,427 0 3,063
ISHARES TR RUS 1000 VAL ETF 464287598 18,707 150,454 SH   DFND 3 150,454 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 309,716 2,490,877 SH   DFND 4 2,483,262 3,693 3,922
ISHARES TR RUS 1000 VAL ETF 464287598 2,189 17,606 SH   DFND 5 16,672 0 934
ISHARES TR RUS 1000 VAL ETF 464287598 1,223 9,833 SH   OTR 5 0 0 9,833
ISHARES TR RUS 1000 VAL ETF 464287598 74,123 596,135 SH   DFND 13 592,408 0 3,727
ISHARES TR RUS 1000 VAL ETF 464287598 222,305 1,787,878 SH   DFND 15 1,645,931 0 141,948
ISHARES TR RUS 1000 VAL ETF 464287598 118 945 SH   DFND 17 945 0 0
ISHARES TR S&P MC 400GR ETF 464287606 991,635 4,594,518 SH   DFND 4 4,581,682 7,249 5,587
ISHARES TR S&P MC 400GR ETF 464287606 42,271 195,855 SH   DFND 13 193,188 0 2,667
ISHARES TR S&P MC 400GR ETF 464287606 343,815 1,592,988 SH   DFND 15 1,550,076 0 42,912
ISHARES TR S&P MC 400GR ETF 464287606 8,459 39,194 SH   DFND 17 39,194 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 17,006 126,272 SH   DFND 3 126,272 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 546,582 4,058,372 SH   DFND 4 4,048,455 4,236 5,681
ISHARES TR RUS 1000 GRW ETF 464287614 1,762 13,082 SH   DFND 5 12,602 0 480
ISHARES TR RUS 1000 GRW ETF 464287614 2,566 19,054 SH   OTR 5 0 0 19,054
ISHARES TR RUS 1000 GRW ETF 464287614 81,102 602,186 SH   DFND 13 591,374 0 10,812
ISHARES TR RUS 1000 GRW ETF 464287614 294,724 2,188,325 SH   DFND 15 2,064,122 0 124,203
ISHARES TR RUS 1000 GRW ETF 464287614 832 6,181 SH   DFND 17 6,181 0 0
ISHARES TR RUS 1000 ETF 464287622 220,710 1,485,161 SH   DFND 4 1,480,011 3,840 1,310
ISHARES TR RUS 1000 ETF 464287622 6 42 SH   OTR 5 0 0 42
ISHARES TR RUS 1000 ETF 464287622 20,703 139,308 SH   DFND 13 133,400 0 5,908
ISHARES TR RUS 1000 ETF 464287622 56,903 382,901 SH   DFND 15 378,765 0 4,136
ISHARES TR RUS 1000 ETF 464287622 883 5,940 SH   DFND 17 5,940 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 17,642 140,298 SH   DFND   140,298 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 9,502 75,561 SH   DFND 3 75,561 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 99,929 794,667 SH   DFND 4 785,631 7,501 1,535
ISHARES TR RUS 2000 VAL ETF 464287630 2,621 20,843 SH   DFND 13 17,986 0 2,856
ISHARES TR RUS 2000 VAL ETF 464287630 67,978 540,579 SH   DFND 15 523,776 0 16,803
ISHARES TR RUS 2000 VAL ETF 464287630 665 5,292 SH   DFND 17 5,292 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 17,823 95,463 SH   DFND   95,463 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 4,527 24,246 SH   DFND 3 24,246 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 175,861 941,942 SH   DFND 4 925,370 15,223 1,349
ISHARES TR RUS 2000 GRW ETF 464287648 3,261 17,469 SH   DFND 13 16,421 0 1,048
ISHARES TR RUS 2000 GRW ETF 464287648 99,260 531,656 SH   DFND 15 520,259 0 11,397
ISHARES TR RUS 2000 GRW ETF 464287648 1,433 7,676 SH   DFND 17 7,676 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 181,462 1,190,230 SH   DFND   1,190,230 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 33,859 222,085 SH   DFND 3 24,450 0 197,635
ISHARES TR RUSSELL 2000 ETF 464287655 1,193,255 7,826,676 SH   DFND 4 7,801,887 8,964 15,825
ISHARES TR RUSSELL 2000 ETF 464287655 1,205 200,000 SH Call DFND 4 200,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 492 775,081 SH Put DFND 4 775,081 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 299 1,962 SH   DFND 5 655 0 1,307
ISHARES TR RUSSELL 2000 ETF 464287655 1,737 11,393 SH   OTR 5 0 0 11,393
ISHARES TR RUSSELL 2000 ETF 464287655 132,905 871,736 SH   DFND 13 864,263 0 7,473
ISHARES TR RUSSELL 2000 ETF 464287655 4 4,100 SH Put DFND 13 4,100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,692,888 11,103,819 SH   DFND 15 11,002,137 0 101,682
ISHARES TR RUSSELL 2000 ETF 464287655 0 100 SH Put DFND 15 100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,408 74,825 SH   DFND 17 74,825 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,174 1,216,100 SH Call DFND 24 1,216,100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 15,442 11,820,300 SH Put DFND 24 11,820,300 0 0
ISHARES TR CORE S&P US VLU 464287663 688 12,414 SH   DFND 4 12,414 0 0
ISHARES TR CORE S&P US VLU 464287663 847 15,283 SH   DFND 13 15,283 0 0
ISHARES TR CORE S&P US VLU 464287663 16,661 300,742 SH   DFND 15 270,829 0 29,913
ISHARES TR CORE S&P US GWT 464287671 38 713 SH   DFND 4 713 0 0
ISHARES TR CORE S&P US GWT 464287671 537 9,991 SH   DFND 5 9,991 0 0
ISHARES TR CORE S&P US GWT 464287671 973 18,100 SH   OTR 5 0 0 18,100
ISHARES TR CORE S&P US GWT 464287671 4,785 88,981 SH   DFND 13 88,607 0 374
ISHARES TR CORE S&P US GWT 464287671 79,979 1,487,422 SH   DFND 15 1,442,996 0 44,426
ISHARES TR RUSSELL 3000 ETF 464287689 12,340 78,017 SH   DFND 4 78,017 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 111 699 SH   DFND 5 699 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 12,545 79,310 SH   DFND 13 78,818 0 492
ISHARES TR RUSSELL 3000 ETF 464287689 21,811 137,896 SH   DFND 15 128,438 0 9,458
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 972 7,314 SH   DFND 13 6,853 0 461
ISHARES TR U.S. UTILITS ETF 464287697 3,496 26,313 SH   DFND 15 25,173 0 1,140
ISHARES TR S&P MC 400VL ETF 464287705 814,243 5,085,521 SH   DFND 4 5,070,610 8,363 6,548
ISHARES TR S&P MC 400VL ETF 464287705 38,642 241,347 SH   DFND 13 238,520 0 2,827
ISHARES TR S&P MC 400VL ETF 464287705 295,860 1,847,853 SH   DFND 15 1,797,197 0 50,656
ISHARES TR S&P MC 400VL ETF 464287705 6,993 43,678 SH   DFND 17 43,678 0 0
ISHARES TR US TELECOM ETF 464287713 0 1 SH   DFND 4 1 0 0
ISHARES TR US TELECOM ETF 464287713 2,428 82,560 SH   DFND 13 80,621 0 1,939
ISHARES TR US TELECOM ETF 464287713 8,042 273,459 SH   DFND 15 266,828 0 6,630
ISHARES TR U.S. TECH ETF 464287721 2,772 17,032 SH   DFND 4 17,032 0 0
ISHARES TR U.S. TECH ETF 464287721 21,711 133,383 SH   DFND 13 132,528 0 855
ISHARES TR U.S. TECH ETF 464287721 65,174 400,403 SH   DFND 15 391,640 0 8,763
ISHARES TR U.S. REAL ES ETF 464287739 21,786 268,927 SH   DFND 3 0 0 268,927
ISHARES TR U.S. REAL ES ETF 464287739 103,801 1,281,334 SH   DFND 4 1,280,979 355 0
ISHARES TR U.S. REAL ES ETF 464287739 2 350,000 SH Call DFND 4 350,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 512 459,300 SH Put DFND 4 459,300 0 0
ISHARES TR U.S. REAL ES ETF 464287739 14,988 185,008 SH   DFND 13 181,401 0 3,607
ISHARES TR U.S. REAL ES ETF 464287739 76,417 943,297 SH   DFND 15 768,911 0 174,386
ISHARES TR U.S. REAL ES ETF 464287739 4,040 49,870 SH   DFND 24 49,870 0 0
ISHARES TR U.S. REAL ES ETF 464287739 25 257,500 SH Put DFND 24 257,500 0 0
ISHARES TR US INDUSTRIALS 464287754 44 299 SH   DFND 4 99 200 0
ISHARES TR US INDUSTRIALS 464287754 8,945 60,689 SH   DFND 13 59,854 0 835
ISHARES TR US INDUSTRIALS 464287754 17,794 120,731 SH   DFND 15 115,656 0 5,075
ISHARES TR US HLTHCARE ETF 464287762 153 878 SH   DFND 4 716 162 0
ISHARES TR US HLTHCARE ETF 464287762 11,296 64,834 SH   DFND 13 63,741 0 1,093
ISHARES TR US HLTHCARE ETF 464287762 28,972 166,287 SH   DFND 15 158,800 0 7,487
ISHARES TR U.S. FIN SVC ETF 464287770 5,997 45,969 SH   DFND 13 45,536 0 433
ISHARES TR U.S. FIN SVC ETF 464287770 10,562 80,966 SH   DFND 15 79,668 0 1,298
ISHARES TR U.S. FINLS ETF 464287788 90 750 SH   DFND 4 750 0 0
ISHARES TR U.S. FINLS ETF 464287788 6,929 58,020 SH   DFND 13 57,458 0 562
ISHARES TR U.S. FINLS ETF 464287788 17,874 149,660 SH   DFND 15 145,055 0 4,605
ISHARES TR U.S. ENERGY ETF 464287796 145 3,665 SH   DFND 4 3,665 0 0
ISHARES TR U.S. ENERGY ETF 464287796 3,546 89,431 SH   DFND 13 87,751 0 1,680
ISHARES TR U.S. ENERGY ETF 464287796 9,703 244,717 SH   DFND 15 244,054 0 663
ISHARES TR CORE S&P SCP ETF 464287804 1,275,881 16,610,876 SH   DFND 4 16,498,328 31,310 81,238
ISHARES TR CORE S&P SCP ETF 464287804 5 79 SH Put DFND 4 79 0 0
ISHARES TR CORE S&P SCP ETF 464287804 115,668 1,505,892 SH   DFND 13 1,457,789 0 48,103
ISHARES TR CORE S&P SCP ETF 464287804 572,539 7,453,965 SH   DFND 15 7,217,371 0 236,595
ISHARES TR CORE S&P SCP ETF 464287804 8,615 112,161 SH   DFND 17 112,161 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 23 179 SH   DFND 4 0 0 179
ISHARES TR U.S. CNSM GD ETF 464287812 3,530 27,854 SH   DFND 13 27,564 0 290
ISHARES TR U.S. CNSM GD ETF 464287812 5,434 42,876 SH   DFND 15 40,011 0 2,865
ISHARES TR U.S. BAS MTL ETF 464287838 164 1,600 SH   DFND 4 1,600 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 3,368 32,953 SH   DFND 13 32,813 0 140
ISHARES TR U.S. BAS MTL ETF 464287838 20,926 204,756 SH   DFND 15 198,066 0 6,690
ISHARES TR DOW JONES US ETF 464287846 2,312 17,304 SH   DFND 13 17,219 0 85
ISHARES TR DOW JONES US ETF 464287846 9,501 71,105 SH   DFND 15 69,555 0 1,550
ISHARES TR EUROPE ETF 464287861 24,693 522,484 SH   DFND 4 522,484 0 0
ISHARES TR EUROPE ETF 464287861 1,614 34,149 SH   DFND 13 33,949 0 200
ISHARES TR EUROPE ETF 464287861 17,751 375,598 SH   DFND 15 364,727 0 10,871
ISHARES TR EUROPE ETF 464287861 142 3,000 SH   DFND 17 3,000 0 0
ISHARES TR SP SMCP600VL ETF 464287879 84,579 550,750 SH   DFND 4 548,666 103 1,981
ISHARES TR SP SMCP600VL ETF 464287879 28,417 185,045 SH   DFND 13 181,612 0 3,433
ISHARES TR SP SMCP600VL ETF 464287879 121,391 790,457 SH   DFND 15 766,773 0 23,684
ISHARES TR SP SMCP600VL ETF 464287879 514 3,350 SH   DFND 17 3,350 0 0
ISHARES TR S&P SML 600 GWT 464287887 116,691 685,812 SH   DFND 4 678,397 230 7,185
ISHARES TR S&P SML 600 GWT 464287887 25,885 152,128 SH   DFND 13 150,833 0 1,295
ISHARES TR S&P SML 600 GWT 464287887 142,125 835,293 SH   DFND 15 813,019 0 22,275
ISHARES TR S&P SML 600 GWT 464287887 1,959 11,515 SH   DFND 17 11,515 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 141 1,337 SH   DFND 13 1,337 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 7,052 66,782 SH   DFND 15 62,695 0 4,087
ISHARES TR INTL TREA BD ETF 464288117 7,915 158,550 SH   DFND 3 158,550 0 0
ISHARES TR INTL TREA BD ETF 464288117 3,584 71,799 SH   DFND 4 71,799 0 0
ISHARES TR INTL TREA BD ETF 464288117 6,950 139,218 SH   DFND 13 138,890 0 328
ISHARES TR INTL TREA BD ETF 464288117 53,141 1,064,526 SH   DFND 15 1,059,789 0 4,737
ISHARES TR 3YRTB ETF 464288125 1,722 20,450 SH   DFND 4 20,418 32 0
ISHARES TR 3YRTB ETF 464288125 214 2,546 SH   DFND 13 2,546 0 0
ISHARES TR 3YRTB ETF 464288125 142 1,688 SH   DFND 15 1,688 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 2,073 19,769 SH   DFND 13 19,769 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 13,703 130,667 SH   DFND 15 125,736 0 4,931
ISHARES TR AGENCY BOND ETF 464288166 4,384 38,767 SH   DFND 13 38,461 0 306
ISHARES TR AGENCY BOND ETF 464288166 80,695 713,538 SH   DFND 15 706,038 0 7,500
ISHARES TR GL TIMB FORE ETF 464288174 26 371 SH   DFND 13 144 0 227
ISHARES TR GL TIMB FORE ETF 464288174 4,851 68,195 SH   DFND 15 67,829 0 366
ISHARES TR MSCI AC ASIA ETF 464288182 1,799 23,579 SH   DFND 4 23,579 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 149 1,958 SH   DFND 13 1,892 0 66
ISHARES TR MSCI AC ASIA ETF 464288182 7,848 102,887 SH   DFND 15 98,863 0 4,024
ISHARES TR MRGSTR MD CP ETF 464288208 5,106 27,503 SH   DFND 13 27,036 0 467
ISHARES TR MRGSTR MD CP ETF 464288208 23,753 127,953 SH   DFND 15 125,635 0 2,318
ISHARES TR EMGR MKT INF ETF 464288216 49 1,474 SH   DFND 13 1,474 0 0
ISHARES TR EMGR MKT INF ETF 464288216 1,316 40,007 SH   DFND 15 38,807 0 1,200
ISHARES TR GL CLEAN ENE ETF 464288224 38 4,066 SH   DFND 13 4,066 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,062 113,930 SH   DFND 15 105,430 0 8,500
ISHARES TR MSCI ACWI EX US 464288240 21,906 438,553 SH   DFND 3 0 0 438,553
ISHARES TR MSCI ACWI EX US 464288240 824 16,500 SH   DFND 4 16,500 0 0
ISHARES TR MSCI ACWI EX US 464288240 785 15,715 SH   DFND 13 15,434 0 281
ISHARES TR MSCI ACWI EX US 464288240 73,710 1,475,685 SH   DFND 15 1,422,770 0 52,915
ISHARES TR MSCI ACWI ETF 464288257 139,608 1,936,573 SH   DFND 4 1,936,573 0 0
ISHARES TR MSCI ACWI ETF 464288257 5,351 74,225 SH   DFND 13 72,903 0 1,322
ISHARES TR MSCI ACWI ETF 464288257 79,792 1,106,832 SH   DFND 15 1,085,224 0 21,608
ISHARES TR MSCI ACWI ETF 464288257 6 81 SH   DFND 24 81 0 0
ISHARES TR MSCI KOKUSAI ETF 464288265 0 1 SH   DFND 15 1 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,463 22,684 SH   DFND 4 22,684 0 0
ISHARES TR EAFE SML CP ETF 464288273 9,971 154,593 SH   DFND 13 152,293 0 2,300
ISHARES TR EAFE SML CP ETF 464288273 44,633 691,988 SH   DFND 15 684,378 0 7,610
ISHARES TR JPMORGAN USD EMG 464288281 6,117 52,690 SH   DFND 3 51,740 0 950
ISHARES TR JPMORGAN USD EMG 464288281 1,871 16,119 SH   DFND 4 16,105 14 0
ISHARES TR JPMORGAN USD EMG 464288281 56,202 484,084 SH   DFND 13 475,924 0 8,160
ISHARES TR JPMORGAN USD EMG 464288281 658,603 5,672,724 SH   DFND 15 5,558,656 0 114,068
ISHARES TR JPMORGAN USD EMG 464288281 296 2,548 SH   DFND 24 2,548 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 1,210 5,977 SH   DFND 13 5,364 0 613
ISHARES TR MRGSTR MD CP GRW 464288307 5,192 25,645 SH   DFND 15 25,521 0 124
ISHARES TR NEW YORK MUN ETF 464288323 102 1,830 SH   DFND 13 1,830 0 0
ISHARES TR NEW YORK MUN ETF 464288323 2,297 41,176 SH   DFND 15 40,919 0 257
ISHARES TR CALIF MUN BD ETF 464288356 1,954 33,042 SH   DFND 13 33,042 0 0
ISHARES TR CALIF MUN BD ETF 464288356 6,025 101,862 SH   DFND 15 98,672 0 3,190
ISHARES TR GLB INFRASTR ETF 464288372 392 8,660 SH   DFND 3 0 0 8,660
ISHARES TR GLB INFRASTR ETF 464288372 814 18,011 SH   DFND 13 16,611 0 1,400
ISHARES TR GLB INFRASTR ETF 464288372 7,023 155,303 SH   DFND 15 131,245 0 24,058
ISHARES TR MRGSTR MD CP VAL 464288406 1,127 7,065 SH   DFND 13 6,434 0 631
ISHARES TR MRGSTR MD CP VAL 464288406 7,165 44,923 SH   DFND 15 43,828 0 1,095
ISHARES TR NATIONAL MUN ETF 464288414 1,695 15,306 SH   DFND 4 15,306 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,587 23,360 SH   DFND 5 8,150 0 15,210
ISHARES TR NATIONAL MUN ETF 464288414 28,410 256,546 SH   DFND 13 248,000 0 8,546
ISHARES TR NATIONAL MUN ETF 464288414 232,620 2,100,600 SH   DFND 15 2,064,851 0 35,749
ISHARES TR INTL DEVPPTY ETF 464288422 696 17,614 SH   DFND 15 15,633 0 1,981
ISHARES TR ASIA 50 ETF 464288430 1,804 27,323 SH   DFND 15 27,296 0 27
ISHARES TR INTL SEL DIV ETF 464288448 770 22,793 SH   DFND 4 21,774 550 469
ISHARES TR INTL SEL DIV ETF 464288448 25,144 744,127 SH   DFND 13 711,763 0 32,364
ISHARES TR INTL SEL DIV ETF 464288448 82,652 2,446,059 SH   DFND 15 2,384,211 0 61,848
ISHARES TR INTL DEV RE ETF 464288489 140,457 4,681,890 SH   DFND 4 4,670,253 5,060 6,577
ISHARES TR INTL DEV RE ETF 464288489 115 3,833 SH   DFND 13 3,833 0 0
ISHARES TR INTL DEV RE ETF 464288489 790 26,342 SH   DFND 15 24,879 0 1,463
ISHARES TR INTL DEV RE ETF 464288489 312 10,390 SH   DFND 17 10,390 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 6 110 SH   DFND 13 110 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 4,148 71,699 SH   DFND 15 71,229 0 470
ISHARES TR MRGSTR SM CP ETF 464288505 59 340 SH   DFND 4 340 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 19 110 SH   DFND 13 110 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 4,179 23,994 SH   DFND 15 23,994 0 0
ISHARES TR IBOXX HI YD ETF 464288513 646 7,401 SH   DFND 3 5,555 0 1,846
ISHARES TR IBOXX HI YD ETF 464288513 6,725 77,072 SH   DFND 4 77,036 36 0
ISHARES TR IBOXX HI YD ETF 464288513 0 50,000 SH Put DFND 4 50,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 45,760 524,407 SH   DFND 13 515,958 0 8,449
ISHARES TR IBOXX HI YD ETF 464288513 443,728 5,085,130 SH   DFND 15 5,040,245 0 44,885
ISHARES TR IBOXX HI YD ETF 464288513 41,467 475,207 SH   DFND 24 475,207 0 0
ISHARES TR IBOXX HI YD ETF 464288513 41 1,300,000 SH Call DFND 24 1,300,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,660 1,809,600 SH Put DFND 24 1,809,600 0 0
ISHARES TR CRE U S REIT ETF 464288521 8 167 SH   DFND 4 167 0 0
ISHARES TR CRE U S REIT ETF 464288521 1,682 33,908 SH   DFND 13 31,762 0 2,146
ISHARES TR CRE U S REIT ETF 464288521 3,121 62,920 SH   DFND 15 60,654 0 2,266
ISHARES TR RESIDNL REAL EST 464288562 53 845 SH   DFND 3 845 0 0
ISHARES TR RESIDNL REAL EST 464288562 9 150 SH   DFND 4 0 150 0
ISHARES TR RESIDNL REAL EST 464288562 437 7,017 SH   DFND 13 6,515 0 502
ISHARES TR RESIDNL REAL EST 464288562 5,205 83,630 SH   DFND 15 81,934 0 1,696
ISHARES TR MSCI KLD400 SOC 464288570 967 9,843 SH   DFND 13 9,843 0 0
ISHARES TR MSCI KLD400 SOC 464288570 8,680 88,357 SH   DFND 15 88,095 0 262
ISHARES TR MBS ETF 464288588 41,645 390,703 SH   DFND   390,703 0 0
ISHARES TR MBS ETF 464288588 1,338 12,550 SH   DFND 3 9,856 0 2,694
ISHARES TR MBS ETF 464288588 49,651 465,812 SH   DFND 4 463,618 877 1,317
ISHARES TR MBS ETF 464288588 40,050 375,735 SH   DFND 13 373,491 0 2,245
ISHARES TR MBS ETF 464288588 464,199 4,354,998 SH   DFND 15 4,311,422 0 43,576
ISHARES TR MBS ETF 464288588 18 170 SH   DFND 17 170 0 0
ISHARES TR GOV/CRED BD ETF 464288596 278 2,440 SH   DFND 13 2,440 0 0
ISHARES TR GOV/CRED BD ETF 464288596 1,715 15,055 SH   DFND 15 15,055 0 0
ISHARES TR MRGSTR SM CP GR 464288604 44 245 SH   DFND 4 245 0 0
ISHARES TR MRGSTR SM CP GR 464288604 893 4,977 SH   DFND 13 4,558 0 419
ISHARES TR MRGSTR SM CP GR 464288604 2,029 11,306 SH   DFND 15 10,560 0 746
ISHARES TR INTRM GOV CR ETF 464288612 13,467 122,692 SH   DFND 4 121,982 0 710
ISHARES TR INTRM GOV CR ETF 464288612 300 2,735 SH   DFND 13 2,735 0 0
ISHARES TR INTRM GOV CR ETF 464288612 2,300 20,955 SH   DFND 15 20,955 0 0
ISHARES TR US CR BD ETF 464288620 41,560 370,975 SH   DFND   370,975 0 0
ISHARES TR US CR BD ETF 464288620 68 606 SH   DFND 4 606 0 0
ISHARES TR US CR BD ETF 464288620 7,300 65,157 SH   DFND 13 62,360 0 2,797
ISHARES TR US CR BD ETF 464288620 25,142 224,423 SH   DFND 15 221,317 0 3,106
ISHARES TR INTRMD CR BD ETF 464288638 330 3,020 SH   DFND 3 0 0 3,020
ISHARES TR INTRMD CR BD ETF 464288638 10,198 93,384 SH   DFND 4 92,762 22 600
ISHARES TR INTRMD CR BD ETF 464288638 31,695 290,225 SH   DFND 13 287,117 0 3,108
ISHARES TR INTRMD CR BD ETF 464288638 383,732 3,513,711 SH   DFND 15 3,482,166 0 31,545
ISHARES TR 1 3 YR CR BD ETF 464288646 20,055 191,838 SH   DFND 3 0 0 191,838
ISHARES TR 1 3 YR CR BD ETF 464288646 337 3,226 SH   DFND 4 3,226 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 25,349 242,484 SH   DFND 13 240,062 0 2,421
ISHARES TR 1 3 YR CR BD ETF 464288646 191,440 1,831,258 SH   DFND 15 1,796,946 0 34,311
ISHARES TR 10-20 YR TRS ETF 464288653 2,556 18,793 SH   DFND 13 18,222 0 571
ISHARES TR 10-20 YR TRS ETF 464288653 8,290 60,949 SH   DFND 15 59,376 0 1,573
ISHARES TR 3 7 YR TREAS BD 464288661 1,098 8,988 SH   DFND 3 8,988 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 10,366 84,859 SH   DFND 4 79,608 20 5,231
ISHARES TR 3 7 YR TREAS BD 464288661 21,096 172,689 SH   DFND 13 171,763 0 925
ISHARES TR 3 7 YR TREAS BD 464288661 87,240 714,143 SH   DFND 15 707,413 0 6,730
ISHARES TR SHORT TREAS BD 464288679 6,707 60,837 SH   DFND 4 60,837 0 0
ISHARES TR SHORT TREAS BD 464288679 2,659 24,119 SH   DFND 13 24,037 0 82
ISHARES TR SHORT TREAS BD 464288679 38,118 345,777 SH   DFND 15 333,210 0 12,567
ISHARES TR S&P US PFD STK 464288687 12,005 315,347 SH   DFND   315,347 0 0
ISHARES TR S&P US PFD STK 464288687 3,754 98,615 SH   DFND 3 98,615 0 0
ISHARES TR S&P US PFD STK 464288687 2,344 61,565 SH   DFND 4 56,274 2,691 2,600
ISHARES TR S&P US PFD STK 464288687 43,964 1,154,825 SH   DFND 13 1,123,957 0 30,868
ISHARES TR S&P US PFD STK 464288687 274,654 7,214,445 SH   DFND 15 6,978,685 0 235,760
ISHARES TR GLOBAL MATER ETF 464288695 1,480 21,123 SH   DFND 15 20,638 0 485
ISHARES TR MRNING SM CP ETF 464288703 2,630 17,274 SH   DFND 13 16,607 0 667
ISHARES TR MRNING SM CP ETF 464288703 7,231 47,493 SH   DFND 15 46,245 0 1,248
ISHARES TR GLOB UTILITS ETF 464288711 265 5,360 SH   DFND 13 4,866 0 494
ISHARES TR GLOB UTILITS ETF 464288711 1,003 20,252 SH   DFND 15 19,202 0 1,050
ISHARES TR GLOB INDSTRL ETF 464288729 70 749 SH   DFND 13 749 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 4,084 43,971 SH   DFND 15 42,821 0 1,150
ISHARES TR GLB CNSM STP ETF 464288737 122 1,154 SH   DFND 13 1,154 0 0
ISHARES TR GLB CNSM STP ETF 464288737 2,158 20,371 SH   DFND 15 19,906 0 465
ISHARES TR GLB CNS DISC ETF 464288745 136 1,243 SH   DFND 4 1,243 0 0
ISHARES TR GLB CNS DISC ETF 464288745 16 145 SH   DFND 13 145 0 0
ISHARES TR GLB CNS DISC ETF 464288745 1,927 17,613 SH   DFND 15 17,211 0 402
ISHARES TR US HOME CONS ETF 464288752 1,813 41,474 SH   DFND 13 41,191 0 283
ISHARES TR US HOME CONS ETF 464288752 11,793 269,733 SH   DFND 15 266,470 0 3,263
ISHARES TR US HOME CONS ETF 464288752 3,908 89,393 SH   DFND 24 89,393 0 0
ISHARES TR US AER DEF ETF 464288760 94 502 SH   DFND 4 502 0 0
ISHARES TR US AER DEF ETF 464288760 17,383 92,407 SH   DFND 13 91,855 0 552
ISHARES TR US AER DEF ETF 464288760 66,326 352,592 SH   DFND 15 343,551 0 9,041
ISHARES TR US AER DEF ETF 464288760 226 1,200 SH   DFND 24 1,200 0 0
ISHARES TR US REGNL BKS ETF 464288778 7,100 144,040 SH   DFND 13 142,873 0 1,167
ISHARES TR US REGNL BKS ETF 464288778 15,268 309,757 SH   DFND 15 300,026 0 9,731
ISHARES TR U.S. INSRNCE ETF 464288786 367 5,506 SH   DFND 13 5,506 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 8,118 121,893 SH   DFND 15 116,989 0 4,904
ISHARES TR US BR DEL SE ETF 464288794 6,395 101,885 SH   DFND 13 101,366 0 519
ISHARES TR US BR DEL SE ETF 464288794 7,823 124,627 SH   DFND 15 122,417 0 2,210
ISHARES TR MSCI USA ESG SLC 464288802 13,945 125,549 SH   DFND 4 125,349 200 0
ISHARES TR MSCI USA ESG SLC 464288802 697 6,273 SH   DFND 13 6,073 0 200
ISHARES TR MSCI USA ESG SLC 464288802 3,574 32,175 SH   DFND 15 30,678 0 1,497
ISHARES TR U.S. MED DVC ETF 464288810 51 293 SH   DFND 4 33 260 0
ISHARES TR U.S. MED DVC ETF 464288810 4,608 26,560 SH   DFND 13 26,089 0 471
ISHARES TR U.S. MED DVC ETF 464288810 23,388 134,792 SH   DFND 15 132,069 0 2,723
ISHARES TR US HLTHCR PR ETF 464288828 294 1,871 SH   DFND 13 1,871 0 0
ISHARES TR US HLTHCR PR ETF 464288828 7,589 48,386 SH   DFND 15 46,585 0 1,801
ISHARES TR U.S. PHARMA ETF 464288836 16 102 SH   DFND 4 102 0 0
ISHARES TR U.S. PHARMA ETF 464288836 626 4,058 SH   DFND 13 3,888 0 170
ISHARES TR U.S. PHARMA ETF 464288836 3,809 24,671 SH   DFND 15 24,108 0 563
ISHARES TR US OIL EQ&SV ETF 464288844 1,770 49,282 SH   DFND 13 49,282 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 1,008 28,063 SH   DFND 15 27,888 0 175
ISHARES TR US OIL GS EX ETF 464288851 10 159 SH   DFND 4 159 0 0
ISHARES TR US OIL GS EX ETF 464288851 35 539 SH   DFND 13 539 0 0
ISHARES TR US OIL GS EX ETF 464288851 2,380 36,632 SH   DFND 15 34,895 0 1,737
ISHARES TR MICRO-CAP ETF 464288869 22,845 238,691 SH   DFND 4 238,691 0 0
ISHARES TR MICRO-CAP ETF 464288869 244 2,549 SH   DFND 13 2,410 0 139
ISHARES TR MICRO-CAP ETF 464288869 10,978 114,702 SH   DFND 15 113,908 0 794
ISHARES TR MICRO-CAP ETF 464288869 19 200 SH   DFND 17 200 0 0
ISHARES TR EAFE VALUE ETF 464288877 112,269 2,033,668 SH   DFND 4 2,028,248 3,320 2,100
ISHARES TR EAFE VALUE ETF 464288877 5,445 98,627 SH   DFND 13 95,654 0 2,973
ISHARES TR EAFE VALUE ETF 464288877 45,507 824,324 SH   DFND 15 817,724 0 6,600
ISHARES TR EAFE VALUE ETF 464288877 639 11,582 SH   DFND 17 11,582 0 0
ISHARES TR EAFE GRWTH ETF 464288885 174,520 2,162,306 SH   DFND 4 2,146,864 9,476 5,966
ISHARES TR EAFE GRWTH ETF 464288885 609 7,540 SH   DFND 13 7,476 0 64
ISHARES TR EAFE GRWTH ETF 464288885 26,390 326,973 SH   DFND 15 322,587 0 4,386
ISHARES TR EAFE GRWTH ETF 464288885 1,352 16,755 SH   DFND 17 16,755 0 0
ISHARES TR NEW ZEALAND ETF 464289123 287 6,050 SH   DFND 4 6,050 0 0
ISHARES TR NEW ZEALAND ETF 464289123 229 4,821 SH   DFND 13 4,821 0 0
ISHARES TR NEW ZEALAND ETF 464289123 2,776 58,487 SH   DFND 15 58,284 0 203
ISHARES TR NEW ZEALAND ETF 464289123 7 150 SH   DFND 17 150 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 0 1 SH   DFND 15 1 0 0
ISHARES TR MSCI EURO FL ETF 464289180 1,259 54,008 SH   DFND 13 54,008 0 0
ISHARES TR MSCI EURO FL ETF 464289180 13,807 592,331 SH   DFND 15 579,321 0 13,010
ISHARES TR MSCI EURO FL ETF 464289180 117 5,000 SH   DFND 24 5,000 0 0
ISHARES TR RUS TP200 VL ETF 464289420 17,575 335,268 SH   DFND   335,268 0 0
ISHARES TR RUS TP200 VL ETF 464289420 15 292 SH   DFND 13 292 0 0
ISHARES TR RUS TP200 VL ETF 464289420 12,209 232,909 SH   DFND 15 232,740 0 169
ISHARES TR RUS TP200 GR ETF 464289438 17,455 238,616 SH   DFND   238,616 0 0
ISHARES TR RUS TP200 GR ETF 464289438 3,679 50,300 SH   DFND 13 49,268 0 1,032
ISHARES TR RUS TP200 GR ETF 464289438 20,001 273,420 SH   DFND 15 270,672 0 2,748
ISHARES TR RUS TOP 200 ETF 464289446 229 3,732 SH   DFND 15 3,732 0 0
ISHARES TR CORE LT USDB ETF 464289479 693 10,700 SH   DFND 13 10,700 0 0
ISHARES TR CORE LT USDB ETF 464289479 4,082 63,016 SH   DFND 15 56,997 0 6,019
ISHARES TR 10+ YR CR BD ETF 464289511 34 533 SH   DFND 4 533 0 0
ISHARES TR 10+ YR CR BD ETF 464289511 363 5,739 SH   DFND 13 5,739 0 0
ISHARES TR 10+ YR CR BD ETF 464289511 17,494 276,811 SH   DFND 15 272,154 0 4,657
ISHARES TR INDIA 50 ETF 464289529 107 2,895 SH   DFND 3 2,895 0 0
ISHARES TR INDIA 50 ETF 464289529 14,241 383,652 SH   DFND 4 383,112 0 540
ISHARES TR INDIA 50 ETF 464289529 1,408 37,934 SH   DFND 13 37,934 0 0
ISHARES TR INDIA 50 ETF 464289529 4,450 119,893 SH   DFND 15 117,616 0 2,277
ISHARES TR INDIA 50 ETF 464289529 15,057 405,628 SH   DFND 90 0 0 405,628
ISHARES TR MSCI PERU ETF 464289842 185 4,510 SH   DFND 3 4,510 0 0
ISHARES TR MSCI PERU ETF 464289842 2,070 50,505 SH   DFND 13 50,055 0 450
ISHARES TR MSCI PERU ETF 464289842 272 6,644 SH   DFND 15 6,644 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 210 3,904 SH   DFND 13 3,904 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 16,579 307,700 SH   DFND 15 307,700 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 2 40 SH   DFND 13 40 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 13,906 309,568 SH   DFND 15 309,568 0 0
ISHARES TR MODERT ALLOC ETF 464289875 1,113 29,256 SH   DFND 13 29,256 0 0
ISHARES TR MODERT ALLOC ETF 464289875 22,151 582,304 SH   DFND 15 580,990 0 1,314
ISHARES TR CONSER ALLOC ETF 464289883 726 20,963 SH   DFND 13 18,785 0 2,178
ISHARES TR CONSER ALLOC ETF 464289883 10,150 292,929 SH   DFND 15 280,834 0 12,095
ISHARES TR CHINA SM-CAP ETF 46429B200 31 619 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 41,490 1,654,296 SH   DFND   1,654,296 0 0
ISHARES TR US TREAS BD ETF 46429B267 149 5,958 SH   DFND 4 5,958 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,805 71,959 SH   DFND 13 61,183 0 10,776
ISHARES TR US TREAS BD ETF 46429B267 27,113 1,081,075 SH   DFND 15 1,030,077 0 50,998
ISHARES TR A RATE CP BD ETF 46429B291 1,460 27,630 SH   DFND 13 27,630 0 0
ISHARES TR A RATE CP BD ETF 46429B291 865 16,377 SH   DFND 15 16,179 0 198
ISHARES TR MSCI INDONIA ETF 46429B309 167 5,861 SH   DFND 3 5,861 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 26 907 SH   DFND 4 907 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 42 1,475 SH   DFND 13 1,475 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 370 13,018 SH   DFND 15 12,923 0 95
ISHARES TR MSCI INDONIA ETF 46429B309 63 2,215 SH   DFND 89 2,215 0 0
ISHARES TR GNMA BOND ETF 46429B333 58 1,168 SH   DFND 13 1,168 0 0
ISHARES TR GNMA BOND ETF 46429B333 289 5,847 SH   DFND 15 5,847 0 0
ISHARES TR CMBS ETF 46429B366 79 1,545 SH   DFND 4 1,545 0 0
ISHARES TR CMBS ETF 46429B366 1,299 25,335 SH   DFND 13 24,410 0 925
ISHARES TR CMBS ETF 46429B366 115 2,250 SH   DFND 15 1,850 0 400
ISHARES TR MSCI PHILIPS ETF 46429B408 175 4,499 SH   DFND 3 4,499 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 42 1,080 SH   DFND 4 1,080 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 2,069 53,297 SH   DFND 15 53,297 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 129 2,693 SH   DFND 4 2,693 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 184 3,829 SH   DFND 13 3,807 0 22
ISHARES TR MSCI IRELAND ETF 46429B507 34 709 SH   DFND 15 709 0 0
ISHARES TR MSCI FINLAND ETF 46429B515 99 2,520 SH   DFND 13 2,520 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 348 5,150 SH   DFND 15 5,150 0 0
ISHARES TR IBONDS SEP19 ETF 46429B564 2,067 81,618 SH   DFND 13 72,762 0 8,856
ISHARES TR IBONDS SEP19 ETF 46429B564 5,541 218,843 SH   DFND 15 215,843 0 3,000
ISHARES TR IBONDS SEP18 ETF 46429B580 712 28,045 SH   DFND 13 28,045 0 0
ISHARES TR IBONDS SEP18 ETF 46429B580 6,220 244,979 SH   DFND 15 243,002 0 1,977
ISHARES TR MSCI INDIA ETF 46429B598 13,202 366,024 SH   DFND 3 366,024 0 0
ISHARES TR MSCI INDIA ETF 46429B598 419 11,603 SH   DFND 4 11,603 0 0
ISHARES TR MSCI INDIA ETF 46429B598 6,834 189,458 SH   DFND 13 188,900 0 558
ISHARES TR MSCI INDIA ETF 46429B598 51,475 1,427,078 SH   DFND 15 1,381,914 0 45,164
ISHARES TR MSCI INDIA ETF 46429B598 892 24,730 SH   DFND 89 24,730 0 0
ISHARES TR MSCI INDIA ETF 46429B598 20,561 570,029 SH   DFND 90 0 0 570,029
ISHARES TR MSCI POLAND ETF 46429B606 176 6,492 SH   DFND 3 6,492 0 0
ISHARES TR MSCI POLAND ETF 46429B606 191 7,042 SH   DFND 4 7,042 0 0
ISHARES TR MSCI POLAND ETF 46429B606 2,067 76,307 SH   DFND 13 76,307 0 0
ISHARES TR MSCI POLAND ETF 46429B606 1,715 63,314 SH   DFND 15 61,924 0 1,390
ISHARES TR MSCI INDIA SM CP 46429B614 1,513 28,787 SH   DFND 3 28,787 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 0 1 SH   DFND 15 1 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 13,817 262,833 SH   DFND 90 0 0 262,833
ISHARES TR FLTG RATE NT ETF 46429B655 4,453 87,616 SH   DFND 3 87,616 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 87,438 1,720,535 SH   DFND 4 1,719,135 1,400 0
ISHARES TR FLTG RATE NT ETF 46429B655 15,736 309,641 SH   DFND 13 307,910 0 1,731
ISHARES TR FLTG RATE NT ETF 46429B655 48,631 956,919 SH   DFND 15 938,277 0 18,642
ISHARES TR CORE HIGH DV ETF 46429B663 86 951 SH   DFND 4 951 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 21,383 237,216 SH   DFND 13 230,157 0 7,059
ISHARES TR CORE HIGH DV ETF 46429B663 65,318 724,632 SH   DFND 15 713,289 0 11,343
ISHARES TR MSCI CHINA ETF 46429B671 24 363 SH   DFND 4 363 0 0
ISHARES TR MSCI CHINA ETF 46429B671 114 1,717 SH   DFND 13 1,492 0 225
ISHARES TR MSCI CHINA ETF 46429B671 2,288 34,386 SH   DFND 15 34,039 0 347
ISHARES TR MIN VOL EAFE ETF 46429B689 749 10,264 SH   DFND 4 10,264 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 41,038 562,317 SH   DFND 13 546,802 0 15,515
ISHARES TR MIN VOL EAFE ETF 46429B689 101,148 1,385,973 SH   DFND 15 1,355,577 0 30,396
ISHARES TR MIN VOL USA ETF 46429B697 1,349 25,567 SH   DFND 4 25,567 0 0
ISHARES TR MIN VOL USA ETF 46429B697 55,565 1,052,771 SH   DFND 13 1,035,620 0 17,151
ISHARES TR MIN VOL USA ETF 46429B697 307,521 5,826,474 SH   DFND 15 5,567,273 0 259,201
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,484 24,870 SH   DFND 13 24,370 0 500
ISHARES TR 0-5 YR TIPS ETF 46429B747 11,486 115,014 SH   DFND 15 114,358 0 656
ISHARES TR USA QUALITY FCTR 46432F339 42 502 SH   DFND 4 502 0 0
ISHARES TR USA QUALITY FCTR 46432F339 7,437 89,712 SH   DFND 13 89,026 0 686
ISHARES TR USA QUALITY FCTR 46432F339 97,116 1,171,479 SH   DFND 15 1,166,354 0 5,125
ISHARES TR USA SIZE FACTOR 46432F370 49 590 SH   DFND 15 590 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 6,171 73,801 SH   DFND 13 73,656 0 145
ISHARES TR EDGE MSCI USA VL 46432F388 15,724 188,047 SH   DFND 15 186,661 0 1,386
ISHARES TR USA MOMENTUM FCT 46432F396 103 1,000 SH   DFND 4 1,000 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 11,055 107,196 SH   DFND 13 103,223 0 3,973
ISHARES TR USA MOMENTUM FCT 46432F396 39,611 384,088 SH   DFND 15 378,123 0 5,965
ISHARES TR CORE MSCI TOTAL 46432F834 169 2,681 SH   DFND 4 2,681 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 8,666 137,374 SH   DFND 13 136,130 0 1,244
ISHARES TR CORE MSCI TOTAL 46432F834 56,804 900,506 SH   DFND 15 889,643 0 10,863
ISHARES TR CORE MSCI EAFE 46432F842 764,165 11,562,488 SH   DFND 4 11,440,073 45,702 76,713
ISHARES TR CORE MSCI EAFE 46432F842 55,202 835,252 SH   DFND 13 822,226 0 13,026
ISHARES TR CORE MSCI EAFE 46432F842 364,348 5,512,914 SH   DFND 15 5,446,447 0 66,467
ISHARES TR CORE MSCI EAFE 46432F842 3,195 48,350 SH   DFND 17 48,350 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 294 5,910 SH   DFND 4 5,910 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 1,475 29,601 SH   DFND 13 29,601 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 10,627 213,272 SH   DFND 15 212,372 0 900
ISHARES TR MRNGSTR INC ETF 46432F875 519 20,080 SH   DFND 13 18,780 0 1,300
ISHARES TR MRNGSTR INC ETF 46432F875 4,875 188,749 SH   DFND 15 187,949 0 800
ISHARES TR IBNDS MAR20 ETF 46432FAK3 8 344 SH   DFND 15 344 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 1,812 36,054 SH   DFND 13 35,775 0 279
ISHARES TR 0-5YR INVT GR CP 46434V100 518 10,299 SH   DFND 15 10,299 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 932 32,320 SH   DFND 13 29,647 0 2,673
ISHARES TR MULTIFACTOR INTL 46434V274 924 32,031 SH   DFND 15 31,350 0 681
ISHARES TR MULTIFACTOR USA 46434V282 214 6,730 SH   DFND 13 6,730 0 0
ISHARES TR MULTIFACTOR USA 46434V282 3,358 105,639 SH   DFND 15 101,570 0 4,069
ISHARES TR EXPONENTIAL TECH 46434V381 6 166 SH   DFND 4 166 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 545 15,364 SH   DFND 13 12,079 0 3,285
ISHARES TR EXPONENTIAL TECH 46434V381 6,651 187,677 SH   DFND 15 186,206 0 1,471
ISHARES TR 0-5YR HI YL CP 46434V407 482 10,217 SH   DFND 4 9,518 0 699
ISHARES TR 0-5YR HI YL CP 46434V407 71 1,517 SH   DFND 13 1,517 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,936 41,084 SH   DFND 15 41,084 0 0
ISHARES TR MSCI LW CRB TG 46434V464 52 445 SH   DFND 15 445 0 0
ISHARES TR IBONDS SEP20 ETF 46434V571 1,842 72,643 SH   DFND 13 63,827 0 8,816
ISHARES TR IBONDS SEP20 ETF 46434V571 5,360 211,373 SH   DFND 15 208,573 0 2,800
ISHARES TR CORE TOTAL USD 46434V613 156 3,066 SH   DFND 13 3,066 0 0
ISHARES TR CORE TOTAL USD 46434V613 2,579 50,705 SH   DFND 15 50,705 0 0
ISHARES TR CORE DIV GRWTH 46434V621 2,989 85,945 SH   DFND 4 84,324 0 1,621
ISHARES TR CORE DIV GRWTH 46434V621 11,968 344,109 SH   DFND 13 343,390 0 719
ISHARES TR CORE DIV GRWTH 46434V621 38,000 1,092,582 SH   DFND 15 1,075,079 0 17,503
ISHARES TR CUR HD EURZN ETF 46434V639 5,673 190,300 SH   DFND 13 188,578 0 1,722
ISHARES TR CUR HD EURZN ETF 46434V639 11,425 383,274 SH   DFND 15 374,929 0 8,345
ISHARES TR GLOBAL REIT ETF 46434V647 119 4,555 SH   DFND 13 4,555 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 15,479 593,297 SH   DFND 15 582,864 0 10,433
ISHARES TR CORE MSCI PAC 46434V696 17,697 296,788 SH   DFND   296,788 0 0
ISHARES TR CORE MSCI PAC 46434V696 2,716 45,551 SH   DFND 4 45,551 0 0
ISHARES TR CORE MSCI PAC 46434V696 743 12,456 SH   DFND 13 12,456 0 0
ISHARES TR CORE MSCI PAC 46434V696 13,384 224,449 SH   DFND 15 224,359 0 90
ISHARES TR CUR HED MSCI GER 46434V704 2,714 94,601 SH   DFND 4 94,601 0 0
ISHARES TR CUR HED MSCI GER 46434V704 3,799 132,403 SH   DFND 13 131,882 0 521
ISHARES TR CUR HED MSCI GER 46434V704 30,671 1,069,059 SH   DFND 15 1,035,007 0 34,052
ISHARES TR MIN VOL JAPN ETF 46434V712 5 80 SH   DFND 15 80 0 0
ISHARES TR CORE MSCI EURO 46434V738 15,214 303,246 SH   DFND   303,246 0 0
ISHARES TR CORE MSCI EURO 46434V738 181 3,611 SH   DFND 4 3,611 0 0
ISHARES TR CORE MSCI EURO 46434V738 413 8,229 SH   DFND 13 6,999 0 1,230
ISHARES TR CORE MSCI EURO 46434V738 28,496 567,998 SH   DFND 15 565,339 0 2,659
ISHARES TR HDG MSCI EAFE 46434V803 162,653 5,479,299 SH   DFND 4 5,461,371 3,682 14,246
ISHARES TR HDG MSCI EAFE 46434V803 4,290 144,522 SH   DFND 13 136,239 0 8,283
ISHARES TR HDG MSCI EAFE 46434V803 26,234 883,742 SH   DFND 15 871,483 0 12,259
ISHARES TR HDG MSCI EAFE 46434V803 671 22,604 SH   DFND 17 22,604 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 163 4,900 SH   DFND 4 4,900 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 36 1,075 SH   DFND 13 1,075 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 1,411 42,311 SH   DFND 15 40,777 0 1,534
ISHARES TR IBONDS DEC18 ETF 46434VAA8 1,666 66,284 SH   DFND 13 66,284 0 0
ISHARES TR IBONDS DEC18 ETF 46434VAA8 3,802 151,286 SH   DFND 15 145,316 0 5,970
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 2,184 86,271 SH   DFND 13 86,271 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 3,029 119,669 SH   DFND 15 117,512 0 2,157
ISHARES TR IBONDS DEC19 ETF 46434VAU4 17 692 SH   DFND 4 692 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 1,972 79,310 SH   DFND 13 79,310 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 3,784 152,131 SH   DFND 15 145,942 0 6,189
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,140 45,476 SH   DFND 13 45,476 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,824 72,742 SH   DFND 15 70,520 0 2,222
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1,540 61,669 SH   DFND 13 61,669 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 2,526 101,124 SH   DFND 15 97,609 0 3,515
ISHARES TR IBONDS DEC25 ETF 46434VBD1 573 22,890 SH   DFND 13 22,890 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 1,878 75,032 SH   DFND 15 72,806 0 2,226
ISHARES TR IBONDS DEC24 ETF 46434VBG4 948 37,848 SH   DFND 13 37,848 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 1,686 67,306 SH   DFND 15 63,800 0 3,506
ISHARES TR IBONDS DEC21 ETF 46434VBK5 2,104 84,835 SH   DFND 13 84,835 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 2,397 96,634 SH   DFND 15 89,891 0 6,743
ISHARES TR IBONDS DEC2023 46435G318 627 24,843 SH   DFND 13 24,843 0 0
ISHARES TR IBONDS DEC2023 46435G318 903 35,817 SH   DFND 15 35,817 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 2,633 73,493 SH   DFND 3 73,493 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 2,246 62,699 SH   DFND 4 62,362 0 337
ISHARES TR MSCI UK ETF NEW 46435G334 1,117 31,197 SH   DFND 13 31,042 0 155
ISHARES TR MSCI UK ETF NEW 46435G334 41,477 1,157,917 SH   DFND 15 1,146,892 0 11,025
ISHARES TR MORTGE REL ETF 46435G342 32 716 SH   DFND 4 716 0 0
ISHARES TR MORTGE REL ETF 46435G342 689 15,243 SH   DFND 13 14,835 0 408
ISHARES TR MORTGE REL ETF 46435G342 11,866 262,532 SH   DFND 15 256,313 0 6,219
ISHARES TR MSCI EAFE ESG OP 46435G516 172 2,539 SH   DFND 15 2,539 0 0
ISHARES TR INTL DIV GRWTH 46435G524 3 55 SH   DFND 15 55 0 0
ISHARES TR MLTFACT MATLS 46435G573 8 226 SH   DFND 15 226 0 0
ISHARES TR CORE INTL AGGR 46435G672 3 56 SH   DFND 15 56 0 0
ISHARES TR IBONDS DEC22 ETF 46435G755 1,959 76,294 SH   DFND 13 67,600 0 8,694
ISHARES TR IBONDS DEC22 ETF 46435G755 5,791 225,565 SH   DFND 15 223,565 0 2,000
ISHARES TR IBONDS DEC21 ETF 46435G789 1,833 72,103 SH   DFND 13 63,673 0 8,430
ISHARES TR IBONDS DEC21 ETF 46435G789 4,399 173,037 SH   DFND 15 170,237 0 2,800
ISHARES TR MSCI SPAIN ETF 46435G813 0 1 SH   DFND 15 1 0 0
ISHARES TR MSCI UN KNGDOM 46435G862 1 58 SH   DFND 13 58 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 459 18,696 SH   DFND 13 18,696 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 2,075 84,548 SH   DFND 15 82,272 0 2,276
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 14,216 283,647 SH   DFND 3 283,647 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 10,099 201,490 SH   DFND 13 198,488 0 3,002
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 55,150 1,100,364 SH   DFND 15 1,094,024 0 6,340
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 194 2,132 SH   DFND 15 2,132 0 0
ISHARES U S ETF TR INT RT HD 10YR 46431W812 81 3,071 SH   DFND 13 3,071 0 0
ISHARES U S ETF TR INT RT HD 10YR 46431W812 406 15,355 SH   DFND 15 15,355 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 1 1,000 PRN   DFND 4 1,000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 88 83,000 PRN   DFND 13 83,000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 1,255 1,189,000 PRN   DFND 15 1,189,000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 2,995 2,837,000 PRN   DFND 24 2,837,000 0 0
ISORAY INC COM 46489V104 4 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 10 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 31 292 SH   DFND 4 292 0 0
ISRAMCO INC COM NEW 465141406 3 25 SH   DFND 15 25 0 0
ISRAMCO INC COM NEW 465141406 2 22 SH   DFND 24 22 0 0
ISTAR INC COM 45031U101 878 77,660 SH   DFND 4 77,660 0 0
ISTAR INC COM 45031U101 4,273 378,176 SH   DFND 13 190,410 0 187,766
ISTAR INC COM 45031U101 3 309 SH   DFND 15 309 0 0
ISTAR INC COM 45031U101 0 34 SH   DFND 17 34 0 0
ISTAR INC COM 45031U101 492 43,526 SH   DFND 90 0 0 43,526
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,706 131,269 SH   DFND 4 131,269 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1 80 SH   DFND 13 80 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 22 1,673 SH   DFND 15 1,508 0 165
ITERIS INC COM 46564T107 179 25,669 SH   DFND 4 25,669 0 0
ITERIS INC COM 46564T107 139 19,907 SH   DFND 90 0 0 19,907
ITRON INC COM 465741106 2,075 30,427 SH   DFND 4 30,427 0 0
ITRON INC COM 465741106 5 67 SH   DFND 13 0 0 67
ITRON INC COM 465741106 629 9,229 SH   DFND 15 9,144 0 85
ITRON INC COM 465741106 1,685 24,711 SH   DFND 90 0 0 24,711
ITT INC COM 45073V108 17,068 319,800 SH   DFND 3 114,056 0 205,744
ITT INC COM 45073V108 2,689 50,376 SH   DFND 4 49,876 0 500
ITT INC COM 45073V108 62 1,162 SH   DFND 13 1,160 0 2
ITT INC COM 45073V108 2,318 43,428 SH   DFND 15 42,229 0 1,199
ITT INC COM 45073V108 975 18,274 SH   DFND 90 0 0 18,274
ITURAN LOCATION AND CONTROL SHS M6158M104 79 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 123 3,601 SH   DFND 15 2,901 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 459 30,390 SH   DFND 13 30,390 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 3,094 204,619 SH   DFND 15 196,958 0 7,661
IXYS CORP COM 46600W106 1,617 67,497 SH   DFND 4 67,497 0 0
IXYS CORP COM 46600W106 82 3,435 SH   DFND 15 3,435 0 0
IXYS CORP COM 46600W106 386 16,114 SH   DFND 90 0 0 16,114
J & J SNACK FOODS CORP COM 466032109 2,065 13,603 SH   DFND 4 13,603 0 0
J & J SNACK FOODS CORP COM 466032109 56 369 SH   DFND 13 364 0 5
J & J SNACK FOODS CORP COM 466032109 219 1,439 SH   DFND 15 1,423 0 16
J & J SNACK FOODS CORP COM 466032109 4,015 26,445 SH   DFND 90 7,065 0 19,380
J ALEXANDERS HLDGS INC COM 46609J106 103 10,660 SH   DFND 4 10,660 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 90 9,254 SH   DFND 90 0 0 9,254
J JILL INC COM 46620W102 115 14,682 SH   DFND 4 14,682 0 0
J JILL INC COM 46620W102 339 43,427 SH   DFND 13 43,427 0 0
J JILL INC COM 46620W102 287 36,810 SH   DFND 15 36,563 0 247
J JILL INC COM 46620W102 67 8,570 SH   DFND 90 0 0 8,570
J2 GLOBAL INC COM 48123V102 2,954 39,372 SH   DFND 4 34,207 0 5,165
J2 GLOBAL INC COM 48123V102 1,672 22,291 SH   DFND 5 6,673 0 15,618
J2 GLOBAL INC COM 48123V102 1,516 20,199 SH   OTR 5 0 0 20,199
J2 GLOBAL INC COM 48123V102 776 10,349 SH   DFND 13 10,316 0 33
J2 GLOBAL INC COM 48123V102 3,792 50,537 SH   DFND 15 50,357 0 180
J2 GLOBAL INC COM 48123V102 1,658 22,092 SH   DFND 73 604 0 21,488
J2 GLOBAL INC COM 48123V102 750 9,994 SH   DFND 90 0 0 9,994
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 24,105 19,469,000 PRN   DFND 24 19,469,000 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 27 3,600 SH   DFND 15 3,600 0 0
JABIL INC COM 466313103 3,223 122,780 SH   DFND 4 98,127 0 24,653
JABIL INC COM 466313103 11,798 449,434 SH   DFND 5 253,453 0 195,981
JABIL INC COM 466313103 5,750 219,051 SH   OTR 5 0 0 219,051
JABIL INC COM 466313103 865 32,967 SH   DFND 13 31,875 0 1,092
JABIL INC COM 466313103 8,371 318,910 SH   DFND 15 318,742 0 168
JABIL INC COM 466313103 28,991 1,104,432 SH   DFND 73 177,801 0 926,631
JABIL INC COM 466313103 936 35,651 SH   DFND 90 0 0 35,651
JACK IN THE BOX INC COM 466367109 14,960 152,480 SH   DFND 3 9,178 0 143,302
JACK IN THE BOX INC COM 466367109 2,583 26,331 SH   DFND 4 26,331 0 0
JACK IN THE BOX INC COM 466367109 1,792 18,262 SH   DFND 13 18,110 0 152
JACK IN THE BOX INC COM 466367109 1,236 12,595 SH   DFND 15 12,248 0 347
JACK IN THE BOX INC COM 466367109 2,710 27,618 SH   DFND 90 21,411 0 6,207
JACKSONVILLE BANCORP INC MD COM 46924R106 0 0 SH   DFND 15 0 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 256,791 3,893,132 SH   DFND 3 441,075 0 3,452,057
JACOBS ENGR GROUP INC DEL COM 469814107 8,718 132,165 SH   DFND 4 132,165 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 27 404 SH   DFND 5 404 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,031 15,635 SH   DFND 13 15,635 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 13,955 211,564 SH   DFND 15 210,267 0 1,297
JACOBS ENGR GROUP INC DEL COM 469814107 0 4 SH   DFND 17 4 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 674 10,223 SH   DFND 73 542 0 9,681
JACOBS ENGR GROUP INC DEL COM 469814107 1,652 25,052 SH   DFND 90 0 0 25,052
JAGGED PEAK ENERGY INC COM 47009K107 781 49,496 SH   DFND 4 49,496 0 0
JAGGED PEAK ENERGY INC COM 47009K107 72 4,560 SH   DFND 13 4,560 0 0
JAGGED PEAK ENERGY INC COM 47009K107 758 48,021 SH   DFND 15 42,586 0 5,435
JAKKS PAC INC COM 47012E106 16 6,809 SH   DFND 4 6,809 0 0
JAKKS PAC INC COM 47012E106 123 52,514 SH   DFND 15 52,514 0 0
JAKKS PAC INC COM 47012E106 33 14,051 SH   DFND 90 0 0 14,051
JAMBA INC COM NEW 47023A309 29 3,614 SH   DFND 4 3,614 0 0
JAMBA INC COM NEW 47023A309 6 800 SH   DFND 15 800 0 0
JAMBA INC COM NEW 47023A309 63 7,761 SH   DFND 90 0 0 7,761
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 76 4,322 SH   DFND 4 4,322 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 494 28,032 SH   DFND 15 28,032 0 0
JAMES RIV GROUP LTD COM G5005R107 7,333 183,284 SH   DFND 3 60,937 0 122,347
JAMES RIV GROUP LTD COM G5005R107 1,162 29,041 SH   DFND 4 29,041 0 0
JAMES RIV GROUP LTD COM G5005R107 821 20,512 SH   DFND 13 20,426 0 86
JAMES RIV GROUP LTD COM G5005R107 2,881 71,997 SH   DFND 15 71,834 0 163
JAMES RIV GROUP LTD COM G5005R107 636 15,906 SH   DFND 90 1,871 0 14,035
JANUS HENDERSON GROUP PLC NOTE 0.750% 7/1 47102XAH8 95 56,000 PRN   DFND 24 56,000 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 9 229 SH   DFND 4 135 94 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 118 3,085 SH   DFND 13 3,085 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 197 5,147 SH   DFND 15 5,024 0 123
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 49,515 4,192,666 SH   DFND 3 3,853,211 0 339,455
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 54 4,600 SH   DFND 13 4,600 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 850 71,979 SH   DFND 15 68,989 0 2,990
JASON INDS INC COM 471172106 2 642 SH   DFND 15 642 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 41,943 311,499 SH   DFND 4 311,272 112 115
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,848 21,152 SH   DFND 13 21,045 0 107
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 19,803 147,068 SH   DFND 15 144,173 0 2,895
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 92 680 SH   DFND 17 680 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 293 2,175 SH   DFND 24 2,175 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 107 792 SH   DFND 90 0 0 792
JBG SMITH PPTYS COM 46590V100 398 11,453 SH   DFND 3 0 0 11,453
JBG SMITH PPTYS COM 46590V100 926 26,658 SH   DFND 4 26,633 25 0
JBG SMITH PPTYS COM 46590V100 25 730 SH   DFND 13 730 0 0
JBG SMITH PPTYS COM 46590V100 213 6,146 SH   DFND 15 5,776 0 370
JBG SMITH PPTYS COM 46590V100 0 88,600 SH Put DFND 24 88,600 0 0
JBG SMITH PPTYS COM 46590V100 777 22,370 SH   DFND 90 0 0 22,370
JD COM INC SPON ADR CL A 47215P106 3,806 91,885 SH   DFND 3 19,628 0 72,257
JD COM INC SPON ADR CL A 47215P106 10,501 253,518 SH   DFND 4 253,518 0 0
JD COM INC SPON ADR CL A 47215P106 1,505 36,337 SH   DFND 13 35,358 0 979
JD COM INC SPON ADR CL A 47215P106 12,539 302,720 SH   DFND 15 295,649 0 7,071
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 19,560 19,055,000 PRN   DFND 24 19,055,000 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 5 5,000 PRN   DFND 4 5,000 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 13 13,000 PRN   DFND 15 13,000 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 7,220 7,220,000 PRN   DFND 24 7,220,000 0 0
JELD-WEN HLDG INC COM 47580P103 6,727 170,858 SH   DFND 3 22,822 0 148,036
JELD-WEN HLDG INC COM 47580P103 3,875 98,418 SH   DFND 4 98,418 0 0
JELD-WEN HLDG INC COM 47580P103 9 220 SH   DFND 13 220 0 0
JELD-WEN HLDG INC COM 47580P103 640 16,266 SH   DFND 15 16,243 0 23
JELD-WEN HLDG INC COM 47580P103 2,282 57,974 SH   DFND 90 23,170 0 34,804
JERNIGAN CAP INC COM 476405105 221 11,608 SH   DFND 4 11,608 0 0
JERNIGAN CAP INC COM 476405105 57 3,000 SH   DFND 15 3,000 0 0
JERNIGAN CAP INC COM 476405105 1,136 59,764 SH   DFND 90 45,976 0 13,788
JETBLUE AIRWAYS CORP COM 477143101 2,302 103,022 SH   DFND 4 77,178 0 25,844
JETBLUE AIRWAYS CORP COM 477143101 1,994 89,271 SH   DFND 13 87,311 0 1,960
JETBLUE AIRWAYS CORP COM 477143101 4,135 185,091 SH   DFND 15 181,629 0 3,462
JETBLUE AIRWAYS CORP COM 477143101 621 27,799 SH   DFND 73 3,394 0 24,405
JETBLUE AIRWAYS CORP COM 477143101 1,603 71,756 SH   DFND 90 3,813 0 67,943
JIANPU TECHNOLOGY INC ADR 47738D101 35,219 5,435,000 SH   DFND 3 2,405,067 0 3,029,933
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 51 2,100 SH   DFND 3 2,100 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 124 5,165 SH   DFND 15 5,165 0 0
JMP GROUP LLC COM 46629U107 0 0 SH   DFND 15 0 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 122,547 1,106,019 SH   DFND 3 196,223 0 909,796
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,292 29,709 SH   DFND 4 29,709 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,169 10,551 SH   DFND 5 8,680 0 1,871
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,441 22,030 SH   OTR 5 0 0 22,030
JOHN BEAN TECHNOLOGIES CORP COM 477839104 303 2,731 SH   DFND 13 2,731 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 4,442 40,089 SH   DFND 15 39,831 0 258
JOHN BEAN TECHNOLOGIES CORP COM 477839104 680 6,140 SH   DFND 90 0 0 6,140
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 0 1 SH   DFND 15 1 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 44 1,298 SH   DFND 13 1,298 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 3,085 90,450 SH   DFND 15 89,986 0 464
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 81 4,673 SH   DFND 13 4,673 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 5,122 294,195 SH   DFND 15 218,232 0 75,963
JOHNSON & JOHNSON COM 478160104 1,300 9,305 SH   DFND   9,305 0 0
JOHNSON & JOHNSON COM 478160104 30,132 215,661 SH   DFND 3 87,178 0 128,483
JOHNSON & JOHNSON COM 478160104 981,385 7,023,941 SH   DFND 4 6,834,963 85,124 103,854
JOHNSON & JOHNSON COM 478160104 582 964,818 SH Put DFND 4 964,818 0 0
JOHNSON & JOHNSON COM 478160104 13,773 98,579 SH   DFND 5 55,602 0 42,977
JOHNSON & JOHNSON COM 478160104 4,955 35,464 SH   OTR 5 0 0 35,464
JOHNSON & JOHNSON COM 478160104 158,732 1,136,072 SH   DFND 13 1,096,477 0 39,595
JOHNSON & JOHNSON COM 478160104 1,777,762 12,723,750 SH   DFND 15 12,448,590 0 275,161
JOHNSON & JOHNSON COM 478160104 1 12,300 SH Put DFND 15 12,300 0 0
JOHNSON & JOHNSON COM 478160104 5,624 40,250 SH   DFND 17 39,850 400 0
JOHNSON & JOHNSON COM 478160104 2,025 14,491 SH   DFND 24 14,491 0 0
JOHNSON & JOHNSON COM 478160104 24 28,100 SH Call DFND 24 28,100 0 0
JOHNSON & JOHNSON COM 478160104 4 14,300 SH Put DFND 24 14,300 0 0
JOHNSON & JOHNSON COM 478160104 141,216 1,010,706 SH   DFND 73 553,227 0 457,479
JOHNSON & JOHNSON COM 478160104 306,780 2,195,674 SH   DFND 90 975,893 0 1,219,781
JOHNSON CTLS INTL PLC SHS G51502105 45,144 1,184,569 SH   DFND 3 160,430 0 1,024,139
JOHNSON CTLS INTL PLC SHS G51502105 39,412 1,034,160 SH   DFND 4 1,028,815 3,531 1,814
JOHNSON CTLS INTL PLC SHS G51502105 1,816 47,662 SH   OTR 5 0 0 47,662
JOHNSON CTLS INTL PLC SHS G51502105 7,884 206,873 SH   DFND 13 204,130 0 2,743
JOHNSON CTLS INTL PLC SHS G51502105 83,315 2,186,181 SH   DFND 15 2,156,541 0 29,640
JOHNSON CTLS INTL PLC SHS G51502105 27 720 SH   DFND 17 720 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,980 78,194 SH   DFND 73 4,265 0 73,929
JOHNSON CTLS INTL PLC SHS G51502105 7,501 196,819 SH   DFND 90 0 0 196,819
JOHNSON OUTDOORS INC CL A 479167108 1,838 29,604 SH   DFND 3 24,093 0 5,511
JOHNSON OUTDOORS INC CL A 479167108 268 4,321 SH   DFND 4 4,321 0 0
JOHNSON OUTDOORS INC CL A 479167108 0 1 SH   DFND 15 1 0 0
JOHNSON OUTDOORS INC CL A 479167108 201 3,241 SH   DFND 90 0 0 3,241
JONES ENERGY INC COM CL A 48019R108 1,565 1,422,969 SH   DFND   1,422,969 0 0
JONES ENERGY INC COM CL A 48019R108 22 19,791 SH   DFND 4 19,791 0 0
JONES ENERGY INC COM CL A 48019R108 0 203 SH   DFND 15 203 0 0
JONES LANG LASALLE INC COM 48020Q107 22,355 150,106 SH   DFND 3 35,437 0 114,669
JONES LANG LASALLE INC COM 48020Q107 2,164 14,529 SH   DFND 4 14,529 0 0
JONES LANG LASALLE INC COM 48020Q107 14 91 SH   DFND 5 0 0 91
JONES LANG LASALLE INC COM 48020Q107 2,961 19,880 SH   DFND 13 19,763 0 117
JONES LANG LASALLE INC COM 48020Q107 19,518 131,055 SH   DFND 15 130,128 0 927
JONES LANG LASALLE INC COM 48020Q107 1,448 9,724 SH   DFND 90 312 0 9,412
JOUNCE THERAPEUTICS INC COM 481116101 155 12,144 SH   DFND 4 12,144 0 0
JOUNCE THERAPEUTICS INC COM 481116101 3 242 SH   DFND 13 242 0 0
JOUNCE THERAPEUTICS INC COM 481116101 248 19,472 SH   DFND 15 19,472 0 0
JOUNCE THERAPEUTICS INC COM 481116101 128 10,050 SH   DFND 90 0 0 10,050
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 79 1,319 SH   DFND 4 1,319 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 10,841 180,532 SH   DFND 13 177,700 0 2,832
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 39,060 650,465 SH   DFND 15 644,501 0 5,964
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 27 381 SH   DFND 13 381 0 0
JPMORGAN CHASE & CO COM 46625H100 73,353 685,924 SH   DFND 3 319,816 0 366,108
JPMORGAN CHASE & CO COM 46625H100 1,080,842 10,106,992 SH   DFND 4 9,911,762 75,783 119,447
JPMORGAN CHASE & CO COM 46625H100 2 13 SH Put DFND 4 13 0 0
JPMORGAN CHASE & CO COM 46625H100 17,957 167,914 SH   DFND 5 93,844 0 74,070
JPMORGAN CHASE & CO COM 46625H100 7,637 71,411 SH   OTR 5 0 0 71,411
JPMORGAN CHASE & CO COM 46625H100 144,798 1,354,009 SH   DFND 13 1,321,244 0 32,765
JPMORGAN CHASE & CO COM 46625H100 1,600,296 14,964,429 SH   DFND 15 14,567,431 0 396,998
JPMORGAN CHASE & CO COM 46625H100 3 4,800 SH Put DFND 15 4,800 0 0
JPMORGAN CHASE & CO COM 46625H100 11,539 107,897 SH   DFND 17 106,053 600 1,244
JPMORGAN CHASE & CO COM 46625H100 27,097 253,384 SH   DFND 24 253,384 0 0
JPMORGAN CHASE & CO COM 46625H100 663 131,500 SH Call DFND 24 131,500 0 0
JPMORGAN CHASE & CO COM 46625H100 38 180,000 SH Put DFND 24 180,000 0 0
JPMORGAN CHASE & CO COM 46625H100 132,177 1,235,992 SH   DFND 73 1,151,723 0 84,269
JPMORGAN CHASE & CO COM 46625H100 21,511 201,147 SH   DFND 90 102,245 0 98,902
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 16,291 593,036 SH   DFND 4 587,024 3,515 2,497
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 182 6,617 SH   DFND 13 6,617 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,832 66,699 SH   DFND 15 51,180 0 15,519
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 312 11,359 SH   DFND 17 11,359 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3 35,500 SH Call DFND 24 35,500 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1 6,700 SH Put DFND 24 6,700 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 966 14,545 SH   DFND 15 13,145 0 1,400
JUNIPER NETWORKS INC COM 48203R104 450 15,783 SH   DFND 3 2,190 0 13,593
JUNIPER NETWORKS INC COM 48203R104 5,248 184,126 SH   DFND 4 183,910 216 0
JUNIPER NETWORKS INC COM 48203R104 564 19,799 SH   DFND 13 19,637 0 162
JUNIPER NETWORKS INC COM 48203R104 12,438 436,424 SH   DFND 15 434,884 0 1,540
JUNIPER NETWORKS INC COM 48203R104 0 6 SH   DFND 17 6 0 0
JUNIPER NETWORKS INC COM 48203R104 1,250 43,865 SH   DFND 24 43,865 0 0
JUNIPER NETWORKS INC COM 48203R104 905 31,771 SH   DFND 73 31,637 0 134
JUNIPER NETWORKS INC COM 48203R104 2,304 80,830 SH   DFND 90 0 0 80,830
JUNIPER PHARMACEUTICALS INC COM 48203L107 285 58,851 SH   DFND 15 58,851 0 0
JUNO THERAPEUTICS INC COM 48205A109 549 12,004 SH   DFND 4 12,004 0 0
JUNO THERAPEUTICS INC COM 48205A109 25 544 SH   DFND 13 544 0 0
JUNO THERAPEUTICS INC COM 48205A109 2,561 56,030 SH   DFND 15 54,580 0 1,450
JUNO THERAPEUTICS INC COM 48205A109 0 9 SH   DFND 17 9 0 0
JUNO THERAPEUTICS INC COM 48205A109 398 8,699 SH   DFND 90 0 0 8,699
JUPAI HLDGS LTD ADS 48205B107 12 650 SH   DFND 15 650 0 0
JUST ENERGY GROUP INC COM 48213W101 9 2,206 SH   DFND 4 2,206 0 0
JUST ENERGY GROUP INC COM 48213W101 65 15,245 SH   DFND 15 15,245 0 0
K12 INC COM 48273U102 454 28,574 SH   DFND 4 28,574 0 0
K12 INC COM 48273U102 176 11,077 SH   DFND 13 11,077 0 0
K12 INC COM 48273U102 209 13,120 SH   DFND 15 13,120 0 0
K12 INC COM 48273U102 377 23,726 SH   DFND 90 1,518 0 22,208
K2M GROUP HLDGS INC COM 48273J107 673 37,400 SH   DFND 4 37,400 0 0
K2M GROUP HLDGS INC COM 48273J107 77 4,274 SH   DFND 13 4,274 0 0
K2M GROUP HLDGS INC COM 48273J107 626 34,795 SH   DFND 15 28,485 0 6,310
K2M GROUP HLDGS INC COM 48273J107 471 26,169 SH   DFND 90 0 0 26,169
KADANT INC COM 48282T104 39,860 397,015 SH   DFND 3 107,119 0 289,896
KADANT INC COM 48282T104 1,281 12,754 SH   DFND 4 9,207 0 3,547
KADANT INC COM 48282T104 23 227 SH   DFND 5 0 0 227
KADANT INC COM 48282T104 8 77 SH   DFND 13 77 0 0
KADANT INC COM 48282T104 1,884 18,766 SH   DFND 15 18,651 0 115
KADANT INC COM 48282T104 397 3,951 SH   DFND 73 519 0 3,432
KADANT INC COM 48282T104 704 7,008 SH   DFND 90 0 0 7,008
KADMON HLDGS INC COM 48283N106 74 20,463 SH   DFND 4 20,463 0 0
KADMON HLDGS INC COM 48283N106 134 37,134 SH   DFND 15 37,134 0 0
KADMON HLDGS INC COM 48283N106 162 44,821 SH   DFND 90 0 0 44,821
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,718 25,440 SH   DFND 3 21,043 0 4,397
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,824 17,073 SH   DFND 4 17,073 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 61 572 SH   DFND 13 571 0 1
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,803 26,236 SH   DFND 15 26,200 0 36
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,141 10,679 SH   DFND 90 0 0 10,679
KALA PHARMACEUTICALS INC COM 483119103 4,851 262,379 SH   DFND 3 34,604 0 227,775
KALA PHARMACEUTICALS INC COM 483119103 112 6,040 SH   DFND 4 6,040 0 0
KALA PHARMACEUTICALS INC COM 483119103 335 18,100 SH   DFND 15 14,800 0 3,300
KALA PHARMACEUTICALS INC COM 483119103 3 175 SH   DFND 24 175 0 0
KAMAN CORP COM 483548103 2,047 34,790 SH   DFND 4 34,790 0 0
KAMAN CORP COM 483548103 190 3,227 SH   DFND 15 3,227 0 0
KAMAN CORP COM 483548103 235 4,000 SH   DFND 24 4,000 0 0
KAMAN CORP COM 483548103 1,063 18,066 SH   DFND 90 0 0 18,066
KANDI TECHNOLOGIES GROUP INC COM 483709101 1 100 SH   DFND 13 100 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 226,874 2,156,190 SH   DFND 3 233,812 0 1,922,378
KANSAS CITY SOUTHERN COM NEW 485170302 5,552 52,762 SH   DFND 4 52,385 377 0
KANSAS CITY SOUTHERN COM NEW 485170302 54 512 SH   DFND 5 512 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,196 11,367 SH   DFND 13 11,207 0 160
KANSAS CITY SOUTHERN COM NEW 485170302 21,538 204,695 SH   DFND 15 196,541 0 8,154
KANSAS CITY SOUTHERN COM NEW 485170302 2 16 SH   DFND 17 16 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 923 8,772 SH   DFND 73 695 0 8,077
KANSAS CITY SOUTHERN COM NEW 485170302 2,175 20,671 SH   DFND 90 0 0 20,671
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,248 55,020 SH   DFND 4 55,020 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 12 511 SH   DFND 13 511 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 505 22,263 SH   DFND 15 22,113 0 150
KAR AUCTION SVCS INC COM 48238T109 1,393 27,570 SH   DFND   27,570 0 0
KAR AUCTION SVCS INC COM 48238T109 100,867 1,996,972 SH   DFND 3 326,154 0 1,670,818
KAR AUCTION SVCS INC COM 48238T109 5,870 116,215 SH   DFND 4 116,146 69 0
KAR AUCTION SVCS INC COM 48238T109 1,522 30,132 SH   DFND 5 28,330 0 1,802
KAR AUCTION SVCS INC COM 48238T109 1,283 25,398 SH   DFND 13 25,391 0 7
KAR AUCTION SVCS INC COM 48238T109 17,905 354,490 SH   DFND 15 352,802 0 1,688
KAR AUCTION SVCS INC COM 48238T109 1,448 28,669 SH   DFND 90 0 0 28,669
KARYOPHARM THERAPEUTICS INC COM 48576U106 214 22,270 SH   DFND 4 22,270 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 52 5,399 SH   DFND 13 5,399 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 32 3,305 SH   DFND 15 3,305 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 75 4,283 SH   DFND 13 4,283 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 1,215 69,765 SH   DFND 15 69,552 0 213
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 480 47,692 SH   DFND 13 46,794 0 898
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 4,955 492,522 SH   DFND 15 472,406 0 20,116
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 257 18,603 SH   DFND 13 18,603 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 3,684 266,931 SH   DFND 15 236,159 0 30,772
KAYNE ANDERSON MLP INVT CO COM 486606106 67 3,509 SH   DFND 4 2,729 780 0
KAYNE ANDERSON MLP INVT CO COM 486606106 1,019 53,483 SH   DFND 13 52,333 0 1,150
KAYNE ANDERSON MLP INVT CO COM 486606106 9,073 476,254 SH   DFND 15 410,826 0 65,428
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 51 876 SH   DFND 4 876 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3,457 59,079 SH   DFND 13 57,483 0 1,596
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 26,029 444,869 SH   DFND 15 441,252 0 3,617
KB HOME COM 48666K109 3,261 102,061 SH   DFND 4 90,243 0 11,818
KB HOME COM 48666K109 1,235 38,663 SH   DFND 13 37,064 0 1,599
KB HOME COM 48666K109 6,404 200,424 SH   DFND 15 189,192 0 11,232
KB HOME COM 48666K109 789 24,696 SH   DFND 73 22,840 0 1,856
KB HOME COM 48666K109 1,760 55,071 SH   DFND 90 0 0 55,071
KB HOME NOTE 1.375% 2/0 48666KAS8 56 46,000 PRN   DFND 15 46,000 0 0
KB HOME NOTE 1.375% 2/0 48666KAS8 151 123,000 PRN   DFND 24 123,000 0 0
KBR INC COM 48242W106 1,600 80,676 SH   DFND 4 80,476 200 0
KBR INC COM 48242W106 14 711 SH   DFND 13 711 0 0
KBR INC COM 48242W106 1,717 86,565 SH   DFND 15 81,488 0 5,077
KCAP FINL INC COM 48668E101 3 1,000 SH   DFND 13 1,000 0 0
KCAP FINL INC COM 48668E101 23 6,790 SH   DFND 15 6,790 0 0
KEANE GROUP INC COM 48669A108 2,298 120,874 SH   DFND 3 0 0 120,874
KEANE GROUP INC COM 48669A108 520 27,344 SH   DFND 4 27,344 0 0
KEANE GROUP INC COM 48669A108 142 7,451 SH   DFND 15 7,451 0 0
KEANE GROUP INC COM 48669A108 371 19,492 SH   DFND 90 0 0 19,492
KEARNY FINL CORP MD COM 48716P108 983 68,006 SH   DFND 4 68,006 0 0
KEARNY FINL CORP MD COM 48716P108 707 48,945 SH   DFND 15 45,185 0 3,760
KEARNY FINL CORP MD COM 48716P108 672 46,528 SH   DFND 90 0 0 46,528
KELLOGG CO COM 487836108 712 10,474 SH   DFND 3 1,453 0 9,021
KELLOGG CO COM 487836108 12,984 191,004 SH   DFND 4 183,678 132 7,194
KELLOGG CO COM 487836108 8,618 126,768 SH   DFND 13 124,812 0 1,956
KELLOGG CO COM 487836108 71,172 1,046,951 SH   DFND 15 1,019,636 0 27,315
KELLOGG CO COM 487836108 0 3 SH   DFND 17 3 0 0
KELLOGG CO COM 487836108 6 93 SH   DFND 24 93 0 0
KELLOGG CO COM 487836108 1,957 28,788 SH   DFND 73 8,372 0 20,416
KELLOGG CO COM 487836108 3,945 58,028 SH   DFND 90 0 0 58,028
KELLY SVCS INC CL A 488152208 2,565 94,049 SH   DFND 3 78,187 0 15,862
KELLY SVCS INC CL A 488152208 2,040 74,816 SH   DFND 4 74,816 0 0
KELLY SVCS INC CL A 488152208 1,186 43,507 SH   DFND 15 41,132 0 2,375
KELLY SVCS INC CL A 488152208 544 19,957 SH   DFND 90 0 0 19,957
KELLY SVCS INC CL B 488152307 5 188 SH   DFND 15 188 0 0
KEMET CORP COM NEW 488360207 600 39,837 SH   DFND 4 39,837 0 0
KEMET CORP COM NEW 488360207 1,194 79,305 SH   DFND 5 23,628 0 55,677
KEMET CORP COM NEW 488360207 1,042 69,206 SH   OTR 5 0 0 69,206
KEMET CORP COM NEW 488360207 273 18,114 SH   DFND 13 18,114 0 0
KEMET CORP COM NEW 488360207 3,657 242,834 SH   DFND 15 239,776 0 3,058
KEMET CORP COM NEW 488360207 905 60,081 SH   DFND 73 128 0 59,953
KEMET CORP COM NEW 488360207 498 33,060 SH   DFND 90 6,171 0 26,889
KEMPER CORP DEL COM 488401100 2,980 43,248 SH   DFND 4 43,248 0 0
KEMPER CORP DEL COM 488401100 11 160 SH   DFND 13 160 0 0
KEMPER CORP DEL COM 488401100 294 4,260 SH   DFND 15 4,260 0 0
KEMPER CORP DEL COM 488401100 1,792 26,012 SH   DFND 90 0 0 26,012
KEMPHARM INC COM 488445107 28 6,846 SH   DFND 4 6,846 0 0
KEMPHARM INC COM 488445107 43 10,500 SH   DFND 13 3,000 0 7,500
KENNAMETAL INC COM 489170100 3,427 70,786 SH   DFND 4 70,786 0 0
KENNAMETAL INC COM 489170100 196 4,045 SH   DFND 13 4,045 0 0
KENNAMETAL INC COM 489170100 1,308 27,027 SH   DFND 15 26,880 0 147
KENNAMETAL INC COM 489170100 766 15,819 SH   DFND 90 0 0 15,819
KENNEDY-WILSON HLDGS INC COM 489398107 2,080 119,869 SH   DFND 4 119,869 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 13 727 SH   DFND 13 727 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 26 1,490 SH   DFND 15 1,490 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 1,015 58,505 SH   DFND 90 0 0 58,505
KENTUCKY FIRST FED BANCORP COM 491292108 27 3,000 SH   DFND 3 3,000 0 0
KENTUCKY FIRST FED BANCORP COM 491292108 0 1 SH   DFND 15 1 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 239 51,422 SH   DFND 4 51,422 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 5 1,068 SH   DFND 13 1,068 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 25 5,300 SH   DFND 15 4,100 0 1,200
KEWAUNEE SCIENTIFIC CORP COM 492854104 20 695 SH   DFND 15 695 0 0
KEY ENERGY SVCS INC DEL COM 49309J103 113 9,595 SH   DFND 4 9,595 0 0
KEY ENERGY SVCS INC DEL COM 49309J103 0 1 SH   DFND 15 1 0 0
KEY ENERGY SVCS INC DEL COM 49309J103 77 6,530 SH   DFND 90 0 0 6,530
KEY TECHNOLOGY INC COM 493143101 4,086 221,700 SH   DFND 15 191,395 0 30,305
KEYCORP NEW COM 493267108 44,289 2,195,766 SH   DFND 3 18,500 0 2,177,266
KEYCORP NEW COM 493267108 11,629 576,568 SH   DFND 4 576,093 475 0
KEYCORP NEW COM 493267108 3,913 193,980 SH   DFND 13 191,520 0 2,460
KEYCORP NEW COM 493267108 30,395 1,506,933 SH   DFND 15 1,454,880 0 52,053
KEYCORP NEW COM 493267108 4 190 SH   DFND 17 190 0 0
KEYCORP NEW COM 493267108 2,418 119,874 SH   DFND 73 85,908 0 33,966
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,018 144,654 SH   DFND 4 144,498 156 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 37 900 SH   DFND 13 885 0 15
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,142 99,572 SH   DFND 15 95,224 0 4,348
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 63 SH   DFND 17 63 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,606 38,613 SH   DFND 90 0 0 38,613
KEYW HLDG CORP COM 493723100 162 27,540 SH   DFND 4 27,540 0 0
KEYW HLDG CORP COM 493723100 1 193 SH   DFND 13 193 0 0
KEYW HLDG CORP COM 493723100 3 465 SH   DFND 15 465 0 0
KEYW HLDG CORP COM 493723100 362 61,649 SH   DFND 24 61,649 0 0
KFORCE INC COM 493732101 552 21,876 SH   DFND 4 21,876 0 0
KFORCE INC COM 493732101 712 28,188 SH   DFND 13 28,188 0 0
KFORCE INC COM 493732101 791 31,340 SH   DFND 15 31,264 0 76
KFORCE INC COM 493732101 403 15,947 SH   DFND 90 0 0 15,947
KILROY RLTY CORP COM 49427F108 3,426 45,896 SH   DFND 3 34,315 0 11,581
KILROY RLTY CORP COM 49427F108 11,622 155,682 SH   DFND 4 155,493 139 50
KILROY RLTY CORP COM 49427F108 53 711 SH   DFND 13 676 0 35
KILROY RLTY CORP COM 49427F108 2,597 34,788 SH   DFND 15 34,496 0 292
KILROY RLTY CORP COM 49427F108 71 956 SH   DFND 17 956 0 0
KILROY RLTY CORP COM 49427F108 1,518 20,334 SH   DFND 90 0 0 20,334
KIMBALL ELECTRONICS INC COM 49428J109 427 23,383 SH   DFND 4 23,383 0 0
KIMBALL ELECTRONICS INC COM 49428J109 462 25,325 SH   DFND 15 24,950 0 375
KIMBALL ELECTRONICS INC COM 49428J109 320 17,518 SH   DFND 90 0 0 17,518
KIMBALL INTL INC CL B 494274103 585 31,331 SH   DFND 4 31,331 0 0
KIMBALL INTL INC CL B 494274103 9 500 SH   DFND 15 0 0 500
KIMBALL INTL INC CL B 494274103 654 35,037 SH   DFND 90 10,533 0 24,504
KIMBELL RTY PARTNERS LP UNIT 49435R102 4,063 250,339 SH   DFND 4 250,339 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 0 0 SH   DFND 15 0 0 0
KIMBERLY CLARK CORP COM 494368103 1,866 15,469 SH   DFND 3 2,755 0 12,714
KIMBERLY CLARK CORP COM 494368103 76,528 634,249 SH   DFND 4 609,414 9,441 15,394
KIMBERLY CLARK CORP COM 494368103 129 1,070 SH   DFND 5 1,070 0 0
KIMBERLY CLARK CORP COM 494368103 33,143 274,684 SH   DFND 13 267,452 0 7,232
KIMBERLY CLARK CORP COM 494368103 442,106 3,664,067 SH   DFND 15 3,609,694 0 54,373
KIMBERLY CLARK CORP COM 494368103 1,378 11,423 SH   DFND 17 10,472 534 417
KIMBERLY CLARK CORP COM 494368103 25 204 SH   DFND 24 204 0 0
KIMBERLY CLARK CORP COM 494368103 13,842 114,723 SH   DFND 73 101,205 0 13,518
KIMBERLY CLARK CORP COM 494368103 121,662 1,008,303 SH   DFND 90 778,620 0 229,683
KIMCO RLTY CORP COM 49446R109 1,265 69,676 SH   DFND 3 10,586 0 59,090
KIMCO RLTY CORP COM 49446R109 11,956 658,753 SH   DFND 4 636,609 0 22,144
KIMCO RLTY CORP COM 49446R109 588 32,396 SH   DFND 13 32,396 0 0
KIMCO RLTY CORP COM 49446R109 6,549 360,825 SH   DFND 15 328,854 0 31,971
KIMCO RLTY CORP COM 49446R109 57 3,122 SH   DFND 17 3,122 0 0
KIMCO RLTY CORP COM 49446R109 707 38,972 SH   DFND 24 38,972 0 0
KIMCO RLTY CORP COM 49446R109 67 100,000 SH Put DFND 24 100,000 0 0
KIMCO RLTY CORP COM 49446R109 8,111 446,902 SH   DFND 73 233,734 0 213,168
KIMCO RLTY CORP COM 49446R109 1,578 86,954 SH   DFND 90 0 0 86,954
KINDER MORGAN INC DEL COM 49456B101 43,209 2,391,192 SH   DFND 3 11,224 0 2,379,968
KINDER MORGAN INC DEL COM 49456B101 18,604 1,029,556 SH   DFND 4 976,543 2,129 50,884
KINDER MORGAN INC DEL COM 49456B101 172 9,509 SH   DFND 5 9,422 0 87
KINDER MORGAN INC DEL COM 49456B101 7,296 403,791 SH   DFND 13 392,614 0 11,177
KINDER MORGAN INC DEL COM 49456B101 51,154 2,830,877 SH   DFND 15 2,719,676 0 111,201
KINDER MORGAN INC DEL COM 49456B101 2 98 SH   DFND 17 98 0 0
KINDER MORGAN INC DEL COM 49456B101 6,940 384,049 SH   DFND 24 384,049 0 0
KINDER MORGAN INC DEL COM 49456B101 14,181 784,789 SH   DFND 73 380,379 0 404,410
KINDER MORGAN INC DEL PFD SER A 49456B200 57 1,504 SH   DFND 13 1,504 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200 982 25,857 SH   DFND 15 22,533 0 3,324
KINDRED BIOSCIENCES INC COM 494577109 238 25,203 SH   DFND 4 25,203 0 0
KINDRED BIOSCIENCES INC COM 494577109 3,072 325,102 SH   DFND 15 256,502 0 68,600
KINDRED BIOSCIENCES INC COM 494577109 155 16,430 SH   DFND 90 0 0 16,430
KINDRED HEALTHCARE INC COM 494580103 548 56,449 SH   DFND 4 56,449 0 0
KINDRED HEALTHCARE INC COM 494580103 93 9,605 SH   DFND 13 9,605 0 0
KINDRED HEALTHCARE INC COM 494580103 13 1,293 SH   DFND 15 293 0 1,000
KINGSTONE COS INC COM 496719105 150 7,968 SH   DFND 4 7,968 0 0
KINGSTONE COS INC COM 496719105 53 2,800 SH   DFND 15 800 0 2,000
KINGSTONE COS INC COM 496719105 1,171 62,278 SH   DFND 90 43,368 0 18,910
KINROSS GOLD CORP COM NO PAR 496902404 24 5,652 SH   DFND 13 5,652 0 0
KINROSS GOLD CORP COM NO PAR 496902404 87 20,183 SH   DFND 15 19,683 0 500
KINSALE CAP GROUP INC COM 49714P108 20,740 460,880 SH   DFND 3 59,270 0 401,610
KINSALE CAP GROUP INC COM 49714P108 1,841 40,907 SH   DFND 4 40,907 0 0
KINSALE CAP GROUP INC COM 49714P108 686 15,246 SH   DFND 15 15,072 0 174
KINSALE CAP GROUP INC COM 49714P108 570 12,663 SH   DFND 90 0 0 12,663
KIRBY CORP COM 497266106 1,295 19,384 SH   DFND 3 0 0 19,384
KIRBY CORP COM 497266106 8,038 120,333 SH   DFND 4 119,856 0 477
KIRBY CORP COM 497266106 130 1,941 SH   DFND 13 1,941 0 0
KIRBY CORP COM 497266106 3,060 45,802 SH   DFND 15 45,043 0 759
KIRBY CORP COM 497266106 1 10 SH   DFND 17 10 0 0
KIRBY CORP COM 497266106 665 9,949 SH   DFND 90 0 0 9,949
KIRKLAND LAKE GOLD LTD COM 49741E100 580 37,791 SH   DFND 15 35,345 0 2,446
KIRKLANDS INC COM 497498105 149 12,486 SH   DFND 4 12,486 0 0
KIRKLANDS INC COM 497498105 15 1,222 SH   DFND 13 1,222 0 0
KIRKLANDS INC COM 497498105 115 9,652 SH   DFND 90 0 0 9,652
KITE RLTY GROUP TR COM NEW 49803T300 172 8,757 SH   DFND 3 0 0 8,757
KITE RLTY GROUP TR COM NEW 49803T300 1,549 79,046 SH   DFND 4 78,938 108 0
KITE RLTY GROUP TR COM NEW 49803T300 20 1,000 SH   DFND 13 1,000 0 0
KITE RLTY GROUP TR COM NEW 49803T300 32 1,613 SH   DFND 15 1,613 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,064 54,295 SH   DFND 90 0 0 54,295
KITOV PHARMACEUTICALS HLDGS SPONSORED ADR 49803V107 32 14,000 SH   DFND 15 14,000 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,446 68,674 SH   DFND 4 68,418 256 0
KKR & CO L P DEL COM UNITS 48248M102 2,584 122,687 SH   DFND 13 112,666 0 10,021
KKR & CO L P DEL COM UNITS 48248M102 68,851 3,269,295 SH   DFND 15 3,213,550 0 55,745
KKR & CO L P DEL COM UNITS 48248M102 1,988 94,400 SH   DFND 24 94,400 0 0
KKR & CO L P DEL COM UNITS 48248M102 3 135,800 SH Put DFND 24 135,800 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 75 4,671 SH   DFND 13 4,671 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 6,166 384,176 SH   DFND 15 364,613 0 19,563
KKR REAL ESTATE FIN TR INC COM 48251K100 95 4,757 SH   DFND 4 4,757 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 32 1,601 SH   DFND 15 1,601 0 0
KLA-TENCOR CORP COM 482480100 1,338 12,736 SH   DFND   12,736 0 0
KLA-TENCOR CORP COM 482480100 693 6,594 SH   DFND 3 915 0 5,679
KLA-TENCOR CORP COM 482480100 13,077 124,457 SH   DFND 4 122,676 0 1,781
KLA-TENCOR CORP COM 482480100 3 80,000 SH Put DFND 4 80,000 0 0
KLA-TENCOR CORP COM 482480100 3,408 32,438 SH   DFND 13 31,552 0 887
KLA-TENCOR CORP COM 482480100 26,097 248,377 SH   DFND 15 211,196 0 37,181
KLA-TENCOR CORP COM 482480100 2 19 SH   DFND 17 19 0 0
KLA-TENCOR CORP COM 482480100 356 3,385 SH   DFND 24 3,385 0 0
KLA-TENCOR CORP COM 482480100 1,660 15,796 SH   DFND 73 3,498 0 12,298
KLA-TENCOR CORP COM 482480100 8,464 80,554 SH   DFND 90 26,255 0 54,299
KLONDEX MNS LTD COM 498696103 258 98,880 SH   DFND 4 98,880 0 0
KLONDEX MNS LTD COM 498696103 68 25,864 SH   DFND 13 25,864 0 0
KLX INC COM 482539103 2,697 39,513 SH   DFND 4 39,513 0 0
KLX INC COM 482539103 11 154 SH   DFND 13 154 0 0
KLX INC COM 482539103 1,380 20,216 SH   DFND 15 19,993 0 223
KLX INC COM 482539103 2 22 SH   DFND 17 22 0 0
KMG CHEMICALS INC COM 482564101 41,186 623,276 SH   DFND 3 129,192 0 494,084
KMG CHEMICALS INC COM 482564101 664 10,053 SH   DFND 4 10,053 0 0
KMG CHEMICALS INC COM 482564101 22 330 SH   DFND 5 0 0 330
KMG CHEMICALS INC COM 482564101 205 3,100 SH   DFND 13 3,100 0 0
KMG CHEMICALS INC COM 482564101 1,033 15,630 SH   DFND 15 15,165 0 465
KMG CHEMICALS INC COM 482564101 390 5,900 SH   DFND 90 0 0 5,900
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 6,993 159,948 SH   DFND 4 159,948 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 134 3,054 SH   DFND 13 3,054 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,766 40,399 SH   DFND 15 40,232 0 167
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,457 33,326 SH   DFND 90 0 0 33,326
KNOLL INC COM NEW 498904200 9,920 430,563 SH   DFND 3 70,628 0 359,935
KNOLL INC COM NEW 498904200 1,213 52,628 SH   DFND 4 42,768 0 9,860
KNOLL INC COM NEW 498904200 16 699 SH   OTR 5 0 0 699
KNOLL INC COM NEW 498904200 5,882 255,295 SH   DFND 13 249,861 0 5,434
KNOLL INC COM NEW 498904200 176 7,617 SH   DFND 15 7,560 0 57
KNOLL INC COM NEW 498904200 253 10,988 SH   DFND 73 9,860 0 1,128
KNOLL INC COM NEW 498904200 708 30,720 SH   DFND 90 0 0 30,720
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 57 2,770 SH   DFND 13 2,770 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 131 6,318 SH   DFND 15 3,608 0 2,710
KNOWLES CORP COM 49926D109 3,274 223,332 SH   DFND 4 223,332 0 0
KNOWLES CORP COM 49926D109 192 13,114 SH   DFND 13 13,114 0 0
KNOWLES CORP COM 49926D109 2,841 193,821 SH   DFND 15 193,455 0 366
KNOWLES CORP COM 49926D109 52 3,533 SH   DFND 24 3,533 0 0
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 272 250,000 PRN   DFND 24 250,000 0 0
KOHLS CORP COM 500255104 221,009 4,075,405 SH   DFND 3 475,995 0 3,599,410
KOHLS CORP COM 500255104 7,566 139,510 SH   DFND 4 114,772 16,700 8,038
KOHLS CORP COM 500255104 44 820 SH   DFND 5 777 0 43
KOHLS CORP COM 500255104 4,475 82,518 SH   DFND 13 80,777 0 1,741
KOHLS CORP COM 500255104 24,240 446,992 SH   DFND 15 436,795 0 10,197
KOHLS CORP COM 500255104 1 20 SH   DFND 17 20 0 0
KOHLS CORP COM 500255104 1,314 24,234 SH   DFND 73 22,581 0 1,653
KOHLS CORP COM 500255104 1,904 35,106 SH   DFND 90 0 0 35,106
KONA GRILL INC COM 50047H201 0 68 SH   DFND 13 68 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 14,614 386,621 SH   DFND 4 386,037 172 412
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,392 63,270 SH   DFND 13 62,281 0 990
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 34,782 920,162 SH   DFND 15 904,817 0 15,345
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 133 3,509 SH   DFND 17 3,509 0 0
KOPIN CORP COM 500600101 107 33,589 SH   DFND 4 33,589 0 0
KOPIN CORP COM 500600101 0 100 SH   DFND 13 100 0 0
KOPIN CORP COM 500600101 2 601 SH   DFND 15 601 0 0
KOPPERS HOLDINGS INC COM 50060P106 3,340 65,617 SH   DFND 4 58,964 0 6,653
KOPPERS HOLDINGS INC COM 50060P106 1,522 29,893 SH   DFND 13 29,872 0 21
KOPPERS HOLDINGS INC COM 50060P106 9 176 SH   DFND 15 176 0 0
KOPPERS HOLDINGS INC COM 50060P106 378 7,422 SH   DFND 73 1,269 0 6,153
KOPPERS HOLDINGS INC COM 50060P106 789 15,495 SH   DFND 90 2,585 0 12,910
KOREA ELECTRIC PWR SPONSORED ADR 500631106 15 823 SH   DFND 4 823 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 733 41,402 SH   DFND 13 41,402 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 8,177 461,729 SH   DFND 15 449,892 0 11,837
KOREA ELECTRIC PWR SPONSORED ADR 500631106 3 170 SH   DFND 73 170 0 0
KOREA FD COM NEW 500634209 8,209 198,919 SH   DFND 3 189,900 0 9,019
KOREA FD COM NEW 500634209 3 78 SH   DFND 13 0 0 78
KOREA FD COM NEW 500634209 14 339 SH   DFND 15 339 0 0
KORN FERRY INTL COM NEW 500643200 42,916 1,037,130 SH   DFND 3 277,236 0 759,894
KORN FERRY INTL COM NEW 500643200 3,177 76,766 SH   DFND 4 73,840 0 2,926
KORN FERRY INTL COM NEW 500643200 24 592 SH   DFND 5 0 0 592
KORN FERRY INTL COM NEW 500643200 141 3,406 SH   DFND 13 3,406 0 0
KORN FERRY INTL COM NEW 500643200 1,303 31,490 SH   DFND 15 29,265 0 2,225
KORN FERRY INTL COM NEW 500643200 135 3,258 SH   DFND 73 3,021 0 237
KORN FERRY INTL COM NEW 500643200 1,373 33,171 SH   DFND 90 0 0 33,171
KORNIT DIGITAL LTD SHS M6372Q113 6 346 SH   DFND 3 346 0 0
KORNIT DIGITAL LTD SHS M6372Q113 132 8,200 SH   DFND 15 7,200 0 1,000
KOSMOS ENERGY LTD SHS G5315B107 200 29,241 SH   DFND 4 29,241 0 0
KOSMOS ENERGY LTD SHS G5315B107 131 19,160 SH   DFND 90 19,160 0 0
KOSS CORP COM 500692108 0 0 SH   DFND 15 0 0 0
KRAFT HEINZ CO COM 500754106 2,429 31,242 SH   DFND 3 5,488 0 25,754
KRAFT HEINZ CO COM 500754106 64,295 826,839 SH   DFND 4 801,660 18,259 6,920
KRAFT HEINZ CO COM 500754106 11,531 148,286 SH   DFND 13 141,417 0 6,870
KRAFT HEINZ CO COM 500754106 81,947 1,053,844 SH   DFND 15 991,808 0 62,036
KRAFT HEINZ CO COM 500754106 2 1,800 SH Put DFND 15 1,800 0 0
KRAFT HEINZ CO COM 500754106 78 1,002 SH   DFND 17 1,002 0 0
KRAFT HEINZ CO COM 500754106 7,749 99,652 SH   DFND 24 99,652 0 0
KRAFT HEINZ CO COM 500754106 7 75,000 SH Call DFND 24 75,000 0 0
KRAFT HEINZ CO COM 500754106 983 100,900 SH Put DFND 24 100,900 0 0
KRAFT HEINZ CO COM 500754106 3,921 50,429 SH   DFND 73 47,744 0 2,685
KRANESHARES TR CSI CHI INTERNET 500767306 141 2,408 SH   DFND 13 2,408 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 1,390 23,718 SH   DFND 15 23,346 0 372
KRANESHARES TR CSI CHI INTERNET 500767306 161 2,755 SH   DFND 24 2,755 0 0
KRATON CORPORATION COM 50077C106 1,276 26,481 SH   DFND 4 26,481 0 0
KRATON CORPORATION COM 50077C106 966 20,055 SH   DFND 90 0 0 20,055
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 434 40,951 SH   DFND 4 40,951 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3 250 SH   DFND 13 250 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 895 84,526 SH   DFND 15 83,026 0 1,500
KROGER CO COM 501044101 25,476 928,091 SH   DFND 3 5,199 0 922,892
KROGER CO COM 501044101 12,948 471,700 SH   DFND 4 414,568 0 57,132
KROGER CO COM 501044101 9 310 SH   DFND 5 310 0 0
KROGER CO COM 501044101 10,643 387,738 SH   DFND 13 374,629 0 13,109
KROGER CO COM 501044101 46,557 1,696,051 SH   DFND 15 1,621,651 0 74,400
KROGER CO COM 501044101 2 13,700 SH Put DFND 15 13,700 0 0
KROGER CO COM 501044101 1 26 SH   DFND 17 26 0 0
KROGER CO COM 501044101 344 56,300 SH Call DFND 24 56,300 0 0
KROGER CO COM 501044101 2 25,800 SH Put DFND 24 25,800 0 0
KROGER CO COM 501044101 13,467 490,603 SH   DFND 73 376,791 0 113,812
KROGER CO COM 501044101 4,952 180,404 SH   DFND 90 0 0 180,404
KRONOS WORLDWIDE INC COM 50105F105 1,940 75,298 SH   DFND 4 63,814 0 11,484
KRONOS WORLDWIDE INC COM 50105F105 69 2,669 SH   DFND 13 2,669 0 0
KRONOS WORLDWIDE INC COM 50105F105 3,595 139,502 SH   DFND 15 138,402 0 1,100
KRONOS WORLDWIDE INC COM 50105F105 1,500 58,210 SH   DFND 73 1,313 0 56,897
KRONOS WORLDWIDE INC COM 50105F105 380 14,761 SH   DFND 90 1,327 0 13,434
KT CORP SPONSORED ADR 48268K101 134,508 8,616,807 SH   DFND 3 3,558,086 0 5,058,721
KT CORP SPONSORED ADR 48268K101 9 570 SH   DFND 13 570 0 0
KT CORP SPONSORED ADR 48268K101 111 7,098 SH   DFND 15 7,098 0 0
KULICKE & SOFFA INDS INC COM 501242101 13 551 SH   DFND 13 551 0 0
KULICKE & SOFFA INDS INC COM 501242101 130 5,328 SH   DFND 15 5,328 0 0
KURA ONCOLOGY INC COM 50127T109 313 20,454 SH   DFND 4 20,454 0 0
KURA ONCOLOGY INC COM 50127T109 224 14,651 SH   DFND 90 0 0 14,651
KVH INDS INC COM 482738101 134 12,921 SH   DFND 4 12,921 0 0
KVH INDS INC COM 482738101 0 1 SH   DFND 15 1 0 0
KVH INDS INC COM 482738101 136 13,162 SH   DFND 90 2,570 0 10,592
KYOCERA CORP ADR 501556203 53 812 SH   DFND 4 812 0 0
KYOCERA CORP ADR 501556203 0 0 SH   DFND 15 0 0 0
L BRANDS INC COM 501797104 30,419 505,126 SH   DFND 3 4,251 0 500,875
L BRANDS INC COM 501797104 8,674 144,041 SH   DFND 4 144,006 35 0
L BRANDS INC COM 501797104 1,695 28,141 SH   DFND 13 26,721 0 1,420
L BRANDS INC COM 501797104 17,970 298,406 SH   DFND 15 291,097 0 7,309
L BRANDS INC COM 501797104 1 10 SH   DFND 17 10 0 0
L BRANDS INC COM 501797104 2,648 144,800 SH Call DFND 24 144,800 0 0
L BRANDS INC COM 501797104 37 287,500 SH Put DFND 24 287,500 0 0
L BRANDS INC COM 501797104 1,259 20,904 SH   DFND 73 0 0 20,904
L BRANDS INC COM 501797104 13,861 230,179 SH   DFND 90 49,547 0 180,632
L3 TECHNOLOGIES INC COM 502413107 650 3,285 SH   DFND 3 455 0 2,830
L3 TECHNOLOGIES INC COM 502413107 59,166 299,043 SH   DFND 4 292,518 1,000 5,525
L3 TECHNOLOGIES INC COM 502413107 12,428 62,815 SH   DFND 13 62,082 0 733
L3 TECHNOLOGIES INC COM 502413107 104,105 526,180 SH   DFND 15 517,540 0 8,640
L3 TECHNOLOGIES INC COM 502413107 1 5 SH   DFND 17 5 0 0
L3 TECHNOLOGIES INC COM 502413107 1,879 9,497 SH   DFND 73 0 0 9,497
L3 TECHNOLOGIES INC COM 502413107 3,186 16,102 SH   DFND 90 0 0 16,102
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 296 9,187 SH   DFND 4 9,187 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 96 2,979 SH   DFND 13 2,005 0 974
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 81 2,518 SH   DFND 15 2,268 0 250
LA QUINTA HLDGS INC COM 50420D108 4,355 235,933 SH   DFND 4 235,933 0 0
LA QUINTA HLDGS INC COM 50420D108 22 1,216 SH   DFND 13 1,216 0 0
LA QUINTA HLDGS INC COM 50420D108 143 7,746 SH   DFND 15 7,746 0 0
LA QUINTA HLDGS INC COM 50420D108 936 50,729 SH   DFND 90 0 0 50,729
LA Z BOY INC COM 505336107 2,222 71,226 SH   DFND 4 66,069 0 5,157
LA Z BOY INC COM 505336107 11 367 SH   DFND 15 367 0 0
LA Z BOY INC COM 505336107 179 5,743 SH   DFND 73 5,526 0 217
LA Z BOY INC COM 505336107 943 30,217 SH   DFND 90 0 0 30,217
LABORATORY CORP AMER HLDGS COM NEW 50540R409 22,138 138,787 SH   DFND 3 8,670 0 130,117
LABORATORY CORP AMER HLDGS COM NEW 50540R409 25,548 160,166 SH   DFND 4 158,878 1,047 241
LABORATORY CORP AMER HLDGS COM NEW 50540R409 11 67 SH   DFND 5 67 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,924 12,062 SH   OTR 5 0 0 12,062
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,976 31,195 SH   DFND 13 29,784 0 1,411
LABORATORY CORP AMER HLDGS COM NEW 50540R409 53,105 332,923 SH   DFND 15 328,062 0 4,861
LABORATORY CORP AMER HLDGS COM NEW 50540R409 51 319 SH   DFND 17 0 0 319
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,374 8,616 SH   DFND 73 7,907 0 709
LABORATORY CORP AMER HLDGS COM NEW 50540R409 32,956 206,606 SH   DFND 90 157,854 0 48,752
LADDER CAP CORP CL A 505743104 985 72,242 SH   DFND 4 72,242 0 0
LADDER CAP CORP CL A 505743104 239 17,518 SH   DFND 13 17,518 0 0
LADDER CAP CORP CL A 505743104 100 7,358 SH   DFND 15 7,358 0 0
LADDER CAP CORP CL A 505743104 714 52,390 SH   DFND 90 0 0 52,390
LADENBURG THALMAN FIN SVCS I COM 50575Q102 256 80,858 SH   DFND 4 80,833 25 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 15 4,700 SH   DFND 15 4,700 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 247 78,125 SH   DFND 90 10,989 0 67,136
LAKELAND BANCORP INC COM 511637100 1,352 70,256 SH   DFND 4 57,344 374 12,538
LAKELAND BANCORP INC COM 511637100 7 382 SH   DFND 13 382 0 0
LAKELAND BANCORP INC COM 511637100 121 6,269 SH   DFND 15 6,269 0 0
LAKELAND BANCORP INC COM 511637100 269 13,963 SH   DFND 73 1,464 0 12,499
LAKELAND BANCORP INC COM 511637100 563 29,225 SH   DFND 90 0 0 29,225
LAKELAND FINL CORP COM 511656100 1,410 29,068 SH   DFND 4 29,068 0 0
LAKELAND FINL CORP COM 511656100 1,506 31,063 SH   DFND 15 31,063 0 0
LAKELAND FINL CORP COM 511656100 762 15,712 SH   DFND 90 0 0 15,712
LAKELAND INDS INC COM 511795106 1,920 131,988 SH   DFND 3 107,387 0 24,601
LAKELAND INDS INC COM 511795106 33 2,234 SH   DFND 4 2,234 0 0
LAKELAND INDS INC COM 511795106 70 4,832 SH   DFND 90 0 0 4,832
LAM RESEARCH CORP COM 512807108 1,253 6,807 SH   DFND 3 945 0 5,862
LAM RESEARCH CORP COM 512807108 32,134 174,575 SH   DFND 4 163,272 1,706 9,597
LAM RESEARCH CORP COM 512807108 63 342 SH   DFND 5 342 0 0
LAM RESEARCH CORP COM 512807108 9,749 52,964 SH   DFND 13 52,004 0 960
LAM RESEARCH CORP COM 512807108 103,232 560,830 SH   DFND 15 520,131 0 40,699
LAM RESEARCH CORP COM 512807108 4 23 SH   DFND 17 23 0 0
LAM RESEARCH CORP COM 512807108 13,641 74,110 SH   DFND 73 70,620 0 3,490
LAM RESEARCH CORP COM 512807108 11,378 61,816 SH   DFND 90 15,339 0 46,477
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 336 110,000 PRN   DFND 13 110,000 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 4,826 1,578,000 PRN   DFND 15 1,578,000 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 13,223 4,324,000 PRN   DFND 24 4,324,000 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 649 8,742 SH   DFND 3 0 0 8,742
LAMAR ADVERTISING CO NEW CL A 512816109 2,059 27,731 SH   DFND 4 27,676 55 0
LAMAR ADVERTISING CO NEW CL A 512816109 5,186 69,859 SH   DFND 13 68,874 0 985
LAMAR ADVERTISING CO NEW CL A 512816109 89,032 1,199,241 SH   DFND 15 1,192,307 0 6,934
LAMAR ADVERTISING CO NEW CL A 512816109 0 3 SH   DFND 17 3 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,280 17,243 SH   DFND 90 0 0 17,243
LAMB WESTON HLDGS INC COM 513272104 58,260 1,032,065 SH   DFND 3 192,269 0 839,796
LAMB WESTON HLDGS INC COM 513272104 20,579 364,556 SH   DFND 4 360,679 572 3,305
LAMB WESTON HLDGS INC COM 513272104 681 12,058 SH   DFND 5 9,252 0 2,806
LAMB WESTON HLDGS INC COM 513272104 1,412 25,010 SH   OTR 5 0 0 25,010
LAMB WESTON HLDGS INC COM 513272104 537 9,506 SH   DFND 13 9,450 0 56
LAMB WESTON HLDGS INC COM 513272104 5,147 91,180 SH   DFND 15 90,275 0 905
LAMB WESTON HLDGS INC COM 513272104 37,332 661,332 SH   DFND 90 526,517 0 134,815
LANCASTER COLONY CORP COM 513847103 2,811 21,758 SH   DFND 4 21,758 0 0
LANCASTER COLONY CORP COM 513847103 1 5 SH   DFND 13 5 0 0
LANCASTER COLONY CORP COM 513847103 2,379 18,411 SH   DFND 15 18,405 0 6
LANCASTER COLONY CORP COM 513847103 5,368 41,546 SH   DFND 90 24,516 0 17,030
LANDEC CORP COM 514766104 280 22,237 SH   DFND 4 22,237 0 0
LANDEC CORP COM 514766104 2,765 219,450 SH   DFND 15 206,675 0 12,775
LANDEC CORP COM 514766104 230 18,268 SH   DFND 90 0 0 18,268
LANDMARK BANCORP INC COM 51504L107 59 2,026 SH   DFND 15 2,026 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 65 3,600 SH   DFND 13 3,600 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 88 4,850 SH   DFND 15 2,850 0 2,000
LANDS END INC NEW COM 51509F105 201 10,276 SH   DFND 4 10,276 0 0
LANDS END INC NEW COM 51509F105 2 92 SH   DFND 15 72 0 20
LANDS END INC NEW COM 51509F105 125 6,401 SH   DFND 90 0 0 6,401
LANDSTAR SYS INC COM 515098101 3,874 37,217 SH   DFND 4 37,217 0 0
LANDSTAR SYS INC COM 515098101 7,158 68,765 SH   DFND 13 68,676 0 89
LANDSTAR SYS INC COM 515098101 30,181 289,923 SH   DFND 15 288,338 0 1,585
LANDSTAR SYS INC COM 515098101 1,445 13,877 SH   DFND 90 5,172 0 8,705
LANNET INC COM 516012101 602 25,963 SH   DFND 4 25,958 5 0
LANNET INC COM 516012101 107 4,631 SH   DFND 15 4,631 0 0
LANNET INC COM 516012101 474 20,446 SH   DFND 90 0 0 20,446
LANTHEUS HLDGS INC COM 516544103 1,275 62,365 SH   DFND 3 1,165 0 61,200
LANTHEUS HLDGS INC COM 516544103 792 38,752 SH   DFND 4 25,926 0 12,826
LANTHEUS HLDGS INC COM 516544103 15 747 SH   DFND 13 747 0 0
LANTHEUS HLDGS INC COM 516544103 45 2,214 SH   DFND 15 1,214 0 1,000
LANTHEUS HLDGS INC COM 516544103 292 14,293 SH   DFND 73 2,430 0 11,863
LANTHEUS HLDGS INC COM 516544103 627 30,640 SH   DFND 90 7,498 0 23,142
LAREDO PETROLEUM INC COM 516806106 2,278 214,732 SH   DFND 3 167,620 0 47,112
LAREDO PETROLEUM INC COM 516806106 935 88,124 SH   DFND 4 87,874 250 0
LAREDO PETROLEUM INC COM 516806106 2 200 SH   DFND 13 200 0 0
LAREDO PETROLEUM INC COM 516806106 19 1,800 SH   DFND 15 800 0 1,000
LAS VEGAS SANDS CORP COM 517834107 315 4,535 SH   DFND 3 4,535 0 0
LAS VEGAS SANDS CORP COM 517834107 199,511 2,871,073 SH   DFND 4 2,857,313 2,923 10,837
LAS VEGAS SANDS CORP COM 517834107 4,265 61,383 SH   DFND 13 59,841 0 1,542
LAS VEGAS SANDS CORP COM 517834107 75,602 1,087,958 SH   DFND 15 1,068,149 0 19,809
LAS VEGAS SANDS CORP COM 517834107 1,813 26,095 SH   DFND 17 26,095 0 0
LAS VEGAS SANDS CORP COM 517834107 88 9,900 SH Call DFND 24 9,900 0 0
LAS VEGAS SANDS CORP COM 517834107 3 49 SH   DFND 73 49 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 48,150 1,715,337 SH   DFND 3 433,596 0 1,281,741
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,301 81,959 SH   DFND 4 81,959 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 28 1,011 SH   DFND 5 0 0 1,011
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 113 4,029 SH   DFND 13 3,529 0 500
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3,032 108,026 SH   DFND 15 105,855 0 2,171
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 660 23,528 SH   DFND 90 0 0 23,528
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 0 1 SH   DFND 15 1 0 0
LATIN AMERN DISCOVERY FD INC COM 51828C106 1,711 148,977 SH   DFND 3 148,977 0 0
LATIN AMERN DISCOVERY FD INC COM 51828C106 61 5,327 SH   DFND 15 4,547 0 780
LATTICE SEMICONDUCTOR CORP COM 518415104 598 103,488 SH   DFND 4 103,488 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,710 295,806 SH   DFND 13 293,126 0 2,680
LATTICE SEMICONDUCTOR CORP COM 518415104 33 5,650 SH   DFND 15 5,650 0 0
LAUDER ESTEE COS INC CL A 518439104 132,001 1,037,416 SH   DFND 3 121,375 0 916,041
LAUDER ESTEE COS INC CL A 518439104 84,613 664,986 SH   DFND 4 664,327 499 160
LAUDER ESTEE COS INC CL A 518439104 1,788 14,053 SH   DFND 5 12,271 0 1,782
LAUDER ESTEE COS INC CL A 518439104 8,882 69,806 SH   DFND 13 69,293 0 513
LAUDER ESTEE COS INC CL A 518439104 48,388 380,289 SH   DFND 15 370,833 0 9,455
LAUDER ESTEE COS INC CL A 518439104 135 1,063 SH   DFND 17 1,063 0 0
LAUDER ESTEE COS INC CL A 518439104 4 35 SH   DFND 24 35 0 0
LAUDER ESTEE COS INC CL A 518439104 2,408 18,921 SH   DFND 73 17,388 0 1,533
LAUDER ESTEE COS INC CL A 518439104 56,057 440,563 SH   DFND 90 238,893 0 201,670
LAUREATE EDUCATION INC CL A 518613203 251 18,531 SH   DFND 3 0 0 18,531
LAUREATE EDUCATION INC CL A 518613203 634 46,729 SH   DFND 4 46,729 0 0
LAUREATE EDUCATION INC CL A 518613203 24 1,763 SH   DFND 13 1,763 0 0
LAUREATE EDUCATION INC CL A 518613203 805 59,330 SH   DFND 15 59,077 0 253
LAUREATE EDUCATION INC CL A 518613203 442 32,585 SH   DFND 90 0 0 32,585
LAWSON PRODS INC COM 520776105 131 5,294 SH   DFND 4 5,294 0 0
LAWSON PRODS INC COM 520776105 25 1,001 SH   DFND 15 1,001 0 0
LAWSON PRODS INC COM 520776105 95 3,820 SH   DFND 90 673 0 3,147
LAYNE CHRISTENSEN CO COM 521050104 209 16,656 SH   DFND 4 16,656 0 0
LAYNE CHRISTENSEN CO COM 521050104 1,797 143,150 SH   DFND 15 133,400 0 9,750
LAYNE CHRISTENSEN CO COM 521050104 137 10,881 SH   DFND 90 0 0 10,881
LAZARD GLB TTL RET&INCM FD I COM 52106W103 18 1,000 SH   DFND 4 1,000 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 18 1,022 SH   DFND 13 916 0 106
LAZARD GLB TTL RET&INCM FD I COM 52106W103 3,857 214,269 SH   DFND 15 199,178 0 15,091
LAZARD LTD SHS A G54050102 5,096 97,075 SH   DFND 4 66,744 0 30,331
LAZARD LTD SHS A G54050102 358 6,815 SH   OTR 5 0 0 6,815
LAZARD LTD SHS A G54050102 1,555 29,626 SH   DFND 13 29,358 0 268
LAZARD LTD SHS A G54050102 8,624 164,276 SH   DFND 15 159,597 0 4,679
LAZARD LTD SHS A G54050102 1,713 32,626 SH   DFND 73 30,937 0 1,689
LAZARD LTD SHS A G54050102 1,396 26,589 SH   DFND 90 0 0 26,589
LAZARD WORLD DIVID & INCOME COM 521076109 53 4,600 SH   DFND 13 4,200 0 400
LAZARD WORLD DIVID & INCOME COM 521076109 1,466 126,020 SH   DFND 15 111,269 0 14,751
LCI INDS COM 50189K103 15,574 119,800 SH   DFND 3 14,960 0 104,840
LCI INDS COM 50189K103 5,128 39,447 SH   DFND 4 36,854 0 2,593
LCI INDS COM 50189K103 1,847 14,209 SH   DFND 5 4,245 0 9,964
LCI INDS COM 50189K103 1,663 12,793 SH   OTR 5 0 0 12,793
LCI INDS COM 50189K103 431 3,319 SH   DFND 13 3,319 0 0
LCI INDS COM 50189K103 2,113 16,257 SH   DFND 15 16,224 0 33
LCI INDS COM 50189K103 1,822 14,012 SH   DFND 73 13,543 0 469
LCI INDS COM 50189K103 2,065 15,882 SH   DFND 90 0 0 15,882
LCNB CORP COM 50181P100 150 7,331 SH   DFND 4 7,331 0 0
LCNB CORP COM 50181P100 211 10,300 SH   DFND 15 10,300 0 0
LCNB CORP COM 50181P100 127 6,200 SH   DFND 90 0 0 6,200
LEAF GROUP LTD COM 52177G102 19 1,888 SH   DFND 4 1,888 0 0
LEAR CORP COM NEW 521865204 4,858 27,498 SH   DFND 4 24,324 0 3,174
LEAR CORP COM NEW 521865204 16,306 92,300 SH   DFND 5 52,097 0 40,203
LEAR CORP COM NEW 521865204 7,862 44,502 SH   OTR 5 0 0 44,502
LEAR CORP COM NEW 521865204 1,340 7,588 SH   DFND 13 7,588 0 0
LEAR CORP COM NEW 521865204 33,396 189,043 SH   DFND 15 187,427 0 1,616
LEAR CORP COM NEW 521865204 3 15 SH   DFND 17 15 0 0
LEAR CORP COM NEW 521865204 29,244 165,540 SH   DFND 73 155,775 0 9,765
LEAR CORP COM NEW 521865204 8,413 47,620 SH   DFND 90 10,298 0 37,322
LEE ENTERPRISES INC COM 523768109 37 15,908 SH   DFND 4 15,908 0 0
LEE ENTERPRISES INC COM 523768109 2 1,001 SH   DFND 15 1 0 1,000
LEE ENTERPRISES INC COM 523768109 79 33,754 SH   DFND 90 0 0 33,754
LEGACY ACQUISITION CORP UNIT 05/31/2024 524643202 29,167 2,934,281 SH   DFND 24 2,934,281 0 0
LEGACY RESVS LP UNIT LP INT 524707304 1 784 SH   DFND 4 784 0 0
LEGACY RESVS LP UNIT LP INT 524707304 3 2,100 SH   DFND 13 2,100 0 0
LEGACY RESVS LP UNIT LP INT 524707304 25 15,498 SH   DFND 15 13,798 0 1,700
LEGACY TEX FINL GROUP INC COM 52471Y106 27,384 648,755 SH   DFND 3 157,242 0 491,513
LEGACY TEX FINL GROUP INC COM 52471Y106 2,406 57,005 SH   DFND 4 57,005 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 1 23 SH   DFND 13 23 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 1,347 31,910 SH   DFND 15 31,910 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 1,218 28,856 SH   DFND 90 0 0 28,856
LEGG MASON BW GLB INC OPP FD COM 52469B100 29 2,245 SH   DFND 13 2,245 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 1,804 141,237 SH   DFND 15 132,837 0 8,400
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 318 10,071 SH   DFND 13 10,071 0 0
LEGG MASON INC COM 524901105 946 22,525 SH   DFND 4 22,525 0 0
LEGG MASON INC COM 524901105 354 8,439 SH   DFND 13 8,439 0 0
LEGG MASON INC COM 524901105 11,250 267,989 SH   DFND 15 263,224 0 4,765
LEGG MASON INC COM 524901105 0 4 SH   DFND 17 4 0 0
LEGG MASON INC COM 524901105 973 104,000 SH Call DFND 24 104,000 0 0
LEGG MASON INC COM 524901105 769 18,318 SH   DFND 90 0 0 18,318
LEGGETT & PLATT INC COM 524660107 5,277 110,549 SH   DFND 3 770 0 109,779
LEGGETT & PLATT INC COM 524660107 5,666 118,700 SH   DFND 4 118,700 0 0
LEGGETT & PLATT INC COM 524660107 126 2,634 SH   DFND 5 2,624 0 10
LEGGETT & PLATT INC COM 524660107 2,086 43,711 SH   DFND 13 43,158 0 553
LEGGETT & PLATT INC COM 524660107 14,575 305,359 SH   DFND 15 299,513 0 5,846
LEGGETT & PLATT INC COM 524660107 535 11,207 SH   DFND 73 292 0 10,915
LEGGETT & PLATT INC COM 524660107 1,304 27,323 SH   DFND 90 0 0 27,323
LEIDOS HLDGS INC COM 525327102 180,553 2,796,239 SH   DFND 3 253,809 0 2,542,430
LEIDOS HLDGS INC COM 525327102 2,444 37,858 SH   DFND 4 37,858 0 0
LEIDOS HLDGS INC COM 525327102 202 3,124 SH   DFND 5 3,083 0 41
LEIDOS HLDGS INC COM 525327102 1,874 29,028 SH   DFND 13 28,828 0 200
LEIDOS HLDGS INC COM 525327102 11,236 174,006 SH   DFND 15 165,089 0 8,917
LEIDOS HLDGS INC COM 525327102 458 7,086 SH   DFND 24 7,086 0 0
LEIDOS HLDGS INC COM 525327102 2,093 32,417 SH   DFND 90 1,084 0 31,333
LEJU HLDGS LTD SPONSORED ADS 50187J108 5 3,500 SH   DFND 13 3,500 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 0 5 SH   DFND 15 5 0 0
LEMAITRE VASCULAR INC COM 525558201 404 12,690 SH   DFND 4 12,690 0 0
LEMAITRE VASCULAR INC COM 525558201 16 502 SH   DFND 13 502 0 0
LEMAITRE VASCULAR INC COM 525558201 240 7,543 SH   DFND 15 5,416 0 2,127
LEMAITRE VASCULAR INC COM 525558201 3,558 111,751 SH   DFND 90 73,442 0 38,309
LENDINGCLUB CORP COM 52603A109 584 141,519 SH   DFND 4 141,519 0 0
LENDINGCLUB CORP COM 52603A109 1 250 SH   DFND 13 250 0 0
LENDINGCLUB CORP COM 52603A109 0 100 SH   DFND 15 0 0 100
LENDINGTREE INC NEW COM 52603B107 30,916 90,810 SH   DFND 3 9,642 0 81,168
LENDINGTREE INC NEW COM 52603B107 2,148 6,309 SH   DFND 4 6,309 0 0
LENDINGTREE INC NEW COM 52603B107 370 1,086 SH   DFND 5 1,086 0 0
LENDINGTREE INC NEW COM 52603B107 27 80 SH   DFND 13 80 0 0
LENDINGTREE INC NEW COM 52603B107 2,142 6,293 SH   DFND 15 6,212 0 81
LENDINGTREE INC NEW COM 52603B107 2,128 6,250 SH   DFND 24 6,250 0 0
LENDINGTREE INC NEW COM 52603B107 255 8,000 SH Put DFND 24 8,000 0 0
LENDINGTREE INC NEW COM 52603B107 1,771 5,201 SH   DFND 90 572 0 4,629
LENNAR CORP CL A 526057104 2,465 38,978 SH   DFND 3 1,194 0 37,784
LENNAR CORP CL A 526057104 6,970 110,215 SH   DFND 4 109,082 1,133 0
LENNAR CORP CL A 526057104 1,963 31,036 SH   DFND 13 27,885 0 3,151
LENNAR CORP CL A 526057104 30,569 483,384 SH   DFND 15 479,340 0 4,044
LENNAR CORP CL A 526057104 0 4 SH   DFND 17 4 0 0
LENNAR CORP CL A 526057104 491 7,757 SH   DFND 24 7,757 0 0
LENNAR CORP CL A 526057104 90 26,400 SH Call DFND 24 26,400 0 0
LENNAR CORP CL A 526057104 114 32,800 SH Put DFND 24 32,800 0 0
LENNAR CORP CL A 526057104 1,095 17,319 SH   DFND 73 920 0 16,399
LENNAR CORP CL A 526057104 2,644 41,811 SH   DFND 90 0 0 41,811
LENNAR CORP CL B 526057302 31 598 SH   DFND 3 0 0 598
LENNAR CORP CL B 526057302 167 3,240 SH   DFND 4 3,219 21 0
LENNAR CORP CL B 526057302 12 239 SH   DFND 13 181 0 58
LENNAR CORP CL B 526057302 227 4,402 SH   DFND 15 4,345 0 57
LENNAR CORP CL B 526057302 52 1,011 SH   DFND 90 0 0 1,011
LENNOX INTL INC COM 526107107 2,492 11,966 SH   DFND 4 11,966 0 0
LENNOX INTL INC COM 526107107 1,056 5,070 SH   DFND 13 5,070 0 0
LENNOX INTL INC COM 526107107 28,771 138,149 SH   DFND 15 137,228 0 921
LENNOX INTL INC COM 526107107 1,745 8,381 SH   DFND 90 0 0 8,381
LEUCADIA NATL CORP COM 527288104 366 13,818 SH   DFND 3 2,413 0 11,405
LEUCADIA NATL CORP COM 527288104 7,778 293,636 SH   DFND 4 293,576 60 0
LEUCADIA NATL CORP COM 527288104 4,692 177,118 SH   DFND 13 97,647 0 79,471
LEUCADIA NATL CORP COM 527288104 8,274 312,340 SH   DFND 15 301,170 0 11,170
LEUCADIA NATL CORP COM 527288104 0 10 SH   DFND 17 10 0 0
LEUCADIA NATL CORP COM 527288104 705 26,608 SH   DFND 73 24,351 0 2,257
LEUCADIA NATL CORP COM 527288104 1,674 63,205 SH   DFND 90 0 0 63,205
LEXICON PHARMACEUTICALS INC COM NEW 528872302 241 24,409 SH   DFND 4 24,409 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 74 SH   DFND 13 74 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 293 29,673 SH   DFND 15 29,673 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 4 300 SH   DFND 15 300 0 0
LEXINGTON REALTY TRUST COM 529043101 371 38,419 SH   DFND 3 38,419 0 0
LEXINGTON REALTY TRUST COM 529043101 1,929 199,873 SH   DFND 4 199,873 0 0
LEXINGTON REALTY TRUST COM 529043101 436 45,171 SH   DFND 13 45,157 0 14
LEXINGTON REALTY TRUST COM 529043101 2,734 283,348 SH   DFND 15 250,255 0 33,093
LEXINGTON REALTY TRUST COM 529043101 1,363 141,257 SH   DFND 90 0 0 141,257
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 26 500 SH   DFND 4 500 0 0
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 854 16,646 SH   DFND 15 14,553 0 2,093
LG DISPLAY CO LTD SPONS ADR REP 50186V102 86 6,243 SH   DFND 13 6,243 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1,229 89,283 SH   DFND 15 82,925 0 6,358
LGI HOMES INC COM 50187T106 1,146 15,276 SH   DFND 4 15,276 0 0
LGI HOMES INC COM 50187T106 17 222 SH   DFND 13 222 0 0
LGI HOMES INC COM 50187T106 1,228 16,364 SH   DFND 15 16,364 0 0
LGI HOMES INC COM 50187T106 831 11,069 SH   DFND 90 0 0 11,069
LHC GROUP INC COM 50187A107 4,323 70,577 SH   DFND 3 30,611 0 39,966
LHC GROUP INC COM 50187A107 1,041 16,994 SH   DFND 4 13,725 0 3,269
LHC GROUP INC COM 50187A107 62 1,015 SH   DFND 15 1,015 0 0
LHC GROUP INC COM 50187A107 223 3,642 SH   DFND 73 746 0 2,896
LHC GROUP INC COM 50187A107 630 10,281 SH   DFND 90 0 0 10,281
LIBBEY INC COM 529898108 91 12,100 SH   DFND 3 12,100 0 0
LIBBEY INC COM 529898108 138 18,369 SH   DFND 4 18,369 0 0
LIBBEY INC COM 529898108 40 5,367 SH   DFND 13 5,367 0 0
LIBBEY INC COM 529898108 0 0 SH   DFND 15 0 0 0
LIBBEY INC COM 529898108 158 20,953 SH   DFND 90 6,428 0 14,525
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 77 12,185 SH   DFND 4 11,016 1,169 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 852 135,267 SH   DFND 13 131,069 0 4,198
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 13,060 2,073,070 SH   DFND 15 1,987,270 0 85,801
LIBERTY ALL-STAR GROWTH FD I COM 529900102 22 3,966 SH   DFND 4 3,966 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 374 67,438 SH   DFND 15 63,368 0 4,070
LIBERTY BROADBAND CORP COM SER A 530307107 392 4,604 SH   DFND 4 4,411 193 0
LIBERTY BROADBAND CORP COM SER A 530307107 396 4,656 SH   DFND 13 4,618 0 38
LIBERTY BROADBAND CORP COM SER A 530307107 6,868 80,748 SH   DFND 15 79,702 0 1,046
LIBERTY BROADBAND CORP COM SER A 530307107 2 20 SH   DFND 17 20 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 7,024 82,485 SH   DFND 3 4,185 0 78,300
LIBERTY BROADBAND CORP COM SER C 530307305 1,686 19,803 SH   DFND 4 19,373 430 0
LIBERTY BROADBAND CORP COM SER C 530307305 363 4,264 SH   DFND 5 3,768 0 496
LIBERTY BROADBAND CORP COM SER C 530307305 371 4,355 SH   OTR 5 0 0 4,355
LIBERTY BROADBAND CORP COM SER C 530307305 2,356 27,663 SH   DFND 13 27,415 0 248
LIBERTY BROADBAND CORP COM SER C 530307305 25,712 301,928 SH   DFND 15 300,076 0 1,852
LIBERTY BROADBAND CORP COM SER C 530307305 1 7 SH   DFND 17 7 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1,126 25,400 SH   DFND 4 25,306 94 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 52 1,165 SH   DFND 13 1,154 0 11
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 2,349 52,999 SH   DFND 15 52,961 0 38
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 0 11 SH   DFND 17 11 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 2,076 46,838 SH   DFND 90 276 0 46,562
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,849 51,583 SH   DFND 4 51,401 182 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 70 1,959 SH   DFND 13 1,939 0 20
LIBERTY GLOBAL PLC SHS CL A G5480U104 6,283 175,302 SH   DFND 15 171,044 0 4,258
LIBERTY GLOBAL PLC SHS CL A G5480U104 0 3 SH   DFND 17 3 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 27 747 SH   DFND 24 747 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 18,095 534,722 SH   DFND 4 534,260 462 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 534 15,775 SH   DFND 13 15,367 0 408
LIBERTY GLOBAL PLC SHS CL C G5480U120 17,794 525,839 SH   DFND 15 498,429 0 27,410
LIBERTY GLOBAL PLC SHS CL C G5480U120 1 17 SH   DFND 17 17 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 215 10,685 SH   DFND 4 10,665 20 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 8 374 SH   DFND 13 374 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 1,594 79,099 SH   DFND 15 76,925 0 2,174
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 569 28,586 SH   DFND 4 28,524 62 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 653 32,853 SH   DFND 15 31,006 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 4,192 171,673 SH   DFND 4 171,070 603 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 3,892 159,383 SH   DFND 13 157,781 0 1,602
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 31,537 1,291,444 SH   DFND 15 1,287,308 0 4,136
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 12 482 SH   DFND 24 482 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 1,837 33,869 SH   DFND 4 33,730 139 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 595 10,965 SH   DFND 13 10,860 0 105
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 8,781 161,883 SH   DFND 15 161,235 0 648
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 1 17 SH   DFND 17 17 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 301 464,000 PRN   DFND 15 371,000 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 37 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 19,939 64,947,000 PRN   DFND 24 64,947,000 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 27,424 691,490 SH   DFND 4 690,758 732 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 821 20,694 SH   DFND 13 20,508 0 186
