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 73 3,202 SH   DFND 4 3,202 0 0
1ST CONSTITUTION BANCORP COM 31986N102 0 1 SH   DFND 15 1 0 0
1ST CONSTITUTION BANCORP COM 31986N102 95 4,148 SH   DFND 90 0 0 4,148
1ST SOURCE CORP COM 336901103 600 11,227 SH   DFND 4 11,227 0 0
1ST SOURCE CORP COM 336901103 273 5,114 SH   DFND 13 4,912 0 202
1ST SOURCE CORP COM 336901103 100 1,870 SH   DFND 15 1,870 0 0
1ST SOURCE CORP COM 336901103 198 3,701 SH   DFND 90 0 0 3,701
21VIANET GROUP INC SPONSORED ADR 90138A103 37 3,769 SH   DFND 4 3,769 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 2,619 270,000 SH   DFND 89 270,000 0 0
22ND CENTY GROUP INC COM 90137F103 133 53,958 SH   DFND 4 53,958 0 0
22ND CENTY GROUP INC COM 90137F103 228 92,698 SH   DFND 15 90,198 0 2,500
22ND CENTY GROUP INC COM 90137F103 178 72,403 SH   DFND 90 0 0 72,403
2U INC COM 90214J101 39,481 472,492 SH   DFND 3 32,722 0 439,770
2U INC COM 90214J101 2,296 27,474 SH   DFND 4 27,474 0 0
2U INC COM 90214J101 2,006 24,012 SH   DFND 13 24,012 0 0
2U INC COM 90214J101 3,572 42,750 SH   DFND 15 42,650 0 100
2U INC COM 90214J101 1,005 12,031 SH   DFND 90 0 0 12,031
3-D SYS CORP DEL COM NEW 88554D205 827 59,869 SH   DFND 4 59,869 0 0
3-D SYS CORP DEL COM NEW 88554D205 145 10,533 SH   DFND 13 10,533 0 0
3-D SYS CORP DEL COM NEW 88554D205 808 58,498 SH   DFND 15 56,317 0 2,181
3-D SYS CORP DEL COM NEW 88554D205 4 260 SH   DFND 24 260 0 0
3M CO COM 88579Y101 35,000 177,917 SH   DFND 3 97,933 0 79,984
3M CO COM 88579Y101 502,562 2,554,708 SH   DFND 4 2,516,538 15,948 22,222
3M CO COM 88579Y101 28 17 SH Put DFND 4 17 0 0
3M CO COM 88579Y101 187 949 SH   DFND 5 358 0 591
3M CO COM 88579Y101 83,218 423,030 SH   DFND 13 402,512 0 20,518
3M CO COM 88579Y101 706,312 3,590,444 SH   DFND 15 3,503,103 0 87,342
3M CO COM 88579Y101 1,424 7,238 SH   DFND 17 7,238 0 0
3M CO COM 88579Y101 27,699 140,806 SH   DFND 90 0 0 140,806
51JOB INC SP ADR REP COM 316827104 107,450 1,100,474 SH   DFND 3 476,033 0 624,441
51JOB INC SP ADR REP COM 316827104 140 1,437 SH   DFND 4 1,437 0 0
51JOB INC SP ADR REP COM 316827104 64 652 SH   DFND 13 652 0 0
51JOB INC SP ADR REP COM 316827104 144 1,478 SH   DFND 15 1,478 0 0
51JOB INC NOTE 3.250% 4/1 316827AC8 22,165 9,670,000 PRN   DFND 24 9,670,000 0 0
58 COM INC SPON ADR REP A 31680Q104 395 5,697 SH   DFND 4 5,697 0 0
58 COM INC SPON ADR REP A 31680Q104 342 4,929 SH   DFND 13 4,926 0 3
58 COM INC SPON ADR REP A 31680Q104 5,486 79,123 SH   DFND 15 78,147 0 976
8X8 INC NEW COM 282914100 9,687 483,159 SH   DFND 3 28,716 0 454,443
8X8 INC NEW COM 282914100 1,163 57,994 SH   DFND 4 57,994 0 0
8X8 INC NEW COM 282914100 2 100 SH   DFND 13 100 0 0
8X8 INC NEW COM 282914100 235 11,700 SH   DFND 15 11,700 0 0
A H BELO CORP COM CL A 001282102 10,568 2,248,529 SH   DFND 3 590,065 0 1,658,464
A H BELO CORP COM CL A 001282102 35 7,378 SH   DFND 4 7,378 0 0
A H BELO CORP COM CL A 001282102 10 2,085 SH   DFND 5 0 0 2,085
A H BELO CORP COM CL A 001282102 4 805 SH   DFND 15 805 0 0
A H BELO CORP COM CL A 001282102 57 12,226 SH   DFND 90 0 0 12,226
A MARK PRECIOUS METALS INC COM 00181T107 0 0 SH   DFND 15 0 0 0
A10 NETWORKS INC COM 002121101 250 40,085 SH   DFND 4 40,085 0 0
A10 NETWORKS INC COM 002121101 19 3,000 SH   DFND 13 3,000 0 0
A10 NETWORKS INC COM 002121101 3 500 SH   DFND 15 0 0 500
A10 NETWORKS INC COM 002121101 192 30,887 SH   DFND 90 0 0 30,887
AAC HLDGS INC COM 000307108 145 15,463 SH   DFND 4 15,463 0 0
AAC HLDGS INC COM 000307108 0 24 SH   DFND 13 24 0 0
AAC HLDGS INC COM 000307108 97 10,349 SH   DFND 90 0 0 10,349
AAON INC COM PAR $0.004 000360206 669 20,116 SH   DFND 4 20,116 0 0
AAON INC COM PAR $0.004 000360206 1,564 47,026 SH   DFND 13 46,953 0 73
AAON INC COM PAR $0.004 000360206 12,069 362,982 SH   DFND 15 361,923 0 1,059
AAR CORP COM 000361105 1,372 29,510 SH   DFND 4 29,510 0 0
AAR CORP COM 000361105 10 219 SH   DFND 13 219 0 0
AAR CORP COM 000361105 343 7,371 SH   DFND 15 7,071 0 300
AAR CORP COM 000361105 925 19,888 SH   DFND 90 0 0 19,888
AARONS INC COM PAR $0.50 002535300 2,055 47,286 SH   DFND 3 0 0 47,286
AARONS INC COM PAR $0.50 002535300 9,850 226,698 SH   DFND 4 224,680 1,168 850
AARONS INC COM PAR $0.50 002535300 1,558 35,848 SH   DFND 13 35,534 0 314
AARONS INC COM PAR $0.50 002535300 22,763 523,884 SH   DFND 15 514,440 0 9,444
AARONS INC COM PAR $0.50 002535300 733 16,869 SH   DFND 90 0 0 16,869
ABAXIS INC COM 002567105 1,616 19,471 SH   DFND 4 19,306 165 0
ABAXIS INC COM 002567105 2,376 28,627 SH   DFND 13 28,448 0 179
ABAXIS INC COM 002567105 36,784 443,128 SH   DFND 15 440,689 0 2,439
ABAXIS INC COM 002567105 1,127 13,579 SH   DFND 90 0 0 13,579
ABB LTD SPONSORED ADR 000375204 734 33,716 SH   DFND 4 28,965 751 4,000
ABB LTD SPONSORED ADR 000375204 2,008 92,252 SH   DFND 13 90,984 0 1,268
ABB LTD SPONSORED ADR 000375204 28,868 1,326,051 SH   DFND 15 1,268,796 0 57,255
ABBOTT LABS COM 002824100 157,221 2,577,824 SH   DFND 3 1,171,165 0 1,406,659
ABBOTT LABS COM 002824100 210,409 3,449,896 SH   DFND 4 3,354,659 24,276 70,961
ABBOTT LABS COM 002824100 24,986 409,667 SH   DFND 5 297,039 0 112,628
ABBOTT LABS COM 002824100 5,678 93,090 SH   OTR 5 0 0 93,090
ABBOTT LABS COM 002824100 86,503 1,418,313 SH   DFND 13 1,310,066 0 108,247
ABBOTT LABS COM 002824100 725,976 11,903,192 SH   DFND 15 11,676,163 0 227,029
ABBOTT LABS COM 002824100 1,812 29,713 SH   DFND 17 29,713 0 0
ABBOTT LABS COM 002824100 194 3,189 SH   DFND 24 3,189 0 0
ABBOTT LABS COM 002824100 62 62,300 SH Call DFND 24 62,300 0 0
ABBOTT LABS COM 002824100 180 58,500 SH Put DFND 24 58,500 0 0
ABBOTT LABS COM 002824100 1,482 24,293 SH   DFND 89 24,293 0 0
ABBOTT LABS COM 002824100 25,187 412,964 SH   DFND 90 0 0 412,964
ABBVIE INC COM 00287Y109 381 4,109 SH   DFND   4,109 0 0
ABBVIE INC COM 00287Y109 83,719 903,608 SH   DFND 3 660,814 0 242,794
ABBVIE INC COM 00287Y109 274,406 2,961,751 SH   DFND 4 2,862,522 28,569 70,660
ABBVIE INC COM 00287Y109 11,820 127,572 SH   DFND 5 71,429 0 56,143
ABBVIE INC COM 00287Y109 2,895 31,246 SH   OTR 5 0 0 31,246
ABBVIE INC COM 00287Y109 46,820 505,343 SH   DFND 13 488,534 0 16,809
ABBVIE INC COM 00287Y109 655,675 7,076,897 SH   DFND 15 6,926,476 0 150,421
ABBVIE INC COM 00287Y109 4,106 44,320 SH   DFND 17 44,320 0 0
ABBVIE INC COM 00287Y109 54,457 587,769 SH   DFND 90 134,943 0 452,826
ABEONA THERAPEUTICS INC COM 00289Y107 454 28,346 SH   DFND 4 28,346 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 8 500 SH   DFND 13 500 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 2 116 SH   DFND 15 116 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 309 19,324 SH   DFND 90 0 0 19,324
ABERCROMBIE & FITCH CO CL A 002896207 1,482 60,525 SH   DFND 4 60,525 0 0
ABERCROMBIE & FITCH CO CL A 002896207 187 7,654 SH   DFND 13 7,654 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,588 64,863 SH   DFND 15 64,663 0 200
ABERCROMBIE & FITCH CO CL A 002896207 1,231 50,304 SH   DFND 90 8,693 0 41,611
ABERDEEN ASIA PACIFIC INCOM COM 003009107 13,848 3,205,511 SH   DFND 3 2,396,849 0 808,662
ABERDEEN ASIA PACIFIC INCOM COM 003009107 22 5,000 SH   DFND 4 5,000 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 53 12,199 SH   DFND 13 11,289 0 910
ABERDEEN ASIA PACIFIC INCOM COM 003009107 6,318 1,462,461 SH   DFND 15 1,344,959 0 117,502
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 75 12,000 SH   DFND 13 12,000 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 10 1,652 SH   DFND 15 1,652 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 11,359 1,622,710 SH   DFND 3 1,527,469 0 95,241
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 37 5,297 SH   DFND 13 433 0 4,864
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 1,586 226,504 SH   DFND 15 208,290 0 18,214
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 626 61,060 SH   DFND 15 47,409 0 13,651
ABERDEEN GLOBAL INCOME FD IN COM 003013109 0 12 SH   DFND 4 12 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 16 2,000 SH   DFND 13 2,000 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 915 115,567 SH   DFND 15 106,324 0 9,243
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 12 1,875 SH   DFND 13 0 0 1,875
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 7,857 1,231,538 SH   DFND 15 1,145,821 0 85,717
ABERDEEN INCOME CR STRATEGIE COM 003057106 12 903 SH   DFND 13 903 0 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 1,510 109,352 SH   DFND 15 96,820 0 12,532
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 19,693 2,227,741 SH   DFND 3 2,069,850 0 157,891
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 627 70,957 SH   DFND 15 67,557 0 3,400
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 21 2,362 SH   DFND 4 2,362 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1,069 122,226 SH   DFND 13 113,908 0 8,318
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 13,951 1,594,391 SH   DFND 15 1,505,632 0 88,759
ABIOMED INC COM 003654100 5,233 12,794 SH   DFND 3 11,316 0 1,478
ABIOMED INC COM 003654100 12,183 29,784 SH   DFND 4 26,588 12 3,184
ABIOMED INC COM 003654100 2,032 4,967 SH   DFND 13 4,880 0 87
ABIOMED INC COM 003654100 17,224 42,108 SH   DFND 15 41,007 0 1,101
ABIOMED INC COM 003654100 558 1,363 SH   DFND 24 1,363 0 0
ABIOMED INC COM 003654100 17,804 43,526 SH   DFND 90 27,643 0 15,883
ABM INDS INC COM 000957100 14,729 504,778 SH   DFND 3 71,811 0 432,967
ABM INDS INC COM 000957100 1,790 61,332 SH   DFND 4 61,332 0 0
ABM INDS INC COM 000957100 8 290 SH   DFND 5 0 0 290
ABM INDS INC COM 000957100 8 262 SH   DFND 13 262 0 0
ABM INDS INC COM 000957100 391 13,391 SH   DFND 15 13,391 0 0
ABM INDS INC COM 000957100 44 1,491 SH   DFND 24 1,491 0 0
ABM INDS INC COM 000957100 1,195 40,936 SH   DFND 90 0 0 40,936
ABRAXAS PETE CORP COM 003830106 2,884 997,967 SH   DFND 3 253,935 0 744,032
ABRAXAS PETE CORP COM 003830106 779 269,610 SH   DFND 4 150,290 0 119,320
ABRAXAS PETE CORP COM 003830106 0 10 SH   DFND 15 0 0 10
ABRAXAS PETE CORP COM 003830106 282 97,520 SH   DFND 90 0 0 97,520
ACACIA COMMUNICATIONS INC COM 00401C108 401 11,528 SH   DFND 4 11,528 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 8 233 SH   DFND 13 233 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 42 1,197 SH   DFND 15 1,197 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 170 41,114 SH   DFND 4 41,114 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 0 0 SH   DFND 15 0 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 128 30,977 SH   DFND 90 0 0 30,977
ACADIA HEALTHCARE COMPANY IN COM 00404A109 847 20,715 SH   DFND 4 20,715 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 20 480 SH   DFND 13 480 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,170 28,591 SH   DFND 15 28,378 0 213
ACADIA PHARMACEUTICALS INC COM 004225108 1,786 116,985 SH   DFND 3 20,092 0 96,893
ACADIA PHARMACEUTICALS INC COM 004225108 1,736 113,669 SH   DFND 4 113,669 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 20 1,336 SH   DFND 13 1,336 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 308 20,175 SH   DFND 15 20,175 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 415 27,152 SH   DFND 90 17,668 0 9,484
ACADIA RLTY TR COM SH BEN INT 004239109 15,644 571,578 SH   DFND 3 121,189 0 450,389
ACADIA RLTY TR COM SH BEN INT 004239109 2,708 98,930 SH   DFND 4 98,930 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 14 519 SH   DFND 5 0 0 519
ACADIA RLTY TR COM SH BEN INT 004239109 42 1,539 SH   DFND 13 1,539 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 751 27,432 SH   DFND 15 27,381 0 51
ACADIA RLTY TR COM SH BEN INT 004239109 1,375 50,236 SH   DFND 90 0 0 50,236
ACCELERATE DIAGNOSTICS INC COM 00430H102 2,774 124,411 SH   DFND 4 50,586 73,825 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 8 362 SH   DFND 13 362 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 995 44,637 SH   DFND 15 44,637 0 0
ACCELERON PHARMA INC COM 00434H108 970 19,988 SH   DFND 4 19,988 0 0
ACCELERON PHARMA INC COM 00434H108 13 262 SH   DFND 13 262 0 0
ACCELERON PHARMA INC COM 00434H108 764 15,751 SH   DFND 15 15,730 0 21
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 99,137 606,007 SH   DFND 3 195,436 0 410,571
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 268,182 1,639,355 SH   DFND 4 1,616,953 6,825 15,577
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,503 76,431 SH   DFND 5 75,322 0 1,109
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,134 6,934 SH   OTR 5 0 0 6,934
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 65,973 403,282 SH   DFND 13 398,714 0 4,568
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 618,447 3,780,468 SH   DFND 15 3,731,205 0 49,262
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 804 4,917 SH   DFND 17 4,917 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 45,744 279,626 SH   DFND 90 86,068 0 193,558
ACCESS NATL CORP COM 004337101 416 14,562 SH   DFND 4 14,562 0 0
ACCESS NATL CORP COM 004337101 9,274 324,268 SH   DFND 15 306,254 0 18,014
ACCESS NATL CORP COM 004337101 267 9,341 SH   DFND 90 0 0 9,341
ACCO BRANDS CORP COM 00081T108 47,752 3,447,782 SH   DFND 3 614,801 0 2,832,981
ACCO BRANDS CORP COM 00081T108 2,003 144,627 SH   DFND 4 119,229 0 25,398
ACCO BRANDS CORP COM 00081T108 1,496 108,033 SH   DFND 5 28,320 0 79,713
ACCO BRANDS CORP COM 00081T108 1,203 86,876 SH   OTR 5 0 0 86,876
ACCO BRANDS CORP COM 00081T108 11 765 SH   DFND 13 765 0 0
ACCO BRANDS CORP COM 00081T108 1,949 140,742 SH   DFND 15 139,692 0 1,050
ACCO BRANDS CORP COM 00081T108 909 65,640 SH   DFND 90 0 0 65,640
ACCURAY INC COM 004397105 287 70,080 SH   DFND 4 70,080 0 0
ACCURAY INC COM 004397105 204 49,697 SH   DFND 90 0 0 49,697
ACELRX PHARMACEUTICALS INC COM 00444T100 79 23,410 SH   DFND 13 23,410 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 26 7,593 SH   DFND 15 3,298 0 4,295
ACER THERAPEUTICS INC COM 00444P108 36 1,685 SH   DFND 4 1,685 0 0
ACER THERAPEUTICS INC COM 00444P108 66 3,077 SH   DFND 90 0 0 3,077
ACETO CORP COM 004446100 35 10,366 SH   DFND 4 10,366 0 0
ACETO CORP COM 004446100 24 7,298 SH   DFND 13 7,298 0 0
ACETO CORP COM 004446100 1 275 SH   DFND 15 275 0 0
ACETO CORP COM 004446100 62 18,644 SH   DFND 90 0 0 18,644
ACETO CORP NOTE 2.000%11/0 004446AD2 1 2,000 PRN   DFND 24 2,000 0 0
ACHAOGEN INC COM 004449104 134 15,455 SH   DFND 4 15,455 0 0
ACHAOGEN INC COM 004449104 1 66 SH   DFND 13 66 0 0
ACHAOGEN INC COM 004449104 240 27,753 SH   DFND 15 25,361 0 2,392
ACHAOGEN INC COM 004449104 2 182 SH   DFND 24 182 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 205 72,451 SH   DFND 4 72,451 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 128 45,300 SH   DFND 15 45,300 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 4 1,360 SH   DFND 90 1,360 0 0
ACI WORLDWIDE INC COM 004498101 4,552 184,500 SH   DFND 3 0 0 184,500
ACI WORLDWIDE INC COM 004498101 1,795 72,758 SH   DFND 4 72,758 0 0
ACI WORLDWIDE INC COM 004498101 204 8,261 SH   DFND 13 8,261 0 0
ACI WORLDWIDE INC COM 004498101 4,015 162,749 SH   DFND 15 162,381 0 368
ACLARIS THERAPEUTICS INC COM 00461U105 277 13,881 SH   DFND 4 13,881 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 20 1,000 SH   DFND 13 1,000 0 0
ACM RESEARCH INC COM CL A 00108J109 11 993 SH   DFND 4 993 0 0
ACME UTD CORP COM 004816104 0 1 SH   DFND 15 1 0 0
ACNB CORP COM 000868109 174 5,118 SH   DFND 4 5,118 0 0
ACNB CORP COM 000868109 0 1 SH   DFND 15 1 0 0
ACNB CORP COM 000868109 215 6,328 SH   DFND 90 1,154 0 5,174
ACORDA THERAPEUTICS INC COM 00484M106 1,159 40,390 SH   DFND 4 40,390 0 0
ACORDA THERAPEUTICS INC COM 00484M106 120 4,174 SH   DFND 15 3,974 0 200
ACORDA THERAPEUTICS INC COM 00484M106 823 28,679 SH   DFND 90 0 0 28,679
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 3,027 3,112,000 PRN   DFND 24 3,112,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 146,671 1,921,790 SH   DFND 3 553,335 0 1,368,455
ACTIVISION BLIZZARD INC COM 00507V109 53,587 702,131 SH   DFND 4 684,364 907 16,860
ACTIVISION BLIZZARD INC COM 00507V109 4,474 58,626 SH   DFND 5 49,931 0 8,695
ACTIVISION BLIZZARD INC COM 00507V109 7,046 92,325 SH   OTR 5 0 0 92,325
ACTIVISION BLIZZARD INC COM 00507V109 4,859 63,669 SH   DFND 13 61,869 0 1,800
ACTIVISION BLIZZARD INC COM 00507V109 73,245 959,703 SH   DFND 15 897,677 0 62,026
ACTIVISION BLIZZARD INC COM 00507V109 1 18 SH   DFND 17 18 0 0
ACTIVISION BLIZZARD INC COM 00507V109 981 12,849 SH   DFND 89 12,849 0 0
ACTUANT CORP CL A NEW 00508X203 6,598 224,800 SH   DFND 3 5,100 0 219,700
ACTUANT CORP CL A NEW 00508X203 935 31,858 SH   DFND 4 31,858 0 0
ACTUANT CORP CL A NEW 00508X203 75 2,555 SH   DFND 13 2,555 0 0
ACTUANT CORP CL A NEW 00508X203 2,499 85,129 SH   DFND 15 84,804 0 325
ACUITY BRANDS INC COM 00508Y102 83,440 720,120 SH   DFND 3 81,072 0 639,048
ACUITY BRANDS INC COM 00508Y102 1,773 15,303 SH   DFND 4 13,085 2,218 0
ACUITY BRANDS INC COM 00508Y102 13 113 SH   DFND 5 113 0 0
ACUITY BRANDS INC COM 00508Y102 474 4,088 SH   DFND 13 3,818 0 270
ACUITY BRANDS INC COM 00508Y102 3,806 32,848 SH   DFND 15 29,625 0 3,223
ACUITY BRANDS INC COM 00508Y102 52 446 SH   DFND 24 446 0 0
ACUITY BRANDS INC COM 00508Y102 1,115 9,622 SH   DFND 90 0 0 9,622
ACUSHNET HOLDINGS CORP COM 005098108 2,737 111,910 SH   DFND 4 111,910 0 0
ACUSHNET HOLDINGS CORP COM 005098108 9 377 SH   DFND 13 377 0 0
ACUSHNET HOLDINGS CORP COM 005098108 11 458 SH   DFND 15 458 0 0
ACUSHNET HOLDINGS CORP COM 005098108 503 20,554 SH   DFND 90 0 0 20,554
ACXIOM CORP COM 005125109 6,392 213,436 SH   DFND 4 213,436 0 0
ACXIOM CORP COM 005125109 189 6,305 SH   DFND 13 6,305 0 0
ACXIOM CORP COM 005125109 5,512 184,051 SH   DFND 15 183,811 0 240
ADAM NAT RES FD INC COM 00548F105 42 2,067 SH   DFND 4 2,067 0 0
ADAM NAT RES FD INC COM 00548F105 958 47,697 SH   DFND 15 42,897 0 4,800
ADAMAS PHARMACEUTICALS INC COM 00548A106 1,017 39,357 SH   DFND 4 39,357 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 17 666 SH   DFND 13 666 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 160 6,200 SH   DFND 15 6,200 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 32 10,126 SH   DFND 4 10,126 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 5 1,465 SH   DFND 13 1,465 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 23 7,100 SH   DFND 15 7,100 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 60 18,599 SH   DFND 90 0 0 18,599
ADAMS DIVERSIFIED EQUITY FD COM 006212104 56 3,606 SH   DFND 4 3,606 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 7 481 SH   DFND 13 481 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 3,185 206,553 SH   DFND 15 177,727 0 28,826
ADAMS RES & ENERGY INC COM NEW 006351308 61 1,420 SH   DFND 4 1,420 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 35 808 SH   DFND 15 808 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 41 949 SH   DFND 90 0 0 949
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 2 200 SH   DFND 13 200 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 47 4,000 SH   DFND 15 4,000 0 0
ADDUS HOMECARE CORP COM 006739106 576 10,066 SH   DFND 3 10,066 0 0
ADDUS HOMECARE CORP COM 006739106 526 9,196 SH   DFND 4 6,767 0 2,429
ADDUS HOMECARE CORP COM 006739106 11 200 SH   DFND 15 200 0 0
ADDUS HOMECARE CORP COM 006739106 274 4,787 SH   DFND 90 0 0 4,787
ADECOAGRO S A COM L00849106 16 2,010 SH   DFND 15 2,010 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 63 7,469 SH   DFND 4 7,469 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 81 9,606 SH   DFND 90 0 0 9,606
ADIENT PLC ORD SHS G0084W101 767 15,600 SH   DFND 3 14,327 0 1,273
ADIENT PLC ORD SHS G0084W101 2,916 59,271 SH   DFND 4 59,044 91 136
ADIENT PLC ORD SHS G0084W101 281 5,715 SH   DFND 13 5,549 0 166
ADIENT PLC ORD SHS G0084W101 7,878 160,161 SH   DFND 15 159,198 0 963
ADIENT PLC ORD SHS G0084W101 3 66 SH   DFND 17 66 0 0
ADIENT PLC ORD SHS G0084W101 1,099 22,344 SH   DFND 90 0 0 22,344
ADMA BIOLOGICS INC COM 000899104 10 2,316 SH   DFND 4 2,316 0 0
ADMA BIOLOGICS INC COM 000899104 38 8,500 SH   DFND 15 8,500 0 0
ADOBE SYS INC COM 00724F101 190,077 779,613 SH   DFND 3 163,196 0 616,417
ADOBE SYS INC COM 00724F101 66,647 273,357 SH   DFND 4 270,970 907 1,480
ADOBE SYS INC COM 00724F101 1,078 4,422 SH   DFND 5 3,479 0 943
ADOBE SYS INC COM 00724F101 22,503 92,296 SH   DFND 13 90,027 0 2,269
ADOBE SYS INC COM 00724F101 228,261 936,224 SH   DFND 15 926,941 0 9,283
ADOBE SYS INC COM 00724F101 32 130 SH   DFND 17 130 0 0
ADOBE SYS INC COM 00724F101 1,213 4,975 SH   DFND 89 4,975 0 0
ADOBE SYS INC COM 00724F101 14,382 58,988 SH   DFND 90 34,950 0 24,038
ADT INC COM 00090Q103 30 3,469 SH   DFND 4 3,469 0 0
ADT INC COM 00090Q103 1,100 127,196 SH   DFND 15 120,422 0 6,774
ADTALEM GLOBAL ED INC COM 00737L103 97,848 2,034,255 SH   DFND 3 480,679 0 1,553,576
ADTALEM GLOBAL ED INC COM 00737L103 2,772 57,628 SH   DFND 4 57,628 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1,833 38,102 SH   DFND 5 32,919 0 5,183
ADTALEM GLOBAL ED INC COM 00737L103 3,526 73,307 SH   OTR 5 0 0 73,307
ADTALEM GLOBAL ED INC COM 00737L103 65 1,353 SH   DFND 13 1,353 0 0
ADTALEM GLOBAL ED INC COM 00737L103 3,374 70,138 SH   DFND 15 70,002 0 136
ADTALEM GLOBAL ED INC COM 00737L103 5 11,600 SH Call DFND 24 11,600 0 0
ADTALEM GLOBAL ED INC COM 00737L103 69 15,900 SH Put DFND 24 15,900 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1,737 36,120 SH   DFND 90 0 0 36,120
ADTRAN INC COM 00738A106 2,461 165,751 SH   DFND 4 165,751 0 0
ADTRAN INC COM 00738A106 123 8,283 SH   DFND 15 8,283 0 0
ADTRAN INC COM 00738A106 441 29,715 SH   DFND 90 0 0 29,715
ADURO BIOTECH INC COM 00739L101 186 26,617 SH   DFND 4 26,617 0 0
ADURO BIOTECH INC COM 00739L101 1 112 SH   DFND 13 112 0 0
ADURO BIOTECH INC COM 00739L101 13 1,902 SH   DFND 15 1,902 0 0
ADURO BIOTECH INC COM 00739L101 2 232 SH   DFND 90 232 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 91,502 674,296 SH   DFND 3 194,571 0 479,725
ADVANCE AUTO PARTS INC COM 00751Y106 8,563 63,100 SH   DFND 4 63,100 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 16,961 124,992 SH   DFND 5 122,878 0 2,114
ADVANCE AUTO PARTS INC COM 00751Y106 1,657 12,214 SH   DFND 13 11,872 0 342
ADVANCE AUTO PARTS INC COM 00751Y106 27,070 199,483 SH   DFND 15 196,672 0 2,811
ADVANCE AUTO PARTS INC COM 00751Y106 5 40 SH   DFND 17 40 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,291 16,881 SH   DFND 90 0 0 16,881
ADVANCED DISP SVCS INC DEL COM 00790X101 14,267 575,752 SH   DFND 3 60,566 0 515,186
ADVANCED DISP SVCS INC DEL COM 00790X101 5,370 216,697 SH   DFND 4 216,697 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 159 6,409 SH   DFND 13 6,344 0 65
ADVANCED DISP SVCS INC DEL COM 00790X101 2,091 84,365 SH   DFND 15 84,148 0 217
ADVANCED DISP SVCS INC DEL COM 00790X101 3,049 123,040 SH   DFND 90 27,111 0 95,929
ADVANCED DRAIN SYS INC DEL COM 00790R104 940 32,932 SH   DFND 4 32,932 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 18 619 SH   DFND 13 519 0 100
ADVANCED DRAIN SYS INC DEL COM 00790R104 81 2,852 SH   DFND 15 2,852 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 624 21,852 SH   DFND 90 0 0 21,852
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 111 9,800 SH   DFND 3 9,800 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 167 14,687 SH   DFND 4 14,687 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 15 1,356 SH   DFND 15 1,356 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 137 12,039 SH   DFND 90 0 0 12,039
ADVANCED ENERGY INDS COM 007973100 904 15,555 SH   DFND 3 15,555 0 0
ADVANCED ENERGY INDS COM 007973100 6,497 111,841 SH   DFND 4 111,841 0 0
ADVANCED ENERGY INDS COM 007973100 1,207 20,775 SH   DFND 5 5,546 0 15,229
ADVANCED ENERGY INDS COM 007973100 1,005 17,297 SH   OTR 5 0 0 17,297
ADVANCED ENERGY INDS COM 007973100 4,134 71,165 SH   DFND 13 70,924 0 241
ADVANCED ENERGY INDS COM 007973100 11,103 191,131 SH   DFND 15 189,444 0 1,687
ADVANCED ENERGY INDS COM 007973100 1,397 24,053 SH   DFND 90 0 0 24,053
ADVANCED MICRO DEVICES INC COM 007903107 2,085 139,111 SH   DFND 3 10,065 0 129,046
ADVANCED MICRO DEVICES INC COM 007903107 6,127 408,710 SH   DFND 4 408,710 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,782 185,564 SH   DFND 13 182,871 0 2,693
ADVANCED MICRO DEVICES INC COM 007903107 19,578 1,306,078 SH   DFND 15 1,247,260 0 58,818
ADVANCED MICRO DEVICES INC COM 007903107 2,825 188,461 SH   DFND 24 188,461 0 0
ADVANCED MICRO DEVICES INC COM 007903107 80 19,800 SH Call DFND 24 19,800 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,017 1,081,700 SH Put DFND 24 1,081,700 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8,694 579,974 SH   DFND 90 116,316 0 463,658
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 3,871 1,954,000 PRN   DFND 24 1,954,000 0 0
ADVANSIX INC COM 00773T101 4,432 120,995 SH   DFND 3 53,855 0 67,140
ADVANSIX INC COM 00773T101 1,016 27,732 SH   DFND 4 27,724 8 0
ADVANSIX INC COM 00773T101 27 731 SH   DFND 13 719 0 12
ADVANSIX INC COM 00773T101 3,527 96,292 SH   DFND 15 89,098 0 7,194
ADVANSIX INC COM 00773T101 0 1 SH   DFND 17 1 0 0
ADVANSIX INC COM 00773T101 669 18,257 SH   DFND 90 29 0 18,228
ADVANTAGE OIL & GAS LTD COM 00765F101 4 1,316 SH   DFND 15 1,316 0 0
ADVAXIS INC COM NEW 007624208 24 16,858 SH   DFND 4 16,858 0 0
ADVAXIS INC COM NEW 007624208 18 12,590 SH   DFND 15 12,590 0 0
ADVAXIS INC COM NEW 007624208 45 30,728 SH   DFND 90 0 0 30,728
ADVENT CLAY CONV SEC INC FD COM 007639107 89 16,000 SH   DFND 13 16,000 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 2,525 451,697 SH   DFND 15 375,331 0 76,366
ADVENT CLAYMORE CV SECS & IN COM 00764C109 0 24 SH   DFND 4 24 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 1,880 122,942 SH   DFND 13 120,987 0 1,955
ADVENT CLAYMORE CV SECS & IN COM 00764C109 5,846 382,350 SH   DFND 15 348,293 0 34,057
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 12 1,522 SH   DFND 4 1,522 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 69 8,879 SH   DFND 13 8,879 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 1,385 178,974 SH   DFND 15 132,795 0 46,179
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 35 6,668 SH   DFND 4 6,668 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 32 6,000 SH   DFND 15 6,000 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 80 1,500 SH   DFND 13 1,500 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 3,584 67,321 SH   DFND 15 65,488 0 1,833
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 15 324 SH   DFND 15 324 0 0
ADVISORSHARES TR WILSHIRE BUYBACK 00768Y818 94 1,373 SH   DFND 15 1,373 0 0
ADVISORSHARES TR MADRONA GLB BD 00768Y834 0 1 SH   DFND 15 1 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 1,378 176,660 SH   DFND 13 176,660 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 445 57,094 SH   DFND 15 56,494 0 600
AECOM COM 00766T100 1,378 41,706 SH   DFND 3 16,058 0 25,648
AECOM COM 00766T100 2,205 66,768 SH   DFND 4 49,716 0 17,052
AECOM COM 00766T100 11 331 SH   DFND 13 331 0 0
AECOM COM 00766T100 7,943 240,465 SH   DFND 15 239,369 0 1,096
AECOM COM 00766T100 1,262 38,201 SH   DFND 90 0 0 38,201
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 0 17 SH   DFND 15 17 0 0
AEGION CORP COM 00770F104 447 17,376 SH   DFND 4 17,376 0 0
AEGION CORP COM 00770F104 9 350 SH   DFND 15 350 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 21 1,996 SH   DFND 4 1,996 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 23 2,212 SH   DFND 13 0 0 2,212
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 508 47,991 SH   DFND 15 46,644 0 1,347
AEGON N V NY REGISTRY SH 007924103 197 33,356 SH   DFND 4 33,356 0 0
AEGON N V NY REGISTRY SH 007924103 871 147,204 SH   DFND 13 145,948 0 1,256
AEGON N V NY REGISTRY SH 007924103 9,940 1,679,000 SH   DFND 15 1,669,943 0 9,057
AERCAP HOLDINGS NV SHS N00985106 72,787 1,344,165 SH   DFND 3 472,445 0 871,720
AERCAP HOLDINGS NV SHS N00985106 57,233 1,056,938 SH   DFND 4 1,056,938 0 0
AERCAP HOLDINGS NV SHS N00985106 17,842 329,501 SH   DFND 5 323,935 0 5,566
AERCAP HOLDINGS NV SHS N00985106 3,353 61,918 SH   OTR 5 0 0 61,918
AERCAP HOLDINGS NV SHS N00985106 4,963 91,645 SH   DFND 13 90,336 0 1,309
AERCAP HOLDINGS NV SHS N00985106 55,475 1,024,468 SH   DFND 15 1,009,099 0 15,369
AERCAP HOLDINGS NV SHS N00985106 273 5,046 SH   DFND 24 5,046 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,993 29,510 SH   DFND 4 29,510 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 47 20,000 SH Put DFND 4 20,000 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 115 1,701 SH   DFND 15 1,680 0 21
AEROHIVE NETWORKS INC COM 007786106 107 27,009 SH   DFND 4 27,009 0 0
AEROHIVE NETWORKS INC COM 007786106 3 850 SH   DFND 15 850 0 0
AEROHIVE NETWORKS INC COM 007786106 85 21,319 SH   DFND 90 0 0 21,319
AEROJET ROCKETDYNE HLDGS INC COM 007800105 12,129 411,280 SH   DFND 3 132,662 0 278,618
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,130 72,229 SH   DFND 4 72,229 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 557 18,892 SH   DFND 13 18,892 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 10,870 368,614 SH   DFND 15 366,516 0 2,098
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,260 42,735 SH   DFND 90 0 0 42,735
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 4,015 3,067,000 PRN   DFND 24 3,067,000 0 0
AEROVIRONMENT INC COM 008073108 1,367 19,131 SH   DFND 4 19,131 0 0
AEROVIRONMENT INC COM 008073108 2 25 SH   DFND 13 0 0 25
AEROVIRONMENT INC COM 008073108 870 12,186 SH   DFND 15 12,186 0 0
AEROVIRONMENT INC COM 008073108 1,988 27,831 SH   DFND 90 11,219 0 16,612
AES CORP COM 00130H105 3,696 275,618 SH   DFND 3 88,990 0 186,628
AES CORP COM 00130H105 6,294 469,341 SH   DFND 4 402,426 6,495 60,420
AES CORP COM 00130H105 1,620 120,779 SH   DFND 13 119,944 0 835
AES CORP COM 00130H105 29,781 2,220,772 SH   DFND 15 2,131,481 0 89,291
AES CORP COM 00130H105 2 135 SH   DFND 17 135 0 0
AES CORP COM 00130H105 2,142 159,703 SH   DFND 90 0 0 159,703
AETERNA ZENTARIS INC COM PAR 007975402 2 800 SH   DFND 15 800 0 0
AETNA INC NEW COM 00817Y108 39,083 212,984 SH   DFND 3 44,141 0 168,843
AETNA INC NEW COM 00817Y108 73,500 400,543 SH   DFND 4 392,345 36 8,162
AETNA INC NEW COM 00817Y108 15,415 84,005 SH   DFND 5 46,983 0 37,022
AETNA INC NEW COM 00817Y108 4,216 22,974 SH   OTR 5 0 0 22,974
AETNA INC NEW COM 00817Y108 16,408 89,414 SH   DFND 13 87,904 0 1,510
AETNA INC NEW COM 00817Y108 93,647 510,340 SH   DFND 15 493,021 0 17,320
AETNA INC NEW COM 00817Y108 6 33 SH   DFND 17 33 0 0
AETNA INC NEW COM 00817Y108 2,375 12,943 SH   DFND 89 12,943 0 0
AETNA INC NEW COM 00817Y108 14,037 76,497 SH   DFND 90 0 0 76,497
AEVI GENOMIC MEDICINE INC COM 00835P105 17 15,384 SH   DFND 4 15,384 0 0
AEVI GENOMIC MEDICINE INC COM 00835P105 5 4,500 SH   DFND 13 4,500 0 0
AEVI GENOMIC MEDICINE INC COM 00835P105 123 110,778 SH   DFND 15 110,778 0 0
AFFILIATED MANAGERS GROUP COM 008252108 15,300 102,912 SH   DFND 3 58,897 0 44,015
AFFILIATED MANAGERS GROUP COM 008252108 36,795 247,494 SH   DFND 4 244,123 299 3,072
AFFILIATED MANAGERS GROUP COM 008252108 13,224 88,949 SH   DFND 13 87,699 0 1,250
AFFILIATED MANAGERS GROUP COM 008252108 18,654 125,472 SH   DFND 15 123,546 0 1,926
AFFILIATED MANAGERS GROUP COM 008252108 344 2,316 SH   DFND 17 2,316 0 0
AFFILIATED MANAGERS GROUP COM 008252108 16 105 SH   DFND 24 105 0 0
AFFIMED N V COM N01045108 75 45,300 SH   DFND 13 45,300 0 0
AFFIMED N V COM N01045108 115 69,497 SH   DFND 15 66,564 0 2,933
AFLAC INC COM 001055102 30,633 712,075 SH   DFND 3 370,876 0 341,199
AFLAC INC COM 001055102 55,437 1,288,644 SH   DFND 4 1,239,178 3,734 45,732
AFLAC INC COM 001055102 73 1,022 SH Put DFND 4 1,022 0 0
AFLAC INC COM 001055102 45,100 1,048,360 SH   DFND 13 1,032,015 0 16,345
AFLAC INC COM 001055102 558,087 12,972,726 SH   DFND 15 12,783,450 0 189,276
AFLAC INC COM 001055102 12 278 SH   DFND 17 278 0 0
AFLAC INC COM 001055102 7,546 175,406 SH   DFND 24 175,406 0 0
AFLAC INC COM 001055102 14 137,900 SH Call DFND 24 137,900 0 0
AFLAC INC COM 001055102 523 431,800 SH Put DFND 24 431,800 0 0
AFLAC INC COM 001055102 7,798 181,256 SH   DFND 90 0 0 181,256
AG MTG INVT TR INC COM 001228105 476 25,346 SH   DFND 4 25,346 0 0
AG MTG INVT TR INC COM 001228105 195 10,365 SH   DFND 15 10,365 0 0
AG MTG INVT TR INC COM 001228105 1,019 54,210 SH   DFND 90 35,814 0 18,396
AGCO CORP COM 001084102 1,302 21,445 SH   DFND 4 21,445 0 0
AGCO CORP COM 001084102 483 7,957 SH   DFND 13 7,901 0 56
AGCO CORP COM 001084102 2,585 42,579 SH   DFND 15 41,376 0 1,203
AGCO CORP COM 001084102 939 15,457 SH   DFND 90 0 0 15,457
AGENUS INC COM NEW 00847G705 161 70,723 SH   DFND 4 70,723 0 0
AGENUS INC COM NEW 00847G705 14 6,000 SH   DFND 13 3,000 0 3,000
AGENUS INC COM NEW 00847G705 1,399 616,339 SH   DFND 15 535,654 0 80,685
AGENUS INC COM NEW 00847G705 113 49,975 SH   DFND 90 849 0 49,126
AGILE THERAPEUTICS INC COM 00847L100 4 8,733 SH   DFND 4 8,733 0 0
AGILE THERAPEUTICS INC COM 00847L100 1 1,500 SH   DFND 15 1,500 0 0
AGILE THERAPEUTICS INC COM 00847L100 8 16,682 SH   DFND 90 0 0 16,682
AGILENT TECHNOLOGIES INC COM 00846U101 111,153 1,797,430 SH   DFND 3 157,447 0 1,639,983
AGILENT TECHNOLOGIES INC COM 00846U101 30,199 488,342 SH   DFND 4 487,183 1,122 37
AGILENT TECHNOLOGIES INC COM 00846U101 12,422 200,874 SH   DFND 5 112,012 0 88,862
AGILENT TECHNOLOGIES INC COM 00846U101 3,255 52,629 SH   OTR 5 0 0 52,629
AGILENT TECHNOLOGIES INC COM 00846U101 1,359 21,982 SH   DFND 13 21,829 0 153
AGILENT TECHNOLOGIES INC COM 00846U101 16,744 270,755 SH   DFND 15 254,205 0 16,550
AGILENT TECHNOLOGIES INC COM 00846U101 6 104 SH   DFND 17 104 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 9,406 152,098 SH   DFND 90 46,492 0 105,606
AGILYSYS INC COM 00847J105 230 14,870 SH   DFND 4 14,870 0 0
AGILYSYS INC COM 00847J105 0 0 SH   DFND 15 0 0 0
AGILYSYS INC COM 00847J105 164 10,582 SH   DFND 90 0 0 10,582
AGIOS PHARMACEUTICALS INC COM 00847X104 31,781 377,308 SH   DFND 3 54,832 0 322,476
AGIOS PHARMACEUTICALS INC COM 00847X104 2,087 24,777 SH   DFND 4 24,777 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 382 4,533 SH   DFND 5 4,533 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 13 160 SH   DFND 13 160 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 52 615 SH   DFND 15 615 0 0
AGNC INVT CORP COM 00123Q104 1,785 96,009 SH   DFND 4 96,009 0 0
AGNC INVT CORP COM 00123Q104 6 320 SH   DFND 5 320 0 0
AGNC INVT CORP COM 00123Q104 926 49,828 SH   DFND 13 47,681 0 2,147
AGNC INVT CORP COM 00123Q104 4,129 222,116 SH   DFND 15 209,587 0 12,529
AGNC INVT CORP COM 00123Q104 185,850 9,997,328 SH   DFND 90 6,792,006 0 3,205,322
AGNICO EAGLE MINES LTD COM 008474108 27,725 604,943 SH   DFND 3 138,172 0 466,771
AGNICO EAGLE MINES LTD COM 008474108 27 597 SH   DFND 4 597 0 0
AGNICO EAGLE MINES LTD COM 008474108 324 7,075 SH   DFND 13 7,075 0 0
AGNICO EAGLE MINES LTD COM 008474108 17,399 379,649 SH   DFND 15 356,471 0 23,178
AGREE REALTY CORP COM 008492100 427 8,100 SH   DFND 3 8,100 0 0
AGREE REALTY CORP COM 008492100 1,464 27,741 SH   DFND 4 27,741 0 0
AGREE REALTY CORP COM 008492100 614 11,642 SH   DFND 13 11,561 0 81
AGREE REALTY CORP COM 008492100 5,231 99,132 SH   DFND 15 95,508 0 3,624
AGREE REALTY CORP COM 008492100 1,088 20,612 SH   DFND 90 0 0 20,612
AGROFRESH SOLUTIONS COM 00856G109 197 28,047 SH   DFND 4 28,047 0 0
AGROFRESH SOLUTIONS COM 00856G109 135 19,261 SH   DFND 90 1,008 0 18,253
AGROFRESH SOLUTIONS *W EXP 07/31/202 00856G117 0 500 SH   DFND 4 500 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 475 17,658 SH   DFND 4 17,658 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 31 1,168 SH   DFND 13 1,168 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 1,169 43,465 SH   DFND 15 43,314 0 151
AIMMUNE THERAPEUTICS INC COM 00900T107 4 154 SH   DFND 90 154 0 0
AIR INDS GROUP COM NEW 00912N205 11 6,346 SH   DFND 4 0 6,346 0
AIR INDS GROUP COM NEW 00912N205 5 3,000 SH   DFND 15 0 0 3,000
AIR LEASE CORP CL A 00912X302 4,026 95,929 SH   DFND 3 73,172 0 22,757
AIR LEASE CORP CL A 00912X302 2,147 51,160 SH   DFND 4 51,160 0 0
AIR LEASE CORP CL A 00912X302 450 10,719 SH   DFND 13 9,971 0 748
AIR LEASE CORP CL A 00912X302 9,249 220,376 SH   DFND 15 218,170 0 2,206
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 4 3,000 PRN   DFND 4 3,000 0 0
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 268 186,000 PRN   DFND 13 186,000 0 0
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 3,706 2,571,000 PRN   DFND 15 2,569,000 0 2,000
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 1,746 1,211,000 PRN   DFND 24 1,211,000 0 0
AIR PRODS & CHEMS INC COM 009158106 105,643 678,373 SH   DFND 3 147,047 0 531,326
AIR PRODS & CHEMS INC COM 009158106 40,447 259,724 SH   DFND 4 253,619 4,179 1,926
AIR PRODS & CHEMS INC COM 009158106 5,336 34,266 SH   DFND 5 29,837 0 4,429
AIR PRODS & CHEMS INC COM 009158106 8,164 52,421 SH   OTR 5 0 0 52,421
AIR PRODS & CHEMS INC COM 009158106 42,253 271,323 SH   DFND 13 267,748 0 3,575
AIR PRODS & CHEMS INC COM 009158106 495,679 3,182,940 SH   DFND 15 3,148,569 0 34,371
AIR PRODS & CHEMS INC COM 009158106 1 200 SH Put DFND 15 200 0 0
AIR PRODS & CHEMS INC COM 009158106 68 438 SH   DFND 17 438 0 0
AIR PRODS & CHEMS INC COM 009158106 880 5,653 SH   DFND 89 5,653 0 0
AIR PRODS & CHEMS INC COM 009158106 7,226 46,404 SH   DFND 90 0 0 46,404
AIR T INC COM 009207101 1,519 45,550 SH   DFND 13 24,500 0 21,050
AIR T INC COM 009207101 0 1 SH   DFND 15 1 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,084 47,987 SH   DFND 4 47,987 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 67 2,981 SH   DFND 15 2,981 0 0
AIRCASTLE LTD COM G0129K104 9,680 472,178 SH   DFND 3 102,390 0 369,788
AIRCASTLE LTD COM G0129K104 511 24,951 SH   DFND 4 24,951 0 0
AIRCASTLE LTD COM G0129K104 9 456 SH   DFND 5 0 0 456
AIRCASTLE LTD COM G0129K104 127 6,196 SH   DFND 13 6,196 0 0
AIRCASTLE LTD COM G0129K104 1,616 78,812 SH   DFND 15 77,652 0 1,160
AIRGAIN INC COM 00938A104 142 15,500 SH   DFND 15 15,500 0 0
AK STL HLDG CORP COM 001547108 699 161,024 SH   DFND 4 161,024 0 0
AK STL HLDG CORP COM 001547108 124 28,622 SH   DFND 13 28,622 0 0
AK STL HLDG CORP COM 001547108 673 155,161 SH   DFND 15 142,686 0 12,475
AK STL HLDG CORP COM 001547108 94 21,665 SH   DFND 24 21,665 0 0
AK STL HLDG CORP COM 001547108 279 710,000 SH Call DFND 24 710,000 0 0
AK STL HLDG CORP COM 001547108 15 56,800 SH Put DFND 24 56,800 0 0
AK STL HLDG CORP COM 001547108 7 1,544 SH   DFND 90 1,544 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,445 19,727 SH   DFND 3 1,003 0 18,724
AKAMAI TECHNOLOGIES INC COM 00971T101 10,620 145,026 SH   DFND 4 144,043 983 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,660 49,974 SH   DFND 13 49,098 0 876
AKAMAI TECHNOLOGIES INC COM 00971T101 34,224 467,343 SH   DFND 15 464,013 0 3,330
AKAMAI TECHNOLOGIES INC COM 00971T101 3 43 SH   DFND 17 43 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,909 26,070 SH   DFND 24 26,070 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 52 25,000 SH Call DFND 24 25,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 33 10,000 SH Put DFND 24 10,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 13,751 187,774 SH   DFND 90 96,415 0 91,359
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 967 965,000 PRN   DFND 15 730,000 0 235,000
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 18,775 18,738,000 PRN   DFND 24 18,738,000 0 0
AKCEA THERAPEUTICS INC COM 00972L107 338 14,265 SH   DFND 4 14,265 0 0
AKCEA THERAPEUTICS INC COM 00972L107 79 3,350 SH   DFND 13 3,350 0 0
AKCEA THERAPEUTICS INC COM 00972L107 166 7,004 SH   DFND 15 7,004 0 0
AKCEA THERAPEUTICS INC COM 00972L107 224 9,433 SH   DFND 90 0 0 9,433
AKEBIA THERAPEUTICS INC COM 00972D105 424 42,451 SH   DFND 4 42,451 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 6 628 SH   DFND 13 628 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 472 47,333 SH   DFND 15 47,253 0 80
AKEBIA THERAPEUTICS INC COM 00972D105 292 29,273 SH   DFND 90 0 0 29,273
AKORN INC COM 009728106 4,670 281,476 SH   DFND 4 281,476 0 0
AKORN INC COM 009728106 4 251 SH   DFND 13 251 0 0
AKORN INC COM 009728106 419 25,254 SH   DFND 15 25,232 0 22
AKORN INC COM 009728106 0 24 SH   DFND 17 24 0 0
AKORN INC COM 009728106 962 58,006 SH   DFND 90 0 0 58,006
AKOUSTIS TECHNOLOGIES INC COM 00973N102 29 3,987 SH   DFND 13 3,987 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 9 1,200 SH   DFND 15 1,200 0 0
ALAMO GROUP INC COM 011311107 2,357 26,090 SH   DFND 4 26,090 0 0
ALAMO GROUP INC COM 011311107 170 1,877 SH   DFND 13 1,877 0 0
ALAMO GROUP INC COM 011311107 520 5,757 SH   DFND 15 5,700 0 57
ALAMO GROUP INC COM 011311107 535 5,918 SH   DFND 90 0 0 5,918
ALAMOS GOLD INC NEW COM CL A 011532108 2,894 508,618 SH   DFND 13 506,876 0 1,742
ALAMOS GOLD INC NEW COM CL A 011532108 1,347 236,705 SH   DFND 15 224,498 0 12,207
ALARM COM HLDGS INC COM 011642105 10,971 271,700 SH   DFND 3 30,750 0 240,950
ALARM COM HLDGS INC COM 011642105 893 22,114 SH   DFND 4 22,114 0 0
ALARM COM HLDGS INC COM 011642105 15 362 SH   DFND 13 362 0 0
ALARM COM HLDGS INC COM 011642105 3,365 83,339 SH   DFND 15 83,051 0 288
ALARM COM HLDGS INC COM 011642105 787 19,500 SH   DFND 24 19,500 0 0
ALARM COM HLDGS INC COM 011642105 751 18,602 SH   DFND 90 0 0 18,602
ALASKA AIR GROUP INC COM 011659109 9,434 156,226 SH   DFND 3 9,421 0 146,805
ALASKA AIR GROUP INC COM 011659109 4,598 76,131 SH   DFND 4 76,131 0 0
ALASKA AIR GROUP INC COM 011659109 5,905 97,782 SH   DFND 13 96,008 0 1,774
ALASKA AIR GROUP INC COM 011659109 12,515 207,231 SH   DFND 15 204,639 0 2,592
ALASKA AIR GROUP INC COM 011659109 1,773 29,367 SH   DFND 90 0 0 29,367
ALASKA COMMUNICATIONS SYS GR COM 01167P101 0 50 SH   DFND 4 50 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 0 100 SH   DFND 15 100 0 0
ALBANY INTL CORP CL A 012348108 1,483 24,653 SH   DFND 4 24,653 0 0
ALBANY INTL CORP CL A 012348108 187 3,104 SH   DFND 13 3,104 0 0
ALBANY INTL CORP CL A 012348108 6,200 103,074 SH   DFND 15 102,734 0 340
ALBANY INTL CORP CL A 012348108 1,055 17,539 SH   DFND 90 0 0 17,539
ALBEMARLE CORP COM 012653101 45,395 481,241 SH   DFND 3 122,984 0 358,257
ALBEMARLE CORP COM 012653101 4,362 46,240 SH   DFND 4 46,219 21 0
ALBEMARLE CORP COM 012653101 879 9,321 SH   DFND 5 8,018 0 1,303
ALBEMARLE CORP COM 012653101 1,709 18,112 SH   OTR 5 0 0 18,112
ALBEMARLE CORP COM 012653101 852 9,035 SH   DFND 13 9,034 0 1
ALBEMARLE CORP COM 012653101 26,749 283,566 SH   DFND 15 279,845 0 3,721
ALBEMARLE CORP COM 012653101 1,274 13,503 SH   DFND 17 13,503 0 0
ALBIREO PHARMA INC COM 01345P106 40 1,126 SH   DFND 4 1,126 0 0
ALBIREO PHARMA INC COM 01345P106 0 0 SH   DFND 15 0 0 0
ALCENTRA CAP CORP COM 01374T102 4 562 SH   DFND 15 562 0 0
ALCOA CORP COM 013872106 2,413 51,464 SH   DFND 4 51,239 225 0
ALCOA CORP COM 013872106 451 9,628 SH   DFND 13 9,566 0 62
ALCOA CORP COM 013872106 5,122 109,256 SH   DFND 15 103,846 0 5,410
ALCOA CORP COM 013872106 24 511 SH   DFND 24 511 0 0
ALCOA CORP COM 013872106 2,062 43,995 SH   DFND 90 0 0 43,995
ALDER BIOPHARMACEUTICALS INC COM 014339105 591 37,395 SH   DFND 4 37,395 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 390 24,676 SH   DFND 13 23,676 0 1,000
ALDER BIOPHARMACEUTICALS INC COM 014339105 1,823 115,411 SH   DFND 15 112,794 0 2,617
ALDER BIOPHARMACEUTICALS INC COM 014339105 551 34,850 SH   DFND 24 34,850 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 98 45,000 SH Call DFND 24 45,000 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 4 284 SH   DFND 90 284 0 0
ALDER BIOPHARMACEUTICALS INC NOTE 2.500% 2/0 014339AA3 4,974 4,772,000 PRN   DFND 24 4,772,000 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 57 7,208 SH   DFND 4 7,208 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 0 42 SH   DFND 24 42 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 76 9,588 SH   DFND 90 0 0 9,588
ALEXANDER & BALDWIN INC NEW COM 014491104 2,636 112,174 SH   DFND 3 101,613 0 10,561
ALEXANDER & BALDWIN INC NEW COM 014491104 1,733 73,733 SH   DFND 4 73,733 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 87 3,720 SH   DFND 15 3,702 0 18
ALEXANDER & BALDWIN INC NEW COM 014491104 982 41,789 SH   DFND 90 0 0 41,789
ALEXANDERS INC COM 014752109 730 1,908 SH   DFND 4 1,908 0 0
ALEXANDERS INC COM 014752109 0 0 SH   DFND 15 0 0 0
ALEXANDERS INC COM 014752109 503 1,315 SH   DFND 90 0 0 1,315
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,367 42,539 SH   DFND 3 8,304 0 34,235
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 24,443 193,731 SH   DFND 4 193,441 213 77
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 215 1,705 SH   DFND 13 1,705 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8,860 70,220 SH   DFND 15 70,099 0 121
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 179 1,419 SH   DFND 17 1,419 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,042 24,109 SH   DFND 90 0 0 24,109
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 43 1,223 SH   DFND 15 1,223 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 73,215 589,728 SH   DFND 3 129,558 0 460,170
ALEXION PHARMACEUTICALS INC COM 015351109 60,073 483,876 SH   DFND 4 483,569 228 79
ALEXION PHARMACEUTICALS INC COM 015351109 569 4,586 SH   DFND 5 4,547 0 39
ALEXION PHARMACEUTICALS INC COM 015351109 3,503 28,213 SH   DFND 13 27,718 0 495
ALEXION PHARMACEUTICALS INC COM 015351109 47,025 378,779 SH   DFND 15 374,941 0 3,838
ALEXION PHARMACEUTICALS INC COM 015351109 69 553 SH   DFND 17 553 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 153 15,800 SH   DFND 3 15,800 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 3,117 322,338 SH   DFND 15 273,413 0 48,925
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 329,345 1,775,156 SH   DFND 3 727,639 0 1,047,517
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 43,416 234,009 SH   DFND 4 233,304 205 500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,937 26,610 SH   DFND 5 23,704 0 2,906
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,602 35,583 SH   OTR 5 0 0 35,583
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 29,270 157,765 SH   DFND 13 150,429 0 7,337
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 253,314 1,365,353 SH   DFND 15 1,321,097 0 44,256
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2 300 SH Put DFND 15 300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,382 80,000 SH Call DFND 24 80,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 453 101,500 SH Put DFND 24 101,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 29,253 157,674 SH   DFND 89 157,674 0 0
ALICO INC COM 016230104 71 2,226 SH   DFND 4 2,226 0 0
ALICO INC COM 016230104 3 100 SH   DFND 13 100 0 0
ALICO INC COM 016230104 19 600 SH   DFND 15 600 0 0
ALICO INC COM 016230104 55 1,726 SH   DFND 90 0 0 1,726
ALIGN TECHNOLOGY INC COM 016255101 16,080 46,998 SH   DFND 3 3,229 0 43,769
ALIGN TECHNOLOGY INC COM 016255101 95,814 280,044 SH   DFND 4 278,719 270 1,055
ALIGN TECHNOLOGY INC COM 016255101 613 1,792 SH   DFND 5 1,662 0 130
ALIGN TECHNOLOGY INC COM 016255101 574 1,679 SH   OTR 5 0 0 1,679
ALIGN TECHNOLOGY INC COM 016255101 8,016 23,428 SH   DFND 13 23,166 0 262
ALIGN TECHNOLOGY INC COM 016255101 83,520 244,111 SH   DFND 15 240,370 0 3,741
ALIGN TECHNOLOGY INC COM 016255101 79 230 SH   DFND 17 230 0 0
ALIGN TECHNOLOGY INC COM 016255101 347 1,014 SH   DFND 90 1,014 0 0
ALIMERA SCIENCES INC COM 016259103 13 13,500 SH   DFND 15 13,500 0 0
ALKERMES PLC SHS G01767105 10,111 245,654 SH   DFND 3 14,481 0 231,173
ALKERMES PLC SHS G01767105 1,368 33,229 SH   DFND 4 33,215 14 0
ALKERMES PLC SHS G01767105 12 301 SH   DFND 13 301 0 0
ALKERMES PLC SHS G01767105 507 12,318 SH   DFND 15 12,226 0 92
ALKERMES PLC SHS G01767105 293 7,117 SH   DFND 90 0 0 7,117
ALLEGHANY CORP DEL COM 017175100 3,307 5,752 SH   DFND 4 5,736 16 0
ALLEGHANY CORP DEL COM 017175100 711 1,237 SH   DFND 13 1,223 0 14
ALLEGHANY CORP DEL COM 017175100 17,893 31,121 SH   DFND 15 29,310 0 1,811
ALLEGHANY CORP DEL COM 017175100 2,131 3,706 SH   DFND 90 0 0 3,706
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,360 93,940 SH   DFND 4 93,940 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 168 6,678 SH   DFND 13 6,678 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5,503 219,069 SH   DFND 15 218,508 0 561
ALLEGIANCE BANCSHARES INC COM 01748H107 451 10,398 SH   DFND 4 10,398 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 309 7,134 SH   DFND 90 0 0 7,134
ALLEGIANT TRAVEL CO COM 01748X102 1,399 10,070 SH   DFND 4 10,070 0 0
ALLEGIANT TRAVEL CO COM 01748X102 14 100 SH   DFND 13 100 0 0
ALLEGIANT TRAVEL CO COM 01748X102 81 581 SH   DFND 15 251 0 330
ALLEGIANT TRAVEL CO COM 01748X102 1,136 8,179 SH   DFND 90 54 0 8,125
ALLEGION PUB LTD CO ORD SHS G0176J109 851 11,001 SH   DFND 3 7,293 0 3,708
ALLEGION PUB LTD CO ORD SHS G0176J109 4,396 56,831 SH   DFND 4 56,825 6 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,395 18,034 SH   DFND 13 17,832 0 202
ALLEGION PUB LTD CO ORD SHS G0176J109 15,806 204,322 SH   DFND 15 202,263 0 2,059
ALLEGION PUB LTD CO ORD SHS G0176J109 1,741 22,501 SH   DFND 90 0 0 22,501
ALLENA PHARMACEUTICALS INC COM 018119107 18 1,419 SH   DFND 4 1,419 0 0
ALLENA PHARMACEUTICALS INC COM 018119107 26 2,000 SH   DFND 15 2,000 0 0
ALLERGAN PLC SHS G0177J108 15,600 93,568 SH   DFND 3 4,140 0 89,428
ALLERGAN PLC SHS G0177J108 61,847 370,964 SH   DFND 4 364,148 667 6,149
ALLERGAN PLC SHS G0177J108 3,123 18,731 SH   OTR 5 0 0 18,731
ALLERGAN PLC SHS G0177J108 26,331 157,934 SH   DFND 13 155,434 0 2,500
ALLERGAN PLC SHS G0177J108 187,836 1,126,658 SH   DFND 15 1,110,689 0 15,968
ALLERGAN PLC SHS G0177J108 1 600 SH Put DFND 15 600 0 0
ALLERGAN PLC SHS G0177J108 34 203 SH   DFND 17 203 0 0
ALLERGAN PLC SHS G0177J108 17,590 105,508 SH   DFND 90 20,360 0 85,148
ALLETE INC COM NEW 018522300 3,282 42,400 SH   DFND 3 0 0 42,400
ALLETE INC COM NEW 018522300 3,678 47,516 SH   DFND 4 47,516 0 0
ALLETE INC COM NEW 018522300 130 1,678 SH   DFND 13 1,678 0 0
ALLETE INC COM NEW 018522300 591 7,633 SH   DFND 15 7,633 0 0
ALLETE INC COM NEW 018522300 8,735 112,845 SH   DFND 90 67,472 0 45,373
ALLIANCE CALIF MUN INCOME FD COM 018546101 230 17,470 SH   DFND 13 9,970 0 7,500
ALLIANCE CALIF MUN INCOME FD COM 018546101 791 60,205 SH   DFND 15 55,605 0 4,600
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,484 19,228 SH   DFND 3 15,527 0 3,701
ALLIANCE DATA SYSTEMS CORP COM 018581108 8,929 38,291 SH   DFND 4 36,844 8 1,439
ALLIANCE DATA SYSTEMS CORP COM 018581108 10 41 SH   DFND 5 41 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,807 7,747 SH   OTR 5 0 0 7,747
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,719 7,372 SH   DFND 13 7,334 0 38
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,244 18,198 SH   DFND 15 17,674 0 524
ALLIANCE DATA SYSTEMS CORP COM 018581108 2 9 SH   DFND 17 9 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,672 11,456 SH   DFND 90 0 0 11,456
ALLIANCE ONE INTL INC COM NEW 018772301 59 3,738 SH   DFND 4 3,738 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 79 4,960 SH   DFND 90 0 0 4,960
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 366 19,925 SH   DFND 3 0 0 19,925
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 21,244 1,157,710 SH   DFND 4 1,157,710 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 8 435 SH   DFND 13 435 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 418 22,769 SH   DFND 15 21,776 0 993
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 73 4,000 SH   DFND 17 4,000 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 158 13,668 SH   DFND 4 1,150 12,518 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 549 47,554 SH   DFND 13 47,554 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 3,762 325,985 SH   DFND 15 306,892 0 19,093
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 17,379 608,708 SH   DFND 3 198,898 0 409,810
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 11,037 386,601 SH   DFND 4 385,601 0 1,000
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 95 3,317 SH   DFND 13 3,247 0 70
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 4,573 160,168 SH   DFND 15 153,563 0 6,605
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 15,858 1,256,564 SH   DFND 3 999,058 0 257,506
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 153 12,099 SH   DFND 4 0 12,099 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 276 21,833 SH   DFND 13 17,739 0 4,094
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 1,969 156,001 SH   DFND 15 139,787 0 16,214
ALLIANT ENERGY CORP COM 018802108 1,164 27,499 SH   DFND   27,499 0 0
ALLIANT ENERGY CORP COM 018802108 1,134 26,796 SH   DFND 3 18,163 0 8,633
ALLIANT ENERGY CORP COM 018802108 7,410 175,092 SH   DFND 4 175,044 48 0
ALLIANT ENERGY CORP COM 018802108 734 17,340 SH   DFND 13 17,311 0 29
ALLIANT ENERGY CORP COM 018802108 3,373 79,712 SH   DFND 15 69,116 0 10,596
ALLIANT ENERGY CORP COM 018802108 5 112 SH   DFND 17 112 0 0
ALLIANT ENERGY CORP COM 018802108 2,141 50,593 SH   DFND 90 0 0 50,593
ALLIANZGI CON INCM 2024 TARG COM 01883H102 48 5,200 SH   DFND 4 5,200 0 0
ALLIANZGI CON INCM 2024 TARG COM 01883H102 2,145 231,930 SH   DFND 15 202,930 0 29,000
ALLIANZGI CONV & INCOME FD COM 018828103 30 4,262 SH   DFND 13 4,262 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 13,734 1,964,812 SH   DFND 15 1,792,810 0 172,002
ALLIANZGI CONV & INCOME FD I COM 018825109 55 9,110 SH   DFND 13 9,010 0 100
ALLIANZGI CONV & INCOME FD I COM 018825109 42 7,020 SH   DFND 15 7,020 0 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 911 39,696 SH   DFND 13 39,696 0 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 1,241 54,065 SH   DFND 15 43,826 0 10,239
ALLIANZGI EQUITY & CONV INCO COM 018829101 18 800 SH   DFND 4 800 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 1,269 57,029 SH   DFND 13 56,629 0 400
ALLIANZGI EQUITY & CONV INCO COM 018829101 16,103 723,732 SH   DFND 15 669,756 0 53,977
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 8,143 645,220 SH   DFND 3 622,347 0 22,873
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 35 2,802 SH   DFND 4 2,802 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 166 13,158 SH   DFND 13 12,158 0 1,000
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 6,343 502,617 SH   DFND 15 469,526 0 33,091
ALLIED HEALTHCARE PRODS INC COM NEW 019222207 56 23,291 SH   DFND 15 19,593 0 3,698
ALLIED MOTION TECHNOLOGIES I COM 019330109 271 5,665 SH   DFND 4 5,665 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 14 300 SH   DFND 15 300 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 227 4,740 SH   DFND 90 0 0 4,740
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,368 58,487 SH   DFND 3 18,857 0 39,630
ALLISON TRANSMISSION HLDGS I COM 01973R101 10,379 256,337 SH   DFND 4 246,944 1,022 8,371
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,080 51,368 SH   DFND 13 50,213 0 1,155
ALLISON TRANSMISSION HLDGS I COM 01973R101 25,564 631,366 SH   DFND 15 617,875 0 13,491
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,285 31,728 SH   DFND 90 0 0 31,728
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 8,716 726,295 SH   DFND 3 16,495 0 709,800
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,379 198,262 SH   DFND 4 198,262 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 6 506 SH   DFND 13 506 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 785 65,393 SH   DFND 15 64,798 0 595
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 659 54,942 SH   DFND 24 54,942 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,295 107,946 SH   DFND 90 0 0 107,946
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 121 120,000 PRN   DFND 15 120,000 0 0
ALLSTATE CORP COM 020002101 196,263 2,150,357 SH   DFND 3 315,997 0 1,834,360
ALLSTATE CORP COM 020002101 24,827 272,016 SH   DFND 4 259,752 463 11,801
ALLSTATE CORP COM 020002101 12,850 140,787 SH   DFND 5 138,291 0 2,496
ALLSTATE CORP COM 020002101 7,149 78,328 SH   DFND 13 76,296 0 2,032
ALLSTATE CORP COM 020002101 71,881 787,566 SH   DFND 15 767,467 0 20,099
ALLSTATE CORP COM 020002101 8 91 SH   DFND 17 91 0 0
ALLSTATE CORP COM 020002101 913 10,000 SH   DFND 24 10,000 0 0
ALLSTATE CORP COM 020002101 45,068 493,790 SH   DFND 90 270,180 0 223,610
ALLY FINL INC COM 02005N100 3,134 119,301 SH   DFND 4 119,301 0 0
ALLY FINL INC COM 02005N100 8 315 SH   DFND 5 315 0 0
ALLY FINL INC COM 02005N100 768 29,232 SH   DFND 13 24,505 0 4,727
ALLY FINL INC COM 02005N100 6,470 246,307 SH   DFND 15 243,010 0 3,297
ALLY FINL INC COM 02005N100 12,712 483,890 SH   DFND 90 163,446 0 320,444
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,837 18,656 SH   DFND 4 18,656 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,983 30,289 SH   DFND 13 30,289 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,524 15,471 SH   DFND 15 13,424 0 2,047
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 13,039 132,387 SH   DFND 90 25,842 0 106,545
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 235 16,492 SH   DFND 4 16,492 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 175 12,255 SH   DFND 90 0 0 12,255
ALPHABET INC CAP STK CL C 02079K107 444,735 398,633 SH   DFND 3 122,982 0 275,651
ALPHABET INC CAP STK CL C 02079K107 943,927 846,078 SH   DFND 4 836,921 2,661 6,496
ALPHABET INC CAP STK CL C 02079K107 41,230 36,956 SH   DFND 5 30,035 0 6,921
ALPHABET INC CAP STK CL C 02079K107 4,448 3,987 SH   OTR 5 0 0 3,987
ALPHABET INC CAP STK CL C 02079K107 50,324 45,107 SH   DFND 13 42,904 0 2,203
ALPHABET INC CAP STK CL C 02079K107 428,940 384,475 SH   DFND 15 364,687 0 19,788
ALPHABET INC CAP STK CL C 02079K107 4,096 3,671 SH   DFND 17 3,671 0 0
ALPHABET INC CAP STK CL A 02079K305 914,739 810,084 SH   DFND 3 190,085 0 619,999
ALPHABET INC CAP STK CL A 02079K305 378,350 335,063 SH   DFND 4 329,392 747 4,924
ALPHABET INC CAP STK CL A 02079K305 16,018 14,185 SH   DFND 5 12,581 0 1,604
ALPHABET INC CAP STK CL A 02079K305 22,914 20,292 SH   OTR 5 0 0 20,292
ALPHABET INC CAP STK CL A 02079K305 77,507 68,640 SH   DFND 13 64,415 0 4,225
ALPHABET INC CAP STK CL A 02079K305 650,913 576,442 SH   DFND 15 555,421 0 21,021
ALPHABET INC CAP STK CL A 02079K305 7 200 SH Put DFND 15 200 0 0
ALPHABET INC CAP STK CL A 02079K305 1,278 1,132 SH   DFND 17 1,132 0 0
ALPHABET INC CAP STK CL A 02079K305 902 799 SH   DFND 90 799 0 0
ALPHATEC HOLDINGS INC COM NEW 02081G201 85 28,673 SH   DFND 15 28,673 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 3,747 85,208 SH   DFND 15 85,058 0 150
ALPS ETF TR EQUAL SEC ETF 00162Q205 2,553 36,625 SH   DFND 13 30,775 0 5,850
ALPS ETF TR EQUAL SEC ETF 00162Q205 1,272 18,250 SH   DFND 15 17,725 0 525
ALPS ETF TR MED BREAKTHGH 00162Q593 2,878 77,228 SH   DFND 13 77,228 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 2,323 62,326 SH   DFND 15 61,312 0 1,014
ALPS ETF TR SPROTT GL MINE 00162Q643 3 150 SH   DFND 13 150 0 0
ALPS ETF TR SPROTT GL MINE 00162Q643 3,097 160,783 SH   DFND 15 144,538 0 16,245
ALPS ETF TR EM SECT DIV DG 00162Q668 148 6,935 SH   DFND 13 6,935 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 218 8,095 SH   DFND 13 5,870 0 2,225
ALPS ETF TR INTL SEC DV DOG 00162Q718 18,628 690,173 SH   DFND 15 676,776 0 13,397
ALPS ETF TR BARRONS 400 ETF 00162Q726 285 6,569 SH   DFND 13 6,569 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 1,330 30,609 SH   DFND 15 30,609 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 44 1,795 SH   DFND 15 1,795 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 4,925 110,669 SH   DFND 13 108,080 0 2,589
ALPS ETF TR SECTR DIV DOGS 00162Q858 66,976 1,505,080 SH   DFND 15 1,458,639 0 46,441
ALPS ETF TR ALERIAN MLP 00162Q866 15,070 1,492,069 SH   DFND 4 1,490,172 1,897 0
ALPS ETF TR ALERIAN MLP 00162Q866 30,144 2,984,569 SH   DFND 13 2,920,450 0 64,119
ALPS ETF TR ALERIAN MLP 00162Q866 258,385 25,582,650 SH   DFND 15 25,152,981 0 429,669
ALTA MESA RES INC CL A 02133L109 11,596 1,702,751 SH   DFND 3 556,427 0 1,146,324
ALTA MESA RES INC CL A 02133L109 499 73,233 SH   DFND 4 73,233 0 0
ALTA MESA RES INC CL A 02133L109 34 5,000 SH   DFND 15 5,000 0 0
ALTA MESA RES INC CL A 02133L109 341 50,080 SH   DFND 90 0 0 50,080
ALTA MESA RES INC *W EXP 03/28/202 02133L117 2 1,666 SH   DFND 15 1,666 0 0
ALTABA INC COM 021346101 710,234 9,701,331 SH   DFND 4 9,701,331 0 0
ALTABA INC COM 021346101 767 10,474 SH   DFND 13 9,674 0 800
ALTABA INC COM 021346101 9,889 135,080 SH   DFND 15 128,040 0 7,040
ALTABA INC COM 021346101 4 1,000 SH Put DFND 15 1,000 0 0
ALTABA INC COM 021346101 1 7 SH   DFND 17 7 0 0
ALTAIR ENGR INC COM CL A 021369103 16,890 494,163 SH   DFND 3 52,078 0 442,085
ALTAIR ENGR INC COM CL A 021369103 2,503 73,219 SH   DFND 4 73,219 0 0
ALTAIR ENGR INC COM CL A 021369103 1 17 SH   DFND 15 17 0 0
ALTAIR ENGR INC COM CL A 021369103 2 67 SH   DFND 24 67 0 0
ALTAIR ENGR INC COM CL A 021369103 365 10,678 SH   DFND 90 0 0 10,678
ALTERYX INC COM CL A 02156B103 811 21,257 SH   DFND 4 21,257 0 0
ALTERYX INC COM CL A 02156B103 63 1,650 SH   DFND 13 1,650 0 0
ALTERYX INC COM CL A 02156B103 73 1,900 SH   DFND 15 900 0 1,000
ALTERYX INC COM CL A 02156B103 591 15,492 SH   DFND 90 0 0 15,492
ALTICE USA INC CL A 02156K103 244 14,307 SH   DFND 13 14,307 0 0
ALTICE USA INC CL A 02156K103 9 530 SH   DFND 15 530 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 0 1 SH   DFND 15 1 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 307 10,536 SH   DFND 4 10,536 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 0 1 SH   DFND 15 1 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 193 6,605 SH   DFND 90 0 0 6,605
ALTRA INDL MOTION CORP COM 02208R106 14,173 328,834 SH   DFND 3 117,104 0 211,730
ALTRA INDL MOTION CORP COM 02208R106 3,611 83,786 SH   DFND 4 83,786 0 0
ALTRA INDL MOTION CORP COM 02208R106 196 4,553 SH   DFND 13 4,553 0 0
ALTRA INDL MOTION CORP COM 02208R106 6,426 149,087 SH   DFND 15 148,703 0 384
ALTRA INDL MOTION CORP COM 02208R106 784 18,200 SH   DFND 90 0 0 18,200
ALTRIA GROUP INC COM 02209S103 16,455 289,751 SH   DFND 3 69,558 0 220,193
ALTRIA GROUP INC COM 02209S103 128,887 2,269,533 SH   DFND 4 2,178,051 50,545 40,937
ALTRIA GROUP INC COM 02209S103 3 15 SH Put DFND 4 15 0 0
ALTRIA GROUP INC COM 02209S103 32 556 SH   DFND 5 556 0 0
ALTRIA GROUP INC COM 02209S103 40,316 709,919 SH   DFND 13 691,488 0 18,431
ALTRIA GROUP INC COM 02209S103 403,865 7,111,553 SH   DFND 15 6,949,554 0 161,999
ALTRIA GROUP INC COM 02209S103 84 1,476 SH   DFND 17 1,476 0 0
ALTRIA GROUP INC COM 02209S103 17 300 SH   DFND 24 300 0 0
ALTRIA GROUP INC COM 02209S103 12 30,000 SH Call DFND 24 30,000 0 0
ALTRIA GROUP INC COM 02209S103 182 72,600 SH Put DFND 24 72,600 0 0
ALTRIA GROUP INC COM 02209S103 118,251 2,082,257 SH   DFND 90 1,293,921 0 788,336
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 0 0 SH   DFND 15 0 0 0
ALZA CORP SDCV 7/2 02261WAB5 3 2,000 PRN   DFND 15 2,000 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 1,485 76,131 SH   DFND 3 35,695 0 40,436
AMAG PHARMACEUTICALS INC COM 00163U106 608 31,161 SH   DFND 4 31,161 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 196 10,071 SH   DFND 15 9,014 0 1,057
AMAG PHARMACEUTICALS INC COM 00163U106 423 21,667 SH   DFND 90 0 0 21,667
AMARIN CORP PLC SPONS ADR NEW 023111206 849 274,911 SH   DFND 15 273,911 0 1,000
AMAZON COM INC COM 023135106 1,314,238 773,172 SH   DFND 3 143,562 0 629,610
AMAZON COM INC COM 023135106 799,883 470,575 SH   DFND 4 463,114 2,210 5,251
AMAZON COM INC COM 023135106 9,865 14,600 SH Call DFND 4 14,600 0 0
AMAZON COM INC COM 023135106 20,479 137,800 SH Put DFND 4 137,800 0 0
AMAZON COM INC COM 023135106 27,926 16,429 SH   DFND 5 14,521 0 1,908
AMAZON COM INC COM 023135106 31,842 18,733 SH   OTR 5 0 0 18,733
AMAZON COM INC COM 023135106 123,010 72,368 SH   DFND 13 70,736 0 1,632
AMAZON COM INC COM 023135106 947,606 557,481 SH   DFND 15 529,554 0 27,927
AMAZON COM INC COM 023135106 855 503 SH   DFND 17 503 0 0
AMAZON COM INC COM 023135106 5,212 3,066 SH   DFND 24 3,066 0 0
AMAZON COM INC COM 023135106 1,044 614 SH   DFND 89 614 0 0
AMAZON COM INC COM 023135106 6,225 3,662 SH   DFND 90 3,662 0 0
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 2 187 SH   DFND 13 187 0 0
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 128 13,801 SH   DFND 15 13,801 0 0
AMBAC FINL GROUP INC COM NEW 023139884 516 26,013 SH   DFND 4 26,013 0 0
AMBAC FINL GROUP INC COM NEW 023139884 3 172 SH   DFND 13 172 0 0
AMBAC FINL GROUP INC COM NEW 023139884 1,194 60,174 SH   DFND 15 59,694 0 480
AMBAC FINL GROUP INC COM NEW 023139884 4 200 SH   DFND 24 200 0 0
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AMBARELLA INC SHS G037AX101 10 257 SH   DFND 13 257 0 0
AMBARELLA INC SHS G037AX101 1,466 37,959 SH   DFND 15 36,483 0 1,476
AMBER RD INC COM 02318Y108 168 17,849 SH   DFND 4 17,849 0 0
AMBER RD INC COM 02318Y108 1 100 SH   DFND 15 100 0 0
AMBER RD INC COM 02318Y108 149 15,877 SH   DFND 90 0 0 15,877
AMBEV SA SPONSORED ADR 02319V103 51,168 11,051,351 SH   DFND 3 4,831,441 0 6,219,910
AMBEV SA SPONSORED ADR 02319V103 35 7,629 SH   DFND 4 7,629 0 0
AMBEV SA SPONSORED ADR 02319V103 493 106,562 SH   DFND 13 106,562 0 0
AMBEV SA SPONSORED ADR 02319V103 10,224 2,208,139 SH   DFND 15 2,203,413 0 4,726
AMC ENTMT HLDGS INC CL A COM 00165C104 103 6,500 SH   DFND 3 6,500 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 761 47,892 SH   DFND 4 47,892 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 7 415 SH   DFND 13 415 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 2,124 133,589 SH   DFND 15 131,754 0 1,835
AMC ENTMT HLDGS INC CL A COM 00165C104 515 32,413 SH   DFND 90 0 0 32,413
AMC NETWORKS INC CL A 00164V103 1,853 29,788 SH   DFND 4 29,788 0 0
AMC NETWORKS INC CL A 00164V103 2,228 35,812 SH   DFND 13 35,539 0 273
AMC NETWORKS INC CL A 00164V103 18,518 297,712 SH   DFND 15 296,160 0 1,552
AMC NETWORKS INC CL A 00164V103 1,922 30,908 SH   DFND 90 0 0 30,908
AMCON DISTRG CO COM NEW 02341Q205 0 0 SH   DFND 15 0 0 0
AMDOCS LTD SHS G02602103 205,186 3,099,962 SH   DFND 3 346,760 0 2,753,202
AMDOCS LTD SHS G02602103 12,928 195,319 SH   DFND 4 175,170 146 20,003
AMDOCS LTD SHS G02602103 2 28 SH   DFND 5 28 0 0
AMDOCS LTD SHS G02602103 1,910 28,853 SH   OTR 5 0 0 28,853
AMDOCS LTD SHS G02602103 361 5,448 SH   DFND 13 5,326 0 122
AMDOCS LTD SHS G02602103 11,049 166,930 SH   DFND 15 166,571 0 359
AMDOCS LTD SHS G02602103 98,469 1,487,672 SH   DFND 90 1,181,178 0 306,494
AMEDISYS INC COM 023436108 77,818 910,577 SH   DFND 3 225,151 0 685,426
AMEDISYS INC COM 023436108 1,146 13,413 SH   DFND 4 13,413 0 0
AMEDISYS INC COM 023436108 845 9,888 SH   DFND 5 7,898 0 1,990
AMEDISYS INC COM 023436108 2,248 26,303 SH   OTR 5 0 0 26,303
AMEDISYS INC COM 023436108 905 10,589 SH   DFND 15 10,446 0 143
AMERCO COM 023586100 989 2,777 SH   DFND 4 2,773 4 0
AMERCO COM 023586100 1,311 3,681 SH   DFND 13 3,675 0 6
AMERCO COM 023586100 15,637 43,906 SH   DFND 15 43,667 0 239
AMEREN CORP COM 023608102 253,736 4,169,865 SH   DFND 3 513,508 0 3,656,357
AMEREN CORP COM 023608102 14,564 239,345 SH   DFND 4 238,793 552 0
AMEREN CORP COM 023608102 126 2,069 SH   DFND 5 1,984 0 85
AMEREN CORP COM 023608102 907 14,912 SH   DFND 13 14,861 0 51
AMEREN CORP COM 023608102 5,198 85,425 SH   DFND 15 71,547 0 13,877
AMEREN CORP COM 023608102 1 14 SH   DFND 17 14 0 0
AMEREN CORP COM 023608102 3,412 56,080 SH   DFND 90 1,255 0 54,825
AMERESCO INC CL A 02361E108 608 50,644 SH   DFND 3 1,949 0 48,695
AMERESCO INC CL A 02361E108 365 30,441 SH   DFND 4 15,073 0 15,368
AMERESCO INC CL A 02361E108 210 17,510 SH   DFND 13 17,510 0 0
AMERESCO INC CL A 02361E108 906 75,472 SH   DFND 15 74,872 0 600
AMERESCO INC CL A 02361E108 122 10,146 SH   DFND 90 0 0 10,146
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 595 93,750 SH   DFND 13 93,750 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 469 73,845 SH   DFND 15 66,935 0 6,910
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 65,912 3,956,288 SH   DFND 3 1,806,993 0 2,149,295
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 611 36,689 SH   DFND 4 34,939 1,750 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 525 31,540 SH   DFND 13 30,884 0 656
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 10,278 616,950 SH   DFND 15 608,253 0 8,697
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 63 3,794 SH   DFND 15 3,794 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,838 74,760 SH   DFND 3 15,709 0 59,051
AMERICAN AIRLS GROUP INC COM 02376R102 15,155 399,243 SH   DFND 4 388,517 49 10,677
AMERICAN AIRLS GROUP INC COM 02376R102 594 15,656 SH   DFND 13 15,133 0 523
AMERICAN AIRLS GROUP INC COM 02376R102 6,975 183,750 SH   DFND 15 164,576 0 19,174
AMERICAN AIRLS GROUP INC COM 02376R102 0 10 SH   DFND 17 10 0 0
AMERICAN ASSETS TR INC COM 024013104 195 5,094 SH   DFND 3 0 0 5,094
AMERICAN ASSETS TR INC COM 024013104 5,285 138,024 SH   DFND 4 138,024 0 0
AMERICAN ASSETS TR INC COM 024013104 249 6,494 SH   DFND 13 6,293 0 201
AMERICAN ASSETS TR INC COM 024013104 1,491 38,927 SH   DFND 15 38,456 0 471
AMERICAN ASSETS TR INC COM 024013104 1,037 27,081 SH   DFND 90 3,175 0 23,906
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,531 98,400 SH   DFND 4 98,400 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 129 8,292 SH   DFND 13 8,292 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 352 22,629 SH   DFND 15 19,029 0 3,600
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,071 68,803 SH   DFND 90 0 0 68,803
AMERICAN CAMPUS CMNTYS INC COM 024835100 160,395 3,740,561 SH   DFND 3 460,067 0 3,280,494
AMERICAN CAMPUS CMNTYS INC COM 024835100 7,501 174,932 SH   DFND 4 174,728 44 160
AMERICAN CAMPUS CMNTYS INC COM 024835100 9 204 SH   DFND 5 204 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 90 2,105 SH   DFND 13 2,105 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,794 65,154 SH   DFND 15 63,321 0 1,833
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,405 32,772 SH   DFND 90 0 0 32,772
AMERICAN CAP SR FLOATING LTD COM 02504D108 215 17,480 SH   DFND 3 17,480 0 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 0 1 SH   DFND 15 1 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 223 9,600 SH   DFND 3 9,600 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 18,543 797,567 SH   DFND 4 797,567 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 154 6,622 SH   DFND 13 6,622 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 683 29,385 SH   DFND 15 29,185 0 200
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,345 100,865 SH   DFND 90 61,756 0 39,109
AMERICAN ELEC PWR INC COM 025537101 226,919 3,276,807 SH   DFND 3 395,258 0 2,881,549
AMERICAN ELEC PWR INC COM 025537101 41,314 596,596 SH   DFND 4 595,006 1,530 60
AMERICAN ELEC PWR INC COM 025537101 145 2,092 SH   DFND 5 2,020 0 72
AMERICAN ELEC PWR INC COM 025537101 16,559 239,117 SH   DFND 13 236,593 0 2,524
AMERICAN ELEC PWR INC COM 025537101 288,127 4,160,678 SH   DFND 15 4,138,292 0 22,386
AMERICAN ELEC PWR INC COM 025537101 5 75 SH   DFND 17 75 0 0
AMERICAN ELEC PWR INC COM 025537101 99,926 1,442,975 SH   DFND 90 894,957 0 548,018
AMERICAN EQTY INVT LIFE HLD COM 025676206 6,002 166,730 SH   DFND 3 79,354 0 87,376
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,457 68,245 SH   DFND 4 68,245 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 885 24,577 SH   DFND 13 24,577 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 11,086 307,941 SH   DFND 15 307,446 0 495
AMERICAN EXPRESS CO COM 025816109 21,052 214,821 SH   DFND 3 87,767 0 127,054
AMERICAN EXPRESS CO COM 025816109 127,552 1,301,553 SH   DFND 4 1,271,668 15,405 14,480
AMERICAN EXPRESS CO COM 025816109 6 59 SH   OTR 5 0 0 59
AMERICAN EXPRESS CO COM 025816109 7,003 71,460 SH   DFND 13 69,007 0 2,454
AMERICAN EXPRESS CO COM 025816109 96,871 988,484 SH   DFND 15 916,503 0 71,981
AMERICAN EXPRESS CO COM 025816109 243 2,480 SH   DFND 17 2,480 0 0
AMERICAN EXPRESS CO COM 025816109 3,528 36,000 SH   DFND 24 36,000 0 0
AMERICAN EXPRESS CO COM 025816109 31 157,500 SH Call DFND 24 157,500 0 0
AMERICAN EXPRESS CO COM 025816109 31 46,800 SH Put DFND 24 46,800 0 0
AMERICAN EXPRESS CO COM 025816109 16,437 167,723 SH   DFND 90 0 0 167,723
AMERICAN FINL GROUP INC OHIO COM 025932104 6 57 SH   DFND 3 57 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3,106 28,936 SH   DFND 4 28,914 22 0
AMERICAN FINL GROUP INC OHIO COM 025932104 54 503 SH   DFND 5 503 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3,142 29,272 SH   OTR 5 0 0 29,272
AMERICAN FINL GROUP INC OHIO COM 025932104 550 5,120 SH   DFND 13 5,000 0 120
AMERICAN FINL GROUP INC OHIO COM 025932104 4,460 41,554 SH   DFND 15 34,644 0 6,910
AMERICAN FINL GROUP INC OHIO COM 025932104 23,124 215,446 SH   DFND 90 163,412 0 52,034
AMERICAN HOMES 4 RENT CL A 02665T306 2,228 100,459 SH   DFND 3 0 0 100,459
AMERICAN HOMES 4 RENT CL A 02665T306 11,325 510,602 SH   DFND 4 509,884 424 294
AMERICAN HOMES 4 RENT CL A 02665T306 529 23,842 SH   DFND 13 23,449 0 393
AMERICAN HOMES 4 RENT CL A 02665T306 2,797 126,117 SH   DFND 15 125,897 0 220
AMERICAN HOMES 4 RENT CL A 02665T306 119 5,345 SH   DFND 17 5,345 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,689 121,225 SH   DFND 90 30,448 0 90,777
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 3 203 SH   DFND 4 195 8 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 4 301 SH   DFND 13 264 0 37
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 308 21,251 SH   DFND 15 14,722 0 6,529
AMERICAN INTL GROUP INC COM NEW 026874784 59,355 1,119,483 SH   DFND 3 379,914 0 739,569
AMERICAN INTL GROUP INC COM NEW 026874784 22,377 422,057 SH   DFND 4 421,876 108 73
AMERICAN INTL GROUP INC COM NEW 026874784 13,735 259,053 SH   DFND 5 254,675 0 4,378
AMERICAN INTL GROUP INC COM NEW 026874784 6,457 121,786 SH   DFND 13 119,941 0 1,845
AMERICAN INTL GROUP INC COM NEW 026874784 87,233 1,645,285 SH   DFND 15 1,604,667 0 40,618
AMERICAN INTL GROUP INC COM NEW 026874784 2 46 SH   DFND 17 46 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 67 6,609 SH   DFND 3 0 0 6,609
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 471 46,200 SH   DFND 4 46,200 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 458 44,866 SH   DFND 15 42,866 0 2,000
AMERICAN NATL BANKSHARES INC COM 027745108 259 6,484 SH   DFND 4 6,484 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 81 2,036 SH   DFND 15 2,036 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 193 4,824 SH   DFND 90 0 0 4,824
AMERICAN NATL INS CO COM 028591105 508 4,244 SH   DFND 4 3,744 0 500
AMERICAN NATL INS CO COM 028591105 0 0 SH   DFND 15 0 0 0
AMERICAN NATL INS CO COM 028591105 5,544 46,357 SH   DFND 90 35,492 0 10,865
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 584 48,505 SH   DFND 4 48,505 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 19 1,611 SH   DFND 13 1,611 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 324 26,943 SH   DFND 15 26,893 0 50
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 405 33,676 SH   DFND 90 545 0 33,131
AMERICAN PUBLIC EDUCATION IN COM 02913V103 2,159 51,281 SH   DFND 4 51,281 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 26 619 SH   DFND 13 619 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 13 300 SH   DFND 15 300 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 408 9,690 SH   DFND 90 0 0 9,690
AMERICAN RAILCAR INDS INC COM 02916P103 244 6,176 SH   DFND 4 6,176 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 7 174 SH   DFND 13 74 0 100
AMERICAN RAILCAR INDS INC COM 02916P103 1,742 44,117 SH   DFND 15 43,949 0 168
AMERICAN RAILCAR INDS INC COM 02916P103 178 4,510 SH   DFND 90 0 0 4,510
AMERICAN RENAL ASSOCIATES HO COM 029227105 145 9,170 SH   DFND 4 9,170 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 13 800 SH   DFND 15 800 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 124 7,866 SH   DFND 90 0 0 7,866
AMERICAN RIVER BANKSHARES COM 029326105 12 750 SH   DFND 15 750 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 310 310,000 PRN   DFND 15 310,000 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 3,861 3,822,000 PRN   DFND 24 3,822,000 0 0
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AMERICAN RLTY INVS INC COM 029174109 0 0 SH   DFND 15 0 0 0
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AMERICAN SOFTWARE INC CL A 029683109 977 67,069 SH   DFND 3 62,692 0 4,377
AMERICAN SOFTWARE INC CL A 029683109 657 45,093 SH   DFND 4 23,940 0 21,153
AMERICAN SOFTWARE INC CL A 029683109 3 192 SH   DFND 15 192 0 0
AMERICAN SOFTWARE INC CL A 029683109 252 17,274 SH   DFND 90 0 0 17,274
AMERICAN STS WTR CO COM 029899101 1,842 32,232 SH   DFND 4 32,223 9 0
AMERICAN STS WTR CO COM 029899101 179 3,132 SH   DFND 13 3,132 0 0
AMERICAN STS WTR CO COM 029899101 2,276 39,815 SH   DFND 15 35,864 0 3,951
AMERICAN STS WTR CO COM 029899101 1,281 22,403 SH   DFND 90 0 0 22,403
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 40 5,759 SH   DFND 4 5,759 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1 100 SH   DFND 13 100 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 9 1,255 SH   DFND 15 1,255 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 73 10,487 SH   DFND 90 0 0 10,487
AMERICAN TOWER CORP NEW COM 03027X100 94,062 652,440 SH   DFND 3 306,308 0 346,132
AMERICAN TOWER CORP NEW COM 03027X100 159,399 1,105,635 SH   DFND 4 1,087,515 2,649 15,471
AMERICAN TOWER CORP NEW COM 03027X100 13,462 93,379 SH   DFND 5 52,605 0 40,774
AMERICAN TOWER CORP NEW COM 03027X100 3,667 25,436 SH   OTR 5 0 0 25,436
AMERICAN TOWER CORP NEW COM 03027X100 45,377 314,749 SH   DFND 13 308,604 0 6,145
AMERICAN TOWER CORP NEW COM 03027X100 244,990 1,699,313 SH   DFND 15 1,659,435 0 39,878
AMERICAN TOWER CORP NEW COM 03027X100 397 2,751 SH   DFND 17 2,751 0 0
AMERICAN TOWER CORP NEW COM 03027X100 65 31,600 SH Call DFND 24 31,600 0 0
AMERICAN TOWER CORP NEW COM 03027X100 17 31,600 SH Put DFND 24 31,600 0 0
AMERICAN TOWER CORP NEW COM 03027X100 15,080 104,599 SH   DFND 90 0 0 104,599
AMERICAN VANGUARD CORP COM 030371108 583 25,419 SH   DFND 4 25,419 0 0
AMERICAN VANGUARD CORP COM 030371108 923 40,225 SH   DFND 15 36,225 0 4,000
AMERICAN VANGUARD CORP COM 030371108 374 16,277 SH   DFND 90 0 0 16,277
AMERICAN WOODMARK CORPORATIO COM 030506109 1,182 12,912 SH   DFND 4 12,912 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 185 2,021 SH   DFND 13 2,021 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 1,388 15,163 SH   DFND 15 15,146 0 17
AMERICAN WOODMARK CORPORATIO COM 030506109 885 9,671 SH   DFND 90 0 0 9,671
AMERICAN WTR WKS CO INC NEW COM 030420103 235,635 2,759,836 SH   DFND 3 327,414 0 2,432,422
AMERICAN WTR WKS CO INC NEW COM 030420103 13,688 160,314 SH   DFND 4 160,314 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5 59 SH   DFND 5 59 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 10,958 128,345 SH   DFND 13 126,452 0 1,893
AMERICAN WTR WKS CO INC NEW COM 030420103 47,872 560,697 SH   DFND 15 547,779 0 12,919
AMERICAN WTR WKS CO INC NEW COM 030420103 4 42 SH   DFND 17 42 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,668 54,679 SH   DFND 90 0 0 54,679
AMERICAS CAR MART INC COM 03062T105 371 5,992 SH   DFND 4 5,992 0 0
AMERICAS CAR MART INC COM 03062T105 20 328 SH   DFND 15 328 0 0
AMERICAS CAR MART INC COM 03062T105 242 3,903 SH   DFND 90 0 0 3,903
AMERICAS SILVER CORP COM NEW 03063L705 0 75 SH   DFND 13 75 0 0
AMERICAS SILVER CORP COM NEW 03063L705 0 131 SH   DFND 15 131 0 0
AMERICOLD RLTY TR COM 03064D108 1,050 47,687 SH   DFND 4 47,687 0 0
AMERICOLD RLTY TR COM 03064D108 730 33,130 SH   DFND 90 0 0 33,130
AMERIGAS PARTNERS L P UNIT L P INT 030975106 528 12,508 SH   DFND 3 0 0 12,508
AMERIGAS PARTNERS L P UNIT L P INT 030975106 101 2,397 SH   DFND 4 2,007 390 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 314 7,435 SH   DFND 13 7,075 0 360
AMERIGAS PARTNERS L P UNIT L P INT 030975106 3,418 80,961 SH   DFND 15 76,137 0 4,824
AMERIPRISE FINL INC COM 03076C106 2,337 16,704 SH   DFND 3 850 0 15,854
AMERIPRISE FINL INC COM 03076C106 178,493 1,276,044 SH   DFND 4 1,271,211 656 4,177
AMERIPRISE FINL INC COM 03076C106 5,366 38,360 SH   DFND 13 36,933 0 1,427
AMERIPRISE FINL INC COM 03076C106 37,872 270,746 SH   DFND 15 262,918 0 7,828
AMERIPRISE FINL INC COM 03076C106 2,246 16,059 SH   DFND 17 16,059 0 0
AMERIPRISE FINL INC COM 03076C106 3,639 26,016 SH   DFND 90 13,436 0 12,580
AMERIS BANCORP COM 03076K108 24,373 456,842 SH   DFND 3 118,415 0 338,427
AMERIS BANCORP COM 03076K108 2,150 40,309 SH   DFND 4 40,309 0 0
AMERIS BANCORP COM 03076K108 169 3,160 SH   DFND 13 3,160 0 0
AMERIS BANCORP COM 03076K108 891 16,697 SH   DFND 15 16,697 0 0
AMERIS BANCORP COM 03076K108 1,404 26,325 SH   DFND 90 0 0 26,325
AMERISAFE INC COM 03071H100 711 12,320 SH   DFND 3 0 0 12,320
AMERISAFE INC COM 03071H100 1,229 21,276 SH   DFND 4 21,276 0 0
AMERISAFE INC COM 03071H100 474 8,208 SH   DFND 13 8,208 0 0
AMERISAFE INC COM 03071H100 87 1,500 SH   DFND 15 1,500 0 0
AMERISAFE INC COM 03071H100 717 12,423 SH   DFND 90 0 0 12,423
AMERISERV FINL INC COM 03074A102 0 60 SH   DFND 4 60 0 0
AMERISERV FINL INC COM 03074A102 2 415 SH   DFND 15 415 0 0
AMERISOURCEBERGEN CORP COM 03073E105 71,243 835,501 SH   DFND 3 114,830 0 720,671
AMERISOURCEBERGEN CORP COM 03073E105 10,152 119,059 SH   DFND 4 118,978 56 25
AMERISOURCEBERGEN CORP COM 03073E105 73 859 SH   DFND 5 859 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,294 26,901 SH   OTR 5 0 0 26,901
AMERISOURCEBERGEN CORP COM 03073E105 13,461 157,866 SH   DFND 13 152,844 0 5,022
AMERISOURCEBERGEN CORP COM 03073E105 86,656 1,016,257 SH   DFND 15 996,319 0 19,938
AMERISOURCEBERGEN CORP COM 03073E105 6 66 SH   DFND 17 66 0 0
AMERISOURCEBERGEN CORP COM 03073E105 48,069 563,726 SH   DFND 90 411,593 0 152,133
AMES NATL CORP COM 031001100 223 7,245 SH   DFND 4 7,245 0 0
AMES NATL CORP COM 031001100 0 1 SH   DFND 15 1 0 0
AMES NATL CORP COM 031001100 180 5,840 SH   DFND 90 0 0 5,840
AMETEK INC NEW COM 031100100 33,627 466,009 SH   DFND 3 105,239 0 360,770
AMETEK INC NEW COM 031100100 23,659 327,875 SH   DFND 4 326,886 0 989
AMETEK INC NEW COM 031100100 9 130 SH   DFND 5 130 0 0
AMETEK INC NEW COM 031100100 1,629 22,577 SH   OTR 5 0 0 22,577
AMETEK INC NEW COM 031100100 2,274 31,510 SH   DFND 13 31,381 0 129
AMETEK INC NEW COM 031100100 34,368 476,274 SH   DFND 15 472,291 0 3,983
AMETEK INC NEW COM 031100100 3,914 54,242 SH   DFND 90 0 0 54,242
AMGEN INC COM 031162100 423 2,289 SH   DFND   2,289 0 0
AMGEN INC COM 031162100 86,677 469,566 SH   DFND 3 324,812 0 144,754
AMGEN INC COM 031162100 118,101 639,804 SH   DFND 4 618,380 6,938 14,486
AMGEN INC COM 031162100 11,934 64,652 SH   DFND 5 36,109 0 28,543
AMGEN INC COM 031162100 3,336 18,070 SH   OTR 5 0 0 18,070
AMGEN INC COM 031162100 94,078 509,659 SH   DFND 13 500,792 0 8,867
AMGEN INC COM 031162100 793,536 4,298,914 SH   DFND 15 4,186,411 0 112,502
AMGEN INC COM 031162100 232 1,256 SH   DFND 17 1,256 0 0
AMGEN INC COM 031162100 764 4,141 SH   DFND 24 4,141 0 0
AMGEN INC COM 031162100 4,258 23,070 SH   DFND 90 9,749 0 13,321
AMICUS THERAPEUTICS INC COM 03152W109 479 30,660 SH   DFND 3 1,554 0 29,106
AMICUS THERAPEUTICS INC COM 03152W109 8,861 567,301 SH   DFND 4 559,904 0 7,397
AMICUS THERAPEUTICS INC COM 03152W109 62 3,975 SH   DFND 13 3,975 0 0
AMICUS THERAPEUTICS INC COM 03152W109 655 41,956 SH   DFND 15 41,007 0 949
AMICUS THERAPEUTICS INC COM 03152W109 167 59,700 SH Call DFND 24 59,700 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 2,697 1,214,870 SH   DFND 3 27,770 0 1,187,100
AMKOR TECHNOLOGY INC COM 031652100 778 90,614 SH   DFND 4 90,614 0 0
AMKOR TECHNOLOGY INC COM 031652100 47 5,500 SH   DFND 13 5,500 0 0
AMKOR TECHNOLOGY INC COM 031652100 807 93,948 SH   DFND 15 93,774 0 174
AMKOR TECHNOLOGY INC COM 031652100 497 57,833 SH   DFND 90 0 0 57,833
AMN HEALTHCARE SERVICES INC COM 001744101 6,641 113,330 SH   DFND 3 39,833 0 73,497
AMN HEALTHCARE SERVICES INC COM 001744101 2,548 43,480 SH   DFND 4 43,480 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,167 19,921 SH   DFND 13 19,921 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 28,008 477,947 SH   DFND 15 477,209 0 738
AMN HEALTHCARE SERVICES INC COM 001744101 1,720 29,349 SH   DFND 90 0 0 29,349
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1,144 69,695 SH   DFND 4 69,695 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 63 3,833 SH   DFND 13 3,833 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 2,715 165,448 SH   DFND 15 164,748 0 700
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 32 1,965 SH   DFND 24 1,965 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 761 46,370 SH   DFND 90 0 0 46,370
AMPCO-PITTSBURGH CORP COM 032037103 39 3,826 SH   DFND 4 3,826 0 0
AMPCO-PITTSBURGH CORP COM 032037103 10 1,001 SH   DFND 15 1,001 0 0
AMPCO-PITTSBURGH CORP COM 032037103 71 6,945 SH   DFND 90 0 0 6,945
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 468 30,691 SH   DFND 4 30,691 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 8 500 SH   DFND 13 500 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 810 53,066 SH   DFND 15 53,066 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,725 113,053 SH   DFND 90 50,996 0 62,057
AMPHENOL CORP NEW CL A 032095101 74,485 854,671 SH   DFND 3 60,878 0 793,793
AMPHENOL CORP NEW CL A 032095101 66,788 766,359 SH   DFND 4 765,610 102 647
AMPHENOL CORP NEW CL A 032095101 250 2,865 SH   DFND 5 2,865 0 0
AMPHENOL CORP NEW CL A 032095101 1,787 20,504 SH   DFND 13 19,971 0 533
AMPHENOL CORP NEW CL A 032095101 28,026 321,581 SH   DFND 15 317,540 0 4,041
AMPHENOL CORP NEW CL A 032095101 10 120 SH   DFND 17 120 0 0
AMPHENOL CORP NEW CL A 032095101 6,185 70,965 SH   DFND 90 0 0 70,965
AMPIO PHARMACEUTICALS INC COM 03209T109 21 9,714 SH   DFND 4 9,714 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 88 39,921 SH   DFND 15 39,921 0 0
AMREP CORP NEW COM 032159105 0 1 SH   DFND 15 1 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 26 4,277 SH   DFND 4 4,277 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 48 7,872 SH   DFND 90 0 0 7,872
AMTRUST FINL SVCS INC COM 032359309 1,820 124,884 SH   DFND 4 121,858 3,026 0
AMTRUST FINL SVCS INC COM 032359309 287 19,686 SH   DFND 13 10,729 0 8,957
AMTRUST FINL SVCS INC COM 032359309 144 9,909 SH   DFND 15 8,792 0 1,117
AMTRUST FINL SVCS INC COM 032359309 1,045 71,740 SH   DFND 90 0 0 71,740
AMTRUST FINL SVCS INC NOTE 2.750%12/1 032359AG6 47 48,000 PRN   DFND 15 48,000 0 0
AMYRIS INC COM NEW 03236M200 75 11,675 SH   DFND 4 11,675 0 0
AMYRIS INC COM NEW 03236M200 2 267 SH   DFND 15 267 0 0
AMYRIS INC COM NEW 03236M200 102 15,886 SH   DFND 90 0 0 15,886
ANADARKO PETE CORP COM 032511107 193,131 2,636,594 SH   DFND 3 341,293 0 2,295,301
ANADARKO PETE CORP COM 032511107 13,107 178,940 SH   DFND 4 177,765 1,135 40
ANADARKO PETE CORP COM 032511107 33 451 SH   DFND 5 429 0 22
ANADARKO PETE CORP COM 032511107 15,630 213,374 SH   DFND 13 211,096 0 2,278
ANADARKO PETE CORP COM 032511107 123,762 1,689,583 SH   DFND 15 1,671,966 0 17,617
ANADARKO PETE CORP COM 032511107 1 8 SH   DFND 17 8 0 0
ANADARKO PETE CORP COM 032511107 1,013 13,832 SH   DFND 24 13,832 0 0
ANADARKO PETE CORP COM 032511107 169 52,500 SH Call DFND 24 52,500 0 0
ANADARKO PETE CORP COM 032511107 13 44,900 SH Put DFND 24 44,900 0 0
ANALOG DEVICES INC COM 032654105 74,910 780,965 SH   DFND 3 195,370 0 585,595
ANALOG DEVICES INC COM 032654105 42,136 439,284 SH   DFND 4 438,833 173 278
ANALOG DEVICES INC COM 032654105 140 1,455 SH   DFND 5 1,450 0 5
ANALOG DEVICES INC COM 032654105 1,125 11,728 SH   OTR 5 0 0 11,728
ANALOG DEVICES INC COM 032654105 59,595 621,297 SH   DFND 13 614,309 0 6,988
ANALOG DEVICES INC COM 032654105 617,405 6,436,668 SH   DFND 15 6,374,839 0 61,829
ANALOG DEVICES INC COM 032654105 174 1,819 SH   DFND 17 1,819 0 0
ANALOG DEVICES INC COM 032654105 1,855 19,335 SH   DFND 24 19,335 0 0
ANALOG DEVICES INC COM 032654105 24 14,900 SH Call DFND 24 14,900 0 0
ANALOG DEVICES INC COM 032654105 415 45,100 SH Put DFND 24 45,100 0 0
ANAPTYSBIO INC COM 032724106 827 11,647 SH   DFND 3 1,987 0 9,660
ANAPTYSBIO INC COM 032724106 1,046 14,728 SH   DFND 4 14,728 0 0
ANAPTYSBIO INC COM 032724106 35 493 SH   DFND 15 493 0 0
ANAPTYSBIO INC COM 032724106 696 9,794 SH   DFND 90 0 0 9,794
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 39 14,841 SH   DFND 4 14,841 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 19 7,300 SH   DFND 15 7,300 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 71 27,201 SH   DFND 90 0 0 27,201
ANDEAVOR COM 03349M105 2,107 16,063 SH   DFND 3 818 0 15,245
ANDEAVOR COM 03349M105 9,056 69,038 SH   DFND 4 68,895 125 18
ANDEAVOR COM 03349M105 2,830 21,570 SH   DFND 13 21,018 0 552
ANDEAVOR COM 03349M105 28,029 213,668 SH   DFND 15 208,682 0 4,986
ANDEAVOR COM 03349M105 1 11 SH   DFND 17 11 0 0
ANDEAVOR COM 03349M105 1,057 8,060 SH   DFND 89 8,060 0 0
ANDEAVOR COM 03349M105 4,438 33,829 SH   DFND 90 0 0 33,829
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 28,971 681,187 SH   DFND 3 0 0 681,187
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 40,527 952,913 SH   DFND 4 952,913 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 135 3,166 SH   DFND 13 3,166 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 2,168 50,976 SH   DFND 15 35,301 0 15,675
ANDERSONS INC COM 034164103 836 24,451 SH   DFND 4 24,451 0 0
ANDERSONS INC COM 034164103 1 20 SH   DFND 13 20 0 0
ANDERSONS INC COM 034164103 344 10,049 SH   DFND 15 10,049 0 0
ANDERSONS INC COM 034164103 554 16,195 SH   DFND 90 0 0 16,195
ANGI HOMESERVICES INC COM CL A 00183L102 319 20,743 SH   DFND 4 20,743 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 15 1,000 SH   DFND 13 1,000 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 220 14,322 SH   DFND 15 14,322 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 579 37,659 SH   DFND 90 0 0 37,659
ANGIODYNAMICS INC COM 03475V101 22,478 1,010,693 SH   DFND 3 361,485 0 649,208
ANGIODYNAMICS INC COM 03475V101 754 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 349 15,671 SH   DFND 24 15,671 0 0
ANGIODYNAMICS INC COM 03475V101 493 22,163 SH   DFND 90 0 0 22,163
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 22,691 2,763,782 SH   DFND 3 1,120,646 0 1,643,136
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 13 1,524 SH   DFND 13 1,524 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 155 18,876 SH   DFND 15 18,127 0 748
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 59,739 592,881 SH   DFND 3 204,387 0 388,494
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 42,865 425,413 SH   DFND 4 424,065 426 922
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 13,647 135,436 SH   DFND 5 133,157 0 2,279
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9,255 91,855 SH   DFND 13 90,475 0 1,380
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 123,454 1,225,233 SH   DFND 15 1,202,939 0 22,294
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 4,000 SH Put DFND 15 4,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 256 2,538 SH   DFND 17 2,538 0 0
ANI PHARMACEUTICALS INC COM 00182C103 525 7,852 SH   DFND 4 7,852 0 0
ANI PHARMACEUTICALS INC COM 00182C103 8 125 SH   DFND 13 125 0 0
ANI PHARMACEUTICALS INC COM 00182C103 223 3,335 SH   DFND 15 3,255 0 80
ANI PHARMACEUTICALS INC COM 00182C103 348 5,203 SH   DFND 90 0 0 5,203
ANI PHARMACEUTICALS INC NOTE 3.000%12/0 00182CAA1 26 23,000 PRN   DFND 4 23,000 0 0
ANI PHARMACEUTICALS INC NOTE 3.000%12/0 00182CAA1 26 23,000 PRN   DFND 15 23,000 0 0
ANIKA THERAPEUTICS INC COM 035255108 414 12,953 SH   DFND 4 12,953 0 0
ANIKA THERAPEUTICS INC COM 035255108 248 7,746 SH   DFND 13 7,746 0 0
ANIKA THERAPEUTICS INC COM 035255108 5,853 182,921 SH   DFND 15 181,892 0 1,029
ANIKA THERAPEUTICS INC COM 035255108 268 8,366 SH   DFND 90 0 0 8,366
ANIXTER INTL INC COM 035290105 14,081 222,441 SH   DFND 3 81,188 0 141,253
ANIXTER INTL INC COM 035290105 1,825 28,828 SH   DFND 4 28,828 0 0
ANIXTER INTL INC COM 035290105 119 1,884 SH   DFND 13 1,884 0 0
ANIXTER INTL INC COM 035290105 6,251 98,752 SH   DFND 15 98,263 0 489
ANIXTER INTL INC COM 035290105 1,128 17,825 SH   DFND 90 0 0 17,825
ANNALY CAP MGMT INC COM 035710409 349 33,900 SH   DFND 3 33,900 0 0
ANNALY CAP MGMT INC COM 035710409 3,117 302,905 SH   DFND 4 298,475 3,930 500
ANNALY CAP MGMT INC COM 035710409 5 455 SH   DFND 5 455 0 0
ANNALY CAP MGMT INC COM 035710409 4,931 479,220 SH   DFND 13 476,575 0 2,645
ANNALY CAP MGMT INC COM 035710409 7,230 702,632 SH   DFND 15 670,674 0 31,959
ANNALY CAP MGMT INC COM 035710409 59,864 5,817,641 SH   DFND 90 2,919,717 0 2,897,924
ANSYS INC COM 03662Q105 12,143 69,713 SH   DFND 3 495 0 69,218
ANSYS INC COM 03662Q105 9,257 53,145 SH   DFND 4 53,145 0 0
ANSYS INC COM 03662Q105 1,802 10,345 SH   DFND 13 10,343 0 2
ANSYS INC COM 03662Q105 25,398 145,813 SH   DFND 15 145,544 0 269
ANSYS INC COM 03662Q105 3 17 SH   DFND 17 17 0 0
ANSYS INC COM 03662Q105 3,496 20,074 SH   DFND 90 0 0 20,074
ANTARES PHARMA INC COM 036642106 193 74,921 SH   DFND 4 74,921 0 0
ANTARES PHARMA INC COM 036642106 4,959 1,922,000 SH   DFND 15 1,922,000 0 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 128 6,770 SH   DFND 3 0 0 6,770
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 92 4,889 SH   DFND 4 4,889 0 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 40 2,127 SH   DFND 13 2,127 0 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 427 22,653 SH   DFND 15 21,653 0 1,000
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 472 15,982 SH   DFND 3 0 0 15,982
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 4,968 168,308 SH   DFND 4 168,308 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 49 1,674 SH   DFND 13 1,674 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 633 21,433 SH   DFND 15 19,933 0 1,500
ANTERO RES CORP COM 03674X106 1,536 71,959 SH   DFND 4 71,959 0 0
ANTERO RES CORP COM 03674X106 4 199 SH   DFND 13 199 0 0
ANTERO RES CORP COM 03674X106 1,815 85,018 SH   DFND 15 84,836 0 182
ANTERO RES CORP COM 03674X106 0 8 SH   DFND 17 8 0 0
ANTERO RES CORP COM 03674X106 1,194 55,921 SH   DFND 90 0 0 55,921
ANTHEM INC COM 036752103 36,618 153,836 SH   DFND 3 118,908 0 34,928
ANTHEM INC COM 036752103 59,296 249,112 SH   DFND 4 243,022 464 5,626
ANTHEM INC COM 036752103 5,634 23,668 SH   DFND 13 23,032 0 636
ANTHEM INC COM 036752103 58,958 247,690 SH   DFND 15 232,324 0 15,366
ANTHEM INC COM 036752103 4 15 SH   DFND 17 15 0 0
ANTHEM INC COM 036752103 17,177 72,165 SH   DFND 90 242 0 71,923
ANTHEM INC NOTE 2.750%10/1 94973VBG1 17,751 5,415,000 PRN   DFND 24 5,415,000 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 338 68,000 SH   DFND 3 68,000 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 446 89,819 SH   DFND 4 89,819 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 6 1,285 SH   DFND 15 1,285 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 1,737 349,550 SH   DFND 90 256,352 0 93,198
AON PLC SHS CL A G0408V102 56,305 410,478 SH   DFND 3 155,107 0 255,371
AON PLC SHS CL A G0408V102 36,464 265,830 SH   DFND 4 265,712 99 19
AON PLC SHS CL A G0408V102 12,503 91,153 SH   DFND 5 89,612 0 1,541
AON PLC SHS CL A G0408V102 3,538 25,792 SH   DFND 13 25,599 0 193
AON PLC SHS CL A G0408V102 52,863 385,385 SH   DFND 15 377,183 0 8,202
AON PLC SHS CL A G0408V102 18 130 SH   DFND 17 130 0 0
AON PLC SHS CL A G0408V102 8,148 59,401 SH   DFND 90 0 0 59,401
APACHE CORP COM 037411105 2,065 44,172 SH   DFND 3 29,151 0 15,021
APACHE CORP COM 037411105 10,630 227,376 SH   DFND 4 227,090 237 49
APACHE CORP COM 037411105 3,897 83,368 SH   DFND 13 82,478 0 890
APACHE CORP COM 037411105 49,047 1,049,141 SH   DFND 15 1,041,475 0 7,666
APACHE CORP COM 037411105 3 63 SH   DFND 17 63 0 0
APACHE CORP COM 037411105 2,272 48,600 SH   DFND 24 48,600 0 0
APACHE CORP COM 037411105 1 25,000 SH Put DFND 24 25,000 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,658 39,197 SH   DFND 3 1,025 0 38,172
APARTMENT INVT & MGMT CO CL A 03748R101 11,780 278,498 SH   DFND 4 278,190 308 0
APARTMENT INVT & MGMT CO CL A 03748R101 573 13,549 SH   DFND 15 13,441 0 108
APARTMENT INVT & MGMT CO CL A 03748R101 3 72 SH   DFND 17 72 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,626 38,450 SH   DFND 90 0 0 38,450
APARTMENT INVT & MGMT CO PFD CL A 6.875% 03748R762 789 30,742 SH   DFND 15 29,192 0 1,550
APELLIS PHARMACEUTICALS INC COM 03753U106 370 16,823 SH   DFND 4 16,823 0 0
APERGY CORP COM 03755L104 3,014 72,195 SH   DFND 4 71,931 229 35
APERGY CORP COM 03755L104 1,021 24,452 SH   DFND 13 24,010 0 442
APERGY CORP COM 03755L104 2,949 70,638 SH   DFND 15 68,542 0 2,096
APERGY CORP COM 03755L104 23 553 SH   DFND 17 553 0 0
APERGY CORP COM 03755L104 773 18,511 SH   DFND 90 0 0 18,511
APOGEE ENTERPRISES INC COM 037598109 4,335 90,000 SH   DFND 3 0 0 90,000
APOGEE ENTERPRISES INC COM 037598109 1,188 24,667 SH   DFND 4 24,667 0 0
APOGEE ENTERPRISES INC COM 037598109 48 999 SH   DFND 13 999 0 0
APOGEE ENTERPRISES INC COM 037598109 5,063 105,108 SH   DFND 15 104,736 0 372
APOGEE ENTERPRISES INC COM 037598109 832 17,267 SH   DFND 90 0 0 17,267
APOLLO COML REAL EST FIN INC COM 03762U105 25,144 1,375,501 SH   DFND 3 302,738 0 1,072,763
APOLLO COML REAL EST FIN INC COM 03762U105 1,839 100,619 SH   DFND 4 100,619 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 23 1,231 SH   DFND 5 0 0 1,231
APOLLO COML REAL EST FIN INC COM 03762U105 461 25,204 SH   DFND 13 24,261 0 943
APOLLO COML REAL EST FIN INC COM 03762U105 1,747 95,563 SH   DFND 15 94,063 0 1,500
APOLLO COML REAL EST FIN INC COM 03762U105 158 8,649 SH   DFND 24 8,649 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 9,931 543,272 SH   DFND 90 329,739 0 213,533
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 12 11,000 PRN   DFND 15 11,000 0 0
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 123 115,000 PRN   DFND 24 115,000 0 0
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 33 33,000 PRN   DFND 4 33,000 0 0
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 139 140,000 PRN   DFND 15 121,000 0 19,000
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 99 100,000 PRN   DFND 24 100,000 0 0
APOLLO ENDOSURGERY INC COM 03767D108 0 3 SH   DFND 15 3 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 221 6,933 SH   DFND 4 6,933 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 102 3,215 SH   DFND 13 1,615 0 1,600
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 5,100 160,010 SH   DFND 15 154,273 0 5,737
APOLLO INVT CORP COM 03761U106 19,837 3,561,457 SH   DFND 3 773,718 0 2,787,739
APOLLO INVT CORP COM 03761U106 5 956 SH   DFND 4 956 0 0
APOLLO INVT CORP COM 03761U106 18 3,209 SH   DFND 5 0 0 3,209
APOLLO INVT CORP COM 03761U106 934 167,773 SH   DFND 13 164,227 0 3,546
APOLLO INVT CORP COM 03761U106 3,108 558,052 SH   DFND 15 542,702 0 15,350
APOLLO MEDICAL HLDGS INC COM NEW 03763A207 483 18,687 SH   DFND 4 18,687 0 0
APOLLO MEDICAL HLDGS INC COM NEW 03763A207 337 13,024 SH   DFND 90 0 0 13,024
APOLLO SR FLOATING RATE FD I COM 037636107 1,317 80,669 SH   DFND 13 74,281 0 6,388
APOLLO SR FLOATING RATE FD I COM 037636107 4,815 294,831 SH   DFND 15 288,276 0 6,555
APOLLO TACTICAL INCOME FD IN COM 037638103 2,540 162,821 SH   DFND 13 159,482 0 3,339
APOLLO TACTICAL INCOME FD IN COM 037638103 7,580 485,912 SH   DFND 15 451,340 0 34,572
APPFOLIO INC COM CL A 03783C100 1,418 23,194 SH   DFND 3 23,194 0 0
APPFOLIO INC COM CL A 03783C100 635 10,384 SH   DFND 4 10,384 0 0
APPFOLIO INC COM CL A 03783C100 2,030 33,204 SH   DFND 5 8,893 0 24,311
APPFOLIO INC COM CL A 03783C100 1,633 26,698 SH   OTR 5 0 0 26,698
APPFOLIO INC COM CL A 03783C100 11 179 SH   DFND 13 179 0 0
APPFOLIO INC COM CL A 03783C100 1,910 31,230 SH   DFND 15 31,178 0 52
APPFOLIO INC COM CL A 03783C100 1,776 29,036 SH   DFND 90 8,710 0 20,326
APPIAN CORP CL A 03782L101 87 2,398 SH   DFND 4 2,398 0 0
APPIAN CORP CL A 03782L101 34 950 SH   DFND 13 525 0 425
APPIAN CORP CL A 03782L101 405 11,208 SH   DFND 15 8,610 0 2,598
APPIAN CORP CL A 03782L101 161 4,439 SH   DFND 90 0 0 4,439
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 513 28,719 SH   DFND 3 0 0 28,719
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,292 72,247 SH   DFND 4 72,247 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 28 1,547 SH   DFND 13 1,547 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 386 21,585 SH   DFND 15 17,608 0 3,977
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 52,211 2,920,074 SH   DFND 90 2,174,919 0 745,155
APPLE INC COM 037833100 595,764 3,218,432 SH   DFND 3 1,069,415 0 2,149,017
APPLE INC COM 037833100 1,962,839 10,603,638 SH   DFND 4 10,466,647 38,819 98,172
APPLE INC COM 037833100 4,782 67,500 SH Call DFND 4 67,500 0 0
APPLE INC COM 037833100 4,108 768,134 SH Put DFND 4 768,134 0 0
APPLE INC COM 037833100 30,129 162,764 SH   DFND 5 110,603 0 52,161
APPLE INC COM 037833100 5,537 29,911 SH   OTR 5 0 0 29,911
APPLE INC COM 037833100 232,890 1,258,118 SH   DFND 13 1,189,749 0 68,368
APPLE INC COM 037833100 1,661,422 8,975,325 SH   DFND 15 8,514,305 0 461,020
APPLE INC COM 037833100 20 4,700 SH Put DFND 15 4,700 0 0
APPLE INC COM 037833100 10,808 58,387 SH   DFND 17 58,387 0 0
APPLE INC COM 037833100 4,635 25,040 SH   DFND 24 25,040 0 0
APPLE INC COM 037833100 1,912 36,100 SH Call DFND 24 36,100 0 0
APPLE INC COM 037833100 414 260,900 SH Put DFND 24 260,900 0 0
APPLE INC COM 037833100 1,934 10,447 SH   DFND 89 10,447 0 0
APPLE INC COM 037833100 6,847 36,989 SH   DFND 90 36,989 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 6 1,690 SH   DFND 13 1,190 0 500
APPLIED GENETIC TECHNOL CORP COM 03820J100 3 679 SH   DFND 15 679 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 31,606 450,549 SH   DFND 3 383,588 0 66,961
APPLIED INDL TECHNOLOGIES IN COM 03820C105 5,727 81,640 SH   DFND 4 77,820 45 3,775
APPLIED INDL TECHNOLOGIES IN COM 03820C105 16,174 230,558 SH   DFND 5 122,182 0 108,376
APPLIED INDL TECHNOLOGIES IN COM 03820C105 5,093 72,607 SH   OTR 5 0 0 72,607
APPLIED INDL TECHNOLOGIES IN COM 03820C105 805 11,482 SH   DFND 13 11,482 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 11,023 157,137 SH   DFND 15 157,137 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,665 23,739 SH   DFND 90 0 0 23,739
APPLIED MATLS INC COM 038222105 22,350 483,881 SH   DFND 3 143,042 0 340,839
APPLIED MATLS INC COM 038222105 35,071 759,273 SH   DFND 4 736,267 960 22,046
APPLIED MATLS INC COM 038222105 67 1,456 SH   DFND 5 1,442 0 14
APPLIED MATLS INC COM 038222105 22,315 483,103 SH   DFND 13 476,106 0 6,997
APPLIED MATLS INC COM 038222105 64,187 1,389,636 SH   DFND 15 1,341,907 0 47,729
APPLIED MATLS INC COM 038222105 14 12,800 SH Put DFND 15 12,400 0 400
APPLIED MATLS INC COM 038222105 3 55 SH   DFND 17 55 0 0
APPLIED MATLS INC COM 038222105 2,165 46,878 SH   DFND 24 46,878 0 0
APPLIED MATLS INC COM 038222105 20 40,000 SH Call DFND 24 40,000 0 0
APPLIED MATLS INC COM 038222105 760 75,000 SH Put DFND 24 75,000 0 0
APPLIED MATLS INC COM 038222105 11,431 247,480 SH   DFND 90 0 0 247,480
APPLIED OPTOELECTRONICS INC COM 03823U102 2,391 53,259 SH   DFND 3 24,501 0 28,758
APPLIED OPTOELECTRONICS INC COM 03823U102 732 16,308 SH   DFND 4 16,308 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 61 1,354 SH   DFND 13 1,354 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 254 5,650 SH   DFND 15 5,500 0 150
APPLIED OPTOELECTRONICS INC COM 03823U102 498 11,081 SH   DFND 90 0 0 11,081
APPROACH RESOURCES INC COM 03834A103 59 24,217 SH   DFND 4 24,217 0 0
APPROACH RESOURCES INC COM 03834A103 0 1 SH   DFND 15 1 0 0
APPTIO INC CL A 03835C108 3,012 83,208 SH   DFND 3 29,845 0 53,363
APPTIO INC CL A 03835C108 1,578 43,594 SH   DFND 4 43,594 0 0
APPTIO INC CL A 03835C108 10 275 SH   DFND 13 275 0 0
APPTIO INC CL A 03835C108 602 16,630 SH   DFND 15 16,630 0 0
APPTIO INC CL A 03835C108 666 18,398 SH   DFND 90 0 0 18,398
APRICUS BIOSCIENCES INC COM NEW 03832V307 0 1,000 SH   DFND 15 0 0 1,000
APTARGROUP INC COM 038336103 6,331 67,800 SH   DFND 3 0 0 67,800
APTARGROUP INC COM 038336103 7,096 75,994 SH   DFND 4 75,947 47 0
APTARGROUP INC COM 038336103 3,502 37,507 SH   DFND 13 36,765 0 742
APTARGROUP INC COM 038336103 25,541 273,518 SH   DFND 15 269,856 0 3,662
APTARGROUP INC COM 038336103 4 41 SH   DFND 17 41 0 0
APTARGROUP INC COM 038336103 1,340 14,354 SH   DFND 90 0 0 14,354
APTEVO THERAPEUTICS INC COM 03835L108 57 11,360 SH   DFND 15 11,309 0 51
APTIV PLC SHS G6095L109 157,565 1,719,578 SH   DFND 3 305,164 0 1,414,414
APTIV PLC SHS G6095L109 24,794 270,591 SH   DFND 4 270,151 416 24
APTIV PLC SHS G6095L109 4,316 47,100 SH   DFND 5 41,337 0 5,763
APTIV PLC SHS G6095L109 7,342 80,127 SH   OTR 5 0 0 80,127
APTIV PLC SHS G6095L109 9,347 102,012 SH   DFND 13 101,503 0 509
APTIV PLC SHS G6095L109 151,043 1,648,396 SH   DFND 15 1,635,506 0 12,890
APTIV PLC SHS G6095L109 0 5 SH   DFND 17 5 0 0
APTIV PLC SHS G6095L109 13 139 SH   DFND 90 139 0 0
AQUA AMERICA INC COM 03836W103 6,182 175,722 SH   DFND 3 82,974 0 92,748
AQUA AMERICA INC COM 03836W103 3,078 87,487 SH   DFND 4 87,487 0 0
AQUA AMERICA INC COM 03836W103 1,356 38,547 SH   DFND 13 36,797 0 1,750
AQUA AMERICA INC COM 03836W103 8,476 240,943 SH   DFND 15 213,587 0 27,356
AQUA AMERICA INC COM 03836W103 2 46 SH   DFND 17 46 0 0
AQUA AMERICA INC COM 03836W103 1,725 49,022 SH   DFND 90 0 0 49,022
AQUA METALS INC COM 03837J101 19 6,600 SH   DFND 15 6,600 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 3 SH   DFND 13 2 0 1
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 134 SH   DFND 15 134 0 0
AQUANTIA CORP COM 03842Q108 98 8,489 SH   DFND 4 8,489 0 0
AQUANTIA CORP COM 03842Q108 9 760 SH   DFND 15 760 0 0
AQUANTIA CORP COM 03842Q108 63 5,453 SH   DFND 90 0 0 5,453
AQUAVENTURE HLDGS LTD SHS G0443N107 172 11,058 SH   DFND 4 11,058 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 130 8,367 SH   DFND 90 0 0 8,367
ARALEZ PHARMACEUTICALS INC COM 03852X100 282 805,912 SH   DFND 15 805,912 0 0
ARAMARK COM 03852U106 2,943 79,319 SH   DFND 4 79,319 0 0
ARAMARK COM 03852U106 914 24,637 SH   DFND 13 23,724 0 913
ARAMARK COM 03852U106 13,994 377,203 SH   DFND 15 374,522 0 2,681
ARAMARK COM 03852U106 16,684 449,692 SH   DFND 90 338,134 0 111,558
ARATANA THERAPEUTICS INC COM 03874P101 83 19,422 SH   DFND 4 19,422 0 0
ARATANA THERAPEUTICS INC COM 03874P101 91 21,500 SH   DFND 13 21,500 0 0
ARATANA THERAPEUTICS INC COM 03874P101 2,741 644,837 SH   DFND 15 555,874 0 88,963
ARBOR RLTY TR INC COM 038923108 448 42,934 SH   DFND 4 42,934 0 0
ARBOR RLTY TR INC COM 038923108 212 20,313 SH   DFND 15 16,463 0 3,850
ARBOR RLTY TR INC COM 038923108 323 31,009 SH   DFND 90 0 0 31,009
ARBOR RLTY TR INC NOTE 5.375%11/1 038923AB4 37 33,000 PRN   DFND 4 33,000 0 0
ARBOR RLTY TR INC NOTE 5.375%11/1 038923AB4 30 27,000 PRN   DFND 15 27,000 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 32 4,325 SH   DFND 4 4,325 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 307 42,001 SH   DFND 15 41,501 0 500
ARC DOCUMENT SOLUTIONS INC COM 00191G103 24 13,681 SH   DFND 4 13,681 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 44 25,019 SH   DFND 90 0 0 25,019
ARC GROUP WORLDWIDE INC COM 00213H105 21 8,511 SH   DFND 15 8,511 0 0
ARCADIA BIOSCIENCES INC COM NEW 039014204 126 15,238 SH   DFND 13 15,238 0 0
ARCBEST CORP COM 03937C105 5,644 123,503 SH   DFND 4 123,503 0 0
ARCBEST CORP COM 03937C105 106 2,324 SH   DFND 13 2,324 0 0
ARCBEST CORP COM 03937C105 29 632 SH   DFND 15 632 0 0
ARCBEST CORP COM 03937C105 716 15,659 SH   DFND 90 0 0 15,659
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 102 3,549 SH   DFND 4 3,137 412 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,234 42,884 SH   DFND 13 42,697 0 187
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 10,218 355,027 SH   DFND 15 353,746 0 1,281
ARCH CAP GROUP LTD ORD G0450A105 169,841 6,418,797 SH   DFND 3 709,281 0 5,709,516
ARCH CAP GROUP LTD ORD G0450A105 3,123 118,035 SH   DFND 4 117,936 99 0
ARCH CAP GROUP LTD ORD G0450A105 33 1,230 SH   DFND 5 1,230 0 0
ARCH CAP GROUP LTD ORD G0450A105 563 21,273 SH   DFND 13 21,228 0 45
ARCH CAP GROUP LTD ORD G0450A105 13,302 502,715 SH   DFND 15 501,349 0 1,366
ARCH CAP GROUP LTD ORD G0450A105 97,603 3,688,689 SH   DFND 90 2,523,558 0 1,165,131
ARCH COAL INC CL A 039380407 1,255 15,996 SH   DFND 4 15,996 0 0
ARCH COAL INC CL A 039380407 86 1,094 SH   DFND 15 1,087 0 7
ARCH COAL INC CL A 039380407 929 11,844 SH   DFND 90 0 0 11,844
ARCHER DANIELS MIDLAND CO COM 039483102 21,136 461,182 SH   DFND 3 3,378 0 457,804
ARCHER DANIELS MIDLAND CO COM 039483102 41,721 910,341 SH   DFND 4 907,817 1,476 1,048
ARCHER DANIELS MIDLAND CO COM 039483102 4,327 94,423 SH   DFND 13 88,605 0 5,818
ARCHER DANIELS MIDLAND CO COM 039483102 32,827 716,272 SH   DFND 15 687,301 0 28,971
ARCHER DANIELS MIDLAND CO COM 039483102 0 7 SH   DFND 17 7 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,932 129,433 SH   DFND 90 0 0 129,433
ARCHROCK INC COM 03957W106 2,235 186,213 SH   DFND 3 96,111 0 90,102
ARCHROCK INC COM 03957W106 1,019 84,923 SH   DFND 4 62,742 0 22,181
ARCHROCK INC COM 03957W106 1,151 95,885 SH   OTR 5 0 0 95,885
ARCHROCK INC COM 03957W106 85 7,105 SH   DFND 13 7,105 0 0
ARCHROCK INC COM 03957W106 3,855 321,267 SH   DFND 15 318,415 0 2,852
ARCIMOTO INC COM 039587100 4 1,000 SH   DFND 15 1,000 0 0
ARCONIC INC COM 03965L100 42,854 2,519,357 SH   DFND 3 283,080 0 2,236,277
ARCONIC INC COM 03965L100 51,975 3,055,543 SH   DFND 4 3,054,876 667 0
ARCONIC INC COM 03965L100 8 487 SH   DFND 5 487 0 0
ARCONIC INC COM 03965L100 1,134 66,694 SH   DFND 13 64,914 0 1,780
ARCONIC INC COM 03965L100 9,137 537,174 SH   DFND 15 523,512 0 13,662
ARCONIC INC COM 03965L100 1,523 89,517 SH   DFND 24 89,517 0 0
ARCONIC INC COM 03965L100 426 98,700 SH Put DFND 24 98,700 0 0
ARCONIC INC COM 03965L100 5,493 322,953 SH   DFND 90 57,128 0 265,825
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 104 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 266 38,280 SH   DFND 15 28,280 0 10,000
ARCTURUS THERAPEUTICS LTD SHS M1492T105 1 71 SH   DFND 15 71 0 0
ARCUS BIOSCIENCES INC COM 03969F109 48 3,893 SH   DFND 4 3,893 0 0
ARCUS BIOSCIENCES INC COM 03969F109 72 5,917 SH   DFND 90 0 0 5,917
ARDAGH GROUP S A CL A L0223L101 639 38,467 SH   DFND 3 0 0 38,467
ARDAGH GROUP S A CL A L0223L101 53 3,180 SH   DFND 4 3,180 0 0
ARDAGH GROUP S A CL A L0223L101 7 450 SH   DFND 13 450 0 0
ARDAGH GROUP S A CL A L0223L101 1,495 89,963 SH   DFND 15 89,646 0 317
ARDAGH GROUP S A CL A L0223L101 267 16,050 SH   DFND 90 16,050 0 0
ARDELYX INC COM 039697107 101 27,431 SH   DFND 4 27,431 0 0
ARDELYX INC COM 039697107 11 3,000 SH   DFND 15 3,000 0 0
ARDELYX INC COM 039697107 72 19,391 SH   DFND 90 0 0 19,391
ARDMORE SHIPPING CORP COM Y0207T100 115 13,964 SH   DFND 4 13,964 0 0
ARDMORE SHIPPING CORP COM Y0207T100 68 8,338 SH   DFND 15 8,338 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,766 40,495 SH   DFND 4 40,495 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 96 2,195 SH   DFND 13 2,195 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 2,036 46,696 SH   DFND 15 46,626 0 70
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,347 30,899 SH   DFND 90 0 0 30,899
ARES CAP CORP COM 04010L103 2,891 175,728 SH   DFND 3 87,753 0 87,975
ARES CAP CORP COM 04010L103 121 7,347 SH   DFND 4 3,821 2,221 1,305
ARES CAP CORP COM 04010L103 3,516 213,737 SH   DFND 13 194,241 0 19,496
ARES CAP CORP COM 04010L103 59,925 3,642,846 SH   DFND 15 3,531,727 0 111,119
ARES CAP CORP COM 04010L103 676 41,121 SH   DFND 24 41,121 0 0
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 101 100,000 PRN   DFND 15 100,000 0 0
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 380 378,000 PRN   DFND 24 378,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108 305 22,073 SH   DFND 4 22,073 0 0
ARES COML REAL ESTATE CORP COM 04013V108 74 5,363 SH   DFND 13 5,363 0 0
ARES COML REAL ESTATE CORP COM 04013V108 3,509 254,093 SH   DFND 15 252,324 0 1,769
ARES COML REAL ESTATE CORP COM 04013V108 1,715 124,197 SH   DFND 90 92,694 0 31,503
ARES DYNAMIC CR ALLOCATION F COM 04014F102 2,854 177,372 SH   DFND 13 172,926 0 4,446
ARES DYNAMIC CR ALLOCATION F COM 04014F102 5,497 341,638 SH   DFND 15 318,737 0 22,901
ARES MGMT LP COM SHS REG INT 04014Y101 135 6,500 SH   DFND 3 6,500 0 0
ARES MGMT LP COM SHS REG INT 04014Y101 505 24,377 SH   DFND 4 24,377 0 0
ARES MGMT LP COM SHS REG INT 04014Y101 913 44,091 SH   DFND 13 40,091 0 4,000
ARES MGMT LP COM SHS REG INT 04014Y101 4,085 197,338 SH   DFND 15 183,673 0 13,665
ARES MGMT LP COM SHS REG INT 04014Y101 916 44,232 SH   DFND 90 0 0 44,232
ARGAN INC COM 04010E109 740 18,074 SH   DFND 3 18,006 0 68
ARGAN INC COM 04010E109 506 12,361 SH   DFND 4 12,361 0 0
ARGAN INC COM 04010E109 997 24,342 SH   DFND 5 6,861 0 17,481
ARGAN INC COM 04010E109 2,092 51,075 SH   OTR 5 0 0 51,075
ARGAN INC COM 04010E109 5 131 SH   DFND 13 131 0 0
ARGAN INC COM 04010E109 2,511 61,322 SH   DFND 15 61,322 0 0
ARGAN INC COM 04010E109 343 8,374 SH   DFND 90 142 0 8,232
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,393 41,150 SH   DFND 3 950 0 40,200
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,553 26,702 SH   DFND 4 26,702 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 485 8,335 SH   DFND 13 8,259 0 76
ARGO GROUP INTL HLDGS LTD COM G0464B107 5,760 99,062 SH   DFND 15 98,922 0 140
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,092 18,771 SH   DFND 90 0 0 18,771
ARISTA NETWORKS INC COM 040413106 1,708 6,633 SH   DFND 3 1,320 0 5,313
ARISTA NETWORKS INC COM 040413106 1,987 7,718 SH   DFND 4 7,718 0 0
ARISTA NETWORKS INC COM 040413106 1,914 7,433 SH   DFND 13 7,230 0 203
ARISTA NETWORKS INC COM 040413106 31,332 121,682 SH   DFND 15 119,427 0 2,255
ARISTA NETWORKS INC COM 040413106 1 2 SH   DFND 17 2 0 0
ARISTA NETWORKS INC COM 040413106 832 3,230 SH   DFND 90 3,230 0 0
ARK ETF TR INNOVATION ETF 00214Q104 112 2,500 SH   DFND 4 2,500 0 0
ARK ETF TR INNOVATION ETF 00214Q104 17 374 SH   DFND 15 374 0 0
ARK ETF TR GEN REV MLTSCT 00214Q302 52 1,800 SH   DFND 4 1,800 0 0
ARK ETF TR WEB X.O ETF 00214Q401 15 264 SH   DFND 15 264 0 0
ARK RESTAURANTS CORP COM 040712101 17 700 SH   DFND 15 700 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 259 25,092 SH   DFND 4 25,092 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 23 2,263 SH   DFND 15 368 0 1,895
ARLINGTON ASSET INVT CORP CL A NEW 041356205 174 16,912 SH   DFND 90 0 0 16,912
ARMADA HOFFLER PPTYS INC COM 04208T108 5,052 339,043 SH   DFND 3 163,373 0 175,670
ARMADA HOFFLER PPTYS INC COM 04208T108 620 41,614 SH   DFND 4 41,614 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 186 12,496 SH   DFND 15 10,496 0 2,000
ARMADA HOFFLER PPTYS INC COM 04208T108 413 27,690 SH   DFND 90 0 0 27,690
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 876 38,407 SH   DFND 4 38,407 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 6 250 SH   DFND 13 0 0 250
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2,043 89,578 SH   DFND 15 89,578 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1,352 59,281 SH   DFND 90 33,499 0 25,782
ARMSTRONG FLOORING INC COM 04238R106 4,950 352,570 SH   DFND 3 7,870 0 344,700
ARMSTRONG FLOORING INC COM 04238R106 252 17,920 SH   DFND 4 17,920 0 0
ARMSTRONG FLOORING INC COM 04238R106 2 109 SH   DFND 13 109 0 0
ARMSTRONG FLOORING INC COM 04238R106 178 12,680 SH   DFND 90 0 0 12,680
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,693 26,787 SH   DFND 4 26,787 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 254 4,015 SH   DFND 13 4,015 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,190 18,830 SH   DFND 15 17,191 0 1,639
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2 26 SH   DFND 17 26 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,803 28,534 SH   DFND 90 0 0 28,534
AROTECH CORP COM NEW 042682203 4 1,000 SH   DFND 13 0 0 1,000
ARQULE INC COM 04269E107 3,508 634,446 SH   DFND 4 634,446 0 0
ARQULE INC COM 04269E107 6 1,000 SH   DFND 15 1,000 0 0
ARQULE INC COM 04269E107 58 10,476 SH   DFND 24 10,476 0 0
ARQULE INC COM 04269E107 279 50,362 SH   DFND 90 0 0 50,362
ARRAY BIOPHARMA INC COM 04269X105 30,885 1,840,570 SH   DFND 3 356,336 0 1,484,234
ARRAY BIOPHARMA INC COM 04269X105 1,787 106,491 SH   DFND 4 92,284 0 14,207
ARRAY BIOPHARMA INC COM 04269X105 132 7,888 SH   DFND 5 3,248 0 4,640
ARRAY BIOPHARMA INC COM 04269X105 791 47,147 SH   OTR 5 0 0 47,147
ARRAY BIOPHARMA INC COM 04269X105 1,221 72,746 SH   DFND 13 72,746 0 0
ARRAY BIOPHARMA INC COM 04269X105 1,964 117,071 SH   DFND 15 86,471 0 30,600
ARRIS INTL INC SHS G0551A103 733 29,992 SH   DFND 3 0 0 29,992
ARRIS INTL INC SHS G0551A103 1,493 61,083 SH   DFND 4 48,964 0 12,119
ARRIS INTL INC SHS G0551A103 341 13,970 SH   DFND 13 13,970 0 0
ARRIS INTL INC SHS G0551A103 7,586 310,346 SH   DFND 15 306,967 0 3,379
ARRIS INTL INC SHS G0551A103 0 12 SH   DFND 17 12 0 0
ARRIS INTL INC SHS G0551A103 1,029 42,106 SH   DFND 90 0 0 42,106
ARROW ELECTRS INC COM 042735100 15,550 206,561 SH   DFND 3 67,758 0 138,803
ARROW ELECTRS INC COM 042735100 6,803 90,363 SH   DFND 4 90,363 0 0
ARROW ELECTRS INC COM 042735100 2,913 38,702 SH   OTR 5 0 0 38,702
ARROW ELECTRS INC COM 042735100 229 3,042 SH   DFND 13 3,006 0 36
ARROW ELECTRS INC COM 042735100 1,526 20,275 SH   DFND 15 20,275 0 0
ARROW ELECTRS INC COM 042735100 3,520 46,760 SH   DFND 90 0 0 46,760
ARROW ETF TR ARROW DJ GLB YLD 04273H104 31 1,779 SH   DFND 13 1,779 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 1,184 68,040 SH   DFND 15 65,682 0 2,358
ARROW FINL CORP COM 042744102 393 10,795 SH   DFND 4 10,795 0 0
ARROW FINL CORP COM 042744102 1,308 35,948 SH   DFND 15 35,672 0 276
ARROW FINL CORP COM 042744102 299 8,227 SH   DFND 90 0 0 8,227
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 904 66,439 SH   DFND 4 66,438 1 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3 250 SH   DFND 13 250 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 173 12,736 SH   DFND 15 12,736 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 644 47,354 SH   DFND 90 0 0 47,354
ARSANIS INC COM 042873109 9 2,470 SH   DFND 4 2,470 0 0
ARTESIAN RESOURCES CORP CL A 043113208 3,999 103,136 SH   DFND 3 48,916 0 54,220
ARTESIAN RESOURCES CORP CL A 043113208 290 7,480 SH   DFND 4 7,480 0 0
ARTESIAN RESOURCES CORP CL A 043113208 370 9,532 SH   DFND 15 8,623 0 909
ARTESIAN RESOURCES CORP CL A 043113208 190 4,909 SH   DFND 90 0 0 4,909
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 38,889 1,289,861 SH   DFND 3 310,515 0 979,346
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,411 46,809 SH   DFND 4 46,611 198 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 34 1,133 SH   DFND 5 0 0 1,133
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,696 89,411 SH   DFND 13 85,869 0 3,542
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 30,499 1,011,577 SH   DFND 15 1,002,936 0 8,641
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5 162 SH   DFND 17 162 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 990 32,838 SH   DFND 90 0 0 32,838
ARTS WAY MFG INC COM 043168103 0 1 SH   DFND 15 1 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 253 24,797 SH   DFND 15 23,282 0 1,515
ASANKO GOLD INC COM 04341Y105 0 4 SH   DFND 15 4 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 89 1,294 SH   DFND 3 1,294 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,060 15,468 SH   DFND 4 15,468 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 154 2,240 SH   DFND 13 2,240 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 310 4,520 SH   DFND 15 4,338 0 182
ASBURY AUTOMOTIVE GROUP INC COM 043436104 883 12,884 SH   DFND 90 0 0 12,884
ASCENA RETAIL GROUP INC COM 04351G101 446 111,824 SH   DFND 4 111,824 0 0
ASCENA RETAIL GROUP INC COM 04351G101 16 4,084 SH   DFND 13 4,084 0 0
ASCENA RETAIL GROUP INC COM 04351G101 7 1,641 SH   DFND 15 1,641 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 1,859 27,942 SH   DFND 15 27,942 0 0
ASCENT CAP GROUP INC COM SER A 043632108 0 22 SH   DFND 4 22 0 0
ASCENT CAP GROUP INC COM SER A 043632108 0 7 SH   DFND 13 7 0 0
ASCENT CAP GROUP INC COM SER A 043632108 0 76 SH   DFND 15 76 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 3 557 SH   DFND 4 557 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 752 163,380 SH   DFND 13 163,380 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 14,992 3,259,217 SH   DFND 15 3,253,963 0 5,254
ASGN INC COM 00191U102 51,994 664,970 SH   DFND 3 66,975 0 597,995
ASGN INC COM 00191U102 12,746 163,010 SH   DFND 4 161,673 853 484
ASGN INC COM 00191U102 2,472 31,618 SH   DFND 13 31,441 0 177
ASGN INC COM 00191U102 24,078 307,946 SH   DFND 15 302,504 0 5,442
ASGN INC COM 00191U102 954 12,206 SH   DFND 90 0 0 12,206
ASHFORD HOSPITALITY TR INC COM SHS 044103109 2,132 263,159 SH   DFND 3 30,876 0 232,283
ASHFORD HOSPITALITY TR INC COM SHS 044103109 973 120,081 SH   DFND 4 84,759 0 35,322
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1,309 161,662 SH   DFND 5 44,082 0 117,580
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1,128 139,199 SH   OTR 5 0 0 139,199
ASHFORD HOSPITALITY TR INC COM SHS 044103109 111 13,671 SH   DFND 13 12,171 0 1,500
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1,322 163,236 SH   DFND 15 163,236 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 471 58,169 SH   DFND 90 0 0 58,169
ASHFORD INC COM 044104107 6 93 SH   DFND 4 93 0 0
ASHFORD INC COM 044104107 6 88 SH   DFND 15 88 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 2,345 30,000 SH   DFND 3 0 0 30,000
ASHLAND GLOBAL HLDGS INC COM 044186104 2,719 34,782 SH   DFND 4 34,782 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 38 486 SH   DFND 13 486 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,891 24,183 SH   DFND 15 16,525 0 7,657
ASHLAND GLOBAL HLDGS INC COM 044186104 1,814 23,201 SH   DFND 90 0 0 23,201
ASIA PAC FD INC COM 044901106 32 2,332 SH   DFND 15 1,632 0 700
ASML HOLDING N V N Y REGISTRY SHS N07059210 6,512 32,893 SH   DFND 4 32,893 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,581 18,090 SH   DFND 13 18,026 0 64
ASML HOLDING N V N Y REGISTRY SHS N07059210 57,358 289,729 SH   DFND 15 280,183 0 9,546
ASML HOLDING N V N Y REGISTRY SHS N07059210 15 78 SH   DFND 17 78 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 34,290 842,499 SH   DFND 3 164,534 0 677,965
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 520 12,778 SH   DFND 4 12,778 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 28 697 SH   DFND 5 0 0 697
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 10 254 SH   DFND 13 254 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,100 27,031 SH   DFND 15 26,739 0 292
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 8 200 SH   DFND 24 200 0 0
ASPEN TECHNOLOGY INC COM 045327103 9,019 97,253 SH   DFND 4 97,103 150 0
ASPEN TECHNOLOGY INC COM 045327103 4,963 53,515 SH   DFND 13 53,341 0 174
ASPEN TECHNOLOGY INC COM 045327103 85,354 920,355 SH   DFND 15 915,541 0 4,814
ASPEN TECHNOLOGY INC COM 045327103 11 122 SH   DFND 17 122 0 0
ASPEN TECHNOLOGY INC COM 045327103 4,146 44,701 SH   DFND 90 23,666 0 21,035
ASSEMBLY BIOSCIENCES INC COM 045396108 573 14,619 SH   DFND 4 14,619 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 1,562 39,848 SH   DFND 90 15,562 0 24,286
ASSOCIATED BANC CORP COM 045487105 50,431 1,847,287 SH   DFND 3 399,503 0 1,447,784
ASSOCIATED BANC CORP COM 045487105 3,249 119,000 SH   DFND 4 119,000 0 0
ASSOCIATED BANC CORP COM 045487105 47 1,731 SH   DFND 5 0 0 1,731
ASSOCIATED BANC CORP COM 045487105 135 4,955 SH   DFND 13 4,808 0 147
ASSOCIATED BANC CORP COM 045487105 150 5,510 SH   DFND 15 5,510 0 0
ASSOCIATED BANC CORP COM 045487105 0 8 SH   DFND 17 8 0 0
ASSOCIATED BANC CORP COM 045487105 1,101 40,319 SH   DFND 90 0 0 40,319
ASSOCIATED CAP GROUP INC CL A 045528106 108 2,849 SH   DFND 4 2,849 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 11 301 SH   DFND 15 301 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 103 2,717 SH   DFND 90 0 0 2,717
ASSURANT INC COM 04621X108 636 6,141 SH   DFND 3 4,297 0 1,844
ASSURANT INC COM 04621X108 2,746 26,535 SH   DFND 4 26,509 26 0
ASSURANT INC COM 04621X108 6,375 61,604 SH   DFND 13 58,720 0 2,884
ASSURANT INC COM 04621X108 1,074 10,380 SH   DFND 15 10,239 0 141
ASSURANT INC COM 04621X108 1,313 12,689 SH   DFND 90 0 0 12,689
ASSURANT INC 6.50% CONV PFD D 04621X207 4 40 SH   DFND 4 40 0 0
ASSURANT INC 6.50% CONV PFD D 04621X207 84 750 SH   DFND 15 750 0 0
ASSURANT INC 6.50% CONV PFD D 04621X207 3,618 32,294 SH   DFND 24 32,294 0 0
ASSURED GUARANTY LTD COM G0585R106 1,095 30,653 SH   DFND 4 30,653 0 0
ASSURED GUARANTY LTD COM G0585R106 191 5,355 SH   DFND 13 5,355 0 0
ASSURED GUARANTY LTD COM G0585R106 5,341 149,478 SH   DFND 15 147,796 0 1,682
ASSURED GUARANTY LTD COM G0585R106 0 3 SH   DFND 17 3 0 0
ASSURED GUARANTY LTD COM G0585R106 1,505 42,127 SH   DFND 90 15,528 0 26,599
ASTA FDG INC COM 046220109 0 0 SH   DFND 15 0 0 0
ASTEC INDS INC COM 046224101 1,158 19,364 SH   DFND 4 19,364 0 0
ASTEC INDS INC COM 046224101 255 4,267 SH   DFND 15 267 0 4,000
ASTEC INDS INC COM 046224101 770 12,884 SH   DFND 90 0 0 12,884
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 36 26,301 SH   DFND 15 26,301 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 35 1,000 SH   DFND 3 0 0 1,000
ASTRAZENECA PLC SPONSORED ADR 046353108 943 26,865 SH   DFND 4 25,957 819 89
ASTRAZENECA PLC SPONSORED ADR 046353108 10,619 302,456 SH   DFND 13 285,458 0 16,999
ASTRAZENECA PLC SPONSORED ADR 046353108 120,986 3,445,911 SH   DFND 15 3,408,796 0 37,115
ASTRAZENECA PLC SPONSORED ADR 046353108 50 49,900 SH Call DFND 24 49,900 0 0
ASTRONICS CORP COM 046433108 634 17,621 SH   DFND 4 17,621 0 0
ASTRONICS CORP COM 046433108 56 1,564 SH   DFND 15 1,564 0 0
ASTRONICS CORP COM 046433108 467 12,977 SH   DFND 90 0 0 12,977
ASTRONOVA INC COM 04638F108 37 1,960 SH   DFND 4 1,960 0 0
ASTRONOVA INC COM 04638F108 0 1 SH   DFND 15 1 0 0
ASTRONOVA INC COM 04638F108 68 3,610 SH   DFND 90 0 0 3,610
ASTROTECH CORP COM NEW 046484200 1 300 SH   DFND 15 300 0 0
ASURE SOFTWARE INC COM 04649U102 69 4,341 SH   DFND 4 4,341 0 0
ASURE SOFTWARE INC COM 04649U102 12 764 SH   DFND 15 764 0 0
ASURE SOFTWARE INC COM 04649U102 783 49,060 SH   DFND 24 49,060 0 0
ASURE SOFTWARE INC COM 04649U102 11 50,000 SH Call DFND 24 50,000 0 0
ASURE SOFTWARE INC COM 04649U102 141 50,000 SH Put DFND 24 50,000 0 0
ASURE SOFTWARE INC COM 04649U102 92 5,740 SH   DFND 90 0 0 5,740
AT HOME GROUP INC COM 04650Y100 755 19,291 SH   DFND 4 19,291 0 0
AT HOME GROUP INC COM 04650Y100 68 1,740 SH   DFND 13 1,490 0 250
AT HOME GROUP INC COM 04650Y100 619 15,818 SH   DFND 15 15,798 0 20
AT&T INC COM 00206R102 105,797 3,294,825 SH   DFND 3 2,226,893 0 1,067,932
AT&T INC COM 00206R102 452,267 14,084,937 SH   DFND 4 13,833,916 71,259 179,762
AT&T INC COM 00206R102 65 220,000 SH Put DFND 4 220,000 0 0
AT&T INC COM 00206R102 121,482 3,783,308 SH   DFND 13 3,692,527 0 90,780
AT&T INC COM 00206R102 1,110,656 34,589,115 SH   DFND 15 33,853,101 0 736,014
AT&T INC COM 00206R102 2,165 67,420 SH   DFND 17 67,420 0 0
AT&T INC COM 00206R102 6,663 207,493 SH   DFND 24 207,493 0 0
AT&T INC COM 00206R102 221 51,000 SH Call DFND 24 51,000 0 0
AT&T INC COM 00206R102 343 92,000 SH Put DFND 24 92,000 0 0
AT&T INC COM 00206R102 146,562 4,564,357 SH   DFND 90 2,199,553 0 2,364,804
ATARA BIOTHERAPEUTICS INC COM 046513107 1,327 36,115 SH   DFND 3 6,159 0 29,956
ATARA BIOTHERAPEUTICS INC COM 046513107 11,648 316,946 SH   DFND 4 316,946 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 15 409 SH   DFND 13 409 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 1,220 33,202 SH   DFND 15 33,149 0 53
ATARA BIOTHERAPEUTICS INC COM 046513107 3 800 SH Put DFND 15 800 0 0
ATENTO S A SHS L0427L105 1,203 175,627 SH   DFND 15 175,627 0 0
ATHENAHEALTH INC COM 04685W103 38,950 244,753 SH   DFND 4 244,753 0 0
ATHENAHEALTH INC COM 04685W103 523 3,285 SH   DFND 13 3,285 0 0
ATHENAHEALTH INC COM 04685W103 1,962 12,326 SH   DFND 15 11,786 0 540
ATHENAHEALTH INC COM 04685W103 1,495 9,392 SH   DFND 90 0 0 9,392
ATHENE HLDG LTD CL A G0684D107 3,003 68,492 SH   DFND 3 68,492 0 0
ATHENE HLDG LTD CL A G0684D107 2,935 66,947 SH   DFND 4 39,239 0 27,708
ATHENE HLDG LTD CL A G0684D107 1,078 24,582 SH   DFND 13 24,582 0 0
ATHENE HLDG LTD CL A G0684D107 4,546 103,698 SH   DFND 15 102,721 0 977
ATHENE HLDG LTD CL A G0684D107 2,278 51,971 SH   DFND 90 15,160 0 36,811
ATHENEX INC COM 04685N103 589 31,575 SH   DFND 4 31,575 0 0
ATHENEX INC COM 04685N103 402 21,561 SH   DFND 90 0 0 21,561
ATHERSYS INC COM 04744L106 235 119,459 SH   DFND 4 119,459 0 0
ATHERSYS INC COM 04744L106 45 23,085 SH   DFND 15 23,085 0 0
ATHERSYS INC COM 04744L106 148 75,110 SH   DFND 90 0 0 75,110
ATKORE INTL GROUP INC COM 047649108 39,825 1,917,419 SH   DFND 3 462,793 0 1,454,626
ATKORE INTL GROUP INC COM 047649108 8,244 396,911 SH   DFND 4 384,305 0 12,606
ATKORE INTL GROUP INC COM 047649108 36 1,747 SH   DFND 5 0 0 1,747
ATKORE INTL GROUP INC COM 047649108 1 50 SH   DFND 13 50 0 0
ATKORE INTL GROUP INC COM 047649108 1,586 76,375 SH   DFND 15 76,375 0 0
ATKORE INTL GROUP INC COM 047649108 512 24,628 SH   DFND 90 0 0 24,628
ATLANTIC AMERN CORP COM 048209100 112 41,556 SH   DFND 15 22,056 0 19,500
ATLANTIC CAP BANCSHARES INC COM 048269203 406 20,686 SH   DFND 4 20,686 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 4 200 SH   DFND 15 200 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 303 15,439 SH   DFND 90 0 0 15,439
ATLANTIC PWR CORP COM NEW 04878Q863 180 81,726 SH   DFND 4 81,726 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 118 53,860 SH   DFND 15 5,231 0 48,629
ATLANTICA YIELD PLC SHS G0751N103 8 390 SH   DFND 15 390 0 0
ATLANTICUS HLDGS CORP COM 04914Y102 1 471 SH   DFND 15 471 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 5,593 78,010 SH   DFND 3 1,710 0 76,300
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 16,731 233,349 SH   DFND 4 233,349 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 136 1,894 SH   DFND 13 1,894 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 189 2,635 SH   DFND 15 2,415 0 220
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 18 250 SH   DFND 24 250 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,145 15,972 SH   DFND 90 0 0 15,972
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 45 37,000 PRN   DFND 4 37,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 199 162,000 PRN   DFND 13 162,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 3,501 2,852,000 PRN   DFND 15 2,592,000 0 260,000
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 35 3,960 SH   DFND 4 3,960 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 63 7,198 SH   DFND 90 0 0 7,198
ATLASSIAN CORP PLC CL A G06242104 1,341 21,447 SH   DFND 4 21,447 0 0
ATLASSIAN CORP PLC CL A G06242104 4 69 SH   DFND 5 69 0 0
ATLASSIAN CORP PLC CL A G06242104 600 9,595 SH   DFND 15 9,172 0 423
ATLASSIAN CORP PLC CL A G06242104 0 6 SH   DFND 17 6 0 0
ATLASSIAN CORP PLC CL A G06242104 3,746 59,912 SH   DFND 90 49,782 0 10,130
ATMOS ENERGY CORP COM 049560105 22,986 255,000 SH   DFND 3 0 0 255,000
ATMOS ENERGY CORP COM 049560105 3,259 36,151 SH   DFND 4 35,951 0 200
ATMOS ENERGY CORP COM 049560105 81 902 SH   DFND 13 902 0 0
ATMOS ENERGY CORP COM 049560105 1,600 17,745 SH   DFND 15 17,605 0 140
ATMOS ENERGY CORP COM 049560105 2 18 SH   DFND 17 18 0 0
ATMOS ENERGY CORP COM 049560105 6,979 77,429 SH   DFND 90 45,912 0 31,517
ATN INTL INC COM 00215F107 504 9,548 SH   DFND 4 9,548 0 0
ATN INTL INC COM 00215F107 24 463 SH   DFND 13 463 0 0
ATN INTL INC COM 00215F107 0 1 SH   DFND 15 1 0 0
ATN INTL INC COM 00215F107 348 6,589 SH   DFND 90 0 0 6,589
ATOMERA INC COM 04965B100 22 3,650 SH   DFND 15 3,650 0 0
ATOSSA GENETICS INC COM PAR 04962H506 0 83 SH   DFND 15 83 0 0
ATRICURE INC COM 04963C209 1,011 37,384 SH   DFND 4 37,384 0 0
ATRICURE INC COM 04963C209 74 2,752 SH   DFND 15 1,052 0 1,700
ATRICURE INC COM 04963C209 536 19,815 SH   DFND 90 0 0 19,815
ATRION CORP COM 049904105 2,283 3,809 SH   DFND 4 3,809 0 0
ATRION CORP COM 049904105 53 89 SH   DFND 13 89 0 0
ATRION CORP COM 049904105 354 591 SH   DFND 15 591 0 0
ATRION CORP COM 049904105 1,756 2,929 SH   DFND 90 2,036 0 893
AU OPTRONICS CORP SPONSORED ADR 002255107 284 67,115 SH   DFND 4 67,115 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 0 2 SH   DFND 13 2 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 907 214,425 SH   DFND 15 214,425 0 0
AUBURN NATL BANCORP COM 050473107 14 290 SH   DFND 4 290 0 0
AUBURN NATL BANCORP COM 050473107 5 100 SH   DFND 15 100 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 14,626 382,785 SH   DFND 3 42,133 0 340,652
AUDENTES THERAPEUTICS INC COM 05070R104 572 14,970 SH   DFND 4 14,970 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 15 400 SH   DFND 13 400 0 0
AUDIOCODES LTD ORD M15342104 5 586 SH   DFND 3 0 0 586
AUDIOCODES LTD ORD M15342104 1 86 SH   DFND 15 86 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 108 19,260 SH   DFND 13 14,505 0 4,755
AUTODESK INC COM 052769106 41,850 319,250 SH   DFND 3 115,558 0 203,692
AUTODESK INC COM 052769106 16,194 123,535 SH   DFND 4 123,409 107 19
AUTODESK INC COM 052769106 1,312 10,007 SH   DFND 5 9,329 0 678
AUTODESK INC COM 052769106 1,532 11,686 SH   OTR 5 0 0 11,686
AUTODESK INC COM 052769106 11,561 88,190 SH   DFND 13 87,633 0 557
AUTODESK INC COM 052769106 106,927 815,680 SH   DFND 15 812,266 0 3,414
AUTODESK INC COM 052769106 10 73 SH   DFND 17 73 0 0
AUTODESK INC COM 052769106 486 3,707 SH   DFND 89 3,707 0 0
AUTODESK INC COM 052769106 627 4,780 SH   DFND 90 1,496 0 3,284
AUTOHOME INC SP ADR RP CL A 05278C107 425 4,211 SH   DFND 4 3,800 411 0
AUTOHOME INC SP ADR RP CL A 05278C107 9,097 90,071 SH   DFND 13 89,293 0 778
AUTOHOME INC SP ADR RP CL A 05278C107 110,580 1,094,851 SH   DFND 15 1,089,280 0 5,571
AUTOHOME INC SP ADR RP CL A 05278C107 22 221 SH   DFND 17 221 0 0
AUTOLIV INC COM 052800109 37 259 SH   DFND 4 259 0 0
AUTOLIV INC COM 052800109 734 5,123 SH   DFND 13 5,041 0 82
AUTOLIV INC COM 052800109 4,208 29,383 SH   DFND 15 29,317 0 66
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 7 250 SH   DFND 15 250 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 19,442 144,939 SH   DFND 3 89,491 0 55,448
AUTOMATIC DATA PROCESSING IN COM 053015103 509,508 3,798,331 SH   DFND 4 3,781,024 12,638 4,669
AUTOMATIC DATA PROCESSING IN COM 053015103 121 34,000 SH Call DFND 4 34,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 408 137,143 SH Put DFND 4 137,143 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 25 190 SH   DFND 5 190 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 57,023 425,104 SH   DFND 13 406,858 0 18,246
AUTOMATIC DATA PROCESSING IN COM 053015103 637,925 4,755,662 SH   DFND 15 4,699,011 0 56,652
AUTOMATIC DATA PROCESSING IN COM 053015103 31 232 SH   DFND 17 232 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 13,222 98,567 SH   DFND 90 0 0 98,567
AUTONATION INC COM 05329W102 960 19,751 SH   DFND 4 19,751 0 0
AUTONATION INC COM 05329W102 34 698 SH   DFND 13 698 0 0
AUTONATION INC COM 05329W102 5,626 115,812 SH   DFND 15 108,380 0 7,432
AUTONATION INC COM 05329W102 2 44 SH   DFND 17 44 0 0
AUTONATION INC COM 05329W102 706 14,534 SH   DFND 90 0 0 14,534
AUTOZONE INC COM 053332102 2,118 3,157 SH   DFND 3 2,111 0 1,046
AUTOZONE INC COM 053332102 13,396 19,967 SH   DFND 4 19,955 8 4
AUTOZONE INC COM 053332102 2,001 2,983 SH   DFND 13 2,981 0 2
AUTOZONE INC COM 053332102 19,658 29,300 SH   DFND 15 28,623 0 677
AUTOZONE INC COM 053332102 3 5 SH   DFND 17 5 0 0
AUTOZONE INC COM 053332102 4,268 6,362 SH   DFND 90 0 0 6,362
AV HOMES INC COM 00234P102 3,032 141,668 SH   DFND 4 141,668 0 0
AV HOMES INC COM 00234P102 134 6,257 SH   DFND 90 0 0 6,257
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 22 3,532 SH   DFND 15 3,532 0 0
AVALARA INC COM 05338G106 16 300 SH   DFND 15 250 0 50
AVALON HLDGS CORP CL A 05343P109 0 1 SH   DFND 15 1 0 0
AVALONBAY CMNTYS INC COM 053484101 5,900 34,326 SH   DFND 3 10,542 0 23,784
AVALONBAY CMNTYS INC COM 053484101 40,177 233,735 SH   DFND 4 232,327 109 1,299
AVALONBAY CMNTYS INC COM 053484101 581 3,381 SH   DFND 13 3,335 0 46
AVALONBAY CMNTYS INC COM 053484101 9,199 53,518 SH   DFND 15 52,675 0 843
AVALONBAY CMNTYS INC COM 053484101 1 3 SH   DFND 17 3 0 0
AVALONBAY CMNTYS INC COM 053484101 5,644 32,835 SH   DFND 90 0 0 32,835
AVANGRID INC COM 05351W103 1,601 30,251 SH   DFND 4 30,251 0 0
AVANGRID INC COM 05351W103 281 5,308 SH   DFND 13 5,308 0 0
AVANGRID INC COM 05351W103 4,294 81,130 SH   DFND 15 68,301 0 12,829
AVANGRID INC COM 05351W103 24,714 466,916 SH   DFND 90 198,610 0 268,306
AVAYA HLDGS CORP COM 05351X101 1,778 88,533 SH   DFND 4 88,533 0 0
AVAYA HLDGS CORP COM 05351X101 453 22,550 SH   DFND 15 22,550 0 0
AVAYA HLDGS CORP COM 05351X101 5,120 255,000 SH   DFND 24 255,000 0 0
AVAYA HLDGS CORP COM 05351X101 1,411 70,290 SH   DFND 90 0 0 70,290
AVEO PHARMACEUTICALS INC COM 053588109 118 52,152 SH   DFND 4 52,152 0 0
AVEO PHARMACEUTICALS INC COM 053588109 163 72,313 SH   DFND 90 0 0 72,313
AVERY DENNISON CORP COM 053611109 53,828 527,208 SH   DFND 3 299,995 0 227,213
AVERY DENNISON CORP COM 053611109 7,553 73,976 SH   DFND 4 66,779 56 7,141
AVERY DENNISON CORP COM 053611109 15,410 150,933 SH   DFND 5 84,608 0 66,325
AVERY DENNISON CORP COM 053611109 7,816 76,553 SH   OTR 5 0 0 76,553
AVERY DENNISON CORP COM 053611109 1,142 11,187 SH   DFND 13 10,761 0 426
AVERY DENNISON CORP COM 053611109 17,505 171,450 SH   DFND 15 170,745 0 705
AVERY DENNISON CORP COM 053611109 0 3 SH   DFND 17 3 0 0
AVERY DENNISON CORP COM 053611109 21,079 206,450 SH   DFND 90 163,228 0 43,222
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 0 61 SH   DFND 13 61 0 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 0 0 SH   DFND 15 0 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 74 4,504 SH   DFND 15 1,004 0 3,500
AVID BIOSERVICES INC COM 05368M106 94 24,043 SH   DFND 4 24,043 0 0
AVID BIOSERVICES INC COM 05368M106 5 1,196 SH   DFND 13 1,196 0 0
AVID BIOSERVICES INC COM 05368M106 802 204,631 SH   DFND 15 204,631 0 0
AVID BIOSERVICES INC COM 05368M106 127 32,298 SH   DFND 90 0 0 32,298
AVID TECHNOLOGY INC COM 05367P100 138 26,566 SH   DFND 4 26,566 0 0
AVID TECHNOLOGY INC COM 05367P100 2 300 SH   DFND 15 300 0 0
AVID TECHNOLOGY INC COM 05367P100 123 23,675 SH   DFND 90 963 0 22,712
AVINGER INC COM NEW 053734208 0 97 SH   DFND 13 97 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 2 2,000 SH   DFND 15 2,000 0 0
AVIS BUDGET GROUP COM 053774105 19,683 605,624 SH   DFND 3 205,568 0 400,056
AVIS BUDGET GROUP COM 053774105 21,187 651,906 SH   DFND 4 651,906 0 0
AVIS BUDGET GROUP COM 053774105 147 4,515 SH   DFND 13 2,995 0 1,520
AVIS BUDGET GROUP COM 053774105 228 7,015 SH   DFND 15 5,280 0 1,735
AVIS BUDGET GROUP COM 053774105 1,344 41,357 SH   DFND 24 41,357 0 0
AVIS BUDGET GROUP COM 053774105 47 185,200 SH Call DFND 24 185,200 0 0
AVIS BUDGET GROUP COM 053774105 4,508 464,700 SH Put DFND 24 464,700 0 0
AVISTA CORP COM 05379B107 2,110 40,076 SH   DFND 4 40,076 0 0
AVISTA CORP COM 05379B107 323 6,137 SH   DFND 13 5,325 0 812
AVISTA CORP COM 05379B107 232 4,413 SH   DFND 15 3,734 0 679
AVISTA CORP COM 05379B107 665 12,625 SH   DFND 90 0 0 12,625
AVNET INC COM 053807103 28,386 661,835 SH   DFND 3 154,463 0 507,372
AVNET INC COM 053807103 2,078 48,449 SH   DFND 4 48,449 0 0
AVNET INC COM 053807103 307 7,166 SH   DFND 13 7,132 0 34
AVNET INC COM 053807103 5,566 129,770 SH   DFND 15 129,322 0 448
AVNET INC COM 053807103 1,236 28,815 SH   DFND 90 0 0 28,815
AVON PRODS INC COM 054303102 80 49,145 SH   DFND 13 46,350 0 2,795
AVON PRODS INC COM 054303102 15 9,416 SH   DFND 15 8,216 0 1,200
AVX CORP NEW COM 002444107 20,876 1,332,208 SH   DFND 3 292,129 0 1,040,079
AVX CORP NEW COM 002444107 405 25,861 SH   DFND 4 25,861 0 0
AVX CORP NEW COM 002444107 20 1,260 SH   DFND 5 0 0 1,260
AVX CORP NEW COM 002444107 99 6,327 SH   DFND 15 6,327 0 0
AXA EQUITABLE HLDGS INC COM 054561105 376 18,256 SH   DFND 4 18,256 0 0
AXALTA COATING SYS LTD COM G0750C108 14,476 477,613 SH   DFND 3 27,285 0 450,328
AXALTA COATING SYS LTD COM G0750C108 9,507 313,675 SH   DFND 4 312,032 1,643 0
AXALTA COATING SYS LTD COM G0750C108 1,048 34,566 SH   OTR 5 0 0 34,566
AXALTA COATING SYS LTD COM G0750C108 1,738 57,349 SH   DFND 13 57,349 0 0
AXALTA COATING SYS LTD COM G0750C108 25,095 827,930 SH   DFND 15 801,964 0 25,966
AXALTA COATING SYS LTD COM G0750C108 2,335 77,053 SH   DFND 90 17,306 0 59,747
AXCELIS TECHNOLOGIES INC COM NEW 054540208 5,033 254,211 SH   DFND 4 254,211 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 9 462 SH   DFND 13 462 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 91 4,599 SH   DFND 15 4,274 0 325
AXCELIS TECHNOLOGIES INC COM NEW 054540208 380 19,179 SH   DFND 90 0 0 19,179
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 89 1,600 SH   DFND 3 0 0 1,600
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,243 22,349 SH   DFND 4 22,349 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 419 7,525 SH   DFND 13 7,495 0 30
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,150 38,658 SH   DFND 15 38,534 0 124
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 9,966 179,185 SH   DFND 90 146,842 0 32,343
AXOGEN INC COM 05463X106 36,221 720,813 SH   DFND 3 76,744 0 644,069
AXOGEN INC COM 05463X106 1,283 25,530 SH   DFND 4 25,530 0 0
AXOGEN INC COM 05463X106 9 187 SH   DFND 13 187 0 0
AXOGEN INC COM 05463X106 387 7,698 SH   DFND 15 7,698 0 0
AXOGEN INC COM 05463X106 914 18,194 SH   DFND 90 0 0 18,194
AXON ENTERPRISE INC COM 05464C101 19,591 310,087 SH   DFND 3 101,843 0 208,244
AXON ENTERPRISE INC COM 05464C101 1,503 23,791 SH   DFND 4 23,791 0 0
AXON ENTERPRISE INC COM 05464C101 540 8,545 SH   DFND 13 8,545 0 0
AXON ENTERPRISE INC COM 05464C101 707 11,184 SH   DFND 15 11,184 0 0
AXOVANT SCIENCES LTD COM G0750W104 5 2,000 SH   DFND 13 2,000 0 0
AXOVANT SCIENCES LTD COM G0750W104 3 1,501 SH   DFND 15 1,501 0 0
AXOVANT SCIENCES LTD COM G0750W104 1 238 SH   DFND 24 238 0 0
AXSOME THERAPEUTICS INC COM 05464T104 45 14,200 SH   DFND 15 14,200 0 0
AXT INC COM 00246W103 273 38,768 SH   DFND 4 38,768 0 0
AXT INC COM 00246W103 2,701 383,138 SH   DFND 15 361,388 0 21,750
AXT INC COM 00246W103 156 22,122 SH   DFND 90 0 0 22,122
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 270 16,500 SH   DFND 3 400 0 16,100
AZUL S A SPONSR ADR PFD 05501U106 39 2,378 SH   DFND 13 2,378 0 0
AZUL S A SPONSR ADR PFD 05501U106 25 1,499 SH   DFND 15 1,499 0 0
AZZ INC COM 002474104 982 22,611 SH   DFND 4 22,611 0 0
AZZ INC COM 002474104 0 1 SH   DFND 15 1 0 0
AZZ INC COM 002474104 696 16,012 SH   DFND 90 0 0 16,012
B & G FOODS INC NEW COM 05508R106 51 1,700 SH   DFND 3 1,700 0 0
B & G FOODS INC NEW COM 05508R106 1,665 55,676 SH   DFND 4 53,909 600 1,167
B & G FOODS INC NEW COM 05508R106 188 6,275 SH   DFND 13 5,335 0 940
B & G FOODS INC NEW COM 05508R106 5,641 188,663 SH   DFND 15 181,042 0 7,621
B & G FOODS INC NEW COM 05508R106 1,229 41,115 SH   DFND 90 0 0 41,115
B COMMUNICATIONS LTD SHS M15629104 3 300 SH   DFND 15 300 0 0
B RILEY FINL INC COM 05580M108 413 18,574 SH   DFND 4 18,574 0 0
B RILEY FINL INC COM 05580M108 0 0 SH   DFND 15 0 0 0
B RILEY FINL INC COM 05580M108 2,143 96,455 SH   DFND 90 57,528 0 38,927
B2GOLD CORP COM 11777Q209 3,364 1,303,758 SH   DFND 13 1,300,290 0 3,468
B2GOLD CORP COM 11777Q209 116 45,021 SH   DFND 15 45,021 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 260 109,115 SH   DFND 4 109,115 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 852 357,864 SH   DFND 15 330,005 0 27,859
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 50 21,013 SH   DFND 90 0 0 21,013
BADGER METER INC COM 056525108 18,200 407,164 SH   DFND 3 89,003 0 318,161
BADGER METER INC COM 056525108 1,154 25,806 SH   DFND 4 25,806 0 0
BADGER METER INC COM 056525108 17 377 SH   DFND 5 0 0 377
BADGER METER INC COM 056525108 445 9,949 SH   DFND 13 9,949 0 0
BADGER METER INC COM 056525108 10,099 225,937 SH   DFND 15 224,700 0 1,237
BADGER METER INC COM 056525108 785 17,566 SH   DFND 90 0 0 17,566
BAIDU INC SPON ADR REP A 056752108 93,981 386,755 SH   DFND 3 196,710 0 190,045
BAIDU INC SPON ADR REP A 056752108 46,431 191,075 SH   DFND 4 191,035 40 0
BAIDU INC SPON ADR REP A 056752108 524 480 SH Put DFND 4 480 0 0
BAIDU INC SPON ADR REP A 056752108 6,305 25,946 SH   DFND 13 25,683 0 263
BAIDU INC SPON ADR REP A 056752108 58,879 242,298 SH   DFND 15 239,945 0 2,353
BAIDU INC SPON ADR REP A 056752108 1,701 7,000 SH   DFND 89 7,000 0 0
BAKER HUGHES A GE CO CL A 05722G100 2,947 89,209 SH   DFND 3 62,628 0 26,581
BAKER HUGHES A GE CO CL A 05722G100 5,835 176,652 SH   DFND 4 176,652 0 0
BAKER HUGHES A GE CO CL A 05722G100 713 21,597 SH   DFND 13 20,993 0 604
BAKER HUGHES A GE CO CL A 05722G100 18,221 551,637 SH   DFND 15 531,820 0 19,817
BAKER HUGHES A GE CO CL A 05722G100 1 16 SH   DFND 17 16 0 0
BAKER HUGHES A GE CO CL A 05722G100 3,276 99,187 SH   DFND 90 0 0 99,187
BALCHEM CORP COM 057665200 1,436 14,633 SH   DFND 4 14,633 0 0
BALCHEM CORP COM 057665200 351 3,575 SH   DFND 13 3,547 0 28
BALCHEM CORP COM 057665200 4,876 49,681 SH   DFND 15 49,598 0 83
BALDWIN & LYONS INC CL A 057755100 3,138 135,846 SH   DFND 15 110,882 0 24,964
BALDWIN & LYONS INC CL B 057755209 197 8,056 SH   DFND 4 8,056 0 0
BALDWIN & LYONS INC CL B 057755209 715 29,306 SH   DFND 15 24,656 0 4,650
BALDWIN & LYONS INC CL B 057755209 169 6,941 SH   DFND 90 310 0 6,631
BALL CORP COM 058498106 1,436 40,389 SH   DFND 3 26,637 0 13,752
BALL CORP COM 058498106 6,378 179,398 SH   DFND 4 179,374 24 0
BALL CORP COM 058498106 217 78,000 SH Put DFND 4 78,000 0 0
BALL CORP COM 058498106 2,469 69,464 SH   OTR 5 0 0 69,464
BALL CORP COM 058498106 772 21,724 SH   DFND 13 21,724 0 0
BALL CORP COM 058498106 7,560 212,649 SH   DFND 15 208,463 0 4,186
BALL CORP COM 058498106 1 24 SH   DFND 17 24 0 0
BALL CORP COM 058498106 109 3,066 SH   DFND 24 3,066 0 0
BALL CORP COM 058498106 2,895 81,436 SH   DFND 90 0 0 81,436
BALLARD PWR SYS INC NEW COM 058586108 36 12,533 SH   DFND 15 12,533 0 0
BANC OF CALIFORNIA INC COM 05990K106 3,862 197,546 SH   DFND 3 90,426 0 107,120
BANC OF CALIFORNIA INC COM 05990K106 807 41,288 SH   DFND 4 41,288 0 0
BANC OF CALIFORNIA INC COM 05990K106 846 43,258 SH   DFND 13 43,258 0 0
BANC OF CALIFORNIA INC COM 05990K106 1,676 85,749 SH   DFND 15 85,749 0 0
BANC OF CALIFORNIA INC COM 05990K106 530 27,119 SH   DFND 90 94 0 27,025
BANCFIRST CORP COM 05945F103 936 15,805 SH   DFND 4 15,805 0 0
BANCFIRST CORP COM 05945F103 9 153 SH   DFND 13 153 0 0
BANCFIRST CORP COM 05945F103 107 1,801 SH   DFND 15 1,801 0 0
BANCFIRST CORP COM 05945F103 774 13,082 SH   DFND 90 0 0 13,082
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 21,704 3,100,632 SH   DFND 4 3,097,132 0 3,500
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 148 21,198 SH   DFND 13 16,931 0 4,267
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3,238 462,616 SH   DFND 15 462,361 0 255
BANCO BRADESCO S A SP ADR PFD NEW 059460303 61,690 8,992,714 SH   DFND 3 3,961,943 0 5,030,771
BANCO BRADESCO S A SP ADR PFD NEW 059460303 14 2,064 SH   DFND 4 2,064 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 46 6,668 SH   DFND 15 6,668 0 0
BANCO DE CHILE SPONSORED ADR 059520106 6 61 SH   DFND 4 61 0 0
BANCO DE CHILE SPONSORED ADR 059520106 11 115 SH   DFND 15 115 0 0
BANCO MACRO SA SPON ADR B 05961W105 317 5,390 SH   DFND 3 0 0 5,390
BANCO MACRO SA SPON ADR B 05961W105 87 1,487 SH   DFND 13 1,487 0 0
BANCO MACRO SA SPON ADR B 05961W105 3,156 53,688 SH   DFND 15 53,562 0 126
BANCO MACRO SA SPON ADR B 05961W105 7,985 135,829 SH   DFND 89 135,829 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 7 900 SH   DFND 13 900 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 872 116,259 SH   DFND 15 116,259 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 85,956 2,734,850 SH   DFND 3 1,248,396 0 1,486,454
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1 22 SH   DFND 4 22 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 34 1,090 SH   DFND 15 890 0 200
BANCO SANTANDER S A SPONSORED ADR B 05969B103 36,299 5,425,862 SH   DFND 3 2,542,125 0 2,883,737
BANCO SANTANDER S A SPONSORED ADR B 05969B103 452 67,561 SH   DFND 13 67,561 0 0
BANCO SANTANDER S A SPONSORED ADR B 05969B103 7,626 1,139,965 SH   DFND 15 1,138,686 0 1,279
BANCO SANTANDER SA ADR 05964H105 420 78,650 SH   DFND 4 76,987 1,663 0
BANCO SANTANDER SA ADR 05964H105 1,040 194,666 SH   DFND 13 191,293 0 3,373
BANCO SANTANDER SA ADR 05964H105 14,131 2,646,274 SH   DFND 15 2,630,905 0 15,369
BANCOLOMBIA S A SPON ADR PREF 05968L102 54,946 1,149,979 SH   DFND 3 529,710 0 620,269
BANCOLOMBIA S A SPON ADR PREF 05968L102 434 9,082 SH   DFND 4 9,082 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 94 1,966 SH   DFND 13 1,966 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,530 32,030 SH   DFND 15 31,994 0 36
BANCORP INC DEL COM 05969A105 18,378 1,756,945 SH   DFND 3 35,945 0 1,721,000
BANCORP INC DEL COM 05969A105 481 45,982 SH   DFND 4 45,982 0 0
BANCORP INC DEL COM 05969A105 211 20,200 SH   DFND 15 20,200 0 0
BANCORP INC DEL COM 05969A105 669 63,982 SH   DFND 90 16,624 0 47,358
BANCORP NEW JERSEY INC NEW COM 059915108 0 0 SH   DFND 15 0 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 1,925 58,435 SH   DFND 4 58,435 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 164 4,979 SH   DFND 15 4,979 0 0
BANCROFT FUND LTD COM 059695106 1,296 59,241 SH   DFND 15 56,441 0 2,800
BANDWIDTH INC COM CL A 05988J103 55 1,435 SH   DFND 4 1,435 0 0
BANDWIDTH INC COM CL A 05988J103 17 459 SH   DFND 15 305 0 154
BANDWIDTH INC COM CL A 05988J103 100 2,628 SH   DFND 90 0 0 2,628
BANK AMER CORP COM 060505104 188,783 6,696,804 SH   DFND 3 2,387,938 0 4,308,866
BANK AMER CORP COM 060505104 151,942 5,389,930 SH   DFND 4 5,215,183 5,399 169,348
BANK AMER CORP COM 060505104 44 35,000 SH Put DFND 4 35,000 0 0
BANK AMER CORP COM 060505104 28,293 1,003,658 SH   DFND 5 768,154 0 235,504
BANK AMER CORP COM 060505104 3,946 139,967 SH   OTR 5 0 0 139,967
BANK AMER CORP COM 060505104 47,742 1,693,567 SH   DFND 13 1,639,553 0 54,014
BANK AMER CORP COM 060505104 376,700 13,362,902 SH   DFND 15 12,547,672 0 815,229
BANK AMER CORP COM 060505104 10 8,800 SH Put DFND 15 8,800 0 0
BANK AMER CORP COM 060505104 25 895 SH   DFND 17 895 0 0
BANK AMER CORP COM 060505104 19,444 689,743 SH   DFND 24 689,743 0 0
BANK AMER CORP COM 060505104 98 235,600 SH Call DFND 24 235,600 0 0
BANK AMER CORP COM 060505104 53 110,000 SH Put DFND 24 110,000 0 0
BANK AMER CORP COM 060505104 1,960 69,522 SH   DFND 89 69,522 0 0
BANK AMER CORP COM 060505104 40,504 1,436,811 SH   DFND 90 662,281 0 774,530
BANK AMER CORP *W EXP 01/16/201 060505146 408 25,012 SH   DFND 15 25,012 0 0
BANK AMER CORP *W EXP 10/28/201 060505153 9 15,000 SH   DFND 15 15,000 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 719 575 SH   DFND 4 565 10 0
BANK AMER CORP 7.25%CNV PFD L 060505682 1,938 1,550 SH   DFND 13 1,508 0 42
BANK AMER CORP 7.25%CNV PFD L 060505682 68,797 55,016 SH   DFND 15 53,441 0 1,574
BANK COMM HLDGS COM 06424J103 143 11,212 SH   DFND 4 11,212 0 0
BANK COMM HLDGS COM 06424J103 0 0 SH   DFND 15 0 0 0
BANK COMM HLDGS COM 06424J103 117 9,141 SH   DFND 90 0 0 9,141
BANK HAWAII CORP COM 062540109 2,310 27,690 SH   DFND 4 27,690 0 0
BANK HAWAII CORP COM 062540109 520 6,231 SH   DFND 13 6,231 0 0
BANK HAWAII CORP COM 062540109 13,982 167,615 SH   DFND 15 166,688 0 927
BANK HAWAII CORP COM 062540109 2 24 SH   DFND 17 24 0 0
BANK HAWAII CORP COM 062540109 783 9,381 SH   DFND 90 0 0 9,381
BANK MONTREAL QUE COM 063671101 412 5,328 SH   DFND 3 5,328 0 0
BANK MONTREAL QUE COM 063671101 142 1,837 SH   DFND 4 1,837 0 0
BANK MONTREAL QUE COM 063671101 2,430 31,459 SH   DFND 13 27,060 0 4,399
BANK MONTREAL QUE COM 063671101 21,555 278,987 SH   DFND 15 275,411 0 3,576
BANK N S HALIFAX COM 064149107 1,345 23,508 SH   DFND 3 7,500 0 16,008
BANK N S HALIFAX COM 064149107 13,756 240,399 SH   DFND 4 240,059 60 280
BANK N S HALIFAX COM 064149107 644 11,259 SH   DFND 13 10,553 0 706
BANK N S HALIFAX COM 064149107 22,455 392,429 SH   DFND 15 389,302 0 3,126
BANK N S HALIFAX COM 064149107 106 1,850 SH   DFND 17 1,850 0 0
BANK NEW YORK MELLON CORP COM 064058100 24,805 459,955 SH   DFND 3 242,441 0 217,514
BANK NEW YORK MELLON CORP COM 064058100 40,838 757,242 SH   DFND 4 729,866 8,066 19,310
BANK NEW YORK MELLON CORP COM 064058100 7,978 147,931 SH   DFND 13 147,645 0 286
BANK NEW YORK MELLON CORP COM 064058100 49,307 914,269 SH   DFND 15 903,172 0 11,097
BANK NEW YORK MELLON CORP COM 064058100 113 2,104 SH   DFND 17 2,104 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,481 46,000 SH   DFND 24 46,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 210 50,000 SH Put DFND 24 50,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,022 18,955 SH   DFND 90 14,155 0 4,800
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BANK OF MARIN BANCORP COM 063425102 538 6,655 SH   DFND 15 6,655 0 0
BANK OF MARIN BANCORP COM 063425102 318 3,929 SH   DFND 90 0 0 3,929
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 18,228 398,684 SH   DFND 3 149,367 0 249,317
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,461 31,947 SH   DFND 4 25,190 0 6,757
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 35 765 SH   DFND 13 765 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,135 24,832 SH   DFND 15 24,632 0 200
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 6,116 133,760 SH   DFND 90 85,637 0 48,123
BANK OF THE OZARKS COM 063904106 8,808 195,561 SH   DFND 3 11,564 0 183,997
BANK OF THE OZARKS COM 063904106 1,375 30,539 SH   DFND 4 30,539 0 0
BANK OF THE OZARKS COM 063904106 3,006 66,738 SH   DFND 13 64,516 0 2,222
BANK OF THE OZARKS COM 063904106 29,353 651,711 SH   DFND 15 649,866 0 1,845
BANK OF THE ST JAMES FINL GP COM 470299108 105 6,335 SH   DFND 15 6,335 0 0
BANK PRINCETON NEW JERSEY COM 064520109 91 2,725 SH   DFND 4 2,725 0 0
BANK PRINCETON NEW JERSEY COM 064520109 60 1,808 SH   DFND 15 1,808 0 0
BANK PRINCETON NEW JERSEY COM 064520109 121 3,649 SH   DFND 90 0 0 3,649
BANK SOUTH CAROLINA CORP COM 065066102 87 4,217 SH   DFND 13 4,217 0 0
BANK SOUTH CAROLINA CORP COM 065066102 0 24 SH   DFND 15 24 0 0
BANKFINANCIAL CORP COM 06643P104 230 13,011 SH   DFND 4 13,011 0 0
BANKFINANCIAL CORP COM 06643P104 15 867 SH   DFND 15 867 0 0
BANKFINANCIAL CORP COM 06643P104 160 9,093 SH   DFND 90 0 0 9,093
BANKUNITED INC COM 06652K103 21,002 514,130 SH   DFND 3 93,117 0 421,013
BANKUNITED INC COM 06652K103 4,292 105,072 SH   DFND 4 95,243 1,111 8,718
BANKUNITED INC COM 06652K103 1,211 29,634 SH   DFND 13 29,050 0 584
BANKUNITED INC COM 06652K103 8,890 217,626 SH   DFND 15 215,211 0 2,415
BANKUNITED INC COM 06652K103 0 4 SH   DFND 17 4 0 0
BANKUNITED INC COM 06652K103 1,726 42,246 SH   DFND 90 1,433 0 40,813
BANKWELL FINL GROUP INC COM 06654A103 148 4,596 SH   DFND 4 4,596 0 0
BANKWELL FINL GROUP INC COM 06654A103 113 3,500 SH   DFND 15 3,500 0 0
BANKWELL FINL GROUP INC COM 06654A103 123 3,826 SH   DFND 90 0 0 3,826
BANNER CORP COM NEW 06652V208 6,130 101,954 SH   DFND 3 47,705 0 54,249
BANNER CORP COM NEW 06652V208 2,418 40,220 SH   DFND 4 39,990 230 0
BANNER CORP COM NEW 06652V208 490 8,152 SH   DFND 13 8,152 0 0
BANNER CORP COM NEW 06652V208 46 758 SH   DFND 15 758 0 0
BANNER CORP COM NEW 06652V208 1,208 20,095 SH   DFND 90 0 0 20,095
BAOZUN INC SPONSORED ADR 06684L103 351 6,408 SH   DFND 13 6,408 0 0
BAOZUN INC SPONSORED ADR 06684L103 1,250 22,860 SH   DFND 15 21,906 0 954
BAOZUN INC SPONSORED ADR 06684L103 6,198 113,300 SH   DFND 89 113,300 0 0
BAR HBR BANKSHARES COM 066849100 403 13,308 SH   DFND 4 13,308 0 0
BAR HBR BANKSHARES COM 066849100 100 3,310 SH   DFND 15 3,217 0 93
BAR HBR BANKSHARES COM 066849100 294 9,701 SH   DFND 90 0 0 9,701
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 74 2,466 SH   DFND 15 2,401 0 65
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 390 14,748 SH   DFND 4 14,748 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 607 22,978 SH   DFND 13 21,278 0 1,700
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 10,584 400,438 SH   DFND 15 346,358 0 54,080
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 548 22,492 SH   DFND 13 21,677 0 815
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 3,320 136,357 SH   DFND 15 125,529 0 10,828
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 44 2,519 SH   DFND 15 2,519 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 2,410 14,866 SH   DFND 15 14,856 0 10
BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 46 2,086 SH   DFND 13 2,086 0 0
BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 229 10,320 SH   DFND 15 9,820 0 500
BARCLAYS BK PLC BARC ETN+SHILL 06742A669 12 100 SH   DFND 13 100 0 0
BARCLAYS BK PLC IPATH S&P MLP 06742A750 12 668 SH   DFND 13 668 0 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 28 1,400 SH   DFND 15 1,400 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 0 8 SH   DFND 15 1 0 7
BARCLAYS PLC ADR 06738E204 220 21,972 SH   DFND 4 21,972 0 0
BARCLAYS PLC ADR 06738E204 918 91,525 SH   DFND 13 88,506 0 3,019
BARCLAYS PLC ADR 06738E204 1,237 123,291 SH   DFND 15 117,087 0 6,204
BARINGS CORPORATE INVS COM 06759X107 100 6,635 SH   DFND 13 6,635 0 0
BARINGS CORPORATE INVS COM 06759X107 106 7,014 SH   DFND 15 6,914 0 100
BARINGS GLOBAL SHORT DURATIO COM 06760L100 429 22,830 SH   DFND 13 22,544 0 286
BARINGS GLOBAL SHORT DURATIO COM 06760L100 5,229 278,436 SH   DFND 15 253,621 0 24,815
BARINGS PARTN INVS SH BEN INT 06761A103 994 67,644 SH   DFND 15 66,644 0 1,000
BARNES & NOBLE ED INC COM 06777U101 188 33,295 SH   DFND 4 33,169 126 0
BARNES & NOBLE ED INC COM 06777U101 4 642 SH   DFND 15 326 0 316
BARNES & NOBLE ED INC COM 06777U101 113 20,019 SH   DFND 90 0 0 20,019
BARNES & NOBLE INC COM 067774109 305 48,050 SH   DFND 4 47,850 200 0
BARNES & NOBLE INC COM 067774109 27 4,278 SH   DFND 13 4,278 0 0
BARNES & NOBLE INC COM 067774109 25 4,001 SH   DFND 15 3,201 0 800
BARNES & NOBLE INC COM 067774109 208 32,828 SH   DFND 90 0 0 32,828
BARNES GROUP INC COM 067806109 1,441 24,466 SH   DFND 3 23,471 0 995
BARNES GROUP INC COM 067806109 2,239 38,006 SH   DFND 4 32,111 0 5,895
BARNES GROUP INC COM 067806109 129 2,193 SH   DFND 13 2,193 0 0
BARNES GROUP INC COM 067806109 3,604 61,195 SH   DFND 15 61,130 0 65
BARNES GROUP INC COM 067806109 736 12,500 SH   DFND 90 0 0 12,500
BARRETT BUSINESS SERVICES IN COM 068463108 3,686 38,174 SH   DFND 3 19,921 0 18,253
BARRETT BUSINESS SERVICES IN COM 068463108 567 5,870 SH   DFND 4 5,870 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 91 945 SH   DFND 13 945 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 183 1,898 SH   DFND 15 1,898 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 419 4,342 SH   DFND 90 0 0 4,342
BARRICK GOLD CORP COM 067901108 8,090 616,133 SH   DFND 3 0 0 616,133
BARRICK GOLD CORP COM 067901108 97 7,382 SH   DFND 4 7,117 265 0
BARRICK GOLD CORP COM 067901108 810 61,687 SH   DFND 13 60,529 0 1,158
BARRICK GOLD CORP COM 067901108 5,629 428,736 SH   DFND 15 384,668 0 44,068
BARRICK GOLD CORP COM 067901108 95 7,270 SH   DFND 24 7,270 0 0
BARRICK GOLD CORP COM 067901108 20 110,300 SH Call DFND 24 110,300 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 192 17,294 SH   DFND 4 17,294 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 158 14,253 SH   DFND 90 0 0 14,253
BASSETT FURNITURE INDS INC COM 070203104 277 10,049 SH   DFND 4 10,049 0 0
BASSETT FURNITURE INDS INC COM 070203104 70 2,534 SH   DFND 15 2,501 0 33
BASSETT FURNITURE INDS INC COM 070203104 175 6,343 SH   DFND 90 0 0 6,343
BAXTER INTL INC COM 071813109 106,884 1,447,505 SH   DFND 3 440,129 0 1,007,376
BAXTER INTL INC COM 071813109 55,525 751,960 SH   DFND 4 726,792 827 24,341
BAXTER INTL INC COM 071813109 19,203 260,061 SH   DFND 5 156,593 0 103,468
BAXTER INTL INC COM 071813109 9,752 132,070 SH   OTR 5 0 0 132,070
BAXTER INTL INC COM 071813109 10,135 137,259 SH   DFND 13 134,966 0 2,294
BAXTER INTL INC COM 071813109 89,240 1,208,563 SH   DFND 15 1,180,138 0 28,425
BAXTER INTL INC COM 071813109 0 3 SH   DFND 17 3 0 0
BAXTER INTL INC COM 071813109 4 51 SH   DFND 24 51 0 0
BAXTER INTL INC COM 071813109 132,075 1,788,658 SH   DFND 90 1,239,636 0 549,022
BAYCOM CORP COM 07272M107 31 1,253 SH   DFND 4 1,253 0 0
BAYTEX ENERGY CORP COM 07317Q105 46 13,900 SH   DFND 13 13,900 0 0
BAYTEX ENERGY CORP COM 07317Q105 7 2,237 SH   DFND 15 2,237 0 0
BB&T CORP COM 054937107 96,377 1,910,726 SH   DFND 3 634,991 0 1,275,735
BB&T CORP COM 054937107 29,264 580,182 SH   DFND 4 475,207 93,255 11,720
BB&T CORP COM 054937107 0 12 SH Call DFND 4 12 0 0
BB&T CORP COM 054937107 140 100,000 SH Put DFND 4 100,000 0 0
BB&T CORP COM 054937107 15,506 307,423 SH   DFND 5 302,222 0 5,201
BB&T CORP COM 054937107 35,174 697,342 SH   DFND 13 666,055 0 31,287
BB&T CORP COM 054937107 139,358 2,762,843 SH   DFND 15 2,711,346 0 51,496
BB&T CORP COM 054937107 6 116 SH   DFND 17 116 0 0
BB&T CORP COM 054937107 9,313 184,638 SH   DFND 90 0 0 184,638
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 1,486 120,212 SH   DFND 15 120,212 0 0
BBX CAP CORP NEW CL A 05491N104 525 58,085 SH   DFND 4 58,085 0 0
BBX CAP CORP NEW CL A 05491N104 14 1,531 SH   DFND 15 1,531 0 0
BBX CAP CORP NEW CL A 05491N104 361 40,026 SH   DFND 90 0 0 40,026
BCB BANCORP INC COM 055298103 156 10,400 SH   DFND 4 10,400 0 0
BCB BANCORP INC COM 055298103 2 160 SH   DFND 13 160 0 0
BCB BANCORP INC COM 055298103 0 0 SH   DFND 15 0 0 0
BCB BANCORP INC COM 055298103 281 18,746 SH   DFND 90 5,611 0 13,135
BCE INC COM NEW 05534B760 530 13,098 SH   DFND 4 12,693 307 98
BCE INC COM NEW 05534B760 7,654 189,025 SH   DFND 13 187,426 0 1,599
BCE INC COM NEW 05534B760 90,833 2,243,333 SH   DFND 15 2,225,391 0 17,942
BEACON ROOFING SUPPLY INC COM 073685109 9,649 226,404 SH   DFND 3 20,670 0 205,734
BEACON ROOFING SUPPLY INC COM 073685109 7,523 176,513 SH   DFND 4 175,815 0 698
BEACON ROOFING SUPPLY INC COM 073685109 1,588 37,266 SH   DFND 13 36,951 0 315
BEACON ROOFING SUPPLY INC COM 073685109 20,677 485,155 SH   DFND 15 477,924 0 7,231
BEACON ROOFING SUPPLY INC COM 073685109 695 16,314 SH   DFND 90 0 0 16,314
BEASLEY BROADCAST GROUP INC CL A 074014101 7 589 SH   DFND 4 589 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 3 250 SH   DFND 13 250 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 112 10,000 SH   DFND 15 10,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 271 18,343 SH   DFND 4 18,343 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 3 196 SH   DFND 13 196 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 385 26,100 SH   DFND 15 26,100 0 0
BECTON DICKINSON & CO COM 075887109 44,534 185,898 SH   DFND 3 3,790 0 182,108
BECTON DICKINSON & CO COM 075887109 67,270 280,805 SH   DFND 4 279,421 863 521
BECTON DICKINSON & CO COM 075887109 202 845 SH   DFND 5 825 0 20
BECTON DICKINSON & CO COM 075887109 1,834 7,656 SH   OTR 5 0 0 7,656
BECTON DICKINSON & CO COM 075887109 51,573 215,284 SH   DFND 13 211,773 0 3,511
BECTON DICKINSON & CO COM 075887109 666,053 2,780,316 SH   DFND 15 2,752,231 0 28,085
BECTON DICKINSON & CO COM 075887109 1,067 4,452 SH   DFND 17 4,452 0 0
BECTON DICKINSON & CO COM 075887109 15,010 62,657 SH   DFND 90 0 0 62,657
BECTON DICKINSON & CO PFD SHS CONV A 075887208 1,564 25,292 SH   DFND 4 25,292 0 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 1,079 17,448 SH   DFND 13 15,970 0 1,478
BECTON DICKINSON & CO PFD SHS CONV A 075887208 3,215 51,976 SH   DFND 15 51,934 0 42
BECTON DICKINSON & CO PFD SHS CONV A 075887208 7,616 123,132 SH   DFND 24 123,132 0 0
BED BATH & BEYOND INC COM 075896100 1,811 90,903 SH   DFND 3 43,194 0 47,709
BED BATH & BEYOND INC COM 075896100 2,399 120,412 SH   DFND 4 120,412 0 0
BED BATH & BEYOND INC COM 075896100 1,442 72,396 SH   DFND 13 71,596 0 800
BED BATH & BEYOND INC COM 075896100 6,566 329,518 SH   DFND 15 324,454 0 5,064
BED BATH & BEYOND INC COM 075896100 0 9 SH   DFND 17 9 0 0
BED BATH & BEYOND INC COM 075896100 1,713 85,997 SH   DFND 90 0 0 85,997
BEIGENE LTD SPONSORED ADR 07725L102 19 122 SH   DFND 15 122 0 0
BEIGENE LTD SPONSORED ADR 07725L102 4,469 29,070 SH   DFND 89 29,070 0 0
BEL FUSE INC CL A 077347201 0 0 SH   DFND 15 0 0 0
BEL FUSE INC CL B 077347300 159 7,624 SH   DFND 4 7,624 0 0
BEL FUSE INC CL B 077347300 0 1 SH   DFND 15 1 0 0
BEL FUSE INC CL B 077347300 124 5,912 SH   DFND 90 0 0 5,912
BELDEN INC COM 077454106 63,730 1,042,697 SH   DFND 3 206,012 0 836,685
BELDEN INC COM 077454106 1,661 27,173 SH   DFND 4 27,173 0 0
BELDEN INC COM 077454106 54 888 SH   DFND 5 0 0 888
BELDEN INC COM 077454106 19 306 SH   DFND 13 306 0 0
BELDEN INC COM 077454106 354 5,789 SH   DFND 15 5,789 0 0
BELDEN INC COM 077454106 718 11,751 SH   DFND 24 11,751 0 0
BELDEN INC COM 077454106 609 9,971 SH   DFND 90 0 0 9,971
BELLATRIX EXPLORATION LTD COM NEW 078314507 0 3 SH   DFND 15 3 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 110 14,905 SH   DFND 4 14,905 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 158 21,437 SH   DFND 13 21,437 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 914 123,839 SH   DFND 15 119,539 0 4,300
BELMOND LTD CL A G1154H107 580 52,050 SH   DFND 4 52,050 0 0
BELMOND LTD CL A G1154H107 248 22,216 SH   DFND 15 22,216 0 0
BEMIS INC COM 081437105 815 19,300 SH   DFND 3 19,300 0 0
BEMIS INC COM 081437105 2,486 58,895 SH   DFND 4 58,883 12 0
BEMIS INC COM 081437105 42 986 SH   DFND 13 786 0 200
BEMIS INC COM 081437105 1,816 43,017 SH   DFND 15 42,202 0 815
BEMIS INC COM 081437105 809 19,158 SH   DFND 90 0 0 19,158
BENCHMARK ELECTRS INC COM 08160H101 7,451 255,603 SH   DFND 4 255,603 0 0
BENCHMARK ELECTRS INC COM 08160H101 34 1,176 SH   DFND 13 1,176 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,190 40,809 SH   DFND 15 40,667 0 142
BENCHMARK ELECTRS INC COM 08160H101 834 28,609 SH   DFND 90 0 0 28,609
BENEFICIAL BANCORP INC COM 08171T102 910 56,203 SH   DFND 4 56,203 0 0
BENEFICIAL BANCORP INC COM 08171T102 26 1,604 SH   DFND 15 1,604 0 0
BENEFICIAL BANCORP INC COM 08171T102 694 42,837 SH   DFND 90 0 0 42,837
BENEFITFOCUS INC COM 08180D106 8,313 247,411 SH   DFND 3 42,190 0 205,221
BENEFITFOCUS INC COM 08180D106 337 10,031 SH   DFND 4 10,031 0 0
BENEFITFOCUS INC COM 08180D106 135 4,032 SH   DFND 15 4,032 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 99,278 352 SH   DFND 4 349 1 2
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,667 13 SH   DFND 13 12 0 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 31,024 110 SH   DFND 15 93 0 17
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 117,222 628,030 SH   DFND 3 182,362 0 445,668
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 564,935 3,026,707 SH   DFND 4 2,974,318 11,872 40,517
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8 30 SH Put DFND 4 30 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6 34 SH   DFND 5 34 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,426 13,000 SH   OTR 5 0 0 13,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 83,652 448,178 SH   DFND 13 338,424 0 109,754
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 411,851 2,206,544 SH   DFND 15 2,041,323 0 165,221
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,929 15,690 SH   DFND 17 15,690 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 95 127,900 SH Call DFND 24 127,900 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 86,755 464,799 SH   DFND 90 47,944 0 416,855
BERKSHIRE HILLS BANCORP INC COM 084680107 5,513 135,779 SH   DFND 3 638 0 135,141
BERKSHIRE HILLS BANCORP INC COM 084680107 1,564 38,519 SH   DFND 4 33,490 0 5,029
BERKSHIRE HILLS BANCORP INC COM 084680107 815 20,064 SH   DFND 13 19,128 0 936
BERKSHIRE HILLS BANCORP INC COM 084680107 416 10,248 SH   DFND 15 10,248 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 967 23,820 SH   DFND 90 0 0 23,820
BERRY GLOBAL GROUP INC COM 08579W103 783 17,046 SH   DFND 3 17,046 0 0
BERRY GLOBAL GROUP INC COM 08579W103 2,822 61,433 SH   DFND 4 57,326 0 4,107
BERRY GLOBAL GROUP INC COM 08579W103 3,552 77,312 SH   DFND 13 76,492 0 820
BERRY GLOBAL GROUP INC COM 08579W103 18,442 401,445 SH   DFND 15 397,867 0 3,578
BERRY GLOBAL GROUP INC COM 08579W103 109 70,000 SH Call DFND 24 70,000 0 0
BERRY GLOBAL GROUP INC COM 08579W103 8,398 182,801 SH   DFND 90 120,368 0 62,433
BEST BUY INC COM 086516101 26,239 351,821 SH   DFND 3 304,846 0 46,975
BEST BUY INC COM 086516101 16,375 219,566 SH   DFND 4 201,962 39 17,565
BEST BUY INC COM 086516101 4,185 56,114 SH   DFND 13 55,469 0 645
BEST BUY INC COM 086516101 15,274 204,799 SH   DFND 15 194,900 0 9,899
BEST BUY INC COM 086516101 319 16,100 SH Call DFND 24 16,100 0 0
BEST BUY INC COM 086516101 52,191 699,800 SH   DFND 90 480,367 0 219,433
BEST INC SPONSORED ADS 08653C106 93,653 7,663,947 SH   DFND 3 3,518,482 0 4,145,465
BEST INC SPONSORED ADS 08653C106 244 20,000 SH   DFND 15 20,000 0 0
BG STAFFING INC COM 05544A109 402 17,271 SH   DFND 3 17,271 0 0
BG STAFFING INC COM 05544A109 265 11,418 SH   DFND 4 4,418 7,000 0
BG STAFFING INC COM 05544A109 23 1,001 SH   DFND 15 1,001 0 0
BG STAFFING INC COM 05544A109 108 4,632 SH   DFND 90 0 0 4,632
BGC PARTNERS INC CL A 05541T101 1,090 96,256 SH   DFND 3 96,256 0 0
BGC PARTNERS INC CL A 05541T101 1,571 138,747 SH   DFND 4 115,495 27 23,225
BGC PARTNERS INC CL A 05541T101 517 45,671 SH   DFND 13 43,567 0 2,104
BGC PARTNERS INC CL A 05541T101 1,652 145,978 SH   DFND 15 145,507 0 471
BGC PARTNERS INC CL A 05541T101 693 61,249 SH   DFND 90 0 0 61,249
BHP BILLITON LTD SPONSORED ADR 088606108 703 14,050 SH   DFND 4 12,990 60 1,000
BHP BILLITON LTD SPONSORED ADR 088606108 3,187 63,735 SH   DFND 13 63,299 0 436
BHP BILLITON LTD SPONSORED ADR 088606108 38,518 770,208 SH   DFND 15 759,443 0 10,765
BHP BILLITON PLC SPONSORED ADR 05545E209 194 4,325 SH   DFND 4 4,325 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 927 20,630 SH   DFND 13 20,481 0 149
BHP BILLITON PLC SPONSORED ADR 05545E209 13,037 290,034 SH   DFND 15 289,870 0 164
BIG 5 SPORTING GOODS CORP COM 08915P101 123 16,144 SH   DFND 4 16,144 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 81 10,644 SH   DFND 13 10,644 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 38 4,974 SH   DFND 15 4,974 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 95 12,466 SH   DFND 90 0 0 12,466
BIG LOTS INC COM 089302103 7,774 186,064 SH   DFND 3 80,462 0 105,602
BIG LOTS INC COM 089302103 1,925 46,083 SH   DFND 4 40,684 0 5,399
BIG LOTS INC COM 089302103 1,229 29,419 SH   DFND 5 7,876 0 21,543
BIG LOTS INC COM 089302103 949 22,712 SH   OTR 5 0 0 22,712
BIG LOTS INC COM 089302103 4,577 109,543 SH   DFND 13 106,802 0 2,741
BIG LOTS INC COM 089302103 8,693 208,060 SH   DFND 15 206,616 0 1,444
BIG LOTS INC COM 089302103 1,097 26,262 SH   DFND 90 0 0 26,262
BIGLARI HLDGS INC COM STK CL B 08986R309 651 3,548 SH   DFND 4 3,548 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 6 30 SH   DFND 13 0 0 30
BIGLARI HLDGS INC COM STK CL B 08986R309 0 2 SH   DFND 15 2 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 140 763 SH   DFND 90 0 0 763
BIGLARI HLDGS INC COM STK CL A 08986R408 336 354 SH   DFND 4 354 0 0
BIGLARI HLDGS INC COM STK CL A 08986R408 3 3 SH   DFND 13 0 0 3
BIGLARI HLDGS INC COM STK CL A 08986R408 70 74 SH   DFND 90 0 0 74
BILIBILI INC SPONS ADS REP Z 090040106 59,505 4,253,429 SH   DFND 3 1,943,480 0 2,309,949
BILIBILI INC SPONS ADS REP Z 090040106 34 2,450 SH   DFND 13 2,450 0 0
BILIBILI INC SPONS ADS REP Z 090040106 34 2,400 SH   DFND 15 2,400 0 0
BIO PATH HOLDINGS INC COM NEW 09057N201 1 500 SH   DFND 13 500 0 0
BIO PATH HOLDINGS INC COM NEW 09057N201 1 850 SH   DFND 15 850 0 0
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BIO RAD LABS INC CL A 090572207 2,955 10,242 SH   DFND 4 10,242 0 0
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BLACKROCK MUNIYLD MICH QLTY COM 09254V105 24 1,815 SH   DFND 13 1,815 0 0
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BLACKROCK NY MUNI 2018 TERM COM 09248K108 165 11,153 SH   DFND 15 7,153 0 4,000
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BLACKROCK NY MUNICIPAL BOND COM 09249P106 31 2,339 SH   DFND 15 2,339 0 0
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BLACKROCK RES & COMM STRAT T SHS 09257A108 3,507 377,547 SH   DFND 13 360,856 0 16,691
BLACKROCK RES & COMM STRAT T SHS 09257A108 21,260 2,288,513 SH   DFND 15 2,207,680 0 80,833
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BLACKROCK UTILITIES INFRSTRC COM 09248D104 1,633 81,621 SH   DFND 15 79,009 0 2,612
BLACKROCK VA MUNICIPAL BOND COM 092481100 42 2,503 SH   DFND 15 2,503 0 0
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BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 31 32,000 PRN   DFND 4 32,000 0 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 124 126,000 PRN   DFND 15 109,000 0 17,000
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 486 496,000 PRN   DFND 24 496,000 0 0
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BLUEBIRD BIO INC COM 09609G100 511 3,257 SH   DFND 90 2,217 0 1,040
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BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 61 18,023 SH   DFND 15 18,023 0 0
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BMC STK HLDGS INC COM 05591B109 23 1,080 SH   DFND 15 1,080 0 0
BMC STK HLDGS INC COM 05591B109 830 39,825 SH   DFND 90 0 0 39,825
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 264 22,753 SH   DFND 3 0 0 22,753
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 369 31,729 SH   DFND 4 31,729 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 19 1,636 SH   DFND 13 1,036 0 600
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 3,953 340,205 SH   DFND 15 286,920 0 53,285
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 244 21,002 SH   DFND 24 21,002 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 45 53,100 SH Call DFND 24 53,100 0 0
BOEING CO COM 097023105 210,080 626,151 SH   DFND 3 156,009 0 470,142
BOEING CO COM 097023105 664,217 1,979,724 SH   DFND 4 1,959,728 5,417 14,579
BOEING CO COM 097023105 1,867 5,566 SH   DFND 5 4,664 0 902
BOEING CO COM 097023105 47,432 141,373 SH   DFND 13 137,752 0 3,621
BOEING CO COM 097023105 399,975 1,192,140 SH   DFND 15 1,131,851 0 60,289
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BOEING CO COM 097023105 79,812 237,883 SH   DFND 90 61,292 0 176,591
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BOISE CASCADE CO DEL COM 09739D100 13 296 SH   DFND 13 296 0 0
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BOOKING HLDGS INC COM 09857L108 132,197 65,215 SH   DFND 15 62,987 0 2,228
BOOKING HLDGS INC COM 09857L108 176 87 SH   DFND 17 87 0 0
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BOOKING HLDGS INC COM 09857L108 18,195 8,976 SH   DFND 90 6,332 0 2,644
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4,065 92,959 SH   DFND 4 69,377 282 23,300
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6,690 152,992 SH   DFND 13 151,958 0 1,034
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 82,534 1,887,353 SH   DFND 15 1,875,760 0 11,593
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 0 8 SH   DFND 17 8 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 58,132 1,329,331 SH   DFND 90 1,044,136 0 285,195
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BORGWARNER INC COM 099724106 4,873 112,906 SH   DFND 4 102,995 75 9,836
BORGWARNER INC COM 099724106 1,022 23,673 SH   DFND 13 23,598 0 75
BORGWARNER INC COM 099724106 36,254 839,986 SH   DFND 15 819,001 0 20,985
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BOSTON BEER INC CL A 100557107 7,529 25,122 SH   DFND 15 20,191 0 4,931
BOSTON BEER INC CL A 100557107 2,390 7,976 SH   DFND 90 2,333 0 5,643
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BOSTON OMAHA CORP COM 101044105 8 400 SH   DFND 13 400 0 0
BOSTON OMAHA CORP COM 101044105 428 20,294 SH   DFND 15 20,294 0 0
BOSTON OMAHA CORP COM 101044105 82 3,899 SH   DFND 90 0 0 3,899
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BOSTON PRIVATE FINL HLDGS IN COM 101119105 413 25,998 SH   DFND 13 25,998 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 71 4,473 SH   DFND 15 4,348 0 125
BOSTON PRIVATE FINL HLDGS IN COM 101119105 835 52,509 SH   DFND 90 0 0 52,509
BOSTON PROPERTIES INC COM 101121101 4,813 38,375 SH   DFND 3 12,078 0 26,297
BOSTON PROPERTIES INC COM 101121101 17,760 141,601 SH   DFND 4 141,212 371 18
BOSTON PROPERTIES INC COM 101121101 536 4,270 SH   DFND 13 4,206 0 65
BOSTON PROPERTIES INC COM 101121101 11,036 87,996 SH   DFND 15 85,884 0 2,112
BOSTON PROPERTIES INC COM 101121101 2 18 SH   DFND 17 18 0 0
BOSTON PROPERTIES INC COM 101121101 4,607 36,735 SH   DFND 90 0 0 36,735
BOSTON SCIENTIFIC CORP COM 101137107 208,401 6,373,104 SH   DFND 3 940,948 0 5,432,156
BOSTON SCIENTIFIC CORP COM 101137107 88,083 2,693,659 SH   DFND 4 2,670,395 1,839 21,425
BOSTON SCIENTIFIC CORP COM 101137107 5,440 166,364 SH   DFND 5 145,563 0 20,801
BOSTON SCIENTIFIC CORP COM 101137107 5,904 180,545 SH   OTR 5 0 0 180,545
BOSTON SCIENTIFIC CORP COM 101137107 3,737 114,281 SH   DFND 13 108,492 0 5,789
BOSTON SCIENTIFIC CORP COM 101137107 62,632 1,915,357 SH   DFND 15 1,899,773 0 15,584
BOSTON SCIENTIFIC CORP COM 101137107 97 2,953 SH   DFND 17 2,953 0 0
BOSTON SCIENTIFIC CORP COM 101137107 12,144 371,379 SH   DFND 90 39,684 0 331,695
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BOTTOMLINE TECH DEL INC COM 101388106 1,572 31,546 SH   DFND 4 31,546 0 0
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BOTTOMLINE TECH DEL INC COM 101388106 41 816 SH   DFND 15 816 0 0
BOTTOMLINE TECH DEL INC COM 101388106 1,223 24,535 SH   DFND 90 0 0 24,535
BOULDER GROWTH & INCOME FD I COM 101507101 100 9,679 SH   DFND 4 9,679 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 38 3,700 SH   DFND 13 3,700 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 3,990 388,138 SH   DFND 15 363,077 0 25,061
BOVIE MEDICAL CORP COM 10211F100 42 9,571 SH   DFND 4 9,571 0 0
BOVIE MEDICAL CORP COM 10211F100 213 49,050 SH   DFND 15 44,050 0 5,000
BOVIE MEDICAL CORP COM 10211F100 76 17,411 SH   DFND 90 0 0 17,411
BOWL AMER INC CL A 102565108 510 33,875 SH   DFND 15 28,959 0 4,916
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BOX INC CL A 10316T104 1,136 45,454 SH   DFND 5 39,258 0 6,196
BOX INC CL A 10316T104 2,214 88,585 SH   OTR 5 0 0 88,585
BOX INC CL A 10316T104 1,828 73,156 SH   DFND 13 72,376 0 780
BOX INC CL A 10316T104 11,385 455,585 SH   DFND 15 433,339 0 22,246
BOX INC CL A 10316T104 58 2,320 SH   DFND 24 2,320 0 0
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BOYD GAMING CORP COM 103304101 576 16,626 SH   DFND 15 16,182 0 444
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 82 3,903 SH   DFND 3 0 0 3,903
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 14,049 669,330 SH   DFND 4 669,330 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 1,022 48,667 SH   DFND 15 48,667 0 0
BP PLC SPONSORED ADR 055622104 51 1,109 SH   DFND 3 609 0 500
BP PLC SPONSORED ADR 055622104 7,629 167,075 SH   DFND 4 160,977 6,001 97
BP PLC SPONSORED ADR 055622104 22,042 482,750 SH   DFND 13 477,717 0 5,033
BP PLC SPONSORED ADR 055622104 155,601 3,407,821 SH   DFND 15 3,298,790 0 109,031
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 101 3,378 SH   DFND 4 3,378 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 83 2,762 SH   DFND 13 2,762 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 558 18,655 SH   DFND 15 17,216 0 1,439
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BRADY CORP CL A 104674106 6,774 175,728 SH   DFND 4 175,728 0 0
BRADY CORP CL A 104674106 36 925 SH   DFND 5 0 0 925
BRADY CORP CL A 104674106 464 12,027 SH   DFND 13 12,027 0 0
BRADY CORP CL A 104674106 7,091 183,951 SH   DFND 15 182,227 0 1,724
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BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 56 14,345 SH   DFND 15 14,345 0 0
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BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,637 96,974 SH   DFND 4 96,974 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 459 27,197 SH   DFND 13 27,197 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,262 74,745 SH   DFND 15 74,576 0 169
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,868 110,663 SH   DFND 90 0 0 110,663
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 12,886 1,129,350 SH   DFND 3 903,129 0 226,221
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 209 18,300 SH   DFND 4 18,300 0 0
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 32 2,845 SH   DFND 13 2,845 0 0
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 3,618 317,092 SH   DFND 15 310,639 0 6,453
BRASKEM S A SP ADR PFD A 105532105 78 3,007 SH   DFND 4 2,467 540 0
BRASKEM S A SP ADR PFD A 105532105 43 1,662 SH   DFND 13 1,662 0 0
BRASKEM S A SP ADR PFD A 105532105 1,562 60,095 SH   DFND 15 58,315 0 1,780
BRF SA SPONSORED ADR 10552T107 54,479 11,640,797 SH   DFND 3 5,152,007 0 6,488,790
BRF SA SPONSORED ADR 10552T107 0 32 SH   DFND 4 32 0 0
BRF SA SPONSORED ADR 10552T107 5 1,062 SH   DFND 13 1,062 0 0
BRF SA SPONSORED ADR 10552T107 2 401 SH   DFND 15 401 0 0
BRIDGE BANCORP INC COM 108035106 572 15,920 SH   DFND 4 15,920 0 0
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BRIDGE BANCORP INC COM 108035106 406 11,294 SH   DFND 90 0 0 11,294
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BRIDGEPOINT ED INC COM 10807M105 106 16,303 SH   DFND 90 0 0 16,303
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 41 3,223 SH   DFND 4 3,223 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 60 4,746 SH   DFND 90 0 0 4,746
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CADENCE DESIGN SYSTEM INC COM 127387108 0 6 SH   DFND 17 6 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 21,273 491,182 SH   DFND 90 305,569 0 185,613
CADIZ INC COM NEW 127537207 146 11,157 SH   DFND 4 11,157 0 0
CADIZ INC COM NEW 127537207 575 43,872 SH   DFND 15 43,234 0 638
CAE INC COM 124765108 2 104 SH   DFND 4 104 0 0
CAE INC COM 124765108 188 9,064 SH   DFND 13 9,064 0 0
CAE INC COM 124765108 4,569 219,996 SH   DFND 15 219,274 0 722
CAESARS ENTMT CORP COM 127686103 789 73,730 SH   DFND 4 73,730 0 0
CAESARS ENTMT CORP COM 127686103 11 1,004 SH   DFND 13 1,004 0 0
CAESARS ENTMT CORP COM 127686103 869 81,170 SH   DFND 15 80,770 0 400
CAESARS ENTMT CORP COM 127686103 2,230 208,420 SH   DFND 24 208,420 0 0
CAESARS ENTMT CORP COM 127686103 119 2,276,500 SH Call DFND 24 2,276,500 0 0
CAESARS ENTMT CORP COM 127686103 215 378,600 SH Put DFND 24 378,600 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 28 16,277 PRN   DFND 15 16,277 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 24,675 14,427,272 PRN   DFND 24 14,427,272 0 0
CAESARSTONE LTD ORD SHS M20598104 199 13,168 SH   DFND 4 13,168 0 0
CAESARSTONE LTD ORD SHS M20598104 1 72 SH   DFND 15 72 0 0
CAESARSTONE LTD ORD SHS M20598104 7 468 SH   DFND 90 468 0 0
CAFEPRESS INC COM 12769A103 0 27 SH   DFND 4 27 0 0
CAI INTERNATIONAL INC COM 12477X106 5,063 217,837 SH   DFND 3 96,756 0 121,081
CAI INTERNATIONAL INC COM 12477X106 379 16,299 SH   DFND 4 16,299 0 0
CAI INTERNATIONAL INC COM 12477X106 18 785 SH   DFND 13 785 0 0
CAI INTERNATIONAL INC COM 12477X106 261 11,220 SH   DFND 90 0 0 11,220
CAL MAINE FOODS INC COM NEW 128030202 18,463 402,689 SH   DFND 3 56,896 0 345,793
CAL MAINE FOODS INC COM NEW 128030202 1,939 42,286 SH   DFND 4 38,921 0 3,365
CAL MAINE FOODS INC COM NEW 128030202 13 281 SH   DFND 13 281 0 0
CAL MAINE FOODS INC COM NEW 128030202 433 9,447 SH   DFND 15 9,300 0 147
CAL MAINE FOODS INC COM NEW 128030202 2,865 62,494 SH   DFND 90 25,353 0 37,141
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 61 4,805 SH   DFND 13 4,805 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 3,050 239,419 SH   DFND 15 235,950 0 3,468
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 10 814 SH   DFND 13 814 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 12,678 1,075,312 SH   DFND 15 1,072,235 0 3,077
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 300 13,927 SH   DFND 13 11,747 0 2,180
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 8,470 392,677 SH   DFND 15 362,689 0 29,988
CALAMOS GBL DYN INCOME FUND COM 12811L107 33 3,700 SH   DFND 4 3,700 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 1,753 194,798 SH   DFND 13 191,382 0 3,416
CALAMOS GBL DYN INCOME FUND COM 12811L107 3,236 359,540 SH   DFND 15 278,362 0 81,178
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 914 64,615 SH   DFND 13 61,965 0 2,650
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 328 23,183 SH   DFND 15 23,183 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 10 776 SH   DFND 4 776 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 2,575 203,232 SH   DFND 13 197,060 0 6,173
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 13,052 1,030,162 SH   DFND 15 945,721 0 84,441
CALAMP CORP COM 128126109 706 30,114 SH   DFND 4 30,114 0 0
CALAMP CORP COM 128126109 21 882 SH   DFND 13 882 0 0
CALAMP CORP COM 128126109 1,747 74,555 SH   DFND 15 74,480 0 75
CALAMP CORP COM 128126109 499 21,284 SH   DFND 90 0 0 21,284
CALAMP CORP NOTE 1.625% 5/1 128126AB5 43 40,000 PRN   DFND 4 40,000 0 0
CALAMP CORP NOTE 1.625% 5/1 128126AB5 150 141,000 PRN   DFND 15 120,000 0 21,000
CALAMP CORP NOTE 1.625% 5/1 128126AB5 1 1,000 PRN   DFND 24 1,000 0 0
CALAVO GROWERS INC COM 128246105 485 5,045 SH   DFND 3 5,045 0 0
CALAVO GROWERS INC COM 128246105 1,705 17,735 SH   DFND 4 16,519 0 1,216
CALAVO GROWERS INC COM 128246105 1,352 14,057 SH   DFND 13 13,700 0 357
CALAVO GROWERS INC COM 128246105 3,515 36,553 SH   DFND 15 36,197 0 356
CALAVO GROWERS INC COM 128246105 7,398 76,947 SH   DFND 90 44,402 0 32,545
CALERES INC COM 129500104 904 26,283 SH   DFND 3 20,172 0 6,111
CALERES INC COM 129500104 1,477 42,963 SH   DFND 4 36,616 0 6,347
CALERES INC COM 129500104 449 13,053 SH   DFND 13 13,053 0 0
CALERES INC COM 129500104 948 27,575 SH   DFND 15 27,575 0 0
CALERES INC COM 129500104 781 22,700 SH   DFND 90 0 0 22,700
CALIFORNIA RES CORP COM NEW 13057Q206 3 74 SH   DFND 3 0 0 74
CALIFORNIA RES CORP COM NEW 13057Q206 860 18,925 SH   DFND 4 18,907 9 9
CALIFORNIA RES CORP COM NEW 13057Q206 27 595 SH   DFND 13 594 0 1
CALIFORNIA RES CORP COM NEW 13057Q206 67 1,483 SH   DFND 15 1,479 0 4
CALIFORNIA RES CORP COM NEW 13057Q206 60 1,315 SH   DFND 24 1,315 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 1 3,000 SH Put DFND 24 3,000 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,542 39,590 SH   DFND 4 39,558 32 0
CALIFORNIA WTR SVC GROUP COM 130788102 311 7,986 SH   DFND 13 7,700 0 286
CALIFORNIA WTR SVC GROUP COM 130788102 1,454 37,326 SH   DFND 15 32,447 0 4,878
CALIFORNIA WTR SVC GROUP COM 130788102 1,282 32,916 SH   DFND 90 3,295 0 29,621
CALITHERA BIOSCIENCES INC COM 13089P101 80 16,015 SH   DFND 4 16,015 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 249 49,777 SH   DFND 15 49,777 0 0
CALIX INC COM 13100M509 275 35,236 SH   DFND 4 35,236 0 0
CALIX INC COM 13100M509 213 27,326 SH   DFND 90 0 0 27,326
CALLAWAY GOLF CO COM 131193104 10,306 543,277 SH   DFND 3 194,425 0 348,852
CALLAWAY GOLF CO COM 131193104 5,896 310,800 SH   DFND 4 310,800 0 0
CALLAWAY GOLF CO COM 131193104 212 11,173 SH   DFND 13 11,173 0 0
CALLAWAY GOLF CO COM 131193104 3,525 185,828 SH   DFND 15 177,678 0 8,150
CALLAWAY GOLF CO COM 131193104 7,382 389,151 SH   DFND 90 235,391 0 153,760
CALLON PETE CO DEL COM 13123X102 6,568 611,572 SH   DFND 3 153,134 0 458,438
CALLON PETE CO DEL COM 13123X102 2,432 226,425 SH   DFND 4 200,414 0 26,011
CALLON PETE CO DEL COM 13123X102 5 482 SH   DFND 5 0 0 482
CALLON PETE CO DEL COM 13123X102 697 64,890 SH   DFND 13 59,513 0 5,377
CALLON PETE CO DEL COM 13123X102 5,266 490,278 SH   DFND 15 489,493 0 785
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 84 11,210 SH   DFND 3 0 0 11,210
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 20 2,668 SH   DFND 4 2,668 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 14 1,837 SH   DFND 13 1,837 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 2,565 344,267 SH   DFND 15 342,489 0 1,778
CALYXT INC COM 13173L107 129 6,888 SH   DFND 4 6,888 0 0
CALYXT INC COM 13173L107 438 23,484 SH   DFND 13 23,484 0 0
CALYXT INC COM 13173L107 398 21,310 SH   DFND 15 21,310 0 0
CALYXT INC COM 13173L107 61 3,269 SH   DFND 90 0 0 3,269
CAMBIUM LEARNING GRP INC COM 13201A107 2,323 208,360 SH   DFND 3 92,862 0 115,498
CAMBIUM LEARNING GRP INC COM 13201A107 76 6,784 SH   DFND 4 6,784 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 4 317 SH   DFND 15 317 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 101 9,062 SH   DFND 90 0 0 9,062
CAMBREX CORP COM 132011107 13,643 260,857 SH   DFND 3 48,279 0 212,578
CAMBREX CORP COM 132011107 1,383 26,435 SH   DFND 4 26,435 0 0
CAMBREX CORP COM 132011107 11 205 SH   DFND 5 0 0 205
CAMBREX CORP COM 132011107 269 5,152 SH   DFND 13 5,152 0 0
CAMBREX CORP COM 132011107 4,563 87,243 SH   DFND 15 86,992 0 251
CAMBREX CORP COM 132011107 3,037 58,071 SH   DFND 90 25,909 0 32,162
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 140 3,696 SH   DFND 15 3,645 0 51
CAMBRIDGE BANCORP COM 132152109 279 3,225 SH   DFND 4 3,225 0 0
CAMBRIDGE BANCORP COM 132152109 215 2,484 SH   DFND 90 0 0 2,484
CAMDEN NATL CORP COM 133034108 635 13,902 SH   DFND 4 13,902 0 0
CAMDEN NATL CORP COM 133034108 104 2,265 SH   DFND 13 2,241 0 24
CAMDEN NATL CORP COM 133034108 1,140 24,944 SH   DFND 15 24,907 0 37
CAMDEN NATL CORP COM 133034108 431 9,419 SH   DFND 90 0 0 9,419
CAMDEN PPTY TR SH BEN INT 133131102 18,406 201,972 SH   DFND 3 10,165 0 191,807
CAMDEN PPTY TR SH BEN INT 133131102 11,270 123,668 SH   DFND 4 121,571 2,019 78
CAMDEN PPTY TR SH BEN INT 133131102 69 762 SH   DFND 13 762 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,367 14,997 SH   DFND 15 14,331 0 666
CAMDEN PPTY TR SH BEN INT 133131102 131 1,433 SH   DFND 17 1,433 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,074 22,760 SH   DFND 90 0 0 22,760
CAMECO CORP COM 13321L108 5 425 SH   DFND 4 425 0 0
CAMECO CORP COM 13321L108 751 66,746 SH   DFND 13 66,746 0 0
CAMECO CORP COM 13321L108 826 73,458 SH   DFND 15 71,846 0 1,612
CAMPBELL SOUP CO COM 134429109 904 22,300 SH   DFND 3 2,349 0 19,951
CAMPBELL SOUP CO COM 134429109 5,274 130,098 SH   DFND 4 129,843 55 200
CAMPBELL SOUP CO COM 134429109 1,940 47,845 SH   DFND 13 47,620 0 225
CAMPBELL SOUP CO COM 134429109 22,792 562,200 SH   DFND 15 536,016 0 26,184
CAMPBELL SOUP CO COM 134429109 66 65,700 SH Put DFND 15 65,700 0 0
CAMPBELL SOUP CO COM 134429109 0 3 SH   DFND 17 3 0 0
CAMPBELL SOUP CO COM 134429109 1,859 45,848 SH   DFND 90 0 0 45,848
CAMPING WORLD HLDGS INC CL A 13462K109 694 27,768 SH   DFND 4 27,768 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 98 3,940 SH   DFND 13 3,940 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,570 62,848 SH   DFND 15 61,011 0 1,837
CAMPING WORLD HLDGS INC CL A 13462K109 499 19,987 SH   DFND 90 0 0 19,987
CAMTEK LTD ORD M20791105 7 1,002 SH   DFND 15 1,002 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 820 13,939 SH   DFND 13 10,354 0 3,585
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 2,692 45,746 SH   DFND 15 45,239 0 507
CANADIAN NAT RES LTD COM 136385101 308 8,540 SH   DFND 3 5,030 0 3,510
CANADIAN NAT RES LTD COM 136385101 162 4,497 SH   DFND 4 4,497 0 0
CANADIAN NAT RES LTD COM 136385101 2,026 56,171 SH   DFND 13 55,748 0 423
CANADIAN NAT RES LTD COM 136385101 16,053 445,055 SH   DFND 15 415,741 0 29,314
CANADIAN NATL RY CO COM 136375102 9,837 120,336 SH   DFND 4 120,172 164 0
CANADIAN NATL RY CO COM 136375102 2,294 28,064 SH   DFND 13 28,040 0 24
CANADIAN NATL RY CO COM 136375102 40,632 497,030 SH   DFND 15 481,019 0 16,010
CANADIAN PAC RY LTD COM 13645T100 301 1,644 SH   DFND 4 1,344 300 0
CANADIAN PAC RY LTD COM 13645T100 1,785 9,756 SH   DFND 13 9,418 0 338
CANADIAN PAC RY LTD COM 13645T100 13,957 76,258 SH   DFND 15 73,062 0 3,196
CANADIAN SOLAR INC COM 136635109 3 270 SH   DFND 4 270 0 0
CANADIAN SOLAR INC COM 136635109 150 12,289 SH   DFND 13 12,289 0 0
CANADIAN SOLAR INC COM 136635109 2 202 SH   DFND 15 202 0 0
CANCER GENETICS INC COM 13739U104 2 1,800 SH   DFND 15 1,800 0 0
CANNAE HLDGS INC COM 13765N107 1,207 65,046 SH   DFND 4 65,046 0 0
CANNAE HLDGS INC COM 13765N107 9 508 SH   DFND 13 508 0 0
CANNAE HLDGS INC COM 13765N107 1,572 84,736 SH   DFND 15 84,736 0 0
CANNAE HLDGS INC COM 13765N107 779 41,985 SH   DFND 90 0 0 41,985
CANON INC SPONSORED ADR 138006309 153 4,672 SH   DFND 4 4,428 244 0
CANON INC SPONSORED ADR 138006309 763 23,335 SH   DFND 13 23,009 0 326
CANON INC SPONSORED ADR 138006309 10,583 323,730 SH   DFND 15 322,806 0 924
CANOPY GROWTH CORP COM 138035100 22 750 SH   DFND 4 750 0 0
CANOPY GROWTH CORP COM 138035100 2 85 SH   DFND 13 85 0 0
CANTEL MEDICAL CORP COM 138098108 12,318 125,230 SH   DFND 3 12,680 0 112,550
CANTEL MEDICAL CORP COM 138098108 2,119 21,544 SH   DFND 4 21,544 0 0
CANTEL MEDICAL CORP COM 138098108 654 6,644 SH   DFND 13 6,618 0 26
CANTEL MEDICAL CORP COM 138098108 9,935 101,003 SH   DFND 15 100,704 0 299
CANTEL MEDICAL CORP COM 138098108 870 8,850 SH   DFND 90 0 0 8,850
CANTERBURY PARK HOLDING CORP COM 13811E101 2 100 SH   DFND 15 100 0 0
CAPELLA EDUCATION COMPANY COM 139594105 2,625 26,599 SH   DFND 4 26,599 0 0
CAPELLA EDUCATION COMPANY COM 139594105 8 77 SH   DFND 13 77 0 0
CAPELLA EDUCATION COMPANY COM 139594105 0 1 SH   DFND 15 1 0 0
CAPELLA EDUCATION COMPANY COM 139594105 695 7,046 SH   DFND 90 0 0 7,046
CAPITAL CITY BK GROUP INC COM 139674105 208 8,784 SH   DFND 4 8,784 0 0
CAPITAL CITY BK GROUP INC COM 139674105 331 14,012 SH   DFND 15 14,012 0 0
CAPITAL CITY BK GROUP INC COM 139674105 152 6,414 SH   DFND 90 0 0 6,414
CAPITAL ONE FINL CORP COM 14040H105 9,062 98,609 SH   DFND 3 52,326 0 46,283
CAPITAL ONE FINL CORP COM 14040H105 36,193 393,835 SH   DFND 4 383,247 977 9,611
CAPITAL ONE FINL CORP COM 14040H105 8,613 93,717 SH   DFND 13 92,439 0 1,278
CAPITAL ONE FINL CORP COM 14040H105 114,608 1,247,090 SH   DFND 15 1,234,513 0 12,577
CAPITAL ONE FINL CORP COM 14040H105 60 656 SH   DFND 17 656 0 0
CAPITAL ONE FINL CORP COM 14040H105 280 13,300 SH Call DFND 24 13,300 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,405 26,165 SH   DFND 89 26,165 0 0
CAPITAL ONE FINL CORP COM 14040H105 16,129 175,509 SH   DFND 90 70,976 0 104,533
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 59 19,201 SH   DFND 3 0 0 19,201
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 13 4,250 SH   DFND 13 4,250 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 258 84,407 SH   DFND 15 67,307 0 17,100
CAPITAL SOUTHWEST CORP COM 140501107 359 19,805 SH   DFND 4 19,805 0 0
CAPITAL SOUTHWEST CORP COM 140501107 0 0 SH   DFND 15 0 0 0
CAPITAL SR LIVING CORP COM 140475104 240 22,503 SH   DFND 4 21,586 917 0
CAPITAL SR LIVING CORP COM 140475104 53 5,000 SH   DFND 15 5,000 0 0
CAPITAL SR LIVING CORP COM 140475104 164 15,351 SH   DFND 90 381 0 14,970
CAPITALA FIN CORP COM 14054R106 0 1 SH   DFND 15 1 0 0
CAPITALA FIN CORP 5.75% NT CV 22 14054R403 25 1,001 SH   DFND 15 1,001 0 0
CAPITOL FED FINL INC COM 14057J101 1,466 111,428 SH   DFND 4 111,428 0 0
CAPITOL FED FINL INC COM 14057J101 45 3,401 SH   DFND 15 3,401 0 0
CAPITOL FED FINL INC COM 14057J101 1,097 83,357 SH   DFND 90 0 0 83,357
CAPSTAR FINL HLDGS INC COM 14070T102 128 6,921 SH   DFND 4 6,921 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 19 1,000 SH   DFND 15 1,000 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 70 3,779 SH   DFND 90 0 0 3,779
CAPSTEAD MTG CORP COM NO PAR 14067E506 749 83,733 SH   DFND 4 83,733 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 36 3,993 SH   DFND 13 1,820 0 2,173
CAPSTEAD MTG CORP COM NO PAR 14067E506 49 5,465 SH   DFND 15 3,863 0 1,602
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,042 116,397 SH   DFND 90 58,213 0 58,184
CAPSTONE TURBINE CORP COM NEW 14067D409 0 50 SH   DFND 4 50 0 0
CAPSTONE TURBINE CORP COM NEW 14067D409 1 500 SH   DFND 13 500 0 0
CAPSTONE TURBINE CORP COM NEW 14067D409 48 33,376 SH   DFND 15 33,376 0 0
CARA THERAPEUTICS INC COM 140755109 246 12,871 SH   DFND 4 12,871 0 0
CARA THERAPEUTICS INC COM 140755109 13 660 SH   DFND 13 310 0 350
CARA THERAPEUTICS INC COM 140755109 1,444 75,418 SH   DFND 15 73,912 0 1,506
CARBO CERAMICS INC COM 140781105 6,318 688,950 SH   DFND 3 33,350 0 655,600
CARBO CERAMICS INC COM 140781105 124 13,540 SH   DFND 4 13,540 0 0
CARBO CERAMICS INC COM 140781105 3 296 SH   DFND 13 296 0 0
CARBO CERAMICS INC COM 140781105 2,721 296,693 SH   DFND 15 279,543 0 17,150
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CARBONITE INC COM 141337105 521 14,935 SH   DFND 90 0 0 14,935
CARBONITE INC NOTE 2.500% 4/0 141337AB1 137 93,000 PRN   DFND 24 93,000 0 0
CARDINAL HEALTH INC COM 14149Y108 312 6,397 SH   DFND   6,397 0 0
CARDINAL HEALTH INC COM 14149Y108 1,753 35,909 SH   DFND 3 25,031 0 10,878
CARDINAL HEALTH INC COM 14149Y108 11,548 236,504 SH   DFND 4 233,715 215 2,574
CARDINAL HEALTH INC COM 14149Y108 1,293 26,478 SH   OTR 5 0 0 26,478
CARDINAL HEALTH INC COM 14149Y108 3,611 73,958 SH   DFND 13 72,389 0 1,569
CARDINAL HEALTH INC COM 14149Y108 21,746 445,338 SH   DFND 15 436,880 0 8,458
CARDINAL HEALTH INC COM 14149Y108 7 139 SH   DFND 17 139 0 0
CARDINAL HEALTH INC COM 14149Y108 3,652 74,789 SH   DFND 90 0 0 74,789
CARDIOVASCULAR SYS INC DEL COM 141619106 906 28,017 SH   DFND 4 28,017 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 1 45 SH   DFND 13 45 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 19 600 SH   DFND 15 600 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 646 19,977 SH   DFND 90 0 0 19,977
CARDLYTICS INC COM 14161W105 67 3,093 SH   DFND 4 3,093 0 0
CARDLYTICS INC COM 14161W105 34 1,550 SH   DFND 15 1,225 0 325
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 4,546 4,859,000 PRN   DFND 24 4,859,000 0 0
CARDTRONICS PLC SHS CL A G1991C105 172 7,114 SH   DFND 3 0 0 7,114
CARDTRONICS PLC SHS CL A G1991C105 3,846 159,068 SH   DFND 4 159,068 0 0
CARDTRONICS PLC SHS CL A G1991C105 144 5,956 SH   DFND 13 5,956 0 0
CARDTRONICS PLC SHS CL A G1991C105 23 953 SH   DFND 15 953 0 0
CARDTRONICS PLC SHS CL A G1991C105 605 25,010 SH   DFND 24 25,010 0 0
CARDTRONICS PLC SHS CL A G1991C105 5 227 SH   DFND 90 227 0 0
CARE COM INC COM 141633107 350 16,746 SH   DFND 4 16,746 0 0
CARE COM INC COM 141633107 16 760 SH   DFND 15 760 0 0
CARE COM INC COM 141633107 332 15,919 SH   DFND 90 0 0 15,919
CAREDX INC COM 14167L103 617 50,378 SH   DFND 3 716 0 49,662
CAREDX INC COM 14167L103 269 22,005 SH   DFND 4 22,005 0 0
CAREDX INC COM 14167L103 24 1,996 SH   DFND 15 1,996 0 0
CAREDX INC COM 14167L103 155 12,654 SH   DFND 90 0 0 12,654
CAREER EDUCATION CORP COM 141665109 2,684 166,017 SH   DFND 4 166,017 0 0
CAREER EDUCATION CORP COM 141665109 0 1 SH   DFND 15 1 0 0
CAREER EDUCATION CORP COM 141665109 669 41,371 SH   DFND 90 432 0 40,939
CARETRUST REIT INC COM 14174T107 6,082 364,391 SH   DFND 3 170,772 0 193,619
CARETRUST REIT INC COM 14174T107 1,131 67,769 SH   DFND 4 67,769 0 0
CARETRUST REIT INC COM 14174T107 542 32,487 SH   DFND 15 30,277 0 2,210
CARETRUST REIT INC COM 14174T107 787 47,175 SH   DFND 90 0 0 47,175
CARGURUS INC COM CL A 141788109 7,924 228,106 SH   DFND 3 8,220 0 219,886
CARGURUS INC COM CL A 141788109 1,387 39,924 SH   DFND 4 39,924 0 0
CARGURUS INC COM CL A 141788109 266 7,657 SH   DFND 13 7,622 0 35
CARGURUS INC COM CL A 141788109 3,015 86,795 SH   DFND 15 86,286 0 509
CARGURUS INC COM CL A 141788109 940 27,070 SH   DFND 90 0 0 27,070
CARLISLE COS INC COM 142339100 126,282 1,165,934 SH   DFND 3 123,876 0 1,042,058
CARLISLE COS INC COM 142339100 2,568 23,711 SH   DFND 4 23,711 0 0
CARLISLE COS INC COM 142339100 6,020 55,585 SH   DFND 13 54,625 0 960
CARLISLE COS INC COM 142339100 28,169 260,080 SH   DFND 15 258,875 0 1,205
CARLISLE COS INC COM 142339100 3,868 35,715 SH   DFND 24 35,715 0 0
CARLISLE COS INC COM 142339100 18,036 166,518 SH   DFND 90 121,325 0 45,193
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 324 15,200 SH   DFND 3 15,200 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 381 17,882 SH   DFND 13 16,082 0 1,800
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 11,891 558,271 SH   DFND 15 543,629 0 14,642
CARMAX INC COM 143130102 1,501 20,592 SH   DFND 3 14,359 0 6,233
CARMAX INC COM 143130102 8,123 111,474 SH   DFND 4 111,250 194 30
CARMAX INC COM 143130102 22 305 SH   DFND 5 305 0 0
CARMAX INC COM 143130102 3,215 44,117 SH   DFND 13 44,059 0 58
CARMAX INC COM 143130102 51,319 704,253 SH   DFND 15 679,966 0 24,287
CARMAX INC COM 143130102 1 7 SH   DFND 17 7 0 0
CARMAX INC COM 143130102 3,263 44,780 SH   DFND 90 0 0 44,780
CARNIVAL CORP UNIT 99/99/9999 143658300 817 14,254 SH   DFND   14,254 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 20,586 359,206 SH   DFND 3 285,502 0 73,704
CARNIVAL CORP UNIT 99/99/9999 143658300 13,104 228,659 SH   DFND 4 203,894 0 24,765
CARNIVAL CORP UNIT 99/99/9999 143658300 2,168 37,832 SH   OTR 5 0 0 37,832
CARNIVAL CORP UNIT 99/99/9999 143658300 6,404 111,745 SH   DFND 13 109,965 0 1,780
CARNIVAL CORP UNIT 99/99/9999 143658300 71,250 1,243,242 SH   DFND 15 1,205,963 0 37,279
CARNIVAL CORP UNIT 99/99/9999 143658300 1 21 SH   DFND 17 21 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 9,677 168,862 SH   DFND 90 42,805 0 126,057
CARNIVAL PLC ADR 14365C103 40 688 SH   DFND 4 688 0 0
CARNIVAL PLC ADR 14365C103 655 11,362 SH   DFND 13 11,362 0 0
CARNIVAL PLC ADR 14365C103 9,065 157,234 SH   DFND 15 156,656 0 578
CAROLINA FINL CORP NEW COM 143873107 718 16,733 SH   DFND 4 16,733 0 0
CAROLINA FINL CORP NEW COM 143873107 32 746 SH   DFND 15 746 0 0
CAROLINA FINL CORP NEW COM 143873107 517 12,053 SH   DFND 90 0 0 12,053
CAROLINA TR BANCSHARES INC COM 14422P105 1 100 SH   DFND 15 100 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 4,915 93,485 SH   DFND 3 2,085 0 91,400
CARPENTER TECHNOLOGY CORP COM 144285103 1,703 32,390 SH   DFND 4 32,219 171 0
CARPENTER TECHNOLOGY CORP COM 144285103 63 1,189 SH   DFND 13 1,189 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,800 34,238 SH   DFND 15 34,213 0 25
CARRIAGE SVCS INC COM 143905107 316 12,857 SH   DFND 4 12,857 0 0
CARRIAGE SVCS INC COM 143905107 7 300 SH   DFND 13 300 0 0
CARRIAGE SVCS INC COM 143905107 74 3,000 SH   DFND 15 3,000 0 0
CARRIAGE SVCS INC COM 143905107 220 8,976 SH   DFND 90 0 0 8,976
CARRIZO OIL & GAS INC COM 144577103 6,045 217,040 SH   DFND 3 104,705 0 112,335
CARRIZO OIL & GAS INC COM 144577103 969 34,795 SH   DFND 4 34,795 0 0
CARRIZO OIL & GAS INC COM 144577103 234 8,419 SH   DFND 13 7,844 0 575
CARRIZO OIL & GAS INC COM 144577103 720 25,852 SH   DFND 15 25,707 0 145
CARRIZO OIL & GAS INC COM 144577103 151 175,600 SH Call DFND 24 175,600 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 476 32,034 SH   DFND 4 32,034 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 147 9,920 SH   DFND 15 9,920 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 318 21,393 SH   DFND 90 0 0 21,393
CARS COM INC COM 14575E105 2,134 75,173 SH   DFND 4 75,173 0 0
CARS COM INC COM 14575E105 7 241 SH   DFND 13 241 0 0
CARS COM INC COM 14575E105 589 20,741 SH   DFND 15 19,044 0 1,697
CARS COM INC COM 14575E105 0 14 SH   DFND 17 14 0 0
CARS COM INC COM 14575E105 12,915 454,923 SH   DFND 90 201,520 0 253,403
CARTER INC COM 146229109 17,570 162,096 SH   DFND 3 64,502 0 97,594
CARTER INC COM 146229109 4,901 45,217 SH   DFND 4 45,217 0 0
CARTER INC COM 146229109 185 1,706 SH   DFND 13 1,601 0 105
CARTER INC COM 146229109 2,129 19,645 SH   DFND 15 19,536 0 109
CARTER INC COM 146229109 1,289 11,892 SH   DFND 90 833 0 11,059
CARVANA CO CL A 146869102 786 18,890 SH   DFND 4 18,890 0 0
CARVANA CO CL A 146869102 402 9,664 SH   DFND 13 9,664 0 0
CARVANA CO CL A 146869102 3,940 94,710 SH   DFND 15 92,777 0 1,933
CARVANA CO CL A 146869102 424 10,187 SH   DFND 90 0 0 10,187
CARVER BANCORP INC COM NEW 146875604 0 0 SH   DFND 15 0 0 0
CAS MED SYS INC COM PAR 124769209 0 227 SH   DFND 13 227 0 0
CASA SYS INC COM 14713L102 70 4,311 SH   DFND 4 4,311 0 0
CASA SYS INC COM 14713L102 29 1,795 SH   DFND 15 1,795 0 0
CASA SYS INC COM 14713L102 75 4,592 SH   DFND 90 0 0 4,592
CASELLA WASTE SYS INC CL A 147448104 28,555 1,114,977 SH   DFND 3 139,576 0 975,401
CASELLA WASTE SYS INC CL A 147448104 1,045 40,798 SH   DFND 4 40,798 0 0
CASELLA WASTE SYS INC CL A 147448104 382 14,920 SH   DFND 5 14,920 0 0
CASELLA WASTE SYS INC CL A 147448104 71 2,760 SH   DFND 13 2,760 0 0
CASELLA WASTE SYS INC CL A 147448104 2,530 98,781 SH   DFND 15 96,945 0 1,836
CASELLA WASTE SYS INC CL A 147448104 2,125 82,969 SH   DFND 90 40,467 0 42,502
CASEYS GEN STORES INC COM 147528103 2,585 24,599 SH   DFND 3 0 0 24,599
CASEYS GEN STORES INC COM 147528103 1,826 17,380 SH   DFND 4 17,316 64 0
CASEYS GEN STORES INC COM 147528103 258 2,458 SH   DFND 13 2,406 0 52
CASEYS GEN STORES INC COM 147528103 8,793 83,681 SH   DFND 15 82,091 0 1,591
CASEYS GEN STORES INC COM 147528103 2,996 118,000 SH Call DFND 24 118,000 0 0
CASEYS GEN STORES INC COM 147528103 911 8,667 SH   DFND 90 72 0 8,595
CASI PHARMACEUTICALS INC COM 14757U109 152 18,508 SH   DFND 4 18,508 0 0
CASI PHARMACEUTICALS INC COM 14757U109 0 60 SH   DFND 15 60 0 0
CASI PHARMACEUTICALS INC COM 14757U109 186 22,570 SH   DFND 90 0 0 22,570
CASS INFORMATION SYS INC COM 14808P109 754 10,958 SH   DFND 4 10,958 0 0
CASS INFORMATION SYS INC COM 14808P109 12 176 SH   DFND 15 145 0 31
CASS INFORMATION SYS INC COM 14808P109 473 6,871 SH   DFND 90 0 0 6,871
CASTLE BRANDS INC COM 148435100 79 66,619 SH   DFND 4 66,619 0 0
CASTLE BRANDS INC COM 148435100 15 13,023 SH   DFND 15 13,023 0 0
CASTLE BRANDS INC COM 148435100 78 65,926 SH   DFND 90 0 0 65,926
CASTLIGHT HEALTH INC CL B 14862Q100 233 54,808 SH   DFND 4 54,808 0 0
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CASTLIGHT HEALTH INC CL B 14862Q100 8 1,859 SH   DFND 24 1,859 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 168 39,576 SH   DFND 90 0 0 39,576
CATALENT INC COM 148806102 2,680 63,972 SH   DFND 3 63,972 0 0
CATALENT INC COM 148806102 6,061 144,686 SH   DFND 4 135,404 0 9,282
CATALENT INC COM 148806102 1,443 34,444 SH   DFND 5 9,183 0 25,261
CATALENT INC COM 148806102 1,184 28,262 SH   OTR 5 0 0 28,262
CATALENT INC COM 148806102 2,772 66,168 SH   DFND 13 65,668 0 500
CATALENT INC COM 148806102 12,296 293,525 SH   DFND 15 292,862 0 663
CATALENT INC COM 148806102 1,520 36,286 SH   DFND 90 3,215 0 33,071
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CATALYST BIOSCIENCES INC COM NEW 14888D208 35 3,023 SH   DFND 15 3,023 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 80 6,851 SH   DFND 90 0 0 6,851
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CATALYST PHARMACEUTICALS INC COM 14888U101 0 1 SH   DFND 15 1 0 0
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CATCHMARK TIMBER TR INC CL A 14912Y202 3,263 256,360 SH   DFND 15 210,205 0 46,155
CATCHMARK TIMBER TR INC CL A 14912Y202 372 29,212 SH   DFND 90 0 0 29,212
CATERPILLAR INC DEL COM 149123101 40,690 299,917 SH   DFND 3 232,608 0 67,309
CATERPILLAR INC DEL COM 149123101 106,128 782,248 SH   DFND 4 773,847 563 7,838
CATERPILLAR INC DEL COM 149123101 23,660 174,394 SH   DFND 13 172,361 0 2,033
CATERPILLAR INC DEL COM 149123101 188,264 1,387,659 SH   DFND 15 1,326,639 0 61,020
CATERPILLAR INC DEL COM 149123101 15 4,900 SH Put DFND 15 4,700 0 200
CATERPILLAR INC DEL COM 149123101 51 374 SH   DFND 17 374 0 0
CATERPILLAR INC DEL COM 149123101 723 5,331 SH   DFND 24 5,331 0 0
CATERPILLAR INC DEL COM 149123101 23 25,000 SH Call DFND 24 25,000 0 0
CATERPILLAR INC DEL COM 149123101 85 5,600 SH Put DFND 24 5,600 0 0
CATHAY GEN BANCORP COM 149150104 2,422 59,810 SH   DFND 4 59,810 0 0
CATHAY GEN BANCORP COM 149150104 482 11,898 SH   DFND 13 11,898 0 0
CATHAY GEN BANCORP COM 149150104 1,093 26,997 SH   DFND 15 26,997 0 0
CATO CORP NEW CL A 149205106 478 19,404 SH   DFND 4 19,404 0 0
CATO CORP NEW CL A 149205106 24 991 SH   DFND 13 991 0 0
CATO CORP NEW CL A 149205106 76 3,100 SH   DFND 15 2,600 0 500
CATO CORP NEW CL A 149205106 331 13,441 SH   DFND 90 0 0 13,441
CAVCO INDS INC DEL COM 149568107 12,815 61,715 SH   DFND 3 1,415 0 60,300
CAVCO INDS INC DEL COM 149568107 1,496 7,204 SH   DFND 4 7,204 0 0
CAVCO INDS INC DEL COM 149568107 3 16 SH   DFND 13 10 0 6
CAVCO INDS INC DEL COM 149568107 65 314 SH   DFND 15 314 0 0
CAVCO INDS INC DEL COM 149568107 1,083 5,216 SH   DFND 90 0 0 5,216
CAVIUM INC COM 14964U108 1,296 14,980 SH   DFND 4 14,980 0 0
CAVIUM INC COM 14964U108 132 1,526 SH   DFND 13 1,526 0 0
CAVIUM INC COM 14964U108 1,525 17,634 SH   DFND 15 17,560 0 74
CB FINL SVCS INC COM 12479G101 20 573 SH   DFND 4 573 0 0
CB FINL SVCS INC COM 12479G101 186 5,409 SH   DFND 15 5,409 0 0
CBIZ INC COM 124805102 7,010 304,765 SH   DFND 3 132,829 0 171,936
CBIZ INC COM 124805102 1,556 67,663 SH   DFND 4 62,563 0 5,100
CBIZ INC COM 124805102 743 32,313 SH   DFND 90 0 0 32,313
CBL & ASSOC PPTYS INC COM 124830100 123 22,088 SH   DFND 3 0 0 22,088
CBL & ASSOC PPTYS INC COM 124830100 876 157,342 SH   DFND 4 157,342 0 0
CBL & ASSOC PPTYS INC COM 124830100 39 7,049 SH   DFND 13 7,049 0 0
CBL & ASSOC PPTYS INC COM 124830100 247 44,348 SH   DFND 15 41,853 0 2,495
CBL & ASSOC PPTYS INC COM 124830100 586 105,248 SH   DFND 90 0 0 105,248
CBOE GLOBAL MARKETS INC COM 12503M108 1,354 13,011 SH   DFND 3 662 0 12,349
CBOE GLOBAL MARKETS INC COM 12503M108 7,184 69,031 SH   DFND 4 69,031 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 37 355 SH   DFND 5 355 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 11,788 113,273 SH   DFND 13 112,462 0 811
CBOE GLOBAL MARKETS INC COM 12503M108 7,015 67,404 SH   DFND 15 66,601 0 803
CBOE GLOBAL MARKETS INC COM 12503M108 0 3 SH   DFND 17 3 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 410 111,800 SH Call DFND 24 111,800 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 72,612 697,723 SH   DFND 90 544,005 0 153,718
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,597 211,786 SH   DFND 3 187,368 0 24,418
CBRE CLARION GLOBAL REAL EST COM 12504G100 3,813 505,672 SH   DFND 13 485,712 0 19,960
CBRE CLARION GLOBAL REAL EST COM 12504G100 23,801 3,156,566 SH   DFND 15 2,865,955 0 290,611
CBRE GROUP INC CL A 12504L109 225,209 4,717,411 SH   DFND 3 925,158 0 3,792,253
CBRE GROUP INC CL A 12504L109 12,687 265,755 SH   DFND 4 214,709 2,030 49,016
CBRE GROUP INC CL A 12504L109 104 2,188 SH   DFND 5 2,145 0 43
CBRE GROUP INC CL A 12504L109 5,053 105,840 SH   OTR 5 0 0 105,840
CBRE GROUP INC CL A 12504L109 2,841 59,503 SH   DFND 13 59,188 0 315
CBRE GROUP INC CL A 12504L109 45,969 962,905 SH   DFND 15 958,770 0 4,135
CBRE GROUP INC CL A 12504L109 2 39 SH   DFND 17 39 0 0
CBRE GROUP INC CL A 12504L109 22,703 475,561 SH   DFND 90 168,683 0 306,878
CBS CORP NEW CL A 124857103 6 100 SH   DFND 13 100 0 0
CBS CORP NEW CL A 124857103 93 1,651 SH   DFND 15 1,651 0 0
CBS CORP NEW CL B 124857202 23,378 415,831 SH   DFND 3 144,093 0 271,738
CBS CORP NEW CL B 124857202 45,451 808,454 SH   DFND 4 807,513 901 40
CBS CORP NEW CL B 124857202 8,021 142,666 SH   DFND 13 139,060 0 3,606
CBS CORP NEW CL B 124857202 87,344 1,553,616 SH   DFND 15 1,539,107 0 14,509
CBS CORP NEW CL B 124857202 1 19 SH   DFND 17 19 0 0
CBS CORP NEW CL B 124857202 81 1,440 SH   DFND 24 1,440 0 0
CBS CORP NEW CL B 124857202 4,462 79,375 SH   DFND 90 0 0 79,375
CBTX INC COM 12481V104 290 8,783 SH   DFND 4 8,783 0 0
CCA INDS INC COM 124867102 0 0 SH   DFND 15 0 0 0
CDK GLOBAL INC COM 12508E101 624 9,588 SH   DFND 3 0 0 9,588
CDK GLOBAL INC COM 12508E101 8,523 131,029 SH   DFND 4 130,583 113 333
CDK GLOBAL INC COM 12508E101 522 8,022 SH   DFND 13 8,013 0 9
CDK GLOBAL INC COM 12508E101 5,136 78,950 SH   DFND 15 77,448 0 1,502
CDK GLOBAL INC COM 12508E101 0 6 SH   DFND 17 6 0 0
CDK GLOBAL INC COM 12508E101 9,546 146,750 SH   DFND 24 146,750 0 0
CDK GLOBAL INC COM 12508E101 63 24,700 SH Call DFND 24 24,700 0 0
CDK GLOBAL INC COM 12508E101 59 21,500 SH Put DFND 24 21,500 0 0
CDK GLOBAL INC COM 12508E101 7,543 115,950 SH   DFND 90 74,114 0 41,836
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,370 15,758 SH   DFND 4 15,685 38 35
CDN IMPERIAL BK COMM TORONTO COM 136069101 7,715 88,757 SH   DFND 13 88,479 0 278
CDN IMPERIAL BK COMM TORONTO COM 136069101 53,438 614,792 SH   DFND 15 612,681 0 2,111
CDW CORP COM 12514G108 1,751 21,673 SH   DFND 3 21,673 0 0
CDW CORP COM 12514G108 7,174 88,797 SH   DFND 4 79,820 197 8,780
CDW CORP COM 12514G108 55 678 SH   DFND 5 620 0 58
CDW CORP COM 12514G108 3,339 41,330 SH   OTR 5 0 0 41,330
CDW CORP COM 12514G108 5,635 69,746 SH   DFND 13 69,437 0 309
CDW CORP COM 12514G108 111,184 1,376,215 SH   DFND 15 1,369,245 0 6,970
CDW CORP COM 12514G108 13 165 SH   DFND 17 165 0 0
CDW CORP COM 12514G108 2,864 35,445 SH   DFND 90 0 0 35,445
CECO ENVIRONMENTAL CORP COM 125141101 148 24,133 SH   DFND 4 24,133 0 0
CECO ENVIRONMENTAL CORP COM 125141101 2,013 327,872 SH   DFND 15 267,971 0 59,901
CECO ENVIRONMENTAL CORP COM 125141101 110 17,955 SH   DFND 90 0 0 17,955
CEDAR FAIR L P DEPOSITRY UNIT 150185106 365 5,800 SH   DFND 3 5,800 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 612 9,712 SH   DFND 4 9,712 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 708 11,239 SH   DFND 13 10,803 0 436
CEDAR FAIR L P DEPOSITRY UNIT 150185106 9,483 150,506 SH   DFND 15 143,435 0 7,071
CEDAR REALTY TRUST INC COM NEW 150602209 345 73,057 SH   DFND 4 73,057 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 0 1 SH   DFND 15 1 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 261 55,388 SH   DFND 90 0 0 55,388
CEL SCI CORP COM PAR NEW 150837607 0 28 SH   DFND 15 28 0 0
CELANESE CORP DEL COM SER A 150870103 9,995 90,000 SH   DFND 3 0 0 90,000
CELANESE CORP DEL COM SER A 150870103 289,692 2,608,428 SH   DFND 4 2,595,892 1,773 10,763
CELANESE CORP DEL COM SER A 150870103 77 693 SH   DFND 5 693 0 0
CELANESE CORP DEL COM SER A 150870103 2,579 23,218 SH   DFND 13 21,283 0 1,935
CELANESE CORP DEL COM SER A 150870103 9,117 82,092 SH   DFND 15 80,197 0 1,895
CELANESE CORP DEL COM SER A 150870103 2,550 22,957 SH   DFND 17 22,957 0 0
CELANESE CORP DEL COM SER A 150870103 3,577 32,209 SH   DFND 90 0 0 32,209
CELCUITY INC COM 15102K100 67 2,694 SH   DFND 4 2,694 0 0
CELCUITY INC COM 15102K100 12 475 SH   DFND 15 475 0 0
CELCUITY INC COM 15102K100 89 3,592 SH   DFND 90 0 0 3,592
CELESTICA INC SUB VTG SHS 15101Q108 23 1,900 SH   DFND 13 1,900 0 0
CELESTICA INC SUB VTG SHS 15101Q108 21 1,783 SH   DFND 15 1,783 0 0
CELGENE CORP COM 151020104 87,938 1,107,257 SH   DFND 3 295,896 0 811,361
CELGENE CORP COM 151020104 95,970 1,208,381 SH   DFND 4 1,206,363 1,535 483
CELGENE CORP COM 151020104 574 50,000 SH Put DFND 4 50,000 0 0
CELGENE CORP COM 151020104 2,815 35,444 SH   DFND 5 30,957 0 4,487
CELGENE CORP COM 151020104 5,000 62,961 SH   OTR 5 0 0 62,961
CELGENE CORP COM 151020104 16,746 210,848 SH   DFND 13 206,943 0 3,905
CELGENE CORP COM 151020104 141,611 1,783,067 SH   DFND 15 1,724,671 0 58,396
CELGENE CORP COM 151020104 121 1,529 SH   DFND 17 1,529 0 0
CELGENE CORP COM 151020104 20 22,500 SH Call DFND 24 22,500 0 0
CELGENE CORP COM 151020104 536 6,744 SH   DFND 89 6,744 0 0
CELGENE CORP COM 151020104 1,091 13,740 SH   DFND 90 13,740 0 0
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CELGENE CORP RIGHT 12/31/2030 151020112 0 14 SH   DFND 15 14 0 0
CELLCOM ISRAEL LTD SHS M2196U109 3 565 SH   DFND 15 565 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 3 5,623 SH   DFND 15 5,623 0 0
CELLECTAR BIOSCIENCES INC COM 15117F302 0 5 SH   DFND 15 5 0 0
CELLECTIS S A SPONSORED ADS 15117K103 3 100 SH   DFND 13 100 0 0
CELLECTIS S A SPONSORED ADS 15117K103 1,273 44,990 SH   DFND 15 43,102 0 1,888
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 114 5,822 SH   DFND 4 5,822 0 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 157 8,010 SH   DFND 90 0 0 8,010
CELSION CORPORATION COM PAR NEW 15117N503 0 107 SH   DFND 15 107 0 0
CELSIUS HOLDINGS INC COM NEW 15118V207 13 2,798 SH   DFND 4 2,798 0 0
CELYAD SA ADR 151205200 15 500 SH   DFND 15 0 0 500
CEMEX SAB DE CV SPON ADR NEW 151290889 35,004 5,335,919 SH   DFND 3 2,426,059 0 2,909,860
CEMEX SAB DE CV SPON ADR NEW 151290889 94 14,348 SH   DFND 4 14,348 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 212 32,361 SH   DFND 13 32,332 0 29
CEMEX SAB DE CV SPON ADR NEW 151290889 6,203 945,596 SH   DFND 15 924,632 0 20,964
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BR3 7,117 7,113,000 PRN   DFND 24 7,113,000 0 0
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 14,914 14,868,000 PRN   DFND 24 14,868,000 0 0
CENOVUS ENERGY INC COM 15135U109 37 3,581 SH   DFND 4 2,397 1,184 0
CENOVUS ENERGY INC COM 15135U109 376 36,226 SH   DFND 13 36,226 0 0
CENOVUS ENERGY INC COM 15135U109 749 72,122 SH   DFND 15 67,882 0 4,240
CENTENE CORP DEL COM 15135B101 65,249 529,573 SH   DFND 3 95,134 0 434,439
CENTENE CORP DEL COM 15135B101 66,266 537,828 SH   DFND 4 535,399 395 2,034
CENTENE CORP DEL COM 15135B101 20,506 166,434 SH   DFND 5 91,467 0 74,967
CENTENE CORP DEL COM 15135B101 9,468 76,841 SH   OTR 5 0 0 76,841
CENTENE CORP DEL COM 15135B101 14,561 118,184 SH   DFND 13 117,488 0 696
CENTENE CORP DEL COM 15135B101 223,142 1,811,071 SH   DFND 15 1,798,159 0 12,912
CENTENE CORP DEL COM 15135B101 78 637 SH   DFND 17 637 0 0
CENTENE CORP DEL COM 15135B101 8,437 68,478 SH   DFND 90 4,018 0 64,460
CENTENNIAL RESOURCE DEV INC CL A 15136A102 1,830 101,305 SH   DFND 4 101,305 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 57 3,132 SH   DFND 13 3,132 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 1,799 99,634 SH   DFND 15 99,095 0 539
CENTENNIAL RESOURCE DEV INC CL A 15136A102 1,511 83,660 SH   DFND 90 15,329 0 68,331
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 49 5,532 SH   DFND 13 5,532 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 1,074 120,848 SH   DFND 15 118,348 0 2,500
CENTERPOINT ENERGY INC COM 15189T107 51,052 1,842,373 SH   DFND 3 1,639,886 0 202,487
CENTERPOINT ENERGY INC COM 15189T107 11,794 425,634 SH   DFND 4 359,317 30 66,287
CENTERPOINT ENERGY INC COM 15189T107 11,952 431,319 SH   DFND 5 240,764 0 190,555
CENTERPOINT ENERGY INC COM 15189T107 2,842 102,554 SH   OTR 5 0 0 102,554
CENTERPOINT ENERGY INC COM 15189T107 2,317 83,609 SH   DFND 13 82,275 0 1,334
CENTERPOINT ENERGY INC COM 15189T107 31,704 1,144,139 SH   DFND 15 1,101,151 0 42,988
CENTERPOINT ENERGY INC COM 15189T107 52,961 1,911,260 SH   DFND 90 1,384,981 0 526,279
CENTERSTATE BK CORP COM 15201P109 15,493 519,556 SH   DFND 3 11,555 0 508,001
CENTERSTATE BK CORP COM 15201P109 2,590 86,845 SH   DFND 4 86,845 0 0
CENTERSTATE BK CORP COM 15201P109 290 9,727 SH   DFND 13 9,727 0 0
CENTERSTATE BK CORP COM 15201P109 1,493 50,078 SH   DFND 15 50,078 0 0
CENTERSTATE BK CORP COM 15201P109 1,515 50,810 SH   DFND 90 0 0 50,810
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 0 7 SH   DFND 15 7 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 16 SH   DFND 15 16 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 192 46,121 SH   DFND 4 46,121 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 0 1 SH   DFND 15 1 0 0
CENTRAL GARDEN & PET CO COM 153527106 37,759 868,425 SH   DFND 3 190,349 0 678,076
CENTRAL GARDEN & PET CO COM 153527106 266 6,120 SH   DFND 4 6,120 0 0
CENTRAL GARDEN & PET CO COM 153527106 35 802 SH   DFND 5 0 0 802
CENTRAL GARDEN & PET CO COM 153527106 163 3,749 SH   DFND 13 3,749 0 0
CENTRAL GARDEN & PET CO COM 153527106 1,776 40,848 SH   DFND 15 40,848 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4,491 110,960 SH   DFND 3 19,460 0 91,500
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,378 34,041 SH   DFND 4 34,041 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4 88 SH   DFND 5 0 0 88
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 241 5,960 SH   DFND 13 5,960 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 510 12,594 SH   DFND 15 12,594 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 970 23,975 SH   DFND 90 2,057 0 21,918
CENTRAL PAC FINL CORP COM NEW 154760409 425 14,847 SH   DFND 3 14,675 0 172
CENTRAL PAC FINL CORP COM NEW 154760409 844 29,453 SH   DFND 4 25,864 0 3,589
CENTRAL PAC FINL CORP COM NEW 154760409 262 9,144 SH   DFND 13 9,050 0 94
CENTRAL PAC FINL CORP COM NEW 154760409 2,854 99,619 SH   DFND 15 99,471 0 148
CENTRAL PAC FINL CORP COM NEW 154760409 508 17,747 SH   DFND 90 0 0 17,747
CENTRAL SECS CORP COM 155123102 1,396 50,125 SH   DFND 15 46,413 0 3,712
CENTRAL VALLEY CMNTY BANCORP COM 155685100 185 8,728 SH   DFND 4 8,728 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 63 3,000 SH   DFND 13 3,000 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 254 12,014 SH   DFND 15 12,014 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 153 7,251 SH   DFND 90 0 0 7,251
CENTRUS ENERGY CORP CL A 15643U104 0 31 SH   DFND 15 31 0 0
CENTURY ALUM CO COM 156431108 490 31,117 SH   DFND 4 31,117 0 0
CENTURY ALUM CO COM 156431108 8 500 SH   DFND 13 0 0 500
CENTURY ALUM CO COM 156431108 39 2,480 SH   DFND 15 2,480 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 177 2,319 SH   DFND 4 2,319 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 31 401 SH   DFND 15 401 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 554 7,248 SH   DFND 90 4,011 0 3,237
CENTURY CASINOS INC COM 156492100 12,343 1,410,684 SH   DFND 3 42,489 0 1,368,195
CENTURY CASINOS INC COM 156492100 372 42,529 SH   DFND 4 19,856 0 22,673
CENTURY CASINOS INC COM 156492100 146 16,739 SH   DFND 90 0 0 16,739
CENTURY CMNTYS INC COM 156504300 939 29,755 SH   DFND 3 909 0 28,846
CENTURY CMNTYS INC COM 156504300 856 27,119 SH   DFND 4 19,941 0 7,178
CENTURY CMNTYS INC COM 156504300 449 14,216 SH   DFND 15 14,216 0 0
CENTURY CMNTYS INC COM 156504300 206 194,000 SH Call DFND 24 194,000 0 0
CENTURY CMNTYS INC COM 156504300 130 85,500 SH Put DFND 24 85,500 0 0
CENTURY CMNTYS INC COM 156504300 492 15,602 SH   DFND 90 0 0 15,602
CENTURYLINK INC COM 156700106 2,115 113,455 SH   DFND 3 6,001 0 107,454
CENTURYLINK INC COM 156700106 48,765 2,616,169 SH   DFND 4 2,615,784 266 119
CENTURYLINK INC COM 156700106 5,206 279,307 SH   DFND 13 259,906 0 19,401
CENTURYLINK INC COM 156700106 26,391 1,415,819 SH   DFND 15 1,315,009 0 100,810
CENTURYLINK INC COM 156700106 1 28 SH   DFND 17 28 0 0
CENTURYLINK INC COM 156700106 220 153,800 SH Call DFND 24 153,800 0 0
CENTURYLINK INC COM 156700106 236 310,000 SH Put DFND 24 310,000 0 0
CENTURYLINK INC COM 156700106 18,645 1,000,246 SH   DFND 90 144,767 0 855,479
CERAGON NETWORKS LTD ORD M22013102 11 3,000 SH   DFND 15 3,000 0 0
CERIDIAN HCM HLDG INC COM 15677J108 162 4,887 SH   DFND 4 4,887 0 0
CERIDIAN HCM HLDG INC COM 15677J108 264 7,950 SH   DFND 15 7,950 0 0
CERNER CORP COM 156782104 14,968 250,343 SH   DFND 3 25,231 0 225,112
CERNER CORP COM 156782104 14,607 244,305 SH   DFND 4 243,604 663 38
CERNER CORP COM 156782104 2,680 44,825 SH   DFND 13 43,618 0 1,207
CERNER CORP COM 156782104 24,952 417,326 SH   DFND 15 386,080 0 31,246
CERNER CORP COM 156782104 5 76 SH   DFND 17 76 0 0
CERNER CORP COM 156782104 4,496 75,197 SH   DFND 90 0 0 75,197
CERUS CORP COM 157085101 615 92,263 SH   DFND 4 92,263 0 0
CERUS CORP COM 157085101 6 943 SH   DFND 13 943 0 0
CERUS CORP COM 157085101 422 63,322 SH   DFND 15 61,522 0 1,800
CESCA THERAPEUTICS INC COM NEW 157131202 0 50 SH   DFND 15 50 0 0
CEVA INC COM 157210105 570 18,885 SH   DFND 4 18,885 0 0
CEVA INC COM 157210105 0 9 SH   DFND 15 9 0 0
CEVA INC COM 157210105 409 13,528 SH   DFND 90 0 0 13,528
CF INDS HLDGS INC COM 125269100 2,505 56,418 SH   DFND 3 19,914 0 36,504
CF INDS HLDGS INC COM 125269100 7,968 179,464 SH   DFND 4 167,556 0 11,908
CF INDS HLDGS INC COM 125269100 961 21,646 SH   DFND 13 21,585 0 61
CF INDS HLDGS INC COM 125269100 14,617 329,201 SH   DFND 15 309,028 0 20,173
CF INDS HLDGS INC COM 125269100 1 18 SH   DFND 17 18 0 0
CF INDS HLDGS INC COM 125269100 2,427 54,664 SH   DFND 90 824 0 53,840
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 41 6,500 SH   DFND 15 6,500 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 59 3,560 SH   DFND 15 3,560 0 0
CHANNELADVISOR CORP COM 159179100 288 20,528 SH   DFND 4 20,528 0 0
CHANNELADVISOR CORP COM 159179100 10 701 SH   DFND 15 701 0 0
CHANNELADVISOR CORP COM 159179100 207 14,708 SH   DFND 90 0 0 14,708
CHARLES & COLVARD LTD COM 159765106 304 284,240 SH   DFND 3 158,723 0 125,517
CHARLES & COLVARD LTD COM 159765106 2 2,000 SH   DFND 15 2,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 139,668 1,244,145 SH   DFND 3 142,636 0 1,101,509
CHARLES RIV LABS INTL INC COM 159864107 1,667 14,853 SH   DFND 4 14,845 8 0
CHARLES RIV LABS INTL INC COM 159864107 7 60 SH   DFND 5 60 0 0
CHARLES RIV LABS INTL INC COM 159864107 447 3,980 SH   DFND 13 3,829 0 151
CHARLES RIV LABS INTL INC COM 159864107 5,117 45,578 SH   DFND 15 45,445 0 133
CHARLES RIV LABS INTL INC COM 159864107 900 8,019 SH   DFND 90 0 0 8,019
CHART INDS INC COM PAR $0.01 16115Q308 1,002 16,253 SH   DFND 4 16,253 0 0
CHART INDS INC COM PAR $0.01 16115Q308 45 731 SH   DFND 13 731 0 0
CHART INDS INC COM PAR $0.01 16115Q308 3,487 56,537 SH   DFND 15 56,487 0 50
CHART INDS INC COM PAR $0.01 16115Q308 142 2,309 SH   DFND 24 2,309 0 0
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 102 101,000 PRN   DFND 13 101,000 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 1,503 1,491,000 PRN   DFND 15 1,490,000 0 1,000
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 9,296 9,222,000 PRN   DFND 24 9,222,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 11,713 39,946 SH   DFND 3 11,325 0 28,621
CHARTER COMMUNICATIONS INC N CL A 16119P108 33,033 112,659 SH   DFND 4 112,172 472 15
CHARTER COMMUNICATIONS INC N CL A 16119P108 12 41 SH   OTR 5 0 0 41
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,081 3,687 SH   DFND 13 3,600 0 87
CHARTER COMMUNICATIONS INC N CL A 16119P108 10,708 36,520 SH   DFND 15 36,260 0 260
CHARTER COMMUNICATIONS INC N CL A 16119P108 30 104 SH   DFND 17 104 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 12,140 41,405 SH   DFND 90 341 0 41,064
CHARTER FINL CORP MD COM 16122W108 264 10,919 SH   DFND 4 10,919 0 0
CHARTER FINL CORP MD COM 16122W108 17 701 SH   DFND 15 701 0 0
CHARTER FINL CORP MD COM 16122W108 199 8,249 SH   DFND 90 0 0 8,249
CHASE CORP COM 16150R104 738 6,298 SH   DFND 4 6,298 0 0
CHASE CORP COM 16150R104 51 434 SH   DFND 15 434 0 0
CHASE CORP COM 16150R104 521 4,443 SH   DFND 90 0 0 4,443
CHATHAM LODGING TR COM 16208T102 128 6,009 SH   DFND 3 0 0 6,009
CHATHAM LODGING TR COM 16208T102 886 41,746 SH   DFND 4 41,746 0 0
CHATHAM LODGING TR COM 16208T102 202 9,533 SH   DFND 15 9,533 0 0
CHATHAM LODGING TR COM 16208T102 590 27,792 SH   DFND 90 0 0 27,792
CHECK POINT SOFTWARE TECH LT ORD M22465104 114,837 1,175,649 SH   DFND 3 119,120 0 1,056,529
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,365 54,927 SH   DFND 4 54,515 412 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6 65 SH   DFND 5 65 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,059 51,796 SH   DFND 13 51,432 0 364
CHECK POINT SOFTWARE TECH LT ORD M22465104 92,232 944,227 SH   DFND 15 932,411 0 11,816
CHEESECAKE FACTORY INC COM 163072101 10,064 182,779 SH   DFND 3 72,223 0 110,556
CHEESECAKE FACTORY INC COM 163072101 1,986 36,068 SH   DFND 4 36,068 0 0
CHEESECAKE FACTORY INC COM 163072101 976 17,725 SH   DFND 13 17,725 0 0
CHEESECAKE FACTORY INC COM 163072101 26,169 475,287 SH   DFND 15 473,509 0 1,778
CHEESECAKE FACTORY INC COM 163072101 6,203 112,665 SH   DFND 90 54,236 0 58,429
CHEETAH MOBILE INC ADR 163075104 2 201 SH   DFND 15 201 0 0
CHEFS WHSE INC COM 163086101 526 18,458 SH   DFND 4 18,458 0 0
CHEFS WHSE INC COM 163086101 1,553 54,499 SH   DFND 13 54,499 0 0
CHEFS WHSE INC COM 163086101 11,745 412,091 SH   DFND 15 410,817 0 1,274
CHEFS WHSE INC COM 163086101 406 14,232 SH   DFND 90 0 0 14,232
CHEGG INC COM 163092109 27,100 975,156 SH   DFND 3 104,356 0 870,800
CHEGG INC COM 163092109 1,671 60,146 SH   DFND 4 60,146 0 0
CHEGG INC COM 163092109 3 109 SH   DFND 13 109 0 0
CHEGG INC COM 163092109 315 11,323 SH   DFND 15 11,323 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 1,496 134,750 SH   DFND 15 119,500 0 15,250
CHEMED CORP NEW COM 16359R103 2,920 9,073 SH   DFND 4 9,073 0 0
CHEMED CORP NEW COM 16359R103 1,087 3,379 SH   DFND 13 3,374 0 5
CHEMED CORP NEW COM 16359R103 11,604 36,057 SH   DFND 15 35,798 0 259
CHEMED CORP NEW COM 16359R103 6,482 20,143 SH   DFND 90 13,715 0 6,428
CHEMICAL FINL CORP COM 163731102 4,060 72,932 SH   DFND 4 72,932 0 0
CHEMICAL FINL CORP COM 163731102 361 6,487 SH   DFND 13 6,431 0 56
CHEMICAL FINL CORP COM 163731102 4,670 83,895 SH   DFND 15 83,482 0 413
CHEMICAL FINL CORP COM 163731102 956 17,181 SH   DFND 90 0 0 17,181
CHEMOCENTRYX INC COM 16383L106 335 25,418 SH   DFND 4 25,418 0 0
CHEMOCENTRYX INC COM 16383L106 4 318 SH   DFND 15 318 0 0
CHEMOCENTRYX INC COM 16383L106 267 20,266 SH   DFND 90 376 0 19,890
CHEMOURS CO COM 163851108 1,035 23,342 SH   DFND 3 22,641 0 701
CHEMOURS CO COM 163851108 3,846 86,698 SH   DFND 4 76,384 226 10,088
CHEMOURS CO COM 163851108 1,145 25,805 SH   DFND 13 25,336 0 470
CHEMOURS CO COM 163851108 4,110 92,642 SH   DFND 15 87,717 0 4,925
CHEMOURS CO COM 163851108 1,686 37,999 SH   DFND 17 37,999 0 0
CHEMOURS CO COM 163851108 1,943 43,791 SH   DFND 90 0 0 43,791
CHEMUNG FINL CORP COM 164024101 175 3,492 SH   DFND 4 3,492 0 0
CHEMUNG FINL CORP COM 164024101 154 3,079 SH   DFND 15 3,079 0 0
CHEMUNG FINL CORP COM 164024101 112 2,244 SH   DFND 90 0 0 2,244
CHENIERE ENERGY INC COM NEW 16411R208 11,836 181,564 SH   DFND 4 181,124 440 0
CHENIERE ENERGY INC COM NEW 16411R208 3,381 51,869 SH   DFND 13 51,724 0 145
CHENIERE ENERGY INC COM NEW 16411R208 27,377 419,965 SH   DFND 15 413,628 0 6,337
CHENIERE ENERGY INC COM NEW 16411R208 3 47 SH   DFND 17 47 0 0
CHENIERE ENERGY INC COM NEW 16411R208 74 50,400 SH Call DFND 24 50,400 0 0
CHENIERE ENERGY INC COM NEW 16411R208 28 65,500 SH Put DFND 24 65,500 0 0
CHENIERE ENERGY INC COM NEW 16411R208 18,387 282,045 SH   DFND 90 54,114 0 227,931
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 2,236 2,825,000 PRN   DFND 24 2,825,000 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 273 7,605 SH   DFND 3 0 0 7,605
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 373 10,367 SH   DFND 4 10,367 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 103 2,872 SH   DFND 13 2,872 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2,226 61,931 SH   DFND 15 52,270 0 9,661
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 216 6,000 SH   DFND 17 6,000 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 16 514 SH   DFND 15 14 0 500
CHEROKEE INC DEL NEW COM 16444H102 0 0 SH   DFND 15 0 0 0
CHERRY HILL MTG INVT CORP COM 164651101 217 12,138 SH   DFND 4 12,138 0 0
CHERRY HILL MTG INVT CORP COM 164651101 79 4,419 SH   DFND 15 4,119 0 300
CHERRY HILL MTG INVT CORP COM 164651101 1,131 63,311 SH   DFND 90 56,201 0 7,110
CHESAPEAKE ENERGY CORP COM 165167107 1,227 234,103 SH   DFND 4 234,103 0 0
CHESAPEAKE ENERGY CORP COM 165167107 958 182,744 SH   DFND 13 170,217 0 12,527
CHESAPEAKE ENERGY CORP COM 165167107 2,303 439,476 SH   DFND 15 438,451 0 1,025
CHESAPEAKE ENERGY CORP COM 165167107 0 57 SH   DFND 17 57 0 0
CHESAPEAKE ENERGY CORP COM 165167107 774 147,789 SH   DFND 24 147,789 0 0
CHESAPEAKE ENERGY CORP COM 165167107 94 190,000 SH Call DFND 24 190,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 3 79,500 SH Put DFND 24 79,500 0 0
CHESAPEAKE ENERGY CORP COM 165167107 391 74,702 SH   DFND 90 74,702 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 11 200 SH   DFND 13 200 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 831 14,765 SH   DFND 15 11,275 0 3,490
CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 269 269,000 PRN   DFND 24 269,000 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 9 5,752 SH   DFND 15 5,752 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 248 7,834 SH   DFND 3 0 0 7,834
CHESAPEAKE LODGING TR SH BEN INT 165240102 8,459 267,358 SH   DFND 4 265,833 0 1,525
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,101 34,782 SH   DFND 13 32,505 0 2,277
CHESAPEAKE LODGING TR SH BEN INT 165240102 12,522 395,780 SH   DFND 15 388,961 0 6,819
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,160 36,648 SH   DFND 90 0 0 36,648
CHESAPEAKE UTILS CORP COM 165303108 1,369 17,118 SH   DFND 4 17,118 0 0
CHESAPEAKE UTILS CORP COM 165303108 116 1,446 SH   DFND 13 1,446 0 0
CHESAPEAKE UTILS CORP COM 165303108 392 4,904 SH   DFND 15 4,904 0 0
CHESAPEAKE UTILS CORP COM 165303108 5,306 66,367 SH   DFND 90 33,162 0 33,205
CHEVRON CORP NEW COM 166764100 200,529 1,586,088 SH   DFND 3 1,018,500 0 567,588
CHEVRON CORP NEW COM 166764100 534,749 4,229,605 SH   DFND 4 4,140,899 21,413 67,293
CHEVRON CORP NEW COM 166764100 4 19 SH Put DFND 4 19 0 0
CHEVRON CORP NEW COM 166764100 24,798 196,141 SH   DFND 5 149,696 0 46,445
CHEVRON CORP NEW COM 166764100 3,487 27,584 SH   OTR 5 0 0 27,584
CHEVRON CORP NEW COM 166764100 80,405 635,961 SH   DFND 13 620,024 0 15,937
CHEVRON CORP NEW COM 166764100 883,443 6,987,603 SH   DFND 15 6,799,927 0 187,676
CHEVRON CORP NEW COM 166764100 5 2,800 SH Put DFND 15 2,800 0 0
CHEVRON CORP NEW COM 166764100 2,819 22,295 SH   DFND 17 22,295 0 0
CHEVRON CORP NEW COM 166764100 4,421 34,969 SH   DFND 24 34,969 0 0
CHEVRON CORP NEW COM 166764100 229 146,300 SH Put DFND 24 146,300 0 0
CHEVRON CORP NEW COM 166764100 94,208 745,143 SH   DFND 90 123,380 0 621,763
CHICAGO RIVET & MACH CO COM 168088102 0 1 SH   DFND 15 1 0 0
CHICOS FAS INC COM 168615102 1,151 141,368 SH   DFND 4 141,070 298 0
CHICOS FAS INC COM 168615102 88 10,801 SH   DFND 13 10,801 0 0
CHICOS FAS INC COM 168615102 1,923 236,198 SH   DFND 15 233,524 0 2,674
CHICOS FAS INC COM 168615102 627 77,059 SH   DFND 90 0 0 77,059
CHILDRENS PL INC COM 168905107 6,649 55,041 SH   DFND 3 36,300 0 18,741
CHILDRENS PL INC COM 168905107 2,142 17,731 SH   DFND 4 15,058 0 2,673
CHILDRENS PL INC COM 168905107 1,512 12,518 SH   DFND 5 3,625 0 8,893
CHILDRENS PL INC COM 168905107 4,284 35,462 SH   OTR 5 0 0 35,462
CHILDRENS PL INC COM 168905107 41 338 SH   DFND 13 338 0 0
CHILDRENS PL INC COM 168905107 8,488 70,263 SH   DFND 15 70,030 0 233
CHILDRENS PL INC COM 168905107 1,171 9,691 SH   DFND 90 0 0 9,691
CHIMERA INVT CORP COM NEW 16934Q208 952 52,085 SH   DFND 4 51,385 700 0
CHIMERA INVT CORP COM NEW 16934Q208 2 110 SH   DFND 5 110 0 0
CHIMERA INVT CORP COM NEW 16934Q208 372 20,367 SH   DFND 13 20,367 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,811 99,087 SH   DFND 15 92,616 0 6,471
CHIMERA INVT CORP COM NEW 16934Q208 8,620 471,528 SH   DFND 90 412,604 0 58,924
CHIMERIX INC COM 16934W106 148 31,029 SH   DFND 4 31,029 0 0
CHIMERIX INC COM 16934W106 2 500 SH   DFND 15 500 0 0
CHINA CUST RELATIONS CNTR IN COM G2118P102 11 500 SH   DFND 15 500 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 12,514 1,695,658 SH   DFND 3 560,280 0 1,135,378
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 674 19,739 SH   DFND 13 19,739 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 9,820 287,556 SH   DFND 15 287,414 0 142
CHINA FD INC COM 169373107 22,664 1,084,391 SH   DFND 3 1,070,478 0 13,913
CHINA FD INC COM 169373107 196 9,359 SH   DFND 15 7,706 0 1,653
CHINA INTERNET NATIONWIDE FI SHS G2120A101 3 200 SH   DFND 15 200 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 51 3,963 SH   DFND 4 3,963 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 24 1,875 SH   DFND 13 1,875 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 65 5,048 SH   DFND 15 4,933 0 115
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 239 5,385 SH   DFND 4 4,415 370 600
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,439 54,948 SH   DFND 13 54,670 0 278
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 22,102 497,909 SH   DFND 15 489,793 0 8,116
CHINA NEW BORUN CORP ADR 16890T105 0 2 SH   DFND 15 2 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 43 484 SH   DFND 4 484 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2,240 24,928 SH   DFND 13 24,822 0 106
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 8,459 94,159 SH   DFND 15 93,947 0 212
CHINA RAPID FIN LTD SPONSORED ADR 16953Q105 6,810 3,138,254 SH   DFND 3 1,361,782 0 1,776,472
CHINA RECYCLING ENERGY CORP COM NEW 168913200 0 2 SH   DFND 15 2 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 59 1,501 SH   DFND 13 1,501 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 566 14,315 SH   DFND 15 14,127 0 188
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 55 1,174 SH   DFND 4 1,174 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 2 41 SH   DFND 13 41 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1,473 31,725 SH   DFND 15 31,598 0 127
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 36 2,910 SH   DFND 4 2,210 700 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 22 1,774 SH   DFND 13 1,774 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 118 9,443 SH   DFND 15 9,343 0 100
CHINA YUCHAI INTL LTD COM G21082105 35 1,624 SH   DFND 13 1,624 0 0
CHINA YUCHAI INTL LTD COM G21082105 0 0 SH   DFND 15 0 0 0
CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 939 62,092 SH   DFND 15 61,733 0 359
CHIPOTLE MEXICAN GRILL INC COM 169656105 10,687 24,775 SH   DFND 3 2,820 0 21,955
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,898 13,672 SH   DFND 4 13,672 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 176 409 SH   DFND 5 379 0 30
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,704 3,951 SH   DFND 13 3,949 0 2
CHIPOTLE MEXICAN GRILL INC COM 169656105 29,176 67,636 SH   DFND 15 66,892 0 744
CHIPOTLE MEXICAN GRILL INC COM 169656105 1 2 SH   DFND 17 2 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,499 5,793 SH   DFND 90 0 0 5,793
CHOICE HOTELS INTL INC COM 169905106 1,595 21,092 SH   DFND 4 21,074 18 0
CHOICE HOTELS INTL INC COM 169905106 6 84 SH   DFND 5 84 0 0
CHOICE HOTELS INTL INC COM 169905106 151 2,000 SH   DFND 13 2,000 0 0
CHOICE HOTELS INTL INC COM 169905106 202 2,671 SH   DFND 15 2,590 0 81
CHOICE HOTELS INTL INC COM 169905106 1,648 21,802 SH   DFND 90 0 0 21,802
CHRISTOPHER & BANKS CORP COM 171046105 1,730 1,840,287 SH   DFND 3 578,805 0 1,261,482
CHRISTOPHER & BANKS CORP COM 171046105 0 345 SH   DFND 4 345 0 0
CHRISTOPHER & BANKS CORP COM 171046105 1 1,320 SH   DFND 5 0 0 1,320
CHRISTOPHER & BANKS CORP COM 171046105 1 632 SH   DFND 15 632 0 0
CHROMADEX CORP COM NEW 171077407 61 16,337 SH   DFND 4 16,337 0 0
CHROMADEX CORP COM NEW 171077407 297 80,100 SH   DFND 15 80,100 0 0
CHROMADEX CORP COM NEW 171077407 78 21,099 SH   DFND 90 0 0 21,099
CHUBB LIMITED COM H1467J104 44,949 353,876 SH   DFND 3 5,322 0 348,554
CHUBB LIMITED COM H1467J104 84,888 668,303 SH   DFND 4 648,677 16,722 2,904
CHUBB LIMITED COM H1467J104 70 554 SH   DFND 5 554 0 0
CHUBB LIMITED COM H1467J104 2,557 20,130 SH   OTR 5 0 0 20,130
CHUBB LIMITED COM H1467J104 44,044 346,748 SH   DFND 13 340,468 0 6,280
CHUBB LIMITED COM H1467J104 482,038 3,794,980 SH   DFND 15 3,755,261 0 39,720
CHUBB LIMITED COM H1467J104 838 6,598 SH   DFND 17 6,598 0 0
CHUBB LIMITED COM H1467J104 13,096 103,098 SH   DFND 90 0 0 103,098
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 16 443 SH   DFND 4 443 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 472 13,130 SH   DFND 15 13,130 0 0
CHURCH & DWIGHT INC COM 171340102 121,235 2,280,574 SH   DFND 3 198,711 0 2,081,863
CHURCH & DWIGHT INC COM 171340102 23,465 441,395 SH   DFND 4 441,251 144 0
CHURCH & DWIGHT INC COM 171340102 15 286 SH   DFND 5 286 0 0
CHURCH & DWIGHT INC COM 171340102 851 16,015 SH   DFND 13 15,879 0 136
CHURCH & DWIGHT INC COM 171340102 16,749 315,069 SH   DFND 15 300,955 0 14,114
CHURCH & DWIGHT INC COM 171340102 19,968 375,620 SH   DFND 90 223,613 0 152,007
CHURCHILL DOWNS INC COM 171484108 2,895 9,763 SH   DFND 4 9,762 1 0
CHURCHILL DOWNS INC COM 171484108 3 11 SH   DFND 13 11 0 0
CHURCHILL DOWNS INC COM 171484108 386 1,303 SH   DFND 15 1,303 0 0
CHURCHILL DOWNS INC COM 171484108 7,142 24,087 SH   DFND 90 10,807 0 13,280
CHUYS HLDGS INC COM 171604101 450 14,642 SH   DFND 4 14,642 0 0
CHUYS HLDGS INC COM 171604101 4 133 SH   DFND 15 133 0 0
CHUYS HLDGS INC COM 171604101 317 10,336 SH   DFND 90 0 0 10,336
CIDARA THERAPEUTICS INC COM 171757107 3 500 SH   DFND 15 500 0 0
CIENA CORP COM NEW 171779309 934 35,232 SH   DFND 3 26,734 0 8,498
CIENA CORP COM NEW 171779309 3,074 115,961 SH   DFND 4 107,423 30 8,508
CIENA CORP COM NEW 171779309 42 1,566 SH   DFND 13 1,566 0 0
CIENA CORP COM NEW 171779309 221 8,333 SH   DFND 15 7,733 0 600
CIENA CORP COM NEW 171779309 854 32,220 SH   DFND 90 0 0 32,220
CIENA CORP DEBT 4.000%12/1 171779AK7 27,734 19,535,000 PRN   DFND 24 19,535,000 0 0
CIGNA CORPORATION COM 125509109 112,457 661,707 SH   DFND 3 147,648 0 514,059
CIGNA CORPORATION COM 125509109 57,853 340,411 SH   DFND 4 334,375 825 5,211
CIGNA CORPORATION COM 125509109 13,980 82,262 SH   DFND 5 80,850 0 1,412
CIGNA CORPORATION COM 125509109 3,565 20,974 SH   DFND 13 20,640 0 334
CIGNA CORPORATION COM 125509109 51,078 300,548 SH   DFND 15 287,691 0 12,857
CIGNA CORPORATION COM 125509109 36 214 SH   DFND 17 214 0 0
CIGNA CORPORATION COM 125509109 23,142 136,170 SH   DFND 90 84,993 0 51,177
CIM COML TR CORP COM 125525105 0 5 SH   DFND 4 5 0 0
CIM COML TR CORP COM 125525105 1 56 SH   DFND 15 56 0 0
CIMAREX ENERGY CO COM 171798101 243,359 2,391,973 SH   DFND 3 349,754 0 2,042,219
CIMAREX ENERGY CO COM 171798101 4,291 42,180 SH   DFND 4 42,164 16 0
CIMAREX ENERGY CO COM 171798101 24 231 SH   DFND 5 221 0 10
CIMAREX ENERGY CO COM 171798101 9,581 94,175 SH   DFND 13 47,430 0 46,745
CIMAREX ENERGY CO COM 171798101 8,575 84,280 SH   DFND 15 83,135 0 1,145
CIMAREX ENERGY CO COM 171798101 1 6 SH   DFND 17 6 0 0
CIMAREX ENERGY CO COM 171798101 304 25,000 SH Call DFND 24 25,000 0 0
CIMPRESS N V SHS EURO N20146101 1,597 11,017 SH   DFND 4 11,017 0 0
CIMPRESS N V SHS EURO N20146101 184 1,271 SH   DFND 15 271 0 1,000
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 272 5,500 SH   DFND 3 5,500 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 3,778 76,539 SH   DFND 15 61,802 0 14,737
CINCINNATI BELL INC NEW COM NEW 171871502 9,870 628,670 SH   DFND 3 14,070 0 614,600
CINCINNATI BELL INC NEW COM NEW 171871502 600 38,225 SH   DFND 4 38,225 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 6 364 SH   DFND 15 364 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 405 25,813 SH   DFND 90 0 0 25,813
CINCINNATI FINL CORP COM 172062101 1,156 17,286 SH   DFND 3 1,542 0 15,744
CINCINNATI FINL CORP COM 172062101 7,898 118,134 SH   DFND 4 118,134 0 0
CINCINNATI FINL CORP COM 172062101 1,903 28,461 SH   DFND 13 27,530 0 931
CINCINNATI FINL CORP COM 172062101 9,853 147,365 SH   DFND 15 146,802 0 563
CINCINNATI FINL CORP COM 172062101 0 3 SH   DFND 17 3 0 0
CINCINNATI FINL CORP COM 172062101 2,551 38,149 SH   DFND 90 0 0 38,149
CINEMARK HOLDINGS INC COM 17243V102 26 735 SH   DFND 3 735 0 0
CINEMARK HOLDINGS INC COM 17243V102 3,885 110,757 SH   DFND 4 110,579 178 0
CINEMARK HOLDINGS INC COM 17243V102 730 20,807 SH   DFND 13 20,657 0 150
CINEMARK HOLDINGS INC COM 17243V102 17,550 500,279 SH   DFND 15 498,266 0 2,013
CINEMARK HOLDINGS INC COM 17243V102 0 3 SH   DFND 17 3 0 0
CINEMARK HOLDINGS INC COM 17243V102 888 25,323 SH   DFND 90 0 0 25,323
CINER RES LP COM UNIT LTD 172464109 22 821 SH   DFND 3 0 0 821
CINER RES LP COM UNIT LTD 172464109 4,257 161,983 SH   DFND 4 161,983 0 0
CINER RES LP COM UNIT LTD 172464109 64 2,450 SH   DFND 13 2,450 0 0
CINER RES LP COM UNIT LTD 172464109 0 1 SH   DFND 15 1 0 0
CINTAS CORP COM 172908105 93,265 503,942 SH   DFND 3 128,886 0 375,056
CINTAS CORP COM 172908105 12,734 68,804 SH   DFND 4 68,771 20 13
CINTAS CORP COM 172908105 6,092 32,916 SH   DFND 5 28,948 0 3,968
CINTAS CORP COM 172908105 10,780 58,250 SH   OTR 5 0 0 58,250
CINTAS CORP COM 172908105 4,641 25,079 SH   DFND 13 24,339 0 740
CINTAS CORP COM 172908105 10,220 55,221 SH   DFND 15 53,499 0 1,722
CINTAS CORP COM 172908105 3,814 20,611 SH   DFND 90 0 0 20,611
CIRCOR INTL INC COM 17273K109 600 16,224 SH   DFND 4 16,224 0 0
CIRCOR INTL INC COM 17273K109 4 100 SH   DFND 13 100 0 0
CIRCOR INTL INC COM 17273K109 23 620 SH   DFND 15 620 0 0
CIRRUS LOGIC INC COM 172755100 2,019 52,669 SH   DFND 4 52,669 0 0
CIRRUS LOGIC INC COM 172755100 1 31 SH   DFND 5 0 0 31
CIRRUS LOGIC INC COM 172755100 5 142 SH   OTR 5 0 0 142
CIRRUS LOGIC INC COM 172755100 71 1,861 SH   DFND 13 1,861 0 0
CIRRUS LOGIC INC COM 172755100 797 20,789 SH   DFND 15 20,517 0 272
CIRRUS LOGIC INC COM 172755100 1,514 39,495 SH   DFND 90 0 0 39,495
CISCO SYS INC COM 17275R102 1,199 27,868 SH   DFND   27,868 0 0
CISCO SYS INC COM 17275R102 200,778 4,666,001 SH   DFND 3 2,264,336 0 2,401,665
CISCO SYS INC COM 17275R102 680,445 15,813,277 SH   DFND 4 15,567,282 66,534 179,461
CISCO SYS INC COM 17275R102 2 50,000 SH Put DFND 4 50,000 0 0
CISCO SYS INC COM 17275R102 30,735 714,278 SH   DFND 5 565,130 0 149,148
CISCO SYS INC COM 17275R102 3,729 86,653 SH   OTR 5 0 0 86,653
CISCO SYS INC COM 17275R102 147,028 3,416,870 SH   DFND 13 3,350,020 0 66,850
CISCO SYS INC COM 17275R102 1,525,769 35,458,269 SH   DFND 15 34,837,729 0 620,540
CISCO SYS INC COM 17275R102 1 900 SH Put DFND 15 900 0 0
CISCO SYS INC COM 17275R102 4,483 104,181 SH   DFND 17 104,181 0 0
CISCO SYS INC COM 17275R102 1,116 25,940 SH   DFND 24 25,940 0 0
CISCO SYS INC COM 17275R102 229 136,000 SH Call DFND 24 136,000 0 0
CISCO SYS INC COM 17275R102 176 136,200 SH Put DFND 24 136,200 0 0
CISCO SYS INC COM 17275R102 5,554 129,069 SH   DFND 90 67,185 0 61,884
CISION LTD SHS G1992S109 7,770 519,740 SH   DFND 3 55,240 0 464,500
CISION LTD SHS G1992S109 2,335 156,207 SH   DFND 4 156,207 0 0
CISION LTD SHS G1992S109 82 5,500 SH   DFND 13 5,500 0 0
CISION LTD SHS G1992S109 8 565 SH   DFND 15 565 0 0
CISION LTD SHS G1992S109 358 23,968 SH   DFND 90 0 0 23,968
CIT GROUP INC COM NEW 125581801 61,710 1,224,159 SH   DFND 3 439,170 0 784,989
CIT GROUP INC COM NEW 125581801 4,544 90,150 SH   DFND 4 90,150 0 0
CIT GROUP INC COM NEW 125581801 14,407 285,805 SH   DFND 5 280,966 0 4,839
CIT GROUP INC COM NEW 125581801 1,079 21,399 SH   DFND 13 20,845 0 554
CIT GROUP INC COM NEW 125581801 20,187 400,459 SH   DFND 15 394,766 0 5,693
CIT GROUP INC COM NEW 125581801 1,426 28,282 SH   DFND 90 0 0 28,282
CITI TRENDS INC COM 17306X102 319 11,638 SH   DFND 4 11,638 0 0
CITI TRENDS INC COM 17306X102 63 2,304 SH   DFND 15 2,304 0 0
CITI TRENDS INC COM 17306X102 616 22,435 SH   DFND 90 14,982 0 7,453
CITIGROUP INC *W EXP 01/04/201 172967226 0 2,038 SH   DFND 24 2,038 0 0
CITIGROUP INC COM NEW 172967424 83,718 1,251,015 SH   DFND 3 289,063 0 961,952
CITIGROUP INC COM NEW 172967424 416,902 6,229,863 SH   DFND 4 6,151,167 10,023 68,673
CITIGROUP INC COM NEW 172967424 43,701 653,027 SH   DFND 13 578,973 0 74,054
CITIGROUP INC COM NEW 172967424 314,355 4,697,470 SH   DFND 15 4,522,006 0 175,465
CITIGROUP INC COM NEW 172967424 71 37,800 SH Put DFND 15 37,800 0 0
CITIGROUP INC COM NEW 172967424 1,907 28,499 SH   DFND 17 28,499 0 0
CITIGROUP INC COM NEW 172967424 18,523 276,797 SH   DFND 24 276,797 0 0
CITIGROUP INC COM NEW 172967424 653 184,100 SH Call DFND 24 184,100 0 0
CITIGROUP INC COM NEW 172967424 569 8,504 SH   DFND 90 8,504 0 0
CITIZENS & NORTHN CORP COM 172922106 261 10,084 SH   DFND 4 10,084 0 0
CITIZENS & NORTHN CORP COM 172922106 19 726 SH   DFND 15 726 0 0
CITIZENS & NORTHN CORP COM 172922106 193 7,451 SH   DFND 90 0 0 7,451
CITIZENS CMNTY BANCORP INC M COM 174903104 0 1 SH   DFND 15 1 0 0
CITIZENS FINL GROUP INC COM 174610105 37,599 966,558 SH   DFND 3 850,132 0 116,426
CITIZENS FINL GROUP INC COM 174610105 12,715 326,851 SH   DFND 4 310,570 47 16,234
CITIZENS FINL GROUP INC COM 174610105 12,611 324,179 SH   DFND 5 180,944 0 143,235
CITIZENS FINL GROUP INC COM 174610105 3,443 88,506 SH   OTR 5 0 0 88,506
CITIZENS FINL GROUP INC COM 174610105 2,927 75,242 SH   DFND 13 71,895 0 3,347
CITIZENS FINL GROUP INC COM 174610105 41,086 1,056,197 SH   DFND 15 1,033,236 0 22,961
CITIZENS FINL GROUP INC COM 174610105 1 20 SH   DFND 17 20 0 0
CITIZENS FINL GROUP INC COM 174610105 147 245,000 SH Call DFND 24 245,000 0 0
CITIZENS FINL GROUP INC COM 174610105 9,276 238,449 SH   DFND 90 114,827 0 123,622
CITIZENS FIRST CORP COM 17462Q107 20 772 SH   DFND 15 772 0 0
CITIZENS HLDG CO MISS COM 174715102 0 0 SH   DFND 15 0 0 0
CITIZENS INC CL A 174740100 213 27,326 SH   DFND 4 27,326 0 0
CITRIX SYS INC COM 177376100 1,561 14,887 SH   DFND 3 1,573 0 13,314
CITRIX SYS INC COM 177376100 24,799 236,542 SH   DFND 4 234,942 12 1,588
CITRIX SYS INC COM 177376100 7,114 67,857 SH   DFND 13 67,419 0 438
CITRIX SYS INC COM 177376100 71,884 685,659 SH   DFND 15 682,397 0 3,262
CITRIX SYS INC COM 177376100 4 40 SH   DFND 17 40 0 0
CITRIX SYS INC COM 177376100 2,841 27,096 SH   DFND 24 27,096 0 0
CITRIX SYS INC COM 177376100 1 1,100 SH Put DFND 24 1,100 0 0
CITRIX SYS INC COM 177376100 3,133 29,887 SH   DFND 90 0 0 29,887
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 3 2,000 PRN   DFND 4 2,000 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 196 135,000 PRN   DFND 13 135,000 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 2,908 2,003,000 PRN   DFND 15 2,001,000 0 2,000
CITY HLDG CO COM 177835105 1,040 13,828 SH   DFND 4 13,828 0 0
CITY HLDG CO COM 177835105 489 6,505 SH   DFND 13 6,505 0 0
CITY HLDG CO COM 177835105 1,192 15,844 SH   DFND 15 15,844 0 0
CITY HLDG CO COM 177835105 705 9,367 SH   DFND 90 0 0 9,367
CITY OFFICE REIT INC COM 178587101 255 19,893 SH   DFND 4 19,893 0 0
CITY OFFICE REIT INC COM 178587101 26 2,001 SH   DFND 15 2,001 0 0
CITY OFFICE REIT INC COM 178587101 209 16,258 SH   DFND 90 16,258 0 0
CIVEO CORP CDA COM 17878Y108 82 18,845 SH   DFND 13 18,845 0 0
CIVEO CORP CDA COM 17878Y108 280 64,296 SH   DFND 15 64,018 0 278
CIVISTA BANCSHARES INC COM NO PAR 178867107 248 10,226 SH   DFND 4 10,226 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 12 501 SH   DFND 15 501 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 864 35,650 SH   DFND 90 24,787 0 10,863
CIVITAS SOLUTIONS INC COM 17887R102 214 13,047 SH   DFND 4 13,047 0 0
CIVITAS SOLUTIONS INC COM 17887R102 164 9,984 SH   DFND 90 0 0 9,984
CKX LANDS INC COM 12562N104 0 1 SH   DFND 15 1 0 0
CLARUS CORP NEW COM 18270P109 122 14,772 SH   DFND 4 14,772 0 0
CLARUS CORP NEW COM 18270P109 2 222 SH   DFND 13 222 0 0
CLARUS CORP NEW COM 18270P109 104 12,577 SH   DFND 90 0 0 12,577
CLEAN ENERGY FUELS CORP COM 184499101 362 98,004 SH   DFND 4 97,504 500 0
CLEAN ENERGY FUELS CORP COM 184499101 0 100 SH   DFND 13 100 0 0
CLEAN ENERGY FUELS CORP COM 184499101 461 124,880 SH   DFND 15 116,880 0 8,000
CLEAN HARBORS INC COM 184496107 1,111 20,007 SH   DFND 4 19,977 30 0
CLEAN HARBORS INC COM 184496107 485 8,731 SH   DFND 13 8,660 0 71
CLEAN HARBORS INC COM 184496107 2,007 36,131 SH   DFND 15 34,963 0 1,168
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 98 22,702 SH   DFND 4 22,702 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 22 5,000 SH   DFND 15 0 0 5,000
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 99 22,936 SH   DFND 90 0 0 22,936
CLEARBRIDGE AMERN ENERG MLP COM 184691103 76 10,000 SH   DFND 4 10,000 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 45 6,000 SH   DFND 13 6,000 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 2,555 338,375 SH   DFND 15 319,668 0 18,707
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 34 2,393 SH   DFND 4 2,393 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 434 30,734 SH   DFND 13 30,734 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 4,611 326,348 SH   DFND 15 308,858 0 17,490
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 180 16,447 SH   DFND 13 15,150 0 1,297
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 2,544 232,739 SH   DFND 15 226,465 0 6,274
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 28 2,500 SH   DFND 4 2,500 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 3,492 312,639 SH   DFND 13 312,639 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 9,640 863,036 SH   DFND 15 778,326 0 84,710
CLEARFIELD INC COM 18482P103 102 9,275 SH   DFND 4 9,275 0 0
CLEARFIELD INC COM 18482P103 4 400 SH   DFND 15 400 0 0
CLEARFIELD INC COM 18482P103 81 7,302 SH   DFND 90 0 0 7,302
CLEARONE INC COM 18506U104 0 1 SH   DFND 15 1 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 128 12,004 SH   DFND 4 12,004 0 0
CLEARWATER PAPER CORP COM 18538R103 323 13,987 SH   DFND 4 13,987 0 0
CLEARWATER PAPER CORP COM 18538R103 42 1,816 SH   DFND 13 1,816 0 0
CLEARWATER PAPER CORP COM 18538R103 0 1 SH   DFND 15 1 0 0
CLEARWATER PAPER CORP COM 18538R103 230 9,960 SH   DFND 90 0 0 9,960
CLEVELAND BIOLABS INC COM NEW 185860202 0 50 SH   DFND 13 50 0 0
CLEVELAND BIOLABS INC COM NEW 185860202 0 150 SH   DFND 15 150 0 0
CLEVELAND CLIFFS INC COM 185899101 2,287 271,333 SH   DFND 4 271,333 0 0
CLEVELAND CLIFFS INC COM 185899101 421 49,967 SH   DFND 13 49,926 0 41
CLEVELAND CLIFFS INC COM 185899101 5,204 617,346 SH   DFND 15 508,926 0 108,420
CLEVELAND CLIFFS INC COM 185899101 45 63,200 SH Call DFND 24 63,200 0 0
CLEVELAND CLIFFS INC COM 185899101 29 74,700 SH Put DFND 24 74,700 0 0
CLEVELAND CLIFFS INC COM 185899101 1,506 178,702 SH   DFND 90 0 0 178,702
CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 15,250 12,576,000 PRN   DFND 24 12,576,000 0 0
CLIPPER RLTY INC COM 18885T306 141 16,487 SH   DFND 4 16,487 0 0
CLIPPER RLTY INC COM 18885T306 0 0 SH   DFND 15 0 0 0
CLIPPER RLTY INC COM 18885T306 80 9,385 SH   DFND 90 0 0 9,385
CLOROX CO DEL COM 189054109 2,435 18,002 SH   DFND 3 9,582 0 8,420
CLOROX CO DEL COM 189054109 22,023 162,830 SH   DFND 4 157,767 4,920 143
CLOROX CO DEL COM 189054109 5 20 SH Put DFND 4 20 0 0
CLOROX CO DEL COM 189054109 32,460 239,997 SH   DFND 13 235,088 0 4,909
CLOROX CO DEL COM 189054109 383,653 2,836,624 SH   DFND 15 2,806,811 0 29,813
CLOROX CO DEL COM 189054109 67 494 SH   DFND 17 494 0 0
CLOROX CO DEL COM 189054109 14 133,200 SH Put DFND 24 133,200 0 0
CLOROX CO DEL COM 189054109 137,895 1,019,559 SH   DFND 90 700,042 0 319,517
CLOUD PEAK ENERGY INC COM 18911Q102 224 64,045 SH   DFND 4 64,045 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 433 123,970 SH   DFND 15 123,970 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 163 46,616 SH   DFND 90 0 0 46,616
CLOUDERA INC COM 18914U100 700 51,309 SH   DFND 4 51,309 0 0
CLOUDERA INC COM 18914U100 349 25,562 SH   DFND 15 23,062 0 2,500
CLOUDERA INC COM 18914U100 77 60,000 SH Call DFND 24 60,000 0 0
CLOUDERA INC COM 18914U100 4 279 SH   DFND 90 279 0 0
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 204 16,359 SH   DFND 15 15,368 0 991
CLOUGH GLOBAL EQUITY FD COM 18914C100 53 3,691 SH   DFND 13 3,691 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 348 24,318 SH   DFND 15 17,683 0 6,635
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 1,834 167,004 SH   DFND 15 130,253 0 36,750
CLOVIS ONCOLOGY INC COM 189464100 6,133 134,880 SH   DFND 3 14,520 0 120,360
CLOVIS ONCOLOGY INC COM 189464100 964 21,199 SH   DFND 4 21,199 0 0
CLOVIS ONCOLOGY INC COM 189464100 34 750 SH   DFND 13 750 0 0
CLOVIS ONCOLOGY INC COM 189464100 243 5,335 SH   DFND 15 4,910 0 425
CLOVIS ONCOLOGY INC COM 189464100 6 122 SH   DFND 90 122 0 0
CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 3,070 3,250,000 PRN   DFND 24 3,250,000 0 0
CM FIN INC COM 12574Q103 54 6,111 SH   DFND 15 6,111 0 0
CME GROUP INC COM CL A 12572Q105 161,054 982,513 SH   DFND 3 124,861 0 857,652
CME GROUP INC COM CL A 12572Q105 292,052 1,781,673 SH   DFND 4 1,772,230 4,877 4,566
CME GROUP INC COM CL A 12572Q105 2,221 13,550 SH   DFND 5 11,795 0 1,755
CME GROUP INC COM CL A 12572Q105 14,270 87,055 SH   DFND 13 84,879 0 2,176
CME GROUP INC COM CL A 12572Q105 49,753 303,518 SH   DFND 15 298,956 0 4,563
CME GROUP INC COM CL A 12572Q105 3,962 24,172 SH   DFND 17 24,172 0 0
CME GROUP INC COM CL A 12572Q105 84,493 515,453 SH   DFND 90 397,141 0 118,312
CMS ENERGY CORP COM 125896100 1,545 32,675 SH   DFND 3 2,895 0 29,780
CMS ENERGY CORP COM 125896100 17,697 374,293 SH   DFND 4 374,258 35 0
CMS ENERGY CORP COM 125896100 519 10,969 SH   DFND 13 10,833 0 136
CMS ENERGY CORP COM 125896100 25,526 539,881 SH   DFND 15 524,771 0 15,110
CMS ENERGY CORP COM 125896100 0 4 SH   DFND 17 4 0 0
CMS ENERGY CORP COM 125896100 43,088 911,347 SH   DFND 90 534,722 0 376,625
CNA FINL CORP COM 126117100 2,093 45,824 SH   DFND 3 19,758 0 26,066
CNA FINL CORP COM 126117100 1,529 33,479 SH   DFND 4 15,081 0 18,398
CNA FINL CORP COM 126117100 59 1,295 SH   DFND 13 1,295 0 0
CNA FINL CORP COM 126117100 556 12,165 SH   DFND 15 12,141 0 24
CNA FINL CORP COM 126117100 815 17,846 SH   DFND 90 0 0 17,846
CNB FINL CORP PA COM 126128107 239 7,946 SH   DFND 3 7,139 0 807
CNB FINL CORP PA COM 126128107 526 17,490 SH   DFND 4 12,758 0 4,732
CNB FINL CORP PA COM 126128107 38 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 268 8,900 SH   DFND 90 0 0 8,900
CNH INDL N V SHS N20944109 86 8,213 SH   DFND 4 7,289 924 0
CNH INDL N V SHS N20944109 33 3,103 SH   DFND 13 3,103 0 0
CNH INDL N V SHS N20944109 2,871 272,621 SH   DFND 15 241,631 0 30,990
CNO FINL GROUP INC COM 12621E103 35,576 1,868,496 SH   DFND 3 361,333 0 1,507,163
CNO FINL GROUP INC COM 12621E103 4,587 240,913 SH   DFND 4 232,325 1,795 6,793
CNO FINL GROUP INC COM 12621E103 4 190 SH   DFND 13 190 0 0
CNO FINL GROUP INC COM 12621E103 200 10,491 SH   DFND 15 9,491 0 1,000
CNO FINL GROUP INC COM 12621E103 14,546 763,966 SH   DFND 90 295,103 0 468,863
CNOOC LTD SPONSORED ADR 126132109 11 63 SH   DFND 4 63 0 0
CNOOC LTD SPONSORED ADR 126132109 1,576 9,206 SH   DFND 13 9,206 0 0
CNOOC LTD SPONSORED ADR 126132109 18,580 108,505 SH   DFND 15 108,397 0 108
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 72 3,699 SH   DFND 3 0 0 3,699
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 1,215 62,642 SH   DFND 15 62,642 0 0
CNX RESOURCES CORPORATION COM 12653C108 972 54,680 SH   DFND 4 54,680 0 0
CNX RESOURCES CORPORATION COM 12653C108 62 3,479 SH   DFND 13 3,472 0 7
CNX RESOURCES CORPORATION COM 12653C108 552 31,061 SH   DFND 15 31,061 0 0
CNX RESOURCES CORPORATION COM 12653C108 1 83 SH   DFND 17 83 0 0
COBIZ FINANCIAL INC COM 190897108 988 46,010 SH   DFND 4 46,010 0 0
COBIZ FINANCIAL INC COM 190897108 0 1 SH   DFND 15 1 0 0
COBIZ FINANCIAL INC COM 190897108 526 24,480 SH   DFND 90 0 0 24,480
COCA COLA BOTTLING CO CONS COM 191098102 559 4,138 SH   DFND 4 4,138 0 0
COCA COLA BOTTLING CO CONS COM 191098102 664 4,915 SH   DFND 15 4,815 0 100
COCA COLA BOTTLING CO CONS COM 191098102 399 2,952 SH   DFND 90 0 0 2,952
COCA COLA CO COM 191216100 150,718 3,436,332 SH   DFND 3 733,134 0 2,703,198
COCA COLA CO COM 191216100 276,147 6,296,091 SH   DFND 4 6,071,295 164,473 60,323
COCA COLA CO COM 191216100 58 60,025 SH Put DFND 4 60,025 0 0
COCA COLA CO COM 191216100 1,573 35,875 SH   DFND 5 31,194 0 4,681
COCA COLA CO COM 191216100 42,685 973,212 SH   DFND 13 921,568 0 51,644
COCA COLA CO COM 191216100 295,951 6,747,622 SH   DFND 15 6,453,951 0 293,671
COCA COLA CO COM 191216100 5 3,000 SH Put DFND 15 3,000 0 0
COCA COLA CO COM 191216100 1,036 23,622 SH   DFND 17 23,622 0 0
COCA COLA CO COM 191216100 6,609 150,685 SH   DFND 24 150,685 0 0
COCA COLA CO COM 191216100 262 225,300 SH Put DFND 24 225,300 0 0
COCA COLA CO COM 191216100 159,966 3,647,204 SH   DFND 90 1,867,879 0 1,779,325
COCA COLA EUROPEAN PARTNERS SHS G25839104 4,542 111,753 SH   DFND 3 71,724 0 40,029
COCA COLA EUROPEAN PARTNERS SHS G25839104 25,234 620,915 SH   DFND 4 600,639 585 19,691
COCA COLA EUROPEAN PARTNERS SHS G25839104 2,428 59,740 SH   DFND 13 58,251 0 1,489
COCA COLA EUROPEAN PARTNERS SHS G25839104 48,781 1,200,331 SH   DFND 15 1,197,084 0 3,247
COCA COLA EUROPEAN PARTNERS SHS G25839104 187 4,592 SH   DFND 17 4,592 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 64,002 1,574,847 SH   DFND 90 877,782 0 697,065
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 2 43 SH   DFND 4 43 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 74 1,303 SH   DFND 15 803 0 500
CODA OCTOPUS GROUP INC COM NEW 19188U206 89 23,265 SH   DFND 13 23,265 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206 0 1 SH   DFND 15 1 0 0
CODEXIS INC COM 192005106 16,016 1,112,234 SH   DFND 3 135,599 0 976,635
CODEXIS INC COM 192005106 571 39,630 SH   DFND 4 39,630 0 0
CODEXIS INC COM 192005106 1,585 110,067 SH   DFND 15 99,567 0 10,500
CODEXIS INC COM 192005106 1,206 83,743 SH   DFND 90 35,721 0 48,022
CODORUS VY BANCORP INC COM 192025104 218 7,095 SH   DFND 4 7,095 0 0
CODORUS VY BANCORP INC COM 192025104 10 330 SH   DFND 15 330 0 0
CODORUS VY BANCORP INC COM 192025104 200 6,508 SH   DFND 90 369 0 6,139
COEUR MNG INC COM NEW 192108504 798 104,955 SH   DFND 4 104,955 0 0
COEUR MNG INC COM NEW 192108504 651 85,699 SH   DFND 15 85,579 0 120
COFFEE HLDGS INC COM 192176105 0 0 SH   DFND 15 0 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2,903 54,354 SH   DFND 4 54,354 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 0 56 SH Put DFND 4 56 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 376 7,035 SH   DFND 13 6,945 0 90
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2,236 41,877 SH   DFND 15 40,552 0 1,325
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,390 26,031 SH   DFND 90 0 0 26,031
COGNEX CORP COM 192422103 2,665 59,731 SH   DFND 4 59,731 0 0
COGNEX CORP COM 192422103 606 13,593 SH   DFND 13 13,549 0 44
COGNEX CORP COM 192422103 10,659 238,949 SH   DFND 15 237,934 0 1,015
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,342 67,626 SH   DFND 3 47,111 0 20,515
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 311,564 3,944,353 SH   DFND 4 3,927,162 2,614 14,577
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 58 740 SH   DFND 5 640 0 100
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,086 77,044 SH   DFND 13 76,431 0 613
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 61,275 775,736 SH   DFND 15 762,473 0 13,263
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,937 24,520 SH   DFND 17 24,520 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 452 5,717 SH   DFND 24 5,717 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 36,588 463,192 SH   DFND 90 232,576 0 230,616
COHBAR INC COM 19249J109 73 11,081 SH   DFND 4 11,081 0 0
COHBAR INC COM 19249J109 103 15,654 SH   DFND 90 0 0 15,654
COHEN & CO INC NEW COM 19249M102 0 1 SH   DFND 15 1 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 26 2,000 SH   DFND 13 2,000 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 1,702 132,437 SH   DFND 15 121,532 0 10,905
COHEN & STEERS GLOBAL INC BL COM 19248M103 14 1,500 SH   DFND 13 1,500 0 0
COHEN & STEERS GLOBAL INC BL COM 19248M103 278 29,221 SH   DFND 15 23,239 0 5,982
COHEN & STEERS INC COM 19247A100 805 19,288 SH   DFND 4 19,288 0 0
COHEN & STEERS INC COM 19247A100 263 6,311 SH   DFND 13 6,244 0 67
COHEN & STEERS INC COM 19247A100 2,970 71,194 SH   DFND 15 71,092 0 102
COHEN & STEERS INC COM 19247A100 572 13,721 SH   DFND 90 0 0 13,721
COHEN & STEERS INFRASTRUCTUR COM 19248A109 163 7,182 SH   DFND 4 5,182 2,000 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 4,571 201,363 SH   DFND 13 197,115 0 4,248
COHEN & STEERS INFRASTRUCTUR COM 19248A109 21,851 962,607 SH   DFND 15 926,749 0 35,858
COHEN & STEERS LTD DUR PFD I COM 19248C105 114 4,441 SH   DFND 13 2,209 0 2,233
COHEN & STEERS LTD DUR PFD I COM 19248C105 1,035 40,485 SH   DFND 15 36,063 0 4,422
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 518 51,586 SH   DFND 13 51,586 0 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 1,820 181,301 SH   DFND 15 156,010 0 25,291
COHEN & STEERS QUALITY RLTY COM 19247L106 17 1,407 SH   DFND 4 1,407 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 1,702 141,592 SH   DFND 13 133,592 0 8,000
COHEN & STEERS QUALITY RLTY COM 19247L106 19,313 1,606,744 SH   DFND 15 1,543,110 0 63,634
COHEN & STEERS REIT & PFD IN COM 19247X100 2,686 138,331 SH   DFND 13 137,119 0 1,212
COHEN & STEERS REIT & PFD IN COM 19247X100 11,885 612,015 SH   DFND 15 588,535 0 23,480
COHEN & STEERS SLT PFD INCM COM 19248Y107 129 4,800 SH   DFND 4 4,800 0 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 10 385 SH   DFND 13 385 0 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 541 20,157 SH   DFND 15 19,757 0 400
COHEN & STEERS TOTAL RETURN COM 19247R103 658 52,510 SH   DFND 13 52,510 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 3,941 314,561 SH   DFND 15 305,235 0 9,326
COHERENT INC COM 192479103 29,009 185,458 SH   DFND 3 35,869 0 149,589
COHERENT INC COM 192479103 1,654 10,577 SH   DFND 4 8,651 0 1,926
COHERENT INC COM 192479103 21 137 SH   DFND 5 0 0 137
COHERENT INC COM 192479103 795 5,081 SH   DFND 13 5,034 0 47
COHERENT INC COM 192479103 19,215 122,841 SH   DFND 15 122,524 0 317
COHERENT INC COM 192479103 915 5,850 SH   DFND 90 0 0 5,850
COHERUS BIOSCIENCES INC COM 19249H103 3,052 218,027 SH   DFND 3 31,505 0 186,522
COHERUS BIOSCIENCES INC COM 19249H103 288 20,579 SH   DFND 4 20,579 0 0
COHERUS BIOSCIENCES INC COM 19249H103 80 5,743 SH   DFND 15 5,735 0 8
COHERUS BIOSCIENCES INC COM 19249H103 15 1,051 SH   DFND 24 1,051 0 0
COHERUS BIOSCIENCES INC COM 19249H103 5 355 SH   DFND 90 355 0 0
COHU INC COM 192576106 633 25,836 SH   DFND 4 25,836 0 0
COHU INC COM 192576106 2,843 115,991 SH   DFND 15 115,991 0 0
COHU INC COM 192576106 407 16,621 SH   DFND 90 0 0 16,621
COLFAX CORP COM 194014106 627 20,471 SH   DFND 4 20,319 152 0
COLFAX CORP COM 194014106 1,571 51,241 SH   OTR 5 0 0 51,241
COLFAX CORP COM 194014106 242 7,895 SH   DFND 13 7,853 0 42
COLFAX CORP COM 194014106 7,715 251,707 SH   DFND 15 249,396 0 2,311
COLGATE PALMOLIVE CO COM 194162103 10,926 168,583 SH   DFND 3 88,074 0 80,509
COLGATE PALMOLIVE CO COM 194162103 110,354 1,702,727 SH   DFND 4 1,606,376 56,583 39,768
COLGATE PALMOLIVE CO COM 194162103 13 76 SH Put DFND 4 76 0 0
COLGATE PALMOLIVE CO COM 194162103 40 618 SH   DFND 5 618 0 0
COLGATE PALMOLIVE CO COM 194162103 29,935 461,881 SH   DFND 13 454,978 0 6,903
COLGATE PALMOLIVE CO COM 194162103 318,731 4,917,932 SH   DFND 15 4,815,507 0 102,425
COLGATE PALMOLIVE CO COM 194162103 919 14,175 SH   DFND 17 14,175 0 0
COLGATE PALMOLIVE CO COM 194162103 139,768 2,156,585 SH   DFND 90 1,464,035 0 692,550
COLLECTORS UNIVERSE INC COM NEW 19421R200 1,106 75,049 SH   DFND 3 38,850 0 36,199
COLLECTORS UNIVERSE INC COM NEW 19421R200 41 2,798 SH   DFND 4 2,798 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 10 696 SH   DFND 15 696 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 76 5,154 SH   DFND 90 0 0 5,154
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 332 13,904 SH   DFND 4 13,904 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 84 3,525 SH   DFND 13 3,525 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 7 95 SH   DFND 4 95 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 3 39 SH   DFND 13 39 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 113 1,497 SH   DFND 15 1,497 0 0
COLONY BANKCORP INC COM 19623P101 0 1 SH   DFND 15 1 0 0
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 10 10,000 PRN   DFND 15 10,000 0 0
COLONY CAP INC NEW CL A COM 19626G108 420 67,313 SH   DFND 3 3,000 0 64,313
COLONY CAP INC NEW CL A COM 19626G108 1,081 173,288 SH   DFND 4 172,827 461 0
COLONY CAP INC NEW CL A COM 19626G108 345 55,249 SH   DFND 13 55,249 0 0
COLONY CAP INC NEW CL A COM 19626G108 5,727 917,716 SH   DFND 15 904,742 0 12,974
COLONY CAP INC NEW CL A COM 19626G108 0 28 SH   DFND 17 28 0 0
COLONY CAP INC NEW CL A COM 19626G108 1,283 205,580 SH   DFND 90 80,126 0 125,454
COLONY CR REAL ESTATE INC COM CL A 19625T101 831 40,088 SH   DFND 4 40,088 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 15 716 SH   DFND 13 716 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 507 24,440 SH   DFND 90 0 0 24,440
COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 777 694,000 PRN   DFND 24 694,000 0 0
COLUMBIA BKG SYS INC COM 197236102 2,615 63,937 SH   DFND 4 63,937 0 0
COLUMBIA BKG SYS INC COM 197236102 1,442 35,247 SH   DFND 13 35,100 0 147
COLUMBIA BKG SYS INC COM 197236102 8,144 199,113 SH   DFND 15 195,813 0 3,300
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 200 8,219 SH   DFND 4 8,219 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 310 12,713 SH   DFND 13 12,695 0 18
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 4,602 188,923 SH   DFND 15 161,616 0 27,307
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 565 12,325 SH   DFND 4 12,325 0 0
COLUMBIA ETF TR II INDIA INFRSR ETF 19762B806 0 2 SH   DFND 15 2 0 0
COLUMBIA ETF TR II INDIA SML CP ETF 19762B889 0 1 SH   DFND 15 1 0 0
COLUMBIA FINL INC COM 197641103 392 23,684 SH   DFND 4 23,684 0 0
COLUMBIA FINL INC COM 197641103 82 4,937 SH   DFND 15 4,937 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 358 15,780 SH   DFND 3 0 0 15,780
COLUMBIA PPTY TR INC COM NEW 198287203 2,301 101,307 SH   DFND 4 101,105 202 0
COLUMBIA PPTY TR INC COM NEW 198287203 18 792 SH   DFND 5 792 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 23 1,034 SH   DFND 13 1,034 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 466 20,499 SH   DFND 15 20,499 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 2,056 90,536 SH   DFND 90 17,346 0 73,190
COLUMBIA SELIGM PREM TECH GR COM 19842X109 58 2,685 SH   DFND 13 2,685 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 101 4,695 SH   DFND 15 4,695 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 5,421 59,263 SH   DFND 3 28,491 0 30,772
COLUMBIA SPORTSWEAR CO COM 198516106 1,537 16,804 SH   DFND 4 16,804 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 1,250 13,661 SH   DFND 13 13,203 0 458
COLUMBIA SPORTSWEAR CO COM 198516106 1,175 12,848 SH   DFND 15 12,021 0 827
COLUMBIA SPORTSWEAR CO COM 198516106 1,679 18,360 SH   DFND 90 0 0 18,360
COLUMBUS MCKINNON CORP N Y COM 199333105 858 19,799 SH   DFND 4 19,799 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 14 319 SH   DFND 15 319 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 534 12,307 SH   DFND 90 0 0 12,307
COMCAST CORP NEW CL A 20030N101 146,267 4,458,009 SH   DFND 3 1,541,366 0 2,916,643
COMCAST CORP NEW CL A 20030N101 516,351 15,737,612 SH   DFND 4 15,583,274 28,985 125,353
COMCAST CORP NEW CL A 20030N101 746 286,900 SH Call DFND 4 286,900 0 0
COMCAST CORP NEW CL A 20030N101 9,384 2,838,500 SH Put DFND 4 2,838,500 0 0
COMCAST CORP NEW CL A 20030N101 15,707 478,717 SH   DFND 5 470,563 0 8,154
COMCAST CORP NEW CL A 20030N101 4 125 SH   OTR 5 0 0 125
COMCAST CORP NEW CL A 20030N101 55,119 1,679,952 SH   DFND 13 1,645,749 0 34,203
COMCAST CORP NEW CL A 20030N101 370,050 11,278,581 SH   DFND 15 11,061,762 0 216,819
COMCAST CORP NEW CL A 20030N101 1,847 56,307 SH   DFND 17 56,307 0 0
COMCAST CORP NEW CL A 20030N101 1,621 49,400 SH   DFND 24 49,400 0 0
COMCAST CORP NEW CL A 20030N101 392 859,900 SH Call DFND 24 859,900 0 0
COMCAST CORP NEW CL A 20030N101 1,458 694,200 SH Put DFND 24 694,200 0 0
COMCAST CORP NEW CL A 20030N101 36,110 1,100,566 SH   DFND 90 0 0 1,100,566
COMERICA INC COM 200340107 1,807 19,871 SH   DFND 3 13,853 0 6,018
COMERICA INC COM 200340107 6,966 76,616 SH   DFND 4 76,573 18 25
COMERICA INC COM 200340107 8,103 89,124 SH   DFND 13 85,908 0 3,216
COMERICA INC COM 200340107 29,638 325,976 SH   DFND 15 299,886 0 26,090
COMERICA INC COM 200340107 4 39 SH   DFND 17 39 0 0
COMERICA INC COM 200340107 738 8,118 SH   DFND 24 8,118 0 0
COMERICA INC COM 200340107 48 15,000 SH Put DFND 24 15,000 0 0
COMERICA INC COM 200340107 57,070 627,697 SH   DFND 90 409,438 0 218,259
COMERICA INC *W EXP 11/14/201 200340115 28 450 SH   DFND 15 450 0 0
COMFORT SYS USA INC COM 199908104 3,124 68,217 SH   DFND 4 68,217 0 0
COMFORT SYS USA INC COM 199908104 1 24 SH   OTR 5 0 0 24
COMFORT SYS USA INC COM 199908104 3,906 85,276 SH   DFND 15 85,276 0 0
COMFORT SYS USA INC COM 199908104 1,019 22,251 SH   DFND 90 0 0 22,251
COMMAND SEC CORP COM 20050L100 523 337,500 SH   DFND 15 313,500 0 24,000
COMMERCE BANCSHARES INC COM 200525103 4,028 62,240 SH   DFND 4 62,240 0 0
COMMERCE BANCSHARES INC COM 200525103 9,338 144,298 SH   DFND 13 142,737 0 1,561
COMMERCE BANCSHARES INC COM 200525103 49,558 765,840 SH   DFND 15 749,939 0 15,901
COMMERCE BANCSHARES INC COM 200525103 0 6 SH   DFND 17 6 0 0
COMMERCE BANCSHARES INC COM 200525103 1,494 23,090 SH   DFND 90 0 0 23,090
COMMERCIAL METALS CO COM 201723103 2,341 110,884 SH   DFND 4 110,884 0 0
COMMERCIAL METALS CO COM 201723103 71 3,353 SH   DFND 13 3,353 0 0
COMMERCIAL METALS CO COM 201723103 2,878 136,355 SH   DFND 15 134,360 0 1,995
COMMERCIAL VEH GROUP INC COM 202608105 205 27,888 SH   DFND 4 27,888 0 0
COMMERCIAL VEH GROUP INC COM 202608105 1,645 224,059 SH   DFND 15 224,059 0 0
COMMERCIAL VEH GROUP INC COM 202608105 126 17,195 SH   DFND 90 0 0 17,195
COMMSCOPE HLDG CO INC COM 20337X109 8,455 289,517 SH   DFND 4 287,917 1,600 0
COMMSCOPE HLDG CO INC COM 20337X109 387 13,241 SH   DFND 13 12,162 0 1,079
COMMSCOPE HLDG CO INC COM 20337X109 4,467 152,964 SH   DFND 15 152,815 0 149
COMMSCOPE HLDG CO INC COM 20337X109 0 2 SH   DFND 17 2 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,316 45,074 SH   DFND 90 0 0 45,074
COMMUNICATIONS SYS INC COM 203900105 0 1 SH   DFND 15 1 0 0
COMMUNITY BANKERS TR CORP COM 203612106 189 21,164 SH   DFND 4 21,164 0 0
COMMUNITY BANKERS TR CORP COM 203612106 60 6,720 SH   DFND 15 6,720 0 0
COMMUNITY BANKERS TR CORP COM 203612106 1,191 133,124 SH   DFND 90 89,499 0 43,625
COMMUNITY BK SYS INC COM 203607106 3,490 59,089 SH   DFND 4 59,089 0 0
COMMUNITY BK SYS INC COM 203607106 537 9,097 SH   DFND 13 9,036 0 61
COMMUNITY BK SYS INC COM 203607106 4,143 70,143 SH   DFND 15 69,975 0 168
COMMUNITY BK SYS INC COM 203607106 1,842 31,175 SH   DFND 90 0 0 31,175
COMMUNITY FINL CORP MD COM 20368X101 173 4,897 SH   DFND 4 4,897 0 0
COMMUNITY FINL CORP MD COM 20368X101 0 0 SH   DFND 15 0 0 0
COMMUNITY FINL CORP MD COM 20368X101 203 5,731 SH   DFND 90 2,525 0 3,206
COMMUNITY HEALTH SYS INC NEW COM 203668108 182 54,806 SH   DFND 4 54,806 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 4 1,130 SH   DFND 13 1,130 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 25 7,504 SH   DFND 15 7,504 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 5 1,623 SH   DFND 24 1,623 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 2 701 SH   DFND 90 701 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 12/31/2019 203668116 0 320 SH   DFND 4 320 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 12/31/2019 203668116 0 100 SH   DFND 13 100 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 12/31/2019 203668116 0 3,568 SH   DFND 15 3,568 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 652 21,819 SH   DFND 4 21,819 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 0 1 SH   DFND 15 1 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 320 10,720 SH   DFND 90 0 0 10,720
COMMUNITY TR BANCORP INC COM 204149108 672 13,450 SH   DFND 4 13,450 0 0
COMMUNITY TR BANCORP INC COM 204149108 129 2,584 SH   DFND 13 1,309 0 1,275
COMMUNITY TR BANCORP INC COM 204149108 2 35 SH   DFND 15 35 0 0
COMMUNITY TR BANCORP INC COM 204149108 469 9,392 SH   DFND 90 0 0 9,392
COMMUNITY WEST BANCSHARES COM 204157101 37 3,100 SH   DFND 15 3,100 0 0
COMMVAULT SYSTEMS INC COM 204166102 28,333 430,259 SH   DFND 3 114,313 0 315,946
COMMVAULT SYSTEMS INC COM 204166102 7,914 120,178 SH   DFND 4 120,178 0 0
COMMVAULT SYSTEMS INC COM 204166102 217 3,293 SH   DFND 13 3,246 0 47
COMMVAULT SYSTEMS INC COM 204166102 330 5,005 SH   DFND 15 5,005 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 46 2,281 SH   DFND 15 2,281 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4 660 SH   DFND 4 660 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 260 43,343 SH   DFND 13 43,312 0 31
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4,828 803,293 SH   DFND 15 797,412 0 5,881
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 7 3,877 SH   DFND 4 0 3,877 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2 1,194 SH   DFND 13 1,194 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 5 2,846 SH   DFND 15 2,846 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 6 1,000 SH   DFND 4 0 0 1,000
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1 121 SH   DFND 15 121 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 13 6,195 SH   DFND 13 6,195 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 17 8,597 SH   DFND 15 8,597 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 58 2,338 SH   DFND 15 1,988 0 350
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 35,417 2,598,423 SH   DFND 3 985,517 0 1,612,906
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 168 12,292 SH   DFND 4 12,292 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 16 1,200 SH   DFND 15 665 0 535
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 2,167 125,272 SH   DFND 3 35,956 0 89,316
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 11 657 SH   DFND 4 657 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 83 4,810 SH   DFND 13 4,810 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 1,995 115,342 SH   DFND 15 105,719 0 9,623
COMPASS MINERALS INTL INC COM 20451N101 35,528 540,354 SH   DFND 3 102,198 0 438,156
COMPASS MINERALS INTL INC COM 20451N101 1,864 28,345 SH   DFND 4 28,345 0 0
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COMPASS MINERALS INTL INC COM 20451N101 423 6,439 SH   DFND 13 6,439 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,198 18,219 SH   DFND 15 18,119 0 100
COMPASS MINERALS INTL INC COM 20451N101 1,382 21,015 SH   DFND 90 0 0 21,015
COMPUGEN LTD ORD M25722105 3 1,000 SH   DFND 13 1,000 0 0
COMPUGEN LTD ORD M25722105 8 2,435 SH   DFND 15 2,435 0 0
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COMPUTER PROGRAMS & SYS INC COM 205306103 268 8,156 SH   DFND 90 0 0 8,156
COMPUTER TASK GROUP INC COM 205477102 37 4,842 SH   DFND 4 4,842 0 0
COMPUTER TASK GROUP INC COM 205477102 0 1 SH   DFND 15 1 0 0
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COUPA SOFTWARE INC COM 22266L106 520 8,359 SH   DFND 15 8,359 0 0
COUSINS PPTYS INC COM 222795106 4,728 487,975 SH   DFND 3 330,386 0 157,589
COUSINS PPTYS INC COM 222795106 5,264 543,266 SH   DFND 4 543,266 0 0
COUSINS PPTYS INC COM 222795106 12 1,189 SH   DFND 13 1,189 0 0
COUSINS PPTYS INC COM 222795106 8 816 SH   DFND 15 1 0 815
COUSINS PPTYS INC COM 222795106 5,332 550,224 SH   DFND 90 337,868 0 212,356
COVANTA HLDG CORP COM 22282E102 305 18,500 SH   DFND 3 18,500 0 0
COVANTA HLDG CORP COM 22282E102 6,971 422,455 SH   DFND 4 422,455 0 0
COVANTA HLDG CORP COM 22282E102 96 5,844 SH   DFND 13 5,844 0 0
COVANTA HLDG CORP COM 22282E102 5,293 320,797 SH   DFND 15 316,647 0 4,150
COVANTA HLDG CORP COM 22282E102 1,200 72,754 SH   DFND 90 0 0 72,754
COVENANT TRANSN GROUP INC CL A 22284P105 2,514 79,815 SH   DFND 3 70,264 0 9,551
COVENANT TRANSN GROUP INC CL A 22284P105 2,194 69,656 SH   DFND 4 59,238 0 10,418
COVENANT TRANSN GROUP INC CL A 22284P105 1,589 50,439 SH   DFND 5 14,532 0 35,907
COVENANT TRANSN GROUP INC CL A 22284P105 4,296 136,372 SH   OTR 5 0 0 136,372
COVENANT TRANSN GROUP INC CL A 22284P105 15 467 SH   DFND 13 467 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 1,609 51,088 SH   DFND 15 51,088 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 256 8,132 SH   DFND 90 0 0 8,132
COVIA HLDGS CORP COM 22305A103 274 14,763 SH   DFND 4 14,763 0 0
COVIA HLDGS CORP COM 22305A103 11 600 SH   DFND 13 600 0 0
COVIA HLDGS CORP COM 22305A103 465 25,035 SH   DFND 15 23,595 0 1,440
COWEN INC CL A NEW 223622606 2,925 211,184 SH   DFND 4 211,184 0 0
COWEN INC CL A NEW 223622606 1,923 138,868 SH   DFND 24 138,868 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 10 880 SH   DFND 15 880 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 2 200 SH   DFND 15 200 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 1 SH   DFND 15 1 0 0
CRA INTL INC COM 12618T105 367 7,212 SH   DFND 4 7,212 0 0
CRA INTL INC COM 12618T105 250 4,922 SH   DFND 90 0 0 4,922
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,007 12,851 SH   DFND 4 12,583 268 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 3,760 24,071 SH   DFND 13 23,971 0 100
CRACKER BARREL OLD CTRY STOR COM 22410J106 85,969 550,345 SH   DFND 15 547,254 0 3,091
CRACKER BARREL OLD CTRY STOR COM 22410J106 7,662 49,051 SH   DFND 90 33,400 0 15,651
CRAFT BREW ALLIANCE INC COM 224122101 1,581 76,567 SH   DFND 3 1,077 0 75,490
CRAFT BREW ALLIANCE INC COM 224122101 212 10,252 SH   DFND 4 10,252 0 0
CRAFT BREW ALLIANCE INC COM 224122101 963 46,646 SH   DFND 15 41,848 0 4,798
CRAFT BREW ALLIANCE INC COM 224122101 157 7,579 SH   DFND 90 338 0 7,241
CRANE CO COM 224399105 11,587 144,603 SH   DFND 3 93,447 0 51,156
CRANE CO COM 224399105 2,169 27,065 SH   DFND 4 17,555 26 9,484
CRANE CO COM 224399105 1,562 19,492 SH   DFND 13 19,484 0 8
CRANE CO COM 224399105 15,621 194,950 SH   DFND 15 193,633 0 1,317
CRANE CO COM 224399105 990 12,358 SH   DFND 90 0 0 12,358
CRAWFORD & CO CL B 224633107 107 12,391 SH   DFND 4 12,391 0 0
CRAWFORD & CO CL B 224633107 2 256 SH   DFND 15 256 0 0
CRAWFORD & CO CL B 224633107 66 7,611 SH   DFND 90 0 0 7,611
CRAWFORD & CO CL A 224633206 53 6,104 SH   DFND 4 6,104 0 0
CRAWFORD & CO CL A 224633206 6,256 726,638 SH   DFND 15 632,433 0 94,205
CRAWFORD & CO CL A 224633206 95 11,065 SH   DFND 90 0 0 11,065
CRAY INC COM NEW 225223304 13,449 546,690 SH   DFND 3 11,790 0 534,900
CRAY INC COM NEW 225223304 900 36,583 SH   DFND 4 36,583 0 0
CRAY INC COM NEW 225223304 839 34,097 SH   DFND 13 33,484 0 613
CRAY INC COM NEW 225223304 1,415 57,503 SH   DFND 15 57,095 0 408
CRAY INC COM NEW 225223304 607 24,655 SH   DFND 90 0 0 24,655
CREDICORP LTD COM G2519Y108 18,405 81,758 SH   DFND 3 36,986 0 44,772
CREDICORP LTD COM G2519Y108 896 3,980 SH   DFND 4 3,980 0 0
CREDICORP LTD COM G2519Y108 744 3,305 SH   DFND 13 3,305 0 0
CREDICORP LTD COM G2519Y108 11,194 49,723 SH   DFND 15 49,693 0 30
CREDICORP LTD COM G2519Y108 7,108 31,573 SH   DFND 89 31,573 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,397 3,954 SH   DFND 4 3,954 0 0
CREDIT ACCEP CORP MICH COM 225310101 48 137 SH   DFND 13 137 0 0
CREDIT ACCEP CORP MICH COM 225310101 286 809 SH   DFND 15 809 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,364 3,861 SH   DFND 90 0 0 3,861
CREDIT SUISSE ASSET MGMT INC COM 224916106 13 4,001 SH   DFND 13 4,001 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 436 138,016 SH   DFND 15 121,516 0 16,500
CREDIT SUISSE GROUP SPONSORED ADR 225401108 540 36,320 SH   DFND 4 36,320 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,202 80,804 SH   DFND 13 79,464 0 1,340
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,841 190,924 SH   DFND 15 184,187 0 6,737
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 26 9,698 SH   DFND 13 9,698 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 639 241,288 SH   DFND 15 234,288 0 7,000
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 255 1,000 SH   DFND 4 1,000 0 0
CREDIT SUISSE NASSAU BRH X LINK SILVER SH 22542D449 46 6,200 SH   DFND 4 6,200 0 0
CREDIT SUISSE NASSAU BRH X LINK SILVER SH 22542D449 33 4,457 SH   DFND 15 0 0 4,457
CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 57 6,700 SH   DFND 4 6,700 0 0
CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 20 2,339 SH   DFND 15 0 0 2,339
CREE INC COM 225447101 2,870 69,039 SH   DFND 4 69,039 0 0
CREE INC COM 225447101 3,130 75,290 SH   DFND 13 74,299 0 991
CREE INC COM 225447101 26,043 626,474 SH   DFND 15 624,319 0 2,155
CRESCENT PT ENERGY CORP COM 22576C101 1 160 SH   DFND 4 160 0 0
CRESCENT PT ENERGY CORP COM 22576C101 3 390 SH   DFND 15 390 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 276 8,685 SH   DFND 3 0 0 8,685
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 3,682 115,958 SH   DFND 4 115,849 109 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 14 429 SH   DFND 13 429 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2,203 69,374 SH   DFND 15 64,127 0 5,248
CRESUD S A C I F Y A SPONSORED ADR 226406106 21 1,430 SH   DFND 15 1,430 0 0
CRH PLC ADR 12626K203 199 5,635 SH   DFND 4 5,635 0 0
CRH PLC ADR 12626K203 733 20,723 SH   DFND 13 20,723 0 0
CRH PLC ADR 12626K203 11,774 333,058 SH   DFND 15 327,337 0 5,721
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 18,940 322,336 SH   DFND 3 57,437 0 264,899
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 422 7,180 SH   DFND 4 7,180 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 87 1,475 SH   DFND 5 607 0 868
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 523 8,907 SH   OTR 5 0 0 8,907
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 68 1,161 SH   DFND 13 1,161 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,328 22,598 SH   DFND 15 19,246 0 3,352
CRITEO S A SPONS ADS 226718104 9,761 297,150 SH   DFND 3 97,504 0 199,646
CRITEO S A SPONS ADS 226718104 4 109 SH   DFND 4 109 0 0
CRITEO S A SPONS ADS 226718104 131 3,994 SH   DFND 13 3,916 0 78
CRITEO S A SPONS ADS 226718104 1,128 34,353 SH   DFND 15 34,353 0 0
CROCS INC COM 227046109 5,542 314,726 SH   DFND 4 314,726 0 0
CROCS INC COM 227046109 14 778 SH   DFND 13 778 0 0
CROCS INC COM 227046109 17 960 SH   DFND 15 960 0 0
CROCS INC COM 227046109 715 40,617 SH   DFND 90 0 0 40,617
CRONOS GROUP INC COM 22717L101 1 200 SH   DFND 15 200 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 5,615 499,070 SH   DFND 3 11,170 0 487,900
CROSS CTRY HEALTHCARE INC COM 227483104 384 34,107 SH   DFND 4 34,107 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 0 1 SH   DFND 15 1 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 242 21,471 SH   DFND 90 0 0 21,471
CROSS TIMBERS RTY TR TR UNIT 22757R109 100 6,900 SH   DFND 3 6,900 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 11 740 SH   DFND 15 740 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 57 3,364 SH   DFND 3 0 0 3,364
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 7,315 433,363 SH   DFND 4 433,363 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 94 5,547 SH   DFND 15 3,947 0 1,600
CROWN CASTLE INTL CORP NEW COM 22822V101 26,658 247,241 SH   DFND 3 66,392 0 180,849
CROWN CASTLE INTL CORP NEW COM 22822V101 62,648 581,045 SH   DFND 4 566,312 391 14,342
CROWN CASTLE INTL CORP NEW COM 22822V101 5,437 50,422 SH   DFND 5 49,572 0 850
CROWN CASTLE INTL CORP NEW COM 22822V101 13,607 126,202 SH   DFND 13 124,136 0 2,066
CROWN CASTLE INTL CORP NEW COM 22822V101 154,368 1,431,716 SH   DFND 15 1,414,114 0 17,602
CROWN CASTLE INTL CORP NEW COM 22822V101 40 368 SH   DFND 17 368 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,004 27,858 SH   DFND 24 27,858 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 10,525 97,612 SH   DFND 90 16 0 97,596
CROWN CRAFTS INC COM 228309100 174 30,500 SH   DFND 3 30,500 0 0
CROWN CRAFTS INC COM 228309100 6 1,119 SH   DFND 15 1,119 0 0
CROWN HOLDINGS INC COM 228368106 13,191 294,706 SH   DFND 3 17,060 0 277,646
CROWN HOLDINGS INC COM 228368106 8,685 194,045 SH   DFND 4 194,011 34 0
CROWN HOLDINGS INC COM 228368106 2,866 64,020 SH   OTR 5 0 0 64,020
CROWN HOLDINGS INC COM 228368106 689 15,394 SH   DFND 13 15,316 0 78
CROWN HOLDINGS INC COM 228368106 10,316 230,473 SH   DFND 15 225,370 0 5,103
CROWN HOLDINGS INC COM 228368106 1,397 31,213 SH   DFND 90 0 0 31,213
CRYOLIFE INC COM 228903100 834 29,936 SH   DFND 4 29,936 0 0
CRYOLIFE INC COM 228903100 139 5,000 SH   DFND 13 5,000 0 0
CRYOLIFE INC COM 228903100 121 4,358 SH   DFND 15 4,358 0 0
CRYOLIFE INC COM 228903100 572 20,549 SH   DFND 90 0 0 20,549
CRYOPORT INC COM PAR $0.001 229050307 333 21,118 SH   DFND 4 21,118 0 0
CRYOPORT INC COM PAR $0.001 229050307 19 1,214 SH   DFND 13 1,214 0 0
CRYOPORT INC COM PAR $0.001 229050307 374 23,701 SH   DFND 15 23,201 0 500
CRYOPORT INC COM PAR $0.001 229050307 269 17,055 SH   DFND 90 0 0 17,055
CSG SYS INTL INC COM 126349109 2,892 70,754 SH   DFND 3 25,302 0 45,452
CSG SYS INTL INC COM 126349109 10,319 252,475 SH   DFND 4 245,103 1,015 6,357
CSG SYS INTL INC COM 126349109 1,247 30,500 SH   DFND 13 30,248 0 252
CSG SYS INTL INC COM 126349109 17,039 416,903 SH   DFND 15 410,272 0 6,631
CSG SYS INTL INC COM 126349109 931 22,780 SH   DFND 90 975 0 21,805
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 72 67,000 PRN   DFND 24 67,000 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 23 4,127 SH   DFND 3 0 0 4,127
CSI COMPRESSCO LP COM UNIT 12637A103 4,344 778,492 SH   DFND 4 778,492 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 246 44,031 SH   DFND 15 41,501 0 2,530
CSS INDS INC COM 125906107 54 3,184 SH   DFND 4 3,184 0 0
CSS INDS INC COM 125906107 45 2,639 SH   DFND 13 2,639 0 0
CSS INDS INC COM 125906107 0 1 SH   DFND 15 1 0 0
CSS INDS INC COM 125906107 98 5,789 SH   DFND 90 0 0 5,789
CSW INDUSTRIALS INC COM 126402106 62,216 1,177,212 SH   DFND 3 222,523 0 954,689
CSW INDUSTRIALS INC COM 126402106 1,429 27,044 SH   DFND 4 27,044 0 0
CSW INDUSTRIALS INC COM 126402106 48 913 SH   DFND 5 0 0 913
CSW INDUSTRIALS INC COM 126402106 168 3,185 SH   DFND 15 3,185 0 0
CSW INDUSTRIALS INC COM 126402106 513 9,705 SH   DFND 90 0 0 9,705
CSX CORP COM 126408103 48,346 758,008 SH   DFND 3 153,662 0 604,346
CSX CORP COM 126408103 31,056 486,921 SH   DFND 4 483,048 3,803 70
CSX CORP COM 126408103 709 11,116 SH   DFND 5 10,615 0 501
CSX CORP COM 126408103 9,598 150,486 SH   DFND 13 147,514 0 2,972
CSX CORP COM 126408103 62,122 974,000 SH   DFND 15 933,108 0 40,892
CSX CORP COM 126408103 45 712 SH   DFND 17 712 0 0
CSX CORP COM 126408103 1,098 17,211 SH   DFND 89 17,211 0 0
CTI BIOPHARMA CORP COM NEW 12648L601 114 22,909 SH   DFND 4 22,909 0 0
CTI BIOPHARMA CORP COM NEW 12648L601 151 30,320 SH   DFND 90 0 0 30,320
CTI INDUSTRIES CORP COM NEW 125961300 8 1,900 SH   DFND 15 1,900 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 144,734 3,038,722 SH   DFND 3 1,381,342 0 1,657,380
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3,549 74,503 SH   DFND 4 74,503 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,215 46,507 SH   DFND 13 46,014 0 493
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 25,349 532,212 SH   DFND 15 519,044 0 13,168
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 20,132 16,452,000 PRN   DFND 24 16,452,000 0 0
CTS CORP COM 126501105 1,614 44,821 SH   DFND 4 44,821 0 0
CTS CORP COM 126501105 0 1 SH   DFND 13 1 0 0
CTS CORP COM 126501105 109 3,016 SH   DFND 15 2,816 0 200
CTS CORP COM 126501105 713 19,804 SH   DFND 90 0 0 19,804
CUBESMART COM 229663109 776 24,099 SH   DFND 3 0 0 24,099
CUBESMART COM 229663109 3,913 121,451 SH   DFND 4 121,252 199 0
CUBESMART COM 229663109 1,016 31,548 SH   DFND 13 31,548 0 0
CUBESMART COM 229663109 3,639 112,940 SH   DFND 15 110,156 0 2,784
CUBESMART COM 229663109 1,835 56,963 SH   DFND 90 14,811 0 42,152
CUBIC CORP COM 229669106 1,384 21,559 SH   DFND 4 21,559 0 0
CUBIC CORP COM 229669106 4,201 65,431 SH   DFND 15 55,131 0 10,300
CUBIC CORP COM 229669106 996 15,510 SH   DFND 90 0 0 15,510
CUE BIOPHARMA INC COM 22978P106 127 10,691 SH   DFND 4 10,691 0 0
CUE BIOPHARMA INC COM 22978P106 104 8,795 SH   DFND 90 0 0 8,795
CUI GLOBAL INC COM NEW 126576206 5 1,560 SH   DFND 3 1,560 0 0
CUI GLOBAL INC COM NEW 126576206 444 149,450 SH   DFND 15 138,450 0 11,000
CULLEN FROST BANKERS INC COM 229899109 1,942 17,943 SH   DFND 4 17,943 0 0
CULLEN FROST BANKERS INC COM 229899109 1,291 11,923 SH   DFND 13 11,815 0 108
CULLEN FROST BANKERS INC COM 229899109 2,548 23,541 SH   DFND 15 23,296 0 245
CULLEN FROST BANKERS INC COM 229899109 0 3 SH   DFND 17 3 0 0
CULLEN FROST BANKERS INC COM 229899109 2,814 25,999 SH   DFND 24 25,999 0 0
CULLEN FROST BANKERS INC COM 229899109 274 100,000 SH Put DFND 24 100,000 0 0
CULP INC COM 230215105 259 10,534 SH   DFND 4 10,534 0 0
CULP INC COM 230215105 16 656 SH   DFND 15 656 0 0
CULP INC COM 230215105 169 6,865 SH   DFND 90 0 0 6,865
CUMMINS INC COM 231021106 328 2,469 SH   DFND   2,469 0 0
CUMMINS INC COM 231021106 37,002 278,207 SH   DFND 3 37,600 0 240,607
CUMMINS INC COM 231021106 37,472 281,744 SH   DFND 4 273,354 124 8,266
CUMMINS INC COM 231021106 10,733 80,696 SH   DFND 5 45,061 0 35,635
CUMMINS INC COM 231021106 2,551 19,183 SH   OTR 5 0 0 19,183
CUMMINS INC COM 231021106 16,787 126,219 SH   DFND 13 122,227 0 3,992
CUMMINS INC COM 231021106 105,363 792,204 SH   DFND 15 763,436 0 28,768
CUMMINS INC COM 231021106 59 440 SH   DFND 17 440 0 0
CUMMINS INC COM 231021106 22,065 165,905 SH   DFND 90 98,858 0 67,047
CURIS INC COM NEW 231269200 16 9,401 SH   DFND 4 9,401 0 0
CURIS INC COM NEW 231269200 0 57 SH   DFND 15 57 0 0
CURIS INC COM NEW 231269200 30 17,215 SH   DFND 90 0 0 17,215
CURO GROUP HLDGS CORP COM 23131L107 177 7,080 SH   DFND 4 7,080 0 0
CURO GROUP HLDGS CORP COM 23131L107 192 7,700 SH   DFND 15 7,700 0 0
CURO GROUP HLDGS CORP COM 23131L107 120 4,803 SH   DFND 90 0 0 4,803
CURTISS WRIGHT CORP COM 231561101 88,137 740,519 SH   DFND 3 106,185 0 634,334
CURTISS WRIGHT CORP COM 231561101 6,369 53,510 SH   DFND 4 53,205 305 0
CURTISS WRIGHT CORP COM 231561101 747 6,280 SH   DFND 5 4,642 0 1,638
CURTISS WRIGHT CORP COM 231561101 2,042 17,158 SH   OTR 5 0 0 17,158
CURTISS WRIGHT CORP COM 231561101 2,143 18,005 SH   DFND 13 17,873 0 132
CURTISS WRIGHT CORP COM 231561101 885 7,438 SH   DFND 15 7,102 0 336
CURTISS WRIGHT CORP COM 231561101 1,228 10,321 SH   DFND 90 0 0 10,321
CUSHING ENERGY INCOME COM SH BEN INT 23162T102 9 1,001 SH   DFND 15 1,001 0 0
CUSHING RENAISSANCE FD COM 231647108 11 600 SH   DFND 13 600 0 0
CUSHING RENAISSANCE FD COM 231647108 969 53,554 SH   DFND 15 53,554 0 0
CUSTOMERS BANCORP INC COM 23204G100 5,684 200,280 SH   DFND 3 92,471 0 107,809
CUSTOMERS BANCORP INC COM 23204G100 743 26,196 SH   DFND 4 26,196 0 0
CUSTOMERS BANCORP INC COM 23204G100 16 575 SH   DFND 15 575 0 0
CUSTOMERS BANCORP INC COM 23204G100 513 18,074 SH   DFND 90 0 0 18,074
CUTERA INC COM 232109108 768 19,045 SH   DFND 3 746 0 18,299
CUTERA INC COM 232109108 616 15,290 SH   DFND 4 10,697 0 4,593
CUTERA INC COM 232109108 24 602 SH   DFND 13 602 0 0
CUTERA INC COM 232109108 501 12,442 SH   DFND 15 12,442 0 0
CUTERA INC COM 232109108 2,295 56,952 SH   DFND 90 28,965 0 27,987
CVB FINL CORP COM 126600105 1,839 82,036 SH   DFND 4 82,036 0 0
CVB FINL CORP COM 126600105 28 1,262 SH   DFND 15 1,262 0 0
CVD EQUIPMENT CORP COM 126601103 38 5,660 SH   DFND 3 5,660 0 0
CVR ENERGY INC COM 12662P108 577 15,610 SH   DFND 4 15,610 0 0
CVR ENERGY INC COM 12662P108 41 1,100 SH   DFND 13 500 0 600
CVR ENERGY INC COM 12662P108 168 4,543 SH   DFND 15 4,543 0 0
CVR ENERGY INC COM 12662P108 359 9,699 SH   DFND 90 0 0 9,699
CVR PARTNERS LP COM 126633106 40 12,151 SH   DFND 3 0 0 12,151
CVR PARTNERS LP COM 126633106 370 112,000 SH   DFND 4 111,000 1,000 0
CVR PARTNERS LP COM 126633106 7 2,000 SH   DFND 13 2,000 0 0
CVR PARTNERS LP COM 126633106 257 78,016 SH   DFND 15 76,419 0 1,597
CVR REFNG LP COMUNIT REP LT 12663P107 204 9,124 SH   DFND 3 0 0 9,124
CVR REFNG LP COMUNIT REP LT 12663P107 1 40 SH   DFND 13 40 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 562 25,138 SH   DFND 15 24,488 0 650
CVS HEALTH CORP COM 126650100 44,414 690,193 SH   DFND 3 320,947 0 369,246
CVS HEALTH CORP COM 126650100 291,277 4,526,445 SH   DFND 4 4,463,090 3,835 59,520
CVS HEALTH CORP COM 126650100 1,178 200,000 SH Call DFND 4 200,000 0 0
CVS HEALTH CORP COM 126650100 41,208 640,374 SH   DFND 13 626,515 0 13,859
CVS HEALTH CORP COM 126650100 212,237 3,298,167 SH   DFND 15 3,198,041 0 100,126
CVS HEALTH CORP COM 126650100 17 3,200 SH Put DFND 15 3,200 0 0
CVS HEALTH CORP COM 126650100 1,153 17,925 SH   DFND 17 17,925 0 0
CVS HEALTH CORP COM 126650100 2,336 36,306 SH   DFND 24 36,306 0 0
CVS HEALTH CORP COM 126650100 300 110,000 SH Put DFND 24 110,000 0 0
CVS HEALTH CORP COM 126650100 906 14,074 SH   DFND 89 14,074 0 0
CVS HEALTH CORP COM 126650100 15,685 243,744 SH   DFND 90 0 0 243,744
CYANOTECH CORP COM PAR $0.02 232437301 2,048 525,150 SH   DFND 3 0 0 525,150
CYBERARK SOFTWARE LTD SHS M2682V108 44 701 SH   DFND 4 701 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 400 6,358 SH   DFND 13 6,358 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 2,073 32,921 SH   DFND 15 24,966 0 7,955
CYBEROPTICS CORP COM 232517102 41 2,370 SH   DFND 4 2,370 0 0
CYBEROPTICS CORP COM 232517102 26 1,500 SH   DFND 15 1,500 0 0
CYBEROPTICS CORP COM 232517102 75 4,331 SH   DFND 90 0 0 4,331
CYMABAY THERAPEUTICS INC COM 23257D103 637 47,472 SH   DFND 4 47,472 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 5 403 SH   DFND 13 403 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 108 8,015 SH   DFND 15 8,015 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 483 35,974 SH   DFND 90 0 0 35,974
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 23 3,106 SH   DFND 15 1,606 0 1,500
CYPRESS SEMICONDUCTOR CORP COM 232806109 16,170 1,037,847 SH   DFND 3 170,945 0 866,902
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,623 104,163 SH   DFND 4 104,163 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 2,011 129,085 SH   DFND 13 128,352 0 733
CYPRESS SEMICONDUCTOR CORP COM 232806109 42,772 2,745,330 SH   DFND 15 2,640,979 0 104,351
CYPRESS SEMICONDUCTOR CORP COM 232806109 3 212 SH   DFND 17 212 0 0
CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 1 1,000 PRN   DFND 4 1,000 0 0
CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 76 57,000 PRN   DFND 13 57,000 0 0
CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 1,179 889,000 PRN   DFND 15 888,000 0 1,000
CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 8,968 6,765,000 PRN   DFND 24 6,765,000 0 0
CYRUSONE INC COM 23283R100 2,721 46,616 SH   DFND 3 45,967 0 649
CYRUSONE INC COM 23283R100 2,895 49,605 SH   DFND 4 43,575 0 6,030
CYRUSONE INC COM 23283R100 47 801 SH   DFND 5 801 0 0
CYRUSONE INC COM 23283R100 3,138 53,767 SH   OTR 5 0 0 53,767
CYRUSONE INC COM 23283R100 3,666 62,813 SH   DFND 13 62,157 0 656
CYRUSONE INC COM 23283R100 23,001 394,127 SH   DFND 15 389,013 0 5,114
CYRUSONE INC COM 23283R100 1,417 24,273 SH   DFND 90 656 0 23,617
CYS INVTS INC COM 12673A108 1,045 139,345 SH   DFND 4 139,345 0 0
CYS INVTS INC COM 12673A108 25 3,294 SH   DFND 13 3,211 0 83
CYS INVTS INC COM 12673A108 56 7,431 SH   DFND 15 5,591 0 1,840
CYS INVTS INC COM 12673A108 732 97,607 SH   DFND 90 0 0 97,607
CYTOKINETICS INC COM NEW 23282W605 188 22,703 SH   DFND 4 22,703 0 0
CYTOKINETICS INC COM NEW 23282W605 3 400 SH   DFND 13 400 0 0
CYTOKINETICS INC COM NEW 23282W605 26 3,100 SH   DFND 15 3,100 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 784 34,311 SH   DFND 3 32,113 0 2,198
CYTOMX THERAPEUTICS INC COM 23284F105 800 35,015 SH   DFND 4 26,744 0 8,271
CYTOMX THERAPEUTICS INC COM 23284F105 1 55 SH   DFND 15 55 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 493 21,584 SH   DFND 90 0 0 21,584
CYTORI THERAPEUTICS INC COM PAR 23283K402 0 14 SH   DFND 15 10 0 4
CYTOSORBENTS CORP COM NEW 23283X206 127 11,144 SH   DFND 4 11,144 0 0
CYTOSORBENTS CORP COM NEW 23283X206 373 32,745 SH   DFND 15 32,745 0 0
CYTOSORBENTS CORP COM NEW 23283X206 160 14,008 SH   DFND 90 0 0 14,008
CYTRX CORP COM PAR 232828608 1 676 SH   DFND 15 676 0 0
D R HORTON INC COM 23331A109 1,628 39,708 SH   DFND 3 3,408 0 36,300
D R HORTON INC COM 23331A109 8,150 198,790 SH   DFND 4 198,757 33 0
D R HORTON INC COM 23331A109 9,791 2,682,400 SH Call DFND 4 2,682,400 0 0
D R HORTON INC COM 23331A109 1,740 737,100 SH Put DFND 4 737,100 0 0
D R HORTON INC COM 23331A109 5,538 135,064 SH   DFND 13 130,240 0 4,824
D R HORTON INC COM 23331A109 28,680 699,511 SH   DFND 15 678,796 0 20,715
D R HORTON INC COM 23331A109 0 9 SH   DFND 17 9 0 0
D R HORTON INC COM 23331A109 195 4,754 SH   DFND 24 4,754 0 0
D R HORTON INC COM 23331A109 3,400 82,929 SH   DFND 90 0 0 82,929
DAILY JOURNAL CORP COM 233912104 200 870 SH   DFND 4 870 0 0
DAILY JOURNAL CORP COM 233912104 285 1,237 SH   DFND 15 1,200 0 37
DAILY JOURNAL CORP COM 233912104 133 579 SH   DFND 90 0 0 579
DAKTRONICS INC COM 234264109 290 34,102 SH   DFND 4 31,302 2,800 0
DAKTRONICS INC COM 234264109 55 6,492 SH   DFND 13 6,492 0 0
DAKTRONICS INC COM 234264109 9 1,000 SH   DFND 15 1,000 0 0
DAKTRONICS INC COM 234264109 191 22,468 SH   DFND 90 0 0 22,468
DANA INCORPORATED COM 235825205 20,174 999,194 SH   DFND 3 254,730 0 744,464
DANA INCORPORATED COM 235825205 8,987 445,113 SH   DFND 4 434,105 0 11,008
DANA INCORPORATED COM 235825205 195 9,679 SH   DFND 13 9,679 0 0
DANA INCORPORATED COM 235825205 5,788 286,689 SH   DFND 15 280,840 0 5,849
DANA INCORPORATED COM 235825205 723 35,832 SH   DFND 90 0 0 35,832
DANAHER CORP DEL COM 235851102 34,084 345,400 SH   DFND 3 49,343 0 296,057
DANAHER CORP DEL COM 235851102 165,923 1,681,423 SH   DFND 4 1,671,971 3,041 6,411
DANAHER CORP DEL COM 235851102 52 522 SH   DFND 5 522 0 0
DANAHER CORP DEL COM 235851102 15,415 156,214 SH   DFND 13 154,275 0 1,939
DANAHER CORP DEL COM 235851102 104,477 1,058,748 SH   DFND 15 1,032,963 0 25,785
DANAHER CORP DEL COM 235851102 460 4,660 SH   DFND 17 4,660 0 0
DANAHER CORP DEL COM 235851102 403 4,087 SH   DFND 24 4,087 0 0
DANAHER CORP DEL COM 235851102 15,290 154,941 SH   DFND 90 9,445 0 145,496
DANAHER CORP DEL DBCV 1/2 235851AF9 68 18,000 PRN   DFND 4 18,000 0 0
DANAHER CORP DEL DBCV 1/2 235851AF9 382 101,000 PRN   DFND 13 101,000 0 0
DANAHER CORP DEL DBCV 1/2 235851AF9 5,210 1,379,000 PRN   DFND 15 1,377,000 0 2,000
DANAOS CORPORATION SHS Y1968P105 0 8 SH   DFND 15 8 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 25 713 SH   DFND 15 713 0 0
DARDEN RESTAURANTS INC COM 237194105 1,854 17,320 SH   DFND 3 4,513 0 12,807
DARDEN RESTAURANTS INC COM 237194105 106,556 995,294 SH   DFND 4 991,381 3,913 0
DARDEN RESTAURANTS INC COM 237194105 4 42 SH   DFND 5 42 0 0
DARDEN RESTAURANTS INC COM 237194105 3,281 30,647 SH   DFND 13 29,416 0 1,231
DARDEN RESTAURANTS INC COM 237194105 32,287 301,574 SH   DFND 15 291,053 0 10,521
DARDEN RESTAURANTS INC COM 237194105 1 8 SH   DFND 17 8 0 0
DARDEN RESTAURANTS INC COM 237194105 203,617 1,901,897 SH   DFND 90 1,396,378 0 505,519
DARLING INGREDIENTS INC COM 237266101 2,778 139,729 SH   DFND 4 139,729 0 0
DARLING INGREDIENTS INC COM 237266101 619 31,136 SH   DFND 13 30,836 0 300
DARLING INGREDIENTS INC COM 237266101 10,819 544,194 SH   DFND 15 543,310 0 884
DARLING INGREDIENTS INC COM 237266101 2,014 101,315 SH   DFND 90 0 0 101,315
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 7 720 SH   DFND 4 720 0 0
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 0 12 SH   DFND 15 12 0 0
DASEKE INC COM 23753F107 290 29,211 SH   DFND 4 29,211 0 0
DASEKE INC COM 23753F107 88 8,884 SH   DFND 15 8,884 0 0
DASEKE INC COM 23753F107 2,751 277,063 SH   DFND 90 159,166 0 117,897
DATAWATCH CORP COM NEW 237917208 34 3,559 SH   DFND 4 3,559 0 0
DATAWATCH CORP COM NEW 237917208 62 6,480 SH   DFND 90 0 0 6,480
DAVE & BUSTERS ENTMT INC COM 238337109 1,455 30,562 SH   DFND 4 30,562 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 532 11,171 SH   DFND 13 10,415 0 756
DAVE & BUSTERS ENTMT INC COM 238337109 4,395 92,325 SH   DFND 15 89,072 0 3,253
DAVE & BUSTERS ENTMT INC COM 238337109 1,157 24,309 SH   DFND 90 0 0 24,309
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 333 14,089 SH   DFND 15 14,089 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 459 17,438 SH   DFND 15 17,438 0 0
DAVITA INC COM 23918K108 1,122 16,156 SH   DFND 3 1,762 0 14,394
DAVITA INC COM 23918K108 7,053 101,565 SH   DFND 4 87,937 53 13,575
DAVITA INC COM 23918K108 0 26 SH Put DFND 4 26 0 0
DAVITA INC COM 23918K108 3 39 SH   DFND 5 0 0 39
DAVITA INC COM 23918K108 279 4,018 SH   DFND 13 4,018 0 0
DAVITA INC COM 23918K108 18,970 273,183 SH   DFND 15 267,855 0 5,328
DAVITA INC COM 23918K108 2 36 SH   DFND 17 36 0 0
DAVITA INC COM 23918K108 221 3,177 SH   DFND 24 3,177 0 0
DAVITA INC COM 23918K108 2,329 33,546 SH   DFND 90 0 0 33,546
DAWSON GEOPHYSICAL CO NEW COM 239360100 76 9,668 SH   DFND 4 9,668 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 437 55,274 SH   DFND 15 53,181 0 2,093
DAWSON GEOPHYSICAL CO NEW COM 239360100 103 12,978 SH   DFND 90 0 0 12,978
DAXOR CORP COM 239467103 0 0 SH   DFND 15 0 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 5 269 SH   DFND 13 269 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 11 559 SH   DFND 15 559 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 328 14,154 SH   DFND 13 14,154 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 2,600 112,246 SH   DFND 15 104,378 0 7,868
DBX ETF TR XTRACK MSCI EAFE 233051200 189 6,018 SH   DFND 4 6,018 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 2,448 77,977 SH   DFND 13 77,503 0 474
DBX ETF TR XTRACK MSCI EAFE 233051200 47,019 1,497,422 SH   DFND 15 1,441,422 0 56,000
DBX ETF TR XTRACK MSCI GRMY 233051408 206 7,717 SH   DFND 15 7,492 0 225
DBX ETF TR XTRACK USD HIGH 233051432 765 15,584 SH   DFND 4 0 15,584 0
DBX ETF TR XTRACK USD HIGH 233051432 1,991 40,545 SH   DFND 13 40,545 0 0
DBX ETF TR XTRACK USD HIGH 233051432 981 19,968 SH   DFND 15 19,848 0 120
DBX ETF TR XTRACK RUSS 1000 233051481 296 9,252 SH   DFND 15 9,252 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 415 9,961 SH   DFND 4 9,961 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 273 6,560 SH   DFND 13 6,560 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 4,612 110,783 SH   DFND 15 109,594 0 1,189
DBX ETF TR XTRACK FTSE US 233051515 34 1,188 SH   DFND 15 1,188 0 0
DBX ETF TR XTRACK MSCI EURO 233051697 17 560 SH   DFND 15 560 0 0
DBX ETF TR XTRACK MUN INFRA 233051705 168 6,324 SH   DFND 13 6,324 0 0
DBX ETF TR XTRACK MUN INFRA 233051705 301 11,356 SH   DFND 15 11,356 0 0
DBX ETF TR XTRACK MSCI ALL 233051820 9 316 SH   DFND 15 316 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 5 175 SH   DFND 4 175 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 614 21,883 SH   DFND 13 21,883 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 12,585 448,334 SH   DFND 15 442,424 0 5,910
DBX ETF TR XTRACK HRVST CSI 233051879 511 19,257 SH   DFND 13 19,257 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 3,015 113,661 SH   DFND 15 109,351 0 4,310
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 649 16,413 SH   DFND 3 0 0 16,413
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 19,157 484,371 SH   DFND 4 484,371 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 119 3,000 SH   DFND 13 3,000 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 853 21,580 SH   DFND 15 20,620 0 960
DCT INDUSTRIAL TRUST INC COM NEW 233153204 857 12,848 SH   DFND 3 0 0 12,848
DCT INDUSTRIAL TRUST INC COM NEW 233153204 2,448 36,679 SH   DFND 4 36,679 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 39 591 SH   DFND 13 591 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 1,655 24,800 SH   DFND 15 23,791 0 1,009
DCT INDUSTRIAL TRUST INC COM NEW 233153204 1,493 22,374 SH   DFND 90 0 0 22,374
DDR CORP COM 23317H854 360 20,116 SH   DFND 3 0 0 20,116
DDR CORP COM 23317H854 711 39,698 SH   DFND 4 39,569 129 0
DDR CORP COM 23317H854 9 505 SH   DFND 13 505 0 0
DDR CORP COM 23317H854 1,395 77,945 SH   DFND 15 77,945 0 0
DDR CORP COM 23317H854 1 64 SH   DFND 17 64 0 0
DDR CORP COM 23317H854 63 3,545 SH   DFND 90 725 0 2,820
DEAN FOODS CO NEW COM NEW 242370203 846 80,523 SH   DFND 4 80,523 0 0
DEAN FOODS CO NEW COM NEW 242370203 0 13 SH   OTR 5 0 0 13
DEAN FOODS CO NEW COM NEW 242370203 139 13,247 SH   DFND 13 12,983 0 264
DEAN FOODS CO NEW COM NEW 242370203 4,637 441,232 SH   DFND 15 387,112 0 54,120
DEAN FOODS CO NEW COM NEW 242370203 592 56,354 SH   DFND 90 0 0 56,354
DECIPHERA PHARMACEUTICALS IN COM 24344T101 171 4,333 SH   DFND 4 4,333 0 0
DECKERS OUTDOOR CORP COM 243537107 13,992 123,945 SH   DFND 4 123,945 0 0
DECKERS OUTDOOR CORP COM 243537107 200 1,776 SH   DFND 13 1,704 0 72
DECKERS OUTDOOR CORP COM 243537107 2,166 19,187 SH   DFND 15 18,362 0 825
DECKERS OUTDOOR CORP COM 243537107 3,722 32,968 SH   DFND 90 13,649 0 19,319
DEERE & CO COM 244199105 74,970 536,263 SH   DFND 3 107,185 0 429,078
DEERE & CO COM 244199105 31,747 227,087 SH   DFND 4 224,980 1,980 127
DEERE & CO COM 244199105 7 47 SH   DFND 5 47 0 0
DEERE & CO COM 244199105 9,163 65,541 SH   DFND 13 63,970 0 1,571
DEERE & CO COM 244199105 110,199 788,260 SH   DFND 15 763,408 0 24,852
DEERE & CO COM 244199105 18 126 SH   DFND 17 126 0 0
DEERE & CO COM 244199105 1,034 7,396 SH   DFND 24 7,396 0 0
DEERE & CO COM 244199105 4 26,900 SH Call DFND 24 26,900 0 0
DEERE & CO COM 244199105 34 8,800 SH Put DFND 24 8,800 0 0
DEERE & CO COM 244199105 10,693 76,488 SH   DFND 90 0 0 76,488
DEL FRISCOS RESTAURANT GROUP COM 245077102 385 30,556 SH   DFND 4 30,556 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 552 43,805 SH   DFND 15 42,657 0 1,148
DEL FRISCOS RESTAURANT GROUP COM 245077102 353 28,011 SH   DFND 90 8,968 0 19,043
DEL TACO RESTAURANTS INC COM 245496104 516 36,415 SH   DFND 4 36,415 0 0
DEL TACO RESTAURANTS INC COM 245496104 90 6,370 SH   DFND 15 4,370 0 2,000
DEL TACO RESTAURANTS INC COM 245496104 1,981 139,676 SH   DFND 90 79,030 0 60,646
DELAWARE ENHANCED GBL DIV & COM 246060107 124 10,963 SH   DFND 13 10,821 0 142
DELAWARE ENHANCED GBL DIV & COM 246060107 3,933 347,097 SH   DFND 15 312,961 0 34,136
DELAWARE INV CO MUN INC FD I COM 246101109 398 27,341 SH   DFND 15 27,341 0 0
DELAWARE INV MN MUN INC FD I COM 24610V103 197 15,922 SH   DFND 15 15,422 0 500
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 770 61,821 SH   DFND 15 60,821 0 1,000
DELAWARE INVTS DIV & INCOME COM 245915103 168 14,550 SH   DFND 4 0 14,550 0
DELAWARE INVTS DIV & INCOME COM 245915103 12 1,000 SH   DFND 13 1,000 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 164 14,225 SH   DFND 15 13,721 0 504
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 43 1,546 SH   DFND 3 0 0 1,546
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 489 17,673 SH   DFND 15 7,673 0 10,000
DELEK US HLDGS INC NEW COM 24665A103 1,831 36,500 SH   DFND 3 9,244 0 27,256
DELEK US HLDGS INC NEW COM 24665A103 10,517 209,629 SH   DFND 4 200,765 0 8,864
DELEK US HLDGS INC NEW COM 24665A103 44 872 SH   DFND 5 872 0 0
DELEK US HLDGS INC NEW COM 24665A103 2,929 58,385 SH   OTR 5 0 0 58,385
DELEK US HLDGS INC NEW COM 24665A103 1,214 24,188 SH   DFND 13 24,142 0 46
DELEK US HLDGS INC NEW COM 24665A103 2,628 52,382 SH   DFND 15 48,153 0 4,229
DELEK US HLDGS INC NEW COM 24665A103 2,731 54,439 SH   DFND 90 2,575 0 51,864
DELL TECHNOLOGIES INC COM CL V 24703L103 1,887 22,312 SH   DFND 3 16,341 0 5,971
DELL TECHNOLOGIES INC COM CL V 24703L103 2,765 32,691 SH   DFND 4 32,691 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 9 101 SH   DFND 5 101 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 355 4,192 SH   DFND 13 4,158 0 34
DELL TECHNOLOGIES INC COM CL V 24703L103 6,752 79,825 SH   DFND 15 76,386 0 3,439
DELL TECHNOLOGIES INC COM CL V 24703L103 1 6 SH   DFND 17 6 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 865 19,030 SH   DFND 4 18,897 133 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 473 10,408 SH   DFND 13 10,075 0 333
DELPHI TECHNOLOGIES PLC SHS G2709G107 8,298 182,532 SH   DFND 15 177,346 0 5,186
DELPHI TECHNOLOGIES PLC SHS G2709G107 0 1 SH   DFND 17 1 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 38,135 769,777 SH   DFND 3 155,159 0 614,618
DELTA AIR LINES INC DEL COM NEW 247361702 27,697 559,087 SH   DFND 4 531,987 88 27,012
DELTA AIR LINES INC DEL COM NEW 247361702 1,512 1,176,500 SH Call DFND 4 1,176,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,027 221,300 SH Put DFND 4 221,300 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 9,076 183,209 SH   DFND 5 82,201 0 101,008
DELTA AIR LINES INC DEL COM NEW 247361702 3,170 63,990 SH   OTR 5 0 0 63,990
DELTA AIR LINES INC DEL COM NEW 247361702 12,275 247,781 SH   DFND 13 240,562 0 7,219
DELTA AIR LINES INC DEL COM NEW 247361702 172,424 3,480,503 SH   DFND 15 3,428,787 0 51,716
DELTA AIR LINES INC DEL COM NEW 247361702 13 269 SH   DFND 17 269 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,211 44,640 SH   DFND 24 44,640 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 35 14,700 SH Put DFND 24 14,700 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 8,183 165,176 SH   DFND 90 84,229 0 80,947
DELTA APPAREL INC COM 247368103 13,725 709,318 SH   DFND 3 175,998 0 533,320
DELTA APPAREL INC COM 247368103 43 2,213 SH   DFND 4 2,213 0 0
DELTA APPAREL INC COM 247368103 12 631 SH   DFND 5 0 0 631
DELTA APPAREL INC COM 247368103 5 238 SH   DFND 15 238 0 0
DELTA APPAREL INC COM 247368103 73 3,787 SH   DFND 90 0 0 3,787
DELUXE CORP COM 248019101 48,140 727,083 SH   DFND 3 153,148 0 573,935
DELUXE CORP COM 248019101 7,447 112,478 SH   DFND 4 110,150 0 2,328
DELUXE CORP COM 248019101 42 633 SH   DFND 5 0 0 633
DELUXE CORP COM 248019101 1,345 20,319 SH   DFND 13 20,177 0 142
DELUXE CORP COM 248019101 16,920 255,551 SH   DFND 15 249,381 0 6,170
DELUXE CORP COM 248019101 754 11,391 SH   DFND 90 0 0 11,391
DENALI THERAPEUTICS INC COM 24823R105 134 8,770 SH   DFND 4 8,770 0 0
DENALI THERAPEUTICS INC COM 24823R105 719 47,150 SH   DFND 15 45,400 0 1,750
DENBURY RES INC COM NEW 247916208 559 116,283 SH   DFND 3 3,559 0 112,724
DENBURY RES INC COM NEW 247916208 9,443 1,963,164 SH   DFND 4 1,935,113 0 28,051
DENBURY RES INC COM NEW 247916208 2 455 SH   DFND 13 455 0 0
DENBURY RES INC COM NEW 247916208 725 150,626 SH   DFND 15 143,556 0 7,070
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 63,890 4,010,701 SH   DFND 3 794,731 0 3,215,970
DENNYS CORP COM 24869P104 1,049 65,842 SH   DFND 4 65,842 0 0
DENNYS CORP COM 24869P104 55 3,452 SH   DFND 5 0 0 3,452
DENNYS CORP COM 24869P104 1 70 SH   OTR 5 0 0 70
DENNYS CORP COM 24869P104 33 2,081 SH   DFND 15 2,081 0 0
DENNYS CORP COM 24869P104 606 38,059 SH   DFND 90 0 0 38,059
DENTSPLY SIRONA INC COM 24906P109 1,152 26,322 SH   DFND 3 16,827 0 9,495
DENTSPLY SIRONA INC COM 24906P109 6,241 142,581 SH   DFND 4 142,298 283 0
DENTSPLY SIRONA INC COM 24906P109 1,418 32,387 SH   DFND 13 32,013 0 374
DENTSPLY SIRONA INC COM 24906P109 33,612 767,912 SH   DFND 15 764,958 0 2,954
DENTSPLY SIRONA INC COM 24906P109 2,268 51,806 SH   DFND 90 0 0 51,806
DEPOMED INC COM 249908104 3,846 576,674 SH   DFND 4 576,674 0 0
DEPOMED INC COM 249908104 1 79 SH   DFND 13 79 0 0
DEPOMED INC COM 249908104 48 7,216 SH   DFND 15 7,120 0 96
DEPOMED INC COM 249908104 253 40,000 SH Put DFND 24 40,000 0 0
DEPOMED INC COM 249908104 250 37,408 SH   DFND 90 0 0 37,408
DEPOMED INC NOTE 2.500% 9/0 249908AA2 33 40,000 PRN   DFND 13 40,000 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 12,450 15,241,000 PRN   DFND 24 15,241,000 0 0
DERMIRA INC COM 24983L104 1,722 187,222 SH   DFND 4 187,222 0 0
DERMIRA INC COM 24983L104 3 348 SH   DFND 15 348 0 0
DERMIRA INC COM 24983L104 1 131 SH   DFND 24 131 0 0
DERMIRA INC COM 24983L104 5 534 SH   DFND 90 534 0 0
DERMIRA INC NOTE 3.000% 5/1 24983LAB0 1,642 2,004,000 PRN   DFND 24 2,004,000 0 0
DESCARTES SYS GROUP INC COM 249906108 17 525 SH   DFND 15 525 0 0
DESPEGAR COM CORP ORD SHS G27358103 539 25,702 SH   DFND 3 0 0 25,702
DESTINATION MATERNITY CORP COM 25065D100 1,794 316,013 SH   DFND 3 145,816 0 170,197
DESTINATION MATERNITY CORP COM 25065D100 0 0 SH   DFND 15 0 0 0
DESWELL INDS INC COM 250639101 0 1 SH   DFND 15 1 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 31 2,916 SH   DFND 4 2,916 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 25 2,355 SH   DFND 13 2,355 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,180 111,133 SH   DFND 15 100,394 0 10,739
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 3 200 SH   DFND 15 200 0 0
DEUTSCHE BK AG LDN BRH DB GOLD DBL LNG 25154H749 0 1 SH   DFND 15 1 0 0
DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 60 2,665 SH   DFND 15 2,665 0 0
DEUTSCHE BK AG LONDON ELE MORN TTL22 25153Q708 25 800 SH   DFND 15 800 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 3,668 416,344 SH   DFND 3 335,503 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 1,351 153,306 SH   DFND 15 141,434 0 11,872
DEUTSCHE MUN INCOME COM 25160C106 164 14,900 SH   DFND 4 1,400 13,500 0
DEUTSCHE MUN INCOME COM 25160C106 61 5,500 SH   DFND 13 4,500 0 1,000
DEUTSCHE MUN INCOME COM 25160C106 1,860 168,776 SH   DFND 15 158,880 0 9,896
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 822 67,163 SH   DFND 3 38,302 0 28,861
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 708 57,872 SH   DFND 15 51,972 0 5,900
DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 595 54,689 SH   DFND 15 54,689 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,280 74,615 SH   DFND 3 45,489 0 29,126
DEVON ENERGY CORP NEW COM 25179M103 9,438 214,689 SH   DFND 4 214,589 48 52
DEVON ENERGY CORP NEW COM 25179M103 238 60,000 SH Put DFND 4 60,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,008 22,940 SH   DFND 13 22,767 0 173
DEVON ENERGY CORP NEW COM 25179M103 9,660 219,735 SH   DFND 15 209,257 0 10,479
DEVON ENERGY CORP NEW COM 25179M103 1 31 SH   DFND 17 31 0 0
DEVON ENERGY CORP NEW COM 25179M103 13,556 308,380 SH   DFND 24 308,380 0 0
DEVON ENERGY CORP NEW COM 25179M103 214 82,600 SH Call DFND 24 82,600 0 0
DEVON ENERGY CORP NEW COM 25179M103 467 940,000 SH Put DFND 24 940,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 12,490 284,122 SH   DFND 90 68,896 0 215,226
DEXCOM INC COM 252131107 3,623 38,141 SH   DFND 4 38,141 0 0
DEXCOM INC COM 252131107 21 225 SH   DFND 13 225 0 0
DEXCOM INC COM 252131107 356 3,748 SH   DFND 15 3,688 0 60
DEXCOM INC COM 252131107 1,907 20,073 SH   DFND 90 72 0 20,001
DHI GROUP INC COM 23331S100 37 15,830 SH   DFND 4 15,830 0 0
DHI GROUP INC COM 23331S100 96 40,727 SH   DFND 13 40,727 0 0
DHI GROUP INC COM 23331S100 151 64,344 SH   DFND 15 64,071 0 273
DHI GROUP INC COM 23331S100 68 28,976 SH   DFND 90 0 0 28,976
DHT HOLDINGS INC SHS NEW Y2065G121 463 98,660 SH   DFND 4 98,660 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 33 7,000 SH   DFND 13 7,000 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 36 7,701 SH   DFND 15 7,701 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 387 82,606 SH   DFND 90 0 0 82,606
DIAGEO P L C SPON ADR NEW 25243Q205 3,088 21,441 SH   DFND 3 11,541 0 9,900
DIAGEO P L C SPON ADR NEW 25243Q205 267,297 1,856,103 SH   DFND 4 1,841,687 3,470 10,946
DIAGEO P L C SPON ADR NEW 25243Q205 1,504 10,443 SH   OTR 5 0 0 10,443
DIAGEO P L C SPON ADR NEW 25243Q205 16,000 111,105 SH   DFND 13 110,228 0 876
DIAGEO P L C SPON ADR NEW 25243Q205 256,824 1,783,374 SH   DFND 15 1,716,043 0 67,331
DIAGEO P L C SPON ADR NEW 25243Q205 1,039 7,217 SH   DFND 17 7,217 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 528 2,717 SH   DFND 4 2,717 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 42,903 220,658 SH   DFND 13 115,969 0 104,689
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 66 337 SH   DFND 15 337 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 399 2,052 SH   DFND 90 0 0 2,052
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,953 93,628 SH   DFND 3 0 0 93,628
DIAMOND OFFSHORE DRILLING IN COM 25271C102 7,816 374,684 SH   DFND 4 369,416 3,623 1,645
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,893 90,770 SH   DFND 13 90,038 0 732
DIAMOND OFFSHORE DRILLING IN COM 25271C102 22,484 1,077,867 SH   DFND 15 1,059,679 0 18,188
DIAMOND OFFSHORE DRILLING IN COM 25271C102 834 39,985 SH   DFND 90 0 0 39,985
DIAMONDBACK ENERGY INC COM 25278X109 54,654 415,401 SH   DFND 3 73,509 0 341,892
DIAMONDBACK ENERGY INC COM 25278X109 2,159 16,408 SH   DFND 4 16,406 2 0
DIAMONDBACK ENERGY INC COM 25278X109 651 4,949 SH   DFND 5 3,770 0 1,179
DIAMONDBACK ENERGY INC COM 25278X109 1,641 12,475 SH   OTR 5 0 0 12,475
DIAMONDBACK ENERGY INC COM 25278X109 934 7,102 SH   DFND 13 6,972 0 130
DIAMONDBACK ENERGY INC COM 25278X109 12,686 96,421 SH   DFND 15 95,885 0 536
DIAMONDBACK ENERGY INC COM 25278X109 0 2 SH   DFND 17 2 0 0
DIAMONDBACK ENERGY INC COM 25278X109 882 29,700 SH Call DFND 24 29,700 0 0
DIAMONDBACK ENERGY INC COM 25278X109 43 50,000 SH Put DFND 24 50,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,368 10,399 SH   DFND 89 10,399 0 0
DIAMONDBACK ENERGY INC COM 25278X109 150 1,140 SH   DFND 90 1,140 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 325 26,439 SH   DFND 3 0 0 26,439
DIAMONDROCK HOSPITALITY CO COM 252784301 2,177 177,312 SH   DFND 4 177,312 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 62 5,056 SH   DFND 13 5,056 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 23 1,902 SH   DFND 15 1,902 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,529 124,496 SH   DFND 90 0 0 124,496
DIANA SHIPPING INC COM Y2066G104 10 2,092 SH   DFND 13 2,092 0 0
DIANA SHIPPING INC COM Y2066G104 320 66,595 SH   DFND 15 61,367 0 5,228
DICERNA PHARMACEUTICALS INC COM 253031108 255 20,839 SH   DFND 4 20,839 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 103 8,403 SH   DFND 15 8,364 0 39
DICKS SPORTING GOODS INC COM 253393102 1,637 46,441 SH   DFND 3 46,441 0 0
DICKS SPORTING GOODS INC COM 253393102 2,232 63,330 SH   DFND 4 44,654 0 18,676
DICKS SPORTING GOODS INC COM 253393102 1,224 34,710 SH   DFND 13 34,545 0 165
DICKS SPORTING GOODS INC COM 253393102 11,597 328,989 SH   DFND 15 326,946 0 2,043
DICKS SPORTING GOODS INC COM 253393102 1,701 48,245 SH   DFND 90 0 0 48,245
DIEBOLD NXDF INC COM 253651103 19,078 1,596,462 SH   DFND 3 291,077 0 1,305,385
DIEBOLD NXDF INC COM 253651103 768 64,275 SH   DFND 4 64,275 0 0
DIEBOLD NXDF INC COM 253651103 17 1,441 SH   DFND 13 1,441 0 0
DIEBOLD NXDF INC COM 253651103 1,891 158,234 SH   DFND 15 157,666 0 568
DIEBOLD NXDF INC COM 253651103 2 205 SH   DFND 24 205 0 0
DIEBOLD NXDF INC COM 253651103 522 43,649 SH   DFND 90 0 0 43,649
DIGI INTL INC COM 253798102 282 21,385 SH   DFND 4 21,385 0 0
DIGI INTL INC COM 253798102 213 16,124 SH   DFND 90 0 0 16,124
DIGIMARC CORP NEW COM 25381B101 126 4,717 SH   DFND 4 4,717 0 0
DIGIMARC CORP NEW COM 25381B101 0 3 SH   DFND 15 3 0 0
DIGIRAD CORP COM 253827109 0 0 SH   DFND 15 0 0 0
DIGITAL RLTY TR INC COM 253868103 7,254 65,015 SH   DFND 3 12,462 0 52,553
DIGITAL RLTY TR INC COM 253868103 21,361 191,438 SH   DFND 4 187,942 32 3,464
DIGITAL RLTY TR INC COM 253868103 3,029 27,148 SH   DFND 13 26,466 0 682
DIGITAL RLTY TR INC COM 253868103 24,957 223,673 SH   DFND 15 215,973 0 7,700
DIGITAL RLTY TR INC COM 253868103 0 4 SH   DFND 17 4 0 0
DIGITAL RLTY TR INC COM 253868103 5,446 48,808 SH   DFND 90 0 0 48,808
DIGITAL TURBINE INC COM NEW 25400W102 11 7,571 SH   DFND 15 7,571 0 0
DILLARDS INC CL A 254067101 1,240 13,126 SH   DFND 4 13,126 0 0
DILLARDS INC CL A 254067101 73 775 SH   DFND 13 775 0 0
DILLARDS INC CL A 254067101 107 1,133 SH   DFND 15 1,133 0 0
DILLARDS INC CL A 254067101 682 7,213 SH   DFND 90 0 0 7,213
DIME CMNTY BANCSHARES COM 253922108 565 28,990 SH   DFND 4 28,990 0 0
DIME CMNTY BANCSHARES COM 253922108 432 22,138 SH   DFND 13 22,138 0 0
DIME CMNTY BANCSHARES COM 253922108 19 970 SH   DFND 15 970 0 0
DIME CMNTY BANCSHARES COM 253922108 382 19,613 SH   DFND 90 0 0 19,613
DINE BRANDS GLOBAL INC COM 254423106 83,587 1,117,476 SH   DFND 3 241,656 0 875,820
DINE BRANDS GLOBAL INC COM 254423106 1,406 18,791 SH   DFND 4 18,791 0 0
DINE BRANDS GLOBAL INC COM 254423106 69 922 SH   DFND 5 0 0 922
DINE BRANDS GLOBAL INC COM 254423106 1,753 23,440 SH   DFND 13 23,440 0 0
DINE BRANDS GLOBAL INC COM 254423106 65 863 SH   DFND 15 728 0 135
DINE BRANDS GLOBAL INC COM 254423106 32 8,300 SH Put DFND 24 8,300 0 0
DINE BRANDS GLOBAL INC COM 254423106 788 10,537 SH   DFND 90 56 0 10,481
DIODES INC COM 254543101 17,897 519,200 SH   DFND 3 57,620 0 461,580
DIODES INC COM 254543101 1,205 34,961 SH   DFND 4 34,961 0 0
DIODES INC COM 254543101 399 11,583 SH   DFND 15 11,268 0 315
DIODES INC COM 254543101 1,584 45,966 SH   DFND 90 13,729 0 32,237
DIPLOMAT PHARMACY INC COM 25456K101 1,254 49,071 SH   DFND 4 49,071 0 0
DIPLOMAT PHARMACY INC COM 25456K101 5 210 SH   DFND 13 210 0 0
DIPLOMAT PHARMACY INC COM 25456K101 69 2,714 SH   DFND 15 2,514 0 200
DIPLOMAT PHARMACY INC COM 25456K101 31 1,211 SH   DFND 24 1,211 0 0
DIPLOMAT PHARMACY INC COM 25456K101 908 35,517 SH   DFND 90 0 0 35,517
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 0 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR DLY 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 DLY FIN BULL NEW 25459Y694 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 69 1,666 SH   DFND 13 1,666 0 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 18 440 SH   DFND 15 440 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 0 8 SH   DFND 15 0 0 8
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 0 1 SH   DFND 15 1 0 0
DISCOVER FINL SVCS COM 254709108 3,812 54,146 SH   DFND 3 18,160 0 35,986
DISCOVER FINL SVCS COM 254709108 28,849 409,723 SH   DFND 4 408,998 371 354
DISCOVER FINL SVCS COM 254709108 9,568 135,888 SH   DFND 13 131,410 0 4,478
DISCOVER FINL SVCS COM 254709108 49,042 696,526 SH   DFND 15 671,668 0 24,858
DISCOVER FINL SVCS COM 254709108 94 1,337 SH   DFND 17 1,337 0 0
DISCOVER FINL SVCS COM 254709108 5,965 84,720 SH   DFND 90 0 0 84,720
DISCOVERY INC COM SER A 25470F104 499 18,146 SH   DFND 3 12,683 0 5,463
DISCOVERY INC COM SER A 25470F104 2,934 106,706 SH   DFND 4 105,206 1,500 0
DISCOVERY INC COM SER A 25470F104 5,821 211,672 SH   DFND 13 209,650 0 2,022
DISCOVERY INC COM SER A 25470F104 50,812 1,847,711 SH   DFND 15 1,837,500 0 10,211
DISCOVERY INC COM SER A 25470F104 0 12 SH   DFND 17 12 0 0
DISCOVERY INC COM SER A 25470F104 1,019 37,041 SH   DFND 90 0 0 37,041
DISCOVERY INC COM SER C 25470F302 1,009 39,558 SH   DFND 3 26,055 0 13,503
DISCOVERY INC COM SER C 25470F302 4,287 168,118 SH   DFND 4 162,648 5,470 0
DISCOVERY INC COM SER C 25470F302 405 15,888 SH   DFND 13 15,658 0 230
DISCOVERY INC COM SER C 25470F302 7,826 306,900 SH   DFND 15 306,354 0 546
DISCOVERY INC COM SER C 25470F302 0 8 SH   DFND 17 8 0 0
DISCOVERY INC COM SER C 25470F302 2,108 82,648 SH   DFND 90 0 0 82,648
DISH NETWORK CORP CL A 25470M109 891 26,522 SH   DFND 3 1,464 0 25,058
DISH NETWORK CORP CL A 25470M109 4,218 125,500 SH   DFND 4 125,500 0 0
DISH NETWORK CORP CL A 25470M109 1,165 34,664 SH   DFND 13 34,039 0 625
DISH NETWORK CORP CL A 25470M109 7,075 210,498 SH   DFND 15 203,516 0 6,983
DISH NETWORK CORP CL A 25470M109 0 8 SH   DFND 17 8 0 0
DISH NETWORK CORP CL A 25470M109 1,789 53,226 SH   DFND 90 0 0 53,226
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 1,453 1,500,000 PRN   DFND 3 300,000 0 1,200,000
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 230 237,000 PRN   DFND 13 237,000 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 3,207 3,311,000 PRN   DFND 15 3,307,000 0 4,000
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 18,729 19,336,000 PRN   DFND 24 19,336,000 0 0
DISNEY WALT CO COM DISNEY 254687106 137,944 1,316,134 SH   DFND 3 572,321 0 743,813
DISNEY WALT CO COM DISNEY 254687106 481,343 4,592,531 SH   DFND 4 4,530,041 21,242 41,248
DISNEY WALT CO COM DISNEY 254687106 8 40 SH Put DFND 4 40 0 0
DISNEY WALT CO COM DISNEY 254687106 13,394 127,797 SH   DFND 5 125,638 0 2,159
DISNEY WALT CO COM DISNEY 254687106 66,956 638,829 SH   DFND 13 593,333 0 45,496
DISNEY WALT CO COM DISNEY 254687106 437,759 4,176,688 SH   DFND 15 3,959,006 0 217,682
DISNEY WALT CO COM DISNEY 254687106 87 22,000 SH Put DFND 15 21,800 0 200
DISNEY WALT CO COM DISNEY 254687106 4,825 46,033 SH   DFND 17 46,033 0 0
DISNEY WALT CO COM DISNEY 254687106 303 2,887 SH   DFND 24 2,887 0 0
DISNEY WALT CO COM DISNEY 254687106 429 109,600 SH Call DFND 24 109,600 0 0
DISNEY WALT CO COM DISNEY 254687106 82 40,100 SH Put DFND 24 40,100 0 0
DISNEY WALT CO COM DISNEY 254687106 35,806 341,628 SH   DFND 90 0 0 341,628
DIVERSICARE HEALTHCARE SVCS COM 255104101 0 1 SH   DFND 15 1 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 1,238 100,383 SH   DFND 3 81,252 0 19,131
DIVIDEND & INCOME FUND COM NEW 25538A204 2 180 SH   DFND 13 180 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 1,620 131,354 SH   DFND 15 126,187 0 5,167
DIXIE GROUP INC CL A 255519100 2,432 1,057,358 SH   DFND 3 249,611 0 807,747
DIXIE GROUP INC CL A 255519100 1 247 SH   DFND 4 247 0 0
DIXIE GROUP INC CL A 255519100 2 985 SH   DFND 5 0 0 985
DIXIE GROUP INC CL A 255519100 1,787 777,164 SH   DFND 15 732,164 0 45,000
DMC GLOBAL INC COM 23291C103 2,164 48,187 SH   DFND 4 48,187 0 0
DMC GLOBAL INC COM 23291C103 364 8,103 SH   DFND 15 7,556 0 547
DMC GLOBAL INC COM 23291C103 392 8,735 SH   DFND 90 195 0 8,540
DNB FINL CORP COM 233237106 42 1,203 SH   DFND 4 1,203 0 0
DNB FINL CORP COM 233237106 76 2,182 SH   DFND 90 0 0 2,182
DNP SELECT INCOME FD COM 23325P104 481 44,659 SH   DFND 4 40,083 4,576 0
DNP SELECT INCOME FD COM 23325P104 224 20,736 SH   DFND 13 20,736 0 0
DNP SELECT INCOME FD COM 23325P104 977 90,664 SH   DFND 15 88,018 0 2,646
DOCUMENT SEC SYS INC COM NEW 25614T200 2 1,425 SH   DFND 13 1,425 0 0
DOCUSIGN INC COM 256163106 22,497 424,872 SH   DFND 3 88,163 0 336,709
DOCUSIGN INC COM 256163106 281 5,302 SH   DFND 4 5,302 0 0
DOCUSIGN INC COM 256163106 102 1,926 SH   DFND 5 794 0 1,132
DOCUSIGN INC COM 256163106 590 11,145 SH   OTR 5 0 0 11,145
DOCUSIGN INC COM 256163106 1,880 35,501 SH   DFND 13 35,088 0 413
DOCUSIGN INC COM 256163106 8,141 153,741 SH   DFND 15 153,218 0 523
DOLBY LABORATORIES INC COM 25659T107 3,281 53,185 SH   DFND 4 33,285 0 19,900
DOLBY LABORATORIES INC COM 25659T107 3,904 63,287 SH   DFND 13 62,848 0 439
DOLBY LABORATORIES INC COM 25659T107 39,827 645,602 SH   DFND 15 643,064 0 2,538
DOLBY LABORATORIES INC COM 25659T107 850 13,783 SH   DFND 90 0 0 13,783
DOLLAR GEN CORP NEW COM 256677105 38,592 391,399 SH   DFND 3 20,954 0 370,445
DOLLAR GEN CORP NEW COM 256677105 32,736 332,006 SH   DFND 4 331,836 147 23
DOLLAR GEN CORP NEW COM 256677105 20 202 SH   DFND 5 202 0 0
DOLLAR GEN CORP NEW COM 256677105 6,898 69,957 SH   DFND 13 67,366 0 2,591
DOLLAR GEN CORP NEW COM 256677105 96,816 981,912 SH   DFND 15 975,515 0 6,397
DOLLAR GEN CORP NEW COM 256677105 0 3 SH   DFND 17 3 0 0
DOLLAR GEN CORP NEW COM 256677105 41,000 415,821 SH   DFND 90 248,217 0 167,604
DOLLAR TREE INC COM 256746108 118,202 1,390,609 SH   DFND 3 175,943 0 1,214,666
DOLLAR TREE INC COM 256746108 12,594 148,159 SH   DFND 4 148,011 121 27
DOLLAR TREE INC COM 256746108 2,056 24,191 SH   DFND 5 20,556 0 3,635
DOLLAR TREE INC COM 256746108 6,991 82,247 SH   DFND 13 81,424 0 823
DOLLAR TREE INC COM 256746108 62,671 737,311 SH   DFND 15 724,835 0 12,476
DOLLAR TREE INC COM 256746108 7 85 SH   DFND 17 85 0 0
DOLLAR TREE INC COM 256746108 10,558 124,208 SH   DFND 24 124,208 0 0
DOLLAR TREE INC COM 256746108 194 139,600 SH Call DFND 24 139,600 0 0
DOLLAR TREE INC COM 256746108 1,320 158,500 SH Put DFND 24 158,500 0 0
DOLLAR TREE INC COM 256746108 484 5,693 SH   DFND 89 5,693 0 0
DOLLAR TREE INC COM 256746108 5,142 60,494 SH   DFND 90 1,786 0 58,708
DOMINION ENERGY INC COM 25746U109 5,333 78,226 SH   DFND 3 50,683 0 27,543
DOMINION ENERGY INC COM 25746U109 37,861 555,313 SH   DFND 4 550,321 4,309 683
DOMINION ENERGY INC COM 25746U109 20,362 298,655 SH   DFND 13 296,173 0 2,482
DOMINION ENERGY INC COM 25746U109 301,271 4,418,755 SH   DFND 15 4,384,366 0 34,389
DOMINION ENERGY INC COM 25746U109 0 300 SH Put DFND 15 300 0 0
DOMINION ENERGY INC COM 25746U109 409 6,000 SH   DFND 17 6,000 0 0
DOMINION ENERGY INC COM 25746U109 10,768 157,935 SH   DFND 90 0 0 157,935
DOMINION ENERGY INC UNIT 08/15/2019 25746U836 59 1,280 SH   DFND 13 1,280 0 0
DOMINION ENERGY INC UNIT 08/15/2019 25746U836 1,534 33,192 SH   DFND 15 28,481 0 4,711
DOMINION ENERGY INC UNIT 08/15/2019 25746U836 17,449 377,610 SH   DFND 24 377,610 0 0
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 104 7,660 SH   DFND 3 0 0 7,660
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 159 11,687 SH   DFND 4 11,687 0 0
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 46 3,409 SH   DFND 13 3,409 0 0
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 243 17,846 SH   DFND 15 17,846 0 0
DOMINOS PIZZA INC COM 25754A201 6,942 24,601 SH   DFND 4 24,601 0 0
DOMINOS PIZZA INC COM 25754A201 3,260 11,552 SH   DFND 13 11,381 0 171
DOMINOS PIZZA INC COM 25754A201 23,381 82,862 SH   DFND 15 81,155 0 1,707
DOMINOS PIZZA INC COM 25754A201 2,877 10,195 SH   DFND 90 0 0 10,195
DOMTAR CORP COM NEW 257559203 1,062 22,237 SH   DFND 3 1,168 0 21,069