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 9,623 242,627 SH   DFND 15 240,175 0 2,452
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1 37 SH   DFND 17 37 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,424 35,914 SH   DFND 24 35,914 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,396 35,190 SH   DFND 4 33,710 1,480 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3,092 77,956 SH   DFND 13 77,187 0 769
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 30,015 756,804 SH   DFND 15 750,826 0 5,978
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 1,743 79,037 SH   DFND 4 78,968 69 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 3 114 SH   DFND 13 114 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 47 2,116 SH   DFND 15 1,909 0 207
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 45 2,053 SH   DFND 24 2,053 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 970 28,398 SH   DFND 4 27,946 452 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 863 25,264 SH   DFND 13 25,096 0 168
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 15,288 447,536 SH   DFND 15 446,245 0 1,291
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 113 3,300 SH   DFND 24 3,300 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 5,890 180,001 SH   DFND 4 179,802 199 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 154 4,720 SH   DFND 13 4,677 0 43
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1,919 58,641 SH   DFND 15 58,538 0 103
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 160 4,903 SH   DFND 24 4,903 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 436 19,618 SH   DFND 4 19,479 139 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 8 345 SH   DFND 13 345 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 84 3,786 SH   DFND 15 3,760 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 2 2,000 PRN   DFND 4 2,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 185 161,000 PRN   DFND 13 161,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 2,610 2,268,000 PRN   DFND 15 2,268,000 0 0
LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 570 550,000 PRN   DFND 24 550,000 0 0
LIBERTY PPTY TR SH BEN INT 531172104 658 15,301 SH   DFND 3 0 0 15,301
LIBERTY PPTY TR SH BEN INT 531172104 1,725 40,107 SH   DFND 4 40,107 0 0
LIBERTY PPTY TR SH BEN INT 531172104 148 3,439 SH   DFND 13 3,439 0 0
LIBERTY PPTY TR SH BEN INT 531172104 6,683 155,382 SH   DFND 15 128,249 0 27,133
LIBERTY PPTY TR SH BEN INT 531172104 2,653 61,672 SH   DFND 90 13,584 0 48,088
LIBERTY TAX INC CL A 53128T102 4,434 403,082 SH   DFND 3 93,668 0 309,414
LIBERTY TAX INC CL A 53128T102 65 5,918 SH   DFND 4 5,918 0 0
LIBERTY TAX INC CL A 53128T102 2 217 SH   DFND 5 0 0 217
LIBERTY TAX INC CL A 53128T102 15 1,397 SH   DFND 15 1,397 0 0
LIBERTY TAX INC CL A 53128T102 66 6,038 SH   DFND 90 0 0 6,038
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 405 42,996 SH   DFND 4 42,936 60 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 8 833 SH   DFND 15 833 0 0
LIFE STORAGE INC COM 53223X107 428 4,809 SH   DFND 3 0 0 4,809
LIFE STORAGE INC COM 53223X107 2,002 22,476 SH   DFND 4 22,476 0 0
LIFE STORAGE INC COM 53223X107 139 1,561 SH   DFND 13 1,561 0 0
LIFE STORAGE INC COM 53223X107 2,813 31,580 SH   DFND 15 31,255 0 325
LIFE STORAGE INC COM 53223X107 857 9,622 SH   DFND 90 0 0 9,622
LIFEPOINT HEALTH INC COM 53219L109 873 17,531 SH   DFND 4 17,531 0 0
LIFEPOINT HEALTH INC COM 53219L109 30 603 SH   DFND 13 603 0 0
LIFEPOINT HEALTH INC COM 53219L109 72 1,452 SH   DFND 15 1,452 0 0
LIFEPOINT HEALTH INC COM 53219L109 2,971 59,649 SH   DFND 90 18,453 0 41,196
LIFETIME BRANDS INC COM 53222Q103 150 9,080 SH   DFND 4 9,080 0 0
LIFETIME BRANDS INC COM 53222Q103 220 13,354 SH   DFND 90 4,843 0 8,511
LIFEVANTAGE CORP COM NEW 53222K205 1 142 SH   DFND 15 142 0 0
LIFEWAY FOODS INC COM 531914109 37 4,572 SH   DFND 4 4,572 0 0
LIFEWAY FOODS INC COM 531914109 1 150 SH   DFND 15 150 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 40,183 293,459 SH   DFND 3 36,338 0 257,121
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3,078 22,476 SH   DFND 4 21,085 0 1,391
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 109 799 SH   DFND 13 799 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 834 6,093 SH   DFND 15 6,085 0 8
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 212 1,550 SH   DFND 73 1,550 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,720 12,558 SH   DFND 90 0 0 12,558
LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 53220KAD0 33,167 18,165,000 PRN   DFND 24 18,165,000 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 137 26,816 SH   DFND 4 26,816 0 0
LILLY ELI & CO COM 532457108 990 11,725 SH   DFND   11,725 0 0
LILLY ELI & CO COM 532457108 54,685 647,462 SH   DFND 3 153,898 0 493,564
LILLY ELI & CO COM 532457108 199,896 2,366,751 SH   DFND 4 2,337,584 6,859 22,308
LILLY ELI & CO COM 532457108 8,118 96,118 SH   DFND 5 94,657 0 1,461
LILLY ELI & CO COM 532457108 10,001 118,413 SH   DFND 13 110,723 0 7,690
LILLY ELI & CO COM 532457108 98,036 1,160,735 SH   DFND 15 1,119,441 0 41,294
LILLY ELI & CO COM 532457108 1,245 14,745 SH   DFND 17 14,745 0 0
LILLY ELI & CO COM 532457108 253 2,996 SH   DFND 24 2,996 0 0
LILLY ELI & CO COM 532457108 28 10,000 SH Put DFND 24 10,000 0 0
LILLY ELI & CO COM 532457108 21,454 254,018 SH   DFND 73 86,143 0 167,875
LILLY ELI & CO COM 532457108 41,022 485,703 SH   DFND 90 192,925 0 292,778
LIMBACH HLDGS INC COM 53263P105 30 2,158 SH   DFND 15 2,158 0 0
LIMELIGHT NETWORKS INC COM 53261M104 256 57,962 SH   DFND 4 57,962 0 0
LIMELIGHT NETWORKS INC COM 53261M104 0 100 SH   DFND 15 100 0 0
LIMELIGHT NETWORKS INC COM 53261M104 209 47,369 SH   DFND 90 1,523 0 45,846
LIMONEIRA CO COM 532746104 222 9,919 SH   DFND 4 9,919 0 0
LIMONEIRA CO COM 532746104 183 8,181 SH   DFND 90 0 0 8,181
LINCOLN EDL SVCS CORP COM 533535100 0 0 SH   DFND 15 0 0 0
LINCOLN ELEC HLDGS INC COM 533900106 4,153 45,346 SH   DFND 4 45,346 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,395 26,151 SH   DFND 13 26,117 0 34
LINCOLN ELEC HLDGS INC COM 533900106 3,898 42,567 SH   DFND 15 42,337 0 230
LINCOLN ELEC HLDGS INC COM 533900106 1,164 12,711 SH   DFND 90 0 0 12,711
LINCOLN NATL CORP IND COM 534187109 709 9,227 SH   DFND 3 1,278 0 7,949
LINCOLN NATL CORP IND COM 534187109 13,255 172,438 SH   DFND 4 162,194 0 10,244
LINCOLN NATL CORP IND COM 534187109 14,314 186,205 SH   DFND 5 104,174 0 82,031
LINCOLN NATL CORP IND COM 534187109 3,974 51,696 SH   OTR 5 0 0 51,696
LINCOLN NATL CORP IND COM 534187109 4,277 55,634 SH   DFND 13 54,432 0 1,202
LINCOLN NATL CORP IND COM 534187109 35,416 460,732 SH   DFND 15 432,143 0 28,589
LINCOLN NATL CORP IND COM 534187109 5 65 SH   DFND 17 65 0 0
LINCOLN NATL CORP IND COM 534187109 27,383 356,226 SH   DFND 73 49,623 0 306,603
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 163 16,697 SH   DFND 4 16,697 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 29 3,000 SH   DFND 15 3,000 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 153 15,670 SH   DFND 90 0 0 15,670
LINDSAY CORP COM 535555106 801 9,086 SH   DFND 4 9,086 0 0
LINDSAY CORP COM 535555106 20 224 SH   DFND 13 224 0 0
LINDSAY CORP COM 535555106 468 5,310 SH   DFND 15 3,807 0 1,503
LINDSAY CORP COM 535555106 582 6,595 SH   DFND 90 0 0 6,595
LINE CORP SPONSORED ADR 53567X101 17 425 SH   DFND 15 425 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 0 1 SH   DFND 3 1 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 361 10,674 SH   DFND 4 10,674 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 47 1,387 SH   DFND 13 1,387 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 3,505 103,661 SH   DFND 15 103,296 0 365
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 8,969 282,574 SH   DFND 3 98,166 0 184,408
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 561 17,668 SH   DFND 4 17,559 109 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 590 18,582 SH   DFND 13 18,361 0 221
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 7,094 223,502 SH   DFND 15 218,906 0 4,596
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 13 SH   DFND 17 13 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 4,915 154,841 SH   DFND 90 98,835 0 56,006
LIQTECH INTL INC COM 53632A102 57 100,000 SH   DFND 15 100,000 0 0
LIQUIDITY SERVICES INC COM 53635B107 101 20,746 SH   DFND 4 20,746 0 0
LIQUIDITY SERVICES INC COM 53635B107 27 5,525 SH   DFND 13 1,995 0 3,530
LIQUIDITY SERVICES INC COM 53635B107 6 1,250 SH   DFND 15 1,000 0 250
LIQUIDITY SERVICES INC COM 53635B107 78 16,001 SH   DFND 90 0 0 16,001
LITHIA MTRS INC CL A 536797103 27,799 244,730 SH   DFND 3 31,620 0 213,110
LITHIA MTRS INC CL A 536797103 3,371 29,673 SH   DFND 4 27,762 0 1,911
LITHIA MTRS INC CL A 536797103 142 1,248 SH   DFND 13 1,022 0 226
LITHIA MTRS INC CL A 536797103 2,427 21,364 SH   DFND 15 21,311 0 53
LITHIA MTRS INC CL A 536797103 242 2,128 SH   DFND 73 355 0 1,773
LITHIA MTRS INC CL A 536797103 1,744 15,355 SH   DFND 90 0 0 15,355
LITTELFUSE INC COM 537008104 94,389 477,147 SH   DFND 3 103,576 0 373,571
LITTELFUSE INC COM 537008104 3,893 19,679 SH   DFND 4 19,679 0 0
LITTELFUSE INC COM 537008104 1,151 5,816 SH   DFND 5 4,795 0 1,021
LITTELFUSE INC COM 537008104 2,333 11,792 SH   OTR 5 0 0 11,792
LITTELFUSE INC COM 537008104 1,857 9,389 SH   DFND 13 9,374 0 15
LITTELFUSE INC COM 537008104 14,891 75,274 SH   DFND 15 75,142 0 132
LITTELFUSE INC COM 537008104 930 4,703 SH   DFND 90 0 0 4,703
LIVANOVA PLC SHS G5509L101 23,090 288,917 SH   DFND 3 17,348 0 271,569
LIVANOVA PLC SHS G5509L101 2,727 34,123 SH   DFND 4 34,123 0 0
LIVANOVA PLC SHS G5509L101 883 11,049 SH   DFND 15 11,049 0 0
LIVANOVA PLC SHS G5509L101 1,938 24,252 SH   DFND 90 14,112 0 10,140
LIVE NATION ENTERTAINMENT IN COM 538034109 28,882 678,450 SH   DFND 3 148,384 0 530,066
LIVE NATION ENTERTAINMENT IN COM 538034109 2,254 52,945 SH   DFND 4 51,499 1,446 0
LIVE NATION ENTERTAINMENT IN COM 538034109 495 11,634 SH   DFND 13 11,387 0 247
LIVE NATION ENTERTAINMENT IN COM 538034109 12,075 283,657 SH   DFND 15 281,170 0 2,487
LIVE NATION ENTERTAINMENT IN COM 538034109 2 58 SH   DFND 17 58 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 703 16,506 SH   DFND 24 16,506 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 74,225 1,743,601 SH   DFND 90 1,234,910 0 508,691
LIVE OAK BANCSHARES INC COM 53803X105 511 21,416 SH   DFND 4 21,416 0 0
LIVE OAK BANCSHARES INC COM 53803X105 167 7,000 SH   DFND 15 7,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 379 15,881 SH   DFND 90 0 0 15,881
LIVEPERSON INC COM 538146101 575 49,990 SH   DFND 4 49,990 0 0
LIVEPERSON INC COM 538146101 531 46,172 SH   DFND 13 44,407 0 1,765
LIVEPERSON INC COM 538146101 542 47,141 SH   DFND 15 46,700 0 441
LIVEPERSON INC COM 538146101 403 35,011 SH   DFND 90 0 0 35,011
LKQ CORP COM 501889208 531 13,066 SH   DFND 3 1,806 0 11,260
LKQ CORP COM 501889208 6,632 163,060 SH   DFND 4 163,060 0 0
LKQ CORP COM 501889208 5,590 137,453 SH   DFND 13 135,036 0 2,417
LKQ CORP COM 501889208 1,490 36,624 SH   DFND 15 35,059 0 1,565
LKQ CORP COM 501889208 1,065 26,176 SH   DFND 73 1,390 0 24,786
LKQ CORP COM 501889208 6,005 147,664 SH   DFND 90 22,203 0 125,461
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 768 204,910 SH   DFND 3 204,910 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 431 114,971 SH   DFND 4 114,271 700 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,495 665,208 SH   DFND 13 662,711 0 2,497
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 20,974 5,593,170 SH   DFND 15 5,533,980 0 59,190
LMP CAP & INCOME FD INC COM 50208A102 33 2,350 SH   DFND 4 2,350 0 0
LMP CAP & INCOME FD INC COM 50208A102 499 35,806 SH   DFND 13 32,406 0 3,400
LMP CAP & INCOME FD INC COM 50208A102 6,676 478,552 SH   DFND 15 447,607 0 30,945
LOCKHEED MARTIN CORP COM 539830109 71,630 223,111 SH   DFND 3 32,081 0 191,030
LOCKHEED MARTIN CORP COM 539830109 85,999 267,867 SH   DFND 4 262,462 534 4,871
LOCKHEED MARTIN CORP COM 539830109 0 31 SH Put DFND 4 31 0 0
LOCKHEED MARTIN CORP COM 539830109 6,251 19,470 SH   DFND 5 19,211 0 259
LOCKHEED MARTIN CORP COM 539830109 49,746 154,949 SH   DFND 13 152,664 0 2,285
LOCKHEED MARTIN CORP COM 539830109 761,019 2,370,405 SH   DFND 15 2,329,898 0 40,507
LOCKHEED MARTIN CORP COM 539830109 216 672 SH   DFND 17 672 0 0
LOCKHEED MARTIN CORP COM 539830109 8,914 27,765 SH   DFND 73 5,393 0 22,372
LOCKHEED MARTIN CORP COM 539830109 47,402 147,647 SH   DFND 90 81,562 0 66,085
LOEWS CORP COM 540424108 229,396 4,585,164 SH   DFND 3 510,393 0 4,074,771
LOEWS CORP COM 540424108 17,249 344,775 SH   DFND 4 344,683 92 0
LOEWS CORP COM 540424108 55 1,108 SH   DFND 5 1,088 0 20
LOEWS CORP COM 540424108 5,576 111,447 SH   DFND 13 58,144 0 53,303
LOEWS CORP COM 540424108 13,308 266,001 SH   DFND 15 263,259 0 2,742
LOEWS CORP COM 540424108 1,169 23,369 SH   DFND 73 23,369 0 0
LOEWS CORP COM 540424108 3,082 61,607 SH   DFND 90 0 0 61,607
LOGITECH INTL S A SHS H50430232 50 1,490 SH   DFND 4 1,490 0 0
LOGITECH INTL S A SHS H50430232 38 1,141 SH   DFND 13 1,141 0 0
LOGITECH INTL S A SHS H50430232 1,301 38,667 SH   DFND 15 38,614 0 53
LOGMEIN INC COM 54142L109 213,506 1,864,684 SH   DFND 3 246,686 0 1,617,998
LOGMEIN INC COM 54142L109 2,561 22,370 SH   DFND 4 22,187 12 171
LOGMEIN INC COM 54142L109 2,632 22,987 SH   DFND 5 21,842 0 1,145
LOGMEIN INC COM 54142L109 1,258 10,989 SH   OTR 5 0 0 10,989
LOGMEIN INC COM 54142L109 1,144 9,988 SH   DFND 13 9,903 0 85
LOGMEIN INC COM 54142L109 8,525 74,455 SH   DFND 15 72,811 0 1,644
LOMA NEGRA CORP SPONSORED ADS 54150E104 2,507 108,832 SH   DFND 3 75,147 0 33,685
LOMA NEGRA CORP SPONSORED ADS 54150E104 35 1,500 SH   DFND 15 1,500 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 11,706 508,094 SH   DFND 89 508,094 0 0
LONESTAR RES US INC CL A VTG 54240F103 0 40 SH   DFND 15 40 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 302 6,847 SH   DFND 4 6,847 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 9 202 SH   DFND 15 152 0 50
LOUISIANA PAC CORP COM 546347105 7,890 300,444 SH   DFND 4 293,453 0 6,991
LOUISIANA PAC CORP COM 546347105 240 9,150 SH   DFND 13 9,150 0 0
LOUISIANA PAC CORP COM 546347105 1,465 55,805 SH   DFND 15 49,028 0 6,777
LOUISIANA PAC CORP COM 546347105 22,390 852,618 SH   DFND 73 684,300 0 168,318
LOUISIANA PAC CORP COM 546347105 5,615 213,828 SH   DFND 90 116,308 0 97,520
LOWES COS INC COM 548661107 3,332 35,847 SH   DFND 3 5,562 0 30,285
LOWES COS INC COM 548661107 128,981 1,387,788 SH   DFND 4 1,324,505 14,862 48,421
LOWES COS INC COM 548661107 14 620 SH Put DFND 4 620 0 0
LOWES COS INC COM 548661107 15,313 164,763 SH   DFND 5 92,099 0 72,664
LOWES COS INC COM 548661107 4,333 46,618 SH   OTR 5 0 0 46,618
LOWES COS INC COM 548661107 69,926 752,377 SH   DFND 13 735,598 0 16,779
LOWES COS INC COM 548661107 816,823 8,788,710 SH   DFND 15 8,686,454 0 102,257
LOWES COS INC COM 548661107 115 1,239 SH   DFND 17 1,239 0 0
LOWES COS INC COM 548661107 1,163 12,514 SH   DFND 24 12,514 0 0
LOWES COS INC COM 548661107 585 23,100 SH Call DFND 24 23,100 0 0
LOWES COS INC COM 548661107 0 15,100 SH Put DFND 24 15,100 0 0
LOWES COS INC COM 548661107 38,567 414,970 SH   DFND 73 139,013 0 275,957
LOWES COS INC COM 548661107 23,246 250,123 SH   DFND 90 13,850 0 236,273
LOXO ONCOLOGY INC COM 548862101 1,111 13,192 SH   DFND 4 13,192 0 0
LOXO ONCOLOGY INC COM 548862101 212 2,518 SH   DFND 15 2,518 0 0
LOXO ONCOLOGY INC COM 548862101 64 22,800 SH Call DFND 24 22,800 0 0
LPL FINL HLDGS INC COM 50212V100 1,524 26,664 SH   DFND 4 26,664 0 0
LPL FINL HLDGS INC COM 50212V100 1,022 17,892 SH   DFND 13 17,859 0 33
LPL FINL HLDGS INC COM 50212V100 8,220 143,864 SH   DFND 15 143,219 0 645
LPL FINL HLDGS INC COM 50212V100 1 12 SH   DFND 17 12 0 0
LPL FINL HLDGS INC COM 50212V100 21,844 382,283 SH   DFND 90 238,067 0 144,216
LRAD CORP COM 50213V109 2 1,000 SH   DFND 15 1,000 0 0
LSB INDS INC COM 502160104 95 10,821 SH   DFND 4 10,821 0 0
LSB INDS INC COM 502160104 894 102,000 SH   DFND 15 90,350 0 11,650
LSC COMMUNICATIONS INC COM 50218P107 4,621 305,047 SH   DFND 3 78,378 0 226,669
LSC COMMUNICATIONS INC COM 50218P107 446 29,439 SH   DFND 4 29,439 0 0
LSC COMMUNICATIONS INC COM 50218P107 3 178 SH   DFND 5 0 0 178
LSC COMMUNICATIONS INC COM 50218P107 3 225 SH   DFND 13 225 0 0
LSC COMMUNICATIONS INC COM 50218P107 36 2,373 SH   DFND 15 2,126 0 247
LSC COMMUNICATIONS INC COM 50218P107 336 22,196 SH   DFND 90 0 0 22,196
LSI INDS INC COM 50216C108 140 20,368 SH   DFND 4 20,368 0 0
LSI INDS INC COM 50216C108 55 8,000 SH   DFND 15 8,000 0 0
LSI INDS INC COM 50216C108 115 16,719 SH   DFND 90 0 0 16,719
LTC PPTYS INC COM 502175102 178 4,090 SH   DFND 3 0 0 4,090
LTC PPTYS INC COM 502175102 1,527 35,062 SH   DFND 4 35,062 0 0
LTC PPTYS INC COM 502175102 976 22,404 SH   DFND 13 22,404 0 0
LTC PPTYS INC COM 502175102 2,364 54,287 SH   DFND 15 53,584 0 703
LTC PPTYS INC COM 502175102 1,092 25,081 SH   DFND 90 0 0 25,081
LUBYS INC COM 549282101 0 1 SH   DFND 15 1 0 0
LULULEMON ATHLETICA INC COM 550021109 1,596 20,312 SH   DFND 4 20,312 0 0
LULULEMON ATHLETICA INC COM 550021109 431 5,480 SH   DFND 13 5,308 0 172
LULULEMON ATHLETICA INC COM 550021109 5,010 63,743 SH   DFND 15 62,177 0 1,566
LULULEMON ATHLETICA INC COM 550021109 0 3 SH   DFND 17 3 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 924 29,444 SH   DFND 4 29,444 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 45 1,449 SH   DFND 13 1,449 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 11 350 SH   DFND 15 350 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 558 17,788 SH   DFND 90 0 0 17,788
LUMENTUM HLDGS INC COM 55024U109 1,918 39,217 SH   DFND 4 39,217 0 0
LUMENTUM HLDGS INC COM 55024U109 291 5,941 SH   DFND 13 5,916 0 25
LUMENTUM HLDGS INC COM 55024U109 5,286 108,095 SH   DFND 15 106,427 0 1,668
LUMENTUM HLDGS INC COM 55024U109 580 11,868 SH   DFND 90 0 0 11,868
LUMINEX CORP DEL COM 55027E102 794 40,295 SH   DFND 4 40,295 0 0
LUMINEX CORP DEL COM 55027E102 4 201 SH   DFND 15 201 0 0
LUMINEX CORP DEL COM 55027E102 533 27,065 SH   DFND 90 0 0 27,065
LUXFER HOLDINGS PLC SHS G5698W116 3,784 239,487 SH   DFND 15 197,837 0 41,650
LUXOFT HLDG INC ORD SHS CL A G57279104 363 6,509 SH   DFND 4 6,509 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 86 1,539 SH   DFND 13 524 0 1,015
LUXOFT HLDG INC ORD SHS CL A G57279104 9 164 SH   DFND 15 164 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 781 14,019 SH   DFND 90 0 0 14,019
LYDALL INC DEL COM 550819106 779 15,353 SH   DFND 4 14,031 0 1,322
LYDALL INC DEL COM 550819106 3 50 SH   DFND 15 50 0 0
LYDALL INC DEL COM 550819106 75 1,479 SH   DFND 73 259 0 1,220
LYDALL INC DEL COM 550819106 696 13,715 SH   DFND 90 2,765 0 10,950
LYON WILLIAM HOMES CL A NEW 552074700 2,650 91,145 SH   DFND 3 74,410 0 16,735
LYON WILLIAM HOMES CL A NEW 552074700 822 28,259 SH   DFND 4 28,259 0 0
LYON WILLIAM HOMES CL A NEW 552074700 353 12,152 SH   DFND 13 12,152 0 0
LYON WILLIAM HOMES CL A NEW 552074700 856 29,442 SH   DFND 15 29,442 0 0
LYON WILLIAM HOMES CL A NEW 552074700 500 17,186 SH   DFND 90 0 0 17,186
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 41,072 372,300 SH   DFND 3 1,890 0 370,410
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 32,760 296,954 SH   DFND 4 285,387 569 10,998
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 140 1,269 SH   DFND 5 1,269 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17,663 160,109 SH   DFND 13 158,459 0 1,650
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 77,368 701,307 SH   DFND 15 694,971 0 6,336
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 122 1,109 SH   DFND 17 1,109 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,145 37,568 SH   DFND 24 37,568 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 28,676 259,938 SH   DFND 73 205,018 0 54,920
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 72,372 656,023 SH   DFND 90 422,812 0 233,211
M & T BK CORP COM 55261F104 1,084 6,340 SH   DFND 3 878 0 5,462
M & T BK CORP COM 55261F104 13,573 79,376 SH   DFND 4 79,352 24 0
M & T BK CORP COM 55261F104 14,015 81,964 SH   DFND 13 81,523 0 441
M & T BK CORP COM 55261F104 242,789 1,419,902 SH   DFND 15 1,413,361 0 6,541
M & T BK CORP COM 55261F104 2,176 12,724 SH   DFND 73 1,034 0 11,690
M & T BK CORP COM 55261F104 4,929 28,826 SH   DFND 90 0 0 28,826
M D C HLDGS INC COM 552676108 1,576 49,426 SH   DFND 4 49,426 0 0
M D C HLDGS INC COM 552676108 38 1,188 SH   DFND 13 1,188 0 0
M D C HLDGS INC COM 552676108 829 25,989 SH   DFND 15 21,467 0 4,522
M D C HLDGS INC COM 552676108 68 20,800 SH Call DFND 24 20,800 0 0
M D C HLDGS INC COM 552676108 336 10,528 SH   DFND 73 10,528 0 0
M D C HLDGS INC COM 552676108 1,017 31,891 SH   DFND 90 0 0 31,891
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 7,565 7,037,000 PRN   DFND 24 7,037,000 0 0
M/I HOMES INC COM 55305B101 710 20,649 SH   DFND 4 20,649 0 0
M/I HOMES INC COM 55305B101 14 399 SH   DFND 13 399 0 0
M/I HOMES INC COM 55305B101 0 1 SH   DFND 15 1 0 0
M/I HOMES INC COM 55305B101 559 16,254 SH   DFND 90 0 0 16,254
MABVAX THERAPEUTICS HLDGS IN COM NEW 55414P504 0 3 SH   DFND 15 3 0 0
MACATAWA BK CORP COM 554225102 213 21,331 SH   DFND 4 21,331 0 0
MACATAWA BK CORP COM 554225102 16 1,600 SH   DFND 15 1,600 0 0
MACATAWA BK CORP COM 554225102 175 17,455 SH   DFND 90 0 0 17,455
MACERICH CO COM 554382101 1,253 19,080 SH   DFND 3 634 0 18,446
MACERICH CO COM 554382101 4,391 66,853 SH   DFND 4 66,853 0 0
MACERICH CO COM 554382101 224 3,407 SH   DFND 13 3,407 0 0
MACERICH CO COM 554382101 1,182 18,002 SH   DFND 15 17,639 0 362
MACERICH CO COM 554382101 1 19 SH   DFND 17 19 0 0
MACERICH CO COM 554382101 214 30,000 SH Call DFND 24 30,000 0 0
MACERICH CO COM 554382101 73 105,000 SH Put DFND 24 105,000 0 0
MACERICH CO COM 554382101 605 9,205 SH   DFND 73 786 0 8,419
MACERICH CO COM 554382101 1,969 29,981 SH   DFND 90 1,062 0 28,919
MACK CALI RLTY CORP COM 554489104 185 8,571 SH   DFND 3 0 0 8,571
MACK CALI RLTY CORP COM 554489104 1,742 80,792 SH   DFND 4 80,792 0 0
MACK CALI RLTY CORP COM 554489104 250 11,610 SH   DFND 15 11,610 0 0
MACK CALI RLTY CORP COM 554489104 1,129 52,363 SH   DFND 90 0 0 52,363
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 8,027 246,686 SH   DFND 3 40,464 0 206,222
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 733 22,533 SH   DFND 4 22,533 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,551 109,130 SH   DFND 15 109,130 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 167 5,132 SH   DFND 90 5,132 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 25 2,000 SH   DFND 13 2,000 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 200 16,062 SH   DFND 15 7,683 0 8,379
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 370 14,339 SH   DFND 13 11,130 0 3,209
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 8,849 343,239 SH   DFND 15 318,666 0 24,573
MACQUARIE INFRASTRUCTURE COR COM 55608B105 71 1,100 SH   DFND 3 1,100 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,476 22,996 SH   DFND 4 22,903 93 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 21 333 SH   DFND 5 333 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,645 25,628 SH   DFND 13 23,312 0 2,316
MACQUARIE INFRASTRUCTURE COR COM 55608B105 14,188 221,000 SH   DFND 15 210,144 0 10,856
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1 22 SH   DFND 17 22 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,272 19,809 SH   DFND 90 3,631 0 16,178
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 5 5,000 PRN   DFND 4 5,000 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 157 152,000 PRN   DFND 13 152,000 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 2,537 2,462,000 PRN   DFND 15 2,322,000 0 140,000
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 537 521,000 PRN   DFND 24 521,000 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 621 650,000 PRN   DFND 15 650,000 0 0
MACROGENICS INC COM 556099109 346 18,214 SH   DFND 4 18,214 0 0
MACROGENICS INC COM 556099109 25 1,290 SH   DFND 13 1,290 0 0
MACROGENICS INC COM 556099109 10 500 SH   DFND 15 500 0 0
MACROGENICS INC COM 556099109 2 100 SH   DFND 90 100 0 0
MACYS INC COM 55616P104 325 12,894 SH   DFND 3 1,780 0 11,114
MACYS INC COM 55616P104 7,416 294,395 SH   DFND 4 263,419 250 30,726
MACYS INC COM 55616P104 1,096 43,493 SH   DFND 13 43,171 0 322
MACYS INC COM 55616P104 16,690 662,582 SH   DFND 15 640,400 0 22,182
MACYS INC COM 55616P104 2 63 SH   DFND 17 63 0 0
MACYS INC COM 55616P104 95 125,000 SH Put DFND 24 125,000 0 0
MACYS INC COM 55616P104 9,672 383,948 SH   DFND 73 334,846 0 49,102
MACYS INC COM 55616P104 2,335 92,701 SH   DFND 90 28,328 0 64,373
MADDEN STEVEN LTD COM 556269108 28,345 606,956 SH   DFND 3 141,028 0 465,928
MADDEN STEVEN LTD COM 556269108 3,797 81,305 SH   DFND 4 71,794 0 9,511
MADDEN STEVEN LTD COM 556269108 17 366 SH   DFND 5 0 0 366
MADDEN STEVEN LTD COM 556269108 348 7,457 SH   DFND 13 7,425 0 32
MADDEN STEVEN LTD COM 556269108 3,264 69,902 SH   DFND 15 69,556 0 346
MADDEN STEVEN LTD COM 556269108 495 10,598 SH   DFND 73 1,464 0 9,134
MADDEN STEVEN LTD COM 556269108 1,627 34,837 SH   DFND 90 0 0 34,837
MADISON CVRED CALL & EQ STR COM 557437100 13 1,650 SH   DFND 4 1,650 0 0
MADISON CVRED CALL & EQ STR COM 557437100 381 49,290 SH   DFND 13 49,290 0 0
MADISON CVRED CALL & EQ STR COM 557437100 1,701 220,325 SH   DFND 15 196,297 0 24,028
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,225 5,810 SH   DFND 4 4,320 0 1,490
MADISON SQUARE GARDEN CO NEW CL A 55825T103 20 95 SH   DFND 13 53 0 42
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,453 6,892 SH   DFND 15 6,550 0 342
MADISON SQUARE GARDEN CO NEW CL A 55825T103 0 2 SH   DFND 17 2 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 338 1,603 SH   DFND 73 1,603 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 6,026 28,580 SH   DFND 90 4,551 0 24,029
MADISON STRTG SECTOR PREM FD COM 558268108 19 1,600 SH   DFND 13 1,600 0 0
MADISON STRTG SECTOR PREM FD COM 558268108 575 49,083 SH   DFND 15 25,618 0 23,465
MADRIGAL PHARMACEUTICALS INC COM 558868105 426 4,638 SH   DFND 4 4,638 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 12 128 SH   DFND 13 128 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 0 1 SH   DFND 15 1 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 288 3,134 SH   DFND 90 0 0 3,134
MAGAL SECURITY SYS LTD ORD M6786D104 1,498 296,127 SH   DFND 15 295,173 0 954
MAGELLAN HEALTH INC COM NEW 559079207 14 142 SH   DFND 3 142 0 0
MAGELLAN HEALTH INC COM NEW 559079207 3,403 35,241 SH   DFND 4 32,550 0 2,691
MAGELLAN HEALTH INC COM NEW 559079207 2,079 21,528 SH   DFND 5 6,434 0 15,094
MAGELLAN HEALTH INC COM NEW 559079207 1,820 18,850 SH   OTR 5 0 0 18,850
MAGELLAN HEALTH INC COM NEW 559079207 275 2,844 SH   DFND 13 2,844 0 0
MAGELLAN HEALTH INC COM NEW 559079207 1,771 18,340 SH   DFND 15 18,340 0 0
MAGELLAN HEALTH INC COM NEW 559079207 1,780 18,432 SH   DFND 73 16,018 0 2,414
MAGELLAN HEALTH INC COM NEW 559079207 3,798 39,339 SH   DFND 90 18,718 0 20,621
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 12,370 174,371 SH   DFND 4 174,238 133 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,468 20,693 SH   DFND 13 20,693 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 37,217 524,623 SH   DFND 15 513,850 0 10,773
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 660 9,309 SH   DFND 17 9,309 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 8 1,001 SH   DFND 15 1,001 0 0
MAGNA INTL INC COM 559222401 88 1,548 SH   DFND 4 1,548 0 0
MAGNA INTL INC COM 559222401 7,435 131,195 SH   DFND 13 128,452 0 2,743
MAGNA INTL INC COM 559222401 16,996 299,920 SH   DFND 15 295,001 0 4,919
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 107 10,777 SH   DFND 15 10,777 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 7,568 1,146,658 SH   DFND 3 397,177 0 749,481
MAIDEN HOLDINGS LTD SHS G5753U112 559 84,672 SH   DFND 4 61,768 100 22,804
MAIDEN HOLDINGS LTD SHS G5753U112 1 105 SH   OTR 5 0 0 105
MAIDEN HOLDINGS LTD SHS G5753U112 8 1,218 SH   DFND 13 1,218 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 7 998 SH   DFND 15 998 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 168 25,462 SH   DFND 73 25,462 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 313 47,441 SH   DFND 90 0 0 47,441
MAIN STREET CAPITAL CORP COM 56035L104 163 4,091 SH   DFND 4 2,311 780 1,000
MAIN STREET CAPITAL CORP COM 56035L104 1,240 31,212 SH   DFND 13 23,603 0 7,609
MAIN STREET CAPITAL CORP COM 56035L104 2,701 67,984 SH   DFND 15 65,944 0 2,040
MAINSOURCE FINANCIAL GP INC COM 56062Y102 1,064 29,303 SH   DFND 4 23,564 0 5,739
MAINSOURCE FINANCIAL GP INC COM 56062Y102 119 3,284 SH   DFND 13 3,284 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 165 4,538 SH   DFND 15 4,538 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 232 6,389 SH   DFND 73 6,148 0 241
MAINSOURCE FINANCIAL GP INC COM 56062Y102 581 15,991 SH   DFND 90 0 0 15,991
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 25 1,274 SH   DFND 4 1,274 0 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 526 26,508 SH   DFND 13 24,408 0 2,100
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 2,778 140,084 SH   DFND 15 132,881 0 7,203
MAJESCO COM 56068V102 5 864 SH   DFND 4 864 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,679 56,252 SH   DFND 3 8,940 0 47,312
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1 50 SH   DFND 15 50 0 0
MALIBU BOATS INC COM CL A 56117J100 2,442 82,155 SH   DFND 3 66,860 0 15,295
MALIBU BOATS INC COM CL A 56117J100 934 31,418 SH   DFND 4 31,418 0 0
MALIBU BOATS INC COM CL A 56117J100 6 200 SH   DFND 13 0 0 200
MALIBU BOATS INC COM CL A 56117J100 944 31,736 SH   DFND 15 31,670 0 66
MALIBU BOATS INC COM CL A 56117J100 376 12,647 SH   DFND 90 0 0 12,647
MALLINCKRODT PUB LTD CO SHS G5785G107 608 26,952 SH   DFND 4 26,921 31 0
MALLINCKRODT PUB LTD CO SHS G5785G107 30 1,327 SH   DFND 13 1,321 0 6
MALLINCKRODT PUB LTD CO SHS G5785G107 498 22,063 SH   DFND 15 21,523 0 540
MALLINCKRODT PUB LTD CO SHS G5785G107 1 27 SH   DFND 17 27 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 3,475 154,043 SH   DFND 90 64,151 0 89,892
MALVERN BANCORP INC COM 561409103 91 3,481 SH   DFND 4 3,481 0 0
MALVERN BANCORP INC COM 561409103 8 300 SH   DFND 15 300 0 0
MALVERN BANCORP INC COM 561409103 345 13,180 SH   DFND 90 8,099 0 5,081
MAMMOTH ENERGY SVCS INC COM 56155L108 106 5,402 SH   DFND 4 5,402 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 166 8,468 SH   DFND 13 8,468 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 816 41,564 SH   DFND 15 41,564 0 0
MANAGED DURATION INVT GRD FU COM 56165R103 35 2,624 SH   DFND 13 2,624 0 0
MANAGED DURATION INVT GRD FU COM 56165R103 1,987 147,983 SH   DFND 15 132,695 0 15,288
MANCHESTER UTD PLC NEW ORD CL A G5784H106 216 10,924 SH   DFND 15 10,124 0 800
MANHATTAN ASSOCS INC COM 562750109 1,739 35,100 SH   DFND 3 0 0 35,100
MANHATTAN ASSOCS INC COM 562750109 4,600 92,852 SH   DFND 4 92,779 73 0
MANHATTAN ASSOCS INC COM 562750109 4,243 85,640 SH   DFND 13 85,262 0 378
MANHATTAN ASSOCS INC COM 562750109 41,114 829,917 SH   DFND 15 824,602 0 5,315
MANHATTAN ASSOCS INC COM 562750109 3,771 76,119 SH   DFND 90 16,077 0 60,042
MANHATTAN BRIDGE CAPITAL INC COM 562803106 0 1 SH   DFND 15 1 0 0
MANITEX INTL INC COM 563420108 42 4,327 SH   DFND 4 4,327 0 0
MANITEX INTL INC COM 563420108 3,337 347,580 SH   DFND 15 328,380 0 19,200
MANITEX INTL INC COM 563420108 92 9,561 SH   DFND 90 0 0 9,561
MANITOWOC CO INC COM NEW 563571405 733 18,640 SH   DFND 4 18,596 44 0
MANITOWOC CO INC COM NEW 563571405 10 259 SH   DFND 13 259 0 0
MANITOWOC CO INC COM NEW 563571405 353 8,974 SH   DFND 15 7,736 0 1,238
MANITOWOC CO INC COM NEW 563571405 0 2 SH   DFND 17 2 0 0
MANNATECH INC COM NEW 563771203 23 1,501 SH   DFND 15 1,501 0 0
MANNING & NAPIER INC CL A 56382Q102 1 232 SH   DFND 15 232 0 0
MANNKIND CORP COM NEW 56400P706 67 28,939 SH   DFND 4 28,939 0 0
MANNKIND CORP COM NEW 56400P706 22 9,507 SH   DFND 13 9,507 0 0
MANNKIND CORP COM NEW 56400P706 107 46,331 SH   DFND 15 45,814 0 517
MANNKIND CORP COM NEW 56400P706 144 62,139 SH   DFND 90 0 0 62,139
MANPOWERGROUP INC COM 56418H100 183 1,453 SH   DFND 3 0 0 1,453
MANPOWERGROUP INC COM 56418H100 3,973 31,507 SH   DFND 4 15,666 1,600 14,241
MANPOWERGROUP INC COM 56418H100 45 360 SH   DFND 5 335 0 25
MANPOWERGROUP INC COM 56418H100 1,497 11,872 SH   DFND 13 11,235 0 637
MANPOWERGROUP INC COM 56418H100 16,707 132,480 SH   DFND 15 127,328 0 5,152
MANPOWERGROUP INC COM 56418H100 22,435 177,897 SH   DFND 73 158,270 0 19,627
MANPOWERGROUP INC COM 56418H100 20,593 163,291 SH   DFND 90 81,164 0 82,127
MANTECH INTL CORP CL A 564563104 1,154 22,992 SH   DFND 4 22,992 0 0
MANTECH INTL CORP CL A 564563104 1,906 37,984 SH   DFND 5 13,746 0 24,238
MANTECH INTL CORP CL A 564563104 4,068 81,048 SH   OTR 5 0 0 81,048
MANTECH INTL CORP CL A 564563104 257 5,125 SH   DFND 13 5,125 0 0
MANTECH INTL CORP CL A 564563104 6,269 124,906 SH   DFND 15 122,818 0 2,088
MANTECH INTL CORP CL A 564563104 516 10,274 SH   DFND 24 10,274 0 0
MANTECH INTL CORP CL A 564563104 1,300 25,902 SH   DFND 73 25,737 0 165
MANTECH INTL CORP CL A 564563104 848 16,905 SH   DFND 90 0 0 16,905
MANULIFE FINL CORP COM 56501R106 3 150 SH   DFND 3 150 0 0
MANULIFE FINL CORP COM 56501R106 246,693 11,826,135 SH   DFND 4 11,748,493 18,557 59,085
MANULIFE FINL CORP COM 56501R106 8,126 389,565 SH   DFND 13 374,502 0 15,063
MANULIFE FINL CORP COM 56501R106 25,313 1,213,470 SH   DFND 15 1,159,343 0 54,126
MANULIFE FINL CORP COM 56501R106 2,352 112,728 SH   DFND 17 112,728 0 0
MARATHON OIL CORP COM 565849106 608 35,895 SH   DFND 3 4,966 0 30,929
MARATHON OIL CORP COM 565849106 6,705 396,057 SH   DFND 4 396,057 0 0
MARATHON OIL CORP COM 565849106 4,152 245,271 SH   DFND 13 243,466 0 1,805
MARATHON OIL CORP COM 565849106 23,985 1,416,693 SH   DFND 15 1,381,597 0 35,096
MARATHON OIL CORP COM 565849106 4 252 SH   DFND 17 252 0 0
MARATHON OIL CORP COM 565849106 1 67 SH   DFND 24 67 0 0
MARATHON OIL CORP COM 565849106 1,218 71,954 SH   DFND 73 71,698 0 256
MARATHON PETE CORP COM 56585A102 845 12,801 SH   DFND   12,801 0 0
MARATHON PETE CORP COM 56585A102 1,356 20,554 SH   DFND 3 2,854 0 17,700
MARATHON PETE CORP COM 56585A102 17,728 268,693 SH   DFND 4 267,246 444 1,003
MARATHON PETE CORP COM 56585A102 6,612 100,211 SH   DFND 13 97,368 0 2,843
MARATHON PETE CORP COM 56585A102 48,577 736,233 SH   DFND 15 715,997 0 20,236
MARATHON PETE CORP COM 56585A102 4 65 SH   DFND 17 65 0 0
MARATHON PETE CORP COM 56585A102 113 1,713 SH   DFND 24 1,713 0 0
MARATHON PETE CORP COM 56585A102 9,147 138,630 SH   DFND 73 94,545 0 44,085
MARATHON PETE CORP COM 56585A102 394 5,974 SH   DFND 89 5,974 0 0
MARATHON PETE CORP COM 56585A102 6,947 105,288 SH   DFND 90 0 0 105,288
MARCHEX INC CL B 56624R108 32 9,915 SH   DFND 4 9,915 0 0
MARCHEX INC CL B 56624R108 0 48 SH   DFND 15 48 0 0
MARCHEX INC CL B 56624R108 69 21,510 SH   DFND 90 0 0 21,510
MARCUS & MILLICHAP INC COM 566324109 2,853 87,493 SH   DFND 3 71,312 0 16,181
MARCUS & MILLICHAP INC COM 566324109 421 12,922 SH   DFND 4 12,922 0 0
MARCUS & MILLICHAP INC COM 566324109 660 20,231 SH   DFND 13 20,231 0 0
MARCUS & MILLICHAP INC COM 566324109 791 24,243 SH   DFND 15 24,190 0 53
MARCUS & MILLICHAP INC COM 566324109 857 26,283 SH   DFND 90 8,125 0 18,158
MARCUS CORP COM 566330106 453 16,573 SH   DFND 4 16,573 0 0
MARCUS CORP COM 566330106 28 1,041 SH   DFND 15 1,041 0 0
MARCUS CORP COM 566330106 344 12,583 SH   DFND 90 0 0 12,583
MARIN SOFTWARE INC COM NEW 56804T205 1 51 SH   DFND 13 51 0 0
MARIN SOFTWARE INC COM NEW 56804T205 1 100 SH   DFND 15 100 0 0
MARINE PETE TR UNIT BEN INT 568423107 0 0 SH   DFND 15 0 0 0
MARINE PRODS CORP COM 568427108 101 7,961 SH   DFND 4 7,961 0 0
MARINE PRODS CORP COM 568427108 0 0 SH   DFND 15 0 0 0
MARINE PRODS CORP COM 568427108 73 5,739 SH   DFND 90 0 0 5,739
MARINEMAX INC COM 567908108 280 14,835 SH   DFND 4 14,835 0 0
MARINEMAX INC COM 567908108 30 1,567 SH   DFND 13 1,567 0 0
MARINEMAX INC COM 567908108 998 52,811 SH   DFND 15 52,723 0 88
MARINUS PHARMACEUTICALS INC COM 56854Q101 72 8,779 SH   DFND 4 8,779 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 153 18,744 SH   DFND 90 0 0 18,744
MARKEL CORP COM 570535104 6,057 5,317 SH   DFND 4 5,307 10 0
MARKEL CORP COM 570535104 5,456 4,790 SH   DFND 13 4,692 0 98
MARKEL CORP COM 570535104 74,402 65,315 SH   DFND 15 64,224 0 1,091
MARKEL CORP COM 570535104 3,243 2,847 SH   DFND 90 0 0 2,847
MARKETAXESS HLDGS INC COM 57060D108 189,390 938,736 SH   DFND 3 97,879 0 840,857
MARKETAXESS HLDGS INC COM 57060D108 4,292 21,276 SH   DFND 4 21,233 43 0
MARKETAXESS HLDGS INC COM 57060D108 3,298 16,347 SH   DFND 5 16,347 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,584 12,806 SH   DFND 13 12,736 0 70
MARKETAXESS HLDGS INC COM 57060D108 37,252 184,643 SH   DFND 15 183,694 0 949
MARKETAXESS HLDGS INC COM 57060D108 1 3 SH   DFND 17 3 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,573 7,798 SH   DFND 90 176 0 7,622
MARLIN BUSINESS SVCS CORP COM 571157106 158 7,061 SH   DFND 4 7,061 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 0 0 SH   DFND 15 0 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 131 5,856 SH   DFND 90 0 0 5,856
MARRIOTT INTL INC NEW CL A 571903202 13,581 100,057 SH   DFND 3 15,600 0 84,457
MARRIOTT INTL INC NEW CL A 571903202 104,259 768,135 SH   DFND 4 767,944 191 0
MARRIOTT INTL INC NEW CL A 571903202 256 1,884 SH   DFND 5 911 0 973
MARRIOTT INTL INC NEW CL A 571903202 4,142 30,519 SH   DFND 13 29,358 0 1,161
MARRIOTT INTL INC NEW CL A 571903202 43,691 321,894 SH   DFND 15 317,939 0 3,955
MARRIOTT INTL INC NEW CL A 571903202 6 42 SH   DFND 17 42 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,512 25,872 SH   DFND 73 2,086 0 23,786
MARRIOTT INTL INC NEW CL A 571903202 8,070 59,455 SH   DFND 90 0 0 59,455
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3,519 26,024 SH   DFND 4 22,950 0 3,074
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 464 3,429 SH   DFND 13 3,429 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 737 5,450 SH   DFND 15 5,329 0 121
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 463 3,423 SH   DFND 73 702 0 2,721
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,883 13,925 SH   DFND 90 0 0 13,925
MARSH & MCLENNAN COS INC COM 571748102 32,884 404,028 SH   DFND 3 5,903 0 398,125
MARSH & MCLENNAN COS INC COM 571748102 27,085 332,786 SH   DFND 4 328,723 300 3,763
MARSH & MCLENNAN COS INC COM 571748102 11,671 143,391 SH   DFND 13 141,518 0 1,873
MARSH & MCLENNAN COS INC COM 571748102 92,476 1,136,209 SH   DFND 15 1,101,873 0 34,337
MARSH & MCLENNAN COS INC COM 571748102 58 710 SH   DFND 17 710 0 0
MARSH & MCLENNAN COS INC COM 571748102 8 56,300 SH Call DFND 24 56,300 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,838 47,160 SH   DFND 73 7,311 0 39,849
MARSH & MCLENNAN COS INC COM 571748102 8,763 107,670 SH   DFND 90 0 0 107,670
MARTEN TRANS LTD COM 573075108 874 43,069 SH   DFND 4 43,069 0 0
MARTEN TRANS LTD COM 573075108 18 879 SH   DFND 15 879 0 0
MARTEN TRANS LTD COM 573075108 522 25,721 SH   DFND 90 0 0 25,721
MARTIN MARIETTA MATLS INC COM 573284106 757 3,423 SH   DFND 3 366 0 3,057
MARTIN MARIETTA MATLS INC COM 573284106 13,931 63,027 SH   DFND 4 53,605 1,482 7,940
MARTIN MARIETTA MATLS INC COM 573284106 973 4,404 SH   DFND 13 4,360 0 44
MARTIN MARIETTA MATLS INC COM 573284106 22,904 103,621 SH   DFND 15 103,083 0 538
MARTIN MARIETTA MATLS INC COM 573284106 1,177 5,323 SH   DFND 73 5,323 0 0
MARTIN MARIETTA MATLS INC COM 573284106 71 322 SH   DFND 89 322 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,356 19,705 SH   DFND 90 1,564 0 18,141
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 11 780 SH   DFND 4 0 780 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 26 1,867 SH   DFND 13 1,867 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 350 25,004 SH   DFND 15 20,866 0 4,138
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,325 61,703 SH   DFND 4 61,703 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 250 11,626 SH   DFND 13 11,334 0 292
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 11,335 527,964 SH   DFND 15 518,659 0 9,305
MASCO CORP COM 574599106 584 13,285 SH   DFND 3 1,838 0 11,447
MASCO CORP COM 574599106 18,681 425,146 SH   DFND 4 414,025 0 11,121
MASCO CORP COM 574599106 2,899 65,987 SH   DFND 13 64,677 0 1,310
MASCO CORP COM 574599106 24,658 561,168 SH   DFND 15 542,747 0 18,421
MASCO CORP COM 574599106 0 11 SH   DFND 17 11 0 0
MASCO CORP COM 574599106 1,997 45,450 SH   DFND 73 44,831 0 619
MASCO CORP COM 574599106 2,907 66,162 SH   DFND 90 0 0 66,162
MASIMO CORP COM 574795100 8,097 95,487 SH   DFND 4 95,487 0 0
MASIMO CORP COM 574795100 1,781 21,005 SH   DFND 13 20,980 0 25
MASIMO CORP COM 574795100 6,705 79,072 SH   DFND 15 78,786 0 286
MASIMO CORP COM 574795100 4,391 51,783 SH   DFND 90 26,926 0 24,857
MASONITE INTL CORP NEW COM 575385109 61,797 833,405 SH   DFND 3 177,316 0 656,089
MASONITE INTL CORP NEW COM 575385109 1,965 26,500 SH   DFND 4 26,500 0 0
MASONITE INTL CORP NEW COM 575385109 674 9,092 SH   DFND 5 6,634 0 2,458
MASONITE INTL CORP NEW COM 575385109 1,712 23,087 SH   OTR 5 0 0 23,087
MASONITE INTL CORP NEW COM 575385109 9 115 SH   DFND 13 115 0 0
MASONITE INTL CORP NEW COM 575385109 317 4,277 SH   DFND 15 4,077 0 200
MASONITE INTL CORP NEW COM 575385109 3 38 SH   DFND 24 38 0 0
MASTEC INC COM 576323109 27,032 552,229 SH   DFND 3 64,570 0 487,659
MASTEC INC COM 576323109 10,669 217,961 SH   DFND 4 205,085 0 12,876
MASTEC INC COM 576323109 184 3,766 SH   DFND 5 3,766 0 0
MASTEC INC COM 576323109 2,747 56,113 SH   OTR 5 0 0 56,113
MASTEC INC COM 576323109 813 16,616 SH   DFND 13 16,382 0 234
MASTEC INC COM 576323109 5,477 111,881 SH   DFND 15 110,486 0 1,395
MASTEC INC COM 576323109 9,081 185,521 SH   DFND 73 159,254 0 26,267
MASTEC INC COM 576323109 2,055 41,985 SH   DFND 90 0 0 41,985
MASTERCARD INCORPORATED CL A 57636Q104 318,096 2,101,583 SH   DFND 3 237,337 0 1,864,246
MASTERCARD INCORPORATED CL A 57636Q104 81,674 539,598 SH   DFND 4 512,128 526 26,944
MASTERCARD INCORPORATED CL A 57636Q104 4,198 27,735 SH   DFND 5 24,066 0 3,669
MASTERCARD INCORPORATED CL A 57636Q104 39,583 261,517 SH   DFND 13 236,495 0 25,022
MASTERCARD INCORPORATED CL A 57636Q104 219,502 1,450,197 SH   DFND 15 1,401,969 0 48,228
MASTERCARD INCORPORATED CL A 57636Q104 22 145 SH   DFND 17 145 0 0
MASTERCARD INCORPORATED CL A 57636Q104 16,856 111,363 SH   DFND 73 22,355 0 89,008
MASTERCARD INCORPORATED CL A 57636Q104 57 377 SH   DFND 90 377 0 0
MATADOR RES CO COM 576485205 20,670 663,976 SH   DFND 3 179,603 0 484,373
MATADOR RES CO COM 576485205 1,920 61,692 SH   DFND 4 61,692 0 0
MATADOR RES CO COM 576485205 1,067 34,278 SH   DFND 13 30,200 0 4,078
MATADOR RES CO COM 576485205 4,840 155,472 SH   DFND 15 154,266 0 1,206
MATCH GROUP INC COM 57665R106 47,768 1,525,658 SH   DFND 3 325,503 0 1,200,155
MATCH GROUP INC COM 57665R106 806 25,748 SH   DFND 4 25,748 0 0
MATCH GROUP INC COM 57665R106 503 16,057 SH   DFND 5 11,611 0 4,446
MATCH GROUP INC COM 57665R106 1,265 40,412 SH   OTR 5 0 0 40,412
MATCH GROUP INC COM 57665R106 2,749 87,792 SH   DFND 13 86,009 0 1,783
MATCH GROUP INC COM 57665R106 28,784 919,338 SH   DFND 15 901,653 0 17,685
MATCH GROUP INC COM 57665R106 1,065 34,011 SH   DFND 90 8,600 0 25,411
MATERIALISE NV SPONSORED ADS 57667T100 1,250 98,331 SH   DFND 15 95,031 0 3,300
MATERION CORP COM 576690101 870 17,891 SH   DFND 4 17,891 0 0
MATERION CORP COM 576690101 1 19 SH   DFND 13 19 0 0
MATERION CORP COM 576690101 3,277 67,431 SH   DFND 15 62,009 0 5,422
MATERION CORP COM 576690101 637 13,104 SH   DFND 90 0 0 13,104
MATINAS BIOPHARMA HLDGS INC COM 576810105 36 30,785 SH   DFND 4 30,785 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 1 1,000 SH   DFND 15 1,000 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 53 45,968 SH   DFND 90 0 0 45,968
MATRIX SVC CO COM 576853105 83 4,640 SH   DFND 3 4,640 0 0
MATRIX SVC CO COM 576853105 573 32,180 SH   DFND 4 22,243 0 9,937
MATRIX SVC CO COM 576853105 17 979 SH   DFND 15 779 0 200
MATRIX SVC CO COM 576853105 197 11,068 SH   DFND 73 10,648 0 420
MATRIX SVC CO COM 576853105 299 16,791 SH   DFND 90 0 0 16,791
MATSON INC COM 57686G105 1,360 45,562 SH   DFND 4 45,562 0 0
MATSON INC COM 57686G105 260 8,719 SH   DFND 15 8,680 0 39
MATSON INC COM 57686G105 968 32,448 SH   DFND 90 4,444 0 28,004
MATTEL INC COM 577081102 222 14,404 SH   DFND 3 2,008 0 12,396
MATTEL INC COM 577081102 3,807 247,503 SH   DFND 4 247,503 0 0
MATTEL INC COM 577081102 1,255 81,609 SH   DFND 13 81,286 0 323
MATTEL INC COM 577081102 8,240 535,773 SH   DFND 15 525,272 0 10,501
MATTEL INC COM 577081102 1 500 SH Put DFND 15 500 0 0
MATTEL INC COM 577081102 0 8 SH   DFND 17 8 0 0
MATTEL INC COM 577081102 450 29,243 SH   DFND 73 238 0 29,005
MATTEL INC COM 577081102 1,103 71,708 SH   DFND 90 0 0 71,708
MATTHEWS INTL CORP CL A 577128101 1,457 27,602 SH   DFND 4 27,602 0 0
MATTHEWS INTL CORP CL A 577128101 45 844 SH   DFND 13 844 0 0
MATTHEWS INTL CORP CL A 577128101 2,621 49,640 SH   DFND 15 49,336 0 304
MATTHEWS INTL CORP CL A 577128101 1,092 20,679 SH   DFND 90 0 0 20,679
MAUI LD & PINEAPPLE INC COM 577345101 100 5,777 SH   DFND 4 5,777 0 0
MAUI LD & PINEAPPLE INC COM 577345101 44 2,550 SH   DFND 15 2,550 0 0
MAUI LD & PINEAPPLE INC COM 577345101 1,782 102,999 SH   DFND 90 85,966 0 17,033
MAXAR TECHNOLOGIES LTD COM 57778L103 464 7,210 SH   DFND 13 7,034 0 176
MAXIM INTEGRATED PRODS INC COM 57772K101 14,775 282,611 SH   DFND 3 32,775 0 249,836
MAXIM INTEGRATED PRODS INC COM 57772K101 8,614 164,768 SH   DFND 4 158,686 501 5,581
MAXIM INTEGRATED PRODS INC COM 57772K101 17,726 339,063 SH   DFND 13 337,343 0 1,720
MAXIM INTEGRATED PRODS INC COM 57772K101 309,320 5,916,608 SH   DFND 15 5,888,193 0 28,415
MAXIM INTEGRATED PRODS INC COM 57772K101 1 20 SH   DFND 17 20 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 415 7,934 SH   DFND 73 2,684 0 5,250
MAXIM INTEGRATED PRODS INC COM 57772K101 2,897 55,417 SH   DFND 90 0 0 55,417
MAXIMUS INC COM 577933104 3,154 44,069 SH   DFND 4 43,069 0 1,000
MAXIMUS INC COM 577933104 396 5,535 SH   DFND 13 5,535 0 0
MAXIMUS INC COM 577933104 3,162 44,174 SH   DFND 15 43,909 0 265
MAXIMUS INC COM 577933104 959 13,404 SH   DFND 90 0 0 13,404
MAXLINEAR INC COM 57776J100 15,355 581,202 SH   DFND 3 63,138 0 518,064
MAXLINEAR INC COM 57776J100 9,360 354,276 SH   DFND 4 353,048 0 1,228
MAXLINEAR INC COM 57776J100 1 35 SH   OTR 5 0 0 35
MAXLINEAR INC COM 57776J100 16 609 SH   DFND 13 608 0 1
MAXLINEAR INC COM 57776J100 459 17,365 SH   DFND 15 17,265 0 100
MAXWELL TECHNOLOGIES INC COM 577767106 97 16,813 SH   DFND 4 16,813 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 453 78,660 SH   DFND 15 57,223 0 21,437
MAXWELL TECHNOLOGIES INC COM 577767106 67 11,593 SH   DFND 90 11,593 0 0
MAYS J W INC COM 578473100 0 2 SH   DFND 15 2 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 1,121 21,725 SH   DFND 13 19,435 0 2,290
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 2,567 49,754 SH   DFND 15 49,054 0 700
MB FINANCIAL INC NEW COM 55264U108 19,437 436,596 SH   DFND 3 26,216 0 410,380
MB FINANCIAL INC NEW COM 55264U108 4,386 98,518 SH   DFND 4 98,518 0 0
MB FINANCIAL INC NEW COM 55264U108 927 20,832 SH   DFND 13 20,832 0 0
MB FINANCIAL INC NEW COM 55264U108 1,993 44,772 SH   DFND 15 44,727 0 45
MB FINANCIAL INC NEW COM 55264U108 766 17,213 SH   DFND 90 0 0 17,213
MBIA INC COM 55262C100 536 73,240 SH   DFND 4 73,240 0 0
MBIA INC COM 55262C100 0 5 SH   DFND 13 5 0 0
MBIA INC COM 55262C100 116 15,794 SH   DFND 15 15,794 0 0
MBIA INC COM 55262C100 1,035 983,400 SH Call DFND 24 983,400 0 0
MBIA INC COM 55262C100 7,210 2,901,400 SH Put DFND 24 2,901,400 0 0
MBT FINL CORP COM 578877102 156 14,679 SH   DFND 4 14,679 0 0
MBT FINL CORP COM 578877102 0 0 SH   DFND 15 0 0 0
MBT FINL CORP COM 578877102 167 15,716 SH   DFND 90 2,563 0 13,153
MCBC HLDGS INC COM 55276F107 8,555 385,015 SH   DFND 3 51,686 0 333,329
MCBC HLDGS INC COM 55276F107 346 15,561 SH   DFND 4 15,561 0 0
MCBC HLDGS INC COM 55276F107 77 3,450 SH   DFND 15 3,150 0 300
MCBC HLDGS INC COM 55276F107 251 11,301 SH   DFND 90 0 0 11,301
MCCLATCHY CO CL A NEW 579489303 1 106 SH   DFND 4 106 0 0
MCCLATCHY CO CL A NEW 579489303 23 2,594 SH   DFND 15 2,594 0 0
MCCORMICK & CO INC COM VTG 579780107 233 2,315 SH   DFND 4 2,315 0 0
MCCORMICK & CO INC COM VTG 579780107 30 296 SH   DFND 15 296 0 0
MCCORMICK & CO INC COM NON VTG 579780206 514 5,043 SH   DFND 3 700 0 4,343
MCCORMICK & CO INC COM NON VTG 579780206 10,649 104,491 SH   DFND 4 103,491 0 1,000
MCCORMICK & CO INC COM NON VTG 579780206 10,309 101,156 SH   DFND 13 98,944 0 2,212
MCCORMICK & CO INC COM NON VTG 579780206 73,173 718,013 SH   DFND 15 706,380 0 11,633
MCCORMICK & CO INC COM NON VTG 579780206 8 74 SH   DFND 17 74 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,034 10,143 SH   DFND 73 39 0 10,104
MCCORMICK & CO INC COM NON VTG 579780206 34,308 336,647 SH   DFND 90 241,457 0 95,190
MCDERMOTT INTL INC COM 580037109 1,624 246,840 SH   DFND 4 245,840 1,000 0
MCDERMOTT INTL INC COM 580037109 9 1,429 SH   DFND 13 1,429 0 0
MCDERMOTT INTL INC COM 580037109 293 44,493 SH   DFND 15 44,468 0 25
MCDERMOTT INTL INC COM 580037109 1,200 182,392 SH   DFND 90 0 0 182,392
MCDONALDS CORP COM 580135101 21,228 123,334 SH   DFND 3 75,475 0 47,859
MCDONALDS CORP COM 580135101 481,208 2,795,771 SH   DFND 4 2,761,968 14,423 19,380
MCDONALDS CORP COM 580135101 6 41 SH Put DFND 4 41 0 0
MCDONALDS CORP COM 580135101 7 40 SH   DFND 5 25 0 15
MCDONALDS CORP COM 580135101 62,970 365,847 SH   DFND 13 359,524 0 6,324
MCDONALDS CORP COM 580135101 892,216 5,183,688 SH   DFND 15 5,058,526 0 125,162
MCDONALDS CORP COM 580135101 4,291 24,928 SH   DFND 17 24,928 0 0
MCDONALDS CORP COM 580135101 2,460 14,292 SH   DFND 24 14,292 0 0
MCDONALDS CORP COM 580135101 1 5,100 SH Call DFND 24 5,100 0 0
MCDONALDS CORP COM 580135101 37 96,000 SH Put DFND 24 96,000 0 0
MCDONALDS CORP COM 580135101 16,191 94,068 SH   DFND 73 78,849 0 15,219
MCDONALDS CORP COM 580135101 273,376 1,588,288 SH   DFND 90 1,056,709 0 531,579
MCEWEN MNG INC COM 58039P107 1 500 SH   DFND 4 0 500 0
MCEWEN MNG INC COM 58039P107 0 19 SH   DFND 13 19 0 0
MCEWEN MNG INC COM 58039P107 0 122 SH   DFND 15 122 0 0
MCGRATH RENTCORP COM 580589109 1,015 21,606 SH   DFND 4 21,606 0 0
MCGRATH RENTCORP COM 580589109 9 195 SH   DFND 13 195 0 0
MCGRATH RENTCORP COM 580589109 207 4,404 SH   DFND 15 4,404 0 0
MCGRATH RENTCORP COM 580589109 738 15,702 SH   DFND 90 0 0 15,702
MCKESSON CORP COM 58155Q103 1,373 8,805 SH   DFND 3 1,227 0 7,578
MCKESSON CORP COM 58155Q103 163,813 1,050,423 SH   DFND 4 1,035,782 5,632 9,009
MCKESSON CORP COM 58155Q103 11 73 SH   DFND 5 73 0 0
MCKESSON CORP COM 58155Q103 8,397 53,845 SH   DFND 13 52,403 0 1,442
MCKESSON CORP COM 58155Q103 52,610 337,350 SH   DFND 15 322,547 0 14,803
MCKESSON CORP COM 58155Q103 1,084 6,954 SH   DFND 17 6,954 0 0
MCKESSON CORP COM 58155Q103 21,188 135,863 SH   DFND 73 72,628 0 63,235
MCKESSON CORP COM 58155Q103 7,492 48,040 SH   DFND 90 0 0 48,040
MDC PARTNERS INC CL A SUB VTG 552697104 19,863 2,037,221 SH   DFND 3 702,240 0 1,334,981
MDC PARTNERS INC CL A SUB VTG 552697104 332 34,085 SH   DFND 4 34,085 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 33 3,401 SH   DFND 13 3,401 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 0 1 SH   DFND 15 1 0 0
MDU RES GROUP INC COM 552690109 1,299 48,319 SH   DFND 4 48,219 100 0
MDU RES GROUP INC COM 552690109 1 36 SH   DFND 5 36 0 0
MDU RES GROUP INC COM 552690109 303 11,255 SH   DFND 13 11,255 0 0
MDU RES GROUP INC COM 552690109 8,721 324,451 SH   DFND 15 279,217 0 45,234
MDU RES GROUP INC COM 552690109 3,501 130,259 SH   DFND 90 59,107 0 71,152
MECHEL PAO SPONSORED ADR NE 583840608 66 12,500 SH   DFND 4 12,500 0 0
MEDALLION FINL CORP COM 583928106 3 899 SH   DFND 15 899 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 289 25,737 SH   DFND 4 25,737 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 478 42,569 SH   DFND 90 0 0 42,569
MEDICAL PPTYS TRUST INC COM 58463J304 361 26,200 SH   DFND 3 26,200 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 25,501 1,850,588 SH   DFND 4 1,839,662 8,430 2,496
MEDICAL PPTYS TRUST INC COM 58463J304 459 33,322 SH   DFND 13 32,722 0 600
MEDICAL PPTYS TRUST INC COM 58463J304 16,636 1,207,240 SH   DFND 15 1,158,378 0 48,862
MEDICAL PPTYS TRUST INC COM 58463J304 65 4,735 SH   DFND 17 4,735 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,034 75,060 SH   DFND 90 0 0 75,060
MEDICINES CO COM 584688105 1,048 38,347 SH   DFND 4 38,347 0 0
MEDICINES CO COM 584688105 70 2,552 SH   DFND 13 2,002 0 550
MEDICINES CO COM 584688105 351 12,821 SH   DFND 15 12,802 0 19
MEDICINES CO COM 584688105 72 2,619 SH   DFND 90 2,619 0 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 23,301 21,992,000 PRN   DFND 24 21,992,000 0 0
MEDICINES CO NOTE 2.750% 7/1 584688AG0 1 1,000 PRN   DFND 4 1,000 0 0
MEDICINES CO NOTE 2.750% 7/1 584688AG0 79 86,000 PRN   DFND 13 86,000 0 0
MEDICINES CO NOTE 2.750% 7/1 584688AG0 1,087 1,189,000 PRN   DFND 15 1,189,000 0 0
MEDICINES CO NOTE 2.750% 7/1 584688AG0 4,756 5,201,000 PRN   DFND 24 5,201,000 0 0
MEDICINOVA INC COM NEW 58468P206 163 25,141 SH   DFND 4 25,141 0 0
MEDICINOVA INC COM NEW 58468P206 3 500 SH   DFND 13 500 0 0
MEDICINOVA INC COM NEW 58468P206 128 19,709 SH   DFND 90 0 0 19,709
MEDIDATA SOLUTIONS INC COM 58471A105 1,584 25,000 SH   DFND 3 0 0 25,000
MEDIDATA SOLUTIONS INC COM 58471A105 4,773 75,313 SH   DFND 4 75,313 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 694 10,953 SH   DFND 13 10,915 0 38
MEDIDATA SOLUTIONS INC COM 58471A105 6,231 98,331 SH   DFND 15 96,021 0 2,310
MEDIDATA SOLUTIONS INC COM 58471A105 697 11,006 SH   DFND 90 0 0 11,006
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 2 2,000 PRN   DFND 4 2,000 0 0
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 10,857 9,400,000 PRN   DFND 24 9,400,000 0 0
MEDIFAST INC COM 58470H101 956 13,701 SH   DFND 4 9,709 0 3,992
MEDIFAST INC COM 58470H101 61 873 SH   DFND 13 873 0 0
MEDIFAST INC COM 58470H101 297 4,254 SH   DFND 15 3,854 0 400
MEDIFAST INC COM 58470H101 310 4,446 SH   DFND 73 3,980 0 466
MEDIFAST INC COM 58470H101 3,366 48,212 SH   DFND 90 37,742 0 10,470
MEDIWOUND LTD ORD SHS M68830104 450 101,189 SH   DFND 15 90,388 0 10,801
MEDLEY CAP CORP COM 58503F106 5 923 SH   DFND 4 0 923 0
MEDLEY CAP CORP COM 58503F106 71 13,600 SH   DFND 13 9,600 0 4,000
MEDLEY CAP CORP COM 58503F106 1,889 361,838 SH   DFND 15 338,652 0 23,186
MEDLEY MGMT INC CL A COM 58503T106 2,041 313,975 SH   DFND 3 6,475 0 307,500
MEDLEY MGMT INC CL A COM 58503T106 14 2,146 SH   DFND 4 2,146 0 0
MEDLEY MGMT INC CL A COM 58503T106 0 1 SH   DFND 15 1 0 0
MEDLEY MGMT INC CL A COM 58503T106 1 155 SH   DFND 24 155 0 0
MEDNAX INC COM 58502B106 12,327 230,669 SH   DFND 3 33,798 0 196,871
MEDNAX INC COM 58502B106 21,722 406,478 SH   DFND 4 405,390 714 374
MEDNAX INC COM 58502B106 363 6,793 SH   DFND 13 6,724 0 69
MEDNAX INC COM 58502B106 9,381 175,543 SH   DFND 15 175,156 0 387
MEDNAX INC COM 58502B106 1 14 SH   DFND 17 14 0 0
MEDNAX INC COM 58502B106 1,036 19,385 SH   DFND 90 0 0 19,385
MEDPACE HLDGS INC COM 58506Q109 306 8,448 SH   DFND 4 8,448 0 0
MEDPACE HLDGS INC COM 58506Q109 86 2,367 SH   DFND 13 2,367 0 0
MEDPACE HLDGS INC COM 58506Q109 30 829 SH   DFND 15 829 0 0
MEDPACE HLDGS INC COM 58506Q109 292 8,059 SH   DFND 90 3,172 0 4,887
MEDTRONIC PLC SHS G5960L103 50,652 627,264 SH   DFND 3 10,030 0 617,234
MEDTRONIC PLC SHS G5960L103 114,581 1,418,961 SH   DFND 4 1,388,833 2,302 27,826
MEDTRONIC PLC SHS G5960L103 65,138 806,657 SH   DFND 13 788,662 0 17,995
MEDTRONIC PLC SHS G5960L103 761,263 9,427,412 SH   DFND 15 9,295,015 0 132,396
MEDTRONIC PLC SHS G5960L103 86 1,067 SH   DFND 17 158 0 909
MEDTRONIC PLC SHS G5960L103 35,027 433,767 SH   DFND 73 122,543 0 311,224
MEDTRONIC PLC SHS G5960L103 35,905 444,649 SH   DFND 90 87,014 0 357,635
MEET GROUP INC COM 58513U101 160 56,792 SH   DFND 4 56,792 0 0
MEET GROUP INC COM 58513U101 30 10,788 SH   DFND 13 10,788 0 0
MEET GROUP INC COM 58513U101 123 43,466 SH   DFND 90 0 0 43,466
MEI PHARMA INC COM NEW 55279B202 23 10,925 SH   DFND 4 10,925 0 0
MEI PHARMA INC COM NEW 55279B202 17 8,200 SH   DFND 15 8,200 0 0
MEI PHARMA INC COM NEW 55279B202 51 24,140 SH   DFND 90 0 0 24,140
MELCO RESORT ENTERTAINMENT L ADR 585464100 411 14,153 SH   DFND 4 14,153 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 800 27,544 SH   DFND 13 27,331 0 213
MELCO RESORT ENTERTAINMENT L ADR 585464100 5,479 188,688 SH   DFND 15 182,761 0 5,927
MELINTA THERAPEUTICS INC COM 58549G100 79 4,989 SH   DFND 4 4,989 0 0
MELINTA THERAPEUTICS INC COM 58549G100 44 2,800 SH   DFND 15 2,700 0 100
MELLANOX TECHNOLOGIES LTD SHS M51363113 4 66 SH   DFND 4 66 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 6 99 SH   DFND 13 99 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 27 412 SH   DFND 15 412 0 0
MERCADOLIBRE INC COM 58733R102 240,934 765,697 SH   DFND 3 185,822 0 579,875
MERCADOLIBRE INC COM 58733R102 3,537 11,241 SH   DFND 4 11,241 0 0
MERCADOLIBRE INC COM 58733R102 5,057 16,070 SH   DFND 5 13,771 0 2,299
MERCADOLIBRE INC COM 58733R102 8,389 26,661 SH   OTR 5 0 0 26,661
MERCADOLIBRE INC COM 58733R102 5,106 16,226 SH   DFND 13 16,040 0 186
MERCADOLIBRE INC COM 58733R102 22,618 71,879 SH   DFND 15 71,622 0 257
MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 5,788 2,299,000 PRN   DFND 24 2,299,000 0 0
MERCANTILE BANK CORP COM 587376104 616 17,410 SH   DFND 4 13,008 0 4,402
MERCANTILE BANK CORP COM 587376104 380 10,745 SH   DFND 13 10,745 0 0
MERCANTILE BANK CORP COM 587376104 538 15,198 SH   DFND 15 15,169 0 29
MERCANTILE BANK CORP COM 587376104 173 4,901 SH   DFND 73 4,397 0 504
MERCANTILE BANK CORP COM 587376104 377 10,657 SH   DFND 90 0 0 10,657
MERCER INTL INC COM 588056101 1,328 92,885 SH   DFND 3 83,909 0 8,976
MERCER INTL INC COM 588056101 5,257 367,632 SH   DFND 15 363,913 0 3,719
MERCHANTS BANCORP IND COM 58844R108 21 1,071 SH   DFND 4 1,071 0 0
MERCHANTS BANCORP IND COM 58844R108 197 10,000 SH   DFND 15 10,000 0 0
MERCK & CO INC COM 58933Y105 96,349 1,712,271 SH   DFND 3 517,027 0 1,195,244
MERCK & CO INC COM 58933Y105 488,157 8,675,255 SH   DFND 4 8,556,769 51,349 67,137
MERCK & CO INC COM 58933Y105 16,060 285,412 SH   DFND 5 282,301 0 3,111
MERCK & CO INC COM 58933Y105 2 44 SH   OTR 5 0 0 44
MERCK & CO INC COM 58933Y105 48,887 868,792 SH   DFND 13 830,688 0 38,104
MERCK & CO INC COM 58933Y105 345,383 6,137,954 SH   DFND 15 5,883,653 0 254,300
MERCK & CO INC COM 58933Y105 3 2,300 SH Put DFND 15 2,300 0 0
MERCK & CO INC COM 58933Y105 2,696 47,918 SH   DFND 17 47,518 400 0
MERCK & CO INC COM 58933Y105 8,277 147,100 SH   DFND 24 147,100 0 0
MERCK & CO INC COM 58933Y105 18 68,300 SH Call DFND 24 68,300 0 0
MERCK & CO INC COM 58933Y105 93 110,000 SH Put DFND 24 110,000 0 0
MERCK & CO INC COM 58933Y105 55,412 984,750 SH   DFND 73 247,657 0 737,093
MERCK & CO INC COM 58933Y105 314,996 5,597,933 SH   DFND 90 3,339,253 0 2,258,680
MERCURY GENL CORP NEW COM 589400100 869 16,257 SH   DFND 4 16,257 0 0
MERCURY GENL CORP NEW COM 589400100 5 101 SH   DFND 5 101 0 0
MERCURY GENL CORP NEW COM 589400100 102 1,901 SH   DFND 13 1,901 0 0
MERCURY GENL CORP NEW COM 589400100 15,960 298,644 SH   DFND 15 253,593 0 45,051
MERCURY GENL CORP NEW COM 589400100 0 4 SH   DFND 17 4 0 0
MERCURY GENL CORP NEW COM 589400100 953 17,831 SH   DFND 90 0 0 17,831
MERCURY SYS INC COM 589378108 96,974 1,888,496 SH   DFND 3 484,876 0 1,403,620
MERCURY SYS INC COM 589378108 2,498 48,645 SH   DFND 4 48,645 0 0
MERCURY SYS INC COM 589378108 1,310 25,520 SH   DFND 5 21,986 0 3,534
MERCURY SYS INC COM 589378108 2,594 50,508 SH   OTR 5 0 0 50,508
MERCURY SYS INC COM 589378108 38 748 SH   DFND 13 48 0 700
MERCURY SYS INC COM 589378108 692 13,472 SH   DFND 15 12,851 0 621
MERCURY SYS INC COM 589378108 1,596 31,076 SH   DFND 90 438 0 30,638
MEREDITH CORP COM 589433101 4,738 71,741 SH   DFND 4 41,289 0 30,452
MEREDITH CORP COM 589433101 167 2,530 SH   DFND 13 2,530 0 0
MEREDITH CORP COM 589433101 628 9,501 SH   DFND 15 9,061 0 440
MEREDITH CORP COM 589433101 1,675 25,359 SH   DFND 90 0 0 25,359
MERIDIAN BANCORP INC MD COM 58958U103 2,792 135,556 SH   DFND 3 110,663 0 24,893
MERIDIAN BANCORP INC MD COM 58958U103 817 39,664 SH   DFND 4 39,664 0 0
MERIDIAN BANCORP INC MD COM 58958U103 374 18,166 SH   DFND 15 16,516 0 1,650
MERIDIAN BANCORP INC MD COM 58958U103 648 31,436 SH   DFND 90 0 0 31,436
MERIDIAN BIOSCIENCE INC COM 589584101 533 38,072 SH   DFND 4 34,697 0 3,375
MERIDIAN BIOSCIENCE INC COM 589584101 0 13 SH   DFND 13 13 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 5,904 421,687 SH   DFND 15 381,407 0 40,280
MERIDIAN BIOSCIENCE INC COM 589584101 508 36,251 SH   DFND 24 36,251 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 440 31,436 SH   DFND 90 3,896 0 27,540
MERIT MED SYS INC COM 589889104 10,104 233,890 SH   DFND 3 31,200 0 202,690
MERIT MED SYS INC COM 589889104 2,240 51,846 SH   DFND 4 42,450 0 9,396
MERIT MED SYS INC COM 589889104 660 15,268 SH   DFND 13 15,228 0 40
MERIT MED SYS INC COM 589889104 1,867 43,220 SH   DFND 15 42,881 0 339
MERIT MED SYS INC COM 589889104 453 10,491 SH   DFND 73 9,434 0 1,057
MERIT MED SYS INC COM 589889104 1,382 31,998 SH   DFND 90 0 0 31,998
MERITAGE HOMES CORP COM 59001A102 1,896 37,040 SH   DFND 4 37,040 0 0
MERITAGE HOMES CORP COM 59001A102 514 10,035 SH   DFND 13 10,031 0 4
MERITAGE HOMES CORP COM 59001A102 8,812 172,116 SH   DFND 15 171,698 0 418
MERITAGE HOMES CORP COM 59001A102 1,237 24,162 SH   DFND 90 0 0 24,162
MERITOR INC COM 59001K100 13,731 585,285 SH   DFND 4 567,148 0 18,137
MERITOR INC COM 59001K100 31 1,309 SH   DFND 15 1,177 0 132
MERITOR INC COM 59001K100 474 20,199 SH   DFND 73 16,824 0 3,375
MERITOR INC COM 59001K100 1,564 66,673 SH   DFND 90 10,319 0 56,354
MERITOR INC NOTE 7.875% 3/0 59001KAC4 13 6,000 PRN   DFND 24 6,000 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 105 10,263 SH   DFND 4 10,263 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 82 8,024 SH   DFND 90 0 0 8,024
MERSANA THERAPEUTICS INC COM 59045L106 76 4,655 SH   DFND 4 4,655 0 0
MERUS N V COM N5749R100 6 300 SH   DFND 15 200 0 100
MESA LABS INC COM 59064R109 370 2,980 SH   DFND 4 2,980 0 0
MESA LABS INC COM 59064R109 12 96 SH   DFND 13 96 0 0
MESA LABS INC COM 59064R109 56 447 SH   DFND 15 447 0 0
MESA LABS INC COM 59064R109 296 2,379 SH   DFND 90 213 0 2,166
MESA RTY TR UNIT BEN INT 590660106 1,435 77,801 SH   DFND 13 77,801 0 0
MESA RTY TR UNIT BEN INT 590660106 15 796 SH   DFND 15 796 0 0
MESABI TR CTF BEN INT 590672101 1,119 44,487 SH   DFND 15 44,487 0 0
MESOBLAST LTD SPONS ADR 590717104 2 400 SH   DFND 13 400 0 0
META FINL GROUP INC COM 59100U108 708 7,646 SH   DFND 4 7,646 0 0
META FINL GROUP INC COM 59100U108 7 81 SH   DFND 15 81 0 0
META FINL GROUP INC COM 59100U108 519 5,600 SH   DFND 90 0 0 5,600
METHANEX CORP COM 59151K108 3,194 52,742 SH   DFND 3 17,742 0 35,000
METHANEX CORP COM 59151K108 34 566 SH   DFND 4 566 0 0
METHANEX CORP COM 59151K108 11 181 SH   DFND 13 181 0 0
METHANEX CORP COM 59151K108 1,169 19,302 SH   DFND 15 19,302 0 0
METHODE ELECTRS INC COM 591520200 3,133 78,135 SH   DFND 3 55,490 0 22,645
METHODE ELECTRS INC COM 591520200 1,493 37,241 SH   DFND 4 31,972 0 5,269
METHODE ELECTRS INC COM 591520200 1,325 33,036 SH   DFND 5 9,897 0 23,139
METHODE ELECTRS INC COM 591520200 1,211 30,200 SH   OTR 5 0 0 30,200
METHODE ELECTRS INC COM 591520200 772 19,261 SH   DFND 13 19,261 0 0
METHODE ELECTRS INC COM 591520200 2,681 66,862 SH   DFND 15 65,181 0 1,681
METHODE ELECTRS INC COM 591520200 1,297 32,338 SH   DFND 73 30,243 0 2,095
METHODE ELECTRS INC COM 591520200 907 22,617 SH   DFND 90 0 0 22,617
METLIFE INC COM 59156R108 2,523 49,900 SH   DFND 3 11,750 0 38,150
METLIFE INC COM 59156R108 46,272 915,190 SH   DFND 4 886,377 1,880 26,933
METLIFE INC COM 59156R108 224 80,000 SH Call DFND 4 80,000 0 0
METLIFE INC COM 59156R108 11 125,100 SH Put DFND 4 125,100 0 0
METLIFE INC COM 59156R108 24,673 487,997 SH   DFND 13 471,621 0 16,376
METLIFE INC COM 59156R108 211,706 4,187,216 SH   DFND 15 4,108,157 0 79,059
METLIFE INC COM 59156R108 2 43 SH   DFND 17 43 0 0
METLIFE INC COM 59156R108 23 448 SH   DFND 24 448 0 0
METLIFE INC COM 59156R108 6 5,000 SH Call DFND 24 5,000 0 0
METLIFE INC COM 59156R108 32,509 642,980 SH   DFND 73 64,421 0 578,559
METROPOLITAN BK HLDG CORP COM 591774104 22 531 SH   DFND 4 531 0 0
METROPOLITAN BK HLDG CORP COM 591774104 8 200 SH   DFND 15 200 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 668 1,078 SH   DFND 3 148 0 930
METTLER TOLEDO INTERNATIONAL COM 592688105 9,200 14,850 SH   DFND 4 14,849 1 0
METTLER TOLEDO INTERNATIONAL COM 592688105 149 240 SH   DFND 5 213 0 27
METTLER TOLEDO INTERNATIONAL COM 592688105 272 439 SH   DFND 13 319 0 120
METTLER TOLEDO INTERNATIONAL COM 592688105 5,733 9,254 SH   DFND 15 9,194 0 60
METTLER TOLEDO INTERNATIONAL COM 592688105 3 5 SH   DFND 17 5 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,341 2,165 SH   DFND 73 63 0 2,102
METTLER TOLEDO INTERNATIONAL COM 592688105 3,256 5,255 SH   DFND 90 0 0 5,255
MEXICO EQUITY & INCOME FD COM 592834105 135 13,127 SH   DFND 15 11,927 0 1,200
MEXICO FD INC COM 592835102 3,563 226,201 SH   DFND 3 226,201 0 0
MEXICO FD INC COM 592835102 32 2,000 SH   DFND 13 2,000 0 0
MEXICO FD INC COM 592835102 51 3,213 SH   DFND 15 3,213 0 0
MFA FINL INC COM 55272X102 1,747 220,626 SH   DFND 3 192,463 0 28,163
MFA FINL INC COM 55272X102 910 114,958 SH   DFND 4 114,958 0 0
MFA FINL INC COM 55272X102 69 8,732 SH   DFND 13 8,232 0 500
MFA FINL INC COM 55272X102 1,089 137,493 SH   DFND 15 136,137 0 1,356
MFA FINL INC COM 55272X102 2 288 SH   DFND 73 288 0 0
MFA FINL INC COM 55272X102 33,782 4,265,395 SH   DFND 90 3,434,546 0 830,849
MFC BANCORP LTD USD MFC SHS G60630103 42 5,416 SH   DFND 15 5,416 0 0
MFS CALIF MUN FD COM 59318C106 702 61,011 SH   DFND 13 37,011 0 24,000
MFS CALIF MUN FD COM 59318C106 515 44,703 SH   DFND 15 42,568 0 2,135
MFS CHARTER INCOME TR SH BEN INT 552727109 5,556 655,181 SH   DFND 3 375,109 0 280,072
MFS CHARTER INCOME TR SH BEN INT 552727109 788 92,944 SH   DFND 13 92,944 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 3,338 393,676 SH   DFND 15 342,011 0 51,665
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 35,052 7,317,693 SH   DFND 3 5,719,521 0 1,598,172
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 31 6,400 SH   DFND 4 800 5,600 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 26 5,328 SH   DFND 15 5,328 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 106 20,288 SH   DFND 15 14,288 0 6,000
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 16 3,500 SH   DFND 15 3,500 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 45,804 11,037,029 SH   DFND 3 8,410,758 0 2,626,271
MFS INTER INCOME TR SH BEN INT 55273C107 3 757 SH   DFND 4 757 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 180 43,466 SH   DFND 13 43,466 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 43 10,284 SH   DFND 15 9,579 0 705
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 50 17,148 SH   DFND 15 3,648 0 13,500
MFS INVT GRADE MUN TR SH BEN INT 59318B108 28 2,930 SH   DFND 13 2,930 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 116 11,973 SH   DFND 15 8,271 0 3,702
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 4,632 763,152 SH   DFND 3 359,166 0 403,986
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 12 2,000 SH   DFND 4 2,000 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 327 53,813 SH   DFND 13 53,813 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 2,733 450,246 SH   DFND 15 372,146 0 78,100
MFS MUN INCOME TR SH BEN INT 552738106 180 26,245 SH   DFND 4 2,345 23,900 0
MFS MUN INCOME TR SH BEN INT 552738106 825 120,126 SH   DFND 13 106,987 0 13,139
MFS MUN INCOME TR SH BEN INT 552738106 6,429 935,864 SH   DFND 15 881,642 0 54,222
MFS SPL VALUE TR SH BEN INT 55274E102 2 400 SH   DFND 15 400 0 0
MGE ENERGY INC COM 55277P104 3,111 49,300 SH   DFND 3 0 0 49,300
MGE ENERGY INC COM 55277P104 1,980 31,377 SH   DFND 4 31,377 0 0
MGE ENERGY INC COM 55277P104 306 4,852 SH   DFND 15 3,954 0 898
MGE ENERGY INC COM 55277P104 5,102 80,858 SH   DFND 90 48,379 0 32,479
MGIC INVT CORP WIS COM 552848103 7,363 521,815 SH   DFND 4 485,597 0 36,218
MGIC INVT CORP WIS COM 552848103 653 46,272 SH   DFND 13 45,065 0 1,207
MGIC INVT CORP WIS COM 552848103 5,659 401,038 SH   DFND 15 395,883 0 5,155
MGIC INVT CORP WIS COM 552848103 9,193 651,539 SH   DFND 73 252,312 0 399,227
MGIC INVT CORP WIS COM 552848103 1,095 77,580 SH   DFND 90 0 0 77,580
MGM GROWTH PPTYS LLC CL A COM 55303A105 648 22,231 SH   DFND 4 22,231 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 4,979 170,810 SH   DFND 13 170,591 0 219
MGM GROWTH PPTYS LLC CL A COM 55303A105 6,787 232,844 SH   DFND 15 230,408 0 2,436
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,325 45,449 SH   DFND 90 0 0 45,449
MGM RESORTS INTERNATIONAL COM 552953101 716 21,452 SH   DFND 3 2,977 0 18,475
MGM RESORTS INTERNATIONAL COM 552953101 6,755 202,306 SH   DFND 4 202,306 0 0
MGM RESORTS INTERNATIONAL COM 552953101 591 17,692 SH   DFND 13 17,656 0 36
MGM RESORTS INTERNATIONAL COM 552953101 14,758 442,001 SH   DFND 15 414,360 0 27,641
MGM RESORTS INTERNATIONAL COM 552953101 1 40 SH   DFND 17 40 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,440 43,113 SH   DFND 73 39,574 0 3,539
MGP INGREDIENTS INC NEW COM 55303J106 1,152 14,982 SH   DFND 4 14,982 0 0
MGP INGREDIENTS INC NEW COM 55303J106 1,027 13,363 SH   DFND 15 13,233 0 130
MGP INGREDIENTS INC NEW COM 55303J106 638 8,299 SH   DFND 90 0 0 8,299
MICHAEL KORS HLDGS LTD SHS G60754101 403 6,398 SH   DFND 3 888 0 5,510
MICHAEL KORS HLDGS LTD SHS G60754101 6,163 97,906 SH   DFND 4 97,906 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 31 488 SH   DFND 5 488 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 267 4,243 SH   DFND 13 4,143 0 100
MICHAEL KORS HLDGS LTD SHS G60754101 1,346 21,386 SH   DFND 15 20,525 0 861
MICHAEL KORS HLDGS LTD SHS G60754101 2,437 38,709 SH   DFND 73 37,688 0 1,021
MICHAEL KORS HLDGS LTD SHS G60754101 2,104 33,421 SH   DFND 90 2,992 0 30,429
MICHAELS COS INC COM 59408Q106 2,161 89,321 SH   DFND 4 89,321 0 0
MICHAELS COS INC COM 59408Q106 770 31,824 SH   DFND 13 31,824 0 0
MICHAELS COS INC COM 59408Q106 15,806 653,402 SH   DFND 15 650,096 0 3,306
MICHAELS COS INC COM 59408Q106 1,589 65,697 SH   DFND 90 0 0 65,697
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 231 6,875 SH   DFND 3 0 0 6,875
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 962 28,628 SH   DFND 4 26,041 1,284 1,303
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 243 7,245 SH   DFND 13 7,113 0 132
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1,569 46,716 SH   DFND 15 43,228 0 3,488
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1 42 SH   DFND 17 42 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1 16 SH   DFND 24 16 0 0
MICROBOT MED INC COM 59503A105 3 3,000 SH   DFND 13 3,000 0 0
MICROBOT MED INC COM 59503A105 0 2 SH   DFND 15 2 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 348,488 3,965,497 SH   DFND 3 481,682 0 3,483,815
MICROCHIP TECHNOLOGY INC COM 595017104 24,200 275,372 SH   DFND 4 270,992 77 4,303
MICROCHIP TECHNOLOGY INC COM 595017104 5,439 61,896 SH   DFND 5 56,571 0 5,325
MICROCHIP TECHNOLOGY INC COM 595017104 25,972 295,536 SH   DFND 13 291,207 0 4,329
MICROCHIP TECHNOLOGY INC COM 595017104 425,498 4,841,802 SH   DFND 15 4,809,508 0 32,294
MICROCHIP TECHNOLOGY INC COM 595017104 5 54 SH   DFND 17 54 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,145 24,411 SH   DFND 73 4,629 0 19,782
MICROCHIP TECHNOLOGY INC COM 595017104 4,195 47,733 SH   DFND 90 0 0 47,733
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 3 2,000 PRN   DFND 4 2,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 295 173,000 PRN   DFND 13 173,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 4,169 2,449,000 PRN   DFND 15 2,449,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 54,317 31,904,000 PRN   DFND 24 31,904,000 0 0
MICRON SOLUTIONS INC COM 59511X105 0 0 SH   DFND 15 0 0 0
MICRON TECHNOLOGY INC COM 595112103 12,438 302,484 SH   DFND 3 19,565 0 282,919
MICRON TECHNOLOGY INC COM 595112103 48,775 1,186,160 SH   DFND 4 1,131,770 186 54,204
MICRON TECHNOLOGY INC COM 595112103 522 12,705 SH   DFND 5 11,232 0 1,473
MICRON TECHNOLOGY INC COM 595112103 530 12,888 SH   OTR 5 0 0 12,888
MICRON TECHNOLOGY INC COM 595112103 5,504 133,848 SH   DFND 13 130,276 0 3,572
MICRON TECHNOLOGY INC COM 595112103 33,538 815,613 SH   DFND 15 794,593 0 21,020
MICRON TECHNOLOGY INC COM 595112103 8 191 SH   DFND 17 191 0 0
MICRON TECHNOLOGY INC COM 595112103 15,134 368,050 SH   DFND 24 368,050 0 0
MICRON TECHNOLOGY INC COM 595112103 25 35,900 SH Call DFND 24 35,900 0 0
MICRON TECHNOLOGY INC COM 595112103 1,739 557,200 SH Put DFND 24 557,200 0 0
MICRON TECHNOLOGY INC COM 595112103 33,976 826,261 SH   DFND 73 241,910 0 584,351
MICRON TECHNOLOGY INC COM 595112103 155 3,775 SH   DFND 89 3,775 0 0
MICRON TECHNOLOGY INC COM 595112103 23,792 578,603 SH   DFND 90 249,107 0 329,496
MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112AU7 13,160 3,503,000 PRN   DFND 24 3,503,000 0 0
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 150 40,000 PRN   DFND 24 40,000 0 0
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 4 1,000 PRN   DFND 15 1,000 0 0
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 67,842 15,844,000 PRN   DFND 24 15,844,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 195 135,000 PRN   DFND 15 135,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 65,775 45,617,000 PRN   DFND 24 45,617,000 0 0
MICROSEMI CORP COM 595137100 43,968 851,260 SH   DFND 3 61,696 0 789,564
MICROSEMI CORP COM 595137100 1,251 24,227 SH   DFND 4 24,227 0 0
MICROSEMI CORP COM 595137100 1,927 37,307 SH   DFND 13 36,905 0 402
MICROSEMI CORP COM 595137100 20,497 396,841 SH   DFND 15 391,040 0 5,801
MICROSOFT CORP COM 594918104 764,776 8,940,568 SH   DFND 3 1,935,734 0 7,004,834
MICROSOFT CORP COM 594918104 2,093,394 24,472,689 SH   DFND 4 24,115,356 133,791 223,542
MICROSOFT CORP COM 594918104 4,216 314,035 SH Call DFND 4 314,035 0 0
MICROSOFT CORP COM 594918104 6,335 3,061,518 SH Put DFND 4 3,061,518 0 0
MICROSOFT CORP COM 594918104 50,603 591,574 SH   DFND 5 481,133 0 110,441
MICROSOFT CORP COM 594918104 23,103 270,089 SH   OTR 5 0 0 270,089
MICROSOFT CORP COM 594918104 220,119 2,573,288 SH   DFND 13 2,475,552 0 97,736
MICROSOFT CORP COM 594918104 2,297,209 26,855,383 SH   DFND 15 26,249,854 0 605,529
MICROSOFT CORP COM 594918104 0 4,700 SH Put DFND 15 4,700 0 0
MICROSOFT CORP COM 594918104 9,758 114,077 SH   DFND 17 112,368 0 1,709
MICROSOFT CORP COM 594918104 47 551 SH   DFND 24 551 0 0
MICROSOFT CORP COM 594918104 1,016 332,800 SH Call DFND 24 332,800 0 0
MICROSOFT CORP COM 594918104 76 391,700 SH Put DFND 24 391,700 0 0
MICROSOFT CORP COM 594918104 214,783 2,510,907 SH   DFND 73 1,018,248 0 1,492,659
MICROSOFT CORP COM 594918104 835 9,765 SH   DFND 89 9,765 0 0
MICROSOFT CORP COM 594918104 9,368 109,516 SH   DFND 90 16,105 0 93,411
MICROSTRATEGY INC CL A NEW 594972408 2,895 22,048 SH   DFND 4 22,048 0 0
MICROSTRATEGY INC CL A NEW 594972408 137 1,041 SH   DFND 13 1,041 0 0
MICROSTRATEGY INC CL A NEW 594972408 493 3,758 SH   DFND 15 3,743 0 15
MICROSTRATEGY INC CL A NEW 594972408 785 5,982 SH   DFND 90 0 0 5,982
MICROVISION INC DEL COM NEW 594960304 20 12,215 SH   DFND 4 12,215 0 0
MICROVISION INC DEL COM NEW 594960304 0 282 SH   DFND 13 282 0 0
MICROVISION INC DEL COM NEW 594960304 4 2,549 SH   DFND 15 2,549 0 0
MID AMER APT CMNTYS INC COM 59522J103 113,739 1,131,053 SH   DFND 3 135,073 0 995,980
MID AMER APT CMNTYS INC COM 59522J103 25,770 256,267 SH   DFND 4 253,478 0 2,789
MID AMER APT CMNTYS INC COM 59522J103 5 53 SH   DFND 5 53 0 0
MID AMER APT CMNTYS INC COM 59522J103 58 579 SH   DFND 13 579 0 0
MID AMER APT CMNTYS INC COM 59522J103 1,895 18,845 SH   DFND 15 18,784 0 61
MID AMER APT CMNTYS INC COM 59522J103 168 1,667 SH   DFND 17 1,667 0 0
MID AMER APT CMNTYS INC COM 59522J103 1,260 12,528 SH   DFND 73 913 0 11,615
MID AMER APT CMNTYS INC COM 59522J103 2,375 23,619 SH   DFND 90 0 0 23,619
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 13 11,418 SH   DFND 15 7,015 0 4,403
MID PENN BANCORP INC COM 59540G107 0 1 SH   DFND 15 1 0 0
MIDDLEBY CORP COM 596278101 89,799 665,427 SH   DFND 3 74,418 0 591,009
MIDDLEBY CORP COM 596278101 23,629 175,095 SH   DFND 4 174,995 25 75
MIDDLEBY CORP COM 596278101 12 90 SH   DFND 5 90 0 0
MIDDLEBY CORP COM 596278101 540 4,005 SH   DFND 13 4,005 0 0
MIDDLEBY CORP COM 596278101 13,327 98,758 SH   DFND 15 98,463 0 295
MIDDLEBY CORP COM 596278101 32 235 SH   DFND 17 235 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 68 1,415 SH   DFND 4 1,415 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 38 798 SH   DFND 15 598 0 200
MIDDLEFIELD BANC CORP COM NEW 596304204 71 1,470 SH   DFND 90 0 0 1,470
MIDDLESEX WATER CO COM 596680108 602 15,079 SH   DFND 4 14,679 400 0
MIDDLESEX WATER CO COM 596680108 17 425 SH   DFND 13 425 0 0
MIDDLESEX WATER CO COM 596680108 423 10,591 SH   DFND 15 10,431 0 160
MIDDLESEX WATER CO COM 596680108 425 10,661 SH   DFND 90 0 0 10,661
MIDLAND STS BANCORP INC ILL COM 597742105 3,292 101,368 SH   DFND 3 83,629 0 17,739
MIDLAND STS BANCORP INC ILL COM 597742105 424 13,061 SH   DFND 4 13,061 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 73 2,233 SH   DFND 15 2,233 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 338 10,414 SH   DFND 90 488 0 9,926
MIDSOUTH BANCORP INC COM 598039105 203 15,293 SH   DFND 4 15,293 0 0
MIDSOUTH BANCORP INC COM 598039105 0 0 SH   DFND 15 0 0 0
MIDSOUTH BANCORP INC COM 598039105 119 9,001 SH   DFND 90 101 0 8,900
MIDSTATES PETE CO INC COM PAR 59804T407 243 14,645 SH   DFND 4 14,645 0 0
MIDSTATES PETE CO INC COM PAR 59804T407 1,903 114,791 SH   DFND 24 114,791 0 0
MIDSTATES PETE CO INC COM PAR 59804T407 2,090 126,080 SH   DFND 90 62,233 0 63,847
MIDWESTONE FINL GROUP INC NE COM 598511103 343 10,220 SH   DFND 4 10,220 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 817 24,362 SH   DFND 15 24,362 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 252 7,516 SH   DFND 90 0 0 7,516
MILACRON HLDGS CORP COM 59870L106 93,296 4,874,393 SH   DFND 3 380,707 0 4,493,686
MILACRON HLDGS CORP COM 59870L106 1,182 61,760 SH   DFND 4 61,760 0 0
MILACRON HLDGS CORP COM 59870L106 1,776 92,793 SH   DFND 5 92,793 0 0
MILACRON HLDGS CORP COM 59870L106 6,558 342,630 SH   DFND 15 342,630 0 0
MILLER HERMAN INC COM 600544100 4,208 105,069 SH   DFND 4 105,069 0 0
MILLER HERMAN INC COM 600544100 2,632 65,713 SH   DFND 13 61,618 0 4,095
MILLER HERMAN INC COM 600544100 1,467 36,634 SH   DFND 15 36,459 0 175
MILLER HERMAN INC COM 600544100 1,515 37,821 SH   DFND 90 0 0 37,821
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 331 26,506 SH   DFND 13 22,936 0 3,570
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 641 51,373 SH   DFND 15 48,353 0 3,020
MILLER INDS INC TENN COM NEW 600551204 2,888 111,938 SH   DFND 3 92,158 0 19,780
MILLER INDS INC TENN COM NEW 600551204 233 9,047 SH   DFND 4 9,047 0 0
MILLER INDS INC TENN COM NEW 600551204 3,790 146,892 SH   DFND 15 121,367 0 25,525
MILLER INDS INC TENN COM NEW 600551204 195 7,561 SH   DFND 90 0 0 7,561
MIMECAST LTD ORD SHS G14838109 14 500 SH   DFND 15 300 0 200
MIMECAST LTD ORD SHS G14838109 438 15,277 SH   DFND 24 15,277 0 0
MIMEDX GROUP INC COM 602496101 1,258 99,786 SH   DFND 4 90,808 0 8,978
MIMEDX GROUP INC COM 602496101 1,927 152,798 SH   DFND 5 45,446 0 107,352
MIMEDX GROUP INC COM 602496101 1,714 135,961 SH   OTR 5 0 0 135,961
MIMEDX GROUP INC COM 602496101 284 22,519 SH   DFND 13 22,519 0 0
MIMEDX GROUP INC COM 602496101 4,402 349,118 SH   DFND 15 335,259 0 13,859
MIMEDX GROUP INC COM 602496101 98 25,000 SH Call DFND 24 25,000 0 0
MIMEDX GROUP INC COM 602496101 33 25,000 SH Put DFND 24 25,000 0 0
MIMEDX GROUP INC COM 602496101 1,590 126,085 SH   DFND 73 121,393 0 4,692
MIMEDX GROUP INC COM 602496101 846 67,123 SH   DFND 90 0 0 67,123
MIND C T I LTD ORD M70240102 11 4,000 SH   DFND 15 4,000 0 0
MINDBODY INC COM CL A 60255W105 18 592 SH   DFND 3 592 0 0
MINDBODY INC COM CL A 60255W105 1,080 35,468 SH   DFND 4 35,468 0 0
MINDBODY INC COM CL A 60255W105 57 1,867 SH   DFND 13 1,867 0 0
MINDBODY INC COM CL A 60255W105 239 7,842 SH   DFND 15 7,742 0 100
MINDBODY INC COM CL A 60255W105 674 22,150 SH   DFND 90 0 0 22,150
MINERALS TECHNOLOGIES INC COM 603158106 1,450 21,067 SH   DFND 4 21,067 0 0
MINERALS TECHNOLOGIES INC COM 603158106 0 7 SH   DFND 13 2 0 5
MINERALS TECHNOLOGIES INC COM 603158106 43 631 SH   DFND 15 631 0 0
MINERVA NEUROSCIENCES INC COM 603380106 77 12,705 SH   DFND 4 12,705 0 0
MINERVA NEUROSCIENCES INC COM 603380106 2 397 SH   DFND 24 397 0 0
MIRAGEN THERAPEUTICS INC COM 60463E103 97 9,330 SH   DFND 4 9,330 0 0
MIRAGEN THERAPEUTICS INC COM 60463E103 88 8,474 SH   DFND 90 0 0 8,474
MIRATI THERAPEUTICS INC COM 60468T105 4 200 SH   DFND 4 200 0 0
MIRATI THERAPEUTICS INC COM 60468T105 9 500 SH   DFND 15 500 0 0
MISTRAS GROUP INC COM 60649T107 358 15,244 SH   DFND 4 15,244 0 0
MISTRAS GROUP INC COM 60649T107 265 11,283 SH   DFND 90 0 0 11,283
MITCHAM INDS INC COM 606501104 0 1 SH   DFND 15 1 0 0
MITEK SYS INC COM NEW 606710200 223 24,894 SH   DFND 4 24,894 0 0
MITEK SYS INC COM NEW 606710200 10,375 1,159,204 SH   DFND 15 1,109,921 0 49,283
MITEK SYS INC COM NEW 606710200 179 20,025 SH   DFND 90 0 0 20,025
MITEL NETWORKS CORP COM 60671Q104 37 4,474 SH   DFND 4 4,474 0 0
MITEL NETWORKS CORP COM 60671Q104 115 13,952 SH   DFND 15 13,952 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 270 37,148 SH   DFND 4 37,148 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1,135 156,174 SH   DFND 13 155,240 0 934
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 426 58,594 SH   DFND 15 57,269 0 1,325
MIX TELEMATICS LTD SPONSORED ADR 60688N102 10 800 SH   DFND 15 800 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 84 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 48,810 516,513 SH   DFND 3 124,068 0 392,445
MKS INSTRUMENT INC COM 55306N104 4,794 50,734 SH   DFND 4 45,604 104 5,026
MKS INSTRUMENT INC COM 55306N104 187 1,975 SH   DFND 5 707 0 1,268
MKS INSTRUMENT INC COM 55306N104 1,099 11,626 SH   OTR 5 0 0 11,626
MKS INSTRUMENT INC COM 55306N104 1,766 18,687 SH   DFND 13 18,429 0 258
MKS INSTRUMENT INC COM 55306N104 27,072 286,471 SH   DFND 15 281,277 0 5,194
MKS INSTRUMENT INC COM 55306N104 529 5,602 SH   DFND 73 5,015 0 587
MKS INSTRUMENT INC COM 55306N104 1,076 11,387 SH   DFND 90 0 0 11,387
MMA CAP MGMT LLC COM 55315D105 40 1,626 SH   DFND 4 1,626 0 0
MMA CAP MGMT LLC COM 55315D105 18 757 SH   DFND 15 757 0 0
MMA CAP MGMT LLC COM 55315D105 84 3,450 SH   DFND 90 0 0 3,450
MOBILE MINI INC COM 60740F105 1,035 30,000 SH   DFND 3 0 0 30,000
MOBILE MINI INC COM 60740F105 1,162 33,681 SH   DFND 4 33,681 0 0
MOBILE MINI INC COM 60740F105 40 1,169 SH   DFND 13 1,169 0 0
MOBILE MINI INC COM 60740F105 490 14,192 SH   DFND 15 14,056 0 136
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 16,233 1,593,041 SH   DFND 3 53,326 0 1,539,715
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 825 80,964 SH   DFND 4 80,964 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 269 26,362 SH   DFND 13 26,362 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 6,933 680,398 SH   DFND 15 677,170 0 3,228
MOBILEIRON INC COM NEW 60739U204 179 45,924 SH   DFND 4 45,924 0 0
MOBILEIRON INC COM NEW 60739U204 46 11,800 SH   DFND 15 11,800 0 0
MOBILEIRON INC COM NEW 60739U204 405 103,783 SH   DFND 24 103,783 0 0
MOBILEIRON INC COM NEW 60739U204 142 36,487 SH   DFND 90 0 0 36,487
MODEL N INC COM 607525102 285 18,097 SH   DFND 4 18,097 0 0
MODEL N INC COM 607525102 229 14,566 SH   DFND 90 458 0 14,108
MODINE MFG CO COM 607828100 912 45,171 SH   DFND 4 45,171 0 0
MODINE MFG CO COM 607828100 12 582 SH   DFND 15 396 0 186
MODINE MFG CO COM 607828100 638 31,592 SH   DFND 90 420 0 31,172
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 0 100 SH   DFND 15 100 0 0
MOELIS & CO CL A 60786M105 2,757 56,853 SH   DFND 4 56,853 0 0
MOELIS & CO CL A 60786M105 2,260 46,588 SH   DFND 13 46,206 0 382
MOELIS & CO CL A 60786M105 1,337 27,561 SH   DFND 15 24,888 0 2,673
MOELIS & CO CL A 60786M105 1,068 22,013 SH   DFND 90 0 0 22,013
MOHAWK INDS INC COM 608190104 230,179 834,283 SH   DFND 3 145,191 0 689,092
MOHAWK INDS INC COM 608190104 9,708 35,188 SH   DFND 4 33,964 20 1,204
MOHAWK INDS INC COM 608190104 961 3,482 SH   DFND 5 2,757 0 725
MOHAWK INDS INC COM 608190104 2,931 10,625 SH   DFND 13 10,196 0 429
MOHAWK INDS INC COM 608190104 29,876 108,285 SH   DFND 15 107,404 0 881
MOHAWK INDS INC COM 608190104 1,833 6,645 SH   DFND 73 4,989 0 1,656
MOHAWK INDS INC COM 608190104 629 2,278 SH   DFND 89 2,278 0 0
MOHAWK INDS INC COM 608190104 3,588 13,003 SH   DFND 90 0 0 13,003
MOLECULAR TEMPLATES INC COM 608550109 33 3,285 SH   DFND 4 3,285 0 0
MOLECULAR TEMPLATES INC COM 608550109 1 100 SH   DFND 13 0 0 100
MOLECULAR TEMPLATES INC COM 608550109 67 6,650 SH   DFND 90 0 0 6,650
MOLINA HEALTHCARE INC COM 60855R100 1,824 23,787 SH   DFND 3 19,447 0 4,340
MOLINA HEALTHCARE INC COM 60855R100 3,003 39,161 SH   DFND 4 39,161 0 0
MOLINA HEALTHCARE INC COM 60855R100 261 3,408 SH   DFND 13 3,408 0 0
MOLINA HEALTHCARE INC COM 60855R100 5,625 73,361 SH   DFND 15 73,006 0 355
MOLINA HEALTHCARE INC COM 60855R100 137 1,785 SH   DFND 89 1,785 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,274 29,659 SH   DFND 90 361 0 29,298
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 30,280 15,879,000 PRN   DFND 24 15,879,000 0 0
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 3 2,000 PRN   DFND 4 2,000 0 0
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 164 120,000 PRN   DFND 13 120,000 0 0
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 2,315 1,689,000 PRN   DFND 15 1,689,000 0 0
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 2,510 1,831,000 PRN   DFND 24 1,831,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 267,291 3,256,872 SH   DFND 3 311,307 0 2,945,565
MOLSON COORS BREWING CO CL B 60871R209 8,018 97,696 SH   DFND 4 96,945 100 651
MOLSON COORS BREWING CO CL B 60871R209 64 775 SH   DFND 5 750 0 25
MOLSON COORS BREWING CO CL B 60871R209 1,598 19,469 SH   DFND 13 19,065 0 404
MOLSON COORS BREWING CO CL B 60871R209 8,445 102,899 SH   DFND 15 102,212 0 687
MOLSON COORS BREWING CO CL B 60871R209 0 5 SH   DFND 17 5 0 0
MOLSON COORS BREWING CO CL B 60871R209 6,579 80,158 SH   DFND 73 71,777 0 8,381
MOLSON COORS BREWING CO CL B 60871R209 3,079 37,513 SH   DFND 90 0 0 37,513
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,462 104,829 SH   DFND 4 104,829 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 31 2,246 SH   DFND 13 2,246 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,317 94,393 SH   DFND 15 94,128 0 265
MOMENTA PHARMACEUTICALS INC COM 60877T100 648 46,481 SH   DFND 90 0 0 46,481
MOMO INC ADR 60879B107 108 4,395 SH   DFND 13 4,395 0 0
MOMO INC ADR 60879B107 227 9,275 SH   DFND 15 7,519 0 1,756
MOMO INC ADR 60879B107 2,517 102,800 SH   DFND 89 102,800 0 0
MONARCH CASINO & RESORT INC COM 609027107 1,696 37,839 SH   DFND 4 32,485 0 5,354
MONARCH CASINO & RESORT INC COM 609027107 269 5,997 SH   DFND 73 216 0 5,781
MONARCH CASINO & RESORT INC COM 609027107 340 7,589 SH   DFND 90 0 0 7,589
MONDELEZ INTL INC CL A 609207105 92,582 2,163,142 SH   DFND 3 626,813 0 1,536,329
MONDELEZ INTL INC CL A 609207105 106,055 2,477,927 SH   DFND 4 2,407,142 54,792 15,993
MONDELEZ INTL INC CL A 609207105 15,544 363,186 SH   DFND 5 357,362 0 5,824
MONDELEZ INTL INC CL A 609207105 13,025 304,319 SH   DFND 13 300,919 0 3,400
MONDELEZ INTL INC CL A 609207105 105,781 2,471,521 SH   DFND 15 2,369,592 0 101,928
MONDELEZ INTL INC CL A 609207105 242 5,661 SH   DFND 17 5,661 0 0
MONDELEZ INTL INC CL A 609207105 5,401 126,191 SH   DFND 73 3,312 0 122,879
MONDELEZ INTL INC CL A 609207105 13,170 307,701 SH   DFND 90 0 0 307,701
MONEYGRAM INTL INC COM NEW 60935Y208 316 23,964 SH   DFND 4 23,714 250 0
MONEYGRAM INTL INC COM NEW 60935Y208 8 625 SH   DFND 15 625 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 229 17,340 SH   DFND 90 0 0 17,340
MONGODB INC CL A 60937P106 14,306 481,992 SH   DFND 3 25,551 0 456,441
MONGODB INC CL A 60937P106 110 3,695 SH   DFND 4 3,695 0 0
MONGODB INC CL A 60937P106 245 8,265 SH   DFND 5 8,265 0 0
MONGODB INC CL A 60937P106 178 6,000 SH   DFND 15 6,000 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 3,594 201,893 SH   DFND 3 170,179 0 31,714
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,162 65,274 SH   DFND 4 65,274 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 121 6,801 SH   DFND 13 6,801 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 7,950 446,606 SH   DFND 15 394,514 0 52,092
MONMOUTH REAL ESTATE INVT CO CL A 609720107 788 44,293 SH   DFND 90 0 0 44,293
MONOLITHIC PWR SYS INC COM 609839105 100,812 897,224 SH   DFND 3 63,602 0 833,622
MONOLITHIC PWR SYS INC COM 609839105 4,224 37,591 SH   DFND 4 37,591 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,642 14,611 SH   DFND 5 14,611 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,086 9,663 SH   DFND 13 9,627 0 36
MONOLITHIC PWR SYS INC COM 609839105 13,159 117,111 SH   DFND 15 116,786 0 325
MONOLITHIC PWR SYS INC COM 609839105 844 7,515 SH   DFND 90 0 0 7,515
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1,016 42,176 SH   DFND 4 42,176 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 16 657 SH   DFND 13 657 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 26 1,093 SH   DFND 15 1,093 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 649 26,913 SH   DFND 90 0 0 26,913
MONRO INC COM 610236101 1,555 27,312 SH   DFND 4 27,312 0 0
MONRO INC COM 610236101 114 2,004 SH   DFND 15 2,004 0 0
MONRO INC COM 610236101 1,143 20,062 SH   DFND 90 0 0 20,062
MONROE CAP CORP COM 610335101 155 11,276 SH   DFND 15 11,276 0 0
MONSANTO CO NEW COM 61166W101 3,223 27,595 SH   DFND 3 2,883 0 24,712
MONSANTO CO NEW COM 61166W101 36,825 315,337 SH   DFND 4 311,936 1,630 1,771
MONSANTO CO NEW COM 61166W101 3,638 31,154 SH   DFND 13 30,157 0 997
MONSANTO CO NEW COM 61166W101 34,223 293,051 SH   DFND 15 281,238 0 11,813
MONSANTO CO NEW COM 61166W101 22 191 SH   DFND 17 191 0 0
MONSANTO CO NEW COM 61166W101 876 7,500 SH   DFND 24 7,500 0 0
MONSANTO CO NEW COM 61166W101 68 62,500 SH Put DFND 24 62,500 0 0
MONSANTO CO NEW COM 61166W101 4,333 37,105 SH   DFND 73 2,950 0 34,155
MONSANTO CO NEW COM 61166W101 252 2,158 SH   DFND 89 2,158 0 0
MONSANTO CO NEW COM 61166W101 10,541 90,260 SH   DFND 90 0 0 90,260
MONSTER BEVERAGE CORP NEW COM 61174X109 30,040 474,640 SH   DFND 3 141,974 0 332,666
MONSTER BEVERAGE CORP NEW COM 61174X109 86,366 1,364,602 SH   DFND 4 1,361,236 2,319 1,047
MONSTER BEVERAGE CORP NEW COM 61174X109 1,076 17,007 SH   DFND 5 15,665 0 1,342
MONSTER BEVERAGE CORP NEW COM 61174X109 1,356 21,430 SH   OTR 5 0 0 21,430
MONSTER BEVERAGE CORP NEW COM 61174X109 7,195 113,681 SH   DFND 13 111,618 0 2,063
MONSTER BEVERAGE CORP NEW COM 61174X109 72,663 1,148,091 SH   DFND 15 1,134,341 0 13,750
MONSTER BEVERAGE CORP NEW COM 61174X109 213 3,365 SH   DFND 17 3,365 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,203 34,801 SH   DFND 73 1,852 0 32,949
MONSTER BEVERAGE CORP NEW COM 61174X109 460 7,271 SH   DFND 89 7,271 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 16,582 261,993 SH   DFND 90 51,405 0 210,588
MOODYS CORP COM 615369105 1,058 7,167 SH   DFND 3 1,121 0 6,046
MOODYS CORP COM 615369105 24,563 166,408 SH   DFND 4 165,986 422 0
MOODYS CORP COM 615369105 131 889 SH   DFND 5 889 0 0
MOODYS CORP COM 615369105 1,229 8,328 SH   DFND 13 8,298 0 30
MOODYS CORP COM 615369105 25,513 172,842 SH   DFND 15 170,598 0 2,244
MOODYS CORP COM 615369105 17 115 SH   DFND 17 115 0 0
MOODYS CORP COM 615369105 2,075 14,055 SH   DFND 73 12,913 0 1,142
MOODYS CORP COM 615369105 5,105 34,583 SH   DFND 90 0 0 34,583
MOOG INC CL A 615394202 3,310 38,113 SH   DFND 4 38,113 0 0
MOOG INC CL A 615394202 246 2,834 SH   DFND 13 2,834 0 0
MOOG INC CL A 615394202 8,112 93,401 SH   DFND 15 93,250 0 151
MOOG INC CL A 615394202 273 3,148 SH   DFND 73 0 0 3,148
MOOG INC CL A 615394202 1,846 21,259 SH   DFND 90 342 0 20,917
MOOG INC CL B 615394301 0 1 SH   DFND 15 1 0 0
MORGAN STANLEY COM NEW 617446448 133,381 2,542,046 SH   DFND 3 322,795 0 2,219,251
MORGAN STANLEY COM NEW 617446448 65,947 1,256,853 SH   DFND 4 1,245,606 232 11,015
MORGAN STANLEY COM NEW 617446448 1,900 36,208 SH   DFND 5 31,262 0 4,946
MORGAN STANLEY COM NEW 617446448 11,419 217,630 SH   DFND 13 211,100 0 6,530
MORGAN STANLEY COM NEW 617446448 65,461 1,247,585 SH   DFND 15 1,215,780 0 31,805
MORGAN STANLEY COM NEW 617446448 1 7,300 SH Put DFND 15 7,300 0 0
MORGAN STANLEY COM NEW 617446448 7 125 SH   DFND 17 125 0 0
MORGAN STANLEY COM NEW 617446448 251 100,000 SH Call DFND 24 100,000 0 0
MORGAN STANLEY COM NEW 617446448 100 250,000 SH Put DFND 24 250,000 0 0
MORGAN STANLEY COM NEW 617446448 26,994 514,465 SH   DFND 73 399,287 0 115,178
MORGAN STANLEY COM NEW 617446448 1,971 37,556 SH   DFND 90 0 0 37,556
MORGAN STANLEY CUSHNG MLP ETN 61760E846 0 1 SH   DFND 15 1 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 30,879 1,678,195 SH   DFND 3 1,585,369 0 92,826
MORGAN STANLEY ASIA PAC FD I COM 61744U106 4 231 SH   DFND 4 231 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 509 27,654 SH   DFND 15 23,994 0 3,660
MORGAN STANLEY CHINA A SH FD COM 617468103 47,525 2,032,725 SH   DFND 3 1,995,573 0 37,152
MORGAN STANLEY CHINA A SH FD COM 617468103 11 465 SH   DFND 13 465 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 642 27,447 SH   DFND 15 26,278 0 1,169
MORGAN STANLEY EM MKTS DM DE COM 617477104 606 78,641 SH   DFND 3 78,641 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 138 17,953 SH   DFND 13 17,440 0 513
MORGAN STANLEY EM MKTS DM DE COM 617477104 5,465 709,734 SH   DFND 15 678,432 0 31,302
MORGAN STANLEY EMER MKTS DEB COM 61744H105 10,027 1,004,707 SH   DFND 3 740,497 0 264,210
MORGAN STANLEY EMER MKTS DEB COM 61744H105 44 4,425 SH   DFND 13 4,282 0 143
MORGAN STANLEY EMER MKTS DEB COM 61744H105 3,815 382,263 SH   DFND 15 349,782 0 32,481
MORGAN STANLEY EMER MKTS FD COM 61744G107 11,863 663,094 SH   DFND 3 629,225 0 33,869
MORGAN STANLEY EMER MKTS FD COM 61744G107 4,626 258,565 SH   DFND 15 243,830 0 14,735
MORGAN STANLEY INDIA INVS FD COM 61745C105 320 9,668 SH   DFND 15 9,441 0 227
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 2,483 135,321 SH   DFND 3 60,758 0 74,563
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 363 19,757 SH   DFND 13 19,757 0 0
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 606 33,024 SH   DFND 15 28,791 0 4,233
MORNINGSTAR INC COM 617700109 2,514 25,927 SH   DFND 4 25,927 0 0
MORNINGSTAR INC COM 617700109 8 84 SH   DFND 5 84 0 0
MORNINGSTAR INC COM 617700109 696 7,180 SH   DFND 13 7,180 0 0
MORNINGSTAR INC COM 617700109 6,947 71,642 SH   DFND 15 70,824 0 818
MORNINGSTAR INC COM 617700109 5,809 59,907 SH   DFND 90 43,196 0 16,711
MOSAIC CO NEW COM 61945C103 378 14,750 SH   DFND 3 2,050 0 12,700
MOSAIC CO NEW COM 61945C103 3,399 132,462 SH   DFND 4 132,462 0 0
MOSAIC CO NEW COM 61945C103 413 391,400 SH Call DFND 4 391,400 0 0
MOSAIC CO NEW COM 61945C103 22 344,300 SH Put DFND 4 344,300 0 0
MOSAIC CO NEW COM 61945C103 736 28,687 SH   DFND 13 28,209 0 478
MOSAIC CO NEW COM 61945C103 8,465 329,888 SH   DFND 15 326,386 0 3,502
MOSAIC CO NEW COM 61945C103 0 15 SH   DFND 17 15 0 0
MOSAIC CO NEW COM 61945C103 764 29,775 SH   DFND 73 29,775 0 0
MOTORCAR PTS AMER INC COM 620071100 1,624 65,000 SH   DFND 3 0 0 65,000
MOTORCAR PTS AMER INC COM 620071100 388 15,530 SH   DFND 4 15,530 0 0
MOTORCAR PTS AMER INC COM 620071100 4,042 161,740 SH   DFND 15 152,490 0 9,250
MOTORCAR PTS AMER INC COM 620071100 343 13,729 SH   DFND 90 1,759 0 11,970
MOTOROLA SOLUTIONS INC COM NEW 620076307 82,536 913,615 SH   DFND 3 286,258 0 627,357
MOTOROLA SOLUTIONS INC COM NEW 620076307 11,989 132,705 SH   DFND 4 132,225 480 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 15,877 175,746 SH   DFND 5 173,048 0 2,698
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,560 17,264 SH   DFND 13 16,820 0 444
MOTOROLA SOLUTIONS INC COM NEW 620076307 13,866 153,483 SH   DFND 15 152,950 0 533
MOTOROLA SOLUTIONS INC COM NEW 620076307 3 38 SH   DFND 17 38 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,239 13,712 SH   DFND 73 13,353 0 359
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,077 34,065 SH   DFND 90 0 0 34,065
MOVADO GROUP INC COM 624580106 420 13,052 SH   DFND 4 13,052 0 0
MOVADO GROUP INC COM 624580106 6 197 SH   DFND 13 197 0 0
MOVADO GROUP INC COM 624580106 72 2,225 SH   DFND 15 2,225 0 0
MOVADO GROUP INC COM 624580106 322 9,996 SH   DFND 90 0 0 9,996
MPLX LP COM UNIT REP LTD 55336V100 16,325 460,253 SH   DFND 4 458,978 1,275 0
MPLX LP COM UNIT REP LTD 55336V100 1,372 38,670 SH   DFND 13 38,670 0 0
MPLX LP COM UNIT REP LTD 55336V100 27,627 778,877 SH   DFND 15 749,101 0 29,776
MPLX LP COM UNIT REP LTD 55336V100 5,137 144,823 SH   DFND 24 144,823 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,892 145,000 SH Put DFND 24 145,000 0 0
MRC GLOBAL INC COM 55345K103 33,506 1,980,254 SH   DFND 3 384,918 0 1,595,336
MRC GLOBAL INC COM 55345K103 866 51,179 SH   DFND 4 51,179 0 0
MRC GLOBAL INC COM 55345K103 207 12,255 SH   DFND 13 12,255 0 0
MRC GLOBAL INC COM 55345K103 924 54,624 SH   DFND 15 54,624 0 0
MRC GLOBAL INC COM 55345K103 70 4,151 SH   DFND 90 4,151 0 0
MSA SAFETY INC COM 553498106 5,269 67,964 SH   DFND 4 67,964 0 0
MSA SAFETY INC COM 553498106 226 2,921 SH   DFND 13 2,921 0 0
MSA SAFETY INC COM 553498106 1,351 17,429 SH   DFND 15 17,429 0 0
MSB FINL CORP NEW COM 55352L101 0 1 SH   DFND 15 1 0 0
MSC INDL DIRECT INC CL A 553530106 573 5,927 SH   DFND   5,927 0 0
MSC INDL DIRECT INC CL A 553530106 1,486 15,378 SH   DFND 4 11,217 0 4,161
MSC INDL DIRECT INC CL A 553530106 1,312 13,574 SH   DFND 13 13,178 0 396
MSC INDL DIRECT INC CL A 553530106 1,825 18,881 SH   DFND 15 18,723 0 158
MSC INDL DIRECT INC CL A 553530106 433 4,476 SH   DFND 73 232 0 4,244
MSC INDL DIRECT INC CL A 553530106 889 9,200 SH   DFND 90 0 0 9,200
MSCI INC COM 55354G100 3,596 28,417 SH   DFND 4 28,407 10 0
MSCI INC COM 55354G100 3,621 28,619 SH   DFND 13 27,567 0 1,052
MSCI INC COM 55354G100 25,684 202,969 SH   DFND 15 202,067 0 902
MSCI INC COM 55354G100 2,337 18,467 SH   DFND 90 0 0 18,467
MSG NETWORK INC CL A 553573106 1,114 55,010 SH   DFND 4 55,010 0 0
MSG NETWORK INC CL A 553573106 413 20,417 SH   DFND 13 20,377 0 40
MSG NETWORK INC CL A 553573106 1,112 54,907 SH   DFND 15 54,493 0 414
MSG NETWORK INC CL A 553573106 7,903 390,292 SH   DFND 90 240,173 0 150,119
MTGE INVT CORP COM 55378A105 772 41,722 SH   DFND 4 41,722 0 0
MTGE INVT CORP COM 55378A105 29 1,560 SH   DFND 13 60 0 1,500
MTGE INVT CORP COM 55378A105 2,561 138,413 SH   DFND 15 137,763 0 650
MTGE INVT CORP COM 55378A105 5,038 272,318 SH   DFND 90 132,292 0 140,026
MTS SYS CORP COM 553777103 7,509 139,836 SH   DFND 4 139,836 0 0
MTS SYS CORP COM 553777103 609 11,339 SH   DFND 13 11,339 0 0
MTS SYS CORP COM 553777103 1,191 22,185 SH   DFND 15 22,126 0 59
MTS SYS CORP COM 553777103 43 800 SH   DFND 24 800 0 0
MTS SYS CORP COM 553777103 599 11,151 SH   DFND 90 0 0 11,151
MUELLER INDS INC COM 624756102 72,303 2,040,740 SH   DFND 3 526,014 0 1,514,726
MUELLER INDS INC COM 624756102 1,749 49,356 SH   DFND 4 49,356 0 0
MUELLER INDS INC COM 624756102 42 1,193 SH   DFND 5 0 0 1,193
MUELLER INDS INC COM 624756102 1,445 40,771 SH   DFND 15 40,771 0 0
MUELLER INDS INC COM 624756102 2,280 64,352 SH   DFND 90 3,187 0 61,165
MUELLER WTR PRODS INC COM SER A 624758108 14,653 1,169,465 SH   DFND 3 104,195 0 1,065,270
MUELLER WTR PRODS INC COM SER A 624758108 1,415 112,928 SH   DFND 4 112,928 0 0
MUELLER WTR PRODS INC COM SER A 624758108 301 24,003 SH   DFND 13 24,003 0 0
MUELLER WTR PRODS INC COM SER A 624758108 12,418 991,024 SH   DFND 15 988,995 0 2,029
MULESOFT INC CL A 625207105 9,728 418,210 SH   DFND 4 418,210 0 0
MULESOFT INC CL A 625207105 378 16,272 SH   DFND 15 16,272 0 0
MULESOFT INC CL A 625207105 390 16,763 SH   DFND 90 3,606 0 13,157
MULTI COLOR CORP COM 625383104 1,650 22,048 SH   DFND 3 18,060 0 3,988
MULTI COLOR CORP COM 625383104 1,673 22,346 SH   DFND 4 12,346 10,000 0
MULTI COLOR CORP COM 625383104 714 9,540 SH   DFND 13 9,540 0 0
MULTI COLOR CORP COM 625383104 808 10,789 SH   DFND 15 10,764 0 25
MULTI COLOR CORP COM 625383104 688 9,189 SH   DFND 90 0 0 9,189
MURPHY OIL CORP COM 626717102 1,431 46,083 SH   DFND 4 46,083 0 0
MURPHY OIL CORP COM 626717102 1,276 41,106 SH   DFND 13 37,566 0 3,540
MURPHY OIL CORP COM 626717102 5,747 185,100 SH   DFND 15 183,368 0 1,732
MURPHY OIL CORP COM 626717102 3 100 SH   DFND 17 100 0 0
MURPHY OIL CORP COM 626717102 2 80 SH   DFND 24 80 0 0
MURPHY OIL CORP COM 626717102 50 125,000 SH Call DFND 24 125,000 0 0
MURPHY USA INC COM 626755102 1,230 15,304 SH   DFND 4 15,185 119 0
MURPHY USA INC COM 626755102 73 912 SH   DFND 13 912 0 0
MURPHY USA INC COM 626755102 2,619 32,588 SH   DFND 15 32,588 0 0
MURPHY USA INC COM 626755102 1,873 23,312 SH   DFND 90 690 0 22,622
MUSTANG BIO INC COM 62818Q104 52 4,355 SH   DFND 4 4,355 0 0
MUSTANG BIO INC COM 62818Q104 112 9,310 SH   DFND 90 0 0 9,310
MUTUALFIRST FINL INC COM 62845B104 244 6,318 SH   DFND 4 6,318 0 0
MUTUALFIRST FINL INC COM 62845B104 42 1,100 SH   DFND 15 1,100 0 0
MUTUALFIRST FINL INC COM 62845B104 295 7,656 SH   DFND 90 3,482 0 4,174
MV OIL TR TR UNITS 553859109 9 1,125 SH   DFND 15 125 0 1,000
MVB FINANCIAL CORP COM 553810102 5 242 SH   DFND 13 242 0 0
MVC CAPITAL INC COM 553829102 102 9,660 SH   DFND 15 9,660 0 0
MYERS INDS INC COM 628464109 539 27,630 SH   DFND 4 27,630 0 0
MYERS INDS INC COM 628464109 20 1,019 SH   DFND 13 1,019 0 0
MYERS INDS INC COM 628464109 6 301 SH   DFND 15 301 0 0
MYERS INDS INC COM 628464109 377 19,334 SH   DFND 90 0 0 19,334
MYLAN N V SHS EURO N59465109 34,085 805,598 SH   DFND 3 7,579 0 798,019
MYLAN N V SHS EURO N59465109 16,728 395,379 SH   DFND 4 378,541 350 16,488
MYLAN N V SHS EURO N59465109 1,169 27,636 SH   DFND 13 26,825 0 811
MYLAN N V SHS EURO N59465109 6,971 164,750 SH   DFND 15 161,432 0 3,318
MYLAN N V SHS EURO N59465109 0 7 SH   DFND 17 7 0 0
MYLAN N V SHS EURO N59465109 2,669 63,085 SH   DFND 73 63,085 0 0
MYLAN N V SHS EURO N59465109 46,704 1,103,850 SH   DFND 90 860,079 0 243,771
MYOKARDIA INC COM 62857M105 12,690 301,415 SH   DFND 3 72,846 0 228,569
MYOKARDIA INC COM 62857M105 755 17,931 SH   DFND 4 17,931 0 0
MYOKARDIA INC COM 62857M105 48 1,148 SH   DFND 5 410 0 738
MYOKARDIA INC COM 62857M105 297 7,050 SH   OTR 5 0 0 7,050
MYOKARDIA INC COM 62857M105 574 13,634 SH   DFND 15 13,634 0 0
MYOKARDIA INC COM 62857M105 616 14,635 SH   DFND 90 0 0 14,635
MYR GROUP INC DEL COM 55405W104 3,168 88,669 SH   DFND 3 72,231 0 16,438
MYR GROUP INC DEL COM 55405W104 458 12,822 SH   DFND 4 12,822 0 0
MYR GROUP INC DEL COM 55405W104 367 10,263 SH   DFND 90 0 0 10,263
MYRIAD GENETICS INC COM 62855J104 22,651 659,508 SH   DFND 4 659,508 0 0
MYRIAD GENETICS INC COM 62855J104 3 100 SH   DFND 13 100 0 0
MYRIAD GENETICS INC COM 62855J104 4,513 131,388 SH   DFND 15 109,523 0 21,865
MYRIAD GENETICS INC COM 62855J104 3,902 113,599 SH   DFND 90 45,689 0 67,910
NABORS INDUSTRIES LTD SHS G6359F103 369 54,015 SH   DFND 4 54,015 0 0
NABORS INDUSTRIES LTD SHS G6359F103 16 2,290 SH   DFND 13 1,790 0 500
NABORS INDUSTRIES LTD SHS G6359F103 1,485 217,371 SH   DFND 15 209,843 0 7,528
NABORS INDUSTRIES LTD SHS G6359F103 0 23 SH   DFND 17 23 0 0
NABORS INDUSTRIES LTD SHS G6359F103 6 890 SH   DFND 24 890 0 0
NABRIVA THERAPEUTICS PLC SHS G63637105 1 250 SH   DFND 15 250 0 0
NACCO INDS INC CL A 629579103 123 3,265 SH   DFND 4 3,265 0 0
NACCO INDS INC CL A 629579103 74 1,978 SH   DFND 15 1,978 0 0
NACCO INDS INC CL A 629579103 81 2,156 SH   DFND 90 0 0 2,156
NAM TAI PPTY INC SHS G63907102 3 209 SH   DFND 15 200 0 9
NANOMETRICS INC COM 630077105 501 20,110 SH   DFND 4 20,110 0 0
NANOMETRICS INC COM 630077105 8 316 SH   DFND 15 316 0 0
NANOMETRICS INC COM 630077105 392 15,716 SH   DFND 90 0 0 15,716
NANOSTRING TECHNOLOGIES INC COM 63009R109 105 14,012 SH   DFND 4 14,012 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 12 1,632 SH   DFND 15 1,632 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 87 11,580 SH   DFND 90 11,580 0 0
NANOVIRICIDES INC COM NEW 630087203 0 500 SH   DFND 13 500 0 0
NANOVIRICIDES INC COM NEW 630087203 2 2,489 SH   DFND 15 2,489 0 0
NANTHEALTH INC COM 630104107 11 3,770 SH   DFND 4 3,770 0 0
NANTHEALTH INC COM 630104107 3 1,000 SH   DFND 15 1,000 0 0
NANTHEALTH INC COM 630104107 1 475 SH   DFND 24 475 0 0
NANTKWEST INC COM 63016Q102 66 14,761 SH   DFND 4 14,761 0 0
NANTKWEST INC COM 63016Q102 33 7,453 SH   DFND 13 7,453 0 0
NANTKWEST INC COM 63016Q102 6 1,300 SH   DFND 15 1,300 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 1,500 171,484 SH   DFND 3 139,082 0 32,402
NAPCO SEC TECHNOLOGIES INC COM 630402105 122 13,899 SH   DFND 4 13,899 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 61 7,000 SH   DFND 15 7,000 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 72 8,197 SH   DFND 90 0 0 8,197
NASDAQ INC COM 631103108 377 4,903 SH   DFND 3 680 0 4,223
NASDAQ INC COM 631103108 16,432 213,874 SH   DFND 4 209,583 0 4,291