DOMTAR CORP COM NEW 257559203 964 20,189 SH   DFND 4 11,352 0 8,837
DOMTAR CORP COM NEW 257559203 85 1,780 SH   DFND 13 1,780 0 0
DOMTAR CORP COM NEW 257559203 539 11,291 SH   DFND 15 11,291 0 0
DONALDSON INC COM 257651109 3,002 66,534 SH   DFND 4 66,347 187 0
DONALDSON INC COM 257651109 4 80 SH   OTR 5 0 0 80
DONALDSON INC COM 257651109 2,384 52,847 SH   DFND 13 52,632 0 215
DONALDSON INC COM 257651109 23,457 519,890 SH   DFND 15 516,497 0 3,393
DONALDSON INC COM 257651109 5 102 SH   DFND 17 102 0 0
DONALDSON INC COM 257651109 1,390 30,801 SH   DFND 90 0 0 30,801
DONEGAL GROUP INC CL A 257701201 299 21,938 SH   DFND 3 21,938 0 0
DONEGAL GROUP INC CL A 257701201 120 8,821 SH   DFND 4 8,821 0 0
DONEGAL GROUP INC CL A 257701201 5 400 SH   DFND 13 400 0 0
DONEGAL GROUP INC CL A 257701201 3,773 277,199 SH   DFND 15 225,402 0 51,797
DONEGAL GROUP INC CL A 257701201 116 8,503 SH   DFND 90 0 0 8,503
DONEGAL GROUP INC CL B 257701300 0 1 SH   DFND 15 1 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 536 30,854 SH   DFND 4 30,854 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 31 1,777 SH   DFND 15 1,777 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 356 20,521 SH   DFND 90 0 0 20,521
DONNELLEY R R & SONS CO COM 257867200 356 61,742 SH   DFND 4 61,742 0 0
DONNELLEY R R & SONS CO COM 257867200 49 8,527 SH   DFND 15 8,527 0 0
DONNELLEY R R & SONS CO COM 257867200 256 44,402 SH   DFND 90 0 0 44,402
DORCHESTER MINERALS LP COM UNIT 25820R105 98 4,753 SH   DFND 3 0 0 4,753
DORCHESTER MINERALS LP COM UNIT 25820R105 67 3,232 SH   DFND 15 3,232 0 0
DORIAN LPG LTD SHS USD Y2106R110 183 23,898 SH   DFND 4 23,898 0 0
DORIAN LPG LTD SHS USD Y2106R110 1 66 SH   DFND 13 66 0 0
DORIAN LPG LTD SHS USD Y2106R110 8 1,000 SH   DFND 15 1,000 0 0
DORIAN LPG LTD SHS USD Y2106R110 1,449 189,700 SH   DFND 90 110,106 0 79,594
DORMAN PRODUCTS INC COM 258278100 1,643 24,058 SH   DFND 4 23,990 68 0
DORMAN PRODUCTS INC COM 258278100 154 2,251 SH   DFND 13 2,197 0 54
DORMAN PRODUCTS INC COM 258278100 5,652 82,736 SH   DFND 15 81,927 0 809
DORMAN PRODUCTS INC COM 258278100 1,165 17,053 SH   DFND 90 0 0 17,053
DOUBLELINE INCOME SOLUTIONS COM 258622109 40 2,000 SH   DFND 4 0 2,000 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,017 50,861 SH   DFND 13 48,747 0 2,114
DOUBLELINE INCOME SOLUTIONS COM 258622109 14,334 717,052 SH   DFND 15 674,744 0 42,308
DOUBLELINE OPPORTUNISTIC CR COM 258623107 63 3,000 SH   DFND 3 3,000 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 105 5,053 SH   DFND 13 4,700 0 353
DOUBLELINE OPPORTUNISTIC CR COM 258623107 859 41,167 SH   DFND 15 36,304 0 4,863
DOUGLAS DYNAMICS INC COM 25960R105 57,078 1,189,123 SH   DFND 3 262,743 0 926,380
DOUGLAS DYNAMICS INC COM 25960R105 2,484 51,746 SH   DFND 4 51,746 0 0
DOUGLAS DYNAMICS INC COM 25960R105 48 1,009 SH   DFND 5 0 0 1,009
DOUGLAS DYNAMICS INC COM 25960R105 84 1,745 SH   DFND 13 1,745 0 0
DOUGLAS DYNAMICS INC COM 25960R105 973 20,278 SH   DFND 15 20,278 0 0
DOUGLAS DYNAMICS INC COM 25960R105 653 13,598 SH   DFND 90 0 0 13,598
DOUGLAS EMMETT INC COM 25960P109 866 21,548 SH   DFND 3 0 0 21,548
DOUGLAS EMMETT INC COM 25960P109 2,216 55,141 SH   DFND 4 55,141 0 0
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EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 15,625 480,917 SH   DFND 89 480,917 0 0
EMX RTY CORP COM 26873J107 0 2 SH   DFND 15 2 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 256 14,942 SH   DFND 3 0 0 14,942
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 4,322 252,573 SH   DFND 4 252,573 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 32 1,870 SH   DFND 13 1,870 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 240 14,034 SH   DFND 15 13,864 0 170
ENANTA PHARMACEUTICALS INC COM 29251M106 1,523 13,142 SH   DFND 4 13,142 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 14 125 SH   DFND 13 125 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 163 1,407 SH   DFND 15 1,268 0 139
ENANTA PHARMACEUTICALS INC COM 29251M106 3,256 28,097 SH   DFND 90 745 0 27,352
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 14 1,411 SH   DFND 13 1,411 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 124 12,123 SH   DFND 15 7,829 0 4,294
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 532 48,677 SH   DFND 3 0 0 48,677
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 23,803 2,177,780 SH   DFND 4 2,177,280 500 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 139 12,709 SH   DFND 13 12,609 0 100
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1,026 93,868 SH   DFND 15 88,732 0 5,136
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 44 4,000 SH   DFND 17 4,000 0 0
ENBRIDGE INC COM 29250N105 11,276 315,932 SH   DFND 4 313,051 2,881 0
ENBRIDGE INC COM 29250N105 6,372 178,545 SH   DFND 13 164,090 0 14,455
ENBRIDGE INC COM 29250N105 63,108 1,768,236 SH   DFND 15 1,733,689 0 34,547
ENBRIDGE INC COM 29250N105 0 600 SH Put DFND 15 600 0 0
ENBRIDGE INC COM 29250N105 55 1,548 SH   DFND 17 1,548 0 0
ENBRIDGE INC COM 29250N105 31 867 SH   DFND 24 867 0 0
ENCANA CORP COM 292505104 118 9,060 SH   DFND 3 9,060 0 0
ENCANA CORP COM 292505104 52 3,947 SH   DFND 4 3,947 0 0
ENCANA CORP COM 292505104 1,044 79,973 SH   DFND 13 79,051 0 922
ENCANA CORP COM 292505104 3,121 239,163 SH   DFND 15 226,629 0 12,534
ENCOMPASS HEALTH CORP COM 29261A100 10,365 153,061 SH   DFND 3 76,097 0 76,964
ENCOMPASS HEALTH CORP COM 29261A100 16,387 241,979 SH   DFND 4 234,901 837 6,241
ENCOMPASS HEALTH CORP COM 29261A100 2,060 30,421 SH   DFND 5 8,128 0 22,293
ENCOMPASS HEALTH CORP COM 29261A100 1,681 24,830 SH   OTR 5 0 0 24,830
ENCOMPASS HEALTH CORP COM 29261A100 3,253 48,029 SH   DFND 13 47,805 0 224
ENCOMPASS HEALTH CORP COM 29261A100 47,602 702,921 SH   DFND 15 691,441 0 11,480
ENCOMPASS HEALTH CORP COM 29261A100 1,501 22,172 SH   DFND 90 0 0 22,172
ENCORE CAP GROUP INC COM 292554102 835 22,821 SH   DFND 4 22,821 0 0
ENCORE CAP GROUP INC COM 292554102 12 341 SH   DFND 13 341 0 0
ENCORE CAP GROUP INC COM 292554102 580 15,854 SH   DFND 90 0 0 15,854
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 6,450 6,377,000 PRN   DFND 24 6,377,000 0 0
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 62 67,000 PRN   DFND 15 55,000 0 12,000
ENCORE CAP GROUP INC NOTE 3.250% 3/1 292554AK8 1,099 1,080,000 PRN   DFND 24 1,080,000 0 0
ENCORE WIRE CORP COM 292562105 1,799 37,913 SH   DFND 3 17,633 0 20,280
ENCORE WIRE CORP COM 292562105 862 18,170 SH   DFND 4 18,170 0 0
ENCORE WIRE CORP COM 292562105 5 100 SH   DFND 13 100 0 0
ENCORE WIRE CORP COM 292562105 68 1,439 SH   DFND 15 1,439 0 0
ENCORE WIRE CORP COM 292562105 599 12,617 SH   DFND 90 0 0 12,617
ENDEAVOUR SILVER CORP COM 29258Y103 40 12,900 SH   DFND 15 12,900 0 0
ENDO INTL PLC SHS G30401106 1,011 107,175 SH   DFND 4 107,175 0 0
ENDO INTL PLC SHS G30401106 140 14,889 SH   DFND 13 14,889 0 0
ENDO INTL PLC SHS G30401106 845 89,594 SH   DFND 15 87,741 0 1,853
ENDO INTL PLC SHS G30401106 0 3 SH   DFND 17 3 0 0
ENDO INTL PLC SHS G30401106 10 1,031 SH   DFND 24 1,031 0 0
ENDOCYTE INC COM 29269A102 727 52,669 SH   DFND 3 737 0 51,932
ENDOCYTE INC COM 29269A102 420 30,460 SH   DFND 4 30,460 0 0
ENDOCYTE INC COM 29269A102 79 5,700 SH   DFND 13 5,700 0 0
ENDOCYTE INC COM 29269A102 344 24,941 SH   DFND 15 24,920 0 21
ENDOLOGIX INC COM 29266S106 388 68,621 SH   DFND 4 68,621 0 0
ENDOLOGIX INC COM 29266S106 127 22,500 SH   DFND 15 22,500 0 0
ENDOLOGIX INC COM 29266S106 281 49,701 SH   DFND 90 1,278 0 48,423
ENDURANCE INTL GROUP HLDGS I COM 29272B105 486 48,887 SH   DFND 4 48,887 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 6 600 SH   DFND 15 600 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 378 38,032 SH   DFND 90 0 0 38,032
ENDURO RTY TR TR UNIT 29269K100 2,368 639,939 SH   DFND 13 639,939 0 0
ENDURO RTY TR TR UNIT 29269K100 5 1,401 SH   DFND 15 1,401 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 16,156 1,833,828 SH   DFND 3 652,469 0 1,181,359
ENEL AMERICAS S A SPONSORED ADR 29274F104 4 493 SH   DFND 15 493 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 1 145 SH   DFND 4 145 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 9 1,930 SH   DFND 15 1,930 0 0
ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 0 1 SH   DFND 15 1 0 0
ENERGEN CORP COM 29265N108 5,590 76,763 SH   DFND 3 30,632 0 46,131
ENERGEN CORP COM 29265N108 2,586 35,512 SH   DFND 4 35,512 0 0
ENERGEN CORP COM 29265N108 135 1,852 SH   DFND 13 1,852 0 0
ENERGEN CORP COM 29265N108 6,006 82,473 SH   DFND 15 75,643 0 6,830
ENERGIZER HLDGS INC NEW COM 29272W109 10,370 164,700 SH   DFND 3 0 0 164,700
ENERGIZER HLDGS INC NEW COM 29272W109 1,412 22,431 SH   DFND 4 22,431 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,120 17,790 SH   DFND 13 17,537 0 253
ENERGIZER HLDGS INC NEW COM 29272W109 2,756 43,769 SH   DFND 15 40,633 0 3,136
ENERGIZER HLDGS INC NEW COM 29272W109 900 14,298 SH   DFND 90 0 0 14,298
ENERGOUS CORP COM 29272C103 154 10,398 SH   DFND 4 10,398 0 0
ENERGOUS CORP COM 29272C103 146 9,878 SH   DFND 13 9,878 0 0
ENERGOUS CORP COM 29272C103 122 8,199 SH   DFND 15 7,999 0 200
ENERGY FOCUS INC COM NEW 29268T300 6 3,065 SH   DFND 15 2,660 0 405
ENERGY FUELS INC COM NEW 292671708 20 8,966 SH   DFND 4 8,966 0 0
ENERGY FUELS INC COM NEW 292671708 0 2 SH   DFND 15 2 0 0
ENERGY RECOVERY INC COM 29270J100 500 61,888 SH   DFND 3 866 0 61,022
ENERGY RECOVERY INC COM 29270J100 140 17,358 SH   DFND 4 17,358 0 0
ENERGY RECOVERY INC COM 29270J100 82 10,103 SH   DFND 13 10,103 0 0
ENERGY RECOVERY INC COM 29270J100 4 500 SH   DFND 15 500 0 0
ENERGY RECOVERY INC COM 29270J100 1 97 SH   DFND 90 97 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,707 156,952 SH   DFND 3 0 0 156,952
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 30,885 1,790,428 SH   DFND 4 1,790,428 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,744 159,055 SH   DFND 13 154,960 0 4,095
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 9,526 552,232 SH   DFND 15 482,164 0 70,069
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 3,707 194,711 SH   DFND 3 0 0 194,711
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 32,849 1,725,244 SH   DFND 4 1,723,894 750 600
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 3,954 207,673 SH   DFND 13 203,489 0 4,184
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 24,328 1,277,721 SH   DFND 15 1,194,541 0 83,179
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 94 4,950 SH   DFND 17 4,950 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 12,542 658,707 SH   DFND 24 658,707 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 45 50,000 SH Call DFND 24 50,000 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 4,359 674,100 SH Put DFND 24 674,100 0 0
ENERGY XXI GULF COAST INC COM 29276K101 243 27,527 SH   DFND 4 27,527 0 0
ENERGY XXI GULF COAST INC COM 29276K101 10 1,164 SH   DFND 15 556 0 608
ENERGY XXI GULF COAST INC COM 29276K101 185 20,915 SH   DFND 90 0 0 20,915
ENERPLUS CORP COM 292766102 182 14,419 SH   DFND 4 14,219 200 0
ENERPLUS CORP COM 292766102 8 600 SH   DFND 13 600 0 0
ENERPLUS CORP COM 292766102 396 31,442 SH   DFND 15 30,142 0 1,300
ENERSYS COM 29275Y102 47,861 641,227 SH   DFND 3 170,488 0 470,739
ENERSYS COM 29275Y102 3,734 50,033 SH   DFND 4 44,730 0 5,303
ENERSYS COM 29275Y102 40 532 SH   DFND 5 0 0 532
ENERSYS COM 29275Y102 373 4,998 SH   DFND 13 4,998 0 0
ENERSYS COM 29275Y102 13,993 187,472 SH   DFND 15 186,941 0 531
ENERSYS COM 29275Y102 749 10,041 SH   DFND 90 0 0 10,041
ENGILITY HLDGS INC NEW COM 29286C107 564 18,399 SH   DFND 4 18,316 83 0
ENGILITY HLDGS INC NEW COM 29286C107 5 163 SH   DFND 13 62 0 101
ENGILITY HLDGS INC NEW COM 29286C107 11 361 SH   DFND 15 361 0 0
ENGILITY HLDGS INC NEW COM 29286C107 354 11,542 SH   DFND 90 0 0 11,542
ENGLOBAL CORP COM 293306106 2 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 424 11,411 SH   DFND 4 10,821 590 0
ENI S P A SPONSORED ADR 26874R108 1,644 44,294 SH   DFND 13 44,183 0 111
ENI S P A SPONSORED ADR 26874R108 196 5,277 SH   DFND 15 5,009 0 268
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 189 11,519 SH   DFND 3 0 0 11,519
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 357 21,682 SH   DFND 4 21,682 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 3 154 SH   DFND 13 154 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 91 5,547 SH   DFND 15 3,346 0 2,201
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 646 39,251 SH   DFND 90 0 0 39,251
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 465 29,928 SH   DFND 3 0 0 29,928
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 739 47,590 SH   DFND 4 47,590 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 72 4,663 SH   DFND 13 4,663 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 1,203 77,449 SH   DFND 15 63,831 0 13,618
ENNIS INC COM 293389102 46,046 2,262,712 SH   DFND 3 615,986 0 1,646,726
ENNIS INC COM 293389102 452 22,187 SH   DFND 4 22,187 0 0
ENNIS INC COM 293389102 36 1,781 SH   DFND 5 0 0 1,781
ENNIS INC COM 293389102 14 677 SH   DFND 15 677 0 0
ENNIS INC COM 293389102 299 14,692 SH   DFND 90 0 0 14,692
ENOVA INTL INC COM 29357K103 12,392 339,045 SH   DFND 3 112,553 0 226,492
ENOVA INTL INC COM 29357K103 1,361 37,224 SH   DFND 4 27,037 0 10,187
ENOVA INTL INC COM 29357K103 160 4,365 SH   DFND 13 4,365 0 0
ENOVA INTL INC COM 29357K103 372 10,164 SH   DFND 15 10,164 0 0
ENOVA INTL INC COM 29357K103 685 18,729 SH   DFND 90 0 0 18,729
ENPHASE ENERGY INC COM 29355A107 454 67,468 SH   DFND 4 67,468 0 0
ENPHASE ENERGY INC COM 29355A107 13 2,000 SH   DFND 15 2,000 0 0
ENPHASE ENERGY INC COM 29355A107 448 66,607 SH   DFND 24 66,607 0 0
ENPHASE ENERGY INC COM 29355A107 131 184,000 SH Call DFND 24 184,000 0 0
ENPHASE ENERGY INC COM 29355A107 3 186,100 SH Put DFND 24 186,100 0 0
ENPHASE ENERGY INC COM 29355A107 322 47,888 SH   DFND 90 0 0 47,888
ENPRO INDS INC COM 29355X107 898 12,832 SH   DFND 3 12,773 0 59
ENPRO INDS INC COM 29355X107 1,211 17,308 SH   DFND 4 17,308 0 0
ENPRO INDS INC COM 29355X107 1,228 17,554 SH   DFND 5 5,048 0 12,506
ENPRO INDS INC COM 29355X107 3,013 43,070 SH   OTR 5 0 0 43,070
ENPRO INDS INC COM 29355X107 7 93 SH   DFND 13 93 0 0
ENPRO INDS INC COM 29355X107 1,121 16,025 SH   DFND 15 16,025 0 0
ENPRO INDS INC COM 29355X107 909 12,989 SH   DFND 90 0 0 12,989
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 3 3,000 PRN   DFND 4 3,000 0 0
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 182 196,000 PRN   DFND 13 196,000 0 0
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 2,622 2,824,000 PRN   DFND 15 2,824,000 0 0
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 166 179,000 PRN   DFND 24 179,000 0 0
ENSCO PLC SHS CLASS A G3157S106 95 13,035 SH   DFND 4 13,035 0 0
ENSCO PLC SHS CLASS A G3157S106 27 3,758 SH   DFND 13 3,741 0 17
ENSCO PLC SHS CLASS A G3157S106 1,192 164,172 SH   DFND 15 151,128 0 13,044
ENSERVCO CORP COM 29358Y102 0 400 SH   DFND 13 400 0 0
ENSIGN GROUP INC COM 29358P101 6,612 184,580 SH   DFND 3 74,888 0 109,692
ENSIGN GROUP INC COM 29358P101 1,719 47,996 SH   DFND 4 42,104 0 5,892
ENSIGN GROUP INC COM 29358P101 27 744 SH   DFND 13 744 0 0
ENSIGN GROUP INC COM 29358P101 530 14,809 SH   DFND 15 14,627 0 182
ENSIGN GROUP INC COM 29358P101 1,080 30,150 SH   DFND 90 0 0 30,150
ENSTAR GROUP LIMITED SHS G3075P101 1,562 7,535 SH   DFND 4 7,535 0 0
ENSTAR GROUP LIMITED SHS G3075P101 326 1,574 SH   DFND 13 1,574 0 0
ENSTAR GROUP LIMITED SHS G3075P101 3,402 16,413 SH   DFND 15 16,240 0 173
ENSTAR GROUP LIMITED SHS G3075P101 1,741 8,399 SH   DFND 90 5,226 0 3,173
ENTEGRA FINL CORP COM 29363J108 144 4,910 SH   DFND 4 4,910 0 0
ENTEGRA FINL CORP COM 29363J108 14 475 SH   DFND 15 475 0 0
ENTEGRA FINL CORP COM 29363J108 117 3,987 SH   DFND 90 0 0 3,987
ENTEGRIS INC COM 29362U104 1,865 55,020 SH   DFND 3 1,698 0 53,322
ENTEGRIS INC COM 29362U104 6,501 191,768 SH   DFND 4 178,486 0 13,282
ENTEGRIS INC COM 29362U104 998 29,430 SH   DFND 13 29,430 0 0
ENTEGRIS INC COM 29362U104 19,538 576,328 SH   DFND 15 574,331 0 1,997
ENTEGRIS INC COM 29362U104 1,157 34,143 SH   DFND 90 0 0 34,143
ENTERCOM COMMUNICATIONS CORP CL A 293639100 1,539 203,852 SH   DFND 3 97,431 0 106,421
ENTERCOM COMMUNICATIONS CORP CL A 293639100 817 108,183 SH   DFND 4 108,183 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 14 1,889 SH   DFND 13 1,889 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 1,505 199,305 SH   DFND 15 193,339 0 5,966
ENTERCOM COMMUNICATIONS CORP CL A 293639100 563 74,628 SH   DFND 90 0 0 74,628
ENTERGY CORP NEW COM 29364G103 1,689 20,906 SH   DFND 3 2,209 0 18,697
ENTERGY CORP NEW COM 29364G103 9,574 118,510 SH   DFND 4 118,439 71 0
ENTERGY CORP NEW COM 29364G103 3,965 49,082 SH   DFND 13 47,653 0 1,429
ENTERGY CORP NEW COM 29364G103 30,299 375,033 SH   DFND 15 371,599 0 3,434
ENTERGY CORP NEW COM 29364G103 39,865 493,444 SH   DFND 90 300,759 0 192,685
ENTERPRISE BANCORP INC MASS COM 293668109 300 7,419 SH   DFND 4 7,419 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 0 0 SH   DFND 15 0 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 209 5,164 SH   DFND 90 0 0 5,164
ENTERPRISE FINL SVCS CORP COM 293712105 1,145 21,226 SH   DFND 3 21,226 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,310 24,274 SH   DFND 4 18,960 0 5,314
ENTERPRISE FINL SVCS CORP COM 293712105 58 1,076 SH   DFND 13 1,076 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 2,017 37,393 SH   DFND 15 37,261 0 132
ENTERPRISE FINL SVCS CORP COM 293712105 733 13,586 SH   DFND 90 0 0 13,586
ENTERPRISE PRODS PARTNERS L COM 293792107 12,781 461,903 SH   DFND 3 3,300 0 458,603
ENTERPRISE PRODS PARTNERS L COM 293792107 19,608 708,620 SH   DFND 4 682,278 26,342 0
ENTERPRISE PRODS PARTNERS L COM 293792107 10,354 374,186 SH   DFND 13 365,285 0 8,901
ENTERPRISE PRODS PARTNERS L COM 293792107 91,267 3,298,421 SH   DFND 15 3,086,892 0 211,529
ENTERPRISE PRODS PARTNERS L COM 293792107 1,904 68,810 SH   DFND 17 68,810 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 272 54,488 SH   DFND 4 54,488 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1,329 265,797 SH   DFND 15 265,797 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 201 40,295 SH   DFND 90 0 0 40,295
ENVESTNET INC COM 29404K106 188,170 3,424,382 SH   DFND 3 344,951 0 3,079,431
ENVESTNET INC COM 29404K106 4,999 90,975 SH   DFND 4 90,975 0 0
ENVESTNET INC COM 29404K106 2,444 44,472 SH   DFND 5 42,500 0 1,972
ENVESTNET INC COM 29404K106 1,067 19,412 SH   OTR 5 0 0 19,412
ENVESTNET INC COM 29404K106 157 2,854 SH   DFND 13 2,854 0 0
ENVESTNET INC COM 29404K106 2,326 42,338 SH   DFND 15 42,190 0 148
ENVESTNET INC COM 29404K106 1,492 27,145 SH   DFND 90 0 0 27,145
ENVIROSTAR INC COM 29414M100 142 3,524 SH   DFND 4 3,524 0 0
ENVIROSTAR INC COM 29414M100 0 1 SH   DFND 15 1 0 0
ENVIROSTAR INC COM 29414M100 116 2,873 SH   DFND 90 0 0 2,873
ENVISION HEALTHCARE CORP COM 29414D100 619 14,060 SH   DFND 3 9,820 0 4,240
ENVISION HEALTHCARE CORP COM 29414D100 1,846 41,936 SH   DFND 4 41,936 0 0
ENVISION HEALTHCARE CORP COM 29414D100 174 3,952 SH   DFND 13 3,952 0 0
ENVISION HEALTHCARE CORP COM 29414D100 184 4,170 SH   DFND 15 3,970 0 200
ENVISION HEALTHCARE CORP COM 29414D100 0 1 SH   DFND 17 1 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 372 12,772 SH   DFND 3 10,600 0 2,172
ENVIVA PARTNERS LP COM UNIT 29414J107 11 389 SH   DFND 4 389 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 65 2,249 SH   DFND 15 2,249 0 0
ENZO BIOCHEM INC COM 294100102 181 34,906 SH   DFND 4 34,906 0 0
ENZO BIOCHEM INC COM 294100102 18 3,548 SH   DFND 15 3,548 0 0
ENZO BIOCHEM INC COM 294100102 1,702 327,910 SH   DFND 90 196,534 0 131,376
EOG RES INC COM 26875P101 145,560 1,169,811 SH   DFND 3 215,163 0 954,648
EOG RES INC COM 26875P101 156,218 1,255,469 SH   DFND 4 1,249,931 2,255 3,283
EOG RES INC COM 26875P101 454 310,000 SH Put DFND 4 310,000 0 0
EOG RES INC COM 26875P101 16,292 130,932 SH   DFND 5 128,709 0 2,223
EOG RES INC COM 26875P101 10,680 85,835 SH   DFND 13 83,012 0 2,823
EOG RES INC COM 26875P101 66,563 534,946 SH   DFND 15 520,414 0 14,531
EOG RES INC COM 26875P101 723 5,809 SH   DFND 17 5,809 0 0
EOG RES INC COM 26875P101 16,350 131,398 SH   DFND 90 48,426 0 82,972
EP ENERGY CORP CL A 268785102 56 18,755 SH   DFND 4 18,755 0 0
EP ENERGY CORP CL A 268785102 13 4,325 SH   DFND 13 4,325 0 0
EP ENERGY CORP CL A 268785102 3 1,150 SH   DFND 15 1,150 0 0
EPAM SYS INC COM 29414B104 88,460 711,493 SH   DFND 3 173,587 0 537,906
EPAM SYS INC COM 29414B104 3,429 27,582 SH   DFND 4 24,780 68 2,734
EPAM SYS INC COM 29414B104 1,843 14,823 SH   DFND 5 12,915 0 1,908
EPAM SYS INC COM 29414B104 3,428 27,574 SH   OTR 5 0 0 27,574
EPAM SYS INC COM 29414B104 335 2,693 SH   DFND 13 2,630 0 63
EPAM SYS INC COM 29414B104 7,405 59,559 SH   DFND 15 59,329 0 230
EPAM SYS INC COM 29414B104 1,529 12,296 SH   DFND 90 0 0 12,296
EPIZYME INC COM 29428V104 395 29,161 SH   DFND 4 29,161 0 0
EPIZYME INC COM 29428V104 16 1,167 SH   DFND 15 1,167 0 0
EPLUS INC COM 294268107 5,943 63,161 SH   DFND 3 29,185 0 33,976
EPLUS INC COM 294268107 1,120 11,907 SH   DFND 4 11,907 0 0
EPLUS INC COM 294268107 15 162 SH   DFND 13 162 0 0
EPLUS INC COM 294268107 79 835 SH   DFND 15 813 0 22
EPLUS INC COM 294268107 786 8,351 SH   DFND 90 0 0 8,351
EPR PPTYS COM SH BEN INT 26884U109 24,066 371,447 SH   DFND 4 370,887 80 480
EPR PPTYS COM SH BEN INT 26884U109 80 1,231 SH   DFND 13 1,044 0 187
EPR PPTYS COM SH BEN INT 26884U109 3,632 56,062 SH   DFND 15 53,258 0 2,804
EPR PPTYS COM SH BEN INT 26884U109 1,205 18,603 SH   DFND 90 0 0 18,603
EPR PPTYS PFD C CNV 5.75% 26884U208 473 17,755 SH   DFND 15 17,605 0 150
EPR PPTYS PFD C CNV 5.75% 26884U208 1,545 58,000 SH   DFND 24 58,000 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307 3 100 SH   DFND 15 100 0 0
EQT CORP COM 26884L109 6,072 110,040 SH   DFND 3 2,940 0 107,100
EQT CORP COM 26884L109 7,590 137,556 SH   DFND 4 129,056 8,500 0
EQT CORP COM 26884L109 1,261 22,845 SH   DFND 13 22,845 0 0
EQT CORP COM 26884L109 26,161 474,102 SH   DFND 15 468,670 0 5,432
EQT CORP COM 26884L109 0 3 SH   DFND 17 3 0 0
EQT CORP COM 26884L109 84 227,700 SH Call DFND 24 227,700 0 0
EQT CORP COM 26884L109 2,636 47,776 SH   DFND 90 22,586 0 25,190
EQT GP HLDGS LP COM UNIT REP 26885J103 129 5,498 SH   DFND 3 0 0 5,498
EQT GP HLDGS LP COM UNIT REP 26885J103 68 2,897 SH   DFND 4 2,897 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 110 4,684 SH   DFND 15 4,234 0 450
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 552 10,695 SH   DFND 3 0 0 10,695
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 6,747 130,775 SH   DFND 4 130,775 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 92 1,789 SH   DFND 13 1,789 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,754 33,990 SH   DFND 15 31,282 0 2,708
EQUIFAX INC COM 294429105 1,739 13,903 SH   DFND 3 1,468 0 12,435
EQUIFAX INC COM 294429105 14,642 117,036 SH   DFND 4 116,996 21 19
EQUIFAX INC COM 294429105 3,278 26,201 SH   DFND 13 26,032 0 169
EQUIFAX INC COM 294429105 9,966 79,657 SH   DFND 15 78,246 0 1,411
EQUIFAX INC COM 294429105 19 151 SH   DFND 17 151 0 0
EQUIFAX INC COM 294429105 6,241 49,888 SH   DFND 24 49,888 0 0
EQUIFAX INC COM 294429105 3,550 28,376 SH   DFND 90 0 0 28,376
EQUINIX INC COM PAR $0.001 29444U700 61,215 142,397 SH   DFND 3 9,445 0 132,952
EQUINIX INC COM PAR $0.001 29444U700 67,302 156,556 SH   DFND 4 153,380 138 3,038
EQUINIX INC COM PAR $0.001 29444U700 4,251 9,888 SH   DFND 13 9,821 0 67
EQUINIX INC COM PAR $0.001 29444U700 42,216 98,201 SH   DFND 15 97,758 0 443
EQUINIX INC COM PAR $0.001 29444U700 336 782 SH   DFND 17 782 0 0
EQUINIX INC COM PAR $0.001 29444U700 7,963 18,523 SH   DFND 90 4 0 18,519
EQUINOR ASA SPONSORED ADR 29446M102 340 12,867 SH   DFND 4 11,867 0 1,000
EQUINOR ASA SPONSORED ADR 29446M102 1,270 48,088 SH   DFND 13 48,088 0 0
EQUINOR ASA SPONSORED ADR 29446M102 14,819 561,121 SH   DFND 15 552,922 0 8,199
EQUITY BANCSHARES INC COM CL A 29460X109 451 10,872 SH   DFND 4 10,872 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 546 13,156 SH   DFND 90 0 0 13,156
EQUITY COMWLTH COM SH BEN INT 294628102 500 15,862 SH   DFND 3 0 0 15,862
EQUITY COMWLTH COM SH BEN INT 294628102 1,254 39,824 SH   DFND 4 39,824 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 18 556 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 147 4,656 SH   DFND 15 4,656 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 12,476 396,074 SH   DFND 90 304,216 0 91,858
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 52 2,000 SH   DFND 4 2,000 0 0
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 3,920 150,581 SH   DFND 15 131,416 0 19,165
EQUITY LIFESTYLE PPTYS INC COM 29472R108 977 10,630 SH   DFND 3 0 0 10,630
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,493 48,894 SH   DFND 4 48,829 65 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 57 624 SH   DFND 13 624 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,259 35,466 SH   DFND 15 35,220 0 246
EQUITY LIFESTYLE PPTYS INC COM 29472R108 0 4 SH   DFND 17 4 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,214 13,215 SH   DFND 90 0 0 13,215
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,377 115,828 SH   DFND 3 28,086 0 87,742
EQUITY RESIDENTIAL SH BEN INT 29476L107 21,597 339,095 SH   DFND 4 338,763 207 125
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,984 31,156 SH   DFND 13 30,956 0 200
EQUITY RESIDENTIAL SH BEN INT 29476L107 25,067 393,572 SH   DFND 15 389,745 0 3,827
EQUITY RESIDENTIAL SH BEN INT 29476L107 103 1,618 SH   DFND 17 1,618 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,523 86,710 SH   DFND 90 0 0 86,710
EQUUS TOTAL RETURN INC COM 294766100 0 23 SH   DFND 15 23 0 0
ERA GROUP INC COM 26885G109 200 15,462 SH   DFND 4 15,462 0 0
ERA GROUP INC COM 26885G109 4 300 SH   DFND 13 300 0 0
ERA GROUP INC COM 26885G109 159 12,270 SH   DFND 90 0 0 12,270
ERICSSON ADR B SEK 10 294821608 75 9,790 SH   DFND 4 9,790 0 0
ERICSSON ADR B SEK 10 294821608 701 91,368 SH   DFND 13 91,045 0 324
ERICSSON ADR B SEK 10 294821608 3,025 394,348 SH   DFND 15 389,925 0 4,423
ERIE INDTY CO CL A 29530P102 1,561 13,314 SH   DFND 4 13,302 12 0
ERIE INDTY CO CL A 29530P102 564 4,807 SH   DFND 13 4,807 0 0
ERIE INDTY CO CL A 29530P102 32 271 SH   DFND 15 271 0 0
ERIE INDTY CO CL A 29530P102 3 28 SH   DFND 17 28 0 0
ERIE INDTY CO CL A 29530P102 1,859 15,856 SH   DFND 90 6,405 0 9,451
EROS INTL PLC SHS NEW G3788M114 189 14,515 SH   DFND 4 14,515 0 0
EROS INTL PLC SHS NEW G3788M114 992 76,339 SH   DFND 15 75,495 0 844
ESCALADE INC COM 296056104 111 7,885 SH   DFND 4 7,885 0 0
ESCALADE INC COM 296056104 0 0 SH   DFND 15 0 0 0
ESCALADE INC COM 296056104 87 6,192 SH   DFND 90 0 0 6,192
ESCO TECHNOLOGIES INC COM 296315104 831 14,402 SH   DFND 3 14,402 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,334 23,115 SH   DFND 4 23,115 0 0
ESCO TECHNOLOGIES INC COM 296315104 75 1,300 SH   DFND 15 1,300 0 0
ESCO TECHNOLOGIES INC COM 296315104 892 15,459 SH   DFND 90 0 0 15,459
ESPERION THERAPEUTICS INC NE COM 29664W105 17,621 449,628 SH   DFND 4 449,628 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 16 400 SH   DFND 15 400 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 5 130 SH   DFND 90 130 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 0 0 SH   DFND 15 0 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 65 2,465 SH   DFND 4 2,465 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 83 3,139 SH   DFND 90 0 0 3,139
ESSA BANCORP INC COM 29667D104 104 6,561 SH   DFND 4 6,561 0 0
ESSA BANCORP INC COM 29667D104 16 1,001 SH   DFND 15 1,001 0 0
ESSA BANCORP INC COM 29667D104 91 5,720 SH   DFND 90 0 0 5,720
ESSENDANT INC COM 296689102 417 31,521 SH   DFND 4 31,521 0 0
ESSENDANT INC COM 296689102 65 4,900 SH   DFND 15 4,900 0 0
ESSENDANT INC COM 296689102 306 23,124 SH   DFND 90 0 0 23,124
ESSENT GROUP LTD COM G3198U102 22,812 636,859 SH   DFND 3 156,757 0 480,102
ESSENT GROUP LTD COM G3198U102 2,334 65,147 SH   DFND 4 57,283 0 7,864
ESSENT GROUP LTD COM G3198U102 920 25,676 SH   DFND 13 24,788 0 888
ESSENT GROUP LTD COM G3198U102 728 20,325 SH   DFND 15 19,720 0 605
ESSENT GROUP LTD COM G3198U102 78 2,173 SH   DFND 24 2,173 0 0
ESSENT GROUP LTD COM G3198U102 14,828 413,946 SH   DFND 90 209,147 0 204,799
ESSEX PPTY TR INC COM 297178105 6,397 26,756 SH   DFND 3 795 0 25,961
ESSEX PPTY TR INC COM 297178105 17,694 74,010 SH   DFND 4 72,208 124 1,678
ESSEX PPTY TR INC COM 297178105 427 1,787 SH   DFND 13 1,776 0 11
ESSEX PPTY TR INC COM 297178105 2,869 12,002 SH   DFND 15 11,327 0 675
ESSEX PPTY TR INC COM 297178105 123 513 SH   DFND 17 513 0 0
ESSEX PPTY TR INC COM 297178105 3,743 15,656 SH   DFND 90 0 0 15,656
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,096 14,856 SH   DFND 4 14,768 88 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 399 5,404 SH   DFND 13 5,316 0 88
ESTERLINE TECHNOLOGIES CORP COM 297425100 8,602 116,563 SH   DFND 15 116,441 0 122
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 4 100 SH   DFND 4 100 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 5,241 141,653 SH   DFND 13 137,255 0 4,398
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 19,639 530,777 SH   DFND 15 514,656 0 16,121
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 0 1 SH   DFND 15 1 0 0
ETF MANAGERS TR VIDEO GAME TECH 26924G706 10 210 SH   DFND 15 210 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 852 18,099 SH   DFND 15 16,712 0 1,387
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 42 1,620 SH   DFND 15 1,620 0 0
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 60 1,795 SH   DFND 15 1,795 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 2 75 SH   DFND 15 75 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 9 1,200 SH   DFND 13 1,200 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 8 1,116 SH   DFND 15 1,116 0 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 24 729 SH   DFND 13 729 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 45 1,857 SH   DFND 15 1,857 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 479 18,615 SH   DFND 24 18,615 0 0
ETFS GOLD TR SHS 26922Y105 1,519 12,559 SH   DFND 15 12,159 0 400
ETFS PALLADIUM TR SH BEN INT 26923A106 18 202 SH   DFND 4 202 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 28 314 SH   DFND 13 314 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 2,359 26,043 SH   DFND 15 25,708 0 335
ETFS PLATINUM TR SH BEN INT 26922V101 1,502 18,508 SH   DFND 13 18,500 0 8
ETFS PLATINUM TR SH BEN INT 26922V101 698 8,608 SH   DFND 15 8,092 0 516
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 6,402 104,031 SH   DFND 13 104,031 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 4,025 65,412 SH   DFND 15 62,490 0 2,922
ETFS SILVER TR SILVER SHS 26922X107 95 6,057 SH   DFND 13 6,057 0 0
ETFS SILVER TR SILVER SHS 26922X107 295 18,809 SH   DFND 15 18,809 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 15 600 SH   DFND 3 600 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 531 21,675 SH   DFND 4 21,675 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 0 0 SH   DFND 15 0 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 381 15,554 SH   DFND 90 0 0 15,554
ETSY INC COM 29786A106 58,702 1,391,383 SH   DFND 3 276,068 0 1,115,315
ETSY INC COM 29786A106 15,972 378,568 SH   DFND 4 378,568 0 0
ETSY INC COM 29786A106 258 6,120 SH   DFND 5 2,520 0 3,600
ETSY INC COM 29786A106 1,516 35,930 SH   OTR 5 0 0 35,930
ETSY INC COM 29786A106 33 785 SH   DFND 13 785 0 0
ETSY INC COM 29786A106 311 7,369 SH   DFND 15 7,369 0 0
ETSY INC COM 29786A106 3,098 73,433 SH   DFND 90 4,657 0 68,776
EURONAV NV ANTWERPEN SHS B38564108 142 15,481 SH   DFND 4 15,481 0 0
EURONAV NV ANTWERPEN SHS B38564108 28 3,000 SH   DFND 13 3,000 0 0
EURONAV NV ANTWERPEN SHS B38564108 81 8,845 SH   DFND 15 8,845 0 0
EURONET WORLDWIDE INC COM 298736109 200,050 2,388,091 SH   DFND 3 378,631 0 2,009,460
EURONET WORLDWIDE INC COM 298736109 1,490 17,787 SH   DFND 4 17,013 5 769
EURONET WORLDWIDE INC COM 298736109 826 9,861 SH   DFND 5 7,631 0 2,230
EURONET WORLDWIDE INC COM 298736109 2,315 27,640 SH   OTR 5 0 0 27,640
EURONET WORLDWIDE INC COM 298736109 247 2,947 SH   DFND 13 2,947 0 0
EURONET WORLDWIDE INC COM 298736109 1,145 13,672 SH   DFND 15 13,625 0 47
EURONET WORLDWIDE INC COM 298736109 705 8,418 SH   DFND 24 8,418 0 0
EURONET WORLDWIDE INC COM 298736109 1,387 16,561 SH   DFND 90 4,778 0 11,783
EUROPEAN EQUITY FUND COM 298768102 4,594 489,246 SH   DFND 3 384,707 0 104,539
EUROPEAN EQUITY FUND COM 298768102 25 2,707 SH   DFND 15 1,507 0 1,200
EUROSEAS LTD SHS NEW Y23592309 0 1 SH   DFND 15 1 0 0
EVANS BANCORP INC COM NEW 29911Q208 229 4,968 SH   DFND 4 4,968 0 0
EVANS BANCORP INC COM NEW 29911Q208 37 810 SH   DFND 15 810 0 0
EVANS BANCORP INC COM NEW 29911Q208 352 7,645 SH   DFND 90 1,773 0 5,872
EVELO BIOSCIENCES INC COM 299734103 8 658 SH   DFND 4 658 0 0
EVERBRIDGE INC COM 29978A104 983 20,731 SH   DFND 4 20,731 0 0
EVERBRIDGE INC COM 29978A104 2,338 49,313 SH   DFND 13 48,899 0 414
EVERBRIDGE INC COM 29978A104 3,285 69,269 SH   DFND 15 66,845 0 2,424
EVERBRIDGE INC COM 29978A104 728 15,344 SH   DFND 90 0 0 15,344
EVERCORE INC CLASS A 29977A105 48,332 458,343 SH   DFND 3 189,885 0 268,458
EVERCORE INC CLASS A 29977A105 4,765 45,183 SH   DFND 4 40,097 0 5,086
EVERCORE INC CLASS A 29977A105 4,864 46,129 SH   DFND 5 31,898 0 14,231
EVERCORE INC CLASS A 29977A105 1,689 16,019 SH   OTR 5 0 0 16,019
EVERCORE INC CLASS A 29977A105 1,865 17,682 SH   DFND 13 17,478 0 204
EVERCORE INC CLASS A 29977A105 23,550 223,327 SH   DFND 15 219,831 0 3,496
EVEREST RE GROUP LTD COM G3223R108 26,065 113,088 SH   DFND 3 60,907 0 52,181
EVEREST RE GROUP LTD COM G3223R108 8,524 36,985 SH   DFND 4 30,312 0 6,673
EVEREST RE GROUP LTD COM G3223R108 38 166 SH   DFND 5 166 0 0
EVEREST RE GROUP LTD COM G3223R108 2,515 10,911 SH   OTR 5 0 0 10,911
EVEREST RE GROUP LTD COM G3223R108 1,076 4,669 SH   DFND 13 4,612 0 57
EVEREST RE GROUP LTD COM G3223R108 12,790 55,494 SH   DFND 15 55,244 0 251
EVEREST RE GROUP LTD COM G3223R108 35,322 153,255 SH   DFND 90 129,849 0 23,406
EVERGY INC COM 30034W106 1,761 31,357 SH   DFND 3 3,390 0 27,967
EVERGY INC COM 30034W106 15,901 283,184 SH   DFND 4 283,144 0 40
EVERGY INC COM 30034W106 754 13,424 SH   DFND 13 12,661 0 763
EVERGY INC COM 30034W106 6,990 124,483 SH   DFND 15 121,745 0 2,738
EVERGY INC COM 30034W106 1 14 SH   DFND 17 14 0 0
EVERGY INC COM 30034W106 2,789 49,670 SH   DFND 90 0 0 49,670
EVERI HLDGS INC COM 30034T103 240 33,339 SH   DFND 4 33,339 0 0
EVERI HLDGS INC COM 30034T103 55 7,648 SH   DFND 15 7,648 0 0
EVERI HLDGS INC COM 30034T103 5 645 SH   DFND 90 645 0 0
EVERQUOTE INC COM CL A 30041R108 2,216 122,280 SH   DFND 3 12,167 0 110,113
EVERSOURCE ENERGY COM 30040W108 2,146 36,621 SH   DFND 3 24,170 0 12,451
EVERSOURCE ENERGY COM 30040W108 11,405 194,588 SH   DFND 4 193,600 949 39
EVERSOURCE ENERGY COM 30040W108 28,241 481,852 SH   DFND 13 471,721 0 10,131
EVERSOURCE ENERGY COM 30040W108 321,007 5,476,995 SH   DFND 15 5,425,996 0 50,998
EVERSOURCE ENERGY COM 30040W108 3 52 SH   DFND 17 52 0 0
EVERSOURCE ENERGY COM 30040W108 10,313 175,968 SH   DFND 90 72,547 0 103,421
EVERSPIN TECHNOLOGIES INC COM 30041T104 90 10,083 SH   DFND 13 10,083 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 18 2,000 SH   DFND 15 2,000 0 0
EVERTEC INC COM 30040P103 818 37,454 SH   DFND 3 752 0 36,702
EVERTEC INC COM 30040P103 3,749 171,593 SH   DFND 4 162,558 0 9,035
EVERTEC INC COM 30040P103 780 35,688 SH   DFND 15 35,688 0 0
EVINE LIVE INC CL A 300487105 38 31,201 SH   DFND 15 31,201 0 0
EVO PMTS INC CL A COM 26927E104 8,054 391,345 SH   DFND 3 41,613 0 349,732
EVOLENT HEALTH INC CL A 30050B101 689 32,720 SH   DFND 4 32,720 0 0
EVOLENT HEALTH INC CL A 30050B101 75 3,568 SH   DFND 13 3,303 0 265
EVOLENT HEALTH INC CL A 30050B101 6,473 307,483 SH   DFND 15 303,438 0 4,045
EVOLENT HEALTH INC NOTE 2.000%12/0 30050BAB7 2,732 2,333,000 PRN   DFND 24 2,333,000 0 0
EVOLUS INC COM 30052C107 17 619 SH   DFND 4 619 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 228 23,124 SH   DFND 4 23,124 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 155 15,690 SH   DFND 90 0 0 15,690
EVOLVING SYS INC COM NEW 30049R209 0 0 SH   DFND 15 0 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 91,120 4,444,854 SH   DFND 3 1,056,644 0 3,388,210
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2,011 98,075 SH   DFND 4 98,075 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3,386 165,156 SH   OTR 5 0 0 165,156
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 284 13,851 SH   DFND 15 13,651 0 200
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 563 27,452 SH   DFND 90 0 0 27,452
EXACT SCIENCES CORP COM 30063P105 1,658 27,737 SH   DFND 4 27,737 0 0
EXACT SCIENCES CORP COM 30063P105 1,564 26,164 SH   DFND 13 21,628 0 4,536
EXACT SCIENCES CORP COM 30063P105 6,455 107,969 SH   DFND 15 106,684 0 1,285
EXACT SCIENCES CORP COM 30063P105 106 1,770 SH   DFND 24 1,770 0 0
EXANTAS CAP CORP COM NEW 30068N105 250 24,594 SH   DFND 4 24,594 0 0
EXANTAS CAP CORP COM NEW 30068N105 39 3,864 SH   DFND 15 3,864 0 0
EXANTAS CAP CORP COM NEW 30068N105 662 65,063 SH   DFND 90 36,518 0 28,545
EXCHANGE LISTED FDS TR PERITUS HIGH YLD 30151E814 140 3,818 SH   DFND 13 3,818 0 0
EXCHANGE LISTED FDS TR PERITUS HIGH YLD 30151E814 16,161 441,671 SH   DFND 15 438,865 0 2,806
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 40 1,000 SH   DFND 4 1,000 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,891 47,268 SH   DFND 13 45,952 0 1,316
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 12,550 313,759 SH   DFND 15 302,432 0 11,327
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 150 4,100 SH   DFND 4 4,100 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 110 3,000 SH   DFND 15 0 0 3,000
EXELA TECHNOLOGIES INC COM 30162V102 83 17,472 SH   DFND 4 17,472 0 0
EXELA TECHNOLOGIES INC COM 30162V102 101 21,189 SH   DFND 90 0 0 21,189
EXELIXIS INC COM 30161Q104 54,214 2,519,216 SH   DFND 3 653,842 0 1,865,374
EXELIXIS INC COM 30161Q104 2,635 122,424 SH   DFND 4 113,357 0 9,067
EXELIXIS INC COM 30161Q104 914 42,460 SH   DFND 5 36,168 0 6,292
EXELIXIS INC COM 30161Q104 1,799 83,599 SH   OTR 5 0 0 83,599
EXELIXIS INC COM 30161Q104 127 5,891 SH   DFND 13 5,775 0 116
EXELIXIS INC COM 30161Q104 6,770 314,596 SH   DFND 15 312,531 0 2,065
EXELIXIS INC COM 30161Q104 5 253 SH   DFND 90 253 0 0
EXELON CORP COM 30161N101 36,242 850,741 SH   DFND 3 704,649 0 146,092
EXELON CORP COM 30161N101 33,755 792,370 SH   DFND 4 740,619 1,148 50,603
EXELON CORP COM 30161N101 49 1,159 SH   DFND 5 1,159 0 0
EXELON CORP COM 30161N101 7,363 172,846 SH   DFND 13 167,000 0 5,846
EXELON CORP COM 30161N101 36,513 857,123 SH   DFND 15 819,190 0 37,933
EXELON CORP COM 30161N101 5 120 SH   DFND 17 120 0 0
EXELON CORP COM 30161N101 190,526 4,472,434 SH   DFND 90 2,986,558 0 1,485,876
EXFO INC SUB VTG SHS 302046107 8 2,407 SH   DFND 15 2,407 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,266 22,358 SH   DFND 3 21,207 0 1,151
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EXLSERVICE HOLDINGS INC COM 302081104 468 8,263 SH   DFND 13 8,178 0 85
EXLSERVICE HOLDINGS INC COM 302081104 6,357 112,290 SH   DFND 15 112,132 0 158
EXLSERVICE HOLDINGS INC COM 302081104 1,166 20,596 SH   DFND 90 0 0 20,596
EXONE CO COM 302104104 0 2 SH   DFND 15 2 0 0
EXP WORLD HOLDINGS INC COM 30212W100 11 1,001 SH   DFND 15 1,001 0 0
EXPEDIA GROUP INC COM NEW 30212P303 17,315 144,061 SH   DFND 3 8,925 0 135,136
EXPEDIA GROUP INC COM NEW 30212P303 2,140 17,802 SH   DFND 4 17,752 31 19
EXPEDIA GROUP INC COM NEW 30212P303 1,944 16,176 SH   DFND 13 15,576 0 600
EXPEDIA GROUP INC COM NEW 30212P303 25,618 213,144 SH   DFND 15 208,033 0 5,111
EXPEDIA GROUP INC COM NEW 30212P303 0 2 SH   DFND 17 2 0 0
EXPEDITORS INTL WASH INC COM 302130109 27,887 381,489 SH   DFND 3 54,390 0 327,099
EXPEDITORS INTL WASH INC COM 302130109 7,554 103,338 SH   DFND 4 103,220 118 0
EXPEDITORS INTL WASH INC COM 302130109 3,031 41,461 SH   DFND 5 41,186 0 275
EXPEDITORS INTL WASH INC COM 302130109 2,102 28,749 SH   DFND 13 28,553 0 196
EXPEDITORS INTL WASH INC COM 302130109 46,087 630,465 SH   DFND 15 626,614 0 3,851
EXPEDITORS INTL WASH INC COM 302130109 71,539 978,644 SH   DFND 90 721,791 0 256,853
EXPONENT INC COM 30214U102 2,077 43,006 SH   DFND 4 43,006 0 0
EXPONENT INC COM 30214U102 96 1,983 SH   DFND 13 1,983 0 0
EXPONENT INC COM 30214U102 3,557 73,654 SH   DFND 15 72,754 0 900
EXPONENT INC COM 30214U102 1,534 31,755 SH   DFND 90 0 0 31,755
EXPRESS INC COM 30219E103 627 68,497 SH   DFND 4 68,497 0 0
EXPRESS INC COM 30219E103 60 6,589 SH   DFND 13 6,589 0 0
EXPRESS INC COM 30219E103 92 10,018 SH   DFND 15 10,018 0 0
EXPRESS INC COM 30219E103 411 44,949 SH   DFND 90 0 0 44,949
EXPRESS SCRIPTS HLDG CO COM 30219G108 9,629 124,715 SH   DFND 3 79,790 0 44,925
EXPRESS SCRIPTS HLDG CO COM 30219G108 42,969 556,523 SH   DFND 4 538,531 555 17,437
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,897 63,426 SH   DFND 13 62,014 0 1,412
EXPRESS SCRIPTS HLDG CO COM 30219G108 77,330 1,001,561 SH   DFND 15 980,633 0 20,928
EXPRESS SCRIPTS HLDG CO COM 30219G108 19 250 SH   DFND 17 250 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 387 28,300 SH Call DFND 24 28,300 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 5 600 SH Put DFND 24 600 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 42,469 550,051 SH   DFND 90 239,329 0 310,722
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2,086 96,513 SH   DFND 3 12,000 0 84,513
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,147 53,098 SH   DFND 4 53,098 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 514 23,773 SH   DFND 13 23,773 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 3,523 163,032 SH   DFND 15 162,619 0 413
EXTERRAN CORP COM 30227H106 763 30,472 SH   DFND 4 30,472 0 0
EXTERRAN CORP COM 30227H106 37 1,475 SH   DFND 15 274 0 1,201
EXTERRAN CORP COM 30227H106 536 21,420 SH   DFND 90 0 0 21,420
EXTRA SPACE STORAGE INC COM 30225T102 3,067 30,726 SH   DFND 3 9,620 0 21,106
EXTRA SPACE STORAGE INC COM 30225T102 26,578 266,284 SH   DFND 4 265,872 412 0
EXTRA SPACE STORAGE INC COM 30225T102 129 1,297 SH   DFND 13 1,297 0 0
EXTRA SPACE STORAGE INC COM 30225T102 7,292 73,060 SH   DFND 15 69,275 0 3,785
EXTRA SPACE STORAGE INC COM 30225T102 0 2 SH   DFND 17 2 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,892 28,976 SH   DFND 90 0 0 28,976
EXTRACTION OIL AND GAS INC COM 30227M105 280 19,030 SH   DFND 4 19,030 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 2 135 SH   DFND 15 135 0 0
EXTREME NETWORKS INC COM 30226D106 956 120,147 SH   DFND 4 120,147 0 0
EXTREME NETWORKS INC COM 30226D106 337 42,288 SH   DFND 15 42,288 0 0
EXTREME NETWORKS INC COM 30226D106 2,336 293,495 SH   DFND 90 152,762 0 140,733
EXXON MOBIL CORP COM 30231G102 163,322 1,974,155 SH   DFND 3 1,157,806 0 816,349
EXXON MOBIL CORP COM 30231G102 717,687 8,675,057 SH   DFND 4 8,467,940 69,254 137,863
EXXON MOBIL CORP COM 30231G102 1 38 SH Call DFND 4 38 0 0
EXXON MOBIL CORP COM 30231G102 58 436 SH Put DFND 4 436 0 0
EXXON MOBIL CORP COM 30231G102 10,605 128,183 SH   DFND 5 71,335 0 56,848
EXXON MOBIL CORP COM 30231G102 5,484 66,292 SH   OTR 5 0 0 66,292
EXXON MOBIL CORP COM 30231G102 109,628 1,325,133 SH   DFND 13 1,280,762 0 44,371
EXXON MOBIL CORP COM 30231G102 1,021,684 12,349,616 SH   DFND 15 12,061,669 0 287,947
EXXON MOBIL CORP COM 30231G102 6,749 81,582 SH   DFND 17 81,582 0 0
EXXON MOBIL CORP COM 30231G102 350 4,235 SH   DFND 24 4,235 0 0
EXXON MOBIL CORP COM 30231G102 34 42,500 SH Put DFND 24 42,500 0 0
EXXON MOBIL CORP COM 30231G102 122,392 1,479,414 SH   DFND 90 186,227 0 1,293,187
EYEGATE PHARMACEUTICALS INC COM 30233M107 0 100 SH   DFND 15 100 0 0
EZCORP INC CL A NON VTG 302301106 803 66,643 SH   DFND 4 66,643 0 0
EZCORP INC CL A NON VTG 302301106 147 12,231 SH   DFND 15 12,231 0 0
EZCORP INC CL A NON VTG 302301106 343 28,498 SH   DFND 90 0 0 28,498
EZCORP INC NOTE 2.125% 6/1 302301AB2 2,193 2,175,000 PRN   DFND 24 2,175,000 0 0
F M C CORP COM NEW 302491303 1,388 15,559 SH   DFND 3 1,381 0 14,178
F M C CORP COM NEW 302491303 5,725 64,174 SH   DFND 4 64,174 0 0
F M C CORP COM NEW 302491303 29 320 SH   DFND 5 230 0 90
F M C CORP COM NEW 302491303 2,819 31,596 SH   DFND 13 31,026 0 570
F M C CORP COM NEW 302491303 31,597 354,182 SH   DFND 15 343,289 0 10,893
F M C CORP COM NEW 302491303 0 4 SH   DFND 17 4 0 0
F5 NETWORKS INC COM 315616102 1,219 7,070 SH   DFND 3 629 0 6,441
F5 NETWORKS INC COM 315616102 5,970 34,617 SH   DFND 4 34,617 0 0
F5 NETWORKS INC COM 315616102 1,454 8,434 SH   DFND 13 8,150 0 284
F5 NETWORKS INC COM 315616102 6,229 36,119 SH   DFND 15 32,779 0 3,340
F5 NETWORKS INC COM 315616102 3 16 SH   DFND 17 16 0 0
F5 NETWORKS INC COM 315616102 24,626 142,800 SH   DFND 90 89,367 0 53,433
FABRINET SHS G3323L100 549 14,890 SH   DFND 3 14,890 0 0
FABRINET SHS G3323L100 801 21,723 SH   DFND 4 18,134 0 3,589
FABRINET SHS G3323L100 129 3,500 SH   DFND 15 3,500 0 0
FACEBOOK INC CL A 30303M102 741,163 3,814,138 SH   DFND 3 819,741 0 2,994,397
FACEBOOK INC CL A 30303M102 518,349 2,667,500 SH   DFND 4 2,616,637 11,707 39,156
FACEBOOK INC CL A 30303M102 10,205 52,514 SH   DFND 5 46,146 0 6,368
FACEBOOK INC CL A 30303M102 6,696 34,460 SH   OTR 5 0 0 34,460
FACEBOOK INC CL A 30303M102 89,855 462,407 SH   DFND 13 453,295 0 9,112
FACEBOOK INC CL A 30303M102 692,069 3,561,491 SH   DFND 15 3,412,853 0 148,638
FACEBOOK INC CL A 30303M102 118 15,100 SH Put DFND 15 15,100 0 0
FACEBOOK INC CL A 30303M102 398 2,049 SH   DFND 17 2,049 0 0
FACEBOOK INC CL A 30303M102 20,010 102,972 SH   DFND 24 102,972 0 0
FACEBOOK INC CL A 30303M102 5,279 318,200 SH Call DFND 24 318,200 0 0
FACEBOOK INC CL A 30303M102 1,416 309,300 SH Put DFND 24 309,300 0 0
FACEBOOK INC CL A 30303M102 2,660 13,689 SH   DFND 90 13,689 0 0
FACTSET RESH SYS INC COM 303075105 4,673 23,591 SH   DFND 4 23,542 49 0
FACTSET RESH SYS INC COM 303075105 35,611 179,764 SH   DFND 13 177,662 0 2,102
FACTSET RESH SYS INC COM 303075105 349,648 1,765,008 SH   DFND 15 1,749,180 0 15,828
FACTSET RESH SYS INC COM 303075105 7 36 SH   DFND 17 36 0 0
FACTSET RESH SYS INC COM 303075105 1,807 9,121 SH   DFND 90 0 0 9,121
FAIR ISAAC CORP COM 303250104 5,110 26,432 SH   DFND 4 26,432 0 0
FAIR ISAAC CORP COM 303250104 2,367 12,244 SH   DFND 13 12,244 0 0
FAIR ISAAC CORP COM 303250104 2,355 12,181 SH   DFND 15 8,677 0 3,504
FAIR ISAAC CORP COM 303250104 1,409 7,288 SH   DFND 90 0 0 7,288
FAMOUS DAVES AMER INC COM 307068106 0 1 SH   DFND 15 1 0 0
FANG HLDGS LTD ADR 30711Y102 101 26,000 SH   DFND 3 26,000 0 0
FANG HLDGS LTD ADR 30711Y102 76 19,588 SH   DFND 4 19,588 0 0
FANG HLDGS LTD ADR 30711Y102 7 1,750 SH   DFND 13 1,750 0 0
FANG HLDGS LTD ADR 30711Y102 2 501 SH   DFND 15 501 0 0
FANHUA INC SPONSORED ADR 30712A103 0 1 SH   DFND 15 1 0 0
FARMER & MERCHANTS BANCORP I COM 30779N105 321 7,947 SH   DFND 4 7,947 0 0
FARMER & MERCHANTS BANCORP I COM 30779N105 0 2 SH   DFND 15 2 0 0
FARMER & MERCHANTS BANCORP I COM 30779N105 227 5,633 SH   DFND 90 0 0 5,633
FARMER BROS CO COM 307675108 293 9,578 SH   DFND 4 9,578 0 0
FARMER BROS CO COM 307675108 18 600 SH   DFND 15 600 0 0
FARMER BROS CO COM 307675108 203 6,658 SH   DFND 90 0 0 6,658
FARMERS CAP BK CORP COM 309562106 345 6,625 SH   DFND 4 6,625 0 0
FARMERS CAP BK CORP COM 309562106 375 7,200 SH   DFND 15 7,200 0 0
FARMERS CAP BK CORP COM 309562106 291 5,578 SH   DFND 90 0 0 5,578
FARMERS NATL BANC CORP COM 309627107 353 22,127 SH   DFND 4 22,127 0 0
FARMERS NATL BANC CORP COM 309627107 16 1,000 SH   DFND 13 1,000 0 0
FARMERS NATL BANC CORP COM 309627107 27 1,682 SH   DFND 15 1,682 0 0
FARMERS NATL BANC CORP COM 309627107 242 15,150 SH   DFND 90 0 0 15,150
FARMLAND PARTNERS INC COM 31154R109 260 29,492 SH   DFND 4 29,492 0 0
FARMLAND PARTNERS INC COM 31154R109 3,821 434,250 SH   DFND 15 377,310 0 56,940
FARMLAND PARTNERS INC COM 31154R109 165 18,789 SH   DFND 90 0 0 18,789
FARO TECHNOLOGIES INC COM 311642102 575 10,575 SH   DFND 4 10,575 0 0
FARO TECHNOLOGIES INC COM 311642102 121 2,224 SH   DFND 15 1,224 0 1,000
FASTENAL CO COM 311900104 1,600 33,253 SH   DFND 3 23,182 0 10,071
FASTENAL CO COM 311900104 11,910 247,464 SH   DFND 4 247,375 43 46
FASTENAL CO COM 311900104 16,213 336,858 SH   DFND 13 289,872 0 46,986
FASTENAL CO COM 311900104 24,286 504,595 SH   DFND 15 498,260 0 6,335
FASTENAL CO COM 311900104 0 7 SH   DFND 17 7 0 0
FASTENAL CO COM 311900104 3,311 68,794 SH   DFND 90 0 0 68,794
FATE THERAPEUTICS INC COM 31189P102 519 45,734 SH   DFND 4 45,734 0 0
FATE THERAPEUTICS INC COM 31189P102 10 865 SH   DFND 13 865 0 0
FATE THERAPEUTICS INC COM 31189P102 502 44,234 SH   DFND 15 42,234 0 2,000
FATE THERAPEUTICS INC COM 31189P102 304 26,790 SH   DFND 90 0 0 26,790
FAUQUIER BANKSHARES INC VA COM 312059108 80 3,775 SH   DFND 15 3,775 0 0
FB FINL CORP COM 30257X104 6,640 163,075 SH   DFND 3 84,932 0 78,143
FB FINL CORP COM 30257X104 1,106 27,151 SH   DFND 4 21,887 0 5,264
FB FINL CORP COM 30257X104 151 3,700 SH   DFND 15 3,700 0 0
FB FINL CORP COM 30257X104 325 7,982 SH   DFND 90 0 0 7,982
FBL FINL GROUP INC CL A 30239F106 6,089 77,324 SH   DFND 3 38,693 0 38,631
FBL FINL GROUP INC CL A 30239F106 764 9,697 SH   DFND 4 9,697 0 0
FBL FINL GROUP INC CL A 30239F106 12 158 SH   DFND 15 158 0 0
FBL FINL GROUP INC CL A 30239F106 517 6,569 SH   DFND 90 0 0 6,569
FCB FINL HLDGS INC CL A 30255G103 1,465 24,908 SH   DFND 3 0 0 24,908
FCB FINL HLDGS INC CL A 30255G103 2,060 35,029 SH   DFND 4 35,029 0 0
FCB FINL HLDGS INC CL A 30255G103 1,983 33,720 SH   DFND 5 8,985 0 24,735
FCB FINL HLDGS INC CL A 30255G103 1,658 28,205 SH   OTR 5 0 0 28,205
FCB FINL HLDGS INC CL A 30255G103 605 10,284 SH   DFND 13 10,284 0 0
FCB FINL HLDGS INC CL A 30255G103 2,047 34,811 SH   DFND 15 34,811 0 0
FCB FINL HLDGS INC CL A 30255G103 1,637 27,839 SH   DFND 90 0 0 27,839
FEDERAL AGRIC MTG CORP CL A 313148108 162 2,000 SH   DFND   2,000 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 718 8,025 SH   DFND 4 8,025 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 18 202 SH   DFND 13 202 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 444 4,961 SH   DFND 15 4,471 0 490
FEDERAL AGRIC MTG CORP CL C 313148306 495 5,535 SH   DFND 90 0 0 5,535
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,299 18,170 SH   DFND 3 761 0 17,409
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5,558 43,923 SH   DFND 4 43,923 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 9,424 74,466 SH   DFND 13 71,113 0 3,353
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 33,281 262,991 SH   DFND 15 258,236 0 4,755
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 2,240 17,702 SH   DFND 90 0 0 17,702
FEDERAL SIGNAL CORP COM 313855108 3,170 136,115 SH   DFND 4 136,115 0 0
FEDERAL SIGNAL CORP COM 313855108 80 3,434 SH   DFND 13 3,434 0 0
FEDERAL SIGNAL CORP COM 313855108 266 11,402 SH   DFND 15 10,870 0 532
FEDERAL SIGNAL CORP COM 313855108 847 36,365 SH   DFND 90 0 0 36,365
FEDERATED INVS INC PA CL B 314211103 1,888 80,970 SH   DFND 4 80,970 0 0
FEDERATED INVS INC PA CL B 314211103 1,250 53,615 SH   DFND 13 53,510 0 105
FEDERATED INVS INC PA CL B 314211103 9,267 397,386 SH   DFND 15 395,596 0 1,790
FEDERATED INVS INC PA CL B 314211103 0 4 SH   DFND 17 4 0 0
FEDERATED INVS INC PA CL B 314211103 1,369 58,719 SH   DFND 90 0 0 58,719
FEDERATED PREM MUN INC FD COM 31423P108 419 31,622 SH   DFND 13 29,722 0 1,900
FEDERATED PREM MUN INC FD COM 31423P108 358 27,016 SH   DFND 15 25,650 0 1,366
FEDEX CORP COM 31428X106 68,913 303,503 SH   DFND 3 84,054 0 219,449
FEDEX CORP COM 31428X106 56,913 250,654 SH   DFND 4 245,084 1,429 4,141
FEDEX CORP COM 31428X106 524 2,307 SH   DFND 5 1,468 0 839
FEDEX CORP COM 31428X106 19,991 88,041 SH   DFND 13 85,381 0 2,660
FEDEX CORP COM 31428X106 134,847 593,881 SH   DFND 15 556,852 0 37,029
FEDEX CORP COM 31428X106 11 50 SH   DFND 17 50 0 0
FEDEX CORP COM 31428X106 13,322 58,672 SH   DFND 90 0 0 58,672
FEDNAT HLDG CO COM 31431B109 144 6,242 SH   DFND 4 6,242 0 0
FEDNAT HLDG CO COM 31431B109 69 3,000 SH   DFND 13 3,000 0 0
FEDNAT HLDG CO COM 31431B109 6 250 SH   DFND 15 250 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 14 1,388 SH   DFND 4 1,388 0 0
FERRARI N V COM N3167Y103 46,173 341,998 SH   DFND 3 76,138 0 265,860
FERRARI N V COM N3167Y103 9 69 SH   DFND 4 69 0 0
FERRARI N V COM N3167Y103 3,206 23,743 SH   DFND 5 20,840 0 2,903
FERRARI N V COM N3167Y103 5,882 43,566 SH   OTR 5 0 0 43,566
FERRARI N V COM N3167Y103 1,492 11,053 SH   DFND 13 11,040 0 13
FERRARI N V COM N3167Y103 6,721 49,783 SH   DFND 15 49,528 0 255
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 42 12,363 SH   DFND 3 0 0 12,363
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 44 13,189 SH   DFND 4 13,189 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 110 32,600 SH   DFND 15 28,326 0 4,274
FERRO CORP COM 315405100 988 47,381 SH   DFND 3 1,874 0 45,507
FERRO CORP COM 315405100 2,222 106,572 SH   DFND 4 95,136 0 11,436
FERRO CORP COM 315405100 1,441 69,135 SH   DFND 15 67,535 0 1,600
FERRO CORP COM 315405100 1,085 52,043 SH   DFND 90 0 0 52,043
FERROGLOBE PLC SHS G33856108 3 369 SH   DFND 13 369 0 0
FERROGLOBE PLC SHS G33856108 0 2 SH   DFND 15 2 0 0
FGL HLDGS ORD SHS G3402M102 973 115,923 SH   DFND 4 115,923 0 0
FGL HLDGS ORD SHS G3402M102 732 87,266 SH   DFND 90 0 0 87,266
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 29 1,533 SH   DFND 4 1,533 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 33 1,750 SH   DFND 13 1,750 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,995 158,544 SH   DFND 15 158,331 0 213
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 62 3,341 SH   DFND 15 3,140 0 201
FIBROCELL SCIENCE INC COM PAR 315721407 2 719 SH   DFND 15 385 0 334
FIBROGEN INC COM 31572Q808 1,381 22,060 SH   DFND 3 880 0 21,180
FIBROGEN INC COM 31572Q808 2,537 40,530 SH   DFND 4 35,202 0 5,328
FIBROGEN INC COM 31572Q808 26 417 SH   DFND 13 417 0 0
FIBROGEN INC COM 31572Q808 1,114 17,793 SH   DFND 15 17,764 0 29
FIDELITY MSCI CONSM DIS 316092204 163 3,800 SH   DFND 13 0 0 3,800
FIDELITY MSCI CONSM DIS 316092204 7,254 169,338 SH   DFND 15 167,121 0 2,217
FIDELITY CONSMR STAPLES 316092303 86 2,758 SH   DFND 15 2,054 0 704
FIDELITY MSCI ENERGY IDX 316092402 884 41,589 SH   DFND 15 41,589 0 0
FIDELITY MSCI FINLS IDX 316092501 11 275 SH   DFND 4 275 0 0
FIDELITY MSCI FINLS IDX 316092501 472 12,053 SH   DFND 13 10,653 0 1,400
FIDELITY MSCI FINLS IDX 316092501 12,484 318,461 SH   DFND 15 316,029 0 2,432
FIDELITY MSCI HLTH CARE I 316092600 1,074 26,008 SH   DFND 13 23,458 0 2,550
FIDELITY MSCI HLTH CARE I 316092600 9,315 225,553 SH   DFND 15 222,971 0 2,582
FIDELITY HIGH YILD ETF 316092618 2,494 50,000 SH   DFND 24 50,000 0 0
FIDELITY MSCI INDL INDX 316092709 40 1,070 SH   DFND 13 1,070 0 0
FIDELITY MSCI INDL INDX 316092709 2,556 68,925 SH   DFND 15 67,079 0 1,846
FIDELITY MSCI INFO TECH I 316092808 22 398 SH   DFND 13 398 0 0
FIDELITY MSCI INFO TECH I 316092808 7,760 140,394 SH   DFND 15 138,677 0 1,717
FIDELITY DIVID ETF RISI 316092832 48 1,570 SH   DFND 15 1,570 0 0
FIDELITY MSCI RL EST ETF 316092857 2,475 100,839 SH   DFND 13 94,471 0 6,368
FIDELITY MSCI RL EST ETF 316092857 2,511 102,310 SH   DFND 15 88,860 0 13,450
FIDELITY MSCI UTILS INDEX 316092865 99 2,901 SH   DFND 15 2,901 0 0
FIDELITY TELECOMM SVCS 316092873 106 3,728 SH   DFND 15 3,728 0 0
FIDELITY MSCI MATLS INDEX 316092881 457 13,573 SH   DFND 13 13,234 0 339
FIDELITY MSCI MATLS INDEX 316092881 114 3,393 SH   DFND 15 3,393 0 0
FIDELITY LOW DURTIN ETF 316188408 4,783 95,500 SH   DFND 24 95,500 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 3,931 13,340 SH   DFND 15 13,160 0 180
FIDELITY D & D BANCORP INC COM 31609R100 21 343 SH   DFND 4 343 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 154,788 4,114,506 SH   DFND 3 494,863 0 3,619,643
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,426 117,661 SH   DFND 4 100,590 158 16,913
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 18 466 SH   DFND 5 466 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,615 69,499 SH   OTR 5 0 0 69,499
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,757 46,717 SH   DFND 13 45,752 0 965
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 23,976 637,307 SH   DFND 15 631,549 0 5,758
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 19,048 6,432,000 PRN   DFND 24 6,432,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 329,426 3,106,916 SH   DFND 3 405,690 0 2,701,226
FIDELITY NATL INFORMATION SV COM 31620M106 76,014 716,909 SH   DFND 4 716,796 87 26
FIDELITY NATL INFORMATION SV COM 31620M106 3,015 28,435 SH   DFND 5 24,771 0 3,664
FIDELITY NATL INFORMATION SV COM 31620M106 5,947 56,088 SH   OTR 5 0 0 56,088
FIDELITY NATL INFORMATION SV COM 31620M106 4,488 42,328 SH   DFND 13 42,235 0 93
FIDELITY NATL INFORMATION SV COM 31620M106 68,210 643,310 SH   DFND 15 639,105 0 4,205
FIDELITY NATL INFORMATION SV COM 31620M106 0 3 SH   DFND 17 3 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 8,253 77,832 SH   DFND 90 0 0 77,832
FIDELITY SOUTHERN CORP NEW COM 316394105 6,295 247,748 SH   DFND 3 115,449 0 132,299
FIDELITY SOUTHERN CORP NEW COM 316394105 558 21,977 SH   DFND 4 21,977 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 8 316 SH   DFND 15 316 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 346 13,627 SH   DFND 90 0 0 13,627
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 9 800 SH   DFND 13 800 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 476 40,755 SH   DFND 15 40,572 0 183
FIDUS INVT CORP COM 316500107 26 1,846 SH   DFND 13 1,846 0 0
FIDUS INVT CORP COM 316500107 150 10,545 SH   DFND 15 10,545 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 578 20,140 SH   DFND 4 20,140 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 1 41 SH   DFND 13 41 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 427 14,871 SH   DFND 15 14,871 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 367 12,781 SH   DFND 90 0 0 12,781
FIFTH THIRD BANCORP COM 316773100 150,209 5,233,749 SH   DFND 3 641,039 0 4,592,710
FIFTH THIRD BANCORP COM 316773100 14,381 501,083 SH   DFND 4 470,179 2,975 27,929
FIFTH THIRD BANCORP COM 316773100 11 378 SH   DFND 5 378 0 0
FIFTH THIRD BANCORP COM 316773100 1,726 60,129 SH   DFND 13 39,087 0 21,042
FIFTH THIRD BANCORP COM 316773100 40,276 1,403,351 SH   DFND 15 1,376,565 0 26,786
FIFTH THIRD BANCORP COM 316773100 7 245 SH   DFND 17 245 0 0
FIFTH THIRD BANCORP COM 316773100 4,691 163,457 SH   DFND 90 0 0 163,457
FINANCIAL ENGINES INC COM 317485100 4,812 107,170 SH   DFND 4 107,170 0 0
FINANCIAL ENGINES INC COM 317485100 8 170 SH   DFND 5 170 0 0
FINANCIAL ENGINES INC COM 317485100 2 39 SH   DFND 13 39 0 0
FINANCIAL ENGINES INC COM 317485100 11 241 SH   DFND 15 241 0 0
FINANCIAL INSTNS INC COM 317585404 448 13,622 SH   DFND 4 13,622 0 0
FINANCIAL INSTNS INC COM 317585404 0 8 SH   DFND 15 8 0 0
FINANCIAL INSTNS INC COM 317585404 313 9,525 SH   DFND 90 0 0 9,525
FINISAR CORP COM NEW 31787A507 6,537 363,160 SH   DFND 3 8,360 0 354,800
FINISAR CORP COM NEW 31787A507 1,019 56,627 SH   DFND 4 56,627 0 0
FINISAR CORP COM NEW 31787A507 18 1,000 SH   DFND 13 1,000 0 0
FINISAR CORP COM NEW 31787A507 304 16,902 SH   DFND 15 15,902 0 1,000
FINISAR CORP NOTE 0.500%12/1 31787AAP6 36 40,000 PRN   DFND 4 40,000 0 0
FINISAR CORP NOTE 0.500%12/1 31787AAP6 103 113,000 PRN   DFND 15 92,000 0 21,000
FIREEYE INC COM 31816Q101 953 61,927 SH   DFND 4 61,927 0 0
FIREEYE INC COM 31816Q101 966 62,794 SH   DFND 13 54,498 0 8,296
FIREEYE INC COM 31816Q101 2,544 165,315 SH   DFND 15 163,842 0 1,473
FIREEYE INC COM 31816Q101 0 13 SH   DFND 17 13 0 0
FIREEYE INC COM 31816Q101 459 29,835 SH   DFND 24 29,835 0 0
FIREEYE INC COM 31816Q101 3 100,000 SH Call DFND 24 100,000 0 0
FIREEYE INC COM 31816Q101 1,154 74,984 SH   DFND 90 25,040 0 49,944
FIREEYE INC NOTE 1.000% 6/0 31816QAB7 1,177 1,239,000 PRN   DFND 24 1,239,000 0 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 6,193 6,750,000 PRN   DFND 24 6,750,000 0 0
FIRST AMERN FINL CORP COM 31847R102 3,525 68,150 SH   DFND 3 51,983 0 16,167
FIRST AMERN FINL CORP COM 31847R102 2,261 43,718 SH   DFND 4 43,452 266 0
FIRST AMERN FINL CORP COM 31847R102 633 12,232 SH   DFND 13 12,018 0 214
FIRST AMERN FINL CORP COM 31847R102 13,013 251,600 SH   DFND 15 249,922 0 1,678
FIRST AMERN FINL CORP COM 31847R102 1,345 26,011 SH   DFND 90 0 0 26,011
FIRST BANCORP INC ME COM 31866P102 239 8,461 SH   DFND 4 8,461 0 0
FIRST BANCORP INC ME COM 31866P102 175 6,190 SH   DFND 15 6,190 0 0
FIRST BANCORP INC ME COM 31866P102 181 6,420 SH   DFND 90 0 0 6,420
FIRST BANCORP N C COM 318910106 1,113 27,210 SH   DFND 3 25,680 0 1,530
FIRST BANCORP N C COM 318910106 1,429 34,942 SH   DFND 4 27,681 0 7,261
FIRST BANCORP N C COM 318910106 444 10,847 SH   DFND 15 10,597 0 250
FIRST BANCORP N C COM 318910106 734 17,950 SH   DFND 90 0 0 17,950
FIRST BANCORP P R COM NEW 318672706 769 100,550 SH   DFND 4 100,550 0 0
FIRST BANCORP P R COM NEW 318672706 28 3,680 SH   DFND 13 3,680 0 0
FIRST BANCORP P R COM NEW 318672706 19 2,430 SH   DFND 15 2,430 0 0
FIRST BANCSHARES INC MS COM 318916103 358 9,953 SH   DFND 4 9,953 0 0
FIRST BANCSHARES INC MS COM 318916103 0 1 SH   DFND 15 1 0 0
FIRST BANCSHARES INC MS COM 318916103 439 12,211 SH   DFND 90 2,058 0 10,153
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 100 7,225 SH   DFND 4 7,225 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 1 44 SH   DFND 24 44 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 131 9,428 SH   DFND 90 0 0 9,428
FIRST BUS FINL SVCS INC WIS COM 319390100 169 6,490 SH   DFND 4 6,490 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 183 7,040 SH   DFND 15 7,040 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 629 24,178 SH   DFND 90 14,257 0 9,921
FIRST BUSEY CORP COM NEW 319383204 1,330 41,923 SH   DFND 4 41,923 0 0
FIRST BUSEY CORP COM NEW 319383204 146 4,618 SH   DFND 13 4,618 0 0
FIRST BUSEY CORP COM NEW 319383204 125 3,939 SH   DFND 15 3,939 0 0
FIRST BUSEY CORP COM NEW 319383204 869 27,385 SH   DFND 90 0 0 27,385
FIRST CAPITAL INC COM 31942S104 0 1 SH   DFND 15 1 0 0
FIRST CHOICE BANCORP COM 31948P104 22 720 SH   DFND 4 720 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 527 16,546 SH   DFND 4 16,546 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 19 597 SH   DFND 15 597 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 299 9,382 SH   DFND 90 0 0 9,382
FIRST CMNTY CORP S C COM 319835104 83 3,296 SH   DFND 4 3,296 0 0
FIRST CMNTY CORP S C COM 319835104 119 4,737 SH   DFND 15 4,737 0 0
FIRST CMNTY CORP S C COM 319835104 110 4,378 SH   DFND 90 0 0 4,378
FIRST COMWLTH FINL CORP PA COM 319829107 1,371 88,424 SH   DFND 4 88,424 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 333 21,483 SH   DFND 13 21,483 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 3,586 231,229 SH   DFND 15 221,029 0 10,200
FIRST COMWLTH FINL CORP PA COM 319829107 932 60,061 SH   DFND 90 0 0 60,061
FIRST CONN BANCORP INC MD COM 319850103 5,481 179,103 SH   DFND 3 89,143 0 89,960
FIRST CONN BANCORP INC MD COM 319850103 374 12,221 SH   DFND 4 12,221 0 0
FIRST CONN BANCORP INC MD COM 319850103 27 889 SH   DFND 15 889 0 0
FIRST CONN BANCORP INC MD COM 319850103 269 8,802 SH   DFND 90 0 0 8,802
FIRST CTZNS BANCSHARES INC N CL A 31946M103 82,104 203,580 SH   DFND 3 43,724 0 159,856
FIRST CTZNS BANCSHARES INC N CL A 31946M103 3,154 7,821 SH   DFND 4 7,821 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 76 189 SH   DFND 5 0 0 189
FIRST CTZNS BANCSHARES INC N CL A 31946M103 615 1,525 SH   DFND 13 1,525 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 385 955 SH   DFND 15 955 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,566 3,883 SH   DFND 90 326 0 3,557
FIRST DATA CORP NEW COM CL A 32008D106 175,003 8,361,363 SH   DFND 3 1,940,913 0 6,420,450
FIRST DATA CORP NEW COM CL A 32008D106 19,245 919,493 SH   DFND 4 919,493 0 0
FIRST DATA CORP NEW COM CL A 32008D106 7,432 355,089 SH   DFND 5 306,026 0 49,063
FIRST DATA CORP NEW COM CL A 32008D106 14,356 685,926 SH   OTR 5 0 0 685,926
FIRST DATA CORP NEW COM CL A 32008D106 3,105 148,368 SH   DFND 13 147,298 0 1,070
FIRST DATA CORP NEW COM CL A 32008D106 25,768 1,231,132 SH   DFND 15 1,211,545 0 19,587
FIRST DATA CORP NEW COM CL A 32008D106 0 17 SH   DFND 17 17 0 0
FIRST DATA CORP NEW COM CL A 32008D106 3,069 146,633 SH   DFND 24 146,633 0 0
FIRST DATA CORP NEW COM CL A 32008D106 74 75,000 SH Call DFND 24 75,000 0 0
FIRST DATA CORP NEW COM CL A 32008D106 218 220,000 SH Put DFND 24 220,000 0 0
FIRST DATA CORP NEW COM CL A 32008D106 2,338 111,687 SH   DFND 90 0 0 111,687
FIRST DEFIANCE FINL CORP COM 32006W106 1,165 17,378 SH   DFND 3 17,378 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 908 13,546 SH   DFND 4 8,946 0 4,600
FIRST DEFIANCE FINL CORP COM 32006W106 62 925 SH   DFND 13 81 0 844
FIRST DEFIANCE FINL CORP COM 32006W106 65 968 SH   DFND 15 968 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 407 6,067 SH   DFND 90 0 0 6,067
FIRST FINANCIAL NORTHWEST IN COM 32022K102 135 6,933 SH   DFND 4 6,933 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 97 4,985 SH   DFND 13 4,785 0 200
FIRST FINANCIAL NORTHWEST IN COM 32022K102 34 1,726 SH   DFND 15 1,726 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 98 5,015 SH   DFND 90 0 0 5,015
FIRST FINL BANCORP OH COM 320209109 885 28,866 SH   DFND 3 28,866 0 0
FIRST FINL BANCORP OH COM 320209109 3,190 104,092 SH   DFND 4 96,442 691 6,959
FIRST FINL BANCORP OH COM 320209109 275 8,971 SH   DFND 13 8,321 0 650
FIRST FINL BANCORP OH COM 320209109 1,239 40,426 SH   DFND 15 40,320 0 106
FIRST FINL BANKSHARES COM 32020R109 2,117 41,593 SH   DFND 4 41,593 0 0
FIRST FINL BANKSHARES COM 32020R109 661 12,996 SH   DFND 13 12,996 0 0
FIRST FINL BANKSHARES COM 32020R109 15,023 295,150 SH   DFND 15 293,654 0 1,496
FIRST FINL CORP IND COM 320218100 430 9,474 SH   DFND 4 9,474 0 0
FIRST FINL CORP IND COM 320218100 9 200 SH   DFND 15 200 0 0
FIRST FINL CORP IND COM 320218100 294 6,493 SH   DFND 90 0 0 6,493
FIRST FNDTN INC COM 32026V104 5,729 308,996 SH   DFND 3 142,220 0 166,776
FIRST FNDTN INC COM 32026V104 541 29,196 SH   DFND 4 29,196 0 0
FIRST FNDTN INC COM 32026V104 198 10,679 SH   DFND 15 10,679 0 0
FIRST FNDTN INC COM 32026V104 1,317 71,018 SH   DFND 90 37,699 0 33,319
FIRST GTY BANCSHARES INC COM 32043P106 76 2,929 SH   DFND 4 2,929 0 0
FIRST GTY BANCSHARES INC COM 32043P106 79 3,055 SH   DFND 90 0 0 3,055
FIRST HAWAIIAN INC COM 32051X108 2,092 72,080 SH   DFND 4 72,080 0 0
FIRST HAWAIIAN INC COM 32051X108 179 6,182 SH   DFND 15 5,739 0 443
FIRST HORIZON NATL CORP COM 320517105 22,642 1,269,145 SH   DFND 3 53,503 0 1,215,642
FIRST HORIZON NATL CORP COM 320517105 3,973 222,691 SH   DFND 4 222,657 34 0
FIRST HORIZON NATL CORP COM 320517105 669 37,512 SH   DFND 13 35,782 0 1,730
FIRST HORIZON NATL CORP COM 320517105 6,721 376,751 SH   DFND 15 373,165 0 3,586
FIRST HORIZON NATL CORP COM 320517105 0 28 SH   DFND 17 28 0 0
FIRST HORIZON NATL CORP COM 320517105 1,385 77,608 SH   DFND 90 0 0 77,608
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 523 15,684 SH   DFND 3 0 0 15,684
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 16,206 486,089 SH   DFND 4 485,984 105 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 383 11,474 SH   DFND 13 11,474 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,299 38,949 SH   DFND 15 38,949 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 59 1,756 SH   DFND 17 1,756 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 967 29,013 SH   DFND 90 0 0 29,013
FIRST INTERNET BANCORP COM 320557101 244 7,141 SH   DFND 4 7,141 0 0
FIRST INTERNET BANCORP COM 320557101 197 5,764 SH   DFND 15 5,764 0 0
FIRST INTERNET BANCORP COM 320557101 170 4,995 SH   DFND 90 0 0 4,995
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 6,359 150,693 SH   DFND 3 80,890 0 69,803
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2,086 49,433 SH   DFND 4 44,976 0 4,457
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 282 6,689 SH   DFND 13 6,689 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 748 17,724 SH   DFND 15 17,681 0 43
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 813 19,275 SH   DFND 90 0 0 19,275
FIRST LONG IS CORP COM 320734106 702 28,246 SH   DFND 4 28,246 0 0
FIRST LONG IS CORP COM 320734106 13 518 SH   DFND 13 518 0 0
FIRST LONG IS CORP COM 320734106 60 2,408 SH   DFND 15 2,408 0 0
FIRST LONG IS CORP COM 320734106 361 14,509 SH   DFND 90 0 0 14,509
FIRST MAJESTIC SILVER CORP COM 32076V103 650 85,156 SH   DFND 15 64,656 0 20,500
FIRST MERCHANTS CORP COM 320817109 2,482 53,492 SH   DFND 3 24,312 0 29,180
FIRST MERCHANTS CORP COM 320817109 3,129 67,441 SH   DFND 4 61,321 0 6,120
FIRST MERCHANTS CORP COM 320817109 1,779 38,350 SH   DFND 5 10,210 0 28,140
FIRST MERCHANTS CORP COM 320817109 1,470 31,679 SH   OTR 5 0 0 31,679
FIRST MERCHANTS CORP COM 320817109 1,099 23,690 SH   DFND 13 17,190 0 6,500
FIRST MERCHANTS CORP COM 320817109 2,550 54,954 SH   DFND 15 54,954 0 0
FIRST MERCHANTS CORP COM 320817109 56 1,202 SH   DFND 24 1,202 0 0
FIRST MERCHANTS CORP COM 320817109 1,410 30,380 SH   DFND 90 0 0 30,380
FIRST MID ILL BANCSHARES INC COM 320866106 358 9,098 SH   DFND 4 9,098 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 2,143 54,537 SH   DFND 15 54,136 0 401
FIRST MID ILL BANCSHARES INC COM 320866106 216 5,504 SH   DFND 90 0 0 5,504
FIRST MIDWEST BANCORP DEL COM 320867104 2,974 116,767 SH   DFND 3 83,817 0 32,950
FIRST MIDWEST BANCORP DEL COM 320867104 2,609 102,431 SH   DFND 4 102,431 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 34 1,325 SH   DFND 13 1,325 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 376 14,778 SH   DFND 15 12,409 0 2,369
FIRST MIDWEST BANCORP DEL COM 320867104 1,624 63,748 SH   DFND 90 0 0 63,748
FIRST NORTHWEST BANCORP COM 335834107 136 8,521 SH   DFND 4 8,521 0 0
FIRST NORTHWEST BANCORP COM 335834107 274 17,137 SH   DFND 90 6,316 0 10,821
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,684 38,064 SH   DFND 4 32,464 5,600 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 10,828 111,867 SH   DFND 13 98,665 0 13,202
FIRST REP BK SAN FRANCISCO C COM 33616C100 157,031 1,622,386 SH   DFND 15 1,611,889 0 10,497
FIRST REP BK SAN FRANCISCO C COM 33616C100 344 3,555 SH   DFND 90 0 0 3,555
FIRST SAVINGS FINL GROUP INC COM 33621E109 16 224 SH   DFND 4 224 0 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 83 1,126 SH   DFND 15 1,126 0 0
FIRST SOLAR INC COM 336433107 1,914 36,347 SH   DFND 4 36,334 13 0
FIRST SOLAR INC COM 336433107 39 745 SH   DFND 13 745 0 0
FIRST SOLAR INC COM 336433107 909 17,255 SH   DFND 15 16,843 0 412
FIRST SOLAR INC COM 336433107 0 3 SH   DFND 17 3 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 3,066 305,666 SH   DFND 3 202,623 0 103,043
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 7 745 SH   DFND 4 745 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 467 46,578 SH   DFND 15 35,289 0 11,288
FIRST TR BICK INDEX FD COM SHS 33733H107 586 21,355 SH   DFND 13 21,355 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107 119 4,319 SH   DFND 15 4,124 0 195
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 551 10,818 SH   DFND 13 6,571 0 4,247
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 1,665 32,698 SH   DFND 15 31,487 0 1,211
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 1,695 105,006 SH   DFND 3 85,094 0 19,912
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 15 914 SH   DFND 4 914 0 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 662 40,997 SH   DFND 13 40,997 0 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 4,804 297,671 SH   DFND 15 264,941 0 32,730
FIRST TR ENERGY INCOME & GRW COM 33738G104 46 2,000 SH   DFND 4 2,000 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 658 28,644 SH   DFND 13 28,144 0 500
FIRST TR ENERGY INCOME & GRW COM 33738G104 4,867 211,970 SH   DFND 15 197,091 0 14,879
FIRST TR ENERGY INFRASTRCTR COM 33738C103 55 3,320 SH   DFND 4 3,320 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 3,596 218,474 SH   DFND 13 218,474 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 4,356 264,655 SH   DFND 15 259,786 0 4,869
FIRST TR ENHANCED EQTY INC F COM 337318109 18 1,143 SH   DFND 4 1,143 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 245 15,560 SH   DFND 13 15,560 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 4,320 274,455 SH   DFND 15 239,568 0 34,887
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 7 150 SH   DFND 15 150 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 136 2,225 SH   DFND 13 2,225 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 10 459 SH   DFND 15 459 0 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 28 850 SH   DFND 15 850 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 38,630 1,006,245 SH   DFND 13 990,014 0 16,231
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 28,958 754,301 SH   DFND 15 722,511 0 31,790
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 9 769 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 122 2,209 SH   DFND 13 2,209 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 258 4,657 SH   DFND 15 4,657 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 91 1,510 SH   DFND 4 1,510 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 13,281 221,575 SH   DFND 13 221,373 0 202
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 69,206 1,154,585 SH   DFND 15 1,120,913 0 33,672
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 14 542 SH   DFND 4 542 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 12,579 486,438 SH   DFND 13 475,258 0 11,180
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 51,736 2,000,621 SH   DFND 15 1,942,053 0 58,568
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 3,380 73,374 SH   DFND 13 73,374 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 5,995 130,133 SH   DFND 15 127,476 0 2,657
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 103 3,939 SH   DFND 13 3,539 0 400
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 1,393 53,211 SH   DFND 15 52,598 0 613
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 39 963 SH   DFND 15 963 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 3,470 69,047 SH   DFND 13 69,047 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 5,761 114,628 SH   DFND 15 112,179 0 2,449
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 572 14,970 SH   DFND 13 14,970 0 0
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 32 1,530 SH   DFND 13 1,530 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 10,189 492,468 SH   DFND 15 471,481 0 20,987
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 1,113 21,130 SH   DFND 13 21,130 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 394 7,486 SH   DFND 15 7,486 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 68 954 SH   DFND 4 954 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 8,067 112,932 SH   DFND 13 110,131 0 2,801
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 45,725 640,137 SH   DFND 15 619,050 0 21,087
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 4,048 105,027 SH   DFND 13 105,027 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 15,474 401,513 SH   DFND 15 388,686 0 12,827
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 38 800 SH   DFND 4 800 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 5,798 120,512 SH   DFND 13 120,445 0 67
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 7,420 154,228 SH   DFND 15 136,036 0 18,193
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 18,777 367,313 SH   DFND 13 361,287 0 6,026
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 25,720 503,139 SH   DFND 15 492,344 0 10,795
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 14 98 SH   DFND 4 98 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 29,041 207,418 SH   DFND 13 207,163 0 255
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 73,724 526,562 SH   DFND 15 513,110 0 13,452
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,551 18,536 SH   DFND 4 18,536 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 87,923 638,744 SH   DFND 13 631,620 0 7,124
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 346,050 2,513,984 SH   DFND 15 2,464,189 0 49,795
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 6,232 124,063 SH   DFND 13 123,996 0 67
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 9,879 196,684 SH   DFND 15 195,429 0 1,255
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 704 36,123 SH   DFND 13 34,519 0 1,604
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 421 21,579 SH   DFND 15 21,141 0 438
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 1,107 47,368 SH   DFND 13 43,553 0 3,815
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 771 32,992 SH   DFND 15 31,923 0 1,069
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 402 9,482 SH   DFND 4 9,482 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 23,895 563,563 SH   DFND 13 556,112 0 7,451
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 45,962 1,084,007 SH   DFND 15 1,074,302 0 9,705
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 801 17,012 SH   DFND 4 17,012 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 10,289 218,413 SH   DFND 13 215,339 0 3,074
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 13,178 279,737 SH   DFND 15 276,609 0 3,128
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 12,794 756,387 SH   DFND 13 750,687 0 5,700
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 18,881 1,116,222 SH   DFND 15 1,101,844 0 14,378
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 55 1,766 SH   DFND 4 1,766 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 24,841 792,892 SH   DFND 13 779,997 0 12,895
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 71,176 2,271,820 SH   DFND 15 2,244,844 0 26,976
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 100 1,341 SH   DFND 4 1,341 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 17,022 229,346 SH   DFND 13 221,923 0 7,423
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 39,352 530,205 SH   DFND 15 520,308 0 9,897
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 122 3,123 SH   DFND 4 3,123 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 43,178 1,104,304 SH   DFND 13 1,084,895 0 19,409
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 91,298 2,334,999 SH   DFND 15 2,286,166 0 48,833
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 9,107 217,755 SH   DFND 13 215,561 0 2,194
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 20,869 499,027 SH   DFND 15 491,731 0 7,296
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 8 148 SH   DFND 4 148 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 53,105 943,759 SH   DFND 13 935,694 0 8,065
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 117,652 2,090,844 SH   DFND 15 2,055,466 0 35,378
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 754 28,783 SH   DFND 4 28,783 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 6,095 232,824 SH   DFND 13 230,710 0 2,114
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 9,792 374,035 SH   DFND 15 371,892 0 2,143
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 53 1,000 SH   DFND 4 1,000 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 7,473 140,514 SH   DFND 13 133,450 0 7,064
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 17,824 335,164 SH   DFND 15 327,779 0 7,385
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 25 1,004 SH   DFND 4 1,004 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 7,299 295,146 SH   DFND 13 280,891 0 14,255
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 39,040 1,578,642 SH   DFND 15 1,449,988 0 128,654
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 16 435 SH   DFND 15 435 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 2 162 SH   DFND 15 162 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,371 51,989 SH   DFND 13 51,989 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 2,589 204,796 SH   DFND 13 204,565 0 231
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 4,709 372,558 SH   DFND 15 370,744 0 1,814
FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 9 159 SH   DFND 15 159 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 47 2,016 SH   DFND 4 2,016 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 21,479 925,013 SH   DFND 13 905,100 0 19,913
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 47,586 2,049,358 SH   DFND 15 1,900,029 0 149,329
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 19,334 404,732 SH   DFND 13 398,027 0 6,705
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 52,757 1,104,386 SH   DFND 15 1,085,812 0 18,574
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 13,952 296,286 SH   DFND 13 291,380 0 4,906
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 30,815 654,381 SH   DFND 15 643,806 0 10,575
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 2,413 131,920 SH   DFND 13 125,347 0 6,573
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 15,149 828,259 SH   DFND 15 800,927 0 27,332
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 13,962 393,973 SH   DFND 13 387,636 0 6,337
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 28,188 795,359 SH   DFND 15 768,089 0 27,270
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 152 6,665 SH   DFND 15 6,665 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,790 59,770 SH   DFND 13 58,501 0 1,269
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 11,251 375,662 SH   DFND 15 369,314 0 6,348
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 68 2,300 SH   DFND 4 2,300 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 15,978 542,359 SH   DFND 13 533,803 0 8,556
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 139,352 4,730,210 SH   DFND 15 4,308,674 0 421,536
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 35,790 1,256,246 SH   DFND 13 1,241,830 0 14,416
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 76,122 2,671,881 SH   DFND 15 2,609,292 0 62,589
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 252 9,210 SH   DFND 13 9,210 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 18,414 671,794 SH   DFND 15 507,993 0 163,801
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 14,131 678,707 SH   DFND 13 665,110 0 13,598
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 95,806 4,601,656 SH   DFND 15 4,518,102 0 83,554
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 8,182 159,894 SH   DFND 13 159,894 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 62,434 1,220,135 SH   DFND 15 1,197,266 0 22,869
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 18,438 307,345 SH   DFND 13 300,897 0 6,448
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 174,976 2,916,748 SH   DFND 15 2,818,072 0 98,676
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 212 7,113 SH   DFND 13 7,113 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 48 2,500 SH   DFND 4 2,500 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 254 13,326 SH   DFND 13 13,326 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 769 40,353 SH   DFND 15 40,353 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 250 5,078 SH   DFND 13 5,078 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 12,441 287,121 SH   DFND 13 281,746 0 5,375
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 13,755 317,452 SH   DFND 15 312,293 0 5,159
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 3,170 88,094 SH   DFND 13 82,369 0 5,725
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 2,434 67,653 SH   DFND 15 66,863 0 790
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1,053 21,694 SH   DFND 13 21,694 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 153 3,156 SH   DFND 15 3,156 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 638 16,563 SH   DFND 13 16,054 0 509
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 1,739 45,144 SH   DFND 15 45,011 0 133
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 83 2,400 SH   DFND 13 2,400 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 73 1,600 SH   DFND 4 1,600 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 279 6,158 SH   DFND 13 5,335 0 823
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 2,198 48,460 SH   DFND 15 48,334 0 126
FIRST TR HIGH INCOME L/S FD COM 33738E109 32 2,200 SH   DFND 4 2,200 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 791 53,680 SH   DFND 13 52,450 0 1,230
FIRST TR HIGH INCOME L/S FD COM 33738E109 4,393 298,267 SH   DFND 15 253,475 0 44,791
FIRST TR INTER DUR PFD & IN COM 33718W103 300 13,876 SH   DFND 4 13,876 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 2,432 112,646 SH   DFND 13 103,246 0 9,400
FIRST TR INTER DUR PFD & IN COM 33718W103 14,970 693,397 SH   DFND 15 627,235 0 66,162
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 150 2,276 SH   DFND 4 2,276 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 32,494 492,550 SH   DFND 13 487,043 0 5,507
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 44,845 679,782 SH   DFND 15 670,878 0 8,904
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 118 2,256 SH   DFND 4 2,256 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 26,150 499,813 SH   DFND 13 496,394 0 3,419
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 40,376 771,711 SH   DFND 15 758,812 0 12,899
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,483 25,001 SH   DFND 4 25,001 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3,190 53,777 SH   DFND 13 52,926 0 851
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 50,774 856,071 SH   DFND 15 839,432 0 16,639
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 34 500 SH   DFND 4 500 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 8,495 124,104 SH   DFND 13 119,950 0 4,154
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 69,406 1,013,973 SH   DFND 15 986,350 0 27,623
FIRST TR MLP & ENERGY INCOME COM 33739B104 43 3,315 SH   DFND 4 3,315 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 1,445 110,936 SH   DFND 13 107,196 0 3,740
FIRST TR MLP & ENERGY INCOME COM 33739B104 469 35,981 SH   DFND 15 35,681 0 300
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 154 5,393 SH   DFND 4 5,393 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 11,198 391,671 SH   DFND 13 387,994 0 3,677
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 24,363 852,156 SH   DFND 15 838,371 0 13,785
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 1,165 16,143 SH   DFND 13 15,893 0 250
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 2,180 30,217 SH   DFND 15 21,567 0 8,650
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 6 101 SH   DFND 13 101 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 1,391 24,743 SH   DFND 15 15,093 0 9,650
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 6,827 112,756 SH   DFND 4 112,756 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2,645 43,675 SH   DFND 13 42,617 0 1,058
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 37,182 614,065 SH   DFND 15 606,440 0 7,625
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 4,596 83,921 SH   DFND 13 83,592 0 329
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 5,465 99,802 SH   DFND 15 95,598 0 4,204
FIRST TR NASDAQ100 TECH INDE SHS 337345102 382 4,953 SH   DFND 4 4,953 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 44,697 580,031 SH   DFND 13 570,802 0 9,229
FIRST TR NASDAQ100 TECH INDE SHS 337345102 138,350 1,795,360 SH   DFND 15 1,760,656 0 34,704
FIRST TR S&P REIT INDEX FD COM 33734G108 644 27,564 SH   DFND 4 27,564 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 924 39,542 SH   DFND 13 34,668 0 4,874
FIRST TR S&P REIT INDEX FD COM 33734G108 5,249 224,610 SH   DFND 15 222,821 0 1,789
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 91 1,381 SH   DFND 4 1,381 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 17,040 258,078 SH   DFND 13 255,077 0 3,001
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 67,211 1,017,924 SH   DFND 15 995,923 0 22,001
FIRST TR SR FLG RTE INCM FD COM 33733U108 250 19,493 SH   DFND 13 19,493 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 298 23,162 SH   DFND 15 18,379 0 4,783
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 1,010 108,869 SH   DFND 13 93,748 0 15,121
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 5,248 565,516 SH   DFND 15 508,162 0 57,354
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 458 34,750 SH   DFND 13 30,627 0 4,123
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 11,920 903,679 SH   DFND 15 881,499 0 22,180
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 501 21,766 SH   DFND 13 21,766 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 284 12,317 SH   DFND 15 7,140 0 5,177
FIRST TR VALUE LINE DIVID IN SHS 33734H106 179 5,906 SH   DFND 4 5,906 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 28,001 924,743 SH   DFND 13 918,734 0 6,009
FIRST TR VALUE LINE DIVID IN SHS 33734H106 87,063 2,875,258 SH   DFND 15 2,691,694 0 183,565
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 1,057 77,631 SH   DFND 3 77,631 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 86 6,331 SH   DFND 13 6,331 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 1,498 109,991 SH   DFND 15 78,506 0 31,485
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 188 13,958 SH   DFND 15 11,658 0 2,300
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 52 8,613 SH   DFND 13 8,613 0 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 1,530 254,542 SH   DFND 15 253,542 0 1,000
FIRST US BANCSHARES INC COM 33744V103 58 5,000 SH   DFND 13 5,000 0 0
FIRST US BANCSHARES INC COM 33744V103 12 1,000 SH   DFND 15 1,000 0 0
FIRST UTD CORP COM 33741H107 63 3,101 SH   DFND 4 3,101 0 0
FIRST UTD CORP COM 33741H107 24 1,150 SH   DFND 15 1,150 0 0
FIRST UTD CORP COM 33741H107 84 4,101 SH   DFND 90 0 0 4,101
FIRSTCASH INC COM 33767D105 3,347 37,251 SH   DFND 3 7,503 0 29,748
FIRSTCASH INC COM 33767D105 14,231 158,381 SH   DFND 4 156,944 904 533
FIRSTCASH INC COM 33767D105 2,593 28,856 SH   DFND 13 28,660 0 196
FIRSTCASH INC COM 33767D105 44,900 499,726 SH   DFND 15 494,236 0 5,490
FIRSTCASH INC COM 33767D105 43 10,000 SH Put DFND 24 10,000 0 0
FIRSTCASH INC COM 33767D105 949 10,560 SH   DFND 90 0 0 10,560
FIRSTENERGY CORP COM 337932107 1,861 51,822 SH   DFND 3 4,567 0 47,255
FIRSTENERGY CORP COM 337932107 8,993 250,421 SH   DFND 4 248,490 0 1,931
FIRSTENERGY CORP COM 337932107 2,400 66,826 SH   DFND 13 64,516 0 2,310
FIRSTENERGY CORP COM 337932107 21,126 588,311 SH   DFND 15 570,892 0 17,419
FIRSTENERGY CORP COM 337932107 0 7 SH   DFND 17 7 0 0
FIRSTENERGY CORP COM 337932107 5,219 145,343 SH   DFND 90 26 0 145,317
FIRSTHAND TECH VALUE FD INC COM 33766Y100 87 6,148 SH   DFND 4 6,148 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 282 19,897 SH   DFND 15 19,897 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 6 82 SH   DFND 13 82 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 138 1,816 SH   DFND 15 1,816 0 0
FISERV INC COM 337738108 7,181 96,916 SH   DFND 3 50,359 0 46,557
FISERV INC COM 337738108 35,914 484,738 SH   DFND 4 484,575 130 33
FISERV INC COM 337738108 3,523 47,553 SH   DFND 13 44,519 0 3,034
FISERV INC COM 337738108 28,717 387,601 SH   DFND 15 369,418 0 18,183
FISERV INC COM 337738108 11 144 SH   DFND 17 144 0 0
FISERV INC COM 337738108 7,148 96,477 SH   DFND 90 0 0 96,477
FITBIT INC CL A 33812L102 709 108,500 SH   DFND 4 108,500 0 0
FITBIT INC CL A 33812L102 48 7,359 SH   DFND 13 7,359 0 0
FITBIT INC CL A 33812L102 638 97,771 SH   DFND 15 91,437 0 6,334
FITBIT INC CL A 33812L102 5 741 SH   DFND 90 741 0 0
FIVE BELOW INC COM 33829M101 41,385 423,552 SH   DFND 3 29,936 0 393,616
FIVE BELOW INC COM 33829M101 18,446 188,783 SH   DFND 4 188,783 0 0
FIVE BELOW INC COM 33829M101 682 6,979 SH   DFND 5 6,979 0 0
FIVE BELOW INC COM 33829M101 1,514 15,492 SH   DFND 13 15,475 0 17
FIVE BELOW INC COM 33829M101 12,466 127,584 SH   DFND 15 126,782 0 802
FIVE BELOW INC COM 33829M101 4,902 50,170 SH   DFND 90 24,800 0 25,370
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 203 18,088 SH   DFND 4 18,088 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 137 12,200 SH   DFND 15 12,200 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 369 32,785 SH   DFND 90 0 0 32,785
FIVE PRIME THERAPEUTICS INC COM 33830X104 299 18,932 SH   DFND 4 18,932 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 10 625 SH   DFND 13 625 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 3,503 221,589 SH   DFND 15 219,627 0 1,962
FIVE STAR SENIOR LIVING INC COM 33832D106 0 16 SH   DFND 13 16 0 0
FIVE STAR SENIOR LIVING INC COM 33832D106 0 55 SH   DFND 15 55 0 0
FIVE9 INC COM 338307101 27,409 792,850 SH   DFND 3 84,460 0 708,390
FIVE9 INC COM 338307101 1,616 46,736 SH   DFND 4 46,736 0 0
FIVE9 INC COM 338307101 17 500 SH   DFND 13 500 0 0
FIVE9 INC COM 338307101 2 45 SH   DFND 15 45 0 0
FIVE9 INC COM 338307101 1,188 34,362 SH   DFND 90 0 0 34,362
FLAGSTAR BANCORP INC COM PAR .001 337930705 7,064 206,181 SH   DFND 3 44,503 0 161,678
FLAGSTAR BANCORP INC COM PAR .001 337930705 692 20,203 SH   DFND 4 20,203 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 6 163 SH   DFND 5 0 0 163
FLAGSTAR BANCORP INC COM PAR .001 337930705 38 1,105 SH   DFND 13 1,105 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 19 561 SH   DFND 15 559 0 2
FLAGSTAR BANCORP INC COM PAR .001 337930705 458 13,361 SH   DFND 90 0 0 13,361
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 23 1,000 SH   DFND 4 1,000 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 305 13,015 SH   DFND 13 13,015 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 3,064 130,587 SH   DFND 15 113,270 0 17,317
FLAHERTY & CRUMRINE PFD INC COM 338480106 10 730 SH   DFND 13 730 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 152 11,256 SH   DFND 15 11,256 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 31 2,900 SH   DFND 13 1,900 0 1,000
FLAHERTY & CRUMRINE PFD INC COM 33848E106 421 39,185 SH   DFND 15 39,185 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 31 1,600 SH   DFND 13 1,600 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 591 30,295 SH   DFND 15 26,797 0 3,498
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 23 1,235 SH   DFND 4 1,235 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 255 13,503 SH   DFND 13 12,856 0 647
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 5,643 298,245 SH   DFND 15 286,097 0 12,148
FLANIGANS ENTERPRISES INC COM 338517105 0 1 SH   DFND 15 1 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 67,239 319,198 SH   DFND 3 73,969 0 245,229
FLEETCOR TECHNOLOGIES INC COM 339041105 16,744 79,487 SH   DFND 4 72,112 289 7,086
FLEETCOR TECHNOLOGIES INC COM 339041105 4,795 22,765 SH   DFND 5 19,808 0 2,957
FLEETCOR TECHNOLOGIES INC COM 339041105 9,140 43,390 SH   OTR 5 0 0 43,390
FLEETCOR TECHNOLOGIES INC COM 339041105 1,934 9,179 SH   DFND 13 9,164 0 15
FLEETCOR TECHNOLOGIES INC COM 339041105 40,121 190,461 SH   DFND 15 188,657 0 1,804
FLEETCOR TECHNOLOGIES INC COM 339041105 1,264 6,000 SH   DFND 17 6,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,128 10,101 SH   DFND 89 10,101 0 0
FLEX LTD ORD Y2573F102 66,461 4,710,192 SH   DFND 4 4,682,327 1,124 26,741
FLEX LTD ORD Y2573F102 444 31,499 SH   DFND 13 31,493 0 6
FLEX LTD ORD Y2573F102 11,724 830,871 SH   DFND 15 802,383 0 28,488
FLEX LTD ORD Y2573F102 970 68,759 SH   DFND 17 68,759 0 0
FLEX PHARMA INC COM 33938A105 2 2,500 SH   DFND 15 2,500 0 0
FLEXION THERAPEUTICS INC COM 33938J106 43,102 1,667,373 SH   DFND 3 332,163 0 1,335,210
FLEXION THERAPEUTICS INC COM 33938J106 459 17,756 SH   DFND 4 17,756 0 0
FLEXION THERAPEUTICS INC COM 33938J106 1,128 43,651 SH   OTR 5 0 0 43,651
FLEXION THERAPEUTICS INC COM 33938J106 812 31,422 SH   DFND 13 30,622 0 800
FLEXION THERAPEUTICS INC COM 33938J106 4,275 165,358 SH   DFND 15 145,314 0 20,044
FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 25,472 20,617,000 PRN   DFND 24 20,617,000 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 455 4,000 SH   DFND 4 4,000 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 102 898 SH   DFND 13 0 0 898
FLEXSHARES TR MSTAR EMKT FAC 33939L308 255 4,725 SH   DFND 4 4,725 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 515 15,192 SH   DFND 4 15,192 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 4,155 122,589 SH   DFND 13 121,548 0 1,041
FLEXSHARES TR MORNSTAR UPSTR 33939L407 2,312 68,213 SH   DFND 15 67,205 0 1,008
FLEXSHARES TR IBOXX 3R TARGT 33939L506 313 12,875 SH   DFND 4 12,875 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 27 1,125 SH   DFND 13 1,125 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 901 37,083 SH   DFND 15 35,231 0 1,852
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 2,067 83,698 SH   DFND 13 82,880 0 818
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 121 4,902 SH   DFND 15 4,902 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 32 700 SH   DFND 15 0 0 700
FLEXSHARES TR M STAR DEV MKT 33939L803 246 3,800 SH   DFND 4 3,800 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 280 11,521 SH   DFND 4 11,521 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 131 2,892 SH   DFND 15 2,892 0 0
FLEXSTEEL INDS INC COM 339382103 244 6,111 SH   DFND 4 6,111 0 0
FLEXSTEEL INDS INC COM 339382103 32 802 SH   DFND 13 802 0 0
FLEXSTEEL INDS INC COM 339382103 52 1,299 SH   DFND 15 1,299 0 0
FLEXSTEEL INDS INC COM 339382103 184 4,619 SH   DFND 90 0 0 4,619
FLIR SYS INC COM 302445101 14,598 280,899 SH   DFND 3 1,122 0 279,777
FLIR SYS INC COM 302445101 9,622 185,145 SH   DFND 4 185,145 0 0
FLIR SYS INC COM 302445101 1,418 27,286 SH   DFND 13 27,247 0 39
FLIR SYS INC COM 302445101 29,636 570,257 SH   DFND 15 567,530 0 2,727
FLIR SYS INC COM 302445101 1 24 SH   DFND 17 24 0 0
FLIR SYS INC COM 302445101 1,927 37,074 SH   DFND 90 4,016 0 33,058
FLOOR & DECOR HLDGS INC CL A 339750101 390 7,910 SH   DFND 4 7,910 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 211 4,271 SH   DFND 13 4,107 0 164
FLOOR & DECOR HLDGS INC CL A 339750101 6,624 134,274 SH   DFND 15 128,101 0 6,173
FLOOR & DECOR HLDGS INC CL A 339750101 9 176 SH   DFND 90 176 0 0
FLOTEK INDS INC DEL COM 343389102 151 46,821 SH   DFND 4 46,821 0 0
FLOTEK INDS INC DEL COM 343389102 48 15,000 SH   DFND 13 15,000 0 0
FLOTEK INDS INC DEL COM 343389102 35 10,974 SH   DFND 15 10,974 0 0
FLOTEK INDS INC DEL COM 343389102 108 33,534 SH   DFND 90 0 0 33,534
FLOWERS FOODS INC COM 343498101 1,490 71,529 SH   DFND 4 71,529 0 0
FLOWERS FOODS INC COM 343498101 6 270 SH   DFND 5 270 0 0
FLOWERS FOODS INC COM 343498101 743 35,648 SH   DFND 13 35,648 0 0
FLOWERS FOODS INC COM 343498101 580 27,835 SH   DFND 15 26,811 0 1,024
FLOWERS FOODS INC COM 343498101 0 6 SH   DFND 17 6 0 0
FLOWERS FOODS INC COM 343498101 19,323 927,656 SH   DFND 90 630,962 0 296,694
FLOWSERVE CORP COM 34354P105 614 15,187 SH   DFND 3 1,597 0 13,590
FLOWSERVE CORP COM 34354P105 2,983 73,827 SH   DFND 4 73,789 38 0
FLOWSERVE CORP COM 34354P105 266 6,594 SH   DFND 13 6,500 0 94
FLOWSERVE CORP COM 34354P105 3,754 92,927 SH   DFND 15 91,066 0 1,861
FLOWSERVE CORP COM 34354P105 1,270 31,446 SH   DFND 90 0 0 31,446
FLUENT INC COM 34380C102 17 6,901 SH   DFND 4 6,901 0 0
FLUIDIGM CORP DEL COM 34385P108 197 33,036 SH   DFND 4 33,036 0 0
FLUIDIGM CORP DEL COM 34385P108 6 1,021 SH   DFND 15 21 0 1,000
FLUIDIGM CORP DEL COM 34385P108 89 14,860 SH   DFND 90 0 0 14,860
FLUOR CORP NEW COM 343412102 1,942 39,818 SH   DFND 3 34,493 0 5,325
FLUOR CORP NEW COM 343412102 3,999 81,981 SH   DFND 4 72,499 0 9,482
FLUOR CORP NEW COM 343412102 5,560 113,991 SH   DFND 13 112,842 0 1,149
FLUOR CORP NEW COM 343412102 56,968 1,167,847 SH   DFND 15 1,153,427 0 14,420
FLUOR CORP NEW COM 343412102 0 8 SH   DFND 17 8 0 0
FLUOR CORP NEW COM 343412102 3,189 65,366 SH   DFND 90 32,264 0 33,102
FLUSHING FINL CORP COM 343873105 950 36,402 SH   DFND 4 36,402 0 0
FLUSHING FINL CORP COM 343873105 0 2 SH   DFND 15 2 0 0
FLUSHING FINL CORP COM 343873105 442 16,948 SH   DFND 90 0 0 16,948
FLWS/1-800 FLOWERS CL A 68243Q106 267 21,268 SH   DFND 4 21,268 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 46 3,655 SH   DFND 15 3,435 0 220
FLWS/1-800 FLOWERS CL A 68243Q106 192 15,307 SH   DFND 90 0 0 15,307
FLY LEASING LTD SPONSORED ADR 34407D109 2,222 157,699 SH   DFND 3 81,273 0 76,426
FLY LEASING LTD SPONSORED ADR 34407D109 1,489 105,682 SH   DFND 15 105,182 0 500
FNB BANCORP CALIF COM 302515101 163 4,454 SH   DFND 4 4,454 0 0
FNB BANCORP CALIF COM 302515101 552 15,051 SH   DFND 90 8,774 0 6,277
FNB CORP PA COM 302520101 1,489 110,965 SH   DFND 4 109,166 1,799 0
FNB CORP PA COM 302520101 4,086 304,455 SH   DFND 13 290,356 0 14,099
FNB CORP PA COM 302520101 14,806 1,103,260 SH   DFND 15 1,087,642 0 15,618
FNB CORP PA COM 302520101 1,085 80,844 SH   DFND 90 0 0 80,844
FNCB BANCORP INC COM 302578109 0 0 SH   DFND 15 0 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 8 1,500 SH   DFND 13 1,500 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 498 99,387 SH   DFND 15 98,287 0 1,100
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 166,818 1,900,198 SH   DFND 3 867,616 0 1,032,582
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 17 190 SH   DFND 4 190 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 60 688 SH   DFND 13 688 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 361 4,117 SH   DFND 15 4,117 0 0
FONAR CORP COM NEW 344437405 2,029 76,439 SH   DFND 3 33,745 0 42,694
FONAR CORP COM NEW 344437405 115 4,319 SH   DFND 4 4,319 0 0
FONAR CORP COM NEW 344437405 0 0 SH   DFND 15 0 0 0
FONAR CORP COM NEW 344437405 100 3,751 SH   DFND 90 0 0 3,751
FOOT LOCKER INC COM 344849104 12,953 246,025 SH   DFND 3 76,583 0 169,442
FOOT LOCKER INC COM 344849104 2,976 56,515 SH   DFND 4 56,515 0 0
FOOT LOCKER INC COM 344849104 494 9,375 SH   DFND 13 9,032 0 343
FOOT LOCKER INC COM 344849104 7,826 148,643 SH   DFND 15 148,138 0 505
FOOT LOCKER INC COM 344849104 1,481 28,123 SH   DFND 90 105 0 28,018
FORD MTR CO DEL COM PAR $0.01 345370860 31,906 2,882,218 SH   DFND 3 842,835 0 2,039,383
FORD MTR CO DEL COM PAR $0.01 345370860 23,811 2,150,964 SH   DFND 4 1,986,527 12,016 152,421
FORD MTR CO DEL COM PAR $0.01 345370860 197 550,200 SH Call DFND 4 550,200 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 250 191,700 SH Put DFND 4 191,700 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 20,277 1,831,686 SH   DFND 13 1,442,066 0 389,620
FORD MTR CO DEL COM PAR $0.01 345370860 63,546 5,740,341 SH   DFND 15 5,451,410 0 288,931
FORD MTR CO DEL COM PAR $0.01 345370860 7 634 SH   DFND 17 634 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 177 16,028 SH   DFND 24 16,028 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 45 95,000 SH Call DFND 24 95,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 16 29,900 SH Put DFND 24 29,900 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 11,004 994,049 SH   DFND 90 70,138 0 923,911
FORESCOUT TECHNOLOGIES INC COM 34553D101 641 18,717 SH   DFND 4 18,717 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 17 500 SH   DFND 15 500 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 330 9,625 SH   DFND 90 0 0 9,625
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 3 900 SH   DFND 15 900 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 22 5,369 SH   DFND 3 0 0 5,369
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 0 0 SH   DFND 15 0 0 0
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 103 93,000 PRN   DFND 24 93,000 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 755 33,104 SH   DFND 3 0 0 33,104
FOREST CITY RLTY TR INC COM CL A 345605109 1,926 84,447 SH   DFND 4 84,320 127 0
FOREST CITY RLTY TR INC COM CL A 345605109 113 4,959 SH   DFND 13 4,944 0 15
FOREST CITY RLTY TR INC COM CL A 345605109 5,081 222,761 SH   DFND 15 203,533 0 19,228
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 1,356 59,468 SH   DFND 90 0 0 59,468
FORESTAR GROUP INC COM 346232101 1,158 55,818 SH   DFND 4 55,818 0 0
FORESTAR GROUP INC COM 346232101 12 582 SH   DFND 15 582 0 0
FORESTAR GROUP INC COM 346232101 127 6,119 SH   DFND 90 0 0 6,119
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 8 8,000 PRN   DFND 15 8,000 0 0
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 16,504 16,627,000 PRN   DFND 24 16,627,000 0 0
FORMFACTOR INC COM 346375108 4,958 372,818 SH   DFND 3 169,700 0 203,118
FORMFACTOR INC COM 346375108 870 65,390 SH   DFND 4 65,390 0 0
FORMFACTOR INC COM 346375108 37 2,800 SH   DFND 15 2,800 0 0
FORMFACTOR INC COM 346375108 600 45,093 SH   DFND 90 0 0 45,093
FORMULA SYS 1985 LTD SPONSORED ADS 346414105 0 1 SH   DFND 15 1 0 0
FORRESTER RESH INC COM 346563109 353 8,412 SH   DFND 4 8,412 0 0
FORRESTER RESH INC COM 346563109 45 1,079 SH   DFND 13 1,079 0 0
FORRESTER RESH INC COM 346563109 78 1,853 SH   DFND 15 1,853 0 0
FORRESTER RESH INC COM 346563109 867 20,679 SH   DFND 90 6,454 0 14,225
FORTERRA INC COM 34960W106 153 15,683 SH   DFND 4 15,683 0 0
FORTERRA INC COM 34960W106 13 1,384 SH   DFND 13 1,384 0 0
FORTERRA INC COM 34960W106 110 11,256 SH   DFND 90 0 0 11,256
FORTINET INC COM 34959E109 27,006 432,573 SH   DFND 3 43,626 0 388,947
FORTINET INC COM 34959E109 3,254 52,117 SH   DFND 4 52,086 31 0
FORTINET INC COM 34959E109 3,104 49,727 SH   DFND 13 49,727 0 0
FORTINET INC COM 34959E109 13,041 208,892 SH   DFND 15 205,364 0 3,528
FORTINET INC COM 34959E109 1 1,800 SH Put DFND 15 1,800 0 0
FORTINET INC COM 34959E109 0 6 SH   DFND 17 6 0 0
FORTINET INC COM 34959E109 28,673 459,290 SH   DFND 90 329,117 0 130,173
FORTIS INC COM 349553107 299 9,385 SH   DFND 4 8,257 0 1,128
FORTIS INC COM 349553107 2,391 75,004 SH   DFND 13 74,290 0 714
FORTIS INC COM 349553107 4,339 136,094 SH   DFND 15 132,459 0 3,635
FORTIVE CORP COM 34959J108 69,857 905,939 SH   DFND 3 185,108 0 720,831
FORTIVE CORP COM 34959J108 85,119 1,103,867 SH   DFND 4 1,098,360 1,445 4,062
FORTIVE CORP COM 34959J108 712 9,230 SH   DFND 5 7,214 0 2,016
FORTIVE CORP COM 34959J108 2,064 26,772 SH   DFND 13 26,652 0 120
FORTIVE CORP COM 34959J108 16,948 219,795 SH   DFND 15 212,146 0 7,649
FORTIVE CORP COM 34959J108 249 3,229 SH   DFND 17 3,229 0 0
FORTIVE CORP COM 34959J108 5,692 73,814 SH   DFND 90 0 0 73,814
FORTRESS BIOTECH INC COM 34960Q109 81 27,248 SH   DFND 4 27,248 0 0
FORTRESS BIOTECH INC COM 34960Q109 49 16,510 SH   DFND 90 0 0 16,510
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 331 18,300 SH   DFND 3 18,300 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 2,264 125,300 SH   DFND 4 125,300 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 521 28,844 SH   DFND 15 28,244 0 600
FORTUNA SILVER MINES INC COM 349915108 3 583 SH   DFND 15 583 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 25,175 468,892 SH   DFND 3 13,842 0 455,050
FORTUNE BRANDS HOME & SEC IN COM 34964C106 37,369 696,013 SH   DFND 4 694,293 1,685 35
FORTUNE BRANDS HOME & SEC IN COM 34964C106 307 5,712 SH   DFND 13 5,712 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,705 69,005 SH   DFND 15 64,704 0 4,301
FORTUNE BRANDS HOME & SEC IN COM 34964C106 51 947 SH   DFND 17 947 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,889 35,188 SH   DFND 90 0 0 35,188
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 6,144 497,456 SH   DFND 3 107,365 0 390,091
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 557 45,066 SH   DFND 4 45,066 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 5 383 SH   DFND 5 0 0 383
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 136 11,051 SH   DFND 13 10,975 0 76
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 5,665 458,687 SH   DFND 15 457,924 0 763
FORWARD AIR CORP COM 349853101 2,966 50,200 SH   DFND 3 0 0 50,200
FORWARD AIR CORP COM 349853101 3,336 56,460 SH   DFND 4 56,460 0 0
FORWARD AIR CORP COM 349853101 21 352 SH   DFND 13 352 0 0
FORWARD AIR CORP COM 349853101 1,776 30,061 SH   DFND 15 29,891 0 170
FORWARD AIR CORP COM 349853101 1,098 18,580 SH   DFND 90 0 0 18,580
FOSSIL GROUP INC COM 34988V106 687 25,583 SH   DFND 4 25,583 0 0
FOSSIL GROUP INC COM 34988V106 25 920 SH   DFND 13 920 0 0
FOSSIL GROUP INC COM 34988V106 10,542 392,316 SH   DFND 15 388,596 0 3,720
FOSTER L B CO COM 350060109 203 8,859 SH   DFND 4 8,859 0 0
FOSTER L B CO COM 350060109 0 1 SH   DFND 15 1 0 0
FOSTER L B CO COM 350060109 116 5,062 SH   DFND 90 0 0 5,062
FOUNDATION BLDG MATLS INC COM 350392106 375 24,400 SH   DFND 4 24,400 0 0
FOUNDATION BLDG MATLS INC COM 350392106 141 9,138 SH   DFND 90 0 0 9,138
FOUNDATION MEDICINE INC COM 350465100 1,743 12,752 SH   DFND 4 12,752 0 0
FOUNDATION MEDICINE INC COM 350465100 96 700 SH   DFND 13 700 0 0
FOUNDATION MEDICINE INC COM 350465100 137 1,000 SH   DFND 15 1,000 0 0
FOUNDATION MEDICINE INC COM 350465100 1,261 9,225 SH   DFND 90 0 0 9,225
FOUR CORNERS PPTY TR INC COM 35086T109 17,442 708,178 SH   DFND 3 229,179 0 478,999
FOUR CORNERS PPTY TR INC COM 35086T109 7,243 294,078 SH   DFND 4 292,170 1,689 219
FOUR CORNERS PPTY TR INC COM 35086T109 5 209 SH   DFND 13 209 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 927 37,629 SH   DFND 15 35,128 0 2,501
FOUR CORNERS PPTY TR INC COM 35086T109 97 3,951 SH   DFND 17 3,951 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2,992 121,497 SH   DFND 90 27,417 0 94,080
FOX FACTORY HLDG CORP COM 35138V102 1,437 30,877 SH   DFND 4 30,631 246 0
FOX FACTORY HLDG CORP COM 35138V102 2,709 58,188 SH   DFND 13 57,410 0 778
FOX FACTORY HLDG CORP COM 35138V102 17,656 379,298 SH   DFND 15 377,912 0 1,386
FOX FACTORY HLDG CORP COM 35138V102 1,038 22,301 SH   DFND 90 0 0 22,301
FRANCESCAS HLDGS CORP COM 351793104 234 30,964 SH   DFND 4 30,964 0 0
FRANCESCAS HLDGS CORP COM 351793104 65 8,577 SH   DFND 13 8,577 0 0
FRANCESCAS HLDGS CORP COM 351793104 256 33,900 SH   DFND 15 33,900 0 0
FRANCESCAS HLDGS CORP COM 351793104 156 20,650 SH   DFND 90 0 0 20,650
FRANCO NEVADA CORP COM 351858105 47 650 SH   DFND 3 650 0 0
FRANCO NEVADA CORP COM 351858105 44 604 SH   DFND 4 604 0 0
FRANCO NEVADA CORP COM 351858105 752 10,295 SH   DFND 13 10,295 0 0
FRANCO NEVADA CORP COM 351858105 535 7,333 SH   DFND 15 6,295 0 1,038
FRANKLIN COVEY CO COM 353469109 201 8,179 SH   DFND 4 8,179 0 0
FRANKLIN COVEY CO COM 353469109 0 1 SH   DFND 15 1 0 0
FRANKLIN COVEY CO COM 353469109 144 5,863 SH   DFND 90 0 0 5,863
FRANKLIN ELEC INC COM 353514102 60,793 1,347,961 SH   DFND 3 287,967 0 1,059,994
FRANKLIN ELEC INC COM 353514102 12,145 269,285 SH   DFND 4 269,285 0 0
FRANKLIN ELEC INC COM 353514102 54 1,202 SH   DFND 5 0 0 1,202
FRANKLIN ELEC INC COM 353514102 327 7,252 SH   DFND 13 7,252 0 0
FRANKLIN ELEC INC COM 353514102 8,803 195,185 SH   DFND 15 194,805 0 380
FRANKLIN ELEC INC COM 353514102 1,075 23,843 SH   DFND 90 0 0 23,843
FRANKLIN FINL NETWORK INC COM 35352P104 460 12,230 SH   DFND 4 12,230 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 100 2,656 SH   DFND 15 2,656 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 306 8,128 SH   DFND 90 0 0 8,128
FRANKLIN LTD DURATION INC TR COM 35472T101 39 3,550 SH   DFND 13 3,550 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 439 40,194 SH   DFND 15 35,440 0 4,754
FRANKLIN RES INC COM 354613101 1,182 36,880 SH   DFND 3 24,309 0 12,571
FRANKLIN RES INC COM 354613101 6,903 215,392 SH   DFND 4 214,898 494 0
FRANKLIN RES INC COM 354613101 2,114 65,965 SH   DFND 13 62,586 0 3,379
FRANKLIN RES INC COM 354613101 10,797 336,886 SH   DFND 15 328,446 0 8,440
FRANKLIN RES INC COM 354613101 1 18 SH   DFND 17 18 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 786 91,827 SH   DFND 4 91,827 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 17 2,000 SH   DFND 13 2,000 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 2 213 SH   DFND 15 213 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 552 64,518 SH   DFND 90 0 0 64,518
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 0 21 SH   DFND 15 21 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 7 1,071 SH   DFND 4 1,071 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 217 32,434 SH   DFND 13 32,434 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 1,670 250,018 SH   DFND 15 240,183 0 9,835
FRANKS INTL N V COM N33462107 231 29,671 SH   DFND 4 29,671 0 0
FRANKS INTL N V COM N33462107 32 4,101 SH   DFND 15 3,801 0 300
FREDS INC CL A 356108100 930 408,407 SH   DFND 3 194,801 0 213,606
FREDS INC CL A 356108100 0 0 SH   DFND 15 0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 27,366 1,585,542 SH   DFND 3 619,298 0 966,244
FREEPORT-MCMORAN INC CL B 35671D857 16,010 927,577 SH   DFND 4 836,611 132 90,834
FREEPORT-MCMORAN INC CL B 35671D857 6,695 387,905 SH   DFND 13 382,761 0 5,144
FREEPORT-MCMORAN INC CL B 35671D857 68,853 3,989,187 SH   DFND 15 3,941,684 0 47,503
FREEPORT-MCMORAN INC CL B 35671D857 3 167 SH   DFND 17 167 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,465 84,902 SH   DFND 24 84,902 0 0
FREEPORT-MCMORAN INC CL B 35671D857 195 162,800 SH Call DFND 24 162,800 0 0
FREEPORT-MCMORAN INC CL B 35671D857 534 625,000 SH Put DFND 24 625,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 17,111 991,396 SH   DFND 90 454,171 0 537,225
FREIGHTCAR AMER INC COM 357023100 12,495 743,640 SH   DFND 3 29,863 0 713,777
FREIGHTCAR AMER INC COM 357023100 159 9,457 SH   DFND 4 9,457 0 0
FREIGHTCAR AMER INC COM 357023100 0 0 SH   DFND 15 0 0 0
FREIGHTCAR AMER INC COM 357023100 129 7,679 SH   DFND 90 0 0 7,679
FREQUENCY ELECTRS INC COM 358010106 31 3,850 SH   DFND 4 3,850 0 0
FREQUENCY ELECTRS INC COM 358010106 0 0 SH   DFND 15 0 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2,545 50,546 SH   DFND 4 50,546 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 93 1,856 SH   DFND 13 1,774 0 82
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,627 32,307 SH   DFND 15 31,161 0 1,146
FRESH DEL MONTE PRODUCE INC ORD G36738105 967 21,700 SH   DFND 3 662 0 21,038
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,428 32,058 SH   DFND 4 26,822 0 5,236
FRESH DEL MONTE PRODUCE INC ORD G36738105 8 185 SH   OTR 5 0 0 185
FRESH DEL MONTE PRODUCE INC ORD G36738105 702 15,764 SH   DFND 15 14,324 0 1,440
FRESH DEL MONTE PRODUCE INC ORD G36738105 896 20,115 SH   DFND 90 879 0 19,236
FRESHPET INC COM 358039105 543 19,788 SH   DFND 4 19,788 0 0
FRESHPET INC COM 358039105 299 10,875 SH   DFND 15 10,475 0 400
FRESHPET INC COM 358039105 415 15,104 SH   DFND 90 0 0 15,104
FRIEDMAN INDS INC COM 358435105 0 56 SH   DFND 4 56 0 0
FRIEDMAN INDS INC COM 358435105 56 6,858 SH   DFND 15 6,858 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 289 27,709 SH   DFND 4 27,709 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 16 1,500 SH   DFND 15 1,500 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 91 9,201 SH   DFND 15 6,601 0 2,600
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 1,560 158,526 SH   DFND 24 158,526 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 373 69,607 SH   DFND 4 69,305 219 83
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 110 20,429 SH   DFND 13 19,916 0 513
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 160 29,928 SH   DFND 15 25,682 0 4,246
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 257 47,992 SH   DFND 90 0 0 47,992
FRONTLINE LTD SHS NEW G3682E192 230 39,310 SH   DFND 4 39,310 0 0
FRONTLINE LTD SHS NEW G3682E192 48 8,202 SH   DFND 13 102 0 8,100
FRONTLINE LTD SHS NEW G3682E192 144 24,680 SH   DFND 15 22,680 0 2,000
FRP HLDGS INC COM 30292L107 426 6,575 SH   DFND 4 6,575 0 0
FRP HLDGS INC COM 30292L107 52 800 SH   DFND 15 800 0 0
FRP HLDGS INC COM 30292L107 263 4,056 SH   DFND 90 0 0 4,056
FS BANCORP INC COM 30263Y104 92 1,448 SH   DFND 4 1,448 0 0
FS BANCORP INC COM 30263Y104 122 1,921 SH   DFND 90 0 0 1,921
FS INVT CORP COM 302635107 36 4,944 SH   DFND 4 4,009 935 0
FS INVT CORP COM 302635107 58 7,950 SH   DFND 13 7,950 0 0
FS INVT CORP COM 302635107 778 105,821 SH   DFND 15 80,821 0 25,000
FST TR NEW OPPORT MLP & ENE COM 33739M100 3,957 381,186 SH   DFND 13 381,009 0 177
FST TR NEW OPPORT MLP & ENE COM 33739M100 1,389 133,768 SH   DFND 15 133,768 0 0
FTD COS INC COM 30281V108 27 5,834 SH   DFND 4 5,834 0 0
FTD COS INC COM 30281V108 0 100 SH   DFND 15 100 0 0
FTD COS INC COM 30281V108 49 10,644 SH   DFND 90 0 0 10,644
FTE NETWORKS INC COM PAR 30283R402 19 1,000 SH   DFND 15 1,000 0 0
FTI CONSULTING INC COM 302941109 1,855 30,677 SH   DFND 4 30,677 0 0
FTI CONSULTING INC COM 302941109 41 672 SH   DFND 13 672 0 0
FTI CONSULTING INC COM 302941109 8 135 SH   DFND 15 135 0 0
FTI CONSULTING INC COM 302941109 1,376 22,758 SH   DFND 90 0 0 22,758
FTS INTERNATIONAL INC COM 30283W104 4,739 332,800 SH   DFND 3 35,401 0 297,399
FTS INTERNATIONAL INC COM 30283W104 316 22,179 SH   DFND 4 22,179 0 0
FTS INTERNATIONAL INC COM 30283W104 708 49,744 SH   DFND 15 48,654 0 1,090
FTS INTERNATIONAL INC COM 30283W104 214 15,000 SH   DFND 24 15,000 0 0
FTS INTERNATIONAL INC COM 30283W104 243 17,074 SH   DFND 90 0 0 17,074
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 13 9,982 SH   DFND 4 9,982 0 0
FUELCELL ENERGY INC COM NEW 35952H502 0 40 SH   DFND 13 40 0 0
FUELCELL ENERGY INC COM NEW 35952H502 4 2,657 SH   DFND 15 2,657 0 0
FULLER H B CO COM 359694106 2,749 51,217 SH   DFND 4 51,217 0 0
FULLER H B CO COM 359694106 15 288 SH   DFND 13 288 0 0
FULLER H B CO COM 359694106 25 471 SH   DFND 15 398 0 73
FULLER H B CO COM 359694106 1,668 31,066 SH   DFND 90 0 0 31,066
FULTON FINL CORP PA COM 360271100 11,757 712,565 SH   DFND 3 154,248 0 558,317
FULTON FINL CORP PA COM 360271100 1,890 114,563 SH   DFND 4 113,360 1,203 0
FULTON FINL CORP PA COM 360271100 10 600 SH   DFND 5 0 0 600
FULTON FINL CORP PA COM 360271100 1 80 SH   DFND 13 80 0 0
FULTON FINL CORP PA COM 360271100 106 6,421 SH   DFND 15 5,635 0 785
FULTON FINL CORP PA COM 360271100 716 43,366 SH   DFND 90 0 0 43,366
FUNKO INC COM CL A 361008105 134 10,685 SH   DFND 4 10,685 0 0
FUNKO INC COM CL A 361008105 6 500 SH   DFND 13 500 0 0
FUSION CONNECT INC COM 36116X102 38 9,738 SH   DFND 4 9,738 0 0
FUSION CONNECT INC COM 36116X102 8 2,104 SH   DFND 15 2,104 0 0
FUSION CONNECT INC COM 36116X102 52 13,159 SH   DFND 90 0 0 13,159
FUTUREFUEL CORPORATION COM 36116M106 310 22,125 SH   DFND 4 22,125 0 0
FUTUREFUEL CORPORATION COM 36116M106 24 1,694 SH   DFND 13 1,694 0 0
FUTUREFUEL CORPORATION COM 36116M106 0 0 SH   DFND 15 0 0 0
FUTUREFUEL CORPORATION COM 36116M106 217 15,458 SH   DFND 90 0 0 15,458
G-III APPAREL GROUP LTD COM 36237H101 182 4,095 SH   DFND 3 95 0 4,000
G-III APPAREL GROUP LTD COM 36237H101 2,488 56,027 SH   DFND 4 56,027 0 0
G-III APPAREL GROUP LTD COM 36237H101 1,077 24,256 SH   DFND 15 20,918 0 3,338
G-III APPAREL GROUP LTD COM 36237H101 1,122 25,272 SH   DFND 90 0 0 25,272
G1 THERAPEUTICS INC COM 3621LQ109 419 9,634 SH   DFND 4 9,634 0 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 21 3,270 SH   DFND 13 3,270 0 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 31 4,778 SH   DFND 15 3,678 0 1,100
GABELLI DIVD & INCOME TR COM 36242H104 136 6,039 SH   DFND 4 6,039 0 0
GABELLI DIVD & INCOME TR COM 36242H104 2,893 128,243 SH   DFND 13 123,288 0 4,955
GABELLI DIVD & INCOME TR COM 36242H104 21,555 955,441 SH   DFND 15 903,349 0 52,092
GABELLI EQUITY TR INC COM 362397101 589 94,055 SH   DFND 13 94,055 0 0
GABELLI EQUITY TR INC COM 362397101 6,162 984,411 SH   DFND 15 883,552 0 100,859
GABELLI GLB SML & MD CP VAL COM 36249W104 12 998 SH   DFND 13 998 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 165 13,606 SH   DFND 15 13,081 0 525
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 22 1,200 SH   DFND 13 1,200 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 259 13,883 SH   DFND 15 12,553 0 1,330
GABELLI HLTHCARE & WELLNESS SHS 36246K103 97 9,656 SH   DFND 13 9,656 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 2,508 250,340 SH   DFND 15 238,679 0 11,661
GABELLI MULTIMEDIA TR INC COM 36239Q109 27 2,860 SH   DFND 13 2,860 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 1,385 146,722 SH   DFND 15 140,384 0 6,338
GABELLI UTIL TR COM 36240A101 938 159,281 SH   DFND 4 159,281 0 0
GABELLI UTIL TR COM 36240A101 205 34,813 SH   DFND 15 34,813 0 0
GAFISA S A UNSPONSORED ADR 362607400 7 1,400 SH   DFND 15 1,400 0 0
GAIA INC NEW CL A 36269P104 189 9,358 SH   DFND 4 9,358 0 0
GAIA INC NEW CL A 36269P104 0 1 SH   DFND 15 1 0 0
GAIA INC NEW CL A 36269P104 142 7,012 SH   DFND 90 0 0 7,012
GAIN CAP HLDGS INC COM 36268W100 191 25,260 SH   DFND 4 25,260 0 0
GAIN CAP HLDGS INC COM 36268W100 0 14 SH   DFND 15 14 0 0
GAIN CAP HLDGS INC COM 36268W100 114 15,055 SH   DFND 90 0 0 15,055
GALAPAGOS NV SPON ADR 36315X101 35 377 SH   DFND 13 377 0 0
GALAPAGOS NV SPON ADR 36315X101 67 731 SH   DFND 15 731 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 69 10,785 SH   DFND 4 10,785 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 34 5,412 SH   DFND 13 4,912 0 500
GALECTIN THERAPEUTICS INC COM NEW 363225202 27 4,320 SH   DFND 15 4,320 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 125 19,618 SH   DFND 90 0 0 19,618
GALLAGHER ARTHUR J & CO COM 363576109 1,376 21,082 SH   DFND 3 14,223 0 6,859
GALLAGHER ARTHUR J & CO COM 363576109 9,295 142,392 SH   DFND 4 142,307 85 0
GALLAGHER ARTHUR J & CO COM 363576109 2,186 33,492 SH   DFND 13 33,197 0 295
GALLAGHER ARTHUR J & CO COM 363576109 6,814 104,377 SH   DFND 15 102,286 0 2,091
GALLAGHER ARTHUR J & CO COM 363576109 5 72 SH   DFND 17 72 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,887 44,230 SH   DFND 90 0 0 44,230
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 73 14,226 SH   DFND 13 14,226 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 178 34,588 SH   DFND 15 29,651 0 4,937
GAMCO INVESTORS INC CL A COM 361438104 164 6,139 SH   DFND 4 6,139 0 0
GAMCO INVESTORS INC CL A COM 361438104 3 101 SH   DFND 15 1 0 100
GAMCO INVESTORS INC CL A COM 361438104 79 2,954 SH   DFND 90 0 0 2,954
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 74 11,663 SH   DFND 13 5,663 0 6,000
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 488 76,922 SH   DFND 15 68,922 0 8,000
GAMESTOP CORP NEW CL A 36467W109 20,357 1,397,175 SH   DFND 3 290,441 0 1,106,734
GAMESTOP CORP NEW CL A 36467W109 1,852 127,081 SH   DFND 4 83,413 0 43,668
GAMESTOP CORP NEW CL A 36467W109 236 16,209 SH   DFND 13 16,209 0 0
GAMESTOP CORP NEW CL A 36467W109 1,283 88,052 SH   DFND 15 87,915 0 137
GAMESTOP CORP NEW CL A 36467W109 0 6 SH   DFND 17 6 0 0
GAMESTOP CORP NEW CL A 36467W109 4 274 SH   DFND 24 274 0 0
GAMESTOP CORP NEW CL A 36467W109 921 63,202 SH   DFND 90 0 0 63,202
GAMING & LEISURE PPTYS INC COM 36467J108 2,646 73,897 SH   DFND 3 60 0 73,837
GAMING & LEISURE PPTYS INC COM 36467J108 2,509 70,070 SH   DFND 4 70,070 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 13 351 SH   DFND 13 351 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,206 33,693 SH   DFND 15 33,253 0 440
GAMING & LEISURE PPTYS INC COM 36467J108 0 6 SH   DFND 17 6 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,704 47,605 SH   DFND 90 0 0 47,605
GAMING PARTNERS INTL CORP COM 36467A107 0 1 SH   DFND 15 1 0 0
GANNETT CO INC COM 36473H104 19,982 1,867,508 SH   DFND 3 465,268 0 1,402,240
GANNETT CO INC COM 36473H104 1,126 105,227 SH   DFND 4 105,227 0 0
GANNETT CO INC COM 36473H104 16 1,528 SH   DFND 5 0 0 1,528
GANNETT CO INC COM 36473H104 49 4,541 SH   DFND 13 4,541 0 0
GANNETT CO INC COM 36473H104 824 77,026 SH   DFND 15 70,477 0 6,549
GANNETT CO INC COM 36473H104 0 22 SH   DFND 17 22 0 0
GANNETT CO INC COM 36473H104 759 70,901 SH   DFND 90 0 0 70,901
GAP INC DEL COM 364760108 3,327 102,702 SH   DFND 3 38,685 0 64,017
GAP INC DEL COM 364760108 4,790 147,875 SH   DFND 4 114,120 128 33,627
GAP INC DEL COM 364760108 8 235 SH   DFND 5 235 0 0
GAP INC DEL COM 364760108 870 26,872 SH   DFND 13 25,812 0 1,060
GAP INC DEL COM 364760108 22,687 700,442 SH   DFND 15 697,702 0 2,740
GAP INC DEL COM 364760108 102,331 3,159,343 SH   DFND 90 1,963,735 0 1,195,608
GARDNER DENVER HLDGS INC COM 36555P107 58,110 1,977,190 SH   DFND 3 179,387 0 1,797,803
GARDNER DENVER HLDGS INC COM 36555P107 3,344 113,764 SH   DFND 4 113,764 0 0
GARDNER DENVER HLDGS INC COM 36555P107 127 4,333 SH   DFND 13 4,333 0 0
GARDNER DENVER HLDGS INC COM 36555P107 1,832 62,343 SH   DFND 15 60,404 0 1,939
GARDNER DENVER HLDGS INC COM 36555P107 455 15,469 SH   DFND 90 15,469 0 0
GARMIN LTD SHS H2906T109 1,241 20,345 SH   DFND   20,345 0 0
GARMIN LTD SHS H2906T109 7,638 125,218 SH   DFND 3 22,985 0 102,233
GARMIN LTD SHS H2906T109 5,548 90,949 SH   DFND 4 90,309 0 640
GARMIN LTD SHS H2906T109 1,119 18,352 SH   DFND 13 18,102 0 250
GARMIN LTD SHS H2906T109 10,181 166,906 SH   DFND 15 164,823 0 2,083
GARMIN LTD SHS H2906T109 0 4 SH   DFND 17 4 0 0
GARMIN LTD SHS H2906T109 4,770 78,190 SH   DFND 90 32,606 0 45,584
GARRISON CAP INC COM 366554103 1 90 SH   DFND 13 90 0 0
GARRISON CAP INC COM 366554103 123 15,171 SH   DFND 15 15,171 0 0
GARTNER INC COM 366651107 124,399 936,033 SH   DFND 3 189,869 0 746,164
GARTNER INC COM 366651107 8,576 64,531 SH   DFND 4 52,031 0 12,500
GARTNER INC COM 366651107 1,889 14,215 SH   DFND 5 11,853 0 2,362
GARTNER INC COM 366651107 3,892 29,282 SH   OTR 5 0 0 29,282
GARTNER INC COM 366651107 3,776 28,416 SH   DFND 13 28,312 0 104
GARTNER INC COM 366651107 52,677 396,368 SH   DFND 15 379,421 0 16,947
GARTNER INC COM 366651107 0 1 SH   DFND 17 1 0 0
GARTNER INC COM 366651107 2,790 20,990 SH   DFND 90 0 0 20,990
GASLOG LTD SHS G37585109 8,885 465,184 SH   DFND 3 165,312 0 299,872
GASLOG LTD SHS G37585109 472 24,722 SH   DFND 4 22,722 0 2,000
GASLOG LTD SHS G37585109 85 4,454 SH   DFND 13 4,404 0 50
GASLOG LTD SHS G37585109 1,009 52,827 SH   DFND 15 47,877 0 4,950
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 178 7,454 SH   DFND 3 0 0 7,454
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 48 2,000 SH   DFND 4 2,000 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 24 998 SH   DFND 13 998 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 4,598 192,783 SH   DFND 15 185,129 0 7,654
GASTAR EXPL INC NEW COM 36729W202 30 54,238 SH   DFND 4 52,938 1,300 0
GASTAR EXPL INC NEW COM 36729W202 1 1,600 SH   DFND 13 1,000 0 600
GASTAR EXPL INC NEW COM 36729W202 4 7,024 SH   DFND 15 7,024 0 0
GASTAR EXPL INC NEW COM 36729W202 50 89,085 SH   DFND 90 0 0 89,085
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 876 53,870 SH   DFND 4 53,870 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 215 13,216 SH   DFND 13 13,216 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 659 40,501 SH   DFND 15 40,501 0 0
GATX CORP COM 361448103 13,322 179,471 SH   DFND 3 64,833 0 114,638
GATX CORP COM 361448103 1,664 22,421 SH   DFND 4 22,391 30 0
GATX CORP COM 361448103 1,751 23,592 SH   DFND 13 23,058 0 534
GATX CORP COM 361448103 7,707 103,820 SH   DFND 15 100,870 0 2,950
GCI LIBERTY INC COM CLASS A 36164V305 777 17,227 SH   DFND 4 17,175 52 0
GCI LIBERTY INC COM CLASS A 36164V305 615 13,632 SH   DFND 13 13,536 0 96
GCI LIBERTY INC COM CLASS A 36164V305 7,884 174,885 SH   DFND 15 174,386 0 499
GCI LIBERTY INC COM CLASS A 36164V305 1 17 SH   DFND 17 17 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2,802 96,790 SH   DFND 4 96,790 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 17 581 SH   DFND 13 581 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 277 9,560 SH   DFND 15 9,560 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 0 5 SH   DFND 17 5 0 0
GDL FUND COM SH BEN IT 361570104 728 79,291 SH   DFND 15 75,091 0 4,200
GDS HLDGS LTD SPONSORED ADR 36165L108 8 200 SH   DFND 13 200 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 1,115 27,815 SH   DFND 15 27,715 0 100
GDS HLDGS LTD SPONSORED ADR 36165L108 1,870 46,652 SH   DFND 89 46,652 0 0
GEE GROUP INC COM 36165A102 322 140,030 SH   DFND 4 140,030 0 0
GEMPHIRE THERAPEUTICS INC COM 36870A108 10 1,024 SH   DFND 15 1,024 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 105 6,750 SH   DFND 4 6,750 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 16 1,000 SH   DFND 15 1,000 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 80 5,138 SH   DFND 90 0 0 5,138
GENCOR INDS INC COM 368678108 172 10,661 SH   DFND 4 10,661 0 0
GENCOR INDS INC COM 368678108 0 1 SH   DFND 15 1 0 0
GENCOR INDS INC COM 368678108 86 5,310 SH   DFND 90 0 0 5,310
GENERAC HLDGS INC COM 368736104 6,389 123,506 SH   DFND 3 59,377 0 64,129
GENERAC HLDGS INC COM 368736104 4,070 78,681 SH   DFND 4 78,681 0 0
GENERAC HLDGS INC COM 368736104 78 1,504 SH   DFND 13 1,504 0 0
GENERAC HLDGS INC COM 368736104 1,553 30,028 SH   DFND 15 28,028 0 2,000
GENERAC HLDGS INC COM 368736104 1,973 38,145 SH   DFND 90 0 0 38,145
GENERAL AMERN INVS INC COM 368802104 1,493 43,498 SH   DFND 15 39,765 0 3,733
GENERAL DYNAMICS CORP COM 369550108 44,884 240,783 SH   DFND 3 88,081 0 152,702
GENERAL DYNAMICS CORP COM 369550108 56,286 301,945 SH   DFND 4 300,558 65 1,322
GENERAL DYNAMICS CORP COM 369550108 11,838 63,507 SH   DFND 5 62,436 0 1,071
GENERAL DYNAMICS CORP COM 369550108 67,016 359,506 SH   DFND 13 355,862 0 3,644
GENERAL DYNAMICS CORP COM 369550108 943,924 5,063,697 SH   DFND 15 5,004,606 0 59,092
GENERAL DYNAMICS CORP COM 369550108 9 800 SH Put DFND 15 800 0 0
GENERAL DYNAMICS CORP COM 369550108 2 10 SH   DFND 17 10 0 0
GENERAL DYNAMICS CORP COM 369550108 11,493 61,657 SH   DFND 90 0 0 61,657
GENERAL ELECTRIC CO COM 369604103 94,075 6,912,186 SH   DFND 3 861,073 0 6,051,113
GENERAL ELECTRIC CO COM 369604103 181,471 13,333,636 SH   DFND 4 13,148,164 158,744 26,728
GENERAL ELECTRIC CO COM 369604103 17 601,800 SH Call DFND 4 601,800 0 0
GENERAL ELECTRIC CO COM 369604103 149 428,337 SH Put DFND 4 428,337 0 0
GENERAL ELECTRIC CO COM 369604103 21,808 1,602,360 SH   DFND 13 1,470,699 0 131,660
GENERAL ELECTRIC CO COM 369604103 182,056 13,376,608 SH   DFND 15 12,632,251 0 744,357
GENERAL ELECTRIC CO COM 369604103 3,117 229,008 SH   DFND 17 229,008 0 0
GENERAL ELECTRIC CO COM 369604103 1,234 90,700 SH   DFND 24 90,700 0 0
GENERAL ELECTRIC CO COM 369604103 22 1,267,600 SH Call DFND 24 1,267,600 0 0
GENERAL ELECTRIC CO COM 369604103 1,570 223,200 SH Put DFND 24 223,200 0 0
GENERAL ELECTRIC CO COM 369604103 742 54,485 SH   DFND 89 54,485 0 0
GENERAL ELECTRIC CO COM 369604103 18,717 1,375,270 SH   DFND 90 282,633 0 1,092,637
GENERAL FIN CORP DEL COM 369822101 16 1,194 SH   DFND 4 1,194 0 0
GENERAL FIN CORP DEL COM 369822101 103 7,565 SH   DFND 15 7,565 0 0
GENERAL MLS INC COM 370334104 14,991 338,696 SH   DFND 3 284,434 0 54,262
GENERAL MLS INC COM 370334104 52,350 1,182,787 SH   DFND 4 1,104,941 39,862 37,984
GENERAL MLS INC COM 370334104 50 1,135 SH   DFND 5 1,110 0 25
GENERAL MLS INC COM 370334104 25,484 575,774 SH   DFND 13 570,452 0 5,322
GENERAL MLS INC COM 370334104 294,517 6,654,248 SH   DFND 15 6,518,069 0 136,179
GENERAL MLS INC COM 370334104 1 600 SH Put DFND 15 600 0 0
GENERAL MLS INC COM 370334104 12 271 SH   DFND 17 271 0 0
GENERAL MLS INC COM 370334104 183 108,000 SH Call DFND 24 108,000 0 0
GENERAL MLS INC COM 370334104 1,557 311,800 SH Put DFND 24 311,800 0 0
GENERAL MLS INC COM 370334104 6,231 140,781 SH   DFND 90 0 0 140,781
GENERAL MOLY INC COM 370373102 0 0 SH   DFND 15 0 0 0
GENERAL MTRS CO COM 37045V100 1,318 33,463 SH   DFND   33,463 0 0
GENERAL MTRS CO COM 37045V100 75,782 1,923,399 SH   DFND 3 753,074 0 1,170,325
GENERAL MTRS CO COM 37045V100 60,041 1,523,876 SH   DFND 4 1,468,452 1,764 53,660
GENERAL MTRS CO COM 37045V100 423 483,900 SH Call DFND 4 483,900 0 0
GENERAL MTRS CO COM 37045V100 12,766 4,341,600 SH Put DFND 4 4,341,600 0 0
GENERAL MTRS CO COM 37045V100 12,722 322,883 SH   DFND 5 179,786 0 143,097
GENERAL MTRS CO COM 37045V100 3,522 89,380 SH   OTR 5 0 0 89,380
GENERAL MTRS CO COM 37045V100 8,920 226,386 SH   DFND 13 193,578 0 32,808
GENERAL MTRS CO COM 37045V100 93,114 2,363,306 SH   DFND 15 2,297,748 0 65,557
GENERAL MTRS CO COM 37045V100 15 11,600 SH Put DFND 15 11,300 0 300
GENERAL MTRS CO COM 37045V100 0 3 SH   DFND 17 3 0 0
GENERAL MTRS CO COM 37045V100 936 23,747 SH   DFND 24 23,747 0 0
GENERAL MTRS CO COM 37045V100 86 20,000 SH Call DFND 24 20,000 0 0
GENERAL MTRS CO COM 37045V100 154 115,100 SH Put DFND 24 115,100 0 0
GENERAL MTRS CO COM 37045V100 547 13,895 SH   DFND 89 13,895 0 0
GENERAL MTRS CO COM 37045V100 11,694 296,794 SH   DFND 90 0 0 296,794
GENERAL MTRS CO *W EXP 07/10/201 37045V126 25 1,096 SH   DFND 4 617 479 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 10 450 SH   DFND 13 413 0 36
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1,731 76,765 SH   DFND 15 73,708 0 3,057
GENESCO INC COM 371532102 707 17,801 SH   DFND 4 17,801 0 0
GENESCO INC COM 371532102 75 1,895 SH   DFND 13 1,895 0 0
GENESCO INC COM 371532102 1,255 31,601 SH   DFND 15 31,544 0 57
GENESCO INC COM 371532102 453 11,409 SH   DFND 90 0 0 11,409
GENESEE & WYO INC CL A 371559105 46,656 573,736 SH   DFND 3 135,507 0 438,229
GENESEE & WYO INC CL A 371559105 2,278 28,014 SH   DFND 4 28,014 0 0
GENESEE & WYO INC CL A 371559105 711 8,739 SH   DFND 13 8,589 0 150
GENESEE & WYO INC CL A 371559105 5,065 62,280 SH   DFND 15 61,831 0 449
GENESEE & WYO INC CL A 371559105 1,209 14,870 SH   DFND 90 0 0 14,870
GENESIS ENERGY L P UNIT LTD PARTN 371927104 420 19,159 SH   DFND 3 0 0 19,159
GENESIS ENERGY L P UNIT LTD PARTN 371927104 5,531 252,427 SH   DFND 4 251,877 550 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 67 3,073 SH   DFND 13 3,073 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 2,660 121,419 SH   DFND 15 107,352 0 14,067
GENESIS ENERGY L P UNIT LTD PARTN 371927104 2 75 SH   DFND 24 75 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 60 26,230 SH   DFND 4 26,230 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 16 6,786 SH   DFND 15 6,786 0 0
GENIE ENERGY LTD CL B 372284208 14 2,756 SH   DFND 15 2,756 0 0
GENMARK DIAGNOSTICS INC COM 372309104 148 23,257 SH   DFND 4 23,257 0 0
GENMARK DIAGNOSTICS INC COM 372309104 26 4,045 SH   DFND 13 4,045 0 0
GENMARK DIAGNOSTICS INC COM 372309104 26 4,000 SH   DFND 15 4,000 0 0
GENOCEA BIOSCIENCES INC COM 372427104 5 5,724 SH   DFND 4 5,724 0 0
GENOCEA BIOSCIENCES INC COM 372427104 3 4,000 SH   DFND 15 4,000 0 0
GENOMIC HEALTH INC COM 37244C101 919 18,241 SH   DFND 4 18,241 0 0
GENOMIC HEALTH INC COM 37244C101 42 831 SH   DFND 13 831 0 0
GENOMIC HEALTH INC COM 37244C101 1,207 23,953 SH   DFND 15 23,923 0 30
GENOMIC HEALTH INC COM 37244C101 616 12,228 SH   DFND 90 0 0 12,228
GENPACT LIMITED SHS G3922B107 795 27,485 SH   DFND 4 27,485 0 0
GENPACT LIMITED SHS G3922B107 82 2,835 SH   DFND 13 2,835 0 0
GENPACT LIMITED SHS G3922B107 849 29,345 SH   DFND 15 29,129 0 216
GENPREX INC COM 372446104 1 100 SH   DFND 13 100 0 0
GENTEX CORP COM 371901109 4,568 198,446 SH   DFND 3 44,561 0 153,885
GENTEX CORP COM 371901109 12,166 528,483 SH   DFND 4 469,735 2,228 56,520
GENTEX CORP COM 371901109 47 2,056 SH   DFND 5 2,056 0 0
GENTEX CORP COM 371901109 3,147 136,718 SH   OTR 5 0 0 136,718
GENTEX CORP COM 371901109 6,246 271,343 SH   DFND 13 265,170 0 6,173
GENTEX CORP COM 371901109 36,268 1,575,515 SH   DFND 15 1,542,896 0 32,619
GENTHERM INC COM 37253A103 14,278 363,310 SH   DFND 3 121,503 0 241,807
GENTHERM INC COM 37253A103 932 23,710 SH   DFND 4 23,039 671 0
GENTHERM INC COM 37253A103 160 4,071 SH   DFND 13 4,034 0 37
GENTHERM INC COM 37253A103 1,625 41,356 SH   DFND 15 39,710 0 1,646
GENUINE PARTS CO COM 372460105 1,246 13,578 SH   DFND   13,578 0 0
GENUINE PARTS CO COM 372460105 2,659 28,965 SH   DFND 3 10,857 0 18,108
GENUINE PARTS CO COM 372460105 10,549 114,929 SH   DFND 4 114,757 147 25
GENUINE PARTS CO COM 372460105 28,779 313,526 SH   DFND 13 289,765 0 23,761
GENUINE PARTS CO COM 372460105 292,926 3,191,262 SH   DFND 15 3,178,468 0 12,794
GENUINE PARTS CO COM 372460105 175 1,910 SH   DFND 24 1,910 0 0
GENUINE PARTS CO COM 372460105 3,127 34,063 SH   DFND 90 0 0 34,063
GENWORTH FINL INC COM CL A 37247D106 2,060 457,811 SH   DFND 4 457,811 0 0
GENWORTH FINL INC COM CL A 37247D106 129 28,691 SH   DFND 13 28,691 0 0
GENWORTH FINL INC COM CL A 37247D106 299 66,555 SH   DFND 15 61,571 0 4,984
GENWORTH FINL INC COM CL A 37247D106 1,346 299,151 SH   DFND 90 0 0 299,151
GEO GROUP INC NEW COM 36162J106 2,991 108,601 SH   DFND 3 43,690 0 64,911
GEO GROUP INC NEW COM 36162J106 3,420 124,182 SH   DFND 4 113,309 0 10,873
GEO GROUP INC NEW COM 36162J106 1,693 61,465 SH   DFND 5 16,883 0 44,582
GEO GROUP INC NEW COM 36162J106 1,425 51,755 SH   OTR 5 0 0 51,755
GEO GROUP INC NEW COM 36162J106 2,797 101,550 SH   DFND 13 101,550 0 0
GEO GROUP INC NEW COM 36162J106 3,436 124,759 SH   DFND 15 122,370 0 2,389
GEO GROUP INC NEW COM 36162J106 2,055 74,618 SH   DFND 90 0 0 74,618
GEOSPACE TECHNOLOGIES CORP COM 37364X109 30 2,133 SH   DFND 15 2,133 0 0
GERDAU S A SPON ADR REP PFD 373737105 3 874 SH   DFND 4 874 0 0
GERDAU S A SPON ADR REP PFD 373737105 6 1,801 SH   DFND 15 1,801 0 0
GERMAN AMERN BANCORP INC COM 373865104 699 19,511 SH   DFND 4 19,511 0 0
GERMAN AMERN BANCORP INC COM 373865104 68 1,900 SH   DFND 15 1,900 0 0
GERMAN AMERN BANCORP INC COM 373865104 477 13,315 SH   DFND 90 0 0 13,315
GERON CORP COM 374163103 261 76,062 SH   DFND 4 76,062 0 0
GERON CORP COM 374163103 2 500 SH   DFND 13 500 0 0
GERON CORP COM 374163103 89 26,050 SH   DFND 15 26,050 0 0
GETTY RLTY CORP NEW COM 374297109 831 29,504 SH   DFND 4 29,504 0 0
GETTY RLTY CORP NEW COM 374297109 13 461 SH   DFND 15 461 0 0
GETTY RLTY CORP NEW COM 374297109 565 20,042 SH   DFND 90 0 0 20,042
GEVO INC COM PAR 374396406 1 300 SH   DFND 15 300 0 0
GGP INC COM 36174X101 10,710 524,227 SH   DFND 3 221,163 0 303,064
GGP INC COM 36174X101 11,145 545,531 SH   DFND 4 514,115 163 31,253
GGP INC COM 36174X101 1,707 83,545 SH   DFND 13 80,114 0 3,431
GGP INC COM 36174X101 7,126 348,803 SH   DFND 15 333,325 0 15,478
GGP INC COM 36174X101 1 39 SH   DFND 17 39 0 0
GGP INC COM 36174X101 3,061 149,821 SH   DFND 90 0 0 149,821
GIBRALTAR INDS INC COM 374689107 3,188 85,000 SH   DFND 3 0 0 85,000
GIBRALTAR INDS INC COM 374689107 1,089 29,037 SH   DFND 4 29,037 0 0
GIBRALTAR INDS INC COM 374689107 2 48 SH   DFND 13 48 0 0
GIBRALTAR INDS INC COM 374689107 17 451 SH   DFND 15 451 0 0
GIBRALTAR INDS INC COM 374689107 729 19,441 SH   DFND 90 0 0 19,441
GIGAMEDIA LTD SHS NEW Y2711Y112 36 12,000 SH   DFND 15 12,000 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 4,391 477,786 SH   DFND 15 450,236 0 27,550
GILDAN ACTIVEWEAR INC COM 375916103 3 113 SH   DFND 4 113 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,761 98,038 SH   OTR 5 0 0 98,038
GILDAN ACTIVEWEAR INC COM 375916103 959 34,054 SH   DFND 13 33,834 0 220
GILDAN ACTIVEWEAR INC COM 375916103 1,951 69,291 SH   DFND 15 69,082 0 209
GILEAD SCIENCES INC COM 375558103 389 5,496 SH   DFND   5,496 0 0
GILEAD SCIENCES INC COM 375558103 99,616 1,406,213 SH   DFND 3 590,294 0 815,919
GILEAD SCIENCES INC COM 375558103 243,221 3,433,385 SH   DFND 4 3,370,115 13,624 49,646
GILEAD SCIENCES INC COM 375558103 31 80,000 SH Call DFND 4 80,000 0 0
GILEAD SCIENCES INC COM 375558103 11,643 164,357 SH   DFND 5 161,544 0 2,813
GILEAD SCIENCES INC COM 375558103 19,002 268,235 SH   DFND 13 257,889 0 10,346
GILEAD SCIENCES INC COM 375558103 185,148 2,613,611 SH   DFND 15 2,514,665 0 98,945
GILEAD SCIENCES INC COM 375558103 1,167 16,479 SH   DFND 17 16,479 0 0
GILEAD SCIENCES INC COM 375558103 30,934 436,680 SH   DFND 90 91,547 0 345,133
GLACIER BANCORP INC NEW COM 37637Q105 2,464 63,715 SH   DFND 4 63,715 0 0
GLACIER BANCORP INC NEW COM 37637Q105 868 22,448 SH   DFND 13 22,448 0 0
GLACIER BANCORP INC NEW COM 37637Q105 5,117 132,294 SH   DFND 15 126,394 0 5,900
GLADSTONE CAPITAL CORP COM 376535100 62 6,835 SH   DFND 15 6,335 0 500
GLADSTONE COML CORP COM 376536108 455 23,648 SH   DFND 4 23,648 0 0
GLADSTONE COML CORP COM 376536108 4,265 221,929 SH   DFND 13 217,479 0 4,450
GLADSTONE COML CORP COM 376536108 86 4,500 SH   DFND 15 4,500 0 0
GLADSTONE COML CORP COM 376536108 334 17,353 SH   DFND 90 0 0 17,353
GLADSTONE INVT CORP COM 376546107 110 9,335 SH   DFND 13 9,335 0 0
GLADSTONE INVT CORP COM 376546107 310 26,348 SH   DFND 15 20,348 0 6,000
GLADSTONE LD CORP COM 376549101 74 5,820 SH   DFND 4 5,820 0 0
GLADSTONE LD CORP COM 376549101 94 7,400 SH   DFND 13 7,400 0 0
GLADSTONE LD CORP COM 376549101 2,863 226,003 SH   DFND 15 184,253 0 41,750
GLADSTONE LD CORP COM 376549101 97 7,694 SH   DFND 90 0 0 7,694
GLATFELTER COM 377316104 767 39,152 SH   DFND 4 39,152 0 0
GLATFELTER COM 377316104 78 3,958 SH   DFND 15 3,958 0 0
GLATFELTER COM 377316104 519 26,491 SH   DFND 90 0 0 26,491
GLAUKOS CORP COM 377322102 8,357 205,632 SH   DFND 3 20,811 0 184,821
GLAUKOS CORP COM 377322102 1,047 25,755 SH   DFND 4 25,755 0 0
GLAUKOS CORP COM 377322102 8 200 SH   DFND 13 200 0 0
GLAUKOS CORP COM 377322102 2,480 61,016 SH   DFND 15 61,016 0 0
GLAUKOS CORP COM 377322102 768 18,904 SH   DFND 90 134 0 18,770
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,711 67,255 SH   DFND 3 58,178 0 9,077
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 70,500 1,748,936 SH   DFND 4 1,739,450 6,142 3,344
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 337 356,200 SH Put DFND 4 356,200 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 21,004 521,052 SH   DFND 13 509,628 0 11,424
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 180,156 4,469,251 SH   DFND 15 4,367,532 0 101,719
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2 4,200 SH Put DFND 15 4,200 0 0
GLEN BURNIE BANCORP COM 377407101 0 0 SH   DFND 15 0 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,060 23,445 SH   DFND 4 23,445 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 133 2,950 SH   DFND 13 2,950 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3,810 84,289 SH   DFND 15 80,559 0 3,730
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 38,879 1,240,154 SH   DFND 3 265,700 0 974,454
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 911 29,054 SH   DFND 4 18,604 0 10,450
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 33 1,039 SH   DFND 5 0 0 1,039
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 326 10,396 SH   DFND 15 396 0 10,000
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 421 13,439 SH   DFND 90 0 0 13,439
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 471 49,673 SH   DFND 4 49,673 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 0 18 SH   DFND 15 18 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 251 26,461 SH   DFND 24 26,461 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 3,174 1,259,684 SH   DFND 3 498,785 0 760,899
GLOBAL EAGLE ENTMT INC COM 37951D102 4 1,400 SH   DFND 13 1,400 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 78 48,200 SH Call DFND 24 48,200 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 158 4,043 SH   DFND 4 4,043 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 363 9,321 SH   DFND 90 5,973 0 3,348
GLOBAL MED REIT INC COM NEW 37954A204 127 14,359 SH   DFND 4 14,359 0 0
GLOBAL MED REIT INC COM NEW 37954A204 11 1,280 SH   DFND 15 1,070 0 210
GLOBAL MED REIT INC COM NEW 37954A204 103 11,625 SH   DFND 90 0 0 11,625
GLOBAL NET LEASE INC COM NEW 379378201 1,269 62,117 SH   DFND 4 62,117 0 0
GLOBAL NET LEASE INC COM NEW 379378201 16 803 SH   DFND 13 803 0 0
GLOBAL NET LEASE INC COM NEW 379378201 199 9,752 SH   DFND 15 9,752 0 0
GLOBAL NET LEASE INC COM NEW 379378201 866 42,409 SH   DFND 90 0 0 42,409
GLOBAL PARTNERS LP COM UNITS 37946R109 87 5,129 SH   DFND 3 0 0 5,129
GLOBAL PARTNERS LP COM UNITS 37946R109 378 22,157 SH   DFND 15 12,954 0 9,203
GLOBAL PMTS INC COM 37940X102 121,975 1,094,040 SH   DFND 3 101,385 0 992,655
GLOBAL PMTS INC COM 37940X102 23,206 208,143 SH   DFND 4 192,122 0 16,021
GLOBAL PMTS INC COM 37940X102 1,974 17,707 SH   DFND 5 17,707 0 0
GLOBAL PMTS INC COM 37940X102 2,433 21,821 SH   DFND 13 21,678 0 143
GLOBAL PMTS INC COM 37940X102 25,176 225,815 SH   DFND 15 218,662 0 7,153
GLOBAL PMTS INC COM 37940X102 17 155 SH   DFND 17 155 0 0
GLOBAL PMTS INC COM 37940X102 4,201 37,677 SH   DFND 90 0 0 37,677
GLOBAL SELF STORAGE INC COM 37955N106 3 800 SH   DFND 13 800 0 0
GLOBAL SELF STORAGE INC COM 37955N106 8 2,000 SH   DFND 15 0 0 2,000
GLOBAL WTR RES INC COM 379463102 33 3,474 SH   DFND 4 3,474 0 0
GLOBAL WTR RES INC COM 379463102 2,380 253,188 SH   DFND 15 205,073 0 48,115
GLOBAL X FDS FTSE NORDIC REG 37950E101 4 200 SH   DFND 13 200 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 17 801 SH   DFND 15 801 0 0
GLOBAL X FDS GBL X MSCI PT ET 37950E192 4 334 SH   DFND 15 334 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 175 16,727 SH   DFND 3 16,727 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 209 19,929 SH   DFND 13 19,929 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 239 22,792 SH   DFND 15 22,693 0 99
GLOBAL X FDS GLB X MLP ENRG I 37950E226 132 9,936 SH   DFND 15 9,936 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 128 5,101 SH   DFND 13 4,601 0 500
GLOBAL X FDS GLOBX SUPDV US 37950E291 3,413 136,070 SH   DFND 15 133,481 0 2,589
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 418 35,072 SH   DFND 15 33,072 0 2,000
GLOBAL X FDS GLB X GURU INDEX 37950E341 766 24,238 SH   DFND 15 24,238 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 116 12,690 SH   DFND 13 12,690 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 1,603 175,607 SH   DFND 15 138,057 0 37,550
GLOBAL X FDS CHINA CONS ETF 37950E408 2,795 156,834 SH   DFND 13 155,019 0 1,815
GLOBAL X FDS CHINA CONS ETF 37950E408 377 21,161 SH   DFND 15 21,161 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 381 10,705 SH   DFND 13 10,705 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 1,039 29,203 SH   DFND 15 26,853 0 2,350
GLOBAL X FDS GLBL X MLP ETF 37950E473 10 1,094 SH   DFND 4 166 928 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 2,424 264,588 SH   DFND 13 258,446 0 6,142
GLOBAL X FDS GLBL X MLP ETF 37950E473 80,359 8,772,864 SH   DFND 15 8,582,652 0 190,213
GLOBAL X FDS GLB X FERTIL 37950E499 9 851 SH   DFND 15 851 0 0
GLOBAL X FDS CHINA ENRG ETF 37950E507 0 0 SH   DFND 15 0 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 32 1,530 SH   DFND 4 0 1,530 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 6,502 310,061 SH   DFND 13 307,287 0 2,774
GLOBAL X FDS GLB X SUPERDIV 37950E549 12,137 578,800 SH   DFND 15 564,775 0 14,025
GLOBAL X FDS GBL X FTSE ETF 37950E648 35 2,284 SH   DFND 15 2,284 0 0
GLOBAL X FDS CHINA INDL ETF 37950E705 3 200 SH   DFND 13 200 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 2 109 SH   DFND 4 0 109 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 3,954 276,345 SH   DFND 13 273,667 0 2,678
GLOBAL X FDS GLBX MSCI NORW 37950E747 34,791 2,431,243 SH   DFND 15 2,357,375 0 73,868
GLOBAL X FDS US INFR DEV ETF 37954Y673 69 4,240 SH   DFND 15 4,240 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2 100 SH   DFND 4 100 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,245 56,579 SH   DFND 13 46,692 0 9,887
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 4,578 207,989 SH   DFND 15 196,663 0 11,326
GLOBAL X FDS INTERNET OF THNG 37954Y780 54 2,800 SH   DFND 15 2,800 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 427 17,709 SH   DFND 13 16,719 0 990
GLOBAL X FDS GLOBAL X COPPER 37954Y830 517 21,414 SH   DFND 15 21,414 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 108 3,737 SH   DFND 13 3,737 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,818 62,942 SH   DFND 15 61,572 0 1,370
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 296 9,100 SH   DFND 13 9,100 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3,115 95,784 SH   DFND 15 89,259 0 6,525
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 4 175 SH   DFND 13 175 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 122 9,492 SH   DFND 13 9,492 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 319 24,786 SH   DFND 15 24,411 0 375
GLOBALSCAPE INC COM 37940G109 2 420 SH   DFND 15 420 0 0
GLOBALSTAR INC COM 378973408 14 29,462 SH   DFND 15 29,462 0 0
GLOBANT S A COM L44385109 50,676 892,332 SH   DFND 3 151,370 0 740,962
GLOBANT S A COM L44385109 557 9,816 SH   DFND 4 9,606 210 0
GLOBANT S A COM L44385109 1,346 23,698 SH   OTR 5 0 0 23,698
GLOBANT S A COM L44385109 37 654 SH   DFND 13 654 0 0
GLOBANT S A COM L44385109 1,492 26,278 SH   DFND 15 26,246 0 32
GLOBANT S A COM L44385109 895 15,763 SH   DFND 90 0 0 15,763
GLOBUS MARITIME LIMITED NEW SHS NEW Y27265308 0 0 SH   DFND 15 0 0 0
GLOBUS MED INC CL A 379577208 2,252 44,623 SH   DFND 4 44,623 0 0
GLOBUS MED INC CL A 379577208 762 15,109 SH   DFND 13 15,055 0 54
GLOBUS MED INC CL A 379577208 19,864 393,651 SH   DFND 15 391,652 0 1,999
GLOBUS MED INC CL A 379577208 908 18,000 SH   DFND 24 18,000 0 0
GLOBUS MED INC CL A 379577208 357 71,900 SH Put DFND 24 71,900 0 0
GLOBUS MED INC CL A 379577208 858 17,004 SH   DFND 90 112 0 16,892
GLU MOBILE INC COM 379890106 624 97,337 SH   DFND 4 97,337 0 0
GLU MOBILE INC COM 379890106 826 128,902 SH   DFND 15 128,902 0 0
GLU MOBILE INC COM 379890106 427 66,550 SH   DFND 90 0 0 66,550
GLYCOMIMETICS INC COM 38000Q102 254 15,718 SH   DFND 4 15,718 0 0
GMS INC COM 36251C103 2,264 83,580 SH   DFND 4 83,580 0 0
GMS INC COM 36251C103 3 100 SH   DFND 13 100 0 0
GMS INC COM 36251C103 3 113 SH   DFND 15 113 0 0
GMS INC COM 36251C103 558 20,589 SH   DFND 90 0 0 20,589
GNC HLDGS INC COM CL A 36191G107 128 36,463 SH   DFND 4 36,463 0 0
GNC HLDGS INC COM CL A 36191G107 19 5,317 SH   DFND 15 5,317 0 0
GODADDY INC CL A 380237107 2,692 38,136 SH   DFND 4 38,136 0 0
GODADDY INC CL A 380237107 1,251 17,716 SH   DFND 13 17,684 0 32
GODADDY INC CL A 380237107 14,542 205,984 SH   DFND 15 205,609 0 375
GODADDY INC CL A 380237107 14 198 SH   DFND 17 198 0 0
GODADDY INC CL A 380237107 2,275 32,226 SH   DFND 90 0 0 32,226
GOGO INC COM 38046C109 254 52,188 SH   DFND 4 52,188 0 0
GOGO INC COM 38046C109 26 5,367 SH   DFND 15 5,367 0 0
GOGO INC COM 38046C109 173 35,684 SH   DFND 90 0 0 35,684
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 0 58 SH   DFND 13 58 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 37 7,000 SH   DFND 15 7,000 0 0
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 422 392,000 PRN   DFND 24 392,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 2,021 68,606 SH   DFND 4 68,606 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 655 22,233 SH   DFND 13 22,212 0 21
GOLAR LNG LTD BERMUDA SHS G9456A100 5,448 184,915 SH   DFND 15 183,041 0 1,874
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 138 8,957 SH   DFND 3 0 0 8,957
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 61 3,953 SH   DFND 13 3,953 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 450 29,081 SH   DFND 15 27,381 0 1,700
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3,790 1,061,628 SH   DFND 13 1,057,396 0 4,232
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 27 7,442 SH   DFND 15 5,408 0 2,034
GOLD RESOURCE CORP COM 38068T105 287 43,542 SH   DFND 4 43,542 0 0
GOLD RESOURCE CORP COM 38068T105 9 1,301 SH   DFND 15 701 0 600
GOLD RESOURCE CORP COM 38068T105 705 107,003 SH   DFND 90 54,361 0 52,642
GOLD STD VENTURES CORP COM 380738104 20 15,000 SH   DFND 15 15,000 0 0
GOLDCORP INC NEW COM 380956409 25,106 1,831,249 SH   DFND 3 13,192 0 1,818,057
GOLDCORP INC NEW COM 380956409 12 882 SH   DFND 4 882 0 0
GOLDCORP INC NEW COM 380956409 1,650 120,345 SH   DFND 13 119,859 0 486
GOLDCORP INC NEW COM 380956409 7,912 577,123 SH   DFND 15 549,415 0 27,708
GOLDCORP INC NEW COM 380956409 1 11,100 SH Put DFND 15 11,100 0 0
GOLDEN ENTMT INC COM 381013101 8,690 321,970 SH   DFND 3 36,380 0 285,590
GOLDEN ENTMT INC COM 381013101 408 15,099 SH   DFND 4 15,099 0 0
GOLDEN ENTMT INC COM 381013101 243 8,993 SH   DFND 13 8,993 0 0
GOLDEN ENTMT INC COM 381013101 517 19,151 SH   DFND 15 19,151 0 0
GOLDEN ENTMT INC COM 381013101 2,571 95,258 SH   DFND 90 53,063 0 42,195
GOLDEN MINERALS CO COM 381119106 36 104,755 SH   DFND 15 102,696 0 2,059
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 14 1,584 SH   DFND 15 1,584 0 0
GOLDFIELD CORP COM 381370105 32 7,518 SH   DFND 4 7,518 0 0
GOLDFIELD CORP COM 381370105 58 13,700 SH   DFND 90 0 0 13,700
GOLDMAN SACHS BDC INC SHS 38147U107 121 5,904 SH   DFND 13 3,104 0 2,800
GOLDMAN SACHS BDC INC SHS 38147U107 1,554 75,877 SH   DFND 15 62,249 0 13,628
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 14 14,000 PRN   DFND 15 14,000 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 74 2,526 SH   DFND 4 2,526 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 673 22,913 SH   DFND 13 22,913 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 26,293 894,929 SH   DFND 15 870,819 0 24,110
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 62 1,879 SH   DFND 4 1,879 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 951 28,649 SH   DFND 13 28,649 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 31,174 939,528 SH   DFND 15 920,475 0 19,053
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 7,257 132,552 SH   DFND 4 132,552 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 20,319 371,129 SH   DFND 13 368,044 0 3,085
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 50,159 916,149 SH   DFND 15 891,859 0 24,290
GOLDMAN SACHS ETF TR TREASURYACCESS 381430529 809 8,080 SH   DFND 13 8,080 0 0
GOLDMAN SACHS ETF TR TREASURYACCESS 381430529 23,253 232,249 SH   DFND 15 217,051 0 15,198
GOLDMAN SACHS GROUP INC COM 38141G104 10,238 46,417 SH   DFND 3 3,503 0 42,914
GOLDMAN SACHS GROUP INC COM 38141G104 143,887 652,340 SH   DFND 4 650,665 1,241 434
GOLDMAN SACHS GROUP INC COM 38141G104 9 40 SH   OTR 5 0 0 40
GOLDMAN SACHS GROUP INC COM 38141G104 20,872 94,628 SH   DFND 13 91,926 0 2,702
GOLDMAN SACHS GROUP INC COM 38141G104 150,064 680,346 SH   DFND 15 644,876 0 35,471
GOLDMAN SACHS GROUP INC COM 38141G104 14 1,300 SH Put DFND 15 1,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 115 521 SH   DFND 17 521 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 232 13,100 SH Call DFND 24 13,100 0 0
GOLDMAN SACHS GROUP INC MTNF 2/1 38147QMF0 45 48,000 PRN   DFND 15 40,000 0 8,000
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 565 92,059 SH   DFND 13 73,608 0 18,451
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 6,171 1,005,018 SH   DFND 15 982,806 0 22,212
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 868 96,194 SH   DFND 13 92,363 0 3,831
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 17,638 1,955,416 SH   DFND 15 1,691,332 0 264,084
GOLUB CAP BDC INC COM 38173M102 894 48,832 SH   DFND 3 0 0 48,832
GOLUB CAP BDC INC COM 38173M102 92 5,005 SH   DFND 4 5,005 0 0
GOLUB CAP BDC INC COM 38173M102 3,308 180,783 SH   DFND 13 176,398 0 4,385
GOLUB CAP BDC INC COM 38173M102 27,809 1,519,600 SH   DFND 15 1,463,334 0 56,266
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 0 133 SH   DFND 15 133 0 0
GOODRICH PETE CORP COM PAR 382410843 13 1,060 SH   DFND 4 1,060 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 648 27,822 SH   DFND 3 2,929 0 24,893
GOODYEAR TIRE & RUBR CO COM 382550101 5,510 236,561 SH   DFND 4 236,361 200 0
GOODYEAR TIRE & RUBR CO COM 382550101 253 10,850 SH   DFND 13 10,134 0 716
GOODYEAR TIRE & RUBR CO COM 382550101 1,443 61,964 SH   DFND 15 61,439 0 525
GOODYEAR TIRE & RUBR CO COM 382550101 2 73 SH   DFND 17 73 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,348 57,889 SH   DFND 90 0 0 57,889
GOOSEHEAD INS INC COM CL A 38267D109 30 1,194 SH   DFND 4 1,194 0 0
GOPRO INC CL A 38268T103 366 56,796 SH   DFND 4 56,796 0 0
GOPRO INC CL A 38268T103 49 7,573 SH   DFND 13 7,573 0 0
GOPRO INC CL A 38268T103 3,321 515,674 SH   DFND 15 515,474 0 200
GORMAN RUPP CO COM 383082104 588 16,811 SH   DFND 4 16,811 0 0
GORMAN RUPP CO COM 383082104 55 1,566 SH   DFND 15 1,566 0 0
GORMAN RUPP CO COM 383082104 466 13,300 SH   DFND 90 0 0 13,300
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 204 12,864 SH   DFND 3 0 0 12,864
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,470 92,720 SH   DFND 4 92,720 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 29 1,822 SH   DFND 13 1,522 0 300
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,683 106,195 SH   DFND 15 101,520 0 4,675
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 968 61,054 SH   DFND 90 0 0 61,054
GP STRATEGIES CORP COM 36225V104 195 11,096 SH   DFND 4 11,096 0 0
GP STRATEGIES CORP COM 36225V104 0 1 SH   DFND 15 1 0 0
GP STRATEGIES CORP COM 36225V104 137 7,807 SH   DFND 90 0 0 7,807
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 2 21 SH   DFND 4 21 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 210 2,255 SH   DFND 13 2,255 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 103 1,104 SH   DFND 15 1,104 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,720 23,468 SH   DFND 4 23,468 0 0
GRACE W R & CO DEL NEW COM 38388F108 71 970 SH   DFND 13 925 0 45
GRACE W R & CO DEL NEW COM 38388F108 3,760 51,287 SH   DFND 15 50,613 0 674
GRACE W R & CO DEL NEW COM 38388F108 2 25 SH   DFND 17 25 0 0
GRACE W R & CO DEL NEW COM 38388F108 966 13,173 SH   DFND 90 0 0 13,173
GRACO INC COM 384109104 2,056 45,459 SH   DFND 3 0 0 45,459
GRACO INC COM 384109104 13,281 293,703 SH   DFND 4 291,218 1,405 1,080
GRACO INC COM 384109104 4,220 93,312 SH   DFND 13 92,738 0 574
GRACO INC COM 384109104 71,730 1,586,245 SH   DFND 15 1,573,013 0 13,232
GRACO INC COM 384109104 9 197 SH   DFND 17 197 0 0
GRACO INC COM 384109104 1,823 40,322 SH   DFND 90 0 0 40,322
GRAFTECH INTL LTD COM 384313508 23 1,256 SH   DFND 4 1,256 0 0
GRAFTECH INTL LTD COM 384313508 27 1,498 SH   DFND 13 1,498 0 0
GRAFTECH INTL LTD COM 384313508 345 19,171 SH   DFND 15 18,980 0 191
GRAHAM CORP COM 384556106 208 8,066 SH   DFND 4 8,066 0 0
GRAHAM CORP COM 384556106 0 0 SH   DFND 15 0 0 0
GRAHAM CORP COM 384556106 153 5,926 SH   DFND 90 0 0 5,926
GRAHAM HLDGS CO COM 384637104 1,471 2,510 SH   DFND 4 2,510 0 0
GRAHAM HLDGS CO COM 384637104 451 770 SH   DFND 15 760 0 10
GRAHAM HLDGS CO COM 384637104 2,488 4,245 SH   DFND 90 0 0 4,245
GRAINGER W W INC COM 384802104 3,709 12,027 SH   DFND 3 3,785 0 8,242
GRAINGER W W INC COM 384802104 10,237 33,193 SH   DFND 4 33,123 62 8
GRAINGER W W INC COM 384802104 18,174 58,931 SH   DFND 13 57,115 0 1,816
GRAINGER W W INC COM 384802104 104,494 338,827 SH   DFND 15 332,265 0 6,563
GRAINGER W W INC COM 384802104 4 12 SH   DFND 17 12 0 0
GRAINGER W W INC COM 384802104 3,453 11,195 SH   DFND 90 0 0 11,195
GRAMERCY PPTY TR COM NEW 385002308 18,246 667,852 SH   DFND 4 651,942 8,770 7,140
GRAMERCY PPTY TR COM NEW 385002308 97 3,562 SH   DFND 13 3,562 0 0
GRAMERCY PPTY TR COM NEW 385002308 693 25,383 SH   DFND 15 24,182 0 1,201
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GRAMERCY PPTY TR COM NEW 385002308 1,055 38,617 SH   DFND 90 0 0 38,617
GRAN TIERRA ENERGY INC COM 38500T101 2 453 SH   DFND 4 0 453 0
GRAN TIERRA ENERGY INC COM 38500T101 14 4,000 SH   DFND 15 4,000 0 0
GRAND CANYON ED INC COM 38526M106 42,139 377,557 SH   DFND 3 47,762 0 329,795
GRAND CANYON ED INC COM 38526M106 2,287 20,489 SH   DFND 4 17,474 0 3,015
GRAND CANYON ED INC COM 38526M106 1,133 10,155 SH   DFND 5 10,155 0 0
GRAND CANYON ED INC COM 38526M106 796 7,134 SH   DFND 13 7,134 0 0
GRAND CANYON ED INC COM 38526M106 1,445 12,949 SH   DFND 15 12,022 0 927
GRAND CANYON ED INC COM 38526M106 4,501 40,324 SH   DFND 90 22,230 0 18,094
GRANITE CONSTR INC COM 387328107 14,325 257,360 SH   DFND 3 28,080 0 229,280
GRANITE CONSTR INC COM 387328107 1,642 29,502 SH   DFND 4 29,489 13 0
GRANITE CONSTR INC COM 387328107 29 524 SH   DFND 13 524 0 0
GRANITE CONSTR INC COM 387328107 4,273 76,764 SH   DFND 15 73,990 0 2,774
GRANITE CONSTR INC COM 387328107 168 3,025 SH   DFND 90 0 0 3,025
GRANITE PT MTG TR INC COM 38741L107 1,175 64,050 SH   DFND 4 63,956 0 94
GRANITE PT MTG TR INC COM 38741L107 5 262 SH   DFND 13 254 0 8
GRANITE PT MTG TR INC COM 38741L107 1,038 56,541 SH   DFND 15 55,366 0 1,175
GRANITE PT MTG TR INC COM 38741L107 1,188 64,716 SH   DFND 90 28,623 0 36,093
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 1,397 96,283 SH   DFND 4 96,283 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1 58 SH   OTR 5 0 0 58
GRAPHIC PACKAGING HLDG CO COM 388689101 1,202 82,847 SH   DFND 13 82,506 0 341
GRAPHIC PACKAGING HLDG CO COM 388689101 4,929 339,707 SH   DFND 15 339,110 0 597
GRAPHIC PACKAGING HLDG CO COM 388689101 1,083 74,671 SH   DFND 90 0 0 74,671
GRAY TELEVISION INC COM 389375106 973 61,562 SH   DFND 4 61,562 0 0
GRAY TELEVISION INC COM 389375106 2 124 SH   DFND 13 124 0 0
GRAY TELEVISION INC COM 389375106 2,613 165,376 SH   DFND 15 141,445 0 23,931
GRAY TELEVISION INC COM 389375106 579 36,656 SH   DFND 24 36,656 0 0
GRAY TELEVISION INC COM 389375106 8 39,200 SH Put DFND 24 39,200 0 0
GRAY TELEVISION INC COM 389375106 705 44,595 SH   DFND 90 0 0 44,595
GRAY TELEVISION INC CL A 389375205 0 1 SH   DFND 15 1 0 0
GREAT AJAX CORP COM 38983D300 163 12,484 SH   DFND 4 12,484 0 0
GREAT AJAX CORP COM 38983D300 13 1,000 SH   DFND 15 1,000 0 0
GREAT AJAX CORP COM 38983D300 441 33,738 SH   DFND 90 10,516 0 23,222
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 250 47,592 SH   DFND 4 47,592 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 21 4,001 SH   DFND 15 4,001 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 175 33,294 SH   DFND 90 0 0 33,294
GREAT SOUTHN BANCORP INC COM 390905107 6,162 107,726 SH   DFND 3 50,028 0 57,698
GREAT SOUTHN BANCORP INC COM 390905107 586 10,247 SH   DFND 4 10,247 0 0
GREAT SOUTHN BANCORP INC COM 390905107 2 43 SH   DFND 15 43 0 0
GREAT SOUTHN BANCORP INC COM 390905107 415 7,257 SH   DFND 90 0 0 7,257
GREAT WESTN BANCORP INC COM 391416104 665 15,837 SH   DFND 3 15,837 0 0
GREAT WESTN BANCORP INC COM 391416104 4,792 114,134 SH   DFND 4 110,310 0 3,824
GREAT WESTN BANCORP INC COM 391416104 372 8,861 SH   DFND 13 8,778 0 83
GREAT WESTN BANCORP INC COM 391416104 4,732 112,698 SH   DFND 15 112,456 0 242
GREAT WESTN BANCORP INC COM 391416104 1,546 36,808 SH   DFND 90 0 0 36,808
GREEN BANCORP INC COM 39260X100 446 20,659 SH   DFND 4 20,659 0 0
GREEN BANCORP INC COM 39260X100 22 1,000 SH   DFND 15 1,000 0 0
GREEN BANCORP INC COM 39260X100 332 15,391 SH   DFND 90 0 0 15,391
GREEN BRICK PARTNERS INC COM 392709101 193 19,720 SH   DFND 4 19,720 0 0
GREEN BRICK PARTNERS INC COM 392709101 134 13,691 SH   DFND 90 0 0 13,691
GREEN DOT CORP CL A 39304D102 3,893 53,051 SH   DFND 4 53,051 0 0
GREEN DOT CORP CL A 39304D102 80 1,086 SH   DFND 13 1,086 0 0
GREEN DOT CORP CL A 39304D102 3,200 43,601 SH   DFND 15 43,565 0 36
GREEN DOT CORP CL A 39304D102 3,091 42,117 SH   DFND 90 8,435 0 33,682
GREEN PLAINS INC COM 393222104 659 35,995 SH   DFND 4 35,995 0 0
GREEN PLAINS INC COM 393222104 89 4,861 SH   DFND 15 4,861 0 0
GREEN PLAINS INC COM 393222104 4 200 SH   DFND 24 200 0 0
GREEN PLAINS INC COM 393222104 447 24,402 SH   DFND 90 0 0 24,402
GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 119 120,000 PRN   DFND 15 102,000 0 18,000
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 36 2,083 SH   DFND 3 0 0 2,083
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 62 3,601 SH   DFND 15 3,601 0 0
GREENBRIER COS INC COM 393657101 3,287 62,305 SH   DFND 3 43,481 0 18,824
GREENBRIER COS INC COM 393657101 1,486 28,166 SH   DFND 4 28,166 0 0
GREENBRIER COS INC COM 393657101 1,573 29,817 SH   DFND 5 7,918 0 21,899
GREENBRIER COS INC COM 393657101 1,267 24,018 SH   OTR 5 0 0 24,018
GREENBRIER COS INC COM 393657101 2,452 46,483 SH   DFND 13 46,182 0 301
GREENBRIER COS INC COM 393657101 4,594 87,094 SH   DFND 15 85,039 0 2,055
GREENBRIER COS INC COM 393657101 115 2,189 SH   DFND 24 2,189 0 0
GREENBRIER COS INC COM 393657101 1,043 19,773 SH   DFND 90 0 0 19,773
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 115 100,000 PRN   DFND 15 100,000 0 0
GREENE COUNTY BANCORP INC COM 394357107 63 1,864 SH   DFND 4 1,864 0 0
GREENE COUNTY BANCORP INC COM 394357107 0 1 SH   DFND 15 1 0 0
GREENE COUNTY BANCORP INC COM 394357107 73 2,144 SH   DFND 90 0 0 2,144
GREENHILL & CO INC COM 395259104 423 14,897 SH   DFND 4 14,897 0 0
GREENHILL & CO INC COM 395259104 653 23,001 SH   DFND 15 23,001 0 0
GREENHILL & CO INC COM 395259104 8 291 SH   DFND 90 291 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 410 28,862 SH   DFND 4 28,862 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1,609 113,276 SH   DFND 15 104,753 0 8,523
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 272 19,136 SH   DFND 90 0 0 19,136
GREENSKY INC CL A 39572G100 17,193 812,904 SH   DFND 3 161,654 0 651,250
GREENSKY INC CL A 39572G100 72 3,386 SH   DFND 5 1,394 0 1,992
GREENSKY INC CL A 39572G100 423 20,018 SH   OTR 5 0 0 20,018
GREENSKY INC CL A 39572G100 224 10,610 SH   DFND 15 10,310 0 300
GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 45,927 2,538,826 SH   DFND 3 1,191,253 0 1,347,573
GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 43 2,400 SH   DFND 15 2,400 0 0
GREIF INC CL A 397624107 1,119 21,148 SH   DFND 3 20,525 0 623
GREIF INC CL A 397624107 1,396 26,392 SH   DFND 4 21,507 0 4,885
GREIF INC CL A 397624107 1,548 29,266 SH   DFND 13 29,066 0 200
GREIF INC CL A 397624107 2,961 55,991 SH   DFND 15 53,031 0 2,960
GREIF INC CL A 397624107 837 15,826 SH   DFND 90 0 0 15,826
GREIF INC CL B 397624206 158 2,741 SH   DFND 4 2,741 0 0
GREIF INC CL B 397624206 31 533 SH   DFND 15 533 0 0
GRIDSUM HLDG INC SPONSORED ADR 398132100 7,656 1,099,954 SH   DFND 3 419,214 0 680,740
GRIFFIN INL RLTY INC COM 398231100 39 878 SH   DFND 4 878 0 0
GRIFFIN INL RLTY INC COM 398231100 0 0 SH   DFND 15 0 0 0
GRIFFIN INL RLTY INC COM 398231100 63 1,431 SH   DFND 90 0 0 1,431
GRIFFON CORP COM 398433102 8,804 494,595 SH   DFND 3 106,844 0 387,751
GRIFFON CORP COM 398433102 503 28,269 SH   DFND 4 28,269 0 0
GRIFFON CORP COM 398433102 8 454 SH   DFND 5 0 0 454
GRIFFON CORP COM 398433102 4 248 SH   DFND 13 248 0 0
GRIFFON CORP COM 398433102 26 1,445 SH   DFND 15 1,445 0 0
GRIFFON CORP COM 398433102 406 22,833 SH   DFND 90 0 0 22,833
GRIFOLS S A SP ADR REP B NVT 398438408 1,070 49,749 SH   DFND 4 49,749 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 197 9,186 SH   DFND 13 9,100 0 86
GRIFOLS S A SP ADR REP B NVT 398438408 3,257 151,487 SH   DFND 15 150,512 0 975
GROUP 1 AUTOMOTIVE INC COM 398905109 5,956 94,540 SH   DFND 4 94,540 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 32 501 SH   DFND 13 501 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 61 975 SH   DFND 15 20 0 955
GROUP 1 AUTOMOTIVE INC COM 398905109 791 12,563 SH   DFND 90 0 0 12,563
GROUPE CGI INC CL A SUB VTG 39945C109 103 1,620 SH   DFND 4 1,386 234 0
GROUPE CGI INC CL A SUB VTG 39945C109 92 1,458 SH   DFND 13 1,458 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 2,782 43,942 SH   DFND 15 43,906 0 36
GROUPON INC COM 399473107 27,319 6,353,151 SH   DFND 3 2,152,642 0 4,200,509
GROUPON INC COM 399473107 1,231 286,266 SH   DFND 4 286,266 0 0
GROUPON INC COM 399473107 38 8,755 SH   DFND 13 8,755 0 0
GROUPON INC COM 399473107 273 63,581 SH   DFND 15 62,281 0 1,300
GROUPON INC COM 399473107 1,177 273,717 SH   DFND 90 0 0 273,717
GRUBHUB INC COM 400110102 4,621 44,043 SH   DFND 4 44,043 0 0
GRUBHUB INC COM 400110102 1,671 15,926 SH   DFND 13 14,970 0 956
GRUBHUB INC COM 400110102 11,204 106,793 SH   DFND 15 106,306 0 487
GRUBHUB INC COM 400110102 2,168 20,668 SH   DFND 90 0 0 20,668
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 1,359 32,641 SH   DFND 15 32,495 0 146
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2 11 SH   DFND 4 11 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 324 2,033 SH   DFND 13 2,033 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 48 302 SH   DFND 15 302 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 16 500 SH   DFND 15 500 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 13,033 395,173 SH   DFND 89 395,173 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 22 2,103 SH   DFND 4 1,731 372 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 12 1,156 SH   DFND 13 1,156 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 369 34,915 SH   DFND 15 34,859 0 56
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 7,699 727,741 SH   DFND 89 727,741 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 5 244 SH   DFND 4 244 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 352 18,599 SH   DFND 13 18,599 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 164 8,662 SH   DFND 15 7,299 0 1,363
GS FIN CORP ETN CLAYMORE37 362273104 0 1 SH   DFND 15 1 0 0
GSE SYS INC COM 36227K106 11 3,320 SH   DFND 15 3,320 0 0
GSI TECHNOLOGY COM 36241U106 35 4,629 SH   DFND 4 4,629 0 0
GSI TECHNOLOGY COM 36241U106 26 3,500 SH   DFND 15 3,500 0 0
GSI TECHNOLOGY COM 36241U106 64 8,454 SH   DFND 90 0 0 8,454
GSV CAP CORP COM 36191J101 178 26,000 SH   DFND 4 22,000 4,000 0
GSV CAP CORP COM 36191J101 1 141 SH   DFND 13 141 0 0
GSV CAP CORP COM 36191J101 23 3,401 SH   DFND 15 3,401 0 0
GTT COMMUNICATIONS INC COM 362393100 17,266 383,680 SH   DFND 3 41,960 0 341,720
GTT COMMUNICATIONS INC COM 362393100 1,259 27,979 SH   DFND 4 27,979 0 0
GTT COMMUNICATIONS INC COM 362393100 67 1,498 SH   DFND 15 1,498 0 0
GTT COMMUNICATIONS INC COM 362393100 944 20,985 SH   DFND 90 0 0 20,985
GTX INC DEL COM NEW 40052B207 54 3,556 SH   DFND 4 3,556 0 0
GTX INC DEL COM NEW 40052B207 1 35 SH   DFND 15 35 0 0
GTX INC DEL COM NEW 40052B207 83 5,437 SH   DFND 90 0 0 5,437
GUANGSHEN RY LTD SPONSORED ADR 40065W107 62 2,200 SH   DFND 15 2,200 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 817 27,407 SH   DFND 4 27,407 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 117 3,942 SH   DFND 13 3,942 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 248 8,321 SH   DFND 15 8,321 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 454 15,244 SH   DFND 90 0 0 15,244
GUARANTY BANCSHARES INC TEX COM 400764106 116 3,510 SH   DFND 4 3,510 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 153 4,646 SH   DFND 90 0 0 4,646
GUARANTY FED BANCSHARES INC COM 40108P101 0 0 SH   DFND 15 0 0 0
GUESS INC COM 401617105 1,209 56,493 SH   DFND 4 56,493 0 0
GUESS INC COM 401617105 93 4,336 SH   DFND 13 4,336 0 0
GUESS INC COM 401617105 332 15,491 SH   DFND 15 15,291 0 200
GUESS INC COM 401617105 1,657 77,425 SH   DFND 90 43,284 0 34,141
GUGGENHEIM CR ALLOCATION FD COM 40168G108 36 1,636 SH   DFND 15 1,636 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 580 68,479 SH   DFND 13 66,266 0 2,213
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 479 56,545 SH   DFND 15 51,130 0 5,415
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 5 250 SH   DFND 13 250 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1,172 53,405 SH   DFND 15 23,355 0 30,050
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 127 5,853 SH   DFND 13 5,801 0 52
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 4,054 186,891 SH   DFND 15 175,749 0 11,142
GUIDEWIRE SOFTWARE INC COM 40171V100 4,427 49,861 SH   DFND 4 49,837 24 0
GUIDEWIRE SOFTWARE INC COM 40171V100 594 6,687 SH   DFND 13 6,687 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 10,232 115,250 SH   DFND 15 114,057 0 1,193
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GULF ISLAND FABRICATION INC COM 402307102 39 4,348 SH   DFND 4 4,348 0 0
GULF ISLAND FABRICATION INC COM 402307102 41 4,500 SH   DFND 13 4,500 0 0
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GULF ISLAND FABRICATION INC COM 402307102 72 7,971 SH   DFND 90 0 0 7,971
GULFMARK OFFSHORE INC *W EXP 11/14/202 402629117 0 39 SH   DFND 13 39 0 0
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GULFMARK OFFSHORE INC COM 402629505 47 1,390 SH   DFND 4 1,390 0 0
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GULFPORT ENERGY CORP COM NEW 402635304 944 75,079 SH   DFND 15 74,573 0 506
GULFPORT ENERGY CORP COM NEW 402635304 1 45 SH   DFND 17 45 0 0
GULFPORT ENERGY CORP COM NEW 402635304 0 18,100 SH Put DFND 24 18,100 0 0
GULFPORT ENERGY CORP COM NEW 402635304 2,450 194,889 SH   DFND 90 94,121 0 100,768
GW PHARMACEUTICALS PLC ADS 36197T103 28,590 204,887 SH   DFND 3 35,879 0 169,008
GW PHARMACEUTICALS PLC ADS 36197T103 890 6,376 SH   DFND 4 6,376 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 342 2,448 SH   DFND 5 1,872 0 576
GW PHARMACEUTICALS PLC ADS 36197T103 834 5,975 SH   OTR 5 0 0 5,975
GW PHARMACEUTICALS PLC ADS 36197T103 1,067 7,650 SH   DFND 13 6,843 0 807
GW PHARMACEUTICALS PLC ADS 36197T103 5,212 37,351 SH   DFND 15 35,885 0 1,466
GW PHARMACEUTICALS PLC ADS 36197T103 1,042 7,469 SH   DFND 24 7,469 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 306 15,000 SH Put DFND 24 15,000 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,846 49,081 SH   DFND 4 49,081 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 461 12,260 SH   DFND 13 11,895 0 365
H & E EQUIPMENT SERVICES INC COM 404030108 778 20,698 SH   DFND 15 19,625 0 1,073
H & E EQUIPMENT SERVICES INC COM 404030108 747 19,859 SH   DFND 90 0 0 19,859
HABIT RESTAURANTS INC COM CL A 40449J103 202 20,182 SH   DFND 4 20,182 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 1 75 SH   DFND 13 75 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 47 4,700 SH   DFND 15 4,700 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 124 12,384 SH   DFND 90 0 0 12,384
HACKETT GROUP INC COM 404609109 2,789 173,567 SH   DFND 3 53,942 0 119,625
HACKETT GROUP INC COM 404609109 502 31,241 SH   DFND 4 22,174 0 9,067
HACKETT GROUP INC COM 404609109 1,398 87,022 SH   DFND 5 23,186 0 63,836
HACKETT GROUP INC COM 404609109 1,170 72,816 SH   OTR 5 0 0 72,816
HACKETT GROUP INC COM 404609109 89 5,558 SH   DFND 13 5,558 0 0
HACKETT GROUP INC COM 404609109 1,370 85,221 SH   DFND 15 85,221 0 0
HACKETT GROUP INC COM 404609109 236 14,705 SH   DFND 90 0 0 14,705
HAEMONETICS CORP COM 405024100 63,991 713,545 SH   DFND 3 137,671 0 575,874
HAEMONETICS CORP COM 405024100 7,585 84,578 SH   DFND 4 84,508 70 0
HAEMONETICS CORP COM 405024100 148 1,653 SH   DFND 5 681 0 972
HAEMONETICS CORP COM 405024100 865 9,648 SH   OTR 5 0 0 9,648
HAEMONETICS CORP COM 405024100 1,036 11,557 SH   DFND 13 11,473 0 84
HAEMONETICS CORP COM 405024100 15,844 176,668 SH   DFND 15 176,296 0 372
HAEMONETICS CORP COM 405024100 4 48 SH   DFND 24 48 0 0
HAEMONETICS CORP COM 405024100 7,736 86,262 SH   DFND 90 49,946 0 36,316
HAIN CELESTIAL GROUP INC COM 405217100 62,567 2,099,576 SH   DFND 4 2,091,703 1,170 6,703
HAIN CELESTIAL GROUP INC COM 405217100 1,375 46,145 SH   DFND 13 40,054 0 6,091
HAIN CELESTIAL GROUP INC COM 405217100 15,503 520,232 SH   DFND 15 518,804 0 1,428
HAIN CELESTIAL GROUP INC COM 405217100 319 10,710 SH   DFND 17 10,710 0 0
HAIN CELESTIAL GROUP INC COM 405217100 651 21,861 SH   DFND 90 0 0 21,861
HALCON RES CORP COM PAR NEW 40537Q605 1,987 452,540 SH   DFND 4 452,540 0 0
HALCON RES CORP COM PAR NEW 40537Q605 1 115 SH   DFND 13 115 0 0
HALCON RES CORP COM PAR NEW 40537Q605 0 52 SH   DFND 15 52 0 0
HALCON RES CORP COM PAR NEW 40537Q605 426 97,112 SH   DFND 90 0 0 97,112
HALLADOR ENERGY COMPANY COM 40609P105 114 16,000 SH   DFND 4 16,000 0 0
HALLADOR ENERGY COMPANY COM 40609P105 201 28,218 SH   DFND 15 28,218 0 0
HALLADOR ENERGY COMPANY COM 40609P105 91 12,725 SH   DFND 90 0 0 12,725
HALLIBURTON CO COM 406216101 8,145 180,767 SH   DFND 3 102,324 0 78,443
HALLIBURTON CO COM 406216101 88,059 1,954,272 SH   DFND 4 1,941,912 420 11,940
HALLIBURTON CO COM 406216101 323 50,000 SH Put DFND 4 50,000 0 0
HALLIBURTON CO COM 406216101 7,543 167,406 SH   DFND 13 165,200 0 2,207
HALLIBURTON CO COM 406216101 65,720 1,458,507 SH   DFND 15 1,399,591 0 58,915
HALLIBURTON CO COM 406216101 36 806 SH   DFND 17 806 0 0
HALLIBURTON CO COM 406216101 14,649 325,100 SH   DFND 24 325,100 0 0
HALLIBURTON CO COM 406216101 250 275,000 SH Call DFND 24 275,000 0 0
HALLIBURTON CO COM 406216101 472 508,000 SH Put DFND 24 508,000 0 0
HALLIBURTON CO COM 406216101 1,824 40,474 SH   DFND 89 40,474 0 0
HALLIBURTON CO COM 406216101 10,268 227,876 SH   DFND 90 35,894 0 191,982
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 109 10,892 SH   DFND 4 10,892 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 89 8,940 SH   DFND 90 0 0 8,940
HALOZYME THERAPEUTICS INC COM 40637H109 1,551 91,915 SH   DFND 3 45,076 0 46,839
HALOZYME THERAPEUTICS INC COM 40637H109 2,903 172,062 SH   DFND 4 160,890 0 11,172
HALOZYME THERAPEUTICS INC COM 40637H109 332 19,664 SH   DFND 13 19,401 0 263
HALOZYME THERAPEUTICS INC COM 40637H109 2,945 174,561 SH   DFND 15 167,133 0 7,428
HALOZYME THERAPEUTICS INC COM 40637H109 1,307 77,495 SH   DFND 90 99 0 77,396
HALYARD HEALTH INC COM 40650V100 604 10,554 SH   DFND 4 10,117 437 0
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HALYARD HEALTH INC COM 40650V100 1,591 27,798 SH   DFND 15 27,492 0 306
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HERCULES CAPITAL INC COM 427096508 2,241 177,160 SH   DFND 13 171,697 0 5,463
HERCULES CAPITAL INC COM 427096508 13,113 1,036,627 SH   DFND 15 981,259 0 55,368
HERCULES CAPITAL INC COM 427096508 104 8,200 SH   DFND 24 8,200 0 0
HERITAGE COMMERCE CORP COM 426927109 816 48,019 SH   DFND 3 2,198 0 45,821
HERITAGE COMMERCE CORP COM 426927109 850 50,054 SH   DFND 4 36,744 0 13,310
HERITAGE COMMERCE CORP COM 426927109 274 16,128 SH   DFND 15 13,880 0 2,248
HERITAGE COMMERCE CORP COM 426927109 405 23,854 SH   DFND 90 0 0 23,854
HERITAGE CRYSTAL CLEAN INC COM 42726M106 254 12,652 SH   DFND 4 12,652 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 2 85 SH   DFND 13 85 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 0 19 SH   DFND 15 19 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 189 9,425 SH   DFND 90 0 0 9,425
HERITAGE FINL CORP WASH COM 42722X106 6,565 188,367 SH   DFND 3 87,924 0 100,443
HERITAGE FINL CORP WASH COM 42722X106 1,489 42,734 SH   DFND 4 42,734 0 0
HERITAGE FINL CORP WASH COM 42722X106 51 1,450 SH   DFND 13 1,450 0 0
HERITAGE FINL CORP WASH COM 42722X106 3 97 SH   DFND 15 97 0 0
HERITAGE FINL CORP WASH COM 42722X106 724 20,777 SH   DFND 90 0 0 20,777
HERITAGE INS HLDGS INC COM 42727J102 359 21,527 SH   DFND 4 21,527 0 0
HERITAGE INS HLDGS INC COM 42727J102 2 95 SH   DFND 5 0 0 95
HERITAGE INS HLDGS INC COM 42727J102 1 55 SH   OTR 5 0 0 55
HERITAGE INS HLDGS INC COM 42727J102 316 18,969 SH   DFND 13 18,645 0 324
HERITAGE INS HLDGS INC COM 42727J102 0 1 SH   DFND 15 1 0 0
HERITAGE INS HLDGS INC COM 42727J102 251 15,067 SH   DFND 90 0 0 15,067
HERON THERAPEUTICS INC COM 427746102 7,600 195,620 SH   DFND 3 20,790 0 174,830
HERON THERAPEUTICS INC COM 427746102 1,134 29,184 SH   DFND 4 29,184 0 0
HERON THERAPEUTICS INC COM 427746102 87 2,233 SH   DFND 13 2,233 0 0
HERON THERAPEUTICS INC COM 427746102 1,454 37,415 SH   DFND 15 37,367 0 48
HERON THERAPEUTICS INC COM 427746102 54 1,395 SH   DFND 24 1,395 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 108 5,024 SH   DFND 3 0 0 5,024
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 790 36,827 SH   DFND 4 36,827 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 297 13,843 SH   DFND 15 12,778 0 1,065
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 517 24,121 SH   DFND 90 0 0 24,121
HERSHEY CO COM 427866108 1,169 12,560 SH   DFND   12,560 0 0
HERSHEY CO COM 427866108 10,978 117,964 SH   DFND 3 30,214 0 87,750
HERSHEY CO COM 427866108 20,150 216,525 SH   DFND 4 215,432 159 934
HERSHEY CO COM 427866108 14 84 SH Put DFND 4 84 0 0
HERSHEY CO COM 427866108 13 135 SH   DFND 5 135 0 0
HERSHEY CO COM 427866108 2,495 26,813 SH   DFND 13 26,301 0 512
HERSHEY CO COM 427866108 35,097 377,140 SH   DFND 15 351,304 0 25,836
HERSHEY CO COM 427866108 9 2,400 SH Put DFND 15 2,400 0 0
HERSHEY CO COM 427866108 0 2 SH   DFND 17 2 0 0
HERSHEY CO COM 427866108 73,593 790,814 SH   DFND 90 595,499 0 195,315
HERTZ GLOBAL HLDGS INC COM 42806J106 17,275 1,126,133 SH   DFND 3 33,214 0 1,092,919
HERTZ GLOBAL HLDGS INC COM 42806J106 726 47,301 SH   DFND 4 47,301 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 3,571 232,800 SH   DFND 15 229,551 0 3,249
HERTZ GLOBAL HLDGS INC COM 42806J106 87 59,500 SH Call DFND 24 59,500 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 187 85,000 SH Put DFND 24 85,000 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 465 30,308 SH   DFND 90 186 0 30,122
HERZFELD CARIBBEAN BASIN FD COM 42804T106 7 1,005 SH   DFND 15 705 0 300
HESKA CORP COM RESTRC NEW 42805E306 599 5,774 SH   DFND 4 5,774 0 0
HESKA CORP COM RESTRC NEW 42805E306 2 15 SH   DFND 13 15 0 0
HESKA CORP COM RESTRC NEW 42805E306 71 680 SH   DFND 15 180 0 500
HESKA CORP COM RESTRC NEW 42805E306 678 6,535 SH   DFND 90 2,100 0 4,435
HESS CORP COM 42809H107 158,674 2,372,168 SH   DFND 3 267,555 0 2,104,613
HESS CORP COM 42809H107 10,750 160,708 SH   DFND 4 159,572 1,102 34
HESS CORP COM 42809H107 98 1,467 SH   DFND 5 1,395 0 72
HESS CORP COM 42809H107 2,005 29,969 SH   DFND 13 29,803 0 166
HESS CORP COM 42809H107 20,692 309,342 SH   DFND 15 307,811 0 1,531
HESS CORP COM 42809H107 3 52 SH   DFND 17 52 0 0
HESS CORP COM 42809H107 617 9,229 SH   DFND 90 9,229 0 0
HESS CORP DEP PDF SR A 42809H404 38 509 SH   DFND 4 509 0 0
HESS CORP DEP PDF SR A 42809H404 411 5,455 SH   DFND 13 5,318 0 137
HESS CORP DEP PDF SR A 42809H404 5,103 67,719 SH   DFND 15 64,156 0 3,563
HESS CORP DEP PDF SR A 42809H404 26,215 347,863 SH   DFND 24 347,863 0 0
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 56 2,828 SH   DFND 3 0 0 2,828
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 4,237 215,066 SH   DFND 4 215,066 0 0
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 285 14,445 SH   DFND 15 13,112 0 1,333
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7,257 496,683 SH   DFND 3 384,022 0 112,661
HEWLETT PACKARD ENTERPRISE C COM 42824C109 12,146 831,361 SH   DFND 4 815,751 9,659 5,951
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,636 111,971 SH   DFND 13 109,582 0 2,389
HEWLETT PACKARD ENTERPRISE C COM 42824C109 12,115 829,229 SH   DFND 15 808,040 0 21,190
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5 333 SH   DFND 17 333 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,157 352,963 SH   DFND 24 352,963 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 32 401,100 SH Call DFND 24 401,100 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,238 644,000 SH Put DFND 24 644,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 12,302 841,994 SH   DFND 90 98,451 0 743,543
HEXCEL CORP NEW COM 428291108 9,467 142,617 SH   DFND 3 9,088 0 133,529
HEXCEL CORP NEW COM 428291108 1,963 29,569 SH   DFND 4 29,569 0 0
HEXCEL CORP NEW COM 428291108 1,418 21,360 SH   DFND 13 21,160 0 200
HEXCEL CORP NEW COM 428291108 24,108 363,178 SH   DFND 15 356,827 0 6,352
HEXCEL CORP NEW COM 428291108 18 274 SH   DFND 17 274 0 0
HEXCEL CORP NEW COM 428291108 1,433 21,585 SH   DFND 90 0 0 21,585
HFF INC CL A 40418F108 2,606 75,859 SH   DFND 4 75,607 252 0
HFF INC CL A 40418F108 1,731 50,403 SH   DFND 13 50,113 0 290
HFF INC CL A 40418F108 32,827 955,648 SH   DFND 15 950,385 0 5,263
HFF INC CL A 40418F108 7 203 SH   DFND 17 203 0 0
HFF INC CL A 40418F108 777 22,622 SH   DFND 90 0 0 22,622
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 146 12,373 SH   DFND 3 0 0 12,373
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 13 1,069 SH   DFND 13 369 0 700
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 810 68,675 SH   DFND 15 64,121 0 4,554
HIBBETT SPORTS INC COM 428567101 416 18,175 SH   DFND 4 18,175 0 0
HIBBETT SPORTS INC COM 428567101 52 2,286 SH   DFND 13 2,286 0 0
HIBBETT SPORTS INC COM 428567101 972 42,459 SH   DFND 15 42,459 0 0
HIBBETT SPORTS INC COM 428567101 267 11,641 SH   DFND 90 0 0 11,641
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 6,049 334,411 SH   DFND 13 329,637 0 4,774
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 40,695 2,249,585 SH   DFND 15 2,241,583 0 8,002
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 6,180 395,627 SH   DFND 13 395,627 0 0
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 15,277 978,047 SH   DFND 15 950,053 0 27,994
HIGHPOINT RES CORP COM 43114K108 906 148,937 SH   DFND 3 2,870 0 146,067
HIGHPOINT RES CORP COM 43114K108 575 94,574 SH   DFND 4 58,637 0 35,937
HIGHPOINT RES CORP COM 43114K108 20 3,300 SH   DFND 15 3,300 0 0
HIGHWOODS PPTYS INC COM 431284108 688 13,555 SH   DFND 3 0 0 13,555
HIGHWOODS PPTYS INC COM 431284108 1,794 35,356 SH   DFND 4 35,356 0 0
HIGHWOODS PPTYS INC COM 431284108 301 5,925 SH   DFND 13 5,403 0 522
HIGHWOODS PPTYS INC COM 431284108 1,105 21,775 SH   DFND 15 21,722 0 53
HIGHWOODS PPTYS INC COM 431284108 1,299 25,605 SH   DFND 90 0 0 25,605
HILL INTERNATIONAL INC COM 431466101 5,590 947,460 SH   DFND 3 21,855 0 925,605
HILL INTERNATIONAL INC COM 431466101 190 32,169 SH   DFND 4 32,169 0 0
HILL INTERNATIONAL INC COM 431466101 158 26,816 SH   DFND 90 0 0 26,816
HILL ROM HLDGS INC COM 431475102 69,298 793,432 SH   DFND 3 141,777 0 651,655
HILL ROM HLDGS INC COM 431475102 3,227 36,943 SH   DFND 4 36,923 20 0
HILL ROM HLDGS INC COM 431475102 767 8,777 SH   DFND 5 6,556 0 2,221
HILL ROM HLDGS INC COM 431475102 2,060 23,588 SH   OTR 5 0 0 23,588
HILL ROM HLDGS INC COM 431475102 2,594 29,705 SH   DFND 13 29,492 0 213
HILL ROM HLDGS INC COM 431475102 2,382 27,273 SH   DFND 15 27,171 0 102
HILL ROM HLDGS INC COM 431475102 1,378 15,780 SH   DFND 90 0 0 15,780
HILLENBRAND INC COM 431571108 40,013 848,625 SH   DFND 3 187,113 0 661,512
HILLENBRAND INC COM 431571108 4,337 91,986 SH   DFND 4 91,886 0 100
HILLENBRAND INC COM 431571108 36 768 SH   DFND 5 0 0 768
HILLENBRAND INC COM 431571108 43 911 SH   DFND 13 911 0 0
HILLENBRAND INC COM 431571108 3,309 70,187 SH   DFND 15 66,003 0 4,184
HILLENBRAND INC COM 431571108 1,669 35,407 SH   DFND 90 0 0 35,407
HILLTOP HOLDINGS INC COM 432748101 4,891 221,635 SH   DFND 3 4,135 0 217,500
HILLTOP HOLDINGS INC COM 432748101 1,406 63,698 SH   DFND 4 63,698 0 0
HILLTOP HOLDINGS INC COM 432748101 48 2,191 SH   DFND 15 2,191 0 0
HILLTOP HOLDINGS INC COM 432748101 1,030 46,687 SH   DFND 90 0 0 46,687
HILTON GRAND VACATIONS INC COM 43283X105 65,047 1,874,567 SH   DFND 3 328,333 0 1,546,234
HILTON GRAND VACATIONS INC COM 43283X105 1,379 39,754 SH   DFND 4 39,694 60 0
HILTON GRAND VACATIONS INC COM 43283X105 781 22,502 SH   DFND 5 17,275 0 5,227
HILTON GRAND VACATIONS INC COM 43283X105 1,652 47,617 SH   OTR 5 0 0 47,617
HILTON GRAND VACATIONS INC COM 43283X105 451 13,008 SH   DFND 13 12,458 0 550
HILTON GRAND VACATIONS INC COM 43283X105 3,497 100,767 SH   DFND 15 100,542 0 225
HILTON GRAND VACATIONS INC COM 43283X105 636 18,333 SH   DFND 24 18,333 0 0
HILTON GRAND VACATIONS INC COM 43283X105 11 40,300 SH Call DFND 24 40,300 0 0
HILTON GRAND VACATIONS INC COM 43283X105 67,768 1,952,974 SH   DFND 90 1,516,531 0 436,443
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,559 57,595 SH   DFND 3 8,151 0 49,444
HILTON WORLDWIDE HLDGS INC COM 43300A203 29,255 369,574 SH   DFND 4 365,611 129 3,834
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,549 32,195 SH   DFND 13 31,819 0 376
HILTON WORLDWIDE HLDGS INC COM 43300A203 31,347 395,992 SH   DFND 15 394,509 0 1,482
HILTON WORLDWIDE HLDGS INC COM 43300A203 15 193 SH   DFND 17 193 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 176 2,225 SH   DFND 24 2,225 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,126 14,227 SH   DFND 89 14,227 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,860 61,397 SH   DFND 90 0 0 61,397
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 60 8,000 SH   DFND 4 8,000 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1 182 SH   DFND 13 182 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1,054 141,348 SH   DFND 15 140,602 0 746
HINGHAM INSTN SVGS MASS COM 433323102 247 1,126 SH   DFND 4 1,126 0 0
HINGHAM INSTN SVGS MASS COM 433323102 0 0 SH   DFND 15 0 0 0
HINGHAM INSTN SVGS MASS COM 433323102 419 1,906 SH   DFND 90 0 0 1,906
HMN FINL INC COM 40424G108 0 0 SH   DFND 15 0 0 0
HMS HLDGS CORP COM 40425J101 6,403 296,152 SH   DFND 4 296,152 0 0
HMS HLDGS CORP COM 40425J101 214 9,912 SH   DFND 15 9,722 0 190
HMS HLDGS CORP COM 40425J101 1,091 50,456 SH   DFND 90 0 0 50,456
HNI CORP COM 404251100 18,562 498,980 SH   DFND 3 162,859 0 336,121
HNI CORP COM 404251100 3,104 83,447 SH   DFND 4 83,447 0 0
HNI CORP COM 404251100 2 53 SH   DFND 13 53 0 0
HNI CORP COM 404251100 53 1,424 SH   DFND 15 1,424 0 0
HNI CORP COM 404251100 986 26,509 SH   DFND 90 0 0 26,509
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 55 3,089 SH   DFND 3 0 0 3,089
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 53 2,958 SH   DFND 15 2,958 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 233 8,241 SH   DFND 3 0 0 8,241
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 172 6,085 SH   DFND 4 6,085 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 288 10,183 SH   DFND 15 8,619 0 1,564
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 258 9,146 SH   DFND 17 9,146 0 0
HOLLYFRONTIER CORP COM 436106108 1,871 27,344 SH   DFND 3 9,084 0 18,260
HOLLYFRONTIER CORP COM 436106108 5,931 86,674 SH   DFND 4 81,438 0 5,236
HOLLYFRONTIER CORP COM 436106108 2,219 32,431 SH   DFND 13 31,553 0 878
HOLLYFRONTIER CORP COM 436106108 13,200 192,898 SH   DFND 15 188,391 0 4,507
HOLLYFRONTIER CORP COM 436106108 2 30 SH   DFND 17 30 0 0
HOLLYFRONTIER CORP COM 436106108 24,150 352,910 SH   DFND 90 248,542 0 104,368
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 29,092 1,313,982 SH   DFND 3 0 0 1,313,982
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 52 2,336 SH   DFND 4 1,908 428 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 29 1,327 SH   DFND 13 1,327 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 865 39,092 SH   DFND 15 39,028 0 64
HOLOGIC INC COM 436440101 113,845 2,864,021 SH   DFND 3 520,719 0 2,343,302
HOLOGIC INC COM 436440101 6,428 161,712 SH   DFND 4 161,712 0 0
HOLOGIC INC COM 436440101 3,451 86,812 SH   DFND 5 73,672 0 13,140
HOLOGIC INC COM 436440101 7,126 179,269 SH   OTR 5 0 0 179,269
HOLOGIC INC COM 436440101 767 19,293 SH   DFND 13 18,451 0 842
HOLOGIC INC COM 436440101 8,296 208,695 SH   DFND 15 205,423 0 3,272
HOLOGIC INC COM 436440101 3 84 SH   DFND 17 84 0 0
HOLOGIC INC COM 436440101 2,599 65,376 SH   DFND 90 0 0 65,376
HOME BANCORP INC COM 43689E107 305 6,551 SH   DFND 4 6,551 0 0
HOME BANCORP INC COM 43689E107 391 8,409 SH   DFND 15 8,409 0 0
HOME BANCORP INC COM 43689E107 223 4,782 SH   DFND 90 0 0 4,782
HOME BANCSHARES INC COM 436893200 2,544 112,765 SH   DFND 4 112,765 0 0
HOME BANCSHARES INC COM 436893200 39 1,750 SH   DFND 13 1,750 0 0
HOME BANCSHARES INC COM 436893200 1,019 45,162 SH   DFND 15 45,162 0 0
HOME BANCSHARES INC COM 436893200 958 42,485 SH   DFND 24 42,485 0 0
HOME BANCSHARES INC COM 436893200 92 250,000 SH Put DFND 24 250,000 0 0
HOME BANCSHARES INC COM 436893200 854 37,871 SH   DFND 90 0 0 37,871
HOME DEPOT INC COM 437076102 407,392 2,088,121 SH   DFND 3 566,025 0 1,522,096
HOME DEPOT INC COM 437076102 673,973 3,454,500 SH   DFND 4 3,360,219 28,156 66,125
HOME DEPOT INC COM 437076102 5 18 SH Put DFND 4 18 0 0
HOME DEPOT INC COM 437076102 26,981 138,293 SH   DFND 5 90,317 0 47,976
HOME DEPOT INC COM 437076102 16,359 83,849 SH   OTR 5 0 0 83,849
HOME DEPOT INC COM 437076102 101,726 521,405 SH   DFND 13 512,311 0 9,094
HOME DEPOT INC COM 437076102 1,315,064 6,740,459 SH   DFND 15 6,577,542 0 162,917
HOME DEPOT INC COM 437076102 5,715 29,293 SH   DFND 17 29,293 0 0
HOME DEPOT INC COM 437076102 1,051 5,387 SH   DFND 24 5,387 0 0
HOME DEPOT INC COM 437076102 5 1,400 SH Call DFND 24 1,400 0 0
HOME DEPOT INC COM 437076102 50 29,300 SH Put DFND 24 29,300 0 0
HOME DEPOT INC COM 437076102 1,473 7,550 SH   DFND 89 7,550 0 0
HOME DEPOT INC COM 437076102 75,785 388,441 SH   DFND 90 64,611 0 323,830
HOMESTREET INC COM 43785V102 2,473 91,752 SH   DFND 3 41,853 0 49,899
HOMESTREET INC COM 43785V102 624 23,169 SH   DFND 4 23,169 0 0
HOMESTREET INC COM 43785V102 12 456 SH   DFND 15 456 0 0
HOMESTREET INC COM 43785V102 440 16,321 SH   DFND 90 0 0 16,321
HOMETOWN BANKSHARES CORP COM 43787N108 14 973 SH   DFND 15 973 0 0
HOMETRUST BANCSHARES INC COM 437872104 428 15,219 SH   DFND 4 15,219 0 0
HOMETRUST BANCSHARES INC COM 437872104 22 787 SH   DFND 13 787 0 0
HOMETRUST BANCSHARES INC COM 437872104 28 1,000 SH   DFND 15 1,000 0 0
HOMETRUST BANCSHARES INC COM 437872104 724 25,725 SH   DFND 90 7,564 0 18,161
HOMOLOGY MEDICINES INC COM 438083107 26 1,279 SH   DFND 4 1,279 0 0
HOMOLOGY MEDICINES INC COM 438083107 10 500 SH   DFND 15 500 0 0
HONDA MOTOR LTD AMERN SHS 438128308 348 11,891 SH   DFND 4 10,366 1,525 0
HONDA MOTOR LTD AMERN SHS 438128308 450 15,380 SH   DFND 13 15,325 0 55
HONDA MOTOR LTD AMERN SHS 438128308 5,602 191,386 SH   DFND 15 189,267 0 2,119
HONEYWELL INTL INC COM 438516106 146,725 1,018,572 SH   DFND 3 410,443 0 608,129
HONEYWELL INTL INC COM 438516106 168,667 1,170,893 SH   DFND 4 1,146,941 6,536 17,416
HONEYWELL INTL INC COM 438516106 16,124 111,936 SH   DFND 5 110,052 0 1,884
HONEYWELL INTL INC COM 438516106 30,478 211,582 SH   DFND 13 208,690 0 2,892
HONEYWELL INTL INC COM 438516106 283,118 1,965,414 SH   DFND 15 1,898,329 0 67,085
HONEYWELL INTL INC COM 438516106 2,394 16,618 SH   DFND 17 16,618 0 0
HONEYWELL INTL INC COM 438516106 3,636 25,238 SH   DFND 89 25,238 0 0
HONEYWELL INTL INC COM 438516106 29,934 207,804 SH   DFND 90 30,851 0 176,953
HOOKER FURNITURE CORP COM 439038100 5,470 116,626 SH   DFND 3 53,872 0 62,754
HOOKER FURNITURE CORP COM 439038100 443 9,451 SH   DFND 4 9,451 0 0
HOOKER FURNITURE CORP COM 439038100 40 852 SH   DFND 13 852 0 0
HOOKER FURNITURE CORP COM 439038100 116 2,479 SH   DFND 15 2,479 0 0
HOOKER FURNITURE CORP COM 439038100 537 11,449 SH   DFND 90 0 0 11,449
HOPE BANCORP INC COM 43940T109 12,935 725,485 SH   DFND 3 16,785 0 708,700
HOPE BANCORP INC COM 43940T109 1,960 109,934 SH   DFND 4 109,934 0 0
HOPE BANCORP INC COM 43940T109 501 28,098 SH   DFND 13 28,098 0 0
HOPE BANCORP INC COM 43940T109 96 5,402 SH   DFND 15 5,402 0 0
HOPE BANCORP INC COM 43940T109 1,452 81,451 SH   DFND 90 0 0 81,451
HOPFED BANCORP INC COM 439734104 0 0 SH   DFND 15 0 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 3,792 85,018 SH   DFND 3 31,618 0 53,400
HORACE MANN EDUCATORS CORP N COM 440327104 1,618 36,272 SH   DFND 4 36,272 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 280 6,282 SH   DFND 13 6,282 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 5,141 115,267 SH   DFND 15 114,532 0 735
HORACE MANN EDUCATORS CORP N COM 440327104 1,150 25,785 SH   DFND 90 0 0 25,785
HORIZON BANCORP INC COM 440407104 676 32,682 SH   DFND 4 32,682 0 0
HORIZON BANCORP INC COM 440407104 1,131 54,676 SH   DFND 15 54,676 0 0
HORIZON BANCORP INC COM 440407104 505 24,400 SH   DFND 90 0 0 24,400
HORIZON GLOBAL CORP COM 44052W104 277 46,475 SH   DFND 4 46,475 0 0
HORIZON GLOBAL CORP COM 44052W104 4 713 SH   DFND 15 213 0 500
HORIZON GLOBAL CORP COM 44052W104 39 6,523 SH   DFND 24 6,523 0 0
HORIZON GLOBAL CORP COM 44052W104 86 14,348 SH   DFND 90 0 0 14,348
HORIZON GLOBAL CORP NOTE 2.750% 7/0 44052WAA2 17 25,000 PRN   DFND 4 25,000 0 0
HORIZON GLOBAL CORP NOTE 2.750% 7/0 44052WAA2 57 81,000 PRN   DFND 15 81,000 0 0
HORIZON GLOBAL CORP NOTE 2.750% 7/0 44052WAA2 1,747 2,500,000 PRN   DFND 24 2,500,000 0 0
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 2,341 2,445,000 PRN   DFND 24 2,445,000 0 0
HORIZON PHARMA PLC SHS G4617B105 1,402 84,632 SH   DFND 3 82,991 0 1,641
HORIZON PHARMA PLC SHS G4617B105 1,694 102,310 SH   DFND 4 81,866 0 20,444
HORIZON PHARMA PLC SHS G4617B105 191 11,526 SH   DFND 13 11,526 0 0
HORIZON PHARMA PLC SHS G4617B105 1,471 88,835 SH   DFND 15 83,229 0 5,606
HORIZON TECHNOLOGY FIN CORP COM 44045A102 212 20,997 SH   DFND 15 20,497 0 500
HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 60 2,481 SH   DFND 15 2,481 0 0
HORIZONS ETF TR I HORIZONS DAX GER 44053G207 0 1 SH   DFND 15 1 0 0
HORMEL FOODS CORP COM 440452100 1,163 31,259 SH   DFND 3 21,804 0 9,455
HORMEL FOODS CORP COM 440452100 7,735 207,865 SH   DFND 4 204,751 3,114 0
HORMEL FOODS CORP COM 440452100 3,764 101,166 SH   DFND 13 98,587 0 2,579
HORMEL FOODS CORP COM 440452100 4,317 116,007 SH   DFND 15 112,989 0 3,018
HORMEL FOODS CORP COM 440452100 3,100 83,321 SH   DFND 90 19,437 0 63,884
HORNBECK OFFSHORE SVCS INC N COM 440543106 43 10,862 SH   DFND 4 10,862 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 28 7,000 SH   DFND 13 7,000 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 4 904 SH   DFND 15 904 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 78 19,797 SH   DFND 90 0 0 19,797
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 17,295 20,347,000 PRN   DFND 3 4,200,000 0 16,147,000
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 10 12,000 PRN   DFND 15 12,000 0 0
HORTONWORKS INC COM 440894103 528 28,993 SH   DFND 4 28,993 0 0
HORTONWORKS INC COM 440894103 257 14,111 SH   DFND 13 14,051 0 60
HORTONWORKS INC COM 440894103 462 25,383 SH   DFND 15 24,776 0 607
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,528 88,348 SH   DFND 3 35,571 0 52,777
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,326 81,309 SH   DFND 4 59,917 21 21,371
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 716 25,027 SH   DFND 13 22,752 0 2,275
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 7,947 277,755 SH   DFND 15 260,334 0 17,421
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1 30 SH   DFND 17 30 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,138 39,789 SH   DFND 90 0 0 39,789
HOST HOTELS & RESORTS INC COM 44107P104 8,302 394,021 SH   DFND 3 87,986 0 306,035
HOST HOTELS & RESORTS INC COM 44107P104 29,324 1,391,726 SH   DFND 4 1,359,810 1,043 30,873
HOST HOTELS & RESORTS INC COM 44107P104 261 12,374 SH   DFND 13 12,374 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,697 175,470 SH   DFND 15 173,301 0 2,169
HOST HOTELS & RESORTS INC COM 44107P104 229 10,887 SH   DFND 17 10,887 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,656 173,528 SH   DFND 90 0 0 173,528
HOSTESS BRANDS INC CL A 44109J106 17,880 1,314,687 SH   DFND 3 221,918 0 1,092,769
HOSTESS BRANDS INC CL A 44109J106 1,616 118,794 SH   DFND 4 118,794 0 0
HOSTESS BRANDS INC CL A 44109J106 15 1,098 SH   DFND 15 837 0 261
HOSTESS BRANDS INC CL A 44109J106 3,193 234,759 SH   DFND 90 121,325 0 113,434
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 676 358,879 SH   DFND 24 358,879 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 19,246 2,515,812 SH   DFND 3 557,428 0 1,958,384
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 658 85,968 SH   DFND 4 85,968 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 25 3,279 SH   DFND 13 3,279 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 3,155 412,394 SH   DFND 15 368,046 0 44,348
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 500 65,399 SH   DFND 90 0 0 65,399
HOULIHAN LOKEY INC CL A 441593100 3,153 61,555 SH   DFND 3 28,826 0 32,729
HOULIHAN LOKEY INC CL A 441593100 1,887 36,844 SH   DFND 4 28,660 0 8,184
HOULIHAN LOKEY INC CL A 441593100 1,950 38,077 SH   DFND 5 10,925 0 27,152
HOULIHAN LOKEY INC CL A 441593100 5,028 98,161 SH   OTR 5 0 0 98,161
HOULIHAN LOKEY INC CL A 441593100 1,481 28,920 SH   DFND 13 28,854 0 66
HOULIHAN LOKEY INC CL A 441593100 16,528 322,680 SH   DFND 15 320,850 0 1,830
HOULIHAN LOKEY INC CL A 441593100 4,138 80,796 SH   DFND 90 39,197 0 41,599
HOUSTON AMERN ENERGY CORP COM 44183U100 0 0 SH   DFND 15 0 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 47 5,486 SH   DFND 4 5,486 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 0 0 SH   DFND 15 0 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 85 9,981 SH   DFND 90 0 0 9,981
HOVNANIAN ENTERPRISES INC CL A 442487203 178 109,314 SH   DFND 4 109,314 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 0 271 SH   DFND 13 271 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 227 139,018 SH   DFND 15 139,018 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 126 76,999 SH   DFND 90 0 0 76,999
HOWARD BANCORP INC COM 442496105 221 12,290 SH   DFND 4 12,290 0 0
HOWARD BANCORP INC COM 442496105 79 4,394 SH   DFND 15 4,394 0 0
HOWARD BANCORP INC COM 442496105 754 41,870 SH   DFND 90 21,914 0 19,956
HOWARD HUGHES CORP COM 44267D107 1,744 13,166 SH   DFND 4 13,147 19 0
HOWARD HUGHES CORP COM 44267D107 276 2,081 SH   DFND 13 2,074 0 7
HOWARD HUGHES CORP COM 44267D107 8,180 61,735 SH   DFND 15 58,955 0 2,780
HOWARD HUGHES CORP COM 44267D107 3 21 SH   DFND 17 21 0 0
HP INC COM 40434L105 426 18,786 SH   DFND   18,786 0 0
HP INC COM 40434L105 60,305 2,657,788 SH   DFND 3 1,908,938 0 748,850
HP INC COM 40434L105 44,960 1,981,475 SH   DFND 4 1,880,482 10,408 90,585
HP INC COM 40434L105 14,763 650,628 SH   DFND 5 361,850 0 288,778
HP INC COM 40434L105 4,029 177,549 SH   OTR 5 0 0 177,549
HP INC COM 40434L105 13,074 576,194 SH   DFND 13 570,347 0 5,847
HP INC COM 40434L105 163,112 7,188,707 SH   DFND 15 7,125,060 0 63,647
HP INC COM 40434L105 5 207 SH   DFND 17 207 0 0
HP INC COM 40434L105 41 1,819 SH   DFND 24 1,819 0 0
HP INC COM 40434L105 171 49,600 SH Call DFND 24 49,600 0 0
HP INC COM 40434L105 8,828 389,087 SH   DFND 90 0 0 389,087
HRG GROUP INC COM 40434J100 55,035 4,204,368 SH   DFND 3 910,345 0 3,294,023
HRG GROUP INC COM 40434J100 1,726 131,850 SH   DFND 4 131,850 0 0
HRG GROUP INC COM 40434J100 52 3,945 SH   DFND 5 0 0 3,945
HRG GROUP INC COM 40434J100 30 2,296 SH   DFND 15 2,296 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 94 2,000 SH   DFND 3 0 0 2,000
HSBC HLDGS PLC SPON ADR NEW 404280406 8,739 185,381 SH   DFND 4 183,770 666 945
HSBC HLDGS PLC SPON ADR NEW 404280406 5,589 118,561 SH   DFND 13 117,754 0 807
HSBC HLDGS PLC SPON ADR NEW 404280406 53,207 1,128,712 SH   DFND 15 1,106,548 0 22,164
HSBC HLDGS PLC ADR A 1/40PF A 404280604 358 13,465 SH   DFND 4 13,465 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1,145 43,069 SH   DFND 13 40,169 0 2,900
HSBC HLDGS PLC ADR A 1/40PF A 404280604 4,116 154,846 SH   DFND 15 145,043 0 9,803
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 8 2,500 SH   DFND 13 2,500 0 0
HUAMI CORP SPONSORED ADS 44331K103 31,059 3,153,211 SH   DFND 3 1,440,896 0 1,712,315
HUANENG PWR INTL INC SPON ADR H SHS 443304100 71 2,697 SH   DFND 13 2,697 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 213 8,116 SH   DFND 15 8,116 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 496 11,802 SH   DFND 13 11,705 0 97
HUAZHU GROUP LTD SPONSORED ADS 44332N106 6,427 153,050 SH   DFND 15 151,266 0 1,784
HUAZHU GROUP LTD SPONSORED ADS 44332N106 6,894 164,172 SH   DFND 89 164,172 0 0
HUB GROUP INC CL A 443320106 1,358 27,266 SH   DFND 4 27,266 0 0
HUB GROUP INC CL A 443320106 135 2,703 SH   DFND 13 1,983 0 720
HUB GROUP INC CL A 443320106 204 4,105 SH   DFND 15 4,090 0 15
HUB GROUP INC CL A 443320106 1,030 20,676 SH   DFND 90 0 0 20,676
HUBBELL INC COM 443510607 1,214 11,479 SH   DFND   11,479 0 0
HUBBELL INC COM 443510607 4,881 46,157 SH   DFND 4 46,157 0 0
HUBBELL INC COM 443510607 1,195 11,303 SH   DFND 13 11,237 0 66
HUBBELL INC COM 443510607 3,079 29,122 SH   DFND 15 28,779 0 343
HUBBELL INC COM 443510607 1,379 13,037 SH   DFND 90 0 0 13,037
HUBSPOT INC COM 443573100 20,785 165,748 SH   DFND 3 17,809 0 147,939
HUBSPOT INC COM 443573100 2,069 16,498 SH   DFND 4 16,498 0 0
HUBSPOT INC COM 443573100 481 3,832 SH   DFND 15 3,832 0 0
HUBSPOT INC COM 443573100 185 1,474 SH   DFND 24 1,474 0 0
HUBSPOT INC COM 443573100 1,052 8,387 SH   DFND 90 0 0 8,387
HUDBAY MINERALS INC COM 443628102 13 2,270 SH   DFND 15 2,270 0 0
HUDBAY MINERALS INC *W EXP 07/20/201 443628136 0 12,872 SH   DFND 15 12,477 0 395
HUDSON LTD COM CL A G46408103 973 55,660 SH   DFND 3 0 0 55,660
HUDSON LTD COM CL A G46408103 535 30,615 SH   DFND 4 30,615 0 0
HUDSON LTD COM CL A G46408103 14 788 SH   DFND 13 788 0 0
HUDSON LTD COM CL A G46408103 437 25,000 SH   DFND 15 25,000 0 0
HUDSON PAC PPTYS INC COM 444097109 27,128 765,668 SH   DFND 3 155,429 0 610,239
HUDSON PAC PPTYS INC COM 444097109 15,357 433,457 SH   DFND 4 423,695 647 9,115
HUDSON PAC PPTYS INC COM 444097109 218 6,159 SH   DFND 13 6,100 0 59
HUDSON PAC PPTYS INC COM 444097109 2,194 61,916 SH   DFND 15 61,525 0 391
HUDSON PAC PPTYS INC COM 444097109 210 5,920 SH   DFND 17 5,920 0 0
HUDSON PAC PPTYS INC COM 444097109 1,332 37,594 SH   DFND 90 0 0 37,594
HUDSON TECHNOLOGIES INC COM 444144109 371 184,725 SH   DFND 3 4,225 0 180,500
HUDSON TECHNOLOGIES INC COM 444144109 25 12,353 SH   DFND 4 12,353 0 0
HUDSON TECHNOLOGIES INC COM 444144109 45 22,594 SH   DFND 90 0 0 22,594
HUGOTON RTY TR TEX UNIT BEN INT 444717102 1,784 2,743,950 SH   DFND 13 2,743,939 0 11
HUGOTON RTY TR TEX UNIT BEN INT 444717102 1 1,941 SH   DFND 15 1,541 0 400
HUMANA INC COM 444859102 175,401 589,324 SH   DFND 3 62,647 0 526,677
HUMANA INC COM 444859102 41,609 139,801 SH   DFND 4 134,538 73 5,190
HUMANA INC COM 444859102 45 150 SH   DFND 5 150 0 0
HUMANA INC COM 444859102 6,071 20,399 SH   DFND 13 20,216 0 183
HUMANA INC COM 444859102 51,726 173,791 SH   DFND 15 168,098 0 5,693
HUMANA INC COM 444859102 45 151 SH   DFND 17 151 0 0
HUMANA INC COM 444859102 193,738 650,936 SH   DFND 90 433,566 0 217,370
HUNT COS FIN TR INC COM 44558T100 0 2 SH   DFND 15 2 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,204 9,904 SH   DFND 3 535 0 9,369
HUNT J B TRANS SVCS INC COM 445658107 7,350 60,468 SH   DFND 4 60,468 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,626 13,375 SH   DFND 13 13,147 0 228
HUNT J B TRANS SVCS INC COM 445658107 8,584 70,620 SH   DFND 15 69,714 0 906
HUNT J B TRANS SVCS INC COM 445658107 2 19 SH   DFND 17 19 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,600 21,392 SH   DFND 90 0 0 21,392
HUNTINGTON BANCSHARES INC COM 446150104 3,608 244,446 SH   DFND 3 205,757 0 38,689
HUNTINGTON BANCSHARES INC COM 446150104 10,000 677,485 SH   DFND 4 676,633 702 150
HUNTINGTON BANCSHARES INC COM 446150104 10 690 SH   OTR 5 0 0 690
HUNTINGTON BANCSHARES INC COM 446150104 5,905 400,080 SH   DFND 13 368,596 0 31,484
HUNTINGTON BANCSHARES INC COM 446150104 63,156 4,278,875 SH   DFND 15 4,219,953 0 58,922
HUNTINGTON BANCSHARES INC COM 446150104 21 1,428 SH   DFND 17 1,428 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,781 256,194 SH   DFND 90 0 0 256,194
HUNTINGTON INGALLS INDS INC COM 446413106 23,823 109,892 SH   DFND 3 11,140 0 98,752
HUNTINGTON INGALLS INDS INC COM 446413106 6,442 29,715 SH   DFND 4 27,075 0 2,640
HUNTINGTON INGALLS INDS INC COM 446413106 6,593 30,413 SH   DFND 13 30,271 0 142
HUNTINGTON INGALLS INDS INC COM 446413106 110,748 510,853 SH   DFND 15 507,613 0 3,240
HUNTINGTON INGALLS INDS INC COM 446413106 25,929 119,605 SH   DFND 90 77,062 0 42,543
HUNTSMAN CORP COM 447011107 48,919 1,675,310 SH   DFND 3 1,185,600 0 489,710
HUNTSMAN CORP COM 447011107 6,458 221,169 SH   DFND 4 176,391 0 44,778
HUNTSMAN CORP COM 447011107 13,674 468,301 SH   DFND 5 261,901 0 206,400
HUNTSMAN CORP COM 447011107 6,161 211,009 SH   OTR 5 0 0 211,009
HUNTSMAN CORP COM 447011107 3,375 115,580 SH   DFND 13 114,537 0 1,043
HUNTSMAN CORP COM 447011107 70,947 2,429,679 SH   DFND 15 2,419,506 0 10,173
HUNTSMAN CORP COM 447011107 1,293 44,280 SH   DFND 90 0 0 44,280
HURCO COMPANIES INC COM 447324104 226 5,060 SH   DFND 4 5,060 0 0
HURCO COMPANIES INC COM 447324104 0 1 SH   DFND 15 1 0 0
HURCO COMPANIES INC COM 447324104 173 3,870 SH   DFND 90 51 0 3,819
HURON CONSULTING GROUP INC COM 447462102 520 12,703 SH   DFND 4 12,703 0 0
HURON CONSULTING GROUP INC COM 447462102 2 51 SH   DFND 15 0 0 51
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 86 92,000 PRN   DFND 15 79,000 0 13,000
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 47 50,000 PRN   DFND 24 50,000 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 46 1,510 SH   DFND 4 1,244 266 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 25 830 SH   DFND 13 830 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 763 25,299 SH   DFND 15 25,259 0 40
HUTTIG BLDG PRODS INC COM 448451104 33 7,049 SH   DFND 4 7,049 0 0
HUTTIG BLDG PRODS INC COM 448451104 26 5,500 SH   DFND 15 5,500 0 0
HUTTIG BLDG PRODS INC COM 448451104 61 12,757 SH   DFND 90 0 0 12,757
HUYA INC ADS REP SHS A 44852D108 3 100 SH   DFND 13 100 0 0
HUYA INC ADS REP SHS A 44852D108 53 1,621 SH   DFND 15 1,621 0 0
HYATT HOTELS CORP COM CL A 448579102 906 11,744 SH   DFND 4 11,744 0 0
HYATT HOTELS CORP COM CL A 448579102 112 1,453 SH   DFND 13 1,453 0 0
HYATT HOTELS CORP COM CL A 448579102 1,567 20,314 SH   DFND 15 20,226 0 88
HYATT HOTELS CORP COM CL A 448579102 640 8,299 SH   DFND 90 0 0 8,299
HYDROGENICS CORP NEW COM NEW 448883207 200 26,636 SH   DFND 13 26,636 0 0
HYDROGENICS CORP NEW COM NEW 448883207 8 1,051 SH   DFND 15 1,051 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 1,922 29,919 SH   DFND 3 12,461 0 17,458
HYSTER YALE MATLS HANDLING I CL A 449172105 527 8,204 SH   DFND 4 8,204 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 45 693 SH   DFND 13 693 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 98 1,529 SH   DFND 15 1,529 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 336 5,227 SH   DFND 90 0 0 5,227
I D SYSTEMS INC COM 449489103 36 5,869 SH   DFND 4 5,869 0 0
I D SYSTEMS INC COM 449489103 60 9,695 SH   DFND 90 0 0 9,695
IAC INTERACTIVECORP COM 44919P508 1,140 7,474 SH   DFND 3 4,662 0 2,812
IAC INTERACTIVECORP COM 44919P508 13,785 90,398 SH   DFND 4 87,412 0 2,986
IAC INTERACTIVECORP COM 44919P508 1,475 9,670 SH   DFND 13 9,650 0 20
IAC INTERACTIVECORP COM 44919P508 9,882 64,805 SH   DFND 15 63,795 0 1,010
IAC INTERACTIVECORP COM 44919P508 5 32 SH   DFND 17 32 0 0
IAC INTERACTIVECORP COM 44919P508 623 4,088 SH   DFND 89 4,088 0 0
IAC INTERACTIVECORP COM 44919P508 24,448 160,323 SH   DFND 90 99,383 0 60,940
IAMGOLD CORP COM 450913108 63 10,840 SH   DFND 3 10,840 0 0
IAMGOLD CORP COM 450913108 13 2,260 SH   DFND 13 2,260 0 0
IAMGOLD CORP COM 450913108 968 166,534 SH   DFND 15 166,534 0 0
IBERIABANK CORP COM 450828108 52,747 695,866 SH   DFND 3 109,401 0 586,465
IBERIABANK CORP COM 450828108 6,026 79,504 SH   DFND 4 78,859 0 645
IBERIABANK CORP COM 450828108 34 450 SH   DFND 5 0 0 450
IBERIABANK CORP COM 450828108 281 3,702 SH   DFND 13 3,689 0 13
IBERIABANK CORP COM 450828108 3,618 47,736 SH   DFND 15 39,361 0 8,375
IBERIABANK CORP COM 450828108 1,939 25,587 SH   DFND 24 25,587 0 0
IBERIABANK CORP COM 450828108 213 92,100 SH Put DFND 24 92,100 0 0
IBERIABANK CORP COM 450828108 987 13,017 SH   DFND 90 0 0 13,017
ICAD INC COM NEW 44934S206 6 2,117 SH   DFND 13 2,117 0 0
ICAD INC COM NEW 44934S206 1 460 SH   DFND 15 460 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 873 12,286 SH   DFND 13 11,476 0 810
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 3,269 46,005 SH   DFND 15 40,413 0 5,592
ICF INTL INC COM 44925C103 1,139 16,032 SH   DFND 4 16,032 0 0
ICF INTL INC COM 44925C103 278 3,911 SH   DFND 13 3,911 0 0
ICF INTL INC COM 44925C103 586 8,252 SH   DFND 15 8,252 0 0
ICF INTL INC COM 44925C103 797 11,224 SH   DFND 90 0 0 11,224
ICHOR HOLDINGS SHS G4740B105 851 40,121 SH   DFND 3 10,906 0 29,215
ICHOR HOLDINGS SHS G4740B105 595 28,020 SH   DFND 4 18,342 0 9,678
ICHOR HOLDINGS SHS G4740B105 371 17,492 SH   DFND 15 17,249 0 243
ICHOR HOLDINGS SHS G4740B105 343 16,171 SH   DFND 90 0 0 16,171
ICICI BK LTD ADR 45104G104 46,838 5,832,867 SH   DFND 3 2,482,350 0 3,350,517
ICICI BK LTD ADR 45104G104 2,387 297,232 SH   DFND 4 297,232 0 0
ICICI BK LTD ADR 45104G104 228 28,410 SH   DFND 13 28,410 0 0
ICICI BK LTD ADR 45104G104 6,422 799,748 SH   DFND 15 788,101 0 11,647
ICON PLC SHS G4705A100 1,237 9,333 SH   DFND 4 9,333 0 0
ICON PLC SHS G4705A100 6,578 49,636 SH   DFND 13 48,763 0 873
ICON PLC SHS G4705A100 111,835 843,846 SH   DFND 15 839,123 0 4,723
ICON PLC SHS G4705A100 1,478 11,152 SH   DFND 90 0 0 11,152
ICONIX BRAND GROUP INC COM 451055107 6 11,000 SH   DFND 13 10,500 0 500
ICONIX BRAND GROUP INC COM 451055107 0 1 SH   DFND 15 1 0 0
ICU MED INC COM 44930G107 91,795 312,599 SH   DFND 3 62,664 0 249,935
ICU MED INC COM 44930G107 9,987 34,010 SH   DFND 4 32,752 0 1,258
ICU MED INC COM 44930G107 2,330 7,933 SH   DFND 5 3,586 0 4,347
ICU MED INC COM 44930G107 3,126 10,645 SH   OTR 5 0 0 10,645
ICU MED INC COM 44930G107 1,559 5,308 SH   DFND 13 5,290 0 18
ICU MED INC COM 44930G107 12,806 43,610 SH   DFND 15 43,434 0 176
ICU MED INC COM 44930G107 7,460 25,403 SH   DFND 90 18,223 0 7,180
IDACORP INC COM 451107106 45,714 495,594 SH   DFND 3 120,463 0 375,131
IDACORP INC COM 451107106 9,464 102,599 SH   DFND 4 98,445 0 4,154
IDACORP INC COM 451107106 83 902 SH   DFND 5 468 0 434
IDACORP INC COM 451107106 2,948 31,955 SH   OTR 5 0 0 31,955
IDACORP INC COM 451107106 98 1,059 SH   DFND 13 1,059 0 0
IDACORP INC COM 451107106 2,708 29,358 SH   DFND 15 28,227 0 1,131
IDACORP INC COM 451107106 11,267 122,144 SH   DFND 90 73,110 0 49,034
IDERA PHARMACEUTICALS INC COM NEW 45168K306 82 62,422 SH   DFND 4 62,422 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 15 11,275 SH   DFND 15 11,275 0 0
IDEX CORP COM 45167R104 16,397 120,145 SH   DFND 3 145 0 120,000
IDEX CORP COM 45167R104 4,365 31,982 SH   DFND 4 31,938 44 0
IDEX CORP COM 45167R104 25 181 SH   DFND 5 181 0 0
IDEX CORP COM 45167R104 265 1,943 SH   DFND 13 1,805 0 138
IDEX CORP COM 45167R104 9,018 66,076 SH   DFND 15 65,565 0 511
IDEX CORP COM 45167R104 18 133 SH   DFND 17 133 0 0
IDEX CORP COM 45167R104 2,489 18,237 SH   DFND 90 0 0 18,237
IDEXX LABS INC COM 45168D104 2,187 10,037 SH   DFND 3 6,627 0 3,410
IDEXX LABS INC COM 45168D104 13,511 61,995 SH   DFND 4 61,934 50 11
IDEXX LABS INC COM 45168D104 374 1,715 SH   DFND 13 1,649 0 66
IDEXX LABS INC COM 45168D104 17,057 78,264 SH   DFND 15 72,351 0 5,913
IDEXX LABS INC COM 45168D104 4 20 SH   DFND 17 20 0 0
IDEXX LABS INC COM 45168D104 71,472 327,942 SH   DFND 90 244,098 0 83,844
IDT CORP CL B NEW 448947507 35 6,241 SH   DFND 4 6,241 0 0
IDT CORP CL B NEW 448947507 14 2,466 SH   DFND 15 2,466 0 0
IDT CORP CL B NEW 448947507 64 11,335 SH   DFND 90 0 0 11,335
IEC ELECTRS CORP NEW COM 44949L105 0 1 SH   DFND 15 1 0 0
IES HLDGS INC COM 44951W106 2,052 122,530 SH   DFND 3 2,830 0 119,700
IES HLDGS INC COM 44951W106 136 8,090 SH   DFND 4 8,090 0 0
IES HLDGS INC COM 44951W106 81 4,860 SH   DFND 90 0 0 4,860
IF BANCORP INC COM 44951J105 41 1,700 SH   DFND 15 1,700 0 0
IGI LABORATORIES INC NOTE 3.750%12/1 449575AB5 33 40,000 PRN   DFND 24 40,000 0 0
IHS MARKIT LTD SHS G47567105 2,123 41,150 SH   DFND 3 27,161 0 13,989
IHS MARKIT LTD SHS G47567105 40,836 791,549 SH   DFND 4 790,490 123 936
IHS MARKIT LTD SHS G47567105 908 17,595 SH   DFND 13 17,554 0 41
IHS MARKIT LTD SHS G47567105 26,683 517,219 SH   DFND 15 513,971 0 3,248
IHS MARKIT LTD SHS G47567105 4,262 82,621 SH   DFND 90 0 0 82,621
II VI INC COM 902104108 3,177 73,130 SH   DFND 4 73,130 0 0
II VI INC COM 902104108 133 3,072 SH   DFND 13 3,072 0 0
II VI INC COM 902104108 6,058 139,420 SH   DFND 15 139,120 0 300
II VI INC COM 902104108 1,471 33,852 SH   DFND 90 0 0 33,852
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 70 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 4,909 148,617 SH   DFND 4 148,617 0 0
ILG INC COM 44967H101 17 505 SH   DFND 13 505 0 0
ILG INC COM 44967H101 590 17,849 SH   DFND 15 17,655 0 194
ILG INC COM 44967H101 812 24,587 SH   DFND 90 0 0 24,587
ILLINOIS TOOL WKS INC COM 452308109 12,300 88,782 SH   DFND 3 71,030 0 17,752
ILLINOIS TOOL WKS INC COM 452308109 93,090 671,938 SH   DFND 4 661,505 8,247 2,186
ILLINOIS TOOL WKS INC COM 452308109 78,515 566,731 SH   DFND 13 557,188 0 9,543
ILLINOIS TOOL WKS INC COM 452308109 1,022,559 7,380,965 SH   DFND 15 7,297,917 0 83,048
ILLINOIS TOOL WKS INC COM 452308109 104 753 SH   DFND 17 753 0 0
ILLINOIS TOOL WKS INC COM 452308109 9,660 69,727 SH   DFND 90 0 0 69,727
ILLUMINA INC COM 452327109 54,658 195,705 SH   DFND 3 48,712 0 146,993
ILLUMINA INC COM 452327109 38,185 136,720 SH   DFND 4 136,681 27 12
ILLUMINA INC COM 452327109 1,918 6,867 SH   DFND 5 6,401 0 466
ILLUMINA INC COM 452327109 2,277 8,152 SH   OTR 5 0 0 8,152
ILLUMINA INC COM 452327109 3,291 11,784 SH   DFND 13 11,765 0 19
ILLUMINA INC COM 452327109 58,376 209,015 SH   DFND 15 206,391 0 2,624
ILLUMINA INC COM 452327109 1 300 SH Put DFND 15 300 0 0
ILLUMINA INC COM 452327109 4 15 SH   DFND 17 15 0 0
ILLUMINA INC COM 452327109 5,748 20,580 SH   DFND 24 20,580 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 3 2,000 PRN   DFND 4 2,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 201 153,000 PRN   DFND 13 153,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 3,314 2,517,000 PRN   DFND 15 2,350,000 0 167,000
IMAX CORP COM 45245E109 909 41,033 SH   DFND 4 41,033 0 0
IMAX CORP COM 45245E109 172 7,775 SH   DFND 13 7,697 0 78
IMAX CORP COM 45245E109 2,338 105,538 SH   DFND 15 105,415 0 123
IMAX CORP COM 45245E109 3,977 179,529 SH   DFND 24 179,529 0 0
IMMERSION CORP COM 452521107 1,142 73,954 SH   DFND 3 17,190 0 56,764
IMMERSION CORP COM 452521107 495 32,041 SH   DFND 4 14,201 0 17,840
IMMERSION CORP COM 452521107 46 3,000 SH   DFND 15 0 0 3,000
IMMERSION CORP COM 452521107 7 449 SH   DFND 90 449 0 0
IMMUCELL CORP COM PAR 452525306 7 1,001 SH   DFND 15 1,001 0 0
IMMUNE DESIGN CORP COM 45252L103 41 8,947 SH   DFND 4 8,947 0 0
IMMUNE DESIGN CORP COM 45252L103 625 137,282 SH   DFND 15 137,282 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 776 79,745 SH   DFND 3 58,067 0 21,678
IMMUNOGEN INC COM 45253H101 2,926 300,708 SH   DFND 4 281,470 0 19,238
IMMUNOGEN INC COM 45253H101 1,654 170,012 SH   DFND 13 169,305 0 707
IMMUNOGEN INC COM 45253H101 11,798 1,212,546 SH   DFND 15 1,203,350 0 9,196
IMMUNOGEN INC COM 45253H101 38 3,867 SH   DFND 24 3,867 0 0
IMMUNOGEN INC COM 45253H101 791 81,338 SH   DFND 90 0 0 81,338
IMMUNOMEDICS INC COM 452907108 1,743 73,652 SH   DFND 4 73,652 0 0
IMMUNOMEDICS INC COM 452907108 1,226 51,800 SH   DFND 13 51,800 0 0
IMMUNOMEDICS INC COM 452907108 4,522 191,049 SH   DFND 15 179,087 0 11,962
IMMUNOMEDICS INC COM 452907108 845 35,704 SH   DFND 24 35,704 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 88 9,239 SH   DFND 4 9,239 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 0 10 SH   DFND 15 10 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 62 6,518 SH   DFND 90 0 0 6,518
IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 69 70,000 PRN   DFND 15 70,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 44 1,314 SH   DFND 4 1,314 0 0
IMPERIAL OIL LTD COM NEW 453038408 620 18,647 SH   DFND 13 18,647 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,069 62,237 SH   DFND 15 60,165 0 2,072
IMPERVA INC COM 45321L100 7,488 155,188 SH   DFND 4 155,188 0 0
IMPERVA INC COM 45321L100 10 215 SH   DFND 13 215 0 0
IMPERVA INC COM 45321L100 1,023 21,195 SH   DFND 15 21,068 0 127
IMPINJ INC COM 453204109 209 9,440 SH   DFND 4 9,440 0 0
IMPINJ INC COM 453204109 306 13,850 SH   DFND 15 11,871 0 1,979
INCYTE CORP COM 45337C102 1,375 20,522 SH   DFND 3 14,363 0 6,159
INCYTE CORP COM 45337C102 9,370 139,853 SH   DFND 4 139,801 18 34
INCYTE CORP COM 45337C102 1,214 18,118 SH   DFND 13 17,802 0 316
INCYTE CORP COM 45337C102 9,998 149,220 SH   DFND 15 144,013 0 5,207
INCYTE CORP COM 45337C102 15 228 SH   DFND 17 228 0 0
INCYTE CORP COM 45337C102 7,215 107,680 SH   DFND 90 11,834 0 95,846
INCYTE CORP NOTE 0.375%11/1 45337CAM4 112 86,000 PRN   DFND 24 86,000 0 0
INCYTE CORP NOTE 1.250%11/1 45337CAN2 605 434,000 PRN   DFND 24 434,000 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 114 27,786 SH   DFND 4 27,786 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 86 20,834 SH   DFND 90 0 0 20,834
INDEPENDENCE HLDG CO NEW COM NEW 453440307 159 4,771 SH   DFND 4 4,771 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 223 6,696 SH   DFND 15 3,900 0 2,796
INDEPENDENCE HLDG CO NEW COM NEW 453440307 101 3,024 SH   DFND 90 9 0 3,015
INDEPENDENCE RLTY TR INC COM 45378A106 119 11,512 SH   DFND 3 0 0 11,512
INDEPENDENCE RLTY TR INC COM 45378A106 819 79,441 SH   DFND 4 79,441 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 10 1,000 SH   DFND 13 1,000 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 987 95,749 SH   DFND 15 76,774 0 18,975
INDEPENDENCE RLTY TR INC COM 45378A106 552 53,542 SH   DFND 90 0 0 53,542
INDEPENDENT BANK CORP MASS COM 453836108 2,401 30,619 SH   DFND 4 30,619 0 0
INDEPENDENT BANK CORP MASS COM 453836108 423 5,390 SH   DFND 13 1,275 0 4,115
INDEPENDENT BANK CORP MASS COM 453836108 1,155 14,727 SH   DFND 15 14,348 0 379
INDEPENDENT BANK CORP MASS COM 453836108 1,322 16,866 SH   DFND 90 0 0 16,866
INDEPENDENT BANK CORP MICH COM NEW 453838609 6,842 268,306 SH   DFND 3 142,599 0 125,707
INDEPENDENT BANK CORP MICH COM NEW 453838609 711 27,900 SH   DFND 4 18,918 0 8,982
INDEPENDENT BANK CORP MICH COM NEW 453838609 0 1 SH   DFND 15 1 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 412 16,166 SH   DFND 90 0 0 16,166
INDEPENDENT BK GROUP INC COM 45384B106 1,707 25,549 SH   DFND 4 25,549 0 0
INDEPENDENT BK GROUP INC COM 45384B106 26 388 SH   DFND 13 388 0 0
INDEPENDENT BK GROUP INC COM 45384B106 664 9,941 SH   DFND 15 9,941 0 0
INDEPENDENT BK GROUP INC COM 45384B106 149 238,200 SH Call DFND 24 238,200 0 0
INDEPENDENT BK GROUP INC COM 45384B106 766 11,467 SH   DFND 90 0 0 11,467
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 3,156 103,850 SH   DFND 13 102,816 0 1,034
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 11,842 389,651 SH   DFND 15 371,054 0 18,597
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 0 1 SH   DFND 15 1 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 3,768 131,687 SH   DFND 13 131,687 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 4,044 141,361 SH   DFND 15 131,199 0 10,162
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 7,347 385,045 SH   DFND 13 384,092 0 953
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 9,385 491,880 SH   DFND 15 484,387 0 7,493
INDEXIQ ETF TR US RL EST SMCP 45409B628 10 375 SH   DFND 4 375 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 111 4,163 SH   DFND 13 3,363 0 800
INDEXIQ ETF TR US RL EST SMCP 45409B628 5,557 209,218 SH   DFND 15 202,390 0 6,828
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 380 12,366 SH   DFND 3 12,366 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 2,238 72,877 SH   DFND 15 69,877 0 3,000
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 109 3,295 SH   DFND 15 3,295 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 192 6,956 SH   DFND 13 6,956 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 3,112 112,546 SH   DFND 15 107,727 0 4,819
INDIA FD INC COM 454089103 29,334 1,209,147 SH   DFND 3 1,203,376 0 5,771
INDIA FD INC COM 454089103 79 3,253 SH   DFND 13 2,753 0 500
INDIA FD INC COM 454089103 4,245 174,961 SH   DFND 15 162,001 0 12,960
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 59 2,660 SH   DFND 3 0 0 2,660
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 415 18,578 SH   DFND 4 18,578 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 260 11,645 SH   DFND 90 0 0 11,645
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 70 1,208 SH   DFND 13 1,208 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 0 1 SH   DFND 15 1 0 0
INFINERA CORPORATION COM 45667G103 12,812 1,290,200 SH   DFND 3 487,773 0 802,427
INFINERA CORPORATION COM 45667G103 810 81,581 SH   DFND 4 81,581 0 0
INFINERA CORPORATION COM 45667G103 10 1,019 SH   DFND 13 1,019 0 0
INFINERA CORPORATION COM 45667G103 2,080 209,489 SH   DFND 15 206,106 0 3,383
INFINITY PHARMACEUTICALS INC COM 45665G303 187 97,789 SH   DFND 15 97,539 0 250
INFINITY PPTY & CAS CORP COM 45665Q103 1,404 9,866 SH   DFND 4 9,866 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 50 351 SH   DFND 13 351 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 0 0 SH   DFND 15 0 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 1,007 7,076 SH   DFND 90 0 0 7,076
INFORMATION SERVICES GROUP I COM 45675Y104 105 25,577 SH   DFND 4 25,577 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 51 12,500 SH   DFND 15 12,500 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 90 21,987 SH   DFND 90 0 0 21,987
INFOSYS LTD SPONSORED ADR 456788108 22,411 1,153,398 SH   DFND 3 775,146 0 378,252
INFOSYS LTD SPONSORED ADR 456788108 6,329 325,722 SH   DFND 4 325,722 0 0
INFOSYS LTD SPONSORED ADR 456788108 617 31,769 SH   DFND 13 31,769 0 0
INFOSYS LTD SPONSORED ADR 456788108 6,627 341,085 SH   DFND 15 340,331 0 754
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 20 2,099 SH   DFND 4 2,099 0 0
INFRAREIT INC COM 45685L100 849 38,309 SH   DFND 4 38,309 0 0
INFRAREIT INC COM 45685L100 22 990 SH   DFND 13 990 0 0
INFRAREIT INC COM 45685L100 2,251 101,537 SH   DFND 15 99,057 0 2,480
INFRAREIT INC COM 45685L100 535 24,137 SH   DFND 90 0 0 24,137
ING GROEP N V SPONSORED ADR 456837103 822 57,400 SH   DFND 3 0 0 57,400
ING GROEP N V SPONSORED ADR 456837103 11,709 817,700 SH   DFND 4 815,816 958 926
ING GROEP N V SPONSORED ADR 456837103 2,016 140,751 SH   DFND 13 137,775 0 2,976
ING GROEP N V SPONSORED ADR 456837103 28,126 1,964,108 SH   DFND 15 1,951,848 0 12,260
ING GROEP N V SPONSORED ADR 456837103 90 6,296 SH   DFND 17 6,296 0 0
INGERSOLL-RAND PLC SHS G47791101 2,570 28,642 SH   DFND 3 2,505 0 26,137
INGERSOLL-RAND PLC SHS G47791101 25,267 281,589 SH   DFND 4 278,722 414 2,453
INGERSOLL-RAND PLC SHS G47791101 9 100 SH   DFND 5 0 0 100
INGERSOLL-RAND PLC SHS G47791101 5,171 57,625 SH   DFND 13 56,608 0 1,017
INGERSOLL-RAND PLC SHS G47791101 59,496 663,061 SH   DFND 15 648,687 0 14,374
INGERSOLL-RAND PLC SHS G47791101 0 3 SH   DFND 17 3 0 0
INGERSOLL-RAND PLC SHS G47791101 5,310 59,178 SH   DFND 90 0 0 59,178
INGEVITY CORP COM 45688C107 3,109 38,447 SH   DFND 4 38,447 0 0
INGEVITY CORP COM 45688C107 328 4,054 SH   DFND 13 4,018 0 36
INGEVITY CORP COM 45688C107 3,250 40,195 SH   DFND 15 40,140 0 55
INGEVITY CORP COM 45688C107 0 4 SH   DFND 24 4 0 0
INGEVITY CORP COM 45688C107 856 10,588 SH   DFND 90 0 0 10,588
INGLES MKTS INC CL A 457030104 3,146 98,938 SH   DFND 3 44,860 0 54,078
INGLES MKTS INC CL A 457030104 389 12,238 SH   DFND 4 12,238 0 0
INGLES MKTS INC CL A 457030104 127 3,981 SH   DFND 13 3,981 0 0
INGLES MKTS INC CL A 457030104 99 3,125 SH   DFND 15 3,125 0 0
INGLES MKTS INC CL A 457030104 275 8,640 SH   DFND 90 0 0 8,640
INGREDION INC COM 457187102 1,831 16,541 SH   DFND 3 33 0 16,508
INGREDION INC COM 457187102 4,949 44,709 SH   DFND 4 43,909 800 0
INGREDION INC COM 457187102 30 267 SH   DFND 5 267 0 0
INGREDION INC COM 457187102 1,837 16,597 SH   OTR 5 0 0 16,597
INGREDION INC COM 457187102 3,526 31,848 SH   DFND 13 31,689 0 159
INGREDION INC COM 457187102 65,604 592,631 SH   DFND 15 586,415 0 6,216
INGREDION INC COM 457187102 18,211 164,510 SH   DFND 90 105,166 0 59,344
INNERWORKINGS INC COM 45773Y105 528 60,744 SH   DFND 4 60,744 0 0
INNERWORKINGS INC COM 45773Y105 0 1 SH   DFND 15 1 0 0
INNERWORKINGS INC COM 45773Y105 255 29,329 SH   DFND 90 0 0 29,329
INNOPHOS HOLDINGS INC COM 45774N108 9,500 199,572 SH   DFND 3 43,210 0 156,362
INNOPHOS HOLDINGS INC COM 45774N108 827 17,378 SH   DFND 4 17,378 0 0
INNOPHOS HOLDINGS INC COM 45774N108 9 191 SH   DFND 5 0 0 191
INNOPHOS HOLDINGS INC COM 45774N108 434 9,117 SH   DFND 13 9,117 0 0
INNOPHOS HOLDINGS INC COM 45774N108 3 72 SH   DFND 15 72 0 0
INNOPHOS HOLDINGS INC COM 45774N108 572 12,014 SH   DFND 90 0 0 12,014
INNOSPEC INC COM 45768S105 76,339 997,244 SH   DFND 3 215,867 0 781,377
INNOSPEC INC COM 45768S105 1,705 22,269 SH   DFND 4 20,874 0 1,395
INNOSPEC INC COM 45768S105 71 930 SH   DFND 5 0 0 930
INNOSPEC INC COM 45768S105 4,797 62,669 SH   DFND 15 62,622 0 47
INNOSPEC INC COM 45768S105 1,152 15,049 SH   DFND 90 0 0 15,049
INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 229 9,713 SH   DFND 4 9,713 0 0
INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 320 13,570 SH   DFND 90 0 0 13,570
INNOVATIVE INDL PPTYS INC COM 45781V101 109 2,966 SH   DFND 4 2,966 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 146 3,992 SH   DFND 90 0 0 3,992
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 0 1 SH   DFND 15 1 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 1,120 31,900 SH   DFND 13 30,205 0 1,695
INNOVATOR ETFS TR IBD 50 ETF 45782C102 3,498 99,667 SH   DFND 15 98,999 0 668
INNOVIVA INC COM 45781M101 17,005 1,232,252 SH   DFND 3 208,231 0 1,024,021
INNOVIVA INC COM 45781M101 795 57,611 SH   DFND 4 57,611 0 0
INNOVIVA INC COM 45781M101 13 925 SH   DFND 5 0 0 925
INNOVIVA INC COM 45781M101 221 16,048 SH   DFND 13 16,048 0 0
INNOVIVA INC COM 45781M101 256 18,579 SH   DFND 15 17,579 0 1,000
INNOVIVA INC COM 45781M101 528 38,230 SH   DFND 24 38,230 0 0
INNOVIVA INC COM 45781M101 575 41,692 SH   DFND 90 0 0 41,692
INOGEN INC COM 45780L104 34,230 183,709 SH   DFND 3 19,305 0 164,404
INOGEN INC COM 45780L104 2,994 16,069 SH   DFND 4 13,739 0 2,330
INOGEN INC COM 45780L104 31 169 SH   DFND 13 169 0 0
INOGEN INC COM 45780L104 229 1,230 SH   DFND 15 1,135 0 95
INOGEN INC COM 45780L104 2,280 12,236 SH   DFND 90 1,494 0 10,742
INOVALON HLDGS INC COM CL A 45781D101 561 56,569 SH   DFND 4 56,569 0 0
INOVALON HLDGS INC COM CL A 45781D101 5 500 SH   DFND 13 500 0 0
INOVALON HLDGS INC COM CL A 45781D101 6 621 SH   DFND 15 621 0 0
INOVALON HLDGS INC COM CL A 45781D101 418 42,103 SH   DFND 90 0 0 42,103
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 192 49,073 SH   DFND 4 49,073 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 40 10,225 SH   DFND 13 10,225 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 64 16,225 SH   DFND 15 14,225 0 2,000
INPHI CORP COM 45772F107 729 22,356 SH   DFND 4 22,356 0 0
INPHI CORP COM 45772F107 3 95 SH   DFND 13 95 0 0
INPHI CORP COM 45772F107 9 261 SH   DFND 15 161 0 100
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 121 113,000 PRN   DFND 13 113,000 0 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 1,739 1,626,000 PRN   DFND 15 1,624,000 0 2,000
INPHI CORP NOTE 1.125%12/0 45772FAB3 292 273,000 PRN   DFND 24 273,000 0 0
INPHI CORP NOTE 0.750% 9/0 45772FAC1 71 76,000 PRN   DFND 15 66,000 0 10,000
INPHI CORP NOTE 0.750% 9/0 45772FAC1 343 367,000 PRN   DFND 24 367,000 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,388 28,368 SH   DFND 3 28,047 0 321
INSIGHT ENTERPRISES INC COM 45765U103 3,558 72,715 SH   DFND 4 65,868 0 6,847
INSIGHT ENTERPRISES INC COM 45765U103 145 2,963 SH   DFND 13 2,963 0 0
INSIGHT ENTERPRISES INC COM 45765U103 118 2,411 SH   DFND 15 2,411 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,069 21,849 SH   DFND 90 0 0 21,849
INSIGHT SELECT INCOME FD COM 45781W109 10,669 563,881 SH   DFND 3 379,581 0 184,300
INSIGHT SELECT INCOME FD COM 45781W109 2,597 137,278 SH   DFND 13 130,862 0 6,416
INSIGHT SELECT INCOME FD COM 45781W109 4,103 216,858 SH   DFND 15 201,751 0 15,107
INSMED INC COM PAR $.01 457669307 827 34,962 SH   DFND 4 34,962 0 0
INSMED INC COM PAR $.01 457669307 181 7,646 SH   DFND 15 7,596 0 50
INSMED INC COM PAR $.01 457669307 15 615 SH   DFND 24 615 0 0
INSPERITY INC COM 45778Q107 3,129 32,850 SH   DFND 3 28,507 0 4,343
INSPERITY INC COM 45778Q107 6,384 67,028 SH   DFND 4 62,286 0 4,742
INSPERITY INC COM 45778Q107 1,719 18,051 SH   DFND 5 4,802 0 13,249
INSPERITY INC COM 45778Q107 1,446 15,182 SH   OTR 5 0 0 15,182
INSPERITY INC COM 45778Q107 839 8,806 SH   DFND 13 8,788 0 18
INSPERITY INC COM 45778Q107 2,105 22,096 SH   DFND 15 21,352 0 744
INSPERITY INC COM 45778Q107 2,216 23,270 SH   DFND 90 0 0 23,270
INSPIRE MED SYS INC COM 457730109 1,067 29,932 SH   DFND 3 422 0 29,510
INSPIRE MED SYS INC COM 457730109 34 959 SH   DFND 4 959 0 0
INSPIRE MED SYS INC COM 457730109 16 438 SH   DFND 13 438 0 0
INSPIRE MED SYS INC COM 457730109 47 1,310 SH   DFND 15 810 0 500
INSTALLED BLDG PRODS INC COM 45780R101 1,208 21,368 SH   DFND 3 299 0 21,069
INSTALLED BLDG PRODS INC COM 45780R101 970 17,158 SH   DFND 4 17,158 0 0
INSTALLED BLDG PRODS INC COM 45780R101 482 8,516 SH   DFND 15 8,227 0 289
INSTALLED BLDG PRODS INC COM 45780R101 715 12,637 SH   DFND 90 0 0 12,637
INSTEEL INDUSTRIES INC COM 45774W108 505 15,111 SH   DFND 4 15,111 0 0
INSTEEL INDUSTRIES INC COM 45774W108 0 2 SH   DFND 15 2 0 0
INSTEEL INDUSTRIES INC COM 45774W108 371 11,117 SH   DFND 90 0 0 11,117
INSTRUCTURE INC COM 45781U103 17,270 405,876 SH   DFND 3 51,193 0 354,683
INSTRUCTURE INC COM 45781U103 2,222 52,218 SH   DFND 4 52,218 0 0
INSTRUCTURE INC COM 45781U103 2 54 SH   DFND 13 54 0 0
INSTRUCTURE INC COM 45781U103 118 2,771 SH   DFND 15 2,771 0 0
INSTRUCTURE INC COM 45781U103 873 20,506 SH   DFND 90 2,547 0 17,959
INSULET CORP COM 45784P101 55,598 648,746 SH   DFND 3 130,418 0 518,328
INSULET CORP COM 45784P101 1,697 19,807 SH   DFND 4 19,807 0 0
INSULET CORP COM 45784P101 247 2,884 SH   DFND 5 1,187 0 1,697
INSULET CORP COM 45784P101 1,477 17,229 SH   OTR 5 0 0 17,229
INSULET CORP COM 45784P101 9 100 SH   DFND 13 100 0 0
INSULET CORP COM 45784P101 1,266 14,778 SH   DFND 15 14,700 0 78
INSULET CORP COM 45784P101 1,185 13,825 SH   DFND 90 0 0 13,825
INSULET CORP NOTE 1.250% 9/1 45784PAF8 19,840 12,988,000 PRN   DFND 24 12,988,000 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 168 23,191 SH   DFND 4 23,191 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 34 4,629 SH   DFND 13 4,629 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 65 9,014 SH   DFND 15 8,926 0 88
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 146 20,167 SH   DFND 90 0 0 20,167
INTEGER HLDGS CORP COM 45826H109 35,240 545,085 SH   DFND 3 185,622 0 359,463
INTEGER HLDGS CORP COM 45826H109 11,508 178,004 SH   DFND 4 178,004 0 0
INTEGER HLDGS CORP COM 45826H109 5 85 SH   DFND 13 85 0 0
INTEGER HLDGS CORP COM 45826H109 108 1,666 SH   DFND 15 1,666 0 0
INTEGER HLDGS CORP COM 45826H109 1,242 19,204 SH   DFND 90 0 0 19,204
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 31,765 493,170 SH   DFND 3 52,840 0 440,330
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,766 42,951 SH   DFND 4 42,951 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 492 7,636 SH   DFND 13 7,570 0 66
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 7,804 121,161 SH   DFND 15 120,199 0 962
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5,495 85,314 SH   DFND 90 57,917 0 27,397
INTEGRATED DEVICE TECHNOLOGY COM 458118106 9,169 287,613 SH   DFND 3 17,075 0 270,538
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2,885 90,500 SH   DFND 4 90,500 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 20 625 SH   DFND 13 625 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,712 53,704 SH   DFND 15 53,601 0 103
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 172 151,000 PRN   DFND 15 151,000 0 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 48 42,000 PRN   DFND 24 42,000 0 0
INTEL CORP COM 458140100 124,349 2,501,498 SH   DFND 3 1,197,151 0 1,304,347
INTEL CORP COM 458140100 315,700 6,350,838 SH   DFND 4 6,121,177 54,663 174,998
INTEL CORP COM 458140100 6,554 1,279,800 SH Call DFND 4 1,279,800 0 0
INTEL CORP COM 458140100 576 501,400 SH Put DFND 4 501,400 0 0
INTEL CORP COM 458140100 13,911 279,852 SH   DFND 5 155,959 0 123,893
INTEL CORP COM 458140100 3,863 77,704 SH   OTR 5 0 0 77,704
INTEL CORP COM 458140100 102,703 2,066,048 SH   DFND 13 2,011,711 0 54,338
INTEL CORP COM 458140100 955,781 19,227,129 SH   DFND 15 18,540,773 0 686,356
INTEL CORP COM 458140100 2 500 SH Put DFND 15 500 0 0
INTEL CORP COM 458140100 1,375 27,651 SH   DFND 17 27,651 0 0
INTEL CORP COM 458140100 60,471 1,216,483 SH   DFND 24 1,216,483 0 0
INTEL CORP COM 458140100 543 213,800 SH Call DFND 24 213,800 0 0
INTEL CORP COM 458140100 5,904 1,232,100 SH Put DFND 24 1,232,100 0 0
INTEL CORP COM 458140100 1,370 27,558 SH   DFND 90 14,974 0 12,584
INTEL CORP SDCV 3.250% 8/0 458140AF7 10 4,000 PRN   DFND 4 4,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 383 160,000 PRN   DFND 13 125,000 0 35,000
INTEL CORP SDCV 3.250% 8/0 458140AF7 4,244 1,773,000 PRN   DFND 15 1,771,000 0 2,000
INTEL CORP SDCV 3.250% 8/0 458140AF7 91,456 38,210,000 PRN   DFND 24 38,210,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 317 11,593 SH   DFND 4 11,593 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 69 2,532 SH   DFND 13 2,532 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,566 57,248 SH   DFND 15 56,748 0 500
INTELLIGENT SYS CORP NEW COM 45816D100 0 0 SH   DFND 15 0 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 0 29 SH   DFND 15 29 0 0
INTELSAT S A COM L5140P101 620 37,209 SH   DFND 4 37,209 0 0
INTELSAT S A COM L5140P101 855 51,346 SH   DFND 15 34,001 0 17,345
INTELSAT S A COM L5140P101 3,854 231,336 SH   DFND 24 231,336 0 0
INTELSAT S A COM L5140P101 493 29,620 SH   DFND 90 0 0 29,620
INTER PARFUMS INC COM 458334109 923 17,250 SH   DFND 4 17,250 0 0
INTER PARFUMS INC COM 458334109 134 2,506 SH   DFND 13 2,506 0 0
INTER PARFUMS INC COM 458334109 381 7,118 SH   DFND 15 7,011 0 107
INTER PARFUMS INC COM 458334109 578 10,801 SH   DFND 90 0 0 10,801
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,518 23,564 SH   DFND 4 23,564 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 2,907 45,140 SH   DFND 13 45,140 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 21,572 334,913 SH   DFND 15 332,992 0 1,921
INTERACTIVE BROKERS GROUP IN COM 45841N107 0 3 SH   DFND 17 3 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,114 17,291 SH   DFND 90 0 0 17,291
INTERCEPT PHARMACEUTICALS IN COM 45845P108 863 10,279 SH   DFND 4 10,279 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,160 13,823 SH   DFND 13 13,792 0 31
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3,387 40,360 SH   DFND 15 38,766 0 1,594
INTERCEPT PHARMACEUTICALS IN COM 45845P108 373 4,448 SH   DFND 90 4,448 0 0
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 53 60,000 PRN   DFND 13 60,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 790 902,000 PRN   DFND 15 901,000 0 1,000
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 271 309,000 PRN   DFND 24 309,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 154,196 2,096,479 SH   DFND 3 459,931 0 1,636,548
INTERCONTINENTAL EXCHANGE IN COM 45866F104 85,097 1,156,998 SH   DFND 4 1,155,880 981 137
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,838 174,554 SH   DFND 5 164,076 0 10,478
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,793 173,931 SH   OTR 5 0 0 173,931
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,323 85,965 SH   DFND 13 84,601 0 1,364
INTERCONTINENTAL EXCHANGE IN COM 45866F104 80,747 1,097,857 SH   DFND 15 1,084,042 0 13,815
INTERCONTINENTAL EXCHANGE IN COM 45866F104 170 2,309 SH   DFND 17 2,309 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,585 171,113 SH   DFND 24 171,113 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 16 9,000 SH Call DFND 24 9,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 70 179,400 SH Put DFND 24 179,400 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 30,386 413,130 SH   DFND 90 246,052 0 167,078
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 21 339 SH   DFND 4 339 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 381 6,077 SH   DFND 13 6,052 0 25
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 5,486 87,535 SH   DFND 15 87,203 0 332
INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 48 39,000 PRN   DFND 24 39,000 0 0
INTERDIGITAL INC COM 45867G101 5,645 69,782 SH   DFND 4 69,782 0 0
INTERDIGITAL INC COM 45867G101 33 407 SH   DFND 13 407 0 0
INTERDIGITAL INC COM 45867G101 2,391 29,558 SH   DFND 15 29,477 0 81
INTERDIGITAL INC COM 45867G101 1,721 21,272 SH   DFND 90 0 0 21,272
INTERFACE INC COM 458665304 15,361 669,318 SH   DFND 3 251,120 0 418,198
INTERFACE INC COM 458665304 2,971 129,470 SH   DFND 4 129,470 0 0
INTERFACE INC COM 458665304 38 1,670 SH   DFND 13 1,670 0 0
INTERFACE INC COM 458665304 49 2,145 SH   DFND 15 1,805 0 340
INTERFACE INC COM 458665304 826 35,987 SH   DFND 90 0 0 35,987
INTERNAP CORP COM PAR 45885A409 174 16,742 SH   DFND 4 16,742 0 0
INTERNAP CORP COM PAR 45885A409 1 125 SH   DFND 13 125 0 0
INTERNAP CORP COM PAR 45885A409 1 130 SH   DFND 15 130 0 0
INTERNAP CORP COM PAR 45885A409 120 11,493 SH   DFND 90 0 0 11,493
INTERNATIONAL BANCSHARES COR COM 459044103 1,519 35,481 SH   DFND 4 35,481 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 549 12,822 SH   DFND 15 12,822 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 59,837 428,322 SH   DFND 3 102,407 0 325,915
INTERNATIONAL BUSINESS MACHS COM 459200101 238,207 1,705,131 SH   DFND 4 1,657,774 10,903 36,454
INTERNATIONAL BUSINESS MACHS COM 459200101 58,366 417,797 SH   DFND 13 405,154 0 12,643
INTERNATIONAL BUSINESS MACHS COM 459200101 621,457 4,448,508 SH   DFND 15 4,356,721 0 91,787
INTERNATIONAL BUSINESS MACHS COM 459200101 76 5,000 SH Put DFND 15 5,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 839 6,008 SH   DFND 17 6,008 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13,056 93,460 SH   DFND 24 93,460 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2 5,300 SH Call DFND 24 5,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,967 106,600 SH Put DFND 24 106,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 30,478 218,165 SH   DFND 90 27 0 218,138
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 135,706 1,094,757 SH   DFND 3 128,555 0 966,202
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,269 58,638 SH   DFND 4 57,938 700 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10 78 SH   DFND 5 78 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 416 3,359 SH   DFND 13 3,293 0 66
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,866 39,256 SH   DFND 15 38,413 0 843
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,322 18,729 SH   DFND 90 30 0 18,699
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,626 112,978 SH   DFND 4 112,978 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 32 1,387 SH   DFND 13 1,387 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3,490 150,180 SH   DFND 15 143,914 0 6,266
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 222 9,554 SH   DFND 90 237 0 9,317
INTERNATIONAL SEAWAYS INC COM Y41053102 535 23,110 SH   DFND 4 23,110 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1 26 SH   DFND 13 26 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 0 11 SH   DFND 15 11 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 266 11,492 SH   DFND 90 0 0 11,492
INTERNATIONAL SPEEDWAY CORP CL A 460335201 1,015 22,700 SH   DFND 4 22,700 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 45 1,005 SH   DFND 13 1,005 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 2,353 52,634 SH   DFND 15 52,330 0 304
INTERNATIONAL SPEEDWAY CORP CL A 460335201 664 14,847 SH   DFND 90 0 0 14,847
INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 0 0 SH   DFND 15 0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 69,090 2,947,538 SH   DFND 3 371,687 0 2,575,851
INTERPUBLIC GROUP COS INC COM 460690100 11,122 474,468 SH   DFND 4 474,447 21 0
INTERPUBLIC GROUP COS INC COM 460690100 47 2,021 SH   DFND 5 2,003 0 18
INTERPUBLIC GROUP COS INC COM 460690100 3 143 SH   OTR 5 0 0 143
INTERPUBLIC GROUP COS INC COM 460690100 846 36,071 SH   DFND 13 36,071 0 0
INTERPUBLIC GROUP COS INC COM 460690100 20,992 895,556 SH   DFND 15 885,863 0 9,693
INTERPUBLIC GROUP COS INC COM 460690100 2 72 SH   DFND 17 72 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,160 92,137 SH   DFND 90 0 0 92,137
INTERSECT ENT INC COM 46071F103 1,073 28,639 SH   DFND 3 13,142 0 15,497
INTERSECT ENT INC COM 46071F103 1,906 50,886 SH   DFND 4 45,461 0 5,425
INTERSECT ENT INC COM 46071F103 1 32 SH   DFND 13 32 0 0
INTERSECT ENT INC COM 46071F103 71 1,888 SH   DFND 15 1,888 0 0
INTERSECT ENT INC COM 46071F103 1,076 28,730 SH   DFND 90 5,022 0 23,708
INTERXION HOLDING N.V SHS N47279109 49,726 796,630 SH   DFND 3 83,690 0 712,940
INTERXION HOLDING N.V SHS N47279109 238 3,819 SH   DFND 4 3,682 137 0
INTERXION HOLDING N.V SHS N47279109 16 255 SH   DFND 13 255 0 0
INTERXION HOLDING N.V SHS N47279109 6,947 111,291 SH   DFND 15 109,807 0 1,484
INTEST CORP COM 461147100 66 9,033 SH   DFND 15 9,033 0 0
INTEVAC INC COM 461148108 34 6,963 SH   DFND 4 6,963 0 0
INTEVAC INC COM 461148108 62 12,753 SH   DFND 90 0 0 12,753
INTL FCSTONE INC COM 46116V105 728 14,071 SH   DFND 4 14,071 0 0
INTL FCSTONE INC COM 46116V105 118 2,276 SH   DFND 15 2,276 0 0
INTL FCSTONE INC COM 46116V105 1,685 32,586 SH   DFND 90 13,380 0 19,206
INTL PAPER CO COM 460146103 167,729 3,220,606 SH   DFND 3 438,072 0 2,782,534
INTL PAPER CO COM 460146103 16,671 320,113 SH   DFND 4 316,817 3,254 42
INTL PAPER CO COM 460146103 32 620 SH   DFND 5 620 0 0
INTL PAPER CO COM 460146103 19,747 379,170 SH   DFND 13 377,523 0 1,647
INTL PAPER CO COM 460146103 333,320 6,400,159 SH   DFND 15 6,322,467 0 77,692
INTL PAPER CO COM 460146103 2 31 SH   DFND 17 31 0 0
INTL PAPER CO COM 460146103 1,151 22,100 SH   DFND 24 22,100 0 0
INTL PAPER CO COM 460146103 7 65,000 SH Call DFND 24 65,000 0 0
INTL PAPER CO COM 460146103 187 65,000 SH Put DFND 24 65,000 0 0
INTL PAPER CO COM 460146103 5,144 98,772 SH   DFND 90 0 0 98,772
INTRA CELLULAR THERAPIES INC COM 46116X101 419 23,719 SH   DFND 4 23,719 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 7 411 SH   DFND 13 411 0 0
INTREPID POTASH INC COM 46121Y102 202 49,206 SH   DFND 4 49,206 0 0
INTREPID POTASH INC COM 46121Y102 47 11,518 SH   DFND 15 11,393 0 125
INTREXON CORP COM 46122T102 455 32,672 SH   DFND 4 32,672 0 0
INTREXON CORP COM 46122T102 280 20,077 SH   DFND 13 15,827 0 4,250
INTREXON CORP COM 46122T102 1,986 142,465 SH   DFND 15 138,160 0 4,305
INTRICON CORP COM 46121H109 112 2,785 SH   DFND 4 2,785 0 0
INTRICON CORP COM 46121H109 175 4,348 SH   DFND 15 4,348 0 0
INTRICON CORP COM 46121H109 150 3,717 SH   DFND 90 0 0 3,717
INTUIT COM 461202103 7,157 35,029 SH   DFND 3 2,644 0 32,385
INTUIT COM 461202103 55,998 274,088 SH   DFND 4 267,704 3,577 2,807
INTUIT COM 461202103 4,066 19,904 SH   DFND 13 19,694 0 210
INTUIT COM 461202103 70,357 344,371 SH   DFND 15 338,210 0 6,161
INTUIT COM 461202103 4 21 SH   DFND 17 21 0 0
INTUIT COM 461202103 12,482 61,096 SH   DFND 90 6,332 0 54,764
INTUITIVE SURGICAL INC COM NEW 46120E602 25,942 54,217 SH   DFND 3 9,706 0 44,511
INTUITIVE SURGICAL INC COM NEW 46120E602 61,841 129,245 SH   DFND 4 129,216 20 9
INTUITIVE SURGICAL INC COM NEW 46120E602 6,330 13,229 SH   DFND 13 13,002 0 227
INTUITIVE SURGICAL INC COM NEW 46120E602 47,974 100,264 SH   DFND 15 97,406 0 2,858
INTUITIVE SURGICAL INC COM NEW 46120E602 6 12 SH   DFND 17 12 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 734 7,500 SH Call DFND 24 7,500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 12,761 26,670 SH   DFND 90 256 0 26,414
INVACARE CORP COM 461203101 4,988 268,162 SH   DFND 3 87,472 0 180,690
INVACARE CORP COM 461203101 6,101 328,032 SH   DFND 4 328,032 0 0
INVACARE CORP COM 461203101 172 9,262 SH   DFND 15 9,262 0 0
INVACARE CORP COM 461203101 83 4,481 SH   DFND 24 4,481 0 0
INVACARE CORP COM 461203101 369 19,863 SH   DFND 90 0 0 19,863
INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101 81 995 SH   DFND 13 995 0 0
INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101 1,134 13,852 SH   DFND 15 13,820 0 32
INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 0 1 SH   DFND 15 1 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 10,223 203,437 SH   DFND 13 202,955 0 482
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 36,107 718,556 SH   DFND 15 672,601 0 45,955
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 2,951 159,858 SH   DFND 4 158,969 0 889
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 22,923 1,241,791 SH   DFND 13 1,228,469 0 13,322
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 109,788 5,947,333 SH   DFND 15 5,901,798 0 45,535
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 11 1,059 SH   DFND 4 1,059 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 785 73,655 SH   DFND 15 73,655 0 0
INVESCO BD FD COM 46132L107 2,769 154,534 SH   DFND 3 10,541 0 143,993
INVESCO BD FD COM 46132L107 77 4,318 SH   DFND 4 4,318 0 0
INVESCO BD FD COM 46132L107 289 16,132 SH   DFND 13 16,032 0 100
INVESCO BD FD COM 46132L107 2,915 162,685 SH   DFND 15 158,321 0 4,364
INVESCO BLDRS INDEX FDS TR ASIA 50ADR IDX 46090C107 50 1,500 SH   DFND 13 1,500 0 0
INVESCO BLDRS INDEX FDS TR ASIA 50ADR IDX 46090C107 0 2 SH   DFND 15 2 0 0
INVESCO BLDRS INDEX FDS TR DEVLPD MKTS100 46090C206 44 1,973 SH   DFND 13 1,973 0 0
INVESCO BLDRS INDEX FDS TR DEVLPD MKTS100 46090C206 79 3,515 SH   DFND 15 3,515 0 0
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 70 1,712 SH   DFND 13 1,712 0 0
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 846 20,708 SH   DFND 15 20,708 0 0
INVESCO BLDRS INDEX FDS TR EUROPE 100 ADR 46090C404 4 185 SH   DFND 13 185 0 0
INVESCO BLDRS INDEX FDS TR EUROPE 100 ADR 46090C404 0 0 SH   DFND 15 0 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 107 9,035 SH   DFND 4 9,035 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 268 22,746 SH   DFND 13 18,546 0 4,200
INVESCO CALIF VALUE MUN INC COM 46132H106 888 75,225 SH   DFND 15 75,121 0 104
INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103 951 12,843 SH   DFND 13 12,823 0 20
INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103 9 126 SH   DFND 15 126 0 0
INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 305 2,383 SH   DFND 13 2,383 0 0
INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 4,783 37,341 SH   DFND 15 35,530 0 1,811
INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 851 11,341 SH   DFND 13 11,321 0 20
INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 390 5,199 SH   DFND 15 3,906 0 1,293
INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 605 6,994 SH   DFND 13 6,910 0 84
INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 931 10,762 SH   DFND 15 10,668 0 94
INVESCO CURNCYSHS SWEDSH KRO SWEDISH KRONA 46138V109 3 24 SH   DFND 13 24 0 0
INVESCO CURNCYSHS SWEDSH KRO SWEDISH KRONA 46138V109 0 1 SH   DFND 15 1 0 0
INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 251 2,645 SH   DFND 3 2,645 0 0
INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 1,298 13,699 SH   DFND 13 13,676 0 23
INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 95 1,002 SH   DFND 15 1,002 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 150 1,340 SH   DFND 13 1,340 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 155 1,383 SH   DFND 15 1,383 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 441 24,937 SH   DFND 3 24,937 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 31,596 1,787,128 SH   DFND 4 1,783,278 3,850 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3,781 213,860 SH   DFND 13 211,302 0 2,558
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 21,149 1,196,238 SH   DFND 15 1,152,248 0 43,990
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 148 8,360 SH   DFND 17 8,360 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 154 8,723 SH   DFND 24 8,723 0 0
INVESCO DB G10 CURRENCY HRVS UNIT 46139B102 9 390 SH   DFND 13 390 0 0
INVESCO DB G10 CURRENCY HRVS UNIT 46139B102 82 3,360 SH   DFND 15 3,360 0 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 110 6,109 SH   DFND 3 6,109 0 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 1,349 74,842 SH   DFND 13 73,983 0 859
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 20,708 1,148,521 SH   DFND 15 1,137,056 0 11,465
INVESCO DB MLTI SECTR CMMTY SILVER FD 46140H205 7 300 SH   DFND 13 300 0 0
INVESCO DB MLTI SECTR CMMTY SILVER FD 46140H205 32 1,307 SH   DFND 15 1,292 0 15
INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 21 1,225 SH   DFND 4 1,225 0 0
INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 1,818 106,449 SH   DFND 13 105,636 0 813
INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 30,500 1,785,694 SH   DFND 15 1,780,640 0 5,054
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 536 42,983 SH   DFND 4 42,983 0 0
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 882 70,780 SH   DFND 13 68,280 0 2,500
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 13,871 1,113,273 SH   DFND 15 1,113,170 0 103
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 7 200 SH   DFND 13 200 0 0
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 373 10,170 SH   DFND 15 10,170 0 0
INVESCO DB MLTI SECTR CMMTY GOLD FD 46140H601 798 20,207 SH   DFND 15 20,040 0 167
INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 920 52,301 SH   DFND 4 52,301 0 0
INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 1,629 92,622 SH   DFND 13 91,729 0 893
INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 19,451 1,105,800 SH   DFND 15 1,096,369 0 9,431
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 2 100 SH   DFND 13 100 0 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 37 1,727 SH   DFND 15 1,727 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 270 10,813 SH   DFND 4 10,813 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 589 23,603 SH   DFND 13 22,100 0 1,503
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1,990 79,793 SH   DFND 15 77,695 0 2,098
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1,432 57,400 SH   DFND 24 57,400 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2 57,400 SH Put DFND 24 57,400 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 491 42,264 SH   DFND 13 42,264 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 4,354 374,701 SH   DFND 15 355,034 0 19,667
INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR 46138J106 256 12,075 SH   DFND 4 12,075 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR 46138J106 4,887 230,963 SH   DFND 13 222,200 0 8,763
INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR 46138J106 14,087 665,749 SH   DFND 15 655,295 0 10,454
INVESCO EXCH TRD SLF IDX FD BULSHS 2018 HY 46138J205 68 2,716 SH   DFND 4 2,716 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2018 HY 46138J205 3,259 129,829 SH   DFND 13 120,437 0 9,392
INVESCO EXCH TRD SLF IDX FD BULSHS 2018 HY 46138J205 17,358 691,565 SH   DFND 15 677,796 0 13,769
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 254 12,078 SH   DFND 4 12,078 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 13,077 622,870 SH   DFND 13 609,881 0 12,989
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 16,939 806,806 SH   DFND 15 787,972 0 18,834
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 42 1,752 SH   DFND 4 1,752 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 6,817 282,001 SH   DFND 13 268,852 0 13,149
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 19,985 826,686 SH   DFND 15 800,290 0 26,396
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 253 12,018 SH   DFND 4 12,018 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 10,892 517,188 SH   DFND 13 504,455 0 12,733
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 21,099 1,001,851 SH   DFND 15 980,835 0 21,016
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 42 1,739 SH   DFND 4 1,739 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 7,059 291,080 SH   DFND 13 274,466 0 16,614
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 21,393 882,180 SH   DFND 15 871,289 0 10,891
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 254 12,219 SH   DFND 4 12,219 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 8,092 389,886 SH   DFND 13 377,717 0 12,169
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 23,014 1,108,835 SH   DFND 15 1,086,055 0 22,780
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 55 1,188 SH   DFND 13 1,188 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 1,042 22,428 SH   DFND 15 20,278 0 2,150
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 394 20,722 SH   DFND 13 20,722 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 147 7,729 SH   DFND 15 7,729 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 455 24,293 SH   DFND 13 24,293 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,692 90,446 SH   DFND 15 89,558 0 888
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 5,841 237,431 SH   DFND 13 229,239 0 8,192
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 6,602 268,381 SH   DFND 15 267,441 0 940
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 85 3,534 SH   DFND 13 3,534 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 3,443 143,083 SH   DFND 15 137,164 0 5,919
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 504 25,487 SH   DFND 13 25,487 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 4,880 246,569 SH   DFND 15 242,262 0 4,307
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 861 35,028 SH   DFND 13 34,728 0 300
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 788 32,054 SH   DFND 15 32,054 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 604 30,072 SH   DFND 13 30,072 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 23,912 1,191,469 SH   DFND 15 1,176,616 0 14,853
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 525 20,241 SH   DFND 13 20,241 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 2,546 98,098 SH   DFND 15 97,831 0 267
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,606 79,553 SH   DFND 13 79,143 0 410
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 16,205 802,637 SH   DFND 15 791,158 0 11,479
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 618 25,243 SH   DFND 13 25,243 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 5,434 222,086 SH   DFND 15 219,213 0 2,873
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 261 12,653 SH   DFND 4 12,653 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 7,865 380,867 SH   DFND 13 370,340 0 10,527
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 26,909 1,303,109 SH   DFND 15 1,289,151 0 13,958
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 318 5,798 SH   DFND 4 5,798 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,407 25,610 SH   DFND 13 25,610 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 15,867 288,912 SH   DFND 15 282,074 0 6,838
INVESCO EXCHANGE TRADED FD T WILDERHL PRGRS 46137V126 59 2,268 SH   DFND 15 2,268 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 9 360 SH   DFND 4 360 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 235 9,428 SH   DFND 13 8,585 0 843
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 88 3,533 SH   DFND 15 3,519 0 14
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 354 11,720 SH   DFND 4 11,720 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 261 8,634 SH   DFND 13 8,354 0 280
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2,610 86,381 SH   DFND 15 80,863 0 5,518
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 40 740 SH   DFND 13 740 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 3,448 63,508 SH   DFND 15 63,308 0 200
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 467 6,042 SH   DFND 15 5,892 0 150
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 38 300 SH   DFND 4 300 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 311 2,451 SH   DFND 13 2,451 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 9,972 78,517 SH   DFND 15 52,086 0 26,431
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 0 1 SH   DFND 15 1 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 3 47 SH   DFND 13 47 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 677 9,608 SH   DFND 15 9,408 0 200
INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 64 1,765 SH   DFND 13 1,716 0 49
INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 1,452 40,243 SH   DFND 15 39,195 0 1,048
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 35 218 SH   DFND 4 218 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1,105 6,832 SH   DFND 13 6,832 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 6,209 38,401 SH   DFND 15 37,890 0 511
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 7 110 SH   DFND 13 110 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 1,195 17,983 SH   DFND 15 16,398 0 1,585
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 29 150 SH   DFND 4 150 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,472 7,639 SH   DFND 13 7,334 0 305
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 13,649 70,820 SH   DFND 15 60,937 0 9,883
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4,824 160,739 SH   DFND 13 156,470 0 4,269
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 14,745 491,324 SH   DFND 15 476,615 0 14,709
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 237 3,613 SH   DFND 13 3,613 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 6,461 98,301 SH   DFND 15 96,130 0 2,171
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 356 5,418 SH   DFND 24 5,418 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 100 875 SH   DFND 4 875 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 7,250 63,176 SH   DFND 13 60,034 0 3,142
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 47,305 412,206 SH   DFND 15 407,310 0 4,896
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 267 3,130 SH   DFND 13 3,130 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1,490 17,471 SH   DFND 15 17,471 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 171 1,080 SH   DFND 4 1,080 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 4,397 27,748 SH   DFND 13 27,415 0 333
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 33,133 209,107 SH   DFND 15 205,331 0 3,775
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 27 962 SH   DFND 13 962 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 721 26,141 SH   DFND 15 26,141 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 11 200 SH   DFND 4 200 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2,555 45,023 SH   DFND 13 44,958 0 65
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 13,139 231,532 SH   DFND 15 220,126 0 11,406
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 385 3,558 SH   DFND 13 3,558 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 917 8,485 SH   DFND 15 6,699 0 1,786
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 57 500 SH   DFND 13 500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 5,171 45,123 SH   DFND 15 44,571 0 552
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 248 1,356 SH   DFND 13 1,356 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 5,487 30,031 SH   DFND 15 29,365 0 666
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 46 1,096 SH   DFND 4 1,096 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1,311 30,969 SH   DFND 13 30,512 0 457
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 4,825 113,988 SH   DFND 15 109,556 0 4,432
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,491 34,262 SH   DFND 4 34,262 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 48,646 477,440 SH   DFND 13 469,032 0 8,408
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 415,699 4,079,876 SH   DFND 15 3,903,553 0 176,323
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 682 10,929 SH   DFND 13 10,679 0 250
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 212 3,392 SH   DFND 15 3,121 0 271
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 207 1,657 SH   DFND 13 1,657 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 5,189 41,514 SH   DFND 15 39,893 0 1,621
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 29 280 SH   DFND 13 280 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 7,510 72,511 SH   DFND 15 71,645 0 866
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1,638 75,733 SH   DFND 13 75,052 0 681
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 3,332 154,048 SH   DFND 15 152,864 0 1,184
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 135 3,211 SH   DFND 13 3,211 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 1,559 37,013 SH   DFND 15 36,075 0 938
INVESCO EXCHANGE TRADED FD T RUSSEL 200 PUR 46137V423 0 1 SH   DFND 15 1 0 0
INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431 0 1 SH   DFND 15 1 0 0
INVESCO EXCHANGE TRADED FD T RUSSEL 200 EQL 46137V449 930 17,353 SH   DFND 15 16,633 0 720
INVESCO EXCHANGE TRADED FD T RUSEL MDCP PUR 46137V456 8 259 SH   DFND 13 54 0 204
INVESCO EXCHANGE TRADED FD T RUSEL MDCP PUR 46137V456 1,138 36,640 SH   DFND 15 34,756 0 1,884
INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 3,583 73,205 SH   DFND 13 71,532 0 1,673
INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 1,267 25,881 SH   DFND 15 23,931 0 1,950
INVESCO EXCHANGE TRADED FD T RUSEL MDCP EQL 46137V472 434 8,828 SH   DFND 15 8,828 0 0
INVESCO EXCHANGE TRADED FD T RUSEL 2000 VAL 46137V480 44 1,368 SH   DFND 13 1,368 0 0
INVESCO EXCHANGE TRADED FD T RUSEL 2000 VAL 46137V480 1,109 34,515 SH   DFND 15 34,198 0 317
INVESCO EXCHANGE TRADED FD T RUSEL 2000 PUR 46137V498 6,062 165,756 SH   DFND 13 163,636 0 2,120
INVESCO EXCHANGE TRADED FD T RUSEL 2000 PUR 46137V498 9,536 260,758 SH   DFND 15 249,229 0 11,529
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 27 1,051 SH   DFND 4 1,051 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 945 36,822 SH   DFND 13 35,493 0 1,329
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,807 70,380 SH   DFND 15 69,021 0 1,359
INVESCO EXCHANGE TRADED FD T RUSEL 2000 EQL 46137V514 130 2,806 SH   DFND 15 2,806 0 0
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 2 46 SH   DFND 13 46 0 0
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 1,037 22,148 SH   DFND 15 22,148 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 3,586 25,753 SH   DFND 13 25,513 0 240
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 11,394 81,829 SH   DFND 15 80,209 0 1,620
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 511 32,767 SH   DFND 13 30,714 0 2,053
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 9,028 578,348 SH   DFND 15 554,132 0 24,216
INVESCO EXCHANGE TRADED FD T INSIDER SENMNT 46137V555 6 100 SH   DFND 13 100 0 0
INVESCO EXCHANGE TRADED FD T INSIDER SENMNT 46137V555 190 2,951 SH   DFND 15 2,951 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 21 1,200 SH   DFND 4 1,200 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 859 48,805 SH   DFND 13 48,691 0 114
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 11,789 669,857 SH   DFND 15 660,275 0 9,582
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 7,320 159,034 SH   DFND 13 158,308 0 726
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 4,520 98,205 SH   DFND 15 91,522 0 6,683
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 16,851 1,406,614 SH   DFND 4 1,402,529 285 3,800
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 204 17,003 SH   DFND 13 17,003 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 6,615 552,135 SH   DFND 15 544,337 0 7,798
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 413 34,445 SH   DFND 17 34,445 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 285 2,046 SH   DFND 4 2,046 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 19,889 142,922 SH   DFND 13 136,482 0 6,440
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 11,733 84,312 SH   DFND 15 80,429 0 3,883
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 550 4,881 SH   DFND 4 4,881 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 11,333 100,648 SH   DFND 13 94,156 0 6,492
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 26,478 235,149 SH   DFND 15 186,222 0 48,927
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 115 6,248 SH   DFND 13 3,894 0 2,354
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 5,569 301,678 SH   DFND 15 293,741 0 7,937
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 359 4,700 SH   DFND 4 400 4,300 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 4,661 61,075 SH   DFND 13 60,505 0 570
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 6,510 85,296 SH   DFND 15 84,647 0 649
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 330 6,315 SH   DFND 4 6,315 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 347 6,655 SH   DFND 13 6,655 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 394 7,544 SH   DFND 15 7,544 0 0
INVESCO EXCHANGE TRADED FD T DYNMC RETAIL 46137V654 6 148 SH   DFND 15 148 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 7 100 SH   DFND 4 100 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 509 7,579 SH   DFND 13 7,579 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 2,581 38,405 SH   DFND 15 35,917 0 2,489
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 0 48 SH   DFND 13 48 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 241 24,588 SH   DFND 15 24,088 0 500
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 367 6,987 SH   DFND 13 6,987 0 0
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 812 15,454 SH   DFND 15 14,629 0 825
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 128 3,922 SH   DFND 13 3,672 0 250
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 526 16,163 SH   DFND 15 16,163 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 1,226 18,018 SH   DFND 13 16,661 0 1,357
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 743 10,920 SH   DFND 15 10,920 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 14 142 SH   DFND 13 142 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 477 4,728 SH   DFND 15 4,728 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 138 2,973 SH   DFND 13 2,973 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1,437 30,862 SH   DFND 15 30,862 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 9,427 264,347 SH   DFND 13 253,590 0 10,757
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 39,041 1,094,821 SH   DFND 15 1,083,069 0 11,752
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 153 3,410 SH   DFND 13 3,410 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 6,791 150,988 SH   DFND 15 149,337 0 1,651
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 974 29,301 SH   DFND 13 28,020 0 1,281
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 1,001 30,123 SH   DFND 15 29,523 0 600
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 16 600 SH   DFND 4 600 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 1,080 39,840 SH   DFND 13 39,804 0 36
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 2,289 84,469 SH   DFND 15 83,460 0 1,009
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 126 4,123 SH   DFND 13 4,123 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 6,723 220,431 SH   DFND 15 213,238 0 7,193
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 55 1,000 SH   DFND 4 1,000 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 864 15,787 SH   DFND 13 15,251 0 536
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 3,763 68,779 SH   DFND 15 64,378 0 4,401
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 84 3,035 SH   DFND 13 3,035 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 381 13,750 SH   DFND 15 13,750 0 0
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 603 11,016 SH   DFND 13 10,612 0 404
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 380 6,933 SH   DFND 15 6,933 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1,766 29,465 SH   DFND 13 28,916 0 549
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1,667 27,820 SH   DFND 15 27,441 0 379
INVESCO EXCHANGE TRADED FD T DWA NASDAQ MNT 46137V829 25 225 SH   DFND 13 225 0 0
INVESCO EXCHANGE TRADED FD T DWA NASDAQ MNT 46137V829 179 1,615 SH   DFND 15 1,615 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 54 970 SH   DFND 4 970 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 17,384 314,131 SH   DFND 13 312,272 0 1,859
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 64,140 1,159,012 SH   DFND 15 1,090,118 0 68,894
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 1,892 31,483 SH   DFND 13 31,037 0 446
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 5,067 84,292 SH   DFND 15 77,558 0 6,734
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 692 7,903 SH   DFND 13 7,651 0 252
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 5,757 65,752 SH   DFND 15 65,334 0 418
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 60 1,719 SH   DFND 13 1,719 0 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 0 2 SH   DFND 15 2 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 868 20,102 SH   DFND 13 20,102 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 1,858 43,046 SH   DFND 15 42,461 0 585
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 616 8,702 SH   DFND 13 8,477 0 225
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 1,286 18,153 SH   DFND 15 16,878 0 1,275
INVESCO EXCHANGE TRADED FD T WILSHR MICR CP 46137Y104 0 1 SH   DFND 15 1 0 0
INVESCO EXCHANGE TRADED FD T WILSHIRE REIT 46137Y203 189 4,123 SH   DFND 15 4,123 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MICRO CP 46137Y302 0 1 SH   DFND 15 1 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 335 5,181 SH   DFND 13 5,181 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 6,702 103,602 SH   DFND 15 100,146 0 3,456
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 45 2,045 SH   DFND 4 2,000 45 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 200 9,093 SH   DFND 13 9,093 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 2,107 96,025 SH   DFND 15 91,483 0 4,542
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 53 1,681 SH   DFND 13 1,681 0 0
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 415 13,077 SH   DFND 15 12,542 0 535
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 830 10,081 SH   DFND 4 10,081 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 4,442 53,972 SH   DFND 13 53,626 0 347
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 43,818 532,419 SH   DFND 15 528,616 0 3,803
INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E123 389 5,742 SH   DFND 4 5,742 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E123 2,542 37,544 SH   DFND 13 37,544 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E123 39,974 590,416 SH   DFND 15 586,289 0 4,127
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 1,198 9,322 SH   DFND 4 9,322 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 8,251 64,215 SH   DFND 13 63,521 0 694
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 83,747 651,777 SH   DFND 15 646,616 0 5,161
INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 1,182 20,659 SH   DFND 4 20,659 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 9,384 164,004 SH   DFND 13 163,025 0 979
INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 158,319 2,766,852 SH   DFND 15 2,749,948 0 16,904
INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E164 5,767 339,749 SH   DFND 13 327,946 0 11,803
INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E164 1,023 60,283 SH   DFND 15 60,283 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 115 1,433 SH   DFND 13 1,433 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 792 9,893 SH   DFND 15 9,893 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 626 9,514 SH   DFND 4 9,514 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 2,087 31,698 SH   DFND 13 31,495 0 203
INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 50,987 774,288 SH   DFND 15 770,868 0 3,420
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 75 1,600 SH   DFND 4 1,600 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 3,487 74,179 SH   DFND 13 73,876 0 304
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 30,074 639,744 SH   DFND 15 496,743 0 143,001
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 189 7,300 SH   DFND 13 7,300 0 0
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 1,584 61,245 SH   DFND 15 57,945 0 3,300
INVESCO EXCHNG TRADED FD TR S&P INTL QULTY 46138E214 104 4,259 SH   DFND 15 1,873 0 2,386
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 1,021 31,707 SH   DFND 13 31,707 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 5,864 182,035 SH   DFND 15 179,185 0 2,850
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 1,085 32,400 SH   DFND 4 32,400 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 1,846 55,124 SH   DFND 13 53,530 0 1,594
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 5,080 151,694 SH   DFND 15 150,154 0 1,540
INVESCO EXCHNG TRADED FD TR S&P GLOBL DIVI 46138E271 732 67,580 SH   DFND 13 67,417 0 163
INVESCO EXCHNG TRADED FD TR S&P GLOBL DIVI 46138E271 647 59,745 SH   DFND 15 53,145 0 6,600
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 18 750 SH   DFND 4 750 0 0
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 1,656 68,541 SH   DFND 13 68,541 0 0
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 4,397 181,985 SH   DFND 15 179,623 0 2,362
INVESCO EXCHNG TRADED FD TR CDN ENERGY INM 46138E305 74 9,201 SH   DFND 15 7,201 0 2,000
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 333 7,028 SH   DFND 4 4,780 2,248 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 38,189 805,508 SH   DFND 13 777,185 0 28,323
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 104,701 2,208,409 SH   DFND 15 2,019,975 0 188,434
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 21 500 SH   DFND 4 500 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 10,056 245,035 SH   DFND 13 240,106 0 4,929
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 36,288 884,222 SH   DFND 15 848,084 0 36,138
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 493 11,473 SH   DFND 13 11,076 0 397
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 2,398 55,805 SH   DFND 15 54,105 0 1,700
INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 40 1,173 SH   DFND 15 1,173 0 0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 4,574 200,773 SH   DFND 13 197,191 0 3,582
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 4,723 207,318 SH   DFND 15 198,381 0 8,937
INVESCO EXCHNG TRADED FD TR RUSEL 1000 LOW 46138E412 18 560 SH   DFND 15 560 0 0
INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 33 1,041 SH   DFND 15 0 0 1,041
INVESCO EXCHNG TRADED FD TR CHINA ALL CAP 46138E503 26 772 SH   DFND 13 772 0 0
INVESCO EXCHNG TRADED FD TR CHINA ALL CAP 46138E503 991 28,921 SH   DFND 15 27,697 0 1,224
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 296 20,300 SH   DFND 3 20,300 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1,300 89,270 SH   DFND 4 87,389 1,881 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 15,223 1,045,526 SH   DFND 13 1,012,292 0 33,234
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 376,316 25,845,888 SH   DFND 15 25,570,886 0 275,002
INVESCO EXCHNG TRADED FD TR NY AMT FRE MUN 46138E529 1,020 42,578 SH   DFND 15 41,895 0 683
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 77 3,061 SH   DFND 4 3,061 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 1,162 46,240 SH   DFND 13 46,240 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 10,684 425,330 SH   DFND 15 411,979 0 13,352
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 34 1,037 SH   DFND 4 1,037 0 0
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 26 800 SH   DFND 13 800 0 0
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 944 29,107 SH   DFND 15 24,797 0 4,310
INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 86 1,482 SH   DFND 15 1,222 0 260
INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 106 1,782 SH   DFND 15 1,782 0 0
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 32 900 SH   DFND 4 400 0 500
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 987 27,615 SH   DFND 13 26,266 0 1,349
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 8,305 232,435 SH   DFND 15 228,634 0 3,801
INVESCO EXCHNG TRADED FD TR CHINA REALESTE 46138E602 9 307 SH   DFND 15 307 0 0
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 6,807 295,428 SH   DFND 13 293,942 0 1,486
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 17,385 754,555 SH   DFND 15 749,130 0 5,425
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 437 8,144 SH   DFND 4 8,144 0 0
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 13 251 SH   DFND 13 251 0 0
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 3,315 61,838 SH   DFND 15 61,638 0 200
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 599 22,929 SH   DFND 3 22,929 0 0
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 2,583 98,828 SH   DFND 13 97,537 0 1,291
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 833 31,872 SH   DFND 15 31,463 0 409
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 4 125 SH   DFND 15 125 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 37 1,500 SH   DFND 4 1,500 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 257 10,285 SH   DFND 13 9,965 0 320
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 1,865 74,641 SH   DFND 15 72,641 0 2,000
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 39 1,680 SH   DFND 15 1,680 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL GLD PREC 46138E677 0 1 SH   DFND 15 1 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL AGRCLTR 46138E685 4 149 SH   DFND 13 149 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL AGRCLTR 46138E685 34 1,251 SH   DFND 15 1,251 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 21 855 SH   DFND 15 855 0 0
INVESCO EXCHNG TRADED FD TR CHINA SMALL CP 46138E701 3 100 SH   DFND 4 100 0 0
INVESCO EXCHNG TRADED FD TR CHINA SMALL CP 46138E701 236 7,970 SH   DFND 13 7,770 0 200
INVESCO EXCHNG TRADED FD TR CHINA SMALL CP 46138E701 301 10,176 SH   DFND 15 10,176 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 78 4,278 SH   DFND 4 1,376 2,902 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 10,747 587,596 SH   DFND 13 583,742 0 3,854
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 282,870 15,465,804 SH   DFND 15 15,410,599 0 55,205
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 61 2,928 SH   DFND 4 2,928 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 52 2,493 SH   DFND 13 2,493 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 1,822 88,169 SH   DFND 15 88,169 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 51 1,537 SH   DFND 4 1,537 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 4,332 130,755 SH   DFND 13 121,920 0 8,835
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 445 13,435 SH   DFND 15 8,435 0 5,000
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 154 3,587 SH   DFND 13 3,587 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 4,096 95,285 SH   DFND 15 93,185 0 2,100
INVESCO EXCHNG TRADED FD TR FTSE RAFI ASIA 46138E750 6 101 SH   DFND 15 101 0 0
INVESCO EXCHNG TRADED FD TR FTSE INTL LOW 46138E768 23 765 SH   DFND 13 0 0 765
INVESCO EXCHNG TRADED FD TR FTSE INTL LOW 46138E768 13 435 SH   DFND 15 435 0 0
INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 2,074 150,195 SH   DFND 13 149,609 0 586
INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 1,478 107,056 SH   DFND 15 105,887 0 1,169
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 129 4,875 SH   DFND 4 4,875 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 45,706 1,723,461 SH   DFND 13 1,698,559 0 24,901
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 676,935 25,525,456 SH   DFND 15 25,310,761 0 214,696
INVESCO EXCHNG TRADED FD TR EMRNG MKT INFR 46138E792 12 350 SH   DFND 13 350 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT INFR 46138E792 17 501 SH   DFND 15 1 0 500
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 10 185 SH   DFND 15 185 0 0
INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 167 5,635 SH   DFND 13 5,635 0 0
INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 713 24,064 SH   DFND 15 22,569 0 1,495
INVESCO EXCHNG TRADED FD TR DWA TACTCL MLT 46138E834 0 2 SH   DFND 15 2 0 0
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 4,536 83,963 SH   DFND 13 83,777 0 186
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 17,412 322,264 SH   DFND 15 313,808 0 8,456
INVESCO EXCHNG TRADED FD TR DWA MOMENT LOW 46138E859 0 0 SH   DFND 15 0 0 0
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 5,742 286,831 SH   DFND 13 286,831 0 0
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 14,663 732,408 SH   DFND 15 714,890 0 17,518
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 5,450 198,243 SH   DFND 13 197,805 0 438
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 13,785 501,456 SH   DFND 15 495,565 0 5,891
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 6,266 129,674 SH   DFND 13 128,513 0 1,161
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 25,328 524,177 SH   DFND 15 416,611 0 107,566
INVESCO EXCHNG TRADED FD TR S&P SMLCP MATL 46138G201 7 138 SH   DFND 4 138 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP MATL 46138G201 645 12,198 SH   DFND 13 12,132 0 66
INVESCO EXCHNG TRADED FD TR S&P SMLCP MATL 46138G201 1,739 32,877 SH   DFND 15 32,082 0 795
INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 11 200 SH   DFND 4 200 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 194 3,591 SH   DFND 13 2,736 0 855
INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 4,177 77,197 SH   DFND 15 76,814 0 383
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 61 2,645 SH   DFND 4 2,645 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 7,097 309,904 SH   DFND 13 304,277 0 5,627
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 67,017 2,926,523 SH   DFND 15 2,894,994 0 31,529
INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 140 13,759 SH   DFND 13 13,759 0 0
INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 106 10,400 SH   DFND 15 7,200 0 3,200
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 376 16,266 SH   DFND 13 15,023 0 1,243
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 1,086 47,015 SH   DFND 15 39,609 0 7,406
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 57 1,940 SH   DFND 4 1,940 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 1,012 34,188 SH   DFND 13 30,388 0 3,800
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 19,010 642,117 SH   DFND 15 632,029 0 10,088
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 251 21,222 SH   DFND 13 20,944 0 278
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 141 11,909 SH   DFND 15 11,909 0 0
INVESCO EXCHNG TRADED FD TR ZACKS INTL MLT 46138G854 5 300 SH   DFND 15 300 0 0
INVESCO EXCHNG TRADED FD TR VRDO TAX FREE 46138G862 249 9,994 SH   DFND 13 9,817 0 177
INVESCO EXCHNG TRADED FD TR VRDO TAX FREE 46138G862 370 14,874 SH   DFND 15 13,874 0 1,000
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 8 324 SH   DFND 4 0 324 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 16,325 656,947 SH   DFND 13 650,156 0 6,791
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 51,365 2,067,017 SH   DFND 15 2,033,145 0 33,872
INVESCO HIGH INCOME 2023 TAR COM 46135X108 54 5,442 SH   DFND 4 5,442 0 0
INVESCO HIGH INCOME 2023 TAR COM 46135X108 686 69,308 SH   DFND 13 40,000 0 29,308
INVESCO HIGH INCOME 2023 TAR COM 46135X108 6,724 679,236 SH   DFND 15 625,027 0 54,209
INVESCO HIGH INCOME 2024 TAR COM 46136K105 47 5,126 SH   DFND 4 5,126 0 0
INVESCO HIGH INCOME 2024 TAR COM 46136K105 155 16,901 SH   DFND 15 5,401 0 11,500
INVESCO HIGH INCOME TR II COM 46131F101 636 47,121 SH   DFND 13 47,121 0 0
INVESCO HIGH INCOME TR II COM 46131F101 918 68,032 SH   DFND 15 63,232 0 4,800
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 37 1,500 SH   DFND 4 1,500 0 0
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 2 100 SH   DFND 13 100 0 0
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 430 17,485 SH   DFND 15 16,985 0 500
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 5,868 238,619 SH   DFND 90 0 0 238,619
INVESCO LTD SHS G491BT108 3,594 135,321 SH   DFND 3 120,938 0 14,383
INVESCO LTD SHS G491BT108 6,430 242,083 SH   DFND 4 229,298 272 12,513
INVESCO LTD SHS G491BT108 4,121 155,146 SH   DFND 13 154,123 0 1,023
INVESCO LTD SHS G491BT108 47,885 1,802,913 SH   DFND 15 1,786,103 0 16,810
INVESCO LTD SHS G491BT108 1 23 SH   DFND 17 23 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,545 97,179 SH   DFND 4 97,179 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 24 1,500 SH   DFND 13 1,500 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 3,789 238,312 SH   DFND 15 229,138 0 9,174
INVESCO MORTGAGE CAPITAL INC COM 46131B100 3,497 219,948 SH   DFND 90 116,640 0 103,308
INVESCO MUN OPPORTUNITY TR COM 46132C107 413 35,185 SH   DFND 13 34,714 0 472
INVESCO MUN OPPORTUNITY TR COM 46132C107 3,289 280,129 SH   DFND 15 266,181 0 13,948
INVESCO MUN TR COM 46131J103 21 1,805 SH   DFND 4 800 1,005 0
INVESCO MUN TR COM 46131J103 1,162 98,347 SH   DFND 13 90,231 0 8,117
INVESCO MUN TR COM 46131J103 4,569 386,519 SH   DFND 15 369,776 0 16,744
INVESCO MUNI INCOME OPP TRST COM 46132X101 184 24,390 SH   DFND 4 12,195 12,195 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 53 7,024 SH   DFND 13 7,024 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 963 127,540 SH   DFND 15 97,765 0 29,775
INVESCO PA VALUE MUN INCOME COM 46132K109 870 72,694 SH   DFND 15 67,694 0 5,000
INVESCO QQQ TR UNIT SER 1 46090E103 252,221 1,469,392 SH   DFND   1,469,392 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 179,403 1,045,166 SH   DFND 4 1,044,966 200 0
INVESCO QQQ TR UNIT SER 1 46090E103 357 100,000 SH Put DFND 4 100,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 99,433 579,277 SH   DFND 13 562,292 0 16,985
INVESCO QQQ TR UNIT SER 1 46090E103 615,876 3,587,974 SH   DFND 15 3,422,980 0 164,995
INVESCO QQQ TR UNIT SER 1 46090E103 11,725 68,307 SH   DFND 24 68,307 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,756 874,000 SH Call DFND 24 874,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,039 828,200 SH Put DFND 24 828,200 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 17 1,400 SH   DFND 4 1,400 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 1,104 92,655 SH   DFND 13 92,164 0 491
INVESCO QUALITY MUNI INC TRS COM 46133G107 1,515 127,129 SH   DFND 15 121,924 0 5,205
INVESCO SR INCOME TR COM 46131H107 239 55,940 SH   DFND 13 51,178 0 4,762
INVESCO SR INCOME TR COM 46131H107 943 220,339 SH   DFND 15 201,107 0 19,233
INVESCO TR INVT GRADE MUNS COM 46131M106 41 3,326 SH   DFND 4 3,326 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 506 40,934 SH   DFND 13 24,258 0 16,676
INVESCO TR INVT GRADE MUNS COM 46131M106 3,142 254,011 SH   DFND 15 246,411 0 7,600
INVESCO TR INVT GRADE NY MUN COM 46131T101 58 4,546 SH   DFND 15 4,546 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 6,806 481,649 SH   DFND 3 372,833 0 108,816
INVESCO VALUE MUN INCOME TR COM 46132P108 334 23,616 SH   DFND 13 23,616 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 5,588 395,444 SH   DFND 15 387,789 0 7,655
INVESTAR HLDG CORP COM 46134L105 179 6,463 SH   DFND 4 6,463 0 0
INVESTAR HLDG CORP COM 46134L105 0 1 SH   DFND 15 1 0 0
INVESTAR HLDG CORP COM 46134L105 621 22,470 SH   DFND 90 15,521 0 6,949
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 623 29,772 SH   DFND 4 29,772 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 0 1 SH   DFND 15 1 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 411 19,643 SH   DFND 90 0 0 19,643
INVESTORS BANCORP INC NEW COM 46146L101 2,053 160,521 SH   DFND 4 160,521 0 0
INVESTORS BANCORP INC NEW COM 46146L101 48 3,787 SH   DFND 13 3,787 0 0
INVESTORS BANCORP INC NEW COM 46146L101 895 69,938 SH   DFND 15 43,109 0 26,829
INVESTORS BANCORP INC NEW COM 46146L101 732 57,239 SH   DFND 90 0 0 57,239
INVESTORS REAL ESTATE TR SH BEN INT 461730103 591 106,948 SH   DFND 4 106,948 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 174 31,491 SH   DFND 13 31,491 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 5,445 984,539 SH   DFND 15 921,714 0 62,825
INVESTORS REAL ESTATE TR SH BEN INT 461730103 409 73,951 SH   DFND 90 0 0 73,951
INVESTORS TITLE CO COM 461804106 2,098 11,362 SH   DFND 3 8,640 0 2,722
INVESTORS TITLE CO COM 461804106 3,494 18,923 SH   DFND 4 18,923 0 0
INVESTORS TITLE CO COM 461804106 56 304 SH   DFND 13 304 0 0
INVESTORS TITLE CO COM 461804106 0 1 SH   DFND 15 1 0 0
INVESTORS TITLE CO COM 461804106 162 879 SH   DFND 90 0 0 879
INVITAE CORP COM 46185L103 338 45,984 SH   DFND 4 45,984 0 0
INVITAE CORP COM 46185L103 9 1,175 SH   DFND 13 1,175 0 0
INVITAE CORP COM 46185L103 38 5,228 SH   DFND 15 5,228 0 0
INVITAE CORP COM 46185L103 261 35,472 SH   DFND 90 0 0 35,472
INVITATION HOMES INC COM 46187W107 151,223 6,557,800 SH   DFND 3 732,433 0 5,825,367
INVITATION HOMES INC COM 46187W107 15,843 687,020 SH   DFND 4 685,671 1,041 308
INVITATION HOMES INC COM 46187W107 19 805 SH   DFND 5 781 0 24
INVITATION HOMES INC COM 46187W107 485 21,018 SH   DFND 13 16,837 0 4,181
INVITATION HOMES INC COM 46187W107 2,791 121,053 SH   DFND 15 119,622 0 1,431
INVITATION HOMES INC COM 46187W107 127 5,520 SH   DFND 17 5,520 0 0
INVITATION HOMES INC COM 46187W107 1,656 71,792 SH   DFND 90 0 0 71,792
INVIVO THERAPEUTICS HLDGS CO COM PAR 46186M407 0 45 SH   DFND 4 45 0 0
INVIVO THERAPEUTICS HLDGS CO COM PAR 46186M407 0 40 SH   DFND 15 40 0 0
INVUITY INC COM NEW 46187J205 28 7,056 SH   DFND 4 7,056 0 0
INVUITY INC COM NEW 46187J205 211 54,100 SH   DFND 15 53,500 0 600
INVUITY INC COM NEW 46187J205 51 13,046 SH   DFND 90 0 0 13,046
ION GEOPHYSICAL CORP COM NEW 462044207 120 4,932 SH   DFND 4 4,932 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 717 29,488 SH   DFND 15 26,849 0 2,639
ION GEOPHYSICAL CORP COM NEW 462044207 46 62,900 SH Call DFND 24 62,900 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 161 6,624 SH   DFND 90 0 0 6,624
IONIS PHARMACEUTICALS INC COM 462222100 1,270 30,487 SH   DFND 4 30,487 0 0
IONIS PHARMACEUTICALS INC COM 462222100 8,243 197,826 SH   DFND 13 196,934 0 892
IONIS PHARMACEUTICALS INC COM 462222100 40,853 980,390 SH   DFND 15 961,883 0 18,507
IOVANCE BIOTHERAPEUTICS INC COM 462260100 359 28,041 SH   DFND 3 395 0 27,646
IOVANCE BIOTHERAPEUTICS INC COM 462260100 475 37,130 SH   DFND 4 37,130 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 10 766 SH   DFND 13 766 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 216 16,850 SH   DFND 15 16,850 0 0
IPASS INC COM 46261V108 0 0 SH   DFND 15 0 0 0
IPG PHOTONICS CORP COM 44980X109 1,671 7,575 SH   DFND 3 2,884 0 4,691
IPG PHOTONICS CORP COM 44980X109 4,160 18,856 SH   DFND 4 17,553 0 1,303
IPG PHOTONICS CORP COM 44980X109 212 962 SH   DFND 13 962 0 0
IPG PHOTONICS CORP COM 44980X109 12,517 56,735 SH   DFND 15 55,415 0 1,320
IQIYI INC SPONSORED ADS 46267X108 64,600 2,000,000 SH   DFND 3 893,776 0 1,106,224
IQIYI INC SPONSORED ADS 46267X108 294 9,110 SH   DFND 13 9,110 0 0
IQIYI INC SPONSORED ADS 46267X108 2,359 73,034 SH   DFND 15 68,991 0 4,043
IQVIA HLDGS INC COM 46266C105 1,867 18,702 SH   DFND 3 991 0 17,711
IQVIA HLDGS INC COM 46266C105 6,890 69,025 SH   DFND 4 69,002 0 23
IQVIA HLDGS INC COM 46266C105 102 41,000 SH Put DFND 4 41,000 0 0
IQVIA HLDGS INC COM 46266C105 9,655 96,723 SH   DFND 13 96,080 0 643
IQVIA HLDGS INC COM 46266C105 13,557 135,810 SH   DFND 15 134,995 0 815
IQVIA HLDGS INC COM 46266C105 0 3 SH   DFND 17 3 0 0
IQVIA HLDGS INC COM 46266C105 168 1,688 SH   DFND 24 1,688 0 0
IQVIA HLDGS INC COM 46266C105 3,341 33,469 SH   DFND 90 0 0 33,469
IRADIMED CORP COM 46266A109 9 429 SH   DFND 4 429 0 0
IRADIMED CORP COM 46266A109 10 500 SH   DFND 15 0 0 500
IRHYTHM TECHNOLOGIES INC COM 450056106 62,520 770,612 SH   DFND 3 125,507 0 645,105
IRHYTHM TECHNOLOGIES INC COM 450056106 1,383 17,050 SH   DFND 4 17,050 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 167 2,062 SH   DFND 5 852 0 1,210
IRHYTHM TECHNOLOGIES INC COM 450056106 1,026 12,645 SH   OTR 5 0 0 12,645
IRHYTHM TECHNOLOGIES INC COM 450056106 13 165 SH   DFND 13 165 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,056 13,019 SH   DFND 15 12,982 0 37
IRHYTHM TECHNOLOGIES INC COM 450056106 868 10,699 SH   DFND 90 0 0 10,699
IRIDIUM COMMUNICATIONS INC COM 46269C102 8,510 528,575 SH   DFND 3 11,975 0 516,600
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,284 79,727 SH   DFND 4 79,727 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 642 39,878 SH   DFND 13 39,192 0 686
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,681 166,504 SH   DFND 15 153,982 0 12,522
IRIDIUM COMMUNICATIONS INC COM 46269C102 30 1,853 SH   DFND 24 1,853 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 943 58,548 SH   DFND 90 0 0 58,548
IROBOT CORP COM 462726100 1,074 14,174 SH   DFND 4 14,174 0 0
IROBOT CORP COM 462726100 225 2,974 SH   DFND 13 2,974 0 0
IROBOT CORP COM 462726100 752 9,928 SH   DFND 15 9,528 0 400
IRON MTN INC NEW COM 46284V101 2,438 69,647 SH   DFND 3 21,665 0 47,982
IRON MTN INC NEW COM 46284V101 6,209 177,345 SH   DFND 4 176,927 418 0
IRON MTN INC NEW COM 46284V101 390 11,141 SH   DFND 13 9,925 0 1,216
IRON MTN INC NEW COM 46284V101 9,667 276,119 SH   DFND 15 261,294 0 14,825
IRON MTN INC NEW COM 46284V101 20 569 SH   DFND 17 569 0 0
IRON MTN INC NEW COM 46284V101 2,296 65,575 SH   DFND 90 0 0 65,575
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,176 61,495 SH   DFND 4 61,495 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 245 12,836 SH   DFND 13 12,836 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 319 16,690 SH   DFND 15 16,390 0 300
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 7 5,000 PRN   DFND 24 5,000 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 0 1 SH   DFND 15 1 0 0
IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 9,942 301,282 SH   DFND 89 301,282 0 0
ISHARES GOLD TRUST ISHARES 464285105 52,651 4,380,253 SH   DFND 4 4,371,203 0 9,050
ISHARES GOLD TRUST ISHARES 464285105 11,675 971,283 SH   DFND 13 937,184 0 34,099
ISHARES GOLD TRUST ISHARES 464285105 50,588 4,208,692 SH   DFND 15 4,135,641 0 73,051
ISHARES GOLD TRUST ISHARES 464285105 232 19,263 SH   DFND 17 19,263 0 0
ISHARES INC MSCI AUST ETF 464286103 61,645 2,726,433 SH   DFND 3 2,589,307 0 137,126
ISHARES INC MSCI AUST ETF 464286103 4,468 197,619 SH   DFND 4 197,444 175 0
ISHARES INC MSCI AUST ETF 464286103 175 7,736 SH   DFND 13 7,736 0 0
ISHARES INC MSCI AUST ETF 464286103 11,800 521,876 SH   DFND 15 516,945 0 4,931
ISHARES INC MSCI FRNTR100ETF 464286145 512 17,765 SH   DFND 3 17,765 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 5,090 176,675 SH   DFND 4 176,675 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 2,859 99,237 SH   DFND 13 99,237 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 10,455 362,881 SH   DFND 15 358,115 0 4,766
ISHARES INC US INTL HGH YLD 464286178 15 308 SH   DFND 15 308 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 74 3,277 SH   DFND 4 3,217 60 0
ISHARES INC MSCI AUSTRIA ETF 464286202 748 33,029 SH   DFND 13 33,029 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 17,933 791,739 SH   DFND 15 785,066 0 6,673
ISHARES INC INTL HIGH YIELD 464286210 458 8,833 SH   DFND 3 8,833 0 0
ISHARES INC INTL HIGH YIELD 464286210 1,096 21,134 SH   DFND 13 21,134 0 0
ISHARES INC INTL HIGH YIELD 464286210 2,976 57,391 SH   DFND 15 56,805 0 586
ISHARES INC JP MRG EM CRP BD 464286251 168 3,464 SH   DFND 13 3,464 0 0
ISHARES INC JP MRG EM CRP BD 464286251 2,239 46,277 SH   DFND 15 46,077 0 200
ISHARES INC EM HGHYL BD ETF 464286285 437 9,511 SH   DFND 3 9,511 0 0
ISHARES INC EM HGHYL BD ETF 464286285 7 147 SH   DFND 13 147 0 0
ISHARES INC EM HGHYL BD ETF 464286285 83 1,806 SH   DFND 15 1,806 0 0
ISHARES INC ASIA/PAC DIV ETF 464286293 4 100 SH   DFND 15 100 0 0
ISHARES INC MSCI BELGIUM ETF 464286301 125 6,339 SH   DFND 13 6,339 0 0
ISHARES INC MSCI BELGIUM ETF 464286301 4,920 250,021 SH   DFND 15 248,241 0 1,780
ISHARES INC EM MKTS DIV ETF 464286319 75 1,917 SH   DFND 15 1,917 0 0
ISHARES INC GLB SILV MIN ETF 464286327 2 200 SH   DFND 15 200 0 0
ISHARES INC GLB ENR PROD ETF 464286343 25 1,061 SH   DFND 15 1,061 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 3,502 109,280 SH   DFND 3 109,280 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 6,821 212,814 SH   DFND 4 212,769 45 0
ISHARES INC MSCI BRAZIL ETF 464286400 425 13,268 SH   DFND 13 13,018 0 250
ISHARES INC MSCI BRAZIL ETF 464286400 7,139 222,753 SH   DFND 15 217,633 0 5,120
ISHARES INC MSCI BRAZIL ETF 464286400 99 3,098 SH   DFND 24 3,098 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 17,616 549,655 SH   DFND 89 549,655 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 3,906 56,465 SH   DFND 4 56,465 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 36 517 SH   DFND 13 517 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 1,593 23,034 SH   DFND 15 22,673 0 361
ISHARES INC EM MKT SM-CP ETF 464286475 29 600 SH   DFND 13 600 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 4,152 86,978 SH   DFND 15 86,489 0 489
ISHARES INC MSCI CDA ETF 464286509 2,398 84,110 SH   DFND   84,110 0 0
ISHARES INC MSCI CDA ETF 464286509 5,450 191,166 SH   DFND 4 190,853 88 225
ISHARES INC MSCI CDA ETF 464286509 373 13,088 SH   DFND 13 12,588 0 500
ISHARES INC MSCI CDA ETF 464286509 7,640 267,977 SH   DFND 15 264,329 0 3,648
ISHARES INC JP MORGAN EM ETF 464286517 1,521 34,289 SH   DFND 13 33,748 0 541
ISHARES INC JP MORGAN EM ETF 464286517 1,214 27,367 SH   DFND 15 26,817 0 550
ISHARES INC MIN VOL GBL ETF 464286525 564 6,791 SH   DFND 13 6,791 0 0
ISHARES INC MIN VOL GBL ETF 464286525 31,166 375,264 SH   DFND 15 366,387 0 8,877
ISHARES INC MIN VOL EMRG MKT 464286533 637 11,011 SH   DFND 4 10,786 225 0
ISHARES INC MIN VOL EMRG MKT 464286533 27,928 482,844 SH   DFND 13 463,658 0 19,186
ISHARES INC MIN VOL EMRG MKT 464286533 67,591 1,168,593 SH   DFND 15 1,110,158 0 58,435
ISHARES INC MSCI JAPN SMCETF 464286582 114 1,461 SH   DFND 13 1,461 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 936 11,999 SH   DFND 15 11,761 0 238
ISHARES INC MSCI EURZONE ETF 464286608 62,877 1,533,204 SH   DFND 3 1,507,790 0 25,414
ISHARES INC MSCI EURZONE ETF 464286608 10,642 259,502 SH   DFND 4 234,660 0 24,842
ISHARES INC MSCI EURZONE ETF 464286608 2,714 66,171 SH   DFND 13 66,171 0 0
ISHARES INC MSCI EURZONE ETF 464286608 33,567 818,505 SH   DFND 15 812,371 0 6,134
ISHARES INC MSCI THAILND ETF 464286624 124 1,502 SH   DFND 3 1,502 0 0
ISHARES INC MSCI THAILND ETF 464286624 89 1,085 SH   DFND 4 1,073 12 0
ISHARES INC MSCI THAILND ETF 464286624 843 10,241 SH   DFND 13 10,206 0 35
ISHARES INC MSCI THAILND ETF 464286624 2,254 27,399 SH   DFND 15 26,520 0 879
ISHARES INC MSCI THAILND ETF 464286624 116 1,415 SH   DFND 89 1,415 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 185 3,560 SH   DFND   3,560 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 448 8,635 SH   DFND 4 8,635 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 34 659 SH   DFND 13 659 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 287 5,521 SH   DFND 15 4,933 0 588
ISHARES INC MSCI CHILE ETF 464286640 143 3,100 SH   DFND 3 3,100 0 0
ISHARES INC MSCI CHILE ETF 464286640 6 140 SH   DFND 4 140 0 0
ISHARES INC MSCI CHILE ETF 464286640 365 7,933 SH   DFND 13 7,933 0 0
ISHARES INC MSCI CHILE ETF 464286640 2,587 56,185 SH   DFND 15 54,746 0 1,439
ISHARES INC MSCI BRIC INDX 464286657 1,021 24,275 SH   DFND 4 24,275 0 0
ISHARES INC MSCI BRIC INDX 464286657 1,383 32,873 SH   DFND 13 32,873 0 0
ISHARES INC MSCI BRIC INDX 464286657 3,183 75,648 SH   DFND 15 75,355 0 293
ISHARES INC MSCI PAC JP ETF 464286665 24,437 531,116 SH   DFND 4 520,430 174 10,512
ISHARES INC MSCI PAC JP ETF 464286665 983 21,362 SH   DFND 13 19,975 0 1,387
ISHARES INC MSCI PAC JP ETF 464286665 9,320 202,573 SH   DFND 15 198,728 0 3,845
ISHARES INC MSCI PAC JP ETF 464286665 64 1,399 SH   DFND 17 1,399 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 56 1,000 SH   DFND 13 1,000 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 385 6,834 SH   DFND 15 6,834 0 0
ISHARES INC MSCI FRANCE ETF 464286707 33,689 1,103,844 SH   DFND 3 1,044,450 0 59,394
ISHARES INC MSCI FRANCE ETF 464286707 187 6,134 SH   DFND 4 6,017 117 0
ISHARES INC MSCI FRANCE ETF 464286707 3,959 129,723 SH   DFND 13 128,413 0 1,310
ISHARES INC MSCI FRANCE ETF 464286707 50,198 1,644,753 SH   DFND 15 1,605,591 0 39,162
ISHARES INC MSCI TURKEY ETF 464286715 113 3,733 SH   DFND 3 3,733 0 0
ISHARES INC MSCI TURKEY ETF 464286715 109 3,613 SH   DFND 4 3,595 18 0
ISHARES INC MSCI TURKEY ETF 464286715 188 6,219 SH   DFND 15 6,219 0 0
ISHARES INC MSCI SWITZERLAND 464286749 19,820 608,349 SH   DFND 3 584,072 0 24,277
ISHARES INC MSCI SWITZERLAND 464286749 460 14,105 SH   DFND 4 12,359 71 1,675
ISHARES INC MSCI SWITZERLAND 464286749 95 2,917 SH   DFND 13 2,917 0 0
ISHARES INC MSCI SWITZERLAND 464286749 19,857 609,479 SH   DFND 15 603,862 0 5,617
ISHARES INC MSCI SWEDEN ETF 464286756 51 1,667 SH   DFND 4 1,667 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 24 795 SH   DFND 13 795 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 625 20,501 SH   DFND 15 20,255 0 246
ISHARES INC MSCI SPAIN ETF 464286764 40 1,329 SH   DFND 4 1,259 70 0
ISHARES INC MSCI SPAIN ETF 464286764 80 2,629 SH   DFND 13 2,598 0 31
ISHARES INC MSCI SPAIN ETF 464286764 2,752 90,680 SH   DFND 15 90,123 0 557
ISHARES INC MSCI STH KOR ETF 464286772 2,883 42,574 SH   DFND 3 42,574 0 0
ISHARES INC MSCI STH KOR ETF 464286772 10,289 151,959 SH   DFND 4 151,416 21 522
ISHARES INC MSCI STH KOR ETF 464286772 1,020 15,067 SH   DFND 13 15,067 0 0
ISHARES INC MSCI STH KOR ETF 464286772 8,121 119,934 SH   DFND 15 118,877 0 1,057
ISHARES INC MSCI STH AFR ETF 464286780 101 1,755 SH   DFND 3 1,755 0 0
ISHARES INC MSCI STH AFR ETF 464286780 377 6,550 SH   DFND 4 6,541 9 0
ISHARES INC MSCI STH AFR ETF 464286780 18 314 SH   DFND 13 314 0 0
ISHARES INC MSCI STH AFR ETF 464286780 4,839 84,066 SH   DFND 15 83,766 0 300
ISHARES INC MSCI GERMANY ETF 464286806 36,502 1,217,535 SH   DFND 3 913,297 0 304,238
ISHARES INC MSCI GERMANY ETF 464286806 6,956 232,031 SH   DFND 4 231,264 257 510
ISHARES INC MSCI GERMANY ETF 464286806 2,632 87,776 SH   DFND 13 87,423 0 353
ISHARES INC MSCI GERMANY ETF 464286806 40,572 1,353,298 SH   DFND 15 1,343,642 0 9,656
ISHARES INC MSCI NETHERL ETF 464286814 96 3,147 SH   DFND 4 3,105 42 0
ISHARES INC MSCI NETHERL ETF 464286814 106 3,487 SH   DFND 13 3,487 0 0
ISHARES INC MSCI NETHERL ETF 464286814 9,014 295,433 SH   DFND 15 294,476 0 957
ISHARES INC MSCI MEXICO ETF 464286822 139 2,948 SH   DFND 3 2,948 0 0
ISHARES INC MSCI MEXICO ETF 464286822 739 15,677 SH   DFND 4 15,502 0 175
ISHARES INC MSCI MEXICO ETF 464286822 464 9,837 SH   DFND 13 9,837 0 0
ISHARES INC MSCI MEXICO ETF 464286822 4,334 91,936 SH   DFND 15 89,922 0 2,014
ISHARES INC MSCI MEXICO ETF 464286822 311 6,594 SH   DFND 24 6,594 0 0
ISHARES INC MSCI MEXICO ETF 464286822 4,247 90,094 SH   DFND 89 90,094 0 0
ISHARES INC MSCI HONG KG ETF 464286871 4,862 200,816 SH   DFND 4 200,356 97 363
ISHARES INC MSCI HONG KG ETF 464286871 6,048 249,810 SH   DFND 13 248,016 0 1,794
ISHARES INC MSCI HONG KG ETF 464286871 40,294 1,664,348 SH   DFND 15 1,616,745 0 47,603
ISHARES INC CORE MSCI EMKT 46434G103 17,350 330,405 SH   DFND   330,405 0 0
ISHARES INC CORE MSCI EMKT 46434G103 190,639 3,630,519 SH   DFND 4 3,560,583 7,841 62,095
ISHARES INC CORE MSCI EMKT 46434G103 53,238 1,013,856 SH   DFND 13 987,726 0 26,130
ISHARES INC CORE MSCI EMKT 46434G103 358,407 6,825,500 SH   DFND 15 6,745,985 0 79,515
ISHARES INC CORE MSCI EMKT 46434G103 2,047 38,981 SH   DFND 17 38,981 0 0
ISHARES INC CUR HD MSCI EM 46434G509 4,547 177,562 SH   DFND 13 170,662 0 6,900
ISHARES INC CUR HD MSCI EM 46434G509 190 7,434 SH   DFND 15 7,434 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 76 2,113 SH   DFND 3 2,113 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 4,089 113,595 SH   DFND 4 112,618 675 302
ISHARES INC MSCI TAIWAN ETF 46434G772 4,592 127,566 SH   DFND 13 126,576 0 990
ISHARES INC MSCI TAIWAN ETF 46434G772 34,039 945,540 SH   DFND 15 916,455 0 29,085
ISHARES INC MSCI SINGPOR ETF 46434G780 343 14,300 SH   DFND 4 13,996 65 239
ISHARES INC MSCI SINGPOR ETF 46434G780 3,786 157,807 SH   DFND 13 156,346 0 1,461
ISHARES INC MSCI SINGPOR ETF 46434G780 29,163 1,215,616 SH   DFND 15 1,175,244 0 40,372
ISHARES INC MSCI RUSSIA ETF 46434G798 136 4,025 SH   DFND 3 4,025 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 361 10,660 SH   DFND 4 10,660 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 2 73 SH   DFND 13 73 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 656 19,408 SH   DFND 15 15,742 0 3,666
ISHARES INC MSCI MLY ETF NEW 46434G814 136 4,349 SH   DFND 3 4,349 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 16 499 SH   DFND 4 499 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 1,228 39,390 SH   DFND 13 39,198 0 192
ISHARES INC MSCI MLY ETF NEW 46434G814 656 21,043 SH   DFND 15 20,676 0 367
ISHARES INC MSCI MLY ETF NEW 46434G814 57 1,820 SH   DFND 89 1,820 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 76,623 1,323,134 SH   DFND 3 1,114,672 0 208,462
ISHARES INC MSCI JPN ETF NEW 46434G822 33,465 577,887 SH   DFND 4 576,083 1,138 666
ISHARES INC MSCI JPN ETF NEW 46434G822 14,310 247,102 SH   DFND 13 242,965 0 4,137
ISHARES INC MSCI JPN ETF NEW 46434G822 76,014 1,312,620 SH   DFND 15 1,289,654 0 22,966
ISHARES INC MSCI JPN ETF NEW 46434G822 39 673 SH   DFND 17 673 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 69 1,188 SH   DFND 24 1,188 0 0
ISHARES INC MSCI ITALY ETF 46434G830 89 3,071 SH   DFND 4 3,008 63 0
ISHARES INC MSCI ITALY ETF 46434G830 69 2,390 SH   DFND 13 2,355 0 35
ISHARES INC MSCI ITALY ETF 46434G830 6,432 222,626 SH   DFND 15 219,862 0 2,764
ISHARES INC MSCI ITALY ETF 46434G830 101 3,489 SH   DFND 24 3,489 0 0
ISHARES INC MSCI ITALY ETF 46434G830 1 5,000 SH Put DFND 24 5,000 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 176 5,394 SH   DFND 13 5,394 0 0
ISHARES INC MSCI EM ESG OPZ 46434G863 93 2,778 SH   DFND 13 2,778 0 0
ISHARES INC MSCI EM ESG OPZ 46434G863 471 14,003 SH   DFND 15 14,003 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 707 39,465 SH   DFND 13 36,465 0 3,000
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 15,239 850,885 SH   DFND 15 841,959 0 8,926
ISHARES SILVER TRUST ISHARES 46428Q109 2,440 161,060 SH   DFND 4 160,560 0 500
ISHARES SILVER TRUST ISHARES 46428Q109 6,110 403,278 SH   DFND 13 372,621 0 30,657
ISHARES SILVER TRUST ISHARES 46428Q109 14,072 928,834 SH   DFND 15 890,311 0 38,523
ISHARES SILVER TRUST ISHARES 46428Q109 1 1,000 SH Put DFND 15 1,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 429 28,300 SH   DFND 24 28,300 0 0
ISHARES TR S&P 100 ETF 464287101 22,500 188,131 SH   DFND 4 188,131 0 0
ISHARES TR S&P 100 ETF 464287101 3,878 32,426 SH   DFND 13 29,371 0 3,055
ISHARES TR S&P 100 ETF 464287101 22,587 188,855 SH   DFND 15 185,426 0 3,429
ISHARES TR MRNGSTR LG-CP GR 464287119 11,020 63,084 SH   DFND 13 58,810 0 4,274
ISHARES TR MRNGSTR LG-CP GR 464287119 10,093 57,782 SH   DFND 15 55,654 0 2,128
ISHARES TR MRNGSTR LG-CP ET 464287127 154 1,000 SH   DFND 4 1,000 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 1,285 8,348 SH   DFND 13 8,348 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 5,835 37,916 SH   DFND 15 37,846 0 70
ISHARES TR CORE S&P TTL STK 464287150 327 5,223 SH   DFND 4 471 4,752 0
ISHARES TR CORE S&P TTL STK 464287150 20,420 326,622 SH   DFND 13 318,639 0 7,983
ISHARES TR CORE S&P TTL STK 464287150 136,524 2,183,680 SH   DFND 15 2,166,596 0 17,084
ISHARES TR SELECT DIVID ETF 464287168 606 6,205 SH   DFND 3 0 0 6,205
ISHARES TR SELECT DIVID ETF 464287168 353,720 3,618,993 SH   DFND 4 3,605,900 3,672 9,421
ISHARES TR SELECT DIVID ETF 464287168 23,550 240,945 SH   DFND 13 232,441 0 8,504
ISHARES TR SELECT DIVID ETF 464287168 113,586 1,162,127 SH   DFND 15 1,123,834 0 38,293
ISHARES TR SELECT DIVID ETF 464287168 5,461 55,877 SH   DFND 17 55,877 0 0
ISHARES TR TIPS BD ETF 464287176 1,778 15,757 SH   DFND 3 12,814 0 2,943
ISHARES TR TIPS BD ETF 464287176 167,482 1,483,853 SH   DFND 4 1,482,689 0 1,164
ISHARES TR TIPS BD ETF 464287176 59,410 526,357 SH   DFND 13 514,807 0 11,550
ISHARES TR TIPS BD ETF 464287176 321,187 2,845,638 SH   DFND 15 2,804,535 0 41,103
ISHARES TR TIPS BD ETF 464287176 232 2,059 SH   DFND 17 2,059 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 6,485 150,921 SH   DFND 4 149,241 1,680 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,876 43,657 SH   DFND 13 43,582 0 75
ISHARES TR CHINA LG-CAP ETF 464287184 8,283 192,754 SH   DFND 15 187,910 0 4,844
ISHARES TR CHINA LG-CAP ETF 464287184 1 2,000 SH Put DFND 15 2,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,881 43,786 SH   DFND 24 43,786 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 242 100,000 SH Put DFND 24 100,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,239 52,107 SH   DFND 89 52,107 0 0
ISHARES TR TRANS AVG ETF 464287192 6 30 SH   DFND 4 30 0 0
ISHARES TR TRANS AVG ETF 464287192 8,955 48,087 SH   DFND 13 47,086 0 1,001
ISHARES TR TRANS AVG ETF 464287192 9,541 51,233 SH   DFND 15 50,068 0 1,165
ISHARES TR CORE S&P500 ETF 464287200 33,813 123,836 SH   DFND 3 0 0 123,836
ISHARES TR CORE S&P500 ETF 464287200 4,253,070 15,576,157 SH   DFND 4 15,549,460 6,428 20,269
ISHARES TR CORE S&P500 ETF 464287200 1,566 5,736 SH   DFND 5 3,673 0 2,063
ISHARES TR CORE S&P500 ETF 464287200 1,255 4,598 SH   OTR 5 0 0 4,598
ISHARES TR CORE S&P500 ETF 464287200 313,974 1,149,878 SH   DFND 13 1,138,976 0 10,902
ISHARES TR CORE S&P500 ETF 464287200 3,216,993 11,781,700 SH   DFND 15 11,584,950 0 196,749
ISHARES TR CORE S&P500 ETF 464287200 33,787 123,741 SH   DFND 17 123,741 0 0
ISHARES TR CORE US AGGBD ET 464287226 35,288 331,902 SH   DFND 3 330,085 0 1,817
ISHARES TR CORE US AGGBD ET 464287226 476,705 4,483,684 SH   DFND 4 4,480,175 1,381 2,128
ISHARES TR CORE US AGGBD ET 464287226 258,415 2,430,536 SH   DFND 13 2,414,644 0 15,892
ISHARES TR CORE US AGGBD ET 464287226 3,326,262 31,285,383 SH   DFND 15 30,978,514 0 306,869
ISHARES TR CORE US AGGBD ET 464287226 238 2,240 SH   DFND 24 2,240 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,424 32,875 SH   DFND 3 0 0 32,875
ISHARES TR MSCI EMG MKT ETF 464287234 574,613 13,261,324 SH   DFND 4 13,124,851 38,039 98,434
ISHARES TR MSCI EMG MKT ETF 464287234 13,919 3,690,000 SH Call DFND 4 3,690,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 16,039 4,933,561 SH Put DFND 4 4,933,561 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 40,676 938,755 SH   DFND 13 897,894 0 40,861
ISHARES TR MSCI EMG MKT ETF 464287234 259,518 5,989,347 SH   DFND 15 5,645,202 0 344,145
ISHARES TR MSCI EMG MKT ETF 464287234 12,014 277,259 SH   DFND 17 277,259 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 33,645 776,482 SH   DFND 24 776,482 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 113 100,000 SH Call DFND 24 100,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,269 29,282 SH   DFND 89 29,282 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 91 1,073,000 SH Call DFND 90 0 0 1,073,000
ISHARES TR IBOXX INV CP ETF 464287242 6,725 58,700 SH   DFND 3 14,217 0 44,483
ISHARES TR IBOXX INV CP ETF 464287242 100,081 873,540 SH   DFND 4 867,974 2,773 2,793
ISHARES TR IBOXX INV CP ETF 464287242 25,004 218,242 SH   DFND 13 213,241 0 5,001
ISHARES TR IBOXX INV CP ETF 464287242 261,635 2,283,625 SH   DFND 15 2,230,074 0 53,550
ISHARES TR IBOXX INV CP ETF 464287242 293 2,559 SH   DFND 17 2,559 0 0
ISHARES TR GLOB TELECOM ETF 464287275 145 2,684 SH   DFND 4 2,684 0 0
ISHARES TR GLOB TELECOM ETF 464287275 848 15,685 SH   DFND 13 15,685 0 0
ISHARES TR GLOB TELECOM ETF 464287275 18,150 335,684 SH   DFND 15 333,801 0 1,883
ISHARES TR GLOBAL TECH ETF 464287291 4,668 28,376 SH   DFND 4 27,926 0 450
ISHARES TR GLOBAL TECH ETF 464287291 1,250 7,599 SH   DFND 13 7,599 0 0
ISHARES TR GLOBAL TECH ETF 464287291 10,983 66,764 SH   DFND 15 62,749 0 4,015
ISHARES TR S&P 500 GRWT ETF 464287309 331,972 2,041,523 SH   DFND 4 2,037,027 1 4,495
ISHARES TR S&P 500 GRWT ETF 464287309 75,871 466,581 SH   DFND 13 449,621 0 16,960
ISHARES TR S&P 500 GRWT ETF 464287309 676,457 4,159,997 SH   DFND 15 4,066,711 0 93,286
ISHARES TR S&P 500 GRWT ETF 464287309 1,723 10,595 SH   DFND 17 10,595 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 138 2,450 SH   DFND 4 2,450 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,382 24,490 SH   DFND 13 24,490 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 6,423 113,800 SH   DFND 15 110,004 0 3,796
ISHARES TR GLOBAL FINLS ETF 464287333 47 740 SH   DFND 4 740 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 2,687 41,918 SH   DFND 15 40,363 0 1,555
ISHARES TR GLOBAL ENERG ETF 464287341 14,449 386,554 SH   DFND 4 386,554 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 3,536 94,605 SH   DFND 13 90,601 0 4,004
ISHARES TR GLOBAL ENERG ETF 464287341 5,410 144,719 SH   DFND 15 130,761 0 13,958
ISHARES TR NORTH AMERN NAT 464287374 181 4,900 SH   DFND 4 4,900 0 0
ISHARES TR NORTH AMERN NAT 464287374 1,676 45,482 SH   DFND 13 42,453 0 3,029
ISHARES TR NORTH AMERN NAT 464287374 1,327 36,001 SH   DFND 15 35,023 0 978
ISHARES TR JPX NIKKEI 400 464287382 11 175 SH   DFND 13 175 0 0
ISHARES TR JPX NIKKEI 400 464287382 1,489 23,681 SH   DFND 15 23,648 0 33
ISHARES TR LATN AMER 40 ETF 464287390 6,631 224,091 SH   DFND 4 224,091 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,170 39,531 SH   DFND 13 39,061 0 470
ISHARES TR LATN AMER 40 ETF 464287390 3,273 110,614 SH   DFND 15 108,212 0 2,402
ISHARES TR S&P 500 VAL ETF 464287408 189,042 1,716,536 SH   DFND 4 1,710,179 200 6,157
ISHARES TR S&P 500 VAL ETF 464287408 56,634 514,247 SH   DFND 13 506,437 0 7,810
ISHARES TR S&P 500 VAL ETF 464287408 528,295 4,797,015 SH   DFND 15 4,731,997 0 65,018
ISHARES TR S&P 500 VAL ETF 464287408 206 1,868 SH   DFND 17 1,868 0 0
ISHARES TR 20 YR TR BD ETF 464287432 861 7,070 SH   DFND 4 7,070 0 0
ISHARES TR 20 YR TR BD ETF 464287432 8,198 67,355 SH   DFND 13 65,265 0 2,090
ISHARES TR 20 YR TR BD ETF 464287432 60,568 497,605 SH   DFND 15 491,023 0 6,582
ISHARES TR BARCLAYS 7 10 YR 464287440 181,460 1,770,166 SH   DFND 3 1,770,166 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 18,407 179,560 SH   DFND 4 175,974 0 3,586
ISHARES TR BARCLAYS 7 10 YR 464287440 27,743 270,636 SH   DFND 13 264,499 0 6,137
ISHARES TR BARCLAYS 7 10 YR 464287440 158,740 1,548,532 SH   DFND 15 1,530,038 0 18,494
ISHARES TR 1 3 YR TREAS BD 464287457 1,295 15,530 SH   DFND 3 15,530 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 14,412 172,865 SH   DFND 4 171,219 780 866
ISHARES TR 1 3 YR TREAS BD 464287457 44,534 534,171 SH   DFND 13 523,601 0 10,570
ISHARES TR 1 3 YR TREAS BD 464287457 108,898 1,306,205 SH   DFND 15 1,268,009 0 38,196
ISHARES TR MSCI EAFE ETF 464287465 35,723 533,423 SH   DFND   533,423 0 0
ISHARES TR MSCI EAFE ETF 464287465 46,720 697,622 SH   DFND 3 338,505 0 359,117
ISHARES TR MSCI EAFE ETF 464287465 1,311,326 19,580,793 SH   DFND 4 19,505,054 21,111 54,628
ISHARES TR MSCI EAFE ETF 464287465 5,426 1,376,500 SH Call DFND 4 1,376,500 0 0
ISHARES TR MSCI EAFE ETF 464287465 13,597 6,352,043 SH Put DFND 4 6,352,043 0 0
ISHARES TR MSCI EAFE ETF 464287465 101,260 1,512,027 SH   DFND 13 1,486,681 0 25,346
ISHARES TR MSCI EAFE ETF 464287465 410,921 6,135,892 SH   DFND 15 5,796,052 0 339,840
ISHARES TR MSCI EAFE ETF 464287465 20,373 304,206 SH   DFND 17 304,206 0 0
ISHARES TR MSCI EAFE ETF 464287465 10,137 151,369 SH   DFND 24 151,369 0 0
ISHARES TR MSCI EAFE ETF 464287465 0 61,600 SH Call DFND 24 61,600 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,198 554,300 SH Put DFND 24 554,300 0 0
ISHARES TR MSCI EAFE ETF 464287465 686 962,900 SH Call DFND 90 0 0 962,900
ISHARES TR RUS MDCP VAL ETF 464287473 17,900 202,288 SH   DFND   202,288 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 4,501 50,869 SH   DFND 3 50,869 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 292,506 3,305,522 SH   DFND 4 3,300,999 1,981 2,542
ISHARES TR RUS MDCP VAL ETF 464287473 17,179 194,131 SH   DFND 13 179,872 0 14,259
ISHARES TR RUS MDCP VAL ETF 464287473 83,495 943,550 SH   DFND 15 922,577 0 20,973
ISHARES TR RUS MDCP VAL ETF 464287473 1,614 18,241 SH   DFND 17 18,241 0 0
ISHARES TR RUS MD CP GR ETF 464287481 17,455 137,733 SH   DFND   137,733 0 0
ISHARES TR RUS MD CP GR ETF 464287481 3,678 29,021 SH   DFND 3 29,021 0 0
ISHARES TR RUS MD CP GR ETF 464287481 358,340 2,827,587 SH   DFND 4 2,821,800 4,088 1,699
ISHARES TR RUS MD CP GR ETF 464287481 150 1,184 SH   OTR 5 0 0 1,184
ISHARES TR RUS MD CP GR ETF 464287481 21,358 168,530 SH   DFND 13 157,490 0 11,040
ISHARES TR RUS MD CP GR ETF 464287481 108,773 858,304 SH   DFND 15 840,832 0 17,471
ISHARES TR RUS MD CP GR ETF 464287481 1,331 10,504 SH   DFND 17 10,504 0 0
ISHARES TR RUS MID CAP ETF 464287499 127 600 SH   DFND 3 0 0 600
ISHARES TR RUS MID CAP ETF 464287499 1,131,124 5,331,970 SH   DFND 4 5,281,986 19,009 30,975
ISHARES TR RUS MID CAP ETF 464287499 19,416 91,522 SH   DFND 13 90,220 0 1,302
ISHARES TR RUS MID CAP ETF 464287499 266,222 1,254,937 SH   DFND 15 1,178,197 0 76,739
ISHARES TR RUS MID CAP ETF 464287499 21,399 100,873 SH   DFND 17 100,873 0 0
ISHARES TR CORE S&P MCP ETF 464287507 197,640 1,014,683 SH   DFND   1,014,683 0 0
ISHARES TR CORE S&P MCP ETF 464287507 729 3,741 SH   DFND 3 1,075 0 2,666
ISHARES TR CORE S&P MCP ETF 464287507 995,542 5,111,108 SH   DFND 4 5,064,986 3,197 42,925
ISHARES TR CORE S&P MCP ETF 464287507 223,176 1,145,786 SH   DFND 13 1,134,593 0 11,193
ISHARES TR CORE S&P MCP ETF 464287507 2,436,133 12,507,100 SH   DFND 15 12,335,531 0 171,569
ISHARES TR CORE S&P MCP ETF 464287507 7,899 40,555 SH   DFND 17 40,555 0 0
ISHARES TR NA TEC SFTWR ETF 464287515 225 1,231 SH   DFND 4 1,231 0 0
ISHARES TR NA TEC SFTWR ETF 464287515 6,781 37,119 SH   DFND 13 37,002 0 117
ISHARES TR NA TEC SFTWR ETF 464287515 21,925 120,016 SH   DFND 15 114,472 0 5,544
ISHARES TR PHLX SEMICND ETF 464287523 50 281 SH   DFND 4 281 0 0
ISHARES TR PHLX SEMICND ETF 464287523 9,587 53,788 SH   DFND 13 52,709 0 1,079
ISHARES TR PHLX SEMICND ETF 464287523 28,814 161,657 SH   DFND 15 158,487 0 3,170
ISHARES TR NA TEC MULTM ETF 464287531 12 231 SH   DFND 4 231 0 0
ISHARES TR NA TEC MULTM ETF 464287531 10 189 SH   DFND 13 189 0 0
ISHARES TR NA TEC MULTM ETF 464287531 1,586 30,300 SH   DFND 15 29,822 0 478
ISHARES TR N AMER TECH ETF 464287549 2,286 11,852 SH   DFND 13 11,852 0 0
ISHARES TR N AMER TECH ETF 464287549 7,407 38,402 SH   DFND 15 36,595 0 1,806
ISHARES TR NASDAQ BIOTECH 464287556 1,558 14,190 SH   DFND 4 13,665 0 525
ISHARES TR NASDAQ BIOTECH 464287556 21,240 193,411 SH   DFND 13 187,431 0 5,980
ISHARES TR NASDAQ BIOTECH 464287556 66,548 605,972 SH   DFND 15 558,784 0 47,188
ISHARES TR NASDAQ BIOTECH 464287556 329 3,000 SH   DFND 17 3,000 0 0
ISHARES TR COHEN STEER REIT 464287564 386 3,867 SH   DFND 4 3,506 361 0
ISHARES TR COHEN STEER REIT 464287564 32,263 323,020 SH   DFND 13 313,016 0 10,004
ISHARES TR COHEN STEER REIT 464287564 23,382 234,098 SH   DFND 15 227,579 0 6,519
ISHARES TR GLOBAL 100 ETF 464287572 221 4,822 SH   DFND 13 4,822 0 0
ISHARES TR GLOBAL 100 ETF 464287572 2,657 57,948 SH   DFND 15 57,948 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 7,260 37,472 SH   DFND 13 37,236 0 236
ISHARES TR U.S. CNSM SV ETF 464287580 16,790 86,659 SH   DFND 15 83,695 0 2,964
ISHARES TR RUS 1000 VAL ETF 464287598 16,873 139,009 SH   DFND 3 139,009 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 235,456 1,939,829 SH   DFND 4 1,936,535 604 2,690
ISHARES TR RUS 1000 VAL ETF 464287598 345 2,839 SH   OTR 5 0 0 2,839
ISHARES TR RUS 1000 VAL ETF 464287598 82,942 683,328 SH   DFND 13 677,299 0 6,029
ISHARES TR RUS 1000 VAL ETF 464287598 193,459 1,593,830 SH   DFND 15 1,445,055 0 148,774
ISHARES TR RUS 1000 VAL ETF 464287598 115 945 SH   DFND 17 945 0 0
ISHARES TR S&P MC 400GR ETF 464287606 999,668 4,447,317 SH   DFND 4 4,439,661 3,094 4,562
ISHARES TR S&P MC 400GR ETF 464287606 50,113 222,944 SH   DFND 13 220,612 0 2,332
ISHARES TR S&P MC 400GR ETF 464287606 330,266 1,469,284 SH   DFND 15 1,428,705 0 40,579
ISHARES TR S&P MC 400GR ETF 464287606 8,549 38,034 SH   DFND 17 38,034 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 18,316 127,372 SH   DFND 3 127,372 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 510,576 3,550,597 SH   DFND 4 3,541,292 5,147 4,158
ISHARES TR RUS 1000 GRW ETF 464287614 932 6,482 SH   OTR 5 0 0 6,482
ISHARES TR RUS 1000 GRW ETF 464287614 99,684 693,215 SH   DFND 13 681,124 0 12,091
ISHARES TR RUS 1000 GRW ETF 464287614 259,995 1,808,029 SH   DFND 15 1,705,059 0 102,969
ISHARES TR RUS 1000 GRW ETF 464287614 889 6,181 SH   DFND 17 6,181 0 0
ISHARES TR RUS 1000 ETF 464287622 149,214 981,799 SH   DFND 4 980,489 0 1,310
ISHARES TR RUS 1000 ETF 464287622 21,358 140,535 SH   DFND 13 134,841 0 5,694
ISHARES TR RUS 1000 ETF 464287622 52,808 347,467 SH   DFND 15 342,294 0 5,173
ISHARES TR RUS 2000 VAL ETF 464287630 17,850 135,311 SH   DFND   135,311 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 9,051 68,611 SH   DFND 3 68,611 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 106,303 805,816 SH   DFND 4 796,706 6,065 3,045
ISHARES TR RUS 2000 VAL ETF 464287630 1,829 13,861 SH   DFND 13 13,861 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 59,765 453,041 SH   DFND 15 429,901 0 23,141
ISHARES TR RUS 2000 VAL ETF 464287630 827 6,272 SH   DFND 17 6,272 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 17,500 85,648 SH   DFND   85,648 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 4,975 24,346 SH   DFND 3 24,346 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 215,973 1,056,980 SH   DFND 4 1,042,223 13,258 1,499
ISHARES TR RUS 2000 GRW ETF 464287648 9,412 46,060 SH   DFND 13 44,467 0 1,593
ISHARES TR RUS 2000 GRW ETF 464287648 114,913 562,388 SH   DFND 15 546,776 0 15,612
ISHARES TR RUS 2000 GRW ETF 464287648 1,800 8,809 SH   DFND 17 8,809 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 189,726 1,158,492 SH   DFND   1,158,492 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,937 48,463 SH   DFND 3 45,128 0 3,335
ISHARES TR RUSSELL 2000 ETF 464287655 1,633,399 9,973,736 SH   DFND 4 9,940,723 11,106 21,907
ISHARES TR RUSSELL 2000 ETF 464287655 1,800 100,000 SH Call DFND 4 100,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 42 100,084 SH Put DFND 4 100,084 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 243 1,484 SH   DFND 5 869 0 615
ISHARES TR RUSSELL 2000 ETF 464287655 1,861 11,366 SH   OTR 5 0 0 11,366
ISHARES TR RUSSELL 2000 ETF 464287655 183,946 1,123,200 SH   DFND 13 1,112,434 0 10,766
ISHARES TR RUSSELL 2000 ETF 464287655 2,615,907 15,973,051 SH   DFND 15 15,838,892 0 134,159
ISHARES TR RUSSELL 2000 ETF 464287655 283 59,100 SH Put DFND 15 59,100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 17,090 104,352 SH   DFND 17 104,352 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,107 1,994,700 SH Call DFND 24 1,994,700 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,536 4,270,500 SH Put DFND 24 4,270,500 0 0
ISHARES TR CORE S&P US VLU 464287663 659 12,282 SH   DFND 4 12,282 0 0
ISHARES TR CORE S&P US VLU 464287663 908 16,921 SH   DFND 13 16,921 0 0
ISHARES TR CORE S&P US VLU 464287663 14,746 274,703 SH   DFND 15 244,122 0 30,581
ISHARES TR CORE S&P US GWT 464287671 41 712 SH   DFND 4 712 0 0
ISHARES TR CORE S&P US GWT 464287671 134 2,350 SH   DFND 5 2,350 0 0
ISHARES TR CORE S&P US GWT 464287671 418 7,300 SH   OTR 5 0 0 7,300
ISHARES TR CORE S&P US GWT 464287671 3,392 59,305 SH   DFND 13 58,664 0 641
ISHARES TR CORE S&P US GWT 464287671 59,578 1,041,573 SH   DFND 15 1,004,809 0 36,764
ISHARES TR RUSSELL 3000 ETF 464287689 10,838 66,779 SH   DFND 4 66,779 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 12,858 79,231 SH   DFND 13 78,737 0 494
ISHARES TR RUSSELL 3000 ETF 464287689 18,138 111,766 SH   DFND 15 102,586 0 9,180
ISHARES TR U.S. UTILITS ETF 464287697 369 2,800 SH   DFND 3 0 0 2,800
ISHARES TR U.S. UTILITS ETF 464287697 7 50 SH   DFND 4 50 0 0
ISHARES TR U.S. UTILITS ETF 464287697 829 6,282 SH   DFND 13 6,243 0 39
ISHARES TR U.S. UTILITS ETF 464287697 2,543 19,276 SH   DFND 15 18,404 0 872
ISHARES TR S&P MC 400VL ETF 464287705 830,187 5,123,660 SH   DFND 4 5,113,774 3,825 6,061
ISHARES TR S&P MC 400VL ETF 464287705 46,794 288,797 SH   DFND 13 284,783 0 4,014
ISHARES TR S&P MC 400VL ETF 464287705 287,501 1,774,368 SH   DFND 15 1,720,997 0 53,371
ISHARES TR S&P MC 400VL ETF 464287705 6,970 43,015 SH   DFND 17 43,015 0 0
ISHARES TR US TELECOM ETF 464287713 1,913 69,397 SH   DFND 4 69,397 0 0
ISHARES TR US TELECOM ETF 464287713 3,871 140,392 SH   DFND 13 136,814 0 3,578
ISHARES TR US TELECOM ETF 464287713 8,562 310,561 SH   DFND 15 301,071 0 9,490
ISHARES TR U.S. TECH ETF 464287721 2,738 15,361 SH   DFND 4 15,361 0 0
ISHARES TR U.S. TECH ETF 464287721 25,216 141,449 SH   DFND 13 140,387 0 1,062
ISHARES TR U.S. TECH ETF 464287721 62,841 352,502 SH   DFND 15 343,978 0 8,525
ISHARES TR U.S. REAL ES ETF 464287739 1,853 22,994 SH   DFND 4 22,994 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,283 195,000 SH Call DFND 4 195,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 309 114,300 SH Put DFND 4 114,300 0 0
ISHARES TR U.S. REAL ES ETF 464287739 19,930 247,331 SH   DFND 13 244,612 0 2,719
ISHARES TR U.S. REAL ES ETF 464287739 60,896 755,727 SH   DFND 15 566,323 0 189,404
ISHARES TR U.S. REAL ES ETF 464287739 5,210 64,652 SH   DFND 24 64,652 0 0
ISHARES TR U.S. REAL ES ETF 464287739 77 68,100 SH Call DFND 24 68,100 0 0
ISHARES TR U.S. REAL ES ETF 464287739 7 25,000 SH Put DFND 24 25,000 0 0
ISHARES TR US INDUSTRIALS 464287754 9,760 67,922 SH   DFND 13 66,991 0 931
ISHARES TR US INDUSTRIALS 464287754 13,473 93,757 SH   DFND 15 88,897 0 4,860
ISHARES TR US HLTHCARE ETF 464287762 228 1,280 SH   DFND 4 1,118 162 0
ISHARES TR US HLTHCARE ETF 464287762 10,831 60,786 SH   DFND 13 60,155 0 631
ISHARES TR US HLTHCARE ETF 464287762 25,958 145,685 SH   DFND 15 139,822 0 5,863
ISHARES TR U.S. FIN SVC ETF 464287770 7,944 61,284 SH   DFND 13 59,533 0 1,751
ISHARES TR U.S. FIN SVC ETF 464287770 13,899 107,231 SH   DFND 15 105,779 0 1,452
ISHARES TR U.S. FINLS ETF 464287788 8 71 SH   DFND 4 71 0 0
ISHARES TR U.S. FINLS ETF 464287788 7,006 59,782 SH   DFND 13 58,629 0 1,153
ISHARES TR U.S. FINLS ETF 464287788 20,459 174,580 SH   DFND 15 169,632 0 4,948
ISHARES TR U.S. ENERGY ETF 464287796 30 720 SH   DFND 4 720 0 0
ISHARES TR U.S. ENERGY ETF 464287796 3,439 81,989 SH   DFND 13 81,359 0 630
ISHARES TR U.S. ENERGY ETF 464287796 10,224 243,768 SH   DFND 15 243,305 0 463
ISHARES TR CORE S&P SCP ETF 464287804 426 5,100 SH   DFND 3 0 0 5,100
ISHARES TR CORE S&P SCP ETF 464287804 1,174,833 14,076,596 SH   DFND 4 13,986,523 8,640 81,433
ISHARES TR CORE S&P SCP ETF 464287804 130,245 1,560,566 SH   DFND 13 1,507,066 0 53,500
ISHARES TR CORE S&P SCP ETF 464287804 692,717 8,299,990 SH   DFND 15 8,036,332 0 263,658
ISHARES TR CORE S&P SCP ETF 464287804 10,490 125,690 SH   DFND 17 125,690 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 2,709 22,906 SH   DFND 13 22,716 0 190
ISHARES TR U.S. CNSM GD ETF 464287812 3,636 30,745 SH   DFND 15 28,725 0 2,020
ISHARES TR U.S. BAS MTL ETF 464287838 92 925 SH   DFND 4 925 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 2,488 25,125 SH   DFND 13 24,985 0 140
ISHARES TR U.S. BAS MTL ETF 464287838 6,729 67,958 SH   DFND 15 62,165 0 5,794
ISHARES TR DOW JONES US ETF 464287846 2,902 21,283 SH   DFND 13 21,198 0 85
ISHARES TR DOW JONES US ETF 464287846 7,391 54,212 SH   DFND 15 52,457 0 1,755
ISHARES TR EUROPE ETF 464287861 22,774 509,364 SH   DFND 4 509,364 0 0
ISHARES TR EUROPE ETF 464287861 4,123 92,206 SH   DFND 13 90,812 0 1,394
ISHARES TR EUROPE ETF 464287861 15,972 357,244 SH   DFND 15 347,343 0 9,901
ISHARES TR EUROPE ETF 464287861 134 3,000 SH   DFND 17 3,000 0 0
ISHARES TR SP SMCP600VL ETF 464287879 95,385 584,215 SH   DFND 4 581,979 190 2,046
ISHARES TR SP SMCP600VL ETF 464287879 36,599 224,165 SH   DFND 13 219,942 0 4,223
ISHARES TR SP SMCP600VL ETF 464287879 111,083 680,364 SH   DFND 15 655,772 0 24,592
ISHARES TR SP SMCP600VL ETF 464287879 574 3,517 SH   DFND 17 3,517 0 0
ISHARES TR S&P SML 600 GWT 464287887 137,282 726,513 SH   DFND 4 724,384 230 1,899
ISHARES TR S&P SML 600 GWT 464287887 31,448 166,428 SH   DFND 13 165,229 0 1,199
ISHARES TR S&P SML 600 GWT 464287887 189,405 1,002,356 SH   DFND 15 977,573 0 24,783