NASDAQ INC COM 631103108 12 151 SH   OTR 5 0 0 151
NASDAQ INC COM 631103108 550 7,157 SH   DFND 13 7,157 0 0
NASDAQ INC COM 631103108 7,244 94,289 SH   DFND 15 92,040 0 2,249
NASDAQ INC COM 631103108 4 50 SH   DFND 17 50 0 0
NASDAQ INC COM 631103108 1,114 14,497 SH   DFND 73 5,460 0 9,037
NASDAQ INC COM 631103108 1,860 24,214 SH   DFND 90 0 0 24,214
NATERA INC COM 632307104 268 29,855 SH   DFND 4 29,855 0 0
NATERA INC COM 632307104 196 21,789 SH   DFND 90 889 0 20,900
NATHANS FAMOUS INC NEW COM 632347100 244 3,236 SH   DFND 4 3,236 0 0
NATHANS FAMOUS INC NEW COM 632347100 524 6,935 SH   DFND 15 6,770 0 165
NATHANS FAMOUS INC NEW COM 632347100 145 1,919 SH   DFND 90 0 0 1,919
NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 0 0 SH   DFND 15 0 0 0
NATIONAL BANKSHARES INC VA COM 634865109 1,760 38,727 SH   DFND 4 5,381 33,346 0
NATIONAL BANKSHARES INC VA COM 634865109 0 1 SH   DFND 15 1 0 0
NATIONAL BANKSHARES INC VA COM 634865109 206 4,522 SH   DFND 90 0 0 4,522
NATIONAL BEVERAGE CORP COM 635017106 45,099 462,834 SH   DFND 3 111,505 0 351,329
NATIONAL BEVERAGE CORP COM 635017106 1,059 10,865 SH   DFND 4 10,865 0 0
NATIONAL BEVERAGE CORP COM 635017106 172 1,764 SH   DFND 5 632 0 1,132
NATIONAL BEVERAGE CORP COM 635017106 1,060 10,875 SH   OTR 5 0 0 10,875
NATIONAL BEVERAGE CORP COM 635017106 3 30 SH   DFND 13 30 0 0
NATIONAL BEVERAGE CORP COM 635017106 72 736 SH   DFND 15 736 0 0
NATIONAL BEVERAGE CORP COM 635017106 5,553 56,991 SH   DFND 90 34,995 0 21,996
NATIONAL BK HLDGS CORP CL A 633707104 677 20,866 SH   DFND 4 20,866 0 0
NATIONAL BK HLDGS CORP CL A 633707104 543 16,729 SH   DFND 90 0 0 16,729
NATIONAL CINEMEDIA INC COM 635309107 405 59,015 SH   DFND 4 59,015 0 0
NATIONAL CINEMEDIA INC COM 635309107 64 9,300 SH   DFND 15 2,400 0 6,900
NATIONAL CINEMEDIA INC COM 635309107 344 50,156 SH   DFND 90 0 0 50,156
NATIONAL COMM CORP COM 63546L102 537 13,343 SH   DFND 4 13,343 0 0
NATIONAL COMM CORP COM 63546L102 17 427 SH   DFND 15 427 0 0
NATIONAL COMM CORP COM 63546L102 1,495 37,139 SH   DFND 90 19,629 0 17,510
NATIONAL FUEL GAS CO N J COM 636180101 1,443 26,284 SH   DFND 4 26,284 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1 10 SH   DFND 5 10 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,224 22,291 SH   DFND 13 22,104 0 187
NATIONAL FUEL GAS CO N J COM 636180101 14,007 255,087 SH   DFND 15 245,994 0 9,093
NATIONAL FUEL GAS CO N J COM 636180101 969 17,650 SH   DFND 90 0 0 17,650
NATIONAL GEN HLDGS CORP COM 636220303 35,989 1,832,413 SH   DFND 3 279,118 0 1,553,295
NATIONAL GEN HLDGS CORP COM 636220303 7,292 371,284 SH   DFND 4 359,415 0 11,869
NATIONAL GEN HLDGS CORP COM 636220303 1,383 70,427 SH   DFND 5 20,940 0 49,487
NATIONAL GEN HLDGS CORP COM 636220303 1,267 64,494 SH   OTR 5 0 0 64,494
NATIONAL GEN HLDGS CORP COM 636220303 146 7,419 SH   DFND 13 7,419 0 0
NATIONAL GEN HLDGS CORP COM 636220303 1,382 70,389 SH   DFND 15 70,389 0 0
NATIONAL GEN HLDGS CORP COM 636220303 1,331 67,780 SH   DFND 73 65,009 0 2,771
NATIONAL GEN HLDGS CORP COM 636220303 3,929 200,031 SH   DFND 90 122,447 0 77,584
NATIONAL GRID PLC SPONSORED ADR NE 636274409 7 124 SH   DFND 3 124 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 842 14,320 SH   DFND 4 13,389 766 165
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1 22 SH   DFND 5 22 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 11,430 194,355 SH   DFND 13 184,409 0 9,946
NATIONAL GRID PLC SPONSORED ADR NE 636274409 83,406 1,418,221 SH   DFND 15 1,393,442 0 24,779
NATIONAL HEALTH INVS INC COM 63633D104 313 4,146 SH   DFND 3 0 0 4,146
NATIONAL HEALTH INVS INC COM 63633D104 2,743 36,388 SH   DFND 4 36,388 0 0
NATIONAL HEALTH INVS INC COM 63633D104 44 586 SH   DFND 13 586 0 0
NATIONAL HEALTH INVS INC COM 63633D104 2,187 29,008 SH   DFND 15 26,694 0 2,314
NATIONAL HEALTH INVS INC COM 63633D104 2,962 39,296 SH   DFND 90 0 0 39,296
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 8,941 SH   DFND 4 8,941 0 0
NATIONAL HEALTHCARE CORP COM 635906100 0 1 SH   DFND 15 1 0 0
NATIONAL HEALTHCARE CORP COM 635906100 536 8,793 SH   DFND 90 2,431 0 6,362
NATIONAL INSTRS CORP COM 636518102 39,055 938,142 SH   DFND 3 198,867 0 739,275
NATIONAL INSTRS CORP COM 636518102 2,135 51,290 SH   DFND 4 51,290 0 0
NATIONAL INSTRS CORP COM 636518102 448 10,763 SH   DFND 5 7,937 0 2,826
NATIONAL INSTRS CORP COM 636518102 1,102 26,472 SH   OTR 5 0 0 26,472
NATIONAL INSTRS CORP COM 636518102 534 12,822 SH   DFND 13 12,822 0 0
NATIONAL INSTRS CORP COM 636518102 819 19,670 SH   DFND 15 19,506 0 164
NATIONAL INSTRS CORP COM 636518102 0 12 SH   DFND 17 12 0 0
NATIONAL INSTRS CORP COM 636518102 1,032 24,786 SH   DFND 90 0 0 24,786
NATIONAL OILWELL VARCO INC COM 637071101 133,594 3,708,890 SH   DFND 3 416,413 0 3,292,477
NATIONAL OILWELL VARCO INC COM 637071101 9,468 262,863 SH   DFND 4 262,863 0 0
NATIONAL OILWELL VARCO INC COM 637071101 20 556 SH   DFND 5 538 0 18
NATIONAL OILWELL VARCO INC COM 637071101 2,673 74,197 SH   DFND 13 72,886 0 1,311
NATIONAL OILWELL VARCO INC COM 637071101 26,651 739,908 SH   DFND 15 731,919 0 7,989
NATIONAL OILWELL VARCO INC COM 637071101 1 16 SH   DFND 17 16 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,159 32,188 SH   DFND 73 119 0 32,069
NATIONAL OILWELL VARCO INC COM 637071101 13,553 376,251 SH   DFND 90 76,485 0 299,766
NATIONAL PRESTO INDS INC COM 637215104 411 4,136 SH   DFND 4 4,136 0 0
NATIONAL PRESTO INDS INC COM 637215104 389 3,913 SH   DFND 13 3,913 0 0
NATIONAL PRESTO INDS INC COM 637215104 210 2,110 SH   DFND 15 1,960 0 150
NATIONAL PRESTO INDS INC COM 637215104 1,190 11,966 SH   DFND 90 8,553 0 3,413
NATIONAL RESH CORP CL A 637372202 274 7,349 SH   DFND 4 7,349 0 0
NATIONAL RESH CORP CL A 637372202 173 4,651 SH   DFND 15 4,651 0 0
NATIONAL RESH CORP CL A 637372202 240 6,442 SH   DFND 90 0 0 6,442
NATIONAL RESH CORP CL B 637372301 28 500 SH   DFND 15 300 0 200
NATIONAL RETAIL PPTYS INC COM 637417106 15,044 348,817 SH   DFND 4 348,697 0 120
NATIONAL RETAIL PPTYS INC COM 637417106 4,018 93,162 SH   DFND 13 92,666 0 496
NATIONAL RETAIL PPTYS INC COM 637417106 80,312 1,862,091 SH   DFND 15 1,853,068 0 9,023
NATIONAL RETAIL PPTYS INC COM 637417106 97 2,246 SH   DFND 17 2,246 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,338 31,014 SH   DFND 90 0 0 31,014
NATIONAL SEC GROUP INC COM 637546102 0 0 SH   DFND 15 0 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3,664 134,413 SH   DFND 3 107,813 0 26,600
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,089 39,944 SH   DFND 4 39,944 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3 100 SH   DFND 13 100 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,980 72,649 SH   DFND 15 71,130 0 1,519
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 754 27,660 SH   DFND 90 0 0 27,660
NATIONAL VISION HLDGS INC COM 63845R107 3,245 79,900 SH   DFND 3 4,298 0 75,602
NATIONAL VISION HLDGS INC COM 63845R107 419 10,307 SH   DFND 4 10,307 0 0
NATIONAL VISION HLDGS INC COM 63845R107 69 1,700 SH   DFND 15 1,700 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 628 1,896 SH   DFND 4 1,896 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 13 38 SH   DFND 15 38 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 483 1,459 SH   DFND 90 0 0 1,459
NATIONSTAR MTG HLDGS INC COM 63861C109 505 27,281 SH   DFND 4 27,281 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 965 52,152 SH   DFND 13 48,810 0 3,342
NATIONSTAR MTG HLDGS INC COM 63861C109 66 3,580 SH   DFND 15 3,580 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 334 18,054 SH   DFND 90 0 0 18,054
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 2,111 204,980 SH   DFND 15 193,430 0 11,550
NATURAL GAS SERVICES GROUP COM 63886Q109 273 10,407 SH   DFND 4 10,407 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 5 200 SH   DFND 13 200 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 221 8,429 SH   DFND 90 0 0 8,429
NATURAL GROCERS BY VITAMIN C COM 63888U108 77 8,608 SH   DFND 4 7,608 0 1,000
NATURAL GROCERS BY VITAMIN C COM 63888U108 5 600 SH   DFND 15 200 0 400
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 91 6,009 SH   DFND 4 6,009 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 69 4,568 SH   DFND 90 0 0 4,568
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 23 903 SH   DFND 15 813 0 90
NATURES SUNSHINE PRODUCTS IN COM 639027101 90 7,760 SH   DFND 4 7,760 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 6 501 SH   DFND 15 501 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 65 5,628 SH   DFND 90 0 0 5,628
NATUS MEDICAL INC DEL COM 639050103 1,352 35,400 SH   DFND 3 0 0 35,400
NATUS MEDICAL INC DEL COM 639050103 1,044 27,336 SH   DFND 4 27,327 9 0
NATUS MEDICAL INC DEL COM 639050103 459 12,020 SH   DFND 13 11,974 0 46
NATUS MEDICAL INC DEL COM 639050103 1,908 49,958 SH   DFND 15 49,894 0 64
NATUS MEDICAL INC DEL COM 639050103 795 20,820 SH   DFND 90 0 0 20,820
NATUZZI S P A ADR 63905A101 0 1 SH   DFND 15 1 0 0
NAUTILUS INC COM 63910B102 689 51,604 SH   DFND 3 41,925 0 9,679
NAUTILUS INC COM 63910B102 341 25,533 SH   DFND 4 25,533 0 0
NAUTILUS INC COM 63910B102 19 1,400 SH   DFND 13 1,400 0 0
NAUTILUS INC COM 63910B102 3,754 281,189 SH   DFND 15 265,639 0 15,550
NAUTILUS INC COM 63910B102 258 19,318 SH   DFND 90 0 0 19,318
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 17 48,772 SH   DFND 4 48,772 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 13 35,500 SH   DFND 15 35,500 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 39 108,089 SH   DFND 90 0 0 108,089
NAVIENT CORPORATION COM 63938C108 148 11,109 SH   DFND 3 1,536 0 9,573
NAVIENT CORPORATION COM 63938C108 2,191 164,499 SH   DFND 4 139,494 0 25,005
NAVIENT CORPORATION COM 63938C108 92 6,940 SH   DFND 13 6,940 0 0
NAVIENT CORPORATION COM 63938C108 2,370 177,939 SH   DFND 15 175,401 0 2,538
NAVIENT CORPORATION COM 63938C108 2 148 SH   DFND 17 148 0 0
NAVIENT CORPORATION COM 63938C108 658 49,402 SH   DFND 73 22,126 0 27,276
NAVIENT CORPORATION COM 63938C108 769 57,703 SH   DFND 90 0 0 57,703
NAVIGANT CONSULTING INC COM 63935N107 1,009 51,973 SH   DFND 4 42,544 0 9,429
NAVIGANT CONSULTING INC COM 63935N107 748 38,528 SH   DFND 13 38,528 0 0
NAVIGANT CONSULTING INC COM 63935N107 835 43,039 SH   DFND 15 42,937 0 102
NAVIGANT CONSULTING INC COM 63935N107 204 10,503 SH   DFND 73 10,134 0 369
NAVIGANT CONSULTING INC COM 63935N107 574 29,590 SH   DFND 90 0 0 29,590
NAVIGATOR HOLDINGS LTD SHS Y62132108 9,721 986,880 SH   DFND 3 52,080 0 934,800
NAVIGATOR HOLDINGS LTD SHS Y62132108 5 500 SH   DFND 13 500 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 22 2,211 SH   DFND 15 2,072 0 139
NAVIGATORS GROUP INC COM 638904102 1,025 21,042 SH   DFND 4 21,042 0 0
NAVIGATORS GROUP INC COM 638904102 9 176 SH   DFND 15 176 0 0
NAVIGATORS GROUP INC COM 638904102 798 16,389 SH   DFND 90 0 0 16,389
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 42 38,522 SH   DFND 4 38,522 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 0 0 SH   DFND 15 0 0 0
NAVIOS MARITIME HLDGS INC SPN ADR RP PFD G 63938Y100 144 8,911 SH   DFND 15 8,911 0 0
NAVIOS MARITIME HLDGS INC SPON ADR PFD H 63938Y308 24 1,500 SH   DFND 15 1,500 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 54 45,297 SH   DFND 4 45,297 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 1 440 SH   DFND 13 240 0 200
NAVIOS MARITIME HOLDINGS INC COM Y62196103 286 238,285 SH   DFND 15 232,560 0 5,725
NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD Y62134104 2 181 SH   DFND 15 181 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 1 325 SH   DFND 13 0 0 325
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 8 3,332 SH   DFND 15 2,332 0 1,000
NAVISTAR INTL CORP NEW COM 63934E108 1,352 31,526 SH   DFND 4 31,526 0 0
NAVISTAR INTL CORP NEW COM 63934E108 42 980 SH   DFND 13 980 0 0
NAVISTAR INTL CORP NEW COM 63934E108 231 5,393 SH   DFND 15 5,330 0 63
NAVISTAR INTL CORP NEW COM 63934E108 18 425 SH   DFND 24 425 0 0
NAVISTAR INTL CORP NEW COM 63934E108 8 178 SH   DFND 90 178 0 0
NAVISTAR INTL CORP NEW NOTE 4.500%10/1 63934EAQ1 1 1,000 PRN   DFND 15 1,000 0 0
NAVISTAR INTL CORP NEW NOTE 4.500%10/1 63934EAQ1 649 629,000 PRN   DFND 24 629,000 0 0
NBT BANCORP INC COM 628778102 1,535 41,704 SH   DFND 4 41,704 0 0
NBT BANCORP INC COM 628778102 0 13 SH   DFND 13 9 0 4
NBT BANCORP INC COM 628778102 180 4,904 SH   DFND 15 4,218 0 686
NBT BANCORP INC COM 628778102 1,020 27,710 SH   DFND 90 0 0 27,710
NCI BUILDING SYS INC COM NEW 628852204 2,439 126,371 SH   DFND 3 102,773 0 23,598
NCI BUILDING SYS INC COM NEW 628852204 936 48,517 SH   DFND 4 36,738 0 11,779
NCI BUILDING SYS INC COM NEW 628852204 44 2,262 SH   DFND 13 1,744 0 518
NCI BUILDING SYS INC COM NEW 628852204 253 13,125 SH   DFND 73 882 0 12,243
NCI BUILDING SYS INC COM NEW 628852204 460 23,857 SH   DFND 90 0 0 23,857
NCR CORP NEW COM 62886E108 292,141 8,594,910 SH   DFND 3 1,521,620 0 7,073,290
NCR CORP NEW COM 62886E108 1,533 45,103 SH   DFND 4 45,103 0 0
NCR CORP NEW COM 62886E108 1,475 43,405 SH   DFND 5 36,732 0 6,673
NCR CORP NEW COM 62886E108 2,500 73,554 SH   OTR 5 0 0 73,554
NCR CORP NEW COM 62886E108 958 28,184 SH   DFND 13 28,138 0 46
NCR CORP NEW COM 62886E108 16,014 471,153 SH   DFND 15 467,345 0 3,808
NCR CORP NEW COM 62886E108 0 3 SH   DFND 17 3 0 0
NCR CORP NEW COM 62886E108 867 25,522 SH   DFND 90 0 0 25,522
NCS MULTISTAGE HLDGS INC COM 628877102 201 13,617 SH   DFND 4 13,617 0 0
NCS MULTISTAGE HLDGS INC COM 628877102 183 12,383 SH   DFND 13 12,383 0 0
NCS MULTISTAGE HLDGS INC COM 628877102 23 1,568 SH   DFND 15 1,568 0 0
NCS MULTISTAGE HLDGS INC COM 628877102 78 5,262 SH   DFND 90 0 0 5,262
NEENAH PAPER INC COM 640079109 79,674 878,915 SH   DFND 3 204,838 0 674,077
NEENAH PAPER INC COM 640079109 1,359 14,989 SH   DFND 4 14,931 58 0
NEENAH PAPER INC COM 640079109 49 539 SH   DFND 5 0 0 539
NEENAH PAPER INC COM 640079109 3,070 33,872 SH   DFND 15 33,418 0 454
NEENAH PAPER INC COM 640079109 982 10,832 SH   DFND 90 0 0 10,832
NEKTAR THERAPEUTICS COM 640268108 5,920 99,121 SH   DFND 4 99,121 0 0
NEKTAR THERAPEUTICS COM 640268108 123 2,063 SH   DFND 13 2,063 0 0
NEKTAR THERAPEUTICS COM 640268108 3,544 59,339 SH   DFND 15 56,713 0 2,626
NELNET INC CL A 64031N108 1,424 26,004 SH   DFND 4 26,004 0 0
NELNET INC CL A 64031N108 78 1,422 SH   DFND 13 1,422 0 0
NELNET INC CL A 64031N108 0 1 SH   DFND 15 1 0 0
NELNET INC CL A 64031N108 625 11,415 SH   DFND 90 0 0 11,415
NEOGEN CORP COM 640491106 2,645 32,169 SH   DFND 4 32,169 0 0
NEOGEN CORP COM 640491106 13 159 SH   DFND 13 159 0 0
NEOGEN CORP COM 640491106 10,467 127,321 SH   DFND 15 95,229 0 32,092
NEOGEN CORP COM 640491106 2,063 25,092 SH   DFND 90 0 0 25,092
NEOGENOMICS INC COM NEW 64049M209 464 52,393 SH   DFND 4 52,393 0 0
NEOGENOMICS INC COM NEW 64049M209 101 11,400 SH   DFND 15 10,900 0 500
NEOGENOMICS INC COM NEW 64049M209 427 48,246 SH   DFND 90 0 0 48,246
NEOPHOTONICS CORP COM 64051T100 114 17,355 SH   DFND 4 17,355 0 0
NEOPHOTONICS CORP COM 64051T100 313 47,500 SH   DFND 15 45,500 0 2,000
NEOS THERAPEUTICS INC COM 64052L106 157 15,424 SH   DFND 4 15,424 0 0
NEOS THERAPEUTICS INC COM 64052L106 6 573 SH   DFND 13 573 0 0
NEOS THERAPEUTICS INC COM 64052L106 207 20,340 SH   DFND 15 20,340 0 0
NEOVASC INC COM 64065J106 7 11,100 SH   DFND 15 11,100 0 0
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 0 11 SH   DFND 15 11 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 5 418 SH   DFND 15 418 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 192 16,142 SH   DFND 90 16,142 0 0
NET ELEMENT INC COM PAR 64111R300 0 9 SH   DFND 13 9 0 0
NET ELEMENT INC COM PAR 64111R300 0 1 SH   DFND 15 1 0 0
NETAPP INC COM 64110D104 628 11,356 SH   DFND 3 1,574 0 9,782
NETAPP INC COM 64110D104 9,649 174,428 SH   DFND 4 158,313 0 16,115
NETAPP INC COM 64110D104 18,540 335,133 SH   DFND 5 187,354 0 147,779
NETAPP INC COM 64110D104 5,101 92,202 SH   OTR 5 0 0 92,202
NETAPP INC COM 64110D104 1,304 23,579 SH   DFND 13 23,318 0 261
NETAPP INC COM 64110D104 19,400 350,679 SH   DFND 15 345,463 0 5,216
NETAPP INC COM 64110D104 4 69 SH   DFND 17 69 0 0
NETAPP INC COM 64110D104 886 43,600 SH Call DFND 24 43,600 0 0
NETAPP INC COM 64110D104 33,461 604,869 SH   DFND 73 37,975 0 566,894
NETAPP INC COM 64110D104 11,771 212,778 SH   DFND 90 114,911 0 97,867
NETEASE INC SPONSORED ADR 64110W102 8,028 23,264 SH   DFND 4 23,264 0 0
NETEASE INC SPONSORED ADR 64110W102 516 30,000 SH Call DFND 4 30,000 0 0
NETEASE INC SPONSORED ADR 64110W102 4,118 11,934 SH   DFND 13 11,798 0 136
NETEASE INC SPONSORED ADR 64110W102 31,699 91,864 SH   DFND 15 89,582 0 2,282
NETEASE INC SPONSORED ADR 64110W102 1,110 67,500 SH Call DFND 24 67,500 0 0
NETFLIX INC COM 64110L106 128,512 669,475 SH   DFND 3 130,843 0 538,632
NETFLIX INC COM 64110L106 108,830 566,939 SH   DFND 4 564,226 123 2,590
NETFLIX INC COM 64110L106 4,552 23,712 SH   DFND 5 20,172 0 3,540
NETFLIX INC COM 64110L106 6,382 33,246 SH   OTR 5 0 0 33,246
NETFLIX INC COM 64110L106 16,473 85,816 SH   DFND 13 83,179 0 2,637
NETFLIX INC COM 64110L106 98,829 514,841 SH   DFND 15 496,703 0 18,138
NETFLIX INC COM 64110L106 112 582 SH   DFND 17 582 0 0
NETFLIX INC COM 64110L106 7,013 36,535 SH   DFND 73 979 0 35,556
NETFLIX INC COM 64110L106 258 1,343 SH   DFND 89 1,343 0 0
NETFLIX INC COM 64110L106 435 2,265 SH   DFND 90 159 0 2,106
NETGEAR INC COM 64111Q104 33,640 572,591 SH   DFND 3 128,427 0 444,164
NETGEAR INC COM 64111Q104 1,612 27,443 SH   DFND 4 27,443 0 0
NETGEAR INC COM 64111Q104 20 341 SH   DFND 5 0 0 341
NETGEAR INC COM 64111Q104 15 250 SH   DFND 13 250 0 0
NETGEAR INC COM 64111Q104 5,851 99,594 SH   DFND 15 99,257 0 337
NETGEAR INC COM 64111Q104 1,164 19,818 SH   DFND 90 0 0 19,818
NETSCOUT SYS INC COM 64115T104 2,289 75,156 SH   DFND 4 75,156 0 0
NETSCOUT SYS INC COM 64115T104 56 1,852 SH   DFND 13 1,851 0 1
NETSCOUT SYS INC COM 64115T104 623 20,447 SH   DFND 15 20,393 0 54
NETSCOUT SYS INC COM 64115T104 560 18,391 SH   DFND 90 0 0 18,391
NEUBERGER BERMAN CA INT MUN COM 64123C101 490 36,055 SH   DFND 15 33,405 0 2,650
NEUBERGER BERMAN HGH YLD FD COM 64128C106 6,198 527,082 SH   DFND 3 365,212 0 161,870
NEUBERGER BERMAN HGH YLD FD COM 64128C106 34 2,920 SH   DFND 13 2,510 0 410
NEUBERGER BERMAN HGH YLD FD COM 64128C106 2,137 181,705 SH   DFND 15 174,734 0 6,971
NEUBERGER BERMAN INTER MUNI COM 64124P101 156 10,564 SH   DFND 13 10,564 0 0
NEUBERGER BERMAN INTER MUNI COM 64124P101 517 34,989 SH   DFND 15 18,636 0 16,353
NEUBERGER BERMAN MLP INCOME COM 64129H104 109 11,659 SH   DFND 4 11,659 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 1,913 203,991 SH   DFND 13 201,803 0 2,188
NEUBERGER BERMAN MLP INCOME COM 64129H104 4,426 471,849 SH   DFND 15 384,947 0 86,902
NEUBERGER BERMAN NY INT MUN COM 64124K102 20 1,673 SH   DFND 13 1,673 0 0
NEUBERGER BERMAN NY INT MUN COM 64124K102 400 32,907 SH   DFND 15 32,907 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 16 2,849 SH   DFND 4 2,849 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 539 97,412 SH   DFND 13 92,537 0 4,875
NEUBERGER BERMAN RE ES SEC F COM 64190A103 3,943 713,063 SH   DFND 15 651,276 0 61,787
NEURALSTEM INC COM NEW 64127R401 3 2,000 SH   DFND 13 2,000 0 0
NEURALSTEM INC COM NEW 64127R401 9 5,522 SH   DFND 15 5,522 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 70,037 902,652 SH   DFND 3 104,619 0 798,033
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,613 46,560 SH   DFND 4 40,560 0 6,000
NEUROCRINE BIOSCIENCES INC COM 64125C109 920 11,859 SH   DFND 5 11,859 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 37 483 SH   DFND 13 483 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 302 3,895 SH   DFND 15 3,895 0 0
NEUROTROPE INC COM NEW 64129T207 7 1,000 SH   DFND 15 0 0 1,000
NEVRO CORP COM 64157F103 54,646 791,514 SH   DFND 3 68,831 0 722,683
NEVRO CORP COM 64157F103 1,877 27,183 SH   DFND 4 27,183 0 0
NEVRO CORP COM 64157F103 721 10,440 SH   DFND 5 10,440 0 0
NEVRO CORP COM 64157F103 528 7,642 SH   DFND 13 7,642 0 0
NEVRO CORP COM 64157F103 2,158 31,258 SH   DFND 15 31,246 0 12
NEVRO CORP COM 64157F103 73 1,052 SH   DFND 90 1,052 0 0
NEVSUN RES LTD COM 64156L101 5,518 2,261,590 SH   DFND 3 202,390 0 2,059,200
NEVSUN RES LTD COM 64156L101 2 770 SH   DFND 15 770 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 41 4,400 SH   DFND 4 0 4,400 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 585 62,225 SH   DFND 13 61,183 0 1,042
NEW AMER HIGH INCOME FD INC COM NEW 641876800 2,303 244,969 SH   DFND 15 220,216 0 24,753
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 145 1,982 SH   DFND 15 1,982 0 0
NEW GERMANY FD INC COM 644465106 38,850 1,998,462 SH   DFND 3 1,872,653 0 125,809
NEW GERMANY FD INC COM 644465106 58 3,000 SH   DFND 13 3,000 0 0
NEW GERMANY FD INC COM 644465106 340 17,506 SH   DFND 15 17,506 0 0
NEW GOLD INC CDA COM 644535106 2,777 844,011 SH   DFND 15 822,562 0 21,449
NEW HOME CO INC COM 645370107 7,207 575,165 SH   DFND 3 11,465 0 563,700
NEW HOME CO INC COM 645370107 138 11,052 SH   DFND 4 11,052 0 0
NEW HOME CO INC COM 645370107 127 10,150 SH   DFND 15 8,150 0 2,000
NEW HOME CO INC COM 645370107 103 8,181 SH   DFND 90 0 0 8,181
NEW IRELAND FUND INC COM 645673104 67 5,346 SH   DFND 13 5,346 0 0
NEW IRELAND FUND INC COM 645673104 35 2,759 SH   DFND 15 2,291 0 468
NEW JERSEY RES COM 646025106 5,501 136,840 SH   DFND 4 136,840 0 0
NEW JERSEY RES COM 646025106 4,807 119,581 SH   DFND 13 114,111 0 5,470
NEW JERSEY RES COM 646025106 26,303 654,292 SH   DFND 15 640,854 0 13,438
NEW JERSEY RES COM 646025106 1,155 28,739 SH   DFND 90 9,010 0 19,729
NEW MEDIA INVT GROUP INC COM 64704V106 21,982 1,310,010 SH   DFND 3 306,555 0 1,003,455
NEW MEDIA INVT GROUP INC COM 64704V106 757 45,095 SH   DFND 4 44,551 544 0
NEW MEDIA INVT GROUP INC COM 64704V106 13 782 SH   DFND 5 0 0 782
NEW MEDIA INVT GROUP INC COM 64704V106 36 2,158 SH   DFND 13 2,158 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 728 43,370 SH   DFND 15 42,991 0 379
NEW MEDIA INVT GROUP INC COM 64704V106 575 34,288 SH   DFND 90 0 0 34,288
NEW MTN FIN CORP COM 647551100 16,017 1,182,035 SH   DFND 3 273,623 0 908,412
NEW MTN FIN CORP COM 647551100 160 11,817 SH   DFND 4 11,817 0 0
NEW MTN FIN CORP COM 647551100 9 683 SH   DFND 5 0 0 683
NEW MTN FIN CORP COM 647551100 2,611 192,664 SH   DFND 13 190,652 0 2,012
NEW MTN FIN CORP COM 647551100 72,011 5,314,493 SH   DFND 15 5,254,714 0 59,779
NEW MTN FIN CORP COM 647551100 1 50 SH   DFND 24 50 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 209,987 2,233,908 SH   DFND 3 984,495 0 1,249,413
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 985 10,482 SH   DFND 4 10,482 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 420 4,470 SH   DFND 13 4,470 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 7,161 76,186 SH   DFND 15 74,804 0 1,382
NEW RELIC INC COM 64829B100 3,966 68,659 SH   DFND 3 2,689 0 65,970
NEW RELIC INC COM 64829B100 973 16,837 SH   DFND 4 16,837 0 0
NEW RELIC INC COM 64829B100 892 15,445 SH   DFND 15 15,084 0 361
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,240 69,338 SH   DFND 4 68,747 591 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 292 16,304 SH   DFND 13 16,304 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 9,533 533,186 SH   DFND 15 508,748 0 24,438
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3 140 SH   DFND 73 0 0 140
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3,821 213,686 SH   DFND 90 8,075 0 205,611
NEW SR INVT GROUP INC COM 648691103 570 75,405 SH   DFND 4 75,029 376 0
NEW SR INVT GROUP INC COM 648691103 2 233 SH   DFND 13 233 0 0
NEW SR INVT GROUP INC COM 648691103 200 26,413 SH   DFND 15 24,680 0 1,733
NEW SR INVT GROUP INC COM 648691103 377 49,907 SH   DFND 90 0 0 49,907
NEW YORK CMNTY BANCORP INC COM 649445103 111 8,500 SH   DFND 3 8,500 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,605 123,248 SH   DFND 4 122,332 916 0
NEW YORK CMNTY BANCORP INC COM 649445103 3,388 260,233 SH   DFND 13 251,450 0 8,783
NEW YORK CMNTY BANCORP INC COM 649445103 20,946 1,608,754 SH   DFND 15 1,591,846 0 16,908
NEW YORK CMNTY BANCORP INC COM 649445103 3,267 250,930 SH   DFND 90 107,301 0 143,629
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 6 124 SH   DFND 4 124 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 495 9,753 SH   DFND 13 9,753 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 2,183 43,039 SH   DFND 15 34,320 0 8,719
NEW YORK MTG TR INC COM PAR $.02 649604501 614 99,594 SH   DFND 4 99,594 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 1 200 SH   DFND 13 200 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 259 42,050 SH   DFND 15 35,950 0 6,100
NEW YORK MTG TR INC COM PAR $.02 649604501 446 72,350 SH   DFND 90 0 0 72,350
NEW YORK REIT INC COM 64976L109 69 17,460 SH   DFND 3 0 0 17,460
NEW YORK REIT INC COM 64976L109 242 61,578 SH   DFND 4 61,578 0 0
NEW YORK REIT INC COM 64976L109 215 54,824 SH   DFND 15 54,024 0 800
NEW YORK REIT INC COM 64976L109 473 120,246 SH   DFND 90 0 0 120,246
NEW YORK TIMES CO CL A 650111107 1,998 107,973 SH   DFND 4 107,973 0 0
NEW YORK TIMES CO CL A 650111107 19 1,029 SH   DFND 13 1,029 0 0
NEW YORK TIMES CO CL A 650111107 13 696 SH   DFND 15 696 0 0
NEW YORK TIMES CO CL A 650111107 1,520 82,150 SH   DFND 90 0 0 82,150
NEWELL BRANDS INC COM 651229106 678 21,944 SH   DFND 3 4,101 0 17,843
NEWELL BRANDS INC COM 651229106 31,716 1,026,406 SH   DFND 4 1,023,493 990 1,923
NEWELL BRANDS INC COM 651229106 1,489 48,198 SH   DFND 13 47,585 0 613
NEWELL BRANDS INC COM 651229106 13,192 426,922 SH   DFND 15 406,087 0 20,836
NEWELL BRANDS INC COM 651229106 73 2,365 SH   DFND 17 962 0 1,403
NEWELL BRANDS INC COM 651229106 6 40,000 SH Call DFND 24 40,000 0 0
NEWELL BRANDS INC COM 651229106 1,437 140,000 SH Put DFND 24 140,000 0 0
NEWELL BRANDS INC COM 651229106 1,282 41,483 SH   DFND 73 127 0 41,356
NEWELL BRANDS INC COM 651229106 72 2,324 SH   DFND 90 2,324 0 0
NEWFIELD EXPL CO COM 651290108 264 8,381 SH   DFND 3 1,164 0 7,217
NEWFIELD EXPL CO COM 651290108 4,136 131,189 SH   DFND 4 127,189 4,000 0
NEWFIELD EXPL CO COM 651290108 1,085 34,410 SH   DFND 13 34,350 0 60
NEWFIELD EXPL CO COM 651290108 20,256 642,429 SH   DFND 15 639,603 0 2,826
NEWFIELD EXPL CO COM 651290108 2 64 SH   DFND 17 64 0 0
NEWFIELD EXPL CO COM 651290108 290 153,600 SH Call DFND 24 153,600 0 0
NEWFIELD EXPL CO COM 651290108 534 16,943 SH   DFND 73 16,502 0 441
NEWLINK GENETICS CORP COM 651511107 119 14,643 SH   DFND 4 14,643 0 0
NEWLINK GENETICS CORP COM 651511107 9 1,100 SH   DFND 13 1,100 0 0
NEWLINK GENETICS CORP COM 651511107 2,814 346,946 SH   DFND 15 346,346 0 600
NEWLINK GENETICS CORP COM 651511107 89 10,993 SH   DFND 90 10,993 0 0
NEWMARK GROUP INC CL A 65158N102 121 7,596 SH   DFND 4 7,596 0 0
NEWMARK GROUP INC CL A 65158N102 32 2,000 SH   DFND 15 2,000 0 0
NEWMARKET CORP COM 651587107 1,331 3,349 SH   DFND 4 3,349 0 0
NEWMARKET CORP COM 651587107 1,300 3,272 SH   DFND 13 3,263 0 9
NEWMARKET CORP COM 651587107 10,454 26,307 SH   DFND 15 26,059 0 248
NEWMARKET CORP COM 651587107 790 1,987 SH   DFND 90 0 0 1,987
NEWMONT MINING CORP COM 651639106 23,470 625,526 SH   DFND 3 4,747 0 620,779
NEWMONT MINING CORP COM 651639106 82,319 2,193,991 SH   DFND 4 2,139,284 0 54,707
NEWMONT MINING CORP COM 651639106 466 200,000 SH Call DFND 4 200,000 0 0
NEWMONT MINING CORP COM 651639106 750 795,000 SH Put DFND 4 795,000 0 0
NEWMONT MINING CORP COM 651639106 3,529 94,067 SH   DFND 13 93,701 0 366
NEWMONT MINING CORP COM 651639106 12,671 337,713 SH   DFND 15 332,729 0 4,984
NEWMONT MINING CORP COM 651639106 1 4,200 SH Put DFND 15 4,200 0 0
NEWMONT MINING CORP COM 651639106 1 14 SH   DFND 17 14 0 0
NEWMONT MINING CORP COM 651639106 47 1,259 SH   DFND 24 1,259 0 0
NEWMONT MINING CORP COM 651639106 1 58,500 SH Put DFND 24 58,500 0 0
NEWMONT MINING CORP COM 651639106 27,449 731,591 SH   DFND 73 255,715 0 475,876
NEWMONT MINING CORP COM 651639106 5,033 134,140 SH   DFND 90 24,446 0 109,694
NEWPARK RES INC COM PAR $.01NEW 651718504 9,073 1,054,986 SH   DFND 3 276,395 0 778,591
NEWPARK RES INC COM PAR $.01NEW 651718504 689 80,079 SH   DFND 4 80,079 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 29 3,364 SH   DFND 13 3,364 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 1,497 174,117 SH   DFND 15 174,117 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 475 55,289 SH   DFND 90 0 0 55,289
NEWS CORP NEW CL A 65249B109 634 39,142 SH   DFND 3 2,237 0 36,905
NEWS CORP NEW CL A 65249B109 4,911 302,990 SH   DFND 4 299,066 735 3,189
NEWS CORP NEW CL A 65249B109 98 6,070 SH   DFND 13 6,070 0 0
NEWS CORP NEW CL A 65249B109 74 4,551 SH   DFND 15 4,397 0 154
NEWS CORP NEW CL A 65249B109 1 53 SH   DFND 17 53 0 0
NEWS CORP NEW CL A 65249B109 6,093 375,879 SH   DFND 73 37,712 0 338,167
NEWS CORP NEW CL A 65249B109 1,340 82,677 SH   DFND 90 2,130 0 80,547
NEWS CORP NEW CL B 65249B208 85 5,126 SH   DFND 3 711 0 4,415
NEWS CORP NEW CL B 65249B208 755 45,476 SH   DFND 4 45,476 0 0
NEWS CORP NEW CL B 65249B208 576 34,683 SH   DFND 13 34,651 0 32
NEWS CORP NEW CL B 65249B208 1,593 95,951 SH   DFND 15 95,592 0 359
NEWS CORP NEW CL B 65249B208 174 10,511 SH   DFND 73 783 0 9,728
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 14 770 SH   DFND 4 770 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 11 581 SH   DFND 13 581 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 193 10,453 SH   DFND 15 10,453 0 0
NEXA RES S A COM L67359106 1,166 59,440 SH   DFND 3 59,440 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 260 28,579 SH   DFND 4 28,579 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 18 2,000 SH   DFND 15 2,000 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 418 45,929 SH   DFND 90 10,258 0 35,671
NEXEO SOLUTIONS INC UNIT 06/11/2019 65342H201 70 7,300 SH   DFND 15 7,300 0 0
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 759 30,027 SH   DFND 13 29,961 0 66
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 7,261 287,107 SH   DFND 15 267,981 0 19,126
NEXPOINT RESIDENTIAL TR INC COM 65341D102 401 14,335 SH   DFND 4 14,335 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,144 40,934 SH   DFND 15 35,110 0 5,824
NEXPOINT RESIDENTIAL TR INC COM 65341D102 310 11,090 SH   DFND 90 0 0 11,090
NEXSTAR MEDIA GROUP INC CL A 65336K103 22,834 291,990 SH   DFND 3 36,630 0 255,360
NEXSTAR MEDIA GROUP INC CL A 65336K103 3,646 46,625 SH   DFND 4 42,422 0 4,203
NEXSTAR MEDIA GROUP INC CL A 65336K103 809 10,343 SH   DFND 13 10,343 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 3,839 49,091 SH   DFND 15 48,847 0 244
NEXSTAR MEDIA GROUP INC CL A 65336K103 366 4,683 SH   DFND 73 4,026 0 657
NEXSTAR MEDIA GROUP INC CL A 65336K103 744 9,508 SH   DFND 90 0 0 9,508
NEXTDECADE CORP COM 65342K105 91 10,893 SH   DFND 4 10,893 0 0
NEXTDECADE CORP COM 65342K105 203 24,358 SH   DFND 90 0 0 24,358
NEXTERA ENERGY INC COM 65339F101 60,632 388,194 SH   DFND 3 81,998 0 306,196
NEXTERA ENERGY INC COM 65339F101 170,394 1,090,942 SH   DFND 4 1,077,618 5,178 8,146
NEXTERA ENERGY INC COM 65339F101 8 36 SH Put DFND 4 36 0 0
NEXTERA ENERGY INC COM 65339F101 15,221 97,449 SH   DFND 5 95,949 0 1,500
NEXTERA ENERGY INC COM 65339F101 61,994 396,912 SH   DFND 13 389,342 0 7,570
NEXTERA ENERGY INC COM 65339F101 941,942 6,030,744 SH   DFND 15 5,970,199 0 60,545
NEXTERA ENERGY INC COM 65339F101 1,489 9,536 SH   DFND 17 9,536 0 0
NEXTERA ENERGY INC COM 65339F101 8,962 57,378 SH   DFND 24 57,378 0 0
NEXTERA ENERGY INC COM 65339F101 6,203 39,717 SH   DFND 73 2,116 0 37,601
NEXTERA ENERGY INC COM 65339F101 146,907 940,563 SH   DFND 90 544,487 0 396,076
NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 8 142 SH   DFND 4 142 0 0
NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 315 5,605 SH   DFND 13 5,422 0 183
NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 20 350 SH   DFND 15 350 0 0
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 0 1 SH   DFND 15 1 0 0
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 713 10,250 SH   DFND 24 10,250 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4,926 114,266 SH   DFND 4 114,266 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1 20 SH   DFND 5 20 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 63 1,450 SH   DFND 13 1,450 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2,831 65,680 SH   DFND 15 61,563 0 4,117
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 0 600 SH Put DFND 15 600 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 86 6,093 SH   DFND 13 6,093 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 2,288 162,814 SH   DFND 15 149,052 0 13,762
NI HLDGS INC COM 65342T106 151 8,866 SH   DFND 4 8,866 0 0
NI HLDGS INC COM 65342T106 111 6,539 SH   DFND 90 0 0 6,539
NIC INC COM 62914B100 935 56,312 SH   DFND 4 56,312 0 0
NIC INC COM 62914B100 232 13,975 SH   DFND 13 13,975 0 0
NIC INC COM 62914B100 82 4,913 SH   DFND 15 4,913 0 0
NIC INC COM 62914B100 1,186 71,461 SH   DFND 90 31,175 0 40,286
NICE LTD SPONSORED ADR 653656108 951 10,346 SH   DFND 4 10,346 0 0
NICE LTD SPONSORED ADR 653656108 1,518 16,519 SH   DFND 13 16,439 0 80
NICE LTD SPONSORED ADR 653656108 6,566 71,443 SH   DFND 15 71,245 0 198
NICHOLAS FINANCIAL INC COM NEW 65373J209 0 0 SH   DFND 15 0 0 0
NICOLET BANKSHARES INC COM 65406E102 377 6,891 SH   DFND 4 6,891 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 1,618 29,555 SH   DFND 90 13,143 0 16,412
NIELSEN HLDGS PLC SHS EUR G6518L108 515 14,156 SH   DFND 3 1,956 0 12,200
NIELSEN HLDGS PLC SHS EUR G6518L108 19,298 530,166 SH   DFND 4 528,467 1,346 353
NIELSEN HLDGS PLC SHS EUR G6518L108 873 23,976 SH   DFND 13 23,114 0 862
NIELSEN HLDGS PLC SHS EUR G6518L108 31,027 852,399 SH   DFND 15 830,463 0 21,936
NIELSEN HLDGS PLC SHS EUR G6518L108 108 2,957 SH   DFND 17 2,957 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,032 28,357 SH   DFND 73 28,251 0 106
NIELSEN HLDGS PLC SHS EUR G6518L108 2,709 74,436 SH   DFND 90 0 0 74,436
NII HLDGS INC COM PAR 62913F508 0 346 SH   DFND 4 346 0 0
NII HLDGS INC COM PAR 62913F508 0 115 SH   DFND 15 115 0 0
NIKE INC CL B 654106103 40,120 641,405 SH   DFND 3 180,208 0 461,197
NIKE INC CL B 654106103 262,878 4,202,682 SH   DFND 4 4,154,084 35,130 13,468
NIKE INC CL B 654106103 13 87,500 SH Put DFND 4 87,500 0 0
NIKE INC CL B 654106103 13,579 217,090 SH   DFND 5 213,750 0 3,340
NIKE INC CL B 654106103 55,325 884,495 SH   DFND 13 821,559 0 62,936
NIKE INC CL B 654106103 447,708 7,157,597 SH   DFND 15 6,994,097 0 163,500
NIKE INC CL B 654106103 2 4,300 SH Put DFND 15 4,300 0 0
NIKE INC CL B 654106103 1,394 22,289 SH   DFND 17 22,289 0 0
NIKE INC CL B 654106103 1,156 18,487 SH   DFND 24 18,487 0 0
NIKE INC CL B 654106103 1,287 222,600 SH Call DFND 24 222,600 0 0
NIKE INC CL B 654106103 47 204,500 SH Put DFND 24 204,500 0 0
NIKE INC CL B 654106103 6,939 110,935 SH   DFND 73 110,875 0 60
NIKE INC CL B 654106103 16,802 268,615 SH   DFND 90 0 0 268,615
NISOURCE INC COM 65473P105 580 22,603 SH   DFND 3 10,368 0 12,235
NISOURCE INC COM 65473P105 10,400 405,133 SH   DFND 4 400,829 4,304 0
NISOURCE INC COM 65473P105 1 39 SH   DFND 5 39 0 0
NISOURCE INC COM 65473P105 1,465 57,066 SH   DFND 13 56,523 0 543
NISOURCE INC COM 65473P105 14,652 570,790 SH   DFND 15 567,862 0 2,928
NISOURCE INC COM 65473P105 0 9 SH   DFND 17 9 0 0
NISOURCE INC COM 65473P105 733 28,565 SH   DFND 73 27,673 0 892
NISOURCE INC COM 65473P105 1,731 67,414 SH   DFND 90 0 0 67,414
NL INDS INC COM NEW 629156407 86 6,068 SH   DFND 4 6,068 0 0
NL INDS INC COM NEW 629156407 0 2 SH   DFND 15 2 0 0
NL INDS INC COM NEW 629156407 76 5,355 SH   DFND 90 0 0 5,355
NMI HLDGS INC CL A 629209305 920 54,108 SH   DFND 4 54,108 0 0
NMI HLDGS INC CL A 629209305 1 80 SH   OTR 5 0 0 80
NMI HLDGS INC CL A 629209305 191 11,253 SH   DFND 15 11,253 0 0
NMI HLDGS INC CL A 629209305 5,181 304,738 SH   DFND 90 201,812 0 102,926
NN INC COM 629337106 394 14,264 SH   DFND 4 14,264 0 0
NN INC COM 629337106 179 6,475 SH   DFND 15 3,500 0 2,975
NN INC COM 629337106 19 695 SH   DFND 90 695 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 109 2,351 SH   DFND 4 2,351 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 222 4,794 SH   DFND 13 4,794 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 956 20,658 SH   DFND 15 20,648 0 10
NOAH HLDGS LTD SPON ADS CL A 65487X102 6,914 149,400 SH   DFND 89 149,400 0 0
NOBLE CORP PLC SHS USD G65431101 863 190,859 SH   DFND 4 188,299 2,560 0
NOBLE CORP PLC SHS USD G65431101 333 73,703 SH   DFND 13 71,028 0 2,675
NOBLE CORP PLC SHS USD G65431101 890 196,864 SH   DFND 15 194,481 0 2,383
NOBLE ENERGY INC COM 655044105 25,532 876,180 SH   DFND 3 10,630 0 865,550
NOBLE ENERGY INC COM 655044105 8,613 295,575 SH   DFND 4 295,575 0 0
NOBLE ENERGY INC COM 655044105 436 14,968 SH   DFND 13 14,859 0 109
NOBLE ENERGY INC COM 655044105 5,318 182,503 SH   DFND 15 182,241 0 262
NOBLE ENERGY INC COM 655044105 0 14 SH   DFND 17 14 0 0
NOBLE ENERGY INC COM 655044105 167 5,747 SH   DFND 24 5,747 0 0
NOBLE ENERGY INC COM 655044105 20 9,600 SH Call DFND 24 9,600 0 0
NOBLE ENERGY INC COM 655044105 4 75,000 SH Put DFND 24 75,000 0 0
NOBLE ENERGY INC COM 655044105 1,201 41,207 SH   DFND 73 39,983 0 1,224
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 114 2,289 SH   DFND 4 2,289 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 420 8,400 SH   DFND 15 8,400 0 0
NOKIA CORP SPONSORED ADR 654902204 195 41,770 SH   DFND 4 41,770 0 0
NOKIA CORP SPONSORED ADR 654902204 76 16,316 SH   DFND 13 15,754 0 562
NOKIA CORP SPONSORED ADR 654902204 1,054 226,250 SH   DFND 15 217,258 0 8,992
NOMAD FOODS LTD USD ORD SHS G6564A105 53,975 3,191,919 SH   DFND 3 768,001 0 2,423,918
NOMAD FOODS LTD USD ORD SHS G6564A105 28 1,648 SH   DFND 5 0 0 1,648
NOMAD FOODS LTD USD ORD SHS G6564A105 1,199 70,883 SH   DFND 15 70,883 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 49 8,342 SH   DFND 4 8,342 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 7 1,226 SH   DFND 15 1,226 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 6 1,000 SH   DFND 17 1,000 0 0
NOODLES & CO COM CL A 65540B105 25 4,763 SH   DFND 4 4,763 0 0
NOODLES & CO COM CL A 65540B105 41 7,850 SH   DFND 15 7,500 0 350
NORBORD INC COM NEW 65548P403 211 6,229 SH   DFND 15 6,089 0 140
NORDIC AMERICAN TANKERS LIMI COM G65773106 128 52,230 SH   DFND 4 52,230 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 6 2,243 SH   DFND 13 2,243 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 985 400,406 SH   DFND 15 393,855 0 6,551
NORDIC AMERN OFFSHORE LTD SHS G65772108 0 24 SH   DFND 4 24 0 0
NORDIC AMERN OFFSHORE LTD SHS G65772108 0 127 SH   DFND 13 127 0 0
NORDIC AMERN OFFSHORE LTD SHS G65772108 11 8,764 SH   DFND 15 8,452 0 312
NORDSON CORP COM 655663102 92,830 634,088 SH   DFND 3 164,255 0 469,833
NORDSON CORP COM 655663102 2,508 17,131 SH   DFND 4 17,131 0 0
NORDSON CORP COM 655663102 1,492 10,192 SH   DFND 5 8,950 0 1,242
NORDSON CORP COM 655663102 2,369 16,185 SH   OTR 5 0 0 16,185
NORDSON CORP COM 655663102 1,247 8,517 SH   DFND 13 8,517 0 0
NORDSON CORP COM 655663102 40,067 273,684 SH   DFND 15 272,782 0 902
NORDSON CORP COM 655663102 1,540 10,518 SH   DFND 90 0 0 10,518
NORDSTROM INC COM 655664100 435 9,186 SH   DFND   9,186 0 0
NORDSTROM INC COM 655664100 347 7,324 SH   DFND 3 3,081 0 4,243
NORDSTROM INC COM 655664100 5,286 111,570 SH   DFND 4 101,103 0 10,467
NORDSTROM INC COM 655664100 3,064 64,659 SH   DFND 13 64,379 0 280
NORDSTROM INC COM 655664100 35,427 747,730 SH   DFND 15 698,649 0 49,081
NORDSTROM INC COM 655664100 17 29,100 SH Put DFND 15 29,100 0 0
NORDSTROM INC COM 655664100 4 50,000 SH Put DFND 24 50,000 0 0
NORDSTROM INC COM 655664100 1,004 21,186 SH   DFND 73 19,811 0 1,375
NORDSTROM INC COM 655664100 1,137 23,990 SH   DFND 90 0 0 23,990
NORFOLK SOUTHERN CORP COM 655844108 140,890 972,327 SH   DFND 3 111,596 0 860,731
NORFOLK SOUTHERN CORP COM 655844108 77,046 531,721 SH   DFND 4 524,543 4,968 2,210
NORFOLK SOUTHERN CORP COM 655844108 2,456 16,953 SH   DFND 5 15,969 0 984
NORFOLK SOUTHERN CORP COM 655844108 23,741 163,843 SH   DFND 13 160,825 0 3,019
NORFOLK SOUTHERN CORP COM 655844108 504,982 3,485,041 SH   DFND 15 3,427,913 0 57,128
NORFOLK SOUTHERN CORP COM 655844108 1 200 SH Put DFND 15 200 0 0
NORFOLK SOUTHERN CORP COM 655844108 87 598 SH   DFND 17 598 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,503 24,173 SH   DFND 73 24,173 0 0
NORFOLK SOUTHERN CORP COM 655844108 8,716 60,149 SH   DFND 90 0 0 60,149
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 77 11,000 SH   DFND 13 11,000 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 0 0 SH   DFND 15 0 0 0
NORTHEAST BANCORP COM NEW 663904209 184 7,947 SH   DFND 4 7,947 0 0
NORTHEAST BANCORP COM NEW 663904209 0 1 SH   DFND 15 1 0 0
NORTHEAST BANCORP COM NEW 663904209 1,513 65,363 SH   DFND 90 27,000 0 38,363
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 4 2,000 SH   DFND 13 2,000 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 3 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 169,092 1,692,779 SH   DFND 3 194,502 0 1,498,277
NORTHERN TR CORP COM 665859104 11,094 111,067 SH   DFND 4 111,067 0 0
NORTHERN TR CORP COM 665859104 55 552 SH   DFND 5 442 0 110
NORTHERN TR CORP COM 665859104 1,113 11,138 SH   DFND 13 10,501 0 637
NORTHERN TR CORP COM 665859104 27,205 272,351 SH   DFND 15 255,862 0 16,489
NORTHERN TR CORP COM 665859104 3 34 SH   DFND 17 34 0 0
NORTHERN TR CORP COM 665859104 1,814 18,164 SH   DFND 73 17,688 0 476
NORTHFIELD BANCORP INC DEL COM 66611T108 635 37,164 SH   DFND 4 37,164 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 189 11,053 SH   DFND 15 3,371 0 7,682
NORTHFIELD BANCORP INC DEL COM 66611T108 480 28,111 SH   DFND 90 0 0 28,111
NORTHRIM BANCORP INC COM 666762109 185 5,470 SH   DFND 4 5,470 0 0
NORTHRIM BANCORP INC COM 666762109 87 2,565 SH   DFND 15 2,565 0 0
NORTHRIM BANCORP INC COM 666762109 153 4,528 SH   DFND 90 0 0 4,528
NORTHROP GRUMMAN CORP COM 666807102 47,829 155,841 SH   DFND 3 16,797 0 139,044
NORTHROP GRUMMAN CORP COM 666807102 53,804 175,309 SH   DFND 4 175,309 0 0
NORTHROP GRUMMAN CORP COM 666807102 19,155 62,412 SH   DFND 5 37,028 0 25,384
NORTHROP GRUMMAN CORP COM 666807102 9,976 32,505 SH   OTR 5 0 0 32,505
NORTHROP GRUMMAN CORP COM 666807102 18,256 59,485 SH   DFND 13 59,082 0 403
NORTHROP GRUMMAN CORP COM 666807102 143,095 466,244 SH   DFND 15 455,253 0 10,991
NORTHROP GRUMMAN CORP COM 666807102 29 95 SH   DFND 17 95 0 0
NORTHROP GRUMMAN CORP COM 666807102 31,956 104,123 SH   DFND 73 87,167 0 16,956
NORTHROP GRUMMAN CORP COM 666807102 15,122 49,272 SH   DFND 90 13,016 0 36,256
NORTHSTAR REALTY EUROPE CORP COM 66706L101 600 44,711 SH   DFND 4 44,642 69 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 1 49 SH   DFND 13 49 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 1,185 88,242 SH   DFND 15 87,879 0 363
NORTHSTAR REALTY EUROPE CORP COM 66706L101 432 32,158 SH   DFND 90 0 0 32,158
NORTHWEST BANCSHARES INC MD COM 667340103 412 24,600 SH   DFND 3 24,600 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,404 83,918 SH   DFND 4 83,918 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 673 40,239 SH   DFND 13 39,039 0 1,200
NORTHWEST BANCSHARES INC MD COM 667340103 627 37,459 SH   DFND 15 35,617 0 1,842
NORTHWEST BANCSHARES INC MD COM 667340103 1,017 60,762 SH   DFND 90 0 0 60,762
NORTHWEST NAT GAS CO COM 667655104 1,545 25,893 SH   DFND 4 25,893 0 0
NORTHWEST NAT GAS CO COM 667655104 502 8,410 SH   DFND 13 8,410 0 0
NORTHWEST NAT GAS CO COM 667655104 676 11,333 SH   DFND 15 10,634 0 699
NORTHWEST NAT GAS CO COM 667655104 7,577 127,023 SH   DFND 90 80,477 0 46,546
NORTHWEST PIPE CO COM 667746101 129 6,714 SH   DFND 4 6,714 0 0
NORTHWEST PIPE CO COM 667746101 0 1 SH   DFND 15 1 0 0
NORTHWEST PIPE CO COM 667746101 121 6,301 SH   DFND 90 0 0 6,301
NORTHWESTERN CORP COM NEW 668074305 5,332 89,320 SH   DFND 4 88,320 1,000 0
NORTHWESTERN CORP COM NEW 668074305 1 11 SH   DFND 5 11 0 0
NORTHWESTERN CORP COM NEW 668074305 21 356 SH   DFND 13 350 0 6
NORTHWESTERN CORP COM NEW 668074305 828 13,870 SH   DFND 15 13,161 0 709
NORTHWESTERN CORP COM NEW 668074305 8,036 134,609 SH   DFND 90 84,686 0 49,923
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 15,523 291,511 SH   DFND 3 51,158 0 240,353
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 40,194 754,825 SH   DFND 4 753,228 1,296 301
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 190 62,500 SH Put DFND 4 62,500 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 269 5,046 SH   DFND 5 1,927 0 3,119
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2,460 46,202 SH   DFND 13 45,288 0 914
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 20,202 379,380 SH   DFND 15 375,633 0 3,747
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 76 1,419 SH   DFND 17 1,419 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 110 2,074 SH   DFND 24 2,074 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 805 15,112 SH   DFND 73 1,197 0 13,915
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2,016 37,859 SH   DFND 90 0 0 37,859
NORWOOD FINANCIAL CORP COM 669549107 129 3,900 SH   DFND 4 3,900 0 0
NORWOOD FINANCIAL CORP COM 669549107 25 758 SH   DFND 15 758 0 0
NORWOOD FINANCIAL CORP COM 669549107 479 14,513 SH   DFND 90 9,959 0 4,554
NOVA MEASURING INSTRUMENTS L COM M7516K103 19 716 SH   DFND 15 716 0 0
NOVAGOLD RES INC COM NEW 66987E206 4,004 1,018,795 SH   DFND 3 62,095 0 956,700
NOVAGOLD RES INC COM NEW 66987E206 190 48,361 SH   DFND 4 48,361 0 0
NOVAGOLD RES INC COM NEW 66987E206 14 3,609 SH   DFND 13 3,609 0 0
NOVAGOLD RES INC COM NEW 66987E206 230 58,406 SH   DFND 15 58,406 0 0
NOVANTA INC COM 67000B104 101,486 2,029,729 SH   DFND 3 445,760 0 1,583,969
NOVANTA INC COM 67000B104 945 18,890 SH   DFND 4 18,890 0 0
NOVANTA INC COM 67000B104 153 3,061 SH   DFND 5 860 0 2,201
NOVANTA INC COM 67000B104 750 14,991 SH   OTR 5 0 0 14,991
NOVANTA INC COM 67000B104 11,805 236,099 SH   DFND 15 231,599 0 4,500
NOVARTIS A G SPONSORED ADR 66987V109 62,802 747,996 SH   DFND 3 93,647 0 654,349
NOVARTIS A G SPONSORED ADR 66987V109 68,868 820,253 SH   DFND 4 805,474 7,324 7,455
NOVARTIS A G SPONSORED ADR 66987V109 46,698 556,193 SH   DFND 13 545,652 0 10,541
NOVARTIS A G SPONSORED ADR 66987V109 482,273 5,744,076 SH   DFND 15 5,631,075 0 113,001
NOVARTIS A G SPONSORED ADR 66987V109 1 14,900 SH Put DFND 15 14,900 0 0
NOVARTIS A G SPONSORED ADR 66987V109 547 6,520 SH   DFND 17 6,520 0 0
NOVAVAX INC COM 670002104 185 149,269 SH   DFND 4 149,269 0 0
NOVAVAX INC COM 670002104 4 3,000 SH   DFND 13 3,000 0 0
NOVAVAX INC COM 670002104 389 313,965 SH   DFND 15 313,965 0 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 27 8,674 SH   DFND 4 8,674 0 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 1 329 SH   DFND 15 329 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 11 2,000 PRN   DFND 4 2,000 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 28 5,000 PRN   DFND 15 5,000 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 15,435 2,805,000 PRN   DFND 24 2,805,000 0 0
NOVO-NORDISK A S ADR 670100205 12 232 SH   DFND 3 232 0 0
NOVO-NORDISK A S ADR 670100205 534 9,952 SH   DFND 4 9,845 107 0
NOVO-NORDISK A S ADR 670100205 3 55 SH   OTR 5 0 0 55
NOVO-NORDISK A S ADR 670100205 3,279 61,098 SH   DFND 13 60,856 0 242
NOVO-NORDISK A S ADR 670100205 67,745 1,262,252 SH   DFND 15 1,238,280 0 23,972
NOVOCURE LTD ORD SHS G6674U108 665 32,942 SH   DFND 4 32,942 0 0
NOVOCURE LTD ORD SHS G6674U108 216 10,688 SH   DFND 13 10,688 0 0
NOVOCURE LTD ORD SHS G6674U108 449 22,219 SH   DFND 15 22,150 0 69
NOW INC COM 67011P100 701 63,597 SH   DFND 4 63,597 0 0
NOW INC COM 67011P100 764 69,264 SH   DFND 13 68,498 0 766
NOW INC COM 67011P100 7,102 643,839 SH   DFND 15 641,987 0 1,852
NOW INC COM 67011P100 9 837 SH   DFND 90 837 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 6 1,500 SH   DFND 13 1,500 0 0
NRG ENERGY INC COM NEW 629377508 365 12,801 SH   DFND 3 1,758 0 11,043
NRG ENERGY INC COM NEW 629377508 4,472 157,037 SH   DFND 4 157,037 0 0
NRG ENERGY INC COM NEW 629377508 0 7 SH   DFND 13 7 0 0
NRG ENERGY INC COM NEW 629377508 1,025 35,982 SH   DFND 15 35,931 0 51
NRG ENERGY INC COM NEW 629377508 1 38 SH   DFND 17 38 0 0
NRG ENERGY INC COM NEW 629377508 727 25,524 SH   DFND 73 2,020 0 23,504
NRG ENERGY INC COM NEW 629377508 1,934 67,905 SH   DFND 90 2,853 0 65,052
NRG YIELD INC CL A NEW 62942X306 806 42,774 SH   DFND 4 19,790 0 22,984
NRG YIELD INC CL A NEW 62942X306 2,041 108,257 SH   DFND 5 38,936 0 69,321
NRG YIELD INC CL A NEW 62942X306 4,345 230,502 SH   OTR 5 0 0 230,502
NRG YIELD INC CL A NEW 62942X306 221 11,734 SH   DFND 13 11,734 0 0
NRG YIELD INC CL A NEW 62942X306 1,575 83,529 SH   DFND 15 83,423 0 106
NRG YIELD INC CL A NEW 62942X306 1,925 102,146 SH   DFND 73 99,357 0 2,789
NRG YIELD INC CL A NEW 62942X306 852 45,175 SH   DFND 90 33,205 0 11,970
NRG YIELD INC CL C 62942X405 4,313 228,215 SH   DFND 4 214,103 0 14,112
NRG YIELD INC CL C 62942X405 211 11,178 SH   OTR 5 0 0 11,178
NRG YIELD INC CL C 62942X405 66 3,513 SH   DFND 13 3,513 0 0
NRG YIELD INC CL C 62942X405 869 45,979 SH   DFND 15 39,122 0 6,857
NRG YIELD INC CL C 62942X405 380 20,121 SH   DFND 73 6,363 0 13,758
NRG YIELD INC CL C 62942X405 776 41,084 SH   DFND 90 0 0 41,084
NTN BUZZTIME INC COM PAR 629410606 0 24 SH   DFND 4 24 0 0
NTT DOCOMO INC SPONS ADR 62942M201 15,736 662,024 SH   DFND 4 661,032 266 726
NTT DOCOMO INC SPONS ADR 62942M201 789 33,205 SH   DFND 13 31,962 0 1,243
NTT DOCOMO INC SPONS ADR 62942M201 24,123 1,014,842 SH   DFND 15 1,009,048 0 5,794
NTT DOCOMO INC SPONS ADR 62942M201 147 6,164 SH   DFND 17 6,164 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 839 12,296 SH   DFND 4 12,296 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,237 18,136 SH   DFND 13 17,470 0 666
NU SKIN ENTERPRISES INC CL A 67018T105 580 8,496 SH   DFND 15 7,826 0 670
NU SKIN ENTERPRISES INC CL A 67018T105 738 10,817 SH   DFND 90 0 0 10,817
NUANCE COMMUNICATIONS INC COM 67020Y100 11,896 727,590 SH   DFND 3 43,691 0 683,899
NUANCE COMMUNICATIONS INC COM 67020Y100 1,202 73,499 SH   DFND 4 71,999 0 1,500
NUANCE COMMUNICATIONS INC COM 67020Y100 2,293 140,249 SH   DFND 13 139,266 0 983
NUANCE COMMUNICATIONS INC COM 67020Y100 15,113 924,338 SH   DFND 15 920,252 0 4,086
NUANCE COMMUNICATIONS INC COM 67020Y100 2,181 133,413 SH   DFND 24 133,413 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 142 99,300 SH Call DFND 24 99,300 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,170 132,733 SH   DFND 90 46,551 0 86,182
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 103 100,000 PRN   DFND 15 100,000 0 0
NUCOR CORP COM 670346105 1,460 22,966 SH   DFND   22,966 0 0
NUCOR CORP COM 670346105 853 13,413 SH   DFND 3 1,858 0 11,555
NUCOR CORP COM 670346105 15,717 247,204 SH   DFND 4 247,204 0 0
NUCOR CORP COM 670346105 12 189 SH   OTR 5 0 0 189
NUCOR CORP COM 670346105 19,458 306,044 SH   DFND 13 303,954 0 2,091
NUCOR CORP COM 670346105 251,367 3,953,554 SH   DFND 15 3,915,214 0 38,340
NUCOR CORP COM 670346105 56 35,900 SH Call DFND 24 35,900 0 0
NUCOR CORP COM 670346105 104 48,700 SH Put DFND 24 48,700 0 0
NUCOR CORP COM 670346105 1,710 26,892 SH   DFND 73 1,430 0 25,462
NUCOR CORP COM 670346105 4,261 67,023 SH   DFND 90 0 0 67,023
NUSTAR ENERGY LP UNIT COM 67058H102 3,009 100,475 SH   DFND 4 100,475 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 38 1,274 SH   DFND 13 1,174 0 100
NUSTAR ENERGY LP UNIT COM 67058H102 1,307 43,642 SH   DFND 15 42,203 0 1,438
NUSTAR ENERGY LP UNIT COM 67058H102 340 11,368 SH   DFND 17 11,368 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 10 620 SH   DFND 13 220 0 400
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 136 8,652 SH   DFND 15 8,652 0 0
NUTANIX INC CL A 67059N108 2,101 59,544 SH   DFND 4 59,544 0 0
NUTANIX INC CL A 67059N108 140 3,974 SH   DFND 13 3,974 0 0
NUTANIX INC CL A 67059N108 14,781 418,955 SH   DFND 15 414,803 0 4,152
NUTANIX INC CL A 67059N108 30 854 SH   DFND 90 854 0 0
NUTRI SYS INC NEW COM 67069D108 63 1,200 SH   DFND 3 1,200 0 0
NUTRI SYS INC NEW COM 67069D108 3,000 57,033 SH   DFND 4 48,816 100 8,117
NUTRI SYS INC NEW COM 67069D108 1,992 37,872 SH   DFND 5 11,330 0 26,542
NUTRI SYS INC NEW COM 67069D108 1,769 33,631 SH   OTR 5 0 0 33,631
NUTRI SYS INC NEW COM 67069D108 343 6,522 SH   DFND 13 6,522 0 0
NUTRI SYS INC NEW COM 67069D108 5,139 97,706 SH   DFND 15 97,237 0 469
NUTRI SYS INC NEW COM 67069D108 24,924 473,835 SH   DFND 73 79,094 0 394,741
NUTRI SYS INC NEW COM 67069D108 1,576 29,961 SH   DFND 90 10,853 0 19,108
NUVASIVE INC COM 670704105 2,233 38,185 SH   DFND 4 35,287 0 2,898
NUVASIVE INC COM 670704105 1,779 30,419 SH   DFND 5 9,079 0 21,340
NUVASIVE INC COM 670704105 1,560 26,670 SH   OTR 5 0 0 26,670
NUVASIVE INC COM 670704105 1,155 19,752 SH   DFND 13 19,706 0 46
NUVASIVE INC COM 670704105 6,244 106,753 SH   DFND 15 106,042 0 711
NUVASIVE INC COM 670704105 1,386 23,698 SH   DFND 73 20,336 0 3,362
NUVASIVE INC COM 670704105 622 10,627 SH   DFND 90 0 0 10,627
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 2 2,000 PRN   DFND 4 2,000 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 184 157,000 PRN   DFND 13 157,000 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 2,633 2,246,000 PRN   DFND 15 2,246,000 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 2,571 2,193,000 PRN   DFND 24 2,193,000 0 0
NUVECTRA CORP COM 67075N108 904 116,462 SH   DFND 3 18,955 0 97,507
NUVECTRA CORP COM 67075N108 24 3,095 SH   DFND 4 3,095 0 0
NUVECTRA CORP COM 67075N108 9 1,213 SH   DFND 15 1,213 0 0
NUVECTRA CORP COM 67075N108 54 6,895 SH   DFND 90 0 0 6,895
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 92 10,800 SH   DFND 13 10,800 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 91 10,676 SH   DFND 15 7,991 0 2,685
NUVEEN AMT FREE MUN CR INC F COM 67071L106 9,658 625,544 SH   DFND 3 433,164 0 192,380
NUVEEN AMT FREE MUN CR INC F COM 67071L106 353 22,891 SH   DFND 4 10,152 7,831 4,908
NUVEEN AMT FREE MUN CR INC F COM 67071L106 3,583 232,067 SH   DFND 13 164,155 0 67,912
NUVEEN AMT FREE MUN CR INC F COM 67071L106 21,451 1,389,312 SH   DFND 15 1,293,039 0 96,274
NUVEEN AMT FREE QLTY MUN INC COM 670657105 43,698 3,178,062 SH   DFND 3 2,474,910 0 703,152
NUVEEN AMT FREE QLTY MUN INC COM 670657105 687 49,975 SH   DFND 4 43,437 1,485 5,053
NUVEEN AMT FREE QLTY MUN INC COM 670657105 2,147 156,149 SH   DFND 13 116,676 0 39,473
NUVEEN AMT FREE QLTY MUN INC COM 670657105 12,621 917,896 SH   DFND 15 849,238 0 68,658
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 309 17,887 SH   DFND 13 17,887 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 475 27,520 SH   DFND 15 27,520 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 366 25,875 SH   DFND 13 25,875 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 104 7,383 SH   DFND 15 7,074 0 309
NUVEEN BUILD AMER BD FD COM 67074C103 132 6,000 SH   DFND 3 6,000 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 2,247 102,210 SH   DFND 13 92,973 0 9,237
NUVEEN BUILD AMER BD FD COM 67074C103 6,815 310,057 SH   DFND 15 297,745 0 12,312
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 781 33,897 SH   DFND 15 30,967 0 2,930
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 998 69,756 SH   DFND 4 69,756 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 158 11,066 SH   DFND 13 11,066 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 4,280 299,117 SH   DFND 15 268,571 0 30,546
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 461 30,909 SH   DFND 15 29,909 0 1,000
NUVEEN CALIF MUN VALUE FD COM 67062C107 71 6,963 SH   DFND 13 6,963 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 1,203 118,062 SH   DFND 15 117,062 0 1,000
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 143 8,422 SH   DFND 15 7,422 0 1,000
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 41 2,700 SH   DFND 4 2,700 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 105 6,853 SH   DFND 13 6,853 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 4,022 261,737 SH   DFND 15 200,624 0 61,113
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 884 74,175 SH   DFND 15 69,575 0 4,600
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 66 4,500 SH   DFND 13 4,500 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 728 49,891 SH   DFND 15 48,191 0 1,700
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 42 4,400 SH   DFND 4 4,400 0 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 191 20,110 SH   DFND 13 20,110 0 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 1,780 187,609 SH   DFND 15 178,550 0 9,060
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 33 4,068 SH   DFND 4 4,068 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 226 27,503 SH   DFND 13 26,303 0 1,200
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 8,772 1,067,105 SH   DFND 15 1,029,862 0 37,243
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 4 350 SH   DFND 4 350 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 50 4,083 SH   DFND 13 4,083 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 532 43,228 SH   DFND 15 39,888 0 3,340
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 124 6,579 SH   DFND 4 6,579 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 2,051 108,840 SH   DFND 13 101,833 0 7,007
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 9,207 488,685 SH   DFND 15 468,209 0 20,476
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 155 16,501 SH   DFND 15 16,501 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 248 21,735 SH   DFND 13 21,735 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 3,341 293,345 SH   DFND 15 284,761 0 8,584
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 97 6,844 SH   DFND 13 3,880 0 2,964
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 421 29,647 SH   DFND 15 22,964 0 6,683
NUVEEN FLOATING RATE INCOME COM 67072T108 47 4,165 SH   DFND 4 4,165 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 124 11,088 SH   DFND 13 10,088 0 1,000
NUVEEN FLOATING RATE INCOME COM 67072T108 4,386 391,286 SH   DFND 15 336,186 0 55,100
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 285 25,000 SH   DFND 4 25,000 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 30 2,625 SH   DFND 13 2,625 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 726 63,703 SH   DFND 15 60,685 0 3,018
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 19 1,504 SH   DFND 4 1,504 0 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 121 9,601 SH   DFND 15 9,601 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 4,926 291,326 SH   DFND 3 207,551 0 83,775
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 2 120 SH   DFND 4 120 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 651 38,477 SH   DFND 13 36,477 0 2,000
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 5,837 345,175 SH   DFND 15 312,904 0 32,272
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 1,181 119,155 SH   DFND 13 118,155 0 1,000
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 3,631 366,368 SH   DFND 15 325,618 0 40,750
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 455 45,953 SH   DFND 15 39,553 0 6,400
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 204 20,401 SH   DFND 15 20,401 0 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 85 8,491 SH   DFND 4 8,491 0 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 1,839 184,675 SH   DFND 13 176,822 0 7,853
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 8,699 873,349 SH   DFND 15 773,387 0 99,962
NUVEEN INT DUR QUAL MUN TRM COM 670677103 1,051 81,667 SH   DFND 15 73,799 0 7,868
NUVEEN INTER DURATION MN TMF COM 670671106 376 28,965 SH   DFND 13 28,965 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 7,383 568,330 SH   DFND 15 562,786 0 5,544
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 1,894 150,576 SH   DFND 13 149,176 0 1,400
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 1,379 109,627 SH   DFND 15 103,293 0 6,334
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 40 2,802 SH   DFND 13 2,802 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 108 7,603 SH   DFND 15 7,603 0 0
NUVEEN MICHIGAN QLT MUN INC COM 670979103 3,363 253,591 SH   DFND 3 202,094 0 51,497
NUVEEN MICHIGAN QLT MUN INC COM 670979103 93 7,000 SH   DFND 13 7,000 0 0
NUVEEN MICHIGAN QLT MUN INC COM 670979103 614 46,282 SH   DFND 15 42,639 0 3,643
NUVEEN MINESOTA QLT MUN INC SHS 670734102 20 1,350 SH   DFND 4 1,350 0 0
NUVEEN MINESOTA QLT MUN INC SHS 670734102 9 610 SH   DFND 13 610 0 0
NUVEEN MINESOTA QLT MUN INC SHS 670734102 426 28,977 SH   DFND 15 28,977 0 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 54 3,877 SH   DFND 15 3,877 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 111 4,505 SH   DFND 13 1,505 0 3,000
NUVEEN MTG OPPORTUNITY TERM COM 670735109 18,604 753,522 SH   DFND 15 750,337 0 3,185
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 6 232 SH   DFND 4 232 0 0
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 119 5,000 SH   DFND 13 2,000 0 3,000
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 25,728 1,083,754 SH   DFND 15 1,077,454 0 6,300
NUVEEN MULTI MKT INCOME FD COM 67075J107 156 20,417 SH   DFND 15 17,917 0 2,500
NUVEEN MUN 2021 TARGET TERM COM 670687102 470 49,800 SH   DFND 13 47,500 0 2,300
NUVEEN MUN 2021 TARGET TERM COM 670687102 772 81,783 SH   DFND 15 81,783 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 140 10,267 SH   DFND 13 10,267 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 1,830 134,425 SH   DFND 15 125,425 0 9,000
NUVEEN MUN INCOME FD INC COM 67062J102 51 4,450 SH   DFND 4 4,450 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 219 18,900 SH   DFND 13 18,900 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 192 16,586 SH   DFND 15 16,586 0 0
NUVEEN MUN VALUE FD INC COM 670928100 267 26,310 SH   DFND 4 24,610 1,700 0
NUVEEN MUN VALUE FD INC COM 670928100 813 80,271 SH   DFND 13 75,271 0 5,000
NUVEEN MUN VALUE FD INC COM 670928100 4,932 486,861 SH   DFND 15 476,526 0 10,335
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 124 8,165 SH   DFND 4 6,374 1,791 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 2,777 182,228 SH   DFND 13 180,172 0 2,056
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 16,838 1,104,863 SH   DFND 15 1,023,559 0 81,305
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 17 693 SH   DFND 4 693 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 569 23,517 SH   DFND 13 23,151 0 366
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 6,752 278,907 SH   DFND 15 269,826 0 9,081
NUVEEN NEW JERSEY MUN VALUE SHS 670702109 58 4,103 SH   DFND 15 4,103 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 9,933 725,329 SH   DFND 3 585,090 0 140,239
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 1,434 104,728 SH   DFND 15 94,474 0 10,254
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 162 12,475 SH   DFND 13 11,901 0 574
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 2,715 209,494 SH   DFND 15 204,338 0 5,156
NUVEEN NEW YORK MUN VALUE FD COM 670706100 42 2,901 SH   DFND 15 2,901 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 52 3,758 SH   DFND 4 3,758 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 46 3,307 SH   DFND 13 3,307 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 1,339 96,800 SH   DFND 15 95,111 0 1,689
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 1,450 112,390 SH   DFND 3 81,546 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 51 3,950 SH   DFND 13 3,950 0 0
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 1,371 106,268 SH   DFND 15 103,268 0 3,000
NUVEEN NY MUN VALUE FD COM 67062M105 21 2,242 SH   DFND 13 0 0 2,242
NUVEEN NY MUN VALUE FD COM 67062M105 618 65,053 SH   DFND 15 65,053 0 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 97 7,101 SH   DFND 15 7,101 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 44 3,000 SH   DFND 4 3,000 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 1,297 88,584 SH   DFND 15 87,984 0 600
NUVEEN PA MUN VALUE FD COM 67074K105 99 6,680 SH   DFND 13 6,680 0 0
NUVEEN PA MUN VALUE FD COM 67074K105 40 2,661 SH   DFND 15 1,661 0 1,000
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 4,322 328,641 SH   DFND 3 266,682 0 61,959
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 474 36,019 SH   DFND 4 7,100 28,919 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 160 12,200 SH   DFND 13 11,600 0 600
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 1,472 111,957 SH   DFND 15 108,206 0 3,751
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 39 3,745 SH   DFND 4 3,745 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 597 57,727 SH   DFND 13 55,477 0 2,250
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 11,038 1,067,504 SH   DFND 15 900,171 0 167,333
NUVEEN PFD & INCM SECURTIES COM 67072C105 86 8,446 SH   DFND 4 8,446 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 1,627 159,495 SH   DFND 13 154,610 0 4,885
NUVEEN PFD & INCM SECURTIES COM 67072C105 17,531 1,718,697 SH   DFND 15 1,593,696 0 125,001
NUVEEN PFD & INCOME 2022 TER COM 67075T105 50 2,000 SH   DFND 4 0 2,000 0
NUVEEN PFD & INCOME 2022 TER COM 67075T105 1,673 66,617 SH   DFND 15 61,317 0 5,300
NUVEEN PFD & INCOME TERM FD COM 67075A106 21 849 SH   DFND 4 849 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 2,485 100,371 SH   DFND 15 92,066 0 8,305
NUVEEN QUALITY MUNCP INCOME COM 67066V101 31,265 2,223,690 SH   DFND 3 1,620,567 0 603,123
NUVEEN QUALITY MUNCP INCOME COM 67066V101 287 20,392 SH   DFND 4 20,139 253 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,872 133,132 SH   DFND 13 132,282 0 850
NUVEEN QUALITY MUNCP INCOME COM 67066V101 7,859 558,938 SH   DFND 15 511,812 0 47,127
NUVEEN REAL ASSET INC & GROW COM 67074Y105 17 978 SH   DFND 4 978 0 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 174 9,787 SH   DFND 13 9,701 0 86
NUVEEN REAL ASSET INC & GROW COM 67074Y105 9,324 523,831 SH   DFND 15 505,363 0 18,468
NUVEEN REAL ESTATE INCOME FD COM 67071B108 16 1,450 SH   DFND 13 350 0 1,100
NUVEEN REAL ESTATE INCOME FD COM 67071B108 2,102 186,687 SH   DFND 15 171,641 0 15,046
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 45 3,181 SH   DFND 4 3,181 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 3,513 246,535 SH   DFND 13 242,914 0 3,621
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 10,110 709,503 SH   DFND 15 677,802 0 31,701
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 325 18,798 SH   DFND 13 18,298 0 500
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 6,844 395,353 SH   DFND 15 388,352 0 7,002
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 50 5,000 SH   DFND 13 5,000 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 470 47,152 SH   DFND 15 47,152 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 168 11,463 SH   DFND 4 7,500 3,963 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 41 2,794 SH   DFND 13 2,794 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 867 59,281 SH   DFND 15 54,425 0 4,856
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 158 11,300 SH   DFND 13 6,300 0 5,000
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 1,481 106,231 SH   DFND 15 95,401 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 236 15,505 SH   DFND 13 15,505 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 1,935 127,373 SH   DFND 15 121,495 0 5,878
NUVEEN SHT DUR CR OPP FD COM 67074X107 38 2,267 SH   DFND 13 2,267 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 457 27,490 SH   DFND 15 25,690 0 1,800
NUVEEN SR INCOME FD COM 67067Y104 222 34,092 SH   DFND 13 31,838 0 2,254
NUVEEN SR INCOME FD COM 67067Y104 1,012 155,426 SH   DFND 15 148,326 0 7,100
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 62 3,500 SH   DFND 4 3,500 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 745 42,377 SH   DFND 13 36,661 0 5,716
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 1,814 103,181 SH   DFND 15 90,958 0 12,223
NUVEEN TEXAS QLTY MUN INCME COM 670983105 15 1,075 SH   DFND 13 1,075 0 0
NUVEEN TEXAS QLTY MUN INCME COM 670983105 135 9,390 SH   DFND 15 9,390 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 1 101 SH   DFND 4 101 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 149 10,712 SH   DFND 15 5,305 0 5,407
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 45 3,529 SH   DFND 4 3,529 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 240 18,702 SH   DFND 13 18,702 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 526 41,065 SH   DFND 15 41,065 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 1 61 SH   DFND 13 61 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 16 891 SH   DFND 15 843 0 48
NV5 GLOBAL INC COM 62945V109 347 6,414 SH   DFND 4 6,414 0 0
NV5 GLOBAL INC COM 62945V109 289 5,340 SH   DFND 90 0 0 5,340
NVE CORP COM NEW 629445206 362 4,209 SH   DFND 4 4,209 0 0
NVE CORP COM NEW 629445206 795 9,239 SH   DFND 13 9,239 0 0
NVE CORP COM NEW 629445206 6,923 80,499 SH   DFND 15 79,802 0 697
NVE CORP COM NEW 629445206 286 3,321 SH   DFND 90 0 0 3,321
NVIDIA CORP COM 67066G104 50,748 262,262 SH   DFND 3 30,270 0 231,992
NVIDIA CORP COM 67066G104 213,347 1,102,571 SH   DFND 4 1,100,057 26 2,488
NVIDIA CORP COM 67066G104 6,830 105,500 SH Call DFND 4 105,500 0 0
NVIDIA CORP COM 67066G104 6,654 974,500 SH Put DFND 4 974,500 0 0
NVIDIA CORP COM 67066G104 16,288 84,177 SH   DFND 5 48,622 0 35,555
NVIDIA CORP COM 67066G104 4,284 22,137 SH   OTR 5 0 0 22,137
NVIDIA CORP COM 67066G104 10,971 56,697 SH   DFND 13 53,593 0 3,104
NVIDIA CORP COM 67066G104 106,516 550,470 SH   DFND 15 533,491 0 16,979
NVIDIA CORP COM 67066G104 12 62 SH   DFND 17 62 0 0
NVIDIA CORP COM 67066G104 43,239 223,455 SH   DFND 24 223,455 0 0
NVIDIA CORP COM 67066G104 747 220,000 SH Put DFND 24 220,000 0 0
NVIDIA CORP COM 67066G104 41,519 214,570 SH   DFND 73 145,936 0 68,634
NVIDIA CORP COM 67066G104 7,046 36,415 SH   DFND 89 36,415 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 3,880 403,000 PRN   DFND 24 403,000 0 0
NVR INC COM 62944T105 13,475 3,841 SH   DFND 4 3,838 3 0
NVR INC COM 62944T105 126 36 SH   DFND 13 36 0 0
NVR INC COM 62944T105 2,058 587 SH   DFND 15 587 0 0
NVR INC COM 62944T105 2,757 786 SH   DFND 73 786 0 0
NVR INC COM 62944T105 91,400 26,053 SH   DFND 90 18,177 0 7,876
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 31,792 25,701,000 PRN   DFND 24 25,701,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 10,426 89,044 SH   DFND 4 86,049 300 2,695
NXP SEMICONDUCTORS N V COM N6596X109 2,527 21,583 SH   DFND 13 21,213 0 370
NXP SEMICONDUCTORS N V COM N6596X109 19,233 164,255 SH   DFND 15 152,982 0 11,273
NXP SEMICONDUCTORS N V COM N6596X109 339 2,899 SH   DFND 73 2,749 0 150
NXSTAGE MEDICAL INC COM 67072V103 12,542 517,641 SH   DFND 3 61,184 0 456,457
NXSTAGE MEDICAL INC COM 67072V103 2,304 95,077 SH   DFND 4 95,077 0 0
NXSTAGE MEDICAL INC COM 67072V103 121 5,000 SH   DFND 15 5,000 0 0
NXSTAGE MEDICAL INC COM 67072V103 1,033 42,613 SH   DFND 90 0 0 42,613
NYMOX PHARMACEUTICAL CORP COM P73398102 30 9,203 SH   DFND 4 9,203 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 0 100 SH   DFND 13 100 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 10,362 43,079 SH   DFND 3 17,626 0 25,453
O REILLY AUTOMOTIVE INC NEW COM 67103H107 44,094 183,311 SH   DFND 4 180,169 319 2,823
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6,064 25,210 SH   DFND 13 25,139 0 71
O REILLY AUTOMOTIVE INC NEW COM 67103H107 63,575 264,302 SH   DFND 15 262,604 0 1,698
O REILLY AUTOMOTIVE INC NEW COM 67103H107 87 361 SH   DFND 17 116 0 245
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,729 7,190 SH   DFND 73 6,620 0 570
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,370 18,166 SH   DFND 90 0 0 18,166
OAK VALLEY BANCORP OAKDALE C COM 671807105 308 15,770 SH   DFND 15 15,770 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 46 1,101 SH   DFND 4 1,101 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 3,059 72,658 SH   DFND 13 48,854 0 23,804
OAKTREE CAP GROUP LLC UNIT CL A 674001201 16,141 383,393 SH   DFND 15 361,918 0 21,475
OAKTREE SPECIALTY LENDING CO COM 67401P108 8 1,711 SH   DFND 4 0 711 1,000
OAKTREE SPECIALTY LENDING CO COM 67401P108 165 33,663 SH   DFND 15 33,663 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 3 357 SH   DFND 13 357 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 3,011 358,477 SH   DFND 15 349,319 0 9,158
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 10 600 SH   DFND 13 0 0 600
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 44 2,500 SH   DFND 15 2,500 0 0
OASIS PETE INC NEW COM 674215108 4,868 578,805 SH   DFND 3 27,405 0 551,400
OASIS PETE INC NEW COM 674215108 1,362 162,000 SH   DFND 4 147,210 0 14,790
OASIS PETE INC NEW COM 674215108 103 12,255 SH   DFND 13 12,255 0 0
OASIS PETE INC NEW COM 674215108 1,358 161,447 SH   DFND 15 160,577 0 870
OASIS PETE INC NEW COM 674215108 254 30,225 SH   DFND 24 30,225 0 0
OASIS PETE INC NEW COM 674215108 6 50,200 SH Call DFND 24 50,200 0 0
OASIS PETE INC NEW COM 674215108 3 50,000 SH Put DFND 24 50,000 0 0
OASIS PETE INC NEW COM 674215108 139 16,533 SH   DFND 73 2,816 0 13,717
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 3 3,000 PRN   DFND 4 3,000 0 0
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 246 229,000 PRN   DFND 13 229,000 0 0
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 3,448 3,207,000 PRN   DFND 15 3,207,000 0 0
OBALON THERAPEUTICS INC COM 67424L100 33 5,022 SH   DFND 4 5,022 0 0
OBSIDIAN ENERGY LTD COM 674482104 5 3,697 SH   DFND 4 3,000 697 0
OBSIDIAN ENERGY LTD COM 674482104 1 945 SH   DFND 13 945 0 0
OBSIDIAN ENERGY LTD COM 674482104 51 41,473 SH   DFND 15 41,173 0 300
OCCIDENTAL PETE CORP DEL COM 674599105 8,208 111,433 SH   DFND 3 52,372 0 59,061
OCCIDENTAL PETE CORP DEL COM 674599105 49,150 667,257 SH   DFND 4 651,124 1,790 14,343
OCCIDENTAL PETE CORP DEL COM 674599105 20,372 276,573 SH   DFND 13 273,448 0 3,126
OCCIDENTAL PETE CORP DEL COM 674599105 173,549 2,356,088 SH   DFND 15 2,328,621 0 27,467
OCCIDENTAL PETE CORP DEL COM 674599105 61 825 SH   DFND 17 264 0 561
OCCIDENTAL PETE CORP DEL COM 674599105 485 77,200 SH Call DFND 24 77,200 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1 76,600 SH Put DFND 24 76,600 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 5,605 76,092 SH   DFND 73 11,463 0 64,629
OCEANEERING INTL INC COM 675232102 858 40,595 SH   DFND 4 40,595 0 0
OCEANEERING INTL INC COM 675232102 138 6,507 SH   DFND 13 6,507 0 0
OCEANEERING INTL INC COM 675232102 2,311 109,310 SH   DFND 15 108,067 0 1,243
OCEANEERING INTL INC COM 675232102 2 71 SH   DFND 17 71 0 0
OCEANEERING INTL INC COM 675232102 1,323 62,574 SH   DFND 90 0 0 62,574
OCEANFIRST FINL CORP COM 675234108 3,215 122,488 SH   DFND 3 101,613 0 20,875
OCEANFIRST FINL CORP COM 675234108 1,015 38,677 SH   DFND 4 38,677 0 0
OCEANFIRST FINL CORP COM 675234108 200 7,618 SH   DFND 15 7,618 0 0
OCEANFIRST FINL CORP COM 675234108 480 18,275 SH   DFND 90 0 0 18,275
OCH ZIFF CAP MGMT GROUP CL A 67551U105 72 28,976 SH   DFND 15 20,976 0 8,000
OCLARO INC COM NEW 67555N206 1,112 164,949 SH   DFND 4 140,576 3,002 21,371
OCLARO INC COM NEW 67555N206 1,607 238,422 SH   DFND 15 237,978 0 444
OCLARO INC COM NEW 67555N206 160 23,811 SH   DFND 73 22,069 0 1,742
OCLARO INC COM NEW 67555N206 712 105,596 SH   DFND 90 0 0 105,596
OCONEE FED FINL CORP COM 675607105 6 195 SH   DFND 4 195 0 0
OCONEE FED FINL CORP COM 675607105 0 0 SH   DFND 15 0 0 0
OCULAR THERAPEUTIX INC COM 67576A100 68 15,390 SH   DFND 4 15,390 0 0
OCULAR THERAPEUTIX INC COM 67576A100 228 51,209 SH   DFND 13 51,209 0 0
OCWEN FINL CORP COM NEW 675746309 0 100 SH   DFND 3 100 0 0
OCWEN FINL CORP COM NEW 675746309 179 57,042 SH   DFND 4 57,042 0 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 2 500 SH   DFND 15 500 0 0
OFFICE DEPOT INC COM 676220106 1,700 480,264 SH   DFND 4 480,170 94 0
OFFICE DEPOT INC COM 676220106 112 31,706 SH   DFND 13 31,706 0 0
OFFICE DEPOT INC COM 676220106 906 255,883 SH   DFND 15 255,883 0 0
OFFICE DEPOT INC COM 676220106 1,187 335,276 SH   DFND 90 0 0 335,276
OFG BANCORP COM 67103X102 212 22,577 SH   DFND 4 22,577 0 0
OFG BANCORP COM 67103X102 15 1,571 SH   DFND 13 1,571 0 0
OFG BANCORP COM 67103X102 5 486 SH   DFND 15 486 0 0
OFG BANCORP COM 67103X102 18 1,965 SH   DFND 90 1,965 0 0
OFS CAP CORP COM 67103B100 7 583 SH   DFND 4 583 0 0
OFS CAP CORP COM 67103B100 184 15,441 SH   DFND 15 15,441 0 0
OGE ENERGY CORP COM 670837103 2,086 63,377 SH   DFND 4 63,377 0 0
OGE ENERGY CORP COM 670837103 1 27 SH   DFND 5 27 0 0
OGE ENERGY CORP COM 670837103 364 11,050 SH   DFND 13 10,222 0 828
OGE ENERGY CORP COM 670837103 4,636 140,855 SH   DFND 15 114,711 0 26,144
OGE ENERGY CORP COM 670837103 1,665 50,591 SH   DFND 90 8,972 0 41,619
OHA INVT CORP COM 67091U102 119 103,705 SH   DFND 15 103,705 0 0
OHIO VY BANC CORP COM 677719106 94 2,328 SH   DFND 4 2,328 0 0
OHIO VY BANC CORP COM 677719106 0 1 SH   DFND 15 1 0 0
OHIO VY BANC CORP COM 677719106 308 7,615 SH   DFND 90 5,040 0 2,575
OHR PHARMACEUTICAL INC COM NEW 67778H200 2 834 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 2 411 SH   DFND 15 11 0 400
OIL DRI CORP AMER COM 677864100 166 3,999 SH   DFND 4 3,999 0 0
OIL DRI CORP AMER COM 677864100 3,092 74,496 SH   DFND 15 59,761 0 14,735
OIL DRI CORP AMER COM 677864100 154 3,703 SH   DFND 90 173 0 3,530
OIL STS INTL INC COM 678026105 23,089 815,882 SH   DFND 3 178,597 0 637,285
OIL STS INTL INC COM 678026105 5,780 204,244 SH   DFND 4 203,459 0 785
OIL STS INTL INC COM 678026105 14 478 SH   DFND 5 0 0 478
OIL STS INTL INC COM 678026105 93 3,302 SH   DFND 13 3,302 0 0
OIL STS INTL INC COM 678026105 2,702 95,468 SH   DFND 15 94,827 0 641
OIL STS INTL INC COM 678026105 885 31,281 SH   DFND 90 0 0 31,281
OKTA INC CL A 679295105 418 16,337 SH   DFND 4 16,337 0 0
OKTA INC CL A 679295105 503 19,655 SH   DFND 13 19,655 0 0
OKTA INC CL A 679295105 42 1,642 SH   DFND 15 1,642 0 0
OKTA INC CL A 679295105 392 15,311 SH   DFND 24 15,311 0 0
OKTA INC CL A 679295105 305 11,927 SH   DFND 90 0 0 11,927
OLD DOMINION FGHT LINES INC COM 679580100 4,130 31,394 SH   DFND 4 31,037 357 0
OLD DOMINION FGHT LINES INC COM 679580100 4,588 34,879 SH   DFND 13 34,704 0 175
OLD DOMINION FGHT LINES INC COM 679580100 63,838 485,278 SH   DFND 15 482,043 0 3,235
OLD DOMINION FGHT LINES INC COM 679580100 0 3 SH   DFND 17 3 0 0
OLD DOMINION FGHT LINES INC COM 679580100 2,813 21,385 SH   DFND 90 3,860 0 17,525
OLD LINE BANCSHARES INC COM 67984M100 205 6,959 SH   DFND 4 6,959 0 0
OLD LINE BANCSHARES INC COM 67984M100 27 901 SH   DFND 13 901 0 0
OLD LINE BANCSHARES INC COM 67984M100 91 3,100 SH   DFND 15 3,100 0 0
OLD LINE BANCSHARES INC COM 67984M100 1,468 49,877 SH   DFND 90 20,863 0 29,014
OLD NATL BANCORP IND COM 680033107 2,100 120,328 SH   DFND 4 120,328 0 0
OLD NATL BANCORP IND COM 680033107 1,405 80,518 SH   DFND 13 80,518 0 0
OLD NATL BANCORP IND COM 680033107 1,981 113,500 SH   DFND 15 111,833 0 1,667
OLD NATL BANCORP IND COM 680033107 1,499 85,884 SH   DFND 90 0 0 85,884
OLD POINT FINL CORP COM 680194107 67 2,260 SH   DFND 4 2,260 0 0
OLD POINT FINL CORP COM 680194107 0 3 SH   DFND 15 3 0 0
OLD POINT FINL CORP COM 680194107 297 9,975 SH   DFND 90 7,530 0 2,445
OLD REP INTL CORP COM 680223104 2,018 94,381 SH   DFND 4 73,150 0 21,231
OLD REP INTL CORP COM 680223104 425 19,884 SH   DFND 13 16,056 0 3,828
OLD REP INTL CORP COM 680223104 1,471 68,821 SH   DFND 15 68,821 0 0
OLD REP INTL CORP COM 680223104 0 14 SH   DFND 17 14 0 0
OLD REP INTL CORP COM 680223104 488 22,837 SH   DFND 73 22,837 0 0
OLD REP INTL CORP COM 680223104 1,408 65,851 SH   DFND 90 13,791 0 52,060
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 7 5,000 PRN   DFND 4 5,000 0 0
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 64 46,000 PRN   DFND 15 46,000 0 0
OLD SECOND BANCORP INC ILL COM 680277100 316 23,115 SH   DFND 4 23,115 0 0
OLD SECOND BANCORP INC ILL COM 680277100 0 0 SH   DFND 15 0 0 0
OLD SECOND BANCORP INC ILL COM 680277100 731 53,560 SH   DFND 90 16,979 0 36,581
OLIN CORP COM PAR $1 680665205 890 25,000 SH   DFND 3 0 0 25,000
OLIN CORP COM PAR $1 680665205 2,000 56,198 SH   DFND 4 56,198 0 0
OLIN CORP COM PAR $1 680665205 3,369 94,686 SH   DFND 13 92,155 0 2,531
OLIN CORP COM PAR $1 680665205 9,673 271,871 SH   DFND 15 263,908 0 7,963
OLIN CORP COM PAR $1 680665205 1,230 34,568 SH   DFND 90 0 0 34,568
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 22,199 416,880 SH   DFND 3 52,180 0 364,700
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 2,254 42,320 SH   DFND 4 42,320 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 2,508 47,099 SH   DFND 13 47,001 0 98
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 12,899 242,226 SH   DFND 15 241,650 0 576
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 34 8,600 SH Call DFND 24 8,600 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 8 13,300 SH Put DFND 24 13,300 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1,730 32,485 SH   DFND 90 0 0 32,485
OLYMPIC STEEL INC COM 68162K106 2,112 98,300 SH   DFND 3 3,000 0 95,300
OLYMPIC STEEL INC COM 68162K106 156 7,258 SH   DFND 4 7,258 0 0
OLYMPIC STEEL INC COM 68162K106 54 2,501 SH   DFND 15 1,801 0 700
OLYMPIC STEEL INC COM 68162K106 125 5,831 SH   DFND 90 0 0 5,831
OM ASSET MGMT PLC SHS G67506108 2,320 138,500 SH   DFND 3 0 0 138,500
OM ASSET MGMT PLC SHS G67506108 1,844 110,064 SH   DFND 4 91,625 0 18,439
OM ASSET MGMT PLC SHS G67506108 1,863 111,223 SH   DFND 5 33,424 0 77,799
OM ASSET MGMT PLC SHS G67506108 1,655 98,827 SH   OTR 5 0 0 98,827
OM ASSET MGMT PLC SHS G67506108 794 47,415 SH   DFND 13 47,415 0 0
OM ASSET MGMT PLC SHS G67506108 5,278 315,092 SH   DFND 15 311,559 0 3,533
OM ASSET MGMT PLC SHS G67506108 1,795 107,182 SH   DFND 73 102,622 0 4,560
OM ASSET MGMT PLC SHS G67506108 870 51,928 SH   DFND 90 2,412 0 49,516
OMEGA FLEX INC COM 682095104 187 2,613 SH   DFND 4 2,613 0 0
OMEGA FLEX INC COM 682095104 610 8,541 SH   DFND 90 2,923 0 5,618
OMEGA HEALTHCARE INVS INC COM 681936100 1,415 51,393 SH   DFND 4 45,383 1,040 4,970
OMEGA HEALTHCARE INVS INC COM 681936100 2,728 99,046 SH   DFND 13 95,321 0 3,725
OMEGA HEALTHCARE INVS INC COM 681936100 6,558 238,116 SH   DFND 15 232,631 0 5,485
OMEGA HEALTHCARE INVS INC COM 681936100 194 7,047 SH   DFND 73 2,448 0 4,599
OMEGA HEALTHCARE INVS INC COM 681936100 1,122 40,750 SH   DFND 90 0 0 40,750
OMEROS CORP COM 682143102 716 36,863 SH   DFND 4 36,863 0 0
OMEROS CORP COM 682143102 23 1,182 SH   DFND 13 1,182 0 0
OMEROS CORP COM 682143102 126 6,494 SH   DFND 15 6,494 0 0
OMEROS CORP COM 682143102 554 28,520 SH   DFND 90 0 0 28,520
OMINTO INC COM NEW 68217C208 7 2,170 SH   DFND 4 2,170 0 0
OMNICELL INC COM 68213N109 5,169 106,574 SH   DFND 3 1,974 0 104,600
OMNICELL INC COM 68213N109 1,535 31,655 SH   DFND 4 31,655 0 0
OMNICELL INC COM 68213N109 1,049 21,637 SH   DFND 13 21,583 0 54
OMNICELL INC COM 68213N109 3,663 75,535 SH   DFND 15 74,913 0 622
OMNICELL INC COM 68213N109 1,159 23,892 SH   DFND 90 0 0 23,892
OMNICOM GROUP INC COM 681919106 708 9,722 SH   DFND 3 1,346 0 8,376
OMNICOM GROUP INC COM 681919106 19,512 267,915 SH   DFND 4 267,915 0 0
OMNICOM GROUP INC COM 681919106 92 9,500 SH Put DFND 4 9,500 0 0
OMNICOM GROUP INC COM 681919106 2,157 29,623 SH   OTR 5 0 0 29,623
OMNICOM GROUP INC COM 681919106 4,835 66,391 SH   DFND 13 66,148 0 243
OMNICOM GROUP INC COM 681919106 66,613 914,633 SH   DFND 15 904,757 0 9,875
OMNICOM GROUP INC COM 681919106 8 111 SH   DFND 17 111 0 0
OMNICOM GROUP INC COM 681919106 179 2,456 SH   DFND 24 2,456 0 0
OMNICOM GROUP INC COM 681919106 1,421 19,506 SH   DFND 73 53 0 19,453
OMNICOM GROUP INC COM 681919106 3,549 48,728 SH   DFND 90 0 0 48,728
OMNOVA SOLUTIONS INC COM 682129101 508 50,796 SH   DFND 4 35,262 0 15,534
OMNOVA SOLUTIONS INC COM 682129101 0 0 SH   DFND 15 0 0 0
OMNOVA SOLUTIONS INC COM 682129101 173 17,326 SH   DFND 73 2,916 0 14,410
OMNOVA SOLUTIONS INC COM 682129101 282 28,201 SH   DFND 90 0 0 28,201
ON ASSIGNMENT INC COM 682159108 49,521 770,513 SH   DFND 3 93,845 0 676,668
ON ASSIGNMENT INC COM 682159108 12,885 200,475 SH   DFND 4 199,882 0 593
ON ASSIGNMENT INC COM 682159108 788 12,268 SH   DFND 13 12,268 0 0
ON ASSIGNMENT INC COM 682159108 971 15,110 SH   DFND 15 14,557 0 553
ON DECK CAP INC COM 682163100 142 24,731 SH   DFND 4 24,731 0 0
ON DECK CAP INC COM 682163100 30 5,145 SH   DFND 90 5,145 0 0
ON SEMICONDUCTOR CORP COM 682189105 15,050 718,719 SH   DFND 3 43,158 0 675,561
ON SEMICONDUCTOR CORP COM 682189105 2,766 132,071 SH   DFND 4 132,071 0 0
ON SEMICONDUCTOR CORP COM 682189105 13,128 626,947 SH   DFND 5 355,111 0 271,836
ON SEMICONDUCTOR CORP COM 682189105 6,090 290,812 SH   OTR 5 0 0 290,812
ON SEMICONDUCTOR CORP COM 682189105 2,582 123,316 SH   DFND 13 121,709 0 1,607
ON SEMICONDUCTOR CORP COM 682189105 16,815 803,020 SH   DFND 15 797,626 0 5,394
ON SEMICONDUCTOR CORP COM 682189105 22,019 1,051,532 SH   DFND 73 42,961 0 1,008,571
ON SEMICONDUCTOR CORP COM 682189105 1,820 86,932 SH   DFND 90 0 0 86,932
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 5 4,000 PRN   DFND 4 4,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 185 145,000 PRN   DFND 13 145,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 2,831 2,218,000 PRN   DFND 15 2,218,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 276 216,000 PRN   DFND 24 216,000 0 0
ON TRACK INNOVATION LTD SHS M8791A109 1 1,000 SH   DFND 15 1,000 0 0
ONCOCYTE CORPORATION COM 68235C107 3 596 SH   DFND 4 596 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 30 7,382 SH   DFND 4 7,382 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 22 5,290 SH   DFND 15 5,290 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 66 16,014 SH   DFND 90 0 0 16,014
ONCOSEC MED INC COM NEW 68234L207 27 16,500 SH   DFND 15 16,500 0 0
ONE GAS INC COM 68235P108 2,851 38,916 SH   DFND 4 38,916 0 0
ONE GAS INC COM 68235P108 1 10 SH   DFND 5 10 0 0
ONE GAS INC COM 68235P108 114 1,554 SH   DFND 13 1,554 0 0
ONE GAS INC COM 68235P108 3,423 46,727 SH   DFND 15 43,823 0 2,905
ONE GAS INC COM 68235P108 789 10,771 SH   DFND 90 0 0 10,771
ONE LIBERTY PPTYS INC COM 682406103 3,327 128,372 SH   DFND 3 106,422 0 21,950
ONE LIBERTY PPTYS INC COM 682406103 298 11,489 SH   DFND 4 11,489 0 0
ONE LIBERTY PPTYS INC COM 682406103 78 2,999 SH   DFND 15 2,999 0 0
ONE LIBERTY PPTYS INC COM 682406103 293 11,301 SH   DFND 90 0 0 11,301
ONEMAIN HLDGS INC COM 68268W103 221 8,494 SH   DFND 4 8,494 0 0
ONEMAIN HLDGS INC COM 68268W103 46 1,786 SH   DFND 13 1,786 0 0
ONEMAIN HLDGS INC COM 68268W103 884 34,013 SH   DFND 15 34,013 0 0
ONEOK INC NEW COM 682680103 12,091 226,205 SH   DFND 3 2,240 0 223,965
ONEOK INC NEW COM 682680103 15,548 290,895 SH   DFND 4 254,665 2,524 33,706
ONEOK INC NEW COM 682680103 2,824 52,830 SH   DFND 13 50,894 0 1,936
ONEOK INC NEW COM 682680103 24,752 463,078 SH   DFND 15 448,326 0 14,752
ONEOK INC NEW COM 682680103 478 8,935 SH   DFND 17 8,935 0 0
ONEOK INC NEW COM 682680103 3,944 73,781 SH   DFND 73 72,056 0 1,725
ONEOK INC NEW COM 682680103 4,093 76,569 SH   DFND 90 0 0 76,569
OOMA INC COM 683416101 220 18,432 SH   DFND 4 18,432 0 0
OOMA INC COM 683416101 33 2,801 SH   DFND 15 2,801 0 0
OOMA INC COM 683416101 127 10,655 SH   DFND 90 0 0 10,655
OPEN TEXT CORP COM 683715106 832 23,332 SH   DFND 4 23,332 0 0
OPEN TEXT CORP COM 683715106 5 128 SH   DFND 13 128 0 0
OPEN TEXT CORP COM 683715106 841 23,591 SH   DFND 15 23,591 0 0
OPEN TEXT CORP COM 683715106 1,722 48,267 SH   DFND 90 0 0 48,267
OPHTHOTECH CORP COM 683745103 33 10,670 SH   DFND 4 10,670 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 70 22,419 SH   DFND 90 0 0 22,419
OPIANT PHARMACEUTICALS INC COM 683750103 7 325 SH   DFND 15 325 0 0
OPKO HEALTH INC COM 68375N103 713 145,557 SH   DFND 4 145,557 0 0
OPKO HEALTH INC COM 68375N103 418 85,402 SH   DFND 13 85,402 0 0
OPKO HEALTH INC COM 68375N103 232 47,334 SH   DFND 15 42,509 0 4,825
OPKO HEALTH INC COM 68375N103 1,027 209,670 SH   DFND 90 0 0 209,670
OPPENHEIMER ETF TR LARGE CAP REV ET 68386C104 4,644 90,360 SH   DFND 13 84,481 0 5,879
OPPENHEIMER ETF TR LARGE CAP REV ET 68386C104 36,675 713,653 SH   DFND 15 694,567 0 19,086
OPPENHEIMER ETF TR MID CAP REV ETF 68386C203 2,779 45,776 SH   DFND 13 42,296 0 3,480
OPPENHEIMER ETF TR MID CAP REV ETF 68386C203 21,482 353,818 SH   DFND 15 348,052 0 5,766
OPPENHEIMER ETF TR SMALL CAP REV ET 68386C302 3,620 51,805 SH   DFND 13 51,645 0 160
OPPENHEIMER ETF TR SMALL CAP REV ET 68386C302 19,077 272,994 SH   DFND 15 269,694 0 3,300
OPPENHEIMER ETF TR ULTRA DIVID REV 68386C401 1,416 38,687 SH   DFND 13 33,052 0 5,635
OPPENHEIMER ETF TR ULTRA DIVID REV 68386C401 11,636 318,007 SH   DFND 15 312,735 0 5,272
OPPENHEIMER ETF TR FINANCIALS SECTO 68386C807 1,013 14,682 SH   DFND 13 14,339 0 343
OPPENHEIMER ETF TR FINANCIALS SECTO 68386C807 1,279 18,538 SH   DFND 15 18,212 0 326
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 215 8,016 SH   DFND 4 8,016 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 0 1 SH   DFND 15 1 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 153 5,725 SH   DFND 90 0 0 5,725
OPTICAL CABLE CORP COM NEW 683827208 1 425 SH   DFND 15 425 0 0
OPTINOSE INC COM 68404V100 5,377 284,500 SH   DFND 3 35,814 0 248,686
OPTINOSE INC COM 68404V100 15 801 SH   DFND 4 801 0 0
OPUS BK IRVINE CALIF COM 684000102 545 19,977 SH   DFND 4 19,977 0 0
OPUS BK IRVINE CALIF COM 684000102 1 45 SH   DFND 13 45 0 0
OPUS BK IRVINE CALIF COM 684000102 1,990 72,892 SH   DFND 15 72,892 0 0
OPUS BK IRVINE CALIF COM 684000102 557 20,390 SH   DFND 90 6,185 0 14,205
ORACLE CORP COM 68389X105 106,359 2,249,557 SH   DFND 3 582,165 0 1,667,392
ORACLE CORP COM 68389X105 183,634 3,883,971 SH   DFND 4 3,798,666 25,928 59,377
ORACLE CORP COM 68389X105 90 824,000 SH Call DFND 4 824,000 0 0
ORACLE CORP COM 68389X105 402 313,712 SH Put DFND 4 313,712 0 0
ORACLE CORP COM 68389X105 6,369 134,710 SH   DFND 5 132,635 0 2,075
ORACLE CORP COM 68389X105 29,931 633,053 SH   DFND 13 624,651 0 8,403
ORACLE CORP COM 68389X105 223,162 4,720,006 SH   DFND 15 4,533,062 0 186,944
ORACLE CORP COM 68389X105 3 3,800 SH Put DFND 15 3,800 0 0
ORACLE CORP COM 68389X105 1,868 39,516 SH   DFND 17 39,516 0 0
ORACLE CORP COM 68389X105 35 351,700 SH Call DFND 24 351,700 0 0
ORACLE CORP COM 68389X105 4 188,500 SH Put DFND 24 188,500 0 0
ORACLE CORP COM 68389X105 54,882 1,160,784 SH   DFND 73 1,053,819 0 106,965
ORACLE CORP COM 68389X105 30,411 643,212 SH   DFND 90 5,134 0 638,078
ORAMED PHARM INC COM NEW 68403P203 94 10,450 SH   DFND 15 9,450 0 1,000
ORANGE SPONSORED ADR 684060106 71 4,103 SH   DFND 4 4,103 0 0
ORANGE SPONSORED ADR 684060106 2,367 136,009 SH   DFND 13 134,928 0 1,081
ORANGE SPONSORED ADR 684060106 14,540 835,623 SH   DFND 15 772,331 0 63,292
ORASURE TECHNOLOGIES INC COM 68554V108 131 6,940 SH   DFND 3 140 0 6,800
ORASURE TECHNOLOGIES INC COM 68554V108 973 51,592 SH   DFND 4 51,592 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 1,934 102,569 SH   DFND 5 37,226 0 65,343
ORASURE TECHNOLOGIES INC COM 68554V108 4,249 225,286 SH   OTR 5 0 0 225,286
ORASURE TECHNOLOGIES INC COM 68554V108 244 12,916 SH   DFND 13 12,916 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 1,328 70,423 SH   DFND 15 70,423 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 1,322 70,111 SH   DFND 73 67,641 0 2,470
ORASURE TECHNOLOGIES INC COM 68554V108 987 52,310 SH   DFND 90 14,544 0 37,766
ORBCOMM INC COM 68555P100 1,425 140,000 SH   DFND 3 0 0 140,000
ORBCOMM INC COM 68555P100 576 56,624 SH   DFND 4 56,624 0 0
ORBCOMM INC COM 68555P100 574 56,374 SH   DFND 15 49,374 0 7,000
ORBCOMM INC COM 68555P100 456 44,789 SH   DFND 90 0 0 44,789
ORBITAL ATK INC COM 68557N103 2,449 18,623 SH   DFND 3 0 0 18,623
ORBITAL ATK INC COM 68557N103 13,165 100,113 SH   DFND 4 97,503 0 2,610
ORBITAL ATK INC COM 68557N103 2,616 19,897 SH   DFND 13 18,777 0 1,120
ORBITAL ATK INC COM 68557N103 12,945 98,444 SH   DFND 15 95,488 0 2,956
ORBITAL ATK INC COM 68557N103 330 2,510 SH   DFND 73 2,380 0 130
ORBITAL ATK INC COM 68557N103 1,745 13,267 SH   DFND 90 0 0 13,267
ORBOTECH LTD ORD M75253100 28,447 566,226 SH   DFND 3 140,053 0 426,173
ORBOTECH LTD ORD M75253100 163 3,243 SH   DFND 4 1,943 1,300 0
ORBOTECH LTD ORD M75253100 16 311 SH   DFND 5 0 0 311
ORBOTECH LTD ORD M75253100 16 309 SH   DFND 13 309 0 0
ORBOTECH LTD ORD M75253100 363 7,235 SH   DFND 15 7,235 0 0
ORCHID IS CAP INC COM 68571X103 205 22,133 SH   DFND 4 22,133 0 0
ORCHID IS CAP INC COM 68571X103 0 1 SH   DFND 15 1 0 0
ORCHID IS CAP INC COM 68571X103 177 19,034 SH   DFND 90 0 0 19,034
ORCHIDS PAPER PRODS CO DEL COM 68572N104 122 9,544 SH   DFND 4 7,544 0 2,000
ORCHIDS PAPER PRODS CO DEL COM 68572N104 162 12,672 SH   DFND 15 12,402 0 270
ORCHIDS PAPER PRODS CO DEL COM 68572N104 78 6,066 SH   DFND 90 0 0 6,066
OREXIGEN THERAPEUTICS INC COM NEW 686164302 1 839 SH   DFND 13 839 0 0
OREXIGEN THERAPEUTICS INC COM NEW 686164302 25 19,290 SH   DFND 15 19,290 0 0
ORGANOVO HLDGS INC COM 68620A104 80 59,567 SH   DFND 4 59,567 0 0
ORGANOVO HLDGS INC COM 68620A104 3 2,500 SH   DFND 13 2,500 0 0
ORGANOVO HLDGS INC COM 68620A104 33 24,970 SH   DFND 15 24,970 0 0
ORIENT PAPER INC COM NEW 68619F205 1 1,000 SH   DFND 15 1,000 0 0
ORIGIN AGRITECH LIMITED SHS G67828106 1 1,500 SH   DFND 15 1,500 0 0
ORION ENERGY SYSTEMS INC COM 686275108 52 59,165 SH   DFND 15 0 0 59,165
ORION ENGINEERED CARBONS S A COM L72967109 557 21,764 SH   DFND 13 19,119 0 2,645
ORION ENGINEERED CARBONS S A COM L72967109 358 13,987 SH   DFND 15 13,884 0 103
ORION GROUP HOLDINGS INC COM 68628V308 178 22,683 SH   DFND 4 22,683 0 0
ORION GROUP HOLDINGS INC COM 68628V308 3 400 SH   DFND 15 400 0 0
ORION GROUP HOLDINGS INC COM 68628V308 142 18,122 SH   DFND 90 0 0 18,122
ORITANI FINL CORP DEL COM 68633D103 228 13,900 SH   DFND 3 13,900 0 0
ORITANI FINL CORP DEL COM 68633D103 588 35,848 SH   DFND 4 35,848 0 0
ORITANI FINL CORP DEL COM 68633D103 397 24,232 SH   DFND 13 24,232 0 0
ORITANI FINL CORP DEL COM 68633D103 60 3,680 SH   DFND 15 3,680 0 0
ORITANI FINL CORP DEL COM 68633D103 409 24,918 SH   DFND 90 0 0 24,918
ORIX CORP SPONSORED ADR 686330101 1,479 17,447 SH   DFND 3 17,447 0 0
ORIX CORP SPONSORED ADR 686330101 61 719 SH   DFND 4 719 0 0
ORIX CORP SPONSORED ADR 686330101 1,249 14,728 SH   DFND 13 14,728 0 0
ORIX CORP SPONSORED ADR 686330101 14,119 166,534 SH   DFND 15 165,670 0 864
ORIX CORP SPONSORED ADR 686330101 2 25 SH   DFND 73 25 0 0
ORMAT TECHNOLOGIES INC COM 686688102 2,146 33,551 SH   DFND 4 33,551 0 0
ORMAT TECHNOLOGIES INC COM 686688102 10 150 SH   DFND 13 150 0 0
ORMAT TECHNOLOGIES INC COM 686688102 103 1,604 SH   DFND 15 1,604 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,523 23,818 SH   DFND 90 0 0 23,818
ORRSTOWN FINL SVCS INC COM 687380105 2,188 86,657 SH   DFND 3 71,199 0 15,458
ORRSTOWN FINL SVCS INC COM 687380105 150 5,959 SH   DFND 4 5,959 0 0
ORRSTOWN FINL SVCS INC COM 687380105 23 900 SH   DFND 15 900 0 0
ORRSTOWN FINL SVCS INC COM 687380105 136 5,375 SH   DFND 90 0 0 5,375
ORTHOFIX INTL N V COM N6748L102 1,140 20,845 SH   DFND 4 14,995 0 5,850
ORTHOFIX INTL N V COM N6748L102 357 6,518 SH   DFND 73 1,091 0 5,427
ORTHOFIX INTL N V COM N6748L102 691 12,634 SH   DFND 90 1,343 0 11,291
ORTHOPEDIATRICS CORP COM 68752L100 13 686 SH   DFND 4 686 0 0
OSHKOSH CORP COM 688239201 6,817 75,000 SH   DFND 3 0 0 75,000
OSHKOSH CORP COM 688239201 3,104 34,152 SH   DFND 4 29,859 0 4,293
OSHKOSH CORP COM 688239201 379 4,169 SH   DFND 13 4,169 0 0
OSHKOSH CORP COM 688239201 14,418 158,627 SH   DFND 15 156,951 0 1,676
OSHKOSH CORP COM 688239201 4 46 SH   DFND 17 46 0 0
OSHKOSH CORP COM 688239201 1,362 14,987 SH   DFND 73 14,748 0 239
OSHKOSH CORP COM 688239201 1,408 15,488 SH   DFND 90 0 0 15,488
OSI SYSTEMS INC COM 671044105 9,336 145,010 SH   DFND 3 2,910 0 142,100
OSI SYSTEMS INC COM 671044105 974 15,131 SH   DFND 4 15,131 0 0
OSI SYSTEMS INC COM 671044105 147 2,287 SH   DFND 13 2,287 0 0
OSI SYSTEMS INC COM 671044105 5,569 86,509 SH   DFND 15 86,294 0 215
OSI SYSTEMS INC COM 671044105 697 10,829 SH   DFND 90 0 0 10,829
OSISKO GOLD ROYALTIES LTD COM 68827L101 0 25 SH   DFND 13 25 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 14 1,201 SH   DFND 15 1,201 0 0
OTELCO INC CL A NEW 688823301 0 12 SH   DFND 13 12 0 0
OTELCO INC CL A NEW 688823301 3 221 SH   DFND 15 121 0 100
OTONOMY INC COM 68906L105 78 14,035 SH   DFND 4 14,026 9 0
OTONOMY INC COM 68906L105 2 400 SH   DFND 15 200 0 200
OTTER TAIL CORP COM 689648103 1,809 40,699 SH   DFND 4 34,464 0 6,235
OTTER TAIL CORP COM 689648103 96 2,155 SH   DFND 13 2,155 0 0
OTTER TAIL CORP COM 689648103 745 16,751 SH   DFND 15 16,551 0 200
OTTER TAIL CORP COM 689648103 309 6,948 SH   DFND 73 1,182 0 5,766
OTTER TAIL CORP COM 689648103 1,174 26,414 SH   DFND 90 0 0 26,414
OUTFRONT MEDIA INC COM 69007J106 3,771 162,558 SH   DFND 3 111,129 0 51,429
OUTFRONT MEDIA INC COM 69007J106 16,608 715,877 SH   DFND 4 713,206 2,170 501
OUTFRONT MEDIA INC COM 69007J106 7 286 SH   DFND 5 286 0 0
OUTFRONT MEDIA INC COM 69007J106 316 13,611 SH   DFND 13 13,100 0 511
OUTFRONT MEDIA INC COM 69007J106 2,114 91,138 SH   DFND 15 74,238 0 16,900
OUTFRONT MEDIA INC COM 69007J106 66 2,829 SH   DFND 17 2,829 0 0
OUTFRONT MEDIA INC COM 69007J106 674 29,041 SH   DFND 90 0 0 29,041
OVASCIENCE INC COM 69014Q101 209 149,191 SH   DFND 15 146,428 0 2,763
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 110 40,057 SH   DFND 4 40,057 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 115 41,828 SH   DFND 90 99 0 41,729
OVERSTOCK COM INC DEL COM 690370101 1,056 16,519 SH   DFND 4 16,519 0 0
OVERSTOCK COM INC DEL COM 690370101 2 25 SH   DFND 13 25 0 0
OVERSTOCK COM INC DEL COM 690370101 143 2,242 SH   DFND 15 2,242 0 0
OVERSTOCK COM INC DEL COM 690370101 768 12,017 SH   DFND 90 0 0 12,017
OVID THERAPEUTICS INC COM 690469101 8 785 SH   DFND 4 785 0 0
OWENS & MINOR INC NEW COM 690732102 4,815 255,053 SH   DFND 3 59,148 0 195,905
OWENS & MINOR INC NEW COM 690732102 1,059 56,077 SH   DFND 4 56,077 0 0
OWENS & MINOR INC NEW COM 690732102 2 120 SH   DFND 5 0 0 120
OWENS & MINOR INC NEW COM 690732102 1,737 92,007 SH   DFND 13 90,898 0 1,109
OWENS & MINOR INC NEW COM 690732102 4,262 225,725 SH   DFND 15 203,659 0 22,066
OWENS & MINOR INC NEW COM 690732102 1,241 65,709 SH   DFND 90 25,132 0 40,577
OWENS CORNING NEW COM 690742101 73,841 803,141 SH   DFND 3 84,428 0 718,713
OWENS CORNING NEW COM 690742101 5,030 54,715 SH   DFND 4 46,224 129 8,362
OWENS CORNING NEW COM 690742101 2,335 25,398 SH   DFND 13 24,608 0 790
OWENS CORNING NEW COM 690742101 22,040 239,721 SH   DFND 15 235,748 0 3,973
OWENS CORNING NEW COM 690742101 827 8,995 SH   DFND 73 633 0 8,362
OWENS CORNING NEW COM 690742101 2,133 23,204 SH   DFND 90 0 0 23,204
OWENS ILL INC COM NEW 690768403 1,833 82,699 SH   DFND 3 67,585 0 15,114
OWENS ILL INC COM NEW 690768403 1,074 48,448 SH   DFND 4 48,448 0 0
OWENS ILL INC COM NEW 690768403 45 2,009 SH   DFND 13 2,009 0 0
OWENS ILL INC COM NEW 690768403 4,151 187,253 SH   DFND 15 181,679 0 5,574
OWENS ILL INC COM NEW 690768403 0 10 SH   DFND 17 10 0 0
OWENS ILL INC COM NEW 690768403 751 33,870 SH   DFND 90 0 0 33,870
OWENS RLTY MTG INC COM 690828108 132 8,235 SH   DFND 4 8,235 0 0
OWENS RLTY MTG INC COM 690828108 54 3,356 SH   DFND 13 3,356 0 0
OWENS RLTY MTG INC COM 690828108 103 6,450 SH   DFND 15 6,450 0 0
OWENS RLTY MTG INC COM 690828108 466 29,078 SH   DFND 90 14,424 0 14,654
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 329 23,553 SH   DFND 4 23,553 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 57 4,097 SH   DFND 15 2,097 0 2,000
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 228 16,354 SH   DFND 90 0 0 16,354
OXFORD INDS INC COM 691497309 1,376 18,294 SH   DFND 4 18,294 0 0
OXFORD INDS INC COM 691497309 1 15 SH   DFND 13 15 0 0
OXFORD INDS INC COM 691497309 119 1,583 SH   DFND 15 1,483 0 100
OXFORD INDS INC COM 691497309 739 9,835 SH   DFND 90 0 0 9,835
OXFORD LANE CAP CORP COM 691543102 97 9,656 SH   DFND 15 9,656 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 20 568 SH   DFND 15 568 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 78,526 2,437,194 SH   DFND 3 1,036,562 0 1,400,632
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 68 2,104 SH   DFND 4 104 0 2,000
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 463 14,356 SH   DFND 13 14,356 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 12,961 402,278 SH   DFND 15 397,295 0 4,983
PACCAR INC COM 693718108 995 14,005 SH   DFND   14,005 0 0
PACCAR INC COM 693718108 1,054 14,831 SH   DFND 3 2,054 0 12,777
PACCAR INC COM 693718108 26,435 371,907 SH   DFND 4 368,682 1,321 1,904
PACCAR INC COM 693718108 5,079 71,456 SH   DFND 13 70,188 0 1,268
PACCAR INC COM 693718108 15,853 223,035 SH   DFND 15 209,912 0 13,123
PACCAR INC COM 693718108 2 22 SH   DFND 17 22 0 0
PACCAR INC COM 693718108 2,113 29,725 SH   DFND 73 28,946 0 779
PACCAR INC COM 693718108 4,800 67,534 SH   DFND 90 0 0 67,534
PACER FDS TR TRENDP US LAR CP 69374H105 6,338 221,383 SH   DFND 13 214,457 0 6,926
PACER FDS TR TRENDP US LAR CP 69374H105 23,867 833,653 SH   DFND 15 818,613 0 15,041
PACER FDS TR TRENDP US MID CP 69374H204 3,189 102,510 SH   DFND 13 97,543 0 4,967
PACER FDS TR TRENDP US MID CP 69374H204 19,532 627,840 SH   DFND 15 609,561 0 18,280
PACER FDS TR TRENDP 100 ETF 69374H303 12 382 SH   DFND 13 382 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 4,863 160,750 SH   DFND 15 153,002 0 7,748
PACER FDS TR TRENDPILOT EUR 69374H808 169 5,505 SH   DFND 15 5,005 0 500
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 356 134,850 SH   DFND 4 134,850 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2 889 SH   DFND 15 889 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 16 5,972 SH   DFND 90 5,972 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 35 17,823 SH   DFND 15 17,823 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 295 64,805 SH   DFND 4 35,358 0 29,447
PACIFIC ETHANOL INC COM PAR $.001 69423U305 2 521 SH   DFND 15 21 0 500
PACIFIC ETHANOL INC COM PAR $.001 69423U305 149 32,812 SH   DFND 73 30,681 0 2,131
PACIFIC ETHANOL INC COM PAR $.001 69423U305 115 25,316 SH   DFND 90 0 0 25,316
PACIFIC MERCANTILE BANCORP COM 694552100 184 21,055 SH   DFND 4 21,055 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 4 443 SH   DFND 24 443 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 89 10,225 SH   DFND 90 0 0 10,225
PACIFIC PREMIER BANCORP COM 69478X105 2,268 56,700 SH   DFND 3 0 0 56,700
PACIFIC PREMIER BANCORP COM 69478X105 1,728 43,199 SH   DFND 4 43,199 0 0
PACIFIC PREMIER BANCORP COM 69478X105 159 3,964 SH   DFND 15 3,964 0 0
PACIFIC PREMIER BANCORP COM 69478X105 977 24,420 SH   DFND 90 0 0 24,420
PACIRA PHARMACEUTICALS INC COM 695127100 1,550 33,962 SH   DFND 4 33,062 900 0
PACIRA PHARMACEUTICALS INC COM 695127100 117 2,553 SH   DFND 13 2,553 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 3,454 75,655 SH   DFND 15 71,528 0 4,127
PACIRA PHARMACEUTICALS INC COM 695127100 136 42,300 SH Call DFND 24 42,300 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 1,150 25,189 SH   DFND 90 0 0 25,189
PACIRA PHARMACEUTICALS INC NOTE 3.250% 2/0 695127AB6 57 30,000 PRN   DFND 24 30,000 0 0
PACKAGING CORP AMER COM 695156109 168,071 1,394,198 SH   DFND 3 160,618 0 1,233,580
PACKAGING CORP AMER COM 695156109 12,555 104,150 SH   DFND 4 97,309 3,527 3,314
PACKAGING CORP AMER COM 695156109 21 178 SH   DFND 5 170 0 8
PACKAGING CORP AMER COM 695156109 9,545 79,182 SH   DFND 13 77,955 0 1,227
PACKAGING CORP AMER COM 695156109 86,814 720,151 SH   DFND 15 694,766 0 25,385
PACKAGING CORP AMER COM 695156109 1,381 11,452 SH   DFND 73 11,243 0 209
PACKAGING CORP AMER COM 695156109 2,338 19,394 SH   DFND 90 0 0 19,394
PACWEST BANCORP DEL COM 695263103 221,022 4,385,359 SH   DFND 3 663,108 0 3,722,251
PACWEST BANCORP DEL COM 695263103 1,570 31,145 SH   DFND 4 31,110 35 0
PACWEST BANCORP DEL COM 695263103 76 1,504 SH   DFND 5 1,401 0 103
PACWEST BANCORP DEL COM 695263103 660 13,091 SH   DFND 13 12,707 0 384
PACWEST BANCORP DEL COM 695263103 19,141 379,785 SH   DFND 15 359,846 0 19,939
PACWEST BANCORP DEL COM 695263103 3 61 SH   DFND 17 61 0 0
PACWEST BANCORP DEL COM 695263103 207 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 4 1,095 SH   DFND 15 1,095 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 43 50,261 SH   DFND 4 50,261 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 200 SH   DFND 15 200 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 94 109,632 SH   DFND 90 0 0 109,632
PALO ALTO NETWORKS INC COM 697435105 43,279 298,599 SH   DFND 4 296,915 466 1,218
PALO ALTO NETWORKS INC COM 697435105 7,154 49,355 SH   DFND 13 49,093 0 262
PALO ALTO NETWORKS INC COM 697435105 36,879 254,445 SH   DFND 15 247,769 0 6,676
PALO ALTO NETWORKS INC COM 697435105 76 525 SH   DFND 17 525 0 0
PALO ALTO NETWORKS INC COM 697435105 1,312 9,053 SH   DFND 24 9,053 0 0
PALO ALTO NETWORKS INC COM 697435105 20,882 144,072 SH   DFND 90 26,486 0 117,586
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 13,541 9,870,000 PRN   DFND 24 9,870,000 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 181 2,691 SH   DFND 13 2,691 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 7 100 SH   DFND 15 100 0 0
PAN AMERICAN SILVER CORP COM 697900108 4,286 275,437 SH   DFND 3 61,337 0 214,100
PAN AMERICAN SILVER CORP COM 697900108 18 1,138 SH   DFND 13 1,138 0 0
PAN AMERICAN SILVER CORP COM 697900108 2,673 171,773 SH   DFND 15 167,734 0 4,039
PANDORA MEDIA INC COM 698354107 294 61,084 SH   DFND 4 61,084 0 0
PANDORA MEDIA INC COM 698354107 269 55,821 SH   DFND 13 51,905 0 3,916
PANDORA MEDIA INC COM 698354107 30 6,272 SH   DFND 15 4,737 0 1,535
PANDORA MEDIA INC COM 698354107 320 66,453 SH   DFND 90 66,453 0 0