ISHARES TR S&P SML 600 GWT 464287887 2,176 11,515 SH   DFND 17 11,515 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 129 1,273 SH   DFND 13 1,273 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 6,561 64,537 SH   DFND 15 60,273 0 4,264
ISHARES TR INTL TREA BD ETF 464288117 6,763 137,438 SH   DFND 3 137,438 0 0
ISHARES TR INTL TREA BD ETF 464288117 3,641 73,994 SH   DFND 4 73,580 0 414
ISHARES TR INTL TREA BD ETF 464288117 4,166 84,661 SH   DFND 13 84,619 0 42
ISHARES TR INTL TREA BD ETF 464288117 59,353 1,206,118 SH   DFND 15 1,197,916 0 8,202
ISHARES TR 3YRTB ETF 464288125 1,142 13,876 SH   DFND 4 13,876 0 0
ISHARES TR 3YRTB ETF 464288125 232 2,815 SH   DFND 13 2,640 0 175
ISHARES TR 3YRTB ETF 464288125 522 6,347 SH   DFND 15 6,347 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,930 18,382 SH   DFND 13 18,382 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 15,382 146,467 SH   DFND 15 143,676 0 2,791
ISHARES TR AGENCY BOND ETF 464288166 32 287 SH   DFND 4 287 0 0
ISHARES TR AGENCY BOND ETF 464288166 352 3,163 SH   DFND 13 3,163 0 0
ISHARES TR AGENCY BOND ETF 464288166 6,759 60,666 SH   DFND 15 59,064 0 1,602
ISHARES TR GL TIMB FORE ETF 464288174 54 687 SH   DFND 13 687 0 0
ISHARES TR GL TIMB FORE ETF 464288174 5,553 71,082 SH   DFND 15 70,397 0 685
ISHARES TR MSCI AC ASIA ETF 464288182 1,733 24,177 SH   DFND 4 24,177 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 293 4,095 SH   DFND 13 4,095 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 6,381 89,038 SH   DFND 15 87,366 0 1,672
ISHARES TR MRGSTR MD CP ETF 464288208 5,628 30,654 SH   DFND 13 30,187 0 467
ISHARES TR MRGSTR MD CP ETF 464288208 20,909 113,882 SH   DFND 15 111,562 0 2,320
ISHARES TR EMGR MKT INF ETF 464288216 32 1,154 SH   DFND 13 1,154 0 0
ISHARES TR EMGR MKT INF ETF 464288216 1,913 68,069 SH   DFND 15 66,263 0 1,806
ISHARES TR GL CLEAN ENE ETF 464288224 71 8,095 SH   DFND 13 8,095 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 770 88,180 SH   DFND 15 79,680 0 8,500
ISHARES TR MSCI ACWI EX US 464288240 11,662 246,816 SH   DFND 13 246,454 0 362
ISHARES TR MSCI ACWI EX US 464288240 52,093 1,102,499 SH   DFND 15 1,065,199 0 37,300
ISHARES TR MSCI ACWI ETF 464288257 101,118 1,421,791 SH   DFND 4 1,421,791 0 0
ISHARES TR MSCI ACWI ETF 464288257 10,688 150,275 SH   DFND 13 148,997 0 1,278
ISHARES TR MSCI ACWI ETF 464288257 64,901 912,552 SH   DFND 15 890,275 0 22,277
ISHARES TR MSCI ACWI ETF 464288257 2 34 SH   DFND 24 34 0 0
ISHARES TR MSCI KOKUSAI ETF 464288265 0 1 SH   DFND 15 1 0 0
ISHARES TR EAFE SML CP ETF 464288273 3,106 49,500 SH   DFND 3 0 0 49,500
ISHARES TR EAFE SML CP ETF 464288273 3,152 50,238 SH   DFND 4 49,288 950 0
ISHARES TR EAFE SML CP ETF 464288273 14,652 233,528 SH   DFND 13 230,338 0 3,190
ISHARES TR EAFE SML CP ETF 464288273 47,596 758,618 SH   DFND 15 751,290 0 7,328
ISHARES TR JPMORGAN USD EMG 464288281 5,714 53,516 SH   DFND 3 53,509 0 7
ISHARES TR JPMORGAN USD EMG 464288281 255 2,385 SH   DFND 4 2,080 0 305
ISHARES TR JPMORGAN USD EMG 464288281 79,084 740,691 SH   DFND 13 729,241 0 11,451
ISHARES TR JPMORGAN USD EMG 464288281 1,325,512 12,414,646 SH   DFND 15 12,279,094 0 135,552
ISHARES TR JPMORGAN USD EMG 464288281 368 3,448 SH   DFND 24 3,448 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 1,762 8,051 SH   DFND 13 6,937 0 1,114
ISHARES TR MRGSTR MD CP GRW 464288307 8,291 37,879 SH   DFND 15 37,694 0 185
ISHARES TR NEW YORK MUN ETF 464288323 44 795 SH   DFND 13 270 0 525
ISHARES TR NEW YORK MUN ETF 464288323 2,687 49,032 SH   DFND 15 48,433 0 599
ISHARES TR CALIF MUN BD ETF 464288356 279 4,765 SH   DFND 13 4,765 0 0
ISHARES TR CALIF MUN BD ETF 464288356 5,491 93,796 SH   DFND 15 90,296 0 3,500
ISHARES TR GLB INFRASTR ETF 464288372 426 9,915 SH   DFND 3 0 0 9,915
ISHARES TR GLB INFRASTR ETF 464288372 731 17,011 SH   DFND 13 15,611 0 1,400
ISHARES TR GLB INFRASTR ETF 464288372 5,275 122,819 SH   DFND 15 99,221 0 23,598
ISHARES TR MRGSTR MD CP VAL 464288406 1,323 8,314 SH   DFND 13 7,124 0 1,190
ISHARES TR MRGSTR MD CP VAL 464288406 8,229 51,702 SH   DFND 15 50,458 0 1,244
ISHARES TR NATIONAL MUN ETF 464288414 4,319 39,605 SH   DFND 4 39,605 0 0
ISHARES TR NATIONAL MUN ETF 464288414 29,470 270,271 SH   DFND 13 260,425 0 9,846
ISHARES TR NATIONAL MUN ETF 464288414 216,497 1,985,479 SH   DFND 15 1,956,561 0 28,918
ISHARES TR INTL DEVPPTY ETF 464288422 9 232 SH   DFND 13 232 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 991 26,083 SH   DFND 15 24,102 0 1,981
ISHARES TR ASIA 50 ETF 464288430 5 80 SH   DFND 13 80 0 0
ISHARES TR ASIA 50 ETF 464288430 1,774 28,259 SH   DFND 15 25,458 0 2,801
ISHARES TR INTL SEL DIV ETF 464288448 306 9,536 SH   DFND 4 9,536 0 0
ISHARES TR INTL SEL DIV ETF 464288448 20,472 638,736 SH   DFND 13 615,242 0 23,494
ISHARES TR INTL SEL DIV ETF 464288448 71,639 2,235,241 SH   DFND 15 2,179,300 0 55,940
ISHARES TR INTL DEV RE ETF 464288489 139,882 4,793,778 SH   DFND 4 4,787,541 0 6,237
ISHARES TR INTL DEV RE ETF 464288489 2,107 72,218 SH   DFND 13 67,781 0 4,437
ISHARES TR INTL DEV RE ETF 464288489 1,195 40,945 SH   DFND 15 40,186 0 759
ISHARES TR INTL DEV RE ETF 464288489 303 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 4,687 83,370 SH   DFND 15 82,750 0 620
ISHARES TR MRGSTR SM CP ETF 464288505 30 170 SH   DFND 4 170 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 95 531 SH   DFND 13 531 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 3,477 19,451 SH   DFND 15 19,451 0 0
ISHARES TR IBOXX HI YD ETF 464288513 217 2,555 SH   DFND 3 2,555 0 0
ISHARES TR IBOXX HI YD ETF 464288513 7,740 90,971 SH   DFND 4 88,430 1,977 564
ISHARES TR IBOXX HI YD ETF 464288513 59,280 696,750 SH   DFND 13 685,801 0 10,949
ISHARES TR IBOXX HI YD ETF 464288513 752,420 8,843,680 SH   DFND 15 8,770,984 0 72,696
ISHARES TR IBOXX HI YD ETF 464288513 9,787 115,033 SH   DFND 24 115,033 0 0
ISHARES TR IBOXX HI YD ETF 464288513 66 981,200 SH Call DFND 24 981,200 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,681 1,705,400 SH Put DFND 24 1,705,400 0 0
ISHARES TR CRE U S REIT ETF 464288521 777 15,818 SH   DFND 13 15,818 0 0
ISHARES TR CRE U S REIT ETF 464288521 2,392 48,671 SH   DFND 15 47,581 0 1,090
ISHARES TR RESIDNL REAL EST 464288562 53 845 SH   DFND 3 845 0 0
ISHARES TR RESIDNL REAL EST 464288562 669 10,605 SH   DFND 13 10,103 0 502
ISHARES TR RESIDNL REAL EST 464288562 4,340 68,839 SH   DFND 15 68,170 0 669
ISHARES TR MSCI KLD400 SOC 464288570 1,047 10,375 SH   DFND 13 10,375 0 0
ISHARES TR MSCI KLD400 SOC 464288570 11,416 113,099 SH   DFND 15 113,099 0 0
ISHARES TR MBS ETF 464288588 41,325 396,671 SH   DFND   396,671 0 0
ISHARES TR MBS ETF 464288588 1,307 12,550 SH   DFND 3 9,856 0 2,694
ISHARES TR MBS ETF 464288588 45,713 438,785 SH   DFND 4 436,910 558 1,317
ISHARES TR MBS ETF 464288588 35,640 342,103 SH   DFND 13 339,203 0 2,900
ISHARES TR MBS ETF 464288588 535,377 5,138,962 SH   DFND 15 5,098,400 0 40,561
ISHARES TR MBS ETF 464288588 79 755 SH   DFND 17 755 0 0
ISHARES TR GOV/CRED BD ETF 464288596 269 2,437 SH   DFND 13 2,437 0 0
ISHARES TR GOV/CRED BD ETF 464288596 1,609 14,571 SH   DFND 15 14,571 0 0
ISHARES TR MRGSTR SM CP GR 464288604 39 195 SH   DFND 4 195 0 0
ISHARES TR MRGSTR SM CP GR 464288604 1,412 7,111 SH   DFND 13 6,108 0 1,003
ISHARES TR MRGSTR SM CP GR 464288604 4,730 23,824 SH   DFND 15 23,045 0 779
ISHARES TR INTRM GOV CR ETF 464288612 11,861 110,070 SH   DFND 4 109,360 0 710
ISHARES TR INTRM GOV CR ETF 464288612 237 2,198 SH   DFND 13 2,178 0 20
ISHARES TR INTRM GOV CR ETF 464288612 1,881 17,456 SH   DFND 15 17,456 0 0
ISHARES TR US CR BD ETF 464288620 41,144 384,054 SH   DFND   384,054 0 0
ISHARES TR US CR BD ETF 464288620 31 290 SH   DFND 4 290 0 0
ISHARES TR US CR BD ETF 464288620 1,393 13,000 SH   DFND 13 10,545 0 2,455
ISHARES TR US CR BD ETF 464288620 20,471 191,089 SH   DFND 15 189,855 0 1,234
ISHARES TR INTRMD CR BD ETF 464288638 321 3,020 SH   DFND 3 0 0 3,020
ISHARES TR INTRMD CR BD ETF 464288638 10,288 96,838 SH   DFND 4 96,451 0 387
ISHARES TR INTRMD CR BD ETF 464288638 25,202 237,220 SH   DFND 13 234,579 0 2,641
ISHARES TR INTRMD CR BD ETF 464288638 267,574 2,518,582 SH   DFND 15 2,483,580 0 35,003
ISHARES TR 1 3 YR CR BD ETF 464288646 15,360 148,120 SH   DFND 3 0 0 148,120
ISHARES TR 1 3 YR CR BD ETF 464288646 669 6,453 SH   DFND 4 6,453 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 23,146 223,197 SH   DFND 13 219,411 0 3,786
ISHARES TR 1 3 YR CR BD ETF 464288646 135,465 1,306,315 SH   DFND 15 1,277,045 0 29,269
ISHARES TR 10-20 YR TRS ETF 464288653 6,308 48,015 SH   DFND 13 47,589 0 426
ISHARES TR 10-20 YR TRS ETF 464288653 9,215 70,143 SH   DFND 15 69,211 0 932
ISHARES TR 3 7 YR TREAS BD 464288661 934 7,782 SH   DFND 3 7,782 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 8,232 68,604 SH   DFND 4 63,373 0 5,231
ISHARES TR 3 7 YR TREAS BD 464288661 24,774 206,448 SH   DFND 13 205,290 0 1,157
ISHARES TR 3 7 YR TREAS BD 464288661 54,760 456,337 SH   DFND 15 450,561 0 5,776
ISHARES TR SHORT TREAS BD 464288679 6,025 54,555 SH   DFND 4 53,565 990 0
ISHARES TR SHORT TREAS BD 464288679 8,891 80,504 SH   DFND 13 79,022 0 1,482
ISHARES TR SHORT TREAS BD 464288679 48,539 439,506 SH   DFND 15 412,888 0 26,618
ISHARES TR S&P US PFD STK 464288687 14,935 396,047 SH   DFND   396,047 0 0
ISHARES TR S&P US PFD STK 464288687 3,724 98,764 SH   DFND 3 98,764 0 0
ISHARES TR S&P US PFD STK 464288687 3,048 80,818 SH   DFND 4 75,706 2,512 2,600
ISHARES TR S&P US PFD STK 464288687 30,260 802,444 SH   DFND 13 774,592 0 27,852
ISHARES TR S&P US PFD STK 464288687 214,848 5,697,383 SH   DFND 15 5,514,049 0 183,334
ISHARES TR S&P US PFD STK 464288687 4 100 SH   DFND 24 100 0 0
ISHARES TR GLOBAL MATER ETF 464288695 31 455 SH   DFND 13 455 0 0
ISHARES TR GLOBAL MATER ETF 464288695 1,440 21,411 SH   DFND 15 21,411 0 0
ISHARES TR MRNING SM CP ETF 464288703 4,882 32,023 SH   DFND 13 29,886 0 2,137
ISHARES TR MRNING SM CP ETF 464288703 7,892 51,759 SH   DFND 15 50,405 0 1,354
ISHARES TR GLOB UTILITS ETF 464288711 224 4,571 SH   DFND 13 4,053 0 518
ISHARES TR GLOB UTILITS ETF 464288711 967 19,752 SH   DFND 15 19,352 0 400
ISHARES TR GLOB INDSTRL ETF 464288729 56 639 SH   DFND 13 639 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 2,253 25,631 SH   DFND 15 24,431 0 1,200
ISHARES TR GLB CNSM STP ETF 464288737 113 2,308 SH   DFND 13 2,308 0 0
ISHARES TR GLB CNSM STP ETF 464288737 1,620 33,061 SH   DFND 15 32,589 0 472
ISHARES TR GLB CNS DISC ETF 464288745 30 258 SH   DFND 13 258 0 0
ISHARES TR GLB CNS DISC ETF 464288745 2,302 20,042 SH   DFND 15 19,640 0 402
ISHARES TR US HOME CONS ETF 464288752 526 13,775 SH   DFND 4 13,775 0 0
ISHARES TR US HOME CONS ETF 464288752 461 12,090 SH   DFND 13 12,090 0 0
ISHARES TR US HOME CONS ETF 464288752 5,141 134,770 SH   DFND 15 133,645 0 1,125
ISHARES TR US HOME CONS ETF 464288752 0 60,000 SH Call DFND 24 60,000 0 0
ISHARES TR US HOME CONS ETF 464288752 23 60,000 SH Put DFND 24 60,000 0 0
ISHARES TR US AER DEF ETF 464288760 87 452 SH   DFND 4 452 0 0
ISHARES TR US AER DEF ETF 464288760 15,648 81,301 SH   DFND 13 79,990 0 1,311
ISHARES TR US AER DEF ETF 464288760 69,838 362,853 SH   DFND 15 344,969 0 17,884
ISHARES TR US REGNL BKS ETF 464288778 9,003 183,146 SH   DFND 13 181,797 0 1,349
ISHARES TR US REGNL BKS ETF 464288778 20,105 408,969 SH   DFND 15 394,098 0 14,871
ISHARES TR U.S. INSRNCE ETF 464288786 34 561 SH   DFND 13 561 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 1,288 20,949 SH   DFND 15 18,280 0 2,669
ISHARES TR US BR DEL SE ETF 464288794 7,054 110,034 SH   DFND 13 109,461 0 573
ISHARES TR US BR DEL SE ETF 464288794 13,237 206,471 SH   DFND 15 202,763 0 3,708
ISHARES TR MSCI USA ESG SLC 464288802 14,616 129,569 SH   DFND 4 128,966 603 0
ISHARES TR MSCI USA ESG SLC 464288802 1,538 13,631 SH   DFND 13 13,475 0 156
ISHARES TR MSCI USA ESG SLC 464288802 4,634 41,082 SH   DFND 15 39,585 0 1,497
ISHARES TR U.S. MED DVC ETF 464288810 14,470 72,116 SH   DFND 13 71,197 0 919
ISHARES TR U.S. MED DVC ETF 464288810 30,648 152,741 SH   DFND 15 149,522 0 3,219
ISHARES TR US HLTHCR PR ETF 464288828 403 2,294 SH   DFND 13 2,294 0 0
ISHARES TR US HLTHCR PR ETF 464288828 11,275 64,194 SH   DFND 15 62,395 0 1,799
ISHARES TR U.S. PHARMA ETF 464288836 2,146 14,180 SH   DFND 13 13,360 0 820
ISHARES TR U.S. PHARMA ETF 464288836 1,700 11,231 SH   DFND 15 11,150 0 81
ISHARES TR US OIL EQ&SV ETF 464288844 54 1,474 SH   DFND 13 1,474 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 1,161 31,797 SH   DFND 15 31,650 0 147
ISHARES TR US OIL GS EX ETF 464288851 134 1,800 SH   DFND 4 1,800 0 0
ISHARES TR US OIL GS EX ETF 464288851 334 4,490 SH   DFND 13 4,490 0 0
ISHARES TR US OIL GS EX ETF 464288851 4,161 56,001 SH   DFND 15 53,256 0 2,745
ISHARES TR MICRO-CAP ETF 464288869 23,541 222,887 SH   DFND 4 222,887 0 0
ISHARES TR MICRO-CAP ETF 464288869 865 8,187 SH   DFND 13 7,978 0 209
ISHARES TR MICRO-CAP ETF 464288869 8,984 85,058 SH   DFND 15 84,182 0 876
ISHARES TR MICRO-CAP ETF 464288869 21 200 SH   DFND 17 200 0 0
ISHARES TR EAFE VALUE ETF 464288877 81,598 1,589,206 SH   DFND 4 1,579,584 7,022 2,600
ISHARES TR EAFE VALUE ETF 464288877 4,414 85,973 SH   DFND 13 85,880 0 93
ISHARES TR EAFE VALUE ETF 464288877 39,447 768,276 SH   DFND 15 734,005 0 34,271
ISHARES TR EAFE VALUE ETF 464288877 595 11,582 SH   DFND 17 11,582 0 0
ISHARES TR EAFE GRWTH ETF 464288885 154,553 1,961,330 SH   DFND 4 1,940,043 15,347 5,940
ISHARES TR EAFE GRWTH ETF 464288885 587 7,455 SH   DFND 13 7,375 0 80
ISHARES TR EAFE GRWTH ETF 464288885 31,221 396,200 SH   DFND 15 373,309 0 22,891
ISHARES TR EAFE GRWTH ETF 464288885 1,541 19,555 SH   DFND 17 19,555 0 0
ISHARES TR NEW ZEALAND ETF 464289123 291 6,026 SH   DFND 4 6,026 0 0
ISHARES TR NEW ZEALAND ETF 464289123 15 303 SH   DFND 13 303 0 0
ISHARES TR NEW ZEALAND ETF 464289123 4,427 91,560 SH   DFND 15 91,022 0 538
ISHARES TR NEW ZEALAND ETF 464289123 7 150 SH   DFND 17 150 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 0 0 SH   DFND 15 0 0 0
ISHARES TR MSCI EURO FL ETF 464289180 771 38,134 SH   DFND 13 38,134 0 0
ISHARES TR MSCI EURO FL ETF 464289180 10,117 500,105 SH   DFND 15 493,635 0 6,470
ISHARES TR RUS TP200 VL ETF 464289420 17,853 350,805 SH   DFND   350,805 0 0
ISHARES TR RUS TP200 VL ETF 464289420 1,098 21,574 SH   DFND 13 19,380 0 2,194
ISHARES TR RUS TP200 VL ETF 464289420 11,593 227,792 SH   DFND 15 227,623 0 169
ISHARES TR RUS TP200 GR ETF 464289438 17,669 225,601 SH   DFND   225,601 0 0
ISHARES TR RUS TP200 GR ETF 464289438 1,610 20,555 SH   DFND 13 19,231 0 1,324
ISHARES TR RUS TP200 GR ETF 464289438 21,618 276,022 SH   DFND 15 272,665 0 3,357
ISHARES TR RUS TOP 200 ETF 464289446 235 3,732 SH   DFND 15 3,732 0 0
ISHARES TR CORE LT USDB ETF 464289479 663 11,020 SH   DFND 13 11,020 0 0
ISHARES TR CORE LT USDB ETF 464289479 2,236 37,173 SH   DFND 15 37,173 0 0
ISHARES TR 10+ YR CR BD ETF 464289511 37 632 SH   DFND 13 632 0 0
ISHARES TR 10+ YR CR BD ETF 464289511 3,867 66,743 SH   DFND 15 62,516 0 4,227
ISHARES TR INDIA 50 ETF 464289529 99 2,814 SH   DFND 3 2,814 0 0
ISHARES TR INDIA 50 ETF 464289529 10,287 292,327 SH   DFND 4 291,787 0 540
ISHARES TR INDIA 50 ETF 464289529 100 2,843 SH   DFND 13 2,843 0 0
ISHARES TR INDIA 50 ETF 464289529 4,224 120,043 SH   DFND 15 117,404 0 2,639
ISHARES TR INDIA 50 ETF 464289529 7,442 211,478 SH   DFND 90 0 0 211,478
ISHARES TR MSCI PERU ETF 464289842 163 4,144 SH   DFND 3 4,144 0 0
ISHARES TR MSCI PERU ETF 464289842 1 22 SH   DFND 4 0 22 0
ISHARES TR MSCI PERU ETF 464289842 204 5,190 SH   DFND 13 5,190 0 0
ISHARES TR MSCI PERU ETF 464289842 998 25,422 SH   DFND 15 25,357 0 65
ISHARES TR AGGRES ALLOC ETF 464289859 4,064 76,100 SH   DFND 15 76,100 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 13,127 295,924 SH   DFND 15 295,924 0 0
ISHARES TR MODERT ALLOC ETF 464289875 298 7,931 SH   DFND 13 7,931 0 0
ISHARES TR MODERT ALLOC ETF 464289875 12,493 332,891 SH   DFND 15 332,134 0 757
ISHARES TR CONSER ALLOC ETF 464289883 352 10,345 SH   DFND 13 10,345 0 0
ISHARES TR CONSER ALLOC ETF 464289883 5,992 176,226 SH   DFND 15 173,807 0 2,419
ISHARES TR CHINA SM-CAP ETF 46429B200 26 519 SH   DFND 13 445 0 74
ISHARES TR CHINA SM-CAP ETF 46429B200 0 1 SH   DFND 15 1 0 0
ISHARES TR US TREAS BD ETF 46429B267 41,328 1,678,301 SH   DFND   1,678,301 0 0
ISHARES TR US TREAS BD ETF 46429B267 0 2 SH   DFND 4 2 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,403 56,986 SH   DFND 13 47,639 0 9,347
ISHARES TR US TREAS BD ETF 46429B267 21,946 891,210 SH   DFND 15 881,652 0 9,558
ISHARES TR A RATE CP BD ETF 46429B291 1,259 24,968 SH   DFND 13 24,968 0 0
ISHARES TR A RATE CP BD ETF 46429B291 479 9,491 SH   DFND 15 9,491 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 126 5,479 SH   DFND 3 5,479 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 2 100 SH   DFND 4 100 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 36 1,555 SH   DFND 13 1,555 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 79 3,421 SH   DFND 15 3,421 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 51 2,215 SH   DFND 89 2,215 0 0
ISHARES TR GNMA BOND ETF 46429B333 19 390 SH   DFND 13 390 0 0
ISHARES TR GNMA BOND ETF 46429B333 336 6,949 SH   DFND 15 6,949 0 0
ISHARES TR CMBS ETF 46429B366 77 1,545 SH   DFND 4 1,545 0 0
ISHARES TR CMBS ETF 46429B366 1,620 32,335 SH   DFND 13 30,710 0 1,625
ISHARES TR CMBS ETF 46429B366 146 2,923 SH   DFND 15 2,523 0 400
ISHARES TR MSCI PHILIPS ETF 46429B408 136 4,499 SH   DFND 3 4,499 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 29 960 SH   DFND 4 960 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 43 1,426 SH   DFND 15 1,426 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 8 300 SH   DFND 13 300 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 128 2,712 SH   DFND 4 2,693 19 0
ISHARES TR MSCI IRELAND ETF 46429B507 194 4,089 SH   DFND 13 4,067 0 22
ISHARES TR MSCI IRELAND ETF 46429B507 1,799 38,009 SH   DFND 15 37,576 0 433
ISHARES TR MSCI FINLAND ETF 46429B515 103 2,520 SH   DFND 13 2,520 0 0
ISHARES TR MSCI FINLAND ETF 46429B515 327 8,017 SH   DFND 15 7,807 0 210
ISHARES TR MSCI DENMARK ETF 46429B523 4 58 SH   DFND 15 58 0 0
ISHARES TR IBONDS SEP19 ETF 46429B564 2,293 90,297 SH   DFND 13 81,441 0 8,856
ISHARES TR IBONDS SEP19 ETF 46429B564 5,592 220,234 SH   DFND 15 217,234 0 3,000
ISHARES TR IBONDS SEP18 ETF 46429B580 542 21,334 SH   DFND 13 21,334 0 0
ISHARES TR IBONDS SEP18 ETF 46429B580 5,404 212,653 SH   DFND 15 210,556 0 2,097
ISHARES TR MSCI INDIA ETF 46429B598 5,656 169,915 SH   DFND 3 169,915 0 0
ISHARES TR MSCI INDIA ETF 46429B598 412 12,374 SH   DFND 4 12,374 0 0
ISHARES TR MSCI INDIA ETF 46429B598 5,562 167,089 SH   DFND 13 165,631 0 1,458
ISHARES TR MSCI INDIA ETF 46429B598 46,334 1,391,820 SH   DFND 15 1,349,131 0 42,689
ISHARES TR MSCI INDIA ETF 46429B598 823 24,730 SH   DFND 89 24,730 0 0
ISHARES TR MSCI INDIA ETF 46429B598 11,689 351,124 SH   DFND 90 0 0 351,124
ISHARES TR MSCI POLAND ETF 46429B606 138 6,322 SH   DFND 3 6,322 0 0
ISHARES TR MSCI POLAND ETF 46429B606 153 7,042 SH   DFND 4 7,042 0 0
ISHARES TR MSCI POLAND ETF 46429B606 51 2,350 SH   DFND 13 2,350 0 0
ISHARES TR MSCI POLAND ETF 46429B606 508 23,308 SH   DFND 15 22,881 0 427
ISHARES TR MSCI INDIA SM CP 46429B614 15 351 SH   DFND 15 351 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 8,007 190,644 SH   DFND 90 0 0 190,644
ISHARES TR FLTG RATE NT ETF 46429B655 4,475 87,746 SH   DFND 3 87,746 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 105,987 2,078,176 SH   DFND 4 2,070,876 7,300 0
ISHARES TR FLTG RATE NT ETF 46429B655 30,299 594,102 SH   DFND 13 586,861 0 7,241
ISHARES TR FLTG RATE NT ETF 46429B655 180,823 3,545,558 SH   DFND 15 3,514,844 0 30,714
ISHARES TR FLTG RATE NT ETF 46429B655 200 3,920 SH   DFND 17 3,920 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 42 492 SH   DFND 4 492 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 24,345 286,451 SH   DFND 13 281,071 0 5,380
ISHARES TR CORE HIGH DV ETF 46429B663 49,177 578,617 SH   DFND 15 561,705 0 16,911
ISHARES TR MSCI CHINA ETF 46429B671 1,094 16,930 SH   DFND 4 16,930 0 0
ISHARES TR MSCI CHINA ETF 46429B671 49 37,500 SH Put DFND 4 37,500 0 0
ISHARES TR MSCI CHINA ETF 46429B671 180 2,792 SH   DFND 13 2,567 0 225
ISHARES TR MSCI CHINA ETF 46429B671 2,798 43,320 SH   DFND 15 42,443 0 877
ISHARES TR MIN VOL EAFE ETF 46429B689 1,020 14,332 SH   DFND 4 14,332 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 33,017 464,112 SH   DFND 13 454,019 0 10,093
ISHARES TR MIN VOL EAFE ETF 46429B689 91,387 1,284,602 SH   DFND 15 1,254,458 0 30,144
ISHARES TR MIN VOL USA ETF 46429B697 1,336 25,134 SH   DFND 4 25,134 0 0
ISHARES TR MIN VOL USA ETF 46429B697 57,647 1,084,404 SH   DFND 13 1,067,770 0 16,634
ISHARES TR MIN VOL USA ETF 46429B697 342,123 6,435,731 SH   DFND 15 6,181,468 0 254,263
ISHARES TR 0-5 YR TIPS ETF 46429B747 9,209 92,377 SH   DFND 13 89,920 0 2,457
ISHARES TR 0-5 YR TIPS ETF 46429B747 17,033 170,865 SH   DFND 15 160,279 0 10,586
ISHARES TR USA QUALITY FCTR 46432F339 6,561 78,617 SH   DFND 13 78,058 0 559
ISHARES TR USA QUALITY FCTR 46432F339 54,299 650,677 SH   DFND 15 647,565 0 3,112
ISHARES TR USA SIZE FACTOR 46432F370 62 740 SH   DFND 13 740 0 0
ISHARES TR USA SIZE FACTOR 46432F370 50 590 SH   DFND 15 590 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 10,880 131,708 SH   DFND 13 131,532 0 176
ISHARES TR EDGE MSCI USA VL 46432F388 10,074 121,941 SH   DFND 15 121,874 0 67
ISHARES TR USA MOMENTUM FCT 46432F396 192 1,750 SH   DFND 4 1,750 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 29,327 267,337 SH   DFND 13 262,258 0 5,079
ISHARES TR USA MOMENTUM FCT 46432F396 102,761 936,744 SH   DFND 15 919,453 0 17,291
ISHARES TR CORE MSCI TOTAL 46432F834 252 4,193 SH   DFND 4 891 3,302 0
ISHARES TR CORE MSCI TOTAL 46432F834 10,387 172,749 SH   DFND 13 171,203 0 1,546
ISHARES TR CORE MSCI TOTAL 46432F834 50,229 835,335 SH   DFND 15 829,003 0 6,332
ISHARES TR CORE MSCI EAFE 46432F842 18,949 299,017 SH   DFND 3 263,247 0 35,770
ISHARES TR CORE MSCI EAFE 46432F842 820,112 12,941,642 SH   DFND 4 12,819,794 43,745 78,103
ISHARES TR CORE MSCI EAFE 46432F842 80,500 1,270,324 SH   DFND 13 1,235,725 0 34,599
ISHARES TR CORE MSCI EAFE 46432F842 400,232 6,315,789 SH   DFND 15 6,223,010 0 92,779
ISHARES TR CORE MSCI EAFE 46432F842 3,049 48,108 SH   DFND 17 48,108 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 2,232 45,482 SH   DFND 13 45,482 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 69,979 1,425,820 SH   DFND 15 1,413,947 0 11,873
ISHARES TR MRNGSTR INC ETF 46432F875 242 9,845 SH   DFND 13 8,545 0 1,300
ISHARES TR MRNGSTR INC ETF 46432F875 4,342 176,780 SH   DFND 15 175,980 0 800
ISHARES TR 0-5YR INVT GR CP 46434V100 468 9,430 SH   DFND 13 9,430 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 908 18,303 SH   DFND 15 18,303 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 828 29,963 SH   DFND 13 27,290 0 2,673
ISHARES TR MULTIFACTOR INTL 46434V274 6,781 245,429 SH   DFND 15 242,122 0 3,307
ISHARES TR MULTIFACTOR USA 46434V282 16,802 525,566 SH   DFND 4 525,566 0 0
ISHARES TR MULTIFACTOR USA 46434V282 3,757 117,510 SH   DFND 13 117,510 0 0
ISHARES TR MULTIFACTOR USA 46434V282 5,065 158,418 SH   DFND 15 157,727 0 691
ISHARES TR EXPONENTIAL TECH 46434V381 167 4,600 SH   DFND 13 4,400 0 200
ISHARES TR EXPONENTIAL TECH 46434V381 12,498 344,979 SH   DFND 15 338,235 0 6,744
ISHARES TR 0-5YR HI YL CP 46434V407 498 10,677 SH   DFND 4 10,677 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 5,185 111,214 SH   DFND 13 110,148 0 1,066
ISHARES TR 0-5YR HI YL CP 46434V407 9,322 199,961 SH   DFND 15 199,884 0 77
ISHARES TR MSCI LW CRB TG 46434V464 79 682 SH   DFND 15 682 0 0
ISHARES TR IBONDS SEP20 ETF 46434V571 2,134 84,069 SH   DFND 13 75,253 0 8,816
ISHARES TR IBONDS SEP20 ETF 46434V571 8,289 326,598 SH   DFND 15 323,403 0 3,195
ISHARES TR CORE TOTAL USD 46434V613 232 4,693 SH   DFND 13 4,693 0 0
ISHARES TR CORE TOTAL USD 46434V613 1,285 26,037 SH   DFND 15 25,837 0 200
ISHARES TR CORE DIV GRWTH 46434V621 294 8,569 SH   DFND 4 8,569 0 0
ISHARES TR CORE DIV GRWTH 46434V621 18,779 547,804 SH   DFND 13 545,997 0 1,807
ISHARES TR CORE DIV GRWTH 46434V621 35,818 1,044,856 SH   DFND 15 1,036,662 0 8,194
ISHARES TR CUR HD EURZN ETF 46434V639 6,235 207,403 SH   DFND 13 203,971 0 3,432
ISHARES TR CUR HD EURZN ETF 46434V639 13,123 436,548 SH   DFND 15 379,614 0 56,934
ISHARES TR GLOBAL REIT ETF 46434V647 76 2,952 SH   DFND 4 2,952 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 763 29,731 SH   DFND 13 27,293 0 2,438
ISHARES TR GLOBAL REIT ETF 46434V647 9,129 355,764 SH   DFND 15 350,714 0 5,050
ISHARES TR CORE MSCI PAC 46434V696 17,593 305,070 SH   DFND   305,070 0 0
ISHARES TR CORE MSCI PAC 46434V696 2,952 51,187 SH   DFND 4 51,187 0 0
ISHARES TR CORE MSCI PAC 46434V696 34 583 SH   DFND 13 583 0 0
ISHARES TR CORE MSCI PAC 46434V696 12,696 220,157 SH   DFND 15 219,952 0 205
ISHARES TR CUR HED MSCI GER 46434V704 2,243 80,787 SH   DFND 4 80,787 0 0
ISHARES TR CUR HED MSCI GER 46434V704 3,705 133,474 SH   DFND 13 132,216 0 1,258
ISHARES TR CUR HED MSCI GER 46434V704 28,552 1,028,527 SH   DFND 15 995,493 0 33,034
ISHARES TR MIN VOL JAPN ETF 46434V712 1,612 23,700 SH   DFND 15 23,700 0 0
ISHARES TR CORE MSCI EURO 46434V738 14,978 314,786 SH   DFND   314,786 0 0
ISHARES TR CORE MSCI EURO 46434V738 186 3,907 SH   DFND 4 3,907 0 0
ISHARES TR CORE MSCI EURO 46434V738 3,831 80,513 SH   DFND 13 79,650 0 863
ISHARES TR CORE MSCI EURO 46434V738 18,303 384,688 SH   DFND 15 379,609 0 5,079
ISHARES TR HDG MSCI EAFE 46434V803 137,371 4,640,135 SH   DFND 4 4,626,289 0 13,846
ISHARES TR HDG MSCI EAFE 46434V803 448 15,146 SH   DFND 13 7,031 0 8,115
ISHARES TR HDG MSCI EAFE 46434V803 19,057 643,720 SH   DFND 15 625,428 0 18,292
ISHARES TR HDG MSCI EAFE 46434V803 987 33,330 SH   DFND 17 33,330 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 535 16,583 SH   DFND 13 12,756 0 3,827
ISHARES TR HDG MSCI JAPAN 46434V886 1,136 35,237 SH   DFND 15 33,753 0 1,484
ISHARES TR IBONDS DEC18 ETF 46434VAA8 2,783 110,733 SH   DFND 13 110,733 0 0
ISHARES TR IBONDS DEC18 ETF 46434VAA8 5,973 237,697 SH   DFND 15 225,311 0 12,386
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 4,046 161,579 SH   DFND 13 161,088 0 491
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 14,139 564,675 SH   DFND 15 549,349 0 15,326
ISHARES TR IBONDS DEC19 ETF 46434VAU4 3,405 137,421 SH   DFND 13 137,421 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 13,334 538,112 SH   DFND 15 518,538 0 19,574
ISHARES TR IBONDS DEC23 ETF 46434VAX8 146 6,027 SH   DFND 4 6,027 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,237 50,943 SH   DFND 13 50,943 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 10,327 425,318 SH   DFND 15 411,090 0 14,228
ISHARES TR IBONDS DEC22 ETF 46434VBA7 2,822 115,959 SH   DFND 13 115,959 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 18,175 746,721 SH   DFND 15 725,499 0 21,222
ISHARES TR IBONDS DEC25 ETF 46434VBD1 145 6,050 SH   DFND 4 6,050 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 476 19,898 SH   DFND 13 19,898 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 3,042 127,113 SH   DFND 15 120,569 0 6,544
ISHARES TR IBONDS DEC24 ETF 46434VBG4 145 6,031 SH   DFND 4 6,031 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 1,109 46,066 SH   DFND 13 46,066 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 10,828 449,855 SH   DFND 15 438,981 0 10,874
ISHARES TR IBONDS DEC21 ETF 46434VBK5 3,896 159,873 SH   DFND 13 159,370 0 503
ISHARES TR IBONDS DEC21 ETF 46434VBK5 12,056 494,695 SH   DFND 15 474,676 0 20,019
ISHARES TR IBONDS DEC2023 46435G318 689 27,633 SH   DFND 13 27,633 0 0
ISHARES TR IBONDS DEC2023 46435G318 2,412 96,685 SH   DFND 15 94,685 0 2,000
ISHARES TR CORE MSCI INTL 46435G326 203 3,629 SH   DFND 15 3,629 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,976 56,807 SH   DFND 4 56,364 106 337
ISHARES TR MSCI UK ETF NEW 46435G334 2,027 58,286 SH   DFND 13 57,820 0 466
ISHARES TR MSCI UK ETF NEW 46435G334 43,928 1,263,017 SH   DFND 15 1,233,867 0 29,150
ISHARES TR MORTGE REL ETF 46435G342 4,499 103,554 SH   DFND 13 102,652 0 902
ISHARES TR MORTGE REL ETF 46435G342 7,270 167,308 SH   DFND 15 162,512 0 4,796
ISHARES TR MSCI EAFE ESG OP 46435G516 615 9,448 SH   DFND 15 9,448 0 0
ISHARES TR INTL DIV GRWTH 46435G524 3 55 SH   DFND 15 55 0 0
ISHARES TR MLTFACT FINACL 46435G581 5 160 SH   DFND 15 160 0 0
ISHARES TR IBONDS DEC22 ETF 46435G755 2,242 87,839 SH   DFND 13 79,145 0 8,694
ISHARES TR IBONDS DEC22 ETF 46435G755 4,240 166,153 SH   DFND 15 163,763 0 2,390
ISHARES TR IBONDS DEC21 ETF 46435G789 2,122 83,427 SH   DFND 13 74,997 0 8,430
ISHARES TR IBONDS DEC21 ETF 46435G789 4,897 192,577 SH   DFND 15 189,382 0 3,195
ISHARES TR MSCI SPAIN ETF 46435G813 0 1 SH   DFND 15 1 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 92 3,937 SH   DFND 4 3,937 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 444 19,055 SH   DFND 13 19,055 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 2,717 116,506 SH   DFND 15 109,808 0 6,698
ISHARES TR IBONDS DEC 46435U697 116 4,584 SH   DFND 15 4,584 0 0
ISHARES TR IBONDS ETF 46435UAA9 7 276 SH   DFND 13 276 0 0
ISHARES TR IBONDS ETF 46435UAA9 580 24,553 SH   DFND 15 24,553 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 14,259 284,212 SH   DFND 3 284,212 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 11,821 235,615 SH   DFND 13 233,192 0 2,423
ISHARES US ETF TR SHT MAT BD ETF 46431W507 85,300 1,700,216 SH   DFND 15 1,689,068 0 11,148
ISHARES US ETF TR IT RT HDG HGYL 46431W606 10 108 SH   DFND 13 108 0 0
ISHARES US ETF TR IT RT HDG HGYL 46431W606 229 2,531 SH   DFND 15 2,531 0 0
ISHARES US ETF TR INT RT HD 10YR 46431W812 20 775 SH   DFND 13 775 0 0
ISHARES US ETF TR INT RT HD 10YR 46431W812 467 18,239 SH   DFND 15 18,239 0 0
ISHARES US ETF TR COMMOD SEL STG 46431W853 35 900 SH   DFND 4 900 0 0
ISHARES US ETF TR COMMOD SEL STG 46431W853 3 72 SH   DFND 15 72 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 76 77,000 PRN   DFND 13 77,000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 1,243 1,265,000 PRN   DFND 15 1,264,000 0 1,000
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 3,565 3,629,000 PRN   DFND 24 3,629,000 0 0
ISORAY INC COM 46489V104 5 10,000 SH   DFND 15 10,000 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 3 610 SH   DFND 4 610 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 12 2,500 SH   DFND 13 2,500 0 0
ISRAMCO INC COM NEW 465141406 33 269 SH   DFND 4 269 0 0
ISRAMCO INC COM NEW 465141406 3 25 SH   DFND 15 25 0 0
ISTAR INC COM 45031U101 612 56,760 SH   DFND 4 56,760 0 0
ISTAR INC COM 45031U101 4,196 388,855 SH   DFND 13 198,269 0 190,586
ISTAR INC COM 45031U101 2 166 SH   DFND 15 166 0 0
ISTAR INC COM 45031U101 0 20 SH   DFND 17 20 0 0
ISTAR INC COM 45031U101 426 39,517 SH   DFND 90 0 0 39,517
ITAU CORPBANCA SPONSORED ADR 45033E105 5 333 SH   DFND 15 333 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,450 139,698 SH   DFND 4 139,698 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 23 2,218 SH   DFND 15 2,218 0 0
ITERIS INC COM 46564T107 122 25,118 SH   DFND 4 25,118 0 0
ITERIS INC COM 46564T107 82 16,899 SH   DFND 90 0 0 16,899
ITRON INC COM 465741106 2,810 46,794 SH   DFND 4 46,794 0 0
ITRON INC COM 465741106 0 5 SH   DFND 13 5 0 0
ITRON INC COM 465741106 550 9,167 SH   DFND 15 9,167 0 0
ITRON INC COM 465741106 1,241 20,667 SH   DFND 90 0 0 20,667
ITT INC COM 45073V108 15,323 293,145 SH   DFND 3 119,057 0 174,088
ITT INC COM 45073V108 3,622 69,291 SH   DFND 4 60,265 0 9,026
ITT INC COM 45073V108 27 516 SH   DFND 13 516 0 0
ITT INC COM 45073V108 2,250 43,048 SH   DFND 15 41,849 0 1,199
ITT INC COM 45073V108 1,125 21,532 SH   DFND 90 0 0 21,532
ITURAN LOCATION AND CONTROL SHS M6158M104 70 2,300 SH   DFND 4 0 0 2,300
ITURAN LOCATION AND CONTROL SHS M6158M104 68 2,250 SH   DFND 15 2,250 0 0
ITUS CORP COM NEW 45069V203 1 400 SH   DFND 13 400 0 0
ITUS CORP COM NEW 45069V203 2 501 SH   DFND 15 501 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 435 30,390 SH   DFND 13 30,390 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 2,425 169,232 SH   DFND 15 161,571 0 7,661
J & J SNACK FOODS CORP COM 466032109 1,882 12,345 SH   DFND 4 12,345 0 0
J & J SNACK FOODS CORP COM 466032109 156 1,026 SH   DFND 13 1,026 0 0
J & J SNACK FOODS CORP COM 466032109 320 2,097 SH   DFND 15 2,055 0 42
J & J SNACK FOODS CORP COM 466032109 3,930 25,777 SH   DFND 90 7,065 0 18,712
J ALEXANDERS HLDGS INC COM 46609J106 116 10,378 SH   DFND 4 10,378 0 0
J ALEXANDERS HLDGS INC COM 46609J106 1 87 SH   DFND 13 87 0 0
J ALEXANDERS HLDGS INC COM 46609J106 0 11 SH   DFND 15 11 0 0
J ALEXANDERS HLDGS INC COM 46609J106 86 7,740 SH   DFND 90 0 0 7,740
J JILL INC COM 46620W102 98 10,462 SH   DFND 4 10,462 0 0
J JILL INC COM 46620W102 84 8,962 SH   DFND 15 8,362 0 600
J2 GLOBAL INC COM 48123V102 1,688 19,485 SH   DFND 3 14,400 0 5,085
J2 GLOBAL INC COM 48123V102 2,508 28,956 SH   DFND 4 24,257 0 4,699
J2 GLOBAL INC COM 48123V102 296 3,412 SH   DFND 13 3,383 0 29
J2 GLOBAL INC COM 48123V102 3,059 35,317 SH   DFND 15 35,139 0 178
J2 GLOBAL INC COM 48123V102 968 11,174 SH   DFND 90 0 0 11,174
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 15 11,000 PRN   DFND 15 11,000 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 3,174 2,349,000 PRN   DFND 24 2,349,000 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 25 3,600 SH   DFND 15 3,600 0 0
JABIL INC COM 466313103 22,055 797,371 SH   DFND 3 55,925 0 741,446
JABIL INC COM 466313103 12,716 459,732 SH   DFND 4 459,699 33 0
JABIL INC COM 466313103 12,187 440,602 SH   DFND 5 246,032 0 194,570
JABIL INC COM 466313103 6,002 216,999 SH   OTR 5 0 0 216,999
JABIL INC COM 466313103 757 27,366 SH   DFND 13 26,923 0 443
JABIL INC COM 466313103 8,369 302,573 SH   DFND 15 302,468 0 105
JABIL INC COM 466313103 1,001 36,194 SH   DFND 90 0 0 36,194
JACK IN THE BOX INC COM 466367109 21,933 257,671 SH   DFND 3 17,449 0 240,222
JACK IN THE BOX INC COM 466367109 2,689 31,591 SH   DFND 4 31,591 0 0
JACK IN THE BOX INC COM 466367109 193 2,269 SH   DFND 13 2,269 0 0
JACK IN THE BOX INC COM 466367109 897 10,537 SH   DFND 15 10,373 0 164
JACK IN THE BOX INC COM 466367109 1,519 17,850 SH   DFND 90 0 0 17,850
JACOBS ENGR GROUP INC DEL COM 469814107 279,582 4,403,558 SH   DFND 3 526,800 0 3,876,758
JACOBS ENGR GROUP INC DEL COM 469814107 12,212 192,351 SH   DFND 4 192,351 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 28 439 SH   DFND 5 429 0 10
JACOBS ENGR GROUP INC DEL COM 469814107 1,541 24,278 SH   DFND 13 24,205 0 73
JACOBS ENGR GROUP INC DEL COM 469814107 16,784 264,362 SH   DFND 15 258,431 0 5,931
JACOBS ENGR GROUP INC DEL COM 469814107 0 4 SH   DFND 17 4 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,145 33,782 SH   DFND 90 0 0 33,782
JAGGED PEAK ENERGY INC COM 47009K107 440 33,813 SH   DFND 4 33,813 0 0
JAGGED PEAK ENERGY INC COM 47009K107 74 5,710 SH   DFND 13 5,710 0 0
JAGGED PEAK ENERGY INC COM 47009K107 167 12,806 SH   DFND 15 11,371 0 1,435
JAKKS PAC INC COM 47012E106 90 27,364 SH   DFND 15 27,364 0 0
JAMBA INC COM NEW 47023A309 45 4,190 SH   DFND 4 4,190 0 0
JAMBA INC COM NEW 47023A309 81 7,601 SH   DFND 90 0 0 7,601
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 73 4,343 SH   DFND 4 4,343 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 208 12,272 SH   DFND 15 11,888 0 384
JAMES RIV GROUP LTD COM G5005R107 8,532 217,155 SH   DFND 3 11,255 0 205,900
JAMES RIV GROUP LTD COM G5005R107 1,269 32,299 SH   DFND 4 32,299 0 0
JAMES RIV GROUP LTD COM G5005R107 294 7,477 SH   DFND 13 7,398 0 79
JAMES RIV GROUP LTD COM G5005R107 3,255 82,843 SH   DFND 15 82,722 0 121
JAMES RIV GROUP LTD COM G5005R107 651 16,567 SH   DFND 90 108 0 16,459
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 8 206 SH   DFND 13 206 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 11 267 SH   DFND 15 267 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 3 60 SH   DFND 15 60 0 0
JANUS HENDERSON GROUP PLC NOTE 0.750% 7/1 47102XAH8 80 56,000 PRN   DFND 24 56,000 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 148 4,826 SH   DFND 4 4,826 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 352 11,452 SH   DFND 13 11,452 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 77 2,517 SH   DFND 15 2,394 0 123
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 50,467 4,328,206 SH   DFND 3 4,002,997 0 325,209
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 7 600 SH   DFND 13 600 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 749 64,273 SH   DFND 15 60,473 0 3,800
JASON INDS INC COM 471172106 3 1,314 SH   DFND 15 1,314 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 354 322,000 PRN   DFND 24 322,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 53,124 308,325 SH   DFND 4 308,130 140 55
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,234 24,574 SH   DFND 13 24,560 0 14
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 28,825 167,296 SH   DFND 15 165,377 0 1,919
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 69 400 SH   DFND 17 400 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,646 9,555 SH   DFND 24 9,555 0 0
JBG SMITH PPTYS COM 46590V100 514 14,107 SH   DFND 3 0 0 14,107
JBG SMITH PPTYS COM 46590V100 1,320 36,201 SH   DFND 4 36,165 36 0
JBG SMITH PPTYS COM 46590V100 24 648 SH   DFND 13 648 0 0
JBG SMITH PPTYS COM 46590V100 400 10,975 SH   DFND 15 10,680 0 295
JBG SMITH PPTYS COM 46590V100 987 27,065 SH   DFND 90 0 0 27,065
JD COM INC SPON ADR CL A 47215P106 3,430 88,054 SH   DFND 3 36,838 0 51,216
JD COM INC SPON ADR CL A 47215P106 5,273 135,388 SH   DFND 4 135,388 0 0
JD COM INC SPON ADR CL A 47215P106 4,403 113,034 SH   DFND 13 111,057 0 1,977
JD COM INC SPON ADR CL A 47215P106 35,403 908,939 SH   DFND 15 888,697 0 20,242
JD COM INC SPON ADR CL A 47215P106 10 11,700 SH Put DFND 15 11,300 0 400
JD COM INC SPON ADR CL A 47215P106 6,007 154,233 SH   DFND 24 154,233 0 0
JD COM INC SPON ADR CL A 47215P106 481 310,100 SH Put DFND 24 310,100 0 0
JD COM INC SPON ADR CL A 47215P106 946 24,292 SH   DFND 89 24,292 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 29,297 29,119,000 PRN   DFND 24 29,119,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 813 35,732 SH   DFND 3 23,707 0 12,025
JEFFERIES FINL GROUP INC COM 47233W109 2,417 106,301 SH   DFND 4 106,241 60 0
JEFFERIES FINL GROUP INC COM 47233W109 3,934 173,012 SH   DFND 13 94,664 0 78,348
JEFFERIES FINL GROUP INC COM 47233W109 5,753 252,969 SH   DFND 15 242,719 0 10,250
JEFFERIES FINL GROUP INC COM 47233W109 0 10 SH   DFND 17 10 0 0
JELD-WEN HLDG INC COM 47580P103 2,182 76,331 SH   DFND 4 76,331 0 0
JELD-WEN HLDG INC COM 47580P103 795 27,792 SH   DFND 15 27,761 0 31
JERNIGAN CAP INC COM 476405105 225 11,809 SH   DFND 4 11,809 0 0
JERNIGAN CAP INC COM 476405105 772 40,529 SH   DFND 15 40,463 0 66
JERNIGAN CAP INC COM 476405105 795 41,730 SH   DFND 90 27,616 0 14,114
JETBLUE AIRWAYS CORP COM 477143101 1,172 61,727 SH   DFND 3 37,014 0 24,713
JETBLUE AIRWAYS CORP COM 477143101 4,384 230,981 SH   DFND 4 206,268 0 24,713
JETBLUE AIRWAYS CORP COM 477143101 807 42,538 SH   DFND 13 40,523 0 2,015
JETBLUE AIRWAYS CORP COM 477143101 3,565 187,810 SH   DFND 15 186,447 0 1,363
JETBLUE AIRWAYS CORP COM 477143101 1,426 75,123 SH   DFND 90 0 0 75,123
JIANPU TECHNOLOGY INC ADR 47738D101 45,004 6,808,493 SH   DFND 3 3,123,815 0 3,684,678
JIANPU TECHNOLOGY INC ADR 47738D101 3 500 SH   DFND 15 500 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 50 3,600 SH   DFND 3 3,600 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 20 1,470 SH   DFND 15 1,470 0 0
JMP GROUP LLC COM 46629U107 0 44 SH   DFND 15 44 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 33,578 377,710 SH   DFND 3 22,760 0 354,950
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,318 26,069 SH   DFND 4 26,069 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 7 80 SH   OTR 5 0 0 80
JOHN BEAN TECHNOLOGIES CORP COM 477839104 171 1,918 SH   DFND 13 1,918 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 5,120 57,591 SH   DFND 15 56,748 0 843
JOHN BEAN TECHNOLOGIES CORP COM 477839104 661 7,437 SH   DFND 90 0 0 7,437
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 253 7,181 SH   DFND 15 7,181 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1,619 46,469 SH   DFND 13 45,845 0 624
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 7,527 216,040 SH   DFND 15 201,634 0 14,406
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 3 95 SH   DFND 13 95 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 79 4,707 SH   DFND 13 4,707 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 2,274 135,305 SH   DFND 15 96,851 0 38,454
JOHNSON & JOHNSON COM 478160104 1,138 9,379 SH   DFND   9,379 0 0
JOHNSON & JOHNSON COM 478160104 146,837 1,210,131 SH   DFND 3 1,002,911 0 207,220
JOHNSON & JOHNSON COM 478160104 644,661 5,312,846 SH   DFND 4 5,186,220 51,392 75,234
JOHNSON & JOHNSON COM 478160104 80 66,500 SH Call DFND 4 66,500 0 0
JOHNSON & JOHNSON COM 478160104 1,152 142,027 SH Put DFND 4 142,027 0 0
JOHNSON & JOHNSON COM 478160104 11,852 97,677 SH   DFND 5 54,826 0 42,851
JOHNSON & JOHNSON COM 478160104 5,264 43,381 SH   OTR 5 0 0 43,381
JOHNSON & JOHNSON COM 478160104 148,587 1,224,551 SH   DFND 13 1,182,665 0 41,886
JOHNSON & JOHNSON COM 478160104 1,527,429 12,588,012 SH   DFND 15 12,322,322 0 265,690
JOHNSON & JOHNSON COM 478160104 6 2,100 SH Put DFND 15 2,100 0 0
JOHNSON & JOHNSON COM 478160104 4,608 37,972 SH   DFND 17 37,972 0 0
JOHNSON & JOHNSON COM 478160104 470 3,873 SH   DFND 24 3,873 0 0
JOHNSON & JOHNSON COM 478160104 132,948 1,095,663 SH   DFND 90 216,224 0 879,439
JOHNSON CTLS INTL PLC SHS G51502105 12,553 375,290 SH   DFND 3 218,606 0 156,684
JOHNSON CTLS INTL PLC SHS G51502105 32,546 972,963 SH   DFND 4 967,883 3,486 1,594
JOHNSON CTLS INTL PLC SHS G51502105 2,460 73,535 SH   OTR 5 0 0 73,535
JOHNSON CTLS INTL PLC SHS G51502105 8,187 244,758 SH   DFND 13 240,008 0 4,750
JOHNSON CTLS INTL PLC SHS G51502105 72,393 2,164,204 SH   DFND 15 2,146,812 0 17,392
JOHNSON CTLS INTL PLC SHS G51502105 15 436 SH   DFND 17 436 0 0
JOHNSON CTLS INTL PLC SHS G51502105 7,350 219,727 SH   DFND 90 0 0 219,727
JOHNSON OUTDOORS INC CL A 479167108 5,940 70,265 SH   DFND 3 32,590 0 37,675
JOHNSON OUTDOORS INC CL A 479167108 330 3,901 SH   DFND 4 3,901 0 0
JOHNSON OUTDOORS INC CL A 479167108 0 1 SH   DFND 15 1 0 0
JOHNSON OUTDOORS INC CL A 479167108 193 2,279 SH   DFND 90 0 0 2,279
JONES ENERGY INC COM CL A 48019R108 529 1,422,969 SH   DFND   1,422,969 0 0
JONES ENERGY INC COM CL A 48019R108 0 34 SH   DFND 13 34 0 0
JONES LANG LASALLE INC COM 48020Q107 2,474 14,906 SH   DFND 4 14,906 0 0
JONES LANG LASALLE INC COM 48020Q107 2,612 15,737 SH   DFND 13 15,632 0 105
JONES LANG LASALLE INC COM 48020Q107 10,191 61,393 SH   DFND 15 61,134 0 259
JONES LANG LASALLE INC COM 48020Q107 29,103 175,328 SH   DFND 90 125,695 0 49,633
JOUNCE THERAPEUTICS INC COM 481116101 97 12,703 SH   DFND 4 12,703 0 0
JOUNCE THERAPEUTICS INC COM 481116101 5 600 SH   DFND 13 600 0 0
JOUNCE THERAPEUTICS INC COM 481116101 118 15,430 SH   DFND 15 15,430 0 0
JOUNCE THERAPEUTICS INC COM 481116101 77 9,991 SH   DFND 90 0 0 9,991
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 96 1,600 SH   DFND 13 1,600 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 69 1,144 SH   DFND 15 1,144 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 3,500 60,759 SH   DFND 13 58,463 0 2,296
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 43,245 750,779 SH   DFND 15 740,377 0 10,402
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 15 214 SH   DFND 13 214 0 0
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 87 1,231 SH   DFND 15 1,231 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 78 1,561 SH   DFND 13 1,426 0 135
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 937 18,711 SH   DFND 15 18,711 0 0
JPMORGAN CHASE & CO COM 46625H100 204,828 1,965,720 SH   DFND 3 688,056 0 1,277,664
JPMORGAN CHASE & CO COM 46625H100 906,764 8,702,154 SH   DFND 4 8,568,268 37,634 96,252
JPMORGAN CHASE & CO COM 46625H100 5 13 SH Put DFND 4 13 0 0
JPMORGAN CHASE & CO COM 46625H100 17,311 166,131 SH   DFND 5 92,473 0 73,658
JPMORGAN CHASE & CO COM 46625H100 7,622 73,145 SH   OTR 5 0 0 73,145
JPMORGAN CHASE & CO COM 46625H100 144,718 1,388,848 SH   DFND 13 1,356,178 0 32,670
JPMORGAN CHASE & CO COM 46625H100 1,525,737 14,642,390 SH   DFND 15 14,229,641 0 412,750
JPMORGAN CHASE & CO COM 46625H100 65 29,900 SH Put DFND 15 29,900 0 0
JPMORGAN CHASE & CO COM 46625H100 10,985 105,421 SH   DFND 17 105,421 0 0
JPMORGAN CHASE & CO COM 46625H100 44,093 423,158 SH   DFND 24 423,158 0 0
JPMORGAN CHASE & CO COM 46625H100 936 357,800 SH Put DFND 24 357,800 0 0
JPMORGAN CHASE & CO COM 46625H100 42,001 403,084 SH   DFND 90 161,051 0 242,033
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 12,734 479,066 SH   DFND 4 476,791 75 2,200
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 168 6,323 SH   DFND 13 6,323 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,513 56,931 SH   DFND 15 42,012 0 14,919
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 302 11,359 SH   DFND 17 11,359 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 0 4,200 SH Put DFND 24 4,200 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 860 13,558 SH   DFND 15 12,258 0 1,300
JUNIPER NETWORKS INC COM 48203R104 1,108 40,419 SH   DFND 3 2,203 0 38,216
JUNIPER NETWORKS INC COM 48203R104 26,974 983,745 SH   DFND 4 983,745 0 0
JUNIPER NETWORKS INC COM 48203R104 83 3,021 SH   DFND 13 3,021 0 0
JUNIPER NETWORKS INC COM 48203R104 8,594 313,433 SH   DFND 15 312,182 0 1,251
JUNIPER NETWORKS INC COM 48203R104 0 6 SH   DFND 17 6 0 0
JUNIPER NETWORKS INC COM 48203R104 2,225 81,146 SH   DFND 90 0 0 81,146
JUNIPER PHARMACEUTICALS INC COM 48203L107 30 3,400 SH   DFND 15 3,400 0 0
JUPAI HLDGS LTD ADS 48205B107 21 1,100 SH   DFND 15 1,100 0 0
JUST ENERGY GROUP INC COM 48213W101 2 542 SH   DFND 4 542 0 0
JUST ENERGY GROUP INC COM 48213W101 2 601 SH   DFND 15 601 0 0
K12 INC COM 48273U102 566 34,549 SH   DFND 4 34,549 0 0
K12 INC COM 48273U102 102 6,220 SH   DFND 13 6,220 0 0
K12 INC COM 48273U102 194 11,834 SH   DFND 15 11,834 0 0
K12 INC COM 48273U102 385 23,500 SH   DFND 90 0 0 23,500
K2M GROUP HLDGS INC COM 48273J107 81 3,582 SH   DFND 3 3,582 0 0
K2M GROUP HLDGS INC COM 48273J107 537 23,850 SH   DFND 4 23,850 0 0
K2M GROUP HLDGS INC COM 48273J107 99 4,422 SH   DFND 13 4,422 0 0
K2M GROUP HLDGS INC COM 48273J107 207 9,203 SH   DFND 15 9,153 0 50
KADANT INC COM 48282T104 44,482 462,628 SH   DFND 3 117,425 0 345,203
KADANT INC COM 48282T104 1,094 11,374 SH   DFND 4 9,271 0 2,103
KADANT INC COM 48282T104 36 375 SH   DFND 5 0 0 375
KADANT INC COM 48282T104 7 75 SH   DFND 13 75 0 0
KADANT INC COM 48282T104 43 448 SH   DFND 15 393 0 55
KADANT INC COM 48282T104 641 6,664 SH   DFND 90 0 0 6,664
KADMON HLDGS INC COM 48283N106 124 31,155 SH   DFND 4 31,155 0 0
KADMON HLDGS INC COM 48283N106 184 46,134 SH   DFND 15 46,134 0 0
KADMON HLDGS INC COM 48283N106 165 41,241 SH   DFND 90 0 0 41,241
KAISER ALUMINUM CORP COM PAR $0.01 483007704 5,471 52,550 SH   DFND 3 24,206 0 28,344
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,446 13,890 SH   DFND 4 13,890 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 59 571 SH   DFND 13 571 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 312 3,000 SH   DFND 15 2,974 0 26
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,043 10,023 SH   DFND 90 0 0 10,023
KALA PHARMACEUTICALS INC COM 483119103 5,436 395,885 SH   DFND 3 40,730 0 355,155
KALA PHARMACEUTICALS INC COM 483119103 87 6,331 SH   DFND 4 6,331 0 0
KALA PHARMACEUTICALS INC COM 483119103 111 8,075 SH   DFND 15 8,075 0 0
KALA PHARMACEUTICALS INC COM 483119103 4 294 SH   DFND 90 294 0 0
KAMAN CORP COM 483548103 2,207 31,662 SH   DFND 4 31,662 0 0
KAMAN CORP COM 483548103 81 1,167 SH   DFND 13 1,167 0 0
KAMAN CORP COM 483548103 121 1,742 SH   DFND 15 1,742 0 0
KAMAN CORP COM 483548103 383 5,500 SH   DFND 24 5,500 0 0
KAMAN CORP COM 483548103 1,169 16,778 SH   DFND 90 0 0 16,778
KANDI TECHNOLOGIES GROUP INC COM 483709101 0 100 SH   DFND 13 100 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 243,167 2,294,892 SH   DFND 3 273,623 0 2,021,269
KANSAS CITY SOUTHERN COM NEW 485170302 11,644 109,892 SH   DFND 4 109,892 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 54 508 SH   DFND 5 508 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,153 10,886 SH   DFND 13 10,709 0 177
KANSAS CITY SOUTHERN COM NEW 485170302 22,689 214,127 SH   DFND 15 206,934 0 7,193
KANSAS CITY SOUTHERN COM NEW 485170302 2 16 SH   DFND 17 16 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,572 24,269 SH   DFND 90 0 0 24,269
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,372 39,778 SH   DFND 4 39,778 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 47 1,355 SH   DFND 13 1,355 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,266 36,694 SH   DFND 15 36,294 0 400
KAR AUCTION SVCS INC COM 48238T109 410 7,478 SH   DFND   7,478 0 0
KAR AUCTION SVCS INC COM 48238T109 121,224 2,212,118 SH   DFND 3 346,010 0 1,866,108
KAR AUCTION SVCS INC COM 48238T109 6,336 115,629 SH   DFND 4 115,539 90 0
KAR AUCTION SVCS INC COM 48238T109 1,995 36,414 SH   DFND 5 34,201 0 2,213
KAR AUCTION SVCS INC COM 48238T109 5,175 94,440 SH   DFND 13 94,433 0 7
KAR AUCTION SVCS INC COM 48238T109 21,614 394,409 SH   DFND 15 392,657 0 1,752
KAR AUCTION SVCS INC COM 48238T109 1,759 32,097 SH   DFND 90 0 0 32,097
KARYOPHARM THERAPEUTICS INC COM 48576U106 390 22,957 SH   DFND 4 22,957 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 92 5,399 SH   DFND 13 5,399 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 147 8,679 SH   DFND 15 8,679 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 677 38,951 SH   DFND 13 38,829 0 122
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 947 54,441 SH   DFND 15 54,083 0 358
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 294 31,095 SH   DFND 13 30,969 0 126
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 4,589 485,624 SH   DFND 15 467,377 0 18,247
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 349 26,934 SH   DFND 13 25,556 0 1,378
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 4,495 347,127 SH   DFND 15 308,638 0 38,489
KAYNE ANDERSON MLP INVT CO COM 486606106 124 6,561 SH   DFND 4 6,561 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 769 40,837 SH   DFND 13 39,687 0 1,150
KAYNE ANDERSON MLP INVT CO COM 486606106 9,637 511,532 SH   DFND 15 437,144 0 74,387
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 46 998 SH   DFND 4 998 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2,553 54,926 SH   DFND 13 52,677 0 2,249
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 13,064 281,059 SH   DFND 15 276,490 0 4,569
KB HOME COM 48666K109 700 25,709 SH   DFND 3 305 0 25,404
KB HOME COM 48666K109 2,143 78,664 SH   DFND 4 72,451 0 6,213
KB HOME COM 48666K109 1,913 70,227 SH   DFND 13 68,496 0 1,731
KB HOME COM 48666K109 6,049 222,061 SH   DFND 15 210,195 0 11,866
KB HOME COM 48666K109 1,430 52,498 SH   DFND 90 0 0 52,498
KB HOME NOTE 1.375% 2/0 48666KAS8 118 109,000 PRN   DFND 15 93,000 0 16,000
KB HOME NOTE 1.375% 2/0 48666KAS8 7 6,000 PRN   DFND 24 6,000 0 0
KBR INC COM 48242W106 2,160 120,508 SH   DFND 4 120,308 200 0
KBR INC COM 48242W106 9 497 SH   DFND 13 497 0 0
KBR INC COM 48242W106 1,389 77,505 SH   DFND 15 71,478 0 6,027
KBR INC COM 48242W106 1,545 86,234 SH   DFND 90 0 0 86,234
KCAP FINL INC COM 48668E101 3 1,000 SH   DFND 13 1,000 0 0
KCAP FINL INC COM 48668E101 9 2,686 SH   DFND 15 2,686 0 0
KEANE GROUP INC COM 48669A108 2,816 205,974 SH   DFND 3 0 0 205,974
KEANE GROUP INC COM 48669A108 528 38,641 SH   DFND 4 38,641 0 0
KEANE GROUP INC COM 48669A108 69 5,052 SH   DFND 15 4,852 0 200
KEANE GROUP INC COM 48669A108 343 25,100 SH   DFND 24 25,100 0 0
KEANE GROUP INC COM 48669A108 394 28,836 SH   DFND 90 0 0 28,836
KEARNY FINL CORP MD COM 48716P108 1,197 88,992 SH   DFND 4 88,992 0 0
KEARNY FINL CORP MD COM 48716P108 599 44,539 SH   DFND 15 41,722 0 2,817
KEARNY FINL CORP MD COM 48716P108 817 60,762 SH   DFND 90 0 0 60,762
KELLOGG CO COM 487836108 3,267 46,763 SH   DFND 3 13,310 0 33,453
KELLOGG CO COM 487836108 13,022 186,376 SH   DFND 4 179,187 47 7,142
KELLOGG CO COM 487836108 3,891 55,693 SH   DFND 13 54,248 0 1,445
KELLOGG CO COM 487836108 42,395 606,764 SH   DFND 15 587,094 0 19,670
KELLOGG CO COM 487836108 0 3 SH   DFND 17 3 0 0
KELLOGG CO COM 487836108 4,622 66,158 SH   DFND 90 0 0 66,158
KELLY SVCS INC CL A 488152208 3,306 147,260 SH   DFND 3 67,534 0 79,726
KELLY SVCS INC CL A 488152208 608 27,074 SH   DFND 4 27,074 0 0
KELLY SVCS INC CL A 488152208 1,023 45,573 SH   DFND 15 42,783 0 2,790
KELLY SVCS INC CL A 488152208 774 34,461 SH   DFND 90 15,523 0 18,938
KELLY SVCS INC CL B 488152307 7 288 SH   DFND 15 288 0 0
KEMET CORP COM NEW 488360207 2,867 118,715 SH   DFND 3 66,463 0 52,252
KEMET CORP COM NEW 488360207 1,517 62,810 SH   DFND 4 46,768 0 16,042
KEMET CORP COM NEW 488360207 1,688 69,913 SH   DFND 5 18,608 0 51,305
KEMET CORP COM NEW 488360207 1,374 56,875 SH   OTR 5 0 0 56,875
KEMET CORP COM NEW 488360207 727 30,098 SH   DFND 13 27,564 0 2,534
KEMET CORP COM NEW 488360207 5,979 247,567 SH   DFND 15 247,567 0 0
KEMET CORP COM NEW 488360207 742 30,710 SH   DFND 90 0 0 30,710
KEMPER CORP DEL COM 488401100 3,218 42,544 SH   DFND 4 42,544 0 0
KEMPER CORP DEL COM 488401100 156 2,060 SH   DFND 13 2,060 0 0
KEMPER CORP DEL COM 488401100 392 5,180 SH   DFND 15 5,180 0 0
KEMPER CORP DEL COM 488401100 3,494 46,185 SH   DFND 90 14,427 0 31,758
KEMPHARM INC COM 488445107 159 24,500 SH   DFND 13 9,000 0 15,500
KENNAMETAL INC COM 489170100 2,351 65,480 SH   DFND 4 65,480 0 0
KENNAMETAL INC COM 489170100 157 4,372 SH   DFND 13 4,372 0 0
KENNAMETAL INC COM 489170100 1,018 28,357 SH   DFND 15 27,795 0 562
KENNAMETAL INC COM 489170100 708 19,709 SH   DFND 90 0 0 19,709
KENNEDY-WILSON HLDGS INC COM 489398107 2,627 124,217 SH   DFND 4 124,217 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 1,223 57,824 SH   DFND 15 57,824 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 1,682 79,507 SH   DFND 90 0 0 79,507
KENTUCKY FIRST FED BANCORP COM 491292108 25 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 185 49,218 SH   DFND 4 49,218 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 8 2,253 SH   DFND 13 2,253 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 35 9,200 SH   DFND 15 9,200 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 0 0 SH   DFND 15 0 0 0
KEY ENERGY SVCS INC DEL COM 49309J103 100 6,158 SH   DFND 4 6,158 0 0
KEY ENERGY SVCS INC DEL COM 49309J103 1,731 106,589 SH   DFND 15 106,589 0 0
KEYCORP NEW COM 493267108 41,053 2,100,973 SH   DFND 3 97,166 0 2,003,807
KEYCORP NEW COM 493267108 18,927 968,636 SH   DFND 4 967,112 570 954
KEYCORP NEW COM 493267108 2,467 126,279 SH   DFND 13 124,533 0 1,746
KEYCORP NEW COM 493267108 26,275 1,344,685 SH   DFND 15 1,295,145 0 49,540
KEYCORP NEW COM 493267108 65 3,311 SH   DFND 17 3,311 0 0
KEYCORP NEW COM 493267108 427 159,400 SH Call DFND 24 159,400 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,353 56,798 SH   DFND 4 56,742 56 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 217 3,684 SH   DFND 13 3,669 0 15
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,740 114,172 SH   DFND 15 110,531 0 3,641
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4 63 SH   DFND 17 63 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,616 44,310 SH   DFND 90 0 0 44,310
KEYW HLDG CORP COM 493723100 227 26,004 SH   DFND 4 26,004 0 0
KEYW HLDG CORP COM 493723100 2 193 SH   DFND 13 193 0 0
KEYW HLDG CORP COM 493723100 4 465 SH   DFND 15 465 0 0
KEYW HLDG CORP COM 493723100 10 1,100 SH   DFND 24 1,100 0 0
KFORCE INC COM 493732101 2,736 79,753 SH   DFND 4 79,753 0 0
KFORCE INC COM 493732101 21 599 SH   DFND 13 599 0 0
KFORCE INC COM 493732101 1,884 54,937 SH   DFND 15 54,577 0 360
KFORCE INC COM 493732101 501 14,603 SH   DFND 90 0 0 14,603
KILROY RLTY CORP COM 49427F108 3,682 48,683 SH   DFND 3 34,315 0 14,368
KILROY RLTY CORP COM 49427F108 7,780 102,861 SH   DFND 4 102,722 139 0
KILROY RLTY CORP COM 49427F108 3 35 SH   DFND 13 0 0 35
KILROY RLTY CORP COM 49427F108 61 807 SH   DFND 15 807 0 0
KILROY RLTY CORP COM 49427F108 1,801 23,814 SH   DFND 90 0 0 23,814
KIMBALL ELECTRONICS INC COM 49428J109 424 23,160 SH   DFND 4 23,160 0 0
KIMBALL ELECTRONICS INC COM 49428J109 463 25,326 SH   DFND 15 24,951 0 375
KIMBALL ELECTRONICS INC COM 49428J109 289 15,780 SH   DFND 90 0 0 15,780
KIMBALL INTL INC CL B 494274103 504 31,211 SH   DFND 4 31,211 0 0
KIMBALL INTL INC CL B 494274103 8 500 SH   DFND 15 0 0 500
KIMBALL INTL INC CL B 494274103 360 22,267 SH   DFND 90 0 0 22,267
KIMBELL RTY PARTNERS LP UNIT 49435R102 36 1,622 SH   DFND 3 0 0 1,622
KIMBELL RTY PARTNERS LP UNIT 49435R102 5,511 250,339 SH   DFND 4 250,339 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 0 1 SH   DFND 15 1 0 0
KIMBERLY CLARK CORP COM 494368103 28,223 267,920 SH   DFND 3 218,814 0 49,106
KIMBERLY CLARK CORP COM 494368103 60,583 575,114 SH   DFND 4 553,688 9,320 12,106
KIMBERLY CLARK CORP COM 494368103 80 762 SH   DFND 5 762 0 0
KIMBERLY CLARK CORP COM 494368103 35,086 333,077 SH   DFND 13 323,494 0 9,583
KIMBERLY CLARK CORP COM 494368103 373,939 3,549,831 SH   DFND 15 3,499,786 0 50,045
KIMBERLY CLARK CORP COM 494368103 1,202 11,409 SH   DFND 17 11,409 0 0
KIMBERLY CLARK CORP COM 494368103 99,388 943,495 SH   DFND 90 711,378 0 232,117
KIMCO RLTY CORP COM 49446R109 13,171 775,214 SH   DFND 3 242,838 0 532,376
KIMCO RLTY CORP COM 49446R109 7,670 451,422 SH   DFND 4 410,830 0 40,592
KIMCO RLTY CORP COM 49446R109 150 8,821 SH   DFND 13 8,821 0 0
KIMCO RLTY CORP COM 49446R109 7,903 465,165 SH   DFND 15 413,196 0 51,969
KIMCO RLTY CORP COM 49446R109 1 52 SH   DFND 17 52 0 0
KIMCO RLTY CORP COM 49446R109 1,698 99,955 SH   DFND 90 0 0 99,955
KINDER MORGAN INC DEL COM 49456B101 64,834 3,669,145 SH   DFND 3 428,663 0 3,240,482
KINDER MORGAN INC DEL COM 49456B101 17,593 995,653 SH   DFND 4 922,049 737 72,867
KINDER MORGAN INC DEL COM 49456B101 155 8,789 SH   DFND 5 8,702 0 87
KINDER MORGAN INC DEL COM 49456B101 8,764 496,007 SH   DFND 13 479,012 0 16,995
KINDER MORGAN INC DEL COM 49456B101 52,782 2,987,121 SH   DFND 15 2,859,075 0 128,045
KINDER MORGAN INC DEL COM 49456B101 2 98 SH   DFND 17 98 0 0
KINDER MORGAN INC DEL COM 49456B101 7,218 408,511 SH   DFND 24 408,511 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200 767 22,112 SH   DFND 13 20,901 0 1,211
KINDER MORGAN INC DEL PFD SER A 49456B200 897 25,862 SH   DFND 15 21,163 0 4,699
KINDRED BIOSCIENCES INC COM 494577109 272 25,585 SH   DFND 4 25,585 0 0
KINDRED BIOSCIENCES INC COM 494577109 2,986 280,385 SH   DFND 15 223,335 0 57,050
KINDRED BIOSCIENCES INC COM 494577109 170 15,936 SH   DFND 90 0 0 15,936
KINDRED HEALTHCARE INC COM 494580103 3,816 423,974 SH   DFND 4 423,974 0 0
KINDRED HEALTHCARE INC COM 494580103 12 1,300 SH   DFND 13 1,300 0 0
KINDRED HEALTHCARE INC COM 494580103 12 1,295 SH   DFND 15 295 0 1,000
KINDRED HEALTHCARE INC COM 494580103 494 54,872 SH   DFND 90 0 0 54,872
KINGSTONE COS INC COM 496719105 139 8,247 SH   DFND 4 8,247 0 0
KINGSTONE COS INC COM 496719105 47 2,801 SH   DFND 15 801 0 2,000
KINGSTONE COS INC COM 496719105 1,115 65,979 SH   DFND 90 43,368 0 22,611
KINROSS GOLD CORP COM NO PAR 496902404 0 105 SH   DFND 4 105 0 0
KINROSS GOLD CORP COM NO PAR 496902404 6 1,652 SH   DFND 13 1,652 0 0
KINROSS GOLD CORP COM NO PAR 496902404 54 14,323 SH   DFND 15 13,823 0 500
KINSALE CAP GROUP INC COM 49714P108 28,844 525,771 SH   DFND 3 56,874 0 468,897
KINSALE CAP GROUP INC COM 49714P108 2,304 42,000 SH   DFND 4 42,000 0 0
KINSALE CAP GROUP INC COM 49714P108 549 10,003 SH   DFND 15 9,956 0 47
KINSALE CAP GROUP INC COM 49714P108 701 12,784 SH   DFND 90 0 0 12,784
KIRBY CORP COM 497266106 2,172 25,975 SH   DFND 3 0 0 25,975
KIRBY CORP COM 497266106 10,242 122,516 SH   DFND 4 121,390 649 477
KIRBY CORP COM 497266106 1,811 21,665 SH   DFND 13 21,492 0 173
KIRBY CORP COM 497266106 28,857 345,182 SH   DFND 15 339,652 0 5,530
KIRBY CORP COM 497266106 1 10 SH   DFND 17 10 0 0
KIRBY CORP COM 497266106 1,086 12,993 SH   DFND 90 0 0 12,993
KIRKLAND LAKE GOLD LTD COM 49741E100 17 800 SH   DFND 13 800 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 462 21,885 SH   DFND 15 20,109 0 1,776
KIRKLANDS INC COM 497498105 146 12,542 SH   DFND 4 12,542 0 0
KIRKLANDS INC COM 497498105 39 3,326 SH   DFND 13 3,326 0 0
KIRKLANDS INC COM 497498105 107 9,235 SH   DFND 90 0 0 9,235
KITE RLTY GROUP TR COM NEW 49803T300 190 11,110 SH   DFND 3 0 0 11,110
KITE RLTY GROUP TR COM NEW 49803T300 1,372 80,352 SH   DFND 4 80,244 108 0
KITE RLTY GROUP TR COM NEW 49803T300 25 1,451 SH   DFND 15 1,451 0 0
KITE RLTY GROUP TR COM NEW 49803T300 896 52,454 SH   DFND 90 0 0 52,454
KITOV PHARMA LTD SPONSORED ADR 49803V107 26 10,000 SH   DFND 15 10,000 0 0
KKR & CO L P DEL COM UNITS 48248M102 2,019 81,231 SH   DFND 13 78,376 0 2,855
KKR & CO L P DEL COM UNITS 48248M102 24,776 997,019 SH   DFND 15 959,831 0 37,189
KKR & CO L P DEL COM UNITS 48248M102 4,169 167,780 SH   DFND 24 167,780 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 78 4,686 SH   DFND 13 4,686 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 6,447 389,308 SH   DFND 15 367,907 0 21,401
KKR REAL ESTATE FIN TR INC COM 48251K100 258 13,062 SH   DFND 4 13,062 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 2 101 SH   DFND 15 1 0 100
KKR REAL ESTATE FIN TR INC COM 48251K100 288 14,580 SH   DFND 90 0 0 14,580
KLA-TENCOR CORP COM 482480100 4,688 45,726 SH   DFND 3 2,983 0 42,743
KLA-TENCOR CORP COM 482480100 10,834 105,667 SH   DFND 4 102,722 177 2,768
KLA-TENCOR CORP COM 482480100 6,577 64,147 SH   DFND 13 63,075 0 1,073
KLA-TENCOR CORP COM 482480100 44,139 430,498 SH   DFND 15 393,713 0 36,785
KLA-TENCOR CORP COM 482480100 1 7 SH   DFND 17 7 0 0
KLA-TENCOR CORP COM 482480100 347 3,385 SH   DFND 24 3,385 0 0
KLA-TENCOR CORP COM 482480100 3,781 36,878 SH   DFND 90 0 0 36,878
KLONDEX MNS LTD COM 498696103 203 87,710 SH   DFND 4 87,710 0 0
KLX INC COM 482539103 17,076 237,503 SH   DFND 4 237,503 0 0
KLX INC COM 482539103 11 154 SH   DFND 13 154 0 0
KLX INC COM 482539103 840 11,689 SH   DFND 15 11,523 0 166
KLX INC COM 482539103 1 11 SH   DFND 17 11 0 0
KLX INC COM 482539103 863 12,008 SH   DFND 90 0 0 12,008
KMG CHEMICALS INC COM 482564101 62,832 851,610 SH   DFND 3 167,438 0 684,172
KMG CHEMICALS INC COM 482564101 872 11,822 SH   DFND 4 11,822 0 0
KMG CHEMICALS INC COM 482564101 53 714 SH   DFND 5 0 0 714
KMG CHEMICALS INC COM 482564101 2 22 SH   DFND 13 22 0 0
KMG CHEMICALS INC COM 482564101 396 5,374 SH   DFND 15 4,974 0 400
KMG CHEMICALS INC COM 482564101 756 10,248 SH   DFND 24 10,248 0 0
KMG CHEMICALS INC COM 482564101 628 8,510 SH   DFND 90 0 0 8,510
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 3,782 98,984 SH   DFND 4 98,984 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 383 10,020 SH   DFND 13 10,020 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 4,057 106,185 SH   DFND 15 85,117 0 21,068
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,188 31,101 SH   DFND 90 0 0 31,101
KNOLL INC COM NEW 498904200 9,736 467,853 SH   DFND 3 108,045 0 359,808
KNOLL INC COM NEW 498904200 1,074 51,633 SH   DFND 4 42,713 0 8,920
KNOLL INC COM NEW 498904200 1 54 SH   OTR 5 0 0 54
KNOLL INC COM NEW 498904200 5,757 276,655 SH   DFND 13 269,655 0 7,000
KNOLL INC COM NEW 498904200 36 1,730 SH   DFND 15 1,673 0 57
KNOLL INC COM NEW 498904200 607 29,158 SH   DFND 90 0 0 29,158
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 93 4,219 SH   DFND 3 0 0 4,219
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 1 36 SH   DFND 13 36 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 223 10,081 SH   DFND 15 6,179 0 3,902
KNOWLES CORP COM 49926D109 3,880 253,597 SH   DFND 4 253,597 0 0
KNOWLES CORP COM 49926D109 202 13,223 SH   DFND 13 13,223 0 0
KNOWLES CORP COM 49926D109 2,930 191,471 SH   DFND 15 191,086 0 385
KNOWLES CORP COM 49926D109 54 3,533 SH   DFND 24 3,533 0 0
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 279 250,000 PRN   DFND 24 250,000 0 0
KOHLS CORP COM 500255104 184,071 2,524,981 SH   DFND 3 384,385 0 2,140,596
KOHLS CORP COM 500255104 10,452 143,371 SH   DFND 4 128,799 0 14,572
KOHLS CORP COM 500255104 108 1,483 SH   DFND 5 1,440 0 43
KOHLS CORP COM 500255104 2,768 37,966 SH   OTR 5 0 0 37,966
KOHLS CORP COM 500255104 2,559 35,106 SH   DFND 13 33,359 0 1,747
KOHLS CORP COM 500255104 27,842 381,927 SH   DFND 15 374,875 0 7,052
KOHLS CORP COM 500255104 1 20 SH   DFND 17 20 0 0
KOHLS CORP COM 500255104 20,610 282,722 SH   DFND 90 166,684 0 116,038
KONA GRILL INC COM 50047H201 0 68 SH   DFND 13 68 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,122 26,552 SH   DFND 3 0 0 26,552
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 15,922 376,663 SH   DFND 4 375,729 522 412
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,584 61,121 SH   DFND 13 60,157 0 964
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 35,358 836,473 SH   DFND 15 821,011 0 15,462
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 118 2,784 SH   DFND 17 2,784 0 0
KOPIN CORP COM 500600101 90 31,595 SH   DFND 4 31,595 0 0
KOPIN CORP COM 500600101 0 100 SH   DFND 13 100 0 0
KOPIN CORP COM 500600101 3 1,101 SH   DFND 15 1,101 0 0
KOPPERS HOLDINGS INC COM 50060P106 961 25,050 SH   DFND 3 5,557 0 19,493
KOPPERS HOLDINGS INC COM 50060P106 906 23,631 SH   DFND 4 17,589 0 6,042
KOPPERS HOLDINGS INC COM 50060P106 774 20,180 SH   DFND 13 20,180 0 0
KOPPERS HOLDINGS INC COM 50060P106 3 76 SH   DFND 15 76 0 0
KOPPERS HOLDINGS INC COM 50060P106 488 12,712 SH   DFND 90 0 0 12,712
KOREA ELECTRIC PWR SPONSORED ADR 500631106 5 363 SH   DFND 4 363 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 11 753 SH   DFND 13 753 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 914 63,746 SH   DFND 15 52,126 0 11,620
KOREA FD COM NEW 500634209 7,319 191,276 SH   DFND 3 183,355 0 7,921
KOREA FD COM NEW 500634209 3 78 SH   DFND 13 0 0 78
KOREA FD COM NEW 500634209 13 339 SH   DFND 15 339 0 0
KORN FERRY INTL COM NEW 500643200 26,930 434,853 SH   DFND 3 112,778 0 322,075
KORN FERRY INTL COM NEW 500643200 5,667 91,506 SH   DFND 4 84,128 0 7,378
KORN FERRY INTL COM NEW 500643200 19 301 SH   DFND 5 0 0 301
KORN FERRY INTL COM NEW 500643200 3 50 SH   DFND 13 50 0 0
KORN FERRY INTL COM NEW 500643200 132 2,134 SH   DFND 15 2,134 0 0
KORNIT DIGITAL LTD SHS M6372Q113 9 500 SH   DFND 15 500 0 0
KOSMOS ENERGY LTD SHS G5315B107 269 32,469 SH   DFND 4 32,469 0 0
KOSMOS ENERGY LTD SHS G5315B107 6 694 SH   DFND 90 694 0 0
KOSS CORP COM 500692108 0 0 SH   DFND 15 0 0 0
KRAFT HEINZ CO COM 500754106 4,836 76,974 SH   DFND 3 48,050 0 28,924
KRAFT HEINZ CO COM 500754106 39,734 632,505 SH   DFND 4 615,238 14,949 2,318
KRAFT HEINZ CO COM 500754106 17,101 272,219 SH   DFND 13 262,573 0 9,646
KRAFT HEINZ CO COM 500754106 95,906 1,526,686 SH   DFND 15 1,453,292 0 73,394
KRAFT HEINZ CO COM 500754106 61 977 SH   DFND 17 977 0 0
KRAFT HEINZ CO COM 500754106 132 2,096 SH   DFND 24 2,096 0 0
KRAFT HEINZ CO COM 500754106 4 64 SH   DFND 90 64 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 408 6,840 SH   DFND 13 6,840 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 3,506 58,846 SH   DFND 15 57,090 0 1,756
KRANESHARES TR BOSERA MSCI CH 500767405 6 200 SH   DFND 4 200 0 0
KRATON CORPORATION COM 50077C106 684 14,834 SH   DFND 3 14,834 0 0
KRATON CORPORATION COM 50077C106 1,334 28,919 SH   DFND 4 25,343 0 3,576
KRATON CORPORATION COM 50077C106 14 309 SH   DFND 13 309 0 0
KRATON CORPORATION COM 50077C106 908 19,673 SH   DFND 90 0 0 19,673
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 536 46,548 SH   DFND 4 46,548 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5 397 SH   DFND 13 397 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 919 79,884 SH   DFND 15 78,884 0 1,000
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 332 28,850 SH   DFND 24 28,850 0 0
KROGER CO COM 501044101 51,926 1,825,176 SH   DFND 3 269,224 0 1,555,952
KROGER CO COM 501044101 15,008 527,530 SH   DFND 4 451,441 1,359 74,730
KROGER CO COM 501044101 9 310 SH   DFND 5 310 0 0
KROGER CO COM 501044101 8,666 304,613 SH   DFND 13 291,858 0 12,755
KROGER CO COM 501044101 47,935 1,684,874 SH   DFND 15 1,626,610 0 58,264
KROGER CO COM 501044101 1 9,700 SH Put DFND 15 9,700 0 0
KROGER CO COM 501044101 1 26 SH   DFND 17 26 0 0
KROGER CO COM 501044101 685 115,400 SH Call DFND 24 115,400 0 0
KROGER CO COM 501044101 5,876 206,531 SH   DFND 90 0 0 206,531
KRONOS WORLDWIDE INC COM 50105F105 1,397 61,991 SH   DFND 3 56,772 0 5,219
KRONOS WORLDWIDE INC COM 50105F105 1,451 64,410 SH   DFND 4 59,190 0 5,220
KRONOS WORLDWIDE INC COM 50105F105 15 647 SH   DFND 13 647 0 0
KRONOS WORLDWIDE INC COM 50105F105 3,012 133,701 SH   DFND 15 132,601 0 1,100
KRONOS WORLDWIDE INC COM 50105F105 313 13,902 SH   DFND 90 42 0 13,860
KRYSTAL BIOTECH INC COM 501147102 4 300 SH   DFND 15 300 0 0
KT CORP SPONSORED ADR 48268K101 117,625 8,857,307 SH   DFND 3 3,748,586 0 5,108,721
KT CORP SPONSORED ADR 48268K101 4 264 SH   DFND 4 264 0 0
KT CORP SPONSORED ADR 48268K101 8 570 SH   DFND 13 570 0 0
KT CORP SPONSORED ADR 48268K101 51 3,863 SH   DFND 15 3,863 0 0
KULICKE & SOFFA INDS INC COM 501242101 13 551 SH   DFND 13 551 0 0
KULICKE & SOFFA INDS INC COM 501242101 366 15,372 SH   DFND 15 15,372 0 0
KURA ONCOLOGY INC COM 50127T109 246 13,510 SH   DFND 4 13,510 0 0
KURA ONCOLOGY INC COM 50127T109 277 15,223 SH   DFND 90 4,375 0 10,848
KVH INDS INC COM 482738101 175 13,067 SH   DFND 4 13,067 0 0
KVH INDS INC COM 482738101 0 1 SH   DFND 15 1 0 0
KVH INDS INC COM 482738101 127 9,514 SH   DFND 90 0 0 9,514
L BRANDS INC COM 501797104 19,209 520,841 SH   DFND 3 4,501 0 516,340
L BRANDS INC COM 501797104 5,764 156,279 SH   DFND 4 156,279 0 0
L BRANDS INC COM 501797104 1,140 30,913 SH   DFND 13 29,193 0 1,720
L BRANDS INC COM 501797104 9,201 249,480 SH   DFND 15 243,080 0 6,400
L BRANDS INC COM 501797104 0 10 SH   DFND 17 10 0 0
L BRANDS INC COM 501797104 2,045 55,462 SH   DFND 90 87 0 55,375
L3 TECHNOLOGIES INC COM 502413107 1,745 9,072 SH   DFND 3 5,828 0 3,244
L3 TECHNOLOGIES INC COM 502413107 11,165 58,055 SH   DFND 4 58,031 12 12
L3 TECHNOLOGIES INC COM 502413107 10,962 56,997 SH   DFND 13 56,292 0 705
L3 TECHNOLOGIES INC COM 502413107 105,663 549,414 SH   DFND 15 541,217 0 8,197
L3 TECHNOLOGIES INC COM 502413107 1 5 SH   DFND 17 5 0 0
L3 TECHNOLOGIES INC COM 502413107 3,581 18,620 SH   DFND 90 0 0 18,620
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 265 9,098 SH   DFND 4 9,098 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 34 1,162 SH   DFND 13 1,162 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 90 3,077 SH   DFND 15 2,827 0 250
LA Z BOY INC COM 505336107 595 19,440 SH   DFND 3 1,175 0 18,265
LA Z BOY INC COM 505336107 1,406 45,951 SH   DFND 4 41,264 0 4,687
LA Z BOY INC COM 505336107 37 1,213 SH   DFND 13 1,213 0 0
LA Z BOY INC COM 505336107 292 9,541 SH   DFND 15 9,405 0 136
LA Z BOY INC COM 505336107 861 28,148 SH   DFND 90 0 0 28,148
LABORATORY CORP AMER HLDGS COM NEW 50540R409 21,688 120,806 SH   DFND 3 14,477 0 106,329
LABORATORY CORP AMER HLDGS COM NEW 50540R409 32,833 182,885 SH   DFND 4 182,293 470 122
LABORATORY CORP AMER HLDGS COM NEW 50540R409 12 67 SH   DFND 5 67 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,816 10,115 SH   OTR 5 0 0 10,115
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,145 34,226 SH   DFND 13 32,317 0 1,909
LABORATORY CORP AMER HLDGS COM NEW 50540R409 51,865 288,896 SH   DFND 15 284,307 0 4,589
LABORATORY CORP AMER HLDGS COM NEW 50540R409 73 406 SH   DFND 17 406 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 27,209 151,555 SH   DFND 90 104,305 0 47,250
LADDER CAP CORP CL A 505743104 2,609 167,023 SH   DFND 3 0 0 167,023
LADDER CAP CORP CL A 505743104 1,201 76,913 SH   DFND 4 76,913 0 0
LADDER CAP CORP CL A 505743104 405 25,900 SH   DFND 13 25,900 0 0
LADDER CAP CORP CL A 505743104 112 7,180 SH   DFND 15 7,180 0 0
LADDER CAP CORP CL A 505743104 868 55,588 SH   DFND 90 0 0 55,588
LADENBURG THALMAN FIN SVCS I COM 50575Q102 320 94,222 SH   DFND 4 94,222 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 10 3,000 SH   DFND 15 3,000 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 217 63,898 SH   DFND 90 0 0 63,898
LAKELAND BANCORP INC COM 511637100 1,151 57,997 SH   DFND 4 57,997 0 0
LAKELAND BANCORP INC COM 511637100 77 3,861 SH   DFND 13 3,861 0 0
LAKELAND BANCORP INC COM 511637100 286 14,432 SH   DFND 15 14,432 0 0
LAKELAND BANCORP INC COM 511637100 551 27,779 SH   DFND 90 0 0 27,779
LAKELAND FINL CORP COM 511656100 826 17,135 SH   DFND 3 0 0 17,135
LAKELAND FINL CORP COM 511656100 1,430 29,680 SH   DFND 4 29,680 0 0
LAKELAND FINL CORP COM 511656100 1,843 38,251 SH   DFND 15 37,895 0 356
LAKELAND FINL CORP COM 511656100 730 15,138 SH   DFND 90 0 0 15,138
LAKELAND INDS INC COM 511795106 3,683 260,288 SH   DFND 3 116,824 0 143,464
LAKELAND INDS INC COM 511795106 37 2,621 SH   DFND 4 2,621 0 0
LAKELAND INDS INC COM 511795106 67 4,750 SH   DFND 90 0 0 4,750
LAM RESEARCH CORP COM 512807108 13,148 76,067 SH   DFND 3 65,871 0 10,196
LAM RESEARCH CORP COM 512807108 57,275 331,356 SH   DFND 4 323,084 974 7,298
LAM RESEARCH CORP COM 512807108 59 342 SH   DFND 5 342 0 0
LAM RESEARCH CORP COM 512807108 13,232 76,550 SH   DFND 13 74,878 0 1,672
LAM RESEARCH CORP COM 512807108 92,530 535,322 SH   DFND 15 494,062 0 41,260
LAM RESEARCH CORP COM 512807108 2 11 SH   DFND 17 11 0 0
LAM RESEARCH CORP COM 512807108 714 4,129 SH   DFND 24 4,129 0 0
LAM RESEARCH CORP COM 512807108 9,832 56,882 SH   DFND 90 13,955 0 42,927
LAMAR ADVERTISING CO NEW CL A 512816109 761 11,144 SH   DFND 3 0 0 11,144
LAMAR ADVERTISING CO NEW CL A 512816109 2,442 35,742 SH   DFND 4 35,561 181 0
LAMAR ADVERTISING CO NEW CL A 512816109 3,693 54,069 SH   DFND 13 53,602 0 467
LAMAR ADVERTISING CO NEW CL A 512816109 78,004 1,141,906 SH   DFND 15 1,136,712 0 5,194
LAMAR ADVERTISING CO NEW CL A 512816109 0 3 SH   DFND 17 3 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,376 20,150 SH   DFND 90 0 0 20,150
LAMB WESTON HLDGS INC COM 513272104 105,868 1,545,292 SH   DFND 3 364,841 0 1,180,451
LAMB WESTON HLDGS INC COM 513272104 34,736 507,025 SH   DFND 4 497,009 236 9,780
LAMB WESTON HLDGS INC COM 513272104 2,071 30,235 SH   DFND 5 26,373 0 3,862
LAMB WESTON HLDGS INC COM 513272104 3,759 54,865 SH   OTR 5 0 0 54,865
LAMB WESTON HLDGS INC COM 513272104 518 7,566 SH   DFND 13 7,510 0 56
LAMB WESTON HLDGS INC COM 513272104 7,102 103,669 SH   DFND 15 102,815 0 854
LAMB WESTON HLDGS INC COM 513272104 105,928 1,546,171 SH   DFND 90 1,194,028 0 352,143
LANCASTER COLONY CORP COM 513847103 2,877 20,786 SH   DFND 4 20,786 0 0
LANCASTER COLONY CORP COM 513847103 1 5 SH   DFND 13 5 0 0
LANCASTER COLONY CORP COM 513847103 2,298 16,604 SH   DFND 15 16,577 0 27
LANCASTER COLONY CORP COM 513847103 5,760 41,612 SH   DFND 90 24,516 0 17,096
LANDEC CORP COM 514766104 329 22,069 SH   DFND 4 22,069 0 0
LANDEC CORP COM 514766104 3,379 226,750 SH   DFND 15 213,975 0 12,775
LANDEC CORP COM 514766104 246 16,504 SH   DFND 90 0 0 16,504
LANDMARK BANCORP INC COM 51504L107 56 1,965 SH   DFND 15 1,965 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 107 7,706 SH   DFND 15 5,706 0 2,000
LANDS END INC NEW COM 51509F105 259 9,297 SH   DFND 4 9,297 0 0
LANDS END INC NEW COM 51509F105 8 274 SH   DFND 15 254 0 20
LANDS END INC NEW COM 51509F105 162 5,810 SH   DFND 90 0 0 5,810
LANDSTAR SYS INC COM 515098101 2,644 24,214 SH   DFND 3 8,038 0 16,176
LANDSTAR SYS INC COM 515098101 6,610 60,531 SH   DFND 4 53,620 6 6,905
LANDSTAR SYS INC COM 515098101 5,138 47,049 SH   DFND 13 46,306 0 743
LANDSTAR SYS INC COM 515098101 39,953 365,867 SH   DFND 15 363,952 0 1,915
LANDSTAR SYS INC COM 515098101 2,898 26,534 SH   DFND 90 16,603 0 9,931
LANNET INC COM 516012101 371 27,299 SH   DFND 4 27,299 0 0
LANNET INC COM 516012101 98 7,237 SH   DFND 15 7,237 0 0
LANNET INC COM 516012101 292 21,439 SH   DFND 90 0 0 21,439
LANTHEUS HLDGS INC COM 516544103 5,303 364,444 SH   DFND 3 8,460 0 355,984
LANTHEUS HLDGS INC COM 516544103 602 41,366 SH   DFND 4 26,994 0 14,372
LANTHEUS HLDGS INC COM 516544103 11 747 SH   DFND 13 747 0 0
LANTHEUS HLDGS INC COM 516544103 34 2,340 SH   DFND 15 1,340 0 1,000
LANTHEUS HLDGS INC COM 516544103 318 21,827 SH   DFND 90 0 0 21,827
LAREDO PETROLEUM INC COM 516806106 3,327 345,841 SH   DFND 3 168,213 0 177,628
LAREDO PETROLEUM INC COM 516806106 1,628 169,251 SH   DFND 4 169,001 250 0
LAREDO PETROLEUM INC COM 516806106 28 2,951 SH   DFND 15 2,951 0 0
LAREDO PETROLEUM INC COM 516806106 961 99,931 SH   DFND 90 579 0 99,352
LAS VEGAS SANDS CORP COM 517834107 18,180 238,084 SH   DFND 3 169,196 0 68,888
LAS VEGAS SANDS CORP COM 517834107 236,514 3,097,350 SH   DFND 4 3,074,878 1,873 20,599
LAS VEGAS SANDS CORP COM 517834107 4,225 55,333 SH   DFND 13 53,601 0 1,732
LAS VEGAS SANDS CORP COM 517834107 86,507 1,132,881 SH   DFND 15 1,111,068 0 21,813
LAS VEGAS SANDS CORP COM 517834107 1,998 26,162 SH   DFND 17 26,162 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 40,847 1,193,307 SH   DFND 3 267,344 0 925,963
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,764 80,747 SH   DFND 4 80,747 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 38 1,113 SH   DFND 5 0 0 1,113
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 124 3,628 SH   DFND 13 3,128 0 500
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 321 9,392 SH   DFND 15 9,392 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 931 27,193 SH   DFND 90 0 0 27,193
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 0 37 SH   DFND 4 37 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 0 0 SH   DFND 15 0 0 0
LATIN AMERN DISCOVERY FD INC COM 51828C106 1,362 142,022 SH   DFND 3 142,022 0 0
LATIN AMERN DISCOVERY FD INC COM 51828C106 48 5,027 SH   DFND 15 4,247 0 780
LATTICE SEMICONDUCTOR CORP COM 518415104 987 150,527 SH   DFND 4 150,527 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 34 5,207 SH   DFND 13 5,207 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 3 400 SH   DFND 15 400 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 484 73,854 SH   DFND 90 0 0 73,854
LAUDER ESTEE COS INC CL A 518439104 111,711 782,895 SH   DFND 3 108,012 0 674,883
LAUDER ESTEE COS INC CL A 518439104 66,320 464,782 SH   DFND 4 461,119 236 3,427
LAUDER ESTEE COS INC CL A 518439104 1,795 12,583 SH   DFND 5 10,927 0 1,656
LAUDER ESTEE COS INC CL A 518439104 6,394 44,812 SH   DFND 13 44,174 0 638
LAUDER ESTEE COS INC CL A 518439104 66,194 463,903 SH   DFND 15 454,722 0 9,181
LAUDER ESTEE COS INC CL A 518439104 62 438 SH   DFND 17 438 0 0
LAUDER ESTEE COS INC CL A 518439104 200,274 1,403,561 SH   DFND 90 945,927 0 457,634
LAUREATE EDUCATION INC CL A 518613203 672 46,922 SH   DFND 4 46,922 0 0
LAUREATE EDUCATION INC CL A 518613203 85 5,939 SH   DFND 13 5,939 0 0
LAUREATE EDUCATION INC CL A 518613203 849 59,213 SH   DFND 15 58,939 0 274
LAUREATE EDUCATION INC CL A 518613203 456 31,814 SH   DFND 90 0 0 31,814
LAWSON PRODS INC COM 520776105 126 5,179 SH   DFND 4 5,179 0 0
LAWSON PRODS INC COM 520776105 24 1,001 SH   DFND 15 1 0 1,000
LAWSON PRODS INC COM 520776105 66 2,704 SH   DFND 90 0 0 2,704
LAZARD GLB TTL RET&INCM FD I COM 52106W103 28 1,522 SH   DFND 13 1,416 0 106
LAZARD GLB TTL RET&INCM FD I COM 52106W103 2,675 145,687 SH   DFND 15 132,449 0 13,238
LAZARD LTD SHS A G54050102 3,496 71,472 SH   DFND 4 71,472 0 0
LAZARD LTD SHS A G54050102 2 38 SH   OTR 5 0 0 38
LAZARD LTD SHS A G54050102 1,424 29,124 SH   DFND 13 28,881 0 243
LAZARD LTD SHS A G54050102 8,380 171,328 SH   DFND 15 165,969 0 5,359
LAZARD LTD SHS A G54050102 1,525 31,170 SH   DFND 90 0 0 31,170
LAZARD WORLD DIVID & INCOME COM 521076109 23 2,200 SH   DFND 13 2,200 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 1,277 123,302 SH   DFND 15 109,895 0 13,407
LCI INDS COM 50189K103 4,439 49,240 SH   DFND 3 13,920 0 35,320
LCI INDS COM 50189K103 3,671 40,719 SH   DFND 4 40,719 0 0
LCI INDS COM 50189K103 1,128 12,508 SH   DFND 5 3,338 0 9,170
LCI INDS COM 50189K103 884 9,805 SH   OTR 5 0 0 9,805
LCI INDS COM 50189K103 274 3,041 SH   DFND 13 3,041 0 0
LCI INDS COM 50189K103 1,275 14,145 SH   DFND 15 14,145 0 0
LCI INDS COM 50189K103 1,362 15,106 SH   DFND 90 0 0 15,106
LCNB CORP COM 50181P100 146 7,430 SH   DFND 4 7,430 0 0
LCNB CORP COM 50181P100 167 8,475 SH   DFND 13 8,475 0 0
LCNB CORP COM 50181P100 0 0 SH   DFND 15 0 0 0
LCNB CORP COM 50181P100 164 8,330 SH   DFND 90 2,657 0 5,673
LEAF GROUP LTD COM 52177G102 136 12,577 SH   DFND 4 12,577 0 0
LEAF GROUP LTD COM 52177G102 100 9,248 SH   DFND 90 0 0 9,248
LEAP THERAPEUTICS INC COM 52187K101 8 900 SH   DFND 13 900 0 0
LEAR CORP COM NEW 521865204 34,633 186,389 SH   DFND 3 178,457 0 7,932
LEAR CORP COM NEW 521865204 4,516 24,303 SH   DFND 4 21,171 0 3,132
LEAR CORP COM NEW 521865204 16,826 90,553 SH   DFND 5 50,654 0 39,899
LEAR CORP COM NEW 521865204 7,991 43,004 SH   OTR 5 0 0 43,004
LEAR CORP COM NEW 521865204 8,779 47,249 SH   DFND 13 46,381 0 868
LEAR CORP COM NEW 521865204 38,134 205,234 SH   DFND 15 203,276 0 1,958
LEAR CORP COM NEW 521865204 3 15 SH   DFND 17 15 0 0
LEAR CORP COM NEW 521865204 25 136 SH   DFND 24 136 0 0
LEAR CORP COM NEW 521865204 11,997 64,567 SH   DFND 90 47,255 0 17,312
LEE ENTERPRISES INC COM 523768109 41 14,349 SH   DFND 4 14,349 0 0
LEE ENTERPRISES INC COM 523768109 3 1,001 SH   DFND 15 1 0 1,000
LEE ENTERPRISES INC COM 523768109 73 25,536 SH   DFND 90 0 0 25,536
LEGACY ACQUISITION CORP UNIT 05/31/2024 524643202 20 2,000 SH   DFND 15 2,000 0 0
LEGACY RESVS LP UNIT LP INT 524707304 85 12,302 SH   DFND 3 0 0 12,302
LEGACY RESVS LP UNIT LP INT 524707304 14 2,100 SH   DFND 13 2,100 0 0
LEGACY RESVS LP UNIT LP INT 524707304 73 10,624 SH   DFND 15 7,761 0 2,863
LEGACY TEX FINL GROUP INC COM 52471Y106 24,953 639,502 SH   DFND 3 163,075 0 476,427
LEGACY TEX FINL GROUP INC COM 52471Y106 2,174 55,718 SH   DFND 4 55,718 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 4 110 SH   DFND 13 110 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 1,717 44,014 SH   DFND 15 44,014 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 1,109 28,428 SH   DFND 90 0 0 28,428
LEGG MASON INC COM 524901105 1,527 43,971 SH   DFND 3 1,135 0 42,836
LEGG MASON INC COM 524901105 2,059 59,275 SH   DFND 4 50,683 10 8,582
LEGG MASON INC COM 524901105 1,046 30,112 SH   DFND 13 30,112 0 0
LEGG MASON INC COM 524901105 12,558 361,598 SH   DFND 15 351,476 0 10,122
LEGG MASON INC COM 524901105 0 4 SH   DFND 17 4 0 0
LEGG MASON INC COM 524901105 135 104,000 SH Call DFND 24 104,000 0 0
LEGG MASON INC COM 524901105 758 21,818 SH   DFND 90 0 0 21,818
LEGGETT & PLATT INC COM 524660107 2,689 60,230 SH   DFND 3 772 0 59,458
LEGGETT & PLATT INC COM 524660107 4,115 92,190 SH   DFND 4 92,190 0 0
LEGGETT & PLATT INC COM 524660107 114 2,555 SH   DFND 5 2,545 0 10
LEGGETT & PLATT INC COM 524660107 2,324 52,056 SH   DFND 13 50,269 0 1,787
LEGGETT & PLATT INC COM 524660107 12,783 286,350 SH   DFND 15 281,277 0 5,073
LEGGETT & PLATT INC COM 524660107 1,412 31,639 SH   DFND 90 0 0 31,639
LEIDOS HLDGS INC COM 525327102 135,504 2,296,671 SH   DFND 3 217,951 0 2,078,720
LEIDOS HLDGS INC COM 525327102 3,782 64,109 SH   DFND 4 64,075 34 0
LEIDOS HLDGS INC COM 525327102 181 3,074 SH   DFND 5 3,033 0 41
LEIDOS HLDGS INC COM 525327102 1,735 29,405 SH   DFND 13 29,333 0 72
LEIDOS HLDGS INC COM 525327102 14,170 240,171 SH   DFND 15 232,214 0 7,957
LEIDOS HLDGS INC COM 525327102 3,173 53,787 SH   DFND 90 0 0 53,787
LEJU HLDGS LTD SPONSORED ADS 50187J108 0 5 SH   DFND 15 5 0 0
LEMAITRE VASCULAR INC COM 525558201 433 12,939 SH   DFND 4 12,939 0 0
LEMAITRE VASCULAR INC COM 525558201 128 3,834 SH   DFND 13 3,834 0 0
LEMAITRE VASCULAR INC COM 525558201 381 11,365 SH   DFND 15 9,238 0 2,127
LEMAITRE VASCULAR INC COM 525558201 3,917 116,986 SH   DFND 90 77,613 0 39,373
LENDINGCLUB CORP COM 52603A109 536 141,519 SH   DFND 4 141,519 0 0
LENDINGCLUB CORP COM 52603A109 0 100 SH   DFND 15 0 0 100
LENDINGTREE INC NEW COM 52603B107 53,047 248,116 SH   DFND 3 19,243 0 228,873
LENDINGTREE INC NEW COM 52603B107 1,701 7,956 SH   DFND 4 7,956 0 0
LENDINGTREE INC NEW COM 52603B107 776 3,630 SH   DFND 5 3,630 0 0
LENDINGTREE INC NEW COM 52603B107 12 58 SH   DFND 13 58 0 0
LENDINGTREE INC NEW COM 52603B107 1,067 4,992 SH   DFND 15 4,985 0 7
LENDINGTREE INC NEW COM 52603B107 2,482 11,609 SH   DFND 90 4,410 0 7,199
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 1 1,000 PRN   DFND 4 1,000 0 0
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 75 62,000 PRN   DFND 13 62,000 0 0
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 1,134 941,000 PRN   DFND 15 941,000 0 0
LENNAR CORP CL A 526057104 3,220 61,328 SH   DFND 3 20,243 0 41,085
LENNAR CORP CL A 526057104 8,349 159,031 SH   DFND 4 158,179 808 44
LENNAR CORP CL A 526057104 3,285 62,579 SH   DFND 13 59,036 0 3,543
LENNAR CORP CL A 526057104 37,878 721,490 SH   DFND 15 716,951 0 4,539
LENNAR CORP CL A 526057104 0 4 SH   DFND 17 4 0 0
LENNAR CORP CL A 526057104 499 410,500 SH Call DFND 24 410,500 0 0
LENNAR CORP CL A 526057104 778 177,100 SH Put DFND 24 177,100 0 0
LENNAR CORP CL A 526057104 3,453 65,773 SH   DFND 90 0 0 65,773
LENNAR CORP CL B 526057302 778 18,222 SH   DFND 4 18,207 15 0
LENNAR CORP CL B 526057302 9 204 SH   DFND 13 146 0 58
LENNAR CORP CL B 526057302 177 4,139 SH   DFND 15 4,094 0 45
LENNOX INTL INC COM 526107107 2,877 14,375 SH   DFND 4 14,375 0 0
LENNOX INTL INC COM 526107107 1,038 5,185 SH   DFND 13 5,185 0 0
LENNOX INTL INC COM 526107107 30,058 150,177 SH   DFND 15 149,315 0 862
LENNOX INTL INC COM 526107107 1,893 9,456 SH   DFND 90 0 0 9,456
LEVEL ONE BANCORP INC COM 52730D208 5 170 SH   DFND 4 170 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 273 22,788 SH   DFND 4 22,788 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 28 2,313 SH   DFND 15 2,313 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 25 2,000 SH   DFND 13 2,000 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 1,650 134,667 SH   DFND 15 134,517 0 150
LEXINGTON REALTY TRUST COM 529043101 368 42,119 SH   DFND 3 42,119 0 0
LEXINGTON REALTY TRUST COM 529043101 1,632 186,956 SH   DFND 4 186,956 0 0
LEXINGTON REALTY TRUST COM 529043101 262 30,066 SH   DFND 13 30,066 0 0
LEXINGTON REALTY TRUST COM 529043101 2,253 258,034 SH   DFND 15 226,790 0 31,243
LEXINGTON REALTY TRUST COM 529043101 1,188 136,082 SH   DFND 90 0 0 136,082
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 863 18,196 SH   DFND 15 16,003 0 2,193
LG DISPLAY CO LTD SPONS ADR REP 50186V102 0 36 SH   DFND 13 36 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 662 80,378 SH   DFND 15 80,378 0 0
LGI HOMES INC COM 50187T106 902 15,624 SH   DFND 4 15,624 0 0
LGI HOMES INC COM 50187T106 45 773 SH   DFND 13 773 0 0
LGI HOMES INC COM 50187T106 593 10,269 SH   DFND 15 10,269 0 0
LGI HOMES INC COM 50187T106 645 11,172 SH   DFND 90 0 0 11,172
LHC GROUP INC COM 50187A107 6,418 74,989 SH   DFND 3 43,197 0 31,792
LHC GROUP INC COM 50187A107 2,349 27,443 SH   DFND 4 23,602 0 3,841
LHC GROUP INC COM 50187A107 21 241 SH   DFND 13 241 0 0
LHC GROUP INC COM 50187A107 9,244 108,009 SH   DFND 15 107,719 0 290
LHC GROUP INC COM 50187A107 1,524 17,804 SH   DFND 90 0 0 17,804
LIBBEY INC COM 529898108 60 7,345 SH   DFND 4 7,345 0 0
LIBBEY INC COM 529898108 0 1 SH   DFND 15 1 0 0
LIBBEY INC COM 529898108 109 13,367 SH   DFND 90 0 0 13,367
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 24 3,816 SH   DFND 4 3,816 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,084 325,611 SH   DFND 13 317,434 0 8,176
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 15,616 2,439,967 SH   DFND 15 2,351,740 0 88,227
LIBERTY ALL-STAR GROWTH FD I COM 529900102 0 14 SH   DFND 4 14 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 1,202 181,511 SH   DFND 15 167,310 0 14,201
LIBERTY BROADBAND CORP COM SER A 530307107 375 4,959 SH   DFND 4 4,940 19 0
LIBERTY BROADBAND CORP COM SER A 530307107 393 5,193 SH   DFND 13 5,160 0 33
LIBERTY BROADBAND CORP COM SER A 530307107 5,998 79,293 SH   DFND 15 78,233 0 1,060
LIBERTY BROADBAND CORP COM SER A 530307107 2 20 SH   DFND 17 20 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,561 20,617 SH   DFND 4 20,470 147 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,273 16,806 SH   DFND 13 16,649 0 157
LIBERTY BROADBAND CORP COM SER C 530307305 22,524 297,462 SH   DFND 15 295,466 0 1,996
LIBERTY BROADBAND CORP COM SER C 530307305 1 7 SH   DFND 17 7 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 5,490 124,954 SH   DFND 4 124,918 36 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 90 2,056 SH   DFND 13 2,045 0 11
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 2,321 52,811 SH   DFND 15 52,783 0 28
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 0 11 SH   DFND 17 11 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 2,423 55,151 SH   DFND 90 19,684 0 35,467
LIBERTY GLOBAL PLC SHS CL A G5480U104 672 24,384 SH   DFND 4 24,322 62 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 82 2,975 SH   DFND 13 2,958 0 17
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,335 157,401 SH   DFND 15 153,927 0 3,474
LIBERTY GLOBAL PLC SHS CL C G5480U120 12,782 480,361 SH   DFND 4 478,059 2,302 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 371 13,942 SH   DFND 13 13,909 0 33
LIBERTY GLOBAL PLC SHS CL C G5480U120 12,872 483,714 SH   DFND 15 458,699 0 25,015
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 397 20,741 SH   DFND 4 20,741 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 236 12,367 SH   DFND 13 12,174 0 193
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 2,098 109,704 SH   DFND 15 106,337 0 3,367
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,052 54,286 SH   DFND 4 54,286 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 640 33,017 SH   DFND 15 30,838 0 2,179
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 285 435,000 PRN   DFND 15 342,000 0 93,000
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 513 783,000 PRN   DFND 24 783,000 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 2 3,000 PRN   DFND 15 3,000 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 2,805 4,249,430 PRN   DFND 24 4,249,430 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 51,071 81,779,000 PRN   DFND 24 81,779,000 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 29,476 654,285 SH   DFND 4 654,254 31 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,031 22,893 SH   DFND 13 22,733 0 160
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 11,559 256,571 SH   DFND 15 253,996 0 2,575
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2 37 SH   DFND 17 37 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,239 27,500 SH   DFND 24 27,500 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,759 38,768 SH   DFND 4 38,450 318 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2,451 54,028 SH   DFND 13 53,489 0 539
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 36,220 798,507 SH   DFND 15 791,998 0 6,509
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 1,766 68,678 SH   DFND 4 68,678 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 3 110 SH   DFND 13 110 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 49 1,894 SH   DFND 15 1,687 0 207
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 31 1,200 SH   DFND 24 1,200 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1,064 28,656 SH   DFND 4 28,554 102 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1,232 33,183 SH   DFND 13 33,027 0 156
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 18,912 509,341 SH   DFND 15 507,966 0 1,375
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 271 7,300 SH   DFND 24 7,300 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 5,033 142,540 SH   DFND 4 142,531 9 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 192 5,448 SH   DFND 13 5,410 0 38
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 2,223 62,966 SH   DFND 15 62,830 0 136
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 472 13,362 SH   DFND 24 13,362 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 481 18,619 SH   DFND 4 18,619 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1 33 SH   DFND 13 33 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 265 10,232 SH   DFND 15 9,772 0 460
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 189 152,000 PRN   DFND 13 152,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 2,774 2,230,000 PRN   DFND 15 2,228,000 0 2,000
LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 586 1,111,000 PRN   DFND 24 1,111,000 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 16,457 879,132 SH   DFND 3 58,743 0 820,389
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 259 13,823 SH   DFND 4 13,823 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 371 19,803 SH   DFND 5 19,803 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 57 3,061 SH   DFND 15 3,061 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 173 9,241 SH   DFND 90 0 0 9,241
LIBERTY PPTY TR SH BEN INT 531172104 854 19,273 SH   DFND 3 0 0 19,273
LIBERTY PPTY TR SH BEN INT 531172104 2,378 53,637 SH   DFND 4 53,613 24 0
LIBERTY PPTY TR SH BEN INT 531172104 167 3,777 SH   DFND 13 2,777 0 1,000
LIBERTY PPTY TR SH BEN INT 531172104 6,207 140,023 SH   DFND 15 120,453 0 19,570
LIBERTY PPTY TR SH BEN INT 531172104 1,844 41,602 SH   DFND 90 5,412 0 36,190
LIBERTY TAX INC CL A 53128T102 3,265 404,352 SH   DFND 3 94,238 0 310,114
LIBERTY TAX INC CL A 53128T102 26 3,240 SH   DFND 4 3,240 0 0
LIBERTY TAX INC CL A 53128T102 3 377 SH   DFND 5 0 0 377
LIBERTY TAX INC CL A 53128T102 11 1,371 SH   DFND 15 1,371 0 0
LIBERTY TAX INC CL A 53128T102 44 5,467 SH   DFND 90 0 0 5,467
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 653 40,533 SH   DFND 4 40,533 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3 181 SH   DFND 13 181 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 33 2,066 SH   DFND 15 2,066 0 0
LIFE STORAGE INC COM 53223X107 586 6,023 SH   DFND 3 0 0 6,023
LIFE STORAGE INC COM 53223X107 2,228 22,901 SH   DFND 4 22,901 0 0
LIFE STORAGE INC COM 53223X107 188 1,927 SH   DFND 13 1,927 0 0
LIFE STORAGE INC COM 53223X107 1,899 19,520 SH   DFND 15 19,220 0 300
LIFE STORAGE INC COM 53223X107 938 9,638 SH   DFND 90 0 0 9,638
LIFEPOINT HEALTH INC COM 53219L109 1,550 31,757 SH   DFND 4 31,757 0 0
LIFEPOINT HEALTH INC COM 53219L109 24 500 SH   DFND 13 500 0 0
LIFEPOINT HEALTH INC COM 53219L109 69 1,418 SH   DFND 15 1,418 0 0
LIFEPOINT HEALTH INC COM 53219L109 1,894 38,816 SH   DFND 90 14,971 0 23,845
LIFETIME BRANDS INC COM 53222Q103 118 9,357 SH   DFND 4 9,357 0 0
LIFETIME BRANDS INC COM 53222Q103 3 271 SH   DFND 24 271 0 0
LIFETIME BRANDS INC COM 53222Q103 99 7,852 SH   DFND 90 125 0 7,727
LIFEVANTAGE CORP COM NEW 53222K205 1 137 SH   DFND 15 137 0 0
LIFEWAY FOODS INC COM 531914109 1 151 SH   DFND 15 151 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 52,701 254,384 SH   DFND 3 28,755 0 225,629
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,575 12,431 SH   DFND 4 11,157 0 1,274
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 56 271 SH   DFND 5 271 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,883 13,918 SH   OTR 5 0 0 13,918
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 137 663 SH   DFND 13 663 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,502 12,077 SH   DFND 15 12,024 0 53
LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 53220KAD0 3,307 1,201,000 PRN   DFND 24 1,201,000 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 1 375 SH   DFND 15 375 0 0
LILIS ENERGY INC COM NEW 532403201 199 38,216 SH   DFND 4 38,216 0 0
LILIS ENERGY INC COM NEW 532403201 119 22,980 SH   DFND 90 0 0 22,980
LILLY ELI & CO COM 532457108 417 4,892 SH   DFND   4,892 0 0
LILLY ELI & CO COM 532457108 110,039 1,289,575 SH   DFND 3 403,024 0 886,551
LILLY ELI & CO COM 532457108 197,909 2,319,342 SH   DFND 4 2,295,352 3,408 20,582
LILLY ELI & CO COM 532457108 12,615 147,843 SH   DFND 5 145,354 0 2,489
LILLY ELI & CO COM 532457108 8,470 99,258 SH   DFND 13 92,879 0 6,379
LILLY ELI & CO COM 532457108 73,909 866,160 SH   DFND 15 825,981 0 40,180
LILLY ELI & CO COM 532457108 1,252 14,672 SH   DFND 17 14,672 0 0
LILLY ELI & CO COM 532457108 60 700 SH   DFND 24 700 0 0
LILLY ELI & CO COM 532457108 19,695 230,806 SH   DFND 90 0 0 230,806
LIMELIGHT NETWORKS INC COM 53261M104 409 91,508 SH   DFND 4 91,508 0 0
LIMELIGHT NETWORKS INC COM 53261M104 4 800 SH   DFND 15 0 0 800
LIMELIGHT NETWORKS INC COM 53261M104 10 2,304 SH   DFND 24 2,304 0 0
LIMELIGHT NETWORKS INC COM 53261M104 297 66,534 SH   DFND 90 0 0 66,534
LIMESTONE BANCORP INC COM 53262L105 0 1 SH   DFND 15 1 0 0
LIMONEIRA CO COM 532746104 245 9,945 SH   DFND 4 9,945 0 0
LIMONEIRA CO COM 532746104 179 7,257 SH   DFND 90 0 0 7,257
LINCOLN EDL SVCS CORP COM 533535100 0 0 SH   DFND 15 0 0 0
LINCOLN ELEC HLDGS INC COM 533900106 4,516 51,460 SH   DFND 4 51,450 10 0
LINCOLN ELEC HLDGS INC COM 533900106 261 2,977 SH   DFND 13 2,977 0 0
LINCOLN ELEC HLDGS INC COM 533900106 6,380 72,700 SH   DFND 15 72,310 0 390
LINCOLN ELEC HLDGS INC COM 533900106 1,319 15,025 SH   DFND 90 0 0 15,025
LINCOLN NATL CORP IND COM 534187109 24,117 387,426 SH   DFND 3 353,469 0 33,957
LINCOLN NATL CORP IND COM 534187109 9,439 151,625 SH   DFND 4 141,585 29 10,011
LINCOLN NATL CORP IND COM 534187109 11,480 184,416 SH   DFND 5 102,841 0 81,575
LINCOLN NATL CORP IND COM 534187109 3,117 50,078 SH   OTR 5 0 0 50,078
LINCOLN NATL CORP IND COM 534187109 7,872 126,463 SH   DFND 13 123,841 0 2,622
LINCOLN NATL CORP IND COM 534187109 24,706 396,883 SH   DFND 15 366,785 0 30,098
LINCOLN NATL CORP IND COM 534187109 4 65 SH   DFND 17 65 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 230 17,351 SH   DFND 4 17,351 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 40 3,000 SH   DFND 15 3,000 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 203 15,288 SH   DFND 90 0 0 15,288
LINDSAY CORP COM 535555106 895 9,231 SH   DFND 4 9,231 0 0
LINDSAY CORP COM 535555106 41 420 SH   DFND 13 420 0 0
LINDSAY CORP COM 535555106 540 5,565 SH   DFND 15 5,562 0 3
LINDSAY CORP COM 535555106 638 6,573 SH   DFND 90 0 0 6,573
LINE CORP SPONSORED ADR 53567X101 27 669 SH   DFND 15 669 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 250 10,080 SH   DFND 4 10,080 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 92 3,723 SH   DFND 13 3,723 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 3,362 135,462 SH   DFND 15 134,690 0 772
LIONS GATE ENTMNT CORP CL A VTG 535919401 0 9 SH   DFND 17 9 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,794 72,300 SH   DFND 24 72,300 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 159 81,400 SH Put DFND 24 81,400 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,471 59,269 SH   DFND 90 59,269 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 9,797 417,609 SH   DFND 3 150,356 0 267,253
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 385 16,410 SH   DFND 4 16,410 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 17 742 SH   DFND 5 742 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 543 23,134 SH   DFND 13 22,933 0 201
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 6,279 267,652 SH   DFND 15 262,800 0 4,852
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 13,538 577,048 SH   DFND 90 453,095 0 123,953
LIQUIDITY SERVICES INC COM 53635B107 140 21,364 SH   DFND 4 21,364 0 0
LIQUIDITY SERVICES INC COM 53635B107 33 5,025 SH   DFND 13 1,495 0 3,530
LIQUIDITY SERVICES INC COM 53635B107 8 1,250 SH   DFND 15 1,000 0 250
LIQUIDITY SERVICES INC COM 53635B107 105 16,034 SH   DFND 90 0 0 16,034
LITHIA MTRS INC CL A 536797103 28,228 298,489 SH   DFND 3 36,257 0 262,232
LITHIA MTRS INC CL A 536797103 2,190 23,159 SH   DFND 4 21,454 0 1,705
LITHIA MTRS INC CL A 536797103 126 1,331 SH   DFND 13 1,331 0 0
LITHIA MTRS INC CL A 536797103 4,706 49,761 SH   DFND 15 49,698 0 63
LITHIA MTRS INC CL A 536797103 1,400 14,805 SH   DFND 90 0 0 14,805
LITHIUM AMERS CORP NEW COM NEW 53680Q207 1 140 SH   DFND 13 140 0 0
LITTELFUSE INC COM 537008104 98,810 433,035 SH   DFND 3 82,156 0 350,879
LITTELFUSE INC COM 537008104 2,986 13,084 SH   DFND 4 13,084 0 0
LITTELFUSE INC COM 537008104 1,247 5,466 SH   DFND 5 4,607 0 859
LITTELFUSE INC COM 537008104 2,593 11,366 SH   OTR 5 0 0 11,366
LITTELFUSE INC COM 537008104 1,053 4,616 SH   DFND 13 4,602 0 14
LITTELFUSE INC COM 537008104 18,683 81,880 SH   DFND 15 81,486 0 394
LITTELFUSE INC COM 537008104 1,331 5,835 SH   DFND 90 0 0 5,835
LIVANOVA PLC SHS G5509L101 112,106 1,123,082 SH   DFND 3 59,986 0 1,063,096
LIVANOVA PLC SHS G5509L101 3,306 33,122 SH   DFND 4 33,122 0 0
LIVANOVA PLC SHS G5509L101 966 9,674 SH   DFND 15 9,674 0 0
LIVANOVA PLC SHS G5509L101 1,133 11,355 SH   DFND 90 0 0 11,355
LIVE NATION ENTERTAINMENT IN COM 538034109 38,361 789,800 SH   DFND 3 170,929 0 618,871
LIVE NATION ENTERTAINMENT IN COM 538034109 3,262 67,156 SH   DFND 4 65,710 1,446 0
LIVE NATION ENTERTAINMENT IN COM 538034109 798 16,431 SH   DFND 13 16,290 0 141
LIVE NATION ENTERTAINMENT IN COM 538034109 13,164 271,021 SH   DFND 15 270,605 0 416
LIVE NATION ENTERTAINMENT IN COM 538034109 3 58 SH   DFND 17 58 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,328 27,343 SH   DFND 24 27,343 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 10,855 223,487 SH   DFND 90 150,936 0 72,551
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 5/1 538034AJ8 219 156,000 PRN   DFND 24 156,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 683 22,275 SH   DFND 4 22,275 0 0
LIVE OAK BANCSHARES INC COM 53803X105 202 6,600 SH   DFND 15 6,600 0 0
LIVE OAK BANCSHARES INC COM 53803X105 290 115,000 SH Call DFND 24 115,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 474 15,466 SH   DFND 90 0 0 15,466
LIVEPERSON INC COM 538146101 882 41,816 SH   DFND 3 595 0 41,221
LIVEPERSON INC COM 538146101 948 44,915 SH   DFND 4 44,915 0 0
LIVEPERSON INC COM 538146101 220 10,450 SH   DFND 15 10,450 0 0
LIVEPERSON INC COM 538146101 722 34,223 SH   DFND 90 0 0 34,223
LIVEXLIVE MEDIA INC COM NEW 53839L208 19 3,337 SH   DFND 4 3,337 0 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 16 2,761 SH   DFND 24 2,761 0 0
LKQ CORP COM 501889208 1,143 35,842 SH   DFND 3 23,746 0 12,096
LKQ CORP COM 501889208 4,831 151,441 SH   DFND 4 151,377 64 0
LKQ CORP COM 501889208 669 20,964 SH   DFND 13 20,950 0 14
LKQ CORP COM 501889208 1,582 49,577 SH   DFND 15 48,439 0 1,138
LKQ CORP COM 501889208 3,953 123,917 SH   DFND 24 123,917 0 0
LKQ CORP COM 501889208 1 2,700 SH Call DFND 24 2,700 0 0
LKQ CORP COM 501889208 2,197 68,878 SH   DFND 90 0 0 68,878
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 311 93,472 SH   DFND 4 87,116 6,356 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,690 507,637 SH   DFND 13 504,627 0 3,010
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 27,719 8,323,976 SH   DFND 15 8,253,751 0 70,225
LMP CAP & INCOME FD INC COM 50208A102 19 1,500 SH   DFND 4 1,500 0 0
LMP CAP & INCOME FD INC COM 50208A102 774 60,267 SH   DFND 13 55,707 0 4,560
LMP CAP & INCOME FD INC COM 50208A102 5,421 421,852 SH   DFND 15 392,926 0 28,926
LOCKHEED MARTIN CORP COM 539830109 57,861 195,853 SH   DFND 3 13,745 0 182,108
LOCKHEED MARTIN CORP COM 539830109 84,969 287,612 SH   DFND 4 279,453 639 7,520
LOCKHEED MARTIN CORP COM 539830109 18 21 SH Put DFND 4 21 0 0
LOCKHEED MARTIN CORP COM 539830109 196 662 SH   DFND 5 658 0 4
LOCKHEED MARTIN CORP COM 539830109 45,803 155,039 SH   DFND 13 153,231 0 1,808
LOCKHEED MARTIN CORP COM 539830109 678,170 2,295,534 SH   DFND 15 2,255,906 0 39,629
LOCKHEED MARTIN CORP COM 539830109 152 515 SH   DFND 17 515 0 0
LOCKHEED MARTIN CORP COM 539830109 166,164 562,447 SH   DFND 90 365,873 0 196,574
LOEWS CORP COM 540424108 234,710 4,861,430 SH   DFND 3 593,975 0 4,267,455
LOEWS CORP COM 540424108 12,481 258,514 SH   DFND 4 258,422 92 0
LOEWS CORP COM 540424108 54 1,122 SH   DFND 5 1,102 0 20
LOEWS CORP COM 540424108 4,506 93,330 SH   DFND 13 45,810 0 47,520
LOEWS CORP COM 540424108 12,938 267,987 SH   DFND 15 260,488 0 7,499
LOEWS CORP COM 540424108 3,314 68,641 SH   DFND 90 0 0 68,641
LOGITECH INTL S A SHS H50430232 116 2,648 SH   DFND 4 2,318 330 0
LOGITECH INTL S A SHS H50430232 50 1,132 SH   DFND 13 1,132 0 0
LOGITECH INTL S A SHS H50430232 1,660 37,813 SH   DFND 15 37,760 0 53
LOGMEIN INC COM 54142L109 47,992 464,812 SH   DFND 3 94,912 0 369,900
LOGMEIN INC COM 54142L109 1,266 12,262 SH   DFND 4 12,091 0 171
LOGMEIN INC COM 54142L109 217 2,100 SH   DFND 5 864 0 1,236
LOGMEIN INC COM 54142L109 1,263 12,231 SH   OTR 5 0 0 12,231
LOGMEIN INC COM 54142L109 1,110 10,747 SH   DFND 13 10,682 0 65
LOGMEIN INC COM 54142L109 8,938 86,563 SH   DFND 15 86,299 0 264
LOMA NEGRA CORP SPONSORED ADS 54150E104 15 1,500 SH   DFND 15 1,500 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 7,062 688,336 SH   DFND 89 688,336 0 0
LONESTAR RES US INC CL A VTG 54240F103 20 2,404 SH   DFND 15 2,404 0 0
LOOP INDS INC COM 543518104 45 4,153 SH   DFND 4 4,153 0 0
LOOP INDS INC COM 543518104 82 7,525 SH   DFND 90 0 0 7,525
LORAL SPACE & COMMUNICATNS I COM 543881106 242 6,432 SH   DFND 4 6,432 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 2 52 SH   DFND 15 2 0 50
LOUISIANA PAC CORP COM 546347105 19,325 709,956 SH   DFND 3 583,047 0 126,909
LOUISIANA PAC CORP COM 546347105 5,202 191,098 SH   DFND 4 175,102 0 15,996
LOUISIANA PAC CORP COM 546347105 1,351 49,621 SH   DFND 5 12,523 0 37,098
LOUISIANA PAC CORP COM 546347105 957 35,140 SH   OTR 5 0 0 35,140
LOUISIANA PAC CORP COM 546347105 55 2,029 SH   DFND 13 2,029 0 0
LOUISIANA PAC CORP COM 546347105 2,854 104,846 SH   DFND 15 99,097 0 5,749
LOUISIANA PAC CORP COM 546347105 7,802 286,635 SH   DFND 90 66,786 0 219,849
LOWES COS INC COM 548661107 21,084 220,618 SH   DFND 3 140,291 0 80,327
LOWES COS INC COM 548661107 98,348 1,029,070 SH   DFND 4 974,163 12,983 41,924
LOWES COS INC COM 548661107 282 13,300 SH Call DFND 4 13,300 0 0
LOWES COS INC COM 548661107 177 20,470 SH Put DFND 4 20,470 0 0
LOWES COS INC COM 548661107 4 40 SH   DFND 5 0 0 40
LOWES COS INC COM 548661107 72,346 756,993 SH   DFND 13 737,532 0 19,461
LOWES COS INC COM 548661107 794,906 8,317,531 SH   DFND 15 8,209,530 0 108,001
LOWES COS INC COM 548661107 122 1,274 SH   DFND 17 1,274 0 0
LOWES COS INC COM 548661107 6,630 69,378 SH   DFND 24 69,378 0 0
LOWES COS INC COM 548661107 578 195,900 SH Call DFND 24 195,900 0 0
LOWES COS INC COM 548661107 175 208,200 SH Put DFND 24 208,200 0 0
LOWES COS INC COM 548661107 551 5,764 SH   DFND 89 5,764 0 0
LOWES COS INC COM 548661107 17,852 186,796 SH   DFND 90 0 0 186,796
LOXO ONCOLOGY INC COM 548862101 2,142 12,345 SH   DFND 4 12,345 0 0
LOXO ONCOLOGY INC COM 548862101 1 7 SH   DFND 13 7 0 0
LOXO ONCOLOGY INC COM 548862101 391 2,253 SH   DFND 15 2,253 0 0
LOXO ONCOLOGY INC COM 548862101 162 12,100 SH Call DFND 24 12,100 0 0
LPL FINL HLDGS INC COM 50212V100 881 13,448 SH   DFND 3 5,434 0 8,014
LPL FINL HLDGS INC COM 50212V100 3,233 49,322 SH   DFND 4 43,888 0 5,434
LPL FINL HLDGS INC COM 50212V100 589 8,984 SH   DFND 13 8,952 0 32
LPL FINL HLDGS INC COM 50212V100 10,254 156,455 SH   DFND 15 155,663 0 792
LPL FINL HLDGS INC COM 50212V100 1 12 SH   DFND 17 12 0 0
LPL FINL HLDGS INC COM 50212V100 16,671 254,357 SH   DFND 90 177,950 0 76,407
LRAD CORP COM 50213V109 3 1,000 SH   DFND 15 1,000 0 0
LSB INDS INC COM 502160104 91 17,080 SH   DFND 4 17,080 0 0
LSB INDS INC COM 502160104 549 103,600 SH   DFND 15 89,450 0 14,150
LSB INDS INC COM 502160104 66 12,429 SH   DFND 90 0 0 12,429
LSC COMMUNICATIONS INC COM 50218P107 8,228 525,406 SH   DFND 3 125,503 0 399,903
LSC COMMUNICATIONS INC COM 50218P107 464 29,620 SH   DFND 4 29,620 0 0
LSC COMMUNICATIONS INC COM 50218P107 7 464 SH   DFND 5 0 0 464
LSC COMMUNICATIONS INC COM 50218P107 33 2,109 SH   DFND 15 1,709 0 400
LSC COMMUNICATIONS INC COM 50218P107 332 21,221 SH   DFND 90 0 0 21,221
LSI INDS INC COM 50216C108 41 7,684 SH   DFND 4 7,684 0 0
LSI INDS INC COM 50216C108 5 1,000 SH   DFND 15 1,000 0 0
LSI INDS INC COM 50216C108 75 13,971 SH   DFND 90 0 0 13,971
LTC PPTYS INC COM 502175102 223 5,210 SH   DFND 3 0 0 5,210
LTC PPTYS INC COM 502175102 1,592 37,250 SH   DFND 4 37,250 0 0
LTC PPTYS INC COM 502175102 167 3,916 SH   DFND 13 3,916 0 0
LTC PPTYS INC COM 502175102 4,321 101,097 SH   DFND 15 100,553 0 544
LTC PPTYS INC COM 502175102 1,050 24,561 SH   DFND 90 0 0 24,561
LUBYS INC COM 549282101 0 1 SH   DFND 15 1 0 0
LULULEMON ATHLETICA INC COM 550021109 2,675 21,422 SH   DFND 4 21,422 0 0
LULULEMON ATHLETICA INC COM 550021109 424 3,400 SH   DFND 13 3,200 0 200
LULULEMON ATHLETICA INC COM 550021109 3,908 31,302 SH   DFND 15 30,309 0 993
LULULEMON ATHLETICA INC COM 550021109 0 3 SH   DFND 17 3 0 0
LULULEMON ATHLETICA INC COM 550021109 117,905 944,371 SH   DFND 90 611,058 0 333,313
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 363 14,891 SH   DFND 4 14,891 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 97 3,996 SH   DFND 13 3,996 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 12 500 SH   DFND 15 500 0 0
LUMENTUM HLDGS INC COM 55024U109 2,202 38,023 SH   DFND 4 38,023 0 0
LUMENTUM HLDGS INC COM 55024U109 569 9,822 SH   DFND 13 9,043 0 779
LUMENTUM HLDGS INC COM 55024U109 3,679 63,539 SH   DFND 15 62,915 0 624
LUMENTUM HLDGS INC COM 55024U109 821 14,171 SH   DFND 90 0 0 14,171
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 2 2,000 PRN   DFND 4 2,000 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 164 139,000 PRN   DFND 13 139,000 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 2,466 2,084,000 PRN   DFND 15 2,084,000 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 20,376 17,218,000 PRN   DFND 24 17,218,000 0 0
LUMINEX CORP DEL COM 55027E102 4,290 145,275 SH   DFND 4 145,275 0 0
LUMINEX CORP DEL COM 55027E102 6 201 SH   DFND 15 1 0 200
LUMINEX CORP DEL COM 55027E102 735 24,906 SH   DFND 90 0 0 24,906
LUTHER BURBANK CORP COM 550550107 70 6,057 SH   DFND 4 6,057 0 0
LUTHER BURBANK CORP COM 550550107 90 7,834 SH   DFND 90 0 0 7,834
LUXFER HOLDINGS PLC SHS G5698W116 3,180 181,894 SH   DFND 15 147,494 0 34,400
LUXOFT HLDG INC ORD SHS CL A G57279104 271 7,364 SH   DFND 4 7,364 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 42 1,145 SH   DFND 13 255 0 890
LUXOFT HLDG INC ORD SHS CL A G57279104 61 1,667 SH   DFND 15 1,667 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 493 13,385 SH   DFND 90 0 0 13,385
LYDALL INC DEL COM 550819106 2,475 56,698 SH   DFND 3 5,218 0 51,480
LYDALL INC DEL COM 550819106 673 15,423 SH   DFND 4 14,165 0 1,258
LYDALL INC DEL COM 550819106 15 350 SH   DFND 15 350 0 0
LYDALL INC DEL COM 550819106 451 10,330 SH   DFND 90 0 0 10,330
LYON WILLIAM HOMES CL A NEW 552074700 4,307 185,660 SH   DFND 3 97,405 0 88,255
LYON WILLIAM HOMES CL A NEW 552074700 888 38,280 SH   DFND 4 32,059 0 6,221
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LYON WILLIAM HOMES CL A NEW 552074700 1,193 51,426 SH   DFND 15 50,693 0 733
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LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 62,079 565,124 SH   DFND 15 557,646 0 7,478
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M & T BK CORP COM 55261F104 2,854 16,772 SH   DFND 3 855 0 15,917
M & T BK CORP COM 55261F104 12,727 74,800 SH   DFND 4 74,676 110 14
M & T BK CORP COM 55261F104 14,057 82,615 SH   DFND 13 82,074 0 541
M & T BK CORP COM 55261F104 233,658 1,373,246 SH   DFND 15 1,367,328 0 5,918
M & T BK CORP COM 55261F104 5,426 31,892 SH   DFND 90 0 0 31,892
M D C HLDGS INC COM 552676108 1,237 40,202 SH   DFND 4 40,202 0 0
M D C HLDGS INC COM 552676108 19 602 SH   DFND 13 602 0 0
M D C HLDGS INC COM 552676108 495 16,075 SH   DFND 15 12,788 0 3,287
M D C HLDGS INC COM 552676108 857 27,841 SH   DFND 90 0 0 27,841
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M/I HOMES INC COM 55305B101 11 399 SH   DFND 13 399 0 0
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MACATAWA BK CORP COM 554225102 19 1,600 SH   DFND 15 1,600 0 0
MACATAWA BK CORP COM 554225102 201 16,543 SH   DFND 90 0 0 16,543
MACERICH CO COM 554382101 1,801 31,685 SH   DFND 3 8,280 0 23,405
MACERICH CO COM 554382101 3,802 66,905 SH   DFND 4 66,905 0 0
MACERICH CO COM 554382101 194 3,419 SH   DFND 13 3,419 0 0
MACERICH CO COM 554382101 962 16,932 SH   DFND 15 16,865 0 67
MACERICH CO COM 554382101 1 19 SH   DFND 17 19 0 0
MACERICH CO COM 554382101 1,914 33,676 SH   DFND 90 0 0 33,676
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MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 503 21,825 SH   DFND 4 21,825 0 0
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MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,938 127,531 SH   DFND 15 127,016 0 515
MACQUARIE FT TR GB INF UT DI COM 55607W100 318 29,398 SH   DFND 15 21,169 0 8,229
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 41 1,800 SH   DFND 4 1,800 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 269 11,955 SH   DFND 13 9,555 0 2,400
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 6,820 302,552 SH   DFND 15 277,436 0 25,116
MACQUARIE INFRASTRUCTURE COR COM 55608B105 190 4,500 SH   DFND 3 4,500 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 904 21,424 SH   DFND 4 21,331 93 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,382 32,739 SH   DFND 13 31,426 0 1,313
MACQUARIE INFRASTRUCTURE COR COM 55608B105 8,806 208,680 SH   DFND 15 197,928 0 10,752
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1 22 SH   DFND 17 22 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 845 20,025 SH   DFND 90 0 0 20,025
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 2 2,000 PRN   DFND 4 2,000 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 142 143,000 PRN   DFND 13 143,000 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 2,101 2,119,000 PRN   DFND 15 2,117,000 0 2,000
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 8,034 8,105,000 PRN   DFND 24 8,105,000 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 567 639,000 PRN   DFND 24 639,000 0 0
MACROGENICS INC COM 556099109 680 32,928 SH   DFND 4 32,928 0 0
MACROGENICS INC COM 556099109 27 1,290 SH   DFND 13 1,290 0 0
MACROGENICS INC COM 556099109 499 24,175 SH   DFND 90 0 0 24,175
MACYS INC COM 55616P104 54,321 1,451,272 SH   DFND 3 1,268,211 0 183,061
MACYS INC COM 55616P104 9,857 263,350 SH   DFND 4 218,546 2,527 42,277
MACYS INC COM 55616P104 16,955 452,974 SH   DFND 5 252,338 0 200,636
MACYS INC COM 55616P104 4,511 120,523 SH   OTR 5 0 0 120,523
MACYS INC COM 55616P104 3,116 83,241 SH   DFND 13 79,925 0 3,316
MACYS INC COM 55616P104 34,184 913,269 SH   DFND 15 903,486 0 9,783
MACYS INC COM 55616P104 2 63 SH   DFND 17 63 0 0
MACYS INC COM 55616P104 6,938 185,362 SH   DFND 24 185,362 0 0
MACYS INC COM 55616P104 519 191,300 SH Put DFND 24 191,300 0 0
MACYS INC COM 55616P104 2,701 72,155 SH   DFND 90 0 0 72,155
MADDEN STEVEN LTD COM 556269108 34,938 657,973 SH   DFND 3 135,570 0 522,403
MADDEN STEVEN LTD COM 556269108 3,704 69,759 SH   DFND 4 61,185 0 8,574
MADDEN STEVEN LTD COM 556269108 31 575 SH   DFND 5 0 0 575
MADDEN STEVEN LTD COM 556269108 317 5,972 SH   DFND 13 5,922 0 50
MADDEN STEVEN LTD COM 556269108 4,459 83,971 SH   DFND 15 83,595 0 376
MADDEN STEVEN LTD COM 556269108 1,732 32,615 SH   DFND 90 0 0 32,615
MADISON CVRED CALL & EQ STR COM 557437100 353 47,436 SH   DFND 13 47,436 0 0
MADISON CVRED CALL & EQ STR COM 557437100 1,714 230,019 SH   DFND 15 208,369 0 21,650
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,631 5,259 SH   DFND 4 5,251 8 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 20 66 SH   DFND 13 53 0 13
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,965 6,336 SH   DFND 15 5,931 0 405
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1 2 SH   DFND 17 2 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 17,270 55,676 SH   DFND 90 30,355 0 25,321
MADISON STRTG SECTOR PREM FD COM 558268108 19 1,600 SH   DFND 13 1,600 0 0
MADISON STRTG SECTOR PREM FD COM 558268108 437 37,075 SH   DFND 15 22,424 0 14,651
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,542 5,513 SH   DFND 4 5,513 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 72 258 SH   DFND 15 258 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,194 4,269 SH   DFND 90 0 0 4,269
MAGAL SECURITY SYS LTD ORD M6786D104 27 5,000 SH   DFND 13 5,000 0 0
MAGAL SECURITY SYS LTD ORD M6786D104 2,341 439,180 SH   DFND 15 438,226 0 954
MAGELLAN HEALTH INC COM NEW 559079207 9,287 96,795 SH   DFND 3 44,505 0 52,290
MAGELLAN HEALTH INC COM NEW 559079207 3,762 39,203 SH   DFND 4 35,424 0 3,779
MAGELLAN HEALTH INC COM NEW 559079207 1,814 18,903 SH   DFND 5 5,033 0 13,870
MAGELLAN HEALTH INC COM NEW 559079207 1,465 15,267 SH   OTR 5 0 0 15,267
MAGELLAN HEALTH INC COM NEW 559079207 105 1,096 SH   DFND 13 1,096 0 0
MAGELLAN HEALTH INC COM NEW 559079207 1,582 16,489 SH   DFND 15 16,489 0 0
MAGELLAN HEALTH INC COM NEW 559079207 2,201 22,942 SH   DFND 90 4,708 0 18,234
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,866 41,487 SH   DFND 3 0 0 41,487
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 39,079 565,706 SH   DFND 4 565,690 16 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,317 19,067 SH   DFND 13 19,067 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 21,507 311,337 SH   DFND 15 298,844 0 12,492
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 643 9,309 SH   DFND 17 9,309 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 8 1,000 SH   DFND 15 1,000 0 0
MAGNA INTL INC COM 559222401 55 950 SH   DFND 4 950 0 0
MAGNA INTL INC COM 559222401 7,029 120,915 SH   DFND 13 117,572 0 3,343
MAGNA INTL INC COM 559222401 19,570 336,667 SH   DFND 15 330,601 0 6,066
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 28 2,777 SH   DFND 15 2,777 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 10,298 1,328,774 SH   DFND 3 510,385 0 818,389
MAIDEN HOLDINGS LTD SHS G5753U112 468 60,425 SH   DFND 4 60,425 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 43 5,581 SH   DFND 13 5,581 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 6 802 SH   DFND 15 802 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 327 42,233 SH   DFND 90 0 0 42,233
MAIN STREET CAPITAL CORP COM 56035L104 107 2,799 SH   DFND 4 1,799 0 1,000
MAIN STREET CAPITAL CORP COM 56035L104 560 14,702 SH   DFND 13 9,172 0 5,530
MAIN STREET CAPITAL CORP COM 56035L104 1,356 35,620 SH   DFND 15 33,446 0 2,174
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 48 2,474 SH   DFND 4 2,474 0 0
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 731 37,718 SH   DFND 13 35,618 0 2,100
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 2,199 113,403 SH   DFND 15 103,436 0 9,967
MAJESCO COM 56068V102 4 687 SH   DFND 4 687 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 14 393 SH   DFND 15 305 0 88
MALIBU BOATS INC COM CL A 56117J100 4,548 108,445 SH   DFND 3 50,509 0 57,936
MALIBU BOATS INC COM CL A 56117J100 1,229 29,312 SH   DFND 4 29,312 0 0
MALIBU BOATS INC COM CL A 56117J100 622 14,827 SH   DFND 13 14,519 0 308
MALIBU BOATS INC COM CL A 56117J100 3,147 75,028 SH   DFND 15 74,852 0 176
MALIBU BOATS INC COM CL A 56117J100 519 12,368 SH   DFND 90 0 0 12,368
MALLINCKRODT PUB LTD CO SHS G5785G107 1,903 101,995 SH   DFND 3 2,295 0 99,700
MALLINCKRODT PUB LTD CO SHS G5785G107 1,667 89,324 SH   DFND 4 89,293 31 0
MALLINCKRODT PUB LTD CO SHS G5785G107 84 4,479 SH   DFND 13 4,476 0 3
MALLINCKRODT PUB LTD CO SHS G5785G107 732 39,209 SH   DFND 15 30,869 0 8,340
MALLINCKRODT PUB LTD CO SHS G5785G107 1 27 SH   DFND 17 27 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,034 55,429 SH   DFND 90 291 0 55,138
MALVERN BANCORP INC COM 561409103 118 4,849 SH   DFND 4 4,849 0 0
MALVERN BANCORP INC COM 561409103 7 300 SH   DFND 15 300 0 0
MALVERN BANCORP INC COM 561409103 315 12,934 SH   DFND 90 8,099 0 4,835
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MAMMOTH ENERGY SVCS INC COM 56155L108 413 12,157 SH   DFND 4 7,865 0 4,292
MAMMOTH ENERGY SVCS INC COM 56155L108 311 9,154 SH   DFND 13 9,154 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 1,524 44,885 SH   DFND 15 44,575 0 310
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MANAGED DURATION INVT GRD FU COM 56165R103 38 2,624 SH   DFND 13 2,624 0 0
MANAGED DURATION INVT GRD FU COM 56165R103 2,348 163,754 SH   DFND 15 148,466 0 15,288
MANCHESTER UTD PLC NEW ORD CL A G5784H106 200 9,725 SH   DFND 15 8,925 0 800
MANHATTAN ASSOCS INC COM 562750109 3,027 64,389 SH   DFND 4 64,316 73 0
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MANHATTAN ASSOCS INC COM 562750109 758 16,132 SH   DFND 90 87 0 16,045
MANHATTAN BRIDGE CAPITAL INC COM 562803106 4 592 SH   DFND 15 592 0 0
MANITEX INTL INC COM 563420108 1,662 133,174 SH   DFND 3 59,294 0 73,880
MANITEX INTL INC COM 563420108 156 12,467 SH   DFND 4 12,467 0 0
MANITEX INTL INC COM 563420108 4,487 359,555 SH   DFND 15 341,855 0 17,700
MANITEX INTL INC COM 563420108 107 8,552 SH   DFND 90 0 0 8,552
MANITOWOC CO INC COM NEW 563571405 759 29,355 SH   DFND 4 29,355 0 0
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MANNATECH INC COM NEW 563771203 31 1,501 SH   DFND 15 1,501 0 0
MANNING & NAPIER INC CL A 56382Q102 0 1 SH   DFND 15 1 0 0
MANNKIND CORP COM NEW 56400P706 121 63,922 SH   DFND 4 63,922 0 0
MANNKIND CORP COM NEW 56400P706 18 9,437 SH   DFND 13 9,437 0 0
MANNKIND CORP COM NEW 56400P706 57 30,255 SH   DFND 15 29,738 0 517
MANNKIND CORP COM NEW 56400P706 163 85,556 SH   DFND 90 0 0 85,556
MANPOWERGROUP INC COM 56418H100 17,836 207,252 SH   DFND 3 175,867 0 31,385
MANPOWERGROUP INC COM 56418H100 15,509 180,211 SH   DFND 4 166,444 0 13,767
MANPOWERGROUP INC COM 56418H100 31 359 SH   DFND 5 334 0 25
MANPOWERGROUP INC COM 56418H100 701 8,149 SH   DFND 13 7,029 0 1,120
MANPOWERGROUP INC COM 56418H100 4,179 48,564 SH   DFND 15 44,831 0 3,733
MANPOWERGROUP INC COM 56418H100 18,195 211,418 SH   DFND 90 132,321 0 79,097
MANTECH INTL CORP CL A 564563104 1,661 30,967 SH   DFND 3 1,864 0 29,103
MANTECH INTL CORP CL A 564563104 1,342 25,017 SH   DFND 4 22,984 0 2,033
MANTECH INTL CORP CL A 564563104 1,676 31,237 SH   DFND 5 8,957 0 22,280
MANTECH INTL CORP CL A 564563104 4,280 79,788 SH   OTR 5 0 0 79,788
MANTECH INTL CORP CL A 564563104 114 2,120 SH   DFND 13 2,120 0 0
MANTECH INTL CORP CL A 564563104 7,568 141,086 SH   DFND 15 138,870 0 2,216
MANTECH INTL CORP CL A 564563104 1,130 21,059 SH   DFND 90 4,799 0 16,260
MANULIFE FINL CORP COM 56501R106 200,497 11,157,295 SH   DFND 4 11,103,311 6,482 47,502
MANULIFE FINL CORP COM 56501R106 2,401 133,587 SH   DFND 13 123,599 0 9,988
MANULIFE FINL CORP COM 56501R106 21,245 1,182,242 SH   DFND 15 1,141,024 0 41,218
MANULIFE FINL CORP COM 56501R106 1,978 110,098 SH   DFND 17 110,098 0 0
MARATHON OIL CORP COM 565849106 2,057 98,605 SH   DFND 3 65,081 0 33,524
MARATHON OIL CORP COM 565849106 21,146 1,013,690 SH   DFND 4 1,013,155 23 512
MARATHON OIL CORP COM 565849106 3,713 178,015 SH   DFND 13 176,784 0 1,231
MARATHON OIL CORP COM 565849106 30,574 1,465,670 SH   DFND 15 1,435,646 0 30,024
MARATHON OIL CORP COM 565849106 5 252 SH   DFND 17 252 0 0
MARATHON OIL CORP COM 565849106 1 67 SH   DFND 24 67 0 0
MARATHON PETE CORP COM 56585A102 3,741 53,325 SH   DFND 3 4,639 0 48,686
MARATHON PETE CORP COM 56585A102 16,708 238,146 SH   DFND 4 237,416 176 554
MARATHON PETE CORP COM 56585A102 7,730 110,177 SH   DFND 13 107,939 0 2,238
MARATHON PETE CORP COM 56585A102 73,319 1,045,031 SH   DFND 15 1,012,667 0 32,364
MARATHON PETE CORP COM 56585A102 5 65 SH   DFND 17 65 0 0
MARATHON PETE CORP COM 56585A102 962 13,713 SH   DFND 24 13,713 0 0
MARATHON PETE CORP COM 56585A102 8 15,100 SH Call DFND 24 15,100 0 0
MARATHON PETE CORP COM 56585A102 22 25,000 SH Put DFND 24 25,000 0 0
MARATHON PETE CORP COM 56585A102 7,864 112,087 SH   DFND 90 0 0 112,087
MARCHEX INC CL B 56624R108 35 11,322 SH   DFND 4 11,322 0 0
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MARCHEX INC CL B 56624R108 63 20,434 SH   DFND 90 0 0 20,434
MARCUS & MILLICHAP INC COM 566324109 6,158 157,853 SH   DFND 3 71,676 0 86,177
MARCUS & MILLICHAP INC COM 566324109 644 16,517 SH   DFND 4 16,517 0 0
MARCUS & MILLICHAP INC COM 566324109 21 536 SH   DFND 13 536 0 0
MARCUS & MILLICHAP INC COM 566324109 2,051 52,584 SH   DFND 15 52,511 0 73
MARCUS & MILLICHAP INC COM 566324109 1,460 37,422 SH   DFND 90 17,592 0 19,830
MARCUS CORP COM 566330106 541 16,646 SH   DFND 4 16,646 0 0
MARCUS CORP COM 566330106 7 201 SH   DFND 15 201 0 0
MARCUS CORP COM 566330106 378 11,631 SH   DFND 90 0 0 11,631
MARIN SOFTWARE INC COM NEW 56804T205 0 21 SH   DFND 13 21 0 0
MARIN SOFTWARE INC COM NEW 56804T205 1 100 SH   DFND 15 100 0 0
MARINE PETE TR UNIT BEN INT 568423107 0 1 SH   DFND 15 1 0 0
MARINE PRODS CORP COM 568427108 136 7,674 SH   DFND 4 7,674 0 0
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MARINE PRODS CORP COM 568427108 85 4,803 SH   DFND 90 0 0 4,803
MARINEMAX INC COM 567908108 430 22,682 SH   DFND 4 22,682 0 0
MARINEMAX INC COM 567908108 163 8,577 SH   DFND 13 8,386 0 191
MARINEMAX INC COM 567908108 1,089 57,451 SH   DFND 15 57,190 0 261
MARINEMAX INC COM 567908108 308 16,255 SH   DFND 90 0 0 16,255
MARINUS PHARMACEUTICALS INC COM 56854Q101 32 4,458 SH   DFND 4 4,458 0 0
MARKEL CORP COM 570535104 6,609 6,095 SH   DFND 4 6,075 20 0
MARKEL CORP COM 570535104 2,206 2,034 SH   DFND 13 1,971 0 63
MARKEL CORP COM 570535104 44,828 41,341 SH   DFND 15 40,645 0 696
MARKEL CORP COM 570535104 5,066 4,672 SH   DFND 90 1,478 0 3,194
MARKETAXESS HLDGS INC COM 57060D108 173,680 877,790 SH   DFND 3 87,475 0 790,315
MARKETAXESS HLDGS INC COM 57060D108 4,568 23,086 SH   DFND 4 23,043 43 0
MARKETAXESS HLDGS INC COM 57060D108 2,953 14,926 SH   DFND 5 14,926 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,594 13,108 SH   DFND 13 13,058 0 50
MARKETAXESS HLDGS INC COM 57060D108 38,000 192,054 SH   DFND 15 190,981 0 1,073
MARKETAXESS HLDGS INC COM 57060D108 7 37 SH   DFND 17 37 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,621 8,193 SH   DFND 90 0 0 8,193
MARLIN BUSINESS SVCS CORP COM 571157106 213 7,145 SH   DFND 4 7,145 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 26 865 SH   DFND 15 565 0 300
MARLIN BUSINESS SVCS CORP COM 571157106 164 5,485 SH   DFND 90 0 0 5,485
MARRIOTT INTL INC NEW CL A 571903202 13,078 103,305 SH   DFND 3 33,429 0 69,876
MARRIOTT INTL INC NEW CL A 571903202 27,619 218,163 SH   DFND 4 218,038 100 25
MARRIOTT INTL INC NEW CL A 571903202 225 1,774 SH   DFND 5 869 0 905
MARRIOTT INTL INC NEW CL A 571903202 2,955 23,339 SH   DFND 13 22,367 0 972
MARRIOTT INTL INC NEW CL A 571903202 34,974 276,259 SH   DFND 15 268,835 0 7,424
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MARRIOTT INTL INC NEW CL A 571903202 8,112 64,072 SH   DFND 90 0 0 64,072
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,214 10,746 SH   DFND 3 10,746 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2,513 22,248 SH   DFND 4 19,655 0 2,593
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 395 3,497 SH   DFND 13 3,497 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,417 12,547 SH   DFND 15 12,416 0 131
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,506 13,334 SH   DFND 90 0 0 13,334
MARRONE BIO INNOVATIONS INC COM 57165B106 56 30,472 SH   DFND 4 30,472 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 6 3,500 SH   DFND 15 3,500 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 80 43,739 SH   DFND 90 0 0 43,739
MARSH & MCLENNAN COS INC COM 571748102 29,807 363,634 SH   DFND 3 43,333 0 320,301
MARSH & MCLENNAN COS INC COM 571748102 23,269 283,876 SH   DFND 4 283,775 60 41
MARSH & MCLENNAN COS INC COM 571748102 8,123 99,102 SH   DFND 13 98,377 0 725
MARSH & MCLENNAN COS INC COM 571748102 89,062 1,086,525 SH   DFND 15 1,052,651 0 33,874
MARSH & MCLENNAN COS INC COM 571748102 57 698 SH   DFND 17 698 0 0
MARSH & MCLENNAN COS INC COM 571748102 9,903 120,813 SH   DFND 90 0 0 120,813
MARTEN TRANS LTD COM 573075108 996 42,459 SH   DFND 4 42,459 0 0
MARTEN TRANS LTD COM 573075108 61 2,587 SH   DFND 15 2,587 0 0
MARTEN TRANS LTD COM 573075108 710 30,260 SH   DFND 90 5,926 0 24,334
MARTIN MARIETTA MATLS INC COM 573284106 1,969 8,818 SH   DFND 3 371 0 8,447
MARTIN MARIETTA MATLS INC COM 573284106 13,919 62,327 SH   DFND 4 55,151 770 6,406
MARTIN MARIETTA MATLS INC COM 573284106 961 4,305 SH   DFND 13 4,265 0 40
MARTIN MARIETTA MATLS INC COM 573284106 18,076 80,941 SH   DFND 15 80,295 0 646
MARTIN MARIETTA MATLS INC COM 573284106 3,330 14,912 SH   DFND 90 0 0 14,912
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 81 5,892 SH   DFND 3 0 0 5,892
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 19 1,400 SH   DFND 4 1,400 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 36 2,598 SH   DFND 13 2,598 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 187 13,533 SH   DFND 15 9,560 0 3,973
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 11,202 522,474 SH   DFND 3 62,620 0 459,854
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,369 110,514 SH   DFND 4 91,414 0 19,100
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,030 48,052 SH   DFND 13 47,605 0 447
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 12,534 584,624 SH   DFND 15 575,150 0 9,474
MASCO CORP COM 574599106 1,344 35,919 SH   DFND 3 1,826 0 34,093
MASCO CORP COM 574599106 6,901 184,413 SH   DFND 4 184,390 23 0
MASCO CORP COM 574599106 1,351 36,105 SH   DFND 13 35,960 0 145
MASCO CORP COM 574599106 20,793 555,674 SH   DFND 15 543,803 0 11,871
MASCO CORP COM 574599106 0 11 SH   DFND 17 11 0 0
MASCO CORP COM 574599106 2,763 73,837 SH   DFND 90 0 0 73,837
MASIMO CORP COM 574795100 11,729 120,113 SH   DFND 4 120,113 0 0
MASIMO CORP COM 574795100 1,638 16,779 SH   DFND 13 16,756 0 23
MASIMO CORP COM 574795100 9,154 93,744 SH   DFND 15 93,461 0 283
MASIMO CORP COM 574795100 4,981 51,007 SH   DFND 90 32,728 0 18,279
MASONITE INTL CORP NEW COM 575385109 12,610 175,506 SH   DFND 3 62,761 0 112,745
MASONITE INTL CORP NEW COM 575385109 1,702 23,687 SH   DFND 4 23,687 0 0
MASONITE INTL CORP NEW COM 575385109 8 118 SH   DFND 13 118 0 0
MASONITE INTL CORP NEW COM 575385109 617 8,581 SH   DFND 15 8,323 0 258
MASTEC INC COM 576323109 69,494 1,369,332 SH   DFND 3 420,222 0 949,110
MASTEC INC COM 576323109 9,163 180,552 SH   DFND 4 169,649 0 10,903
MASTEC INC COM 576323109 1,516 29,865 SH   DFND 5 8,625 0 21,240
MASTEC INC COM 576323109 4,234 83,431 SH   OTR 5 0 0 83,431
MASTEC INC COM 576323109 1,801 35,488 SH   DFND 13 35,233 0 255
MASTEC INC COM 576323109 29,802 587,232 SH   DFND 15 575,605 0 11,627
MASTEC INC COM 576323109 1,776 35,000 SH   DFND 24 35,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 419,333 2,133,793 SH   DFND 3 243,375 0 1,890,418
MASTERCARD INCORPORATED CL A 57636Q104 103,397 526,138 SH   DFND 4 504,885 372 20,881
MASTERCARD INCORPORATED CL A 57636Q104 4,806 24,454 SH   DFND 5 21,279 0 3,175
MASTERCARD INCORPORATED CL A 57636Q104 53,618 272,837 SH   DFND 13 247,584 0 25,253
MASTERCARD INCORPORATED CL A 57636Q104 292,365 1,487,711 SH   DFND 15 1,440,101 0 47,610
MASTERCARD INCORPORATED CL A 57636Q104 28 145 SH   DFND 17 145 0 0
MASTERCARD INCORPORATED CL A 57636Q104 16,073 81,787 SH   DFND 90 56,006 0 25,781
MATADOR RES CO COM 576485205 24,271 807,700 SH   DFND 3 207,174 0 600,526
MATADOR RES CO COM 576485205 1,668 55,496 SH   DFND 4 55,496 0 0
MATADOR RES CO COM 576485205 848 28,216 SH   DFND 13 27,742 0 474
MATADOR RES CO COM 576485205 7,432 247,310 SH   DFND 15 244,748 0 2,562
MATCH GROUP INC COM 57665R106 41,007 1,058,512 SH   DFND 3 178,187 0 880,325
MATCH GROUP INC COM 57665R106 1,067 27,549 SH   DFND 4 27,549 0 0
MATCH GROUP INC COM 57665R106 380 9,804 SH   DFND 5 7,149 0 2,655
MATCH GROUP INC COM 57665R106 1,085 28,019 SH   OTR 5 0 0 28,019
MATCH GROUP INC COM 57665R106 1,894 48,883 SH   DFND 13 47,900 0 983
MATCH GROUP INC COM 57665R106 5,335 137,724 SH   DFND 15 136,925 0 799
MATCH GROUP INC COM 57665R106 1,173 30,275 SH   DFND 90 0 0 30,275
MATERIALISE NV SPONSORED ADS 57667T100 1,366 105,219 SH   DFND 15 104,719 0 500
MATERION CORP COM 576690101 1,133 20,921 SH   DFND 3 20,921 0 0
MATERION CORP COM 576690101 993 18,334 SH   DFND 4 18,334 0 0
MATERION CORP COM 576690101 1,563 28,869 SH   DFND 5 8,247 0 20,622
MATERION CORP COM 576690101 3,544 65,446 SH   OTR 5 0 0 65,446
MATERION CORP COM 576690101 25 456 SH   DFND 13 456 0 0
MATERION CORP COM 576690101 4,546 83,948 SH   DFND 15 79,541 0 4,407
MATERION CORP COM 576690101 665 12,278 SH   DFND 90 0 0 12,278
MATINAS BIOPHARMA HLDGS INC COM 576810105 0 112 SH   DFND 4 112 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 0 1,000 SH   DFND 15 1,000 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 0 112 SH   DFND 24 112 0 0
MATRIX SVC CO COM 576853105 85 4,640 SH   DFND 3 4,640 0 0
MATRIX SVC CO COM 576853105 409 22,294 SH   DFND 4 22,294 0 0
MATRIX SVC CO COM 576853105 9 504 SH   DFND 15 304 0 200
MATRIX SVC CO COM 576853105 287 15,638 SH   DFND 90 0 0 15,638
MATSON INC COM 57686G105 1,755 45,718 SH   DFND 4 45,718 0 0
MATSON INC COM 57686G105 147 3,838 SH   DFND 15 3,799 0 39
MATSON INC COM 57686G105 1,016 26,485 SH   DFND 90 0 0 26,485
MATTEL INC COM 577081102 655 39,905 SH   DFND 3 2,810 0 37,095
MATTEL INC COM 577081102 3,844 234,085 SH   DFND 4 234,085 0 0
MATTEL INC COM 577081102 1,432 87,195 SH   DFND 13 86,930 0 265
MATTEL INC COM 577081102 8,525 519,195 SH   DFND 15 508,502 0 10,693
MATTEL INC COM 577081102 0 8 SH   DFND 17 8 0 0
MATTEL INC COM 577081102 1,456 88,694 SH   DFND 90 318 0 88,376
MATTHEWS INTL CORP CL A 577128101 1,451 24,675 SH   DFND 4 24,675 0 0
MATTHEWS INTL CORP CL A 577128101 126 2,137 SH   DFND 13 2,137 0 0
MATTHEWS INTL CORP CL A 577128101 3,721 63,279 SH   DFND 15 62,931 0 348
MATTHEWS INTL CORP CL A 577128101 1,149 19,547 SH   DFND 90 0 0 19,547
MAUI LD & PINEAPPLE INC COM 577345101 39 3,502 SH   DFND 4 3,502 0 0
MAUI LD & PINEAPPLE INC COM 577345101 29 2,550 SH   DFND 15 2,550 0 0
MAUI LD & PINEAPPLE INC COM 577345101 669 59,771 SH   DFND 90 49,692 0 10,079
MAXAR TECHNOLOGIES LTD COM 57778L103 1,366 27,039 SH   DFND 4 27,039 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 5,200 102,936 SH   DFND 15 102,936 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 15,530 264,743 SH   DFND 3 34,823 0 229,920
MAXIM INTEGRATED PRODS INC COM 57772K101 14,585 248,636 SH   DFND 4 242,660 785 5,191
MAXIM INTEGRATED PRODS INC COM 57772K101 19,869 338,717 SH   DFND 13 335,735 0 2,982
MAXIM INTEGRATED PRODS INC COM 57772K101 334,580 5,703,714 SH   DFND 15 5,682,371 0 21,342
MAXIM INTEGRATED PRODS INC COM 57772K101 1 20 SH   DFND 17 20 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 20,131 343,189 SH   DFND 90 198,748 0 144,441
MAXIMUS INC COM 577933104 15,417 248,226 SH   DFND 3 49,431 0 198,795
MAXIMUS INC COM 577933104 22,778 366,737 SH   DFND 4 365,296 0 1,441
MAXIMUS INC COM 577933104 13 212 SH   DFND 5 0 0 212
MAXIMUS INC COM 577933104 1,238 19,935 SH   DFND 13 19,770 0 165
MAXIMUS INC COM 577933104 16,758 269,816 SH   DFND 15 265,570 0 4,246
MAXIMUS INC COM 577933104 920 14,814 SH   DFND 90 0 0 14,814
MAXLINEAR INC COM 57776J100 1,158 74,274 SH   DFND 3 0 0 74,274
MAXLINEAR INC COM 57776J100 5,275 338,357 SH   DFND 4 335,456 1,673 1,228
MAXLINEAR INC COM 57776J100 800 51,325 SH   DFND 13 50,872 0 453
MAXLINEAR INC COM 57776J100 11,804 757,138 SH   DFND 15 745,151 0 11,987
MAXWELL TECHNOLOGIES INC COM 577767106 80 15,375 SH   DFND 4 15,375 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 416 79,948 SH   DFND 15 58,511 0 21,437
MAYS J W INC COM 578473100 0 2 SH   DFND 15 2 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 1,461 26,324 SH   DFND 13 24,312 0 2,012
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 3,001 54,054 SH   DFND 15 54,054 0 0
MB FINANCIAL INC NEW COM 55264U108 12,238 262,065 SH   DFND 3 15,555 0 246,510
MB FINANCIAL INC NEW COM 55264U108 7,296 156,240 SH   DFND 4 156,240 0 0
MB FINANCIAL INC NEW COM 55264U108 139 2,967 SH   DFND 13 2,967 0 0
MB FINANCIAL INC NEW COM 55264U108 376 8,045 SH   DFND 15 8,045 0 0
MB FINANCIAL INC NEW COM 55264U108 929 19,902 SH   DFND 90 0 0 19,902
MBIA INC COM 55262C100 375 41,469 SH   DFND 4 41,469 0 0
MBIA INC COM 55262C100 36 4,005 SH   DFND 13 4,005 0 0
MBIA INC COM 55262C100 15 1,631 SH   DFND 15 1,631 0 0
MBIA INC COM 55262C100 1,152 500,000 SH Call DFND 24 500,000 0 0
MBT FINL CORP COM 578877102 144 13,733 SH   DFND 4 13,733 0 0
MBT FINL CORP COM 578877102 0 0 SH   DFND 15 0 0 0
MBT FINL CORP COM 578877102 102 9,713 SH   DFND 90 0 0 9,713
MCBC HLDGS INC COM 55276F107 15,959 551,256 SH   DFND 3 58,357 0 492,899
MCBC HLDGS INC COM 55276F107 450 15,539 SH   DFND 4 15,539 0 0
MCBC HLDGS INC COM 55276F107 595 20,549 SH   DFND 15 19,801 0 748
MCBC HLDGS INC COM 55276F107 320 11,037 SH   DFND 90 0 0 11,037
MCCLATCHY CO CL A NEW 579489303 1 102 SH   DFND 4 102 0 0
MCCLATCHY CO CL A NEW 579489303 5 532 SH   DFND 15 532 0 0
MCCORMICK & CO INC COM VTG 579780107 268 2,315 SH   DFND 4 2,315 0 0
MCCORMICK & CO INC COM VTG 579780107 34 296 SH   DFND 15 296 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,628 14,027 SH   DFND 3 9,291 0 4,736
MCCORMICK & CO INC COM NON VTG 579780206 9,661 83,220 SH   DFND 4 82,167 32 1,021
MCCORMICK & CO INC COM NON VTG 579780206 12,490 107,589 SH   DFND 13 105,121 0 2,468
MCCORMICK & CO INC COM NON VTG 579780206 92,415 796,066 SH   DFND 15 782,779 0 13,287
MCCORMICK & CO INC COM NON VTG 579780206 9 74 SH   DFND 17 74 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,328 28,668 SH   DFND 90 0 0 28,668
MCDERMOTT INTL INC COM 580037703 3,121 158,841 SH   DFND 4 158,508 333 0
MCDERMOTT INTL INC COM 580037703 1,483 75,482 SH   DFND 13 69,774 0 5,708
MCDERMOTT INTL INC COM 580037703 5,870 298,711 SH   DFND 15 293,217 0 5,494
MCDERMOTT INTL INC COM 580037703 2,190 111,451 SH   DFND 90 0 0 111,451
MCDONALDS CORP COM 580135101 31,491 200,974 SH   DFND 3 81,224 0 119,750
MCDONALDS CORP COM 580135101 227,805 1,453,858 SH   DFND 4 1,438,178 4,388 11,292
MCDONALDS CORP COM 580135101 23 41 SH Put DFND 4 41 0 0
MCDONALDS CORP COM 580135101 4 25 SH   DFND 5 25 0 0
MCDONALDS CORP COM 580135101 68,131 434,817 SH   DFND 13 428,483 0 6,334
MCDONALDS CORP COM 580135101 815,783 5,206,352 SH   DFND 15 5,074,080 0 132,271
MCDONALDS CORP COM 580135101 3,900 24,888 SH   DFND 17 24,888 0 0
MCDONALDS CORP COM 580135101 9,562 61,026 SH   DFND 24 61,026 0 0
MCDONALDS CORP COM 580135101 736 99,000 SH Put DFND 24 99,000 0 0
MCDONALDS CORP COM 580135101 150,574 960,970 SH   DFND 90 605,424 0 355,546
MCEWEN MNG INC COM 58039P107 1 500 SH   DFND 4 0 500 0
MCEWEN MNG INC COM 58039P107 5 2,525 SH   DFND 13 2,525 0 0
MCEWEN MNG INC COM 58039P107 0 101 SH   DFND 15 101 0 0
MCGRATH RENTCORP COM 580589109 4,194 66,286 SH   DFND 4 66,286 0 0
MCGRATH RENTCORP COM 580589109 27 419 SH   DFND 13 419 0 0
MCGRATH RENTCORP COM 580589109 272 4,295 SH   DFND 15 4,095 0 200
MCGRATH RENTCORP COM 580589109 898 14,200 SH   DFND 90 0 0 14,200
MCKESSON CORP COM 58155Q103 21,432 160,656 SH   DFND 3 63,003 0 97,653
MCKESSON CORP COM 58155Q103 142,559 1,068,661 SH   DFND 4 1,056,590 2,185 9,886
MCKESSON CORP COM 58155Q103 110 35,500 SH Call DFND 4 35,500 0 0
MCKESSON CORP COM 58155Q103 10 73 SH   DFND 5 73 0 0
MCKESSON CORP COM 58155Q103 4,481 33,593 SH   DFND 13 32,193 0 1,400
MCKESSON CORP COM 58155Q103 41,419 310,489 SH   DFND 15 300,663 0 9,826
MCKESSON CORP COM 58155Q103 804 6,025 SH   DFND 17 6,025 0 0
MCKESSON CORP COM 58155Q103 1,035 7,755 SH   DFND 24 7,755 0 0
MCKESSON CORP COM 58155Q103 6,555 49,141 SH   DFND 90 0 0 49,141
MDC PARTNERS INC CL A SUB VTG 552697104 13,880 3,017,362 SH   DFND 3 1,025,882 0 1,991,480
MDC PARTNERS INC CL A SUB VTG 552697104 149 32,360 SH   DFND 4 32,360 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 16 3,401 SH   DFND 13 3,401 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 2 500 SH   DFND 15 500 0 0
MDU RES GROUP INC COM 552690109 2,436 84,925 SH   DFND 4 84,925 0 0
MDU RES GROUP INC COM 552690109 315 10,975 SH   DFND 13 10,975 0 0
MDU RES GROUP INC COM 552690109 9,449 329,458 SH   DFND 15 288,736 0 40,722
MDU RES GROUP INC COM 552690109 18,561 647,186 SH   DFND 90 315,533 0 331,653
MECHEL PAO SPONSORED ADR NE 583840608 32 10,296 SH   DFND 4 10,296 0 0
MEDALLION FINL CORP COM 583928106 26 4,701 SH   DFND 15 4,701 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 285 25,892 SH   DFND 4 25,892 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 1,130 102,577 SH   DFND 90 44,988 0 57,589
MEDICAL PPTYS TRUST INC COM 58463J304 368 26,200 SH   DFND 3 26,200 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 20,928 1,490,591 SH   DFND 4 1,488,341 0 2,250
MEDICAL PPTYS TRUST INC COM 58463J304 3,339 237,807 SH   DFND 13 227,174 0 10,633
MEDICAL PPTYS TRUST INC COM 58463J304 12,800 911,646 SH   DFND 15 870,770 0 40,876
MEDICAL PPTYS TRUST INC COM 58463J304 1,252 89,177 SH   DFND 90 0 0 89,177
MEDICINES CO COM 584688105 1,256 34,223 SH   DFND 4 34,223 0 0
MEDICINES CO COM 584688105 88 2,399 SH   DFND 13 1,849 0 550
MEDICINES CO COM 584688105 13 361 SH   DFND 15 361 0 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 22,200 18,142,000 PRN   DFND 24 18,142,000 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 80 80,000 PRN   DFND 13 80,000 0 0
MEDICINES CO NOTE 2.750% 7/1 584688AG0 1,167 1,161,000 PRN   DFND 15 1,160,000 0 1,000
MEDICINES CO NOTE 2.750% 7/1 584688AG0 9,896 9,842,000 PRN   DFND 24 9,842,000 0 0
MEDICINOVA INC COM NEW 58468P206 269 33,758 SH   DFND 4 33,758 0 0
MEDICINOVA INC COM NEW 58468P206 168 21,136 SH   DFND 90 0 0 21,136
MEDIDATA SOLUTIONS INC COM 58471A105 4,855 60,262 SH   DFND 4 60,262 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 999 12,401 SH   DFND 13 11,818 0 583
MEDIDATA SOLUTIONS INC COM 58471A105 4,803 59,616 SH   DFND 15 57,703 0 1,913
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 20,267 14,613,000 PRN   DFND 24 14,613,000 0 0
MEDIFAST INC COM 58470H101 1,665 10,395 SH   DFND 3 630 0 9,765
MEDIFAST INC COM 58470H101 5,162 32,232 SH   DFND 4 29,725 0 2,507
MEDIFAST INC COM 58470H101 348 2,175 SH   DFND 13 2,175 0 0
MEDIFAST INC COM 58470H101 699 4,363 SH   DFND 15 4,063 0 300
MEDIFAST INC COM 58470H101 2,754 17,195 SH   DFND 90 10,414 0 6,781
MEDIWOUND LTD ORD SHS M68830104 1,117 161,937 SH   DFND 15 149,136 0 12,801
MEDLEY CAP CORP COM 58503F106 76 21,900 SH   DFND 13 17,900 0 4,000
MEDLEY CAP CORP COM 58503F106 1,108 319,398 SH   DFND 15 314,715 0 4,683
MEDLEY MGMT INC CL A COM 58503T106 1,173 330,415 SH   DFND 3 7,015 0 323,400
MEDLEY MGMT INC CL A COM 58503T106 5 1,329 SH   DFND 4 1,329 0 0
MEDLEY MGMT INC CL A COM 58503T106 0 1 SH   DFND 15 1 0 0
MEDNAX INC COM 58502B106 8,758 202,352 SH   DFND 3 33,240 0 169,112
MEDNAX INC COM 58502B106 22,941 530,056 SH   DFND 4 528,799 1,257 0
MEDNAX INC COM 58502B106 196 4,531 SH   DFND 13 4,531 0 0
MEDNAX INC COM 58502B106 5,591 129,172 SH   DFND 15 128,847 0 325
MEDNAX INC COM 58502B106 1 14 SH   DFND 17 14 0 0
MEDNAX INC COM 58502B106 902 20,830 SH   DFND 90 0 0 20,830
MEDPACE HLDGS INC COM 58506Q109 375 8,727 SH   DFND 4 8,727 0 0
MEDPACE HLDGS INC COM 58506Q109 124 2,892 SH   DFND 13 2,892 0 0
MEDPACE HLDGS INC COM 58506Q109 205 4,763 SH   DFND 15 4,679 0 84
MEDPACE HLDGS INC COM 58506Q109 237 5,500 SH   DFND 90 0 0 5,500
MEDTRONIC PLC SHS G5960L103 96,345 1,125,399 SH   DFND 3 330,487 0 794,912
MEDTRONIC PLC SHS G5960L103 141,625 1,654,302 SH   DFND 4 1,625,027 2,529 26,746
MEDTRONIC PLC SHS G5960L103 80,306 938,043 SH   DFND 13 897,104 0 40,939
MEDTRONIC PLC SHS G5960L103 808,463 9,443,561 SH   DFND 15 9,317,417 0 126,144
MEDTRONIC PLC SHS G5960L103 79 925 SH   DFND 17 925 0 0
MEDTRONIC PLC SHS G5960L103 27,496 321,182 SH   DFND 90 0 0 321,182
MEET GROUP INC COM 58513U101 151 33,739 SH   DFND 4 33,739 0 0
MEET GROUP INC COM 58513U101 9 2,000 SH   DFND 13 2,000 0 0
MEET GROUP INC COM 58513U101 5 1,165 SH   DFND 90 1,165 0 0
MEI PHARMA INC COM NEW 55279B202 50 12,795 SH   DFND 4 12,795 0 0
MEI PHARMA INC COM NEW 55279B202 4 1,000 SH   DFND 13 1,000 0 0
MEI PHARMA INC COM NEW 55279B202 159 40,250 SH   DFND 15 37,650 0 2,600
MEI PHARMA INC COM NEW 55279B202 92 23,307 SH   DFND 90 0 0 23,307
MELCO RESORT ENTERTAINMENT L ADR 585464100 87,263 3,116,520 SH   DFND 3 737,775 0 2,378,745
MELCO RESORT ENTERTAINMENT L ADR 585464100 450 16,061 SH   DFND 4 15,493 568 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 1,647 58,810 SH   DFND 5 50,461 0 8,349
MELCO RESORT ENTERTAINMENT L ADR 585464100 3,131 111,827 SH   OTR 5 0 0 111,827
MELCO RESORT ENTERTAINMENT L ADR 585464100 1,127 40,261 SH   DFND 13 40,002 0 259
MELCO RESORT ENTERTAINMENT L ADR 585464100 5,253 187,608 SH   DFND 15 182,555 0 5,053
MELCO RESORT ENTERTAINMENT L ADR 585464100 0 6,400 SH Call DFND 24 6,400 0 0
MELINTA THERAPEUTICS INC COM 58549G100 79 12,382 SH   DFND 4 12,382 0 0
MELINTA THERAPEUTICS INC COM 58549G100 1 100 SH   DFND 15 0 0 100
MELINTA THERAPEUTICS INC COM 58549G100 75 11,765 SH   DFND 90 0 0 11,765
MELLANOX TECHNOLOGIES LTD SHS M51363113 2 23 SH   DFND 4 23 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 759 8,999 SH   DFND 13 8,809 0 190
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,751 20,766 SH   DFND 15 20,452 0 314
MENLO THERAPEUTICS INC COM 586858102 6 787 SH   DFND 4 787 0 0
MERCADOLIBRE INC COM 58733R102 165,246 552,792 SH   DFND 3 147,143 0 405,649
MERCADOLIBRE INC COM 58733R102 1,539 5,148 SH   DFND 4 5,148 0 0
MERCADOLIBRE INC COM 58733R102 3,682 12,318 SH   DFND 5 10,608 0 1,710
MERCADOLIBRE INC COM 58733R102 7,010 23,449 SH   OTR 5 0 0 23,449
MERCADOLIBRE INC COM 58733R102 4,511 15,092 SH   DFND 13 14,804 0 288
MERCADOLIBRE INC COM 58733R102 15,922 53,264 SH   DFND 15 53,186 0 78
MERCADOLIBRE INC COM 58733R102 5 200 SH Put DFND 15 200 0 0
MERCADOLIBRE INC COM 58733R102 4,853 16,233 SH   DFND 90 4,349 0 11,884
MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 5,461 2,300,000 PRN   DFND 24 2,300,000 0 0
MERCANTILE BANK CORP COM 587376104 487 13,174 SH   DFND 3 696 0 12,478
MERCANTILE BANK CORP COM 587376104 747 20,202 SH   DFND 4 14,658 0 5,544
MERCANTILE BANK CORP COM 587376104 10 284 SH   DFND 13 284 0 0
MERCANTILE BANK CORP COM 587376104 964 26,088 SH   DFND 15 26,059 0 29
MERCANTILE BANK CORP COM 587376104 366 9,907 SH   DFND 90 0 0 9,907
MERCER INTL INC COM 588056101 397 22,700 SH   DFND 3 22,700 0 0
MERCER INTL INC COM 588056101 2,505 143,118 SH   DFND 15 142,528 0 590
MERCHANTS BANCORP IND COM 58844R108 286 10,009 SH   DFND 4 10,009 0 0
MERCHANTS BANCORP IND COM 58844R108 6 200 SH   DFND 15 0 0 200
MERCHANTS BANCORP IND COM 58844R108 257 9,014 SH   DFND 90 0 0 9,014
MERCK & CO INC COM 58933Y105 156,382 2,576,310 SH   DFND 3 665,663 0 1,910,647
MERCK & CO INC COM 58933Y105 412,328 6,792,885 SH   DFND 4 6,687,996 38,848 66,041
MERCK & CO INC COM 58933Y105 17,762 292,618 SH   DFND 5 287,685 0 4,933
MERCK & CO INC COM 58933Y105 64,298 1,059,273 SH   DFND 13 1,019,158 0 40,115
MERCK & CO INC COM 58933Y105 660,381 10,879,420 SH   DFND 15 10,622,076 0 257,344
MERCK & CO INC COM 58933Y105 2 2,700 SH Put DFND 15 2,700 0 0
MERCK & CO INC COM 58933Y105 2,835 46,701 SH   DFND 17 46,701 0 0
MERCK & CO INC COM 58933Y105 527 8,676 SH   DFND 24 8,676 0 0
MERCK & CO INC COM 58933Y105 137 30,500 SH Call DFND 24 30,500 0 0
MERCK & CO INC COM 58933Y105 1,329 21,897 SH   DFND 89 21,897 0 0
MERCK & CO INC COM 58933Y105 203,297 3,349,204 SH   DFND 90 1,888,151 0 1,461,053
MERCURY GENL CORP NEW COM 589400100 961 21,095 SH   DFND 4 21,095 0 0
MERCURY GENL CORP NEW COM 589400100 5 101 SH   DFND 5 101 0 0
MERCURY GENL CORP NEW COM 589400100 206 4,530 SH   DFND 13 4,530 0 0
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MERCURY GENL CORP NEW COM 589400100 0 4 SH   DFND 17 4 0 0
MERCURY GENL CORP NEW COM 589400100 814 17,864 SH   DFND 90 0 0 17,864
MERCURY SYS INC COM 589378108 84,837 2,229,046 SH   DFND 3 508,772 0 1,720,274
MERCURY SYS INC COM 589378108 849 22,304 SH   DFND 4 22,304 0 0
MERCURY SYS INC COM 589378108 1,000 26,263 SH   DFND 5 21,779 0 4,484
MERCURY SYS INC COM 589378108 2,223 58,417 SH   OTR 5 0 0 58,417
MERCURY SYS INC COM 589378108 13 329 SH   DFND 13 329 0 0
MERCURY SYS INC COM 589378108 266 6,994 SH   DFND 15 6,994 0 0
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MEREDITH CORP COM 589433101 3,501 68,640 SH   DFND 4 38,188 0 30,452
MEREDITH CORP COM 589433101 136 2,666 SH   DFND 13 2,666 0 0
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MEREDITH CORP COM 589433101 1,259 24,679 SH   DFND 90 0 0 24,679
MERIDIAN BANCORP INC MD COM 58958U103 3,465 180,940 SH   DFND 3 81,713 0 99,227
MERIDIAN BANCORP INC MD COM 58958U103 824 43,045 SH   DFND 4 43,045 0 0
MERIDIAN BANCORP INC MD COM 58958U103 112 5,846 SH   DFND 15 5,846 0 0
MERIDIAN BANCORP INC MD COM 58958U103 585 30,539 SH   DFND 90 0 0 30,539
MERIDIAN BIOSCIENCE INC COM 589584101 607 38,190 SH   DFND 4 34,815 0 3,375
MERIDIAN BIOSCIENCE INC COM 589584101 24 1,519 SH   DFND 13 1,519 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 4,555 286,475 SH   DFND 15 251,365 0 35,110
MERIDIAN BIOSCIENCE INC COM 589584101 410 25,768 SH   DFND 90 0 0 25,768
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MERIT MED SYS INC COM 589889104 2,351 45,918 SH   DFND 4 38,589 0 7,329
MERIT MED SYS INC COM 589889104 764 14,917 SH   DFND 13 14,865 0 52
MERIT MED SYS INC COM 589889104 4,720 92,181 SH   DFND 15 91,635 0 546
MERIT MED SYS INC COM 589889104 1,528 29,852 SH   DFND 90 0 0 29,852
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MERITAGE HOMES CORP COM 59001A102 339 7,716 SH   DFND 13 7,716 0 0
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MERITOR INC COM 59001K100 3,343 162,504 SH   DFND 3 99,892 0 62,612
MERITOR INC COM 59001K100 3,846 186,967 SH   DFND 4 171,391 0 15,576
MERITOR INC COM 59001K100 36 1,760 SH   DFND 15 1,628 0 132
MERITOR INC COM 59001K100 1,121 54,477 SH   DFND 90 0 0 54,477
MERITOR INC NOTE 7.875% 3/0 59001KAC4 12 6,000 PRN   DFND 24 6,000 0 0
MERSANA THERAPEUTICS INC COM 59045L106 166 9,289 SH   DFND 4 9,289 0 0
MERSANA THERAPEUTICS INC COM 59045L106 4 200 SH   DFND 13 200 0 0
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MERUS N V COM N5749R100 7 300 SH   DFND 15 200 0 100
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MESABI TR CTF BEN INT 590672101 1,043 42,486 SH   DFND 15 42,486 0 0
MESOBLAST LTD SPONS ADR 590717104 2 400 SH   DFND 13 400 0 0
MESOBLAST LTD SPONS ADR 590717104 50 9,160 SH   DFND 15 9,160 0 0
META FINL GROUP INC COM 59100U108 810 8,321 SH   DFND 4 8,321 0 0
META FINL GROUP INC COM 59100U108 0 1 SH   DFND 15 1 0 0
META FINL GROUP INC COM 59100U108 557 5,716 SH   DFND 90 0 0 5,716
METHANEX CORP COM 59151K108 2,535 35,862 SH   DFND 3 11,062 0 24,800
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METHANEX CORP COM 59151K108 10 144 SH   DFND 13 144 0 0
METHANEX CORP COM 59151K108 883 12,490 SH   DFND 15 12,490 0 0
METHODE ELECTRS INC COM 591520200 6,313 156,658 SH   DFND 3 80,952 0 75,706
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METHODE ELECTRS INC COM 591520200 1,171 29,050 SH   DFND 5 7,782 0 21,268
METHODE ELECTRS INC COM 591520200 995 24,699 SH   OTR 5 0 0 24,699
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METLIFE INC COM 59156R108 32,316 741,183 SH   DFND 3 514,921 0 226,262
METLIFE INC COM 59156R108 30,009 688,283 SH   DFND 4 649,525 1,009 37,749
METLIFE INC COM 59156R108 29,766 682,709 SH   DFND 13 606,058 0 76,651
METLIFE INC COM 59156R108 149,654 3,432,426 SH   DFND 15 3,372,009 0 60,416
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METLIFE INC COM 59156R108 5 112,900 SH Call DFND 24 112,900 0 0
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METTLER TOLEDO INTERNATIONAL COM 592688105 1,698 2,934 SH   DFND 3 1,936 0 998
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METTLER TOLEDO INTERNATIONAL COM 592688105 444 768 SH   DFND 13 646 0 122
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METTLER TOLEDO INTERNATIONAL COM 592688105 3,784 6,540 SH   DFND 90 1,042 0 5,498
MEXICO EQUITY & INCOME FD COM 592834105 123 11,900 SH   DFND 15 10,925 0 975
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MFA FINL INC COM 55272X102 2,100 277,046 SH   DFND 3 161,529 0 115,517
MFA FINL INC COM 55272X102 1,238 163,289 SH   DFND 4 163,289 0 0
MFA FINL INC COM 55272X102 28 3,645 SH   DFND 13 3,145 0 500
MFA FINL INC COM 55272X102 340 44,880 SH   DFND 15 43,880 0 1,000
MFA FINL INC COM 55272X102 35,664 4,705,034 SH   DFND 90 3,681,990 0 1,023,044
MFC BANCORP LTD USD MFC SHS G60630103 32 5,416 SH   DFND 15 5,416 0 0
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MFS CHARTER INCOME TR SH BEN INT 552727109 938 118,232 SH   DFND 13 118,232 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 2,459 310,056 SH   DFND 15 284,781 0 25,275
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MFS INTER INCOME TR SH BEN INT 55273C107 43,630 11,302,982 SH   DFND 3 8,676,711 0 2,626,271
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MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 0 8 SH   DFND 4 8 0 0
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MFS INVT GRADE MUN TR SH BEN INT 59318B108 81 8,768 SH   DFND 15 5,906 0 2,862
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1,331 235,498 SH   DFND 3 0 0 235,498
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 16 2,778 SH   DFND 4 2,778 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 302 53,493 SH   DFND 13 53,493 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 2,353 416,529 SH   DFND 15 379,104 0 37,425
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MFS MUN INCOME TR SH BEN INT 552738106 1,076 163,249 SH   DFND 13 99,682 0 63,567
MFS MUN INCOME TR SH BEN INT 552738106 5,417 822,004 SH   DFND 15 766,652 0 55,351
MFS SPL VALUE TR SH BEN INT 55274E102 2 400 SH   DFND 15 400 0 0
MGE ENERGY INC COM 55277P104 4,981 79,000 SH   DFND 3 0 0 79,000
MGE ENERGY INC COM 55277P104 1,794 28,459 SH   DFND 4 28,459 0 0
MGE ENERGY INC COM 55277P104 19 300 SH   DFND 13 300 0 0
MGE ENERGY INC COM 55277P104 210 3,333 SH   DFND 15 3,033 0 300
MGE ENERGY INC COM 55277P104 6,109 96,896 SH   DFND 90 62,379 0 34,517
MGIC INVT CORP WIS COM 552848103 10,809 1,008,311 SH   DFND 3 286,612 0 721,699
MGIC INVT CORP WIS COM 552848103 5,529 515,809 SH   DFND 4 480,750 0 35,059
MGIC INVT CORP WIS COM 552848103 835 77,908 SH   DFND 13 74,846 0 3,062
MGIC INVT CORP WIS COM 552848103 5,139 479,365 SH   DFND 15 452,240 0 27,125
MGIC INVT CORP WIS COM 552848103 918 85,614 SH   DFND 90 0 0 85,614
MGM GROWTH PPTYS LLC CL A COM 55303A105 800 26,280 SH   DFND 4 26,280 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,174 38,555 SH   DFND 13 38,555 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 15,722 516,147 SH   DFND 15 512,347 0 3,800
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,339 43,972 SH   DFND 90 0 0 43,972
MGM RESORTS INTERNATIONAL COM 552953101 1,682 57,925 SH   DFND 3 4,095 0 53,830
MGM RESORTS INTERNATIONAL COM 552953101 6,469 222,855 SH   DFND 4 222,776 0 79
MGM RESORTS INTERNATIONAL COM 552953101 324 11,150 SH   DFND 13 11,150 0 0
MGM RESORTS INTERNATIONAL COM 552953101 9,411 324,169 SH   DFND 15 303,492 0 20,677
MGM RESORTS INTERNATIONAL COM 552953101 1 40 SH   DFND 17 40 0 0
MGP INGREDIENTS INC NEW COM 55303J106 1,073 12,085 SH   DFND 4 12,085 0 0
MGP INGREDIENTS INC NEW COM 55303J106 9 100 SH   DFND 15 100 0 0
MGP INGREDIENTS INC NEW COM 55303J106 3,549 39,959 SH   DFND 90 20,841 0 19,118
MICHAEL KORS HLDGS LTD SHS G60754101 1,155 17,346 SH   DFND 3 1,547 0 15,799
MICHAEL KORS HLDGS LTD SHS G60754101 5,001 75,094 SH   DFND 4 75,087 7 0
MICHAEL KORS HLDGS LTD SHS G60754101 26 387 SH   DFND 5 387 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 308 4,632 SH   DFND 13 4,487 0 145
MICHAEL KORS HLDGS LTD SHS G60754101 1,818 27,303 SH   DFND 15 26,442 0 861
MICHAEL KORS HLDGS LTD SHS G60754101 39,109 587,228 SH   DFND 90 389,467 0 197,761
MICHAELS COS INC COM 59408Q106 720 37,574 SH   DFND 3 14,298 0 23,276
MICHAELS COS INC COM 59408Q106 3,769 196,608 SH   DFND 4 181,425 0 15,183
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MICHAELS COS INC COM 59408Q106 13,487 703,565 SH   DFND 15 699,499 0 4,066
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MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 312 18,057 SH   DFND 4 16,961 1,096 0
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MICROBOT MED INC COM 59503A105 2 3,000 SH   DFND 13 3,000 0 0
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MICROCHIP TECHNOLOGY INC COM 595017104 356,207 3,916,518 SH   DFND 3 462,238 0 3,454,280
MICROCHIP TECHNOLOGY INC COM 595017104 19,311 212,325 SH   DFND 4 212,123 177 25
MICROCHIP TECHNOLOGY INC COM 595017104 5,345 58,768 SH   DFND 5 52,767 0 6,001
MICROCHIP TECHNOLOGY INC COM 595017104 26,259 288,718 SH   DFND 13 285,023 0 3,695
MICROCHIP TECHNOLOGY INC COM 595017104 417,753 4,593,222 SH   DFND 15 4,563,648 0 29,574
MICROCHIP TECHNOLOGY INC COM 595017104 5 54 SH   DFND 17 54 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 3 2,000 PRN   DFND 4 2,000 0 0
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MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 4,182 2,397,000 PRN   DFND 15 2,395,000 0 2,000
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MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 163 136,000 PRN   DFND 24 136,000 0 0
MICRON SOLUTIONS INC COM 59511X105 0 0 SH   DFND 15 0 0 0
MICRON TECHNOLOGY INC COM 595112103 39,170 746,955 SH   DFND 3 517,134 0 229,821
MICRON TECHNOLOGY INC COM 595112103 47,865 912,765 SH   DFND 4 873,599 839 38,327
MICRON TECHNOLOGY INC COM 595112103 631 150,000 SH Put DFND 4 150,000 0 0
MICRON TECHNOLOGY INC COM 595112103 2 42 SH   OTR 5 0 0 42
MICRON TECHNOLOGY INC COM 595112103 7,841 149,515 SH   DFND 13 145,993 0 3,522
MICRON TECHNOLOGY INC COM 595112103 82,583 1,574,812 SH   DFND 15 1,529,496 0 45,316
MICRON TECHNOLOGY INC COM 595112103 10 197 SH   DFND 17 197 0 0
MICRON TECHNOLOGY INC COM 595112103 32,502 619,787 SH   DFND 24 619,787 0 0
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MICRON TECHNOLOGY INC COM 595112103 273 5,202 SH   DFND 89 5,202 0 0
MICRON TECHNOLOGY INC COM 595112103 16,221 309,333 SH   DFND 90 201,278 0 108,055
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 5 1,000 PRN   DFND 15 1,000 0 0
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 348 64,000 PRN   DFND 24 64,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 135,261 75,279,000 PRN   DFND 24 75,279,000 0 0
MICROSOFT CORP COM 594918104 1,063,529 10,785,205 SH   DFND 3 4,033,222 0 6,751,983
MICROSOFT CORP COM 594918104 1,820,379 18,460,387 SH   DFND 4 18,181,720 96,707 181,960
MICROSOFT CORP COM 594918104 8,531 508,335 SH Call DFND 4 508,335 0 0
MICROSOFT CORP COM 594918104 3,861 1,330,900 SH Put DFND 4 1,330,900 0 0
MICROSOFT CORP COM 594918104 57,940 587,566 SH   DFND 5 477,836 0 109,730
MICROSOFT CORP COM 594918104 31,786 322,344 SH   OTR 5 0 0 322,344
MICROSOFT CORP COM 594918104 268,230 2,720,105 SH   DFND 13 2,622,009 0 98,095
MICROSOFT CORP COM 594918104 2,566,546 26,027,234 SH   DFND 15 25,394,972 0 632,262
MICROSOFT CORP COM 594918104 63 34,700 SH Put DFND 15 34,700 0 0
MICROSOFT CORP COM 594918104 11,325 114,842 SH   DFND 17 114,842 0 0
MICROSOFT CORP COM 594918104 10 100 SH   DFND 24 100 0 0
MICROSOFT CORP COM 594918104 1,046 63,300 SH Call DFND 24 63,300 0 0
MICROSOFT CORP COM 594918104 1,491 15,117 SH   DFND 89 15,117 0 0
MICROSOFT CORP COM 594918104 4,904 49,733 SH   DFND 90 49,733 0 0
MICROSTRATEGY INC CL A NEW 594972408 7,844 61,400 SH   DFND 4 61,400 0 0
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MID AMER APT CMNTYS INC COM 59522J103 126,993 1,261,478 SH   DFND 3 165,593 0 1,095,885
MID AMER APT CMNTYS INC COM 59522J103 16,709 165,975 SH   DFND 4 165,975 0 0
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MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 18 11,131 SH   DFND 15 7,016 0 4,115
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MIDDLEBY CORP COM 596278101 18 10,000 SH Call DFND 24 10,000 0 0
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MIDDLEFIELD BANC CORP COM NEW 596304204 96 1,889 SH   DFND 4 1,889 0 0
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MIDDLESEX WATER CO COM 596680108 610 14,461 SH   DFND 4 14,461 0 0
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MIDLAND STS BANCORP INC ILL COM 597742105 6,555 191,325 SH   DFND 3 92,139 0 99,186
MIDLAND STS BANCORP INC ILL COM 597742105 517 15,081 SH   DFND 4 15,081 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 66 1,938 SH   DFND 15 1,938 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 395 11,538 SH   DFND 90 0 0 11,538
MIDSOUTH BANCORP INC COM 598039105 208 15,692 SH   DFND 4 15,692 0 0
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MIDSOUTH BANCORP INC COM 598039105 119 8,982 SH   DFND 90 0 0 8,982
MIDSTATES PETE CO INC COM PAR 59804T407 207 15,241 SH   DFND 4 15,241 0 0
MIDSTATES PETE CO INC COM PAR 59804T407 1,754 128,874 SH   DFND 90 73,466 0 55,408
MIDWESTONE FINL GROUP INC NE COM 598511103 337 9,986 SH   DFND 4 9,986 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 823 24,362 SH   DFND 15 24,362 0 0
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MILACRON HLDGS CORP COM 59870L106 116,080 6,132,051 SH   DFND 3 414,357 0 5,717,694
MILACRON HLDGS CORP COM 59870L106 4,947 261,310 SH   DFND 4 261,310 0 0
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MILACRON HLDGS CORP COM 59870L106 6,430 339,694 SH   DFND 15 339,694 0 0
MILACRON HLDGS CORP COM 59870L106 820 43,321 SH   DFND 90 0 0 43,321
MILLER HERMAN INC COM 600544100 5,821 171,720 SH   DFND 3 105,899 0 65,821
MILLER HERMAN INC COM 600544100 7,324 216,043 SH   DFND 4 214,709 0 1,334
MILLER HERMAN INC COM 600544100 181 5,345 SH   DFND 13 5,145 0 200
MILLER HERMAN INC COM 600544100 1,433 42,271 SH   DFND 15 42,096 0 175
MILLER HERMAN INC COM 600544100 1,234 36,394 SH   DFND 90 0 0 36,394
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 241 20,006 SH   DFND 13 16,436 0 3,570
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MILLER INDS INC TENN COM NEW 600551204 3,458 135,346 SH   DFND 3 73,496 0 61,850
MILLER INDS INC TENN COM NEW 600551204 228 8,929 SH   DFND 4 8,929 0 0
MILLER INDS INC TENN COM NEW 600551204 2,811 110,018 SH   DFND 15 89,043 0 20,975
MILLER INDS INC TENN COM NEW 600551204 172 6,721 SH   DFND 90 0 0 6,721
MIMECAST LTD ORD SHS G14838109 4 97 SH   DFND 13 97 0 0
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MINERALS TECHNOLOGIES INC COM 603158106 3,699 49,090 SH   DFND 4 49,090 0 0
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MISTRAS GROUP INC COM 60649T107 287 15,200 SH   DFND 4 15,200 0 0
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MITCHAM INDS INC COM 606501104 74 18,501 SH   DFND 15 18,501 0 0
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MITEL NETWORKS CORP COM 60671Q104 7,291 664,655 SH   DFND 15 653,648 0 11,007
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 196 34,621 SH   DFND 4 34,621 0 0
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MIX TELEMATICS LTD SPONSORED ADR 60688N102 70 3,978 SH   DFND 15 3,978 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 84 24,900 SH   DFND 4 24,900 0 0
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MKS INSTRUMENT INC COM 55306N104 68,608 716,904 SH   DFND 15 713,234 0 3,670
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MMA CAP MGMT LLC COM 55315D105 41 1,530 SH   DFND 4 1,530 0 0
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MMA CAP MGMT LLC COM 55315D105 77 2,883 SH   DFND 90 0 0 2,883
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MOBILE MINI INC COM 60740F105 1,277 27,224 SH   DFND 90 0 0 27,224
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MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 193 21,876 SH   DFND 13 21,876 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4,007 453,779 SH   DFND 15 452,691 0 1,088
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MODEL N INC COM 607525102 257 13,806 SH   DFND 90 0 0 13,806
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MODINE MFG CO COM 607828100 152 8,319 SH   DFND 13 8,319 0 0
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MODINE MFG CO COM 607828100 551 30,189 SH   DFND 90 0 0 30,189
MOELIS & CO CL A 60786M105 3,253 55,457 SH   DFND 4 55,457 0 0
MOELIS & CO CL A 60786M105 5,818 99,198 SH   DFND 13 98,607 0 591
MOELIS & CO CL A 60786M105 41,965 715,516 SH   DFND 15 709,375 0 6,141
MOELIS & CO CL A 60786M105 9 153 SH   DFND 17 153 0 0
MOELIS & CO CL A 60786M105 3,086 52,611 SH   DFND 90 14,000 0 38,611
MOHAWK INDS INC COM 608190104 206,805 965,163 SH   DFND 3 153,579 0 811,584
MOHAWK INDS INC COM 608190104 7,469 34,856 SH   DFND 4 34,825 20 11
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MOLINA HEALTHCARE INC COM 60855R100 38,327 391,329 SH   DFND 3 91,315 0 300,014
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MOLINA HEALTHCARE INC COM 60855R100 1,341 13,697 SH   DFND 90 0 0 13,697
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 2 1,000 PRN   DFND 4 1,000 0 0
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MOLSON COORS BREWING CO CL B 60871R209 290,181 4,264,866 SH   DFND 3 474,190 0 3,790,676
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MOLSON COORS BREWING CO CL B 60871R209 3,135 46,075 SH   DFND 90 0 0 46,075
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,267 61,956 SH   DFND 4 61,956 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 129 6,321 SH   DFND 13 6,321 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 2,369 115,842 SH   DFND 15 115,557 0 285
MOMENTA PHARMACEUTICALS INC COM 60877T100 896 43,822 SH   DFND 90 0 0 43,822
MOMO INC ADR 60879B107 4,489 103,204 SH   DFND 13 99,309 0 3,895
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MONDELEZ INTL INC CL A 609207105 93,830 2,288,529 SH   DFND 3 564,246 0 1,724,283
MONDELEZ INTL INC CL A 609207105 102,701 2,504,892 SH   DFND 4 2,450,883 47,512 6,497
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MONDELEZ INTL INC CL A 609207105 147,924 3,607,902 SH   DFND 15 3,494,385 0 113,517
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MONEYGRAM INTL INC COM NEW 60935Y208 163 24,406 SH   DFND 4 24,406 0 0
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MONGODB INC CL A 60937P106 33,736 679,742 SH   DFND 3 37,181 0 642,561
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MONMOUTH REAL ESTATE INVT CO CL A 609720107 6,568 397,365 SH   DFND 3 192,181 0 205,184
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,103 66,755 SH   DFND 4 66,755 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 29 1,731 SH   DFND 13 1,731 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 6,829 413,141 SH   DFND 15 368,406 0 44,735
MONMOUTH REAL ESTATE INVT CO CL A 609720107 736 44,555 SH   DFND 90 0 0 44,555
MONOLITHIC PWR SYS INC COM 609839105 124,216 929,275 SH   DFND 3 62,947 0 866,328
MONOLITHIC PWR SYS INC COM 609839105 2,878 21,530 SH   DFND 4 21,530 0 0
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MONOLITHIC PWR SYS INC COM 609839105 15,119 113,109 SH   DFND 15 112,946 0 163
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1,155 56,893 SH   DFND 4 56,893 0 0
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MONRO INC COM 610236101 1,608 27,673 SH   DFND 4 27,673 0 0
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MONSTER BEVERAGE CORP NEW COM 61174X109 71,256 1,243,567 SH   DFND 4 1,240,837 1,138 1,592
MONSTER BEVERAGE CORP NEW COM 61174X109 333 5,803 SH   DFND 5 5,398 0 405
MONSTER BEVERAGE CORP NEW COM 61174X109 366 6,390 SH   OTR 5 0 0 6,390
MONSTER BEVERAGE CORP NEW COM 61174X109 4,154 72,490 SH   DFND 13 71,628 0 862
MONSTER BEVERAGE CORP NEW COM 61174X109 54,339 948,331 SH   DFND 15 941,267 0 7,064
MONSTER BEVERAGE CORP NEW COM 61174X109 193 3,365 SH   DFND 17 3,365 0 0
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MOODYS CORP COM 615369105 67 394 SH   DFND 5 394 0 0
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MOODYS CORP COM 615369105 33,569 196,814 SH   DFND 15 193,985 0 2,829
MOODYS CORP COM 615369105 20 115 SH   DFND 17 115 0 0
MOODYS CORP COM 615369105 6,734 39,481 SH   DFND 90 0 0 39,481
MOOG INC CL A 615394202 2,641 33,873 SH   DFND 4 33,873 0 0
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MORGAN STANLEY COM NEW 617446448 26,419 557,353 SH   DFND 3 174,077 0 383,276
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MORGAN STANLEY ASIA PAC FD I COM 61744U106 523 30,628 SH   DFND 15 26,970 0 3,658
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MOSAIC CO NEW COM 61945C103 4,717 168,158 SH   DFND 4 168,158 0 0
MOSAIC CO NEW COM 61945C103 198 7,052 SH   DFND 13 6,652 0 400
MOSAIC CO NEW COM 61945C103 9,152 326,277 SH   DFND 15 319,466 0 6,811
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MPLX LP COM UNIT REP LTD 55336V100 103,465 3,030,612 SH   DFND 4 3,030,612 0 0
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MSCI INC COM 55354G100 8,312 50,243 SH   DFND 4 50,212 17 14
MSCI INC COM 55354G100 3,391 20,499 SH   DFND 13 20,166 0 333
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MUELLER WTR PRODS INC COM SER A 624758108 12,105 1,032,875 SH   DFND 3 69,685 0 963,190
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MURPHY OIL CORP COM 626717102 3 100 SH   DFND 17 100 0 0
MURPHY USA INC COM 626755102 2,045 27,521 SH   DFND 4 27,399 122 0
MURPHY USA INC COM 626755102 43 575 SH   DFND 13 575 0 0
MURPHY USA INC COM 626755102 2,985 40,178 SH   DFND 15 40,178 0 0
MURPHY USA INC COM 626755102 1,487 20,017 SH   DFND 90 0 0 20,017
MUSTANG BIO INC COM 62818Q104 51 7,419 SH   DFND 4 7,419 0 0
MUSTANG BIO INC COM 62818Q104 7 1,000 SH   DFND 15 1,000 0 0
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MV OIL TR TR UNITS 553859109 10 1,007 SH   DFND 15 7 0 1,000
MVB FINANCIAL CORP COM 553810102 76 4,225 SH   DFND 4 4,225 0 0
MVB FINANCIAL CORP COM 553810102 4 242 SH   DFND 13 242 0 0
MVB FINANCIAL CORP COM 553810102 104 5,784 SH   DFND 90 0 0 5,784
MVC CAPITAL INC COM 553829102 98 10,361 SH   DFND 15 10,361 0 0
MYERS INDS INC COM 628464109 550 28,644 SH   DFND 4 28,644 0 0
MYERS INDS INC COM 628464109 26 1,369 SH   DFND 13 1,369 0 0
MYERS INDS INC COM 628464109 0 1 SH   DFND 15 1 0 0
MYERS INDS INC COM 628464109 345 17,967 SH   DFND 90 351 0 17,616
MYLAN N V SHS EURO N59465109 26,480 732,706 SH   DFND 3 11,121 0 721,585
MYLAN N V SHS EURO N59465109 11,171 309,096 SH   DFND 4 293,270 0 15,826
MYLAN N V SHS EURO N59465109 270 7,458 SH   DFND 13 7,232 0 226
MYLAN N V SHS EURO N59465109 7,334 202,937 SH   DFND 15 200,741 0 2,196
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MYLAN N V SHS EURO N59465109 5,189 143,585 SH   DFND 90 0 0 143,585
MYOKARDIA INC COM 62857M105 11,966 241,007 SH   DFND 3 47,738 0 193,269
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MYOKARDIA INC COM 62857M105 51 1,018 SH   DFND 5 419 0 599
MYOKARDIA INC COM 62857M105 295 5,944 SH   OTR 5 0 0 5,944
MYOKARDIA INC COM 62857M105 720 14,504 SH   DFND 15 14,504 0 0
MYR GROUP INC DEL COM 55405W104 4,094 115,464 SH   DFND 3 51,671 0 63,793
MYR GROUP INC DEL COM 55405W104 500 14,114 SH   DFND 4 14,114 0 0
MYR GROUP INC DEL COM 55405W104 342 9,657 SH   DFND 90 0 0 9,657
MYRIAD GENETICS INC COM 62855J104 2,191 58,617 SH   DFND 4 58,617 0 0
MYRIAD GENETICS INC COM 62855J104 2 50 SH   DFND 13 50 0 0
MYRIAD GENETICS INC COM 62855J104 1,064 28,468 SH   DFND 15 26,428 0 2,040
MYRIAD GENETICS INC COM 62855J104 10,814 289,380 SH   DFND 90 156,906 0 132,474
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 5,301 6,725,000 PRN   DFND 3 1,350,000 0 5,375,000
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 114 145,000 PRN   DFND 24 145,000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 722 112,683 SH   DFND 4 112,683 0 0
NABORS INDUSTRIES LTD SHS G6359F103 15 2,329 SH   DFND 13 1,829 0 500
NABORS INDUSTRIES LTD SHS G6359F103 734 114,552 SH   DFND 15 109,703 0 4,849
NABORS INDUSTRIES LTD SHS G6359F103 0 23 SH   DFND 17 23 0 0
NABORS INDUSTRIES LTD 6% PFD CNV SR A G6359F129 665 14,400 SH   DFND 24 14,400 0 0
NABRIVA THERAPEUTICS PLC SHS G63637105 1 250 SH   DFND 15 250 0 0
NACCO INDS INC CL A 629579103 110 3,249 SH   DFND 4 3,249 0 0
NACCO INDS INC CL A 629579103 68 2,012 SH   DFND 15 2,012 0 0
NACCO INDS INC CL A 629579103 73 2,159 SH   DFND 90 0 0 2,159
NAM TAI PPTY INC SHS G63907102 0 9 SH   DFND 15 0 0 9
NANOMETRICS INC COM 630077105 684 19,329 SH   DFND 4 19,329 0 0
NANOMETRICS INC COM 630077105 252 7,120 SH   DFND 15 6,870 0 250
NANOMETRICS INC COM 630077105 489 13,823 SH   DFND 90 0 0 13,823
NANOSTRING TECHNOLOGIES INC COM 63009R109 184 13,475 SH   DFND 4 13,475 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 21 1,500 SH   DFND 15 1,500 0 0
NANOVIRICIDES INC COM NEW 630087203 0 1,059 SH   DFND 15 1,059 0 0
NANTHEALTH INC COM 630104107 13 3,791 SH   DFND 4 3,791 0 0
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NAPCO SEC TECHNOLOGIES INC COM 630402105 3,063 209,109 SH   DFND 3 111,740 0 97,369
NAPCO SEC TECHNOLOGIES INC COM 630402105 201 13,733 SH   DFND 4 13,733 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 302 20,625 SH   DFND 15 14,625 0 6,000
NAPCO SEC TECHNOLOGIES INC COM 630402105 109 7,453 SH   DFND 90 0 0 7,453
NASDAQ INC COM 631103108 1,234 13,523 SH   DFND 3 1,161 0 12,362
NASDAQ INC COM 631103108 15,179 166,314 SH   DFND 4 166,305 9 0
NASDAQ INC COM 631103108 731 8,011 SH   DFND 13 7,973 0 38
NASDAQ INC COM 631103108 7,757 84,994 SH   DFND 15 81,966 0 3,028
NASDAQ INC COM 631103108 5 50 SH   DFND 17 50 0 0
NASDAQ INC COM 631103108 2,505 27,443 SH   DFND 90 0 0 27,443
NATERA INC COM 632307104 557 29,599 SH   DFND 4 29,599 0 0
NATERA INC COM 632307104 374 19,889 SH   DFND 90 0 0 19,889
NATHANS FAMOUS INC NEW COM 632347100 305 3,246 SH   DFND 4 3,246 0 0
NATHANS FAMOUS INC NEW COM 632347100 652 6,930 SH   DFND 15 6,765 0 165
NATHANS FAMOUS INC NEW COM 632347100 169 1,796 SH   DFND 90 0 0 1,796
NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 0 0 SH   DFND 15 0 0 0
NATIONAL BANKSHARES INC VA COM 634865109 434 9,354 SH   DFND 4 5,488 3,866 0
NATIONAL BANKSHARES INC VA COM 634865109 24 508 SH   DFND 13 254 0 254
NATIONAL BANKSHARES INC VA COM 634865109 0 0 SH   DFND 15 0 0 0
NATIONAL BANKSHARES INC VA COM 634865109 196 4,223 SH   DFND 90 0 0 4,223
NATIONAL BEVERAGE CORP COM 635017106 62,523 584,875 SH   DFND 3 117,243 0 467,632
NATIONAL BEVERAGE CORP COM 635017106 1,097 10,259 SH   DFND 4 10,259 0 0
NATIONAL BEVERAGE CORP COM 635017106 277 2,593 SH   DFND 5 1,067 0 1,526
NATIONAL BEVERAGE CORP COM 635017106 1,624 15,188 SH   OTR 5 0 0 15,188
NATIONAL BEVERAGE CORP COM 635017106 203 1,896 SH   DFND 13 1,896 0 0
NATIONAL BEVERAGE CORP COM 635017106 5,031 47,063 SH   DFND 15 46,802 0 261
NATIONAL BEVERAGE CORP COM 635017106 5,669 53,029 SH   DFND 90 32,450 0 20,579
NATIONAL BK HLDGS CORP CL A 633707104 898 23,265 SH   DFND 4 23,265 0 0
NATIONAL BK HLDGS CORP CL A 633707104 632 16,373 SH   DFND 90 0 0 16,373
NATIONAL CINEMEDIA INC COM 635309107 519 61,807 SH   DFND 4 61,807 0 0
NATIONAL CINEMEDIA INC COM 635309107 2 191 SH   DFND 13 191 0 0
NATIONAL CINEMEDIA INC COM 635309107 92 10,901 SH   DFND 15 4,001 0 6,900
NATIONAL CINEMEDIA INC COM 635309107 402 47,898 SH   DFND 90 0 0 47,898
NATIONAL COMM CORP COM 63546L102 804 17,370 SH   DFND 4 17,370 0 0
NATIONAL COMM CORP COM 63546L102 20 428 SH   DFND 15 428 0 0
NATIONAL COMM CORP COM 63546L102 2,703 58,374 SH   DFND 90 30,211 0 28,163
NATIONAL FUEL GAS CO N J COM 636180101 1,763 33,296 SH   DFND 4 33,180 116 0
NATIONAL FUEL GAS CO N J COM 636180101 504 9,509 SH   DFND 13 9,383 0 126
NATIONAL FUEL GAS CO N J COM 636180101 10,885 205,534 SH   DFND 15 197,296 0 8,238
NATIONAL FUEL GAS CO N J COM 636180101 9,704 183,234 SH   DFND 90 152,365 0 30,869
NATIONAL GEN HLDGS CORP COM 636220303 42,236 1,604,105 SH   DFND 3 347,540 0 1,256,565
NATIONAL GEN HLDGS CORP COM 636220303 10,061 382,127 SH   DFND 4 368,852 2,228 11,047
NATIONAL GEN HLDGS CORP COM 636220303 1,635 62,107 SH   DFND 5 16,484 0 45,623
NATIONAL GEN HLDGS CORP COM 636220303 1,386 52,627 SH   OTR 5 0 0 52,627
NATIONAL GEN HLDGS CORP COM 636220303 1,793 68,111 SH   DFND 13 67,511 0 600
NATIONAL GEN HLDGS CORP COM 636220303 28,818 1,094,495 SH   DFND 15 1,078,685 0 15,810
NATIONAL GEN HLDGS CORP COM 636220303 3,352 127,318 SH   DFND 90 76,464 0 50,854
NATIONAL GRID PLC SPONSORED ADR NE 636274409 744 13,325 SH   DFND 4 12,446 712 167
NATIONAL GRID PLC SPONSORED ADR NE 636274409 9,500 170,104 SH   DFND 13 159,699 0 10,405
NATIONAL GRID PLC SPONSORED ADR NE 636274409 79,270 1,419,344 SH   DFND 15 1,392,848 0 26,496
NATIONAL HEALTH INVS INC COM 63633D104 389 5,283 SH   DFND 3 0 0 5,283
NATIONAL HEALTH INVS INC COM 63633D104 3,302 44,813 SH   DFND 4 44,813 0 0
NATIONAL HEALTH INVS INC COM 63633D104 42 569 SH   DFND 13 569 0 0
NATIONAL HEALTH INVS INC COM 63633D104 3,167 42,988 SH   DFND 15 39,076 0 3,912
NATIONAL HEALTH INVS INC COM 63633D104 4,127 56,011 SH   DFND 90 0 0 56,011
NATIONAL HEALTHCARE CORP COM 635906100 678 9,635 SH   DFND 4 9,635 0 0
NATIONAL HEALTHCARE CORP COM 635906100 246 3,501 SH   DFND 15 3,501 0 0
NATIONAL HEALTHCARE CORP COM 635906100 576 8,184 SH   DFND 90 2,431 0 5,753
NATIONAL INSTRS CORP COM 636518102 2,369 56,437 SH   DFND 4 56,427 10 0
NATIONAL INSTRS CORP COM 636518102 571 13,607 SH   DFND 13 13,607 0 0
NATIONAL INSTRS CORP COM 636518102 701 16,690 SH   DFND 15 16,616 0 74
NATIONAL INSTRS CORP COM 636518102 1 12 SH   DFND 17 12 0 0
NATIONAL INSTRS CORP COM 636518102 8,957 213,374 SH   DFND 90 167,076 0 46,298
NATIONAL OILWELL VARCO INC COM 637071101 133,330 3,072,121 SH   DFND 3 395,858 0 2,676,263
NATIONAL OILWELL VARCO INC COM 637071101 10,730 247,224 SH   DFND 4 247,172 0 52
NATIONAL OILWELL VARCO INC COM 637071101 28 646 SH   DFND 5 616 0 30
NATIONAL OILWELL VARCO INC COM 637071101 4,230 97,465 SH   DFND 13 96,218 0 1,247
NATIONAL OILWELL VARCO INC COM 637071101 45,253 1,042,706 SH   DFND 15 1,032,766 0 9,940
NATIONAL OILWELL VARCO INC COM 637071101 1 16 SH   DFND 17 16 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,939 90,750 SH   DFND 90 0 0 90,750
NATIONAL PRESTO INDS INC COM 637215104 571 4,602 SH   DFND 4 4,602 0 0
NATIONAL PRESTO INDS INC COM 637215104 89 720 SH   DFND 13 720 0 0
NATIONAL PRESTO INDS INC COM 637215104 340 2,745 SH   DFND 15 2,595 0 150
NATIONAL PRESTO INDS INC COM 637215104 2,621 21,136 SH   DFND 90 17,812 0 3,324
NATIONAL RESH CORP COM NEW 637372202 279 7,459 SH   DFND 4 7,459 0 0
NATIONAL RESH CORP COM NEW 637372202 39 1,031 SH   DFND 15 831 0 200
NATIONAL RESH CORP COM NEW 637372202 215 5,760 SH   DFND 90 0 0 5,760
NATIONAL RETAIL PPTYS INC COM 637417106 9,728 221,300 SH   DFND 4 221,053 247 0
NATIONAL RETAIL PPTYS INC COM 637417106 4,125 93,835 SH   DFND 13 93,187 0 648
NATIONAL RETAIL PPTYS INC COM 637417106 76,576 1,741,945 SH   DFND 15 1,733,555 0 8,390
NATIONAL RETAIL PPTYS INC COM 637417106 1,590 36,168 SH   DFND 90 0 0 36,168
NATIONAL SEC GROUP INC COM 637546102 0 1 SH   DFND 15 1 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 6,699 217,373 SH   DFND 3 101,773 0 115,600
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,477 47,921 SH   DFND 4 47,921 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3 90 SH   DFND 13 90 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,744 89,037 SH   DFND 15 87,003 0 2,034
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 944 30,617 SH   DFND 90 0 0 30,617
NATIONAL VISION HLDGS INC COM 63845R107 8,251 225,615 SH   DFND 3 28,183 0 197,432
NATIONAL VISION HLDGS INC COM 63845R107 639 17,466 SH   DFND 4 17,466 0 0
NATIONAL VISION HLDGS INC COM 63845R107 87 2,385 SH   DFND 13 2,385 0 0
NATIONAL VISION HLDGS INC COM 63845R107 3,142 85,912 SH   DFND 15 85,592 0 320
NATIONAL WESTN LIFE GROUP IN CL A 638517102 637 2,073 SH   DFND 4 2,073 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 4 13 SH   DFND 15 13 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 436 1,419 SH   DFND 90 0 0 1,419
NATIONSTAR MTG HLDGS INC COM 63861C109 485 27,674 SH   DFND 4 27,674 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 8 475 SH   DFND 13 175 0 300
NATIONSTAR MTG HLDGS INC COM 63861C109 313 17,869 SH   DFND 90 0 0 17,869
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 2,634 259,480 SH   DFND 15 244,930 0 14,550
NATURAL GAS SERVICES GROUP COM 63886Q109 241 10,227 SH   DFND 4 10,227 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 949 40,200 SH   DFND 13 40,200 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 176 7,457 SH   DFND 90 0 0 7,457
NATURAL GROCERS BY VITAMIN C COM 63888U108 93 7,312 SH   DFND 4 7,312 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 5 400 SH   DFND 15 0 0 400
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 153 6,100 SH   DFND 4 6,100 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 122 4,867 SH   DFND 15 4,867 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 118 4,734 SH   DFND 90 0 0 4,734
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 45 1,447 SH   DFND 3 0 0 1,447
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 4,675 148,894 SH   DFND 4 148,894 0 0
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 29 929 SH   DFND 15 839 0 90
NATURES SUNSHINE PRODUCTS IN COM 639027101 43 4,574 SH   DFND 4 4,574 0 0
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NATUS MEDICAL INC DEL COM 639050103 2,688 77,900 SH   DFND 3 0 0 77,900
NATUS MEDICAL INC DEL COM 639050103 956 27,696 SH   DFND 4 27,696 0 0
NATUS MEDICAL INC DEL COM 639050103 270 7,818 SH   DFND 13 7,776 0 42
NATUS MEDICAL INC DEL COM 639050103 2,750 79,719 SH   DFND 15 79,607 0 112
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NATUZZI S P A ADR 63905A101 0 1 SH   DFND 15 1 0 0
NAUTILUS INC COM 63910B102 2,881 183,512 SH   DFND 3 81,144 0 102,368
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NAUTILUS INC COM 63910B102 4,572 291,229 SH   DFND 15 275,529 0 15,700
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NAVIENT CORPORATION COM 63938C108 162 12,416 SH   DFND 13 12,416 0 0
NAVIENT CORPORATION COM 63938C108 3,123 239,708 SH   DFND 15 237,032 0 2,676
NAVIENT CORPORATION COM 63938C108 2 148 SH   DFND 17 148 0 0
NAVIENT CORPORATION COM 63938C108 832 63,886 SH   DFND 90 0 0 63,886
NAVIGANT CONSULTING INC COM 63935N107 646 29,167 SH   DFND 3 28,263 0 904
NAVIGANT CONSULTING INC COM 63935N107 1,075 48,574 SH   DFND 4 41,530 0 7,044
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NAVIGANT CONSULTING INC COM 63935N107 1,373 62,011 SH   DFND 15 61,942 0 69
NAVIGANT CONSULTING INC COM 63935N107 611 27,577 SH   DFND 90 0 0 27,577
NAVIGATOR HOLDINGS LTD SHS Y62132108 16,544 1,307,856 SH   DFND 3 60,968 0 1,246,888
NAVIGATOR HOLDINGS LTD SHS Y62132108 40 3,157 SH   DFND 15 3,018 0 139
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NAVIOS MARITIME HOLDINGS INC COM Y62196103 178 208,482 SH   DFND 15 205,852 0 2,630
NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD Y62134104 12 3,307 SH   DFND 3 0 0 3,307
NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD Y62134104 19 5,000 SH   DFND 13 5,000 0 0
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NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 9 4,699 SH   DFND 15 4,699 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1,271 31,204 SH   DFND 4 31,204 0 0
NAVISTAR INTL CORP NEW COM 63934E108 40 980 SH   DFND 13 980 0 0
NAVISTAR INTL CORP NEW COM 63934E108 143 3,501 SH   DFND 15 3,451 0 50
NAVISTAR INTL CORP NEW NOTE 4.500%10/1 63934EAQ1 32 32,000 PRN   DFND 15 2,000 0 30,000
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 2,536 2,441,000 PRN   DFND 24 2,441,000 0 0
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NEOGEN CORP COM 640491106 7,839 97,750 SH   DFND 3 10,480 0 87,270
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NIELSEN HLDGS PLC SHS EUR G6518L108 4,623 149,472 SH   DFND 90 21,362 0 128,110
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NII HLDGS INC COM PAR 62913F508 137 35,075 SH   DFND 4 35,075 0 0
NII HLDGS INC COM PAR 62913F508 0 115 SH   DFND 15 115 0 0
NII HLDGS INC COM PAR 62913F508 181 46,425 SH   DFND 90 0 0 46,425
NIKE INC CL B 654106103 11,792 147,997 SH   DFND 3 15,671 0 132,326
NIKE INC CL B 654106103 347,982 4,367,244 SH   DFND 4 4,319,744 30,364 17,136
NIKE INC CL B 654106103 72,190 905,996 SH   DFND 13 842,350 0 63,646
NIKE INC CL B 654106103 541,891 6,800,840 SH   DFND 15 6,632,120 0 168,720
NIKE INC CL B 654106103 3 5,300 SH Put DFND 15 5,300 0 0
NIKE INC CL B 654106103 1,932 24,242 SH   DFND 17 24,242 0 0
NIKE INC CL B 654106103 4,143 51,995 SH   DFND 24 51,995 0 0
NIKE INC CL B 654106103 1,667 71,000 SH Call DFND 24 71,000 0 0
NIKE INC CL B 654106103 12 104,600 SH Put DFND 24 104,600 0 0
NIKE INC CL B 654106103 25,049 314,369 SH   DFND 90 15,677 0 298,692
NINE ENERGY SVC INC COM 65441V101 120 3,614 SH   DFND 4 3,614 0 0
NINE ENERGY SVC INC COM 65441V101 344 10,400 SH   DFND 15 9,900 0 500
NINE ENERGY SVC INC COM 65441V101 159 4,789 SH   DFND 90 0 0 4,789
NISOURCE INC COM 65473P105 1,248 47,476 SH   DFND 3 33,527 0 13,949
NISOURCE INC COM 65473P105 9,044 344,145 SH   DFND 4 341,264 2,881 0
NISOURCE INC COM 65473P105 802 30,530 SH   DFND 13 30,152 0 378
NISOURCE INC COM 65473P105 14,939 568,447 SH   DFND 15 565,413 0 3,034
NISOURCE INC COM 65473P105 0 9 SH   DFND 17 9 0 0
NISOURCE INC COM 65473P105 1,937 73,723 SH   DFND 90 0 0 73,723
NL INDS INC COM NEW 629156407 29 3,313 SH   DFND 4 3,313 0 0
NL INDS INC COM NEW 629156407 107 12,272 SH   DFND 13 12,272 0 0
NL INDS INC COM NEW 629156407 0 0 SH   DFND 15 0 0 0
NLIGHT INC COM 65487K100 2,263 68,450 SH   DFND 3 7,227 0 61,223
NLIGHT INC COM 65487K100 28 854 SH   DFND 4 854 0 0
NMI HLDGS INC CL A 629209305 7,716 473,379 SH   DFND 3 110,858 0 362,521
NMI HLDGS INC CL A 629209305 929 57,000 SH   DFND 4 57,000 0 0
NMI HLDGS INC CL A 629209305 1 80 SH   OTR 5 0 0 80
NMI HLDGS INC CL A 629209305 22 1,339 SH   DFND 13 1,339 0 0
NMI HLDGS INC CL A 629209305 521 31,959 SH   DFND 15 31,959 0 0
NMI HLDGS INC CL A 629209305 4,660 285,862 SH   DFND 90 156,769 0 129,093
NN INC COM 629337106 8,941 473,074 SH   DFND 3 102,318 0 370,756
NN INC COM 629337106 256 13,535 SH   DFND 4 13,535 0 0
NN INC COM 629337106 8 428 SH   DFND 5 0 0 428
NN INC COM 629337106 354 18,736 SH   DFND 15 15,761 0 2,975
NOAH HLDGS LTD SPON ADS CL A 65487X102 123 2,351 SH   DFND 4 2,351 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 34 657 SH   DFND 13 657 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 1,240 23,775 SH   DFND 15 23,765 0 10
NOBLE CORP PLC SHS USD G65431101 1,118 176,664 SH   DFND 4 175,664 1,000 0
NOBLE CORP PLC SHS USD G65431101 447 70,562 SH   DFND 13 67,887 0 2,675
NOBLE CORP PLC SHS USD G65431101 0 2,000 SH Put DFND 13 2,000 0 0
NOBLE CORP PLC SHS USD G65431101 349 55,156 SH   DFND 15 52,610 0 2,545
NOBLE ENERGY INC COM 655044105 36,881 1,045,381 SH   DFND 3 15,782 0 1,029,599
NOBLE ENERGY INC COM 655044105 9,793 277,575 SH   DFND 4 277,512 0 63
NOBLE ENERGY INC COM 655044105 1,459 41,343 SH   DFND 13 40,802 0 541
NOBLE ENERGY INC COM 655044105 8,051 228,206 SH   DFND 15 227,659 0 547
NOBLE ENERGY INC COM 655044105 0 14 SH   DFND 17 14 0 0
NOBLE ENERGY INC COM 655044105 22 32,200 SH Call DFND 24 32,200 0 0
NOBLE ENERGY INC COM 655044105 6,179 175,139 SH   DFND 90 2,769 0 172,370
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 165 3,238 SH   DFND 3 0 0 3,238
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 18,101 354,498 SH   DFND 4 354,498 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 176 3,444 SH   DFND 15 3,444 0 0
NOKIA CORP SPONSORED ADR 654902204 90 15,620 SH   DFND 4 15,620 0 0
NOKIA CORP SPONSORED ADR 654902204 1,258 218,724 SH   DFND 13 216,586 0 2,138
NOKIA CORP SPONSORED ADR 654902204 9,288 1,615,370 SH   DFND 15 1,605,105 0 10,265
NOMAD FOODS LTD USD ORD SHS G6564A105 66,803 3,481,117 SH   DFND 3 755,863 0 2,725,254
NOMAD FOODS LTD USD ORD SHS G6564A105 12 613 SH   DFND 4 613 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 53 2,779 SH   DFND 5 0 0 2,779
NOMAD FOODS LTD USD ORD SHS G6564A105 1,403 73,103 SH   DFND 15 73,103 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 66 13,688 SH   DFND 4 13,688 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 6 1,291 SH   DFND 15 1,291 0 0
NOODLES & CO COM CL A 65540B105 2,404 195,412 SH   DFND 3 91,257 0 104,155
NOODLES & CO COM CL A 65540B105 122 9,919 SH   DFND 4 9,919 0 0
NOODLES & CO COM CL A 65540B105 12 1,000 SH   DFND 15 800 0 200
NOODLES & CO COM CL A 65540B105 121 9,864 SH   DFND 90 0 0 9,864
NORBORD INC COM NEW 65548P403 2,312 56,219 SH   DFND 15 55,866 0 353
NORDIC AMERICAN TANKERS LIMI COM G65773106 147 55,010 SH   DFND 4 55,010 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 68 25,510 SH   DFND 13 24,010 0 1,500
NORDIC AMERICAN TANKERS LIMI COM G65773106 332 123,869 SH   DFND 15 117,886 0 5,983
NORDIC AMERN OFFSHORE LTD SHS G65772108 0 81 SH   DFND 4 81 0 0
NORDIC AMERN OFFSHORE LTD SHS G65772108 0 73 SH   DFND 13 73 0 0
NORDIC AMERN OFFSHORE LTD SHS G65772108 3 2,885 SH   DFND 15 2,578 0 307
NORDSON CORP COM 655663102 58,409 454,863 SH   DFND 3 115,563 0 339,300
NORDSON CORP COM 655663102 2,511 19,552 SH   DFND 4 19,552 0 0
NORDSON CORP COM 655663102 958 7,464 SH   DFND 5 6,335 0 1,129
NORDSON CORP COM 655663102 2,008 15,637 SH   OTR 5 0 0 15,637
NORDSON CORP COM 655663102 1,330 10,356 SH   DFND 13 10,356 0 0
NORDSON CORP COM 655663102 40,798 317,718 SH   DFND 15 316,867 0 851
NORDSON CORP COM 655663102 1,503 11,708 SH   DFND 90 0 0 11,708
NORDSTROM INC COM 655664100 1,359 26,243 SH   DFND 3 13,388 0 12,855
NORDSTROM INC COM 655664100 5,531 106,818 SH   DFND 4 106,764 54 0
NORDSTROM INC COM 655664100 3,669 70,852 SH   DFND 13 70,529 0 323
NORDSTROM INC COM 655664100 26,537 512,504 SH   DFND 15 484,487 0 28,017
NORDSTROM INC COM 655664100 1,722 33,260 SH   DFND 90 2,842 0 30,418
NORFOLK SOUTHERN CORP COM 655844108 168,087 1,114,117 SH   DFND 3 122,136 0 991,981
NORFOLK SOUTHERN CORP COM 655844108 55,872 370,331 SH   DFND 4 367,961 638 1,732
NORFOLK SOUTHERN CORP COM 655844108 3,007 19,928 SH   DFND 5 17,854 0 2,074
NORFOLK SOUTHERN CORP COM 655844108 28,551 189,245 SH   DFND 13 187,113 0 2,132
NORFOLK SOUTHERN CORP COM 655844108 513,982 3,406,789 SH   DFND 15 3,350,326 0 56,464
NORFOLK SOUTHERN CORP COM 655844108 1 300 SH Put DFND 15 300 0 0
NORFOLK SOUTHERN CORP COM 655844108 90 598 SH   DFND 17 598 0 0
NORFOLK SOUTHERN CORP COM 655844108 14,318 94,903 SH   DFND 90 18,546 0 76,357
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 17 2,076 SH   DFND 15 2,076 0 0
NORTHEAST BANCORP COM NEW 663904209 178 8,174 SH   DFND 4 8,174 0 0
NORTHEAST BANCORP COM NEW 663904209 0 1 SH   DFND 15 1 0 0
NORTHEAST BANCORP COM NEW 663904209 1,920 88,087 SH   DFND 90 45,030 0 43,057
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 1,464 SH   DFND 15 1,464 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 42 13,327 SH   DFND 4 13,327 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 4 1,240 SH   DFND 15 1,240 0 0
NORTHERN TECH INTL CORP COM 665809109 47 1,313 SH   DFND 4 1,313 0 0
NORTHERN TECH INTL CORP COM 665809109 0 1 SH   DFND 15 1 0 0
NORTHERN TECH INTL CORP COM 665809109 85 2,388 SH   DFND 90 0 0 2,388
NORTHERN TR CORP COM 665859104 204,300 1,985,614 SH   DFND 3 236,806 0 1,748,808
NORTHERN TR CORP COM 665859104 15,344 149,127 SH   DFND 4 149,087 18 22
NORTHERN TR CORP COM 665859104 57 552 SH   DFND 5 442 0 110
NORTHERN TR CORP COM 665859104 1,137 11,054 SH   DFND 13 10,354 0 700
NORTHERN TR CORP COM 665859104 24,910 242,099 SH   DFND 15 226,627 0 15,473
NORTHERN TR CORP COM 665859104 3 34 SH   DFND 17 34 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 637 38,335 SH   DFND 4 38,335 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 140 8,432 SH   DFND 15 750 0 7,682
NORTHFIELD BANCORP INC DEL COM 66611T108 452 27,190 SH   DFND 90 0 0 27,190
NORTHRIM BANCORP INC COM 666762109 218 5,512 SH   DFND 4 5,512 0 0
NORTHRIM BANCORP INC COM 666762109 103 2,600 SH   DFND 15 2,600 0 0
NORTHRIM BANCORP INC COM 666762109 165 4,184 SH   DFND 90 0 0 4,184
NORTHROP GRUMMAN CORP COM 666807102 77,397 251,533 SH   DFND 3 111,094 0 140,439
NORTHROP GRUMMAN CORP COM 666807102 51,851 168,512 SH   DFND 4 168,257 27 228
NORTHROP GRUMMAN CORP COM 666807102 15,359 49,914 SH   DFND 5 29,613 0 20,301
NORTHROP GRUMMAN CORP COM 666807102 7,885 25,627 SH   OTR 5 0 0 25,627
NORTHROP GRUMMAN CORP COM 666807102 15,921 51,741 SH   DFND 13 51,271 0 470
NORTHROP GRUMMAN CORP COM 666807102 138,040 448,617 SH   DFND 15 437,788 0 10,829
NORTHROP GRUMMAN CORP COM 666807102 1 100 SH Put DFND 15 100 0 0
NORTHROP GRUMMAN CORP COM 666807102 31 102 SH   DFND 17 102 0 0
NORTHROP GRUMMAN CORP COM 666807102 53,894 175,150 SH   DFND 90 73,170 0 101,980
NORTHSTAR REALTY EUROPE CORP COM 66706L101 93 6,426 SH   DFND 3 0 0 6,426
NORTHSTAR REALTY EUROPE CORP COM 66706L101 676 46,684 SH   DFND 4 46,600 84 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 1 49 SH   DFND 13 49 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 1,142 78,791 SH   DFND 15 78,708 0 83
NORTHSTAR REALTY EUROPE CORP COM 66706L101 438 30,221 SH   DFND 90 0 0 30,221
NORTHWEST BANCSHARES INC MD COM 667340103 428 24,600 SH   DFND 3 24,600 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,496 86,018 SH   DFND 4 86,018 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 566 32,558 SH   DFND 13 32,558 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 850 48,880 SH   DFND 15 46,038 0 2,842
NORTHWEST BANCSHARES INC MD COM 667340103 1,028 59,143 SH   DFND 90 0 0 59,143
NORTHWEST NAT GAS CO COM 667655104 1,647 25,813 SH   DFND 4 25,813 0 0
NORTHWEST NAT GAS CO COM 667655104 564 8,844 SH   DFND 13 8,844 0 0
NORTHWEST NAT GAS CO COM 667655104 1,104 17,300 SH   DFND 15 15,925 0 1,375
NORTHWEST NAT GAS CO COM 667655104 8,007 125,501 SH   DFND 90 79,794 0 45,707
NORTHWEST PIPE CO COM 667746101 153 7,890 SH   DFND 4 7,890 0 0
NORTHWEST PIPE CO COM 667746101 425 21,946 SH   DFND 13 21,946 0 0
NORTHWEST PIPE CO COM 667746101 0 1 SH   DFND 15 1 0 0
NORTHWEST PIPE CO COM 667746101 109 5,642 SH   DFND 90 0 0 5,642
NORTHWESTERN CORP COM NEW 668074305 10,018 174,980 SH   DFND 4 173,980 1,000 0
NORTHWESTERN CORP COM NEW 668074305 20 350 SH   DFND 13 350 0 0
NORTHWESTERN CORP COM NEW 668074305 446 7,788 SH   DFND 15 7,079 0 709
NORTHWESTERN CORP COM NEW 668074305 7,590 132,573 SH   DFND 90 64,579 0 67,994
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 56,074 1,186,755 SH   DFND 3 58,385 0 1,128,370
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 34,259 725,066 SH   DFND 4 723,514 1,409 143
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 202 50,000 SH Put DFND 4 50,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 261 5,534 SH   DFND 5 2,130 0 3,404
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,095 44,330 SH   DFND 13 42,997 0 1,333
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 22,445 475,028 SH   DFND 15 471,200 0 3,828
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 59 1,240 SH   DFND 17 1,240 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,273 48,105 SH   DFND 90 0 0 48,105
NORWOOD FINANCIAL CORP COM 669549107 154 4,288 SH   DFND 4 4,288 0 0
NORWOOD FINANCIAL CORP COM 669549107 16 457 SH   DFND 15 1 0 457
NORWOOD FINANCIAL CORP COM 669549107 518 14,389 SH   DFND 90 9,959 0 4,430
NOVA MEASURING INSTRUMENTS L COM M7516K103 122 4,477 SH   DFND 15 4,458 0 19
NOVAGOLD RES INC COM NEW 66987E206 3,031 681,177 SH   DFND 3 35,177 0 646,000
NOVAGOLD RES INC COM NEW 66987E206 38 8,590 SH   DFND 13 8,590 0 0
NOVAGOLD RES INC COM NEW 66987E206 10 2,333 SH   DFND 15 2,333 0 0
NOVANTA INC COM 67000B104 109,066 1,750,662 SH   DFND 3 315,803 0 1,434,859
NOVANTA INC COM 67000B104 917 14,724 SH   DFND 4 14,724 0 0
NOVANTA INC COM 67000B104 248 3,973 SH   DFND 5 1,418 0 2,555
NOVANTA INC COM 67000B104 1,268 20,349 SH   OTR 5 0 0 20,349
NOVANTA INC COM 67000B104 5,662 90,886 SH   DFND 15 86,386 0 4,500
NOVARTIS A G SPONSORED ADR 66987V109 57,432 760,287 SH   DFND 3 89,178 0 671,109
NOVARTIS A G SPONSORED ADR 66987V109 55,742 737,918 SH   DFND 4 730,198 4,351 3,369
NOVARTIS A G SPONSORED ADR 66987V109 47,305 626,225 SH   DFND 13 615,238 0 10,988
NOVARTIS A G SPONSORED ADR 66987V109 425,101 5,627,493 SH   DFND 15 5,515,560 0 111,933
NOVARTIS A G SPONSORED ADR 66987V109 439 5,807 SH   DFND 17 5,807 0 0
NOVAVAX INC COM 670002104 243 181,565 SH   DFND 4 181,565 0 0
NOVAVAX INC COM 670002104 0 200 SH   DFND 13 200 0 0
NOVAVAX INC COM 670002104 476 354,983 SH   DFND 15 354,983 0 0
NOVAVAX INC COM 670002104 1 1,017 SH   DFND 24 1,017 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 26 5,000 PRN   DFND 15 5,000 0 0
NOVO-NORDISK A S ADR 670100205 11 232 SH   DFND 3 232 0 0
NOVO-NORDISK A S ADR 670100205 384 8,322 SH   DFND 4 8,322 0 0
NOVO-NORDISK A S ADR 670100205 3 55 SH   OTR 5 0 0 55
NOVO-NORDISK A S ADR 670100205 2,758 59,809 SH   DFND 13 59,569 0 240
NOVO-NORDISK A S ADR 670100205 56,890 1,233,516 SH   DFND 15 1,226,085 0 7,431
NOVOCURE LTD ORD SHS G6674U108 1,202 38,411 SH   DFND 3 1,170 0 37,241
NOVOCURE LTD ORD SHS G6674U108 1,317 42,064 SH   DFND 4 32,804 0 9,260
NOVOCURE LTD ORD SHS G6674U108 119 3,787 SH   DFND 13 3,722 0 65
NOVOCURE LTD ORD SHS G6674U108 2,006 64,088 SH   DFND 15 63,603 0 485
NOW INC COM 67011P100 908 68,133 SH   DFND 4 68,133 0 0
NOW INC COM 67011P100 1,341 100,632 SH   DFND 13 99,947 0 685
NOW INC COM 67011P100 12,344 925,999 SH   DFND 15 923,142 0 2,857
NRG ENERGY INC COM NEW 629377508 1,064 34,658 SH   DFND 3 1,760 0 32,898
NRG ENERGY INC COM NEW 629377508 12,872 419,287 SH   DFND 4 419,240 47 0
NRG ENERGY INC COM NEW 629377508 11 361 SH   DFND 13 357 0 4
NRG ENERGY INC COM NEW 629377508 848 27,610 SH   DFND 15 27,559 0 51
NRG ENERGY INC COM NEW 629377508 1 38 SH   DFND 17 38 0 0
NRG ENERGY INC COM NEW 629377508 14 90,000 SH Call DFND 24 90,000 0 0
NRG ENERGY INC COM NEW 629377508 3,114 101,442 SH   DFND 90 28,877 0 72,565
NRG YIELD INC CL A NEW 62942X306 1,952 114,485 SH   DFND 3 95,893 0 18,592
NRG YIELD INC CL A NEW 62942X306 702 41,176 SH   DFND 4 22,201 0 18,975
NRG YIELD INC CL A NEW 62942X306 1,529 89,665 SH   DFND 5 25,656 0 64,009
NRG YIELD INC CL A NEW 62942X306 3,692 216,526 SH   OTR 5 0 0 216,526
NRG YIELD INC CL A NEW 62942X306 42 2,441 SH   DFND 13 2,441 0 0
NRG YIELD INC CL A NEW 62942X306 1,336 78,371 SH   DFND 15 78,265 0 106
NRG YIELD INC CL C 62942X405 3,791 220,409 SH   DFND 4 218,559 1,850 0
NRG YIELD INC CL C 62942X405 30 1,761 SH   DFND 13 1,761 0 0
NRG YIELD INC CL C 62942X405 804 46,736 SH   DFND 15 39,875 0 6,861
NRG YIELD INC CL C 62942X405 702 40,789 SH   DFND 90 0 0 40,789
NTN BUZZTIME INC COM PAR 629410606 0 24 SH   DFND 4 24 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,401 30,709 SH   DFND 4 30,709 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,799 23,005 SH   DFND 13 22,416 0 589
NU SKIN ENTERPRISES INC CL A 67018T105 1,262 16,139 SH   DFND 15 15,407 0 732
NU SKIN ENTERPRISES INC CL A 67018T105 1,031 13,181 SH   DFND 90 0 0 13,181
NUANCE COMMUNICATIONS INC COM 67020Y100 31,397 2,261,247 SH   DFND 3 620,721 0 1,640,526
NUANCE COMMUNICATIONS INC COM 67020Y100 1,628 117,235 SH   DFND 4 86,037 0 31,198
NUANCE COMMUNICATIONS INC COM 67020Y100 3,017 217,259 SH   DFND 13 215,743 0 1,516
NUANCE COMMUNICATIONS INC COM 67020Y100 24,350 1,753,678 SH   DFND 15 1,747,310 0 6,368
NUANCE COMMUNICATIONS INC COM 67020Y100 916 65,990 SH   DFND 24 65,990 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 13 154,300 SH Call DFND 24 154,300 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,356 97,660 SH   DFND 90 17,236 0 80,424
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 1,076 1,113,000 PRN   DFND 24 1,113,000 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 3,525 3,938,000 PRN   DFND 24 3,938,000 0 0
NUCOR CORP COM 670346105 2,297 36,747 SH   DFND 3 25,609 0 11,138
NUCOR CORP COM 670346105 14,221 227,539 SH   DFND 4 227,441 62 36
NUCOR CORP COM 670346105 8 129 SH   OTR 5 0 0 129
NUCOR CORP COM 670346105 26,438 423,001 SH   DFND 13 417,185 0 5,817
NUCOR CORP COM 670346105 252,173 4,034,774 SH   DFND 15 3,995,355 0 39,419
NUCOR CORP COM 670346105 4,680 74,879 SH   DFND 90 0 0 74,879
NUSTAR ENERGY LP UNIT COM 67058H102 326 14,400 SH   DFND 3 0 0 14,400
NUSTAR ENERGY LP UNIT COM 67058H102 14,160 625,168 SH   DFND 4 625,168 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 29 1,287 SH   DFND 13 1,187 0 100
NUSTAR ENERGY LP UNIT COM 67058H102 833 36,761 SH   DFND 15 35,097 0 1,663
NUSTAR ENERGY LP UNIT COM 67058H102 257 11,368 SH   DFND 17 11,368 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 76 6,168 SH   DFND 3 0 0 6,168
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 1,309 105,604 SH   DFND 4 105,604 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 8 620 SH   DFND 13 220 0 400
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 34 2,731 SH   DFND 15 2,731 0 0
NUTANIX INC CL A 67059N108 6,962 135,000 SH   DFND 3 0 0 135,000
NUTANIX INC CL A 67059N108 5,837 113,188 SH   DFND 4 113,188 0 0
NUTANIX INC CL A 67059N108 1,144 22,179 SH   DFND 13 22,139 0 40
NUTANIX INC CL A 67059N108 25,249 489,613 SH   DFND 15 478,741 0 10,872
NUTANIX INC CL A 67059N108 137 2,652 SH   DFND 24 2,652 0 0
NUTANIX INC CL A 67059N108 1,392 26,986 SH   DFND 90 0 0 26,986
NUTRI SYS INC NEW COM 67069D108 6,103 158,526 SH   DFND 3 88,234 0 70,292
NUTRI SYS INC NEW COM 67069D108 1,254 32,584 SH   DFND 4 26,778 0 5,806
NUTRI SYS INC NEW COM 67069D108 1 37 SH   DFND 5 0 0 37
NUTRI SYS INC NEW COM 67069D108 1 26 SH   OTR 5 0 0 26
NUTRI SYS INC NEW COM 67069D108 160 4,159 SH   DFND 13 4,159 0 0
NUTRI SYS INC NEW COM 67069D108 1,889 49,077 SH   DFND 15 46,708 0 2,369
NUTRI SYS INC NEW COM 67069D108 1,435 37,277 SH   DFND 90 18,859 0 18,418
NUTRIEN LTD COM 67077M108 315 5,792 SH   DFND 4 5,688 104 0
NUTRIEN LTD COM 67077M108 6,969 128,146 SH   DFND 13 124,812 0 3,334
NUTRIEN LTD COM 67077M108 120,730 2,220,112 SH   DFND 15 2,185,856 0 34,256
NUVASIVE INC COM 670704105 2,403 46,110 SH   DFND 4 45,908 202 0
NUVASIVE INC COM 670704105 1,541 29,566 SH   DFND 13 29,262 0 304
NUVASIVE INC COM 670704105 25,786 494,743 SH   DFND 15 493,510 0 1,233
NUVASIVE INC COM 670704105 1,639 31,456 SH   DFND 90 0 0 31,456
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 166 153,000 PRN   DFND 13 153,000 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 2,495 2,305,000 PRN   DFND 15 2,303,000 0 2,000
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 11,142 10,295,000 PRN   DFND 24 10,295,000 0 0
NUVECTRA CORP COM 67075N108 4,633 225,687 SH   DFND 3 38,494 0 187,193
NUVECTRA CORP COM 67075N108 130 6,308 SH   DFND 4 6,308 0 0
NUVECTRA CORP COM 67075N108 25 1,213 SH   DFND 15 1,213 0 0
NUVECTRA CORP COM 67075N108 173 8,410 SH   DFND 90 0 0 8,410
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 34 4,000 SH   DFND 13 4,000 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 133 15,798 SH   DFND 15 11,613 0 4,185
NUVEEN AMT FREE MUN CR INC F COM 67071L106 567 38,872 SH   DFND 3 27,116 0 11,756
NUVEEN AMT FREE MUN CR INC F COM 67071L106 391 26,774 SH   DFND 4 15,076 11,698 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 5,571 381,835 SH   DFND 13 294,313 0 87,522
NUVEEN AMT FREE MUN CR INC F COM 67071L106 14,005 959,937 SH   DFND 15 887,169 0 72,768
NUVEEN AMT FREE QLTY MUN INC COM 670657105 46,255 3,555,368 SH   DFND 3 2,805,999 0 749,369
NUVEEN AMT FREE QLTY MUN INC COM 670657105 231 17,739 SH   DFND 4 17,508 231 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 2,741 210,721 SH   DFND 13 169,165 0 41,556
NUVEEN AMT FREE QLTY MUN INC COM 670657105 12,500 960,786 SH   DFND 15 894,849 0 65,937
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1 59 SH   DFND 4 59 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 254 16,291 SH   DFND 13 16,291 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 362 23,173 SH   DFND 15 23,173 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 276 21,585 SH   DFND 13 21,585 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 94 7,383 SH   DFND 15 7,074 0 309
NUVEEN BUILD AMER BD FD COM 67074C103 124 6,000 SH   DFND 3 6,000 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 49 2,380 SH   DFND 4 2,380 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 2,212 107,308 SH   DFND 13 97,838 0 9,470
NUVEEN BUILD AMER BD FD COM 67074C103 7,105 344,754 SH   DFND 15 332,477 0 12,277
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 679 30,888 SH   DFND 15 29,588 0 1,300
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 932 69,756 SH   DFND 4 69,756 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 162 12,116 SH   DFND 13 12,116 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2,805 209,964 SH   DFND 15 187,938 0 22,026
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 286 20,477 SH   DFND 15 19,477 0 1,000
NUVEEN CALIF MUN VALUE FD COM 67062C107 57 6,000 SH   DFND 13 6,000 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 1,882 198,266 SH   DFND 15 191,380 0 6,886
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 73 4,583 SH   DFND 15 3,583 0 1,000
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 84 6,200 SH   DFND 4 6,200 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 126 9,305 SH   DFND 13 9,305 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 5,028 370,246 SH   DFND 15 303,655 0 66,591
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 1,051 88,450 SH   DFND 15 82,875 0 5,575
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 66 4,500 SH   DFND 13 4,500 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 1,375 94,006 SH   DFND 15 66,779 0 27,227
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 42 4,400 SH   DFND 4 4,400 0 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 379 40,182 SH   DFND 13 10,182 0 30,000
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 2,081 220,478 SH   DFND 15 196,678 0 23,800
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 28 3,500 SH   DFND 4 3,500 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 190 23,889 SH   DFND 13 22,689 0 1,200
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 8,720 1,096,827 SH   DFND 15 1,064,951 0 31,876
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 126 10,783 SH   DFND 13 10,783 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 327 28,021 SH   DFND 15 21,553 0 6,468
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 122 6,579 SH   DFND 4 6,579 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 1,666 90,158 SH   DFND 13 86,192 0 3,966
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 9,702 524,990 SH   DFND 15 505,694 0 19,296
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 45 5,141 SH   DFND 4 5,141 0 0
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 66 7,500 SH   DFND 13 7,500 0 0
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 1,389 158,942 SH   DFND 15 142,442 0 16,500
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 176 16,346 SH   DFND 13 16,346 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 2,875 267,660 SH   DFND 15 260,576 0 7,084
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 495 36,247 SH   DFND 15 29,565 0 6,683
NUVEEN FLOATING RATE INCOME COM 67072T108 33 3,200 SH   DFND 4 3,200 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 312 29,897 SH   DFND 13 28,543 0 1,354
NUVEEN FLOATING RATE INCOME COM 67072T108 2,539 242,998 SH   DFND 15 216,223 0 26,775
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 123 11,800 SH   DFND 4 11,800 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 22 2,082 SH   DFND 13 2,082 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1,128 108,311 SH   DFND 15 105,325 0 2,986
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 115 10,135 SH   DFND 15 7,635 0 2,500
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 3,806 246,498 SH   DFND 3 176,055 0 70,443
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 327 21,164 SH   DFND 13 21,164 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 5,400 349,767 SH   DFND 15 325,046 0 24,721
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 1,119 113,232 SH   DFND 13 112,232 0 1,000
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 4,440 449,427 SH   DFND 15 388,777 0 60,650
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 20 2,000 SH   DFND 13 2,000 0 0
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 798 79,693 SH   DFND 15 47,793 0 31,900
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 846 86,053 SH   DFND 15 79,053 0 7,000
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 24 2,491 SH   DFND 4 2,491 0 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 2,145 224,386 SH   DFND 13 197,374 0 27,012
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 9,249 967,465 SH   DFND 15 838,795 0 128,670
NUVEEN INT DUR QUAL MUN TRM COM 670677103 0 17 SH   DFND 13 17 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 574 45,693 SH   DFND 15 25,969 0 19,724
NUVEEN INTER DURATION MN TMF COM 670671106 479 38,502 SH   DFND 13 38,502 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 5,083 408,575 SH   DFND 15 346,716 0 61,859
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 1,836 151,398 SH   DFND 13 149,998 0 1,400
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 1,500 123,689 SH   DFND 15 116,355 0 7,334
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 26 2,102 SH   DFND 13 2,102 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 118 9,463 SH   DFND 15 9,463 0 0
NUVEEN MICHIGAN QLT MUN INC COM 670979103 4,158 328,471 SH   DFND 3 270,983 0 57,488
NUVEEN MICHIGAN QLT MUN INC COM 670979103 89 7,000 SH   DFND 13 7,000 0 0
NUVEEN MICHIGAN QLT MUN INC COM 670979103 585 46,183 SH   DFND 15 41,470 0 4,713
NUVEEN MINESOTA QLT MUN INC SHS 670734102 8 610 SH   DFND 13 610 0 0
NUVEEN MINESOTA QLT MUN INC SHS 670734102 567 42,351 SH   DFND 15 41,101 0 1,250
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 31 2,371 SH   DFND 15 2,371 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 106 4,505 SH   DFND 13 1,505 0 3,000
NUVEEN MTG OPPORTUNITY TERM COM 670735109 3,207 136,420 SH   DFND 15 136,020 0 400
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 114 5,000 SH   DFND 13 2,000 0 3,000
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 5,774 254,246 SH   DFND 15 249,996 0 4,250
NUVEEN MULTI MKT INCOME FD COM 67075J107 129 18,455 SH   DFND 15 15,955 0 2,500
NUVEEN MUN 2021 TARGET TERM COM 670687102 71 7,500 SH   DFND 4 7,500 0 0
NUVEEN MUN 2021 TARGET TERM COM 670687102 628 66,405 SH   DFND 13 62,405 0 4,000
NUVEEN MUN 2021 TARGET TERM COM 670687102 960 101,558 SH   DFND 15 100,686 0 872
NUVEEN MUN HIGH INCOME OPP F COM 670682103 1 80 SH   DFND 4 80 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 536 42,289 SH   DFND 13 22,289 0 20,000
NUVEEN MUN HIGH INCOME OPP F COM 670682103 1,959 154,608 SH   DFND 15 147,608 0 7,000
NUVEEN MUN INCOME FD INC COM 67062J102 43 3,844 SH   DFND 13 3,844 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 138 12,203 SH   DFND 15 12,203 0 0
NUVEEN MUN VALUE FD INC COM 670928100 52 5,489 SH   DFND 4 3,789 1,700 0
NUVEEN MUN VALUE FD INC COM 670928100 796 83,213 SH   DFND 13 78,213 0 5,000
NUVEEN MUN VALUE FD INC COM 670928100 4,222 441,663 SH   DFND 15 424,228 0 17,435
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 26 1,791 SH   DFND 4 0 1,791 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 3,893 271,676 SH   DFND 13 253,603 0 18,073
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 14,549 1,015,265 SH   DFND 15 940,051 0 75,214
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 18 693 SH   DFND 4 693 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 845 32,275 SH   DFND 13 30,622 0 1,653
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 10,204 389,781 SH   DFND 15 366,619 0 23,162
NUVEEN NEW JERSEY MUN VALUE SHS 670702109 40 3,103 SH   DFND 15 3,103 0 0
NUVEEN NEW JERSEY MUN VALUE SHS 670702109 159 12,286 SH   DFND 24 12,286 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 11,229 860,465 SH   DFND 3 701,850 0 158,615
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 1,368 104,848 SH   DFND 15 82,294 0 22,554
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 88 7,196 SH   DFND 13 6,622 0 574
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 2,502 204,595 SH   DFND 15 199,139 0 5,456
NUVEEN NEW YORK MUN VALUE FD COM 670706100 0 0 SH   DFND 15 0 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 47 3,758 SH   DFND 4 3,758 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 42 3,307 SH   DFND 13 3,307 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 1,071 85,045 SH   DFND 15 83,356 0 1,689
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 3,171 256,960 SH   DFND 3 211,965 0 44,995
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 9 750 SH   DFND 4 750 0 0
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 18 1,450 SH   DFND 13 1,450 0 0
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 1,790 145,030 SH   DFND 15 140,730 0 4,300
NUVEEN NY MUN VALUE FD COM 67062M105 32 3,470 SH   DFND 13 1,228 0 2,242
NUVEEN NY MUN VALUE FD COM 67062M105 554 60,103 SH   DFND 15 60,103 0 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 68 5,251 SH   DFND 15 5,251 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 13 900 SH   DFND 13 900 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 919 66,100 SH   DFND 15 63,500 0 2,600
NUVEEN PA MUN VALUE FD COM 67074K105 91 6,680 SH   DFND 13 6,680 0 0
NUVEEN PA MUN VALUE FD COM 67074K105 36 2,661 SH   DFND 15 1,661 0 1,000
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 8,187 648,222 SH   DFND 3 513,907 0 134,315
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 364 28,830 SH   DFND 4 0 28,830 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 148 11,716 SH   DFND 13 11,116 0 600
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 1,415 112,042 SH   DFND 15 107,383 0 4,659
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 879 94,182 SH   DFND 13 87,062 0 7,120
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 8,806 943,883 SH   DFND 15 780,984 0 162,899
NUVEEN PFD & INCM SECURTIES COM 67072C105 72 8,218 SH   DFND 4 8,218 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 989 112,230 SH   DFND 13 107,345 0 4,885
NUVEEN PFD & INCM SECURTIES COM 67072C105 13,591 1,542,734 SH   DFND 15 1,415,273 0 127,462
NUVEEN PFD & INCOME 2022 TER COM 67075T105 48 2,000 SH   DFND 4 2,000 0 0
NUVEEN PFD & INCOME 2022 TER COM 67075T105 167 6,900 SH   DFND 13 3,500 0 3,400
NUVEEN PFD & INCOME 2022 TER COM 67075T105 2,398 99,114 SH   DFND 15 80,614 0 18,500
NUVEEN PFD & INCOME TERM FD COM 67075A106 76 3,300 SH   DFND 13 2,300 0 1,000
NUVEEN PFD & INCOME TERM FD COM 67075A106 3,846 166,270 SH   DFND 15 158,356 0 7,914
NUVEEN QUALITY MUNCP INCOME COM 67066V101 37,646 2,830,554 SH   DFND 3 2,193,922 0 636,632
NUVEEN QUALITY MUNCP INCOME COM 67066V101 172 12,921 SH   DFND 4 12,868 53 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,717 204,252 SH   DFND 13 192,720 0 11,532
NUVEEN QUALITY MUNCP INCOME COM 67066V101 5,538 416,371 SH   DFND 15 370,511 0 45,860
NUVEEN REAL ASSET INM AND GW COM 67074Y105 186 11,502 SH   DFND 4 10,500 1,002 0
NUVEEN REAL ASSET INM AND GW COM 67074Y105 4,030 249,379 SH   DFND 13 249,293 0 86
NUVEEN REAL ASSET INM AND GW COM 67074Y105 5,680 351,483 SH   DFND 15 324,046 0 27,437
NUVEEN REAL ESTATE INCOME FD COM 67071B108 2 238 SH   DFND 4 238 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 14 1,450 SH   DFND 13 350 0 1,100
NUVEEN REAL ESTATE INCOME FD COM 67071B108 1,894 189,562 SH   DFND 15 176,404 0 13,158
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 0 1 SH   DFND 4 1 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 3,624 257,196 SH   DFND 13 252,781 0 4,415
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 11,568 821,016 SH   DFND 15 773,153 0 47,863
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 4,374 261,946 SH   DFND 13 258,237 0 3,709
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 3,197 191,427 SH   DFND 15 179,576 0 11,851
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 306 31,400 SH   DFND 13 31,400 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 891 91,287 SH   DFND 15 90,187 0 1,100
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 57 3,963 SH   DFND 4 0 3,963 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 64 4,494 SH   DFND 13 4,494 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 712 49,781 SH   DFND 15 41,425 0 8,356
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 114 8,300 SH   DFND 13 3,300 0 5,000
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 1,297 94,840 SH   DFND 15 84,360 0 10,480
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 110 7,571 SH   DFND 4 0 7,571 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 193 13,318 SH   DFND 13 11,440 0 1,878
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 1,919 132,521 SH   DFND 15 129,071 0 3,450
NUVEEN SHT DUR CR OPP FD COM 67074X107 732 43,077 SH   DFND 15 41,754 0 1,323
NUVEEN SR INCOME FD COM 67067Y104 66 10,592 SH   DFND 13 8,338 0 2,254
NUVEEN SR INCOME FD COM 67067Y104 823 132,092 SH   DFND 15 127,492 0 4,600
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 726 44,003 SH   DFND 13 38,242 0 5,761
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 1,648 99,910 SH   DFND 15 92,140 0 7,770
NUVEEN TEXAS QLTY MUN INCME COM 670983105 14 1,075 SH   DFND 13 1,075 0 0
NUVEEN TEXAS QLTY MUN INCME COM 670983105 100 7,817 SH   DFND 15 7,817 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 146 11,374 SH   DFND 15 6,523 0 4,851
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 44 3,505 SH   DFND 4 3,505 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 274 21,966 SH   DFND 13 17,466 0 4,500
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 488 39,138 SH   DFND 15 39,138 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 2 156 SH   DFND 4 156 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 1 61 SH   DFND 13 61 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 16 1,319 SH   DFND 15 771 0 548
NV5 GLOBAL INC COM 62945V109 1,886 27,222 SH   DFND 3 0 0 27,222
NV5 GLOBAL INC COM 62945V109 7,144 103,088 SH   DFND 4 102,600 0 488
NV5 GLOBAL INC COM 62945V109 1,397 20,153 SH   DFND 13 19,974 0 179
NV5 GLOBAL INC COM 62945V109 20,522 296,130 SH   DFND 15 291,417 0 4,713
NV5 GLOBAL INC COM 62945V109 353 5,096 SH   DFND 90 0 0 5,096
NVE CORP COM NEW 629445206 486 3,994 SH   DFND 4 3,994 0 0
NVE CORP COM NEW 629445206 1,790 14,701 SH   DFND 13 14,701 0 0
NVE CORP COM NEW 629445206 13,657 112,146 SH   DFND 15 111,802 0 344
NVE CORP COM NEW 629445206 365 2,994 SH   DFND 90 0 0 2,994
NVENT ELECTRIC PLC SHS G6700G107 66 2,638 SH   DFND 3 0 0 2,638
NVENT ELECTRIC PLC SHS G6700G107 1,312 52,261 SH   DFND 4 52,066 195 0
NVENT ELECTRIC PLC SHS G6700G107 1,401 55,803 SH   DFND 13 54,736 0 1,067
NVENT ELECTRIC PLC SHS G6700G107 13,722 546,681 SH   DFND 15 542,421 0 4,260
NVENT ELECTRIC PLC SHS G6700G107 1 56 SH   DFND 17 56 0 0
NVIDIA CORP COM 67066G104 126,711 534,871 SH   DFND 3 110,728 0 424,143
NVIDIA CORP COM 67066G104 82,315 347,467 SH   DFND 4 343,547 123 3,797
NVIDIA CORP COM 67066G104 384 65,000 SH Call DFND 4 65,000 0 0
NVIDIA CORP COM 67066G104 7,175 590,600 SH Put DFND 4 590,600 0 0
NVIDIA CORP COM 67066G104 19,875 83,896 SH   DFND 5 48,593 0 35,303
NVIDIA CORP COM 67066G104 5,062 21,367 SH   OTR 5 0 0 21,367
NVIDIA CORP COM 67066G104 21,609 91,218 SH   DFND 13 88,512 0 2,706
NVIDIA CORP COM 67066G104 153,834 649,362 SH   DFND 15 627,486 0 21,876
NVIDIA CORP COM 67066G104 15 62 SH   DFND 17 62 0 0
NVIDIA CORP COM 67066G104 1,032 4,357 SH   DFND 24 4,357 0 0
NVIDIA CORP COM 67066G104 9,002 38,000 SH   DFND 89 38,000 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 7,239 612,000 PRN   DFND 24 612,000 0 0
NVR INC COM 62944T105 61,519 20,711 SH   DFND 3 4,597 0 16,114
NVR INC COM 62944T105 5,997 2,019 SH   DFND 4 1,838 3 178
NVR INC COM 62944T105 238 80 SH   DFND 5 33 0 47
NVR INC COM 62944T105 15 5 SH   OTR 5 0 0 5
NVR INC COM 62944T105 113 38 SH   DFND 13 38 0 0
NVR INC COM 62944T105 1,818 612 SH   DFND 15 612 0 0
NVR INC COM 62944T105 75,934 25,564 SH   DFND 90 19,822 0 5,742
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 35,203 29,326,000 PRN   DFND 24 29,326,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,462 13,381 SH   DFND 3 12,981 0 400
NXP SEMICONDUCTORS N V COM N6596X109 30,593 279,976 SH   DFND 4 274,565 0 5,411
NXP SEMICONDUCTORS N V COM N6596X109 1,297 11,866 SH   DFND 13 11,666 0 200
NXP SEMICONDUCTORS N V COM N6596X109 18,038 165,080 SH   DFND 15 154,049 0 11,031
NXSTAGE MEDICAL INC COM 67072V103 10,335 370,441 SH   DFND 3 38,674 0 331,767
NXSTAGE MEDICAL INC COM 67072V103 4,187 150,079 SH   DFND 4 150,079 0 0
NXSTAGE MEDICAL INC COM 67072V103 3 100 SH   DFND 15 100 0 0
NXSTAGE MEDICAL INC COM 67072V103 1,125 40,309 SH   DFND 90 0 0 40,309
NYMOX PHARMACEUTICAL CORP COM P73398102 70 20,873 SH   DFND 4 20,873 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 14 4,310 SH   DFND 15 4,310 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 30,783 112,525 SH   DFND 3 22,340 0 90,185
O REILLY AUTOMOTIVE INC NEW COM 67103H107 49,314 180,262 SH   DFND 4 177,500 175 2,587
O REILLY AUTOMOTIVE INC NEW COM 67103H107 7,084 25,895 SH   DFND 13 25,789 0 106
O REILLY AUTOMOTIVE INC NEW COM 67103H107 74,842 273,575 SH   DFND 15 271,960 0 1,615
O REILLY AUTOMOTIVE INC NEW COM 67103H107 106 386 SH   DFND 17 386 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,296 19,358 SH   DFND 90 0 0 19,358
OAK VALLEY BANCORP OAKDALE C COM 671807105 66 2,890 SH   DFND 4 2,890 0 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 361 15,770 SH   DFND 15 15,770 0 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 84 3,671 SH   DFND 90 0 0 3,671
OAKTREE CAP GROUP LLC UNIT CL A 674001201 22 550 SH   DFND 4 550 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 3,514 86,452 SH   DFND 13 52,028 0 34,424
OAKTREE CAP GROUP LLC UNIT CL A 674001201 10,387 255,511 SH   DFND 15 235,063 0 20,448
OAKTREE SPECIALTY LENDING CO COM 67401P108 191 40,000 SH   DFND 4 40,000 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 305 63,746 SH   DFND 15 62,124 0 1,622
OAKTREE STRATEGIC INCOME COR COM 67402D104 2 217 SH   DFND 13 217 0 0
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OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 758 41,576 SH   DFND 4 41,576 0 0
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OASIS PETE INC NEW COM 674215108 6,959 536,560 SH   DFND 3 122,960 0 413,600
OASIS PETE INC NEW COM 674215108 2,605 200,860 SH   DFND 4 178,199 0 22,661
OASIS PETE INC NEW COM 674215108 48 3,671 SH   DFND 5 3,671 0 0
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OASIS PETE INC NEW COM 674215108 2,089 161,061 SH   DFND 15 160,191 0 870
OASIS PETE INC NEW COM 674215108 3,609 278,261 SH   DFND 24 278,261 0 0
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 4 3,000 PRN   DFND 4 3,000 0 0
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OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 4,083 3,147,000 PRN   DFND 15 3,144,000 0 3,000
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OCCIDENTAL PETE CORP DEL COM 674599105 190,719 2,279,142 SH   DFND 15 2,260,917 0 18,224
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OCH ZIFF CAP MGMT GROUP CL A 67551U105 54 27,743 SH   DFND 15 19,743 0 8,000
OCI PARTNERS LP COM UNIT REP LP 67091N108 35 3,004 SH   DFND 3 0 0 3,004
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OCONEE FED FINL CORP COM 675607105 3 117 SH   DFND 4 117 0 0
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OCULAR THERAPEUTIX INC COM 67576A100 107 15,837 SH   DFND 4 15,837 0 0
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ODONATE THERAPEUTICS INC COM 676079106 80 3,631 SH   DFND 4 3,631 0 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 4 500 SH   DFND 15 500 0 0
OFFICE DEPOT INC COM 676220106 1,262 494,904 SH   DFND 4 494,904 0 0
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OFG BANCORP COM 67103X102 352 25,061 SH   DFND 4 25,061 0 0
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OHIO VY BANC CORP COM 677719106 0 0 SH   DFND 15 0 0 0
OHIO VY BANC CORP COM 677719106 433 8,247 SH   DFND 90 5,310 0 2,937
OHR PHARMACEUTICAL INC COM NEW 67778H200 0 167 SH   DFND 15 167 0 0
OI S A SPONSORED ADR NE 670851500 0 20 SH   DFND 4 20 0 0
OI S A SPONSORED ADR NE 670851500 2 411 SH   DFND 15 11 0 400
OIL DRI CORP AMER COM 677864100 166 3,937 SH   DFND 4 3,937 0 0
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OIL STS INTL INC COM 678026105 24,305 757,169 SH   DFND 3 153,812 0 603,357
OIL STS INTL INC COM 678026105 6,491 202,207 SH   DFND 4 200,342 1,080 785
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OIL STS INTL INC COM 678026105 1,230 38,308 SH   DFND 13 37,497 0 811
OIL STS INTL INC COM 678026105 20,021 623,705 SH   DFND 15 614,909 0 8,796
OIL STS INTL INC COM 678026105 2,668 83,119 SH   DFND 24 83,119 0 0
OKTA INC CL A 679295105 570 11,313 SH   DFND 4 11,313 0 0
OKTA INC CL A 679295105 835 16,579 SH   DFND 13 16,579 0 0
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OLD DOMINION FGHT LINES INC COM 679580100 729 4,891 SH   DFND 3 1,861 0 3,030
OLD DOMINION FGHT LINES INC COM 679580100 5,550 37,259 SH   DFND 4 35,158 125 1,976
OLD DOMINION FGHT LINES INC COM 679580100 6,361 42,701 SH   DFND 13 42,564 0 137
OLD DOMINION FGHT LINES INC COM 679580100 73,991 496,718 SH   DFND 15 493,405 0 3,313
OLD DOMINION FGHT LINES INC COM 679580100 13 88 SH   DFND 17 88 0 0
OLD DOMINION FGHT LINES INC COM 679580100 22,773 152,883 SH   DFND 90 94,730 0 58,153
OLD LINE BANCSHARES INC COM 67984M100 423 12,114 SH   DFND 4 12,114 0 0
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OLD LINE BANCSHARES INC COM 67984M100 108 3,100 SH   DFND 15 3,100 0 0
OLD LINE BANCSHARES INC COM 67984M100 3,039 87,042 SH   DFND 90 46,144 0 40,898
OLD NATL BANCORP IND COM 680033107 2,243 120,604 SH   DFND 4 120,604 0 0
OLD NATL BANCORP IND COM 680033107 591 31,788 SH   DFND 13 29,474 0 2,314
OLD NATL BANCORP IND COM 680033107 2,369 127,339 SH   DFND 15 126,172 0 1,167
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OLD REP INTL CORP COM 680223104 8,707 437,324 SH   DFND 15 436,665 0 659
OLD REP INTL CORP COM 680223104 0 14 SH   DFND 17 14 0 0
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OLD SECOND BANCORP INC ILL COM 680277100 376 26,082 SH   DFND 4 26,082 0 0
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OLD SECOND BANCORP INC ILL COM 680277100 675 46,884 SH   DFND 90 11,405 0 35,479
OLIN CORP COM PAR $1 680665205 1,723 60,000 SH   DFND 3 0 0 60,000
OLIN CORP COM PAR $1 680665205 1,582 55,071 SH   DFND 4 55,071 0 0
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OLLIES BARGAIN OUTLT HLDGS I COM 681116109 26,610 367,030 SH   DFND 3 39,610 0 327,420
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1,718 23,696 SH   DFND 4 23,696 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 3,292 45,403 SH   DFND 13 45,351 0 52
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 19,730 272,133 SH   DFND 15 271,351 0 782
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 2 31 SH   DFND 24 31 0 0
OLYMPIC STEEL INC COM 68162K106 586 28,705 SH   DFND 3 1,005 0 27,700
OLYMPIC STEEL INC COM 68162K106 149 7,276 SH   DFND 4 7,276 0 0
OLYMPIC STEEL INC COM 68162K106 94 4,618 SH   DFND 15 4,018 0 600
OLYMPIC STEEL INC COM 68162K106 122 5,975 SH   DFND 90 321 0 5,654
OMEGA FLEX INC COM 682095104 206 2,602 SH   DFND 4 2,602 0 0
OMEGA FLEX INC COM 682095104 527 6,661 SH   DFND 90 1,313 0 5,348
OMEGA HEALTHCARE INVS INC COM 681936100 1,934 62,376 SH   DFND 4 62,376 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,146 69,228 SH   DFND 13 66,453 0 2,775
OMEGA HEALTHCARE INVS INC COM 681936100 6,273 202,347 SH   DFND 15 194,869 0 7,478
OMEGA HEALTHCARE INVS INC COM 681936100 1,455 46,938 SH   DFND 90 0 0 46,938
OMEROS CORP COM 682143102 405 22,327 SH   DFND 4 22,327 0 0
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OMEROS CORP COM 682143102 249 13,744 SH   DFND 15 13,744 0 0
OMNICELL INC COM 68213N109 714 13,615 SH   DFND 3 315 0 13,300
OMNICELL INC COM 68213N109 1,728 32,954 SH   DFND 4 32,954 0 0
OMNICELL INC COM 68213N109 531 10,131 SH   DFND 13 10,063 0 68
OMNICELL INC COM 68213N109 6,002 114,432 SH   DFND 15 114,275 0 157
OMNICELL INC COM 68213N109 1,214 23,145 SH   DFND 90 0 0 23,145
OMNICOM GROUP INC COM 681919106 2,003 26,266 SH   DFND 3 18,309 0 7,957
OMNICOM GROUP INC COM 681919106 19,456 255,090 SH   DFND 4 254,927 133 30
OMNICOM GROUP INC COM 681919106 18 30,000 SH Put DFND 4 30,000 0 0
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OMNICOM GROUP INC COM 681919106 3,475 45,563 SH   DFND 13 45,331 0 232
OMNICOM GROUP INC COM 681919106 74,928 982,407 SH   DFND 15 968,435 0 13,971
OMNICOM GROUP INC COM 681919106 8 111 SH   DFND 17 111 0 0
OMNICOM GROUP INC COM 681919106 4,197 55,033 SH   DFND 90 1,241 0 53,792
OMNOVA SOLUTIONS INC COM 682129101 378 36,368 SH   DFND 4 36,368 0 0
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ON SEMICONDUCTOR CORP COM 682189105 3,509 157,834 SH   DFND 4 157,834 0 0
ON SEMICONDUCTOR CORP COM 682189105 14,084 633,403 SH   DFND 5 354,244 0 279,159
ON SEMICONDUCTOR CORP COM 682189105 6,971 313,534 SH   OTR 5 0 0 313,534
ON SEMICONDUCTOR CORP COM 682189105 2,201 98,989 SH   DFND 13 98,669 0 320
ON SEMICONDUCTOR CORP COM 682189105 25,297 1,137,726 SH   DFND 15 1,119,326 0 18,400
ON SEMICONDUCTOR CORP COM 682189105 2,240 100,760 SH   DFND 90 351 0 100,409
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 3 2,000 PRN   DFND 4 2,000 0 0
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ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 2,969 2,257,000 PRN   DFND 15 2,255,000 0 2,000
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 3,797 2,886,000 PRN   DFND 24 2,886,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 31,263 24,634,000 PRN   DFND 24 24,634,000 0 0
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ONE GAS INC COM 68235P108 6,586 88,113 SH   DFND 4 88,113 0 0
ONE GAS INC COM 68235P108 177 2,367 SH   DFND 13 2,367 0 0
ONE GAS INC COM 68235P108 2,052 27,449 SH   DFND 15 24,991 0 2,459
ONE GAS INC COM 68235P108 1,555 20,802 SH   DFND 90 6,464 0 14,338
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ONE LIBERTY PPTYS INC COM 682406103 352 13,328 SH   DFND 4 13,328 0 0
ONE LIBERTY PPTYS INC COM 682406103 79 2,999 SH   DFND 15 2,999 0 0
ONE LIBERTY PPTYS INC COM 682406103 411 15,569 SH   DFND 90 6,502 0 9,067
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ONEOK INC NEW COM 682680103 45,856 656,677 SH   DFND 3 242,874 0 413,803
ONEOK INC NEW COM 682680103 22,035 315,552 SH   DFND 4 287,364 1,801 26,387
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ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 2,069 186,400 SH   DFND 89 186,400 0 0
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OOMA INC COM 683416101 268 18,954 SH   DFND 4 18,954 0 0
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OP BANCORP COM 67109R109 19 1,521 SH   DFND 4 1,521 0 0
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OPEN TEXT CORP COM 683715106 785 22,295 SH   DFND 15 22,257 0 38
OPEN TEXT CORP COM 683715106 1,816 51,619 SH   DFND 90 0 0 51,619
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OPKO HEALTH INC COM 68375N103 434 92,351 SH   DFND 15 84,526 0 7,825
OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 1,881 37,054 SH   DFND 13 35,236 0 1,818
OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 38,691 762,237 SH   DFND 15 741,928 0 20,309
OPPENHEIMER ETF TR S&P MDCP 400 REV 68386C203 1,076 17,615 SH   DFND 13 16,664 0 951
OPPENHEIMER ETF TR S&P MDCP 400 REV 68386C203 20,866 341,670 SH   DFND 15 332,859 0 8,811
OPPENHEIMER ETF TR S&P SMALLCAP 600 68386C302 3,413 46,504 SH   DFND 13 46,272 0 232
OPPENHEIMER ETF TR S&P SMALLCAP 600 68386C302 20,962 285,580 SH   DFND 15 283,260 0 2,320
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 2,263 59,203 SH   DFND 13 51,833 0 7,370
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 21,445 560,946 SH   DFND 15 550,069 0 10,877
OPPENHEIMER ETF TR S&P FINCIAL REVE 68386C807 425 6,519 SH   DFND 13 6,299 0 220
OPPENHEIMER ETF TR S&P FINCIAL REVE 68386C807 1,116 17,100 SH   DFND 15 16,774 0 326
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 141 5,033 SH   DFND 4 5,033 0 0
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ORACLE CORP COM 68389X105 114,124 2,590,193 SH   DFND 4 2,517,803 21,650 50,740
ORACLE CORP COM 68389X105 16 1,234,800 SH Call DFND 4 1,234,800 0 0
ORACLE CORP COM 68389X105 1,878 645,212 SH Put DFND 4 645,212 0 0
ORACLE CORP COM 68389X105 27,875 632,652 SH   DFND 13 620,047 0 12,606
ORACLE CORP COM 68389X105 213,646 4,848,984 SH   DFND 15 4,636,695 0 212,290
ORACLE CORP COM 68389X105 8 3,700 SH Put DFND 15 3,700 0 0
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ORACLE CORP COM 68389X105 10,703 242,925 SH   DFND 90 93,168 0 149,757
ORAMED PHARM INC COM NEW 68403P203 80 10,700 SH   DFND 15 9,700 0 1,000
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ORASURE TECHNOLOGIES INC COM 68554V108 1,120 68,010 SH   DFND 3 61,210 0 6,800
ORASURE TECHNOLOGIES INC COM 68554V108 879 53,393 SH   DFND 4 53,393 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 1,392 84,527 SH   DFND 5 24,321 0 60,206
ORASURE TECHNOLOGIES INC COM 68554V108 3,548 215,442 SH   OTR 5 0 0 215,442
ORASURE TECHNOLOGIES INC COM 68554V108 122 7,386 SH   DFND 13 7,386 0 0
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ORBOTECH LTD ORD M75253100 39,027 631,511 SH   DFND 3 143,489 0 488,022
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ORION ENERGY SYSTEMS INC COM 686275108 65 59,165 SH   DFND 15 0 0 59,165
ORION ENGINEERED CARBONS S A COM L72967109 198 6,430 SH   DFND 4 6,430 0 0
ORION ENGINEERED CARBONS S A COM L72967109 332 10,771 SH   DFND 15 10,668 0 103
ORION GROUP HOLDINGS INC COM 68628V308 188 22,809 SH   DFND 4 22,809 0 0
ORION GROUP HOLDINGS INC COM 68628V308 3 400 SH   DFND 15 400 0 0
ORION GROUP HOLDINGS INC COM 68628V308 135 16,352 SH   DFND 90 0 0 16,352
ORITANI FINL CORP DEL COM 68633D103 254 15,700 SH   DFND 3 15,700 0 0
ORITANI FINL CORP DEL COM 68633D103 598 36,924 SH   DFND 4 36,924 0 0
ORITANI FINL CORP DEL COM 68633D103 486 29,995 SH   DFND 13 29,995 0 0
ORITANI FINL CORP DEL COM 68633D103 53 3,276 SH   DFND 15 3,026 0 250
ORITANI FINL CORP DEL COM 68633D103 394 24,319 SH   DFND 90 0 0 24,319
ORIX CORP SPONSORED ADR 686330101 1,418 17,944 SH   DFND 3 17,944 0 0
ORIX CORP SPONSORED ADR 686330101 55 701 SH   DFND 4 701 0 0
ORIX CORP SPONSORED ADR 686330101 738 9,335 SH   DFND 13 9,335 0 0
ORIX CORP SPONSORED ADR 686330101 13,718 173,620 SH   DFND 15 173,310 0 310
ORMAT TECHNOLOGIES INC COM 686688102 1,748 32,867 SH   DFND 4 32,867 0 0
ORMAT TECHNOLOGIES INC COM 686688102 10 183 SH   DFND 13 183 0 0
ORMAT TECHNOLOGIES INC COM 686688102 64 1,210 SH   DFND 15 1,059 0 151
ORMAT TECHNOLOGIES INC COM 686688102 1,236 23,242 SH   DFND 90 0 0 23,242
ORRSTOWN FINL SVCS INC COM 687380105 1,918 73,788 SH   DFND 3 42,560 0 31,228
ORRSTOWN FINL SVCS INC COM 687380105 158 6,074 SH   DFND 4 6,074 0 0
ORRSTOWN FINL SVCS INC COM 687380105 20 758 SH   DFND 15 758 0 0
ORRSTOWN FINL SVCS INC COM 687380105 414 15,914 SH   DFND 90 3,732 0 12,182
ORTHOFIX INTL N V COM N6748L102 2,309 40,643 SH   DFND 3 861 0 39,782
ORTHOFIX INTL N V COM N6748L102 1,098 19,332 SH   DFND 4 14,025 0 5,307
ORTHOFIX INTL N V COM N6748L102 1,425 25,077 SH   DFND 5 6,680 0 18,397
ORTHOFIX INTL N V COM N6748L102 1,178 20,739 SH   OTR 5 0 0 20,739
ORTHOFIX INTL N V COM N6748L102 8 136 SH   DFND 13 136 0 0
ORTHOFIX INTL N V COM N6748L102 1,319 23,216 SH   DFND 15 23,216 0 0
ORTHOPEDIATRICS CORP COM 68752L100 803 30,159 SH   DFND 3 429 0 29,730
ORTHOPEDIATRICS CORP COM 68752L100 87 3,249 SH   DFND 4 3,249 0 0
ORTHOPEDIATRICS CORP COM 68752L100 201 7,558 SH   DFND 15 7,558 0 0
ORTHOPEDIATRICS CORP COM 68752L100 117 4,382 SH   DFND 90 0 0 4,382
OSHKOSH CORP COM 688239201 9,643 137,130 SH   DFND 3 17,796 0 119,334
OSHKOSH CORP COM 688239201 6,013 85,513 SH   DFND 4 72,809 0 12,704
OSHKOSH CORP COM 688239201 447 6,353 SH   DFND 13 6,353 0 0
OSHKOSH CORP COM 688239201 12,383 176,098 SH   DFND 15 172,200 0 3,898
OSHKOSH CORP COM 688239201 3 46 SH   DFND 17 46 0 0
OSHKOSH CORP COM 688239201 1,243 17,674 SH   DFND 90 0 0 17,674
OSI ETF TR OSHARES FTSE 67110P100 11 404 SH   DFND 15 404 0 0
OSI ETF TR OSHARS FTSE US 67110P407 1,823 59,415 SH   DFND 13 58,663 0 752
OSI ETF TR OSHARS FTSE US 67110P407 27,142 884,692 SH   DFND 15 880,079 0 4,613
OSI SYSTEMS INC COM 671044105 15,853 205,000 SH   DFND 3 4,600 0 200,400
OSI SYSTEMS INC COM 671044105 1,171 15,144 SH   DFND 4 15,137 7 0
OSI SYSTEMS INC COM 671044105 221 2,856 SH   DFND 13 2,856 0 0
OSI SYSTEMS INC COM 671044105 6,874 88,887 SH   DFND 15 88,694 0 193
OSI SYSTEMS INC COM 671044105 833 10,770 SH   DFND 90 0 0 10,770
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 146 151,000 PRN   DFND 24 151,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 0 25 SH   DFND 13 25 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 11 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 1 61 SH   DFND 15 61 0 0
OTONOMY INC COM 68906L105 0 9 SH   DFND 4 9 0 0
OTONOMY INC COM 68906L105 2 400 SH   DFND 15 0 0 400
OTTER TAIL CORP COM 689648103 10,123 212,661 SH   DFND 3 209,205 0 3,456
OTTER TAIL CORP COM 689648103 4,341 91,205 SH   DFND 4 82,255 1,998 6,952
OTTER TAIL CORP COM 689648103 103 2,155 SH   DFND 13 2,155 0 0
OTTER TAIL CORP COM 689648103 1,416 29,758 SH   DFND 15 29,558 0 200
OTTER TAIL CORP COM 689648103 1,160 24,380 SH   DFND 90 0 0 24,380
OUTFRONT MEDIA INC COM 69007J106 3,329 171,160 SH   DFND 3 116,296 0 54,864
OUTFRONT MEDIA INC COM 69007J106 10,121 520,336 SH   DFND 4 519,986 0 350
OUTFRONT MEDIA INC COM 69007J106 6 286 SH   DFND 5 286 0 0
OUTFRONT MEDIA INC COM 69007J106 269 13,811 SH   DFND 13 13,315 0 496
OUTFRONT MEDIA INC COM 69007J106 3,239 166,527 SH   DFND 15 146,227 0 20,300
OUTFRONT MEDIA INC COM 69007J106 1,691 86,963 SH   DFND 90 0 0 86,963
OVASCIENCE INC COM 69014Q101 41 45,144 SH   DFND 15 45,144 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 169 43,509 SH   DFND 4 43,509 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 81 SH   DFND 13 81 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 162 41,850 SH   DFND 90 0 0 41,850
OVERSTOCK COM INC DEL COM 690370101 599 17,796 SH   DFND 4 17,796 0 0
OVERSTOCK COM INC DEL COM 690370101 1 25 SH   DFND 13 25 0 0
OVERSTOCK COM INC DEL COM 690370101 299 8,882 SH   DFND 15 8,736 0 146
OVERSTOCK COM INC DEL COM 690370101 426 12,648 SH   DFND 90 0 0 12,648
OVID THERAPEUTICS INC COM 690469101 51 6,514 SH   DFND 4 6,514 0 0
OWENS & MINOR INC NEW COM 690732102 864 51,703 SH   DFND 4 51,703 0 0
OWENS & MINOR INC NEW COM 690732102 3,733 223,413 SH   DFND 13 215,322 0 8,091
OWENS & MINOR INC NEW COM 690732102 3,513 210,234 SH   DFND 15 180,593 0 29,641
OWENS & MINOR INC NEW COM 690732102 633 37,868 SH   DFND 90 0 0 37,868
OWENS CORNING NEW COM 690742101 118,189 1,865,065 SH   DFND 3 211,999 0 1,653,066
OWENS CORNING NEW COM 690742101 3,046 48,060 SH   DFND 4 48,060 0 0
OWENS CORNING NEW COM 690742101 8 129 SH   DFND 5 126 0 3
OWENS CORNING NEW COM 690742101 537 8,481 SH   DFND 13 8,244 0 237
OWENS CORNING NEW COM 690742101 5,460 86,167 SH   DFND 15 84,383 0 1,784
OWENS CORNING NEW COM 690742101 1,652 26,074 SH   DFND 90 0 0 26,074
OWENS ILL INC COM NEW 690768403 901 53,623 SH   DFND 4 53,623 0 0
OWENS ILL INC COM NEW 690768403 48 2,830 SH   DFND 13 2,825 0 5
OWENS ILL INC COM NEW 690768403 1,004 59,715 SH   DFND 15 55,655 0 4,060
OWENS ILL INC COM NEW 690768403 0 10 SH   DFND 17 10 0 0
OWENS ILL INC COM NEW 690768403 1,621 96,450 SH   DFND 90 0 0 96,450
OWENS RLTY MTG INC COM 690828108 54 3,211 SH   DFND 4 3,211 0 0
OWENS RLTY MTG INC COM 690828108 17 1,023 SH   DFND 15 1,023 0 0
OWENS RLTY MTG INC COM 690828108 97 5,793 SH   DFND 90 0 0 5,793
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 304 23,550 SH   DFND 4 23,550 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 33 2,577 SH   DFND 15 2,277 0 300
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 194 15,088 SH   DFND 90 0 0 15,088
OXFORD INDS INC COM 691497309 1,384 16,675 SH   DFND 4 16,675 0 0
OXFORD INDS INC COM 691497309 1,534 18,491 SH   DFND 15 18,305 0 186
OXFORD INDS INC COM 691497309 833 10,044 SH   DFND 90 0 0 10,044
OXFORD LANE CAP CORP COM 691543102 133 12,739 SH   DFND 15 12,739 0 0
OXFORD SQUARE CAP CORP COM 69181V107 94 13,618 SH   DFND 13 13,617 0 1
OXFORD SQUARE CAP CORP COM 69181V107 746 108,047 SH   DFND 15 98,749 0 9,298
P & F INDS INC CL A NEW 692830508 0 1 SH   DFND 15 1 0 0
P A M TRANSN SVCS INC COM 693149106 13 272 SH   DFND 4 272 0 0
P A M TRANSN SVCS INC COM 693149106 27 568 SH   DFND 15 568 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 65,345 2,512,294 SH   DFND 3 1,103,662 0 1,408,632
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 69 2,653 SH   DFND 4 653 0 2,000
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 231 8,873 SH   DFND 13 8,873 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 7,268 279,412 SH   DFND 15 277,086 0 2,326
PACCAR INC COM 693718108 396 6,397 SH   DFND   6,397 0 0
PACCAR INC COM 693718108 13,298 214,628 SH   DFND 3 12,860 0 201,768
PACCAR INC COM 693718108 23,216 374,699 SH   DFND 4 372,109 1,359 1,231
PACCAR INC COM 693718108 6,359 102,626 SH   DFND 13 101,015 0 1,611
PACCAR INC COM 693718108 19,522 315,072 SH   DFND 15 306,226 0 8,846
PACCAR INC COM 693718108 1 22 SH   DFND 17 22 0 0
PACCAR INC COM 693718108 5,112 82,497 SH   DFND 90 0 0 82,497
PACER FDS TR TRENDP US LAR CP 69374H105 13,557 462,871 SH   DFND 13 456,151 0 6,720
PACER FDS TR TRENDP US LAR CP 69374H105 39,413 1,345,605 SH   DFND 15 1,326,146 0 19,460
PACER FDS TR TRENDP US MID CP 69374H204 4,740 147,127 SH   DFND 13 145,342 0 1,785
PACER FDS TR TRENDP US MID CP 69374H204 22,932 711,722 SH   DFND 15 684,917 0 26,806
PACER FDS TR TRENDP 100 ETF 69374H303 638 19,147 SH   DFND 13 19,147 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 8,405 252,407 SH   DFND 15 243,589 0 8,818
PACER FDS TR GLOBL CASH ETF 69374H709 6 200 SH   DFND 15 200 0 0
PACER FDS TR TRENDPILOT EUR 69374H808 129 4,610 SH   DFND 13 4,610 0 0
PACER FDS TR TRENDPILOT EUR 69374H808 5,646 201,875 SH   DFND 15 196,725 0 5,150
PACER FDS TR US CASH COWS 100 69374H881 4 120 SH   DFND 15 120 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 238 67,024 SH   DFND 4 67,024 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3 800 SH   DFND 15 800 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 5 1,300 SH   DFND 24 1,300 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 31 13,518 SH   DFND 15 13,518 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 40 15,382 SH   DFND 4 15,382 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 1 523 SH   DFND 15 23 0 500
PACIFIC ETHANOL INC COM PAR $.001 69423U305 70 26,788 SH   DFND 90 0 0 26,788
PACIFIC MERCANTILE BANCORP COM 694552100 204 20,933 SH   DFND 4 20,933 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 0 0 SH   DFND 13 0 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 0 0 SH   DFND 15 0 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 89 9,187 SH   DFND 90 0 0 9,187
PACIFIC PREMIER BANCORP COM 69478X105 2,869 75,200 SH   DFND 3 0 0 75,200
PACIFIC PREMIER BANCORP COM 69478X105 1,688 44,251 SH   DFND 4 44,251 0 0
PACIFIC PREMIER BANCORP COM 69478X105 145 3,810 SH   DFND 13 3,810 0 0
PACIFIC PREMIER BANCORP COM 69478X105 170 4,456 SH   DFND 15 4,456 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,065 27,929 SH   DFND 90 0 0 27,929
PACIRA PHARMACEUTICALS INC COM 695127100 1,117 34,861 SH   DFND 4 34,861 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 228 7,122 SH   DFND 13 7,122 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 93 2,897 SH   DFND 15 2,870 0 27
PACIRA PHARMACEUTICALS INC COM 695127100 790 24,637 SH   DFND 90 148 0 24,489
PACIRA PHARMACEUTICALS INC NOTE 3.250% 2/0 695127AB6 43 30,000 PRN   DFND 24 30,000 0 0
PACIRA PHARMACEUTICALS INC NOTE 2.375% 4/0 695127AD2 1 1,000 PRN   DFND 4 1,000 0 0
PACIRA PHARMACEUTICALS INC NOTE 2.375% 4/0 695127AD2 90 97,000 PRN   DFND 13 97,000 0 0
PACIRA PHARMACEUTICALS INC NOTE 2.375% 4/0 695127AD2 1,302 1,405,000 PRN   DFND 15 1,405,000 0 0
PACKAGING CORP AMER COM 695156109 388 3,469 SH   DFND   3,469 0 0
PACKAGING CORP AMER COM 695156109 127,123 1,137,157 SH   DFND 3 139,372 0 997,785
PACKAGING CORP AMER COM 695156109 12,350 110,479 SH   DFND 4 104,189 3,117 3,173
PACKAGING CORP AMER COM 695156109 29 255 SH   DFND 5 247 0 8
PACKAGING CORP AMER COM 695156109 11,622 103,961 SH   DFND 13 102,492 0 1,469
PACKAGING CORP AMER COM 695156109 50,725 453,751 SH   DFND 15 433,577 0 20,175
PACKAGING CORP AMER COM 695156109 2,545 22,766 SH   DFND 90 0 0 22,766
PACWEST BANCORP DEL COM 695263103 207,200 4,192,643 SH   DFND 3 573,776 0 3,618,867
PACWEST BANCORP DEL COM 695263103 1,402 28,360 SH   DFND 4 28,360 0 0
PACWEST BANCORP DEL COM 695263103 74 1,504 SH   DFND 5 1,401 0 103
PACWEST BANCORP DEL COM 695263103 1,162 23,505 SH   DFND 13 21,550 0 1,955
PACWEST BANCORP DEL COM 695263103 16,124 326,260 SH   DFND 15 320,365 0 5,895
PACWEST BANCORP DEL COM 695263103 3 61 SH   DFND 17 61 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 7,647 275,550 SH   DFND 3 10,650 0 264,900
PAGSEGURO DIGITAL LTD COM CL A G68707101 372 13,398 SH   DFND 5 12,392 0 1,006
PAGSEGURO DIGITAL LTD COM CL A G68707101 352 12,672 SH   OTR 5 0 0 12,672
PAGSEGURO DIGITAL LTD COM CL A G68707101 505 18,196 SH   DFND 13 18,196 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 4,937 177,922 SH   DFND 15 170,368 0 7,554
PAGSEGURO DIGITAL LTD COM CL A G68707101 977 35,197 SH   DFND 24 35,197 0 0
PAIN THERAPEUTICS INC COM NEW 69562K506 0 143 SH   DFND 13 143 0 0
PAIN THERAPEUTICS INC COM NEW 69562K506 2 1,007 SH   DFND 15 1,007 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 85 87,319 SH   DFND 4 87,319 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 200 SH   DFND 15 200 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 112 115,331 SH   DFND 90 0 0 115,331
PALO ALTO NETWORKS INC COM 697435105 818 3,981 SH   DFND 3 94 0 3,887
PALO ALTO NETWORKS INC COM 697435105 57,802 281,314 SH   DFND 4 279,128 237 1,949
PALO ALTO NETWORKS INC COM 697435105 10,940 53,246 SH   DFND 13 52,624 0 622
PALO ALTO NETWORKS INC COM 697435105 51,858 252,385 SH   DFND 15 246,016 0 6,369
PALO ALTO NETWORKS INC COM 697435105 89 435 SH   DFND 17 435 0 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 446 240,000 PRN   DFND 24 240,000 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 44 1,220 SH   DFND 15 1,220 0 0
PAN AMERICAN SILVER CORP COM 697900108 7,957 444,500 SH   DFND 3 0 0 444,500
PAN AMERICAN SILVER CORP COM 697900108 7 400 SH   DFND 4 400 0 0
PAN AMERICAN SILVER CORP COM 697900108 450 25,117 SH   DFND 13 24,923 0 194
PAN AMERICAN SILVER CORP COM 697900108 3,826 213,717 SH   DFND 15 202,972 0 10,745
PANDORA MEDIA INC COM 698354107 698 88,601 SH   DFND 4 88,494 107 0
PANDORA MEDIA INC COM 698354107 2 200 SH   DFND 13 200 0 0
PANDORA MEDIA INC COM 698354107 35 4,420 SH   DFND 15 3,510 0 910
PANDORA MEDIA INC COM 698354107 140 17,780 SH   DFND 24 17,780 0 0
PANDORA MEDIA INC COM 698354107 1,364 173,085 SH   DFND 90 45,751 0 127,334
PANDORA MEDIA INC NOTE 1.750%12/0 698354AB3 172 180,000 PRN   DFND 15 25,000 0 155,000
PANHANDLE OIL AND GAS INC CL A 698477106 280 14,637 SH   DFND 4 12,637 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 180 9,415 SH   DFND 90 0 0 9,415
PAPA JOHNS INTL INC COM 698813102 2,767 54,551 SH   DFND 4 54,551 0 0
PAPA JOHNS INTL INC COM 698813102 5 98 SH   DFND 13 98 0 0
PAPA JOHNS INTL INC COM 698813102 935 18,440 SH   DFND 15 18,040 0 400
PAPA JOHNS INTL INC COM 698813102 718 14,164 SH   DFND 90 0 0 14,164
PAPA MURPHYS HLDGS INC COM 698814100 13 2,385 SH   DFND 15 2,385 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 534 30,714 SH   DFND 4 30,714 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 2,220 127,727 SH   DFND 15 127,727 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 5,421 311,912 SH   DFND 90 188,449 0 123,463
PAR TECHNOLOGY CORP COM 698884103 85 4,803 SH   DFND 4 4,803 0 0
PAR TECHNOLOGY CORP COM 698884103 18 1,001 SH   DFND 15 1 0 1,000
PAR TECHNOLOGY CORP COM 698884103 110 6,217 SH   DFND 90 0 0 6,217
PARAMOUNT GOLD NEV CORP COM 69924M109 0 50 SH   DFND 13 50 0 0
PARAMOUNT GROUP INC COM 69924R108 423 27,488 SH   DFND 3 0 0 27,488
PARAMOUNT GROUP INC COM 69924R108 1,153 74,838 SH   DFND 4 74,838 0 0
PARAMOUNT GROUP INC COM 69924R108 2 99 SH   DFND 13 99 0 0
PARAMOUNT GROUP INC COM 69924R108 80 5,201 SH   DFND 15 5,201 0 0
PARAMOUNT GROUP INC COM 69924R108 863 56,048 SH   DFND 90 0 0 56,048
PARATEK PHARMACEUTICALS INC COM 699374302 150 14,741 SH   DFND 4 14,741 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 239 23,405 SH   DFND 15 23,405 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 4 441 SH   DFND 90 441 0 0
PARETEUM CORP COM NEW 69946T207 37 14,683 SH   DFND 4 14,683 0 0
PARETEUM CORP COM NEW 69946T207 1 500 SH   DFND 15 500 0 0
PARETEUM CORP COM NEW 69946T207 68 27,206 SH   DFND 90 0 0 27,206
PARK CITY GROUP INC COM NEW 700215304 96 12,161 SH   DFND 4 12,161 0 0
PARK CITY GROUP INC COM NEW 700215304 63 8,013 SH   DFND 90 0 0 8,013
PARK ELECTROCHEMICAL CORP COM 700416209 387 16,698 SH   DFND 4 16,698 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 17 750 SH   DFND 13 750 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 5,151 222,116 SH   DFND 15 188,251 0 33,865
PARK ELECTROCHEMICAL CORP COM 700416209 270 11,653 SH   DFND 90 0 0 11,653
PARK HOTELS RESORTS INC COM 700517105 826 26,975 SH   DFND 3 0 0 26,975
PARK HOTELS RESORTS INC COM 700517105 1,857 60,613 SH   DFND 4 60,538 75 0
PARK HOTELS RESORTS INC COM 700517105 65 2,125 SH   DFND 13 1,909 0 216
PARK HOTELS RESORTS INC COM 700517105 2,575 84,079 SH   DFND 15 83,636 0 443
PARK HOTELS RESORTS INC COM 700517105 0 1 SH   DFND 17 1 0 0
PARK HOTELS RESORTS INC COM 700517105 37,711 1,231,168 SH   DFND 90 780,741 0 450,427
PARK NATL CORP COM 700658107 1,341 12,034 SH   DFND 4 12,034 0 0
PARK NATL CORP COM 700658107 669 6,005 SH   DFND 13 2,720 0 3,285
PARK NATL CORP COM 700658107 101 902 SH   DFND 15 902 0 0
PARK NATL CORP COM 700658107 932 8,361 SH   DFND 90 0 0 8,361
PARK OHIO HLDGS CORP COM 700666100 475 12,723 SH   DFND 3 12,205 0 518
PARK OHIO HLDGS CORP COM 700666100 541 14,515 SH   DFND 4 8,062 0 6,453
PARK OHIO HLDGS CORP COM 700666100 167 4,478 SH   DFND 15 3,478 0 1,000
PARK OHIO HLDGS CORP COM 700666100 204 5,478 SH   DFND 90 0 0 5,478
PARKE BANCORP INC COM 700885106 141 5,982 SH   DFND 4 5,982 0 0
PARKE BANCORP INC COM 700885106 31 1,331 SH   DFND 15 1,331 0 0
PARKE BANCORP INC COM 700885106 306 12,950 SH   DFND 90 8,624 0 4,326
PARKER DRILLING CO COM 701081101 319 838,552 SH   DFND 3 69,552 0 769,000
PARKER DRILLING CO COM 701081101 17 45,951 SH   DFND 4 45,951 0 0
PARKER DRILLING CO COM 701081101 2 4,408 SH   DFND 13 4,408 0 0
PARKER DRILLING CO COM 701081101 0 1,100 SH   DFND 15 1,100 0 0
PARKER DRILLING CO COM 701081101 33 85,572 SH   DFND 90 0 0 85,572
PARKER HANNIFIN CORP COM 701094104 4,731 30,357 SH   DFND 3 10,703 0 19,654
PARKER HANNIFIN CORP COM 701094104 13,090 83,988 SH   DFND 4 83,923 50 15
PARKER HANNIFIN CORP COM 701094104 58 371 SH   DFND 5 371 0 0
PARKER HANNIFIN CORP COM 701094104 8,542 54,807 SH   DFND 13 53,675 0 1,132
PARKER HANNIFIN CORP COM 701094104 56,299 361,236 SH   DFND 15 355,010 0 6,226
PARKER HANNIFIN CORP COM 701094104 3 17 SH   DFND 17 17 0 0
PARKER HANNIFIN CORP COM 701094104 4,877 31,295 SH   DFND 90 0 0 31,295
PARKERVISION INC COM NEW 701354300 1 1,958 SH   DFND 15 1,958 0 0
PARSLEY ENERGY INC CL A 701877102 37,738 1,246,316 SH   DFND 3 311,405 0 934,911
PARSLEY ENERGY INC CL A 701877102 2,204 72,790 SH   DFND 4 72,790 0 0
PARSLEY ENERGY INC CL A 701877102 413 13,629 SH   DFND 13 13,534 0 95
PARSLEY ENERGY INC CL A 701877102 985 32,539 SH   DFND 15 30,714 0 1,825
PARSLEY ENERGY INC CL A 701877102 0 8 SH   DFND 17 8 0 0
PARSLEY ENERGY INC CL A 701877102 173 145,800 SH Call DFND 24 145,800 0 0
PARSLEY ENERGY INC CL A 701877102 54 83,400 SH Put DFND 24 83,400 0 0
PARSLEY ENERGY INC CL A 701877102 17 577 SH   DFND 90 170 0 407
PARTNER COMMUNICATIONS CO LT ADR 70211M109 0 1 SH   DFND 15 1 0 0
PARTY CITY HOLDCO INC COM 702149105 503 32,987 SH   DFND 4 32,987 0 0
PARTY CITY HOLDCO INC COM 702149105 183 11,980 SH   DFND 15 11,980 0 0
PARTY CITY HOLDCO INC COM 702149105 362 23,709 SH   DFND 90 0 0 23,709
PATHFINDER BANCORP INC MD COM 70319R109 3 200 SH   DFND 15 200 0 0
PATRICK INDS INC COM 703343103 6,202 109,087 SH   DFND 3 61,209 0 47,878
PATRICK INDS INC COM 703343103 9,647 169,685 SH   DFND 4 164,586 0 5,099
PATRICK INDS INC COM 703343103 2,294 40,356 SH   DFND 13 40,341 0 15
PATRICK INDS INC COM 703343103 1,592 28,002 SH   DFND 15 25,821 0 2,181
PATRICK INDS INC COM 703343103 358 6,299 SH   DFND 24 6,299 0 0
PATRICK INDS INC COM 703343103 813 14,307 SH   DFND 90 0 0 14,307
PATRIOT NATL BANCORP INC COM NEW 70336F203 0 1 SH   DFND 15 1 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 6 266 SH   DFND 15 266 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 3,557 189,730 SH   DFND 4 189,730 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 55 2,955 SH   DFND 13 2,955 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 2,712 144,620 SH   DFND 15 141,189 0 3,431
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 1,302 1,299,000 PRN   DFND 24 1,299,000 0 0
PATTERSON COMPANIES INC COM 703395103 8,532 376,375 SH   DFND 3 81,293 0 295,082
PATTERSON COMPANIES INC COM 703395103 1,599 70,527 SH   DFND 4 70,527 0 0
PATTERSON COMPANIES INC COM 703395103 9 375 SH   DFND 5 0 0 375
PATTERSON COMPANIES INC COM 703395103 226 9,975 SH   DFND 13 9,975 0 0
PATTERSON COMPANIES INC COM 703395103 11,374 501,732 SH   DFND 15 493,459 0 8,273
PATTERSON COMPANIES INC COM 703395103 283 12,500 SH   DFND 24 12,500 0 0
PATTERSON COMPANIES INC COM 703395103 1,165 51,406 SH   DFND 90 0 0 51,406
PATTERSON UTI ENERGY INC COM 703481101 167,429 9,301,593 SH   DFND 3 1,290,541 0 8,011,052
PATTERSON UTI ENERGY INC COM 703481101 4,035 224,152 SH   DFND 4 224,152 0 0
PATTERSON UTI ENERGY INC COM 703481101 62 3,427 SH   DFND 5 1,739 0 1,688
PATTERSON UTI ENERGY INC COM 703481101 126 6,976 SH   DFND 13 6,976 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,253 69,607 SH   DFND 15 68,506 0 1,101
PATTERSON UTI ENERGY INC COM 703481101 948 52,644 SH   DFND 90 0 0 52,644
PAYCHEX INC COM 704326107 3,488 51,030 SH   DFND 3 33,625 0 17,405
PAYCHEX INC COM 704326107 39,642 579,989 SH   DFND 4 562,728 9,930 7,331
PAYCHEX INC COM 704326107 50,516 739,076 SH   DFND 13 700,836 0 38,240
PAYCHEX INC COM 704326107 460,946 6,743,902 SH   DFND 15 6,673,283 0 70,619
PAYCHEX INC COM 704326107 5,215 76,296 SH   DFND 90 0 0 76,296
PAYCOM SOFTWARE INC COM 70432V102 1,700 17,200 SH   DFND 4 17,200 0 0
PAYCOM SOFTWARE INC COM 70432V102 4,840 48,978 SH   DFND 13 48,466 0 512
PAYCOM SOFTWARE INC COM 70432V102 12,087 122,301 SH   DFND 15 121,036 0 1,265
PAYCOM SOFTWARE INC COM 70432V102 1,174 11,876 SH   DFND 90 0 0 11,876
PAYLOCITY HLDG CORP COM 70438V106 820 13,923 SH   DFND 4 13,923 0 0
PAYPAL HLDGS INC COM 70450Y103 298,795 3,588,272 SH   DFND 3 580,671 0 3,007,601
PAYPAL HLDGS INC COM 70450Y103 67,671 812,673 SH   DFND 4 807,760 4,819 94
PAYPAL HLDGS INC COM 70450Y103 71 2,400 SH Call DFND 4 2,400 0 0
PAYPAL HLDGS INC COM 70450Y103 1 2,400 SH Put DFND 4 2,400 0 0
PAYPAL HLDGS INC COM 70450Y103 5,888 70,713 SH   DFND 5 62,220 0 8,493
PAYPAL HLDGS INC COM 70450Y103 4,265 51,221 SH   OTR 5 0 0 51,221
PAYPAL HLDGS INC COM 70450Y103 21,230 254,952 SH   DFND 13 250,831 0 4,121
PAYPAL HLDGS INC COM 70450Y103 205,636 2,469,507 SH   DFND 15 2,389,465 0 80,041
PAYPAL HLDGS INC COM 70450Y103 22 259 SH   DFND 17 259 0 0
PAYPAL HLDGS INC COM 70450Y103 5,281 63,420 SH   DFND 24 63,420 0 0
PAYPAL HLDGS INC COM 70450Y103 371 57,500 SH Call DFND 24 57,500 0 0
PAYPAL HLDGS INC COM 70450Y103 697 210,000 SH Put DFND 24 210,000 0 0
PAYPAL HLDGS INC COM 70450Y103 1,033 12,410 SH   DFND 89 12,410 0 0
PAYPAL HLDGS INC COM 70450Y103 13,195 158,458 SH   DFND 90 150,497 0 7,961
PB BANCORP INC COM 70454T100 0 1 SH   DFND 15 1 0 0
PBF ENERGY INC CL A 69318G106 1,910 45,561 SH   DFND 3 29,526 0 16,035
PBF ENERGY INC CL A 69318G106 2,491 59,399 SH   DFND 4 38,240 0 21,159
PBF ENERGY INC CL A 69318G106 686 16,354 SH   DFND 13 16,354 0 0
PBF ENERGY INC CL A 69318G106 5,690 135,697 SH   DFND 15 134,603 0 1,094
PBF ENERGY INC CL A 69318G106 1,045 24,934 SH   DFND 90 0 0 24,934
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 86 4,112 SH   DFND 3 0 0 4,112
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 722 34,400 SH   DFND 4 34,400 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 13 620 SH   DFND 13 620 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 1,145 54,529 SH   DFND 15 52,529 0 2,000
PC CONNECTION INC COM 69318J100 309 9,315 SH   DFND 4 9,315 0 0
PC CONNECTION INC COM 69318J100 12 372 SH   DFND 13 372 0 0
PC CONNECTION INC COM 69318J100 1,092 32,906 SH   DFND 15 32,869 0 37
PC CONNECTION INC COM 69318J100 236 7,114 SH   DFND 90 0 0 7,114
PC-TEL INC COM 69325Q105 35 5,671 SH   DFND 4 5,671 0 0
PC-TEL INC COM 69325Q105 0 1 SH   DFND 15 1 0 0
PC-TEL INC COM 69325Q105 64 10,190 SH   DFND 90 0 0 10,190
PCM FUND INC COM 69323T101 175 15,247 SH   DFND 15 15,247 0 0
PCM INC COM 69323K100 48 3,162 SH   DFND 4 3,162 0 0
PCM INC COM 69323K100 87 5,731 SH   DFND 90 0 0 5,731
PCSB FINL CORP COM 69324R104 298 14,973 SH   DFND 4 14,973 0 0
PCSB FINL CORP COM 69324R104 139 7,000 SH   DFND 15 7,000 0 0
PCSB FINL CORP COM 69324R104 611 30,748 SH   DFND 90 7,637 0 23,111
PDC ENERGY INC COM 69327R101 8,766 145,011 SH   DFND 3 20,991 0 124,020
PDC ENERGY INC COM 69327R101 2,739 45,311 SH   DFND 4 45,311 0 0
PDC ENERGY INC COM 69327R101 10 162 SH   OTR 5 0 0 162
PDC ENERGY INC COM 69327R101 213 3,527 SH   DFND 13 3,527 0 0
PDC ENERGY INC COM 69327R101 7,127 117,906 SH   DFND 15 117,502 0 404
PDC ENERGY INC COM 69327R101 44 728 SH   DFND 24 728 0 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 25 24,000 PRN   DFND 4 24,000 0 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 42 40,000 PRN   DFND 15 40,000 0 0
PDF SOLUTIONS INC COM 693282105 275 22,952 SH   DFND 4 22,952 0 0
PDF SOLUTIONS INC COM 693282105 5 390 SH   DFND 15 390 0 0
PDF SOLUTIONS INC COM 693282105 6 519 SH   DFND 90 519 0 0
PDL BIOPHARMA INC COM 69329Y104 300 128,220 SH   DFND 4 127,720 500 0
PDL BIOPHARMA INC COM 69329Y104 253 108,146 SH   DFND 15 88,146 0 20,000
PDL BIOPHARMA INC COM 69329Y104 215 91,893 SH   DFND 90 0 0 91,893
PDL BIOPHARMA INC NOTE 2.750%12/0 69329YAG9 3,632 4,013,000 PRN   DFND 24 4,013,000 0 0
PDL CMNTY BANCORP COM 69290X101 60 3,842 SH   DFND 4 3,842 0 0
PDL CMNTY BANCORP COM 69290X101 79 5,045 SH   DFND 90 0 0 5,045
PDVWIRELESS INC COM 69290R104 125 5,028 SH   DFND 4 5,028 0 0
PEABODY ENERGY CORP NEW COM 704551100 2,279 50,113 SH   DFND 4 50,113 0 0
PEABODY ENERGY CORP NEW COM 704551100 1,740 38,260 SH   DFND 15 38,234 0 26
PEABODY ENERGY CORP NEW COM 704551100 989 21,735 SH   DFND 90 0 0 21,735
PEAK RESORTS INC COM 70469L100 203 40,640 SH   DFND 3 40,540 0 100
PEAK RESORTS INC COM 70469L100 0 1 SH   DFND 15 1 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 554 16,007 SH   DFND 4 16,007 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 370 10,705 SH   DFND 90 0 0 10,705
PEARSON PLC SPONSORED ADR 705015105 10 848 SH   DFND 4 848 0 0
PEARSON PLC SPONSORED ADR 705015105 26 2,248 SH   DFND 13 2,248 0 0
PEARSON PLC SPONSORED ADR 705015105 194 16,708 SH   DFND 15 15,008 0 1,700
PEBBLEBROOK HOTEL TR COM 70509V100 355 9,158 SH   DFND 3 0 0 9,158
PEBBLEBROOK HOTEL TR COM 70509V100 3,390 87,376 SH   DFND 4 87,376 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 721 18,571 SH   DFND 13 18,541 0 30
PEBBLEBROOK HOTEL TR COM 70509V100 6,813 175,586 SH   DFND 15 175,015 0 571
PEBBLEBROOK HOTEL TR COM 70509V100 1,628 41,965 SH   DFND 90 0 0 41,965
PEGASYSTEMS INC COM 705573103 6,961 127,019 SH   DFND 4 127,019 0 0
PEGASYSTEMS INC COM 705573103 193 3,527 SH   DFND 13 3,527 0 0
PEGASYSTEMS INC COM 705573103 1,322 24,127 SH   DFND 15 24,092 0 35
PEMBINA PIPELINE CORP COM 706327103 49 1,404 SH   DFND 4 979 0 425
PEMBINA PIPELINE CORP COM 706327103 288 8,322 SH   DFND 13 7,620 0 702
PEMBINA PIPELINE CORP COM 706327103 6,318 182,591 SH   DFND 15 162,618 0 19,973
PENN NATL GAMING INC COM 707569109 751 22,367 SH   DFND 3 0 0 22,367
PENN NATL GAMING INC COM 707569109 7,248 215,773 SH   DFND 4 215,773 0 0
PENN NATL GAMING INC COM 707569109 157 4,673 SH   DFND 13 4,673 0 0
PENN NATL GAMING INC COM 707569109 6,048 180,064 SH   DFND 15 177,816 0 2,248
PENN NATL GAMING INC COM 707569109 3 10,300 SH Call DFND 24 10,300 0 0
PENN NATL GAMING INC COM 707569109 1,739 51,777 SH   DFND 90 0 0 51,777
PENN VA CORP NEW COM 70788V102 8,733 102,875 SH   DFND 3 22,305 0 80,570
PENN VA CORP NEW COM 70788V102 950 11,190 SH   DFND 4 11,190 0 0
PENN VA CORP NEW COM 70788V102 73 861 SH   DFND 13 861 0 0
PENN VA CORP NEW COM 70788V102 1,594 18,783 SH   DFND 15 18,773 0 10
PENN VA CORP NEW COM 70788V102 625 7,357 SH   DFND 90 0 0 7,357
PENNANTPARK FLOATING RATE CA COM 70806A106 179 13,100 SH   DFND 3 13,100 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 6 407 SH   DFND 4 407 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 1,230 90,022 SH   DFND 15 87,642 0 2,380
PENNANTPARK INVT CORP COM 708062104 908 129,675 SH   DFND 15 118,395 0 11,280
PENNEY J C INC COM 708160106 699 298,655 SH   DFND 4 298,655 0 0
PENNEY J C INC COM 708160106 25 10,587 SH   DFND 13 10,587 0 0
PENNEY J C INC COM 708160106 53 22,703 SH   DFND 15 21,938 0 765
PENNEY J C INC COM 708160106 613 262,084 SH   DFND 24 262,084 0 0
PENNEY J C INC COM 708160106 6 56,300 SH Call DFND 24 56,300 0 0
PENNEY J C INC COM 708160106 4,264 3,006,500 SH Put DFND 24 3,006,500 0 0
PENNEY J C INC COM 708160106 425 181,783 SH   DFND 90 0 0 181,783
PENNS WOODS BANCORP INC COM 708430103 172 3,847 SH   DFND 4 3,847 0 0
PENNS WOODS BANCORP INC COM 708430103 90 2,000 SH   DFND 13 2,000 0 0
PENNS WOODS BANCORP INC COM 708430103 0 1 SH   DFND 15 1 0 0
PENNS WOODS BANCORP INC COM 708430103 128 2,856 SH   DFND 90 0 0 2,856
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 100 9,079 SH   DFND 3 0 0 9,079
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 748 68,083 SH   DFND 4 68,083 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 61 5,591 SH   DFND 13 5,591 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,307 118,916 SH   DFND 15 106,061 0 12,855
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 477 43,373 SH   DFND 90 0 0 43,373
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 29 29,000 PRN   DFND 4 29,000 0 0
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 102 102,000 PRN   DFND 15 88,000 0 14,000
PENNYMAC FINL SVCS INC CL A 70932B101 514 26,149 SH   DFND 3 6,343 0 19,806
PENNYMAC FINL SVCS INC CL A 70932B101 431 21,949 SH   DFND 4 15,597 0 6,352
PENNYMAC FINL SVCS INC CL A 70932B101 14 708 SH   DFND 15 708 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 1,359 69,155 SH   DFND 90 22,206 0 46,949
PENNYMAC MTG INVT TR COM 70931T103 1,463 77,048 SH   DFND 4 77,048 0 0
PENNYMAC MTG INVT TR COM 70931T103 87 4,572 SH   DFND 13 4,572 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,965 103,497 SH   DFND 15 99,116 0 4,381
PENNYMAC MTG INVT TR COM 70931T103 709 37,354 SH   DFND 90 0 0 37,354
PENSARE ACQUISITION CORP COM 70957E105 25 2,500 SH   DFND 15 2,500 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 408 8,713 SH   DFND   8,713 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 963 20,559 SH   DFND 4 20,559 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 329 7,020 SH   DFND 13 6,720 0 300
PENSKE AUTOMOTIVE GRP INC COM 70959W103 990 21,130 SH   DFND 15 19,627 0 1,503
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,085 23,151 SH   DFND 90 0 0 23,151
PENTAIR PLC SHS G7S00T104 1,615 38,389 SH   DFND 3 1,704 0 36,685
PENTAIR PLC SHS G7S00T104 14,066 334,276 SH   DFND 4 333,800 195 281
PENTAIR PLC SHS G7S00T104 7,391 175,650 SH   DFND 13 174,217 0 1,433
PENTAIR PLC SHS G7S00T104 129,153 3,069,230 SH   DFND 15 3,056,148 0 13,081
PENTAIR PLC SHS G7S00T104 84 2,004 SH   DFND 17 2,004 0 0
PENUMBRA INC COM 70975L107 1,423 10,299 SH   DFND 4 10,299 0 0
PENUMBRA INC COM 70975L107 39 285 SH   DFND 13 285 0 0
PENUMBRA INC COM 70975L107 1,591 11,515 SH   DFND 15 11,247 0 268
PENUMBRA INC COM 70975L107 1,004 7,267 SH   DFND 90 0 0 7,267
PEOPLES BANCORP INC COM 709789101 485 12,846 SH   DFND 3 6,564 0 6,282
PEOPLES BANCORP INC COM 709789101 791 20,930 SH   DFND 4 15,101 0 5,829
PEOPLES BANCORP INC COM 709789101 108 2,852 SH   DFND 15 2,552 0 300
PEOPLES BANCORP INC COM 709789101 382 10,119 SH   DFND 90 0 0 10,119
PEOPLES BANCORP N C INC COM 710577107 137 4,278 SH   DFND 4 4,278 0 0
PEOPLES BANCORP N C INC COM 710577107 2 65 SH   DFND 15 65 0 0
PEOPLES BANCORP N C INC COM 710577107 294 9,184 SH   DFND 90 5,557 0 3,627
PEOPLES FINL SVCS CORP COM 711040105 333 7,073 SH   DFND 4 7,073 0 0
PEOPLES FINL SVCS CORP COM 711040105 22 459 SH   DFND 15 459 0 0
PEOPLES FINL SVCS CORP COM 711040105 204 4,346 SH   DFND 90 0 0 4,346
PEOPLES UNITED FINANCIAL INC COM 712704105 10,276 568,029 SH   DFND 3 140,542 0 427,487
PEOPLES UNITED FINANCIAL INC COM 712704105 5,037 278,441 SH   DFND 4 248,753 990 28,698
PEOPLES UNITED FINANCIAL INC COM 712704105 41 2,280 SH   DFND 5 2,280 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,597 143,586 SH   OTR 5 0 0 143,586
PEOPLES UNITED FINANCIAL INC COM 712704105 15,463 854,788 SH   DFND 13 851,971 0 2,817
PEOPLES UNITED FINANCIAL INC COM 712704105 313,649 17,338,253 SH   DFND 15 17,281,998 0 56,255
PEOPLES UNITED FINANCIAL INC COM 712704105 0 10 SH   DFND 17 10 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,486 82,170 SH   DFND 90 0 0 82,170
PEOPLES UTAH BANCORP COM 712706209 467 13,088 SH   DFND 4 13,088 0 0
PEOPLES UTAH BANCORP COM 712706209 0 1 SH   DFND 15 1 0 0
PEOPLES UTAH BANCORP COM 712706209 337 9,438 SH   DFND 90 0 0 9,438
PEPSICO INC COM 713448108 40,419 371,261 SH   DFND 3 180,822 0 190,439
PEPSICO INC COM 713448108 279,502 2,567,302 SH   DFND 4 2,465,181 58,673 43,448
PEPSICO INC COM 713448108 51 464 SH   DFND 5 464 0 0
PEPSICO INC COM 713448108 89,296 820,204 SH   DFND 13 787,312 0 32,892
PEPSICO INC COM 713448108 802,334 7,369,650 SH   DFND 15 7,220,548 0 149,101
PEPSICO INC COM 713448108 2,666 24,492 SH   DFND 17 24,492 0 0
PEPSICO INC COM 713448108 163 1,500 SH   DFND 24 1,500 0 0
PEPSICO INC COM 713448108 318 128,900 SH Call DFND 24 128,900 0 0
PEPSICO INC COM 713448108 52 30,800 SH Put DFND 24 30,800 0 0
PEPSICO INC COM 713448108 245,410 2,254,152 SH   DFND 90 1,371,744 0 882,408
PERCEPTRON INC COM 71361F100 3,037 287,844 SH   DFND 15 273,044 0 14,800
PERFICIENT INC COM 71375U101 794 30,120 SH   DFND 3 22,396 0 7,724
PERFICIENT INC COM 71375U101 988 37,457 SH   DFND 4 30,084 0 7,373
PERFICIENT INC COM 71375U101 13 500 SH   DFND 15 500 0 0
PERFICIENT INC COM 71375U101 548 20,766 SH   DFND 90 0 0 20,766
PERFORMANCE FOOD GROUP CO COM 71377A103 2,005 54,630 SH   DFND 3 1,668 0 52,962
PERFORMANCE FOOD GROUP CO COM 71377A103 15,839 431,575 SH   DFND 4 418,400 0 13,175
PERFORMANCE FOOD GROUP CO COM 71377A103 2,666 72,654 SH   DFND 15 72,608 0 46
PERFORMANCE FOOD GROUP CO COM 71377A103 17,171 467,881 SH   DFND 90 168,157 0 299,724
PERION NETWORK LTD SHS M78673106 0 0 SH   DFND 15 0 0 0
PERKINELMER INC COM 714046109 938 12,811 SH   DFND 3 8,938 0 3,873
PERKINELMER INC COM 714046109 4,976 67,947 SH   DFND 4 67,947 0 0
PERKINELMER INC COM 714046109 51 694 SH   DFND 13 694 0 0
PERKINELMER INC COM 714046109 1,803 24,625 SH   DFND 15 24,338 0 287
PERKINELMER INC COM 714046109 1,570 21,433 SH   DFND 90 0 0 21,433
PERMA PIPE INTL HLDGS INC COM 714167103 2,791 298,520 SH   DFND 15 280,470 0 18,050
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 13 1,360 SH   DFND 4 1,360 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 23 2,500 SH   DFND 13 2,500 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 132 14,155 SH   DFND 15 13,930 0 225
PERMROCK ROYALTY TRUST TR UNIT 714254109 71 4,369 SH   DFND 15 3,369 0 1,000
PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 0 176 SH   DFND 15 176 0 0
PERRIGO CO PLC SHS G97822103 1,087 14,906 SH   DFND 3 10,398 0 4,508
PERRIGO CO PLC SHS G97822103 4,550 62,400 SH   DFND 4 62,400 0 0
PERRIGO CO PLC SHS G97822103 232 3,178 SH   DFND 13 3,130 0 48
PERRIGO CO PLC SHS G97822103 2,090 28,660 SH   DFND 15 27,112 0 1,548
PERRIGO CO PLC SHS G97822103 1 11 SH   DFND 17 11 0 0
PERRIGO CO PLC SHS G97822103 2,303 31,593 SH   DFND 90 0 0 31,593
PERSHING GOLD CORP COM NEW 715302204 126 68,664 SH   DFND 15 68,664 0 0
PERSPECTA INC COM 715347100 155 7,525 SH   DFND 3 7,381 0 144
PERSPECTA INC COM 715347100 4,479 217,943 SH   DFND 4 217,149 412 382
PERSPECTA INC COM 715347100 51 2,497 SH   DFND 13 2,458 0 39
PERSPECTA INC COM 715347100 1,890 91,975 SH   DFND 15 90,290 0 1,685
PERSPECTA INC COM 715347100 0 24 SH   DFND 17 24 0 0
PERSPECTA INC COM 715347100 0 5 SH   DFND 24 5 0 0
PERSPECTA INC COM 715347100 291 14,172 SH   DFND 90 0 0 14,172
PETIQ INC COM CL A 71639T106 237 8,829 SH   DFND 4 8,829 0 0
PETIQ INC COM CL A 71639T106 43 1,606 SH   DFND 13 1,606 0 0
PETIQ INC COM CL A 71639T106 794 29,574 SH   DFND 15 29,274 0 300
PETIQ INC COM CL A 71639T106 155 5,779 SH   DFND 90 0 0 5,779
PETMED EXPRESS INC COM 716382106 805 18,265 SH   DFND 4 18,265 0 0
PETMED EXPRESS INC COM 716382106 17 379 SH   DFND 13 379 0 0
PETMED EXPRESS INC COM 716382106 2,785 63,233 SH   DFND 15 61,394 0 1,839
PETMED EXPRESS INC COM 716382106 1,716 38,948 SH   DFND 90 26,473 0 12,475
PETROCHINA CO LTD SPONSORED ADR 71646E100 1 19 SH   DFND 4 19 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 855 11,207 SH   DFND 13 11,019 0 188
PETROCHINA CO LTD SPONSORED ADR 71646E100 1,205 15,806 SH   DFND 15 15,516 0 290
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 13,141 1,486,506 SH   DFND 3 570,579 0 915,927
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2 191 SH   DFND 4 191 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 53 6,018 SH   DFND 15 5,918 0 100
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 27 2,740 SH   DFND 4 240 2,500 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 53 5,321 SH   DFND 13 5,021 0 300
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,781 277,241 SH   DFND 15 272,619 0 4,622
PFENEX INC COM 717071104 52 9,622 SH   DFND 4 9,622 0 0
PFENEX INC COM 717071104 0 51 SH   DFND 15 51 0 0
PFENEX INC COM 717071104 69 12,778 SH   DFND 90 0 0 12,778
PFIZER INC COM 717081103 95,603 2,635,156 SH   DFND 3 1,670,795 0 964,361
PFIZER INC COM 717081103 297,999 8,213,872 SH   DFND 4 7,974,436 54,558 184,878
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 82,181 2,265,180 SH   DFND 13 2,216,221 0 48,958
PFIZER INC COM 717081103 974,653 26,864,739 SH   DFND 15 26,282,000 0 582,739
PFIZER INC COM 717081103 13 19,700 SH Put DFND 15 19,700 0 0
PFIZER INC COM 717081103 1,902 52,430 SH   DFND 17 52,430 0 0
PFIZER INC COM 717081103 381 10,489 SH   DFND 24 10,489 0 0
PFIZER INC COM 717081103 51,200 1,411,257 SH   DFND 90 3 0 1,411,254
PFSWEB INC COM NEW 717098206 68 7,026 SH   DFND 4 7,026 0 0
PFSWEB INC COM NEW 717098206 91 9,355 SH   DFND 90 0 0 9,355
PG&E CORP COM 69331C108 90,410 2,124,295 SH   DFND 3 323,058 0 1,801,237
PG&E CORP COM 69331C108 43,844 1,030,165 SH   DFND 4 996,784 0 33,381
PG&E CORP COM 69331C108 45 1,054 SH   DFND 5 1,043 0 11
PG&E CORP COM 69331C108 767 18,029 SH   DFND 13 15,978 0 2,051
PG&E CORP COM 69331C108 8,886 208,785 SH   DFND 15 205,627 0 3,158
PG&E CORP COM 69331C108 2 56 SH   DFND 17 56 0 0
PG&E CORP COM 69331C108 79,914 1,877,681 SH   DFND 90 1,285,946 0 591,735
PGIM GLOBAL SHORT DURATION H COM 69346J106 14 1,000 SH   DFND 4 0 1,000 0
PGIM GLOBAL SHORT DURATION H COM 69346J106 3,916 286,643 SH   DFND 13 285,143 0 1,500
PGIM GLOBAL SHORT DURATION H COM 69346J106 4,817 352,639 SH   DFND 15 323,929 0 28,710
PGIM SHORT DURATION HIGH YIE COM 69346H100 1,295 92,504 SH   DFND 3 0 0 92,504
PGIM SHORT DURATION HIGH YIE COM 69346H100 5 382 SH   DFND 4 382 0 0
PGIM SHORT DURATION HIGH YIE COM 69346H100 3,148 224,891 SH   DFND 13 224,891 0 0
PGIM SHORT DURATION HIGH YIE COM 69346H100 4,522 323,011 SH   DFND 15 297,620 0 25,391
PGT INNOVATIONS INC COM 69336V101 1,580 75,786 SH   DFND 4 75,786 0 0
PGT INNOVATIONS INC COM 69336V101 180 8,652 SH   DFND 15 8,450 0 202
PGT INNOVATIONS INC COM 69336V101 621 29,779 SH   DFND 90 0 0 29,779
PHH CORP COM NEW 693320202 298 27,466 SH   DFND 4 27,466 0 0
PHH CORP COM NEW 693320202 0 35 SH   DFND 15 35 0 0
PHH CORP COM NEW 693320202 216 19,923 SH   DFND 90 0 0 19,923
PHI INC COM NON VTG 69336T205 92 9,026 SH   DFND 4 9,026 0 0
PHI INC COM NON VTG 69336T205 71 6,966 SH   DFND 90 0 0 6,966
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 822 17,848 SH   DFND 4 17,848 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 117 2,531 SH   DFND 13 2,531 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 319 6,922 SH   DFND 15 6,922 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 564 12,257 SH   DFND 90 0 0 12,257
PHILIP MORRIS INTL INC COM 718172109 27,795 344,247 SH   DFND 3 240,178 0 104,069
PHILIP MORRIS INTL INC COM 718172109 205,675 2,547,374 SH   DFND 4 2,508,704 10,308 28,362
PHILIP MORRIS INTL INC COM 718172109 52 644 SH   DFND 5 579 0 65
PHILIP MORRIS INTL INC COM 718172109 1,985 24,586 SH   OTR 5 0 0 24,586
PHILIP MORRIS INTL INC COM 718172109 34,495 427,234 SH   DFND 13 392,655 0 34,579
PHILIP MORRIS INTL INC COM 718172109 303,934 3,764,360 SH   DFND 15 3,657,009 0 107,351
PHILIP MORRIS INTL INC COM 718172109 501 6,209 SH   DFND 17 6,209 0 0
PHILIP MORRIS INTL INC COM 718172109 82,146 1,017,408 SH   DFND 90 511,840 0 505,568
PHILLIPS 66 COM 718546104 1,259 11,209 SH   DFND   11,209 0 0
PHILLIPS 66 COM 718546104 10,123 90,132 SH   DFND 3 3,982 0 86,150
PHILLIPS 66 COM 718546104 45,619 406,190 SH   DFND 4 403,397 1,334 1,459
PHILLIPS 66 COM 718546104 61,960 551,691 SH   DFND 13 541,525 0 10,166
PHILLIPS 66 COM 718546104 800,021 7,123,331 SH   DFND 15 7,016,941 0 106,390
PHILLIPS 66 COM 718546104 221 1,964 SH   DFND 17 1,964 0 0
PHILLIPS 66 COM 718546104 364 3,239 SH   DFND 24 3,239 0 0
PHILLIPS 66 COM 718546104 0 5,000 SH Call DFND 24 5,000 0 0
PHILLIPS 66 COM 718546104 26,522 236,152 SH   DFND 90 108,653 0 127,499
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 463 9,076 SH   DFND 3 0 0 9,076
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1,432 28,053 SH   DFND 4 28,053 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 168 3,292 SH   DFND 13 3,292 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 5,521 108,131 SH   DFND 15 102,061 0 6,070
PHOTRONICS INC COM 719405102 492 61,646 SH   DFND 4 61,646 0 0
PHOTRONICS INC COM 719405102 28 3,488 SH   DFND 13 3,488 0 0
PHOTRONICS INC COM 719405102 4 443 SH   DFND 15 443 0 0
PHOTRONICS INC COM 719405102 337 42,319 SH   DFND 90 0 0 42,319
PHYSICIANS RLTY TR COM 71943U104 37,125 2,329,016 SH   DFND 3 418,220 0 1,910,796
PHYSICIANS RLTY TR COM 71943U104 21,856 1,371,170 SH   DFND 4 1,368,747 1,579 844
PHYSICIANS RLTY TR COM 71943U104 42 2,645 SH   DFND 13 2,645 0 0
PHYSICIANS RLTY TR COM 71943U104 508 31,878 SH   DFND 15 31,503 0 375
PHYSICIANS RLTY TR COM 71943U104 245 15,381 SH   DFND 17 15,381 0 0
PHYSICIANS RLTY TR COM 71943U104 1,826 114,524 SH   DFND 90 0 0 114,524
PICO HLDGS INC COM NEW 693366205 221 18,983 SH   DFND 4 18,983 0 0
PICO HLDGS INC COM NEW 693366205 2,561 219,855 SH   DFND 15 177,330 0 42,525
PICO HLDGS INC COM NEW 693366205 151 12,961 SH   DFND 90 0 0 12,961
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 345 17,294 SH   DFND 3 0 0 17,294
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5,039 252,819 SH   DFND 4 252,819 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 92 4,605 SH   DFND 13 4,605 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,498 75,185 SH   DFND 15 74,840 0 345
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,344 117,605 SH   DFND 90 35,162 0 82,443
PIER 1 IMPORTS INC COM 720279108 172 72,139 SH   DFND 4 72,139 0 0
PIER 1 IMPORTS INC COM 720279108 2 1,000 SH   DFND 13 1,000 0 0
PIER 1 IMPORTS INC COM 720279108 5 1,972 SH   DFND 15 1,972 0 0
PIER 1 IMPORTS INC COM 720279108 121 50,924 SH   DFND 90 1,155 0 49,769
PIERIS PHARMACEUTICALS INC COM 720795103 230 45,327 SH   DFND 4 45,327 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 5 1,000 SH   DFND 13 1,000 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 79 15,495 SH   DFND 15 15,495 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 170 33,624 SH   DFND 90 0 0 33,624
PILGRIMS PRIDE CORP NEW COM 72147K108 8,778 436,057 SH   DFND 3 160,550 0 275,507
PILGRIMS PRIDE CORP NEW COM 72147K108 2,270 112,775 SH   DFND 4 59,630 0 53,145
PILGRIMS PRIDE CORP NEW COM 72147K108 52 2,591 SH   DFND 13 2,591 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 577 28,674 SH   DFND 15 28,049 0 625
PILGRIMS PRIDE CORP NEW COM 72147K108 973 48,333 SH   DFND 90 15,669 0 32,664
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 296 17,449 SH   DFND 15 14,271 0 3,178
PIMCO CALIF MUN INCOME FD II COM 72200M108 45 5,390 SH   DFND 13 5,390 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 32 3,801 SH   DFND 15 301 0 3,500
PIMCO CALIF MUN INCOME FD II COM 72201C109 304 29,353 SH   DFND 15 16,721 0 12,632
PIMCO CORPORATE & INCOME OPP COM 72201B101 52 3,000 SH   DFND 3 3,000 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 339 19,407 SH   DFND 13 19,407 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 310 17,728 SH   DFND 15 12,947 0 4,781
PIMCO CORPORATE INCOME STRAT COM 72200U100 35 2,000 SH   DFND 3 2,000 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 47 2,650 SH   DFND 4 1,000 1,650 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 1,438 81,920 SH   DFND 15 80,920 0 1,000
PIMCO DYNAMIC INCOME FD SHS 72201Y101 127 3,980 SH   DFND 13 2,452 0 1,528
PIMCO DYNAMIC INCOME FD SHS 72201Y101 7,768 243,751 SH   DFND 15 226,981 0 16,770
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 3,380 143,407 SH   DFND 13 143,401 0 6
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 25,952 1,101,057 SH   DFND 15 941,799 0 159,259
PIMCO ETF TR 1-3YR USTREIDX 72201R106 41 812 SH   DFND 13 812 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 3,936 78,707 SH   DFND 15 76,868 0 1,839
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,396 26,970 SH   DFND 13 22,712 0 4,258
PIMCO ETF TR 1-5 US TIP IDX 72201R205 5,498 106,248 SH   DFND 15 104,796 0 1,452
PIMCO ETF TR 15+ YR US TIPS 72201R304 284 4,199 SH   DFND 13 4,199 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 4,778 70,652 SH   DFND 15 70,057 0 595
PIMCO ETF TR BROAD US TIPS 72201R403 46 801 SH   DFND 13 801 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 912 15,817 SH   DFND 15 15,417 0 400
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 935 9,379 SH   DFND 13 9,079 0 300
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 3,525 35,353 SH   DFND 15 33,393 0 1,960
PIMCO ETF TR ACTIVE BD ETF 72201R775 128 1,244 SH   DFND 4 1,244 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 8,898 86,349 SH   DFND 13 85,311 0 1,038
PIMCO ETF TR ACTIVE BD ETF 72201R775 25,428 246,755 SH   DFND 15 239,495 0 7,260
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 7 67 SH   DFND 4 10 57 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 6,127 61,562 SH   DFND 13 59,837 0 1,725
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 113,305 1,138,404 SH   DFND 15 1,132,785 0 5,619
PIMCO ETF TR INV GRD CRP BD 72201R817 233 2,320 SH   DFND 13 2,320 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 1,701 16,960 SH   DFND 15 16,906 0 54
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 30 293 SH   DFND 4 293 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 27,822 273,972 SH   DFND 13 256,154 0 17,818
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 105,521 1,039,102 SH   DFND 15 998,446 0 40,656
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 40,730 401,086 SH   DFND 89 401,086 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 5,004 94,641 SH   DFND 13 92,930 0 1,711
PIMCO ETF TR INTER MUN BD ACT 72201R866 8,902 168,384 SH   DFND 15 164,194 0 4,190
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 20 400 SH   DFND 13 400 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 2,731 54,672 SH   DFND 15 53,872 0 800
PIMCO ETF TR 25YR+ ZERO U S 72201R882 17 148 SH   DFND 13 148 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 2,617 22,687 SH   DFND 15 19,781 0 2,906
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 15 1,000 SH   DFND 3 1,000 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 0 6 SH   DFND 15 6 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 96 11,488 SH   DFND 13 11,488 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 72 8,664 SH   DFND 15 8,609 0 56
PIMCO INCOME OPPORTUNITY FD COM 72202B100 53 1,955 SH   DFND 13 678 0 1,277
PIMCO INCOME OPPORTUNITY FD COM 72202B100 5,356 196,122 SH   DFND 15 192,498 0 3,624
PIMCO INCOME STRATEGY FUND COM 72201H108 42 3,549 SH   DFND 13 3,549 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 509 42,943 SH   DFND 15 42,139 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 573 54,735 SH   DFND 15 49,735 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 18 1,380 SH   DFND 13 1,380 0 0
PIMCO MUN INCOME FD II COM 72200W106 1,800 137,499 SH   DFND 15 132,137 0 5,362
PIMCO MUN INCOME FD III COM 72201A103 58 4,990 SH   DFND 13 4,990 0 0
PIMCO MUN INCOME FD III COM 72201A103 976 84,417 SH   DFND 15 75,217 0 9,200
PIMCO MUNICIPAL INCOME FD COM 72200R107 150 11,378 SH   DFND 13 11,378 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 83 6,305 SH   DFND 15 4,305 0 2,000
PIMCO NEW YORK MUN FD II COM 72200Y102 58 5,500 SH   DFND 15 5,500 0 0
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 0 1 SH   DFND 15 1 0 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 151 12,169 SH   DFND 15 12,169 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 40 4,147 SH   DFND 4 4,147 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 104 10,793 SH   DFND 15 10,195 0 598
PINNACLE ENTMT INC NEW COM 72348Y105 3,222 95,533 SH   DFND 4 95,533 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 1 30 SH   DFND 13 30 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 14 422 SH   DFND 15 422 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 1,123 33,280 SH   DFND 90 0 0 33,280
PINNACLE FINL PARTNERS INC COM 72346Q104 57,699 940,486 SH   DFND 3 171,210 0 769,276
PINNACLE FINL PARTNERS INC COM 72346Q104 1,552 25,302 SH   DFND 4 25,302 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 219 3,576 SH   DFND 13 3,576 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 3,074 50,111 SH   DFND 15 49,857 0 254
PINNACLE FINL PARTNERS INC COM 72346Q104 666 10,850 SH   DFND 90 3 0 10,847
PINNACLE FOODS INC DEL COM 72348P104 442 6,794 SH   DFND   6,794 0 0
PINNACLE FOODS INC DEL COM 72348P104 2,247 34,530 SH   DFND 4 34,530 0 0
PINNACLE FOODS INC DEL COM 72348P104 11 170 SH   OTR 5 0 0 170
PINNACLE FOODS INC DEL COM 72348P104 748 11,502 SH   DFND 13 11,302 0 200
PINNACLE FOODS INC DEL COM 72348P104 3,855 59,250 SH   DFND 15 57,553 0 1,697
PINNACLE FOODS INC DEL COM 72348P104 0 4 SH   DFND 17 4 0 0
PINNACLE FOODS INC DEL COM 72348P104 1,834 28,194 SH   DFND 90 0 0 28,194
PINNACLE WEST CAP CORP COM 723484101 1,044 12,961 SH   DFND 3 8,281 0 4,680
PINNACLE WEST CAP CORP COM 723484101 6,742 83,687 SH   DFND 4 83,687 0 0
PINNACLE WEST CAP CORP COM 723484101 900 11,178 SH   DFND 13 11,064 0 114
PINNACLE WEST CAP CORP COM 723484101 12,061 149,712 SH   DFND 15 143,009 0 6,703
PINNACLE WEST CAP CORP COM 723484101 0 3 SH   DFND 17 3 0 0
PINNACLE WEST CAP CORP COM 723484101 23,827 295,773 SH   DFND 90 210,489 0 85,284
PIONEER DIV HIGH INCOME TRUS COM 723653101 82 5,651 SH   DFND 15 5,651 0 0
PIONEER ENERGY SVCS CORP COM 723664108 688 117,659 SH   DFND 3 26,022 0 91,637
PIONEER ENERGY SVCS CORP COM 723664108 430 73,562 SH   DFND 4 45,178 0 28,384
PIONEER ENERGY SVCS CORP COM 723664108 150 25,700 SH   DFND 13 25,700 0 0
PIONEER ENERGY SVCS CORP COM 723664108 404 69,007 SH   DFND 15 69,007 0 0
PIONEER FLOATING RATE TR COM 72369J102 67 6,000 SH   DFND 13 6,000 0 0
PIONEER FLOATING RATE TR COM 72369J102 1,395 124,787 SH   DFND 15 117,787 0 7,000
PIONEER HIGH INCOME TR COM 72369H106 0 10 SH   DFND 4 10 0 0
PIONEER HIGH INCOME TR COM 72369H106 1,060 114,111 SH   DFND 13 112,103 0 2,008
PIONEER HIGH INCOME TR COM 72369H106 3,005 323,434 SH   DFND 15 315,084 0 8,350
PIONEER MUN HIGH INCOME ADV COM 723762100 589 53,750 SH   DFND 13 53,750 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 1,312 119,800 SH   DFND 15 114,500 0 5,300
PIONEER MUN HIGH INCOME TR COM SHS 723763108 1,659 145,300 SH   DFND 13 140,420 0 4,880
PIONEER MUN HIGH INCOME TR COM SHS 723763108 2,186 191,380 SH   DFND 15 169,643 0 21,737
PIONEER NAT RES CO COM 723787107 49,304 260,538 SH   DFND 3 46,981 0 213,557
PIONEER NAT RES CO COM 723787107 39,728 209,933 SH   DFND 4 209,598 319 16
PIONEER NAT RES CO COM 723787107 1,076 5,688 SH   DFND 5 5,483 0 205
PIONEER NAT RES CO COM 723787107 788 4,165 SH   OTR 5 0 0 4,165
PIONEER NAT RES CO COM 723787107 3,560 18,814 SH   DFND 13 18,319 0 495
PIONEER NAT RES CO COM 723787107 31,153 164,622 SH   DFND 15 159,216 0 5,406
PIONEER NAT RES CO COM 723787107 1 5 SH   DFND 17 5 0 0
PIPER JAFFRAY COS COM 724078100 5,413 70,439 SH   DFND 3 32,320 0 38,119
PIPER JAFFRAY COS COM 724078100 653 8,501 SH   DFND 4 8,445 56 0
PIPER JAFFRAY COS COM 724078100 421 5,475 SH   DFND 13 5,475 0 0
PIPER JAFFRAY COS COM 724078100 575 7,485 SH   DFND 15 7,331 0 154
PITNEY BOWES INC COM 724479100 1,646 192,077 SH   DFND 3 78,569 0 113,508
PITNEY BOWES INC COM 724479100 3,294 384,379 SH   DFND 4 311,057 0 73,322
PITNEY BOWES INC COM 724479100 142 16,519 SH   DFND 13 16,119 0 400
PITNEY BOWES INC COM 724479100 5,581 651,179 SH   DFND 15 594,459 0 56,720
PITNEY BOWES INC COM 724479100 1 63 SH   DFND 17 63 0 0
PITNEY BOWES INC COM 724479100 1,788 208,628 SH   DFND 24 208,628 0 0
PITNEY BOWES INC COM 724479100 485 370,000 SH Put DFND 24 370,000 0 0
PITNEY BOWES INC COM 724479100 1,008 117,588 SH   DFND 90 0 0 117,588
PIVOTAL SOFTWARE INC COM CL A 72582H107 36,630 1,509,275 SH   DFND 3 181,841 0 1,327,434
PIVOTAL SOFTWARE INC COM CL A 72582H107 140 5,785 SH   DFND 4 5,785 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 383 15,777 SH   DFND 5 15,777 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 156 6,425 SH   DFND 15 6,225 0 200
PIXELWORKS INC COM NEW 72581M305 37 10,351 SH   DFND 4 10,351 0 0
PIXELWORKS INC COM NEW 72581M305 0 1 SH   DFND 15 1 0 0
PIXELWORKS INC COM NEW 72581M305 69 19,059 SH   DFND 90 0 0 19,059
PJT PARTNERS INC COM CL A 69343T107 1,006 18,834 SH   DFND 4 18,834 0 0
PJT PARTNERS INC COM CL A 69343T107 25 476 SH   DFND 13 337 0 139
PJT PARTNERS INC COM CL A 69343T107 831 15,559 SH   DFND 15 14,053 0 1,506
PJT PARTNERS INC COM CL A 69343T107 618 11,580 SH   DFND 90 0 0 11,580
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 41,324 1,748,055 SH   DFND 3 270,225 0 1,477,830
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 16,933 716,305 SH   DFND 4 714,493 1,812 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 148 6,269 SH   DFND 5 6,123 0 146
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 488 20,659 SH   DFND 13 19,659 0 1,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7,153 302,561 SH   DFND 15 281,884 0 20,678
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 236 10,000 SH   DFND 17 10,000 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 683 28,547 SH   DFND 3 0 0 28,547
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 463 19,370 SH   DFND 4 19,370 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 407 17,017 SH   DFND 13 17,017 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3,763 157,403 SH   DFND 15 152,640 0 4,763
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 831 34,739 SH   DFND 90 0 0 34,739
PLANET FITNESS INC CL A 72703H101 30,952 704,423 SH   DFND 3 95,742 0 608,681
PLANET FITNESS INC CL A 72703H101 2,499 56,870 SH   DFND 4 51,155 8 5,707
PLANET FITNESS INC CL A 72703H101 2,314 52,662 SH   DFND 13 52,339 0 323
PLANET FITNESS INC CL A 72703H101 5,655 128,694 SH   DFND 15 127,355 0 1,339
PLANET FITNESS INC CL A 72703H101 915 20,819 SH   DFND 90 0 0 20,819
PLANTRONICS INC NEW COM 727493108 2,014 26,414 SH   DFND 4 26,414 0 0
PLANTRONICS INC NEW COM 727493108 3,438 45,094 SH   DFND 15 15,090 0 30,004
PLANTRONICS INC NEW COM 727493108 1,542 20,228 SH   DFND 90 0 0 20,228
PLATFORM SPECIALTY PRODS COR COM 72766Q105 22,533 1,942,527 SH   DFND 4 1,942,527 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,986 171,164 SH   DFND 15 171,164 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 0 16 SH   DFND 17 16 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 507 43,719 SH   DFND 90 43,719 0 0
PLATINUM GROUP METALS LTD COM 72765Q601 0 50 SH   DFND 13 50 0 0
PLATINUM GROUP METALS LTD COM 72765Q601 0 2,500 SH   DFND 15 2,500 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 15,440 1,429,665 SH   DFND 3 288,250 0 1,141,415
PLAYA HOTELS & RESORTS NV SHS N70544106 217 20,099 SH   DFND 4 20,099 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 35 3,240 SH   DFND 13 3,240 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 452 41,848 SH   DFND 15 41,436 0 412
PLAYA HOTELS & RESORTS NV SHS N70544106 394 36,499 SH   DFND 90 0 0 36,499
PLAYAGS INC COM 72814N104 110 4,063 SH   DFND 3 4,063 0 0
PLAYAGS INC COM 72814N104 1,934 71,462 SH   DFND 4 71,462 0 0
PLAYAGS INC COM 72814N104 10 373 SH   DFND 13 373 0 0
PLAYAGS INC COM 72814N104 21 794 SH   DFND 15 794 0 0
PLDT INC SPONSORED ADR 69344D408 2 96 SH   DFND 4 96 0 0
PLDT INC SPONSORED ADR 69344D408 47 1,993 SH   DFND 13 1,993 0 0
PLDT INC SPONSORED ADR 69344D408 1,725 73,791 SH   DFND 15 73,623 0 168
PLEXUS CORP COM 729132100 442 7,426 SH   DFND 3 5,634 0 1,792
PLEXUS CORP COM 729132100 1,799 30,217 SH   DFND 4 28,428 0 1,789
PLEXUS CORP COM 729132100 77 1,294 SH   DFND 15 1,294 0 0
PLEXUS CORP COM 729132100 60 1,003 SH   DFND 24 1,003 0 0
PLEXUS CORP COM 729132100 1,213 20,373 SH   DFND 90 0 0 20,373
PLUG POWER INC COM NEW 72919P202 237 117,516 SH   DFND 4 117,516 0 0
PLUG POWER INC COM NEW 72919P202 0 10 SH   DFND 13 10 0 0
PLUG POWER INC COM NEW 72919P202 41 20,518 SH   DFND 15 19,418 0 1,100
PLUMAS BANCORP COM 729273102 35 1,225 SH   DFND 15 1,225 0 0
PLURALSIGHT INC COM CL A 72941B106 2 100 SH   DFND 15 100 0 0
PLX PHARMA INC COM 72942A107 43 11,000 SH   DFND 13 6,000 0 5,000
PLYMOUTH INDL REIT INC COM 729640102 0 1 SH   DFND 15 1 0 0
PNC FINL SVCS GROUP INC COM 693475105 85,205 630,683 SH   DFND 3 98,112 0 532,571
PNC FINL SVCS GROUP INC COM 693475105 372,610 2,758,028 SH   DFND 4 2,735,452 6,766 15,810
PNC FINL SVCS GROUP INC COM 693475105 117 867 SH   DFND 5 867 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,894 14,022 SH   OTR 5 0 0 14,022
PNC FINL SVCS GROUP INC COM 693475105 8,174 60,507 SH   DFND 13 56,915 0 3,592
PNC FINL SVCS GROUP INC COM 693475105 95,368 705,909 SH   DFND 15 684,820 0 21,089
PNC FINL SVCS GROUP INC COM 693475105 2,643 19,564 SH   DFND 17 19,564 0 0
PNC FINL SVCS GROUP INC COM 693475105 15,334 113,500 SH   DFND 24 113,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,242 113,500 SH Put DFND 24 113,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 14,157 104,786 SH   DFND 90 0 0 104,786
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 14 200 SH   DFND 13 200 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 152 2,215 SH   DFND 15 500 0 1,715
PNM RES INC COM 69349H107 2,662 68,427 SH   DFND 4 68,427 0 0
PNM RES INC COM 69349H107 266 6,841 SH   DFND 13 6,841 0 0
PNM RES INC COM 69349H107 642 16,502 SH   DFND 15 16,186 0 316
PNM RES INC COM 69349H107 9,372 240,917 SH   DFND 90 142,085 0 98,832
POINTS INTL LTD COM NEW 730843208 31 1,854 SH   DFND 15 1,854 0 0
POLARIS INDS INC COM 731068102 3,157 25,843 SH   DFND 4 25,775 68 0
POLARIS INDS INC COM 731068102 30,345 248,364 SH   DFND 13 244,120 0 4,244
POLARIS INDS INC COM 731068102 322,562 2,640,059 SH   DFND 15 2,613,370 0 26,689
POLARIS INDS INC COM 731068102 1,718 14,060 SH   DFND 90 0 0 14,060
POLARITYTE INC COM 731094108 25 1,061 SH   DFND 4 1,061 0 0
POLARITYTE INC COM 731094108 256 10,880 SH   DFND 15 10,880 0 0
POLYMET MINING CORP COM 731916102 74 75,000 SH   DFND 15 0 0 75,000
POLYONE CORP COM 73179P106 109,754 2,539,418 SH   DFND 3 253,457 0 2,285,961
POLYONE CORP COM 73179P106 4,018 92,958 SH   DFND 4 84,649 0 8,309
POLYONE CORP COM 73179P106 1,961 45,372 SH   DFND 5 44,965 0 407
POLYONE CORP COM 73179P106 168 3,896 SH   DFND 13 3,896 0 0
POLYONE CORP COM 73179P106 1,050 24,284 SH   DFND 15 24,204 0 80
POLYONE CORP COM 73179P106 904 20,926 SH   DFND 90 0 0 20,926
POOL CORPORATION COM 73278L105 26,808 176,948 SH   DFND 4 176,774 134 40
POOL CORPORATION COM 73278L105 3,548 23,420 SH   DFND 13 23,266 0 154
POOL CORPORATION COM 73278L105 60,149 397,020 SH   DFND 15 395,224 0 1,796
POOL CORPORATION COM 73278L105 53 350 SH   DFND 17 350 0 0
POOL CORPORATION COM 73278L105 1,399 9,233 SH   DFND 90 0 0 9,233
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 40 547 SH   DFND 3 0 0 547
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 0 1 SH   DFND 15 1 0 0
POPULAR INC COM NEW 733174700 17,951 397,056 SH   DFND 3 337,024 0 60,032
POPULAR INC COM NEW 733174700 3,363 74,378 SH   DFND 4 58,445 0 15,933
POPULAR INC COM NEW 733174700 172 3,795 SH   DFND 13 1,260 0 2,535
POPULAR INC COM NEW 733174700 12 259 SH   DFND 15 259 0 0
POPULAR INC COM NEW 733174700 2 45 SH   DFND 17 45 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 33 34,000 PRN   DFND 4 34,000 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 137 143,000 PRN   DFND 15 127,000 0 16,000
PORTLAND GEN ELEC CO COM NEW 736508847 2,586 60,476 SH   DFND 3 57,921 0 2,555
PORTLAND GEN ELEC CO COM NEW 736508847 7,106 166,183 SH   DFND 4 156,130 0 10,053
PORTLAND GEN ELEC CO COM NEW 736508847 537 12,568 SH   DFND 13 12,568 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,309 53,991 SH   DFND 15 52,932 0 1,059
PORTLAND GEN ELEC CO COM NEW 736508847 5,729 133,986 SH   DFND 90 70,539 0 63,447
PORTOLA PHARMACEUTICALS INC COM 737010108 15,548 411,637 SH   DFND 4 411,637 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 46 1,215 SH   DFND 13 1,215 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 928 24,567 SH   DFND 15 23,072 0 1,495
PORTOLA PHARMACEUTICALS INC COM 737010108 161 4,274 SH   DFND 89 4,274 0 0
POSCO SPONSORED ADR 693483109 22 298 SH   DFND 4 298 0 0
POSCO SPONSORED ADR 693483109 572 7,718 SH   DFND 13 7,718 0 0
POSCO SPONSORED ADR 693483109 362 4,877 SH   DFND 15 4,372 0 505
POST HLDGS INC COM 737446104 1,900 22,088 SH   DFND 4 22,084 4 0
POST HLDGS INC COM 737446104 1,005 11,689 SH   DFND 13 11,523 0 166
POST HLDGS INC COM 737446104 8,363 97,222 SH   DFND 15 94,003 0 3,219
POST HLDGS INC COM 737446104 0 2 SH   DFND 17 2 0 0
POST HLDGS INC COM 737446104 1,665 19,361 SH   DFND 24 19,361 0 0
POST HLDGS INC COM 737446104 29 33,000 SH Put DFND 24 33,000 0 0
POST HLDGS INC COM 737446104 1,312 15,257 SH   DFND 90 0 0 15,257
POTBELLY CORP COM 73754Y100 295 22,746 SH   DFND 4 22,746 0 0
POTBELLY CORP COM 73754Y100 18 1,428 SH   DFND 15 1,428 0 0
POTBELLY CORP COM 73754Y100 547 42,269 SH   DFND 90 25,113 0 17,156
POTLATCHDELTIC CORPORATION COM 737630103 5,443 107,035 SH   DFND 3 53,122 0 53,913
POTLATCHDELTIC CORPORATION COM 737630103 2,558 50,295 SH   DFND 4 50,295 0 0
POTLATCHDELTIC CORPORATION COM 737630103 41 800 SH   DFND 13 800 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,514 29,767 SH   DFND 15 29,377 0 390
POTLATCHDELTIC CORPORATION COM 737630103 4,521 88,904 SH   DFND 90 41,107 0 47,797
POWELL INDS INC COM 739128106 256 7,336 SH   DFND 4 7,336 0 0
POWELL INDS INC COM 739128106 170 4,867 SH   DFND 90 0 0 4,867
POWER INTEGRATIONS INC COM 739276103 2,331 31,909 SH   DFND 4 31,909 0 0
POWER INTEGRATIONS INC COM 739276103 359 4,915 SH   DFND 13 4,891 0 24
POWER INTEGRATIONS INC COM 739276103 4,828 66,095 SH   DFND 15 65,927 0 168
POWER INTEGRATIONS INC COM 739276103 1,305 17,871 SH   DFND 90 0 0 17,871
POWER REIT COM 73933H101 0 0 SH   DFND 15 0 0 0
PPDAI GROUP INC SPONSORED ADR 69354V108 39,955 6,715,170 SH   DFND 3 3,061,179 0 3,653,991
PPG INDS INC COM 693506107 179,858 1,733,901 SH   DFND 3 198,205 0 1,535,696
PPG INDS INC COM 693506107 71,287 687,234 SH   DFND 4 684,911 1,460 863
PPG INDS INC COM 693506107 3 30 SH   DFND 5 30 0 0
PPG INDS INC COM 693506107 17,907 172,629 SH   DFND 13 170,413 0 2,216
PPG INDS INC COM 693506107 73,518 708,740 SH   DFND 15 681,521 0 27,218
PPG INDS INC COM 693506107 1,775 17,113 SH   DFND 17 17,113 0 0
PPG INDS INC COM 693506107 6,194 59,711 SH   DFND 90 0 0 59,711
PPL CORP COM 69351T106 2,306 80,775 SH   DFND 3 8,540 0 72,235
PPL CORP COM 69351T106 14,650 513,148 SH   DFND 4 510,519 2,187 442
PPL CORP COM 69351T106 32 1,111 SH   DFND 5 1,111 0 0
PPL CORP COM 69351T106 9,191 321,942 SH   DFND 13 318,315 0 3,627
PPL CORP COM 69351T106 92,843 3,251,948 SH   DFND 15 3,195,693 0 56,256
PPL CORP COM 69351T106 5 23,200 SH Put DFND 15 22,400 0 800
PPL CORP COM 69351T106 214 7,500 SH   DFND 24 7,500 0 0
PPL CORP COM 69351T106 18,182 636,831 SH   DFND 90 429,130 0 207,701
PQ GROUP HLDGS INC COM 73943T103 27,284 1,515,782 SH   DFND 3 260,942 0 1,254,840
PQ GROUP HLDGS INC COM 73943T103 2,419 134,409 SH   DFND 4 134,409 0 0
PQ GROUP HLDGS INC COM 73943T103 5 302 SH   DFND 15 302 0 0
PQ GROUP HLDGS INC COM 73943T103 418 23,228 SH   DFND 90 0 0 23,228
PRA GROUP INC COM 69354N106 1,388 36,000 SH   DFND 4 36,000 0 0
PRA GROUP INC COM 69354N106 244 6,328 SH   DFND 13 6,264 0 64
PRA GROUP INC COM 69354N106 2,645 68,624 SH   DFND 15 68,527 0 97
PRA GROUP INC COM 69354N106 1,067 27,683 SH   DFND 90 214 0 27,469
PRA HEALTH SCIENCES INC COM 69354M108 47,636 510,239 SH   DFND 3 109,421 0 400,818
PRA HEALTH SCIENCES INC COM 69354M108 23,686 253,710 SH   DFND 4 249,493 180 4,037
PRA HEALTH SCIENCES INC COM 69354M108 336 3,599 SH   DFND 5 3,599 0 0
PRA HEALTH SCIENCES INC COM 69354M108 922 9,872 SH   DFND 13 9,749 0 123
PRA HEALTH SCIENCES INC COM 69354M108 13,438 143,938 SH   DFND 15 142,669 0 1,269
PRA HEALTH SCIENCES INC COM 69354M108 53 565 SH   DFND 17 565 0 0
PRA HEALTH SCIENCES INC COM 69354M108 5,098 54,607 SH   DFND 90 37,423 0 17,184
PRAXAIR INC COM 74005P104 206,505 1,305,752 SH   DFND 3 175,757 0 1,129,995
PRAXAIR INC COM 74005P104 52,150 329,751 SH   DFND 4 328,512 545 694
PRAXAIR INC COM 74005P104 0 1 SH Put DFND 4 1 0 0
PRAXAIR INC COM 74005P104 2,870 18,145 SH   DFND 5 15,891 0 2,254
PRAXAIR INC COM 74005P104 34,393 217,473 SH   DFND 13 215,153 0 2,320
PRAXAIR INC COM 74005P104 427,904 2,705,685 SH   DFND 15 2,678,142 0 27,542
PRAXAIR INC COM 74005P104 171 1,081 SH   DFND 17 1,081 0 0
PRAXAIR INC COM 74005P104 507 3,207 SH   DFND 89 3,207 0 0
PRAXAIR INC COM 74005P104 10,182 64,383 SH   DFND 90 23 0 64,360
PRECIPIO INC COM 74019L107 0 257 SH   DFND 15 257 0 0
PRECISION DRILLING CORP COM 2010 74022D308 1 305 SH   DFND 13 305 0 0
PRECISION DRILLING CORP COM 2010 74022D308 8 2,438 SH   DFND 15 2,438 0 0
PREFERRED APT CMNTYS INC COM 74039L103 1,376 81,018 SH   DFND 3 81,018 0 0
PREFERRED APT CMNTYS INC COM 74039L103 968 57,000 SH   DFND 4 34,126 0 22,874
PREFERRED APT CMNTYS INC COM 74039L103 2,055 120,932 SH   DFND 15 106,424 0 14,508
PREFERRED APT CMNTYS INC COM 74039L103 412 24,257 SH   DFND 90 0 0 24,257
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,073 17,452 SH   DFND 3 213 0 17,239
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,048 17,054 SH   DFND 4 12,497 0 4,557
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 533 8,677 SH   DFND 90 0 0 8,677
PREFORMED LINE PRODS CO COM 740444104 196 2,211 SH   DFND 4 2,211 0 0
PREFORMED LINE PRODS CO COM 740444104 57 640 SH   DFND 13 640 0 0
PREFORMED LINE PRODS CO COM 740444104 17 186 SH   DFND 15 186 0 0
PREFORMED LINE PRODS CO COM 740444104 111 1,248 SH   DFND 90 0 0 1,248
PREMIER FINL BANCORP INC COM 74050M105 178 9,518 SH   DFND 4 9,518 0 0
PREMIER FINL BANCORP INC COM 74050M105 32 1,737 SH   DFND 15 1,737 0 0
PREMIER FINL BANCORP INC COM 74050M105 124 6,647 SH   DFND 90 0 0 6,647
PREMIER INC CL A 74051N102 2,576 70,798 SH   DFND 3 32,960 0 37,838
PREMIER INC CL A 74051N102 2,461 67,635 SH   DFND 4 67,635 0 0
PREMIER INC CL A 74051N102 207 5,701 SH   DFND 13 5,701 0 0
PREMIER INC CL A 74051N102 1,301 35,767 SH   DFND 15 34,733 0 1,034
PREMIER INC CL A 74051N102 1,212 33,317 SH   DFND 90 0 0 33,317
PRESIDIO INC COM 74102M103 302 23,027 SH   DFND 4 23,027 0 0
PRESIDIO INC COM 74102M103 30 2,252 SH   DFND 15 2,252 0 0
PRESIDIO INC COM 74102M103 271 20,709 SH   DFND 90 0 0 20,709
PRESTIGE BRANDS HLDGS INC COM 74112D101 44,659 1,163,597 SH   DFND 3 195,265 0 968,332
PRESTIGE BRANDS HLDGS INC COM 74112D101 9,534 248,410 SH   DFND 4 246,756 835 819
PRESTIGE BRANDS HLDGS INC COM 74112D101 31 802 SH   DFND 5 0 0 802
PRESTIGE BRANDS HLDGS INC COM 74112D101 2,027 52,823 SH   DFND 13 52,438 0 385
PRESTIGE BRANDS HLDGS INC COM 74112D101 26,588 692,765 SH   DFND 15 683,993 0 8,772
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,267 33,010 SH   DFND 90 0 0 33,010
PRETIUM RES INC COM 74139C102 1 100 SH   DFND 13 100 0 0
PRETIUM RES INC COM 74139C102 408 55,636 SH   DFND 15 53,402 0 2,234
PRGX GLOBAL INC COM NEW 69357C503 88 9,103 SH   DFND 4 9,103 0 0
PRGX GLOBAL INC COM NEW 69357C503 19 2,000 SH   DFND 15 2,000 0 0
PRGX GLOBAL INC COM NEW 69357C503 116 11,978 SH   DFND 90 0 0 11,978
PRICE T ROWE GROUP INC COM 74144T108 4,554 39,231 SH   DFND 3 19,481 0 19,750
PRICE T ROWE GROUP INC COM 74144T108 21,186 182,495 SH   DFND 4 182,438 36 21
PRICE T ROWE GROUP INC COM 74144T108 40,439 348,339 SH   DFND 13 333,336 0 15,003
PRICE T ROWE GROUP INC COM 74144T108 97,900 843,312 SH   DFND 15 823,757 0 19,555
PRICE T ROWE GROUP INC COM 74144T108 1 5 SH   DFND 17 5 0 0
PRICE T ROWE GROUP INC COM 74144T108 1 8,800 SH Call DFND 24 8,800 0 0
PRICE T ROWE GROUP INC COM 74144T108 6,660 57,366 SH   DFND 90 0 0 57,366
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 3 2,000 PRN   DFND 4 2,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 272 176,000 PRN   DFND 13 176,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 3,883 2,508,000 PRN   DFND 15 2,506,000 0 2,000
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 12,116 7,826,000 PRN   DFND 24 7,826,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 143 120,000 PRN   DFND 15 120,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 221 185,000 PRN   DFND 24 185,000 0 0
PRICESMART INC COM 741511109 1,802 19,917 SH   DFND 4 19,851 66 0
PRICESMART INC COM 741511109 1,627 17,975 SH   DFND 13 17,903 0 72
PRICESMART INC COM 741511109 21,339 235,791 SH   DFND 15 234,610 0 1,181
PRICESMART INC COM 741511109 5 53 SH   DFND 17 53 0 0
PRICESMART INC COM 741511109 1,500 16,572 SH   DFND 90 0 0 16,572
PRIMERICA INC COM 74164M108 3,459 34,725 SH   DFND 4 34,578 147 0
PRIMERICA INC COM 74164M108 3,594 36,080 SH   DFND 13 35,903 0 177
PRIMERICA INC COM 74164M108 74,934 752,348 SH   DFND 15 749,108 0 3,240
PRIMERICA INC COM 74164M108 13 127 SH   DFND 17 127 0 0
PRIMERICA INC COM 74164M108 1,047 10,514 SH   DFND 90 0 0 10,514
PRIMO WTR CORP COM 74165N105 2,394 136,881 SH   DFND 4 136,881 0 0
PRIMO WTR CORP COM 74165N105 1,738 99,395 SH   DFND 15 99,395 0 0
PRIMO WTR CORP COM 74165N105 375 21,418 SH   DFND 90 5,010 0 16,408
PRIMORIS SVCS CORP COM 74164F103 1,200 44,051 SH   DFND 3 33,986 0 10,065
PRIMORIS SVCS CORP COM 74164F103 1,232 45,261 SH   DFND 4 35,975 0 9,286
PRIMORIS SVCS CORP COM 74164F103 766 28,143 SH   DFND 13 28,014 0 129
PRIMORIS SVCS CORP COM 74164F103 3,832 140,723 SH   DFND 15 140,442 0 281
PRIMORIS SVCS CORP COM 74164F103 689 25,313 SH   DFND 90 0 0 25,313
PRINCIPAL EXCHANGE TRADED FD PRCPL MIL INDX 74255Y508 6 155 SH   DFND 15 155 0 0
PRINCIPAL EXCHANGE TRADED FD US SM MLT FC ETF 74255Y607 0 1 SH   DFND 15 1 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 12,164 229,717 SH   DFND 3 104,034 0 125,683
PRINCIPAL FINL GROUP INC COM 74251V102 6,133 115,829 SH   DFND 4 102,982 475 12,372
PRINCIPAL FINL GROUP INC COM 74251V102 2,025 38,246 SH   DFND 13 38,068 0 178
PRINCIPAL FINL GROUP INC COM 74251V102 6,103 115,265 SH   DFND 15 106,511 0 8,754
PRINCIPAL FINL GROUP INC COM 74251V102 2 40 SH   DFND 17 40 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 17 983 SH   DFND 13 983 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 1,451 81,773 SH   DFND 15 73,026 0 8,747
PROASSURANCE CORP COM 74267C106 33,297 939,278 SH   DFND 3 202,758 0 736,520
PROASSURANCE CORP COM 74267C106 2,506 70,697 SH   DFND 4 70,697 0 0
PROASSURANCE CORP COM 74267C106 30 840 SH   DFND 5 0 0 840
PROASSURANCE CORP COM 74267C106 89 2,516 SH   DFND 13 2,516 0 0
PROASSURANCE CORP COM 74267C106 998 28,160 SH   DFND 15 28,160 0 0
PROASSURANCE CORP COM 74267C106 0 2 SH   DFND 17 2 0 0
PROASSURANCE CORP COM 74267C106 2,965 83,625 SH   DFND 90 83,625 0 0
PROCTER AND GAMBLE CO COM 742718109 63,894 818,524 SH   DFND 3 255,799 0 562,725
PROCTER AND GAMBLE CO COM 742718109 380,336 4,872,349 SH   DFND 4 4,613,465 108,652 150,232
PROCTER AND GAMBLE CO COM 742718109 468 30,134 SH Put DFND 4 30,134 0 0
PROCTER AND GAMBLE CO COM 742718109 37 471 SH   DFND 5 471 0 0
PROCTER AND GAMBLE CO COM 742718109 87,150 1,116,452 SH   DFND 13 1,072,246 0 44,206
PROCTER AND GAMBLE CO COM 742718109 879,250 11,263,767 SH   DFND 15 11,027,563 0 236,204
PROCTER AND GAMBLE CO COM 742718109 3 3,000 SH Put DFND 15 3,000 0 0
PROCTER AND GAMBLE CO COM 742718109 3,926 50,297 SH   DFND 17 50,297 0 0
PROCTER AND GAMBLE CO COM 742718109 2,115 27,100 SH   DFND 24 27,100 0 0
PROCTER AND GAMBLE CO COM 742718109 592 195,000 SH Put DFND 24 195,000 0 0
PROCTER AND GAMBLE CO COM 742718109 232,442 2,977,734 SH   DFND 90 1,674,253 0 1,303,481
PROFIRE ENERGY INC COM 74316X101 10 2,896 SH   DFND 4 2,896 0 0
PROFIRE ENERGY INC COM 74316X101 30 8,968 SH   DFND 15 8,968 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 290 36,120 SH   DFND 4 36,120 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 19 2,338 SH   DFND 13 2,338 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 551 68,543 SH   DFND 15 68,420 0 123
PROGRESS SOFTWARE CORP COM 743312100 1,365 35,170 SH   DFND 4 35,170 0 0
PROGRESS SOFTWARE CORP COM 743312100 0 1 SH   DFND 15 1 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,065 27,426 SH   DFND 90 0 0 27,426
PROGRESSIVE CORP OHIO COM 743315103 35,581 601,535 SH   DFND 3 80,362 0 521,173
PROGRESSIVE CORP OHIO COM 743315103 33,664 569,132 SH   DFND 4 505,695 288 63,149
PROGRESSIVE CORP OHIO COM 743315103 187 3,159 SH   DFND 5 1,711 0 1,448
PROGRESSIVE CORP OHIO COM 743315103 1,627 27,509 SH   OTR 5 0 0 27,509
PROGRESSIVE CORP OHIO COM 743315103 6,466 109,312 SH   DFND 13 108,917 0 395
PROGRESSIVE CORP OHIO COM 743315103 121,376 2,051,998 SH   DFND 15 2,040,687 0 11,311
PROGRESSIVE CORP OHIO COM 743315103 2 38 SH   DFND 17 38 0 0
PROGRESSIVE CORP OHIO COM 743315103 3,778 63,873 SH   DFND 24 63,873 0 0
PROGRESSIVE CORP OHIO COM 743315103 305 140,300 SH Put DFND 24 140,300 0 0
PROGRESSIVE CORP OHIO COM 743315103 106,086 1,793,507 SH   DFND 90 1,323,239 0 470,268
PROLOGIS INC COM 74340W103 55,663 847,361 SH   DFND 3 486,869 0 360,492
PROLOGIS INC COM 74340W103 64,135 976,325 SH   DFND 4 963,334 829 12,162
PROLOGIS INC COM 74340W103 12,798 194,823 SH   DFND 5 109,780 0 85,043
PROLOGIS INC COM 74340W103 3,563 54,242 SH   OTR 5 0 0 54,242
PROLOGIS INC COM 74340W103 1,315 20,019 SH   DFND 13 19,747 0 272
PROLOGIS INC COM 74340W103 22,705 345,641 SH   DFND 15 342,776 0 2,865
PROLOGIS INC COM 74340W103 333 5,067 SH   DFND 17 5,067 0 0
PROLOGIS INC COM 74340W103 257 117,500 SH Call DFND 24 117,500 0 0
PROLOGIS INC COM 74340W103 20,751 315,895 SH   DFND 90 148,357 0 167,538
PROOFPOINT INC COM 743424103 206,509 1,790,903 SH   DFND 3 218,692 0 1,572,211
PROOFPOINT INC COM 743424103 2,836 24,592 SH   DFND 4 24,583 9 0
PROOFPOINT INC COM 743424103 2,284 19,806 SH   DFND 5 18,650 0 1,156
PROOFPOINT INC COM 743424103 1,311 11,368 SH   OTR 5 0 0 11,368
PROOFPOINT INC COM 743424103 895 7,761 SH   DFND 13 7,736 0 25
PROOFPOINT INC COM 743424103 13,407 116,266 SH   DFND 15 114,248 0 2,018
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 197 134,000 PRN   DFND 13 134,000 0 0
PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 2,837 1,934,000 PRN   DFND 15 1,932,000 0 2,000
PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 20,418 13,921,000 PRN   DFND 24 13,921,000 0 0
PROPETRO HLDG CORP COM 74347M108 524 33,390 SH   DFND 3 2,044 0 31,346
PROPETRO HLDG CORP COM 74347M108 954 60,871 SH   DFND 4 52,816 0 8,055
PROPETRO HLDG CORP COM 74347M108 627 39,983 SH   DFND 13 39,821 0 162
PROPETRO HLDG CORP COM 74347M108 1,346 85,826 SH   DFND 15 85,599 0 227
PROPETRO HLDG CORP COM 74347M108 601 38,341 SH   DFND 90 0 0 38,341
PROPHASE LABS INC COM 74345W108 33 10,000 SH   DFND 15 10,000 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 101 13,826 SH   DFND 15 13,826 0 0
PROS HOLDINGS INC COM 74346Y103 489 13,367 SH   DFND 4 13,367 0 0
PROS HOLDINGS INC COM 74346Y103 2 49 SH   DFND 13 49 0 0
PROS HOLDINGS INC COM 74346Y103 51 1,400 SH   DFND 24 1,400 0 0
PROS HOLDINGS INC COM 74346Y103 1 28 SH   DFND 90 28 0 0
PROSHARES TR BASIC MAT NEW 74347B177 2 75 SH   DFND 15 0 0 75
PROSHARES TR PSHS ULTSH 20YRS 74347B201 7 200 SH   DFND 4 200 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 6 165 SH   DFND 13 0 0 165
PROSHARES TR PSHS ULTSH 20YRS 74347B201 2 63 SH   DFND 15 1 0 62
PROSHARES TR ULTSHT FT CH 50 74347B227 2 32 SH   DFND 15 0 0 32
PROSHARES TR PSHS SHORT DOW30 74347B235 1 15 SH   DFND 4 15 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235 125 2,096 SH   DFND 13 2,089 0 7
PROSHARES TR PSHS SHORT DOW30 74347B235 15,584 260,299 SH   DFND 15 257,197 0 3,102
PROSHARES TR ULTSHRT QQQ 74347B243 0 8 SH   DFND 15 0 0 8
PROSHARES TR PSHS SH MDCAP400 74347B250 22 512 SH   DFND 13 512 0 0
PROSHARES TR PSHS SH MDCAP400 74347B250 276 6,406 SH   DFND 15 5,982 0 424
PROSHARES TR PSHS ULDOW30 NEW 74347B276 49 1,431 SH   DFND 15 0 0 1,431
PROSHARES TR SHT MSCI NEW 74347B284 3 60 SH   DFND 15 0 0 60
PROSHARES TR ULTRASHRT S&P500 74347B383 0 1 SH   DFND 15 1 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 31 1,050 SH   DFND 4 1,050 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 1,392 47,473 SH   DFND 13 43,706 0 3,767
PROSHARES TR SHORT S&P 500 NE 74347B425 28,532 972,799 SH   DFND 15 956,523 0 16,276
PROSHARES TR INVT INT RT HG 74347B607 9,053 122,480 SH   DFND 13 119,397 0 3,083
PROSHARES TR INVT INT RT HG 74347B607 20,120 272,226 SH   DFND 15 264,054 0 8,172
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,701 31,200 SH   DFND 13 27,787 0 3,413
PROSHARES TR S&P MDCP 400 DIV 74347B680 11,042 202,573 SH   DFND 15 201,045 0 1,528
PROSHARES TR RUSS 2000 DIVD 74347B698 1,869 32,701 SH   DFND 13 32,701 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 13,546 237,023 SH   DFND 15 234,702 0 2,321
PROSHARES TR SHORT QQQ NEW 74347B714 59 1,852 SH   DFND 4 1,852 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 2,366 74,506 SH   DFND 13 72,081 0 2,425
PROSHARES TR SHORT QQQ NEW 74347B714 6,709 211,230 SH   DFND 15 198,769 0 12,461
PROSHARES TR PSHS ULT S&P 500 74347R107 3 29 SH   DFND 13 29 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 125 1,123 SH   DFND 15 123 0 1,000
PROSHARES TR SHRT HGH YIELD 74347R131 1,429 61,612 SH   DFND 13 56,545 0 5,067
PROSHARES TR SHRT HGH YIELD 74347R131 2,026 87,347 SH   DFND 15 82,687 0 4,660
PROSHARES TR ULTR 7-10 TREA 74347R180 2 30 SH   DFND 13 30 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 31 568 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 0 10 SH   DFND 4 10 0 0
PROSHARES TR PSHS SHT OIL&GAS 74347R222 2 96 SH   DFND 13 96 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 1,890 27,989 SH   DFND 13 27,989 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 15,288 226,384 SH   DFND 15 217,452 0 8,932
PROSHARES TR PSHS ULTRA DOW30 74347R305 0 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 11 500 SH   DFND 4 500 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 219 8,392 SH   DFND 15 7,478 0 914
PROSHARES TR PSHS SH MSCI EMR 74347R396 1,758 92,297 SH   DFND 13 86,280 0 6,017
PROSHARES TR PSHS SH MSCI EMR 74347R396 6,675 350,383 SH   DFND 15 335,679 0 14,704
PROSHARES TR PSHS ULT MCAP400 74347R404 0 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685 0 2 SH   DFND 15 2 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS 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 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS CONSMR SVCS 74347R750 0 2 SH   DFND 15 2 0 0
PROSHARES TR PSHS CONSMRGOODS 74347R768 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULT BASMATL 74347R776 0 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS 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 HD REPLICATION 74347X294 278 6,182 SH   DFND 13 6,182 0 0
PROSHARES TR HD REPLICATION 74347X294 2,520 55,972 SH   DFND 15 54,182 0 1,790
PROSHARES TR ULT R/EST NEW 74347X625 26 401 SH   DFND 15 1 0 400
PROSHARES TR ULTRA FNCLS NEW 74347X633 102 2,515 SH   DFND 15 1 0 2,514
PROSHARES TR SHRT RL EST FD 74347X641 25 1,600 SH   DFND 15 1,000 0 600
PROSHARES TR ULTRPRO DOW30 74347X823 11 130 SH   DFND 13 130 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 6,792 300,002 SH   DFND 13 294,957 0 5,045
PROSHARES TR SHRT 20+YR TRE 74347X849 28,374 1,253,279 SH   DFND 15 1,214,808 0 38,471
PROSHARES TR ULTRPRO S&P500 74347X864 0 1 SH   DFND 15 1 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 1,523 39,021 SH   DFND 13 38,621 0 400
PROSHARES TR SHRT RUSSELL2000 74348A210 15,627 400,490 SH   DFND 15 396,050 0 4,440
PROSHARES TR ULTSHT RUSS2000 74348A319 1 43 SH   DFND 15 0 0 43
PROSHARES TR ULTSHT FTSE EURO 74348A434 1 40 SH   DFND 15 0 0 40
PROSHARES TR S&P 500 DV ARIST 74348A467 11,640 186,720 SH   DFND 13 184,421 0 2,299
PROSHARES TR S&P 500 DV ARIST 74348A467 67,557 1,083,692 SH   DFND 15 1,068,763 0 14,929
PROSHARES TR ULSH 20YRTRE NEW 74348A491 1 25 SH   DFND 4 25 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 2,284 34,187 SH   DFND 13 33,824 0 363
PROSHARES TR HGH YLD INT RATE 74348A541 2,463 36,865 SH   DFND 15 36,105 0 760
PROSPECT CAPITAL CORPORATION COM 74348T102 9 1,393 SH   DFND 4 0 0 1,393
PROSPECT CAPITAL CORPORATION COM 74348T102 1 200 SH   DFND 13 200 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 787 117,290 SH   DFND 15 102,304 0 14,986
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 25 25,000 PRN   DFND 13 25,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 396 390,000 PRN   DFND 15 390,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 752 740,000 PRN   DFND 24 740,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 20 20,000 PRN   DFND 13 20,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 24 25,000 PRN   DFND 13 25,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 12 12,000 PRN   DFND 15 12,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 6,093 6,280,000 PRN   DFND 24 6,280,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 919 13,442 SH   DFND 4 13,442 0 0
PROSPERITY BANCSHARES INC COM 743606105 88 1,293 SH   DFND 13 1,293 0 0
PROSPERITY BANCSHARES INC COM 743606105 51 748 SH   DFND 15 663 0 85
PROTAGONIST THERAPEUTICS INC COM 74366E102 31 4,641 SH   DFND 4 4,641 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 58 8,564 SH   DFND 90 0 0 8,564
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 43 100,700 SH   DFND 15 100,700 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 31 11,213 SH   DFND 4 11,213 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 17 6,000 SH   DFND 13 6,000 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 46 16,532 SH   DFND 90 1,620 0 14,912
PROTHENA CORP PLC SHS G72800108 309 21,183 SH   DFND 4 21,183 0 0
PROTHENA CORP PLC SHS G72800108 1 71 SH   DFND 13 71 0 0
PROTHENA CORP PLC SHS G72800108 4 253 SH   DFND 15 253 0 0
PROTO LABS INC COM 743713109 1,925 16,182 SH   DFND 4 16,182 0 0
PROTO LABS INC COM 743713109 399 3,354 SH   DFND 15 3,180 0 174
PROVIDENCE SVC CORP COM 743815102 793 10,094 SH   DFND 4 10,094 0 0
PROVIDENCE SVC CORP COM 743815102 532 6,769 SH   DFND 90 0 0 6,769
PROVIDENT BANCORP INC COM 74383X109 74 2,806 SH   DFND 4 2,806 0 0
PROVIDENT BANCORP INC COM 74383X109 6 230 SH   DFND 15 230 0 0
PROVIDENT BANCORP INC COM 74383X109 72 2,760 SH   DFND 90 0 0 2,760
PROVIDENT FINL HLDGS INC COM 743868101 28 1,488 SH   DFND 4 1,488 0 0
PROVIDENT FINL HLDGS INC COM 743868101 6 300 SH   DFND 15 300 0 0
PROVIDENT FINL HLDGS INC COM 743868101 54 2,843 SH   DFND 90 0 0 2,843
PROVIDENT FINL SVCS INC COM 74386T105 6 201 SH   DFND 3 201 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1,906 69,225 SH   DFND 4 69,225 0 0
PROVIDENT FINL SVCS INC COM 74386T105 43 1,564 SH   DFND 5 1,564 0 0
PROVIDENT FINL SVCS INC COM 74386T105 2,735 99,330 SH   OTR 5 0 0 99,330
PROVIDENT FINL SVCS INC COM 74386T105 618 22,447 SH   DFND 13 22,447 0 0
PROVIDENT FINL SVCS INC COM 74386T105 493 17,907 SH   DFND 15 12,669 0 5,238
PROVIDENT FINL SVCS INC COM 74386T105 1,058 38,437 SH   DFND 90 0 0 38,437
PRUDENTIAL BANCORP INC NEW COM 74431A101 112 5,814 SH   DFND 4 5,814 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 56 2,885 SH   DFND 15 2,885 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 199 10,320 SH   DFND 90 4,977 0 5,343
PRUDENTIAL FINL INC COM 744320102 43,065 460,539 SH   DFND 3 130,403 0 330,136
PRUDENTIAL FINL INC COM 744320102 32,494 347,496 SH   DFND 4 327,199 173 20,124
PRUDENTIAL FINL INC COM 744320102 10,954 117,144 SH   DFND 5 65,382 0 51,762
PRUDENTIAL FINL INC COM 744320102 3,038 32,490 SH   OTR 5 0 0 32,490
PRUDENTIAL FINL INC COM 744320102 16,051 171,653 SH   DFND 13 163,098 0 8,556
PRUDENTIAL FINL INC COM 744320102 72,136 771,428 SH   DFND 15 744,307 0 27,121
PRUDENTIAL FINL INC COM 744320102 16 176 SH   DFND 17 176 0 0
PRUDENTIAL FINL INC COM 744320102 2,248 24,040 SH   DFND 24 24,040 0 0
PRUDENTIAL FINL INC COM 744320102 241 85,900 SH Put DFND 24 85,900 0 0
PRUDENTIAL PLC ADR 74435K204 334 7,305 SH   DFND 4 6,855 450 0
PRUDENTIAL PLC ADR 74435K204 3,433 75,119 SH   DFND 13 74,800 0 319
PRUDENTIAL PLC ADR 74435K204 44,046 963,803 SH   DFND 15 950,366 0 13,437
PS BUSINESS PKS INC CALIF COM 69360J107 336 2,611 SH   DFND 3 0 0 2,611
PS BUSINESS PKS INC CALIF COM 69360J107 2,652 20,641 SH   DFND 4 20,641 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 23 178 SH   DFND 15 178 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 10,478 81,543 SH   DFND 90 43,598 0 37,945
PSYCHEMEDICS CORP COM NEW 744375205 33 1,691 SH   DFND 4 1,691 0 0
PSYCHEMEDICS CORP COM NEW 744375205 38 2,001 SH   DFND 15 2,001 0 0
PSYCHEMEDICS CORP COM NEW 744375205 60 3,108 SH   DFND 90 0 0 3,108
PTC INC COM 69370C100 4,114 43,854 SH   DFND 4 43,854 0 0
PTC INC COM 69370C100 187 1,989 SH   DFND 13 1,989 0 0
PTC INC COM 69370C100 10,597 112,958 SH   DFND 15 110,403 0 2,555
PTC INC COM 69370C100 1,613 17,193 SH   DFND 89 17,193 0 0
PTC INC COM 69370C100 2,590 27,604 SH   DFND 90 0 0 27,604
PTC THERAPEUTICS INC COM 69366J200 4,049 120,054 SH   DFND 4 120,054 0 0
PTC THERAPEUTICS INC COM 69366J200 8 226 SH   DFND 13 226 0 0
PTC THERAPEUTICS INC COM 69366J200 350 10,371 SH   DFND 15 10,261 0 110
PTC THERAPEUTICS INC COM 69366J200 6 180 SH   DFND 90 180 0 0
PUBLIC STORAGE COM 74460D109 11,449 50,469 SH   DFND 3 18,099 0 32,370
PUBLIC STORAGE COM 74460D109 47,110 207,661 SH   DFND 4 205,966 156 1,539
PUBLIC STORAGE COM 74460D109 6,522 28,750 SH   DFND 13 28,353 0 397
PUBLIC STORAGE COM 74460D109 77,411 341,228 SH   DFND 15 338,938 0 2,290
PUBLIC STORAGE COM 74460D109 141 623 SH   DFND 17 623 0 0
PUBLIC STORAGE COM 74460D109 7,990 35,221 SH   DFND 90 0 0 35,221
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,221 22,552 SH   DFND   22,552 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6,184 114,231 SH   DFND 3 68,359 0 45,872
PUBLIC SVC ENTERPRISE GROUP COM 744573106 48,053 887,562 SH   DFND 4 870,799 465 16,298
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,163 95,360 SH   DFND 13 93,832 0 1,528
PUBLIC SVC ENTERPRISE GROUP COM 744573106 67,447 1,245,787 SH   DFND 15 1,228,850 0 16,938
PUBLIC SVC ENTERPRISE GROUP COM 744573106 270 4,980 SH   DFND 17 4,980 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6,428 118,721 SH   DFND 90 0 0 118,721
PULSE BIOSCIENCES INC COM 74587B101 75 4,953 SH   DFND 4 4,953 0 0
PULSE BIOSCIENCES INC COM 74587B101 906 59,815 SH   DFND 15 59,122 0 693
PULTE GROUP INC COM 745867101 875 30,431 SH   DFND 3 21,235 0 9,196
PULTE GROUP INC COM 745867101 4,041 140,542 SH   DFND 4 140,542 0 0
PULTE GROUP INC COM 745867101 1,840 63,993 SH   DFND 13 63,853 0 140
PULTE GROUP INC COM 745867101 26,097 907,733 SH   DFND 15 887,541 0 20,192
PULTE GROUP INC COM 745867101 1,769 61,540 SH   DFND 90 0 0 61,540
PUMA BIOTECHNOLOGY INC COM 74587V107 882 14,904 SH   DFND 4 14,904 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 19 322 SH   DFND 13 322 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 605 10,225 SH   DFND 15 7,717 0 2,508
PURE STORAGE INC CL A 74624M102 7,880 330,000 SH   DFND 3 0 0 330,000
PURE STORAGE INC CL A 74624M102 1,348 56,441 SH   DFND 4 56,441 0 0
PURE STORAGE INC CL A 74624M102 1,264 52,934 SH   DFND 13 51,705 0 1,229
PURE STORAGE INC CL A 74624M102 5,739 240,343 SH   DFND 15 231,910 0 8,433
PURE STORAGE INC CL A 74624M102 5,163 216,207 SH   DFND 90 113,216 0 102,991
PURECYCLE CORP COM NEW 746228303 105 10,982 SH   DFND 4 10,982 0 0
PURECYCLE CORP COM NEW 746228303 702 73,500 SH   DFND 15 72,500 0 1,000
PURECYCLE CORP COM NEW 746228303 96 10,042 SH   DFND 90 0 0 10,042
PURPLE INNOVATION INC COM 74640Y106 5 534 SH   DFND 4 534 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 169 18,089 SH   DFND 13 18,089 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 1,541 165,173 SH   DFND 15 156,873 0 8,300
PUTNAM MANAGED MUN INCOM TR COM 746823103 18 2,493 SH   DFND 13 0 0 2,493
PUTNAM MANAGED MUN INCOM TR COM 746823103 675 95,309 SH   DFND 15 78,910 0 16,399
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 18 3,871 SH   DFND 13 3,871 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 293 62,822 SH   DFND 15 57,122 0 5,700
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 0 2 SH   DFND 4 2 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 346 29,617 SH   DFND 13 20,819 0 8,798
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1,599 136,922 SH   DFND 15 113,628 0 23,294
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 8 1,500 SH   DFND 4 1,500 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 149 28,440 SH   DFND 13 28,440 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 9,019 1,724,534 SH   DFND 15 1,625,976 0 98,558
PVH CORP COM 693656100 2,398 16,017 SH   DFND 3 12,807 0 3,210
PVH CORP COM 693656100 16,842 112,492 SH   DFND 4 112,492 0 0
PVH CORP COM 693656100 887 5,922 SH   DFND 13 5,895 0 27
PVH CORP COM 693656100 13,153 87,851 SH   DFND 15 86,726 0 1,125
PVH CORP COM 693656100 0 3 SH   DFND 17 3 0 0
PVH CORP COM 693656100 23,674 158,124 SH   DFND 90 93,063 0 65,061
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 119 12,935 SH   DFND 4 12,935 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 4 401 SH   DFND 15 1 0 400
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 103 11,211 SH   DFND 90 607 0 10,604
Q2 HLDGS INC COM 74736L109 48,302 846,657 SH   DFND 3 100,291 0 746,366
Q2 HLDGS INC COM 74736L109 5,310 93,076 SH   DFND 4 93,076 0 0
Q2 HLDGS INC COM 74736L109 13 235 SH   DFND 13 235 0 0
Q2 HLDGS INC COM 74736L109 240 4,208 SH   DFND 15 4,146 0 62
Q2 HLDGS INC COM 74736L109 40 700 SH   DFND 24 700 0 0
Q2 HLDGS INC COM 74736L109 1,257 22,036 SH   DFND 90 0 0 22,036
QAD INC CL B 74727D207 0 11 SH   DFND 15 11 0 0
QAD INC CL A 74727D306 421 8,391 SH   DFND 4 8,391 0 0
QAD INC CL A 74727D306 32 635 SH   DFND 15 635 0 0
QAD INC CL A 74727D306 306 6,110 SH   DFND 90 0 0 6,110
QCR HOLDINGS INC COM 74727A104 548 11,546 SH   DFND 4 11,546 0 0
QCR HOLDINGS INC COM 74727A104 65 1,363 SH   DFND 15 1,363 0 0
QCR HOLDINGS INC COM 74727A104 382 8,041 SH   DFND 90 0 0 8,041
QEP RES INC COM 74733V100 33,542 2,735,864 SH   DFND 3 590,941 0 2,144,923
QEP RES INC COM 74733V100 522 42,618 SH   DFND 4 42,618 0 0
QEP RES INC COM 74733V100 30 2,482 SH   DFND 5 0 0 2,482
QEP RES INC COM 74733V100 5 400 SH   DFND 13 400 0 0
QEP RES INC COM 74733V100 155 12,632 SH   DFND 15 12,632 0 0
QEP RES INC COM 74733V100 0 40 SH   DFND 17 40 0 0
QIAGEN NV SHS NEW N72482123 1,350 37,340 SH   DFND 4 37,340 0 0
QIAGEN NV SHS NEW N72482123 81 2,240 SH   DFND 13 2,240 0 0
QIAGEN NV SHS NEW N72482123 1,343 37,133 SH   DFND 15 36,869 0 264
QIAGEN NV SHS NEW N72482123 0 7 SH   DFND 17 7 0 0
QIWI PLC SPON ADR REP B 74735M108 6 394 SH   DFND 13 394 0 0
QIWI PLC SPON ADR REP B 74735M108 311 19,740 SH   DFND 15 19,740 0 0
QORVO INC COM 74736K101 1,968 24,542 SH   DFND 3 7,153 0 17,389
QORVO INC COM 74736K101 4,083 50,931 SH   DFND 4 46,916 12 4,003
QORVO INC COM 74736K101 109 1,358 SH   DFND 13 1,273 0 85
QORVO INC COM 74736K101 1,718 21,425 SH   DFND 15 21,039 0 386
QORVO INC COM 74736K101 0 6 SH   DFND 17 6 0 0
QORVO INC COM 74736K101 4 46 SH   DFND 90 46 0 0
QTS RLTY TR INC COM CL A 74736A103 577 14,619 SH   DFND 3 3,978 0 10,641
QTS RLTY TR INC COM CL A 74736A103 1,764 44,655 SH   DFND 4 41,126 0 3,529
QTS RLTY TR INC COM CL A 74736A103 6 153 SH   OTR 5 0 0 153
QTS RLTY TR INC COM CL A 74736A103 1 24 SH   DFND 13 24 0 0
QTS RLTY TR INC COM CL A 74736A103 1,160 29,358 SH   DFND 15 29,234 0 124
QTS RLTY TR INC COM CL A 74736A103 1,064 26,938 SH   DFND 90 0 0 26,938
QUAD / GRAPHICS INC COM CL A 747301109 637 30,575 SH   DFND 4 30,575 0 0
QUAD / GRAPHICS INC COM CL A 747301109 8 397 SH   DFND 13 397 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1,432 68,737 SH   DFND 15 57,732 0 11,005
QUAD / GRAPHICS INC COM CL A 747301109 435 20,906 SH   DFND 90 307 0 20,599
QUAKER CHEM CORP COM 747316107 24,484 158,092 SH   DFND 3 34,399 0 123,693
QUAKER CHEM CORP COM 747316107 4,551 29,383 SH   DFND 4 24,383 5,000 0
QUAKER CHEM CORP COM 747316107 21 137 SH   DFND 5 0 0 137
QUAKER CHEM CORP COM 747316107 64 414 SH   DFND 13 414 0 0
QUAKER CHEM CORP COM 747316107 2,286 14,758 SH   DFND 15 14,735 0 23
QUAKER CHEM CORP COM 747316107 1,248 8,058 SH   DFND 90 0 0 8,058
QUALCOMM INC COM 747525103 17,273 307,789 SH   DFND 3 41,758 0 266,031
QUALCOMM INC COM 747525103 64,454 1,148,510 SH   DFND 4 1,111,823 7,189 29,498
QUALCOMM INC COM 747525103 2 50 SH Call DFND 4 50 0 0
QUALCOMM INC COM 747525103 124 2,206 SH   DFND 5 2,126 0 80
QUALCOMM INC COM 747525103 53,814 958,915 SH   DFND 13 929,497 0 29,418
QUALCOMM INC COM 747525103 497,627 8,867,195 SH   DFND 15 8,656,580 0 210,614
QUALCOMM INC COM 747525103 134 29,900 SH Put DFND 15 29,900 0 0
QUALCOMM INC COM 747525103 109 1,945 SH   DFND 17 1,945 0 0
QUALCOMM INC COM 747525103 127 72,100 SH Call DFND 24 72,100 0 0
QUALCOMM INC COM 747525103 329 93,200 SH Put DFND 24 93,200 0 0
QUALITY CARE PPTYS INC COM 747545101 264 12,274 SH   DFND 3 0 0 12,274
QUALITY CARE PPTYS INC COM 747545101 1,870 86,936 SH   DFND 4 86,881 55 0
QUALITY CARE PPTYS INC COM 747545101 36 1,692 SH   DFND 13 1,475 0 217
QUALITY CARE PPTYS INC COM 747545101 342 15,894 SH   DFND 15 15,799 0 95
QUALITY CARE PPTYS INC COM 747545101 1,244 57,843 SH   DFND 90 0 0 57,843
QUALITY SYS INC COM 747582104 889 45,572 SH   DFND 4 45,572 0 0
QUALITY SYS INC COM 747582104 3 147 SH   DFND 13 147 0 0
QUALITY SYS INC COM 747582104 1,831 93,880 SH   DFND 15 80,680 0 13,200
QUALITY SYS INC COM 747582104 634 32,497 SH   DFND 90 0 0 32,497
QUALSTAR CORP COM NEW 74758R208 12 1,502 SH   DFND 15 1,502 0 0
QUALYS INC COM 74758T303 504 5,982 SH   DFND 3 366 0 5,616
QUALYS INC COM 74758T303 3,298 39,123 SH   DFND 4 37,680 0 1,443
QUALYS INC COM 74758T303 2,096 24,858 SH   DFND 13 24,601 0 257
QUALYS INC COM 74758T303 7,289 86,470 SH   DFND 15 86,183 0 287
QUALYS INC COM 74758T303 1,691 20,064 SH   DFND 90 0 0 20,064
QUANEX BUILDING PRODUCTS COR COM 747619104 20,751 1,156,059 SH   DFND 3 193,048 0 963,011
QUANEX BUILDING PRODUCTS COR COM 747619104 563 31,351 SH   DFND 4 31,351 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 14 794 SH   DFND 5 0 0 794
QUANEX BUILDING PRODUCTS COR COM 747619104 94 5,219 SH   DFND 15 5,219 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 386 21,532 SH   DFND 90 0 0 21,532
QUANTA SVCS INC COM 74762E102 7,023 210,264 SH   DFND 3 65,117 0 145,147
QUANTA SVCS INC COM 74762E102 4,080 122,160 SH   DFND 4 102,797 0 19,363
QUANTA SVCS INC COM 74762E102 338 10,105 SH   DFND 13 9,524 0 581
QUANTA SVCS INC COM 74762E102 4,177 125,055 SH   DFND 15 121,730 0 3,325
QUANTA SVCS INC COM 74762E102 1,200 35,916 SH   DFND 90 0 0 35,916
QUANTENNA COMMUNICATIONS INC COM 74766D100 229 14,737 SH   DFND 4 14,737 0 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 3 170 SH   DFND 13 170 0 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 3,319 213,564 SH   DFND 15 211,055 0 2,509
QUANTERIX CORP COM 74766Q101 9 612 SH   DFND 4 612 0 0
QUANTERIX CORP COM 74766Q101 20 1,425 SH   DFND 15 1,425 0 0
QUANTUM CORP COM NEW 747906501 3,209 1,458,680 SH   DFND 3 33,480 0 1,425,200
QUANTUM CORP COM NEW 747906501 21 9,643 SH   DFND 4 9,643 0 0
QUANTUM CORP COM NEW 747906501 0 37 SH   DFND 13 37 0 0
QUANTUM CORP COM NEW 747906501 0 93 SH   DFND 15 93 0 0
QUANTUM CORP COM NEW 747906501 39 17,578 SH   DFND 90 0 0 17,578
QUARTERHILL INC COM 747713105 75 68,000 SH   DFND 15 68,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,505 22,786 SH   DFND 3 12,782 0 10,004
QUEST DIAGNOSTICS INC COM 74834L100 9,507 86,475 SH   DFND 4 83,591 0 2,884
QUEST DIAGNOSTICS INC COM 74834L100 9,345 85,002 SH   DFND 13 84,220 0 782
QUEST DIAGNOSTICS INC COM 74834L100 128,615 1,169,864 SH   DFND 15 1,159,567 0 10,297
QUICKLOGIC CORP COM 74837P108 32 27,764 SH   DFND 4 27,764 0 0
QUICKLOGIC CORP COM 74837P108 59 50,906 SH   DFND 90 0 0 50,906
QUIDEL CORP COM 74838J101 1,766 26,557 SH   DFND 4 26,557 0 0
QUIDEL CORP COM 74838J101 341 5,126 SH   DFND 15 5,126 0 0
QUIDEL CORP COM 74838J101 1,331 20,008 SH   DFND 90 0 0 20,008
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 2 1,000 PRN   DFND 24 1,000 0 0
QUINSTREET INC COM 74874Q100 717 56,482 SH   DFND 3 56,482 0 0
QUINSTREET INC COM 74874Q100 575 45,295 SH   DFND 4 31,669 0 13,626
QUINSTREET INC COM 74874Q100 27 2,134 SH   DFND 13 2,134 0 0
QUINSTREET INC COM 74874Q100 14 1,064 SH   DFND 15 742 0 322
QUINSTREET INC COM 74874Q100 290 22,850 SH   DFND 90 441 0 22,409
QUINTANA ENERGY SVCS INC COM 74875T103 6 763 SH   DFND 4 763 0 0
QUORUM HEALTH CORP COM 74909E106 63 12,533 SH   DFND 4 12,533 0 0
QUORUM HEALTH CORP COM 74909E106 0 58 SH   DFND 13 58 0 0
QUORUM HEALTH CORP COM 74909E106 2 448 SH   DFND 15 373 0 75
QUORUM HEALTH CORP COM 74909E106 85 16,909 SH   DFND 90 0 0 16,909
QUOTIENT LTD SHS G73268107 6 800 SH   DFND 13 800 0 0