PANDORA MEDIA INC NOTE 1.750%12/0 698354AB3 199 225,000 PRN   DFND 15 35,000 0 190,000
PANDORA MEDIA INC NOTE 1.750%12/0 698354AB3 880 997,000 PRN   DFND 24 997,000 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 297 14,459 SH   DFND 4 12,459 0 2,000
PANHANDLE OIL AND GAS INC CL A 698477106 0 1 SH   DFND 15 1 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 310 15,062 SH   DFND 90 4,823 0 10,239
PAPA JOHNS INTL INC COM 698813102 617 11,000 SH   DFND 3 0 0 11,000
PAPA JOHNS INTL INC COM 698813102 3,159 56,294 SH   DFND 4 56,294 0 0
PAPA JOHNS INTL INC COM 698813102 74 1,322 SH   DFND 15 1,122 0 200
PAPA JOHNS INTL INC COM 698813102 969 17,268 SH   DFND 90 0 0 17,268
PAPA MURPHYS HLDGS INC COM 698814100 35 6,485 SH   DFND 15 6,485 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 540 27,986 SH   DFND 4 27,986 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 1,171 60,750 SH   DFND 15 60,750 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 7,115 369,042 SH   DFND 90 232,292 0 136,750
PAR TECHNOLOGY CORP COM 698884103 29 3,101 SH   DFND 4 3,101 0 0
PAR TECHNOLOGY CORP COM 698884103 9 1,001 SH   DFND 15 1 0 1,000
PAR TECHNOLOGY CORP COM 698884103 63 6,774 SH   DFND 90 0 0 6,774
PARAGON COML CORP COM NEW 69911U403 166 3,128 SH   DFND 4 3,128 0 0
PARAGON COML CORP COM NEW 69911U403 27 500 SH   DFND 13 500 0 0
PARAGON COML CORP COM NEW 69911U403 145 2,717 SH   DFND 90 0 0 2,717
PARAMOUNT GROUP INC COM 69924R108 343 21,667 SH   DFND 3 0 0 21,667
PARAMOUNT GROUP INC COM 69924R108 813 51,271 SH   DFND 4 51,271 0 0
PARAMOUNT GROUP INC COM 69924R108 2 99 SH   DFND 13 99 0 0
PARAMOUNT GROUP INC COM 69924R108 86 5,450 SH   DFND 15 5,450 0 0
PARAMOUNT GROUP INC COM 69924R108 660 41,631 SH   DFND 90 0 0 41,631
PARATEK PHARMACEUTICALS INC COM 699374302 261 14,583 SH   DFND 4 14,583 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 85 4,775 SH   DFND 15 4,775 0 0
PARETEUM CORP COM NEW 69946T207 1 500 SH   DFND 15 500 0 0
PARK CITY GROUP INC COM NEW 700215304 114 11,900 SH   DFND 4 11,900 0 0
PARK CITY GROUP INC COM NEW 700215304 76 7,989 SH   DFND 90 0 0 7,989
PARK ELECTROCHEMICAL CORP COM 700416209 332 16,874 SH   DFND 4 16,874 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 4,570 232,586 SH   DFND 15 192,571 0 40,015
PARK ELECTROCHEMICAL CORP COM 700416209 253 12,872 SH   DFND 90 0 0 12,872
PARK HOTELS RESORTS INC COM 700517105 433 15,047 SH   DFND 3 0 0 15,047
PARK HOTELS RESORTS INC COM 700517105 1,063 36,959 SH   DFND 4 36,884 75 0
PARK HOTELS RESORTS INC COM 700517105 64 2,215 SH   DFND 13 1,999 0 216
PARK HOTELS RESORTS INC COM 700517105 422 14,689 SH   DFND 15 14,639 0 49
PARK HOTELS RESORTS INC COM 700517105 0 1 SH   DFND 17 1 0 0
PARK HOTELS RESORTS INC COM 700517105 22,580 785,407 SH   DFND 90 417,791 0 367,616
PARK NATL CORP COM 700658107 1,227 11,796 SH   DFND 4 11,796 0 0
PARK NATL CORP COM 700658107 641 6,165 SH   DFND 13 2,765 0 3,400
PARK NATL CORP COM 700658107 62 595 SH   DFND 15 595 0 0
PARK NATL CORP COM 700658107 910 8,754 SH   DFND 90 0 0 8,754
PARK OHIO HLDGS CORP COM 700666100 322 7,012 SH   DFND 4 7,012 0 0
PARK OHIO HLDGS CORP COM 700666100 206 4,478 SH   DFND 15 3,478 0 1,000
PARK OHIO HLDGS CORP COM 700666100 269 5,849 SH   DFND 90 0 0 5,849
PARKE BANCORP INC COM 700885106 110 5,340 SH   DFND 4 5,340 0 0
PARKE BANCORP INC COM 700885106 25 1,211 SH   DFND 15 1,211 0 0
PARKE BANCORP INC COM 700885106 247 12,006 SH   DFND 90 7,840 0 4,166
PARKER DRILLING CO COM 701081101 839 838,552 SH   DFND 3 69,552 0 769,000
PARKER DRILLING CO COM 701081101 72 71,509 SH   DFND 4 71,509 0 0
PARKER DRILLING CO COM 701081101 4 4,408 SH   DFND 13 4,408 0 0
PARKER DRILLING CO COM 701081101 5 4,600 SH   DFND 15 4,600 0 0
PARKER HANNIFIN CORP COM 701094104 4,115 20,619 SH   DFND 3 778 0 19,841
PARKER HANNIFIN CORP COM 701094104 31,177 156,215 SH   DFND 4 156,099 116 0
PARKER HANNIFIN CORP COM 701094104 75 375 SH   DFND 5 375 0 0
PARKER HANNIFIN CORP COM 701094104 9 45 SH   OTR 5 0 0 45
PARKER HANNIFIN CORP COM 701094104 4,646 23,281 SH   DFND 13 23,063 0 218
PARKER HANNIFIN CORP COM 701094104 55,489 278,029 SH   DFND 15 273,602 0 4,427
PARKER HANNIFIN CORP COM 701094104 3 17 SH   DFND 17 17 0 0
PARKER HANNIFIN CORP COM 701094104 200 1,000 SH   DFND 24 1,000 0 0
PARKER HANNIFIN CORP COM 701094104 0 1,600 SH Put DFND 24 1,600 0 0
PARKER HANNIFIN CORP COM 701094104 2,248 11,262 SH   DFND 73 10,967 0 295
PARKER HANNIFIN CORP COM 701094104 5,471 27,413 SH   DFND 90 0 0 27,413
PARKERVISION INC COM NEW 701354300 2 1,958 SH   DFND 15 1,958 0 0
PARSLEY ENERGY INC CL A 701877102 13,012 441,971 SH   DFND 3 26,539 0 415,432
PARSLEY ENERGY INC CL A 701877102 1,951 66,279 SH   DFND 4 66,279 0 0
PARSLEY ENERGY INC CL A 701877102 58 1,983 SH   DFND 13 1,983 0 0
PARSLEY ENERGY INC CL A 701877102 2,578 87,569 SH   DFND 15 85,594 0 1,975
PARSLEY ENERGY INC CL A 701877102 0 8 SH   DFND 17 8 0 0
PARSLEY ENERGY INC CL A 701877102 342 145,100 SH Call DFND 24 145,100 0 0
PARSLEY ENERGY INC CL A 701877102 48 114,600 SH Put DFND 24 114,600 0 0
PARSLEY ENERGY INC CL A 701877102 5,097 173,147 SH   DFND 90 46,623 0 126,524
PARTNER COMMUNICATIONS CO LT ADR 70211M109 0 1 SH   DFND 15 1 0 0
PARTY CITY HOLDCO INC COM 702149105 215 15,411 SH   DFND 4 15,411 0 0
PARTY CITY HOLDCO INC COM 702149105 150 10,750 SH   DFND 15 10,750 0 0
PATHFINDER BANCORP INC MD COM 70319R109 3 200 SH   DFND 15 200 0 0
PATRICK INDS INC COM 703343103 3,129 45,058 SH   DFND 3 36,726 0 8,332
PATRICK INDS INC COM 703343103 2,095 30,159 SH   DFND 4 23,435 0 6,724
PATRICK INDS INC COM 703343103 1,762 25,372 SH   DFND 13 25,351 0 21
PATRICK INDS INC COM 703343103 1,268 18,255 SH   DFND 15 16,107 0 2,148
PATRICK INDS INC COM 703343103 520 7,494 SH   DFND 73 7,209 0 285
PATRICK INDS INC COM 703343103 1,055 15,197 SH   DFND 90 0 0 15,197
PATRIOT NATL BANCORP INC COM NEW 70336F203 0 0 SH   DFND 15 0 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 5 266 SH   DFND 15 266 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 4,419 205,643 SH   DFND 4 205,643 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 91 4,216 SH   DFND 13 4,216 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 3,557 165,536 SH   DFND 15 162,313 0 3,223
PATTERN ENERGY GROUP INC CL A 70338P100 382 17,780 SH   DFND 90 17,780 0 0
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 302 299,000 PRN   DFND 24 299,000 0 0
PATTERSON COMPANIES INC COM 703395103 370 10,251 SH   DFND   10,251 0 0
PATTERSON COMPANIES INC COM 703395103 31,032 858,907 SH   DFND 3 199,157 0 659,750
PATTERSON COMPANIES INC COM 703395103 1,607 44,469 SH   DFND 4 44,469 0 0
PATTERSON COMPANIES INC COM 703395103 20 548 SH   DFND 5 0 0 548
PATTERSON COMPANIES INC COM 703395103 2,928 81,050 SH   DFND 13 79,919 0 1,131
PATTERSON COMPANIES INC COM 703395103 9,745 269,729 SH   DFND 15 265,755 0 3,974
PATTERSON COMPANIES INC COM 703395103 255 7,060 SH   DFND 73 6,690 0 370
PATTERSON COMPANIES INC COM 703395103 631 17,454 SH   DFND 90 0 0 17,454
PATTERSON UTI ENERGY INC COM 703481101 197,812 8,596,805 SH   DFND 3 1,160,999 0 7,435,806
PATTERSON UTI ENERGY INC COM 703481101 4,835 210,147 SH   DFND 4 210,147 0 0
PATTERSON UTI ENERGY INC COM 703481101 60 2,616 SH   DFND 5 1,602 0 1,014
PATTERSON UTI ENERGY INC COM 703481101 86 3,759 SH   DFND 13 3,751 0 8
PATTERSON UTI ENERGY INC COM 703481101 1,465 63,650 SH   DFND 15 63,203 0 447
PATTERSON UTI ENERGY INC COM 703481101 4,871 211,671 SH   DFND 90 43,712 0 167,959
PAYCHEX INC COM 704326107 918 13,478 SH   DFND 3 1,869 0 11,609
PAYCHEX INC COM 704326107 39,880 585,775 SH   DFND 4 572,681 5,271 7,823
PAYCHEX INC COM 704326107 45,540 668,919 SH   DFND 13 631,693 0 37,226
PAYCHEX INC COM 704326107 480,748 7,061,509 SH   DFND 15 6,997,918 0 63,591
PAYCHEX INC COM 704326107 2,589 38,031 SH   DFND 73 36,593 0 1,438
PAYCHEX INC COM 704326107 4,571 67,144 SH   DFND 90 0 0 67,144
PAYCOM SOFTWARE INC COM 70432V102 22,124 275,414 SH   DFND 3 28,303 0 247,111
PAYCOM SOFTWARE INC COM 70432V102 2,315 28,817 SH   DFND 4 28,817 0 0
PAYCOM SOFTWARE INC COM 70432V102 280 3,491 SH   DFND 5 3,491 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,532 31,517 SH   DFND 13 31,424 0 93
PAYCOM SOFTWARE INC COM 70432V102 12,048 149,975 SH   DFND 15 148,984 0 991
PAYLOCITY HLDG CORP COM 70438V106 37,350 791,982 SH   DFND 3 45,065 0 746,917
PAYLOCITY HLDG CORP COM 70438V106 1,994 42,285 SH   DFND 4 42,285 0 0
PAYLOCITY HLDG CORP COM 70438V106 519 11,014 SH   DFND 5 11,014 0 0
PAYLOCITY HLDG CORP COM 70438V106 45 950 SH   DFND 15 950 0 0
PAYPAL HLDGS INC COM 70450Y103 245,219 3,330,876 SH   DFND 3 479,463 0 2,851,413
PAYPAL HLDGS INC COM 70450Y103 97,887 1,329,628 SH   DFND 4 1,309,620 4,381 15,627
PAYPAL HLDGS INC COM 70450Y103 7,350 372,000 SH Call DFND 4 372,000 0 0
PAYPAL HLDGS INC COM 70450Y103 29 211,600 SH Put DFND 4 211,600 0 0
PAYPAL HLDGS INC COM 70450Y103 5,216 70,847 SH   DFND 5 62,104 0 8,743
PAYPAL HLDGS INC COM 70450Y103 3,870 52,566 SH   OTR 5 0 0 52,566
PAYPAL HLDGS INC COM 70450Y103 16,636 225,976 SH   DFND 13 222,795 0 3,181
PAYPAL HLDGS INC COM 70450Y103 183,250 2,489,133 SH   DFND 15 2,410,682 0 78,450
PAYPAL HLDGS INC COM 70450Y103 19 259 SH   DFND 17 259 0 0
PAYPAL HLDGS INC COM 70450Y103 945 277,900 SH Call DFND 24 277,900 0 0
PAYPAL HLDGS INC COM 70450Y103 10,431 141,684 SH   DFND 73 135,732 0 5,952
PAYPAL HLDGS INC COM 70450Y103 381 5,176 SH   DFND 89 5,176 0 0
PAYPAL HLDGS INC COM 70450Y103 65,959 895,934 SH   DFND 90 428,248 0 467,686
PB BANCORP INC COM 70454T100 0 0 SH   DFND 15 0 0 0
PBF ENERGY INC CL A 69318G106 9,459 266,813 SH   DFND 4 266,589 224 0
PBF ENERGY INC CL A 69318G106 1,374 38,745 SH   DFND 13 38,637 0 108
PBF ENERGY INC CL A 69318G106 28,248 796,842 SH   DFND 15 793,274 0 3,568
PBF ENERGY INC CL A 69318G106 2,376 67,036 SH   DFND 90 0 0 67,036
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 1,506 71,900 SH   DFND 4 71,900 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 9 420 SH   DFND 13 420 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 1,020 48,708 SH   DFND 15 46,708 0 2,000
PC CONNECTION INC COM 69318J100 438 16,721 SH   DFND 4 9,402 0 7,319
PC CONNECTION INC COM 69318J100 367 14,008 SH   DFND 13 14,008 0 0
PC CONNECTION INC COM 69318J100 455 17,341 SH   DFND 15 17,304 0 37
PC CONNECTION INC COM 69318J100 214 8,168 SH   DFND 73 7,337 0 831
PC CONNECTION INC COM 69318J100 228 8,707 SH   DFND 90 792 0 7,915
PC-TEL INC COM 69325Q105 38 5,130 SH   DFND 4 5,130 0 0
PC-TEL INC COM 69325Q105 0 1 SH   DFND 15 1 0 0
PC-TEL INC COM 69325Q105 83 11,311 SH   DFND 90 0 0 11,311
PCM FUND INC COM 69323T101 145 12,513 SH   DFND 15 12,513 0 0
PCM INC COM 69323K100 109 11,041 SH   DFND 4 11,041 0 0
PCM INC COM 69323K100 10 1,000 SH   DFND 15 1,000 0 0
PCM INC COM 69323K100 57 5,716 SH   DFND 90 0 0 5,716
PCSB FINL CORP COM 69324R104 278 14,602 SH   DFND 4 14,602 0 0
PCSB FINL CORP COM 69324R104 133 7,000 SH   DFND 15 0 0 7,000
PCSB FINL CORP COM 69324R104 196 10,310 SH   DFND 90 0 0 10,310
PDC ENERGY INC COM 69327R101 5,950 115,450 SH   DFND 3 18,160 0 97,290
PDC ENERGY INC COM 69327R101 2,619 50,809 SH   DFND 4 50,809 0 0
PDC ENERGY INC COM 69327R101 108 2,093 SH   DFND 5 2,093 0 0
PDC ENERGY INC COM 69327R101 1,632 31,671 SH   OTR 5 0 0 31,671
PDC ENERGY INC COM 69327R101 549 10,649 SH   DFND 13 10,649 0 0
PDC ENERGY INC COM 69327R101 4,799 93,119 SH   DFND 15 92,717 0 402
PDC ENERGY INC COM 69327R101 337 72,800 SH Call DFND 24 72,800 0 0
PDC ENERGY INC COM 69327R101 3 67 SH   DFND 73 0 0 67
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 852 873,000 PRN   DFND 24 873,000 0 0
PDF SOLUTIONS INC COM 693282105 457 29,078 SH   DFND 4 29,078 0 0
PDF SOLUTIONS INC COM 693282105 6 390 SH   DFND 15 390 0 0
PDF SOLUTIONS INC COM 693282105 147 9,363 SH   DFND 90 9,363 0 0
PDL BIOPHARMA INC COM 69329Y104 355 129,416 SH   DFND 4 128,316 1,100 0
PDL BIOPHARMA INC COM 69329Y104 299 108,996 SH   DFND 15 88,996 0 20,000
PDL BIOPHARMA INC COM 69329Y104 424 154,715 SH   DFND 90 57,038 0 97,677
PDL BIOPHARMA INC NOTE 2.750%12/0 69329YAG9 2,624 2,689,000 PRN   DFND 24 2,689,000 0 0
PDL CMNTY BANCORP COM 69290X101 34 2,263 SH   DFND 4 2,263 0 0
PDL CMNTY BANCORP COM 69290X101 331 21,800 SH   DFND 15 21,800 0 0
PDL CMNTY BANCORP COM 69290X101 79 5,182 SH   DFND 90 0 0 5,182
PDVWIRELESS INC COM 69290R104 172 5,349 SH   DFND 4 5,349 0 0
PEABODY ENERGY CORP NEW COM 704551100 2,549 64,751 SH   DFND 4 64,751 0 0
PEABODY ENERGY CORP NEW COM 704551100 3 71 SH   DFND 13 71 0 0
PEABODY ENERGY CORP NEW COM 704551100 2,697 68,515 SH   DFND 15 68,515 0 0
PEABODY ENERGY CORP NEW COM 704551100 2,308 58,614 SH   DFND 90 0 0 58,614
PEABODY ENERGY CORP NEW 8.5% PFD CONV A 704551407 9,557 138,503 SH   DFND 24 138,503 0 0
PEAK RESORTS INC COM 70469L100 157 28,940 SH   DFND 3 28,840 0 100
PEAK RESORTS INC COM 70469L100 0 0 SH   DFND 15 0 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 477 13,611 SH   DFND 4 13,611 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 26 744 SH   DFND 13 744 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 0 0 SH   DFND 15 0 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 357 10,194 SH   DFND 90 0 0 10,194
PEARSON PLC SPONSORED ADR 705015105 8 764 SH   DFND 4 764 0 0
PEARSON PLC SPONSORED ADR 705015105 35 3,581 SH   DFND 13 3,581 0 0
PEARSON PLC SPONSORED ADR 705015105 184 18,723 SH   DFND 15 17,023 0 1,700
PEBBLEBROOK HOTEL TR COM 70509V100 265 7,133 SH   DFND 3 0 0 7,133
PEBBLEBROOK HOTEL TR COM 70509V100 3,519 94,684 SH   DFND 4 94,684 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 664 17,864 SH   DFND 13 17,575 0 289
PEBBLEBROOK HOTEL TR COM 70509V100 8,566 230,466 SH   DFND 15 226,344 0 4,122
PEBBLEBROOK HOTEL TR COM 70509V100 1,630 43,846 SH   DFND 90 0 0 43,846
PEGASYSTEMS INC COM 705573103 2,177 46,176 SH   DFND 4 46,176 0 0
PEGASYSTEMS INC COM 705573103 186 3,952 SH   DFND 13 3,952 0 0
PEGASYSTEMS INC COM 705573103 878 18,620 SH   DFND 15 18,585 0 35
PEGASYSTEMS INC COM 705573103 1,138 24,141 SH   DFND 90 0 0 24,141
PEMBINA PIPELINE CORP COM 706327103 47 1,289 SH   DFND 4 630 234 425
PEMBINA PIPELINE CORP COM 706327103 315 8,698 SH   DFND 13 7,992 0 706
PEMBINA PIPELINE CORP COM 706327103 7,219 199,527 SH   DFND 15 175,699 0 23,828
PENGROWTH ENERGY CORP COM 70706P104 3 3,518 SH   DFND 4 0 3,518 0
PENGROWTH ENERGY CORP COM 70706P104 0 400 SH   DFND 13 400 0 0
PENGROWTH ENERGY CORP COM 70706P104 63 79,308 SH   DFND 15 63,608 0 15,700
PENN NATL GAMING INC COM 707569109 20,767 662,844 SH   DFND 4 662,844 0 0
PENN NATL GAMING INC COM 707569109 261 8,337 SH   DFND 13 8,337 0 0
PENN NATL GAMING INC COM 707569109 5,343 170,540 SH   DFND 15 168,192 0 2,348
PENN NATL GAMING INC COM 707569109 2,089 66,685 SH   DFND 73 66,685 0 0
PENN NATL GAMING INC COM 707569109 1,701 54,289 SH   DFND 90 0 0 54,289
PENN VA CORP NEW COM 70788V102 472 12,071 SH   DFND 4 12,071 0 0
PENN VA CORP NEW COM 70788V102 0 10 SH   DFND 15 10 0 0
PENN VA CORP NEW COM 70788V102 349 8,915 SH   DFND 90 0 0 8,915
PENNANTPARK FLOATING RATE CA COM 70806A106 180 13,100 SH   DFND 3 13,100 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 27 2,000 SH   DFND 13 2,000 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 942 68,659 SH   DFND 15 66,166 0 2,493
PENNANTPARK INVT CORP COM 708062104 28 3,994 SH   DFND 4 0 3,994 0
PENNANTPARK INVT CORP COM 708062104 2,811 406,804 SH   DFND 15 395,524 0 11,280
PENNEY J C INC COM 708160106 1,116 353,251 SH   DFND 3 287,489 0 65,762
PENNEY J C INC COM 708160106 835 264,178 SH   DFND 4 264,178 0 0
PENNEY J C INC COM 708160106 38 12,047 SH   DFND 13 12,047 0 0
PENNEY J C INC COM 708160106 113 35,648 SH   DFND 15 34,883 0 765
PENNEY J C INC COM 708160106 1,628 515,324 SH   DFND 24 515,324 0 0
PENNEY J C INC COM 708160106 426 1,029,000 SH Call DFND 24 1,029,000 0 0
PENNEY J C INC COM 708160106 8,134 6,614,800 SH Put DFND 24 6,614,800 0 0
PENNEY J C INC COM 708160106 622 196,781 SH   DFND 90 0 0 196,781
PENNS WOODS BANCORP INC COM 708430103 175 3,767 SH   DFND 4 3,767 0 0
PENNS WOODS BANCORP INC COM 708430103 0 1 SH   DFND 15 1 0 0
PENNS WOODS BANCORP INC COM 708430103 142 3,044 SH   DFND 90 0 0 3,044
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 85 7,134 SH   DFND 3 0 0 7,134
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 511 43,002 SH   DFND 4 42,622 380 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 41 3,477 SH   DFND 13 3,477 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 3,142 264,297 SH   DFND 15 250,612 0 13,686
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 481 21,522 SH   DFND 4 14,535 0 6,987
PENNYMAC FINL SVCS INC CL A 70932B101 11 500 SH   DFND 15 500 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 174 7,806 SH   DFND 73 7,291 0 515
PENNYMAC FINL SVCS INC CL A 70932B101 2,121 94,920 SH   DFND 90 31,046 0 63,874
PENNYMAC MTG INVT TR COM 70931T103 1,348 83,906 SH   DFND 4 82,606 1,300 0
PENNYMAC MTG INVT TR COM 70931T103 75 4,679 SH   DFND 13 4,679 0 0
PENNYMAC MTG INVT TR COM 70931T103 3,838 238,805 SH   DFND 15 231,299 0 7,506
PENNYMAC MTG INVT TR COM 70931T103 661 41,126 SH   DFND 90 0 0 41,126
PENSKE AUTOMOTIVE GRP INC COM 70959W103 456 9,520 SH   DFND   9,520 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 327 6,830 SH   DFND 4 6,830 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 345 7,212 SH   DFND 13 6,912 0 300
PENSKE AUTOMOTIVE GRP INC COM 70959W103 933 19,495 SH   DFND 15 17,992 0 1,503
PENTAIR PLC SHS G7S00T104 678 9,606 SH   DFND 3 965 0 8,641
PENTAIR PLC SHS G7S00T104 18,678 264,483 SH   DFND 4 264,088 229 166
PENTAIR PLC SHS G7S00T104 9,639 136,486 SH   DFND 13 135,219 0 1,267
PENTAIR PLC SHS G7S00T104 142,140 2,012,741 SH   DFND 15 1,997,965 0 14,775
PENTAIR PLC SHS G7S00T104 105 1,492 SH   DFND 17 1,492 0 0
PENTAIR PLC SHS G7S00T104 988 13,992 SH   DFND 73 13,193 0 799
PENUMBRA INC COM 70975L107 1,545 16,418 SH   DFND 4 16,418 0 0
PENUMBRA INC COM 70975L107 51 542 SH   DFND 13 542 0 0
PENUMBRA INC COM 70975L107 1,330 14,131 SH   DFND 15 13,988 0 143
PEOPLES BANCORP INC COM 709789101 429 13,152 SH   DFND 4 13,152 0 0
PEOPLES BANCORP INC COM 709789101 95 2,912 SH   DFND 15 2,612 0 300
PEOPLES BANCORP INC COM 709789101 356 10,906 SH   DFND 90 0 0 10,906
PEOPLES BANCORP N C INC COM 710577107 141 4,604 SH   DFND 4 4,604 0 0
PEOPLES BANCORP N C INC COM 710577107 32 1,037 SH   DFND 15 1,037 0 0
PEOPLES BANCORP N C INC COM 710577107 318 10,355 SH   DFND 90 5,558 0 4,797
PEOPLES FINL SVCS CORP COM 711040105 312 6,695 SH   DFND 4 6,695 0 0
PEOPLES FINL SVCS CORP COM 711040105 21 459 SH   DFND 15 459 0 0
PEOPLES FINL SVCS CORP COM 711040105 345 7,411 SH   DFND 90 1,614 0 5,797
PEOPLES UNITED FINANCIAL INC COM 712704105 273 14,618 SH   DFND 3 2,023 0 12,595
PEOPLES UNITED FINANCIAL INC COM 712704105 3,352 179,277 SH   DFND 4 176,128 0 3,149
PEOPLES UNITED FINANCIAL INC COM 712704105 173 9,227 SH   DFND 5 9,227 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,529 135,244 SH   OTR 5 0 0 135,244
PEOPLES UNITED FINANCIAL INC COM 712704105 14,957 799,849 SH   DFND 13 797,859 0 1,990
PEOPLES UNITED FINANCIAL INC COM 712704105 330,034 17,648,863 SH   DFND 15 17,595,594 0 53,269
PEOPLES UNITED FINANCIAL INC COM 712704105 0 10 SH   DFND 17 10 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 4,681 250,307 SH   DFND 73 157,648 0 92,659
PEOPLES UNITED FINANCIAL INC COM 712704105 1,343 71,842 SH   DFND 90 0 0 71,842
PEOPLES UTAH BANCORP COM 712706209 335 11,058 SH   DFND 4 11,058 0 0
PEOPLES UTAH BANCORP COM 712706209 0 0 SH   DFND 15 0 0 0
PEOPLES UTAH BANCORP COM 712706209 292 9,660 SH   DFND 90 0 0 9,660
PEPSICO INC COM 713448108 22,935 191,250 SH   DFND 3 111,530 0 79,720
PEPSICO INC COM 713448108 339,382 2,830,069 SH   DFND 4 2,719,562 74,609 35,898
PEPSICO INC COM 713448108 56 464 SH   DFND 5 464 0 0
PEPSICO INC COM 713448108 89,263 744,353 SH   DFND 13 710,807 0 33,546
PEPSICO INC COM 713448108 909,853 7,587,165 SH   DFND 15 7,446,075 0 141,089
PEPSICO INC COM 713448108 2,993 24,957 SH   DFND 17 24,957 0 0
PEPSICO INC COM 713448108 180 1,500 SH   DFND 24 1,500 0 0
PEPSICO INC COM 713448108 318 183,000 SH Call DFND 24 183,000 0 0
PEPSICO INC COM 713448108 24 30,200 SH Put DFND 24 30,200 0 0
PEPSICO INC COM 713448108 23,181 193,304 SH   DFND 73 189,218 0 4,086
PEPSICO INC COM 713448108 286,398 2,388,245 SH   DFND 90 1,395,107 0 993,138
PERCEPTRON INC COM 71361F100 2,398 247,213 SH   DFND 15 233,113 0 14,100
PEREGRINE PHARMACEUTICALS IN COM PAR 713661502 48 12,481 SH   DFND 4 12,481 0 0
PEREGRINE PHARMACEUTICALS IN COM PAR 713661502 5 1,196 SH   DFND 13 1,196 0 0
PEREGRINE PHARMACEUTICALS IN COM PAR 713661502 602 155,090 SH   DFND 15 155,090 0 0
PEREGRINE PHARMACEUTICALS IN COM PAR 713661502 105 27,137 SH   DFND 90 0 0 27,137
PERFICIENT INC COM 71375U101 774 40,602 SH   DFND 4 30,112 0 10,490
PERFICIENT INC COM 71375U101 19 1,000 SH   DFND 15 1,000 0 0
PERFICIENT INC COM 71375U101 223 11,693 SH   DFND 73 11,274 0 419
PERFICIENT INC COM 71375U101 426 22,353 SH   DFND 90 0 0 22,353
PERFORMANCE FOOD GROUP CO COM 71377A103 6,442 194,626 SH   DFND 4 184,495 0 10,131
PERFORMANCE FOOD GROUP CO COM 71377A103 2,079 62,798 SH   DFND 15 61,238 0 1,560
PERFORMANCE FOOD GROUP CO COM 71377A103 374 11,304 SH   DFND 73 10,877 0 427
PERFORMANCE FOOD GROUP CO COM 71377A103 2,311 69,831 SH   DFND 90 3,643 0 66,188
PERION NETWORK LTD SHS M78673106 0 1 SH   DFND 15 1 0 0
PERKINELMER INC COM 714046109 20,558 281,153 SH   DFND 3 27,930 0 253,223
PERKINELMER INC COM 714046109 5,264 71,988 SH   DFND 4 71,981 7 0
PERKINELMER INC COM 714046109 917 12,537 SH   DFND 13 12,462 0 75
PERKINELMER INC COM 714046109 1,703 23,297 SH   DFND 15 23,204 0 93
PERKINELMER INC COM 714046109 684 9,355 SH   DFND 73 8,804 0 551
PERKINELMER INC COM 714046109 1,664 22,763 SH   DFND 90 0 0 22,763
PERMA PIPE INTL HLDGS INC COM 714167103 2,589 287,720 SH   DFND 15 269,970 0 17,750
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 14 1,529 SH   DFND 4 1,529 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 22 2,500 SH   DFND 13 2,500 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 187 21,101 SH   DFND 15 21,101 0 0
PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 0 176 SH   DFND 15 176 0 0
PERRIGO CO PLC SHS G97822103 480 5,502 SH   DFND 3 765 0 4,737
PERRIGO CO PLC SHS G97822103 5,728 65,720 SH   DFND 4 65,698 22 0
PERRIGO CO PLC SHS G97822103 163 1,872 SH   DFND 13 1,824 0 48
PERRIGO CO PLC SHS G97822103 5,039 57,813 SH   DFND 15 55,829 0 1,984
PERRIGO CO PLC SHS G97822103 1 11 SH   DFND 17 11 0 0
PERRIGO CO PLC SHS G97822103 967 11,098 SH   DFND 73 11,052 0 46
PERRIGO CO PLC SHS G97822103 2,430 27,884 SH   DFND 90 0 0 27,884
PERSHING GOLD CORP COM NEW 715302204 119 49,500 SH   DFND 15 49,500 0 0
PETIQ INC COM CL A 71639T106 165 7,570 SH   DFND 4 7,570 0 0
PETIQ INC COM CL A 71639T106 133 6,075 SH   DFND 13 6,075 0 0
PETIQ INC COM CL A 71639T106 60 2,770 SH   DFND 15 2,770 0 0
PETIQ INC COM CL A 71639T106 94 4,297 SH   DFND 90 0 0 4,297
PETMED EXPRESS INC COM 716382106 1,154 25,371 SH   DFND 4 25,371 0 0
PETMED EXPRESS INC COM 716382106 137 3,012 SH   DFND 13 2,012 0 1,000
PETMED EXPRESS INC COM 716382106 3,630 79,784 SH   DFND 15 76,778 0 3,006
PETMED EXPRESS INC COM 716382106 1,653 36,327 SH   DFND 90 23,397 0 12,930
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 68 4,979 SH   DFND 15 4,979 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 72 1,025 SH   DFND 13 1,025 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 1,059 15,144 SH   DFND 15 14,617 0 527
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 19,583 1,992,173 SH   DFND 3 828,048 0 1,164,125
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 6 642 SH   DFND 4 642 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 11 1,085 SH   DFND 13 1,085 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 37 3,742 SH   DFND 15 3,427 0 315
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 44 4,279 SH   DFND 4 1,779 2,500 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 70 6,820 SH   DFND 13 6,520 0 300
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,555 151,082 SH   DFND 15 146,682 0 4,400
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 930 90,354 SH   DFND 24 90,354 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 66 50,000 SH Call DFND 24 50,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 30 400,000 SH Put DFND 24 400,000 0 0
PETROQUEST ENERGY INC COM NEW 716748306 0 225 SH   DFND 13 225 0 0
PETROQUEST ENERGY INC COM NEW 716748306 4 1,926 SH   DFND 15 1,926 0 0
PFENEX INC COM 717071104 0 55 SH   DFND 15 55 0 0
PFIZER INC COM 717081103 24,720 682,501 SH   DFND 3 363,354 0 319,147
PFIZER INC COM 717081103 412,205 11,380,589 SH   DFND 4 11,140,127 52,803 187,659
PFIZER INC COM 717081103 1 16 SH Put DFND 4 16 0 0
PFIZER INC COM 717081103 20 565 SH   DFND 5 565 0 0
PFIZER INC COM 717081103 76,232 2,104,705 SH   DFND 13 2,053,874 0 50,830
PFIZER INC COM 717081103 898,604 24,809,605 SH   DFND 15 24,222,128 0 587,476
PFIZER INC COM 717081103 5 8,900 SH Put DFND 15 8,900 0 0
PFIZER INC COM 717081103 1,937 53,471 SH   DFND 17 51,971 1,500 0
PFIZER INC COM 717081103 5,477 151,202 SH   DFND 24 151,202 0 0
PFIZER INC COM 717081103 18 90,700 SH Put DFND 24 90,700 0 0
PFIZER INC COM 717081103 69,522 1,919,441 SH   DFND 73 982,116 0 937,325
PFIZER INC COM 717081103 983 27,141 SH   DFND 89 27,141 0 0
PFIZER INC COM 717081103 48,974 1,352,126 SH   DFND 90 72,425 0 1,279,701
PFSWEB INC COM NEW 717098206 32 4,373 SH   DFND 4 4,373 0 0
PFSWEB INC COM NEW 717098206 72 9,668 SH   DFND 90 0 0 9,668
PG&E CORP COM 69331C108 77,006 1,717,744 SH   DFND 3 212,770 0 1,504,974
PG&E CORP COM 69331C108 20,903 466,267 SH   DFND 4 418,269 85 47,913
PG&E CORP COM 69331C108 24 534 SH   DFND 5 534 0 0
PG&E CORP COM 69331C108 1,218 27,170 SH   DFND 13 24,736 0 2,434
PG&E CORP COM 69331C108 8,638 192,676 SH   DFND 15 190,968 0 1,708
PG&E CORP COM 69331C108 3 56 SH   DFND 17 56 0 0
PG&E CORP COM 69331C108 8 185 SH   DFND 24 185 0 0
PG&E CORP COM 69331C108 20,552 458,445 SH   DFND 73 239,060 0 219,385
PG&E CORP COM 69331C108 74,484 1,661,468 SH   DFND 90 1,127,626 0 533,842
PGT INNOVATIONS INC COM 69336V101 738 43,807 SH   DFND 4 43,807 0 0
PGT INNOVATIONS INC COM 69336V101 67 3,956 SH   DFND 15 3,956 0 0
PGT INNOVATIONS INC COM 69336V101 523 31,020 SH   DFND 90 0 0 31,020
PHH CORP COM NEW 693320202 272 26,422 SH   DFND 4 26,422 0 0
PHH CORP COM NEW 693320202 1 63 SH   DFND 15 63 0 0
PHH CORP COM NEW 693320202 39 3,742 SH   DFND 90 3,742 0 0
PHI INC COM NON VTG 69336T205 1,303 112,625 SH   DFND 3 1,825 0 110,800
PHI INC COM NON VTG 69336T205 106 9,123 SH   DFND 4 9,123 0 0
PHI INC COM NON VTG 69336T205 89 7,656 SH   DFND 90 0 0 7,656
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 591 17,632 SH   DFND 4 17,632 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 8 237 SH   DFND 13 237 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2,253 67,265 SH   DFND 15 51,465 0 15,800
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 581 17,329 SH   DFND 90 4,601 0 12,728
PHILIP MORRIS INTL INC COM 718172109 17,447 165,143 SH   DFND 3 101,254 0 63,889
PHILIP MORRIS INTL INC COM 718172109 321,751 3,045,441 SH   DFND 4 2,978,871 20,945 45,625
PHILIP MORRIS INTL INC COM 718172109 72 677 SH   DFND 5 612 0 65
PHILIP MORRIS INTL INC COM 718172109 1,302 12,325 SH   OTR 5 0 0 12,325
PHILIP MORRIS INTL INC COM 718172109 43,503 411,763 SH   DFND 13 382,811 0 28,952
PHILIP MORRIS INTL INC COM 718172109 338,911 3,207,862 SH   DFND 15 3,093,597 0 114,266
PHILIP MORRIS INTL INC COM 718172109 13 3,000 SH Put DFND 15 3,000 0 0
PHILIP MORRIS INTL INC COM 718172109 646 6,113 SH   DFND 17 6,113 0 0
PHILIP MORRIS INTL INC COM 718172109 40 382 SH   DFND 24 382 0 0
PHILIP MORRIS INTL INC COM 718172109 18,047 170,823 SH   DFND 73 29,531 0 141,292
PHILIP MORRIS INTL INC COM 718172109 168,956 1,599,207 SH   DFND 90 953,680 0 645,527
PHILLIPS 66 COM 718546104 4,005 39,596 SH   DFND 3 3,026 0 36,570
PHILLIPS 66 COM 718546104 29,512 291,766 SH   DFND 4 284,933 3,712 3,121
PHILLIPS 66 COM 718546104 51,809 512,200 SH   DFND 13 502,090 0 10,110
PHILLIPS 66 COM 718546104 747,744 7,392,428 SH   DFND 15 7,283,345 0 109,084
PHILLIPS 66 COM 718546104 8 5,900 SH Put DFND 15 5,900 0 0
PHILLIPS 66 COM 718546104 199 1,964 SH   DFND 17 1,964 0 0
PHILLIPS 66 COM 718546104 3,671 36,296 SH   DFND 73 2,924 0 33,372
PHILLIPS 66 COM 718546104 9,018 89,158 SH   DFND 90 0 0 89,158
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 578 11,043 SH   DFND 4 10,993 50 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 120 2,295 SH   DFND 13 2,295 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 12,994 248,204 SH   DFND 15 242,454 0 5,750
PHOTRONICS INC COM 719405102 469 54,987 SH   DFND 4 54,987 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 380 44,556 SH   DFND 90 0 0 44,556
PHYSICIANS RLTY TR COM 71943U104 27,090 1,505,822 SH   DFND 3 285,223 0 1,220,599
PHYSICIANS RLTY TR COM 71943U104 9,773 543,263 SH   DFND 4 541,085 2,044 134
PHYSICIANS RLTY TR COM 71943U104 84 4,645 SH   DFND 13 4,645 0 0
PHYSICIANS RLTY TR COM 71943U104 951 52,847 SH   DFND 15 49,757 0 3,090
PHYSICIANS RLTY TR COM 71943U104 45 2,476 SH   DFND 17 2,476 0 0
PHYSICIANS RLTY TR COM 71943U104 679 37,721 SH   DFND 90 0 0 37,721
PICO HLDGS INC COM NEW 693366205 246 19,208 SH   DFND 4 19,208 0 0
PICO HLDGS INC COM NEW 693366205 2,935 229,330 SH   DFND 15 179,105 0 50,225
PICO HLDGS INC COM NEW 693366205 178 13,931 SH   DFND 90 0 0 13,931
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 297 15,123 SH   DFND 3 0 0 15,123
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 8,767 447,069 SH   DFND 4 446,886 0 183
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 125 6,376 SH   DFND 13 6,376 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,073 105,688 SH   DFND 15 105,343 0 345
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 69 3,522 SH   DFND 17 3,522 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 585 29,840 SH   DFND 90 0 0 29,840
PIER 1 IMPORTS INC COM 720279108 297 71,664 SH   DFND 4 71,564 100 0
PIER 1 IMPORTS INC COM 720279108 4 1,000 SH   DFND 13 1,000 0 0
PIER 1 IMPORTS INC COM 720279108 17 4,009 SH   DFND 15 2,009 0 2,000
PIER 1 IMPORTS INC COM 720279108 217 52,426 SH   DFND 90 1,974 0 50,452
PIERIS PHARMACEUTICALS INC COM 720795103 273 36,223 SH   DFND 4 36,223 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 70 9,300 SH   DFND 15 9,300 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 280 37,080 SH   DFND 90 15,770 0 21,310
PILGRIMS PRIDE CORP NEW COM 72147K108 3,253 104,724 SH   DFND 4 62,641 0 42,083
PILGRIMS PRIDE CORP NEW COM 72147K108 2 65 SH   DFND 13 65 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 279 8,980 SH   DFND 15 8,355 0 625
PILGRIMS PRIDE CORP NEW COM 72147K108 2,500 80,499 SH   DFND 73 39,740 0 40,759
PILGRIMS PRIDE CORP NEW COM 72147K108 3,519 113,303 SH   DFND 90 23,080 0 90,223
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 60 3,500 SH   DFND 4 3,500 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 243 14,059 SH   DFND 15 10,881 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 214 21,101 SH   DFND 15 13,601 0 7,500
PIMCO CALIF MUN INCOME FD II COM 72201C109 274 26,260 SH   DFND 15 17,529 0 8,731
PIMCO CORPORATE & INCOME OPP COM 72201B101 49 3,000 SH   DFND 3 3,000 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 209 12,697 SH   DFND 13 12,697 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 309 18,760 SH   DFND 15 13,979 0 4,781
PIMCO CORPORATE INCOME STRAT COM 72200U100 34 2,000 SH   DFND 3 2,000 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 45 2,612 SH   DFND 4 2,612 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 1,265 73,569 SH   DFND 15 72,569 0 1,000
PIMCO DYNAMIC INCOME FD SHS 72201Y101 114 3,780 SH   DFND 13 2,252 0 1,528
PIMCO DYNAMIC INCOME FD SHS 72201Y101 6,063 201,767 SH   DFND 15 186,389 0 15,378
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 2,686 119,716 SH   DFND 13 119,716 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 22,589 1,006,656 SH   DFND 15 841,014 0 165,642
PIMCO ETF TR 1-3YR USTREIDX 72201R106 9 185 SH   DFND 13 185 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 3,553 70,665 SH   DFND 15 68,824 0 1,841
PIMCO ETF TR 1-5 US TIP IDX 72201R205 2,126 40,916 SH   DFND 13 36,240 0 4,676
PIMCO ETF TR 1-5 US TIP IDX 72201R205 5,051 97,235 SH   DFND 15 97,135 0 100
PIMCO ETF TR 15+ YR US TIPS 72201R304 272 3,928 SH   DFND 13 3,928 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 7,881 113,838 SH   DFND 15 112,503 0 1,335
PIMCO ETF TR BROAD US TIPS 72201R403 64 1,091 SH   DFND 13 1,091 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 986 16,928 SH   DFND 15 16,528 0 400
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 395 3,934 SH   DFND 13 3,094 0 840
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,194 11,899 SH   DFND 15 11,224 0 675
PIMCO ETF TR ACTIVE BD ETF 72201R775 429 4,044 SH   DFND 4 4,044 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 7,620 71,887 SH   DFND 13 71,338 0 549
PIMCO ETF TR ACTIVE BD ETF 72201R775 23,564 222,305 SH   DFND 15 217,548 0 4,757
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 93 921 SH   DFND 4 432 0 489
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 6,548 65,169 SH   DFND 13 63,298 0 1,871
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 115,337 1,147,860 SH   DFND 15 1,142,030 0 5,830
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 294 2,786 SH   DFND 13 2,786 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 2,919 27,621 SH   DFND 15 27,567 0 54
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 0 1 SH   DFND 4 1 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 36,293 357,357 SH   DFND 13 335,877 0 21,480
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 85,686 843,699 SH   DFND 15 817,211 0 26,488
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 15,094 148,617 SH   DFND 89 148,617 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 373 6,945 SH   DFND 4 6,945 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 4,150 77,362 SH   DFND 13 76,920 0 442
PIMCO ETF TR INTER MUN BD ACT 72201R866 7,133 132,962 SH   DFND 15 131,652 0 1,310
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 623 12,490 SH   DFND 4 12,490 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 194 3,900 SH   DFND 13 3,900 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 2,452 49,182 SH   DFND 15 48,882 0 300
PIMCO ETF TR 25YR+ ZERO U S 72201R882 1,258 10,359 SH   DFND 13 10,359 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 3,890 32,039 SH   DFND 15 27,276 0 4,763
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 15 1,000 SH   DFND 3 1,000 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 0 7 SH   DFND 15 7 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 16 2,152 SH   DFND 4 0 2,152 0
PIMCO HIGH INCOME FD COM SHS 722014107 83 11,088 SH   DFND 13 11,088 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 135 18,090 SH   DFND 15 18,035 0 56
PIMCO INCOME OPPORTUNITY FD COM 72202B100 51 1,955 SH   DFND 13 678 0 1,277
PIMCO INCOME OPPORTUNITY FD COM 72202B100 5,171 199,558 SH   DFND 15 195,497 0 4,061
PIMCO INCOME STRATEGY FUND COM 72201H108 70 6,020 SH   DFND 13 4,020 0 2,000
PIMCO INCOME STRATEGY FUND COM 72201H108 519 44,417 SH   DFND 15 43,613 0 804
PIMCO INCOME STRATEGY FUND I COM 72201J104 109 10,412 SH   DFND 13 10,412 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 620 59,461 SH   DFND 15 54,461 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 2,103 159,597 SH   DFND 15 153,917 0 5,680
PIMCO MUN INCOME FD III COM 72201A103 58 4,990 SH   DFND 13 4,990 0 0
PIMCO MUN INCOME FD III COM 72201A103 1,017 87,821 SH   DFND 15 78,620 0 9,200
PIMCO MUNICIPAL INCOME FD COM 72200R107 258 19,837 SH   DFND 13 19,837 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 114 8,804 SH   DFND 15 5,304 0 3,500
PIMCO NEW YORK MUN FD II COM 72200Y102 66 5,500 SH   DFND 15 5,500 0 0
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 15 1,500 SH   DFND 15 1,500 0 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 156 12,207 SH   DFND 15 12,207 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 38 4,147 SH   DFND 4 4,147 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 11 1,226 SH   DFND 13 1,226 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 85 9,231 SH   DFND 15 8,633 0 598
PINNACLE ENTMT INC NEW COM 72348Y105 10,069 307,644 SH   DFND 4 307,644 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 69 2,110 SH   DFND 13 2,110 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 14 422 SH   DFND 15 422 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 1,128 34,452 SH   DFND 90 0 0 34,452
PINNACLE FINL PARTNERS INC COM 72346Q104 48,609 733,162 SH   DFND 3 90,580 0 642,582
PINNACLE FINL PARTNERS INC COM 72346Q104 1,775 26,768 SH   DFND 4 26,768 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 479 7,222 SH   DFND 13 7,222 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,663 25,076 SH   DFND 15 25,007 0 69
PINNACLE FINL PARTNERS INC COM 72346Q104 527 7,954 SH   DFND 90 4,361 0 3,593
PINNACLE FOODS INC DEL COM 72348P104 1,767 29,706 SH   DFND 4 29,706 0 0
PINNACLE FOODS INC DEL COM 72348P104 24 399 SH   OTR 5 0 0 399
PINNACLE FOODS INC DEL COM 72348P104 732 12,317 SH   DFND 13 12,112 0 205
PINNACLE FOODS INC DEL COM 72348P104 3,030 50,947 SH   DFND 15 49,813 0 1,134
PINNACLE FOODS INC DEL COM 72348P104 0 4 SH   DFND 17 4 0 0
PINNACLE FOODS INC DEL COM 72348P104 1,454 24,446 SH   DFND 90 0 0 24,446
PINNACLE WEST CAP CORP COM 723484101 401 4,712 SH   DFND 3 653 0 4,059
PINNACLE WEST CAP CORP COM 723484101 12,636 148,343 SH   DFND 4 143,539 580 4,224
PINNACLE WEST CAP CORP COM 723484101 671 7,876 SH   DFND 13 7,813 0 63
PINNACLE WEST CAP CORP COM 723484101 18,600 218,362 SH   DFND 15 212,241 0 6,121
PINNACLE WEST CAP CORP COM 723484101 0 3 SH   DFND 17 3 0 0
PINNACLE WEST CAP CORP COM 723484101 807 9,472 SH   DFND 73 291 0 9,181
PINNACLE WEST CAP CORP COM 723484101 25,213 295,999 SH   DFND 90 214,371 0 81,628
PIONEER DIV HIGH INCOME TRUS COM 723653101 289 18,331 SH   DFND 15 17,731 0 600
PIONEER ENERGY SVCS CORP COM 723664108 145 47,689 SH   DFND 4 47,689 0 0
PIONEER ENERGY SVCS CORP COM 723664108 53 17,280 SH   DFND 13 17,280 0 0
PIONEER ENERGY SVCS CORP COM 723664108 161 52,947 SH   DFND 15 52,947 0 0
PIONEER FLOATING RATE TR COM 72369J102 6 530 SH   DFND 4 530 0 0
PIONEER FLOATING RATE TR COM 72369J102 23 2,000 SH   DFND 13 2,000 0 0
PIONEER FLOATING RATE TR COM 72369J102 1,723 150,196 SH   DFND 15 147,771 0 2,425
PIONEER HIGH INCOME TR COM 72369H106 0 10 SH   DFND 4 10 0 0
PIONEER HIGH INCOME TR COM 72369H106 46 4,736 SH   DFND 13 4,641 0 95
PIONEER HIGH INCOME TR COM 72369H106 779 80,201 SH   DFND 15 73,801 0 6,400
PIONEER MUN HIGH INCOME ADV COM 723762100 15 1,330 SH   DFND 4 1,330 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 526 46,260 SH   DFND 13 46,260 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 1,253 110,189 SH   DFND 15 104,889 0 5,300
PIONEER MUN HIGH INCOME TR COM SHS 723763108 8 662 SH   DFND 4 662 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 839 70,801 SH   DFND 13 70,801 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 2,573 217,139 SH   DFND 15 187,668 0 29,472
PIONEER NAT RES CO COM 723787107 59,822 346,091 SH   DFND 3 93,443 0 252,648
PIONEER NAT RES CO COM 723787107 12,249 70,867 SH   DFND 4 70,583 281 3
PIONEER NAT RES CO COM 723787107 1,023 5,921 SH   DFND 5 5,716 0 205
PIONEER NAT RES CO COM 723787107 636 3,679 SH   OTR 5 0 0 3,679
PIONEER NAT RES CO COM 723787107 2,535 14,664 SH   DFND 13 14,593 0 71
PIONEER NAT RES CO COM 723787107 22,577 130,617 SH   DFND 15 127,664 0 2,953
PIONEER NAT RES CO COM 723787107 1 5 SH   DFND 17 5 0 0
PIONEER NAT RES CO COM 723787107 2,486 14,384 SH   DFND 73 402 0 13,982
PIPER JAFFRAY COS COM 724078100 3,214 37,266 SH   DFND 3 30,323 0 6,943
PIPER JAFFRAY COS COM 724078100 772 8,952 SH   DFND 4 8,952 0 0
PIPER JAFFRAY COS COM 724078100 356 4,130 SH   DFND 13 4,130 0 0
PIPER JAFFRAY COS COM 724078100 485 5,626 SH   DFND 15 5,406 0 220
PITNEY BOWES INC COM 724479100 1,560 139,555 SH   DFND 4 90,597 741 48,217
PITNEY BOWES INC COM 724479100 128 11,424 SH   DFND 13 10,024 0 1,400
PITNEY BOWES INC COM 724479100 5,187 463,929 SH   DFND 15 443,314 0 20,615
PITNEY BOWES INC COM 724479100 0 1,000 SH Call DFND 15 1,000 0 0
PITNEY BOWES INC COM 724479100 1 63 SH   DFND 17 63 0 0
PITNEY BOWES INC COM 724479100 879 78,619 SH   DFND 73 53,681 0 24,938
PIXELWORKS INC COM NEW 72581M305 144 22,744 SH   DFND 4 22,744 0 0
PIXELWORKS INC COM NEW 72581M305 5 851 SH   DFND 15 1 0 850
PIXELWORKS INC COM NEW 72581M305 4 633 SH   DFND 24 633 0 0
PIXELWORKS INC COM NEW 72581M305 115 18,209 SH   DFND 90 0 0 18,209
PJT PARTNERS INC COM CL A 69343T107 806 17,676 SH   DFND 4 15,750 1,889 37
PJT PARTNERS INC COM CL A 69343T107 22 472 SH   DFND 13 344 0 128
PJT PARTNERS INC COM CL A 69343T107 904 19,832 SH   DFND 15 18,574 0 1,258
PJT PARTNERS INC COM CL A 69343T107 499 10,952 SH   DFND 90 0 0 10,952
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 39,590 1,918,125 SH   DFND 3 268,125 0 1,650,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,491 169,143 SH   DFND 4 167,038 2,105 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 118 5,715 SH   DFND 5 5,569 0 146
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 548 26,537 SH   DFND 13 24,737 0 1,800
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 12,126 587,486 SH   DFND 15 566,373 0 21,113
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 206 10,000 SH   DFND 17 10,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 37 147,200 SH Call DFND 24 147,200 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 21 57,300 SH Put DFND 24 57,300 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 320 14,559 SH   DFND 4 14,559 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 200 9,121 SH   DFND 13 9,121 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,528 69,630 SH   DFND 15 69,452 0 178
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1 33 SH   DFND 17 33 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 631 28,755 SH   DFND 90 0 0 28,755
PLANET FITNESS INC CL A 72703H101 26,312 759,802 SH   DFND 3 87,499 0 672,303
PLANET FITNESS INC CL A 72703H101 2,777 80,180 SH   DFND 4 72,687 0 7,493
PLANET FITNESS INC CL A 72703H101 442 12,750 SH   DFND 13 12,750 0 0
PLANET FITNESS INC CL A 72703H101 3,730 107,720 SH   DFND 15 107,295 0 425
PLANET FITNESS INC CL A 72703H101 289 8,349 SH   DFND 73 6,933 0 1,416
PLANET FITNESS INC CL A 72703H101 1,907 55,059 SH   DFND 90 0 0 55,059
PLANTRONICS INC NEW COM 727493108 1,465 29,075 SH   DFND 4 29,075 0 0
PLANTRONICS INC NEW COM 727493108 4,109 81,560 SH   DFND 15 29,137 0 52,423
PLANTRONICS INC NEW COM 727493108 1,110 22,034 SH   DFND 90 0 0 22,034
PLATFORM SPECIALTY PRODS COR COM 72766Q105 5,325 536,809 SH   DFND 4 536,809 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,689 170,304 SH   DFND 15 170,304 0 0
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 27,555 2,553,761 SH   DFND 3 706,125 0 1,847,636
PLAYA HOTELS & RESORTS NV SHS N70544106 283 26,266 SH   DFND 4 26,266 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 38 3,483 SH   DFND 13 3,483 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 478 44,271 SH   DFND 15 43,859 0 412
PLAYA HOTELS & RESORTS NV SHS N70544106 629 58,319 SH   DFND 90 0 0 58,319
PLDT INC SPONSORED ADR 69344D408 40 1,318 SH   DFND 13 1,318 0 0
PLDT INC SPONSORED ADR 69344D408 2,239 74,428 SH   DFND 15 74,220 0 208
PLEXUS CORP COM 729132100 2,062 33,954 SH   DFND 4 30,259 0 3,695
PLEXUS CORP COM 729132100 234 3,849 SH   DFND 15 3,785 0 64
PLEXUS CORP COM 729132100 61 1,003 SH   DFND 24 1,003 0 0
PLEXUS CORP COM 729132100 250 4,120 SH   DFND 73 3,272 0 848
PLEXUS CORP COM 729132100 1,320 21,746 SH   DFND 90 0 0 21,746
PLUG POWER INC COM NEW 72919P202 299 126,791 SH   DFND 4 126,791 0 0
PLUG POWER INC COM NEW 72919P202 27 11,518 SH   DFND 15 10,418 0 1,100
PLUMAS BANCORP COM 729273102 28 1,224 SH   DFND 15 1,224 0 0
PLURISTEM THERAPEUTICS INC COM 72940R102 1 1,000 SH   DFND 13 1,000 0 0
PLX PHARMA INC COM 72942A107 9 1,302 SH   DFND 13 1,302 0 0
PLY GEM HLDGS INC COM 72941W100 344 18,596 SH   DFND 4 18,596 0 0
PLY GEM HLDGS INC COM 72941W100 13 700 SH   DFND 15 700 0 0
PLY GEM HLDGS INC COM 72941W100 272 14,702 SH   DFND 90 0 0 14,702
PLYMOUTH INDL REIT INC COM 729640102 0 1 SH   DFND 15 1 0 0
PNC FINL SVCS GROUP INC COM 693475105 80,384 557,102 SH   DFND 3 63,364 0 493,738
PNC FINL SVCS GROUP INC COM 693475105 417,260 2,891,817 SH   DFND 4 2,865,193 6,972 19,652
PNC FINL SVCS GROUP INC COM 693475105 1,532 10,620 SH   OTR 5 0 0 10,620
PNC FINL SVCS GROUP INC COM 693475105 6,735 46,676 SH   DFND 13 43,419 0 3,257
PNC FINL SVCS GROUP INC COM 693475105 89,509 620,344 SH   DFND 15 600,462 0 19,882
PNC FINL SVCS GROUP INC COM 693475105 2,820 19,542 SH   DFND 17 18,888 0 654
PNC FINL SVCS GROUP INC COM 693475105 247 25,000 SH Call DFND 24 25,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,352 44,024 SH   DFND 73 42,500 0 1,524
PNC FINL SVCS GROUP INC COM 693475105 16,325 113,139 SH   DFND 90 2,014 0 111,125
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 172 2,215 SH   DFND 15 500 0 1,715
PNM RES INC COM 69349H107 6,389 157,937 SH   DFND 4 157,937 0 0
PNM RES INC COM 69349H107 1 29 SH   DFND 5 29 0 0
PNM RES INC COM 69349H107 14 340 SH   DFND 13 340 0 0
PNM RES INC COM 69349H107 191 4,719 SH   DFND 15 4,403 0 316
PNM RES INC COM 69349H107 5,592 138,239 SH   DFND 90 95,889 0 42,350
POLARIS INDS INC COM 731068102 2,445 19,719 SH   DFND 4 19,565 154 0
POLARIS INDS INC COM 731068102 23,608 190,402 SH   DFND 13 186,112 0 4,289
POLARIS INDS INC COM 731068102 353,634 2,852,114 SH   DFND 15 2,824,492 0 27,622
POLARIS INDS INC COM 731068102 1,521 12,268 SH   DFND 90 0 0 12,268
POLARITYTE INC COM 731094108 391 16,825 SH   DFND 15 16,825 0 0
POLYMET MINING CORP COM 731916102 27 31,000 SH   DFND 15 1,000 0 30,000
POLYONE CORP COM 73179P106 89,270 2,052,187 SH   DFND 3 261,962 0 1,790,225
POLYONE CORP COM 73179P106 4,760 109,433 SH   DFND 4 104,196 0 5,237
POLYONE CORP COM 73179P106 1,758 40,411 SH   DFND 5 40,165 0 246
POLYONE CORP COM 73179P106 28 650 SH   DFND 13 650 0 0
POLYONE CORP COM 73179P106 752 17,291 SH   DFND 15 17,211 0 80
POLYONE CORP COM 73179P106 254 5,841 SH   DFND 73 5,237 0 604
POLYONE CORP COM 73179P106 752 17,287 SH   DFND 90 0 0 17,287
POOL CORPORATION COM 73278L105 6,856 52,880 SH   DFND 4 52,841 39 0
POOL CORPORATION COM 73278L105 3,387 26,125 SH   DFND 13 25,968 0 157
POOL CORPORATION COM 73278L105 48,575 374,659 SH   DFND 15 372,821 0 1,838
POOL CORPORATION COM 73278L105 1,076 8,299 SH   DFND 90 0 0 8,299
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 0 1 SH   DFND 15 1 0 0
POPULAR INC COM NEW 733174700 1,856 52,284 SH   DFND 4 35,662 0 16,622
POPULAR INC COM NEW 733174700 203 5,725 SH   DFND 13 1,965 0 3,760
POPULAR INC COM NEW 733174700 12 341 SH   DFND 15 341 0 0
POPULAR INC COM NEW 733174700 2 45 SH   DFND 17 45 0 0
POPULAR INC COM NEW 733174700 9,369 263,991 SH   DFND 73 202,523 0 61,468
POPULAR INC COM NEW 733174700 150 4,230 SH   DFND 90 4,230 0 0
PORTER BANCORP INC COM NEW 736233206 0 1 SH   DFND 15 1 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 114 2,500 SH   DFND 3 2,500 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 13,876 304,422 SH   DFND 4 295,665 0 8,757
PORTLAND GEN ELEC CO COM NEW 736508847 516 11,319 SH   DFND 13 11,319 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 3,489 76,554 SH   DFND 15 73,835 0 2,719
PORTLAND GEN ELEC CO COM NEW 736508847 445 9,756 SH   DFND 73 8,757 0 999
PORTLAND GEN ELEC CO COM NEW 736508847 9,707 212,977 SH   DFND 90 122,329 0 90,648
PORTOLA PHARMACEUTICALS INC COM 737010108 27,774 570,545 SH   DFND 3 46,240 0 524,305
PORTOLA PHARMACEUTICALS INC COM 737010108 4,488 92,199 SH   DFND 4 92,199 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 434 8,916 SH   DFND 5 8,916 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 50 1,031 SH   DFND 13 1,031 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 688 14,125 SH   DFND 15 13,795 0 330
POSCO SPONSORED ADR 693483109 6 77 SH   DFND 4 77 0 0
POSCO SPONSORED ADR 693483109 98 1,256 SH   DFND 13 1,256 0 0
POSCO SPONSORED ADR 693483109 415 5,306 SH   DFND 15 5,227 0 79
POST HLDGS INC COM 737446104 1,246 15,732 SH   DFND 4 15,732 0 0
POST HLDGS INC COM 737446104 231 2,915 SH   DFND 13 2,839 0 76
POST HLDGS INC COM 737446104 7,471 94,295 SH   DFND 15 92,024 0 2,271
POST HLDGS INC COM 737446104 0 2 SH   DFND 17 2 0 0
POST HLDGS INC COM 737446104 100 41,900 SH Call DFND 24 41,900 0 0
POST HLDGS INC COM 737446104 2 8,400 SH Put DFND 24 8,400 0 0
POST HLDGS INC COM 737446104 1,116 14,084 SH   DFND 90 667 0 13,417
POTASH CORP SASK INC COM 73755L107 115 5,554 SH   DFND 4 804 4,750 0
POTASH CORP SASK INC COM 73755L107 1,063 51,477 SH   DFND 13 50,584 0 893
POTASH CORP SASK INC COM 73755L107 20,086 972,675 SH   DFND 15 915,726 0 56,949
POTBELLY CORP COM 73754Y100 283 22,968 SH   DFND 4 22,968 0 0
POTBELLY CORP COM 73754Y100 18 1,428 SH   DFND 15 1,428 0 0
POTBELLY CORP COM 73754Y100 200 16,235 SH   DFND 90 0 0 16,235
POTLATCH CORP NEW COM 737630103 3,147 63,061 SH   DFND 3 53,269 0 9,792
POTLATCH CORP NEW COM 737630103 1,753 35,137 SH   DFND 4 35,137 0 0
POTLATCH CORP NEW COM 737630103 40 800 SH   DFND 13 800 0 0
POTLATCH CORP NEW COM 737630103 134 2,681 SH   DFND 15 2,160 0 521
POTLATCH CORP NEW COM 737630103 1,237 24,793 SH   DFND 90 0 0 24,793
POWELL INDS INC COM 739128106 218 7,616 SH   DFND 4 7,616 0 0
POWELL INDS INC COM 739128106 1 36 SH   DFND 13 36 0 0
POWELL INDS INC COM 739128106 167 5,845 SH   DFND 90 0 0 5,845
POWER INTEGRATIONS INC COM 739276103 2,500 33,986 SH   DFND 4 33,986 0 0
POWER INTEGRATIONS INC COM 739276103 697 9,472 SH   DFND 13 9,429 0 43
POWER INTEGRATIONS INC COM 739276103 5,063 68,843 SH   DFND 15 68,692 0 151
POWER INTEGRATIONS INC COM 739276103 1,402 19,064 SH   DFND 90 0 0 19,064
POWER REIT COM 73933H101 0 0 SH   DFND 15 0 0 0
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 11,114 636,878 SH   DFND 13 633,334 0 3,544
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 69,580 3,987,392 SH   DFND 15 3,966,436 0 20,956
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 41 497 SH   DFND 13 497 0 0
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 901 10,983 SH   DFND 15 10,983 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 515 31,025 SH   DFND 3 31,025 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 26,584 1,600,460 SH   DFND 4 1,599,755 0 705
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 4,992 300,570 SH   DFND 13 298,246 0 2,324
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 18,884 1,136,898 SH   DFND 15 1,097,913 0 38,985
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 139 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 16 695 SH   DFND 13 695 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 33 1,411 SH   DFND 15 1,411 0 0
POWERSHARES ETF TR II WK VRDO TX FR 73936T433 276 11,094 SH   DFND 13 10,917 0 177
POWERSHARES ETF TR II WK VRDO TX FR 73936T433 493 19,810 SH   DFND 15 17,276 0 2,534
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 193 7,300 SH   DFND 13 7,300 0 0
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 1,818 68,928 SH   DFND 15 65,728 0 3,200
POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 1,006 40,777 SH   DFND 15 39,978 0 799
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 91 3,535 SH   DFND 4 3,535 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 1,377 53,364 SH   DFND 13 53,364 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 11,020 426,956 SH   DFND 15 419,583 0 7,373
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 46 1,407 SH   DFND 13 1,407 0 0
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 3,070 93,623 SH   DFND 15 92,760 0 863
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 47 2,497 SH   DFND 4 2,497 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 10,309 544,028 SH   DFND 13 540,276 0 3,752
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 319,045 16,836,174 SH   DFND 15 16,775,545 0 60,629
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 302 20,300 SH   DFND 3 20,300 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1,348 90,713 SH   DFND 4 90,713 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 18,769 1,263,042 SH   DFND 13 1,229,861 0 33,181
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 396,848 26,705,809 SH   DFND 15 26,386,344 0 319,465
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 262 8,874 SH   DFND 4 8,794 80 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 43,701 1,479,381 SH   DFND 13 1,453,547 0 25,834
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 671,662 22,737,386 SH   DFND 15 22,529,370 0 208,017
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 249 18,937 SH   DFND 13 18,659 0 278
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 111 8,421 SH   DFND 15 8,421 0 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 39 1,500 SH   DFND 4 1,500 0 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 266 10,224 SH   DFND 13 9,904 0 320
POWERSHARES ETF TR II GBL WTR PORT 73936T623 1,421 54,574 SH   DFND 15 52,474 0 2,100
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 683 30,566 SH   DFND 13 30,390 0 176
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 9,445 422,994 SH   DFND 15 422,994 0 0
POWERSHARES ETF TR II EX US SML PORT 73936T771 5,173 150,347 SH   DFND 13 141,418 0 8,929
POWERSHARES ETF TR II EX US SML PORT 73936T771 262 7,616 SH   DFND 15 6,616 0 1,000
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 652 14,368 SH   DFND 13 14,368 0 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 1,678 36,958 SH   DFND 15 36,835 0 123
POWERSHARES ETF TR II S&P INT DEV QLTY 73936T805 103 4,259 SH   DFND 15 1,873 0 2,386
POWERSHARES ETF TR II ASIA PAC EX-JP 73936T854 0 1 SH   DFND 15 1 0 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 13 350 SH   DFND 13 350 0 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 45 1,201 SH   DFND 15 1,201 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 1,921 62,587 SH   DFND 13 58,787 0 3,800
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 25,170 820,132 SH   DFND 15 805,398 0 14,734
POWERSHARES ETF TR II RUSEL 1000 LOW 73937B472 17 560 SH   DFND 15 560 0 0
POWERSHARES ETF TR II FTSE INTL LOW 73937B480 23 765 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 49 1,750 SH   DFND 13 1,750 0 0
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 570 20,193 SH   DFND 15 20,193 0 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 602 9,842 SH   DFND 4 9,842 0 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 1,873 30,622 SH   DFND 13 30,622 0 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 45,536 744,661 SH   DFND 15 741,195 0 3,466
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 19 561 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 40 1,173 SH   DFND 15 1,173 0 0
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 32 1,041 SH   DFND 15 0 0 1,041
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 7,489 291,854 SH   DFND 13 284,458 0 7,396
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 49,631 1,934,194 SH   DFND 15 1,904,009 0 30,185
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 107 1,432 SH   DFND 13 1,432 0 0
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 929 12,417 SH   DFND 15 12,217 0 200
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 5 125 SH   DFND 15 125 0 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 5,938 128,396 SH   DFND 13 127,235 0 1,161
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 33,983 734,774 SH   DFND 15 608,383 0 126,391
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 91 2,000 SH   DFND 4 2,000 0 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 2,250 49,579 SH   DFND 13 49,479 0 100
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 46,215 1,018,401 SH   DFND 15 859,546 0 158,855
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 9,236 217,669 SH   DFND 13 204,734 0 12,935
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 43,965 1,036,181 SH   DFND 15 986,680 0 49,501
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 1,588 62,676 SH   DFND 13 62,676 0 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 1,210 47,756 SH   DFND 15 44,655 0 3,101
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 2,568 76,297 SH   DFND 13 76,297 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 3,033 90,117 SH   DFND 15 87,017 0 3,100
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 70 4,523 SH   DFND 13 4,523 0 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 2,839 184,380 SH   DFND 15 183,480 0 900
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 74 1,317 SH   DFND 15 1,057 0 260
POWERSHARES ETF TR II KBW BK PORT 73937B746 448 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 2,479 45,065 SH   DFND 15 45,065 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 155 3,240 SH   DFND 4 3,240 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 32,223 674,976 SH   DFND 13 652,928 0 22,048
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 83,864 1,756,692 SH   DFND 15 1,671,259 0 85,433
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 1,288 23,642 SH   DFND 4 23,642 0 0
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 8,642 158,560 SH   DFND 13 157,844 0 716
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 143,867 2,639,769 SH   DFND 15 2,626,039 0 13,730
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 320 7,524 SH   DFND 13 7,127 0 397
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 3,115 73,323 SH   DFND 15 71,502 0 1,821
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 3 60 SH   DFND 13 60 0 0
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 4,412 83,523 SH   DFND 15 83,382 0 141
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 7 142 SH   DFND 4 142 0 0
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 1,747 33,375 SH   DFND 13 33,069 0 306
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 15,048 287,566 SH   DFND 15 281,395 0 6,171
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 909 11,895 SH   DFND 4 11,895 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 4,732 61,904 SH   DFND 13 61,351 0 553
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 65,766 860,364 SH   DFND 15 849,005 0 11,359
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 385 5,971 SH   DFND 4 5,971 0 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 2,065 32,015 SH   DFND 13 32,015 0 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 40,777 632,100 SH   DFND 15 627,815 0 4,285
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 925 9,388 SH   DFND 4 9,388 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 5,732 58,179 SH   DFND 13 57,312 0 867
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 79,055 802,428 SH   DFND 15 792,895 0 9,533
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 14 142 SH   DFND 13 142 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 160 1,679 SH   DFND 15 1,679 0 0
POWERSHARES ETF TRUST WILDERHILL CN EN 73935X112 9 360 SH   DFND 4 360 0 0
POWERSHARES ETF TRUST WILDERHILL CN EN 73935X112 166 6,535 SH   DFND 13 5,776 0 759
POWERSHARES ETF TRUST WILDERHILL CN EN 73935X112 99 3,892 SH   DFND 15 3,768 0 124
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 24 208 SH   DFND 4 208 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 2,083 17,998 SH   DFND 13 17,998 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 10,063 86,966 SH   DFND 15 85,960 0 1,006
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 50 970 SH   DFND 4 970 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 13,388 259,303 SH   DFND 13 256,867 0 2,436
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 59,727 1,156,836 SH   DFND 15 1,127,540 0 29,296
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 13 472 SH   DFND 13 472 0 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 99 3,676 SH   DFND 15 3,676 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 20,196 1,622,140 SH   DFND 4 1,595,880 22,460 3,800
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 212 16,998 SH   DFND 13 16,998 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 6,696 537,792 SH   DFND 15 528,797 0 8,995
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 429 34,445 SH   DFND 17 34,445 0 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 23 225 SH   DFND 13 225 0 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 63 616 SH   DFND 15 616 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 47 2,465 SH   DFND 4 1,440 1,025 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,321 70,004 SH   DFND 13 49,492 0 20,512
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,989 105,414 SH   DFND 15 100,097 0 5,317
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 102 2,403 SH   DFND 13 2,403 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 390 9,228 SH   DFND 15 9,083 0 145
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 16 275 SH   DFND 4 275 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 2,095 35,498 SH   DFND 13 35,440 0 58
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 13,858 234,843 SH   DFND 15 225,690 0 9,153
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 145 8,131 SH   DFND 4 8,131 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 9,009 505,855 SH   DFND 13 505,855 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 11,816 663,449 SH   DFND 15 651,953 0 11,496
POWERSHARES ETF TRUST DYNAMIC TECH SET 73935X344 1,633 30,980 SH   DFND 13 30,431 0 549
POWERSHARES ETF TRUST DYNAMIC TECH SET 73935X344 886 16,820 SH   DFND 15 16,490 0 330
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 432 5,989 SH   DFND 13 5,737 0 252
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 3,547 49,210 SH   DFND 15 48,792 0 418
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 2,680 43,973 SH   DFND 13 43,527 0 446
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 5,006 82,125 SH   DFND 15 74,875 0 7,250
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 71 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 39 992 SH   DFND 13 992 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 355 8,997 SH   DFND 15 8,579 0 418
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 614 9,428 SH   DFND 13 9,203 0 225
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 1,287 19,771 SH   DFND 15 17,971 0 1,800
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 6,476 144,447 SH   DFND 13 143,660 0 787
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 6,055 135,073 SH   DFND 15 128,265 0 6,808
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 1,176 23,386 SH   DFND 13 22,715 0 671
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 748 14,886 SH   DFND 15 14,886 0 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 232 3,288 SH   DFND 13 2,996 0 292
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 2,178 30,831 SH   DFND 15 29,754 0 1,077
POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 123 2,831 SH   DFND 15 2,831 0 0
POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 422 8,847 SH   DFND 15 8,847 0 0
POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 910 17,177 SH   DFND 15 17,177 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 171 1,319 SH   DFND 4 1,319 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 12,307 94,747 SH   DFND 13 89,864 0 4,883
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 10,358 79,743 SH   DFND 15 78,506 0 1,237
POWERSHARES ETF TRUST WATER RES PORT 73935X575 164 5,420 SH   DFND 4 5,420 0 0
POWERSHARES ETF TRUST WATER RES PORT 73935X575 280 9,263 SH   DFND 13 8,983 0 280
POWERSHARES ETF TRUST WATER RES PORT 73935X575 2,658 87,801 SH   DFND 15 86,512 0 1,289
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 902 7,938 SH   DFND 4 7,803 135 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 9,577 84,316 SH   DFND 13 79,458 0 4,858
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 21,216 186,790 SH   DFND 15 185,023 0 1,767
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 88 3,172 SH   DFND 13 3,172 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 513 18,451 SH   DFND 15 18,451 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 50 1,211 SH   DFND 13 1,211 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 5,013 120,814 SH   DFND 15 119,869 0 945
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 13 348 SH   DFND 15 348 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 0 48 SH   DFND 13 48 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 118 12,404 SH   DFND 15 11,904 0 500
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 17 757 SH   DFND 4 757 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 88 3,827 SH   DFND 13 3,827 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 141 6,165 SH   DFND 15 4,896 0 1,269
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 23 670 SH   DFND 4 670 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 777 22,415 SH   DFND 13 22,415 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 11,669 336,488 SH   DFND 15 330,234 0 6,254
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 6,161 202,328 SH   DFND 13 200,617 0 1,711
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 15,818 519,474 SH   DFND 15 504,859 0 14,615
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 174 3,222 SH   DFND 4 2,943 0 279
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1,228 22,787 SH   DFND 13 22,787 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 15,323 284,293 SH   DFND 15 277,758 0 6,535
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 175 4,503 SH   DFND 4 4,503 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 9,452 243,554 SH   DFND 13 233,548 0 10,006
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 41,814 1,077,412 SH   DFND 15 1,066,147 0 11,265
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 813 49,175 SH   DFND 13 47,018 0 2,157
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 14,410 871,218 SH   DFND 15 826,264 0 44,954
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 45 1,700 SH   DFND 4 1,700 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 911 34,460 SH   DFND 13 33,131 0 1,329
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 2,365 89,414 SH   DFND 15 88,055 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 3 160 SH   DFND 15 160 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 57 1,291 SH   DFND 13 1,291 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 2,538 57,444 SH   DFND 15 57,258 0 186
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 322 5,073 SH   DFND 4 773 4,300 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 3,706 58,357 SH   DFND 13 57,827 0 530
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 4,322 68,066 SH   DFND 15 67,881 0 185
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 131 2,590 SH   DFND 4 2,590 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 207 4,093 SH   DFND 13 4,093 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 361 7,162 SH   DFND 15 7,162 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 5 80 SH   DFND 4 80 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 425 6,618 SH   DFND 13 6,118 0 500
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 2,941 45,833 SH   DFND 15 43,529 0 2,304
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 2,043 48,107 SH   DFND 13 46,434 0 1,673
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 1,112 26,193 SH   DFND 15 24,243 0 1,950
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 82 1,777 SH   DFND 13 1,777 0 0
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 420 9,068 SH   DFND 15 7,748 0 1,320
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 95 3,379 SH   DFND 13 3,129 0 250
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 453 16,124 SH   DFND 15 16,124 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 1,058 31,270 SH   DFND 13 29,989 0 1,281
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 1,274 37,648 SH   DFND 15 36,755 0 893
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 47 1,000 SH   DFND 4 1,000 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1,130 23,953 SH   DFND 13 23,535 0 418
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 2,638 55,941 SH   DFND 15 51,054 0 4,887
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 106 3,435 SH   DFND 13 3,435 0 0
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 1,003 32,571 SH   DFND 15 32,279 0 292
POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 4,204 130,858 SH   DFND 13 128,738 0 2,120
POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 7,519 234,020 SH   DFND 15 220,814 0 13,206
POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 1,060 33,871 SH   DFND 15 32,077 0 1,794
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 4,743 171,649 SH   DFND 13 171,226 0 423
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 10,898 394,416 SH   DFND 15 387,247 0 7,169
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 5,586 271,840 SH   DFND 13 270,677 0 1,163
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 11,820 575,193 SH   DFND 15 560,324 0 14,869
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 4 149 SH   DFND 13 149 0 0
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 34 1,251 SH   DFND 15 1,251 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 1,570 32,229 SH   DFND 13 32,129 0 100
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 7,172 147,204 SH   DFND 15 146,031 0 1,173
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 290 12,600 SH   DFND 4 12,600 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 5,990 259,981 SH   DFND 13 256,400 0 3,581
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 58,688 2,547,206 SH   DFND 15 2,504,816 0 42,390
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 8 131 SH   DFND 13 131 0 0
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 106 1,782 SH   DFND 15 1,782 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 1,838 77,828 SH   DFND 13 77,428 0 400
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 17,428 738,156 SH   DFND 15 731,768 0 6,388
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 25 700 SH   DFND 4 200 0 500
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 319 9,017 SH   DFND 13 9,017 0 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 9,014 254,565 SH   DFND 15 250,195 0 4,370
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 706 25,598 SH   DFND 3 25,598 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 2,647 95,923 SH   DFND 13 95,828 0 95
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 1,317 47,736 SH   DFND 15 46,052 0 1,684
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 2,319 97,037 SH   DFND 13 93,435 0 3,602
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 4,662 195,080 SH   DFND 15 188,023 0 7,057
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 27 1,253 SH   DFND 4 1,253 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 1,701 79,298 SH   DFND 13 78,617 0 681
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 4,827 225,015 SH   DFND 15 224,515 0 500
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 26 1,000 SH   DFND 4 1,000 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 3 100 SH   DFND 13 100 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 305 11,542 SH   DFND 15 11,042 0 500
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 7,150 270,851 SH   DFND 90 0 0 270,851
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 234,076 1,502,801 SH   DFND   1,502,801 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 399,731 2,566,325 SH   DFND 4 2,565,569 756 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,071 750,000 SH Put DFND 4 750,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 73,618 472,640 SH   DFND 13 458,424 0 14,216
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 549,826 3,529,954 SH   DFND 15 3,379,322 0 150,632
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 0 500 SH Put DFND 15 500 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 28,697 184,241 SH   DFND 24 184,241 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,640 400,800 SH Call DFND 24 400,800 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,930 1,762,600 SH Put DFND 24 1,762,600 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 18 1,225 SH   DFND 4 1,225 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 982 67,584 SH   DFND 13 66,907 0 677
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 15,154 1,042,943 SH   DFND 15 1,035,877 0 7,066
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 482 12,536 SH   DFND 15 12,371 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 1,383 SH   DFND 15 1,302 0 81
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 129 6,863 SH   DFND 3 6,863 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 215 11,443 SH   DFND 13 11,443 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 2,421 129,058 SH   DFND 15 121,600 0 7,458
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 884 87,050 SH   DFND 4 81,329 5,721 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 229 22,562 SH   DFND 13 16,917 0 5,645
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 80 7,928 SH   DFND 15 7,825 0 103
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 100 2,407 SH   DFND 15 2,407 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 1,015 52,301 SH   DFND 4 52,301 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 1,368 70,500 SH   DFND 13 69,725 0 775
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 22,603 1,164,516 SH   DFND 15 1,152,944 0 11,572
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 15 613 SH   DFND 4 613 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 217 9,038 SH   DFND 13 8,571 0 467
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 4,657 193,788 SH   DFND 15 190,568 0 3,220
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 43 1,936 SH   DFND 15 1,827 0 109
PPDAI GROUP INC SPONSORED ADR 69354V108 36,295 5,104,796 SH   DFND 3 2,258,860 0 2,845,936
PPG INDS INC COM 693506107 153,169 1,311,154 SH   DFND 3 139,393 0 1,171,761
PPG INDS INC COM 693506107 89,951 770,000 SH   DFND 4 767,507 1,514 979
PPG INDS INC COM 693506107 3 28 SH   DFND 5 28 0 0
PPG INDS INC COM 693506107 17,421 149,127 SH   DFND 13 147,389 0 1,738
PPG INDS INC COM 693506107 96,480 825,882 SH   DFND 15 801,989 0 23,893
PPG INDS INC COM 693506107 2,045 17,503 SH   DFND 17 17,503 0 0
PPG INDS INC COM 693506107 14 17,400 SH Call DFND 24 17,400 0 0
PPG INDS INC COM 693506107 2,513 21,508 SH   DFND 73 20,944 0 564
PPG INDS INC COM 693506107 6,311 54,023 SH   DFND 90 0 0 54,023
PPL CORP COM 69351T106 892 28,817 SH   DFND 3 3,993 0 24,824
PPL CORP COM 69351T106 17,217 556,296 SH   DFND 4 552,654 3,291 351
PPL CORP COM 69351T106 35 1,130 SH   DFND 5 1,130 0 0
PPL CORP COM 69351T106 8,783 283,781 SH   DFND 13 280,386 0 3,395
PPL CORP COM 69351T106 91,346 2,951,406 SH   DFND 15 2,907,366 0 44,039
PPL CORP COM 69351T106 362 11,700 SH   DFND 24 11,700 0 0
PPL CORP COM 69351T106 1,788 57,763 SH   DFND 73 53,062 0 4,701
PPL CORP COM 69351T106 144,105 4,656,064 SH   DFND 90 3,498,359 0 1,157,705
PQ GROUP HLDGS INC COM 73943T103 16,430 998,797 SH   DFND 3 194,492 0 804,305
PQ GROUP HLDGS INC COM 73943T103 1,689 102,702 SH   DFND 4 102,702 0 0
PQ GROUP HLDGS INC COM 73943T103 1 40 SH   DFND 15 40 0 0
PRA GROUP INC COM 69354N106 1,339 40,334 SH   DFND 4 40,334 0 0
PRA GROUP INC COM 69354N106 381 11,478 SH   DFND 13 11,424 0 54
PRA GROUP INC COM 69354N106 1,648 49,639 SH   DFND 15 49,562 0 77
PRA GROUP INC COM 69354N106 1,011 30,456 SH   DFND 90 1,771 0 28,685
PRA HEALTH SCIENCES INC COM 69354M108 38,625 424,124 SH   DFND 3 101,337 0 322,787
PRA HEALTH SCIENCES INC COM 69354M108 21,779 239,142 SH   DFND 4 234,164 0 4,978
PRA HEALTH SCIENCES INC COM 69354M108 370 4,067 SH   DFND 5 4,067 0 0
PRA HEALTH SCIENCES INC COM 69354M108 645 7,087 SH   DFND 13 6,964 0 123
PRA HEALTH SCIENCES INC COM 69354M108 17,012 186,799 SH   DFND 15 184,463 0 2,336
PRA HEALTH SCIENCES INC COM 69354M108 505 5,547 SH   DFND 73 4,603 0 944
PRA HEALTH SCIENCES INC COM 69354M108 6,836 75,059 SH   DFND 90 42,535 0 32,524
PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 3 833 SH   DFND 15 833 0 0
PRAXAIR INC COM 74005P104 205,156 1,326,325 SH   DFND 3 172,121 0 1,154,204
PRAXAIR INC COM 74005P104 57,328 370,626 SH   DFND 4 367,115 2,905 606
PRAXAIR INC COM 74005P104 1 3 SH Put DFND 4 3 0 0
PRAXAIR INC COM 74005P104 2,812 18,179 SH   DFND 5 15,862 0 2,317
PRAXAIR INC COM 74005P104 25,333 163,777 SH   DFND 13 161,352 0 2,424
PRAXAIR INC COM 74005P104 423,056 2,735,038 SH   DFND 15 2,707,358 0 27,679
PRAXAIR INC COM 74005P104 172 1,111 SH   DFND 17 1,111 0 0
PRAXAIR INC COM 74005P104 3,741 24,186 SH   DFND 73 26 0 24,160
PRAXAIR INC COM 74005P104 117 755 SH   DFND 89 755 0 0
PRAXAIR INC COM 74005P104 9,354 60,475 SH   DFND 90 0 0 60,475
PRECIPIO INC COM 74019L107 1 557 SH   DFND 15 257 0 300
PRECISION DRILLING CORP COM 2010 74022D308 24 8,035 SH   DFND 4 8,035 0 0
PRECISION DRILLING CORP COM 2010 74022D308 1 305 SH   DFND 13 305 0 0
PRECISION DRILLING CORP COM 2010 74022D308 15 4,939 SH   DFND 15 4,939 0 0
PREFERRED APT CMNTYS INC COM 74039L103 68 3,367 SH   DFND 3 0 0 3,367
PREFERRED APT CMNTYS INC COM 74039L103 1,043 51,523 SH   DFND 4 32,364 0 19,159
PREFERRED APT CMNTYS INC COM 74039L103 171 8,432 SH   DFND 13 8,432 0 0
PREFERRED APT CMNTYS INC COM 74039L103 2,663 131,500 SH   DFND 15 121,442 0 10,058
PREFERRED APT CMNTYS INC COM 74039L103 432 21,348 SH   DFND 73 19,157 0 2,191
PREFERRED APT CMNTYS INC COM 74039L103 411 20,318 SH   DFND 90 0 0 20,318
PREFERRED BK LOS ANGELES CA COM NEW 740367404 927 15,771 SH   DFND 4 10,709 0 5,062
PREFERRED BK LOS ANGELES CA COM NEW 740367404 12 203 SH   DFND 13 203 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 12 200 SH   DFND 15 200 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 331 5,637 SH   DFND 73 4,695 0 942
PREFERRED BK LOS ANGELES CA COM NEW 740367404 492 8,367 SH   DFND 90 0 0 8,367
PREFORMED LINE PRODS CO COM 740444104 159 2,236 SH   DFND 4 2,236 0 0
PREFORMED LINE PRODS CO COM 740444104 45 640 SH   DFND 13 640 0 0
PREFORMED LINE PRODS CO COM 740444104 14 200 SH   DFND 15 200 0 0
PREFORMED LINE PRODS CO COM 740444104 142 1,995 SH   DFND 90 0 0 1,995
PREMIER FINL BANCORP INC COM 74050M105 152 7,593 SH   DFND 4 7,593 0 0
PREMIER FINL BANCORP INC COM 74050M105 47 2,349 SH   DFND 15 2,349 0 0
PREMIER FINL BANCORP INC COM 74050M105 117 5,816 SH   DFND 90 0 0 5,816
PREMIER INC CL A 74051N102 1,763 60,385 SH   DFND 4 60,385 0 0
PREMIER INC CL A 74051N102 222 7,599 SH   DFND 13 7,599 0 0
PREMIER INC CL A 74051N102 968 33,163 SH   DFND 15 33,065 0 98
PREMIER INC CL A 74051N102 978 33,519 SH   DFND 90 0 0 33,519
PRESIDIO INC COM 74102M103 346 18,061 SH   DFND 4 18,061 0 0
PRESIDIO INC COM 74102M103 118 6,159 SH   DFND 15 5,859 0 300
PRESIDIO INC COM 74102M103 287 14,980 SH   DFND 90 0 0 14,980
PRESTIGE BRANDS HLDGS INC COM 74112D101 34,709 781,559 SH   DFND 3 135,804 0 645,755
PRESTIGE BRANDS HLDGS INC COM 74112D101 9,165 206,364 SH   DFND 4 205,751 0 613
PRESTIGE BRANDS HLDGS INC COM 74112D101 16 353 SH   DFND 5 0 0 353
PRESTIGE BRANDS HLDGS INC COM 74112D101 919 20,694 SH   DFND 13 20,614 0 80
PRESTIGE BRANDS HLDGS INC COM 74112D101 5,414 121,905 SH   DFND 15 121,472 0 433
PRESTIGE BRANDS HLDGS INC COM 74112D101 5,508 124,037 SH   DFND 90 54,629 0 69,408
PRETIUM RES INC COM 74139C102 1 100 SH   DFND 13 100 0 0
PRETIUM RES INC COM 74139C102 1,258 110,279 SH   DFND 15 106,499 0 3,780
PRGX GLOBAL INC COM NEW 69357C503 45 6,399 SH   DFND 4 6,399 0 0
PRGX GLOBAL INC COM NEW 69357C503 14 2,000 SH   DFND 15 2,000 0 0
PRGX GLOBAL INC COM NEW 69357C503 99 13,941 SH   DFND 90 0 0 13,941
PRICE T ROWE GROUP INC COM 74144T108 2,282 21,744 SH   DFND 3 1,414 0 20,330
PRICE T ROWE GROUP INC COM 74144T108 19,209 183,069 SH   DFND 4 180,872 120 2,077
PRICE T ROWE GROUP INC COM 74144T108 0 50 SH Put DFND 4 50 0 0
PRICE T ROWE GROUP INC COM 74144T108 35,646 339,716 SH   DFND 13 322,380 0 17,336
PRICE T ROWE GROUP INC COM 74144T108 97,660 930,717 SH   DFND 15 912,729 0 17,988
PRICE T ROWE GROUP INC COM 74144T108 1 5 SH   DFND 17 5 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,459 23,432 SH   DFND 73 21,748 0 1,684
PRICE T ROWE GROUP INC COM 74144T108 5,071 48,329 SH   DFND 90 0 0 48,329
PRICELINE GRP INC COM NEW 741503403 17,600 10,128 SH   DFND 3 1,718 0 8,410
PRICELINE GRP INC COM NEW 741503403 190,467 109,606 SH   DFND 4 109,512 21 73
PRICELINE GRP INC COM NEW 741503403 361 208 SH   DFND 5 114 0 94
PRICELINE GRP INC COM NEW 741503403 14,955 8,606 SH   DFND 13 8,495 0 111
PRICELINE GRP INC COM NEW 741503403 126,866 73,006 SH   DFND 15 70,485 0 2,521
PRICELINE GRP INC COM NEW 741503403 141 81 SH   DFND 17 81 0 0
PRICELINE GRP INC COM NEW 741503403 7,154 4,117 SH   DFND 73 2 0 4,115
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 9 5,000 PRN   DFND 4 5,000 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 26 14,000 PRN   DFND 15 14,000 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 116,956 63,778,000 PRN   DFND 24 63,778,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 6 4,000 PRN   DFND 4 4,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 248 180,000 PRN   DFND 13 180,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 3,508 2,544,000 PRN   DFND 15 2,544,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 140 120,000 PRN   DFND 15 120,000 0 0
PRICESMART INC COM 741511109 1,902 22,095 SH   DFND 4 22,029 66 0
PRICESMART INC COM 741511109 1,479 17,180 SH   DFND 13 17,077 0 103
PRICESMART INC COM 741511109 20,395 236,870 SH   DFND 15 235,583 0 1,287
PRICESMART INC COM 741511109 1,541 17,901 SH   DFND 90 387 0 17,514
PRIMERICA INC COM 74164M108 3,827 37,683 SH   DFND 4 37,536 147 0
PRIMERICA INC COM 74164M108 7,767 76,483 SH   DFND 13 76,184 0 299
PRIMERICA INC COM 74164M108 70,653 695,742 SH   DFND 15 692,148 0 3,594
PRIMERICA INC COM 74164M108 961 9,460 SH   DFND 90 0 0 9,460
PRIMO WTR CORP COM 74165N105 295 23,432 SH   DFND 4 23,432 0 0
PRIMO WTR CORP COM 74165N105 1,197 95,227 SH   DFND 15 95,227 0 0
PRIMO WTR CORP COM 74165N105 218 17,378 SH   DFND 90 0 0 17,378
PRIMORIS SVCS CORP COM 74164F103 183 6,740 SH   DFND 3 6,740 0 0
PRIMORIS SVCS CORP COM 74164F103 1,241 45,658 SH   DFND 4 35,269 0 10,389
PRIMORIS SVCS CORP COM 74164F103 944 34,720 SH   DFND 13 34,644 0 76
PRIMORIS SVCS CORP COM 74164F103 1,686 62,014 SH   DFND 15 61,712 0 302
PRIMORIS SVCS CORP COM 74164F103 315 11,576 SH   DFND 73 11,168 0 408
PRIMORIS SVCS CORP COM 74164F103 734 26,980 SH   DFND 90 0 0 26,980
PRINCIPAL FINL GROUP INC COM 74251V102 799 11,318 SH   DFND 3 1,567 0 9,751
PRINCIPAL FINL GROUP INC COM 74251V102 9,832 139,343 SH   DFND 4 130,911 491 7,941
PRINCIPAL FINL GROUP INC COM 74251V102 3,699 52,421 SH   DFND 13 51,314 0 1,107
PRINCIPAL FINL GROUP INC COM 74251V102 10,394 147,307 SH   DFND 15 136,688 0 10,619
PRINCIPAL FINL GROUP INC COM 74251V102 3 40 SH   DFND 17 40 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 11,841 167,813 SH   DFND 73 89,219 0 78,594
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 17 1,000 SH   DFND 4 1,000 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 1,322 76,904 SH   DFND 15 61,621 0 15,283
PROASSURANCE CORP COM 74267C106 43,382 759,085 SH   DFND 3 176,182 0 582,903
PROASSURANCE CORP COM 74267C106 3,291 57,582 SH   DFND 4 57,582 0 0
PROASSURANCE CORP COM 74267C106 26 462 SH   DFND 5 0 0 462
PROASSURANCE CORP COM 74267C106 540 9,447 SH   DFND 13 9,444 0 3
PROASSURANCE CORP COM 74267C106 2,068 36,183 SH   DFND 15 36,150 0 33
PROASSURANCE CORP COM 74267C106 9 160 SH   DFND 17 160 0 0
PROASSURANCE CORP COM 74267C106 20,501 358,729 SH   DFND 90 320,332 0 38,397
PROCTER AND GAMBLE CO COM 742718109 25,473 277,243 SH   DFND 3 45,934 0 231,309
PROCTER AND GAMBLE CO COM 742718109 466,324 5,075,355 SH   DFND 4 4,855,821 75,927 143,607
PROCTER AND GAMBLE CO COM 742718109 200 30,215 SH Put DFND 4 30,215 0 0
PROCTER AND GAMBLE CO COM 742718109 43 471 SH   DFND 5 471 0 0
PROCTER AND GAMBLE CO COM 742718109 93,463 1,017,233 SH   DFND 13 973,850 0 43,383
PROCTER AND GAMBLE CO COM 742718109 1,053,293 11,463,791 SH   DFND 15 11,231,909 0 231,882
PROCTER AND GAMBLE CO COM 742718109 0 900 SH Put DFND 15 900 0 0
PROCTER AND GAMBLE CO COM 742718109 4,772 51,937 SH   DFND 17 51,937 0 0
PROCTER AND GAMBLE CO COM 742718109 7,811 85,018 SH   DFND 24 85,018 0 0
PROCTER AND GAMBLE CO COM 742718109 45 188,200 SH Call DFND 24 188,200 0 0
PROCTER AND GAMBLE CO COM 742718109 178 412,900 SH Put DFND 24 412,900 0 0
PROCTER AND GAMBLE CO COM 742718109 46,178 502,588 SH   DFND 73 286,688 0 215,900
PROCTER AND GAMBLE CO COM 742718109 281,991 3,069,123 SH   DFND 90 1,779,532 0 1,289,591
PROGENICS PHARMACEUTICALS IN COM 743187106 464 77,956 SH   DFND 4 58,871 0 19,085
PROGENICS PHARMACEUTICALS IN COM 743187106 11 1,891 SH   DFND 13 1,891 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 392 65,885 SH   DFND 15 65,762 0 123
PROGENICS PHARMACEUTICALS IN COM 743187106 127 21,267 SH   DFND 73 3,563 0 17,704
PROGENICS PHARMACEUTICALS IN COM 743187106 283 47,624 SH   DFND 90 2,957 0 44,667
PROGRESS SOFTWARE CORP COM 743312100 3,171 74,483 SH   DFND 4 74,483 0 0
PROGRESS SOFTWARE CORP COM 743312100 5 122 SH   DFND 15 122 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,290 30,307 SH   DFND 90 0 0 30,307
PROGRESSIVE CORP OHIO COM 743315103 49,059 871,077 SH   DFND 3 52,108 0 818,969
PROGRESSIVE CORP OHIO COM 743315103 36,980 656,610 SH   DFND 4 606,474 67 50,069
PROGRESSIVE CORP OHIO COM 743315103 221 3,932 SH   DFND 5 2,059 0 1,873
PROGRESSIVE CORP OHIO COM 743315103 1,173 20,833 SH   OTR 5 0 0 20,833
PROGRESSIVE CORP OHIO COM 743315103 5,207 92,445 SH   DFND 13 92,400 0 45
PROGRESSIVE CORP OHIO COM 743315103 117,860 2,092,691 SH   DFND 15 2,079,427 0 13,264
PROGRESSIVE CORP OHIO COM 743315103 2 38 SH   DFND 17 38 0 0
PROGRESSIVE CORP OHIO COM 743315103 21,715 385,571 SH   DFND 73 224,824 0 160,747
PROGRESSIVE CORP OHIO COM 743315103 185,319 3,290,471 SH   DFND 90 2,290,493 0 999,978
PROLOGIS INC COM 74340W103 11,306 175,266 SH   DFND 3 91,710 0 83,556
PROLOGIS INC COM 74340W103 59,397 920,744 SH   DFND 4 908,095 375 12,274
PROLOGIS INC COM 74340W103 12,712 197,050 SH   DFND 5 111,517 0 85,533
PROLOGIS INC COM 74340W103 3,601 55,824 SH   OTR 5 0 0 55,824
PROLOGIS INC COM 74340W103 1,381 21,413 SH   DFND 13 21,298 0 115
PROLOGIS INC COM 74340W103 24,807 384,540 SH   DFND 15 381,126 0 3,414
PROLOGIS INC COM 74340W103 268 4,148 SH   DFND 17 4,148 0 0
PROLOGIS INC COM 74340W103 37,415 579,987 SH   DFND 73 191,201 0 388,786
PROLOGIS INC COM 74340W103 61,442 952,436 SH   DFND 90 530,976 0 421,460
PROOFPOINT INC COM 743424103 214,395 2,414,081 SH   DFND 3 319,977 0 2,094,104
PROOFPOINT INC COM 743424103 3,600 40,537 SH   DFND 4 40,537 0 0
PROOFPOINT INC COM 743424103 2,339 26,335 SH   DFND 5 24,902 0 1,433
PROOFPOINT INC COM 743424103 1,221 13,745 SH   OTR 5 0 0 13,745
PROOFPOINT INC COM 743424103 556 6,263 SH   DFND 13 6,263 0 0
PROOFPOINT INC COM 743424103 6,237 70,231 SH   DFND 15 68,206 0 2,025
PROOFPOINT INC COM 743424103 1,163 13,091 SH   DFND 24 13,091 0 0
PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 3 2,000 PRN   DFND 4 2,000 0 0
PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 170 136,000 PRN   DFND 13 136,000 0 0
PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 2,474 1,977,000 PRN   DFND 15 1,977,000 0 0
PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 3,556 2,842,000 PRN   DFND 24 2,842,000 0 0
PROPETRO HLDG CORP COM 74347M108 938 46,548 SH   DFND 4 46,548 0 0
PROPETRO HLDG CORP COM 74347M108 34 1,676 SH   DFND 13 1,676 0 0
PROPETRO HLDG CORP COM 74347M108 442 21,916 SH   DFND 15 21,719 0 197
PROPETRO HLDG CORP COM 74347M108 613 30,403 SH   DFND 90 0 0 30,403
PROQR THRAPEUTICS N V SHS EURO N71542109 77 23,800 SH   DFND 13 23,800 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 45 13,826 SH   DFND 15 13,826 0 0
PROS HOLDINGS INC COM 74346Y103 373 14,106 SH   DFND 4 14,106 0 0
PROS HOLDINGS INC COM 74346Y103 1 37 SH   DFND 13 37 0 0
PROS HOLDINGS INC COM 74346Y103 37 1,400 SH   DFND 24 1,400 0 0
PROS HOLDINGS INC COM 74346Y103 150 5,673 SH   DFND 90 5,673 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 6 165 SH   DFND 13 0 0 165
PROSHARES TR PSHS ULTSH 20YRS 74347B201 4 128 SH   DFND 15 66 0 62
PROSHARES TR ULTRASHRT S&P500 74347B383 45 1,101 SH   DFND 15 1,101 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 4,911 162,708 SH   DFND 13 155,982 0 6,726
PROSHARES TR SHORT S&P 500 NE 74347B425 33,169 1,099,044 SH   DFND 15 1,058,869 0 40,175
PROSHARES TR INVT INT RT HG 74347B607 6,870 89,191 SH   DFND 13 85,428 0 3,762
PROSHARES TR INVT INT RT HG 74347B607 18,567 241,036 SH   DFND 15 237,832 0 3,204
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,112 20,376 SH   DFND 13 18,099 0 2,277
PROSHARES TR S&P MDCP 400 DIV 74347B680 12,525 229,601 SH   DFND 15 226,036 0 3,565
PROSHARES TR RUSS 2000 DIVD 74347B698 486 8,802 SH   DFND 13 8,802 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 11,306 204,849 SH   DFND 15 202,284 0 2,565
PROSHARES TR SHORT QQQ NEW 74347B714 6,597 185,419 SH   DFND 13 174,483 0 10,936
PROSHARES TR SHORT QQQ NEW 74347B714 6,217 174,731 SH   DFND 15 157,087 0 17,644
PROSHARES TR PSHS ULT S&P 500 74347R107 110 1,001 SH   DFND 15 1 0 1,000
PROSHARES TR SHRT HGH YIELD 74347R131 16 700 SH   DFND 13 700 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 3,239 140,099 SH   DFND 15 131,544 0 8,555
PROSHARES TR ULTR 7-10 TREA 74347R180 33 568 SH   DFND 15 1 0 567
PROSHARES TR PSHS ULTRA QQQ 74347R206 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS SHT OIL&GAS 74347R222 2 99 SH   DFND 13 99 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 33 500 SH   DFND 4 500 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 1,338 20,047 SH   DFND 13 20,047 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 13,364 200,180 SH   DFND 15 193,801 0 6,379
PROSHARES TR PSHS ULTRA DOW30 74347R305 0 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 417 16,362 SH   DFND 13 16,362 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 856 33,601 SH   DFND 15 30,432 0 3,169
PROSHARES TR PSHS SH MSCI EMR 74347R396 509 28,350 SH   DFND 13 28,350 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 528 29,433 SH   DFND 15 27,833 0 1,600
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 1,323 88,576 SH   DFND 13 86,548 0 2,028
PROSHARES TR PSHS SHORT DOW30 74347R701 6,041 404,332 SH   DFND 15 391,145 0 13,187
PROSHARES TR PSHS ULTRA O&G 74347R719 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULTRA INDL 74347R727 0 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 0 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS CONSMR SVCS 74347R750 0 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 57 5,050 SH   DFND 13 5,050 0 0
PROSHARES TR PSHS SH MDCAP400 74347R800 498 44,415 SH   DFND 15 41,315 0 3,100
PROSHARES TR PSHS ULT SCAP600 74347R818 0 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 0 1 SH   DFND 15 1 0 0
PROSHARES TR BASIC MAT NEW 74347X138 0 1 SH   DFND 15 1 0 0
PROSHARES TR HD REPLICATION 74347X294 285 6,298 SH   DFND 13 6,298 0 0
PROSHARES TR HD REPLICATION 74347X294 1,824 40,229 SH   DFND 15 40,229 0 0
PROSHARES TR ULT R/EST NEW 74347X625 0 0 SH   DFND 15 0 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 107 839 SH   DFND 15 1 0 838
PROSHARES TR SHRT RL EST FD 74347X641 25 1,600 SH   DFND 15 1,600 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 49 350 SH   DFND 4 350 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 6,842 312,864 SH   DFND 13 310,584 0 2,280
PROSHARES TR SHRT 20+YR TRE 74347X849 17,965 821,439 SH   DFND 15 788,930 0 32,509
PROSHARES TR ULTRPRO S&P500 74347X864 0 1 SH   DFND 15 1 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 1,157 27,370 SH   DFND 13 25,970 0 1,400
PROSHARES TR SHRT RUSSELL2000 74348A210 9,593 226,934 SH   DFND 15 220,100 0 6,834
PROSHARES TR ULTSHT FT CH 50 74348A350 0 5 SH   DFND 15 0 0 5
PROSHARES TR ULTSHRT QQQ 74348A426 5 400 SH   DFND 15 400 0 0
PROSHARES TR ULTRAPRO SHORT S 74348A442 19 1,650 SH   DFND 15 0 0 1,650
PROSHARES TR S&P 500 DV ARIST 74348A467 72 1,130 SH   DFND 4 1,130 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 10,417 162,657 SH   DFND 13 161,818 0 839
PROSHARES TR S&P 500 DV ARIST 74348A467 72,370 1,130,068 SH   DFND 15 1,107,760 0 22,308
PROSHARES TR HGH YLD INT RATE 74348A541 1,962 29,172 SH   DFND 13 27,408 0 1,764
PROSHARES TR HGH YLD INT RATE 74348A541 1,530 22,743 SH   DFND 15 22,663 0 80
PROSHARES TR PSHS ULDOW30 NEW 74348A590 50 5,725 SH   DFND 15 0 0 5,725
PROSHARES TR II VIX SH TRM FUTRS 74347W171 23 1,000 SH   DFND 4 1,000 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 35 5,259 SH   DFND 4 2,349 1,517 1,393
PROSPECT CAPITAL CORPORATION COM 74348T102 21 3,100 SH   DFND 13 1,850 0 1,250
PROSPECT CAPITAL CORPORATION COM 74348T102 916 135,951 SH   DFND 15 118,175 0 17,776
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 414 405,000 PRN   DFND 15 405,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 1,421 1,390,000 PRN   DFND 24 1,390,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 15 15,000 PRN   DFND 13 15,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 20 20,000 PRN   DFND 15 20,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 5 5,000 PRN   DFND 4 5,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 165 165,000 PRN   DFND 15 165,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 7,171 7,180,000 PRN   DFND 24 7,180,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 958 13,666 SH   DFND 4 13,666 0 0
PROSPERITY BANCSHARES INC COM 743606105 8 108 SH   DFND 13 108 0 0
PROSPERITY BANCSHARES INC COM 743606105 32 463 SH   DFND 15 427 0 36
PROTAGONIST THERAPEUTICS INC COM 74366E102 96 4,600 SH   DFND 4 4,600 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 19 900 SH   DFND 15 400 0 500
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 67 100,700 SH   DFND 15 100,700 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 35 6,000 SH   DFND 13 6,000 0 0
PROTHENA CORP PLC SHS G72800108 921 24,576 SH   DFND 4 22,201 7 2,368
PROTHENA CORP PLC SHS G72800108 0 9 SH   DFND 13 9 0 0
PROTHENA CORP PLC SHS G72800108 20 530 SH   DFND 15 530 0 0
PROTHENA CORP PLC SHS G72800108 99 2,639 SH   DFND 73 93 0 2,546
PROTO LABS INC COM 743713109 2,636 25,593 SH   DFND 4 25,593 0 0
PROTO LABS INC COM 743713109 174 1,688 SH   DFND 15 1,688 0 0
PROTO LABS INC COM 743713109 1,611 15,643 SH   DFND 90 0 0 15,643
PROVIDENCE SVC CORP COM 743815102 602 10,145 SH   DFND 4 10,145 0 0
PROVIDENCE SVC CORP COM 743815102 145 2,443 SH   DFND 13 2,443 0 0
PROVIDENCE SVC CORP COM 743815102 15 258 SH   DFND 15 258 0 0
PROVIDENCE SVC CORP COM 743815102 426 7,174 SH   DFND 90 0 0 7,174
PROVIDENT BANCORP INC COM 74383X109 74 2,781 SH   DFND 4 2,781 0 0
PROVIDENT BANCORP INC COM 74383X109 6 230 SH   DFND 15 230 0 0
PROVIDENT BANCORP INC COM 74383X109 79 2,999 SH   DFND 90 0 0 2,999
PROVIDENT FINL HLDGS INC COM 743868101 86 4,689 SH   DFND 4 4,689 0 0
PROVIDENT FINL HLDGS INC COM 743868101 4 200 SH   DFND 15 200 0 0
PROVIDENT FINL HLDGS INC COM 743868101 2 133 SH   DFND 24 133 0 0
PROVIDENT FINL HLDGS INC COM 743868101 69 3,762 SH   DFND 90 0 0 3,762
PROVIDENT FINL SVCS INC COM 74386T105 1,820 67,487 SH   DFND 4 67,487 0 0
PROVIDENT FINL SVCS INC COM 74386T105 171 6,329 SH   DFND 5 6,329 0 0
PROVIDENT FINL SVCS INC COM 74386T105 2,512 93,140 SH   OTR 5 0 0 93,140
PROVIDENT FINL SVCS INC COM 74386T105 454 16,847 SH   DFND 13 16,847 0 0
PROVIDENT FINL SVCS INC COM 74386T105 645 23,909 SH   DFND 15 18,671 0 5,238
PROVIDENT FINL SVCS INC COM 74386T105 5 201 SH   DFND 73 0 0 201
PROVIDENT FINL SVCS INC COM 74386T105 1,078 39,978 SH   DFND 90 0 0 39,978
PRUDENTIAL BANCORP INC NEW COM 74431A101 73 4,143 SH   DFND 4 4,143 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 249 14,149 SH   DFND 15 14,149 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 162 9,207 SH   DFND 90 4,977 0 4,230
PRUDENTIAL FINL INC COM 744320102 2,053 17,855 SH   DFND 3 2,477 0 15,378
PRUDENTIAL FINL INC COM 744320102 31,738 276,031 SH   DFND 4 260,342 741 14,948
PRUDENTIAL FINL INC COM 744320102 13,612 118,386 SH   DFND 5 66,245 0 52,141
PRUDENTIAL FINL INC COM 744320102 3,885 33,792 SH   OTR 5 0 0 33,792
PRUDENTIAL FINL INC COM 744320102 18,321 159,337 SH   DFND 13 152,866 0 6,472
PRUDENTIAL FINL INC COM 744320102 95,429 829,962 SH   DFND 15 802,032 0 27,930
PRUDENTIAL FINL INC COM 744320102 20 176 SH   DFND 17 176 0 0
PRUDENTIAL FINL INC COM 744320102 36,858 320,557 SH   DFND 73 270,394 0 50,163
PRUDENTIAL FINL INC COM 744320102 1,860 16,180 SH   DFND 89 16,180 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 76 5,292 SH   DFND 4 4,292 1,000 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 2,579 178,989 SH   DFND 13 177,489 0 1,500
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 5,322 369,305 SH   DFND 15 339,595 0 29,710
PRUDENTIAL PLC ADR 74435K204 517 10,187 SH   DFND 4 10,107 80 0
PRUDENTIAL PLC ADR 74435K204 3,606 71,015 SH   DFND 13 70,776 0 239
PRUDENTIAL PLC ADR 74435K204 49,727 979,260 SH   DFND 15 965,161 0 14,099
PRUDENTIAL SHT DURATION HG Y COM 74442F107 0 25 SH   DFND 4 25 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 532 36,014 SH   DFND 13 36,014 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 5,256 355,877 SH   DFND 15 334,967 0 20,910
PS BUSINESS PKS INC CALIF COM 69360J107 259 2,072 SH   DFND 3 0 0 2,072
PS BUSINESS PKS INC CALIF COM 69360J107 2,610 20,867 SH   DFND 4 20,867 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 362 2,895 SH   DFND 15 2,895 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 10,287 82,239 SH   DFND 90 43,598 0 38,641
PSYCHEMEDICS CORP COM NEW 744375205 32 1,570 SH   DFND 4 1,570 0 0
PSYCHEMEDICS CORP COM NEW 744375205 41 2,001 SH   DFND 15 2,001 0 0
PSYCHEMEDICS CORP COM NEW 744375205 71 3,437 SH   DFND 90 0 0 3,437
PTC INC COM 69370C100 668 11,000 SH   DFND 3 0 0 11,000
PTC INC COM 69370C100 1,436 23,630 SH   DFND 4 23,630 0 0
PTC INC COM 69370C100 29 479 SH   OTR 5 0 0 479
PTC INC COM 69370C100 145 2,387 SH   DFND 13 2,386 0 1
PTC INC COM 69370C100 6,702 110,287 SH   DFND 15 107,632 0 2,655
PTC THERAPEUTICS INC COM 69366J200 565 33,864 SH   DFND 4 33,864 0 0
PTC THERAPEUTICS INC COM 69366J200 4 226 SH   DFND 13 226 0 0
PTC THERAPEUTICS INC COM 69366J200 277 16,577 SH   DFND 15 16,467 0 110
PTC THERAPEUTICS INC COM 69366J200 425 25,490 SH   DFND 90 0 0 25,490
PUBLIC STORAGE COM 74460D109 6,088 29,128 SH   DFND 3 6,918 0 22,210
PUBLIC STORAGE COM 74460D109 38,489 184,159 SH   DFND 4 182,569 86 1,504
PUBLIC STORAGE COM 74460D109 6,554 31,359 SH   DFND 13 30,787 0 572
PUBLIC STORAGE COM 74460D109 69,310 331,629 SH   DFND 15 328,750 0 2,879
PUBLIC STORAGE COM 74460D109 57 272 SH   DFND 17 272 0 0
PUBLIC STORAGE COM 74460D109 2,643 12,648 SH   DFND 73 0 0 12,648
PUBLIC STORAGE COM 74460D109 6,486 31,032 SH   DFND 90 0 0 31,032
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,100 21,366 SH   DFND 3 2,957 0 18,409
PUBLIC SVC ENTERPRISE GROUP COM 744573106 56,070 1,088,733 SH   DFND 4 1,072,800 1,591 14,342
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,868 94,526 SH   DFND 13 92,953 0 1,573
PUBLIC SVC ENTERPRISE GROUP COM 744573106 67,158 1,304,029 SH   DFND 15 1,286,890 0 17,139
PUBLIC SVC ENTERPRISE GROUP COM 744573106 329 6,382 SH   DFND 17 6,382 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 42 811 SH   DFND 24 811 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,544 49,402 SH   DFND 73 6,161 0 43,241
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,452 105,865 SH   DFND 90 0 0 105,865
PULSE BIOSCIENCES INC COM 74587B101 120 5,068 SH   DFND 4 5,068 0 0
PULSE BIOSCIENCES INC COM 74587B101 1,377 58,340 SH   DFND 15 57,047 0 1,293
PULTE GROUP INC COM 745867101 379 11,393 SH   DFND 3 1,579 0 9,814
PULTE GROUP INC COM 745867101 5,124 154,093 SH   DFND 4 154,093 0 0
PULTE GROUP INC COM 745867101 1,289 38,777 SH   DFND 13 37,037 0 1,740
PULTE GROUP INC COM 745867101 18,802 565,469 SH   DFND 15 548,049 0 17,420
PULTE GROUP INC COM 745867101 763 22,938 SH   DFND 73 22,938 0 0
PULTE GROUP INC COM 745867101 2,977 89,524 SH   DFND 90 12,979 0 76,545
PUMA BIOTECHNOLOGY INC COM 74587V107 34,016 344,120 SH   DFND 3 91,005 0 253,115
PUMA BIOTECHNOLOGY INC COM 74587V107 14,959 151,331 SH   DFND 4 151,331 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 584 5,905 SH   DFND 5 4,938 0 967
PUMA BIOTECHNOLOGY INC COM 74587V107 1,101 11,137 SH   OTR 5 0 0 11,137
PUMA BIOTECHNOLOGY INC COM 74587V107 25 252 SH   DFND 13 252 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,205 12,188 SH   DFND 15 12,180 0 8
PURE STORAGE INC CL A 74624M102 9,124 575,280 SH   DFND 4 575,280 0 0
PURE STORAGE INC CL A 74624M102 417 26,263 SH   DFND 13 25,748 0 515
PURE STORAGE INC CL A 74624M102 398 25,118 SH   DFND 15 25,118 0 0
PURE STORAGE INC CL A 74624M102 1,384 87,261 SH   DFND 90 1,637 0 85,624
PURECYCLE CORP COM NEW 746228303 49 5,898 SH   DFND 4 5,898 0 0
PURECYCLE CORP COM NEW 746228303 555 66,500 SH   DFND 15 66,500 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 163 18,089 SH   DFND 13 18,089 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 1,394 154,557 SH   DFND 15 146,657 0 7,900
PUTNAM MANAGED MUN INCOM TR COM 746823103 2 299 SH   DFND 4 299 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 18 2,493 SH   DFND 13 0 0 2,493
PUTNAM MANAGED MUN INCOM TR COM 746823103 665 89,769 SH   DFND 15 73,370 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 119 24,959 SH   DFND 15 19,259 0 5,700
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 46 3,686 SH   DFND 4 3,686 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 450 36,477 SH   DFND 13 27,679 0 8,798
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2,205 178,518 SH   DFND 15 159,224 0 19,294
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 10 1,929 SH   DFND 4 1,929 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 372 69,745 SH   DFND 13 69,745 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 10,945 2,053,388 SH   DFND 15 1,950,087 0 103,301
PVH CORP COM 693656100 447 3,259 SH   DFND 3 451 0 2,808
PVH CORP COM 693656100 6,394 46,599 SH   DFND 4 46,599 0 0
PVH CORP COM 693656100 798 5,817 SH   DFND 13 5,817 0 0
PVH CORP COM 693656100 6,956 50,694 SH   DFND 15 50,177 0 517
PVH CORP COM 693656100 0 3 SH   DFND 17 3 0 0
PVH CORP COM 693656100 1,942 14,156 SH   DFND 73 6,562 0 7,594
PVH CORP COM 693656100 2,266 16,518 SH   DFND 90 0 0 16,518
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 131 12,295 SH   DFND 4 12,295 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 4 400 SH   DFND 15 0 0 400
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 374 35,023 SH   DFND 90 23,814 0 11,209
Q2 HLDGS INC COM 74736L109 51,787 1,405,334 SH   DFND 3 186,061 0 1,219,273
Q2 HLDGS INC COM 74736L109 3,693 100,220 SH   DFND 4 100,220 0 0
Q2 HLDGS INC COM 74736L109 727 19,719 SH   DFND 13 18,441 0 1,278
Q2 HLDGS INC COM 74736L109 96 2,600 SH   DFND 15 2,600 0 0
Q2 HLDGS INC COM 74736L109 799 21,676 SH   DFND 90 0 0 21,676
QAD INC CL B 74727D207 0 10 SH   DFND 15 10 0 0
QAD INC CL A 74727D306 324 8,340 SH   DFND 4 8,340 0 0
QAD INC CL A 74727D306 26 659 SH   DFND 15 659 0 0
QAD INC CL A 74727D306 254 6,532 SH   DFND 90 0 0 6,532
QCR HOLDINGS INC COM 74727A104 531 12,397 SH   DFND 4 9,729 0 2,668
QCR HOLDINGS INC COM 74727A104 24 562 SH   DFND 15 562 0 0
QCR HOLDINGS INC COM 74727A104 127 2,970 SH   DFND 73 0 0 2,970
QCR HOLDINGS INC COM 74727A104 337 7,861 SH   DFND 90 0 0 7,861
QEP RES INC COM 74733V100 15,441 1,613,517 SH   DFND 3 379,820 0 1,233,697
QEP RES INC COM 74733V100 323 33,732 SH   DFND 4 33,732 0 0
QEP RES INC COM 74733V100 9 988 SH   DFND 5 0 0 988
QEP RES INC COM 74733V100 4 400 SH   DFND 13 400 0 0
QEP RES INC COM 74733V100 347 36,306 SH   DFND 15 36,306 0 0
QEP RES INC COM 74733V100 0 40 SH   DFND 17 40 0 0
QEP RES INC COM 74733V100 1,347 140,718 SH   DFND 90 122,975 0 17,743
QIAGEN NV SHS NEW N72482123 1,920 62,060 SH   DFND 4 62,060 0 0
QIAGEN NV SHS NEW N72482123 47 1,505 SH   DFND 13 1,505 0 0
QIAGEN NV SHS NEW N72482123 572 18,503 SH   DFND 15 18,385 0 118
QIAGEN NV SHS NEW N72482123 0 7 SH   DFND 17 7 0 0
QIAGEN NV SHS NEW N72482123 1,320 42,668 SH   DFND 90 0 0 42,668
QIWI PLC SPON ADR REP B 74735M108 141 8,144 SH   DFND 13 8,144 0 0
QIWI PLC SPON ADR REP B 74735M108 147 8,506 SH   DFND 15 8,501 0 5
QIWI PLC SPON ADR REP B 74735M108 0 400 SH Put DFND 15 400 0 0
QORVO INC COM 74736K101 357 5,365 SH   DFND 3 743 0 4,622
QORVO INC COM 74736K101 3,755 56,380 SH   DFND 4 55,628 752 0
QORVO INC COM 74736K101 33 502 SH   DFND 13 417 0 85
QORVO INC COM 74736K101 1,654 24,830 SH   DFND 15 24,698 0 132
QORVO INC COM 74736K101 0 6 SH   DFND 17 6 0 0
QORVO INC COM 74736K101 604 9,064 SH   DFND 24 9,064 0 0
QORVO INC COM 74736K101 52 24,700 SH Put DFND 24 24,700 0 0
QORVO INC COM 74736K101 719 10,798 SH   DFND 73 10,457 0 341
QTS RLTY TR INC COM CL A 74736A103 1,531 28,275 SH   DFND 3 23,143 0 5,132
QTS RLTY TR INC COM CL A 74736A103 2,591 47,831 SH   DFND 4 41,381 0 6,450
QTS RLTY TR INC COM CL A 74736A103 1,665 30,750 SH   DFND 5 11,411 0 19,339
QTS RLTY TR INC COM CL A 74736A103 3,890 71,817 SH   OTR 5 0 0 71,817
QTS RLTY TR INC COM CL A 74736A103 151 2,789 SH   DFND 13 2,789 0 0
QTS RLTY TR INC COM CL A 74736A103 1,395 25,759 SH   DFND 15 25,744 0 15
QTS RLTY TR INC COM CL A 74736A103 1,616 29,846 SH   DFND 73 22,606 0 7,240
QTS RLTY TR INC COM CL A 74736A103 1,465 27,056 SH   DFND 90 0 0 27,056
QUAD / GRAPHICS INC COM CL A 747301109 1,603 70,915 SH   DFND 4 70,915 0 0
QUAD / GRAPHICS INC COM CL A 747301109 14 641 SH   DFND 13 641 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1,726 76,383 SH   DFND 15 64,880 0 11,503
QUAD / GRAPHICS INC COM CL A 747301109 698 30,906 SH   DFND 90 10,102 0 20,804
QUAKER CHEM CORP COM 747316107 22,763 150,955 SH   DFND 3 35,344 0 115,611
QUAKER CHEM CORP COM 747316107 4,674 30,998 SH   DFND 4 24,598 6,400 0
QUAKER CHEM CORP COM 747316107 14 91 SH   DFND 5 0 0 91
QUAKER CHEM CORP COM 747316107 43 284 SH   DFND 13 284 0 0
QUAKER CHEM CORP COM 747316107 2,416 16,024 SH   DFND 15 16,001 0 23
QUAKER CHEM CORP COM 747316107 1,268 8,412 SH   DFND 90 0 0 8,412
QUALCOMM INC COM 747525103 11,799 184,304 SH   DFND 3 17,184 0 167,120
QUALCOMM INC COM 747525103 90,067 1,406,855 SH   DFND 4 1,374,295 14,477 18,083
QUALCOMM INC COM 747525103 1 107 SH Call DFND 4 107 0 0
QUALCOMM INC COM 747525103 142 2,217 SH   DFND 5 2,137 0 80
QUALCOMM INC COM 747525103 67,131 1,048,595 SH   DFND 13 1,025,288 0 23,307
QUALCOMM INC COM 747525103 613,989 9,590,587 SH   DFND 15 9,356,015 0 234,572
QUALCOMM INC COM 747525103 36 28,200 SH Put DFND 15 28,200 0 0
QUALCOMM INC COM 747525103 122 1,905 SH   DFND 17 1,905 0 0
QUALCOMM INC COM 747525103 9,563 149,382 SH   DFND 24 149,382 0 0
QUALCOMM INC COM 747525103 896 249,400 SH Call DFND 24 249,400 0 0
QUALCOMM INC COM 747525103 408 1,014,600 SH Put DFND 24 1,014,600 0 0
QUALCOMM INC COM 747525103 9,248 144,454 SH   DFND 73 140,996 0 3,458
QUALITY CARE PPTYS INC COM 747545101 137 9,914 SH   DFND 3 0 0 9,914
QUALITY CARE PPTYS INC COM 747545101 1,198 86,732 SH   DFND 4 86,717 15 0
QUALITY CARE PPTYS INC COM 747545101 24 1,752 SH   DFND 13 1,535 0 217
QUALITY CARE PPTYS INC COM 747545101 90 6,526 SH   DFND 15 6,128 0 398
QUALITY CARE PPTYS INC COM 747545101 837 60,612 SH   DFND 90 0 0 60,612
QUALITY SYS INC COM 747582104 616 45,360 SH   DFND 4 45,360 0 0
QUALITY SYS INC COM 747582104 351 25,824 SH   DFND 13 25,824 0 0
QUALITY SYS INC COM 747582104 2,083 153,402 SH   DFND 15 137,517 0 15,885
QUALITY SYS INC COM 747582104 475 34,954 SH   DFND 90 0 0 34,954
QUALSTAR CORP COM NEW 74758R208 13 1,502 SH   DFND 15 1,502 0 0
QUALYS INC COM 74758T303 2,648 44,617 SH   DFND 4 44,617 0 0
QUALYS INC COM 74758T303 1,149 19,356 SH   DFND 13 18,972 0 384
QUALYS INC COM 74758T303 3,641 61,344 SH   DFND 15 61,144 0 200
QUALYS INC COM 74758T303 1,501 25,291 SH   DFND 24 25,291 0 0
QUALYS INC COM 74758T303 1,201 20,236 SH   DFND 90 0 0 20,236
QUANEX BUILDING PRODUCTS COR COM 747619104 3,683 157,408 SH   DFND 3 0 0 157,408
QUANEX BUILDING PRODUCTS COR COM 747619104 721 30,827 SH   DFND 4 30,827 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 134 5,745 SH   DFND 15 5,745 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 528 22,582 SH   DFND 90 0 0 22,582
QUANTA SVCS INC COM 74762E102 254 6,504 SH   DFND 3 903 0 5,601
QUANTA SVCS INC COM 74762E102 4,310 110,213 SH   DFND 4 91,090 0 19,123
QUANTA SVCS INC COM 74762E102 567 14,495 SH   DFND 13 13,866 0 629
QUANTA SVCS INC COM 74762E102 16,273 416,091 SH   DFND 15 412,422 0 3,669
QUANTA SVCS INC COM 74762E102 1,725 44,118 SH   DFND 73 31,217 0 12,901
QUANTA SVCS INC COM 74762E102 1,241 31,729 SH   DFND 90 0 0 31,729
QUANTENNA COMMUNICATIONS INC COM 74766D100 4,187 343,180 SH   DFND 3 46,708 0 296,472
QUANTENNA COMMUNICATIONS INC COM 74766D100 242 19,875 SH   DFND 4 19,875 0 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 2,455 201,234 SH   DFND 15 198,725 0 2,509
QUANTENNA COMMUNICATIONS INC COM 74766D100 148 12,097 SH   DFND 90 0 0 12,097
QUANTERIX CORP COM 74766Q101 6 300 SH   DFND 15 300 0 0
QUANTUM CORP COM NEW 747906501 6,735 1,196,328 SH   DFND 3 137,250 0 1,059,078
QUANTUM CORP COM NEW 747906501 131 23,184 SH   DFND 4 23,184 0 0
QUANTUM CORP COM NEW 747906501 0 37 SH   DFND 13 37 0 0
QUANTUM CORP COM NEW 747906501 1 93 SH   DFND 15 93 0 0
QUANTUM CORP COM NEW 747906501 112 19,894 SH   DFND 90 0 0 19,894
QUARTERHILL INC COM 747713105 125 68,000 SH   DFND 15 68,000 0 0
QUDIAN INC ADR 747798106 1 115 SH   DFND 4 115 0 0
QUDIAN INC ADR 747798106 206 16,390 SH   DFND 15 16,390 0 0
QUEST DIAGNOSTICS INC COM 74834L100 565 5,739 SH   DFND 3 796 0 4,943
QUEST DIAGNOSTICS INC COM 74834L100 9,882 100,340 SH   DFND 4 93,681 70 6,589
QUEST DIAGNOSTICS INC COM 74834L100 8,887 90,229 SH   DFND 13 88,579 0 1,650
QUEST DIAGNOSTICS INC COM 74834L100 130,138 1,321,334 SH   DFND 15 1,307,153 0 14,181
QUEST DIAGNOSTICS INC COM 74834L100 1,835 18,629 SH   DFND 73 18,222 0 407
QUEST DIAGNOSTICS INC COM 74834L100 2,797 28,398 SH   DFND 90 0 0 28,398
QUICKLOGIC CORP COM 74837P108 43 24,438 SH   DFND 4 24,438 0 0
QUICKLOGIC CORP COM 74837P108 93 53,733 SH   DFND 90 0 0 53,733
QUIDEL CORP COM 74838J101 1,299 29,975 SH   DFND 4 29,975 0 0
QUIDEL CORP COM 74838J101 77 1,777 SH   DFND 15 1,777 0 0
QUIDEL CORP COM 74838J101 789 18,200 SH   DFND 90 428 0 17,772
QUINSTREET INC COM 74874Q100 261 31,118 SH   DFND 4 31,118 0 0
QUINSTREET INC COM 74874Q100 6 693 SH   DFND 24 693 0 0
QUINSTREET INC COM 74874Q100 273 32,540 SH   DFND 90 10,186 0 22,354
QUORUM HEALTH CORP COM 74909E106 54 8,724 SH   DFND 4 8,662 62 0
QUORUM HEALTH CORP COM 74909E106 3 435 SH   DFND 13 435 0 0
QUORUM HEALTH CORP COM 74909E106 3 440 SH   DFND 15 365 0 75
QUORUM HEALTH CORP COM 74909E106 115 18,397 SH   DFND 90 0 0 18,397
QUOTIENT LTD SHS G73268107 147 29,661 SH   DFND 4 29,661 0 0
QUOTIENT LTD SHS G73268107 21 4,300 SH   DFND 15 4,300 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 788 67,060 SH   DFND 4 67,060 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 581 49,482 SH   DFND 90 0 0 49,482
R1 RCM INC COM 749397105 632 143,298 SH   DFND 4 80,873 0 62,425
R1 RCM INC COM 749397105 7 1,478 SH   DFND 15 1,478 0 0
R1 RCM INC COM 749397105 307 69,560 SH   DFND 73 11,830 0 57,730
R1 RCM INC COM 749397105 252 57,167 SH   DFND 90 1,552 0 55,615
RA PHARMACEUTICALS INC COM 74933V108 74 8,706 SH   DFND 4 8,706 0 0
RA PHARMACEUTICALS INC COM 74933V108 25 2,893 SH   DFND 15 2,893 0 0
RA PHARMACEUTICALS INC COM 74933V108 94 11,092 SH   DFND 90 6,373 0 4,719
RADIAN GROUP INC COM 750236101 34,858 1,691,308 SH   DFND 3 410,893 0 1,280,415
RADIAN GROUP INC COM 750236101 3,232 156,810 SH   DFND 4 145,687 0 11,123
RADIAN GROUP INC COM 750236101 319 15,472 SH   DFND 5 11,357 0 4,115
RADIAN GROUP INC COM 750236101 3,856 187,097 SH   OTR 5 0 0 187,097
RADIAN GROUP INC COM 750236101 231 11,227 SH   DFND 13 11,177 0 50
RADIAN GROUP INC COM 750236101 4,013 194,709 SH   DFND 15 190,459 0 4,250
RADIAN GROUP INC COM 750236101 261 12,665 SH   DFND 73 11,398 0 1,267
RADIAN GROUP INC COM 750236101 983 47,715 SH   DFND 90 1,792 0 45,923
RADIANT LOGISTICS INC COM 75025X100 174 37,923 SH   DFND 4 37,923 0 0
RADIANT LOGISTICS INC COM 75025X100 59 12,755 SH   DFND 15 12,755 0 0
RADIANT LOGISTICS INC COM 75025X100 109 23,683 SH   DFND 90 0 0 23,683
RADISYS CORP COM 750459109 19 18,790 SH   DFND 4 18,790 0 0
RADISYS CORP COM 750459109 10 9,708 SH   DFND 15 1 0 9,707
RADIUS HEALTH INC COM NEW 750469207 659 20,749 SH   DFND 4 20,749 0 0
RADIUS HEALTH INC COM NEW 750469207 809 25,459 SH   DFND 13 25,174 0 285
RADNET INC COM 750491102 306 30,310 SH   DFND 4 30,310 0 0
RADNET INC COM 750491102 101 10,001 SH   DFND 15 1 0 10,000
RADNET INC COM 750491102 247 24,406 SH   DFND 90 0 0 24,406
RADWARE LTD ORD M81873107 927 47,802 SH   DFND 24 47,802 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 18 47,776 SH   DFND 4 47,426 350 0
RAIT FINANCIAL TRUST COM NEW 749227609 1 1,822 SH   DFND 15 1,822 0 0
RALPH LAUREN CORP CL A 751212101 241 2,329 SH   DFND 3 322 0 2,007
RALPH LAUREN CORP CL A 751212101 3,301 31,833 SH   DFND 4 27,047 0 4,786
RALPH LAUREN CORP CL A 751212101 533 5,136 SH   DFND 13 5,136 0 0
RALPH LAUREN CORP CL A 751212101 25,002 241,119 SH   DFND 15 232,806 0 8,313
RALPH LAUREN CORP CL A 751212101 1 16,800 SH Put DFND 15 16,800 0 0
RALPH LAUREN CORP CL A 751212101 1,025 9,888 SH   DFND 73 9,725 0 163
RALPH LAUREN CORP CL A 751212101 1,180 11,384 SH   DFND 90 0 0 11,384
RAMACO RES INC COM 75134P303 7 953 SH   DFND 4 953 0 0
RAMACO RES INC COM 75134P303 55 8,000 SH   DFND 15 8,000 0 0
RAMBUS INC DEL COM 750917106 1,434 100,812 SH   DFND 4 100,812 0 0
RAMBUS INC DEL COM 750917106 3 185 SH   DFND 13 185 0 0
RAMBUS INC DEL COM 750917106 6 400 SH   DFND 15 400 0 0
RAMBUS INC DEL COM 750917106 472 33,212 SH   DFND 24 33,212 0 0
RAMBUS INC DEL COM 750917106 2 30,500 SH Call DFND 24 30,500 0 0
RAMBUS INC DEL COM 750917106 979 68,843 SH   DFND 90 0 0 68,843
RAMBUS INC DEL NOTE 1.125% 8/1 750917AE6 224 183,000 PRN   DFND 24 183,000 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 120 8,171 SH   DFND 3 0 0 8,171
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1,052 71,452 SH   DFND 4 71,452 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 214 14,520 SH   DFND 15 14,520 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 744 50,487 SH   DFND 90 0 0 50,487
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 0 1 SH   DFND 15 1 0 0
RANDGOLD RES LTD ADR 752344309 51,338 519,140 SH   DFND 3 11,240 0 507,900
RANDGOLD RES LTD ADR 752344309 9 93 SH   DFND 4 93 0 0
RANDGOLD RES LTD ADR 752344309 31 310 SH   DFND 13 110 0 200
RANDGOLD RES LTD ADR 752344309 1,689 17,080 SH   DFND 15 17,061 0 19
RANDOLPH BANCORP INC COM 752378109 23 1,496 SH   DFND 4 1,496 0 0
RANDOLPH BANCORP INC COM 752378109 49 3,220 SH   DFND 90 0 0 3,220
RANGE RES CORP COM 75281A109 5,636 330,376 SH   DFND 3 16,049 0 314,327
RANGE RES CORP COM 75281A109 2,341 137,230 SH   DFND 4 112,730 24,500 0
RANGE RES CORP COM 75281A109 1,589 200,000 SH Put DFND 4 200,000 0 0
RANGE RES CORP COM 75281A109 194 11,385 SH   DFND 13 11,236 0 149
RANGE RES CORP COM 75281A109 8,342 489,003 SH   DFND 15 481,025 0 7,978
RANGE RES CORP COM 75281A109 1 36 SH   DFND 17 36 0 0
RANGE RES CORP COM 75281A109 247 344,700 SH Call DFND 24 344,700 0 0
RANGE RES CORP COM 75281A109 329 19,296 SH   DFND 73 1,016 0 18,280
RANGE RES CORP COM 75281A109 2,423 142,022 SH   DFND 90 36,604 0 105,418
RANGER ENERGY SVCS INC COM CL A 75282U104 54 5,815 SH   DFND 4 5,815 0 0
RAPID7 INC COM 753422104 5,908 316,630 SH   DFND 3 31,151 0 285,479
RAPID7 INC COM 753422104 218 11,659 SH   DFND 4 11,659 0 0
RAPID7 INC COM 753422104 1 45 SH   DFND 15 45 0 0
RAPID7 INC COM 753422104 675 36,195 SH   DFND 24 36,195 0 0
RAVE RESTAURANT GROUP INC COM 754198109 0 330 SH   DFND 15 330 0 0
RAVEN INDS INC COM 754212108 1,111 32,340 SH   DFND 4 32,340 0 0
RAVEN INDS INC COM 754212108 75 2,188 SH   DFND 13 2,188 0 0
RAVEN INDS INC COM 754212108 51 1,484 SH   DFND 15 1,484 0 0
RAVEN INDS INC COM 754212108 815 23,713 SH   DFND 90 0 0 23,713
RAYMOND JAMES FINANCIAL INC COM 754730109 244,486 2,737,808 SH   DFND 3 487,380 0 2,250,428
RAYMOND JAMES FINANCIAL INC COM 754730109 6,620 74,134 SH   DFND 4 74,134 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 21,086 236,125 SH   DFND 5 152,706 0 83,419
RAYMOND JAMES FINANCIAL INC COM 754730109 13,777 154,283 SH   OTR 5 0 0 154,283
RAYMOND JAMES FINANCIAL INC COM 754730109 7,814 87,503 SH   DFND 13 85,967 0 1,536
RAYMOND JAMES FINANCIAL INC COM 754730109 35,139 393,497 SH   DFND 15 386,723 0 6,774
RAYMOND JAMES FINANCIAL INC COM 754730109 3 35 SH   DFND 17 35 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 26,046 291,670 SH   DFND 73 277,594 0 14,076
RAYMOND JAMES FINANCIAL INC COM 754730109 2,427 27,173 SH   DFND 90 0 0 27,173
RAYONIER ADVANCED MATLS INC COM 75508B104 2,597 126,981 SH   DFND 4 125,744 112 1,125
RAYONIER ADVANCED MATLS INC COM 75508B104 199 9,712 SH   DFND 13 9,712 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 738 36,083 SH   DFND 15 35,703 0 380
RAYONIER ADVANCED MATLS INC COM 75508B104 563 27,511 SH   DFND 90 0 0 27,511
RAYONIER ADVANCED MATLS INC PFD CV SER A 75508B203 4,614 31,700 SH   DFND 24 31,700 0 0
RAYONIER INC COM 754907103 145 4,600 SH   DFND 3 4,600 0 0
RAYONIER INC COM 754907103 3,378 106,795 SH   DFND 4 103,195 225 3,375
RAYONIER INC COM 754907103 123 3,881 SH   DFND 13 3,881 0 0
RAYONIER INC COM 754907103 792 25,027 SH   DFND 15 24,527 0 500
RAYONIER INC COM 754907103 13,442 424,961 SH   DFND 90 327,588 0 97,373
RAYTHEON CO COM NEW 755111507 70,474 375,161 SH   DFND 3 47,363 0 327,798
RAYTHEON CO COM NEW 755111507 41,978 223,463 SH   DFND 4 219,728 279 3,456
RAYTHEON CO COM NEW 755111507 280 1,489 SH   DFND 5 1,409 0 80
RAYTHEON CO COM NEW 755111507 15,862 84,441 SH   DFND 13 82,154 0 2,287
RAYTHEON CO COM NEW 755111507 185,667 988,378 SH   DFND 15 933,713 0 54,665
RAYTHEON CO COM NEW 755111507 3 15 SH   DFND 17 15 0 0
RAYTHEON CO COM NEW 755111507 43 227 SH   DFND 24 227 0 0
RAYTHEON CO COM NEW 755111507 5,538 29,482 SH   DFND 73 23,960 0 5,522
RAYTHEON CO COM NEW 755111507 24,683 131,399 SH   DFND 90 32,384 0 99,015
RBB BANCORP COM 74930B105 82 2,988 SH   DFND 4 2,988 0 0
RBC BEARINGS INC COM 75524B104 5,766 45,617 SH   DFND 4 45,553 64 0
RBC BEARINGS INC COM 75524B104 9,107 72,052 SH   DFND 13 71,878 0 174
RBC BEARINGS INC COM 75524B104 65,055 514,674 SH   DFND 15 512,834 0 1,840
RBC BEARINGS INC COM 75524B104 1,976 15,630 SH   DFND 90 0 0 15,630
RCI HOSPITALITY HLDGS INC COM 74934Q108 261 9,316 SH   DFND 4 9,316 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 3 100 SH   DFND 13 100 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 2 66 SH   DFND 15 66 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 168 6,018 SH   DFND 90 0 0 6,018
RE MAX HLDGS INC CL A 75524W108 756 15,594 SH   DFND 4 15,594 0 0
RE MAX HLDGS INC CL A 75524W108 3,970 81,861 SH   DFND 13 81,752 0 109
RE MAX HLDGS INC CL A 75524W108 5,640 116,285 SH   DFND 15 115,566 0 719
RE MAX HLDGS INC CL A 75524W108 543 11,186 SH   DFND 90 0 0 11,186
READING INTERNATIONAL INC CL A 755408101 235 14,047 SH   DFND 4 14,047 0 0
READING INTERNATIONAL INC CL A 755408101 176 10,550 SH   DFND 90 0 0 10,550
REALNETWORKS INC COM NEW 75605L708 68 19,885 SH   DFND 4 19,885 0 0
REALNETWORKS INC COM NEW 75605L708 3 842 SH   DFND 24 842 0 0
REALNETWORKS INC COM NEW 75605L708 56 16,507 SH   DFND 90 0 0 16,507
REALOGY HLDGS CORP COM 75605Y106 2,168 81,810 SH   DFND 4 81,810 0 0
REALOGY HLDGS CORP COM 75605Y106 314 11,839 SH   DFND 13 11,839 0 0
REALOGY HLDGS CORP COM 75605Y106 2,606 98,329 SH   DFND 15 97,325 0 1,004
REALOGY HLDGS CORP COM 75605Y106 2,792 105,364 SH   DFND 90 77,335 0 28,029
REALPAGE INC COM 75606N109 22,550 509,030 SH   DFND 3 65,070 0 443,960
REALPAGE INC COM 75606N109 3,267 73,751 SH   DFND 4 73,751 0 0
REALPAGE INC COM 75606N109 123 2,780 SH   DFND 13 2,766 0 14
REALPAGE INC COM 75606N109 2,922 65,968 SH   DFND 15 65,684 0 284
REALPAGE INC COM 75606N109 248 5,600 SH   DFND 24 5,600 0 0
REALPAGE INC COM 75606N109 2,925 66,022 SH   DFND 90 11,519 0 54,503
REALTY INCOME CORP COM 756109104 791 13,877 SH   DFND 3 3,645 0 10,232
REALTY INCOME CORP COM 756109104 8,184 143,532 SH   DFND 4 142,486 1,026 20
REALTY INCOME CORP COM 756109104 19,361 339,554 SH   DFND 13 332,357 0 7,197
REALTY INCOME CORP COM 756109104 121,567 2,132,010 SH   DFND 15 2,064,395 0 67,616
REALTY INCOME CORP COM 756109104 0 3 SH   DFND 17 3 0 0
REALTY INCOME CORP COM 756109104 1,360 23,845 SH   DFND 73 1,959 0 21,886
REALTY INCOME CORP COM 756109104 3,355 58,831 SH   DFND 90 1,425 0 57,406
REATA PHARMACEUTICALS INC CL A 75615P103 416 14,676 SH   DFND 4 11,257 0 3,419
REATA PHARMACEUTICALS INC CL A 75615P103 7 250 SH   DFND 13 250 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 6 200 SH   DFND 15 200 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 108 3,810 SH   DFND 73 3,285 0 525
REATA PHARMACEUTICALS INC CL A 75615P103 780 27,531 SH   DFND 90 19,475 0 8,056
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,061 34,285 SH   DFND 13 33,985 0 300
REAVES UTIL INCOME FD COM SH BEN INT 756158101 8,284 267,756 SH   DFND 15 260,560 0 7,195
RECRO PHARMA INC COM 75629F109 114 12,370 SH   DFND 4 12,370 0 0
RECRO PHARMA INC COM 75629F109 151 16,306 SH   DFND 13 16,306 0 0
RECRO PHARMA INC COM 75629F109 131 14,112 SH   DFND 15 14,112 0 0
RECRO PHARMA INC COM 75629F109 93 10,060 SH   DFND 90 0 0 10,060
RED HAT INC COM 756577102 58,654 488,380 SH   DFND 3 59,487 0 428,893
RED HAT INC COM 756577102 64,033 533,163 SH   DFND 4 531,991 1,172 0
RED HAT INC COM 756577102 4,800 39,965 SH   DFND 13 39,770 0 195
RED HAT INC COM 756577102 49,506 412,205 SH   DFND 15 409,372 0 2,833
RED HAT INC COM 756577102 11 95 SH   DFND 17 95 0 0
RED HAT INC COM 756577102 4,784 39,833 SH   DFND 24 39,833 0 0
RED HAT INC COM 756577102 132 8,600 SH Call DFND 24 8,600 0 0
RED HAT INC COM 756577102 1,797 14,962 SH   DFND 73 1,188 0 13,774
RED HAT INC COM 756577102 4,170 34,719 SH   DFND 90 0 0 34,719
RED HAT INC NOTE 0.250%10/0 756577AD4 15 9,000 PRN   DFND 4 9,000 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 308 187,000 PRN   DFND 13 187,000 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 4,442 2,700,000 PRN   DFND 15 2,700,000 0 0
RED LION HOTELS CORP COM 756764106 115 11,646 SH   DFND 4 11,646 0 0
RED LION HOTELS CORP COM 756764106 105 10,709 SH   DFND 90 0 0 10,709
RED ROBIN GOURMET BURGERS IN COM 75689M101 7,747 137,354 SH   DFND 3 48,034 0 89,320
RED ROBIN GOURMET BURGERS IN COM 75689M101 611 10,830 SH   DFND 4 10,830 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 204 3,623 SH   DFND 15 3,623 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 461 8,174 SH   DFND 90 0 0 8,174
RED ROCK RESORTS INC CL A 75700L108 2,245 66,543 SH   DFND 4 66,543 0 0
RED ROCK RESORTS INC CL A 75700L108 165 4,901 SH   DFND 13 3,301 0 1,600
RED ROCK RESORTS INC CL A 75700L108 2,139 63,403 SH   DFND 15 61,465 0 1,938
RED ROCK RESORTS INC CL A 75700L108 94 25,000 SH Call DFND 24 25,000 0 0
RED ROCK RESORTS INC CL A 75700L108 1,477 43,762 SH   DFND 90 0 0 43,762
REDFIN CORP COM 75737F108 324 10,353 SH   DFND 4 10,353 0 0
REDFIN CORP COM 75737F108 6 200 SH   DFND 13 200 0 0
REDFIN CORP COM 75737F108 183 5,828 SH   DFND 15 5,828 0 0
REDFIN CORP COM 75737F108 0 14 SH   DFND 24 14 0 0
REDFIN CORP COM 75737F108 179 5,713 SH   DFND 90 0 0 5,713
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 3 564 SH   DFND 13 564 0 0
REDWOOD TR INC COM 758075402 7,106 479,495 SH   DFND 3 9,595 0 469,900
REDWOOD TR INC COM 758075402 980 66,152 SH   DFND 4 66,152 0 0
REDWOOD TR INC COM 758075402 604 40,739 SH   DFND 15 40,584 0 155
REDWOOD TR INC COM 758075402 748 50,440 SH   DFND 90 0 0 50,440
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 10 10,000 PRN   DFND 15 10,000 0 0
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 1,355 1,353,000 PRN   DFND 24 1,353,000 0 0
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 2,619 2,704,000 PRN   DFND 24 2,704,000 0 0
REEDS INC COM 758338107 2 1,001 SH   DFND 15 1,001 0 0
REGAL BELOIT CORP COM 758750103 826 10,781 SH   DFND 4 10,781 0 0
REGAL BELOIT CORP COM 758750103 215 2,810 SH   DFND 13 2,810 0 0
REGAL BELOIT CORP COM 758750103 4,570 59,666 SH   DFND 15 58,763 0 903
REGAL BELOIT CORP COM 758750103 712 9,292 SH   DFND 90 0 0 9,292
REGAL ENTMT GROUP CL A 758766109 1,329 57,772 SH   DFND 4 57,772 0 0
REGAL ENTMT GROUP CL A 758766109 901 39,165 SH   DFND 13 36,410 0 2,755
REGAL ENTMT GROUP CL A 758766109 4,772 207,396 SH   DFND 15 207,160 0 236
REGAL ENTMT GROUP CL A 758766109 1,714 74,509 SH   DFND 90 0 0 74,509
REGENCY CTRS CORP COM 758849103 1,520 21,966 SH   DFND 3 864 0 21,102
REGENCY CTRS CORP COM 758849103 7,235 104,577 SH   DFND 4 104,328 249 0
REGENCY CTRS CORP COM 758849103 5,949 85,997 SH   DFND 13 84,451 0 1,546
REGENCY CTRS CORP COM 758849103 103,196 1,491,709 SH   DFND 15 1,477,776 0 13,933
REGENCY CTRS CORP COM 758849103 0 6 SH   DFND 17 6 0 0
REGENCY CTRS CORP COM 758849103 868 12,543 SH   DFND 73 12,159 0 384
REGENCY CTRS CORP COM 758849103 2,174 31,431 SH   DFND 90 0 0 31,431
REGENERON PHARMACEUTICALS COM 75886F107 4,997 13,290 SH   DFND 3 3,733 0 9,557
REGENERON PHARMACEUTICALS COM 75886F107 20,579 54,737 SH   DFND 4 54,620 117 0
REGENERON PHARMACEUTICALS COM 75886F107 4,497 11,962 SH   DFND 13 11,906 0 56
REGENERON PHARMACEUTICALS COM 75886F107 44,201 117,569 SH   DFND 15 115,690 0 1,879
REGENERON PHARMACEUTICALS COM 75886F107 2 4 SH   DFND 17 4 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,447 6,510 SH   DFND 73 6,339 0 171
REGENERON PHARMACEUTICALS COM 75886F107 8,202 21,817 SH   DFND 90 14,107 0 7,710
REGENXBIO INC COM 75901B107 847 25,462 SH   DFND 4 17,269 0 8,193
REGENXBIO INC COM 75901B107 25 765 SH   DFND 15 765 0 0
REGENXBIO INC COM 75901B107 304 9,129 SH   DFND 73 614 0 8,515
REGIONAL MGMT CORP COM 75902K106 489 18,587 SH   DFND 4 9,829 0 8,758
REGIONAL MGMT CORP COM 75902K106 19 708 SH   DFND 15 508 0 200
REGIONAL MGMT CORP COM 75902K106 4 164 SH   DFND 24 164 0 0
REGIONAL MGMT CORP COM 75902K106 257 9,758 SH   DFND 73 1,374 0 8,384
REGIONAL MGMT CORP COM 75902K106 174 6,595 SH   DFND 90 0 0 6,595
REGIONS FINL CORP NEW COM 7591EP100 171,948 9,950,718 SH   DFND 3 969,323 0 8,981,395
REGIONS FINL CORP NEW COM 7591EP100 15,673 907,027 SH   DFND 4 872,446 521 34,060
REGIONS FINL CORP NEW COM 7591EP100 0 158 SH Put DFND 4 158 0 0
REGIONS FINL CORP NEW COM 7591EP100 44 2,561 SH   DFND 5 2,561 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,110 64,255 SH   DFND 13 63,337 0 918
REGIONS FINL CORP NEW COM 7591EP100 11,095 642,077 SH   DFND 15 624,471 0 17,605
REGIONS FINL CORP NEW COM 7591EP100 3 172 SH   DFND 17 172 0 0
REGIONS FINL CORP NEW COM 7591EP100 534 30,890 SH   DFND 24 30,890 0 0
REGIONS FINL CORP NEW COM 7591EP100 14,234 823,751 SH   DFND 73 645,153 0 178,598
REGIS CORP MINN COM 758932107 477 31,048 SH   DFND 4 31,048 0 0
REGIS CORP MINN COM 758932107 20 1,320 SH   DFND 13 1,320 0 0
REGIS CORP MINN COM 758932107 829 53,966 SH   DFND 15 49,636 0 4,330
REGIS CORP MINN COM 758932107 357 23,227 SH   DFND 90 0 0 23,227
REGULUS THERAPEUTICS INC COM 75915K101 233 224,503 SH   DFND 13 224,503 0 0
REGULUS THERAPEUTICS INC COM 75915K101 174 167,639 SH   DFND 15 167,639 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 17,333 111,157 SH   DFND 3 6,673 0 104,484
REINSURANCE GROUP AMER INC COM NEW 759351604 3,169 20,326 SH   DFND 4 16,200 0 4,126
REINSURANCE GROUP AMER INC COM NEW 759351604 4,929 31,612 SH   DFND 13 31,374 0 238
REINSURANCE GROUP AMER INC COM NEW 759351604 98,633 632,545 SH   DFND 15 627,719 0 4,826
REINSURANCE GROUP AMER INC COM NEW 759351604 2 10 SH   DFND 17 10 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 692 4,438 SH   DFND 73 3,896 0 542
REINSURANCE GROUP AMER INC COM NEW 759351604 2,148 13,773 SH   DFND 90 0 0 13,773
REIS INC COM 75936P105 153 7,399 SH   DFND 4 7,399 0 0
REIS INC COM 75936P105 5 242 SH   DFND 13 242 0 0
REIS INC COM 75936P105 12 568 SH   DFND 15 568 0 0
REIS INC COM 75936P105 119 5,765 SH   DFND 90 0 0 5,765
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,423 16,587 SH   DFND   16,587 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 30,959 360,875 SH   DFND 3 125,110 0 235,765
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,487 17,328 SH   DFND 4 17,328 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,729 20,152 SH   DFND 13 20,095 0 57
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,237 49,383 SH   DFND 15 48,695 0 688
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,271 14,816 SH   DFND 90 0 0 14,816
RELIV INTL INC COM NEW 75952R209 0 0 SH   DFND 15 0 0 0
RELX NV SPONSORED ADR 75955B102 79 3,430 SH   DFND 4 3,430 0 0
RELX NV SPONSORED ADR 75955B102 337 14,609 SH   DFND 13 14,512 0 97
RELX NV SPONSORED ADR 75955B102 5,623 243,751 SH   DFND 15 243,108 0 643
RELX PLC SPONSORED ADR 759530108 233 9,830 SH   DFND 4 9,830 0 0
RELX PLC SPONSORED ADR 759530108 1,033 43,605 SH   DFND 13 43,605 0 0
RELX PLC SPONSORED ADR 759530108 17,977 758,505 SH   DFND 15 733,136 0 25,369
REMARK HLDGS INC COM 75955K102 3 300 SH   DFND 13 300 0 0
REMARK HLDGS INC COM 75955K102 10 1,000 SH   DFND 15 1,000 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 14,435 114,939 SH   DFND 3 6,900 0 108,039
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,029 8,194 SH   DFND 4 8,194 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,760 14,011 SH   OTR 5 0 0 14,011
RENAISSANCERE HOLDINGS LTD COM G7496G103 407 3,244 SH   DFND 13 3,225 0 19
RENAISSANCERE HOLDINGS LTD COM G7496G103 7,370 58,686 SH   DFND 15 57,775 0 911
RENAISSANCERE HOLDINGS LTD COM G7496G103 4 32 SH   DFND 17 32 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 46,208 367,924 SH   DFND 90 295,155 0 72,769
RENASANT CORP COM 75970E107 62,233 1,521,959 SH   DFND 3 391,787 0 1,130,172
RENASANT CORP COM 75970E107 2,185 53,447 SH   DFND 4 53,447 0 0
RENASANT CORP COM 75970E107 29 707 SH   DFND 5 0 0 707
RENASANT CORP COM 75970E107 10 250 SH   DFND 15 250 0 0
RENASANT CORP COM 75970E107 1,266 30,969 SH   DFND 90 0 0 30,969
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 4,013 340,112 SH   DFND 4 340,112 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1 44 SH   DFND 13 44 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 106 8,949 SH   DFND 15 8,531 0 418
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2,040 172,839 SH   DFND 90 139,630 0 33,209
RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 28 27,000 PRN   DFND 15 27,000 0 0
RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 98 94,000 PRN   DFND 24 94,000 0 0
RENN FD INC COM 759720105 0 0 SH   DFND 15 0 0 0
RENREN INC SPON ADR A NEW 759892201 7 648 SH   DFND 13 648 0 0
RENREN INC SPON ADR A NEW 759892201 5 501 SH   DFND 15 501 0 0
RENT A CTR INC NEW COM 76009N100 426 38,407 SH   DFND 4 38,407 0 0
RENT A CTR INC NEW COM 76009N100 290 26,106 SH   DFND 15 26,106 0 0
RENT A CTR INC NEW COM 76009N100 72 97,200 SH Call DFND 24 97,200 0 0
RENT A CTR INC NEW COM 76009N100 308 27,777 SH   DFND 90 0 0 27,777
REPLIGEN CORP COM 759916109 29,590 815,610 SH   DFND 3 99,250 0 716,360
REPLIGEN CORP COM 759916109 1,756 48,407 SH   DFND 4 48,407 0 0
REPLIGEN CORP COM 759916109 1 14 SH   DFND 13 14 0 0
REPLIGEN CORP COM 759916109 37 1,009 SH   DFND 15 1,009 0 0
REPLIGEN CORP COM 759916109 25 700 SH   DFND 24 700 0 0
REPLIGEN CORP COM 759916109 902 24,867 SH   DFND 90 0 0 24,867
REPROS THERAPEUTICS INC COM NEW 76028H209 4 6,000 SH   DFND 15 6,000 0 0
REPUBLIC BANCORP KY CL A 760281204 312 8,199 SH   DFND 4 8,199 0 0
REPUBLIC BANCORP KY CL A 760281204 107 2,809 SH   DFND 15 2,809 0 0
REPUBLIC BANCORP KY CL A 760281204 372 9,775 SH   DFND 90 2,956 0 6,819
REPUBLIC FIRST BANCORP INC COM 760416107 410 48,560 SH   DFND 4 48,560 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 16 1,894 SH   DFND 15 1,894 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 280 33,139 SH   DFND 90 0 0 33,139
REPUBLIC SVCS INC COM 760759100 303,990 4,496,226 SH   DFND 3 462,064 0 4,034,162
REPUBLIC SVCS INC COM 760759100 23,912 353,675 SH   DFND 4 344,844 100 8,731
REPUBLIC SVCS INC COM 760759100 127 1,873 SH   DFND 5 1,867 0 6
REPUBLIC SVCS INC COM 760759100 803 11,875 SH   DFND 13 11,571 0 304
REPUBLIC SVCS INC COM 760759100 21,658 320,330 SH   DFND 15 317,369 0 2,961
REPUBLIC SVCS INC COM 760759100 2 35 SH   DFND 17 35 0 0
REPUBLIC SVCS INC COM 760759100 3,194 47,239 SH   DFND 73 19,599 0 27,640
REPUBLIC SVCS INC COM 760759100 13,177 194,901 SH   DFND 90 137,846 0 57,055
RESEARCH FRONTIERS INC COM 760911107 20 19,501 SH   DFND 15 19,501 0 0
RESMED INC COM 761152107 507 5,984 SH   DFND 3 829 0 5,155
RESMED INC COM 761152107 8,248 97,396 SH   DFND 4 97,396 0 0
RESMED INC COM 761152107 184 2,172 SH   DFND 13 2,172 0 0
RESMED INC COM 761152107 5,746 67,848 SH   DFND 15 64,250 0 3,598
RESMED INC COM 761152107 0 5 SH   DFND 17 5 0 0
RESMED INC COM 761152107 1,018 12,020 SH   DFND 73 11,022 0 998
RESMED INC COM 761152107 2,503 29,553 SH   DFND 90 0 0 29,553
RESOLUTE ENERGY CORP COM NEW 76116A306 732 23,245 SH   DFND 4 23,245 0 0
RESOLUTE ENERGY CORP COM NEW 76116A306 115 3,669 SH   DFND 13 3,669 0 0
RESOLUTE ENERGY CORP COM NEW 76116A306 264 8,390 SH   DFND 15 8,390 0 0
RESOLUTE ENERGY CORP COM NEW 76116A306 388 12,332 SH   DFND 90 0 0 12,332
RESOLUTE FST PRODS INC COM 76117W109 95 8,643 SH   DFND 15 8,643 0 0
RESONANT INC COM 76118L102 29 3,900 SH   DFND 4 3,900 0 0
RESOURCE CAP CORP COM NEW 76120W708 227 24,177 SH   DFND 4 23,876 301 0
RESOURCE CAP CORP COM NEW 76120W708 36 3,825 SH   DFND 15 3,825 0 0
RESOURCE CAP CORP COM NEW 76120W708 168 17,960 SH   DFND 90 0 0 17,960
RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 10 10,000 PRN   DFND 15 10,000 0 0
RESOURCES CONNECTION INC COM 76122Q105 399 25,818 SH   DFND 4 25,818 0 0
RESOURCES CONNECTION INC COM 76122Q105 3 200 SH   DFND 13 200 0 0
RESOURCES CONNECTION INC COM 76122Q105 0 0 SH   DFND 15 0 0 0
RESOURCES CONNECTION INC COM 76122Q105 298 19,271 SH   DFND 90 0 0 19,271
RESTAURANT BRANDS INTL INC COM 76131D103 8,416 136,890 SH   DFND 4 136,753 137 0
RESTAURANT BRANDS INTL INC COM 76131D103 408 6,635 SH   DFND 13 6,591 0 44
RESTAURANT BRANDS INTL INC COM 76131D103 13,142 213,764 SH   DFND 15 213,521 0 243
RESTORATION ROBOTICS INC COM 76133C103 2 533 SH   DFND 4 533 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 11,300 566,429 SH   DFND 3 192,999 0 373,430
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,956 98,024 SH   DFND 4 98,024 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 14 682 SH   DFND 13 682 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 127 6,370 SH   DFND 15 6,280 0 90
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,366 68,451 SH   DFND 90 0 0 68,451
RETAIL PPTYS AMER INC CL A 76131V202 762 56,730 SH   DFND 4 56,729 0 1
RETAIL PPTYS AMER INC CL A 76131V202 190 14,113 SH   DFND 13 14,113 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,607 119,585 SH   DFND 15 119,387 0 198
RETAIL PPTYS AMER INC CL A 76131V202 0 11 SH   DFND 17 11 0 0
RETAIL PPTYS AMER INC CL A 76131V202 655 48,763 SH   DFND 90 0 0 48,763
RETRACTABLE TECHNOLOGIES INC COM 76129W105 1 1,500 SH   DFND 13 1,500 0 0
RETROPHIN INC COM 761299106 880 41,787 SH   DFND 4 35,215 0 6,572
RETROPHIN INC COM 761299106 14 661 SH   DFND 13 661 0 0
RETROPHIN INC COM 761299106 49 2,303 SH   DFND 15 2,303 0 0
RETROPHIN INC COM 761299106 154 7,320 SH   DFND 73 6,844 0 476
RETROPHIN INC COM 761299106 525 24,917 SH   DFND 90 0 0 24,917
REV GROUP INC COM 749527107 36,838 1,132,439 SH   DFND 3 85,191 0 1,047,248
REV GROUP INC COM 749527107 866 26,607 SH   DFND 4 26,607 0 0
REV GROUP INC COM 749527107 7 200 SH   DFND 13 200 0 0
REV GROUP INC COM 749527107 2,176 66,885 SH   DFND 15 66,885 0 0
REV GROUP INC COM 749527107 547 16,824 SH   DFND 90 0 0 16,824
REVANCE THERAPEUTICS INC COM 761330109 498 13,920 SH   DFND 4 13,920 0 0
REVANCE THERAPEUTICS INC COM 761330109 1 20 SH   DFND 15 20 0 0
REVLON INC CL A NEW 761525609 180 8,273 SH   DFND 4 8,273 0 0
REVLON INC CL A NEW 761525609 28 1,299 SH   DFND 15 1,299 0 0
REVLON INC CL A NEW 761525609 100 4,599 SH   DFND 90 0 0 4,599
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 19 5,730 SH   DFND 4 5,730 0 0
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 313 95,225 SH   DFND 15 95,225 0 0
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 24 7,406 SH   DFND 90 0 0 7,406
REX AMERICAN RESOURCES CORP COM 761624105 416 5,020 SH   DFND 4 5,020 0 0
REX AMERICAN RESOURCES CORP COM 761624105 4,268 51,557 SH   DFND 15 51,375 0 182
REX AMERICAN RESOURCES CORP COM 761624105 302 3,647 SH   DFND 90 0 0 3,647
REX ENERGY CORPORATION COM NEW 761565506 6 4,180 SH   DFND 15 3,680 0 500
REXAHN PHARMACEUTICALS INC COM NEW 761640200 1 406 SH   DFND 15 406 0 0
REXFORD INDL RLTY INC COM 76169C100 216 7,413 SH   DFND 3 0 0 7,413
REXFORD INDL RLTY INC COM 76169C100 2,830 97,034 SH   DFND 4 97,034 0 0
REXFORD INDL RLTY INC COM 76169C100 99 3,400 SH   DFND 13 3,400 0 0
REXFORD INDL RLTY INC COM 76169C100 2,909 99,751 SH   DFND 15 99,072 0 679
REXFORD INDL RLTY INC COM 76169C100 1,311 44,942 SH   DFND 90 0 0 44,942
REXNORD CORP NEW COM 76169B102 35,718 1,372,713 SH   DFND 3 290,283 0 1,082,430
REXNORD CORP NEW COM 76169B102 2,297 88,266 SH   DFND 4 88,266 0 0
REXNORD CORP NEW COM 76169B102 361 13,859 SH   DFND 13 13,859 0 0
REXNORD CORP NEW COM 76169B102 920 35,370 SH   DFND 15 35,370 0 0
RF INDS LTD COM PAR $0.01 749552105 5 2,000 SH   DFND 15 2,000 0 0
RGC RES INC COM 74955L103 194 7,151 SH   DFND 4 7,151 0 0
RGC RES INC COM 74955L103 153 5,650 SH   DFND 15 5,650 0 0
RGC RES INC COM 74955L103 173 6,400 SH   DFND 90 893 0 5,507
RH COM 74967X103 978 11,350 SH   DFND 4 11,350 0 0
RH COM 74967X103 1,074 12,462 SH   DFND 13 12,462 0 0
RH COM 74967X103 498 5,772 SH   DFND 15 5,772 0 0
RH COM 74967X103 55 635 SH   DFND 90 635 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 131 4,515 SH   DFND 4 4,515 0 0
RIBBON COMMUNICATIONS INC COM 762544104 191 24,660 SH   DFND 4 24,660 0 0
RIBBON COMMUNICATIONS INC COM 762544104 3 400 SH   DFND 15 400 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 342 15,919 SH   DFND 15 15,919 0 0
RICHARDSON ELECTRS LTD COM 763165107 0 1 SH   DFND 15 1 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 318 82,087 SH   DFND 4 82,087 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 23 5,852 SH   DFND 15 5,852 0 0
RIGNET INC COM 766582100 175 11,698 SH   DFND 4 11,698 0 0
RIGNET INC COM 766582100 132 8,828 SH   DFND 90 0 0 8,828
RIMINI STR INC DEL COM 76674Q107 48 6,119 SH   DFND 4 6,119 0 0
RIMINI STR INC DEL COM 76674Q107 109 13,834 SH   DFND 90 0 0 13,834
RING ENERGY INC COM 76680V108 374 26,940 SH   DFND 4 26,940 0 0
RING ENERGY INC COM 76680V108 376 27,015 SH   DFND 13 17,993 0 9,022
RING ENERGY INC COM 76680V108 355 25,548 SH   DFND 15 25,048 0 500
RINGCENTRAL INC CL A 76680R206 20,000 413,220 SH   DFND 3 52,080 0 361,140
RINGCENTRAL INC CL A 76680R206 2,576 53,224 SH   DFND 4 53,224 0 0
RINGCENTRAL INC CL A 76680R206 113 2,332 SH   DFND 13 2,332 0 0
RINGCENTRAL INC CL A 76680R206 223 4,610 SH   DFND 15 4,448 0 162
RINGCENTRAL INC CL A 76680R206 1,930 39,869 SH   DFND 90 0 0 39,869
RIO TINTO PLC SPONSORED ADR 767204100 503 9,500 SH   DFND 3 9,500 0 0
RIO TINTO PLC SPONSORED ADR 767204100 163 3,086 SH   DFND 4 3,086 0 0
RIO TINTO PLC SPONSORED ADR 767204100 98 472,700 SH Put DFND 4 472,700 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,980 37,408 SH   DFND 13 35,812 0 1,597
RIO TINTO PLC SPONSORED ADR 767204100 25,943 490,140 SH   DFND 15 480,210 0 9,930
RIO TINTO PLC SPONSORED ADR 767204100 1,276 24,100 SH   DFND 24 24,100 0 0
RIOT BLOCKCHAIN INC COM 767292105 78 2,736 SH   DFND 15 2,736 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 9 309 SH   DFND 4 309 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 29 957 SH   DFND 13 957 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 569 19,016 SH   DFND 15 18,992 0 24
RITE AID CORP COM 767754104 960 487,279 SH   DFND 4 487,279 0 0
RITE AID CORP COM 767754104 86 43,482 SH   DFND 13 43,482 0 0
RITE AID CORP COM 767754104 1,568 795,829 SH   DFND 15 772,424 0 23,405
RITE AID CORP COM 767754104 1 417 SH   DFND 17 417 0 0
RITE AID CORP COM 767754104 108 24,900 SH Put DFND 24 24,900 0 0
RITE AID CORP COM 767754104 1,376 698,240 SH   DFND 90 0 0 698,240
RITTER PHARMACEUTICALS INC COM 767836109 4 11,000 SH   DFND 15 11,000 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 3,147 171,198 SH   DFND 15 155,104 0 16,094
RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 840 41,969 SH   DFND 4 41,969 0 0
RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 30 1,500 SH   DFND 13 1,500 0 0
RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 2,077 103,750 SH   DFND 15 98,053 0 5,697
RIVERVIEW BANCORP INC COM 769397100 135 15,538 SH   DFND 4 15,538 0 0
RIVERVIEW BANCORP INC COM 769397100 82 9,401 SH   DFND 15 9,001 0 400
RIVERVIEW BANCORP INC COM 769397100 678 78,170 SH   DFND 90 65,355 0 12,815
RLI CORP COM 749607107 3,645 60,087 SH   DFND 4 60,031 56 0
RLI CORP COM 749607107 3,964 65,340 SH   DFND 13 65,188 0 152
RLI CORP COM 749607107 14,246 234,851 SH   DFND 15 231,144 0 3,706
RLI CORP COM 749607107 1,677 27,639 SH   DFND 90 0 0 27,639
RLJ LODGING TR COM 74965L101 397 18,077 SH   DFND 3 0 0 18,077
RLJ LODGING TR COM 74965L101 19,107 869,664 SH   DFND 4 865,361 1,362 2,941
RLJ LODGING TR COM 74965L101 63 2,845 SH   DFND 13 2,845 0 0
RLJ LODGING TR COM 74965L101 4,393 199,962 SH   DFND 15 188,888 0 11,074
RLJ LODGING TR COM 74965L101 99 4,504 SH   DFND 17 4,504 0 0
RLJ LODGING TR COM 74965L101 772 35,146 SH   DFND 90 0 0 35,146
RLJ LODGING TR CUM CONV PFD A 74965L200 312 11,541 SH   DFND 13 10,341 0 1,200
RLJ LODGING TR CUM CONV PFD A 74965L200 229 8,461 SH   DFND 15 8,461 0 0
RMR GROUP INC CL A 74967R106 397 6,690 SH   DFND 4 6,687 3 0
RMR GROUP INC CL A 74967R106 88 1,481 SH   DFND 13 1,425 0 56
RMR GROUP INC CL A 74967R106 388 6,545 SH   DFND 15 5,861 0 684
RMR GROUP INC CL A 74967R106 1,483 25,009 SH   DFND 90 12,191 0 12,818
RMR REAL ESTATE INCOME FUND COM 76970B101 22 1,167 SH   DFND 4 1,167 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 163 8,558 SH   DFND 13 7,058 0 1,500
RMR REAL ESTATE INCOME FUND COM 76970B101 6,625 347,018 SH   DFND 15 335,732 0 11,286
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 206 26,753 SH   DFND 4 26,753 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 140 18,153 SH   DFND 15 18,153 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 290 37,609 SH   DFND 90 12,369 0 25,240
ROBERT HALF INTL INC COM 770323103 293 5,279 SH   DFND 3 732 0 4,547
ROBERT HALF INTL INC COM 770323103 5,066 91,205 SH   DFND 4 85,283 0 5,922
ROBERT HALF INTL INC COM 770323103 949 17,093 SH   DFND 13 17,093 0 0
ROBERT HALF INTL INC COM 770323103 12,099 217,849 SH   DFND 15 214,377 0 3,472
ROBERT HALF INTL INC COM 770323103 1,407 25,335 SH   DFND 73 10,137 0 15,198
ROBERT HALF INTL INC COM 770323103 1,424 25,646 SH   DFND 90 0 0 25,646
ROCKWELL AUTOMATION INC COM 773903109 56,638 288,454 SH   DFND 3 65,854 0 222,600
ROCKWELL AUTOMATION INC COM 773903109 82,397 419,641 SH   DFND 4 418,041 1,500 100
ROCKWELL AUTOMATION INC COM 773903109 1,757 8,949 SH   DFND 5 7,261 0 1,688
ROCKWELL AUTOMATION INC COM 773903109 1,654 8,422 SH   OTR 5 0 0 8,422
ROCKWELL AUTOMATION INC COM 773903109 6,032 30,723 SH   DFND 13 30,623 0 100
ROCKWELL AUTOMATION INC COM 773903109 156,480 796,943 SH   DFND 15 790,090 0 6,853
ROCKWELL AUTOMATION INC COM 773903109 2,133 10,864 SH   DFND 73 0 0 10,864
ROCKWELL AUTOMATION INC COM 773903109 5,685 28,951 SH   DFND 90 2,296 0 26,655
ROCKWELL COLLINS INC COM 774341101 930 6,858 SH   DFND 3 950 0 5,908
ROCKWELL COLLINS INC COM 774341101 62,313 459,468 SH   DFND 4 459,468 0 0
ROCKWELL COLLINS INC COM 774341101 8 60 SH   DFND 5 60 0 0
ROCKWELL COLLINS INC COM 774341101 7 55 SH   OTR 5 0 0 55
ROCKWELL COLLINS INC COM 774341101 4,659 34,355 SH   DFND 13 33,959 0 396
ROCKWELL COLLINS INC COM 774341101 28,825 212,544 SH   DFND 15 207,258 0 5,286
ROCKWELL COLLINS INC COM 774341101 5 39 SH   DFND 17 39 0 0
ROCKWELL COLLINS INC COM 774341101 1,867 13,766 SH   DFND 73 1,093 0 12,673
ROCKWELL COLLINS INC COM 774341101 4,570 33,695 SH   DFND 90 0 0 33,695
ROCKWELL MED INC COM 774374102 147 25,174 SH   DFND 4 25,174 0 0
ROCKWELL MED INC COM 774374102 5 898 SH   DFND 13 898 0 0
ROCKWELL MED INC COM 774374102 568 97,625 SH   DFND 15 93,150 0 4,475
ROCKY BRANDS INC COM 774515100 1,441 76,265 SH   DFND 3 63,614 0 12,651
ROCKY BRANDS INC COM 774515100 39 2,088 SH   DFND 4 2,088 0 0
ROCKY BRANDS INC COM 774515100 4,769 252,348 SH   DFND 15 238,648 0 13,700
ROCKY BRANDS INC COM 774515100 86 4,533 SH   DFND 90 0 0 4,533
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 198 16,800 SH   DFND 3 16,800 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 41 3,445 SH   DFND 15 3,445 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 48 949 SH   DFND 4 949 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1 15 SH   DFND 13 0 0 15
ROGERS COMMUNICATIONS INC CL B 775109200 727 14,284 SH   DFND 15 14,236 0 48
ROGERS CORP COM 775133101 2,595 16,026 SH   DFND 4 16,026 0 0
ROGERS CORP COM 775133101 334 2,060 SH   DFND 13 1,985 0 75
ROGERS CORP COM 775133101 11,355 70,128 SH   DFND 15 69,808 0 320
ROGERS CORP COM 775133101 1,859 11,478 SH   DFND 90 0 0 11,478
ROKU INC COM CL A 77543R102 265 5,113 SH   DFND 4 5,113 0 0
ROKU INC COM CL A 77543R102 443 8,546 SH   DFND 13 8,546 0 0
ROKU INC COM CL A 77543R102 1,173 22,652 SH   DFND 15 21,752 0 900
ROKU INC COM CL A 77543R102 593 11,446 SH   DFND 90 0 0 11,446
ROLLINS INC COM 775711104 1,349 28,987 SH   DFND 4 28,987 0 0
ROLLINS INC COM 775711104 5,094 109,478 SH   DFND 13 89,507 0 19,971
ROLLINS INC COM 775711104 1,302 27,983 SH   DFND 15 27,879 0 104
ROLLINS INC COM 775711104 946 20,324 SH   DFND 90 0 0 20,324
ROPER TECHNOLOGIES INC COM 776696106 13,976 53,960 SH   DFND 3 2,038 0 51,922
ROPER TECHNOLOGIES INC COM 776696106 19,317 74,584 SH   DFND 4 74,552 32 0
ROPER TECHNOLOGIES INC COM 776696106 147 569 SH   DFND 5 569 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,426 9,368 SH   DFND 13 9,274 0 94
ROPER TECHNOLOGIES INC COM 776696106 33,106 127,823 SH   DFND 15 125,325 0 2,498
ROPER TECHNOLOGIES INC COM 776696106 5 18 SH   DFND 17 18 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,241 8,652 SH   DFND 73 8,637 0 15
ROPER TECHNOLOGIES INC COM 776696106 5,372 20,742 SH   DFND 90 0 0 20,742
ROSEHILL RES INC CL A 777385105 3 392 SH   DFND 4 392 0 0
ROSEHILL RES INC CL A 777385105 1,159 147,416 SH   DFND 15 146,476 0 940
ROSETTA GENOMICS LTD SHS NEW M82183209 0 167 SH   DFND 13 167 0 0
ROSETTA STONE INC COM 777780107 199 15,982 SH   DFND 4 15,982 0 0
ROSETTA STONE INC COM 777780107 168 13,443 SH   DFND 90 0 0 13,443
ROSS STORES INC COM 778296103 1,304 16,252 SH   DFND 3 2,252 0 14,000
ROSS STORES INC COM 778296103 71,610 892,336 SH   DFND 4 890,626 1,608 102
ROSS STORES INC COM 778296103 17,784 221,602 SH   DFND 13 215,054 0 6,548
ROSS STORES INC COM 778296103 182,324 2,271,951 SH   DFND 15 2,225,988 0 45,963
ROSS STORES INC COM 778296103 159 1,981 SH   DFND 17 1,981 0 0
ROSS STORES INC COM 778296103 5,671 70,670 SH   DFND 73 31,734 0 38,936
ROSS STORES INC COM 778296103 7,619 94,938 SH   DFND 90 15,559 0 79,379
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 15 970 SH   DFND 3 970 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1,623 103,662 SH   DFND 4 103,662 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 258 16,446 SH   DFND 13 16,346 0 100
ROWAN COMPANIES PLC SHS CL A G7665A101 110 7,043 SH   DFND 15 6,663 0 380
ROWAN COMPANIES PLC SHS CL A G7665A101 1,258 80,325 SH   DFND 90 0 0 80,325
ROYAL BK CDA MONTREAL QUE COM 780087102 6,889 84,371 SH   DFND 4 84,371 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3,633 44,498 SH   DFND 13 43,235 0 1,263
ROYAL BK CDA MONTREAL QUE COM 780087102 22,201 271,904 SH   DFND 15 265,155 0 6,749
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 33 4,265 SH   DFND 4 4,265 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 296 38,685 SH   DFND 15 38,185 0 500
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 146 5,740 SH   DFND 4 5,740 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 127 4,979 SH   DFND 13 4,979 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 2,814 110,586 SH   DFND 15 106,932 0 3,654
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 60,924 510,768 SH   DFND 3 69,682 0 441,086
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 14,210 119,129 SH   DFND 4 118,716 0 413
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 643 5,394 SH   DFND 5 5,394 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 29 240 SH   OTR 5 0 0 240
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5,900 49,466 SH   DFND 13 48,156 0 1,310
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 58,612 491,382 SH   DFND 15 482,183 0 9,199
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1 6 SH   DFND 17 6 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7,025 58,898 SH   DFND 73 41,174 0 17,724
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 186 2,717 SH   DFND 3 0 0 2,717
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5,704 83,523 SH   DFND 4 83,445 78 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 9,477 138,771 SH   DFND 13 136,970 0 1,801
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 90,629 1,327,126 SH   DFND 15 1,299,157 0 27,969
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2 30 SH   DFND 17 30 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 54 792 SH   DFND 24 792 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11,846 177,569 SH   DFND 3 117,769 0 59,800
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 40,860 612,509 SH   DFND 4 595,696 10,867 5,946
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13,329 199,803 SH   DFND 13 197,362 0 2,441
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 111,890 1,677,266 SH   DFND 15 1,647,299 0 29,968
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 0 400 SH Put DFND 15 400 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 143 2,138 SH   DFND 17 2,138 0 0
ROYAL GOLD INC COM 780287108 49,631 604,376 SH   DFND 3 68,335 0 536,041
ROYAL GOLD INC COM 780287108 1,563 19,034 SH   DFND 4 19,034 0 0
ROYAL GOLD INC COM 780287108 37 448 SH   DFND 13 448 0 0
ROYAL GOLD INC COM 780287108 252 3,073 SH   DFND 15 1,872 0 1,201
ROYAL GOLD INC COM 780287108 673 8,200 SH   DFND 24 8,200 0 0
ROYAL GOLD INC COM 780287108 1,081 13,166 SH   DFND 90 0 0 13,166
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 11 10,000 PRN   DFND 15 10,000 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 0 3 SH   DFND 4 3 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 9 856 SH   DFND 13 856 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 575 53,199 SH   DFND 15 44,193 0 9,006
ROYCE MICRO-CAP TR INC COM 780915104 38 4,060 SH   DFND 13 4,060 0 0
ROYCE MICRO-CAP TR INC COM 780915104 4,237 448,817 SH   DFND 15 427,449 0 21,368
ROYCE VALUE TR INC COM 780910105 111 6,882 SH   DFND 4 6,882 0 0
ROYCE VALUE TR INC COM 780910105 2,437 150,723 SH   DFND 13 148,848 0 1,875
ROYCE VALUE TR INC COM 780910105 23,646 1,462,346 SH   DFND 15 1,348,813 0 113,533
RPC INC COM 749660106 1,006 39,423 SH   DFND 4 17,543 0 21,880
RPC INC COM 749660106 141 5,532 SH   DFND 13 532 0 5,000
RPC INC COM 749660106 607 23,793 SH   DFND 15 23,669 0 124
RPC INC COM 749660106 601 23,535 SH   DFND 73 22,317 0 1,218
RPM INTL INC COM 749685103 1,307 24,934 SH   DFND   24,934 0 0
RPM INTL INC COM 749685103 173 3,300 SH   DFND 3 3,300 0 0
RPM INTL INC COM 749685103 2,416 46,093 SH   DFND 4 46,093 0 0
RPM INTL INC COM 749685103 1,208 23,036 SH   DFND 13 23,010 0 26
RPM INTL INC COM 749685103 3,327 63,466 SH   DFND 15 59,396 0 4,070
RPM INTL INC COM 749685103 0 3 SH   DFND 17 3 0 0
RPM INTL INC COM 749685103 162 3,084 SH   DFND 24 3,084 0 0
RPM INTL INC COM 749685103 1,464 27,924 SH   DFND 90 0 0 27,924
RPM INTL INC NOTE 2.250%12/1 749685AT0 6 5,000 PRN   DFND 4 5,000 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 66 57,000 PRN   DFND 13 57,000 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 1,040 901,000 PRN   DFND 15 901,000 0 0
RPX CORP COM 74972G103 761 56,645 SH   DFND 4 41,210 0 15,435
RPX CORP COM 74972G103 959 71,339 SH   DFND 5 21,184 0 50,155
RPX CORP COM 74972G103 860 64,009 SH   OTR 5 0 0 64,009
RPX CORP COM 74972G103 231 17,219 SH   DFND 13 17,219 0 0
RPX CORP COM 74972G103 772 57,413 SH   DFND 15 57,413 0 0
RPX CORP COM 74972G103 1,015 75,540 SH   DFND 73 74,813 0 727
RPX CORP COM 74972G103 415 30,856 SH   DFND 90 0 0 30,856
RSP PERMIAN INC COM 74978Q105 100,353 2,466,889 SH   DFND 3 406,126 0 2,060,763
RSP PERMIAN INC COM 74978Q105 1,701 41,820 SH   DFND 4 41,820 0 0
RSP PERMIAN INC COM 74978Q105 1,411 34,691 SH   DFND 13 34,494 0 197
RSP PERMIAN INC COM 74978Q105 7,904 194,303 SH   DFND 15 193,819 0 484
RSP PERMIAN INC COM 74978Q105 233 135,200 SH Call DFND 24 135,200 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 394 345,000 PRN   DFND 15 155,000 0 190,000
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 1,065 933,000 PRN   DFND 24 933,000 0 0
RTI SURGICAL INC COM 74975N105 188 45,788 SH   DFND 4 45,788 0 0
RTI SURGICAL INC COM 74975N105 65 15,785 SH   DFND 15 15,785 0 0
RTI SURGICAL INC COM 74975N105 121 29,435 SH   DFND 90 0 0 29,435
RTW HLDGS INC NOTE 5.625%11/1 749772AB5 2,073 2,042,000 PRN   DFND 24 2,042,000 0 0
RUBICON PROJ INC COM 78112V102 59 31,528 SH   DFND 4 31,528 0 0
RUBICON PROJ INC COM 78112V102 1 283 SH   DFND 13 283 0 0
RUBICON PROJ INC COM 78112V102 1 651 SH   DFND 15 651 0 0
RUBICON PROJ INC COM 78112V102 87 46,425 SH   DFND 90 20,803 0 25,622
RUBICON TECHNOLOGY INC COM NEW 78112T206 5 593 SH   DFND 15 593 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 2,768 115,826 SH   DFND 3 94,156 0 21,670
RUDOLPH TECHNOLOGIES INC COM 781270103 838 35,054 SH   DFND 4 26,453 0 8,601
RUDOLPH TECHNOLOGIES INC COM 781270103 14 566 SH   DFND 13 566 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 22 917 SH   DFND 15 917 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 229 9,582 SH   DFND 73 8,939 0 643
RUDOLPH TECHNOLOGIES INC COM 781270103 456 19,085 SH   DFND 90 0 0 19,085
RUSH ENTERPRISES INC CL A 781846209 1,655 32,567 SH   DFND 4 27,099 0 5,468
RUSH ENTERPRISES INC CL A 781846209 14 278 SH   DFND 13 278 0 0
RUSH ENTERPRISES INC CL A 781846209 309 6,088 SH   DFND 15 6,088 0 0
RUSH ENTERPRISES INC CL A 781846209 309 6,091 SH   DFND 73 5,482 0 609
RUSH ENTERPRISES INC CL A 781846209 1,020 20,071 SH   DFND 90 0 0 20,071
RUSH ENTERPRISES INC CL B 781846308 155 3,217 SH   DFND 4 3,217 0 0
RUSH ENTERPRISES INC CL B 781846308 14 289 SH   DFND 13 289 0 0
RUSH ENTERPRISES INC CL B 781846308 0 0 SH   DFND 15 0 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 907 41,886 SH   DFND 4 26,859 0 15,027
RUTHS HOSPITALITY GROUP INC COM 783332109 1,751 80,874 SH   DFND 5 24,285 0 56,589
RUTHS HOSPITALITY GROUP INC COM 783332109 1,644 75,934 SH   OTR 5 0 0 75,934
RUTHS HOSPITALITY GROUP INC COM 783332109 186 8,582 SH   DFND 13 8,582 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,445 66,760 SH   DFND 15 66,760 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,883 86,988 SH   DFND 73 84,545 0 2,443
RUTHS HOSPITALITY GROUP INC COM 783332109 423 19,527 SH   DFND 90 0 0 19,527
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 2,470 23,702 SH   DFND 4 17,226 351 6,125
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 2,231 21,414 SH   DFND 13 21,403 0 11
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 35,792 343,527 SH   DFND 15 322,416 0 21,111
RYDER SYS INC COM 783549108 146,964 1,746,035 SH   DFND 3 194,417 0 1,551,618
RYDER SYS INC COM 783549108 2,052 24,376 SH   DFND 4 16,094 0 8,282
RYDER SYS INC COM 783549108 42 497 SH   DFND 5 493 0 4
RYDER SYS INC COM 783549108 1,100 13,066 SH   DFND 13 13,066 0 0
RYDER SYS INC COM 783549108 8,375 99,502 SH   DFND 15 96,094 0 3,408
RYDER SYS INC COM 783549108 0 3 SH   DFND 17 3 0 0
RYDER SYS INC COM 783549108 1,024 12,163 SH   DFND 73 8,448 0 3,715
RYDER SYS INC COM 783549108 930 11,049 SH   DFND 90 0 0 11,049
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 4,090 40,482 SH   DFND 4 40,482 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 53,387 528,428 SH   DFND 13 521,966 0 6,462
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 444,270 4,397,402 SH   DFND 15 4,223,537 0 173,865
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 29 150 SH   DFND 4 150 0 0
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 1,380 7,260 SH   DFND 13 6,960 0 300
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 16,259 85,567 SH   DFND 15 70,186 0 15,381
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 279 4,210 SH   DFND 13 4,210 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 11,648 175,714 SH   DFND 15 130,998 0 44,716
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 214 2,040 SH   DFND 4 2,040 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 5,319 50,739 SH   DFND 13 44,884 0 5,855
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 41,301 393,985 SH   DFND 15 389,338 0 4,647
RYDEX ETF TRUST GUGGENHEIM SP 78355W486 1 18 SH   DFND 13 18 0 0
RYDEX ETF TRUST GUGGENHEIM SP 78355W486 1,821 65,598 SH   DFND 15 65,598 0 0
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 14 200 SH   DFND 4 200 0 0
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 800 11,462 SH   DFND 15 11,462 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 1,811 28,153 SH   DFND 15 27,723 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 151 982 SH   DFND 4 982 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 1,209 7,849 SH   DFND 13 7,844 0 5
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 6,238 40,482 SH   DFND 15 39,982 0 500
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 69 945 SH   DFND 4 945 0 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 498 6,813 SH   DFND 15 6,564 0 249
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 763 8,901 SH   DFND 13 8,834 0 67
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 2,152 25,087 SH   DFND 15 25,002 0 85
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 93 815 SH   DFND 4 815 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 833 7,274 SH   DFND 13 7,274 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 8,080 70,548 SH   DFND 15 43,463 0 27,085
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 2,112 14,771 SH   DFND 13 14,523 0 248
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 34,794 243,385 SH   DFND 15 239,374 0 4,011
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 41 364 SH   DFND 13 364 0 0
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 1,467 13,014 SH   DFND 15 11,558 0 1,456
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 15 125 SH   DFND 13 125 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 5,631 46,667 SH   DFND 15 45,867 0 800
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 217 1,209 SH   DFND 13 1,209 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 6,856 38,172 SH   DFND 15 37,514 0 658
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 1,611 36,508 SH   DFND 13 36,083 0 425
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 4,559 103,295 SH   DFND 15 99,246 0 4,049
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 819 14,043 SH   DFND 13 13,793 0 250
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 343 5,879 SH   DFND 15 5,754 0 125
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 1,548 11,577 SH   DFND 13 11,522 0 55
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 3,502 26,194 SH   DFND 15 25,509 0 684
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 107 1,066 SH   DFND 13 1,066 0 0
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 8,703 86,984 SH   DFND 15 86,776 0 208
RYERSON HLDG CORP COM 783754104 3,538 340,205 SH   DFND 3 11,005 0 329,200
RYERSON HLDG CORP COM 783754104 196 18,881 SH   DFND 4 18,881 0 0
RYERSON HLDG CORP COM 783754104 1 127 SH   DFND 15 127 0 0
RYERSON HLDG CORP COM 783754104 107 10,287 SH   DFND 90 0 0 10,287
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 101 100,000 PRN   DFND 15 100,000 0 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 18,407 18,270,000 PRN   DFND 24 18,270,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 321 4,652 SH   DFND 3 0 0 4,652
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,401 49,273 SH   DFND 4 48,454 819 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,133 16,416 SH   DFND 13 15,402 0 1,014
RYMAN HOSPITALITY PPTYS INC COM 78377T107 16,856 244,218 SH   DFND 15 243,268 0 950
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,052 44,213 SH   DFND 90 2,457 0 41,756
S & T BANCORP INC COM 783859101 1,173 29,456 SH   DFND 4 29,456 0 0
S & T BANCORP INC COM 783859101 215 5,389 SH   DFND 13 5,384 0 5
S & T BANCORP INC COM 783859101 32 807 SH   DFND 15 752 0 55
S & T BANCORP INC COM 783859101 898 22,550 SH   DFND 90 0 0 22,550
S&P GLOBAL INC COM 78409V104 36,271 214,116 SH   DFND 3 28,995 0 185,121
S&P GLOBAL INC COM 78409V104 103,897 613,326 SH   DFND 4 612,402 877 47
S&P GLOBAL INC COM 78409V104 2,764 16,319 SH   DFND 5 13,655 0 2,664
S&P GLOBAL INC COM 78409V104 5,266 31,089 SH   OTR 5 0 0 31,089
S&P GLOBAL INC COM 78409V104 4,015 23,704 SH   DFND 13 23,556 0 148
S&P GLOBAL INC COM 78409V104 58,736 346,731 SH   DFND 15 330,375 0 16,355
S&P GLOBAL INC COM 78409V104 71 422 SH   DFND 17 422 0 0
S&P GLOBAL INC COM 78409V104 679 77,200 SH Call DFND 24 77,200 0 0
S&P GLOBAL INC COM 78409V104 3,649 21,541 SH   DFND 73 20,371 0 1,170
S&P GLOBAL INC COM 78409V104 58,257 343,900 SH   DFND 90 204,798 0 139,102
SABINE ROYALTY TR UNIT BEN INT 785688102 29 650 SH   DFND 4 650 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 24 535 SH   DFND 13 535 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 617 13,845 SH   DFND 15 12,845 0 1,000
SABRA HEALTH CARE REIT INC COM 78573L106 5,256 280,000 SH   DFND 3 0 0 280,000
SABRA HEALTH CARE REIT INC COM 78573L106 2,907 154,888 SH   DFND 4 138,319 184 16,385
SABRA HEALTH CARE REIT INC COM 78573L106 1,715 91,392 SH   DFND 13 90,648 0 744
SABRA HEALTH CARE REIT INC COM 78573L106 16,205 863,340 SH   DFND 15 859,968 0 3,372
SABRA HEALTH CARE REIT INC COM 78573L106 343 18,258 SH   DFND 73 17,029 0 1,229
SABRA HEALTH CARE REIT INC COM 78573L106 651 34,676 SH   DFND 90 0 0 34,676
SABRE CORP COM 78573M104 13,718 669,186 SH   DFND 3 231,708 0 437,478
SABRE CORP COM 78573M104 1,876 91,504 SH   DFND 4 91,504 0 0
SABRE CORP COM 78573M104 1,764 86,072 SH   DFND 13 85,505 0 567
SABRE CORP COM 78573M104 22,926 1,118,365 SH   DFND 15 1,113,820 0 4,545
SABRE CORP COM 78573M104 6,924 337,758 SH   DFND 90 51,336 0 286,422
SACHEM CAP CORP COM 78590A109 2 402 SH   DFND 13 402 0 0
SACHEM CAP CORP COM 78590A109 0 0 SH   DFND 15 0 0 0
SAFE BULKERS INC COM Y7388L103 124 38,394 SH   DFND 4 38,394 0 0
SAFE BULKERS INC COM Y7388L103 35 10,750 SH   DFND 15 10,750 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 116 10,380 SH   DFND 4 10,380 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 54 4,848 SH   DFND 15 3,182 0 1,666
SAFETY INCOME & GROWTH INC COM 78649D104 253 14,370 SH   DFND 4 14,370 0 0
SAFETY INCOME & GROWTH INC COM 78649D104 18 1,000 SH   DFND 15 1,000 0 0
SAFETY INCOME & GROWTH INC COM 78649D104 65 3,673 SH   DFND 90 0 0 3,673
SAFETY INS GROUP INC COM 78648T100 1,012 12,589 SH   DFND 4 12,589 0 0
SAFETY INS GROUP INC COM 78648T100 512 6,372 SH   DFND 13 6,372 0 0
SAFETY INS GROUP INC COM 78648T100 108 1,346 SH   DFND 15 1,346 0 0
SAFETY INS GROUP INC COM 78648T100 5,168 64,281 SH   DFND 90 42,023 0 22,258
SAGA COMMUNICATIONS INC CL A NEW 786598300 158 3,917 SH   DFND 4 3,917 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 3 83 SH   DFND 24 83 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 144 3,569 SH   DFND 90 0 0 3,569
SAGE THERAPEUTICS INC COM 78667J108 3,458 20,995 SH   DFND 4 20,995 0 0
SAGE THERAPEUTICS INC COM 78667J108 95 579 SH   DFND 13 579 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,590 9,651 SH   DFND 15 9,636 0 15
SAIA INC COM 78709Y105 1,434 20,263 SH   DFND 3 263 0 20,000
SAIA INC COM 78709Y105 1,941 27,430 SH   DFND 4 27,430 0 0
SAIA INC COM 78709Y105 0 6 SH   DFND 13 4 0 2
SAIA INC COM 78709Y105 17 243 SH   DFND 15 213 0 30
SAIA INC COM 78709Y105 1,169 16,521 SH   DFND 90 0 0 16,521
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 7,801 538,018 SH   DFND 3 47,657 0 490,361
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 489 33,721 SH   DFND 4 33,721 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 4 300 SH   DFND 15 300 0 0
SALEM MEDIA GROUP INC CL A 794093104 122 27,000 SH   DFND 3 27,000 0 0
SALEM MEDIA GROUP INC CL A 794093104 41 9,068 SH   DFND 4 9,068 0 0
SALEM MEDIA GROUP INC CL A 794093104 0 2 SH   DFND 15 2 0 0
SALEM MEDIA GROUP INC CL A 794093104 2 383 SH   DFND 24 383 0 0
SALEM MEDIA GROUP INC CL A 794093104 41 9,067 SH   DFND 90 0 0 9,067
SALESFORCE COM INC COM 79466L302 240,568 2,353,199 SH   DFND 3 424,887 0 1,928,312
SALESFORCE COM INC COM 79466L302 196,874 1,925,799 SH   DFND 4 1,905,145 14,561 6,093
SALESFORCE COM INC COM 79466L302 6,782 66,342 SH   DFND 5 56,823 0 9,519
SALESFORCE COM INC COM 79466L302 9,537 93,286 SH   OTR 5 0 0 93,286
SALESFORCE COM INC COM 79466L302 15,870 155,234 SH   DFND 13 150,806 0 4,428
SALESFORCE COM INC COM 79466L302 148,320 1,450,842 SH   DFND 15 1,406,260 0 44,582
SALESFORCE COM INC COM 79466L302 128 1,253 SH   DFND 17 1,253 0 0
SALESFORCE COM INC COM 79466L302 2 10,000 SH Call DFND 24 10,000 0 0
SALESFORCE COM INC COM 79466L302 5,923 57,939 SH   DFND 73 57,902 0 37
SALESFORCE COM INC COM 79466L302 887 8,676 SH   DFND 89 8,676 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 15 10,000 PRN   DFND 4 10,000 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 210 137,000 PRN   DFND 13 137,000 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 3,040 1,985,000 PRN   DFND 15 1,985,000 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 32,212 21,036,000 PRN   DFND 24 21,036,000 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 177 16,106 SH   DFND 13 9,706 0 6,400
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 2,945 267,222 SH   DFND 15 262,990 0 4,232
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 15 1,372 SH   DFND 24 1,372 0 0
SALISBURY BANCORP INC COM 795226109 121 2,700 SH   DFND 4 2,700 0 0
SALISBURY BANCORP INC COM 795226109 37 821 SH   DFND 13 821 0 0
SALISBURY BANCORP INC COM 795226109 157 3,526 SH   DFND 15 1,501 0 2,025
SALLY BEAUTY HLDGS INC COM 79546E104 1,582 84,329 SH   DFND 4 65,627 0 18,702
SALLY BEAUTY HLDGS INC COM 79546E104 2,648 141,161 SH   DFND 13 140,971 0 190
SALLY BEAUTY HLDGS INC COM 79546E104 4,084 217,690 SH   DFND 15 215,873 0 1,817
SALLY BEAUTY HLDGS INC COM 79546E104 1 35 SH   DFND 17 35 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 377 20,121 SH   DFND 73 1,041 0 19,080
SALLY BEAUTY HLDGS INC COM 79546E104 1,599 85,222 SH   DFND 90 0 0 85,222
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1,244 151,000 SH   DFND 13 151,000 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 130 15,813 SH   DFND 15 15,613 0 200
SANCHEZ ENERGY CORP COM 79970Y105 5,560 1,047,058 SH   DFND 3 60,558 0 986,500
SANCHEZ ENERGY CORP COM 79970Y105 323 60,746 SH   DFND 4 60,746 0 0
SANCHEZ ENERGY CORP COM 79970Y105 3 545 SH   DFND 13 545 0 0
SANCHEZ ENERGY CORP COM 79970Y105 2,715 511,387 SH   DFND 15 510,144 0 1,243
SANCHEZ ENERGY CORP COM 79970Y105 245 46,154 SH   DFND 24 46,154 0 0
SANCHEZ ENERGY CORP COM 79970Y105 239 44,994 SH   DFND 90 0 0 44,994
SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 2,174 195,863 SH   DFND 15 195,863 0 0
SANDERSON FARMS INC COM 800013104 4,813 34,681 SH   DFND 4 33,646 0 1,035
SANDERSON FARMS INC COM 800013104 2,174 15,668 SH   DFND 5 5,409 0 10,259
SANDERSON FARMS INC COM 800013104 4,472 32,227 SH   OTR 5 0 0 32,227
SANDERSON FARMS INC COM 800013104 337 2,427 SH   DFND 13 2,410 0 17
SANDERSON FARMS INC COM 800013104 8,785 63,302 SH   DFND 15 63,097 0 205
SANDERSON FARMS INC COM 800013104 19,092 137,571 SH   DFND 73 42,246 0 95,325
SANDERSON FARMS INC COM 800013104 4,759 34,289 SH   DFND 90 17,217 0 17,072
SANDRIDGE ENERGY INC COM NEW 80007P869 1,943 92,204 SH   DFND 4 92,204 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 361 17,136 SH   DFND 15 17,136 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 454 21,551 SH   DFND 90 0 0 21,551
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 2 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 2 2,236 SH   DFND 15 736 0 1,500
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 1 1,500 SH   DFND 4 0 1,500 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 0 300 SH   DFND 13 200 0 100
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 2 1,873 SH   DFND 15 1,373 0 500
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 3 1,500 SH   DFND 4 0 1,500 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 0 100 SH   DFND 13 0 0 100
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 18 8,551 SH   DFND 15 8,051 0 500
SANDSTORM GOLD LTD COM NEW 80013R206 14,131 2,831,864 SH   DFND 3 174,864 0 2,657,000
SANDSTORM GOLD LTD COM NEW 80013R206 5 1,000 SH   DFND 13 1,000 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 45 9,088 SH   DFND 15 1,649 0 7,439
SANDY SPRING BANCORP INC COM 800363103 980 25,122 SH   DFND 4 25,122 0 0
SANDY SPRING BANCORP INC COM 800363103 98 2,509 SH   DFND 13 2,509 0 0
SANDY SPRING BANCORP INC COM 800363103 1,543 39,546 SH   DFND 15 39,546 0 0
SANDY SPRING BANCORP INC COM 800363103 591 15,145 SH   DFND 90 0 0 15,145
SANFILIPPO JOHN B & SON INC COM 800422107 2,173 34,363 SH   DFND 3 27,943 0 6,420
SANFILIPPO JOHN B & SON INC COM 800422107 462 7,300 SH   DFND 4 7,300 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 35 559 SH   DFND 13 559 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 254 4,023 SH   DFND 15 4,023 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,324 20,926 SH   DFND 90 15,396 0 5,530
SANGAMO THERAPEUTICS INC COM 800677106 1,386 84,504 SH   DFND 4 69,506 0 14,998
SANGAMO THERAPEUTICS INC COM 800677106 80 4,900 SH   DFND 13 4,900 0 0
SANGAMO THERAPEUTICS INC COM 800677106 7,172 437,318 SH   DFND 15 420,518 0 16,800
SANGAMO THERAPEUTICS INC COM 800677106 275 16,742 SH   DFND 73 15,603 0 1,139
SANGAMO THERAPEUTICS INC COM 800677106 822 50,098 SH   DFND 90 0 0 50,098
SANMINA CORPORATION COM 801056102 2,456 74,433 SH   DFND 4 67,148 0 7,285
SANMINA CORPORATION COM 801056102 1,917 58,106 SH   DFND 5 20,261 0 37,845
SANMINA CORPORATION COM 801056102 3,262 98,842 SH   OTR 5 0 0 98,842
SANMINA CORPORATION COM 801056102 358 10,844 SH   DFND 13 10,844 0 0
SANMINA CORPORATION COM 801056102 9,131 276,702 SH   DFND 15 276,291 0 411
SANMINA CORPORATION COM 801056102 1,539 46,647 SH   DFND 73 8,551 0 38,096
SANMINA CORPORATION COM 801056102 1,635 49,535 SH   DFND 90 1,471 0 48,064
SANOFI SPONSORED ADR 80105N105 1,284 29,851 SH   DFND 3 25,844 0 4,007
SANOFI SPONSORED ADR 80105N105 14,873 345,873 SH   DFND 4 344,443 505 925
SANOFI SPONSORED ADR 80105N105 9,513 221,227 SH   DFND 13 218,713 0 2,514
SANOFI SPONSORED ADR 80105N105 87,740 2,040,456 SH   DFND 15 2,005,529 0 34,926
SANOFI SPONSORED ADR 80105N105 109 2,525 SH   DFND 17 2,525 0 0
SANOFI RIGHT 12/31/2020 80105N113 1 2,595 SH   DFND 4 2,595 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 270 SH   DFND 13 270 0 0
SANOFI RIGHT 12/31/2020 80105N113 59 156,304 SH   DFND 15 156,271 0 33
SANTANDER CONSUMER USA HDG I COM 80283M101 33,090 1,777,117 SH   DFND 4 1,777,117 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 0 9 SH   DFND 13 9 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 2,262 121,472 SH   DFND 15 121,392 0 80
SAP SE SPON ADR 803054204 2,491 22,172 SH   DFND 3 21,120 0 1,052
SAP SE SPON ADR 803054204 51,280 456,389 SH   DFND 4 453,844 1,617 928
SAP SE SPON ADR 803054204 3,996 35,566 SH   DFND 13 35,231 0 335
SAP SE SPON ADR 803054204 49,285 438,635 SH   DFND 15 430,248 0 8,387
SARATOGA INVT CORP COM NEW 80349A208 286 12,802 SH   DFND 15 12,802 0 0
SAREPTA THERAPEUTICS INC COM 803607100 7,515 135,064 SH   DFND 3 16,499 0 118,565
SAREPTA THERAPEUTICS INC COM 803607100 1,850 33,242 SH   DFND 4 33,242 0 0
SAREPTA THERAPEUTICS INC COM 803607100 181 3,262 SH   DFND 13 3,262 0 0
SAREPTA THERAPEUTICS INC COM 803607100 6,318 113,554 SH   DFND 15 111,975 0 1,579
SAREPTA THERAPEUTICS INC COM 803607100 118 2,124 SH   DFND 24 2,124 0 0
SAREPTA THERAPEUTICS INC COM 803607100 3 5,900 SH Call DFND 24 5,900 0 0
SASOL LTD SPONSORED ADR 803866300 984 28,776 SH   DFND 4 28,276 0 500
SASOL LTD SPONSORED ADR 803866300 5 150 SH   DFND 13 150 0 0
SASOL LTD SPONSORED ADR 803866300 282 8,247 SH   DFND 15 7,483 0 764
SAUL CTRS INC COM 804395101 10,806 175,000 SH   DFND 3 0 0 175,000
SAUL CTRS INC COM 804395101 669 10,837 SH   DFND 4 10,767 70 0
SAUL CTRS INC COM 804395101 2,226 36,056 SH   DFND 15 36,056 0 0
SAUL CTRS INC COM 804395101 502 8,133 SH   DFND 90 0 0 8,133
SAVARA INC COM 805111101 61 4,140 SH   DFND 4 4,140 0 0
SAVARA INC COM 805111101 132 8,862 SH   DFND 90 0 0 8,862
SB FINL GROUP INC COM 78408D105 12 672 SH   DFND 15 672 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 69,030 422,563 SH   DFND 3 45,007 0 377,556
SBA COMMUNICATIONS CORP NEW CL A 78410G104 15,922 97,463 SH   DFND 4 85,311 92 12,060
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,616 16,011 SH   DFND 5 13,482 0 2,529
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,563 27,934 SH   OTR 5 0 0 27,934
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,552 15,621 SH   DFND 13 15,441 0 180
SBA COMMUNICATIONS CORP NEW CL A 78410G104 45,286 277,219 SH   DFND 15 276,186 0 1,033
SBA COMMUNICATIONS CORP NEW CL A 78410G104 0 2 SH   DFND 17 2 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,189 13,400 SH   DFND 73 991 0 12,409
SBA COMMUNICATIONS CORP NEW CL A 78410G104 72,817 445,745 SH   DFND 90 271,251 0 174,494
SCANA CORP NEW COM 80589M102 240 6,022 SH   DFND 3 833 0 5,189
SCANA CORP NEW COM 80589M102 3,241 81,471 SH   DFND 4 79,390 2,081 0
SCANA CORP NEW COM 80589M102 4,250 106,829 SH   DFND 13 103,028 0 3,802
SCANA CORP NEW COM 80589M102 28,237 709,832 SH   DFND 15 691,445 0 18,387
SCANA CORP NEW COM 80589M102 0 3 SH   DFND 17 3 0 0
SCANA CORP NEW COM 80589M102 482 12,124 SH   DFND 73 11,483 0 641
SCANA CORP NEW COM 80589M102 1,127 28,336 SH   DFND 90 0 0 28,336
SCANSOURCE INC COM 806037107 940 26,245 SH   DFND 4 21,714 0 4,531
SCANSOURCE INC COM 806037107 94 2,627 SH   DFND 15 2,627 0 0
SCANSOURCE INC COM 806037107 181 5,047 SH   DFND 73 4,528 0 519
SCANSOURCE INC COM 806037107 595 16,633 SH   DFND 90 0 0 16,633
SCHEIN HENRY INC COM 806407102 463 6,623 SH   DFND 3 917 0 5,706
SCHEIN HENRY INC COM 806407102 10,613 151,880 SH   DFND 4 147,882 6 3,992
SCHEIN HENRY INC COM 806407102 819 11,715 SH   DFND 13 11,715 0 0
SCHEIN HENRY INC COM 806407102 14,457 206,882 SH   DFND 15 204,631 0 2,251
SCHEIN HENRY INC COM 806407102 1,229 17,594 SH   DFND 73 16,530 0 1,064
SCHEIN HENRY INC COM 806407102 2,271 32,498 SH   DFND 90 0 0 32,498
SCHLUMBERGER LTD COM 806857108 86,900 1,289,505 SH   DFND 3 442,228 0 847,277
SCHLUMBERGER LTD COM 806857108 262,430 3,894,191 SH   DFND 4 3,804,577 38,866 50,748
SCHLUMBERGER LTD COM 806857108 12,098 179,526 SH   DFND 5 177,785 0 1,741
SCHLUMBERGER LTD COM 806857108 1,383 20,529 SH   OTR 5 0 0 20,529
SCHLUMBERGER LTD COM 806857108 22,079 327,629 SH   DFND 13 323,079 0 4,550
SCHLUMBERGER LTD COM 806857108 148,544 2,204,239 SH   DFND 15 2,148,350 0 55,889
SCHLUMBERGER LTD COM 806857108 1,208 17,931 SH   DFND 17 16,908 0 1,023
SCHLUMBERGER LTD COM 806857108 10,698 158,742 SH   DFND 24 158,742 0 0
SCHLUMBERGER LTD COM 806857108 48 100,000 SH Call DFND 24 100,000 0 0
SCHLUMBERGER LTD COM 806857108 1,613 367,500 SH Put DFND 24 367,500 0 0
SCHLUMBERGER LTD COM 806857108 46,634 692,003 SH   DFND 73 406,337 0 285,666
SCHLUMBERGER LTD COM 806857108 18,471 274,087 SH   DFND 90 0 0 274,087
SCHNEIDER NATIONAL INC CL B 80689H102 1,218 42,654 SH   DFND 4 42,654 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 41 1,426 SH   DFND 13 1,426 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 975 34,123 SH   DFND 15 33,202 0 921
SCHNEIDER NATIONAL INC CL B 80689H102 1,184 41,442 SH   DFND 90 0 0 41,442
SCHNITZER STL INDS CL A 806882106 13,037 389,159 SH   DFND 3 90,762 0 298,397
SCHNITZER STL INDS CL A 806882106 777 23,188 SH   DFND 4 23,188 0 0
SCHNITZER STL INDS CL A 806882106 10 301 SH   DFND 13 301 0 0
SCHNITZER STL INDS CL A 806882106 299 8,921 SH   DFND 15 8,684 0 237
SCHNITZER STL INDS CL A 806882106 538 16,068 SH   DFND 90 0 0 16,068
SCHOLASTIC CORP COM 807066105 983 24,499 SH   DFND 4 24,499 0 0
SCHOLASTIC CORP COM 807066105 0 7 SH   DFND 15 7 0 0
SCHOLASTIC CORP COM 807066105 644 16,049 SH   DFND 90 0 0 16,049
SCHULMAN A INC COM 808194104 20,091 539,362 SH   DFND 3 130,576 0 408,786
SCHULMAN A INC COM 808194104 631 16,939 SH   DFND 4 16,939 0 0
SCHULMAN A INC COM 808194104 12 334 SH   DFND 5 0 0 334
SCHULMAN A INC COM 808194104 653 17,529 SH   DFND 13 17,529 0 0
SCHULMAN A INC COM 808194104 797 21,390 SH   DFND 15 21,344 0 46
SCHWAB CHARLES CORP NEW COM 808513105 97,919 1,906,154 SH   DFND 3 305,735 0 1,600,419
SCHWAB CHARLES CORP NEW COM 808513105 36,409 708,751 SH   DFND 4 708,651 100 0
SCHWAB CHARLES CORP NEW COM 808513105 1,239 24,115 SH   DFND 5 18,353 0 5,762
SCHWAB CHARLES CORP NEW COM 808513105 2 47 SH   OTR 5 0 0 47
SCHWAB CHARLES CORP NEW COM 808513105 17,034 331,596 SH   DFND 13 328,508 0 3,088
SCHWAB CHARLES CORP NEW COM 808513105 91,797 1,786,973 SH   DFND 15 1,698,126 0 88,847
SCHWAB CHARLES CORP NEW COM 808513105 1 26 SH   DFND 17 26 0 0
SCHWAB CHARLES CORP NEW COM 808513105 308 150,000 SH Call DFND 24 150,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 18 100,000 SH Put DFND 24 100,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 5,176 100,755 SH   DFND 73 98,111 0 2,644
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 13,183 204,330 SH   DFND 3 0 0 204,330
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 87 1,349 SH   DFND 4 1,349 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,359 21,059 SH   DFND 13 20,795 0 264
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 13,384 207,437 SH   DFND 15 191,342 0 16,095
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,128 17,690 SH   DFND 4 17,690 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,793 28,114 SH   DFND 13 28,114 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9,414 147,596 SH   DFND 15 147,596 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,057 14,943 SH   DFND 13 14,943 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14,001 197,999 SH   DFND 15 197,165 0 834
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,076 56,264 SH   DFND 13 52,568 0 3,696
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,826 88,267 SH   DFND 15 85,678 0 2,589
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 27 509 SH   DFND 4 509 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,493 46,802 SH   DFND 13 44,099 0 2,703
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7,906 148,422 SH   DFND 15 142,208 0 6,214
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 20 293 SH   DFND 4 293 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,367 19,607 SH   DFND 13 19,607 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,515 21,725 SH   DFND 15 21,725 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 30 1,088 SH   DFND 4 1,088 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,160 41,513 SH   DFND 13 41,309 0 204
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,607 164,873 SH   DFND 15 157,435 0 7,438
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 20 680 SH   DFND 4 680 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 8 271 SH   DFND 15 271 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 17 475 SH   DFND 4 475 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 7 206 SH   DFND 15 206 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 33 1,091 SH   DFND 4 1,091 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 18 578 SH   DFND 15 578 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 32 849 SH   DFND 4 849 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 15 407 SH   DFND 15 407 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 52 1,400 SH   DFND 4 1,400 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 7 196 SH   DFND 15 196 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,554 49,906 SH   DFND 13 48,236 0 1,670
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 23,951 468,072 SH   DFND 15 462,404 0 5,668
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,558 163,122 SH   DFND 3 0 0 163,122
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 36 1,070 SH   DFND 4 1,070 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 762 22,370 SH   DFND 13 22,020 0 350
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,427 129,930 SH   DFND 15 121,893 0 8,037
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,642 50,766 SH   DFND 3 0 0 50,766
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 30 572 SH   DFND 15 572 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 588 14,139 SH   DFND 3 0 0 14,139
SCHWAB STRATEGIC TR US REIT ETF 808524847 11 266 SH   DFND 4 266 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 709 17,042 SH   DFND 13 17,042 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 6,069 145,814 SH   DFND 15 145,814 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 14,222 266,731 SH   DFND 3 266,731 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 45 847 SH   DFND 15 847 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 148 2,955 SH   DFND 13 2,955 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,384 27,663 SH   DFND 15 27,663 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 700 12,627 SH   DFND 13 12,627 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 9,176 165,539 SH   DFND 15 164,260 0 1,279
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 13 349 SH   DFND 4 349 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2,442 66,664 SH   DFND 13 66,294 0 370
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 77 2,104 SH   DFND 15 2,104 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 39,679 874,764 SH   DFND 3 215,101 0 659,663
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,264 27,871 SH   DFND 4 25,721 0 2,150
SCHWEITZER-MAUDUIT INTL INC COM 808541106 22 478 SH   DFND 5 0 0 478
SCHWEITZER-MAUDUIT INTL INC COM 808541106 473 10,419 SH   DFND 13 10,419 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,776 61,196 SH   DFND 15 60,933 0 263
SCHWEITZER-MAUDUIT INTL INC COM 808541106 109 2,395 SH   DFND 73 2,142 0 253
SCHWEITZER-MAUDUIT INTL INC COM 808541106 897 19,786 SH   DFND 90 0 0 19,786
SCIENCE APPLICATNS INTL CP N COM 808625107 11,215 146,465 SH   DFND 4 146,465 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 27 359 SH   DFND 13 359 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 2,532 33,066 SH   DFND 15 32,217 0 849
SCIENCE APPLICATNS INTL CP N COM 808625107 1,245 16,260 SH   DFND 24 16,260 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 2,098 27,396 SH   DFND 90 0 0 27,396
SCIENTIFIC GAMES CORP CL A 80874P109 2,352 45,845 SH   DFND 3 945 0 44,900
SCIENTIFIC GAMES CORP CL A 80874P109 1,532 29,872 SH   DFND 4 29,872 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 3 67 SH   DFND 13 67 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 131 2,561 SH   DFND 15 2,561 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 217 4,222 SH   DFND 90 4,222 0 0
SCORPIO BULKERS INC COM Y7546A122 243 32,818 SH   DFND 4 32,818 0 0
SCORPIO BULKERS INC COM Y7546A122 26 3,500 SH   DFND 13 3,500 0 0
SCORPIO BULKERS INC COM Y7546A122 5 700 SH   DFND 15 700 0 0
SCORPIO TANKERS INC SHS Y7542C106 421 137,871 SH   DFND 4 137,871 0 0
SCORPIO TANKERS INC SHS Y7542C106 979 321,052 SH   DFND 15 315,741 0 5,311
SCOTTS MIRACLE GRO CO CL A 810186106 1,566 14,638 SH   DFND 4 14,638 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 5,927 55,395 SH   DFND 13 53,731 0 1,664
SCOTTS MIRACLE GRO CO CL A 810186106 20,727 193,730 SH   DFND 15 191,938 0 1,792
SCOTTS MIRACLE GRO CO CL A 810186106 4 33 SH   DFND 17 33 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 957 8,941 SH   DFND 90 0 0 8,941
SCPHARMACEUTICALS INC COM 810648105 2 200 SH   DFND 4 200 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 2,584 165,318 SH   DFND 4 165,318 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1 93 SH   DFND 13 93 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 31 2,008 SH   DFND 15 2,008 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 571 36,522 SH   DFND 90 0 0 36,522
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 371 4,343 SH   DFND 3 759 0 3,584
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 15,204 178,071 SH   DFND 4 175,271 0 2,800
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 87 1,023 SH   DFND 13 1,023 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,699 31,613 SH   DFND 15 30,734 0 879
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1 6 SH   DFND 17 6 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 696 8,153 SH   DFND 73 260 0 7,893
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,619 18,958 SH   DFND 90 0 0 18,958
SEA LTD ADR 81141R100 13,630 1,022,538 SH   DFND 3 380,661 0 641,877
SEABOARD CORP COM 811543107 542 123 SH   DFND 4 123 0 0
SEABOARD CORP COM 811543107 243 55 SH   DFND 15 35 0 20
SEABOARD CORP COM 811543107 798 181 SH   DFND 90 0 0 181
SEABRIDGE GOLD INC COM 811916105 326 28,886 SH   DFND 15 28,886 0 0
SEACHANGE INTL INC COM 811699107 41 10,499 SH   DFND 4 10,499 0 0
SEACHANGE INTL INC COM 811699107 85 21,545 SH   DFND 90 0 0 21,545
SEACOAST BKG CORP FLA COM NEW 811707801 1,037 41,122 SH   DFND 4 41,122 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 25 1,000 SH   DFND 13 0 0 1,000
SEACOAST BKG CORP FLA COM NEW 811707801 112 4,430 SH   DFND 15 4,430 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 647 25,677 SH   DFND 90 0 0 25,677
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 142 150,000 PRN   DFND 15 150,000 0 0
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 689 730,000 PRN   DFND 24 730,000 0 0
SEACOR HOLDINGS INC COM 811904101 651 14,083 SH   DFND 4 14,083 0 0
SEACOR HOLDINGS INC COM 811904101 23 500 SH   DFND 13 500 0 0
SEACOR HOLDINGS INC COM 811904101 333 7,200 SH   DFND 15 6,200 0 1,000
SEACOR HOLDINGS INC COM 811904101 511 11,064 SH   DFND 90 0 0 11,064
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 2,520 2,529,000 PRN   DFND 24 2,529,000 0 0
SEACOR MARINE HLDGS INC COM 78413P101 169 14,425 SH   DFND 4 14,425 0 0
SEACOR MARINE HLDGS INC COM 78413P101 6 502 SH   DFND 13 502 0 0
SEACOR MARINE HLDGS INC COM 78413P101 133 11,326 SH   DFND 90 0 0 11,326
SEADRILL LIMITED SHS G7945E105 33 141,218 SH   DFND 4 141,218 0 0
SEADRILL LIMITED SHS G7945E105 0 1,910 SH   DFND 13 1,910 0 0
SEADRILL LIMITED SHS G7945E105 13 55,247 SH   DFND 15 54,147 0 1,100
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 7 2,000 SH   DFND 13 2,000 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 85 23,133 SH   DFND 15 18,948 0 4,185
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,004 23,998 SH   DFND 3 13,490 0 10,508
SEAGATE TECHNOLOGY PLC SHS G7945M107 7,285 174,108 SH   DFND 4 174,108 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 6 140 SH   DFND 5 140 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 7,309 174,681 SH   DFND 13 172,656 0 2,025
SEAGATE TECHNOLOGY PLC SHS G7945M107 69,629 1,664,172 SH   DFND 15 1,655,058 0 9,114
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,027 24,557 SH   DFND 73 785 0 23,772
SEAGATE TECHNOLOGY PLC SHS G7945M107 10,800 258,133 SH   DFND 90 116,059 0 142,074
SEALED AIR CORP NEW COM 81211K100 269,253 5,461,520 SH   DFND 3 610,463 0 4,851,057
SEALED AIR CORP NEW COM 81211K100 4,865 98,686 SH   DFND 4 98,686 0 0
SEALED AIR CORP NEW COM 81211K100 60 1,207 SH   DFND 5 1,207 0 0
SEALED AIR CORP NEW COM 81211K100 585 11,876 SH   DFND 13 11,876 0 0
SEALED AIR CORP NEW COM 81211K100 14,100 286,002 SH   DFND 15 251,958 0 34,044
SEALED AIR CORP NEW COM 81211K100 2 49 SH   DFND 17 49 0 0
SEALED AIR CORP NEW COM 81211K100 754 15,302 SH   DFND 73 15,222 0 80
SEALED AIR CORP NEW COM 81211K100 3,735 75,754 SH   DFND 90 14,547 0 61,207
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760137 1 1,000 SH   DFND 15 1,000 0 0
SEARS HLDGS CORP COM 812350106 53 14,924 SH   DFND 4 14,924 0 0
SEARS HLDGS CORP COM 812350106 15 4,072 SH   DFND 13 4,072 0 0
SEARS HLDGS CORP COM 812350106 22 6,216 SH   DFND 15 5,716 0 500
SEARS HLDGS CORP COM 812350106 60 16,837 SH   DFND 90 0 0 16,837
SEARS HLDGS CORP *W EXP 12/15/201 812350155 0 74 SH   DFND 15 74 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 0 20 SH   DFND 15 20 0 0
SEASPAN CORP SHS Y75638109 11 1,646 SH   DFND 4 1,646 0 0
SEASPAN CORP SHS Y75638109 308 45,643 SH   DFND 15 44,487 0 1,156
SEASPINE HLDGS CORP COM 81255T108 30 2,945 SH   DFND 4 2,945 0 0
SEASPINE HLDGS CORP COM 81255T108 66 6,536 SH   DFND 90 0 0 6,536
SEATTLE GENETICS INC COM 812578102 1,179 22,037 SH   DFND 4 22,037 0 0
SEATTLE GENETICS INC COM 812578102 146 2,726 SH   DFND 13 2,713 0 13
SEATTLE GENETICS INC COM 812578102 2,416 45,165 SH   DFND 15 44,134 0 1,031
SEATTLE GENETICS INC COM 812578102 12 215 SH   DFND 17 215 0 0
SEAWORLD ENTMT INC COM 81282V100 787 58,011 SH   DFND 4 58,011 0 0
SEAWORLD ENTMT INC COM 81282V100 242 17,802 SH   DFND 13 17,802 0 0
SEAWORLD ENTMT INC COM 81282V100 1,203 88,682 SH   DFND 15 88,224 0 458
SEAWORLD ENTMT INC COM 81282V100 598 44,077 SH   DFND 90 0 0 44,077
SECOND SIGHT MED PRODS INC COM 81362J100 2 1,000 SH   DFND 13 1,000 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 0 200 SH   DFND 15 200 0 0
SECUREWORKS CORP CL A 81374A105 41 4,621 SH   DFND 4 4,621 0 0
SECUREWORKS CORP CL A 81374A105 43 4,833 SH   DFND 90 0 0 4,833
SECURITY NATL FINL CORP CL A NEW 814785309 1 283 SH   DFND 15 283 0 0
SEI INVESTMENTS CO COM 784117103 6,530 90,878 SH   DFND 4 81,805 0 9,073
SEI INVESTMENTS CO COM 784117103 1,693 23,565 SH   DFND 13 22,884 0 681
SEI INVESTMENTS CO COM 784117103 793 11,039 SH   DFND 15 9,972 0 1,067
SEI INVESTMENTS CO COM 784117103 701 9,759 SH   DFND 73 9,254 0 505
SEI INVESTMENTS CO COM 784117103 2,301 32,014 SH   DFND 90 1,853 0 30,161
SELECT BANCORP INC NEW COM 81617L108 40 3,159 SH   DFND 4 3,159 0 0
SELECT BANCORP INC NEW COM 81617L108 672 53,131 SH   DFND 15 53,131 0 0
SELECT BANCORP INC NEW COM 81617L108 87 6,879 SH   DFND 90 0 0 6,879
SELECT ENERGY SVCS INC CL A COM 81617J301 7 384 SH   DFND 3 384 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 4,760 260,960 SH   DFND 4 260,960 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 78 4,258 SH   DFND 13 4,108 0 150
SELECT ENERGY SVCS INC CL A COM 81617J301 291 15,933 SH   DFND 15 15,933 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 270 14,830 SH   DFND 90 0 0 14,830
SELECT INCOME REIT COM SH BEN INT 81618T100 1,695 67,469 SH   DFND 4 56,211 0 11,258
SELECT INCOME REIT COM SH BEN INT 81618T100 5 203 SH   DFND 13 203 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 1,708 67,958 SH   DFND 15 61,049 0 6,909
SELECT INCOME REIT COM SH BEN INT 81618T100 315 12,548 SH   DFND 73 10,782 0 1,766
SELECT INCOME REIT COM SH BEN INT 81618T100 1,488 59,227 SH   DFND 90 7,489 0 51,738
SELECT MED HLDGS CORP COM 81619Q105 2,490 141,103 SH   DFND 4 135,740 0 5,363
SELECT MED HLDGS CORP COM 81619Q105 134 7,581 SH   DFND 15 7,581 0 0
SELECT MED HLDGS CORP COM 81619Q105 2,171 123,000 SH   DFND 24 123,000 0 0
SELECT MED HLDGS CORP COM 81619Q105 581 130,000 SH Put DFND 24 130,000 0 0
SELECT MED HLDGS CORP COM 81619Q105 105 5,973 SH   DFND 73 5,764 0 209
SELECT MED HLDGS CORP COM 81619Q105 1,198 67,848 SH   DFND 90 0 0 67,848
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 63,210 1,044,268 SH   DFND 4 1,037,796 3,719 2,753
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 200,000 SH Put DFND 4 200,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10,072 166,400 SH   DFND 13 158,478 0 7,922
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 79,773 1,317,908 SH   DFND 15 1,287,553 0 30,355
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 17 278 SH   DFND 17 278 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,597 26,377 SH   DFND 24 26,377 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 21 140,100 SH Put DFND 24 140,100 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 192 2,321 SH   DFND 3 1,696 0 625
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 231,304 2,797,580 SH   DFND 4 2,789,897 6,293 1,390
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 490 630,044 SH Put DFND 4 630,044 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 60,797 735,323 SH   DFND 13 724,460 0 10,863
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 638,963 7,728,145 SH   DFND 15 7,593,827 0 134,318
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 389 4,710 SH   DFND 17 4,710 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 0 1 SH   DFND 24 1 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 86,739 1,524,679 SH   DFND 4 1,519,996 3,530 1,153
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,289 400,000 SH Call DFND 4 400,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,276 1,542,448 SH Put DFND 4 1,542,448 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 33,083 581,533 SH   DFND 13 574,578 0 6,955
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 77,894 1,369,210 SH   DFND 15 1,316,985 0 52,225
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 27 470 SH   DFND 17 470 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3 55 SH   DFND 24 55 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 34 45,300 SH Call DFND 24 45,300 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5 129,400 SH Put DFND 24 129,400 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,298 22,814 SH   DFND 89 22,814 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 217,919 2,208,112 SH   DFND 4 2,202,297 4,487 1,328
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 293 594,031 SH Put DFND 4 594,031 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 69,341 702,617 SH   DFND 13 693,726 0 8,891
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 523,023 5,299,660 SH   DFND 15 5,221,165 0 78,495
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 394 3,988 SH   DFND 17 3,988 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6 62 SH   DFND 24 62 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 161,180 2,230,562 SH   DFND 4 2,225,099 4,059 1,404
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,939 495,000 SH Call DFND 4 495,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,979 1,195,000 SH Put DFND 4 1,195,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 30,743 425,452 SH   DFND 13 418,414 0 7,038
SELECT SECTOR SPDR TR ENERGY 81369Y506 204,327 2,827,667 SH   DFND 15 2,764,583 0 63,084
SELECT SECTOR SPDR TR ENERGY 81369Y506 22 305 SH   DFND 17 305 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,728 65,430 SH   DFND 24 65,430 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 225 123,100 SH Call DFND 24 123,100 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 11 305,000 SH Put DFND 24 305,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 673 9,308 SH   DFND 89 9,308 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 348 12,478 SH   DFND 3 11,478 0 1,000
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 361,656 12,957,946 SH   DFND 4 12,927,340 21,023 9,583
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,498 500,000 SH Call DFND 4 500,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,265 7,372,607 SH Put DFND 4 7,372,607 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 93,984 3,367,389 SH   DFND 13 3,285,293 0 82,096
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 801,495 28,717,123 SH   DFND 15 28,268,657 0 448,466
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 418 14,984 SH   DFND 17 14,984 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16,330 585,100 SH   DFND 24 585,100 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 139 770,400 SH Call DFND 24 770,400 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 307 894,300 SH Put DFND 24 894,300 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 54 315,000 SH Call DFND 90 0 0 315,000
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 168,358 2,224,895 SH   DFND 4 2,216,312 5,381 3,202
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 311 250,000 SH Call DFND 4 250,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 118 1,105,061 SH Put DFND 4 1,105,061 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 59,919 791,843 SH   DFND 13 780,974 0 10,869
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 480,769 6,353,489 SH   DFND 15 6,247,905 0 105,584
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9 6,600 SH Put DFND 15 6,600 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 412 5,439 SH   DFND 17 5,439 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6 73 SH   DFND 24 73 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11 48,100 SH Call DFND 24 48,100 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7 102,000 SH Put DFND 24 102,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 256 4,000 SH   DFND 3 3,400 0 600
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 369,277 5,774,466 SH   DFND 4 5,759,141 12,179 3,146
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 335 225,000 SH Call DFND 4 225,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 489 455,070 SH Put DFND 4 455,070 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 67,808 1,060,335 SH   DFND 13 1,042,413 0 17,922
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 493,547 7,717,708 SH   DFND 15 7,565,992 0 151,716
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 395 6,184 SH   DFND 17 6,184 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,234 81,843 SH   DFND 24 81,843 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 43 805,000 SH Put DFND 24 805,000 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 53 1,623 SH   DFND 3 1,484 0 139
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 40,559 1,231,314 SH   DFND 4 1,228,022 2,445 847
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5,155 156,500 SH   DFND 13 150,579 0 5,921
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 51,264 1,556,273 SH   DFND 15 1,531,075 0 25,198
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 14 422 SH   DFND 17 422 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 742 22,539 SH   DFND 89 22,539 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 35,746 678,557 SH   DFND 4 675,077 3,370 110
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7,394 140,357 SH   DFND 13 122,913 0 17,444
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 32,990 626,225 SH   DFND 15 602,861 0 23,364
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 15,091 286,473 SH   DFND 24 286,473 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 473 590,400 SH Put DFND 24 590,400 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 764 14,496 SH   DFND 89 14,496 0 0
SELECTA BIOSCIENCES INC COM 816212104 126 12,893 SH   DFND 4 12,893 0 0
SELECTA BIOSCIENCES INC COM 816212104 104 10,598 SH   DFND 90 748 0 9,850
SELECTIVE INS GROUP INC COM 816300107 2,819 48,021 SH   DFND 4 48,021 0 0
SELECTIVE INS GROUP INC COM 816300107 3,109 52,968 SH   DFND 13 52,667 0 301
SELECTIVE INS GROUP INC COM 816300107 1,626 27,704 SH   DFND 15 27,551 0 153
SELECTIVE INS GROUP INC COM 816300107 678 11,554 SH   DFND 90 0 0 11,554
SEMGROUP CORP CL A 81663A105 1,124 37,211 SH   DFND 4 37,211 0 0
SEMGROUP CORP CL A 81663A105 45 1,491 SH   DFND 13 1,491 0 0
SEMGROUP CORP CL A 81663A105 2,130 70,521 SH   DFND 15 68,939 0 1,582
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 17 2,000 SH   DFND 15 2,000 0 0
SEMPRA ENERGY COM 816851109 1,152 10,776 SH   DFND 3 1,679 0 9,097
SEMPRA ENERGY COM 816851109 27,588 258,022 SH   DFND 4 236,058 16,556 5,408
SEMPRA ENERGY COM 816851109 4,358 40,756 SH   DFND 13 40,270 0 486
SEMPRA ENERGY COM 816851109 29,369 274,685 SH   DFND 15 264,417 0 10,267
SEMPRA ENERGY COM 816851109 29 271 SH   DFND 17 271 0 0
SEMPRA ENERGY COM 816851109 13 99,000 SH Call DFND 24 99,000 0 0
SEMPRA ENERGY COM 816851109 57 15,200 SH Put DFND 24 15,200 0 0
SEMPRA ENERGY COM 816851109 2,269 21,219 SH   DFND 73 21,219 0 0
SEMPRA ENERGY COM 816851109 5,638 52,732 SH   DFND 90 0 0 52,732
SEMTECH CORP COM 816850101 14,198 415,140 SH   DFND 3 52,140 0 363,000
SEMTECH CORP COM 816850101 2,366 69,191 SH   DFND 4 69,191 0 0
SEMTECH CORP COM 816850101 363 10,614 SH   DFND 13 10,562 0 52
SEMTECH CORP COM 816850101 1,506 44,032 SH   DFND 15 43,958 0 74
SEMTECH CORP COM 816850101 1,497 43,765 SH   DFND 90 0 0 43,765
SENDGRID INC COM 816883102 9,064 378,150 SH   DFND 3 47,592 0 330,558
SENDGRID INC COM 816883102 29 1,222 SH   DFND 4 1,222 0 0
SENDGRID INC COM 816883102 35 1,448 SH   DFND 15 1,448 0 0
SENECA FOODS CORP NEW CL A 817070501 179 5,813 SH   DFND 4 5,813 0 0
SENECA FOODS CORP NEW CL A 817070501 138 4,503 SH   DFND 90 0 0 4,503
SENESTECH INC COM 81720R109 0 667 SH   DFND 13 0 0 667
SENIOR HSG PPTYS TR SH BEN INT 81721M109 473 24,679 SH   DFND 3 0 0 24,679
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,284 67,051 SH   DFND 4 66,751 300 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 119 6,200 SH   DFND 5 6,200 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,960 102,332 SH   OTR 5 0 0 102,332
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,174 61,284 SH   DFND 13 59,926 0 1,358
SENIOR HSG PPTYS TR SH BEN INT 81721M109 15,598 814,522 SH   DFND 15 789,875 0 24,647
SENIOR HSG PPTYS TR SH BEN INT 81721M109 4 199 SH   DFND 73 199 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 945 49,356 SH   DFND 90 0 0 49,356
SENOMYX INC COM 81724Q107 10 7,750 SH   DFND 15 7,750 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 80,092 1,567,045 SH   DFND 3 302,015 0 1,265,030
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 3,712 72,623 SH   DFND 4 72,573 50 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 7,697 150,599 SH   DFND 5 148,269 0 2,330
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,622 31,738 SH   DFND 13 31,572 0 166
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 8,277 161,942 SH   DFND 15 154,561 0 7,381
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,838 35,958 SH   DFND 90 0 0 35,958
SENSIENT TECHNOLOGIES CORP COM 81725T100 31,712 433,521 SH   DFND 3 100,414 0 333,107
SENSIENT TECHNOLOGIES CORP COM 81725T100 7,144 97,660 SH   DFND 4 97,660 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 19 261 SH   DFND 5 0 0 261
SENSIENT TECHNOLOGIES CORP COM 81725T100 649 8,871 SH   DFND 13 8,871 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,735 37,387 SH   DFND 15 37,347 0 40
SENSIENT TECHNOLOGIES CORP COM 81725T100 670 9,153 SH   DFND 90 0 0 9,153
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 0 2 SH   DFND 13 0 0 2
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 1 600 SH   DFND 15 600 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 37 21,043 SH   DFND 4 20,348 695 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 1 352 SH   DFND 15 352 0 0
SERES THERAPEUTICS INC COM 81750R102 160 15,742 SH   DFND 4 15,742 0 0
SERES THERAPEUTICS INC COM 81750R102 5 532 SH   DFND 13 532 0 0
SERES THERAPEUTICS INC COM 81750R102 131 12,909 SH   DFND 90 0 0 12,909
SERITAGE GROWTH PPTYS CL A 81752R100 104 2,579 SH   DFND 3 0 0 2,579
SERITAGE GROWTH PPTYS CL A 81752R100 964 23,834 SH   DFND 4 23,834 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 13 314 SH   DFND 13 314 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 12,105 299,189 SH   DFND 15 274,617 0 24,572
SERITAGE GROWTH PPTYS CL A 81752R100 47 60,600 SH Put DFND 15 60,600 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 631 15,585 SH   DFND 90 0 0 15,585
SERVICE CORP INTL COM 817565104 2,317 62,092 SH   DFND 4 62,092 0 0
SERVICE CORP INTL COM 817565104 766 20,524 SH   DFND 13 20,484 0 40
SERVICE CORP INTL COM 817565104 9,586 256,856 SH   DFND 15 253,621 0 3,235
SERVICE CORP INTL COM 817565104 0 4 SH   DFND 17 4 0 0
SERVICE CORP INTL COM 817565104 1,418 37,985 SH   DFND 90 0 0 37,985
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3,630 70,800 SH   DFND 4 70,800 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 12 227 SH   DFND 5 227 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 22 432 SH   DFND 13 432 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2,368 46,184 SH   DFND 15 42,758 0 3,426
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,432 27,928 SH   DFND 90 0 0 27,928
SERVICENOW INC COM 81762P102 131,728 1,010,263 SH   DFND 3 195,188 0 815,075
SERVICENOW INC COM 81762P102 15,407 118,163 SH   DFND 4 118,163 0 0
SERVICENOW INC COM 81762P102 2,384 18,280 SH   DFND 5 15,618 0 2,662
SERVICENOW INC COM 81762P102 1,561 11,975 SH   OTR 5 0 0 11,975
SERVICENOW INC COM 81762P102 2,783 21,344 SH   DFND 13 21,344 0 0
SERVICENOW INC COM 81762P102 31,209 239,353 SH   DFND 15 238,005 0 1,348
SERVICENOW INC COM 81762P102 0 3 SH   DFND 17 3 0 0
SERVICENOW INC COM 81762P102 605 4,643 SH   DFND 24 4,643 0 0
SERVICENOW INC COM 81762P102 430 3,301 SH   DFND 89 3,301 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 4 2,000 PRN   DFND 4 2,000 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 257 146,000 PRN   DFND 13 146,000 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 3,579 2,030,000 PRN   DFND 15 2,030,000 0 0
SERVICESOURCE INTL INC COM 81763U100 114 37,018 SH   DFND 4 37,018 0 0
SERVICESOURCE INTL INC COM 81763U100 11 3,600 SH   DFND 15 3,600 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 2,132 51,377 SH   DFND 4 51,377 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1 22 SH   DFND 13 22 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 42 1,001 SH   DFND 15 1,001 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,243 29,940 SH   DFND 90 0 0 29,940
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 13 1,851 SH   DFND 15 1,851 0 0
SHAKE SHACK INC CL A 819047101 10,229 236,776 SH   DFND 4 236,776 0 0
SHAKE SHACK INC CL A 819047101 14 324 SH   DFND 13 324 0 0
SHAKE SHACK INC CL A 819047101 189 4,373 SH   DFND 15 4,373 0 0
SHARPS COMPLIANCE CORP COM 820017101 583 142,500 SH   DFND 15 129,500 0 13,000
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 21 915 SH   DFND 15 915 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 675 22,650 SH   DFND 4 22,477 173 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 331 11,110 SH   DFND 13 11,110 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 5,974 200,339 SH   DFND 15 192,026 0 8,313
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,349 39,923 SH   DFND 4 39,923 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1 20 SH   DFND 13 20 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,084 32,081 SH   DFND 15 32,081 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,039 30,737 SH   DFND 90 0 0 30,737
SHERWIN WILLIAMS CO COM 824348106 153,319 373,913 SH   DFND 3 96,399 0 277,514
SHERWIN WILLIAMS CO COM 824348106 27,197 66,328 SH   DFND 4 65,312 16 1,000
SHERWIN WILLIAMS CO COM 824348106 5,458 13,310 SH   DFND 5 11,404 0 1,906
SHERWIN WILLIAMS CO COM 824348106 9,821 23,952 SH   OTR 5 0 0 23,952
SHERWIN WILLIAMS CO COM 824348106 10,933 26,663 SH   DFND 13 25,002 0 1,661
SHERWIN WILLIAMS CO COM 824348106 76,616 186,851 SH   DFND 15 183,223 0 3,628
SHERWIN WILLIAMS CO COM 824348106 5 13 SH   DFND 17 13 0 0
SHERWIN WILLIAMS CO COM 824348106 2,851 6,954 SH   DFND 73 192 0 6,762
SHERWIN WILLIAMS CO COM 824348106 7,030 17,144 SH   DFND 90 0 0 17,144
SHILOH INDS INC COM 824543102 128 15,652 SH   DFND 4 15,652 0 0
SHILOH INDS INC COM 824543102 33 4,001 SH   DFND 15 1 0 4,000
SHILOH INDS INC COM 824543102 72 8,726 SH   DFND 90 0 0 8,726
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 27 591 SH   DFND 4 591 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 232 5,010 SH   DFND 13 5,010 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 5,411 116,608 SH   DFND 15 116,275 0 333
SHIP FINANCE INTERNATIONAL L SHS G81075106 543 35,050 SH   DFND 4 35,050 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 0 25 SH   DFND 13 0 0 25
SHIP FINANCE INTERNATIONAL L SHS G81075106 1,833 118,236 SH   DFND 15 104,036 0 14,200
SHIRE PLC SPONSORED ADR 82481R106 4,408 28,419 SH   DFND 4 28,010 409 0
SHIRE PLC SPONSORED ADR 82481R106 27 175 SH   DFND 5 135 0 40
SHIRE PLC SPONSORED ADR 82481R106 4,169 26,874 SH   DFND 13 26,527 0 347
SHIRE PLC SPONSORED ADR 82481R106 36,420 234,784 SH   DFND 15 231,574 0 3,210
SHIRE PLC SPONSORED ADR 82481R106 1 5 SH   DFND 17 5 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,508 9,720 SH   DFND 24 9,720 0 0
SHIRE PLC SPONSORED ADR 82481R106 423 8,900 SH Put DFND 24 8,900 0 0
SHOE CARNIVAL INC COM 824889109 276 10,326 SH   DFND 4 10,326 0 0
SHOE CARNIVAL INC COM 824889109 1 49 SH   DFND 15 49 0 0
SHOE CARNIVAL INC COM 824889109 205 7,666 SH   DFND 90 531 0 7,135
SHOPIFY INC CL A 82509L107 30,303 300,025 SH   DFND 3 49,855 0 250,170
SHOPIFY INC CL A 82509L107 3,496 34,610 SH   DFND 4 34,610 0 0
SHOPIFY INC CL A 82509L107 180 22,500 SH Put DFND 4 22,500 0 0
SHOPIFY INC CL A 82509L107 467 4,622 SH   DFND 13 4,322 0 300
SHOPIFY INC CL A 82509L107 4,143 41,023 SH   DFND 15 40,030 0 993
SHORE BANCSHARES INC COM 825107105 401 24,024 SH   DFND 4 9,744 0 14,280
SHORE BANCSHARES INC COM 825107105 4 225 SH   DFND 15 225 0 0
SHORE BANCSHARES INC COM 825107105 266 15,911 SH   DFND 73 15,350 0 561
SHORE BANCSHARES INC COM 825107105 134 8,051 SH   DFND 90 0 0 8,051