QUOTIENT LTD SHS G73268107 51 6,340 SH   DFND 15 6,340 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 550 42,021 SH   DFND 3 588 0 41,433
QUOTIENT TECHNOLOGY INC COM 749119103 894 68,273 SH   DFND 4 68,273 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 2 171 SH   DFND 13 171 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 15 1,167 SH   DFND 15 1,167 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 624 47,601 SH   DFND 90 0 0 47,601
QURATE RETAIL INC COM SER A 74915M100 17,902 843,643 SH   DFND 3 275,942 0 567,701
QURATE RETAIL INC COM SER A 74915M100 3,769 177,633 SH   DFND 4 177,633 0 0
QURATE RETAIL INC COM SER A 74915M100 3,237 152,561 SH   DFND 13 151,588 0 973
QURATE RETAIL INC COM SER A 74915M100 29,920 1,410,007 SH   DFND 15 1,406,217 0 3,790
QURATE RETAIL INC COM SER A 74915M100 2,254 106,213 SH   DFND 90 0 0 106,213
QURATE RETAIL INC COM SER B 74915M209 10 500 SH   DFND 13 500 0 0
QURATE RETAIL INC COM SER B 74915M209 1 30 SH   DFND 15 30 0 0
R1 RCM INC COM 749397105 974 112,178 SH   DFND 3 109,691 0 2,487
R1 RCM INC COM 749397105 923 106,285 SH   DFND 4 79,146 0 27,139
R1 RCM INC COM 749397105 18 2,061 SH   DFND 15 2,061 0 0
R1 RCM INC COM 749397105 419 48,302 SH   DFND 90 0 0 48,302
RA PHARMACEUTICALS INC COM 74933V108 62 6,215 SH   DFND 4 6,215 0 0
RA PHARMACEUTICALS INC COM 74933V108 446 44,872 SH   DFND 15 44,872 0 0
RADIAN GROUP INC COM 750236101 2,057 126,827 SH   DFND 3 85,898 0 40,929
RADIAN GROUP INC COM 750236101 3,794 233,924 SH   DFND 4 223,815 0 10,109
RADIAN GROUP INC COM 750236101 36 2,218 SH   DFND 5 2,218 0 0
RADIAN GROUP INC COM 750236101 2,342 144,393 SH   OTR 5 0 0 144,393
RADIAN GROUP INC COM 750236101 40 2,470 SH   DFND 13 2,470 0 0
RADIAN GROUP INC COM 750236101 981 60,467 SH   DFND 15 60,402 0 65
RADIAN GROUP INC COM 750236101 823 50,765 SH   DFND 90 0 0 50,765
RADIANT LOGISTICS INC COM 75025X100 151 38,692 SH   DFND 4 38,692 0 0
RADIANT LOGISTICS INC COM 75025X100 4 1,000 SH   DFND 15 1,000 0 0
RADIANT LOGISTICS INC COM 75025X100 90 23,017 SH   DFND 90 0 0 23,017
RADISYS CORP COM 750459109 7 9,708 SH   DFND 15 1 0 9,707
RADIUS HEALTH INC COM NEW 750469207 584 19,805 SH   DFND 4 19,805 0 0
RADIUS HEALTH INC COM NEW 750469207 707 23,979 SH   DFND 13 23,694 0 285
RADNET INC COM 750491102 1,142 76,110 SH   DFND 3 1,081 0 75,029
RADNET INC COM 750491102 466 31,048 SH   DFND 4 31,048 0 0
RADNET INC COM 750491102 162 10,794 SH   DFND 15 794 0 10,000
RADNET INC COM 750491102 357 23,809 SH   DFND 90 0 0 23,809
RADWARE LTD ORD M81873107 32 1,271 SH   DFND 15 1,271 0 0
RAFAEL HLDGS INC COM CL B 75062E106 12 1,294 SH   DFND 15 1,294 0 0
RALPH LAUREN CORP CL A 751212101 3,989 31,733 SH   DFND 3 11,747 0 19,986
RALPH LAUREN CORP CL A 751212101 3,883 30,886 SH   DFND 4 26,302 7 4,577
RALPH LAUREN CORP CL A 751212101 613 4,879 SH   DFND 13 4,879 0 0
RALPH LAUREN CORP CL A 751212101 14,034 111,630 SH   DFND 15 107,733 0 3,897
RALPH LAUREN CORP CL A 751212101 20,363 161,971 SH   DFND 90 102,687 0 59,284
RAMACO RES INC COM 75134P303 5 733 SH   DFND 4 733 0 0
RAMBUS INC DEL COM 750917106 1,310 104,435 SH   DFND 4 104,435 0 0
RAMBUS INC DEL COM 750917106 2 185 SH   DFND 13 185 0 0
RAMBUS INC DEL COM 750917106 0 26 SH   DFND 15 26 0 0
RAMBUS INC DEL COM 750917106 843 67,255 SH   DFND 90 0 0 67,255
RAMBUS INC DEL NOTE 1.125% 8/1 750917AE6 203 183,000 PRN   DFND 24 183,000 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 135 10,212 SH   DFND 3 0 0 10,212
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 937 70,898 SH   DFND 4 70,898 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1 83 SH   DFND 13 83 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 185 14,000 SH   DFND 15 14,000 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 636 48,123 SH   DFND 90 0 0 48,123
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 0 1 SH   DFND 15 1 0 0
RANDGOLD RES LTD ADR 752344309 39,886 517,400 SH   DFND 3 9,000 0 508,400
RANDGOLD RES LTD ADR 752344309 8 98 SH   DFND 4 98 0 0
RANDGOLD RES LTD ADR 752344309 16 210 SH   DFND 13 10 0 200
RANDGOLD RES LTD ADR 752344309 921 11,950 SH   DFND 15 11,931 0 19
RANDOLPH BANCORP INC COM 752378109 28 1,691 SH   DFND 4 1,691 0 0
RANDOLPH BANCORP INC COM 752378109 51 3,031 SH   DFND 90 0 0 3,031
RANGE RES CORP COM 75281A109 5,367 320,830 SH   DFND 3 14,730 0 306,100
RANGE RES CORP COM 75281A109 2,637 157,637 SH   DFND 4 125,137 32,500 0
RANGE RES CORP COM 75281A109 706 42,193 SH   DFND 13 40,048 0 2,145
RANGE RES CORP COM 75281A109 3,632 217,068 SH   DFND 15 209,108 0 7,960
RANGE RES CORP COM 75281A109 1 36 SH   DFND 17 36 0 0
RANGE RES CORP COM 75281A109 40 2,380 SH   DFND 24 2,380 0 0
RANGE RES CORP COM 75281A109 177 313,700 SH Call DFND 24 313,700 0 0
RANGE RES CORP COM 75281A109 997 59,589 SH   DFND 90 0 0 59,589
RANGER ENERGY SVCS INC COM CL A 75282U104 1 56 SH   DFND 4 56 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 3 319 SH   DFND 15 319 0 0
RAPID7 INC COM 753422104 16,994 602,208 SH   DFND 3 64,019 0 538,189
RAPID7 INC COM 753422104 3,811 135,060 SH   DFND 4 135,060 0 0
RAPID7 INC COM 753422104 21 760 SH   DFND 15 760 0 0
RAPID7 INC COM 753422104 32 1,148 SH   DFND 24 1,148 0 0
RAVE RESTAURANT GROUP INC COM 754198109 0 330 SH   DFND 15 330 0 0
RAVEN INDS INC COM 754212108 1,128 29,346 SH   DFND 4 29,346 0 0
RAVEN INDS INC COM 754212108 407 10,589 SH   DFND 13 10,589 0 0
RAVEN INDS INC COM 754212108 237 6,155 SH   DFND 15 5,601 0 554
RAVEN INDS INC COM 754212108 842 21,887 SH   DFND 90 0 0 21,887
RAYMOND JAMES FINANCIAL INC COM 754730109 308,490 3,452,603 SH   DFND 3 802,196 0 2,650,407
RAYMOND JAMES FINANCIAL INC COM 754730109 6,879 76,990 SH   DFND 4 76,990 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 21,587 241,595 SH   DFND 5 159,374 0 82,221
RAYMOND JAMES FINANCIAL INC COM 754730109 14,387 161,018 SH   OTR 5 0 0 161,018
RAYMOND JAMES FINANCIAL INC COM 754730109 9,236 103,372 SH   DFND 13 101,462 0 1,910
RAYMOND JAMES FINANCIAL INC COM 754730109 40,536 453,681 SH   DFND 15 446,811 0 6,870
RAYMOND JAMES FINANCIAL INC COM 754730109 3 35 SH   DFND 17 35 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,868 32,104 SH   DFND 90 0 0 32,104
RAYONIER ADVANCED MATLS INC COM 75508B104 7,715 451,429 SH   DFND 4 450,196 108 1,125
RAYONIER ADVANCED MATLS INC COM 75508B104 202 11,791 SH   DFND 13 11,791 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 761 44,537 SH   DFND 15 44,400 0 137
RAYONIER ADVANCED MATLS INC COM 75508B104 537 31,448 SH   DFND 90 0 0 31,448
RAYONIER ADVANCED MATLS INC PFD CV SER A 75508B203 16,115 131,526 SH   DFND 24 131,526 0 0
RAYONIER INC COM 754907103 58 1,500 SH   DFND 3 1,500 0 0
RAYONIER INC COM 754907103 3,546 91,644 SH   DFND 4 88,264 5 3,375
RAYONIER INC COM 754907103 207 5,341 SH   DFND 13 5,341 0 0
RAYONIER INC COM 754907103 1,380 35,661 SH   DFND 15 35,161 0 500
RAYONIER INC COM 754907103 19,075 493,034 SH   DFND 90 389,892 0 103,142
RAYTHEON CO COM NEW 755111507 62,510 323,584 SH   DFND 3 73,715 0 249,869
RAYTHEON CO COM NEW 755111507 40,660 210,476 SH   DFND 4 205,133 19 5,324
RAYTHEON CO COM NEW 755111507 283 1,465 SH   DFND 5 1,385 0 80
RAYTHEON CO COM NEW 755111507 15,717 81,359 SH   DFND 13 79,144 0 2,215
RAYTHEON CO COM NEW 755111507 165,732 857,914 SH   DFND 15 809,432 0 48,482
RAYTHEON CO COM NEW 755111507 1 5 SH   DFND 17 5 0 0
RAYTHEON CO COM NEW 755111507 236,475 1,224,116 SH   DFND 90 783,277 0 440,839
RBB BANCORP COM 74930B105 254 7,923 SH   DFND 4 7,923 0 0
RBB BANCORP COM 74930B105 226 7,022 SH   DFND 90 0 0 7,022
RBC BEARINGS INC COM 75524B104 4,458 34,607 SH   DFND 4 34,543 64 0
RBC BEARINGS INC COM 75524B104 4,516 35,057 SH   DFND 13 34,966 0 91
RBC BEARINGS INC COM 75524B104 73,646 571,740 SH   DFND 15 569,736 0 2,004
RBC BEARINGS INC COM 75524B104 7 51 SH   DFND 17 51 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 293 9,245 SH   DFND 4 9,245 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 0 1 SH   DFND 15 1 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 173 5,480 SH   DFND 90 0 0 5,480
RE MAX HLDGS INC CL A 75524W108 901 17,170 SH   DFND 4 17,170 0 0
RE MAX HLDGS INC CL A 75524W108 563 10,737 SH   DFND 13 10,737 0 0
RE MAX HLDGS INC CL A 75524W108 10,530 200,756 SH   DFND 15 199,665 0 1,091
RE MAX HLDGS INC CL A 75524W108 570 10,860 SH   DFND 90 0 0 10,860
READING INTERNATIONAL INC CL A 755408101 219 13,751 SH   DFND 4 13,751 0 0
READING INTERNATIONAL INC CL A 755408101 154 9,651 SH   DFND 90 0 0 9,651
REALNETWORKS INC COM NEW 75605L708 32 8,768 SH   DFND 4 8,768 0 0
REALNETWORKS INC COM NEW 75605L708 59 15,977 SH   DFND 90 0 0 15,977
REALOGY HLDGS CORP COM 75605Y106 2,086 91,492 SH   DFND 4 91,492 0 0
REALOGY HLDGS CORP COM 75605Y106 385 16,885 SH   DFND 13 16,885 0 0
REALOGY HLDGS CORP COM 75605Y106 2,476 108,593 SH   DFND 15 108,148 0 445
REALOGY HLDGS CORP COM 75605Y106 715 31,346 SH   DFND 90 0 0 31,346
REALPAGE INC COM 75606N109 40,478 734,620 SH   DFND 3 104,120 0 630,500
REALPAGE INC COM 75606N109 2,408 43,710 SH   DFND 4 43,710 0 0
REALPAGE INC COM 75606N109 25 453 SH   DFND 13 453 0 0
REALPAGE INC COM 75606N109 4,531 82,231 SH   DFND 15 79,935 0 2,296
REALPAGE INC COM 75606N109 1,927 34,969 SH   DFND 90 11,519 0 23,450
REALPAGE INC NOTE 1.500%11/1 75606NAB5 265 190,000 PRN   DFND 24 190,000 0 0
REALTY INCOME CORP COM 756109104 1,919 35,674 SH   DFND 3 24,491 0 11,183
REALTY INCOME CORP COM 756109104 9,098 169,130 SH   DFND 4 167,688 1,380 62
REALTY INCOME CORP COM 756109104 20,385 378,980 SH   DFND 13 370,166 0 8,814
REALTY INCOME CORP COM 756109104 111,681 2,076,241 SH   DFND 15 2,009,053 0 67,188
REALTY INCOME CORP COM 756109104 0 3 SH   DFND 17 3 0 0
REALTY INCOME CORP COM 756109104 4,141 76,981 SH   DFND 90 0 0 76,981
REATA PHARMACEUTICALS INC CL A 75615P103 438 12,533 SH   DFND 4 12,533 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 13 385 SH   DFND 13 385 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 28 800 SH   DFND 15 800 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 311 8,881 SH   DFND 90 0 0 8,881
REAVES UTIL INCOME FD COM SH BEN INT 756158101 48 1,650 SH   DFND 4 1,650 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 782 27,042 SH   DFND 13 26,742 0 300
REAVES UTIL INCOME FD COM SH BEN INT 756158101 5,996 207,413 SH   DFND 15 199,693 0 7,720
RECRO PHARMA INC COM 75629F109 65 12,980 SH   DFND 4 12,980 0 0
RECRO PHARMA INC COM 75629F109 84 16,700 SH   DFND 13 16,700 0 0
RECRO PHARMA INC COM 75629F109 682 135,810 SH   DFND 15 133,809 0 2,001
RECRO PHARMA INC COM 75629F109 48 9,602 SH   DFND 90 0 0 9,602
RED HAT INC COM 756577102 48,163 358,439 SH   DFND 3 42,718 0 315,721
RED HAT INC COM 756577102 30,363 225,962 SH   DFND 4 222,242 703 3,017
RED HAT INC COM 756577102 6,686 49,759 SH   DFND 13 49,574 0 185
RED HAT INC COM 756577102 60,015 446,642 SH   DFND 15 443,839 0 2,803
RED HAT INC COM 756577102 13 95 SH   DFND 17 95 0 0
RED HAT INC COM 756577102 463 3,449 SH   DFND 24 3,449 0 0
RED HAT INC COM 756577102 0 1,900 SH Call DFND 24 1,900 0 0
RED HAT INC COM 756577102 5,664 42,152 SH   DFND 90 0 0 42,152
RED HAT INC NOTE 0.250%10/0 756577AD4 5 3,000 PRN   DFND 4 3,000 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 341 187,000 PRN   DFND 13 187,000 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 4,803 2,636,000 PRN   DFND 15 2,633,000 0 3,000
RED LION HOTELS CORP COM 756764106 135 11,591 SH   DFND 4 11,591 0 0
RED LION HOTELS CORP COM 756764106 247 21,236 SH   DFND 90 0 0 21,236
RED ROBIN GOURMET BURGERS IN COM 75689M101 6,364 136,576 SH   DFND 3 51,522 0 85,054
RED ROBIN GOURMET BURGERS IN COM 75689M101 506 10,852 SH   DFND 4 10,852 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 156 3,342 SH   DFND 15 3,342 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 374 8,029 SH   DFND 90 0 0 8,029
RED ROCK RESORTS INC CL A 75700L108 2,178 65,020 SH   DFND 4 65,020 0 0
RED ROCK RESORTS INC CL A 75700L108 64 1,921 SH   DFND 13 321 0 1,600
RED ROCK RESORTS INC CL A 75700L108 1,651 49,289 SH   DFND 15 47,190 0 2,099
RED ROCK RESORTS INC CL A 75700L108 1,437 42,897 SH   DFND 90 0 0 42,897
RED VIOLET INC COM 75704L104 4 448 SH   DFND 4 448 0 0
REDFIN CORP COM 75737F108 1,466 63,503 SH   DFND 4 63,503 0 0
REDFIN CORP COM 75737F108 146 6,336 SH   DFND 13 6,336 0 0
REDFIN CORP COM 75737F108 90 3,886 SH   DFND 15 3,886 0 0
REDFIN CORP COM 75737F108 741 32,090 SH   DFND 90 0 0 32,090
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 8 902 SH   DFND 13 902 0 0
REDWOOD TR INC COM 758075402 10,095 612,924 SH   DFND 3 14,224 0 598,700
REDWOOD TR INC COM 758075402 1,163 70,633 SH   DFND 4 70,633 0 0
REDWOOD TR INC COM 758075402 791 48,033 SH   DFND 15 47,913 0 120
REDWOOD TR INC COM 758075402 782 47,475 SH   DFND 90 0 0 47,475
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 34 35,000 PRN   DFND 4 35,000 0 0
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 118 122,000 PRN   DFND 15 103,000 0 19,000
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 2,758 2,844,000 PRN   DFND 24 2,844,000 0 0
REEDS INC COM 758338107 4 1,401 SH   DFND 15 1,401 0 0
REGAL BELOIT CORP COM 758750103 1,335 16,321 SH   DFND 3 9,722 0 6,599
REGAL BELOIT CORP COM 758750103 1,631 19,939 SH   DFND 4 13,455 0 6,484
REGAL BELOIT CORP COM 758750103 77 942 SH   DFND 13 942 0 0
REGAL BELOIT CORP COM 758750103 4,428 54,138 SH   DFND 15 54,034 0 104
REGAL BELOIT CORP COM 758750103 907 11,083 SH   DFND 90 0 0 11,083
REGENCY CTRS CORP COM 758849103 2,336 37,623 SH   DFND 3 935 0 36,688
REGENCY CTRS CORP COM 758849103 6,013 96,855 SH   DFND 4 96,671 184 0
REGENCY CTRS CORP COM 758849103 609 9,814 SH   DFND 13 9,078 0 736
REGENCY CTRS CORP COM 758849103 3,637 58,583 SH   DFND 15 57,270 0 1,313
REGENCY CTRS CORP COM 758849103 0 6 SH   DFND 17 6 0 0
REGENCY CTRS CORP COM 758849103 2,291 36,898 SH   DFND 90 0 0 36,898
REGENERON PHARMACEUTICALS COM 75886F107 3,082 8,934 SH   DFND 3 5,724 0 3,210
REGENERON PHARMACEUTICALS COM 75886F107 34,508 100,026 SH   DFND 4 100,002 17 7
REGENERON PHARMACEUTICALS COM 75886F107 3,875 11,231 SH   DFND 13 11,027 0 204
REGENERON PHARMACEUTICALS COM 75886F107 40,598 117,678 SH   DFND 15 116,235 0 1,443
REGENERON PHARMACEUTICALS COM 75886F107 1 4 SH   DFND 17 4 0 0
REGENXBIO INC COM 75901B107 1,194 16,645 SH   DFND 3 12,634 0 4,011
REGENXBIO INC COM 75901B107 1,285 17,914 SH   DFND 4 13,902 0 4,012
REGENXBIO INC COM 75901B107 72 1,000 SH   DFND 15 1,000 0 0
REGENXBIO INC COM 75901B107 7 94 SH   DFND 90 94 0 0
REGIONAL MGMT CORP COM 75902K106 328 9,356 SH   DFND 4 9,356 0 0
REGIONAL MGMT CORP COM 75902K106 21 608 SH   DFND 15 408 0 200
REGIONAL MGMT CORP COM 75902K106 193 5,507 SH   DFND 90 0 0 5,507
REGIONS FINL CORP NEW COM 7591EP100 176,298 9,915,525 SH   DFND 3 1,068,000 0 8,847,525
REGIONS FINL CORP NEW COM 7591EP100 20,822 1,171,063 SH   DFND 4 1,166,320 35 4,708
REGIONS FINL CORP NEW COM 7591EP100 4 132 SH Put DFND 4 132 0 0
REGIONS FINL CORP NEW COM 7591EP100 47 2,658 SH   DFND 5 2,597 0 61
REGIONS FINL CORP NEW COM 7591EP100 878 49,397 SH   DFND 13 48,729 0 668
REGIONS FINL CORP NEW COM 7591EP100 10,526 592,004 SH   DFND 15 566,872 0 25,132
REGIONS FINL CORP NEW COM 7591EP100 3 172 SH   DFND 17 172 0 0
REGIONS FINL CORP NEW COM 7591EP100 3,515 197,700 SH   DFND 24 197,700 0 0
REGIONS FINL CORP NEW COM 7591EP100 26 40,000 SH Call DFND 24 40,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 86 78,800 SH Put DFND 24 78,800 0 0
REGIONS FINL CORP NEW COM 7591EP100 370 20,795 SH   DFND 90 20,795 0 0
REGIS CORP MINN COM 758932107 519 31,400 SH   DFND 4 31,400 0 0
REGIS CORP MINN COM 758932107 25 1,532 SH   DFND 13 1,532 0 0
REGIS CORP MINN COM 758932107 873 52,786 SH   DFND 15 48,456 0 4,330
REGIS CORP MINN COM 758932107 367 22,205 SH   DFND 90 0 0 22,205
REGULUS THERAPEUTICS INC COM 75915K101 145 219,731 SH   DFND 13 219,731 0 0
REGULUS THERAPEUTICS INC COM 75915K101 103 156,241 SH   DFND 15 156,241 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 15,382 115,239 SH   DFND 3 15,498 0 99,741
REINSURANCE GROUP AMER INC COM NEW 759351604 3,219 24,115 SH   DFND 4 20,271 0 3,844
REINSURANCE GROUP AMER INC COM NEW 759351604 3,454 25,874 SH   DFND 13 25,754 0 120
REINSURANCE GROUP AMER INC COM NEW 759351604 75,612 566,465 SH   DFND 15 563,835 0 2,630
REINSURANCE GROUP AMER INC COM NEW 759351604 1 10 SH   DFND 17 10 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 6,633 49,691 SH   DFND 90 25,157 0 24,534
REIS INC COM 75936P105 163 7,464 SH   DFND 4 7,464 0 0
REIS INC COM 75936P105 0 1 SH   DFND 15 1 0 0
REIS INC COM 75936P105 115 5,297 SH   DFND 90 0 0 5,297
RELIANCE STEEL & ALUMINUM CO COM 759509102 18,611 212,597 SH   DFND 3 81,212 0 131,385
RELIANCE STEEL & ALUMINUM CO COM 759509102 9,228 105,411 SH   DFND 4 100,343 0 5,068
RELIANCE STEEL & ALUMINUM CO COM 759509102 609 6,962 SH   DFND 13 6,930 0 32
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,715 53,861 SH   DFND 15 53,705 0 156
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,486 16,970 SH   DFND 90 0 0 16,970
RELIANT BANCORP INC COM 75956B101 215 7,666 SH   DFND 4 7,666 0 0
RELIANT BANCORP INC COM 75956B101 143 5,106 SH   DFND 15 5,106 0 0
RELIANT BANCORP INC COM 75956B101 177 6,322 SH   DFND 90 0 0 6,322
RELIV INTL INC COM NEW 75952R209 0 1 SH   DFND 15 1 0 0
RELX NV SPONSORED ADR 75955B102 79 3,694 SH   DFND 4 3,694 0 0
RELX NV SPONSORED ADR 75955B102 366 17,150 SH   DFND 13 17,150 0 0
RELX NV SPONSORED ADR 75955B102 5,812 272,502 SH   DFND 15 271,764 0 738
RELX PLC SPONSORED ADR 759530108 119 5,473 SH   DFND 4 5,473 0 0
RELX PLC SPONSORED ADR 759530108 1,394 64,132 SH   DFND 13 64,074 0 58
RELX PLC SPONSORED ADR 759530108 22,105 1,016,808 SH   DFND 15 990,832 0 25,976
REMARK HLDGS INC COM 75955K102 45 11,602 SH   DFND 4 11,602 0 0
REMARK HLDGS INC COM 75955K102 61 15,481 SH   DFND 90 0 0 15,481
RENAISSANCERE HOLDINGS LTD COM G7496G103 13,696 113,832 SH   DFND 3 6,742 0 107,090
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,018 8,461 SH   DFND 4 8,461 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,627 13,526 SH   OTR 5 0 0 13,526
RENAISSANCERE HOLDINGS LTD COM G7496G103 390 3,239 SH   DFND 13 3,239 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 7,517 62,474 SH   DFND 15 61,499 0 975
RENAISSANCERE HOLDINGS LTD COM G7496G103 4 32 SH   DFND 17 32 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 887 7,371 SH   DFND 90 7,371 0 0
RENASANT CORP COM 75970E107 70,266 1,543,627 SH   DFND 3 381,112 0 1,162,515
RENASANT CORP COM 75970E107 2,470 54,260 SH   DFND 4 54,260 0 0
RENASANT CORP COM 75970E107 53 1,155 SH   DFND 5 0 0 1,155
RENASANT CORP COM 75970E107 46 1,000 SH   DFND 13 1,000 0 0
RENASANT CORP COM 75970E107 477 10,484 SH   DFND 15 10,484 0 0
RENASANT CORP COM 75970E107 1,372 30,133 SH   DFND 90 0 0 30,133
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3,172 177,682 SH   DFND 4 177,682 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1 44 SH   DFND 13 44 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 445 24,948 SH   DFND 15 24,291 0 657
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 419 23,461 SH   DFND 90 0 0 23,461
RENEWABLE ENERGY GROUP INC NOTE 2.750% 6/1 75972AAA1 105 76,000 PRN   DFND 15 29,000 0 47,000
RENEWABLE ENERGY GROUP INC NOTE 2.750% 6/1 75972AAA1 130 94,000 PRN   DFND 24 94,000 0 0
RENN FD INC COM 759720105 2 1,000 SH   DFND 15 1,000 0 0
RENREN INC SPON ADR A NEW 759892201 1 340 SH   DFND 13 340 0 0
RENREN INC SPON ADR A NEW 759892201 38 15,501 SH   DFND 15 15,501 0 0
RENT A CTR INC NEW COM 76009N100 550 37,339 SH   DFND 4 37,339 0 0
RENT A CTR INC NEW COM 76009N100 0 0 SH   DFND 15 0 0 0
RENT A CTR INC NEW COM 76009N100 372 25,256 SH   DFND 90 0 0 25,256
REPLIGEN CORP COM 759916109 34,385 730,980 SH   DFND 3 78,500 0 652,480
REPLIGEN CORP COM 759916109 2,428 51,620 SH   DFND 4 51,620 0 0
REPLIGEN CORP COM 759916109 1 24 SH   DFND 13 24 0 0
REPLIGEN CORP COM 759916109 8 175 SH   DFND 15 175 0 0
REPLIGEN CORP COM 759916109 33 700 SH   DFND 24 700 0 0
REPLIGEN CORP COM 759916109 1,110 23,604 SH   DFND 90 0 0 23,604
REPUBLIC BANCORP KY CL A 760281204 376 8,291 SH   DFND 4 8,291 0 0
REPUBLIC BANCORP KY CL A 760281204 128 2,836 SH   DFND 15 2,836 0 0
REPUBLIC BANCORP KY CL A 760281204 285 6,302 SH   DFND 90 0 0 6,302
REPUBLIC FIRST BANCORP INC COM 760416107 383 48,848 SH   DFND 4 48,848 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 16 1,979 SH   DFND 15 1,979 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 249 31,691 SH   DFND 90 0 0 31,691
REPUBLIC SVCS INC COM 760759100 256,777 3,756,242 SH   DFND 3 418,110 0 3,338,132
REPUBLIC SVCS INC COM 760759100 11,333 165,791 SH   DFND 4 165,722 36 33
REPUBLIC SVCS INC COM 760759100 128 1,873 SH   DFND 5 1,867 0 6
REPUBLIC SVCS INC COM 760759100 1,344 19,656 SH   DFND 13 17,852 0 1,804
REPUBLIC SVCS INC COM 760759100 20,881 305,455 SH   DFND 15 302,746 0 2,709
REPUBLIC SVCS INC COM 760759100 2 35 SH   DFND 17 35 0 0
REPUBLIC SVCS INC COM 760759100 10,833 158,473 SH   DFND 90 97,916 0 60,557
RESEARCH FRONTIERS INC COM 760911107 22 27,001 SH   DFND 15 27,001 0 0
RESMED INC COM 761152107 1,709 16,499 SH   DFND 3 1,744 0 14,755
RESMED INC COM 761152107 8,347 80,589 SH   DFND 4 80,567 0 22
RESMED INC COM 761152107 373 3,601 SH   DFND 13 3,601 0 0
RESMED INC COM 761152107 7,928 76,544 SH   DFND 15 74,825 0 1,719
RESMED INC COM 761152107 1 5 SH   DFND 17 5 0 0
RESMED INC COM 761152107 3,485 33,647 SH   DFND 90 0 0 33,647
RESOLUTE ENERGY CORP COM NEW 76116A306 683 21,904 SH   DFND 4 21,904 0 0
RESOLUTE ENERGY CORP COM NEW 76116A306 119 3,806 SH   DFND 13 3,806 0 0
RESOLUTE ENERGY CORP COM NEW 76116A306 251 8,043 SH   DFND 15 8,043 0 0
RESOLUTE ENERGY CORP COM NEW 76116A306 377 12,093 SH   DFND 90 0 0 12,093
RESOLUTE FST PRODS INC COM 76117W109 72 6,921 SH   DFND 13 6,921 0 0
RESOLUTE FST PRODS INC COM 76117W109 80 7,758 SH   DFND 15 7,758 0 0
RESONANT INC COM 76118L102 3 500 SH   DFND 15 500 0 0
RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 10 10,000 PRN   DFND 15 10,000 0 0
RESOURCES CONNECTION INC COM 76122Q105 444 26,253 SH   DFND 4 26,253 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 310 18,335 SH   DFND 90 0 0 18,335
RESTAURANT BRANDS INTL INC COM 76131D103 7,976 132,265 SH   DFND 4 132,128 137 0
RESTAURANT BRANDS INTL INC COM 76131D103 716 11,866 SH   DFND 13 11,811 0 55
RESTAURANT BRANDS INTL INC COM 76131D103 16,238 269,288 SH   DFND 15 269,029 0 259
RESTORATION ROBOTICS INC COM 76133C103 198 56,990 SH   DFND 4 56,990 0 0
RESTORBIO INC COM 76133L103 7 806 SH   DFND 4 806 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 19,302 1,007,400 SH   DFND 3 317,030 0 690,370
RETAIL OPPORTUNITY INVTS COR COM 76131N101 13,612 710,461 SH   DFND 4 709,104 798 559
RETAIL OPPORTUNITY INVTS COR COM 76131N101 21 1,117 SH   DFND 13 1,117 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 97 5,080 SH   DFND 15 5,080 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 195 10,185 SH   DFND 17 10,185 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,317 68,754 SH   DFND 90 0 0 68,754
RETAIL PPTYS AMER INC CL A 76131V202 1,444 112,993 SH   DFND 4 112,992 0 1
RETAIL PPTYS AMER INC CL A 76131V202 171 13,346 SH   DFND 13 13,346 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,271 99,448 SH   DFND 15 99,250 0 198
RETAIL PPTYS AMER INC CL A 76131V202 0 11 SH   DFND 17 11 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,881 147,156 SH   DFND 90 9,698 0 137,458
RETROPHIN INC COM 761299106 667 24,452 SH   DFND 3 24,452 0 0
RETROPHIN INC COM 761299106 1,152 42,258 SH   DFND 4 36,354 0 5,904
RETROPHIN INC COM 761299106 20 748 SH   DFND 13 748 0 0
RETROPHIN INC COM 761299106 83 3,033 SH   DFND 15 2,533 0 500
RETROPHIN INC COM 761299106 675 24,759 SH   DFND 90 0 0 24,759
REV GROUP INC COM 749527107 445 26,148 SH   DFND 4 26,148 0 0
REV GROUP INC COM 749527107 3,842 225,860 SH   DFND 15 225,560 0 300
REV GROUP INC COM 749527107 317 18,624 SH   DFND 90 0 0 18,624
REVANCE THERAPEUTICS INC COM 761330109 395 14,382 SH   DFND 4 14,382 0 0
REVANCE THERAPEUTICS INC COM 761330109 3 100 SH   DFND 15 100 0 0
REVLON INC CL A NEW 761525609 133 7,589 SH   DFND 4 7,589 0 0
REVLON INC CL A NEW 761525609 14 799 SH   DFND 15 799 0 0
REVLON INC CL A NEW 761525609 76 4,317 SH   DFND 90 0 0 4,317
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 411 102,002 SH   DFND 15 102,002 0 0
REX AMERICAN RESOURCES CORP COM 761624105 401 4,949 SH   DFND 4 4,949 0 0
REX AMERICAN RESOURCES CORP COM 761624105 51 625 SH   DFND 13 625 0 0
REX AMERICAN RESOURCES CORP COM 761624105 4,210 51,997 SH   DFND 15 51,815 0 182
REX AMERICAN RESOURCES CORP COM 761624105 286 3,527 SH   DFND 90 0 0 3,527
REXAHN PHARMACEUTICALS INC COM NEW 761640200 1 406 SH   DFND 15 406 0 0
REXFORD INDL RLTY INC COM 76169C100 338 10,779 SH   DFND 3 0 0 10,779
REXFORD INDL RLTY INC COM 76169C100 2,791 88,922 SH   DFND 4 88,922 0 0
REXFORD INDL RLTY INC COM 76169C100 97 3,095 SH   DFND 13 3,095 0 0
REXFORD INDL RLTY INC COM 76169C100 2,491 79,341 SH   DFND 15 78,676 0 665
REXFORD INDL RLTY INC COM 76169C100 1,557 49,603 SH   DFND 90 0 0 49,603
REXNORD CORP NEW COM 76169B102 55,389 1,906,011 SH   DFND 3 318,306 0 1,587,705
REXNORD CORP NEW COM 76169B102 3,409 117,301 SH   DFND 4 117,301 0 0
REXNORD CORP NEW COM 76169B102 420 14,454 SH   DFND 13 14,454 0 0
REXNORD CORP NEW COM 76169B102 2,061 70,933 SH   DFND 15 70,933 0 0
REXNORD CORP NEW COM 76169B102 1,847 63,570 SH   DFND 90 0 0 63,570
RF INDS LTD COM PAR $0.01 749552105 15 2,001 SH   DFND 15 2,001 0 0
RGC RES INC COM 74955L103 217 7,426 SH   DFND 4 7,426 0 0
RGC RES INC COM 74955L103 165 5,650 SH   DFND 15 5,650 0 0
RGC RES INC COM 74955L103 123 4,200 SH   DFND 90 0 0 4,200
RH COM 74967X103 1,439 10,302 SH   DFND 4 10,302 0 0
RH COM 74967X103 457 3,269 SH   DFND 13 3,269 0 0
RH COM 74967X103 386 2,765 SH   DFND 15 2,765 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 150 4,800 SH   DFND 4 4,800 0 0
RIBBON COMMUNICATIONS INC COM 762544104 279 39,254 SH   DFND 4 39,254 0 0
RIBBON COMMUNICATIONS INC COM 762544104 201 28,208 SH   DFND 90 0 0 28,208
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 227 13,366 SH   DFND 3 0 0 13,366
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 14,669 861,891 SH   DFND 4 861,891 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 83 4,851 SH   DFND 15 2,851 0 2,000
RICHARDSON ELECTRS LTD COM 763165107 0 0 SH   DFND 15 0 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 225 79,491 SH   DFND 4 79,491 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 21 7,352 SH   DFND 15 7,352 0 0
RIGNET INC COM 766582100 122 11,829 SH   DFND 4 11,829 0 0
RIGNET INC COM 766582100 84 8,170 SH   DFND 90 0 0 8,170
RIMINI STR INC DEL COM 76674Q107 8 1,197 SH   DFND 4 1,197 0 0
RIMINI STR INC DEL COM 76674Q107 7 1,000 SH   DFND 15 1,000 0 0
RING ENERGY INC COM 76680V108 330 26,188 SH   DFND 4 26,188 0 0
RING ENERGY INC COM 76680V108 554 43,882 SH   DFND 13 43,882 0 0
RING ENERGY INC COM 76680V108 72 5,724 SH   DFND 15 5,224 0 500
RING ENERGY INC COM 76680V108 14 1,107 SH   DFND 24 1,107 0 0
RINGCENTRAL INC CL A 76680R206 10,783 153,270 SH   DFND 3 16,450 0 136,820
RINGCENTRAL INC CL A 76680R206 1,551 22,051 SH   DFND 4 22,051 0 0
RINGCENTRAL INC CL A 76680R206 29 406 SH   DFND 13 406 0 0
RINGCENTRAL INC CL A 76680R206 264 3,750 SH   DFND 15 3,650 0 100
RINGCENTRAL INC CL A 76680R206 1,076 15,302 SH   DFND 90 0 0 15,302
RIO TINTO PLC SPONSORED ADR 767204100 527 9,500 SH   DFND 3 9,500 0 0
RIO TINTO PLC SPONSORED ADR 767204100 257 4,635 SH   DFND 4 4,635 0 0
RIO TINTO PLC SPONSORED ADR 767204100 52 110,000 SH Put DFND 4 110,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 761 13,723 SH   DFND 13 13,413 0 311
RIO TINTO PLC SPONSORED ADR 767204100 26,303 474,107 SH   DFND 15 465,020 0 9,087
RIO TINTO PLC SPONSORED ADR 767204100 203 3,652 SH   DFND 24 3,652 0 0
RIOT BLOCKCHAIN INC COM 767292105 1 179 SH   DFND 15 179 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 134 3,926 SH   DFND 13 3,926 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,073 31,438 SH   DFND 15 31,398 0 40
RITE AID CORP COM 767754104 1,592 920,429 SH   DFND 4 920,429 0 0
RITE AID CORP COM 767754104 28 16,444 SH   DFND 13 16,444 0 0
RITE AID CORP COM 767754104 1,258 727,012 SH   DFND 15 703,907 0 23,105
RITE AID CORP COM 767754104 1 417 SH   DFND 17 417 0 0
RITE AID CORP COM 767754104 26 15,225 SH   DFND 24 15,225 0 0
RITE AID CORP COM 767754104 3 10,800 SH Put DFND 24 10,800 0 0
RITE AID CORP COM 767754104 1,163 672,307 SH   DFND 90 0 0 672,307
RITTER PHARMACEUTICALS INC COM NEW 767836307 3 1,100 SH   DFND 15 1,100 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 3,717 210,117 SH   DFND 15 186,866 0 23,251
RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 165 8,000 SH   DFND 4 8,000 0 0
RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 21 1,000 SH   DFND 13 1,000 0 0
RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 2,192 106,349 SH   DFND 15 91,151 0 15,197
RIVERVIEW BANCORP INC COM 769397100 136 16,122 SH   DFND 4 16,122 0 0
RIVERVIEW BANCORP INC COM 769397100 158 18,711 SH   DFND 15 18,311 0 400
RIVERVIEW BANCORP INC COM 769397100 827 97,990 SH   DFND 90 65,355 0 32,635
RLI CORP COM 749607107 4,182 63,180 SH   DFND 4 63,124 56 0
RLI CORP COM 749607107 1,421 21,471 SH   DFND 13 21,409 0 62
RLI CORP COM 749607107 18,627 281,418 SH   DFND 15 277,676 0 3,743
RLI CORP COM 749607107 3 45 SH   DFND 17 45 0 0
RLI CORP COM 749607107 1,816 27,443 SH   DFND 90 0 0 27,443
RLJ LODGING TR COM 74965L101 505 22,916 SH   DFND 3 0 0 22,916
RLJ LODGING TR COM 74965L101 13,341 605,020 SH   DFND 4 602,320 0 2,700
RLJ LODGING TR COM 74965L101 254 11,522 SH   DFND 13 11,244 0 278
RLJ LODGING TR COM 74965L101 4,290 194,574 SH   DFND 15 183,610 0 10,964
RLJ LODGING TR COM 74965L101 937 42,506 SH   DFND 90 0 0 42,506
RLJ LODGING TR CUM CONV PFD A 74965L200 310 11,801 SH   DFND 13 10,601 0 1,200
RLJ LODGING TR CUM CONV PFD A 74965L200 614 23,402 SH   DFND 15 23,402 0 0
RMR GROUP INC CL A 74967R106 530 6,755 SH   DFND 4 6,755 0 0
RMR GROUP INC CL A 74967R106 1 9 SH   DFND 13 7 0 2
RMR GROUP INC CL A 74967R106 206 2,620 SH   DFND 15 2,384 0 236
RMR GROUP INC CL A 74967R106 5,339 68,054 SH   DFND 90 40,104 0 27,950
RMR REAL ESTATE INCOME FUND COM 76970B101 852 46,595 SH   DFND 13 43,967 0 2,628
RMR REAL ESTATE INCOME FUND COM 76970B101 2,524 137,976 SH   DFND 15 133,714 0 4,262
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 29 13,893 SH   DFND 4 13,893 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 51 24,523 SH   DFND 90 0 0 24,523
ROBERT HALF INTL INC COM 770323103 2,617 40,195 SH   DFND 3 14,612 0 25,583
ROBERT HALF INTL INC COM 770323103 5,564 85,474 SH   DFND 4 79,763 48 5,663
ROBERT HALF INTL INC COM 770323103 680 10,450 SH   DFND 13 10,450 0 0
ROBERT HALF INTL INC COM 770323103 2,540 39,010 SH   DFND 15 36,140 0 2,870
ROBERT HALF INTL INC COM 770323103 22,891 351,634 SH   DFND 90 218,239 0 133,395
ROCKET PHARMACEUTICALS INC COM 77313F106 2,556 130,185 SH   DFND 4 130,185 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 49 2,518 SH   DFND 24 2,518 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 259 13,200 SH   DFND 90 0 0 13,200
ROCKWELL AUTOMATION INC COM 773903109 46,048 277,012 SH   DFND 3 63,884 0 213,128
ROCKWELL AUTOMATION INC COM 773903109 46,202 277,940 SH   DFND 4 277,739 87 114
ROCKWELL AUTOMATION INC COM 773903109 1,461 8,789 SH   DFND 5 7,503 0 1,286
ROCKWELL AUTOMATION INC COM 773903109 1,479 8,900 SH   OTR 5 0 0 8,900
ROCKWELL AUTOMATION INC COM 773903109 6,739 40,543 SH   DFND 13 40,331 0 212
ROCKWELL AUTOMATION INC COM 773903109 124,865 751,160 SH   DFND 15 742,859 0 8,301
ROCKWELL AUTOMATION INC COM 773903109 219 1,315 SH   DFND 90 1,315 0 0
ROCKWELL COLLINS INC COM 774341101 2,555 18,970 SH   DFND 3 966 0 18,004
ROCKWELL COLLINS INC COM 774341101 30,922 229,594 SH   DFND 4 229,543 34 17
ROCKWELL COLLINS INC COM 774341101 5 40 SH   DFND 5 40 0 0
ROCKWELL COLLINS INC COM 774341101 7 55 SH   OTR 5 0 0 55
ROCKWELL COLLINS INC COM 774341101 1,009 7,490 SH   DFND 13 7,267 0 223
ROCKWELL COLLINS INC COM 774341101 14,183 105,309 SH   DFND 15 99,590 0 5,719
ROCKWELL COLLINS INC COM 774341101 5 39 SH   DFND 17 39 0 0
ROCKWELL COLLINS INC COM 774341101 4,930 36,605 SH   DFND 90 0 0 36,605
ROCKWELL MED INC COM 774374102 116 23,549 SH   DFND 4 23,549 0 0
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ROCKWELL MED INC COM 774374102 408 82,825 SH   DFND 15 78,350 0 4,475
ROCKY BRANDS INC COM 774515100 4,407 146,916 SH   DFND 3 69,634 0 77,282
ROCKY BRANDS INC COM 774515100 94 3,135 SH   DFND 4 3,135 0 0
ROCKY BRANDS INC COM 774515100 4,613 153,752 SH   DFND 15 145,202 0 8,550
ROCKY BRANDS INC COM 774515100 125 4,177 SH   DFND 90 0 0 4,177
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 192 16,800 SH   DFND 3 16,800 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 28 2,445 SH   DFND 15 2,445 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 6 125 SH   DFND 4 125 0 0
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ROGERS COMMUNICATIONS INC CL B 775109200 904 19,053 SH   DFND 15 19,026 0 27
ROGERS CORP COM 775133101 1,576 14,138 SH   DFND 4 14,138 0 0
ROGERS CORP COM 775133101 3 25 SH   DFND 13 25 0 0
ROGERS CORP COM 775133101 210 1,881 SH   DFND 15 1,881 0 0
ROGERS CORP COM 775133101 1,238 11,106 SH   DFND 90 0 0 11,106
ROKU INC COM CL A 77543R102 866 20,309 SH   DFND 4 20,309 0 0
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ROKU INC COM CL A 77543R102 2,562 60,106 SH   DFND 15 59,110 0 996
ROLLINS INC COM 775711104 1,988 37,817 SH   DFND 4 37,739 78 0
ROLLINS INC COM 775711104 6,215 118,202 SH   DFND 13 97,640 0 20,562
ROLLINS INC COM 775711104 3,632 69,081 SH   DFND 15 58,989 0 10,092
ROLLINS INC COM 775711104 1,228 23,364 SH   DFND 90 0 0 23,364
ROPER TECHNOLOGIES INC COM 776696106 51,008 184,873 SH   DFND 3 18,569 0 166,304
ROPER TECHNOLOGIES INC COM 776696106 16,404 59,455 SH   DFND 4 59,404 42 9
ROPER TECHNOLOGIES INC COM 776696106 793 2,873 SH   DFND 5 2,474 0 399
ROPER TECHNOLOGIES INC COM 776696106 3,349 12,139 SH   DFND 13 12,024 0 115
ROPER TECHNOLOGIES INC COM 776696106 35,476 128,580 SH   DFND 15 126,716 0 1,864
ROPER TECHNOLOGIES INC COM 776696106 5 18 SH   DFND 17 18 0 0
ROPER TECHNOLOGIES INC COM 776696106 6,651 24,104 SH   DFND 90 0 0 24,104
ROSEHILL RES INC CL A 777385105 2 206 SH   DFND 4 206 0 0
ROSEHILL RES INC CL A 777385105 47 5,796 SH   DFND 15 5,796 0 0
ROSEHILL RES INC CL A 777385105 0 25 SH   DFND 24 25 0 0
ROSETTA STONE INC COM 777780107 264 16,453 SH   DFND 4 16,453 0 0
ROSETTA STONE INC COM 777780107 202 12,611 SH   DFND 90 0 0 12,611
ROSS STORES INC COM 778296103 15,842 186,924 SH   DFND 3 79,981 0 106,943
ROSS STORES INC COM 778296103 67,439 795,735 SH   DFND 4 789,208 186 6,341
ROSS STORES INC COM 778296103 18,889 222,882 SH   DFND 13 217,204 0 5,678
ROSS STORES INC COM 778296103 199,604 2,355,206 SH   DFND 15 2,312,510 0 42,696
ROSS STORES INC COM 778296103 168 1,981 SH   DFND 17 1,981 0 0
ROSS STORES INC COM 778296103 22,579 266,422 SH   DFND 90 154,605 0 111,817
ROVI CORP NOTE 0.500% 3/0 779376AD4 60 63,000 PRN   DFND 15 63,000 0 0
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ROYAL BK CDA MONTREAL QUE COM 780087102 19,033 252,765 SH   DFND 15 246,193 0 6,572
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ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 407 59,885 SH   DFND 15 56,885 0 3,000
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ROYAL CARIBBEAN CRUISES LTD COM V7780T103 42,693 412,099 SH   DFND 15 403,171 0 8,928
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1 6 SH   DFND 17 6 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 197 2,717 SH   DFND 3 0 0 2,717
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ROYAL DUTCH SHELL PLC SPON ADR B 780259107 120,700 1,661,388 SH   DFND 15 1,618,187 0 43,201
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13,033 188,258 SH   DFND 3 115,805 0 72,453
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 40,033 578,257 SH   DFND 4 568,393 5,418 4,446
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11,881 171,609 SH   DFND 13 168,094 0 3,515
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 115,478 1,668,030 SH   DFND 15 1,639,658 0 28,371
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 0 300 SH Put DFND 15 300 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 118 1,703 SH   DFND 17 1,703 0 0
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ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 11 10,000 PRN   DFND 15 10,000 0 0
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SANTANDER CONSUMER USA HDG I COM 80283M101 1,200 62,874 SH   DFND 4 62,874 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 168 8,804 SH   DFND 13 8,804 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 1,618 84,775 SH   DFND 15 84,695 0 80
SANTANDER CONSUMER USA HDG I COM 80283M101 1,357 71,108 SH   DFND 90 0 0 71,108
SAP SE SPON ADR 803054204 2,567 22,192 SH   DFND 3 21,692 0 500
SAP SE SPON ADR 803054204 52,000 449,595 SH   DFND 4 447,381 1,286 928
SAP SE SPON ADR 803054204 6,355 54,949 SH   DFND 13 54,436 0 513
SAP SE SPON ADR 803054204 87,220 754,106 SH   DFND 15 745,613 0 8,493
SARATOGA INVT CORP COM NEW 80349A208 3 100 SH   DFND 13 100 0 0
SARATOGA INVT CORP COM NEW 80349A208 537 19,381 SH   DFND 15 19,381 0 0
SAREPTA THERAPEUTICS INC COM 803607100 36,787 278,310 SH   DFND 3 53,188 0 225,122
SAREPTA THERAPEUTICS INC COM 803607100 2,555 19,333 SH   DFND 4 19,333 0 0
SAREPTA THERAPEUTICS INC COM 803607100 144 1,086 SH   DFND 5 447 0 639
SAREPTA THERAPEUTICS INC COM 803607100 858 6,489 SH   OTR 5 0 0 6,489
SAREPTA THERAPEUTICS INC COM 803607100 178 1,348 SH   DFND 13 1,348 0 0
SAREPTA THERAPEUTICS INC COM 803607100 6,583 49,806 SH   DFND 15 47,834 0 1,972
SASOL LTD SPONSORED ADR 803866300 1,103 30,180 SH   DFND 4 29,680 0 500
SASOL LTD SPONSORED ADR 803866300 1 33 SH   DFND 13 33 0 0
SASOL LTD SPONSORED ADR 803866300 340 9,303 SH   DFND 15 7,573 0 1,730
SAUL CTRS INC COM 804395101 9,377 175,000 SH   DFND 3 0 0 175,000
SAUL CTRS INC COM 804395101 576 10,750 SH   DFND 4 10,680 70 0
SAUL CTRS INC COM 804395101 1,934 36,094 SH   DFND 15 36,094 0 0
SAUL CTRS INC COM 804395101 405 7,562 SH   DFND 90 0 0 7,562
SAVARA INC COM 805111101 214 18,878 SH   DFND 4 18,878 0 0
SAVARA INC COM 805111101 147 12,979 SH   DFND 90 23 0 12,956
SB FINL GROUP INC COM 78408D105 42 2,057 SH   DFND 4 2,057 0 0
SB FINL GROUP INC COM 78408D105 14 672 SH   DFND 15 672 0 0
SB FINL GROUP INC COM 78408D105 74 3,660 SH   DFND 90 0 0 3,660
SB ONE BANCORP COM 78413T103 96 3,231 SH   DFND 4 3,231 0 0
SB ONE BANCORP COM 78413T103 408 13,747 SH   DFND 15 13,747 0 0
SB ONE BANCORP COM 78413T103 127 4,287 SH   DFND 90 0 0 4,287
SBA COMMUNICATIONS CORP NEW CL A 78410G104 55,068 333,501 SH   DFND 3 38,342 0 295,159
SBA COMMUNICATIONS CORP NEW CL A 78410G104 21,545 130,483 SH   DFND 4 114,987 163 15,333
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,425 14,688 SH   DFND 5 12,829 0 1,859
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,385 26,556 SH   OTR 5 0 0 26,556
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,485 15,049 SH   DFND 13 14,874 0 175
SBA COMMUNICATIONS CORP NEW CL A 78410G104 36,106 218,664 SH   DFND 15 217,764 0 900
SBA COMMUNICATIONS CORP NEW CL A 78410G104 89 536 SH   DFND 17 536 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 95,651 579,281 SH   DFND 90 435,067 0 144,214
SCANA CORP NEW COM 80589M102 638 16,558 SH   DFND 3 1,741 0 14,817
SCANA CORP NEW COM 80589M102 12,974 336,808 SH   DFND 4 334,801 2,007 0
SCANA CORP NEW COM 80589M102 1,512 39,243 SH   DFND 13 38,092 0 1,151
SCANA CORP NEW COM 80589M102 16,486 427,977 SH   DFND 15 413,568 0 14,410
SCANA CORP NEW COM 80589M102 0 3 SH   DFND 17 3 0 0
SCANA CORP NEW COM 80589M102 110 2,868 SH   DFND 24 2,868 0 0
SCANA CORP NEW COM 80589M102 8 99,200 SH Call DFND 24 99,200 0 0
SCANA CORP NEW COM 80589M102 1,259 32,692 SH   DFND 90 0 0 32,692
SCANSOURCE INC COM 806037107 682 16,920 SH   DFND 3 177 0 16,743
SCANSOURCE INC COM 806037107 1,102 27,350 SH   DFND 4 23,267 0 4,083
SCANSOURCE INC COM 806037107 18 451 SH   DFND 15 401 0 50
SCANSOURCE INC COM 806037107 635 15,760 SH   DFND 90 0 0 15,760
SCHEIN HENRY INC COM 806407102 22,309 307,120 SH   DFND 3 11,749 0 295,371
SCHEIN HENRY INC COM 806407102 7,082 97,488 SH   DFND 4 97,448 40 0
SCHEIN HENRY INC COM 806407102 1,643 22,619 SH   DFND 13 22,428 0 191
SCHEIN HENRY INC COM 806407102 16,357 225,185 SH   DFND 15 222,070 0 3,115
SCHEIN HENRY INC COM 806407102 2,630 36,201 SH   DFND 90 0 0 36,201
SCHLUMBERGER LTD COM 806857108 108,273 1,615,288 SH   DFND 3 759,903 0 855,385
SCHLUMBERGER LTD COM 806857108 294,480 4,393,253 SH   DFND 4 4,320,757 24,147 48,349
SCHLUMBERGER LTD COM 806857108 583 100,000 SH Call DFND 4 100,000 0 0
SCHLUMBERGER LTD COM 806857108 12,604 188,028 SH   DFND 5 184,845 0 3,183
SCHLUMBERGER LTD COM 806857108 1,479 22,065 SH   OTR 5 0 0 22,065
SCHLUMBERGER LTD COM 806857108 20,766 309,797 SH   DFND 13 305,156 0 4,642
SCHLUMBERGER LTD COM 806857108 179,195 2,673,352 SH   DFND 15 2,604,489 0 68,863
SCHLUMBERGER LTD COM 806857108 1,769 26,385 SH   DFND 17 26,385 0 0
SCHLUMBERGER LTD COM 806857108 1,679 25,042 SH   DFND 24 25,042 0 0
SCHLUMBERGER LTD COM 806857108 134 94,700 SH Call DFND 24 94,700 0 0
SCHLUMBERGER LTD COM 806857108 338 64,200 SH Put DFND 24 64,200 0 0
SCHLUMBERGER LTD COM 806857108 10,279 153,350 SH   DFND 90 33,339 0 120,011
SCHNEIDER NATIONAL INC CL B 80689H102 836 30,383 SH   DFND 4 30,383 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 187 6,802 SH   DFND 13 6,802 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 2,315 84,151 SH   DFND 15 82,159 0 1,992
SCHNEIDER NATIONAL INC CL B 80689H102 1,191 43,311 SH   DFND 90 0 0 43,311
SCHNITZER STL INDS CL A 806882106 7,481 221,974 SH   DFND 3 86,345 0 135,629
SCHNITZER STL INDS CL A 806882106 810 24,037 SH   DFND 4 24,037 0 0
SCHNITZER STL INDS CL A 806882106 111 3,279 SH   DFND 13 3,279 0 0
SCHNITZER STL INDS CL A 806882106 349 10,358 SH   DFND 15 9,557 0 801
SCHNITZER STL INDS CL A 806882106 538 15,961 SH   DFND 90 0 0 15,961
SCHOLASTIC CORP COM 807066105 1,070 24,145 SH   DFND 4 24,145 0 0
SCHOLASTIC CORP COM 807066105 0 0 SH   DFND 15 0 0 0
SCHOLASTIC CORP COM 807066105 647 14,606 SH   DFND 90 0 0 14,606
SCHULMAN A INC COM 808194104 38,041 854,843 SH   DFND 3 182,585 0 672,258
SCHULMAN A INC COM 808194104 2,890 64,938 SH   DFND 4 64,938 0 0
SCHULMAN A INC COM 808194104 37 822 SH   DFND 5 0 0 822
SCHULMAN A INC COM 808194104 20 460 SH   DFND 13 460 0 0
SCHULMAN A INC COM 808194104 1,836 41,253 SH   DFND 15 41,207 0 46
SCHULMAN A INC COM 808194104 728 16,365 SH   DFND 90 0 0 16,365
SCHWAB CHARLES CORP NEW COM 808513105 157,433 3,080,877 SH   DFND 3 340,053 0 2,740,824
SCHWAB CHARLES CORP NEW COM 808513105 48,534 949,792 SH   DFND 4 949,522 170 100
SCHWAB CHARLES CORP NEW COM 808513105 2,130 41,688 SH   DFND 5 34,658 0 7,030
SCHWAB CHARLES CORP NEW COM 808513105 2 47 SH   OTR 5 0 0 47
SCHWAB CHARLES CORP NEW COM 808513105 15,439 302,129 SH   DFND 13 299,003 0 3,126
SCHWAB CHARLES CORP NEW COM 808513105 91,848 1,797,414 SH   DFND 15 1,705,197 0 92,217
SCHWAB CHARLES CORP NEW COM 808513105 4 71 SH   DFND 17 71 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 13,378 202,734 SH   DFND 3 0 0 202,734
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 20 300 SH   DFND 4 300 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,602 24,283 SH   DFND 13 24,019 0 264
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 13,913 210,841 SH   DFND 15 195,044 0 15,797
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 901 13,856 SH   DFND 4 13,856 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,602 24,652 SH   DFND 13 24,652 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9,263 142,523 SH   DFND 15 142,038 0 485
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,178 15,539 SH   DFND 13 15,539 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14,985 197,749 SH   DFND 15 196,915 0 834
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,102 58,392 SH   DFND 13 52,421 0 5,971
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,952 93,224 SH   DFND 15 90,171 0 3,053
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 28 509 SH   DFND 4 509 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,054 55,632 SH   DFND 13 52,445 0 3,187
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10,430 190,013 SH   DFND 15 183,639 0 6,374
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 92 1,254 SH   DFND 4 1,254 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,678 22,814 SH   DFND 13 22,814 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5,564 75,623 SH   DFND 15 47,678 0 27,945
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 225 8,679 SH   DFND 4 8,679 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,191 45,986 SH   DFND 13 45,781 0 205
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5,918 228,586 SH   DFND 15 219,819 0 8,767
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 283 10,242 SH   DFND 4 10,242 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 20 724 SH   DFND 15 724 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 56 1,598 SH   DFND 4 1,598 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 7 188 SH   DFND 15 188 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 205 6,942 SH   DFND 4 6,942 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 222 7,500 SH   DFND 13 7,500 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 85 2,862 SH   DFND 15 2,862 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 207 5,181 SH   DFND 4 5,181 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2 61 SH   DFND 13 61 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 247 6,183 SH   DFND 15 6,183 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 336 9,010 SH   DFND 4 9,010 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 33 896 SH   DFND 15 896 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 157 4,201 SH   DFND 15 4,201 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,683 74,716 SH   DFND 13 72,401 0 2,315
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 23,129 469,250 SH   DFND 15 463,192 0 6,058
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,506 166,599 SH   DFND 3 0 0 166,599
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 372 11,254 SH   DFND 4 11,254 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 916 27,718 SH   DFND 13 27,368 0 350
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6,039 182,715 SH   DFND 15 175,428 0 7,287
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,747 54,241 SH   DFND 3 0 0 54,241
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 88 1,739 SH   DFND 15 1,739 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 656 15,697 SH   DFND 3 0 0 15,697
SCHWAB STRATEGIC TR US REIT ETF 808524847 250 5,984 SH   DFND 4 5,984 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 494 11,826 SH   DFND 13 11,826 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 7,411 177,372 SH   DFND 15 135,372 0 42,000
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 13,990 267,341 SH   DFND 3 267,341 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 884 16,897 SH   DFND 15 16,897 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7,015 141,030 SH   DFND 13 141,030 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,731 54,903 SH   DFND 15 54,903 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,318 42,208 SH   DFND 13 42,208 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 8,397 152,920 SH   DFND 15 128,057 0 24,863
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 260 7,212 SH   DFND 4 7,212 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2,594 71,910 SH   DFND 13 71,551 0 359
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,829 50,720 SH   DFND 15 50,151 0 569
SCHWEITZER-MAUDUIT INTL INC COM 808541106 44,012 1,006,674 SH   DFND 3 228,230 0 778,444
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3,261 74,599 SH   DFND 4 72,650 0 1,949
SCHWEITZER-MAUDUIT INTL INC COM 808541106 35 801 SH   DFND 5 0 0 801
SCHWEITZER-MAUDUIT INTL INC COM 808541106 60 1,381 SH   DFND 13 1,381 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,778 63,529 SH   DFND 15 63,016 0 513
SCHWEITZER-MAUDUIT INTL INC COM 808541106 820 18,763 SH   DFND 90 0 0 18,763
SCIENCE APPLICATNS INTL CP N COM 808625107 7,637 94,362 SH   DFND 4 94,362 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 84 1,040 SH   DFND 13 1,040 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 2,493 30,807 SH   DFND 15 30,419 0 388
SCIENCE APPLICATNS INTL CP N COM 808625107 1,850 22,862 SH   DFND 90 0 0 22,862
SCIENTIFIC GAMES CORP COM 80874P109 191 3,890 SH   DFND 3 90 0 3,800
SCIENTIFIC GAMES CORP COM 80874P109 1,266 25,757 SH   DFND 4 25,757 0 0
SCIENTIFIC GAMES CORP COM 80874P109 43 873 SH   DFND 13 873 0 0
SCIENTIFIC GAMES CORP COM 80874P109 322 6,544 SH   DFND 15 6,544 0 0
SCIENTIFIC GAMES CORP COM 80874P109 10,346 210,502 SH   DFND 24 210,502 0 0
SCIENTIFIC GAMES CORP COM 80874P109 866 583,800 SH Call DFND 24 583,800 0 0
SCIENTIFIC GAMES CORP COM 80874P109 440 232,400 SH Put DFND 24 232,400 0 0
SCIENTIFIC GAMES CORP COM 80874P109 2 50 SH   DFND 90 50 0 0
SCORPIO BULKERS INC COM Y7546A122 219 30,817 SH   DFND 4 30,817 0 0
SCORPIO BULKERS INC COM Y7546A122 0 0 SH   DFND 15 0 0 0
SCORPIO TANKERS INC SHS Y7542C106 385 136,877 SH   DFND 4 136,877 0 0
SCORPIO TANKERS INC SHS Y7542C106 7 2,623 SH   DFND 15 2,623 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,014 12,192 SH   DFND 4 12,192 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2,354 28,311 SH   DFND 13 26,712 0 1,599
SCOTTS MIRACLE GRO CO CL A 810186106 40,197 483,364 SH   DFND 15 481,439 0 1,925
SCOTTS MIRACLE GRO CO CL A 810186106 3 33 SH   DFND 17 33 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 498 5,993 SH   DFND 90 0 0 5,993
SCPHARMACEUTICALS INC COM 810648105 22 3,933 SH   DFND 4 3,933 0 0
SCPHARMACEUTICALS INC COM 810648105 86 15,149 SH   DFND 15 14,704 0 445
SCRIPPS E W CO OHIO CL A NEW 811054402 1,872 139,806 SH   DFND 4 139,806 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 25 1,899 SH   DFND 15 1,899 0 0
SEA LTD ADR 81141R100 15,413 1,027,538 SH   DFND 3 385,661 0 641,877
SEABOARD CORP COM 811543107 190 48 SH   DFND 4 48 0 0
SEABOARD CORP COM 811543107 479 121 SH   DFND 15 81 0 40
SEABRIDGE GOLD INC COM 811916105 315 28,236 SH   DFND 15 28,236 0 0
SEACHANGE INTL INC COM 811699107 40 11,737 SH   DFND 4 11,737 0 0
SEACHANGE INTL INC COM 811699107 73 21,341 SH   DFND 90 0 0 21,341
SEACOAST BKG CORP FLA COM NEW 811707801 1,267 40,134 SH   DFND 4 40,134 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 32 1,000 SH   DFND 13 0 0 1,000
SEACOAST BKG CORP FLA COM NEW 811707801 134 4,231 SH   DFND 15 4,231 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 864 27,367 SH   DFND 90 0 0 27,367
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 146 150,000 PRN   DFND 15 150,000 0 0
SEACOR HOLDINGS INC COM 811904101 3,180 55,520 SH   DFND 4 55,520 0 0
SEACOR HOLDINGS INC COM 811904101 29 500 SH   DFND 13 500 0 0
SEACOR HOLDINGS INC COM 811904101 403 7,030 SH   DFND 15 6,030 0 1,000
SEACOR HOLDINGS INC COM 811904101 598 10,438 SH   DFND 90 0 0 10,438
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 2,732 2,529,000 PRN   DFND 24 2,529,000 0 0
SEACOR MARINE HLDGS INC COM 78413P101 325 14,092 SH   DFND 4 14,092 0 0
SEACOR MARINE HLDGS INC COM 78413P101 7 301 SH   DFND 13 301 0 0
SEACOR MARINE HLDGS INC COM 78413P101 17 750 SH   DFND 15 750 0 0
SEACOR MARINE HLDGS INC COM 78413P101 231 10,000 SH   DFND 90 0 0 10,000
SEADRILL LIMITED SHS G7945E105 1 3,414 SH   DFND 4 814 0 2,600
SEADRILL LIMITED SHS G7945E105 0 1,797 SH   DFND 13 1,797 0 0
SEADRILL LIMITED SHS G7945E105 13 59,866 SH   DFND 15 58,521 0 1,345
SEADRILL LIMITED SHS G7945E105 117 546,380 SH   DFND 24 546,380 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 31 8,896 SH   DFND 3 0 0 8,896
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 65 18,597 SH   DFND 15 16,412 0 2,185
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,440 96,342 SH   DFND 3 12,876 0 83,466
SEAGATE TECHNOLOGY PLC SHS G7945M107 7,622 134,979 SH   DFND 4 134,654 285 40
SEAGATE TECHNOLOGY PLC SHS G7945M107 8 140 SH   DFND 5 140 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 11,343 200,863 SH   DFND 13 198,795 0 2,068
SEAGATE TECHNOLOGY PLC SHS G7945M107 90,758 1,607,196 SH   DFND 15 1,599,757 0 7,439
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,485 61,719 SH   DFND 90 0 0 61,719
SEALED AIR CORP NEW COM 81211K100 255,254 6,013,051 SH   DFND 3 716,613 0 5,296,438
SEALED AIR CORP NEW COM 81211K100 3,598 84,769 SH   DFND 4 84,754 15 0
SEALED AIR CORP NEW COM 81211K100 57 1,338 SH   DFND 5 1,327 0 11
SEALED AIR CORP NEW COM 81211K100 398 9,375 SH   DFND 13 9,375 0 0
SEALED AIR CORP NEW COM 81211K100 11,191 263,634 SH   DFND 15 231,153 0 32,481
SEALED AIR CORP NEW COM 81211K100 2 49 SH   DFND 17 49 0 0
SEALED AIR CORP NEW COM 81211K100 2,574 60,631 SH   DFND 90 0 0 60,631
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760137 1 1,000 SH   DFND 15 1,000 0 0
SEARS HLDGS CORP COM 812350106 48 20,049 SH   DFND 4 20,049 0 0
SEARS HLDGS CORP COM 812350106 16 6,729 SH   DFND 13 6,729 0 0
SEARS HLDGS CORP COM 812350106 18 7,567 SH   DFND 15 6,567 0 1,000
SEARS HLDGS CORP COM 812350106 49 20,809 SH   DFND 90 0 0 20,809
SEARS HLDGS CORP *W EXP 12/15/201 812350155 0 74 SH   DFND 15 74 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 0 26 SH   DFND 15 26 0 0
SEASPAN CORP SHS Y75638109 17 1,646 SH   DFND 4 1,646 0 0
SEASPAN CORP SHS Y75638109 3 250 SH   DFND 13 250 0 0
SEASPAN CORP SHS Y75638109 3,887 381,863 SH   DFND 15 380,576 0 1,287
SEASPINE HLDGS CORP COM 81255T108 67 5,345 SH   DFND 4 5,345 0 0
SEASPINE HLDGS CORP COM 81255T108 90 7,156 SH   DFND 90 0 0 7,156
SEATTLE GENETICS INC COM 812578102 1,748 26,323 SH   DFND 4 26,323 0 0
SEATTLE GENETICS INC COM 812578102 252 3,803 SH   DFND 13 3,790 0 13
SEATTLE GENETICS INC COM 812578102 3,917 59,004 SH   DFND 15 57,961 0 1,043
SEATTLE GENETICS INC COM 812578102 14 215 SH   DFND 17 215 0 0
SEATTLE GENETICS INC COM 812578102 15,569 234,512 SH   DFND 90 46,659 0 187,853
SEAWORLD ENTMT INC COM 81282V100 1,150 52,704 SH   DFND 4 52,704 0 0
SEAWORLD ENTMT INC COM 81282V100 466 21,351 SH   DFND 13 21,351 0 0
SEAWORLD ENTMT INC COM 81282V100 1,451 66,519 SH   DFND 15 66,156 0 363
SEAWORLD ENTMT INC COM 81282V100 746 34,209 SH   DFND 90 0 0 34,209
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 64 5,108 SH   DFND 4 5,108 0 0
SECUREWORKS CORP CL A 81374A105 65 5,240 SH   DFND 90 0 0 5,240
SECURITY NATL FINL CORP CL A NEW 814785309 2 295 SH   DFND 15 295 0 0
SEI INVESTMENTS CO COM 784117103 2,152 34,417 SH   DFND 3 20,510 0 13,907
SEI INVESTMENTS CO COM 784117103 5,428 86,823 SH   DFND 4 72,916 0 13,907
SEI INVESTMENTS CO COM 784117103 885 14,157 SH   DFND 13 13,846 0 311
SEI INVESTMENTS CO COM 784117103 553 8,852 SH   DFND 15 7,910 0 942
SEI INVESTMENTS CO COM 784117103 2,191 35,048 SH   DFND 90 0 0 35,048
SELECT BANCORP INC NEW COM 81617L108 76 5,617 SH   DFND 4 5,617 0 0
SELECT BANCORP INC NEW COM 81617L108 4 286 SH   DFND 13 286 0 0
SELECT BANCORP INC NEW COM 81617L108 699 51,875 SH   DFND 15 51,875 0 0
SELECT BANCORP INC NEW COM 81617L108 102 7,542 SH   DFND 90 0 0 7,542
SELECT ENERGY SVCS INC CL A COM 81617J301 439 30,186 SH   DFND 4 30,186 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 2 150 SH   DFND 13 0 0 150
SELECT ENERGY SVCS INC CL A COM 81617J301 402 27,648 SH   DFND 15 26,998 0 650
SELECT ENERGY SVCS INC CL A COM 81617J301 370 25,453 SH   DFND 90 0 0 25,453
SELECT INCOME REIT COM SH BEN INT 81618T100 1,275 56,755 SH   DFND 4 56,755 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 5 203 SH   DFND 13 203 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 768 34,173 SH   DFND 15 33,184 0 989
SELECT INCOME REIT COM SH BEN INT 81618T100 884 39,359 SH   DFND 90 0 0 39,359
SELECT MED HLDGS CORP COM 81619Q105 488 26,871 SH   DFND 3 26,871 0 0
SELECT MED HLDGS CORP COM 81619Q105 4,616 254,342 SH   DFND 4 247,870 0 6,472
SELECT MED HLDGS CORP COM 81619Q105 89 4,910 SH   DFND 13 4,813 0 97
SELECT MED HLDGS CORP COM 81619Q105 381 21,017 SH   DFND 15 21,017 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,190 65,587 SH   DFND 90 0 0 65,587
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 58,798 1,012,529 SH   DFND 4 1,007,729 2,278 2,522
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8,878 152,892 SH   DFND 13 146,550 0 6,342
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 40,399 695,695 SH   DFND 15 663,450 0 32,245
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15 258 SH   DFND 17 258 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 872 15,009 SH   DFND 24 15,009 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 60 68,500 SH Put DFND 24 68,500 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 185 2,221 SH   DFND 3 1,696 0 525
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 215,452 2,581,498 SH   DFND 4 2,580,449 149 900
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,348 350,000 SH Call DFND 4 350,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 637 280,000 SH Put DFND 4 280,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 68,574 821,638 SH   DFND 13 809,736 0 11,902
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 645,069 7,729,085 SH   DFND 15 7,584,466 0 144,620
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 392 4,699 SH   DFND 17 4,699 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 88,804 1,723,341 SH   DFND 4 1,722,589 120 632
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,174 870,000 SH Call DFND 4 870,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,906 1,222,400 SH Put DFND 4 1,222,400 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 21,801 423,068 SH   DFND 13 417,467 0 5,600
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 84,369 1,637,284 SH   DFND 15 1,568,052 0 69,232
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 25 476 SH   DFND 17 476 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,296 102,772 SH   DFND 24 102,772 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19 17,600 SH Call DFND 24 17,600 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 24 21,200 SH Put DFND 24 21,200 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,751 72,802 SH   DFND 89 72,802 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 248,087 2,269,777 SH   DFND 4 2,268,560 275 942
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 724 695,000 SH Put DFND 4 695,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 73,180 669,534 SH   DFND 13 657,958 0 11,575
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 616,705 5,642,311 SH   DFND 15 5,537,995 0 104,316
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 434 3,968 SH   DFND 17 3,968 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7 62 SH   DFND 24 62 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 165,712 2,182,143 SH   DFND 4 2,179,465 1,511 1,167
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,863 200,000 SH Call DFND 4 200,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 946 615,000 SH Put DFND 4 615,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 30,467 401,194 SH   DFND 13 389,030 0 12,164
SELECT SECTOR SPDR TR ENERGY 81369Y506 272,051 3,582,450 SH   DFND 15 3,506,865 0 75,585
SELECT SECTOR SPDR TR ENERGY 81369Y506 23 302 SH   DFND 17 302 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 23,127 304,548 SH   DFND 24 304,548 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 204 317,200 SH Call DFND 24 317,200 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 418 369,800 SH Put DFND 24 369,800 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 48 250,000 SH Call DFND 90 0 0 250,000
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 332 12,478 SH   DFND 3 11,478 0 1,000
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 326,402 12,275,363 SH   DFND 4 12,264,663 6,611 4,089
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,816 1,675,000 SH Call DFND 4 1,675,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,576 3,697,500 SH Put DFND 4 3,697,500 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 85,598 3,219,163 SH   DFND 13 3,131,091 0 88,071
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 760,412 28,597,668 SH   DFND 15 28,041,935 0 555,733
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 396 14,877 SH   DFND 17 14,877 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,105 191,988 SH   DFND 24 191,988 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 120 1,341,700 SH Call DFND 24 1,341,700 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 203 286,200 SH Put DFND 24 286,200 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 204,812 2,859,301 SH   DFND 4 2,856,366 160 2,775
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 165 220,000 SH Call DFND 4 220,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,499 958,200 SH Put DFND 4 958,200 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 48,790 681,143 SH   DFND 13 666,723 0 14,419
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 446,803 6,237,657 SH   DFND 15 6,104,698 0 132,959
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 388 5,414 SH   DFND 17 5,414 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 73 SH   DFND 24 73 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8 25,000 SH Call DFND 24 25,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 52 40,000 SH Put DFND 24 40,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 333 4,800 SH   DFND 3 4,200 0 600
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 377,556 5,434,805 SH   DFND 4 5,432,196 378 2,231
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 421 425,000 SH Put DFND 4 425,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 85,162 1,225,877 SH   DFND 13 1,208,383 0 17,493
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 508,990 7,326,753 SH   DFND 15 7,177,357 0 149,396
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 425 6,113 SH   DFND 17 6,113 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,076 87,463 SH   DFND 24 87,463 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 65 50,000 SH Put DFND 24 50,000 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 54,693 1,672,048 SH   DFND 4 1,670,784 80 1,184
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,701 113,137 SH   DFND 13 109,488 0 3,649
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 27,362 836,497 SH   DFND 15 822,244 0 14,253
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 12 364 SH   DFND 17 364 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,935 59,168 SH   DFND 89 59,168 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 32,612 627,637 SH   DFND 4 624,197 2,500 940
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16,234 312,430 SH   DFND 13 305,647 0 6,783
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 28,803 554,323 SH   DFND 15 531,901 0 22,422
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,984 38,184 SH   DFND 89 38,184 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 737 335,000 SH Call DFND 90 0 0 335,000
SELECTA BIOSCIENCES INC COM 816212104 181 13,655 SH   DFND 4 13,655 0 0
SELECTA BIOSCIENCES INC COM 816212104 135 10,171 SH   DFND 90 467 0 9,704
SELECTIVE INS GROUP INC COM 816300107 2,648 48,145 SH   DFND 4 48,145 0 0
SELECTIVE INS GROUP INC COM 816300107 2,094 38,073 SH   DFND 13 37,790 0 283
SELECTIVE INS GROUP INC COM 816300107 2,572 46,770 SH   DFND 15 46,617 0 153
SELECTIVE INS GROUP INC COM 816300107 808 14,683 SH   DFND 90 0 0 14,683
SELLAS LIFE SCIENCES GROUP I COM 81642T100 2 602 SH   DFND 13 602 0 0
SELLAS LIFE SCIENCES GROUP I COM 81642T100 0 2 SH   DFND 15 2 0 0
SEMGROUP CORP CL A 81663A105 870 34,240 SH   DFND 4 34,240 0 0
SEMGROUP CORP CL A 81663A105 31 1,215 SH   DFND 13 1,215 0 0
SEMGROUP CORP CL A 81663A105 1,483 58,367 SH   DFND 15 57,199 0 1,168
SEMGROUP CORP CL A 81663A105 47 1,836 SH   DFND 24 1,836 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 20 3,000 SH   DFND 13 3,000 0 0
SEMPRA ENERGY COM 816851109 3,566 30,711 SH   DFND 3 21,428 0 9,283
SEMPRA ENERGY COM 816851109 28,183 242,724 SH   DFND 4 226,392 16,174 158
SEMPRA ENERGY COM 816851109 3,469 29,878 SH   DFND 13 29,421 0 457
SEMPRA ENERGY COM 816851109 29,067 250,342 SH   DFND 15 241,660 0 8,683
SEMPRA ENERGY COM 816851109 31 271 SH   DFND 17 271 0 0
SEMPRA ENERGY COM 816851109 7,132 61,428 SH   DFND 90 0 0 61,428
SEMPRA ENERGY 6% PFD CONV A 816851406 981 9,503 SH   DFND 4 9,503 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 18,873 182,864 SH   DFND 24 182,864 0 0
SEMTECH CORP COM 816850101 14,616 310,640 SH   DFND 3 32,760 0 277,880
SEMTECH CORP COM 816850101 2,683 57,018 SH   DFND 4 57,018 0 0
SEMTECH CORP COM 816850101 3 55 SH   DFND 13 55 0 0
SEMTECH CORP COM 816850101 1,047 22,261 SH   DFND 15 21,950 0 311
SENDGRID INC COM 816883102 32,769 1,235,633 SH   DFND 3 105,015 0 1,130,618
SENDGRID INC COM 816883102 282 10,637 SH   DFND 4 10,637 0 0
SENDGRID INC COM 816883102 370 13,948 SH   DFND 15 11,948 0 2,000
SENDGRID INC COM 816883102 148 5,569 SH   DFND 90 0 0 5,569
SENECA FOODS CORP NEW CL A 817070501 156 5,773 SH   DFND 4 5,773 0 0
SENECA FOODS CORP NEW CL A 817070501 109 4,029 SH   DFND 90 0 0 4,029
SENESTECH INC COM 81720R109 1 667 SH   DFND 13 0 0 667
SENIOR HSG PPTYS TR SH BEN INT 81721M109 567 31,348 SH   DFND 3 199 0 31,149
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,588 87,775 SH   DFND 4 87,555 220 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 28 1,527 SH   DFND 5 1,527 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,881 103,975 SH   OTR 5 0 0 103,975
SENIOR HSG PPTYS TR SH BEN INT 81721M109 65 3,615 SH   DFND 13 3,615 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 14,137 781,491 SH   DFND 15 760,796 0 20,695
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,046 57,832 SH   DFND 90 0 0 57,832
SENOMYX INC COM 81724Q107 10 8,450 SH   DFND 15 8,450 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 58,829 1,236,430 SH   DFND 3 111,305 0 1,125,125
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 3,502 73,604 SH   DFND 4 73,554 50 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 5,229 109,898 SH   DFND 5 108,038 0 1,860
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 956 20,097 SH   DFND 13 19,883 0 214
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 13,156 276,506 SH   DFND 15 265,601 0 10,905
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1,955 41,086 SH   DFND 90 0 0 41,086
SENSEONICS HLDGS INC COM 81727U105 151 36,780 SH   DFND 4 36,780 0 0
SENSEONICS HLDGS INC COM 81727U105 213 51,729 SH   DFND 90 0 0 51,729
SENSIENT TECHNOLOGIES CORP COM 81725T100 43,305 605,244 SH   DFND 3 130,716 0 474,528
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,993 27,860 SH   DFND 4 27,860 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 40 564 SH   DFND 5 0 0 564
SENSIENT TECHNOLOGIES CORP COM 81725T100 38 536 SH   DFND 13 536 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,591 36,210 SH   DFND 15 36,130 0 80
SENSIENT TECHNOLOGIES CORP COM 81725T100 794 11,097 SH   DFND 90 0 0 11,097
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 1 600 SH   DFND 15 600 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 1 700 SH   DFND 4 5 695 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 1 351 SH   DFND 15 351 0 0
SERES THERAPEUTICS INC COM 81750R102 79 9,134 SH   DFND 4 9,134 0 0
SERES THERAPEUTICS INC COM 81750R102 5 532 SH   DFND 13 532 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 181 4,256 SH   DFND 3 0 0 4,256
SERITAGE GROWTH PPTYS CL A 81752R100 1,188 27,989 SH   DFND 4 27,989 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 10 228 SH   DFND 13 228 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 10,850 255,709 SH   DFND 15 239,585 0 16,124
SERITAGE GROWTH PPTYS CL A 81752R100 34 45,500 SH Put DFND 15 45,500 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 843 19,867 SH   DFND 90 0 0 19,867
SERVICE CORP INTL COM 817565104 2,733 76,363 SH   DFND 4 76,287 76 0
SERVICE CORP INTL COM 817565104 135 3,767 SH   DFND 13 3,767 0 0
SERVICE CORP INTL COM 817565104 7,180 200,603 SH   DFND 15 198,261 0 2,342
SERVICE CORP INTL COM 817565104 0 4 SH   DFND 17 4 0 0
SERVICE CORP INTL COM 817565104 1,540 43,042 SH   DFND 90 0 0 43,042
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4,300 72,310 SH   DFND 4 72,310 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 13 227 SH   DFND 5 227 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 97 1,626 SH   DFND 13 1,550 0 76
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,243 20,894 SH   DFND 15 19,288 0 1,606
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,908 32,082 SH   DFND 90 0 0 32,082
SERVICENOW INC COM 81762P102 109,958 637,546 SH   DFND 3 119,645 0 517,901
SERVICENOW INC COM 81762P102 15,051 87,265 SH   DFND 4 87,251 14 0
SERVICENOW INC COM 81762P102 2,169 12,575 SH   DFND 5 11,176 0 1,399
SERVICENOW INC COM 81762P102 1,670 9,683 SH   OTR 5 0 0 9,683
SERVICENOW INC COM 81762P102 5,111 29,636 SH   DFND 13 29,178 0 458
SERVICENOW INC COM 81762P102 39,708 230,232 SH   DFND 15 228,941 0 1,291
SERVICENOW INC COM 81762P102 1 3 SH   DFND 17 3 0 0
SERVICENOW INC COM 81762P102 925 5,365 SH   DFND 89 5,365 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 5 2,000 PRN   DFND 4 2,000 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 342 147,000 PRN   DFND 13 147,000 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 4,870 2,091,000 PRN   DFND 15 2,089,000 0 2,000
SERVICENOW INC NOTE 11/0 81762PAB8 13,428 5,766,000 PRN   DFND 24 5,766,000 0 0
SERVICESOURCE INTL INC COM 81763U100 136 34,524 SH   DFND 4 34,524 0 0
SERVICESOURCE INTL INC COM 81763U100 14 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 1,946 46,637 SH   DFND 4 46,637 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 309 7,410 SH   DFND 15 7,410 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,193 28,597 SH   DFND 90 0 0 28,597
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 3 350 SH   DFND 15 350 0 0
SHAKE SHACK INC CL A 819047101 1,153 17,418 SH   DFND 4 17,418 0 0
SHAKE SHACK INC CL A 819047101 21 324 SH   DFND 13 324 0 0
SHAKE SHACK INC CL A 819047101 328 4,950 SH   DFND 15 4,950 0 0
SHAKE SHACK INC CL A 819047101 804 12,155 SH   DFND 90 0 0 12,155
SHARPS COMPLIANCE CORP COM 820017101 1,022 277,100 SH   DFND 15 254,100 0 23,000
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4 209 SH   DFND 4 209 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 10 513 SH   DFND 15 513 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 542 24,414 SH   DFND 3 0 0 24,414
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2,046 92,252 SH   DFND 4 92,252 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 221 9,945 SH   DFND 13 9,945 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2,126 95,840 SH   DFND 15 86,950 0 8,890
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,240 37,927 SH   DFND 4 37,927 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,049 32,081 SH   DFND 15 32,081 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 950 29,063 SH   DFND 90 0 0 29,063
SHERWIN WILLIAMS CO COM 824348106 153,341 376,232 SH   DFND 3 99,448 0 276,784
SHERWIN WILLIAMS CO COM 824348106 25,749 63,177 SH   DFND 4 62,138 33 1,006
SHERWIN WILLIAMS CO COM 824348106 5,552 13,623 SH   DFND 5 11,958 0 1,665
SHERWIN WILLIAMS CO COM 824348106 10,110 24,806 SH   OTR 5 0 0 24,806
SHERWIN WILLIAMS CO COM 824348106 10,877 26,686 SH   DFND 13 24,867 0 1,819
SHERWIN WILLIAMS CO COM 824348106 81,531 200,041 SH   DFND 15 197,139 0 2,902
SHERWIN WILLIAMS CO COM 824348106 4 11 SH   DFND 17 11 0 0
SHERWIN WILLIAMS CO COM 824348106 8,089 19,846 SH   DFND 90 0 0 19,846
SHILOH INDS INC COM 824543102 140 16,099 SH   DFND 4 16,099 0 0
SHILOH INDS INC COM 824543102 38 4,401 SH   DFND 15 401 0 4,000
SHILOH INDS INC COM 824543102 79 9,026 SH   DFND 90 0 0 9,026
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 25 648 SH   DFND 4 648 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 123 3,197 SH   DFND 13 3,197 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 5,440 141,371 SH   DFND 15 140,974 0 397
SHIP FINANCE INTERNATIONAL L SHS G81075106 553 36,988 SH   DFND 4 36,988 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 8 552 SH   DFND 13 527 0 25
SHIP FINANCE INTERNATIONAL L SHS G81075106 1,813 121,247 SH   DFND 15 106,807 0 14,440
SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 525 509,000 PRN   DFND 24 509,000 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,567 9,281 SH   DFND 4 8,871 410 0
SHIRE PLC SPONSORED ADR 82481R106 29 171 SH   DFND 5 131 0 40
SHIRE PLC SPONSORED ADR 82481R106 4,505 26,691 SH   DFND 13 25,569 0 1,122
SHIRE PLC SPONSORED ADR 82481R106 29,655 175,679 SH   DFND 15 173,512 0 2,167
SHIRE PLC SPONSORED ADR 82481R106 1,639 9,711 SH   DFND 24 9,711 0 0
SHIRE PLC SPONSORED ADR 82481R106 279 8,900 SH Put DFND 24 8,900 0 0
SHOE CARNIVAL INC COM 824889109 335 10,313 SH   DFND 4 10,313 0 0
SHOE CARNIVAL INC COM 824889109 1 18 SH   DFND 15 18 0 0
SHOE CARNIVAL INC COM 824889109 230 7,081 SH   DFND 90 0 0 7,081
SHOPIFY INC CL A 82509L107 47,239 323,802 SH   DFND 3 42,125 0 281,677
SHOPIFY INC CL A 82509L107 3,742 25,650 SH   DFND 4 25,650 0 0
SHOPIFY INC CL A 82509L107 34 22,500 SH Put DFND 4 22,500 0 0
SHOPIFY INC CL A 82509L107 983 6,739 SH   DFND 13 6,649 0 90
SHOPIFY INC CL A 82509L107 4,455 30,539 SH   DFND 15 29,927 0 612
SHOPIFY INC CL A 82509L107 443 3,034 SH   DFND 24 3,034 0 0
SHORE BANCSHARES INC COM 825107105 53 2,798 SH   DFND 3 531 0 2,267
SHORE BANCSHARES INC COM 825107105 239 12,558 SH   DFND 4 10,078 0 2,480
SHORE BANCSHARES INC COM 825107105 4 225 SH   DFND 15 225 0 0
SHORE BANCSHARES INC COM 825107105 150 7,870 SH   DFND 90 0 0 7,870
SHOTSPOTTER INC COM 82536T107 108 2,842 SH   DFND 4 2,842 0 0
SHOTSPOTTER INC COM 82536T107 3 80 SH   DFND 13 80 0 0
SHOTSPOTTER INC COM 82536T107 182 4,800 SH   DFND 15 4,800 0 0
SHOTSPOTTER INC COM 82536T107 135 3,561 SH   DFND 90 0 0 3,561
SHUTTERFLY INC COM 82568P304 12,294 136,559 SH   DFND 3 44,899 0 91,660
SHUTTERFLY INC COM 82568P304 2,350 26,097 SH   DFND 4 26,097 0 0
SHUTTERFLY INC COM 82568P304 767 8,519 SH   DFND 13 8,347 0 172
SHUTTERFLY INC COM 82568P304 1,118 12,423 SH   DFND 15 12,312 0 111
SHUTTERFLY INC COM 82568P304 2,292 25,461 SH   DFND 90 4,399 0 21,062
SHUTTERSTOCK INC COM 825690100 766 16,149 SH   DFND 4 16,149 0 0
SHUTTERSTOCK INC COM 825690100 9 192 SH   DFND 13 192 0 0
SHUTTERSTOCK INC COM 825690100 12 260 SH   DFND 15 260 0 0
SHUTTERSTOCK INC COM 825690100 535 11,263 SH   DFND 90 0 0 11,263
SI FINL GROUP INC MD COM 78425V104 134 9,086 SH   DFND 4 9,086 0 0
SI FINL GROUP INC MD COM 78425V104 0 1 SH   DFND 15 1 0 0
SI FINL GROUP INC MD COM 78425V104 101 6,876 SH   DFND 90 0 0 6,876
SIBANYE STILLWATER SPONSORED ADR 825724206 2,805 1,159,072 SH   DFND 13 1,155,604 0 3,468
SIBANYE STILLWATER SPONSORED ADR 825724206 232 95,904 SH   DFND 15 69,770 0 26,134
SIEBERT FINL CORP COM 826176109 9 908 SH   DFND 4 908 0 0
SIEBERT FINL CORP COM 826176109 0 2 SH   DFND 15 2 0 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 124 8,141 SH   DFND 4 8,141 0 0
SIENTRA INC COM 82621J105 971 49,778 SH   DFND 3 700 0 49,078
SIENTRA INC COM 82621J105 223 11,426 SH   DFND 4 11,426 0 0
SIENTRA INC COM 82621J105 39 1,985 SH   DFND 13 935 0 1,050
SIENTRA INC COM 82621J105 31 1,600 SH   DFND 15 1,600 0 0
SIENTRA INC COM 82621J105 172 8,811 SH   DFND 90 0 0 8,811
SIERRA BANCORP COM 82620P102 332 11,745 SH   DFND 4 11,745 0 0
SIERRA BANCORP COM 82620P102 25 880 SH   DFND 15 880 0 0
SIERRA BANCORP COM 82620P102 217 7,670 SH   DFND 90 0 0 7,670
SIERRA ONCOLOGY INC COM 82640U107 27 9,087 SH   DFND 13 9,087 0 0
SIERRA ONCOLOGY INC COM 82640U107 58 19,445 SH   DFND 15 19,445 0 0
SIERRA WIRELESS INC COM 826516106 16 1,025 SH   DFND 13 1,025 0 0
SIERRA WIRELESS INC COM 826516106 216 13,484 SH   DFND 15 13,484 0 0
SIFCO INDS INC COM 826546103 6 1,200 SH   DFND 4 1,200 0 0
SIFCO INDS INC COM 826546103 0 1 SH   DFND 15 1 0 0
SIGA TECHNOLOGIES INC COM 826917106 244 41,116 SH   DFND 4 41,116 0 0
SIGA TECHNOLOGIES INC COM 826917106 6 1,000 SH   DFND 13 0 0 1,000
SIGA TECHNOLOGIES INC COM 826917106 95 15,924 SH   DFND 15 15,924 0 0
SIGA TECHNOLOGIES INC COM 826917106 181 30,482 SH   DFND 90 0 0 30,482
SIGMA DESIGNS INC COM 826565103 98 16,060 SH   DFND 4 16,060 0 0
SIGMATRON INTL INC COM 82661L101 15 2,200 SH   DFND 15 2,200 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,456 11,383 SH   DFND 4 11,371 12 0
SIGNATURE BK NEW YORK N Y COM 82669G104 951 7,439 SH   DFND 13 7,439 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 25,063 195,989 SH   DFND 15 195,695 0 294
SIGNATURE BK NEW YORK N Y COM 82669G104 2 18 SH   DFND 17 18 0 0
SIGNET JEWELERS LIMITED SHS G81276100 4,604 82,577 SH   DFND 3 52,735 0 29,842
SIGNET JEWELERS LIMITED SHS G81276100 5,664 101,593 SH   DFND 4 101,593 0 0
SIGNET JEWELERS LIMITED SHS G81276100 216 3,866 SH   DFND 13 3,866 0 0
SIGNET JEWELERS LIMITED SHS G81276100 8,050 144,402 SH   DFND 15 142,859 0 1,543
SIGNET JEWELERS LIMITED SHS G81276100 2,016 36,155 SH   DFND 90 0 0 36,155
SILGAN HOLDINGS INC COM 827048109 52,783 1,967,330 SH   DFND 3 425,485 0 1,541,845
SILGAN HOLDINGS INC COM 827048109 1,485 55,357 SH   DFND 4 55,357 0 0
SILGAN HOLDINGS INC COM 827048109 58 2,171 SH   DFND 5 329 0 1,842
SILGAN HOLDINGS INC COM 827048109 5 204 SH   DFND 13 204 0 0
SILGAN HOLDINGS INC COM 827048109 453 16,882 SH   DFND 15 16,812 0 70
SILGAN HOLDINGS INC COM 827048109 1,260 46,954 SH   DFND 90 0 0 46,954
SILICOM LTD ORD M84116108 2,537 65,967 SH   DFND 3 29,110 0 36,857
SILICON LABORATORIES INC COM 826919102 3,747 37,622 SH   DFND 4 37,622 0 0
SILICON LABORATORIES INC COM 826919102 61 617 SH   DFND 13 617 0 0
SILICON LABORATORIES INC COM 826919102 4,107 41,231 SH   DFND 15 40,939 0 292
SILICON LABORATORIES INC COM 826919102 4,533 45,509 SH   DFND 24 45,509 0 0
SILICON LABORATORIES INC COM 826919102 1,029 10,332 SH   DFND 90 0 0 10,332
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 1 1,000 PRN   DFND 4 1,000 0 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 90 74,000 PRN   DFND 13 74,000 0 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 1,266 1,036,000 PRN   DFND 15 1,036,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5,066 95,783 SH   DFND 3 45,116 0 50,667
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 323 6,105 SH   DFND 4 6,105 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 279 5,284 SH   DFND 13 5,284 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,449 27,400 SH   DFND 15 27,373 0 27
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 2,625 2,662,000 PRN   DFND 24 2,662,000 0 0
SILVERBOW RES INC COM 82836G102 724 25,082 SH   DFND 4 25,082 0 0
SILVERBOW RES INC COM 82836G102 0 4 SH   DFND 13 4 0 0
SILVERBOW RES INC COM 82836G102 111 3,849 SH   DFND 15 3,623 0 226
SILVERBOW RES INC COM 82836G102 5,563 192,641 SH   DFND 24 192,641 0 0
SILVERBOW RES INC COM 82836G102 247 8,560 SH   DFND 90 2,921 0 5,639
SILVERCORP METALS INC COM 82835P103 3 1,079 SH   DFND 15 1,079 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 49 2,992 SH   DFND 4 2,992 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 16 1,000 SH   DFND 15 1,000 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,171 72,593 SH   DFND 4 72,593 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 39 1,300 SH   DFND 13 1,300 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 20 663 SH   DFND 15 663 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,589 53,142 SH   DFND 90 0 0 53,142
SIMON PPTY GROUP INC NEW COM 828806109 20,283 119,181 SH   DFND 3 14,758 0 104,423
SIMON PPTY GROUP INC NEW COM 828806109 68,275 401,168 SH   DFND 4 391,461 945 8,762
SIMON PPTY GROUP INC NEW COM 828806109 5,820 34,196 SH   DFND 13 32,713 0 1,483
SIMON PPTY GROUP INC NEW COM 828806109 33,622 197,555 SH   DFND 15 188,053 0 9,502
SIMON PPTY GROUP INC NEW COM 828806109 309 1,816 SH   DFND 17 1,816 0 0
SIMON PPTY GROUP INC NEW COM 828806109 12,407 72,900 SH   DFND 90 0 0 72,900
SIMPLY GOOD FOODS CO COM 82900L102 1,230 85,176 SH   DFND 4 85,176 0 0
SIMPLY GOOD FOODS CO COM 82900L102 776 53,714 SH   DFND 90 17,735 0 35,979
SIMPSON MANUFACTURING CO INC COM 829073105 83,763 1,346,890 SH   DFND 3 291,186 0 1,055,704
SIMPSON MANUFACTURING CO INC COM 829073105 3,825 61,505 SH   DFND 4 61,505 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 77 1,241 SH   DFND 5 0 0 1,241
SIMPSON MANUFACTURING CO INC COM 829073105 117 1,882 SH   DFND 13 1,882 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 431 6,933 SH   DFND 15 6,933 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,614 25,952 SH   DFND 90 0 0 25,952
SIMULATIONS PLUS INC COM 829214105 258 11,593 SH   DFND 4 11,593 0 0
SIMULATIONS PLUS INC COM 829214105 79 3,562 SH   DFND 13 3,562 0 0
SIMULATIONS PLUS INC COM 829214105 137 6,156 SH   DFND 15 6,156 0 0
SIMULATIONS PLUS INC COM 829214105 161 7,223 SH   DFND 90 0 0 7,223
SINA CORP ORD G81477104 195,559 2,309,120 SH   DFND 3 1,027,711 0 1,281,409
SINA CORP ORD G81477104 341 4,029 SH   DFND 4 4,029 0 0
SINA CORP ORD G81477104 544 6,422 SH   DFND 13 6,316 0 106
SINA CORP ORD G81477104 215 2,539 SH   DFND 15 2,320 0 219
SINA CORP ORD G81477104 1,850 21,845 SH   DFND 89 21,845 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,842 57,309 SH   DFND 4 57,309 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,793 55,758 SH   DFND 13 52,851 0 2,907
SINCLAIR BROADCAST GROUP INC CL A 829226109 5,445 169,375 SH   DFND 15 163,708 0 5,667
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,506 46,835 SH   DFND 90 0 0 46,835
SINO GLOBAL SHIPPING AMER LT COM 82935V109 0 100 SH   DFND 15 100 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 557 9,280 SH   DFND 13 9,280 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 9,281 154,736 SH   DFND 15 154,656 0 80
SINOVAC BIOTECH LTD SHS P8696W104 9 1,250 SH   DFND 15 1,250 0 0
SIRIUS XM HLDGS INC COM 82968B103 2,951 435,820 SH   DFND 3 11,456 0 424,364
SIRIUS XM HLDGS INC COM 82968B103 7,826 1,155,997 SH   DFND 4 1,000,419 654 154,924
SIRIUS XM HLDGS INC COM 82968B103 201 29,662 SH   DFND 13 23,275 0 6,387
SIRIUS XM HLDGS INC COM 82968B103 6,969 1,029,420 SH   DFND 15 978,765 0 50,655
SIRIUS XM HLDGS INC COM 82968B103 11 1,649 SH   DFND 17 1,649 0 0
SIRIUS XM HLDGS INC COM 82968B103 40 5,900 SH   DFND 24 5,900 0 0
SIRIUS XM HLDGS INC COM 82968B103 2,106 311,135 SH   DFND 90 26,832 0 284,303
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 127,548 1,518,968 SH   DFND 3 348,524 0 1,170,444
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,834 33,756 SH   DFND 4 33,756 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,532 30,153 SH   DFND 5 26,590 0 3,563
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4,252 50,639 SH   OTR 5 0 0 50,639
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 613 7,302 SH   DFND 13 7,302 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 21,652 257,858 SH   DFND 15 253,409 0 4,449
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,071 24,663 SH   DFND 90 0 0 24,663
SITO MOBILE LTD COM NEW 82988R203 10 3,930 SH   DFND 15 3,930 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 76,415 1,090,858 SH   DFND 3 189,593 0 901,265
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,948 42,091 SH   DFND 4 42,091 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 956 13,642 SH   DFND 5 10,414 0 3,228
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,404 34,321 SH   OTR 5 0 0 34,321
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,814 40,169 SH   DFND 13 39,051 0 1,118
SIX FLAGS ENTMT CORP NEW COM 83001A102 27,924 398,629 SH   DFND 15 390,936 0 7,693
SIX FLAGS ENTMT CORP NEW COM 83001A102 2 35 SH   DFND 17 35 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,168 16,680 SH   DFND 90 0 0 16,680
SJW GROUP COM 784305104 1,017 15,356 SH   DFND 4 15,356 0 0
SJW GROUP COM 784305104 102 1,538 SH   DFND 13 1,538 0 0
SJW GROUP COM 784305104 507 7,654 SH   DFND 15 7,644 0 10
SJW GROUP COM 784305104 1,755 26,500 SH   DFND 90 6,124 0 20,376
SK TELECOM LTD SPONSORED ADR 78440P108 10 426 SH   DFND 4 426 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,402 60,105 SH   DFND 13 59,883 0 222
SK TELECOM LTD SPONSORED ADR 78440P108 9,184 393,813 SH   DFND 15 393,616 0 197
SKECHERS U S A INC CL A 830566105 2,514 83,768 SH   DFND 3 43,426 0 40,342
SKECHERS U S A INC CL A 830566105 4,962 165,345 SH   DFND 4 144,507 0 20,838
SKECHERS U S A INC CL A 830566105 945 31,501 SH   DFND 5 9,208 0 22,293
SKECHERS U S A INC CL A 830566105 2,946 98,151 SH   OTR 5 0 0 98,151
SKECHERS U S A INC CL A 830566105 273 9,087 SH   DFND 13 9,085 0 2
SKECHERS U S A INC CL A 830566105 3,783 126,061 SH   DFND 15 124,459 0 1,602
SKECHERS U S A INC CL A 830566105 1,170 38,984 SH   DFND 90 7,346 0 31,638
SKYLINE CHAMPION CORPORATION COM 830830105 4,064 115,990 SH   DFND 3 2,690 0 113,300
SKYLINE CHAMPION CORPORATION COM 830830105 113 3,218 SH   DFND 4 3,218 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 291 8,312 SH   DFND 15 8,312 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 152 4,332 SH   DFND 90 0 0 4,332
SKYWEST INC COM 830879102 19,206 370,055 SH   DFND 3 52,975 0 317,080
SKYWEST INC COM 830879102 7,863 151,506 SH   DFND 4 147,620 100 3,786
SKYWEST INC COM 830879102 59 1,135 SH   DFND 13 1,135 0 0
SKYWEST INC COM 830879102 291 5,607 SH   DFND 15 5,004 0 603
SKYWEST INC COM 830879102 1,655 31,894 SH   DFND 90 0 0 31,894
SKYWORKS SOLUTIONS INC COM 83088M102 2,033 21,036 SH   DFND 3 1,806 0 19,230
SKYWORKS SOLUTIONS INC COM 83088M102 9,356 96,805 SH   DFND 4 96,763 18 24
SKYWORKS SOLUTIONS INC COM 83088M102 47 485 SH   OTR 5 0 0 485
SKYWORKS SOLUTIONS INC COM 83088M102 2,355 24,370 SH   DFND 13 24,057 0 313
SKYWORKS SOLUTIONS INC COM 83088M102 28,486 294,733 SH   DFND 15 286,996 0 7,737
SKYWORKS SOLUTIONS INC COM 83088M102 0 3 SH   DFND 17 3 0 0
SL GREEN RLTY CORP COM 78440X101 2,229 22,171 SH   DFND 3 1,080 0 21,091
SL GREEN RLTY CORP COM 78440X101 7,180 71,423 SH   DFND 4 71,341 82 0
SL GREEN RLTY CORP COM 78440X101 355 3,528 SH   DFND 13 3,505 0 23
SL GREEN RLTY CORP COM 78440X101 1,371 13,634 SH   DFND 15 11,390 0 2,244
SL GREEN RLTY CORP COM 78440X101 1 10 SH   DFND 17 10 0 0
SL GREEN RLTY CORP COM 78440X101 2,177 21,655 SH   DFND 90 0 0 21,655
SLEEP NUMBER CORP COM 83125X103 839 28,928 SH   DFND 4 28,928 0 0
SLEEP NUMBER CORP COM 83125X103 9 325 SH   DFND 13 325 0 0
SLEEP NUMBER CORP COM 83125X103 5 163 SH   DFND 15 163 0 0
SLEEP NUMBER CORP COM 83125X103 654 22,552 SH   DFND 90 0 0 22,552
SLM CORP COM 78442P106 72,573 6,338,263 SH   DFND 3 1,723,912 0 4,614,351
SLM CORP COM 78442P106 1,525 133,169 SH   DFND 4 133,169 0 0
SLM CORP COM 78442P106 1,252 109,311 SH   DFND 5 92,720 0 16,591
SLM CORP COM 78442P106 2,791 243,778 SH   OTR 5 0 0 243,778
SLM CORP COM 78442P106 246 21,509 SH   DFND 13 21,509 0 0
SLM CORP COM 78442P106 3,661 319,754 SH   DFND 15 315,906 0 3,848
SLM CORP COM 78442P106 2 170 SH   DFND 17 170 0 0
SLM CORP COM 78442P106 1,198 104,669 SH   DFND 90 0 0 104,669
SM ENERGY CO COM 78454L100 9,417 366,560 SH   DFND 4 366,560 0 0
SM ENERGY CO COM 78454L100 32 1,247 SH   DFND 13 447 0 800
SM ENERGY CO COM 78454L100 280 10,906 SH   DFND 15 1,730 0 9,176
SM ENERGY CO COM 78454L100 602 23,424 SH   DFND 24 23,424 0 0
SM ENERGY CO COM 78454L100 9 35,000 SH Put DFND 24 35,000 0 0
SM ENERGY CO COM 78454L100 417 16,226 SH   DFND 90 16,226 0 0
SMART & FINAL STORES INC COM 83190B101 114 20,620 SH   DFND 4 20,620 0 0
SMART & FINAL STORES INC COM 83190B101 99 17,925 SH   DFND 90 0 0 17,925
SMART GLOBAL HLDGS INC SHS G8232Y101 6,355 199,403 SH   DFND 4 199,403 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 66 2,072 SH   DFND 13 2,072 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 117 3,686 SH   DFND 15 3,626 0 60
SMART GLOBAL HLDGS INC SHS G8232Y101 236 7,417 SH   DFND 90 0 0 7,417
SMART SAND INC COM 83191H107 2,620 493,440 SH   DFND 3 27,140 0 466,300
SMART SAND INC COM 83191H107 95 17,965 SH   DFND 4 17,965 0 0
SMART SAND INC COM 83191H107 59 11,024 SH   DFND 13 11,024 0 0
SMART SAND INC COM 83191H107 18 3,300 SH   DFND 15 3,300 0 0
SMART SAND INC COM 83191H107 70 13,169 SH   DFND 90 0 0 13,169
SMARTFINANCIAL INC COM NEW 83190L208 240 9,303 SH   DFND 4 9,303 0 0
SMARTFINANCIAL INC COM NEW 83190L208 10 375 SH   DFND 15 375 0 0
SMARTFINANCIAL INC COM NEW 83190L208 560 21,726 SH   DFND 90 7,301 0 14,425
SMARTSHEET INC COM CL A 83200N103 22 850 SH   DFND 15 850 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 101 2,688 SH   DFND 4 2,688 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 823 21,929 SH   DFND 13 21,772 0 157
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 13,630 363,175 SH   DFND 15 362,476 0 699
SMITH A O COM 831865209 67,441 1,140,167 SH   DFND 3 212,343 0 927,824
SMITH A O COM 831865209 29,530 499,245 SH   DFND 4 498,802 340 103
SMITH A O COM 831865209 753 12,726 SH   DFND 5 9,549 0 3,177
SMITH A O COM 831865209 1,989 33,625 SH   OTR 5 0 0 33,625
SMITH A O COM 831865209 2,362 39,928 SH   DFND 13 36,938 0 2,990
SMITH A O COM 831865209 7,567 127,922 SH   DFND 15 127,403 0 519
SMITH A O COM 831865209 39 660 SH   DFND 17 660 0 0
SMITH A O COM 831865209 2,066 34,922 SH   DFND 90 0 0 34,922
SMTC CORP COM NEW 832682207 4 1,500 SH   DFND 13 1,500 0 0
SMUCKER J M CO COM NEW 832696405 1,412 13,140 SH   DFND 3 8,665 0 4,475
SMUCKER J M CO COM NEW 832696405 11,323 105,352 SH   DFND 4 104,864 488 0
SMUCKER J M CO COM NEW 832696405 14,434 134,292 SH   DFND 13 131,933 0 2,359
SMUCKER J M CO COM NEW 832696405 114,906 1,069,095 SH   DFND 15 1,035,892 0 33,203
SMUCKER J M CO COM NEW 832696405 0 3 SH   DFND 17 3 0 0
SMUCKER J M CO COM NEW 832696405 2,752 25,606 SH   DFND 90 0 0 25,606
SNAP INC CL A 83304A106 5 359 SH   DFND 3 359 0 0
SNAP INC CL A 83304A106 2 180 SH   DFND 4 180 0 0
SNAP INC CL A 83304A106 729 55,673 SH   DFND 13 53,973 0 1,700
SNAP INC CL A 83304A106 6,985 533,586 SH   DFND 15 513,666 0 19,920
SNAP INC CL A 83304A106 1,237 94,490 SH   DFND 24 94,490 0 0
SNAP INC CL A 83304A106 120 69,500 SH Call DFND 24 69,500 0 0
SNAP INC CL A 83304A106 442 280,000 SH Put DFND 24 280,000 0 0
SNAP ON INC COM 833034101 1,840 11,449 SH   DFND 3 4,317 0 7,132
SNAP ON INC COM 833034101 19,378 120,570 SH   DFND 4 120,487 0 83
SNAP ON INC COM 833034101 2,637 16,409 SH   OTR 5 0 0 16,409
SNAP ON INC COM 833034101 8,143 50,666 SH   DFND 13 49,422 0 1,244
SNAP ON INC COM 833034101 68,561 426,587 SH   DFND 15 425,082 0 1,505
SNAP ON INC COM 833034101 94 582 SH   DFND 17 582 0 0
SNAP ON INC COM 833034101 2,136 13,293 SH   DFND 90 0 0 13,293
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,318 27,422 SH   DFND 3 0 0 27,422
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3 66 SH   DFND 4 66 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 37 768 SH   DFND 13 768 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 7,289 151,696 SH   DFND 15 151,528 0 168
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 898 10,526 SH   DFND 13 10,142 0 384
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2,005 23,508 SH   DFND 15 23,388 0 120
SOGOU INC ADR REPSTG A 83409V104 23 2,000 SH   DFND 13 2,000 0 0
SOGOU INC ADR REPSTG A 83409V104 39 3,400 SH   DFND 15 3,400 0 0
SOHU COM LTD SPONSORED ADS 83410S108 91 2,567 SH   DFND 4 2,567 0 0
SOHU COM LTD SPONSORED ADS 83410S108 85 2,401 SH   DFND 15 2,001 0 400
SOLAR CAP LTD COM 83413U100 23 1,134 SH   DFND 13 1,134 0 0
SOLAR CAP LTD COM 83413U100 3,271 160,018 SH   DFND 15 155,117 0 4,901
SOLAR SR CAP LTD COM 83416M105 477 29,274 SH   DFND 13 28,548 0 726
SOLAR SR CAP LTD COM 83416M105 386 23,686 SH   DFND 15 21,686 0 2,000
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 6 6,000 PRN   DFND 13 6,000 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 1 1,000 PRN   DFND 15 1,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 144 3,008 SH   DFND 13 2,939 0 69
SOLAREDGE TECHNOLOGIES INC COM 83417M104 7,399 154,626 SH   DFND 15 152,699 0 1,927
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 14,540 1,017,500 SH   DFND   1,017,500 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 269 18,818 SH   DFND 4 18,818 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 3,563 249,316 SH   DFND 15 249,316 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 225 15,723 SH   DFND 90 0 0 15,723
SOLID BIOSCIENCES INC COM 83422E105 40 1,115 SH   DFND 4 1,115 0 0
SOLID BIOSCIENCES INC COM 83422E105 82 2,300 SH   DFND 13 2,300 0 0
SOLID BIOSCIENCES INC COM 83422E105 33 915 SH   DFND 15 915 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 419 20,348 SH   DFND 4 20,348 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 19 921 SH   DFND 13 921 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1 65 SH   DFND 15 65 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 277 13,454 SH   DFND 90 0 0 13,454
SONIC CORP COM 835451105 1,007 29,251 SH   DFND 4 29,251 0 0
SONIC CORP COM 835451105 2 50 SH   DFND 13 0 0 50
SONIC CORP COM 835451105 99 2,883 SH   DFND 15 2,806 0 77
SONIC CORP COM 835451105 760 22,085 SH   DFND 90 0 0 22,085
SONOCO PRODS CO COM 835495102 1,237 23,570 SH   DFND   23,570 0 0
SONOCO PRODS CO COM 835495102 1,648 31,397 SH   DFND 3 20,363 0 11,034
SONOCO PRODS CO COM 835495102 2,940 56,004 SH   DFND 4 45,644 82 10,278
SONOCO PRODS CO COM 835495102 559 10,648 SH   DFND 13 10,403 0 245
SONOCO PRODS CO COM 835495102 9,168 174,633 SH   DFND 15 173,822 0 811
SONOCO PRODS CO COM 835495102 1,178 22,437 SH   DFND 90 0 0 22,437
SONY CORP SPONSORED ADR 835699307 2,992 58,362 SH   DFND 3 58,362 0 0
SONY CORP SPONSORED ADR 835699307 228 4,455 SH   DFND 4 4,455 0 0
SONY CORP SPONSORED ADR 835699307 5,892 114,934 SH   DFND 13 112,741 0 2,193
SONY CORP SPONSORED ADR 835699307 33,467 652,892 SH   DFND 15 646,592 0 6,300
SOPHIRIS BIO INC COM NEW 83578Q209 19 6,627 SH   DFND 15 6,627 0 0
SORL AUTO PTS INC COM 78461U101 0 1 SH   DFND 15 1 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 458 63,610 SH   DFND 4 63,610 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 335 46,505 SH   DFND 15 46,505 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 3,312 460,000 SH   DFND 89 460,000 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 301 41,853 SH   DFND 90 0 0 41,853
SOTHEBYS COM 835898107 1,039 19,114 SH   DFND 3 969 0 18,145
SOTHEBYS COM 835898107 1,363 25,083 SH   DFND 4 20,472 0 4,611
SOTHEBYS COM 835898107 72 1,321 SH   DFND 13 1,321 0 0
SOTHEBYS COM 835898107 178 3,282 SH   DFND 15 3,282 0 0
SOTHEBYS COM 835898107 2 1,000 SH Put DFND 15 1,000 0 0
SOTHERLY HOTELS INC COM 83600C103 0 2 SH   DFND 4 2 0 0
SOTHERLY HOTELS INC COM 83600C103 10 1,501 SH   DFND 15 1,501 0 0
SOUND FINL BANCORP INC COM 83607A100 4 100 SH   DFND 15 100 0 0
SOURCE CAP INC COM 836144105 12 304 SH   DFND 13 304 0 0
SOURCE CAP INC COM 836144105 506 12,731 SH   DFND 15 12,731 0 0
SOUTH JERSEY INDS INC COM 838518108 2,943 87,931 SH   DFND 4 87,931 0 0
SOUTH JERSEY INDS INC COM 838518108 4,849 144,861 SH   DFND 13 134,083 0 10,778
SOUTH JERSEY INDS INC COM 838518108 21,371 638,511 SH   DFND 15 603,616 0 34,895
SOUTH JERSEY INDS INC COM 838518108 36 1,080 SH   DFND 24 1,080 0 0
SOUTH JERSEY INDS INC COM 838518108 1,658 49,534 SH   DFND 90 0 0 49,534
SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 22 400 SH   DFND 15 0 0 400
SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 24,083 439,385 SH   DFND 24 439,385 0 0
SOUTH ST CORP COM 840441109 26,117 302,807 SH   DFND 3 65,433 0 237,374
SOUTH ST CORP COM 840441109 2,541 29,459 SH   DFND 4 29,459 0 0
SOUTH ST CORP COM 840441109 24 274 SH   DFND 5 0 0 274
SOUTH ST CORP COM 840441109 668 7,741 SH   DFND 13 7,680 0 61
SOUTH ST CORP COM 840441109 5,789 67,122 SH   DFND 15 66,994 0 128
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 0 301 SH   DFND 15 301 0 0
SOUTHERN CO COM 842587107 8,271 178,600 SH   DFND 3 139,517 0 39,083
SOUTHERN CO COM 842587107 43,203 932,909 SH   DFND 4 906,487 1,946 24,476
SOUTHERN CO COM 842587107 26,940 581,736 SH   DFND 13 567,670 0 14,066
SOUTHERN CO COM 842587107 281,009 6,068,007 SH   DFND 15 5,980,305 0 87,702
SOUTHERN CO COM 842587107 6 120 SH   DFND 17 120 0 0
SOUTHERN CO COM 842587107 41,403 894,045 SH   DFND 90 454,929 0 439,116
SOUTHERN COPPER CORP COM 84265V105 992 21,173 SH   DFND 4 21,141 32 0
SOUTHERN COPPER CORP COM 84265V105 34 716 SH   DFND 13 716 0 0
SOUTHERN COPPER CORP COM 84265V105 940 20,053 SH   DFND 15 19,967 0 86
SOUTHERN COPPER CORP COM 84265V105 0 3 SH   DFND 17 3 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 251 5,677 SH   DFND 4 5,677 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 75 1,700 SH   DFND 15 1,700 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 178 4,028 SH   DFND 90 0 0 4,028
SOUTHERN MO BANCORP INC COM 843380106 222 5,682 SH   DFND 4 5,682 0 0
SOUTHERN MO BANCORP INC COM 843380106 0 1 SH   DFND 15 1 0 0
SOUTHERN MO BANCORP INC COM 843380106 175 4,481 SH   DFND 90 0 0 4,481
SOUTHERN NATL BANCORP OF VA COM 843395104 324 18,180 SH   DFND 4 18,180 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 8 458 SH   DFND 13 458 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 27 1,505 SH   DFND 15 1,505 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 627 35,154 SH   DFND 90 11,517 0 23,637
SOUTHSIDE BANCSHARES INC COM 84470P109 1,020 30,276 SH   DFND 4 30,276 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 495 14,695 SH   DFND 13 14,695 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,404 41,682 SH   DFND 15 41,639 0 43
SOUTHSIDE BANCSHARES INC COM 84470P109 694 20,613 SH   DFND 90 0 0 20,613
SOUTHWEST AIRLS CO COM 844741108 98,770 1,941,243 SH   DFND 3 342,470 0 1,598,773
SOUTHWEST AIRLS CO COM 844741108 16,397 322,263 SH   DFND 4 312,027 161 10,075
SOUTHWEST AIRLS CO COM 844741108 1,339 26,321 SH   DFND 5 22,446 0 3,875
SOUTHWEST AIRLS CO COM 844741108 8 160 SH   OTR 5 0 0 160
SOUTHWEST AIRLS CO COM 844741108 4,467 87,797 SH   DFND 13 79,128 0 8,669
SOUTHWEST AIRLS CO COM 844741108 41,235 810,440 SH   DFND 15 763,066 0 47,373
SOUTHWEST AIRLS CO COM 844741108 6 119 SH   DFND 17 119 0 0
SOUTHWEST AIRLS CO COM 844741108 101 1,978 SH   DFND 24 1,978 0 0
SOUTHWEST AIRLS CO COM 844741108 6,819 134,015 SH   DFND 90 7,511 0 126,504
SOUTHWEST GA FINL CORP COM 84502A104 0 0 SH   DFND 15 0 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 2,429 31,848 SH   DFND 4 31,348 500 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 462 6,058 SH   DFND 13 6,058 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 3,556 46,622 SH   DFND 15 41,207 0 5,415
SOUTHWEST GAS HOLDINGS INC COM 844895102 5,802 76,074 SH   DFND 90 49,530 0 26,544
SOUTHWESTERN ENERGY CO COM 845467109 3,436 648,294 SH   DFND 3 309,008 0 339,286
SOUTHWESTERN ENERGY CO COM 845467109 2,659 501,730 SH   DFND 4 501,730 0 0
SOUTHWESTERN ENERGY CO COM 845467109 379 71,496 SH   DFND 13 71,496 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,459 275,338 SH   DFND 15 267,712 0 7,626
SOUTHWESTERN ENERGY CO COM 845467109 0 41 SH   DFND 17 41 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,940 366,069 SH   DFND 90 0 0 366,069
SP PLUS CORP COM 78469C103 1,056 28,390 SH   DFND 3 0 0 28,390
SP PLUS CORP COM 78469C103 658 17,679 SH   DFND 4 17,679 0 0
SP PLUS CORP COM 78469C103 1,427 38,366 SH   DFND 5 10,281 0 28,085
SP PLUS CORP COM 78469C103 1,157 31,113 SH   OTR 5 0 0 31,113
SP PLUS CORP COM 78469C103 8 210 SH   DFND 13 210 0 0
SP PLUS CORP COM 78469C103 1,387 37,279 SH   DFND 15 36,829 0 450
SP PLUS CORP COM 78469C103 730 19,635 SH   DFND 90 6,056 0 13,579
SPARK ENERGY INC CL A COM 846511103 985 101,046 SH   DFND 3 44,098 0 56,948
SPARK ENERGY INC CL A COM 846511103 309 31,739 SH   DFND 4 11,752 0 19,987
SPARK ENERGY INC CL A COM 846511103 734 75,262 SH   DFND 5 20,255 0 55,007
SPARK ENERGY INC CL A COM 846511103 559 57,323 SH   OTR 5 0 0 57,323
SPARK ENERGY INC CL A COM 846511103 4 389 SH   DFND 13 389 0 0
SPARK ENERGY INC CL A COM 846511103 628 64,385 SH   DFND 15 64,385 0 0
SPARK ENERGY INC CL A COM 846511103 68 7,000 SH   DFND 90 0 0 7,000
SPARK NETWORKS SE SPONSORED ADR 846517100 43 4,000 SH   DFND 15 4,000 0 0
SPARK THERAPEUTICS INC COM 84652J103 11,669 140,995 SH   DFND 3 12,544 0 128,451
SPARK THERAPEUTICS INC COM 84652J103 1,289 15,576 SH   DFND 4 15,576 0 0
SPARK THERAPEUTICS INC COM 84652J103 194 2,341 SH   DFND 5 2,341 0 0
SPARK THERAPEUTICS INC COM 84652J103 115 1,385 SH   DFND 13 1,366 0 19
SPARK THERAPEUTICS INC COM 84652J103 495 5,984 SH   DFND 15 5,684 0 300
SPARK THERAPEUTICS INC COM 84652J103 4 44 SH   DFND 90 44 0 0
SPARTAN MTRS INC COM 846819100 443 29,359 SH   DFND 4 29,359 0 0
SPARTAN MTRS INC COM 846819100 70 4,632 SH   DFND 13 4,632 0 0
SPARTAN MTRS INC COM 846819100 806 53,359 SH   DFND 15 53,359 0 0
SPARTAN MTRS INC COM 846819100 297 19,700 SH   DFND 90 0 0 19,700
SPARTANNASH CO COM 847215100 3,324 130,232 SH   DFND 4 130,232 0 0
SPARTANNASH CO COM 847215100 69 2,714 SH   DFND 13 2,714 0 0
SPARTANNASH CO COM 847215100 3 121 SH   DFND 15 121 0 0
SPARTANNASH CO COM 847215100 562 22,012 SH   DFND 90 0 0 22,012
SPARTON CORP COM 847235108 147 7,725 SH   DFND 4 7,725 0 0
SPARTON CORP COM 847235108 0 1 SH   DFND 15 1 0 0
SPARTON CORP COM 847235108 103 5,415 SH   DFND 90 0 0 5,415
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 437 1,800 SH   DFND 3 0 0 1,800
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 280,885 1,157,190 SH   DFND 4 1,156,215 0 975
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 42,863 176,587 SH   DFND 13 173,702 0 2,885
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 170,315 701,663 SH   DFND 15 676,791 0 24,872
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9,613 39,602 SH   DFND 24 39,602 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 34 45,000 SH Call DFND 24 45,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 315 45,000 SH Put DFND 24 45,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 300 2,529 SH   DFND 3 2,529 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 14,434 121,649 SH   DFND 4 99,042 610 21,997
SPDR GOLD TRUST GOLD SHS 78463V107 323 479,000 SH Call DFND 4 479,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 619 400,000 SH Put DFND 4 400,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 39,921 336,458 SH   DFND 13 322,207 0 14,251
SPDR GOLD TRUST GOLD SHS 78463V107 155,947 1,314,348 SH   DFND 15 1,230,391 0 83,957
SPDR GOLD TRUST GOLD SHS 78463V107 2 300 SH Put DFND 15 300 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 500 4,212 SH   DFND 24 4,212 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 39 1,161 SH   DFND 13 1,161 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 1,720 51,462 SH   DFND 15 50,924 0 538
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 19 516 SH   DFND 15 516 0 0
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 28 316 SH   DFND 13 316 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,741 45,432 SH   DFND 4 45,432 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,254 32,708 SH   DFND 13 30,395 0 2,313
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 32,045 836,024 SH   DFND 15 817,008 0 19,016
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 25,956 260,839 SH   DFND 4 259,439 0 1,400
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2,329 23,403 SH   DFND 13 21,703 0 1,700
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 13,092 131,569 SH   DFND 15 128,464 0 3,105
SPDR INDEX SHS FDS MSCI JAP STRTGIC 78463X368 1 14 SH   DFND 13 14 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 318 3,032 SH   DFND 4 2,976 56 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,426 13,614 SH   DFND 13 13,314 0 300
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 5,626 53,689 SH   DFND 15 52,851 0 838
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 70 1,173 SH   DFND 15 1,173 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 63 1,005 SH   DFND 15 1,005 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 168 2,500 SH   DFND 13 2,500 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 44 650 SH   DFND 15 650 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,380 95,654 SH   DFND 13 94,701 0 953
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 38,975 1,102,857 SH   DFND 15 1,095,792 0 7,065
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 25 825 SH   DFND 4 825 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,090 35,602 SH   DFND 13 28,842 0 6,760
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 10,969 358,107 SH   DFND 15 337,885 0 20,222
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 653 13,043 SH   DFND 13 13,043 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 15,977 319,036 SH   DFND 15 311,864 0 7,172
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,271 47,196 SH   DFND 4 47,196 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 14,150 294,120 SH   DFND 13 289,763 0 4,357
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 179,993 3,741,286 SH   DFND 15 3,674,171 0 67,115
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 6,186 130,360 SH   DFND 4 130,360 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 449 9,466 SH   DFND 13 9,130 0 336
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 8,558 180,366 SH   DFND 15 171,718 0 8,648
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 6,178 161,253 SH   DFND 13 160,607 0 646
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 14,456 377,348 SH   DFND 15 363,879 0 13,469
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3,674 99,252 SH   DFND 13 97,443 0 1,809
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,615 43,637 SH   DFND 15 43,169 0 468
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 19 390 SH   DFND 13 390 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 3,716 75,269 SH   DFND 15 71,238 0 4,031
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,381,740 35,302,510 SH   DFND 4 35,159,247 56,263 86,999
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,231 31,446 SH   DFND 13 29,047 0 2,399
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 39,834 1,017,733 SH   DFND 15 987,424 0 30,309
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 8,500 217,163 SH   DFND 17 217,163 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,688 49,176 SH   DFND 3 49,176 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 10 300 SH   DFND 4 300 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 547 15,934 SH   DFND 13 15,934 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 13,994 407,749 SH   DFND 15 390,272 0 17,477
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,512 115,513 SH   DFND 13 113,965 0 1,548
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 14,383 473,120 SH   DFND 15 470,885 0 2,235
SPDR S&P 500 ETF TR TR UNIT 78462F103 367,165 1,353,453 SH   DFND   1,353,453 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 43,342 159,769 SH   DFND 3 137,412 0 22,357
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,808,001 6,664,706 SH   DFND 4 6,645,071 7,930 11,705
SPDR S&P 500 ETF TR TR UNIT 78462F103 410 60,000 SH Call DFND 4 60,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,881 819,175 SH Put DFND 4 819,175 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 87 319 SH   DFND 5 213 0 106
SPDR S&P 500 ETF TR TR UNIT 78462F103 140,451 517,733 SH   DFND 13 495,243 0 22,490
SPDR S&P 500 ETF TR TR UNIT 78462F103 49 2,600 SH Put DFND 13 2,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,302,964 4,803,023 SH   DFND 15 4,659,527 0 143,496
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 2,300 SH Put DFND 15 500 0 1,800
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,770 24,957 SH   DFND 17 24,957 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 185,846 685,071 SH   DFND 24 685,071 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,436 3,032,200 SH Call DFND 24 3,032,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,860 11,654,400 SH Put DFND 24 11,654,400 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 647,838 1,824,794 SH   DFND 4 1,816,822 2,181 5,791
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6 44 SH Put DFND 4 44 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 21,122 59,496 SH   DFND 13 56,454 0 3,042
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 196,943 554,739 SH   DFND 15 543,555 0 11,184
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 366 1,030 SH   DFND 17 1,030 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,781 10,650 SH   DFND 24 10,650 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 324 10,536 SH   DFND 4 10,536 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 11,376 369,960 SH   DFND 13 362,560 0 7,400
SPDR SER TR BLOMBERG BRC INV 78468R200 37,599 1,222,737 SH   DFND 15 1,200,116 0 22,621
SPDR SER TR BLOOMBERG SRT TR 78468R408 15,026 550,616 SH   DFND 13 546,288 0 4,328
SPDR SER TR BLOOMBERG SRT TR 78468R408 68,884 2,524,162 SH   DFND 15 2,478,061 0 46,101
SPDR SER TR SPDR BLOOMBERG 78468R663 8,438 92,138 SH   DFND 13 90,784 0 1,354
SPDR SER TR SPDR BLOOMBERG 78468R663 37,247 406,715 SH   DFND 15 388,272 0 18,443
SPDR SER TR DORSEY WRGT FI 78468R713 80 3,361 SH   DFND 13 3,361 0 0
SPDR SER TR DORSEY WRGT FI 78468R713 6,842 288,726 SH   DFND 15 287,688 0 1,038
SPDR SER TR NUVEEN BRC MUNIC 78468R721 142 2,964 SH   DFND 4 2,964 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,972 41,090 SH   DFND 13 38,073 0 3,017
SPDR SER TR NUVEEN BRC MUNIC 78468R721 12,868 268,201 SH   DFND 15 262,143 0 6,058
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,352 28,176 SH   DFND 4 28,176 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 5,310 110,658 SH   DFND 13 107,928 0 2,730
SPDR SER TR NUVEEN BLMBRG SR 78468R739 34,819 725,557 SH   DFND 15 716,751 0 8,806
SPDR SER TR SPDR S&P 500 ETF 78468R796 49 750 SH   DFND 15 750 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 319 3,536 SH   DFND 13 3,536 0 0
SPDR SER TR PORTFOLIO SM ETF 78468R853 1,859 57,594 SH   DFND 13 57,466 0 128
SPDR SER TR PORTFOLIO SM ETF 78468R853 31,601 978,963 SH   DFND 15 974,688 0 4,275
SPDR SER TR SSGA US SMAL ETF 78468R887 43 450 SH   DFND 15 450 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 66 708 SH   DFND 13 708 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 9,625 103,099 SH   DFND 15 98,542 0 4,557
SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 54 1,736 SH   DFND 13 1,736 0 0
SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 11 362 SH   DFND 15 362 0 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 0 8 SH   DFND 4 0 8 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 1,165 34,451 SH   DFND 13 34,451 0 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 3,594 106,282 SH   DFND 15 103,931 0 2,351
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 11,820 187,019 SH   DFND 13 175,774 0 11,245
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 12,884 203,855 SH   DFND 15 199,225 0 4,630
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 396 7,011 SH   DFND 13 7,011 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 2,405 42,583 SH   DFND 15 38,216 0 4,367
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 3,616 83,178 SH   DFND 13 83,178 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 2,678 61,613 SH   DFND 15 60,315 0 1,298
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 286 4,284 SH   DFND 4 4,284 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3,858 57,766 SH   DFND 13 54,021 0 3,745
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 10,417 155,972 SH   DFND 15 152,840 0 3,132
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 28 906 SH   DFND 13 456 0 450
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 2,947 94,197 SH   DFND 15 94,197 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 9,733 183,578 SH   DFND 4 183,578 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 20,808 392,457 SH   DFND 13 377,121 0 15,335
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 139,519 2,631,437 SH   DFND 15 2,562,682 0 68,755
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 211 3,979 SH   DFND 17 3,979 0 0
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 35 1,338 SH   DFND 13 1,338 0 0
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 1,361 52,101 SH   DFND 15 51,435 0 666
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1 38 SH   DFND 4 0 38 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 20,230 607,694 SH   DFND 13 600,179 0 7,515
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 96,873 2,909,962 SH   DFND 15 2,845,888 0 64,074
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 4 177 SH   DFND 13 177 0 0
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 9,334 368,092 SH   DFND 15 368,092 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 930 34,508 SH   DFND 13 34,508 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 4,322 160,326 SH   DFND 15 157,472 0 2,854
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 15,981 454,904 SH   DFND 13 440,945 0 13,959
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 19,324 550,061 SH   DFND 15 450,024 0 100,037
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 7,916 223,103 SH   DFND 3 223,103 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 157 4,414 SH   DFND 4 2,960 1,454 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 17,435 491,395 SH   DFND 13 487,511 0 3,884
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 264,187 7,446,075 SH   DFND 15 7,403,211 0 42,864
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 10,190 337,875 SH   DFND 13 336,980 0 895
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 27,269 904,156 SH   DFND 15 897,360 0 6,796
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 108 1,988 SH   DFND 3 1,988 0 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 143 2,629 SH   DFND 4 2,629 0 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 1,063 19,605 SH   DFND 13 19,605 0 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 17,249 318,018 SH   DFND 15 309,636 0 8,382
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 4,613 155,689 SH   DFND 13 143,259 0 12,430
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1,997 67,393 SH   DFND 15 66,387 0 1,006
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 41,073 1,480,119 SH   DFND   1,480,119 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 19 676 SH   DFND 4 676 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 2,921 105,274 SH   DFND 13 105,274 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 59,323 2,137,763 SH   DFND 15 2,120,825 0 16,938
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 1,705 27,010 SH   DFND 13 25,410 0 1,600
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 2,715 43,016 SH   DFND 15 42,966 0 50
SPDR SERIES TRUST S&P TELECOM 78464A540 37 505 SH   DFND 15 505 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 444 6,384 SH   DFND 15 6,162 0 222
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 37 469 SH   DFND 15 469 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 105 1,296 SH   DFND 15 1,296 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 242,187 2,577,551 SH   DFND 4 2,542,063 25,238 10,250
SPDR SERIES TRUST DJ REIT ETF 78464A607 5,135 54,655 SH   DFND 13 53,532 0 1,123
SPDR SERIES TRUST DJ REIT ETF 78464A607 12,604 134,144 SH   DFND 15 129,580 0 4,564
SPDR SERIES TRUST DJ REIT ETF 78464A607 10,699 113,871 SH   DFND 17 113,871 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 71 820 SH   DFND 4 820 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 3,347 38,417 SH   DFND 13 36,846 0 1,571
SPDR SERIES TRUST AEROSPACE DEF 78464A631 7,404 84,973 SH   DFND 15 82,355 0 2,619
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 13,864 497,089 SH   DFND 13 497,089 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 8,154 292,355 SH   DFND 15 292,355 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 8 150 SH   DFND 4 150 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 927 16,701 SH   DFND 13 15,976 0 725
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 7,852 141,406 SH   DFND 15 140,802 0 604
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 177 5,054 SH   DFND 13 5,054 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 1,544 44,083 SH   DFND 15 37,535 0 6,548
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 94 1,603 SH   DFND 13 1,603 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 2,007 34,202 SH   DFND 15 30,881 0 3,321
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,394 22,849 SH   DFND 3 449 0 22,400
SPDR SERIES TRUST S&P REGL BKG 78464A698 186 3,042 SH   DFND 4 3,042 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 30,284 496,460 SH   DFND 13 488,608 0 7,853
SPDR SERIES TRUST S&P REGL BKG 78464A698 86,946 1,425,342 SH   DFND 15 1,385,085 0 40,257
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,391 22,800 SH   DFND 24 22,800 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 452 5,487 SH   DFND 15 5,387 0 100
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 25 506 SH   DFND 4 506 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 4,587 94,452 SH   DFND 13 94,221 0 231
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 10,785 222,106 SH   DFND 15 214,528 0 7,578
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 23 120,000 SH Call DFND 24 120,000 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 3,972 92,359 SH   DFND 13 82,611 0 9,748
SPDR SERIES TRUST S&P PHARMAC 78464A722 7,143 166,084 SH   DFND 15 162,820 0 3,264
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,160 26,950 SH   DFND 4 26,950 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 7,776 180,576 SH   DFND 13 177,380 0 3,196
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 21,672 503,303 SH   DFND 15 498,244 0 5,059
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 27,000 627,030 SH   DFND 24 627,030 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 374 265,700 SH Call DFND 24 265,700 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 14 839 SH   DFND 13 839 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 1,060 62,496 SH   DFND 15 62,496 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 390 11,000 SH   DFND 4 11,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 8,084 227,897 SH   DFND 13 222,429 0 5,468
SPDR SERIES TRUST S&P METALS MNG 78464A755 14,725 415,130 SH   DFND 15 407,743 0 7,387
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,265 13,644 SH   DFND 4 13,635 9 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 29,237 315,397 SH   DFND 13 307,552 0 7,845
SPDR SERIES TRUST S&P DIVID ETF 78464A763 159,846 1,724,335 SH   DFND 15 1,650,042 0 74,293
SPDR SERIES TRUST S&P DIVID ETF 78464A763 0 2,000 SH Put DFND 15 2,000 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 36 627 SH   DFND 13 627 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 116 2,004 SH   DFND 15 2,004 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 158 5,310 SH   DFND 4 5,310 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 1,614 54,169 SH   DFND 13 54,169 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 3,929 131,848 SH   DFND 15 128,051 0 3,797
SPDR SERIES TRUST S&P BK ETF 78464A797 2,726 57,805 SH   DFND 4 57,805 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 192 175,000 SH Put DFND 4 175,000 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 16,134 342,111 SH   DFND 13 335,200 0 6,911
SPDR SERIES TRUST S&P BK ETF 78464A797 29,138 617,857 SH   DFND 15 592,052 0 25,805
SPDR SERIES TRUST S&P BK ETF 78464A797 275 95,400 SH Put DFND 24 95,400 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1,650 48,539 SH   DFND 13 48,539 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1,539 45,281 SH   DFND 15 43,781 0 1,500
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 882 12,195 SH   DFND 13 11,925 0 270
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 8,959 123,920 SH   DFND 15 122,918 0 1,002
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 4,530 83,879 SH   DFND 13 78,692 0 5,187
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 7,534 139,499 SH   DFND 15 88,184 0 51,315
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 349 6,709 SH   DFND 13 6,709 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 197 3,794 SH   DFND 15 3,428 0 366
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 565 16,210 SH   DFND 15 16,210 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 799 25,070 SH   DFND 15 15,946 0 9,123
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 41 561 SH   DFND 4 561 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 3,180 44,012 SH   DFND 13 43,521 0 491
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 5,562 76,981 SH   DFND 15 75,639 0 1,342
SPDR SERIES TRUST S&P BIOTECH 78464A870 25,576 268,686 SH   DFND 3 27,096 0 241,590
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,558 16,368 SH   DFND 4 16,368 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 26,771 281,242 SH   DFND 13 267,116 0 14,126
SPDR SERIES TRUST S&P BIOTECH 78464A870 81,089 851,868 SH   DFND 15 787,580 0 64,288
SPDR SERIES TRUST S&P BIOTECH 78464A870 136 142,000 SH Call DFND 24 142,000 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 594 15,023 SH   DFND 4 15,023 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 748 18,917 SH   DFND 13 18,227 0 690
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 10,269 259,639 SH   DFND 15 250,550 0 9,089
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 25 639 SH   DFND 24 639 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 129 1,356,600 SH Call DFND 24 1,356,600 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 191 126,000 SH Put DFND 24 126,000 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 269 17,903 SH   DFND 15 14,060 0 3,843
SPECIAL OPPORTUNITIES FD INC PFD CONV SE B 84741T302 110 4,322 SH   DFND 15 4,290 0 32
SPECTRA ENERGY PARTNERS LP COM 84756N109 562 15,868 SH   DFND 3 0 0 15,868
SPECTRA ENERGY PARTNERS LP COM 84756N109 986 27,825 SH   DFND 4 26,955 870 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 398 11,250 SH   DFND 13 11,154 0 96
SPECTRA ENERGY PARTNERS LP COM 84756N109 2,524 71,254 SH   DFND 15 66,047 0 5,207
SPECTRUM BRANDS HLDGS INC COM 84763R101 148,665 1,821,425 SH   DFND 3 211,024 0 1,610,401
SPECTRUM BRANDS HLDGS INC COM 84763R101 7,708 94,436 SH   DFND 4 94,101 0 335
SPECTRUM BRANDS HLDGS INC COM 84763R101 24 291 SH   DFND 5 274 0 17
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,567 19,198 SH   DFND 13 19,077 0 121
SPECTRUM BRANDS HLDGS INC COM 84763R101 19,022 233,057 SH   DFND 15 229,583 0 3,474
SPECTRUM BRANDS HLDGS INC COM 84763R101 2 24 SH   DFND 17 24 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,162 14,242 SH   DFND 90 0 0 14,242
SPECTRUM PHARMACEUTICALS INC COM 84763A108 835 39,850 SH   DFND 3 8,398 0 31,452
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,873 89,375 SH   DFND 4 79,764 0 9,611
SPECTRUM PHARMACEUTICALS INC COM 84763A108 43 2,075 SH   DFND 13 1,500 0 575
SPECTRUM PHARMACEUTICALS INC COM 84763A108 18,780 895,979 SH   DFND 15 887,379 0 8,600
SPECTRUM PHARMACEUTICALS INC COM 84763A108 39 1,860 SH   DFND 24 1,860 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,082 51,601 SH   DFND 90 0 0 51,601
SPEEDWAY MOTORSPORTS INC COM 847788106 124 7,141 SH   DFND 4 7,141 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 1 46 SH   DFND 15 46 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 67 3,832 SH   DFND 90 0 0 3,832
SPERO THERAPEUTICS INC COM 84833T103 12 817 SH   DFND 4 817 0 0
SPHERE 3D CORP NEW COM NEW 84841L209 0 200 SH   DFND 15 200 0 0
SPIRE INC COM 84857L101 113 1,600 SH   DFND 3 1,600 0 0
SPIRE INC COM 84857L101 2,153 30,470 SH   DFND 4 30,338 132 0
SPIRE INC COM 84857L101 2,662 37,678 SH   DFND 13 37,659 0 19
SPIRE INC COM 84857L101 62,273 881,435 SH   DFND 15 877,900 0 3,535
SPIRE INC COM 84857L101 7,893 111,713 SH   DFND 90 63,895 0 47,818
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6 69 SH   DFND 3 0 0 69
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 119,015 1,385,342 SH   DFND 4 1,379,090 972 5,280
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 46 535 SH   DFND 5 535 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,173 36,935 SH   OTR 5 0 0 36,935
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,823 21,215 SH   DFND 13 21,215 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,178 48,628 SH   DFND 15 43,672 0 4,956
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 978 11,381 SH   DFND 17 11,381 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 23,207 270,136 SH   DFND 90 166,611 0 103,525
SPIRIT AIRLS INC COM 848577102 30,655 843,324 SH   DFND 3 140,958 0 702,366
SPIRIT AIRLS INC COM 848577102 1,188 32,692 SH   DFND 4 32,692 0 0
SPIRIT AIRLS INC COM 848577102 234 6,432 SH   DFND 5 5,949 0 483
SPIRIT AIRLS INC COM 848577102 268 7,373 SH   OTR 5 0 0 7,373
SPIRIT AIRLS INC COM 848577102 38 1,033 SH   DFND 13 1,033 0 0
SPIRIT AIRLS INC COM 848577102 2,687 73,911 SH   DFND 15 73,368 0 543
SPIRIT MTA REIT COM SHS BEN IN 84861U105 145 14,047 SH   DFND 4 13,982 65 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 6 606 SH   DFND 13 606 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 37 3,568 SH   DFND 15 3,522 0 46
SPIRIT MTA REIT COM SHS BEN IN 84861U105 46 4,500 SH   DFND 90 0 0 4,500
SPIRIT OF TEX BANCSHARES INC COM 84861D103 5 255 SH   DFND 4 255 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,040 129,561 SH   DFND 4 128,902 659 0
SPIRIT RLTY CAP INC NEW COM 84860W102 115 14,380 SH   DFND 13 14,380 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 287 35,719 SH   DFND 15 35,258 0 461
SPIRIT RLTY CAP INC NEW COM 84860W102 795 98,964 SH   DFND 90 1,009 0 97,955
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 4,708 4,720,000 PRN   DFND 24 4,720,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 1,600 1,594,000 PRN   DFND 24 1,594,000 0 0
SPLUNK INC COM 848637104 40,482 408,454 SH   DFND 3 48,873 0 359,581
SPLUNK INC COM 848637104 4,090 41,269 SH   DFND 4 40,248 21 1,000
SPLUNK INC COM 848637104 910 9,178 SH   DFND 5 8,337 0 841
SPLUNK INC COM 848637104 5,124 51,701 SH   DFND 13 51,245 0 456
SPLUNK INC COM 848637104 60,896 614,430 SH   DFND 15 606,811 0 7,619
SPLUNK INC COM 848637104 4 500 SH Put DFND 15 500 0 0
SPLUNK INC COM 848637104 1 6 SH   DFND 17 6 0 0
SPOK HLDGS INC COM 84863T106 261 17,366 SH   DFND 4 17,366 0 0
SPOK HLDGS INC COM 84863T106 9 592 SH   DFND 13 592 0 0
SPOK HLDGS INC COM 84863T106 0 2 SH   DFND 15 2 0 0
SPOK HLDGS INC COM 84863T106 185 12,266 SH   DFND 90 0 0 12,266
SPORTSMANS WHSE HLDGS INC COM 84920Y106 128 25,004 SH   DFND 4 25,004 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 222 43,400 SH   DFND 15 43,400 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 101 19,693 SH   DFND 90 0 0 19,693
SPOTIFY TECHNOLOGY S A SHS L8681T102 30 178 SH   DFND 4 178 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 536 3,184 SH   DFND 13 3,184 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,875 23,032 SH   DFND 15 22,797 0 235
SPRAGUE RES LP COM UNIT REP LTD 849343108 47 1,859 SH   DFND 3 0 0 1,859
SPRAGUE RES LP COM UNIT REP LTD 849343108 239 9,402 SH   DFND 15 8,102 0 1,300
SPRING BK PHARMACEUTICALS IN COM 849431101 51 4,262 SH   DFND 4 4,262 0 0
SPRING BK PHARMACEUTICALS IN COM 849431101 63 5,276 SH   DFND 90 0 0 5,276
SPRINT CORP COM SER 1 85207U105 867 159,433 SH   DFND 4 159,433 0 0
SPRINT CORP COM SER 1 85207U105 33 6,106 SH   DFND 13 6,106 0 0
SPRINT CORP COM SER 1 85207U105 3,216 591,085 SH   DFND 15 587,629 0 3,456
SPRINT CORP COM SER 1 85207U105 0 12 SH   DFND 17 12 0 0
SPRINT CORP COM SER 1 85207U105 784 144,205 SH   DFND 90 0 0 144,205
SPROTT FOCUS TR INC COM 85208J109 53 6,800 SH   DFND 13 6,800 0 0
SPROTT FOCUS TR INC COM 85208J109 4,575 585,010 SH   DFND 15 564,625 0 20,385
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 10 800 SH   DFND 4 800 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 504 40,233 SH   DFND 13 32,988 0 7,245
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 10,254 818,388 SH   DFND 15 758,401 0 59,987
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 9 882 SH   DFND 4 882 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 119 11,733 SH   DFND 13 10,532 0 1,201
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 12,357 1,213,837 SH   DFND 15 1,086,254 0 127,583
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 4 500 SH   DFND 13 500 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 78 9,485 SH   DFND 15 9,485 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 24 4,153 SH   DFND 13 1,617 0 2,536
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2,082 354,723 SH   DFND 15 189,645 0 165,078
SPROUTS FMRS MKT INC COM 85208M102 976 44,242 SH   DFND 3 26,361 0 17,881
SPROUTS FMRS MKT INC COM 85208M102 2,035 92,187 SH   DFND 4 74,306 0 17,881
SPROUTS FMRS MKT INC COM 85208M102 984 44,599 SH   DFND 13 44,447 0 152
SPROUTS FMRS MKT INC COM 85208M102 3,944 178,694 SH   DFND 15 173,688 0 5,006
SPROUTS FMRS MKT INC COM 85208M102 0 9 SH   DFND 17 9 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,999 90,598 SH   DFND 90 13,138 0 77,460
SPS COMM INC COM 78463M107 38,841 528,599 SH   DFND 3 68,029 0 460,570
SPS COMM INC COM 78463M107 1,069 14,553 SH   DFND 4 14,553 0 0
SPS COMM INC COM 78463M107 7 102 SH   DFND 13 102 0 0
SPS COMM INC COM 78463M107 0 2 SH   DFND 15 2 0 0
SPS COMM INC COM 78463M107 778 10,585 SH   DFND 90 38 0 10,547
SPX CORP COM 784635104 1,285 36,648 SH   DFND 4 36,648 0 0
SPX CORP COM 784635104 137 3,915 SH   DFND 15 3,340 0 575
SPX CORP COM 784635104 901 25,717 SH   DFND 90 0 0 25,717
SPX FLOW INC COM 78469X107 883 20,171 SH   DFND 4 20,171 0 0
SPX FLOW INC COM 78469X107 27 618 SH   DFND 13 618 0 0
SPX FLOW INC COM 78469X107 86 1,962 SH   DFND 15 1,386 0 575
SQUARE INC CL A 852234103 84,877 1,376,977 SH   DFND 3 159,593 0 1,217,384
SQUARE INC CL A 852234103 6,453 104,692 SH   DFND 4 104,692 0 0
SQUARE INC CL A 852234103 1,051 17,048 SH   DFND 5 13,832 0 3,216
SQUARE INC CL A 852234103 4,908 79,628 SH   DFND 13 55,278 0 24,350
SQUARE INC CL A 852234103 24,131 391,488 SH   DFND 15 382,352 0 9,136
SQUARE INC CL A 852234103 5,708 92,606 SH   DFND 90 27,601 0 65,005
SQUARE INC NOTE 0.375% 3/0 852234AB9 56,003 20,812,000 PRN   DFND 24 20,812,000 0 0
SRC ENERGY INC COM 78470V108 1,660 150,608 SH   DFND 3 29,067 0 121,541
SRC ENERGY INC COM 78470V108 4,508 409,083 SH   DFND 4 378,562 0 30,521
SRC ENERGY INC COM 78470V108 528 47,883 SH   DFND 13 43,912 0 3,971
SRC ENERGY INC COM 78470V108 3,966 359,893 SH   DFND 15 358,980 0 913
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,652 70,357 SH   DFND 4 70,357 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 105 2,031 SH   DFND 13 2,031 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,443 47,073 SH   DFND 15 47,047 0 26
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,491 47,991 SH   DFND 90 0 0 47,991
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 459 17,218 SH   DFND 13 17,218 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 3,757 141,051 SH   DFND 15 140,451 0 600
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 495 15,259 SH   DFND 15 14,809 0 450
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 437 11,569 SH   DFND 15 10,889 0 680
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,386 29,498 SH   DFND 13 25,121 0 4,377
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 36,662 780,541 SH   DFND 15 765,698 0 14,843
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 20 425 SH   DFND 4 425 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 13,730 288,749 SH   DFND 13 285,192 0 3,557
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 57,174 1,202,387 SH   DFND 15 1,117,233 0 85,154
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SUNPOWER CORP COM 867652406 990 129,063 SH   DFND 15 129,063 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 573 695,000 PRN   DFND 24 695,000 0 0
SUNRUN INC COM 86771W105 966 73,433 SH   DFND 4 73,433 0 0
SUNRUN INC COM 86771W105 53 4,019 SH   DFND 13 4,019 0 0
SUNRUN INC COM 86771W105 1,010 76,795 SH   DFND 15 72,350 0 4,445
SUNRUN INC COM 86771W105 692 52,608 SH   DFND 90 0 0 52,608
SUNSTONE HOTEL INVS INC NEW COM 867892101 500 30,055 SH   DFND 3 0 0 30,055
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,704 162,699 SH   DFND 4 162,244 455 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 304 18,274 SH   DFND 13 17,604 0 670
SUNSTONE HOTEL INVS INC NEW COM 867892101 248 14,942 SH   DFND 15 14,942 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 918 55,207 SH   DFND 90 0 0 55,207
SUNTRUST BKS INC COM 867914103 3,543 53,671 SH   DFND 3 2,734 0 50,937
SUNTRUST BKS INC COM 867914103 17,532 265,557 SH   DFND 4 264,534 986 37
SUNTRUST BKS INC COM 867914103 14 210 SH   OTR 5 0 0 210
SUNTRUST BKS INC COM 867914103 8,692 131,656 SH   DFND 13 128,914 0 2,742
SUNTRUST BKS INC COM 867914103 57,254 867,226 SH   DFND 15 851,056 0 16,170
SUNTRUST BKS INC COM 867914103 5 76 SH   DFND 17 76 0 0
SUNTRUST BKS INC COM 867914103 3,277 49,630 SH   DFND 24 49,630 0 0
SUNTRUST BKS INC COM 867914103 176 103,600 SH Put DFND 24 103,600 0 0
SUNTRUST BKS INC COM 867914103 7,342 111,204 SH   DFND 90 0 0 111,204
SUNWORKS INC COM 86803X105 2 1,731 SH   DFND 15 1,731 0 0
SUPER MICRO COMPUTER INC COM 86800U104 3,629 153,449 SH   DFND 3 67,657 0 85,792
SUPER MICRO COMPUTER INC COM 86800U104 833 35,216 SH   DFND 4 35,216 0 0
SUPER MICRO COMPUTER INC COM 86800U104 26 1,095 SH   DFND 13 1,095 0 0
SUPER MICRO COMPUTER INC COM 86800U104 33 1,380 SH   DFND 15 1,315 0 65
SUPER MICRO COMPUTER INC COM 86800U104 577 24,382 SH   DFND 90 257 0 24,125
SUPERCOM LTD NEW SHS NEW M87095119 2 1,000 SH   DFND 13 1,000 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 796 81,768 SH   DFND 4 81,768 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 65 6,654 SH   DFND 13 6,654 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,174 120,563 SH   DFND 15 120,293 0 270
SUPERIOR GRP OF COMPANIES IN COM 868358102 144 6,944 SH   DFND 4 6,944 0 0
SUPERIOR GRP OF COMPANIES IN COM 868358102 32 1,556 SH   DFND 13 1,556 0 0
SUPERIOR GRP OF COMPANIES IN COM 868358102 1,698 81,970 SH   DFND 15 66,332 0 15,638
SUPERIOR GRP OF COMPANIES IN COM 868358102 119 5,746 SH   DFND 90 0 0 5,746
SUPERIOR INDS INTL INC COM 868168105 367 20,502 SH   DFND 4 20,102 0 400
SUPERIOR INDS INTL INC COM 868168105 1,000 55,852 SH   DFND 15 50,879 0 4,973
SUPERIOR INDS INTL INC COM 868168105 262 14,664 SH   DFND 90 0 0 14,664
SUPERNUS PHARMACEUTICALS INC COM 868459108 27,652 462,020 SH   DFND 3 51,285 0 410,735
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,842 47,479 SH   DFND 4 39,913 0 7,566
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,513 41,984 SH   DFND 5 11,122 0 30,862
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,075 34,662 SH   OTR 5 0 0 34,662
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,080 34,754 SH   DFND 13 34,754 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 15,402 257,348 SH   DFND 15 251,311 0 6,037
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,887 48,238 SH   DFND 24 48,238 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,839 30,725 SH   DFND 90 0 0 30,725
SUPERVALU INC COM NEW 868536301 12,043 586,889 SH   DFND 3 128,356 0 458,533
SUPERVALU INC COM NEW 868536301 736 35,878 SH   DFND 4 35,878 0 0
SUPERVALU INC COM NEW 868536301 11 554 SH   DFND 5 0 0 554
SUPERVALU INC COM NEW 868536301 0 19 SH   DFND 13 19 0 0
SUPERVALU INC COM NEW 868536301 49 2,390 SH   DFND 15 2,390 0 0
SUPERVALU INC COM NEW 868536301 482 23,491 SH   DFND 90 395 0 23,096
SURFACE ONCOLOGY INC COM 86877M209 15 891 SH   DFND 4 891 0 0
SURGERY PARTNERS INC COM 86881A100 229 15,385 SH   DFND 4 15,385 0 0
SURGERY PARTNERS INC COM 86881A100 2 150 SH   DFND 15 150 0 0
SURGERY PARTNERS INC COM 86881A100 170 11,394 SH   DFND 90 0 0 11,394
SURMODICS INC COM 868873100 958 17,357 SH   DFND 4 17,357 0 0
SURMODICS INC COM 868873100 444 8,050 SH   DFND 90 0 0 8,050
SUTHERLAND ASSET MGMT CORP M COM 86933G105 286 17,570 SH   DFND 4 17,570 0 0
SUTHERLAND ASSET MGMT CORP M COM 86933G105 53 3,269 SH   DFND 15 1,069 0 2,200
SUTHERLAND ASSET MGMT CORP M COM 86933G105 2,018 124,171 SH   DFND 90 64,000 0 60,171
SVB FINL GROUP COM 78486Q101 1,767 6,121 SH   DFND 3 325 0 5,796
SVB FINL GROUP COM 78486Q101 7,135 24,708 SH   DFND 4 24,678 22 8
SVB FINL GROUP COM 78486Q101 1,851 6,410 SH   DFND 13 6,368 0 42
SVB FINL GROUP COM 78486Q101 23,949 82,937 SH   DFND 15 82,699 0 238
SVB FINL GROUP COM 78486Q101 22 75 SH   DFND 17 75 0 0
SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 1 267 SH   DFND 15 267 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 8 1,400 SH   DFND 4 1,400 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 56 9,376 SH   DFND 13 9,376 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 323 54,318 SH   DFND 15 54,318 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 216 38,088 SH   DFND 13 38,088 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 546 96,159 SH   DFND 15 96,159 0 0
SWISS HELVETIA FD INC COM 870875101 69,015 5,588,263 SH   DFND 3 5,144,018 0 444,245
SWISS HELVETIA FD INC COM 870875101 1,049 84,907 SH   DFND 15 78,621 0 6,286
SWITCH INC CL A 87105L104 74,654 6,134,246 SH   DFND 3 843,266 0 5,290,980
SWITCH INC CL A 87105L104 433 35,539 SH   DFND 4 35,539 0 0
SWITCH INC CL A 87105L104 1,429 117,382 SH   OTR 5 0 0 117,382
SWITCH INC CL A 87105L104 85 7,020 SH   DFND 13 7,020 0 0
SWITCH INC CL A 87105L104 1,840 151,169 SH   DFND 15 146,629 0 4,540
SWITCH INC CL A 87105L104 414 34,038 SH   DFND 90 13,229 0 20,809
SYKES ENTERPRISES INC COM 871237103 30,627 1,064,188 SH   DFND 3 238,709 0 825,479
SYKES ENTERPRISES INC COM 871237103 1,280 44,483 SH   DFND 4 36,192 0 8,291
SYKES ENTERPRISES INC COM 871237103 28 975 SH   DFND 5 0 0 975
SYKES ENTERPRISES INC COM 871237103 149 5,161 SH   DFND 13 5,161 0 0
SYKES ENTERPRISES INC COM 871237103 1,521 52,851 SH   DFND 15 52,801 0 50
SYKES ENTERPRISES INC COM 871237103 1,208 41,957 SH   DFND 90 7,245 0 34,712
SYMANTEC CORP COM 871503108 1,484 71,878 SH   DFND 3 50,116 0 21,762
SYMANTEC CORP COM 871503108 7,322 354,591 SH   DFND 4 354,459 21 111
SYMANTEC CORP COM 871503108 8 368 SH   DFND 5 368 0 0
SYMANTEC CORP COM 871503108 175 8,457 SH   DFND 13 7,857 0 600
SYMANTEC CORP COM 871503108 6,357 307,833 SH   DFND 15 298,557 0 9,276
SYMANTEC CORP COM 871503108 0 12 SH   DFND 17 12 0 0
SYMANTEC CORP COM 871503108 1,054 51,026 SH   DFND 24 51,026 0 0
SYMANTEC CORP COM 871503108 0 45,000 SH Call DFND 24 45,000 0 0
SYMANTEC CORP COM 871503108 456 88,400 SH Put DFND 24 88,400 0 0
SYMANTEC CORP COM 871503108 4,186 202,718 SH   DFND 90 55,512 0 147,206
SYNALLOY CP DEL COM 871565107 75 3,749 SH   DFND 4 3,749 0 0
SYNALLOY CP DEL COM 871565107 7 351 SH   DFND 15 351 0 0
SYNALLOY CP DEL COM 871565107 100 5,008 SH   DFND 90 0 0 5,008
SYNAPTICS INC COM 87157D109 1,703 33,800 SH   DFND 4 33,800 0 0
SYNAPTICS INC COM 87157D109 162 3,223 SH   DFND 13 3,174 0 49
SYNAPTICS INC COM 87157D109 1,666 33,067 SH   DFND 15 29,350 0 3,717
SYNAPTICS INC COM 87157D109 1,046 20,760 SH   DFND 90 0 0 20,760
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 24,999 25,395,000 PRN   DFND 24 25,395,000 0 0
SYNCHRONY FINL COM 87165B103 85,100 2,549,434 SH   DFND 3 626,985 0 1,922,449
SYNCHRONY FINL COM 87165B103 25,245 756,295 SH   DFND 4 710,172 2,000 44,123
SYNCHRONY FINL COM 87165B103 15,764 472,249 SH   DFND 5 464,244 0 8,005
SYNCHRONY FINL COM 87165B103 1,875 56,165 SH   OTR 5 0 0 56,165
SYNCHRONY FINL COM 87165B103 6,174 184,964 SH   DFND 13 179,882 0 5,082
SYNCHRONY FINL COM 87165B103 63,746 1,909,709 SH   DFND 15 1,877,222 0 32,487
SYNCHRONY FINL COM 87165B103 0 3 SH   DFND 17 3 0 0
SYNCHRONY FINL COM 87165B103 248 7,437 SH   DFND 24 7,437 0 0
SYNCHRONY FINL COM 87165B103 7 206,700 SH Call DFND 24 206,700 0 0
SYNCHRONY FINL COM 87165B103 258 301,000 SH Put DFND 24 301,000 0 0
SYNCHRONY FINL COM 87165B103 5,910 177,042 SH   DFND 90 0 0 177,042
SYNDAX PHARMACEUTICALS INC COM 87164F105 65 9,256 SH   DFND 4 9,256 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 7 1,000 SH   DFND 13 1,000 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 4 500 SH   DFND 15 500 0 0
SYNEOS HEALTH INC CL A 87166B102 2,118 45,152 SH   DFND 4 45,152 0 0
SYNEOS HEALTH INC CL A 87166B102 2 34 SH   DFND 5 0 0 34
SYNEOS HEALTH INC CL A 87166B102 1 22 SH   OTR 5 0 0 22
SYNEOS HEALTH INC CL A 87166B102 692 14,758 SH   DFND 13 14,659 0 99
SYNEOS HEALTH INC CL A 87166B102 6,629 141,350 SH   DFND 15 139,422 0 1,928
SYNEOS HEALTH INC CL A 87166B102 806 17,192 SH   DFND 90 0 0 17,192
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 204 117,416 SH   DFND 4 117,416 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 2 1,265 SH   DFND 13 565 0 700
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 53 30,236 SH   DFND 15 29,679 0 557
SYNLOGIC INC COM 87166L100 78 7,951 SH   DFND 4 7,951 0 0
SYNLOGIC INC COM 87166L100 109 11,043 SH   DFND 90 0 0 11,043
SYNNEX CORP COM 87162W100 5,795 60,049 SH   DFND 3 34,121 0 25,928
SYNNEX CORP COM 87162W100 4,959 51,387 SH   DFND 4 49,039 0 2,348
SYNNEX CORP COM 87162W100 1,177 12,198 SH   DFND 5 3,255 0 8,943
SYNNEX CORP COM 87162W100 915 9,476 SH   OTR 5 0 0 9,476
SYNNEX CORP COM 87162W100 5,823 60,331 SH   DFND 13 58,841 0 1,490
SYNNEX CORP COM 87162W100 2,542 26,334 SH   DFND 15 26,325 0 9
SYNNEX CORP COM 87162W100 704 7,299 SH   DFND 90 0 0 7,299
SYNOPSYS INC COM 871607107 20,205 236,120 SH   DFND 3 15,962 0 220,158
SYNOPSYS INC COM 871607107 19,629 229,396 SH   DFND 4 225,694 0 3,702
SYNOPSYS INC COM 871607107 11 132 SH   DFND 5 110 0 22
SYNOPSYS INC COM 871607107 2,485 29,045 SH   DFND 13 28,922 0 123
SYNOPSYS INC COM 871607107 7,957 92,994 SH   DFND 15 92,882 0 112
SYNOPSYS INC COM 871607107 1 12 SH   DFND 17 12 0 0
SYNOPSYS INC COM 871607107 111 1,294 SH   DFND 24 1,294 0 0
SYNOPSYS INC COM 871607107 36,406 425,458 SH   DFND 90 246,399 0 179,059
SYNOVUS FINL CORP COM NEW 87161C501 17,541 332,032 SH   DFND 4 332,032 0 0
SYNOVUS FINL CORP COM NEW 87161C501 182 3,446 SH   DFND 13 3,296 0 150
SYNOVUS FINL CORP COM NEW 87161C501 8,105 153,422 SH   DFND 15 152,570 0 852
SYNOVUS FINL CORP COM NEW 87161C501 1 26 SH   DFND 17 26 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,450 27,442 SH   DFND 90 817 0 26,625
SYNTEL INC COM 87162H103 925 28,824 SH   DFND 4 28,824 0 0
SYNTEL INC COM 87162H103 956 29,784 SH   DFND 13 29,285 0 499
SYNTEL INC COM 87162H103 1,234 38,452 SH   DFND 15 37,560 0 892
SYNTEL INC COM 87162H103 682 21,259 SH   DFND 90 0 0 21,259
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 109 10,685 SH   DFND 4 10,685 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 82 8,000 SH   DFND 15 8,000 0 0
SYSCO CORP COM 871829107 435 6,370 SH   DFND   6,370 0 0
SYSCO CORP COM 871829107 29,345 429,706 SH   DFND 3 358,686 0 71,020
SYSCO CORP COM 871829107 21,055 308,323 SH   DFND 4 307,758 527 38
SYSCO CORP COM 871829107 5 42,500 SH Put DFND 4 42,500 0 0
SYSCO CORP COM 871829107 14,517 212,576 SH   DFND 5 118,942 0 93,634
SYSCO CORP COM 871829107 3,949 57,832 SH   OTR 5 0 0 57,832
SYSCO CORP COM 871829107 37,740 552,644 SH   DFND 13 545,938 0 6,706
SYSCO CORP COM 871829107 546,991 8,009,820 SH   DFND 15 7,938,001 0 71,819
SYSCO CORP COM 871829107 0 7 SH   DFND 17 7 0 0
SYSCO CORP COM 871829107 190,607 2,791,138 SH   DFND 90 1,944,885 0 846,253
SYSTEMAX INC COM 871851101 352 10,263 SH   DFND 4 10,263 0 0
SYSTEMAX INC COM 871851101 2 47 SH   DFND 15 47 0 0
SYSTEMAX INC COM 871851101 316 9,207 SH   DFND 90 0 0 9,207
T MOBILE US INC COM 872590104 10,192 170,571 SH   DFND 4 170,557 14 0
T MOBILE US INC COM 872590104 2,211 37,000 SH   DFND 13 36,102 0 898
T MOBILE US INC COM 872590104 25,055 419,325 SH   DFND 15 411,869 0 7,456
T MOBILE US INC COM 872590104 1 23 SH   DFND 17 23 0 0
T MOBILE US INC COM 872590104 590 9,873 SH   DFND 89 9,873 0 0
T MOBILE US INC COM 872590104 4,520 75,645 SH   DFND 90 0 0 75,645
T2 BIOSYSTEMS INC COM 89853L104 2,537 327,821 SH   DFND 4 327,821 0 0
T2 BIOSYSTEMS INC COM 89853L104 4 500 SH   DFND 13 500 0 0
T2 BIOSYSTEMS INC COM 89853L104 76 9,860 SH   DFND 15 9,360 0 500
T2 BIOSYSTEMS INC COM 89853L104 24 3,083 SH   DFND 24 3,083 0 0
T2 BIOSYSTEMS INC COM 89853L104 113 14,557 SH   DFND 90 0 0 14,557
TABLEAU SOFTWARE INC CL A 87336U105 3,090 31,610 SH   DFND 4 31,610 0 0
TABLEAU SOFTWARE INC CL A 87336U105 46 473 SH   DFND 13 473 0 0
TABLEAU SOFTWARE INC CL A 87336U105 2,852 29,176 SH   DFND 15 29,135 0 41
TABLEAU SOFTWARE INC CL A 87336U105 1 8 SH   DFND 17 8 0 0
TABULA RASA HEALTHCARE INC COM 873379101 781 12,237 SH   DFND 4 12,237 0 0
TABULA RASA HEALTHCARE INC COM 873379101 157 2,458 SH   DFND 15 2,458 0 0
TABULA RASA HEALTHCARE INC COM 873379101 610 9,561 SH   DFND 90 0 0 9,561
TACTILE SYS TECHNOLOGY INC COM 87357P100 609 11,707 SH   DFND 4 11,707 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 51 983 SH   DFND 13 983 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 68 1,315 SH   DFND 15 1,315 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 4,958 95,340 SH   DFND 90 52,872 0 42,468
TAHOE RES INC COM 873868103 724 147,103 SH   DFND 4 147,103 0 0
TAHOE RES INC COM 873868103 136 27,546 SH   DFND 15 27,546 0 0
TAHOE RES INC COM 873868103 2 379 SH   DFND 90 379 0 0
TAILORED BRANDS INC COM 87403A107 3,892 152,522 SH   DFND 3 98,567 0 53,955
TAILORED BRANDS INC COM 87403A107 1,473 57,714 SH   DFND 4 49,697 276 7,741
TAILORED BRANDS INC COM 87403A107 81 3,180 SH   DFND 13 3,180 0 0
TAILORED BRANDS INC COM 87403A107 2,067 81,010 SH   DFND 15 79,312 0 1,698
TAILORED BRANDS INC COM 87403A107 758 29,704 SH   DFND 90 0 0 29,704
TAIWAN FD INC COM 874036106 7,175 356,438 SH   DFND 3 337,087 0 19,351
TAIWAN FD INC COM 874036106 95 4,715 SH   DFND 15 4,215 0 500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 324,798 8,883,975 SH   DFND 3 4,480,317 0 4,403,658
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 77,468 2,118,920 SH   DFND 4 2,105,397 7,346 6,177
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8,368 228,888 SH   DFND 13 224,367 0 4,521
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 84,806 2,319,647 SH   DFND 15 2,291,443 0 28,205
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 45 1,236 SH   DFND 17 1,236 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 154,509 1,305,414 SH   DFND 3 300,667 0 1,004,747
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9,753 82,398 SH   DFND 4 80,960 0 1,438
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,218 18,741 SH   DFND 5 15,907 0 2,834
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,487 37,909 SH   OTR 5 0 0 37,909
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,273 27,655 SH   DFND 13 27,513 0 142
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,170 43,677 SH   DFND 15 42,715 0 962
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 908 7,672 SH   DFND 89 7,672 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,322 28,069 SH   DFND 90 0 0 28,069
TAL ED GROUP SPONSORED ADS 874080104 701 19,054 SH   DFND 4 19,054 0 0
TAL ED GROUP SPONSORED ADS 874080104 2,527 68,678 SH   DFND 13 68,161 0 517
TAL ED GROUP SPONSORED ADS 874080104 1,158 31,477 SH   DFND 15 30,438 0 1,039
TAL ED GROUP SPONSORED ADS 874080104 7,593 206,329 SH   DFND 89 206,329 0 0
TALEND S A ADS 874224207 24,808 398,331 SH   DFND 3 42,093 0 356,238
TALEND S A ADS 874224207 112 1,797 SH   DFND 15 1,797 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 234 10,558 SH   DFND 3 0 0 10,558
TALLGRASS ENERGY GP LP SHS CL A 874696107 500 22,572 SH   DFND 4 22,572 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 24 1,068 SH   DFND 13 68 0 1,000
TALLGRASS ENERGY GP LP SHS CL A 874696107 2,950 133,110 SH   DFND 15 128,581 0 4,529
TALLGRASS ENERGY GP LP SHS CL A 874696107 790 35,635 SH   DFND 90 0 0 35,635
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 369 8,512 SH   DFND 3 0 0 8,512
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 6,502 150,123 SH   DFND 4 150,123 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 332 7,676 SH   DFND 13 7,406 0 270
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 2,762 63,761 SH   DFND 15 53,006 0 10,755
TALOS ENERGY INC COM 87484T108 334 10,388 SH   DFND 4 10,388 0 0
TALOS ENERGY INC COM 87484T108 1 17 SH   DFND 15 17 0 0
TALOS ENERGY INC *W EXP 01/01/202 87484T116 0 62 SH   DFND 13 62 0 0
TALOS ENERGY INC *W EXP 01/01/202 87484T116 0 62 SH   DFND 15 62 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 459 20,864 SH   DFND 4 20,864 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 55 2,500 SH   DFND 13 0 0 2,500
TANDEM DIABETES CARE INC COM NEW 875372203 19 870 SH   DFND 15 870 0 0
TANDY LEATHER FACTORY INC COM 87538X105 0 0 SH   DFND 15 0 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 290 12,359 SH   DFND 3 0 0 12,359
TANGER FACTORY OUTLET CTRS I COM 875465106 2,056 87,543 SH   DFND 4 87,494 49 0
TANGER FACTORY OUTLET CTRS I COM 875465106 116 4,938 SH   DFND 13 3,776 0 1,162
TANGER FACTORY OUTLET CTRS I COM 875465106 14,092 599,909 SH   DFND 15 553,123 0 46,786
TANGER FACTORY OUTLET CTRS I COM 875465106 1,371 58,380 SH   DFND 90 0 0 58,380
TANZANIAN ROYALTY EXPL CORP COM 87600U104 15 35,000 SH   DFND 15 35,000 0 0
TAPESTRY INC COM 876030107 3,378 72,322 SH   DFND 3 48,533 0 23,789
TAPESTRY INC COM 876030107 8,751 187,358 SH   DFND 4 187,001 309 48
TAPESTRY INC COM 876030107 21 38,400 SH Call DFND 4 38,400 0 0
TAPESTRY INC COM 876030107 2,119 286,400 SH Put DFND 4 286,400 0 0
TAPESTRY INC COM 876030107 1,710 36,615 SH   DFND 13 36,542 0 73
TAPESTRY INC COM 876030107 33,580 718,909 SH   DFND 15 709,900 0 9,010
TAPESTRY INC COM 876030107 2 37 SH   DFND 17 37 0 0
TAPESTRY INC COM 876030107 1,793 38,389 SH   DFND 24 38,389 0 0
TAPESTRY INC COM 876030107 31,269 669,433 SH   DFND 90 434,550 0 234,883
TARENA INTL INC ADR 876108101 10 1,277 SH   DFND 4 1,277 0 0
TARGA RES CORP COM 87612G101 17,683 357,314 SH   DFND 3 21,105 0 336,209
TARGA RES CORP COM 87612G101 1,961 39,615 SH   DFND 4 39,615 0 0
TARGA RES CORP COM 87612G101 970 19,609 SH   DFND 13 19,371 0 238
TARGA RES CORP COM 87612G101 6,224 125,765 SH   DFND 15 120,724 0 5,041
TARGA RES CORP COM 87612G101 4,120 83,241 SH   DFND 90 26,422 0 56,819
TARGET CORP COM 87612E106 50,544 664,006 SH   DFND 3 487,598 0 176,408
TARGET CORP COM 87612E106 230,299 3,025,469 SH   DFND 4 2,989,905 16,899 18,665
TARGET CORP COM 87612E106 516 227,000 SH Call DFND 4 227,000 0 0
TARGET CORP COM 87612E106 643 248,500 SH Put DFND 4 248,500 0 0
TARGET CORP COM 87612E106 16,883 221,795 SH   DFND 5 123,606 0 98,189
TARGET CORP COM 87612E106 4,553 59,814 SH   OTR 5 0 0 59,814
TARGET CORP COM 87612E106 40,668 534,262 SH   DFND 13 529,870 0 4,392
TARGET CORP COM 87612E106 656,780 8,628,215 SH   DFND 15 8,539,984 0 88,231
TARGET CORP COM 87612E106 1,312 17,232 SH   DFND 17 17,232 0 0
TARGET CORP COM 87612E106 50 140,000 SH Put DFND 24 140,000 0 0
TARGET CORP COM 87612E106 9,729 127,809 SH   DFND 90 0 0 127,809
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 0 2 SH   DFND 4 2 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 73 629 SH   DFND 15 529 0 100
TASEKO MINES LTD COM 876511106 0 150 SH   DFND 13 150 0 0
TASEKO MINES LTD COM 876511106 8 7,786 SH   DFND 15 7,786 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 0 2 SH   DFND 15 2 0 0
TATA MTRS LTD SPONSORED ADR 876568502 902 46,157 SH   DFND 3 32,955 0 13,202
TATA MTRS LTD SPONSORED ADR 876568502 129 6,579 SH   DFND 4 6,579 0 0
TATA MTRS LTD SPONSORED ADR 876568502 459 23,465 SH   DFND 13 23,073 0 392
TATA MTRS LTD SPONSORED ADR 876568502 724 37,045 SH   DFND 15 37,045 0 0
TATA MTRS LTD SPONSORED ADR 876568502 0 500 SH Put DFND 15 500 0 0
TAUBMAN CTRS INC COM 876664103 24,743 421,081 SH   DFND 3 81,374 0 339,707
TAUBMAN CTRS INC COM 876664103 4,814 81,924 SH   DFND 4 81,778 93 53
TAUBMAN CTRS INC COM 876664103 45 758 SH   DFND 13 758 0 0
TAUBMAN CTRS INC COM 876664103 1,617 27,515 SH   DFND 15 27,297 0 218
TAUBMAN CTRS INC COM 876664103 56 961 SH   DFND 17 961 0 0
TAUBMAN CTRS INC COM 876664103 79 1,352 SH   DFND 24 1,352 0 0
TAUBMAN CTRS INC COM 876664103 829 14,113 SH   DFND 90 0 0 14,113
TAYLOR DEVICES INC COM 877163105 0 2 SH   DFND 15 2 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 3,842 184,890 SH   DFND 3 3,890 0 181,000
TAYLOR MORRISON HOME CORP CL A 87724P106 1,331 64,067 SH   DFND 4 64,067 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 140 6,723 SH   DFND 13 6,723 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 368 17,696 SH   DFND 15 17,696 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 252 9,723 SH   DFND 3 0 0 9,723
TC PIPELINES LP UT COM LTD PRT 87233Q108 508 19,578 SH   DFND 4 17,578 2,000 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 20 768 SH   DFND 13 768 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 681 26,228 SH   DFND 15 25,263 0 965
TCF FINL CORP COM 872275102 7,252 294,544 SH   DFND 3 108,531 0 186,013
TCF FINL CORP COM 872275102 9,176 372,694 SH   DFND 4 368,681 2,544 1,469
TCF FINL CORP COM 872275102 1,550 62,965 SH   DFND 13 62,479 0 486
TCF FINL CORP COM 872275102 20,162 818,921 SH   DFND 15 804,706 0 14,215
TCF FINL CORP COM 872275102 0 10 SH   DFND 17 10 0 0
TCF FINL CORP COM 872275102 938 38,099 SH   DFND 90 0 0 38,099
TCF FINL CORP *W EXP 11/14/201 872275128 48 6,000 SH   DFND 15 4,000 0 2,000
TCG BDC INC COM 872280102 253 14,860 SH   DFND 4 14,860 0 0
TCG BDC INC COM 872280102 23 1,350 SH   DFND 13 1,350 0 0
TCG BDC INC COM 872280102 527 30,969 SH   DFND 15 24,969 0 6,000
TCP CAP CORP COM 87238Q103 8 551 SH   DFND 4 85 466 0
TCP CAP CORP COM 87238Q103 2,138 147,939 SH   DFND 13 147,244 0 695
TCP CAP CORP COM 87238Q103 51,995 3,598,237 SH   DFND 15 3,569,788 0 28,449
TCP CAP CORP NOTE 5.250%12/1 87238QAB9 16 16,000 PRN   DFND 15 16,000 0 0
TCP CAP CORP NOTE 5.250%12/1 87238QAB9 476 470,000 PRN   DFND 24 470,000 0 0
TCP CAP CORP NOTE 4.625% 3/0 87238QAD5 425 422,000 PRN   DFND 24 422,000 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 3,713 676,366 SH   DFND 15 637,006 0 39,360
TD AMERITRADE HLDG CORP COM 87236Y108 45,413 829,161 SH   DFND 3 87,953 0 741,208
TD AMERITRADE HLDG CORP COM 87236Y108 9,573 174,779 SH   DFND 4 174,739 40 0
TD AMERITRADE HLDG CORP COM 87236Y108 404 7,381 SH   DFND 5 7,381 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 618 11,278 SH   DFND 13 10,298 0 980
TD AMERITRADE HLDG CORP COM 87236Y108 4,910 89,654 SH   DFND 15 89,097 0 557
TD AMERITRADE HLDG CORP COM 87236Y108 3 56 SH   DFND 17 56 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 4,183 76,383 SH   DFND 24 76,383 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 151 23,200 SH Call DFND 24 23,200 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,354 477,600 SH Put DFND 24 477,600 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,731 31,614 SH   DFND 89 31,614 0 0
TE CONNECTIVITY LTD REG SHS H84989104 45,264 502,600 SH   DFND 3 104,730 0 397,870
TE CONNECTIVITY LTD REG SHS H84989104 190,271 2,112,717 SH   DFND 4 2,101,615 1,389 9,713
TE CONNECTIVITY LTD REG SHS H84989104 1,472 16,348 SH   OTR 5 0 0 16,348
TE CONNECTIVITY LTD REG SHS H84989104 10,136 112,551 SH   DFND 13 111,463 0 1,088
TE CONNECTIVITY LTD REG SHS H84989104 127,661 1,417,512 SH   DFND 15 1,406,079 0 11,433
TE CONNECTIVITY LTD REG SHS H84989104 1,559 17,315 SH   DFND 17 17,315 0 0
TE CONNECTIVITY LTD REG SHS H84989104 7,492 83,187 SH   DFND 90 0 0 83,187
TEAM INC COM 878155100 3,949 170,936 SH   DFND 3 78,553 0 92,383
TEAM INC COM 878155100 354 15,312 SH   DFND 4 15,312 0 0
TEAM INC COM 878155100 5 201 SH   DFND 13 201 0 0
TEAM INC COM 878155100 24 1,044 SH   DFND 15 1,044 0 0
TEAM INC COM 878155100 10 435 SH   DFND 90 435 0 0
TECH DATA CORP COM 878237106 3,418 41,624 SH   DFND 3 19,521 0 22,103
TECH DATA CORP COM 878237106 2,933 35,712 SH   DFND 4 35,712 0 0
TECH DATA CORP COM 878237106 5,010 61,005 SH   DFND 13 59,395 0 1,610
TECH DATA CORP COM 878237106 370 4,511 SH   DFND 15 4,470 0 41
TECH DATA CORP COM 878237106 737 8,979 SH   DFND 90 0 0 8,979
TECHNIPFMC PLC COM G87110105 19,790 623,496 SH   DFND 3 134,154 0 489,342
TECHNIPFMC PLC COM G87110105 9,389 295,798 SH   DFND 4 294,505 246 1,047
TECHNIPFMC PLC COM G87110105 6,479 204,131 SH   DFND 5 200,673 0 3,458
TECHNIPFMC PLC COM G87110105 659 20,753 SH   DFND 13 20,359 0 394
TECHNIPFMC PLC COM G87110105 14,632 460,999 SH   DFND 15 455,782 0 5,217
TECHNIPFMC PLC COM G87110105 50 1,567 SH   DFND 17 1,567 0 0
TECHTARGET INC COM 87874R100 3,424 120,557 SH   DFND 4 120,557 0 0
TECHTARGET INC COM 87874R100 604 21,283 SH   DFND 15 21,283 0 0
TECHTARGET INC COM 87874R100 826 29,084 SH   DFND 90 5,473 0 23,611
TECK RESOURCES LTD CL B 878742204 59 2,300 SH   DFND 4 1,906 394 0
TECK RESOURCES LTD CL B 878742204 797 31,323 SH   DFND 13 31,319 0 4
TECK RESOURCES LTD CL B 878742204 13,148 516,634 SH   DFND 15 516,357 0 277
TECNOGLASS INC SHS G87264100 348 40,009 SH   DFND 15 40,009 0 0
TEEKAY CORPORATION COM Y8564W103 234 30,144 SH   DFND 4 30,144 0 0
TEEKAY CORPORATION COM Y8564W103 12 1,528 SH   DFND 13 1,528 0 0
TEEKAY CORPORATION COM Y8564W103 158 20,374 SH   DFND 15 20,354 0 20
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 166 9,852 SH   DFND 3 0 0 9,852
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 17 1,000 SH   DFND 4 0 500 500
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 57 3,405 SH   DFND 13 3,405 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2,447 145,222 SH   DFND 15 143,715 0 1,507
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 47 17,899 SH   DFND 3 0 0 17,899
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 4 1,516 SH   DFND 13 1,516 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 26 9,748 SH   DFND 15 7,860 0 1,888
TEEKAY TANKERS LTD CL A Y8565N102 1,001 855,443 SH   DFND 3 459,405 0 396,038
TEEKAY TANKERS LTD CL A Y8565N102 135 115,188 SH   DFND 4 115,188 0 0
TEEKAY TANKERS LTD CL A Y8565N102 130 111,176 SH   DFND 15 111,176 0 0
TEGNA INC COM 87901J105 1,551 142,989 SH   DFND 4 142,959 30 0
TEGNA INC COM 87901J105 7 612 SH   DFND 13 612 0 0
TEGNA INC COM 87901J105 2,259 208,239 SH   DFND 15 201,576 0 6,663
TEGNA INC COM 87901J105 0 44 SH   DFND 17 44 0 0
TEJON RANCH CO COM 879080109 234 9,636 SH   DFND 4 9,636 0 0
TEJON RANCH CO COM 879080109 470 19,347 SH   DFND 15 19,347 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 225 10,469 SH   DFND 13 10,151 0 318
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 4,329 201,327 SH   DFND 15 179,335 0 21,992
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 180 10,557 SH   DFND 13 10,557 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 8,313 487,879 SH   DFND 15 453,246 0 34,633
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 70 3,750 SH   DFND 4 3,750 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 198 10,515 SH   DFND 13 10,515 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 3,812 202,855 SH   DFND 15 191,548 0 11,306
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 75 5,858 SH   DFND 13 5,858 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 4,367 339,290 SH   DFND 15 288,871 0 50,419
TELADOC INC COM 87918A105 30,162 519,584 SH   DFND 3 55,090 0 464,494
TELADOC INC COM 87918A105 1,703 29,331 SH   DFND 4 29,331 0 0
TELADOC INC COM 87918A105 1,256 21,640 SH   DFND 13 21,640 0 0
TELADOC INC COM 87918A105 5,206 89,675 SH   DFND 15 88,938 0 737
TELARIA INC COM 879181105 66 16,220 SH   DFND 4 16,220 0 0
TELARIA INC COM 879181105 5 1,175 SH   DFND 15 1,175 0 0
TELARIA INC COM 879181105 80 19,800 SH   DFND 90 0 0 19,800
TELECOM ARGENTINA S A SPON ADR REP B 879273209 427 24,096 SH   DFND 15 21,951 0 2,145
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 23 3,139 SH   DFND 4 3,139 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 125 17,017 SH   DFND 13 16,992 0 25
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 953 129,810 SH   DFND 15 129,138 0 672
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 1 106 SH   DFND 4 106 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 3 477 SH   DFND 13 477 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 3 503 SH   DFND 15 190 0 313
TELEDYNE TECHNOLOGIES INC COM 879360105 771 3,875 SH   DFND 3 3,875 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,750 18,841 SH   DFND 4 18,760 81 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,779 13,961 SH   DFND 13 13,870 0 91
TELEDYNE TECHNOLOGIES INC COM 879360105 54,642 274,500 SH   DFND 15 272,842 0 1,658
TELEDYNE TECHNOLOGIES INC COM 879360105 13 67 SH   DFND 17 67 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,654 8,310 SH   DFND 90 0 0 8,310
TELEFLEX INC COM 879369106 8,594 32,043 SH   DFND 3 5,458 0 26,585
TELEFLEX INC COM 879369106 4,541 16,931 SH   DFND 4 16,931 0 0
TELEFLEX INC COM 879369106 16 59 SH   DFND 5 59 0 0
TELEFLEX INC COM 879369106 309 1,151 SH   DFND 13 1,151 0 0
TELEFLEX INC COM 879369106 8,218 30,640 SH   DFND 15 30,557 0 83
TELEFLEX INC COM 879369106 4 15 SH   DFND 17 15 0 0
TELEFLEX INC COM 879369106 2,913 10,861 SH   DFND 90 0 0 10,861
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 41 3,468 SH   DFND 4 3,468 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 381 32,069 SH   DFND 13 32,069 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 8,304 699,613 SH   DFND 15 692,122 0 7,491
TELEFONICA S A SPONSORED ADR 879382208 282 33,045 SH   DFND 4 31,309 1,736 0
TELEFONICA S A SPONSORED ADR 879382208 614 71,997 SH   DFND 13 71,975 0 22
TELEFONICA S A SPONSORED ADR 879382208 6,102 715,348 SH   DFND 15 700,741 0 14,607
TELENAV INC COM 879455103 142 25,445 SH   DFND 4 25,445 0 0
TELENAV INC COM 879455103 107 19,106 SH   DFND 90 0 0 19,106
TELEPHONE & DATA SYS INC COM NEW 879433829 819 29,875 SH   DFND 4 29,875 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 44 1,596 SH   DFND 13 1,596 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 4 156 SH   DFND 15 156 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,580 57,629 SH   DFND 90 23,753 0 33,876
TELIGENT INC NEW COM 87960W104 123 35,620 SH   DFND 4 35,620 0 0
TELIGENT INC NEW COM 87960W104 3 1,000 SH   DFND 13 1,000 0 0
TELIGENT INC NEW COM 87960W104 145 42,000 SH   DFND 15 42,000 0 0
TELIGENT INC NEW COM 87960W104 96 27,790 SH   DFND 90 0 0 27,790
TELLURIAN INC NEW COM 87968A104 266 31,965 SH   DFND 4 31,965 0 0
TELLURIAN INC NEW COM 87968A104 2 275 SH   DFND 15 275 0 0
TELUS CORP COM 87971M103 0 1 SH   DFND 13 1 0 0
TELUS CORP COM 87971M103 593 16,699 SH   DFND 15 16,399 0 300
TEMPLETON DRAGON FD INC COM 88018T101 58,961 2,766,824 SH   DFND 3 2,691,102 0 75,722
TEMPLETON DRAGON FD INC COM 88018T101 15 726 SH   DFND 13 669 0 57
TEMPLETON DRAGON FD INC COM 88018T101 1,254 58,859 SH   DFND 15 51,159 0 7,700
TEMPLETON EMERG MKTS INCOME COM 880192109 144 14,000 SH   DFND 4 14,000 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 837 81,469 SH   DFND 13 81,469 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 3,681 358,426 SH   DFND 15 320,580 0 37,846
TEMPLETON EMERGING MKTS FD I COM 880191101 1,676 113,923 SH   DFND 3 113,923 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 33 2,250 SH   DFND 13 2,250 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 2,427 164,995 SH   DFND 15 146,104 0 18,891
TEMPLETON GLOBAL INCOME FD COM 880198106 14,291 2,327,506 SH   DFND 3 1,861,157 0 466,349
TEMPLETON GLOBAL INCOME FD COM 880198106 10,164 1,655,384 SH   DFND 13 1,655,384 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 6,256 1,018,907 SH   DFND 15 944,021 0 74,886
TEMPUR SEALY INTL INC COM 88023U101 1,348 28,060 SH   DFND 4 28,060 0 0
TEMPUR SEALY INTL INC COM 88023U101 475 9,893 SH   DFND 13 9,854 0 39
TEMPUR SEALY INTL INC COM 88023U101 4,569 95,093 SH   DFND 15 93,398 0 1,695
TEMPUR SEALY INTL INC COM 88023U101 80 15,000 SH Call DFND 24 15,000 0 0
TEMPUR SEALY INTL INC COM 88023U101 98 50,000 SH Put DFND 24 50,000 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,553 53,137 SH   DFND 90 194 0 52,943
TENARIS S A SPONSORED ADR 88031M109 899 24,713 SH   DFND 4 24,639 74 0
TENARIS S A SPONSORED ADR 88031M109 876 24,077 SH   DFND 13 24,077 0 0
TENARIS S A SPONSORED ADR 88031M109 389 10,684 SH   DFND 15 10,684 0 0
TENAX THERAPEUTICS INC COM NEW 88032L209 0 1 SH   DFND 15 1 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,398 41,637 SH   DFND 4 41,637 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 12 355 SH   DFND 13 355 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,797 53,533 SH   DFND 15 49,796 0 3,737
TENET HEALTHCARE CORP COM NEW 88033G407 1 26 SH   DFND 17 26 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2 66 SH   DFND 90 66 0 0
TENNANT CO COM 880345103 1,443 18,270 SH   DFND 4 18,270 0 0
TENNANT CO COM 880345103 118 1,497 SH   DFND 13 1,497 0 0
TENNANT CO COM 880345103 12 150 SH   DFND 15 150 0 0
TENNANT CO COM 880345103 816 10,330 SH   DFND 90 0 0 10,330
TENNECO INC COM 880349105 13,971 317,821 SH   DFND 3 148,258 0 169,563
TENNECO INC COM 880349105 10,029 228,134 SH   DFND 4 221,754 0 6,380
TENNECO INC COM 880349105 1,172 26,655 SH   DFND 5 6,746 0 19,909
TENNECO INC COM 880349105 891 20,261 SH   OTR 5 0 0 20,261
TENNECO INC COM 880349105 294 6,683 SH   DFND 13 6,638 0 45
TENNECO INC COM 880349105 2,764 62,881 SH   DFND 15 62,511 0 370
TENNECO INC COM 880349105 1,396 31,760 SH   DFND 90 0 0 31,760