SHOTSPOTTER INC COM 82536T107 70 5,000 SH   DFND 15 5,000 0 0
SHUTTERFLY INC COM 82568P304 17,054 342,789 SH   DFND 3 103,420 0 239,369
SHUTTERFLY INC COM 82568P304 1,471 29,569 SH   DFND 4 29,569 0 0
SHUTTERFLY INC COM 82568P304 0 2 SH   DFND 15 2 0 0
SHUTTERFLY INC COM 82568P304 1,128 22,668 SH   DFND 90 1,612 0 21,056
SHUTTERSTOCK INC COM 825690100 688 15,983 SH   DFND 4 15,983 0 0
SHUTTERSTOCK INC COM 825690100 8 192 SH   DFND 13 192 0 0
SHUTTERSTOCK INC COM 825690100 25 576 SH   DFND 15 576 0 0
SHUTTERSTOCK INC COM 825690100 502 11,658 SH   DFND 90 0 0 11,658
SI FINL GROUP INC MD COM 78425V104 134 9,145 SH   DFND 4 9,145 0 0
SI FINL GROUP INC MD COM 78425V104 0 1 SH   DFND 15 1 0 0
SI FINL GROUP INC MD COM 78425V104 111 7,554 SH   DFND 90 0 0 7,554
SIBANYE STILLWATER SPONSORED ADR 825724206 14 2,754 SH   DFND 4 2,754 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 4,312 853,789 SH   DFND 13 834,333 0 19,456
SIBANYE STILLWATER SPONSORED ADR 825724206 477 94,415 SH   DFND 15 69,283 0 25,132
SIEBERT FINL CORP COM 826176109 0 2 SH   DFND 15 2 0 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 80 4,435 SH   DFND 4 4,435 0 0
SIENTRA INC COM 82621J105 144 10,227 SH   DFND 4 10,227 0 0
SIENTRA INC COM 82621J105 17 1,185 SH   DFND 13 1,185 0 0
SIENTRA INC COM 82621J105 30 2,150 SH   DFND 15 2,150 0 0
SIENTRA INC COM 82621J105 127 9,067 SH   DFND 90 0 0 9,067
SIERRA BANCORP COM 82620P102 253 9,513 SH   DFND 4 9,513 0 0
SIERRA BANCORP COM 82620P102 13 481 SH   DFND 15 481 0 0
SIERRA BANCORP COM 82620P102 189 7,100 SH   DFND 90 0 0 7,100
SIERRA ONCOLOGY INC COM 82640U107 34 9,087 SH   DFND 13 9,087 0 0
SIERRA ONCOLOGY INC COM 82640U107 49 13,225 SH   DFND 15 13,225 0 0
SIERRA WIRELESS INC COM 826516106 10 500 SH   DFND 13 500 0 0
SIERRA WIRELESS INC COM 826516106 559 27,344 SH   DFND 15 26,844 0 500
SIFCO INDS INC COM 826546103 12 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 200 28,810 SH   DFND 4 28,810 0 0
SIGMA DESIGNS INC COM 826565103 166 23,884 SH   DFND 90 0 0 23,884
SIGMATRON INTL INC COM 82661L101 22 2,200 SH   DFND 15 2,200 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,358 9,895 SH   DFND 4 9,895 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 901 6,566 SH   DFND 13 6,566 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 23,129 168,505 SH   DFND 15 168,260 0 245
SIGNATURE BK NEW YORK N Y COM 82669G104 2 18 SH   DFND 17 18 0 0
SIGNET JEWELERS LIMITED SHS G81276100 7,802 137,961 SH   DFND 3 35,448 0 102,513
SIGNET JEWELERS LIMITED SHS G81276100 1,866 33,002 SH   DFND 4 33,002 0 0
SIGNET JEWELERS LIMITED SHS G81276100 4 77 SH   DFND 5 0 0 77
SIGNET JEWELERS LIMITED SHS G81276100 404 7,146 SH   DFND 13 7,146 0 0
SIGNET JEWELERS LIMITED SHS G81276100 8,714 154,088 SH   DFND 15 152,594 0 1,494
SIGNET JEWELERS LIMITED SHS G81276100 293 5,175 SH   DFND 73 134 0 5,041
SIGNET JEWELERS LIMITED SHS G81276100 718 12,701 SH   DFND 90 0 0 12,701
SILGAN HOLDINGS INC COM 827048109 48,959 1,665,854 SH   DFND 3 390,163 0 1,275,691
SILGAN HOLDINGS INC COM 827048109 1,613 54,881 SH   DFND 4 54,881 0 0
SILGAN HOLDINGS INC COM 827048109 40 1,344 SH   DFND 5 329 0 1,015
SILGAN HOLDINGS INC COM 827048109 6 204 SH   DFND 13 204 0 0
SILGAN HOLDINGS INC COM 827048109 482 16,416 SH   DFND 15 16,346 0 70
SILGAN HOLDINGS INC COM 827048109 1,451 49,355 SH   DFND 90 0 0 49,355
SILICOM LTD ORD M84116108 2,851 40,668 SH   DFND 3 33,123 0 7,545
SILICON LABORATORIES INC COM 826919102 3,481 39,425 SH   DFND 4 39,425 0 0
SILICON LABORATORIES INC COM 826919102 43 487 SH   DFND 13 487 0 0
SILICON LABORATORIES INC COM 826919102 2,896 32,800 SH   DFND 15 32,525 0 275
SILICON LABORATORIES INC COM 826919102 7,305 82,733 SH   DFND 24 82,733 0 0
SILICON LABORATORIES INC COM 826919102 727 8,233 SH   DFND 90 0 0 8,233
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3,078 58,113 SH   DFND 3 47,509 0 10,604
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 355 6,694 SH   DFND 4 6,694 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 513 9,694 SH   DFND 13 9,694 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,448 27,338 SH   DFND 15 25,530 0 1,808
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3,371 63,645 SH   DFND 89 63,645 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 6 698 SH   DFND 15 698 0 0
SILVER RUN ACQUISITION UNIT 99/99/9999 82812A202 52 5,000 SH   DFND 15 5,000 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 564 34,756 SH   DFND 4 34,756 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 408 25,133 SH   DFND 90 0 0 25,133
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 907 929,000 PRN   DFND 24 929,000 0 0
SILVERBOW RES INC COM 82836G102 1,124 37,821 SH   DFND 3 10,682 0 27,139
SILVERBOW RES INC COM 82836G102 746 25,101 SH   DFND 4 25,101 0 0
SILVERBOW RES INC COM 82836G102 0 4 SH   DFND 13 4 0 0
SILVERBOW RES INC COM 82836G102 115 3,853 SH   DFND 15 3,627 0 226
SILVERBOW RES INC COM 82836G102 6,210 208,941 SH   DFND 24 208,941 0 0
SILVERBOW RES INC COM 82836G102 129 4,344 SH   DFND 90 0 0 4,344
SILVERCORP METALS INC COM 82835P103 0 1 SH   DFND 15 1 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 49 3,082 SH   DFND 4 3,082 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 40 2,516 SH   DFND 15 2,516 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,924 33,693 SH   DFND 4 33,693 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 24 413 SH   DFND 13 413 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 19 331 SH   DFND 15 331 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 985 17,257 SH   DFND 90 0 0 17,257
SIMON PPTY GROUP INC NEW COM 828806109 8,207 47,785 SH   DFND 3 1,816 0 45,969
SIMON PPTY GROUP INC NEW COM 828806109 65,673 382,395 SH   DFND 4 375,845 1,146 5,404
SIMON PPTY GROUP INC NEW COM 828806109 5,950 34,645 SH   DFND 13 33,705 0 940
SIMON PPTY GROUP INC NEW COM 828806109 36,429 212,115 SH   DFND 15 202,475 0 9,640
SIMON PPTY GROUP INC NEW COM 828806109 3 11,500 SH Put DFND 15 11,500 0 0
SIMON PPTY GROUP INC NEW COM 828806109 371 2,161 SH   DFND 17 2,161 0 0
SIMON PPTY GROUP INC NEW COM 828806109 111 645 SH   DFND 24 645 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7 15,000 SH Put DFND 24 15,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,395 31,414 SH   DFND 73 24,831 0 6,583
SIMON PPTY GROUP INC NEW COM 828806109 11,050 64,341 SH   DFND 90 0 0 64,341
SIMPLY GOOD FOODS CO COM 82900L102 881 61,784 SH   DFND 4 61,784 0 0
SIMPLY GOOD FOODS CO COM 82900L102 552 38,691 SH   DFND 90 0 0 38,691
SIMPSON MANUFACTURING CO INC COM 829073105 85,791 1,494,362 SH   DFND 3 351,342 0 1,143,020
SIMPSON MANUFACTURING CO INC COM 829073105 1,367 23,810 SH   DFND 4 23,810 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 52 906 SH   DFND 5 0 0 906
SIMPSON MANUFACTURING CO INC COM 829073105 13 232 SH   DFND 13 232 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 497 8,653 SH   DFND 15 8,576 0 77
SIMPSON MANUFACTURING CO INC COM 829073105 301 5,243 SH   DFND 24 5,243 0 0
SIMULATIONS PLUS INC COM 829214105 124 7,686 SH   DFND 4 7,686 0 0
SIMULATIONS PLUS INC COM 829214105 7 431 SH   DFND 13 431 0 0
SIMULATIONS PLUS INC COM 829214105 16 985 SH   DFND 15 985 0 0
SIMULATIONS PLUS INC COM 829214105 128 7,926 SH   DFND 90 0 0 7,926
SINA CORP ORD G81477104 231,638 2,309,220 SH   DFND 3 1,011,811 0 1,297,409
SINA CORP ORD G81477104 404 4,029 SH   DFND 4 4,029 0 0
SINA CORP ORD G81477104 14 138 SH   DFND 13 138 0 0
SINA CORP ORD G81477104 756 7,537 SH   DFND 15 7,391 0 146
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,493 65,863 SH   DFND 4 65,863 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,360 62,352 SH   DFND 13 59,477 0 2,875
SINCLAIR BROADCAST GROUP INC CL A 829226109 6,268 165,609 SH   DFND 15 163,320 0 2,289
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,839 48,582 SH   DFND 90 0 0 48,582
SINO GLOBAL SHIPPING AMER LT COM 82935V109 0 100 SH   DFND 15 100 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 957 16,792 SH   DFND 13 16,792 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 8,443 148,116 SH   DFND 15 148,036 0 80
SINOVAC BIOTECH LTD SHS P8696W104 10 1,250 SH   DFND 15 1,250 0 0
SIRIUS XM HLDGS INC COM 82968B103 8,673 1,618,110 SH   DFND 4 1,506,989 0 111,121
SIRIUS XM HLDGS INC COM 82968B103 107 19,992 SH   DFND 13 15,602 0 4,390
SIRIUS XM HLDGS INC COM 82968B103 5,129 956,929 SH   DFND 15 902,808 0 54,121
SIRIUS XM HLDGS INC COM 82968B103 9 1,649 SH   DFND 17 1,649 0 0
SIRIUS XM HLDGS INC COM 82968B103 642 119,702 SH   DFND 73 6,187 0 113,515
SIRIUS XM HLDGS INC COM 82968B103 1,462 272,805 SH   DFND 90 0 0 272,805
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 68,975 899,286 SH   DFND 3 212,308 0 686,978
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,407 31,376 SH   DFND 4 31,376 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 257 3,347 SH   DFND 5 1,200 0 2,147
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,597 20,827 SH   OTR 5 0 0 20,827
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 6,683 87,135 SH   DFND 13 87,016 0 119
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 15,459 201,550 SH   DFND 15 197,809 0 3,741
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,929 25,151 SH   DFND 90 0 0 25,151
SITO MOBILE LTD COM NEW 82988R203 32 4,746 SH   DFND 4 4,746 0 0
SITO MOBILE LTD COM NEW 82988R203 18 2,630 SH   DFND 15 2,630 0 0
SITO MOBILE LTD COM NEW 82988R203 69 10,252 SH   DFND 90 0 0 10,252
SIX FLAGS ENTMT CORP NEW COM 83001A102 69,357 1,041,867 SH   DFND 3 220,034 0 821,833
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,464 37,021 SH   DFND 4 37,021 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 804 12,075 SH   DFND 5 8,939 0 3,136
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,986 29,832 SH   OTR 5 0 0 29,832
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,589 23,865 SH   DFND 13 23,320 0 545
SIX FLAGS ENTMT CORP NEW COM 83001A102 17,033 255,860 SH   DFND 15 251,095 0 4,765
SIX FLAGS ENTMT CORP NEW COM 83001A102 2 35 SH   DFND 17 35 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 986 14,806 SH   DFND 90 0 0 14,806
SJW GROUP COM 784305104 2,531 39,659 SH   DFND 4 39,659 0 0
SJW GROUP COM 784305104 117 1,838 SH   DFND 13 1,838 0 0
SJW GROUP COM 784305104 827 12,953 SH   DFND 15 12,943 0 10
SJW GROUP COM 784305104 1,684 26,383 SH   DFND 90 6,124 0 20,259
SK TELECOM LTD SPONSORED ADR 78440P108 6 223 SH   DFND 4 223 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 2,196 78,697 SH   DFND 13 78,504 0 193
SK TELECOM LTD SPONSORED ADR 78440P108 10,394 372,396 SH   DFND 15 372,199 0 197
SKECHERS U S A INC CL A 830566105 1,925 50,884 SH   DFND 3 41,647 0 9,237
SKECHERS U S A INC CL A 830566105 2,150 56,824 SH   DFND 4 35,125 0 21,699
SKECHERS U S A INC CL A 830566105 1,473 38,931 SH   DFND 5 14,695 0 24,236
SKECHERS U S A INC CL A 830566105 4,011 106,005 SH   OTR 5 0 0 106,005
SKECHERS U S A INC CL A 830566105 278 7,343 SH   DFND 13 7,343 0 0
SKECHERS U S A INC CL A 830566105 3,500 92,502 SH   DFND 15 90,799 0 1,703
SKECHERS U S A INC CL A 830566105 1,909 50,439 SH   DFND 73 23,081 0 27,358
SKECHERS U S A INC CL A 830566105 2,379 62,876 SH   DFND 90 35,719 0 27,157
SKYLINE CORP COM 830830105 7,514 584,744 SH   DFND 3 29,975 0 554,769
SKYLINE CORP COM 830830105 14 1,121 SH   DFND 15 1,121 0 0
SKYWEST INC COM 830879102 16,062 302,490 SH   DFND 3 37,690 0 264,800
SKYWEST INC COM 830879102 2,407 45,338 SH   DFND 4 41,032 100 4,206
SKYWEST INC COM 830879102 14 255 SH   OTR 5 0 0 255
SKYWEST INC COM 830879102 14 273 SH   DFND 13 273 0 0
SKYWEST INC COM 830879102 159 2,990 SH   DFND 15 2,587 0 403
SKYWEST INC COM 830879102 249 4,686 SH   DFND 73 483 0 4,203
SKYWORKS SOLUTIONS INC COM 83088M102 735 7,744 SH   DFND 3 1,073 0 6,671
SKYWORKS SOLUTIONS INC COM 83088M102 12,857 135,405 SH   DFND 4 130,642 655 4,108
SKYWORKS SOLUTIONS INC COM 83088M102 177 1,865 SH   DFND 5 1,865 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,802 29,507 SH   OTR 5 0 0 29,507
SKYWORKS SOLUTIONS INC COM 83088M102 9,593 101,037 SH   DFND 13 99,376 0 1,661
SKYWORKS SOLUTIONS INC COM 83088M102 45,904 483,453 SH   DFND 15 469,614 0 13,840
SKYWORKS SOLUTIONS INC COM 83088M102 0 3 SH   DFND 17 3 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,901 20,020 SH   DFND 73 19,424 0 596
SKYWORKS SOLUTIONS INC COM 83088M102 17,621 185,577 SH   DFND 90 121,020 0 64,557
SL GREEN RLTY CORP COM 78440X101 1,462 14,485 SH   DFND 3 574 0 13,911
SL GREEN RLTY CORP COM 78440X101 5,383 53,332 SH   DFND 4 53,250 82 0
SL GREEN RLTY CORP COM 78440X101 841 8,335 SH   DFND 13 8,192 0 143
SL GREEN RLTY CORP COM 78440X101 11,008 109,061 SH   DFND 15 105,912 0 3,149
SL GREEN RLTY CORP COM 78440X101 1 10 SH   DFND 17 10 0 0
SL GREEN RLTY CORP COM 78440X101 28 27,400 SH Call DFND 24 27,400 0 0
SL GREEN RLTY CORP COM 78440X101 841 8,329 SH   DFND 73 697 0 7,632
SL GREEN RLTY CORP COM 78440X101 2,073 20,539 SH   DFND 90 0 0 20,539
SLEEP NUMBER CORP COM 83125X103 1,555 41,360 SH   DFND 4 41,360 0 0
SLEEP NUMBER CORP COM 83125X103 179 4,752 SH   DFND 13 4,752 0 0
SLEEP NUMBER CORP COM 83125X103 52 1,377 SH   DFND 15 1,377 0 0
SLEEP NUMBER CORP COM 83125X103 1,047 27,840 SH   DFND 90 0 0 27,840
SLM CORP COM 78442P106 108,276 9,581,973 SH   DFND 3 2,395,743 0 7,186,230
SLM CORP COM 78442P106 1,157 102,390 SH   DFND 4 102,390 0 0
SLM CORP COM 78442P106 3,740 330,988 SH   DFND 5 278,564 0 52,424
SLM CORP COM 78442P106 6,865 607,563 SH   OTR 5 0 0 607,563
SLM CORP COM 78442P106 451 39,881 SH   DFND 13 39,794 0 87
SLM CORP COM 78442P106 6,713 594,090 SH   DFND 15 587,633 0 6,457
SLM CORP COM 78442P106 2 170 SH   DFND 17 170 0 0
SLM CORP COM 78442P106 1,022 90,460 SH   DFND 90 0 0 90,460
SM ENERGY CO COM 78454L100 7,008 317,413 SH   DFND 4 317,413 0 0
SM ENERGY CO COM 78454L100 1,158 52,433 SH   DFND 13 48,308 0 4,125
SM ENERGY CO COM 78454L100 1,231 55,731 SH   DFND 15 47,155 0 8,576
SM ENERGY CO COM 78454L100 58 2,624 SH   DFND 24 2,624 0 0
SM ENERGY CO COM 78454L100 130 5,900 SH   DFND 90 5,900 0 0
SMART & FINAL STORES INC COM 83190B101 180 21,110 SH   DFND 4 21,110 0 0
SMART & FINAL STORES INC COM 83190B101 17 2,010 SH   DFND 15 2,010 0 0
SMART & FINAL STORES INC COM 83190B101 147 17,183 SH   DFND 90 0 0 17,183
SMART GLOBAL HLDGS INC SHS G8232Y101 401 11,894 SH   DFND 4 11,894 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 3 100 SH   DFND 15 100 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 131 3,899 SH   DFND 90 838 0 3,061
SMART SAND INC COM 83191H107 3,991 460,825 SH   DFND 3 14,125 0 446,700
SMART SAND INC COM 83191H107 150 17,321 SH   DFND 4 17,321 0 0
SMART SAND INC COM 83191H107 63 7,300 SH   DFND 15 7,300 0 0
SMART SAND INC COM 83191H107 106 12,214 SH   DFND 90 0 0 12,214
SMARTFINANCIAL INC COM NEW 83190L208 168 7,738 SH   DFND 4 7,738 0 0
SMARTFINANCIAL INC COM NEW 83190L208 8 350 SH   DFND 15 350 0 0
SMARTFINANCIAL INC COM NEW 83190L208 98 4,507 SH   DFND 90 0 0 4,507
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 117 3,351 SH   DFND 4 3,351 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,557 44,459 SH   DFND 13 44,302 0 157
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 11,784 336,595 SH   DFND 15 335,983 0 612
SMITH A O COM 831865209 53,042 865,560 SH   DFND 3 209,652 0 655,908
SMITH A O COM 831865209 30,451 496,921 SH   DFND 4 491,421 80 5,420
SMITH A O COM 831865209 201 3,286 SH   DFND 5 1,172 0 2,114
SMITH A O COM 831865209 1,264 20,625 SH   OTR 5 0 0 20,625
SMITH A O COM 831865209 4,426 72,222 SH   DFND 13 69,990 0 2,232
SMITH A O COM 831865209 25,051 408,791 SH   DFND 15 402,290 0 6,501
SMITH A O COM 831865209 40 660 SH   DFND 17 660 0 0
SMITH A O COM 831865209 1,101 17,968 SH   DFND 73 16,989 0 979
SMITH A O COM 831865209 1,859 30,336 SH   DFND 90 0 0 30,336
SMTC CORP COM NEW 832682207 4 2,000 SH   DFND 13 2,000 0 0
SMUCKER J M CO COM NEW 832696405 595 4,792 SH   DFND 3 664 0 4,128
SMUCKER J M CO COM NEW 832696405 14,043 113,032 SH   DFND 4 112,430 602 0
SMUCKER J M CO COM NEW 832696405 13,470 108,416 SH   DFND 13 105,968 0 2,448
SMUCKER J M CO COM NEW 832696405 143,652 1,156,245 SH   DFND 15 1,127,826 0 28,419
SMUCKER J M CO COM NEW 832696405 0 3 SH   DFND 17 3 0 0
SMUCKER J M CO COM NEW 832696405 1,195 9,618 SH   DFND 73 9,107 0 511
SMUCKER J M CO COM NEW 832696405 2,871 23,106 SH   DFND 90 0 0 23,106
SNAP INC CL A 83304A106 5 359 SH   DFND 3 359 0 0
SNAP INC CL A 83304A106 1,385 94,806 SH   DFND 4 94,806 0 0
SNAP INC CL A 83304A106 1,731 118,461 SH   DFND 13 115,850 0 2,611
SNAP INC CL A 83304A106 5,888 402,981 SH   DFND 15 385,565 0 17,416
SNAP INC CL A 83304A106 194 70,000 SH Call DFND 24 70,000 0 0
SNAP ON INC COM 833034101 419 2,403 SH   DFND 3 331 0 2,072
SNAP ON INC COM 833034101 7,465 42,830 SH   DFND 4 42,656 0 174
SNAP ON INC COM 833034101 2,160 12,390 SH   OTR 5 0 0 12,390
SNAP ON INC COM 833034101 8,299 47,614 SH   DFND 13 46,689 0 925
SNAP ON INC COM 833034101 50,037 287,076 SH   DFND 15 285,843 0 1,233
SNAP ON INC COM 833034101 1 7 SH   DFND 17 7 0 0
SNAP ON INC COM 833034101 842 4,833 SH   DFND 73 4,684 0 149
SNAP ON INC COM 833034101 2,079 11,927 SH   DFND 90 0 0 11,927
SNYDERS-LANCE INC COM 833551104 3,183 63,566 SH   DFND 4 63,566 0 0
SNYDERS-LANCE INC COM 833551104 129 2,575 SH   DFND 13 2,575 0 0
SNYDERS-LANCE INC COM 833551104 3,625 72,388 SH   DFND 15 72,340 0 48
SNYDERS-LANCE INC COM 833551104 829 16,550 SH   DFND 90 0 0 16,550
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 233 22,000 SH   DFND 15 20,500 0 1,500
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 16 274 SH   DFND 13 274 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4,045 68,131 SH   DFND 15 67,731 0 400
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 552 7,852 SH   DFND 13 7,559 0 293
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 891 12,661 SH   DFND 15 12,592 0 69
SOGOU INC ADR REPSTG A 83409V104 14,439 1,247,950 SH   DFND 3 458,973 0 788,977
SOHU COM INC COM 83408W103 111 2,567 SH   DFND 4 2,567 0 0
SOHU COM INC COM 83408W103 1 26 SH   DFND 15 26 0 0
SOLAR CAP LTD COM 83413U100 18 890 SH   DFND 4 890 0 0
SOLAR CAP LTD COM 83413U100 64 3,148 SH   DFND 13 3,148 0 0
SOLAR CAP LTD COM 83413U100 5,244 259,467 SH   DFND 15 253,592 0 5,875
SOLAR SR CAP LTD COM 83416M105 18 1,000 SH   DFND 13 1,000 0 0
SOLAR SR CAP LTD COM 83416M105 1,188 66,889 SH   DFND 15 64,889 0 2,000
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 3 3,000 PRN   DFND 15 3,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 370 9,848 SH   DFND 15 8,348 0 1,500
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 191 8,942 SH   DFND 4 8,942 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 4,894 228,573 SH   DFND 15 228,573 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 130 6,087 SH   DFND 90 0 0 6,087
SONIC AUTOMOTIVE INC CL A 83545G102 389 21,071 SH   DFND 4 21,071 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 17 921 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 284 15,391 SH   DFND 90 0 0 15,391
SONIC CORP COM 835451105 1,511 55,000 SH   DFND 3 0 0 55,000
SONIC CORP COM 835451105 1,016 36,976 SH   DFND 4 36,976 0 0
SONIC CORP COM 835451105 2 58 SH   DFND 13 8 0 50
SONIC CORP COM 835451105 208 7,560 SH   DFND 15 7,560 0 0
SONIC CORP COM 835451105 706 25,695 SH   DFND 90 0 0 25,695
SONOCO PRODS CO COM 835495102 324 6,100 SH   DFND 3 6,100 0 0
SONOCO PRODS CO COM 835495102 2,669 50,231 SH   DFND 4 39,483 0 10,748
SONOCO PRODS CO COM 835495102 1,282 24,127 SH   DFND 13 23,865 0 262
SONOCO PRODS CO COM 835495102 9,769 183,830 SH   DFND 15 183,087 0 743
SONOCO PRODS CO COM 835495102 614 11,561 SH   DFND 73 10,748 0 813
SONOCO PRODS CO COM 835495102 1,086 20,431 SH   DFND 90 0 0 20,431
SONOMA PHARMACEUTICALS INC COM 83558L105 6 1,014 SH   DFND 4 1,014 0 0
SONY CORP SPONSORED ADR 835699307 2,522 56,105 SH   DFND 3 56,105 0 0
SONY CORP SPONSORED ADR 835699307 345 7,680 SH   DFND 4 7,680 0 0
SONY CORP SPONSORED ADR 835699307 2,101 46,747 SH   DFND 13 46,625 0 122
SONY CORP SPONSORED ADR 835699307 21,458 477,379 SH   DFND 15 471,745 0 5,634
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 10 2,500 SH   DFND 4 2,500 0 0
SOTHEBYS COM 835898107 1,074 20,815 SH   DFND 4 20,815 0 0
SOTHEBYS COM 835898107 79 1,531 SH   DFND 13 1,531 0 0
SOTHEBYS COM 835898107 82 1,586 SH   DFND 15 1,586 0 0
SOTHEBYS COM 835898107 1 1,200 SH Put DFND 15 1,200 0 0
SOTHEBYS COM 835898107 1,575 30,523 SH   DFND 24 30,523 0 0
SOTHEBYS COM 835898107 1 5,000 SH Call DFND 24 5,000 0 0
SOTHEBYS COM 835898107 749 108,200 SH Put DFND 24 108,200 0 0
SOTHERLY HOTELS INC COM 83600C103 0 65 SH   DFND 4 65 0 0
SOTHERLY HOTELS INC COM 83600C103 10 1,500 SH   DFND 15 1,500 0 0
SOUND FINL BANCORP INC COM 83607A100 10 300 SH   DFND 15 300 0 0
SOURCE CAP INC COM 836144105 12 304 SH   DFND 13 304 0 0
SOURCE CAP INC COM 836144105 502 12,306 SH   DFND 15 12,306 0 0
SOUTH JERSEY INDS INC COM 838518108 1,596 51,100 SH   DFND 3 0 0 51,100
SOUTH JERSEY INDS INC COM 838518108 2,754 88,195 SH   DFND 4 88,195 0 0
SOUTH JERSEY INDS INC COM 838518108 7,075 226,558 SH   DFND 13 220,426 0 6,132
SOUTH JERSEY INDS INC COM 838518108 45,465 1,455,825 SH   DFND 15 1,416,294 0 39,531
SOUTH JERSEY INDS INC COM 838518108 1,635 52,339 SH   DFND 90 0 0 52,339
SOUTH ST CORP COM 840441109 3,759 43,132 SH   DFND 4 43,132 0 0
SOUTH ST CORP COM 840441109 1,414 16,229 SH   DFND 13 16,163 0 66
SOUTH ST CORP COM 840441109 5,189 59,545 SH   DFND 15 59,452 0 93
SOUTH ST CORP COM 840441109 2,107 24,175 SH   DFND 90 0 0 24,175
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 1 301 SH   DFND 15 301 0 0
SOUTHERN CO COM 842587107 2,255 46,888 SH   DFND 3 10,465 0 36,423
SOUTHERN CO COM 842587107 92,527 1,924,044 SH   DFND 4 1,918,438 4,967 639
SOUTHERN CO COM 842587107 26,735 555,935 SH   DFND 13 542,540 0 13,395
SOUTHERN CO COM 842587107 335,229 6,970,863 SH   DFND 15 6,868,769 0 102,093
SOUTHERN CO COM 842587107 5 106 SH   DFND 17 106 0 0
SOUTHERN CO COM 842587107 4,076 84,764 SH   DFND 73 82,465 0 2,299
SOUTHERN CO COM 842587107 64,978 1,351,165 SH   DFND 90 624,378 0 726,787
SOUTHERN COPPER CORP COM 84265V105 1,514 31,916 SH   DFND 4 31,916 0 0
SOUTHERN COPPER CORP COM 84265V105 7 152 SH   DFND 5 152 0 0
SOUTHERN COPPER CORP COM 84265V105 31 661 SH   DFND 13 661 0 0
SOUTHERN COPPER CORP COM 84265V105 1,384 29,161 SH   DFND 15 22,811 0 6,350
SOUTHERN COPPER CORP COM 84265V105 0 3 SH   DFND 17 3 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 213 5,169 SH   DFND 4 5,169 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 108 2,621 SH   DFND 13 2,621 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 9 222 SH   DFND 15 222 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 182 4,403 SH   DFND 90 0 0 4,403
SOUTHERN MO BANCORP INC COM 843380106 190 5,062 SH   DFND 4 5,062 0 0
SOUTHERN MO BANCORP INC COM 843380106 0 1 SH   DFND 15 1 0 0
SOUTHERN MO BANCORP INC COM 843380106 165 4,392 SH   DFND 90 0 0 4,392
SOUTHERN NATL BANCORP OF VA COM 843395104 292 18,227 SH   DFND 4 18,227 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 7 458 SH   DFND 13 458 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 311 19,399 SH   DFND 15 17,399 0 2,000
SOUTHERN NATL BANCORP OF VA COM 843395104 201 12,513 SH   DFND 90 0 0 12,513
SOUTHSIDE BANCSHARES INC COM 84470P109 878 26,073 SH   DFND 4 26,073 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 962 28,574 SH   DFND 13 28,574 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 795 23,604 SH   DFND 15 23,561 0 43
SOUTHSIDE BANCSHARES INC COM 84470P109 598 17,770 SH   DFND 90 0 0 17,770
SOUTHWEST AIRLS CO COM 844741108 15,871 242,488 SH   DFND 3 42,495 0 199,993
SOUTHWEST AIRLS CO COM 844741108 21,625 330,401 SH   DFND 4 311,256 0 19,145
SOUTHWEST AIRLS CO COM 844741108 258 3,949 SH   DFND 5 1,505 0 2,444
SOUTHWEST AIRLS CO COM 844741108 10 160 SH   OTR 5 0 0 160
SOUTHWEST AIRLS CO COM 844741108 4,627 70,695 SH   DFND 13 62,137 0 8,558
SOUTHWEST AIRLS CO COM 844741108 50,080 765,171 SH   DFND 15 710,406 0 54,765
SOUTHWEST AIRLS CO COM 844741108 8 119 SH   DFND 17 119 0 0
SOUTHWEST AIRLS CO COM 844741108 2,401 36,679 SH   DFND 24 36,679 0 0
SOUTHWEST AIRLS CO COM 844741108 23 55,000 SH Put DFND 24 55,000 0 0
SOUTHWEST AIRLS CO COM 844741108 4,367 66,724 SH   DFND 73 21,600 0 45,124
SOUTHWEST AIRLS CO COM 844741108 50,544 772,249 SH   DFND 90 420,838 0 351,411
SOUTHWEST GA FINL CORP COM 84502A104 0 0 SH   DFND 15 0 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 2,628 32,656 SH   DFND 4 32,656 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 430 5,349 SH   DFND 13 5,346 0 3
SOUTHWEST GAS HOLDINGS INC COM 844895102 3,341 41,512 SH   DFND 15 36,111 0 5,401
SOUTHWEST GAS HOLDINGS INC COM 844895102 5,913 73,474 SH   DFND 90 49,530 0 23,944
SOUTHWESTERN ENERGY CO COM 845467109 1,121 200,952 SH   DFND 3 163,534 0 37,418
SOUTHWESTERN ENERGY CO COM 845467109 842 150,863 SH   DFND 4 150,863 0 0
SOUTHWESTERN ENERGY CO COM 845467109 211 37,850 SH   DFND 13 37,850 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,164 208,611 SH   DFND 15 201,207 0 7,404
SOUTHWESTERN ENERGY CO COM 845467109 0 41 SH   DFND 17 41 0 0
SOUTHWESTERN ENERGY CO COM 845467109 10 79,400 SH Call DFND 24 79,400 0 0
SOUTHWESTERN ENERGY CO COM 845467109 606 108,675 SH   DFND 90 1,274 0 107,401
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 1 123 SH   DFND 4 123 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 36 2,988 SH   DFND 13 2,988 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 506 42,514 SH   DFND 15 42,514 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 352 29,608 SH   DFND 24 29,608 0 0
SP PLUS CORP COM 78469C103 610 16,447 SH   DFND 4 16,447 0 0
SP PLUS CORP COM 78469C103 1,620 43,662 SH   DFND 5 13,104 0 30,558
SP PLUS CORP COM 78469C103 1,424 38,382 SH   OTR 5 0 0 38,382
SP PLUS CORP COM 78469C103 150 4,053 SH   DFND 13 4,053 0 0
SP PLUS CORP COM 78469C103 1,531 41,278 SH   DFND 15 40,828 0 450
SP PLUS CORP COM 78469C103 1,211 32,629 SH   DFND 73 1,101 0 31,528
SP PLUS CORP COM 78469C103 745 20,093 SH   DFND 90 6,056 0 14,037
SPARK ENERGY INC CL A COM 846511103 419 33,817 SH   DFND 4 11,546 0 22,271
SPARK ENERGY INC CL A COM 846511103 1,033 83,326 SH   DFND 5 24,070 0 59,256
SPARK ENERGY INC CL A COM 846511103 755 60,924 SH   OTR 5 0 0 60,924
SPARK ENERGY INC CL A COM 846511103 94 7,612 SH   DFND 13 7,612 0 0
SPARK ENERGY INC CL A COM 846511103 733 59,089 SH   DFND 15 59,089 0 0
SPARK ENERGY INC CL A COM 846511103 1,069 86,189 SH   DFND 73 3,855 0 82,334
SPARK ENERGY INC CL A COM 846511103 84 6,741 SH   DFND 90 0 0 6,741
SPARK NETWORKS SE SPONSORED ADR 846517100 24 1,900 SH   DFND 15 1,900 0 0
SPARK THERAPEUTICS INC COM 84652J103 11,738 228,276 SH   DFND 3 22,288 0 205,988
SPARK THERAPEUTICS INC COM 84652J103 841 16,355 SH   DFND 4 16,355 0 0
SPARK THERAPEUTICS INC COM 84652J103 132 2,570 SH   DFND 5 2,570 0 0
SPARK THERAPEUTICS INC COM 84652J103 327 6,362 SH   DFND 15 6,262 0 100
SPARTAN MTRS INC COM 846819100 419 26,593 SH   DFND 4 26,593 0 0
SPARTAN MTRS INC COM 846819100 817 51,871 SH   DFND 15 51,871 0 0
SPARTAN MTRS INC COM 846819100 318 20,212 SH   DFND 90 446 0 19,766
SPARTANNASH CO COM 847215100 1,336 50,065 SH   DFND 3 40,496 0 9,569
SPARTANNASH CO COM 847215100 967 36,240 SH   DFND 4 31,801 0 4,439
SPARTANNASH CO COM 847215100 59 2,223 SH   DFND 15 2,223 0 0
SPARTANNASH CO COM 847215100 132 4,945 SH   DFND 73 187 0 4,758
SPARTANNASH CO COM 847215100 640 23,975 SH   DFND 90 0 0 23,975
SPARTON CORP COM 847235108 183 7,916 SH   DFND 4 7,916 0 0
SPARTON CORP COM 847235108 0 1 SH   DFND 15 1 0 0
SPARTON CORP COM 847235108 135 5,833 SH   DFND 90 0 0 5,833
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 445 1,800 SH   DFND 3 0 0 1,800
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 258,374 1,044,442 SH   DFND 4 1,043,167 300 975
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 37,490 151,547 SH   DFND 13 149,258 0 2,289
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 208,481 842,756 SH   DFND 15 821,563 0 21,193
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 24,021 97,102 SH   DFND 24 97,102 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6,627 200,000 SH Call DFND 24 200,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 240 127,300 SH Put DFND 24 127,300 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 354 2,863 SH   DFND 3 2,863 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 13,968 112,965 SH   DFND 4 89,933 1,035 21,997
SPDR GOLD TRUST GOLD SHS 78463V107 114 75,000 SH Call DFND 4 75,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 147 450,000 SH Put DFND 4 450,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 45,847 370,779 SH   DFND 13 357,022 0 13,757
SPDR GOLD TRUST GOLD SHS 78463V107 163,318 1,320,806 SH   DFND 15 1,252,208 0 68,598
SPDR GOLD TRUST GOLD SHS 78463V107 3,334 26,966 SH   DFND 24 26,966 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 16 125,300 SH Call DFND 24 125,300 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 93 50,100 SH Put DFND 24 50,100 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 23 650 SH   DFND 4 650 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 42 1,161 SH   DFND 13 1,161 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 2,029 56,478 SH   DFND 15 55,240 0 1,238
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 18 516 SH   DFND 15 516 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,412 59,244 SH   DFND 4 59,244 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3,419 83,975 SH   DFND 13 83,672 0 303
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 38,446 944,388 SH   DFND 15 923,664 0 20,724
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 72 264,300 SH Call DFND 24 264,300 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 0 100,000 SH Put DFND 24 100,000 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 27,306 261,100 SH   DFND 4 258,000 1,700 1,400
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 173 1,659 SH   DFND 13 1,659 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 17,038 162,916 SH   DFND 15 157,191 0 5,725
SPDR INDEX SHS FDS MSCI JAP STRTGIC 78463X368 4 55 SH   DFND 13 55 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 399 3,725 SH   DFND 4 3,725 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2,668 24,886 SH   DFND 13 24,347 0 539
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2,450 22,861 SH   DFND 15 22,226 0 635
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 46 650 SH   DFND 15 650 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,449 64,198 SH   DFND 13 63,559 0 639
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 29,802 781,183 SH   DFND 15 774,670 0 6,513
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,989 60,533 SH   DFND 13 54,325 0 6,208
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 12,542 381,793 SH   DFND 15 365,556 0 16,237
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 59 1,200 SH   DFND 4 1,200 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 562 11,451 SH   DFND 13 11,451 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 13,383 272,727 SH   DFND 15 269,390 0 3,337
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,078 42,507 SH   DFND 4 42,482 25 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 25,866 529,163 SH   DFND 13 522,395 0 6,769
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 475,614 9,730,239 SH   DFND 15 9,654,547 0 75,692
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 6,316 121,465 SH   DFND 4 121,465 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 479 9,214 SH   DFND 13 8,876 0 338
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 6,529 125,550 SH   DFND 15 118,497 0 7,053
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4,019 97,530 SH   DFND 13 96,084 0 1,446
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 22,934 556,509 SH   DFND 15 517,378 0 39,130
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3,738 95,855 SH   DFND 13 94,164 0 1,691
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3,396 87,067 SH   DFND 15 86,411 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 3,065 59,173 SH   DFND 15 55,118 0 4,055
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,515,131 37,419,873 SH   DFND 4 37,252,240 64,391 103,242
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5,602 138,365 SH   DFND 13 132,914 0 5,451
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 40,775 1,007,029 SH   DFND 15 973,161 0 33,868
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 8,681 214,390 SH   DFND 17 214,390 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,969 55,495 SH   DFND 3 55,495 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 34 964 SH   DFND 4 964 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 584 16,453 SH   DFND 13 16,453 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 13,278 374,225 SH   DFND 15 365,457 0 8,768
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,188 37,471 SH   DFND 13 37,471 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 13,841 436,629 SH   DFND 15 434,484 0 2,145
SPDR S&P 500 ETF TR TR UNIT 78462F103 298,053 1,116,888 SH   DFND   1,116,888 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 40,929 153,371 SH   DFND 3 141,336 0 12,035
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,992,795 11,214,852 SH   DFND 4 11,191,410 8,221 15,221
SPDR S&P 500 ETF TR TR UNIT 78462F103 162 110,000 SH Call DFND 4 110,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,394 2,795,890 SH Put DFND 4 2,795,890 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,961 29,831 SH   DFND 5 27,986 0 1,845
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,801 6,748 SH   OTR 5 0 0 6,748
SPDR S&P 500 ETF TR TR UNIT 78462F103 158,846 595,242 SH   DFND 13 578,510 0 16,733
SPDR S&P 500 ETF TR TR UNIT 78462F103 61 3,700 SH Put DFND 13 3,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,346,468 5,045,599 SH   DFND 15 4,919,193 0 126,406
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 2,300 SH Put DFND 15 500 0 1,800
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,143 30,515 SH   DFND 17 30,515 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 483,367 1,811,313 SH   DFND 24 1,811,313 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35,952 2,301,700 SH Call DFND 24 2,301,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,142 13,301,800 SH Put DFND 24 13,301,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,890 7,082 SH   DFND 73 3,448 0 3,634
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 660,905 1,913,392 SH   DFND 4 1,900,618 6,524 6,250
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5 92 SH Put DFND 4 92 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 23,920 69,251 SH   DFND 13 66,077 0 3,174
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 197,143 570,750 SH   DFND 15 559,073 0 11,677
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 356 1,030 SH   DFND 17 1,030 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 246 20,000 SH Call DFND 24 20,000 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 229 7,479 SH   DFND 13 7,479 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 5,828 190,014 SH   DFND 15 186,604 0 3,410
SPDR SER TR BLOOMBERG SRT TR 78468R408 181 6,579 SH   DFND 4 4,818 0 1,761
SPDR SER TR BLOOMBERG SRT TR 78468R408 5,001 181,473 SH   DFND 13 177,384 0 4,089
SPDR SER TR BLOOMBERG SRT TR 78468R408 62,993 2,285,674 SH   DFND 15 2,254,784 0 30,890
SPDR SER TR SPDR BLOOMBERG 78468R663 189 2,066 SH   DFND 4 2,066 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 5,606 61,333 SH   DFND 13 61,133 0 200
SPDR SER TR SPDR BLOOMBERG 78468R663 26,166 286,284 SH   DFND 15 278,179 0 8,105
SPDR SER TR DORSEY WRGT FI 78468R713 5,685 224,852 SH   DFND 15 224,852 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 27 550 SH   DFND 4 550 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,913 39,061 SH   DFND 13 39,061 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 14,011 286,123 SH   DFND 15 279,474 0 6,649
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,099 22,946 SH   DFND 4 22,946 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 6,944 144,930 SH   DFND 13 137,894 0 7,036
SPDR SER TR NUVEEN BLMBRG SR 78468R739 22,674 473,257 SH   DFND 15 467,418 0 5,839
SPDR SER TR SSGA US LRG ETF 78468R804 359 3,968 SH   DFND 13 3,968 0 0
SPDR SER TR PORTFOLIO SM ETF 78468R853 39 1,286 SH   DFND 15 1,286 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 15 167 SH   DFND 13 167 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 41 450 SH   DFND 15 450 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 41 489 SH   DFND 4 0 0 489
SPDR SERIES TRUST NYSE TECH ETF 78464A102 60 711 SH   DFND 13 711 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 8,455 100,875 SH   DFND 15 97,323 0 3,552
SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 56 1,736 SH   DFND 13 1,736 0 0
SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 64 1,988 SH   DFND 15 1,988 0 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 1 24 SH   DFND 4 0 24 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 14 385 SH   DFND 13 385 0 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 1,149 32,514 SH   DFND 15 32,514 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 6,230 27,397 SH   DFND 13 25,784 0 1,613
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 7,999 35,176 SH   DFND 15 34,242 0 934
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 122 2,183 SH   DFND 13 2,183 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 2,246 40,360 SH   DFND 15 40,210 0 150
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 930 21,116 SH   DFND 13 21,116 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 2,529 57,417 SH   DFND 15 55,821 0 1,596
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 709 5,642 SH   DFND 4 5,642 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 716 5,693 SH   DFND 13 5,533 0 160
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 17,564 139,693 SH   DFND 15 136,393 0 3,300
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 33 1,031 SH   DFND 13 1,031 0 0
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 1,042 32,442 SH   DFND 15 32,442 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 3,425 67,682 SH   DFND 4 67,682 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 14,542 287,382 SH   DFND 13 276,161 0 11,222
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 121,869 2,408,483 SH   DFND 15 2,341,418 0 67,065
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 50 1,758 SH   DFND 13 1,758 0 0
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 3,870 135,277 SH   DFND 15 133,942 0 1,335
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 8,325 243,292 SH   DFND 13 239,189 0 4,103
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 108,615 3,174,031 SH   DFND 15 3,090,508 0 83,523
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 56 2,141 SH   DFND 13 2,141 0 0
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 10,266 394,532 SH   DFND 15 394,532 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 730 24,609 SH   DFND 13 24,609 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 9,234 311,111 SH   DFND 15 309,451 0 1,660
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 6,760 204,858 SH   DFND 13 197,270 0 7,588
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 10,378 314,488 SH   DFND 15 218,577 0 95,911
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 8,526 232,190 SH   DFND 3 232,190 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 23,139 630,140 SH   DFND 4 627,802 0 2,338
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 43,643 1,188,544 SH   DFND 13 1,175,729 0 12,815
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 521,998 14,215,631 SH   DFND 15 14,101,804 0 113,827
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 3,489 114,708 SH   DFND 13 111,951 0 2,757
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 27,519 904,643 SH   DFND 15 892,182 0 12,461
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 127 2,200 SH   DFND 3 2,200 0 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 152 2,641 SH   DFND 4 2,641 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 5,031 87,467 SH   DFND 15 86,895 0 572
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 4,371 142,481 SH   DFND 13 135,881 0 6,600
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1,807 58,902 SH   DFND 15 57,986 0 916
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 41,804 1,470,431 SH   DFND   1,470,431 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 7 256 SH   DFND 4 220 36 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 363 12,777 SH   DFND 13 12,777 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 56,108 1,973,541 SH   DFND 15 1,955,890 0 17,651
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 1,367 20,987 SH   DFND 13 20,111 0 876
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 3,055 46,893 SH   DFND 15 46,793 0 100
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 329 5,350 SH   DFND 15 5,140 0 210
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 166 2,581 SH   DFND 15 2,581 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 95 1,374 SH   DFND 15 1,374 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 278,721 2,974,932 SH   DFND 4 2,938,627 25,655 10,650
SPDR SERIES TRUST DJ REIT ETF 78464A607 5,996 63,998 SH   DFND 13 62,508 0 1,490
SPDR SERIES TRUST DJ REIT ETF 78464A607 11,888 126,887 SH   DFND 15 122,444 0 4,443
SPDR SERIES TRUST DJ REIT ETF 78464A607 10,669 113,871 SH   DFND 17 113,871 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 2,463 29,477 SH   DFND 13 28,244 0 1,233
SPDR SERIES TRUST AEROSPACE DEF 78464A631 13,760 164,667 SH   DFND 15 160,424 0 4,244
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 5,152 179,265 SH   DFND 13 179,265 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 5,124 178,294 SH   DFND 15 176,720 0 1,574
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 8 150 SH   DFND 4 150 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 2,297 40,830 SH   DFND 13 39,830 0 1,000
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 7,471 132,815 SH   DFND 15 132,411 0 404
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 97 2,656 SH   DFND 13 2,084 0 572
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 2,699 73,750 SH   DFND 15 67,302 0 6,448
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 130 2,196 SH   DFND 13 2,196 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 2,175 36,608 SH   DFND 15 33,210 0 3,398
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,685 28,636 SH   DFND 3 449 0 28,187
SPDR SERIES TRUST S&P REGL BKG 78464A698 205 3,481 SH   DFND 4 3,481 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 19,651 333,909 SH   DFND 13 332,197 0 1,712
SPDR SERIES TRUST S&P REGL BKG 78464A698 55,873 949,416 SH   DFND 15 918,346 0 31,070
SPDR SERIES TRUST S&P REGL BKG 78464A698 177 3,000 SH   DFND 24 3,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 408 210,000 SH Call DFND 24 210,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 231 359,500 SH Put DFND 24 359,500 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 473 5,531 SH   DFND 15 5,531 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 5 115 SH   DFND 4 115 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 764 16,919 SH   DFND 13 15,824 0 1,095
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 3,669 81,205 SH   DFND 15 74,002 0 7,203
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 78 46,400 SH Call DFND 24 46,400 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 3 66 SH   DFND 4 66 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 1,900 43,675 SH   DFND 13 43,675 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 3,023 69,497 SH   DFND 15 68,892 0 605
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 812 21,850 SH   DFND 4 21,850 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3,939 105,942 SH   DFND 13 104,981 0 961
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 9,466 254,600 SH   DFND 15 252,827 0 1,773
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,318 35,442 SH   DFND 24 35,442 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 772 273,300 SH Call DFND 24 273,300 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 565 498,200 SH Put DFND 24 498,200 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 868 50,650 SH   DFND 4 50,650 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 87 5,100 SH   DFND 13 5,100 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 5,257 306,915 SH   DFND 15 306,915 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 7,266 199,792 SH   DFND 13 194,193 0 5,599
SPDR SERIES TRUST S&P METALS MNG 78464A755 7,119 195,737 SH   DFND 15 191,878 0 3,859
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,050 11,113 SH   DFND 4 10,477 636 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 45,360 480,097 SH   DFND 13 471,864 0 8,233
SPDR SERIES TRUST S&P DIVID ETF 78464A763 180,296 1,908,296 SH   DFND 15 1,816,467 0 91,830
SPDR SERIES TRUST S&P CAP MKTS 78464A771 10 180 SH   DFND 4 0 0 180
SPDR SERIES TRUST S&P CAP MKTS 78464A771 54 931 SH   DFND 13 931 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 138 2,385 SH   DFND 15 2,385 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 14 457 SH   DFND 4 457 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 1,585 51,642 SH   DFND 13 51,642 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 9,805 319,372 SH   DFND 15 310,558 0 8,814
SPDR SERIES TRUST S&P BK ETF 78464A797 2,113 44,635 SH   DFND 4 44,635 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 82 100,000 SH Put DFND 4 100,000 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 16,430 347,057 SH   DFND 13 340,979 0 6,078
SPDR SERIES TRUST S&P BK ETF 78464A797 29,373 620,467 SH   DFND 15 601,059 0 19,408
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 66 1,980 SH   DFND 13 1,980 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1,261 37,965 SH   DFND 15 30,570 0 7,395
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 749 5,629 SH   DFND 13 5,525 0 104
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 7,774 58,451 SH   DFND 15 57,828 0 623
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 3,966 25,505 SH   DFND 13 24,491 0 1,014
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1,740 11,188 SH   DFND 15 10,782 0 406
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 85 824 SH   DFND 13 824 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 213 2,074 SH   DFND 15 2,074 0 0
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 31 933 SH   DFND 15 933 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 34 1,096 SH   DFND 13 1,096 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 335 10,692 SH   DFND 15 1,568 0 9,123
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 3,252 46,586 SH   DFND 13 46,127 0 459
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 6,805 97,477 SH   DFND 15 96,497 0 980
SPDR SERIES TRUST S&P BIOTECH 78464A870 25,538 300,911 SH   DFND 3 27,737 0 273,174
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,145 13,494 SH   DFND 4 13,494 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 31,656 372,994 SH   DFND 13 365,948 0 7,046
SPDR SERIES TRUST S&P BIOTECH 78464A870 69,960 824,325 SH   DFND 15 764,154 0 60,171
SPDR SERIES TRUST S&P BIOTECH 78464A870 19 224 SH   DFND 24 224 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3 73 SH   DFND 4 73 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3,323 75,073 SH   DFND 13 73,696 0 1,377
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 12,473 281,821 SH   DFND 15 275,793 0 6,028
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 11,663 263,520 SH   DFND 24 263,520 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3 35,200 SH Put DFND 24 35,200 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 345 23,177 SH   DFND 15 19,252 0 3,925
SPECIAL OPPORTUNITIES FD INC PFD CONV SE B 84741T302 118 4,571 SH   DFND 15 4,539 0 32
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,032 26,110 SH   DFND 4 25,440 670 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 891 22,523 SH   DFND 13 22,404 0 119
SPECTRA ENERGY PARTNERS LP COM 84756N109 6,032 152,562 SH   DFND 15 144,805 0 7,758
SPECTRUM BRANDS HLDGS INC COM 84763R101 3,046 27,100 SH   DFND 3 0 0 27,100
SPECTRUM BRANDS HLDGS INC COM 84763R101 4,668 41,528 SH   DFND 4 41,528 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 451 4,016 SH   DFND 13 3,616 0 400
SPECTRUM BRANDS HLDGS INC COM 84763R101 2,505 22,287 SH   DFND 15 21,840 0 447
SPECTRUM BRANDS HLDGS INC COM 84763R101 3 24 SH   DFND 17 24 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,661 14,777 SH   DFND 90 0 0 14,777
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,694 89,391 SH   DFND 4 74,099 0 15,292
SPECTRUM PHARMACEUTICALS INC COM 84763A108 28 1,500 SH   DFND 13 1,500 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 15,440 814,770 SH   DFND 15 806,170 0 8,600
SPECTRUM PHARMACEUTICALS INC COM 84763A108 323 17,033 SH   DFND 73 643 0 16,390
SPECTRUM PHARMACEUTICALS INC COM 84763A108 969 51,118 SH   DFND 90 0 0 51,118
SPEEDWAY MOTORSPORTS INC COM 847788106 173 9,174 SH   DFND 4 9,174 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 0 1 SH   DFND 15 1 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 152 8,041 SH   DFND 90 0 0 8,041
SPERO THERAPEUTICS INC COM 84833T103 10 890 SH   DFND 4 890 0 0
SPERO THERAPEUTICS INC COM 84833T103 1 100 SH   DFND 15 0 0 100
SPHERE 3D CORP NEW COM NEW 84841L209 0 200 SH   DFND 15 200 0 0
SPIRE INC COM 84857L101 1,225 16,297 SH   DFND   16,297 0 0
SPIRE INC COM 84857L101 120 1,600 SH   DFND 3 1,600 0 0
SPIRE INC COM 84857L101 2,415 32,141 SH   DFND 4 32,141 0 0
SPIRE INC COM 84857L101 2,585 34,397 SH   DFND 13 34,378 0 19
SPIRE INC COM 84857L101 69,496 924,760 SH   DFND 15 921,590 0 3,170
SPIRE INC COM 84857L101 6,535 86,954 SH   DFND 90 53,116 0 33,838
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2 25 SH   DFND 3 25 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 148,858 1,706,105 SH   DFND 4 1,694,791 2,958 8,356
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 189 2,161 SH   DFND 5 2,161 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,305 37,875 SH   OTR 5 0 0 37,875
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,123 12,870 SH   DFND 13 12,870 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 13,410 153,699 SH   DFND 15 147,539 0 6,160
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,222 14,003 SH   DFND 17 14,003 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6 69 SH   DFND 73 0 0 69
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,766 31,700 SH   DFND 90 7,119 0 24,581
SPIRIT AIRLS INC COM 848577102 100,897 2,249,654 SH   DFND 3 511,988 0 1,737,666
SPIRIT AIRLS INC COM 848577102 1,316 29,336 SH   DFND 4 29,336 0 0
SPIRIT AIRLS INC COM 848577102 2,559 57,063 SH   DFND 5 47,055 0 10,008
SPIRIT AIRLS INC COM 848577102 4,865 108,472 SH   OTR 5 0 0 108,472
SPIRIT AIRLS INC COM 848577102 55 1,237 SH   DFND 13 1,237 0 0
SPIRIT AIRLS INC COM 848577102 3,452 76,969 SH   DFND 15 76,110 0 859
SPIRIT AIRLS INC COM 848577102 92 2,057 SH   DFND 24 2,057 0 0
SPIRIT AIRLS INC COM 848577102 3 15,000 SH Put DFND 24 15,000 0 0
SPIRIT AIRLS INC COM 848577102 1,951 43,509 SH   DFND 90 0 0 43,509
SPIRIT RLTY CAP INC NEW COM 84860W102 972 113,260 SH   DFND 4 112,158 1,102 0
SPIRIT RLTY CAP INC NEW COM 84860W102 192 22,338 SH   DFND 13 22,338 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 350 40,740 SH   DFND 15 40,279 0 461
SPIRIT RLTY CAP INC NEW COM 84860W102 26 3,000 SH   DFND 24 3,000 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 812 94,647 SH   DFND 90 0 0 94,647
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 8 8,000 PRN   DFND 15 8,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 4 4,000 PRN   DFND 4 4,000 0 0
SPLUNK INC COM 848637104 31,763 383,421 SH   DFND 3 53,933 0 329,488
SPLUNK INC COM 848637104 4,790 57,820 SH   DFND 4 56,799 21 1,000
SPLUNK INC COM 848637104 438 5,285 SH   DFND 5 4,776 0 509
SPLUNK INC COM 848637104 3,954 47,734 SH   DFND 13 47,642 0 92
SPLUNK INC COM 848637104 53,134 641,408 SH   DFND 15 633,988 0 7,420
SPLUNK INC COM 848637104 0 6 SH   DFND 17 6 0 0
SPLUNK INC COM 848637104 1,483 17,905 SH   DFND 24 17,905 0 0
SPLUNK INC COM 848637104 228 2,749 SH   DFND 90 2,749 0 0
SPOK HLDGS INC COM 84863T106 272 17,354 SH   DFND 4 17,354 0 0
SPOK HLDGS INC COM 84863T106 0 14 SH   DFND 13 14 0 0
SPOK HLDGS INC COM 84863T106 0 2 SH   DFND 15 2 0 0
SPOK HLDGS INC COM 84863T106 204 13,038 SH   DFND 90 0 0 13,038
SPORTSMANS WHSE HLDGS INC COM 84920Y106 175 26,420 SH   DFND 4 26,420 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 240 36,341 SH   DFND 15 36,341 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 154 23,311 SH   DFND 90 0 0 23,311
SPRAGUE RES LP COM UNIT REP LTD 849343108 928 38,352 SH   DFND 15 30,952 0 7,400
SPRING BK PHARMACEUTICALS IN COM 849431101 32 2,346 SH   DFND 4 2,346 0 0
SPRING BK PHARMACEUTICALS IN COM 849431101 69 5,160 SH   DFND 90 0 0 5,160
SPRINT CORP COM SER 1 85207U105 717 121,788 SH   DFND 4 47,433 0 74,355
SPRINT CORP COM SER 1 85207U105 88 14,871 SH   DFND 13 14,871 0 0
SPRINT CORP COM SER 1 85207U105 1,495 253,891 SH   DFND 15 246,911 0 6,980
SPRINT CORP COM SER 1 85207U105 0 12 SH   DFND 17 12 0 0
SPRINT CORP COM SER 1 85207U105 831 141,013 SH   DFND 24 141,013 0 0
SPRINT CORP COM SER 1 85207U105 14 1,703,400 SH Call DFND 24 1,703,400 0 0
SPRINT CORP COM SER 1 85207U105 56 1,393,600 SH Put DFND 24 1,393,600 0 0
SPRINT CORP COM SER 1 85207U105 471 79,981 SH   DFND 73 79,981 0 0
SPROTT FOCUS TR INC COM 85208J109 1,543 194,885 SH   DFND 15 179,488 0 15,397
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 9 882 SH   DFND 4 882 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 325 30,715 SH   DFND 13 29,514 0 1,201
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 12,720 1,201,146 SH   DFND 15 1,088,876 0 112,270
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 5 500 SH   DFND 13 500 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 57 6,050 SH   DFND 15 6,050 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 188 29,633 SH   DFND 13 27,683 0 1,950
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2,442 385,135 SH   DFND 15 268,478 0 116,657
SPROUTS FMRS MKT INC COM 85208M102 1,513 62,138 SH   DFND 4 62,138 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,193 48,984 SH   DFND 13 48,832 0 152
SPROUTS FMRS MKT INC COM 85208M102 3,784 155,396 SH   DFND 15 151,098 0 4,298
SPROUTS FMRS MKT INC COM 85208M102 0 9 SH   DFND 17 9 0 0
SPROUTS FMRS MKT INC COM 85208M102 6,283 258,025 SH   DFND 90 139,565 0 118,460
SPS COMM INC COM 78463M107 20,734 426,714 SH   DFND 3 60,431 0 366,283
SPS COMM INC COM 78463M107 2,287 47,060 SH   DFND 4 47,060 0 0
SPS COMM INC COM 78463M107 0 2 SH   DFND 15 2 0 0
SPS COMM INC COM 78463M107 540 11,106 SH   DFND 90 0 0 11,106
SPX CORP COM 784635104 749 23,860 SH   DFND 4 23,860 0 0
SPX CORP COM 784635104 4 136 SH   DFND 13 136 0 0
SPX CORP COM 784635104 801 25,528 SH   DFND 15 24,952 0 575
SPX FLOW INC COM 78469X107 3,514 73,901 SH   DFND 4 73,901 0 0
SPX FLOW INC COM 78469X107 114 2,406 SH   DFND 15 1,831 0 575
SQUARE INC CL A 852234103 58,864 1,697,823 SH   DFND 3 230,558 0 1,467,265
SQUARE INC CL A 852234103 2,792 80,541 SH   DFND 4 80,541 0 0
SQUARE INC CL A 852234103 641 18,482 SH   DFND 5 15,009 0 3,473
SQUARE INC CL A 852234103 1,950 56,244 SH   DFND 13 30,580 0 25,664
SQUARE INC CL A 852234103 5,051 145,674 SH   DFND 15 141,487 0 4,187
SQUARE INC CL A 852234103 1,737 50,109 SH   DFND 24 50,109 0 0
SQUARE INC CL A 852234103 267 50,000 SH Put DFND 24 50,000 0 0
SQUARE INC CL A 852234103 9,380 270,539 SH   DFND 90 219,686 0 50,853
SRC ENERGY INC COM 78470V108 214 25,080 SH   DFND 3 25,080 0 0
SRC ENERGY INC COM 78470V108 3,846 450,822 SH   DFND 4 417,028 0 33,794
SRC ENERGY INC COM 78470V108 301 35,246 SH   DFND 13 35,072 0 174
SRC ENERGY INC COM 78470V108 1,452 170,182 SH   DFND 15 169,538 0 644
SRC ENERGY INC COM 78470V108 321 37,657 SH   DFND 73 2,756 0 34,901
SRC ENERGY INC COM 78470V108 533 62,495 SH   DFND 90 38,914 0 23,581
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,134 52,712 SH   DFND 4 52,712 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 39 969 SH   DFND 13 969 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,371 33,869 SH   DFND 15 33,869 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,472 36,369 SH   DFND 90 0 0 36,369
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 989 37,406 SH   DFND 13 36,406 0 1,000
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 2,977 112,626 SH   DFND 15 108,457 0 4,169
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 930 27,644 SH   DFND 15 27,194 0 450
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 422 11,029 SH   DFND 15 10,729 0 300
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 19 407 SH   DFND 4 407 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 5,019 106,378 SH   DFND 13 101,259 0 5,119
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 53,820 1,140,730 SH   DFND 15 1,083,458 0 57,272
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 22,675 466,183 SH   DFND 13 462,334 0 3,849
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 120,978 2,487,211 SH   DFND 15 2,340,994 0 146,217
SSR MNG INC COM 784730103 6,299 716,572 SH   DFND 3 27,872 0 688,700
SSR MNG INC COM 784730103 1 100 SH   DFND 13 0 0 100
SSR MNG INC COM 784730103 711 80,844 SH   DFND 15 71,194 0 9,650
ST JOE CO COM 790148100 740 40,971 SH   DFND 4 40,971 0 0
ST JOE CO COM 790148100 8 466 SH   DFND 13 466 0 0
ST JOE CO COM 790148100 1,516 84,007 SH   DFND 15 83,450 0 557
ST JOE CO COM 790148100 493 27,321 SH   DFND 90 0 0 27,321
STAAR SURGICAL CO COM PAR $0.01 852312305 517 33,344 SH   DFND 4 33,344 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 82 5,277 SH   DFND 13 5,277 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 230 14,833 SH   DFND 15 14,833 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 307 19,827 SH   DFND 90 0 0 19,827
STAFFING 360 SOLUTIONS INC COM NEW 852387208 9 13,724 SH   DFND 15 13,724 0 0
STAG INDL INC COM 85254J102 320 11,693 SH   DFND 3 2,000 0 9,693
STAG INDL INC COM 85254J102 2,684 98,218 SH   DFND 4 84,674 6,000 7,544
STAG INDL INC COM 85254J102 1,523 55,732 SH   DFND 13 53,500 0 2,232
STAG INDL INC COM 85254J102 10,877 397,970 SH   DFND 15 389,482 0 8,488
STAG INDL INC COM 85254J102 230 8,407 SH   DFND 73 7,841 0 566
STAG INDL INC COM 85254J102 1,621 59,329 SH   DFND 90 0 0 59,329
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 2,046 10,882 SH   DFND 4 10,882 0 0
STAMPS COM INC COM NEW 852857200 21 110 SH   DFND 13 110 0 0
STAMPS COM INC COM NEW 852857200 989 5,260 SH   DFND 15 4,990 0 270
STAMPS COM INC COM NEW 852857200 682 3,625 SH   DFND 90 360 0 3,265
STANDARD MTR PRODS INC COM 853666105 917 20,411 SH   DFND 4 20,411 0 0
STANDARD MTR PRODS INC COM 853666105 0 4 SH   DFND 13 4 0 0
STANDARD MTR PRODS INC COM 853666105 6 142 SH   DFND 15 104 0 38
STANDARD MTR PRODS INC COM 853666105 595 13,246 SH   DFND 90 0 0 13,246
STANDEX INTL CORP COM 854231107 2,160 21,205 SH   DFND 3 17,229 0 3,976
STANDEX INTL CORP COM 854231107 2,049 20,119 SH   DFND 4 20,119 0 0
STANDEX INTL CORP COM 854231107 0 0 SH   DFND 15 0 0 0
STANDEX INTL CORP COM 854231107 853 8,371 SH   DFND 90 0 0 8,371
STANLEY BLACK & DECKER INC COM 854502101 1,098 6,469 SH   DFND 3 896 0 5,573
STANLEY BLACK & DECKER INC COM 854502101 653,304 3,849,986 SH   DFND 4 3,846,899 807 2,280
STANLEY BLACK & DECKER INC COM 854502101 15,094 88,950 SH   DFND 5 49,658 0 39,292
STANLEY BLACK & DECKER INC COM 854502101 4,200 24,749 SH   OTR 5 0 0 24,749
STANLEY BLACK & DECKER INC COM 854502101 8,871 52,276 SH   DFND 13 51,394 0 882
STANLEY BLACK & DECKER INC COM 854502101 60,672 357,547 SH   DFND 15 352,228 0 5,319
STANLEY BLACK & DECKER INC COM 854502101 3 15 SH   DFND 17 15 0 0
STANLEY BLACK & DECKER INC COM 854502101 28,020 165,123 SH   DFND 73 10,418 0 154,705
STANLEY BLACK & DECKER INC COM 854502101 5,389 31,755 SH   DFND 90 0 0 31,755
STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 11 92 SH   DFND 4 92 0 0
STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 198 1,610 SH   DFND 13 1,510 0 100
STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 2,822 22,986 SH   DFND 15 22,886 0 100
STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 19,720 160,655 SH   DFND 24 160,655 0 0
STANLEY FURNITURE CO INC COM NEW 854305208 0 0 SH   DFND 15 0 0 0
STANTEC INC COM 85472N109 0 0 SH   DFND 15 0 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 721 67,112 SH   DFND 4 67,112 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 24 2,220 SH   DFND 13 2,220 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 797 74,169 SH   DFND 15 72,869 0 1,300
STARBUCKS CORP COM 855244109 50,690 882,644 SH   DFND 3 87,875 0 794,769
STARBUCKS CORP COM 855244109 108,979 1,897,603 SH   DFND 4 1,867,669 1,077 28,857
STARBUCKS CORP COM 855244109 35,498 618,108 SH   DFND 13 607,142 0 10,966
STARBUCKS CORP COM 855244109 286,465 4,988,067 SH   DFND 15 4,759,992 0 228,075
STARBUCKS CORP COM 855244109 126 2,194 SH   DFND 17 2,194 0 0
STARBUCKS CORP COM 855244109 7,240 126,070 SH   DFND 24 126,070 0 0
STARBUCKS CORP COM 855244109 1 1,000 SH Call DFND 24 1,000 0 0
STARBUCKS CORP COM 855244109 345 155,300 SH Put DFND 24 155,300 0 0
STARBUCKS CORP COM 855244109 27,390 476,920 SH   DFND 73 381,809 0 95,111
STARBUCKS CORP COM 855244109 16,965 295,395 SH   DFND 90 0 0 295,395
STARRETT L S CO CL A 855668109 17 2,001 SH   DFND 15 2,001 0 0
STARTEK INC COM 85569C107 69 6,957 SH   DFND 4 6,957 0 0
STARTEK INC COM 85569C107 0 1 SH   DFND 15 1 0 0
STARTEK INC COM 85569C107 284 28,510 SH   DFND 90 21,471 0 7,039
STARWOOD PPTY TR INC COM 85571B105 2,088 97,786 SH   DFND 4 96,472 1,314 0
STARWOOD PPTY TR INC COM 85571B105 3,005 140,752 SH   DFND 13 132,302 0 8,450
STARWOOD PPTY TR INC COM 85571B105 16,048 751,657 SH   DFND 15 732,706 0 18,951
STARWOOD PPTY TR INC COM 85571B105 2 99 SH   DFND 17 99 0 0
STARWOOD PPTY TR INC COM 85571B105 214 10,000 SH   DFND 24 10,000 0 0
STARWOOD PPTY TR INC COM 85571B105 5 42,400 SH Put DFND 24 42,400 0 0
STARWOOD PPTY TR INC COM 85571B105 1,145 53,617 SH   DFND 90 0 0 53,617
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 16,079 14,545,000 PRN   DFND 24 14,545,000 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 136 134,000 PRN   DFND 15 134,000 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 41 40,000 PRN   DFND 24 40,000 0 0
STATE AUTO FINL CORP COM 855707105 2,428 83,397 SH   DFND 3 67,890 0 15,507
STATE AUTO FINL CORP COM 855707105 378 12,987 SH   DFND 4 12,987 0 0
STATE AUTO FINL CORP COM 855707105 67 2,304 SH   DFND 13 2,304 0 0
STATE AUTO FINL CORP COM 855707105 1,170 40,182 SH   DFND 15 40,042 0 140
STATE AUTO FINL CORP COM 855707105 316 10,865 SH   DFND 90 0 0 10,865
STATE BK FINL CORP COM 856190103 1,274 42,691 SH   DFND 4 42,691 0 0
STATE BK FINL CORP COM 856190103 11 366 SH   DFND 15 366 0 0
STATE BK FINL CORP COM 856190103 720 24,130 SH   DFND 90 0 0 24,130
STATE STR CORP COM 857477103 1,555 15,926 SH   DFND 3 2,475 0 13,451
STATE STR CORP COM 857477103 31,763 325,405 SH   DFND 4 319,385 80 5,940
STATE STR CORP COM 857477103 2,183 22,362 SH   OTR 5 0 0 22,362
STATE STR CORP COM 857477103 8,776 89,910 SH   DFND 13 86,420 0 3,490
STATE STR CORP COM 857477103 50,148 513,760 SH   DFND 15 501,923 0 11,837
STATE STR CORP COM 857477103 14 144 SH   DFND 17 144 0 0
STATE STR CORP COM 857477103 9,028 92,495 SH   DFND 73 63,407 0 29,088
STATOIL ASA SPONSORED ADR 85771P102 286 13,355 SH   DFND 4 12,355 0 1,000
STATOIL ASA SPONSORED ADR 85771P102 749 34,964 SH   DFND 13 34,964 0 0
STATOIL ASA SPONSORED ADR 85771P102 17,428 813,628 SH   DFND 15 806,960 0 6,668
STEALTHGAS INC SHS Y81669106 1 250 SH   DFND 4 250 0 0
STEALTHGAS INC SHS Y81669106 0 1 SH   DFND 15 1 0 0
STEEL DYNAMICS INC COM 858119100 58,513 1,356,666 SH   DFND 3 33,660 0 1,323,006
STEEL DYNAMICS INC COM 858119100 3,902 90,462 SH   DFND 4 81,372 0 9,090
STEEL DYNAMICS INC COM 858119100 16 369 SH   DFND 5 369 0 0
STEEL DYNAMICS INC COM 858119100 577 13,381 SH   DFND 13 11,381 0 2,000
STEEL DYNAMICS INC COM 858119100 8,539 197,992 SH   DFND 15 195,076 0 2,916
STEEL DYNAMICS INC COM 858119100 1 20 SH   DFND 17 20 0 0
STEEL DYNAMICS INC COM 858119100 79 1,842 SH   DFND 24 1,842 0 0
STEEL DYNAMICS INC COM 858119100 3 100,000 SH Put DFND 24 100,000 0 0
STEEL DYNAMICS INC COM 858119100 423 9,804 SH   DFND 73 9,298 0 506
STEEL DYNAMICS INC COM 858119100 2,077 48,150 SH   DFND 90 0 0 48,150
STEELCASE INC CL A 858155203 22,477 1,478,733 SH   DFND 3 370,075 0 1,108,658
STEELCASE INC CL A 858155203 1,323 87,060 SH   DFND 4 71,319 0 15,741
STEELCASE INC CL A 858155203 54 3,546 SH   DFND 13 3,546 0 0
STEELCASE INC CL A 858155203 720 47,394 SH   DFND 15 35,694 0 11,700
STEELCASE INC CL A 858155203 266 17,532 SH   DFND 73 16,356 0 1,176
STEELCASE INC CL A 858155203 774 50,951 SH   DFND 90 0 0 50,951
STEIN MART INC COM 858375108 0 200 SH   DFND 4 0 200 0
STEIN MART INC COM 858375108 1 1,025 SH   DFND 15 1,025 0 0
STELLUS CAP INVT CORP COM 858568108 843 64,136 SH   DFND 13 63,298 0 838
STELLUS CAP INVT CORP COM 858568108 0 1 SH   DFND 15 1 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 166 10,656 SH   DFND 4 10,656 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 64 4,134 SH   DFND 15 4,134 0 0
STEPAN CO COM 858586100 1,573 19,918 SH   DFND 4 19,918 0 0
STEPAN CO COM 858586100 25 321 SH   DFND 13 321 0 0
STEPAN CO COM 858586100 53 666 SH   DFND 15 666 0 0
STEPAN CO COM 858586100 1,056 13,366 SH   DFND 90 0 0 13,366
STERICYCLE INC COM 858912108 162,860 2,395,357 SH   DFND 3 248,237 0 2,147,120
STERICYCLE INC COM 858912108 3,508 51,599 SH   DFND 4 51,596 3 0
STERICYCLE INC COM 858912108 11 156 SH   DFND 5 156 0 0
STERICYCLE INC COM 858912108 1,229 18,080 SH   DFND 13 17,916 0 164
STERICYCLE INC COM 858912108 22,079 324,742 SH   DFND 15 321,109 0 3,633
STERICYCLE INC COM 858912108 1 17 SH   DFND 17 17 0 0
STERICYCLE INC COM 858912108 494 7,263 SH   DFND 73 7,263 0 0
STERICYCLE INC COM 858912108 1,658 24,386 SH   DFND 90 1,789 0 22,597
STERICYCLE INC DEP PFD A 1/10 858912207 111 2,100 SH   DFND 3 2,100 0 0
STERICYCLE INC DEP PFD A 1/10 858912207 11 200 SH   DFND 13 200 0 0
STERICYCLE INC DEP PFD A 1/10 858912207 100 1,894 SH   DFND 15 1,394 0 500
STERICYCLE INC DEP PFD A 1/10 858912207 885 16,719 SH   DFND 24 16,719 0 0
STERIS PLC SHS USD G84720104 92,688 1,059,653 SH   DFND 3 167,075 0 892,578
STERIS PLC SHS USD G84720104 2,042 23,342 SH   DFND 4 23,337 5 0
STERIS PLC SHS USD G84720104 3 39 SH   DFND 5 39 0 0
STERIS PLC SHS USD G84720104 89 1,020 SH   DFND 13 1,017 0 3
STERIS PLC SHS USD G84720104 331 3,783 SH   DFND 15 3,756 0 27
STERIS PLC SHS USD G84720104 1,541 17,615 SH   DFND 90 0 0 17,615
STERLING BANCORP DEL COM 85917A100 56,272 2,287,475 SH   DFND 3 610,401 0 1,677,074
STERLING BANCORP DEL COM 85917A100 4,389 178,417 SH   DFND 4 166,399 0 12,018
STERLING BANCORP DEL COM 85917A100 205 8,350 SH   DFND 13 8,350 0 0
STERLING BANCORP DEL COM 85917A100 4,820 195,947 SH   DFND 15 195,365 0 582
STERLING BANCORP DEL COM 85917A100 329 13,392 SH   DFND 73 12,523 0 869
STERLING CONSTRUCTION CO INC COM 859241101 2,247 138,028 SH   DFND 3 112,300 0 25,728
STERLING CONSTRUCTION CO INC COM 859241101 599 36,763 SH   DFND 4 22,259 0 14,504
STERLING CONSTRUCTION CO INC COM 859241101 94 5,764 SH   DFND 13 5,764 0 0
STERLING CONSTRUCTION CO INC COM 859241101 859 52,773 SH   DFND 15 49,583 0 3,190
STERLING CONSTRUCTION CO INC COM 859241101 263 16,162 SH   DFND 73 1,182 0 14,980
STERLING CONSTRUCTION CO INC COM 859241101 268 16,461 SH   DFND 90 0 0 16,461
STEWARDSHIP FINL CORP COM 860326107 0 0 SH   DFND 15 0 0 0
STEWART INFORMATION SVCS COR COM 860372101 30,305 716,423 SH   DFND 3 161,221 0 555,202
STEWART INFORMATION SVCS COR COM 860372101 820 19,385 SH   DFND 4 19,385 0 0
STEWART INFORMATION SVCS COR COM 860372101 17 394 SH   DFND 5 0 0 394
STEWART INFORMATION SVCS COR COM 860372101 36 856 SH   DFND 13 856 0 0
STEWART INFORMATION SVCS COR COM 860372101 2 41 SH   DFND 15 41 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,299 30,702 SH   DFND 90 6,197 0 24,505
STIFEL FINL CORP COM 860630102 35,188 590,795 SH   DFND 3 139,641 0 451,154
STIFEL FINL CORP COM 860630102 3,388 56,877 SH   DFND 4 56,877 0 0
STIFEL FINL CORP COM 860630102 1,192 20,007 SH   DFND 13 20,002 0 5
STIFEL FINL CORP COM 860630102 9,774 164,099 SH   DFND 15 163,019 0 1,080
STIFEL FINL CORP COM 860630102 813 13,642 SH   DFND 90 0 0 13,642
STITCH FIX INC COM CL A 860897107 74 2,856 SH   DFND 15 2,856 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 148 6,770 SH   DFND 4 6,670 100 0
STMICROELECTRONICS N V NY REGISTRY 861012102 839 38,398 SH   DFND 13 37,323 0 1,075
STMICROELECTRONICS N V NY REGISTRY 861012102 6,390 292,565 SH   DFND 15 289,126 0 3,439
STOCK YDS BANCORP INC COM 861025104 665 17,640 SH   DFND 4 17,640 0 0
STOCK YDS BANCORP INC COM 861025104 372 9,877 SH   DFND 15 9,869 0 8
STOCK YDS BANCORP INC COM 861025104 515 13,653 SH   DFND 90 0 0 13,653
STONE ENERGY CORP *W EXP 02/28/202 861642114 1 183 SH   DFND 4 183 0 0
STONE ENERGY CORP *W EXP 02/28/202 861642114 0 62 SH   DFND 13 62 0 0
STONE ENERGY CORP *W EXP 02/28/202 861642114 4 716 SH   DFND 15 716 0 0
STONE ENERGY CORP *W EXP 02/28/202 861642114 150 30,077 SH   DFND 24 30,077 0 0
STONE ENERGY CORP COM PAR 861642403 541 16,830 SH   DFND 4 16,830 0 0
STONE ENERGY CORP COM PAR 861642403 1 16 SH   DFND 13 16 0 0
STONE ENERGY CORP COM PAR 861642403 6 202 SH   DFND 15 202 0 0
STONE ENERGY CORP COM PAR 861642403 407 12,647 SH   DFND 90 0 0 12,647
STONE HBR EMERG MKTS TL INC COM 86164W100 6 412 SH   DFND 15 412 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 191 12,009 SH   DFND 4 12,009 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 3 158 SH   DFND 13 158 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 31 1,922 SH   DFND 15 1,922 0 0
STONECASTLE FINL CORP COM 861780104 234 11,617 SH   DFND 15 11,617 0 0
STONEMOR PARTNERS L P COM UNITS INT 86183Q100 7 1,000 SH   DFND 4 1,000 0 0
STONEMOR PARTNERS L P COM UNITS INT 86183Q100 9 1,368 SH   DFND 13 1,368 0 0
STONEMOR PARTNERS L P COM UNITS INT 86183Q100 87 13,241 SH   DFND 15 13,241 0 0
STONERIDGE INC COM 86183P102 521 22,796 SH   DFND 4 22,796 0 0
STONERIDGE INC COM 86183P102 488 21,365 SH   DFND 15 19,865 0 1,500
STONERIDGE INC COM 86183P102 396 17,331 SH   DFND 90 0 0 17,331
STORE CAP CORP COM 862121100 1,673 64,237 SH   DFND 4 63,816 421 0
STORE CAP CORP COM 862121100 494 18,963 SH   DFND 13 18,963 0 0
STORE CAP CORP COM 862121100 14,185 544,724 SH   DFND 15 530,793 0 13,931
STORE CAP CORP COM 862121100 932 35,792 SH   DFND 90 0 0 35,792
STRAIGHT PATH COMMUNICATNS I CL B 862578101 10,185 56,027 SH   DFND 4 56,027 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 42 233 SH   DFND 15 233 0 0
STRATA SKIN SCIENCES INC COM NEW 86272A206 0 1 SH   DFND 15 1 0 0
STRATASYS LTD SHS M85548101 570 28,550 SH   DFND 4 28,550 0 0
STRATASYS LTD SHS M85548101 37 1,854 SH   DFND 13 1,833 0 21
STRATASYS LTD SHS M85548101 436 21,825 SH   DFND 15 16,625 0 5,200
STRATTEC SEC CORP COM 863111100 48 1,102 SH   DFND 4 1,102 0 0
STRATTEC SEC CORP COM 863111100 71 1,629 SH   DFND 15 1,629 0 0
STRATTEC SEC CORP COM 863111100 105 2,411 SH   DFND 90 0 0 2,411
STRATUS PPTYS INC COM NEW 863167201 228 7,677 SH   DFND 4 7,677 0 0
STRATUS PPTYS INC COM NEW 863167201 0 2 SH   DFND 15 2 0 0
STRATUS PPTYS INC COM NEW 863167201 3 96 SH   DFND 24 96 0 0
STRATUS PPTYS INC COM NEW 863167201 140 4,714 SH   DFND 90 702 0 4,012
STRAYER ED INC COM 863236105 838 9,357 SH   DFND 4 9,357 0 0
STRAYER ED INC COM 863236105 56 626 SH   DFND 15 626 0 0
STRAYER ED INC COM 863236105 599 6,682 SH   DFND 90 0 0 6,682
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 158 21,746 SH   DFND 4 21,746 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 166 22,894 SH   DFND 90 0 0 22,894
STRYKER CORP COM 863667101 9,164 59,186 SH   DFND 3 10,161 0 49,025
STRYKER CORP COM 863667101 65,933 425,813 SH   DFND 4 413,825 5,455 6,533
STRYKER CORP COM 863667101 126 814 SH   DFND 5 311 0 503
STRYKER CORP COM 863667101 40,827 263,672 SH   DFND 13 245,346 0 18,326
STRYKER CORP COM 863667101 159,334 1,029,026 SH   DFND 15 1,005,387 0 23,639
STRYKER CORP COM 863667101 108 697 SH   DFND 17 132 0 565
STRYKER CORP COM 863667101 110 47,200 SH Call DFND 24 47,200 0 0
STRYKER CORP COM 863667101 5,071 32,747 SH   DFND 73 31,318 0 1,429
STRYKER CORP COM 863667101 9,856 63,656 SH   DFND 90 0 0 63,656
STUDENT TRANSN INC COM 86388A108 1 201 SH   DFND 4 0 201 0
STUDENT TRANSN INC COM 86388A108 55 8,900 SH   DFND 15 8,900 0 0
STURM RUGER & CO INC COM 864159108 898 16,081 SH   DFND 4 16,081 0 0
STURM RUGER & CO INC COM 864159108 595 10,660 SH   DFND 13 10,660 0 0
STURM RUGER & CO INC COM 864159108 6,341 113,532 SH   DFND 15 113,275 0 257
STURM RUGER & CO INC COM 864159108 9 10,000 SH Put DFND 15 10,000 0 0
STURM RUGER & CO INC COM 864159108 620 11,105 SH   DFND 90 0 0 11,105
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 58 2,386 SH   DFND 4 583 1,803 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 75 3,097 SH   DFND 13 3,097 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2,778 114,683 SH   DFND 15 108,472 0 6,212
SUCAMPO PHARMACEUTICALS INC CL A 864909106 718 40,022 SH   DFND 4 24,723 0 15,299
SUCAMPO PHARMACEUTICALS INC CL A 864909106 13 750 SH   DFND 13 500 0 250
SUCAMPO PHARMACEUTICALS INC CL A 864909106 12 663 SH   DFND 15 652 0 11
SUCAMPO PHARMACEUTICALS INC CL A 864909106 306 17,043 SH   DFND 73 3,494 0 13,549
SUCAMPO PHARMACEUTICALS INC CL A 864909106 319 17,792 SH   DFND 90 0 0 17,792
SUCAMPO PHARMACEUTICALS INC NOTE 3.250%12/1 864909AB2 4,271 3,500,000 PRN   DFND 24 3,500,000 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 373 42,973 SH   DFND 4 42,973 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3,759 432,583 SH   DFND 13 431,350 0 1,233
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 36,118 4,156,296 SH   DFND 15 4,135,068 0 21,228
SUMMIT FINANCIAL GROUP INC COM 86606G101 224 8,497 SH   DFND 4 8,497 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 144 5,465 SH   DFND 15 5,465 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 168 6,369 SH   DFND 90 0 0 6,369
SUMMIT HOTEL PPTYS INC COM 866082100 386 25,344 SH   DFND 3 14,500 0 10,844
SUMMIT HOTEL PPTYS INC COM 866082100 1,715 112,622 SH   DFND 4 96,307 0 16,315
SUMMIT HOTEL PPTYS INC COM 866082100 317 20,839 SH   DFND 13 20,833 0 6
SUMMIT HOTEL PPTYS INC COM 866082100 813 53,368 SH   DFND 15 50,584 0 2,784
SUMMIT HOTEL PPTYS INC COM 866082100 277 18,167 SH   DFND 73 1,852 0 16,315
SUMMIT HOTEL PPTYS INC COM 866082100 1,901 124,808 SH   DFND 90 57,682 0 67,126
SUMMIT MATLS INC CL A 86614U100 2,443 77,699 SH   DFND 3 0 0 77,699
SUMMIT MATLS INC CL A 86614U100 2,303 73,252 SH   DFND 4 71,105 2,147 0
SUMMIT MATLS INC CL A 86614U100 3 95 SH   DFND 13 95 0 0
SUMMIT MATLS INC CL A 86614U100 2,248 71,489 SH   DFND 15 65,371 0 6,118
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 103 5,000 SH   DFND 4 5,000 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 1,195 58,285 SH   DFND 15 55,273 0 3,012
SUMMIT ST BK SANTA ROSA CALI COM 866264203 230 18,278 SH   DFND 13 18,278 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 3 202 SH   DFND 15 202 0 0
SUN BANCORP INC COM NEW 86663B201 205 8,455 SH   DFND 4 8,455 0 0
SUN BANCORP INC COM NEW 86663B201 52 2,125 SH   DFND 15 2,125 0 0
SUN BANCORP INC COM NEW 86663B201 162 6,685 SH   DFND 90 0 0 6,685
SUN CMNTYS INC COM 866674104 744 8,014 SH   DFND 3 0 0 8,014
SUN CMNTYS INC COM 866674104 2,313 24,935 SH   DFND 4 24,837 98 0
SUN CMNTYS INC COM 866674104 2,568 27,679 SH   DFND 13 26,603 0 1,076
SUN CMNTYS INC COM 866674104 14,445 155,689 SH   DFND 15 152,963 0 2,726
SUN CMNTYS INC COM 866674104 1,448 15,607 SH   DFND 90 0 0 15,607
SUN HYDRAULICS CORP COM 866942105 877 13,562 SH   DFND 4 13,562 0 0
SUN HYDRAULICS CORP COM 866942105 19 289 SH   DFND 15 289 0 0
SUN LIFE FINL INC COM 866796105 57 1,378 SH   DFND 4 1,378 0 0
SUN LIFE FINL INC COM 866796105 98 2,368 SH   DFND 13 2,368 0 0
SUN LIFE FINL INC COM 866796105 4,790 116,089 SH   DFND 15 98,279 0 17,810
SUNCOKE ENERGY INC COM 86722A103 452 37,706 SH   DFND 4 37,706 0 0
SUNCOKE ENERGY INC COM 86722A103 1,573 131,166 SH   DFND 5 39,337 0 91,829
SUNCOKE ENERGY INC COM 86722A103 1,348 112,430 SH   OTR 5 0 0 112,430
SUNCOKE ENERGY INC COM 86722A103 145 12,061 SH   DFND 13 12,061 0 0
SUNCOKE ENERGY INC COM 86722A103 1,189 99,127 SH   DFND 15 98,958 0 169
SUNCOKE ENERGY INC COM 86722A103 1,231 102,706 SH   DFND 73 102,706 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 10 600 SH   DFND 15 600 0 0
SUNCOR ENERGY INC NEW COM 867224107 3 95 SH   DFND 3 95 0 0
SUNCOR ENERGY INC NEW COM 867224107 238,397 6,492,306 SH   DFND 4 6,453,422 11,369 27,515
SUNCOR ENERGY INC NEW COM 867224107 3,288 89,551 SH   DFND 13 83,161 0 6,390
SUNCOR ENERGY INC NEW COM 867224107 39,415 1,073,382 SH   DFND 15 1,038,896 0 34,486
SUNCOR ENERGY INC NEW COM 867224107 1,669 45,455 SH   DFND 17 45,455 0 0
SUNESIS PHARMACEUTICALS INC COM PAR 867328700 7 2,000 SH   DFND 13 0 0 2,000
SUNESIS PHARMACEUTICALS INC COM PAR 867328700 164 44,514 SH   DFND 15 43,849 0 665
SUNLINK HEALTH SYSTEMS INC COM 86737U102 1 453 SH   DFND 15 453 0 0
SUNOCO LP COM U REP LP 86765K109 3,635 128,000 SH   DFND 4 128,000 0 0
SUNOCO LP COM U REP LP 86765K109 5 161 SH   DFND 13 161 0 0
SUNOCO LP COM U REP LP 86765K109 1,185 41,715 SH   DFND 15 36,915 0 4,800
SUNOPTA INC COM 8676EP108 3,087 398,351 SH   DFND 15 375,557 0 22,794
SUNPOWER CORP COM 867652406 285 33,794 SH   DFND 4 33,644 150 0
SUNPOWER CORP COM 867652406 1 139 SH   DFND 13 139 0 0
SUNPOWER CORP COM 867652406 182 21,554 SH   DFND 15 21,477 0 77
SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 1 1,000 PRN   DFND 24 1,000 0 0
SUNRUN INC COM 86771W105 473 80,149 SH   DFND 4 80,149 0 0
SUNRUN INC COM 86771W105 169 28,619 SH   DFND 13 24,139 0 4,480
SUNRUN INC COM 86771W105 93 15,687 SH   DFND 15 13,437 0 2,250
SUNRUN INC COM 86771W105 315 53,371 SH   DFND 90 3,391 0 49,980
SUNSHINE BANCORP INC COM 86777J108 110 4,785 SH   DFND 4 4,785 0 0
SUNSHINE BANCORP INC COM 86777J108 23 1,000 SH   DFND 15 1,000 0 0
SUNSHINE BANCORP INC COM 86777J108 103 4,482 SH   DFND 90 0 0 4,482
SUNSTONE HOTEL INVS INC NEW COM 867892101 389 23,556 SH   DFND 3 0 0 23,556
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,803 169,549 SH   DFND 4 169,094 455 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 465 28,143 SH   DFND 13 27,301 0 842
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,122 67,872 SH   DFND 15 67,872 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 769 46,499 SH   DFND 90 0 0 46,499
SUNTRUST BKS INC COM 867914103 1,297 20,086 SH   DFND 3 2,781 0 17,305
SUNTRUST BKS INC COM 867914103 15,476 239,597 SH   DFND 4 238,269 1,328 0
SUNTRUST BKS INC COM 867914103 19 297 SH   OTR 5 0 0 297
SUNTRUST BKS INC COM 867914103 6,586 101,966 SH   DFND 13 100,257 0 1,709
SUNTRUST BKS INC COM 867914103 45,654 706,823 SH   DFND 15 693,720 0 13,103
SUNTRUST BKS INC COM 867914103 14 211 SH   DFND 17 211 0 0
SUNTRUST BKS INC COM 867914103 2,598 40,229 SH   DFND 73 39,114 0 1,115
SUNWORKS INC COM 86803X105 2 1,731 SH   DFND 15 1,731 0 0
SUPER MICRO COMPUTER INC COM 86800U104 683 32,637 SH   DFND 4 32,637 0 0
SUPER MICRO COMPUTER INC COM 86800U104 0 10 SH   DFND 13 9 0 1
SUPER MICRO COMPUTER INC COM 86800U104 40 1,932 SH   DFND 15 1,867 0 65
SUPER MICRO COMPUTER INC COM 86800U104 528 25,213 SH   DFND 90 0 0 25,213
SUPERCOM LTD NEW SHS NEW M87095119 4 1,000 SH   DFND 13 1,000 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 830 86,213 SH   DFND 4 86,213 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 81 8,381 SH   DFND 13 8,381 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,831 190,150 SH   DFND 15 189,875 0 275
SUPERIOR ENERGY SVCS INC COM 868157108 144 15,000 SH   DFND 24 15,000 0 0
SUPERIOR INDS INTL INC COM 868168105 303 20,434 SH   DFND 4 20,034 0 400
SUPERIOR INDS INTL INC COM 868168105 791 53,252 SH   DFND 15 48,724 0 4,528
SUPERIOR INDS INTL INC COM 868168105 227 15,293 SH   DFND 90 0 0 15,293
SUPERIOR UNIFORM GP INC COM 868358102 181 6,793 SH   DFND 4 6,793 0 0
SUPERIOR UNIFORM GP INC COM 868358102 7 268 SH   DFND 13 268 0 0
SUPERIOR UNIFORM GP INC COM 868358102 2,280 85,350 SH   DFND 15 67,712 0 17,638
SUPERIOR UNIFORM GP INC COM 868358102 168 6,277 SH   DFND 90 0 0 6,277
SUPERNUS PHARMACEUTICALS INC COM 868459108 12,083 303,200 SH   DFND 3 40,090 0 263,110
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,069 51,912 SH   DFND 4 43,566 0 8,346
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,901 47,695 SH   DFND 5 14,108 0 33,587
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,700 42,648 SH   OTR 5 0 0 42,648
SUPERNUS PHARMACEUTICALS INC COM 868459108 289 7,246 SH   DFND 13 7,246 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 9,050 227,103 SH   DFND 15 221,260 0 5,843
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,638 41,116 SH   DFND 73 40,159 0 957
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,375 34,502 SH   DFND 90 2,482 0 32,020
SUPERVALU INC COM NEW 868536301 13,353 618,194 SH   DFND 3 145,533 0 472,661
SUPERVALU INC COM NEW 868536301 835 38,677 SH   DFND 4 38,677 0 0
SUPERVALU INC COM NEW 868536301 7 346 SH   DFND 5 0 0 346
SUPERVALU INC COM NEW 868536301 0 19 SH   DFND 13 19 0 0
SUPERVALU INC COM NEW 868536301 170 7,884 SH   DFND 15 7,884 0 0
SUPERVALU INC COM NEW 868536301 590 27,337 SH   DFND 90 2,522 0 24,815
SURGERY PARTNERS INC COM 86881A100 186 15,372 SH   DFND 4 15,372 0 0
SURGERY PARTNERS INC COM 86881A100 165 13,635 SH   DFND 90 1,919 0 11,716
SURMODICS INC COM 868873100 544 19,428 SH   DFND 4 19,428 0 0
SURMODICS INC COM 868873100 7 264 SH   DFND 13 0 0 264
SURMODICS INC COM 868873100 238 8,517 SH   DFND 90 0 0 8,517
SUSSEX BANCORP COM 869245100 41 1,538 SH   DFND 4 1,538 0 0
SUSSEX BANCORP COM 869245100 1,621 60,377 SH   DFND 15 59,001 0 1,376
SUSSEX BANCORP COM 869245100 92 3,432 SH   DFND 90 0 0 3,432
SUTHERLAND ASSET MGMT CORP M COM 86933G105 274 18,095 SH   DFND 4 18,095 0 0
SUTHERLAND ASSET MGMT CORP M COM 86933G105 39 2,557 SH   DFND 15 1,057 0 1,500
SUTHERLAND ASSET MGMT CORP M COM 86933G105 939 61,979 SH   DFND 90 22,282 0 39,697
SVB FINL GROUP COM 78486Q101 3,334 14,261 SH   DFND 4 14,261 0 0
SVB FINL GROUP COM 78486Q101 1,019 4,360 SH   DFND 13 4,360 0 0
SVB FINL GROUP COM 78486Q101 15,753 67,388 SH   DFND 15 67,136 0 252
SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 1 267 SH   DFND 15 267 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 30 5,070 SH   DFND 13 5,070 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 361 60,145 SH   DFND 15 60,145 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 3 485 SH   DFND 4 485 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 305 56,433 SH   DFND 13 56,433 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 392 72,563 SH   DFND 15 72,563 0 0
SWISS HELVETIA FD INC COM 870875101 65,347 5,121,262 SH   DFND 3 4,677,017 0 444,245
SWISS HELVETIA FD INC COM 870875101 893 70,004 SH   DFND 15 64,015 0 5,989
SWITCH INC CL A 87105L104 74,551 4,098,437 SH   DFND 3 695,966 0 3,402,471
SWITCH INC CL A 87105L104 137 7,558 SH   DFND 4 7,558 0 0
SWITCH INC CL A 87105L104 1,003 55,144 SH   OTR 5 0 0 55,144
SWITCH INC CL A 87105L104 15 800 SH   DFND 13 800 0 0
SWITCH INC CL A 87105L104 978 53,743 SH   DFND 15 53,743 0 0
SYKES ENTERPRISES INC COM 871237103 32,393 1,029,998 SH   DFND 3 243,556 0 786,442
SYKES ENTERPRISES INC COM 871237103 1,459 46,386 SH   DFND 4 34,724 0 11,662
SYKES ENTERPRISES INC COM 871237103 19 615 SH   DFND 5 0 0 615
SYKES ENTERPRISES INC COM 871237103 626 19,919 SH   DFND 13 19,919 0 0
SYKES ENTERPRISES INC COM 871237103 878 27,914 SH   DFND 15 27,873 0 41
SYKES ENTERPRISES INC COM 871237103 409 12,995 SH   DFND 73 11,659 0 1,336
SYKES ENTERPRISES INC COM 871237103 1,421 45,182 SH   DFND 90 8,627 0 36,555
SYMANTEC CORP COM 871503108 734 26,166 SH   DFND 3 3,622 0 22,544
SYMANTEC CORP COM 871503108 13,709 488,577 SH   DFND 4 488,577 0 0
SYMANTEC CORP COM 871503108 26 909 SH   DFND 5 909 0 0
SYMANTEC CORP COM 871503108 4 130 SH   OTR 5 0 0 130
SYMANTEC CORP COM 871503108 2,233 79,563 SH   DFND 13 77,895 0 1,668
SYMANTEC CORP COM 871503108 11,157 397,599 SH   DFND 15 386,082 0 11,517
SYMANTEC CORP COM 871503108 0 12 SH   DFND 17 12 0 0
SYMANTEC CORP COM 871503108 1,124 40,069 SH   DFND 24 40,069 0 0
SYMANTEC CORP COM 871503108 521 481,400 SH Call DFND 24 481,400 0 0
SYMANTEC CORP COM 871503108 919 260,500 SH Put DFND 24 260,500 0 0
SYMANTEC CORP COM 871503108 1,472 52,450 SH   DFND 73 50,942 0 1,508
SYMANTEC CORP COM 871503108 7,899 281,509 SH   DFND 90 101,723 0 179,786
SYNACOR INC COM 871561106 20 8,872 SH   DFND 4 8,872 0 0
SYNACOR INC COM 871561106 45 19,534 SH   DFND 90 0 0 19,534
SYNALLOY CP DEL COM 871565107 35 2,591 SH   DFND 4 2,591 0 0
SYNALLOY CP DEL COM 871565107 5 350 SH   DFND 15 350 0 0
SYNALLOY CP DEL COM 871565107 76 5,657 SH   DFND 90 0 0 5,657
SYNAPTICS INC COM 87157D109 1,176 29,437 SH   DFND 4 29,437 0 0
SYNAPTICS INC COM 87157D109 54 1,354 SH   DFND 13 1,354 0 0
SYNAPTICS INC COM 87157D109 3,492 87,434 SH   DFND 15 72,944 0 14,490
SYNAPTICS INC COM 87157D109 870 21,782 SH   DFND 90 0 0 21,782
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 179 20,000 SH   DFND 3 300 0 19,700
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 316 35,380 SH   DFND 4 35,380 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 43 4,771 SH   DFND 15 4,700 0 71
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 324 36,294 SH   DFND 90 12,867 0 23,427
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 6 7,000 PRN   DFND 15 7,000 0 0
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 356 397,000 PRN   DFND 24 397,000 0 0
SYNCHRONY FINL COM 87165B103 84,213 2,181,114 SH   DFND 3 466,475 0 1,714,639
SYNCHRONY FINL COM 87165B103 41,190 1,066,830 SH   DFND 4 1,012,326 150 54,354
SYNCHRONY FINL COM 87165B103 20,078 520,013 SH   DFND 5 511,990 0 8,023
SYNCHRONY FINL COM 87165B103 1,672 43,294 SH   OTR 5 0 0 43,294
SYNCHRONY FINL COM 87165B103 6,503 168,433 SH   DFND 13 167,728 0 705
SYNCHRONY FINL COM 87165B103 47,123 1,220,475 SH   DFND 15 1,200,803 0 19,672
SYNCHRONY FINL COM 87165B103 2 57 SH   DFND 17 57 0 0
SYNCHRONY FINL COM 87165B103 21,511 557,144 SH   DFND 73 322,546 0 234,598
SYNCHRONY FINL COM 87165B103 666 17,256 SH   DFND 89 17,256 0 0
SYNCHRONY FINL COM 87165B103 6,262 162,176 SH   DFND 90 0 0 162,176
SYNDAX PHARMACEUTICALS INC COM 87164F105 81 9,261 SH   DFND 4 9,261 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 280 125,433 SH   DFND 4 125,433 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 3 1,465 SH   DFND 13 765 0 700
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 82 36,759 SH   DFND 15 35,702 0 1,057
SYNGENTA AG SPONSORED ADR 87160A100 8 89 SH   DFND 4 89 0 0
SYNGENTA AG SPONSORED ADR 87160A100 71 761 SH   DFND 13 761 0 0
SYNGENTA AG SPONSORED ADR 87160A100 891 9,598 SH   DFND 15 9,598 0 0
SYNLOGIC INC COM 87166L100 27 2,805 SH   DFND 4 2,805 0 0
SYNLOGIC INC COM 87166L100 59 6,132 SH   DFND 90 0 0 6,132
SYNNEX CORP COM 87162W100 4,347 31,976 SH   DFND 3 23,969 0 8,007
SYNNEX CORP COM 87162W100 3,787 27,859 SH   DFND 4 24,774 0 3,085
SYNNEX CORP COM 87162W100 3,380 24,864 SH   DFND 13 24,394 0 470
SYNNEX CORP COM 87162W100 1,612 11,854 SH   DFND 15 11,847 0 7
SYNNEX CORP COM 87162W100 468 3,441 SH   DFND 73 581 0 2,860
SYNNEX CORP COM 87162W100 844 6,205 SH   DFND 90 0 0 6,205
SYNOPSYS INC COM 871607107 15,883 186,329 SH   DFND 3 878 0 185,451
SYNOPSYS INC COM 871607107 19,945 233,988 SH   DFND 4 233,988 0 0
SYNOPSYS INC COM 871607107 12 137 SH   DFND 5 110 0 27
SYNOPSYS INC COM 871607107 2,214 25,974 SH   DFND 13 25,889 0 85
SYNOPSYS INC COM 871607107 10,918 128,080 SH   DFND 15 127,751 0 329
SYNOPSYS INC COM 871607107 1 12 SH   DFND 17 12 0 0
SYNOPSYS INC COM 871607107 1,084 12,722 SH   DFND 73 377 0 12,345
SYNOPSYS INC COM 871607107 11,358 133,245 SH   DFND 90 23,144 0 110,101
SYNOVUS FINL CORP COM NEW 87161C501 10,817 225,639 SH   DFND 4 225,639 0 0
SYNOVUS FINL CORP COM NEW 87161C501 206 4,297 SH   DFND 13 3,933 0 364
SYNOVUS FINL CORP COM NEW 87161C501 3,423 71,407 SH   DFND 15 70,897 0 510
SYNOVUS FINL CORP COM NEW 87161C501 1 26 SH   DFND 17 26 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,565 32,635 SH   DFND 90 9,276 0 23,359
SYNTEL INC COM 87162H103 642 27,937 SH   DFND 4 27,937 0 0
SYNTEL INC COM 87162H103 633 27,544 SH   DFND 13 26,759 0 785
SYNTEL INC COM 87162H103 1,176 51,164 SH   DFND 15 50,474 0 690
SYNTEL INC COM 87162H103 491 21,343 SH   DFND 90 0 0 21,343
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 94 9,630 SH   DFND 4 9,630 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 49 5,000 SH   DFND 15 5,000 0 0
SYSCO CORP COM 871829107 1,412 23,245 SH   DFND   23,245 0 0
SYSCO CORP COM 871829107 1,834 30,202 SH   DFND 3 2,801 0 27,401
SYSCO CORP COM 871829107 25,268 416,070 SH   DFND 4 400,845 5,378 9,847
SYSCO CORP COM 871829107 27 97,500 SH Put DFND 4 97,500 0 0
SYSCO CORP COM 871829107 13,045 214,800 SH   DFND 5 120,509 0 94,291
SYSCO CORP COM 871829107 3,629 59,763 SH   OTR 5 0 0 59,763
SYSCO CORP COM 871829107 32,243 530,925 SH   DFND 13 523,423 0 7,502
SYSCO CORP COM 871829107 513,253 8,451,393 SH   DFND 15 8,384,588 0 66,806
SYSCO CORP COM 871829107 0 7 SH   DFND 17 7 0 0
SYSCO CORP COM 871829107 24,917 410,298 SH   DFND 73 74,135 0 336,163
SYSCO CORP COM 871829107 170,624 2,809,545 SH   DFND 90 2,028,508 0 781,037
SYSTEMAX INC COM 871851101 331 9,934 SH   DFND 4 9,934 0 0
SYSTEMAX INC COM 871851101 2 46 SH   DFND 15 46 0 0
SYSTEMAX INC COM 871851101 354 10,626 SH   DFND 90 891 0 9,735
T MOBILE US INC COM 872590104 25,408 400,056 SH   DFND 4 399,731 325 0
T MOBILE US INC COM 872590104 1 24 SH Put DFND 4 24 0 0
T MOBILE US INC COM 872590104 3,880 61,094 SH   DFND 13 59,328 0 1,766
T MOBILE US INC COM 872590104 24,481 385,468 SH   DFND 15 378,526 0 6,942
T MOBILE US INC COM 872590104 1 23 SH   DFND 17 23 0 0
T MOBILE US INC COM 872590104 3,940 62,032 SH   DFND 90 0 0 62,032
T2 BIOSYSTEMS INC COM 89853L104 2 600 SH   DFND 4 600 0 0
T2 BIOSYSTEMS INC COM 89853L104 2 605 SH   DFND 13 605 0 0
TABLEAU SOFTWARE INC CL A 87336U105 2,451 35,420 SH   DFND 4 35,420 0 0
TABLEAU SOFTWARE INC CL A 87336U105 16 237 SH   DFND 13 237 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1,522 21,998 SH   DFND 15 21,966 0 32
TABLEAU SOFTWARE INC CL A 87336U105 1 8 SH   DFND 17 8 0 0
TABULA RASA HEALTHCARE INC COM 873379101 233 8,312 SH   DFND 4 8,312 0 0
TABULA RASA HEALTHCARE INC COM 873379101 45 1,601 SH   DFND 15 1,601 0 0
TABULA RASA HEALTHCARE INC COM 873379101 174 6,187 SH   DFND 90 0 0 6,187
TACTILE SYS TECHNOLOGY INC COM 87357P100 785 27,076 SH   DFND 4 27,076 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 128 4,425 SH   DFND 15 4,425 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 3,299 113,832 SH   DFND 90 61,699 0 52,133
TAHOE RES INC COM 873868103 2,671 557,525 SH   DFND 3 29,625 0 527,900
TAHOE RES INC COM 873868103 172 35,875 SH   DFND 4 35,875 0 0
TAHOE RES INC COM 873868103 73 15,313 SH   DFND 13 15,313 0 0
TAHOE RES INC COM 873868103 1,330 277,645 SH   DFND 15 277,645 0 0
TAHOE RES INC COM 873868103 5,010 1,045,974 SH   DFND 90 306,150 0 739,824
TAILORED BRANDS INC COM 87403A107 2,777 127,195 SH   DFND 3 106,187 0 21,008
TAILORED BRANDS INC COM 87403A107 8,405 385,028 SH   DFND 4 384,928 100 0
TAILORED BRANDS INC COM 87403A107 135 6,206 SH   DFND 13 6,206 0 0
TAILORED BRANDS INC COM 87403A107 2,090 95,722 SH   DFND 15 93,372 0 2,350
TAILORED BRANDS INC COM 87403A107 705 32,278 SH   DFND 90 0 0 32,278
TAIWAN FD INC COM 874036106 7,233 346,578 SH   DFND 3 327,227 0 19,351
TAIWAN FD INC COM 874036106 63 3,000 SH   DFND 13 3,000 0 0
TAIWAN FD INC COM 874036106 94 4,515 SH   DFND 15 4,015 0 500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 355,118 8,956,319 SH   DFND 3 4,423,517 0 4,532,802
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 88,314 2,227,334 SH   DFND 4 2,220,510 98 6,726
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8,820 222,443 SH   DFND 13 218,789 0 3,654
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 98,094 2,474,010 SH   DFND 15 2,440,591 0 33,419
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 49 1,236 SH   DFND 17 0 0 1,236
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9 4,900 SH Put DFND 24 4,900 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 169,219 1,541,439 SH   DFND 3 405,041 0 1,136,398
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,735 79,569 SH   DFND 4 76,582 0 2,987
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,298 20,931 SH   DFND 5 17,265 0 3,666
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,159 46,996 SH   OTR 5 0 0 46,996
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,064 37,020 SH   DFND 13 36,663 0 357
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,547 41,418 SH   DFND 15 40,547 0 871
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 353 3,214 SH   DFND 73 2,987 0 227
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 302 2,749 SH   DFND 89 2,749 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,944 35,929 SH   DFND 90 7,748 0 28,181
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 184 36,000 PRN   DFND 24 36,000 0 0
TAL ED GROUP SPONSORED ADS 874080104 566 19,047 SH   DFND 4 19,047 0 0
TAL ED GROUP SPONSORED ADS 874080104 2,509 84,461 SH   DFND 13 83,741 0 720
TAL ED GROUP SPONSORED ADS 874080104 3,187 107,254 SH   DFND 15 105,960 0 1,294
TAL ED GROUP SPONSORED ADS 874080104 11,530 388,100 SH   DFND 89 388,100 0 0
TAL ED GROUP NOTE 2.500% 5/1 874080AB0 1,497 220,000 PRN   DFND 24 220,000 0 0
TALEND S A ADS 874224207 17,551 468,271 SH   DFND 3 60,364 0 407,907
TALEND S A ADS 874224207 1 15 SH   DFND 15 15 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 523 20,320 SH   DFND 4 20,320 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 2,649 102,907 SH   DFND 15 98,621 0 4,286
TALLGRASS ENERGY GP LP SHS CL A 874696107 982 38,138 SH   DFND 90 0 0 38,138
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 344 7,495 SH   DFND 4 7,414 81 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 405 8,835 SH   DFND 13 8,565 0 270
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 4,103 89,487 SH   DFND 15 82,506 0 6,981
TANDEM DIABETES CARE INC COM NEW 875372203 0 60 SH   DFND 15 60 0 0
TANDY LEATHER FACTORY INC COM 87538X105 0 0 SH   DFND 15 0 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 260 9,803 SH   DFND 3 0 0 9,803
TANGER FACTORY OUTLET CTRS I COM 875465106 1,500 56,577 SH   DFND 4 56,528 49 0
TANGER FACTORY OUTLET CTRS I COM 875465106 461 17,372 SH   DFND 13 16,713 0 659
TANGER FACTORY OUTLET CTRS I COM 875465106 15,022 566,658 SH   DFND 15 516,399 0 50,259
TANGER FACTORY OUTLET CTRS I COM 875465106 313 11,801 SH   DFND 24 11,801 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 33 30,000 SH Put DFND 24 30,000 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,605 60,562 SH   DFND 90 0 0 60,562
TANZANIAN ROYALTY EXPL CORP COM 87600U104 10 35,000 SH   DFND 15 35,000 0 0
TAPESTRY INC COM 876030107 450 10,171 SH   DFND   10,171 0 0
TAPESTRY INC COM 876030107 1,811 40,936 SH   DFND 3 21,104 0 19,832
TAPESTRY INC COM 876030107 8,143 184,102 SH   DFND 4 183,713 389 0
TAPESTRY INC COM 876030107 2,218 50,154 SH   DFND 13 49,893 0 261
TAPESTRY INC COM 876030107 47,465 1,073,140 SH   DFND 15 1,062,984 0 10,156
TAPESTRY INC COM 876030107 2 37 SH   DFND 17 37 0 0
TAPESTRY INC COM 876030107 15 350 SH   DFND 24 350 0 0
TAPESTRY INC COM 876030107 1,065 24,086 SH   DFND 73 22,807 0 1,279
TAPESTRY INC COM 876030107 2,867 64,828 SH   DFND 90 0 0 64,828
TARENA INTL INC ADR 876108101 19 1,277 SH   DFND 4 1,277 0 0
TARGA RES CORP COM 87612G101 17,058 352,295 SH   DFND 3 21,154 0 331,141
TARGA RES CORP COM 87612G101 1,783 36,816 SH   DFND 4 36,816 0 0
TARGA RES CORP COM 87612G101 988 20,405 SH   DFND 13 20,334 0 71
TARGA RES CORP COM 87612G101 6,955 143,639 SH   DFND 15 139,458 0 4,181
TARGA RES CORP COM 87612G101 51 37,600 SH Call DFND 24 37,600 0 0
TARGA RES CORP COM 87612G101 0 2,100 SH Put DFND 24 2,100 0 0
TARGACEPT INC NOTE 2/1 87611RAA6 1 865 PRN   DFND 15 865 0 0
TARGET CORP COM 87612E106 3,268 50,082 SH   DFND 3 8,397 0 41,685
TARGET CORP COM 87612E106 206,102 3,158,658 SH   DFND 4 3,104,702 33,028 20,928
TARGET CORP COM 87612E106 14,618 224,038 SH   DFND 5 125,326 0 98,712
TARGET CORP COM 87612E106 3,983 61,041 SH   OTR 5 0 0 61,041
TARGET CORP COM 87612E106 33,171 508,372 SH   DFND 13 503,580 0 4,792
TARGET CORP COM 87612E106 506,023 7,755,138 SH   DFND 15 7,655,864 0 99,274
TARGET CORP COM 87612E106 16 20,400 SH Put DFND 15 20,400 0 0
TARGET CORP COM 87612E106 1,203 18,442 SH   DFND 17 18,272 170 0
TARGET CORP COM 87612E106 224 3,434 SH   DFND 24 3,434 0 0
TARGET CORP COM 87612E106 148 40,100 SH Call DFND 24 40,100 0 0
TARGET CORP COM 87612E106 335 269,100 SH Put DFND 24 269,100 0 0
TARGET CORP COM 87612E106 29,902 458,274 SH   DFND 73 107,179 0 351,095
TARGET CORP COM 87612E106 7,622 116,809 SH   DFND 90 0 0 116,809
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3 29 SH   DFND 4 27 2 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 60 570 SH   DFND 15 470 0 100
TASEKO MINES LTD COM 876511106 0 150 SH   DFND 13 150 0 0
TASEKO MINES LTD COM 876511106 171 73,400 SH   DFND 15 73,400 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 0 2 SH   DFND 15 2 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,477 44,662 SH   DFND 3 31,931 0 12,731
TATA MTRS LTD SPONSORED ADR 876568502 974 29,453 SH   DFND 4 29,453 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2,547 77,008 SH   DFND 13 76,432 0 576
TATA MTRS LTD SPONSORED ADR 876568502 11,939 361,037 SH   DFND 15 360,769 0 268
TAUBMAN CTRS INC COM 876664103 402 6,147 SH   DFND 3 0 0 6,147
TAUBMAN CTRS INC COM 876664103 1,183 18,078 SH   DFND 4 18,078 0 0
TAUBMAN CTRS INC COM 876664103 59 898 SH   DFND 13 898 0 0
TAUBMAN CTRS INC COM 876664103 1,184 18,093 SH   DFND 15 18,064 0 29
TAUBMAN CTRS INC COM 876664103 133 18,600 SH Call DFND 24 18,600 0 0
TAUBMAN CTRS INC COM 876664103 812 12,414 SH   DFND 90 243 0 12,171
TAYLOR DEVICES INC COM 877163105 0 2 SH   DFND 15 2 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 6,185 252,765 SH   DFND 3 3,965 0 248,800
TAYLOR MORRISON HOME CORP CL A 87724P106 11,605 474,245 SH   DFND 4 474,245 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 161 6,597 SH   DFND 13 6,597 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 484 19,773 SH   DFND 15 19,773 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 1,122 45,859 SH   DFND 90 0 0 45,859
TC PIPELINES LP UT COM LTD PRT 87233Q108 603 11,348 SH   DFND 4 9,348 2,000 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 110 2,065 SH   DFND 13 2,065 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 1,750 32,948 SH   DFND 15 32,931 0 17
TCF FINL CORP COM 872275102 4,957 241,822 SH   DFND 3 136,661 0 105,161
TCF FINL CORP COM 872275102 8,538 416,512 SH   DFND 4 415,043 0 1,469
TCF FINL CORP COM 872275102 179 8,737 SH   DFND 13 8,737 0 0
TCF FINL CORP COM 872275102 525 25,599 SH   DFND 15 24,223 0 1,376
TCF FINL CORP COM 872275102 0 10 SH   DFND 17 10 0 0
TCF FINL CORP COM 872275102 2,058 100,366 SH   DFND 90 0 0 100,366
TCF FINL CORP *W EXP 11/14/201 872275128 38 10,000 SH   DFND 15 10,000 0 0
TCG BDC INC COM 872280102 408 20,352 SH   DFND 4 20,352 0 0
TCG BDC INC COM 872280102 473 23,595 SH   DFND 15 17,395 0 6,200
TCP CAP CORP COM 87238Q103 199 12,997 SH   DFND 4 12,997 0 0
TCP CAP CORP COM 87238Q103 2,366 154,830 SH   DFND 13 150,865 0 3,965
TCP CAP CORP COM 87238Q103 62,915 4,117,447 SH   DFND 15 4,092,005 0 25,442
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 490 470,000 PRN   DFND 24 470,000 0 0
TCP CAP CORP NOTE 4.625% 3/0 87238QAD5 143 140,000 PRN   DFND 24 140,000 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 4,236 721,554 SH   DFND 15 681,811 0 39,743
TD AMERITRADE HLDG CORP COM 87236Y108 137,447 2,688,179 SH   DFND 3 330,696 0 2,357,483
TD AMERITRADE HLDG CORP COM 87236Y108 11,419 223,336 SH   DFND 4 223,236 100 0
TD AMERITRADE HLDG CORP COM 87236Y108 771 15,083 SH   DFND 5 15,083 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,063 20,796 SH   DFND 13 19,816 0 980
TD AMERITRADE HLDG CORP COM 87236Y108 3,668 71,740 SH   DFND 15 71,080 0 660
TD AMERITRADE HLDG CORP COM 87236Y108 3 56 SH   DFND 17 56 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 227 20,000 SH Call DFND 24 20,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 23,409 246,306 SH   DFND 3 53,911 0 192,395
TE CONNECTIVITY LTD REG SHS H84989104 195,568 2,057,741 SH   DFND 4 2,042,830 4,673 10,238
TE CONNECTIVITY LTD REG SHS H84989104 984 10,350 SH   OTR 5 0 0 10,350
TE CONNECTIVITY LTD REG SHS H84989104 10,362 109,031 SH   DFND 13 107,912 0 1,119
TE CONNECTIVITY LTD REG SHS H84989104 128,612 1,353,239 SH   DFND 15 1,343,711 0 9,528
TE CONNECTIVITY LTD REG SHS H84989104 1,630 17,153 SH   DFND 17 17,153 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,483 36,650 SH   DFND 73 36,610 0 40
TE CONNECTIVITY LTD REG SHS H84989104 6,669 70,171 SH   DFND 90 0 0 70,171
TEAM INC COM 878155100 1,539 103,320 SH   DFND 3 84,404 0 18,916
TEAM INC COM 878155100 367 24,636 SH   DFND 4 24,636 0 0
TEAM INC COM 878155100 3 201 SH   DFND 13 201 0 0
TEAM INC COM 878155100 16 1,044 SH   DFND 15 1,044 0 0
TEAM INC COM 878155100 340 22,810 SH   DFND 90 4,343 0 18,467
TECH DATA CORP COM 878237106 4,796 48,951 SH   DFND 4 48,951 0 0
TECH DATA CORP COM 878237106 5,258 53,673 SH   DFND 13 52,449 0 1,224
TECH DATA CORP COM 878237106 921 9,398 SH   DFND 15 9,107 0 291
TECH DATA CORP COM 878237106 783 7,988 SH   DFND 90 0 0 7,988
TECHNIPFMC PLC COM G87110105 20,656 659,721 SH   DFND 3 181,467 0 478,254
TECHNIPFMC PLC COM G87110105 8,294 264,912 SH   DFND 4 263,750 0 1,162
TECHNIPFMC PLC COM G87110105 6,087 194,417 SH   DFND 5 192,507 0 1,910
TECHNIPFMC PLC COM G87110105 191 6,088 SH   DFND 13 6,088 0 0
TECHNIPFMC PLC COM G87110105 3,926 125,380 SH   DFND 15 123,769 0 1,611
TECHNIPFMC PLC COM G87110105 49 1,567 SH   DFND 17 0 0 1,567
TECHNIPFMC PLC COM G87110105 1,163 37,137 SH   DFND 73 2,944 0 34,193
TECHNIPFMC PLC COM G87110105 1,222 39,023 SH   DFND 90 10,771 0 28,252
TECHTARGET INC COM 87874R100 210 15,068 SH   DFND 4 15,068 0 0
TECHTARGET INC COM 87874R100 236 16,971 SH   DFND 90 0 0 16,971
TECK RESOURCES LTD CL B 878742204 46 1,771 SH   DFND 4 1,771 0 0
TECK RESOURCES LTD CL B 878742204 2,268 86,678 SH   DFND 13 83,560 0 3,118
TECK RESOURCES LTD CL B 878742204 12,974 495,747 SH   DFND 15 494,907 0 840
TECK RESOURCES LTD CL B 878742204 314 12,000 SH   DFND 24 12,000 0 0
TECNOGLASS INC SHS G87264100 249 33,911 SH   DFND 15 33,911 0 0
TEEKAY CORPORATION COM Y8564W103 281 30,141 SH   DFND 4 30,141 0 0
TEEKAY CORPORATION COM Y8564W103 2 200 SH   DFND 13 200 0 0
TEEKAY CORPORATION COM Y8564W103 94 10,132 SH   DFND 15 10,112 0 20
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 388 19,259 SH   DFND 4 17,219 1,540 500
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 74 3,653 SH   DFND 13 3,153 0 500
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2,963 147,023 SH   DFND 15 144,469 0 2,554
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 31 13,041 SH   DFND 15 11,153 0 1,888
TEEKAY TANKERS LTD CL A Y8565N102 133 94,870 SH   DFND 3 94,870 0 0
TEEKAY TANKERS LTD CL A Y8565N102 99 71,039 SH   DFND 4 71,039 0 0
TEEKAY TANKERS LTD CL A Y8565N102 108 77,162 SH   DFND 15 77,162 0 0
TEEKAY TANKERS LTD CL A Y8565N102 0 315 SH   DFND 24 315 0 0
TEGNA INC COM 87901J105 820 58,212 SH   DFND 4 58,212 0 0
TEGNA INC COM 87901J105 13 944 SH   DFND 13 944 0 0
TEGNA INC COM 87901J105 2,173 154,328 SH   DFND 15 147,673 0 6,655
TEGNA INC COM 87901J105 1 44 SH   DFND 17 44 0 0
TEGNA INC COM 87901J105 638 45,337 SH   DFND 90 0 0 45,337
TEJON RANCH CO COM 879080109 290 13,966 SH   DFND 4 13,966 0 0
TEJON RANCH CO COM 879080109 3 159 SH   DFND 15 159 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 5 224 SH   DFND 4 224 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 389 17,272 SH   DFND 13 16,458 0 814
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 5,858 259,768 SH   DFND 15 243,037 0 16,731
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 188 10,718 SH   DFND 13 10,718 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 7,889 450,288 SH   DFND 15 413,769 0 36,519
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 10 500 SH   DFND 13 500 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 3,788 192,970 SH   DFND 15 180,478 0 12,492
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 92 6,781 SH   DFND 13 6,781 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 4,800 352,658 SH   DFND 15 298,621 0 54,037
TELADOC INC COM 87918A105 13,455 386,083 SH   DFND 3 48,799 0 337,284
TELADOC INC COM 87918A105 1,044 29,964 SH   DFND 4 29,964 0 0
TELADOC INC COM 87918A105 698 20,035 SH   DFND 13 20,035 0 0
TELADOC INC COM 87918A105 2,466 70,764 SH   DFND 15 70,589 0 175
TELADOC INC COM 87918A105 195 5,584 SH   DFND 90 5,584 0 0
TELARIA INC COM 879181105 31 7,743 SH   DFND 4 7,743 0 0
TELARIA INC COM 879181105 68 16,770 SH   DFND 90 0 0 16,770
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1,458 39,817 SH   DFND 15 36,155 0 3,662
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 25 2,887 SH   DFND 4 2,887 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 15 1,795 SH   DFND 13 1,795 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 199 23,028 SH   DFND 15 22,078 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 3 371 SH   DFND 15 371 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,621 14,470 SH   DFND 4 14,389 81 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,685 14,824 SH   DFND 13 14,698 0 126
TELEDYNE TECHNOLOGIES INC COM 879360105 50,978 281,411 SH   DFND 15 279,685 0 1,726
TELEDYNE TECHNOLOGIES INC COM 879360105 1,228 6,781 SH   DFND 90 0 0 6,781
TELEFLEX INC COM 879369106 35,791 143,841 SH   DFND 3 5,551 0 138,290
TELEFLEX INC COM 879369106 3,398 13,656 SH   DFND 4 13,653 3 0
TELEFLEX INC COM 879369106 35 141 SH   DFND 5 141 0 0
TELEFLEX INC COM 879369106 307 1,232 SH   DFND 13 1,227 0 5
TELEFLEX INC COM 879369106 7,504 30,158 SH   DFND 15 30,075 0 83
TELEFLEX INC COM 879369106 4 15 SH   DFND 17 15 0 0
TELEFLEX INC COM 879369106 2,345 9,423 SH   DFND 90 0 0 9,423
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 157 10,556 SH   DFND 13 10,556 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 7,321 493,695 SH   DFND 15 487,310 0 6,385
TELEFONICA S A SPONSORED ADR 879382208 223 23,038 SH   DFND 4 23,038 0 0
TELEFONICA S A SPONSORED ADR 879382208 277 28,582 SH   DFND 13 27,282 0 1,300
TELEFONICA S A SPONSORED ADR 879382208 3,492 360,751 SH   DFND 15 354,052 0 6,699
TELENAV INC COM 879455103 136 24,720 SH   DFND 4 24,720 0 0
TELENAV INC COM 879455103 4 806 SH   DFND 24 806 0 0
TELENAV INC COM 879455103 110 19,988 SH   DFND 90 0 0 19,988
TELEPHONE & DATA SYS INC COM NEW 879433829 633 22,775 SH   DFND 4 22,775 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 60 2,164 SH   DFND 13 2,164 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 7 251 SH   DFND 15 251 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 586 21,087 SH   DFND 90 0 0 21,087
TELETECH HOLDINGS INC COM 879939106 513 12,751 SH   DFND 4 12,751 0 0
TELETECH HOLDINGS INC COM 879939106 48 1,201 SH   DFND 15 1,201 0 0
TELETECH HOLDINGS INC COM 879939106 380 9,435 SH   DFND 90 0 0 9,435
TELIGENT INC NEW COM 87960W104 130 35,733 SH   DFND 4 35,733 0 0
TELIGENT INC NEW COM 87960W104 5 1,500 SH   DFND 15 1,500 0 0
TELIGENT INC NEW COM 87960W104 100 27,472 SH   DFND 90 0 0 27,472
TELLURIAN INC NEW COM 87968A104 485 49,793 SH   DFND 4 49,793 0 0
TELLURIAN INC NEW COM 87968A104 1 75 SH   DFND 15 75 0 0
TELLURIAN INC NEW COM 87968A104 397 40,773 SH   DFND 90 0 0 40,773
TELUS CORP COM 87971M103 2 56 SH   DFND 4 56 0 0
TELUS CORP COM 87971M103 1 16 SH   DFND 13 0 0 16
TELUS CORP COM 87971M103 692 18,266 SH   DFND 15 17,939 0 327
TEMPLETON DRAGON FD INC COM 88018T101 56,950 2,647,611 SH   DFND 3 2,557,901 0 89,710
TEMPLETON DRAGON FD INC COM 88018T101 8 365 SH   DFND 4 365 0 0
TEMPLETON DRAGON FD INC COM 88018T101 59 2,726 SH   DFND 13 2,726 0 0
TEMPLETON DRAGON FD INC COM 88018T101 1,404 65,253 SH   DFND 15 59,053 0 6,200
TEMPLETON EMERG MKTS INCOME COM 880192109 1 60 SH   DFND 4 60 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 933 83,536 SH   DFND 13 83,536 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 4,140 370,625 SH   DFND 15 333,323 0 37,302
TEMPLETON EMERGING MKTS FD I COM 880191101 1,961 119,484 SH   DFND 3 119,484 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 2,487 151,579 SH   DFND 15 134,240 0 17,339
TEMPLETON GLOBAL INCOME FD COM 880198106 11,673 1,807,013 SH   DFND 3 1,413,815 0 393,198
TEMPLETON GLOBAL INCOME FD COM 880198106 9,939 1,538,546 SH   DFND 13 1,538,546 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 4,610 713,589 SH   DFND 15 639,713 0 73,876
TEMPUR SEALY INTL INC COM 88023U101 563 8,986 SH   DFND 4 8,986 0 0
TEMPUR SEALY INTL INC COM 88023U101 562 8,970 SH   DFND 13 8,927 0 43
TEMPUR SEALY INTL INC COM 88023U101 5,337 85,139 SH   DFND 15 83,974 0 1,165
TENARIS S A SPONSORED ADR 88031M109 822 25,797 SH   DFND 4 25,723 74 0
TENARIS S A SPONSORED ADR 88031M109 23 734 SH   DFND 13 734 0 0
TENARIS S A SPONSORED ADR 88031M109 436 13,697 SH   DFND 15 13,660 0 37
TENAX THERAPEUTICS INC COM 88032L100 0 1 SH   DFND 15 1 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,133 74,717 SH   DFND 4 74,717 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 503 33,195 SH   DFND 13 32,566 0 629
TENET HEALTHCARE CORP COM NEW 88033G407 942 62,105 SH   DFND 15 59,830 0 2,275
TENET HEALTHCARE CORP COM NEW 88033G407 0 26 SH   DFND 17 26 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,810 251,340 SH   DFND 24 251,340 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 26 293,600 SH Call DFND 24 293,600 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 825 1,073,500 SH Put DFND 24 1,073,500 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 971 64,073 SH   DFND 90 0 0 64,073
TENNANT CO COM 880345103 1,426 19,632 SH   DFND 4 19,632 0 0
TENNANT CO COM 880345103 109 1,497 SH   DFND 13 1,497 0 0
TENNANT CO COM 880345103 11 153 SH   DFND 15 153 0 0
TENNANT CO COM 880345103 826 11,363 SH   DFND 90 0 0 11,363
TENNECO INC COM 880349105 15,411 263,261 SH   DFND 3 93,546 0 169,715
TENNECO INC COM 880349105 2,589 44,234 SH   DFND 4 39,221 0 5,013
TENNECO INC COM 880349105 122 2,080 SH   DFND 13 2,078 0 2
TENNECO INC COM 880349105 524 8,945 SH   DFND 15 8,858 0 87
TENNECO INC COM 880349105 327 5,592 SH   DFND 73 5,384 0 208
TENNECO INC COM 880349105 636 10,866 SH   DFND 90 0 0 10,866
TERADATA CORP DEL COM 88076W103 1,585 41,200 SH   DFND 4 41,200 0 0
TERADATA CORP DEL COM 88076W103 423 11,008 SH   DFND 13 11,008 0 0
TERADATA CORP DEL COM 88076W103 6,126 159,294 SH   DFND 15 158,607 0 687
TERADATA CORP DEL COM 88076W103 0 4 SH   DFND 17 4 0 0
TERADATA CORP DEL COM 88076W103 2,066 53,723 SH   DFND 90 7,747 0 45,976
TERADYNE INC COM 880770102 104,867 2,504,577 SH   DFND 3 647,232 0 1,857,345
TERADYNE INC COM 880770102 15,364 366,938 SH   DFND 4 366,938 0 0
TERADYNE INC COM 880770102 2,243 53,568 SH   DFND 5 46,268 0 7,300
TERADYNE INC COM 880770102 8,151 194,674 SH   OTR 5 0 0 194,674
TERADYNE INC COM 880770102 865 20,664 SH   DFND 13 20,609 0 55
TERADYNE INC COM 880770102 30,009 716,723 SH   DFND 15 713,282 0 3,441
TERADYNE INC COM 880770102 3 17,500 SH Put DFND 24 17,500 0 0
TERADYNE INC COM 880770102 9 215 SH   DFND 73 0 0 215
TERADYNE INC COM 880770102 1,746 41,699 SH   DFND 90 0 0 41,699
TERADYNE INC NOTE 1.250%12/1 880770AG7 532 372,000 PRN   DFND 24 372,000 0 0
TEREX CORP NEW COM 880779103 1,252 25,954 SH   DFND 4 24,954 1,000 0
TEREX CORP NEW COM 880779103 628 13,032 SH   DFND 13 11,952 0 1,080
TEREX CORP NEW COM 880779103 16,749 347,352 SH   DFND 15 344,681 0 2,671
TEREX CORP NEW COM 880779103 48 1,005 SH   DFND 90 1,005 0 0
TERNIUM SA SPON ADR 880890108 20,180 638,800 SH   DFND 3 282,936 0 355,864
TERNIUM SA SPON ADR 880890108 212 6,720 SH   DFND 15 6,720 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 5 57 SH   DFND 13 57 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 210 2,633 SH   DFND 15 2,633 0 0
TERRAFORM PWR INC COM CL A 88104R209 331 27,681 SH   DFND 4 27,681 0 0
TERRAFORM PWR INC COM CL A 88104R209 1 44 SH   DFND 15 44 0 0
TERRAFORM PWR INC COM CL A 88104R209 66 5,527 SH   DFND 90 5,527 0 0
TERRENO RLTY CORP COM 88146M101 1,686 48,090 SH   DFND 3 34,898 0 13,192
TERRENO RLTY CORP COM 88146M101 1,674 47,740 SH   DFND 4 47,682 58 0
TERRENO RLTY CORP COM 88146M101 469 13,368 SH   DFND 13 13,304 0 64
TERRENO RLTY CORP COM 88146M101 1,889 53,872 SH   DFND 15 53,783 0 89
TERRENO RLTY CORP COM 88146M101 5,810 165,714 SH   DFND 90 59,083 0 106,631
TERRITORIAL BANCORP INC COM 88145X108 194 6,286 SH   DFND 4 6,286 0 0
TERRITORIAL BANCORP INC COM 88145X108 63 2,026 SH   DFND 15 2,026 0 0
TERRITORIAL BANCORP INC COM 88145X108 186 6,015 SH   DFND 90 642 0 5,373
TESARO INC COM 881569107 19,739 238,190 SH   DFND 3 52,035 0 186,155
TESARO INC COM 881569107 571 6,893 SH   DFND 4 6,893 0 0
TESARO INC COM 881569107 182 2,193 SH   DFND 5 1,513 0 680
TESARO INC COM 881569107 478 5,771 SH   OTR 5 0 0 5,771
TESARO INC COM 881569107 278 3,359 SH   DFND 13 3,359 0 0
TESARO INC COM 881569107 2,837 34,236 SH   DFND 15 33,606 0 630
TESARO INC COM 881569107 6,244 75,348 SH   DFND 90 10,750 0 64,598
TESARO INC NOTE 3.000%10/0 881569AA5 58,229 23,586,000 PRN   DFND 24 23,586,000 0 0
TESLA INC COM 88160R101 25,887 83,143 SH   DFND 4 82,134 9 1,000
TESLA INC COM 88160R101 2,002 6,430 SH   DFND 13 5,969 0 461
TESLA INC COM 88160R101 37,635 120,878 SH   DFND 15 114,950 0 5,928
TESLA INC COM 88160R101 3 11 SH   DFND 17 11 0 0
TESLA INC COM 88160R101 5,770 18,532 SH   DFND 24 18,532 0 0
TESLA INC COM 88160R101 926 111,800 SH Call DFND 24 111,800 0 0
TESLA INC COM 88160R101 3,844 217,700 SH Put DFND 24 217,700 0 0
TESLA INC COM 88160R101 150 482 SH   DFND 89 482 0 0
TESLA INC COM 88160R101 16,899 54,276 SH   DFND 90 10,456 0 43,820
TESLA INC NOTE 1.500% 6/0 88160RAA9 131 50,000 PRN   DFND 24 50,000 0 0
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 39 37,000 PRN   DFND 15 37,000 0 0
TESLA INC NOTE 0.250% 3/0 88160RAB7 21,732 20,587,000 PRN   DFND 24 20,587,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 99 92,000 PRN   DFND 13 92,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 37 34,000 PRN   DFND 15 34,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 29,720 27,485,000 PRN   DFND 24 27,485,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 2,690 2,318,000 PRN   DFND 24 2,318,000 0 0
TESSCO TECHNOLOGIES INC COM 872386107 77 3,800 SH   DFND 3 3,800 0 0
TESSCO TECHNOLOGIES INC COM 872386107 40 1,994 SH   DFND 4 1,994 0 0
TESSCO TECHNOLOGIES INC COM 872386107 1 51 SH   DFND 15 51 0 0
TESSCO TECHNOLOGIES INC COM 872386107 87 4,335 SH   DFND 90 0 0 4,335
TETRA TECH INC NEW COM 88162G103 3,061 63,577 SH   DFND 4 51,183 4,250 8,144
TETRA TECH INC NEW COM 88162G103 590 12,252 SH   DFND 13 12,252 0 0
TETRA TECH INC NEW COM 88162G103 5,170 107,371 SH   DFND 15 106,968 0 403
TETRA TECH INC NEW COM 88162G103 6,607 137,223 SH   DFND 73 82,747 0 54,476
TETRA TECH INC NEW COM 88162G103 1,786 37,097 SH   DFND 90 0 0 37,097
TETRA TECHNOLOGIES INC DEL COM 88162F105 15,262 3,574,184 SH   DFND 3 1,037,343 0 2,536,841
TETRA TECHNOLOGIES INC DEL COM 88162F105 465 108,884 SH   DFND 4 108,884 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 8 1,981 SH   DFND 5 0 0 1,981
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,265 296,264 SH   DFND 15 296,264 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 306 71,611 SH   DFND 90 0 0 71,611
TETRAPHASE PHARMACEUTICALS I COM 88165N105 186 29,555 SH   DFND 4 29,555 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 157 9,365 SH   DFND 13 9,365 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 310 18,510 SH   DFND 15 18,416 0 94
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 4 5,000 PRN   DFND 13 5,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 56 64,000 PRN   DFND 15 64,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 17,976 20,486,000 PRN   DFND 24 20,486,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 604 31,894 SH   DFND 4 30,894 0 1,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 663 34,979 SH   DFND 13 34,596 0 383
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 14,453 762,688 SH   DFND 15 732,547 0 30,142
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3,304 37,169 SH   DFND 4 37,169 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 646 7,263 SH   DFND 13 7,229 0 34
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3,950 44,436 SH   DFND 15 44,363 0 73
TEXAS INSTRS INC COM 882508104 243,084 2,327,503 SH   DFND 3 249,294 0 2,078,209
TEXAS INSTRS INC COM 882508104 154,220 1,476,639 SH   DFND 4 1,412,170 15,552 48,917
TEXAS INSTRS INC COM 882508104 3 113,200 SH Put DFND 4 113,200 0 0
TEXAS INSTRS INC COM 882508104 2,214 21,198 SH   DFND 5 17,378 0 3,820
TEXAS INSTRS INC COM 882508104 34,337 328,771 SH   DFND 13 326,032 0 2,739
TEXAS INSTRS INC COM 882508104 278,365 2,665,311 SH   DFND 15 2,608,370 0 56,942
TEXAS INSTRS INC COM 882508104 613 5,873 SH   DFND 17 5,873 0 0
TEXAS INSTRS INC COM 882508104 57 550 SH   DFND 24 550 0 0
TEXAS INSTRS INC COM 882508104 733 150,000 SH Call DFND 24 150,000 0 0
TEXAS INSTRS INC COM 882508104 28,954 277,228 SH   DFND 73 254,943 0 22,285
TEXAS INSTRS INC COM 882508104 43,050 412,201 SH   DFND 90 75,350 0 336,851
TEXAS PAC LD TR SUB CTF PROP I T 882610108 9 20 SH   DFND 3 20 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 5,725 12,819 SH   DFND 4 9,800 3,019 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 5,086 11,387 SH   DFND 15 11,303 0 84
TEXAS ROADHOUSE INC COM 882681109 3,082 58,513 SH   DFND 4 58,513 0 0
TEXAS ROADHOUSE INC COM 882681109 500 9,482 SH   DFND 13 9,436 0 46
TEXAS ROADHOUSE INC COM 882681109 4,641 88,105 SH   DFND 15 85,684 0 2,421
TEXAS ROADHOUSE INC COM 882681109 1,015 19,266 SH   DFND 90 3,183 0 16,083
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 377 17,551 SH   DFND 4 17,551 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 363 16,899 SH   DFND 13 16,849 0 50
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,606 74,697 SH   DFND 15 74,412 0 285
TEXTRON INC COM 883203101 628 11,091 SH   DFND 3 1,537 0 9,554
TEXTRON INC COM 883203101 22,017 389,058 SH   DFND 4 389,058 0 0
TEXTRON INC COM 883203101 3,667 64,803 SH   DFND 13 62,301 0 2,502
TEXTRON INC COM 883203101 26,978 476,731 SH   DFND 15 468,684 0 8,047
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 1,262 22,300 SH   DFND 73 21,716 0 584
TEXTRON INC COM 883203101 2,849 50,349 SH   DFND 90 0 0 50,349
TFS FINL CORP COM 87240R107 128 8,536 SH   DFND 4 8,536 0 0
TFS FINL CORP COM 87240R107 23 1,520 SH   DFND 15 1,520 0 0
TFS FINL CORP COM 87240R107 0 22 SH   DFND 17 22 0 0
TFS FINL CORP COM 87240R107 623 41,686 SH   DFND 90 17,945 0 23,741
TG THERAPEUTICS INC COM 88322Q108 238 29,075 SH   DFND 4 29,075 0 0
TG THERAPEUTICS INC COM 88322Q108 9 1,150 SH   DFND 13 1,150 0 0
TG THERAPEUTICS INC COM 88322Q108 40 4,850 SH   DFND 15 4,850 0 0
THAI FD INC COM 882904105 6,179 574,257 SH   DFND 3 560,699 0 13,558
THAI FD INC COM 882904105 16 1,448 SH   DFND 15 1,448 0 0
THE CENTRAL AND EASTERN EU I COM 153436100 16,316 668,965 SH   DFND 3 641,331 0 27,634
THE CENTRAL AND EASTERN EU I COM 153436100 118 4,835 SH   DFND 15 4,835 0 0
THE TRADE DESK INC COM CL A 88339J105 2,058 45,000 SH   DFND 3 0 0 45,000
THE TRADE DESK INC COM CL A 88339J105 1,025 22,408 SH   DFND 4 22,408 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 1,149 25,130 SH   DFND 15 24,930 0 200
THE TRADE DESK INC COM CL A 88339J105 838 18,332 SH   DFND 90 0 0 18,332
THE9 LTD SPONSORED ADR 88337K104 0 1 SH   DFND 15 1 0 0
THERAPEUTICSMD INC COM 88338N107 547 90,489 SH   DFND 4 90,489 0 0
THERAPEUTICSMD INC COM 88338N107 78 12,862 SH   DFND 13 12,862 0 0
THERAPEUTICSMD INC COM 88338N107 544 90,092 SH   DFND 15 87,792 0 2,300
THERAVANCE BIOPHARMA INC COM G8807B106 3,110 111,501 SH   DFND 3 18,290 0 93,211
THERAVANCE BIOPHARMA INC COM G8807B106 667 23,913 SH   DFND 4 23,913 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 71,222 375,090 SH   DFND 3 76,876 0 298,214
THERMO FISHER SCIENTIFIC INC COM 883556102 397,076 2,091,196 SH   DFND 4 2,074,851 9,391 6,954
THERMO FISHER SCIENTIFIC INC COM 883556102 128 676 SH   DFND 5 676 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15,461 81,427 SH   DFND 13 80,111 0 1,316
THERMO FISHER SCIENTIFIC INC COM 883556102 98,144 516,874 SH   DFND 15 502,417 0 14,457
THERMO FISHER SCIENTIFIC INC COM 883556102 1,126 5,929 SH   DFND 17 5,397 0 532
THERMO FISHER SCIENTIFIC INC COM 883556102 6,429 33,859 SH   DFND 73 2,714 0 31,145
THERMO FISHER SCIENTIFIC INC COM 883556102 15,957 84,037 SH   DFND 90 0 0 84,037
THERMON GROUP HLDGS INC COM 88362T103 1,950 82,390 SH   DFND 3 0 0 82,390
THERMON GROUP HLDGS INC COM 88362T103 682 28,805 SH   DFND 4 28,805 0 0
THERMON GROUP HLDGS INC COM 88362T103 16 661 SH   DFND 13 655 0 6
THERMON GROUP HLDGS INC COM 88362T103 884 37,345 SH   DFND 15 37,283 0 62
THERMON GROUP HLDGS INC COM 88362T103 499 21,095 SH   DFND 90 0 0 21,095
THESTREET INC COM 88368Q103 4 3,000 SH   DFND 4 0 3,000 0
THESTREET INC COM 88368Q103 14 9,700 SH   DFND 15 9,700 0 0
THIRD PT REINS LTD COM G8827U100 717 48,973 SH   DFND 4 48,973 0 0
THIRD PT REINS LTD COM G8827U100 1,236 84,357 SH   OTR 5 0 0 84,357
THIRD PT REINS LTD COM G8827U100 270 18,417 SH   DFND 13 18,417 0 0
THIRD PT REINS LTD COM G8827U100 1,942 132,584 SH   DFND 15 131,381 0 1,203
THIRD PT REINS LTD COM G8827U100 2 165 SH   DFND 24 165 0 0
THIRD PT REINS LTD COM G8827U100 1,101 75,182 SH   DFND 73 75,020 0 162
THIRD PT REINS LTD COM G8827U100 6,722 458,862 SH   DFND 90 332,172 0 126,690
THL CR INC COM 872438106 5 500 SH   DFND 13 500 0 0
THL CR INC COM 872438106 605 66,855 SH   DFND 15 64,855 0 2,000
THL CR SR LN FD COM 87244R103 12 697 SH   DFND 15 697 0 0
THOMSON REUTERS CORP COM 884903105 19 426 SH   DFND 4 426 0 0
THOMSON REUTERS CORP COM 884903105 10 219 SH   DFND 5 219 0 0
THOMSON REUTERS CORP COM 884903105 2,148 49,284 SH   DFND 13 46,558 0 2,726
THOMSON REUTERS CORP COM 884903105 11,506 263,955 SH   DFND 15 251,956 0 11,999
THOR INDS INC COM 885160101 19,847 131,678 SH   DFND 4 125,991 0 5,687
THOR INDS INC COM 885160101 16,532 109,687 SH   DFND 13 109,207 0 480
THOR INDS INC COM 885160101 179,322 1,189,768 SH   DFND 15 1,179,683 0 10,085
THOR INDS INC COM 885160101 922 6,117 SH   DFND 73 6,117 0 0
THOR INDS INC COM 885160101 1,564 10,380 SH   DFND 90 0 0 10,380
TICC CAPITAL CORP COM 87244T109 10 1,665 SH   DFND 4 0 1,665 0
TICC CAPITAL CORP COM 87244T109 627 109,148 SH   DFND 15 98,970 0 10,178
TIDEWATER INC NEW COM 88642R109 38,018 1,558,133 SH   DFND 4 1,558,133 0 0
TIDEWATER INC NEW COM 88642R109 1 31 SH   DFND 13 31 0 0
TIDEWATER INC NEW COM 88642R109 3 135 SH   DFND 15 135 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 104 SH   DFND 4 104 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 52 SH   DFND 13 52 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 93 SH   DFND 15 93 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 112 SH   DFND 4 112 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 55 SH   DFND 13 55 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 102 SH   DFND 15 102 0 0
TIER REIT INC COM NEW 88650V208 852 41,769 SH   DFND 4 41,769 0 0
TIER REIT INC COM NEW 88650V208 163 8,011 SH   DFND 13 6,723 0 1,288
TIER REIT INC COM NEW 88650V208 750 36,763 SH   DFND 15 36,763 0 0
TIER REIT INC COM NEW 88650V208 3,990 195,681 SH   DFND 90 142,648 0 53,033
TIFFANY & CO NEW COM 886547108 446 4,294 SH   DFND 3 597 0 3,697
TIFFANY & CO NEW COM 886547108 4,996 48,059 SH   DFND 4 48,059 0 0
TIFFANY & CO NEW COM 886547108 4 30 SH Put DFND 4 30 0 0
TIFFANY & CO NEW COM 886547108 1,660 15,974 SH   DFND 13 15,970 0 4
TIFFANY & CO NEW COM 886547108 17,349 166,902 SH   DFND 15 158,552 0 8,350
TIFFANY & CO NEW COM 886547108 900 8,654 SH   DFND 73 8,156 0 498
TILE SHOP HLDGS INC COM 88677Q109 2,454 255,624 SH   DFND 4 255,624 0 0
TILE SHOP HLDGS INC COM 88677Q109 2,343 244,066 SH   DFND 15 242,026 0 2,040
TILE SHOP HLDGS INC COM 88677Q109 206 21,459 SH   DFND 90 0 0 21,459
TILLYS INC CL A 886885102 144 9,738 SH   DFND 4 9,738 0 0
TILLYS INC CL A 886885102 124 8,379 SH   DFND 90 0 0 8,379
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 60 3,110 SH   DFND 13 3,110 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 10 507 SH   DFND 15 507 0 0
TIMBERLAND BANCORP INC COM 887098101 118 4,437 SH   DFND 4 4,437 0 0
TIMBERLAND BANCORP INC COM 887098101 15 566 SH   DFND 15 566 0 0
TIMBERLAND BANCORP INC COM 887098101 1,744 65,673 SH   DFND 90 36,793 0 28,880
TIME INC NEW COM 887228104 71 3,858 SH   DFND 3 0 0 3,858
TIME INC NEW COM 887228104 1,574 85,298 SH   DFND 4 85,296 2 0
TIME INC NEW COM 887228104 11 590 SH   DFND 13 384 0 206
TIME INC NEW COM 887228104 1,290 69,920 SH   DFND 15 69,882 0 38
TIME INC NEW COM 887228104 0 18 SH   DFND 17 18 0 0
TIME INC NEW COM 887228104 1,191 64,562 SH   DFND 90 0 0 64,562
TIME WARNER INC COM NEW 887317303 14,068 153,795 SH   DFND 3 93,148 0 60,647
TIME WARNER INC COM NEW 887317303 249,300 2,725,481 SH   DFND 4 2,704,329 1,611 19,541
TIME WARNER INC COM NEW 887317303 4,115 44,984 SH   DFND 13 43,333 0 1,651
TIME WARNER INC COM NEW 887317303 79,065 864,381 SH   DFND 15 849,733 0 14,647
TIME WARNER INC COM NEW 887317303 56 609 SH   DFND 17 138 0 471
TIME WARNER INC COM NEW 887317303 191 47,100 SH Call DFND 24 47,100 0 0
TIME WARNER INC COM NEW 887317303 19,959 218,199 SH   DFND 73 207,780 0 10,419
TIME WARNER INC COM NEW 887317303 14,784 161,627 SH   DFND 90 6,050 0 155,577
TIMKEN CO COM 887389104 26,152 532,084 SH   DFND 3 3,021 0 529,063
TIMKEN CO COM 887389104 2,152 43,775 SH   DFND 4 43,775 0 0
TIMKEN CO COM 887389104 315 6,408 SH   DFND 13 5,908 0 500
TIMKEN CO COM 887389104 17,144 348,809 SH   DFND 15 346,114 0 2,695
TIMKEN CO COM 887389104 714 14,524 SH   DFND 90 0 0 14,524
TIMKENSTEEL CORP COM 887399103 2,557 168,330 SH   DFND 3 5,130 0 163,200
TIMKENSTEEL CORP COM 887399103 314 20,651 SH   DFND 4 20,651 0 0
TIMKENSTEEL CORP COM 887399103 12 793 SH   DFND 13 543 0 250
TIMKENSTEEL CORP COM 887399103 56 3,698 SH   DFND 15 3,666 0 32
TINTRI INC COM 88770Q105 8 1,476 SH   DFND 4 1,476 0 0
TIPTREE INC CL A 88822Q103 107 18,010 SH   DFND 4 18,010 0 0
TIPTREE INC CL A 88822Q103 0 0 SH   DFND 15 0 0 0
TIPTREE INC CL A 88822Q103 77 12,978 SH   DFND 90 0 0 12,978
TITAN INTL INC ILL COM 88830M102 390 30,290 SH   DFND 4 30,290 0 0
TITAN INTL INC ILL COM 88830M102 11 887 SH   DFND 15 887 0 0
TITAN MACHY INC COM 88830R101 320 15,139 SH   DFND 4 15,139 0 0
TITAN MACHY INC COM 88830R101 4 191 SH   DFND 13 191 0 0
TITAN MACHY INC COM 88830R101 2 100 SH   DFND 15 100 0 0
TITAN MACHY INC COM 88830R101 244 11,529 SH   DFND 90 0 0 11,529
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 35,627 974,754 SH   DFND 3 170,799 0 803,955
TIVITY HEALTH INC COM 88870R102 1,137 31,105 SH   DFND 4 31,105 0 0
TIVITY HEALTH INC COM 88870R102 78 2,140 SH   DFND 5 769 0 1,371
TIVITY HEALTH INC COM 88870R102 507 13,858 SH   OTR 5 0 0 13,858
TIVITY HEALTH INC COM 88870R102 25 692 SH   DFND 13 692 0 0
TIVITY HEALTH INC COM 88870R102 764 20,896 SH   DFND 15 20,866 0 30
TIVITY HEALTH INC COM 88870R102 892 24,408 SH   DFND 90 0 0 24,408
TIVO CORP COM 88870P106 140 9,000 SH   DFND 3 9,000 0 0
TIVO CORP COM 88870P106 3,447 220,944 SH   DFND 4 214,569 0 6,375
TIVO CORP COM 88870P106 76 4,851 SH   DFND 13 3,340 0 1,511
TIVO CORP COM 88870P106 2,473 158,519 SH   DFND 15 155,867 0 2,652
TIVO CORP COM 88870P106 111 7,109 SH   DFND 73 7,109 0 0
TIVO CORP COM 88870P106 2,138 137,053 SH   DFND 90 9,278 0 127,775
TJX COS INC NEW COM 872540109 58,136 760,347 SH   DFND 3 188,903 0 571,444
TJX COS INC NEW COM 872540109 201,337 2,633,238 SH   DFND 4 2,608,055 5,126 20,057
TJX COS INC NEW COM 872540109 24,956 326,396 SH   DFND 5 261,691 0 64,705
TJX COS INC NEW COM 872540109 3,032 39,655 SH   OTR 5 0 0 39,655
TJX COS INC NEW COM 872540109 31,296 409,306 SH   DFND 13 391,108 0 18,198
TJX COS INC NEW COM 872540109 178,549 2,335,194 SH   DFND 15 2,296,518 0 38,676
TJX COS INC NEW COM 872540109 1,834 23,992 SH   DFND 17 23,093 0 899
TJX COS INC NEW COM 872540109 30,682 401,278 SH   DFND 73 93,988 0 307,290
TJX COS INC NEW COM 872540109 436 5,704 SH   DFND 89 5,704 0 0
TJX COS INC NEW COM 872540109 14,826 193,906 SH   DFND 90 20,716 0 173,190
TOCAGEN INC COM 888846102 28 2,692 SH   DFND 4 2,692 0 0
TOCAGEN INC COM 888846102 297 29,006 SH   DFND 15 29,006 0 0
TOLL BROTHERS INC COM 889478103 1,865 38,844 SH   DFND 4 38,844 0 0
TOLL BROTHERS INC COM 889478103 197 4,111 SH   DFND 5 4,111 0 0
TOLL BROTHERS INC COM 889478103 3,137 65,324 SH   OTR 5 0 0 65,324
TOLL BROTHERS INC COM 889478103 1,845 38,418 SH   DFND 13 36,743 0 1,675
TOLL BROTHERS INC COM 889478103 17,719 368,990 SH   DFND 15 300,550 0 68,440
TOLL BROTHERS INC COM 889478103 3,048 63,467 SH   DFND 24 63,467 0 0
TOLL BROTHERS INC COM 889478103 6 128 SH   DFND 73 128 0 0
TOLL BROTHERS INC COM 889478103 6,670 138,894 SH   DFND 90 51,429 0 87,465
TOMPKINS FINANCIAL CORPORATI COM 890110109 1,026 12,612 SH   DFND 4 12,612 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 378 4,643 SH   DFND 15 4,643 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 789 9,703 SH   DFND 90 0 0 9,703
TONIX PHARMACEUTICALS HLDG C COM 890260409 3 1,000 SH   DFND 15 1,000 0 0
TOOTSIE ROLL INDS INC COM 890516107 528 14,495 SH   DFND 4 14,495 0 0
TOOTSIE ROLL INDS INC COM 890516107 2 66 SH   DFND 13 66 0 0
TOOTSIE ROLL INDS INC COM 890516107 5,191 142,602 SH   DFND 15 110,306 0 32,296
TOOTSIE ROLL INDS INC COM 890516107 523 14,360 SH   DFND 90 4,602 0 9,758
TOPBUILD CORP COM 89055F103 227 3,000 SH   DFND 3 0 0 3,000
TOPBUILD CORP COM 89055F103 3,648 48,163 SH   DFND 4 48,163 0 0
TOPBUILD CORP COM 89055F103 21 283 SH   DFND 13 227 0 56
TOPBUILD CORP COM 89055F103 489 6,458 SH   DFND 15 6,209 0 249
TOPBUILD CORP COM 89055F103 1,723 22,745 SH   DFND 90 0 0 22,745
TORCHMARK CORP COM 891027104 410 4,524 SH   DFND 3 627 0 3,897
TORCHMARK CORP COM 891027104 10,430 114,986 SH   DFND 4 111,357 0 3,629
TORCHMARK CORP COM 891027104 14 152 SH   DFND 5 152 0 0
TORCHMARK CORP COM 891027104 439 4,842 SH   DFND 13 4,719 0 123
TORCHMARK CORP COM 891027104 15,241 168,018 SH   DFND 15 165,021 0 2,997
TORCHMARK CORP COM 891027104 1 14 SH   DFND 17 14 0 0
TORCHMARK CORP COM 891027104 1,180 13,007 SH   DFND 73 4,155 0 8,852
TORCHMARK CORP COM 891027104 2,054 22,641 SH   DFND 90 0 0 22,641
TORO CO COM 891092108 7,149 109,592 SH   DFND 4 109,518 74 0
TORO CO COM 891092108 11,645 178,515 SH   DFND 5 100,273 0 78,242
TORO CO COM 891092108 2,816 43,170 SH   OTR 5 0 0 43,170
TORO CO COM 891092108 2,300 35,265 SH   DFND 13 35,102 0 163
TORO CO COM 891092108 25,056 384,118 SH   DFND 15 382,578 0 1,540
TORO CO COM 891092108 18,972 290,846 SH   DFND 73 14,486 0 276,360
TORO CO COM 891092108 1,435 21,997 SH   DFND 90 0 0 21,997
TORONTO DOMINION BK ONT COM NEW 891160509 21,792 372,001 SH   DFND 4 370,528 1,067 406
TORONTO DOMINION BK ONT COM NEW 891160509 5,092 86,921 SH   DFND 13 85,082 0 1,839
TORONTO DOMINION BK ONT COM NEW 891160509 53,048 905,573 SH   DFND 15 900,831 0 4,742
TORONTO DOMINION BK ONT COM NEW 891160509 0 300 SH Put DFND 15 300 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 201 3,430 SH   DFND 17 3,430 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 711 53,528 SH   DFND 15 53,528 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 71 2,426 SH   DFND 4 2,426 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 4,027 138,467 SH   DFND 13 138,467 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 7,055 242,595 SH   DFND 15 237,239 0 5,356
TORTOISE MLP FD INC COM 89148B101 63 3,613 SH   DFND 4 3,613 0 0
TORTOISE MLP FD INC COM 89148B101 3,630 206,705 SH   DFND 13 204,005 0 2,700
TORTOISE MLP FD INC COM 89148B101 6,732 383,365 SH   DFND 15 329,868 0 53,497
TORTOISE PIPELINE & ENERGY F COM 89148H108 46 2,451 SH   DFND 13 844 0 1,607
TORTOISE PIPELINE & ENERGY F COM 89148H108 540 28,721 SH   DFND 15 27,687 0 1,034
TORTOISE PWR & ENERGY INFRAS COM 89147X104 2,132 103,489 SH   DFND 15 97,084 0 6,405
TOTAL S A SPONSORED ADR 89151E109 1,747 31,603 SH   DFND 3 31,603 0 0
TOTAL S A SPONSORED ADR 89151E109 231,675 4,190,942 SH   DFND 4 4,165,873 7,040 18,029
TOTAL S A SPONSORED ADR 89151E109 13,870 250,910 SH   DFND 13 245,541 0 5,369
TOTAL S A SPONSORED ADR 89151E109 153,446 2,775,790 SH   DFND 15 2,733,676 0 42,114
TOTAL S A SPONSORED ADR 89151E109 1,892 34,234 SH   DFND 17 34,234 0 0
TOTAL S A SPONSORED ADR 89151E109 3 49 SH   DFND 73 0 0 49
TOTAL SYS SVCS INC COM 891906109 138,097 1,746,072 SH   DFND 3 408,795 0 1,337,277
TOTAL SYS SVCS INC COM 891906109 13,507 170,778 SH   DFND 4 168,403 0 2,375
TOTAL SYS SVCS INC COM 891906109 5,911 74,734 SH   DFND 5 63,107 0 11,627
TOTAL SYS SVCS INC COM 891906109 14,391 181,953 SH   OTR 5 0 0 181,953
TOTAL SYS SVCS INC COM 891906109 1,683 21,282 SH   DFND 13 21,078 0 204
TOTAL SYS SVCS INC COM 891906109 21,723 274,667 SH   DFND 15 273,163 0 1,504
TOTAL SYS SVCS INC COM 891906109 4 51 SH   DFND 17 51 0 0
TOTAL SYS SVCS INC COM 891906109 21,891 276,782 SH   DFND 73 196,554 0 80,228
TOTAL SYS SVCS INC COM 891906109 2,759 34,887 SH   DFND 90 0 0 34,887
TOWER INTL INC COM 891826109 678 22,209 SH   DFND 4 17,939 0 4,270
TOWER INTL INC COM 891826109 1,339 43,831 SH   DFND 5 13,062 0 30,769
TOWER INTL INC COM 891826109 1,250 40,902 SH   OTR 5 0 0 40,902
TOWER INTL INC COM 891826109 125 4,107 SH   DFND 13 4,107 0 0
TOWER INTL INC COM 891826109 1,815 59,417 SH   DFND 15 58,267 0 1,150
TOWER INTL INC COM 891826109 1,184 38,767 SH   DFND 73 5,515 0 33,252
TOWER INTL INC COM 891826109 404 13,234 SH   DFND 90 0 0 13,234
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3,033 88,983 SH   DFND 3 74,341 0 14,642
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 52 1,527 SH   DFND 13 1,527 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,417 41,583 SH   DFND 15 36,965 0 4,618
TOWN SPORTS INTL HLDGS INC COM 89214A102 22 4,036 SH   DFND 4 4,036 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 6 1,000 SH   DFND 15 1,000 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 49 8,845 SH   DFND 90 0 0 8,845
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,671 54,340 SH   DFND 4 54,065 275 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,039 33,801 SH   DFND 15 30,301 0 3,500
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,132 36,814 SH   DFND 90 0 0 36,814
TOWNSQUARE MEDIA INC CL A 892231101 55 7,226 SH   DFND 4 7,226 0 0
TOWNSQUARE MEDIA INC CL A 892231101 81 10,500 SH   DFND 15 7,500 0 3,000
TOWNSQUARE MEDIA INC CL A 892231101 45 5,848 SH   DFND 90 0 0 5,848
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 127 1,000 SH   DFND 3 0 0 1,000
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,294 10,178 SH   DFND 4 9,869 0 309
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,585 28,188 SH   DFND 13 28,043 0 145
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8,139 64,002 SH   DFND 15 59,120 0 4,882
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 79 625 SH   DFND 24 625 0 0
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 231 12,106 SH   DFND 4 12,106 0 0
TPG RE FIN TR INC COM 87266M107 12 651 SH   DFND 15 651 0 0
TPG RE FIN TR INC COM 87266M107 163 8,558 SH   DFND 90 0 0 8,558
TPG SPECIALTY LENDING INC COM 87265K102 25 1,247 SH   DFND 4 1,247 0 0
TPG SPECIALTY LENDING INC COM 87265K102 6,550 330,806 SH   DFND 13 314,418 0 16,388
TPG SPECIALTY LENDING INC COM 87265K102 78,644 3,971,900 SH   DFND 15 3,930,820 0 41,080
TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 64 62,000 PRN   DFND 15 62,000 0 0
TPI COMPOSITES INC COM 87266J104 201 9,846 SH   DFND 4 9,846 0 0
TPI COMPOSITES INC COM 87266J104 170 8,333 SH   DFND 90 0 0 8,333
TRACON PHARMACEUTICALS INC COM 89237H100 5 1,431 SH   DFND 15 1,331 0 100
TRACTOR SUPPLY CO COM 892356106 22,973 307,332 SH   DFND 3 30,075 0 277,257
TRACTOR SUPPLY CO COM 892356106 57,725 772,236 SH   DFND 4 768,595 1,013 2,628
TRACTOR SUPPLY CO COM 892356106 81 1,090 SH   DFND 5 930 0 160
TRACTOR SUPPLY CO COM 892356106 6,894 92,234 SH   DFND 13 85,190 0 7,044
TRACTOR SUPPLY CO COM 892356106 27,874 372,894 SH   DFND 15 369,187 0 3,707
TRACTOR SUPPLY CO COM 892356106 83 1,114 SH   DFND 17 1,114 0 0
TRACTOR SUPPLY CO COM 892356106 32 427 SH   DFND 24 427 0 0
TRACTOR SUPPLY CO COM 892356106 796 10,653 SH   DFND 73 10,595 0 58
TRACTOR SUPPLY CO COM 892356106 2,007 26,845 SH   DFND 90 0 0 26,845
TRANSACT TECHNOLOGIES INC COM 892918103 22 1,636 SH   DFND 15 1,101 0 535
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 20 SH   DFND 15 20 0 0
TRANSCANADA CORP COM 89353D107 16,138 331,775 SH   DFND 4 331,338 116 321
TRANSCANADA CORP COM 89353D107 987 20,287 SH   DFND 13 18,859 0 1,428
TRANSCANADA CORP COM 89353D107 24,991 513,798 SH   DFND 15 507,430 0 6,368
TRANSCANADA CORP COM 89353D107 132 2,723 SH   DFND 17 2,723 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 8 260 SH   DFND 4 260 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 1 27 SH   DFND 15 27 0 0
TRANSDIGM GROUP INC COM 893641100 560 2,038 SH   DFND 3 281 0 1,757
TRANSDIGM GROUP INC COM 893641100 52,884 192,573 SH   DFND 4 192,433 107 33
TRANSDIGM GROUP INC COM 893641100 1,601 5,830 SH   DFND 13 5,600 0 230
TRANSDIGM GROUP INC COM 893641100 18,169 66,160 SH   DFND 15 65,708 0 452
TRANSDIGM GROUP INC COM 893641100 80 291 SH   DFND 17 291 0 0
TRANSDIGM GROUP INC COM 893641100 1,123 4,091 SH   DFND 73 4,077 0 14
TRANSDIGM GROUP INC COM 893641100 1,585 5,773 SH   DFND 90 5,510 0 263
TRANSENTERIX INC COM NEW 89366M201 2 1,000 SH   DFND 13 1,000 0 0
TRANSENTERIX INC COM NEW 89366M201 24 12,520 SH   DFND 15 12,500 0 20
TRANSGLOBE ENERGY CORP COM 893662106 0 2 SH   DFND 15 2 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 11,862 300,690 SH   DFND 4 300,690 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 533 13,511 SH   DFND 15 8,579 0 4,932
TRANSOCEAN LTD REG SHS H8817H100 1,208 113,106 SH   DFND 4 113,106 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,063 193,152 SH   DFND 13 193,018 0 134
TRANSOCEAN LTD REG SHS H8817H100 4,733 443,139 SH   DFND 15 433,401 0 9,739
TRANSOCEAN LTD REG SHS H8817H100 861 80,657 SH   DFND 90 0 0 80,657
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 433 19,468 SH   DFND 15 19,468 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 13,716 616,988 SH   DFND 89 616,988 0 0
TRANSUNION COM 89400J107 105,133 1,912,908 SH   DFND 3 468,316 0 1,444,592
TRANSUNION COM 89400J107 14,678 267,068 SH   DFND 4 267,068 0 0
TRANSUNION COM 89400J107 1,376 25,032 SH   DFND 5 20,534 0 4,498
TRANSUNION COM 89400J107 2,978 54,185 SH   OTR 5 0 0 54,185
TRANSUNION COM 89400J107 862 15,678 SH   DFND 13 15,640 0 38
TRANSUNION COM 89400J107 14,426 262,487 SH   DFND 15 261,741 0 746
TRANSUNION COM 89400J107 1,723 31,350 SH   DFND 90 0 0 31,350
TRAVELCENTERS AMER LLC COM 894174101 42 10,199 SH   DFND 4 10,199 0 0
TRAVELCENTERS AMER LLC COM 894174101 12 3,015 SH   DFND 13 3,000 0 15
TRAVELCENTERS AMER LLC COM 894174101 25 6,203 SH   DFND 15 6,203 0 0
TRAVELCENTERS AMER LLC COM 894174101 87 21,105 SH   DFND 90 0 0 21,105
TRAVELERS COMPANIES INC COM 89417E109 14,899 109,845 SH   DFND 3 79,507 0 30,338
TRAVELERS COMPANIES INC COM 89417E109 156,793 1,155,953 SH   DFND 4 1,139,002 2,186 14,765
TRAVELERS COMPANIES INC COM 89417E109 5,582 41,152 SH   DFND 13 39,955 0 1,197
TRAVELERS COMPANIES INC COM 89417E109 51,188 377,380 SH   DFND 15 365,604 0 11,776
TRAVELERS COMPANIES INC COM 89417E109 1 200 SH Put DFND 15 200 0 0
TRAVELERS COMPANIES INC COM 89417E109 336 2,479 SH   DFND 17 2,133 0 346
TRAVELERS COMPANIES INC COM 89417E109 2,203 16,243 SH   DFND 24 16,243 0 0
TRAVELERS COMPANIES INC COM 89417E109 193 83,800 SH Call DFND 24 83,800 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,120 30,377 SH   DFND 73 30,348 0 29
TRAVELERS COMPANIES INC COM 89417E109 10,008 73,785 SH   DFND 90 11,676 0 62,109
TRAVELPORT WORLDWIDE LTD SHS G9019D104 1,837 140,516 SH   DFND 4 113,035 0 27,481
TRAVELPORT WORLDWIDE LTD SHS G9019D104 2,177 166,565 SH   DFND 15 165,376 0 1,189
TRAVELPORT WORLDWIDE LTD SHS G9019D104 401 30,652 SH   DFND 73 26,406 0 4,246
TRAVELPORT WORLDWIDE LTD SHS G9019D104 1,058 80,970 SH   DFND 90 0 0 80,970
TRECORA RES COM 894648104 192 14,227 SH   DFND 3 11,056 0 3,171
TRECORA RES COM 894648104 224 16,583 SH   DFND 4 16,583 0 0
TRECORA RES COM 894648104 0 1 SH   DFND 15 1 0 0
TRECORA RES COM 894648104 182 13,459 SH   DFND 90 0 0 13,459
TREDEGAR CORP COM 894650100 461 24,023 SH   DFND 4 24,023 0 0
TREDEGAR CORP COM 894650100 2 100 SH   DFND 13 100 0 0
TREDEGAR CORP COM 894650100 140 7,278 SH   DFND 15 6,478 0 800
TREDEGAR CORP COM 894650100 416 21,653 SH   DFND 90 0 0 21,653
TREEHOUSE FOODS INC COM 89469A104 73,620 1,488,481 SH   DFND 3 351,924 0 1,136,557
TREEHOUSE FOODS INC COM 89469A104 2,568 51,911 SH   DFND 4 51,911 0 0
TREEHOUSE FOODS INC COM 89469A104 8,071 163,183 SH   DFND 5 161,556 0 1,627
TREEHOUSE FOODS INC COM 89469A104 103 2,074 SH   DFND 13 2,005 0 69
TREEHOUSE FOODS INC COM 89469A104 1,789 36,166 SH   DFND 15 36,119 0 47
TREEHOUSE FOODS INC COM 89469A104 582 11,761 SH   DFND 90 0 0 11,761
TREVENA INC COM 89532E109 40 25,308 SH   DFND 4 25,308 0 0
TREVENA INC COM 89532E109 47 29,200 SH   DFND 15 27,200 0 2,000
TREVENA INC COM 89532E109 61 38,234 SH   DFND 90 38,234 0 0
TREX CO INC COM 89531P105 1,819 16,785 SH   DFND 4 16,785 0 0
TREX CO INC COM 89531P105 213 1,961 SH   DFND 13 1,961 0 0
TREX CO INC COM 89531P105 1,761 16,250 SH   DFND 15 16,190 0 60
TRI CONTL CORP COM 895436103 354 13,130 SH   DFND 4 13,130 0 0
TRI CONTL CORP COM 895436103 2,081 77,253 SH   DFND 13 73,995 0 3,258
TRI CONTL CORP COM 895436103 3,695 137,144 SH   DFND 15 128,041 0 9,103
TRI POINTE GROUP INC COM 87265H109 1,653 92,238 SH   DFND 4 92,238 0 0
TRI POINTE GROUP INC COM 87265H109 5 275 SH   DFND 13 275 0 0
TRI POINTE GROUP INC COM 87265H109 593 33,080 SH   DFND 15 31,267 0 1,813
TRIANGLE CAP CORP COM 895848109 55 5,806 SH   DFND 4 5,806 0 0
TRIANGLE CAP CORP COM 895848109 121 12,754 SH   DFND 13 12,754 0 0
TRIANGLE CAP CORP COM 895848109 8,493 894,987 SH   DFND 15 875,072 0 19,915
TRIBUNE MEDIA CO CL A 896047503 696 16,396 SH   DFND 4 16,396 0 0
TRIBUNE MEDIA CO CL A 896047503 2,993 70,471 SH   DFND 15 69,069 0 1,402
TRIBUNE MEDIA CO CL A 896047503 1 14 SH   DFND 17 14 0 0
TRIBUNE MEDIA CO CL A 896047503 646 15,201 SH   DFND 90 0 0 15,201
TRICO BANCSHARES COM 896095106 1,130 29,841 SH   DFND 4 22,541 0 7,300
TRICO BANCSHARES COM 896095106 99 2,617 SH   DFND 13 0 0 2,617
TRICO BANCSHARES COM 896095106 0 1 SH   DFND 15 1 0 0
TRICO BANCSHARES COM 896095106 308 8,131 SH   DFND 73 7,009 0 1,122
TRICO BANCSHARES COM 896095106 498 13,148 SH   DFND 90 0 0 13,148
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 167 23,100 SH   DFND 13 15,100 0 8,000
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 22 3,000 SH   DFND 15 1,000 0 2,000
TRILOGY METALS INC NEW COM 89621C105 1 1,033 SH   DFND 4 1,033 0 0
TRILOGY METALS INC NEW COM 89621C105 0 401 SH   DFND 13 401 0 0
TRILOGY METALS INC NEW COM 89621C105 0 42 SH   DFND 15 42 0 0
TRIMAS CORP COM NEW 896215209 1,125 42,058 SH   DFND 4 42,058 0 0
TRIMBLE INC COM 896239100 3,129 76,997 SH   DFND 4 76,997 0 0
TRIMBLE INC COM 896239100 246 6,057 SH   DFND 13 6,057 0 0
TRIMBLE INC COM 896239100 5,517 135,758 SH   DFND 15 135,430 0 328
TRINET GROUP INC COM 896288107 1,611 36,328 SH   DFND 4 36,328 0 0
TRINET GROUP INC COM 896288107 217 4,887 SH   DFND 5 4,887 0 0
TRINET GROUP INC COM 896288107 3,409 76,889 SH   OTR 5 0 0 76,889
TRINET GROUP INC COM 896288107 9 213 SH   DFND 13 213 0 0
TRINET GROUP INC COM 896288107 400 9,019 SH   DFND 15 8,722 0 297
TRINET GROUP INC COM 896288107 7 150 SH   DFND 73 0 0 150
TRINET GROUP INC COM 896288107 1,361 30,704 SH   DFND 90 3,524 0 27,180
TRINITY INDS INC COM 896522109 11,535 307,919 SH   DFND 4 307,919 0 0
TRINITY INDS INC COM 896522109 16 426 SH   DFND 5 426 0 0
TRINITY INDS INC COM 896522109 780 20,817 SH   DFND 13 20,638 0 179
TRINITY INDS INC COM 896522109 10,021 267,509 SH   DFND 15 263,238 0 4,271
TRINITY INDS INC COM 896522109 1 17 SH   DFND 17 17 0 0
TRINITY INDS INC COM 896522109 48 1,281 SH   DFND 90 1,281 0 0
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 258 164,000 PRN   DFND 15 164,000 0 0
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 6,302 4,003,000 PRN   DFND 24 4,003,000 0 0
TRINITY PL HLDGS INC COM 89656D101 95 13,608 SH   DFND 4 13,608 0 0
TRINITY PL HLDGS INC COM 89656D101 3 457 SH   DFND 24 457 0 0
TRINSEO S A SHS L9340P101 3,582 49,341 SH   DFND 4 43,490 0 5,851
TRINSEO S A SHS L9340P101 2,055 28,304 SH   DFND 5 8,493 0 19,811
TRINSEO S A SHS L9340P101 1,855 25,549 SH   OTR 5 0 0 25,549
TRINSEO S A SHS L9340P101 1,509 20,792 SH   DFND 13 20,777 0 15
TRINSEO S A SHS L9340P101 7,919 109,082 SH   DFND 15 104,434 0 4,648
TRINSEO S A SHS L9340P101 2,305 31,743 SH   DFND 73 4,239 0 27,504
TRINSEO S A SHS L9340P101 2,073 28,560 SH   DFND 90 0 0 28,560
TRIO TECH INTL COM NEW 896712205 0 1 SH   DFND 15 1 0 0
TRIPADVISOR INC COM 896945201 158 4,573 SH   DFND 3 634 0 3,939
TRIPADVISOR INC COM 896945201 1,634 47,428 SH   DFND 4 47,428 0 0
TRIPADVISOR INC COM 896945201 257 7,469 SH   DFND 13 7,425 0 44
TRIPADVISOR INC COM 896945201 3,468 100,639 SH   DFND 15 100,069 0 570
TRIPADVISOR INC COM 896945201 0 9 SH   DFND 17 9 0 0
TRIPADVISOR INC COM 896945201 319 9,261 SH   DFND 73 9,261 0 0
TRIPADVISOR INC COM 896945201 561 16,275 SH   DFND 90 6,979 0 9,296
TRIPLE-S MGMT CORP CL B 896749108 314 12,634 SH   DFND 4 12,634 0 0
TRIPLE-S MGMT CORP CL B 896749108 6 229 SH   DFND 90 229 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 25 2,000 SH   DFND 4 2,000 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 48 3,821 SH   DFND 13 3,074 0 747
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 5,709 449,851 SH   DFND 15 439,299 0 10,552
TRISTATE CAP HLDGS INC COM 89678F100 415 18,044 SH   DFND 4 18,044 0 0
TRISTATE CAP HLDGS INC COM 89678F100 324 14,079 SH   DFND 90 0 0 14,079
TRITON INTL LTD CL A G9078F107 1,275 34,046 SH   DFND 4 26,250 0 7,796
TRITON INTL LTD CL A G9078F107 335 8,949 SH   DFND 13 8,749 0 200
TRITON INTL LTD CL A G9078F107 7,021 187,481 SH   DFND 15 183,207 0 4,274
TRITON INTL LTD CL A G9078F107 326 8,698 SH   DFND 73 590 0 8,108
TRIUMPH BANCORP INC COM 89679E300 489 15,522 SH   DFND 4 15,522 0 0
TRIUMPH BANCORP INC COM 89679E300 16 500 SH   DFND 13 500 0 0
TRIUMPH BANCORP INC COM 89679E300 47 1,486 SH   DFND 15 1,486 0 0
TRIUMPH BANCORP INC COM 89679E300 389 12,365 SH   DFND 90 0 0 12,365
TRIUMPH GROUP INC NEW COM 896818101 1,143 42,040 SH   DFND 4 42,040 0 0
TRIUMPH GROUP INC NEW COM 896818101 138 5,062 SH   DFND 13 4,963 0 99
TRIUMPH GROUP INC NEW COM 896818101 2,732 100,435 SH   DFND 15 98,436 0 1,999
TRIUMPH GROUP INC NEW COM 896818101 952 35,004 SH   DFND 90 4,151 0 30,853
TRIVAGO N V SPON ADS A SHS 89686D105 275 40,256 SH   DFND 13 36,511 0 3,745
TRIVAGO N V SPON ADS A SHS 89686D105 4 600 SH   DFND 15 100 0 500
TRONC INC COM 89703P107 304 17,275 SH   DFND 4 17,275 0 0
TRONC INC COM 89703P107 464 26,391 SH   DFND 15 26,391 0 0
TRONC INC COM 89703P107 35 1,992 SH   DFND 24 1,992 0 0
TRONC INC COM 89703P107 165 9,407 SH   DFND 90 0 0 9,407
TRONOX LTD SHS CL A Q9235V101 1,203 58,654 SH   DFND 4 58,654 0 0
TRONOX LTD SHS CL A Q9235V101 37 1,795 SH   DFND 13 1,795 0 0
TRONOX LTD SHS CL A Q9235V101 458 22,310 SH   DFND 15 22,121 0 189
TRONOX LTD SHS CL A Q9235V101 24 1,154 SH   DFND 90 1,154 0 0
TRUEBLUE INC COM 89785X101 998 36,290 SH   DFND 4 36,290 0 0
TRUEBLUE INC COM 89785X101 1 38 SH   DFND 15 38 0 0
TRUEBLUE INC COM 89785X101 742 26,987 SH   DFND 90 0 0 26,987
TRUECAR INC COM 89785L107 693 61,848 SH   DFND 4 61,848 0 0
TRUECAR INC COM 89785L107 891 79,595 SH   DFND 15 78,775 0 820
TRUECAR INC COM 89785L107 494 44,100 SH   DFND 90 0 0 44,100
TRULIA INC NOTE 2.750%12/1 897888AB9 34 20,000 PRN   DFND 24 20,000 0 0
TRUPANION INC COM 898202106 601 20,523 SH   DFND 4 20,523 0 0
TRUPANION INC COM 898202106 1 41 SH   DFND 13 41 0 0
TRUPANION INC COM 898202106 132 4,524 SH   DFND 15 4,524 0 0
TRUPANION INC COM 898202106 409 13,963 SH   DFND 90 0 0 13,963
TRUSTCO BK CORP N Y COM 898349105 752 81,771 SH   DFND 4 79,771 0 2,000
TRUSTCO BK CORP N Y COM 898349105 458 49,756 SH   DFND 13 49,756 0 0
TRUSTCO BK CORP N Y COM 898349105 19 2,045 SH   DFND 15 1,023 0 1,022
TRUSTCO BK CORP N Y COM 898349105 573 62,294 SH   DFND 90 0 0 62,294
TRUSTMARK CORP COM 898402102 2,125 66,686 SH   DFND 4 66,686 0 0
TRUSTMARK CORP COM 898402102 3,810 119,578 SH   DFND 13 118,678 0 900
TRUSTMARK CORP COM 898402102 68,472 2,149,165 SH   DFND 15 2,133,549 0 15,616
TRUSTMARK CORP COM 898402102 1,298 40,753 SH   DFND 90 0 0 40,753
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 173 44,200 SH   DFND 13 44,200 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1,351 345,471 SH   DFND 15 343,969 0 1,502
TTM TECHNOLOGIES INC COM 87305R109 1,586 101,204 SH   DFND 4 79,398 0 21,806
TTM TECHNOLOGIES INC COM 87305R109 2 101 SH   DFND 13 86 0 15
TTM TECHNOLOGIES INC COM 87305R109 477 30,442 SH   DFND 15 29,002 0 1,440
TTM TECHNOLOGIES INC COM 87305R109 2,414 154,067 SH   DFND 24 154,067 0 0
TTM TECHNOLOGIES INC COM 87305R109 381 24,325 SH   DFND 73 5,001 0 19,324
TTM TECHNOLOGIES INC COM 87305R109 933 59,547 SH   DFND 90 0 0 59,547
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 17 10,000 PRN   DFND 15 10,000 0 0
TUCOWS INC COM NEW 898697206 355 5,066 SH   DFND 4 5,066 0 0
TUCOWS INC COM NEW 898697206 224 3,200 SH   DFND 13 700 0 2,500
TUCOWS INC COM NEW 898697206 76 1,088 SH   DFND 15 1,088 0 0
TUCOWS INC COM NEW 898697206 1,131 16,147 SH   DFND 90 16,147 0 0
TUESDAY MORNING CORP COM NEW 899035505 37 13,282 SH   DFND 4 13,282 0 0
TUESDAY MORNING CORP COM NEW 899035505 33 12,000 SH   DFND 13 12,000 0 0
TUESDAY MORNING CORP COM NEW 899035505 28 10,001 SH   DFND 15 10,001 0 0
TUESDAY MORNING CORP COM NEW 899035505 79 28,643 SH   DFND 90 0 0 28,643
TUPPERWARE BRANDS CORP COM 899896104 679 10,825 SH   DFND 3 0 0 10,825
TUPPERWARE BRANDS CORP COM 899896104 4,253 67,834 SH   DFND 4 67,500 144 190
TUPPERWARE BRANDS CORP COM 899896104 294 4,690 SH   DFND 13 4,625 0 65
TUPPERWARE BRANDS CORP COM 899896104 11,784 187,944 SH   DFND 15 183,405 0 4,538
TUPPERWARE BRANDS CORP COM 899896104 1,701 27,132 SH   DFND 90 0 0 27,132
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2,755 270,100 SH   DFND 3 270,100 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3 322 SH   DFND 4 322 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1,447 141,901 SH   DFND 13 141,901 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 21,974 2,154,287 SH   DFND 15 2,138,130 0 16,157
TURNING PT BRANDS INC COM 90041L105 213 10,081 SH   DFND 4 10,081 0 0
TURNING PT BRANDS INC COM 90041L105 239 11,300 SH   DFND 15 11,300 0 0
TURNING PT BRANDS INC COM 90041L105 5 246 SH   DFND 24 246 0 0
TURNING PT BRANDS INC COM 90041L105 812 38,424 SH   DFND 90 20,138 0 18,286
TURQUOISE HILL RES LTD COM 900435108 5 1,495 SH   DFND 4 0 1,495 0
TURQUOISE HILL RES LTD COM 900435108 29 8,505 SH   DFND 15 6,105 0 2,400
TURTLE BEACH CORP COM 900450107 0 100 SH   DFND 15 100 0 0
TUTOR PERINI CORP COM 901109108 3,831 151,114 SH   DFND 3 78,098 0 73,016
TUTOR PERINI CORP COM 901109108 1,052 41,482 SH   DFND 4 33,092 0 8,390
TUTOR PERINI CORP COM 901109108 144 5,683 SH   DFND 13 5,683 0 0
TUTOR PERINI CORP COM 901109108 711 28,046 SH   DFND 15 25,761 0 2,285
TUTOR PERINI CORP COM 901109108 122 4,800 SH   DFND 24 4,800 0 0
TUTOR PERINI CORP COM 901109108 237 9,346 SH   DFND 73 1,288 0 8,058
TUTOR PERINI CORP COM 901109108 630 24,842 SH   DFND 90 0 0 24,842
TWENTY FIRST CENTY FOX INC CL A 90130A101 5,238 151,688 SH   DFND 3 20,775 0 130,913
TWENTY FIRST CENTY FOX INC CL A 90130A101 31,820 921,526 SH   DFND 4 900,642 2,667 18,217
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,227 64,492 SH   OTR 5 0 0 64,492
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,623 104,934 SH   DFND 13 104,612 0 322
TWENTY FIRST CENTY FOX INC CL A 90130A101 32,910 953,097 SH   DFND 15 874,957 0 78,140
TWENTY FIRST CENTY FOX INC CL A 90130A101 7 208 SH   DFND 17 208 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 344 35,900 SH Call DFND 24 35,900 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 18,102 524,251 SH   DFND 73 388,404 0 135,847
TWENTY FIRST CENTY FOX INC CL A 90130A101 7,653 221,644 SH   DFND 90 0 0 221,644
TWENTY FIRST CENTY FOX INC CL B 90130A200 30,939 906,764 SH   DFND 3 7,609 0 899,155
TWENTY FIRST CENTY FOX INC CL B 90130A200 30,824 903,407 SH   DFND 4 900,082 3,325 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 5,380 157,680 SH   DFND 13 81,578 0 76,102
TWENTY FIRST CENTY FOX INC CL B 90130A200 6,390 187,271 SH   DFND 15 182,846 0 4,425
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,268 37,172 SH   DFND 73 36,086 0 1,086
TWILIO INC CL A 90138F102 10,292 436,115 SH   DFND 3 25,730 0 410,385
TWILIO INC CL A 90138F102 887 37,591 SH   DFND 4 37,591 0 0
TWILIO INC CL A 90138F102 50 2,110 SH   DFND 13 1,910 0 200
TWILIO INC CL A 90138F102 503 21,306 SH   DFND 15 21,306 0 0
TWIN DISC INC COM 901476101 232 8,737 SH   DFND 4 8,737 0 0
TWIN DISC INC COM 901476101 746 28,061 SH   DFND 15 28,061 0 0
TWIN DISC INC COM 901476101 186 6,996 SH   DFND 90 516 0 6,480
TWITTER INC COM 90184L102 2,706 112,688 SH   DFND 4 112,688 0 0
TWITTER INC COM 90184L102 9,250 385,238 SH   DFND 13 378,235 0 7,003
TWITTER INC COM 90184L102 83,193 3,464,951 SH   DFND 15 3,437,723 0 27,228
TWITTER INC COM 90184L102 0 1,600 SH Put DFND 15 1,600 0 0
TWITTER INC COM 90184L102 1 28 SH   DFND 17 28 0 0
TWITTER INC COM 90184L102 204 50,000 SH Call DFND 24 50,000 0 0
TWITTER INC COM 90184L102 8 164,700 SH Put DFND 24 164,700 0 0
TWITTER INC COM 90184L102 2,854 118,870 SH   DFND 90 23,970 0 94,900
TWITTER INC NOTE 0.250% 9/1 90184LAB8 9 9,000 PRN   DFND 15 5,000 0 4,000
TWITTER INC NOTE 0.250% 9/1 90184LAB8 382 400,000 PRN   DFND 24 400,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 11,506 12,489,000 PRN   DFND 24 12,489,000 0 0
TWO HBRS INVT CORP COM NEW 90187B408 920 56,593 SH   DFND 4 56,093 0 500
TWO HBRS INVT CORP COM NEW 90187B408 503 30,958 SH   DFND 13 30,915 0 43
TWO HBRS INVT CORP COM NEW 90187B408 9,865 606,692 SH   DFND 15 590,439 0 16,253
TWO HBRS INVT CORP COM NEW 90187B408 15,765 969,561 SH   DFND 90 778,533 0 191,028
TWO RIV BANCORP COM 90207C105 76 4,217 SH   DFND 4 4,217 0 0
TWO RIV BANCORP COM 90207C105 23 1,257 SH   DFND 13 1,257 0 0
TWO RIV BANCORP COM 90207C105 0 0 SH   DFND 15 0 0 0
TWO RIV BANCORP COM 90207C105 90 4,939 SH   DFND 90 0 0 4,939
TYLER TECHNOLOGIES INC COM 902252105 3,999 22,585 SH   DFND 4 22,585 0 0
TYLER TECHNOLOGIES INC COM 902252105 403 2,276 SH   DFND 13 2,276 0 0
TYLER TECHNOLOGIES INC COM 902252105 4,477 25,287 SH   DFND 15 24,418 0 869
TYLER TECHNOLOGIES INC COM 902252105 1,294 7,306 SH   DFND 90 0 0 7,306
TYME TECHNOLOGIES INC COM 90238J103 52 8,197 SH   DFND 4 8,197 0 0
TYME TECHNOLOGIES INC COM 90238J103 18 2,850 SH   DFND 15 2,850 0 0
TYME TECHNOLOGIES INC COM 90238J103 116 18,133 SH   DFND 90 0 0 18,133
TYSON FOODS INC CL A 902494103 1,015 12,524 SH   DFND 3 1,739 0 10,785
TYSON FOODS INC CL A 902494103 40,991 505,626 SH   DFND 4 481,249 0 24,377
TYSON FOODS INC CL A 902494103 14,002 172,713 SH   DFND 5 96,860 0 75,853
TYSON FOODS INC CL A 902494103 3,844 47,415 SH   OTR 5 0 0 47,415
TYSON FOODS INC CL A 902494103 10,397 128,247 SH   DFND 13 124,981 0 3,266
TYSON FOODS INC CL A 902494103 36,719 452,935 SH   DFND 15 443,356 0 9,579
TYSON FOODS INC CL A 902494103 0 4 SH   DFND 17 4 0 0
TYSON FOODS INC CL A 902494103 54,117 667,530 SH   DFND 73 356,854 0 310,676
TYSON FOODS INC CL A 902494103 171,855 2,119,838 SH   DFND 90 1,443,832 0 676,006
U S CONCRETE INC COM NEW 90333L201 1,614 19,295 SH   DFND 4 16,740 0 2,555
U S CONCRETE INC COM NEW 90333L201 71 853 SH   DFND 13 751 0 102
U S CONCRETE INC COM NEW 90333L201 2,745 32,814 SH   DFND 15 32,796 0 18
U S CONCRETE INC COM NEW 90333L201 238 2,845 SH   DFND 73 284 0 2,561
U S CONCRETE INC COM NEW 90333L201 800 9,569 SH   DFND 90 0 0 9,569
U S ENERGY CORP WYO COM NEW 911805208 0 83 SH   DFND 15 83 0 0
U S G CORP COM NEW 903293405 2,405 62,378 SH   DFND 4 62,378 0 0
U S G CORP COM NEW 903293405 7,441 192,977 SH   DFND 13 190,662 0 2,315
U S G CORP COM NEW 903293405 109,051 2,828,088 SH   DFND 15 2,807,847 0 20,241
U S GEOTHERMAL INC COM NEW 90338S201 0 102 SH   DFND 15 102 0 0
U S GLOBAL INVS INC CL A 902952100 3 701 SH   DFND 15 301 0 400
U S PHYSICAL THERAPY INC COM 90337L108 768 10,631 SH   DFND 4 10,631 0 0
U S PHYSICAL THERAPY INC COM 90337L108 165 2,283 SH   DFND 5 2,283 0 0
U S PHYSICAL THERAPY INC COM 90337L108 2,741 37,963 SH   OTR 5 0 0 37,963
U S PHYSICAL THERAPY INC COM 90337L108 233 3,225 SH   DFND 13 3,225 0 0
U S PHYSICAL THERAPY INC COM 90337L108 2,116 29,312 SH   DFND 15 29,297 0 15
U S PHYSICAL THERAPY INC COM 90337L108 5 69 SH   DFND 73 0 0 69
U S PHYSICAL THERAPY INC COM 90337L108 587 8,137 SH   DFND 90 0 0 8,137
U S SILICA HLDGS INC COM 90346E103 14,779 453,915 SH   DFND 3 105,400 0 348,515
U S SILICA HLDGS INC COM 90346E103 1,825 56,039 SH   DFND 4 49,516 0 6,523
U S SILICA HLDGS INC COM 90346E103 1,899 58,326 SH   DFND 5 17,356 0 40,970
U S SILICA HLDGS INC COM 90346E103 1,752 53,813 SH   OTR 5 0 0 53,813
U S SILICA HLDGS INC COM 90346E103 1,019 31,285 SH   DFND 13 31,033 0 252
U S SILICA HLDGS INC COM 90346E103 12,729 390,926 SH   DFND 15 384,222 0 6,704
U S SILICA HLDGS INC COM 90346E103 22 130,600 SH Call DFND 24 130,600 0 0
U S SILICA HLDGS INC COM 90346E103 1,762 54,128 SH   DFND 73 7,818 0 46,310
U.S. AUTO PARTS NETWORK INC COM 90343C100 3 1,000 SH   DFND 15 1,000 0 0
UBIQUITI NETWORKS INC COM 90347A100 1,148 16,162 SH   DFND 4 16,162 0 0
UBIQUITI NETWORKS INC COM 90347A100 1,457 20,509 SH   DFND 13 19,306 0 1,203
UBIQUITI NETWORKS INC COM 90347A100 8,280 116,588 SH   DFND 15 116,132 0 456
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 606 29,195 SH   DFND 13 28,695 0 500
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 1,267 61,053 SH   DFND 15 50,520 0 10,533
UBS AG JERSEY BRH LKD ALRN NTGAS 902641620 158 6,574 SH   DFND 15 6,574 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 404,104 16,705,423 SH   DFND 4 16,601,725 75,885 27,813
UBS AG JERSEY BRH ALERIAN INFRST 902641646 4,129 170,679 SH   DFND 13 167,872 0 2,807
UBS AG JERSEY BRH ALERIAN INFRST 902641646 13,257 548,050 SH   DFND 15 475,427 0 72,623
UBS AG JERSEY BRH ALERIAN INFRST 902641646 1,588 65,652 SH   DFND 17 65,652 0 0
UBS AG JERSEY BRH DJ COMMD ETN39 902641679 2,054 128,154 SH   DFND 15 127,902 0 252
UBS AG JERSEY BRH CMCI FOOD ETN 902641737 4 225 SH   DFND 15 225 0 0
UBS AG JERSEY BRH CMCI ETN 38 902641778 379 24,658 SH   DFND 13 24,428 0 230
UBS AG JERSEY BRH CMCI ETN 38 902641778 1,232 80,043 SH   DFND 15 78,772 0 1,271
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 196,891 11,367,834 SH   DFND 4 11,331,149 26,904 9,781
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 18 1,055 SH   DFND 13 1,055 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 384 22,179 SH   DFND 15 17,025 0 5,154
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 1,163 67,155 SH   DFND 17 67,155 0 0
UBS AG LONDON BRH ETRAC 2X LEV LNG 90267B765 0 0 SH   DFND 15 0 0 0
UBS AG LONDON BRH FI ENHANCD ETN 90274D218 250 1,455 SH   DFND 4 1,455 0 0
UBS AG LONDON BRH FI ENHAN EUR ETN 90274D234 166 935 SH   DFND 4 935 0 0
UBS GROUP AG SHS H42097107 42,041 2,286,054 SH   DFND 3 786,380 0 1,499,674
UBS GROUP AG SHS H42097107 2,975 161,796 SH   DFND 4 161,796 0 0
UBS GROUP AG SHS H42097107 14,402 783,166 SH   DFND 5 771,057 0 12,109
UBS GROUP AG SHS H42097107 1,239 67,388 SH   DFND 13 67,335 0 53
UBS GROUP AG SHS H42097107 16,312 886,984 SH   DFND 15 860,595 0 26,389
UDR INC COM 902653104 1,504 39,053 SH   DFND 3 1,562 0 37,491
UDR INC COM 902653104 8,771 227,700 SH   DFND 4 227,700 0 0
UDR INC COM 902653104 30 787 SH   DFND 13 787 0 0
UDR INC COM 902653104 1,766 45,856 SH   DFND 15 45,856 0 0
UDR INC COM 902653104 1 18 SH   DFND 17 18 0 0
UDR INC COM 902653104 874 22,677 SH   DFND 73 22,578 0 99
UDR INC COM 902653104 2,140 55,561 SH   DFND 90 0 0 55,561
UFP TECHNOLOGIES INC COM 902673102 178 6,393 SH   DFND 4 6,393 0 0
UFP TECHNOLOGIES INC COM 902673102 0 1 SH   DFND 15 1 0 0
UFP TECHNOLOGIES INC COM 902673102 121 4,336 SH   DFND 90 0 0 4,336
UGI CORP NEW COM 902681105 4,361 92,882 SH   DFND 4 78,522 1,800 12,560
UGI CORP NEW COM 902681105 13 270 SH   DFND 5 270 0 0
UGI CORP NEW COM 902681105 1,446 30,793 SH   DFND 13 30,481 0 312
UGI CORP NEW COM 902681105 14,013 298,462 SH   DFND 15 286,322 0 12,140
UGI CORP NEW COM 902681105 0 9 SH   DFND 17 9 0 0
UGI CORP NEW COM 902681105 329 7,007 SH   DFND 73 7,007 0 0
UGI CORP NEW COM 902681105 25,482 542,753 SH   DFND 90 379,088 0 163,665
ULTA BEAUTY INC COM 90384S303 550 2,461 SH   DFND 3 339 0 2,122
ULTA BEAUTY INC COM 90384S303 19,164 85,685 SH   DFND 4 85,657 2 26
ULTA BEAUTY INC COM 90384S303 73 326 SH   DFND 5 296 0 30
ULTA BEAUTY INC COM 90384S303 1,789 7,998 SH   DFND 13 7,991 0 7
ULTA BEAUTY INC COM 90384S303 41,617 186,072 SH   DFND 15 181,419 0 4,653
ULTA BEAUTY INC COM 90384S303 1,105 4,942 SH   DFND 73 4,680 0 262
ULTA BEAUTY INC COM 90384S303 61,974 277,090 SH   DFND 90 204,596 0 72,494
ULTIMATE SOFTWARE GROUP INC COM 90385D107 199,577 914,525 SH   DFND 3 164,208 0 750,317
ULTIMATE SOFTWARE GROUP INC COM 90385D107 24,158 110,701 SH   DFND 4 110,639 25 37
ULTIMATE SOFTWARE GROUP INC COM 90385D107 3,012 13,804 SH   DFND 5 12,274 0 1,530
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,803 12,844 SH   OTR 5 0 0 12,844
ULTIMATE SOFTWARE GROUP INC COM 90385D107 804 3,683 SH   DFND 13 2,843 0 840
ULTIMATE SOFTWARE GROUP INC COM 90385D107 8,457 38,754 SH   DFND 15 36,518 0 2,236
ULTIMATE SOFTWARE GROUP INC COM 90385D107 40 185 SH   DFND 17 185 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 184 845 SH   DFND 90 845 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 681 29,490 SH   DFND 4 29,490 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,788 77,432 SH   DFND 5 23,619 0 53,813
ULTRA CLEAN HLDGS INC COM 90385V107 1,385 59,993 SH   OTR 5 0 0 59,993
ULTRA CLEAN HLDGS INC COM 90385V107 165 7,166 SH   DFND 13 7,166 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,576 68,250 SH   DFND 15 67,214 0 1,036
ULTRA CLEAN HLDGS INC COM 90385V107 1,320 57,168 SH   DFND 73 1,916 0 55,252
ULTRA CLEAN HLDGS INC COM 90385V107 538 23,290 SH   DFND 90 3,120 0 20,170
ULTRA PETROLEUM CORP COM NEW 903914208 993 109,613 SH   DFND 4 109,613 0 0
ULTRA PETROLEUM CORP COM NEW 903914208 2,500 275,886 SH   DFND 15 274,545 0 1,341
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,021 22,022 SH   DFND 4 22,022 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 45 960 SH   DFND 13 960 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3 69 SH   DFND 15 69 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 2 88 SH   DFND 15 88 0 0
UMB FINL CORP COM 902788108 67,577 939,617 SH   DFND 3 217,462 0 722,155
UMB FINL CORP COM 902788108 2,207 30,691 SH   DFND 4 30,691 0 0
UMB FINL CORP COM 902788108 53 737 SH   DFND 5 170 0 567
UMB FINL CORP COM 902788108 596 8,288 SH   DFND 13 8,288 0 0
UMB FINL CORP COM 902788108 1,574 21,883 SH   DFND 15 21,840 0 43
UMB FINL CORP COM 902788108 705 9,809 SH   DFND 90 0 0 9,809
UMH PPTYS INC COM 903002103 9,871 662,515 SH   DFND 3 10,315 0 652,200
UMH PPTYS INC COM 903002103 382 25,639 SH   DFND 4 25,639 0 0
UMH PPTYS INC COM 903002103 5,017 336,727 SH   DFND 15 273,985 0 62,742
UMH PPTYS INC COM 903002103 860 57,725 SH   DFND 90 20,293 0 37,432
UMPQUA HLDGS CORP COM 904214103 331 15,900 SH   DFND 3 15,900 0 0
UMPQUA HLDGS CORP COM 904214103 3,528 169,620 SH   DFND 4 163,866 0 5,754
UMPQUA HLDGS CORP COM 904214103 274 13,163 SH   DFND 13 13,157 0 6
UMPQUA HLDGS CORP COM 904214103 2,357 113,311 SH   DFND 15 112,655 0 656
UMPQUA HLDGS CORP COM 904214103 133 6,411 SH   DFND 73 5,754 0 657
UMPQUA HLDGS CORP COM 904214103 956 45,972 SH   DFND 90 0 0 45,972
UNDER ARMOUR INC CL A 904311107 112 7,756 SH   DFND 3 1,081 0 6,675
UNDER ARMOUR INC CL A 904311107 1,424 98,712 SH   DFND 4 98,712 0 0
UNDER ARMOUR INC CL A 904311107 1,071 74,190 SH   DFND 13 71,261 0 2,929
UNDER ARMOUR INC CL A 904311107 16,079 1,114,285 SH   DFND 15 1,041,357 0 72,928
UNDER ARMOUR INC CL A 904311107 0 3 SH   DFND 17 3 0 0
UNDER ARMOUR INC CL A 904311107 6 40,400 SH Call DFND 24 40,400 0 0
UNDER ARMOUR INC CL A 904311107 58 56,400 SH Put DFND 24 56,400 0 0
UNDER ARMOUR INC CL A 904311107 229 15,902 SH   DFND 73 15,069 0 833
UNDER ARMOUR INC CL A 904311107 555 38,490 SH   DFND 90 0 0 38,490
UNDER ARMOUR INC CL C 904311206 103 7,768 SH   DFND 3 1,076 0 6,692
UNDER ARMOUR INC CL C 904311206 1,109 83,270 SH   DFND 4 83,270 0 0
UNDER ARMOUR INC CL C 904311206 597 44,796 SH   DFND 13 44,596 0 200
UNDER ARMOUR INC CL C 904311206 4,711 353,658 SH   DFND 15 329,809 0 23,849
UNDER ARMOUR INC CL C 904311206 0 3 SH   DFND 17 3 0 0
UNDER ARMOUR INC CL C 904311206 211 15,867 SH   DFND 73 15,147 0 720
UNICO AMERN CORP COM 904607108 0 0 SH   DFND 15 0 0 0
UNIFI INC COM NEW 904677200 475 13,251 SH   DFND 4 13,251 0 0
UNIFI INC COM NEW 904677200 90 2,500 SH   DFND 15 2,500 0 0
UNIFI INC COM NEW 904677200 366 10,216 SH   DFND 90 0 0 10,216
UNIFIRST CORP MASS COM 904708104 3,769 22,855 SH   DFND 4 22,227 0 628
UNIFIRST CORP MASS COM 904708104 1,779 10,790 SH   DFND 5 3,225 0 7,565
UNIFIRST CORP MASS COM 904708104 1,666 10,106 SH   OTR 5 0 0 10,106
UNIFIRST CORP MASS COM 904708104 605 3,667 SH   DFND 13 3,649 0 18
UNIFIRST CORP MASS COM 904708104 8,144 49,386 SH   DFND 15 49,248 0 138
UNIFIRST CORP MASS COM 904708104 1,627 9,866 SH   DFND 73 8,922 0 944
UNIFIRST CORP MASS COM 904708104 1,622 9,838 SH   DFND 90 0 0 9,838
UNILEVER N V N Y SHS NEW 904784709 6,006 106,645 SH   DFND 3 36,735 0 69,910
UNILEVER N V N Y SHS NEW 904784709 17,013 302,072 SH   DFND 4 273,916 5,387 22,769
UNILEVER N V N Y SHS NEW 904784709 725 12,871 SH   OTR 5 0 0 12,871
UNILEVER N V N Y SHS NEW 904784709 4,227 75,048 SH   DFND 13 73,957 0 1,091
UNILEVER N V N Y SHS NEW 904784709 78,321 1,390,649 SH   DFND 15 1,358,646 0 32,003
UNILEVER N V N Y SHS NEW 904784709 128 2,272 SH   DFND 17 2,272 0 0
UNILEVER N V N Y SHS NEW 904784709 20 347 SH   DFND 24 347 0 0
UNILEVER PLC SPON ADR NEW 904767704 36 648 SH   DFND 3 648 0 0
UNILEVER PLC SPON ADR NEW 904767704 32,682 590,573 SH   DFND 4 589,834 100 639
UNILEVER PLC SPON ADR NEW 904767704 4,708 85,078 SH   DFND 13 84,699 0 379
UNILEVER PLC SPON ADR NEW 904767704 65,941 1,191,567 SH   DFND 15 1,156,002 0 35,565
UNILEVER PLC SPON ADR NEW 904767704 14 244 SH   DFND 17 244 0 0
UNION BANKSHARES CORP NEW COM 90539J109 3,265 90,263 SH   DFND 3 73,469 0 16,794
UNION BANKSHARES CORP NEW COM 90539J109 1,389 38,407 SH   DFND 4 38,407 0 0
UNION BANKSHARES CORP NEW COM 90539J109 673 18,600 SH   DFND 13 18,600 0 0
UNION BANKSHARES CORP NEW COM 90539J109 1,272 35,180 SH   DFND 15 35,138 0 42
UNION BANKSHARES CORP NEW COM 90539J109 1,004 27,752 SH   DFND 90 0 0 27,752
UNION BANKSHARES INC COM 905400107 165 3,112 SH   DFND 4 3,112 0 0
UNION BANKSHARES INC COM 905400107 0 1 SH   DFND 15 1 0 0
UNION BANKSHARES INC COM 905400107 131 2,469 SH   DFND 90 0 0 2,469
UNION PAC CORP COM 907818108 513 3,829 SH   DFND   3,829 0 0
UNION PAC CORP COM 907818108 233,319 1,739,886 SH   DFND 3 281,175 0 1,458,711
UNION PAC CORP COM 907818108 542,512 4,045,577 SH   DFND 4 3,993,994 13,732 37,851
UNION PAC CORP COM 907818108 3,282 24,477 SH   DFND 5 21,580 0 2,897
UNION PAC CORP COM 907818108 16,893 125,976 SH   DFND 13 123,391 0 2,585
UNION PAC CORP COM 907818108 173,095 1,290,792 SH   DFND 15 1,242,637 0 48,155
UNION PAC CORP COM 907818108 2,845 21,212 SH   DFND 17 20,462 750 0
UNION PAC CORP COM 907818108 3,274 24,418 SH   DFND 24 24,418 0 0
UNION PAC CORP COM 907818108 5 55,000 SH Put DFND 24 55,000 0 0
UNION PAC CORP COM 907818108 10,821 80,696 SH   DFND 73 68,430 0 12,266
UNION PAC CORP COM 907818108 22,243 165,868 SH   DFND 90 0 0 165,868
UNIQUE FABRICATING INC COM 90915J103 7 1,000 SH   DFND 15 1,000 0 0
UNIQURE NV SHS N90064101 39 2,000 SH   DFND 15 2,000 0 0
UNISYS CORP COM NEW 909214306 4,520 554,662 SH   DFND 4 550,602 4,060 0
UNISYS CORP COM NEW 909214306 0 60 SH   DFND 13 60 0 0
UNISYS CORP COM NEW 909214306 166 20,310 SH   DFND 15 18,838 0 1,472
UNISYS CORP COM NEW 909214306 265 32,548 SH   DFND 90 0 0 32,548
UNIT CORP COM 909218109 911 41,396 SH   DFND 4 32,455 0 8,941
UNIT CORP COM 909218109 232 10,541 SH   DFND 15 8,876 0 1,665
UNIT CORP COM 909218109 219 9,962 SH   DFND 73 9,229 0 733
UNIT CORP COM 909218109 228 10,348 SH   DFND 90 10,348 0 0
UNITED BANCORP INC OHIO COM 909911109 0 2 SH   DFND 15 2 0 0
UNITED BANCSHARES INC OHIO COM 909458101 225 10,248 SH   DFND 13 4,551 0 5,697
UNITED BANCSHARES INC OHIO COM 909458101 0 1 SH   DFND 15 1 0 0
UNITED BANKSHARES INC WEST V COM 909907107 2,305 66,317 SH   DFND 4 64,035 0 2,282
UNITED BANKSHARES INC WEST V COM 909907107 1,325 38,138 SH   DFND 13 37,138 0 1,000
UNITED BANKSHARES INC WEST V COM 909907107 9,606 276,436 SH   DFND 15 271,805 0 4,631
UNITED BANKSHARES INC WEST V COM 909907107 88 2,540 SH   DFND 73 2,444 0 96
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 12,448 442,377 SH   DFND 3 157,216 0 285,161
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,844 65,544 SH   DFND 4 59,699 0 5,845
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 390 13,847 SH   DFND 13 13,350 0 497
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 729 25,908 SH   DFND 15 25,908 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 183 6,510 SH   DFND 73 650 0 5,860
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,230 43,716 SH   DFND 90 0 0 43,716
UNITED CMNTY FINL CORP OHIO COM 909839102 376 41,225 SH   DFND 4 41,225 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 53 5,762 SH   DFND 15 5,762 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 295 32,321 SH   DFND 90 0 0 32,321
UNITED CONTL HLDGS INC COM 910047109 29,050 431,012 SH   DFND 3 3,737 0 427,275
UNITED CONTL HLDGS INC COM 910047109 9,389 139,297 SH   DFND 4 138,059 0 1,238
UNITED CONTL HLDGS INC COM 910047109 703 10,423 SH   DFND 13 10,371 0 52
UNITED CONTL HLDGS INC COM 910047109 9,655 143,251 SH   DFND 15 116,621 0 26,630
UNITED CONTL HLDGS INC COM 910047109 1 8 SH   DFND 17 8 0 0
UNITED CONTL HLDGS INC COM 910047109 1,024 15,197 SH   DFND 24 15,197 0 0
UNITED CONTL HLDGS INC COM 910047109 38 56,700 SH Put DFND 24 56,700 0 0
UNITED CONTL HLDGS INC COM 910047109 10,967 162,718 SH   DFND 73 93,695 0 69,023
UNITED CONTL HLDGS INC COM 910047109 3,626 53,800 SH   DFND 90 0 0 53,800
UNITED FINL BANCORP INC NEW COM 910304104 1,072 60,752 SH   DFND 4 43,761 0 16,991
UNITED FINL BANCORP INC NEW COM 910304104 53 3,012 SH   DFND 15 3,012 0 0
UNITED FINL BANCORP INC NEW COM 910304104 334 18,933 SH   DFND 73 1,946 0 16,987
UNITED FINL BANCORP INC NEW COM 910304104 587 33,271 SH   DFND 90 0 0 33,271
UNITED FIRE GROUP INC COM 910340108 807 17,708 SH   DFND 4 17,708 0 0
UNITED FIRE GROUP INC COM 910340108 146 3,209 SH   DFND 13 3,209 0 0
UNITED FIRE GROUP INC COM 910340108 4,851 106,421 SH   DFND 15 106,179 0 242
UNITED FIRE GROUP INC COM 910340108 607 13,310 SH   DFND 90 0 0 13,310
UNITED GUARDIAN INC COM 910571108 30 1,601 SH   DFND 15 1,601 0 0
UNITED INS HLDGS CORP COM 910710102 359 20,787 SH   DFND 4 20,787 0 0
UNITED INS HLDGS CORP COM 910710102 197 11,428 SH   DFND 13 11,428 0 0
UNITED INS HLDGS CORP COM 910710102 0 13 SH   DFND 15 13 0 0
UNITED INS HLDGS CORP COM 910710102 269 15,579 SH   DFND 90 0 0 15,579
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 12,912 5,402,596 SH   DFND 3 1,145,093 0 4,257,503
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 434 181,525 SH   DFND 4 181,525 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 0 1 SH   DFND 15 1 0 0
UNITED NAT FOODS INC COM 911163103 2,769 56,204 SH   DFND 4 50,181 0 6,023
UNITED NAT FOODS INC COM 911163103 3,162 64,168 SH   DFND 13 63,691 0 477
UNITED NAT FOODS INC COM 911163103 9,436 191,518 SH   DFND 15 191,046 0 472
UNITED NAT FOODS INC COM 911163103 331 6,711 SH   DFND 73 6,474 0 237
UNITED NAT FOODS INC COM 911163103 1,594 32,345 SH   DFND 90 0 0 32,345
UNITED PARCEL SERVICE INC CL B 911312106 65,474 549,509 SH   DFND 3 182,560 0 366,949
UNITED PARCEL SERVICE INC CL B 911312106 330,290 2,772,056 SH   DFND 4 2,582,085 158,388 31,583
UNITED PARCEL SERVICE INC CL B 911312106 204 105,650 SH Put DFND 4 105,650 0 0
UNITED PARCEL SERVICE INC CL B 911312106 12,404 104,104 SH   DFND 5 102,498 0 1,606
UNITED PARCEL SERVICE INC CL B 911312106 1,853 15,550 SH   OTR 5 0 0 15,550
UNITED PARCEL SERVICE INC CL B 911312106 47,389 397,729 SH   DFND 13 388,908 0 8,821
UNITED PARCEL SERVICE INC CL B 911312106 524,427 4,401,401 SH   DFND 15 4,353,781 0 47,620
UNITED PARCEL SERVICE INC CL B 911312106 836 7,014 SH   DFND 17 7,014 0 0
UNITED PARCEL SERVICE INC CL B 911312106 870 7,300 SH   DFND 24 7,300 0 0
UNITED PARCEL SERVICE INC CL B 911312106 98 77,900 SH Call DFND 24 77,900 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4 8,400 SH Put DFND 24 8,400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 35,161 295,096 SH   DFND 73 166,126 0 128,970
UNITED PARCEL SERVICE INC CL B 911312106 62,313 522,978 SH   DFND 90 326,408 0 196,570
UNITED RENTALS INC COM 911363109 613 3,565 SH   DFND 3 492 0 3,073
UNITED RENTALS INC COM 911363109 9,715 56,515 SH   DFND 4 56,515 0 0
UNITED RENTALS INC COM 911363109 3,355 19,514 SH   DFND 13 19,489 0 25
UNITED RENTALS INC COM 911363109 32,062 186,503 SH   DFND 15 170,223 0 16,280
UNITED RENTALS INC COM 911363109 1 6 SH   DFND 17 6 0 0
UNITED RENTALS INC COM 911363109 1,230 7,155 SH   DFND 73 567 0 6,588
UNITED SECURITY BANCSHARES C COM 911460103 168 15,314 SH   DFND 4 15,314 0 0
UNITED SECURITY BANCSHARES C COM 911460103 0 1 SH   DFND 15 1 0 0
UNITED SECURITY BANCSHARES C COM 911460103 280 25,464 SH   DFND 90 15,383 0 10,081
UNITED STATES ANTIMONY CORP COM 911549103 2 6,928 SH   DFND 4 6,928 0 0
UNITED STATES ANTIMONY CORP COM 911549103 7 20,700 SH   DFND 13 20,700 0 0
UNITED STATES ANTIMONY CORP COM 911549103 16 50,000 SH   DFND 15 50,000 0 0
UNITED STATES CELLULAR CORP COM 911684108 262 6,955 SH   DFND 4 6,955 0 0
UNITED STATES CELLULAR CORP COM 911684108 346 9,187 SH   DFND 90 0 0 9,187
UNITED STATES LIME & MINERAL COM 911922102 122 1,577 SH   DFND 4 1,577 0 0
UNITED STATES LIME & MINERAL COM 911922102 0 1 SH   DFND 15 1 0 0
UNITED STATES LIME & MINERAL COM 911922102 4 54 SH   DFND 24 54 0 0
UNITED STATES LIME & MINERAL COM 911922102 335 4,339 SH   DFND 90 2,997 0 1,342
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 6 1,000 SH   DFND 4 1,000 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 1,149 197,080 SH   DFND 13 185,210 0 11,870
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 1,307 224,245 SH   DFND 15 222,922 0 1,323
UNITED STATES OIL FUND LP UNITS 91232N108 656 54,580 SH   DFND 13 49,686 0 4,894
UNITED STATES OIL FUND LP UNITS 91232N108 4,818 401,124 SH   DFND 15 400,246 0 878
UNITED STATES OIL FUND LP UNITS 91232N108 62 5,154 SH   DFND 24 5,154 0 0
UNITED STATES STL CORP NEW COM 912909108 3,334 94,739 SH   DFND 3 78,213 0 16,526
UNITED STATES STL CORP NEW COM 912909108 2,196 62,399 SH   DFND 4 45,204 0 17,195
UNITED STATES STL CORP NEW COM 912909108 571 16,237 SH   DFND 13 15,937 0 300
UNITED STATES STL CORP NEW COM 912909108 9,204 261,549 SH   DFND 15 246,235 0 15,314
UNITED STATES STL CORP NEW COM 912909108 0 11 SH   DFND 17 11 0 0
UNITED STATES STL CORP NEW COM 912909108 4,726 134,303 SH   DFND 24 134,303 0 0
UNITED STATES STL CORP NEW COM 912909108 2,197 230,000 SH Call DFND 24 230,000 0 0
UNITED STATES STL CORP NEW COM 912909108 409 435,800 SH Put DFND 24 435,800 0 0
UNITED STATES STL CORP NEW COM 912909108 651 18,496 SH   DFND 73 1,301 0 17,195
UNITED STATES STL CORP NEW COM 912909108 1,677 47,660 SH   DFND 90 11,410 0 36,250
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 2 200 SH   DFND 15 200 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 45 2,159 SH   DFND 13 2,159 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 50 2,387 SH   DFND 15 2,387 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 114 6,306 SH   DFND 15 6,306 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 167 3,929 SH   DFND 13 3,929 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1,681 39,534 SH   DFND 15 39,110 0 424
UNITED STS GASOLINE FD LP UNITS 91201T102 49 1,529 SH   DFND 15 1,529 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,442 11,305 SH   DFND   11,305 0 0
UNITED TECHNOLOGIES CORP COM 913017109 11,437 89,656 SH   DFND 3 49,715 0 39,941
UNITED TECHNOLOGIES CORP COM 913017109 298,014 2,336,084 SH   DFND 4 2,296,442 16,758 22,884
UNITED TECHNOLOGIES CORP COM 913017109 1 14 SH Put DFND 4 14 0 0
UNITED TECHNOLOGIES CORP COM 913017109 19 150 SH   DFND 5 150 0 0
UNITED TECHNOLOGIES CORP COM 913017109 84,527 662,590 SH   DFND 13 642,045 0 20,545
UNITED TECHNOLOGIES CORP COM 913017109 818,608 6,416,935 SH   DFND 15 6,287,202 0 129,733
UNITED TECHNOLOGIES CORP COM 913017109 2,399 18,805 SH   DFND 17 18,805 0 0
UNITED TECHNOLOGIES CORP COM 913017109 21,809 170,961 SH   DFND 73 41,782 0 129,179
UNITED TECHNOLOGIES CORP COM 913017109 762 5,971 SH   DFND 89 5,971 0 0
UNITED TECHNOLOGIES CORP COM 913017109 19,953 156,411 SH   DFND 90 2,273 0 154,138
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,609 10,877 SH   DFND 4 10,877 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 275 1,860 SH   DFND 13 1,860 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,086 14,101 SH   DFND 15 13,993 0 108
UNITED THERAPEUTICS CORP DEL COM 91307C102 106,150 717,474 SH   DFND 90 439,560 0 277,914
UNITEDHEALTH GROUP INC COM 91324P102 158,086 717,073 SH   DFND 3 211,461 0 505,612
UNITEDHEALTH GROUP INC COM 91324P102 769,806 3,491,818 SH   DFND 4 3,440,407 18,504 32,907
UNITEDHEALTH GROUP INC COM 91324P102 26,491 120,164 SH   DFND 5 80,477 0 39,687
UNITEDHEALTH GROUP INC COM 91324P102 23,851 108,186 SH   OTR 5 0 0 108,186
UNITEDHEALTH GROUP INC COM 91324P102 66,133 299,976 SH   DFND 13 294,233 0 5,743
UNITEDHEALTH GROUP INC COM 91324P102 587,580 2,665,246 SH   DFND 15 2,604,101 0 61,144
UNITEDHEALTH GROUP INC COM 91324P102 3,206 14,544 SH   DFND 17 13,901 200 443
UNITEDHEALTH GROUP INC COM 91324P102 2,541 11,527 SH   DFND 24 11,527 0 0
UNITEDHEALTH GROUP INC COM 91324P102 183 50,000 SH Put DFND 24 50,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 99,814 452,755 SH   DFND 73 244,583 0 208,172
UNITEDHEALTH GROUP INC COM 91324P102 799 3,624 SH   DFND 89 3,624 0 0
UNITEDHEALTH GROUP INC COM 91324P102 43,676 198,112 SH   DFND 90 0 0 198,112
UNITI GROUP INC COM 91325V108 311 17,454 SH   DFND 3 0 0 17,454
UNITI GROUP INC COM 91325V108 605 33,987 SH   DFND 4 33,987 0 0
UNITI GROUP INC COM 91325V108 920 51,709 SH   DFND 13 46,105 0 5,604
UNITI GROUP INC COM 91325V108 3,904 219,441 SH   DFND 15 209,215 0 10,227
UNITI GROUP INC COM 91325V108 5,943 334,062 SH   DFND 24 334,062 0 0
UNITI GROUP INC COM 91325V108 31 61,000 SH Call DFND 24 61,000 0 0
UNITI GROUP INC COM 91325V108 1,337 1,173,400 SH Put DFND 24 1,173,400 0 0
UNITIL CORP COM 913259107 728 15,948 SH   DFND 4 15,948 0 0
UNITIL CORP COM 913259107 8 175 SH   DFND 13 175 0 0
UNITIL CORP COM 913259107 83 1,810 SH   DFND 15 556 0 1,254
UNITIL CORP COM 913259107 3,235 70,906 SH   DFND 90 26,626 0 44,280
UNITY BANCORP INC COM 913290102 168 8,518 SH   DFND 4 8,518 0 0
UNITY BANCORP INC COM 913290102 0 0 SH   DFND 15 0 0 0
UNITY BANCORP INC COM 913290102 514 26,019 SH   DFND 90 14,638 0 11,381
UNIVAR INC COM 91336L107 113,130 3,654,068 SH   DFND 3 941,399 0 2,712,669
UNIVAR INC COM 91336L107 1,988 64,208 SH   DFND 4 64,208 0 0
UNIVAR INC COM 91336L107 3,940 127,269 SH   OTR 5 0 0 127,269
UNIVAR INC COM 91336L107 30 963 SH   DFND 13 963 0 0
UNIVAR INC COM 91336L107 1,597 51,587 SH   DFND 15 51,386 0 201
UNIVAR INC COM 91336L107 147 4,738 SH   DFND 90 4,738 0 0
UNIVERSAL CORP VA COM 913456109 1,156 22,012 SH   DFND 4 22,012 0 0
UNIVERSAL CORP VA COM 913456109 328 6,245 SH   DFND 13 6,245 0 0
UNIVERSAL CORP VA COM 913456109 414 7,894 SH   DFND 15 7,894 0 0
UNIVERSAL CORP VA COM 913456109 3,942 75,082 SH   DFND 90 39,360 0 35,722
UNIVERSAL DISPLAY CORP COM 91347P105 87,987 509,629 SH   DFND 3 107,925 0 401,704
UNIVERSAL DISPLAY CORP COM 91347P105 2,097 12,147 SH   DFND 4 9,502 685 1,960
UNIVERSAL DISPLAY CORP COM 91347P105 2,496 14,456 SH   OTR 5 0 0 14,456
UNIVERSAL DISPLAY CORP COM 91347P105 1,367 7,915 SH   DFND 13 7,515 0 400
UNIVERSAL DISPLAY CORP COM 91347P105 23,165 134,176 SH   DFND 15 130,587 0 3,589
UNIVERSAL DISPLAY CORP COM 91347P105 365 2,114 SH   DFND 73 2,005 0 109
UNIVERSAL DISPLAY CORP COM 91347P105 541 3,131 SH   DFND 90 3,131 0 0
UNIVERSAL ELECTRS INC COM 913483103 377 7,970 SH   DFND 4 7,970 0 0
UNIVERSAL ELECTRS INC COM 913483103 30 639 SH   DFND 13 639 0 0
UNIVERSAL ELECTRS INC COM 913483103 1,663 35,187 SH   DFND 15 35,124 0 63
UNIVERSAL FST PRODS INC COM 913543104 1,946 51,727 SH   DFND 4 51,727 0 0
UNIVERSAL FST PRODS INC COM 913543104 65 1,730 SH   DFND 13 1,730 0 0
UNIVERSAL FST PRODS INC COM 913543104 5,012 133,238 SH   DFND 15 132,821 0 417
UNIVERSAL FST PRODS INC COM 913543104 1,582 42,039 SH   DFND 90 0 0 42,039
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 842 11,204 SH   DFND 4 11,204 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2,343 31,188 SH   DFND 15 31,188 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 620 8,255 SH   DFND 90 0 0 8,255
UNIVERSAL HLTH SVCS INC CL B 913903100 92,429 815,434 SH   DFND 3 69,534 0 745,900
UNIVERSAL HLTH SVCS INC CL B 913903100 24,003 211,756 SH   DFND 4 211,753 3 0
UNIVERSAL HLTH SVCS INC CL B 913903100 7 65 SH   DFND 5 65 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 944 8,324 SH   DFND 13 8,324 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 30,120 265,726 SH   DFND 15 264,294 0 1,432
UNIVERSAL HLTH SVCS INC CL B 913903100 1 8 SH   DFND 17 8 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 48 10,000 SH Call DFND 24 10,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 842 7,428 SH   DFND 73 7,034 0 394
UNIVERSAL HLTH SVCS INC CL B 913903100 1,944 17,148 SH   DFND 90 0 0 17,148
UNIVERSAL INS HLDGS INC COM 91359V107 1,183 43,252 SH   DFND 4 30,291 0 12,961
UNIVERSAL INS HLDGS INC COM 91359V107 1,709 62,491 SH   DFND 5 18,946 0 43,545
UNIVERSAL INS HLDGS INC COM 91359V107 1,501 54,887 SH   OTR 5 0 0 54,887
UNIVERSAL INS HLDGS INC COM 91359V107 174 6,357 SH   DFND 13 6,357 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,472 53,835 SH   DFND 15 53,835 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,743 63,744 SH   DFND 73 62,147 0 1,597
UNIVERSAL INS HLDGS INC COM 91359V107 578 21,137 SH   DFND 90 0 0 21,137
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 149 6,280 SH   DFND 4 6,280 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 6 239 SH   DFND 24 239 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 140 5,903 SH   DFND 90 0 0 5,903
UNIVERSAL SEC INSTRS INC COM NEW 913821302 0 1 SH   DFND 15 1 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 45 2,096 SH   DFND 4 2,096 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 98 4,570 SH   DFND 90 0 0 4,570
UNIVERSAL TECHNICAL INST INC COM 913915104 0 203 SH   DFND 15 203 0 0
UNIVEST CORP PA COM 915271100 3,142 112,027 SH   DFND 3 93,361 0 18,666
UNIVEST CORP PA COM 915271100 628 22,403 SH   DFND 4 22,403 0 0
UNIVEST CORP PA COM 915271100 44 1,582 SH   DFND 15 1,582 0 0
UNIVEST CORP PA COM 915271100 458 16,312 SH   DFND 90 0 0 16,312
UNUM GROUP COM 91529Y106 519 9,457 SH   DFND 3 1,310 0 8,147
UNUM GROUP COM 91529Y106 7,540 137,357 SH   DFND 4 127,903 0 9,454
UNUM GROUP COM 91529Y106 4 69 SH   DFND 5 69 0 0
UNUM GROUP COM 91529Y106 712 12,968 SH   DFND 13 12,932 0 36
UNUM GROUP COM 91529Y106 16,509 300,772 SH   DFND 15 299,186 0 1,586
UNUM GROUP COM 91529Y106 1 10 SH   DFND 17 10 0 0
UNUM GROUP COM 91529Y106 1,879 34,239 SH   DFND 73 33,642 0 597
UNUM GROUP COM 91529Y106 18,762 341,817 SH   DFND 90 237,160 0 104,657
UPLAND SOFTWARE INC COM 91544A109 419 19,322 SH   DFND 4 8,805 0 10,517
UPLAND SOFTWARE INC COM 91544A109 355 16,400 SH   DFND 15 16,400 0 0
UPLAND SOFTWARE INC COM 91544A109 254 11,738 SH   DFND 73 1,627 0 10,111
UPLAND SOFTWARE INC COM 91544A109 139 6,420 SH   DFND 90 0 0 6,420
UQM TECHNOLOGIES INC COM 903213106 127 91,300 SH   DFND 15 91,300 0 0
URANIUM ENERGY CORP COM 916896103 154 86,804 SH   DFND 4 75,404 11,400 0
URANIUM ENERGY CORP COM 916896103 1 500 SH   DFND 13 500 0 0
URBAN EDGE PPTYS COM 91704F104 260 10,207 SH   DFND 3 0 0 10,207
URBAN EDGE PPTYS COM 91704F104 4,469 175,339 SH   DFND 4 175,339 0 0
URBAN EDGE PPTYS COM 91704F104 0 12 SH   DFND 13 12 0 0
URBAN EDGE PPTYS COM 91704F104 105 4,103 SH   DFND 15 4,093 0 10
URBAN EDGE PPTYS COM 91704F104 1,618 63,458 SH   DFND 90 0 0 63,458
URBAN OUTFITTERS INC COM 917047102 1,819 51,889 SH   DFND 4 51,889 0 0
URBAN OUTFITTERS INC COM 917047102 232 6,628 SH   DFND 13 6,628 0 0
URBAN OUTFITTERS INC COM 917047102 3,348 95,491 SH   DFND 15 95,147 0 344
URBAN OUTFITTERS INC COM 917047102 36 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 1,659 47,332 SH   DFND 90 0 0 47,332
URSTADT BIDDLE PPTYS INC COM 917286106 0 1 SH   DFND 15 1 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 185 8,500 SH   DFND 3 8,500 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 582 26,781 SH   DFND 4 26,781 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 72 3,293 SH   DFND 15 3,293 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 416 19,137 SH   DFND 90 0 0 19,137
URSTADT BIDDLE PPTYS INC PFD-G CV 6.75% 917286809 0 1 SH   DFND 15 1 0 0
US BANCORP DEL COM NEW 902973304 87,727 1,637,308 SH   DFND 3 447,513 0 1,189,795
US BANCORP DEL COM NEW 902973304 207,202 3,867,145 SH   DFND 4 3,839,427 12,518 15,200
US BANCORP DEL COM NEW 902973304 18,051 336,904 SH   DFND 5 331,731 0 5,173
US BANCORP DEL COM NEW 902973304 44,073 822,571 SH   DFND 13 808,748 0 13,823
US BANCORP DEL COM NEW 902973304 789,879 14,742,047 SH   DFND 15 14,532,915 0 209,133
US BANCORP DEL COM NEW 902973304 704 13,141 SH   DFND 17 11,895 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 26 120,900 SH Call DFND 24 120,900 0 0
US BANCORP DEL COM NEW 902973304 7,132 133,103 SH   DFND 73 133,032 0 71
US BANCORP DEL COM NEW 902973304 80,015 1,493,377 SH   DFND 90 809,410 0 683,967
US ECOLOGY INC COM 91732J102 2,258 44,284 SH   DFND 4 44,284 0 0
US ECOLOGY INC COM 91732J102 26 500 SH   DFND 13 500 0 0
US ECOLOGY INC COM 91732J102 224 4,393 SH   DFND 15 3,943 0 450
US ECOLOGY INC COM 91732J102 735 14,402 SH   DFND 90 0 0 14,402
US FOODS HLDG CORP COM 912008109 3,139 98,323 SH   DFND 4 46,862 0 51,461
US FOODS HLDG CORP COM 912008109 339 10,622 SH   DFND 13 10,622 0 0
US FOODS HLDG CORP COM 912008109 3,378 105,785 SH   DFND 15 103,930 0 1,855
US FOODS HLDG CORP COM 912008109 1,768 55,364 SH   DFND 73 55,364 0 0
US FOODS HLDG CORP COM 912008109 100,367 3,143,332 SH   DFND 90 2,299,260 0 844,072
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 196 11,835 SH   DFND 15 11,435 0 400
USA TECHNOLOGIES INC COM NO PAR 90328S500 19 1,960 SH   DFND 3 1,960 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 375 38,458 SH   DFND 4 38,458 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 3,057 313,500 SH   DFND 13 313,500 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 6,320 648,204 SH   DFND 15 648,204 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 302 31,018 SH   DFND 90 0 0 31,018
USA TRUCK INC COM 902925106 36 1,980 SH   DFND 4 1,980 0 0
USA TRUCK INC COM 902925106 5 283 SH   DFND 13 283 0 0
USA TRUCK INC COM 902925106 121 6,650 SH   DFND 15 6,650 0 0
USA TRUCK INC COM 902925106 78 4,291 SH   DFND 90 0 0 4,291
USANA HEALTH SCIENCES INC COM 90328M107 1,038 14,023 SH   DFND 4 9,518 0 4,505
USANA HEALTH SCIENCES INC COM 90328M107 2 30 SH   DFND 15 30 0 0
USANA HEALTH SCIENCES INC COM 90328M107 372 5,018 SH   DFND 73 517 0 4,501
USANA HEALTH SCIENCES INC COM 90328M107 6,338 85,597 SH   DFND 90 53,114 0 32,483
USD PARTNERS LP COM UT REP LTD 903318103 0 1 SH   DFND 15 1 0 0
UTAH MED PRODS INC COM 917488108 253 3,113 SH   DFND 4 3,113 0 0
UTAH MED PRODS INC COM 917488108 33 401 SH   DFND 15 401 0 0
UTAH MED PRODS INC COM 917488108 2,031 24,950 SH   DFND 90 11,710 0 13,240
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 2 SH   DFND 15 2 0 0
V F CORP COM 918204108 481 6,497 SH   DFND   6,497 0 0
V F CORP COM 918204108 1,021 13,798 SH   DFND 3 1,916 0 11,882
V F CORP COM 918204108 44,227 597,660 SH   DFND 4 596,861 414 385
V F CORP COM 918204108 34,425 465,200 SH   DFND 13 454,687 0 10,513
V F CORP COM 918204108 578,341 7,815,424 SH   DFND 15 7,724,440 0 90,984
V F CORP COM 918204108 10 130 SH   DFND 17 130 0 0
V F CORP COM 918204108 73 990 SH   DFND 24 990 0 0
V F CORP COM 918204108 2,052 27,728 SH   DFND 73 2,202 0 25,526
V F CORP COM 918204108 4,985 67,363 SH   DFND 90 0 0 67,363
VAALCO ENERGY INC COM NEW 91851C201 0 0 SH   DFND 15 0 0 0
VAIL RESORTS INC COM 91879Q109 83,254 391,841 SH   DFND 3 94,854 0 296,987
VAIL RESORTS INC COM 91879Q109 2,896 13,628 SH   DFND 4 13,628 0 0
VAIL RESORTS INC COM 91879Q109 1,390 6,540 SH   DFND 5 5,380 0 1,160
VAIL RESORTS INC COM 91879Q109 2,823 13,287 SH   OTR 5 0 0 13,287
VAIL RESORTS INC COM 91879Q109 536 2,525 SH   DFND 13 2,525 0 0
VAIL RESORTS INC COM 91879Q109 8,963 42,184 SH   DFND 15 42,068 0 116
VAIL RESORTS INC COM 91879Q109 1,765 8,305 SH   DFND 90 0 0 8,305
VALE S A ADR 91912E105 24 2,000 SH   DFND 4 0 2,000 0
VALE S A ADR 91912E105 896 73,242 SH   DFND 13 70,794 0 2,448
VALE S A ADR 91912E105 2,597 212,331 SH   DFND 15 208,202 0 4,129
VALE S A ADR 91912E105 1 48,800 SH Put DFND 24 48,800 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,020 97,197 SH   DFND 3 79,787 0 17,410
VALEANT PHARMACEUTICALS INTL COM 91911K102 14 689 SH   DFND 4 685 4 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 221 10,634 SH   DFND 13 10,534 0 100
VALEANT PHARMACEUTICALS INTL COM 91911K102 3,383 162,779 SH   DFND 15 152,974 0 9,805
VALEANT PHARMACEUTICALS INTL COM 91911K102 333 137,400 SH Call DFND 24 137,400 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,934 21,043 SH   DFND 3 5,156 0 15,887
VALERO ENERGY CORP NEW COM 91913Y100 24,686 268,594 SH   DFND 4 251,270 637 16,687
VALERO ENERGY CORP NEW COM 91913Y100 14,226 154,787 SH   DFND 5 86,388 0 68,399
VALERO ENERGY CORP NEW COM 91913Y100 4,118 44,808 SH   OTR 5 0 0 44,808
VALERO ENERGY CORP NEW COM 91913Y100 17,646 191,997 SH   DFND 13 187,989 0 4,008
VALERO ENERGY CORP NEW COM 91913Y100 108,629 1,181,906 SH   DFND 15 1,115,953 0 65,953
VALERO ENERGY CORP NEW COM 91913Y100 4 46 SH   DFND 17 46 0 0
VALERO ENERGY CORP NEW COM 91913Y100 59,339 645,617 SH   DFND 73 396,201 0 249,416
VALERO ENERGY CORP NEW COM 91913Y100 38,756 421,673 SH   DFND 90 206,484 0 215,189
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 289 6,501 SH   DFND 4 6,501 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 72 1,615 SH   DFND 13 1,415 0 200
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 8,118 182,428 SH   DFND 15 177,728 0 4,700
VALHI INC NEW COM 918905100 64 10,362 SH   DFND 4 10,362 0 0
VALHI INC NEW COM 918905100 0 0 SH   DFND 15 0 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 70,314 1,498,598 SH   DFND 3 385,399 0 1,113,199
VALIDUS HOLDINGS LTD COM SHS G9319H102 839 17,892 SH   DFND 4 17,892 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 61 1,300 SH   DFND 5 445 0 855
VALIDUS HOLDINGS LTD COM SHS G9319H102 23 483 SH   DFND 13 277 0 206
VALIDUS HOLDINGS LTD COM SHS G9319H102 69 1,469 SH   DFND 15 1,362 0 107
VALIDUS HOLDINGS LTD COM SHS G9319H102 0 4 SH   DFND 17 4 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 10,582 225,527 SH   DFND 90 132,891 0 92,636
VALLEY NATL BANCORP COM 919794107 2,616 233,160 SH   DFND 3 3,560 0 229,600
VALLEY NATL BANCORP COM 919794107 2,922 260,395 SH   DFND 4 233,362 0 27,033
VALLEY NATL BANCORP COM 919794107 541 48,224 SH   DFND 13 48,210 0 14
VALLEY NATL BANCORP COM 919794107 1,355 120,736 SH   DFND 15 120,493 0 243
VALLEY NATL BANCORP COM 919794107 338 30,124 SH   DFND 73 4,232 0 25,892
VALLEY NATL BANCORP COM 919794107 1,831 163,186 SH   DFND 90 0 0 163,186
VALMONT INDS INC COM 920253101 16,222 97,814 SH   DFND 3 34,004 0 63,810
VALMONT INDS INC COM 920253101 1,418 8,549 SH   DFND 4 8,234 0 315
VALMONT INDS INC COM 920253101 19 115 SH   DFND 13 115 0 0
VALMONT INDS INC COM 920253101 765 4,612 SH   DFND 15 4,583 0 29
VALMONT INDS INC COM 920253101 5,628 33,932 SH   DFND 73 4,823 0 29,109
VALMONT INDS INC COM 920253101 806 4,857 SH   DFND 90 0 0 4,857
VALUE LINE INC COM 920437100 3 171 SH   DFND 4 171 0 0
VALUE LINE INC COM 920437100 139 7,200 SH   DFND 15 6,200 0 1,000
VALVOLINE INC COM 92047W101 28,980 1,156,435 SH   DFND 3 103,646 0 1,052,789
VALVOLINE INC COM 92047W101 10,620 423,768 SH   DFND 4 422,607 0 1,161
VALVOLINE INC COM 92047W101 24 945 SH   DFND 13 924 0 21
VALVOLINE INC COM 92047W101 2,073 82,718 SH   DFND 15 74,108 0 8,610
VALVOLINE INC COM 92047W101 1,816 72,449 SH   DFND 90 0 0 72,449
VANDA PHARMACEUTICALS INC COM 921659108 778 51,158 SH   DFND 4 40,562 0 10,596
VANDA PHARMACEUTICALS INC COM 921659108 244 16,048 SH   DFND 15 13,960 0 2,088
VANDA PHARMACEUTICALS INC COM 921659108 180 11,823 SH   DFND 73 10,647 0 1,176
VANDA PHARMACEUTICALS INC COM 921659108 1,447 95,193 SH   DFND 90 67,406 0 27,787
VANECK MERK GOLD TRUST GOLD TRUST 921078101 54 4,175 SH   DFND 15 4,175 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4,217 181,451 SH   DFND 3 0 0 181,451
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3,370 145,029 SH   DFND 4 145,029 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 7,234 311,273 SH   DFND 13 309,727 0 1,546
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 27,782 1,195,452 SH   DFND 15 1,145,830 0 49,622
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4,103 176,562 SH   DFND 24 176,562 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 6 350,000 SH Call DFND 24 350,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 368 350,000 SH Put DFND 24 350,000 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 221 4,827 SH   DFND 13 4,527 0 300
VANECK VECTORS ETF TR STEEL ETF 92189F205 1,225 26,719 SH   DFND 15 26,084 0 635
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 4 52 SH   DFND 15 2 0 50
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 27 1,089 SH   DFND 13 1,089 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 49 1,999 SH   DFND 15 1,999 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 14,256 456,931 SH   DFND 13 450,717 0 6,214
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 50,195 1,608,824 SH   DFND 15 1,574,309 0 34,515
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 209 8,624 SH   DFND 13 8,624 0 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 3,007 124,306 SH   DFND 15 123,131 0 1,175
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 55 2,605 SH   DFND 4 2,605 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 265 12,488 SH   DFND 13 12,488 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 3,508 165,405 SH   DFND 15 162,913 0 2,492
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 212 10,000 SH   DFND 24 10,000 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 3 196 SH   DFND 15 196 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 50 2,520 SH   DFND 13 2,274 0 246
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1,318 67,017 SH   DFND 15 65,278 0 1,739
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 373 12,458 SH   DFND 13 12,458 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 12,878 429,997 SH   DFND 15 428,787 0 1,210
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 4,450 173,571 SH   DFND 13 164,774 0 8,797
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 2,242 87,473 SH   DFND 15 83,903 0 3,570
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 243 9,606 SH   DFND 13 9,606 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 1,183 46,821 SH   DFND 15 46,821 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 2,005 105,618 SH   DFND 3 105,618 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 42 2,193 SH   DFND 4 2,193 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 4,167 219,545 SH   DFND 13 203,988 0 15,557
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 39,973 2,106,040 SH   DFND 15 2,096,497 0 9,543
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 194 3,174 SH   DFND 13 3,174 0 0
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 300 4,908 SH   DFND 15 4,908 0 0
VANECK VECTORS ETF TR PRE REFUNDED MUN 92189F510 48 2,000 SH   DFND 13 2,000 0 0
VANECK VECTORS ETF TR PRE REFUNDED MUN 92189F510 16 678 SH   DFND 15 678 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 718 41,632 SH   DFND 13 34,889 0 6,743
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 6,621 384,039 SH   DFND 15 383,830 0 209
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 205 10,097 SH   DFND 13 8,096 0 2,001
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 2,599 127,821 SH   DFND 15 127,631 0 190
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 2,975 123,592 SH   DFND 13 123,150 0 442
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 21,411 889,538 SH   DFND 15 869,777 0 19,761
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 47 966 SH   DFND 15 966 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 2 72 SH   DFND 4 72 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 442 14,549 SH   DFND 13 14,194 0 355
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 1,041 34,293 SH   DFND 15 34,106 0 187
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,802 42,454 SH   DFND 4 42,454 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2,494 58,754 SH   DFND 13 46,220 0 12,534
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3,310 77,963 SH   DFND 15 77,463 0 500
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 3 166 SH   DFND 13 166 0 0
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 3,595 229,546 SH   DFND 15 229,546 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 7,479 76,466 SH   DFND 13 76,114 0 352
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 6,033 61,684 SH   DFND 15 60,783 0 901
VANECK VECTORS ETF TR RETAIL ETF 92189F684 9 100 SH   DFND 15 100 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 467 7,882 SH   DFND 15 7,882 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 463 7,511 SH   DFND 13 7,511 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 7,168 116,372 SH   DFND 15 114,538 0 1,834
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 48 1,861 SH   DFND 4 1,584 0 277
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 273 10,489 SH   DFND 13 10,489 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 1,119 42,971 SH   DFND 15 42,632 0 339
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 642 24,627 SH   DFND 24 24,627 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 0 18,600 SH Put DFND 24 18,600 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 23 182 SH   DFND 4 0 182 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 3 21 SH   DFND 13 21 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 861 6,908 SH   DFND 15 6,448 0 460
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 1,603 53,271 SH   DFND 15 53,271 0 0
VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 2 50 SH   DFND 15 50 0 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 154 2,276 SH   DFND 13 2,276 0 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 2,273 33,517 SH   DFND 15 33,343 0 174
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 3,541 52,211 SH   DFND 90 0 0 52,211
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 147 4,589 SH   DFND 3 4,589 0 0
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 0 0 SH   DFND 15 0 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 3,051 89,390 SH   DFND 3 16,707 0 72,683
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 118 3,452 SH   DFND 4 3,452 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,240 36,326 SH   DFND 13 36,271 0 55
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 6,394 187,329 SH   DFND 15 179,612 0 7,717
VANECK VECTORS ETF TR COAL ETF 92189F809 50 3,108 SH   DFND 13 3,108 0 0
VANECK VECTORS ETF TR COAL ETF 92189F809 439 27,398 SH   DFND 15 26,354 0 1,044
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 278 15,539 SH   DFND 15 15,461 0 78
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 6 269 SH   DFND 13 269 0 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 50 2,150 SH   DFND 15 2,150 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 1 39 SH   DFND 13 39 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 236 9,495 SH   DFND 15 9,495 0 0
VANECK VECTORS ETF TR NAT RES ETF 92189F841 2,306 62,112 SH   DFND 13 62,112 0 0
VANECK VECTORS ETF TR NAT RES ETF 92189F841 167 4,493 SH   DFND 15 4,293 0 200
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 55 2,218 SH   DFND 15 2,218 0 0
VANECK VECTORS ETF TR GAMING ETF 92189F882 388 8,327 SH   DFND 15 8,077 0 250
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 20,433 149,187 SH   DFND 13 146,059 0 3,128
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 18,052 131,808 SH   DFND 15 123,980 0 7,828
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 722 6,563 SH   DFND 13 5,653 0 910
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 9,052 82,315 SH   DFND 15 79,791 0 2,524
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 50 378 SH   DFND 13 378 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 50 343 SH   DFND 13 343 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 88 600 SH   DFND 15 600 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,177 8,447 SH   DFND 13 8,447 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 5,128 36,795 SH   DFND 15 36,114 0 681
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 61 502 SH   DFND 13 502 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1,377 11,308 SH   DFND 15 11,145 0 163
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 286 2,150 SH   DFND 13 2,150 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,325 9,955 SH   DFND 15 9,793 0 162
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2,222 17,378 SH   DFND 13 12,628 0 4,750
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 9,050 70,766 SH   DFND 15 69,839 0 927
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1,248 13,123 SH   DFND 4 13,123 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 10,614 111,635 SH   DFND 13 109,302 0 2,333
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 30,921 325,213 SH   DFND 15 322,973 0 2,240
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,049,068 12,514,234 SH   DFND 4 12,492,970 3,821 17,443
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 27,913 332,971 SH   DFND 13 322,100 0 10,871
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 121,599 1,450,539 SH   DFND 15 1,429,132 0 21,408
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,505 29,885 SH   DFND 17 29,885 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 118,030 1,492,159 SH   DFND 3 0 0 1,492,159
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 574,045 7,257,211 SH   DFND 4 7,235,276 3,898 18,037
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 71,678 906,174 SH   DFND 13 898,434 0 7,740
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 399,941 5,056,144 SH   DFND 15 4,993,083 0 63,060
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,229 15,539 SH   DFND 17 15,539 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 158,794 1,946,716 SH   DFND   1,946,716 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 186,989 2,292,371 SH   DFND 3 2,292,371 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 73,780 904,501 SH   DFND 4 887,595 4,021 12,885
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 105,595 1,294,531 SH   DFND 13 1,283,289 0 11,242
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,011,069 12,395,107 SH   DFND 15 12,309,393 0 85,714
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 150 1,844 SH   DFND 17 1,844 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 383 7,039 SH   DFND 4 7,039 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 30,268 556,700 SH   DFND 13 537,682 0 19,018
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 48,956 900,415 SH   DFND 15 892,951 0 7,464
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,936 32,353 SH   DFND 3 32,353 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 179,042 729,920 SH   DFND 4 729,920 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 103,896 423,563 SH   DFND 13 415,788 0 7,775
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 439,070 1,790,006 SH   DFND 15 1,740,944 0 49,062
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 381 1,555 SH   DFND 17 1,555 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 851 7,624 SH   DFND 3 7,624 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,025 45,035 SH   DFND 4 45,035 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 17,470 156,580 SH   DFND 13 152,188 0 4,392
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 93,376 836,928 SH   DFND 15 816,399 0 20,529
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 17,864 139,871 SH   DFND 4 138,306 0 1,565
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9,029 70,695 SH   DFND 13 68,017 0 2,678
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 60,884 476,696 SH   DFND 15 461,808 0 14,888
VANGUARD INDEX FDS REIT ETF 922908553 207 2,500 SH   DFND 3 0 0 2,500
VANGUARD INDEX FDS REIT ETF 922908553 2,118,767 25,533,465 SH   DFND 4 25,431,361 42,767 59,337
VANGUARD INDEX FDS REIT ETF 922908553 6 138 SH Put DFND 4 138 0 0
VANGUARD INDEX FDS REIT ETF 922908553 188,035 2,266,027 SH   DFND 13 2,208,244 0 57,783
VANGUARD INDEX FDS REIT ETF 922908553 1,851,459 22,312,110 SH   DFND 15 21,987,683 0 324,426
VANGUARD INDEX FDS REIT ETF 922908553 10,135 122,141 SH   DFND 17 121,886 255 0
VANGUARD INDEX FDS REIT ETF 922908553 129 140,000 SH Call DFND 24 140,000 0 0
VANGUARD INDEX FDS REIT ETF 922908553 161 257,000 SH Put DFND 24 257,000 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,660 47,621 SH   DFND 4 45,671 1,950 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 13,242 82,322 SH   DFND 13 79,392 0 2,930
VANGUARD INDEX FDS SML CP GRW ETF 922908595 70,550 438,607 SH   DFND 15 427,678 0 10,929
VANGUARD INDEX FDS SM CP VAL ETF 922908611 513 3,864 SH   DFND 3 3,864 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,088 45,854 SH   DFND 4 45,854 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 19,999 150,614 SH   DFND 13 146,600 0 4,014
VANGUARD INDEX FDS SM CP VAL ETF 922908611 116,711 878,980 SH   DFND 15 857,064 0 21,916
VANGUARD INDEX FDS MID CAP ETF 922908629 1,424 9,199 SH   DFND 3 9,199 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 162,762 1,051,571 SH   DFND 4 1,043,027 8,544 0
VANGUARD INDEX FDS MID CAP ETF 922908629 123,646 798,848 SH   DFND 13 782,664 0 16,184
VANGUARD INDEX FDS MID CAP ETF 922908629 477,120 3,082,566 SH   DFND 15 3,038,920 0 43,646
VANGUARD INDEX FDS MID CAP ETF 922908629 306 1,975 SH   DFND 17 1,975 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 27,916 227,741 SH   DFND 4 227,741 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 53,403 435,660 SH   DFND 13 425,597 0 10,063
VANGUARD INDEX FDS LARGE CAP ETF 922908637 32,997 269,184 SH   DFND 15 261,110 0 8,074
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,440 39,740 SH   DFND 4 39,480 260 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,664 23,839 SH   OTR 5 0 0 23,839
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6,673 59,727 SH   DFND 13 58,355 0 1,372
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 24,690 220,978 SH   DFND 15 215,180 0 5,798
VANGUARD INDEX FDS GROWTH ETF 922908736 11,960 85,033 SH   DFND 4 83,918 1,115 0
VANGUARD INDEX FDS GROWTH ETF 922908736 102,370 727,836 SH   DFND 13 711,511 0 16,325
VANGUARD INDEX FDS GROWTH ETF 922908736 264,756 1,882,374 SH   DFND 15 1,855,785 0 26,589
VANGUARD INDEX FDS VALUE ETF 922908744 5,540 52,110 SH   DFND 4 50,910 875 325
VANGUARD INDEX FDS VALUE ETF 922908744 79,169 744,632 SH   DFND 13 737,374 0 7,258
VANGUARD INDEX FDS VALUE ETF 922908744 176,361 1,658,778 SH   DFND 15 1,620,860 0 37,918
VANGUARD INDEX FDS SMALL CP ETF 922908751 40 270 SH   DFND 3 0 0 270
VANGUARD INDEX FDS SMALL CP ETF 922908751 124,545 842,661 SH   DFND 4 838,455 3,541 665
VANGUARD INDEX FDS SMALL CP ETF 922908751 80 539 SH   OTR 5 0 0 539
VANGUARD INDEX FDS SMALL CP ETF 922908751 93,760 634,369 SH   DFND 13 616,420 0 17,949
VANGUARD INDEX FDS SMALL CP ETF 922908751 393,151 2,660,019 SH   DFND 15 2,603,509 0 56,510
VANGUARD INDEX FDS TOTAL STK MKT 922908769 112,128 816,962 SH   DFND 3 0 0 816,962
VANGUARD INDEX FDS TOTAL STK MKT 922908769 67,338 490,623 SH   DFND 4 426,948 0 63,675
VANGUARD INDEX FDS TOTAL STK MKT 922908769 82,948 604,356 SH   DFND 13 599,372 0 4,983
VANGUARD INDEX FDS TOTAL STK MKT 922908769 606,832 4,421,360 SH   DFND 15 4,343,677 0 77,683
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12,986 214,645 SH   DFND   214,645 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 33,481 553,398 SH   DFND 4 552,077 0 1,321
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 18,948 313,191 SH   DFND 13 311,923 0 1,268
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 374,179 6,184,783 SH   DFND 15 6,143,990 0 40,793
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,895 49,443 SH   DFND 4 48,518 925 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,683 14,113 SH   DFND 13 13,833 0 280
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 16,356 137,182 SH   DFND 15 134,226 0 2,956