TERADATA CORP DEL COM 88076W103 1,999 49,796 SH   DFND 4 49,739 57 0
TERADATA CORP DEL COM 88076W103 603 15,008 SH   DFND 13 15,008 0 0
TERADATA CORP DEL COM 88076W103 7,467 185,967 SH   DFND 15 184,928 0 1,039
TERADATA CORP DEL COM 88076W103 0 4 SH   DFND 17 4 0 0
TERADATA CORP DEL COM 88076W103 1,134 28,240 SH   DFND 90 0 0 28,240
TERADYNE INC COM 880770102 50,612 1,329,446 SH   DFND 3 236,526 0 1,092,920
TERADYNE INC COM 880770102 14,596 383,403 SH   DFND 4 383,403 0 0
TERADYNE INC COM 880770102 621 16,302 SH   DFND 5 12,561 0 3,741
TERADYNE INC COM 880770102 4,564 119,876 SH   OTR 5 0 0 119,876
TERADYNE INC COM 880770102 942 24,757 SH   DFND 13 24,757 0 0
TERADYNE INC COM 880770102 24,523 644,146 SH   DFND 15 642,932 0 1,214
TERADYNE INC COM 880770102 381 10,000 SH   DFND 24 10,000 0 0
TERADYNE INC COM 880770102 49 10,000 SH Put DFND 24 10,000 0 0
TERADYNE INC COM 880770102 1,726 45,343 SH   DFND 90 0 0 45,343
TERADYNE INC NOTE 1.250%12/1 880770AG7 69,348 52,028,000 PRN   DFND 24 52,028,000 0 0
TEREX CORP NEW COM 880779103 795 18,845 SH   DFND 3 10,667 0 8,178
TEREX CORP NEW COM 880779103 1,508 35,753 SH   DFND 4 27,138 1,000 7,615
TEREX CORP NEW COM 880779103 1,100 26,084 SH   DFND 13 24,654 0 1,430
TEREX CORP NEW COM 880779103 13,677 324,172 SH   DFND 15 320,403 0 3,769
TEREX CORP NEW COM 880779103 4,803 113,847 SH   DFND 90 40,160 0 73,687
TERNIUM SA SPON ADR 880890108 20,321 583,594 SH   DFND 3 203,229 0 380,365
TERNIUM SA SPON ADR 880890108 818 23,488 SH   DFND 13 23,488 0 0
TERNIUM SA SPON ADR 880890108 353 10,143 SH   DFND 15 9,843 0 300
TERRAFORM PWR INC COM CL A 88104R209 350 29,938 SH   DFND 4 29,938 0 0
TERRAFORM PWR INC COM CL A 88104R209 0 1 SH   DFND 15 1 0 0
TERRAFORM PWR INC COM CL A 88104R209 7 635 SH   DFND 90 635 0 0
TERRENO RLTY CORP COM 88146M101 318 8,452 SH   DFND 3 0 0 8,452
TERRENO RLTY CORP COM 88146M101 1,837 48,770 SH   DFND 4 48,712 58 0
TERRENO RLTY CORP COM 88146M101 218 5,783 SH   DFND 13 5,726 0 57
TERRENO RLTY CORP COM 88146M101 2,276 60,425 SH   DFND 15 60,338 0 87
TERRENO RLTY CORP COM 88146M101 7,543 200,247 SH   DFND 90 115,007 0 85,240
TERRITORIAL BANCORP INC COM 88145X108 190 6,113 SH   DFND 4 6,113 0 0
TERRITORIAL BANCORP INC COM 88145X108 57 1,850 SH   DFND 15 1,850 0 0
TERRITORIAL BANCORP INC COM 88145X108 144 4,646 SH   DFND 90 0 0 4,646
TESARO INC COM 881569107 362 8,134 SH   DFND 4 8,134 0 0
TESARO INC COM 881569107 1,065 23,952 SH   DFND 13 23,869 0 83
TESARO INC COM 881569107 3,618 81,353 SH   DFND 15 80,059 0 1,294
TESARO INC NOTE 3.000%10/0 881569AA5 34,071 22,877,000 PRN   DFND 24 22,877,000 0 0
TESLA INC COM 88160R101 28,040 81,762 SH   DFND 4 80,629 133 1,000
TESLA INC COM 88160R101 67 10 SH Call DFND 4 10 0 0
TESLA INC COM 88160R101 3,295 9,608 SH   DFND 13 9,107 0 501
TESLA INC COM 88160R101 36,683 106,965 SH   DFND 15 100,841 0 6,124
TESLA INC COM 88160R101 4 11 SH   DFND 17 11 0 0
TESLA INC COM 88160R101 9,989 29,126 SH   DFND 24 29,126 0 0
TESLA INC COM 88160R101 469 16,500 SH Call DFND 24 16,500 0 0
TESLA INC COM 88160R101 12,060 483,500 SH Put DFND 24 483,500 0 0
TESLA INC COM 88160R101 1,479 4,312 SH   DFND 90 0 0 4,312
TESLA INC NOTE 0.250% 3/0 88160RAB7 10 9,000 PRN   DFND 13 9,000 0 0
TESLA INC NOTE 0.250% 3/0 88160RAB7 19 17,000 PRN   DFND 15 17,000 0 0
TESLA INC NOTE 0.250% 3/0 88160RAB7 18,694 16,964,000 PRN   DFND 24 16,964,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 104 92,000 PRN   DFND 13 92,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 239 212,000 PRN   DFND 15 212,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 4,366 3,874,000 PRN   DFND 24 3,874,000 0 0
TESSCO TECHNOLOGIES INC COM 872386107 66 3,800 SH   DFND 3 3,800 0 0
TESSCO TECHNOLOGIES INC COM 872386107 37 2,167 SH   DFND 4 2,167 0 0
TESSCO TECHNOLOGIES INC COM 872386107 6 345 SH   DFND 15 345 0 0
TESSCO TECHNOLOGIES INC COM 872386107 68 3,946 SH   DFND 90 0 0 3,946
TETRA TECH INC NEW COM 88162G103 1,496 25,565 SH   DFND 3 25,565 0 0
TETRA TECH INC NEW COM 88162G103 3,320 56,759 SH   DFND 4 46,344 4,250 6,165
TETRA TECH INC NEW COM 88162G103 25 426 SH   DFND 13 426 0 0
TETRA TECH INC NEW COM 88162G103 7,449 127,338 SH   DFND 15 126,846 0 492
TETRA TECH INC NEW COM 88162G103 1,995 34,101 SH   DFND 90 0 0 34,101
TETRA TECHNOLOGIES INC DEL COM 88162F105 19,650 4,415,749 SH   DFND 3 1,317,237 0 3,098,512
TETRA TECHNOLOGIES INC DEL COM 88162F105 695 156,113 SH   DFND 4 115,145 0 40,968
TETRA TECHNOLOGIES INC DEL COM 88162F105 14 3,172 SH   DFND 5 0 0 3,172
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,173 263,661 SH   DFND 15 262,835 0 826
TETRA TECHNOLOGIES INC DEL COM 88162F105 335 75,385 SH   DFND 90 0 0 75,385
TETRAPHASE PHARMACEUTICALS I COM 88165N105 85 23,819 SH   DFND 4 23,819 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 7 2,000 SH   DFND 15 2,000 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 67 4,050 SH   DFND 13 4,050 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 315 19,151 SH   DFND 15 19,151 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 5 5,000 PRN   DFND 13 5,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 61 66,000 PRN   DFND 15 66,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 27,095 29,232,000 PRN   DFND 24 29,232,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 738 30,364 SH   DFND 4 29,364 0 1,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,292 53,116 SH   DFND 13 52,882 0 235
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 15,840 651,314 SH   DFND 15 615,986 0 35,328
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 8 50,000 SH Put DFND 24 50,000 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,465 16,011 SH   DFND 4 16,011 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 33 360 SH   DFND 13 360 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,322 14,447 SH   DFND 15 14,422 0 25
TEXAS INSTRS INC COM 882508104 428 3,883 SH   DFND   3,883 0 0
TEXAS INSTRS INC COM 882508104 305,470 2,770,704 SH   DFND 3 449,705 0 2,320,999
TEXAS INSTRS INC COM 882508104 142,300 1,290,700 SH   DFND 4 1,241,190 6,992 42,518
TEXAS INSTRS INC COM 882508104 2,819 25,571 SH   DFND 5 21,623 0 3,948
TEXAS INSTRS INC COM 882508104 38,505 349,252 SH   DFND 13 345,781 0 3,471
TEXAS INSTRS INC COM 882508104 324,754 2,945,617 SH   DFND 15 2,886,709 0 58,908
TEXAS INSTRS INC COM 882508104 495 4,488 SH   DFND 17 4,488 0 0
TEXAS INSTRS INC COM 882508104 30,267 274,532 SH   DFND 90 42,712 0 231,820
TEXAS PAC LD TR SUB CTF PROP I T 882610108 782 1,124 SH   DFND 3 15 0 1,109
TEXAS PAC LD TR SUB CTF PROP I T 882610108 7,426 10,680 SH   DFND 4 10,680 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 320 460 SH   DFND 13 460 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 6,589 9,476 SH   DFND 15 9,384 0 92
TEXAS ROADHOUSE INC COM 882681109 3,657 55,818 SH   DFND 4 55,818 0 0
TEXAS ROADHOUSE INC COM 882681109 704 10,753 SH   DFND 13 10,714 0 39
TEXAS ROADHOUSE INC COM 882681109 8,262 126,125 SH   DFND 15 123,569 0 2,556
TEXAS ROADHOUSE INC COM 882681109 1,418 21,639 SH   DFND 90 3,183 0 18,456
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 265 16,674 SH   DFND 4 16,674 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2 149 SH   DFND 13 149 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 19 1,167 SH   DFND 15 1,167 0 0
TEXTRON INC COM 883203101 1,950 29,587 SH   DFND 3 18,943 0 10,644
TEXTRON INC COM 883203101 9,066 137,551 SH   DFND 4 137,517 0 34
TEXTRON INC COM 883203101 5,274 80,012 SH   DFND 13 77,377 0 2,635
TEXTRON INC COM 883203101 32,342 490,696 SH   DFND 15 483,397 0 7,299
TEXTRON INC COM 883203101 7 103 SH   DFND 17 103 0 0
TEXTRON INC COM 883203101 3,741 56,765 SH   DFND 90 0 0 56,765
TFS FINL CORP COM 87240R107 152 9,612 SH   DFND 4 9,612 0 0
TFS FINL CORP COM 87240R107 22 1,406 SH   DFND 15 1,406 0 0
TFS FINL CORP COM 87240R107 0 22 SH   DFND 17 22 0 0
TFS FINL CORP COM 87240R107 2,805 177,854 SH   DFND 90 45,244 0 132,610
TG THERAPEUTICS INC COM 88322Q108 10,902 829,076 SH   DFND 3 162,658 0 666,418
TG THERAPEUTICS INC COM 88322Q108 366 27,866 SH   DFND 4 27,866 0 0
TG THERAPEUTICS INC COM 88322Q108 48 3,684 SH   DFND 5 1,517 0 2,167
TG THERAPEUTICS INC COM 88322Q108 277 21,065 SH   OTR 5 0 0 21,065
TG THERAPEUTICS INC COM 88322Q108 14 1,050 SH   DFND 13 1,050 0 0
TG THERAPEUTICS INC COM 88322Q108 64 4,850 SH   DFND 15 4,850 0 0
TG THERAPEUTICS INC COM 88322Q108 15 1,177 SH   DFND 24 1,177 0 0
THE CENTRAL AND EASTERN EU I COM 153436100 15,326 661,194 SH   DFND 3 636,926 0 24,268
THE CENTRAL AND EASTERN EU I COM 153436100 92 3,955 SH   DFND 13 3,955 0 0
THE CENTRAL AND EASTERN EU I COM 153436100 112 4,837 SH   DFND 15 4,837 0 0
THE CUSHING MLP INFASTCR TOT COM NEW 231631201 5 400 SH   DFND 13 400 0 0
THE CUSHING MLP INFASTCR TOT COM NEW 231631201 236 19,772 SH   DFND 15 19,772 0 0
THE TRADE DESK INC COM CL A 88339J105 1,321 14,086 SH   DFND 4 14,086 0 0
THE TRADE DESK INC COM CL A 88339J105 161 1,719 SH   DFND 13 1,679 0 40
THE TRADE DESK INC COM CL A 88339J105 4,093 43,634 SH   DFND 15 42,997 0 637
THERAPEUTICSMD INC COM 88338N107 534 85,511 SH   DFND 4 85,511 0 0
THERAPEUTICSMD INC COM 88338N107 135 21,572 SH   DFND 13 21,572 0 0
THERAPEUTICSMD INC COM 88338N107 690 110,641 SH   DFND 15 106,341 0 4,300
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 985 1,000,000 PRN   DFND 24 1,000,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 2,395 105,584 SH   DFND 3 17,987 0 87,597
THERAVANCE BIOPHARMA INC COM G8807B106 514 22,673 SH   DFND 4 22,673 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 88,727 428,343 SH   DFND 3 139,914 0 288,429
THERMO FISHER SCIENTIFIC INC COM 883556102 418,613 2,020,919 SH   DFND 4 2,007,821 7,406 5,692
THERMO FISHER SCIENTIFIC INC COM 883556102 139 669 SH   DFND 5 669 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 17,320 83,616 SH   DFND 13 82,369 0 1,247
THERMO FISHER SCIENTIFIC INC COM 883556102 115,003 555,194 SH   DFND 15 536,482 0 18,712
THERMO FISHER SCIENTIFIC INC COM 883556102 1,182 5,706 SH   DFND 17 5,706 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 19,672 94,968 SH   DFND 90 0 0 94,968
THERMON GROUP HLDGS INC COM 88362T103 1,539 67,290 SH   DFND 3 0 0 67,290
THERMON GROUP HLDGS INC COM 88362T103 656 28,672 SH   DFND 4 28,672 0 0
THERMON GROUP HLDGS INC COM 88362T103 11 475 SH   DFND 13 475 0 0
THERMON GROUP HLDGS INC COM 88362T103 748 32,707 SH   DFND 15 32,645 0 62
THERMON GROUP HLDGS INC COM 88362T103 438 19,169 SH   DFND 90 0 0 19,169
THESTREET INC COM 88368Q103 21 9,701 SH   DFND 15 9,701 0 0
THIRD PT REINS LTD COM G8827U100 604 48,311 SH   DFND 4 48,311 0 0
THIRD PT REINS LTD COM G8827U100 677 54,160 SH   DFND 13 53,650 0 510
THIRD PT REINS LTD COM G8827U100 1,735 138,784 SH   DFND 15 134,838 0 3,946
THIRD PT REINS LTD COM G8827U100 5,087 406,950 SH   DFND 90 280,260 0 126,690
THL CR INC COM 872438106 4 500 SH   DFND 13 500 0 0
THL CR INC COM 872438106 336 42,985 SH   DFND 15 40,835 0 2,150
THL CR SR LN FD COM 87244R103 301 17,455 SH   DFND 13 17,455 0 0
THL CR SR LN FD COM 87244R103 786 45,488 SH   DFND 15 37,188 0 8,300
THOMSON REUTERS CORP COM 884903105 88 2,185 SH   DFND 4 2,146 39 0
THOMSON REUTERS CORP COM 884903105 777 19,267 SH   DFND 13 19,233 0 34
THOMSON REUTERS CORP COM 884903105 9,321 231,169 SH   DFND 15 220,075 0 11,094
THOR INDS INC COM 885160101 1,900 19,509 SH   DFND 3 19,509 0 0
THOR INDS INC COM 885160101 8,103 83,203 SH   DFND 4 75,119 0 8,084
THOR INDS INC COM 885160101 1,859 19,092 SH   DFND 13 19,062 0 30
THOR INDS INC COM 885160101 36,425 374,015 SH   DFND 15 368,160 0 5,855
THOR INDS INC COM 885160101 2,217 22,769 SH   DFND 90 10,801 0 11,968
TIDEWATER INC NEW COM 88642R109 1,077 37,220 SH   DFND 3 3,420 0 33,800
TIDEWATER INC NEW COM 88642R109 45,406 1,569,502 SH   DFND 4 1,569,502 0 0
TIDEWATER INC NEW COM 88642R109 1 31 SH   DFND 13 31 0 0
TIDEWATER INC NEW COM 88642R109 4 128 SH   DFND 15 128 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 68 SH   DFND 15 68 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 86 SH   DFND 15 86 0 0
TIER REIT INC COM NEW 88650V208 1,000 42,047 SH   DFND 4 42,047 0 0
TIER REIT INC COM NEW 88650V208 233 9,799 SH   DFND 13 8,511 0 1,288
TIER REIT INC COM NEW 88650V208 979 41,189 SH   DFND 15 41,189 0 0
TIER REIT INC COM NEW 88650V208 1,808 76,027 SH   DFND 90 46,628 0 29,399
TIFFANY & CO NEW COM 886547108 1,550 11,778 SH   DFND 3 8,212 0 3,566
TIFFANY & CO NEW COM 886547108 6,635 50,416 SH   DFND 4 50,392 7 17
TIFFANY & CO NEW COM 886547108 702 5,333 SH   DFND 13 5,329 0 4
TIFFANY & CO NEW COM 886547108 19,265 146,388 SH   DFND 15 139,142 0 7,246
TILE SHOP HLDGS INC COM 88677Q109 2,078 269,918 SH   DFND 4 269,918 0 0
TILE SHOP HLDGS INC COM 88677Q109 13 1,708 SH   DFND 13 1,708 0 0
TILE SHOP HLDGS INC COM 88677Q109 3,545 460,384 SH   DFND 15 458,344 0 2,040
TILLYS INC CL A 886885102 154 10,188 SH   DFND 4 10,188 0 0
TILLYS INC CL A 886885102 242 15,949 SH   DFND 90 7,501 0 8,448
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 12 732 SH   DFND 15 732 0 0
TIMBERLAND BANCORP INC COM 887098101 217 5,809 SH   DFND 4 5,809 0 0
TIMBERLAND BANCORP INC COM 887098101 24 649 SH   DFND 15 649 0 0
TIMBERLAND BANCORP INC COM 887098101 2,451 65,632 SH   DFND 90 36,793 0 28,839
TIMKEN CO COM 887389104 25,281 580,509 SH   DFND 3 3,474 0 577,035
TIMKEN CO COM 887389104 2,134 49,010 SH   DFND 4 49,010 0 0
TIMKEN CO COM 887389104 298 6,854 SH   DFND 13 6,354 0 500
TIMKEN CO COM 887389104 19,098 438,541 SH   DFND 15 432,059 0 6,482
TIMKEN CO COM 887389104 752 17,273 SH   DFND 90 0 0 17,273
TIMKENSTEEL CORP COM 887399103 797 48,744 SH   DFND 3 1,635 0 47,109
TIMKENSTEEL CORP COM 887399103 360 22,032 SH   DFND 4 22,032 0 0
TIMKENSTEEL CORP COM 887399103 14 871 SH   DFND 13 621 0 250
TIMKENSTEEL CORP COM 887399103 43 2,655 SH   DFND 15 2,623 0 32
TIMKENSTEEL CORP NOTE 6.000% 6/0 887399AA1 2,310 1,500,000 PRN   DFND 24 1,500,000 0 0
TIPTREE INC COM 88822Q103 149 21,980 SH   DFND 4 21,980 0 0
TIPTREE INC COM 88822Q103 0 1 SH   DFND 15 1 0 0
TIPTREE INC COM 88822Q103 124 18,239 SH   DFND 90 0 0 18,239
TITAN INTL INC ILL COM 88830M102 308 28,705 SH   DFND 4 28,705 0 0
TITAN INTL INC ILL COM 88830M102 10 886 SH   DFND 15 886 0 0
TITAN MACHY INC COM 88830R101 297 19,084 SH   DFND 4 19,084 0 0
TITAN MACHY INC COM 88830R101 3 191 SH   DFND 13 191 0 0
TITAN MACHY INC COM 88830R101 2 100 SH   DFND 15 100 0 0
TITAN MACHY INC COM 88830R101 180 11,563 SH   DFND 90 0 0 11,563
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 14 14,000 PRN   DFND 15 14,000 0 0
TITAN MED INC COM NEW 88830X819 7 1,247 SH   DFND 15 1,247 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 1 550 SH   DFND 15 550 0 0
TIVITY HEALTH INC COM 88870R102 10,704 304,101 SH   DFND 3 49,603 0 254,498
TIVITY HEALTH INC COM 88870R102 5,765 163,765 SH   DFND 4 158,439 0 5,326
TIVITY HEALTH INC COM 88870R102 1,254 35,614 SH   DFND 5 9,005 0 26,609
TIVITY HEALTH INC COM 88870R102 948 26,944 SH   OTR 5 0 0 26,944
TIVITY HEALTH INC COM 88870R102 1,157 32,867 SH   DFND 13 32,579 0 288
TIVITY HEALTH INC COM 88870R102 19,815 562,923 SH   DFND 15 554,910 0 8,013
TIVITY HEALTH INC COM 88870R102 856 24,330 SH   DFND 90 0 0 24,330
TIVO CORP COM 88870P106 148 11,000 SH   DFND 3 11,000 0 0
TIVO CORP COM 88870P106 1,328 98,703 SH   DFND 4 98,703 0 0
TIVO CORP COM 88870P106 7 506 SH   DFND 13 506 0 0
TIVO CORP COM 88870P106 4,793 356,355 SH   DFND 15 352,417 0 3,938
TIVO CORP COM 88870P106 1,013 75,337 SH   DFND 90 0 0 75,337
TJX COS INC NEW COM 872540109 42,645 448,043 SH   DFND 3 389,799 0 58,244
TJX COS INC NEW COM 872540109 209,544 2,201,552 SH   DFND 4 2,183,154 1,042 17,356
TJX COS INC NEW COM 872540109 13,190 138,581 SH   DFND 5 77,252 0 61,329
TJX COS INC NEW COM 872540109 3,633 38,165 SH   OTR 5 0 0 38,165
TJX COS INC NEW COM 872540109 38,142 400,735 SH   DFND 13 382,836 0 17,899
TJX COS INC NEW COM 872540109 217,208 2,282,076 SH   DFND 15 2,230,720 0 51,357
TJX COS INC NEW COM 872540109 2,292 24,085 SH   DFND 17 24,085 0 0
TJX COS INC NEW COM 872540109 1,192 12,519 SH   DFND 89 12,519 0 0
TJX COS INC NEW COM 872540109 13,457 141,388 SH   DFND 90 3,450 0 137,938
TOCAGEN INC COM 888846102 88 9,384 SH   DFND 4 9,384 0 0
TOCAGEN INC COM 888846102 200 21,360 SH   DFND 15 21,360 0 0
TOLL BROTHERS INC COM 889478103 5 128 SH   DFND 3 0 0 128
TOLL BROTHERS INC COM 889478103 1,771 47,887 SH   DFND 4 47,887 0 0
TOLL BROTHERS INC COM 889478103 38 1,015 SH   DFND 5 1,015 0 0
TOLL BROTHERS INC COM 889478103 2,408 65,087 SH   OTR 5 0 0 65,087
TOLL BROTHERS INC COM 889478103 1,865 50,416 SH   DFND 13 49,371 0 1,045
TOLL BROTHERS INC COM 889478103 18,814 508,621 SH   DFND 15 442,833 0 65,788
TOLL BROTHERS INC COM 889478103 1,678 45,367 SH   DFND 24 45,367 0 0
TOLL BROTHERS INC COM 889478103 201 227,300 SH Call DFND 24 227,300 0 0
TOLL BROTHERS INC COM 889478103 1,071 218,700 SH Put DFND 24 218,700 0 0
TOLL BROTHERS INC COM 889478103 1,266 34,226 SH   DFND 90 0 0 34,226
TOMPKINS FINANCIAL CORPORATI COM 890110109 1,156 13,458 SH   DFND 4 13,458 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 463 5,393 SH   DFND 15 5,393 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 797 9,275 SH   DFND 90 0 0 9,275
TONIX PHARMACEUTICALS HLDG C COM 890260409 20 4,500 SH   DFND 15 4,500 0 0
TOOTSIE ROLL INDS INC COM 890516107 448 14,508 SH   DFND 4 14,508 0 0
TOOTSIE ROLL INDS INC COM 890516107 2 67 SH   DFND 13 67 0 0
TOOTSIE ROLL INDS INC COM 890516107 4,821 156,266 SH   DFND 15 126,307 0 29,959
TOOTSIE ROLL INDS INC COM 890516107 413 13,388 SH   DFND 90 5,358 0 8,030
TOPBUILD CORP COM 89055F103 2,807 35,826 SH   DFND 4 35,826 0 0
TOPBUILD CORP COM 89055F103 10 127 SH   DFND 13 127 0 0
TOPBUILD CORP COM 89055F103 476 6,072 SH   DFND 15 5,823 0 249
TOPBUILD CORP COM 89055F103 1,710 21,832 SH   DFND 90 0 0 21,832
TORCHMARK CORP COM 891027104 2,437 29,932 SH   DFND 3 1,626 0 28,306
TORCHMARK CORP COM 891027104 6,078 74,654 SH   DFND 4 67,208 205 7,241
TORCHMARK CORP COM 891027104 12 152 SH   DFND 5 152 0 0
TORCHMARK CORP COM 891027104 679 8,343 SH   DFND 13 8,256 0 87
TORCHMARK CORP COM 891027104 1,873 23,008 SH   DFND 15 20,489 0 2,519
TORCHMARK CORP COM 891027104 1 14 SH   DFND 17 14 0 0
TORCHMARK CORP COM 891027104 2,126 26,115 SH   DFND 90 0 0 26,115
TORO CO COM 891092108 591 9,817 SH   DFND 3 9,817 0 0
TORO CO COM 891092108 7,409 122,979 SH   DFND 4 122,863 116 0
TORO CO COM 891092108 3 45 SH   DFND 5 0 0 45
TORO CO COM 891092108 1,639 27,211 SH   DFND 13 27,037 0 174
TORO CO COM 891092108 23,944 397,404 SH   DFND 15 395,401 0 2,003
TORO CO COM 891092108 6 96 SH   DFND 17 96 0 0
TORO CO COM 891092108 1,498 24,861 SH   DFND 90 0 0 24,861
TORONTO DOMINION BK ONT COM NEW 891160509 1,271 21,972 SH   DFND 3 0 0 21,972
TORONTO DOMINION BK ONT COM NEW 891160509 20,277 350,457 SH   DFND 4 349,136 915 406
TORONTO DOMINION BK ONT COM NEW 891160509 4,491 77,613 SH   DFND 13 75,435 0 2,178
TORONTO DOMINION BK ONT COM NEW 891160509 54,434 940,785 SH   DFND 15 935,743 0 5,042
TORONTO DOMINION BK ONT COM NEW 891160509 154 2,664 SH   DFND 17 2,664 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 23 1,800 SH   DFND 13 1,800 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 638 50,548 SH   DFND 15 50,548 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 44 1,631 SH   DFND 4 1,612 19 0
TORTOISE ENERGY INFRA CORP COM 89147L100 3,244 121,559 SH   DFND 13 121,559 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 7,205 269,965 SH   DFND 15 247,114 0 22,851
TORTOISE MLP FD INC COM 89148B101 2,972 174,127 SH   DFND 13 172,127 0 2,000
TORTOISE MLP FD INC COM 89148B101 4,947 289,818 SH   DFND 15 241,552 0 48,266
TORTOISE MLP FD INC RIGHT 07/18/2018 89148B119 82 220,177 SH   DFND 4 220,177 0 0
TORTOISE MLP FD INC RIGHT 07/18/2018 89148B119 65 175,377 SH   DFND 13 173,377 0 2,000
TORTOISE MLP FD INC RIGHT 07/18/2018 89148B119 112 300,387 SH   DFND 15 254,242 0 46,145
TORTOISE PIPELINE & ENERGY F COM 89148H108 51 3,000 SH   DFND 4 3,000 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 373 21,716 SH   DFND 15 20,682 0 1,034
TORTOISE PWR & ENERGY INFRAS COM 89147X104 1,585 84,119 SH   DFND 15 78,216 0 5,903
TOTAL S A SPONSORED ADR 89151E109 2,577 42,548 SH   DFND 3 29,398 0 13,150
TOTAL S A SPONSORED ADR 89151E109 252,010 4,161,326 SH   DFND 4 4,137,455 3,638 20,233
TOTAL S A SPONSORED ADR 89151E109 13,314 219,848 SH   DFND 13 214,271 0 5,577
TOTAL S A SPONSORED ADR 89151E109 141,248 2,332,364 SH   DFND 15 2,311,005 0 21,359
TOTAL S A SPONSORED ADR 89151E109 2,068 34,156 SH   DFND 17 34,156 0 0
TOTAL SYS SVCS INC COM 891906109 110,693 1,309,667 SH   DFND 3 401,858 0 907,809
TOTAL SYS SVCS INC COM 891906109 22,527 266,531 SH   DFND 4 247,426 1,249 17,856
TOTAL SYS SVCS INC COM 891906109 3,559 42,110 SH   DFND 5 36,083 0 6,027
TOTAL SYS SVCS INC COM 891906109 11,093 131,242 SH   OTR 5 0 0 131,242
TOTAL SYS SVCS INC COM 891906109 3,415 40,409 SH   DFND 13 39,602 0 807
TOTAL SYS SVCS INC COM 891906109 22,079 261,223 SH   DFND 15 260,108 0 1,115
TOTAL SYS SVCS INC COM 891906109 4 51 SH   DFND 17 51 0 0
TOTAL SYS SVCS INC COM 891906109 36,254 428,941 SH   DFND 90 256,243 0 172,698
TOWER INTL INC COM 891826109 1,960 61,620 SH   DFND 3 31,049 0 30,571
TOWER INTL INC COM 891826109 821 25,804 SH   DFND 4 18,069 0 7,735
TOWER INTL INC COM 891826109 1,226 38,548 SH   DFND 5 10,282 0 28,266
TOWER INTL INC COM 891826109 1,050 33,028 SH   OTR 5 0 0 33,028
TOWER INTL INC COM 891826109 7 216 SH   DFND 13 216 0 0
TOWER INTL INC COM 891826109 1,495 47,014 SH   DFND 15 46,914 0 100
TOWER INTL INC COM 891826109 387 12,180 SH   DFND 90 0 0 12,180
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 47 2,156 SH   DFND 13 2,156 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,413 64,218 SH   DFND 15 56,407 0 7,811
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 810 36,800 SH   DFND 24 36,800 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 95 6,551 SH   DFND 4 6,551 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 15 1,000 SH   DFND 15 1,000 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 127 8,753 SH   DFND 90 0 0 8,753
TOWNEBANK PORTSMOUTH VA COM 89214P109 2,043 63,641 SH   DFND 4 63,366 275 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 49 1,512 SH   DFND 13 1,512 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 988 30,768 SH   DFND 15 27,268 0 3,500
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,309 40,765 SH   DFND 90 0 0 40,765
TOWNSQUARE MEDIA INC CL A 892231101 58 8,900 SH   DFND 3 8,900 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 129 1,000 SH   DFND 3 0 0 1,000
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,182 9,177 SH   DFND 4 8,868 0 309
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,421 11,029 SH   DFND 13 11,028 0 1
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 9,802 76,095 SH   DFND 15 72,237 0 3,858
TPG PACE ENERGY HLDGS CORP UNIT 99/99/9999 872656202 12 1,000 SH   DFND 13 1,000 0 0
TPG RE FIN TR INC COM 87266M107 585 28,808 SH   DFND 4 28,808 0 0
TPG RE FIN TR INC COM 87266M107 13 651 SH   DFND 15 1 0 650
TPG RE FIN TR INC COM 87266M107 565 27,821 SH   DFND 90 0 0 27,821
TPG SPECIALTY LENDING INC COM 87265K102 8 453 SH   DFND 4 69 384 0
TPG SPECIALTY LENDING INC COM 87265K102 8,368 466,437 SH   DFND 13 451,616 0 14,821
TPG SPECIALTY LENDING INC COM 87265K102 67,532 3,764,352 SH   DFND 15 3,733,785 0 30,567
TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 62 62,000 PRN   DFND 15 62,000 0 0
TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 3,517 3,491,000 PRN   DFND 24 3,491,000 0 0
TPG SPECIALTY LENDING INC NOTE 4.500% 8/0 87265KAD4 249 250,000 PRN   DFND 24 250,000 0 0
TPI COMPOSITES INC COM 87266J104 326 11,153 SH   DFND 4 11,153 0 0
TPI COMPOSITES INC COM 87266J104 14 478 SH   DFND 15 478 0 0
TPI COMPOSITES INC COM 87266J104 270 9,243 SH   DFND 90 0 0 9,243
TRACON PHARMACEUTICALS INC COM 89237H100 3 1,281 SH   DFND 15 1,281 0 0
TRACTOR SUPPLY CO COM 892356106 19,528 255,298 SH   DFND 3 25,772 0 229,526
TRACTOR SUPPLY CO COM 892356106 58,079 759,299 SH   DFND 4 758,826 427 46
TRACTOR SUPPLY CO COM 892356106 83 1,090 SH   DFND 5 930 0 160
TRACTOR SUPPLY CO COM 892356106 5,199 67,968 SH   DFND 13 60,714 0 7,254
TRACTOR SUPPLY CO COM 892356106 26,950 352,339 SH   DFND 15 348,702 0 3,637
TRACTOR SUPPLY CO COM 892356106 68 884 SH   DFND 17 884 0 0
TRACTOR SUPPLY CO COM 892356106 2,249 29,409 SH   DFND 90 0 0 29,409
TRANSACT TECHNOLOGIES INC COM 892918103 0 0 SH   DFND 15 0 0 0
TRANSALTA CORP COM 89346D107 0 1 SH   DFND 15 1 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 50 SH   DFND 4 0 50 0
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TRANSCANADA CORP COM 89353D107 799 18,500 SH   DFND 3 0 0 18,500
TRANSCANADA CORP COM 89353D107 14,210 328,924 SH   DFND 4 328,552 51 321
TRANSCANADA CORP COM 89353D107 1,090 25,231 SH   DFND 13 23,951 0 1,280
TRANSCANADA CORP COM 89353D107 29,449 681,685 SH   DFND 15 673,314 0 8,371
TRANSCANADA CORP COM 89353D107 92 2,130 SH   DFND 17 2,130 0 0
TRANSCAT INC COM 893529107 43 2,301 SH   DFND 4 2,301 0 0
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TRANSENTERIX INC COM NEW 89366M201 202 46,300 SH   DFND 15 46,300 0 0
TRANSGLOBE ENERGY CORP COM 893662106 0 1 SH   DFND 15 1 0 0
TRANSLATE BIO INC COM 89374L104 1,392 110,000 SH   DFND 3 11,506 0 98,494
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 87 2,359 SH   DFND 3 0 0 2,359
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 10,776 292,514 SH   DFND 4 292,514 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 455 12,338 SH   DFND 15 7,406 0 4,932
TRANSOCEAN LTD REG SHS H8817H100 1,002 74,519 SH   DFND 4 74,519 0 0
TRANSOCEAN LTD REG SHS H8817H100 491 36,545 SH   DFND 13 36,074 0 471
TRANSOCEAN LTD REG SHS H8817H100 5,892 438,400 SH   DFND 15 429,704 0 8,696
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 38 3,113 SH   DFND 15 3,113 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 16,622 1,369,176 SH   DFND 89 1,369,176 0 0
TRANSUNION COM 89400J107 103,628 1,446,508 SH   DFND 3 325,187 0 1,121,321
TRANSUNION COM 89400J107 49,279 687,872 SH   DFND 4 674,672 0 13,200
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TRANSUNION COM 89400J107 1,483 20,696 SH   DFND 13 20,526 0 170
TRANSUNION COM 89400J107 19,793 276,289 SH   DFND 15 275,745 0 544
TRANSUNION COM 89400J107 3,097 43,226 SH   DFND 90 0 0 43,226
TRAVELCENTERS AMER LLC COM 894174101 40 11,533 SH   DFND 4 11,533 0 0
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TRAVELCENTERS AMER LLC COM 894174101 8 2,191 SH   DFND 15 2,191 0 0
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TRAVELERS COMPANIES INC COM 89417E109 17,904 146,349 SH   DFND 3 106,413 0 39,936
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TRAVELERS COMPANIES INC COM 89417E109 39,097 319,581 SH   DFND 15 306,477 0 13,103
TRAVELERS COMPANIES INC COM 89417E109 281 2,294 SH   DFND 17 2,294 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,906 64,626 SH   DFND 90 0 0 64,626
TRAVELPORT WORLDWIDE LTD SHS G9019D104 4,346 234,386 SH   DFND 3 8,685 0 225,701
TRAVELPORT WORLDWIDE LTD SHS G9019D104 6,937 374,154 SH   DFND 4 353,676 0 20,478
TRAVELPORT WORLDWIDE LTD SHS G9019D104 2,985 161,025 SH   DFND 13 159,800 0 1,225
TRAVELPORT WORLDWIDE LTD SHS G9019D104 2,178 117,488 SH   DFND 15 117,022 0 466
TRAVELPORT WORLDWIDE LTD SHS G9019D104 1,448 78,100 SH   DFND 90 0 0 78,100
TRAVELZOO COM NEW 89421Q205 10 587 SH   DFND 4 587 0 0
TRECORA RES COM 894648104 636 42,798 SH   DFND 3 18,902 0 23,896
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TRECORA RES COM 894648104 0 1 SH   DFND 15 1 0 0
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TREEHOUSE FOODS INC COM 89469A104 62,969 1,199,184 SH   DFND 3 242,384 0 956,800
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TREEHOUSE FOODS INC COM 89469A104 5,831 111,039 SH   DFND 5 108,665 0 2,374
TREEHOUSE FOODS INC COM 89469A104 295 5,614 SH   DFND 13 5,332 0 282
TREEHOUSE FOODS INC COM 89469A104 5,691 108,375 SH   DFND 15 106,511 0 1,864
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TRI CONTL CORP COM 895436103 4,355 164,282 SH   DFND 15 154,460 0 9,822
TRI POINTE GROUP INC COM 87265H109 2,119 129,502 SH   DFND 4 129,502 0 0
TRI POINTE GROUP INC COM 87265H109 19 1,145 SH   DFND 13 1,145 0 0
TRI POINTE GROUP INC COM 87265H109 2,634 161,032 SH   DFND 15 157,481 0 3,551
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TRIANGLE CAP CORP COM 895848109 3,573 310,704 SH   DFND 15 301,495 0 9,209
TRIBUNE MEDIA CO CL A 896047503 3,756 98,143 SH   DFND 4 98,143 0 0
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TRICO BANCSHARES COM 896095106 1,028 27,443 SH   DFND 3 27,443 0 0
TRICO BANCSHARES COM 896095106 1,173 31,331 SH   DFND 4 24,711 0 6,620
TRICO BANCSHARES COM 896095106 98 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 470 12,552 SH   DFND 90 0 0 12,552
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 183 30,539 SH   DFND 13 20,539 0 10,000
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 31 5,100 SH   DFND 15 3,100 0 2,000
TRILOGY METALS INC NEW COM 89621C105 1 400 SH   DFND 13 400 0 0
TRILOGY METALS INC NEW COM 89621C105 0 2 SH   DFND 15 2 0 0
TRIMAS CORP COM NEW 896215209 1,706 58,036 SH   DFND 4 58,036 0 0
TRIMAS CORP COM NEW 896215209 827 28,143 SH   DFND 90 0 0 28,143
TRIMBLE INC COM 896239100 2,226 67,773 SH   DFND 4 67,773 0 0
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TRINET GROUP INC COM 896288107 8 150 SH   DFND 3 150 0 0
TRINET GROUP INC COM 896288107 1,864 33,329 SH   DFND 4 33,329 0 0
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TRINET GROUP INC COM 896288107 13 224 SH   DFND 13 224 0 0
TRINET GROUP INC COM 896288107 1,230 21,980 SH   DFND 15 21,380 0 600
TRINET GROUP INC COM 896288107 1,471 26,289 SH   DFND 90 0 0 26,289
TRINITY INDS INC COM 896522109 1,653 48,260 SH   DFND 4 48,260 0 0
TRINITY INDS INC COM 896522109 15 426 SH   DFND 5 426 0 0
TRINITY INDS INC COM 896522109 716 20,912 SH   DFND 13 20,912 0 0
TRINITY INDS INC COM 896522109 9,162 267,437 SH   DFND 15 260,914 0 6,523
TRINITY INDS INC COM 896522109 1 17 SH   DFND 17 17 0 0
TRINITY INDS INC COM 896522109 1,212 35,377 SH   DFND 90 0 0 35,377
TRINITY PL HLDGS INC COM 89656D101 137 20,988 SH   DFND 4 20,988 0 0
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TRINSEO S A SHS L9340P101 3,411 48,077 SH   DFND 3 25,011 0 23,066
TRINSEO S A SHS L9340P101 2,863 40,359 SH   DFND 4 34,734 0 5,625
TRINSEO S A SHS L9340P101 1,572 22,158 SH   DFND 5 5,907 0 16,251
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TRINSEO S A SHS L9340P101 1,577 22,223 SH   DFND 13 22,179 0 44
TRINSEO S A SHS L9340P101 8,862 124,907 SH   DFND 15 120,796 0 4,111
TRINSEO S A SHS L9340P101 567 7,989 SH   DFND 90 0 0 7,989
TRIO TECH INTL COM NEW 896712205 0 1 SH   DFND 15 1 0 0
TRIPADVISOR INC COM 896945201 692 12,427 SH   DFND 3 8,362 0 4,065
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TRIPADVISOR INC COM 896945201 10,458 187,729 SH   DFND 15 186,638 0 1,091
TRIPADVISOR INC COM 896945201 1 9 SH   DFND 17 9 0 0
TRIPLE-S MGMT CORP CL B 896749108 461 11,813 SH   DFND 4 11,813 0 0
TRIPLE-S MGMT CORP CL B 896749108 365 9,339 SH   DFND 90 9,339 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 31 2,465 SH   DFND 13 1,718 0 747
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 3,925 315,737 SH   DFND 15 308,428 0 7,309
TRISTATE CAP HLDGS INC COM 89678F100 567 21,721 SH   DFND 4 21,721 0 0
TRISTATE CAP HLDGS INC COM 89678F100 354 13,546 SH   DFND 90 0 0 13,546
TRITON INTL LTD CL A G9078F107 994 32,405 SH   DFND 3 1,287 0 31,118
TRITON INTL LTD CL A G9078F107 960 31,325 SH   DFND 4 23,510 0 7,815
TRITON INTL LTD CL A G9078F107 988 32,213 SH   DFND 13 31,854 0 359
TRITON INTL LTD CL A G9078F107 5,583 182,099 SH   DFND 15 175,248 0 6,851
TRIUMPH BANCORP INC COM 89679E300 3,503 85,962 SH   DFND 3 38,400 0 47,562
TRIUMPH BANCORP INC COM 89679E300 755 18,525 SH   DFND 4 18,525 0 0
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TRIUMPH GROUP INC NEW COM 896818101 551 28,129 SH   DFND 4 28,129 0 0
TRIUMPH GROUP INC NEW COM 896818101 72 3,675 SH   DFND 13 3,675 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,313 66,987 SH   DFND 15 65,693 0 1,294
TRIUMPH GROUP INC NEW COM 896818101 8 433 SH   DFND 90 433 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 680 149,766 SH   DFND 13 148,062 0 1,704
TRIVAGO N V SPON ADS A SHS 89686D105 6 1,400 SH   DFND 15 900 0 500
TRONC INC COM 89703P107 306 17,687 SH   DFND 4 17,687 0 0
TRONC INC COM 89703P107 0 20 SH   DFND 15 20 0 0
TRONC INC COM 89703P107 181 10,498 SH   DFND 90 0 0 10,498
TRONOX LTD SHS CL A Q9235V101 2,952 150,000 SH   DFND 3 0 0 150,000
TRONOX LTD SHS CL A Q9235V101 1,010 51,301 SH   DFND 4 51,301 0 0
TRONOX LTD SHS CL A Q9235V101 37 1,878 SH   DFND 13 1,878 0 0
TRONOX LTD SHS CL A Q9235V101 1,156 58,739 SH   DFND 15 58,739 0 0
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TRUEBLUE INC COM 89785X101 1,025 38,046 SH   DFND 4 38,046 0 0
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TRUEBLUE INC COM 89785X101 271 10,070 SH   DFND 15 9,918 0 152
TRUEBLUE INC COM 89785X101 677 25,104 SH   DFND 90 0 0 25,104
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TRULIA INC NOTE 2.750%12/1 897888AB9 49 20,000 PRN   DFND 24 20,000 0 0
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TRUSTCO BK CORP N Y COM 898349105 799 89,721 SH   DFND 4 87,721 0 2,000
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TRUSTMARK CORP COM 898402102 60,717 1,860,759 SH   DFND 15 1,853,040 0 7,719
TRUSTMARK CORP COM 898402102 1,327 40,671 SH   DFND 90 0 0 40,671
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 33 8,866 SH   DFND 13 8,866 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 198 53,225 SH   DFND 15 52,268 0 957
TTEC HLDGS INC COM 89854H102 445 12,887 SH   DFND 4 12,887 0 0
TTEC HLDGS INC COM 89854H102 6 168 SH   DFND 15 168 0 0
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TTM TECHNOLOGIES INC COM 87305R109 1,304 73,964 SH   DFND 3 2,959 0 71,005
TTM TECHNOLOGIES INC COM 87305R109 1,787 101,378 SH   DFND 4 83,556 0 17,822
TTM TECHNOLOGIES INC COM 87305R109 2 138 SH   DFND 13 138 0 0
TTM TECHNOLOGIES INC COM 87305R109 41 2,320 SH   DFND 15 2,320 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,006 57,089 SH   DFND 90 0 0 57,089
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 158 85,000 PRN   DFND 15 75,000 0 10,000
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 5,659 3,037,000 PRN   DFND 24 3,037,000 0 0
TUCOWS INC COM NEW 898697206 292 4,817 SH   DFND 4 4,817 0 0
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TUPPERWARE BRANDS CORP COM 899896104 1,152 27,935 SH   DFND 4 27,643 292 0
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TUPPERWARE BRANDS CORP COM 899896104 6,672 161,788 SH   DFND 15 158,051 0 3,737
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1,897 290,100 SH   DFND 3 290,100 0 0
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TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 278 42,542 SH   DFND 13 42,513 0 29
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 5,014 766,685 SH   DFND 15 756,984 0 9,701
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TURNING PT BRANDS INC COM 90041L105 528 16,564 SH   DFND 4 9,186 0 7,378
TURNING PT BRANDS INC COM 90041L105 70 2,198 SH   DFND 13 2,198 0 0
TURNING PT BRANDS INC COM 90041L105 16 500 SH   DFND 15 0 0 500
TURNING PT BRANDS INC COM 90041L105 150 4,706 SH   DFND 90 0 0 4,706
TURQUOISE HILL RES LTD COM 900435108 30 10,705 SH   DFND 15 8,305 0 2,400
TURTLE BEACH CORP COM NEW 900450206 20 962 SH   DFND 4 962 0 0
TURTLE BEACH CORP COM NEW 900450206 4 200 SH   DFND 13 200 0 0
TURTLE BEACH CORP COM NEW 900450206 665 32,713 SH   DFND 15 32,713 0 0
TUTOR PERINI CORP COM 901109108 7,182 389,270 SH   DFND 3 47,194 0 342,076
TUTOR PERINI CORP COM 901109108 461 24,964 SH   DFND 4 21,210 0 3,754
TUTOR PERINI CORP COM 901109108 250 13,543 SH   DFND 13 13,543 0 0
TUTOR PERINI CORP COM 901109108 953 51,668 SH   DFND 15 46,708 0 4,960
TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 39 39,000 PRN   DFND 4 39,000 0 0
TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 77 77,000 PRN   DFND 15 67,000 0 10,000
TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 1,115 1,113,000 PRN   DFND 24 1,113,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 33,547 675,128 SH   DFND 3 259,741 0 415,387
TWENTY FIRST CENTY FOX INC CL A 90130A101 35,137 707,132 SH   DFND 4 689,222 168 17,742
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,861 37,448 SH   DFND 13 37,448 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 25,989 523,013 SH   DFND 15 459,776 0 63,238
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TWENTY FIRST CENTY FOX INC CL A 90130A101 4,446 89,477 SH   DFND 24 89,477 0 0
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TWENTY FIRST CENTY FOX INC CL A 90130A101 12,406 249,668 SH   DFND 90 0 0 249,668
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TWENTY FIRST CENTY FOX INC CL B 90130A200 50,537 1,025,713 SH   DFND 4 1,023,667 2,000 46
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,503 30,497 SH   DFND 13 21,507 0 8,990
TWENTY FIRST CENTY FOX INC CL B 90130A200 7,105 144,209 SH   DFND 15 138,589 0 5,620
TWILIO INC CL A 90138F102 12,795 228,400 SH   DFND 3 18,735 0 209,665
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TWILIO INC CL A 90138F102 111 1,973 SH   DFND 13 1,673 0 300
TWILIO INC CL A 90138F102 3,351 59,812 SH   DFND 15 58,682 0 1,130
TWIN DISC INC COM 901476101 224 9,009 SH   DFND 4 9,009 0 0
TWIN DISC INC COM 901476101 699 28,161 SH   DFND 15 28,161 0 0
TWIN DISC INC COM 901476101 161 6,478 SH   DFND 90 0 0 6,478
TWITTER INC COM 90184L102 3,302 75,612 SH   DFND 3 52,685 0 22,927
TWITTER INC COM 90184L102 5,298 121,319 SH   DFND 4 121,192 72 55
TWITTER INC COM 90184L102 11,216 256,831 SH   DFND 13 250,080 0 6,751
TWITTER INC COM 90184L102 105,894 2,424,873 SH   DFND 15 2,393,798 0 31,075
TWITTER INC COM 90184L102 1 28 SH   DFND 17 28 0 0
TWITTER INC COM 90184L102 65 1,495 SH   DFND 24 1,495 0 0
TWITTER INC COM 90184L102 7 19,600 SH Put DFND 24 19,600 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 9 9,000 PRN   DFND 15 5,000 0 4,000
TWITTER INC NOTE 1.000% 9/1 90184LAD4 1,327 1,371,000 PRN   DFND 15 1,061,000 0 310,000
TWITTER INC NOTE 1.000% 9/1 90184LAD4 14,551 15,038,000 PRN   DFND 24 15,038,000 0 0
TWO HBRS INVT CORP COM NEW 90187B408 1,814 114,835 SH   DFND 4 114,335 0 500
TWO HBRS INVT CORP COM NEW 90187B408 2,759 174,632 SH   DFND 13 171,640 0 2,992
TWO HBRS INVT CORP COM NEW 90187B408 5,533 350,158 SH   DFND 15 337,272 0 12,886
TWO HBRS INVT CORP COM NEW 90187B408 14,668 928,327 SH   DFND 90 642,505 0 285,822
TWO RIV BANCORP COM 90207C105 45 2,347 SH   DFND 4 2,347 0 0
TWO RIV BANCORP COM 90207C105 19 1,007 SH   DFND 13 1,007 0 0
TWO RIV BANCORP COM 90207C105 0 1 SH   DFND 15 1 0 0
TWO RIV BANCORP COM 90207C105 83 4,324 SH   DFND 90 0 0 4,324
TYLER TECHNOLOGIES INC COM 902252105 756 3,406 SH   DFND 3 3,224 0 182
TYLER TECHNOLOGIES INC COM 902252105 5,462 24,591 SH   DFND 4 23,215 0 1,376
TYLER TECHNOLOGIES INC COM 902252105 633 2,851 SH   DFND 13 2,827 0 24
TYLER TECHNOLOGIES INC COM 902252105 7,036 31,679 SH   DFND 15 30,985 0 694
TYLER TECHNOLOGIES INC COM 902252105 1,923 8,658 SH   DFND 90 0 0 8,658
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TYME TECHNOLOGIES INC COM 90238J103 176 55,650 SH   DFND 15 51,850 0 3,800
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TYSON FOODS INC CL A 902494103 11,803 171,432 SH   DFND 5 95,890 0 75,542
TYSON FOODS INC CL A 902494103 3,142 45,640 SH   OTR 5 0 0 45,640
TYSON FOODS INC CL A 902494103 5,293 76,878 SH   DFND 13 73,911 0 2,967
TYSON FOODS INC CL A 902494103 40,261 584,765 SH   DFND 15 573,027 0 11,738
TYSON FOODS INC CL A 902494103 0 4 SH   DFND 17 4 0 0
TYSON FOODS INC CL A 902494103 126,876 1,842,782 SH   DFND 90 1,251,222 0 591,560
U S CONCRETE INC COM NEW 90333L201 735 13,996 SH   DFND 4 13,996 0 0
U S CONCRETE INC COM NEW 90333L201 63 1,206 SH   DFND 13 1,104 0 102
U S CONCRETE INC COM NEW 90333L201 1,358 25,864 SH   DFND 15 25,778 0 86
U S CONCRETE INC COM NEW 90333L201 545 10,390 SH   DFND 90 0 0 10,390
U S ENERGY CORP WYO COM NEW 911805208 0 83 SH   DFND 15 83 0 0
U S G CORP COM NEW 903293405 3,475 80,598 SH   DFND 4 80,598 0 0
U S G CORP COM NEW 903293405 626 14,520 SH   DFND 13 14,492 0 28
U S G CORP COM NEW 903293405 5,726 132,800 SH   DFND 15 130,956 0 1,844
U S G CORP COM NEW 903293405 28 644 SH   DFND 24 644 0 0
U S G CORP COM NEW 903293405 831 19,265 SH   DFND 90 0 0 19,265
U S GLOBAL INVS INC CL A 902952100 1 700 SH   DFND 15 300 0 400
U S PHYSICAL THERAPY INC COM 90337L108 7 69 SH   DFND 3 0 0 69
U S PHYSICAL THERAPY INC COM 90337L108 1,025 10,678 SH   DFND 4 10,678 0 0
U S PHYSICAL THERAPY INC COM 90337L108 55 569 SH   DFND 5 569 0 0
U S PHYSICAL THERAPY INC COM 90337L108 3,628 37,790 SH   OTR 5 0 0 37,790
U S PHYSICAL THERAPY INC COM 90337L108 581 6,049 SH   DFND 13 6,049 0 0
U S PHYSICAL THERAPY INC COM 90337L108 3,786 39,437 SH   DFND 15 39,323 0 114
U S PHYSICAL THERAPY INC COM 90337L108 728 7,581 SH   DFND 90 0 0 7,581
U S SILICA HLDGS INC COM 90346E103 983 38,261 SH   DFND 4 38,261 0 0
U S SILICA HLDGS INC COM 90346E103 421 16,402 SH   DFND 13 16,340 0 62
U S SILICA HLDGS INC COM 90346E103 5,015 195,217 SH   DFND 15 190,099 0 5,118
U.S. AUTO PARTS NETWORK INC COM 90343C100 2 1,000 SH   DFND 15 1,000 0 0
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UBIQUITI NETWORKS INC COM 90347A100 8,871 104,713 SH   DFND 15 104,509 0 204
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 14 700 SH   DFND 13 500 0 200
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UBS GROUP AG SHS H42097107 104,688 6,824,542 SH   DFND 4 6,793,400 2,038 29,104
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UBS GROUP AG SHS H42097107 21,750 1,417,840 SH   DFND 15 1,380,039 0 37,801
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UDR INC COM 902653104 2,491 66,345 SH   DFND 3 21,604 0 44,741
UDR INC COM 902653104 6,636 176,761 SH   DFND 4 176,761 0 0
UDR INC COM 902653104 24 647 SH   DFND 13 647 0 0
UDR INC COM 902653104 1,680 44,752 SH   DFND 15 44,752 0 0
UDR INC COM 902653104 1 18 SH   DFND 17 18 0 0
UDR INC COM 902653104 2,417 64,377 SH   DFND 90 0 0 64,377
UFP TECHNOLOGIES INC COM 902673102 191 6,207 SH   DFND 4 6,207 0 0
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UGI CORP NEW COM 902681105 426 8,172 SH   DFND   8,172 0 0
UGI CORP NEW COM 902681105 17,462 335,355 SH   DFND 3 288,326 0 47,029
UGI CORP NEW COM 902681105 8,406 161,442 SH   DFND 4 139,038 0 22,404
UGI CORP NEW COM 902681105 14 270 SH   DFND 5 270 0 0
UGI CORP NEW COM 902681105 1,759 33,790 SH   DFND 13 33,478 0 312
UGI CORP NEW COM 902681105 16,447 315,869 SH   DFND 15 313,025 0 2,844
UGI CORP NEW COM 902681105 0 9 SH   DFND 17 9 0 0
UGI CORP NEW COM 902681105 23,709 455,322 SH   DFND 90 340,710 0 114,612
ULTA BEAUTY INC COM 90384S303 40,884 175,124 SH   DFND 3 30,838 0 144,286
ULTA BEAUTY INC COM 90384S303 34,192 146,457 SH   DFND 4 146,146 108 203
ULTA BEAUTY INC COM 90384S303 395 1,692 SH   DFND 5 1,662 0 30
ULTA BEAUTY INC COM 90384S303 4,627 19,819 SH   DFND 13 19,713 0 106
ULTA BEAUTY INC COM 90384S303 55,326 236,982 SH   DFND 15 233,181 0 3,801
ULTA BEAUTY INC COM 90384S303 50 215 SH   DFND 17 215 0 0
ULTA BEAUTY INC COM 90384S303 38,041 162,944 SH   DFND 90 117,880 0 45,064
ULTIMATE SOFTWARE GROUP INC COM 90385D107 143,155 556,353 SH   DFND 3 97,510 0 458,843
ULTIMATE SOFTWARE GROUP INC COM 90385D107 35,296 137,172 SH   DFND 4 136,939 75 158
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,066 8,030 SH   DFND 5 6,862 0 1,168
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ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,407 5,468 SH   DFND 13 4,628 0 840
ULTIMATE SOFTWARE GROUP INC COM 90385D107 13,761 53,481 SH   DFND 15 51,080 0 2,401
ULTIMATE SOFTWARE GROUP INC COM 90385D107 48 185 SH   DFND 17 185 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,806 108,798 SH   DFND 3 53,370 0 55,428
ULTRA CLEAN HLDGS INC COM 90385V107 772 46,502 SH   DFND 4 32,264 0 14,238
ULTRA CLEAN HLDGS INC COM 90385V107 1,112 66,989 SH   DFND 5 17,149 0 49,840
ULTRA CLEAN HLDGS INC COM 90385V107 800 48,171 SH   OTR 5 0 0 48,171
ULTRA CLEAN HLDGS INC COM 90385V107 34 2,045 SH   DFND 13 2,045 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,149 69,208 SH   DFND 15 68,533 0 675
ULTRA CLEAN HLDGS INC COM 90385V107 371 22,337 SH   DFND 90 0 0 22,337
ULTRA PETROLEUM CORP COM NEW 903914208 16 7,097 SH   DFND 3 7,097 0 0
ULTRA PETROLEUM CORP COM NEW 903914208 272 117,651 SH   DFND 4 117,651 0 0
ULTRA PETROLEUM CORP COM NEW 903914208 252 109,196 SH   DFND 15 109,066 0 130
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,671 21,738 SH   DFND 4 21,738 0 0
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ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 55 710 SH   DFND 15 410 0 300
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UMB FINL CORP COM 902788108 76,911 1,008,936 SH   DFND 3 218,067 0 790,869
UMB FINL CORP COM 902788108 2,293 30,081 SH   DFND 4 30,081 0 0
UMB FINL CORP COM 902788108 84 1,104 SH   DFND 5 170 0 934
UMB FINL CORP COM 902788108 72 943 SH   DFND 13 943 0 0
UMB FINL CORP COM 902788108 2,315 30,365 SH   DFND 15 30,207 0 158
UMB FINL CORP COM 902788108 819 10,743 SH   DFND 90 0 0 10,743
UMH PPTYS INC COM 903002103 10,184 663,480 SH   DFND 3 14,980 0 648,500
UMH PPTYS INC COM 903002103 412 26,831 SH   DFND 4 26,831 0 0
UMH PPTYS INC COM 903002103 15 1,000 SH   DFND 13 1,000 0 0
UMH PPTYS INC COM 903002103 5,725 372,969 SH   DFND 15 314,007 0 58,962
UMH PPTYS INC COM 903002103 304 19,788 SH   DFND 90 0 0 19,788
UMPQUA HLDGS CORP COM 904214103 2,431 107,605 SH   DFND 3 59,095 0 48,510
UMPQUA HLDGS CORP COM 904214103 4,248 188,026 SH   DFND 4 177,063 0 10,963
UMPQUA HLDGS CORP COM 904214103 1,411 62,454 SH   DFND 5 16,668 0 45,786
UMPQUA HLDGS CORP COM 904214103 1,053 46,631 SH   OTR 5 0 0 46,631
UMPQUA HLDGS CORP COM 904214103 473 20,944 SH   DFND 13 20,785 0 159
UMPQUA HLDGS CORP COM 904214103 7,755 343,315 SH   DFND 15 342,476 0 839
UMPQUA HLDGS CORP COM 904214103 1,205 53,322 SH   DFND 90 0 0 53,322
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UNILEVER N V N Y SHS NEW 904784709 9,374 168,240 SH   DFND 3 43,884 0 124,356
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UNION BANKSHARES CORP NEW COM 90539J109 5,755 148,016 SH   DFND 3 70,984 0 77,032
UNION BANKSHARES CORP NEW COM 90539J109 2,132 54,846 SH   DFND 4 54,846 0 0
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VANDA PHARMACEUTICALS INC COM 921659108 52 2,718 SH   DFND 15 2,350 0 368
VANDA PHARMACEUTICALS INC COM 921659108 21 1,083 SH   DFND 24 1,083 0 0
VANDA PHARMACEUTICALS INC COM 921659108 586 30,775 SH   DFND 90 324 0 30,451
VANECK MERK GOLD TRUST GOLD TRUST 921078101 51 4,175 SH   DFND 15 4,175 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4,048 181,451 SH   DFND 3 0 0 181,451
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3,902 174,911 SH   DFND 4 174,911 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4,153 186,161 SH   DFND 13 185,115 0 1,046
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 29,190 1,308,372 SH   DFND 15 1,257,882 0 50,490
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,333 104,577 SH   DFND 24 104,577 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 153 300,000 SH Put DFND 24 300,000 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 177 3,902 SH   DFND 13 3,602 0 300
VANECK VECTORS ETF TR STEEL ETF 92189F205 1,430 31,588 SH   DFND 15 31,288 0 300
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 5 52 SH   DFND 15 2 0 50
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 25 1,089 SH   DFND 13 1,089 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 42 1,836 SH   DFND 15 1,836 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 22,095 702,089 SH   DFND 13 675,383 0 26,705
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 76,722 2,437,952 SH   DFND 15 2,404,554 0 33,398
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 1,971 80,383 SH   DFND 13 74,183 0 6,200
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 4,381 178,697 SH   DFND 15 178,097 0 600
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 71,155 3,350,060 SH   DFND 4 3,350,000 60 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 109 5,116 SH   DFND 13 5,116 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 3,565 167,820 SH   DFND 15 167,820 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 111 5,662 SH   DFND 13 5,416 0 246
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 2,154 109,940 SH   DFND 15 108,202 0 1,739
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 895 31,218 SH   DFND 13 31,218 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,341 46,769 SH   DFND 15 46,075 0 694
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 5,865 240,621 SH   DFND 13 228,741 0 11,880
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 876 35,958 SH   DFND 15 35,939 0 19
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 7 288 SH   DFND 15 288 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 620 24,524 SH   DFND 13 24,524 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 3,409 134,917 SH   DFND 15 134,534 0 383
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 1,662 97,635 SH   DFND 3 97,635 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 218 12,832 SH   DFND 4 12,832 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 3,292 193,399 SH   DFND 13 181,399 0 12,000
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 46,140 2,710,951 SH   DFND 15 2,693,632 0 17,319
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 533 9,122 SH   DFND 13 8,627 0 495
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 358 6,123 SH   DFND 15 6,123 0 0
VANECK VECTORS ETF TR PRE REFUNDED MUN 92189F510 24 1,000 SH   DFND 13 1,000 0 0
VANECK VECTORS ETF TR PRE REFUNDED MUN 92189F510 260 10,668 SH   DFND 15 10,668 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 182 10,546 SH   DFND 13 3,369 0 7,177
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 6,829 395,684 SH   DFND 15 393,849 0 1,835
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 107 5,369 SH   DFND 13 3,174 0 2,195
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 2,686 135,298 SH   DFND 15 135,069 0 229
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 34 1,447 SH   DFND 4 1,447 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 2,025 85,946 SH   DFND 13 84,929 0 1,017
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 17,706 751,387 SH   DFND 15 727,348 0 24,039
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 76 1,483 SH   DFND 15 1,483 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 483 15,354 SH   DFND 13 15,135 0 219
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 256 8,145 SH   DFND 15 8,145 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,358 31,165 SH   DFND 4 31,165 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,796 41,229 SH   DFND 13 40,638 0 591
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2,352 53,996 SH   DFND 15 53,283 0 713
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 4 251 SH   DFND 13 251 0 0
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 3,465 198,077 SH   DFND 15 198,077 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 30,801 300,000 SH   DFND 4 300,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 7,652 74,531 SH   DFND 13 74,499 0 32
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 7,487 72,921 SH   DFND 15 71,875 0 1,046
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 35,591 346,659 SH   DFND 24 346,659 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 21 8,800 SH Call DFND 24 8,800 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 3,339 742,400 SH Put DFND 24 742,400 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 40 400 SH   DFND 15 400 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 470 7,962 SH   DFND 15 7,962 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 537 8,634 SH   DFND 13 8,634 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 7,279 117,043 SH   DFND 15 115,207 0 1,836
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 1,859 70,770 SH   DFND 4 70,770 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 183 6,960 SH   DFND 13 2,960 0 4,000
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 1,703 64,841 SH   DFND 15 64,020 0 821
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 2,173 82,707 SH   DFND 24 82,707 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 41 97,600 SH Call DFND 24 97,600 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 106 251,200 SH Put DFND 24 251,200 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 3 21 SH   DFND 13 21 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 694 5,786 SH   DFND 15 5,613 0 173
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 311 13,465 SH   DFND 15 13,215 0 250
VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 2 50 SH   DFND 15 50 0 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 88 1,809 SH   DFND 13 1,809 0 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 1,351 27,758 SH   DFND 15 27,758 0 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 156 3,202 SH   DFND 90 0 0 3,202
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 165 4,589 SH   DFND 3 4,589 0 0
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 233 6,482 SH   DFND 15 6,482 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 2,565 78,438 SH   DFND 3 5,755 0 72,683
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 408,783 12,501,000 SH   DFND 4 12,501,000 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 986 30,165 SH   DFND 13 30,110 0 55
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 6,009 183,755 SH   DFND 15 174,294 0 9,461
VANECK VECTORS ETF TR COAL ETF 92189F809 151 9,549 SH   DFND 13 9,549 0 0
VANECK VECTORS ETF TR COAL ETF 92189F809 279 17,703 SH   DFND 15 17,403 0 300
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 0 23 SH   DFND 4 0 23 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 4 250 SH   DFND 13 250 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 446 27,899 SH   DFND 15 27,792 0 107
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 60 3,340 SH   DFND 13 3,340 0 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 46 2,550 SH   DFND 15 2,550 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 104 4,972 SH   DFND 13 4,972 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 3 150 SH   DFND 15 150 0 0
VANECK VECTORS ETF TR NAT RES ETF 92189F841 1,849 49,798 SH   DFND 13 49,798 0 0
VANECK VECTORS ETF TR NAT RES ETF 92189F841 477 12,844 SH   DFND 15 12,644 0 200
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 16 685 SH   DFND 4 685 0 0
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 185 7,866 SH   DFND 15 7,866 0 0
VANECK VECTORS ETF TR GAMING ETF 92189F882 71 1,558 SH   DFND 13 1,558 0 0
VANECK VECTORS ETF TR GAMING ETF 92189F882 286 6,248 SH   DFND 15 5,998 0 250
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 9,071 62,170 SH   DFND 13 59,419 0 2,751
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 19,793 135,662 SH   DFND 15 126,494 0 9,168
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 997 9,392 SH   DFND 13 8,482 0 910
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 6,468 60,908 SH   DFND 15 59,835 0 1,073
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 50 354 SH   DFND 13 354 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 77 547 SH   DFND 15 547 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 50 307 SH   DFND 13 307 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 128 791 SH   DFND 15 791 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 383 2,515 SH   DFND 13 2,515 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 7,957 52,229 SH   DFND 15 51,310 0 919
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 71 569 SH   DFND 13 543 0 26
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2,399 19,315 SH   DFND 15 19,059 0 256
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 359 2,577 SH   DFND 13 2,577 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,789 12,848 SH   DFND 15 12,686 0 162
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2,275 17,297 SH   DFND 13 12,586 0 4,711
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 11,966 90,970 SH   DFND 15 89,194 0 1,776
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2,562 28,907 SH   DFND 4 28,907 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 8,388 94,626 SH   DFND 13 90,334 0 4,292
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 26,881 303,262 SH   DFND 15 300,995 0 2,267
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 925,422 11,429,196 SH   DFND 4 11,416,520 2,240 10,436
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 14,144 174,682 SH   DFND 13 163,509 0 11,173
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 77,527 957,477 SH   DFND 15 924,895 0 32,583
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,277 28,118 SH   DFND 17 28,118 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 101,170 1,293,564 SH   DFND 3 0 0 1,293,564
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 424,670 5,429,867 SH   DFND 4 5,408,816 7,257 13,794
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 55,652 711,577 SH   DFND 13 707,374 0 4,202
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 318,578 4,073,372 SH   DFND 15 4,019,015 0 54,356
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 682 8,714 SH   DFND 17 8,714 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 137,142 1,731,814 SH   DFND   1,731,814 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 129,756 1,638,539 SH   DFND 3 1,638,539 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 66,021 833,700 SH   DFND 4 821,740 3,000 8,960
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 108,334 1,368,032 SH   DFND 13 1,358,379 0 9,652
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 812,329 10,257,971 SH   DFND 15 10,186,488 0 71,483
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 146 1,844 SH   DFND 17 1,844 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,056 19,301 SH   DFND 4 19,301 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 36,191 661,505 SH   DFND 13 642,994 0 18,511
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 47,700 871,878 SH   DFND 15 863,470 0 8,408
VANGUARD GROUP DIV APP ETF 921908844 24,553 241,618 SH   DFND 4 241,618 0 0
VANGUARD GROUP DIV APP ETF 921908844 39,530 389,000 SH   DFND 13 382,918 0 6,082
VANGUARD GROUP DIV APP ETF 921908844 221,498 2,179,673 SH   DFND 15 2,101,940 0 77,733
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,568 38,346 SH   DFND 3 38,346 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 163,850 656,686 SH   DFND 4 656,686 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 62,349 249,886 SH   DFND 13 244,877 0 5,009
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 470,061 1,883,935 SH   DFND 15 1,819,640 0 64,295
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 388 1,555 SH   DFND 17 1,555 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 870 7,879 SH   DFND 3 7,879 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,005 54,361 SH   DFND 4 54,361 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 22,165 200,661 SH   DFND 13 194,379 0 6,283
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 139,885 1,266,384 SH   DFND 15 1,243,378 0 23,006
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 16,788 124,902 SH   DFND 4 122,364 973 1,565
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8,342 62,065 SH   DFND 13 59,506 0 2,559
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 68,109 506,722 SH   DFND 15 491,663 0 15,059
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 204 2,500 SH   DFND 3 0 0 2,500
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,826,311 22,422,476 SH   DFND 4 22,334,705 35,115 52,656
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 80 SH Put DFND 4 80 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 118,440 1,454,138 SH   DFND 13 1,422,046 0 32,092
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,169,610 14,359,849 SH   DFND 15 14,165,171 0 194,679
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,789 132,459 SH   DFND 17 132,459 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 9,732 55,359 SH   DFND 4 53,409 1,950 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 16,297 92,703 SH   DFND 13 91,779 0 924
VANGUARD INDEX FDS SML CP GRW ETF 922908595 79,952 454,790 SH   DFND 15 438,145 0 16,645
VANGUARD INDEX FDS SM CP VAL ETF 922908611 535 3,939 SH   DFND 3 3,939 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,654 56,364 SH   DFND 4 56,364 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 24,893 183,321 SH   DFND 13 178,560 0 4,761
VANGUARD INDEX FDS SM CP VAL ETF 922908611 114,502 843,228 SH   DFND 15 817,381 0 25,847
VANGUARD INDEX FDS MID CAP ETF 922908629 1,450 9,199 SH   DFND 3 9,199 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 78,451 497,658 SH   DFND 4 492,625 5,033 0
VANGUARD INDEX FDS MID CAP ETF 922908629 89,716 569,118 SH   DFND 13 560,816 0 8,302
VANGUARD INDEX FDS MID CAP ETF 922908629 514,588 3,264,325 SH   DFND 15 3,214,823 0 49,502
VANGUARD INDEX FDS MID CAP ETF 922908629 389 2,466 SH   DFND 17 2,466 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 26,514 212,520 SH   DFND 4 212,520 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 53,318 427,363 SH   DFND 13 418,089 0 9,274
VANGUARD INDEX FDS LARGE CAP ETF 922908637 42,995 344,625 SH   DFND 15 329,419 0 15,206
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,737 40,210 SH   DFND 4 39,950 260 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 22 184 SH   OTR 5 0 0 184
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8,883 75,406 SH   DFND 13 74,617 0 789
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 27,762 235,672 SH   DFND 15 230,495 0 5,177
VANGUARD INDEX FDS GROWTH ETF 922908736 31,610 211,001 SH   DFND 4 211,001 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 96,023 640,962 SH   DFND 13 628,697 0 12,265
VANGUARD INDEX FDS GROWTH ETF 922908736 264,502 1,765,586 SH   DFND 15 1,730,177 0 35,409
VANGUARD INDEX FDS VALUE ETF 922908744 9,362 90,164 SH   DFND 4 89,839 0 325
VANGUARD INDEX FDS VALUE ETF 922908744 70,240 676,492 SH   DFND 13 670,670 0 5,822
VANGUARD INDEX FDS VALUE ETF 922908744 192,694 1,855,860 SH   DFND 15 1,819,302 0 36,558
VANGUARD INDEX FDS SMALL CP ETF 922908751 42 270 SH   DFND 3 0 0 270
VANGUARD INDEX FDS SMALL CP ETF 922908751 69,712 447,816 SH   DFND 4 443,251 3,900 665
VANGUARD INDEX FDS SMALL CP ETF 922908751 76,556 491,786 SH   DFND 13 480,276 0 11,510
VANGUARD INDEX FDS SMALL CP ETF 922908751 422,824 2,716,158 SH   DFND 15 2,652,962 0 63,197
VANGUARD INDEX FDS TOTAL STK MKT 922908769 114,726 816,962 SH   DFND 3 0 0 816,962
VANGUARD INDEX FDS TOTAL STK MKT 922908769 72,500 516,268 SH   DFND 4 451,448 1,145 63,675
VANGUARD INDEX FDS TOTAL STK MKT 922908769 89,252 635,559 SH   DFND 13 630,927 0 4,631
VANGUARD INDEX FDS TOTAL STK MKT 922908769 608,728 4,334,747 SH   DFND 15 4,266,262 0 68,485
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 11,125 191,554 SH   DFND   191,554 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 71,762 1,235,576 SH   DFND 4 1,233,106 683 1,787
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 34,024 585,806 SH   DFND 13 578,979 0 6,827
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 514,924 8,865,764 SH   DFND 15 8,797,224 0 68,540
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8,497 73,627 SH   DFND 4 72,702 925 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,422 12,318 SH   DFND 13 12,318 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 27,194 235,626 SH   DFND 15 229,086 0 6,540
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 107,839 1,469,800 SH   DFND 3 1,469,800 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 0 3 SH   DFND 4 3 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7,017 95,637 SH   DFND 13 92,590 0 3,047
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 89,904 1,225,355 SH   DFND 15 1,195,035 0 30,320
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8,526 164,464 SH   DFND 4 160,514 0 3,950
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 18,175 350,601 SH   DFND 13 340,676 0 9,925
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 99,718 1,923,577 SH   DFND 15 1,863,024 0 60,553
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22,565 534,713 SH   DFND 3 534,313 0 400
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,595,329 37,804,013 SH   DFND 4 37,663,409 77,394 63,210
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8 122 SH Put DFND 4 122 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 225,823 5,351,268 SH   DFND 13 5,273,850 0 77,417
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,542,959 60,259,683 SH   DFND 15 59,498,522 0 761,161
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,419 270,590 SH   DFND 17 270,590 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9 390,300 SH Call DFND 24 390,300 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 16,975 242,573 SH   DFND 3 242,573 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 23,281 332,677 SH   DFND 4 285,162 165 47,350
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 8,300 118,607 SH   DFND 13 118,080 0 527
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 197,015 2,815,299 SH   DFND 15 2,796,943 0 18,356
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 59,494 1,059,932 SH   DFND 3 1,014,869 0 45,063
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 43,213 769,865 SH   DFND 4 731,505 228 38,132
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 15,790 281,313 SH   DFND 13 271,018 0 10,294
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 156,720 2,792,097 SH   DFND 15 2,730,680 0 61,417
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 39 688 SH   DFND 17 688 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,229 45,633 SH   DFND 4 45,633 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7,527 154,079 SH   DFND 13 146,158 0 7,921
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 92,632 1,896,248 SH   DFND 15 1,841,297 0 54,951
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 102 1,991 SH   DFND 4 1,991 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 16,100 315,805 SH   DFND 13 275,683 0 40,122
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 81,802 1,604,581 SH   DFND 15 1,578,323 0 26,258
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,867 31,163 SH   DFND 4 31,163 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 628 10,483 SH   DFND 13 10,333 0 150
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6,132 102,336 SH   DFND 15 85,650 0 16,686
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,673 21,420 SH   DFND 3 21,420 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 141,046 1,805,972 SH   DFND 4 1,805,477 179 316
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 112,375 1,438,860 SH   DFND 13 1,401,610 0 37,250
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 864,450 11,068,503 SH   DFND 15 10,933,563 0 134,939
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 129 1,649 SH   DFND 17 1,649 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 8,890 70,692 SH   DFND 15 69,068 0 1,624
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 659 4,447 SH   DFND 13 4,447 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,336 9,015 SH   DFND 15 9,015 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 500 4,375 SH   DFND 13 4,375 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 975 8,533 SH   DFND 15 8,533 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,636 20,090 SH   DFND 4 20,090 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,381 18,147 SH   DFND 13 18,057 0 90
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 17,199 131,071 SH   DFND 15 129,127 0 1,944
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 15,819 107,600 SH   DFND 3 107,600 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,551 24,150 SH   DFND 4 24,150 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,102 14,295 SH   DFND 13 14,282 0 13
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 38,585 262,448 SH   DFND 15 259,020 0 3,428
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,990 31,767 SH   DFND 4 31,767 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7,399 118,100 SH   DFND 13 112,493 0 5,607
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 59,260 945,892 SH   DFND 15 940,495 0 5,397
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3,312 31,400 SH   DFND 4 31,400 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5,552 52,635 SH   DFND 13 51,543 0 1,092
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 8,872 84,101 SH   DFND 15 82,876 0 1,225
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,425 11,413 SH   DFND 13 11,353 0 60
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3,051 24,429 SH   DFND 15 24,429 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 179,451 3,490,585 SH   DFND 3 3,490,585 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5,160 100,366 SH   DFND 4 100,366 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 21,170 411,784 SH   DFND 13 399,166 0 12,618
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 16,270 316,480 SH   DFND 15 315,593 0 887
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 51,878 592,416 SH   DFND 3 0 0 592,416
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 283 3,237 SH   DFND 4 2,915 322 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 6,313 72,087 SH   DFND 13 72,042 0 45
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 7,856 89,707 SH   DFND 15 88,024 0 1,683
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,986 26,557 SH   DFND 4 26,557 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 584 7,812 SH   DFND 13 7,812 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 8,632 115,436 SH   DFND 15 109,014 0 6,422
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 131,616 1,575,861 SH   DFND 3 204,493 0 1,371,368
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 34,960 418,584 SH   DFND 4 418,392 192 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 73,585 881,051 SH   DFND 13 857,495 0 23,556
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 798,751 9,563,586 SH   DFND 15 9,484,314 0 79,272
VANGUARD STAR FD VG TL INTL STK F 921909768 66,195 1,223,563 SH   DFND 4 1,188,537 25,770 9,256
VANGUARD STAR FD VG TL INTL STK F 921909768 31,475 581,792 SH   DFND 13 577,286 0 4,506
VANGUARD STAR FD VG TL INTL STK F 921909768 88,443 1,634,814 SH   DFND 15 1,576,031 0 58,782
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 28,406 662,156 SH   DFND 3 662,156 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,477,938 34,450,767 SH   DFND 4 34,377,343 25,225 48,199
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 266,203 6,205,201 SH   DFND 13 6,139,424 0 65,777
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,110,603 72,508,230 SH   DFND 15 71,637,601 0 870,629
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,593 293,532 SH   DFND 17 293,532 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 42 500 SH   DFND 3 0 0 500
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,951 23,496 SH   DFND 4 23,496 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 30,106 362,500 SH   DFND 13 343,262 0 19,238
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 218,496 2,630,902 SH   DFND 15 2,573,054 0 57,847
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 1,481 23,793 SH   DFND 13 23,793 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 36,194 581,615 SH   DFND 15 579,450 0 2,165
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 69 1,063 SH   DFND 13 1,063 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 12,236 188,937 SH   DFND 15 176,512 0 12,425
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 106 1,414 SH   DFND 4 1,310 104 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 386 5,123 SH   DFND 13 5,123 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 839 11,139 SH   DFND 15 11,139 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 103 894 SH   DFND 13 894 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 4,254 37,081 SH   DFND 15 36,956 0 125
VANGUARD WORLD FD MEGA GRWTH IND 921910816 64 538 SH   DFND 4 538 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 14,395 120,995 SH   DFND 13 113,812 0 7,183
VANGUARD WORLD FD MEGA GRWTH IND 921910816 46,010 386,740 SH   DFND 15 378,526 0 8,214
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 935 12,562 SH   DFND 13 11,512 0 1,050
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 14,938 200,751 SH   DFND 15 199,191 0 1,560
VANGUARD WORLD FD MEGA CAP INDEX 921910873 14,404 154,235 SH   DFND 13 152,030 0 2,205
VANGUARD WORLD FD MEGA CAP INDEX 921910873 18,325 196,216 SH   DFND 15 193,153 0 3,063
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 31 182 SH   DFND 4 182 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 12,039 70,973 SH   DFND 13 70,200 0 773
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 59,370 349,997 SH   DFND 15 345,042 0 4,955
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 209 1,554 SH   DFND 4 1,554 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4,065 30,273 SH   DFND 13 30,042 0 231
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 21,498 160,110 SH   DFND 15 155,963 0 4,147
VANGUARD WORLD FDS ENERGY ETF 92204A306 89 849 SH   DFND 4 849 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,702 25,716 SH   DFND 13 24,112 0 1,604
VANGUARD WORLD FDS ENERGY ETF 92204A306 23,734 225,869 SH   DFND 15 220,820 0 5,049
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 333 4,931 SH   DFND 4 4,931 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 23,752 352,149 SH   DFND 13 342,095 0 10,054
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 82,828 1,227,986 SH   DFND 15 1,196,334 0 31,653
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 758 4,763 SH   DFND 4 4,763 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9,414 59,154 SH   DFND 13 57,303 0 1,851
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 69,848 438,911 SH   DFND 15 426,550 0 12,361
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4,475 32,949 SH   DFND 13 32,669 0 280
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 52,582 387,176 SH   DFND 15 379,633 0 7,543
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,760 9,700 SH   DFND 4 9,700 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 50,697 279,479 SH   DFND 13 275,670 0 3,809
VANGUARD WORLD FDS INF TECH ETF 92204A702 395,753 2,181,661 SH   DFND 15 2,139,968 0 41,693
VANGUARD WORLD FDS MATERIALS ETF 92204A801 135 1,026 SH   DFND 4 1,026 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 6,297 47,863 SH   DFND 13 46,690 0 1,173
VANGUARD WORLD FDS MATERIALS ETF 92204A801 18,514 140,725 SH   DFND 15 133,900 0 6,825
VANGUARD WORLD FDS UTILITIES ETF 92204A876 227 1,954 SH   DFND 4 1,954 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,797 24,122 SH   DFND 13 21,552 0 2,570
VANGUARD WORLD FDS UTILITIES ETF 92204A876 13,083 112,820 SH   DFND 15 109,507 0 3,313
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,472 17,333 SH   DFND 13 16,993 0 340
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 11,112 130,854 SH   DFND 15 127,618 0 3,236
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 635 7,474 SH   DFND 89 7,474 0 0
VAREX IMAGING CORP COM 92214X106 6,509 175,485 SH   DFND 3 37,956 0 137,529
VAREX IMAGING CORP COM 92214X106 1,227 33,077 SH   DFND 4 33,077 0 0
VAREX IMAGING CORP COM 92214X106 5 134 SH   DFND 5 0 0 134
VAREX IMAGING CORP COM 92214X106 208 5,600 SH   DFND 13 5,600 0 0
VAREX IMAGING CORP COM 92214X106 3,814 102,824 SH   DFND 15 102,796 0 28
VAREX IMAGING CORP COM 92214X106 864 23,286 SH   DFND 90 0 0 23,286
VARIAN MED SYS INC COM 92220P105 103,594 910,958 SH   DFND 3 105,195 0 805,763
VARIAN MED SYS INC COM 92220P105 6,288 55,294 SH   DFND 4 55,277 17 0
VARIAN MED SYS INC COM 92220P105 6 50 SH   DFND 5 50 0 0
VARIAN MED SYS INC COM 92220P105 646 5,681 SH   DFND 13 5,631 0 50
VARIAN MED SYS INC COM 92220P105 7,111 62,527 SH   DFND 15 60,445 0 2,082
VARIAN MED SYS INC COM 92220P105 0 3 SH   DFND 17 3 0 0
VARIAN MED SYS INC COM 92220P105 34,813 306,129 SH   DFND 90 223,831 0 82,298
VARONIS SYS INC COM 922280102 976 13,099 SH   DFND 4 13,099 0 0
VARONIS SYS INC COM 922280102 134 1,794 SH   DFND 13 1,794 0 0
VARONIS SYS INC COM 922280102 868 11,645 SH   DFND 15 11,104 0 541
VASCULAR BIOGENICS LTD COM M96883109 8 3,500 SH   DFND 15 3,500 0 0
VAXART INC COM NEW 92243A200 0 30 SH   DFND 15 30 0 0
VECTOR GROUP LTD COM 92240M108 3,354 175,801 SH   DFND 4 175,801 0 0
VECTOR GROUP LTD COM 92240M108 149 7,790 SH   DFND 13 7,790 0 0
VECTOR GROUP LTD COM 92240M108 3,062 160,499 SH   DFND 15 144,323 0 16,176
VECTOR GROUP LTD COM 92240M108 3,468 181,741 SH   DFND 90 51,403 0 130,338
VECTOR GROUP LTD FRNT 1/1 92240MAY4 5,059 3,746,000 PRN   DFND 24 3,746,000 0 0
VECTOR GROUP LTD FRNT 4/1 92240MBC1 8,062 7,605,000 PRN   DFND 24 7,605,000 0 0
VECTREN CORP COM 92240G101 2,364 33,084 SH   DFND 4 28,284 4,800 0
VECTREN CORP COM 92240G101 125 1,747 SH   DFND 13 1,747 0 0
VECTREN CORP COM 92240G101 2,737 38,307 SH   DFND 15 37,156 0 1,151
VECTREN CORP COM 92240G101 0 5 SH   DFND 17 5 0 0
VECTREN CORP COM 92240G101 1,255 17,570 SH   DFND 90 0 0 17,570
VECTRUS INC COM 92242T101 292 9,486 SH   DFND 4 9,486 0 0
VECTRUS INC COM 92242T101 54 1,737 SH   DFND 15 1,660 0 77
VECTRUS INC COM 92242T101 657 21,303 SH   DFND 90 10,254 0 11,049
VEDANTA LTD SPONSORED ADR 92242Y100 6,864 504,675 SH   DFND 3 282,982 0 221,693
VEDANTA LTD SPONSORED ADR 92242Y100 96 7,068 SH   DFND 4 7,068 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 7 485 SH   DFND 13 485 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 1,046 76,938 SH   DFND 15 76,434 0 504
VEECO INSTRS INC DEL COM 922417100 388 27,217 SH   DFND 4 27,217 0 0
VEECO INSTRS INC DEL COM 922417100 10 677 SH   DFND 13 677 0 0
VEECO INSTRS INC DEL COM 922417100 717 50,344 SH   DFND 15 50,229 0 115
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 23 26,000 PRN   DFND 15 9,000 0 17,000
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 296 336,000 PRN   DFND 24 336,000 0 0
VEEVA SYS INC CL A COM 922475108 200,266 2,605,594 SH   DFND 3 336,663 0 2,268,931
VEEVA SYS INC CL A COM 922475108 2,470 32,134 SH   DFND 4 26,077 0 6,057
VEEVA SYS INC CL A COM 922475108 3,008 39,140 SH   DFND 5 36,097 0 3,043
VEEVA SYS INC CL A COM 922475108 6,081 79,124 SH   OTR 5 0 0 79,124
VEEVA SYS INC CL A COM 922475108 1,139 14,823 SH   DFND 13 14,406 0 417
VEEVA SYS INC CL A COM 922475108 11,657 151,671 SH   DFND 15 149,142 0 2,529
VEEVA SYS INC CL A COM 922475108 0 4 SH   DFND 17 4 0 0
VEEVA SYS INC CL A COM 922475108 3 31,200 SH Call DFND 24 31,200 0 0
VENATOR MATLS PLC SHS G9329Z100 281 17,179 SH   DFND 4 17,179 0 0
VENATOR MATLS PLC SHS G9329Z100 28 1,692 SH   DFND 13 1,692 0 0
VENATOR MATLS PLC SHS G9329Z100 194 11,836 SH   DFND 15 11,636 0 200
VENATOR MATLS PLC SHS G9329Z100 511 31,205 SH   DFND 90 0 0 31,205
VENTAS INC COM 92276F100 6,122 107,496 SH   DFND 3 28,954 0 78,542
VENTAS INC COM 92276F100 20,147 353,767 SH   DFND 4 352,972 635 160
VENTAS INC COM 92276F100 6,949 122,012 SH   DFND 13 119,557 0 2,455
VENTAS INC COM 92276F100 59,638 1,047,200 SH   DFND 15 1,038,859 0 8,341
VENTAS INC COM 92276F100 80 1,407 SH   DFND 17 1,407 0 0
VENTAS INC COM 92276F100 4,666 81,925 SH   DFND 90 0 0 81,925
VEON LTD SPONSORED ADR 91822M106 6 2,391 SH   DFND 15 2,391 0 0
VERA BRADLEY INC COM 92335C106 273 19,471 SH   DFND 4 19,471 0 0
VERA BRADLEY INC COM 92335C106 31 2,222 SH   DFND 13 2,222 0 0
VERA BRADLEY INC COM 92335C106 246 17,542 SH   DFND 90 0 0 17,542
VERACYTE INC COM 92337F107 203 21,788 SH   DFND 4 21,788 0 0
VERACYTE INC COM 92337F107 146 15,676 SH   DFND 90 0 0 15,676
VERASTEM INC COM 92337C104 274 39,892 SH   DFND 4 39,892 0 0
VERASTEM INC COM 92337C104 422 61,376 SH   DFND 15 59,776 0 1,600
VERASTEM INC COM 92337C104 191 27,737 SH   DFND 90 0 0 27,737
VEREIT INC COM 92339V100 225 30,200 SH   DFND 3 30,200 0 0
VEREIT INC COM 92339V100 2,026 272,256 SH   DFND 4 272,256 0 0
VEREIT INC COM 92339V100 981 131,919 SH   DFND 13 131,919 0 0
VEREIT INC COM 92339V100 4,407 592,352 SH   DFND 15 536,193 0 56,159
VEREIT INC COM 92339V100 0 38 SH   DFND 17 38 0 0
VEREIT INC COM 92339V100 1,790 240,567 SH   DFND 90 0 0 240,567
VERICEL CORP COM 92346J108 3,561 367,126 SH   DFND 4 367,126 0 0
VERICEL CORP COM 92346J108 17 1,796 SH   DFND 15 1,796 0 0
VERICEL CORP COM 92346J108 43 4,451 SH   DFND 24 4,451 0 0
VERICEL CORP COM 92346J108 212 21,892 SH   DFND 90 0 0 21,892
VERIFONE SYS INC COM 92342Y109 14,118 618,686 SH   DFND 4 618,686 0 0
VERIFONE SYS INC COM 92342Y109 5 220 SH   DFND 13 220 0 0
VERIFONE SYS INC COM 92342Y109 61 2,675 SH   DFND 15 2,675 0 0
VERINT SYS INC COM 92343X100 1,406 31,692 SH   DFND 3 972 0 30,720
VERINT SYS INC COM 92343X100 3,270 73,731 SH   DFND 4 66,114 0 7,617
VERINT SYS INC COM 92343X100 45 1,025 SH   DFND 5 1,025 0 0
VERINT SYS INC COM 92343X100 2,949 66,486 SH   OTR 5 0 0 66,486
VERINT SYS INC COM 92343X100 84 1,898 SH   DFND 13 1,898 0 0
VERINT SYS INC COM 92343X100 2,374 53,523 SH   DFND 15 53,271 0 252
VERINT SYS INC COM 92343X100 1,273 28,700 SH   DFND 24 28,700 0 0
VERINT SYS INC COM 92343X100 1,715 38,675 SH   DFND 90 0 0 38,675
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 135 138,000 PRN   DFND 13 138,000 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 2,126 2,166,000 PRN   DFND 15 2,164,000 0 2,000
VERISIGN INC COM 92343E102 1,525 11,101 SH   DFND 3 7,324 0 3,777
VERISIGN INC COM 92343E102 4,479 32,590 SH   DFND 4 32,473 100 17
VERISIGN INC COM 92343E102 660 4,800 SH   DFND 13 4,784 0 16
VERISIGN INC COM 92343E102 12,025 87,508 SH   DFND 15 86,812 0 696
VERISIGN INC COM 92343E102 5 34 SH   DFND 17 34 0 0
VERISIGN INC COM 92343E102 5,826 42,397 SH   DFND 90 22,855 0 19,542
VERISK ANALYTICS INC COM 92345Y106 1,932 17,953 SH   DFND 3 11,494 0 6,459
VERISK ANALYTICS INC COM 92345Y106 14,067 130,682 SH   DFND 4 120,071 765 9,846
VERISK ANALYTICS INC COM 92345Y106 1,849 17,176 SH   DFND 13 17,054 0 122
VERISK ANALYTICS INC COM 92345Y106 37,270 346,251 SH   DFND 15 345,407 0 844
VERISK ANALYTICS INC COM 92345Y106 3,940 36,607 SH   DFND 90 0 0 36,607
VERITEX HLDGS INC COM 923451108 540 17,394 SH   DFND 4 17,394 0 0
VERITEX HLDGS INC COM 923451108 447 14,377 SH   DFND 15 14,377 0 0
VERITEX HLDGS INC COM 923451108 449 14,450 SH   DFND 90 0 0 14,450
VERITIV CORP COM 923454102 451 11,322 SH   DFND 4 11,322 0 0
VERITIV CORP COM 923454102 8 211 SH   DFND 13 210 0 1
VERITIV CORP COM 923454102 31 774 SH   DFND 15 764 0 10
VERITIV CORP COM 923454102 273 6,853 SH   DFND 90 0 0 6,853
VERITONE INC COM 92347M100 49 2,893 SH   DFND 4 2,893 0 0
VERITONE INC COM 92347M100 5 275 SH   DFND 13 275 0 0
VERITONE INC COM 92347M100 34 2,000 SH   DFND 15 2,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 151,217 3,005,705 SH   DFND 3 1,134,452 0 1,871,253
VERIZON COMMUNICATIONS INC COM 92343V104 265,700 5,281,253 SH   DFND 4 5,106,490 66,867 107,896
VERIZON COMMUNICATIONS INC COM 92343V104 15,404 306,180 SH   DFND 5 300,997 0 5,183
VERIZON COMMUNICATIONS INC COM 92343V104 3,148 62,573 SH   OTR 5 0 0 62,573
VERIZON COMMUNICATIONS INC COM 92343V104 85,568 1,700,817 SH   DFND 13 1,660,083 0 40,734
VERIZON COMMUNICATIONS INC COM 92343V104 844,216 16,780,290 SH   DFND 15 16,433,564 0 346,726
VERIZON COMMUNICATIONS INC COM 92343V104 2,075 41,235 SH   DFND 17 41,235 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 416 8,274 SH   DFND 24 8,274 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 77,583 1,542,098 SH   DFND 90 254,790 0 1,287,308
VERMILION ENERGY INC COM 923725105 12 343 SH   DFND 4 343 0 0
VERMILION ENERGY INC COM 923725105 234 6,486 SH   DFND 13 6,486 0 0
VERMILION ENERGY INC COM 923725105 6,068 168,498 SH   DFND 15 167,991 0 507
VERMILLION INC COM NEW 92407M206 6 7,375 SH   DFND 13 7,375 0 0
VERMILLION INC COM NEW 92407M206 6 7,700 SH   DFND 15 7,700 0 0
VERSARTIS INC COM 92529L102 9 4,460 SH   DFND 15 4,460 0 0
VERSO CORP CL A 92531L207 5,910 271,607 SH   DFND 3 126,719 0 144,888
VERSO CORP CL A 92531L207 630 28,931 SH   DFND 4 28,931 0 0
VERSO CORP CL A 92531L207 73 3,348 SH   DFND 13 3,348 0 0
VERSO CORP CL A 92531L207 446 20,509 SH   DFND 90 0 0 20,509
VERSUM MATLS INC COM 92532W103 2,601 70,000 SH   DFND 3 0 0 70,000
VERSUM MATLS INC COM 92532W103 6,681 179,830 SH   DFND 4 179,352 478 0
VERSUM MATLS INC COM 92532W103 0 3 SH   OTR 5 0 0 3
VERSUM MATLS INC COM 92532W103 1,429 38,457 SH   DFND 13 38,059 0 398
VERSUM MATLS INC COM 92532W103 2,440 65,686 SH   DFND 15 62,479 0 3,207
VERSUM MATLS INC COM 92532W103 1 33 SH   DFND 17 33 0 0
VERSUM MATLS INC COM 92532W103 941 25,341 SH   DFND 90 0 0 25,341
VERTEX PHARMACEUTICALS INC COM 92532F100 177,749 1,045,827 SH   DFND 3 150,353 0 895,474
VERTEX PHARMACEUTICALS INC COM 92532F100 63,669 374,609 SH   DFND 4 374,443 118 48
VERTEX PHARMACEUTICALS INC COM 92532F100 2,463 14,491 SH   DFND 5 12,928 0 1,563
VERTEX PHARMACEUTICALS INC COM 92532F100 10,448 61,476 SH   DFND 13 61,015 0 461
VERTEX PHARMACEUTICALS INC COM 92532F100 99,423 584,977 SH   DFND 15 583,021 0 1,956
VERTEX PHARMACEUTICALS INC COM 92532F100 39 227 SH   DFND 17 227 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,003 5,901 SH   DFND 90 5,901 0 0
VERU INC COM 92536C103 92 45,501 SH   DFND 15 45,501 0 0
VIACOM INC NEW CL A 92553P102 53 1,506 SH   DFND 4 1,506 0 0
VIACOM INC NEW CL A 92553P102 11 300 SH   DFND 13 300 0 0
VIACOM INC NEW CL A 92553P102 294 8,292 SH   DFND 15 7,722 0 570
VIACOM INC NEW CL B 92553P201 1,232 40,846 SH   DFND 3 2,075 0 38,771
VIACOM INC NEW CL B 92553P201 5,132 170,151 SH   DFND 4 169,951 200 0
VIACOM INC NEW CL B 92553P201 1,681 55,725 SH   DFND 13 55,725 0 0
VIACOM INC NEW CL B 92553P201 11,666 386,813 SH   DFND 15 378,360 0 8,452
VIACOM INC NEW CL B 92553P201 3 108 SH   DFND 17 108 0 0
VIACOM INC NEW CL B 92553P201 72 2,399 SH   DFND 24 2,399 0 0
VIACOM INC NEW CL B 92553P201 5 10,600 SH Call DFND 24 10,600 0 0
VIACOM INC NEW CL B 92553P201 4,958 164,405 SH   DFND 90 39,599 0 124,806
VIAD CORP COM NEW 92552R406 31,092 573,123 SH   DFND 3 123,525 0 449,598
VIAD CORP COM NEW 92552R406 1,127 20,765 SH   DFND 4 20,765 0 0
VIAD CORP COM NEW 92552R406 28 514 SH   DFND 5 0 0 514
VIAD CORP COM NEW 92552R406 15 272 SH   DFND 15 272 0 0
VIAD CORP COM NEW 92552R406 676 12,454 SH   DFND 90 0 0 12,454
VIASAT INC COM 92552V100 2,440 37,124 SH   DFND 4 37,124 0 0
VIASAT INC COM 92552V100 171 2,608 SH   DFND 13 2,475 0 133
VIASAT INC COM 92552V100 4,325 65,805 SH   DFND 15 65,139 0 666
VIASAT INC COM 92552V100 883 13,442 SH   DFND 90 0 0 13,442
VIAVI SOLUTIONS INC COM 925550105 1,777 173,563 SH   DFND 4 173,563 0 0
VIAVI SOLUTIONS INC COM 925550105 59 5,720 SH   DFND 13 5,720 0 0
VIAVI SOLUTIONS INC COM 925550105 33 3,250 SH   DFND 15 2,924 0 326
VIAVI SOLUTIONS INC COM 925550105 8 379,000 SH Put DFND 24 379,000 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 35 35,000 PRN   DFND 4 35,000 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 88 87,000 PRN   DFND 13 87,000 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 1,371 1,360,000 PRN   DFND 15 1,347,000 0 13,000
VICI PPTYS INC COM 925652109 1,657 80,280 SH   DFND 4 80,280 0 0
VICI PPTYS INC COM 925652109 213 10,299 SH   DFND 13 10,299 0 0
VICI PPTYS INC COM 925652109 1,347 65,280 SH   DFND 15 64,360 0 920
VICI PPTYS INC COM 925652109 1,433 69,443 SH   DFND 90 0 0 69,443
VICOR CORP COM 925815102 371 8,524 SH   DFND 4 8,524 0 0
VICOR CORP COM 925815102 0 1 SH   DFND 15 1 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 48 4,501 SH   DFND 4 4,501 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 85 8,011 SH   DFND 90 0 0 8,011
VICTORY PORTFOLIOS II SHS US 500 VOLA 92647N766 40 800 SH   DFND 13 800 0 0
VICTORY PORTFOLIOS II SHS US 500 VOLA 92647N766 3,476 70,343 SH   DFND 15 69,333 0 1,010
VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 2,039 41,261 SH   DFND 15 40,701 0 560
VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 690 14,896 SH   DFND 13 14,896 0 0
VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 1,771 38,242 SH   DFND 15 37,242 0 1,000
VIEWRAY INC COM 92672L107 258 37,255 SH   DFND 4 37,255 0 0
VIEWRAY INC COM 92672L107 248 35,828 SH   DFND 15 35,828 0 0
VIEWRAY INC COM 92672L107 163 23,550 SH   DFND 90 0 0 23,550
VIKING THERAPEUTICS INC COM 92686J106 321 33,819 SH   DFND 4 33,819 0 0
VIKING THERAPEUTICS INC COM 92686J106 4 400 SH   DFND 13 400 0 0
VIKING THERAPEUTICS INC COM 92686J106 233 24,554 SH   DFND 90 0 0 24,554
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 1 32 SH   DFND 15 32 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 1,090 37,005 SH   DFND 3 16,947 0 20,058
VILLAGE SUPER MKT INC CL A NEW 927107409 296 10,040 SH   DFND 4 10,040 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 0 1 SH   DFND 15 1 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 141 4,770 SH   DFND 90 0 0 4,770
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 31 753 SH   DFND 15 753 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 2,092 65,566 SH   DFND 3 828 0 64,738
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 29 922 SH   DFND 4 922 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 61 1,913 SH   DFND 13 1,913 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3,651 114,428 SH   DFND 15 110,475 0 3,953
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 157,183 14,486,899 SH   DFND 3 6,574,157 0 7,912,742
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 311 28,695 SH   DFND 4 28,695 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 146 13,471 SH   DFND 13 13,471 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2,107 194,166 SH   DFND 15 192,078 0 2,088
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1 3,000 SH Call DFND 24 3,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 7,322 674,800 SH   DFND 89 674,800 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 940 957,000 PRN   DFND 24 957,000 0 0
VIRCO MFG CO COM 927651109 0 0 SH   DFND 15 0 0 0
VIRNETX HLDG CORP COM 92823T108 81 23,871 SH   DFND 4 23,871 0 0
VIRNETX HLDG CORP COM 92823T108 11 3,334 SH   DFND 13 3,334 0 0
VIRNETX HLDG CORP COM 92823T108 63 18,616 SH   DFND 15 18,616 0 0
VIRTU FINL INC CL A 928254101 914 34,436 SH   DFND 4 34,436 0 0
VIRTU FINL INC CL A 928254101 26 985 SH   DFND 13 985 0 0
VIRTU FINL INC CL A 928254101 371 13,986 SH   DFND 15 13,666 0 320
VIRTU FINL INC CL A 928254101 3,779 142,347 SH   DFND 90 87,722 0 54,625
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 31 2,763 SH   DFND 13 2,763 0 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 916 81,270 SH   DFND 15 72,990 0 8,280
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 110 8,200 SH   DFND 15 8,200 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 838 6,551 SH   DFND 4 6,551 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 64 498 SH   DFND 13 498 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 99 774 SH   DFND 15 774 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 552 4,313 SH   DFND 90 0 0 4,313
VIRTUS INVT PARTNERS INC PFD CV SER D 92828Q208 64 583 SH   DFND 15 583 0 0
VIRTUS INVT PARTNERS INC PFD CV SER D 92828Q208 13,441 122,697 SH   DFND 24 122,697 0 0
VIRTUS TOTAL RETURN FUND INC COM 92837G100 64 5,803 SH   DFND 13 5,803 0 0
VIRTUS TOTAL RETURN FUND INC COM 92837G100 1,120 102,081 SH   DFND 15 90,490 0 11,591
VIRTUSA CORP COM 92827P102 856 17,575 SH   DFND 3 537 0 17,038
VIRTUSA CORP COM 92827P102 2,481 50,962 SH   DFND 4 46,723 0 4,239
VIRTUSA CORP COM 92827P102 745 15,304 SH   DFND 13 14,985 0 319
VIRTUSA CORP COM 92827P102 1,140 23,420 SH   DFND 15 23,136 0 284
VIRTUSA CORP COM 92827P102 804 16,513 SH   DFND 90 0 0 16,513
VISA INC COM CL A 92826C839 607,975 4,590,226 SH   DFND 3 1,145,166 0 3,445,060
VISA INC COM CL A 92826C839 366,777 2,769,175 SH   DFND 4 2,715,002 17,864 36,309
VISA INC COM CL A 92826C839 15,613 117,875 SH   DFND 5 103,536 0 14,339
VISA INC COM CL A 92826C839 20,139 152,053 SH   OTR 5 0 0 152,053
VISA INC COM CL A 92826C839 80,694 609,238 SH   DFND 13 578,843 0 30,395
VISA INC COM CL A 92826C839 590,478 4,458,118 SH   DFND 15 4,243,913 0 214,205
VISA INC COM CL A 92826C839 123 51,400 SH Put DFND 15 51,400 0 0
VISA INC COM CL A 92826C839 2,955 22,307 SH   DFND 17 22,307 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,645 114,029 SH   DFND 4 114,029 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 572 24,658 SH   DFND 13 24,658 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,143 92,355 SH   DFND 15 88,279 0 4,076
VISHAY INTERTECHNOLOGY INC COM 928298108 1,887 81,337 SH   DFND 90 0 0 81,337
VISHAY PRECISION GROUP INC COM 92835K103 550 14,420 SH   DFND 3 13,464 0 956
VISHAY PRECISION GROUP INC COM 92835K103 628 16,470 SH   DFND 4 8,867 0 7,603
VISHAY PRECISION GROUP INC COM 92835K103 0 1 SH   DFND 13 1 0 0
VISHAY PRECISION GROUP INC COM 92835K103 127 3,342 SH   DFND 15 3,342 0 0
VISHAY PRECISION GROUP INC COM 92835K103 240 6,282 SH   DFND 90 0 0 6,282
VISTA GOLD CORP COM NEW 927926303 66 95,411 SH   DFND 15 95,261 0 150
VISTA OUTDOOR INC COM 928377100 1,957 126,368 SH   DFND 3 2,968 0 123,400
VISTA OUTDOOR INC COM 928377100 821 53,011 SH   DFND 4 53,011 0 0
VISTA OUTDOOR INC COM 928377100 8 502 SH   DFND 13 502 0 0
VISTA OUTDOOR INC COM 928377100 681 43,963 SH   DFND 15 43,935 0 28
VISTA OUTDOOR INC COM 928377100 549 35,428 SH   DFND 90 0 0 35,428
VISTEON CORP COM NEW 92839U206 8,786 67,984 SH   DFND 3 8,612 0 59,372
VISTEON CORP COM NEW 92839U206 2,158 16,695 SH   DFND 4 16,695 0 0
VISTEON CORP COM NEW 92839U206 397 3,068 SH   DFND 13 3,068 0 0
VISTEON CORP COM NEW 92839U206 3,522 27,250 SH   DFND 15 27,197 0 53
VISTEON CORP COM NEW 92839U206 2 12 SH   DFND 17 12 0 0
VISTEON CORP COM NEW 92839U206 1,896 14,672 SH   DFND 90 5,913 0 8,759
VISTRA ENERGY CORP COM 92840M102 3,802 160,706 SH   DFND 4 160,706 0 0
VISTRA ENERGY CORP COM 92840M102 14 590 SH   DFND 5 590 0 0
VISTRA ENERGY CORP COM 92840M102 526 22,237 SH   DFND 13 22,237 0 0
VISTRA ENERGY CORP COM 92840M102 10,593 447,709 SH   DFND 15 443,087 0 4,622
VISTRA ENERGY CORP COM 92840M102 31,389 1,326,686 SH   DFND 90 957,968 0 368,718
VISTRA ENERGY CORP UNIT 02/02/2024 92840M300 27,515 290,705 SH   DFND 24 290,705 0 0
VITAL THERAPIES INC COM 92847R104 26 3,723 SH   DFND 4 3,723 0 0
VITAL THERAPIES INC COM 92847R104 5 675 SH   DFND 15 0 0 675
VITAMIN SHOPPE INC COM 92849E101 58 8,278 SH   DFND 4 8,278 0 0
VITAMIN SHOPPE INC COM 92849E101 42 5,972 SH   DFND 13 5,972 0 0
VITAMIN SHOPPE INC COM 92849E101 11 1,587 SH   DFND 15 1,587 0 0
VITAMIN SHOPPE INC COM 92849E101 105 15,049 SH   DFND 90 0 0 15,049
VIVEVE MED INC COM NEW 92852W204 219 80,400 SH   DFND 15 80,400 0 0
VIVINT SOLAR INC COM 92854Q106 84 16,987 SH   DFND 4 16,987 0 0
VIVINT SOLAR INC COM 92854Q106 6 1,201 SH   DFND 13 1,201 0 0
VIVINT SOLAR INC COM 92854Q106 7 1,500 SH   DFND 15 1,000 0 500
VIVINT SOLAR INC COM 92854Q106 82 16,466 SH   DFND 90 0 0 16,466
VIVUS INC COM 928551100 1 1,793 SH   DFND 15 1,793 0 0
VMWARE INC CL A COM 928563402 47,559 323,598 SH   DFND 3 28,014 0 295,584
VMWARE INC CL A COM 928563402 18,446 125,512 SH   DFND 4 118,448 0 7,064
VMWARE INC CL A COM 928563402 20,199 137,435 SH   DFND 5 76,324 0 61,111
VMWARE INC CL A COM 928563402 5,405 36,776 SH   OTR 5 0 0 36,776
VMWARE INC CL A COM 928563402 5,619 38,231 SH   DFND 13 38,112 0 119
VMWARE INC CL A COM 928563402 39,151 266,391 SH   DFND 15 262,375 0 4,016
VMWARE INC CL A COM 928563402 2 11 SH   DFND 17 11 0 0
VMWARE INC CL A COM 928563402 2,553 17,373 SH   DFND 90 0 0 17,373
VOC ENERGY TR TR UNIT 91829B103 0 1 SH   DFND 15 1 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 14,022 469,130 SH   DFND 3 49,060 0 420,070
VOCERA COMMUNICATIONS INC COM 92857F107 739 24,727 SH   DFND 4 24,727 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 2 57 SH   DFND 13 57 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 161 5,371 SH   DFND 15 5,371 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 517 17,299 SH   DFND 90 0 0 17,299
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,948 121,274 SH   DFND 3 92,463 0 28,811
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5,654 232,595 SH   DFND 4 224,957 7,470 168
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 13,893 571,494 SH   DFND 13 559,520 0 11,974
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 149,613 6,154,364 SH   DFND 15 6,044,530 0 109,834
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 0 15 SH   DFND 17 15 0 0
VONAGE HLDGS CORP COM 92886T201 1,020 79,117 SH   DFND 3 19,909 0 59,208
VONAGE HLDGS CORP COM 92886T201 2,354 182,592 SH   DFND 4 163,499 0 19,093
VONAGE HLDGS CORP COM 92886T201 35 2,729 SH   DFND 15 2,729 0 0
VONAGE HLDGS CORP COM 92886T201 1,660 128,777 SH   DFND 90 0 0 128,777
VORNADO RLTY TR SH BEN INT 929042109 3,192 43,177 SH   DFND 3 13,956 0 29,221
VORNADO RLTY TR SH BEN INT 929042109 8,314 112,477 SH   DFND 4 112,420 57 0
VORNADO RLTY TR SH BEN INT 929042109 811 10,967 SH   DFND 13 10,792 0 175
VORNADO RLTY TR SH BEN INT 929042109 2,975 40,247 SH   DFND 15 36,378 0 3,869
VORNADO RLTY TR SH BEN INT 929042109 3,074 41,590 SH   DFND 90 0 0 41,590
VOXELJET AG ADS 92912L107 3 900 SH   DFND 15 700 0 200
VOXX INTL CORP CL A 91829F104 36 6,715 SH   DFND 4 6,715 0 0
VOXX INTL CORP CL A 91829F104 1 200 SH   DFND 13 0 0 200
VOXX INTL CORP CL A 91829F104 2,662 492,875 SH   DFND 15 465,375 0 27,500
VOXX INTL CORP CL A 91829F104 66 12,263 SH   DFND 90 0 0 12,263
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 5,017 501,717 SH   DFND 3 483,124 0 18,593
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 426 42,649 SH   DFND 13 42,649 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 1,825 182,480 SH   DFND 15 161,811 0 20,669
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1,833 227,710 SH   DFND 15 219,604 0 8,106
VOYA FINL INC COM 929089100 1,310 27,867 SH   DFND 4 27,867 0 0
VOYA FINL INC COM 929089100 754 16,051 SH   DFND 13 15,270 0 781
VOYA FINL INC COM 929089100 6,423 136,664 SH   DFND 15 135,281 0 1,383
VOYA FINL INC COM 929089100 8,990 191,277 SH   DFND 90 101,932 0 89,345
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 535 46,223 SH   DFND 15 32,696 0 13,527
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 7 1,000 SH   DFND 4 1,000 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 337 45,917 SH   DFND 13 35,917 0 10,000
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,690 229,885 SH   DFND 15 204,562 0 25,323
VOYA INFRASTRUCTURE INDLS & COM 92912X101 128 8,255 SH   DFND 13 7,255 0 1,000
VOYA INFRASTRUCTURE INDLS & COM 92912X101 1,045 67,211 SH   DFND 15 64,707 0 2,504
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 66 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 706 140,361 SH   DFND 13 140,361 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 1,883 374,353 SH   DFND 15 353,128 0 21,225
VOYA RISK MANAGED NAT RES FD COM 92913C106 156 24,579 SH   DFND 15 17,630 0 6,949
VOYAGER THERAPEUTICS INC COM 92915B106 353 18,059 SH   DFND 4 18,059 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 193 9,894 SH   DFND 13 9,826 0 68
VOYAGER THERAPEUTICS INC COM 92915B106 7,979 408,328 SH   DFND 15 405,705 0 2,623
VOYAGER THERAPEUTICS INC COM 92915B106 277 14,199 SH   DFND 90 0 0 14,199
VSE CORP COM 918284100 353 7,396 SH   DFND 4 7,396 0 0
VSE CORP COM 918284100 0 0 SH   DFND 15 0 0 0
VSE CORP COM 918284100 255 5,341 SH   DFND 90 0 0 5,341
VTV THERAPEUTICS INC CL A 918385105 1 437 SH   DFND 4 437 0 0
VULCAN MATLS CO COM 929160109 218,506 1,693,059 SH   DFND 3 415,450 0 1,277,609
VULCAN MATLS CO COM 929160109 13,165 102,010 SH   DFND 4 101,544 448 18
VULCAN MATLS CO COM 929160109 22,140 171,548 SH   DFND 5 163,624 0 7,924
VULCAN MATLS CO COM 929160109 10,298 79,796 SH   OTR 5 0 0 79,796
VULCAN MATLS CO COM 929160109 3,902 30,231 SH   DFND 13 29,970 0 261
VULCAN MATLS CO COM 929160109 25,269 195,796 SH   DFND 15 192,307 0 3,489
VUZIX CORP COM NEW 92921W300 21 2,884 SH   DFND 4 2,884 0 0
VUZIX CORP COM NEW 92921W300 13 1,712 SH   DFND 15 1,712 0 0
W & T OFFSHORE INC COM 92922P106 3,569 499,165 SH   DFND 3 225,002 0 274,163
W & T OFFSHORE INC COM 92922P106 565 78,965 SH   DFND 4 78,965 0 0
W & T OFFSHORE INC COM 92922P106 1 156 SH   DFND 15 156 0 0
W & T OFFSHORE INC COM 92922P106 135 18,835 SH   DFND 24 18,835 0 0
W & T OFFSHORE INC COM 92922P106 0 4,000 SH Call DFND 24 4,000 0 0
W & T OFFSHORE INC COM 92922P106 15 31,200 SH Put DFND 24 31,200 0 0
W & T OFFSHORE INC COM 92922P106 403 56,340 SH   DFND 90 0 0 56,340
W P CAREY INC COM 92936U109 2,755 41,517 SH   DFND 4 41,517 0 0
W P CAREY INC COM 92936U109 1,398 21,065 SH   DFND 13 21,050 0 15
W P CAREY INC COM 92936U109 27,521 414,791 SH   DFND 15 390,745 0 24,046
W P CAREY INC COM 92936U109 1,746 26,311 SH   DFND 90 0 0 26,311
W R BERKLEY CORPORATION COM 084423102 2,561 35,370 SH   DFND 4 35,370 0 0
W R BERKLEY CORPORATION COM 084423102 26 354 SH   DFND 5 354 0 0
W R BERKLEY CORPORATION COM 084423102 1,044 14,419 SH   DFND 13 14,419 0 0
W R BERKLEY CORPORATION COM 084423102 20,876 288,301 SH   DFND 15 286,618 0 1,683
W R BERKLEY CORPORATION COM 084423102 1,658 22,891 SH   DFND 90 0 0 22,891
WABASH NATL CORP COM 929566107 938 50,244 SH   DFND 4 50,244 0 0
WABASH NATL CORP COM 929566107 0 10 SH   OTR 5 0 0 10
WABASH NATL CORP COM 929566107 0 11 SH   DFND 13 11 0 0
WABASH NATL CORP COM 929566107 1,184 63,470 SH   DFND 15 62,952 0 518
WABASH NATL CORP COM 929566107 658 35,236 SH   DFND 90 0 0 35,236
WABCO HLDGS INC COM 92927K102 33,695 287,941 SH   DFND 4 287,624 251 66
WABCO HLDGS INC COM 92927K102 3,231 27,612 SH   DFND 13 27,478 0 134
WABCO HLDGS INC COM 92927K102 66,822 571,030 SH   DFND 15 568,754 0 2,276
WABCO HLDGS INC COM 92927K102 66 567 SH   DFND 17 567 0 0
WABCO HLDGS INC COM 92927K102 1,486 12,695 SH   DFND 90 0 0 12,695
WABTEC CORP COM 929740108 17,206 174,541 SH   DFND 3 10,326 0 164,215
WABTEC CORP COM 929740108 3,828 38,828 SH   DFND 4 38,828 0 0
WABTEC CORP COM 929740108 571 5,795 SH   DFND 13 5,593 0 201
WABTEC CORP COM 929740108 11,466 116,312 SH   DFND 15 97,323 0 18,990
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WABTEC CORP COM 929740108 1,992 20,208 SH   DFND 90 0 0 20,208
WADDELL & REED FINL INC CL A 930059100 1,485 82,646 SH   DFND 3 82,646 0 0
WADDELL & REED FINL INC CL A 930059100 2,706 150,559 SH   DFND 4 150,559 0 0
WADDELL & REED FINL INC CL A 930059100 33 1,832 SH   DFND 13 1,832 0 0
WADDELL & REED FINL INC CL A 930059100 601 33,472 SH   DFND 15 33,397 0 75
WADDELL & REED FINL INC CL A 930059100 917 51,034 SH   DFND 90 0 0 51,034
WAGEWORKS INC COM 930427109 23,182 463,636 SH   DFND 3 76,882 0 386,754
WAGEWORKS INC COM 930427109 906 18,124 SH   DFND 4 18,124 0 0
WAGEWORKS INC COM 930427109 550 10,991 SH   DFND 13 10,941 0 50
WAGEWORKS INC COM 930427109 3,597 71,944 SH   DFND 15 71,836 0 108
WALGREENS BOOTS ALLIANCE INC COM 931427108 42,638 710,457 SH   DFND 3 339,974 0 370,483
WALGREENS BOOTS ALLIANCE INC COM 931427108 59,553 992,304 SH   DFND 4 934,759 1,860 55,685
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,159 300,000 SH Call DFND 4 300,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 27,448 457,345 SH   DFND 13 450,318 0 7,027
WALGREENS BOOTS ALLIANCE INC COM 931427108 268,602 4,475,580 SH   DFND 15 4,429,023 0 46,557
WALGREENS BOOTS ALLIANCE INC COM 931427108 2 40 SH   DFND 17 40 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,892 48,187 SH   DFND 24 48,187 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 813 45,500 SH Put DFND 24 45,500 0 0
WALKER & DUNLOP INC COM 93148P102 5,011 90,041 SH   DFND 3 39,868 0 50,173
WALKER & DUNLOP INC COM 93148P102 1,359 24,417 SH   DFND 4 24,417 0 0
WALKER & DUNLOP INC COM 93148P102 390 7,015 SH   DFND 13 7,015 0 0
WALKER & DUNLOP INC COM 93148P102 1,645 29,559 SH   DFND 15 29,347 0 212
WALKER & DUNLOP INC COM 93148P102 990 17,787 SH   DFND 90 0 0 17,787
WALMART INC COM 931142103 94,971 1,108,830 SH   DFND 3 606,990 0 501,840
WALMART INC COM 931142103 170,058 1,985,495 SH   DFND 4 1,899,592 9,243 76,660
WALMART INC COM 931142103 12 86 SH Put DFND 4 86 0 0
WALMART INC COM 931142103 12,714 148,437 SH   DFND 5 81,369 0 67,068
WALMART INC COM 931142103 3,613 42,184 SH   OTR 5 0 0 42,184
WALMART INC COM 931142103 61,286 715,535 SH   DFND 13 705,196 0 10,339
WALMART INC COM 931142103 658,506 7,688,336 SH   DFND 15 7,530,240 0 158,096
WALMART INC COM 931142103 6 71 SH   DFND 17 71 0 0
WALMART INC COM 931142103 111 1,300 SH   DFND 24 1,300 0 0
WALMART INC COM 931142103 594 78,700 SH Call DFND 24 78,700 0 0
WALMART INC COM 931142103 277 96,200 SH Put DFND 24 96,200 0 0
WALMART INC COM 931142103 168,147 1,963,187 SH   DFND 90 1,142,866 0 820,321
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WASHINGTON FED INC COM 938824109 2,912 89,045 SH   DFND 4 89,045 0 0
WASHINGTON FED INC COM 938824109 5,498 168,148 SH   DFND 15 165,108 0 3,040
WASHINGTON FED INC COM 938824109 1,716 52,481 SH   DFND 90 0 0 52,481
WASHINGTON PRIME GROUP NEW COM 93964W108 203 25,068 SH   DFND 3 0 0 25,068
WASHINGTON PRIME GROUP NEW COM 93964W108 1,481 182,601 SH   DFND 4 182,356 245 0
WASHINGTON PRIME GROUP NEW COM 93964W108 162 19,936 SH   DFND 13 19,936 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 754 92,977 SH   DFND 15 82,679 0 10,298
WASHINGTON PRIME GROUP NEW COM 93964W108 4 502 SH   DFND 24 502 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 948 116,906 SH   DFND 90 0 0 116,906
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 34,092 1,124,029 SH   DFND 3 240,494 0 883,535
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,062 68,001 SH   DFND 4 68,001 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 32 1,044 SH   DFND 5 0 0 1,044
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 52 1,701 SH   DFND 13 1,701 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3,330 109,807 SH   DFND 15 94,151 0 15,656
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,474 48,591 SH   DFND 90 0 0 48,591
WASHINGTON TR BANCORP COM 940610108 780 13,432 SH   DFND 4 13,432 0 0
WASHINGTON TR BANCORP COM 940610108 107 1,838 SH   DFND 13 1,838 0 0
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WASHINGTON TR BANCORP COM 940610108 512 8,811 SH   DFND 90 0 0 8,811
WASTE CONNECTIONS INC COM 94106B101 392,020 5,207,486 SH   DFND 3 892,153 0 4,315,333
WASTE CONNECTIONS INC COM 94106B101 10,478 139,193 SH   DFND 4 124,543 0 14,650
WASTE CONNECTIONS INC COM 94106B101 10,336 137,306 SH   DFND 5 118,572 0 18,734
WASTE CONNECTIONS INC COM 94106B101 16,112 214,024 SH   OTR 5 0 0 214,024
WASTE CONNECTIONS INC COM 94106B101 1,062 14,111 SH   DFND 13 14,111 0 0
WASTE CONNECTIONS INC COM 94106B101 15,229 202,298 SH   DFND 15 199,989 0 2,309
WASTE CONNECTIONS INC COM 94106B101 50 670 SH   DFND 17 670 0 0
WASTE CONNECTIONS INC COM 94106B101 23 69,000 SH Call DFND 24 69,000 0 0
WASTE CONNECTIONS INC COM 94106B101 51 65,200 SH Put DFND 24 65,200 0 0
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WASTE MGMT INC DEL COM 94106L109 50,343 618,917 SH   DFND 4 609,091 925 8,901
WASTE MGMT INC DEL COM 94106L109 42 522 SH   DFND 5 522 0 0
WASTE MGMT INC DEL COM 94106L109 23,395 287,625 SH   DFND 13 283,911 0 3,714
WASTE MGMT INC DEL COM 94106L109 336,848 4,141,231 SH   DFND 15 4,085,847 0 55,384
WASTE MGMT INC DEL COM 94106L109 12 150 SH   DFND 17 150 0 0
WASTE MGMT INC DEL COM 94106L109 110,191 1,354,692 SH   DFND 90 973,730 0 380,962
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WATERS CORP COM 941848103 9,602 49,600 SH   DFND 4 49,548 40 12
WATERS CORP COM 941848103 66 343 SH   DFND 13 343 0 0
WATERS CORP COM 941848103 4,214 21,767 SH   DFND 15 21,729 0 38
WATERS CORP COM 941848103 3,358 17,348 SH   DFND 90 854 0 16,494
WATERSTONE FINL INC MD COM 94188P101 416 24,423 SH   DFND 4 24,423 0 0
WATERSTONE FINL INC MD COM 94188P101 43 2,551 SH   DFND 15 2,551 0 0
WATERSTONE FINL INC MD COM 94188P101 999 58,616 SH   DFND 90 29,851 0 28,765
WATSCO INC COM 942622200 2,941 16,498 SH   DFND 4 16,409 89 0
WATSCO INC COM 942622200 4,831 27,097 SH   DFND 13 27,078 0 19
WATSCO INC COM 942622200 121,212 679,899 SH   DFND 15 677,412 0 2,487
WATSCO INC COM 942622200 1,363 7,646 SH   DFND 90 0 0 7,646
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,345 42,661 SH   DFND 4 42,661 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 9 118 SH   DFND 13 118 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 183 2,340 SH   DFND 15 2,340 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,331 16,976 SH   DFND 90 0 0 16,976
WAVE LIFE SCIENCES LTD SHS Y95308105 13,132 343,319 SH   DFND 3 67,374 0 275,945
WAVE LIFE SCIENCES LTD SHS Y95308105 263 6,885 SH   DFND 4 6,885 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 58 1,510 SH   DFND 5 622 0 888
WAVE LIFE SCIENCES LTD SHS Y95308105 336 8,789 SH   OTR 5 0 0 8,789
WAVE LIFE SCIENCES LTD SHS Y95308105 5 130 SH   DFND 15 130 0 0
WAYFAIR INC CL A 94419L101 2,244 18,895 SH   DFND 4 18,895 0 0
WAYFAIR INC CL A 94419L101 507 4,271 SH   DFND 13 4,220 0 51
WAYFAIR INC CL A 94419L101 1,969 16,581 SH   DFND 15 15,967 0 614
WAYFAIR INC CL A 94419L101 398 18,200 SH Call DFND 24 18,200 0 0
WAYFAIR INC CL A 94419L101 100 117,500 SH Put DFND 24 117,500 0 0
WAYFAIR INC CL A 94419L101 1,815 15,282 SH   DFND 90 71 0 15,211
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WAYSIDE TECHNOLOGY GROUP INC COM 946760105 0 1 SH   DFND 15 1 0 0
WD-40 CO COM 929236107 1,931 13,200 SH   DFND 3 0 0 13,200
WD-40 CO COM 929236107 1,643 11,236 SH   DFND 4 11,236 0 0
WD-40 CO COM 929236107 1,110 7,592 SH   DFND 13 7,571 0 21
WD-40 CO COM 929236107 15,344 104,919 SH   DFND 15 104,448 0 471
WD-40 CO COM 929236107 1,201 8,212 SH   DFND 90 0 0 8,212
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 253 257,000 PRN   DFND 13 257,000 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 3,514 3,571,000 PRN   DFND 15 3,568,000 0 3,000
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 7,965 8,094,000 PRN   DFND 24 8,094,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 508 154,486 SH   DFND 4 154,486 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 4,213 1,280,671 SH   DFND 13 1,266,585 0 14,086
WEATHERFORD INTL PLC ORD SHS G48833100 37,335 11,348,116 SH   DFND 15 11,315,927 0 32,189
WEATHERFORD INTL PLC ORD SHS G48833100 5,160 1,568,386 SH   DFND 90 235,659 0 1,332,727
WEB COM GROUP INC COM 94733A104 870 33,656 SH   DFND 4 33,656 0 0
WEB COM GROUP INC COM 94733A104 0 1 SH   DFND 13 1 0 0
WEB COM GROUP INC COM 94733A104 3 100 SH   DFND 15 100 0 0
WEB COM GROUP INC COM 94733A104 10 390 SH   DFND 24 390 0 0
WEB COM GROUP INC COM 94733A104 761 29,442 SH   DFND 90 0 0 29,442
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 102 102,000 PRN   DFND 15 102,000 0 0
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 2,872 2,879,000 PRN   DFND 24 2,879,000 0 0
WEBSTER FINL CORP CONN COM 947890109 80,432 1,262,669 SH   DFND 3 145,013 0 1,117,656
WEBSTER FINL CORP CONN COM 947890109 2,122 33,307 SH   DFND 4 33,307 0 0
WEBSTER FINL CORP CONN COM 947890109 938 14,722 SH   DFND 13 13,952 0 770
WEBSTER FINL CORP CONN COM 947890109 4,069 63,883 SH   DFND 15 62,981 0 902
WEBSTER FINL CORP CONN COM 947890109 1,414 22,196 SH   DFND 90 0 0 22,196
WEC ENERGY GROUP INC COM 92939U106 23,875 369,289 SH   DFND 3 51,164 0 318,125
WEC ENERGY GROUP INC COM 92939U106 13,833 213,968 SH   DFND 4 213,921 12 35
WEC ENERGY GROUP INC COM 92939U106 5,079 78,562 SH   DFND 5 77,226 0 1,336
WEC ENERGY GROUP INC COM 92939U106 31,239 483,194 SH   DFND 13 475,525 0 7,669
WEC ENERGY GROUP INC COM 92939U106 394,438 6,101,121 SH   DFND 15 6,033,113 0 68,008
WEC ENERGY GROUP INC COM 92939U106 6 91 SH   DFND 17 91 0 0
WEC ENERGY GROUP INC COM 92939U106 4,747 73,420 SH   DFND 90 0 0 73,420
WEIBO CORP SPONSORED ADR 948596101 130,032 1,464,982 SH   DFND 3 678,774 0 786,208
WEIBO CORP SPONSORED ADR 948596101 2,063 23,239 SH   DFND 4 23,137 102 0
WEIBO CORP SPONSORED ADR 948596101 54 613 SH   DFND 13 613 0 0
WEIBO CORP SPONSORED ADR 948596101 4,801 54,085 SH   DFND 15 53,210 0 875
WEIBO CORP SPONSORED ADR 948596101 266 3,000 SH   DFND 24 3,000 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,874 18,532 SH   DFND 4 18,532 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 852 8,431 SH   DFND 13 8,334 0 97
WEIGHT WATCHERS INTL INC NEW COM 948626106 7,297 72,176 SH   DFND 15 69,884 0 2,292
WEIGHT WATCHERS INTL INC NEW COM 948626106 0 1,500 SH Put DFND 15 1,500 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 7 66 SH   DFND 90 66 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 3,066 99,516 SH   DFND 3 0 0 99,516
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,366 44,335 SH   DFND 4 44,335 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 24 786 SH   DFND 13 786 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 188 6,096 SH   DFND 15 5,671 0 425
WEINGARTEN RLTY INVS SH BEN INT 948741103 935 30,363 SH   DFND 90 0 0 30,363
WEIS MKTS INC COM 948849104 3,534 66,252 SH   DFND 3 30,831 0 35,421
WEIS MKTS INC COM 948849104 1,209 22,664 SH   DFND 4 22,664 0 0
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WEIS MKTS INC COM 948849104 178 3,342 SH   DFND 15 3,062 0 280
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WELBILT INC COM 949090104 1,813 81,273 SH   DFND 4 81,273 0 0
WELBILT INC COM 949090104 830 37,222 SH   DFND 13 37,079 0 143
WELBILT INC COM 949090104 19,400 869,551 SH   DFND 15 863,392 0 6,159
WELBILT INC COM 949090104 0 10 SH   DFND 17 10 0 0
WELBILT INC COM 949090104 1,953 87,517 SH   DFND 90 0 0 87,517
WELLCARE HEALTH PLANS INC COM 94946T106 82,598 335,435 SH   DFND 3 59,941 0 275,494
WELLCARE HEALTH PLANS INC COM 94946T106 15,799 64,160 SH   DFND 4 64,159 1 0
WELLCARE HEALTH PLANS INC COM 94946T106 968 3,932 SH   DFND 5 2,976 0 956
WELLCARE HEALTH PLANS INC COM 94946T106 2,401 9,749 SH   OTR 5 0 0 9,749
WELLCARE HEALTH PLANS INC COM 94946T106 1,170 4,750 SH   DFND 13 4,750 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 22,164 90,010 SH   DFND 15 88,803 0 1,207
WELLCARE HEALTH PLANS INC COM 94946T106 2,669 10,837 SH   DFND 90 0 0 10,837
WELLS FARGO & CO MTNF 6/0 94986RQF1 49 28,000 PRN   DFND 15 18,000 0 10,000
WELLS FARGO & CO MTNF 6/0 94986RQF1 8,336 4,795,000 PRN   DFND 24 4,795,000 0 0
WELLS FARGO & CO MTNF 0.250% 6/2 94986RXR7 4,545 5,270,000 PRN   DFND 24 5,270,000 0 0
WELLS FARGO CO NEW COM 949746101 52,708 950,726 SH   DFND 3 61,897 0 888,829
WELLS FARGO CO NEW COM 949746101 49,321 889,625 SH   DFND 4 862,353 3,947 23,325
WELLS FARGO CO NEW COM 949746101 6,275 113,178 SH   DFND 13 109,085 0 4,093
WELLS FARGO CO NEW COM 949746101 91,803 1,655,890 SH   DFND 15 1,582,183 0 73,707
WELLS FARGO CO NEW PERP PFD CNV A 949746804 132 105 SH   DFND 13 105 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 2,273 1,805 SH   DFND 15 1,531 0 274
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 6 1,143 SH   DFND 15 1 0 1,142
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 0 1 SH   DFND 15 1 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 12 1,000 SH   DFND 13 0 0 1,000
WELLS FARGO MULTI SECTOR INC COM 94987D101 14 1,101 SH   DFND 15 1 0 1,100
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 16 1,292 SH   DFND 15 1,292 0 0
WELLTOWER INC COM 95040Q104 5,970 95,223 SH   DFND 3 29,821 0 65,402
WELLTOWER INC COM 95040Q104 12,947 206,517 SH   DFND 4 205,970 472 75
WELLTOWER INC COM 95040Q104 23,066 367,932 SH   DFND 13 365,466 0 2,466
WELLTOWER INC COM 95040Q104 395,419 6,307,522 SH   DFND 15 6,264,392 0 43,131
WELLTOWER INC COM 95040Q104 1 19 SH   DFND 17 19 0 0
WELLTOWER INC COM 95040Q104 5,430 86,614 SH   DFND 90 0 0 86,614
WENDYS CO COM 95058W100 164,947 9,601,097 SH   DFND 3 1,395,218 0 8,205,879
WENDYS CO COM 95058W100 1,945 113,212 SH   DFND 4 113,212 0 0
WENDYS CO COM 95058W100 42 2,422 SH   DFND 5 309 0 2,113
WENDYS CO COM 95058W100 319 18,565 SH   DFND 13 17,490 0 1,075
WENDYS CO COM 95058W100 968 56,318 SH   DFND 15 40,805 0 15,512
WENDYS CO COM 95058W100 1 42 SH   DFND 17 42 0 0
WENDYS CO COM 95058W100 794 46,200 SH   DFND 90 0 0 46,200
WERNER ENTERPRISES INC COM 950755108 1,877 49,998 SH   DFND 4 49,998 0 0
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WERNER ENTERPRISES INC COM 950755108 390 10,375 SH   DFND 15 10,302 0 73
WERNER ENTERPRISES INC COM 950755108 1,082 28,814 SH   DFND 90 0 0 28,814
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WESBANCO INC COM 950810101 1,267 28,122 SH   DFND 90 0 0 28,122
WESCO AIRCRAFT HLDGS INC COM 950814103 524 46,556 SH   DFND 4 46,556 0 0
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WEST PHARMACEUTICAL SVSC INC COM 955306105 1,291 13,000 SH   DFND 3 0 0 13,000
WEST PHARMACEUTICAL SVSC INC COM 955306105 11,085 111,639 SH   DFND 4 77,174 34,465 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,146 21,618 SH   DFND 13 21,170 0 448
WEST PHARMACEUTICAL SVSC INC COM 955306105 15,517 156,284 SH   DFND 15 155,394 0 890
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,747 17,592 SH   DFND 90 0 0 17,592
WESTAMERICA BANCORPORATION COM 957090103 84 1,482 SH   DFND 3 0 0 1,482
WESTAMERICA BANCORPORATION COM 957090103 1,388 24,555 SH   DFND 4 24,555 0 0
WESTAMERICA BANCORPORATION COM 957090103 164 2,903 SH   DFND 13 2,903 0 0
WESTAMERICA BANCORPORATION COM 957090103 302 5,339 SH   DFND 15 5,292 0 47
WESTAMERICA BANCORPORATION COM 957090103 908 16,063 SH   DFND 90 0 0 16,063
WESTERN ALLIANCE BANCORP COM 957638109 5,370 94,868 SH   DFND 3 44,388 0 50,480
WESTERN ALLIANCE BANCORP COM 957638109 3,311 58,482 SH   DFND 4 58,450 32 0
WESTERN ALLIANCE BANCORP COM 957638109 684 12,078 SH   DFND 13 12,078 0 0
WESTERN ALLIANCE BANCORP COM 957638109 8,877 156,812 SH   DFND 15 156,312 0 500
WESTERN ASSET CORPORATE LN F COM 95790J102 646 63,905 SH   DFND 15 63,505 0 400
WESTERN ASSET EMRG MKT DEBT COM 95766A101 793 59,793 SH   DFND 13 54,733 0 5,060
WESTERN ASSET EMRG MKT DEBT COM 95766A101 9,790 737,758 SH   DFND 15 687,058 0 50,700
WESTERN ASSET GLB HI INCOME COM 95766B109 1,567 171,810 SH   DFND 3 0 0 171,810
WESTERN ASSET GLB HI INCOME COM 95766B109 78 8,500 SH   DFND 13 8,500 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 1,192 130,751 SH   DFND 15 123,312 0 7,439
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 11,524 687,984 SH   DFND 3 481,403 0 206,581
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 1,324 79,063 SH   DFND 15 79,055 0 8
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WESTERN ASSET HGH YLD DFNDFD COM 95768B107 659 45,154 SH   DFND 13 44,654 0 500
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 4,505 308,751 SH   DFND 15 259,676 0 49,075
WESTERN ASSET HIGH INCM FD I COM 95766J102 198 30,728 SH   DFND 13 30,728 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 970 150,685 SH   DFND 15 113,722 0 36,963
WESTERN ASSET HIGH INCM OPP COM 95766K109 136 28,170 SH   DFND 13 27,161 0 1,009
WESTERN ASSET HIGH INCM OPP COM 95766K109 2,099 435,494 SH   DFND 15 410,244 0 25,249
WESTERN ASSET INTM MUNI FD I COM 958435109 411 47,347 SH   DFND 15 47,347 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 5 400 SH   DFND 4 400 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 201 14,643 SH   DFND 13 14,643 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 967 70,367 SH   DFND 15 65,745 0 4,622
WESTERN ASSET INVT GRADE DEF COM 95790A101 14 685 SH   DFND 13 685 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 217 10,369 SH   DFND 15 10,068 0 301
WESTERN ASSET MTG CAP CORP COM 95790D105 365 34,987 SH   DFND 4 34,987 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 16 1,534 SH   DFND 15 1,534 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 264 25,295 SH   DFND 90 0 0 25,295
WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790DAA3 51 51,000 PRN   DFND 15 34,000 0 17,000
WESTERN ASSET MTG DEF OPPTY COM 95790B109 12 539 SH   DFND 4 539 0 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 270 11,708 SH   DFND 15 10,708 0 1,000
WESTERN ASSET MUN DEF OPP TR COM 95768A109 131 6,184 SH   DFND 13 6,184 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 692 32,679 SH   DFND 15 30,989 0 1,690
WESTERN ASSET MUN HI INCM FD COM 95766N103 1,304 180,405 SH   DFND 13 172,854 0 7,551
WESTERN ASSET MUN HI INCM FD COM 95766N103 373 51,638 SH   DFND 15 44,056 0 7,582
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 489 38,797 SH   DFND 3 0 0 38,797
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 149 11,838 SH   DFND 15 11,390 0 448
WESTERN ASSET VAR RT STRG FD COM 957667108 428 25,548 SH   DFND 15 24,219 0 1,329
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 31,223 2,731,655 SH   DFND 3 2,225,672 0 505,983
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 2,946 257,734 SH   DFND 15 234,574 0 23,161
WESTERN ASST MN PRT FD INC COM 95766P108 418 29,626 SH   DFND 15 29,626 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 132 10,385 SH   DFND 4 10,385 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 326 25,715 SH   DFND 13 24,465 0 1,250
WESTERN ASST MNGD MUN FD INC COM 95766M105 2,247 177,195 SH   DFND 15 163,985 0 13,210
WESTERN AST INFL LKD OPP & I COM 95766R104 72,796 6,528,780 SH   DFND 3 5,301,941 0 1,226,839
WESTERN AST INFL LKD OPP & I COM 95766R104 4 400 SH   DFND 13 400 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 6,399 573,870 SH   DFND 15 554,431 0 19,439
WESTERN COPPER & GOLD CORP COM 95805V108 7 7,778 SH   DFND 15 7,778 0 0
WESTERN DIGITAL CORP COM 958102105 35,275 455,694 SH   DFND 3 169,344 0 286,350
WESTERN DIGITAL CORP COM 958102105 22,566 291,512 SH   DFND 4 269,527 6 21,979
WESTERN DIGITAL CORP COM 958102105 11,222 144,969 SH   DFND 13 142,211 0 2,758
WESTERN DIGITAL CORP COM 958102105 109,758 1,417,884 SH   DFND 15 1,401,612 0 16,272
WESTERN DIGITAL CORP COM 958102105 5 70 SH   DFND 17 70 0 0
WESTERN DIGITAL CORP COM 958102105 530 6,846 SH   DFND 24 6,846 0 0
WESTERN DIGITAL CORP COM 958102105 364 4,701 SH   DFND 90 4,701 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 256 7,164 SH   DFND 3 0 0 7,164
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 1,325 37,060 SH   DFND 4 37,060 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 33 926 SH   DFND 13 926 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 276 7,728 SH   DFND 15 7,553 0 175
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 846 17,479 SH   DFND 3 0 0 17,479
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,354 27,978 SH   DFND 4 27,978 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 40 817 SH   DFND 13 817 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 2,239 46,268 SH   DFND 15 38,465 0 7,803
WESTERN NEW ENG BANCORP INC COM 958892101 237 21,581 SH   DFND 4 21,581 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 83 7,500 SH   DFND 13 7,500 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 12 1,101 SH   DFND 15 1,101 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 181 16,433 SH   DFND 90 0 0 16,433
WESTERN UN CO COM 959802109 1,084 53,334 SH   DFND 3 2,711 0 50,623
WESTERN UN CO COM 959802109 5,234 257,447 SH   DFND 4 252,510 4,937 0
WESTERN UN CO COM 959802109 3 144 SH   OTR 5 0 0 144
WESTERN UN CO COM 959802109 1,381 67,923 SH   DFND 13 66,738 0 1,185
WESTERN UN CO COM 959802109 19,054 937,218 SH   DFND 15 924,781 0 12,437
WESTERN UN CO COM 959802109 45 75,000 SH Put DFND 15 75,000 0 0
WESTERN UN CO COM 959802109 0 5 SH   DFND 17 5 0 0
WESTERN UN CO COM 959802109 327 231,700 SH Call DFND 24 231,700 0 0
WESTERN UN CO COM 959802109 2,218 109,102 SH   DFND 90 0 0 109,102
WESTLAKE CHEM CORP COM 960413102 5,047 46,892 SH   DFND 3 6,727 0 40,165
WESTLAKE CHEM CORP COM 960413102 1,599 14,857 SH   DFND 4 12,029 0 2,828
WESTLAKE CHEM CORP COM 960413102 3,461 32,156 SH   DFND 13 30,618 0 1,538
WESTLAKE CHEM CORP COM 960413102 24,112 224,025 SH   DFND 15 211,779 0 12,246
WESTLAKE CHEM CORP COM 960413102 811 7,532 SH   DFND 90 1,091 0 6,441
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 79 3,222 SH   DFND 3 0 0 3,222
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 7,033 287,049 SH   DFND 4 287,049 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 343 13,981 SH   DFND 15 7,686 0 6,295
WESTMORELAND RESOURCE PARTNE COM UNIT RP LP 96108P103 0 1 SH   DFND 15 1 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 31 1,412 SH   DFND 4 1,412 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 452 20,830 SH   DFND 13 19,589 0 1,241
WESTPAC BKG CORP SPONSORED ADR 961214301 5,563 256,597 SH   DFND 15 254,233 0 2,364
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 100 SH   DFND 4 100 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 4 1,482 SH   DFND 13 1,482 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 72 28,567 SH   DFND 15 27,397 0 1,170
WESTROCK CO COM 96145D105 1,690 29,644 SH   DFND 3 19,042 0 10,602
WESTROCK CO COM 96145D105 8,326 146,018 SH   DFND 4 143,979 2,000 39
WESTROCK CO COM 96145D105 898 15,754 SH   DFND 13 15,454 0 300
WESTROCK CO COM 96145D105 12,130 212,732 SH   DFND 15 208,712 0 4,019
WESTROCK CO COM 96145D105 0 7 SH   DFND 17 7 0 0
WESTROCK CO COM 96145D105 1 25 SH   DFND 24 25 0 0
WESTROCK CO COM 96145D105 3,485 61,114 SH   DFND 90 0 0 61,114
WESTWATER RES INC COM 961684107 0 685 SH   DFND 13 685 0 0
WESTWATER RES INC COM 961684107 0 8 SH   DFND 15 8 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 39,826 668,895 SH   DFND 3 139,010 0 529,885
WESTWOOD HLDGS GROUP INC COM 961765104 423 7,097 SH   DFND 4 7,097 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 32 539 SH   DFND 5 0 0 539
WESTWOOD HLDGS GROUP INC COM 961765104 12 207 SH   DFND 15 207 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 303 5,081 SH   DFND 90 0 0 5,081
WEX INC COM 96208T104 148,665 780,477 SH   DFND 3 181,241 0 599,236
WEX INC COM 96208T104 12,295 64,545 SH   DFND 4 64,067 285 193
WEX INC COM 96208T104 2,464 12,937 SH   DFND 5 10,879 0 2,058
WEX INC COM 96208T104 5,198 27,287 SH   OTR 5 0 0 27,287
WEX INC COM 96208T104 2,207 11,586 SH   DFND 13 11,476 0 110
WEX INC COM 96208T104 24,982 131,153 SH   DFND 15 128,705 0 2,448
WEX INC COM 96208T104 1,934 10,151 SH   DFND 90 0 0 10,151
WEYCO GROUP INC COM 962149100 177 4,866 SH   DFND 4 4,866 0 0
WEYCO GROUP INC COM 962149100 0 2 SH   DFND 15 2 0 0
WEYCO GROUP INC COM 962149100 129 3,539 SH   DFND 90 0 0 3,539
WEYERHAEUSER CO COM 962166104 25,940 711,458 SH   DFND 3 241,717 0 469,741
WEYERHAEUSER CO COM 962166104 24,215 664,139 SH   DFND 4 625,018 19 39,102
WEYERHAEUSER CO COM 962166104 5,603 153,667 SH   DFND 13 151,778 0 1,889
WEYERHAEUSER CO COM 962166104 58,584 1,606,811 SH   DFND 15 1,501,378 0 105,434
WEYERHAEUSER CO COM 962166104 1 19 SH   DFND 17 19 0 0
WEYERHAEUSER CO COM 962166104 20,411 559,832 SH   DFND 90 141,779 0 418,053
WGL HLDGS INC COM 92924F106 3,121 35,165 SH   DFND 4 35,165 0 0
WGL HLDGS INC COM 92924F106 616 6,938 SH   DFND 13 6,938 0 0
WGL HLDGS INC COM 92924F106 12,272 138,273 SH   DFND 15 137,313 0 960
WGL HLDGS INC COM 92924F106 890 10,029 SH   DFND 90 0 0 10,029
WHEATON PRECIOUS METALS CORP COM 962879102 9,011 408,485 SH   DFND 3 8,485 0 400,000
WHEATON PRECIOUS METALS CORP COM 962879102 155 7,015 SH   DFND 4 7,015 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 78 3,550 SH   DFND 13 3,450 0 100
WHEATON PRECIOUS METALS CORP COM 962879102 2,125 96,327 SH   DFND 15 87,261 0 9,066
WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 0 0 SH   DFND 15 0 0 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705 0 1 SH   DFND 15 1 0 0
WHIRLPOOL CORP COM 963320106 365 2,496 SH   DFND   2,496 0 0
WHIRLPOOL CORP COM 963320106 30,519 208,704 SH   DFND 3 11,584 0 197,120
WHIRLPOOL CORP COM 963320106 5,273 36,058 SH   DFND 4 36,056 2 0
WHIRLPOOL CORP COM 963320106 68 468 SH   DFND 5 464 0 4
WHIRLPOOL CORP COM 963320106 2,204 15,074 SH   OTR 5 0 0 15,074
WHIRLPOOL CORP COM 963320106 5,474 37,433 SH   DFND 13 36,549 0 884
WHIRLPOOL CORP COM 963320106 10,388 71,041 SH   DFND 15 69,330 0 1,711
WHIRLPOOL CORP COM 963320106 0 1 SH   DFND 24 1 0 0
WHIRLPOOL CORP COM 963320106 2,459 16,818 SH   DFND 90 0 0 16,818
WHITE MTNS INS GROUP LTD COM G9618E107 2,566 2,830 SH   DFND 4 2,826 4 0
WHITE MTNS INS GROUP LTD COM G9618E107 31 34 SH   DFND 5 34 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 782 863 SH   DFND 13 863 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 23,963 26,431 SH   DFND 15 21,239 0 5,192
WHITE MTNS INS GROUP LTD COM G9618E107 3,091 3,409 SH   DFND 90 2,937 0 472
WHITEHORSE FIN INC COM 96524V106 29 2,000 SH   DFND 13 2,000 0 0
WHITEHORSE FIN INC COM 96524V106 145 9,968 SH   DFND 15 9,968 0 0
WHITESTONE REIT COM 966084204 425 34,037 SH   DFND 4 34,037 0 0
WHITESTONE REIT COM 966084204 2 200 SH   DFND 13 200 0 0
WHITESTONE REIT COM 966084204 1,002 80,267 SH   DFND 15 70,876 0 9,391
WHITESTONE REIT COM 966084204 290 23,205 SH   DFND 90 0 0 23,205
WHITING PETE CORP NEW COM NEW 966387409 1,047 19,864 SH   DFND 4 19,864 0 0
WHITING PETE CORP NEW COM NEW 966387409 252 4,776 SH   DFND 13 4,647 0 129
WHITING PETE CORP NEW COM NEW 966387409 4,189 79,456 SH   DFND 15 78,527 0 929
WHITING PETE CORP NEW COM NEW 966387409 3 58 SH   DFND 17 58 0 0
WHITING PETE CORP NEW COM NEW 966387409 3,325 250,000 SH Call DFND 24 250,000 0 0
WHITING PETE CORP NEW COM NEW 966387409 78 23,800 SH Put DFND 24 23,800 0 0
WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 5,238 5,554,000 PRN   DFND 24 5,554,000 0 0
WIDEOPENWEST INC COM 96758W101 240 24,847 SH   DFND 4 24,847 0 0
WIDEOPENWEST INC COM 96758W101 182 18,848 SH   DFND 90 465 0 18,383
WIDEPOINT CORP COM 967590100 3 5,000 SH   DFND 13 5,000 0 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 735 28,992 SH   DFND 4 28,992 0 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 285 11,250 SH   DFND 13 11,176 0 74
WILDHORSE RESOURCE DEV CORP COM 96812T102 504 19,877 SH   DFND 15 19,687 0 190
WILDHORSE RESOURCE DEV CORP COM 96812T102 29 97,000 SH Call DFND 24 97,000 0 0
WILEY JOHN & SONS INC CL A 968223206 724 11,606 SH   DFND 3 0 0 11,606
WILEY JOHN & SONS INC CL A 968223206 4,961 79,504 SH   DFND 4 74,747 0 4,757
WILEY JOHN & SONS INC CL A 968223206 360 5,776 SH   DFND 13 5,723 0 53
WILEY JOHN & SONS INC CL A 968223206 6,672 106,929 SH   DFND 15 106,646 0 283
WILEY JOHN & SONS INC CL A 968223206 1,803 28,899 SH   DFND 90 0 0 28,899
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 1 100 SH   DFND 13 100 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 10 1,200 SH   DFND 15 1,200 0 0
WILLDAN GROUP INC COM 96924N100 188 6,062 SH   DFND 4 6,062 0 0
WILLDAN GROUP INC COM 96924N100 1 31 SH   DFND 13 31 0 0
WILLDAN GROUP INC COM 96924N100 7 222 SH   DFND 15 222 0 0
WILLDAN GROUP INC COM 96924N100 159 5,126 SH   DFND 90 0 0 5,126
WILLIAMS COS INC DEL COM 969457100 28,211 1,040,610 SH   DFND 3 63,133 0 977,477
WILLIAMS COS INC DEL COM 969457100 19,516 719,869 SH   DFND 4 716,492 3,295 82
WILLIAMS COS INC DEL COM 969457100 210 7,754 SH   DFND 5 7,598 0 156
WILLIAMS COS INC DEL COM 969457100 6,690 246,763 SH   DFND 13 239,740 0 7,023
WILLIAMS COS INC DEL COM 969457100 49,386 1,821,679 SH   DFND 15 1,788,298 0 33,381
WILLIAMS COS INC DEL COM 969457100 2 86 SH   DFND 17 86 0 0
WILLIAMS COS INC DEL COM 969457100 2,518 92,866 SH   DFND 24 92,866 0 0
WILLIAMS COS INC DEL COM 969457100 11 21,500 SH Call DFND 24 21,500 0 0
WILLIAMS COS INC DEL COM 969457100 31 287,300 SH Put DFND 24 287,300 0 0
WILLIAMS COS INC DEL COM 969457100 18,468 681,219 SH   DFND 90 76,733 0 604,486
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1,768 43,551 SH   DFND 3 0 0 43,551
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 19,570 482,127 SH   DFND 4 482,127 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 937 23,078 SH   DFND 13 23,078 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 5,920 145,850 SH   DFND 15 134,659 0 11,191
WILLIAMS SONOMA INC COM 969904101 1,844 30,050 SH   DFND 4 29,857 193 0
WILLIAMS SONOMA INC COM 969904101 628 10,225 SH   DFND 13 10,225 0 0
WILLIAMS SONOMA INC COM 969904101 32,501 529,510 SH   DFND 15 525,501 0 4,009
WILLIAMS SONOMA INC COM 969904101 1,130 18,408 SH   DFND 90 0 0 18,408
WILLIS LEASE FINANCE CORP COM 970646105 73 2,325 SH   DFND 4 2,325 0 0
WILLIS LEASE FINANCE CORP COM 970646105 62 1,954 SH   DFND 90 0 0 1,954
WILLIS TOWERS WATSON PUB LTD SHS G96629103 189,144 1,247,650 SH   DFND 3 119,246 0 1,128,404
WILLIS TOWERS WATSON PUB LTD SHS G96629103 11,438 75,451 SH   DFND 4 75,436 0 15
WILLIS TOWERS WATSON PUB LTD SHS G96629103 29 188 SH   DFND 5 188 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 387 2,553 SH   DFND 13 2,028 0 525
WILLIS TOWERS WATSON PUB LTD SHS G96629103 6,807 44,903 SH   DFND 15 43,249 0 1,654
WILLIS TOWERS WATSON PUB LTD SHS G96629103 4,812 31,739 SH   DFND 90 0 0 31,739
WILLSCOT CORP COM 971375126 1,666 112,557 SH   DFND 3 1,582 0 110,975
WILLSCOT CORP COM 971375126 1,342 90,659 SH   DFND 4 90,659 0 0
WINDSTREAM HLDGS INC COM PAR 97382A309 181 34,318 SH   DFND 4 34,318 0 0
WINDSTREAM HLDGS INC COM PAR 97382A309 12 2,310 SH   DFND 13 2,037 0 273
WINDSTREAM HLDGS INC COM PAR 97382A309 15 2,927 SH   DFND 15 2,504 0 423
WINDSTREAM HLDGS INC COM PAR 97382A309 135 25,603 SH   DFND 90 0 0 25,603
WINGSTOP INC COM 974155103 16,547 317,472 SH   DFND 3 33,437 0 284,035
WINGSTOP INC COM 974155103 1,294 24,826 SH   DFND 4 24,826 0 0
WINGSTOP INC COM 974155103 27 522 SH   OTR 5 0 0 522
WINGSTOP INC COM 974155103 35 668 SH   DFND 13 668 0 0
WINGSTOP INC COM 974155103 2,738 52,533 SH   DFND 15 52,422 0 111
WINGSTOP INC COM 974155103 915 17,558 SH   DFND 90 0 0 17,558
WINMARK CORP COM 974250102 302 2,037 SH   DFND 4 2,037 0 0
WINMARK CORP COM 974250102 52 347 SH   DFND 13 347 0 0
WINMARK CORP COM 974250102 63 427 SH   DFND 15 427 0 0
WINMARK CORP COM 974250102 216 1,458 SH   DFND 90 0 0 1,458
WINNEBAGO INDS INC COM 974637100 897 22,091 SH   DFND 3 0 0 22,091
WINNEBAGO INDS INC COM 974637100 1,036 25,526 SH   DFND 4 25,526 0 0
WINNEBAGO INDS INC COM 974637100 1,215 29,916 SH   DFND 5 7,977 0 21,939
WINNEBAGO INDS INC COM 974637100 943 23,229 SH   OTR 5 0 0 23,229
WINNEBAGO INDS INC COM 974637100 467 11,508 SH   DFND 13 11,508 0 0
WINNEBAGO INDS INC COM 974637100 1,464 36,052 SH   DFND 15 35,727 0 325
WINNEBAGO INDS INC COM 974637100 722 17,790 SH   DFND 90 23 0 17,767
WINTRUST FINL CORP COM 97650W108 10,769 123,711 SH   DFND 3 46,488 0 77,223
WINTRUST FINL CORP COM 97650W108 3,311 38,038 SH   DFND 4 38,038 0 0
WINTRUST FINL CORP COM 97650W108 9,955 114,355 SH   DFND 15 113,349 0 1,006
WINTRUST FINL CORP COM 97650W108 1,221 14,029 SH   DFND 90 0 0 14,029
WIPRO LTD SPON ADR 1 SH 97651M109 86 17,889 SH   DFND 4 17,889 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 2 324 SH   DFND 13 324 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 57 11,966 SH   DFND 15 9,966 0 2,000
WIRELESS TELECOM GROUP INC COM 976524108 0 0 SH   DFND 15 0 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 1,374 72,928 SH   DFND 13 68,251 0 4,677
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 1,922 102,025 SH   DFND 15 98,652 0 3,373
WISDOMTREE INVTS INC COM 97717P104 796 87,615 SH   DFND 4 87,615 0 0
WISDOMTREE INVTS INC COM 97717P104 3,958 435,914 SH   DFND 13 431,345 0 4,569
WISDOMTREE INVTS INC COM 97717P104 581 64,008 SH   DFND 15 62,990 0 1,018
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,761 19,326 SH   DFND 13 19,326 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 8,818 96,752 SH   DFND 15 94,211 0 2,542
WISDOMTREE TR FUTRE STRAT FD 97717W125 48 1,202 SH   DFND 3 1,202 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 8 200 SH   DFND 4 200 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 110 2,752 SH   DFND 13 2,752 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 7,251 182,018 SH   DFND 15 181,234 0 784
WISDOMTREE TR EMERG CUR STR FD 97717W133 38 2,034 SH   DFND 15 2,034 0 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 243 9,349 SH   DFND 15 9,297 0 51
WISDOMTREE TR US HIGH DIVIDEND 97717W208 59 849 SH   DFND 4 799 50 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 3,591 51,349 SH   DFND 13 35,313 0 16,036
WISDOMTREE TR US HIGH DIVIDEND 97717W208 9,484 135,601 SH   DFND 15 132,642 0 2,959
WISDOMTREE TR BRAZILN RL FD 97717W240 1 59 SH   DFND 4 59 0 0
WISDOMTREE TR BRAZILN RL FD 97717W240 24 1,501 SH   DFND 15 1,501 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 977 20,488 SH   DFND 3 20,488 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 74 1,559 SH   DFND 4 1,559 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 3,749 78,615 SH   DFND 13 75,862 0 2,753
WISDOMTREE TR EMG MKTS SMCAP 97717W281 39,579 829,921 SH   DFND 15 819,998 0 9,923
WISDOMTREE TR US LARGECAP DIVD 97717W307 18 200 SH   DFND 4 200 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 3,721 41,457 SH   DFND 13 41,295 0 162
WISDOMTREE TR US LARGECAP DIVD 97717W307 18,474 205,841 SH   DFND 15 197,913 0 7,928
WISDOMTREE TR EMER MKT HIGH FD 97717W315 15,194 354,409 SH   DFND 4 354,409 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 8,564 199,776 SH   DFND 13 188,417 0 11,359
WISDOMTREE TR EMER MKT HIGH FD 97717W315 38,641 901,348 SH   DFND 15 867,610 0 33,738
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 48 1,950 SH   DFND 15 1,950 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 2,262 74,740 SH   DFND 13 72,856 0 1,884
WISDOMTREE TR GLB EX US RL EST 97717W331 6,227 205,773 SH   DFND 15 200,517 0 5,256
WISDOMTREE TR US DIVID EX FNCL 97717W406 87 1,007 SH   DFND 4 1,000 7 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 372 4,284 SH   DFND 13 3,160 0 1,124
WISDOMTREE TR US DIVID EX FNCL 97717W406 5,576 64,172 SH   DFND 15 62,798 0 1,374
WISDOMTREE TR INDIA ERNGS FD 97717W422 18 727 SH   DFND 4 705 22 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 41 1,635 SH   DFND 13 1,635 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 8,802 349,712 SH   DFND 15 320,862 0 28,850
WISDOMTREE TR INDIA ERNGS FD 97717W422 11,916 473,424 SH   DFND 90 0 0 473,424
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 57 1,924 SH   DFND 15 1,924 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 1 28 SH   DFND 13 28 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 9 347 SH   DFND 15 347 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 269 7,521 SH   DFND 4 7,521 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 13,839 386,575 SH   DFND 13 366,987 0 19,588
WISDOMTREE TR US MIDCAP DIVID 97717W505 57,594 1,608,776 SH   DFND 15 1,572,756 0 36,021
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 1,142 26,194 SH   DFND 13 22,090 0 4,104
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 449 10,294 SH   DFND 15 10,084 0 210
WISDOMTREE TR US QLT SHRHD YLD 97717W547 85 1,025 SH   DFND 15 1,025 0 0
WISDOMTREE TR US SMALLCP ERNGS 97717W562 2,027 52,379 SH   DFND 13 49,366 0 3,013
WISDOMTREE TR US SMALLCP ERNGS 97717W562 15,903 411,036 SH   DFND 15 406,178 0 4,858
WISDOMTREE TR US MIDCP EARNING 97717W570 2,160 53,760 SH   DFND 13 50,388 0 3,372
WISDOMTREE TR US MIDCP EARNING 97717W570 22,047 548,846 SH   DFND 15 544,374 0 4,472
WISDOMTREE TR US EARNINGS 500 97717W588 806 26,283 SH   DFND 13 26,283 0 0
WISDOMTREE TR US EARNINGS 500 97717W588 1,147 37,400 SH   DFND 15 34,093 0 3,307
WISDOMTREE TR US TOTAL EARNING 97717W596 63 1,987 SH   DFND 13 1,720 0 267
WISDOMTREE TR US TOTAL EARNING 97717W596 940 29,721 SH   DFND 15 28,375 0 1,346
WISDOMTREE TR US SMALLCAP DIVD 97717W604 122 4,120 SH   DFND 4 4,120 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 6,565 221,409 SH   DFND 13 212,523 0 8,886
WISDOMTREE TR US SMALLCAP DIVD 97717W604 27,994 944,134 SH   DFND 15 906,688 0 37,446
WISDOMTREE TR INTL EQUITY FD 97717W703 69 1,314 SH   DFND 4 1,314 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 2,950 55,918 SH   DFND 13 55,113 0 805
WISDOMTREE TR INTL EQUITY FD 97717W703 15,220 288,539 SH   DFND 15 286,089 0 2,450
WISDOMTREE TR INTL SMCAP DIV 97717W760 72 997 SH   DFND 4 997 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 688 9,562 SH   DFND 13 9,109 0 453
WISDOMTREE TR INTL SMCAP DIV 97717W760 16,869 234,459 SH   DFND 15 228,535 0 5,924
WISDOMTREE TR INTL MIDCAP DV 97717W778 7 100 SH   DFND 4 100 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 7,125 109,170 SH   DFND 13 107,325 0 1,845
WISDOMTREE TR INTL MIDCAP DV 97717W778 3,275 50,185 SH   DFND 15 49,420 0 765
WISDOMTREE TR INTL DIV EX FINL 97717W786 3,005 71,818 SH   DFND 13 67,857 0 3,961
WISDOMTREE TR INTL DIV EX FINL 97717W786 2,837 67,791 SH   DFND 15 59,329 0 8,462
WISDOMTREE TR INTL LRGCAP DV 97717W794 139 2,904 SH   DFND 13 2,904 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 6,789 142,064 SH   DFND 15 139,174 0 2,890
WISDOMTREE TR ITL HIGH DIV FD 97717W802 124 3,000 SH   DFND 4 3,000 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 161 3,890 SH   DFND 13 2,477 0 1,413
WISDOMTREE TR ITL HIGH DIV FD 97717W802 1,590 38,414 SH   DFND 15 37,707 0 707
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 59 1,065 SH   DFND 4 1,065 0 0
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 141 2,528 SH   DFND 15 2,438 0 90
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 19 291 SH   DFND 13 291 0 0
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 548 8,249 SH   DFND 15 8,249 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 131 1,696 SH   DFND 4 1,696 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 196 2,544 SH   DFND 13 2,544 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 928 12,049 SH   DFND 15 11,832 0 217
WISDOMTREE TR GLB US QTLY DIV 97717W844 2,594 45,434 SH   DFND 15 45,434 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 33,242 615,814 SH   DFND 4 615,814 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 10,795 199,986 SH   DFND 13 185,917 0 14,069
WISDOMTREE TR JAPN HEDGE EQT 97717W851 28,730 532,236 SH   DFND 15 523,572 0 8,664
WISDOMTREE TR EUROPE SMCP DV 97717W869 145 2,229 SH   DFND 4 2,229 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 2,951 45,216 SH   DFND 13 44,896 0 320
WISDOMTREE TR EUROPE SMCP DV 97717W869 9,453 144,848 SH   DFND 15 136,737 0 8,111
WISDOMTREE TR GLB HIGH DIV FD 97717W877 141 3,077 SH   DFND 13 3,077 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 980 21,392 SH   DFND 15 21,292 0 100
WISDOMTREE TR CURRNCY INT EQ 97717X263 304 10,505 SH   DFND 4 10,505 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 13 426 SH   DFND 13 100 0 326
WISDOMTREE TR EUR HDG SMLCAP 97717X552 106 3,522 SH   DFND 15 3,522 0 0
WISDOMTREE TR JAP HDG QTLY DIV 97717X586 28 1,000 SH   DFND 15 1,000 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 12 383 SH   DFND 13 0 0 383
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 55 1,728 SH   DFND 15 1,728 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 166 4,041 SH   DFND 4 4,041 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,380 33,642 SH   DFND 13 31,110 0 2,532
WISDOMTREE TR US QTLY DIV GRT 97717X669 19,013 463,622 SH   DFND 15 463,334 0 288
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 30,580 484,314 SH   DFND 4 475,143 9,165 6
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 17,179 272,083 SH   DFND 13 261,886 0 10,197
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 57,526 911,089 SH   DFND 15 894,695 0 16,394
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 631 10,000 SH   DFND 17 10,000 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 11 137 SH   DFND 15 137 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 933 13,504 SH   DFND 13 13,504 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 1,391 20,120 SH   DFND 15 20,020 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 426 12,377 SH   DFND 13 12,377 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 6,221 180,829 SH   DFND 15 178,191 0 2,638
WIX COM LTD SHS M98068105 12,729 126,910 SH   DFND 3 14,130 0 112,780
WIX COM LTD SHS M98068105 124 1,241 SH   DFND 4 1,241 0 0
WIX COM LTD SHS M98068105 927 9,246 SH   DFND 13 9,080 0 166
WIX COM LTD SHS M98068105 1,380 13,763 SH   DFND 15 13,632 0 131
WIX COM LTD SHS M98068105 433 4,317 SH   DFND 24 4,317 0 0
WMIH CORP COM 92936P100 227 169,733 SH   DFND 4 169,733 0 0
WMIH CORP COM 92936P100 9 7,064 SH   DFND 15 7,064 0 0
WMIH CORP COM 92936P100 172 128,684 SH   DFND 90 0 0 128,684
WNS HOLDINGS LTD SPON ADR 92932M101 4,236 81,173 SH   DFND 3 564 0 80,609
WNS HOLDINGS LTD SPON ADR 92932M101 9,124 174,855 SH   DFND 4 172,731 1,302 822
WNS HOLDINGS LTD SPON ADR 92932M101 3,156 60,475 SH   DFND 13 60,123 0 352
WNS HOLDINGS LTD SPON ADR 92932M101 27,446 525,996 SH   DFND 15 517,909 0 8,087
WOLVERINE WORLD WIDE INC COM 978097103 1,698 48,838 SH   DFND 4 48,838 0 0
WOLVERINE WORLD WIDE INC COM 978097103 341 9,810 SH   DFND 13 9,810 0 0
WOLVERINE WORLD WIDE INC COM 978097103 6,589 189,498 SH   DFND 15 189,031 0 467
WOODWARD INC COM 980745103 2,679 34,852 SH   DFND 4 34,749 103 0
WOODWARD INC COM 980745103 314 4,084 SH   DFND 13 4,002 0 82
WOODWARD INC COM 980745103 14,170 184,367 SH   DFND 15 182,522 0 1,845
WOODWARD INC COM 980745103 1,026 13,343 SH   DFND 90 0 0 13,343
WOORI BK ADR 98105T104 5 115 SH   DFND 4 115 0 0
WOORI BK ADR 98105T104 3 73 SH   DFND 15 73 0 0
WORKDAY INC CL A 98138H101 12,125 100,104 SH   DFND 4 100,066 38 0
WORKDAY INC CL A 98138H101 1,291 10,662 SH   DFND 13 10,414 0 248
WORKDAY INC CL A 98138H101 19,293 159,286 SH   DFND 15 157,258 0 2,028
WORKDAY INC CL A 98138H101 1 6 SH   DFND 17 6 0 0
WORKDAY INC CL A 98138H101 4,126 34,063 SH   DFND 24 34,063 0 0
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 2,464 1,652,000 PRN   DFND 24 1,652,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206 3 1,500 SH   DFND 13 1,500 0 0
WORKHORSE GROUP INC COM NEW 98138J206 957 526,000 SH   DFND 15 526,000 0 0
WORKIVA INC COM CL A 98139A105 499 20,442 SH   DFND 4 20,442 0 0
WORKIVA INC COM CL A 98139A105 194 7,943 SH   DFND 13 7,943 0 0
WORKIVA INC COM CL A 98139A105 364 14,909 SH   DFND 90 0 0 14,909
WORLD ACCEP CORP DEL COM 981419104 546 4,917 SH   DFND 4 4,917 0 0
WORLD ACCEP CORP DEL COM 981419104 51 455 SH   DFND 13 455 0 0
WORLD ACCEP CORP DEL COM 981419104 322 2,901 SH   DFND 90 0 0 2,901
WORLD FUEL SVCS CORP COM 981475106 1,234 60,477 SH   DFND 4 60,477 0 0
WORLD FUEL SVCS CORP COM 981475106 1,074 52,619 SH   OTR 5 0 0 52,619
WORLD FUEL SVCS CORP COM 981475106 58 2,841 SH   DFND 13 2,841 0 0
WORLD FUEL SVCS CORP COM 981475106 13 645 SH   DFND 15 645 0 0
WORLD FUEL SVCS CORP COM 981475106 854 41,824 SH   DFND 90 0 0 41,824
WORLD WRESTLING ENTMT INC CL A 98156Q108 23,326 320,329 SH   DFND 4 320,329 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 29 400 SH   DFND 13 400 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2,034 27,937 SH   DFND 15 27,739 0 198
WORLD WRESTLING ENTMT INC CL A 98156Q108 670 9,200 SH   DFND 24 9,200 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 8,684 119,249 SH   DFND 90 59,264 0 59,985
WORLDPAY INC CL A 981558109 10,824 132,360 SH   DFND 3 17,990 0 114,370
WORLDPAY INC CL A 981558109 48,836 597,163 SH   DFND 4 596,922 210 31
WORLDPAY INC CL A 981558109 202 2,470 SH   DFND 5 977 0 1,493
WORLDPAY INC CL A 981558109 2,523 30,854 SH   DFND 13 28,681 0 2,173
WORLDPAY INC CL A 981558109 18,142 221,837 SH   DFND 15 219,243 0 2,594
WORLDPAY INC CL A 981558109 57 695 SH   DFND 17 695 0 0
WORLDPAY INC CL A 981558109 5,768 70,533 SH   DFND 90 0 0 70,533
WORTHINGTON INDS INC COM 981811102 1,646 39,219 SH   DFND 4 39,219 0 0
WORTHINGTON INDS INC COM 981811102 115 2,743 SH   DFND 13 2,743 0 0
WORTHINGTON INDS INC COM 981811102 367 8,754 SH   DFND 15 8,754 0 0
WORTHINGTON INDS INC COM 981811102 1,083 25,798 SH   DFND 90 0 0 25,798
WPP PLC NEW ADR 92937A102 1,295 16,478 SH   DFND 4 16,292 186 0
WPP PLC NEW ADR 92937A102 333 4,235 SH   DFND 13 4,235 0 0
WPP PLC NEW ADR 92937A102 2,623 33,374 SH   DFND 15 33,256 0 118
WPX ENERGY INC COM 98212B103 73,201 4,059,981 SH   DFND 3 945,162 0 3,114,819
WPX ENERGY INC COM 98212B103 2,215 122,846 SH   DFND 4 122,346 500 0
WPX ENERGY INC COM 98212B103 35 1,926 SH   DFND 5 0 0 1,926
WPX ENERGY INC COM 98212B103 12 681 SH   DFND 13 612 0 69
WPX ENERGY INC COM 98212B103 408 22,608 SH   DFND 15 21,649 0 959
WPX ENERGY INC COM 98212B103 1 36 SH   DFND 17 36 0 0
WPX ENERGY INC PFD SER A CV 98212B202 15,200 201,488 SH   DFND 24 201,488 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 185 171,000 PRN   DFND 13 171,000 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 2,576 2,381,000 PRN   DFND 15 2,379,000 0 2,000
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 1 1,000 PRN   DFND 24 1,000 0 0
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 4,562 3,411,000 PRN   DFND 24 3,411,000 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1,684 64,883 SH   DFND 3 0 0 64,883
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 22,332 860,246 SH   DFND 4 857,300 1,750 1,196
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 324 50,000 SH Call DFND 4 50,000 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 14 50,000 SH Put DFND 4 50,000 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1,626 62,624 SH   DFND 13 62,007 0 617
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 22,063 849,890 SH   DFND 15 834,997 0 14,893
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 27 1,036 SH   DFND 24 1,036 0 0
WRIGHT MED GROUP N V RIGHT 03/01/2019 N96617126 0 1 SH   DFND 15 1 0 0
WSFS FINL CORP COM 929328102 2,150 40,339 SH   DFND 4 40,339 0 0
WSFS FINL CORP COM 929328102 292 5,483 SH   DFND 13 5,483 0 0
WSFS FINL CORP COM 929328102 128 2,393 SH   DFND 15 2,393 0 0
WSFS FINL CORP COM 929328102 1,026 19,246 SH   DFND 90 0 0 19,246
WSI INDS INC COM 92932Q102 0 1 SH   DFND 15 1 0 0
WVS FINL CORP COM 929358109 0 5 SH   DFND 15 5 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 1,699 38,386 SH   DFND 4 38,370 16 0
WYNDHAM DESTINATIONS INC COM 98310W108 840 18,975 SH   DFND 13 18,964 0 11
WYNDHAM DESTINATIONS INC COM 98310W108 2,468 55,738 SH   DFND 15 54,873 0 865
WYNDHAM DESTINATIONS INC COM 98310W108 4 101 SH   DFND 17 101 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 1,010 22,805 SH   DFND 90 0 0 22,805
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,545 26,256 SH   DFND 4 26,240 16 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 492 8,365 SH   DFND 13 8,332 0 33
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,468 58,943 SH   DFND 15 58,048 0 895
WYNDHAM HOTELS & RESORTS INC COM 98311A105 6 101 SH   DFND 17 101 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 605 10,291 SH   DFND 90 0 0 10,291
WYNN RESORTS LTD COM 983134107 1,638 9,789 SH   DFND 3 6,289 0 3,500
WYNN RESORTS LTD COM 983134107 20,950 125,197 SH   DFND 4 125,171 12 14
WYNN RESORTS LTD COM 983134107 2,547 15,222 SH   DFND 13 15,014 0 208
WYNN RESORTS LTD COM 983134107 43,888 262,267 SH   DFND 15 248,758 0 13,509
WYNN RESORTS LTD COM 983134107 2,379 14,214 SH   DFND 24 14,214 0 0
WYNN RESORTS LTD COM 983134107 764 34,300 SH Put DFND 24 34,300 0 0
WYNN RESORTS LTD COM 983134107 3,897 23,290 SH   DFND 90 0 0 23,290
XBIOTECH INC COM 98400H102 0 30 SH   DFND 4 30 0 0
XBIOTECH INC COM 98400H102 22 5,000 SH   DFND 15 5,000 0 0
XBIOTECH INC COM 98400H102 0 30 SH   DFND 24 30 0 0
XCEL ENERGY INC COM 98389B100 2,795 61,182 SH   DFND 3 43,365 0 17,817
XCEL ENERGY INC COM 98389B100 18,046 395,042 SH   DFND 4 394,481 512 49
XCEL ENERGY INC COM 98389B100 15 320 SH   DFND 5 320 0 0
XCEL ENERGY INC COM 98389B100 9,438 206,611 SH   DFND 13 203,536 0 3,075
XCEL ENERGY INC COM 98389B100 99,822 2,185,252 SH   DFND 15 2,157,796 0 27,456
XCEL ENERGY INC COM 98389B100 1 23 SH   DFND 17 23 0 0
XCEL ENERGY INC COM 98389B100 55,396 1,212,695 SH   DFND 90 945,421 0 267,274
XCERRA CORP COM 98400J108 1,060 75,854 SH   DFND 3 16,776 0 59,078
XCERRA CORP COM 98400J108 4,939 353,511 SH   DFND 4 335,212 0 18,299
XCERRA CORP COM 98400J108 104 7,475 SH   DFND 15 7,475 0 0
XCERRA CORP COM 98400J108 1,231 88,149 SH   DFND 90 45,750 0 42,399
XENCOR INC COM 98401F105 812 21,935 SH   DFND 4 21,935 0 0
XENCOR INC COM 98401F105 91 2,465 SH   DFND 15 1,965 0 500
XENIA HOTELS & RESORTS INC COM 984017103 1,871 76,797 SH   DFND 3 1,970 0 74,827
XENIA HOTELS & RESORTS INC COM 984017103 2,866 117,651 SH   DFND 4 95,265 0 22,386
XENIA HOTELS & RESORTS INC COM 984017103 15 636 SH   DFND 13 636 0 0
XENIA HOTELS & RESORTS INC COM 984017103 255 10,459 SH   DFND 15 8,588 0 1,871
XENIA HOTELS & RESORTS INC COM 984017103 6,885 282,636 SH   DFND 90 12,315 0 270,321
XENON PHARMACEUTICALS INC COM 98420N105 4 450 SH   DFND 15 450 0 0
XEROX CORP COM NEW 984121608 2,323 96,787 SH   DFND 3 40,493 0 56,294
XEROX CORP COM NEW 984121608 2,577 107,372 SH   DFND 4 106,813 59 500
XEROX CORP COM NEW 984121608 80 3,349 SH   DFND 13 2,974 0 375
XEROX CORP COM NEW 984121608 1,519 63,281 SH   DFND 15 58,554 0 4,727
XEROX CORP COM NEW 984121608 0 16 SH   DFND 17 16 0 0
XEROX CORP COM NEW 984121608 1,391 57,972 SH   DFND 90 1 0 57,971
XG TECHNOLOGY INC COM PAR 98372A705 0 3 SH   DFND 15 3 0 0
XILINX INC COM 983919101 13,018 199,478 SH   DFND 3 3,291 0 196,187
XILINX INC COM 983919101 9,378 143,697 SH   DFND 4 143,588 74 35
XILINX INC COM 983919101 149 2,278 SH   DFND 5 2,248 0 30
XILINX INC COM 983919101 11,661 178,692 SH   DFND 13 176,919 0 1,773
XILINX INC COM 983919101 22,825 349,759 SH   DFND 15 340,607 0 9,152
XILINX INC COM 983919101 3 44 SH   DFND 17 44 0 0
XILINX INC COM 983919101 116 1,774 SH   DFND 90 1,774 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 5 1,031 SH   DFND 15 1,031 0 0
XL GROUP LTD COM G98294104 1,671 29,858 SH   DFND 3 3,153 0 26,705
XL GROUP LTD COM G98294104 22,064 394,354 SH   DFND 4 394,309 5 40
XL GROUP LTD COM G98294104 124 2,220 SH   DFND 13 2,048 0 172
XL GROUP LTD COM G98294104 598 10,693 SH   DFND 15 10,693 0 0
XL GROUP LTD COM G98294104 11 192 SH   DFND 17 192 0 0
XO GROUP INC COM 983772104 750 23,435 SH   DFND 4 23,435 0 0
XO GROUP INC COM 983772104 1,026 32,067 SH   DFND 90 16,916 0 15,151
XOMA CORP DEL COM NEW 98419J206 60 2,879 SH   DFND 4 2,879 0 0
XOMA CORP DEL COM NEW 98419J206 137 6,564 SH   DFND 15 6,564 0 0
XOMA CORP DEL COM NEW 98419J206 83 3,979 SH   DFND 90 0 0 3,979
XPERI CORP COM 98421B100 639 39,713 SH   DFND 4 39,713 0 0
XPERI CORP COM 98421B100 145 9,021 SH   DFND 13 8,928 0 93
XPERI CORP COM 98421B100 536 33,262 SH   DFND 15 32,235 0 1,027
XPERI CORP COM 98421B100 495 30,749 SH   DFND 90 242 0 30,507
XPO LOGISTICS INC COM 983793100 110,699 1,105,002 SH   DFND 3 104,712 0 1,000,290
XPO LOGISTICS INC COM 983793100 50,069 499,789 SH   DFND 4 498,139 221 1,429
XPO LOGISTICS INC COM 983793100 1,915 19,114 SH   DFND 5 19,114 0 0
XPO LOGISTICS INC COM 983793100 8,399 83,842 SH   DFND 13 82,419 0 1,423
XPO LOGISTICS INC COM 983793100 45,150 450,691 SH   DFND 15 435,431 0 15,260
XPO LOGISTICS INC COM 983793100 71 705 SH   DFND 17 705 0 0
XPO LOGISTICS INC COM 983793100 8 81 SH   DFND 90 81 0 0
XPRESSPA GROUP INC COM 98420U109 0 0 SH   DFND 15 0 0 0
XYLEM INC COM 98419M100 1,402 20,807 SH   DFND 3 13,724 0 7,083
XYLEM INC COM 98419M100 7,402 109,857 SH   DFND 4 109,832 25 0
XYLEM INC COM 98419M100 131 1,938 SH   DFND 13 1,938 0 0
XYLEM INC COM 98419M100 3,119 46,290 SH   DFND 15 40,810 0 5,480
XYLEM INC COM 98419M100 2,878 42,718 SH   DFND 90 0 0 42,718
YAMANA GOLD INC COM 98462Y100 10 3,500 SH   DFND 4 2,500 1,000 0
YAMANA GOLD INC COM 98462Y100 667 229,912 SH   DFND 13 228,849 0 1,063
YAMANA GOLD INC COM 98462Y100 607 209,256 SH   DFND 15 204,795 0 4,461
YANDEX N V SHS CLASS A N97284108 184,917 5,150,885 SH   DFND 3 1,818,097 0 3,332,788
YANDEX N V SHS CLASS A N97284108 14 381 SH   DFND 4 381 0 0
YANDEX N V SHS CLASS A N97284108 2,619 72,956 SH   OTR 5 0 0 72,956
YANDEX N V SHS CLASS A N97284108 154 4,300 SH   DFND 13 4,300 0 0
YANDEX N V SHS CLASS A N97284108 5,296 147,528 SH   DFND 15 145,637 0 1,891
YANDEX N V SHS CLASS A N97284108 1,816 50,580 SH   DFND 89 50,580 0 0
YANDEX NV NOTE 1.125%12/1 98474TAB3 1,084 1,097,000 PRN   DFND 24 1,097,000 0 0
YATRA ONLINE INC ORD SHS G98338109 1 100 SH   DFND 15 100 0 0
YELP INC CL A 985817105 1,859 47,451 SH   DFND 4 47,451 0 0
YELP INC CL A 985817105 51 1,308 SH   DFND 13 1,086 0 222
YELP INC CL A 985817105 1,686 43,026 SH   DFND 15 42,326 0 700
YELP INC CL A 985817105 313 7,988 SH   DFND 24 7,988 0 0
YELP INC CL A 985817105 9 70,800 SH Call DFND 24 70,800 0 0
YELP INC CL A 985817105 34 4,600 SH Put DFND 24 4,600 0 0
YELP INC CL A 985817105 745 19,015 SH   DFND 90 0 0 19,015
YEXT INC COM 98585N106 1,053 54,447 SH   DFND 4 54,447 0 0
YEXT INC COM 98585N106 1 50 SH   DFND 15 50 0 0
YEXT INC COM 98585N106 581 30,064 SH   DFND 90 0 0 30,064
YIELD10 BIOSCIENCE INC COM NEW 98585K201 0 16 SH   DFND 15 16 0 0
YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 89 10,605 SH   DFND 15 10,332 0 273
YORK WTR CO COM 987184108 727 22,855 SH   DFND 4 22,855 0 0
YORK WTR CO COM 987184108 200 6,292 SH   DFND 15 5,822 0 470
YORK WTR CO COM 987184108 250 7,853 SH   DFND 90 0 0 7,853
YOUNGEVITY INTL INC COM NEW 987537206 1 200 SH   DFND 13 200 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 107 7,856 SH   DFND 13 7,856 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 6,444 473,786 SH   DFND 15 473,123 0 663
YRC WORLDWIDE INC COM PAR $.01 984249607 640 63,645 SH   DFND 3 38,191 0 25,454
YRC WORLDWIDE INC COM PAR $.01 984249607 335 33,337 SH   DFND 4 27,225 0 6,112
YRC WORLDWIDE INC COM PAR $.01 984249607 206 20,539 SH   DFND 90 0 0 20,539
YUM BRANDS INC COM 988498101 2,950 37,718 SH   DFND 3 25,045 0 12,673
YUM BRANDS INC COM 988498101 52,458 670,643 SH   DFND 4 654,667 15,947 29
YUM BRANDS INC COM 988498101 2 30 SH   OTR 5 0 0 30
YUM BRANDS INC COM 988498101 1,819 23,253 SH   DFND 13 22,590 0 663
YUM BRANDS INC COM 988498101 18,052 230,782 SH   DFND 15 223,886 0 6,896
YUM BRANDS INC COM 988498101 274 3,498 SH   DFND 17 3,498 0 0
YUM BRANDS INC COM 988498101 26,994 345,109 SH   DFND 90 180,540 0 164,569
YUM CHINA HLDGS INC COM 98850P109 3,127 81,313 SH   DFND 3 54,405 0 26,908
YUM CHINA HLDGS INC COM 98850P109 14,205 369,345 SH   DFND 4 352,700 16,645 0
YUM CHINA HLDGS INC COM 98850P109 8 219 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 1,544 40,152 SH   DFND 13 39,739 0 413
YUM CHINA HLDGS INC COM 98850P109 16,153 419,989 SH   DFND 15 412,165 0 7,824
YUM CHINA HLDGS INC COM 98850P109 135 3,498 SH   DFND 17 3,498 0 0
YUM CHINA HLDGS INC COM 98850P109 2,102 54,665 SH   DFND 89 54,665 0 0
YUM CHINA HLDGS INC COM 98850P109 12,315 320,192 SH   DFND 90 49,004 0 271,188
YY INC ADS REPCOM CLA 98426T106 242 2,409 SH   DFND 4 2,409 0 0
YY INC ADS REPCOM CLA 98426T106 1,178 11,724 SH   DFND 13 11,322 0 402
YY INC ADS REPCOM CLA 98426T106 9,856 98,103 SH   DFND 15 95,117 0 2,986
ZAFGEN INC COM 98885E103 29 2,796 SH   DFND 4 2,796 0 0
ZAGG INC COM 98884U108 5,087 294,022 SH   DFND 3 136,813 0 157,209
ZAGG INC COM 98884U108 430 24,881 SH   DFND 4 24,881 0 0
ZAGG INC COM 98884U108 54 3,100 SH   DFND 13 3,100 0 0
ZAGG INC COM 98884U108 10 550 SH   DFND 15 550 0 0
ZAGG INC COM 98884U108 277 16,022 SH   DFND 90 0 0 16,022
ZAYO GROUP HLDGS INC COM 98919V105 7,292 199,881 SH   DFND 4 199,881 0 0
ZAYO GROUP HLDGS INC COM 98919V105 921 25,246 SH   DFND 13 24,896 0 350
ZAYO GROUP HLDGS INC COM 98919V105 19,444 532,993 SH   DFND 15 530,028 0 2,965
ZAYO GROUP HLDGS INC COM 98919V105 0 6 SH   DFND 17 6 0 0
ZAYO GROUP HLDGS INC COM 98919V105 17,277 473,609 SH   DFND 90 88,607 0 385,002
ZEBRA TECHNOLOGIES CORP CL A 989207105 82,829 578,213 SH   DFND 3 120,491 0 457,722
ZEBRA TECHNOLOGIES CORP CL A 989207105 13,850 96,684 SH   DFND 4 95,996 436 252
ZEBRA TECHNOLOGIES CORP CL A 989207105 851 5,944 SH   DFND 5 4,469 0 1,475
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,221 15,506 SH   OTR 5 0 0 15,506
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,727 12,053 SH   DFND 13 11,961 0 92
ZEBRA TECHNOLOGIES CORP CL A 989207105 29,267 204,306 SH   DFND 15 200,872 0 3,434
ZEBRA TECHNOLOGIES CORP CL A 989207105 1 10 SH   DFND 17 10 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,789 12,491 SH   DFND 90 0 0 12,491
ZEDGE INC CL B 98923T104 1 320 SH   DFND 15 320 0 0
ZENDESK INC COM 98936J101 62,017 1,138,144 SH   DFND 3 227,933 0 910,211
ZENDESK INC COM 98936J101 10,447 191,723 SH   DFND 4 191,723 0 0
ZENDESK INC COM 98936J101 238 4,367 SH   DFND 13 4,067 0 300
ZENDESK INC COM 98936J101 2,926 53,705 SH   DFND 15 53,109 0 596
ZENDESK INC COM 98936J101 1,319 24,213 SH   DFND 90 0 0 24,213
ZILLOW GROUP INC CL A 98954M101 647 10,833 SH   DFND 4 10,833 0 0
ZILLOW GROUP INC CL A 98954M101 1 25 SH   DFND 13 25 0 0
ZILLOW GROUP INC CL A 98954M101 281 4,700 SH   DFND 15 4,700 0 0
ZILLOW GROUP INC CL A 98954M101 0 5 SH   DFND 17 5 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,126 35,997 SH   DFND 4 35,997 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 16 271 SH   DFND 13 271 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 4,087 69,203 SH   DFND 15 59,579 0 9,624
ZILLOW GROUP INC CL C CAP STK 98954M200 0 5 SH   DFND 17 5 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,565 26,492 SH   DFND 90 0 0 26,492
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 3 2,000 PRN   DFND 4 2,000 0 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 182 144,000 PRN   DFND 13 144,000 0 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 2,855 2,254,000 PRN   DFND 15 2,254,000 0 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 511 403,000 PRN   DFND 24 403,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 177,323 1,591,194 SH   DFND 3 177,296 0 1,413,898
ZIMMER BIOMET HLDGS INC COM 98956P102 19,921 178,758 SH   DFND 4 178,657 80 21
ZIMMER BIOMET HLDGS INC COM 98956P102 139 50,000 SH Call DFND 4 50,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 12 110 SH   DFND 5 105 0 5
ZIMMER BIOMET HLDGS INC COM 98956P102 3,210 28,807 SH   DFND 13 28,518 0 289
ZIMMER BIOMET HLDGS INC COM 98956P102 36,743 329,713 SH   DFND 15 321,317 0 8,396
ZIMMER BIOMET HLDGS INC COM 98956P102 4 33 SH   DFND 17 33 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 5,348 47,990 SH   DFND 90 0 0 47,990
ZION OIL & GAS INC COM 989696109 26 6,529 SH   DFND 4 6,529 0 0
ZION OIL & GAS INC COM 989696109 2 526 SH   DFND 15 526 0 0
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ZIONS BANCORPORATION COM 989701107 4,387 83,258 SH   DFND 4 83,258 0 0
ZIONS BANCORPORATION COM 989701107 13 248 SH   DFND 5 248 0 0
ZIONS BANCORPORATION COM 989701107 1,552 29,462 SH   DFND 13 28,169 0 1,293
ZIONS BANCORPORATION COM 989701107 25,131 476,961 SH   DFND 15 458,435 0 18,526
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ZIOPHARM ONCOLOGY INC COM 98973P101 200 66,264 SH   DFND 4 66,264 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 15 5,016 SH   DFND 13 5,016 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 690 228,338 SH   DFND 15 228,338 0 0
ZIX CORP COM 98974P100 247 45,782 SH   DFND 4 45,782 0 0
ZIX CORP COM 98974P100 0 2 SH   DFND 15 2 0 0
ZIX CORP COM 98974P100 176 32,746 SH   DFND 90 0 0 32,746
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ZOES KITCHEN INC COM 98979J109 17 1,707 SH   DFND 15 1,707 0 0
ZOES KITCHEN INC COM 98979J109 118 12,074 SH   DFND 90 0 0 12,074
ZOETIS INC CL A 98978V103 143,007 1,678,688 SH   DFND 3 293,037 0 1,385,651
ZOETIS INC CL A 98978V103 222,136 2,607,540 SH   DFND 4 2,599,787 511 7,242
ZOETIS INC CL A 98978V103 1,376 16,147 SH   DFND 5 12,574 0 3,573
ZOETIS INC CL A 98978V103 12,971 152,257 SH   DFND 13 147,377 0 4,880
ZOETIS INC CL A 98978V103 143,153 1,680,394 SH   DFND 15 1,645,207 0 35,187
ZOETIS INC CL A 98978V103 1,383 16,237 SH   DFND 17 16,237 0 0
ZOETIS INC CL A 98978V103 19,073 223,883 SH   DFND 90 64,784 0 159,099
ZOGENIX INC COM NEW 98978L204 798 18,052 SH   DFND 4 18,052 0 0
ZOGENIX INC COM NEW 98978L204 9 201 SH   DFND 13 201 0 0
ZOGENIX INC COM NEW 98978L204 698 15,795 SH   DFND 15 15,769 0 26
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 11 4,831 SH   DFND 4 4,831 0 0
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 16 7,025 SH   DFND 15 7,025 0 0
ZSCALER INC COM 98980G102 3,327 93,051 SH   DFND 3 6,771 0 86,280
ZSCALER INC COM 98980G102 250 6,980 SH   DFND 4 6,980 0 0
ZSCALER INC COM 98980G102 774 21,640 SH   DFND 15 21,140 0 500
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 260 13,000 SH   DFND 13 6,550 0 6,450
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 708 35,419 SH   DFND 15 33,473 0 1,946
ZUMIEZ INC COM 989817101 2,549 101,739 SH   DFND 3 1,729 0 100,010
ZUMIEZ INC COM 989817101 783 31,276 SH   DFND 4 17,641 0 13,635
ZUMIEZ INC COM 989817101 1,520 60,660 SH   DFND 5 16,169 0 44,491
ZUMIEZ INC COM 989817101 1,141 45,533 SH   OTR 5 0 0 45,533
ZUMIEZ INC COM 989817101 27 1,097 SH   DFND 13 1,097 0 0
ZUMIEZ INC COM 989817101 1,437 57,368 SH   DFND 15 57,368 0 0
ZUMIEZ INC COM 989817101 281 11,231 SH   DFND 90 0 0 11,231
ZYMEWORKS INC COM 98985W102 243 16,413 SH   DFND 13 15,913 0 500
ZYMEWORKS INC COM 98985W102 411 27,821 SH   DFND 15 27,640 0 181
ZYNERBA PHARMACEUTICALS INC COM 98986X109 11 1,125 SH   DFND 13 950 0 175
ZYNERBA PHARMACEUTICALS INC COM 98986X109 552 56,696 SH   DFND 15 54,886 0 1,810
ZYNGA INC CL A 98986T108 7,133 1,752,693 SH   DFND 4 1,752,693 0 0
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