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 107,031 1,441,302 SH   DFND 3 1,441,302 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 97 1,300 SH   DFND 4 1,300 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7,041 94,822 SH   DFND 13 90,913 0 3,909
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 76,337 1,027,968 SH   DFND 15 996,441 0 31,527
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 87,479 1,598,662 SH   DFND 4 1,585,462 9,250 3,950
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 17,276 315,714 SH   DFND 13 307,390 0 8,324
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 96,486 1,763,275 SH   DFND 15 1,734,537 0 28,738
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19,285 420,059 SH   DFND 3 419,659 0 400
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,815,925 39,554,022 SH   DFND 4 39,342,049 137,262 74,711
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 253,002 5,510,833 SH   DFND 13 5,429,428 0 81,405
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,759,356 60,103,590 SH   DFND 15 59,406,660 0 696,931
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,659 275,729 SH   DFND 17 275,729 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 510 390,300 SH Call DFND 24 390,300 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 18,821 258,173 SH   DFND 3 258,173 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 24,019 329,484 SH   DFND 4 281,724 410 47,350
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 8,564 117,478 SH   DFND 13 117,070 0 408
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 212,753 2,918,424 SH   DFND 15 2,902,703 0 15,721
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 63,439 1,072,506 SH   DFND 3 1,023,257 0 49,249
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 48,850 825,868 SH   DFND 4 785,944 1,357 38,567
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11,009 186,119 SH   DFND 13 183,392 0 2,726
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 186,169 3,147,408 SH   DFND 15 3,098,520 0 48,888
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 41 688 SH   DFND 17 688 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,180 44,653 SH   DFND 4 43,506 1,147 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,354 89,182 SH   DFND 13 82,930 0 6,252
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 62,931 1,289,049 SH   DFND 15 1,255,145 0 33,904
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 103 1,990 SH   DFND 4 1,990 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 15,984 309,312 SH   DFND 13 273,079 0 36,233
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 79,238 1,533,399 SH   DFND 15 1,505,621 0 27,778
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,876 31,118 SH   DFND 4 31,118 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 894 14,830 SH   DFND 13 14,830 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 10,666 176,961 SH   DFND 15 176,350 0 611
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,699 21,420 SH   DFND 3 21,420 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 76,944 970,286 SH   DFND 4 968,985 1,301 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 103,174 1,301,061 SH   DFND 13 1,281,931 0 19,130
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 602,266 7,594,778 SH   DFND 15 7,478,230 0 116,548
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 8,127 66,167 SH   DFND 15 64,543 0 1,624
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 585 4,317 SH   DFND 13 4,317 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,988 14,671 SH   DFND 15 14,531 0 140
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 478 4,358 SH   DFND 13 4,358 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 773 7,052 SH   DFND 15 7,052 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 9 77 SH   DFND 3 0 0 77
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,898 23,696 SH   DFND 4 23,696 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,575 21,057 SH   DFND 13 20,967 0 90
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 13,903 113,693 SH   DFND 15 112,094 0 1,599
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 14,852 107,600 SH   DFND 3 107,600 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,437 24,900 SH   DFND 4 24,900 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,448 10,492 SH   DFND 13 10,406 0 86
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 33,528 242,903 SH   DFND 15 239,037 0 3,866
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,759 74,437 SH   DFND 4 74,437 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,866 91,742 SH   DFND 13 86,322 0 5,420
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 69,532 1,087,489 SH   DFND 15 1,080,391 0 7,098
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3,441 31,700 SH   DFND 4 31,700 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5,654 52,081 SH   DFND 13 51,490 0 591
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 8,835 81,385 SH   DFND 15 80,126 0 1,259
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,359 11,095 SH   DFND 13 11,035 0 60
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 11,333 92,530 SH   DFND 15 92,530 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 180,322 3,438,633 SH   DFND 3 3,438,633 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5,049 96,286 SH   DFND 4 96,286 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 13,303 253,677 SH   DFND 13 242,495 0 11,182
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 16,391 312,565 SH   DFND 15 308,708 0 3,857
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 60,467 631,513 SH   DFND 3 0 0 631,513
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 88 922 SH   DFND 4 922 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 6,410 66,942 SH   DFND 13 66,897 0 45
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 16,791 175,366 SH   DFND 15 171,550 0 3,816
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,915 24,553 SH   DFND 4 24,553 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,781 22,832 SH   DFND 13 22,832 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 9,275 118,906 SH   DFND 15 112,041 0 6,865
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 167,857 1,920,781 SH   DFND 3 204,093 0 1,716,688
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 43,235 494,741 SH   DFND 4 484,562 218 9,961
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 112,131 1,283,113 SH   DFND 13 1,265,839 0 17,274
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,131,889 12,952,161 SH   DFND 15 12,838,201 0 113,960
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 25,485 249,781 SH   DFND 4 249,781 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 35,040 343,425 SH   DFND 13 338,956 0 4,469
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 224,964 2,204,882 SH   DFND 15 2,136,366 0 68,516
VANGUARD STAR FD VG TL INTL STK F 921909768 79,245 1,394,914 SH   DFND 4 1,344,638 37,420 12,856
VANGUARD STAR FD VG TL INTL STK F 921909768 44,822 788,977 SH   DFND 13 785,583 0 3,394
VANGUARD STAR FD VG TL INTL STK F 921909768 83,965 1,478,001 SH   DFND 15 1,412,329 0 65,672
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 29,733 662,802 SH   DFND 3 662,802 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,590,991 35,465,686 SH   DFND 4 35,324,594 81,507 59,585
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 261,910 5,838,388 SH   DFND 13 5,763,776 0 74,612
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,170,068 70,665,806 SH   DFND 15 69,900,811 0 764,994
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13,254 295,454 SH   DFND 17 295,454 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 90 2,000 SH   DFND 24 2,000 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 43 500 SH   DFND 3 0 0 500
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,803 32,738 SH   DFND 4 32,738 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 33,164 387,295 SH   DFND 13 368,517 0 18,778
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 217,951 2,545,270 SH   DFND 15 2,499,966 0 45,303
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 2,014 30,054 SH   DFND 13 30,054 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 33,478 499,679 SH   DFND 15 499,305 0 374
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 6,987 105,382 SH   DFND 15 96,982 0 8,400
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 105 1,310 SH   DFND 4 1,310 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 359 4,468 SH   DFND 15 4,468 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 999 8,253 SH   DFND 13 8,253 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 7,069 58,427 SH   DFND 15 57,570 0 857
VANGUARD WORLD FD MEGA GRWTH IND 921910816 27 247 SH   DFND 4 247 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 9,957 89,433 SH   DFND 13 84,930 0 4,503
VANGUARD WORLD FD MEGA GRWTH IND 921910816 51,772 465,034 SH   DFND 15 447,464 0 17,570
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,143 14,945 SH   DFND 13 14,445 0 500
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 14,155 185,128 SH   DFND 15 184,318 0 810
VANGUARD WORLD FD MEGA CAP INDEX 921910873 16,581 180,644 SH   DFND 13 178,313 0 2,331
VANGUARD WORLD FD MEGA CAP INDEX 921910873 14,207 154,777 SH   DFND 15 152,654 0 2,123
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 343 2,199 SH   DFND 4 2,199 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7,774 49,845 SH   DFND 13 49,175 0 670
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 57,219 366,859 SH   DFND 15 361,838 0 5,021
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 32 220 SH   DFND 4 220 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,603 17,821 SH   DFND 13 17,601 0 220
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 26,941 184,477 SH   DFND 15 178,782 0 5,695
VANGUARD WORLD FDS ENERGY ETF 92204A306 75 758 SH   DFND 4 758 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 645 6,515 SH   DFND 13 5,974 0 541
VANGUARD WORLD FDS ENERGY ETF 92204A306 20,802 210,227 SH   DFND 15 200,919 0 9,308
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 425 6,065 SH   DFND 4 6,065 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 19,167 273,656 SH   DFND 13 269,494 0 4,162
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 70,756 1,010,218 SH   DFND 15 982,480 0 27,737
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 432 2,804 SH   DFND 4 2,804 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,119 39,701 SH   DFND 13 37,936 0 1,765
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 68,173 442,281 SH   DFND 15 434,456 0 7,825
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 190 1,332 SH   DFND 4 1,332 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4,079 28,651 SH   DFND 13 28,388 0 263
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 52,184 366,540 SH   DFND 15 357,583 0 8,957
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,312 7,965 SH   DFND 4 7,835 130 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 41,676 252,994 SH   DFND 13 249,667 0 3,327
VANGUARD WORLD FDS INF TECH ETF 92204A702 383,675 2,329,117 SH   DFND 15 2,302,675 0 26,442
VANGUARD WORLD FDS MATERIALS ETF 92204A801 244 1,785 SH   DFND 4 1,785 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,175 23,225 SH   DFND 13 22,295 0 930
VANGUARD WORLD FDS MATERIALS ETF 92204A801 22,844 167,113 SH   DFND 15 160,822 0 6,291
VANGUARD WORLD FDS UTILITIES ETF 92204A876 134 1,149 SH   DFND 4 1,149 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,970 25,472 SH   DFND 13 23,030 0 2,442
VANGUARD WORLD FDS UTILITIES ETF 92204A876 9,486 81,364 SH   DFND 15 78,260 0 3,104
VANGUARD WORLD FDS TELCOMM ETF 92204A884 30 328 SH   DFND 4 103 0 225
VANGUARD WORLD FDS TELCOMM ETF 92204A884 1,653 18,133 SH   DFND 13 17,793 0 340
VANGUARD WORLD FDS TELCOMM ETF 92204A884 9,633 105,681 SH   DFND 15 103,402 0 2,279
VANGUARD WORLD FDS TELCOMM ETF 92204A884 234 2,571 SH   DFND 89 2,571 0 0
VANTIV INC CL A 92210H105 41,980 570,773 SH   DFND 4 569,793 870 110
VANTIV INC CL A 92210H105 5 70 SH   DFND 5 70 0 0
VANTIV INC CL A 92210H105 2,933 39,879 SH   DFND 13 37,727 0 2,152
VANTIV INC CL A 92210H105 17,094 232,417 SH   DFND 15 229,219 0 3,198
VANTIV INC CL A 92210H105 79 1,080 SH   DFND 17 1,080 0 0
VANTIV INC CL A 92210H105 2,463 33,489 SH   DFND 90 0 0 33,489
VAREX IMAGING CORP COM 92214X106 1,323 32,928 SH   DFND 4 32,911 17 0
VAREX IMAGING CORP COM 92214X106 70 1,745 SH   DFND 13 1,745 0 0
VAREX IMAGING CORP COM 92214X106 3,136 78,079 SH   DFND 15 78,079 0 0
VAREX IMAGING CORP COM 92214X106 0 1 SH   DFND 17 1 0 0
VAREX IMAGING CORP COM 92214X106 2,227 55,432 SH   DFND 90 30,106 0 25,326
VARIAN MED SYS INC COM 92220P105 83,923 755,041 SH   DFND 3 89,705 0 665,336
VARIAN MED SYS INC COM 92220P105 6,557 58,994 SH   DFND 4 58,951 43 0
VARIAN MED SYS INC COM 92220P105 6 50 SH   DFND 5 50 0 0
VARIAN MED SYS INC COM 92220P105 818 7,356 SH   DFND 13 7,306 0 50
VARIAN MED SYS INC COM 92220P105 11,505 103,507 SH   DFND 15 103,252 0 255
VARIAN MED SYS INC COM 92220P105 0 3 SH   DFND 17 3 0 0
VARIAN MED SYS INC COM 92220P105 863 7,766 SH   DFND 73 7,319 0 447
VARIAN MED SYS INC COM 92220P105 30,357 273,119 SH   DFND 90 193,085 0 80,034
VARONIS SYS INC COM 922280102 606 12,485 SH   DFND 4 12,485 0 0
VARONIS SYS INC COM 922280102 1 15 SH   DFND 13 15 0 0
VARONIS SYS INC COM 922280102 2,362 48,641 SH   DFND 15 48,248 0 393
VARONIS SYS INC COM 922280102 517 10,650 SH   DFND 24 10,650 0 0
VASCO DATA SEC INTL INC COM 92230Y104 359 25,857 SH   DFND 4 25,857 0 0
VASCO DATA SEC INTL INC COM 92230Y104 39 2,838 SH   DFND 15 2,738 0 100
VASCO DATA SEC INTL INC COM 92230Y104 663 47,690 SH   DFND 24 47,690 0 0
VASCO DATA SEC INTL INC COM 92230Y104 272 19,562 SH   DFND 90 0 0 19,562
VBI VACCINES INC COM NEW 91822J103 22 5,266 SH   DFND 4 5,266 0 0
VECTOR GROUP LTD COM 92240M108 1,985 88,712 SH   DFND 4 88,516 196 0
VECTOR GROUP LTD COM 92240M108 851 38,027 SH   DFND 13 36,738 0 1,289
VECTOR GROUP LTD COM 92240M108 3,826 170,961 SH   DFND 15 152,455 0 18,507
VECTOR GROUP LTD COM 92240M108 4,164 186,054 SH   DFND 90 51,403 0 134,651
VECTOR GROUP LTD FRNT 1/1 92240MAY4 1,254 791,000 PRN   DFND 24 791,000 0 0
VECTREN CORP COM 92240G101 1,428 21,968 SH   DFND 4 21,968 0 0
VECTREN CORP COM 92240G101 56 858 SH   DFND 13 858 0 0
VECTREN CORP COM 92240G101 1,596 24,553 SH   DFND 15 23,311 0 1,242
VECTREN CORP COM 92240G101 0 5 SH   DFND 17 5 0 0
VECTREN CORP COM 92240G101 20,998 322,952 SH   DFND 90 119,829 0 203,123
VECTRUS INC COM 92242T101 295 9,566 SH   DFND 4 9,566 0 0
VECTRUS INC COM 92242T101 1 22 SH   DFND 13 22 0 0
VECTRUS INC COM 92242T101 8 256 SH   DFND 15 179 0 77
VECTRUS INC COM 92242T101 230 7,443 SH   DFND 90 181 0 7,262
VEDANTA LTD SPONSORED ADR 92242Y100 10,194 489,375 SH   DFND 3 386,170 0 103,205
VEDANTA LTD SPONSORED ADR 92242Y100 730 35,030 SH   DFND 4 35,030 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 76 3,628 SH   DFND 13 3,628 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 437 20,999 SH   DFND 15 20,799 0 200
VEECO INSTRS INC DEL COM 922417100 392 26,417 SH   DFND 4 26,417 0 0
VEECO INSTRS INC DEL COM 922417100 13 850 SH   DFND 13 850 0 0
VEECO INSTRS INC DEL COM 922417100 682 45,925 SH   DFND 15 45,810 0 115
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 2,875 3,300,000 PRN   DFND 24 3,300,000 0 0
VEEVA SYS INC CL A COM 922475108 111,767 2,021,827 SH   DFND 3 175,908 0 1,845,919
VEEVA SYS INC CL A COM 922475108 2,376 42,990 SH   DFND 4 36,451 0 6,539
VEEVA SYS INC CL A COM 922475108 2,299 41,588 SH   DFND 5 41,588 0 0
VEEVA SYS INC CL A COM 922475108 2,440 44,142 SH   OTR 5 0 0 44,142
VEEVA SYS INC CL A COM 922475108 488 8,820 SH   DFND 13 8,820 0 0
VEEVA SYS INC CL A COM 922475108 7,184 129,948 SH   DFND 15 126,005 0 3,943
VEEVA SYS INC CL A COM 922475108 0 4 SH   DFND 17 4 0 0
VEEVA SYS INC CL A COM 922475108 7 16,300 SH Call DFND 24 16,300 0 0
VEEVA SYS INC CL A COM 922475108 394 7,127 SH   DFND 73 588 0 6,539
VENATOR MATLS PLC SHS G9329Z100 119 5,388 SH   DFND 4 5,388 0 0
VENATOR MATLS PLC SHS G9329Z100 0 7 SH   DFND 13 7 0 0
VENATOR MATLS PLC SHS G9329Z100 7 300 SH   DFND 15 300 0 0
VENTAS INC COM 92276F100 3,359 55,976 SH   DFND 3 3,781 0 52,195
VENTAS INC COM 92276F100 22,305 371,696 SH   DFND 4 368,417 2,174 1,105
VENTAS INC COM 92276F100 7,888 131,448 SH   DFND 13 129,022 0 2,427
VENTAS INC COM 92276F100 59,184 986,236 SH   DFND 15 979,112 0 7,124
VENTAS INC COM 92276F100 81 1,344 SH   DFND 17 1,344 0 0
VENTAS INC COM 92276F100 1,807 30,114 SH   DFND 73 2,452 0 27,662
VENTAS INC COM 92276F100 4,478 74,623 SH   DFND 90 0 0 74,623
VEON LTD SPONSORED ADR 91822M106 249 64,917 SH   DFND 15 64,917 0 0
VERA BRADLEY INC COM 92335C106 197 16,190 SH   DFND 4 16,190 0 0
VERA BRADLEY INC COM 92335C106 16 1,314 SH   DFND 13 1,314 0 0
VERA BRADLEY INC COM 92335C106 150 12,326 SH   DFND 90 0 0 12,326
VERACYTE INC COM 92337F107 132 20,223 SH   DFND 4 20,223 0 0
VERACYTE INC COM 92337F107 86 13,132 SH   DFND 90 0 0 13,132
VERASTEM INC COM 92337C104 29 9,384 SH   DFND 4 9,384 0 0
VERASTEM INC COM 92337C104 55 17,926 SH   DFND 15 16,326 0 1,600
VERASTEM INC COM 92337C104 57 18,677 SH   DFND 90 0 0 18,677
VEREIT INC COM 92339V100 200 25,700 SH   DFND 3 25,700 0 0
VEREIT INC COM 92339V100 1,698 217,995 SH   DFND 4 217,995 0 0
VEREIT INC COM 92339V100 1,842 236,510 SH   DFND 13 235,010 0 1,500
VEREIT INC COM 92339V100 3,209 411,917 SH   DFND 15 351,393 0 60,524
VEREIT INC COM 92339V100 0 38 SH   DFND 17 38 0 0
VEREIT INC COM 92339V100 10,227 1,312,840 SH   DFND 90 208,426 0 1,104,414
VERICEL CORP COM 92346J108 52 9,599 SH   DFND 4 9,599 0 0
VERICEL CORP COM 92346J108 1 249 SH   DFND 15 249 0 0
VERICEL CORP COM 92346J108 110 20,181 SH   DFND 90 0 0 20,181
VERIFONE SYS INC COM 92342Y109 13,804 779,458 SH   DFND 3 270,441 0 509,017
VERIFONE SYS INC COM 92342Y109 1,119 63,175 SH   DFND 4 63,175 0 0
VERIFONE SYS INC COM 92342Y109 43 2,449 SH   DFND 13 2,449 0 0
VERIFONE SYS INC COM 92342Y109 758 42,819 SH   DFND 15 42,119 0 700
VERINT SYS INC COM 92343X100 4,015 95,938 SH   DFND 4 88,873 0 7,065
VERINT SYS INC COM 92343X100 173 4,142 SH   DFND 5 4,142 0 0
VERINT SYS INC COM 92343X100 2,611 62,395 SH   OTR 5 0 0 62,395
VERINT SYS INC COM 92343X100 22 534 SH   DFND 13 534 0 0
VERINT SYS INC COM 92343X100 1,044 24,954 SH   DFND 15 24,820 0 134
VERINT SYS INC COM 92343X100 641 15,309 SH   DFND 24 15,309 0 0
VERINT SYS INC COM 92343X100 335 8,007 SH   DFND 73 6,688 0 1,319
VERINT SYS INC COM 92343X100 1,694 40,480 SH   DFND 90 0 0 40,480
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 2 2,000 PRN   DFND 4 2,000 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 141 145,000 PRN   DFND 13 145,000 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 2,154 2,218,000 PRN   DFND 15 2,218,000 0 0
VERISIGN INC COM 92343E102 409 3,573 SH   DFND 3 494 0 3,079
VERISIGN INC COM 92343E102 9,836 85,947 SH   DFND 4 85,891 56 0
VERISIGN INC COM 92343E102 426 3,725 SH   DFND 13 3,707 0 18
VERISIGN INC COM 92343E102 12,629 110,359 SH   DFND 15 109,613 0 746
VERISIGN INC COM 92343E102 4 34 SH   DFND 17 34 0 0
VERISIGN INC COM 92343E102 2,587 22,609 SH   DFND 24 22,609 0 0
VERISIGN INC COM 92343E102 822 7,187 SH   DFND 73 603 0 6,584
VERISIGN INC COM 92343E102 2,060 18,004 SH   DFND 90 0 0 18,004
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 13 4,000 PRN   DFND 15 4,000 0 0
VERISK ANALYTICS INC COM 92345Y106 629 6,553 SH   DFND 3 908 0 5,645
VERISK ANALYTICS INC COM 92345Y106 16,931 176,367 SH   DFND 4 175,602 765 0
VERISK ANALYTICS INC COM 92345Y106 1,728 18,005 SH   DFND 13 17,878 0 127
VERISK ANALYTICS INC COM 92345Y106 25,157 262,053 SH   DFND 15 260,745 0 1,308
VERISK ANALYTICS INC COM 92345Y106 1,263 13,155 SH   DFND 73 12,415 0 740
VERISK ANALYTICS INC COM 92345Y106 3,059 31,865 SH   DFND 90 0 0 31,865
VERITEX HLDGS INC COM 923451108 420 15,223 SH   DFND 4 15,223 0 0
VERITEX HLDGS INC COM 923451108 0 2 SH   DFND 15 2 0 0
VERITEX HLDGS INC COM 923451108 370 13,424 SH   DFND 90 0 0 13,424
VERITIV CORP COM 923454102 571 19,745 SH   DFND 4 19,745 0 0
VERITIV CORP COM 923454102 6 214 SH   DFND 13 213 0 1
VERITIV CORP COM 923454102 165 5,692 SH   DFND 15 5,684 0 8
VERITIV CORP COM 923454102 263 9,109 SH   DFND 90 1,964 0 7,145
VERITONE INC COM 92347M100 57 2,440 SH   DFND 4 2,440 0 0
VERITONE INC COM 92347M100 1 50 SH   DFND 13 50 0 0
VERITONE INC COM 92347M100 12 500 SH   DFND 15 500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 101,850 1,924,239 SH   DFND 3 549,750 0 1,374,489
VERIZON COMMUNICATIONS INC COM 92343V104 327,989 6,196,658 SH   DFND 4 6,033,127 76,102 87,429
VERIZON COMMUNICATIONS INC COM 92343V104 5 50,000 SH Call DFND 4 50,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 17,894 338,062 SH   DFND 5 332,851 0 5,211
VERIZON COMMUNICATIONS INC COM 92343V104 1,179 22,278 SH   OTR 5 0 0 22,278
VERIZON COMMUNICATIONS INC COM 92343V104 89,695 1,694,605 SH   DFND 13 1,653,798 0 40,808
VERIZON COMMUNICATIONS INC COM 92343V104 883,505 16,691,957 SH   DFND 15 16,360,523 0 331,434
VERIZON COMMUNICATIONS INC COM 92343V104 4 500 SH Call DFND 15 500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,209 41,732 SH   DFND 17 40,310 400 1,022
VERIZON COMMUNICATIONS INC COM 92343V104 962 18,174 SH   DFND 24 18,174 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 381 87,600 SH Call DFND 24 87,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 33,663 635,987 SH   DFND 73 101,245 0 534,742
VERIZON COMMUNICATIONS INC COM 92343V104 150 2,837 SH   DFND 89 2,837 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 128,468 2,427,133 SH   DFND 90 1,012,196 0 1,414,937
VERMILION ENERGY INC COM 923725105 53 1,447 SH   DFND 4 1,447 0 0
VERMILION ENERGY INC COM 923725105 227 6,249 SH   DFND 13 6,249 0 0
VERMILION ENERGY INC COM 923725105 7,338 202,041 SH   DFND 15 201,485 0 556
VERMILLION INC COM NEW 92407M206 14 7,375 SH   DFND 13 7,375 0 0
VERMILLION INC COM NEW 92407M206 8 4,000 SH   DFND 15 4,000 0 0
VERSARTIS INC COM 92529L102 37 16,685 SH   DFND 4 16,685 0 0
VERSARTIS INC COM 92529L102 24 10,950 SH   DFND 15 7,950 0 3,000
VERSO CORP CL A 92531L207 2,828 160,941 SH   DFND 3 130,546 0 30,395
VERSO CORP CL A 92531L207 613 34,888 SH   DFND 4 34,888 0 0
VERSO CORP CL A 92531L207 5 300 SH   DFND 13 300 0 0
VERSO CORP CL A 92531L207 526 29,924 SH   DFND 90 8,753 0 21,171
VERSUM MATLS INC COM 92532W103 7,570 200,000 SH   DFND 3 0 0 200,000
VERSUM MATLS INC COM 92532W103 16,709 441,460 SH   DFND 4 440,080 1,380 0
VERSUM MATLS INC COM 92532W103 0 3 SH   OTR 5 0 0 3
VERSUM MATLS INC COM 92532W103 1,464 38,682 SH   DFND 13 37,962 0 720
VERSUM MATLS INC COM 92532W103 3,525 93,129 SH   DFND 15 89,667 0 3,462
VERSUM MATLS INC COM 92532W103 1 33 SH   DFND 17 33 0 0
VERSUM MATLS INC COM 92532W103 7,570 200,006 SH   DFND 90 94,184 0 105,822
VERTEX PHARMACEUTICALS INC COM 92532F100 153,052 1,021,298 SH   DFND 3 141,674 0 879,624
VERTEX PHARMACEUTICALS INC COM 92532F100 48,812 325,720 SH   DFND 4 325,199 521 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,220 14,817 SH   DFND 5 13,199 0 1,618
VERTEX PHARMACEUTICALS INC COM 92532F100 10,239 68,326 SH   DFND 13 67,659 0 667
VERTEX PHARMACEUTICALS INC COM 92532F100 82,795 552,485 SH   DFND 15 550,150 0 2,335
VERTEX PHARMACEUTICALS INC COM 92532F100 4 25 SH   DFND 17 25 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,202 21,367 SH   DFND 73 1,164 0 20,203
VERTEX PHARMACEUTICALS INC COM 92532F100 156 1,039 SH   DFND 89 1,039 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 18,285 122,015 SH   DFND 90 46,813 0 75,202
VERU INC COM 92536C103 29 25,555 SH   DFND 15 21,555 0 4,000
VIACOM INC NEW CL A 92553P102 47 1,335 SH   DFND 4 1,335 0 0
VIACOM INC NEW CL A 92553P102 10 300 SH   DFND 13 300 0 0
VIACOM INC NEW CL A 92553P102 385 11,023 SH   DFND 15 10,453 0 570
VIACOM INC NEW CL B 92553P201 458 14,868 SH   DFND 3 2,062 0 12,806
VIACOM INC NEW CL B 92553P201 5,585 181,267 SH   DFND 4 181,067 200 0
VIACOM INC NEW CL B 92553P201 1,599 51,888 SH   DFND 13 51,808 0 80
VIACOM INC NEW CL B 92553P201 12,215 396,459 SH   DFND 15 391,566 0 4,893
VIACOM INC NEW CL B 92553P201 3 108 SH   DFND 17 108 0 0
VIACOM INC NEW CL B 92553P201 206 6,697 SH   DFND 24 6,697 0 0
VIACOM INC NEW CL B 92553P201 27 30,000 SH Put DFND 24 30,000 0 0
VIACOM INC NEW CL B 92553P201 921 29,903 SH   DFND 73 1,717 0 28,186
VIACOM INC NEW CL B 92553P201 5,979 194,076 SH   DFND 90 74,907 0 119,169
VIAD CORP COM NEW 92552R406 26,663 481,279 SH   DFND 3 111,469 0 369,810
VIAD CORP COM NEW 92552R406 1,471 26,544 SH   DFND 4 22,757 500 3,287
VIAD CORP COM NEW 92552R406 16 294 SH   DFND 5 0 0 294
VIAD CORP COM NEW 92552R406 73 1,322 SH   DFND 15 1,322 0 0
VIAD CORP COM NEW 92552R406 204 3,677 SH   DFND 73 138 0 3,539
VIAD CORP COM NEW 92552R406 737 13,309 SH   DFND 90 0 0 13,309
VIASAT INC COM 92552V100 2,762 36,897 SH   DFND 4 36,897 0 0
VIASAT INC COM 92552V100 218 2,916 SH   DFND 13 2,762 0 154
VIASAT INC COM 92552V100 6,536 87,318 SH   DFND 15 86,587 0 731
VIASAT INC COM 92552V100 861 11,503 SH   DFND 90 0 0 11,503
VIAVI SOLUTIONS INC COM 925550105 2,199 251,603 SH   DFND 4 251,603 0 0
VIAVI SOLUTIONS INC COM 925550105 68 7,728 SH   DFND 13 7,728 0 0
VIAVI SOLUTIONS INC COM 925550105 294 33,609 SH   DFND 15 33,283 0 326
VIAVI SOLUTIONS INC COM 925550105 1,293 147,957 SH   DFND 90 0 0 147,957
VICOR CORP COM 925815102 299 14,287 SH   DFND 4 14,287 0 0
VICOR CORP COM 925815102 0 1 SH   DFND 15 1 0 0
VICOR CORP COM 925815102 243 11,640 SH   DFND 90 0 0 11,640
VICTORY PORTFOLIOS II SHS US 500 VOLA 92647N766 53 1,089 SH   DFND 15 1,089 0 0
VIEWRAY INC COM 92672L107 282 30,444 SH   DFND 4 30,444 0 0
VIEWRAY INC COM 92672L107 109 11,800 SH   DFND 15 11,800 0 0
VIEWRAY INC COM 92672L107 142 15,327 SH   DFND 90 0 0 15,327
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 236 10,294 SH   DFND 4 10,294 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 95 4,163 SH   DFND 15 4,163 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 123 5,358 SH   DFND 90 0 0 5,358
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 28 752 SH   DFND 15 752 0 0
VINCE HLDG CORP COM NEW 92719W207 0 25 SH   DFND 15 25 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 5 200 SH   DFND 13 200 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 12,782 547,892 SH   DFND 15 547,892 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 179,008 15,273,679 SH   DFND 3 6,768,937 0 8,504,742
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 336 28,695 SH   DFND 4 28,695 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 133 11,334 SH   DFND 15 11,034 0 300
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4,963 423,500 SH   DFND 89 423,500 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 2,399 2,436,000 PRN   DFND 24 2,436,000 0 0
VIRCO MFG CO COM 927651109 0 1 SH   DFND 15 1 0 0
VIRNETX HLDG CORP COM 92823T108 145 39,154 SH   DFND 4 39,154 0 0
VIRNETX HLDG CORP COM 92823T108 6 1,630 SH   DFND 13 1,630 0 0
VIRNETX HLDG CORP COM 92823T108 68 18,266 SH   DFND 15 18,266 0 0
VIRTU FINL INC CL A 928254101 631 34,497 SH   DFND 4 34,497 0 0
VIRTU FINL INC CL A 928254101 665 36,341 SH   DFND 15 31,293 0 5,048
VIRTU FINL INC CL A 928254101 2,322 126,879 SH   DFND 90 62,426 0 64,453
VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 9 346 SH   DFND 15 346 0 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 74 5,500 SH   DFND 4 5,500 0 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 37 2,763 SH   DFND 13 2,763 0 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 1,027 76,662 SH   DFND 15 67,719 0 8,943
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 194 11,110 SH   DFND 15 11,110 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 507 4,408 SH   DFND 4 4,408 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 36 312 SH   DFND 13 312 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 94 815 SH   DFND 15 815 0 0
VIRTUS INVT PARTNERS INC PFD CV SER D 92828Q208 59 583 SH   DFND 15 583 0 0
VIRTUS TOTAL RETURN FUND INC COM 92837G100 75 5,803 SH   DFND 13 5,803 0 0
VIRTUS TOTAL RETURN FUND INC COM 92837G100 3,307 256,324 SH   DFND 15 232,284 0 24,040
VIRTUSA CORP COM 92827P102 1,079 24,473 SH   DFND 4 24,473 0 0
VIRTUSA CORP COM 92827P102 1 26 SH   DFND 13 26 0 0
VIRTUSA CORP COM 92827P102 33 747 SH   DFND 15 747 0 0
VIRTUSA CORP COM 92827P102 771 17,490 SH   DFND 90 0 0 17,490
VISA INC COM CL A 92826C839 495,397 4,344,824 SH   DFND 3 883,043 0 3,461,781
VISA INC COM CL A 92826C839 334,229 2,931,320 SH   DFND 4 2,873,541 24,275 33,504
VISA INC COM CL A 92826C839 14,439 126,634 SH   DFND 5 110,045 0 16,589
VISA INC COM CL A 92826C839 17,709 155,319 SH   OTR 5 0 0 155,319
VISA INC COM CL A 92826C839 71,075 623,351 SH   DFND 13 594,679 0 28,672
VISA INC COM CL A 92826C839 497,226 4,360,862 SH   DFND 15 4,157,155 0 203,708
VISA INC COM CL A 92826C839 1 3,600 SH Put DFND 15 3,600 0 0
VISA INC COM CL A 92826C839 2,616 22,943 SH   DFND 17 21,886 0 1,057
VISA INC COM CL A 92826C839 30,602 268,388 SH   DFND 73 196,177 0 72,211
VISHAY INTERTECHNOLOGY INC COM 928298108 2,497 120,329 SH   DFND 4 120,329 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 447 21,525 SH   DFND 13 21,519 0 6
VISHAY INTERTECHNOLOGY INC COM 928298108 2,570 123,845 SH   DFND 15 118,555 0 5,290
VISHAY INTERTECHNOLOGY INC COM 928298108 1,799 86,694 SH   DFND 90 0 0 86,694
VISHAY PRECISION GROUP INC COM 92835K103 408 16,221 SH   DFND 4 8,837 0 7,384
VISHAY PRECISION GROUP INC COM 92835K103 0 1 SH   DFND 13 1 0 0
VISHAY PRECISION GROUP INC COM 92835K103 73 2,909 SH   DFND 15 2,909 0 0
VISHAY PRECISION GROUP INC COM 92835K103 207 8,243 SH   DFND 73 872 0 7,371
VISHAY PRECISION GROUP INC COM 92835K103 169 6,710 SH   DFND 90 0 0 6,710
VISTA GOLD CORP COM NEW 927926303 75 107,411 SH   DFND 15 107,261 0 150
VISTA OUTDOOR INC COM 928377100 3,386 232,388 SH   DFND 3 54,925 0 177,463
VISTA OUTDOOR INC COM 928377100 910 62,436 SH   DFND 4 62,436 0 0
VISTA OUTDOOR INC COM 928377100 2 123 SH   DFND 5 0 0 123
VISTA OUTDOOR INC COM 928377100 10 702 SH   DFND 13 702 0 0
VISTA OUTDOOR INC COM 928377100 656 45,051 SH   DFND 15 44,995 0 56
VISTA OUTDOOR INC COM 928377100 18 1,265 SH   DFND 90 1,265 0 0
VISTEON CORP COM NEW 92839U206 7,507 59,991 SH   DFND 3 9,821 0 50,170
VISTEON CORP COM NEW 92839U206 2,042 16,314 SH   DFND 4 16,314 0 0
VISTEON CORP COM NEW 92839U206 416 3,326 SH   DFND 13 3,326 0 0
VISTEON CORP COM NEW 92839U206 4,304 34,396 SH   DFND 15 34,377 0 19
VISTEON CORP COM NEW 92839U206 2 12 SH   DFND 17 12 0 0
VISTEON CORP COM NEW 92839U206 6,546 52,310 SH   DFND 90 39,016 0 13,294
VISTRA ENERGY CORP COM 92840M102 1,571 85,731 SH   DFND 4 85,731 0 0
VISTRA ENERGY CORP COM 92840M102 11 590 SH   DFND 5 590 0 0
VISTRA ENERGY CORP COM 92840M102 685 37,365 SH   DFND 13 37,365 0 0
VISTRA ENERGY CORP COM 92840M102 10,607 579,001 SH   DFND 15 574,982 0 4,019
VISTRA ENERGY CORP COM 92840M102 37,248 2,033,164 SH   DFND 90 1,602,476 0 430,688
VITAL THERAPIES INC COM 92847R104 4 675 SH   DFND 15 0 0 675
VITAMIN SHOPPE INC COM 92849E101 88 19,912 SH   DFND 4 19,912 0 0
VITAMIN SHOPPE INC COM 92849E101 16 3,660 SH   DFND 13 3,660 0 0
VITAMIN SHOPPE INC COM 92849E101 7 1,587 SH   DFND 15 1,587 0 0
VITAMIN SHOPPE INC COM 92849E101 63 14,308 SH   DFND 90 0 0 14,308
VIVEVE MED INC COM NEW 92852W204 12 2,327 SH   DFND 4 2,327 0 0
VIVEVE MED INC COM NEW 92852W204 176 35,400 SH   DFND 15 35,400 0 0
VIVINT SOLAR INC COM 92854Q106 34 8,386 SH   DFND 4 8,386 0 0
VIVINT SOLAR INC COM 92854Q106 5 1,201 SH   DFND 13 1,201 0 0
VIVINT SOLAR INC COM 92854Q106 10 2,500 SH   DFND 15 2,000 0 500
VIVUS INC COM 928551100 17 32,873 SH   DFND 4 32,873 0 0
VIVUS INC COM 928551100 1 2,843 SH   DFND 15 2,843 0 0
VIVUS INC COM 928551100 34 67,585 SH   DFND 90 0 0 67,585
VMWARE INC CL A COM 928563402 8,462 67,521 SH   DFND 3 13,950 0 53,571
VMWARE INC CL A COM 928563402 19,419 154,952 SH   DFND 4 154,952 0 0
VMWARE INC CL A COM 928563402 17,477 139,455 SH   DFND 5 77,647 0 61,808
VMWARE INC CL A COM 928563402 4,712 37,603 SH   OTR 5 0 0 37,603
VMWARE INC CL A COM 928563402 5,129 40,924 SH   DFND 13 40,793 0 131
VMWARE INC CL A COM 928563402 43,669 348,458 SH   DFND 15 341,976 0 6,482
VMWARE INC CL A COM 928563402 1 11 SH   DFND 17 11 0 0
VMWARE INC CL A COM 928563402 9 71 SH   DFND 24 71 0 0
VMWARE INC CL A COM 928563402 31,164 248,679 SH   DFND 73 29,240 0 219,439
VMWARE INC CL A COM 928563402 111,781 891,967 SH   DFND 90 527,877 0 364,090
VOC ENERGY TR TR UNIT 91829B103 0 1 SH   DFND 15 1 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 10,073 333,330 SH   DFND 3 44,710 0 288,620
VOCERA COMMUNICATIONS INC COM 92857F107 688 22,767 SH   DFND 4 22,767 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 2 57 SH   DFND 13 57 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 331 10,956 SH   DFND 15 5,967 0 4,989
VOCERA COMMUNICATIONS INC COM 92857F107 2,241 74,140 SH   DFND 90 30,295 0 43,845
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,817 119,655 SH   DFND 3 90,943 0 28,712
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9,865 309,238 SH   DFND 4 294,189 9,433 5,616
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 22,623 709,183 SH   DFND 13 696,528 0 12,655
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 219,392 6,877,502 SH   DFND 15 6,751,859 0 125,643
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 104 SH   DFND 17 104 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 32 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 2,165 212,855 SH   DFND 4 194,405 0 18,450
VONAGE HLDGS CORP COM 92886T201 0 3 SH   DFND 13 0 0 3
VONAGE HLDGS CORP COM 92886T201 164 16,138 SH   DFND 15 16,138 0 0
VONAGE HLDGS CORP COM 92886T201 209 20,530 SH   DFND 73 4,198 0 16,332
VONAGE HLDGS CORP COM 92886T201 1,359 133,664 SH   DFND 90 0 0 133,664
VORNADO RLTY TR SH BEN INT 929042109 1,990 25,449 SH   DFND 3 1,007 0 24,442
VORNADO RLTY TR SH BEN INT 929042109 7,328 93,736 SH   DFND 4 93,686 50 0
VORNADO RLTY TR SH BEN INT 929042109 85 1,091 SH   DFND 13 1,091 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,734 34,965 SH   DFND 15 32,247 0 2,718
VORNADO RLTY TR SH BEN INT 929042109 1,141 14,598 SH   DFND 73 13,391 0 1,207
VORNADO RLTY TR SH BEN INT 929042109 2,816 36,020 SH   DFND 90 0 0 36,020
VOXELJET AG ADS 92912L107 4 900 SH   DFND 15 700 0 200
VOXX INTL CORP CL A 91829F104 116 20,779 SH   DFND 4 20,779 0 0
VOXX INTL CORP CL A 91829F104 1 200 SH   DFND 13 0 0 200
VOXX INTL CORP CL A 91829F104 1,845 329,450 SH   DFND 15 309,850 0 19,600
VOXX INTL CORP CL A 91829F104 74 13,133 SH   DFND 90 0 0 13,133
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 5,343 509,855 SH   DFND 3 488,683 0 21,172
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 351 33,518 SH   DFND 13 33,518 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 2,817 268,832 SH   DFND 15 231,123 0 37,709
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 2,412 271,039 SH   DFND 3 271,039 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1,303 146,446 SH   DFND 15 137,549 0 8,897
VOYA FINL INC COM 929089100 1,368 27,658 SH   DFND 4 27,658 0 0
VOYA FINL INC COM 929089100 2,515 50,841 SH   DFND 13 50,414 0 427
VOYA FINL INC COM 929089100 6,822 137,901 SH   DFND 15 135,625 0 2,275
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 550 48,152 SH   DFND 15 32,836 0 15,316
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 9 1,100 SH   DFND 4 1,100 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 217 28,002 SH   DFND 13 20,002 0 8,000
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 2,220 286,431 SH   DFND 15 236,873 0 49,558
VOYA INFRASTRUCTURE INDLS & COM 92912X101 13 775 SH   DFND 4 775 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 259 15,380 SH   DFND 13 14,380 0 1,000
VOYA INFRASTRUCTURE INDLS & COM 92912X101 1,313 77,903 SH   DFND 15 75,399 0 2,504
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 75 9,903 SH   DFND 15 9,903 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 33 6,500 SH   DFND 4 0 6,500 0
VOYA PRIME RATE TR SH BEN INT 92913A100 600 118,430 SH   DFND 13 118,430 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 1,294 255,225 SH   DFND 15 242,600 0 12,625
VOYA RISK MANAGED NAT RES FD COM 92913C106 1 123 SH   DFND 4 123 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 154 24,532 SH   DFND 15 17,396 0 7,136
VOYAGER THERAPEUTICS INC COM 92915B106 128 7,688 SH   DFND 4 7,688 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 3 200 SH   DFND 13 200 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 7,331 441,637 SH   DFND 15 435,987 0 5,650
VSE CORP COM 918284100 357 7,371 SH   DFND 4 7,371 0 0
VSE CORP COM 918284100 0 1 SH   DFND 15 1 0 0
VSE CORP COM 918284100 276 5,704 SH   DFND 90 0 0 5,704
VTV THERAPEUTICS INC CL A 918385105 9 1,539 SH   DFND 4 1,539 0 0
VULCAN MATLS CO COM 929160109 214,474 1,670,746 SH   DFND 3 417,568 0 1,253,178
VULCAN MATLS CO COM 929160109 13,763 107,211 SH   DFND 4 106,776 435 0
VULCAN MATLS CO COM 929160109 23,300 181,505 SH   DFND 5 173,232 0 8,273
VULCAN MATLS CO COM 929160109 9,744 75,908 SH   OTR 5 0 0 75,908
VULCAN MATLS CO COM 929160109 531 4,139 SH   DFND 13 4,132 0 7
VULCAN MATLS CO COM 929160109 16,104 125,452 SH   DFND 15 123,534 0 1,918
VULCAN MATLS CO COM 929160109 74 574 SH   DFND 24 574 0 0
VULCAN MATLS CO COM 929160109 1,437 11,194 SH   DFND 73 0 0 11,194
VULCAN MATLS CO COM 929160109 87 675 SH   DFND 89 675 0 0
VULCAN MATLS CO COM 929160109 21,515 167,603 SH   DFND 90 27,732 0 139,871
VUZIX CORP COM NEW 92921W300 6 1,012 SH   DFND 15 1,012 0 0
W & T OFFSHORE INC COM 92922P106 1,537 464,404 SH   DFND 4 464,404 0 0
W & T OFFSHORE INC COM 92922P106 0 0 SH   DFND 15 0 0 0
W & T OFFSHORE INC COM 92922P106 186 56,200 SH   DFND 90 0 0 56,200
W P CAREY INC COM 92936U109 2,727 39,585 SH   DFND 4 39,585 0 0
W P CAREY INC COM 92936U109 1,522 22,085 SH   DFND 13 22,070 0 15
W P CAREY INC COM 92936U109 28,348 411,434 SH   DFND 15 396,708 0 14,726
W P CAREY INC COM 92936U109 1,513 21,961 SH   DFND 90 0 0 21,961
WABASH NATL CORP COM 929566107 1,126 51,886 SH   DFND 4 51,886 0 0
WABASH NATL CORP COM 929566107 412 18,965 SH   OTR 5 0 0 18,965
WABASH NATL CORP COM 929566107 0 11 SH   DFND 13 11 0 0
WABASH NATL CORP COM 929566107 656 30,218 SH   DFND 15 30,018 0 200
WABASH NATL CORP COM 929566107 800 36,871 SH   DFND 90 0 0 36,871
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 2 1,000 PRN   DFND 4 1,000 0 0
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 195 104,000 PRN   DFND 13 104,000 0 0
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 2,854 1,523,000 PRN   DFND 15 1,523,000 0 0
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 750 400,000 PRN   DFND 24 400,000 0 0
WABCO HLDGS INC COM 92927K102 42,046 293,003 SH   DFND 4 292,746 129 128
WABCO HLDGS INC COM 92927K102 3,703 25,804 SH   DFND 13 25,666 0 138
WABCO HLDGS INC COM 92927K102 64,692 450,813 SH   DFND 15 448,536 0 2,277
WABCO HLDGS INC COM 92927K102 105 731 SH   DFND 17 731 0 0
WABCO HLDGS INC COM 92927K102 1,736 12,097 SH   DFND 90 1,488 0 10,609
WABTEC CORP COM 929740108 20,551 252,379 SH   DFND 3 15,154 0 237,225
WABTEC CORP COM 929740108 2,467 30,296 SH   DFND 4 30,296 0 0
WABTEC CORP COM 929740108 479 5,879 SH   DFND 13 5,728 0 151
WABTEC CORP COM 929740108 13,716 168,440 SH   DFND 15 148,587 0 19,853
WABTEC CORP COM 929740108 2 26 SH   DFND 17 26 0 0
WADDELL & REED FINL INC CL A 930059100 1,641 73,438 SH   DFND 4 73,438 0 0
WADDELL & REED FINL INC CL A 930059100 35 1,567 SH   DFND 13 1,567 0 0
WADDELL & REED FINL INC CL A 930059100 1,153 51,592 SH   DFND 15 51,517 0 75
WADDELL & REED FINL INC CL A 930059100 1,154 51,639 SH   DFND 90 0 0 51,639
WAGEWORKS INC COM 930427109 40,263 649,400 SH   DFND 3 76,954 0 572,446
WAGEWORKS INC COM 930427109 1,450 23,389 SH   DFND 4 23,389 0 0
WAGEWORKS INC COM 930427109 841 13,566 SH   DFND 13 13,528 0 38
WAGEWORKS INC COM 930427109 3,833 61,818 SH   DFND 15 61,544 0 274
WAL-MART STORES INC COM 931142103 24,232 245,385 SH   DFND 3 112,002 0 133,383
WAL-MART STORES INC COM 931142103 185,359 1,877,058 SH   DFND 4 1,735,559 54,295 87,204
WAL-MART STORES INC COM 931142103 14,828 150,160 SH   DFND 5 82,519 0 67,641
WAL-MART STORES INC COM 931142103 4,305 43,596 SH   OTR 5 0 0 43,596
WAL-MART STORES INC COM 931142103 63,728 645,349 SH   DFND 13 635,647 0 9,702
WAL-MART STORES INC COM 931142103 763,866 7,735,351 SH   DFND 15 7,591,910 0 143,441
WAL-MART STORES INC COM 931142103 6 56 SH   DFND 17 56 0 0
WAL-MART STORES INC COM 931142103 188 1,900 SH   DFND 24 1,900 0 0
WAL-MART STORES INC COM 931142103 1,518 97,000 SH Call DFND 24 97,000 0 0
WAL-MART STORES INC COM 931142103 37 168,800 SH Put DFND 24 168,800 0 0
WAL-MART STORES INC COM 931142103 82,083 831,225 SH   DFND 73 110,286 0 720,939
WAL-MART STORES INC COM 931142103 126,343 1,279,420 SH   DFND 90 575,434 0 703,986
WALGREENS BOOTS ALLIANCE INC COM 931427108 12,278 169,065 SH   DFND 3 52,185 0 116,880
WALGREENS BOOTS ALLIANCE INC COM 931427108 81,959 1,128,602 SH   DFND 4 1,066,613 3,409 58,580
WALGREENS BOOTS ALLIANCE INC COM 931427108 28,247 388,969 SH   DFND 13 385,615 0 3,354
WALGREENS BOOTS ALLIANCE INC COM 931427108 297,299 4,093,905 SH   DFND 15 4,048,554 0 45,350
WALGREENS BOOTS ALLIANCE INC COM 931427108 0 5 SH   DFND 17 5 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 88 1,206 SH   DFND 24 1,206 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 19,089 262,866 SH   DFND 73 231,398 0 31,468
WALGREENS BOOTS ALLIANCE INC COM 931427108 35,506 488,924 SH   DFND 90 152,771 0 336,153
WALKER & DUNLOP INC COM 93148P102 2,767 58,257 SH   DFND 3 47,380 0 10,877
WALKER & DUNLOP INC COM 93148P102 1,144 24,085 SH   DFND 4 24,085 0 0
WALKER & DUNLOP INC COM 93148P102 355 7,468 SH   DFND 13 7,468 0 0
WALKER & DUNLOP INC COM 93148P102 1,363 28,697 SH   DFND 15 28,568 0 129
WALKER & DUNLOP INC COM 93148P102 2,007 42,252 SH   DFND 90 473 0 41,779
WARRIOR MET COAL INC COM 93627C101 686 27,265 SH   DFND 4 27,265 0 0
WARRIOR MET COAL INC COM 93627C101 1 55 SH   DFND 13 55 0 0
WARRIOR MET COAL INC COM 93627C101 432 17,165 SH   DFND 15 17,165 0 0
WARRIOR MET COAL INC COM 93627C101 2,210 87,884 SH   DFND 90 27,028 0 60,856
WASHINGTON FED INC COM 938824109 3,240 94,592 SH   DFND 4 94,592 0 0
WASHINGTON FED INC COM 938824109 5,389 157,329 SH   DFND 15 154,319 0 3,010
WASHINGTON FED INC COM 938824109 1,946 56,821 SH   DFND 90 0 0 56,821
WASHINGTON PRIME GROUP NEW COM 93964W108 138 19,331 SH   DFND 3 0 0 19,331
WASHINGTON PRIME GROUP NEW COM 93964W108 1,389 195,057 SH   DFND 4 169,018 282 25,757
WASHINGTON PRIME GROUP NEW COM 93964W108 18 2,525 SH   DFND 13 2,474 0 51
WASHINGTON PRIME GROUP NEW COM 93964W108 770 108,122 SH   DFND 15 95,074 0 13,048
WASHINGTON PRIME GROUP NEW COM 93964W108 261 36,686 SH   DFND 73 3,689 0 32,997
WASHINGTON PRIME GROUP NEW COM 93964W108 867 121,813 SH   DFND 90 0 0 121,813
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 25,980 834,845 SH   DFND 3 190,902 0 643,943
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,261 72,662 SH   DFND 4 72,662 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 16 501 SH   DFND 5 0 0 501
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 57 1,827 SH   DFND 13 1,822 0 5
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 4,128 132,637 SH   DFND 15 112,629 0 20,008
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,517 48,757 SH   DFND 90 0 0 48,757
WASHINGTON TR BANCORP COM 940610108 662 12,432 SH   DFND 4 12,432 0 0
WASHINGTON TR BANCORP COM 940610108 97 1,815 SH   DFND 13 1,815 0 0
WASHINGTON TR BANCORP COM 940610108 170 3,201 SH   DFND 15 2,901 0 300
WASHINGTON TR BANCORP COM 940610108 496 9,308 SH   DFND 90 0 0 9,308
WASHINGTONFIRST BANKSHARES I COM 940730104 288 8,397 SH   DFND 4 8,397 0 0
WASHINGTONFIRST BANKSHARES I COM 940730104 19 555 SH   DFND 15 555 0 0
WASHINGTONFIRST BANKSHARES I COM 940730104 227 6,627 SH   DFND 90 0 0 6,627
WASTE CONNECTIONS INC COM 94106B101 392,217 5,528,850 SH   DFND 3 990,529 0 4,538,321
WASTE CONNECTIONS INC COM 94106B101 12,126 170,927 SH   DFND 4 156,427 0 14,500
WASTE CONNECTIONS INC COM 94106B101 10,194 143,705 SH   DFND 5 121,940 0 21,765
WASTE CONNECTIONS INC COM 94106B101 15,118 213,113 SH   OTR 5 0 0 213,113
WASTE CONNECTIONS INC COM 94106B101 1,014 14,300 SH   DFND 13 14,285 0 15
WASTE CONNECTIONS INC COM 94106B101 17,972 253,337 SH   DFND 15 252,620 0 717
WASTE CONNECTIONS INC COM 94106B101 44 624 SH   DFND 17 624 0 0
WASTE CONNECTIONS INC COM 94106B101 420 5,918 SH   DFND 89 5,918 0 0
WASTE MGMT INC DEL COM 94106L109 1,473 17,072 SH   DFND 3 2,552 0 14,520
WASTE MGMT INC DEL COM 94106L109 69,725 807,940 SH   DFND 4 797,124 1,344 9,472
WASTE MGMT INC DEL COM 94106L109 47 539 SH   DFND 5 539 0 0
WASTE MGMT INC DEL COM 94106L109 24,158 279,933 SH   DFND 13 276,636 0 3,297
WASTE MGMT INC DEL COM 94106L109 377,000 4,368,484 SH   DFND 15 4,309,390 0 59,094
WASTE MGMT INC DEL COM 94106L109 0 300 SH Put DFND 15 300 0 0
WASTE MGMT INC DEL COM 94106L109 11 126 SH   DFND 17 126 0 0
WASTE MGMT INC DEL COM 94106L109 26,147 302,982 SH   DFND 73 267,119 0 35,863
WASTE MGMT INC DEL COM 94106L109 173,467 2,010,049 SH   DFND 90 1,467,379 0 542,670
WATERS CORP COM 941848103 21,899 113,353 SH   DFND 3 463 0 112,890
WATERS CORP COM 941848103 10,005 51,786 SH   DFND 4 51,783 3 0
WATERS CORP COM 941848103 96 495 SH   DFND 13 495 0 0
WATERS CORP COM 941848103 9,072 46,960 SH   DFND 15 46,313 0 647
WATERS CORP COM 941848103 1,300 6,731 SH   DFND 73 6,373 0 358
WATERS CORP COM 941848103 3,082 15,953 SH   DFND 90 0 0 15,953
WATERSTONE FINL INC MD COM 94188P101 354 20,758 SH   DFND 4 20,758 0 0
WATERSTONE FINL INC MD COM 94188P101 96 5,640 SH   DFND 15 4,640 0 1,000
WATERSTONE FINL INC MD COM 94188P101 1,015 59,531 SH   DFND 90 29,851 0 29,680
WATSCO INC COM 942622200 4,133 24,305 SH   DFND 4 24,305 0 0
WATSCO INC COM 942622200 8,432 49,588 SH   DFND 13 49,536 0 52
WATSCO INC COM 942622200 117,042 688,318 SH   DFND 15 684,886 0 3,432
WATSCO INC COM 942622200 1,089 6,404 SH   DFND 90 0 0 6,404
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,257 29,716 SH   DFND 4 29,716 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1 18 SH   DFND 13 18 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 169 2,229 SH   DFND 15 2,229 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,379 18,154 SH   DFND 90 0 0 18,154
WAVE LIFE SCIENCES LTD SHS Y95308105 192 5,473 SH   DFND 4 5,473 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 18 500 SH   DFND 15 500 0 0
WAYFAIR INC CL A 94419L101 2,624 32,694 SH   DFND 4 11,553 0 21,141
WAYFAIR INC CL A 94419L101 96 1,200 SH   DFND 13 1,200 0 0
WAYFAIR INC CL A 94419L101 97 1,207 SH   DFND 15 1,127 0 80
WAYFAIR INC CL A 94419L101 1,826 22,745 SH   DFND 73 1,604 0 21,141
WAYFAIR INC CL A 94419L101 805 10,031 SH   DFND 90 0 0 10,031
WAYFAIR INC NOTE 0.375% 9/0 94419LAA9 3,690 3,535,000 PRN   DFND 24 3,535,000 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 0 0 SH   DFND 15 0 0 0
WD-40 CO COM 929236107 4,626 39,200 SH   DFND 3 0 0 39,200
WD-40 CO COM 929236107 1,443 12,233 SH   DFND 4 12,233 0 0
WD-40 CO COM 929236107 6,290 53,306 SH   DFND 13 53,220 0 86
WD-40 CO COM 929236107 10,750 91,099 SH   DFND 15 90,652 0 447
WD-40 CO COM 929236107 1,056 8,950 SH   DFND 90 0 0 8,950
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 4 4,000 PRN   DFND 4 4,000 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 281 259,000 PRN   DFND 13 259,000 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 3,979 3,671,000 PRN   DFND 15 3,671,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 957 229,502 SH   DFND 4 229,502 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 4,147 994,585 SH   DFND 13 977,316 0 17,269
WEATHERFORD INTL PLC ORD SHS G48833100 40,405 9,689,524 SH   DFND 15 9,664,875 0 24,649
WEATHERFORD INTL PLC ORD SHS G48833100 2 424 SH   DFND 24 424 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 10,801 2,590,233 SH   DFND 90 207,972 0 2,382,261
WEB COM GROUP INC COM 94733A104 1,642 75,299 SH   DFND 3 61,252 0 14,047
WEB COM GROUP INC COM 94733A104 1,132 51,922 SH   DFND 4 39,314 0 12,608
WEB COM GROUP INC COM 94733A104 1,467 67,277 SH   DFND 5 20,258 0 47,019
WEB COM GROUP INC COM 94733A104 1,332 61,113 SH   OTR 5 0 0 61,113
WEB COM GROUP INC COM 94733A104 137 6,304 SH   DFND 13 6,304 0 0
WEB COM GROUP INC COM 94733A104 1,939 88,952 SH   DFND 15 88,952 0 0
WEB COM GROUP INC COM 94733A104 9 390 SH   DFND 24 390 0 0
WEB COM GROUP INC COM 94733A104 1,440 66,057 SH   DFND 73 1,938 0 64,119
WEB COM GROUP INC COM 94733A104 713 32,707 SH   DFND 90 0 0 32,707
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 2,878 2,914,000 PRN   DFND 24 2,914,000 0 0
WEBSTER FINL CORP CONN COM 947890109 63,077 1,123,159 SH   DFND 3 150,399 0 972,760
WEBSTER FINL CORP CONN COM 947890109 1,611 28,693 SH   DFND 4 28,519 174 0
WEBSTER FINL CORP CONN COM 947890109 666 11,863 SH   DFND 13 11,158 0 705
WEBSTER FINL CORP CONN COM 947890109 1,033 18,394 SH   DFND 15 18,285 0 109
WEC ENERGY GROUP INC COM 92939U106 24,872 374,405 SH   DFND 3 71,836 0 302,569
WEC ENERGY GROUP INC COM 92939U106 16,409 247,007 SH   DFND 4 246,914 93 0
WEC ENERGY GROUP INC COM 92939U106 5,775 86,940 SH   DFND 5 85,604 0 1,336
WEC ENERGY GROUP INC COM 92939U106 26,047 392,095 SH   DFND 13 386,079 0 6,015
WEC ENERGY GROUP INC COM 92939U106 408,257 6,145,668 SH   DFND 15 6,088,985 0 56,683
WEC ENERGY GROUP INC COM 92939U106 6 91 SH   DFND 17 91 0 0
WEC ENERGY GROUP INC COM 92939U106 1,773 26,686 SH   DFND 73 25,267 0 1,419
WEC ENERGY GROUP INC COM 92939U106 4,402 66,263 SH   DFND 90 0 0 66,263
WEIBO CORP SPONSORED ADR 948596101 169,269 1,636,082 SH   DFND 3 734,074 0 902,008
WEIBO CORP SPONSORED ADR 948596101 2,083 20,135 SH   DFND 4 20,135 0 0
WEIBO CORP SPONSORED ADR 948596101 753 7,274 SH   DFND 13 7,100 0 174
WEIBO CORP SPONSORED ADR 948596101 6,687 64,629 SH   DFND 15 63,721 0 908
WEIBO CORP SPONSORED ADR 948596101 1,014 9,800 SH   DFND 24 9,800 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,121 25,315 SH   DFND 4 25,315 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 44 991 SH   DFND 13 991 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,357 30,644 SH   DFND 15 30,644 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 4 1,500 SH Put DFND 15 1,500 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 3,005 67,857 SH   DFND 24 67,857 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 157 88,100 SH Put DFND 24 88,100 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 891 20,131 SH   DFND 90 2,091 0 18,040
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,299 69,946 SH   DFND 3 0 0 69,946
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,135 34,543 SH   DFND 4 34,543 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 26 786 SH   DFND 13 786 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 241 7,324 SH   DFND 15 7,163 0 161
WEINGARTEN RLTY INVS SH BEN INT 948741103 833 25,334 SH   DFND 90 0 0 25,334
WEIS MKTS INC COM 948849104 857 20,717 SH   DFND 4 20,717 0 0
WEIS MKTS INC COM 948849104 1,564 37,778 SH   DFND 15 37,498 0 280
WEIS MKTS INC COM 948849104 251 6,073 SH   DFND 90 0 0 6,073
WELBILT INC COM 949090104 1,667 70,918 SH   DFND 4 70,742 176 0
WELBILT INC COM 949090104 831 35,359 SH   DFND 13 35,211 0 148
WELBILT INC COM 949090104 16,877 717,877 SH   DFND 15 711,813 0 6,064
WELBILT INC COM 949090104 0 10 SH   DFND 17 10 0 0
WELBILT INC COM 949090104 2,153 91,566 SH   DFND 90 0 0 91,566
WELLCARE HEALTH PLANS INC COM 94946T106 34,713 172,605 SH   DFND 3 37,075 0 135,530
WELLCARE HEALTH PLANS INC COM 94946T106 4,498 22,365 SH   DFND 4 22,365 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 433 2,152 SH   DFND 5 1,635 0 517
WELLCARE HEALTH PLANS INC COM 94946T106 861 4,282 SH   OTR 5 0 0 4,282
WELLCARE HEALTH PLANS INC COM 94946T106 123 614 SH   DFND 13 614 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 8,371 41,626 SH   DFND 15 41,169 0 457
WELLCARE HEALTH PLANS INC COM 94946T106 288 36,000 SH Call DFND 24 36,000 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,870 9,296 SH   DFND 90 0 0 9,296
WELLS FARGO & CO MTNF 1/2 94986RPJ4 4,566 2,514,000 PRN   DFND 24 2,514,000 0 0
WELLS FARGO & CO MTNF 6/0 94986RQF1 178 110,000 PRN   DFND 24 110,000 0 0
WELLS FARGO & CO MTNF 6/1 94986RQH7 730 706,000 PRN   DFND 24 706,000 0 0
WELLS FARGO & CO MTNF 1/2 94986RQJ3 5 3,000 PRN   DFND 24 3,000 0 0
WELLS FARGO CO NEW COM 949746101 38,360 632,281 SH   DFND 3 34,320 0 597,961
WELLS FARGO CO NEW COM 949746101 76,774 1,265,430 SH   DFND 4 1,233,879 5,686 25,865
WELLS FARGO CO NEW COM 949746101 7,386 121,744 SH   DFND 13 117,493 0 4,251
WELLS FARGO CO NEW COM 949746101 107,318 1,768,879 SH   DFND 15 1,696,025 0 72,855
WELLS FARGO CO NEW COM 949746101 22,693 374,037 SH   DFND 73 364,150 0 9,887
WELLS FARGO CO NEW PERP PFD CNV A 949746804 12 9 SH   DFND 4 9 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 147 112 SH   DFND 13 112 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 2,459 1,877 SH   DFND 15 1,584 0 293
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 7 1,206 SH   DFND 4 1,206 0 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 7 1,143 SH   DFND 15 1 0 1,142
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 4 473 SH   DFND 4 473 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 4 273 SH   DFND 4 273 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 3,611 56,628 SH   DFND 3 4,464 0 52,164
WELLTOWER INC COM 95040Q104 13,539 212,309 SH   DFND 4 211,856 421 32
WELLTOWER INC COM 95040Q104 21,791 341,711 SH   DFND 13 339,245 0 2,466
WELLTOWER INC COM 95040Q104 396,984 6,225,244 SH   DFND 15 6,176,252 0 48,993
WELLTOWER INC COM 95040Q104 1 19 SH   DFND 17 19 0 0
WELLTOWER INC COM 95040Q104 512 8,036 SH   DFND 24 8,036 0 0
WELLTOWER INC COM 95040Q104 1,997 31,310 SH   DFND 73 30,489 0 821
WELLTOWER INC COM 95040Q104 4,924 77,214 SH   DFND 90 0 0 77,214
WELLTOWER INC 6.50% PFD PREPET 95040Q203 9 146 SH   DFND 4 146 0 0
WELLTOWER INC 6.50% PFD PREPET 95040Q203 1,185 19,791 SH   DFND 15 17,638 0 2,153
WELLTOWER INC 6.50% PFD PREPET 95040Q203 1,729 28,884 SH   DFND 24 28,884 0 0
WENDYS CO COM 95058W100 134,781 8,208,353 SH   DFND 3 1,165,064 0 7,043,289
WENDYS CO COM 95058W100 2,321 141,352 SH   DFND 4 141,152 200 0
WENDYS CO COM 95058W100 23 1,425 SH   DFND 5 136 0 1,289
WENDYS CO COM 95058W100 259 15,758 SH   DFND 13 14,608 0 1,150
WENDYS CO COM 95058W100 987 60,099 SH   DFND 15 44,597 0 15,502
WENDYS CO COM 95058W100 1 42 SH   DFND 17 42 0 0
WENDYS CO COM 95058W100 1,972 120,122 SH   DFND 90 2 0 120,120
WERNER ENTERPRISES INC COM 950755108 2,019 52,247 SH   DFND 4 52,247 0 0
WERNER ENTERPRISES INC COM 950755108 1 18 SH   DFND 13 12 0 6
WERNER ENTERPRISES INC COM 950755108 2,712 70,160 SH   DFND 15 70,057 0 103
WERNER ENTERPRISES INC COM 950755108 1,102 28,500 SH   DFND 90 0 0 28,500
WESBANCO INC COM 950810101 1,525 37,520 SH   DFND 4 37,520 0 0
WESBANCO INC COM 950810101 543 13,353 SH   DFND 13 13,350 0 3
WESBANCO INC COM 950810101 7,692 189,234 SH   DFND 15 188,948 0 286
WESBANCO INC COM 950810101 1,138 27,993 SH   DFND 90 0 0 27,993
WESCO AIRCRAFT HLDGS INC COM 950814103 227 30,639 SH   DFND 4 30,639 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 519 70,132 SH   DFND 15 70,132 0 0
WESCO INTL INC COM 95082P105 12,491 183,293 SH   DFND 3 63,383 0 119,910
WESCO INTL INC COM 95082P105 745 10,936 SH   DFND 4 10,936 0 0
WESCO INTL INC COM 95082P105 1 9 SH   OTR 5 0 0 9
WESCO INTL INC COM 95082P105 205 3,012 SH   DFND 13 3,012 0 0
WESCO INTL INC COM 95082P105 2,089 30,650 SH   DFND 15 30,232 0 418
WESCO INTL INC COM 95082P105 2,446 35,891 SH   DFND 90 0 0 35,891
WEST BANCORPORATION INC CAP STK 95123P106 316 12,578 SH   DFND 4 12,578 0 0
WEST BANCORPORATION INC CAP STK 95123P106 1 22 SH   DFND 15 22 0 0
WEST BANCORPORATION INC CAP STK 95123P106 249 9,891 SH   DFND 90 0 0 9,891
WEST PHARMACEUTICAL SVSC INC COM 955306105 24,851 251,859 SH   DFND 3 50,222 0 201,637
WEST PHARMACEUTICAL SVSC INC COM 955306105 11,517 116,725 SH   DFND 4 79,600 37,125 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,645 26,805 SH   DFND 13 26,349 0 456
WEST PHARMACEUTICAL SVSC INC COM 955306105 18,915 191,699 SH   DFND 15 190,761 0 938
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,525 15,457 SH   DFND 90 0 0 15,457
WESTAMERICA BANCORPORATION COM 957090103 1,402 23,540 SH   DFND 4 23,540 0 0
WESTAMERICA BANCORPORATION COM 957090103 578 9,712 SH   DFND 13 9,712 0 0
WESTAMERICA BANCORPORATION COM 957090103 1,364 22,900 SH   DFND 15 21,700 0 1,200
WESTAMERICA BANCORPORATION COM 957090103 985 16,549 SH   DFND 90 0 0 16,549
WESTAR ENERGY INC COM 95709T100 4,223 79,979 SH   DFND 4 79,979 0 0
WESTAR ENERGY INC COM 95709T100 110 2,078 SH   DFND 13 2,078 0 0
WESTAR ENERGY INC COM 95709T100 4,831 91,503 SH   DFND 15 89,349 0 2,154
WESTAR ENERGY INC COM 95709T100 1 10 SH   DFND 17 10 0 0
WESTAR ENERGY INC COM 95709T100 1,556 29,470 SH   DFND 90 0 0 29,470
WESTERN ALLIANCE BANCORP COM 957638109 2,630 46,458 SH   DFND 3 38,046 0 8,412
WESTERN ALLIANCE BANCORP COM 957638109 3,256 57,503 SH   DFND 4 57,503 0 0
WESTERN ALLIANCE BANCORP COM 957638109 464 8,198 SH   DFND 13 8,198 0 0
WESTERN ALLIANCE BANCORP COM 957638109 5,040 89,010 SH   DFND 15 88,722 0 288
WESTERN ASSET CLYM INFL OPP COM 95766R104 75,225 6,587,158 SH   DFND 3 5,334,169 0 1,252,989
WESTERN ASSET CLYM INFL OPP COM 95766R104 99 8,637 SH   DFND 13 8,637 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 6,464 566,033 SH   DFND 15 548,819 0 17,214
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 28,295 2,399,927 SH   DFND 3 1,937,112 0 462,815
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 1,948 165,220 SH   DFND 15 146,767 0 18,453
WESTERN ASSET CORPORATE LN F COM 95790J102 978 92,974 SH   DFND 15 92,574 0 400
WESTERN ASSET EMRG MKT DEBT COM 95766A101 30 1,959 SH   DFND 4 1,959 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 2,519 161,976 SH   DFND 13 156,916 0 5,060
WESTERN ASSET EMRG MKT DEBT COM 95766A101 11,138 716,302 SH   DFND 15 666,172 0 50,130
WESTERN ASSET GLB HI INCOME COM 95766B109 662 64,728 SH   DFND 3 0 0 64,728
WESTERN ASSET GLB HI INCOME COM 95766B109 2 209 SH   DFND 4 209 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 96 9,400 SH   DFND 13 9,400 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 802 78,514 SH   DFND 15 71,725 0 6,789
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 12,782 710,099 SH   DFND 3 475,718 0 234,381
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 1,202 66,794 SH   DFND 15 65,594 0 1,200
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 2 110 SH   DFND 4 110 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 777 51,371 SH   DFND 13 51,371 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 9,900 654,786 SH   DFND 15 607,170 0 47,616
WESTERN ASSET HIGH INCM FD I COM 95766J102 7 1,000 SH   DFND 4 1,000 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 209 29,979 SH   DFND 13 29,979 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 1,185 170,007 SH   DFND 15 126,959 0 43,048
WESTERN ASSET HIGH INCM OPP COM 95766K109 1 200 SH   DFND 4 200 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 176 34,784 SH   DFND 13 33,775 0 1,009
WESTERN ASSET HIGH INCM OPP COM 95766K109 2,078 409,934 SH   DFND 15 390,859 0 19,074
WESTERN ASSET INCOME FD COM 95766T100 65 4,082 SH   DFND 4 4,082 0 0
WESTERN ASSET INCOME FD COM 95766T100 1,580 99,833 SH   DFND 15 95,211 0 4,622
WESTERN ASSET INTM MUNI FD I COM 958435109 484 51,955 SH   DFND 15 51,955 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 23 1,000 SH   DFND 4 1,000 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 206 9,020 SH   DFND 15 8,719 0 301
WESTERN ASSET MTG CAP CORP COM 95790D105 346 34,794 SH   DFND 4 34,794 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 29 2,900 SH   DFND 15 2,900 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 263 26,482 SH   DFND 90 0 0 26,482
WESTERN ASSET MTG DEF OPPTY COM 95790B109 6 250 SH   DFND 13 250 0 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 346 14,016 SH   DFND 15 13,016 0 1,000
WESTERN ASSET MUN DEF OPP TR COM 95768A109 29 1,389 SH   DFND 4 1,389 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 131 6,257 SH   DFND 13 6,257 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 698 33,403 SH   DFND 15 31,313 0 2,090
WESTERN ASSET MUN HI INCM FD COM 95766N103 4 500 SH   DFND 4 500 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 581 78,527 SH   DFND 13 78,527 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 459 62,084 SH   DFND 15 49,088 0 12,996
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 852 49,074 SH   DFND 15 47,745 0 1,329
WESTERN ASST MN PRT FD INC COM 95766P108 1 91 SH   DFND 4 91 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 456 29,909 SH   DFND 15 29,909 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 223 15,842 SH   DFND 4 14,555 1,287 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 1,421 100,920 SH   DFND 13 99,670 0 1,250
WESTERN ASST MNGD MUN FD INC COM 95766M105 3,406 241,882 SH   DFND 15 223,987 0 17,895
WESTERN COPPER & GOLD CORP COM 95805V108 8 7,969 SH   DFND 15 7,969 0 0
WESTERN DIGITAL CORP COM 958102105 10,547 132,621 SH   DFND 3 1,912 0 130,709
WESTERN DIGITAL CORP COM 958102105 18,809 236,502 SH   DFND 4 222,109 29 14,364
WESTERN DIGITAL CORP COM 958102105 1 17 SH   DFND 5 17 0 0
WESTERN DIGITAL CORP COM 958102105 9,323 117,231 SH   DFND 13 114,419 0 2,812
WESTERN DIGITAL CORP COM 958102105 100,337 1,261,619 SH   DFND 15 1,243,480 0 18,139
WESTERN DIGITAL CORP COM 958102105 6 70 SH   DFND 17 70 0 0
WESTERN DIGITAL CORP COM 958102105 172 2,168 SH   DFND 24 2,168 0 0
WESTERN DIGITAL CORP COM 958102105 17,660 222,054 SH   DFND 73 97,337 0 124,717
WESTERN DIGITAL CORP COM 958102105 18,199 228,837 SH   DFND 90 142,558 0 86,279
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 1,377 37,060 SH   DFND 4 37,060 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 18 480 SH   DFND 13 480 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 1,022 27,506 SH   DFND 15 26,621 0 885
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 728 15,145 SH   DFND 4 15,001 144 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 4 92 SH   DFND 13 92 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 10,381 215,870 SH   DFND 15 210,340 0 5,530
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 85 100,000 SH Call DFND 24 100,000 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 236 21,655 SH   DFND 4 21,655 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 3 301 SH   DFND 15 301 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 196 17,995 SH   DFND 90 0 0 17,995
WESTERN UN CO COM 959802109 14,583 767,120 SH   DFND 3 224,476 0 542,644
WESTERN UN CO COM 959802109 6,031 317,258 SH   DFND 4 317,158 100 0
WESTERN UN CO COM 959802109 5,120 269,317 SH   DFND 5 265,088 0 4,229
WESTERN UN CO COM 959802109 3 144 SH   OTR 5 0 0 144
WESTERN UN CO COM 959802109 2,980 156,752 SH   DFND 13 155,252 0 1,500
WESTERN UN CO COM 959802109 20,034 1,053,892 SH   DFND 15 1,039,540 0 14,352
WESTERN UN CO COM 959802109 0 5 SH   DFND 17 5 0 0
WESTERN UN CO COM 959802109 2 32,100 SH Call DFND 24 32,100 0 0
WESTERN UN CO COM 959802109 56 212,000 SH Put DFND 24 212,000 0 0
WESTERN UN CO COM 959802109 741 38,957 SH   DFND 73 38,957 0 0
WESTERN UN CO COM 959802109 1,853 97,487 SH   DFND 90 0 0 97,487
WESTLAKE CHEM CORP COM 960413102 3,196 30,000 SH   DFND 3 0 0 30,000
WESTLAKE CHEM CORP COM 960413102 859 8,068 SH   DFND 4 8,068 0 0
WESTLAKE CHEM CORP COM 960413102 2,257 21,185 SH   DFND 13 20,102 0 1,083
WESTLAKE CHEM CORP COM 960413102 21,767 204,328 SH   DFND 15 191,405 0 12,923
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 362 14,500 SH   DFND 15 8,500 0 6,000
WESTMORELAND COAL CO COM 960878106 19 15,422 SH   DFND 4 15,422 0 0
WESTMORELAND COAL CO COM 960878106 6 5,000 SH   DFND 24 5,000 0 0
WESTMORELAND COAL CO COM 960878106 54 5,000 SH Put DFND 24 5,000 0 0
WESTMORELAND RESOURCE PARTNE COM UNIT RP LP 96108P103 0 1 SH   DFND 15 1 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 237 9,729 SH   DFND 4 9,729 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 354 14,502 SH   DFND 13 13,197 0 1,305
WESTPAC BKG CORP SPONSORED ADR 961214301 1,246 51,112 SH   DFND 15 49,072 0 2,040
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 2 600 SH   DFND 4 600 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 6 1,482 SH   DFND 13 1,482 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 133 35,359 SH   DFND 15 34,189 0 1,170
WESTROCK CO COM 96145D105 679 10,749 SH   DFND 3 1,487 0 9,262
WESTROCK CO COM 96145D105 8,845 139,925 SH   DFND 4 137,925 2,000 0
WESTROCK CO COM 96145D105 919 14,533 SH   DFND 13 14,333 0 200
WESTROCK CO COM 96145D105 17,157 271,430 SH   DFND 15 264,294 0 7,136
WESTROCK CO COM 96145D105 0 7 SH   DFND 17 7 0 0
WESTROCK CO COM 96145D105 1,362 21,547 SH   DFND 73 21,547 0 0
WESTROCK CO COM 96145D105 3,293 52,101 SH   DFND 90 0 0 52,101
WESTWOOD HLDGS GROUP INC COM 961765104 42,278 638,545 SH   DFND 3 139,718 0 498,827
WESTWOOD HLDGS GROUP INC COM 961765104 460 6,953 SH   DFND 4 6,953 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 23 342 SH   DFND 5 0 0 342
WESTWOOD HLDGS GROUP INC COM 961765104 0 1 SH   DFND 15 1 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 368 5,557 SH   DFND 90 0 0 5,557
WEX INC COM 96208T104 143,467 1,015,836 SH   DFND 3 269,696 0 746,140
WEX INC COM 96208T104 8,473 59,995 SH   DFND 4 59,802 0 193
WEX INC COM 96208T104 2,543 18,006 SH   DFND 5 15,142 0 2,864
WEX INC COM 96208T104 4,843 34,293 SH   OTR 5 0 0 34,293
WEX INC COM 96208T104 334 2,366 SH   DFND 13 2,366 0 0
WEX INC COM 96208T104 2,424 17,165 SH   DFND 15 15,153 0 2,012
WEYCO GROUP INC COM 962149100 151 5,100 SH   DFND 4 5,100 0 0
WEYCO GROUP INC COM 962149100 0 0 SH   DFND 15 0 0 0
WEYCO GROUP INC COM 962149100 130 4,395 SH   DFND 90 0 0 4,395
WEYERHAEUSER CO COM 962166104 1,122 31,833 SH   DFND 3 4,411 0 27,422
WEYERHAEUSER CO COM 962166104 24,253 687,842 SH   DFND 4 626,735 4,047 57,060
WEYERHAEUSER CO COM 962166104 6,690 189,720 SH   DFND 13 187,130 0 2,590
WEYERHAEUSER CO COM 962166104 75,120 2,130,449 SH   DFND 15 2,033,311 0 97,138
WEYERHAEUSER CO COM 962166104 3 81 SH   DFND 17 81 0 0
WEYERHAEUSER CO COM 962166104 55 290,500 SH Call DFND 24 290,500 0 0
WEYERHAEUSER CO COM 962166104 24,658 699,315 SH   DFND 73 383,267 0 316,048
WEYERHAEUSER CO COM 962166104 11,689 331,501 SH   DFND 90 69,948 0 261,553
WGL HLDGS INC COM 92924F106 3,255 37,924 SH   DFND 4 37,414 510 0
WGL HLDGS INC COM 92924F106 573 6,673 SH   DFND 13 6,673 0 0
WGL HLDGS INC COM 92924F106 12,490 145,502 SH   DFND 15 144,617 0 885
WGL HLDGS INC COM 92924F106 911 10,618 SH   DFND 90 0 0 10,618
WHEATON PRECIOUS METALS CORP COM 962879102 11,734 530,217 SH   DFND 3 15,217 0 515,000
WHEATON PRECIOUS METALS CORP COM 962879102 180 8,125 SH   DFND 4 6,045 2,080 0
WHEATON PRECIOUS METALS CORP COM 962879102 670 30,274 SH   DFND 13 23,774 0 6,500
WHEATON PRECIOUS METALS CORP COM 962879102 2,779 125,590 SH   DFND 15 117,007 0 8,583
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 26 2,589 SH   DFND 4 2,589 0 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705 0 0 SH   DFND 15 0 0 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705 55 5,482 SH   DFND 90 0 0 5,482
WHIRLPOOL CORP COM 963320106 395 2,345 SH   DFND   2,345 0 0
WHIRLPOOL CORP COM 963320106 8,943 53,029 SH   DFND 3 418 0 52,611
WHIRLPOOL CORP COM 963320106 6,762 40,098 SH   DFND 4 40,098 0 0
WHIRLPOOL CORP COM 963320106 63 372 SH   DFND 5 372 0 0
WHIRLPOOL CORP COM 963320106 1,811 10,738 SH   OTR 5 0 0 10,738
WHIRLPOOL CORP COM 963320106 10,688 63,377 SH   DFND 13 55,480 0 7,897
WHIRLPOOL CORP COM 963320106 23,846 141,402 SH   DFND 15 133,800 0 7,602
WHIRLPOOL CORP COM 963320106 0 1 SH   DFND 24 1 0 0
WHIRLPOOL CORP COM 963320106 1,027 6,088 SH   DFND 73 5,905 0 183
WHIRLPOOL CORP COM 963320106 2,586 15,337 SH   DFND 90 0 0 15,337
WHITE MTNS INS GROUP LTD COM G9618E107 2,428 2,852 SH   DFND 4 2,848 4 0
WHITE MTNS INS GROUP LTD COM G9618E107 43 51 SH   DFND 5 51 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 849 997 SH   DFND 13 996 0 1
WHITE MTNS INS GROUP LTD COM G9618E107 29,506 34,661 SH   DFND 15 28,796 0 5,865
WHITE MTNS INS GROUP LTD COM G9618E107 10 12 SH   DFND 24 12 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 12,910 15,165 SH   DFND 90 13,309 0 1,856
WHITEHORSE FIN INC COM 96524V106 36 2,700 SH   DFND 13 2,700 0 0
WHITEHORSE FIN INC COM 96524V106 65 4,850 SH   DFND 15 4,850 0 0
WHITESTONE REIT COM 966084204 56 3,890 SH   DFND 3 0 0 3,890
WHITESTONE REIT COM 966084204 453 31,443 SH   DFND 4 31,443 0 0
WHITESTONE REIT COM 966084204 1,000 69,365 SH   DFND 15 60,561 0 8,804
WHITESTONE REIT COM 966084204 335 23,234 SH   DFND 90 0 0 23,234
WHITING PETE CORP NEW COM NEW 966387409 597 22,550 SH   DFND 4 22,550 0 0
WHITING PETE CORP NEW COM NEW 966387409 967 36,507 SH   DFND 13 36,377 0 130
WHITING PETE CORP NEW COM NEW 966387409 880 33,231 SH   DFND 15 31,971 0 1,260
WHITING PETE CORP NEW COM NEW 966387409 2 58 SH   DFND 17 58 0 0
WHITING PETE CORP NEW COM NEW 966387409 180 207,300 SH Call DFND 24 207,300 0 0
WHITING PETE CORP NEW COM NEW 966387409 18 666 SH   DFND 90 666 0 0
WIDEOPENWEST INC COM 96758W101 318 30,076 SH   DFND 4 30,076 0 0
WIDEOPENWEST INC COM 96758W101 114 10,747 SH   DFND 15 10,747 0 0
WIDEOPENWEST INC COM 96758W101 145 13,736 SH   DFND 90 0 0 13,736
WIDEPOINT CORP COM 967590100 3 5,000 SH   DFND 13 5,000 0 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 664 36,074 SH   DFND 4 36,074 0 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 16 851 SH   DFND 15 851 0 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 316 17,153 SH   DFND 90 0 0 17,153
WILEY JOHN & SONS INC CL A 968223206 1,339 20,359 SH   DFND 4 20,359 0 0
WILEY JOHN & SONS INC CL A 968223206 860 13,081 SH   DFND 13 13,024 0 57
WILEY JOHN & SONS INC CL A 968223206 7,654 116,404 SH   DFND 15 116,089 0 315
WILEY JOHN & SONS INC CL A 968223206 2,014 30,625 SH   DFND 90 0 0 30,625
WILEY JOHN & SONS INC CL B 968223305 0 1 SH   DFND 15 1 0 0
WILHELMINA INTL INC COM NEW 968235200 0 25 SH   DFND 15 25 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 3 400 SH   DFND 13 400 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 10 1,200 SH   DFND 15 1,200 0 0
WILLBROS GROUP INC DEL COM 969203108 58 41,094 SH   DFND 4 41,094 0 0
WILLBROS GROUP INC DEL COM 969203108 15 10,500 SH   DFND 15 10,500 0 0
WILLBROS GROUP INC DEL COM 969203108 2 1,217 SH   DFND 24 1,217 0 0
WILLBROS GROUP INC DEL COM 969203108 57 40,438 SH   DFND 90 0 0 40,438
WILLDAN GROUP INC COM 96924N100 142 5,912 SH   DFND 4 5,912 0 0
WILLDAN GROUP INC COM 96924N100 0 17 SH   DFND 13 17 0 0
WILLDAN GROUP INC COM 96924N100 5 199 SH   DFND 15 199 0 0
WILLDAN GROUP INC COM 96924N100 422 17,636 SH   DFND 90 5,259 0 12,377
WILLIAMS COS INC DEL COM 969457100 30,638 1,004,865 SH   DFND 3 4,830 0 1,000,035
WILLIAMS COS INC DEL COM 969457100 19,070 625,450 SH   DFND 4 620,478 3,472 1,500
WILLIAMS COS INC DEL COM 969457100 245 8,036 SH   DFND 5 7,880 0 156
WILLIAMS COS INC DEL COM 969457100 6,504 213,301 SH   DFND 13 207,987 0 5,315
WILLIAMS COS INC DEL COM 969457100 48,659 1,595,899 SH   DFND 15 1,578,539 0 17,360
WILLIAMS COS INC DEL COM 969457100 3 86 SH   DFND 17 86 0 0
WILLIAMS COS INC DEL COM 969457100 71 89,400 SH Call DFND 24 89,400 0 0
WILLIAMS COS INC DEL COM 969457100 0 60,000 SH Put DFND 24 60,000 0 0
WILLIAMS COS INC DEL COM 969457100 2,131 69,894 SH   DFND 73 69,894 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 745 19,212 SH   DFND 4 18,878 334 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 976 25,174 SH   DFND 13 25,174 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 14,464 372,984 SH   DFND 15 361,871 0 11,113
WILLIAMS SONOMA INC COM 969904101 432 8,358 SH   DFND   8,358 0 0
WILLIAMS SONOMA INC COM 969904101 329 6,365 SH   DFND 3 5,290 0 1,075
WILLIAMS SONOMA INC COM 969904101 2,192 42,404 SH   DFND 4 29,973 0 12,431
WILLIAMS SONOMA INC COM 969904101 565 10,924 SH   DFND 13 10,924 0 0
WILLIAMS SONOMA INC COM 969904101 30,702 593,841 SH   DFND 15 574,232 0 19,609
WILLIAMS SONOMA INC COM 969904101 691 13,372 SH   DFND 73 12,680 0 692
WILLIAMS SONOMA INC COM 969904101 846 16,370 SH   DFND 90 0 0 16,370
WILLIS LEASE FINANCE CORP COM 970646105 62 2,496 SH   DFND 4 2,496 0 0
WILLIS LEASE FINANCE CORP COM 970646105 35 1,400 SH   DFND 15 1,400 0 0
WILLIS LEASE FINANCE CORP COM 970646105 2 96 SH   DFND 24 96 0 0
WILLIS LEASE FINANCE CORP COM 970646105 58 2,322 SH   DFND 90 0 0 2,322
WILLIS TOWERS WATSON PUB LTD SHS G96629103 212,162 1,407,938 SH   DFND 3 123,949 0 1,283,989
WILLIS TOWERS WATSON PUB LTD SHS G96629103 20,491 135,978 SH   DFND 4 135,978 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 28 188 SH   DFND 5 188 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 509 3,380 SH   DFND 13 2,855 0 525
WILLIS TOWERS WATSON PUB LTD SHS G96629103 7,429 49,298 SH   DFND 15 47,631 0 1,667
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,683 11,167 SH   DFND 73 11,167 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 4,129 27,400 SH   DFND 90 0 0 27,400
WILLSCOT CORP COM 971375126 591 46,520 SH   DFND 4 46,520 0 0
WILLSCOT CORP COM 971375126 9 700 SH   DFND 15 700 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 613 331,331 SH   DFND 3 269,767 0 61,564
WINDSTREAM HLDGS INC COM NEW 97382A200 300 162,056 SH   DFND 4 161,934 122 0
WINDSTREAM HLDGS INC COM NEW 97382A200 29 15,869 SH   DFND 13 14,309 0 1,560
WINDSTREAM HLDGS INC COM NEW 97382A200 42 22,629 SH   DFND 15 20,510 0 2,119
WINDSTREAM HLDGS INC COM NEW 97382A200 224 120,871 SH   DFND 90 0 0 120,871
WINGSTOP INC COM 974155103 51,176 1,312,876 SH   DFND 3 328,629 0 984,247
WINGSTOP INC COM 974155103 970 24,883 SH   DFND 4 24,883 0 0
WINGSTOP INC COM 974155103 1,258 32,269 SH   OTR 5 0 0 32,269
WINGSTOP INC COM 974155103 41 1,045 SH   DFND 13 1,045 0 0
WINGSTOP INC COM 974155103 114 2,924 SH   DFND 15 2,834 0 90
WINGSTOP INC COM 974155103 712 18,271 SH   DFND 90 0 0 18,271
WINMARK CORP COM 974250102 277 2,144 SH   DFND 4 2,144 0 0
WINMARK CORP COM 974250102 18 142 SH   DFND 13 142 0 0
WINMARK CORP COM 974250102 13 98 SH   DFND 15 98 0 0
WINMARK CORP COM 974250102 2 14 SH   DFND 24 14 0 0
WINMARK CORP COM 974250102 247 1,907 SH   DFND 90 0 0 1,907
WINNEBAGO INDS INC COM 974637100 1,918 34,488 SH   DFND 4 34,488 0 0
WINNEBAGO INDS INC COM 974637100 331 5,953 SH   DFND 13 5,953 0 0
WINNEBAGO INDS INC COM 974637100 1,763 31,704 SH   DFND 15 31,379 0 325
WINNEBAGO INDS INC COM 974637100 1,100 19,787 SH   DFND 90 0 0 19,787
WINTRUST FINL CORP COM 97650W108 16,455 199,771 SH   DFND 3 68,854 0 130,917
WINTRUST FINL CORP COM 97650W108 5,045 61,248 SH   DFND 4 61,248 0 0
WINTRUST FINL CORP COM 97650W108 467 5,674 SH   DFND 15 5,674 0 0
WINTRUST FINL CORP COM 97650W108 955 11,594 SH   DFND 90 0 0 11,594
WIPRO LTD SPON ADR 1 SH 97651M109 602 110,085 SH   DFND 4 110,085 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 862 157,611 SH   DFND 13 157,611 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 8,309 1,518,954 SH   DFND 15 1,516,157 0 2,797
WIRELESS TELECOM GROUP INC COM 976524108 0 0 SH   DFND 15 0 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 308 16,001 SH   DFND 13 15,074 0 927
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 2,516 130,911 SH   DFND 15 124,435 0 6,476
WISDOMTREE INVTS INC COM 97717P104 1,286 102,502 SH   DFND 4 102,502 0 0
WISDOMTREE INVTS INC COM 97717P104 6,064 483,155 SH   DFND 13 478,446 0 4,709
WISDOMTREE INVTS INC COM 97717P104 6,998 557,582 SH   DFND 15 550,902 0 6,680
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,770 19,036 SH   DFND 13 19,036 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 10,580 113,814 SH   DFND 15 112,190 0 1,624
WISDOMTREE TR FUTRE STRAT FD 97717W125 56 1,404 SH   DFND 3 1,404 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 20 490 SH   DFND 4 490 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 49 1,224 SH   DFND 13 1,224 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 4,218 105,318 SH   DFND 15 105,318 0 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 7 368 SH   DFND 13 368 0 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 1,014 52,197 SH   DFND 15 51,772 0 425
WISDOMTREE TR CHINESE YUAN FD 97717W182 175 6,707 SH   DFND 15 6,656 0 51
WISDOMTREE TR US HIGH DIVIDEND 97717W208 4 50 SH   DFND 4 0 50 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 3,838 52,692 SH   DFND 13 35,721 0 16,971
WISDOMTREE TR US HIGH DIVIDEND 97717W208 13,101 179,860 SH   DFND 15 176,656 0 3,204
WISDOMTREE TR BRAZILN RL FD 97717W240 1 36 SH   DFND 13 36 0 0
WISDOMTREE TR BRAZILN RL FD 97717W240 127 6,980 SH   DFND 15 6,980 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,170 22,429 SH   DFND 3 22,429 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 65 1,239 SH   DFND 4 1,239 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 5,107 97,921 SH   DFND 13 94,076 0 3,845
WISDOMTREE TR EMG MKTS SMCAP 97717W281 41,274 791,446 SH   DFND 15 782,779 0 8,667
WISDOMTREE TR US LARGECAP DIVD 97717W307 114 1,234 SH   DFND 4 591 0 643
WISDOMTREE TR US LARGECAP DIVD 97717W307 15,118 164,115 SH   DFND 13 163,150 0 965
WISDOMTREE TR US LARGECAP DIVD 97717W307 19,062 206,925 SH   DFND 15 199,222 0 7,703
WISDOMTREE TR EMER MKT HIGH FD 97717W315 16,119 355,426 SH   DFND 4 355,426 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 9,151 201,778 SH   DFND 13 189,793 0 11,985
WISDOMTREE TR EMER MKT HIGH FD 97717W315 60,632 1,336,986 SH   DFND 15 1,294,997 0 41,989
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 53 1,950 SH   DFND 15 1,950 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 1,683 51,690 SH   DFND 13 50,875 0 815
WISDOMTREE TR GLB EX US RL EST 97717W331 3,438 105,611 SH   DFND 15 101,948 0 3,663
WISDOMTREE TR UK HEDG EQT FD 97717W349 52 2,093 SH   DFND 15 2,093 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 183 2,066 SH   DFND 4 2,059 7 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 10,078 114,018 SH   DFND 13 112,894 0 1,124
WISDOMTREE TR US DIVID EX FNCL 97717W406 5,724 64,755 SH   DFND 15 63,371 0 1,384
WISDOMTREE TR INDIA ERNGS FD 97717W422 543 19,503 SH   DFND 4 19,503 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 425 15,277 SH   DFND 13 15,277 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 11,278 405,088 SH   DFND 15 374,201 0 30,887
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,240 80,453 SH   DFND 24 80,453 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 21,859 785,170 SH   DFND 90 0 0 785,170
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 62 1,924 SH   DFND 15 1,924 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 709 27,396 SH   DFND 13 27,396 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 14,306 552,571 SH   DFND 15 549,282 0 3,289
WISDOMTREE TR US MIDCAP DIVID 97717W505 282 8,001 SH   DFND 4 8,001 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 25,965 735,963 SH   DFND 13 716,551 0 19,412
WISDOMTREE TR US MIDCAP DIVID 97717W505 61,464 1,742,168 SH   DFND 15 1,708,099 0 34,070
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 1,722 37,359 SH   DFND 15 37,134 0 225
WISDOMTREE TR US QLT SHRHD YLD 97717W547 73 883 SH   DFND 4 0 0 883
WISDOMTREE TR US QLT SHRHD YLD 97717W547 3 36 SH   DFND 13 36 0 0
WISDOMTREE TR US QLT SHRHD YLD 97717W547 176 2,138 SH   DFND 15 2,138 0 0
WISDOMTREE TR US SMALLCP ERNGS 97717W562 877 24,214 SH   DFND 13 21,201 0 3,013
WISDOMTREE TR US SMALLCP ERNGS 97717W562 9,754 269,305 SH   DFND 15 265,534 0 3,770
WISDOMTREE TR US MIDCP EARNING 97717W570 6 141 SH   DFND 4 141 0 0
WISDOMTREE TR US MIDCP EARNING 97717W570 1,929 48,613 SH   DFND 13 45,241 0 3,372
WISDOMTREE TR US MIDCP EARNING 97717W570 18,836 474,702 SH   DFND 15 468,330 0 6,372
WISDOMTREE TR US EARNINGS 500 97717W588 544 17,506 SH   DFND 13 17,506 0 0
WISDOMTREE TR US EARNINGS 500 97717W588 1,086 34,968 SH   DFND 15 34,968 0 0
WISDOMTREE TR US TOTAL EARNING 97717W596 56 1,759 SH   DFND 13 1,500 0 259
WISDOMTREE TR US TOTAL EARNING 97717W596 1,003 31,485 SH   DFND 15 30,087 0 1,398
WISDOMTREE TR US SMALLCAP DIVD 97717W604 95 3,258 SH   DFND 4 3,258 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 12,545 431,849 SH   DFND 13 424,919 0 6,930
WISDOMTREE TR US SMALLCAP DIVD 97717W604 29,189 1,004,776 SH   DFND 15 967,146 0 37,629
WISDOMTREE TR JAPAN HD RL ES 97717W638 9 559 SH   DFND 4 0 0 559
WISDOMTREE TR JAPAN HD RL ES 97717W638 7 432 SH   DFND 15 432 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 73 1,314 SH   DFND 4 1,314 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 3,769 67,574 SH   DFND 13 66,769 0 805
WISDOMTREE TR INTL EQUITY FD 97717W703 15,019 269,246 SH   DFND 15 266,796 0 2,450
WISDOMTREE TR INTL SMCAP DIV 97717W760 94 1,220 SH   DFND 4 1,220 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 814 10,601 SH   DFND 13 10,171 0 430
WISDOMTREE TR INTL SMCAP DIV 97717W760 18,298 238,253 SH   DFND 15 234,138 0 4,115
WISDOMTREE TR INTL MIDCAP DV 97717W778 18 266 SH   DFND 4 266 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 6,134 88,929 SH   DFND 13 87,139 0 1,790
WISDOMTREE TR INTL MIDCAP DV 97717W778 2,175 31,524 SH   DFND 15 31,024 0 500
WISDOMTREE TR INTL DIV EX FINL 97717W786 14,374 331,209 SH   DFND 13 326,570 0 4,639
WISDOMTREE TR INTL DIV EX FINL 97717W786 2,620 60,359 SH   DFND 15 49,903 0 10,456
WISDOMTREE TR INTL LRGCAP DV 97717W794 106 2,092 SH   DFND 13 2,092 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 7,292 144,018 SH   DFND 15 141,371 0 2,647
WISDOMTREE TR ITL HIGH DIV FD 97717W802 559 12,603 SH   DFND 13 11,190 0 1,413
WISDOMTREE TR ITL HIGH DIV FD 97717W802 2,758 62,140 SH   DFND 15 60,608 0 1,532
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 223 3,752 SH   DFND 15 3,657 0 95
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 692 9,853 SH   DFND 15 9,853 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 44 543 SH   DFND 13 543 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 1,119 13,917 SH   DFND 15 13,822 0 95
WISDOMTREE TR GLB US QTLY DIV 97717W844 1,513 25,563 SH   DFND 15 25,563 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 42,192 711,144 SH   DFND 4 711,024 120 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 9,634 162,380 SH   DFND 13 160,855 0 1,525
WISDOMTREE TR JAPN HEDGE EQT 97717W851 41,385 697,546 SH   DFND 15 649,651 0 47,895
WISDOMTREE TR JAPN HEDGE EQT 97717W851 0 150,000 SH Put DFND 24 150,000 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 63 887 SH   DFND 4 0 0 887
WISDOMTREE TR EUROPE SMCP DV 97717W869 3,534 50,088 SH   DFND 13 48,957 0 1,131
WISDOMTREE TR EUROPE SMCP DV 97717W869 24,406 345,884 SH   DFND 15 336,382 0 9,502
WISDOMTREE TR GLB HIGH DIV FD 97717W877 173 3,567 SH   DFND 13 3,567 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 1,349 27,801 SH   DFND 15 27,665 0 136
WISDOMTREE TR EUR HDG SMLCAP 97717X552 1 25 SH   DFND 4 25 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 3 100 SH   DFND 13 100 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 110 3,522 SH   DFND 15 3,522 0 0
WISDOMTREE TR JAP HDG QTLY DIV 97717X586 33 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 71 2,230 SH   DFND 15 2,230 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 182 4,391 SH   DFND 4 4,391 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,988 47,989 SH   DFND 13 45,457 0 2,532
WISDOMTREE TR US QTLY DIV GRT 97717X669 19,316 466,222 SH   DFND 15 465,822 0 400
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 47,280 742,115 SH   DFND 4 732,384 9,165 566
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 15,864 249,003 SH   DFND 13 245,249 0 3,754
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 82,313 1,291,989 SH   DFND 15 1,192,792 0 99,197
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 637 10,000 SH   DFND 17 10,000 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 1,967 27,044 SH   DFND 13 25,667 0 1,377
WISDOMTREE TR WSDM EMKTBD FD 97717X784 2,797 38,452 SH   DFND 15 38,352 0 100
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 578 15,033 SH   DFND 13 14,905 0 128
WISDOMTREE TR EM LCL DEBT FD 97717X867 1,152 29,952 SH   DFND 15 28,747 0 1,205
WIX COM LTD SHS M98068105 11,081 192,550 SH   DFND 3 24,000 0 168,550
WIX COM LTD SHS M98068105 71 1,241 SH   DFND 4 1,241 0 0
WIX COM LTD SHS M98068105 111 25,000 SH Put DFND 4 25,000 0 0
WIX COM LTD SHS M98068105 22 385 SH   DFND 15 385 0 0
WMIH CORP COM 92936P100 141 166,497 SH   DFND 4 166,497 0 0
WMIH CORP COM 92936P100 8 10,000 SH   DFND 13 10,000 0 0
WMIH CORP COM 92936P100 6 7,195 SH   DFND 15 7,195 0 0
WMIH CORP COM 92936P100 111 130,877 SH   DFND 90 0 0 130,877
WNS HOLDINGS LTD SPON ADR 92932M101 1,826 45,503 SH   DFND 3 684 0 44,819
WNS HOLDINGS LTD SPON ADR 92932M101 8,241 205,362 SH   DFND 4 204,425 0 937
WNS HOLDINGS LTD SPON ADR 92932M101 47 1,183 SH   DFND 13 1,183 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 851 21,208 SH   DFND 15 21,174 0 34
WOLVERINE WORLD WIDE INC COM 978097103 2,887 90,571 SH   DFND 4 90,571 0 0
WOLVERINE WORLD WIDE INC COM 978097103 138 4,331 SH   DFND 13 4,330 0 1
WOLVERINE WORLD WIDE INC COM 978097103 286 8,962 SH   DFND 15 8,962 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,948 61,094 SH   DFND 90 0 0 61,094
WOODWARD INC COM 980745103 4,859 63,487 SH   DFND 4 63,487 0 0
WOODWARD INC COM 980745103 841 10,982 SH   DFND 13 10,864 0 118
WOODWARD INC COM 980745103 10,192 133,153 SH   DFND 15 131,333 0 1,820
WOODWARD INC COM 980745103 886 11,570 SH   DFND 90 0 0 11,570
WOORI BK ADR 98105T104 26 575 SH   DFND 15 575 0 0
WORKDAY INC CL A 98138H101 11,240 110,479 SH   DFND 4 110,455 24 0
WORKDAY INC CL A 98138H101 1,416 13,916 SH   DFND 13 13,676 0 240
WORKDAY INC CL A 98138H101 22,727 223,379 SH   DFND 15 220,770 0 2,609
WORKDAY INC CL A 98138H101 1 6 SH   DFND 17 6 0 0
WORKDAY INC CL A 98138H101 137 1,344 SH   DFND 90 1,344 0 0
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 150 120,000 PRN   DFND 15 120,000 0 0
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 9,188 7,347,000 PRN   DFND 24 7,347,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206 4 1,500 SH   DFND 13 1,500 0 0
WORKHORSE GROUP INC COM NEW 98138J206 1,422 555,598 SH   DFND 15 555,598 0 0
WORKIVA INC COM CL A 98139A105 611 28,561 SH   DFND 4 19,927 0 8,634
WORKIVA INC COM CL A 98139A105 170 7,945 SH   DFND 13 7,945 0 0
WORKIVA INC COM CL A 98139A105 53 2,497 SH   DFND 15 2,497 0 0
WORKIVA INC COM CL A 98139A105 329 15,372 SH   DFND 90 0 0 15,372
WORLD ACCEP CORP DEL COM 981419104 389 4,815 SH   DFND 4 4,815 0 0
WORLD ACCEP CORP DEL COM 981419104 16 195 SH   DFND 13 195 0 0
WORLD ACCEP CORP DEL COM 981419104 226 2,802 SH   DFND 90 0 0 2,802
WORLD FUEL SVCS CORP COM 981475106 995 35,350 SH   DFND 4 35,350 0 0
WORLD FUEL SVCS CORP COM 981475106 995 35,361 SH   OTR 5 0 0 35,361
WORLD FUEL SVCS CORP COM 981475106 67 2,376 SH   DFND 13 2,376 0 0
WORLD FUEL SVCS CORP COM 981475106 43 1,528 SH   DFND 15 1,528 0 0
WORLD FUEL SVCS CORP COM 981475106 3,035 107,840 SH   DFND 90 1,486 0 106,354
WORLD WRESTLING ENTMT INC CL A 98156Q108 2,789 91,210 SH   DFND 4 91,210 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 20 662 SH   DFND 13 662 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 22 722 SH   DFND 15 722 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2 66 SH   DFND 24 66 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 682 22,301 SH   DFND 90 0 0 22,301
WORTHINGTON INDS INC COM 981811102 1,906 43,259 SH   DFND 4 43,259 0 0
WORTHINGTON INDS INC COM 981811102 121 2,743 SH   DFND 13 2,743 0 0
WORTHINGTON INDS INC COM 981811102 380 8,631 SH   DFND 15 8,631 0 0
WORTHINGTON INDS INC COM 981811102 1,267 28,751 SH   DFND 90 0 0 28,751
WPP PLC NEW ADR 92937A102 1,245 13,748 SH   DFND 4 13,748 0 0
WPP PLC NEW ADR 92937A102 124 1,373 SH   DFND 13 1,373 0 0
WPP PLC NEW ADR 92937A102 3,671 40,531 SH   DFND 15 40,294 0 237
WPX ENERGY INC COM 98212B103 83,203 5,913,510 SH   DFND 3 1,315,926 0 4,597,584
WPX ENERGY INC COM 98212B103 1,399 99,399 SH   DFND 4 98,899 500 0
WPX ENERGY INC COM 98212B103 27 1,903 SH   DFND 5 0 0 1,903
WPX ENERGY INC COM 98212B103 5 370 SH   DFND 13 301 0 69
WPX ENERGY INC COM 98212B103 133 9,471 SH   DFND 15 8,512 0 959
WPX ENERGY INC COM 98212B103 1 36 SH   DFND 17 36 0 0
WPX ENERGY INC COM 98212B103 2,205 156,722 SH   DFND 24 156,722 0 0
WPX ENERGY INC COM 98212B103 4 147,900 SH Put DFND 24 147,900 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 2 2,000 PRN   DFND 4 2,000 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 176 172,000 PRN   DFND 13 172,000 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 2,482 2,420,000 PRN   DFND 15 2,420,000 0 0
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 8,778 7,211,000 PRN   DFND 24 7,211,000 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1,441 64,917 SH   DFND 3 0 0 64,917
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 19,740 889,180 SH   DFND 4 887,984 0 1,196
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 51 100,000 SH Call DFND 4 100,000 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 563 100,000 SH Put DFND 4 100,000 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 31 1,393 SH   DFND 13 1,393 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1,749 78,784 SH   DFND 15 76,800 0 1,984
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 450 20,274 SH   DFND 90 0 0 20,274
WRIGHT MED GROUP N V RIGHT 03/01/2019 N96617126 0 1 SH   DFND 15 1 0 0
WSFS FINL CORP COM 929328102 1,982 41,419 SH   DFND 4 41,419 0 0
WSFS FINL CORP COM 929328102 985 20,593 SH   DFND 13 20,125 0 468
WSFS FINL CORP COM 929328102 21 434 SH   DFND 15 434 0 0
WSFS FINL CORP COM 929328102 969 20,244 SH   DFND 90 0 0 20,244
WSI INDS INC COM 92932Q102 0 1 SH   DFND 15 1 0 0
WVS FINL CORP COM 929358109 0 1 SH   DFND 15 1 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 495 4,274 SH   DFND 3 592 0 3,682
WYNDHAM WORLDWIDE CORP COM 98310W108 22,449 193,746 SH   DFND 4 193,746 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 733 6,327 SH   DFND 13 6,181 0 146
WYNDHAM WORLDWIDE CORP COM 98310W108 5,382 46,449 SH   DFND 15 45,736 0 713
WYNDHAM WORLDWIDE CORP COM 98310W108 12 101 SH   DFND 17 101 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 995 8,586 SH   DFND 73 456 0 8,130
WYNDHAM WORLDWIDE CORP COM 98310W108 2,447 21,118 SH   DFND 90 0 0 21,118
WYNN RESORTS LTD COM 983134107 566 3,355 SH   DFND 3 467 0 2,888
WYNN RESORTS LTD COM 983134107 11,125 65,989 SH   DFND 4 65,989 0 0
WYNN RESORTS LTD COM 983134107 1,764 10,465 SH   DFND 13 10,258 0 207
WYNN RESORTS LTD COM 983134107 44,134 261,782 SH   DFND 15 250,500 0 11,282
WYNN RESORTS LTD COM 983134107 1,863 11,050 SH   DFND 73 4,622 0 6,428
XBIOTECH INC COM 98400H102 37 9,423 SH   DFND 4 9,423 0 0
XBIOTECH INC COM 98400H102 4 1,000 SH   DFND 15 1,000 0 0
XBIOTECH INC COM 98400H102 1 364 SH   DFND 24 364 0 0
XCEL ENERGY INC COM 98389B100 1,147 23,831 SH   DFND 3 5,367 0 18,464
XCEL ENERGY INC COM 98389B100 22,073 458,813 SH   DFND 4 454,014 4,412 387
XCEL ENERGY INC COM 98389B100 15 320 SH   DFND 5 320 0 0
XCEL ENERGY INC COM 98389B100 9,022 187,519 SH   DFND 13 185,725 0 1,794
XCEL ENERGY INC COM 98389B100 106,252 2,208,529 SH   DFND 15 2,183,963 0 24,566
XCEL ENERGY INC COM 98389B100 2,065 42,923 SH   DFND 73 3,486 0 39,437
XCEL ENERGY INC COM 98389B100 59,791 1,242,792 SH   DFND 90 987,737 0 255,055
XCERRA CORP COM 98400J108 1,322 135,052 SH   DFND 4 135,052 0 0
XCERRA CORP COM 98400J108 75 7,676 SH   DFND 15 7,676 0 0
XCERRA CORP COM 98400J108 328 33,458 SH   DFND 90 0 0 33,458
XENCOR INC COM 98401F105 486 22,173 SH   DFND 4 22,173 0 0
XENIA HOTELS & RESORTS INC COM 984017103 241 11,181 SH   DFND 3 0 0 11,181
XENIA HOTELS & RESORTS INC COM 984017103 2,396 110,976 SH   DFND 4 100,968 0 10,008
XENIA HOTELS & RESORTS INC COM 984017103 19 875 SH   DFND 13 875 0 0
XENIA HOTELS & RESORTS INC COM 984017103 353 16,336 SH   DFND 15 14,237 0 2,099
XENIA HOTELS & RESORTS INC COM 984017103 244 11,285 SH   DFND 73 1,297 0 9,988
XENIA HOTELS & RESORTS INC COM 984017103 9,771 452,565 SH   DFND 90 33,511 0 419,054
XENITH BANKSHARES INC NEW COM NEW 984102202 185 5,479 SH   DFND 4 5,479 0 0
XENITH BANKSHARES INC NEW COM NEW 984102202 101 2,996 SH   DFND 15 2,996 0 0
XENITH BANKSHARES INC NEW COM NEW 984102202 163 4,814 SH   DFND 90 0 0 4,814
XENON PHARMACEUTICALS INC COM 98420N105 7 2,464 SH   DFND 15 2,464 0 0
XEROX CORP COM NEW 984121608 401 13,744 SH   DFND 3 5,971 0 7,773
XEROX CORP COM NEW 984121608 3,691 126,617 SH   DFND 4 116,774 0 9,843
XEROX CORP COM NEW 984121608 874 29,968 SH   DFND 13 29,160 0 808
XEROX CORP COM NEW 984121608 1,916 65,735 SH   DFND 15 59,228 0 6,507
XEROX CORP COM NEW 984121608 0 16 SH   DFND 17 16 0 0
XEROX CORP COM NEW 984121608 1,135 38,950 SH   DFND 73 10,757 0 28,193
XEROX CORP COM NEW 984121608 30,081 1,031,953 SH   DFND 90 604,549 0 427,404
XG TECHNOLOGY INC COM PAR 98372A705 0 3 SH   DFND 15 3 0 0
XILINX INC COM 983919101 28,370 420,789 SH   DFND 3 1,662 0 419,127
XILINX INC COM 983919101 20,585 305,327 SH   DFND 4 305,016 311 0
XILINX INC COM 983919101 138 2,053 SH   DFND 5 2,053 0 0
XILINX INC COM 983919101 11,603 172,106 SH   DFND 13 170,394 0 1,712
XILINX INC COM 983919101 21,157 313,808 SH   DFND 15 304,276 0 9,532
XILINX INC COM 983919101 3 44 SH   DFND 17 44 0 0
XILINX INC COM 983919101 1,432 21,233 SH   DFND 73 1,186 0 20,047
XILINX INC COM 983919101 3,515 52,134 SH   DFND 90 0 0 52,134
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 0 1 SH   DFND 15 1 0 0
XL GROUP LTD COM G98294104 380 10,804 SH   DFND 3 1,495 0 9,309
XL GROUP LTD COM G98294104 4,767 135,576 SH   DFND 4 131,454 4,122 0
XL GROUP LTD COM G98294104 466 13,258 SH   DFND 13 12,700 0 558
XL GROUP LTD COM G98294104 3,493 99,355 SH   DFND 15 99,150 0 205
XL GROUP LTD COM G98294104 7 192 SH   DFND 17 192 0 0
XL GROUP LTD COM G98294104 763 21,712 SH   DFND 73 20,561 0 1,151
XO GROUP INC COM 983772104 434 23,511 SH   DFND 4 23,511 0 0
XO GROUP INC COM 983772104 57 3,100 SH   DFND 15 3,100 0 0
XO GROUP INC COM 983772104 608 32,951 SH   DFND 90 16,916 0 16,035
XOMA CORP DEL COM NEW 98419J206 57 1,613 SH   DFND 4 1,613 0 0
XOMA CORP DEL COM NEW 98419J206 120 3,364 SH   DFND 15 3,364 0 0
XOMA CORP DEL COM NEW 98419J206 118 3,318 SH   DFND 90 0 0 3,318
XPERI CORP COM 98421B100 772 31,638 SH   DFND 4 31,638 0 0
XPERI CORP COM 98421B100 738 30,261 SH   DFND 13 29,771 0 490
XPERI CORP COM 98421B100 7,888 323,292 SH   DFND 15 316,291 0 7,001
XPERI CORP COM 98421B100 23 936 SH   DFND 90 936 0 0
XPO LOGISTICS INC COM 983793100 66,007 720,675 SH   DFND 3 66,910 0 653,765
XPO LOGISTICS INC COM 983793100 49,867 544,454 SH   DFND 4 541,044 85 3,325
XPO LOGISTICS INC COM 983793100 1,411 15,406 SH   DFND 5 15,406 0 0
XPO LOGISTICS INC COM 983793100 7,604 83,025 SH   DFND 13 80,535 0 2,490
XPO LOGISTICS INC COM 983793100 30,918 337,569 SH   DFND 15 327,357 0 10,212
XPO LOGISTICS INC COM 983793100 75 815 SH   DFND 17 815 0 0
XPO LOGISTICS INC COM 983793100 258 2,815 SH   DFND 73 290 0 2,525
XYLEM INC COM 98419M100 516 7,564 SH   DFND 3 1,049 0 6,515
XYLEM INC COM 98419M100 7,681 112,621 SH   DFND 4 112,621 0 0
XYLEM INC COM 98419M100 163 2,385 SH   DFND 13 2,385 0 0
XYLEM INC COM 98419M100 2,398 35,161 SH   DFND 15 31,055 0 4,106
XYLEM INC COM 98419M100 1,038 15,213 SH   DFND 73 14,405 0 808
XYLEM INC COM 98419M100 2,542 37,268 SH   DFND 90 0 0 37,268
YAHOO INC NOTE 12/0 984332AF3 202 150,000 PRN   DFND 15 150,000 0 0
YAHOO INC NOTE 12/0 984332AF3 10,899 8,085,000 PRN   DFND 24 8,085,000 0 0
YAMANA GOLD INC COM 98462Y100 3 1,000 SH   DFND 4 0 1,000 0
YAMANA GOLD INC COM 98462Y100 140 44,872 SH   DFND 13 44,872 0 0
YAMANA GOLD INC COM 98462Y100 314 100,743 SH   DFND 15 96,314 0 4,429
YANDEX N V SHS CLASS A N97284108 172,897 5,279,292 SH   DFND 3 1,902,512 0 3,376,780
YANDEX N V SHS CLASS A N97284108 9 264 SH   DFND 4 264 0 0
YANDEX N V SHS CLASS A N97284108 2,304 70,358 SH   OTR 5 0 0 70,358
YANDEX N V SHS CLASS A N97284108 558 17,053 SH   DFND 13 17,053 0 0
YANDEX N V SHS CLASS A N97284108 6,178 188,655 SH   DFND 15 185,961 0 2,694
YANDEX N V SHS CLASS A N97284108 1,656 50,580 SH   DFND 89 50,580 0 0
YANGTZE RIV DEV LTD COM 984752105 33 3,775 SH   DFND 4 3,775 0 0
YANGTZE RIV DEV LTD COM 984752105 75 8,460 SH   DFND 90 0 0 8,460
YELP INC CL A 985817105 12,290 292,894 SH   DFND 4 292,794 100 0
YELP INC CL A 985817105 55 1,312 SH   DFND 13 1,090 0 222
YELP INC CL A 985817105 2,225 53,016 SH   DFND 15 52,102 0 914
YELP INC CL A 985817105 0 4 SH   DFND 17 4 0 0
YELP INC CL A 985817105 654 15,578 SH   DFND 90 0 0 15,578
YEXT INC COM 98585N106 252 20,937 SH   DFND 4 20,937 0 0
YEXT INC COM 98585N106 1 50 SH   DFND 15 50 0 0
YEXT INC COM 98585N106 239 19,891 SH   DFND 90 0 0 19,891
YIELD10 BIOSCIENCE INC COM NEW 98585K201 0 5 SH   DFND 13 5 0 0
YIELD10 BIOSCIENCE INC COM NEW 98585K201 0 16 SH   DFND 15 16 0 0
YORK WTR CO COM 987184108 778 22,952 SH   DFND 4 22,952 0 0
YORK WTR CO COM 987184108 42 1,250 SH   DFND 13 1,250 0 0
YORK WTR CO COM 987184108 213 6,291 SH   DFND 15 5,821 0 470
YORK WTR CO COM 987184108 295 8,703 SH   DFND 90 0 0 8,703
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 5 222 SH   DFND 4 222 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 196 8,557 SH   DFND 13 8,557 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 7,823 341,486 SH   DFND 15 340,753 0 733
YRC WORLDWIDE INC COM PAR $.01 984249607 636 44,257 SH   DFND 4 26,709 0 17,548
YRC WORLDWIDE INC COM PAR $.01 984249607 4 300 SH   DFND 15 300 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 281 19,547 SH   DFND 73 1,271 0 18,276
YRC WORLDWIDE INC COM PAR $.01 984249607 293 20,355 SH   DFND 90 0 0 20,355
YUM BRANDS INC COM 988498101 1,191 14,597 SH   DFND 3 2,361 0 12,236
YUM BRANDS INC COM 988498101 47,325 579,888 SH   DFND 4 559,727 19,361 800
YUM BRANDS INC COM 988498101 2 30 SH   OTR 5 0 0 30
YUM BRANDS INC COM 988498101 1,889 23,150 SH   DFND 13 21,558 0 1,592
YUM BRANDS INC COM 988498101 20,575 252,113 SH   DFND 15 246,441 0 5,672
YUM BRANDS INC COM 988498101 285 3,498 SH   DFND 17 3,498 0 0
YUM BRANDS INC COM 988498101 7,471 91,542 SH   DFND 24 91,542 0 0
YUM BRANDS INC COM 988498101 4 77,300 SH Put DFND 24 77,300 0 0
YUM BRANDS INC COM 988498101 2,325 28,484 SH   DFND 73 26,968 0 1,516
YUM BRANDS INC COM 988498101 5,850 71,687 SH   DFND 90 0 0 71,687
YUM CHINA HLDGS INC COM 98850P109 3,514 87,805 SH   DFND 3 27,268 0 60,537
YUM CHINA HLDGS INC COM 98850P109 20,916 522,649 SH   DFND 4 502,765 19,084 800
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 1,749 43,703 SH   DFND 13 42,283 0 1,420
YUM CHINA HLDGS INC COM 98850P109 16,634 415,638 SH   DFND 15 409,979 0 5,659
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 42,224 1,055,062 SH   DFND 90 752,015 0 303,047
YUME INC COM 98872B104 39 8,142 SH   DFND 4 8,142 0 0
YUME INC COM 98872B104 84 17,666 SH   DFND 90 0 0 17,666
YY INC ADS REPCOM CLA 98426T106 272 2,409 SH   DFND 4 2,409 0 0
YY INC ADS REPCOM CLA 98426T106 129 1,145 SH   DFND 13 1,145 0 0
YY INC ADS REPCOM CLA 98426T106 1,192 10,543 SH   DFND 15 10,142 0 401
YY INC ADS REPCOM CLA 98426T106 0 200 SH Put DFND 15 200 0 0
ZAGG INC COM 98884U108 461 25,009 SH   DFND 4 25,009 0 0
ZAGG INC COM 98884U108 46 2,500 SH   DFND 13 2,500 0 0
ZAGG INC COM 98884U108 71 3,865 SH   DFND 15 3,865 0 0
ZAGG INC COM 98884U108 312 16,909 SH   DFND 90 0 0 16,909
ZAYO GROUP HLDGS INC COM 98919V105 1,715 46,594 SH   DFND 4 46,594 0 0
ZAYO GROUP HLDGS INC COM 98919V105 631 17,152 SH   DFND 13 16,802 0 350
ZAYO GROUP HLDGS INC COM 98919V105 11,757 319,480 SH   DFND 15 317,242 0 2,238
ZAYO GROUP HLDGS INC COM 98919V105 0 6 SH   DFND 17 6 0 0
ZAYO GROUP HLDGS INC COM 98919V105 23,755 645,520 SH   DFND 90 112,288 0 533,232
ZEBRA TECHNOLOGIES CORP CL A 989207105 51,437 495,536 SH   DFND 3 115,753 0 379,783
ZEBRA TECHNOLOGIES CORP CL A 989207105 11,981 115,427 SH   DFND 4 115,105 0 322
ZEBRA TECHNOLOGIES CORP CL A 989207105 661 6,365 SH   DFND 5 4,946 0 1,419
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,348 12,982 SH   OTR 5 0 0 12,982
ZEBRA TECHNOLOGIES CORP CL A 989207105 136 1,310 SH   DFND 13 1,310 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 965 9,295 SH   DFND 15 8,651 0 644
ZEBRA TECHNOLOGIES CORP CL A 989207105 1 10 SH   DFND 17 10 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,140 10,984 SH   DFND 90 0 0 10,984
ZEDGE INC CL B 98923T104 0 77 SH   DFND 4 77 0 0
ZEDGE INC CL B 98923T104 1 321 SH   DFND 15 321 0 0
ZENDESK INC COM 98936J101 62,336 1,842,080 SH   DFND 3 360,078 0 1,482,002
ZENDESK INC COM 98936J101 3,139 92,762 SH   DFND 4 92,762 0 0
ZENDESK INC COM 98936J101 392 11,597 SH   DFND 13 11,534 0 63
ZENDESK INC COM 98936J101 5,384 159,115 SH   DFND 15 158,092 0 1,023
ZILLOW GROUP INC CL A 98954M101 372 9,126 SH   DFND 4 9,126 0 0
ZILLOW GROUP INC CL A 98954M101 174 4,260 SH   DFND 15 4,260 0 0
ZILLOW GROUP INC CL A 98954M101 0 5 SH   DFND 17 5 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,165 28,478 SH   DFND 4 28,478 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 3,220 78,686 SH   DFND 15 68,682 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 173 26,800 SH Call DFND 24 26,800 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,422 34,758 SH   DFND 90 12,275 0 22,483
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 3,243 2,978,000 PRN   DFND 24 2,978,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 178,936 1,482,856 SH   DFND 3 152,823 0 1,330,033
ZIMMER BIOMET HLDGS INC COM 98956P102 14,210 117,759 SH   DFND 4 117,712 47 0
ZIMMER BIOMET HLDGS INC COM 98956P102 11 92 SH   DFND 5 87 0 5
ZIMMER BIOMET HLDGS INC COM 98956P102 5,416 44,883 SH   DFND 13 44,376 0 507
ZIMMER BIOMET HLDGS INC COM 98956P102 40,936 339,239 SH   DFND 15 331,466 0 7,773
ZIMMER BIOMET HLDGS INC COM 98956P102 4 33 SH   DFND 17 33 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,066 17,120 SH   DFND 73 483 0 16,637
ZIMMER BIOMET HLDGS INC COM 98956P102 5,116 42,393 SH   DFND 90 0 0 42,393
ZION OIL & GAS INC COM 989696109 5 2,180 SH   DFND 13 2,180 0 0
ZION OIL & GAS INC COM 989696109 1 526 SH   DFND 15 526 0 0
ZIONS BANCORPORATION COM 989701107 79,461 1,563,260 SH   DFND 3 258,226 0 1,305,034
ZIONS BANCORPORATION COM 989701107 5,062 99,587 SH   DFND 4 99,587 0 0
ZIONS BANCORPORATION COM 989701107 12 240 SH   DFND 5 240 0 0
ZIONS BANCORPORATION COM 989701107 1,343 26,425 SH   DFND 13 26,330 0 95
ZIONS BANCORPORATION COM 989701107 22,138 435,535 SH   DFND 15 416,636 0 18,899
ZIONS BANCORPORATION COM 989701107 1 15 SH   DFND 17 15 0 0
ZIONS BANCORPORATION COM 989701107 137 2,700 SH   DFND 24 2,700 0 0
ZIONS BANCORPORATION COM 989701107 4 25,400 SH Put DFND 24 25,400 0 0
ZIONS BANCORPORATION COM 989701107 861 16,934 SH   DFND 73 522 0 16,412
ZIOPHARM ONCOLOGY INC COM 98973P101 292 70,561 SH   DFND 4 70,561 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 23 5,516 SH   DFND 13 5,516 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 511 123,492 SH   DFND 15 123,492 0 0
ZIX CORP COM 98974P100 202 46,219 SH   DFND 4 46,219 0 0
ZIX CORP COM 98974P100 0 2 SH   DFND 15 2 0 0
ZIX CORP COM 98974P100 341 77,823 SH   DFND 24 77,823 0 0
ZIX CORP COM 98974P100 155 35,354 SH   DFND 90 0 0 35,354
ZOES KITCHEN INC COM 98979J109 750 44,867 SH   DFND 4 44,867 0 0
ZOES KITCHEN INC COM 98979J109 29 1,759 SH   DFND 15 1,759 0 0
ZOES KITCHEN INC COM 98979J109 202 12,090 SH   DFND 90 0 0 12,090
ZOETIS INC CL A 98978V103 125,726 1,745,222 SH   DFND 3 324,954 0 1,420,268
ZOETIS INC CL A 98978V103 136,156 1,890,006 SH   DFND 4 1,880,146 1,364 8,496
ZOETIS INC CL A 98978V103 1,287 17,871 SH   DFND 5 14,019 0 3,852
ZOETIS INC CL A 98978V103 9,850 136,729 SH   DFND 13 132,267 0 4,462
ZOETIS INC CL A 98978V103 98,259 1,363,950 SH   DFND 15 1,327,818 0 36,132
ZOETIS INC CL A 98978V103 1,166 16,184 SH   DFND 17 16,184 0 0
ZOETIS INC CL A 98978V103 2,966 41,173 SH   DFND 73 3,326 0 37,847
ZOETIS INC CL A 98978V103 7,385 102,508 SH   DFND 90 0 0 102,508
ZOGENIX INC COM NEW 98978L204 758 18,915 SH   DFND 4 18,915 0 0
ZOGENIX INC COM NEW 98978L204 10 251 SH   DFND 13 251 0 0
ZOGENIX INC COM NEW 98978L204 654 16,322 SH   DFND 15 16,296 0 26
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 3 1,275 SH   DFND 15 1,275 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 6 410 SH   DFND 4 410 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 180 11,354 SH   DFND 15 11,354 0 0
ZUMIEZ INC COM 989817101 325 15,597 SH   DFND 4 15,597 0 0
ZUMIEZ INC COM 989817101 16 785 SH   DFND 13 785 0 0
ZUMIEZ INC COM 989817101 242 11,632 SH   DFND 90 0 0 11,632
ZYMEWORKS INC COM 98985W102 30 3,967 SH   DFND 15 3,867 0 100
ZYNERBA PHARMACEUTICALS INC COM 98986X109 130 10,369 SH   DFND 4 10,369 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 2 175 SH   DFND 13 0 0 175
ZYNERBA PHARMACEUTICALS INC COM 98986X109 302 24,088 SH   DFND 15 24,088 0 0
ZYNGA INC CL A 98986T108 1,410 352,477 SH   DFND 4 352,477 0 0
ZYNGA INC CL A 98986T108 5 1,135 SH   DFND 13 1,135 0 0
ZYNGA INC CL A 98986T108 64 15,895 SH   DFND 15 15,595 0 300
ZYNGA INC CL A 98986T108 1,994 498,508 SH   DFND 90 0 0 498,508